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EPT Disclosure

13th May 2008 08:32

RNS Number : 2840U
RMB Morgan Stanley Limited
13 May 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

RMB Morgan Stanley Limited

Company dealt in

BHP Billiton Plc 

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Shares

Date of dealing

12 May 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

1,705,655  (0.08%)

0 (0.00%)

(2) Derivatives (other than options)

N/A

N/A

(3) Options and agreements to purchase/sell

N/A

N/A

Total

1,705,655  (0.08%)

0 (0.00%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

N/A

N/A

(2) Derivatives (other than options)

N/A

N/A

(3) Options and agreements to purchase/sell

N/A

N/A

Total

N/A

N/A

Rights to subscribe (Note 2)

Class of relevant security:

Details

N/A

N/A

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4) ZAR

PURCHASE

2,542

294.7640

PURCHASE

1,000

296.1500

PURCHASE

5,000

296.5000

PURCHASE

1,100

296.5000

PURCHASE

3,942

296.7000

PURCHASE

58

296.7000

PURCHASE

4,900

296.7000

PURCHASE

50

297.0000

PURCHASE

50

297.0000

PURCHASE

50

297.0000

PURCHASE

50

299.7700

PURCHASE

50

299.7700

SALE

250

277.9900

SALE

2,542

295.0000

SALE

88

295.6000

SALE

5,000

296.5000

SALE

100

296.5000

SALE

105

296.5000

SALE

795

296.5000

SALE

4,000

296.6333

SALE

5,500

296.6333

SALE

500

296.6333

SALE

5,000

296.6333

SALE

3

296.7000

SALE

3,997

296.7000

SALE

66

296.7000

SALE

4,734

296.7000

SALE

200

296.7000

SALE

50

297.0000

NUMBER OF BUYS

HIGH PRICE

LOW PRICE

18,792

299.7700

294.7640

TOTAL NUMBER OF SELLS

HIGH PRICE

LOW PRICE

32,930

297.0000

277.9900

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4) ZAR

CFD

SHORT

15,340

294.2700

CFD

SHORT

2,542

294.7600

FUTURE

SALE

23,080

294.5000

FUTURE

SALE

2,220

297.8000

3. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO

Date of disclosure

13 May 2008

Contact name

Zafrhan Fahmy

Telephone number

020 7677 1871

Name of offeree/offeror with which connected

Rio Tinto Plc

Nature of connection (Note 9)

Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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