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

3rd Jul 2008 12:04

RNS Number : 2515Y
Credit Suisse Equities (Australia)
03 July 2008
 

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 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

2-July-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

758,240

0.023

8,985,860

0.268

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

758,240

0.023

8,985,860

0.268

 

(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

13,579

42.89

Purchase

1,064

42.71

Purchase

123

42.71

Purchase

2,000

42.71

Purchase

600

42.71

Purchase

705

42.71

Purchase

70

42.71

Purchase

796

42.71

Purchase

500

42.80

Purchase

24,861

42.83

Purchase

110

42.83

Purchase

8,916

42.83

Purchase

150

42.83

Purchase

6,160

42.83

Purchase

4,464

42.83

Purchase

869

42.83

Purchase

2,129

42.83

Purchase

1,000

42.83

Purchase

86

42.83

Purchase

200

42.83

Purchase

1,055

42.83

Purchase

14,236

42.94

Purchase

8,590

42.94

Purchase

13,663

42.94

Purchase

6,548

42.94

Purchase

500

42.94

Purchase

4,000

42.94

Purchase

86

42.94

Purchase

139

42.94

Purchase

1,200

42.94

Purchase

74

42.93

Purchase

964

42.93

Purchase

537

42.94

Purchase

113

42.94

Purchase

350

42.94

Purchase

24,000

43.00

Purchase

1,000

43.00

Purchase

24,000

43.00

Purchase

1,900

43.01

Purchase

507

43.01

Purchase

71

43.01

Purchase

22

43.01

Purchase

1,885

43.08

Purchase

115

43.08

Purchase

21

43.16

Purchase

2,479

43.16

Purchase

2,000

43.17

Purchase

145

43.10

Purchase

1,200

43.10

Purchase

175

43.10

Purchase

34

43.10

Purchase

66

43.10

Purchase

162

43.10

Purchase

137

43.10

Purchase

581

43.10

Purchase

978

43.11

Purchase

105

43.10

Purchase

115

43.10

Purchase

68

43.07

Purchase

768

43.07

Purchase

22

43.06

Purchase

1,000

43.07

Purchase

425

43.04

Purchase

521

43.04

Purchase

42,158

43.40

Purchase

400

43.40

Purchase

2,500

43.40

Purchase

212

43.39

Purchase

55

43.37

Purchase

400

43.36

Purchase

2,500

43.36

Purchase

53

43.36

Purchase

53

43.36

Purchase

94

43.36

Purchase

400

43.36

Purchase

47

43.36

Purchase

820

43.36

Purchase

67

43.36

Purchase

241

43.36

Purchase

28,113

43.30

Purchase

1,200

43.30

Purchase

5,000

43.30

Purchase

500

43.30

Purchase

1,000

43.30

Purchase

4,678

43.30

Purchase

400

43.30

Purchase

794

43.30

Purchase

17

43.30

Purchase

5,000

43.30

Purchase

55

43.29

Purchase

200

43.28

Purchase

100

43.28

Purchase

17

43.28

Purchase

600

43.27

Purchase

600

43.27

Purchase

400

43.27

Purchase

974

43.27

Purchase

100

43.27

Purchase

100

43.27

Purchase

100

43.27

Purchase

52

43.27

Purchase

79,896

43.50

Purchase

8,294

43.50

Purchase

100,000

43.55

Purchase

959

43.50

Purchase

250

43.50

Purchase

400

43.50

Purchase

1,688

43.50

Purchase

400

43.50

Purchase

922

43.50

Purchase

5,000

43.50

Purchase

1,000

43.50

Purchase

250

43.50

Purchase

300

43.50

Purchase

25

43.50

Purchase

400

43.49

Purchase

149

43.48

Purchase

13

43.48

Purchase

54

43.48

Purchase

815

43.49

Purchase

95

43.49

Purchase

450

43.49

Purchase

3,120

43.49

Purchase

1,337

43.50

Purchase

7,500

43.50

Purchase

150

43.50

Purchase

6,013

43.50

Purchase

237

43.49

Purchase

53

43.49

Purchase

52

43.49

Purchase

178

43.49

Sale

-149

42.80

Sale

-139

42.94

Sale

-122

43.01

Sale

-99

43.20

Sale

-126

43.15

Sale

-41

43.24

Sale

-47

43.36

Sale

-79,896

43.50

Sale

-380

43.51

Sale

-29

43.56

Sale

-545

43.56

Sale

-112

43.56

Sale

-1,109

42.89

Sale

-202

42.91

Sale

-190

42.92

Sale

-161

42.92

Sale

-192

42.91

Sale

-138

42.85

Sale

-175

42.85

Sale

-148

42.87

Sale

-167

42.85

Sale

-159

42.79

Sale

-142

42.75

Sale

-139

42.72

Sale

-208

42.81

Sale

-142

42.81

Sale

-130

42.83

Sale

-128

42.85

Sale

-148

42.79

Sale

-98

42.83

Sale

-127

42.87

Sale

-100

42.82

Sale

-594

42.95

Sale

-1,164

42.95

Sale

-250

42.95

Sale

-139

42.92

Sale

-3,006

42.95

Sale

-42

42.96

Sale

-3

43.01

Sale

-283

43.00

Sale

-35

43.00

Sale

-3,682

43.00

Sale

-80

43.01

Sale

-2,807

43.00

Sale

-2,193

43.00

Sale

-5,000

43.00

Sale

-5,000

43.00

Sale

-5,000

43.00

Sale

-2,521

43.00

Sale

-5,000

43.00

Sale

-2,000

43.00

Sale

-5,000

43.00

Sale

-103

43.02

Sale

-2,431

43.02

Sale

-7,945

43.02

Sale

-96

43.03

Sale

-44

43.07

Sale

-84

43.07

Sale

-113

43.10

Sale

-130

43.00

Sale

-118

43.06

Sale

-92

43.13

Sale

-92

43.15

Sale

-144

43.14

Sale

-89

43.14

Sale

-68

43.20

Sale

-95

43.17

Sale

-77

43.18

Sale

-83

43.16

Sale

-73

43.16

Sale

-98

43.10

Sale

-59

43.10

Sale

-50

43.12

Sale

-55

43.10

Sale

-86

43.04

Sale

-52

43.04

Sale

-45

43.13

Sale

-54

43.12

Sale

-52

43.08

Sale

-48

43.10

Sale

-41

43.08

Sale

-41

43.09

Sale

-50

43.04

Sale

-49

43.05

Sale

-41

43.04

Sale

-53

43.02

Sale

-53

43.02

Sale

-43

43.01

Sale

-28

43.01

Sale

-90

43.01

Sale

-64

42.99

Sale

-98

43.00

Sale

-100

42.97

Sale

-62

42.97

Sale

-65

43.07

Sale

-69

43.07

Sale

-82

43.09

Sale

-77

43.13

Sale

-89

43.10

Sale

-86

43.11

Sale

-80

43.12

Sale

-84

43.05

Sale

-99

43.04

Sale

-105

43.00

Sale

-84

42.97

Sale

-100

43.05

Sale

-83

43.07

Sale

-78

43.08

Sale

-107

43.02

Sale

-109

43.12

Sale

-96

43.14

Sale

-62

43.25

Sale

-55

43.25

Sale

-111

43.22

Sale

-117

43.20

Sale

-114

43.09

Sale

-111

43.18

Sale

-102

43.18

Sale

-108

43.26

Sale

-107

43.25

Sale

-8

43.28

Sale

-99

43.28

Sale

-76

43.19

Sale

-31

43.19

Sale

-132

43.17

Sale

-112

43.22

Sale

-121

43.14

Sale

-136

43.28

Sale

-3,500

43.28

Sale

-111

43.27

Sale

-45

43.28

Sale

-135

43.38

Sale

-127

43.38

Sale

-74

43.39

Sale

-145

43.36

Sale

-147

43.31

Sale

-91

43.30

Sale

-2,309

43.30

Sale

-1,200

43.30

Sale

-143

43.29

Sale

-49

43.26

Sale

-1,794

43.30

Sale

-6,250

43.30

Sale

-20

43.30

Sale

-3,936

43.30

Sale

-166

43.34

Sale

-104

43.50

Sale

-152

43.54

Sale

-8,000

43.55

Sale

-5

43.48

Sale

-145

43.48

Sale

-70

43.45

Sale

-117

43.43

Sale

-4,179

43.41

Sale

-5,014

43.43

Sale

-192

43.42

Sale

-181

43.49

Sale

-2,500

43.50

Sale

-490

43.47

Sale

-44

43.47

Sale

-200

43.47

Sale

-1,309

43.48

Sale

-1,303

43.49

Sale

-112

43.50

Sale

-112

43.51

Sale

-50

43.51

Sale

-226

43.51

Sale

-1,086

43.54

Sale

-8,914

43.54

Sale

-183

43.54

Sale

-61

43.55

Sale

-132

43.51

Sale

-10,000

43.50

Sale

-230

43.50

Sale

-133

43.56

Sale

-25

43.56

Sale

-81

43.56

Sale

-75

43.56

Sale

-10,000

42.90

TOTAL BUY:504939

TOTAL SELL:221538

(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

3-07-2008

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
 
 
EMMILFEIDVIVIIT

Related Shares:

BHP Group
FTSE 100 Latest
Value8,854.18
Change47.65