|
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
|
25-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
|
5196198
|
0.235
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
5196198
|
0.235
|
|
|
|
|
|
|
|
(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
|
|
|
|
|
|
|
|
(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
|
42018
|
15.53 (GBP)
|
|
Buy
|
16798
|
15.5 (GBP)
|
|
Buy
|
8399
|
15.53 (GBP)
|
|
Buy
|
7332
|
15.57 (GBP)
|
|
Buy
|
6373
|
15.49 (GBP)
|
|
Buy
|
5534
|
15.8 (GBP)
|
|
Buy
|
5000
|
15.38 (GBP)
|
|
Buy
|
5000
|
15.42 (GBP)
|
|
Buy
|
5000
|
15.42 (GBP)
|
|
Buy
|
5000
|
15.42 (GBP)
|
|
Buy
|
4657
|
15.56 (GBP)
|
|
Buy
|
4000
|
15.47 (GBP)
|
|
Buy
|
3903
|
15.8 (GBP)
|
|
Buy
|
3800
|
15.51 (GBP)
|
|
Buy
|
3381
|
15.84 (GBP)
|
|
Buy
|
3238
|
15.44 (GBP)
|
|
Buy
|
3234
|
15.46 (GBP)
|
|
Buy
|
3164
|
15.26 (GBP)
|
|
Buy
|
3130
|
15.8 (GBP)
|
|
Buy
|
3074
|
15.75 (GBP)
|
|
Buy
|
3068
|
15.55 (GBP)
|
|
Buy
|
3054
|
15.47 (GBP)
|
|
Buy
|
3018
|
15.47 (GBP)
|
|
Buy
|
3000
|
15.3 (GBP)
|
|
Buy
|
3000
|
15.62 (GBP)
|
|
Buy
|
2966
|
15.74 (GBP)
|
|
Buy
|
2922
|
15.47 (GBP)
|
|
Buy
|
2771
|
15.55 (GBP)
|
|
Buy
|
2740
|
15.42 (GBP)
|
|
Buy
|
2549
|
15.75 (GBP)
|
|
Buy
|
2450
|
15.61 (GBP)
|
|
Buy
|
2381
|
15.52 (GBP)
|
|
Buy
|
2351
|
15.59 (GBP)
|
|
Buy
|
2291
|
15.26 (GBP)
|
|
Buy
|
2284
|
15.57 (GBP)
|
|
Buy
|
2274
|
15.57 (GBP)
|
|
Buy
|
2229
|
15.49 (GBP)
|
|
Buy
|
2218
|
15.59 (GBP)
|
|
Buy
|
2200
|
15.51 (GBP)
|
|
Buy
|
2073
|
15.52 (GBP)
|
|
Buy
|
2050
|
15.49 (GBP)
|
|
Buy
|
2050
|
15.6 (GBP)
|
|
Buy
|
2000
|
15.3 (GBP)
|
|
Buy
|
2000
|
15.3 (GBP)
|
|
Buy
|
2000
|
15.56 (GBP)
|
|
Buy
|
2000
|
15.3 (GBP)
|
|
Buy
|
1987
|
15.53 (GBP)
|
|
Buy
|
1979
|
15.58 (GBP)
|
|
Buy
|
1900
|
15.47 (GBP)
|
|
Buy
|
1898
|
15.48 (GBP)
|
|
Buy
|
1841
|
15.32 (GBP)
|
|
Buy
|
1805
|
15.44 (GBP)
|
|
Buy
|
1800
|
15.52 (GBP)
|
|
Buy
|
1782
|
15.75 (GBP)
|
|
Buy
|
1755
|
15.43 (GBP)
|
|
Buy
|
1751
|
15.42 (GBP)
|
|
Buy
|
1743
|
15.59 (GBP)
|
|
Buy
|
1565
|
15.48 (GBP)
|
|
Buy
|
1525
|
15.81 (GBP)
|
|
Buy
|
1500
|
15.51 (GBP)
|
|
Buy
|
1500
|
15.54 (GBP)
|
|
Buy
|
1474
|
15.62 (GBP)
|
|
Buy
|
1461
|
15.65 (GBP)
|
|
Buy
|
1444
|
15.58 (GBP)
|
|
Buy
|
1421
|
15.56 (GBP)
|
|
Buy
|
1410
|
15.57 (GBP)
|
|
Buy
|
1406
|
15.32 (GBP)
|
|
Buy
|
1315
|
15.55 (GBP)
|
|
Buy
|
1311
|
15.56 (GBP)
|
|
Buy
|
1309
|
15.27 (GBP)
|
|
Buy
|
1292
|
15.46 (GBP)
|
|
Buy
|
1291
|
15.49 (GBP)
|
|
Buy
|
1291
|
15.49 (GBP)
|
|
Buy
|
1289
|
15.51 (GBP)
|
|
Buy
|
1287
|
15.53 (GBP)
|
|
Buy
|
1284
|
15.57 (GBP)
|
|
Buy
|
1283
|
15.57 (GBP)
|
|
Buy
|
1276
|
15.47 (GBP)
|
|
Buy
|
1273
|
15.7 (GBP)
|
|
Buy
|
1264
|
15.81 (GBP)
|
|
Buy
|
1262
|
15.43 (GBP)
|
|
Buy
|
1262
|
15.84 (GBP)
|
|
Buy
|
1233
|
15.59 (GBP)
|
|
Buy
|
1230
|
15.58 (GBP)
|
|
Buy
|
1226
|
15.84 (GBP)
|
|
Buy
|
1221
|
15.84 (GBP)
|
|
Buy
|
1218
|
15.65 (GBP)
|
|
Buy
|
1215
|
15.55 (GBP)
|
|
Buy
|
1214
|
15.58 (GBP)
|
|
Buy
|
1200
|
15.55 (GBP)
|
|
Buy
|
1200
|
15.57 (GBP)
|
|
Buy
|
1198
|
15.57 (GBP)
|
|
Buy
|
1188
|
15.46 (GBP)
|
|
Buy
|
1120
|
15.51 (GBP)
|
|
Buy
|
1106
|
15.6 (GBP)
|
|
Buy
|
1100
|
15.56 (GBP)
|
|
Buy
|
1066
|
15.86 (GBP)
|
|
Buy
|
1061
|
15.62 (GBP)
|
|
Buy
|
1036
|
15.3 (GBP)
|
|
Buy
|
1033
|
15.48 (GBP)
|
|
Buy
|
1030
|
15.38 (GBP)
|
|
Buy
|
1015
|
15.74 (GBP)
|
|
Buy
|
1001
|
15.5 (GBP)
|
|
Buy
|
1000
|
15.57 (GBP)
|
|
Buy
|
1000
|
15.42 (GBP)
|
|
Buy
|
1000
|
15.47 (GBP)
|
|
Buy
|
1000
|
15.56 (GBP)
|
|
Buy
|
1000
|
15.57 (GBP)
|
|
Buy
|
1000
|
15.55 (GBP)
|
|
Buy
|
1000
|
15.47 (GBP)
|
|
Buy
|
993
|
15.43 (GBP)
|
|
Buy
|
989
|
15.54 (GBP)
|
|
Buy
|
944
|
15.48 (GBP)
|
|
Buy
|
913
|
15.53 (GBP)
|
|
Buy
|
910
|
15.57 (GBP)
|
|
Buy
|
908
|
15.56 (GBP)
|
|
Buy
|
904
|
15.52 (GBP)
|
|
Buy
|
902
|
15.45 (GBP)
|
|
Buy
|
900
|
15.47 (GBP)
|
|
Buy
|
900
|
15.26 (GBP)
|
|
Buy
|
898
|
15.57 (GBP)
|
|
Buy
|
895
|
15.63 (GBP)
|
|
Buy
|
891
|
15.53 (GBP)
|
|
Buy
|
890
|
15.47 (GBP)
|
|
Buy
|
884
|
15.48 (GBP)
|
|
Buy
|
868
|
15.56 (GBP)
|
|
Buy
|
866
|
15.38 (GBP)
|
|
Buy
|
861
|
15.43 (GBP)
|
|
Buy
|
847
|
15.32 (GBP)
|
|
Buy
|
844
|
15.8 (GBP)
|
|
Buy
|
808
|
15.43 (GBP)
|
|
Buy
|
800
|
15.32 (GBP)
|
|
Buy
|
800
|
15.49 (GBP)
|
|
Buy
|
800
|
15.49 (GBP)
|
|
Buy
|
800
|
15.49 (GBP)
|
|
Buy
|
800
|
15.45 (GBP)
|
|
Buy
|
795
|
15.55 (GBP)
|
|
Buy
|
792
|
15.52 (GBP)
|
|
Buy
|
780
|
15.57 (GBP)
|
|
Buy
|
755
|
15.48 (GBP)
|
|
Buy
|
750
|
15.47 (GBP)
|
|
Buy
|
741
|
15.55 (GBP)
|
|
Buy
|
727
|
15.5 (GBP)
|
|
Buy
|
727
|
15.67 (GBP)
|
|
Buy
|
700
|
15.55 (GBP)
|
|
Buy
|
700
|
15.47 (GBP)
|
|
Buy
|
700
|
15.3 (GBP)
|
|
Buy
|
700
|
15.3 (GBP)
|
|
Buy
|
700
|
15.55 (GBP)
|
|
Buy
|
700
|
15.48 (GBP)
|
|
Buy
|
700
|
15.8 (GBP)
|
|
Buy
|
700
|
15.55 (GBP)
|
|
Buy
|
693
|
15.75 (GBP)
|
|
Buy
|
688
|
15.48 (GBP)
|
|
Buy
|
684
|
15.47 (GBP)
|
|
Buy
|
681
|
15.57 (GBP)
|
|
Buy
|
646
|
15.3 (GBP)
|
|
Buy
|
644
|
15.52 (GBP)
|
|
Buy
|
640
|
15.75 (GBP)
|
|
Buy
|
640
|
15.46 (GBP)
|
|
Buy
|
640
|
15.66 (GBP)
|
|
Buy
|
640
|
15.66 (GBP)
|
|
Buy
|
640
|
15.52 (GBP)
|
|
Buy
|
639
|
15.61 (GBP)
|
|
Buy
|
629
|
15.75 (GBP)
|
|
Buy
|
625
|
15.75 (GBP)
|
|
Buy
|
620
|
15.58 (GBP)
|
|
Buy
|
613
|
15.53 (GBP)
|
|
Buy
|
610
|
15.57 (GBP)
|
|
Buy
|
608
|
15.47 (GBP)
|
|
Buy
|
608
|
15.455 (GBP)
|
|
Buy
|
607
|
15.58 (GBP)
|
|
Buy
|
600
|
15.69 (GBP)
|
|
Buy
|
600
|
15.52 (GBP)
|
|
Buy
|
600
|
15.55 (GBP)
|
|
Buy
|
600
|
15.49 (GBP)
|
|
Buy
|
600
|
15.55 (GBP)
|
|
Buy
|
599
|
15.44 (GBP)
|
|
Buy
|
590
|
15.58 (GBP)
|
|
Buy
|
581
|
15.79 (GBP)
|
|
Buy
|
575
|
15.58 (GBP)
|
|
Buy
|
564
|
15.32 (GBP)
|
|
Buy
|
564
|
15.43 (GBP)
|
|
Buy
|
551
|
15.48 (GBP)
|
|
Buy
|
529
|
15.38 (GBP)
|
|
Buy
|
522
|
15.8 (GBP)
|
|
Buy
|
519
|
15.56 (GBP)
|
|
Buy
|
518
|
15.42 (GBP)
|
|
Buy
|
514
|
15.48 (GBP)
|
|
Buy
|
512
|
15.38 (GBP)
|
|
Buy
|
505
|
15.69 (GBP)
|
|
Buy
|
500
|
15.8 (GBP)
|
|
Buy
|
500
|
15.69 (GBP)
|
|
Buy
|
500
|
15.49 (GBP)
|
|
Buy
|
500
|
15.51 (GBP)
|
|
Buy
|
500
|
15.54 (GBP)
|
|
Buy
|
500
|
15.53 (GBP)
|
|
Buy
|
500
|
15.47 (GBP)
|
|
Buy
|
500
|
15.32 (GBP)
|
|
Buy
|
500
|
15.81 (GBP)
|
|
Buy
|
500
|
15.32 (GBP)
|
|
Buy
|
487
|
15.52 (GBP)
|
|
Buy
|
485
|
15.79 (GBP)
|
|
Buy
|
473
|
15.44 (GBP)
|
|
Buy
|
461
|
15.535 (GBP)
|
|
Buy
|
452
|
15.52 (GBP)
|
|
Buy
|
435
|
15.43 (GBP)
|
|
Buy
|
435
|
15.5 (GBP)
|
|
Buy
|
423
|
15.3 (GBP)
|
|
Buy
|
422
|
15.32 (GBP)
|
|
Buy
|
400
|
15.55 (GBP)
|
|
Buy
|
400
|
15.49 (GBP)
|
|
Buy
|
400
|
15.49 (GBP)
|
|
Buy
|
400
|
15.49 (GBP)
|
|
Buy
|
397
|
15.53 (GBP)
|
|
Buy
|
389
|
15.55 (GBP)
|
|
Buy
|
386
|
15.81 (GBP)
|
|
Buy
|
386
|
15.57 (GBP)
|
|
Buy
|
374
|
15.55 (GBP)
|
|
Buy
|
368
|
15.39 (GBP)
|
|
Buy
|
367
|
15.44 (GBP)
|
|
Buy
|
357
|
15.32 (GBP)
|
|
Buy
|
354
|
15.46 (GBP)
|
|
Buy
|
354
|
15.46 (GBP)
|
|
Buy
|
347
|
15.475 (GBP)
|
|
Buy
|
347
|
15.48 (GBP)
|
|
Buy
|
340
|
15.48 (GBP)
|
|
Buy
|
336
|
15.81 (GBP)
|
|
Buy
|
324
|
15.39 (GBP)
|
|
Buy
|
322
|
15.45 (GBP)
|
|
Buy
|
321
|
15.56 (GBP)
|
|
Buy
|
320
|
15.57 (GBP)
|
|
Buy
|
317
|
15.73 (GBP)
|
|
Buy
|
317
|
15.71 (GBP)
|
|
Buy
|
316
|
15.49 (GBP)
|
|
Buy
|
316
|
15.75 (GBP)
|
|
Buy
|
315
|
15.84 (GBP)
|
|
Buy
|
315
|
15.82 (GBP)
|
|
Buy
|
310
|
15.47 (GBP)
|
|
Buy
|
309
|
15.84 (GBP)
|
|
Buy
|
300
|
15.3 (GBP)
|
|
Buy
|
300
|
15.465 (GBP)
|
|
Buy
|
300
|
15.42 (GBP)
|
|
Buy
|
300
|
15.55 (GBP)
|
|
Buy
|
300
|
15.57 (GBP)
|
|
Buy
|
300
|
15.3 (GBP)
|
|
Buy
|
300
|
15.75 (GBP)
|
|
Buy
|
299
|
15.46 (GBP)
|
|
Buy
|
298
|
15.54 (GBP)
|
|
Buy
|
294
|
15.53 (GBP)
|
|
Buy
|
293
|
15.295 (GBP)
|
|
Buy
|
286
|
15.55 (GBP)
|
|
Buy
|
285
|
15.56 (GBP)
|
|
Buy
|
277
|
15.56 (GBP)
|
|
Buy
|
273
|
15.5 (GBP)
|
|
Buy
|
258
|
15.6 (GBP)
|
|
Buy
|
249
|
15.48 (GBP)
|
|
Buy
|
248
|
15.75 (GBP)
|
|
Buy
|
246
|
15.5 (GBP)
|
|
Buy
|
246
|
15.43 (GBP)
|
|
Buy
|
242
|
15.525 (GBP)
|
|
Buy
|
241
|
15.52 (GBP)
|
|
Buy
|
232
|
15.51 (GBP)
|
|
Buy
|
230
|
15.49 (GBP)
|
|
Buy
|
226
|
15.52 (GBP)
|
|
Buy
|
217
|
15.55 (GBP)
|
|
Buy
|
213
|
15.3 (GBP)
|
|
Buy
|
212
|
15.81 (GBP)
|
|
Buy
|
207
|
15.55 (GBP)
|
|
Buy
|
205
|
15.56 (GBP)
|
|
Buy
|
202
|
15.54 (GBP)
|
|
Buy
|
200
|
15.51 (GBP)
|
|
Buy
|
200
|
15.49 (GBP)
|
|
Buy
|
200
|
15.49 (GBP)
|
|
Buy
|
200
|
15.31 (GBP)
|
|
Buy
|
200
|
15.31 (GBP)
|
|
Buy
|
200
|
15.56 (GBP)
|
|
Buy
|
200
|
15.3 (GBP)
|
|
Buy
|
200
|
15.56 (GBP)
|
|
Buy
|
198
|
15.67 (GBP)
|
|
Buy
|
198
|
15.53 (GBP)
|
|
Buy
|
191
|
15.54 (GBP)
|
|
Buy
|
175
|
15.76 (GBP)
|
|
Buy
|
174
|
15.76 (GBP)
|
|
Buy
|
173
|
15.58 (GBP)
|
|
Buy
|
170
|
15.78 (GBP)
|
|
Buy
|
170
|
15.78 (GBP)
|
|
Buy
|
169
|
15.51 (GBP)
|
|
Buy
|
169
|
15.51 (GBP)
|
|
Buy
|
167
|
15.51 (GBP)
|
|
Buy
|
165
|
15.79 (GBP)
|
|
Buy
|
164
|
15.81 (GBP)
|
|
Buy
|
161
|
15.52 (GBP)
|
|
Buy
|
158
|
15.555 (GBP)
|
|
Buy
|
154
|
15.58 (GBP)
|
|
Buy
|
153
|
15.75 (GBP)
|
|
Buy
|
153
|
15.75 (GBP)
|
|
Buy
|
145
|
15.53 (GBP)
|
|
Buy
|
144
|
15.67 (GBP)
|
|
Buy
|
139
|
15.53 (GBP)
|
|
Buy
|
133
|
15.46 (GBP)
|
|
Buy
|
131
|
15.64 (GBP)
|
|
Buy
|
130
|
15.64 (GBP)
|
|
Buy
|
129
|
15.54 (GBP)
|
|
Buy
|
127
|
15.43 (GBP)
|
|
Buy
|
127
|
15.53 (GBP)
|
|
Buy
|
127
|
15.53 (GBP)
|
|
Buy
|
127
|
15.54 (GBP)
|
|
Buy
|
126
|
15.58 (GBP)
|
|
Buy
|
126
|
15.43 (GBP)
|
|
Buy
|
122
|
15.51 (GBP)
|
|
Buy
|
118
|
15.51 (GBP)
|
|
Buy
|
118
|
15.53 (GBP)
|
|
Buy
|
118
|
15.51 (GBP)
|
|
Buy
|
116
|
15.59 (GBP)
|
|
Buy
|
112
|
15.48 (GBP)
|
|
Buy
|
112
|
15.48 (GBP)
|
|
Buy
|
111
|
15.55 (GBP)
|
|
Buy
|
109
|
15.59 (GBP)
|
|
Buy
|
107
|
15.54 (GBP)
|
|
Buy
|
106
|
15.54 (GBP)
|
|
Buy
|
105
|
15.3 (GBP)
|
|
Buy
|
104
|
15.56 (GBP)
|
|
Buy
|
100
|
15.61 (GBP)
|
|
Buy
|
100
|
15.51 (GBP)
|
|
Buy
|
100
|
15.56 (GBP)
|
|
Buy
|
100
|
15.48 (GBP)
|
|
Buy
|
100
|
15.3 (GBP)
|
|
Buy
|
96
|
15.43 (GBP)
|
|
Buy
|
89
|
15.48 (GBP)
|
|
Buy
|
81
|
15.43 (GBP)
|
|
Buy
|
78
|
15.52 (GBP)
|
|
Buy
|
71
|
15.81 (GBP)
|
|
Buy
|
71
|
15.55 (GBP)
|
|
Buy
|
69
|
15.49 (GBP)
|
|
Buy
|
67
|
15.53 (GBP)
|
|
Buy
|
66
|
15.43 (GBP)
|
|
Buy
|
66
|
15.52 (GBP)
|
|
Buy
|
66
|
15.58 (GBP)
|
|
Buy
|
64
|
15.56 (GBP)
|
|
Buy
|
62
|
15.51 (GBP)
|
|
Buy
|
59
|
15.65 (GBP)
|
|
Buy
|
58
|
15.55 (GBP)
|
|
Buy
|
53
|
15.67 (GBP)
|
|
Buy
|
53
|
15.53 (GBP)
|
|
Buy
|
47
|
15.58 (GBP)
|
|
Buy
|
47
|
15.59 (GBP)
|
|
Buy
|
47
|
15.42 (GBP)
|
|
Buy
|
47
|
15.54 (GBP)
|
|
Buy
|
45
|
15.51 (GBP)
|
|
Buy
|
40
|
15.49 (GBP)
|
|
Buy
|
38
|
15.47 (GBP)
|
|
Buy
|
24
|
15.46 (GBP)
|
|
Buy
|
19
|
15.53 (GBP)
|
|
Buy
|
18
|
15.3 (GBP)
|
|
Buy
|
18
|
15.57 (GBP)
|
|
Buy
|
3
|
15.47 (GBP)
|
|
Buy
|
2
|
15.52 (GBP)
|
|
Sell
|
13465
|
15.45 (GBP)
|
|
Sell
|
12003
|
15.53 (GBP)
|
|
Sell
|
11165
|
15.58 (GBP)
|
|
Sell
|
9241
|
15.75 (GBP)
|
|
Sell
|
8036
|
15.53 (GBP)
|
|
Sell
|
7537
|
15.53 (GBP)
|
|
Sell
|
6713
|
15.4 (GBP)
|
|
Sell
|
6596
|
15.52 (GBP)
|
|
Sell
|
6348
|
15.44 (GBP)
|
|
Sell
|
6295
|
15.5 (GBP)
|
|
Sell
|
5020
|
15.43 (GBP)
|
|
Sell
|
4787
|
15.55 (GBP)
|
|
Sell
|
4326
|
15.75 (GBP)
|
|
Sell
|
4000
|
15.75 (GBP)
|
|
Sell
|
3980
|
15.42 (GBP)
|
|
Sell
|
3919
|
15.53 (GBP)
|
|
Sell
|
3871
|
15.53 (GBP)
|
|
Sell
|
3850
|
15.53 (GBP)
|
|
Sell
|
3800
|
15.49 (GBP)
|
|
Sell
|
3333
|
15.45 (GBP)
|
|
Sell
|
3232
|
15.47 (GBP)
|
|
Sell
|
3225
|
15.5 (GBP)
|
|
Sell
|
3205
|
15.6 (GBP)
|
|
Sell
|
3164
|
15.8 (GBP)
|
|
Sell
|
3000
|
15.44 (GBP)
|
|
Sell
|
2820
|
15.52 (GBP)
|
|
Sell
|
2775
|
15.55 (GBP)
|
|
Sell
|
2722
|
15.61 (GBP)
|
|
Sell
|
2610
|
15.43 (GBP)
|
|
Sell
|
2609
|
15.43 (GBP)
|
|
Sell
|
2536
|
15.45 (GBP)
|
|
Sell
|
2500
|
15.51 (GBP)
|
|
Sell
|
2500
|
15.51 (GBP)
|
|
Sell
|
2500
|
15.51 (GBP)
|
|
Sell
|
2500
|
15.51 (GBP)
|
|
Sell
|
2500
|
15.51 (GBP)
|
|
Sell
|
2500
|
15.51 (GBP)
|
|
Sell
|
2466
|
15.75 (GBP)
|
|
Sell
|
2450
|
15.44 (GBP)
|
|
Sell
|
2400
|
15.4 (GBP)
|
|
Sell
|
2400
|
15.51 (GBP)
|
|
Sell
|
2309
|
15.45 (GBP)
|
|
Sell
|
2224
|
15.75 (GBP)
|
|
Sell
|
2152
|
15.84 (GBP)
|
|
Sell
|
2096
|
15.45 (GBP)
|
|
Sell
|
2068
|
15.43 (GBP)
|
|
Sell
|
2000
|
15.31 (GBP)
|
|
Sell
|
2000
|
15.55 (GBP)
|
|
Sell
|
2000
|
15.55 (GBP)
|
|
Sell
|
2000
|
15.55 (GBP)
|
|
Sell
|
2000
|
15.31 (GBP)
|
|
Sell
|
2000
|
15.31 (GBP)
|
|
Sell
|
2000
|
15.55 (GBP)
|
|
Sell
|
1820
|
15.43 (GBP)
|
|
Sell
|
1812
|
15.81 (GBP)
|
|
Sell
|
1800
|
15.53 (GBP)
|
|
Sell
|
1800
|
15.47 (GBP)
|
|
Sell
|
1667
|
15.81 (GBP)
|
|
Sell
|
1666
|
15.75 (GBP)
|
|
Sell
|
1644
|
15.51 (GBP)
|
|
Sell
|
1638
|
15.5 (GBP)
|
|
Sell
|
1600
|
15.77 (GBP)
|
|
Sell
|
1550
|
15.49 (GBP)
|
|
Sell
|
1550
|
15.59 (GBP)
|
|
Sell
|
1550
|
15.55 (GBP)
|
|
Sell
|
1522
|
15.38 (GBP)
|
|
Sell
|
1453
|
15.54 (GBP)
|
|
Sell
|
1377
|
15.51 (GBP)
|
|
Sell
|
1350
|
15.44 (GBP)
|
|
Sell
|
1333
|
15.75 (GBP)
|
|
Sell
|
1306
|
15.31 (GBP)
|
|
Sell
|
1300
|
15.43 (GBP)
|
|
Sell
|
1299
|
15.39 (GBP)
|
|
Sell
|
1292
|
15.47 (GBP)
|
|
Sell
|
1290
|
15.5 (GBP)
|
|
Sell
|
1289
|
15.51 (GBP)
|
|
Sell
|
1287
|
15.54 (GBP)
|
|
Sell
|
1287
|
15.54 (GBP)
|
|
Sell
|
1286
|
15.55 (GBP)
|
|
Sell
|
1286
|
15.55 (GBP)
|
|
Sell
|
1285
|
15.55 (GBP)
|
|
Sell
|
1283
|
15.58 (GBP)
|
|
Sell
|
1282
|
15.6 (GBP)
|
|
Sell
|
1282
|
15.6 (GBP)
|
|
Sell
|
1282
|
15.59 (GBP)
|
|
Sell
|
1278
|
15.39 (GBP)
|
|
Sell
|
1273
|
15.71 (GBP)
|
|
Sell
|
1271
|
15.49 (GBP)
|
|
Sell
|
1267
|
15.61 (GBP)
|
|
Sell
|
1265
|
15.8 (GBP)
|
|
Sell
|
1264
|
15.82 (GBP)
|
|
Sell
|
1241
|
15.46 (GBP)
|
|
Sell
|
1233
|
15.61 (GBP)
|
|
Sell
|
1231
|
15.31 (GBP)
|
|
Sell
|
1206
|
15.61 (GBP)
|
|
Sell
|
1200
|
15.52 (GBP)
|
|
Sell
|
1200
|
15.54 (GBP)
|
|
Sell
|
1200
|
15.55 (GBP)
|
|
Sell
|
1111
|
15.55 (GBP)
|
|
Sell
|
1100
|
15.57 (GBP)
|
|
Sell
|
1070
|
15.84 (GBP)
|
|
Sell
|
1000
|
15.75 (GBP)
|
|
Sell
|
1000
|
15.78 (GBP)
|
|
Sell
|
1000
|
15.44 (GBP)
|
|
Sell
|
1000
|
15.55 (GBP)
|
|
Sell
|
1000
|
15.49 (GBP)
|
|
Sell
|
1000
|
15.39 (GBP)
|
|
Sell
|
1000
|
15.55 (GBP)
|
|
Sell
|
1000
|
15.55 (GBP)
|
|
Sell
|
1000
|
15.55 (GBP)
|
|
Sell
|
1000
|
15.57 (GBP)
|
|
Sell
|
1000
|
15.54 (GBP)
|
|
Sell
|
984
|
15.61 (GBP)
|
|
Sell
|
960
|
15.44 (GBP)
|
|
Sell
|
948
|
15.43 (GBP)
|
|
Sell
|
920
|
15.43 (GBP)
|
|
Sell
|
915
|
15.51 (GBP)
|
|
Sell
|
913
|
15.52 (GBP)
|
|
Sell
|
910
|
15.43 (GBP)
|
|
Sell
|
905
|
15.61 (GBP)
|
|
Sell
|
900
|
15.44 (GBP)
|
|
Sell
|
872
|
15.61 (GBP)
|
|
Sell
|
840
|
15.57 (GBP)
|
|
Sell
|
835
|
15.39 (GBP)
|
|
Sell
|
803
|
15.41 (GBP)
|
|
Sell
|
800
|
15.54 (GBP)
|
|
Sell
|
800
|
15.29 (GBP)
|
|
Sell
|
800
|
15.57 (GBP)
|
|
Sell
|
800
|
15.56 (GBP)
|
|
Sell
|
800
|
15.41 (GBP)
|
|
Sell
|
785
|
15.57 (GBP)
|
|
Sell
|
782
|
15.53 (GBP)
|
|
Sell
|
769
|
15.31 (GBP)
|
|
Sell
|
760
|
15.48 (GBP)
|
|
Sell
|
760
|
15.43 (GBP)
|
|
Sell
|
758
|
15.55 (GBP)
|
|
Sell
|
758
|
15.49 (GBP)
|
|
Sell
|
743
|
15.59 (GBP)
|
|
Sell
|
738
|
15.55 (GBP)
|
|
Sell
|
732
|
15.82 (GBP)
|
|
Sell
|
727
|
15.45 (GBP)
|
|
Sell
|
708
|
15.75 (GBP)
|
|
Sell
|
700
|
15.87 (GBP)
|
|
Sell
|
700
|
15.58 (GBP)
|
|
Sell
|
700
|
15.49 (GBP)
|
|
Sell
|
700
|
15.44 (GBP)
|
|
Sell
|
700
|
15.45 (GBP)
|
|
Sell
|
700
|
15.45 (GBP)
|
|
Sell
|
700
|
15.43 (GBP)
|
|
Sell
|
685
|
15.43 (GBP)
|
|
Sell
|
685
|
15.43 (GBP)
|
|
Sell
|
668
|
15.61 (GBP)
|
|
Sell
|
668
|
15.51 (GBP)
|
|
Sell
|
656
|
15.39 (GBP)
|
|
Sell
|
647
|
15.54 (GBP)
|
|
Sell
|
640
|
15.54 (GBP)
|
|
Sell
|
640
|
15.46 (GBP)
|
|
Sell
|
640
|
15.66 (GBP)
|
|
Sell
|
640
|
15.85 (GBP)
|
|
Sell
|
640
|
15.68 (GBP)
|
|
Sell
|
640
|
15.63 (GBP)
|
|
Sell
|
633
|
15.54 (GBP)
|
|
Sell
|
621
|
15.85 (GBP)
|
|
Sell
|
620
|
15.6 (GBP)
|
|
Sell
|
620
|
15.46 (GBP)
|
|
Sell
|
608
|
15.455 (GBP)
|
|
Sell
|
600
|
15.44 (GBP)
|
|
Sell
|
596
|
15.55 (GBP)
|
|
Sell
|
595
|
15.44 (GBP)
|
|
Sell
|
591
|
15.47 (GBP)
|
|
Sell
|
588
|
15.6 (GBP)
|
|
Sell
|
568
|
15.77 (GBP)
|
|
Sell
|
564
|
15.55 (GBP)
|
|
Sell
|
546
|
15.83 (GBP)
|
|
Sell
|
545
|
15.83 (GBP)
|
|
Sell
|
542
|
15.8 (GBP)
|
|
Sell
|
537
|
15.83 (GBP)
|
|
Sell
|
532
|
15.82 (GBP)
|
|
Sell
|
527
|
15.81 (GBP)
|
|
Sell
|
500
|
15.43 (GBP)
|
|
Sell
|
500
|
15.43 (GBP)
|
|
Sell
|
500
|
15.42 (GBP)
|
|
Sell
|
500
|
15.59 (GBP)
|
|
Sell
|
500
|
15.58 (GBP)
|
|
Sell
|
477
|
15.54 (GBP)
|
|
Sell
|
473
|
15.51 (GBP)
|
|
Sell
|
469
|
15.46 (GBP)
|
|
Sell
|
465
|
15.55 (GBP)
|
|
Sell
|
456
|
15.43 (GBP)
|
|
Sell
|
454
|
15.47 (GBP)
|
|
Sell
|
438
|
15.51 (GBP)
|
|
Sell
|
437
|
15.52 (GBP)
|
|
Sell
|
431
|
15.58 (GBP)
|
|
Sell
|
425
|
15.44 (GBP)
|
|
Sell
|
425
|
15.44 (GBP)
|
|
Sell
|
421
|
15.53 (GBP)
|
|
Sell
|
421
|
15.525 (GBP)
|
|
Sell
|
418
|
15.53 (GBP)
|
|
Sell
|
415
|
15.49 (GBP)
|
|
Sell
|
409
|
15.61 (GBP)
|
|
Sell
|
401
|
15.52 (GBP)
|
|
Sell
|
401
|
15.49 (GBP)
|
|
Sell
|
401
|
15.46 (GBP)
|
|
Sell
|
400
|
15.39 (GBP)
|
|
Sell
|
400
|
15.48 (GBP)
|
|
Sell
|
400
|
15.48 (GBP)
|
|
Sell
|
390
|
15.5 (GBP)
|
|
Sell
|
383
|
15.46 (GBP)
|
|
Sell
|
383
|
15.55 (GBP)
|
|
Sell
|
376
|
15.61 (GBP)
|
|
Sell
|
375
|
15.45 (GBP)
|
|
Sell
|
371
|
15.46 (GBP)
|
|
Sell
|
371
|
15.51 (GBP)
|
|
Sell
|
367
|
15.44 (GBP)
|
|
Sell
|
362
|
15.51 (GBP)
|
|
Sell
|
362
|
15.42 (GBP)
|
|
Sell
|
357
|
15.43 (GBP)
|
|
Sell
|
356
|
15.66 (GBP)
|
|
Sell
|
354
|
15.43 (GBP)
|
|
Sell
|
354
|
15.46 (GBP)
|
|
Sell
|
354
|
15.46 (GBP)
|
|
Sell
|
353
|
15.43 (GBP)
|
|
Sell
|
350
|
15.43 (GBP)
|
|
Sell
|
348
|
15.44 (GBP)
|
|
Sell
|
347
|
15.48 (GBP)
|
|
Sell
|
347
|
15.475 (GBP)
|
|
Sell
|
342
|
15.39 (GBP)
|
|
Sell
|
342
|
15.44 (GBP)
|
|
Sell
|
340
|
15.48 (GBP)
|
|
Sell
|
339
|
15.52 (GBP)
|
|
Sell
|
338
|
15.62 (GBP)
|
|
Sell
|
336
|
15.5 (GBP)
|
|
Sell
|
335
|
15.42 (GBP)
|
|
Sell
|
335
|
15.44 (GBP)
|
|
Sell
|
325
|
15.5 (GBP)
|
|
Sell
|
323
|
15.44 (GBP)
|
|
Sell
|
323
|
15.44 (GBP)
|
|
Sell
|
323
|
15.47 (GBP)
|
|
Sell
|
321
|
15.56 (GBP)
|
|
Sell
|
320
|
15.61 (GBP)
|
|
Sell
|
319
|
15.67 (GBP)
|
|
Sell
|
318
|
15.72 (GBP)
|
|
Sell
|
316
|
15.8 (GBP)
|
|
Sell
|
315
|
15.87 (GBP)
|
|
Sell
|
315
|
15.85 (GBP)
|
|
Sell
|
315
|
15.84 (GBP)
|
|
Sell
|
308
|
15.46 (GBP)
|
|
Sell
|
307
|
15.43 (GBP)
|
|
Sell
|
303
|
15.49 (GBP)
|
|
Sell
|
301
|
15.44 (GBP)
|
|
Sell
|
300
|
15.42 (GBP)
|
|
Sell
|
300
|
15.59 (GBP)
|
|
Sell
|
300
|
15.58 (GBP)
|
|
Sell
|
300
|
15.58 (GBP)
|
|
Sell
|
300
|
15.58 (GBP)
|
|
Sell
|
300
|
15.58 (GBP)
|
|
Sell
|
300
|
15.59 (GBP)
|
|
Sell
|
300
|
15.59 (GBP)
|
|
Sell
|
300
|
15.53 (GBP)
|
|
Sell
|
300
|
15.53 (GBP)
|
|
Sell
|
300
|
15.53 (GBP)
|
|
Sell
|
300
|
15.53 (GBP)
|
|
Sell
|
300
|
15.58 (GBP)
|
|
Sell
|
299
|
15.84 (GBP)
|
|
Sell
|
292
|
15.46 (GBP)
|
|
Sell
|
291
|
15.48 (GBP)
|
|
Sell
|
287
|
15.43 (GBP)
|
|
Sell
|
281
|
15.61 (GBP)
|
|
Sell
|
279
|
15.49 (GBP)
|
|
Sell
|
278
|
15.47 (GBP)
|
|
Sell
|
277
|
15.56 (GBP)
|
|
Sell
|
277
|
15.56 (GBP)
|
|
Sell
|
270
|
15.45 (GBP)
|
|
Sell
|
267
|
15.46 (GBP)
|
|
Sell
|
265
|
15.42 (GBP)
|
|
Sell
|
258
|
15.49 (GBP)
|
|
Sell
|
256
|
15.43 (GBP)
|
|
Sell
|
252
|
15.78 (GBP)
|
|
Sell
|
250
|
15.44 (GBP)
|
|
Sell
|
250
|
15.44 (GBP)
|
|
Sell
|
249
|
15.48 (GBP)
|
|
Sell
|
248
|
15.43 (GBP)
|
|
Sell
|
247
|
15.47 (GBP)
|
|
Sell
|
246
|
15.5 (GBP)
|
|
Sell
|
240
|
15.43 (GBP)
|
|
Sell
|
235
|
15.47 (GBP)
|
|
Sell
|
234
|
15.5 (GBP)
|
|
Sell
|
234
|
15.52 (GBP)
|
|
Sell
|
230
|
15.39 (GBP)
|
|
Sell
|
229
|
15.51 (GBP)
|
|
Sell
|
224
|
15.46 (GBP)
|
|
Sell
|
218
|
15.45 (GBP)
|
|
Sell
|
212
|
15.48 (GBP)
|
|
Sell
|
209
|
15.43 (GBP)
|
|
Sell
|
209
|
15.43 (GBP)
|
|
Sell
|
206
|
15.39 (GBP)
|
|
Sell
|
204
|
15.46 (GBP)
|
|
Sell
|
203
|
15.47 (GBP)
|
|
Sell
|
201
|
15.54 (GBP)
|
|
Sell
|
200
|
15.43 (GBP)
|
|
Sell
|
200
|
15.41 (GBP)
|
|
Sell
|
200
|
15.29 (GBP)
|
|
Sell
|
200
|
15.52 (GBP)
|
|
Sell
|
200
|
15.46 (GBP)
|
|
Sell
|
197
|
15.43 (GBP)
|
|
Sell
|
195
|
15.39 (GBP)
|
|
Sell
|
195
|
15.6 (GBP)
|
|
Sell
|
193
|
15.55 (GBP)
|
|
Sell
|
191
|
15.43 (GBP)
|
|
Sell
|
178
|
15.43 (GBP)
|
|
Sell
|
174
|
15.54 (GBP)
|
|
Sell
|
172
|
15.46 (GBP)
|
|
Sell
|
160
|
15.42 (GBP)
|
|
Sell
|
156
|
15.39 (GBP)
|
|
Sell
|
149
|
15.5 (GBP)
|
|
Sell
|
147
|
15.54 (GBP)
|
|
Sell
|
147
|
15.66 (GBP)
|
|
Sell
|
135
|
15.44 (GBP)
|
|
Sell
|
135
|
15.44 (GBP)
|
|
Sell
|
134
|
15.66 (GBP)
|
|
Sell
|
130
|
15.64 (GBP)
|
|
Sell
|
120
|
15.55 (GBP)
|
|
Sell
|
118
|
15.42 (GBP)
|
|
Sell
|
118
|
15.52 (GBP)
|
|
Sell
|
117
|
15.52 (GBP)
|
|
Sell
|
112
|
15.43 (GBP)
|
|
Sell
|
111
|
15.49 (GBP)
|
|
Sell
|
110
|
15.46 (GBP)
|
|
Sell
|
108
|
15.46 (GBP)
|
|
Sell
|
104
|
15.52 (GBP)
|
|
Sell
|
104
|
15.39 (GBP)
|
|
Sell
|
100
|
15.44 (GBP)
|
|
Sell
|
100
|
15.58 (GBP)
|
|
Sell
|
100
|
15.44 (GBP)
|
|
Sell
|
97
|
15.42 (GBP)
|
|
Sell
|
96
|
15.43 (GBP)
|
|
Sell
|
96
|
15.52 (GBP)
|
|
Sell
|
95
|
15.52 (GBP)
|
|
Sell
|
94
|
15.43 (GBP)
|
|
Sell
|
92
|
15.44 (GBP)
|
|
Sell
|
91
|
15.48 (GBP)
|
|
Sell
|
90
|
15.5 (GBP)
|
|
Sell
|
89
|
15.42 (GBP)
|
|
Sell
|
88
|
15.52 (GBP)
|
|
Sell
|
87
|
15.47 (GBP)
|
|
Sell
|
86
|
15.52 (GBP)
|
|
Sell
|
83
|
15.46 (GBP)
|
|
Sell
|
78
|
15.48 (GBP)
|
|
Sell
|
77
|
15.43 (GBP)
|
|
Sell
|
76
|
15.62 (GBP)
|
|
Sell
|
75
|
15.52 (GBP)
|
|
Sell
|
75
|
15.47 (GBP)
|
|
Sell
|
74
|
15.83 (GBP)
|
|
Sell
|
70
|
15.58 (GBP)
|
|
Sell
|
69
|
15.51 (GBP)
|
|
Sell
|
66
|
15.43 (GBP)
|
|
Sell
|
65
|
15.52 (GBP)
|
|
Sell
|
64
|
15.58 (GBP)
|
|
Sell
|
64
|
15.68 (GBP)
|
|
Sell
|
64
|
15.54 (GBP)
|
|
Sell
|
64
|
15.51 (GBP)
|
|
Sell
|
64
|
15.52 (GBP)
|
|
Sell
|
64
|
15.48 (GBP)
|
|
Sell
|
64
|
15.53 (GBP)
|
|
Sell
|
64
|
15.64 (GBP)
|
|
Sell
|
64
|
15.56 (GBP)
|
|
Sell
|
64
|
15.55 (GBP)
|
|
Sell
|
62
|
15.43 (GBP)
|
|
Sell
|
61
|
15.43 (GBP)
|
|
Sell
|
60
|
15.42 (GBP)
|
|
Sell
|
58
|
15.42 (GBP)
|
|
Sell
|
55
|
15.53 (GBP)
|
|
Sell
|
54
|
15.55 (GBP)
|
|
Sell
|
54
|
15.54 (GBP)
|
|
Sell
|
53
|
15.43 (GBP)
|
|
Sell
|
50
|
15.43 (GBP)
|
|
Sell
|
45
|
15.52 (GBP)
|
|
Sell
|
41
|
15.53 (GBP)
|
|
Sell
|
10
|
15.39 (GBP)
|
|
Sell
|
10
|
15.54 (GBP)
|
|
Sell
|
9
|
15.43 (GBP)
|
|
Sell
|
5
|
15.52 (GBP)
|
|
Sell
|
5
|
15.53 (GBP)
|
|
Sell
|
5
|
15.61 (GBP)
|
|
Sell
|
5
|
15.41 (GBP)
|
|
Sell
|
3
|
15.43 (GBP)
|
|
Sell
|
3
|
15.43 (GBP)
|
|
Sell
|
1
|
15.37 (GBP)
|
|
Sell
|
1
|
15.32 (GBP)
|
|
Sell
|
1
|
15.31 (GBP)
|
|
Sell
|
1
|
15.56 (GBP)
|
|
Sell
|
1
|
15.55 (GBP)
|
|
|
|
BUYS: 386,592
SELLS: 382,708
|
|
(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
|
28-Jul-2008 10:42:00
|
|
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.
|
|
|
