Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

24th Sep 2008 11:51

RNS Number : 1911E
Credit Suisse Equities (Australia)
24 September 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

23-09-2008

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

9594882

0.286

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

9594882

0.286

 

(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

20

37.86

Purchase

10

38.07

Purchase

20

37.96

Purchase

20

37.98

Purchase

50

37.96

Purchase

20

37.91

Purchase

30

37.80

Purchase

30

37.74

Purchase

20

37.68

Purchase

20

37.44

Purchase

10

37.71

Purchase

30

37.65

Purchase

10

37.88

Purchase

10

38.04

Purchase

10

38.01

Purchase

10

38.05

Purchase

10

38.15

Purchase

20

38.31

Purchase

20

38.30

Purchase

39,394

39.00

Purchase

500

39.00

Purchase

960

39.00

Purchase

6,400

39.00

Purchase

200

39.00

Purchase

5,000

39.00

Purchase

2,500

39.00

Purchase

177

39.00

Purchase

5

38.99

Purchase

298

38.99

Purchase

36

38.99

Purchase

5

38.99

Purchase

15,648

38.99

Purchase

1,127

38.95

Purchase

302

38.95

Purchase

140

38.95

Purchase

300

38.95

Purchase

200

38.95

Purchase

250

38.95

Purchase

300

38.95

Purchase

160

38.95

Purchase

5

38.94

Purchase

6,096

38.94

Purchase

5

38.94

Purchase

15,000

38.94

Purchase

1,000

38.93

Purchase

10

38.93

Purchase

14,954

38.93

Purchase

2,000

38.90

Purchase

145

38.90

Purchase

200

38.90

Purchase

414

38.90

Purchase

95

38.90

Purchase

10

38.90

Purchase

15,000

38.90

Purchase

5

38.90

Purchase

10,000

38.90

Purchase

1,000

38.89

Purchase

158

38.88

Purchase

28

38.88

Purchase

311

38.88

Purchase

17,639

38.90

Purchase

555

38.90

Purchase

5

38.90

Purchase

15,000

38.90

Purchase

5

38.90

Purchase

5,000

38.90

Purchase

40

38.90

Purchase

466

38.90

Purchase

247

38.89

Purchase

43

38.89

Purchase

1,000

38.89

Purchase

733

38.85

Purchase

5

38.85

Purchase

2,200

38.85

Purchase

2,500

38.85

Purchase

2,500

38.85

Purchase

12

38.84

Purchase

130

38.84

Purchase

5

38.80

Purchase

10

38.80

Purchase

8,757

38.80

Purchase

679

38.79

Purchase

463

38.79

Purchase

157

38.79

Purchase

5

38.79

Purchase

8,844

38.79

Purchase

1,000

38.78

Purchase

690

38.78

Purchase

5

38.78

Purchase

10,000

38.78

Purchase

14

38.78

Purchase

10

38.78

Purchase

281

38.78

Purchase

35

38.78

Purchase

4,678

38.78

Purchase

748

38.78

Purchase

31

38.78

Purchase

5

38.78

Purchase

14

38.78

Purchase

151

38.78

Purchase

4,137

38.80

Purchase

1,271

38.80

Purchase

5

38.80

Purchase

5

38.80

Purchase

12,482

38.80

Purchase

210

38.80

Purchase

15

38.80

Purchase

41

38.80

Purchase

5

38.80

Purchase

6,829

38.80

Purchase

5,439

38.80

Purchase

5

38.80

Purchase

8,791

38.80

Purchase

234

38.80

Purchase

5

38.80

Purchase

10,000

38.80

Purchase

10

38.80

Purchase

39

38.80

Purchase

241

38.80

Purchase

64

38.80

Purchase

172

38.80

Purchase

472

38.80

Purchase

1,557

38.80

Purchase

1,832

38.80

Purchase

5,000

38.80

Purchase

8,250

38.80

Purchase

419

38.80

Purchase

726

38.80

Purchase

5

38.80

Purchase

2

38.80

Purchase

6,737

38.80

Purchase

822

38.80

Purchase

158

38.80

Purchase

5

38.80

Purchase

9,015

38.80

Purchase

21,113

38.80

Purchase

15

38.80

Purchase

1,000

38.80

Purchase

1,380

38.80

Purchase

15

38.80

Purchase

1,477

38.80

Purchase

2,465

38.80

Purchase

3,000

38.80

Purchase

247

38.80

Purchase

33

38.80

Purchase

5

38.80

Purchase

10,000

38.80

Purchase

96

38.80

Purchase

5

38.80

Purchase

53

38.80

Purchase

9,096

38.80

Purchase

12,328

38.79

Purchase

15

38.79

Purchase

867

38.79

Purchase

1,790

38.79

Purchase

5,667

38.80

Purchase

170

38.80

Purchase

5

38.80

Purchase

10

38.80

Purchase

5,790

38.80

Purchase

1,000

38.80

Purchase

5,000

38.80

Purchase

2,000

38.80

Purchase

34

38.80

Purchase

2,033

38.80

Purchase

3,291

38.80

Purchase

250

38.80

Purchase

3

35.40

Purchase

16

35.42

Purchase

19

35.50

Purchase

20

35.45

Purchase

25

35.50

Purchase

25

35.38

Purchase

28

35.50

Purchase

31

35.42

Purchase

31

35.40

Purchase

32

35.40

Purchase

41

35.39

Purchase

55

35.50

Purchase

61

35.40

Purchase

64

35.42

Purchase

65

35.50

Purchase

70

35.42

Purchase

72

35.42

Purchase

73

35.39

Purchase

73

35.35

Purchase

73

35.35

Purchase

73

35.40

Purchase

73

35.42

Purchase

73

35.42

Purchase

73

35.41

Purchase

74

35.47

Purchase

74

35.50

Purchase

74

35.50

Purchase

74

35.50

Purchase

74

35.50

Purchase

74

35.50

Purchase

81

35.40

Purchase

84

35.47

Purchase

90

35.40

Purchase

95

35.40

Purchase

98

35.50

Purchase

98

35.42

Purchase

110

35.50

Purchase

115

35.40

Purchase

123

35.50

Purchase

126

35.38

Purchase

143

35.38

Purchase

146

35.40

Purchase

146

35.45

Purchase

146

35.40

Purchase

148

35.47

Purchase

148

35.46

Purchase

159

35.43

Purchase

209

35.39

Purchase

222

35.46

Purchase

222

35.42

Purchase

234

35.37

Purchase

235

35.40

Purchase

250

35.42

Purchase

295

35.44

Purchase

296

35.56

Purchase

341

35.43

Purchase

348

35.50

Purchase

356

35.38

Purchase

365

35.40

Purchase

390

35.40

Purchase

457

35.40

Purchase

490

35.44

Purchase

497

35.50

Purchase

500

35.50

Purchase

500

35.40

Purchase

542

35.42

Purchase

549

35.40

Purchase

583

35.40

Purchase

593

35.41

Purchase

625

35.42

Purchase

686

35.40

Purchase

750

35.42

Purchase

760

35.39

Purchase

780

35.56

Purchase

795

35.39

Purchase

803

35.40

Purchase

843

35.40

Purchase

843

35.40

Purchase

849

35.40

Purchase

856

35.38

Purchase

859

35.42

Purchase

986

35.40

Purchase

1,247

35.55

Purchase

1,300

35.42

Purchase

1,445

35.42

Purchase

1,456

35.56

Purchase

1,574

35.40

Purchase

1,963

35.50

Purchase

2,000

35.40

Purchase

2,001

35.42

Purchase

2,051

35.42

Purchase

2,324

35.47

Purchase

2,403

35.50

Purchase

2,444

35.50

Purchase

2,500

35.40

Purchase

2,500

35.39

Purchase

2,749

35.35

Purchase

2,796

35.50

Purchase

3,000

35.46

Purchase

3,632

35.50

Purchase

4,000

35.47

Purchase

4,229

35.40

Purchase

4,344

35.45

Purchase

4,364

35.50

Purchase

4,955

35.40

Purchase

5,000

35.40

Purchase

5,000

35.41

Purchase

5,376

35.50

Purchase

6,989

35.50

Purchase

7,042

35.50

Purchase

7,105

35.35

Purchase

7,378

35.50

Purchase

8,125

35.50

Purchase

9,391

35.50

Purchase

10,000

35.45

Purchase

20,000

35.50

Purchase

986

35.45

Purchase

600

35.55

Purchase

348

35.52

Purchase

185

35.52

Purchase

107

35.55

Purchase

45

35.55

Purchase

170,000

35.87

Purchase

172,294

35.87

Sale

-286

37.90

Sale

-269

37.96

Sale

-5

38.25

Sale

-5,000

37.60

Sale

-30

37.65

Sale

-5,000

37.92

Sale

-1,009

37.94

Sale

-991

37.94

Sale

-970

37.94

Sale

-1,783

38.76

Sale

-955

38.75

Sale

-417

38.76

Sale

-1,960

38.76

Sale

-1,634

38.76

Sale

-19,000

38.73

Sale

-10,685

37.90

Sale

-500

37.90

Sale

-8,000

37.90

Sale

-21,836

37.90

Sale

-1,000

37.90

Sale

-2,000

37.90

Sale

-2,886

37.90

Sale

-8,216

37.90

Sale

-8,216

37.90

Sale

-260

37.90

Sale

-30,226

37.90

Sale

-28

37.96

Sale

-860

37.90

Sale

-280

37.92

Sale

-315

37.92

Sale

-5

37.92

Sale

-39

37.92

Sale

-8

37.92

Sale

-10

37.93

Sale

-560

37.93

Sale

-15

37.93

Sale

-210

37.94

Sale

-10

37.94

Sale

-1,450

37.94

Sale

-1,799

38.00

Sale

-4,830

38.00

Sale

-3,868

38.00

Sale

-351

38.00

Sale

-351

38.00

Sale

-1,809

38.00

Sale

-6,127

38.00

Sale

-1,385

38.00

Sale

-1,716

38.00

Sale

-60

38.00

Sale

-1,000

38.00

Sale

-10,000

38.00

Sale

-100

38.00

Sale

-2,843

38.00

Sale

-390

38.00

Sale

-1,320

38.00

Sale

-115

38.01

Sale

-5,000

38.01

Sale

-63

38.01

Sale

-717

38.02

Sale

-1,799

38.03

Sale

-9

38.03

Sale

-486

38.03

Sale

-100

38.03

Sale

-10

38.18

Sale

-10

38.00

Sale

-10

38.11

Sale

-20

37.99

Sale

-54

37.92

Sale

-66

37.92

Sale

-20

37.77

Sale

-30

37.71

Sale

-8,749

37.45

Sale

-1,000

37.45

Sale

-14,651

37.45

Sale

-3,882

37.45

Sale

-660

37.45

Sale

-2,000

37.45

Sale

-3,000

37.45

Sale

-300

37.45

Sale

-5,000

37.48

Sale

-1,300

37.50

Sale

-20

37.50

Sale

-346

37.50

Sale

-500

37.50

Sale

-600

37.50

Sale

-7,992

37.50

Sale

-30

37.66

Sale

-861

37.50

Sale

-4,224

37.50

Sale

-3,623

37.50

Sale

-7,000

37.50

Sale

-500

37.50

Sale

-100

37.50

Sale

-1,000

37.50

Sale

-135

37.50

Sale

-26

37.50

Sale

-270

37.50

Sale

-11,000

37.50

Sale

-50

37.50

Sale

-390

37.50

Sale

-1,280

37.50

Sale

-100

37.50

Sale

-125

37.50

Sale

-250

37.50

Sale

-1,000

37.50

Sale

-200

37.50

Sale

-100

37.50

Sale

-500

37.50

Sale

-142

37.50

Sale

-500

37.50

Sale

-400

37.50

Sale

-1,000

37.50

Sale

-1,000

37.50

Sale

-600

37.50

Sale

-2,000

37.50

Sale

-550

37.50

Sale

-5,000

37.51

Sale

-10,000

37.52

Sale

-120

37.52

Sale

-100

37.53

Sale

-800

37.53

Sale

-5,000

37.56

Sale

-1,000

37.60

Sale

-7

37.61

Sale

-5,000

37.61

Sale

-759

37.64

Sale

-443

37.64

Sale

-10,000

37.65

Sale

-1,306

37.67

Sale

-390

37.67

Sale

-143

37.90

Sale

-10,000

37.90

Sale

-108

37.93

Sale

-250

37.93

Sale

-5

37.95

Sale

-613

37.95

Sale

-10,509

37.90

Sale

-70,000

37.90

Sale

-275

37.90

Sale

-10,000

37.90

Sale

-280

37.90

Sale

-1,000

37.91

Sale

-13

37.91

Sale

-765

37.92

Sale

-560

37.94

Sale

-3,628

37.94

Sale

-100

38.48

Sale

-100

38.59

Sale

-11,095

38.75

Sale

-1,958

38.76

Sale

-164

38.76

Sale

-10,000

38.75

Sale

-9,750

38.75

Sale

-250

38.76

Sale

-815

38.81

Sale

-5,185

38.81

Sale

-8,323

38.76

Sale

-7,045

38.75

Sale

-260

38.77

Sale

-3,361

38.76

Sale

-500

38.76

Sale

-400

38.76

Sale

-555

38.76

Sale

-280

38.76

Sale

-100

38.77

Sale

-210

38.78

Sale

-15,000

38.75

Sale

-994

38.74

Sale

-1,000

38.74

Sale

-4,211

38.72

Sale

-8,000

38.65

Sale

-1,164

38.65

Sale

-3,836

38.65

Sale

-9,000

38.62

Sale

-8,000

38.57

Sale

-9,789

38.72

Sale

-18

38.74

Sale

-740

38.74

Sale

-2,000

38.74

Sale

-9,990

38.74

Sale

-2,000

38.74

Sale

-1,000

38.74

Sale

-400

38.74

Sale

-2,000

38.74

Sale

-15,092

38.74

Sale

-31

38.74

Sale

-1,625

38.74

Sale

-110

38.77

Sale

-519,826

35.69

Sale

-998,800

37.39

Sale

-52,200

35.73

TOTAL BUYS: 920446

TOTAL SELLS: 2147689

(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

24-09-2008

Contact name

Carolyn Collins/Simon Crawley

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
 
 
EMMILFEIAIISFIT

Related Shares:

BHP Group
FTSE 100 Latest
Value8,596.35
Change99.55