|
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
|
03-Sep-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
|
1278273
|
0.058
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
1278273
|
0.058
|
|
|
|
|
|
|
|
(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
|
9809
|
15.27 (GBP)
|
|
Buy
|
6782
|
15.27 (GBP)
|
|
Buy
|
6200
|
15.35 (GBP)
|
|
Buy
|
6000
|
15.35 (GBP)
|
|
Buy
|
3246
|
15.4 (GBP)
|
|
Buy
|
3234
|
15.46 (GBP)
|
|
Buy
|
3229
|
15.48 (GBP)
|
|
Buy
|
3223
|
15.51 (GBP)
|
|
Buy
|
3200
|
15.2 (GBP)
|
|
Buy
|
3000
|
15.34 (GBP)
|
|
Buy
|
3000
|
15.34 (GBP)
|
|
Buy
|
2770
|
15.29 (GBP)
|
|
Buy
|
2753
|
15.37 (GBP)
|
|
Buy
|
2669
|
15.64 (GBP)
|
|
Buy
|
2601
|
15.24 (GBP)
|
|
Buy
|
2596
|
15.39 (GBP)
|
|
Buy
|
2575
|
15.46 (GBP)
|
|
Buy
|
2500
|
15.48 (GBP)
|
|
Buy
|
2473
|
15.56 (GBP)
|
|
Buy
|
2401
|
15.35 (GBP)
|
|
Buy
|
2400
|
15.45 (GBP)
|
|
Buy
|
2397
|
15.27 (GBP)
|
|
Buy
|
2303
|
15.43 (GBP)
|
|
Buy
|
2292
|
15.26 (GBP)
|
|
Buy
|
2152
|
15.46 (GBP)
|
|
Buy
|
2127
|
15.21 (GBP)
|
|
Buy
|
2114
|
15.65 (GBP)
|
|
Buy
|
2110
|
15.35 (GBP)
|
|
Buy
|
2093
|
15.57 (GBP)
|
|
Buy
|
2000
|
15.19 (GBP)
|
|
Buy
|
1992
|
15.35 (GBP)
|
|
Buy
|
1932
|
15.54 (GBP)
|
|
Buy
|
1905
|
15.57 (GBP)
|
|
Buy
|
1838
|
15.52 (GBP)
|
|
Buy
|
1800
|
15.49 (GBP)
|
|
Buy
|
1753
|
15.45 (GBP)
|
|
Buy
|
1700
|
15.57 (GBP)
|
|
Buy
|
1684
|
15.32 (GBP)
|
|
Buy
|
1600
|
15.58 (GBP)
|
|
Buy
|
1550
|
15.35 (GBP)
|
|
Buy
|
1545
|
15.57 (GBP)
|
|
Buy
|
1515
|
15.33 (GBP)
|
|
Buy
|
1500
|
15.31 (GBP)
|
|
Buy
|
1500
|
15.32 (GBP)
|
|
Buy
|
1494
|
15.6 (GBP)
|
|
Buy
|
1483
|
15.45 (GBP)
|
|
Buy
|
1400
|
15.65 (GBP)
|
|
Buy
|
1399
|
15.57 (GBP)
|
|
Buy
|
1394
|
15.32 (GBP)
|
|
Buy
|
1345
|
15.3 (GBP)
|
|
Buy
|
1332
|
15.14 (GBP)
|
|
Buy
|
1321
|
15.13 (GBP)
|
|
Buy
|
1318
|
15.17 (GBP)
|
|
Buy
|
1302
|
15.36 (GBP)
|
|
Buy
|
1297
|
15.41 (GBP)
|
|
Buy
|
1285
|
15.54 (GBP)
|
|
Buy
|
1280
|
15.62 (GBP)
|
|
Buy
|
1266
|
15.44 (GBP)
|
|
Buy
|
1245
|
15.35 (GBP)
|
|
Buy
|
1213
|
15.43 (GBP)
|
|
Buy
|
1100
|
15.46 (GBP)
|
|
Buy
|
1100
|
15.64 (GBP)
|
|
Buy
|
1091
|
15.51 (GBP)
|
|
Buy
|
1083
|
15.58 (GBP)
|
|
Buy
|
1080
|
15.65 (GBP)
|
|
Buy
|
1025
|
15.48 (GBP)
|
|
Buy
|
1014
|
15.47 (GBP)
|
|
Buy
|
1010
|
15.49 (GBP)
|
|
Buy
|
1000
|
15.35 (GBP)
|
|
Buy
|
1000
|
15.29 (GBP)
|
|
Buy
|
1000
|
15.17 (GBP)
|
|
Buy
|
1000
|
15.58 (GBP)
|
|
Buy
|
1000
|
15.31 (GBP)
|
|
Buy
|
1000
|
15.16 (GBP)
|
|
Buy
|
989
|
15.31 (GBP)
|
|
Buy
|
972
|
15.32 (GBP)
|
|
Buy
|
934
|
15.35 (GBP)
|
|
Buy
|
930
|
15.52 (GBP)
|
|
Buy
|
927
|
15.2 (GBP)
|
|
Buy
|
922
|
15.39 (GBP)
|
|
Buy
|
919
|
15.64 (GBP)
|
|
Buy
|
909
|
15.3 (GBP)
|
|
Buy
|
900
|
15.16 (GBP)
|
|
Buy
|
900
|
15.28 (GBP)
|
|
Buy
|
852
|
15.46 (GBP)
|
|
Buy
|
840
|
15.35 (GBP)
|
|
Buy
|
834
|
15.19 (GBP)
|
|
Buy
|
828
|
15.28 (GBP)
|
|
Buy
|
818
|
15.57 (GBP)
|
|
Buy
|
805
|
15.21 (GBP)
|
|
Buy
|
802
|
15.41 (GBP)
|
|
Buy
|
802
|
15.48 (GBP)
|
|
Buy
|
799
|
15.57 (GBP)
|
|
Buy
|
781
|
15.49 (GBP)
|
|
Buy
|
774
|
15.33 (GBP)
|
|
Buy
|
760
|
15.38 (GBP)
|
|
Buy
|
760
|
15.28 (GBP)
|
|
Buy
|
755
|
15.35 (GBP)
|
|
Buy
|
739
|
15.21 (GBP)
|
|
Buy
|
737
|
15.35 (GBP)
|
|
Buy
|
734
|
15.18 (GBP)
|
|
Buy
|
721
|
15.38 (GBP)
|
|
Buy
|
700
|
15.29 (GBP)
|
|
Buy
|
700
|
15.31 (GBP)
|
|
Buy
|
700
|
15.32 (GBP)
|
|
Buy
|
700
|
15.15 (GBP)
|
|
Buy
|
700
|
15.35 (GBP)
|
|
Buy
|
700
|
15.32 (GBP)
|
|
Buy
|
700
|
15.51 (GBP)
|
|
Buy
|
700
|
15.4 (GBP)
|
|
Buy
|
691
|
15.37 (GBP)
|
|
Buy
|
690
|
15.6 (GBP)
|
|
Buy
|
681
|
15.35 (GBP)
|
|
Buy
|
679
|
15.21 (GBP)
|
|
Buy
|
678
|
15.4 (GBP)
|
|
Buy
|
678
|
15.42 (GBP)
|
|
Buy
|
676
|
15.35 (GBP)
|
|
Buy
|
674
|
15.22 (GBP)
|
|
Buy
|
667
|
15.42 (GBP)
|
|
Buy
|
658
|
15.4 (GBP)
|
|
Buy
|
652
|
15.42 (GBP)
|
|
Buy
|
652
|
15.31 (GBP)
|
|
Buy
|
652
|
15.46 (GBP)
|
|
Buy
|
651
|
15.17 (GBP)
|
|
Buy
|
645
|
15.42 (GBP)
|
|
Buy
|
640
|
15.4 (GBP)
|
|
Buy
|
635
|
15.42 (GBP)
|
|
Buy
|
634
|
15.44 (GBP)
|
|
Buy
|
627
|
15.39 (GBP)
|
|
Buy
|
610
|
15.53 (GBP)
|
|
Buy
|
609
|
15.44 (GBP)
|
|
Buy
|
604
|
15.42 (GBP)
|
|
Buy
|
600
|
15.64 (GBP)
|
|
Buy
|
600
|
15.56 (GBP)
|
|
Buy
|
600
|
15.35 (GBP)
|
|
Buy
|
600
|
15.28 (GBP)
|
|
Buy
|
600
|
15.41 (GBP)
|
|
Buy
|
600
|
15.4 (GBP)
|
|
Buy
|
600
|
15.4 (GBP)
|
|
Buy
|
600
|
15.35 (GBP)
|
|
Buy
|
600
|
15.53 (GBP)
|
|
Buy
|
600
|
15.52 (GBP)
|
|
Buy
|
596
|
15.44 (GBP)
|
|
Buy
|
591
|
15.35 (GBP)
|
|
Buy
|
579
|
15.38 (GBP)
|
|
Buy
|
559
|
15.53 (GBP)
|
|
Buy
|
546
|
15.44 (GBP)
|
|
Buy
|
540
|
15.56 (GBP)
|
|
Buy
|
532
|
15.28 (GBP)
|
|
Buy
|
523
|
15.38 (GBP)
|
|
Buy
|
500
|
15.3 (GBP)
|
|
Buy
|
500
|
15.14 (GBP)
|
|
Buy
|
500
|
15.37 (GBP)
|
|
Buy
|
500
|
15.29 (GBP)
|
|
Buy
|
500
|
15.47 (GBP)
|
|
Buy
|
500
|
15.58 (GBP)
|
|
Buy
|
491
|
15.59 (GBP)
|
|
Buy
|
486
|
15.38 (GBP)
|
|
Buy
|
465
|
15.48 (GBP)
|
|
Buy
|
455
|
15.65 (GBP)
|
|
Buy
|
450
|
15.4 (GBP)
|
|
Buy
|
442
|
15.4 (GBP)
|
|
Buy
|
407
|
15.35 (GBP)
|
|
Buy
|
407
|
15.19 (GBP)
|
|
Buy
|
400
|
15.3 (GBP)
|
|
Buy
|
400
|
15.47 (GBP)
|
|
Buy
|
400
|
15.39 (GBP)
|
|
Buy
|
384
|
15.6 (GBP)
|
|
Buy
|
378
|
15.35 (GBP)
|
|
Buy
|
375
|
15.52 (GBP)
|
|
Buy
|
374
|
15.43 (GBP)
|
|
Buy
|
358
|
15.48 (GBP)
|
|
Buy
|
350
|
15.14 (GBP)
|
|
Buy
|
347
|
15.35 (GBP)
|
|
Buy
|
346
|
15.35 (GBP)
|
|
Buy
|
345
|
15.65 (GBP)
|
|
Buy
|
345
|
15.65 (GBP)
|
|
Buy
|
331
|
15.17 (GBP)
|
|
Buy
|
330
|
15.09 (GBP)
|
|
Buy
|
329
|
15.14 (GBP)
|
|
Buy
|
324
|
15.38 (GBP)
|
|
Buy
|
324
|
15.36 (GBP)
|
|
Buy
|
323
|
15.41 (GBP)
|
|
Buy
|
323
|
15.43 (GBP)
|
|
Buy
|
322
|
15.42 (GBP)
|
|
Buy
|
321
|
15.53 (GBP)
|
|
Buy
|
320
|
15.56 (GBP)
|
|
Buy
|
320
|
15.57 (GBP)
|
|
Buy
|
316
|
15.52 (GBP)
|
|
Buy
|
313
|
15.47 (GBP)
|
|
Buy
|
303
|
15.33 (GBP)
|
|
Buy
|
300
|
15.57 (GBP)
|
|
Buy
|
295
|
15.57 (GBP)
|
|
Buy
|
285
|
15.49 (GBP)
|
|
Buy
|
285
|
15.58 (GBP)
|
|
Buy
|
285
|
15.57 (GBP)
|
|
Buy
|
267
|
15.27 (GBP)
|
|
Buy
|
264
|
15.32 (GBP)
|
|
Buy
|
262
|
15.2 (GBP)
|
|
Buy
|
239
|
15.34 (GBP)
|
|
Buy
|
232
|
15.64 (GBP)
|
|
Buy
|
230
|
15.46 (GBP)
|
|
Buy
|
227
|
15.33 (GBP)
|
|
Buy
|
221
|
15.44 (GBP)
|
|
Buy
|
218
|
15.15 (GBP)
|
|
Buy
|
217
|
15.44 (GBP)
|
|
Buy
|
216
|
15.42 (GBP)
|
|
Buy
|
211
|
15.53 (GBP)
|
|
Buy
|
208
|
15.43 (GBP)
|
|
Buy
|
206
|
15.6 (GBP)
|
|
Buy
|
202
|
15.32 (GBP)
|
|
Buy
|
200
|
15.47 (GBP)
|
|
Buy
|
200
|
15.47 (GBP)
|
|
Buy
|
200
|
15.58 (GBP)
|
|
Buy
|
200
|
15.47 (GBP)
|
|
Buy
|
198
|
15.51 (GBP)
|
|
Buy
|
195
|
15.43 (GBP)
|
|
Buy
|
183
|
15.35 (GBP)
|
|
Buy
|
173
|
15.35 (GBP)
|
|
Buy
|
166
|
15.53 (GBP)
|
|
Buy
|
161
|
15.39 (GBP)
|
|
Buy
|
160
|
15.47 (GBP)
|
|
Buy
|
145
|
15.56 (GBP)
|
|
Buy
|
132
|
15.49 (GBP)
|
|
Buy
|
130
|
15.4 (GBP)
|
|
Buy
|
129
|
15.43 (GBP)
|
|
Buy
|
123
|
15.65 (GBP)
|
|
Buy
|
119
|
15.35 (GBP)
|
|
Buy
|
113
|
15.3 (GBP)
|
|
Buy
|
107
|
15.42 (GBP)
|
|
Buy
|
100
|
15.31 (GBP)
|
|
Buy
|
100
|
15.39 (GBP)
|
|
Buy
|
100
|
15.39 (GBP)
|
|
Buy
|
100
|
15.35 (GBP)
|
|
Buy
|
92
|
15.27 (GBP)
|
|
Buy
|
91
|
15.44 (GBP)
|
|
Buy
|
79
|
15.47 (GBP)
|
|
Buy
|
78
|
15.52 (GBP)
|
|
Buy
|
70
|
15.31 (GBP)
|
|
Buy
|
60
|
15.21 (GBP)
|
|
Buy
|
57
|
15.33 (GBP)
|
|
Buy
|
56
|
15.65 (GBP)
|
|
Buy
|
54
|
15.38 (GBP)
|
|
Buy
|
51
|
15.35 (GBP)
|
|
Buy
|
48
|
15.4 (GBP)
|
|
Buy
|
45
|
15.44 (GBP)
|
|
Buy
|
37
|
15.49 (GBP)
|
|
Buy
|
20
|
15.35 (GBP)
|
|
Buy
|
20
|
15.42 (GBP)
|
|
Buy
|
17
|
15.52 (GBP)
|
|
Buy
|
16
|
15.28 (GBP)
|
|
Buy
|
15
|
15.44 (GBP)
|
|
Buy
|
13
|
15.48 (GBP)
|
|
Buy
|
12
|
15.52 (GBP)
|
|
Buy
|
11
|
15.42 (GBP)
|
|
Buy
|
10
|
15.24 (GBP)
|
|
Buy
|
8
|
15.48 (GBP)
|
|
Buy
|
6
|
15.34 (GBP)
|
|
Buy
|
6
|
15.52 (GBP)
|
|
Buy
|
5
|
15.44 (GBP)
|
|
Sell
|
11215
|
15.27 (GBP)
|
|
Sell
|
9839
|
15.38 (GBP)
|
|
Sell
|
4200
|
15.36 (GBP)
|
|
Sell
|
3460
|
15.48 (GBP)
|
|
Sell
|
3450
|
15.32 (GBP)
|
|
Sell
|
3274
|
15.27 (GBP)
|
|
Sell
|
3274
|
15.27 (GBP)
|
|
Sell
|
3263
|
15.32 (GBP)
|
|
Sell
|
3236
|
15.45 (GBP)
|
|
Sell
|
3196
|
15.64 (GBP)
|
|
Sell
|
3100
|
15.27 (GBP)
|
|
Sell
|
3094
|
15.64 (GBP)
|
|
Sell
|
2974
|
15.47 (GBP)
|
|
Sell
|
2912
|
15.42 (GBP)
|
|
Sell
|
2873
|
15.45 (GBP)
|
|
Sell
|
2797
|
15.33 (GBP)
|
|
Sell
|
2669
|
15.3 (GBP)
|
|
Sell
|
2641
|
15.47 (GBP)
|
|
Sell
|
2600
|
15.36 (GBP)
|
|
Sell
|
2351
|
15.49 (GBP)
|
|
Sell
|
2347
|
15.22 (GBP)
|
|
Sell
|
2314
|
15.4 (GBP)
|
|
Sell
|
2300
|
15.17 (GBP)
|
|
Sell
|
2282
|
15.37 (GBP)
|
|
Sell
|
2247
|
15.51 (GBP)
|
|
Sell
|
2211
|
15.55 (GBP)
|
|
Sell
|
2200
|
15.51 (GBP)
|
|
Sell
|
2199
|
15.37 (GBP)
|
|
Sell
|
2167
|
15.18 (GBP)
|
|
Sell
|
2154
|
15.41 (GBP)
|
|
Sell
|
2110
|
15.37 (GBP)
|
|
Sell
|
2105
|
15.21 (GBP)
|
|
Sell
|
2074
|
15.41 (GBP)
|
|
Sell
|
2066
|
15.49 (GBP)
|
|
Sell
|
2044
|
15.19 (GBP)
|
|
Sell
|
2019
|
15.46 (GBP)
|
|
Sell
|
1989
|
15.53 (GBP)
|
|
Sell
|
1852
|
15.19 (GBP)
|
|
Sell
|
1851
|
15.48 (GBP)
|
|
Sell
|
1850
|
15.34 (GBP)
|
|
Sell
|
1844
|
15.44 (GBP)
|
|
Sell
|
1838
|
15.41 (GBP)
|
|
Sell
|
1837
|
15.51 (GBP)
|
|
Sell
|
1798
|
15.28 (GBP)
|
|
Sell
|
1781
|
15.36 (GBP)
|
|
Sell
|
1764
|
15.46 (GBP)
|
|
Sell
|
1754
|
15.39 (GBP)
|
|
Sell
|
1729
|
15.26 (GBP)
|
|
Sell
|
1725
|
15.25 (GBP)
|
|
Sell
|
1701
|
15.35 (GBP)
|
|
Sell
|
1700
|
15.3 (GBP)
|
|
Sell
|
1669
|
15.34 (GBP)
|
|
Sell
|
1664
|
15.29 (GBP)
|
|
Sell
|
1656
|
15.42 (GBP)
|
|
Sell
|
1656
|
15.4 (GBP)
|
|
Sell
|
1627
|
15.58 (GBP)
|
|
Sell
|
1579
|
15.26 (GBP)
|
|
Sell
|
1551
|
15.18 (GBP)
|
|
Sell
|
1547
|
15.37 (GBP)
|
|
Sell
|
1527
|
15.2 (GBP)
|
|
Sell
|
1500
|
15.44 (GBP)
|
|
Sell
|
1486
|
15.3 (GBP)
|
|
Sell
|
1481
|
15.28 (GBP)
|
|
Sell
|
1465
|
15.32 (GBP)
|
|
Sell
|
1452
|
15.28 (GBP)
|
|
Sell
|
1436
|
15.34 (GBP)
|
|
Sell
|
1418
|
15.57 (GBP)
|
|
Sell
|
1410
|
15.52 (GBP)
|
|
Sell
|
1405
|
15.42 (GBP)
|
|
Sell
|
1400
|
15.25 (GBP)
|
|
Sell
|
1380
|
15.49 (GBP)
|
|
Sell
|
1380
|
15.26 (GBP)
|
|
Sell
|
1373
|
15.49 (GBP)
|
|
Sell
|
1353
|
15.29 (GBP)
|
|
Sell
|
1318
|
15.17 (GBP)
|
|
Sell
|
1315
|
15.2 (GBP)
|
|
Sell
|
1308
|
15.28 (GBP)
|
|
Sell
|
1305
|
15.32 (GBP)
|
|
Sell
|
1303
|
15.34 (GBP)
|
|
Sell
|
1298
|
15.4 (GBP)
|
|
Sell
|
1297
|
15.42 (GBP)
|
|
Sell
|
1295
|
15.44 (GBP)
|
|
Sell
|
1295
|
15.44 (GBP)
|
|
Sell
|
1286
|
15.55 (GBP)
|
|
Sell
|
1283
|
15.58 (GBP)
|
|
Sell
|
1262
|
15.28 (GBP)
|
|
Sell
|
1239
|
15.28 (GBP)
|
|
Sell
|
1208
|
15.46 (GBP)
|
|
Sell
|
1200
|
15.58 (GBP)
|
|
Sell
|
1184
|
15.18 (GBP)
|
|
Sell
|
1173
|
15.15 (GBP)
|
|
Sell
|
1166
|
15.46 (GBP)
|
|
Sell
|
1166
|
15.35 (GBP)
|
|
Sell
|
1136
|
15.26 (GBP)
|
|
Sell
|
1129
|
15.39 (GBP)
|
|
Sell
|
1129
|
15.51 (GBP)
|
|
Sell
|
1122
|
15.19 (GBP)
|
|
Sell
|
1118
|
15.46 (GBP)
|
|
Sell
|
1117
|
15.39 (GBP)
|
|
Sell
|
1110
|
15.28 (GBP)
|
|
Sell
|
1100
|
15.54 (GBP)
|
|
Sell
|
1100
|
15.57 (GBP)
|
|
Sell
|
1100
|
15.58 (GBP)
|
|
Sell
|
1100
|
15.35 (GBP)
|
|
Sell
|
1050
|
15.51 (GBP)
|
|
Sell
|
1043
|
15.51 (GBP)
|
|
Sell
|
1035
|
15.35 (GBP)
|
|
Sell
|
1035
|
15.37 (GBP)
|
|
Sell
|
1035
|
15.37 (GBP)
|
|
Sell
|
1023
|
15.51 (GBP)
|
|
Sell
|
1004
|
15.55 (GBP)
|
|
Sell
|
1000
|
15.36 (GBP)
|
|
Sell
|
1000
|
15.37 (GBP)
|
|
Sell
|
1000
|
15.49 (GBP)
|
|
Sell
|
1000
|
15.28 (GBP)
|
|
Sell
|
1000
|
15.38 (GBP)
|
|
Sell
|
998
|
15.2 (GBP)
|
|
Sell
|
996
|
15.5 (GBP)
|
|
Sell
|
995
|
15.42 (GBP)
|
|
Sell
|
995
|
15.17 (GBP)
|
|
Sell
|
977
|
15.47 (GBP)
|
|
Sell
|
971
|
15.49 (GBP)
|
|
Sell
|
950
|
15.25 (GBP)
|
|
Sell
|
943
|
15.64 (GBP)
|
|
Sell
|
940
|
15.32 (GBP)
|
|
Sell
|
937
|
15.37 (GBP)
|
|
Sell
|
932
|
15.4 (GBP)
|
|
Sell
|
924
|
15.27 (GBP)
|
|
Sell
|
920
|
15.25 (GBP)
|
|
Sell
|
900
|
15.39 (GBP)
|
|
Sell
|
900
|
15.39 (GBP)
|
|
Sell
|
900
|
15.35 (GBP)
|
|
Sell
|
900
|
15.34 (GBP)
|
|
Sell
|
900
|
15.27 (GBP)
|
|
Sell
|
889
|
15.19 (GBP)
|
|
Sell
|
880
|
15.19 (GBP)
|
|
Sell
|
872
|
15.34 (GBP)
|
|
Sell
|
864
|
15.42 (GBP)
|
|
Sell
|
842
|
15.3 (GBP)
|
|
Sell
|
842
|
15.32 (GBP)
|
|
Sell
|
823
|
15.37 (GBP)
|
|
Sell
|
812
|
15.37 (GBP)
|
|
Sell
|
812
|
15.42 (GBP)
|
|
Sell
|
803
|
15.51 (GBP)
|
|
Sell
|
796
|
15.28 (GBP)
|
|
Sell
|
760
|
15.22 (GBP)
|
|
Sell
|
760
|
15.29 (GBP)
|
|
Sell
|
760
|
15.18 (GBP)
|
|
Sell
|
755
|
15.28 (GBP)
|
|
Sell
|
740
|
15.37 (GBP)
|
|
Sell
|
732
|
15.22 (GBP)
|
|
Sell
|
714
|
15.29 (GBP)
|
|
Sell
|
700
|
15.39 (GBP)
|
|
Sell
|
700
|
15.37 (GBP)
|
|
Sell
|
700
|
15.37 (GBP)
|
|
Sell
|
700
|
15.35 (GBP)
|
|
Sell
|
700
|
15.34 (GBP)
|
|
Sell
|
700
|
15.37 (GBP)
|
|
Sell
|
700
|
15.37 (GBP)
|
|
Sell
|
700
|
15.36 (GBP)
|
|
Sell
|
700
|
15.37 (GBP)
|
|
Sell
|
700
|
15.26 (GBP)
|
|
Sell
|
700
|
15.3 (GBP)
|
|
Sell
|
700
|
15.18 (GBP)
|
|
Sell
|
700
|
15.21 (GBP)
|
|
Sell
|
700
|
15.34 (GBP)
|
|
Sell
|
700
|
15.46 (GBP)
|
|
Sell
|
700
|
15.36 (GBP)
|
|
Sell
|
700
|
15.58 (GBP)
|
|
Sell
|
698
|
15.33 (GBP)
|
|
Sell
|
694
|
15.26 (GBP)
|
|
Sell
|
690
|
15.37 (GBP)
|
|
Sell
|
690
|
15.37 (GBP)
|
|
Sell
|
690
|
15.46 (GBP)
|
|
Sell
|
690
|
15.22 (GBP)
|
|
Sell
|
690
|
15.22 (GBP)
|
|
Sell
|
687
|
15.51 (GBP)
|
|
Sell
|
687
|
15.51 (GBP)
|
|
Sell
|
684
|
15.37 (GBP)
|
|
Sell
|
680
|
15.37 (GBP)
|
|
Sell
|
654
|
15.45 (GBP)
|
|
Sell
|
652
|
15.29 (GBP)
|
|
Sell
|
640
|
15.45 (GBP)
|
|
Sell
|
631
|
15.41 (GBP)
|
|
Sell
|
626
|
15.54 (GBP)
|
|
Sell
|
620
|
15.64 (GBP)
|
|
Sell
|
604
|
15.45 (GBP)
|
|
Sell
|
602
|
15.3 (GBP)
|
|
Sell
|
600
|
15.37 (GBP)
|
|
Sell
|
600
|
15.3 (GBP)
|
|
Sell
|
600
|
15.64 (GBP)
|
|
Sell
|
600
|
15.45 (GBP)
|
|
Sell
|
600
|
15.58 (GBP)
|
|
Sell
|
599
|
15.46 (GBP)
|
|
Sell
|
591
|
15.47 (GBP)
|
|
Sell
|
579
|
15.48 (GBP)
|
|
Sell
|
557
|
15.18 (GBP)
|
|
Sell
|
554
|
15.41 (GBP)
|
|
Sell
|
554
|
15.22 (GBP)
|
|
Sell
|
551
|
15.41 (GBP)
|
|
Sell
|
549
|
15.35 (GBP)
|
|
Sell
|
545
|
15.33 (GBP)
|
|
Sell
|
526
|
15.48 (GBP)
|
|
Sell
|
505
|
15.38 (GBP)
|
|
Sell
|
500
|
15.37 (GBP)
|
|
Sell
|
500
|
15.35 (GBP)
|
|
Sell
|
500
|
15.28 (GBP)
|
|
Sell
|
500
|
15.51 (GBP)
|
|
Sell
|
500
|
15.37 (GBP)
|
|
Sell
|
486
|
15.22 (GBP)
|
|
Sell
|
477
|
15.47 (GBP)
|
|
Sell
|
464
|
15.56 (GBP)
|
|
Sell
|
458
|
15.51 (GBP)
|
|
Sell
|
451
|
15.64 (GBP)
|
|
Sell
|
446
|
15.51 (GBP)
|
|
Sell
|
444
|
15.19 (GBP)
|
|
Sell
|
437
|
15.36 (GBP)
|
|
Sell
|
436
|
15.34 (GBP)
|
|
Sell
|
433
|
15.42 (GBP)
|
|
Sell
|
431
|
15.34 (GBP)
|
|
Sell
|
425
|
15.35 (GBP)
|
|
Sell
|
419
|
15.35 (GBP)
|
|
Sell
|
416
|
15.58 (GBP)
|
|
Sell
|
414
|
15.18 (GBP)
|
|
Sell
|
414
|
15.32 (GBP)
|
|
Sell
|
412
|
15.34 (GBP)
|
|
Sell
|
403
|
15.46 (GBP)
|
|
Sell
|
400
|
15.37 (GBP)
|
|
Sell
|
400
|
15.46 (GBP)
|
|
Sell
|
388
|
15.35 (GBP)
|
|
Sell
|
377
|
15.39 (GBP)
|
|
Sell
|
372
|
15.29 (GBP)
|
|
Sell
|
371
|
15.33 (GBP)
|
|
Sell
|
364
|
15.37 (GBP)
|
|
Sell
|
345
|
15.19 (GBP)
|
|
Sell
|
345
|
15.38 (GBP)
|
|
Sell
|
345
|
15.49 (GBP)
|
|
Sell
|
345
|
15.37 (GBP)
|
|
Sell
|
345
|
15.37 (GBP)
|
|
Sell
|
345
|
15.35 (GBP)
|
|
Sell
|
345
|
15.28 (GBP)
|
|
Sell
|
332
|
15.3 (GBP)
|
|
Sell
|
332
|
15.37 (GBP)
|
|
Sell
|
330
|
15.38 (GBP)
|
|
Sell
|
329
|
15.19 (GBP)
|
|
Sell
|
325
|
15.38 (GBP)
|
|
Sell
|
325
|
15.37 (GBP)
|
|
Sell
|
324
|
15.4 (GBP)
|
|
Sell
|
324
|
15.43 (GBP)
|
|
Sell
|
322
|
15.5 (GBP)
|
|
Sell
|
320
|
15.3 (GBP)
|
|
Sell
|
320
|
15.58 (GBP)
|
|
Sell
|
320
|
15.61 (GBP)
|
|
Sell
|
320
|
15.58 (GBP)
|
|
Sell
|
315
|
15.47 (GBP)
|
|
Sell
|
311
|
15.49 (GBP)
|
|
Sell
|
300
|
15.32 (GBP)
|
|
Sell
|
294
|
15.38 (GBP)
|
|
Sell
|
294
|
15.38 (GBP)
|
|
Sell
|
294
|
15.29 (GBP)
|
|
Sell
|
290
|
15.36 (GBP)
|
|
Sell
|
280
|
15.29 (GBP)
|
|
Sell
|
277
|
15.28 (GBP)
|
|
Sell
|
273
|
15.58 (GBP)
|
|
Sell
|
271
|
15.58 (GBP)
|
|
Sell
|
270
|
15.26 (GBP)
|
|
Sell
|
265
|
15.46 (GBP)
|
|
Sell
|
265
|
15.58 (GBP)
|
|
Sell
|
264
|
15.37 (GBP)
|
|
Sell
|
263
|
15.49 (GBP)
|
|
Sell
|
263
|
15.37 (GBP)
|
|
Sell
|
262
|
15.46 (GBP)
|
|
Sell
|
260
|
15.46 (GBP)
|
|
Sell
|
259
|
15.28 (GBP)
|
|
Sell
|
258
|
15.64 (GBP)
|
|
Sell
|
254
|
15.29 (GBP)
|
|
Sell
|
244
|
15.28 (GBP)
|
|
Sell
|
244
|
15.26 (GBP)
|
|
Sell
|
241
|
15.38 (GBP)
|
|
Sell
|
239
|
15.34 (GBP)
|
|
Sell
|
239
|
15.34 (GBP)
|
|
Sell
|
236
|
15.3 (GBP)
|
|
Sell
|
233
|
15.49 (GBP)
|
|
Sell
|
229
|
15.51 (GBP)
|
|
Sell
|
229
|
15.51 (GBP)
|
|
Sell
|
229
|
15.51 (GBP)
|
|
Sell
|
229
|
15.51 (GBP)
|
|
Sell
|
229
|
15.54 (GBP)
|
|
Sell
|
224
|
15.49 (GBP)
|
|
Sell
|
224
|
15.33 (GBP)
|
|
Sell
|
223
|
15.37 (GBP)
|
|
Sell
|
223
|
15.33 (GBP)
|
|
Sell
|
218
|
15.54 (GBP)
|
|
Sell
|
217
|
15.35 (GBP)
|
|
Sell
|
216
|
15.35 (GBP)
|
|
Sell
|
213
|
15.25 (GBP)
|
|
Sell
|
210
|
15.47 (GBP)
|
|
Sell
|
209
|
15.32 (GBP)
|
|
Sell
|
209
|
15.37 (GBP)
|
|
Sell
|
208
|
15.37 (GBP)
|
|
Sell
|
208
|
15.35 (GBP)
|
|
Sell
|
208
|
15.32 (GBP)
|
|
Sell
|
206
|
15.49 (GBP)
|
|
Sell
|
205
|
15.47 (GBP)
|
|
Sell
|
200
|
15.53 (GBP)
|
|
Sell
|
200
|
15.45 (GBP)
|
|
Sell
|
200
|
15.51 (GBP)
|
|
Sell
|
200
|
15.45 (GBP)
|
|
Sell
|
200
|
15.45 (GBP)
|
|
Sell
|
194
|
15.32 (GBP)
|
|
Sell
|
192
|
15.35 (GBP)
|
|
Sell
|
191
|
15.39 (GBP)
|
|
Sell
|
190
|
15.37 (GBP)
|
|
Sell
|
190
|
15.33 (GBP)
|
|
Sell
|
189
|
15.33 (GBP)
|
|
Sell
|
187
|
15.32 (GBP)
|
|
Sell
|
186
|
15.32 (GBP)
|
|
Sell
|
182
|
15.63 (GBP)
|
|
Sell
|
180
|
15.54 (GBP)
|
|
Sell
|
177
|
15.32 (GBP)
|
|
Sell
|
170
|
15.39 (GBP)
|
|
Sell
|
170
|
15.33 (GBP)
|
|
Sell
|
168
|
15.32 (GBP)
|
|
Sell
|
168
|
15.44 (GBP)
|
|
Sell
|
162
|
15.32 (GBP)
|
|
Sell
|
160
|
15.28 (GBP)
|
|
Sell
|
159
|
15.32 (GBP)
|
|
Sell
|
159
|
15.33 (GBP)
|
|
Sell
|
159
|
15.33 (GBP)
|
|
Sell
|
157
|
15.32 (GBP)
|
|
Sell
|
156
|
15.45 (GBP)
|
|
Sell
|
155
|
15.34 (GBP)
|
|
Sell
|
155
|
15.34 (GBP)
|
|
Sell
|
155
|
15.19 (GBP)
|
|
Sell
|
150
|
15.49 (GBP)
|
|
Sell
|
147
|
15.15 (GBP)
|
|
Sell
|
144
|
15.48 (GBP)
|
|
Sell
|
142
|
15.32 (GBP)
|
|
Sell
|
142
|
15.32 (GBP)
|
|
Sell
|
141
|
15.35 (GBP)
|
|
Sell
|
141
|
15.32 (GBP)
|
|
Sell
|
140
|
15.38 (GBP)
|
|
Sell
|
140
|
15.32 (GBP)
|
|
Sell
|
132
|
15.64 (GBP)
|
|
Sell
|
131
|
15.35 (GBP)
|
|
Sell
|
131
|
15.32 (GBP)
|
|
Sell
|
131
|
15.32 (GBP)
|
|
Sell
|
127
|
15.39 (GBP)
|
|
Sell
|
126
|
15.54 (GBP)
|
|
Sell
|
126
|
15.54 (GBP)
|
|
Sell
|
126
|
15.29 (GBP)
|
|
Sell
|
125
|
15.51 (GBP)
|
|
Sell
|
122
|
15.32 (GBP)
|
|
Sell
|
120
|
15.31 (GBP)
|
|
Sell
|
114
|
15.49 (GBP)
|
|
Sell
|
114
|
15.51 (GBP)
|
|
Sell
|
113
|
15.64 (GBP)
|
|
Sell
|
110
|
15.54 (GBP)
|
|
Sell
|
102
|
15.64 (GBP)
|
|
Sell
|
100
|
15.33 (GBP)
|
|
Sell
|
97
|
15.45 (GBP)
|
|
Sell
|
94
|
15.45 (GBP)
|
|
Sell
|
90
|
15.45 (GBP)
|
|
Sell
|
89
|
15.42 (GBP)
|
|
Sell
|
89
|
15.46 (GBP)
|
|
Sell
|
88
|
15.38 (GBP)
|
|
Sell
|
86
|
15.49 (GBP)
|
|
Sell
|
83
|
15.58 (GBP)
|
|
Sell
|
71
|
15.35 (GBP)
|
|
Sell
|
67
|
15.54 (GBP)
|
|
Sell
|
64
|
15.57 (GBP)
|
|
Sell
|
64
|
15.57 (GBP)
|
|
Sell
|
64
|
15.61 (GBP)
|
|
Sell
|
64
|
15.6 (GBP)
|
|
Sell
|
64
|
15.64 (GBP)
|
|
Sell
|
64
|
15.58 (GBP)
|
|
Sell
|
64
|
15.56 (GBP)
|
|
Sell
|
64
|
15.6 (GBP)
|
|
Sell
|
64
|
15.6 (GBP)
|
|
Sell
|
63
|
15.65 (GBP)
|
|
Sell
|
61
|
15.37 (GBP)
|
|
Sell
|
57
|
15.27 (GBP)
|
|
Sell
|
55
|
15.35 (GBP)
|
|
Sell
|
55
|
15.45 (GBP)
|
|
Sell
|
54
|
15.35 (GBP)
|
|
Sell
|
53
|
15.47 (GBP)
|
|
Sell
|
52
|
15.32 (GBP)
|
|
Sell
|
52
|
15.58 (GBP)
|
|
Sell
|
51
|
15.38 (GBP)
|
|
Sell
|
49
|
15.3 (GBP)
|
|
Sell
|
46
|
15.63 (GBP)
|
|
Sell
|
46
|
15.51 (GBP)
|
|
Sell
|
46
|
15.54 (GBP)
|
|
Sell
|
46
|
15.54 (GBP)
|
|
Sell
|
45
|
15.17 (GBP)
|
|
Sell
|
45
|
15.34 (GBP)
|
|
Sell
|
45
|
15.32 (GBP)
|
|
Sell
|
41
|
15.55 (GBP)
|
|
Sell
|
40
|
15.51 (GBP)
|
|
Sell
|
31
|
15.27 (GBP)
|
|
Sell
|
22
|
15.32 (GBP)
|
|
Sell
|
20
|
15.45 (GBP)
|
|
Sell
|
19
|
15.32 (GBP)
|
|
Sell
|
18
|
15.36 (GBP)
|
|
Sell
|
12
|
15.3 (GBP)
|
|
Sell
|
11
|
15.54 (GBP)
|
|
Sell
|
2
|
15.59 (GBP)
|
|
Sell
|
1
|
15.52 (GBP)
|
|
Sell
|
1
|
15.47 (GBP)
|
|
|
|
Total Buys: 235,017
Total Sells: 329,342
|
|
(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
|
04-09-2008
|
|
Contact name
|
Simon Crawley/ Carolyn Collins
|
|
Telephone number
|
020 7888 5416
|
|
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.
|
|
|
