|
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
|
23-Sep-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
|
479417
|
0.022
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
479417
|
0.022
|
|
|
|
|
|
|
|
(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
|
8113
|
13.99 (GBP)
|
|
Buy
|
7341
|
14.35 (GBP)
|
|
Buy
|
4892
|
14.33 (GBP)
|
|
Buy
|
4617
|
14.35 (GBP)
|
|
Buy
|
4617
|
14.35 (GBP)
|
|
Buy
|
4500
|
14.35 (GBP)
|
|
Buy
|
4452
|
14.16 (GBP)
|
|
Buy
|
3488
|
14.31 (GBP)
|
|
Buy
|
3141
|
14.21 (GBP)
|
|
Buy
|
2916
|
14.48 (GBP)
|
|
Buy
|
2909
|
14.01 (GBP)
|
|
Buy
|
2793
|
14.43 (GBP)
|
|
Buy
|
2760
|
14.09 (GBP)
|
|
Buy
|
2632
|
14.5 (GBP)
|
|
Buy
|
2630
|
14.02 (GBP)
|
|
Buy
|
2604
|
14.46 (GBP)
|
|
Buy
|
2600
|
14.3 (GBP)
|
|
Buy
|
2597
|
14.34 (GBP)
|
|
Buy
|
2407
|
14.43 (GBP)
|
|
Buy
|
2400
|
14.27 (GBP)
|
|
Buy
|
2396
|
13.91 (GBP)
|
|
Buy
|
2200
|
14.17 (GBP)
|
|
Buy
|
2200
|
14.16 (GBP)
|
|
Buy
|
2144
|
14.01 (GBP)
|
|
Buy
|
2135
|
14.22 (GBP)
|
|
Buy
|
2113
|
14.15 (GBP)
|
|
Buy
|
2100
|
14.08 (GBP)
|
|
Buy
|
2100
|
14.22 (GBP)
|
|
Buy
|
2070
|
14.1 (GBP)
|
|
Buy
|
2070
|
14.42 (GBP)
|
|
Buy
|
2043
|
14.35 (GBP)
|
|
Buy
|
2000
|
14.08 (GBP)
|
|
Buy
|
1900
|
14 (GBP)
|
|
Buy
|
1833
|
14.28 (GBP)
|
|
Buy
|
1740
|
14.27 (GBP)
|
|
Buy
|
1730
|
14.1 (GBP)
|
|
Buy
|
1725
|
14.21 (GBP)
|
|
Buy
|
1725
|
13.98 (GBP)
|
|
Buy
|
1700
|
14.22 (GBP)
|
|
Buy
|
1600
|
14.16 (GBP)
|
|
Buy
|
1600
|
14.09 (GBP)
|
|
Buy
|
1592
|
14.35 (GBP)
|
|
Buy
|
1582
|
14.37 (GBP)
|
|
Buy
|
1436
|
13.92 (GBP)
|
|
Buy
|
1427
|
14.01 (GBP)
|
|
Buy
|
1421
|
14.07 (GBP)
|
|
Buy
|
1410
|
14.18 (GBP)
|
|
Buy
|
1402
|
14.26 (GBP)
|
|
Buy
|
1402
|
14.26 (GBP)
|
|
Buy
|
1400
|
14.33 (GBP)
|
|
Buy
|
1400
|
14.28 (GBP)
|
|
Buy
|
1395
|
14.33 (GBP)
|
|
Buy
|
1393
|
14.35 (GBP)
|
|
Buy
|
1384
|
14.45 (GBP)
|
|
Buy
|
1379
|
14.5 (GBP)
|
|
Buy
|
1379
|
14.11 (GBP)
|
|
Buy
|
1355
|
14.15 (GBP)
|
|
Buy
|
1300
|
14.14 (GBP)
|
|
Buy
|
1300
|
14.14 (GBP)
|
|
Buy
|
1298
|
14.32 (GBP)
|
|
Buy
|
1287
|
14.28 (GBP)
|
|
Buy
|
1256
|
14.37 (GBP)
|
|
Buy
|
1252
|
14.16 (GBP)
|
|
Buy
|
1200
|
13.99 (GBP)
|
|
Buy
|
1178
|
14.31 (GBP)
|
|
Buy
|
1155
|
14.29 (GBP)
|
|
Buy
|
1100
|
14.35 (GBP)
|
|
Buy
|
1072
|
14.27 (GBP)
|
|
Buy
|
1072
|
14.26 (GBP)
|
|
Buy
|
1065
|
14.16 (GBP)
|
|
Buy
|
1043
|
14.28 (GBP)
|
|
Buy
|
1035
|
14.1 (GBP)
|
|
Buy
|
1035
|
14.08 (GBP)
|
|
Buy
|
1035
|
14.1 (GBP)
|
|
Buy
|
1030
|
14.1 (GBP)
|
|
Buy
|
1019
|
14.16 (GBP)
|
|
Buy
|
1014
|
14.07 (GBP)
|
|
Buy
|
1010
|
14.21 (GBP)
|
|
Buy
|
1000
|
14.07 (GBP)
|
|
Buy
|
1000
|
14.3 (GBP)
|
|
Buy
|
1000
|
14.15 (GBP)
|
|
Buy
|
1000
|
14.31 (GBP)
|
|
Buy
|
1000
|
14.23 (GBP)
|
|
Buy
|
1000
|
13.98 (GBP)
|
|
Buy
|
1000
|
14.57 (GBP)
|
|
Buy
|
1000
|
14.29 (GBP)
|
|
Buy
|
1000
|
14.04 (GBP)
|
|
Buy
|
1000
|
14.22 (GBP)
|
|
Buy
|
998
|
14.27 (GBP)
|
|
Buy
|
995
|
14.19 (GBP)
|
|
Buy
|
995
|
14.15 (GBP)
|
|
Buy
|
986
|
14.06 (GBP)
|
|
Buy
|
984
|
14.34 (GBP)
|
|
Buy
|
976
|
14.33 (GBP)
|
|
Buy
|
968
|
14.35 (GBP)
|
|
Buy
|
967
|
14.19 (GBP)
|
|
Buy
|
959
|
14.33 (GBP)
|
|
Buy
|
920
|
14.25 (GBP)
|
|
Buy
|
913
|
14.21 (GBP)
|
|
Buy
|
904
|
14.17 (GBP)
|
|
Buy
|
900
|
14.41 (GBP)
|
|
Buy
|
891
|
14.16 (GBP)
|
|
Buy
|
888
|
14.15 (GBP)
|
|
Buy
|
882
|
14.28 (GBP)
|
|
Buy
|
869
|
14.11 (GBP)
|
|
Buy
|
859
|
14.31 (GBP)
|
|
Buy
|
858
|
13.99 (GBP)
|
|
Buy
|
853
|
14.46 (GBP)
|
|
Buy
|
850
|
14.28 (GBP)
|
|
Buy
|
849
|
14.35 (GBP)
|
|
Buy
|
835
|
14.08 (GBP)
|
|
Buy
|
825
|
14.24 (GBP)
|
|
Buy
|
820
|
14.34 (GBP)
|
|
Buy
|
816
|
14.5 (GBP)
|
|
Buy
|
800
|
14.28 (GBP)
|
|
Buy
|
784
|
14.36 (GBP)
|
|
Buy
|
779
|
14.19 (GBP)
|
|
Buy
|
774
|
13.89 (GBP)
|
|
Buy
|
759
|
14.48 (GBP)
|
|
Buy
|
758
|
14.29 (GBP)
|
|
Buy
|
752
|
14.11 (GBP)
|
|
Buy
|
749
|
14.16 (GBP)
|
|
Buy
|
748
|
14.18 (GBP)
|
|
Buy
|
748
|
14.11 (GBP)
|
|
Buy
|
747
|
14.41 (GBP)
|
|
Buy
|
745
|
14.49 (GBP)
|
|
Buy
|
743
|
14.19 (GBP)
|
|
Buy
|
732
|
14.25 (GBP)
|
|
Buy
|
720
|
14.24 (GBP)
|
|
Buy
|
715
|
14.27 (GBP)
|
|
Buy
|
700
|
14.22 (GBP)
|
|
Buy
|
700
|
14.11 (GBP)
|
|
Buy
|
700
|
14.34 (GBP)
|
|
Buy
|
700
|
14.13 (GBP)
|
|
Buy
|
700
|
14.16 (GBP)
|
|
Buy
|
700
|
13.99 (GBP)
|
|
Buy
|
700
|
13.92 (GBP)
|
|
Buy
|
700
|
14.33 (GBP)
|
|
Buy
|
700
|
14.3 (GBP)
|
|
Buy
|
700
|
14 (GBP)
|
|
Buy
|
700
|
14.22 (GBP)
|
|
Buy
|
700
|
14.16 (GBP)
|
|
Buy
|
699
|
14.11 (GBP)
|
|
Buy
|
690
|
14.08 (GBP)
|
|
Buy
|
678
|
14.25 (GBP)
|
|
Buy
|
672
|
14.43 (GBP)
|
|
Buy
|
670
|
14.28 (GBP)
|
|
Buy
|
665
|
14.11 (GBP)
|
|
Buy
|
665
|
13.89 (GBP)
|
|
Buy
|
665
|
14.25 (GBP)
|
|
Buy
|
659
|
14.15 (GBP)
|
|
Buy
|
658
|
14.12 (GBP)
|
|
Buy
|
645
|
14.27 (GBP)
|
|
Buy
|
640
|
14.41 (GBP)
|
|
Buy
|
614
|
14.55 (GBP)
|
|
Buy
|
607
|
14.25 (GBP)
|
|
Buy
|
602
|
14.36 (GBP)
|
|
Buy
|
590
|
14.27 (GBP)
|
|
Buy
|
587
|
13.86 (GBP)
|
|
Buy
|
572
|
14.45 (GBP)
|
|
Buy
|
536
|
14.49 (GBP)
|
|
Buy
|
535
|
14.07 (GBP)
|
|
Buy
|
533
|
14.24 (GBP)
|
|
Buy
|
528
|
14.25 (GBP)
|
|
Buy
|
527
|
14.28 (GBP)
|
|
Buy
|
522
|
14.16 (GBP)
|
|
Buy
|
500
|
14.04 (GBP)
|
|
Buy
|
500
|
14.29 (GBP)
|
|
Buy
|
500
|
14 (GBP)
|
|
Buy
|
500
|
14.33 (GBP)
|
|
Buy
|
500
|
14.35 (GBP)
|
|
Buy
|
500
|
14.33 (GBP)
|
|
Buy
|
500
|
14.17 (GBP)
|
|
Buy
|
498
|
14.1 (GBP)
|
|
Buy
|
494
|
14.27 (GBP)
|
|
Buy
|
482
|
14 (GBP)
|
|
Buy
|
474
|
14.32 (GBP)
|
|
Buy
|
474
|
14.32 (GBP)
|
|
Buy
|
464
|
13.91 (GBP)
|
|
Buy
|
425
|
14.33 (GBP)
|
|
Buy
|
424
|
14.04 (GBP)
|
|
Buy
|
421
|
14.07 (GBP)
|
|
Buy
|
408
|
14.13 (GBP)
|
|
Buy
|
405
|
14.23 (GBP)
|
|
Buy
|
405
|
13.9 (GBP)
|
|
Buy
|
393
|
14.3 (GBP)
|
|
Buy
|
389
|
14.49 (GBP)
|
|
Buy
|
388
|
14.2 (GBP)
|
|
Buy
|
386
|
14.33 (GBP)
|
|
Buy
|
359
|
13.88 (GBP)
|
|
Buy
|
358
|
13.91 (GBP)
|
|
Buy
|
357
|
13.95 (GBP)
|
|
Buy
|
356
|
13.98 (GBP)
|
|
Buy
|
356
|
13.99 (GBP)
|
|
Buy
|
356
|
14.01 (GBP)
|
|
Buy
|
355
|
14.02 (GBP)
|
|
Buy
|
355
|
14.33 (GBP)
|
|
Buy
|
354
|
14.07 (GBP)
|
|
Buy
|
354
|
14.07 (GBP)
|
|
Buy
|
354
|
14.08 (GBP)
|
|
Buy
|
353
|
14.12 (GBP)
|
|
Buy
|
353
|
14.12 (GBP)
|
|
Buy
|
351
|
14.19 (GBP)
|
|
Buy
|
351
|
14.17 (GBP)
|
|
Buy
|
351
|
14.17 (GBP)
|
|
Buy
|
350
|
14.22 (GBP)
|
|
Buy
|
349
|
14.26 (GBP)
|
|
Buy
|
349
|
14.29 (GBP)
|
|
Buy
|
348
|
14.3 (GBP)
|
|
Buy
|
348
|
14.3 (GBP)
|
|
Buy
|
348
|
14.32 (GBP)
|
|
Buy
|
348
|
14.31 (GBP)
|
|
Buy
|
347
|
14.35 (GBP)
|
|
Buy
|
345
|
14.29 (GBP)
|
|
Buy
|
339
|
13.91 (GBP)
|
|
Buy
|
334
|
13.89 (GBP)
|
|
Buy
|
320
|
14.26 (GBP)
|
|
Buy
|
317
|
14.27 (GBP)
|
|
Buy
|
317
|
14.12 (GBP)
|
|
Buy
|
309
|
14.21 (GBP)
|
|
Buy
|
309
|
14.28 (GBP)
|
|
Buy
|
306
|
14.37 (GBP)
|
|
Buy
|
300
|
14.09 (GBP)
|
|
Buy
|
298
|
14.3 (GBP)
|
|
Buy
|
275
|
14.21 (GBP)
|
|
Buy
|
272
|
14.11 (GBP)
|
|
Buy
|
258
|
14.01 (GBP)
|
|
Buy
|
249
|
14.38 (GBP)
|
|
Buy
|
248
|
13.89 (GBP)
|
|
Buy
|
244
|
14.16 (GBP)
|
|
Buy
|
238
|
14.32 (GBP)
|
|
Buy
|
238
|
14.32 (GBP)
|
|
Buy
|
238
|
14.32 (GBP)
|
|
Buy
|
238
|
14.32 (GBP)
|
|
Buy
|
230
|
14.25 (GBP)
|
|
Buy
|
228
|
14.35 (GBP)
|
|
Buy
|
226
|
14.37 (GBP)
|
|
Buy
|
220
|
14.35 (GBP)
|
|
Buy
|
219
|
14.31 (GBP)
|
|
Buy
|
217
|
14.33 (GBP)
|
|
Buy
|
214
|
14.3 (GBP)
|
|
Buy
|
211
|
14.01 (GBP)
|
|
Buy
|
210
|
14.06 (GBP)
|
|
Buy
|
208
|
14.11 (GBP)
|
|
Buy
|
207
|
14.26 (GBP)
|
|
Buy
|
200
|
14.13 (GBP)
|
|
Buy
|
200
|
14.3 (GBP)
|
|
Buy
|
200
|
14.3 (GBP)
|
|
Buy
|
200
|
14.3 (GBP)
|
|
Buy
|
200
|
14.16 (GBP)
|
|
Buy
|
200
|
14.32 (GBP)
|
|
Buy
|
200
|
14.18 (GBP)
|
|
Buy
|
200
|
14.27 (GBP)
|
|
Buy
|
200
|
14.3 (GBP)
|
|
Buy
|
200
|
14.3 (GBP)
|
|
Buy
|
200
|
14.56 (GBP)
|
|
Buy
|
200
|
14.33 (GBP)
|
|
Buy
|
200
|
14.33 (GBP)
|
|
Buy
|
200
|
14.22 (GBP)
|
|
Buy
|
200
|
14.22 (GBP)
|
|
Buy
|
200
|
14.31 (GBP)
|
|
Buy
|
200
|
14.27 (GBP)
|
|
Buy
|
200
|
14.3 (GBP)
|
|
Buy
|
198
|
14.3 (GBP)
|
|
Buy
|
197
|
14.27 (GBP)
|
|
Buy
|
193
|
14.28 (GBP)
|
|
Buy
|
184
|
14.27 (GBP)
|
|
Buy
|
183
|
14.3 (GBP)
|
|
Buy
|
182
|
14.16 (GBP)
|
|
Buy
|
180
|
14.19 (GBP)
|
|
Buy
|
178
|
14.26 (GBP)
|
|
Buy
|
170
|
14.22 (GBP)
|
|
Buy
|
168
|
14.3 (GBP)
|
|
Buy
|
162
|
14.3 (GBP)
|
|
Buy
|
159
|
14.01 (GBP)
|
|
Buy
|
157
|
14.3 (GBP)
|
|
Buy
|
155
|
14.2 (GBP)
|
|
Buy
|
154
|
14.48 (GBP)
|
|
Buy
|
152
|
14.35 (GBP)
|
|
Buy
|
152
|
14.3 (GBP)
|
|
Buy
|
149
|
14.27 (GBP)
|
|
Buy
|
149
|
14.2 (GBP)
|
|
Buy
|
146
|
14.49 (GBP)
|
|
Buy
|
145
|
14.28 (GBP)
|
|
Buy
|
137
|
14.27 (GBP)
|
|
Buy
|
135
|
14.2 (GBP)
|
|
Buy
|
134
|
14.17 (GBP)
|
|
Buy
|
133
|
14.3 (GBP)
|
|
Buy
|
132
|
14.16 (GBP)
|
|
Buy
|
129
|
14 (GBP)
|
|
Buy
|
120
|
14.3 (GBP)
|
|
Buy
|
117
|
14.05 (GBP)
|
|
Buy
|
108
|
14.19 (GBP)
|
|
Buy
|
106
|
14.22 (GBP)
|
|
Buy
|
104
|
14.33 (GBP)
|
|
Buy
|
100
|
14.15 (GBP)
|
|
Buy
|
100
|
14.35 (GBP)
|
|
Buy
|
97
|
14.38 (GBP)
|
|
Buy
|
93
|
14.41 (GBP)
|
|
Buy
|
85
|
14.22 (GBP)
|
|
Buy
|
79
|
14.32 (GBP)
|
|
Buy
|
75
|
13.89 (GBP)
|
|
Buy
|
69
|
14.48 (GBP)
|
|
Buy
|
69
|
14.45 (GBP)
|
|
Buy
|
68
|
14.5 (GBP)
|
|
Buy
|
67
|
14.11 (GBP)
|
|
Buy
|
65
|
14.3 (GBP)
|
|
Buy
|
52
|
14.3 (GBP)
|
|
Buy
|
52
|
14.01 (GBP)
|
|
Buy
|
49
|
14.3 (GBP)
|
|
Buy
|
48
|
14.28 (GBP)
|
|
Buy
|
48
|
14.17 (GBP)
|
|
Buy
|
48
|
14.3 (GBP)
|
|
Buy
|
48
|
14.27 (GBP)
|
|
Buy
|
48
|
14.27 (GBP)
|
|
Buy
|
45
|
14.35 (GBP)
|
|
Buy
|
36
|
14.12 (GBP)
|
|
Buy
|
36
|
14.46 (GBP)
|
|
Buy
|
33
|
14.46 (GBP)
|
|
Buy
|
33
|
14.16 (GBP)
|
|
Buy
|
31
|
14.08 (GBP)
|
|
Buy
|
29
|
14.32 (GBP)
|
|
Buy
|
25
|
13.91 (GBP)
|
|
Buy
|
24
|
14.05 (GBP)
|
|
Buy
|
23
|
14.19 (GBP)
|
|
Buy
|
20
|
14.17 (GBP)
|
|
Buy
|
17
|
14.11 (GBP)
|
|
Buy
|
14
|
14.48 (GBP)
|
|
Buy
|
10
|
14.26 (GBP)
|
|
Buy
|
7
|
13.86 (GBP)
|
|
Buy
|
6
|
14.08 (GBP)
|
|
Buy
|
2
|
14.11 (GBP)
|
|
Buy
|
1
|
14.11 (GBP)
|
|
Buy
|
1
|
14.1 (GBP)
|
|
Sell
|
9313
|
14.12 (GBP)
|
|
Sell
|
9167
|
14.35 (GBP)
|
|
Sell
|
7341
|
14.51 (GBP)
|
|
Sell
|
6193
|
14.35 (GBP)
|
|
Sell
|
5410
|
14.47 (GBP)
|
|
Sell
|
4485
|
14.18 (GBP)
|
|
Sell
|
4002
|
14.11 (GBP)
|
|
Sell
|
3573
|
13.99 (GBP)
|
|
Sell
|
3469
|
14.41 (GBP)
|
|
Sell
|
3370
|
14.45 (GBP)
|
|
Sell
|
3264
|
14.48 (GBP)
|
|
Sell
|
3000
|
14.16 (GBP)
|
|
Sell
|
2760
|
14.12 (GBP)
|
|
Sell
|
2499
|
14.39 (GBP)
|
|
Sell
|
2425
|
14.29 (GBP)
|
|
Sell
|
2400
|
14 (GBP)
|
|
Sell
|
2200
|
14.23 (GBP)
|
|
Sell
|
2105
|
14.34 (GBP)
|
|
Sell
|
2070
|
14.01 (GBP)
|
|
Sell
|
2070
|
14.28 (GBP)
|
|
Sell
|
2070
|
14.3 (GBP)
|
|
Sell
|
2040
|
14.2 (GBP)
|
|
Sell
|
2016
|
14.35 (GBP)
|
|
Sell
|
2000
|
14.07 (GBP)
|
|
Sell
|
1923
|
14.19 (GBP)
|
|
Sell
|
1900
|
14.04 (GBP)
|
|
Sell
|
1899
|
14.42 (GBP)
|
|
Sell
|
1872
|
14.29 (GBP)
|
|
Sell
|
1805
|
14.33 (GBP)
|
|
Sell
|
1800
|
14.33 (GBP)
|
|
Sell
|
1800
|
14.54 (GBP)
|
|
Sell
|
1765
|
14.49 (GBP)
|
|
Sell
|
1725
|
14.28 (GBP)
|
|
Sell
|
1655
|
14.47 (GBP)
|
|
Sell
|
1600
|
14.36 (GBP)
|
|
Sell
|
1600
|
14.28 (GBP)
|
|
Sell
|
1600
|
14.23 (GBP)
|
|
Sell
|
1535
|
14.36 (GBP)
|
|
Sell
|
1500
|
14.01 (GBP)
|
|
Sell
|
1500
|
14.28 (GBP)
|
|
Sell
|
1500
|
14.1 (GBP)
|
|
Sell
|
1490
|
14.3 (GBP)
|
|
Sell
|
1485
|
14.28 (GBP)
|
|
Sell
|
1438
|
13.9 (GBP)
|
|
Sell
|
1423
|
14.05 (GBP)
|
|
Sell
|
1406
|
14.22 (GBP)
|
|
Sell
|
1406
|
14.22 (GBP)
|
|
Sell
|
1405
|
14.23 (GBP)
|
|
Sell
|
1400
|
14.24 (GBP)
|
|
Sell
|
1400
|
14.24 (GBP)
|
|
Sell
|
1400
|
14.35 (GBP)
|
|
Sell
|
1398
|
14.3 (GBP)
|
|
Sell
|
1397
|
14.31 (GBP)
|
|
Sell
|
1393
|
14.35 (GBP)
|
|
Sell
|
1384
|
14.45 (GBP)
|
|
Sell
|
1380
|
14.47 (GBP)
|
|
Sell
|
1380
|
14.31 (GBP)
|
|
Sell
|
1380
|
14.31 (GBP)
|
|
Sell
|
1367
|
14.48 (GBP)
|
|
Sell
|
1334
|
14.35 (GBP)
|
|
Sell
|
1331
|
14.12 (GBP)
|
|
Sell
|
1323
|
14.3 (GBP)
|
|
Sell
|
1300
|
14.09 (GBP)
|
|
Sell
|
1280
|
14.3 (GBP)
|
|
Sell
|
1260
|
14.1 (GBP)
|
|
Sell
|
1222
|
14.32 (GBP)
|
|
Sell
|
1200
|
14.11 (GBP)
|
|
Sell
|
1200
|
14.09 (GBP)
|
|
Sell
|
1180
|
14.46 (GBP)
|
|
Sell
|
1164
|
14.28 (GBP)
|
|
Sell
|
1150
|
14.32 (GBP)
|
|
Sell
|
1148
|
14.35 (GBP)
|
|
Sell
|
1073
|
14.29 (GBP)
|
|
Sell
|
1068
|
14.26 (GBP)
|
|
Sell
|
1050
|
14.51 (GBP)
|
|
Sell
|
1048
|
14.11 (GBP)
|
|
Sell
|
1041
|
14.51 (GBP)
|
|
Sell
|
1035
|
14.12 (GBP)
|
|
Sell
|
1035
|
14.31 (GBP)
|
|
Sell
|
1035
|
14 (GBP)
|
|
Sell
|
1009
|
14.04 (GBP)
|
|
Sell
|
1000
|
14.31 (GBP)
|
|
Sell
|
1000
|
14.31 (GBP)
|
|
Sell
|
1000
|
14.43 (GBP)
|
|
Sell
|
1000
|
14.01 (GBP)
|
|
Sell
|
1000
|
14.29 (GBP)
|
|
Sell
|
1000
|
14.1 (GBP)
|
|
Sell
|
1000
|
14.4 (GBP)
|
|
Sell
|
1000
|
14.01 (GBP)
|
|
Sell
|
1000
|
14.11 (GBP)
|
|
Sell
|
1000
|
14.06 (GBP)
|
|
Sell
|
1000
|
14.21 (GBP)
|
|
Sell
|
1000
|
13.9 (GBP)
|
|
Sell
|
1000
|
14.1 (GBP)
|
|
Sell
|
1000
|
14.29 (GBP)
|
|
Sell
|
1000
|
14.28 (GBP)
|
|
Sell
|
1000
|
14.21 (GBP)
|
|
Sell
|
1000
|
14.29 (GBP)
|
|
Sell
|
995
|
14.13 (GBP)
|
|
Sell
|
981
|
14.16 (GBP)
|
|
Sell
|
973
|
14.14 (GBP)
|
|
Sell
|
967
|
14.41 (GBP)
|
|
Sell
|
964
|
14.4 (GBP)
|
|
Sell
|
962
|
14.24 (GBP)
|
|
Sell
|
959
|
14.16 (GBP)
|
|
Sell
|
946
|
14.28 (GBP)
|
|
Sell
|
939
|
14.09 (GBP)
|
|
Sell
|
930
|
14.34 (GBP)
|
|
Sell
|
918
|
14.3 (GBP)
|
|
Sell
|
916
|
14.18 (GBP)
|
|
Sell
|
900
|
14.24 (GBP)
|
|
Sell
|
900
|
14.3 (GBP)
|
|
Sell
|
900
|
14.14 (GBP)
|
|
Sell
|
900
|
14.39 (GBP)
|
|
Sell
|
896
|
14.07 (GBP)
|
|
Sell
|
896
|
14.28 (GBP)
|
|
Sell
|
881
|
14.24 (GBP)
|
|
Sell
|
868
|
14.28 (GBP)
|
|
Sell
|
800
|
14.08 (GBP)
|
|
Sell
|
800
|
14.08 (GBP)
|
|
Sell
|
759
|
14.47 (GBP)
|
|
Sell
|
753
|
14.2 (GBP)
|
|
Sell
|
739
|
14.12 (GBP)
|
|
Sell
|
700
|
14.09 (GBP)
|
|
Sell
|
700
|
14.31 (GBP)
|
|
Sell
|
700
|
14.28 (GBP)
|
|
Sell
|
700
|
14.28 (GBP)
|
|
Sell
|
700
|
14.28 (GBP)
|
|
Sell
|
700
|
14.28 (GBP)
|
|
Sell
|
700
|
14.55 (GBP)
|
|
Sell
|
700
|
14.25 (GBP)
|
|
Sell
|
700
|
14.31 (GBP)
|
|
Sell
|
700
|
14.32 (GBP)
|
|
Sell
|
700
|
14.33 (GBP)
|
|
Sell
|
700
|
14.31 (GBP)
|
|
Sell
|
700
|
14.22 (GBP)
|
|
Sell
|
700
|
14.34 (GBP)
|
|
Sell
|
694
|
14.34 (GBP)
|
|
Sell
|
690
|
14.31 (GBP)
|
|
Sell
|
690
|
14.35 (GBP)
|
|
Sell
|
690
|
14.3 (GBP)
|
|
Sell
|
665
|
14.13 (GBP)
|
|
Sell
|
665
|
14.27 (GBP)
|
|
Sell
|
661
|
14.33 (GBP)
|
|
Sell
|
655
|
14.01 (GBP)
|
|
Sell
|
615
|
14.23 (GBP)
|
|
Sell
|
609
|
14.11 (GBP)
|
|
Sell
|
600
|
14.23 (GBP)
|
|
Sell
|
588
|
14.44 (GBP)
|
|
Sell
|
581
|
14.3 (GBP)
|
|
Sell
|
579
|
14.53 (GBP)
|
|
Sell
|
535
|
14.31 (GBP)
|
|
Sell
|
523
|
14.28 (GBP)
|
|
Sell
|
505
|
14.04 (GBP)
|
|
Sell
|
500
|
14.37 (GBP)
|
|
Sell
|
498
|
14.22 (GBP)
|
|
Sell
|
496
|
14.32 (GBP)
|
|
Sell
|
482
|
14.16 (GBP)
|
|
Sell
|
469
|
14.3 (GBP)
|
|
Sell
|
465
|
14.3 (GBP)
|
|
Sell
|
456
|
14.3 (GBP)
|
|
Sell
|
451
|
14.55 (GBP)
|
|
Sell
|
441
|
14.14 (GBP)
|
|
Sell
|
432
|
14.08 (GBP)
|
|
Sell
|
422
|
14.06 (GBP)
|
|
Sell
|
400
|
14.04 (GBP)
|
|
Sell
|
396
|
14.41 (GBP)
|
|
Sell
|
388
|
14.4 (GBP)
|
|
Sell
|
379
|
14.59 (GBP)
|
|
Sell
|
365
|
14.28 (GBP)
|
|
Sell
|
356
|
14.03 (GBP)
|
|
Sell
|
354
|
14.12 (GBP)
|
|
Sell
|
354
|
14.12 (GBP)
|
|
Sell
|
354
|
14.11 (GBP)
|
|
Sell
|
353
|
14.13 (GBP)
|
|
Sell
|
353
|
14.16 (GBP)
|
|
Sell
|
353
|
14.13 (GBP)
|
|
Sell
|
353
|
14.13 (GBP)
|
|
Sell
|
352
|
14.2 (GBP)
|
|
Sell
|
352
|
14.19 (GBP)
|
|
Sell
|
351
|
14.21 (GBP)
|
|
Sell
|
350
|
14.26 (GBP)
|
|
Sell
|
350
|
14.28 (GBP)
|
|
Sell
|
350
|
14.26 (GBP)
|
|
Sell
|
350
|
14.5 (GBP)
|
|
Sell
|
349
|
14.31 (GBP)
|
|
Sell
|
349
|
14.3 (GBP)
|
|
Sell
|
349
|
14.31 (GBP)
|
|
Sell
|
348
|
14.32 (GBP)
|
|
Sell
|
348
|
14.3 (GBP)
|
|
Sell
|
347
|
14.38 (GBP)
|
|
Sell
|
347
|
14.39 (GBP)
|
|
Sell
|
346
|
14.36 (GBP)
|
|
Sell
|
346
|
14.43 (GBP)
|
|
Sell
|
346
|
14.45 (GBP)
|
|
Sell
|
345
|
14.26 (GBP)
|
|
Sell
|
345
|
14.31 (GBP)
|
|
Sell
|
345
|
14.35 (GBP)
|
|
Sell
|
345
|
14.31 (GBP)
|
|
Sell
|
345
|
14.24 (GBP)
|
|
Sell
|
345
|
14 (GBP)
|
|
Sell
|
345
|
14.01 (GBP)
|
|
Sell
|
345
|
14.48 (GBP)
|
|
Sell
|
345
|
14.01 (GBP)
|
|
Sell
|
343
|
14.1 (GBP)
|
|
Sell
|
340
|
14.29 (GBP)
|
|
Sell
|
336
|
14.5 (GBP)
|
|
Sell
|
333
|
14.04 (GBP)
|
|
Sell
|
320
|
14.31 (GBP)
|
|
Sell
|
317
|
14.35 (GBP)
|
|
Sell
|
310
|
14.465 (GBP)
|
|
Sell
|
300
|
14.37 (GBP)
|
|
Sell
|
300
|
14.37 (GBP)
|
|
Sell
|
300
|
14.33 (GBP)
|
|
Sell
|
293
|
14.45 (GBP)
|
|
Sell
|
278
|
14.11 (GBP)
|
|
Sell
|
277
|
14.06 (GBP)
|
|
Sell
|
272
|
14.41 (GBP)
|
|
Sell
|
270
|
14.36 (GBP)
|
|
Sell
|
261
|
14.33 (GBP)
|
|
Sell
|
256
|
14.29 (GBP)
|
|
Sell
|
250
|
14.56 (GBP)
|
|
Sell
|
247
|
14.31 (GBP)
|
|
Sell
|
240
|
14.29 (GBP)
|
|
Sell
|
240
|
14.06 (GBP)
|
|
Sell
|
240
|
14.31 (GBP)
|
|
Sell
|
239
|
14.62 (GBP)
|
|
Sell
|
239
|
14.27 (GBP)
|
|
Sell
|
236
|
14.44 (GBP)
|
|
Sell
|
211
|
14.24 (GBP)
|
|
Sell
|
211
|
14.25 (GBP)
|
|
Sell
|
210
|
14.26 (GBP)
|
|
Sell
|
210
|
14.29 (GBP)
|
|
Sell
|
210
|
14.3 (GBP)
|
|
Sell
|
210
|
14.28 (GBP)
|
|
Sell
|
210
|
14.28 (GBP)
|
|
Sell
|
203
|
14.46 (GBP)
|
|
Sell
|
200
|
14.32 (GBP)
|
|
Sell
|
200
|
14.47 (GBP)
|
|
Sell
|
200
|
14.46 (GBP)
|
|
Sell
|
200
|
14.46 (GBP)
|
|
Sell
|
200
|
14.23 (GBP)
|
|
Sell
|
200
|
14.3 (GBP)
|
|
Sell
|
200
|
14.13 (GBP)
|
|
Sell
|
200
|
14.29 (GBP)
|
|
Sell
|
200
|
14.3 (GBP)
|
|
Sell
|
200
|
14.47 (GBP)
|
|
Sell
|
200
|
14.43 (GBP)
|
|
Sell
|
200
|
14.08 (GBP)
|
|
Sell
|
200
|
14.24 (GBP)
|
|
Sell
|
200
|
14.08 (GBP)
|
|
Sell
|
200
|
14.32 (GBP)
|
|
Sell
|
200
|
14.12 (GBP)
|
|
Sell
|
200
|
14.08 (GBP)
|
|
Sell
|
200
|
14.11 (GBP)
|
|
Sell
|
182
|
14.16 (GBP)
|
|
Sell
|
180
|
14.09 (GBP)
|
|
Sell
|
177
|
14.31 (GBP)
|
|
Sell
|
169
|
14.44 (GBP)
|
|
Sell
|
168
|
14.31 (GBP)
|
|
Sell
|
163
|
14.27 (GBP)
|
|
Sell
|
159
|
14.25 (GBP)
|
|
Sell
|
158
|
14.44 (GBP)
|
|
Sell
|
157
|
14.47 (GBP)
|
|
Sell
|
156
|
14.43 (GBP)
|
|
Sell
|
154
|
14.34 (GBP)
|
|
Sell
|
149
|
14.47 (GBP)
|
|
Sell
|
149
|
14.47 (GBP)
|
|
Sell
|
148
|
14.12 (GBP)
|
|
Sell
|
147
|
14.26 (GBP)
|
|
Sell
|
145
|
14.325 (GBP)
|
|
Sell
|
145
|
14.31 (GBP)
|
|
Sell
|
144
|
14.31 (GBP)
|
|
Sell
|
144
|
14.3 (GBP)
|
|
Sell
|
137
|
14.27 (GBP)
|
|
Sell
|
134
|
14.24 (GBP)
|
|
Sell
|
134
|
14.24 (GBP)
|
|
Sell
|
129
|
14.43 (GBP)
|
|
Sell
|
125
|
14.31 (GBP)
|
|
Sell
|
123
|
14.31 (GBP)
|
|
Sell
|
122
|
14.41 (GBP)
|
|
Sell
|
120
|
14.29 (GBP)
|
|
Sell
|
120
|
14.12 (GBP)
|
|
Sell
|
120
|
14.3 (GBP)
|
|
Sell
|
117
|
14.29 (GBP)
|
|
Sell
|
113
|
14.31 (GBP)
|
|
Sell
|
112
|
14.31 (GBP)
|
|
Sell
|
107
|
14.34 (GBP)
|
|
Sell
|
107
|
14.18 (GBP)
|
|
Sell
|
103
|
14.43 (GBP)
|
|
Sell
|
102
|
14.35 (GBP)
|
|
Sell
|
92
|
14.43 (GBP)
|
|
Sell
|
90
|
14.21 (GBP)
|
|
Sell
|
79
|
14.44 (GBP)
|
|
Sell
|
73
|
14.06 (GBP)
|
|
Sell
|
68
|
14.35 (GBP)
|
|
Sell
|
65
|
14.42 (GBP)
|
|
Sell
|
56
|
14.4 (GBP)
|
|
Sell
|
48
|
14.29 (GBP)
|
|
Sell
|
46
|
14.21 (GBP)
|
|
Sell
|
42
|
14.06 (GBP)
|
|
Sell
|
34
|
14.09 (GBP)
|
|
Sell
|
25
|
14.31 (GBP)
|
|
Sell
|
13
|
14.43 (GBP)
|
|
Sell
|
4
|
14.35 (GBP)
|
|
Sell
|
2
|
14.36 (GBP)
|
|
Sell
|
1
|
14.35 (GBP)
|
|
|
|
TOTAL BUYS:268311
TOTAL SELLS:265800
|
|
(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
|
24-Sep-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.
|
|
|
