Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

19th Sep 2008 11:59

RNS Number : 8492D

Credit Suisse Equities (Australia)

19 September 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	18-09-2008

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			9621674	0.286
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total			9621674	0.286

(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

Class of relevant security:	Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 4)
Purchase	50,229	35.00
Purchase	252	35.00
Purchase	73,824	35.00
Purchase	25,000	35.00
Purchase	5,000	35.00
Purchase	10,000	35.00
Purchase	2,100	35.00
Purchase	3,316	35.00
Purchase	948	35.00
Purchase	715	35.00
Purchase	31	35.00
Purchase	640	35.00
Purchase	127,945	35.00
Purchase	148	34.80
Purchase	1,497	34.80
Purchase	2,440	34.80
Purchase	65	34.80
Purchase	370	34.88
Purchase	638	34.88
Purchase	30	34.88
Purchase	479	34.88
Purchase	168	34.88
Purchase	105	34.88
Purchase	190	34.88
Purchase	1,100	34.88
Purchase	800	34.88
Purchase	145	34.88
Purchase	125	34.88
Purchase	11,305	34.95
Purchase	1,801	34.95
Purchase	6,792	34.95
Purchase	102	34.95
Purchase	1,625	34.95
Purchase	2,698	34.95
Purchase	1,238	34.95
Purchase	3	34.95
Purchase	1,426	34.95
Purchase	11,736	34.95
Purchase	1,274	34.95
Purchase	777	34.95
Purchase	3,373	34.95
Purchase	1,194	35.02
Purchase	102	35.02
Purchase	1,226	35.02
Purchase	65	35.02
Purchase	143	35.02
Purchase	31	35.02
Purchase	350	35.02
Purchase	1,039	35.02
Purchase	3,639	35.01
Purchase	1,208	35.01
Purchase	3	35.01
Purchase	575	35.01
Purchase	661	35.00
Purchase	1,314	35.00
Purchase	900	34.99
Purchase	4,104	34.98
Purchase	1	34.98
Purchase	9	34.98
Purchase	1	34.98
Purchase	450	34.98
Purchase	123	34.98
Purchase	876	34.98
Purchase	962	34.98
Purchase	3,019	34.98
Purchase	1,158	34.96
Purchase	3,822	34.96
Purchase	3,348	34.95
Purchase	3,660	34.95
Purchase	-47	34.95
Purchase	47	34.95
Purchase	3,449	34.94
Purchase	145	34.94
Purchase	556	34.94
Purchase	4,150	34.98
Purchase	1,075	35.00
Purchase	250	35.00
Purchase	1,000	35.00
Purchase	350	35.00
Purchase	1,475	35.00
Purchase	827	35.00
Purchase	350	35.00
Purchase	500	35.00
Purchase	350	35.00
Purchase	200	35.00
Purchase	550	35.00
Purchase	359	35.00
Purchase	385	35.00
Purchase	350	35.00
Purchase	279	35.00
Purchase	3,812	34.97
Purchase	753	34.97
Purchase	129	34.92
Purchase	168	34.92
Purchase	3,236	34.92
Purchase	327	34.92
Purchase	290	34.92
Purchase	5,395	34.91
Purchase	1,558	34.84
Purchase	24	34.84
Purchase	102	34.84
Purchase	1,665	34.84
Purchase	4,536	34.86
Purchase	300	34.86
Purchase	559	34.86
Purchase	1,152	34.90
Purchase	1,000	34.90
Purchase	500	34.90
Purchase	50	34.90
Purchase	500	34.90
Purchase	350	34.90
Purchase	350	34.90
Purchase	250	34.90
Purchase	61	34.90
Purchase	350	34.90
Purchase	832	34.90
Purchase	500	34.81
Purchase	200	34.81
Purchase	101	34.81
Purchase	4,150	34.80
Purchase	2,670	34.79
Purchase	880	34.79
Purchase	100	34.79
Purchase	500	34.79
Purchase	402	34.78
Purchase	1,375	34.78
Purchase	717	34.78
Purchase	698	34.78
Purchase	1,395	34.78
Purchase	552	34.78
Purchase	1,339	34.78
Purchase	6	34.78
Purchase	2,092	34.78
Purchase	974	34.78
Purchase	825	34.78
Purchase	1,353	34.79
Purchase	240	34.79
Purchase	714	34.79
Purchase	1,021	34.79
Purchase	2,125	34.79
Purchase	215	34.79
Purchase	142	34.79
Purchase	2,016	34.80
Purchase	181	34.80
Purchase	1,953	34.80
Purchase	4,565	34.75
Purchase	9	34.76
Purchase	-2,177	34.76
Purchase	2,177	34.76
Purchase	131	34.76
Purchase	22	34.76
Purchase	137	34.76
Purchase	1,174	34.76
Purchase	500	34.76
Purchase	372	34.79
Purchase	427	34.79
Purchase	329	34.79
Purchase	460	34.79
Purchase	16	34.79
Purchase	-1,674	34.78
Purchase	1,674	34.78
Purchase	178	34.77
Purchase	4,416	34.77
Purchase	226	34.77
Purchase	2	34.77
Purchase	336	34.77
Purchase	4,150	34.74
Purchase	497	34.68
Purchase	3	34.68
Purchase	194	34.68
Purchase	414	34.69
Purchase	60	34.66
Purchase	1,194	34.66
Purchase	100	34.66
Purchase	200	34.66
Purchase	2,000	34.66
Purchase	1,000	34.66
Purchase	12	34.66
Purchase	1,055	34.69
Purchase	30	34.69
Purchase	20	34.69
Purchase	102	34.69
Purchase	207	34.69
Purchase	3,649	34.75
Purchase	500	34.75
Purchase	1	34.75
Purchase	2,370	34.73
Purchase	1,000	34.73
Purchase	280	34.73
Purchase	500	34.73
Purchase	121	34.69
Purchase	1,300	34.69
Purchase	1,000	34.69
Purchase	126	34.69
Purchase	189	34.69
Purchase	5,150	34.60
Purchase	1,400	34.60
Purchase	416	34.60
Purchase	300	34.60
Purchase	23	34.60
Purchase	10,000	34.60
Purchase	1,000	34.60
Purchase	54	34.60
Purchase	1,000	34.60
Purchase	367	34.60
Purchase	30	34.94
Purchase	20	34.63
Purchase	4,080	34.80
Purchase	1,000	34.80
Purchase	56	34.80
Purchase	177	34.80
Purchase	87	34.80
Purchase	9	34.82
Purchase	5	34.82
Purchase	159	34.82
Purchase	4,841	34.82
Purchase	3,469	34.82
Purchase	61	34.81
Purchase	661	34.81
Purchase	809	34.81
Purchase	1,566	34.82
Purchase	434	34.82
Purchase	417	34.83
Purchase	7	34.83
Purchase	576	34.83
Purchase	109	34.84
Purchase	228	34.84
Purchase	304	34.84
Purchase	472	34.84
Purchase	1,300	34.84
Purchase	228	34.84
Purchase	286	34.84
Purchase	52	34.84
Purchase	1,920	34.84
Purchase	50	34.83
Purchase	30	34.83
Purchase	73,000	34.85
Purchase	1	34.85
Purchase	20	34.89
Purchase	1	34.80
Purchase	8,988	35.18
Purchase	88	35.17
Purchase	924	35.17
Purchase	2,682	35.20
Purchase	3,994	35.20
Purchase	10	35.16
Purchase	51	35.16
Purchase	153	35.16
Purchase	115	35.16
Purchase	1	35.16
Purchase	822	35.16
Purchase	119	35.16
Purchase	1,544	35.16
Purchase	54	35.16
Purchase	205	35.12
Purchase	250	35.12
Purchase	1,558	35.10
Purchase	1,000	35.05
Purchase	47	35.05
Purchase	1,189	35.05
Purchase	6,206	35.05
Purchase	984	35.07
Purchase	1,300	35.07
Purchase	7,716	35.07
Purchase	7,179	35.12
Purchase	610	35.12
Purchase	20	35.13
Purchase	290	35.12
Purchase	116	35.12
Purchase	355	35.12
Purchase	49	35.12
Purchase	1,401	35.12
Purchase	4,794	35.16
Purchase	1,000	35.16
Purchase	2,000	35.16
Purchase	2,206	35.16
Purchase	1,195	35.10
Purchase	193	35.10
Purchase	600	35.10
Purchase	157	35.10
Purchase	60	35.10
Purchase	237	35.10
Purchase	129	35.10
Purchase	6,292	35.10
Purchase	1,137	35.09
Purchase	566	35.10
Purchase	1,693	35.10
Purchase	2,000	35.10
Purchase	2,924	35.10
Purchase	2,000	35.10
Purchase	10	35.10
Purchase	1,000	35.10
Purchase	450	35.10
Purchase	500	35.10
Purchase	500	35.10
Purchase	2,616	35.10
Purchase	1,000	35.05
Purchase	102	35.05
Purchase	1,000	35.05
Purchase	198	35.05
Purchase	2	35.05
Purchase	3,439	35.05
Purchase	9,077	34.95
Purchase	80	34.93
Purchase	843	34.93
Purchase	50	35.09
Purchase	100	34.95
Purchase	100	34.79
Purchase	224	34.60
Purchase	1	34.60
Purchase	1	34.60
Purchase	1	34.60
Purchase	168	34.60
Purchase	6	34.60
Purchase	32	34.60
Purchase	3,000	34.60
Purchase	6,857	34.60
Purchase	200	34.39
Purchase	999	34.26
Purchase	607,266	34.43
Purchase	1,674	34.78
Purchase	2,177	34.76
Purchase	47	34.95
Purchase	152,000	35.76
Sale	-300,000	35.00
Sale	-84	34.76
Sale	-400,000	34.30
Sale	-15,000	35.00
Sale	-22,266	35.00
Sale	-1,435	35.00
Sale	-260	35.00
Sale	-4,000	35.00
Sale	-17,068	35.00
Sale	-2,000	34.86
Sale	-800	34.86
Sale	-4,900	34.86
Sale	-3,393	34.89
Sale	-2,032	34.87
Sale	-286	34.87
Sale	-15	34.87
Sale	-500	34.87
Sale	-858	34.87
Sale	-1,309	34.87
Sale	-1,694	34.87
Sale	-4,263	34.87
Sale	-1,800	34.87
Sale	-3,900	34.87
Sale	-155	34.87
Sale	-9	34.87
Sale	-10	34.87
Sale	-4	34.87
Sale	-66	34.87
Sale	-7	34.87
Sale	-14	34.87
Sale	-500	34.87
Sale	-2,578	34.87
Sale	-10,000	34.79
Sale	-54	34.79
Sale	-14	34.79
Sale	-4,500	34.79
Sale	-3,432	34.79
Sale	-4,166	34.77
Sale	-7	34.77
Sale	-30	34.77
Sale	-262	34.78
Sale	-535	34.78
Sale	-291	34.80
Sale	-80	34.80
Sale	-629	34.80
Sale	-4,000	34.80
Sale	-364	34.80
Sale	-60	34.80
Sale	-576	34.80
Sale	-1,993	34.80
Sale	-1,523	34.80
Sale	-1,358	34.81
Sale	-4	34.81
Sale	-944	34.81
Sale	-82	34.81
Sale	-96	34.81
Sale	-998	34.82
Sale	-2	34.82
Sale	-1	34.82
Sale	-500	34.82
Sale	-8,000	34.82
Sale	-3,499	34.82
Sale	-544	34.81
Sale	-3,000	34.81
Sale	-62	34.85
Sale	-938	34.85
Sale	-849	34.86
Sale	-141	34.86
Sale	-10	34.86
Sale	-1,302	34.86
Sale	-730	34.86
Sale	-500	34.86
Sale	-468	34.86
Sale	-613	34.86
Sale	-730	34.87
Sale	-1,000	34.87
Sale	-657	34.87
Sale	-1	34.86
Sale	-1	34.86
Sale	-2,847	34.85
Sale	-91	34.85
Sale	-2,062	34.85
Sale	-49	34.86
Sale	-15	34.86
Sale	-2,392	34.86
Sale	-56	34.86
Sale	-900	34.86
Sale	-3,000	34.86
Sale	-1,009	34.86
Sale	-35	34.86
Sale	-1,000	34.86
Sale	-40	34.99
Sale	-50	34.87
Sale	-2,089	34.76
Sale	-5,000	34.76
Sale	-300	34.76
Sale	-566	34.76
Sale	-423	34.76
Sale	-9	34.76
Sale	-9	34.76
Sale	-1,140	34.76
Sale	-4,065	34.73
Sale	-300	34.73
Sale	-4,224	34.73
Sale	-6,399	34.73
Sale	-500	34.74
Sale	-1,512	34.74
Sale	-200	34.71
Sale	-25,000	35.65

TOTAL BUYS: 1487390

TOTAL SELLS: 916034

(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)

(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	19-09-2008
Contact name	Simon Crawley; Philipp Abelbeck
Telephone number	44 20 7888 5416
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

EMMILFEIATIALIT

Related Shares:

FTSE 100 Latest

Value8,596.35

Change99.55