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EPT Disclosure

25th Sep 2008 12:00

RNS Number : 3068E
Credit Suisse Equities (Australia)
25 September 2008
 

4FORM 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

24-09-2008

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

9146008

0.272

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

9146008

0.272

 

(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

334,967

37.90

Purchase

2,497

37.87

Purchase

611

37.87

Purchase

6,688

37.87

Purchase

149

37.87

Purchase

20,000

37.87

Purchase

9,000

37.87

Purchase

7,373

37.87

Purchase

397

37.66

Purchase

34

37.69

Purchase

522

37.69

Purchase

33

37.70

Purchase

8

37.72

Purchase

476

37.72

Purchase

4,125

37.73

Purchase

482

37.73

Purchase

3

37.73

Purchase

5,702

37.73

Purchase

4,125

37.73

Purchase

1,877

37.73

Purchase

267

37.73

Purchase

847

37.73

Purchase

21

37.73

Purchase

1,438

37.73

Purchase

500

37.73

Purchase

172

37.71

Purchase

281

37.71

Purchase

188

37.71

Purchase

524

37.71

Purchase

23

37.71

Purchase

3,762

37.71

Purchase

230

37.69

Purchase

1,720

37.69

Purchase

2,175

37.69

Purchase

1,082

37.69

Purchase

23

37.69

Purchase

3,020

37.69

Purchase

682

37.70

Purchase

4,680

37.70

Purchase

558

37.70

Purchase

267

37.70

Purchase

150

37.70

Purchase

375

37.70

Purchase

2,775

37.70

Purchase

581

37.69

Purchase

1,958

37.70

Purchase

1,286

37.70

Purchase

1,029

37.70

Purchase

264

37.70

Purchase

261

37.69

Purchase

3,864

37.69

Purchase

5,775

37.70

Purchase

1,306

37.70

Purchase

286

37.70

Purchase

268

37.70

Purchase

1,494

37.70

Purchase

771

37.70

Purchase

476

37.74

Purchase

15,000

37.77

Purchase

441

37.76

Purchase

3,062

37.85

Purchase

1,888

37.85

Purchase

305

37.85

Purchase

62

37.85

Purchase

243

37.85

Purchase

1,832

37.86

Purchase

5

37.86

Purchase

630

37.86

Purchase

783

37.86

Purchase

875

37.86

Purchase

4,125

37.86

Purchase

2

37.85

Purchase

300

37.85

Purchase

1

37.85

Purchase

434

37.85

Purchase

5,000

37.85

Purchase

48

37.85

Purchase

97

37.85

Purchase

498

37.85

Purchase

172

37.88

Purchase

219

37.88

Purchase

27

37.88

Purchase

3

37.88

Purchase

348

37.90

Purchase

605

37.88

Purchase

1,248

37.88

Purchase

2,212

37.88

Purchase

60

37.87

Purchase

4,950

37.86

Purchase

420

37.88

Purchase

834

37.88

Purchase

779

37.88

Purchase

2,092

37.88

Purchase

4,125

37.87

Purchase

412

37.89

Purchase

3,260

37.86

Purchase

696

37.86

Purchase

169

37.86

Purchase

360

37.86

Purchase

108

37.85

Purchase

383

37.81

Purchase

377

37.76

Purchase

41

37.74

Purchase

100

37.74

Purchase

139

37.76

Purchase

170

37.76

Purchase

1,691

37.76

Purchase

304

37.86

Purchase

364

37.92

Purchase

289

37.94

Purchase

90

37.94

Purchase

233

37.94

Purchase

126

37.94

Purchase

328

37.92

Purchase

303

37.90

Purchase

309

37.86

Purchase

266

37.83

Purchase

136

37.89

Purchase

226

37.89

Purchase

20

37.89

Purchase

252

37.91

Purchase

309

37.88

Purchase

30

37.91

Purchase

343

37.87

Purchase

104

37.85

Purchase

342

37.85

Purchase

276

37.81

Purchase

30

37.85

Purchase

291

37.74

Purchase

30

37.71

Purchase

306

37.74

Purchase

298

37.74

Purchase

24

37.73

Purchase

251

37.73

Purchase

300

37.64

Purchase

321

37.65

Purchase

239

37.62

Purchase

262

37.60

Purchase

263

37.52

Purchase

397

37.49

Purchase

72

37.48

Purchase

298

37.48

Purchase

288

37.48

Purchase

194

37.48

Purchase

176

37.45

Purchase

156

37.51

Purchase

144

37.53

Purchase

163

37.63

Purchase

159

37.62

Purchase

207

37.48

Purchase

114

37.48

Purchase

93

37.41

Purchase

80

37.41

Purchase

129

37.40

Purchase

136

37.44

Purchase

1,901

37.45

Purchase

47

37.45

Purchase

700

37.45

Purchase

35

37.45

Purchase

1,908

37.45

Purchase

138

37.45

Purchase

271

37.45

Purchase

140

37.47

Purchase

132

37.46

Purchase

40

37.47

Purchase

14

37.47

Purchase

190

37.48

Purchase

49

37.51

Purchase

167

37.51

Purchase

119

37.51

Purchase

109

37.44

Purchase

132

37.49

Purchase

210

37.52

Purchase

64

37.50

Purchase

128

37.50

Purchase

169

37.57

Purchase

144

37.43

Purchase

137

37.41

Purchase

72

37.44

Purchase

162

37.35

Purchase

182

37.38

Purchase

182

37.37

Purchase

193

37.40

Purchase

189

37.37

Purchase

177

37.38

Purchase

57

37.40

Purchase

137

37.40

Purchase

244

37.42

Purchase

218

37.38

Purchase

257

37.34

Purchase

238

37.33

Purchase

226

37.36

Purchase

229

37.37

Purchase

79

37.38

Purchase

262

37.35

Purchase

286

37.40

Purchase

200

37.72

Purchase

230

37.84

Sale

-848

37.69

Sale

-824

37.69

Sale

-309

37.69

Sale

-958

37.69

Sale

-424

37.41

Sale

-4,052

37.69

Sale

-3,660

37.67

Sale

-1,340

37.67

Sale

-397

37.69

Sale

-419

37.69

Sale

-12

37.69

Sale

-1,137

37.69

Sale

-75

37.69

Sale

-21

37.69

Sale

-899

37.69

Sale

-4,101

37.69

Sale

-9,923

37.90

Sale

-45

37.90

Sale

-23

37.90

Sale

-64

37.90

Sale

-45

37.90

Sale

-900

37.90

Sale

-7,900

37.92

Sale

-2,720

37.94

Sale

-10,000

37.94

Sale

-2,280

37.94

Sale

-2,786

37.95

Sale

-6

37.95

Sale

-47

37.95

Sale

-1,014

37.95

Sale

-1,147

37.95

Sale

-30

37.86

Sale

-15

37.88

Sale

-10

37.77

Sale

-10

37.69

Sale

-10

37.67

Sale

-10

37.62

Sale

-10

37.52

Sale

-15

37.59

Sale

-30

37.44

Sale

-1,323

37.40

Sale

-1,712

37.40

Sale

-510

37.40

Sale

-250

37.40

Sale

-5,000

37.40

Sale

-2,500

37.40

Sale

-130

37.40

Sale

-447

37.41

Sale

-5

37.41

Sale

-41

37.41

Sale

-14

37.41

Sale

-2,000

37.41

Sale

-644

37.41

Sale

-4,946

37.69

Sale

-1

37.69

Sale

-1

37.69

TOTAL BUYS: 526914

TOTAL SELLS: 78040

(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

25-09-2008

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

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

Related Shares:

BHP Group
FTSE 100 Latest
Value8,596.35
Change99.55