|
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)
AMENDMENT
The amendment in position represents the effect of a late booked trade, book transfer and/or cancel/correct activity
|
|
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
|
07-Oct-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
|
445958
|
0.02
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
445958
|
0.02
|
|
|
|
|
|
|
|
(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
|
100000
|
11.2 (GBP)
|
|
Buy
|
100000
|
11.2 (GBP)
|
|
Buy
|
15005
|
10.87 (GBP)
|
|
Buy
|
10000
|
11.16 (GBP)
|
|
Buy
|
9226
|
10.92 (GBP)
|
|
Buy
|
9000
|
10.89 (GBP)
|
|
Buy
|
9000
|
11.1 (GBP)
|
|
Buy
|
9000
|
10.75 (GBP)
|
|
Buy
|
8500
|
10.96 (GBP)
|
|
Buy
|
8128
|
11.11 (GBP)
|
|
Buy
|
8098
|
11.22 (GBP)
|
|
Buy
|
8000
|
11.02 (GBP)
|
|
Buy
|
8000
|
11.18 (GBP)
|
|
Buy
|
7653
|
10.99 (GBP)
|
|
Buy
|
7457
|
10.77 (GBP)
|
|
Buy
|
7008
|
11.16 (GBP)
|
|
Buy
|
5974
|
11.07 (GBP)
|
|
Buy
|
5962
|
10.86 (GBP)
|
|
Buy
|
5962
|
10.86 (GBP)
|
|
Buy
|
5565
|
11.01 (GBP)
|
|
Buy
|
5511
|
10.65 (GBP)
|
|
Buy
|
5470
|
10.87 (GBP)
|
|
Buy
|
5309
|
10.94 (GBP)
|
|
Buy
|
5072
|
11.13 (GBP)
|
|
Buy
|
4962
|
10.86 (GBP)
|
|
Buy
|
4950
|
10.86 (GBP)
|
|
Buy
|
4800
|
10.8 (GBP)
|
|
Buy
|
4800
|
11.18 (GBP)
|
|
Buy
|
4800
|
11.15 (GBP)
|
|
Buy
|
4578
|
10.97 (GBP)
|
|
Buy
|
4566
|
10.95 (GBP)
|
|
Buy
|
4566
|
10.96 (GBP)
|
|
Buy
|
4359
|
11.22 (GBP)
|
|
Buy
|
4359
|
11.22 (GBP)
|
|
Buy
|
4284
|
11.16 (GBP)
|
|
Buy
|
4265
|
10.97 (GBP)
|
|
Buy
|
4149
|
11.04 (GBP)
|
|
Buy
|
3954
|
11.22 (GBP)
|
|
Buy
|
3902
|
11.18 (GBP)
|
|
Buy
|
3802
|
11.12 (GBP)
|
|
Buy
|
3536
|
11.04 (GBP)
|
|
Buy
|
3500
|
10.95 (GBP)
|
|
Buy
|
3500
|
10.95 (GBP)
|
|
Buy
|
3477
|
11.07 (GBP)
|
|
Buy
|
3414
|
10.92 (GBP)
|
|
Buy
|
3400
|
10.98 (GBP)
|
|
Buy
|
3400
|
11.02 (GBP)
|
|
Buy
|
3337
|
11.13 (GBP)
|
|
Buy
|
3264
|
11.22 (GBP)
|
|
Buy
|
3044
|
11.18 (GBP)
|
|
Buy
|
3023
|
11.22 (GBP)
|
|
Buy
|
3000
|
11.22 (GBP)
|
|
Buy
|
3000
|
11.22 (GBP)
|
|
Buy
|
3000
|
10.91 (GBP)
|
|
Buy
|
2857
|
10.9 (GBP)
|
|
Buy
|
2849
|
11.04 (GBP)
|
|
Buy
|
2800
|
11.04 (GBP)
|
|
Buy
|
2758
|
11.08 (GBP)
|
|
Buy
|
2733
|
11.18 (GBP)
|
|
Buy
|
2649
|
11.04 (GBP)
|
|
Buy
|
2609
|
11.22 (GBP)
|
|
Buy
|
2600
|
11.02 (GBP)
|
|
Buy
|
2400
|
11.02 (GBP)
|
|
Buy
|
2332
|
10.87 (GBP)
|
|
Buy
|
2191
|
11.22 (GBP)
|
|
Buy
|
2159
|
10.96 (GBP)
|
|
Buy
|
2065
|
11.13 (GBP)
|
|
Buy
|
2008
|
11.14 (GBP)
|
|
Buy
|
2000
|
10.96 (GBP)
|
|
Buy
|
2000
|
10.95 (GBP)
|
|
Buy
|
1925
|
11.07 (GBP)
|
|
Buy
|
1920
|
10.8 (GBP)
|
|
Buy
|
1857
|
10.77 (GBP)
|
|
Buy
|
1851
|
10.8 (GBP)
|
|
Buy
|
1851
|
10.8 (GBP)
|
|
Buy
|
1850
|
11.02 (GBP)
|
|
Buy
|
1840
|
10.94 (GBP)
|
|
Buy
|
1836
|
10.89 (GBP)
|
|
Buy
|
1833
|
10.91 (GBP)
|
|
Buy
|
1833
|
10.91 (GBP)
|
|
Buy
|
1829
|
10.93 (GBP)
|
|
Buy
|
1826
|
10.95 (GBP)
|
|
Buy
|
1818
|
11 (GBP)
|
|
Buy
|
1804
|
11.18 (GBP)
|
|
Buy
|
1800
|
11.22 (GBP)
|
|
Buy
|
1785
|
11.2 (GBP)
|
|
Buy
|
1784
|
11.21 (GBP)
|
|
Buy
|
1768
|
10.95 (GBP)
|
|
Buy
|
1758
|
10.91 (GBP)
|
|
Buy
|
1754
|
11.4 (GBP)
|
|
Buy
|
1745
|
10.85 (GBP)
|
|
Buy
|
1734
|
10.86 (GBP)
|
|
Buy
|
1698
|
10.98 (GBP)
|
|
Buy
|
1650
|
10.97 (GBP)
|
|
Buy
|
1603
|
10.65 (GBP)
|
|
Buy
|
1600
|
11.07 (GBP)
|
|
Buy
|
1600
|
11.02 (GBP)
|
|
Buy
|
1540
|
11.08 (GBP)
|
|
Buy
|
1526
|
11.04 (GBP)
|
|
Buy
|
1520
|
11.17 (GBP)
|
|
Buy
|
1500
|
11.18 (GBP)
|
|
Buy
|
1500
|
10.98 (GBP)
|
|
Buy
|
1500
|
10.93 (GBP)
|
|
Buy
|
1500
|
11.02 (GBP)
|
|
Buy
|
1500
|
10.74 (GBP)
|
|
Buy
|
1431
|
11.47 (GBP)
|
|
Buy
|
1408
|
10.91 (GBP)
|
|
Buy
|
1400
|
11.18 (GBP)
|
|
Buy
|
1385
|
10.87 (GBP)
|
|
Buy
|
1379
|
11.01 (GBP)
|
|
Buy
|
1286
|
10.87 (GBP)
|
|
Buy
|
1258
|
10.93 (GBP)
|
|
Buy
|
1254
|
10.92 (GBP)
|
|
Buy
|
1235
|
10.95 (GBP)
|
|
Buy
|
1233
|
11.18 (GBP)
|
|
Buy
|
1222
|
10.97 (GBP)
|
|
Buy
|
1200
|
10.87 (GBP)
|
|
Buy
|
1200
|
10.97 (GBP)
|
|
Buy
|
1200
|
10.96 (GBP)
|
|
Buy
|
1200
|
10.97 (GBP)
|
|
Buy
|
1161
|
11.18 (GBP)
|
|
Buy
|
1158
|
11.21 (GBP)
|
|
Buy
|
1100
|
10.96 (GBP)
|
|
Buy
|
1100
|
11.04 (GBP)
|
|
Buy
|
1100
|
11.16 (GBP)
|
|
Buy
|
1100
|
11.23 (GBP)
|
|
Buy
|
1100
|
11.02 (GBP)
|
|
Buy
|
1100
|
10.82 (GBP)
|
|
Buy
|
1086
|
10.79 (GBP)
|
|
Buy
|
1080
|
10.9 (GBP)
|
|
Buy
|
1080
|
11.22 (GBP)
|
|
Buy
|
1063
|
10.84 (GBP)
|
|
Buy
|
1054
|
11.18 (GBP)
|
|
Buy
|
1050
|
11.22 (GBP)
|
|
Buy
|
1050
|
11.22 (GBP)
|
|
Buy
|
1049
|
11.21 (GBP)
|
|
Buy
|
1044
|
10.77 (GBP)
|
|
Buy
|
1041
|
11.22 (GBP)
|
|
Buy
|
1025
|
10.81 (GBP)
|
|
Buy
|
1015
|
11.22 (GBP)
|
|
Buy
|
1007
|
11.18 (GBP)
|
|
Buy
|
1002
|
11.05 (GBP)
|
|
Buy
|
1000
|
10.92 (GBP)
|
|
Buy
|
1000
|
10.71 (GBP)
|
|
Buy
|
1000
|
11.02 (GBP)
|
|
Buy
|
1000
|
11.1 (GBP)
|
|
Buy
|
1000
|
10.97 (GBP)
|
|
Buy
|
1000
|
10.97 (GBP)
|
|
Buy
|
1000
|
10.97 (GBP)
|
|
Buy
|
1000
|
10.91 (GBP)
|
|
Buy
|
1000
|
10.89 (GBP)
|
|
Buy
|
1000
|
11.13 (GBP)
|
|
Buy
|
1000
|
10.91 (GBP)
|
|
Buy
|
1000
|
10.72 (GBP)
|
|
Buy
|
1000
|
10.8 (GBP)
|
|
Buy
|
1000
|
10.77 (GBP)
|
|
Buy
|
1000
|
11.07 (GBP)
|
|
Buy
|
1000
|
10.95 (GBP)
|
|
Buy
|
1000
|
10.96 (GBP)
|
|
Buy
|
1000
|
10.96 (GBP)
|
|
Buy
|
1000
|
10.86 (GBP)
|
|
Buy
|
1000
|
10.8 (GBP)
|
|
Buy
|
990
|
10.91 (GBP)
|
|
Buy
|
977
|
10.94 (GBP)
|
|
Buy
|
970
|
10.93 (GBP)
|
|
Buy
|
960
|
10.93 (GBP)
|
|
Buy
|
958
|
11 (GBP)
|
|
Buy
|
953
|
10.75 (GBP)
|
|
Buy
|
933
|
10.91 (GBP)
|
|
Buy
|
927
|
10.88 (GBP)
|
|
Buy
|
926
|
10.91 (GBP)
|
|
Buy
|
925
|
10.84 (GBP)
|
|
Buy
|
923
|
10.87 (GBP)
|
|
Buy
|
920
|
11.22 (GBP)
|
|
Buy
|
919
|
10.92 (GBP)
|
|
Buy
|
919
|
10.82 (GBP)
|
|
Buy
|
919
|
10.85 (GBP)
|
|
Buy
|
919
|
10.99 (GBP)
|
|
Buy
|
919
|
10.84 (GBP)
|
|
Buy
|
919
|
10.89 (GBP)
|
|
Buy
|
916
|
10.95 (GBP)
|
|
Buy
|
909
|
10.77 (GBP)
|
|
Buy
|
900
|
11.22 (GBP)
|
|
Buy
|
900
|
11.1 (GBP)
|
|
Buy
|
900
|
11.14 (GBP)
|
|
Buy
|
900
|
11.08 (GBP)
|
|
Buy
|
900
|
10.75 (GBP)
|
|
Buy
|
900
|
10.84 (GBP)
|
|
Buy
|
900
|
10.91 (GBP)
|
|
Buy
|
900
|
11.01 (GBP)
|
|
Buy
|
900
|
10.91 (GBP)
|
|
Buy
|
896
|
10.78 (GBP)
|
|
Buy
|
895
|
11.14 (GBP)
|
|
Buy
|
885
|
11.08 (GBP)
|
|
Buy
|
881
|
10.82 (GBP)
|
|
Buy
|
872
|
10.86 (GBP)
|
|
Buy
|
870
|
11.22 (GBP)
|
|
Buy
|
860
|
11.18 (GBP)
|
|
Buy
|
857
|
10.96 (GBP)
|
|
Buy
|
852
|
11.18 (GBP)
|
|
Buy
|
850
|
11.05 (GBP)
|
|
Buy
|
846
|
11.22 (GBP)
|
|
Buy
|
841
|
10.86 (GBP)
|
|
Buy
|
826
|
10.8 (GBP)
|
|
Buy
|
825
|
11.05 (GBP)
|
|
Buy
|
824
|
10.91 (GBP)
|
|
Buy
|
814
|
11.02 (GBP)
|
|
Buy
|
803
|
10.85 (GBP)
|
|
Buy
|
802
|
11.01 (GBP)
|
|
Buy
|
800
|
11.13 (GBP)
|
|
Buy
|
800
|
11.16 (GBP)
|
|
Buy
|
800
|
11.18 (GBP)
|
|
Buy
|
800
|
11.02 (GBP)
|
|
Buy
|
796
|
10.78 (GBP)
|
|
Buy
|
790
|
10.73 (GBP)
|
|
Buy
|
788
|
10.87 (GBP)
|
|
Buy
|
773
|
10.92 (GBP)
|
|
Buy
|
767
|
10.79 (GBP)
|
|
Buy
|
760
|
10.95 (GBP)
|
|
Buy
|
753
|
10.9 (GBP)
|
|
Buy
|
748
|
10.8 (GBP)
|
|
Buy
|
748
|
11.18 (GBP)
|
|
Buy
|
730
|
10.97 (GBP)
|
|
Buy
|
700
|
11.02 (GBP)
|
|
Buy
|
700
|
10.96 (GBP)
|
|
Buy
|
700
|
10.88 (GBP)
|
|
Buy
|
700
|
10.88 (GBP)
|
|
Buy
|
700
|
11.04 (GBP)
|
|
Buy
|
700
|
11.04 (GBP)
|
|
Buy
|
700
|
10.87 (GBP)
|
|
Buy
|
700
|
11.12 (GBP)
|
|
Buy
|
700
|
11.04 (GBP)
|
|
Buy
|
700
|
10.96 (GBP)
|
|
Buy
|
700
|
11.02 (GBP)
|
|
Buy
|
700
|
10.95 (GBP)
|
|
Buy
|
700
|
11.02 (GBP)
|
|
Buy
|
700
|
11.02 (GBP)
|
|
Buy
|
700
|
11.02 (GBP)
|
|
Buy
|
691
|
11.24 (GBP)
|
|
Buy
|
684
|
10.93 (GBP)
|
|
Buy
|
671
|
11.02 (GBP)
|
|
Buy
|
669
|
10.96 (GBP)
|
|
Buy
|
664
|
11.02 (GBP)
|
|
Buy
|
650
|
11.01 (GBP)
|
|
Buy
|
650
|
10.95 (GBP)
|
|
Buy
|
643
|
10.91 (GBP)
|
|
Buy
|
640
|
10.8 (GBP)
|
|
Buy
|
640
|
11.47 (GBP)
|
|
Buy
|
640
|
10.66 (GBP)
|
|
Buy
|
640
|
10.82 (GBP)
|
|
Buy
|
637
|
10.93 (GBP)
|
|
Buy
|
635
|
11.45 (GBP)
|
|
Buy
|
625
|
10.87 (GBP)
|
|
Buy
|
603
|
10.93 (GBP)
|
|
Buy
|
600
|
10.94 (GBP)
|
|
Buy
|
600
|
10.97 (GBP)
|
|
Buy
|
600
|
10.97 (GBP)
|
|
Buy
|
600
|
10.74 (GBP)
|
|
Buy
|
600
|
10.97 (GBP)
|
|
Buy
|
600
|
11.22 (GBP)
|
|
Buy
|
593
|
11.07 (GBP)
|
|
Buy
|
589
|
10.78 (GBP)
|
|
Buy
|
581
|
10.95 (GBP)
|
|
Buy
|
581
|
10.86 (GBP)
|
|
Buy
|
573
|
10.96 (GBP)
|
|
Buy
|
564
|
10.79 (GBP)
|
|
Buy
|
560
|
10.9 (GBP)
|
|
Buy
|
554
|
10.78 (GBP)
|
|
Buy
|
551
|
10.96 (GBP)
|
|
Buy
|
550
|
10.74 (GBP)
|
|
Buy
|
550
|
11.42 (GBP)
|
|
Buy
|
543
|
10.96 (GBP)
|
|
Buy
|
540
|
10.81 (GBP)
|
|
Buy
|
530
|
11.22 (GBP)
|
|
Buy
|
524
|
10.77 (GBP)
|
|
Buy
|
500
|
10.77 (GBP)
|
|
Buy
|
500
|
10.96 (GBP)
|
|
Buy
|
500
|
11.1 (GBP)
|
|
Buy
|
491
|
11.07 (GBP)
|
|
Buy
|
485
|
10.97 (GBP)
|
|
Buy
|
483
|
10.74 (GBP)
|
|
Buy
|
483
|
10.91 (GBP)
|
|
Buy
|
466
|
11.02 (GBP)
|
|
Buy
|
452
|
10.97 (GBP)
|
|
Buy
|
441
|
11.22 (GBP)
|
|
Buy
|
437
|
10.86 (GBP)
|
|
Buy
|
401
|
10.97 (GBP)
|
|
Buy
|
399
|
10.87 (GBP)
|
|
Buy
|
399
|
11.02 (GBP)
|
|
Buy
|
378
|
10.82 (GBP)
|
|
Buy
|
372
|
10.89 (GBP)
|
|
Buy
|
368
|
10.96 (GBP)
|
|
Buy
|
366
|
10.92 (GBP)
|
|
Buy
|
356
|
10.96 (GBP)
|
|
Buy
|
354
|
10.83 (GBP)
|
|
Buy
|
350
|
10.91 (GBP)
|
|
Buy
|
346
|
11.02 (GBP)
|
|
Buy
|
338
|
11.24 (GBP)
|
|
Buy
|
334
|
11.02 (GBP)
|
|
Buy
|
334
|
11.02 (GBP)
|
|
Buy
|
329
|
10.93 (GBP)
|
|
Buy
|
328
|
10.73 (GBP)
|
|
Buy
|
326
|
10.81 (GBP)
|
|
Buy
|
313
|
10.91 (GBP)
|
|
Buy
|
300
|
10.97 (GBP)
|
|
Buy
|
300
|
10.89 (GBP)
|
|
Buy
|
300
|
11.02 (GBP)
|
|
Buy
|
270
|
11.17 (GBP)
|
|
Buy
|
268
|
11.02 (GBP)
|
|
Buy
|
266
|
11.02 (GBP)
|
|
Buy
|
264
|
11.02 (GBP)
|
|
Buy
|
264
|
11.02 (GBP)
|
|
Buy
|
256
|
10.94 (GBP)
|
|
Buy
|
251
|
10.96 (GBP)
|
|
Buy
|
249
|
10.93 (GBP)
|
|
Buy
|
244
|
10.92 (GBP)
|
|
Buy
|
240
|
10.97 (GBP)
|
|
Buy
|
232
|
10.93 (GBP)
|
|
Buy
|
224
|
10.97 (GBP)
|
|
Buy
|
222
|
11.02 (GBP)
|
|
Buy
|
220
|
11.02 (GBP)
|
|
Buy
|
220
|
10.91 (GBP)
|
|
Buy
|
211
|
10.8 (GBP)
|
|
Buy
|
200
|
11.13 (GBP)
|
|
Buy
|
200
|
11.04 (GBP)
|
|
Buy
|
200
|
11.04 (GBP)
|
|
Buy
|
200
|
11.04 (GBP)
|
|
Buy
|
200
|
11.01 (GBP)
|
|
Buy
|
200
|
11.01 (GBP)
|
|
Buy
|
200
|
11.07 (GBP)
|
|
Buy
|
200
|
11.07 (GBP)
|
|
Buy
|
200
|
11.07 (GBP)
|
|
Buy
|
200
|
10.97 (GBP)
|
|
Buy
|
200
|
10.97 (GBP)
|
|
Buy
|
200
|
10.97 (GBP)
|
|
Buy
|
200
|
10.97 (GBP)
|
|
Buy
|
200
|
11.02 (GBP)
|
|
Buy
|
200
|
11.02 (GBP)
|
|
Buy
|
200
|
11.02 (GBP)
|
|
Buy
|
200
|
11.02 (GBP)
|
|
Buy
|
200
|
11.02 (GBP)
|
|
Buy
|
196
|
10.95 (GBP)
|
|
Buy
|
186
|
10.79 (GBP)
|
|
Buy
|
182
|
11.01 (GBP)
|
|
Buy
|
182
|
11.01 (GBP)
|
|
Buy
|
178
|
11.02 (GBP)
|
|
Buy
|
175
|
11 (GBP)
|
|
Buy
|
171
|
11.13 (GBP)
|
|
Buy
|
169
|
10.93 (GBP)
|
|
Buy
|
168
|
10.84 (GBP)
|
|
Buy
|
158
|
10.905 (GBP)
|
|
Buy
|
150
|
11.05 (GBP)
|
|
Buy
|
148
|
10.97 (GBP)
|
|
Buy
|
144
|
10.86 (GBP)
|
|
Buy
|
144
|
10.86 (GBP)
|
|
Buy
|
134
|
11.02 (GBP)
|
|
Buy
|
130
|
10.88 (GBP)
|
|
Buy
|
124
|
10.79 (GBP)
|
|
Buy
|
121
|
10.92 (GBP)
|
|
Buy
|
121
|
10.85 (GBP)
|
|
Buy
|
112
|
10.97 (GBP)
|
|
Buy
|
100
|
10.91 (GBP)
|
|
Buy
|
100
|
11.04 (GBP)
|
|
Buy
|
100
|
11.04 (GBP)
|
|
Buy
|
100
|
11.04 (GBP)
|
|
Buy
|
100
|
10.75 (GBP)
|
|
Buy
|
100
|
10.88 (GBP)
|
|
Buy
|
100
|
10.91 (GBP)
|
|
Buy
|
100
|
11.02 (GBP)
|
|
Buy
|
100
|
10.8 (GBP)
|
|
Buy
|
100
|
11.02 (GBP)
|
|
Buy
|
98
|
10.84 (GBP)
|
|
Buy
|
91
|
10.66 (GBP)
|
|
Buy
|
87
|
10.97 (GBP)
|
|
Buy
|
78
|
11.05 (GBP)
|
|
Buy
|
78
|
10.89 (GBP)
|
|
Buy
|
73
|
10.97 (GBP)
|
|
Buy
|
66
|
10.95 (GBP)
|
|
Buy
|
62
|
10.74 (GBP)
|
|
Buy
|
62
|
10.93 (GBP)
|
|
Buy
|
54
|
10.82 (GBP)
|
|
Buy
|
48
|
10.99 (GBP)
|
|
Buy
|
40
|
11.18 (GBP)
|
|
Buy
|
39
|
11.18 (GBP)
|
|
Buy
|
32
|
10.77 (GBP)
|
|
Buy
|
29
|
11.08 (GBP)
|
|
Buy
|
25
|
11 (GBP)
|
|
Buy
|
23
|
11.18 (GBP)
|
|
Buy
|
17
|
10.87 (GBP)
|
|
Buy
|
11
|
10.93 (GBP)
|
|
Buy
|
9
|
10.91 (GBP)
|
|
Buy
|
3
|
10.86 (GBP)
|
|
Buy
|
1
|
10.94 (GBP)
|
|
Sell
|
124600
|
10.9112 (GBP)
|
|
Sell
|
50000
|
11.22 (GBP)
|
|
Sell
|
50000
|
11.22 (GBP)
|
|
Sell
|
35000
|
11.18 (GBP)
|
|
Sell
|
35000
|
11.18 (GBP)
|
|
Sell
|
30000
|
11.157061 (GBP)
|
|
Sell
|
30000
|
11.1571 (GBP)
|
|
Sell
|
25653
|
10.976863 (GBP)
|
|
Sell
|
15713
|
10.96 (GBP)
|
|
Sell
|
15653
|
10.9812 (GBP)
|
|
Sell
|
14669
|
11 (GBP)
|
|
Sell
|
14638
|
10.83 (GBP)
|
|
Sell
|
13429
|
11.01 (GBP)
|
|
Sell
|
12885
|
11 (GBP)
|
|
Sell
|
11389
|
11.1 (GBP)
|
|
Sell
|
10421
|
10.98 (GBP)
|
|
Sell
|
10000
|
10.97 (GBP)
|
|
Sell
|
10000
|
10.95 (GBP)
|
|
Sell
|
9100
|
10.91 (GBP)
|
|
Sell
|
9000
|
11.2 (GBP)
|
|
Sell
|
9000
|
11.2 (GBP)
|
|
Sell
|
8786
|
11.2 (GBP)
|
|
Sell
|
8300
|
10.95 (GBP)
|
|
Sell
|
8101
|
11.2 (GBP)
|
|
Sell
|
8000
|
11.2 (GBP)
|
|
Sell
|
7899
|
11.2 (GBP)
|
|
Sell
|
7400
|
10.93 (GBP)
|
|
Sell
|
7214
|
11.2 (GBP)
|
|
Sell
|
6600
|
11.2 (GBP)
|
|
Sell
|
5566
|
10.74 (GBP)
|
|
Sell
|
5547
|
11.2 (GBP)
|
|
Sell
|
5500
|
11.2 (GBP)
|
|
Sell
|
5490
|
10.97 (GBP)
|
|
Sell
|
5489
|
10.97 (GBP)
|
|
Sell
|
5209
|
10.88 (GBP)
|
|
Sell
|
5000
|
10.96 (GBP)
|
|
Sell
|
5000
|
10.95 (GBP)
|
|
Sell
|
4697
|
11.01 (GBP)
|
|
Sell
|
4617
|
10.87 (GBP)
|
|
Sell
|
4617
|
10.87 (GBP)
|
|
Sell
|
4557
|
11.2 (GBP)
|
|
Sell
|
4327
|
10.87 (GBP)
|
|
Sell
|
4263
|
10.97 (GBP)
|
|
Sell
|
4064
|
10.97 (GBP)
|
|
Sell
|
3775
|
10.9 (GBP)
|
|
Sell
|
3493
|
10.96 (GBP)
|
|
Sell
|
3489
|
10.95 (GBP)
|
|
Sell
|
3488
|
10.74 (GBP)
|
|
Sell
|
3443
|
11.2 (GBP)
|
|
Sell
|
3395
|
10.83 (GBP)
|
|
Sell
|
3241
|
10.95 (GBP)
|
|
Sell
|
3233
|
10.87 (GBP)
|
|
Sell
|
3118
|
10.91 (GBP)
|
|
Sell
|
3000
|
11.2 (GBP)
|
|
Sell
|
3000
|
11.2 (GBP)
|
|
Sell
|
3000
|
11 (GBP)
|
|
Sell
|
2961
|
10.83 (GBP)
|
|
Sell
|
2960
|
10.89 (GBP)
|
|
Sell
|
2776
|
10.89 (GBP)
|
|
Sell
|
2700
|
11 (GBP)
|
|
Sell
|
2575
|
10.9 (GBP)
|
|
Sell
|
2500
|
11.2 (GBP)
|
|
Sell
|
2496
|
11 (GBP)
|
|
Sell
|
2400
|
11.01 (GBP)
|
|
Sell
|
2400
|
10.98 (GBP)
|
|
Sell
|
2400
|
10.93 (GBP)
|
|
Sell
|
2383
|
11.01 (GBP)
|
|
Sell
|
2056
|
10.89 (GBP)
|
|
Sell
|
1900
|
11.02 (GBP)
|
|
Sell
|
1851
|
10.8 (GBP)
|
|
Sell
|
1848
|
10.82 (GBP)
|
|
Sell
|
1840
|
10.82 (GBP)
|
|
Sell
|
1829
|
10.93 (GBP)
|
|
Sell
|
1823
|
10.97 (GBP)
|
|
Sell
|
1724
|
10.95 (GBP)
|
|
Sell
|
1699
|
10.93 (GBP)
|
|
Sell
|
1698
|
10.7 (GBP)
|
|
Sell
|
1679
|
11.26 (GBP)
|
|
Sell
|
1660
|
10.94 (GBP)
|
|
Sell
|
1642
|
10.94 (GBP)
|
|
Sell
|
1631
|
11.02 (GBP)
|
|
Sell
|
1600
|
10.92 (GBP)
|
|
Sell
|
1600
|
10.97 (GBP)
|
|
Sell
|
1600
|
10.88 (GBP)
|
|
Sell
|
1583
|
10.81 (GBP)
|
|
Sell
|
1582
|
10.93 (GBP)
|
|
Sell
|
1501
|
10.93 (GBP)
|
|
Sell
|
1500
|
10.9 (GBP)
|
|
Sell
|
1493
|
11.16 (GBP)
|
|
Sell
|
1483
|
10.74 (GBP)
|
|
Sell
|
1455
|
11.2 (GBP)
|
|
Sell
|
1434
|
11.45 (GBP)
|
|
Sell
|
1427
|
10.79 (GBP)
|
|
Sell
|
1402
|
10.94 (GBP)
|
|
Sell
|
1400
|
11 (GBP)
|
|
Sell
|
1400
|
10.92 (GBP)
|
|
Sell
|
1400
|
10.81 (GBP)
|
|
Sell
|
1384
|
10.87 (GBP)
|
|
Sell
|
1379
|
10.92 (GBP)
|
|
Sell
|
1379
|
10.95 (GBP)
|
|
Sell
|
1379
|
11.24 (GBP)
|
|
Sell
|
1356
|
10.88 (GBP)
|
|
Sell
|
1345
|
10.83 (GBP)
|
|
Sell
|
1227
|
10.74 (GBP)
|
|
Sell
|
1200
|
10.89 (GBP)
|
|
Sell
|
1200
|
10.92 (GBP)
|
|
Sell
|
1200
|
10.92 (GBP)
|
|
Sell
|
1200
|
10.74 (GBP)
|
|
Sell
|
1200
|
10.83 (GBP)
|
|
Sell
|
1170
|
10.78 (GBP)
|
|
Sell
|
1140
|
10.89 (GBP)
|
|
Sell
|
1138
|
10.89 (GBP)
|
|
Sell
|
1124
|
10.96 (GBP)
|
|
Sell
|
1123
|
10.97 (GBP)
|
|
Sell
|
1102
|
10.89 (GBP)
|
|
Sell
|
1100
|
10.95 (GBP)
|
|
Sell
|
1100
|
10.84 (GBP)
|
|
Sell
|
1100
|
10.95 (GBP)
|
|
Sell
|
1100
|
10.83 (GBP)
|
|
Sell
|
1089
|
10.74 (GBP)
|
|
Sell
|
1071
|
10.79 (GBP)
|
|
Sell
|
1050
|
10.83 (GBP)
|
|
Sell
|
1046
|
11.18 (GBP)
|
|
Sell
|
1025
|
10.89 (GBP)
|
|
Sell
|
1025
|
10.89 (GBP)
|
|
Sell
|
1025
|
10.89 (GBP)
|
|
Sell
|
1025
|
10.89 (GBP)
|
|
Sell
|
1009
|
10.93 (GBP)
|
|
Sell
|
1000
|
10.95 (GBP)
|
|
Sell
|
1000
|
11.02 (GBP)
|
|
Sell
|
1000
|
11.02 (GBP)
|
|
Sell
|
1000
|
11.21 (GBP)
|
|
Sell
|
1000
|
10.97 (GBP)
|
|
Sell
|
1000
|
11.17 (GBP)
|
|
Sell
|
1000
|
10.87 (GBP)
|
|
Sell
|
1000
|
10.91 (GBP)
|
|
Sell
|
1000
|
10.77 (GBP)
|
|
Sell
|
1000
|
11.2 (GBP)
|
|
Sell
|
1000
|
10.94 (GBP)
|
|
Sell
|
1000
|
10.85 (GBP)
|
|
Sell
|
1000
|
10.9 (GBP)
|
|
Sell
|
1000
|
11.2 (GBP)
|
|
Sell
|
1000
|
10.97 (GBP)
|
|
Sell
|
1000
|
10.96 (GBP)
|
|
Sell
|
998
|
11.2 (GBP)
|
|
Sell
|
993
|
10.71 (GBP)
|
|
Sell
|
990
|
11.15 (GBP)
|
|
Sell
|
990
|
10.77 (GBP)
|
|
Sell
|
982
|
10.88 (GBP)
|
|
Sell
|
975
|
10.9 (GBP)
|
|
Sell
|
971
|
10.88 (GBP)
|
|
Sell
|
964
|
10.88 (GBP)
|
|
Sell
|
960
|
10.9 (GBP)
|
|
Sell
|
957
|
10.95 (GBP)
|
|
Sell
|
953
|
10.89 (GBP)
|
|
Sell
|
934
|
10.92 (GBP)
|
|
Sell
|
923
|
10.94 (GBP)
|
|
Sell
|
920
|
10.87 (GBP)
|
|
Sell
|
919
|
11.23 (GBP)
|
|
Sell
|
919
|
10.87 (GBP)
|
|
Sell
|
900
|
10.98 (GBP)
|
|
Sell
|
900
|
10.88 (GBP)
|
|
Sell
|
874
|
10.9 (GBP)
|
|
Sell
|
867
|
11.21 (GBP)
|
|
Sell
|
846
|
10.83 (GBP)
|
|
Sell
|
835
|
11.2 (GBP)
|
|
Sell
|
832
|
10.79 (GBP)
|
|
Sell
|
820
|
10.93 (GBP)
|
|
Sell
|
819
|
10.89 (GBP)
|
|
Sell
|
816
|
10.85 (GBP)
|
|
Sell
|
810
|
11.04 (GBP)
|
|
Sell
|
803
|
11.15 (GBP)
|
|
Sell
|
802
|
10.77 (GBP)
|
|
Sell
|
800
|
10.93 (GBP)
|
|
Sell
|
760
|
10.92 (GBP)
|
|
Sell
|
760
|
10.95 (GBP)
|
|
Sell
|
748
|
10.98 (GBP)
|
|
Sell
|
741
|
11.09 (GBP)
|
|
Sell
|
733
|
10.85 (GBP)
|
|
Sell
|
726
|
10.95 (GBP)
|
|
Sell
|
721
|
10.89 (GBP)
|
|
Sell
|
713
|
10.81 (GBP)
|
|
Sell
|
700
|
10.75 (GBP)
|
|
Sell
|
700
|
10.92 (GBP)
|
|
Sell
|
700
|
10.96 (GBP)
|
|
Sell
|
700
|
10.88 (GBP)
|
|
Sell
|
700
|
10.94 (GBP)
|
|
Sell
|
700
|
10.92 (GBP)
|
|
Sell
|
700
|
10.9 (GBP)
|
|
Sell
|
700
|
10.92 (GBP)
|
|
Sell
|
700
|
10.97 (GBP)
|
|
Sell
|
700
|
10.91 (GBP)
|
|
Sell
|
700
|
10.98 (GBP)
|
|
Sell
|
700
|
10.88 (GBP)
|
|
Sell
|
700
|
10.88 (GBP)
|
|
Sell
|
700
|
11.18 (GBP)
|
|
Sell
|
700
|
11.2 (GBP)
|
|
Sell
|
700
|
10.95 (GBP)
|
|
Sell
|
700
|
11.16 (GBP)
|
|
Sell
|
700
|
11.2 (GBP)
|
|
Sell
|
700
|
10.94 (GBP)
|
|
Sell
|
700
|
10.85 (GBP)
|
|
Sell
|
700
|
10.85 (GBP)
|
|
Sell
|
700
|
10.91 (GBP)
|
|
Sell
|
700
|
11.2 (GBP)
|
|
Sell
|
700
|
10.89 (GBP)
|
|
Sell
|
696
|
10.89 (GBP)
|
|
Sell
|
679
|
11.2 (GBP)
|
|
Sell
|
666
|
10.87 (GBP)
|
|
Sell
|
656
|
11.04 (GBP)
|
|
Sell
|
655
|
10.9 (GBP)
|
|
Sell
|
653
|
11.05 (GBP)
|
|
Sell
|
647
|
10.84 (GBP)
|
|
Sell
|
640
|
11.47 (GBP)
|
|
Sell
|
640
|
10.96 (GBP)
|
|
Sell
|
640
|
11.44 (GBP)
|
|
Sell
|
631
|
10.92 (GBP)
|
|
Sell
|
625
|
10.86 (GBP)
|
|
Sell
|
620
|
11.09 (GBP)
|
|
Sell
|
600
|
11.22 (GBP)
|
|
Sell
|
600
|
10.74 (GBP)
|
|
Sell
|
600
|
10.83 (GBP)
|
|
Sell
|
595
|
10.85 (GBP)
|
|
Sell
|
564
|
10.88 (GBP)
|
|
Sell
|
560
|
11.45 (GBP)
|
|
Sell
|
545
|
11.41 (GBP)
|
|
Sell
|
536
|
10.74 (GBP)
|
|
Sell
|
530
|
10.89 (GBP)
|
|
Sell
|
528
|
10.89 (GBP)
|
|
Sell
|
526
|
10.975 (GBP)
|
|
Sell
|
515
|
10.885 (GBP)
|
|
Sell
|
511
|
10.94 (GBP)
|
|
Sell
|
504
|
11.16 (GBP)
|
|
Sell
|
500
|
11.1 (GBP)
|
|
Sell
|
500
|
10.9 (GBP)
|
|
Sell
|
500
|
10.92 (GBP)
|
|
Sell
|
500
|
11.1 (GBP)
|
|
Sell
|
500
|
10.71 (GBP)
|
|
Sell
|
476
|
10.95 (GBP)
|
|
Sell
|
466
|
10.88 (GBP)
|
|
Sell
|
465
|
11.2 (GBP)
|
|
Sell
|
454
|
10.83 (GBP)
|
|
Sell
|
452
|
10.92 (GBP)
|
|
Sell
|
450
|
10.81 (GBP)
|
|
Sell
|
450
|
10.98 (GBP)
|
|
Sell
|
450
|
10.695 (GBP)
|
|
Sell
|
450
|
10.94 (GBP)
|
|
Sell
|
450
|
10.92 (GBP)
|
|
Sell
|
447
|
10.695 (GBP)
|
|
Sell
|
444
|
10.95 (GBP)
|
|
Sell
|
435
|
10.85 (GBP)
|
|
Sell
|
433
|
11.18 (GBP)
|
|
Sell
|
430
|
10.82 (GBP)
|
|
Sell
|
426
|
10.94 (GBP)
|
|
Sell
|
400
|
10.98 (GBP)
|
|
Sell
|
400
|
11.01 (GBP)
|
|
Sell
|
400
|
10.98 (GBP)
|
|
Sell
|
400
|
10.97 (GBP)
|
|
Sell
|
400
|
10.83 (GBP)
|
|
Sell
|
370
|
10.85 (GBP)
|
|
Sell
|
365
|
10.94 (GBP)
|
|
Sell
|
351
|
10.87 (GBP)
|
|
Sell
|
345
|
10.9 (GBP)
|
|
Sell
|
345
|
11.04 (GBP)
|
|
Sell
|
328
|
10.93 (GBP)
|
|
Sell
|
327
|
10.96 (GBP)
|
|
Sell
|
325
|
10.89 (GBP)
|
|
Sell
|
325
|
10.89 (GBP)
|
|
Sell
|
321
|
10.85 (GBP)
|
|
Sell
|
319
|
11.02 (GBP)
|
|
Sell
|
302
|
10.96 (GBP)
|
|
Sell
|
290
|
10.87 (GBP)
|
|
Sell
|
285
|
10.83 (GBP)
|
|
Sell
|
280
|
10.87 (GBP)
|
|
Sell
|
277
|
10.82 (GBP)
|
|
Sell
|
277
|
10.82 (GBP)
|
|
Sell
|
277
|
10.82 (GBP)
|
|
Sell
|
277
|
10.82 (GBP)
|
|
Sell
|
277
|
10.82 (GBP)
|
|
Sell
|
276
|
10.86 (GBP)
|
|
Sell
|
274
|
10.95 (GBP)
|
|
Sell
|
272
|
11.18 (GBP)
|
|
Sell
|
268
|
10.81 (GBP)
|
|
Sell
|
268
|
10.77 (GBP)
|
|
Sell
|
267
|
10.71 (GBP)
|
|
Sell
|
264
|
10.83 (GBP)
|
|
Sell
|
255
|
10.86 (GBP)
|
|
Sell
|
254
|
10.74 (GBP)
|
|
Sell
|
250
|
10.82 (GBP)
|
|
Sell
|
248
|
10.72 (GBP)
|
|
Sell
|
248
|
10.86 (GBP)
|
|
Sell
|
246
|
10.78 (GBP)
|
|
Sell
|
240
|
11.2 (GBP)
|
|
Sell
|
240
|
11.18 (GBP)
|
|
Sell
|
238
|
10.84 (GBP)
|
|
Sell
|
230
|
10.87 (GBP)
|
|
Sell
|
226
|
10.88 (GBP)
|
|
Sell
|
219
|
10.85 (GBP)
|
|
Sell
|
213
|
10.88 (GBP)
|
|
Sell
|
208
|
10.79 (GBP)
|
|
Sell
|
200
|
10.98 (GBP)
|
|
Sell
|
200
|
10.98 (GBP)
|
|
Sell
|
200
|
10.98 (GBP)
|
|
Sell
|
200
|
10.98 (GBP)
|
|
Sell
|
200
|
10.92 (GBP)
|
|
Sell
|
200
|
10.92 (GBP)
|
|
Sell
|
200
|
11.04 (GBP)
|
|
Sell
|
200
|
11.04 (GBP)
|
|
Sell
|
200
|
11.04 (GBP)
|
|
Sell
|
200
|
11.04 (GBP)
|
|
Sell
|
200
|
11.15 (GBP)
|
|
Sell
|
200
|
11.09 (GBP)
|
|
Sell
|
199
|
10.81 (GBP)
|
|
Sell
|
196
|
10.77 (GBP)
|
|
Sell
|
192
|
10.86 (GBP)
|
|
Sell
|
191
|
10.74 (GBP)
|
|
Sell
|
187
|
10.82 (GBP)
|
|
Sell
|
178
|
10.77 (GBP)
|
|
Sell
|
176
|
10.84 (GBP)
|
|
Sell
|
171
|
11.02 (GBP)
|
|
Sell
|
171
|
10.7 (GBP)
|
|
Sell
|
168
|
10.94 (GBP)
|
|
Sell
|
167
|
10.81 (GBP)
|
|
Sell
|
166
|
10.86 (GBP)
|
|
Sell
|
165
|
10.72 (GBP)
|
|
Sell
|
164
|
10.82 (GBP)
|
|
Sell
|
152
|
11.04 (GBP)
|
|
Sell
|
144
|
10.79 (GBP)
|
|
Sell
|
143
|
10.845 (GBP)
|
|
Sell
|
135
|
10.83 (GBP)
|
|
Sell
|
135
|
10.81 (GBP)
|
|
Sell
|
134
|
10.85 (GBP)
|
|
Sell
|
127
|
10.78 (GBP)
|
|
Sell
|
120
|
10.87 (GBP)
|
|
Sell
|
119
|
10.78 (GBP)
|
|
Sell
|
116
|
10.89 (GBP)
|
|
Sell
|
115
|
11.18 (GBP)
|
|
Sell
|
113
|
10.82 (GBP)
|
|
Sell
|
111
|
10.85 (GBP)
|
|
Sell
|
109
|
10.85 (GBP)
|
|
Sell
|
107
|
10.94 (GBP)
|
|
Sell
|
104
|
10.9 (GBP)
|
|
Sell
|
100
|
10.81 (GBP)
|
|
Sell
|
100
|
10.94 (GBP)
|
|
Sell
|
100
|
10.88 (GBP)
|
|
Sell
|
96
|
10.98 (GBP)
|
|
Sell
|
91
|
11.18 (GBP)
|
|
Sell
|
89
|
10.77 (GBP)
|
|
Sell
|
83
|
10.86 (GBP)
|
|
Sell
|
83
|
10.72 (GBP)
|
|
Sell
|
67
|
11.18 (GBP)
|
|
Sell
|
64
|
10.7 (GBP)
|
|
Sell
|
63
|
10.79 (GBP)
|
|
Sell
|
63
|
11.15 (GBP)
|
|
Sell
|
63
|
10.84 (GBP)
|
|
Sell
|
63
|
10.86 (GBP)
|
|
Sell
|
63
|
10.82 (GBP)
|
|
Sell
|
47
|
10.83 (GBP)
|
|
Sell
|
44
|
11.05 (GBP)
|
|
Sell
|
35
|
10.785 (GBP)
|
|
Sell
|
28
|
10.81 (GBP)
|
|
Sell
|
26
|
10.685 (GBP)
|
|
Sell
|
7
|
10.77 (GBP)
|
|
Sell
|
2
|
11.45 (GBP)
|
|
Buy
|
7160
|
10.685 (GBP)
|
|
|
|
TOTAL BUYS:424969
TOTAL SELLS:556397
|
|
(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
|
09-Oct-2008
|
|
Contact name
|
Crawley, Simon / Collins,Carolyn
|
|
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.
|
|
|
