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EPT Disclosure

18th Apr 2008 11:51

Credit Suisse Securities (Eur) Ltd18 April 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) 1. KEY INFORMATION Name of exempt principal trader Credit Suisse Securities (Europe) Limited Company dealt in BHP Billiton Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 17-Apr-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 1699229 0.076 78672 0.004(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1699229 0.076 78672 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 : Ordinary Shares Long Short (1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sell 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 5036 18.15 (GBP)Buy 4964 18.15 (GBP)Buy 4055 18.15 (GBP)Buy 3369 18.15 (GBP)Buy 2727 18.33 (GBP)Buy 2724 18.35 (GBP)Buy 2717 18.4 (GBP)Buy 2646 18.31 (GBP)Buy 2500 18.33 (GBP)Buy 2380 18.15 (GBP)Buy 2217 18.4 (GBP)Buy 2130 18.43 (GBP)Buy 1888 18.41 (GBP)Buy 1842 18.24 (GBP)Buy 1784 18.28 (GBP)Buy 1726 18.41 (GBP)Buy 1666 18.25 (GBP)Buy 1625 18.65 (GBP)Buy 1625 18.59 (GBP)Buy 1568 18.29 (GBP)Buy 1475 18.6 (GBP)Buy 1436 18.3 (GBP)Buy 1316 18.31 (GBP)Buy 1301 18.59 (GBP)Buy 1265 18.31 (GBP)Buy 1226 18.58 (GBP)Buy 1201 18.27 (GBP)Buy 1168 18.3 (GBP)Buy 1165 18.29 (GBP)Buy 1087 18.58 (GBP)Buy 1076 18.32 (GBP)Buy 1035 18.6 (GBP)Buy 998 18.32 (GBP)Buy 975 18.3 (GBP)Buy 951 18.28 (GBP)Buy 945 18.15 (GBP)Buy 862 18.31 (GBP)Buy 850 18.25 (GBP)Buy 827 18.41 (GBP)Buy 826 18.26 (GBP)Buy 819 18.32 (GBP)Buy 800 18.59 (GBP)Buy 705 18.32 (GBP)Buy 655 18.59 (GBP)Buy 648 18.65 (GBP)Buy 598 18.58 (GBP)Buy 589 18.3 (GBP)Buy 570 18.3 (GBP)Buy 564 18.59 (GBP)Buy 544 18.72 (GBP)Buy 543 18.72 (GBP)Buy 507 18.58 (GBP)Buy 500 18.74 (GBP)Buy 500 18.32 (GBP)Buy 500 18.65 (GBP)Buy 500 18.4 (GBP)Buy 467 18.65 (GBP)Buy 409 18.59 (GBP)Buy 366 18.745 (GBP)Buy 338 18.58 (GBP)Buy 318 18.74 (GBP)Buy 313 18.745 (GBP)Buy 312 18.285 (GBP)Buy 296 18.72 (GBP)Buy 282 18.255 (GBP)Buy 277 18.24 (GBP)Buy 273 18.25 (GBP)Buy 272 18.3 (GBP)Buy 271 18.4 (GBP)Buy 270 18.46 (GBP)Buy 270 18.43 (GBP)Buy 270 18.48 (GBP)Buy 269 18.51 (GBP)Buy 269 18.55 (GBP)Buy 267 18.64 (GBP)Buy 265 18.78 (GBP)Buy 260 18.28 (GBP)Buy 250 18.67 (GBP)Buy 241 18.285 (GBP)Buy 210 18.32 (GBP)Buy 200 18.25 (GBP)Buy 187 18.71 (GBP)Buy 176 18.73 (GBP)Buy 176 18.3 (GBP)Buy 175 18.73 (GBP)Buy 169 18.3 (GBP)Buy 169 18.3 (GBP)Buy 165 18.745 (GBP)Buy 160 18.74 (GBP)Buy 158 18.32 (GBP)Buy 158 18.72 (GBP)Buy 152 18.745 (GBP)Buy 149 18.73 (GBP)Buy 147 18.735 (GBP)Buy 144 18.32 (GBP)Buy 142 18.15 (GBP)Buy 139 18.75 (GBP)Buy 138 18.31 (GBP)Buy 133 18.79 (GBP)Buy 132 18.82 (GBP)Buy 132 18.81 (GBP)Buy 132 18.82 (GBP)Buy 129 18.745 (GBP)Buy 126 18.33 (GBP)Buy 111 18.3 (GBP)Buy 109 18.73 (GBP)Buy 106 18.73 (GBP)Buy 105 18.73 (GBP)Buy 94 18.74 (GBP)Buy 92 18.32 (GBP)Buy 86 18.75 (GBP)Buy 85 18.75 (GBP)Buy 84 18.31 (GBP)Buy 81 18.25 (GBP)Buy 79 18.745 (GBP)Buy 76 18.32 (GBP)Buy 73 18.285 (GBP)Buy 65 18.3 (GBP)Buy 64 18.74 (GBP)Buy 56 18.74 (GBP)Buy 53 18.74 (GBP)Buy 50 18.13 (GBP)Buy 48 18.045 (GBP)Buy 43 18.075 (GBP)Buy 41 18.105 (GBP)Buy 40 18.73 (GBP)Buy 39 18.26 (GBP)Buy 38 18.255 (GBP)Buy 24 18.59 (GBP)Buy 17 18.67 (GBP)Buy 11 18.31 (GBP)Buy 9 18.78 (GBP)Buy 1 18.74 (GBP)Sell 3795 18.76 (GBP)Sell 3500 18.74 (GBP)Sell 3450 18.35 (GBP)Sell 3105 18.76 (GBP)Sell 2778 18.34 (GBP)Sell 2733 18.29 (GBP)Sell 2726 18.34 (GBP)Sell 2717 18.4 (GBP)Sell 2700 18.41 (GBP)Sell 2692 18.57 (GBP)Sell 2689 18.59 (GBP)Sell 2642 18.51 (GBP)Sell 2558 18.29 (GBP)Sell 2500 18.28 (GBP)Sell 2500 18.47 (GBP)Sell 2269 18.34 (GBP)Sell 2258 18.39 (GBP)Sell 2189 18.23 (GBP)Sell 2149 18.32 (GBP)Sell 2070 18.68 (GBP)Sell 2017 18.19 (GBP)Sell 1860 18.26 (GBP)Sell 1794 18.6 (GBP)Sell 1743 18.3 (GBP)Sell 1726 18.54 (GBP)Sell 1725 18.35 (GBP)Sell 1657 18.33 (GBP)Sell 1629 18.38 (GBP)Sell 1625 18.33 (GBP)Sell 1615 18.38 (GBP)Sell 1599 18.32 (GBP)Sell 1542 18.34 (GBP)Sell 1531 18.11 (GBP)Sell 1437 18.32 (GBP)Sell 1420 18.9 (GBP)Sell 1380 18.89 (GBP)Sell 1355 18.57 (GBP)Sell 1300 18.33 (GBP)Sell 1238 18.33 (GBP)Sell 1229 18.1 (GBP)Sell 1227 18.26 (GBP)Sell 1209 18.52 (GBP)Sell 1201 18.25 (GBP)Sell 1124 18.33 (GBP)Sell 1069 18.74 (GBP)Sell 1055 18.36 (GBP)Sell 1035 18.4 (GBP)Sell 1021 18.31 (GBP)Sell 1004 18.64 (GBP)Sell 1000 18.33 (GBP)Sell 1000 18.33 (GBP)Sell 991 18.43 (GBP)Sell 975 18.31 (GBP)Sell 970 18.54 (GBP)Sell 955 18.71 (GBP)Sell 950 18.33 (GBP)Sell 880 18.34 (GBP)Sell 880 18.34 (GBP)Sell 866 18.35 (GBP)Sell 846 18.64 (GBP)Sell 827 18.41 (GBP)Sell 800 18.79 (GBP)Sell 800 18.71 (GBP)Sell 800 18.29 (GBP)Sell 800 18.33 (GBP)Sell 796 18.59 (GBP)Sell 795 18.35 (GBP)Sell 768 18.36 (GBP)Sell 767 18.29 (GBP)Sell 761 18.61 (GBP)Sell 741 18.32 (GBP)Sell 731 18.29 (GBP)Sell 724 18.33 (GBP)Sell 716 18.52 (GBP)Sell 700 18.34 (GBP)Sell 700 18.33 (GBP)Sell 700 18.36 (GBP)Sell 700 18.31 (GBP)Sell 689 18.3 (GBP)Sell 650 18.34 (GBP)Sell 650 18.71 (GBP)Sell 650 18.33 (GBP)Sell 650 18.34 (GBP)Sell 650 18.36 (GBP)Sell 648 18.52 (GBP)Sell 634 18.41 (GBP)Sell 623 18.84 (GBP)Sell 610 18.24 (GBP)Sell 602 18.36 (GBP)Sell 564 18.83 (GBP)Sell 564 18.57 (GBP)Sell 553 18.23 (GBP)Sell 548 18.35 (GBP)Sell 539 18.27 (GBP)Sell 501 18.33 (GBP)Sell 500 18.57 (GBP)Sell 500 18.79 (GBP)Sell 500 18.33 (GBP)Sell 497 18.59 (GBP)Sell 475 18.82 (GBP)Sell 474 18.27 (GBP)Sell 460 18.39 (GBP)Sell 456 18.31 (GBP)Sell 445 18.31 (GBP)Sell 444 18.74 (GBP)Sell 443 18.33 (GBP)Sell 442 18.27 (GBP)Sell 418 18.27 (GBP)Sell 355 18.71 (GBP)Sell 346 18.33 (GBP)Sell 345 18.27 (GBP)Sell 345 18.71 (GBP)Sell 300 18.3 (GBP)Sell 299 18.34 (GBP)Sell 273 18.26 (GBP)Sell 273 18.26 (GBP)Sell 272 18.34 (GBP)Sell 272 18.37 (GBP)Sell 271 18.39 (GBP)Sell 271 18.29 (GBP)Sell 271 18.43 (GBP)Sell 269 18.51 (GBP)Sell 267 18.71 (GBP)Sell 267 18.72 (GBP)Sell 266 18.74 (GBP)Sell 246 18.33 (GBP)Sell 224 18.79 (GBP)Sell 200 18.33 (GBP)Sell 200 18.31 (GBP)Sell 200 18.31 (GBP)Sell 196 18.74 (GBP)Sell 193 18.34 (GBP)Sell 190 18.24 (GBP)Sell 181 18.32 (GBP)Sell 179 18.25 (GBP)Sell 175 18.29 (GBP)Sell 169 18.35 (GBP)Sell 160 18.31 (GBP)Sell 143 18.14 (GBP)Sell 137 18.33 (GBP)Sell 135 18.27 (GBP)Sell 134 18.29 (GBP)Sell 128 18.58 (GBP)Sell 128 18.34 (GBP)Sell 127 18.36 (GBP)Sell 126 18.52 (GBP)Sell 121 18.33 (GBP)Sell 115 18.33 (GBP)Sell 100 18.65 (GBP)Sell 96 18.38 (GBP)Sell 95 18.68 (GBP)Sell 95 18.77 (GBP)Sell 92 18.33 (GBP)Sell 90 18.31 (GBP)Sell 85 18.65 (GBP)Sell 81 18.15 (GBP)Sell 76 18.79 (GBP)Sell 76 18.79 (GBP)Sell 76 18.36 (GBP)Sell 76 18.32 (GBP)Sell 75 18.47 (GBP)Sell 74 18.47 (GBP)Sell 74 18.59 (GBP)Sell 68 18.65 (GBP)Sell 65 18.74 (GBP)Sell 62 18.08 (GBP)Sell 51 18.84 (GBP)Sell 44 18.79 (GBP)Sell 40 18.34 (GBP)Sell 20 18.59 (GBP)Sell 20 18.34 (GBP)Sell 20 18.79 (GBP)Sell 16 18.33 (GBP)Sell 15 18.74 (GBP)Sell 9 18.33 (GBP)Sell 7 18.47 (GBP)Sell 2 18.51 (GBP)Sell 2 18.29 (GBP)TOTAL BUYS:95219 TOTAL SELLS:146176 (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 varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct 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 INFORMATIONAgreements, arrangements or understandings relating to options or derivativesFull details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 18-Apr-2008 09:57:55Contact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) ADVISOR NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock Exchange

Related Shares:

BHP Group
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Change-34.54