26th Nov 2008 11:06
RNS Number : 9725I
Credit Suisse Securities (Eur) Ltd
26 November 2008
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FORM 38.5 (a)
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
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WITH RECOGNISED INTERMEDIARY STATUS
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DEALING IN A CLIENT-SERVING CAPACITY
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(Rule 38.5(a) of the Takeover Code)
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1. KEY INFORMATION
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Name of exempt principal trader
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Credit Suisse Securities (Europe) Limited
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Company dealt in
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BHP Billiton Plc
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Class of relevant security to which the dealings being disclosed relate (Note 1)
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Ordinary Shares
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Date of dealing
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25-Nov-2008
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2. DEALINGS (Note 2)
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(a) Purchases and sales
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Total number of securities purchased
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Highest price paid (Note 3)
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Lowest price paid (Note 3)
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32898274
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11.85 (GBP)
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10.26 (GBP)
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Total number of securities sold
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Highest price received (Note 3)
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Lowest price received (Note 3)
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24338632
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11.86 (GBP)
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10.24 (GBP)
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(b) Derivatives transactions (other than options)
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Product name, e.g. CFD
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Long/short (Note 4)
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Number of securities (Note 5)
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Price per unit (Note 3)
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CFD
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SHORT
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49623
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10.51(GBP)
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CFD
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SHORT
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49623
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10.51(GBP)
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CFD
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SHORT
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49623
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10.51(GBP)
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CFD
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SHORT
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40000
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10.51(GBP)
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CFD
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SHORT
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25000
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10.51(GBP)
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CFD
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SHORT
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25000
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10.51(GBP)
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CFD
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SHORT
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25000
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10.51(GBP)
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CFD
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SHORT
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24246
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10.51(GBP)
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CFD
|
SHORT
|
30000
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10.51(GBP)
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CFD
|
SHORT
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10000
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10.51(GBP)
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CFD
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SHORT
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10000
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10.51(GBP)
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|
CFD
|
SHORT
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10000
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10.51(GBP)
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CFD
|
SHORT
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10000
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10.51(GBP)
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|
CFD
|
SHORT
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10000
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10.51(GBP)
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|
CFD
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SHORT
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10000
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10.51(GBP)
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CFD
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SHORT
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25000
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10.51(GBP)
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CFD
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SHORT
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9600
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10.51(GBP)
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CFD
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SHORT
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50000
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10.51(GBP)
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CFD
|
SHORT
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173822
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10.51(GBP)
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|
CFD
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SHORT
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200000
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10.51(GBP)
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CFD
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SHORT
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370000
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10.51(GBP)
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CFD
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SHORT
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3000
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10.51(GBP)
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CFD
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SHORT
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3000
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10.51(GBP)
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|
CFD
|
SHORT
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3000
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10.51(GBP)
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|
CFD
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SHORT
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3000
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10.51(GBP)
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|
CFD
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SHORT
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3000
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10.51(GBP)
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|
CFD
|
SHORT
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3000
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10.51(GBP)
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CFD
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SHORT
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1000
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10.51(GBP)
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CFD
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SHORT
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4000
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10.51(GBP)
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|
CFD
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SHORT
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3000
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10.51(GBP)
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CFD
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SHORT
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3000
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10.51(GBP)
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|
CFD
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SHORT
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800
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10.51(GBP)
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|
CFD
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SHORT
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1450000
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10.51(GBP)
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|
CFD
|
SHORT
|
6000
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10.51(GBP)
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|
CFD
|
SHORT
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10000
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10.51(GBP)
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|
CFD
|
SHORT
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6000
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10.51(GBP)
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|
CFD
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SHORT
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350000
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10.51(GBP)
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CFD
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SHORT
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875000
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10.51(GBP)
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CFD
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SHORT
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921596
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10.51(GBP)
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|
CFD
|
SHORT
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10500
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10.51(GBP)
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CFD
|
SHORT
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1568
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10.51(GBP)
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|
CFD
|
SHORT
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115000
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10.51(GBP)
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|
CFD
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SHORT
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200000
|
10.51(GBP)
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CFD
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SHORT
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10000
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10.51(GBP)
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|
CFD
|
SHORT
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1583971
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10.51(GBP)
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CFD
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SHORT
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53005
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10.51(GBP)
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CFD
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SHORT
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1535000
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10.51(GBP)
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CFD
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SHORT
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176181
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10.51(GBP)
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|
CFD
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SHORT
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6713117
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10.51(GBP)
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|
CFD
|
SHORT
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917123
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10.51(GBP)
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|
CFD
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SHORT
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530000
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10.51(GBP)
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|
CFD
|
SHORT
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65790
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10.51(GBP)
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CFD
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SHORT
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55000
|
10.51(GBP)
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|
CFD
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SHORT
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398028
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10.51(GBP)
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|
CFD
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SHORT
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50000
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10.51(GBP)
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CFD
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SHORT
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250000
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10.51(GBP)
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CFD
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SHORT
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150000
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10.51(GBP)
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CFD
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SHORT
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300000
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10.51(GBP)
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CFD
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SHORT
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459093
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10.51(GBP)
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CFD
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SHORT
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60000
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10.51(GBP)
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CFD
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SHORT
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1944000
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10.51(GBP)
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CFD
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SHORT
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50000
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10.51(GBP)
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CFD
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LONG
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50000
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10.51(GBP)
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CFD
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LONG
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30000
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10.51(GBP)
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CFD
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LONG
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30000
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10.51(GBP)
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CFD
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LONG
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10000
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10.51(GBP)
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CFD
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LONG
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52800
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10.51(GBP)
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CFD
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LONG
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52800
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10.51(GBP)
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CFD
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LONG
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44400
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10.51(GBP)
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CFD
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LONG
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100000
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10.51(GBP)
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CFD
|
LONG
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10000
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10.51(GBP)
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|
CFD
|
LONG
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10000
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10.51(GBP)
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|
CFD
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LONG
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500000
|
10.51(GBP)
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|
CFD
|
LONG
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10000
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10.51(GBP)
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|
CFD
|
LONG
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10000
|
10.51(GBP)
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|
CFD
|
LONG
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10000
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10.51(GBP)
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|
CFD
|
LONG
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500000
|
10.51(GBP)
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|
CFD
|
LONG
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10000
|
10.51(GBP)
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|
CFD
|
LONG
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25000
|
10.51(GBP)
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|
CFD
|
LONG
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6000
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10.51(GBP)
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|
CFD
|
LONG
|
82089
|
10.51(GBP)
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|
CFD
|
LONG
|
66079
|
10.51(GBP)
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|
CFD
|
LONG
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25000
|
10.51(GBP)
|
|
CFD
|
LONG
|
50000
|
10.51(GBP)
|
|
CFD
|
LONG
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25000
|
10.51(GBP)
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|
CFD
|
LONG
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300000
|
10.51(GBP)
|
|
CFD
|
LONG
|
71000
|
10.51(GBP)
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|
CFD
|
LONG
|
20000
|
10.51(GBP)
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|
CFD
|
LONG
|
20000
|
10.51(GBP)
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|
CFD
|
LONG
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330000
|
10.51(GBP)
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|
CFD
|
LONG
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320000
|
10.51(GBP)
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|
CFD
|
LONG
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290000
|
10.51(GBP)
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|
CFD
|
LONG
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310000
|
10.51(GBP)
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|
CFD
|
LONG
|
47444
|
10.51(GBP)
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|
CFD
|
LONG
|
312000
|
10.51(GBP)
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|
CFD
|
LONG
|
200000
|
10.51(GBP)
|
|
CFD
|
LONG
|
31900
|
10.51(GBP)
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|
CFD
|
LONG
|
321000
|
10.51(GBP)
|
|
CFD
|
LONG
|
3000
|
10.51(GBP)
|
|
CFD
|
LONG
|
3000
|
10.51(GBP)
|
|
CFD
|
LONG
|
267000
|
10.51(GBP)
|
|
CFD
|
LONG
|
20000
|
10.51(GBP)
|
|
CFD
|
LONG
|
3000
|
10.51(GBP)
|
|
CFD
|
LONG
|
271979
|
10.51(GBP)
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|
CFD
|
LONG
|
350000
|
10.51(GBP)
|
|
CFD
|
LONG
|
288439
|
10.51(GBP)
|
|
CFD
|
LONG
|
250000
|
10.51(GBP)
|
|
CFD
|
LONG
|
151568
|
10.51(GBP)
|
|
CFD
|
LONG
|
3000
|
10.51(GBP)
|
|
CFD
|
LONG
|
822
|
10.51(GBP)
|
|
CFD
|
LONG
|
60000
|
10.51(GBP)
|
|
CFD
|
LONG
|
96022
|
10.51(GBP)
|
|
CFD
|
LONG
|
80000
|
10.51(GBP)
|
|
CFD
|
LONG
|
200000
|
10.51(GBP)
|
|
CFD
|
LONG
|
608021
|
10.51(GBP)
|
|
CFD
|
LONG
|
320000
|
10.51(GBP)
|
|
CFD
|
LONG
|
410000
|
10.51(GBP)
|
|
CFD
|
LONG
|
615000
|
10.51(GBP)
|
|
CFD
|
LONG
|
200000
|
10.51(GBP)
|
|
CFD
|
LONG
|
153005
|
10.51(GBP)
|
|
CFD
|
LONG
|
320000
|
10.51(GBP)
|
|
CFD
|
LONG
|
63836
|
10.51(GBP)
|
|
CFD
|
LONG
|
117000
|
10.51(GBP)
|
|
CFD
|
LONG
|
14671
|
10.51(GBP)
|
|
CFD
|
LONG
|
20123
|
10.51(GBP)
|
|
CFD
|
LONG
|
440000
|
10.51(GBP)
|
|
CFD
|
LONG
|
200000
|
10.51(GBP)
|
|
CFD
|
LONG
|
600000
|
10.51(GBP)
|
|
CFD
|
LONG
|
200000
|
10.51(GBP)
|
|
CFD
|
LONG
|
50000
|
10.51(GBP)
|
|
CFD
|
LONG
|
150000
|
10.51(GBP)
|
|
CFD
|
LONG
|
308000
|
10.51(GBP)
|
|
CFD
|
LONG
|
154000
|
10.51(GBP)
|
|
CFD
|
LONG
|
200000
|
10.51(GBP)
|
|
CFD
|
LONG
|
50000
|
10.51(GBP)
|
|
CFD
|
LONG
|
37500
|
10.51(GBP)
|
|
CFD
|
LONG
|
37500
|
10.51(GBP)
|
|
CFD
|
LONG
|
2920
|
10.51(GBP)
|
|
CFD
|
LONG
|
200000
|
10.51(GBP)
|
|
CFD
|
LONG
|
55000
|
10.51(GBP)
|
|
|
|
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(c) Options transactions in respect of existing securities
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(i) Writing, selling, purchasing or varying
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Product name,e.g. call option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates (Note 5)
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
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Option money paid/received per unit (Note 3)
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|
|
|
|
|
|
|
|
|
|
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(ii) Exercising
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Product name, e.g. call option
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Number of securities
|
Exercise price per unit (Note 3)
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|
|
|
|
|
|
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3. OTHER INFORMATION
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|
Agreements, arrangements or understandings relating to options or derivatives
|
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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.
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|
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Date of disclosure
|
26-Nov-2008
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Contact name
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Collins,Carolyn/ Crawley, Simon
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Telephone number
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44 20 7888 0241
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Name of offeree/offeror with which connected
|
Rio Tinto Plc
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Nature of connection (Note 6)
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ADVISOR
|
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|
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Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
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This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMFEMFFMSASESF
Related Shares:
BHP Group
