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EPT Disclosure

13th May 2008 10:46

RNS Number : 3045U
Credit Suisse Equities (Australia)
13 May 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

12-05-2008

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

51,264

0.002

8,333,004

0.25

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

51,264

0.002

8,333,004

0.25

 

(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) (AUD)

Purchase

847

46.93

Purchase

3,000

46.93

Purchase

532

46.93

Purchase

168

46.93

Purchase

140

46.93

Purchase

24

46.93

Purchase

3,686

46.93

Purchase

550

46.93

Purchase

5,083

46.91

Purchase

840

46.88

Purchase

1,223

46.88

Purchase

840

46.88

Purchase

1,281

46.88

Purchase

1,333

46.86

Purchase

746

46.86

Purchase

2,000

46.86

Purchase

90

46.86

Purchase

35

46.86

Purchase

13

46.86

Purchase

19

46.86

Purchase

4,916

46.86

Purchase

5

46.86

Purchase

13

46.86

Purchase

149

46.86

Purchase

4,236

46.79

Purchase

4,236

46.77

Purchase

4,236

46.75

Purchase

277

46.47

Purchase

200

46.47

Purchase

375

46.47

Purchase

128

46.47

Purchase

510

46.47

Purchase

6,010

46.47

Purchase

1,033

46.24

Purchase

8

46.24

Purchase

16

46.24

Purchase

116

46.24

Purchase

344

46.24

Purchase

2,000

46.24

Purchase

186

46.24

Purchase

750

46.24

Purchase

138

46.35

Purchase

200

46.35

Purchase

1,000

46.35

Purchase

7

46.35

Purchase

222

46.35

Purchase

144

46.35

Purchase

1

46.35

Purchase

788

46.35

Purchase

184

46.29

Purchase

453

46.29

Purchase

13

46.29

Purchase

88

46.24

Purchase

87

46.24

Purchase

32

46.24

Purchase

340

46.24

Purchase

25,000

46.20

Purchase

1,653

46.90

Purchase

109

46.94

Purchase

21

46.94

Purchase

1,870

46.94

Purchase

500

46.84

Purchase

278

47.00

Purchase

76,798

44.49

Sale

-100

46.84

Sale

-270

46.20

Sale

-799

46.28

Sale

394

46.42

Sale

-394

46.42

Sale

2,064

46.43

Sale

-2,064

46.43

Sale

-664

46.43

Sale

-109

46.43

Sale

-21,351

46.85

Sale

-2,866

46.20

Sale

-5,000

46.20

Sale

-1,000

46.20

Sale

-300

46.20

Sale

-250

46.20

Sale

-30

46.20

Sale

-554

46.20

Sale

-7,945

46.20

Sale

-95

46.20

Sale

-110

46.20

Sale

-1,000

46.20

Sale

-1,000

46.20

Sale

-4,580

46.20

Sale

-1

46.20

Sale

-2,000

46.28

Sale

-600

46.28

Sale

-650

46.28

Sale

-54

46.28

Sale

-38

46.28

Sale

-10

46.28

Sale

-37

46.28

Sale

-38

46.28

Sale

-10

46.28

Sale

-1,988

46.28

Sale

-5,000

46.28

Sale

-2,836

46.28

Sale

-38

46.29

Sale

-3,000

46.42

Sale

-1,621

46.42

Sale

-900

46.42

Sale

-400

46.42

Sale

-400

46.42

Sale

-37

46.42

Sale

-2,639

46.42

Sale

-37

46.43

Sale

-2,296

46.43

Sale

-828

46.43

Sale

-255

46.43

Sale

-37

46.43

Sale

-4,550

46.43

Sale

-1,147

46.42

Sale

-37

46.42

Sale

-38

46.42

Sale

-2,712

46.42

Sale

-725

46.43

Sale

-1,015

46.42

Sale

-16

46.42

Sale

-200

46.42

Sale

-162

46.42

Sale

-3,000

46.42

Sale

-38

46.42

Sale

-37

46.42

Sale

-38

46.42

Sale

-1,000

46.42

Sale

-37

46.47

Sale

-38

46.47

Sale

-126

46.47

Sale

-37

46.49

Sale

-38

46.49

Sale

-129

46.49

Sale

-5,000

46.82

Sale

-500

47.00

Sale

-300

47.00

Sale

-2,064

46.43

Sale

-394

46.42

TOTAL BUYS:162120

TOTAL SELLS:97151

(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 

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8)  NO

Date of disclosure

13-05-2008

Contact name

Segal, Debra

Telephone number

44 20 7883 4577

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 http://www.thetakeoverpanel.org.uk/

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMILFSIEFIVLIT

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