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EPT Disclosure- Amendment

4th Jul 2008 12:14

RNS Number : 3636Y
Credit Suisse Securities (Eur) Ltd
04 July 2008
 

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

02-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

6450053

0.292

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

6450053

0.292

 

 

 

(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

185608

18.72 (GBP)

Buy

6653

17.59 (GBP)

Buy

6545

17.59 (GBP)

Buy

5708

18.63 (GBP)

Buy

5000

18.87 (GBP)

Buy

5000

17.67 (GBP)

Buy

4932

18.78 (GBP)

Buy

4843

17.88 (GBP)

Buy

4137

17.68 (GBP)

Buy

3883

17.65 (GBP)

Buy

3000

17.97 (GBP)

Buy

2678

18.67 (GBP)

Buy

2663

18.77 (GBP)

Buy

2652

18.85 (GBP)

Buy

2649

18.87 (GBP)

Buy

2638

18.95 (GBP)

Buy

2600

17.65 (GBP)

Buy

2537

17.65 (GBP)

Buy

2480

18.77 (GBP)

Buy

2415

18.87 (GBP)

Buy

2274

17.59 (GBP)

Buy

2222

18.7 (GBP)

Buy

2146

18.63 (GBP)

Buy

2099

18.63 (GBP)

Buy

2024

17.67 (GBP)

Buy

2016

18.61 (GBP)

Buy

2000

18.88 (GBP)

Buy

1995

18.63 (GBP)

Buy

1922

18.55 (GBP)

Buy

1900

17.68 (GBP)

Buy

1836

18.97 (GBP)

Buy

1800

18.54 (GBP)

Buy

1793

17.67 (GBP)

Buy

1700

18.47 (GBP)

Buy

1700

17.96 (GBP)

Buy

1689

17.87 (GBP)

Buy

1660

18.78 (GBP)

Buy

1653

18.68 (GBP)

Buy

1629

18.82 (GBP)

Buy

1600

18.45 (GBP)

Buy

1600

18.78 (GBP)

Buy

1590

17.68 (GBP)

Buy

1555

18.75 (GBP)

Buy

1553

18.87 (GBP)

Buy

1547

18.63 (GBP)

Buy

1526

18.96 (GBP)

Buy

1494

18.95 (GBP)

Buy

1458

18.7 (GBP)

Buy

1427

19.01 (GBP)

Buy

1399

18.73 (GBP)

Buy

1347

17.88 (GBP)

Buy

1300

18.88 (GBP)

Buy

1294

17.68 (GBP)

Buy

1269

18.85 (GBP)

Buy

1232

18.87 (GBP)

Buy

1182

18.21 (GBP)

Buy

1161

18.88 (GBP)

Buy

1159

17.68 (GBP)

Buy

1047

18.54 (GBP)

Buy

1035

18.95 (GBP)

Buy

936

18.78 (GBP)

Buy

900

19.03 (GBP)

Buy

878

18.61 (GBP)

Buy

850

18.73 (GBP)

Buy

825

18.96 (GBP)

Buy

818

18.99 (GBP)

Buy

818

19.03 (GBP)

Buy

800

18.97 (GBP)

Buy

800

18.98 (GBP)

Buy

799

18.97 (GBP)

Buy

783

17.67 (GBP)

Buy

740

17.87 (GBP)

Buy

739

17.87 (GBP)

Buy

731

17.97 (GBP)

Buy

700

19.03 (GBP)

Buy

697

19.01 (GBP)

Buy

683

19.01 (GBP)

Buy

680

18.91 (GBP)

Buy

677

18.98 (GBP)

Buy

673

18.85 (GBP)

Buy

670

18.61 (GBP)

Buy

600

17.88 (GBP)

Buy

588

18.5 (GBP)

Buy

582

17.67 (GBP)

Buy

580

18.91 (GBP)

Buy

565

18.96 (GBP)

Buy

527

18.75 (GBP)

Buy

525

18.73 (GBP)

Buy

513

18.54 (GBP)

Buy

498

17.67 (GBP)

Buy

473

18.85 (GBP)

Buy

469

17.59 (GBP)

Buy

406

18.54 (GBP)

Buy

400

17.68 (GBP)

Buy

388

18.91 (GBP)

Buy

383

18.54 (GBP)

Buy

377

19.01 (GBP)

Buy

345

17.87 (GBP)

Buy

327

18.86 (GBP)

Buy

287

17.87 (GBP)

Buy

286

19.03 (GBP)

Buy

275

18.11 (GBP)

Buy

271

18.37 (GBP)

Buy

270

18.43 (GBP)

Buy

270

18.43 (GBP)

Buy

270

18.43 (GBP)

Buy

270

18.47 (GBP)

Buy

270

18.41 (GBP)

Buy

269

18.48 (GBP)

Buy

268

18.58 (GBP)

Buy

267

18.68 (GBP)

Buy

266

18.74 (GBP)

Buy

265

18.96 (GBP)

Buy

263

18.86 (GBP)

Buy

235

18.98 (GBP)

Buy

235

19.03 (GBP)

Buy

217

18.37 (GBP)

Buy

217

18.37 (GBP)

Buy

216

18.41 (GBP)

Buy

216

18.43 (GBP)

Buy

216

18.43 (GBP)

Buy

216

18.47 (GBP)

Buy

216

18.43 (GBP)

Buy

216

18.43 (GBP)

Buy

215

18.48 (GBP)

Buy

215

18.48 (GBP)

Buy

214

18.58 (GBP)

Buy

214

18.58 (GBP)

Buy

213

18.65 (GBP)

Buy

213

18.65 (GBP)

Buy

212

18.74 (GBP)

Buy

212

18.81 (GBP)

Buy

212

18.77 (GBP)

Buy

211

18.89 (GBP)

Buy

211

18.83 (GBP)

Buy

210

18.96 (GBP)

Buy

203

18.65 (GBP)

Buy

200

18.5 (GBP)

Buy

200

17.68 (GBP)

Buy

199

18.96 (GBP)

Buy

178

19.01 (GBP)

Buy

175

18.61 (GBP)

Buy

168

18.86 (GBP)

Buy

143

18.41 (GBP)

Buy

127

18.61 (GBP)

Buy

114

18.96 (GBP)

Buy

112

18.91 (GBP)

Buy

100

18.45 (GBP)

Buy

91

18.96 (GBP)

Buy

85

18.87 (GBP)

Buy

74

18.97 (GBP)

Buy

73

18.41 (GBP)

Buy

64

18.65 (GBP)

Buy

59

18.21 (GBP)

Buy

58

17.65 (GBP)

Buy

57

18.11 (GBP)

Buy

47

18.62 (GBP)

Buy

43

18.86 (GBP)

Buy

27

18.75 (GBP)

Buy

12

18.5 (GBP)

Buy

8

18.77 (GBP)

Buy

1

18.89 (GBP)

Sell

5500

17.87 (GBP)

Sell

5107

18.19 (GBP)

Sell

4700

17.87 (GBP)

Sell

4640

17.59 (GBP)

Sell

4640

17.59 (GBP)

Sell

4640

17.59 (GBP)

Sell

4640

17.59 (GBP)

Sell

4303

17.66 (GBP)

Sell

3795

17.66 (GBP)

Sell

3749

17.6 (GBP)

Sell

3682

18.74 (GBP)

Sell

3450

17.68 (GBP)

Sell

2981

18.77 (GBP)

Sell

2704

18.49 (GBP)

Sell

2659

18.8 (GBP)

Sell

2635

18.97 (GBP)

Sell

2625

17.61 (GBP)

Sell

2609

18.87 (GBP)

Sell

2560

17.61 (GBP)

Sell

2468

18.64 (GBP)

Sell

2415

18.9 (GBP)

Sell

2415

17.67 (GBP)

Sell

2332

18.5 (GBP)

Sell

2214

17.98 (GBP)

Sell

2040

17.59 (GBP)

Sell

2000

18.87 (GBP)

Sell

1729

18.57 (GBP)

Sell

1700

18.67 (GBP)

Sell

1656

18.9 (GBP)

Sell

1586

18.64 (GBP)

Sell

1578

17.59 (GBP)

Sell

1575

18.86 (GBP)

Sell

1525

17.59 (GBP)

Sell

1468

18.77 (GBP)

Sell

1450

18.79 (GBP)

Sell

1380

17.68 (GBP)

Sell

1379

18.75 (GBP)

Sell

1300

18.67 (GBP)

Sell

1300

18.19 (GBP)

Sell

1266

18.48 (GBP)

Sell

1261

18.86 (GBP)

Sell

1250

17.67 (GBP)

Sell

1235

18.72 (GBP)

Sell

1211

19.02 (GBP)

Sell

1210

18.79 (GBP)

Sell

1151

18.76 (GBP)

Sell

1136

18.71 (GBP)

Sell

1124

18.14 (GBP)

Sell

1016

18.54 (GBP)

Sell

1011

17.67 (GBP)

Sell

1010

18.67 (GBP)

Sell

1000

18.25 (GBP)

Sell

1000

18.49 (GBP)

Sell

979

18.75 (GBP)

Sell

900

18.71 (GBP)

Sell

900

17.7 (GBP)

Sell

900

18.73 (GBP)

Sell

896

18.74 (GBP)

Sell

888

18.72 (GBP)

Sell

886

18.75 (GBP)

Sell

850

18.77 (GBP)

Sell

840

18.81 (GBP)

Sell

800

18.67 (GBP)

Sell

800

18.67 (GBP)

Sell

800

18.72 (GBP)

Sell

800

18.76 (GBP)

Sell

800

18.75 (GBP)

Sell

800

18.75 (GBP)

Sell

800

18.71 (GBP)

Sell

800

18.67 (GBP)

Sell

800

18.54 (GBP)

Sell

800

18.87 (GBP)

Sell

800

18.22 (GBP)

Sell

800

18.49 (GBP)

Sell

800

18.22 (GBP)

Sell

755

17.61 (GBP)

Sell

700

18.22 (GBP)

Sell

699

18.74 (GBP)

Sell

691

18.74 (GBP)

Sell

690

17.66 (GBP)

Sell

680

18.77 (GBP)

Sell

677

17.66 (GBP)

Sell

677

17.66 (GBP)

Sell

677

17.66 (GBP)

Sell

677

17.66 (GBP)

Sell

676

17.66 (GBP)

Sell

676

17.66 (GBP)

Sell

662

18.67 (GBP)

Sell

657

17.66 (GBP)

Sell

656

18.75 (GBP)

Sell

645

17.61 (GBP)

Sell

645

17.98 (GBP)

Sell

630

18.14 (GBP)

Sell

627

18.71 (GBP)

Sell

600

17.88 (GBP)

Sell

591

18.73 (GBP)

Sell

588

18.77 (GBP)

Sell

580

17.93 (GBP)

Sell

566

18.48 (GBP)

Sell

560

18.75 (GBP)

Sell

550

17.93 (GBP)

Sell

543

18.87 (GBP)

Sell

540

17.85 (GBP)

Sell

517

17.98 (GBP)

Sell

512

18.67 (GBP)

Sell

510

18.87 (GBP)

Sell

505

18.75 (GBP)

Sell

500

18.76 (GBP)

Sell

500

18.22 (GBP)

Sell

500

18.75 (GBP)

Sell

500

18.75 (GBP)

Sell

500

18.54 (GBP)

Sell

480

17.7 (GBP)

Sell

473

18.22 (GBP)

Sell

429

18.81 (GBP)

Sell

423

18.73 (GBP)

Sell

408

18.71 (GBP)

Sell

404

18.58 (GBP)

Sell

400

18.75 (GBP)

Sell

390

17.87 (GBP)

Sell

383

18.54 (GBP)

Sell

382

18.86 (GBP)

Sell

370

18.5 (GBP)

Sell

355

17.99 (GBP)

Sell

351

18.905 (GBP)

Sell

350

18.89 (GBP)

Sell

345

17.71 (GBP)

Sell

345

17.62 (GBP)

Sell

345

17.87 (GBP)

Sell

345

18.14 (GBP)

Sell

345

18.71 (GBP)

Sell

342

18.51 (GBP)

Sell

341

18.895 (GBP)

Sell

341

18.93 (GBP)

Sell

306

18.75 (GBP)

Sell

306

18.995 (GBP)

Sell

300

18.73 (GBP)

Sell

300

18.67 (GBP)

Sell

299

19.01 (GBP)

Sell

288

18.92 (GBP)

Sell

282

17.69 (GBP)

Sell

278

17.93 (GBP)

Sell

277

17.99 (GBP)

Sell

277

18 (GBP)

Sell

274

18.22 (GBP)

Sell

272

18.76 (GBP)

Sell

269

18.71 (GBP)

Sell

268

18.63 (GBP)

Sell

268

18.71 (GBP)

Sell

268

18.62 (GBP)

Sell

268

18.6 (GBP)

Sell

267

18.7 (GBP)

Sell

263

18.95 (GBP)

Sell

245

18.9 (GBP)

Sell

235

18.71 (GBP)

Sell

226

17.69 (GBP)

Sell

226

17.69 (GBP)

Sell

223

17.93 (GBP)

Sell

222

18 (GBP)

Sell

211

18.95 (GBP)

Sell

204

17.61 (GBP)

Sell

200

17.97 (GBP)

Sell

200

18.54 (GBP)

Sell

191

18.54 (GBP)

Sell

190

18.76 (GBP)

Sell

174

18.2 (GBP)

Sell

165

18.54 (GBP)

Sell

165

18.905 (GBP)

Sell

163

18.97 (GBP)

Sell

162

18.97 (GBP)

Sell

156

18.45 (GBP)

Sell

151

18.95 (GBP)

Sell

150

18.73 (GBP)

Sell

150

18.95 (GBP)

Sell

149

18.89 (GBP)

Sell

147

18.98 (GBP)

Sell

146

17.97 (GBP)

Sell

146

18.98 (GBP)

Sell

143

19 (GBP)

Sell

143

19 (GBP)

Sell

142

17.61 (GBP)

Sell

139

19.01 (GBP)

Sell

139

18.46 (GBP)

Sell

127

18.2 (GBP)

Sell

113

18.45 (GBP)

Sell

111

18.78 (GBP)

Sell

111

18.78 (GBP)

Sell

103

18.89 (GBP)

Sell

102

19.01 (GBP)

Sell

102

18.46 (GBP)

Sell

100

18.82 (GBP)

Sell

99

18.82 (GBP)

Sell

78

18.54 (GBP)

Sell

77

18.71 (GBP)

Sell

74

18.75 (GBP)

Sell

74

18.97 (GBP)

Sell

55

18.71 (GBP)

Sell

54

17.97 (GBP)

Sell

47

18.2 (GBP)

Sell

47

18.72 (GBP)

Sell

42

18.45 (GBP)

Sell

40

18.89 (GBP)

Sell

37

19.01 (GBP)

Sell

37

18.46 (GBP)

Sell

16

17.68 (GBP)

Sell

15

18.54 (GBP)

Sell

12

18.63 (GBP)

Sell

10

18.97 (GBP)

Sell

6

18.89 (GBP)

Sell

1

19.02 (GBP)

Sell

10317

18.63(GBP)

TOTAL BUYS:359634

TOTAL SELLS:194895

(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

04-Jul-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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMILFLLDLISIIT

Related Shares:

BHP Group
FTSE 100 Latest
Value8,684.56
Change50.81