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EPT Disclosure

29th Oct 2008 11:27

RNS Number : 9286G
Credit Suisse Equities (Australia)
29 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

28-10-2008

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

10443377

0.311

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

10443377

0.311

 

(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

300

25.40

Purchase

63

25.30

Purchase

1,560

25.30

Purchase

900

25.30

Purchase

1,000

25.30

Purchase

25,000

25.30

Purchase

200

25.30

Purchase

350

25.30

Purchase

4,000

25.30

Purchase

2,000

25.30

Purchase

415

25.30

Purchase

3,000

25.30

Purchase

2,000

25.30

Purchase

420

25.30

Purchase

250

25.30

Purchase

3,000

25.30

Purchase

300

25.30

Purchase

45

25.30

Purchase

2,500

25.30

Purchase

200

25.30

Purchase

1,000

25.30

Purchase

400

25.30

Purchase

2,500

25.30

Purchase

1,000

25.30

Purchase

1,000

25.30

Purchase

1,000

25.30

Purchase

1,000

25.30

Purchase

600

25.30

Purchase

1,000

25.30

Purchase

400

25.30

Purchase

89

25.29

Purchase

2,500

25.29

Purchase

2,500

25.29

Purchase

500

25.29

Purchase

1,000

25.29

Purchase

200

25.29

Purchase

936

25.28

Purchase

300

25.28

Purchase

244

25.28

Purchase

1,782

25.28

Purchase

50

25.28

Purchase

1,000

25.28

Purchase

500

25.28

Purchase

1,066

25.28

Purchase

1,223

25.28

Purchase

1,000

25.28

Purchase

20

25.28

Purchase

4

25.27

Purchase

1,000

25.27

Purchase

6,711

25.27

Purchase

2

25.26

Purchase

4,000

25.20

Purchase

4

25.20

Purchase

10,000

25.20

Purchase

2

25.20

Purchase

997

25.20

Purchase

100

25.20

Purchase

590

25.20

Purchase

1,000

25.20

Purchase

5,000

25.20

Purchase

409

25.20

Purchase

500

25.20

Purchase

200

25.20

Purchase

1,000

25.20

Purchase

10,000

25.20

Purchase

2,000

25.20

Purchase

9,000

25.20

Purchase

1,000

25.20

Purchase

10,000

25.20

Purchase

100

25.20

Purchase

700

25.20

Purchase

2,500

25.20

Purchase

2,320

25.20

Purchase

404

25.20

Purchase

1,000

25.20

Purchase

1,000

25.20

Purchase

200

25.20

Purchase

1,500

25.20

Purchase

463

25.20

Purchase

43,140

25.10

Purchase

1,000

25.10

Purchase

2,090

25.10

Purchase

10,000

25.10

Purchase

7,200

25.10

Purchase

200

25.10

Purchase

5,000

25.10

Purchase

2,601

25.10

Purchase

1,000

25.10

Purchase

782

25.09

Purchase

250

25.09

Purchase

10,000

25.09

Purchase

5,000

25.09

Purchase

820

25.08

Purchase

1,000

25.08

Purchase

400

25.07

Purchase

2

25.07

Purchase

2,613

25.07

Purchase

3,613

25.07

Purchase

76

25.06

Purchase

3,213

25.06

Purchase

29,037

25.00

Purchase

400

25.00

Purchase

471

25.00

Purchase

1,944

25.00

Purchase

2,257

25.00

Purchase

2

25.00

Purchase

4

25.00

Purchase

10

25.00

Purchase

3,859

25.00

Purchase

3,047

25.00

Purchase

608

25.00

Purchase

400

25.00

Purchase

2,000

25.00

Purchase

1,000

25.00

Purchase

1,000

25.00

Purchase

10,000

25.00

Purchase

6,000

25.00

Purchase

5,000

25.00

Purchase

9,677

24.99

Purchase

300

24.99

Purchase

3,000

24.99

Purchase

500

24.99

Purchase

1,000

24.99

Purchase

3,893

24.98

Purchase

2,815

24.98

Purchase

250

24.98

Purchase

900

24.98

Purchase

650

24.98

Purchase

4,000

24.98

Purchase

100

24.98

Purchase

2,500

24.97

Purchase

100

24.96

Purchase

200

24.96

Purchase

1,000

24.96

Purchase

200

24.95

Purchase

200

24.95

Purchase

500

24.95

Purchase

7

24.94

Purchase

98

24.94

Purchase

229

24.94

Purchase

389

24.94

Purchase

453

24.94

Purchase

658

25.10

Purchase

4,000

25.10

Purchase

5,000

25.10

Purchase

595

25.10

Purchase

10,000

25.10

Purchase

480

25.10

Purchase

9,385

25.10

Purchase

10,000

25.10

Purchase

81

25.10

Purchase

5,000

25.10

Purchase

3,423

25.10

Purchase

500

25.10

Purchase

405

25.10

Purchase

1,000

25.10

Purchase

1,000

25.10

Purchase

100

25.10

Purchase

500

25.10

Purchase

10,519

25.10

Purchase

250

25.10

Purchase

1,000

25.10

Purchase

18,787

25.10

Purchase

1,000

25.10

Purchase

10,000

25.10

Purchase

813

25.10

Purchase

1,000

25.10

Purchase

1,050

25.10

Purchase

800

25.10

Purchase

250

25.10

Purchase

5,000

25.10

Purchase

500

25.10

Purchase

250

25.10

Purchase

1,000

25.10

Purchase

1,008

25.10

Purchase

600

25.10

Purchase

1,500

25.09

Purchase

9,000

25.09

Purchase

2,500

25.08

Purchase

3,000

25.08

Purchase

2,500

25.07

Purchase

400

25.07

Purchase

2

25.05

Purchase

300

25.05

Purchase

1,305

25.05

Purchase

400

25.05

Purchase

1,000

25.05

Purchase

6,000

25.05

Purchase

2,000

25.05

Purchase

1,000

25.05

Purchase

2,500

25.04

Purchase

2,121

24.90

Purchase

2

24.90

Purchase

5,428

24.90

Purchase

10,000

24.90

Purchase

2

24.90

Purchase

1,020

24.90

Purchase

2

24.90

Purchase

1,108

24.90

Purchase

8,892

24.90

Purchase

2,001

24.90

Purchase

2

24.90

Purchase

10,497

24.90

Purchase

500

24.90

Purchase

5,000

24.90

Purchase

1,500

24.89

Purchase

813

24.86

Purchase

850

24.86

Purchase

69

24.86

Purchase

5,000

24.85

Purchase

1,010

24.84

Purchase

80

24.83

Purchase

986

24.81

Purchase

100

24.81

Purchase

5,000

24.65

Purchase

240

24.92

Purchase

60

24.91

Purchase

20,633

25.00

Purchase

166

25.00

Purchase

500

25.00

Purchase

189

25.00

Purchase

565

25.00

Purchase

1,333

25.00

Purchase

4,000

25.00

Purchase

1,667

25.00

Purchase

5,000

25.00

Purchase

85

25.00

Purchase

255

25.00

Purchase

83

25.00

Purchase

250

25.00

Purchase

1,000

25.00

Purchase

3,000

25.00

Purchase

191

25.00

Purchase

573

25.00

Purchase

300

25.00

Purchase

100

25.00

Purchase

800

25.00

Purchase

2,000

25.00

Purchase

86

25.00

Purchase

119

25.00

Purchase

1,000

25.00

Purchase

5,000

25.00

Purchase

1,000

25.00

Purchase

105

25.00

Purchase

7,916

25.00

Purchase

309

25.00

Purchase

1,000

25.00

Purchase

2,000

25.00

Purchase

500

25.00

Purchase

5,000

25.00

Purchase

250

25.00

Purchase

300

25.00

Purchase

500

25.00

Purchase

4,945

25.00

Purchase

2,000

25.00

Purchase

5,000

25.00

Purchase

200

25.00

Purchase

20,000

25.00

Purchase

8,000

25.00

Purchase

25

25.00

Purchase

1,100

25.00

Purchase

2,000

25.00

Purchase

10,000

25.00

Purchase

25,000

25.00

Purchase

300

25.00

Purchase

1,000

25.00

Purchase

3,000

25.00

Purchase

1,000

25.00

Purchase

1,000

25.00

Purchase

700

25.00

Purchase

1,000

25.00

Purchase

1,000

25.00

Purchase

5,000

25.00

Purchase

8,179

25.00

Purchase

1,800

24.99

Purchase

502

24.99

Purchase

1,000

24.99

Purchase

5,000

24.99

Purchase

340

24.99

Purchase

4,000

24.98

Purchase

500

24.98

Purchase

500

24.98

Purchase

500

24.98

Purchase

813

24.97

Purchase

2,070

24.97

Purchase

75

24.96

Purchase

3,500

24.95

Purchase

250

24.95

Purchase

3,240

24.95

Purchase

1,000

24.95

Purchase

2

24.94

Purchase

3,060

24.93

Purchase

358

24.93

Purchase

1,642

24.93

Purchase

1,000

24.93

Purchase

624

24.93

Purchase

2,199

24.90

Purchase

676

24.90

Purchase

209

24.90

Purchase

20

24.90

Purchase

500

24.90

Purchase

1,500

24.90

Purchase

2,582

24.88

Purchase

2,000

24.88

Purchase

2,000

24.88

Purchase

1,000

24.87

Purchase

2

24.86

Purchase

8,000

24.86

Purchase

27

24.86

Purchase

100

24.85

Purchase

50

24.78

Purchase

6,514

25.00

Purchase

3,046

25.00

Purchase

3,046

25.00

Purchase

4,202

25.00

Purchase

4,000

25.00

Purchase

1,591

25.00

Purchase

3,046

25.00

Purchase

1,491

25.00

Purchase

2,881

25.10

Purchase

2,960

25.10

Purchase

1,012

25.10

Purchase

1,441

25.10

Purchase

2,568

25.10

Purchase

761

25.10

Purchase

721

25.10

Purchase

1,387

25.10

Purchase

4,201

25.10

Purchase

2

25.10

Purchase

8,634

25.10

Purchase

1,000

25.10

Purchase

213

25.10

Purchase

2

25.10

Purchase

2,217

25.10

Purchase

989

25.14

Purchase

1,070

25.14

Purchase

4

25.14

Purchase

53

25.14

Purchase

229

25.14

Purchase

500

25.14

Purchase

1,134

25.14

Purchase

4

25.14

Purchase

10,000

25.14

Purchase

2

25.14

Purchase

2

25.14

Purchase

4,139

25.14

Purchase

405

25.14

Purchase

1,215

25.14

Purchase

5,000

25.14

Purchase

300

25.14

Purchase

591

25.14

Purchase

200

25.14

Purchase

193

25.14

Purchase

174

25.14

Purchase

43

25.14

Purchase

3,753

25.14

Purchase

500

25.16

Purchase

24,500

25.16

Purchase

1,100

25.20

Purchase

500

25.20

Purchase

32

25.20

Purchase

1,000

25.20

Purchase

183

25.20

Purchase

1,000

25.20

Purchase

200

25.20

Purchase

2,000

25.20

Purchase

2,000

25.20

Purchase

1,500

25.20

Purchase

2,000

25.20

Purchase

50

25.20

Purchase

500

25.20

Purchase

100,000

25.20

Purchase

800

25.20

Purchase

200

25.20

Purchase

2,121

25.20

Purchase

1,000

25.19

Purchase

1,878

25.19

Purchase

4,000

25.00

Purchase

400

25.00

Purchase

1,356

25.00

Purchase

400

25.00

Purchase

280

25.00

Purchase

1,314

25.00

Purchase

97

25.00

Purchase

2,000

25.00

Purchase

2

25.00

Purchase

500

25.00

Purchase

400

25.00

Purchase

1,000

25.00

Purchase

1,000

25.00

Purchase

5,871

25.00

Purchase

3,000

25.00

Purchase

144

24.99

Purchase

1,000

24.99

Purchase

300

24.99

Purchase

280

25.02

Purchase

61

25.02

Purchase

5,000

25.02

Purchase

500

25.02

Purchase

1,000

25.02

Purchase

100

25.02

Purchase

5,000

25.02

Purchase

2

25.02

Purchase

5,000

25.02

Purchase

47

25.02

Purchase

300

25.02

Purchase

2,710

25.02

Purchase

5,740

25.07

Purchase

5,000

25.07

Purchase

799

25.07

Purchase

2,000

25.07

Purchase

200

25.07

Purchase

2

25.07

Purchase

5,800

25.07

Purchase

459

25.06

Purchase

4,159

25.08

Purchase

1,021

25.08

Purchase

500

25.08

Purchase

1,000

25.08

Purchase

2

25.08

Purchase

6,459

25.08

Purchase

10,000

25.08

Purchase

500

25.08

Purchase

500

25.08

Purchase

500

25.08

Purchase

500

25.08

Purchase

500

25.08

Purchase

3,000

25.08

Purchase

500

25.08

Purchase

500

25.08

Purchase

359

25.07

Purchase

761

24.80

Purchase

500

24.80

Purchase

2

24.80

Purchase

3,000

24.80

Purchase

8,400

24.80

Purchase

140

24.80

Purchase

443

24.80

Purchase

8,000

24.80

Purchase

500

24.80

Purchase

625

24.80

Purchase

100

24.80

Purchase

2

24.80

Purchase

1,500

24.80

Purchase

10,534

24.80

Purchase

3,493

24.80

Purchase

2,000

24.80

Purchase

56,998

24.97

Purchase

500,000

24.62

Purchase

175,000

24.83

Purchase

300,000

24.77

Purchase

15,807

24.46

Purchase

284,193

24.46

Purchase

199,479

31.00

Sale

-300

25.36

Sale

-200

25.38

Sale

-328

25.22

Sale

-102

25.12

Sale

-500

25.45

Sale

-100

25.29

Sale

-329

25.33

Sale

-215

25.33

Sale

-1,456

25.33

Sale

-1,600

25.22

Sale

-572

25.23

Sale

-1,800

24.80

Sale

-200

24.80

Sale

-720

25.11

Sale

-28

25.12

Sale

-150

25.12

Sale

-20

24.35

Sale

-37,333

24.78

Sale

-200,000

24.43

Sale

-640,000

23.55

TOTAL BUYS:2663069

TOTAL SELLS:885953

(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

29-10-2008

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
 
 
EMMILFFLIRLAFIT

Related Shares:

BHP Group
FTSE 100 Latest
Value8,992.12
Change19.48