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EPT Disclosure

25th Jul 2008 11:33

RNS Number : 8969Z
Credit Suisse Equities (Australia)
25 July 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-July-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

8399685

0.250

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

8399685

0.250

 

(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)

200

200

37.55

21,332

21,332

37.55

3,690

3,690

37.55

1,000

1,000

37.55

2,000

2,000

37.55

14,146

14,146

37.55

258

258

37.70

735

735

37.70

7

7

37.69

1,000

1,000

37.68

1,000

1,000

37.70

8,454

8,454

37.71

2,490

2,490

37.71

857

857

37.71

819

819

37.71

4,166

4,166

37.71

4,166

4,166

37.72

525

525

37.68

4,353

4,353

37.68

477

477

37.70

523

523

37.70

1,066

1,066

37.74

1,827

1,827

37.74

1,000

1,000

37.74

2,147

2,147

37.74

1,000

1,000

37.74

460

460

37.74

300

300

37.70

51

51

37.70

55

55

37.70

523

523

37.70

164

164

37.70

159

159

37.70

81

81

37.70

369

369

37.70

17

17

37.70

78

78

37.70

87

87

37.70

9

9

37.70

1

1

37.70

716

716

37.70

929

929

37.70

100

100

37.70

1,471

1,471

37.70

5,000

5,000

37.69

898

898

37.69

114

114

37.69

3,571

3,571

37.69

2,500

2,500

37.70

85

85

37.70

113

113

37.70

288

288

37.70

53

53

37.70

3,627

3,627

37.70

3,724

3,724

37.69

442

442

37.69

4,166

4,166

37.67

5,833

5,833

37.69

4,166

4,166

37.69

1,000

1,000

37.70

4,166

4,166

37.69

253

253

37.68

5,000

5,000

37.66

2,631

2,631

37.68

1,418

1,418

37.68

534

534

37.67

4,166

4,166

37.67

4,166

4,166

37.68

214

214

37.67

41

41

37.67

300

300

37.67

4,028

4,028

37.67

580

580

37.66

5,087

5,087

37.67

85

85

37.67

245

245

37.67

3,151

3,151

37.75

1,093

1,093

37.75

884

884

37.75

4,872

4,872

37.75

4,133

4,133

37.84

310

310

37.84

500

500

37.84

57

57

37.84

6,250

6,250

37.89

3,013

3,013

37.90

600

600

37.90

868

868

37.90

61

61

37.90

230

230

37.90

75

75

37.90

50

50

37.90

359

359

37.90

113

113

37.90

48

48

37.90

2,338

2,338

37.92

500

500

37.92

500

500

37.92

821

821

37.92

841

841

37.92

1,942

1,942

37.95

58

58

37.95

1,461

1,461

37.88

495

495

37.88

58

58

37.88

803

803

37.88

994

994

37.84

250

250

37.84

1,920

1,920

37.84

6,138

6,138

37.84

5,000

5,000

37.84

1,000

1,000

37.85

636

636

37.85

614

614

37.85

308

308

37.85

183

183

37.85

259

259

37.85

787

787

37.93

200

200

37.93

3,181

3,181

37.93

1,665

1,665

37.93

1,000

1,000

37.93

2,500

2,500

37.93

2,000

2,000

37.93

64

64

37.93

495

495

37.93

58

58

37.93

383

383

37.93

2,000

2,000

37.99

2,000

2,000

37.99

1,000

1,000

37.95

1,211

1,211

37.96

157

157

37.96

1,000

1,000

37.96

250

250

37.96

431

431

37.96

900

900

37.96

1

1

37.96

17

17

37.96

57

57

37.96

34

34

37.96

108

108

37.96

345

345

37.95

78

78

37.95

832

832

37.95

50

50

37.95

476

476

37.95

1

1

37.95

3,218

3,218

37.95

666

666

37.93

600

600

37.95

48

48

37.93

507

507

37.93

4

4

37.93

86

86

37.93

15

15

37.93

4,507

4,507

37.93

1,999

1,999

37.92

1

1

37.92

670

670

37.88

93

93

37.88

19

19

37.88

218

218

37.88

407

407

37.88

2,195

2,195

37.88

250

250

37.88

288

288

37.88

351

351

37.88

400

400

37.88

275

275

37.88

4,166

4,166

37.87

284

284

37.86

15

15

37.86

353

353

37.86

710

710

37.86

2

2

37.86

77

77

37.86

710

710

37.86

152

152

37.86

164

164

37.86

26

26

37.86

513

513

37.86

1,160

1,160

37.86

213

213

37.86

1,000

1,000

37.86

287

287

37.86

1,000

1,000

37.86

2,166

2,166

37.83

2,000

2,000

37.83

494

494

37.83

1,124

1,124

37.83

116

116

37.83

21

21

37.83

3

3

37.83

34

34

37.83

80

80

37.83

2,294

2,294

37.83

577

577

37.79

170

170

37.79

63

63

37.79

514

514

37.79

860

860

37.79

1,974

1,974

37.79

8

8

37.79

239

239

37.77

1,000

1,000

37.80

-572

-572

37.87

-166

-166

37.99

-3,936

-3,936

37.99

-6,312

-6,312

38.00

-707

-707

38.00

-647

-647

37.92

-831

-831

37.93

-569

-569

37.90

-40

-40

37.90

-6,360

-6,360

37.70

-768

-768

37.70

-450

-450

37.70

-503

-503

37.70

-300

-300

37.70

-200

-200

37.70

-507

-507

37.70

-132

-132

37.70

-523

-523

37.70

-1,896

-1,896

37.70

-1,000

-1,000

37.70

-535

-535

37.70

-575

-575

37.70

-1,251

-1,251

37.70

-13,822

-13,822

37.86

-258

-258

37.86

-300

-300

37.86

-337

-337

37.86

-5,000

-5,000

37.86

-200

-200

37.86

-300

-300

37.86

-515

-515

37.87

-367

-367

37.87

-876

-876

37.87

-200

-200

37.99

-100

-100

38.00

-544

-544

38.00

-1,200

-1,200

38.00

-218

-218

38.00

-4,379

-4,379

37.95

-100

-100

37.95

-1,841

-1,841

37.95

-680

-680

37.95

-328

-328

37.92

-518

-518

37.92

-509

-509

37.92

-535

-535

37.92

-555

-555

37.92

-519

-519

37.92

-1,000

-1,000

37.92

-234

-234

37.92

-108

-108

37.92

-508

-508

37.92

-527

-527

37.92

-547

-547

37.92

-527

-527

37.92

-132

-132

37.92

-511

-511

37.92

-546

-546

37.92

-538

-538

37.92

-90

-90

37.92

-100

-100

37.92

-507

-507

37.92

-1

-1

37.92

-654

-654

37.92

-308

-308

37.92

-1

-1

37.93

-550

-550

37.93

-169

-169

37.93

-539

-539

37.90

-525

-525

37.90

-246

-246

37.90

-764

-764

37.85

TOTAL BUYS:271755

TOTAL SELLS:72613

(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

25-07-2008

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
 
 
EMMILFVIDLIEFIT

Related Shares:

BHP Group
FTSE 100 Latest
Value8,585.01
Change-17.91