Mining(1770)

Change Today

Price Down-1,150.32

Value

11,213.09

EPT Disclosure

09 July 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 & Co. Inc.


 

Company dealt in

BHP Billiton Limited 


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

 

Ordinary Shares dealt in ADR form

Date of dealing

08 July 2008

 


2.    DEALINGS (Note 2)


(a)    Purchases and sales


Total number of securities purchased


Highest price paid (Note 3) USD

Lowest price paid (Note 3) USD

1,167,100

76.7300

72.9600



Total number of securities sold


Highest price received (Note 3) USD

Lowest price received (Note 3) USD

967,100

76.6900

72.9400


(b)    Derivatives transactions (other than options)


Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3) USD

N/A

N/A

N/A

N/A



(c)    Options transactions in respect of existing securities

(i)    Writing, selling, purchasing or varying


Product name,

e.g. call option


Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise

price 

USD

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 3)

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) USD

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

09 July 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
 
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