15th Apr 2008 15:52
RMB Morgan Stanley Limited15 April 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 LimitedCompany dealt in BHP Billiton PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 14 April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 2,140,402 0 (0.10%) (0.00%) (2) Derivatives (other than options) N/A N/A (3) Options and agreements to purchase/sell N/A N/A Total 2,140,402 0 (0.10%) (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 (c) 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 109,199 263.5670PURCHASE 10,801 263.5670SALE 5,800 260.0000SALE 52,598 257.1700SALE 109,199 263.5670SALE 109,199 263.5670SALE 433 264.5000SALE 10,801 263.5670SALE 10,801 263.5670SALE 45 260.2000SALE 1,350 265.3167SALE 10,801 263.5670SALE 109,199 263.5670 NUMBER OF BUYS HIGH PRICE LOW PRICE120,000 263.5670 263.5670TOTAL NUMBER OF SELLS HIGH PRICE LOW PRICE420,226 265.3167 257.1700 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) ZAR e.g. CFDCFD SHORT 7,858 267.2800CFD SHORT 3,970 267.4500CFD SHORT 1,670 267.1300CFD SHORT 4,010 267.1400 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 15 April 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 atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group