|
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
|
09-Oct-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
|
269086
|
0.012
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
269086
|
0.012
|
|
|
|
|
|
|
|
(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
|
24745
|
10.4 (GBP)
|
|
Buy
|
12175
|
10.82 (GBP)
|
|
Buy
|
11818
|
10.3 (GBP)
|
|
Buy
|
8770
|
10.32 (GBP)
|
|
Buy
|
6357
|
10.55 (GBP)
|
|
Buy
|
6000
|
10.55 (GBP)
|
|
Buy
|
5961
|
10.28 (GBP)
|
|
Buy
|
5000
|
10.63 (GBP)
|
|
Buy
|
4863
|
10.28 (GBP)
|
|
Buy
|
4748
|
10.53 (GBP)
|
|
Buy
|
4700
|
10.63 (GBP)
|
|
Buy
|
4580
|
10.57 (GBP)
|
|
Buy
|
4550
|
10.78 (GBP)
|
|
Buy
|
4032
|
10.63 (GBP)
|
|
Buy
|
4000
|
10.4 (GBP)
|
|
Buy
|
3969
|
10.46 (GBP)
|
|
Buy
|
3906
|
10.39 (GBP)
|
|
Buy
|
3692
|
10.35 (GBP)
|
|
Buy
|
3474
|
10.7 (GBP)
|
|
Buy
|
3400
|
10.73 (GBP)
|
|
Buy
|
3200
|
10.49 (GBP)
|
|
Buy
|
3137
|
10.7 (GBP)
|
|
Buy
|
3000
|
10.11 (GBP)
|
|
Buy
|
2964
|
10.28 (GBP)
|
|
Buy
|
2730
|
10.4 (GBP)
|
|
Buy
|
2705
|
10.66 (GBP)
|
|
Buy
|
2697
|
10.44 (GBP)
|
|
Buy
|
2670
|
10.7 (GBP)
|
|
Buy
|
2670
|
10.7 (GBP)
|
|
Buy
|
2650
|
10.7 (GBP)
|
|
Buy
|
2638
|
10.3 (GBP)
|
|
Buy
|
2600
|
10.33 (GBP)
|
|
Buy
|
2578
|
10.5 (GBP)
|
|
Buy
|
2569
|
10.3 (GBP)
|
|
Buy
|
2482
|
10.55 (GBP)
|
|
Buy
|
2444
|
10.53 (GBP)
|
|
Buy
|
2384
|
10.82 (GBP)
|
|
Buy
|
2372
|
10.73 (GBP)
|
|
Buy
|
2359
|
10.49 (GBP)
|
|
Buy
|
2300
|
10.55 (GBP)
|
|
Buy
|
2285
|
10.3 (GBP)
|
|
Buy
|
2220
|
10.7 (GBP)
|
|
Buy
|
2210
|
10.5 (GBP)
|
|
Buy
|
2165
|
10.47 (GBP)
|
|
Buy
|
2101
|
10.73 (GBP)
|
|
Buy
|
2100
|
10.3 (GBP)
|
|
Buy
|
2100
|
10.82 (GBP)
|
|
Buy
|
2079
|
10.53 (GBP)
|
|
Buy
|
1944
|
10.49 (GBP)
|
|
Buy
|
1917
|
10.43 (GBP)
|
|
Buy
|
1892
|
10.57 (GBP)
|
|
Buy
|
1886
|
10.6 (GBP)
|
|
Buy
|
1886
|
10.6 (GBP)
|
|
Buy
|
1876
|
10.66 (GBP)
|
|
Buy
|
1858
|
10.76 (GBP)
|
|
Buy
|
1839
|
10.87 (GBP)
|
|
Buy
|
1727
|
10.31 (GBP)
|
|
Buy
|
1704
|
10.9 (GBP)
|
|
Buy
|
1700
|
10.28 (GBP)
|
|
Buy
|
1694
|
10.58 (GBP)
|
|
Buy
|
1600
|
10.21 (GBP)
|
|
Buy
|
1525
|
10.5 (GBP)
|
|
Buy
|
1518
|
10.68 (GBP)
|
|
Buy
|
1500
|
10.36 (GBP)
|
|
Buy
|
1467
|
10.81 (GBP)
|
|
Buy
|
1435
|
10.74 (GBP)
|
|
Buy
|
1400
|
10.51 (GBP)
|
|
Buy
|
1350
|
10.53 (GBP)
|
|
Buy
|
1350
|
10.34 (GBP)
|
|
Buy
|
1342
|
10.76 (GBP)
|
|
Buy
|
1336
|
10.73 (GBP)
|
|
Buy
|
1320
|
10.2 (GBP)
|
|
Buy
|
1318
|
10.41 (GBP)
|
|
Buy
|
1300
|
10.81 (GBP)
|
|
Buy
|
1289
|
10.45 (GBP)
|
|
Buy
|
1287
|
10.3 (GBP)
|
|
Buy
|
1277
|
10.42 (GBP)
|
|
Buy
|
1266
|
10.41 (GBP)
|
|
Buy
|
1250
|
10.44 (GBP)
|
|
Buy
|
1250
|
10.88 (GBP)
|
|
Buy
|
1250
|
10.72 (GBP)
|
|
Buy
|
1250
|
10.2 (GBP)
|
|
Buy
|
1250
|
10.51 (GBP)
|
|
Buy
|
1250
|
10.36 (GBP)
|
|
Buy
|
1238
|
10.58 (GBP)
|
|
Buy
|
1200
|
10.49 (GBP)
|
|
Buy
|
1200
|
10.7 (GBP)
|
|
Buy
|
1200
|
10.43 (GBP)
|
|
Buy
|
1199
|
10.43 (GBP)
|
|
Buy
|
1197
|
10.28 (GBP)
|
|
Buy
|
1197
|
10.28 (GBP)
|
|
Buy
|
1190
|
10.24 (GBP)
|
|
Buy
|
1185
|
10.7 (GBP)
|
|
Buy
|
1140
|
10.76 (GBP)
|
|
Buy
|
1115
|
10.28 (GBP)
|
|
Buy
|
1102
|
10.32 (GBP)
|
|
Buy
|
1100
|
10.48 (GBP)
|
|
Buy
|
1100
|
10.48 (GBP)
|
|
Buy
|
1100
|
10.48 (GBP)
|
|
Buy
|
1100
|
10.48 (GBP)
|
|
Buy
|
1100
|
10.44 (GBP)
|
|
Buy
|
1100
|
10.48 (GBP)
|
|
Buy
|
1100
|
10.48 (GBP)
|
|
Buy
|
1100
|
10.48 (GBP)
|
|
Buy
|
1100
|
10.48 (GBP)
|
|
Buy
|
1100
|
10.48 (GBP)
|
|
Buy
|
1100
|
10.48 (GBP)
|
|
Buy
|
1100
|
10.64 (GBP)
|
|
Buy
|
1100
|
10.48 (GBP)
|
|
Buy
|
1100
|
10.48 (GBP)
|
|
Buy
|
1078
|
10.62 (GBP)
|
|
Buy
|
1060
|
10.7 (GBP)
|
|
Buy
|
1060
|
10.7 (GBP)
|
|
Buy
|
1060
|
10.7 (GBP)
|
|
Buy
|
1060
|
10.7 (GBP)
|
|
Buy
|
1060
|
10.7 (GBP)
|
|
Buy
|
1020
|
10.7 (GBP)
|
|
Buy
|
1000
|
10.5 (GBP)
|
|
Buy
|
998
|
10.76 (GBP)
|
|
Buy
|
997
|
10.56 (GBP)
|
|
Buy
|
994
|
10.48 (GBP)
|
|
Buy
|
989
|
10.48 (GBP)
|
|
Buy
|
964
|
10.7 (GBP)
|
|
Buy
|
960
|
10.49 (GBP)
|
|
Buy
|
960
|
10.5 (GBP)
|
|
Buy
|
950
|
10.23 (GBP)
|
|
Buy
|
948
|
10.48 (GBP)
|
|
Buy
|
944
|
10.73 (GBP)
|
|
Buy
|
933
|
10.45 (GBP)
|
|
Buy
|
929
|
10.43 (GBP)
|
|
Buy
|
926
|
10.37 (GBP)
|
|
Buy
|
919
|
10.48 (GBP)
|
|
Buy
|
919
|
10.73 (GBP)
|
|
Buy
|
919
|
10.61 (GBP)
|
|
Buy
|
906
|
10.39 (GBP)
|
|
Buy
|
906
|
10.7 (GBP)
|
|
Buy
|
904
|
10.36 (GBP)
|
|
Buy
|
896
|
10.56 (GBP)
|
|
Buy
|
880
|
10.53 (GBP)
|
|
Buy
|
880
|
10.19 (GBP)
|
|
Buy
|
873
|
10.48 (GBP)
|
|
Buy
|
866
|
10.48 (GBP)
|
|
Buy
|
863
|
10.5 (GBP)
|
|
Buy
|
840
|
10.4 (GBP)
|
|
Buy
|
834
|
10.33 (GBP)
|
|
Buy
|
830
|
10.37 (GBP)
|
|
Buy
|
811
|
10.46 (GBP)
|
|
Buy
|
808
|
10.7 (GBP)
|
|
Buy
|
805
|
10.48 (GBP)
|
|
Buy
|
795
|
10.74 (GBP)
|
|
Buy
|
781
|
10.58 (GBP)
|
|
Buy
|
777
|
10.36 (GBP)
|
|
Buy
|
772
|
10.73 (GBP)
|
|
Buy
|
771
|
10.55 (GBP)
|
|
Buy
|
760
|
10.67 (GBP)
|
|
Buy
|
760
|
10.33 (GBP)
|
|
Buy
|
760
|
10.39 (GBP)
|
|
Buy
|
752
|
10.53 (GBP)
|
|
Buy
|
726
|
10.4 (GBP)
|
|
Buy
|
719
|
10.7 (GBP)
|
|
Buy
|
718
|
10.63 (GBP)
|
|
Buy
|
700
|
10.68 (GBP)
|
|
Buy
|
700
|
10.68 (GBP)
|
|
Buy
|
700
|
10.64 (GBP)
|
|
Buy
|
700
|
10.61 (GBP)
|
|
Buy
|
700
|
10.66 (GBP)
|
|
Buy
|
700
|
10.66 (GBP)
|
|
Buy
|
700
|
10.29 (GBP)
|
|
Buy
|
700
|
10.5 (GBP)
|
|
Buy
|
700
|
10.68 (GBP)
|
|
Buy
|
700
|
10.5 (GBP)
|
|
Buy
|
700
|
10.24 (GBP)
|
|
Buy
|
700
|
10.49 (GBP)
|
|
Buy
|
700
|
10.49 (GBP)
|
|
Buy
|
700
|
10.44 (GBP)
|
|
Buy
|
700
|
10.44 (GBP)
|
|
Buy
|
700
|
10.44 (GBP)
|
|
Buy
|
700
|
10.27 (GBP)
|
|
Buy
|
700
|
10.49 (GBP)
|
|
Buy
|
700
|
10.51 (GBP)
|
|
Buy
|
700
|
10.52 (GBP)
|
|
Buy
|
700
|
10.4 (GBP)
|
|
Buy
|
698
|
10.27 (GBP)
|
|
Buy
|
689
|
10.27 (GBP)
|
|
Buy
|
683
|
10.49 (GBP)
|
|
Buy
|
682
|
10.54 (GBP)
|
|
Buy
|
678
|
10.57 (GBP)
|
|
Buy
|
652
|
10.58 (GBP)
|
|
Buy
|
650
|
10.27 (GBP)
|
|
Buy
|
640
|
10.15 (GBP)
|
|
Buy
|
640
|
10.2 (GBP)
|
|
Buy
|
640
|
10.49 (GBP)
|
|
Buy
|
640
|
10.52 (GBP)
|
|
Buy
|
640
|
10.43 (GBP)
|
|
Buy
|
627
|
10.52 (GBP)
|
|
Buy
|
617
|
10.7 (GBP)
|
|
Buy
|
600
|
10.41 (GBP)
|
|
Buy
|
600
|
10.15 (GBP)
|
|
Buy
|
598
|
10.7 (GBP)
|
|
Buy
|
593
|
10.7 (GBP)
|
|
Buy
|
593
|
10.71 (GBP)
|
|
Buy
|
576
|
10.5 (GBP)
|
|
Buy
|
575
|
10.28 (GBP)
|
|
Buy
|
574
|
10.68 (GBP)
|
|
Buy
|
567
|
10.27 (GBP)
|
|
Buy
|
560
|
10.61 (GBP)
|
|
Buy
|
555
|
10.52 (GBP)
|
|
Buy
|
540
|
10.3 (GBP)
|
|
Buy
|
540
|
10.53 (GBP)
|
|
Buy
|
536
|
10.58 (GBP)
|
|
Buy
|
531
|
10.49 (GBP)
|
|
Buy
|
527
|
10.73 (GBP)
|
|
Buy
|
504
|
10.71 (GBP)
|
|
Buy
|
498
|
10.48 (GBP)
|
|
Buy
|
482
|
10.5 (GBP)
|
|
Buy
|
469
|
10.7 (GBP)
|
|
Buy
|
466
|
10.5 (GBP)
|
|
Buy
|
466
|
10.49 (GBP)
|
|
Buy
|
463
|
10.57 (GBP)
|
|
Buy
|
462
|
10.27 (GBP)
|
|
Buy
|
454
|
10.7 (GBP)
|
|
Buy
|
450
|
10.49 (GBP)
|
|
Buy
|
450
|
10.72 (GBP)
|
|
Buy
|
448
|
10.53 (GBP)
|
|
Buy
|
419
|
10.68 (GBP)
|
|
Buy
|
412
|
10.15 (GBP)
|
|
Buy
|
401
|
10.7 (GBP)
|
|
Buy
|
400
|
10.3 (GBP)
|
|
Buy
|
399
|
10.7 (GBP)
|
|
Buy
|
395
|
10.36 (GBP)
|
|
Buy
|
373
|
10.53 (GBP)
|
|
Buy
|
369
|
10.83 (GBP)
|
|
Buy
|
364
|
10.69 (GBP)
|
|
Buy
|
358
|
10.5 (GBP)
|
|
Buy
|
357
|
10.21 (GBP)
|
|
Buy
|
354
|
10.68 (GBP)
|
|
Buy
|
354
|
10.53 (GBP)
|
|
Buy
|
350
|
10.7 (GBP)
|
|
Buy
|
350
|
10.7 (GBP)
|
|
Buy
|
349
|
10.52 (GBP)
|
|
Buy
|
349
|
10.7 (GBP)
|
|
Buy
|
345
|
10.57 (GBP)
|
|
Buy
|
337
|
10.5 (GBP)
|
|
Buy
|
337
|
10.54 (GBP)
|
|
Buy
|
336
|
10.69 (GBP)
|
|
Buy
|
329
|
10.53 (GBP)
|
|
Buy
|
329
|
10.5 (GBP)
|
|
Buy
|
322
|
10.7 (GBP)
|
|
Buy
|
318
|
10.57 (GBP)
|
|
Buy
|
303
|
10.38 (GBP)
|
|
Buy
|
303
|
10.43 (GBP)
|
|
Buy
|
300
|
10.64 (GBP)
|
|
Buy
|
300
|
10.49 (GBP)
|
|
Buy
|
300
|
10.71 (GBP)
|
|
Buy
|
299
|
10.7 (GBP)
|
|
Buy
|
294
|
10.17 (GBP)
|
|
Buy
|
292
|
10.53 (GBP)
|
|
Buy
|
271
|
10.5 (GBP)
|
|
Buy
|
266
|
10.61 (GBP)
|
|
Buy
|
265
|
10.7 (GBP)
|
|
Buy
|
262
|
10.49 (GBP)
|
|
Buy
|
258
|
10.49 (GBP)
|
|
Buy
|
250
|
10.27 (GBP)
|
|
Buy
|
250
|
10.27 (GBP)
|
|
Buy
|
248
|
10.29 (GBP)
|
|
Buy
|
240
|
10.52 (GBP)
|
|
Buy
|
238
|
10.38 (GBP)
|
|
Buy
|
228
|
10.7 (GBP)
|
|
Buy
|
215
|
10.58 (GBP)
|
|
Buy
|
214
|
10.83 (GBP)
|
|
Buy
|
205
|
10.51 (GBP)
|
|
Buy
|
200
|
10.36 (GBP)
|
|
Buy
|
200
|
10.36 (GBP)
|
|
Buy
|
200
|
10.36 (GBP)
|
|
Buy
|
200
|
10.36 (GBP)
|
|
Buy
|
200
|
10.48 (GBP)
|
|
Buy
|
198
|
10.19 (GBP)
|
|
Buy
|
196
|
10.58 (GBP)
|
|
Buy
|
187
|
10.73 (GBP)
|
|
Buy
|
186
|
10.67 (GBP)
|
|
Buy
|
177
|
10.17 (GBP)
|
|
Buy
|
175
|
10.6 (GBP)
|
|
Buy
|
165
|
10.43 (GBP)
|
|
Buy
|
165
|
10.72 (GBP)
|
|
Buy
|
162
|
10.43 (GBP)
|
|
Buy
|
156
|
10.52 (GBP)
|
|
Buy
|
150
|
10.57 (GBP)
|
|
Buy
|
148
|
10.76 (GBP)
|
|
Buy
|
139
|
10.25 (GBP)
|
|
Buy
|
134
|
10.66 (GBP)
|
|
Buy
|
131
|
10.76 (GBP)
|
|
Buy
|
129
|
10.83 (GBP)
|
|
Buy
|
120
|
10.53 (GBP)
|
|
Buy
|
111
|
10.7 (GBP)
|
|
Buy
|
110
|
10.36 (GBP)
|
|
Buy
|
110
|
10.76 (GBP)
|
|
Buy
|
107
|
10.53 (GBP)
|
|
Buy
|
106
|
10.5 (GBP)
|
|
Buy
|
103
|
10.52 (GBP)
|
|
Buy
|
100
|
10.7 (GBP)
|
|
Buy
|
100
|
10.69 (GBP)
|
|
Buy
|
98
|
10.28 (GBP)
|
|
Buy
|
98
|
10.58 (GBP)
|
|
Buy
|
96
|
10.47 (GBP)
|
|
Buy
|
95
|
10.36 (GBP)
|
|
Buy
|
93
|
10.69 (GBP)
|
|
Buy
|
93
|
10.71 (GBP)
|
|
Buy
|
93
|
10.73 (GBP)
|
|
Buy
|
93
|
10.73 (GBP)
|
|
Buy
|
92
|
10.79 (GBP)
|
|
Buy
|
90
|
10.52 (GBP)
|
|
Buy
|
88
|
10.69 (GBP)
|
|
Buy
|
85
|
10.36 (GBP)
|
|
Buy
|
82
|
10.7 (GBP)
|
|
Buy
|
79
|
10.28 (GBP)
|
|
Buy
|
78
|
10.53 (GBP)
|
|
Buy
|
75
|
10.42 (GBP)
|
|
Buy
|
69
|
10.37 (GBP)
|
|
Buy
|
66
|
10.36 (GBP)
|
|
Buy
|
61
|
10.43 (GBP)
|
|
Buy
|
57
|
10.49 (GBP)
|
|
Buy
|
48
|
10.28 (GBP)
|
|
Buy
|
38
|
10.63 (GBP)
|
|
Buy
|
36
|
10.79 (GBP)
|
|
Buy
|
31
|
10.63 (GBP)
|
|
Buy
|
29
|
10.25 (GBP)
|
|
Buy
|
29
|
10.24 (GBP)
|
|
Buy
|
29
|
10.2 (GBP)
|
|
Buy
|
29
|
10.22 (GBP)
|
|
Buy
|
29
|
10.27 (GBP)
|
|
Buy
|
29
|
10.25 (GBP)
|
|
Buy
|
29
|
10.27 (GBP)
|
|
Buy
|
20
|
10.51 (GBP)
|
|
Buy
|
11
|
10.26 (GBP)
|
|
Buy
|
8
|
10.36 (GBP)
|
|
Buy
|
1
|
10.43 (GBP)
|
|
Sell
|
15658
|
10.36 (GBP)
|
|
Sell
|
15658
|
10.36 (GBP)
|
|
Sell
|
15344
|
10.68 (GBP)
|
|
Sell
|
11363
|
10.38 (GBP)
|
|
Sell
|
10000
|
10.53 (GBP)
|
|
Sell
|
6245
|
10.62 (GBP)
|
|
Sell
|
6012
|
10.6 (GBP)
|
|
Sell
|
6012
|
10.6 (GBP)
|
|
Sell
|
5968
|
10.35 (GBP)
|
|
Sell
|
5788
|
10.31 (GBP)
|
|
Sell
|
5700
|
10.88 (GBP)
|
|
Sell
|
5000
|
10.53 (GBP)
|
|
Sell
|
5000
|
10.69 (GBP)
|
|
Sell
|
4878
|
10.36 (GBP)
|
|
Sell
|
4760
|
10.6 (GBP)
|
|
Sell
|
4525
|
10.3 (GBP)
|
|
Sell
|
4359
|
10.6 (GBP)
|
|
Sell
|
4266
|
10.39 (GBP)
|
|
Sell
|
3952
|
10.52 (GBP)
|
|
Sell
|
3863
|
10.53 (GBP)
|
|
Sell
|
3800
|
10.51 (GBP)
|
|
Sell
|
3768
|
10.22 (GBP)
|
|
Sell
|
3633
|
10.51 (GBP)
|
|
Sell
|
3611
|
10.5 (GBP)
|
|
Sell
|
3611
|
10.5 (GBP)
|
|
Sell
|
3611
|
10.5 (GBP)
|
|
Sell
|
3611
|
10.5 (GBP)
|
|
Sell
|
3611
|
10.5 (GBP)
|
|
Sell
|
3363
|
10.36 (GBP)
|
|
Sell
|
3265
|
10.25 (GBP)
|
|
Sell
|
3076
|
10.44 (GBP)
|
|
Sell
|
3067
|
10.41 (GBP)
|
|
Sell
|
3000
|
10.87 (GBP)
|
|
Sell
|
3000
|
10.5 (GBP)
|
|
Sell
|
2971
|
10.45 (GBP)
|
|
Sell
|
2916
|
10.28 (GBP)
|
|
Sell
|
2881
|
10.48 (GBP)
|
|
Sell
|
2729
|
10.72 (GBP)
|
|
Sell
|
2644
|
10.48 (GBP)
|
|
Sell
|
2607
|
10.27 (GBP)
|
|
Sell
|
2518
|
10.53 (GBP)
|
|
Sell
|
2496
|
10.28 (GBP)
|
|
Sell
|
2486
|
10.6 (GBP)
|
|
Sell
|
2433
|
10.28 (GBP)
|
|
Sell
|
2400
|
10.61 (GBP)
|
|
Sell
|
2400
|
10.31 (GBP)
|
|
Sell
|
2355
|
10.7 (GBP)
|
|
Sell
|
2266
|
10.48 (GBP)
|
|
Sell
|
2266
|
10.48 (GBP)
|
|
Sell
|
2257
|
10.72 (GBP)
|
|
Sell
|
2252
|
10.31 (GBP)
|
|
Sell
|
2200
|
10.58 (GBP)
|
|
Sell
|
2127
|
10.44 (GBP)
|
|
Sell
|
2070
|
10.71 (GBP)
|
|
Sell
|
2000
|
10.53 (GBP)
|
|
Sell
|
2000
|
10.4 (GBP)
|
|
Sell
|
2000
|
10.4 (GBP)
|
|
Sell
|
2000
|
10.4 (GBP)
|
|
Sell
|
2000
|
10.4 (GBP)
|
|
Sell
|
2000
|
10.4 (GBP)
|
|
Sell
|
2000
|
10.4 (GBP)
|
|
Sell
|
2000
|
10.4 (GBP)
|
|
Sell
|
2000
|
10.4 (GBP)
|
|
Sell
|
2000
|
10.4 (GBP)
|
|
Sell
|
2000
|
10.53 (GBP)
|
|
Sell
|
2000
|
10.4 (GBP)
|
|
Sell
|
1949
|
10.53 (GBP)
|
|
Sell
|
1935
|
10.54 (GBP)
|
|
Sell
|
1933
|
10.31 (GBP)
|
|
Sell
|
1929
|
10.87 (GBP)
|
|
Sell
|
1919
|
10.42 (GBP)
|
|
Sell
|
1917
|
10.43 (GBP)
|
|
Sell
|
1915
|
10.44 (GBP)
|
|
Sell
|
1904
|
10.6 (GBP)
|
|
Sell
|
1900
|
10.74 (GBP)
|
|
Sell
|
1900
|
10.28 (GBP)
|
|
Sell
|
1893
|
10.56 (GBP)
|
|
Sell
|
1891
|
10.49 (GBP)
|
|
Sell
|
1870
|
10.69 (GBP)
|
|
Sell
|
1852
|
10.46 (GBP)
|
|
Sell
|
1846
|
10.75 (GBP)
|
|
Sell
|
1843
|
10.85 (GBP)
|
|
Sell
|
1818
|
10.57 (GBP)
|
|
Sell
|
1816
|
10.5 (GBP)
|
|
Sell
|
1809
|
10.59 (GBP)
|
|
Sell
|
1807
|
10.6 (GBP)
|
|
Sell
|
1773
|
10.53 (GBP)
|
|
Sell
|
1725
|
10.53 (GBP)
|
|
Sell
|
1716
|
10.55 (GBP)
|
|
Sell
|
1712
|
10.33 (GBP)
|
|
Sell
|
1677
|
10.74 (GBP)
|
|
Sell
|
1653
|
10.6 (GBP)
|
|
Sell
|
1560
|
10.33 (GBP)
|
|
Sell
|
1560
|
10.6 (GBP)
|
|
Sell
|
1524
|
10.72 (GBP)
|
|
Sell
|
1510
|
10.68 (GBP)
|
|
Sell
|
1500
|
10.31 (GBP)
|
|
Sell
|
1500
|
10.28 (GBP)
|
|
Sell
|
1494
|
10.5 (GBP)
|
|
Sell
|
1493
|
10.59 (GBP)
|
|
Sell
|
1455
|
10.14 (GBP)
|
|
Sell
|
1437
|
10.79 (GBP)
|
|
Sell
|
1423
|
10.8 (GBP)
|
|
Sell
|
1409
|
10.62 (GBP)
|
|
Sell
|
1409
|
10.6 (GBP)
|
|
Sell
|
1400
|
10.58 (GBP)
|
|
Sell
|
1398
|
10.52 (GBP)
|
|
Sell
|
1386
|
10.55 (GBP)
|
|
Sell
|
1380
|
10.71 (GBP)
|
|
Sell
|
1375
|
10.54 (GBP)
|
|
Sell
|
1360
|
10.58 (GBP)
|
|
Sell
|
1350
|
10.28 (GBP)
|
|
Sell
|
1338
|
10.53 (GBP)
|
|
Sell
|
1327
|
10.59 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1300
|
10.89 (GBP)
|
|
Sell
|
1280
|
10.73 (GBP)
|
|
Sell
|
1273
|
10.26 (GBP)
|
|
Sell
|
1270
|
10.67 (GBP)
|
|
Sell
|
1250
|
10.66 (GBP)
|
|
Sell
|
1250
|
10.72 (GBP)
|
|
Sell
|
1250
|
10.69 (GBP)
|
|
Sell
|
1250
|
10.61 (GBP)
|
|
Sell
|
1247
|
10.25 (GBP)
|
|
Sell
|
1225
|
10.72 (GBP)
|
|
Sell
|
1206
|
10.49 (GBP)
|
|
Sell
|
1201
|
10.6 (GBP)
|
|
Sell
|
1200
|
10.48 (GBP)
|
|
Sell
|
1200
|
10.31 (GBP)
|
|
Sell
|
1200
|
10.86 (GBP)
|
|
Sell
|
1200
|
10.75 (GBP)
|
|
Sell
|
1200
|
10.44 (GBP)
|
|
Sell
|
1191
|
10.25 (GBP)
|
|
Sell
|
1184
|
10.45 (GBP)
|
|
Sell
|
1159
|
10.33 (GBP)
|
|
Sell
|
1156
|
10.45 (GBP)
|
|
Sell
|
1123
|
10.2 (GBP)
|
|
Sell
|
1120
|
10.49 (GBP)
|
|
Sell
|
1108
|
10.44 (GBP)
|
|
Sell
|
1102
|
10.68 (GBP)
|
|
Sell
|
1100
|
10.62 (GBP)
|
|
Sell
|
1100
|
10.76 (GBP)
|
|
Sell
|
1092
|
10.53 (GBP)
|
|
Sell
|
1080
|
10.28 (GBP)
|
|
Sell
|
1080
|
10.28 (GBP)
|
|
Sell
|
1080
|
10.28 (GBP)
|
|
Sell
|
1080
|
10.28 (GBP)
|
|
Sell
|
1062
|
10.89 (GBP)
|
|
Sell
|
1046
|
10.61 (GBP)
|
|
Sell
|
1040
|
10.53 (GBP)
|
|
Sell
|
1036
|
10.67 (GBP)
|
|
Sell
|
1030
|
10.74 (GBP)
|
|
Sell
|
996
|
10.43 (GBP)
|
|
Sell
|
983
|
10.69 (GBP)
|
|
Sell
|
961
|
10.58 (GBP)
|
|
Sell
|
957
|
10.41 (GBP)
|
|
Sell
|
946
|
10.49 (GBP)
|
|
Sell
|
941
|
10.31 (GBP)
|
|
Sell
|
938
|
10.53 (GBP)
|
|
Sell
|
919
|
10.66 (GBP)
|
|
Sell
|
914
|
10.63 (GBP)
|
|
Sell
|
902
|
10.44 (GBP)
|
|
Sell
|
902
|
10.28 (GBP)
|
|
Sell
|
900
|
10.28 (GBP)
|
|
Sell
|
900
|
10.89 (GBP)
|
|
Sell
|
898
|
10.7 (GBP)
|
|
Sell
|
852
|
10.53 (GBP)
|
|
Sell
|
839
|
10.61 (GBP)
|
|
Sell
|
838
|
10.67 (GBP)
|
|
Sell
|
837
|
10.69 (GBP)
|
|
Sell
|
834
|
10.28 (GBP)
|
|
Sell
|
826
|
10.53 (GBP)
|
|
Sell
|
811
|
10.48 (GBP)
|
|
Sell
|
811
|
10.63 (GBP)
|
|
Sell
|
810
|
10.28 (GBP)
|
|
Sell
|
800
|
10.68 (GBP)
|
|
Sell
|
800
|
10.48 (GBP)
|
|
Sell
|
785
|
10.55 (GBP)
|
|
Sell
|
760
|
10.62 (GBP)
|
|
Sell
|
760
|
10.55 (GBP)
|
|
Sell
|
760
|
10.25 (GBP)
|
|
Sell
|
757
|
10.45 (GBP)
|
|
Sell
|
752
|
10.66 (GBP)
|
|
Sell
|
751
|
10.57 (GBP)
|
|
Sell
|
750
|
10.75 (GBP)
|
|
Sell
|
732
|
10.73 (GBP)
|
|
Sell
|
730
|
10.31 (GBP)
|
|
Sell
|
709
|
10.52 (GBP)
|
|
Sell
|
700
|
10.62 (GBP)
|
|
Sell
|
700
|
10.62 (GBP)
|
|
Sell
|
700
|
10.26 (GBP)
|
|
Sell
|
700
|
10.2 (GBP)
|
|
Sell
|
700
|
10.2 (GBP)
|
|
Sell
|
700
|
10.47 (GBP)
|
|
Sell
|
700
|
10.47 (GBP)
|
|
Sell
|
700
|
10.6 (GBP)
|
|
Sell
|
700
|
10.6 (GBP)
|
|
Sell
|
700
|
10.7 (GBP)
|
|
Sell
|
700
|
10.7 (GBP)
|
|
Sell
|
700
|
10.54 (GBP)
|
|
Sell
|
700
|
10.49 (GBP)
|
|
Sell
|
700
|
10.53 (GBP)
|
|
Sell
|
700
|
10.51 (GBP)
|
|
Sell
|
700
|
10.51 (GBP)
|
|
Sell
|
700
|
10.51 (GBP)
|
|
Sell
|
700
|
10.49 (GBP)
|
|
Sell
|
700
|
10.58 (GBP)
|
|
Sell
|
700
|
10.45 (GBP)
|
|
Sell
|
700
|
10.51 (GBP)
|
|
Sell
|
700
|
10.52 (GBP)
|
|
Sell
|
690
|
10.71 (GBP)
|
|
Sell
|
690
|
10.53 (GBP)
|
|
Sell
|
686
|
10.45 (GBP)
|
|
Sell
|
663
|
10.48 (GBP)
|
|
Sell
|
661
|
10.61 (GBP)
|
|
Sell
|
652
|
10.49 (GBP)
|
|
Sell
|
650
|
10.36 (GBP)
|
|
Sell
|
650
|
10.32 (GBP)
|
|
Sell
|
640
|
10.72 (GBP)
|
|
Sell
|
639
|
10.62 (GBP)
|
|
Sell
|
632
|
10.4 (GBP)
|
|
Sell
|
627
|
10.65 (GBP)
|
|
Sell
|
615
|
10.72 (GBP)
|
|
Sell
|
612
|
10.26 (GBP)
|
|
Sell
|
611
|
10.5 (GBP)
|
|
Sell
|
601
|
10.44 (GBP)
|
|
Sell
|
600
|
10.53 (GBP)
|
|
Sell
|
583
|
10.73 (GBP)
|
|
Sell
|
546
|
10.72 (GBP)
|
|
Sell
|
546
|
10.39 (GBP)
|
|
Sell
|
544
|
10.36 (GBP)
|
|
Sell
|
537
|
10.66 (GBP)
|
|
Sell
|
532
|
10.72 (GBP)
|
|
Sell
|
524
|
10.88 (GBP)
|
|
Sell
|
514
|
10.5 (GBP)
|
|
Sell
|
509
|
10.26 (GBP)
|
|
Sell
|
501
|
10.6 (GBP)
|
|
Sell
|
500
|
10.41 (GBP)
|
|
Sell
|
500
|
10.75 (GBP)
|
|
Sell
|
500
|
10.66 (GBP)
|
|
Sell
|
481
|
10.22 (GBP)
|
|
Sell
|
478
|
10.53 (GBP)
|
|
Sell
|
462
|
10.49 (GBP)
|
|
Sell
|
462
|
10.25 (GBP)
|
|
Sell
|
462
|
10.27 (GBP)
|
|
Sell
|
462
|
10.24 (GBP)
|
|
Sell
|
462
|
10.25 (GBP)
|
|
Sell
|
462
|
10.25 (GBP)
|
|
Sell
|
462
|
10.26 (GBP)
|
|
Sell
|
462
|
10.52 (GBP)
|
|
Sell
|
462
|
10.5 (GBP)
|
|
Sell
|
462
|
10.66 (GBP)
|
|
Sell
|
462
|
10.28 (GBP)
|
|
Sell
|
462
|
10.49 (GBP)
|
|
Sell
|
461
|
10.66 (GBP)
|
|
Sell
|
459
|
10.27 (GBP)
|
|
Sell
|
451
|
10.59 (GBP)
|
|
Sell
|
429
|
10.44 (GBP)
|
|
Sell
|
422
|
10.2 (GBP)
|
|
Sell
|
421
|
10.28 (GBP)
|
|
Sell
|
418
|
10.62 (GBP)
|
|
Sell
|
400
|
10.89 (GBP)
|
|
Sell
|
400
|
10.68 (GBP)
|
|
Sell
|
396
|
10.68 (GBP)
|
|
Sell
|
386
|
10.44 (GBP)
|
|
Sell
|
382
|
10.52 (GBP)
|
|
Sell
|
375
|
10.72 (GBP)
|
|
Sell
|
362
|
10.54 (GBP)
|
|
Sell
|
360
|
10.53 (GBP)
|
|
Sell
|
357
|
10.68 (GBP)
|
|
Sell
|
357
|
10.87 (GBP)
|
|
Sell
|
345
|
10.74 (GBP)
|
|
Sell
|
333
|
10.5 (GBP)
|
|
Sell
|
329
|
10.3 (GBP)
|
|
Sell
|
324
|
10.28 (GBP)
|
|
Sell
|
312
|
10.57 (GBP)
|
|
Sell
|
305
|
10.74 (GBP)
|
|
Sell
|
303
|
10.43 (GBP)
|
|
Sell
|
303
|
10.42 (GBP)
|
|
Sell
|
300
|
10.4 (GBP)
|
|
Sell
|
260
|
10.49 (GBP)
|
|
Sell
|
256
|
10.73 (GBP)
|
|
Sell
|
255
|
10.6 (GBP)
|
|
Sell
|
251
|
10.28 (GBP)
|
|
Sell
|
246
|
10.28 (GBP)
|
|
Sell
|
234
|
10.5 (GBP)
|
|
Sell
|
230
|
10.45 (GBP)
|
|
Sell
|
224
|
10.6 (GBP)
|
|
Sell
|
219
|
10.66 (GBP)
|
|
Sell
|
216
|
10.53 (GBP)
|
|
Sell
|
216
|
10.31 (GBP)
|
|
Sell
|
215
|
10.54 (GBP)
|
|
Sell
|
214
|
10.36 (GBP)
|
|
Sell
|
204
|
10.66 (GBP)
|
|
Sell
|
201
|
10.69 (GBP)
|
|
Sell
|
200
|
10.75 (GBP)
|
|
Sell
|
199
|
10.69 (GBP)
|
|
Sell
|
190
|
10.6 (GBP)
|
|
Sell
|
188
|
10.66 (GBP)
|
|
Sell
|
188
|
10.52 (GBP)
|
|
Sell
|
187
|
10.25 (GBP)
|
|
Sell
|
174
|
10.71 (GBP)
|
|
Sell
|
171
|
10.71 (GBP)
|
|
Sell
|
170
|
10.74 (GBP)
|
|
Sell
|
165
|
10.66 (GBP)
|
|
Sell
|
163
|
10.6 (GBP)
|
|
Sell
|
155
|
10.44 (GBP)
|
|
Sell
|
148
|
10.2 (GBP)
|
|
Sell
|
147
|
10.68 (GBP)
|
|
Sell
|
146
|
10.52 (GBP)
|
|
Sell
|
143
|
10.55 (GBP)
|
|
Sell
|
140
|
10.44 (GBP)
|
|
Sell
|
139
|
10.76 (GBP)
|
|
Sell
|
131
|
10.74 (GBP)
|
|
Sell
|
129
|
10.5 (GBP)
|
|
Sell
|
124
|
10.2 (GBP)
|
|
Sell
|
117
|
10.44 (GBP)
|
|
Sell
|
115
|
10.34 (GBP)
|
|
Sell
|
110
|
10.65 (GBP)
|
|
Sell
|
107
|
10.66 (GBP)
|
|
Sell
|
100
|
10.33 (GBP)
|
|
Sell
|
94
|
10.54 (GBP)
|
|
Sell
|
88
|
10.44 (GBP)
|
|
Sell
|
81
|
10.66 (GBP)
|
|
Sell
|
79
|
10.59 (GBP)
|
|
Sell
|
78
|
10.61 (GBP)
|
|
Sell
|
77
|
10.53 (GBP)
|
|
Sell
|
75
|
10.54 (GBP)
|
|
Sell
|
73
|
10.68 (GBP)
|
|
Sell
|
66
|
10.66 (GBP)
|
|
Sell
|
65
|
10.59 (GBP)
|
|
Sell
|
64
|
10.66 (GBP)
|
|
Sell
|
57
|
10.62 (GBP)
|
|
Sell
|
24
|
10.2 (GBP)
|
|
Sell
|
13
|
10.52 (GBP)
|
|
Sell
|
6
|
10.67 (GBP)
|
|
Sell
|
4
|
10.67 (GBP)
|
|
Sell
|
3
|
10.89 (GBP)
|
|
Sell
|
3
|
10.28 (GBP)
|
|
Sell
|
2
|
10.58 (GBP)
|
|
Sell
|
2
|
10.56 (GBP)
|
|
Sell
|
1
|
10.44 (GBP)
|
|
|
|
TOTAL BUYS:390657
TOTAL SELLS:494364
|
|
(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
|
10-Oct-2008
|
|
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.
|
|
|
