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EPT Disclosure

11th Aug 2008 11:45

RNS Number : 0613B
Credit Suisse Equities (Australia)
11 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

8-08-2008

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

9824974

0.293

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

9824974

0.293

 

(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

7

37.20

Purchase

2,139

37.20

Purchase

11,334

37.20

Purchase

1,700

37.20

Purchase

532

37.20

Purchase

154

37.20

Purchase

13

37.20

Purchase

1,000

37.20

Purchase

8

37.19

Purchase

500

37.19

Purchase

133

37.19

Purchase

546

37.19

Purchase

250

37.18

Purchase

1,480

37.18

Purchase

2,246

37.18

Purchase

29

37.17

Purchase

78

37.16

Purchase

5,677

37.20

Purchase

2,500

37.20

Purchase

1,000

37.20

Purchase

5,519

37.20

Purchase

7,394

37.20

Purchase

989

37.20

Purchase

1,094

37.20

Purchase

416

37.20

Purchase

2,500

37.20

Purchase

19

37.20

Purchase

1,000

37.20

Purchase

1,000

37.20

Purchase

22

37.19

Purchase

962

37.19

Purchase

14,917

37.18

Purchase

609

37.18

Purchase

2,244

37.17

Purchase

2,138

37.17

Purchase

500

37.14

Purchase

1,000

37.14

Purchase

123

37.14

Purchase

1,073

37.14

Purchase

155

37.14

Purchase

1,707

37.14

Purchase

60

37.14

Purchase

174

37.14

Purchase

2,236

37.14

Purchase

10,000

37.14

Purchase

823

37.14

Purchase

67

37.15

Purchase

360

37.15

Purchase

19,826

37.21

Purchase

140

37.20

Purchase

1,000

37.20

Purchase

10,000

37.20

Purchase

1,000

37.20

Purchase

200

37.20

Purchase

500

37.20

Purchase

600

37.20

Purchase

965

37.20

Purchase

300

37.20

Purchase

500

37.20

Purchase

82

37.20

Purchase

3,000

37.20

Purchase

928

37.20

Purchase

969

37.19

Purchase

73

37.19

Purchase

400

37.19

Purchase

500

37.19

Purchase

1,000

37.19

Purchase

2,500

37.19

Purchase

277

37.19

Purchase

80

37.19

Purchase

1,340

37.19

Purchase

495

37.19

Purchase

353

37.18

Purchase

601

37.18

Purchase

1,000

37.18

Purchase

117

37.18

Purchase

1,100

37.18

Purchase

154

37.18

Purchase

17,806

37.12

Purchase

609

37.12

Purchase

662

37.12

Purchase

446

37.12

Purchase

1,088

37.12

Purchase

1,993

37.12

Purchase

2,396

37.12

Purchase

4,020

37.04

Purchase

763

37.04

Purchase

172

37.04

Purchase

2,117

37.04

Purchase

34

37.04

Purchase

201

37.04

Purchase

400

37.04

Purchase

432

37.04

Purchase

1,434

37.04

Purchase

3,393

36.98

Purchase

8,171

37.00

Purchase

532

37.00

Purchase

1,222

37.00

Purchase

100

37.00

Purchase

543

37.00

Purchase

5,792

37.00

Purchase

8,640

37.00

Purchase

4,359

37.00

Purchase

289

37.00

Purchase

3,905

37.00

Purchase

1,447

37.00

Purchase

130

36.98

Purchase

1,477

36.98

Purchase

2,501

36.99

Purchase

862

36.99

Purchase

270

36.99

Purchase

1,367

36.99

Purchase

6,037

37.00

Purchase

2,700

37.00

Purchase

676

37.00

Purchase

481

37.00

Purchase

25,000

37.00

Purchase

106

37.00

Purchase

19,874

37.00

Purchase

923

37.00

Purchase

3,000

37.00

Purchase

1

37.00

Purchase

1,000

37.00

Purchase

202

37.00

Purchase

1,072

37.09

Purchase

637

37.09

Purchase

14,919

37.09

Purchase

968

37.09

Purchase

452

37.09

Purchase

643

37.05

Purchase

270

37.07

Purchase

3

37.05

Purchase

3

37.05

Purchase

18

37.05

Purchase

92

37.05

Purchase

43

37.05

Purchase

322

37.05

Purchase

1,545

37.05

Purchase

3,075

37.06

Purchase

243

37.06

Purchase

843

37.06

Purchase

214

37.05

Purchase

121

37.05

Purchase

624

37.05

Purchase

2,167

37.05

Purchase

790

36.99

Purchase

900

36.99

Purchase

1

36.99

Purchase

732

37.02

Purchase

738

37.02

Purchase

29

37.02

Purchase

200

36.99

Purchase

125

36.99

Purchase

278

36.97

Purchase

751

36.97

Purchase

15

36.95

Purchase

3

36.95

Purchase

141

36.95

Purchase

1,660

36.94

Purchase

552

36.94

Purchase

141

36.91

Purchase

49

36.91

Purchase

1,717

36.91

Purchase

533

36.91

Purchase

500

36.91

Purchase

871

36.91

Purchase

350

36.91

Purchase

3,632

37.00

Purchase

269

37.00

Purchase

4,161

37.02

Purchase

130

37.00

Purchase

130

37.00

Purchase

66

37.14

Purchase

1,559

37.14

Purchase

1,305

37.14

Purchase

3,179

37.18

Purchase

50

37.18

Purchase

148

37.18

Purchase

500

37.18

Purchase

2,251

37.18

Purchase

1,813

37.17

Purchase

4,577

37.15

Purchase

68

37.14

Purchase

590

37.14

Purchase

100

37.14

Purchase

96

37.14

Purchase

293

37.14

Purchase

500

37.13

Purchase

3,440

37.12

Purchase

721

37.12

Purchase

7,759

37.00

Purchase

415

37.00

Purchase

1,427

37.00

Purchase

82

37.00

Purchase

10,000

37.00

Purchase

179

37.00

Purchase

19

37.00

Purchase

300

37.00

Purchase

1,000

37.00

Purchase

4,737

37.00

Purchase

2,781

36.94

Purchase

2,662

37.02

Sale

-2,838

36.72

Sale

-925

36.72

Sale

-7,802

36.72

Sale

-1

36.72

Sale

-5,000

36.72

Sale

-398

36.72

Sale

-2,000

36.72

Sale

-300

36.72

Sale

-5

36.72

Sale

-2,500

36.72

Sale

-200

36.72

Sale

-100

36.74

Sale

-2,500

36.75

Sale

-431

36.78

Sale

-1,003

36.90

Sale

-221

36.90

Sale

-1

36.90

Sale

-100

36.90

Sale

-10,000

36.90

Sale

-50

36.90

Sale

-300

36.91

Sale

-18

36.93

Sale

-581

36.93

Sale

-177

36.93

Sale

-18

36.94

Sale

-74

36.96

Sale

-8,057

36.96

TOTAL BUYS:380289

TOTAL SELLS:45600

(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

11-08-2008

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
 
 
EMMILFSITVILLIT

Related Shares:

BHP Group
FTSE 100 Latest
Value8,621.34
Change16.36