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EPT Disclosure

27th Oct 2008 10:27

RNS Number : 7339G
Credit Suisse Equities (Australia)
27 October 2008
 

4FORM 38.5 (b)

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

Credit Suisse Equities (Australia) Limited

Company dealt in

BHP Billiton Limited

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

Ordinary Shares

Date of dealing

24-10-2008

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

12799696

0.381

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

12799696

0.381

 

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

Class Of Relevant Security : Ordinary Shares 

Long

Short

(1) Relevant Securities 

 

 

(2) Derivatives (other than options) 

 

 

(3) Options and agreements to purchasesell 

 

 

Total

(c) Rights to subscribe (Note 2) 

Class of relevant security:

Details

 

 

3. DEALINGS (Note 3)

(a) Purchases and sales 

Purchase/sale

Number of securities

Price per unit (Note 4)

Purchase

1,000

24.30

Purchase

5

24.11

Purchase

7

24.11

Purchase

500

24.24

Purchase

400

24.15

Purchase

500

24.01

Purchase

18

23.81

Purchase

482

23.81

Purchase

651

23.90

Purchase

3,577

23.90

Purchase

69

23.90

Purchase

651

23.90

Purchase

1,300

23.90

Purchase

1,013

23.90

Purchase

1,274

23.90

Purchase

239

23.90

Purchase

1,877

23.90

Purchase

3,445

23.90

Purchase

5,555

23.90

Purchase

1,000

23.90

Purchase

2,957

23.90

Purchase

5,000

23.90

Purchase

1,466

23.90

Purchase

7,743

23.90

Purchase

1,047

23.89

Purchase

279

23.89

Purchase

1,508

23.89

Purchase

4,392

23.88

Purchase

710

23.88

Purchase

2,116

23.88

Purchase

30

23.88

Purchase

1,346

23.88

Purchase

755

23.88

Purchase

1,526

24.35

Purchase

3,474

24.35

Purchase

3,939

24.38

Purchase

1,061

24.38

Purchase

4,636

24.41

Purchase

159

24.41

Purchase

130

24.41

Purchase

486

24.45

Purchase

141

24.45

Purchase

986

24.45

Purchase

441

24.45

Purchase

250

24.45

Purchase

1,360

24.45

Purchase

1,336

24.45

Purchase

8,237

24.50

Purchase

1,763

24.50

Purchase

75

24.42

Purchase

2,167

24.42

Purchase

1

24.42

Purchase

8,787

24.42

Purchase

1,500

24.40

Purchase

587

24.40

Purchase

1,300

24.40

Purchase

5,658

24.40

Purchase

500

24.00

Purchase

4,887

24.21

Purchase

113

24.21

Purchase

5,000

24.34

Purchase

500

24.24

Purchase

1,474

24.44

Purchase

1,024

24.43

Purchase

2

24.43

Purchase

300

24.41

Purchase

1,494

24.22

Purchase

3,506

24.22

Purchase

161

24.17

Purchase

49

24.16

Purchase

90

24.16

Purchase

500

24.00

Purchase

400,000

22.75

Purchase

20

24.23

Purchase

75,000

24.97

Purchase

684,200

27.69

Purchase

684,200

27.69

Purchase

1,000,000

24.41

Sale

-50,000

23.90

Sale

50,000

23.92

Sale

-50,000

23.92

Sale

-683

24.05

Sale

-403

24.03

Sale

-50,000

24.42

Sale

-500

24.00

Sale

-1,000

24.00

Sale

-4,887

24.21

Sale

-596

24.20

Sale

-1,825

24.60

Sale

-400

24.38

Sale

-66,433

24.38

Sale

-41,521

24.38

Sale

-500

23.99

Sale

-10,314

24.00

Sale

-1,571

24.00

Sale

-165

24.00

Sale

-996

24.00

Sale

-100

24.00

Sale

-500

24.00

Sale

-1,000

24.00

Sale

-1,000

24.00

Sale

-164

24.00

Sale

-1,000

24.00

Sale

-630

24.00

Sale

-500

24.00

Sale

-205

24.00

Sale

-500

24.00

Sale

-250

24.00

Sale

-200

24.00

Sale

-42

24.00

Sale

-1,000

24.00

Sale

-82

24.00

Sale

-124

24.00

Sale

-160

24.00

Sale

-500

24.00

Sale

-310

24.00

Sale

-1,000

24.00

Sale

-85

24.00

Sale

-2,000

24.00

Sale

-300

24.00

Sale

-10,881

24.00

Sale

-200

24.00

Sale

-50

24.00

Sale

-300

24.00

Sale

-973

24.00

Sale

-30

24.00

Sale

-3,350

24.00

Sale

-1,000

24.00

Sale

-1,000

24.00

Sale

-500

24.00

Sale

-415

24.00

Sale

-1,000

24.00

Sale

-1,000

24.00

Sale

-500

24.00

Sale

-373

24.00

Sale

-500

24.00

Sale

-4,000

24.00

Sale

-2,000

24.00

Sale

-100

24.00

Sale

-120

24.00

Sale

-1,000

24.00

Sale

-2,000

24.00

Sale

-125

24.00

Sale

-800

24.00

Sale

-10,000

24.00

Sale

-3,330

24.00

Sale

-40

24.00

Sale

-123

24.00

Sale

-500

24.00

Sale

-40

24.00

Sale

-500

24.00

Sale

-937

24.00

Sale

-1,000

24.00

Sale

-2,601

24.00

Sale

-10,000

24.00

Sale

-210

24.01

Sale

-3,100

24.01

Sale

-300

24.01

Sale

-200

24.01

Sale

-140

24.01

Sale

-20

24.01

Sale

-2,000

24.01

Sale

-1,000

24.01

Sale

-1,000

24.01

Sale

-500

24.02

Sale

-3,000

24.03

Sale

-206

24.03

Sale

-611

24.03

Sale

-200

24.04

Sale

-415

24.04

Sale

-429

24.04

Sale

-4,150

24.00

Sale

-5,000

24.00

Sale

-186

24.00

Sale

-10,000

24.00

Sale

-500

24.00

Sale

-1,000

24.00

Sale

-81

24.00

Sale

-80

24.00

Sale

-200

24.00

Sale

-208

24.00

Sale

-1,000

24.00

Sale

-3,100

24.00

Sale

-12,000

24.00

Sale

-12,000

24.00

Sale

-416

24.00

Sale

-500

24.00

Sale

-500

24.00

Sale

-630

24.00

Sale

-1,000

24.00

Sale

-20,000

24.00

Sale

-500

24.00

Sale

-100

24.00

Sale

-60

24.00

Sale

-1,000

24.00

Sale

-200

24.00

Sale

-1,000

24.00

Sale

-482

24.00

Sale

-1,000

24.00

Sale

-500

24.00

Sale

-24

24.00

Sale

-70

24.00

Sale

-1,000

24.00

Sale

-160

24.00

Sale

-420

24.00

Sale

-210

24.00

Sale

-1,000

24.00

Sale

-450

24.00

Sale

-500

24.00

Sale

-121

24.00

Sale

-84

24.00

Sale

-90

24.00

Sale

-101

24.00

Sale

-1,000

24.00

Sale

-167

24.00

Sale

-100

24.00

Sale

-50

24.00

Sale

-200

24.00

Sale

-416

24.00

Sale

-1,000

24.00

Sale

-50

24.00

Sale

-40

24.00

Sale

-400

24.00

Sale

-500

24.00

Sale

-200

24.00

Sale

-210

24.00

Sale

-100

24.00

Sale

-1,000

24.00

Sale

-1,000

24.00

Sale

-19,591

24.00

Sale

-5,000

24.01

Sale

-409

24.00

Sale

-100

24.00

Sale

-100

24.00

Sale

-1,000

24.00

Sale

-200

24.00

Sale

-1,000

24.00

Sale

-500

24.00

Sale

-400

24.00

Sale

-269

24.00

Sale

-250

24.00

Sale

-50

24.00

Sale

-125

24.00

Sale

-142

24.00

Sale

-205

24.00

Sale

-300

24.00

Sale

-200

24.00

Sale

-105

24.00

Sale

-200

24.00

Sale

-150

24.00

Sale

-200

24.00

Sale

-800

24.00

Sale

-100

24.00

Sale

-145

24.00

Sale

-400

24.00

Sale

-1,000

24.00

Sale

-400

24.00

Sale

-450

24.00

Sale

-63

24.00

Sale

-100

24.00

Sale

-1,000

24.00

Sale

-400

24.00

Sale

-200

24.00

Sale

-100

24.00

Sale

-82

24.00

Sale

-165

24.00

Sale

-500

24.00

Sale

-200

24.00

Sale

-1,000

24.00

Sale

-1,000

24.00

Sale

-195

24.00

Sale

-2,500

24.00

Sale

-100

24.00

Sale

-36

24.00

Sale

-415

24.00

Sale

-2,000

24.00

Sale

-3,500

24.00

Sale

-265

24.00

Sale

-2,000

24.00

Sale

-50

24.00

Sale

-2,500

24.00

Sale

-1,100

24.00

Sale

-500

24.00

Sale

-450

24.00

Sale

-30

24.00

Sale

-70

24.00

Sale

-400

24.00

Sale

-400

24.00

Sale

-1,000

24.00

Sale

-500

24.00

Sale

-208

24.00

Sale

-300

24.00

Sale

-35

24.00

Sale

-2,500

24.00

Sale

-41

24.00

Sale

-2,000

24.00

Sale

-192

24.00

Sale

-400

24.00

Sale

-4,000

24.00

Sale

-200

24.00

Sale

-1,425

24.00

Sale

-1,000

24.00

Sale

-250

24.00

Sale

-1,000

24.00

Sale

-100

24.00

Sale

-400

24.00

Sale

-106

24.00

Sale

-1,000

24.00

Sale

-209

24.00

Sale

-500

24.00

Sale

-416

24.00

Sale

-50

24.00

Sale

-410

24.00

Sale

-105

24.00

Sale

-500

24.00

Sale

-110

24.00

Sale

-40

24.00

Sale

-10,000

24.00

Sale

-208

24.00

Sale

-208

24.00

Sale

-2,000

24.00

Sale

-5,000

24.00

Sale

-400

24.00

Sale

-125

24.00

Sale

-300

24.00

Sale

-415

24.00

Sale

-100

24.00

Sale

-200

24.00

Sale

-1,000

24.00

Sale

-203

24.00

Sale

-50

24.00

Sale

-200

24.00

Sale

-300

24.00

Sale

-500

24.00

Sale

-200

24.00

Sale

-2,000

24.00

Sale

-500

24.00

Sale

-100

24.00

Sale

-120

24.00

Sale

-1,000

24.00

Sale

-834

24.00

Sale

-125

24.00

Sale

-2,000

24.00

Sale

-1,000

24.00

Sale

-500

24.00

Sale

-300

24.00

Sale

-1,000

24.00

Sale

-200

24.00

Sale

-500

24.00

Sale

-100

24.00

Sale

-292

24.00

Sale

-5,000

24.00

Sale

-410

24.00

Sale

-625

24.00

Sale

-150

24.00

Sale

-25

24.00

Sale

-200

24.00

Sale

-81

24.00

Sale

-1,500

24.00

Sale

-100

24.00

Sale

-100

24.00

Sale

-200

24.00

Sale

-125

24.00

Sale

-500

24.00

Sale

-500

24.00

Sale

-1,600

24.00

Sale

-150

24.00

Sale

-500

24.00

Sale

-100

24.00

Sale

-1,000

24.00

Sale

-100

24.00

Sale

-30

24.00

Sale

-1,050

24.00

Sale

-50

24.00

Sale

-1,000

24.00

Sale

-400

24.00

Sale

-415

24.00

Sale

-180

24.00

Sale

-5,000

24.00

Sale

-100

24.00

Sale

-150

24.00

Sale

-400

24.00

Sale

-400

24.00

Sale

-277

24.00

Sale

-100

24.00

Sale

-100

24.00

Sale

-2,000

24.00

Sale

-290

24.00

Sale

-83

24.00

Sale

-350

24.00

Sale

-18,255

24.00

Sale

-500

24.00

Sale

-1,000

24.00

Sale

-210

24.00

Sale

-300

24.00

Sale

-40

24.00

Sale

-1,000

24.00

Sale

-550

24.00

Sale

-2,000

24.00

Sale

-30

24.00

Sale

-400

24.00

Sale

-200

24.00

Sale

-1,000

24.00

Sale

-85

24.00

Sale

-60

24.00

Sale

-400

24.00

Sale

-200

24.00

Sale

-200

24.00

Sale

-500

24.00

Sale

-600

24.00

Sale

-100

24.00

Sale

-50

24.00

Sale

-500

24.00

Sale

-500

24.00

Sale

-300

24.00

Sale

-415

24.00

Sale

-250

24.00

Sale

-80

24.00

Sale

-500

24.00

Sale

-10,000

24.00

Sale

-40

24.00

Sale

-500

24.00

Sale

-100

24.00

Sale

-750

24.00

Sale

-85

24.00

Sale

-124

24.00

Sale

-250

24.00

Sale

-1,000

24.00

Sale

-1,000

24.00

Sale

-850

24.00

Sale

-500

24.00

Sale

-1,250

24.00

Sale

-130

24.00

Sale

-100

24.00

Sale

-227

24.00

Sale

-679

24.00

Sale

-2,000

24.01

Sale

-300

24.01

Sale

-1,000

24.01

Sale

-1,000

24.01

Sale

-1,000

24.01

Sale

-100

24.01

Sale

-1,000

24.01

Sale

-415

24.01

Sale

-30

24.01

Sale

-1,000

24.01

Sale

-800

24.01

Sale

-4,142

24.01

Sale

-1,000

24.01

Sale

-400

24.01

Sale

-800

24.01

Sale

-400

24.01

Sale

-700

24.01

Sale

-2,000

24.01

Sale

-1,000

24.01

Sale

-500

24.01

Sale

-500

24.01

Sale

-250

24.01

Sale

-10,000

24.01

Sale

-500

24.01

Sale

-1,000

24.01

Sale

-1,000

24.01

Sale

-300

24.01

Sale

-250

24.01

Sale

-40

24.01

Sale

-604

24.02

Sale

-500

24.02

Sale

-2,000

24.02

Sale

-5,000

24.02

Sale

-2,388

24.02

Sale

-500

24.03

Sale

-529

24.03

Sale

-500

24.55

Sale

-2,000

24.30

Sale

-23,293

24.00

Sale

-407

24.00

Sale

-184

24.00

Sale

-5,000

24.00

Sale

-15,000

24.00

Sale

-100

24.00

Sale

-1,000

24.00

Sale

-2,750

24.00

Sale

-43

24.00

Sale

-2,829

24.00

Sale

-1,000

24.00

Sale

-50

24.00

Sale

-500

24.00

Sale

-500

24.00

Sale

-2,000

24.00

Sale

-25,000

24.00

Sale

-300

24.00

Sale

-740

24.00

Sale

-2,235

24.00

Sale

-1,389

24.00

Sale

-5

24.00

Sale

-680

24.00

Sale

-2,054

24.00

Sale

-2,083

24.00

Sale

-1,000

24.00

Sale

-2,000

24.00

Sale

-3,000

24.00

Sale

-163

24.01

Sale

-127

24.01

Sale

-2,295

24.01

Sale

-1,773

24.01

Sale

-826

24.00

Sale

-81

24.00

Sale

-300

24.00

Sale

-121

24.00

Sale

-105

24.00

Sale

-1,000

24.00

Sale

-500

24.00

Sale

-1,250

24.00

Sale

-500

24.00

Sale

-500

24.00

Sale

-1,000

24.00

Sale

-100

24.00

Sale

-6,000

24.00

Sale

-20,000

24.00

Sale

-1,000

24.00

Sale

-400

24.00

Sale

-150

24.00

Sale

-500

24.00

Sale

-200

24.00

Sale

-250

24.00

Sale

-41

24.00

Sale

-500

24.00

Sale

-2,000

24.00

Sale

-3,000

24.00

Sale

-1,000

24.00

Sale

-1,000

24.00

Sale

-500

24.00

Sale

-185

24.00

Sale

-415

24.00

Sale

-205

24.00

Sale

-500

24.00

Sale

-200

24.00

Sale

-8,312

24.00

Sale

-100

24.00

Sale

-8,312

24.00

Sale

-207

24.00

Sale

-200

24.00

Sale

-8,312

24.00

Sale

-250

24.00

Sale

-8,312

24.00

Sale

-410

24.00

Sale

-400

24.00

Sale

-1,000

24.00

Sale

-1,000

24.00

Sale

-500

24.00

Sale

-830

24.00

Sale

-21

24.00

Sale

-300

24.00

Sale

-1,000

24.00

Sale

-200

24.00

Sale

-50

24.00

Sale

-200

24.00

Sale

-60

24.00

Sale

-412

24.00

Sale

-1,000

24.00

Sale

-200

24.00

Sale

-50

24.00

Sale

-41

24.00

Sale

-75

24.00

Sale

-200

24.00

Sale

-200

24.00

Sale

-4,450

24.00

Sale

-500

24.00

Sale

-400

24.00

Sale

-1,000

24.00

Sale

-208

24.00

Sale

-500

24.00

Sale

-210

24.00

Sale

-100

24.00

Sale

-104

24.00

Sale

-100

24.00

Sale

-420

24.00

Sale

-82

24.00

Sale

-200

24.00

Sale

-210

24.00

Sale

-130

24.00

Sale

-500

24.00

Sale

-385

24.00

Sale

-56

24.00

Sale

-200

24.00

Sale

-100

24.00

Sale

-500

24.00

Sale

-400

24.00

Sale

-100

24.00

Sale

-200

24.00

Sale

-300

24.00

Sale

-1,000

24.00

Sale

-300

24.00

Sale

-100

24.00

Sale

-70

24.00

Sale

-500

24.00

Sale

-1,000

24.00

Sale

-49

24.00

Sale

-50

24.00

Sale

-1,000

24.00

Sale

-150

24.00

Sale

-116

24.00

Sale

-415

24.00

Sale

-200

24.00

Sale

-100

24.00

Sale

-100

24.00

Sale

-250

24.00

Sale

-95

24.00

Sale

-40

24.00

Sale

-100

24.00

Sale

-82

24.00

Sale

-2,500

24.00

Sale

-1,900

24.00

Sale

-400

24.00

Sale

-200

24.00

Sale

-100

24.00

Sale

-100

24.00

Sale

-100

24.00

Sale

-150

24.00

Sale

-600

24.00

Sale

-60

24.00

Sale

-40

24.00

Sale

-100

24.00

Sale

-150

24.00

Sale

-100

24.00

Sale

-100

24.00

Sale

-450

24.00

Sale

-300

24.00

Sale

-200

24.00

Sale

-60

24.00

Sale

-601

24.00

Sale

-200

24.00

Sale

-55

24.00

Sale

-84

24.00

Sale

-3,000

24.00

Sale

-1,000

24.00

Sale

-60

24.00

Sale

-400

24.00

Sale

-500

24.00

Sale

-500

24.00

Sale

-120

24.00

Sale

-500

24.00

Sale

-42

24.00

Sale

-166

24.00

Sale

-200

24.00

Sale

-50

24.00

Sale

-500

24.00

Sale

-83

24.00

Sale

-200

24.00

Sale

-100

24.00

Sale

-100

24.00

Sale

-400

24.00

Sale

-140

24.00

Sale

-500

24.00

Sale

-224

24.00

Sale

-500

24.00

Sale

-50

24.00

Sale

-85

24.00

Sale

-500

24.00

Sale

-130

24.00

Sale

-100

24.00

Sale

-51

24.00

Sale

-150

24.00

Sale

-200

24.00

Sale

-300

24.00

Sale

-1,000

24.00

Sale

-200

24.00

Sale

-85

24.00

Sale

-100

24.00

Sale

-350

24.00

Sale

-300

24.00

Sale

-500

24.00

Sale

-210

24.00

Sale

-200

24.00

Sale

-500

24.00

Sale

-250

24.00

Sale

-4,000

24.00

Sale

-500

24.00

Sale

-200

24.00

Sale

-200

24.00

Sale

-417

24.00

Sale

-200

24.00

Sale

-7,573

24.00

Sale

-500

24.01

Sale

-500

24.01

Sale

-618

24.01

Sale

-208

24.01

Sale

-200

24.01

Sale

-1,000

24.01

Sale

-300

24.01

Sale

-400

24.01

Sale

-1,000

24.01

Sale

-260

24.01

Sale

-500

24.01

Sale

-1,000

24.01

Sale

-100

24.01

Sale

-1,000

24.01

Sale

-1,000

24.01

Sale

-3,000

24.01

Sale

-500

24.01

Sale

-2,000

24.01

Sale

-200

24.01

Sale

-1,000

24.01

Sale

-400

24.01

Sale

-250

24.01

Sale

-1,000

24.01

Sale

-400

24.01

Sale

-168

24.01

Sale

-208

24.01

Sale

-500

24.01

Sale

-500

24.01

Sale

-1,000

24.01

Sale

-85

24.01

Sale

-4,003

24.01

Sale

-200

24.01

Sale

-350

24.02

Sale

-700

24.02

Sale

-1,200

24.02

Sale

-110

24.02

Sale

-105

24.02

Sale

-100

24.02

Sale

-1,000

24.02

Sale

-2,000

24.02

Sale

-200

24.03

Sale

-50

24.03

Sale

-105

24.03

Sale

-797

24.03

Sale

-1,000

24.03

Sale

-500

24.04

Sale

-500

24.04

Sale

-250

24.04

Sale

-10,000

24.05

Sale

-2,000

24.05

Sale

-320

24.05

Sale

-1,000

24.05

Sale

-146

24.05

Sale

-300

24.05

Sale

-125

24.05

Sale

-300

24.05

Sale

-1,050

24.05

Sale

-1,000

24.05

Sale

-51

24.05

Sale

-8,595

24.20

Sale

-1,930

24.20

Sale

-1,200

24.20

Sale

-400

24.20

Sale

-500

24.20

Sale

-80

24.20

Sale

-100

24.20

Sale

-500

24.20

Sale

-500

24.20

Sale

-9

24.22

Sale

-127

24.22

Sale

-1,000

24.22

Sale

-172

24.22

Sale

-2,972

24.30

Sale

-2,057

24.30

Sale

-134

24.30

Sale

-200

24.30

Sale

-200

24.30

Sale

-1,517

24.30

Sale

-28

24.30

Sale

-378

24.30

Sale

-2,057

24.30

Sale

-419

24.30

Sale

-514

24.30

Sale

-1,124

24.30

Sale

-1,846

24.30

Sale

-211

24.30

Sale

-640

24.30

Sale

-201

24.30

Sale

-771

24.30

Sale

-329

24.30

Sale

-116

24.30

Sale

-1,282

24.30

Sale

-775

24.30

Sale

-586

24.30

Sale

-775

24.30

Sale

-415

24.30

Sale

-346

24.30

Sale

-500

24.31

Sale

-8,000

24.32

Sale

-684

24.32

Sale

-199

24.33

Sale

-50

24.33

Sale

-9

24.33

Sale

-352

24.33

Sale

-313

24.35

Sale

-221

24.26

Sale

-10,000

24.26

Sale

-10,000

24.26

Sale

-419

24.26

Sale

-60

24.26

Sale

-2,000

24.26

Sale

-2,500

24.26

Sale

-500

24.26

Sale

-736

24.26

Sale

-250

24.26

Sale

-100

24.26

Sale

-3,214

24.26

Sale

-3,240

24.20

Sale

-8,000

24.20

Sale

-1,000

24.20

Sale

-474

24.20

Sale

-706

24.20

Sale

-2,500

24.20

Sale

-8,918

24.20

Sale

-1,000

24.20

Sale

-500

24.20

Sale

-600

24.20

Sale

-500

24.20

Sale

-500

24.20

Sale

-160

24.20

Sale

-120

24.20

Sale

-23

24.20

Sale

-1,759

24.20

Sale

-24

24.20

Sale

-880

24.20

Sale

-10,000

24.20

Sale

-110

24.20

Sale

-1,000

24.20

Sale

-26

24.20

Sale

-141

24.20

Sale

-200

24.20

Sale

-205

24.20

Sale

-2,000

24.20

Sale

-750

24.20

Sale

-40

24.20

Sale

-1,000

24.20

Sale

-100

24.20

Sale

-300

24.20

Sale

-50

24.20

Sale

-390

24.20

Sale

-100

24.20

Sale

-400

24.20

Sale

-2,000

24.20

Sale

-500

24.20

Sale

-220

24.20

Sale

-8,071

24.20

Sale

-897

24.55

Sale

-17,176

24.55

Sale

-2,869

24.55

Sale

-1,075

24.55

Sale

-45

24.55

Sale

-2,314

24.55

Sale

-6,521

24.55

Sale

-8,966

24.60

Sale

-300

24.60

Sale

-50

24.60

Sale

-300

24.60

Sale

-80

24.60

Sale

-400

24.60

Sale

-615

24.60

Sale

-500

24.60

Sale

-52

24.60

Sale

-410

24.60

Sale

-8

24.60

Sale

-25

24.60

Sale

-285

24.60

Sale

-6,000

24.60

Sale

-184

24.60

Sale

-618

24.60

Sale

-2,860

24.60

Sale

-514

24.60

Sale

-129

24.60

Sale

-257

24.60

Sale

-933

24.60

Sale

-386

24.60

Sale

-51

24.60

Sale

-39

24.60

Sale

-126

24.60

Sale

-57

24.60

Sale

-21

24.60

Sale

-2,031

24.60

Sale

-2,031

24.60

Sale

-100

24.60

Sale

-530

24.60

Sale

-941

24.60

Sale

-1,090

24.60

Sale

-2,031

24.60

Sale

-1,839

24.60

Sale

-193

24.60

Sale

-100

24.60

Sale

-604

24.60

Sale

-656

24.60

Sale

-386

24.60

Sale

-316

24.60

Sale

-69

24.60

Sale

-1,092

24.60

Sale

-24,539

24.50

Sale

-3,000

24.50

Sale

-2,042

24.50

Sale

-1,000

24.50

Sale

-400

24.50

Sale

-2,042

24.50

Sale

-2,000

24.50

Sale

-2,042

24.50

Sale

-500

24.50

Sale

-2,435

24.50

Sale

-1

24.45

Sale

-789

24.45

Sale

-463

24.45

Sale

-7

24.45

Sale

-27

24.45

Sale

-276

24.45

Sale

-1,509

24.45

Sale

-111

24.45

Sale

-424

24.45

Sale

-1,669

24.45

Sale

-131

24.45

Sale

-3

24.45

Sale

-242

24.45

Sale

-2,044

24.45

Sale

-5,000

24.45

Sale

-500

24.45

Sale

-2,500

24.45

Sale

-1,571

24.45

Sale

-36

24.45

Sale

-59

24.45

Sale

-193

24.45

Sale

-185

24.45

Sale

-2,260

24.45

Sale

-210

24.40

Sale

-5,000

24.40

Sale

-1,000

24.40

Sale

-2,049

24.40

Sale

-579

24.40

Sale

-1,471

24.40

Sale

-5,000

24.40

Sale

-2,049

24.40

Sale

-2,049

24.40

Sale

-593

24.40

Sale

-5,986

24.40

Sale

-500

24.40

Sale

-2,500

24.40

Sale

-10,000

24.40

Sale

-500

24.40

Sale

-500

24.40

Sale

-14

24.40

Sale

-10,000

24.30

Sale

-335

24.25

Sale

-22

24.25

Sale

-19,643

24.25

Sale

-678

24.20

Sale

-205

24.20

Sale

-117

24.20

Sale

-16,000

24.20

Sale

-134

24.07

Sale

-4,053

24.20

Sale

-5,000

24.20

Sale

-800

24.20

Sale

-5,000

24.20

Sale

-147

24.20

Sale

-449

24.20

Sale

-2,787

24.20

Sale

-400

24.20

Sale

-100

24.20

Sale

-100

24.20

Sale

-100

24.20

Sale

-400

24.20

Sale

-592

24.20

Sale

-72

24.20

Sale

-442

24.23

Sale

-684,200

27.69

Sale

-250,000

27.22

TOTAL BUYS:2965932

TOTAL SELLS: 2225777

(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)

 

 

 

 

(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 6)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

 

 

 

 

 

 

 

(ii) Exercising 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3) 

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

 

 

 

4. 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.

Is a Supplemental Form 38.5(b) attached? (Note 8)  No

Date of disclosure

27-10-2008

Contact name

Simon Crawley/Carolyn Collins

Telephone number

44 20 7888 0241

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
 
 
EMMILFFIIELDFIT

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