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EPT Disclosure - Amendment

18th Nov 2008 11:27

RNS Number : 3779I
Credit Suisse Securities (Eur) Ltd
18 November 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

 

14-Nov-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

89754

0.004

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

89754

0.004

 

 

 

(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

19067

9.05 (GBP)

Buy

11752

9.05 (GBP)

Buy

11000

9.05 (GBP)

Buy

4800

9.44 (GBP)

Buy

4200

9.6 (GBP)

Buy

3880

9.565 (GBP)

Buy

3857

9.57 (GBP)

Buy

3800

9.615 (GBP)

Buy

3800

9.6 (GBP)

Buy

3484

9.11 (GBP)

Buy

3470

9.325 (GBP)

Buy

3334

9.05 (GBP)

Buy

3300

9.685 (GBP)

Buy

3271

9.16 (GBP)

Buy

3199

9.03 (GBP)

Buy

3132

9.58 (GBP)

Buy

3056

9.6 (GBP)

Buy

3036

9.55 (GBP)

Buy

3022

9.05 (GBP)

Buy

3012

9.47 (GBP)

Buy

3000

9.73 (GBP)

Buy

2956

9.58 (GBP)

Buy

2915

9.62 (GBP)

Buy

2765

9.66 (GBP)

Buy

2764

9.415 (GBP)

Buy

2734

9 (GBP)

Buy

2730

9.645 (GBP)

Buy

2664

9.61 (GBP)

Buy

2650

9.585 (GBP)

Buy

2611

9.63 (GBP)

Buy

2600

9.675 (GBP)

Buy

2589

9.11 (GBP)

Buy

2380

9.56 (GBP)

Buy

2370

9.515 (GBP)

Buy

2370

9.57 (GBP)

Buy

2370

9.605 (GBP)

Buy

2370

9.165 (GBP)

Buy

2370

9.365 (GBP)

Buy

2370

9.645 (GBP)

Buy

2370

9.295 (GBP)

Buy

2370

9.15 (GBP)

Buy

2295

9.64 (GBP)

Buy

2280

9.445 (GBP)

Buy

2200

9.58 (GBP)

Buy

2196

9.63 (GBP)

Buy

2171

8.97 (GBP)

Buy

2148

9.59 (GBP)

Buy

2123

9.42 (GBP)

Buy

2095

9.545 (GBP)

Buy

2093

9.72 (GBP)

Buy

2084

9.595 (GBP)

Buy

2083

9.6 (GBP)

Buy

2082

9.605 (GBP)

Buy

2079

9.62 (GBP)

Buy

2076

9.605 (GBP)

Buy

2076

9.63 (GBP)

Buy

2066

9.68 (GBP)

Buy

2052

9.745 (GBP)

Buy

2031

9.05 (GBP)

Buy

2017

9 (GBP)

Buy

1982

9.75 (GBP)

Buy

1975

9.68 (GBP)

Buy

1931

9.64 (GBP)

Buy

1914

9.585 (GBP)

Buy

1911

9.59 (GBP)

Buy

1900

9.56 (GBP)

Buy

1900

9.335 (GBP)

Buy

1896

8.985 (GBP)

Buy

1867

9.665 (GBP)

Buy

1861

9.685 (GBP)

Buy

1803

9.05 (GBP)

Buy

1800

9.73 (GBP)

Buy

1800

9.655 (GBP)

Buy

1800

9.445 (GBP)

Buy

1800

9.575 (GBP)

Buy

1773

9.665 (GBP)

Buy

1750

9.42 (GBP)

Buy

1738

9.53 (GBP)

Buy

1700

9.1 (GBP)

Buy

1624

9.63 (GBP)

Buy

1600

9.74 (GBP)

Buy

1597

9 (GBP)

Buy

1553

9.695 (GBP)

Buy

1504

9.59 (GBP)

Buy

1493

9.75 (GBP)

Buy

1475

9.72 (GBP)

Buy

1465

9.69 (GBP)

Buy

1447

9.67 (GBP)

Buy

1418

9.605 (GBP)

Buy

1400

9.53 (GBP)

Buy

1394

9.625 (GBP)

Buy

1357

9.505 (GBP)

Buy

1340

9.59 (GBP)

Buy

1332

9.72 (GBP)

Buy

1332

9.68 (GBP)

Buy

1319

9.71 (GBP)

Buy

1302

9.525 (GBP)

Buy

1300

9.56 (GBP)

Buy

1300

9.665 (GBP)

Buy

1300

9.71 (GBP)

Buy

1300

9.48 (GBP)

Buy

1300

9.555 (GBP)

Buy

1300

9.645 (GBP)

Buy

1300

9.49 (GBP)

Buy

1298

9.625 (GBP)

Buy

1273

9.68 (GBP)

Buy

1247

9.675 (GBP)

Buy

1214

9.62 (GBP)

Buy

1213

9.445 (GBP)

Buy

1200

9.76 (GBP)

Buy

1200

9.725 (GBP)

Buy

1200

9.65 (GBP)

Buy

1200

9.46 (GBP)

Buy

1200

9.555 (GBP)

Buy

1200

9.015 (GBP)

Buy

1200

9.745 (GBP)

Buy

1188

9.585 (GBP)

Buy

1187

9.545 (GBP)

Buy

1183

9.73 (GBP)

Buy

1183

9.635 (GBP)

Buy

1120

9.615 (GBP)

Buy

1116

9.015 (GBP)

Buy

1111

9.595 (GBP)

Buy

1101

9.64 (GBP)

Buy

1101

9.38 (GBP)

Buy

1100

9.635 (GBP)

Buy

1100

9.685 (GBP)

Buy

1100

9.615 (GBP)

Buy

1100

9.565 (GBP)

Buy

1100

9.59 (GBP)

Buy

1100

9.645 (GBP)

Buy

1100

8.97 (GBP)

Buy

1100

9.73 (GBP)

Buy

1100

9.74 (GBP)

Buy

1100

9.575 (GBP)

Buy

1086

9.595 (GBP)

Buy

1072

9.55 (GBP)

Buy

1067

9.63 (GBP)

Buy

1048

9.87 (GBP)

Buy

1045

9.485 (GBP)

Buy

1045

9.6 (GBP)

Buy

1044

9.59 (GBP)

Buy

1040

9.055 (GBP)

Buy

1027

9.615 (GBP)

Buy

1018

9.64 (GBP)

Buy

1017

9.595 (GBP)

Buy

1016

9.59 (GBP)

Buy

1015

9.655 (GBP)

Buy

1002

9.63 (GBP)

Buy

1000

9.625 (GBP)

Buy

1000

9.625 (GBP)

Buy

1000

9.5 (GBP)

Buy

1000

9.87 (GBP)

Buy

1000

9.75 (GBP)

Buy

1000

9.57 (GBP)

Buy

1000

9.585 (GBP)

Buy

1000

9.73 (GBP)

Buy

994

9.625 (GBP)

Buy

975

9.56 (GBP)

Buy

973

9.645 (GBP)

Buy

948

9.2 (GBP)

Buy

941

9.545 (GBP)

Buy

926

9.87 (GBP)

Buy

900

9.66 (GBP)

Buy

900

9.66 (GBP)

Buy

900

9.15 (GBP)

Buy

900

9.555 (GBP)

Buy

900

9.49 (GBP)

Buy

900

9.58 (GBP)

Buy

900

9.66 (GBP)

Buy

899

9.585 (GBP)

Buy

870

9.015 (GBP)

Buy

823

9.63 (GBP)

Buy

819

9.485 (GBP)

Buy

813

9.48 (GBP)

Buy

813

9.48 (GBP)

Buy

796

9.51 (GBP)

Buy

796

9.7 (GBP)

Buy

796

9.595 (GBP)

Buy

796

9.605 (GBP)

Buy

791

9.87 (GBP)

Buy

789

9.615 (GBP)

Buy

781

9.05 (GBP)

Buy

760

9.59 (GBP)

Buy

760

9.59 (GBP)

Buy

749

9.505 (GBP)

Buy

736

9.385 (GBP)

Buy

720

9.56 (GBP)

Buy

719

9.49 (GBP)

Buy

700

9.735 (GBP)

Buy

700

9.74 (GBP)

Buy

700

9.745 (GBP)

Buy

700

9.75 (GBP)

Buy

700

9.575 (GBP)

Buy

700

9.635 (GBP)

Buy

700

9.595 (GBP)

Buy

700

9.57 (GBP)

Buy

700

9.565 (GBP)

Buy

700

9.63 (GBP)

Buy

700

9.605 (GBP)

Buy

700

9.57 (GBP)

Buy

700

9.76 (GBP)

Buy

700

9.735 (GBP)

Buy

700

9.74 (GBP)

Buy

700

9.74 (GBP)

Buy

700

9.64 (GBP)

Buy

700

9.7 (GBP)

Buy

700

9.7 (GBP)

Buy

700

9.72 (GBP)

Buy

700

9.59 (GBP)

Buy

700

9.58 (GBP)

Buy

700

9.58 (GBP)

Buy

700

9.58 (GBP)

Buy

700

9.545 (GBP)

Buy

700

8.985 (GBP)

Buy

700

9.58 (GBP)

Buy

694

9.67 (GBP)

Buy

689

9.58 (GBP)

Buy

680

9.65 (GBP)

Buy

680

9.63 (GBP)

Buy

678

9.64 (GBP)

Buy

675

9.57 (GBP)

Buy

662

9.735 (GBP)

Buy

653

9.165 (GBP)

Buy

650

9.7 (GBP)

Buy

650

9.7 (GBP)

Buy

636

9.595 (GBP)

Buy

634

9.65 (GBP)

Buy

612

9.745 (GBP)

Buy

610

9.66 (GBP)

Buy

602

9.62 (GBP)

Buy

600

9.74 (GBP)

Buy

600

9.495 (GBP)

Buy

600

9.575 (GBP)

Buy

600

8.97 (GBP)

Buy

600

9.015 (GBP)

Buy

600

9.575 (GBP)

Buy

600

9.57 (GBP)

Buy

600

9.74 (GBP)

Buy

600

9.645 (GBP)

Buy

600

9.46 (GBP)

Buy

600

9.73 (GBP)

Buy

599

9.64 (GBP)

Buy

599

9.575 (GBP)

Buy

587

9.4425 (GBP)

Buy

575

9.055 (GBP)

Buy

571

9.465 (GBP)

Buy

567

9.63 (GBP)

Buy

567

9.545 (GBP)

Buy

564

9.61 (GBP)

Buy

560

9.645 (GBP)

Buy

560

9.63 (GBP)

Buy

549

9.63 (GBP)

Buy

545

9.6 (GBP)

Buy

544

9.58 (GBP)

Buy

543

9.75 (GBP)

Buy

536

9.74 (GBP)

Buy

533

9.565 (GBP)

Buy

518

9.625 (GBP)

Buy

518

9.6 (GBP)

Buy

516

9.6225 (GBP)

Buy

511

9.64 (GBP)

Buy

507

9.71 (GBP)

Buy

506

9.595 (GBP)

Buy

505

9.5775 (GBP)

Buy

504

9.54 (GBP)

Buy

502

9.4125 (GBP)

Buy

500

9.685 (GBP)

Buy

500

8.97 (GBP)

Buy

500

9.55 (GBP)

Buy

500

9.64 (GBP)

Buy

500

9.655 (GBP)

Buy

500

9.615 (GBP)

Buy

500

9.615 (GBP)

Buy

500

9.605 (GBP)

Buy

500

9.73 (GBP)

Buy

500

9.74 (GBP)

Buy

500

9.585 (GBP)

Buy

500

9.72 (GBP)

Buy

500

9.15 (GBP)

Buy

500

9.265 (GBP)

Buy

500

9.155 (GBP)

Buy

497

9.6 (GBP)

Buy

497

9.77 (GBP)

Buy

491

9.64 (GBP)

Buy

488

9.5425 (GBP)

Buy

488

9.76 (GBP)

Buy

483

9.72 (GBP)

Buy

482

9.64 (GBP)

Buy

480

9.625 (GBP)

Buy

480

9.64 (GBP)

Buy

466

9.41 (GBP)

Buy

461

9.65 (GBP)

Buy

457

9.29 (GBP)

Buy

452

9.63 (GBP)

Buy

450

9.62 (GBP)

Buy

446

9.415 (GBP)

Buy

445

9.505 (GBP)

Buy

444

9.635 (GBP)

Buy

442

9.41 (GBP)

Buy

440

9.625 (GBP)

Buy

440

9.585 (GBP)

Buy

418

9.685 (GBP)

Buy

416

9.64 (GBP)

Buy

415

9.605 (GBP)

Buy

413

9.545 (GBP)

Buy

413

9.425 (GBP)

Buy

400

9.65 (GBP)

Buy

400

9.64 (GBP)

Buy

400

9.625 (GBP)

Buy

400

9.61 (GBP)

Buy

400

9.765 (GBP)

Buy

400

9.685 (GBP)

Buy

400

9.57 (GBP)

Buy

400

9.57 (GBP)

Buy

400

9.595 (GBP)

Buy

400

9.57 (GBP)

Buy

400

9.75 (GBP)

Buy

400

9.21 (GBP)

Buy

400

9.58 (GBP)

Buy

400

9.46 (GBP)

Buy

400

9.495 (GBP)

Buy

400

9.59 (GBP)

Buy

400

9.665 (GBP)

Buy

400

9.1 (GBP)

Buy

400

9.57 (GBP)

Buy

396

9.285 (GBP)

Buy

392

9.195 (GBP)

Buy

388

9.3 (GBP)

Buy

385

9.16 (GBP)

Buy

381

9.5575 (GBP)

Buy

372

9.055 (GBP)

Buy

363

9.19 (GBP)

Buy

359

9.71 (GBP)

Buy

353

9.595 (GBP)

Buy

352

9.455 (GBP)

Buy

349

9.2475 (GBP)

Buy

346

9.6 (GBP)

Buy

344

9.65 (GBP)

Buy

341

9.2 (GBP)

Buy

340

9.6 (GBP)

Buy

332

9.145 (GBP)

Buy

329

9.09 (GBP)

Buy

329

9.63 (GBP)

Buy

328

9.47 (GBP)

Buy

322

9.64 (GBP)

Buy

317

9.335 (GBP)

Buy

316

9.735 (GBP)

Buy

315

9.51 (GBP)

Buy

314

9.525 (GBP)

Buy

314

9.55 (GBP)

Buy

312

9.585 (GBP)

Buy

312

9.605 (GBP)

Buy

312

9.605 (GBP)

Buy

303

9.21 (GBP)

Buy

303

9.565 (GBP)

Buy

302

9.015 (GBP)

Buy

298

9.285 (GBP)

Buy

296

9.62 (GBP)

Buy

296

9.4 (GBP)

Buy

296

9.505 (GBP)

Buy

287

9.155 (GBP)

Buy

280

9.705 (GBP)

Buy

276

9.545 (GBP)

Buy

275

9.58 (GBP)

Buy

275

9.545 (GBP)

Buy

268

9.625 (GBP)

Buy

266

9.6 (GBP)

Buy

265

9.26 (GBP)

Buy

264

9.41 (GBP)

Buy

261

9.195 (GBP)

Buy

258

9.615 (GBP)

Buy

257

9.765 (GBP)

Buy

256

9.3 (GBP)

Buy

256

9.16 (GBP)

Buy

255

9.615 (GBP)

Buy

254

9.475 (GBP)

Buy

252

9.475 (GBP)

Buy

251

9.505 (GBP)

Buy

251

8.975 (GBP)

Buy

251

9.44 (GBP)

Buy

250

9.145 (GBP)

Buy

247

9.575 (GBP)

Buy

243

9.64 (GBP)

Buy

242

9.47 (GBP)

Buy

239

9.58 (GBP)

Buy

235

9.455 (GBP)

Buy

228

9.29 (GBP)

Buy

228

9.48 (GBP)

Buy

225

9.54 (GBP)

Buy

224

9.62 (GBP)

Buy

222

9.505 (GBP)

Buy

219

9.695 (GBP)

Buy

219

9.47 (GBP)

Buy

216

9.615 (GBP)

Buy

214

9.625 (GBP)

Buy

213

9.495 (GBP)

Buy

212

9.19 (GBP)

Buy

211

9.335 (GBP)

Buy

210

9.56 (GBP)

Buy

209

9.56 (GBP)

Buy

208

9.435 (GBP)

Buy

208

9.605 (GBP)

Buy

207

9.715 (GBP)

Buy

207

9.715 (GBP)

Buy

205

9.44 (GBP)

Buy

204

9.47 (GBP)

Buy

203

9.535 (GBP)

Buy

202

9.665 (GBP)

Buy

200

9.665 (GBP)

Buy

200

9.015 (GBP)

Buy

200

9.485 (GBP)

Buy

200

9.59 (GBP)

Buy

198

9.505 (GBP)

Buy

191

9.26 (GBP)

Buy

190

9.61 (GBP)

Buy

189

9.47 (GBP)

Buy

189

9.565 (GBP)

Buy

186

9.705 (GBP)

Buy

183

9.51 (GBP)

Buy

183

9.55 (GBP)

Buy

180

9.335 (GBP)

Buy

178

9.6 (GBP)

Buy

177

9.585 (GBP)

Buy

176

9.67 (GBP)

Buy

176

9.41 (GBP)

Buy

175

9.66 (GBP)

Buy

172

9.585 (GBP)

Buy

168

9.475 (GBP)

Buy

165

9.055 (GBP)

Buy

164

9.41 (GBP)

Buy

158

9.265 (GBP)

Buy

158

9.47 (GBP)

Buy

155

9.49 (GBP)

Buy

153

9.74 (GBP)

Buy

151

9.5 (GBP)

Buy

148

9.4 (GBP)

Buy

139

9.435 (GBP)

Buy

135

9.66 (GBP)

Buy

130

9.195 (GBP)

Buy

128

9.65 (GBP)

Buy

125

9.145 (GBP)

Buy

125

9.3 (GBP)

Buy

125

9.505 (GBP)

Buy

124

9.625 (GBP)

Buy

121

9.47 (GBP)

Buy

120

9.58 (GBP)

Buy

118

9.455 (GBP)

Buy

116

9.62 (GBP)

Buy

116

9.59 (GBP)

Buy

115

9.565 (GBP)

Buy

115

9.58 (GBP)

Buy

106

9.335 (GBP)

Buy

105

9.03 (GBP)

Buy

105

9.055 (GBP)

Buy

104

9.16 (GBP)

Buy

104

9.745 (GBP)

Buy

100

9.485 (GBP)

Buy

100

9.575 (GBP)

Buy

100

8.985 (GBP)

Buy

99

9.485 (GBP)

Buy

99

9.505 (GBP)

Buy

98

9.21 (GBP)

Buy

93

9.705 (GBP)

Buy

92

9.645 (GBP)

Buy

92

9.55 (GBP)

Buy

89

9.6 (GBP)

Buy

89

9.19 (GBP)

Buy

88

9.64 (GBP)

Buy

88

9.67 (GBP)

Buy

88

9.5 (GBP)

Buy

88

9.41 (GBP)

Buy

88

9.44 (GBP)

Buy

87

9.575 (GBP)

Buy

86

9.735 (GBP)

Buy

84

9.475 (GBP)

Buy

82

9.595 (GBP)

Buy

82

9.655 (GBP)

Buy

82

9.595 (GBP)

Buy

82

9.595 (GBP)

Buy

77

9.47 (GBP)

Buy

74

9.265 (GBP)

Buy

74

9.565 (GBP)

Buy

73

9.62 (GBP)

Buy

72

9.51 (GBP)

Buy

68

9.72 (GBP)

Buy

66

9.285 (GBP)

Buy

65

9.75 (GBP)

Buy

64

9.57 (GBP)

Buy

63

9.65 (GBP)

Buy

62

9.61 (GBP)

Buy

62

9.19 (GBP)

Buy

53

9.76 (GBP)

Buy

52

9.87 (GBP)

Buy

50

9.385 (GBP)

Buy

49

9.59 (GBP)

Buy

47

9.6 (GBP)

Buy

45

9.48 (GBP)

Buy

43

9.145 (GBP)

Buy

40

9.615 (GBP)

Buy

36

9.565 (GBP)

Buy

33

9.61 (GBP)

Buy

33

9.47 (GBP)

Buy

32

9.68 (GBP)

Buy

31

9.285 (GBP)

Buy

27

9.62 (GBP)

Buy

27

9.63 (GBP)

Buy

24

9.16 (GBP)

Buy

22

9.265 (GBP)

Buy

22

9.17 (GBP)

Buy

22

9.075 (GBP)

Buy

22

9.13 (GBP)

Buy

22

9.06 (GBP)

Buy

22

9.08 (GBP)

Buy

22

9.03 (GBP)

Buy

22

9.11 (GBP)

Buy

22

9.015 (GBP)

Buy

22

9.06 (GBP)

Buy

22

9.015 (GBP)

Buy

22

9.115 (GBP)

Buy

22

9.115 (GBP)

Buy

22

9.11 (GBP)

Buy

22

9.005 (GBP)

Buy

22

9.02 (GBP)

Buy

22

9.095 (GBP)

Buy

22

9.075 (GBP)

Buy

22

9.09 (GBP)

Buy

22

9.105 (GBP)

Buy

4

9.565 (GBP)

Buy

2

9.285 (GBP)

Buy

2

9.285 (GBP)

Buy

1

9.59 (GBP)

Buy

1

9.615 (GBP)

Sell

12913

9.2 (GBP)

Sell

5136

9.735 (GBP)

Sell

5059

9.6 (GBP)

Sell

5000

9.49 (GBP)

Sell

4800

9.59 (GBP)

Sell

4800

9.63 (GBP)

Sell

4800

9.35 (GBP)

Sell

4800

9 (GBP)

Sell

4800

9.64 (GBP)

Sell

4590

9.655 (GBP)

Sell

4236

9.565 (GBP)

Sell

4000

9.725 (GBP)

Sell

3997

9.63 (GBP)

Sell

3800

9.595 (GBP)

Sell

3798

9.5 (GBP)

Sell

3692

9.085 (GBP)

Sell

3562

9.1 (GBP)

Sell

3518

9.755 (GBP)

Sell

3470

8.995 (GBP)

Sell

3300

9.645 (GBP)

Sell

3300

9.63 (GBP)

Sell

3000

9.61 (GBP)

Sell

2722

9.555 (GBP)

Sell

2712

9.485 (GBP)

Sell

2587

9.58 (GBP)

Sell

2512

9.75 (GBP)

Sell

2495

9.59 (GBP)

Sell

2422

9.505 (GBP)

Sell

2400

9.48 (GBP)

Sell

2397

9.63 (GBP)

Sell

2381

9.605 (GBP)

Sell

2377

9.6 (GBP)

Sell

2340

9.615 (GBP)

Sell

2275

9.73 (GBP)

Sell

2249

9.555 (GBP)

Sell

2200

9.585 (GBP)

Sell

2178

9.18 (GBP)

Sell

2100

9.17 (GBP)

Sell

2100

9.61 (GBP)

Sell

2099

9.72 (GBP)

Sell

2095

9.545 (GBP)

Sell

2090

9.565 (GBP)

Sell

2087

9.58 (GBP)

Sell

2085

9.59 (GBP)

Sell

2085

9.59 (GBP)

Sell

2083

9.6 (GBP)

Sell

2072

9.65 (GBP)

Sell

2048

9.765 (GBP)

Sell

2026

9.87 (GBP)

Sell

2024

9.605 (GBP)

Sell

2020

9.64 (GBP)

Sell

2000

9.58 (GBP)

Sell

2000

9.575 (GBP)

Sell

2000

9.18 (GBP)

Sell

1999

9.575 (GBP)

Sell

1987

9.58 (GBP)

Sell

1979

9.675 (GBP)

Sell

1979

9.675 (GBP)

Sell

1930

9.735 (GBP)

Sell

1907

9.6 (GBP)

Sell

1907

9.6 (GBP)

Sell

1900

9.23 (GBP)

Sell

1900

9.33 (GBP)

Sell

1877

9.575 (GBP)

Sell

1870

9.615 (GBP)

Sell

1815

9.58 (GBP)

Sell

1809

9.64 (GBP)

Sell

1734

9.145 (GBP)

Sell

1707

9.47 (GBP)

Sell

1650

9.65 (GBP)

Sell

1632

9.665 (GBP)

Sell

1625

9.24 (GBP)

Sell

1625

9.495 (GBP)

Sell

1602

9.575 (GBP)

Sell

1600

9.75 (GBP)

Sell

1600

9.57 (GBP)

Sell

1600

9.76 (GBP)

Sell

1600

9.765 (GBP)

Sell

1600

9.17 (GBP)

Sell

1537

9.63 (GBP)

Sell

1521

9.595 (GBP)

Sell

1514

9.75 (GBP)

Sell

1500

9.56 (GBP)

Sell

1458

9.67 (GBP)

Sell

1436

9.17 (GBP)

Sell

1426

9.17 (GBP)

Sell

1400

9.75 (GBP)

Sell

1387

9.645 (GBP)

Sell

1367

9.59 (GBP)

Sell

1360

9.59 (GBP)

Sell

1356

9.74 (GBP)

Sell

1314

9.63 (GBP)

Sell

1300

9.67 (GBP)

Sell

1300

9.53 (GBP)

Sell

1300

9.545 (GBP)

Sell

1298

9.625 (GBP)

Sell

1289

9.76 (GBP)

Sell

1287

9.645 (GBP)

Sell

1269

9.15 (GBP)

Sell

1223

9.585 (GBP)

Sell

1218

9.695 (GBP)

Sell

1200

9.645 (GBP)

Sell

1200

9.455 (GBP)

Sell

1200

9.33 (GBP)

Sell

1195

9.63 (GBP)

Sell

1176

9.62 (GBP)

Sell

1154

9.555 (GBP)

Sell

1149

9.625 (GBP)

Sell

1143

9.71 (GBP)

Sell

1138

9.645 (GBP)

Sell

1126

9.145 (GBP)

Sell

1112

9.585 (GBP)

Sell

1100

9.53 (GBP)

Sell

1100

9.565 (GBP)

Sell

1100

9.735 (GBP)

Sell

1100

9.765 (GBP)

Sell

1099

9.54 (GBP)

Sell

1079

9.065 (GBP)

Sell

1077

9.17 (GBP)

Sell

1077

9.73 (GBP)

Sell

1069

9.65 (GBP)

Sell

1016

9.17 (GBP)

Sell

1013

9.56 (GBP)

Sell

1008

9.475 (GBP)

Sell

1001

9.58 (GBP)

Sell

1000

9.31 (GBP)

Sell

1000

9.47 (GBP)

Sell

999

9.625 (GBP)

Sell

993

9.73 (GBP)

Sell

991

9.565 (GBP)

Sell

974

9.64 (GBP)

Sell

968

9.38 (GBP)

Sell

962

9.665 (GBP)

Sell

956

9.645 (GBP)

Sell

941

9.085 (GBP)

Sell

938

9.645 (GBP)

Sell

932

9.645 (GBP)

Sell

929

9.645 (GBP)

Sell

915

9.66 (GBP)

Sell

912

9.55 (GBP)

Sell

905

9.66 (GBP)

Sell

900

9.475 (GBP)

Sell

900

9.45 (GBP)

Sell

870

9.015 (GBP)

Sell

841

9.62 (GBP)

Sell

830

9.585 (GBP)

Sell

826

9.59 (GBP)

Sell

810

9.755 (GBP)

Sell

806

9.655 (GBP)

Sell

800

9.23 (GBP)

Sell

800

9.59 (GBP)

Sell

796

9.67 (GBP)

Sell

796

9.73 (GBP)

Sell

796

9.495 (GBP)

Sell

796

9.865 (GBP)

Sell

789

9.58 (GBP)

Sell

763

9.62 (GBP)

Sell

760

9.87 (GBP)

Sell

760

9.64 (GBP)

Sell

760

9.76 (GBP)

Sell

760

9.085 (GBP)

Sell

744

9.47 (GBP)

Sell

743

9.2 (GBP)

Sell

732

9.48 (GBP)

Sell

730

9.65 (GBP)

Sell

721

9.64 (GBP)

Sell

714

9.65 (GBP)

Sell

712

9.485 (GBP)

Sell

705

9.59 (GBP)

Sell

700

9.23 (GBP)

Sell

700

9.23 (GBP)

Sell

700

9.165 (GBP)

Sell

700

9.165 (GBP)

Sell

700

9.17 (GBP)

Sell

700

9.17 (GBP)

Sell

700

9.315 (GBP)

Sell

700

9.315 (GBP)

Sell

700

9.015 (GBP)

Sell

700

9.6 (GBP)

Sell

700

9.54 (GBP)

Sell

700

9.75 (GBP)

Sell

700

9.65 (GBP)

Sell

700

9.765 (GBP)

Sell

700

9.775 (GBP)

Sell

700

9.475 (GBP)

Sell

700

9.755 (GBP)

Sell

700

9.755 (GBP)

Sell

700

9.78 (GBP)

Sell

700

9.64 (GBP)

Sell

700

9.69 (GBP)

Sell

700

9.69 (GBP)

Sell

700

9.595 (GBP)

Sell

700

9.595 (GBP)

Sell

700

9.75 (GBP)

Sell

690

9.145 (GBP)

Sell

669

9.775 (GBP)

Sell

659

9.455 (GBP)

Sell

643

9.765 (GBP)

Sell

640

9.415 (GBP)

Sell

637

9.745 (GBP)

Sell

634

9.65 (GBP)

Sell

622

9.59 (GBP)

Sell

617

9.59 (GBP)

Sell

615

9.085 (GBP)

Sell

600

9.47 (GBP)

Sell

600

9.54 (GBP)

Sell

600

9.315 (GBP)

Sell

600

9.755 (GBP)

Sell

600

9.415 (GBP)

Sell

600

9.63 (GBP)

Sell

600

9.765 (GBP)

Sell

600

9.595 (GBP)

Sell

599

9.63 (GBP)

Sell

593

9.68 (GBP)

Sell

592

9.57 (GBP)

Sell

592

9.57 (GBP)

Sell

588

9.89 (GBP)

Sell

577

9.555 (GBP)

Sell

577

9.54 (GBP)

Sell

572

9.62 (GBP)

Sell

561

9.54 (GBP)

Sell

560

9.67 (GBP)

Sell

550

9.5 (GBP)

Sell

544

9.655 (GBP)

Sell

540

9.64 (GBP)

Sell

521

9.595 (GBP)

Sell

505

9.65 (GBP)

Sell

505

9.65 (GBP)

Sell

500

9.68 (GBP)

Sell

500

9.65 (GBP)

Sell

500

9.76 (GBP)

Sell

500

9.63 (GBP)

Sell

500

9.445 (GBP)

Sell

500

9.64 (GBP)

Sell

500

9.4 (GBP)

Sell

500

9.47 (GBP)

Sell

500

9.45 (GBP)

Sell

500

9.015 (GBP)

Sell

500

9.54 (GBP)

Sell

497

9.2 (GBP)

Sell

488

9.655 (GBP)

Sell

487

9.62 (GBP)

Sell

476

9.56 (GBP)

Sell

474

9.585 (GBP)

Sell

466

9.565 (GBP)

Sell

466

9.565 (GBP)

Sell

455

9.625 (GBP)

Sell

450

9.76 (GBP)

Sell

440

9.48 (GBP)

Sell

432

9.495 (GBP)

Sell

425

9.765 (GBP)

Sell

420

9.54 (GBP)

Sell

413

9.59 (GBP)

Sell

412

9.725 (GBP)

Sell

410

9.63 (GBP)

Sell

408

9.89 (GBP)

Sell

400

9.38 (GBP)

Sell

400

9.58 (GBP)

Sell

400

9.755 (GBP)

Sell

400

9.64 (GBP)

Sell

400

9.76 (GBP)

Sell

400

9.65 (GBP)

Sell

400

9.65 (GBP)

Sell

400

9.625 (GBP)

Sell

400

9.54 (GBP)

Sell

400

9.195 (GBP)

Sell

400

8.995 (GBP)

Sell

400

9.24 (GBP)

Sell

400

9.17 (GBP)

Sell

400

9.145 (GBP)

Sell

400

9.495 (GBP)

Sell

400

9.755 (GBP)

Sell

400

9.48 (GBP)

Sell

398

9.67 (GBP)

Sell

398

9.08 (GBP)

Sell

389

9.645 (GBP)

Sell

388

9.475 (GBP)

Sell

386

9.64 (GBP)

Sell

384

9.645 (GBP)

Sell

379

9.64 (GBP)

Sell

370

9.665 (GBP)

Sell

364

9.45 (GBP)

Sell

361

9.645 (GBP)

Sell

358

9.655 (GBP)

Sell

356

9.35 (GBP)

Sell

356

9.67 (GBP)

Sell

350

9.65 (GBP)

Sell

350

9.53 (GBP)

Sell

350

9.54 (GBP)

Sell

344

9.705 (GBP)

Sell

343

9.575 (GBP)

Sell

336

9.45 (GBP)

Sell

333

9.585 (GBP)

Sell

330

9.55 (GBP)

Sell

329

9.05 (GBP)

Sell

327

9.5 (GBP)

Sell

324

9.63 (GBP)

Sell

318

9.645 (GBP)

Sell

311

9.615 (GBP)

Sell

303

9.585 (GBP)

Sell

300

9.59 (GBP)

Sell

300

9.01 (GBP)

Sell

296

9.4 (GBP)

Sell

295

9.445 (GBP)

Sell

289

9.54 (GBP)

Sell

289

9.59 (GBP)

Sell

283

9.085 (GBP)

Sell

276

9.645 (GBP)

Sell

268

9.695 (GBP)

Sell

265

9.64 (GBP)

Sell

226

9.005 (GBP)

Sell

221

9.505 (GBP)

Sell

219

9.695 (GBP)

Sell

217

9.085 (GBP)

Sell

215

9.56 (GBP)

Sell

209

9.56 (GBP)

Sell

208

9.765 (GBP)

Sell

203

9.67 (GBP)

Sell

202

9.08 (GBP)

Sell

201

9.67 (GBP)

Sell

200

9.67 (GBP)

Sell

200

9.6 (GBP)

Sell

200

9.315 (GBP)

Sell

200

9.55 (GBP)

Sell

200

9.505 (GBP)

Sell

200

9.145 (GBP)

Sell

189

9.645 (GBP)

Sell

188

9.695 (GBP)

Sell

182

9.645 (GBP)

Sell

181

9.66 (GBP)

Sell

180

9.005 (GBP)

Sell

178

9.635 (GBP)

Sell

178

9.635 (GBP)

Sell

169

9.59 (GBP)

Sell

168

9.59 (GBP)

Sell

160

9.5 (GBP)

Sell

145

9.64 (GBP)

Sell

139

9.24 (GBP)

Sell

134

9.585 (GBP)

Sell

133

9.555 (GBP)

Sell

130

9.49 (GBP)

Sell

124

9.59 (GBP)

Sell

124

9.59 (GBP)

Sell

120

9.58 (GBP)

Sell

118

9.67 (GBP)

Sell

116

9.675 (GBP)

Sell

115

9.065 (GBP)

Sell

107

9.65 (GBP)

Sell

100

9.5 (GBP)

Sell

100

9.58 (GBP)

Sell

100

9.58 (GBP)

Sell

94

9.695 (GBP)

Sell

88

9.675 (GBP)

Sell

87

9.58 (GBP)

Sell

82

9.645 (GBP)

Sell

81

9.495 (GBP)

Sell

77

9.87 (GBP)

Sell

75

9.695 (GBP)

Sell

69

9.66 (GBP)

Sell

64

9.645 (GBP)

Sell

55

9.31 (GBP)

Sell

52

9.585 (GBP)

Sell

52

9.59 (GBP)

Sell

52

9.59 (GBP)

Sell

50

9.585 (GBP)

Sell

50

9.56 (GBP)

Sell

40

9.145 (GBP)

Sell

22

9.215 (GBP)

Sell

22

9.165 (GBP)

Sell

22

9.235 (GBP)

Sell

22

9.17 (GBP)

Sell

22

9.205 (GBP)

Sell

22

9.185 (GBP)

Sell

22

9.07 (GBP)

Sell

22

9.04 (GBP)

Sell

22

9.01 (GBP)

Sell

22

8.965 (GBP)

Sell

22

8.995 (GBP)

Sell

22

9.015 (GBP)

Sell

22

9.015 (GBP)

Sell

22

9.08 (GBP)

Sell

22

9.015 (GBP)

Sell

22

8.99 (GBP)

Sell

22

8.98 (GBP)

Sell

19

9.615 (GBP)

Sell

12

9.475 (GBP)

Sell

11

9.595 (GBP)

Sell

4

9.64 (GBP)

Buy

24300

9.475(GBP)

TOTAL BUYS:485867

TOTAL SELLS:388437

(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

 

18-Nov-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
 
 
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