|
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 Securities (Europe) Limited
|
|
Company dealt in
|
BHP Billiton Plc
|
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ordinary Shares
|
|
Date of dealing
|
24-Jul-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
|
5234332
|
0.237
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
5234332
|
0.237
|
|
|
|
|
|
|
|
(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)
|
|
Buy
|
11210
|
16.04 (GBP)
|
|
Buy
|
10653
|
15.4 (GBP)
|
|
Buy
|
10653
|
15.4 (GBP)
|
|
Buy
|
9747
|
15.93 (GBP)
|
|
Buy
|
7982
|
15.4 (GBP)
|
|
Buy
|
7252
|
15.88 (GBP)
|
|
Buy
|
6980
|
15.75 (GBP)
|
|
Buy
|
5565
|
15.4 (GBP)
|
|
Buy
|
5382
|
15.93 (GBP)
|
|
Buy
|
4592
|
16.04 (GBP)
|
|
Buy
|
4000
|
15.99 (GBP)
|
|
Buy
|
3941
|
15.92 (GBP)
|
|
Buy
|
3702
|
15.4 (GBP)
|
|
Buy
|
3573
|
15.9 (GBP)
|
|
Buy
|
3458
|
15.93 (GBP)
|
|
Buy
|
3227
|
15.49 (GBP)
|
|
Buy
|
3164
|
15.93 (GBP)
|
|
Buy
|
3058
|
15.87 (GBP)
|
|
Buy
|
3057
|
16 (GBP)
|
|
Buy
|
3054
|
15.75 (GBP)
|
|
Buy
|
2844
|
15.96 (GBP)
|
|
Buy
|
2837
|
15.4 (GBP)
|
|
Buy
|
2700
|
16 (GBP)
|
|
Buy
|
2587
|
16.01 (GBP)
|
|
Buy
|
2522
|
15.69 (GBP)
|
|
Buy
|
2337
|
16.01 (GBP)
|
|
Buy
|
2320
|
15.89 (GBP)
|
|
Buy
|
2223
|
16 (GBP)
|
|
Buy
|
2180
|
15.72 (GBP)
|
|
Buy
|
2013
|
16 (GBP)
|
|
Buy
|
1900
|
15.95 (GBP)
|
|
Buy
|
1900
|
15.95 (GBP)
|
|
Buy
|
1900
|
15.95 (GBP)
|
|
Buy
|
1900
|
15.92 (GBP)
|
|
Buy
|
1900
|
15.95 (GBP)
|
|
Buy
|
1900
|
15.95 (GBP)
|
|
Buy
|
1900
|
15.95 (GBP)
|
|
Buy
|
1900
|
15.95 (GBP)
|
|
Buy
|
1860
|
15.93 (GBP)
|
|
Buy
|
1853
|
15.92 (GBP)
|
|
Buy
|
1779
|
15.99 (GBP)
|
|
Buy
|
1630
|
15.75 (GBP)
|
|
Buy
|
1605
|
15.53 (GBP)
|
|
Buy
|
1600
|
15.89 (GBP)
|
|
Buy
|
1600
|
15.93 (GBP)
|
|
Buy
|
1500
|
16 (GBP)
|
|
Buy
|
1499
|
15.95 (GBP)
|
|
Buy
|
1483
|
15.99 (GBP)
|
|
Buy
|
1436
|
15.96 (GBP)
|
|
Buy
|
1422
|
15.99 (GBP)
|
|
Buy
|
1405
|
15.96 (GBP)
|
|
Buy
|
1400
|
15.93 (GBP)
|
|
Buy
|
1400
|
15.92 (GBP)
|
|
Buy
|
1366
|
15.96 (GBP)
|
|
Buy
|
1259
|
15.88 (GBP)
|
|
Buy
|
1253
|
15.95 (GBP)
|
|
Buy
|
1253
|
15.95 (GBP)
|
|
Buy
|
1253
|
15.95 (GBP)
|
|
Buy
|
1251
|
15.98 (GBP)
|
|
Buy
|
1250
|
15.95 (GBP)
|
|
Buy
|
1250
|
15.99 (GBP)
|
|
Buy
|
1246
|
16.05 (GBP)
|
|
Buy
|
1243
|
16.02 (GBP)
|
|
Buy
|
1242
|
16.1 (GBP)
|
|
Buy
|
1235
|
15.96 (GBP)
|
|
Buy
|
1228
|
15.96 (GBP)
|
|
Buy
|
1200
|
15.75 (GBP)
|
|
Buy
|
1197
|
15.97 (GBP)
|
|
Buy
|
1188
|
15.88 (GBP)
|
|
Buy
|
1187
|
16.04 (GBP)
|
|
Buy
|
1159
|
15.94 (GBP)
|
|
Buy
|
1157
|
16.02 (GBP)
|
|
Buy
|
1140
|
16.09 (GBP)
|
|
Buy
|
1130
|
15.93 (GBP)
|
|
Buy
|
1108
|
16.06 (GBP)
|
|
Buy
|
1100
|
16 (GBP)
|
|
Buy
|
1095
|
15.88 (GBP)
|
|
Buy
|
1065
|
15.91 (GBP)
|
|
Buy
|
1031
|
16.06 (GBP)
|
|
Buy
|
1024
|
15.89 (GBP)
|
|
Buy
|
1000
|
15.75 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
1000
|
15.72 (GBP)
|
|
Buy
|
1000
|
15.88 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
1000
|
16 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
1000
|
15.92 (GBP)
|
|
Buy
|
995
|
15.99 (GBP)
|
|
Buy
|
971
|
16.1 (GBP)
|
|
Buy
|
928
|
16.05 (GBP)
|
|
Buy
|
915
|
15.88 (GBP)
|
|
Buy
|
911
|
15.92 (GBP)
|
|
Buy
|
900
|
15.92 (GBP)
|
|
Buy
|
891
|
15.49 (GBP)
|
|
Buy
|
886
|
15.47 (GBP)
|
|
Buy
|
863
|
15.93 (GBP)
|
|
Buy
|
850
|
16.08 (GBP)
|
|
Buy
|
844
|
15.92 (GBP)
|
|
Buy
|
842
|
15.96 (GBP)
|
|
Buy
|
834
|
16.08 (GBP)
|
|
Buy
|
800
|
16 (GBP)
|
|
Buy
|
760
|
15.87 (GBP)
|
|
Buy
|
760
|
15.89 (GBP)
|
|
Buy
|
741
|
15.96 (GBP)
|
|
Buy
|
715
|
15.93 (GBP)
|
|
Buy
|
713
|
15.84 (GBP)
|
|
Buy
|
700
|
15.89 (GBP)
|
|
Buy
|
700
|
15.89 (GBP)
|
|
Buy
|
700
|
15.96 (GBP)
|
|
Buy
|
700
|
15.96 (GBP)
|
|
Buy
|
700
|
15.96 (GBP)
|
|
Buy
|
700
|
16.06 (GBP)
|
|
Buy
|
700
|
15.93 (GBP)
|
|
Buy
|
700
|
15.92 (GBP)
|
|
Buy
|
700
|
15.98 (GBP)
|
|
Buy
|
700
|
16.08 (GBP)
|
|
Buy
|
700
|
15.96 (GBP)
|
|
Buy
|
697
|
15.91 (GBP)
|
|
Buy
|
692
|
15.92 (GBP)
|
|
Buy
|
676
|
16.04 (GBP)
|
|
Buy
|
674
|
15.89 (GBP)
|
|
Buy
|
650
|
15.88 (GBP)
|
|
Buy
|
644
|
15.96 (GBP)
|
|
Buy
|
640
|
15.92 (GBP)
|
|
Buy
|
640
|
16.01 (GBP)
|
|
Buy
|
640
|
15.83 (GBP)
|
|
Buy
|
633
|
15.75 (GBP)
|
|
Buy
|
631
|
16.02 (GBP)
|
|
Buy
|
628
|
15.89 (GBP)
|
|
Buy
|
614
|
15.92 (GBP)
|
|
Buy
|
604
|
15.93 (GBP)
|
|
Buy
|
600
|
15.75 (GBP)
|
|
Buy
|
600
|
16 (GBP)
|
|
Buy
|
595
|
15.83 (GBP)
|
|
Buy
|
584
|
15.89 (GBP)
|
|
Buy
|
578
|
15.96 (GBP)
|
|
Buy
|
570
|
16.04 (GBP)
|
|
Buy
|
568
|
15.94 (GBP)
|
|
Buy
|
564
|
15.92 (GBP)
|
|
Buy
|
563
|
15.9 (GBP)
|
|
Buy
|
560
|
15.91 (GBP)
|
|
Buy
|
560
|
15.95 (GBP)
|
|
Buy
|
549
|
15.84 (GBP)
|
|
Buy
|
541
|
16.08 (GBP)
|
|
Buy
|
540
|
15.95 (GBP)
|
|
Buy
|
534
|
15.95 (GBP)
|
|
Buy
|
524
|
15.96 (GBP)
|
|
Buy
|
507
|
15.9 (GBP)
|
|
Buy
|
502
|
15.83 (GBP)
|
|
Buy
|
500
|
16.01 (GBP)
|
|
Buy
|
500
|
15.89 (GBP)
|
|
Buy
|
500
|
15.97 (GBP)
|
|
Buy
|
500
|
15.99 (GBP)
|
|
Buy
|
500
|
15.75 (GBP)
|
|
Buy
|
500
|
15.94 (GBP)
|
|
Buy
|
500
|
15.91 (GBP)
|
|
Buy
|
500
|
15.96 (GBP)
|
|
Buy
|
500
|
15.87 (GBP)
|
|
Buy
|
500
|
15.89 (GBP)
|
|
Buy
|
498
|
15.69 (GBP)
|
|
Buy
|
494
|
15.89 (GBP)
|
|
Buy
|
485
|
16.06 (GBP)
|
|
Buy
|
478
|
15.96 (GBP)
|
|
Buy
|
471
|
16 (GBP)
|
|
Buy
|
434
|
15.96 (GBP)
|
|
Buy
|
419
|
15.98 (GBP)
|
|
Buy
|
402
|
16.1 (GBP)
|
|
Buy
|
400
|
16 (GBP)
|
|
Buy
|
400
|
15.89 (GBP)
|
|
Buy
|
400
|
15.75 (GBP)
|
|
Buy
|
400
|
15.75 (GBP)
|
|
Buy
|
393
|
15.95 (GBP)
|
|
Buy
|
392
|
15.93 (GBP)
|
|
Buy
|
390
|
15.96 (GBP)
|
|
Buy
|
387
|
15.69 (GBP)
|
|
Buy
|
380
|
16 (GBP)
|
|
Buy
|
373
|
15.97 (GBP)
|
|
Buy
|
366
|
15.94 (GBP)
|
|
Buy
|
365
|
15.98 (GBP)
|
|
Buy
|
360
|
15.89 (GBP)
|
|
Buy
|
335
|
15.93 (GBP)
|
|
Buy
|
328
|
15.88 (GBP)
|
|
Buy
|
322
|
15.96 (GBP)
|
|
Buy
|
322
|
15.88 (GBP)
|
|
Buy
|
321
|
15.88 (GBP)
|
|
Buy
|
318
|
15.96 (GBP)
|
|
Buy
|
318
|
16.05 (GBP)
|
|
Buy
|
317
|
15.7 (GBP)
|
|
Buy
|
316
|
15.77 (GBP)
|
|
Buy
|
312
|
15.95 (GBP)
|
|
Buy
|
312
|
15.98 (GBP)
|
|
Buy
|
311
|
16.02 (GBP)
|
|
Buy
|
305
|
15.53 (GBP)
|
|
Buy
|
300
|
15.72 (GBP)
|
|
Buy
|
300
|
15.92 (GBP)
|
|
Buy
|
300
|
15.9 (GBP)
|
|
Buy
|
300
|
15.98 (GBP)
|
|
Buy
|
297
|
16.01 (GBP)
|
|
Buy
|
293
|
15.53 (GBP)
|
|
Buy
|
292
|
15.9 (GBP)
|
|
Buy
|
287
|
15.88 (GBP)
|
|
Buy
|
280
|
15.88 (GBP)
|
|
Buy
|
279
|
15.47 (GBP)
|
|
Buy
|
278
|
15.87 (GBP)
|
|
Buy
|
275
|
15.5 (GBP)
|
|
Buy
|
272
|
15.96 (GBP)
|
|
Buy
|
272
|
15.96 (GBP)
|
|
Buy
|
267
|
15.86 (GBP)
|
|
Buy
|
266
|
15.685 (GBP)
|
|
Buy
|
259
|
16.02 (GBP)
|
|
Buy
|
258
|
16.02 (GBP)
|
|
Buy
|
255
|
15.88 (GBP)
|
|
Buy
|
251
|
15.475 (GBP)
|
|
Buy
|
248
|
15.97 (GBP)
|
|
Buy
|
236
|
15.85 (GBP)
|
|
Buy
|
229
|
15.51 (GBP)
|
|
Buy
|
227
|
15.69 (GBP)
|
|
Buy
|
226
|
15.93 (GBP)
|
|
Buy
|
221
|
15.83 (GBP)
|
|
Buy
|
220
|
15.93 (GBP)
|
|
Buy
|
215
|
15.99 (GBP)
|
|
Buy
|
214
|
16.06 (GBP)
|
|
Buy
|
212
|
15.88 (GBP)
|
|
Buy
|
200
|
15.98 (GBP)
|
|
Buy
|
200
|
15.94 (GBP)
|
|
Buy
|
200
|
15.93 (GBP)
|
|
Buy
|
200
|
15.93 (GBP)
|
|
Buy
|
200
|
15.92 (GBP)
|
|
Buy
|
200
|
15.93 (GBP)
|
|
Buy
|
200
|
15.93 (GBP)
|
|
Buy
|
200
|
15.94 (GBP)
|
|
Buy
|
200
|
15.75 (GBP)
|
|
Buy
|
200
|
15.91 (GBP)
|
|
Buy
|
192
|
15.91 (GBP)
|
|
Buy
|
187
|
15.9 (GBP)
|
|
Buy
|
171
|
15.89 (GBP)
|
|
Buy
|
166
|
15.96 (GBP)
|
|
Buy
|
166
|
16.01 (GBP)
|
|
Buy
|
166
|
16.01 (GBP)
|
|
Buy
|
164
|
15.87 (GBP)
|
|
Buy
|
162
|
16.06 (GBP)
|
|
Buy
|
160
|
15.99 (GBP)
|
|
Buy
|
153
|
15.55 (GBP)
|
|
Buy
|
152
|
15.55 (GBP)
|
|
Buy
|
147
|
15.89 (GBP)
|
|
Buy
|
140
|
15.88 (GBP)
|
|
Buy
|
139
|
15.77 (GBP)
|
|
Buy
|
138
|
15.77 (GBP)
|
|
Buy
|
137
|
16.06 (GBP)
|
|
Buy
|
130
|
15.73 (GBP)
|
|
Buy
|
130
|
15.73 (GBP)
|
|
Buy
|
127
|
15.59 (GBP)
|
|
Buy
|
127
|
15.59 (GBP)
|
|
Buy
|
125
|
15.48 (GBP)
|
|
Buy
|
124
|
15.48 (GBP)
|
|
Buy
|
124
|
15.88 (GBP)
|
|
Buy
|
124
|
15.88 (GBP)
|
|
Buy
|
120
|
15.72 (GBP)
|
|
Buy
|
120
|
15.72 (GBP)
|
|
Buy
|
120
|
15.88 (GBP)
|
|
Buy
|
119
|
15.74 (GBP)
|
|
Buy
|
119
|
15.74 (GBP)
|
|
Buy
|
119
|
15.88 (GBP)
|
|
Buy
|
116
|
15.64 (GBP)
|
|
Buy
|
116
|
15.64 (GBP)
|
|
Buy
|
115
|
15.68 (GBP)
|
|
Buy
|
115
|
15.68 (GBP)
|
|
Buy
|
109
|
15.99 (GBP)
|
|
Buy
|
107
|
15.84 (GBP)
|
|
Buy
|
107
|
15.84 (GBP)
|
|
Buy
|
104
|
15.98 (GBP)
|
|
Buy
|
101
|
15.96 (GBP)
|
|
Buy
|
100
|
16.02 (GBP)
|
|
Buy
|
100
|
15.89 (GBP)
|
|
Buy
|
100
|
16 (GBP)
|
|
Buy
|
100
|
15.89 (GBP)
|
|
Buy
|
100
|
15.89 (GBP)
|
|
Buy
|
100
|
15.88 (GBP)
|
|
Buy
|
99
|
15.84 (GBP)
|
|
Buy
|
95
|
15.94 (GBP)
|
|
Buy
|
94
|
15.4 (GBP)
|
|
Buy
|
92
|
16.08 (GBP)
|
|
Buy
|
92
|
15.87 (GBP)
|
|
Buy
|
91
|
16.02 (GBP)
|
|
Buy
|
86
|
16.09 (GBP)
|
|
Buy
|
86
|
15.86 (GBP)
|
|
Buy
|
82
|
15.93 (GBP)
|
|
Buy
|
77
|
15.4 (GBP)
|
|
Buy
|
70
|
15.88 (GBP)
|
|
Buy
|
64
|
15.58 (GBP)
|
|
Buy
|
64
|
15.48 (GBP)
|
|
Buy
|
63
|
15.65 (GBP)
|
|
Buy
|
63
|
15.62 (GBP)
|
|
Buy
|
62
|
15.94 (GBP)
|
|
Buy
|
62
|
15.96 (GBP)
|
|
Buy
|
62
|
15.94 (GBP)
|
|
Buy
|
62
|
15.97 (GBP)
|
|
Buy
|
62
|
16.01 (GBP)
|
|
Buy
|
62
|
15.91 (GBP)
|
|
Buy
|
62
|
15.98 (GBP)
|
|
Buy
|
62
|
15.95 (GBP)
|
|
Buy
|
62
|
15.86 (GBP)
|
|
Buy
|
59
|
16.04 (GBP)
|
|
Buy
|
50
|
15.69 (GBP)
|
|
Buy
|
49
|
15.89 (GBP)
|
|
Buy
|
38
|
15.9 (GBP)
|
|
Buy
|
27
|
15.95 (GBP)
|
|
Buy
|
24
|
15.46 (GBP)
|
|
Buy
|
17
|
15.72 (GBP)
|
|
Buy
|
17
|
15.98 (GBP)
|
|
Buy
|
17
|
16.09 (GBP)
|
|
Buy
|
4
|
15.89 (GBP)
|
|
Buy
|
2
|
15.37 (GBP)
|
|
Buy
|
2
|
15.93 (GBP)
|
|
Buy
|
1
|
15.94 (GBP)
|
|
Buy
|
1
|
15.93 (GBP)
|
|
Sell
|
464019
|
15.5501 (GBP)
|
|
Sell
|
185608
|
15.9099 (GBP)
|
|
Sell
|
15264
|
15.95 (GBP)
|
|
Sell
|
12012
|
15.98 (GBP)
|
|
Sell
|
5010
|
15.51 (GBP)
|
|
Sell
|
5000
|
15.92 (GBP)
|
|
Sell
|
5000
|
15.93 (GBP)
|
|
Sell
|
5000
|
15.93 (GBP)
|
|
Sell
|
5000
|
15.9 (GBP)
|
|
Sell
|
5000
|
15.92 (GBP)
|
|
Sell
|
5000
|
15.93 (GBP)
|
|
Sell
|
5000
|
15.9 (GBP)
|
|
Sell
|
4235
|
15.92 (GBP)
|
|
Sell
|
4200
|
15.9 (GBP)
|
|
Sell
|
4195
|
15.98 (GBP)
|
|
Sell
|
4109
|
15.51 (GBP)
|
|
Sell
|
3979
|
15.9 (GBP)
|
|
Sell
|
3865
|
15.9 (GBP)
|
|
Sell
|
3795
|
15.95 (GBP)
|
|
Sell
|
3196
|
15.64 (GBP)
|
|
Sell
|
3052
|
15.92 (GBP)
|
|
Sell
|
3000
|
15.9 (GBP)
|
|
Sell
|
3000
|
15.9 (GBP)
|
|
Sell
|
2764
|
15.9 (GBP)
|
|
Sell
|
2744
|
15.92 (GBP)
|
|
Sell
|
2533
|
16 (GBP)
|
|
Sell
|
2453
|
15.51 (GBP)
|
|
Sell
|
2240
|
16 (GBP)
|
|
Sell
|
2233
|
15.9 (GBP)
|
|
Sell
|
2160
|
15.82 (GBP)
|
|
Sell
|
2040
|
15.97 (GBP)
|
|
Sell
|
2000
|
15.94 (GBP)
|
|
Sell
|
1971
|
15.92 (GBP)
|
|
Sell
|
1952
|
15.54 (GBP)
|
|
Sell
|
1900
|
15.95 (GBP)
|
|
Sell
|
1764
|
15.9 (GBP)
|
|
Sell
|
1656
|
16.03 (GBP)
|
|
Sell
|
1600
|
15.99 (GBP)
|
|
Sell
|
1561
|
15.91 (GBP)
|
|
Sell
|
1500
|
15.89 (GBP)
|
|
Sell
|
1500
|
15.89 (GBP)
|
|
Sell
|
1500
|
15.89 (GBP)
|
|
Sell
|
1500
|
15.89 (GBP)
|
|
Sell
|
1500
|
15.52 (GBP)
|
|
Sell
|
1477
|
16 (GBP)
|
|
Sell
|
1465
|
15.53 (GBP)
|
|
Sell
|
1455
|
15.52 (GBP)
|
|
Sell
|
1388
|
15.87 (GBP)
|
|
Sell
|
1363
|
15.94 (GBP)
|
|
Sell
|
1351
|
15.99 (GBP)
|
|
Sell
|
1339
|
15.91 (GBP)
|
|
Sell
|
1283
|
15.92 (GBP)
|
|
Sell
|
1259
|
15.88 (GBP)
|
|
Sell
|
1258
|
15.89 (GBP)
|
|
Sell
|
1257
|
15.9 (GBP)
|
|
Sell
|
1253
|
15.96 (GBP)
|
|
Sell
|
1249
|
15.99 (GBP)
|
|
Sell
|
1247
|
16.03 (GBP)
|
|
Sell
|
1246
|
16.05 (GBP)
|
|
Sell
|
1242
|
16.1 (GBP)
|
|
Sell
|
1230
|
15.98 (GBP)
|
|
Sell
|
1230
|
15.98 (GBP)
|
|
Sell
|
1230
|
15.98 (GBP)
|
|
Sell
|
1230
|
15.98 (GBP)
|
|
Sell
|
1230
|
15.98 (GBP)
|
|
Sell
|
1230
|
15.98 (GBP)
|
|
Sell
|
1207
|
15.48 (GBP)
|
|
Sell
|
1180
|
16.08 (GBP)
|
|
Sell
|
1170
|
16.02 (GBP)
|
|
Sell
|
1165
|
16.06 (GBP)
|
|
Sell
|
1157
|
15.91 (GBP)
|
|
Sell
|
1085
|
16.05 (GBP)
|
|
Sell
|
1069
|
15.9 (GBP)
|
|
Sell
|
1043
|
15.93 (GBP)
|
|
Sell
|
1037
|
15.97 (GBP)
|
|
Sell
|
1029
|
15.92 (GBP)
|
|
Sell
|
1000
|
15.52 (GBP)
|
|
Sell
|
1000
|
15.89 (GBP)
|
|
Sell
|
1000
|
15.71 (GBP)
|
|
Sell
|
1000
|
15.89 (GBP)
|
|
Sell
|
983
|
15.97 (GBP)
|
|
Sell
|
965
|
15.55 (GBP)
|
|
Sell
|
964
|
15.93 (GBP)
|
|
Sell
|
946
|
15.95 (GBP)
|
|
Sell
|
938
|
16.03 (GBP)
|
|
Sell
|
928
|
15.89 (GBP)
|
|
Sell
|
927
|
15.66 (GBP)
|
|
Sell
|
913
|
15.93 (GBP)
|
|
Sell
|
906
|
15.97 (GBP)
|
|
Sell
|
904
|
15.99 (GBP)
|
|
Sell
|
884
|
16 (GBP)
|
|
Sell
|
867
|
16.11 (GBP)
|
|
Sell
|
863
|
15.97 (GBP)
|
|
Sell
|
828
|
15.97 (GBP)
|
|
Sell
|
800
|
15.82 (GBP)
|
|
Sell
|
800
|
15.98 (GBP)
|
|
Sell
|
762
|
15.95 (GBP)
|
|
Sell
|
760
|
15.96 (GBP)
|
|
Sell
|
760
|
15.9 (GBP)
|
|
Sell
|
759
|
16.11 (GBP)
|
|
Sell
|
748
|
15.96 (GBP)
|
|
Sell
|
742
|
15.87 (GBP)
|
|
Sell
|
738
|
16.02 (GBP)
|
|
Sell
|
731
|
15.83 (GBP)
|
|
Sell
|
718
|
16.04 (GBP)
|
|
Sell
|
715
|
15.94 (GBP)
|
|
Sell
|
708
|
15.92 (GBP)
|
|
Sell
|
700
|
15.9 (GBP)
|
|
Sell
|
700
|
15.95 (GBP)
|
|
Sell
|
700
|
15.91 (GBP)
|
|
Sell
|
700
|
16 (GBP)
|
|
Sell
|
700
|
15.97 (GBP)
|
|
Sell
|
700
|
15.99 (GBP)
|
|
Sell
|
700
|
15.97 (GBP)
|
|
Sell
|
699
|
15.91 (GBP)
|
|
Sell
|
679
|
15.97 (GBP)
|
|
Sell
|
678
|
15.51 (GBP)
|
|
Sell
|
666
|
15.99 (GBP)
|
|
Sell
|
662
|
15.9 (GBP)
|
|
Sell
|
655
|
15.85 (GBP)
|
|
Sell
|
654
|
15.84 (GBP)
|
|
Sell
|
647
|
15.94 (GBP)
|
|
Sell
|
644
|
15.9 (GBP)
|
|
Sell
|
643
|
15.93 (GBP)
|
|
Sell
|
640
|
16.12 (GBP)
|
|
Sell
|
640
|
15.98 (GBP)
|
|
Sell
|
635
|
15.96 (GBP)
|
|
Sell
|
633
|
15.97 (GBP)
|
|
Sell
|
632
|
16.05 (GBP)
|
|
Sell
|
623
|
15.94 (GBP)
|
|
Sell
|
618
|
15.96 (GBP)
|
|
Sell
|
614
|
16.05 (GBP)
|
|
Sell
|
606
|
15.85 (GBP)
|
|
Sell
|
600
|
16 (GBP)
|
|
Sell
|
600
|
15.95 (GBP)
|
|
Sell
|
600
|
16 (GBP)
|
|
Sell
|
598
|
16.12 (GBP)
|
|
Sell
|
595
|
15.98 (GBP)
|
|
Sell
|
592
|
16.04 (GBP)
|
|
Sell
|
575
|
16.07 (GBP)
|
|
Sell
|
570
|
15.98 (GBP)
|
|
Sell
|
560
|
15.92 (GBP)
|
|
Sell
|
558
|
16.03 (GBP)
|
|
Sell
|
558
|
15.97 (GBP)
|
|
Sell
|
540
|
15.95 (GBP)
|
|
Sell
|
532
|
15.99 (GBP)
|
|
Sell
|
528
|
16.04 (GBP)
|
|
Sell
|
514
|
15.9 (GBP)
|
|
Sell
|
510
|
16.02 (GBP)
|
|
Sell
|
503
|
15.97 (GBP)
|
|
Sell
|
500
|
15.9 (GBP)
|
|
Sell
|
500
|
15.94 (GBP)
|
|
Sell
|
493
|
15.96 (GBP)
|
|
Sell
|
491
|
15.95 (GBP)
|
|
Sell
|
483
|
16.1 (GBP)
|
|
Sell
|
478
|
15.93 (GBP)
|
|
Sell
|
478
|
15.95 (GBP)
|
|
Sell
|
463
|
15.87 (GBP)
|
|
Sell
|
460
|
15.93 (GBP)
|
|
Sell
|
455
|
15.48 (GBP)
|
|
Sell
|
451
|
15.51 (GBP)
|
|
Sell
|
446
|
15.98 (GBP)
|
|
Sell
|
425
|
16.12 (GBP)
|
|
Sell
|
408
|
15.92 (GBP)
|
|
Sell
|
400
|
15.93 (GBP)
|
|
Sell
|
394
|
15.94 (GBP)
|
|
Sell
|
383
|
16.07 (GBP)
|
|
Sell
|
362
|
15.91 (GBP)
|
|
Sell
|
361
|
16 (GBP)
|
|
Sell
|
352
|
15.92 (GBP)
|
|
Sell
|
350
|
15.66 (GBP)
|
|
Sell
|
346
|
15.99 (GBP)
|
|
Sell
|
342
|
15.93 (GBP)
|
|
Sell
|
337
|
16 (GBP)
|
|
Sell
|
336
|
15.52 (GBP)
|
|
Sell
|
336
|
15.9 (GBP)
|
|
Sell
|
333
|
16 (GBP)
|
|
Sell
|
331
|
15.91 (GBP)
|
|
Sell
|
323
|
16.08 (GBP)
|
|
Sell
|
323
|
16 (GBP)
|
|
Sell
|
323
|
15.9 (GBP)
|
|
Sell
|
322
|
15.51 (GBP)
|
|
Sell
|
321
|
15.55 (GBP)
|
|
Sell
|
321
|
15.92 (GBP)
|
|
Sell
|
320
|
16.12 (GBP)
|
|
Sell
|
317
|
15.99 (GBP)
|
|
Sell
|
312
|
16.02 (GBP)
|
|
Sell
|
312
|
15.91 (GBP)
|
|
Sell
|
310
|
15.94 (GBP)
|
|
Sell
|
310
|
15.9 (GBP)
|
|
Sell
|
310
|
16.08 (GBP)
|
|
Sell
|
307
|
15.5 (GBP)
|
|
Sell
|
300
|
16.01 (GBP)
|
|
Sell
|
291
|
15.94 (GBP)
|
|
Sell
|
280
|
16.12 (GBP)
|
|
Sell
|
277
|
15.52 (GBP)
|
|
Sell
|
267
|
15.83 (GBP)
|
|
Sell
|
253
|
16.07 (GBP)
|
|
Sell
|
251
|
16.07 (GBP)
|
|
Sell
|
249
|
15.9 (GBP)
|
|
Sell
|
244
|
16.1 (GBP)
|
|
Sell
|
243
|
16.1 (GBP)
|
|
Sell
|
239
|
15.93 (GBP)
|
|
Sell
|
238
|
15.97 (GBP)
|
|
Sell
|
227
|
15.51 (GBP)
|
|
Sell
|
227
|
15.51 (GBP)
|
|
Sell
|
227
|
16.12 (GBP)
|
|
Sell
|
227
|
15.97 (GBP)
|
|
Sell
|
220
|
15.51 (GBP)
|
|
Sell
|
213
|
15.93 (GBP)
|
|
Sell
|
213
|
15.95 (GBP)
|
|
Sell
|
208
|
15.93 (GBP)
|
|
Sell
|
203
|
16.1 (GBP)
|
|
Sell
|
202
|
16.1 (GBP)
|
|
Sell
|
200
|
15.82 (GBP)
|
|
Sell
|
200
|
15.9 (GBP)
|
|
Sell
|
200
|
15.51 (GBP)
|
|
Sell
|
198
|
15.95 (GBP)
|
|
Sell
|
186
|
15.9 (GBP)
|
|
Sell
|
176
|
15.97 (GBP)
|
|
Sell
|
172
|
16.07 (GBP)
|
|
Sell
|
172
|
16.07 (GBP)
|
|
Sell
|
171
|
15.695 (GBP)
|
|
Sell
|
166
|
16.07 (GBP)
|
|
Sell
|
160
|
16.05 (GBP)
|
|
Sell
|
156
|
15.98 (GBP)
|
|
Sell
|
151
|
15.97 (GBP)
|
|
Sell
|
126
|
15.87 (GBP)
|
|
Sell
|
125
|
15.93 (GBP)
|
|
Sell
|
125
|
15.91 (GBP)
|
|
Sell
|
125
|
15.92 (GBP)
|
|
Sell
|
125
|
15.94 (GBP)
|
|
Sell
|
125
|
15.91 (GBP)
|
|
Sell
|
125
|
15.91 (GBP)
|
|
Sell
|
125
|
15.93 (GBP)
|
|
Sell
|
125
|
15.98 (GBP)
|
|
Sell
|
125
|
15.93 (GBP)
|
|
Sell
|
125
|
15.93 (GBP)
|
|
Sell
|
125
|
15.89 (GBP)
|
|
Sell
|
125
|
15.89 (GBP)
|
|
Sell
|
125
|
15.92 (GBP)
|
|
Sell
|
125
|
15.92 (GBP)
|
|
Sell
|
125
|
15.99 (GBP)
|
|
Sell
|
125
|
15.96 (GBP)
|
|
Sell
|
125
|
15.95 (GBP)
|
|
Sell
|
124
|
16.01 (GBP)
|
|
Sell
|
124
|
16.01 (GBP)
|
|
Sell
|
124
|
16.01 (GBP)
|
|
Sell
|
124
|
16.01 (GBP)
|
|
Sell
|
124
|
16.02 (GBP)
|
|
Sell
|
121
|
16.07 (GBP)
|
|
Sell
|
117
|
15.99 (GBP)
|
|
Sell
|
110
|
15.9 (GBP)
|
|
Sell
|
109
|
15.97 (GBP)
|
|
Sell
|
109
|
16 (GBP)
|
|
Sell
|
101
|
15.97 (GBP)
|
|
Sell
|
100
|
15.9 (GBP)
|
|
Sell
|
100
|
16.12 (GBP)
|
|
Sell
|
100
|
15.97 (GBP)
|
|
Sell
|
100
|
15.95 (GBP)
|
|
Sell
|
95
|
15.92 (GBP)
|
|
Sell
|
91
|
15.87 (GBP)
|
|
Sell
|
91
|
15.87 (GBP)
|
|
Sell
|
90
|
15.52 (GBP)
|
|
Sell
|
88
|
15.95 (GBP)
|
|
Sell
|
86
|
16.11 (GBP)
|
|
Sell
|
86
|
16.12 (GBP)
|
|
Sell
|
80
|
15.88 (GBP)
|
|
Sell
|
79
|
15.97 (GBP)
|
|
Sell
|
78
|
16.02 (GBP)
|
|
Sell
|
78
|
16.12 (GBP)
|
|
Sell
|
77
|
15.9 (GBP)
|
|
Sell
|
77
|
16 (GBP)
|
|
Sell
|
76
|
15.89 (GBP)
|
|
Sell
|
72
|
15.95 (GBP)
|
|
Sell
|
70
|
15.9 (GBP)
|
|
Sell
|
70
|
15.9 (GBP)
|
|
Sell
|
70
|
15.66 (GBP)
|
|
Sell
|
68
|
16.01 (GBP)
|
|
Sell
|
67
|
15.94 (GBP)
|
|
Sell
|
66
|
15.93 (GBP)
|
|
Sell
|
63
|
15.88 (GBP)
|
|
Sell
|
62
|
15.92 (GBP)
|
|
Sell
|
62
|
15.98 (GBP)
|
|
Sell
|
62
|
16 (GBP)
|
|
Sell
|
60
|
15.97 (GBP)
|
|
Sell
|
58
|
16.01 (GBP)
|
|
Sell
|
56
|
16 (GBP)
|
|
Sell
|
55
|
15.9 (GBP)
|
|
Sell
|
50
|
15.98 (GBP)
|
|
Sell
|
49
|
15.89 (GBP)
|
|
Sell
|
48
|
15.99 (GBP)
|
|
Sell
|
47
|
15.87 (GBP)
|
|
Sell
|
44
|
16.07 (GBP)
|
|
Sell
|
42
|
16.115 (GBP)
|
|
Sell
|
34
|
15.84 (GBP)
|
|
Sell
|
32
|
15.7 (GBP)
|
|
Sell
|
21
|
15.9 (GBP)
|
|
Sell
|
3
|
15.98 (GBP)
|
|
Sell
|
2
|
15.55 (GBP)
|
|
Sell
|
2
|
16 (GBP)
|
|
Sell
|
2
|
16.07 (GBP)
|
|
Sell
|
1
|
15.98 (GBP)
|
|
|
|
TOTAL BUYS:306111
TOTAL SELLS:921502
|
|
(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
|
25-Jul-2008
|
|
Contact name
|
Collins,Carolyn/ Crawley, Simon
|
|
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.
|
|
|
