Morgan Stanley Secs - EPT Disclosure - Amendment
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RNS Number:0800S
Morgan Stanley Securities Limited
10 April 2008
AMENDMENT TO ANNOUNCEMENT 8911R RELEASED AT 13:13 ON 08 APRIL 2008
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Morgan Stanley Securities Limited
Company dealt in BHP Billiton Plc
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 04 April 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
3,749,299 16.1700 15.5600
Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP
4,151,631 16.1700 15.5800
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP
e.g. CFD
CFD LONG 156,816 15.9463
CFD LONG 42,044 16.1700
CFD LONG 54,034 16.1700
CFD SHORT 13,650 15.9463
CFD SHORT 226,861 16.0024
CFD SHORT 13,546 16.1700
CFD LONG 20,496 15.8443
CFD LONG 13,299 15.8576
CFD LONG 600 15.9008
CFD LONG 37,363 15.9117
CFD LONG 29,855 15.9117
CFD LONG 22,303 15.9117
CFD LONG 17,677 15.9117
CFD LONG 7,914 15.9149
CFD LONG 45,086 15.9149
CFD LONG 124,455 15.9176
CFD LONG 18,500 15.9232
CFD LONG 28,450 15.9363
CFD LONG 7,702 15.9500
CFD LONG 1,229 15.9500
CFD LONG 112,125 15.9500
CFD LONG 9,269 15.9500
CFD LONG 637 15.9500
CFD LONG 102 15.9500
CFD SHORT 16,000 15.6525
CFD SHORT 16,060 15.6703
CFD SHORT 5,600 15.8623
CFD SHORT 7,914 15.8634
CFD SHORT 45,086 15.8634
CFD SHORT 340 15.9185
CFD SHORT 10,000 16.0040
CFD SHORT 30,000 16.0132
CFD SHORT 14,400 16.0132
CFD SHORT 1,229 16.1424
CFD SHORT 102 16.1424
CFD SHORT 100,000 31.3740 USD
CFD SHORT 700,000 31.8554 USD
CFD LONG 318,351 20.2288 EUR
CFD SHORT 28,900 16.0213
CFD SHORT 318,351 20.2288 EUR
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per
unit (Note 3)
GBP
N/A N/A N/A N/A N/A N/A N/A
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3) GBP
N/A N/A N/A
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
Date of disclosure 10 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 6) Advisor
Notes
The Notes on Form 38.5(a) 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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