|
FORM 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 Securities (Europe) 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
|
17-Jul-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
|
6004022
|
0.272
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
6004022
|
0.272
|
|
|
|
|
|
|
|
(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)
|
|
Buy
|
13380
|
16.3 (GBP)
|
|
Buy
|
13380
|
16.32 (GBP)
|
|
Buy
|
13204
|
16.22 (GBP)
|
|
Buy
|
12056
|
16.12 (GBP)
|
|
Buy
|
9766
|
16.47 (GBP)
|
|
Buy
|
7886
|
16.49 (GBP)
|
|
Buy
|
7597
|
16.21 (GBP)
|
|
Buy
|
7591
|
15.89 (GBP)
|
|
Buy
|
6706
|
16.1 (GBP)
|
|
Buy
|
6638
|
16.32 (GBP)
|
|
Buy
|
6060
|
16.51 (GBP)
|
|
Buy
|
5130
|
15.89 (GBP)
|
|
Buy
|
5000
|
16.4 (GBP)
|
|
Buy
|
5000
|
16.21 (GBP)
|
|
Buy
|
4750
|
16.21 (GBP)
|
|
Buy
|
4529
|
16.21 (GBP)
|
|
Buy
|
4499
|
16.35 (GBP)
|
|
Buy
|
3534
|
16.4 (GBP)
|
|
Buy
|
3503
|
16.3 (GBP)
|
|
Buy
|
3285
|
16.23 (GBP)
|
|
Buy
|
3251
|
16.21 (GBP)
|
|
Buy
|
3094
|
16.16 (GBP)
|
|
Buy
|
3063
|
16.32 (GBP)
|
|
Buy
|
3063
|
16.32 (GBP)
|
|
Buy
|
3054
|
16.37 (GBP)
|
|
Buy
|
3054
|
16.37 (GBP)
|
|
Buy
|
2973
|
16.4 (GBP)
|
|
Buy
|
2800
|
16.51 (GBP)
|
|
Buy
|
2686
|
16.08 (GBP)
|
|
Buy
|
2479
|
16.24 (GBP)
|
|
Buy
|
2415
|
16.14 (GBP)
|
|
Buy
|
2415
|
16.12 (GBP)
|
|
Buy
|
2400
|
16.11 (GBP)
|
|
Buy
|
2400
|
16.47 (GBP)
|
|
Buy
|
2200
|
16.15 (GBP)
|
|
Buy
|
2162
|
16.39 (GBP)
|
|
Buy
|
2108
|
16.4 (GBP)
|
|
Buy
|
2070
|
16.22 (GBP)
|
|
Buy
|
2033
|
16.37 (GBP)
|
|
Buy
|
2000
|
16.51 (GBP)
|
|
Buy
|
2000
|
16.38 (GBP)
|
|
Buy
|
1924
|
16.37 (GBP)
|
|
Buy
|
1832
|
16.43 (GBP)
|
|
Buy
|
1802
|
16.24 (GBP)
|
|
Buy
|
1800
|
16.05 (GBP)
|
|
Buy
|
1720
|
16.35 (GBP)
|
|
Buy
|
1700
|
16.21 (GBP)
|
|
Buy
|
1700
|
16.22 (GBP)
|
|
Buy
|
1700
|
16.3 (GBP)
|
|
Buy
|
1577
|
16.24 (GBP)
|
|
Buy
|
1559
|
16.55 (GBP)
|
|
Buy
|
1507
|
16.24 (GBP)
|
|
Buy
|
1500
|
16.38 (GBP)
|
|
Buy
|
1491
|
16.44 (GBP)
|
|
Buy
|
1432
|
16.44 (GBP)
|
|
Buy
|
1400
|
16.51 (GBP)
|
|
Buy
|
1400
|
16.21 (GBP)
|
|
Buy
|
1400
|
16.24 (GBP)
|
|
Buy
|
1400
|
16.21 (GBP)
|
|
Buy
|
1300
|
16.35 (GBP)
|
|
Buy
|
1261
|
15.85 (GBP)
|
|
Buy
|
1260
|
15.87 (GBP)
|
|
Buy
|
1257
|
15.87 (GBP)
|
|
Buy
|
1252
|
15.97 (GBP)
|
|
Buy
|
1246
|
16.04 (GBP)
|
|
Buy
|
1245
|
16.06 (GBP)
|
|
Buy
|
1243
|
16.3 (GBP)
|
|
Buy
|
1241
|
16.11 (GBP)
|
|
Buy
|
1238
|
16.08 (GBP)
|
|
Buy
|
1238
|
16.15 (GBP)
|
|
Buy
|
1237
|
16.16 (GBP)
|
|
Buy
|
1234
|
16.2 (GBP)
|
|
Buy
|
1233
|
16.22 (GBP)
|
|
Buy
|
1232
|
16.23 (GBP)
|
|
Buy
|
1231
|
16.24 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.26 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1230
|
16.44 (GBP)
|
|
Buy
|
1226
|
16.31 (GBP)
|
|
Buy
|
1226
|
16.31 (GBP)
|
|
Buy
|
1225
|
16.32 (GBP)
|
|
Buy
|
1223
|
16.35 (GBP)
|
|
Buy
|
1223
|
16.35 (GBP)
|
|
Buy
|
1223
|
16.35 (GBP)
|
|
Buy
|
1222
|
16.15 (GBP)
|
|
Buy
|
1213
|
16.48 (GBP)
|
|
Buy
|
1213
|
16.48 (GBP)
|
|
Buy
|
1211
|
16.51 (GBP)
|
|
Buy
|
1208
|
16.16 (GBP)
|
|
Buy
|
1200
|
16.43 (GBP)
|
|
Buy
|
1198
|
16.1 (GBP)
|
|
Buy
|
1176
|
16.08 (GBP)
|
|
Buy
|
1141
|
16.19 (GBP)
|
|
Buy
|
1127
|
16.27 (GBP)
|
|
Buy
|
1100
|
16.55 (GBP)
|
|
Buy
|
1100
|
16.21 (GBP)
|
|
Buy
|
1079
|
16.23 (GBP)
|
|
Buy
|
1069
|
16.29 (GBP)
|
|
Buy
|
1051
|
16.27 (GBP)
|
|
Buy
|
1043
|
16.54 (GBP)
|
|
Buy
|
1000
|
16.21 (GBP)
|
|
Buy
|
991
|
16.03 (GBP)
|
|
Buy
|
990
|
16.21 (GBP)
|
|
Buy
|
975
|
16.27 (GBP)
|
|
Buy
|
958
|
16.35 (GBP)
|
|
Buy
|
954
|
16.27 (GBP)
|
|
Buy
|
900
|
16.29 (GBP)
|
|
Buy
|
880
|
16 (GBP)
|
|
Buy
|
863
|
16.13 (GBP)
|
|
Buy
|
845
|
15.9 (GBP)
|
|
Buy
|
840
|
16.3 (GBP)
|
|
Buy
|
827
|
16.38 (GBP)
|
|
Buy
|
800
|
15.98 (GBP)
|
|
Buy
|
800
|
16.24 (GBP)
|
|
Buy
|
800
|
16.15 (GBP)
|
|
Buy
|
800
|
16.22 (GBP)
|
|
Buy
|
760
|
16.21 (GBP)
|
|
Buy
|
752
|
16.43 (GBP)
|
|
Buy
|
731
|
16.24 (GBP)
|
|
Buy
|
710
|
16.16 (GBP)
|
|
Buy
|
704
|
16.49 (GBP)
|
|
Buy
|
700
|
16.22 (GBP)
|
|
Buy
|
700
|
16.21 (GBP)
|
|
Buy
|
700
|
16.15 (GBP)
|
|
Buy
|
700
|
16.4 (GBP)
|
|
Buy
|
700
|
16.3 (GBP)
|
|
Buy
|
700
|
16.06 (GBP)
|
|
Buy
|
700
|
16.42 (GBP)
|
|
Buy
|
700
|
16.47 (GBP)
|
|
Buy
|
700
|
16.45 (GBP)
|
|
Buy
|
700
|
16.16 (GBP)
|
|
Buy
|
700
|
16.08 (GBP)
|
|
Buy
|
700
|
16.07 (GBP)
|
|
Buy
|
689
|
16.12 (GBP)
|
|
Buy
|
685
|
16.52 (GBP)
|
|
Buy
|
677
|
16.27 (GBP)
|
|
Buy
|
677
|
16.27 (GBP)
|
|
Buy
|
676
|
16.11 (GBP)
|
|
Buy
|
672
|
16.15 (GBP)
|
|
Buy
|
653
|
16.02 (GBP)
|
|
Buy
|
640
|
16.13 (GBP)
|
|
Buy
|
640
|
16.16 (GBP)
|
|
Buy
|
640
|
16.16 (GBP)
|
|
Buy
|
635
|
16.12 (GBP)
|
|
Buy
|
625
|
16.46 (GBP)
|
|
Buy
|
618
|
16.19 (GBP)
|
|
Buy
|
609
|
16.53 (GBP)
|
|
Buy
|
600
|
16.53 (GBP)
|
|
Buy
|
600
|
16.38 (GBP)
|
|
Buy
|
600
|
16.38 (GBP)
|
|
Buy
|
600
|
16.08 (GBP)
|
|
Buy
|
600
|
16.35 (GBP)
|
|
Buy
|
600
|
16.21 (GBP)
|
|
Buy
|
596
|
16.1 (GBP)
|
|
Buy
|
595
|
16.16 (GBP)
|
|
Buy
|
595
|
16.18 (GBP)
|
|
Buy
|
592
|
16.13 (GBP)
|
|
Buy
|
564
|
16.2 (GBP)
|
|
Buy
|
558
|
16.08 (GBP)
|
|
Buy
|
543
|
16.4 (GBP)
|
|
Buy
|
525
|
16.17 (GBP)
|
|
Buy
|
525
|
16.24 (GBP)
|
|
Buy
|
519
|
16.4 (GBP)
|
|
Buy
|
518
|
16.42 (GBP)
|
|
Buy
|
514
|
16.47 (GBP)
|
|
Buy
|
502
|
16.16 (GBP)
|
|
Buy
|
500
|
16.21 (GBP)
|
|
Buy
|
500
|
16.22 (GBP)
|
|
Buy
|
494
|
16.3 (GBP)
|
|
Buy
|
489
|
16.11 (GBP)
|
|
Buy
|
465
|
16.43 (GBP)
|
|
Buy
|
417
|
16.3 (GBP)
|
|
Buy
|
410
|
16.21 (GBP)
|
|
Buy
|
410
|
16.29 (GBP)
|
|
Buy
|
409
|
16.27 (GBP)
|
|
Buy
|
406
|
16.37 (GBP)
|
|
Buy
|
400
|
16.21 (GBP)
|
|
Buy
|
400
|
16.24 (GBP)
|
|
Buy
|
398
|
16.4 (GBP)
|
|
Buy
|
394
|
16.38 (GBP)
|
|
Buy
|
376
|
16.13 (GBP)
|
|
Buy
|
372
|
16.24 (GBP)
|
|
Buy
|
362
|
16.55 (GBP)
|
|
Buy
|
360
|
16.07 (GBP)
|
|
Buy
|
353
|
16.1 (GBP)
|
|
Buy
|
353
|
16 (GBP)
|
|
Buy
|
346
|
15.89 (GBP)
|
|
Buy
|
345
|
16.12 (GBP)
|
|
Buy
|
335
|
15.92 (GBP)
|
|
Buy
|
331
|
16.36 (GBP)
|
|
Buy
|
318
|
16.3 (GBP)
|
|
Buy
|
314
|
15.9 (GBP)
|
|
Buy
|
314
|
15.87 (GBP)
|
|
Buy
|
313
|
15.89 (GBP)
|
|
Buy
|
313
|
15.93 (GBP)
|
|
Buy
|
312
|
15.95 (GBP)
|
|
Buy
|
311
|
16.02 (GBP)
|
|
Buy
|
310
|
16.09 (GBP)
|
|
Buy
|
307
|
16.15 (GBP)
|
|
Buy
|
307
|
16.22 (GBP)
|
|
Buy
|
306
|
16.26 (GBP)
|
|
Buy
|
306
|
16.28 (GBP)
|
|
Buy
|
306
|
16.27 (GBP)
|
|
Buy
|
306
|
16.28 (GBP)
|
|
Buy
|
305
|
16.36 (GBP)
|
|
Buy
|
305
|
16.32 (GBP)
|
|
Buy
|
305
|
16.33 (GBP)
|
|
Buy
|
305
|
16.3 (GBP)
|
|
Buy
|
305
|
16.31 (GBP)
|
|
Buy
|
305
|
16.33 (GBP)
|
|
Buy
|
304
|
16.37 (GBP)
|
|
Buy
|
304
|
16.38 (GBP)
|
|
Buy
|
304
|
16.37 (GBP)
|
|
Buy
|
303
|
16.44 (GBP)
|
|
Buy
|
303
|
16.23 (GBP)
|
|
Buy
|
303
|
16.42 (GBP)
|
|
Buy
|
302
|
16.48 (GBP)
|
|
Buy
|
300
|
16.22 (GBP)
|
|
Buy
|
299
|
16.23 (GBP)
|
|
Buy
|
295
|
16.44 (GBP)
|
|
Buy
|
283
|
16.01 (GBP)
|
|
Buy
|
279
|
16.44 (GBP)
|
|
Buy
|
273
|
16.21 (GBP)
|
|
Buy
|
273
|
16.07 (GBP)
|
|
Buy
|
271
|
16.07 (GBP)
|
|
Buy
|
257
|
16.01 (GBP)
|
|
Buy
|
255
|
16.32 (GBP)
|
|
Buy
|
238
|
16.16 (GBP)
|
|
Buy
|
238
|
16.48 (GBP)
|
|
Buy
|
230
|
16.3 (GBP)
|
|
Buy
|
208
|
16.06 (GBP)
|
|
Buy
|
200
|
16.27 (GBP)
|
|
Buy
|
200
|
16.57 (GBP)
|
|
Buy
|
191
|
16.15 (GBP)
|
|
Buy
|
188
|
16.06 (GBP)
|
|
Buy
|
187
|
16.4 (GBP)
|
|
Buy
|
182
|
16.16 (GBP)
|
|
Buy
|
182
|
16.22 (GBP)
|
|
Buy
|
171
|
16.24 (GBP)
|
|
Buy
|
164
|
16.38 (GBP)
|
|
Buy
|
149
|
16.06 (GBP)
|
|
Buy
|
148
|
15.98 (GBP)
|
|
Buy
|
135
|
16.17 (GBP)
|
|
Buy
|
118
|
16.44 (GBP)
|
|
Buy
|
102
|
15.92 (GBP)
|
|
Buy
|
100
|
16.15 (GBP)
|
|
Buy
|
100
|
16.3 (GBP)
|
|
Buy
|
100
|
16.38 (GBP)
|
|
Buy
|
94
|
16.19 (GBP)
|
|
Buy
|
91
|
16.35 (GBP)
|
|
Buy
|
71
|
16.22 (GBP)
|
|
Buy
|
66
|
16.35 (GBP)
|
|
Buy
|
42
|
16.48 (GBP)
|
|
Buy
|
40
|
16.16 (GBP)
|
|
Buy
|
35
|
16.21 (GBP)
|
|
Buy
|
32
|
16.3 (GBP)
|
|
Buy
|
30
|
16.16 (GBP)
|
|
Buy
|
30
|
16.35 (GBP)
|
|
Buy
|
29
|
16.16 (GBP)
|
|
Buy
|
17
|
16 (GBP)
|
|
Buy
|
16
|
16.15 (GBP)
|
|
Buy
|
13
|
16.33 (GBP)
|
|
Buy
|
10
|
16.16 (GBP)
|
|
Buy
|
7
|
16.13 (GBP)
|
|
Buy
|
5
|
16.29 (GBP)
|
|
Sell
|
10000
|
16.13 (GBP)
|
|
Sell
|
8946
|
16.2 (GBP)
|
|
Sell
|
6883
|
16.25 (GBP)
|
|
Sell
|
6855
|
16.49 (GBP)
|
|
Sell
|
6690
|
16.22 (GBP)
|
|
Sell
|
6641
|
16.44 (GBP)
|
|
Sell
|
5841
|
16.36 (GBP)
|
|
Sell
|
5011
|
16.49 (GBP)
|
|
Sell
|
4777
|
16.19 (GBP)
|
|
Sell
|
4640
|
16.3 (GBP)
|
|
Sell
|
4640
|
16.3 (GBP)
|
|
Sell
|
4640
|
16.3 (GBP)
|
|
Sell
|
4557
|
16.56 (GBP)
|
|
Sell
|
4336
|
16.03 (GBP)
|
|
Sell
|
4102
|
16.2 (GBP)
|
|
Sell
|
4061
|
16.16 (GBP)
|
|
Sell
|
3934
|
16.2 (GBP)
|
|
Sell
|
3721
|
16.31 (GBP)
|
|
Sell
|
3517
|
16.3 (GBP)
|
|
Sell
|
3387
|
15.98 (GBP)
|
|
Sell
|
3370
|
16.16 (GBP)
|
|
Sell
|
3119
|
16.03 (GBP)
|
|
Sell
|
3032
|
16.49 (GBP)
|
|
Sell
|
2975
|
16.4 (GBP)
|
|
Sell
|
2875
|
16.15 (GBP)
|
|
Sell
|
2835
|
16.53 (GBP)
|
|
Sell
|
2674
|
16.37 (GBP)
|
|
Sell
|
2670
|
16.55 (GBP)
|
|
Sell
|
2650
|
16.32 (GBP)
|
|
Sell
|
2588
|
16.32 (GBP)
|
|
Sell
|
2530
|
16.35 (GBP)
|
|
Sell
|
2529
|
16.35 (GBP)
|
|
Sell
|
2525
|
16.2 (GBP)
|
|
Sell
|
2525
|
16.2 (GBP)
|
|
Sell
|
2525
|
16.2 (GBP)
|
|
Sell
|
2525
|
16.2 (GBP)
|
|
Sell
|
2525
|
16.2 (GBP)
|
|
Sell
|
2478
|
16.18 (GBP)
|
|
Sell
|
2452
|
16.23 (GBP)
|
|
Sell
|
2428
|
16.29 (GBP)
|
|
Sell
|
2379
|
16.33 (GBP)
|
|
Sell
|
2315
|
16.2 (GBP)
|
|
Sell
|
2305
|
16.26 (GBP)
|
|
Sell
|
2257
|
16.38 (GBP)
|
|
Sell
|
2155
|
16.2 (GBP)
|
|
Sell
|
2155
|
16.2 (GBP)
|
|
Sell
|
2097
|
16.45 (GBP)
|
|
Sell
|
2069
|
16.26 (GBP)
|
|
Sell
|
2046
|
16.37 (GBP)
|
|
Sell
|
2044
|
16.38 (GBP)
|
|
Sell
|
2039
|
16.44 (GBP)
|
|
Sell
|
2000
|
16.39 (GBP)
|
|
Sell
|
2000
|
15.98 (GBP)
|
|
Sell
|
2000
|
16.35 (GBP)
|
|
Sell
|
2000
|
16.56 (GBP)
|
|
Sell
|
1972
|
16.3 (GBP)
|
|
Sell
|
1961
|
16.27 (GBP)
|
|
Sell
|
1926
|
16.33 (GBP)
|
|
Sell
|
1876
|
16.35 (GBP)
|
|
Sell
|
1868
|
15.97 (GBP)
|
|
Sell
|
1845
|
16.47 (GBP)
|
|
Sell
|
1844
|
16.25 (GBP)
|
|
Sell
|
1723
|
16.36 (GBP)
|
|
Sell
|
1666
|
16.47 (GBP)
|
|
Sell
|
1650
|
16.44 (GBP)
|
|
Sell
|
1648
|
16.13 (GBP)
|
|
Sell
|
1646
|
16.36 (GBP)
|
|
Sell
|
1627
|
16.41 (GBP)
|
|
Sell
|
1598
|
15.98 (GBP)
|
|
Sell
|
1566
|
16.25 (GBP)
|
|
Sell
|
1499
|
16.16 (GBP)
|
|
Sell
|
1401
|
16.56 (GBP)
|
|
Sell
|
1400
|
16.39 (GBP)
|
|
Sell
|
1400
|
16.32 (GBP)
|
|
Sell
|
1392
|
16.2 (GBP)
|
|
Sell
|
1348
|
16.16 (GBP)
|
|
Sell
|
1314
|
16.18 (GBP)
|
|
Sell
|
1300
|
16.53 (GBP)
|
|
Sell
|
1300
|
16.35 (GBP)
|
|
Sell
|
1290
|
16.16 (GBP)
|
|
Sell
|
1286
|
16.16 (GBP)
|
|
Sell
|
1265
|
15.81 (GBP)
|
|
Sell
|
1265
|
16.41 (GBP)
|
|
Sell
|
1257
|
15.9 (GBP)
|
|
Sell
|
1251
|
15.98 (GBP)
|
|
Sell
|
1240
|
16.12 (GBP)
|
|
Sell
|
1239
|
16.14 (GBP)
|
|
Sell
|
1239
|
16.14 (GBP)
|
|
Sell
|
1236
|
16.17 (GBP)
|
|
Sell
|
1236
|
16.17 (GBP)
|
|
Sell
|
1235
|
16.19 (GBP)
|
|
Sell
|
1235
|
16.17 (GBP)
|
|
Sell
|
1232
|
16.13 (GBP)
|
|
Sell
|
1230
|
16.53 (GBP)
|
|
Sell
|
1230
|
16.53 (GBP)
|
|
Sell
|
1230
|
16.53 (GBP)
|
|
Sell
|
1230
|
16.25 (GBP)
|
|
Sell
|
1230
|
16.53 (GBP)
|
|
Sell
|
1226
|
16.3 (GBP)
|
|
Sell
|
1221
|
16.38 (GBP)
|
|
Sell
|
1214
|
16.47 (GBP)
|
|
Sell
|
1212
|
16.5 (GBP)
|
|
Sell
|
1185
|
16.42 (GBP)
|
|
Sell
|
1176
|
16.35 (GBP)
|
|
Sell
|
1173
|
16.17 (GBP)
|
|
Sell
|
1173
|
16.51 (GBP)
|
|
Sell
|
1166
|
16.29 (GBP)
|
|
Sell
|
1131
|
16.36 (GBP)
|
|
Sell
|
1121
|
16.09 (GBP)
|
|
Sell
|
1120
|
16.53 (GBP)
|
|
Sell
|
1114
|
16.38 (GBP)
|
|
Sell
|
1100
|
16.35 (GBP)
|
|
Sell
|
1100
|
16.53 (GBP)
|
|
Sell
|
1098
|
16.56 (GBP)
|
|
Sell
|
1066
|
16.03 (GBP)
|
|
Sell
|
1046
|
16.11 (GBP)
|
|
Sell
|
1043
|
16.37 (GBP)
|
|
Sell
|
1028
|
16.25 (GBP)
|
|
Sell
|
1010
|
16.34 (GBP)
|
|
Sell
|
1002
|
16.44 (GBP)
|
|
Sell
|
1000
|
16.16 (GBP)
|
|
Sell
|
1000
|
16.21 (GBP)
|
|
Sell
|
1000
|
16.47 (GBP)
|
|
Sell
|
1000
|
16.44 (GBP)
|
|
Sell
|
1000
|
16.02 (GBP)
|
|
Sell
|
987
|
16.31 (GBP)
|
|
Sell
|
978
|
16.21 (GBP)
|
|
Sell
|
971
|
16.38 (GBP)
|
|
Sell
|
945
|
16.44 (GBP)
|
|
Sell
|
942
|
16.45 (GBP)
|
|
Sell
|
938
|
16.35 (GBP)
|
|
Sell
|
933
|
16.28 (GBP)
|
|
Sell
|
924
|
16.53 (GBP)
|
|
Sell
|
912
|
16.32 (GBP)
|
|
Sell
|
900
|
16.53 (GBP)
|
|
Sell
|
900
|
16.55 (GBP)
|
|
Sell
|
900
|
16.14 (GBP)
|
|
Sell
|
900
|
16.44 (GBP)
|
|
Sell
|
885
|
16.47 (GBP)
|
|
Sell
|
866
|
16.16 (GBP)
|
|
Sell
|
863
|
16.14 (GBP)
|
|
Sell
|
863
|
16.37 (GBP)
|
|
Sell
|
863
|
16.51 (GBP)
|
|
Sell
|
863
|
16.37 (GBP)
|
|
Sell
|
861
|
16.17 (GBP)
|
|
Sell
|
860
|
16.53 (GBP)
|
|
Sell
|
849
|
16.49 (GBP)
|
|
Sell
|
844
|
16.41 (GBP)
|
|
Sell
|
803
|
16.31 (GBP)
|
|
Sell
|
800
|
16.35 (GBP)
|
|
Sell
|
800
|
15.99 (GBP)
|
|
Sell
|
800
|
16.31 (GBP)
|
|
Sell
|
800
|
16.36 (GBP)
|
|
Sell
|
800
|
16.25 (GBP)
|
|
Sell
|
800
|
16.42 (GBP)
|
|
Sell
|
800
|
16.27 (GBP)
|
|
Sell
|
784
|
16.15 (GBP)
|
|
Sell
|
775
|
16.31 (GBP)
|
|
Sell
|
773
|
15.99 (GBP)
|
|
Sell
|
751
|
16.44 (GBP)
|
|
Sell
|
746
|
16.4 (GBP)
|
|
Sell
|
745
|
16.17 (GBP)
|
|
Sell
|
739
|
16.33 (GBP)
|
|
Sell
|
737
|
16.42 (GBP)
|
|
Sell
|
730
|
16.35 (GBP)
|
|
Sell
|
722
|
15.92 (GBP)
|
|
Sell
|
720
|
16.47 (GBP)
|
|
Sell
|
709
|
16.46 (GBP)
|
|
Sell
|
705
|
16.24 (GBP)
|
|
Sell
|
700
|
16.17 (GBP)
|
|
Sell
|
700
|
16.15 (GBP)
|
|
Sell
|
700
|
16.06 (GBP)
|
|
Sell
|
700
|
16.18 (GBP)
|
|
Sell
|
700
|
16.18 (GBP)
|
|
Sell
|
700
|
16.18 (GBP)
|
|
Sell
|
700
|
16.17 (GBP)
|
|
Sell
|
700
|
16.31 (GBP)
|
|
Sell
|
700
|
16.44 (GBP)
|
|
Sell
|
700
|
16.33 (GBP)
|
|
Sell
|
700
|
16.55 (GBP)
|
|
Sell
|
700
|
16.2 (GBP)
|
|
Sell
|
700
|
16.33 (GBP)
|
|
Sell
|
700
|
16.37 (GBP)
|
|
Sell
|
700
|
16.05 (GBP)
|
|
Sell
|
700
|
16.14 (GBP)
|
|
Sell
|
700
|
16.19 (GBP)
|
|
Sell
|
682
|
16.33 (GBP)
|
|
Sell
|
677
|
16.04 (GBP)
|
|
Sell
|
674
|
16.15 (GBP)
|
|
Sell
|
672
|
16.22 (GBP)
|
|
Sell
|
670
|
16.2 (GBP)
|
|
Sell
|
669
|
16.04 (GBP)
|
|
Sell
|
668
|
16.44 (GBP)
|
|
Sell
|
656
|
16.44 (GBP)
|
|
Sell
|
652
|
16.15 (GBP)
|
|
Sell
|
650
|
16.04 (GBP)
|
|
Sell
|
646
|
16.37 (GBP)
|
|
Sell
|
644
|
16.17 (GBP)
|
|
Sell
|
644
|
16.52 (GBP)
|
|
Sell
|
643
|
16.38 (GBP)
|
|
Sell
|
640
|
16.12 (GBP)
|
|
Sell
|
640
|
16.17 (GBP)
|
|
Sell
|
640
|
16.27 (GBP)
|
|
Sell
|
639
|
16.27 (GBP)
|
|
Sell
|
636
|
16.2 (GBP)
|
|
Sell
|
635
|
16.44 (GBP)
|
|
Sell
|
629
|
16.35 (GBP)
|
|
Sell
|
625
|
16.25 (GBP)
|
|
Sell
|
621
|
16.35 (GBP)
|
|
Sell
|
615
|
16.45 (GBP)
|
|
Sell
|
610
|
16.35 (GBP)
|
|
Sell
|
610
|
16.34 (GBP)
|
|
Sell
|
609
|
16.31 (GBP)
|
|
Sell
|
600
|
15.84 (GBP)
|
|
Sell
|
600
|
16.35 (GBP)
|
|
Sell
|
596
|
16.17 (GBP)
|
|
Sell
|
590
|
16.37 (GBP)
|
|
Sell
|
588
|
16.56 (GBP)
|
|
Sell
|
584
|
16.27 (GBP)
|
|
Sell
|
580
|
16.38 (GBP)
|
|
Sell
|
567
|
16.04 (GBP)
|
|
Sell
|
564
|
16.15 (GBP)
|
|
Sell
|
564
|
16.45 (GBP)
|
|
Sell
|
564
|
16.45 (GBP)
|
|
Sell
|
560
|
16.53 (GBP)
|
|
Sell
|
551
|
16.44 (GBP)
|
|
Sell
|
546
|
16.05 (GBP)
|
|
Sell
|
545
|
16.49 (GBP)
|
|
Sell
|
540
|
16.39 (GBP)
|
|
Sell
|
538
|
16.46 (GBP)
|
|
Sell
|
534
|
15.92 (GBP)
|
|
Sell
|
530
|
16.53 (GBP)
|
|
Sell
|
528
|
16.42 (GBP)
|
|
Sell
|
523
|
16.02 (GBP)
|
|
Sell
|
518
|
16.03 (GBP)
|
|
Sell
|
518
|
16.15 (GBP)
|
|
Sell
|
506
|
16.46 (GBP)
|
|
Sell
|
500
|
16.17 (GBP)
|
|
Sell
|
500
|
16.27 (GBP)
|
|
Sell
|
500
|
16.27 (GBP)
|
|
Sell
|
500
|
16.53 (GBP)
|
|
Sell
|
500
|
16.14 (GBP)
|
|
Sell
|
500
|
16.22 (GBP)
|
|
Sell
|
500
|
16.13 (GBP)
|
|
Sell
|
500
|
16.53 (GBP)
|
|
Sell
|
500
|
16.35 (GBP)
|
|
Sell
|
500
|
16.14 (GBP)
|
|
Sell
|
497
|
16.14 (GBP)
|
|
Sell
|
467
|
16.16 (GBP)
|
|
Sell
|
465
|
16.16 (GBP)
|
|
Sell
|
455
|
16.44 (GBP)
|
|
Sell
|
454
|
16.11 (GBP)
|
|
Sell
|
454
|
16.15 (GBP)
|
|
Sell
|
447
|
16.31 (GBP)
|
|
Sell
|
429
|
16.12 (GBP)
|
|
Sell
|
422
|
16.15 (GBP)
|
|
Sell
|
422
|
16.36 (GBP)
|
|
Sell
|
420
|
16.21 (GBP)
|
|
Sell
|
418
|
16.44 (GBP)
|
|
Sell
|
414
|
16.36 (GBP)
|
|
Sell
|
411
|
16.2 (GBP)
|
|
Sell
|
405
|
16.4 (GBP)
|
|
Sell
|
405
|
16.27 (GBP)
|
|
Sell
|
393
|
16.44 (GBP)
|
|
Sell
|
385
|
16.09 (GBP)
|
|
Sell
|
380
|
16.03 (GBP)
|
|
Sell
|
376
|
16.14 (GBP)
|
|
Sell
|
358
|
16.36 (GBP)
|
|
Sell
|
358
|
16.37 (GBP)
|
|
Sell
|
345
|
16.15 (GBP)
|
|
Sell
|
341
|
16.44 (GBP)
|
|
Sell
|
330
|
16.19 (GBP)
|
|
Sell
|
326
|
16.44 (GBP)
|
|
Sell
|
314
|
15.9 (GBP)
|
|
Sell
|
314
|
15.9 (GBP)
|
|
Sell
|
314
|
15.91 (GBP)
|
|
Sell
|
313
|
16.37 (GBP)
|
|
Sell
|
313
|
16.25 (GBP)
|
|
Sell
|
311
|
16.04 (GBP)
|
|
Sell
|
311
|
16.03 (GBP)
|
|
Sell
|
309
|
16.17 (GBP)
|
|
Sell
|
309
|
16.16 (GBP)
|
|
Sell
|
308
|
16.23 (GBP)
|
|
Sell
|
307
|
16.27 (GBP)
|
|
Sell
|
307
|
16.26 (GBP)
|
|
Sell
|
306
|
16.3 (GBP)
|
|
Sell
|
305
|
15.93 (GBP)
|
|
Sell
|
305
|
16.35 (GBP)
|
|
Sell
|
305
|
16.34 (GBP)
|
|
Sell
|
305
|
16.38 (GBP)
|
|
Sell
|
305
|
16.17 (GBP)
|
|
Sell
|
303
|
16.49 (GBP)
|
|
Sell
|
303
|
16.49 (GBP)
|
|
Sell
|
303
|
16.45 (GBP)
|
|
Sell
|
301
|
16.58 (GBP)
|
|
Sell
|
301
|
16.56 (GBP)
|
|
Sell
|
298
|
16.35 (GBP)
|
|
Sell
|
296
|
16.45 (GBP)
|
|
Sell
|
274
|
16.5 (GBP)
|
|
Sell
|
273
|
16.36 (GBP)
|
|
Sell
|
268
|
16.47 (GBP)
|
|
Sell
|
259
|
16.35 (GBP)
|
|
Sell
|
259
|
16.35 (GBP)
|
|
Sell
|
252
|
16.13 (GBP)
|
|
Sell
|
252
|
16.37 (GBP)
|
|
Sell
|
250
|
16.39 (GBP)
|
|
Sell
|
238
|
16.35 (GBP)
|
|
Sell
|
230
|
16.15 (GBP)
|
|
Sell
|
221
|
16.25 (GBP)
|
|
Sell
|
217
|
16.26 (GBP)
|
|
Sell
|
203
|
16.17 (GBP)
|
|
Sell
|
202
|
16.44 (GBP)
|
|
Sell
|
201
|
16.47 (GBP)
|
|
Sell
|
200
|
16.36 (GBP)
|
|
Sell
|
200
|
15.93 (GBP)
|
|
Sell
|
197
|
16.18 (GBP)
|
|
Sell
|
197
|
16.06 (GBP)
|
|
Sell
|
193
|
16.02 (GBP)
|
|
Sell
|
189
|
16.53 (GBP)
|
|
Sell
|
183
|
16.14 (GBP)
|
|
Sell
|
182
|
16.14 (GBP)
|
|
Sell
|
181
|
16.17 (GBP)
|
|
Sell
|
178
|
16.17 (GBP)
|
|
Sell
|
166
|
16.36 (GBP)
|
|
Sell
|
159
|
16.44 (GBP)
|
|
Sell
|
158
|
16.4 (GBP)
|
|
Sell
|
157
|
16.12 (GBP)
|
|
Sell
|
155
|
16.16 (GBP)
|
|
Sell
|
153
|
16.35 (GBP)
|
|
Sell
|
149
|
16.16 (GBP)
|
|
Sell
|
149
|
16.4 (GBP)
|
|
Sell
|
143
|
16.21 (GBP)
|
|
Sell
|
133
|
15.84 (GBP)
|
|
Sell
|
124
|
16.2 (GBP)
|
|
Sell
|
120
|
16.49 (GBP)
|
|
Sell
|
119
|
16.2 (GBP)
|
|
Sell
|
118
|
16.12 (GBP)
|
|
Sell
|
113
|
15.93 (GBP)
|
|
Sell
|
113
|
16.32 (GBP)
|
|
Sell
|
112
|
16.18 (GBP)
|
|
Sell
|
100
|
16.25 (GBP)
|
|
Sell
|
97
|
15.94 (GBP)
|
|
Sell
|
96
|
15.94 (GBP)
|
|
Sell
|
95
|
16.2 (GBP)
|
|
Sell
|
82
|
16.43 (GBP)
|
|
Sell
|
74
|
16.34 (GBP)
|
|
Sell
|
73
|
16.4 (GBP)
|
|
Sell
|
72
|
16.35 (GBP)
|
|
Sell
|
66
|
16.29 (GBP)
|
|
Sell
|
63
|
15.84 (GBP)
|
|
Sell
|
61
|
16.2 (GBP)
|
|
Sell
|
50
|
16.28 (GBP)
|
|
Sell
|
48
|
16.23 (GBP)
|
|
Sell
|
47
|
16.35 (GBP)
|
|
Sell
|
37
|
16.12 (GBP)
|
|
Sell
|
35
|
16.47 (GBP)
|
|
Sell
|
34
|
16.36 (GBP)
|
|
Sell
|
26
|
16.3 (GBP)
|
|
Sell
|
24
|
16.44 (GBP)
|
|
Sell
|
22
|
16.3 (GBP)
|
|
Sell
|
20
|
16.52 (GBP)
|
|
Sell
|
20
|
16.34 (GBP)
|
|
Sell
|
19
|
16.06 (GBP)
|
|
Sell
|
17
|
16.21 (GBP)
|
|
Sell
|
17
|
16.06 (GBP)
|
|
Sell
|
8
|
16.18 (GBP)
|
|
Sell
|
2
|
16.45 (GBP)
|
|
|
|
BUYS: 350,110
SELLS: 396,825
|
|
(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
|
18-Jul-2008 09:09:22
|
|
Contact name
|
Collins,Carolyn/ Crawley, Simon
|
|
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.
|
|
|
