|
FORM 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 Securities (Europe) Limited
|
|
Company dealt in
|
BHP Billiton Plc
|
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ordinary Shares
|
|
Date of dealing
|
06-Aug-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
|
5109634
|
0.232
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
5109634
|
0.232
|
|
|
|
|
|
|
|
(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)
|
|
Buy
|
17350
|
15.52 (GBP)
|
|
Buy
|
17350
|
15.45 (GBP)
|
|
Buy
|
12360
|
15.58 (GBP)
|
|
Buy
|
11341
|
15.62 (GBP)
|
|
Buy
|
5890
|
15.5 (GBP)
|
|
Buy
|
5890
|
15.5 (GBP)
|
|
Buy
|
4848
|
15.54 (GBP)
|
|
Buy
|
4201
|
15.55 (GBP)
|
|
Buy
|
4000
|
15.53 (GBP)
|
|
Buy
|
3795
|
15.52 (GBP)
|
|
Buy
|
3343
|
15.56 (GBP)
|
|
Buy
|
3234
|
15.46 (GBP)
|
|
Buy
|
3223
|
15.51 (GBP)
|
|
Buy
|
3219
|
15.53 (GBP)
|
|
Buy
|
3205
|
15.6 (GBP)
|
|
Buy
|
3205
|
15.6 (GBP)
|
|
Buy
|
3105
|
15.54 (GBP)
|
|
Buy
|
3000
|
15.56 (GBP)
|
|
Buy
|
3000
|
15.5 (GBP)
|
|
Buy
|
2924
|
15.53 (GBP)
|
|
Buy
|
2810
|
15.63 (GBP)
|
|
Buy
|
2700
|
15.53 (GBP)
|
|
Buy
|
2675
|
15.47 (GBP)
|
|
Buy
|
2568
|
15.51 (GBP)
|
|
Buy
|
2500
|
15.59 (GBP)
|
|
Buy
|
2452
|
15.5 (GBP)
|
|
Buy
|
2415
|
15.55 (GBP)
|
|
Buy
|
2400
|
15.56 (GBP)
|
|
Buy
|
2363
|
15.53 (GBP)
|
|
Buy
|
2252
|
15.47 (GBP)
|
|
Buy
|
2248
|
15.54 (GBP)
|
|
Buy
|
2226
|
15.5 (GBP)
|
|
Buy
|
2176
|
15.59 (GBP)
|
|
Buy
|
2158
|
15.55 (GBP)
|
|
Buy
|
2073
|
15.52 (GBP)
|
|
Buy
|
2038
|
15.58 (GBP)
|
|
Buy
|
2017
|
15.52 (GBP)
|
|
Buy
|
2006
|
15.6 (GBP)
|
|
Buy
|
1993
|
15.52 (GBP)
|
|
Buy
|
1973
|
15.5 (GBP)
|
|
Buy
|
1942
|
15.56 (GBP)
|
|
Buy
|
1918
|
15.5 (GBP)
|
|
Buy
|
1908
|
15.58 (GBP)
|
|
Buy
|
1900
|
15.54 (GBP)
|
|
Buy
|
1876
|
15.55 (GBP)
|
|
Buy
|
1867
|
15.52 (GBP)
|
|
Buy
|
1822
|
15.6 (GBP)
|
|
Buy
|
1802
|
15.52 (GBP)
|
|
Buy
|
1769
|
15.55 (GBP)
|
|
Buy
|
1759
|
15.52 (GBP)
|
|
Buy
|
1725
|
15.53 (GBP)
|
|
Buy
|
1725
|
15.6 (GBP)
|
|
Buy
|
1725
|
15.57 (GBP)
|
|
Buy
|
1709
|
15.53 (GBP)
|
|
Buy
|
1700
|
15.55 (GBP)
|
|
Buy
|
1686
|
15.45 (GBP)
|
|
Buy
|
1672
|
15.46 (GBP)
|
|
Buy
|
1667
|
15.44 (GBP)
|
|
Buy
|
1658
|
15.55 (GBP)
|
|
Buy
|
1650
|
15.59 (GBP)
|
|
Buy
|
1647
|
15.59 (GBP)
|
|
Buy
|
1644
|
15.51 (GBP)
|
|
Buy
|
1629
|
15.55 (GBP)
|
|
Buy
|
1622
|
15.58 (GBP)
|
|
Buy
|
1622
|
15.58 (GBP)
|
|
Buy
|
1622
|
15.56 (GBP)
|
|
Buy
|
1622
|
15.56 (GBP)
|
|
Buy
|
1622
|
15.55 (GBP)
|
|
Buy
|
1579
|
15.51 (GBP)
|
|
Buy
|
1531
|
15.5 (GBP)
|
|
Buy
|
1525
|
15.45 (GBP)
|
|
Buy
|
1500
|
15.5 (GBP)
|
|
Buy
|
1500
|
15.58 (GBP)
|
|
Buy
|
1458
|
15.59 (GBP)
|
|
Buy
|
1417
|
15.47 (GBP)
|
|
Buy
|
1409
|
15.59 (GBP)
|
|
Buy
|
1409
|
15.44 (GBP)
|
|
Buy
|
1401
|
15.52 (GBP)
|
|
Buy
|
1400
|
15.49 (GBP)
|
|
Buy
|
1400
|
15.54 (GBP)
|
|
Buy
|
1380
|
15.52 (GBP)
|
|
Buy
|
1380
|
15.52 (GBP)
|
|
Buy
|
1371
|
15.49 (GBP)
|
|
Buy
|
1369
|
15.46 (GBP)
|
|
Buy
|
1368
|
15.55 (GBP)
|
|
Buy
|
1357
|
15.55 (GBP)
|
|
Buy
|
1345
|
15.58 (GBP)
|
|
Buy
|
1339
|
15.54 (GBP)
|
|
Buy
|
1326
|
15.56 (GBP)
|
|
Buy
|
1326
|
15.61 (GBP)
|
|
Buy
|
1300
|
15.59 (GBP)
|
|
Buy
|
1299
|
15.56 (GBP)
|
|
Buy
|
1294
|
15.45 (GBP)
|
|
Buy
|
1293
|
15.45 (GBP)
|
|
Buy
|
1290
|
15.5 (GBP)
|
|
Buy
|
1289
|
15.5 (GBP)
|
|
Buy
|
1287
|
15.53 (GBP)
|
|
Buy
|
1284
|
15.58 (GBP)
|
|
Buy
|
1279
|
15.59 (GBP)
|
|
Buy
|
1275
|
15.68 (GBP)
|
|
Buy
|
1253
|
15.53 (GBP)
|
|
Buy
|
1250
|
15.5 (GBP)
|
|
Buy
|
1242
|
15.44 (GBP)
|
|
Buy
|
1226
|
15.57 (GBP)
|
|
Buy
|
1202
|
15.57 (GBP)
|
|
Buy
|
1200
|
15.58 (GBP)
|
|
Buy
|
1200
|
15.63 (GBP)
|
|
Buy
|
1200
|
15.53 (GBP)
|
|
Buy
|
1200
|
15.59 (GBP)
|
|
Buy
|
1195
|
15.69 (GBP)
|
|
Buy
|
1194
|
15.5 (GBP)
|
|
Buy
|
1177
|
15.57 (GBP)
|
|
Buy
|
1175
|
15.53 (GBP)
|
|
Buy
|
1174
|
15.55 (GBP)
|
|
Buy
|
1166
|
15.55 (GBP)
|
|
Buy
|
1166
|
15.52 (GBP)
|
|
Buy
|
1137
|
15.54 (GBP)
|
|
Buy
|
1135
|
15.55 (GBP)
|
|
Buy
|
1134
|
15.55 (GBP)
|
|
Buy
|
1117
|
15.46 (GBP)
|
|
Buy
|
1113
|
15.54 (GBP)
|
|
Buy
|
1101
|
15.63 (GBP)
|
|
Buy
|
1100
|
15.59 (GBP)
|
|
Buy
|
1100
|
15.55 (GBP)
|
|
Buy
|
1100
|
15.59 (GBP)
|
|
Buy
|
1100
|
15.44 (GBP)
|
|
Buy
|
1100
|
15.55 (GBP)
|
|
Buy
|
1065
|
15.5 (GBP)
|
|
Buy
|
1055
|
15.44 (GBP)
|
|
Buy
|
1047
|
15.55 (GBP)
|
|
Buy
|
1042
|
15.44 (GBP)
|
|
Buy
|
1040
|
15.53 (GBP)
|
|
Buy
|
1035
|
15.59 (GBP)
|
|
Buy
|
1035
|
15.52 (GBP)
|
|
Buy
|
1035
|
15.56 (GBP)
|
|
Buy
|
1035
|
15.5 (GBP)
|
|
Buy
|
1026
|
15.56 (GBP)
|
|
Buy
|
1010
|
15.58 (GBP)
|
|
Buy
|
1009
|
15.63 (GBP)
|
|
Buy
|
1006
|
15.53 (GBP)
|
|
Buy
|
1001
|
15.57 (GBP)
|
|
Buy
|
1000
|
15.56 (GBP)
|
|
Buy
|
1000
|
15.53 (GBP)
|
|
Buy
|
1000
|
15.5 (GBP)
|
|
Buy
|
1000
|
15.55 (GBP)
|
|
Buy
|
1000
|
15.5 (GBP)
|
|
Buy
|
1000
|
15.56 (GBP)
|
|
Buy
|
1000
|
15.54 (GBP)
|
|
Buy
|
1000
|
15.53 (GBP)
|
|
Buy
|
992
|
15.55 (GBP)
|
|
Buy
|
968
|
15.58 (GBP)
|
|
Buy
|
960
|
15.52 (GBP)
|
|
Buy
|
956
|
15.52 (GBP)
|
|
Buy
|
953
|
15.54 (GBP)
|
|
Buy
|
949
|
15.47 (GBP)
|
|
Buy
|
945
|
15.55 (GBP)
|
|
Buy
|
940
|
15.55 (GBP)
|
|
Buy
|
937
|
15.55 (GBP)
|
|
Buy
|
926
|
15.59 (GBP)
|
|
Buy
|
921
|
15.56 (GBP)
|
|
Buy
|
918
|
15.63 (GBP)
|
|
Buy
|
908
|
15.54 (GBP)
|
|
Buy
|
901
|
15.53 (GBP)
|
|
Buy
|
900
|
15.63 (GBP)
|
|
Buy
|
900
|
15.59 (GBP)
|
|
Buy
|
900
|
15.52 (GBP)
|
|
Buy
|
892
|
15.53 (GBP)
|
|
Buy
|
890
|
15.55 (GBP)
|
|
Buy
|
888
|
15.53 (GBP)
|
|
Buy
|
887
|
15.52 (GBP)
|
|
Buy
|
881
|
15.5 (GBP)
|
|
Buy
|
879
|
15.5 (GBP)
|
|
Buy
|
878
|
15.58 (GBP)
|
|
Buy
|
873
|
15.63 (GBP)
|
|
Buy
|
872
|
15.5 (GBP)
|
|
Buy
|
870
|
15.52 (GBP)
|
|
Buy
|
868
|
15.63 (GBP)
|
|
Buy
|
864
|
15.55 (GBP)
|
|
Buy
|
862
|
15.5 (GBP)
|
|
Buy
|
858
|
15.59 (GBP)
|
|
Buy
|
854
|
15.55 (GBP)
|
|
Buy
|
850
|
15.63 (GBP)
|
|
Buy
|
845
|
15.56 (GBP)
|
|
Buy
|
836
|
15.55 (GBP)
|
|
Buy
|
834
|
15.55 (GBP)
|
|
Buy
|
813
|
15.56 (GBP)
|
|
Buy
|
810
|
15.55 (GBP)
|
|
Buy
|
809
|
15.53 (GBP)
|
|
Buy
|
800
|
15.51 (GBP)
|
|
Buy
|
797
|
15.52 (GBP)
|
|
Buy
|
797
|
15.61 (GBP)
|
|
Buy
|
797
|
15.63 (GBP)
|
|
Buy
|
788
|
15.55 (GBP)
|
|
Buy
|
779
|
15.53 (GBP)
|
|
Buy
|
767
|
15.56 (GBP)
|
|
Buy
|
739
|
15.55 (GBP)
|
|
Buy
|
720
|
15.54 (GBP)
|
|
Buy
|
714
|
15.59 (GBP)
|
|
Buy
|
710
|
15.56 (GBP)
|
|
Buy
|
709
|
15.5 (GBP)
|
|
Buy
|
709
|
15.59 (GBP)
|
|
Buy
|
700
|
15.41 (GBP)
|
|
Buy
|
700
|
15.73 (GBP)
|
|
Buy
|
700
|
15.58 (GBP)
|
|
Buy
|
700
|
15.6 (GBP)
|
|
Buy
|
700
|
15.57 (GBP)
|
|
Buy
|
700
|
15.55 (GBP)
|
|
Buy
|
700
|
15.56 (GBP)
|
|
Buy
|
700
|
15.54 (GBP)
|
|
Buy
|
700
|
15.59 (GBP)
|
|
Buy
|
700
|
15.51 (GBP)
|
|
Buy
|
698
|
15.52 (GBP)
|
|
Buy
|
690
|
15.52 (GBP)
|
|
Buy
|
690
|
15.55 (GBP)
|
|
Buy
|
690
|
15.58 (GBP)
|
|
Buy
|
690
|
15.54 (GBP)
|
|
Buy
|
690
|
15.55 (GBP)
|
|
Buy
|
690
|
15.55 (GBP)
|
|
Buy
|
690
|
15.52 (GBP)
|
|
Buy
|
690
|
15.55 (GBP)
|
|
Buy
|
687
|
15.52 (GBP)
|
|
Buy
|
683
|
15.44 (GBP)
|
|
Buy
|
665
|
15.56 (GBP)
|
|
Buy
|
659
|
15.52 (GBP)
|
|
Buy
|
657
|
15.59 (GBP)
|
|
Buy
|
655
|
15.51 (GBP)
|
|
Buy
|
654
|
15.45 (GBP)
|
|
Buy
|
652
|
15.55 (GBP)
|
|
Buy
|
651
|
15.59 (GBP)
|
|
Buy
|
649
|
15.55 (GBP)
|
|
Buy
|
640
|
15.59 (GBP)
|
|
Buy
|
640
|
15.59 (GBP)
|
|
Buy
|
640
|
15.5 (GBP)
|
|
Buy
|
640
|
15.48 (GBP)
|
|
Buy
|
640
|
15.48 (GBP)
|
|
Buy
|
640
|
15.45 (GBP)
|
|
Buy
|
640
|
15.59 (GBP)
|
|
Buy
|
634
|
15.53 (GBP)
|
|
Buy
|
631
|
15.52 (GBP)
|
|
Buy
|
627
|
15.55 (GBP)
|
|
Buy
|
621
|
15.54 (GBP)
|
|
Buy
|
614
|
15.56 (GBP)
|
|
Buy
|
614
|
15.6 (GBP)
|
|
Buy
|
614
|
15.56 (GBP)
|
|
Buy
|
614
|
15.59 (GBP)
|
|
Buy
|
613
|
15.5 (GBP)
|
|
Buy
|
613
|
15.51 (GBP)
|
|
Buy
|
612
|
15.52 (GBP)
|
|
Buy
|
609
|
15.58 (GBP)
|
|
Buy
|
600
|
15.58 (GBP)
|
|
Buy
|
593
|
15.59 (GBP)
|
|
Buy
|
592
|
15.55 (GBP)
|
|
Buy
|
570
|
15.58 (GBP)
|
|
Buy
|
557
|
15.47 (GBP)
|
|
Buy
|
556
|
15.56 (GBP)
|
|
Buy
|
555
|
15.52 (GBP)
|
|
Buy
|
548
|
15.52 (GBP)
|
|
Buy
|
523
|
15.56 (GBP)
|
|
Buy
|
522
|
15.58 (GBP)
|
|
Buy
|
517
|
15.59 (GBP)
|
|
Buy
|
510
|
15.58 (GBP)
|
|
Buy
|
501
|
15.59 (GBP)
|
|
Buy
|
498
|
15.47 (GBP)
|
|
Buy
|
493
|
15.61 (GBP)
|
|
Buy
|
489
|
15.68 (GBP)
|
|
Buy
|
470
|
15.59 (GBP)
|
|
Buy
|
461
|
15.63 (GBP)
|
|
Buy
|
456
|
15.6 (GBP)
|
|
Buy
|
448
|
15.55 (GBP)
|
|
Buy
|
444
|
15.53 (GBP)
|
|
Buy
|
442
|
15.59 (GBP)
|
|
Buy
|
441
|
15.55 (GBP)
|
|
Buy
|
439
|
15.63 (GBP)
|
|
Buy
|
439
|
15.52 (GBP)
|
|
Buy
|
438
|
15.55 (GBP)
|
|
Buy
|
438
|
15.55 (GBP)
|
|
Buy
|
433
|
15.54 (GBP)
|
|
Buy
|
417
|
15.59 (GBP)
|
|
Buy
|
411
|
15.59 (GBP)
|
|
Buy
|
409
|
15.5 (GBP)
|
|
Buy
|
408
|
15.55 (GBP)
|
|
Buy
|
400
|
15.54 (GBP)
|
|
Buy
|
400
|
15.54 (GBP)
|
|
Buy
|
400
|
15.55 (GBP)
|
|
Buy
|
390
|
15.54 (GBP)
|
|
Buy
|
388
|
15.56 (GBP)
|
|
Buy
|
387
|
15.615 (GBP)
|
|
Buy
|
386
|
15.59 (GBP)
|
|
Buy
|
375
|
15.58 (GBP)
|
|
Buy
|
375
|
15.58 (GBP)
|
|
Buy
|
371
|
15.555 (GBP)
|
|
Buy
|
370
|
15.5 (GBP)
|
|
Buy
|
369
|
15.44 (GBP)
|
|
Buy
|
368
|
15.57 (GBP)
|
|
Buy
|
368
|
15.55 (GBP)
|
|
Buy
|
359
|
15.55 (GBP)
|
|
Buy
|
358
|
15.59 (GBP)
|
|
Buy
|
349
|
15.55 (GBP)
|
|
Buy
|
345
|
15.42 (GBP)
|
|
Buy
|
345
|
15.55 (GBP)
|
|
Buy
|
345
|
15.52 (GBP)
|
|
Buy
|
345
|
15.55 (GBP)
|
|
Buy
|
345
|
15.55 (GBP)
|
|
Buy
|
345
|
15.57 (GBP)
|
|
Buy
|
345
|
15.52 (GBP)
|
|
Buy
|
345
|
15.58 (GBP)
|
|
Buy
|
345
|
15.53 (GBP)
|
|
Buy
|
345
|
15.52 (GBP)
|
|
Buy
|
345
|
15.59 (GBP)
|
|
Buy
|
345
|
15.5 (GBP)
|
|
Buy
|
339
|
15.55 (GBP)
|
|
Buy
|
334
|
15.59 (GBP)
|
|
Buy
|
324
|
15.59 (GBP)
|
|
Buy
|
323
|
15.56 (GBP)
|
|
Buy
|
318
|
15.59 (GBP)
|
|
Buy
|
317
|
15.595 (GBP)
|
|
Buy
|
309
|
15.58 (GBP)
|
|
Buy
|
307
|
15.59 (GBP)
|
|
Buy
|
306
|
15.54 (GBP)
|
|
Buy
|
304
|
15.56 (GBP)
|
|
Buy
|
300
|
15.57 (GBP)
|
|
Buy
|
300
|
15.6 (GBP)
|
|
Buy
|
296
|
15.52 (GBP)
|
|
Buy
|
292
|
15.53 (GBP)
|
|
Buy
|
291
|
15.56 (GBP)
|
|
Buy
|
283
|
15.55 (GBP)
|
|
Buy
|
280
|
15.44 (GBP)
|
|
Buy
|
277
|
15.55 (GBP)
|
|
Buy
|
275
|
15.56 (GBP)
|
|
Buy
|
267
|
15.52 (GBP)
|
|
Buy
|
267
|
15.52 (GBP)
|
|
Buy
|
263
|
15.59 (GBP)
|
|
Buy
|
262
|
15.6 (GBP)
|
|
Buy
|
256
|
15.54 (GBP)
|
|
Buy
|
252
|
15.55 (GBP)
|
|
Buy
|
248
|
15.625 (GBP)
|
|
Buy
|
246
|
15.49 (GBP)
|
|
Buy
|
245
|
15.51 (GBP)
|
|
Buy
|
239
|
15.54 (GBP)
|
|
Buy
|
238
|
15.52 (GBP)
|
|
Buy
|
235
|
15.52 (GBP)
|
|
Buy
|
234
|
15.52 (GBP)
|
|
Buy
|
233
|
15.5 (GBP)
|
|
Buy
|
231
|
15.475 (GBP)
|
|
Buy
|
230
|
15.5 (GBP)
|
|
Buy
|
225
|
15.58 (GBP)
|
|
Buy
|
225
|
15.58 (GBP)
|
|
Buy
|
225
|
15.59 (GBP)
|
|
Buy
|
225
|
15.59 (GBP)
|
|
Buy
|
225
|
15.6 (GBP)
|
|
Buy
|
225
|
15.6 (GBP)
|
|
Buy
|
225
|
15.56 (GBP)
|
|
Buy
|
214
|
15.52 (GBP)
|
|
Buy
|
213
|
15.56 (GBP)
|
|
Buy
|
210
|
15.52 (GBP)
|
|
Buy
|
210
|
15.59 (GBP)
|
|
Buy
|
204
|
15.56 (GBP)
|
|
Buy
|
204
|
15.52 (GBP)
|
|
Buy
|
202
|
15.57 (GBP)
|
|
Buy
|
200
|
15.55 (GBP)
|
|
Buy
|
200
|
15.59 (GBP)
|
|
Buy
|
200
|
15.63 (GBP)
|
|
Buy
|
199
|
15.55 (GBP)
|
|
Buy
|
194
|
15.55 (GBP)
|
|
Buy
|
194
|
15.55 (GBP)
|
|
Buy
|
189
|
15.51 (GBP)
|
|
Buy
|
188
|
15.51 (GBP)
|
|
Buy
|
187
|
15.55 (GBP)
|
|
Buy
|
185
|
15.59 (GBP)
|
|
Buy
|
184
|
15.58 (GBP)
|
|
Buy
|
184
|
15.63 (GBP)
|
|
Buy
|
182
|
15.52 (GBP)
|
|
Buy
|
180
|
15.58 (GBP)
|
|
Buy
|
178
|
15.57 (GBP)
|
|
Buy
|
178
|
15.53 (GBP)
|
|
Buy
|
177
|
15.56 (GBP)
|
|
Buy
|
175
|
15.56 (GBP)
|
|
Buy
|
175
|
15.565 (GBP)
|
|
Buy
|
171
|
15.55 (GBP)
|
|
Buy
|
168
|
15.54 (GBP)
|
|
Buy
|
167
|
15.56 (GBP)
|
|
Buy
|
162
|
15.53 (GBP)
|
|
Buy
|
160
|
15.5 (GBP)
|
|
Buy
|
158
|
15.52 (GBP)
|
|
Buy
|
157
|
15.52 (GBP)
|
|
Buy
|
156
|
15.55 (GBP)
|
|
Buy
|
155
|
15.54 (GBP)
|
|
Buy
|
155
|
15.54 (GBP)
|
|
Buy
|
154
|
15.52 (GBP)
|
|
Buy
|
153
|
15.55 (GBP)
|
|
Buy
|
151
|
15.56 (GBP)
|
|
Buy
|
148
|
15.52 (GBP)
|
|
Buy
|
147
|
15.52 (GBP)
|
|
Buy
|
144
|
15.64 (GBP)
|
|
Buy
|
144
|
15.64 (GBP)
|
|
Buy
|
140
|
15.53 (GBP)
|
|
Buy
|
134
|
15.63 (GBP)
|
|
Buy
|
133
|
15.56 (GBP)
|
|
Buy
|
133
|
15.53 (GBP)
|
|
Buy
|
132
|
15.52 (GBP)
|
|
Buy
|
132
|
15.56 (GBP)
|
|
Buy
|
132
|
15.52 (GBP)
|
|
Buy
|
131
|
15.5 (GBP)
|
|
Buy
|
131
|
15.5 (GBP)
|
|
Buy
|
130
|
15.51 (GBP)
|
|
Buy
|
130
|
15.59 (GBP)
|
|
Buy
|
129
|
15.52 (GBP)
|
|
Buy
|
129
|
15.53 (GBP)
|
|
Buy
|
126
|
15.6 (GBP)
|
|
Buy
|
124
|
15.555 (GBP)
|
|
Buy
|
120
|
15.56 (GBP)
|
|
Buy
|
119
|
15.52 (GBP)
|
|
Buy
|
119
|
15.56 (GBP)
|
|
Buy
|
115
|
15.56 (GBP)
|
|
Buy
|
114
|
15.56 (GBP)
|
|
Buy
|
114
|
15.49 (GBP)
|
|
Buy
|
112
|
15.51 (GBP)
|
|
Buy
|
108
|
15.54 (GBP)
|
|
Buy
|
105
|
15.55 (GBP)
|
|
Buy
|
105
|
15.58 (GBP)
|
|
Buy
|
105
|
15.54 (GBP)
|
|
Buy
|
100
|
15.53 (GBP)
|
|
Buy
|
94
|
15.55 (GBP)
|
|
Buy
|
91
|
15.59 (GBP)
|
|
Buy
|
88
|
15.44 (GBP)
|
|
Buy
|
87
|
15.59 (GBP)
|
|
Buy
|
87
|
15.53 (GBP)
|
|
Buy
|
87
|
15.58 (GBP)
|
|
Buy
|
80
|
15.56 (GBP)
|
|
Buy
|
75
|
15.62 (GBP)
|
|
Buy
|
72
|
15.5 (GBP)
|
|
Buy
|
66
|
15.56 (GBP)
|
|
Buy
|
61
|
15.54 (GBP)
|
|
Buy
|
61
|
15.49 (GBP)
|
|
Buy
|
61
|
15.61 (GBP)
|
|
Buy
|
58
|
15.44 (GBP)
|
|
Buy
|
56
|
15.52 (GBP)
|
|
Buy
|
56
|
15.53 (GBP)
|
|
Buy
|
53
|
15.49 (GBP)
|
|
Buy
|
53
|
15.44 (GBP)
|
|
Buy
|
52
|
15.625 (GBP)
|
|
Buy
|
50
|
15.55 (GBP)
|
|
Buy
|
49
|
15.63 (GBP)
|
|
Buy
|
49
|
15.52 (GBP)
|
|
Buy
|
46
|
15.55 (GBP)
|
|
Buy
|
44
|
15.52 (GBP)
|
|
Buy
|
43
|
15.55 (GBP)
|
|
Buy
|
41
|
15.55 (GBP)
|
|
Buy
|
34
|
15.5 (GBP)
|
|
Buy
|
25
|
15.45 (GBP)
|
|
Buy
|
24
|
15.58 (GBP)
|
|
Buy
|
18
|
15.55 (GBP)
|
|
Buy
|
17
|
15.51 (GBP)
|
|
Buy
|
16
|
15.555 (GBP)
|
|
Buy
|
11
|
15.48 (GBP)
|
|
Buy
|
6
|
15.55 (GBP)
|
|
Buy
|
2
|
15.59 (GBP)
|
|
Buy
|
2
|
15.68 (GBP)
|
|
Sell
|
17350
|
15.62 (GBP)
|
|
Sell
|
17349
|
15.49 (GBP)
|
|
Sell
|
14988
|
15.54 (GBP)
|
|
Sell
|
10016
|
15.53 (GBP)
|
|
Sell
|
7344
|
15.61 (GBP)
|
|
Sell
|
5848
|
15.5 (GBP)
|
|
Sell
|
5054
|
15.48 (GBP)
|
|
Sell
|
5000
|
15.48 (GBP)
|
|
Sell
|
4375
|
15.56 (GBP)
|
|
Sell
|
4000
|
15.57 (GBP)
|
|
Sell
|
3232
|
15.47 (GBP)
|
|
Sell
|
3225
|
15.5 (GBP)
|
|
Sell
|
3221
|
15.52 (GBP)
|
|
Sell
|
3219
|
15.53 (GBP)
|
|
Sell
|
3217
|
15.54 (GBP)
|
|
Sell
|
3217
|
15.54 (GBP)
|
|
Sell
|
3215
|
15.55 (GBP)
|
|
Sell
|
3213
|
15.56 (GBP)
|
|
Sell
|
3211
|
15.57 (GBP)
|
|
Sell
|
3205
|
15.6 (GBP)
|
|
Sell
|
3201
|
15.62 (GBP)
|
|
Sell
|
3122
|
15.53 (GBP)
|
|
Sell
|
3000
|
15.5 (GBP)
|
|
Sell
|
2988
|
15.48 (GBP)
|
|
Sell
|
2760
|
15.47 (GBP)
|
|
Sell
|
2712
|
15.48 (GBP)
|
|
Sell
|
2700
|
15.5 (GBP)
|
|
Sell
|
2600
|
15.52 (GBP)
|
|
Sell
|
2500
|
15.55 (GBP)
|
|
Sell
|
2500
|
15.55 (GBP)
|
|
Sell
|
2500
|
15.55 (GBP)
|
|
Sell
|
2500
|
15.55 (GBP)
|
|
Sell
|
2480
|
15.51 (GBP)
|
|
Sell
|
2466
|
15.57 (GBP)
|
|
Sell
|
2464
|
15.58 (GBP)
|
|
Sell
|
2436
|
15.47 (GBP)
|
|
Sell
|
2415
|
15.49 (GBP)
|
|
Sell
|
2400
|
15.52 (GBP)
|
|
Sell
|
2400
|
15.6 (GBP)
|
|
Sell
|
2400
|
15.5 (GBP)
|
|
Sell
|
2395
|
15.55 (GBP)
|
|
Sell
|
2096
|
15.58 (GBP)
|
|
Sell
|
2077
|
15.58 (GBP)
|
|
Sell
|
2074
|
15.58 (GBP)
|
|
Sell
|
1943
|
15.49 (GBP)
|
|
Sell
|
1920
|
15.54 (GBP)
|
|
Sell
|
1900
|
15.49 (GBP)
|
|
Sell
|
1869
|
15.48 (GBP)
|
|
Sell
|
1766
|
15.57 (GBP)
|
|
Sell
|
1688
|
15.56 (GBP)
|
|
Sell
|
1633
|
15.55 (GBP)
|
|
Sell
|
1600
|
15.56 (GBP)
|
|
Sell
|
1529
|
15.52 (GBP)
|
|
Sell
|
1523
|
15.51 (GBP)
|
|
Sell
|
1513
|
15.52 (GBP)
|
|
Sell
|
1500
|
15.5 (GBP)
|
|
Sell
|
1500
|
15.58 (GBP)
|
|
Sell
|
1425
|
15.5 (GBP)
|
|
Sell
|
1403
|
15.55 (GBP)
|
|
Sell
|
1384
|
15.57 (GBP)
|
|
Sell
|
1380
|
15.49 (GBP)
|
|
Sell
|
1380
|
15.56 (GBP)
|
|
Sell
|
1366
|
15.53 (GBP)
|
|
Sell
|
1362
|
15.54 (GBP)
|
|
Sell
|
1295
|
15.44 (GBP)
|
|
Sell
|
1290
|
15.48 (GBP)
|
|
Sell
|
1290
|
15.5 (GBP)
|
|
Sell
|
1290
|
15.5 (GBP)
|
|
Sell
|
1289
|
15.51 (GBP)
|
|
Sell
|
1289
|
15.51 (GBP)
|
|
Sell
|
1288
|
15.52 (GBP)
|
|
Sell
|
1287
|
15.54 (GBP)
|
|
Sell
|
1281
|
15.61 (GBP)
|
|
Sell
|
1277
|
15.5 (GBP)
|
|
Sell
|
1274
|
15.61 (GBP)
|
|
Sell
|
1209
|
15.57 (GBP)
|
|
Sell
|
1200
|
15.64 (GBP)
|
|
Sell
|
1148
|
15.48 (GBP)
|
|
Sell
|
1100
|
15.59 (GBP)
|
|
Sell
|
1100
|
15.5 (GBP)
|
|
Sell
|
1052
|
15.64 (GBP)
|
|
Sell
|
1035
|
15.57 (GBP)
|
|
Sell
|
1006
|
15.49 (GBP)
|
|
Sell
|
1005
|
15.46 (GBP)
|
|
Sell
|
1000
|
15.51 (GBP)
|
|
Sell
|
1000
|
15.52 (GBP)
|
|
Sell
|
1000
|
15.62 (GBP)
|
|
Sell
|
1000
|
15.46 (GBP)
|
|
Sell
|
1000
|
15.49 (GBP)
|
|
Sell
|
1000
|
15.57 (GBP)
|
|
Sell
|
977
|
15.49 (GBP)
|
|
Sell
|
970
|
15.52 (GBP)
|
|
Sell
|
960
|
15.59 (GBP)
|
|
Sell
|
948
|
15.5 (GBP)
|
|
Sell
|
900
|
15.48 (GBP)
|
|
Sell
|
887
|
15.49 (GBP)
|
|
Sell
|
887
|
15.54 (GBP)
|
|
Sell
|
886
|
15.46 (GBP)
|
|
Sell
|
882
|
15.58 (GBP)
|
|
Sell
|
880
|
15.54 (GBP)
|
|
Sell
|
871
|
15.55 (GBP)
|
|
Sell
|
864
|
15.48 (GBP)
|
|
Sell
|
851
|
15.49 (GBP)
|
|
Sell
|
805
|
15.6 (GBP)
|
|
Sell
|
800
|
15.5 (GBP)
|
|
Sell
|
800
|
15.57 (GBP)
|
|
Sell
|
800
|
15.54 (GBP)
|
|
Sell
|
800
|
15.55 (GBP)
|
|
Sell
|
800
|
15.56 (GBP)
|
|
Sell
|
796
|
15.5 (GBP)
|
|
Sell
|
796
|
15.48 (GBP)
|
|
Sell
|
796
|
15.46 (GBP)
|
|
Sell
|
796
|
15.47 (GBP)
|
|
Sell
|
796
|
15.57 (GBP)
|
|
Sell
|
784
|
15.49 (GBP)
|
|
Sell
|
782
|
15.49 (GBP)
|
|
Sell
|
765
|
15.49 (GBP)
|
|
Sell
|
755
|
15.55 (GBP)
|
|
Sell
|
739
|
15.6 (GBP)
|
|
Sell
|
738
|
15.52 (GBP)
|
|
Sell
|
718
|
15.54 (GBP)
|
|
Sell
|
716
|
15.48 (GBP)
|
|
Sell
|
700
|
15.51 (GBP)
|
|
Sell
|
700
|
15.49 (GBP)
|
|
Sell
|
700
|
15.62 (GBP)
|
|
Sell
|
700
|
15.59 (GBP)
|
|
Sell
|
700
|
15.62 (GBP)
|
|
Sell
|
700
|
15.56 (GBP)
|
|
Sell
|
700
|
15.56 (GBP)
|
|
Sell
|
700
|
15.58 (GBP)
|
|
Sell
|
700
|
15.54 (GBP)
|
|
Sell
|
700
|
15.52 (GBP)
|
|
Sell
|
700
|
15.52 (GBP)
|
|
Sell
|
700
|
15.5 (GBP)
|
|
Sell
|
700
|
15.52 (GBP)
|
|
Sell
|
700
|
15.52 (GBP)
|
|
Sell
|
700
|
15.54 (GBP)
|
|
Sell
|
694
|
15.48 (GBP)
|
|
Sell
|
693
|
15.5 (GBP)
|
|
Sell
|
690
|
15.47 (GBP)
|
|
Sell
|
690
|
15.57 (GBP)
|
|
Sell
|
683
|
15.67 (GBP)
|
|
Sell
|
681
|
15.44 (GBP)
|
|
Sell
|
676
|
15.56 (GBP)
|
|
Sell
|
641
|
15.58 (GBP)
|
|
Sell
|
640
|
15.51 (GBP)
|
|
Sell
|
640
|
15.51 (GBP)
|
|
Sell
|
636
|
15.58 (GBP)
|
|
Sell
|
624
|
15.5 (GBP)
|
|
Sell
|
609
|
15.56 (GBP)
|
|
Sell
|
602
|
15.54 (GBP)
|
|
Sell
|
599
|
15.48 (GBP)
|
|
Sell
|
593
|
15.67 (GBP)
|
|
Sell
|
592
|
15.49 (GBP)
|
|
Sell
|
592
|
15.47 (GBP)
|
|
Sell
|
577
|
15.6 (GBP)
|
|
Sell
|
552
|
15.46 (GBP)
|
|
Sell
|
546
|
15.49 (GBP)
|
|
Sell
|
534
|
15.51 (GBP)
|
|
Sell
|
523
|
15.58 (GBP)
|
|
Sell
|
523
|
15.49 (GBP)
|
|
Sell
|
509
|
15.54 (GBP)
|
|
Sell
|
503
|
15.61 (GBP)
|
|
Sell
|
500
|
15.48 (GBP)
|
|
Sell
|
500
|
15.58 (GBP)
|
|
Sell
|
500
|
15.56 (GBP)
|
|
Sell
|
500
|
15.48 (GBP)
|
|
Sell
|
500
|
15.49 (GBP)
|
|
Sell
|
500
|
15.49 (GBP)
|
|
Sell
|
500
|
15.49 (GBP)
|
|
Sell
|
500
|
15.48 (GBP)
|
|
Sell
|
500
|
15.48 (GBP)
|
|
Sell
|
500
|
15.47 (GBP)
|
|
Sell
|
500
|
15.54 (GBP)
|
|
Sell
|
491
|
15.49 (GBP)
|
|
Sell
|
484
|
15.5 (GBP)
|
|
Sell
|
474
|
15.54 (GBP)
|
|
Sell
|
467
|
15.48 (GBP)
|
|
Sell
|
409
|
15.51 (GBP)
|
|
Sell
|
409
|
15.51 (GBP)
|
|
Sell
|
407
|
15.7 (GBP)
|
|
Sell
|
400
|
15.49 (GBP)
|
|
Sell
|
400
|
15.62 (GBP)
|
|
Sell
|
400
|
15.49 (GBP)
|
|
Sell
|
398
|
15.54 (GBP)
|
|
Sell
|
390
|
15.51 (GBP)
|
|
Sell
|
358
|
15.6 (GBP)
|
|
Sell
|
345
|
15.57 (GBP)
|
|
Sell
|
340
|
15.62 (GBP)
|
|
Sell
|
321
|
15.54 (GBP)
|
|
Sell
|
320
|
15.58 (GBP)
|
|
Sell
|
320
|
15.6 (GBP)
|
|
Sell
|
320
|
15.62 (GBP)
|
|
Sell
|
319
|
15.65 (GBP)
|
|
Sell
|
318
|
15.69 (GBP)
|
|
Sell
|
298
|
15.62 (GBP)
|
|
Sell
|
279
|
15.61 (GBP)
|
|
Sell
|
277
|
15.62 (GBP)
|
|
Sell
|
256
|
15.62 (GBP)
|
|
Sell
|
244
|
15.49 (GBP)
|
|
Sell
|
228
|
15.54 (GBP)
|
|
Sell
|
225
|
15.58 (GBP)
|
|
Sell
|
225
|
15.5 (GBP)
|
|
Sell
|
225
|
15.54 (GBP)
|
|
Sell
|
200
|
15.62 (GBP)
|
|
Sell
|
200
|
15.62 (GBP)
|
|
Sell
|
200
|
15.62 (GBP)
|
|
Sell
|
200
|
15.62 (GBP)
|
|
Sell
|
190
|
15.47 (GBP)
|
|
Sell
|
190
|
15.49 (GBP)
|
|
Sell
|
176
|
15.55 (GBP)
|
|
Sell
|
173
|
15.5 (GBP)
|
|
Sell
|
168
|
15.6 (GBP)
|
|
Sell
|
158
|
15.52 (GBP)
|
|
Sell
|
153
|
15.53 (GBP)
|
|
Sell
|
149
|
15.59 (GBP)
|
|
Sell
|
145
|
15.5 (GBP)
|
|
Sell
|
144
|
15.49 (GBP)
|
|
Sell
|
144
|
15.51 (GBP)
|
|
Sell
|
144
|
15.49 (GBP)
|
|
Sell
|
144
|
15.49 (GBP)
|
|
Sell
|
135
|
15.7 (GBP)
|
|
Sell
|
135
|
15.7 (GBP)
|
|
Sell
|
134
|
15.55 (GBP)
|
|
Sell
|
131
|
15.49 (GBP)
|
|
Sell
|
129
|
15.49 (GBP)
|
|
Sell
|
129
|
15.49 (GBP)
|
|
Sell
|
128
|
15.57 (GBP)
|
|
Sell
|
128
|
15.65 (GBP)
|
|
Sell
|
128
|
15.65 (GBP)
|
|
Sell
|
127
|
15.6 (GBP)
|
|
Sell
|
125
|
15.52 (GBP)
|
|
Sell
|
124
|
15.555 (GBP)
|
|
Sell
|
116
|
15.57 (GBP)
|
|
Sell
|
113
|
15.57 (GBP)
|
|
Sell
|
100
|
15.49 (GBP)
|
|
Sell
|
100
|
15.58 (GBP)
|
|
Sell
|
100
|
15.5 (GBP)
|
|
Sell
|
98
|
15.47 (GBP)
|
|
Sell
|
80
|
15.62 (GBP)
|
|
Sell
|
60
|
15.54 (GBP)
|
|
Sell
|
46
|
15.49 (GBP)
|
|
Sell
|
40
|
15.59 (GBP)
|
|
Sell
|
36
|
15.58 (GBP)
|
|
Sell
|
1
|
15.5 (GBP)
|
|
|
|
TOTAL BUYS:437493
TOTAL SELLS:320329
|
|
(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
|
07-Aug-2008
|
|
Contact name
|
Collins,Carolyn/ Crawley, Simon
|
|
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.
|
|
|
