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EPT Disclosure

20th Aug 2008 11:34

RNS Number : 7107B

Credit Suisse Equities (Australia)

20 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	19-08-2008

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			10594490	0.315
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total			10594490	0.315

(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

Class of relevant security:	Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Number of securities		Price per unit (Note 4)
Purchase	483		37.30
Purchase	17	37.30
Purchase	222	37.37
Purchase	778	37.37
Purchase	100	37.62
Purchase	24,900	37.62
Purchase	887	37.79
Purchase	41	37.79
Purchase	72	37.79
Purchase	362	37.97
Purchase	260	37.97
Purchase	80	37.97
Purchase	86	37.97
Purchase	118	37.96
Purchase	1,086	37.96
Purchase	8	37.96
Purchase	1,759	37.88
Purchase	241	37.88
Purchase	591	37.80
Purchase	1,909	37.80
Purchase	825	37.84
Purchase	9	37.84
Purchase	166	37.84
Purchase	1,281	37.80
Purchase	1,780	37.80
Purchase	21,939	37.80
Purchase	110,000	35.87
Sale	-1,939	37.27
Sale	-16	37.27
Sale	-20	37.27
Sale	-18	37.40
Sale	-18	37.40
Sale	-8	37.41
Sale	-14	37.42
Sale	-16	37.42
Sale	-13	37.40
Sale	-11	37.50
Sale	-2,572	37.50
Sale	-12	37.44
Sale	-9	37.44
Sale	-12	37.40
Sale	-12	37.40
Sale	-8	37.40
Sale	-13	37.50
Sale	-2,012	37.50
Sale	1,066	37.67
Sale	-1,066	37.67
Sale	-19	37.76
Sale	-32	37.95
Sale	-1,339	37.00
Sale	-28	37.00
Sale	-3,000	37.00
Sale	-30,000	37.00
Sale	-1	37.00
Sale	-3,673	37.00
Sale	-633	37.00
Sale	-8,000	37.00
Sale	-500	37.00
Sale	-7,297	37.00
Sale	-25,685	37.00
Sale	-13,976	37.00
Sale	-2,240	37.00
Sale	-1,611	37.15
Sale	-4,538	37.15
Sale	-6,000	37.15
Sale	-270	37.15
Sale	-1	37.15
Sale	-1,000	37.15
Sale	-15,174	37.15
Sale	-175	37.15
Sale	-4,448	37.15
Sale	-33	37.15
Sale	-50	37.15
Sale	-250	37.15
Sale	-500	37.15
Sale	-1,407	37.15
Sale	-1,000	37.15
Sale	-85	37.16
Sale	-1,878	37.16
Sale	-200	37.25
Sale	-5	37.25
Sale	-136	37.25
Sale	-21,284	37.25
Sale	-67	37.25
Sale	-500	37.25
Sale	-59	37.25
Sale	-1,615	37.25
Sale	-26	37.25
Sale	-210	37.25
Sale	-300	37.25
Sale	-1,000	37.25
Sale	-1,500	37.25
Sale	-2,000	37.26
Sale	-3,758	37.26
Sale	-500	37.27
Sale	-2,181	37.27
Sale	-362	37.29
Sale	-2,161	37.30
Sale	-1,042	37.29
Sale	-1,067	37.30
Sale	-235	37.29
Sale	-44	37.29
Sale	-34	37.27
Sale	-117	37.27
Sale	-69	37.29
Sale	-180	37.29
Sale	-183	37.29
Sale	-663	37.29
Sale	-948	37.29
Sale	-466	37.28
Sale	-1,242	37.28
Sale	-4	37.29
Sale	-115	37.29
Sale	-1,489	37.30
Sale	-150	37.30
Sale	-113	37.32
Sale	-1,398	37.27
Sale	-96	37.28
Sale	-380	37.28
Sale	-55	37.28
Sale	-58	37.28
Sale	-641	37.28
Sale	-1,115	37.28
Sale	-663	37.29
Sale	-337	37.32
Sale	-118	37.31
Sale	-152	37.31
Sale	-538	37.32
Sale	-1,673	37.28
Sale	-554	37.27
Sale	-500	37.27
Sale	-80	37.27
Sale	-100	37.27
Sale	-80	37.27
Sale	-40	37.27
Sale	-108	37.27
Sale	-392	37.27
Sale	-1,578	37.27
Sale	-1,917	37.27
Sale	-865	37.27
Sale	-622	37.28
Sale	-182	37.28
Sale	-52	37.27
Sale	-66	37.27
Sale	-106	37.27
Sale	-42	37.27
Sale	-77	37.27
Sale	-2,000	37.36
Sale	-1,000	37.36
Sale	-2,510	37.36
Sale	-2,095	37.36
Sale	-1	37.36
Sale	-265	37.36
Sale	-129	37.36
Sale	-2,037	37.32
Sale	-963	37.32
Sale	-43	37.40
Sale	-54	37.40
Sale	-2	37.40
Sale	-16	37.40
Sale	-72	37.40
Sale	-25	37.40
Sale	-1	37.40
Sale	-6	37.40
Sale	-157	37.40
Sale	-227	37.40
Sale	-1,495	37.40
Sale	-4,070	37.40
Sale	-133	37.40
Sale	-260	37.40
Sale	-975	37.40
Sale	-3,000	37.45
Sale	-539	37.40
Sale	-72	37.42
Sale	-30	37.42
Sale	-151	37.42
Sale	-76	37.42
Sale	-1,592	37.42
Sale	-875	37.42
Sale	-31	37.42
Sale	-278	37.43
Sale	-154	37.42
Sale	-470	37.42
Sale	-194	37.42
Sale	-58	37.42
Sale	-992	37.42
Sale	-180	37.42
Sale	-66	37.42
Sale	-139	37.41
Sale	-79	37.40
Sale	-4	37.40
Sale	-9	37.40
Sale	-332	37.41
Sale	-715	37.41
Sale	-1,462	37.41
Sale	-515	37.41
Sale	-971	37.40
Sale	-574	37.40
Sale	-305	37.40
Sale	-1,006	37.40
Sale	-60	37.40
Sale	-55	37.40
Sale	-113	37.40
Sale	-214	37.40
Sale	-250	37.40
Sale	-174	37.40
Sale	-19	37.40
Sale	-322	37.40
Sale	-200	37.40
Sale	-3,000	37.40
Sale	-243	37.45
Sale	-441	37.45
Sale	-300	37.45
Sale	-3,866	37.45
Sale	-500	37.50
Sale	-740	37.50
Sale	-6	37.50
Sale	-3,000	37.47
Sale	-999	37.50
Sale	-138	37.50
Sale	-25	37.50
Sale	-25	37.50
Sale	-730	37.50
Sale	-500	37.50
Sale	-1,133	37.44
Sale	-1,090	37.44
Sale	-710	37.44
Sale	-37	37.44
Sale	-1,698	37.44
Sale	-311	37.44
Sale	-1,165	37.41
Sale	-53	37.41
Sale	-58	37.41
Sale	-46	37.41
Sale	-1,090	37.41
Sale	-28	37.41
Sale	-100	37.41
Sale	-95	37.41
Sale	-365	37.41
Sale	-1,029	37.40
Sale	-4	37.40
Sale	-700	37.40
Sale	-1,000	37.40
Sale	-500	37.40
Sale	-700	37.40
Sale	-1,077	37.40
Sale	-4,966	37.40
Sale	-277	37.41
Sale	-37	37.41
Sale	-220	37.41
Sale	-1,500	37.41
Sale	-3,000	37.40
Sale	-3,000	37.40
Sale	-1,476	37.40
Sale	-3,524	37.40
Sale	-100	37.41
Sale	-1,192	37.40
Sale	-3,808	37.40
Sale	-260	37.41
Sale	-360	37.41
Sale	-246	37.41
Sale	-105	37.40
Sale	-66	37.40
Sale	-2,734	37.40
Sale	-2,095	37.40
Sale	-1	37.40
Sale	-530	37.40
Sale	-28	37.40
Sale	-320	37.40
Sale	-33	37.40
Sale	-3	37.40
Sale	-106	37.40
Sale	-849	37.40
Sale	-500	37.40
Sale	-2,095	37.40
Sale	-527	37.40
Sale	-962	37.35
Sale	-100	37.35
Sale	-1,000	37.35
Sale	-4,000	37.35
Sale	-1,819	37.35
Sale	-829	37.35
Sale	-250	37.35
Sale	-700	37.35
Sale	-100	37.35
Sale	-12,500	37.35
Sale	-1,650	37.35
Sale	-4,000	37.35
Sale	-2,090	37.36
Sale	-21,404	37.50
Sale	-1,157	37.50
Sale	-5,000	37.50
Sale	-155	37.50
Sale	-66	37.50
Sale	-97	37.50
Sale	-200	37.50
Sale	-491	37.50
Sale	-1,000	37.50
Sale	-600	37.50
Sale	-140	37.50
Sale	-100	37.50
Sale	-1,000	37.50
Sale	-300	37.50
Sale	-1,000	37.50
Sale	-1,000	37.50
Sale	-1,290	37.50
Sale	-513	37.55
Sale	-1,392	37.55
Sale	-478	37.55
Sale	-614	37.55
Sale	-500	37.55
Sale	-25	37.55
Sale	-2,593	37.55
Sale	-212	37.55
Sale	-500	37.55
Sale	-5,000	37.55
Sale	-100	37.55
Sale	-1	37.55
Sale	-250	37.55
Sale	-1	37.55
Sale	-800	37.55
Sale	-1,000	37.55
Sale	-21	37.55
Sale	-43	37.60
Sale	-94	37.60
Sale	-87	37.55
Sale	-121	37.55
Sale	-500	37.55
Sale	-292	37.55
Sale	-20,020	37.54
Sale	-253	37.52
Sale	-150	37.52
Sale	-730	37.52
Sale	-22	37.52
Sale	-358	37.52
Sale	-3,000	37.50
Sale	-143	37.50
Sale	-557	37.50
Sale	-50	37.50
Sale	-250	37.50
Sale	-1,000	37.50
Sale	-129	37.52
Sale	-358	37.52
Sale	-16	37.51
Sale	-1,766	37.51
Sale	-95	37.51
Sale	-1,123	37.51
Sale	-73	37.54
Sale	-1,391	37.54
Sale	-76	37.54
Sale	-399	37.54
Sale	-948	37.51
Sale	-52	37.51
Sale	-1,000	37.51
Sale	-1,065	37.50
Sale	-250	37.50
Sale	-500	37.50
Sale	-5	37.50
Sale	-296	37.50
Sale	-226	37.50
Sale	-35	37.50
Sale	-139	37.50
Sale	-1,471	37.50
Sale	-1,403	37.50
Sale	-500	37.50
Sale	-1,000	37.50
Sale	-62	37.50
Sale	-100	37.50
Sale	-100	37.50
Sale	-1,000	37.50
Sale	-600	37.50
Sale	-235	37.50
Sale	-31,204	37.40
Sale	-1	37.40
Sale	-1	37.40
Sale	-235	37.40
Sale	-9	37.40
Sale	-400	37.40
Sale	-288	37.40
Sale	-12	37.40
Sale	-124	37.40
Sale	-455	37.40
Sale	-1,075	37.40
Sale	-1,196	37.40
Sale	-7	37.49
Sale	-500	37.49
Sale	-3,654	37.49
Sale	-1,813	37.51
Sale	-2,348	37.51
Sale	-1,099	37.52
Sale	-39	37.52
Sale	-1,200	37.52
Sale	-5,755	37.50
Sale	-5,000	37.50
Sale	-250	37.50
Sale	-1,605	37.50
Sale	-100	37.50
Sale	-300	37.50
Sale	-100	37.50
Sale	-100	37.50
Sale	-9,778	37.50
Sale	-1	37.52
Sale	-400	37.52
Sale	-1,704	37.52
Sale	-1	37.52
Sale	-500	37.52
Sale	-1,228	37.52
Sale	-200	37.52
Sale	-280	37.52
Sale	-6	37.52
Sale	-2,649	37.54
Sale	-144	37.54
Sale	-248	37.54
Sale	-14,186	37.50
Sale	-3,389	37.50
Sale	-256	37.50
Sale	-28	37.50
Sale	-1,749	37.50
Sale	-394	37.50
Sale	-185	37.50
Sale	-466	37.50
Sale	-3,311	37.50
Sale	-443	37.50
Sale	-10	37.50
Sale	-522	37.50
Sale	-61	37.50
Sale	-1,964	37.50
Sale	-672	37.55
Sale	-672	37.55
Sale	-80	37.55
Sale	-827	37.55
Sale	-1,424	37.55
Sale	-4,780	37.58
Sale	-400	37.58
Sale	-3,661	37.55
Sale	-500	37.55
Sale	-2,191	37.66
Sale	-800	37.66
Sale	-250	37.66
Sale	-920	37.66
Sale	-1,299	37.67
Sale	-277	37.67
Sale	-681	37.67
Sale	-63	37.67
Sale	-3	37.67
Sale	-13	37.67
Sale	-295	37.67
Sale	-240	37.67
Sale	-640	37.68
Sale	-157	37.73
Sale	-3,000	37.73
Sale	-130	37.73
Sale	-90	37.73
Sale	-1,566	37.73
Sale	-50	37.73
Sale	-762	37.73
Sale	-1,500	37.73
Sale	-3,000	37.73
Sale	-147	37.73
Sale	-255	37.66
Sale	-500	37.66
Sale	-800	37.66
Sale	-500	37.66
Sale	-250	37.66
Sale	-276	37.66
Sale	-4,161	37.72
Sale	-43	37.73
Sale	-500	37.73
Sale	-45	37.73
Sale	-1,405	37.73
Sale	-3	37.73
Sale	-1	37.73
Sale	-4,160	37.73
Sale	-1	37.74
Sale	-4,134	37.74
Sale	-26	37.74
Sale	-1	37.75
Sale	-3,636	37.75
Sale	-1,703	37.75
Sale	-89	37.75
Sale	-813	37.76
Sale	-5,119	37.73
Sale	-300	37.73
Sale	-650	37.73
Sale	-448	37.74
Sale	-1,000	37.75
Sale	-5,356	37.73
Sale	-53	37.73
Sale	-4,070	37.74
Sale	-91	37.74
Sale	-258	37.75
Sale	-43	37.75
Sale	-1,190	37.75
Sale	-87	37.75
Sale	-150	37.76
Sale	-271	37.76
Sale	-200	37.76
Sale	-2	37.76
Sale	-1	37.76
Sale	-120	37.80
Sale	-14	37.80
Sale	-396	37.80
Sale	-260	37.80
Sale	-3,371	37.80
Sale	-1,629	37.80
Sale	-2,532	37.80
Sale	-4,161	37.80
Sale	-2,568	37.80
Sale	-1,593	37.80
Sale	-837	37.82
Sale	-1,305	37.80
Sale	-2,000	37.80
Sale	-300	37.80
Sale	-1,395	37.80
Sale	-340	37.82
Sale	-8	37.82
Sale	-1,000	37.82
Sale	-2,100	37.82
Sale	-250	37.82
Sale	-400	37.82
Sale	-65	37.83
Sale	-4,135	37.95
Sale	-8	37.95
Sale	-825	37.95
Sale	-4,571	37.92
Sale	-39	37.92
Sale	-390	37.92
Sale	-465	37.91
Sale	-1,000	37.91
Sale	-622	37.91
Sale	-8	37.91
Sale	-2,792	37.91
Sale	-1,066	37.67

TOTAL BUYS:170000

TOTAL SELLS:640750

(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)

(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	20-08-2008
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

EMMILFVITFIIFIT

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