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EPT Disclosure

6th Aug 2008 11:50

RNS Number : 7649A
Credit Suisse Equities (Australia)
06 August 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

5-08-2008

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

10353495

0.308

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

10353495

0.308

 

(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

500

35.82

Purchase

337

35.82

Purchase

500

35.82

Purchase

1,000

35.82

Purchase

33

36.01

Purchase

936

36.01

Purchase

31

36.01

Purchase

51

36.03

Purchase

3,637

36.03

Purchase

326

36.03

Purchase

30

36.03

Purchase

195

36.05

Purchase

233

36.05

Purchase

476

36.05

Purchase

2

36.05

Purchase

3,256

36.05

Purchase

1,000

36.03

Purchase

942

36.03

Purchase

105

36.03

Purchase

291

36.03

Purchase

410

36.03

Purchase

25

36.03

Purchase

309

36.03

Purchase

955

36.06

Purchase

28

36.06

Purchase

1,017

36.06

Purchase

60

36.08

Purchase

1,000

36.05

Purchase

56

36.08

Purchase

158

36.08

Purchase

333

36.08

Purchase

146

36.08

Purchase

67

36.08

Purchase

240

36.08

Purchase

387

36.08

Purchase

1,489

36.08

Purchase

1,758

36.08

Purchase

1,173

36.07

Purchase

2,269

36.07

Purchase

40

36.07

Purchase

250

36.07

Purchase

229

36.07

Purchase

201

36.07

Purchase

143

36.05

Purchase

235

36.05

Purchase

243

36.05

Purchase

251

36.05

Purchase

1,118

36.05

Purchase

2,588

36.04

Purchase

308

36.04

Purchase

2,754

36.04

Purchase

1,100

36.04

Purchase

49

36.09

Purchase

4,162

36.16

Purchase

337

36.16

Purchase

3,776

36.16

Purchase

49

36.16

Purchase

53

36.15

Purchase

42

36.16

Purchase

488

36.15

Purchase

1,002

36.15

Purchase

1,131

36.15

Purchase

132

36.15

Purchase

3,074

36.15

Purchase

41

36.18

Purchase

37

36.20

Purchase

1,892

36.20

Purchase

45

36.20

Purchase

1,890

36.20

Purchase

335

36.20

Purchase

215

36.19

Purchase

100

36.19

Purchase

192

36.19

Purchase

81

36.19

Purchase

862

36.20

Purchase

1,000

36.20

Purchase

2,300

36.20

Purchase

1,519

36.19

Purchase

78

36.19

Purchase

1,137

36.19

Purchase

840

36.19

Purchase

33

36.16

Purchase

60

36.16

Purchase

41

36.13

Purchase

1,000

36.19

Purchase

36

36.18

Purchase

36

36.22

Purchase

1,000

36.23

Purchase

371

36.24

Purchase

203

36.24

Purchase

194

36.24

Purchase

3,052

36.24

Purchase

342

36.24

Purchase

32

36.24

Purchase

551

36.24

Purchase

4,027

36.24

Purchase

3,207

36.24

Purchase

26

36.16

Purchase

33

36.12

Purchase

2,500

36.12

Purchase

517

36.11

Purchase

483

36.11

Purchase

33

36.10

Purchase

1,000

36.10

Purchase

2,675

36.15

Purchase

31

36.15

Purchase

250

36.11

Purchase

1,106

36.11

Purchase

762

36.11

Purchase

617

36.11

Purchase

189

36.10

Purchase

393

36.10

Purchase

4

36.10

Purchase

230

36.10

Purchase

3,762

36.10

Purchase

114

36.09

Purchase

386

36.09

Purchase

220

36.09

Purchase

30

36.08

Purchase

1,135

36.13

Purchase

1,111

36.13

Purchase

4

36.13

Purchase

391

36.13

Purchase

4

36.13

Purchase

1,248

36.13

Purchase

626

36.13

Purchase

59

36.13

Purchase

29

36.10

Purchase

31

36.17

Purchase

2

36.17

Purchase

28

36.19

Purchase

30

36.20

Purchase

1,000

36.22

Purchase

892

36.22

Purchase

8,763

36.22

Purchase

1,000

36.24

Purchase

653

36.21

Purchase

3,509

36.21

Purchase

1,000

36.20

Purchase

34

36.18

Purchase

1,000

36.15

Purchase

28

36.11

Purchase

1,762

36.11

Purchase

500

36.11

Purchase

130

36.11

Purchase

12

36.11

Purchase

4

36.11

Purchase

621

36.11

Purchase

305

36.11

Purchase

486

36.11

Purchase

21

36.11

Purchase

321

36.11

Purchase

500

36.07

Purchase

169

36.07

Purchase

196

36.07

Purchase

500

36.06

Purchase

42

36.06

Purchase

500

36.06

Purchase

225

36.06

Purchase

282

36.06

Purchase

27

36.06

Purchase

28

35.98

Purchase

864

35.98

Purchase

136

35.98

Purchase

985

35.99

Purchase

15

35.99

Purchase

27

35.96

Purchase

103

35.96

Purchase

1,000

35.96

Purchase

1,200

35.96

Purchase

778

35.96

Purchase

1,081

35.96

Purchase

3,271

35.96

Purchase

625

35.95

Purchase

266

35.95

Purchase

977

35.97

Purchase

28

36.01

Purchase

1,433

35.97

Purchase

303

35.97

Purchase

648

35.97

Purchase

497

35.97

Purchase

3

35.97

Purchase

301

35.97

Purchase

3,000

35.88

Purchase

230

35.90

Purchase

31

35.91

Purchase

36

35.96

Purchase

26

35.99

Purchase

3,467

35.98

Purchase

151

35.98

Purchase

16

35.98

Purchase

528

35.98

Purchase

25

35.99

Purchase

4,162

36.00

Purchase

761

36.01

Purchase

2,645

36.01

Purchase

1,065

36.01

Purchase

107

36.01

Purchase

27

36.04

Purchase

26

36.07

Purchase

800

36.09

Purchase

1,077

36.09

Purchase

123

36.09

Purchase

23

36.08

Purchase

19

36.13

Purchase

20

36.15

Purchase

2,429

36.16

Purchase

335

36.16

Purchase

563

36.16

Purchase

17

36.17

Purchase

714

36.17

Purchase

52

36.17

Purchase

53

36.17

Purchase

1,000

36.17

Purchase

325

36.17

Purchase

172

36.17

Purchase

575

36.17

Purchase

1,000

36.17

Purchase

847

36.17

Purchase

21

36.19

Purchase

256

36.17

Purchase

514

36.16

Purchase

1,266

36.16

Purchase

873

36.16

Purchase

1,509

36.16

Purchase

32

36.15

Purchase

577

36.15

Purchase

387

36.15

Purchase

393

36.15

Purchase

500

36.15

Purchase

2,273

36.15

Purchase

4,162

36.15

Purchase

112

36.13

Purchase

368

36.13

Purchase

355

36.13

Purchase

22

36.10

Purchase

1,175

36.10

Purchase

17

36.11

Purchase

16

36.13

Purchase

-56

36.12

Purchase

56

36.12

Purchase

1,579

36.12

Purchase

45

36.12

Purchase

199

36.12

Purchase

188

36.12

Purchase

691

36.12

Purchase

1,101

36.12

Purchase

303

36.12

Purchase

13

36.10

Purchase

54

36.10

Purchase

479

36.10

Purchase

3,460

36.10

Purchase

169

36.10

Purchase

38

36.10

Purchase

1,000

36.10

Purchase

15

36.09

Purchase

13

36.07

Purchase

15

36.03

Purchase

17

36.01

Purchase

16

35.98

Purchase

14

35.96

Purchase

14

35.98

Purchase

10

35.97

Purchase

1,000

35.94

Purchase

13

35.91

Purchase

12

35.91

Purchase

13

35.89

Purchase

14

35.88

Purchase

1

35.90

Purchase

12

35.90

Purchase

217

35.92

Purchase

283

35.92

Purchase

394

35.91

Purchase

18

35.91

Purchase

132

35.91

Purchase

168

35.91

Purchase

13

35.92

Purchase

1,000

35.90

Purchase

12

35.90

Purchase

1

35.92

Purchase

1

35.92

Purchase

1

35.93

Purchase

1

35.94

Purchase

13

35.94

Purchase

13

35.91

Purchase

12

35.94

Purchase

1,000

35.97

Purchase

500

35.98

Purchase

16

35.98

Purchase

16

36.01

Purchase

15

36.00

Purchase

17

35.98

Purchase

17

35.97

Purchase

15

36.05

Purchase

3

36.06

Purchase

21

36.06

Purchase

236

36.06

Purchase

371

36.06

Purchase

1

36.06

Purchase

51

36.06

Purchase

316

36.06

Purchase

1

36.05

Purchase

17

36.10

Purchase

18

36.15

Purchase

15

36.14

Purchase

17

36.15

Purchase

1,000

36.15

Purchase

178

36.15

Purchase

822

36.15

Purchase

22

36.15

Purchase

1,000

36.14

Purchase

23

36.09

Purchase

26

36.06

Purchase

23

35.93

Purchase

499

35.93

Purchase

100

35.93

Purchase

400

35.93

Purchase

1

35.93

Purchase

500

35.95

Purchase

24

36.00

Purchase

33

36.00

Purchase

25

36.00

Purchase

1,000

36.01

Purchase

22

36.03

Purchase

27

36.06

Purchase

23

36.06

Purchase

1,000

36.08

Purchase

31

36.10

Purchase

25

36.11

Purchase

23

36.11

Purchase

24

36.11

Purchase

27

36.09

Purchase

25

36.09

Purchase

31

36.07

Purchase

26

36.10

Purchase

29

36.10

Purchase

29

36.08

Purchase

37

36.16

Purchase

25

36.17

Purchase

37

36.17

Purchase

26

36.17

Purchase

32

36.17

Purchase

28

36.17

Purchase

36

36.18

Purchase

27

36.18

Purchase

36

36.20

Purchase

31

36.22

Purchase

35

36.22

Purchase

28

36.22

Purchase

31

36.20

Purchase

25

36.19

Purchase

35

36.17

Purchase

29

36.17

Purchase

34

36.19

Purchase

23

36.17

Purchase

28

36.18

Purchase

36

36.19

Purchase

31

36.22

Purchase

33

36.22

Purchase

26

36.19

Purchase

33

36.19

Purchase

2,387

36.20

Purchase

113

36.20

Purchase

34

36.19

Purchase

44

36.18

Purchase

1,000

36.17

Purchase

30

36.20

Purchase

38

36.21

Purchase

31

36.19

Purchase

2,000

36.20

Purchase

37

36.19

Purchase

40

36.20

Purchase

28

36.19

Purchase

717

36.21

Purchase

283

36.21

Purchase

35

36.21

Purchase

37

36.23

Purchase

4,162

36.25

Purchase

32

36.25

Purchase

37

36.25

Purchase

38

36.23

Purchase

31

36.23

Purchase

399

36.25

Purchase

1,656

36.25

Purchase

2,107

36.25

Purchase

164

36.21

Purchase

500

36.21

Purchase

480

36.21

Purchase

3,434

36.21

Purchase

2,000

36.20

Purchase

1,064

36.20

Purchase

1,200

36.20

Purchase

496

36.20

Purchase

1,402

36.20

Purchase

37

36.21

Purchase

39

36.20

Purchase

4,162

36.20

Purchase

39

36.16

Purchase

33

36.15

Purchase

42

36.25

Purchase

35

36.24

Purchase

33

36.27

Purchase

39

36.27

Purchase

34

36.29

Purchase

49

36.29

Purchase

1,418

36.27

Purchase

400

36.27

Purchase

2,149

36.27

Purchase

195

36.27

Purchase

46

36.29

Purchase

35

36.29

Purchase

2,000

36.30

Purchase

2,000

36.30

Purchase

3,315

36.28

Purchase

412

36.28

Purchase

355

36.28

Purchase

80

36.28

Purchase

562

36.29

Purchase

2,000

36.29

Purchase

1,600

36.29

Purchase

4,162

36.30

Purchase

43

36.39

Purchase

46

36.38

Purchase

290

36.46

Purchase

10,000

36.46

Purchase

6,591

36.46

Purchase

640

36.46

Purchase

3,342

36.46

Purchase

339

36.46

Purchase

297

36.46

Purchase

1,636

36.46

Purchase

1,865

36.46

Purchase

37

36.48

Purchase

53

36.48

Purchase

991

36.46

Purchase

9

36.46

Purchase

500

36.45

Purchase

1,066

36.51

Purchase

320

36.51

Purchase

4,000

36.51

Purchase

2,140

36.51

Purchase

41

36.52

Purchase

53

36.55

Purchase

926

36.57

Purchase

164

36.57

Purchase

2,500

36.58

Purchase

410

36.57

Purchase

1,000

36.57

Purchase

47

36.58

Purchase

51

36.59

Purchase

100

36.55

Purchase

317

36.55

Purchase

26

36.55

Purchase

92

36.55

Purchase

51

36.54

Purchase

56

36.54

Purchase

1,147

36.54

Purchase

156

36.53

Purchase

199

36.53

Purchase

378

36.53

Purchase

120

36.53

Purchase

1,502

36.51

Purchase

5,536

36.51

Purchase

910

36.51

Purchase

7,526

36.51

Purchase

42

36.50

Purchase

966

36.51

Purchase

7

36.51

Purchase

27

36.51

Purchase

56

36.51

Purchase

172

36.50

Purchase

828

36.50

Purchase

24,494

36.50

Purchase

11,357

36.50

Purchase

55

36.51

Purchase

180

36.51

Purchase

625

36.50

Purchase

1,000

36.51

Purchase

1,000

36.50

Purchase

39

36.50

Purchase

157

36.50

Purchase

39

36.50

Purchase

354

36.50

Purchase

522

36.50

Purchase

37

36.50

Purchase

278

36.50

Purchase

17

36.50

Purchase

11,081

36.50

Purchase

56

36.45

Purchase

17

36.45

Purchase

157

36.45

Purchase

39

36.45

Purchase

457

36.45

Purchase

330

36.45

Purchase

41

36.44

Purchase

42

36.46

Purchase

25

36.38

Purchase

2,000

36.40

Purchase

106

36.40

Purchase

56

36.12

Purchase

955

36.24

Purchase

91,216

38.81

Purchase

263,786

40.26

Purchase

1,429,000

36.45

Purchase

415,090

37.00

Purchase

93,000

39.74

Sale

-128,076

35.82

Sale

-10,000

36.05

Sale

-10,726

36.09

Sale

-26

36.10

Sale

-15

36.10

Sale

-4,162

36.25

Sale

-2,000

36.20

Sale

-5,000

36.20

Sale

-220

36.24

Sale

-205

35.98

Sale

-25

35.98

Sale

-1

35.94

Sale

-1,049

36.05

Sale

-2,000

36.05

Sale

-300

36.05

Sale

-2,498

36.05

Sale

-915

36.05

Sale

-100

36.05

Sale

-760

36.05

Sale

-25

36.05

Sale

-180

36.05

Sale

-277

36.05

Sale

-500

36.05

Sale

-500

36.05

Sale

-300

36.05

Sale

-1,000

36.05

Sale

-140

36.05

Sale

-642

36.05

Sale

-360

36.06

Sale

-482

36.08

Sale

-264

36.09

Sale

-766

36.09

Sale

-200

36.10

Sale

-120

36.10

Sale

-9

36.10

Sale

-300

36.25

Sale

-100

36.25

Sale

-764

36.25

Sale

-275

36.25

Sale

-300

36.25

Sale

-4,862

36.25

Sale

-298

36.25

Sale

-1,000

36.25

Sale

-40

36.25

Sale

-257

36.25

Sale

-34

36.25

Sale

-1,141

36.27

Sale

-20

36.27

Sale

-8

36.27

Sale

-2,000

36.27

Sale

-35

36.27

Sale

-250

36.27

Sale

-411

36.20

Sale

-3,076

36.20

Sale

-126

36.20

Sale

-1

36.20

Sale

-469

36.20

Sale

-4,862

36.20

Sale

-822

36.20

Sale

-1,063

36.20

Sale

-2,441

36.20

Sale

-5,000

36.20

Sale

-37,559

36.20

Sale

-194

36.60

Sale

-12,266

36.60

Sale

-22,734

36.60

Sale

-26

36.60

Sale

-250

36.60

Sale

-500

36.60

Sale

-1,500

36.60

Sale

-2,740

36.60

Sale

-50

36.60

Sale

-1,000

36.60

Sale

-200

36.60

Sale

-712

36.57

Sale

-263,786

40.25

Sale

-91,216

38.80

Sale

-183,600

36.42

Sale

-132,875

39.91

TOTAL BUYS:2658396

TOTAL SELLS:955006

(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

6-08-2008

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
 
 
EMMILFSITTIRIIT

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