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EPT Disclosure

27th Aug 2008 11:23

RNS Number : 1071C
Credit Suisse Equities (Australia)
27 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

26-08-2008

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

11108632

0.331

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

11108632

0.331

 

(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

33,834

40.75

Purchase

450

40.75

Purchase

450

40.75

Purchase

2,969

40.49

Purchase

31

40.49

Purchase

637

40.50

Purchase

575

40.50

Purchase

6,172

40.50

Purchase

8,272

40.50

Purchase

1,000

40.50

Purchase

62

40.50

Purchase

1,043

40.50

Purchase

328

40.50

Purchase

458

40.48

Purchase

273

40.48

Purchase

608

40.48

Purchase

4,000

40.48

Purchase

1,370

40.43

Purchase

799

40.45

Purchase

1,853

40.45

Purchase

483

40.57

Purchase

1,500

40.57

Purchase

968

40.57

Purchase

372

40.57

Purchase

415

40.57

Purchase

12

40.57

Purchase

1,250

40.54

Purchase

15,000

40.54

Purchase

3,746

40.55

Purchase

5,000

40.55

Purchase

5,000

40.55

Purchase

400

40.55

Purchase

14,396

40.57

Purchase

12,882

40.55

Purchase

2,972

40.55

Purchase

2,116

40.50

Purchase

4,542

40.50

Purchase

2,867

40.50

Purchase

2,316

40.50

Purchase

618

40.50

Purchase

192

40.50

Purchase

1,200

40.50

Purchase

200

40.50

Purchase

200

40.50

Purchase

1,000

40.50

Purchase

5,949

40.50

Purchase

2,550

40.45

Purchase

1,624

40.53

Purchase

1,000

40.52

Purchase

1,000

40.52

Purchase

440

40.52

Purchase

2,379

40.53

Purchase

547

40.53

Purchase

136

40.53

Purchase

3,583

40.53

Purchase

1,057

40.54

Purchase

4,342

40.54

Purchase

89

40.50

Purchase

417

40.40

Purchase

730

40.40

Purchase

669

40.40

Purchase

201

40.40

Purchase

49

40.40

Purchase

758

40.40

Purchase

931

40.40

Purchase

79

40.40

Purchase

390

40.40

Purchase

200

40.40

Purchase

816

40.40

Purchase

364

40.40

Purchase

106

40.45

Purchase

76

40.41

Purchase

1

40.41

Purchase

4,091

40.41

Purchase

1

40.41

Purchase

1

40.41

Purchase

10,000

40.41

Purchase

1,132

40.41

Purchase

1

40.41

Purchase

4,697

40.41

Purchase

3,301

40.35

Purchase

3,252

40.47

Purchase

690

40.46

Purchase

1,000

40.46

Purchase

58

40.46

Purchase

995

40.35

Purchase

5,000

40.35

Purchase

5,704

40.35

Purchase

1,549

40.35

Purchase

48

40.35

Purchase

403

40.35

Purchase

1,000

40.35

Purchase

12,000

40.35

Purchase

2,686

40.15

Purchase

2,314

40.15

Purchase

651

40.20

Purchase

24,349

40.20

Purchase

100

40.00

Purchase

300

40.00

Purchase

2,000

39.53

Purchase

-5,000

39.57

Purchase

5,000

39.57

Purchase

847

39.63

Purchase

4,153

39.63

Purchase

26

39.63

Purchase

683

39.59

Purchase

5,000

39.57

Purchase

500,000

40.07

Sale

-1,370

40.43

Sale

-2,550

40.45

Sale

-2,594

39.90

Sale

2,221

39.53

Sale

-2,221

39.53

Sale

-29

39.56

Sale

-4,153

39.56

Sale

-69

39.56

Sale

-1,250

39.56

Sale

5,000

39.57

Sale

-5,000

39.57

Sale

4,153

39.63

Sale

-4,153

39.63

Sale

874

39.64

Sale

-874

39.64

Sale

870

39.64

Sale

-870

39.64

Sale

-4,864

39.54

Sale

-75

39.56

Sale

-20,000

39.98

Sale

-1,630

40.45

Sale

-450

40.45

Sale

-3,000

40.48

Sale

-1

40.45

Sale

-1

40.30

Sale

-1

40.17

Sale

-13,735

39.90

Sale

-10

39.90

Sale

-1,000

39.90

Sale

-10,000

39.90

Sale

-5,055

39.90

Sale

-2,044

39.90

Sale

-3,000

39.90

Sale

-37

39.90

Sale

-5,108

39.90

Sale

-255

39.90

Sale

-630

39.90

Sale

-1,156

39.90

Sale

-2,501

39.90

Sale

-1,000

39.90

Sale

-610

39.91

Sale

-498

39.92

Sale

-2

39.92

Sale

-2

39.94

Sale

-100

39.95

Sale

-262

39.97

Sale

-200

39.97

Sale

-100

39.97

Sale

-100

39.97

Sale

-1

39.97

Sale

-155

39.55

Sale

-100

39.55

Sale

-500

39.55

Sale

-800

39.55

Sale

-11

39.55

Sale

-137

39.55

Sale

-1,703

39.56

Sale

-38

39.56

Sale

-11

39.56

Sale

-600

39.56

Sale

-11

39.56

Sale

-11

39.56

Sale

-863

39.53

Sale

-300

39.53

Sale

-217

39.53

Sale

-1,200

39.53

Sale

-4,091

39.52

Sale

-62

39.52

Sale

-168

39.53

Sale

-6

39.53

Sale

-9

39.53

Sale

-1,584

39.56

Sale

-166

39.56

Sale

-3,118

39.56

Sale

-900

39.56

Sale

-551

39.56

Sale

-2,808

39.55

Sale

-203

39.56

Sale

-53

39.60

Sale

-828

39.55

Sale

-1,292

39.60

Sale

-69

39.56

Sale

-69

39.56

Sale

-464

39.56

Sale

-351

39.57

Sale

-80

39.64

Sale

-318

39.64

Sale

-13

39.63

Sale

-138

39.63

Sale

-203

39.63

Sale

-121

39.63

Sale

-356

39.63

Sale

-467

39.62

Sale

-550

39.62

Sale

-28

39.62

Sale

-441

39.62

Sale

-93

39.60

Sale

-80

39.59

Sale

-116

39.59

Sale

-466

39.59

Sale

-256

39.59

Sale

-333

39.59

Sale

-614

39.59

Sale

-125

39.58

Sale

-867

39.52

Sale

-150

39.50

Sale

-250

39.53

Sale

-2,704

39.49

Sale

-1,520

39.50

Sale

-57

39.56

Sale

-4

39.56

Sale

-4

39.65

Sale

-660

39.65

Sale

-4,000

39.70

Sale

-55,257

39.72

Sale

-870

39.64

Sale

-211

39.65

Sale

-874

39.64

Sale

-4,153

39.63

Sale

-26

39.63

Sale

-683

39.59

Sale

-5,000

39.57

Sale

-2,221

39.53

Sale

-200,000

40.26

TOTAL BUYS:773346

TOTAL SELLS:397201

(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

27-08-2008

Contact name

Carolyn Collins

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
 
 
EMMILFFITFIDFIT

Related Shares:

BHP Group
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Change17.24