|
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
|
31-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
|
5305187
|
0.24
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
5305187
|
0.24
|
|
|
|
|
|
|
|
(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
|
13600
|
16.96 (GBP)
|
|
Buy
|
13196
|
16.82 (GBP)
|
|
Buy
|
10988
|
16.8 (GBP)
|
|
Buy
|
10000
|
17.3 (GBP)
|
|
Buy
|
9000
|
17.11 (GBP)
|
|
Buy
|
8805
|
16.82 (GBP)
|
|
Buy
|
6559
|
16.85 (GBP)
|
|
Buy
|
6216
|
16.74 (GBP)
|
|
Buy
|
5745
|
17.29 (GBP)
|
|
Buy
|
5000
|
17.25 (GBP)
|
|
Buy
|
4720
|
17.22 (GBP)
|
|
Buy
|
4660
|
16.79 (GBP)
|
|
Buy
|
4657
|
16.76 (GBP)
|
|
Buy
|
4629
|
16.86 (GBP)
|
|
Buy
|
4532
|
17.25 (GBP)
|
|
Buy
|
4522
|
17.41 (GBP)
|
|
Buy
|
4200
|
16.97 (GBP)
|
|
Buy
|
4066
|
17.31 (GBP)
|
|
Buy
|
4049
|
17.09 (GBP)
|
|
Buy
|
4000
|
17.42 (GBP)
|
|
Buy
|
3739
|
17.3 (GBP)
|
|
Buy
|
3674
|
16.93 (GBP)
|
|
Buy
|
3413
|
17.22 (GBP)
|
|
Buy
|
3057
|
17.3 (GBP)
|
|
Buy
|
2895
|
17.27 (GBP)
|
|
Buy
|
2890
|
17.3 (GBP)
|
|
Buy
|
2785
|
16.8 (GBP)
|
|
Buy
|
2608
|
17.25 (GBP)
|
|
Buy
|
2541
|
16.98 (GBP)
|
|
Buy
|
2519
|
17.3 (GBP)
|
|
Buy
|
2500
|
17.18 (GBP)
|
|
Buy
|
2500
|
17.18 (GBP)
|
|
Buy
|
2500
|
17.26 (GBP)
|
|
Buy
|
2500
|
17.18 (GBP)
|
|
Buy
|
2500
|
17.18 (GBP)
|
|
Buy
|
2500
|
17.22 (GBP)
|
|
Buy
|
2500
|
17.18 (GBP)
|
|
Buy
|
2484
|
16.97 (GBP)
|
|
Buy
|
2451
|
16.94 (GBP)
|
|
Buy
|
2298
|
17.3 (GBP)
|
|
Buy
|
2260
|
17.3 (GBP)
|
|
Buy
|
2259
|
16.97 (GBP)
|
|
Buy
|
2238
|
17.15 (GBP)
|
|
Buy
|
2165
|
16.77 (GBP)
|
|
Buy
|
2162
|
16.88 (GBP)
|
|
Buy
|
2104
|
16.84 (GBP)
|
|
Buy
|
2070
|
17.26 (GBP)
|
|
Buy
|
2003
|
17.3 (GBP)
|
|
Buy
|
2000
|
17.25 (GBP)
|
|
Buy
|
2000
|
17.16 (GBP)
|
|
Buy
|
2000
|
17.18 (GBP)
|
|
Buy
|
2000
|
17.28 (GBP)
|
|
Buy
|
1925
|
17.12 (GBP)
|
|
Buy
|
1890
|
17.14 (GBP)
|
|
Buy
|
1884
|
16.97 (GBP)
|
|
Buy
|
1866
|
16.79 (GBP)
|
|
Buy
|
1847
|
17.14 (GBP)
|
|
Buy
|
1835
|
16.83 (GBP)
|
|
Buy
|
1798
|
16.8 (GBP)
|
|
Buy
|
1777
|
17.42 (GBP)
|
|
Buy
|
1744
|
16.76 (GBP)
|
|
Buy
|
1693
|
17.42 (GBP)
|
|
Buy
|
1654
|
17.24 (GBP)
|
|
Buy
|
1600
|
17.14 (GBP)
|
|
Buy
|
1600
|
16.87 (GBP)
|
|
Buy
|
1600
|
17.3 (GBP)
|
|
Buy
|
1545
|
16.77 (GBP)
|
|
Buy
|
1498
|
16.87 (GBP)
|
|
Buy
|
1482
|
17.33 (GBP)
|
|
Buy
|
1445
|
16.8 (GBP)
|
|
Buy
|
1418
|
16.76 (GBP)
|
|
Buy
|
1416
|
17.18 (GBP)
|
|
Buy
|
1350
|
16.87 (GBP)
|
|
Buy
|
1329
|
16.74 (GBP)
|
|
Buy
|
1278
|
16.77 (GBP)
|
|
Buy
|
1273
|
17.27 (GBP)
|
|
Buy
|
1266
|
16.98 (GBP)
|
|
Buy
|
1242
|
17.31 (GBP)
|
|
Buy
|
1222
|
16.86 (GBP)
|
|
Buy
|
1189
|
16.81 (GBP)
|
|
Buy
|
1186
|
16.85 (GBP)
|
|
Buy
|
1185
|
17.13 (GBP)
|
|
Buy
|
1181
|
17.11 (GBP)
|
|
Buy
|
1179
|
16.95 (GBP)
|
|
Buy
|
1178
|
16.97 (GBP)
|
|
Buy
|
1178
|
16.97 (GBP)
|
|
Buy
|
1176
|
17 (GBP)
|
|
Buy
|
1166
|
17.15 (GBP)
|
|
Buy
|
1165
|
17.16 (GBP)
|
|
Buy
|
1164
|
17.17 (GBP)
|
|
Buy
|
1164
|
16.9 (GBP)
|
|
Buy
|
1163
|
17.16 (GBP)
|
|
Buy
|
1160
|
17.24 (GBP)
|
|
Buy
|
1160
|
17.24 (GBP)
|
|
Buy
|
1159
|
17.25 (GBP)
|
|
Buy
|
1158
|
17.27 (GBP)
|
|
Buy
|
1157
|
17.28 (GBP)
|
|
Buy
|
1153
|
17.26 (GBP)
|
|
Buy
|
1150
|
17.39 (GBP)
|
|
Buy
|
1149
|
17.12 (GBP)
|
|
Buy
|
1132
|
16.87 (GBP)
|
|
Buy
|
1131
|
17.3 (GBP)
|
|
Buy
|
1130
|
17.3 (GBP)
|
|
Buy
|
1111
|
17.28 (GBP)
|
|
Buy
|
1100
|
16.79 (GBP)
|
|
Buy
|
1073
|
17.27 (GBP)
|
|
Buy
|
1073
|
17.27 (GBP)
|
|
Buy
|
1061
|
17.18 (GBP)
|
|
Buy
|
1035
|
17.39 (GBP)
|
|
Buy
|
1018
|
16.8 (GBP)
|
|
Buy
|
1000
|
17.16 (GBP)
|
|
Buy
|
1000
|
17.26 (GBP)
|
|
Buy
|
1000
|
17.25 (GBP)
|
|
Buy
|
982
|
16.92 (GBP)
|
|
Buy
|
977
|
16.98 (GBP)
|
|
Buy
|
959
|
16.95 (GBP)
|
|
Buy
|
947
|
17.25 (GBP)
|
|
Buy
|
941
|
16.92 (GBP)
|
|
Buy
|
923
|
17.17 (GBP)
|
|
Buy
|
903
|
16.97 (GBP)
|
|
Buy
|
903
|
16.97 (GBP)
|
|
Buy
|
903
|
16.97 (GBP)
|
|
Buy
|
900
|
17.12 (GBP)
|
|
Buy
|
900
|
17.03 (GBP)
|
|
Buy
|
899
|
16.93 (GBP)
|
|
Buy
|
891
|
16.82 (GBP)
|
|
Buy
|
875
|
17.26 (GBP)
|
|
Buy
|
874
|
17.3 (GBP)
|
|
Buy
|
866
|
17.15 (GBP)
|
|
Buy
|
865
|
17.09 (GBP)
|
|
Buy
|
859
|
17.15 (GBP)
|
|
Buy
|
853
|
17.13 (GBP)
|
|
Buy
|
849
|
16.85 (GBP)
|
|
Buy
|
845
|
17.25 (GBP)
|
|
Buy
|
845
|
17.27 (GBP)
|
|
Buy
|
831
|
16.86 (GBP)
|
|
Buy
|
828
|
16.87 (GBP)
|
|
Buy
|
818
|
17.33 (GBP)
|
|
Buy
|
816
|
16.81 (GBP)
|
|
Buy
|
800
|
17.2 (GBP)
|
|
Buy
|
781
|
17.22 (GBP)
|
|
Buy
|
766
|
17.42 (GBP)
|
|
Buy
|
760
|
17.15 (GBP)
|
|
Buy
|
751
|
17.23 (GBP)
|
|
Buy
|
747
|
16.87 (GBP)
|
|
Buy
|
733
|
17.14 (GBP)
|
|
Buy
|
728
|
17.26 (GBP)
|
|
Buy
|
724
|
17.25 (GBP)
|
|
Buy
|
724
|
16.79 (GBP)
|
|
Buy
|
716
|
17.31 (GBP)
|
|
Buy
|
700
|
16.92 (GBP)
|
|
Buy
|
700
|
17.42 (GBP)
|
|
Buy
|
700
|
17.42 (GBP)
|
|
Buy
|
700
|
17.12 (GBP)
|
|
Buy
|
700
|
17.22 (GBP)
|
|
Buy
|
700
|
16.97 (GBP)
|
|
Buy
|
700
|
16.92 (GBP)
|
|
Buy
|
700
|
16.88 (GBP)
|
|
Buy
|
700
|
16.87 (GBP)
|
|
Buy
|
700
|
16.84 (GBP)
|
|
Buy
|
700
|
16.81 (GBP)
|
|
Buy
|
700
|
16.81 (GBP)
|
|
Buy
|
700
|
16.79 (GBP)
|
|
Buy
|
700
|
16.82 (GBP)
|
|
Buy
|
700
|
16.92 (GBP)
|
|
Buy
|
700
|
16.82 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
693
|
16.91 (GBP)
|
|
Buy
|
688
|
17.12 (GBP)
|
|
Buy
|
687
|
17.3 (GBP)
|
|
Buy
|
681
|
17.28 (GBP)
|
|
Buy
|
678
|
16.97 (GBP)
|
|
Buy
|
677
|
17.25 (GBP)
|
|
Buy
|
640
|
16.98 (GBP)
|
|
Buy
|
640
|
17.13 (GBP)
|
|
Buy
|
614
|
16.92 (GBP)
|
|
Buy
|
612
|
17.26 (GBP)
|
|
Buy
|
609
|
17.15 (GBP)
|
|
Buy
|
600
|
16.87 (GBP)
|
|
Buy
|
587
|
16.99 (GBP)
|
|
Buy
|
583
|
17.09 (GBP)
|
|
Buy
|
578
|
17.24 (GBP)
|
|
Buy
|
576
|
17.29 (GBP)
|
|
Buy
|
576
|
17.31 (GBP)
|
|
Buy
|
575
|
17.25 (GBP)
|
|
Buy
|
574
|
17.38 (GBP)
|
|
Buy
|
550
|
16.97 (GBP)
|
|
Buy
|
527
|
17.13 (GBP)
|
|
Buy
|
505
|
16.8 (GBP)
|
|
Buy
|
504
|
17.3 (GBP)
|
|
Buy
|
500
|
17.15 (GBP)
|
|
Buy
|
500
|
17.12 (GBP)
|
|
Buy
|
500
|
17.25 (GBP)
|
|
Buy
|
500
|
16.94 (GBP)
|
|
Buy
|
500
|
17.12 (GBP)
|
|
Buy
|
489
|
17.14 (GBP)
|
|
Buy
|
485
|
16.82 (GBP)
|
|
Buy
|
482
|
17.3 (GBP)
|
|
Buy
|
470
|
17.15 (GBP)
|
|
Buy
|
462
|
16.79 (GBP)
|
|
Buy
|
461
|
16.91 (GBP)
|
|
Buy
|
452
|
17.23 (GBP)
|
|
Buy
|
450
|
16.91 (GBP)
|
|
Buy
|
435
|
17.25 (GBP)
|
|
Buy
|
430
|
16.93 (GBP)
|
|
Buy
|
412
|
17.16 (GBP)
|
|
Buy
|
400
|
16.79 (GBP)
|
|
Buy
|
380
|
17.25 (GBP)
|
|
Buy
|
371
|
17.12 (GBP)
|
|
Buy
|
341
|
17.3 (GBP)
|
|
Buy
|
334
|
17.27 (GBP)
|
|
Buy
|
329
|
17.25 (GBP)
|
|
Buy
|
327
|
16.84 (GBP)
|
|
Buy
|
327
|
17.42 (GBP)
|
|
Buy
|
320
|
17.24 (GBP)
|
|
Buy
|
319
|
17.14 (GBP)
|
|
Buy
|
314
|
17.13 (GBP)
|
|
Buy
|
307
|
16.94 (GBP)
|
|
Buy
|
305
|
17.09 (GBP)
|
|
Buy
|
304
|
17.15 (GBP)
|
|
Buy
|
298
|
16.82 (GBP)
|
|
Buy
|
298
|
16.74 (GBP)
|
|
Buy
|
297
|
16.79 (GBP)
|
|
Buy
|
296
|
17.18 (GBP)
|
|
Buy
|
296
|
16.81 (GBP)
|
|
Buy
|
295
|
16.91 (GBP)
|
|
Buy
|
294
|
16.92 (GBP)
|
|
Buy
|
291
|
17.09 (GBP)
|
|
Buy
|
289
|
17.22 (GBP)
|
|
Buy
|
277
|
17.12 (GBP)
|
|
Buy
|
276
|
16.88 (GBP)
|
|
Buy
|
271
|
17.3 (GBP)
|
|
Buy
|
269
|
17.19 (GBP)
|
|
Buy
|
269
|
17.11 (GBP)
|
|
Buy
|
263
|
16.82 (GBP)
|
|
Buy
|
262
|
16.82 (GBP)
|
|
Buy
|
261
|
16.76 (GBP)
|
|
Buy
|
261
|
16.76 (GBP)
|
|
Buy
|
260
|
17.14 (GBP)
|
|
Buy
|
258
|
17.15 (GBP)
|
|
Buy
|
250
|
16.93 (GBP)
|
|
Buy
|
249
|
17.15 (GBP)
|
|
Buy
|
244
|
16.82 (GBP)
|
|
Buy
|
241
|
17.17 (GBP)
|
|
Buy
|
238
|
16.76 (GBP)
|
|
Buy
|
238
|
16.96 (GBP)
|
|
Buy
|
236
|
17.31 (GBP)
|
|
Buy
|
234
|
16.86 (GBP)
|
|
Buy
|
229
|
17.23 (GBP)
|
|
Buy
|
226
|
17.18 (GBP)
|
|
Buy
|
225
|
16.84 (GBP)
|
|
Buy
|
218
|
16.82 (GBP)
|
|
Buy
|
203
|
17.25 (GBP)
|
|
Buy
|
203
|
17.12 (GBP)
|
|
Buy
|
200
|
17.31 (GBP)
|
|
Buy
|
200
|
16.86 (GBP)
|
|
Buy
|
200
|
16.95 (GBP)
|
|
Buy
|
200
|
16.93 (GBP)
|
|
Buy
|
200
|
17.3 (GBP)
|
|
Buy
|
200
|
16.82 (GBP)
|
|
Buy
|
200
|
16.82 (GBP)
|
|
Buy
|
200
|
16.82 (GBP)
|
|
Buy
|
200
|
16.85 (GBP)
|
|
Buy
|
200
|
16.93 (GBP)
|
|
Buy
|
198
|
16.92 (GBP)
|
|
Buy
|
191
|
16.96 (GBP)
|
|
Buy
|
191
|
16.85 (GBP)
|
|
Buy
|
191
|
16.8 (GBP)
|
|
Buy
|
190
|
16.85 (GBP)
|
|
Buy
|
188
|
16.79 (GBP)
|
|
Buy
|
184
|
16.98 (GBP)
|
|
Buy
|
183
|
16.97 (GBP)
|
|
Buy
|
181
|
16.93 (GBP)
|
|
Buy
|
165
|
16.84 (GBP)
|
|
Buy
|
165
|
16.96 (GBP)
|
|
Buy
|
158
|
16.77 (GBP)
|
|
Buy
|
157
|
17.13 (GBP)
|
|
Buy
|
156
|
16.96 (GBP)
|
|
Buy
|
155
|
17.145 (GBP)
|
|
Buy
|
154
|
17.145 (GBP)
|
|
Buy
|
146
|
17.29 (GBP)
|
|
Buy
|
145
|
17.28 (GBP)
|
|
Buy
|
144
|
16.8 (GBP)
|
|
Buy
|
140
|
16.92 (GBP)
|
|
Buy
|
140
|
16.77 (GBP)
|
|
Buy
|
137
|
17.14 (GBP)
|
|
Buy
|
135
|
17.42 (GBP)
|
|
Buy
|
133
|
17.19 (GBP)
|
|
Buy
|
133
|
17.19 (GBP)
|
|
Buy
|
133
|
17.17 (GBP)
|
|
Buy
|
132
|
17.19 (GBP)
|
|
Buy
|
130
|
17.3 (GBP)
|
|
Buy
|
128
|
16.89 (GBP)
|
|
Buy
|
125
|
17.04 (GBP)
|
|
Buy
|
124
|
17.04 (GBP)
|
|
Buy
|
118
|
17.13 (GBP)
|
|
Buy
|
117
|
17.19 (GBP)
|
|
Buy
|
117
|
17.19 (GBP)
|
|
Buy
|
114
|
16.96 (GBP)
|
|
Buy
|
106
|
17.3 (GBP)
|
|
Buy
|
100
|
16.88 (GBP)
|
|
Buy
|
100
|
16.76 (GBP)
|
|
Buy
|
100
|
16.96 (GBP)
|
|
Buy
|
100
|
16.85 (GBP)
|
|
Buy
|
97
|
17.31 (GBP)
|
|
Buy
|
95
|
17.17 (GBP)
|
|
Buy
|
88
|
17.11 (GBP)
|
|
Buy
|
88
|
17.34 (GBP)
|
|
Buy
|
87
|
17.14 (GBP)
|
|
Buy
|
85
|
17.27 (GBP)
|
|
Buy
|
83
|
16.97 (GBP)
|
|
Buy
|
82
|
17.12 (GBP)
|
|
Buy
|
80
|
17.05 (GBP)
|
|
Buy
|
75
|
17.26 (GBP)
|
|
Buy
|
72
|
17.38 (GBP)
|
|
Buy
|
72
|
16.98 (GBP)
|
|
Buy
|
70
|
17.16 (GBP)
|
|
Buy
|
70
|
16.96 (GBP)
|
|
Buy
|
70
|
16.96 (GBP)
|
|
Buy
|
64
|
16.93 (GBP)
|
|
Buy
|
60
|
16.92 (GBP)
|
|
Buy
|
59
|
17.3 (GBP)
|
|
Buy
|
56
|
16.93 (GBP)
|
|
Buy
|
52
|
16.89 (GBP)
|
|
Buy
|
52
|
16.98 (GBP)
|
|
Buy
|
51
|
17.14 (GBP)
|
|
Buy
|
51
|
16.96 (GBP)
|
|
Buy
|
51
|
17.04 (GBP)
|
|
Buy
|
50
|
16.85 (GBP)
|
|
Buy
|
46
|
17.28 (GBP)
|
|
Buy
|
44
|
17.31 (GBP)
|
|
Buy
|
43
|
17.23 (GBP)
|
|
Buy
|
42
|
16.96 (GBP)
|
|
Buy
|
24
|
17.24 (GBP)
|
|
Buy
|
2
|
16.84 (GBP)
|
|
Sell
|
20822
|
16.93 (GBP)
|
|
Sell
|
15464
|
16.97 (GBP)
|
|
Sell
|
14497
|
16.82 (GBP)
|
|
Sell
|
9490
|
17.16 (GBP)
|
|
Sell
|
8525
|
16.98 (GBP)
|
|
Sell
|
7585
|
16.79 (GBP)
|
|
Sell
|
7500
|
17.29 (GBP)
|
|
Sell
|
6653
|
17.14 (GBP)
|
|
Sell
|
6475
|
17.29 (GBP)
|
|
Sell
|
5000
|
17.15 (GBP)
|
|
Sell
|
4694
|
16.95 (GBP)
|
|
Sell
|
4629
|
16.93 (GBP)
|
|
Sell
|
4616
|
16.95 (GBP)
|
|
Sell
|
4131
|
17.25 (GBP)
|
|
Sell
|
4131
|
17.25 (GBP)
|
|
Sell
|
4131
|
17.25 (GBP)
|
|
Sell
|
4073
|
16.93 (GBP)
|
|
Sell
|
4049
|
17.1 (GBP)
|
|
Sell
|
3567
|
17.4 (GBP)
|
|
Sell
|
3537
|
16.93 (GBP)
|
|
Sell
|
3459
|
17.14 (GBP)
|
|
Sell
|
3417
|
16.79 (GBP)
|
|
Sell
|
3353
|
16.93 (GBP)
|
|
Sell
|
3333
|
17.28 (GBP)
|
|
Sell
|
3333
|
17.28 (GBP)
|
|
Sell
|
3333
|
17.28 (GBP)
|
|
Sell
|
3233
|
17.15 (GBP)
|
|
Sell
|
3111
|
17.28 (GBP)
|
|
Sell
|
2963
|
16.87 (GBP)
|
|
Sell
|
2918
|
17.13 (GBP)
|
|
Sell
|
2890
|
17.3 (GBP)
|
|
Sell
|
2875
|
17.39 (GBP)
|
|
Sell
|
2861
|
17.29 (GBP)
|
|
Sell
|
2745
|
16.79 (GBP)
|
|
Sell
|
2659
|
16.76 (GBP)
|
|
Sell
|
2659
|
16.76 (GBP)
|
|
Sell
|
2659
|
16.76 (GBP)
|
|
Sell
|
2630
|
16.8 (GBP)
|
|
Sell
|
2610
|
16.79 (GBP)
|
|
Sell
|
2590
|
16.95 (GBP)
|
|
Sell
|
2500
|
17.14 (GBP)
|
|
Sell
|
2500
|
17.14 (GBP)
|
|
Sell
|
2479
|
16.95 (GBP)
|
|
Sell
|
2440
|
17.25 (GBP)
|
|
Sell
|
2354
|
17.28 (GBP)
|
|
Sell
|
2323
|
16.8 (GBP)
|
|
Sell
|
2265
|
17.12 (GBP)
|
|
Sell
|
2251
|
16.93 (GBP)
|
|
Sell
|
2236
|
17.3 (GBP)
|
|
Sell
|
2200
|
17.4 (GBP)
|
|
Sell
|
2146
|
16.97 (GBP)
|
|
Sell
|
2128
|
16.95 (GBP)
|
|
Sell
|
2105
|
16.78 (GBP)
|
|
Sell
|
2105
|
16.78 (GBP)
|
|
Sell
|
2105
|
16.78 (GBP)
|
|
Sell
|
2105
|
16.78 (GBP)
|
|
Sell
|
2000
|
17.14 (GBP)
|
|
Sell
|
1951
|
17.27 (GBP)
|
|
Sell
|
1908
|
17.39 (GBP)
|
|
Sell
|
1907
|
16.86 (GBP)
|
|
Sell
|
1900
|
17.4 (GBP)
|
|
Sell
|
1888
|
16.79 (GBP)
|
|
Sell
|
1888
|
16.79 (GBP)
|
|
Sell
|
1888
|
16.79 (GBP)
|
|
Sell
|
1850
|
17.26 (GBP)
|
|
Sell
|
1780
|
16.93 (GBP)
|
|
Sell
|
1737
|
17.4 (GBP)
|
|
Sell
|
1727
|
17.42 (GBP)
|
|
Sell
|
1716
|
17.18 (GBP)
|
|
Sell
|
1715
|
17.24 (GBP)
|
|
Sell
|
1684
|
16.93 (GBP)
|
|
Sell
|
1608
|
17.29 (GBP)
|
|
Sell
|
1600
|
16.78 (GBP)
|
|
Sell
|
1582
|
16.78 (GBP)
|
|
Sell
|
1575
|
16.79 (GBP)
|
|
Sell
|
1564
|
17.39 (GBP)
|
|
Sell
|
1553
|
16.84 (GBP)
|
|
Sell
|
1534
|
16.78 (GBP)
|
|
Sell
|
1533
|
17.4 (GBP)
|
|
Sell
|
1519
|
16.77 (GBP)
|
|
Sell
|
1510
|
16.76 (GBP)
|
|
Sell
|
1500
|
16.77 (GBP)
|
|
Sell
|
1500
|
16.77 (GBP)
|
|
Sell
|
1482
|
16.98 (GBP)
|
|
Sell
|
1469
|
16.94 (GBP)
|
|
Sell
|
1469
|
16.85 (GBP)
|
|
Sell
|
1460
|
17.29 (GBP)
|
|
Sell
|
1448
|
17.4 (GBP)
|
|
Sell
|
1436
|
16.89 (GBP)
|
|
Sell
|
1389
|
17.29 (GBP)
|
|
Sell
|
1373
|
17.4 (GBP)
|
|
Sell
|
1371
|
17.39 (GBP)
|
|
Sell
|
1322
|
17.25 (GBP)
|
|
Sell
|
1300
|
16.77 (GBP)
|
|
Sell
|
1293
|
17.14 (GBP)
|
|
Sell
|
1242
|
16.76 (GBP)
|
|
Sell
|
1204
|
17.28 (GBP)
|
|
Sell
|
1200
|
16.78 (GBP)
|
|
Sell
|
1194
|
17.18 (GBP)
|
|
Sell
|
1179
|
16.95 (GBP)
|
|
Sell
|
1179
|
16.92 (GBP)
|
|
Sell
|
1178
|
16.79 (GBP)
|
|
Sell
|
1177
|
16.95 (GBP)
|
|
Sell
|
1177
|
17.4 (GBP)
|
|
Sell
|
1174
|
16.86 (GBP)
|
|
Sell
|
1167
|
17.13 (GBP)
|
|
Sell
|
1166
|
17.15 (GBP)
|
|
Sell
|
1166
|
17.15 (GBP)
|
|
Sell
|
1164
|
17.14 (GBP)
|
|
Sell
|
1160
|
17.24 (GBP)
|
|
Sell
|
1160
|
17.23 (GBP)
|
|
Sell
|
1158
|
17.27 (GBP)
|
|
Sell
|
1156
|
17.3 (GBP)
|
|
Sell
|
1129
|
17.15 (GBP)
|
|
Sell
|
1128
|
16.8 (GBP)
|
|
Sell
|
1122
|
17.24 (GBP)
|
|
Sell
|
1105
|
17.38 (GBP)
|
|
Sell
|
1100
|
16.9 (GBP)
|
|
Sell
|
1100
|
16.76 (GBP)
|
|
Sell
|
1100
|
17.02 (GBP)
|
|
Sell
|
1068
|
17.36 (GBP)
|
|
Sell
|
1066
|
16.98 (GBP)
|
|
Sell
|
1051
|
16.94 (GBP)
|
|
Sell
|
1037
|
16.95 (GBP)
|
|
Sell
|
1028
|
17.19 (GBP)
|
|
Sell
|
1010
|
17.4 (GBP)
|
|
Sell
|
1004
|
16.8 (GBP)
|
|
Sell
|
1000
|
16.84 (GBP)
|
|
Sell
|
1000
|
16.9 (GBP)
|
|
Sell
|
996
|
17.15 (GBP)
|
|
Sell
|
960
|
17.06 (GBP)
|
|
Sell
|
960
|
17.11 (GBP)
|
|
Sell
|
938
|
17.1 (GBP)
|
|
Sell
|
911
|
16.92 (GBP)
|
|
Sell
|
909
|
17.15 (GBP)
|
|
Sell
|
900
|
17.33 (GBP)
|
|
Sell
|
868
|
16.85 (GBP)
|
|
Sell
|
860
|
16.74 (GBP)
|
|
Sell
|
838
|
16.76 (GBP)
|
|
Sell
|
822
|
17.26 (GBP)
|
|
Sell
|
821
|
16.95 (GBP)
|
|
Sell
|
810
|
16.74 (GBP)
|
|
Sell
|
804
|
17.25 (GBP)
|
|
Sell
|
800
|
17.15 (GBP)
|
|
Sell
|
800
|
16.77 (GBP)
|
|
Sell
|
800
|
16.86 (GBP)
|
|
Sell
|
800
|
16.86 (GBP)
|
|
Sell
|
800
|
16.86 (GBP)
|
|
Sell
|
800
|
16.74 (GBP)
|
|
Sell
|
786
|
16.79 (GBP)
|
|
Sell
|
779
|
16.95 (GBP)
|
|
Sell
|
767
|
16.78 (GBP)
|
|
Sell
|
767
|
16.84 (GBP)
|
|
Sell
|
767
|
16.84 (GBP)
|
|
Sell
|
763
|
16.95 (GBP)
|
|
Sell
|
763
|
16.95 (GBP)
|
|
Sell
|
760
|
16.77 (GBP)
|
|
Sell
|
760
|
17.2 (GBP)
|
|
Sell
|
760
|
17.13 (GBP)
|
|
Sell
|
760
|
17.28 (GBP)
|
|
Sell
|
760
|
17.13 (GBP)
|
|
Sell
|
760
|
16.88 (GBP)
|
|
Sell
|
756
|
17.21 (GBP)
|
|
Sell
|
756
|
16.97 (GBP)
|
|
Sell
|
752
|
17.39 (GBP)
|
|
Sell
|
750
|
16.95 (GBP)
|
|
Sell
|
716
|
16.74 (GBP)
|
|
Sell
|
715
|
17.24 (GBP)
|
|
Sell
|
700
|
16.77 (GBP)
|
|
Sell
|
700
|
16.76 (GBP)
|
|
Sell
|
700
|
16.95 (GBP)
|
|
Sell
|
700
|
16.77 (GBP)
|
|
Sell
|
700
|
17.14 (GBP)
|
|
Sell
|
700
|
17.12 (GBP)
|
|
Sell
|
700
|
16.77 (GBP)
|
|
Sell
|
700
|
16.77 (GBP)
|
|
Sell
|
700
|
16.95 (GBP)
|
|
Sell
|
691
|
17.17 (GBP)
|
|
Sell
|
678
|
17.18 (GBP)
|
|
Sell
|
677
|
17.25 (GBP)
|
|
Sell
|
675
|
17.3 (GBP)
|
|
Sell
|
655
|
17.12 (GBP)
|
|
Sell
|
648
|
16.97 (GBP)
|
|
Sell
|
640
|
16.97 (GBP)
|
|
Sell
|
640
|
16.98 (GBP)
|
|
Sell
|
634
|
17.41 (GBP)
|
|
Sell
|
633
|
17.42 (GBP)
|
|
Sell
|
631
|
17.25 (GBP)
|
|
Sell
|
629
|
17.31 (GBP)
|
|
Sell
|
618
|
16.85 (GBP)
|
|
Sell
|
606
|
17.12 (GBP)
|
|
Sell
|
603
|
17.39 (GBP)
|
|
Sell
|
601
|
16.82 (GBP)
|
|
Sell
|
588
|
16.86 (GBP)
|
|
Sell
|
583
|
17.24 (GBP)
|
|
Sell
|
583
|
17.15 (GBP)
|
|
Sell
|
581
|
17.19 (GBP)
|
|
Sell
|
581
|
17.19 (GBP)
|
|
Sell
|
576
|
16.9 (GBP)
|
|
Sell
|
575
|
17.25 (GBP)
|
|
Sell
|
547
|
17.28 (GBP)
|
|
Sell
|
545
|
17.39 (GBP)
|
|
Sell
|
515
|
16.77 (GBP)
|
|
Sell
|
513
|
17.12 (GBP)
|
|
Sell
|
512
|
17.38 (GBP)
|
|
Sell
|
500
|
16.92 (GBP)
|
|
Sell
|
500
|
17.02 (GBP)
|
|
Sell
|
500
|
17.27 (GBP)
|
|
Sell
|
500
|
16.77 (GBP)
|
|
Sell
|
498
|
17.28 (GBP)
|
|
Sell
|
461
|
17.4 (GBP)
|
|
Sell
|
461
|
17.27 (GBP)
|
|
Sell
|
456
|
16.79 (GBP)
|
|
Sell
|
447
|
17.4 (GBP)
|
|
Sell
|
438
|
16.79 (GBP)
|
|
Sell
|
437
|
16.79 (GBP)
|
|
Sell
|
435
|
16.84 (GBP)
|
|
Sell
|
431
|
16.94 (GBP)
|
|
Sell
|
421
|
16.88 (GBP)
|
|
Sell
|
410
|
17.24 (GBP)
|
|
Sell
|
407
|
17.13 (GBP)
|
|
Sell
|
407
|
17.13 (GBP)
|
|
Sell
|
400
|
16.74 (GBP)
|
|
Sell
|
383
|
16.97 (GBP)
|
|
Sell
|
380
|
17.39 (GBP)
|
|
Sell
|
375
|
16.76 (GBP)
|
|
Sell
|
362
|
17.25 (GBP)
|
|
Sell
|
361
|
17.27 (GBP)
|
|
Sell
|
339
|
17.39 (GBP)
|
|
Sell
|
338
|
16.97 (GBP)
|
|
Sell
|
337
|
17.31 (GBP)
|
|
Sell
|
334
|
16.83 (GBP)
|
|
Sell
|
326
|
17.4 (GBP)
|
|
Sell
|
321
|
17.4 (GBP)
|
|
Sell
|
315
|
17.4 (GBP)
|
|
Sell
|
315
|
16.79 (GBP)
|
|
Sell
|
297
|
17.27 (GBP)
|
|
Sell
|
296
|
16.86 (GBP)
|
|
Sell
|
295
|
16.9 (GBP)
|
|
Sell
|
295
|
16.91 (GBP)
|
|
Sell
|
295
|
16.92 (GBP)
|
|
Sell
|
294
|
16.97 (GBP)
|
|
Sell
|
292
|
16.95 (GBP)
|
|
Sell
|
290
|
17.06 (GBP)
|
|
Sell
|
290
|
17.19 (GBP)
|
|
Sell
|
281
|
17.31 (GBP)
|
|
Sell
|
275
|
16.89 (GBP)
|
|
Sell
|
271
|
17.18 (GBP)
|
|
Sell
|
259
|
16.77 (GBP)
|
|
Sell
|
255
|
16.77 (GBP)
|
|
Sell
|
242
|
16.77 (GBP)
|
|
Sell
|
238
|
17.11 (GBP)
|
|
Sell
|
225
|
17.29 (GBP)
|
|
Sell
|
224
|
17.26 (GBP)
|
|
Sell
|
223
|
16.79 (GBP)
|
|
Sell
|
212
|
17.06 (GBP)
|
|
Sell
|
200
|
16.74 (GBP)
|
|
Sell
|
200
|
16.77 (GBP)
|
|
Sell
|
200
|
16.81 (GBP)
|
|
Sell
|
200
|
16.91 (GBP)
|
|
Sell
|
200
|
16.74 (GBP)
|
|
Sell
|
200
|
16.76 (GBP)
|
|
Sell
|
200
|
17.33 (GBP)
|
|
Sell
|
200
|
16.95 (GBP)
|
|
Sell
|
200
|
16.97 (GBP)
|
|
Sell
|
200
|
16.97 (GBP)
|
|
Sell
|
189
|
16.78 (GBP)
|
|
Sell
|
183
|
17.27 (GBP)
|
|
Sell
|
180
|
16.82 (GBP)
|
|
Sell
|
170
|
16.78 (GBP)
|
|
Sell
|
170
|
17.24 (GBP)
|
|
Sell
|
170
|
17.15 (GBP)
|
|
Sell
|
169
|
17.02 (GBP)
|
|
Sell
|
164
|
17.29 (GBP)
|
|
Sell
|
164
|
17.4 (GBP)
|
|
Sell
|
163
|
16.78 (GBP)
|
|
Sell
|
162
|
17.12 (GBP)
|
|
Sell
|
133
|
17.29 (GBP)
|
|
Sell
|
133
|
17.19 (GBP)
|
|
Sell
|
131
|
16.74 (GBP)
|
|
Sell
|
129
|
16.85 (GBP)
|
|
Sell
|
124
|
17.4 (GBP)
|
|
Sell
|
123
|
16.95 (GBP)
|
|
Sell
|
107
|
16.95 (GBP)
|
|
Sell
|
105
|
17.17 (GBP)
|
|
Sell
|
102
|
16.97 (GBP)
|
|
Sell
|
100
|
17.29 (GBP)
|
|
Sell
|
99
|
17.25 (GBP)
|
|
Sell
|
94
|
16.96 (GBP)
|
|
Sell
|
88
|
17.11 (GBP)
|
|
Sell
|
69
|
17.4 (GBP)
|
|
Sell
|
67
|
16.96 (GBP)
|
|
Sell
|
66
|
16.79 (GBP)
|
|
Sell
|
66
|
16.79 (GBP)
|
|
Sell
|
63
|
17.3 (GBP)
|
|
Sell
|
62
|
17.24 (GBP)
|
|
Sell
|
60
|
17.29 (GBP)
|
|
Sell
|
60
|
16.74 (GBP)
|
|
Sell
|
55
|
17.24 (GBP)
|
|
Sell
|
54
|
17.4 (GBP)
|
|
Sell
|
53
|
17.24 (GBP)
|
|
Sell
|
50
|
17.25 (GBP)
|
|
Sell
|
45
|
16.97 (GBP)
|
|
Sell
|
45
|
17.41 (GBP)
|
|
Sell
|
29
|
17.39 (GBP)
|
|
Sell
|
28
|
16.78 (GBP)
|
|
Sell
|
27
|
17.39 (GBP)
|
|
Sell
|
19
|
16.96 (GBP)
|
|
Sell
|
15
|
17.17 (GBP)
|
|
Sell
|
5
|
17.31 (GBP)
|
|
Sell
|
5
|
16.99 (GBP)
|
|
Sell
|
2
|
16.93 (GBP)
|
|
|
|
TOTAL BUYS:395202
TOTAL SELLS:419713
|
|
(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
|
01-Aug-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.
|
|
|
