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EPT Disclosure

23rd May 2008 11:38

RNS Number : 1710V
Credit Suisse Equities (Australia)
23 May 2008
 

9FORM 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

22-05-2008

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

71,382

0.002

8,181,080

0.243

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

71,382

0.002

8,181,080

0.243

 

(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) (AUD)

Purchase

1,797

47.70

Purchase

1,797

47.70

Purchase

923

47.70

Purchase

1,994

47.70

Purchase

7,080

47.70

Purchase

4,000

47.70

Purchase

300

47.70

Purchase

20,000

47.70

Purchase

3,000

47.70

Purchase

1,041

47.70

Purchase

4,000

47.70

Purchase

52

47.70

Purchase

266

47.88

Purchase

400

47.88

Purchase

89

47.88

Purchase

1,000

47.88

Purchase

3

47.88

Purchase

75

47.88

Purchase

9

47.88

Purchase

4

47.87

Purchase

15

47.87

Purchase

139

47.87

Purchase

2,500

48.04

Purchase

4,089

48.09

Purchase

171

48.09

Purchase

678

48.09

Purchase

62

48.09

Purchase

4,212

47.96

Purchase

1,600

48.16

Purchase

4,718

48.16

Purchase

2,880

48.30

Purchase

502

48.30

Purchase

830

48.30

Purchase

676

48.15

Purchase

2,500

48.15

Purchase

200

48.15

Purchase

225

48.15

Purchase

11

48.15

Purchase

600

48.15

Purchase

1,698

48.09

Purchase

1,000

48.09

Purchase

820

48.09

Purchase

2,106

48.25

Purchase

2

48.25

Purchase

7

48.25

Purchase

26

48.25

Purchase

359

48.25

Purchase

2,068

48.48

Purchase

1,500

48.48

Purchase

3,000

48.48

Purchase

1

48.48

Purchase

44

48.48

Purchase

356

48.49

Purchase

5,155

48.49

Purchase

760

48.44

Purchase

13

48.44

Purchase

370

48.44

Purchase

492

48.43

Purchase

350

48.27

Purchase

116

48.27

Purchase

2,111

48.27

Purchase

1,228

48.23

Purchase

1,390

48.22

Purchase

3,152

48.22

Purchase

1,000

48.21

Purchase

60

48.21

Purchase

805

48.21

Purchase

1,835

48.21

Purchase

450

48.23

Purchase

304

48.23

Purchase

1,709

48.23

Purchase

300

48.23

Purchase

1,000

48.23

Purchase

17

48.23

Purchase

270

48.23

Purchase

162

48.23

Purchase

1,565

48.21

Purchase

7

48.21

Purchase

4,565

48.20

Purchase

7

48.19

Purchase

428

48.19

Purchase

13

48.24

Purchase

4,199

48.24

Purchase

6

48.24

Purchase

3,706

48.24

Purchase

500

48.24

Purchase

3,949

48.20

Purchase

263

48.20

Purchase

7,451

48.09

Purchase

2,280

48.09

Purchase

72

48.09

Purchase

1,201

48.15

Purchase

305

48.15

Purchase

1,000

48.15

Purchase

4,142

48.16

Purchase

70

48.16

Purchase

211

48.18

Purchase

700

48.18

Purchase

300

48.18

Purchase

1

48.18

Purchase

3,000

48.18

Purchase

764

48.15

Purchase

909

48.15

Purchase

870

48.15

Purchase

1,669

48.15

Purchase

4,212

48.09

Purchase

200

47.99

Purchase

125

47.99

Purchase

2,800

47.99

Purchase

1,100

47.92

Purchase

9

48.09

Purchase

51

48.09

Purchase

4,573

48.08

Purchase

2,142

47.74

Purchase

358

47.74

Purchase

3,365

47.67

Purchase

297

47.67

Purchase

1,445

47.65

Purchase

196

47.65

Purchase

500

47.65

Purchase

2,071

47.65

Purchase

1,387

47.64

Purchase

3,000

47.64

Purchase

146

47.64

Purchase

100

47.64

Purchase

1,933

47.40

Purchase

4,488

47.40

Purchase

318

47.40

Purchase

4,633

47.40

Purchase

3,712

47.37

Purchase

500

47.37

Purchase

7,161

47.30

Purchase

2,000

47.25

Purchase

5,897

47.35

Purchase

391

47.28

Purchase

1,900

47.28

Purchase

1,921

47.28

Purchase

756

47.25

Purchase

1,000

47.25

Purchase

732

47.25

Purchase

1,049

47.25

Purchase

939

47.25

Purchase

1,191

47.17

Purchase

230

47.17

Purchase

1,511

47.16

Purchase

1,802

47.16

Purchase

657

47.16

Purchase

242

47.16

Purchase

900

47.17

Purchase

2,500

47.17

Purchase

1,185

47.17

Purchase

3,136

47.16

Purchase

1,051

47.16

Purchase

21

46.90

Purchase

4

46.90

Purchase

743

46.90

Purchase

275

46.90

Purchase

41

46.90

Purchase

4,212

46.93

Purchase

2,993

46.90

Purchase

120

46.90

Purchase

40

46.90

Purchase

4,061

46.66

Purchase

151

46.66

Purchase

216

46.82

Purchase

250

46.82

Purchase

204

46.82

Purchase

968

46.82

Purchase

62

46.82

Purchase

800

46.82

Purchase

15,000

46.77

Purchase

75

46.76

Purchase

25

46.76

Purchase

119

46.76

Purchase

132

46.76

Purchase

254

46.76

Purchase

1,953

46.76

Purchase

129

46.76

Purchase

12

46.76

Purchase

44

46.76

Purchase

165

46.76

Purchase

46

46.76

Purchase

665

46.76

Purchase

811

46.89

Purchase

1,000

46.89

Purchase

1,000

46.89

Purchase

1,000

46.89

Purchase

401

46.88

Purchase

1,669

46.51

Purchase

831

46.51

Purchase

1

46.20

Purchase

5,000

46.27

Purchase

1

46.15

Purchase

3,586

46.13

Purchase

1,414

46.13

Purchase

1,936

46.13

Purchase

183

46.13

Purchase

429

46.13

Purchase

136

46.13

Purchase

2,316

46.13

Purchase

200

46.11

Purchase

891

47.17

Purchase

2,127

48.15

Purchase

4,212

48.16

Purchase

15,000

48.10

Purchase

694

48.09

Purchase

20,000

46.15

Sale

-2,600

48.46

Sale

-1,078

48.17

Sale

-3,922

48.17

Sale

-1

48.10

Sale

-1,361

48.04

Sale

-500

48.04

Sale

-139

48.04

Sale

-3,000

47.97

Sale

-2,005

47.97

Sale

-2,630

47.97

Sale

-218

47.97

Sale

-147

47.98

Sale

-7,185

46.80

Sale

-425

46.80

Sale

-350

46.80

Sale

-200

46.68

Sale

-1,000

46.80

Sale

-200

46.80

Sale

-840

46.80

Sale

-2,184

46.80

Sale

-18

46.80

Sale

-5,000

46.79

Sale

-1

46.77

Sale

-1

46.21

Sale

-1

46.17

Sale

-1

46.16

Sale

-1,408

46.16

Sale

-78

46.16

Sale

-1

46.15

Sale

-200

46.16

Sale

-2,901

46.16

Sale

-321

46.16

Sale

-92

46.16

Sale

-328

46.15

Sale

-4,672

46.15

Sale

-3,098

46.15

Sale

-1

46.15

Sale

-6,901

46.15

Sale

-1,417

46.80

Sale

-5,000

48.16

TOTAL BUYS:335057

TOTAL SELLS:61425

(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 

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8)  NO

Date of disclosure

23-05-2008

Contact name

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 http://www.thetakeoverpanel.org.uk/

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMILFVIEEIVFIT

Related Shares:

BHP Group
FTSE 100 Latest
Value8,699.31
Change14.75