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

23rd Oct 2008 12:04

RNS Number : 5377G
Credit Suisse Equities (Australia)
23 October 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

22-10-2008

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

13785509

0.410

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

13785509

0.410

 

(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

1,200

27.25

Purchase

100

27.99

Purchase

10

28.00

Purchase

420

27.70

Purchase

1,680

27.70

Purchase

2,017

27.56

Purchase

1

27.56

Purchase

82

27.56

Purchase

10

27.58

Purchase

185

27.60

Purchase

10

27.72

Purchase

20

28.00

Purchase

10

27.93

Purchase

1,000

27.89

Purchase

10

27.91

Purchase

3,000

27.82

Purchase

10

27.95

Purchase

10

27.95

Purchase

200

27.95

Purchase

10

27.89

Purchase

10

27.88

Purchase

20

27.89

Purchase

10

27.80

Purchase

5

28.02

Purchase

5

28.07

Purchase

10

27.95

Purchase

10

27.95

Purchase

10

27.87

Purchase

10

27.72

Purchase

10

27.64

Purchase

50

27.53

Purchase

9

27.72

Purchase

1

27.72

Purchase

300

27.86

Purchase

10

27.88

Purchase

10

27.78

Purchase

101

28.65

Purchase

265,000

24.76

Purchase

1,000,000

27.93

Sale

-154

27.73

Sale

-123

27.90

Sale

-347

27.92

Sale

-70

27.90

Sale

-151

27.90

Sale

-68

27.90

Sale

-61

27.95

Sale

-442

27.95

Sale

-96

27.96

Sale

-4,497

27.95

Sale

-1,660

27.25

Sale

-8,834

27.25

Sale

-28,000

27.25

Sale

-25

27.25

Sale

-3,000

27.25

Sale

-200

27.25

Sale

-8,852

27.25

Sale

-1,631

27.25

Sale

-3,188

27.25

Sale

-801

27.25

Sale

-2,270

27.25

Sale

-17

27.25

Sale

-10,472

27.25

Sale

-3,244

27.25

Sale

-717

27.25

Sale

-26,823

27.25

Sale

-13,489

27.25

Sale

-7,289

27.25

Sale

-451

28.00

Sale

-1

28.00

Sale

-30

28.00

Sale

-1,618

28.00

Sale

-950

27.88

Sale

-1,000

27.88

Sale

-150

27.88

Sale

-181

27.62

Sale

-998

27.62

Sale

-1,755

27.70

Sale

-250

27.70

Sale

-1,000

27.70

Sale

-5,000

27.70

Sale

-180

27.70

Sale

-500

27.70

Sale

-500

27.70

Sale

-389

27.71

Sale

-360

27.71

Sale

-300

27.71

Sale

-2,000

27.72

Sale

-325

27.73

Sale

-2,880

27.73

Sale

-274

27.80

Sale

-360

27.80

Sale

-500

27.80

Sale

-10,000

27.80

Sale

-2,000

27.80

Sale

-300

27.80

Sale

-250

27.80

Sale

-438

27.80

Sale

-400

27.80

Sale

-175

27.80

Sale

-200

27.80

Sale

-1,400

27.80

Sale

-150

27.80

Sale

-150

27.80

Sale

-357

27.80

Sale

-500

27.80

Sale

-30

27.80

Sale

-100

27.80

Sale

-160

27.80

Sale

-100

27.80

Sale

-1,000

27.80

Sale

-179

27.80

Sale

-230

27.80

Sale

-18

27.80

Sale

-680

27.80

Sale

-400

27.80

Sale

-330

27.80

Sale

-4,500

27.80

Sale

-1,450

27.80

Sale

-1,000

27.80

Sale

-114

27.81

Sale

-369

27.81

Sale

-272

27.81

Sale

-505

27.81

Sale

-1,800

27.81

Sale

-200

27.81

Sale

-5,000

27.81

Sale

-56

27.81

Sale

-2,999

27.81

Sale

-599

27.81

Sale

-1,939

27.92

Sale

-4,164

27.92

Sale

-500

27.92

Sale

-1,400

27.92

Sale

-180

27.92

Sale

-53

27.92

Sale

-254

27.92

Sale

-293

27.92

Sale

-493

27.92

Sale

-7,594

27.90

Sale

-179

27.90

Sale

-4,869

27.90

Sale

-1,107

27.90

Sale

-4,164

27.90

Sale

-572

27.90

Sale

-235

27.90

Sale

-2,478

27.90

Sale

-3,776

27.90

Sale

-26

27.90

Sale

-24,458

27.90

Sale

-295

27.90

Sale

-133

27.90

Sale

-114

27.90

Sale

-5,200

27.90

Sale

-10,000

27.90

Sale

-200

27.90

Sale

-100

27.90

Sale

-6,199

27.90

Sale

-1,006

27.90

Sale

-416

27.90

Sale

-4,164

27.90

Sale

-2,000

27.90

Sale

-2,100

27.90

Sale

-78

27.90

Sale

-36

27.90

Sale

-150

27.90

Sale

-271

27.90

Sale

-161

27.90

Sale

-5,846

27.90

Sale

-1,375

27.90

Sale

-178

27.90

Sale

-110

27.90

Sale

-100

27.90

Sale

-500

27.90

Sale

-4,357

27.90

Sale

-353

27.91

Sale

-264

27.91

Sale

-81

27.91

Sale

-752

27.91

Sale

-588

27.91

Sale

-3,415

27.91

Sale

-10

27.99

Sale

-10

27.89

Sale

-7,330

27.90

Sale

-575

27.90

Sale

-85

27.90

Sale

-250

27.90

Sale

-364

27.90

Sale

-211

27.90

Sale

-813

27.90

Sale

-3,000

27.90

Sale

-3,000

27.90

Sale

-833

27.90

Sale

-961

27.90

Sale

-6,000

27.90

Sale

-610

27.90

Sale

-2,566

27.90

Sale

-1,024

27.90

Sale

-900

27.90

Sale

-4,730

27.90

Sale

-555

27.90

Sale

-5,407

27.90

Sale

-5,844

27.90

Sale

-455

27.90

Sale

-715

27.90

Sale

-2,788

27.90

Sale

-500

27.90

Sale

-484

27.90

Sale

-2,984

27.90

Sale

-1,486

27.90

Sale

-175

27.90

Sale

-321

27.90

Sale

-2,000

27.90

Sale

-50

27.90

Sale

-500

27.90

Sale

-11,079

27.90

Sale

-11

27.90

Sale

-1,271

27.90

Sale

-20,000

27.91

Sale

-121

27.92

Sale

-215

27.92

Sale

-1,104

27.90

Sale

-5,445

27.90

Sale

-280

27.90

Sale

-594

27.90

Sale

-90

27.90

Sale

-1,350

27.90

Sale

-360

27.90

Sale

-525

27.90

Sale

-31

27.90

Sale

-500

27.90

Sale

-1,000

27.90

Sale

-3,721

27.90

Sale

-7,054

27.90

Sale

-250

27.90

Sale

-75

27.90

Sale

-1,085

27.90

Sale

-50

27.90

Sale

-400

27.90

Sale

-1,000

27.90

Sale

-86

27.90

Sale

-100

27.92

Sale

-127

27.92

Sale

-251

27.92

Sale

-50

27.92

Sale

-1,000

27.92

Sale

-70

27.92

Sale

-17

27.92

Sale

-32

27.92

Sale

-75

27.92

Sale

-465

27.92

Sale

-750

27.92

Sale

-50

27.92

Sale

-78

27.92

Sale

-1,180

27.92

Sale

-72

27.92

Sale

-4,084

27.91

Sale

-417

27.91

Sale

-248

27.91

Sale

-251

27.92

Sale

-239

27.90

Sale

-1,911

27.90

Sale

-22,500

27.90

Sale

-350

27.90

Sale

-70

27.78

Sale

-130

27.78

Sale

-2,752

27.90

Sale

-22,248

27.90

Sale

-40

27.95

Sale

-3,000

27.95

Sale

-500

27.95

Sale

-1,500

27.95

Sale

-5,000

27.95

Sale

-1,000

27.95

Sale

-3,000

27.95

Sale

-10,000

27.95

Sale

-5,000

27.95

Sale

-2,000

27.95

Sale

-3,960

27.95

Sale

-1,454

27.90

Sale

-43

27.90

Sale

-13,503

27.90

Sale

-10,578

27.90

Sale

-170

27.90

Sale

-1

27.90

Sale

-1,675

27.90

Sale

-1

27.90

Sale

-2,575

27.90

Sale

-7,453

27.90

Sale

-2,000

27.90

Sale

-85

27.90

Sale

-140

27.90

Sale

-291

27.90

Sale

-500

27.90

Sale

-78

27.90

Sale

-60

27.90

Sale

-85

27.90

Sale

-7,000

27.90

Sale

-2,000

27.90

Sale

-29

27.90

Sale

-425

27.90

Sale

-123

27.90

Sale

-762

27.90

Sale

-1,069

27.90

Sale

-2,471

27.90

Sale

-208

27.91

Sale

-5

27.91

Sale

-395

27.90

Sale

-5

27.88

Sale

-10

27.78

Sale

-10

27.84

Sale

-482

27.89

Sale

-4,518

27.89

Sale

-120

27.90

Sale

-4,485

27.90

Sale

-2,385

27.90

Sale

-500

27.90

Sale

-1,000

27.90

Sale

-300

27.90

Sale

-121

27.90

Sale

-626

27.90

Sale

-5,000

27.90

Sale

-25

27.69

Sale

-10

27.92

Sale

-10

27.89

Sale

-10

27.87

Sale

-5

27.91

Sale

-5

27.91

Sale

-5

28.02

Sale

-10

27.99

Sale

-5

28.02

Sale

-11,539

28.00

Sale

-11,939

28.00

Sale

-1,522

28.00

Sale

-1,000

27.96

Sale

-1,000

27.96

Sale

-14,012

27.96

Sale

-5

27.95

Sale

-10,000

27.96

Sale

-10

27.87

Sale

-193

27.95

Sale

-150

27.95

Sale

-581

27.95

Sale

-11,390

27.96

Sale

-576

27.96

Sale

-128

27.96

Sale

-128

27.96

Sale

-128

27.96

Sale

-9,400

27.95

Sale

-1

27.96

Sale

-5

27.96

Sale

-1

27.96

Sale

-69

27.95

Sale

-21

27.95

Sale

-979

27.95

Sale

-1

27.96

Sale

-1

27.96

Sale

-1

27.96

Sale

-1

27.96

Sale

-1

27.96

Sale

-243

27.95

Sale

-7

27.95

Sale

-570

27.95

Sale

-111

27.98

Sale

-2,430

27.95

Sale

-498

27.96

Sale

-712

27.96

Sale

-303

27.97

Sale

-9,479

27.97

Sale

-136

27.95

Sale

-44

27.95

Sale

-444

27.95

Sale

-309

27.96

Sale

-491

27.96

Sale

-491

27.96

Sale

-856

27.95

Sale

-68

27.96

Sale

-4,089

27.95

Sale

-1,500

27.96

Sale

-588

27.95

Sale

-1

27.96

Sale

-3,756

27.96

Sale

-546

27.96

Sale

-17

27.95

Sale

-133

27.95

Sale

-150

27.95

Sale

-500

27.95

Sale

-106

27.95

Sale

-1,063

27.95

Sale

-136

27.95

Sale

-500

27.95

Sale

-6,435

27.95

Sale

-306

27.95

Sale

-9,694

27.95

Sale

-178

27.95

Sale

-5,744

27.95

Sale

-301

27.95

Sale

-498

27.95

Sale

-250

27.95

Sale

-97

27.95

Sale

-403

27.95

Sale

-461

27.95

Sale

-2,539

27.95

Sale

-69

27.95

Sale

-431

27.95

Sale

-68

27.95

Sale

-5,000

27.96

Sale

-816

27.98

Sale

-5,000

27.97

Sale

-192

27.95

Sale

-1,100

27.95

Sale

-8,900

27.95

Sale

-2,609

27.96

Sale

-2,397

27.96

Sale

-212

27.96

Sale

-204

27.96

Sale

-14

27.96

Sale

-2,391

27.96

Sale

-218

27.96

Sale

-2,391

27.97

Sale

-3,869

27.96

Sale

-31

27.95

Sale

-78

27.95

Sale

-772

27.95

Sale

-11

27.95

Sale

-500

27.96

Sale

-1,000

27.96

Sale

-44

27.95

Sale

-1,484

27.95

Sale

-350

27.96

Sale

-131

27.95

Sale

-125

27.95

Sale

-36

27.95

Sale

-10

27.95

Sale

-614

27.95

Sale

-60

27.95

Sale

-26

27.95

Sale

-5,963

27.95

Sale

-333

27.95

Sale

-1,745

27.95

Sale

-1,615

27.95

Sale

-817

27.95

Sale

-379

27.96

Sale

-1,000

27.95

Sale

-761

27.95

Sale

-10,098

27.95

Sale

-5

27.95

Sale

-416

27.95

Sale

-584

27.95

Sale

-285

27.95

Sale

-1

27.95

Sale

-104

27.95

Sale

-896

27.95

Sale

-37

27.95

Sale

-872

27.95

Sale

-91

27.95

Sale

-229

27.95

Sale

-7,691

27.96

Sale

-7,001

27.95

Sale

-106

27.95

Sale

-344

27.95

Sale

-6,000

27.95

Sale

-29

27.95

Sale

-7,419

27.95

Sale

-8,739

27.96

Sale

-1,261

27.95

Sale

-118

27.95

Sale

-4,390

27.95

Sale

-1,672

27.96

Sale

-10

27.82

Sale

-10

27.83

Sale

-10

27.84

Sale

-126

27.65

Sale

-174

27.65

Sale

-50

27.55

Sale

-200

27.90

Sale

-1,000

28.90

Sale

-688,400

28.16

Sale

-1,000,000

28.86

Sale

-400,000

28.63

Sale

-250,000

24.76

TOTAL BUYS:1275566

TOTAL SELLS: 3164835

(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

23-10-2008

Contact name

Simon Crawley; Philipp Abelbeck

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
 
 
EMMILFILIVLVFIT

Related Shares:

BHP Group
FTSE 100 Latest
Value8,496.80
Change1.95