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EPT Disclosure

21st Nov 2008 10:29

RNS Number : 6616I

Credit Suisse Equities (Australia)

21 November 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	20-11-2008

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			12876998	0.383
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total			12876998	0.383

(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	59,306	21.10
Purchase	55,361	21.10
Purchase	62	21.10
Purchase	585	21.10
Purchase	200	21.10
Purchase	455	21.10
Purchase	500	21.10
Purchase	30,785	21.10
Purchase	525	21.10
Purchase	1,000	21.10
Purchase	750	21.10
Purchase	471	21.10
Purchase	75,000	21.00
Purchase	25,000	21.40
Purchase	25,000	21.38
Purchase	25,000	21.55
Purchase	1,163	21.70
Purchase	1,304	21.70
Purchase	154	21.70
Purchase	3,821	21.70
Purchase	904	21.70
Purchase	5	21.70
Purchase	2,649	21.70
Purchase	3,658	21.68
Purchase	5	21.68
Purchase	1,200	21.67
Purchase	137	21.67
Purchase	1,394	21.80
Purchase	664	21.80
Purchase	625	21.80
Purchase	447	21.80
Purchase	5	21.80
Purchase	6,865	21.80
Purchase	50	21.81
Purchase	3,036	21.90
Purchase	100	21.90
Purchase	1,200	21.90
Purchase	1,600	21.90
Purchase	230	21.90
Purchase	790	21.90
Purchase	417	21.90
Purchase	2,296	21.90
Purchase	331	21.90
Purchase	18,005	21.58
Purchase	3,815	21.58
Purchase	3,180	21.58
Purchase	17,008	21.60
Purchase	7,992	21.60
Purchase	2,036	21.87
Purchase	260	21.87
Purchase	405	21.87
Purchase	300	21.87
Purchase	10,000	21.87
Purchase	1,000	21.87
Purchase	54	21.87
Purchase	945	21.87
Purchase	33	21.83
Purchase	767	21.83
Purchase	2,178	21.80
Purchase	6,600	21.80
Purchase	2,385	21.80
Purchase	638	21.80
Purchase	1,000	21.80
Purchase	1,000	21.80
Purchase	5,000	21.80
Purchase	500	21.80
Purchase	2,581	21.80
Purchase	1,200	21.79
Purchase	1,448	21.79
Purchase	820	21.79
Purchase	4,650	21.79
Purchase	18,916	21.75
Purchase	5,000	21.75
Purchase	1,720	21.75
Purchase	3,753	21.74
Purchase	611	21.73
Purchase	800	21.70
Purchase	309	21.51
Purchase	491	21.51
Purchase	600	21.15
Purchase	6,999	21.15
Purchase	1,803	21.15
Purchase	14	21.15
Purchase	4,367	21.15
Purchase	86	21.14
Purchase	15,000	21.35
Purchase	10,000	21.36
Purchase	8,702	21.41
Purchase	435	21.41
Purchase	863	21.41
Purchase	170	21.53
Purchase	2,000	21.53
Purchase	5,000	21.53
Purchase	350	21.53
Purchase	7,480	21.53
Purchase	15,000	21.60
Purchase	1,389	21.60
Purchase	600	21.60
Purchase	797	21.60
Purchase	1,380	21.60
Purchase	2,000	21.60
Purchase	500	21.60
Purchase	1,728	21.60
Purchase	100	21.60
Purchase	900	21.60
Purchase	3,000	21.60
Purchase	2,606	21.60
Purchase	800	21.66
Purchase	10	21.70
Purchase	24,279	21.70
Purchase	4,754	21.74
Purchase	640	21.73
Purchase	1,200	21.73
Purchase	500	21.73
Purchase	637	21.73
Purchase	15,000	21.73
Purchase	1,998	21.73
Purchase	25	21.73
Purchase	22	21.75
Purchase	723	21.80
Purchase	9,277	21.80
Purchase	12	21.75
Purchase	4,320	21.76
Purchase	680	21.76
Purchase	950	21.70
Purchase	500	21.77
Purchase	503	21.75
Purchase	4,497	21.75
Purchase	3,000	21.70
Purchase	1,016	21.70
Purchase	1	21.70
Purchase	1	21.70
Purchase	125	21.66
Purchase	27	21.66
Purchase	648	21.66
Purchase	5,000	21.70
Purchase	5,806	21.70
Purchase	508	21.70
Purchase	8,581	21.70
Purchase	105	21.69
Purchase	12,002	21.70
Purchase	1,807	21.70
Purchase	1,191	21.70
Purchase	6,865	21.75
Purchase	79	21.75
Purchase	5,803	21.74
Purchase	181	21.73
Purchase	2,072	21.73
Purchase	105	21.91
Purchase	170	21.91
Purchase	151	21.92
Purchase	705,800	21.25
Sale	-775	21.01
Sale	-2,000	21.10
Sale	-1,000	21.12
Sale	-1,000	21.14
Sale	-505	21.16
Sale	-7,416	21.18
Sale	-575	21.41
Sale	-139	21.81
Sale	-15,000	21.35
Sale	-10,000	21.36
Sale	-246	21.65
Sale	-13,686	21.75
Sale	-50,000	21.73
Sale	-1,754	21.10
Sale	-9,730	21.10
Sale	-200	21.10
Sale	-14,327	21.10
Sale	-15,000	21.10
Sale	-18	21.10
Sale	-41,029	21.10
Sale	-8,678	21.00
Sale	-300	21.00
Sale	-25,000	21.00
Sale	-4,107	21.00
Sale	-5,000	21.00
Sale	-517	21.01
Sale	-1,400	21.01
Sale	-1,000	21.01
Sale	-50	21.01
Sale	-350	21.01
Sale	-800	21.01
Sale	-1,000	21.01
Sale	-1,023	21.01
Sale	-100	21.06
Sale	-400	21.06
Sale	-300	21.06
Sale	-21,351	21.00
Sale	-500	21.00
Sale	-128	21.00
Sale	-9	21.00
Sale	-20,000	21.00
Sale	-100	21.00
Sale	-1,000	21.00
Sale	-700	21.00
Sale	-1,000	21.00
Sale	-1,000	21.00
Sale	-475	21.00
Sale	-2,000	21.00
Sale	-300	21.00
Sale	-100	21.00
Sale	-100	21.00
Sale	-1,237	21.00
Sale	-28,600	21.08
Sale	-840	21.08
Sale	-229	21.08
Sale	-118	21.08
Sale	-94	21.08
Sale	-66	21.08
Sale	-4,107	21.08
Sale	-100	21.08
Sale	-95	21.08
Sale	-500	21.08
Sale	-470	21.09
Sale	-100	21.10
Sale	-25	21.10
Sale	-500	21.10
Sale	-500	21.10
Sale	-200	21.10
Sale	-1,000	21.10
Sale	-2,000	21.10
Sale	-200	21.10
Sale	-3	21.11
Sale	-3	21.11
Sale	-10,000	21.11
Sale	-250	21.11
Sale	-25,000	21.11
Sale	-474	21.11
Sale	-42,294	21.11
Sale	-250	21.11
Sale	-1,000	21.11
Sale	-1	21.11
Sale	-3	21.11
Sale	-252	21.11
Sale	-3,000	21.12
Sale	-2,726	21.12
Sale	-10,417	21.07
Sale	-93	21.07
Sale	-1,185	21.07
Sale	-1,000	21.07
Sale	-300	21.07
Sale	-947	21.07
Sale	-4,107	21.07
Sale	-1	21.07
Sale	-767	21.07
Sale	-4,107	21.07
Sale	-2,076	21.07
Sale	-6,270	21.10
Sale	-500	21.10
Sale	-1,978	21.10
Sale	-820	21.10
Sale	-260	21.10
Sale	-1,500	21.10
Sale	-5,000	21.10
Sale	-1,200	21.10
Sale	-1	21.10
Sale	-1,843	21.10
Sale	-120	21.10
Sale	-1,000	21.10
Sale	-521	21.10
Sale	-10,000	21.10
Sale	-90	21.10
Sale	-10,000	21.10
Sale	-1,000	21.10
Sale	-8,000	21.10
Sale	-100	21.10
Sale	-250	21.10
Sale	-5,000	21.10
Sale	-450	21.10
Sale	-100	21.10
Sale	-1,000	21.10
Sale	-500	21.10
Sale	-100	21.10
Sale	-235	21.10
Sale	-100	21.10
Sale	-200	21.10
Sale	-200	21.10
Sale	-170	21.10
Sale	-200	21.10
Sale	-100	21.10
Sale	-1,000	21.10
Sale	-100	21.10
Sale	-300	21.10
Sale	-130	21.10
Sale	-500	21.10
Sale	-472	21.10
Sale	-100	21.10
Sale	-500	21.10
Sale	-200	21.10
Sale	-500	21.10
Sale	-200	21.10
Sale	-500	21.10
Sale	-1,047	21.10
Sale	-236	21.10
Sale	-1,000	21.10
Sale	-3,000	21.10
Sale	-470	21.10
Sale	-300	21.10
Sale	-800	21.10
Sale	-500	21.10
Sale	-4,000	21.10
Sale	-517	21.11
Sale	-3,000	21.11
Sale	-350	21.11
Sale	-300	21.11
Sale	-140	21.11
Sale	-150	21.11
Sale	-200	21.11
Sale	-200	21.11
Sale	-190	21.11
Sale	-1,750	21.11
Sale	-100	21.11
Sale	-30	21.11
Sale	-100	21.11
Sale	-1,000	21.11
Sale	-500	21.11
Sale	-100	21.11
Sale	-150	21.11
Sale	-500	21.12
Sale	-1,000	21.12
Sale	-200	21.12
Sale	-200	21.12
Sale	-470	21.12
Sale	-500	21.12
Sale	-38	21.13
Sale	-500	21.13
Sale	-470	21.13
Sale	-280	21.15
Sale	-1,074	21.15
Sale	-5,000	21.15
Sale	-500	21.15
Sale	-240	21.15
Sale	-2,730	21.15
Sale	-450	21.15
Sale	-230	21.15
Sale	-50	21.15
Sale	-500	21.15
Sale	-1,000	21.15
Sale	-500	21.15
Sale	-400	21.15
Sale	-100	21.15
Sale	-250	21.15
Sale	-100	21.15
Sale	-500	21.15
Sale	-230	21.15
Sale	-1,000	21.15
Sale	-1,181	21.16
Sale	-3,000	21.16
Sale	-230	21.16
Sale	-189	21.16
Sale	-70	21.16
Sale	-300	21.16
Sale	-109	21.16
Sale	-3	21.17
Sale	-3	21.18
Sale	-2	21.19
Sale	-5,000	21.19
Sale	-540	21.19
Sale	-7,909	21.33
Sale	-4,098	21.33
Sale	-820	21.33
Sale	-126	21.33
Sale	-500	21.33
Sale	-10,000	21.33
Sale	-8,000	21.33
Sale	-300	21.33
Sale	-1,128	21.33
Sale	-36	21.34
Sale	-1,144	21.34
Sale	-1,935	21.34
Sale	-200	21.35
Sale	-500	21.35
Sale	-2,000	21.35
Sale	-100	21.35
Sale	-460	21.35
Sale	-400	21.35
Sale	-3	21.36
Sale	-3,000	21.36
Sale	-5,741	21.36
Sale	-1,000	21.37
Sale	-500	21.37
Sale	-100	21.37
Sale	-632	21.40
Sale	-150	21.40
Sale	-14,092	21.40
Sale	-3,000	21.41
Sale	-285	21.41
Sale	-900	21.41
Sale	-366	21.41
Sale	-4,724	21.47
Sale	-400	21.47
Sale	-95	21.47
Sale	-2,582	21.47
Sale	-2,400	21.40
Sale	-120	21.40
Sale	-500	21.40
Sale	-230	21.40
Sale	-1,000	21.40
Sale	-200	21.40
Sale	-60	21.40
Sale	-100	21.40
Sale	-320	21.40
Sale	-1,000	21.40
Sale	-200	21.40
Sale	-5,000	21.40
Sale	-500	21.40
Sale	-300	21.40
Sale	-500	21.40
Sale	-200	21.40
Sale	-4,500	21.40
Sale	-20,000	21.40
Sale	-100	21.40
Sale	-1,000	21.40
Sale	-95	21.40
Sale	-200	21.40
Sale	-500	21.40
Sale	-300	21.40
Sale	-250	21.40
Sale	-50	21.40
Sale	-100	21.40
Sale	-1,500	21.40
Sale	-1,000	21.40
Sale	-100	21.40
Sale	-300	21.40
Sale	-2,500	21.41
Sale	-250	21.41
Sale	-3,600	21.42
Sale	-100	21.42
Sale	-200	21.42
Sale	-320	21.42
Sale	-405	21.42
Sale	-254	21.47
Sale	-6,607	21.47
Sale	-128	21.47
Sale	-210	21.47
Sale	-139	21.85
Sale	-200	21.85
Sale	-75	21.85
Sale	-722	21.85
Sale	-100	21.85
Sale	-579	21.85
Sale	-456	21.85
Sale	-1,035	21.80
Sale	-460	21.80
Sale	-641	21.80
Sale	-12,174	21.80
Sale	-534	21.80
Sale	-4,000	21.80
Sale	-781	21.80
Sale	-90	21.80
Sale	-330	21.80
Sale	-250	21.80
Sale	-450	21.80
Sale	-318	21.80
Sale	-3,078	21.80
Sale	-225	21.81
Sale	-495	21.81
Sale	-100	21.85
Sale	-1,000	21.85
Sale	-272	21.85
Sale	-994	21.85
Sale	-739	21.85
Sale	-90	21.85
Sale	-19,534	21.85
Sale	-3,510	21.70
Sale	-370	21.70
Sale	-800	21.70
Sale	-253	21.70
Sale	-5,067	21.70
Sale	-1,628	21.68
Sale	-440	21.68
Sale	-3	21.68
Sale	-11,929	21.68
Sale	-1,000	21.71
Sale	-1,258	21.85
Sale	-280	21.85
Sale	-5,000	21.85
Sale	-6,201	21.85
Sale	-800	21.83
Sale	-5,000	21.85
Sale	-500	21.85
Sale	-100	21.85
Sale	-6,661	21.85
Sale	-25,000	21.80
Sale	-800	21.63
Sale	-800	21.70
Sale	-10	21.55
Sale	-806	21.55
Sale	-5,747	21.55
Sale	-5,000	21.55
Sale	-5,000	21.55
Sale	-2,173	21.55
Sale	-3,336	21.55
Sale	-50	21.62
Sale	-374	21.62
Sale	-400	21.65
Sale	-100	21.65
Sale	-1,049	21.66
Sale	-455	21.66
Sale	-500	21.67
Sale	-5,000	21.55
Sale	-931	21.46
Sale	-2,000	21.46
Sale	-1,607	21.46
Sale	-159	21.47
Sale	-300	21.47
Sale	-3	21.49
Sale	-5,000	21.43
Sale	-384	21.39
Sale	-100	21.39
Sale	-230	21.39
Sale	-150	21.39
Sale	-2	21.39
Sale	-500	21.39
Sale	-95	21.38
Sale	-1,156	21.38
Sale	-1,820	21.38
Sale	-3	21.38
Sale	-1,926	21.38
Sale	-2,500	21.39
Sale	-1,000	21.39
Sale	-134	21.39
Sale	-3,899	21.34
Sale	-920	21.34
Sale	-2,500	21.34
Sale	-1,550	21.34
Sale	-1,390	21.25
Sale	-5,000	21.25
Sale	-1,289	21.25
Sale	-100	21.25
Sale	-186	21.35
Sale	-4,814	21.35
Sale	-400	21.40
Sale	-3	21.40
Sale	-3	21.40
Sale	-503	21.40
Sale	-1,000	21.40
Sale	-300	21.40
Sale	-197	21.40
Sale	-461	21.41
Sale	-4,442	21.41
Sale	-3	21.41
Sale	-200	21.41
Sale	-1,000	21.41
Sale	-1,488	21.41
Sale	-1	21.45
Sale	-1	21.45
Sale	-400	21.45
Sale	-2,819	21.45
Sale	-11,487	21.35
Sale	-5,189	21.35
Sale	-18,799	21.35
Sale	-250	21.35
Sale	-280	21.35
Sale	-200	21.35
Sale	-1,000	21.35
Sale	-1,000	21.35
Sale	-2,000	21.36
Sale	-517	21.36
Sale	-100	21.36
Sale	-2,250	21.37
Sale	-1,000	21.37
Sale	-470	21.37
Sale	-73	21.37
Sale	-50	21.38
Sale	-72	21.38
Sale	-100	21.39
Sale	-200	21.40
Sale	-1,000	21.40
Sale	-500	21.40
Sale	-200	21.40
Sale	-118	21.40
Sale	-1,160	21.41
Sale	-31	21.44
Sale	-3	21.45
Sale	-300	21.45
Sale	-501	21.46
Sale	-1,073	21.46
Sale	-77	21.47
Sale	-142	21.42
Sale	-3,015	21.40
Sale	-21	21.40
Sale	-6,000	21.40
Sale	-200	21.40
Sale	-6	21.40
Sale	-450	21.40
Sale	-500	21.40
Sale	-454	21.40
Sale	-187	21.40
Sale	-467	21.40
Sale	-400	21.40
Sale	-100	21.40
Sale	-1,000	21.40
Sale	-2,000	21.40
Sale	-200	21.40
Sale	-5,000	21.45
Sale	-100	21.67
Sale	-200	21.67
Sale	-270	21.67
Sale	-235	21.67
Sale	-295	21.67
Sale	-1,000	21.67
Sale	-751	21.65
Sale	-3	21.65
Sale	-4,000	21.65
Sale	-185	21.67
Sale	-180	21.67
Sale	-423	21.65
Sale	-125	21.65
Sale	-400	21.65
Sale	-4,052	21.65
Sale	-648	21.65
Sale	-4,352	21.65
Sale	-500	21.77
Sale	-500	21.77
Sale	-147	21.77
Sale	-260	21.73
Sale	-460	21.73
Sale	-3,935	21.73
Sale	-80	21.73
Sale	-100	21.73
Sale	-100	21.73
Sale	-65	21.73
Sale	-12,049	21.70
Sale	-951	21.70
Sale	-2,000	21.70
Sale	-6,183	21.75
Sale	-4,781	21.75
Sale	-350	21.75
Sale	-21	21.82
Sale	-100	21.80
Sale	-371	21.80
Sale	-1,593	21.80
Sale	-3,836	21.80
Sale	-3,328	21.80
Sale	-50	21.80
Sale	-1,968	21.80
Sale	-3,032	21.80
Sale	-500	21.80
Sale	-284	21.80
Sale	-26	21.80
Sale	-100	21.80
Sale	-2	21.80
Sale	-6	21.80
Sale	-1,034	21.80
Sale	-1,211	21.80
Sale	-3,954	21.80
Sale	-2,863	21.80
Sale	-800	21.75
Sale	-1	21.70
Sale	-4,262	21.93
Sale	-34	21.93
Sale	-219	21.93
Sale	-235	21.93
Sale	-250	21.93
Sale	-5,000	21.93
Sale	-5,361	21.90
Sale	-500	21.91
Sale	-900	21.95
Sale	-3	21.97
Sale	-238	21.98
Sale	-208	21.98
Sale	-2,790	21.98
Sale	-46,362	21.92

TOTAL BUYS:1388690

TOTAL SELLS:1105323

(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	21-11-2008
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

EMMILFFILTLLFIT

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