|
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
|
16-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
|
6056460
|
0.274
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
6056460
|
0.274
|
|
|
|
|
|
|
|
(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
|
|
(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
|
11720
|
16 (GBP)
|
|
Buy
|
11307
|
15.99 (GBP)
|
|
Buy
|
7743
|
16.7 (GBP)
|
|
Buy
|
7520
|
15.96 (GBP)
|
|
Buy
|
7066
|
16.61 (GBP)
|
|
Buy
|
7032
|
16.09 (GBP)
|
|
Buy
|
6779
|
16 (GBP)
|
|
Buy
|
6732
|
15.8 (GBP)
|
|
Buy
|
5042
|
16.64 (GBP)
|
|
Buy
|
4116
|
16.65 (GBP)
|
|
Buy
|
4000
|
16.83 (GBP)
|
|
Buy
|
3963
|
16.83 (GBP)
|
|
Buy
|
3878
|
15.84 (GBP)
|
|
Buy
|
3771
|
16.64 (GBP)
|
|
Buy
|
3611
|
16.09 (GBP)
|
|
Buy
|
3455
|
16.69 (GBP)
|
|
Buy
|
3448
|
16.69 (GBP)
|
|
Buy
|
3281
|
16 (GBP)
|
|
Buy
|
3265
|
16.09 (GBP)
|
|
Buy
|
3152
|
15.86 (GBP)
|
|
Buy
|
3144
|
15.9 (GBP)
|
|
Buy
|
3125
|
16 (GBP)
|
|
Buy
|
3125
|
16 (GBP)
|
|
Buy
|
3125
|
16 (GBP)
|
|
Buy
|
3123
|
16.01 (GBP)
|
|
Buy
|
3121
|
16.59 (GBP)
|
|
Buy
|
3121
|
16.59 (GBP)
|
|
Buy
|
3092
|
16.1 (GBP)
|
|
Buy
|
3084
|
15.91 (GBP)
|
|
Buy
|
2997
|
16.59 (GBP)
|
|
Buy
|
2900
|
15.8 (GBP)
|
|
Buy
|
2830
|
16.69 (GBP)
|
|
Buy
|
2762
|
16.04 (GBP)
|
|
Buy
|
2757
|
16.83 (GBP)
|
|
Buy
|
2635
|
16.69 (GBP)
|
|
Buy
|
2451
|
16.61 (GBP)
|
|
Buy
|
2451
|
16.61 (GBP)
|
|
Buy
|
2451
|
16.61 (GBP)
|
|
Buy
|
2451
|
16.61 (GBP)
|
|
Buy
|
2400
|
15.96 (GBP)
|
|
Buy
|
2318
|
16.04 (GBP)
|
|
Buy
|
2308
|
16.23 (GBP)
|
|
Buy
|
2300
|
15.95 (GBP)
|
|
Buy
|
2300
|
15.95 (GBP)
|
|
Buy
|
2117
|
16.69 (GBP)
|
|
Buy
|
2113
|
16.59 (GBP)
|
|
Buy
|
2088
|
15.8 (GBP)
|
|
Buy
|
2035
|
16.64 (GBP)
|
|
Buy
|
1920
|
15.95 (GBP)
|
|
Buy
|
1844
|
15.83 (GBP)
|
|
Buy
|
1835
|
15.74 (GBP)
|
|
Buy
|
1810
|
15.88 (GBP)
|
|
Buy
|
1805
|
16.06 (GBP)
|
|
Buy
|
1800
|
15.95 (GBP)
|
|
Buy
|
1752
|
16.07 (GBP)
|
|
Buy
|
1741
|
15.86 (GBP)
|
|
Buy
|
1725
|
15.84 (GBP)
|
|
Buy
|
1704
|
15.88 (GBP)
|
|
Buy
|
1700
|
16.02 (GBP)
|
|
Buy
|
1687
|
15.95 (GBP)
|
|
Buy
|
1656
|
16.69 (GBP)
|
|
Buy
|
1642
|
15.91 (GBP)
|
|
Buy
|
1600
|
16.61 (GBP)
|
|
Buy
|
1600
|
16.69 (GBP)
|
|
Buy
|
1600
|
16.69 (GBP)
|
|
Buy
|
1600
|
16.03 (GBP)
|
|
Buy
|
1594
|
16.62 (GBP)
|
|
Buy
|
1542
|
16.69 (GBP)
|
|
Buy
|
1525
|
15.8 (GBP)
|
|
Buy
|
1517
|
16.65 (GBP)
|
|
Buy
|
1468
|
16.65 (GBP)
|
|
Buy
|
1449
|
16.69 (GBP)
|
|
Buy
|
1444
|
15.88 (GBP)
|
|
Buy
|
1411
|
16.65 (GBP)
|
|
Buy
|
1361
|
16.69 (GBP)
|
|
Buy
|
1359
|
16.07 (GBP)
|
|
Buy
|
1341
|
15.74 (GBP)
|
|
Buy
|
1334
|
16.05 (GBP)
|
|
Buy
|
1283
|
15.95 (GBP)
|
|
Buy
|
1258
|
15.89 (GBP)
|
|
Buy
|
1257
|
15.9 (GBP)
|
|
Buy
|
1257
|
15.91 (GBP)
|
|
Buy
|
1251
|
15.83 (GBP)
|
|
Buy
|
1250
|
15.99 (GBP)
|
|
Buy
|
1248
|
16.02 (GBP)
|
|
Buy
|
1239
|
16.05 (GBP)
|
|
Buy
|
1228
|
16.28 (GBP)
|
|
Buy
|
1228
|
15.9 (GBP)
|
|
Buy
|
1200
|
16.66 (GBP)
|
|
Buy
|
1200
|
15.92 (GBP)
|
|
Buy
|
1191
|
16.64 (GBP)
|
|
Buy
|
1182
|
16.92 (GBP)
|
|
Buy
|
1162
|
16 (GBP)
|
|
Buy
|
1139
|
15.95 (GBP)
|
|
Buy
|
1107
|
16.06 (GBP)
|
|
Buy
|
1035
|
16.65 (GBP)
|
|
Buy
|
1032
|
16.6 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
1000
|
15.85 (GBP)
|
|
Buy
|
1000
|
16 (GBP)
|
|
Buy
|
1000
|
16.83 (GBP)
|
|
Buy
|
917
|
15.9 (GBP)
|
|
Buy
|
900
|
16.69 (GBP)
|
|
Buy
|
900
|
16.72 (GBP)
|
|
Buy
|
898
|
16.01 (GBP)
|
|
Buy
|
880
|
16.1 (GBP)
|
|
Buy
|
875
|
16.05 (GBP)
|
|
Buy
|
863
|
16 (GBP)
|
|
Buy
|
863
|
16.7 (GBP)
|
|
Buy
|
863
|
16.64 (GBP)
|
|
Buy
|
863
|
16.65 (GBP)
|
|
Buy
|
837
|
15.84 (GBP)
|
|
Buy
|
827
|
15.96 (GBP)
|
|
Buy
|
819
|
15.96 (GBP)
|
|
Buy
|
800
|
16.64 (GBP)
|
|
Buy
|
800
|
16.69 (GBP)
|
|
Buy
|
800
|
16.69 (GBP)
|
|
Buy
|
788
|
16.82 (GBP)
|
|
Buy
|
713
|
16.03 (GBP)
|
|
Buy
|
711
|
15.95 (GBP)
|
|
Buy
|
700
|
16.1 (GBP)
|
|
Buy
|
700
|
15.88 (GBP)
|
|
Buy
|
700
|
15.92 (GBP)
|
|
Buy
|
695
|
16.1 (GBP)
|
|
Buy
|
690
|
16.96 (GBP)
|
|
Buy
|
690
|
15.93 (GBP)
|
|
Buy
|
690
|
16.66 (GBP)
|
|
Buy
|
687
|
16.7 (GBP)
|
|
Buy
|
674
|
16.71 (GBP)
|
|
Buy
|
664
|
16.65 (GBP)
|
|
Buy
|
664
|
16.65 (GBP)
|
|
Buy
|
650
|
15.92 (GBP)
|
|
Buy
|
650
|
15.93 (GBP)
|
|
Buy
|
640
|
16.8 (GBP)
|
|
Buy
|
640
|
16.84 (GBP)
|
|
Buy
|
640
|
16.81 (GBP)
|
|
Buy
|
640
|
16.07 (GBP)
|
|
Buy
|
640
|
15.96 (GBP)
|
|
Buy
|
640
|
16.29 (GBP)
|
|
Buy
|
613
|
15.96 (GBP)
|
|
Buy
|
600
|
16.64 (GBP)
|
|
Buy
|
600
|
15.99 (GBP)
|
|
Buy
|
600
|
16.63 (GBP)
|
|
Buy
|
600
|
15.92 (GBP)
|
|
Buy
|
592
|
15.86 (GBP)
|
|
Buy
|
588
|
16.69 (GBP)
|
|
Buy
|
585
|
16.65 (GBP)
|
|
Buy
|
575
|
15.92 (GBP)
|
|
Buy
|
565
|
15.93 (GBP)
|
|
Buy
|
564
|
16 (GBP)
|
|
Buy
|
550
|
16.65 (GBP)
|
|
Buy
|
550
|
15.99 (GBP)
|
|
Buy
|
547
|
16.84 (GBP)
|
|
Buy
|
539
|
16.63 (GBP)
|
|
Buy
|
539
|
15.96 (GBP)
|
|
Buy
|
522
|
15.82 (GBP)
|
|
Buy
|
522
|
16.63 (GBP)
|
|
Buy
|
522
|
16.8 (GBP)
|
|
Buy
|
516
|
16.05 (GBP)
|
|
Buy
|
500
|
16.07 (GBP)
|
|
Buy
|
500
|
16.65 (GBP)
|
|
Buy
|
500
|
16.69 (GBP)
|
|
Buy
|
500
|
16.8 (GBP)
|
|
Buy
|
500
|
16.69 (GBP)
|
|
Buy
|
500
|
16.69 (GBP)
|
|
Buy
|
500
|
16.64 (GBP)
|
|
Buy
|
500
|
16 (GBP)
|
|
Buy
|
500
|
15.95 (GBP)
|
|
Buy
|
500
|
15.92 (GBP)
|
|
Buy
|
500
|
16.03 (GBP)
|
|
Buy
|
500
|
16.61 (GBP)
|
|
Buy
|
492
|
16.6 (GBP)
|
|
Buy
|
458
|
15.99 (GBP)
|
|
Buy
|
448
|
16.04 (GBP)
|
|
Buy
|
445
|
16.63 (GBP)
|
|
Buy
|
441
|
16.04 (GBP)
|
|
Buy
|
437
|
16.04 (GBP)
|
|
Buy
|
432
|
16.64 (GBP)
|
|
Buy
|
425
|
16.05 (GBP)
|
|
Buy
|
419
|
15.96 (GBP)
|
|
Buy
|
417
|
16.06 (GBP)
|
|
Buy
|
408
|
15.93 (GBP)
|
|
Buy
|
400
|
16.01 (GBP)
|
|
Buy
|
400
|
16.02 (GBP)
|
|
Buy
|
392
|
16.61 (GBP)
|
|
Buy
|
387
|
16 (GBP)
|
|
Buy
|
368
|
16.59 (GBP)
|
|
Buy
|
361
|
16.77 (GBP)
|
|
Buy
|
358
|
16.59 (GBP)
|
|
Buy
|
358
|
16.06 (GBP)
|
|
Buy
|
357
|
16.02 (GBP)
|
|
Buy
|
353
|
16.06 (GBP)
|
|
Buy
|
345
|
15.87 (GBP)
|
|
Buy
|
343
|
16.64 (GBP)
|
|
Buy
|
342
|
16.05 (GBP)
|
|
Buy
|
338
|
16.065 (GBP)
|
|
Buy
|
336
|
16.02 (GBP)
|
|
Buy
|
335
|
16.67 (GBP)
|
|
Buy
|
321
|
15.88 (GBP)
|
|
Buy
|
321
|
16.06 (GBP)
|
|
Buy
|
316
|
15.91 (GBP)
|
|
Buy
|
314
|
15.88 (GBP)
|
|
Buy
|
313
|
15.96 (GBP)
|
|
Buy
|
312
|
15.94 (GBP)
|
|
Buy
|
310
|
16.06 (GBP)
|
|
Buy
|
310
|
16.06 (GBP)
|
|
Buy
|
308
|
16.15 (GBP)
|
|
Buy
|
308
|
16.17 (GBP)
|
|
Buy
|
306
|
16.26 (GBP)
|
|
Buy
|
305
|
16.35 (GBP)
|
|
Buy
|
304
|
16.7 (GBP)
|
|
Buy
|
303
|
16.46 (GBP)
|
|
Buy
|
300
|
16.02 (GBP)
|
|
Buy
|
300
|
16.62 (GBP)
|
|
Buy
|
299
|
16.68 (GBP)
|
|
Buy
|
296
|
16.62 (GBP)
|
|
Buy
|
292
|
15.84 (GBP)
|
|
Buy
|
285
|
16.09 (GBP)
|
|
Buy
|
280
|
16.04 (GBP)
|
|
Buy
|
278
|
15.91 (GBP)
|
|
Buy
|
266
|
16.23 (GBP)
|
|
Buy
|
263
|
16.02 (GBP)
|
|
Buy
|
257
|
16.085 (GBP)
|
|
Buy
|
243
|
16.65 (GBP)
|
|
Buy
|
238
|
15.9 (GBP)
|
|
Buy
|
216
|
16.03 (GBP)
|
|
Buy
|
200
|
15.89 (GBP)
|
|
Buy
|
200
|
15.92 (GBP)
|
|
Buy
|
195
|
16.8 (GBP)
|
|
Buy
|
189
|
16.82 (GBP)
|
|
Buy
|
184
|
15.88 (GBP)
|
|
Buy
|
184
|
16.28 (GBP)
|
|
Buy
|
180
|
16 (GBP)
|
|
Buy
|
175
|
16.59 (GBP)
|
|
Buy
|
174
|
16.03 (GBP)
|
|
Buy
|
173
|
16 (GBP)
|
|
Buy
|
171
|
16.69 (GBP)
|
|
Buy
|
169
|
15.9 (GBP)
|
|
Buy
|
168
|
16.6 (GBP)
|
|
Buy
|
164
|
16.64 (GBP)
|
|
Buy
|
163
|
16.1 (GBP)
|
|
Buy
|
160
|
16 (GBP)
|
|
Buy
|
159
|
15.99 (GBP)
|
|
Buy
|
155
|
15.91 (GBP)
|
|
Buy
|
154
|
16.6 (GBP)
|
|
Buy
|
154
|
16.61 (GBP)
|
|
Buy
|
151
|
15.98 (GBP)
|
|
Buy
|
151
|
15.98 (GBP)
|
|
Buy
|
150
|
16.05 (GBP)
|
|
Buy
|
143
|
15.92 (GBP)
|
|
Buy
|
142
|
15.88 (GBP)
|
|
Buy
|
139
|
16.7 (GBP)
|
|
Buy
|
135
|
15.88 (GBP)
|
|
Buy
|
122
|
15.95 (GBP)
|
|
Buy
|
121
|
15.86 (GBP)
|
|
Buy
|
120
|
16.21 (GBP)
|
|
Buy
|
119
|
16.71 (GBP)
|
|
Buy
|
118
|
16.63 (GBP)
|
|
Buy
|
114
|
15.82 (GBP)
|
|
Buy
|
113
|
15.89 (GBP)
|
|
Buy
|
109
|
16.09 (GBP)
|
|
Buy
|
108
|
16.09 (GBP)
|
|
Buy
|
107
|
16.06 (GBP)
|
|
Buy
|
105
|
16.79 (GBP)
|
|
Buy
|
104
|
16.07 (GBP)
|
|
Buy
|
101
|
16.8 (GBP)
|
|
Buy
|
101
|
16.21 (GBP)
|
|
Buy
|
100
|
15.99 (GBP)
|
|
Buy
|
100
|
16.1 (GBP)
|
|
Buy
|
100
|
16.65 (GBP)
|
|
Buy
|
100
|
16.63 (GBP)
|
|
Buy
|
100
|
16.69 (GBP)
|
|
Buy
|
99
|
16.1 (GBP)
|
|
Buy
|
98
|
15.86 (GBP)
|
|
Buy
|
97
|
15.91 (GBP)
|
|
Buy
|
91
|
16 (GBP)
|
|
Buy
|
86
|
16.21 (GBP)
|
|
Buy
|
80
|
16.63 (GBP)
|
|
Buy
|
80
|
16.02 (GBP)
|
|
Buy
|
79
|
15.81 (GBP)
|
|
Buy
|
75
|
16.04 (GBP)
|
|
Buy
|
70
|
16.03 (GBP)
|
|
Buy
|
63
|
15.83 (GBP)
|
|
Buy
|
62
|
15.98 (GBP)
|
|
Buy
|
62
|
16.03 (GBP)
|
|
Buy
|
62
|
15.92 (GBP)
|
|
Buy
|
62
|
15.98 (GBP)
|
|
Buy
|
62
|
16.09 (GBP)
|
|
Buy
|
62
|
15.97 (GBP)
|
|
Buy
|
62
|
15.9 (GBP)
|
|
Buy
|
62
|
16.08 (GBP)
|
|
Buy
|
61
|
16.23 (GBP)
|
|
Buy
|
61
|
16.09 (GBP)
|
|
Buy
|
58
|
16.07 (GBP)
|
|
Buy
|
58
|
16.8 (GBP)
|
|
Buy
|
53
|
16.05 (GBP)
|
|
Buy
|
49
|
15.88 (GBP)
|
|
Buy
|
40
|
15.93 (GBP)
|
|
Buy
|
32
|
16.08 (GBP)
|
|
Buy
|
32
|
15.9 (GBP)
|
|
Buy
|
31
|
15.92 (GBP)
|
|
Buy
|
29
|
16.64 (GBP)
|
|
Buy
|
27
|
15.96 (GBP)
|
|
Buy
|
19
|
16.03 (GBP)
|
|
Buy
|
19
|
15.99 (GBP)
|
|
Buy
|
15
|
16.77 (GBP)
|
|
Buy
|
10
|
16.61 (GBP)
|
|
Sell
|
11720
|
16.7 (GBP)
|
|
Sell
|
8722
|
16.58 (GBP)
|
|
Sell
|
8630
|
15.89 (GBP)
|
|
Sell
|
6771
|
16.58 (GBP)
|
|
Sell
|
6463
|
15.91 (GBP)
|
|
Sell
|
5860
|
16.82 (GBP)
|
|
Sell
|
5198
|
16.58 (GBP)
|
|
Sell
|
5000
|
16.66 (GBP)
|
|
Sell
|
4804
|
16.65 (GBP)
|
|
Sell
|
4446
|
16.07 (GBP)
|
|
Sell
|
4330
|
16.66 (GBP)
|
|
Sell
|
4268
|
16.66 (GBP)
|
|
Sell
|
3882
|
16.58 (GBP)
|
|
Sell
|
3609
|
16.64 (GBP)
|
|
Sell
|
3587
|
16.65 (GBP)
|
|
Sell
|
3146
|
15.89 (GBP)
|
|
Sell
|
3134
|
15.95 (GBP)
|
|
Sell
|
3130
|
15.97 (GBP)
|
|
Sell
|
3115
|
16.05 (GBP)
|
|
Sell
|
3109
|
16.08 (GBP)
|
|
Sell
|
3000
|
15.91 (GBP)
|
|
Sell
|
3000
|
15.91 (GBP)
|
|
Sell
|
3000
|
15.91 (GBP)
|
|
Sell
|
2998
|
16.59 (GBP)
|
|
Sell
|
2956
|
15.98 (GBP)
|
|
Sell
|
2912
|
16.05 (GBP)
|
|
Sell
|
2893
|
16.11 (GBP)
|
|
Sell
|
2752
|
15.93 (GBP)
|
|
Sell
|
2635
|
16.23 (GBP)
|
|
Sell
|
2494
|
16.71 (GBP)
|
|
Sell
|
2489
|
15.81 (GBP)
|
|
Sell
|
2481
|
15.91 (GBP)
|
|
Sell
|
2451
|
15.91 (GBP)
|
|
Sell
|
2400
|
16.07 (GBP)
|
|
Sell
|
2356
|
16.03 (GBP)
|
|
Sell
|
2356
|
16.04 (GBP)
|
|
Sell
|
2326
|
16.02 (GBP)
|
|
Sell
|
2260
|
15.91 (GBP)
|
|
Sell
|
2212
|
15.99 (GBP)
|
|
Sell
|
2144
|
16.02 (GBP)
|
|
Sell
|
2070
|
15.89 (GBP)
|
|
Sell
|
2056
|
16.64 (GBP)
|
|
Sell
|
2010
|
16.03 (GBP)
|
|
Sell
|
2001
|
16.06 (GBP)
|
|
Sell
|
1993
|
16.01 (GBP)
|
|
Sell
|
1951
|
16.1 (GBP)
|
|
Sell
|
1900
|
16.71 (GBP)
|
|
Sell
|
1898
|
16.04 (GBP)
|
|
Sell
|
1861
|
16.64 (GBP)
|
|
Sell
|
1820
|
15.91 (GBP)
|
|
Sell
|
1797
|
16.04 (GBP)
|
|
Sell
|
1793
|
15.92 (GBP)
|
|
Sell
|
1790
|
16.04 (GBP)
|
|
Sell
|
1671
|
16.07 (GBP)
|
|
Sell
|
1666
|
16.58 (GBP)
|
|
Sell
|
1635
|
16.67 (GBP)
|
|
Sell
|
1615
|
16.67 (GBP)
|
|
Sell
|
1600
|
16.66 (GBP)
|
|
Sell
|
1600
|
16.58 (GBP)
|
|
Sell
|
1600
|
16.1 (GBP)
|
|
Sell
|
1590
|
16.05 (GBP)
|
|
Sell
|
1569
|
15.91 (GBP)
|
|
Sell
|
1567
|
16.64 (GBP)
|
|
Sell
|
1550
|
15.91 (GBP)
|
|
Sell
|
1545
|
16.71 (GBP)
|
|
Sell
|
1500
|
16.58 (GBP)
|
|
Sell
|
1461
|
16.66 (GBP)
|
|
Sell
|
1400
|
16.04 (GBP)
|
|
Sell
|
1400
|
16.06 (GBP)
|
|
Sell
|
1380
|
16.04 (GBP)
|
|
Sell
|
1336
|
15.91 (GBP)
|
|
Sell
|
1330
|
16 (GBP)
|
|
Sell
|
1320
|
16 (GBP)
|
|
Sell
|
1320
|
16 (GBP)
|
|
Sell
|
1320
|
16 (GBP)
|
|
Sell
|
1320
|
16 (GBP)
|
|
Sell
|
1320
|
16 (GBP)
|
|
Sell
|
1320
|
16 (GBP)
|
|
Sell
|
1320
|
16 (GBP)
|
|
Sell
|
1320
|
16 (GBP)
|
|
Sell
|
1277
|
16.1 (GBP)
|
|
Sell
|
1258
|
15.89 (GBP)
|
|
Sell
|
1257
|
15.91 (GBP)
|
|
Sell
|
1257
|
15.91 (GBP)
|
|
Sell
|
1255
|
15.93 (GBP)
|
|
Sell
|
1254
|
16.04 (GBP)
|
|
Sell
|
1251
|
15.98 (GBP)
|
|
Sell
|
1250
|
15.99 (GBP)
|
|
Sell
|
1246
|
16.04 (GBP)
|
|
Sell
|
1246
|
16.04 (GBP)
|
|
Sell
|
1245
|
16.06 (GBP)
|
|
Sell
|
1244
|
16.09 (GBP)
|
|
Sell
|
1229
|
16.27 (GBP)
|
|
Sell
|
1224
|
16.65 (GBP)
|
|
Sell
|
1212
|
15.84 (GBP)
|
|
Sell
|
1201
|
16.65 (GBP)
|
|
Sell
|
1200
|
16.03 (GBP)
|
|
Sell
|
1199
|
16.06 (GBP)
|
|
Sell
|
1199
|
16.67 (GBP)
|
|
Sell
|
1197
|
16.7 (GBP)
|
|
Sell
|
1192
|
16.7 (GBP)
|
|
Sell
|
1184
|
16.73 (GBP)
|
|
Sell
|
1164
|
16.69 (GBP)
|
|
Sell
|
1141
|
15.91 (GBP)
|
|
Sell
|
1130
|
16.64 (GBP)
|
|
Sell
|
1128
|
15.92 (GBP)
|
|
Sell
|
1122
|
16.67 (GBP)
|
|
Sell
|
1100
|
15.83 (GBP)
|
|
Sell
|
1067
|
16.58 (GBP)
|
|
Sell
|
1035
|
15.98 (GBP)
|
|
Sell
|
1020
|
16.05 (GBP)
|
|
Sell
|
1000
|
16.03 (GBP)
|
|
Sell
|
1000
|
16.67 (GBP)
|
|
Sell
|
1000
|
15.91 (GBP)
|
|
Sell
|
1000
|
15.85 (GBP)
|
|
Sell
|
1000
|
15.84 (GBP)
|
|
Sell
|
1000
|
15.93 (GBP)
|
|
Sell
|
1000
|
16.08 (GBP)
|
|
Sell
|
1000
|
16.03 (GBP)
|
|
Sell
|
994
|
16.6 (GBP)
|
|
Sell
|
989
|
15.91 (GBP)
|
|
Sell
|
955
|
16.95 (GBP)
|
|
Sell
|
900
|
16.71 (GBP)
|
|
Sell
|
900
|
16.66 (GBP)
|
|
Sell
|
859
|
15.91 (GBP)
|
|
Sell
|
855
|
15.92 (GBP)
|
|
Sell
|
849
|
16.05 (GBP)
|
|
Sell
|
831
|
16.66 (GBP)
|
|
Sell
|
819
|
16.03 (GBP)
|
|
Sell
|
810
|
15.85 (GBP)
|
|
Sell
|
800
|
16.71 (GBP)
|
|
Sell
|
800
|
16.68 (GBP)
|
|
Sell
|
800
|
16.58 (GBP)
|
|
Sell
|
800
|
16.68 (GBP)
|
|
Sell
|
800
|
16 (GBP)
|
|
Sell
|
800
|
16 (GBP)
|
|
Sell
|
800
|
16.03 (GBP)
|
|
Sell
|
800
|
15.85 (GBP)
|
|
Sell
|
800
|
15.99 (GBP)
|
|
Sell
|
800
|
16.66 (GBP)
|
|
Sell
|
800
|
16.11 (GBP)
|
|
Sell
|
798
|
15.84 (GBP)
|
|
Sell
|
795
|
16.02 (GBP)
|
|
Sell
|
790
|
15.88 (GBP)
|
|
Sell
|
785
|
16.81 (GBP)
|
|
Sell
|
779
|
16 (GBP)
|
|
Sell
|
730
|
16.05 (GBP)
|
|
Sell
|
727
|
16.07 (GBP)
|
|
Sell
|
722
|
16.81 (GBP)
|
|
Sell
|
720
|
16.03 (GBP)
|
|
Sell
|
720
|
15.99 (GBP)
|
|
Sell
|
715
|
16.82 (GBP)
|
|
Sell
|
700
|
15.85 (GBP)
|
|
Sell
|
700
|
16.55 (GBP)
|
|
Sell
|
700
|
15.97 (GBP)
|
|
Sell
|
700
|
16.03 (GBP)
|
|
Sell
|
686
|
16 (GBP)
|
|
Sell
|
686
|
16.09 (GBP)
|
|
Sell
|
677
|
15.91 (GBP)
|
|
Sell
|
673
|
15.81 (GBP)
|
|
Sell
|
656
|
15.98 (GBP)
|
|
Sell
|
656
|
16.67 (GBP)
|
|
Sell
|
650
|
15.91 (GBP)
|
|
Sell
|
650
|
16.88 (GBP)
|
|
Sell
|
629
|
16.77 (GBP)
|
|
Sell
|
602
|
16.04 (GBP)
|
|
Sell
|
600
|
15.84 (GBP)
|
|
Sell
|
600
|
15.88 (GBP)
|
|
Sell
|
600
|
16.71 (GBP)
|
|
Sell
|
600
|
16.1 (GBP)
|
|
Sell
|
600
|
16.6 (GBP)
|
|
Sell
|
600
|
16.52 (GBP)
|
|
Sell
|
600
|
15.86 (GBP)
|
|
Sell
|
590
|
16.65 (GBP)
|
|
Sell
|
578
|
16.07 (GBP)
|
|
Sell
|
575
|
16.67 (GBP)
|
|
Sell
|
572
|
15.86 (GBP)
|
|
Sell
|
567
|
16.83 (GBP)
|
|
Sell
|
564
|
16.82 (GBP)
|
|
Sell
|
555
|
16.03 (GBP)
|
|
Sell
|
540
|
16.55 (GBP)
|
|
Sell
|
536
|
16.09 (GBP)
|
|
Sell
|
534
|
16.88 (GBP)
|
|
Sell
|
523
|
16.03 (GBP)
|
|
Sell
|
516
|
16.05 (GBP)
|
|
Sell
|
511
|
16.06 (GBP)
|
|
Sell
|
511
|
16.66 (GBP)
|
|
Sell
|
510
|
16.03 (GBP)
|
|
Sell
|
500
|
16.02 (GBP)
|
|
Sell
|
500
|
16.01 (GBP)
|
|
Sell
|
500
|
15.93 (GBP)
|
|
Sell
|
500
|
15.88 (GBP)
|
|
Sell
|
500
|
15.88 (GBP)
|
|
Sell
|
500
|
15.9 (GBP)
|
|
Sell
|
500
|
16 (GBP)
|
|
Sell
|
500
|
16.81 (GBP)
|
|
Sell
|
500
|
16.67 (GBP)
|
|
Sell
|
500
|
16.66 (GBP)
|
|
Sell
|
500
|
16.64 (GBP)
|
|
Sell
|
500
|
16.68 (GBP)
|
|
Sell
|
495
|
16.67 (GBP)
|
|
Sell
|
485
|
15.99 (GBP)
|
|
Sell
|
474
|
16.82 (GBP)
|
|
Sell
|
467
|
16.04 (GBP)
|
|
Sell
|
458
|
16.81 (GBP)
|
|
Sell
|
457
|
16.02 (GBP)
|
|
Sell
|
452
|
16.58 (GBP)
|
|
Sell
|
452
|
15.84 (GBP)
|
|
Sell
|
448
|
16.83 (GBP)
|
|
Sell
|
445
|
16.64 (GBP)
|
|
Sell
|
444
|
16.06 (GBP)
|
|
Sell
|
443
|
15.91 (GBP)
|
|
Sell
|
442
|
16.64 (GBP)
|
|
Sell
|
425
|
16.05 (GBP)
|
|
Sell
|
424
|
16.66 (GBP)
|
|
Sell
|
407
|
16.7 (GBP)
|
|
Sell
|
404
|
16.81 (GBP)
|
|
Sell
|
400
|
15.92 (GBP)
|
|
Sell
|
400
|
15.97 (GBP)
|
|
Sell
|
386
|
15.93 (GBP)
|
|
Sell
|
380
|
16.795 (GBP)
|
|
Sell
|
379
|
16.615 (GBP)
|
|
Sell
|
369
|
16.66 (GBP)
|
|
Sell
|
366
|
16.03 (GBP)
|
|
Sell
|
358
|
16.63 (GBP)
|
|
Sell
|
354
|
16 (GBP)
|
|
Sell
|
350
|
15.84 (GBP)
|
|
Sell
|
350
|
16.675 (GBP)
|
|
Sell
|
349
|
16.03 (GBP)
|
|
Sell
|
345
|
15.98 (GBP)
|
|
Sell
|
337
|
16.65 (GBP)
|
|
Sell
|
337
|
16.65 (GBP)
|
|
Sell
|
330
|
16.7 (GBP)
|
|
Sell
|
323
|
16.605 (GBP)
|
|
Sell
|
323
|
15.84 (GBP)
|
|
Sell
|
316
|
16.61 (GBP)
|
|
Sell
|
313
|
15.96 (GBP)
|
|
Sell
|
313
|
15.93 (GBP)
|
|
Sell
|
313
|
15.96 (GBP)
|
|
Sell
|
312
|
15.99 (GBP)
|
|
Sell
|
311
|
16.04 (GBP)
|
|
Sell
|
311
|
16.06 (GBP)
|
|
Sell
|
311
|
16.03 (GBP)
|
|
Sell
|
310
|
16.11 (GBP)
|
|
Sell
|
310
|
16.1 (GBP)
|
|
Sell
|
309
|
16.675 (GBP)
|
|
Sell
|
300
|
15.92 (GBP)
|
|
Sell
|
300
|
16.06 (GBP)
|
|
Sell
|
299
|
16.69 (GBP)
|
|
Sell
|
297
|
16.81 (GBP)
|
|
Sell
|
295
|
16.615 (GBP)
|
|
Sell
|
290
|
16.1 (GBP)
|
|
Sell
|
281
|
16.675 (GBP)
|
|
Sell
|
280
|
16.66 (GBP)
|
|
Sell
|
278
|
16.58 (GBP)
|
|
Sell
|
275
|
15.85 (GBP)
|
|
Sell
|
265
|
16.04 (GBP)
|
|
Sell
|
254
|
16.67 (GBP)
|
|
Sell
|
247
|
16.04 (GBP)
|
|
Sell
|
243
|
16.08 (GBP)
|
|
Sell
|
242
|
16.07 (GBP)
|
|
Sell
|
233
|
16.975 (GBP)
|
|
Sell
|
226
|
16.58 (GBP)
|
|
Sell
|
224
|
16.95 (GBP)
|
|
Sell
|
210
|
16.83 (GBP)
|
|
Sell
|
201
|
16.67 (GBP)
|
|
Sell
|
200
|
15.88 (GBP)
|
|
Sell
|
200
|
16 (GBP)
|
|
Sell
|
200
|
15.97 (GBP)
|
|
Sell
|
197
|
16.6 (GBP)
|
|
Sell
|
196
|
16.6 (GBP)
|
|
Sell
|
195
|
16.8 (GBP)
|
|
Sell
|
195
|
16.8 (GBP)
|
|
Sell
|
191
|
16.81 (GBP)
|
|
Sell
|
188
|
16.81 (GBP)
|
|
Sell
|
187
|
16.6 (GBP)
|
|
Sell
|
176
|
16.81 (GBP)
|
|
Sell
|
173
|
16.6 (GBP)
|
|
Sell
|
172
|
16.6 (GBP)
|
|
Sell
|
170
|
16.61 (GBP)
|
|
Sell
|
169
|
16.62 (GBP)
|
|
Sell
|
169
|
16.6 (GBP)
|
|
Sell
|
168
|
16.62 (GBP)
|
|
Sell
|
167
|
16.82 (GBP)
|
|
Sell
|
167
|
16.82 (GBP)
|
|
Sell
|
166
|
16.63 (GBP)
|
|
Sell
|
163
|
15.83 (GBP)
|
|
Sell
|
161
|
16.64 (GBP)
|
|
Sell
|
161
|
16.67 (GBP)
|
|
Sell
|
159
|
16.79 (GBP)
|
|
Sell
|
155
|
16.6 (GBP)
|
|
Sell
|
155
|
16.79 (GBP)
|
|
Sell
|
153
|
16.79 (GBP)
|
|
Sell
|
153
|
16.8 (GBP)
|
|
Sell
|
153
|
16.83 (GBP)
|
|
Sell
|
151
|
16.68 (GBP)
|
|
Sell
|
150
|
16.68 (GBP)
|
|
Sell
|
150
|
16.68 (GBP)
|
|
Sell
|
150
|
16.68 (GBP)
|
|
Sell
|
140
|
16.65 (GBP)
|
|
Sell
|
139
|
16.63 (GBP)
|
|
Sell
|
138
|
16.02 (GBP)
|
|
Sell
|
137
|
16.81 (GBP)
|
|
Sell
|
137
|
16.6 (GBP)
|
|
Sell
|
135
|
16.09 (GBP)
|
|
Sell
|
132
|
16.65 (GBP)
|
|
Sell
|
132
|
16.65 (GBP)
|
|
Sell
|
128
|
16.79 (GBP)
|
|
Sell
|
124
|
16.61 (GBP)
|
|
Sell
|
123
|
16.6 (GBP)
|
|
Sell
|
122
|
16.615 (GBP)
|
|
Sell
|
121
|
16.63 (GBP)
|
|
Sell
|
118
|
16.64 (GBP)
|
|
Sell
|
116
|
16.79 (GBP)
|
|
Sell
|
116
|
15.91 (GBP)
|
|
Sell
|
113
|
16.6 (GBP)
|
|
Sell
|
111
|
16.8 (GBP)
|
|
Sell
|
110
|
16.64 (GBP)
|
|
Sell
|
105
|
16.79 (GBP)
|
|
Sell
|
100
|
15.84 (GBP)
|
|
Sell
|
100
|
16.66 (GBP)
|
|
Sell
|
96
|
16 (GBP)
|
|
Sell
|
57
|
16.65 (GBP)
|
|
Sell
|
56
|
16.83 (GBP)
|
|
Sell
|
50
|
16.81 (GBP)
|
|
Sell
|
50
|
16.6 (GBP)
|
|
Sell
|
48
|
16.79 (GBP)
|
|
Sell
|
47
|
16.79 (GBP)
|
|
Sell
|
45
|
16.67 (GBP)
|
|
Sell
|
45
|
16.6 (GBP)
|
|
Sell
|
45
|
16.605 (GBP)
|
|
Sell
|
44
|
16.63 (GBP)
|
|
Sell
|
43
|
16.64 (GBP)
|
|
Sell
|
42
|
16.6 (GBP)
|
|
Sell
|
42
|
16.79 (GBP)
|
|
Sell
|
41
|
16.8 (GBP)
|
|
Sell
|
40
|
16.81 (GBP)
|
|
Sell
|
27
|
16.01 (GBP)
|
|
Sell
|
26
|
16.03 (GBP)
|
|
Sell
|
25
|
16.03 (GBP)
|
|
Sell
|
20
|
16.01 (GBP)
|
|
Sell
|
11
|
16.73 (GBP)
|
|
Sell
|
4
|
15.91 (GBP)
|
|
|
|
TOTAL BUYS:333929
TOTAL SELLS:351115
|
|
(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
|
17-Jul-2008 09:13:04
|
|
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.
|
|
|
