|
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
|
17-Oct-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
|
57198
|
0.003
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
57198
|
0.003
|
|
|
|
|
|
|
|
(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
|
18440
|
8.3 (GBP)
|
|
Buy
|
14571
|
8.08 (GBP)
|
|
Buy
|
9230
|
8.39 (GBP)
|
|
Buy
|
9047
|
8.76 (GBP)
|
|
Buy
|
7904
|
8.55 (GBP)
|
|
Buy
|
7066
|
8.57 (GBP)
|
|
Buy
|
7052
|
8.57 (GBP)
|
|
Buy
|
6443
|
8.57 (GBP)
|
|
Buy
|
5003
|
8.7 (GBP)
|
|
Buy
|
4552
|
8.39 (GBP)
|
|
Buy
|
4451
|
8.73 (GBP)
|
|
Buy
|
4218
|
8.55 (GBP)
|
|
Buy
|
3878
|
8.7 (GBP)
|
|
Buy
|
3756
|
8.57 (GBP)
|
|
Buy
|
3388
|
8.76 (GBP)
|
|
Buy
|
2800
|
8.76 (GBP)
|
|
Buy
|
2514
|
7.96 (GBP)
|
|
Buy
|
2502
|
8.17 (GBP)
|
|
Buy
|
2460
|
8.13 (GBP)
|
|
Buy
|
2422
|
8.26 (GBP)
|
|
Buy
|
2421
|
8.26 (GBP)
|
|
Buy
|
2369
|
8.44 (GBP)
|
|
Buy
|
2333
|
8.57 (GBP)
|
|
Buy
|
2328
|
8.59 (GBP)
|
|
Buy
|
2300
|
8.78 (GBP)
|
|
Buy
|
2136
|
8.19 (GBP)
|
|
Buy
|
2131
|
8.35 (GBP)
|
|
Buy
|
2101
|
8.01 (GBP)
|
|
Buy
|
2100
|
8.38 (GBP)
|
|
Buy
|
2019
|
8.39 (GBP)
|
|
Buy
|
2001
|
8.36 (GBP)
|
|
Buy
|
2000
|
8.44 (GBP)
|
|
Buy
|
2000
|
8.44 (GBP)
|
|
Buy
|
2000
|
8.44 (GBP)
|
|
Buy
|
2000
|
8.44 (GBP)
|
|
Buy
|
2000
|
8.44 (GBP)
|
|
Buy
|
2000
|
8.44 (GBP)
|
|
Buy
|
2000
|
8.44 (GBP)
|
|
Buy
|
2000
|
8.44 (GBP)
|
|
Buy
|
2000
|
8.44 (GBP)
|
|
Buy
|
1969
|
8.39 (GBP)
|
|
Buy
|
1900
|
8.74 (GBP)
|
|
Buy
|
1865
|
8.93 (GBP)
|
|
Buy
|
1848
|
8.54 (GBP)
|
|
Buy
|
1842
|
8.32 (GBP)
|
|
Buy
|
1807
|
8.91 (GBP)
|
|
Buy
|
1758
|
8.35 (GBP)
|
|
Buy
|
1710
|
8.34 (GBP)
|
|
Buy
|
1697
|
8.63 (GBP)
|
|
Buy
|
1674
|
8.02 (GBP)
|
|
Buy
|
1650
|
8.11 (GBP)
|
|
Buy
|
1650
|
8.1 (GBP)
|
|
Buy
|
1650
|
8.47 (GBP)
|
|
Buy
|
1650
|
8.15 (GBP)
|
|
Buy
|
1628
|
8.53 (GBP)
|
|
Buy
|
1600
|
8.35 (GBP)
|
|
Buy
|
1584
|
8.77 (GBP)
|
|
Buy
|
1539
|
8.94 (GBP)
|
|
Buy
|
1520
|
8.44 (GBP)
|
|
Buy
|
1490
|
8.32 (GBP)
|
|
Buy
|
1486
|
8.36 (GBP)
|
|
Buy
|
1446
|
8.79 (GBP)
|
|
Buy
|
1443
|
8.06 (GBP)
|
|
Buy
|
1400
|
8.73 (GBP)
|
|
Buy
|
1365
|
7.95 (GBP)
|
|
Buy
|
1344
|
8.65 (GBP)
|
|
Buy
|
1332
|
8.73 (GBP)
|
|
Buy
|
1280
|
8.37 (GBP)
|
|
Buy
|
1270
|
8.44 (GBP)
|
|
Buy
|
1254
|
8.77 (GBP)
|
|
Buy
|
1224
|
8.26 (GBP)
|
|
Buy
|
1214
|
8.52 (GBP)
|
|
Buy
|
1214
|
8.03 (GBP)
|
|
Buy
|
1214
|
8.23 (GBP)
|
|
Buy
|
1200
|
8.61 (GBP)
|
|
Buy
|
1200
|
8.23 (GBP)
|
|
Buy
|
1200
|
8.23 (GBP)
|
|
Buy
|
1200
|
8.3 (GBP)
|
|
Buy
|
1200
|
8.17 (GBP)
|
|
Buy
|
1200
|
8.17 (GBP)
|
|
Buy
|
1200
|
8.17 (GBP)
|
|
Buy
|
1200
|
8.22 (GBP)
|
|
Buy
|
1200
|
8.17 (GBP)
|
|
Buy
|
1200
|
8.17 (GBP)
|
|
Buy
|
1200
|
8.17 (GBP)
|
|
Buy
|
1200
|
8.17 (GBP)
|
|
Buy
|
1200
|
8.17 (GBP)
|
|
Buy
|
1200
|
8.23 (GBP)
|
|
Buy
|
1200
|
8.23 (GBP)
|
|
Buy
|
1195
|
8.14 (GBP)
|
|
Buy
|
1175
|
8.22 (GBP)
|
|
Buy
|
1171
|
8.71 (GBP)
|
|
Buy
|
1137
|
8.19 (GBP)
|
|
Buy
|
1115
|
8.28 (GBP)
|
|
Buy
|
1113
|
8.19 (GBP)
|
|
Buy
|
1113
|
8.26 (GBP)
|
|
Buy
|
1100
|
8.26 (GBP)
|
|
Buy
|
1080
|
9.06 (GBP)
|
|
Buy
|
1074
|
8.38 (GBP)
|
|
Buy
|
1071
|
8.17 (GBP)
|
|
Buy
|
1066
|
8.28 (GBP)
|
|
Buy
|
1065
|
8.24 (GBP)
|
|
Buy
|
1050
|
8.25 (GBP)
|
|
Buy
|
1050
|
8.91 (GBP)
|
|
Buy
|
1050
|
8.23 (GBP)
|
|
Buy
|
1030
|
8.7 (GBP)
|
|
Buy
|
1010
|
8.14 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.27 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.12 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.37 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.37 (GBP)
|
|
Buy
|
1000
|
8.37 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
1000
|
8.33 (GBP)
|
|
Buy
|
999
|
8.14 (GBP)
|
|
Buy
|
998
|
8.7 (GBP)
|
|
Buy
|
990
|
8.5 (GBP)
|
|
Buy
|
978
|
8.78 (GBP)
|
|
Buy
|
958
|
8.65 (GBP)
|
|
Buy
|
951
|
8.17 (GBP)
|
|
Buy
|
930
|
8.9 (GBP)
|
|
Buy
|
930
|
8.91 (GBP)
|
|
Buy
|
908
|
8.73 (GBP)
|
|
Buy
|
900
|
8.65 (GBP)
|
|
Buy
|
900
|
8.71 (GBP)
|
|
Buy
|
900
|
8.7 (GBP)
|
|
Buy
|
900
|
8.78 (GBP)
|
|
Buy
|
897
|
7.95 (GBP)
|
|
Buy
|
879
|
8.96 (GBP)
|
|
Buy
|
876
|
8.24 (GBP)
|
|
Buy
|
859
|
8.53 (GBP)
|
|
Buy
|
839
|
8.33 (GBP)
|
|
Buy
|
836
|
8.44 (GBP)
|
|
Buy
|
832
|
8.32 (GBP)
|
|
Buy
|
832
|
8.78 (GBP)
|
|
Buy
|
829
|
8.28 (GBP)
|
|
Buy
|
817
|
8.56 (GBP)
|
|
Buy
|
805
|
8.75 (GBP)
|
|
Buy
|
805
|
8.22 (GBP)
|
|
Buy
|
805
|
8.52 (GBP)
|
|
Buy
|
804
|
8.36 (GBP)
|
|
Buy
|
800
|
8.17 (GBP)
|
|
Buy
|
800
|
8.52 (GBP)
|
|
Buy
|
800
|
8.17 (GBP)
|
|
Buy
|
790
|
8.39 (GBP)
|
|
Buy
|
788
|
8.82 (GBP)
|
|
Buy
|
770
|
8.13 (GBP)
|
|
Buy
|
751
|
7.94 (GBP)
|
|
Buy
|
748
|
7.94 (GBP)
|
|
Buy
|
747
|
8.02 (GBP)
|
|
Buy
|
741
|
8.16 (GBP)
|
|
Buy
|
716
|
8.53 (GBP)
|
|
Buy
|
712
|
8.47 (GBP)
|
|
Buy
|
700
|
8.5 (GBP)
|
|
Buy
|
700
|
8.22 (GBP)
|
|
Buy
|
700
|
8.73 (GBP)
|
|
Buy
|
700
|
8.36 (GBP)
|
|
Buy
|
700
|
8.36 (GBP)
|
|
Buy
|
700
|
8.24 (GBP)
|
|
Buy
|
700
|
8.25 (GBP)
|
|
Buy
|
699
|
8.35 (GBP)
|
|
Buy
|
697
|
8.35 (GBP)
|
|
Buy
|
690
|
8.91 (GBP)
|
|
Buy
|
686
|
8.26 (GBP)
|
|
Buy
|
679
|
8.41 (GBP)
|
|
Buy
|
674
|
8.25 (GBP)
|
|
Buy
|
668
|
8.12 (GBP)
|
|
Buy
|
667
|
8.72 (GBP)
|
|
Buy
|
662
|
8.5 (GBP)
|
|
Buy
|
650
|
8.91 (GBP)
|
|
Buy
|
650
|
8.44 (GBP)
|
|
Buy
|
640
|
8.13 (GBP)
|
|
Buy
|
640
|
8.28 (GBP)
|
|
Buy
|
640
|
8.56 (GBP)
|
|
Buy
|
636
|
8.23 (GBP)
|
|
Buy
|
624
|
8.26 (GBP)
|
|
Buy
|
619
|
8.15 (GBP)
|
|
Buy
|
617
|
8.75 (GBP)
|
|
Buy
|
612
|
7.91 (GBP)
|
|
Buy
|
612
|
8.23 (GBP)
|
|
Buy
|
605
|
8 (GBP)
|
|
Buy
|
600
|
8.23 (GBP)
|
|
Buy
|
600
|
8.91 (GBP)
|
|
Buy
|
600
|
8.49 (GBP)
|
|
Buy
|
599
|
8.94 (GBP)
|
|
Buy
|
598
|
8.28 (GBP)
|
|
Buy
|
589
|
8.31 (GBP)
|
|
Buy
|
586
|
8.23 (GBP)
|
|
Buy
|
580
|
8.23 (GBP)
|
|
Buy
|
574
|
8.19 (GBP)
|
|
Buy
|
571
|
7.98 (GBP)
|
|
Buy
|
570
|
8.02 (GBP)
|
|
Buy
|
558
|
8.06 (GBP)
|
|
Buy
|
546
|
8.77 (GBP)
|
|
Buy
|
542
|
8.22 (GBP)
|
|
Buy
|
539
|
8.23 (GBP)
|
|
Buy
|
534
|
8.33 (GBP)
|
|
Buy
|
533
|
8.06 (GBP)
|
|
Buy
|
518
|
8.14 (GBP)
|
|
Buy
|
503
|
8.91 (GBP)
|
|
Buy
|
500
|
8.75 (GBP)
|
|
Buy
|
500
|
8.71 (GBP)
|
|
Buy
|
500
|
8.52 (GBP)
|
|
Buy
|
495
|
9.01 (GBP)
|
|
Buy
|
487
|
8.35 (GBP)
|
|
Buy
|
466
|
8.36 (GBP)
|
|
Buy
|
466
|
8.59 (GBP)
|
|
Buy
|
463
|
8.49 (GBP)
|
|
Buy
|
461
|
8.63 (GBP)
|
|
Buy
|
451
|
8.31 (GBP)
|
|
Buy
|
450
|
8.21 (GBP)
|
|
Buy
|
447
|
8.22 (GBP)
|
|
Buy
|
441
|
8.17 (GBP)
|
|
Buy
|
429
|
8.22 (GBP)
|
|
Buy
|
424
|
8.2 (GBP)
|
|
Buy
|
422
|
8.79 (GBP)
|
|
Buy
|
407
|
8.73 (GBP)
|
|
Buy
|
399
|
8.93 (GBP)
|
|
Buy
|
398
|
8.36 (GBP)
|
|
Buy
|
387
|
7.9 (GBP)
|
|
Buy
|
379
|
8.3 (GBP)
|
|
Buy
|
377
|
8.19 (GBP)
|
|
Buy
|
375
|
8.36 (GBP)
|
|
Buy
|
368
|
8.26 (GBP)
|
|
Buy
|
350
|
8.1 (GBP)
|
|
Buy
|
350
|
8.37 (GBP)
|
|
Buy
|
350
|
8.28 (GBP)
|
|
Buy
|
343
|
8.35 (GBP)
|
|
Buy
|
329
|
8.13 (GBP)
|
|
Buy
|
325
|
8.33 (GBP)
|
|
Buy
|
321
|
8.3 (GBP)
|
|
Buy
|
320
|
8.31 (GBP)
|
|
Buy
|
314
|
8.11 (GBP)
|
|
Buy
|
309
|
8.19 (GBP)
|
|
Buy
|
308
|
8.39 (GBP)
|
|
Buy
|
300
|
8.36 (GBP)
|
|
Buy
|
300
|
8.93 (GBP)
|
|
Buy
|
300
|
8.46 (GBP)
|
|
Buy
|
298
|
8.14 (GBP)
|
|
Buy
|
273
|
8.3 (GBP)
|
|
Buy
|
266
|
8.44 (GBP)
|
|
Buy
|
262
|
8.15 (GBP)
|
|
Buy
|
256
|
8.39 (GBP)
|
|
Buy
|
253
|
8.79 (GBP)
|
|
Buy
|
248
|
8.78 (GBP)
|
|
Buy
|
248
|
8.39 (GBP)
|
|
Buy
|
248
|
8.49 (GBP)
|
|
Buy
|
248
|
8.36 (GBP)
|
|
Buy
|
239
|
8.96 (GBP)
|
|
Buy
|
236
|
8.16 (GBP)
|
|
Buy
|
235
|
8.48 (GBP)
|
|
Buy
|
235
|
8.51 (GBP)
|
|
Buy
|
235
|
8.51 (GBP)
|
|
Buy
|
235
|
8.51 (GBP)
|
|
Buy
|
235
|
8.51 (GBP)
|
|
Buy
|
235
|
8.5 (GBP)
|
|
Buy
|
234
|
8.54 (GBP)
|
|
Buy
|
234
|
8.53 (GBP)
|
|
Buy
|
234
|
8.53 (GBP)
|
|
Buy
|
234
|
8.2 (GBP)
|
|
Buy
|
233
|
8.57 (GBP)
|
|
Buy
|
233
|
8.56 (GBP)
|
|
Buy
|
233
|
8.55 (GBP)
|
|
Buy
|
233
|
8.55 (GBP)
|
|
Buy
|
233
|
8.57 (GBP)
|
|
Buy
|
233
|
8.57 (GBP)
|
|
Buy
|
232
|
8.53 (GBP)
|
|
Buy
|
232
|
8.59 (GBP)
|
|
Buy
|
232
|
8.61 (GBP)
|
|
Buy
|
232
|
8.62 (GBP)
|
|
Buy
|
232
|
8.62 (GBP)
|
|
Buy
|
232
|
8.6 (GBP)
|
|
Buy
|
231
|
8.65 (GBP)
|
|
Buy
|
230
|
8.68 (GBP)
|
|
Buy
|
230
|
8.68 (GBP)
|
|
Buy
|
229
|
8.72 (GBP)
|
|
Buy
|
229
|
8.71 (GBP)
|
|
Buy
|
229
|
8.72 (GBP)
|
|
Buy
|
229
|
8.7 (GBP)
|
|
Buy
|
229
|
8.7 (GBP)
|
|
Buy
|
229
|
8.65 (GBP)
|
|
Buy
|
227
|
8.78 (GBP)
|
|
Buy
|
216
|
8.35 (GBP)
|
|
Buy
|
213
|
8.5 (GBP)
|
|
Buy
|
213
|
8.6 (GBP)
|
|
Buy
|
200
|
8.17 (GBP)
|
|
Buy
|
198
|
8.78 (GBP)
|
|
Buy
|
196
|
8.39 (GBP)
|
|
Buy
|
184
|
8.7 (GBP)
|
|
Buy
|
181
|
8.23 (GBP)
|
|
Buy
|
179
|
8.23 (GBP)
|
|
Buy
|
177
|
8.19 (GBP)
|
|
Buy
|
168
|
8.11 (GBP)
|
|
Buy
|
131
|
8.32 (GBP)
|
|
Buy
|
127
|
8.28 (GBP)
|
|
Buy
|
115
|
8.53 (GBP)
|
|
Buy
|
111
|
8.7 (GBP)
|
|
Buy
|
110
|
8.15 (GBP)
|
|
Buy
|
108
|
8.09 (GBP)
|
|
Buy
|
108
|
8.09 (GBP)
|
|
Buy
|
102
|
8.91 (GBP)
|
|
Buy
|
100
|
8.75 (GBP)
|
|
Buy
|
100
|
8.94 (GBP)
|
|
Buy
|
100
|
8.75 (GBP)
|
|
Buy
|
91
|
8.04 (GBP)
|
|
Buy
|
74
|
8.93 (GBP)
|
|
Buy
|
70
|
8.23 (GBP)
|
|
Buy
|
69
|
8.65 (GBP)
|
|
Buy
|
68
|
8.32 (GBP)
|
|
Buy
|
62
|
8.19 (GBP)
|
|
Buy
|
56
|
8.7 (GBP)
|
|
Buy
|
50
|
9.01 (GBP)
|
|
Buy
|
50
|
8.28 (GBP)
|
|
Buy
|
50
|
8.24 (GBP)
|
|
Buy
|
50
|
8.77 (GBP)
|
|
Buy
|
25
|
8.38 (GBP)
|
|
Buy
|
20
|
8.33 (GBP)
|
|
Buy
|
19
|
8.7 (GBP)
|
|
Buy
|
3
|
8.19 (GBP)
|
|
Buy
|
2
|
8.29 (GBP)
|
|
Buy
|
2
|
8.53 (GBP)
|
|
Sell
|
14752
|
8.63 (GBP)
|
|
Sell
|
14086
|
8.21 (GBP)
|
|
Sell
|
12614
|
8.21 (GBP)
|
|
Sell
|
9983
|
8.29 (GBP)
|
|
Sell
|
9983
|
8.29 (GBP)
|
|
Sell
|
9983
|
8.29 (GBP)
|
|
Sell
|
9000
|
8.21 (GBP)
|
|
Sell
|
7230
|
8.64 (GBP)
|
|
Sell
|
5628
|
8.64 (GBP)
|
|
Sell
|
5263
|
8.27 (GBP)
|
|
Sell
|
5118
|
8.6 (GBP)
|
|
Sell
|
5069
|
8.66 (GBP)
|
|
Sell
|
5069
|
8.66 (GBP)
|
|
Sell
|
5069
|
8.66 (GBP)
|
|
Sell
|
5069
|
8.66 (GBP)
|
|
Sell
|
5069
|
8.66 (GBP)
|
|
Sell
|
5050
|
8.62 (GBP)
|
|
Sell
|
5041
|
8.91 (GBP)
|
|
Sell
|
5032
|
8.96 (GBP)
|
|
Sell
|
5000
|
8.34 (GBP)
|
|
Sell
|
5000
|
8.34 (GBP)
|
|
Sell
|
4733
|
8.26 (GBP)
|
|
Sell
|
4668
|
8.05 (GBP)
|
|
Sell
|
4617
|
8.96 (GBP)
|
|
Sell
|
4617
|
8.96 (GBP)
|
|
Sell
|
4617
|
8.96 (GBP)
|
|
Sell
|
4220
|
8.22 (GBP)
|
|
Sell
|
4106
|
8.66 (GBP)
|
|
Sell
|
3798
|
8.96 (GBP)
|
|
Sell
|
3302
|
8.05 (GBP)
|
|
Sell
|
3153
|
8.66 (GBP)
|
|
Sell
|
3074
|
8.34 (GBP)
|
|
Sell
|
3000
|
8.91 (GBP)
|
|
Sell
|
3000
|
8.93 (GBP)
|
|
Sell
|
3000
|
8.91 (GBP)
|
|
Sell
|
3000
|
8.91 (GBP)
|
|
Sell
|
2767
|
8.96 (GBP)
|
|
Sell
|
2480
|
7.95 (GBP)
|
|
Sell
|
2475
|
8.08 (GBP)
|
|
Sell
|
2467
|
7.99 (GBP)
|
|
Sell
|
2450
|
8.14 (GBP)
|
|
Sell
|
2369
|
8.44 (GBP)
|
|
Sell
|
2362
|
8.47 (GBP)
|
|
Sell
|
2333
|
8.57 (GBP)
|
|
Sell
|
2250
|
8.27 (GBP)
|
|
Sell
|
2243
|
8.91 (GBP)
|
|
Sell
|
2238
|
8.26 (GBP)
|
|
Sell
|
2140
|
8.6 (GBP)
|
|
Sell
|
2101
|
8.98 (GBP)
|
|
Sell
|
2012
|
8.23 (GBP)
|
|
Sell
|
2000
|
8.07 (GBP)
|
|
Sell
|
1872
|
8.36 (GBP)
|
|
Sell
|
1861
|
8.91 (GBP)
|
|
Sell
|
1835
|
8.66 (GBP)
|
|
Sell
|
1832
|
8.93 (GBP)
|
|
Sell
|
1830
|
8.1 (GBP)
|
|
Sell
|
1818
|
8.91 (GBP)
|
|
Sell
|
1795
|
8.15 (GBP)
|
|
Sell
|
1760
|
8.66 (GBP)
|
|
Sell
|
1735
|
8.98 (GBP)
|
|
Sell
|
1718
|
8.06 (GBP)
|
|
Sell
|
1650
|
8.13 (GBP)
|
|
Sell
|
1650
|
8.68 (GBP)
|
|
Sell
|
1650
|
8.75 (GBP)
|
|
Sell
|
1650
|
8.04 (GBP)
|
|
Sell
|
1650
|
7.94 (GBP)
|
|
Sell
|
1631
|
8.29 (GBP)
|
|
Sell
|
1611
|
8.35 (GBP)
|
|
Sell
|
1601
|
8.21 (GBP)
|
|
Sell
|
1600
|
8.91 (GBP)
|
|
Sell
|
1600
|
8.7 (GBP)
|
|
Sell
|
1600
|
8.32 (GBP)
|
|
Sell
|
1557
|
8.91 (GBP)
|
|
Sell
|
1550
|
7.94 (GBP)
|
|
Sell
|
1488
|
8.07 (GBP)
|
|
Sell
|
1472
|
8.21 (GBP)
|
|
Sell
|
1413
|
8.29 (GBP)
|
|
Sell
|
1400
|
8.25 (GBP)
|
|
Sell
|
1383
|
8.74 (GBP)
|
|
Sell
|
1379
|
8.26 (GBP)
|
|
Sell
|
1359
|
8.85 (GBP)
|
|
Sell
|
1342
|
8.66 (GBP)
|
|
Sell
|
1322
|
8.27 (GBP)
|
|
Sell
|
1321
|
8.96 (GBP)
|
|
Sell
|
1320
|
8.05 (GBP)
|
|
Sell
|
1315
|
8.64 (GBP)
|
|
Sell
|
1310
|
8.38 (GBP)
|
|
Sell
|
1303
|
8.64 (GBP)
|
|
Sell
|
1280
|
8.08 (GBP)
|
|
Sell
|
1272
|
8.01 (GBP)
|
|
Sell
|
1269
|
8.34 (GBP)
|
|
Sell
|
1222
|
8.26 (GBP)
|
|
Sell
|
1214
|
8.27 (GBP)
|
|
Sell
|
1214
|
8.26 (GBP)
|
|
Sell
|
1205
|
8.27 (GBP)
|
|
Sell
|
1200
|
8.23 (GBP)
|
|
Sell
|
1182
|
8.23 (GBP)
|
|
Sell
|
1156
|
7.96 (GBP)
|
|
Sell
|
1156
|
7.96 (GBP)
|
|
Sell
|
1156
|
7.96 (GBP)
|
|
Sell
|
1156
|
7.96 (GBP)
|
|
Sell
|
1148
|
8.94 (GBP)
|
|
Sell
|
1129
|
8.27 (GBP)
|
|
Sell
|
1083
|
8.93 (GBP)
|
|
Sell
|
1078
|
8.38 (GBP)
|
|
Sell
|
1074
|
8.7 (GBP)
|
|
Sell
|
1056
|
8.07 (GBP)
|
|
Sell
|
1040
|
8.32 (GBP)
|
|
Sell
|
1024
|
8.94 (GBP)
|
|
Sell
|
1016
|
8.28 (GBP)
|
|
Sell
|
1012
|
8.32 (GBP)
|
|
Sell
|
1000
|
8.99 (GBP)
|
|
Sell
|
997
|
8.31 (GBP)
|
|
Sell
|
990
|
9.01 (GBP)
|
|
Sell
|
990
|
8.52 (GBP)
|
|
Sell
|
990
|
8.52 (GBP)
|
|
Sell
|
967
|
8.06 (GBP)
|
|
Sell
|
967
|
8.31 (GBP)
|
|
Sell
|
964
|
8.27 (GBP)
|
|
Sell
|
964
|
8.27 (GBP)
|
|
Sell
|
930
|
8.91 (GBP)
|
|
Sell
|
922
|
8.01 (GBP)
|
|
Sell
|
912
|
8.27 (GBP)
|
|
Sell
|
901
|
8.07 (GBP)
|
|
Sell
|
900
|
8.52 (GBP)
|
|
Sell
|
900
|
8.85 (GBP)
|
|
Sell
|
900
|
8.41 (GBP)
|
|
Sell
|
900
|
8.41 (GBP)
|
|
Sell
|
900
|
8.96 (GBP)
|
|
Sell
|
898
|
8.35 (GBP)
|
|
Sell
|
898
|
8.4 (GBP)
|
|
Sell
|
859
|
8.26 (GBP)
|
|
Sell
|
837
|
8.04 (GBP)
|
|
Sell
|
827
|
8.17 (GBP)
|
|
Sell
|
814
|
8.26 (GBP)
|
|
Sell
|
814
|
8.63 (GBP)
|
|
Sell
|
814
|
8.26 (GBP)
|
|
Sell
|
814
|
8.26 (GBP)
|
|
Sell
|
814
|
8.52 (GBP)
|
|
Sell
|
805
|
8.35 (GBP)
|
|
Sell
|
781
|
8.4 (GBP)
|
|
Sell
|
772
|
7.99 (GBP)
|
|
Sell
|
760
|
8.71 (GBP)
|
|
Sell
|
760
|
9 (GBP)
|
|
Sell
|
760
|
9 (GBP)
|
|
Sell
|
760
|
8.72 (GBP)
|
|
Sell
|
760
|
8.57 (GBP)
|
|
Sell
|
760
|
8.57 (GBP)
|
|
Sell
|
760
|
8.67 (GBP)
|
|
Sell
|
760
|
8.63 (GBP)
|
|
Sell
|
748
|
8.7 (GBP)
|
|
Sell
|
743
|
8.63 (GBP)
|
|
Sell
|
735
|
8.54 (GBP)
|
|
Sell
|
724
|
8.21 (GBP)
|
|
Sell
|
702
|
9 (GBP)
|
|
Sell
|
700
|
8.1 (GBP)
|
|
Sell
|
700
|
8.23 (GBP)
|
|
Sell
|
700
|
8.18 (GBP)
|
|
Sell
|
700
|
8.18 (GBP)
|
|
Sell
|
700
|
8.18 (GBP)
|
|
Sell
|
700
|
8.72 (GBP)
|
|
Sell
|
700
|
8.24 (GBP)
|
|
Sell
|
700
|
8.11 (GBP)
|
|
Sell
|
700
|
8.4 (GBP)
|
|
Sell
|
700
|
8.11 (GBP)
|
|
Sell
|
698
|
8.7 (GBP)
|
|
Sell
|
698
|
8.46 (GBP)
|
|
Sell
|
698
|
8.24 (GBP)
|
|
Sell
|
698
|
8.16 (GBP)
|
|
Sell
|
685
|
8.39 (GBP)
|
|
Sell
|
657
|
8.15 (GBP)
|
|
Sell
|
647
|
8.92 (GBP)
|
|
Sell
|
640
|
8.62 (GBP)
|
|
Sell
|
640
|
8.57 (GBP)
|
|
Sell
|
627
|
8.15 (GBP)
|
|
Sell
|
626
|
8.47 (GBP)
|
|
Sell
|
613
|
8.08 (GBP)
|
|
Sell
|
609
|
8.72 (GBP)
|
|
Sell
|
600
|
8.71 (GBP)
|
|
Sell
|
600
|
8.71 (GBP)
|
|
Sell
|
600
|
8.68 (GBP)
|
|
Sell
|
599
|
8.3 (GBP)
|
|
Sell
|
582
|
8.48 (GBP)
|
|
Sell
|
582
|
8.35 (GBP)
|
|
Sell
|
566
|
8.63 (GBP)
|
|
Sell
|
551
|
8.26 (GBP)
|
|
Sell
|
528
|
8.52 (GBP)
|
|
Sell
|
510
|
8.91 (GBP)
|
|
Sell
|
500
|
8.27 (GBP)
|
|
Sell
|
500
|
8.91 (GBP)
|
|
Sell
|
500
|
8.34 (GBP)
|
|
Sell
|
490
|
8.54 (GBP)
|
|
Sell
|
473
|
8.08 (GBP)
|
|
Sell
|
473
|
8.08 (GBP)
|
|
Sell
|
468
|
8.91 (GBP)
|
|
Sell
|
466
|
8.27 (GBP)
|
|
Sell
|
466
|
8.05 (GBP)
|
|
Sell
|
466
|
8.27 (GBP)
|
|
Sell
|
466
|
8.27 (GBP)
|
|
Sell
|
466
|
8.27 (GBP)
|
|
Sell
|
455
|
8.99 (GBP)
|
|
Sell
|
454
|
8.68 (GBP)
|
|
Sell
|
452
|
8.65 (GBP)
|
|
Sell
|
443
|
8.29 (GBP)
|
|
Sell
|
425
|
8.62 (GBP)
|
|
Sell
|
406
|
9.07 (GBP)
|
|
Sell
|
403
|
8.84 (GBP)
|
|
Sell
|
398
|
8.64 (GBP)
|
|
Sell
|
398
|
8.62 (GBP)
|
|
Sell
|
395
|
8.62 (GBP)
|
|
Sell
|
380
|
8.34 (GBP)
|
|
Sell
|
373
|
8.25 (GBP)
|
|
Sell
|
367
|
8.93 (GBP)
|
|
Sell
|
362
|
8.97 (GBP)
|
|
Sell
|
360
|
8.63 (GBP)
|
|
Sell
|
355
|
8.66 (GBP)
|
|
Sell
|
350
|
8.32 (GBP)
|
|
Sell
|
346
|
9.08 (GBP)
|
|
Sell
|
344
|
7.98 (GBP)
|
|
Sell
|
341
|
8.65 (GBP)
|
|
Sell
|
339
|
8.73 (GBP)
|
|
Sell
|
336
|
8.86 (GBP)
|
|
Sell
|
335
|
8.62 (GBP)
|
|
Sell
|
309
|
8.65 (GBP)
|
|
Sell
|
307
|
9.07 (GBP)
|
|
Sell
|
307
|
8.32 (GBP)
|
|
Sell
|
303
|
8.99 (GBP)
|
|
Sell
|
301
|
8.64 (GBP)
|
|
Sell
|
301
|
8.73 (GBP)
|
|
Sell
|
300
|
8.62 (GBP)
|
|
Sell
|
298
|
8.15 (GBP)
|
|
Sell
|
292
|
8.72 (GBP)
|
|
Sell
|
289
|
8.63 (GBP)
|
|
Sell
|
286
|
8.46 (GBP)
|
|
Sell
|
286
|
8.89 (GBP)
|
|
Sell
|
282
|
8.74 (GBP)
|
|
Sell
|
277
|
8.41 (GBP)
|
|
Sell
|
277
|
8.78 (GBP)
|
|
Sell
|
274
|
8.97 (GBP)
|
|
Sell
|
266
|
8.62 (GBP)
|
|
Sell
|
262
|
8.76 (GBP)
|
|
Sell
|
259
|
8.66 (GBP)
|
|
Sell
|
257
|
8.67 (GBP)
|
|
Sell
|
253
|
8.86 (GBP)
|
|
Sell
|
248
|
8.66 (GBP)
|
|
Sell
|
233
|
8.91 (GBP)
|
|
Sell
|
232
|
8.64 (GBP)
|
|
Sell
|
232
|
8.62 (GBP)
|
|
Sell
|
232
|
8.24 (GBP)
|
|
Sell
|
231
|
9.08 (GBP)
|
|
Sell
|
231
|
8.01 (GBP)
|
|
Sell
|
230
|
8.65 (GBP)
|
|
Sell
|
224
|
8.06 (GBP)
|
|
Sell
|
223
|
8.1 (GBP)
|
|
Sell
|
214
|
8.42 (GBP)
|
|
Sell
|
210
|
8.63 (GBP)
|
|
Sell
|
204
|
8.76 (GBP)
|
|
Sell
|
203
|
8.74 (GBP)
|
|
Sell
|
202
|
8.35 (GBP)
|
|
Sell
|
201
|
8.73 (GBP)
|
|
Sell
|
200
|
8.91 (GBP)
|
|
Sell
|
200
|
8.7 (GBP)
|
|
Sell
|
200
|
8.76 (GBP)
|
|
Sell
|
200
|
8.64 (GBP)
|
|
Sell
|
200
|
8.64 (GBP)
|
|
Sell
|
200
|
8.89 (GBP)
|
|
Sell
|
200
|
8.76 (GBP)
|
|
Sell
|
200
|
8.76 (GBP)
|
|
Sell
|
200
|
8.76 (GBP)
|
|
Sell
|
200
|
8.91 (GBP)
|
|
Sell
|
198
|
8.78 (GBP)
|
|
Sell
|
192
|
8.72 (GBP)
|
|
Sell
|
185
|
8.76 (GBP)
|
|
Sell
|
181
|
8.23 (GBP)
|
|
Sell
|
176
|
8.76 (GBP)
|
|
Sell
|
169
|
8.73 (GBP)
|
|
Sell
|
164
|
8.7 (GBP)
|
|
Sell
|
163
|
8.76 (GBP)
|
|
Sell
|
156
|
8.32 (GBP)
|
|
Sell
|
152
|
8.99 (GBP)
|
|
Sell
|
149
|
8.26 (GBP)
|
|
Sell
|
147
|
8.64 (GBP)
|
|
Sell
|
129
|
8.66 (GBP)
|
|
Sell
|
124
|
8.76 (GBP)
|
|
Sell
|
116
|
9.08 (GBP)
|
|
Sell
|
111
|
8.62 (GBP)
|
|
Sell
|
104
|
8.62 (GBP)
|
|
Sell
|
103
|
8.08 (GBP)
|
|
Sell
|
102
|
8.64 (GBP)
|
|
Sell
|
100
|
8.38 (GBP)
|
|
Sell
|
100
|
8.73 (GBP)
|
|
Sell
|
100
|
8.94 (GBP)
|
|
Sell
|
100
|
8.94 (GBP)
|
|
Sell
|
100
|
8.94 (GBP)
|
|
Sell
|
100
|
9.07 (GBP)
|
|
Sell
|
100
|
8.38 (GBP)
|
|
Sell
|
98
|
8.62 (GBP)
|
|
Sell
|
96
|
8.76 (GBP)
|
|
Sell
|
93
|
8.94 (GBP)
|
|
Sell
|
89
|
8.97 (GBP)
|
|
Sell
|
85
|
8.93 (GBP)
|
|
Sell
|
82
|
8.86 (GBP)
|
|
Sell
|
79
|
8.66 (GBP)
|
|
Sell
|
79
|
8.63 (GBP)
|
|
Sell
|
79
|
8.65 (GBP)
|
|
Sell
|
78
|
8.78 (GBP)
|
|
Sell
|
78
|
8.76 (GBP)
|
|
Sell
|
78
|
8.7 (GBP)
|
|
Sell
|
78
|
8.74 (GBP)
|
|
Sell
|
77
|
8.91 (GBP)
|
|
Sell
|
77
|
8.89 (GBP)
|
|
Sell
|
74
|
8.7 (GBP)
|
|
Sell
|
66
|
8.94 (GBP)
|
|
Sell
|
65
|
8.68 (GBP)
|
|
Sell
|
62
|
8.76 (GBP)
|
|
Sell
|
62
|
8.76 (GBP)
|
|
Sell
|
59
|
8.26 (GBP)
|
|
Sell
|
58
|
8.66 (GBP)
|
|
Sell
|
57
|
8.55 (GBP)
|
|
Sell
|
50
|
8.68 (GBP)
|
|
Sell
|
50
|
8.68 (GBP)
|
|
Sell
|
47
|
7.99 (GBP)
|
|
Sell
|
39
|
8.66 (GBP)
|
|
Sell
|
38
|
8.66 (GBP)
|
|
Sell
|
35
|
8.68 (GBP)
|
|
Sell
|
34
|
8.95 (GBP)
|
|
Sell
|
34
|
8.94 (GBP)
|
|
Sell
|
34
|
8.95 (GBP)
|
|
Sell
|
34
|
8.96 (GBP)
|
|
Sell
|
33
|
8.97 (GBP)
|
|
Sell
|
33
|
8.96 (GBP)
|
|
Sell
|
33
|
8.97 (GBP)
|
|
Sell
|
24
|
8.76 (GBP)
|
|
Sell
|
24
|
8.76 (GBP)
|
|
Sell
|
24
|
8.76 (GBP)
|
|
Sell
|
24
|
8.76 (GBP)
|
|
Sell
|
24
|
8.76 (GBP)
|
|
Sell
|
24
|
8.76 (GBP)
|
|
Sell
|
24
|
8.76 (GBP)
|
|
Sell
|
24
|
8.76 (GBP)
|
|
Sell
|
24
|
8.76 (GBP)
|
|
Sell
|
24
|
8.76 (GBP)
|
|
Sell
|
24
|
8.54 (GBP)
|
|
Sell
|
24
|
8.76 (GBP)
|
|
Sell
|
22
|
8.7 (GBP)
|
|
Sell
|
21
|
8.62 (GBP)
|
|
Sell
|
13
|
8.63 (GBP)
|
|
Sell
|
8
|
8.89 (GBP)
|
|
Sell
|
7
|
8.14 (GBP)
|
|
Sell
|
4
|
8.96 (GBP)
|
|
Sell
|
1
|
8.92 (GBP)
|
|
Buy
|
586
|
8.92 (GBP)
|
|
|
|
Total Buys: 373743
Total Sells: 421167
|
|
(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
|
21.10.2008
|
|
Contact name
|
Crawley,Simon Paul;
|
|
Telephone number
|
44 20 7888 5416
|
|
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.
|
|
|
