|
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 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
|
13-11-2008
|
|
|
|
|
|
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
|
|
|
10683528
|
0.318
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
|
|
10683528
|
0.318
|
|
|
|
|
|
(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)
|
|
Purchase
|
350
|
25.53
|
|
Purchase
|
276
|
26.05
|
|
Purchase
|
30
|
26.05
|
|
Purchase
|
694
|
26.05
|
|
Purchase
|
240
|
26.05
|
|
Purchase
|
399
|
25.96
|
|
Purchase
|
101
|
25.96
|
|
Purchase
|
500000
|
26.3106
|
|
Sale
|
-343
|
25.55
|
|
Sale
|
-471
|
25.56
|
|
Sale
|
-445
|
25.7
|
|
Sale
|
-909
|
25.75
|
|
Sale
|
-75
|
25.83
|
|
Sale
|
-567
|
25.81
|
|
Sale
|
-388
|
25.73
|
|
Sale
|
-368
|
25.74
|
|
Sale
|
-292
|
26.01
|
|
Sale
|
-366
|
26.01
|
|
Sale
|
-393
|
26.01
|
|
Sale
|
-53
|
26.1
|
|
Sale
|
-128000
|
26.4493
|
|
Sale
|
-200
|
25
|
|
Sale
|
-22
|
25
|
|
Sale
|
-3613
|
25
|
|
Sale
|
-729
|
25
|
|
Sale
|
-13000
|
25
|
|
Sale
|
-13000
|
25
|
|
Sale
|
-13000
|
25
|
|
Sale
|
-500
|
25
|
|
Sale
|
-1950
|
25
|
|
Sale
|
-10000
|
25
|
|
Sale
|
-75
|
25
|
|
Sale
|
-2677
|
25
|
|
Sale
|
-830
|
25
|
|
Sale
|
-778
|
25
|
|
Sale
|
-15918
|
25
|
|
Sale
|
-847
|
25
|
|
Sale
|
-5231
|
25
|
|
Sale
|
-40953
|
25
|
|
Sale
|
-232
|
25
|
|
Sale
|
-16689
|
25
|
|
Sale
|
-300
|
25
|
|
Sale
|
-1000
|
25
|
|
Sale
|
-7201
|
25
|
|
Sale
|
-188
|
25
|
|
Sale
|
-8282
|
25
|
|
Sale
|
-5831
|
25
|
|
Sale
|
-55
|
25
|
|
Sale
|
-1639
|
25
|
|
Sale
|
-2000
|
25.87
|
|
Sale
|
-1
|
25.87
|
|
Sale
|
-1
|
25.87
|
|
Sale
|
-200
|
25.87
|
|
Sale
|
-200
|
25.87
|
|
Sale
|
-200
|
25.87
|
|
Sale
|
-3500
|
25.87
|
|
Sale
|
-100
|
25.87
|
|
Sale
|
-400
|
25.87
|
|
Sale
|
-10000
|
25.87
|
|
Sale
|
-515
|
25.8
|
|
Sale
|
-10000
|
25.8
|
|
Sale
|
-800
|
25.8
|
|
Sale
|
-648
|
25.7
|
|
Sale
|
-200
|
25.7
|
|
Sale
|
-2500
|
25.7
|
|
Sale
|
-4
|
25.7
|
|
Sale
|
-12466
|
25.7
|
|
Sale
|
-500
|
25.7
|
|
Sale
|
-35
|
25.7
|
|
Sale
|
-1061
|
25.7
|
|
Sale
|
-38
|
25.7
|
|
Sale
|
-700
|
25.7
|
|
Sale
|
-300
|
25.7
|
|
Sale
|
-5235
|
25.7
|
|
Sale
|
-200
|
25.7
|
|
Sale
|
-917
|
25.5
|
|
Sale
|
-100
|
25.5
|
|
Sale
|
-75
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-500
|
25.5
|
|
Sale
|
-100
|
25.5
|
|
Sale
|
-500
|
25.5
|
|
Sale
|
-1000
|
25.5
|
|
Sale
|
-500
|
25.5
|
|
Sale
|
-1000
|
25.5
|
|
Sale
|
-400
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-300
|
25.5
|
|
Sale
|
-1000
|
25.5
|
|
Sale
|
-3000
|
25.5
|
|
Sale
|
-500
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-250
|
25.5
|
|
Sale
|
-275
|
25.5
|
|
Sale
|
-500
|
25.5
|
|
Sale
|
-500
|
25.5
|
|
Sale
|
-400
|
25.5
|
|
Sale
|
-290
|
25.5
|
|
Sale
|
-5000
|
25.5
|
|
Sale
|
-100
|
25.5
|
|
Sale
|
-20
|
25.5
|
|
Sale
|
-300
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-300
|
25.5
|
|
Sale
|
-100
|
25.5
|
|
Sale
|
-500
|
25.5
|
|
Sale
|
-380
|
25.5
|
|
Sale
|
-390
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-4000
|
25.5
|
|
Sale
|
-120
|
25.5
|
|
Sale
|
-5000
|
25.5
|
|
Sale
|
-250
|
25.5
|
|
Sale
|
-1000
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-2000
|
25.5
|
|
Sale
|
-2000
|
25.5
|
|
Sale
|
-1000
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-250
|
25.5
|
|
Sale
|
-150
|
25.5
|
|
Sale
|
-450
|
25.5
|
|
Sale
|
-3900
|
25.5
|
|
Sale
|
-110
|
25.5
|
|
Sale
|
-116
|
25.5
|
|
Sale
|
-1000
|
25.5
|
|
Sale
|
-100
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-500
|
25.5
|
|
Sale
|
-1000
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-1500
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-300
|
25.5
|
|
Sale
|
-300
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-1000
|
25.5
|
|
Sale
|
-150
|
25.5
|
|
Sale
|
-70
|
25.5
|
|
Sale
|
-2000
|
25.5
|
|
Sale
|
-60
|
25.5
|
|
Sale
|
-85
|
25.5
|
|
Sale
|
-196
|
25.5
|
|
Sale
|
-50
|
25.5
|
|
Sale
|
-3000
|
25.5
|
|
Sale
|
-784
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-350
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-400
|
25.5
|
|
Sale
|
-700
|
25.5
|
|
Sale
|
-500
|
25.5
|
|
Sale
|
-400
|
25.5
|
|
Sale
|
-703
|
25.5
|
|
Sale
|
-300
|
25.5
|
|
Sale
|
-50
|
25.5
|
|
Sale
|
-195
|
25.5
|
|
Sale
|
-117
|
25.5
|
|
Sale
|
-50
|
25.5
|
|
Sale
|
-300
|
25.5
|
|
Sale
|
-75
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-300
|
25.5
|
|
Sale
|
-1089
|
25.5
|
|
Sale
|
-100
|
25.5
|
|
Sale
|
-392
|
25.5
|
|
Sale
|
-118
|
25.5
|
|
Sale
|
-20
|
25.5
|
|
Sale
|
-196
|
25.5
|
|
Sale
|
-1000
|
25.5
|
|
Sale
|
-1160
|
25.5
|
|
Sale
|
-500
|
25.5
|
|
Sale
|
-800
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-300
|
25.5
|
|
Sale
|
-1000
|
25.5
|
|
Sale
|
-1000
|
25.5
|
|
Sale
|
-1000
|
25.5
|
|
Sale
|
-1500
|
25.5
|
|
Sale
|
-100
|
25.5
|
|
Sale
|
-1500
|
25.5
|
|
Sale
|
-100
|
25.5
|
|
Sale
|
-4000
|
25.5
|
|
Sale
|
-650
|
25.5
|
|
Sale
|
-75
|
25.5
|
|
Sale
|
-20
|
25.5
|
|
Sale
|
-75
|
25.5
|
|
Sale
|
-1900
|
25.5
|
|
Sale
|
-20
|
25.5
|
|
Sale
|
-800
|
25.5
|
|
Sale
|
-62
|
25.5
|
|
Sale
|
-50
|
25.5
|
|
Sale
|
-100
|
25.5
|
|
Sale
|
-1500
|
25.5
|
|
Sale
|
-1000
|
25.5
|
|
Sale
|
-40
|
25.5
|
|
Sale
|
-500
|
25.5
|
|
Sale
|
-1000
|
25.5
|
|
Sale
|
-2000
|
25.5
|
|
Sale
|
-400
|
25.5
|
|
Sale
|
-525
|
25.5
|
|
Sale
|
-3000
|
25.51
|
|
Sale
|
-1000
|
25.52
|
|
Sale
|
-5
|
25.53
|
|
Sale
|
-3000
|
25.54
|
|
Sale
|
-12
|
25.55
|
|
Sale
|
-12
|
25.55
|
|
Sale
|
-17
|
25.55
|
|
Sale
|
-4070
|
25.56
|
|
Sale
|
-2000
|
25.56
|
|
Sale
|
-235
|
25.5
|
|
Sale
|
-75
|
25.5
|
|
Sale
|
-100
|
25.5
|
|
Sale
|
-300
|
25.5
|
|
Sale
|
-400
|
25.5
|
|
Sale
|
-234
|
25.5
|
|
Sale
|
-100
|
25.5
|
|
Sale
|
-590
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-8000
|
25.5
|
|
Sale
|
-100
|
25.5
|
|
Sale
|
-750
|
25.5
|
|
Sale
|
-400
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-385
|
25.5
|
|
Sale
|
-390
|
25.5
|
|
Sale
|
-70
|
25.5
|
|
Sale
|
-40
|
25.5
|
|
Sale
|
-40
|
25.5
|
|
Sale
|
-200
|
25.5
|
|
Sale
|
-20
|
25.5
|
|
Sale
|
-500
|
25.51
|
|
Sale
|
-380
|
25.51
|
|
Sale
|
-695
|
25.51
|
|
Sale
|
-1000
|
25.51
|
|
Sale
|
-390
|
25.51
|
|
Sale
|
-500
|
25.51
|
|
Sale
|
-500
|
25.51
|
|
Sale
|
-310
|
25.51
|
|
Sale
|
-196
|
25.51
|
|
Sale
|
-391
|
25.51
|
|
Sale
|
-100
|
25.51
|
|
Sale
|
-400
|
25.52
|
|
Sale
|
-5000
|
25.52
|
|
Sale
|
-6000
|
25.52
|
|
Sale
|
-85
|
25.52
|
|
Sale
|
-501
|
25.52
|
|
Sale
|
-301
|
25.52
|
|
Sale
|
-225
|
25.52
|
|
Sale
|
-196
|
25.53
|
|
Sale
|
-120
|
25.53
|
|
Sale
|
-1000
|
25.55
|
|
Sale
|
-600
|
25.55
|
|
Sale
|
-200
|
25.55
|
|
Sale
|
-100
|
25.55
|
|
Sale
|
-430
|
25.55
|
|
Sale
|
-1000
|
25.55
|
|
Sale
|
-425
|
25.55
|
|
Sale
|
-80
|
25.55
|
|
Sale
|
-300
|
25.55
|
|
Sale
|
-390
|
25.55
|
|
Sale
|
-200
|
25.55
|
|
Sale
|
-156
|
25.55
|
|
Sale
|
-78
|
25.55
|
|
Sale
|
-377
|
25.56
|
|
Sale
|
-500
|
25.56
|
|
Sale
|
-1000
|
25.57
|
|
Sale
|
-10000
|
25.58
|
|
Sale
|
-424
|
25.58
|
|
Sale
|
-200
|
25.58
|
|
Sale
|
-195
|
25.58
|
|
Sale
|
-400
|
25.58
|
|
Sale
|
-1000
|
25.59
|
|
Sale
|
-550
|
25.6
|
|
Sale
|
-1950
|
25.6
|
|
Sale
|
-1000
|
25.6
|
|
Sale
|
-11000
|
25.6
|
|
Sale
|
-400
|
25.6
|
|
Sale
|
-100
|
25.6
|
|
Sale
|
-30
|
25.6
|
|
Sale
|
-800
|
25.6
|
|
Sale
|
-200
|
25.6
|
|
Sale
|
-250
|
25.6
|
|
Sale
|
-400
|
25.6
|
|
Sale
|
-100
|
25.6
|
|
Sale
|
-500
|
25.6
|
|
Sale
|
-400
|
25.6
|
|
Sale
|
-116
|
25.6
|
|
Sale
|
-500
|
25.6
|
|
Sale
|
-4000
|
25.6
|
|
Sale
|
-200
|
25.6
|
|
Sale
|
-4000
|
25.6
|
|
Sale
|
-80
|
25.6
|
|
Sale
|
-200
|
25.6
|
|
Sale
|
-93000
|
25.6
|
|
Sale
|
-300
|
25.6
|
|
Sale
|
-200
|
25.6
|
|
Sale
|
-500
|
25.6
|
|
Sale
|
-200
|
25.6
|
|
Sale
|
-154
|
25.6
|
|
Sale
|
-100
|
25.6
|
|
Sale
|
-600
|
25.6
|
|
Sale
|
-5500
|
25.6
|
|
Sale
|
-100
|
25.6
|
|
Sale
|
-100
|
25.6
|
|
Sale
|
-946
|
25.61
|
|
Sale
|
-12
|
25.61
|
|
Sale
|
-380
|
25.61
|
|
Sale
|
-250
|
25.61
|
|
Sale
|
-5000
|
25.61
|
|
Sale
|
-981
|
25.61
|
|
Sale
|
-1000
|
25.61
|
|
Sale
|
-4000
|
25.61
|
|
Sale
|
-12
|
25.62
|
|
Sale
|
-12
|
25.62
|
|
Sale
|
-568
|
25.62
|
|
Sale
|
-50
|
25.62
|
|
Sale
|
-500
|
25.62
|
|
Sale
|
-37
|
25.62
|
|
Sale
|
-300
|
25.62
|
|
Sale
|
-50
|
25.62
|
|
Sale
|
-217
|
25.62
|
|
Sale
|
-3852
|
25.63
|
|
Sale
|
-24
|
25.63
|
|
Sale
|
-1857
|
25.63
|
|
Sale
|
-47
|
25.63
|
|
Sale
|
-1131
|
25.63
|
|
Sale
|
-1170
|
25.63
|
|
Sale
|
-400
|
25.63
|
|
Sale
|
-2000
|
25.7
|
|
Sale
|
-7899
|
25.7
|
|
Sale
|
-8399
|
25.7
|
|
Sale
|
-448
|
25.7
|
|
Sale
|
-1000
|
25.7
|
|
Sale
|
-150
|
25.7
|
|
Sale
|
-750
|
25.7
|
|
Sale
|
-100
|
25.7
|
|
Sale
|
-2900
|
25.7
|
|
Sale
|
-420
|
25.7
|
|
Sale
|
-12
|
25.7
|
|
Sale
|
-1590
|
25.7
|
|
Sale
|
-411
|
25.7
|
|
Sale
|
-204
|
25.7
|
|
Sale
|
-56
|
25.7
|
|
Sale
|
-3000
|
25.7
|
|
Sale
|
-446
|
25.7
|
|
Sale
|
-8505
|
25.7
|
|
Sale
|
-150
|
25.7
|
|
Sale
|
-800
|
25.7
|
|
Sale
|
-200
|
25.7
|
|
Sale
|
-50
|
25.7
|
|
Sale
|
-4500
|
25.7
|
|
Sale
|
-10808
|
25.7
|
|
Sale
|
-250
|
25.7
|
|
Sale
|
-1000
|
25.7
|
|
Sale
|
-100
|
25.7
|
|
Sale
|
-500
|
25.7
|
|
Sale
|
-230
|
25.7
|
|
Sale
|
-1500
|
25.7
|
|
Sale
|
-1900
|
25.7
|
|
Sale
|
-791
|
25.71
|
|
Sale
|
-1000
|
25.71
|
|
Sale
|
-41
|
25.73
|
|
Sale
|
-1000
|
25.73
|
|
Sale
|
-1
|
25.74
|
|
Sale
|
-42
|
25.74
|
|
Sale
|
-940
|
25.75
|
|
Sale
|
-1000
|
25.75
|
|
Sale
|
-868
|
25.75
|
|
Sale
|
-20
|
25.75
|
|
Sale
|
-12
|
25.75
|
|
Sale
|
-248
|
25.75
|
|
Sale
|
-12
|
25.76
|
|
Sale
|
-6
|
25.76
|
|
Sale
|
-8500
|
25.76
|
|
Sale
|
-412
|
25.8
|
|
Sale
|
-50
|
25.8
|
|
Sale
|
-412
|
25.8
|
|
Sale
|
-20
|
25.8
|
|
Sale
|
-125
|
25.8
|
|
Sale
|
-736
|
25.8
|
|
Sale
|
-380
|
25.8
|
|
Sale
|
-200
|
25.8
|
|
Sale
|
-17
|
25.8
|
|
Sale
|
-500
|
25.8
|
|
Sale
|
-3000
|
25.8
|
|
Sale
|
-200
|
25.8
|
|
Sale
|
-470
|
25.8
|
|
Sale
|
-25
|
25.8
|
|
Sale
|
-1000
|
25.8
|
|
Sale
|
-1000
|
25.8
|
|
Sale
|
-1000
|
25.8
|
|
Sale
|
-2000
|
25.8
|
|
Sale
|
-25
|
25.81
|
|
Sale
|
-1
|
25.81
|
|
Sale
|
-451
|
25.81
|
|
Sale
|
-1000
|
25.81
|
|
Sale
|
-3867
|
25.81
|
|
Sale
|
-80
|
25.82
|
|
Sale
|
-210
|
25.82
|
|
Sale
|
-5752
|
25.82
|
|
Sale
|
-12
|
25.83
|
|
Sale
|
-770
|
25.83
|
|
Sale
|
-500
|
25.83
|
|
Sale
|
-960
|
25.83
|
|
Sale
|
-1288
|
25.83
|
|
Sale
|
-270
|
25.83
|
|
Sale
|
-24
|
25.83
|
|
Sale
|
-500
|
25.83
|
|
Sale
|
-12
|
25.84
|
|
Sale
|
-11416
|
25.84
|
|
Sale
|
-273
|
25.87
|
|
Sale
|
-23102
|
25.83
|
|
Sale
|
-1000
|
25.83
|
|
Sale
|
-823
|
25.83
|
|
Sale
|
-272
|
25.87
|
|
Sale
|
-12
|
25.87
|
|
Sale
|
-1000
|
25.88
|
|
Sale
|
-12
|
25.88
|
|
Sale
|
-434
|
25.88
|
|
Sale
|
-9296
|
25.86
|
|
Sale
|
-823
|
25.86
|
|
Sale
|
-12
|
25.86
|
|
Sale
|
-2599
|
25.86
|
|
Sale
|
-10000
|
25.87
|
|
Sale
|
-2270
|
25.87
|
|
Sale
|
-94
|
25.81
|
|
Sale
|
-5000
|
25.81
|
|
Sale
|
-750
|
25.81
|
|
Sale
|
-4514
|
25.81
|
|
Sale
|
-1000
|
25.81
|
|
Sale
|
-10000
|
25.81
|
|
Sale
|
-300
|
25.81
|
|
Sale
|
-823
|
25.81
|
|
Sale
|
-1000
|
25.81
|
|
Sale
|
-50
|
25.81
|
|
Sale
|
-215
|
25.81
|
|
Sale
|
-22
|
25.81
|
|
Sale
|
-22
|
25.81
|
|
Sale
|
-199
|
25.81
|
|
Sale
|
-140
|
25.81
|
|
Sale
|
-304
|
25.81
|
|
Sale
|
-25000
|
25.8
|
|
Sale
|
-23440
|
25.76
|
|
Sale
|
-75
|
25.76
|
|
Sale
|
-823
|
25.76
|
|
Sale
|
-646
|
25.76
|
|
Sale
|
-16
|
25.76
|
|
Sale
|
-16680
|
25.73
|
|
Sale
|
-1
|
25.73
|
|
Sale
|
-5000
|
25.73
|
|
Sale
|
-810
|
25.73
|
|
Sale
|
-376
|
25.73
|
|
Sale
|
-1745
|
25.73
|
|
Sale
|
-1000
|
25.7
|
|
Sale
|
-80
|
25.7
|
|
Sale
|
-100
|
25.7
|
|
Sale
|
-2460
|
25.7
|
|
Sale
|
-1076
|
25.7
|
|
Sale
|
-110
|
25.7
|
|
Sale
|
-30
|
25.7
|
|
Sale
|
-385
|
25.7
|
|
Sale
|
-100
|
25.7
|
|
Sale
|
-130
|
25.7
|
|
Sale
|
-75
|
25.7
|
|
Sale
|
-100
|
25.7
|
|
Sale
|
-1000
|
25.7
|
|
Sale
|
-500
|
25.7
|
|
Sale
|
-32
|
25.7
|
|
Sale
|
-194
|
25.7
|
|
Sale
|
-272
|
25.7
|
|
Sale
|
-49
|
25.7
|
|
Sale
|
-890
|
25.7
|
|
Sale
|
-2543
|
25.7
|
|
Sale
|
-20
|
25.71
|
|
Sale
|
-200
|
25.71
|
|
Sale
|
-4808
|
25.72
|
|
Sale
|
-12
|
25.73
|
|
Sale
|
-566
|
25.74
|
|
Sale
|
-3865
|
25.74
|
|
Sale
|
-2000
|
25.74
|
|
Sale
|
-215
|
25.74
|
|
Sale
|
-199
|
25.74
|
|
Sale
|
-22
|
25.74
|
|
Sale
|
-22
|
25.74
|
|
Sale
|
-1876
|
26
|
|
Sale
|
-10000
|
26
|
|
Sale
|
-35000
|
26
|
|
Sale
|
-43
|
26
|
|
Sale
|
-823
|
26
|
|
Sale
|
-24
|
26
|
|
Sale
|
-12
|
26
|
|
Sale
|
-24
|
26
|
|
Sale
|
-186
|
26
|
|
Sale
|
-50
|
26
|
|
Sale
|
-314
|
26
|
|
Sale
|
-922
|
26.01
|
|
Sale
|
-380
|
26.01
|
|
Sale
|
-50
|
26.01
|
|
Sale
|
-1
|
26.01
|
|
Sale
|
-3
|
26.01
|
|
Sale
|
-21
|
25.93
|
|
Sale
|
-100
|
25.93
|
|
Sale
|
-822
|
25.93
|
|
Sale
|
-11091
|
25.93
|
|
Sale
|
-2966
|
25.94
|
|
Sale
|
-10000
|
25.94
|
|
Sale
|
-5414
|
25.9
|
|
Sale
|
-823
|
25.9
|
|
Sale
|
-200
|
25.9
|
|
Sale
|
-35
|
25.9
|
|
Sale
|
-40
|
25.9
|
|
Sale
|
-823
|
25.9
|
|
Sale
|
-1000
|
25.9
|
|
Sale
|
-1500
|
25.9
|
|
Sale
|
-412
|
25.9
|
|
Sale
|
-75
|
25.9
|
|
Sale
|
-380
|
25.9
|
|
Sale
|
-1005
|
25.9
|
|
Sale
|
-1005
|
25.9
|
|
Sale
|
-926
|
25.9
|
|
Sale
|
-10883
|
25.9
|
|
Sale
|
-479
|
25.91
|
|
Sale
|
-25063
|
25.9
|
|
Sale
|
-1930
|
25.9
|
|
Sale
|
-265
|
25.9
|
|
Sale
|
-953
|
25.9
|
|
Sale
|
-619
|
25.9
|
|
Sale
|
-2000
|
25.9
|
|
Sale
|
-4796
|
25.9
|
|
Sale
|
-334
|
25.9
|
|
Sale
|
-1000
|
25.9
|
|
Sale
|
-1000
|
25.9
|
|
Sale
|
-97
|
25.9
|
|
Sale
|
-1000
|
25.9
|
|
Sale
|
-80
|
25.9
|
|
Sale
|
-195
|
25.9
|
|
Sale
|
-377
|
25.9
|
|
Sale
|
-1085
|
25.9
|
|
Sale
|
-3427
|
25.9
|
|
Sale
|
-650
|
25.9
|
|
Sale
|
-1000
|
25.9
|
|
Sale
|
-983
|
25.9
|
|
Sale
|
-3105
|
25.9
|
|
Sale
|
-1
|
25.9
|
|
Sale
|
-2000
|
25.9
|
|
Sale
|
-100
|
25.9
|
|
Sale
|
-670
|
25.9
|
|
Sale
|
-1000
|
25.9
|
|
Sale
|
-50
|
25.9
|
|
Sale
|
-162
|
25.9
|
|
Sale
|
-1000
|
25.9
|
|
Sale
|
-100
|
25.9
|
|
Sale
|
-250
|
25.9
|
|
Sale
|
-4000
|
25.9
|
|
Sale
|
-150
|
25.9
|
|
Sale
|
-300
|
25.9
|
|
Sale
|
-200
|
25.9
|
|
Sale
|
-1000
|
25.9
|
|
Sale
|
-965
|
25.9
|
|
Sale
|
-500
|
25.9
|
|
Sale
|
-100
|
25.9
|
|
Sale
|
-100
|
25.9
|
|
Sale
|
-500
|
25.9
|
|
Sale
|
-2000
|
25.9
|
|
Sale
|
-2500
|
25.9
|
|
Sale
|
-300
|
25.9
|
|
Sale
|
-20
|
25.9
|
|
Sale
|
-50
|
25.9
|
|
Sale
|
-770
|
25.9
|
|
Sale
|
-200
|
25.9
|
|
Sale
|
-4000
|
25.9
|
|
Sale
|
-1000
|
25.9
|
|
Sale
|
-800
|
25.9
|
|
Sale
|
-500
|
25.9
|
|
Sale
|
-300
|
25.9
|
|
Sale
|
-400
|
25.9
|
|
Sale
|
-250
|
25.9
|
|
Sale
|
-385
|
25.9
|
|
Sale
|
-1150
|
25.9
|
|
Sale
|
-200
|
25.9
|
|
Sale
|
-380
|
25.9
|
|
Sale
|
-1000
|
25.9
|
|
Sale
|
-200
|
25.9
|
|
Sale
|
-800
|
25.9
|
|
Sale
|
-40
|
25.9
|
|
Sale
|
-1000
|
25.9
|
|
Sale
|
-1000
|
25.9
|
|
Sale
|
-307
|
25.9
|
|
Sale
|
-500
|
25.9
|
|
Sale
|
-500
|
25.9
|
|
Sale
|
-150
|
25.9
|
|
Sale
|
-500
|
25.9
|
|
Sale
|
-100
|
25.9
|
|
Sale
|
-1160
|
25.91
|
|
Sale
|
-57
|
25.92
|
|
Sale
|
-1500
|
26
|
|
Sale
|
-384
|
26
|
|
Sale
|
-400
|
26
|
|
Sale
|
-999
|
26
|
|
Sale
|
-5000
|
26
|
|
Sale
|
-500
|
26
|
|
Sale
|
-2247
|
26
|
|
Sale
|
-1000
|
26.01
|
|
Sale
|
-944
|
26.01
|
|
Sale
|
-1
|
26.02
|
|
Sale
|
-1033
|
26.02
|
|
Sale
|
-24611
|
26
|
|
Sale
|
-385
|
26
|
|
Sale
|
-100
|
26
|
|
Sale
|
-770
|
26
|
|
Sale
|
-700
|
26
|
|
Sale
|
-412
|
26
|
|
Sale
|
-50
|
26
|
|
Sale
|
-160
|
26
|
|
Sale
|
-412
|
26
|
|
Sale
|
-191
|
26
|
|
Sale
|
-823
|
26
|
|
Sale
|
-785
|
26
|
|
Sale
|
-601
|
26
|
|
Sale
|
-1045
|
26
|
|
Sale
|
-412
|
26
|
|
Sale
|
-40
|
26
|
|
Sale
|
-384
|
26
|
|
Sale
|
-11816
|
26
|
|
Sale
|
-1037
|
26
|
|
Sale
|
-341
|
26
|
|
Sale
|
-1037
|
26
|
|
Sale
|
-5000
|
26
|
|
Sale
|
-400
|
26
|
|
Sale
|
-380
|
26
|
|
Sale
|
-192
|
26
|
|
Sale
|
-1000
|
26
|
|
Sale
|
-70
|
26
|
|
Sale
|
-400
|
26
|
|
Sale
|
-36976
|
26
|
|
Sale
|
-300
|
26
|
|
Sale
|
-1000
|
26
|
|
Sale
|
-21
|
26
|
|
Sale
|
-2000
|
26
|
|
Sale
|
-381
|
26
|
|
Sale
|
-191
|
26
|
|
Sale
|
-170
|
26
|
|
Sale
|
-385
|
26
|
|
Sale
|
-100
|
26
|
|
Sale
|
-1183
|
26
|
|
Sale
|
-60
|
26
|
|
Sale
|
-5388
|
26
|
|
Sale
|
-18
|
26
|
|
Sale
|
-168
|
26
|
|
Sale
|
-18
|
26
|
|
Sale
|
-500
|
26
|
|
Sale
|
-750
|
26
|
|
Sale
|
-391
|
26
|
|
Sale
|
-36633
|
26
|
|
Sale
|
-1900
|
26
|
|
Sale
|
-600
|
26
|
|
Sale
|
-2000
|
26
|
|
Sale
|
-370
|
26
|
|
Sale
|
-830
|
26
|
|
Sale
|
-3434
|
26
|
|
Sale
|
-2000
|
26.01
|
|
Sale
|
-400
|
26.01
|
|
Sale
|
-7
|
26.01
|
|
Sale
|
-1433
|
26.01
|
|
Sale
|
-1000
|
26.06
|
|
Sale
|
-1000
|
26.06
|
|
Sale
|
-380
|
26.06
|
|
Sale
|
-100
|
26.06
|
|
Sale
|
-890
|
26.06
|
|
Sale
|
-412
|
26.1
|
|
Sale
|
-1796
|
26.1
|
|
Sale
|
-868
|
26.11
|
|
Sale
|
-103
|
26.1
|
|
Sale
|
-2400
|
26.1
|
|
Sale
|
-200
|
26.1
|
|
Sale
|
-190
|
26.1
|
|
Sale
|
-980
|
26.1
|
|
Sale
|
-5000
|
26.1
|
|
Sale
|
-1353
|
26.1
|
|
Sale
|
-280
|
26.1
|
|
Sale
|
-694
|
26.11
|
|
Sale
|
-84
|
26.1
|
|
Sale
|
-1032
|
26.11
|
|
Sale
|
-980
|
26.1
|
|
Sale
|
-30
|
26.1
|
|
Sale
|
-54
|
26.1
|
|
Sale
|
-16
|
26.1
|
|
Sale
|
-98
|
26.1
|
|
Sale
|
-102
|
26.1
|
|
Sale
|
-30
|
26.11
|
|
Sale
|
-1000
|
26.1
|
|
Sale
|
-555
|
26.1
|
|
Sale
|
-1617
|
26.1
|
|
Sale
|
-68
|
26.11
|
|
Sale
|
-2200
|
26.1
|
|
Sale
|
-500
|
26.1
|
|
Sale
|
-227
|
26.1
|
|
Sale
|
-4066
|
26.1
|
|
Sale
|
-5625
|
26.1
|
|
Sale
|
-228
|
26.1
|
|
Sale
|
-258
|
26.1
|
|
Sale
|
-753
|
26.1
|
|
Sale
|
-616
|
26.1
|
|
Sale
|
-1275
|
26.1
|
|
Sale
|
-21
|
26.1
|
|
Sale
|
-519
|
26.1
|
|
Sale
|
-498
|
26.1
|
|
Sale
|
-3806
|
26.1
|
|
Sale
|
-2656
|
26.1
|
|
Sale
|
-1150
|
26.1
|
|
Sale
|
-1350
|
26.1
|
|
Sale
|
-47
|
26.1
|
|
Sale
|
-1106
|
26.1
|
|
Sale
|
-847
|
26.1
|
|
Sale
|
-151
|
26.1
|
|
Sale
|
-151
|
26.1
|
|
Sale
|
-50
|
26.1
|
|
Sale
|
-54
|
26.1
|
|
Sale
|
-141
|
26.12
|
|
Sale
|
-1267
|
26.1
|
|
Sale
|
-1578
|
26.1
|
|
Sale
|
-2472
|
26.1
|
|
Sale
|
-3450
|
26.1
|
|
Sale
|
-368
|
26.1
|
|
Sale
|
-90
|
26.1
|
|
Sale
|
-170
|
26.11
|
|
Sale
|
-135
|
26.11
|
|
Sale
|
-286
|
26.11
|
|
Sale
|
-116
|
26.11
|
|
Sale
|
-80
|
26.11
|
|
Sale
|
-1087
|
26.1
|
|
Sale
|
-1799
|
26.1
|
|
Sale
|
-7
|
26.1
|
|
Sale
|
-8
|
26.11
|
|
Sale
|
-243
|
26.1
|
|
Sale
|
-747
|
26.1
|
|
Sale
|
-3540
|
26.1
|
|
Sale
|
-3266
|
26.1
|
|
Sale
|
-43
|
26.11
|
|
Sale
|
-2246
|
26.11
|
|
Sale
|
-2389
|
26.11
|
|
Sale
|
-98
|
26.1
|
|
Sale
|
-20
|
26.1
|
|
Sale
|
-1000
|
26.1
|
|
Sale
|
-1
|
26.1
|
|
Sale
|
-727
|
26.1
|
|
Sale
|
-594
|
26.1
|
|
Sale
|
-247
|
26.1
|
|
Sale
|
-148
|
26.1
|
|
Sale
|
-85
|
26.1
|
|
Sale
|
-302
|
26.1
|
|
Sale
|
-415
|
26.1
|
|
Sale
|
-5134
|
26.1
|
|
Sale
|
-3169
|
26.1
|
|
Sale
|
-2920
|
26.1
|
|
Sale
|
-2080
|
26.1
|
|
Sale
|
-33
|
26.1
|
|
Sale
|
-33
|
26.1
|
|
Sale
|
-1154
|
26.1
|
|
Sale
|
-424
|
26.1
|
|
Sale
|
-356
|
26.1
|
|
Sale
|
-25
|
26.1
|
|
Sale
|
-694
|
26.1
|
|
Sale
|
-823
|
26.1
|
|
Sale
|
-1365
|
26.1
|
|
Sale
|
-3292
|
26.1
|
|
Sale
|
-343
|
26.1
|
|
Sale
|
-7
|
26.1
|
|
Sale
|
-2150
|
26.1
|
|
Sale
|
-2850
|
26.1
|
|
Sale
|
-2750
|
26.1
|
|
Sale
|
-5
|
26.1
|
|
Sale
|
-114
|
26.1
|
|
Sale
|
-71
|
26.1
|
|
Sale
|
-26
|
26.1
|
|
Sale
|
-35
|
26.1
|
|
Sale
|
-89
|
26.1
|
|
Sale
|
-5700
|
26.1
|
|
Sale
|
-500
|
26.1
|
|
Sale
|
-750
|
26.1
|
|
Sale
|
-300
|
26.1
|
|
Sale
|
-500
|
26.1
|
|
Sale
|
-2000
|
26.1
|
|
Sale
|
-161
|
26.1
|
|
Sale
|
-481
|
26.1
|
|
Sale
|
-358
|
26.1
|
|
Sale
|
-70
|
26.1
|
|
Sale
|
-17649
|
26.1
|
|
Sale
|
-1250
|
26.1
|
|
Sale
|
-889
|
26.1
|
|
Sale
|
-2104
|
26.1
|
|
Sale
|
-250
|
26.11
|
|
Sale
|
-2858
|
26.11
|
|
Sale
|
-64
|
26.12
|
|
Sale
|
-2824
|
25.93
|
|
Sale
|
-2176
|
25.93
|
|
Sale
|
-100000
|
31.4
|
|
Sale
|
-122000
|
28.7202
|
|
|
|
TOTAL BUYS:502090
TOTAL SELLS:1661832
|
|
(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
|
14-11-2008
|
|
Contact name
|
Carolyn Collins; Simon Crawley
|
|
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.
|
|
|
