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EPT Disclosure

18th Nov 2008 11:09

RNS Number : 3761I
Credit Suisse Equities (Australia)
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)

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

17-11-2008

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

13817595

0.411

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

13817595

0.411

 

(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

500

25.10

Purchase

927

25.37

Purchase

2

25.37

Purchase

219

25.37

Purchase

1,950

25.37

Purchase

1

25.37

Purchase

135

25.37

Purchase

600

25.37

Purchase

700

25.37

Purchase

371

25.37

Purchase

154

25.37

Purchase

559

25.36

Purchase

8,096

25.36

Purchase

6,286

25.35

Purchase

156

25.60

Purchase

1,000

25.60

Purchase

1,171

25.60

Purchase

41

25.60

Purchase

29

25.60

Purchase

320

25.60

Purchase

1,000

25.60

Purchase

2,000

25.60

Purchase

1,000

25.60

Purchase

18,283

25.60

Purchase

192

25.50

Purchase

1,000

25.50

Purchase

200

25.50

Purchase

1,000

25.50

Purchase

500

25.50

Purchase

500

25.50

Purchase

2,000

25.50

Purchase

1,000

25.50

Purchase

300

25.50

Purchase

2,000

25.50

Purchase

200

25.50

Purchase

88

25.50

Purchase

1,000

25.50

Purchase

250

25.50

Purchase

900

25.50

Purchase

900

25.50

Purchase

970

25.50

Purchase

1

25.40

Purchase

222

25.44

Purchase

274

25.44

Purchase

4,504

25.44

Purchase

803

25.45

Purchase

2,000

25.45

Purchase

1,000

25.45

Purchase

1,000

25.45

Purchase

300

25.45

Purchase

1,500

25.45

Purchase

12

25.45

Purchase

3,385

25.44

Purchase

1,999

25.40

Purchase

568

25.33

Purchase

780

25.33

Purchase

31

25.33

Purchase

14

25.33

Purchase

3,607

25.33

Purchase

2,000

25.44

Purchase

2,000

25.44

Purchase

1,435

25.41

Purchase

2,196

25.34

Purchase

1,446

25.34

Purchase

1,358

25.34

Purchase

54

25.15

Purchase

11,586

25.20

Purchase

200

25.20

Purchase

2,500

25.20

Purchase

10,000

25.20

Purchase

2,500

25.20

Purchase

16,690

25.20

Purchase

170

25.20

Purchase

400

25.20

Purchase

5,954

25.20

Purchase

2,697

25.40

Purchase

500

25.40

Purchase

100

25.40

Purchase

40

25.40

Purchase

482

25.40

Purchase

3,819

25.40

Purchase

7,362

25.40

Purchase

8,204

25.35

Purchase

50

25.35

Purchase

500

25.35

Purchase

1,000

25.35

Purchase

400

25.35

Purchase

750

25.35

Purchase

1,913

25.25

Purchase

683

25.25

Purchase

1,500

25.25

Purchase

100

25.20

Purchase

100,000

25.56

Sale

-139

25.62

Sale

-4,409

25.80

Sale

-5,000

25.80

Sale

-4,070

25.45

Sale

-5,000

25.45

Sale

-64

25.47

Sale

-4,852

25.55

Sale

-512

25.70

Sale

-2,579

25.40

Sale

-367

25.46

Sale

-5,000

25.01

Sale

-5,000

25.01

Sale

-5,000

25.10

Sale

-5,000

25.05

Sale

-3,048

25.25

Sale

-5,000

25.40

Sale

-588

25.42

Sale

-1,549

25.10

Sale

-10,000

25.10

Sale

-2,568

25.10

Sale

-250

25.10

Sale

-2,500

25.10

Sale

-1,223

25.10

Sale

-736

25.10

Sale

-11,937

25.10

Sale

-6,300

25.10

Sale

-1,508

25.10

Sale

-2,000

25.10

Sale

-600

25.10

Sale

-57

25.10

Sale

-12,227

25.10

Sale

-1,140

25.10

Sale

-43

25.10

Sale

-500

25.10

Sale

-18,761

25.10

Sale

-8,279

25.10

Sale

-6,892

25.42

Sale

-2,925

25.42

Sale

-300

25.42

Sale

-193

25.42

Sale

-188

25.42

Sale

-9,502

25.42

Sale

-1,538

25.40

Sale

-1

25.40

Sale

-100

25.40

Sale

-1,000

25.40

Sale

-500

25.40

Sale

-2,000

25.40

Sale

-342

25.40

Sale

-2,923

25.40

Sale

-4,118

25.40

Sale

-405

25.40

Sale

-4,000

25.40

Sale

-1,080

25.40

Sale

-23

25.40

Sale

-1,970

25.40

Sale

-17

25.43

Sale

-129

25.43

Sale

-700

25.43

Sale

-600

25.55

Sale

-500

25.55

Sale

-200

25.55

Sale

-108

25.55

Sale

-136

25.55

Sale

-2,500

25.55

Sale

-282

25.55

Sale

-158

25.55

Sale

-34

25.55

Sale

-47

25.55

Sale

-9,589

25.55

Sale

-19,568

25.60

Sale

-20,267

25.60

Sale

-97

25.60

Sale

-47

25.60

Sale

-188

25.60

Sale

-3,000

25.60

Sale

-5,000

25.60

Sale

-523

25.60

Sale

-262

25.61

Sale

-47

25.62

Sale

-550

25.62

Sale

-68

25.62

Sale

-34

25.62

Sale

-141

25.62

Sale

-69

25.62

Sale

-111

25.51

Sale

-850

25.51

Sale

-134

25.51

Sale

-94

25.51

Sale

-573

25.51

Sale

-34

25.90

Sale

-94

25.90

Sale

-1,110

25.90

Sale

-5,000

25.90

Sale

-2,000

25.91

Sale

-4,980

25.93

Sale

-20

25.93

Sale

-12,517

25.86

Sale

-4,681

25.86

Sale

-94

25.86

Sale

-26

25.86

Sale

-2,131

25.86

Sale

-5

25.86

Sale

-5

25.86

Sale

-102

25.86

Sale

-47

25.86

Sale

-392

25.86

Sale

-7,565

25.86

Sale

-2,435

25.86

Sale

-368

25.80

Sale

-2,000

25.80

Sale

-6,305

25.80

Sale

-400

25.80

Sale

-1,336

25.80

Sale

-3,869

25.80

Sale

-5,000

25.80

Sale

-10,000

25.81

Sale

-630

25.81

Sale

-148

25.82

Sale

-454

25.82

Sale

-47

25.83

Sale

-34

25.85

Sale

-10,000

25.85

Sale

-6,938

25.70

Sale

-198

25.70

Sale

-47

25.70

Sale

-2,740

25.70

Sale

-100

25.71

Sale

-47

25.71

Sale

-34

25.71

Sale

-47

25.71

Sale

-5,000

25.71

Sale

-1,500

25.71

Sale

-10,000

25.71

Sale

-4,000

25.72

Sale

-750

25.72

Sale

-5,000

25.80

Sale

-2,037

25.80

Sale

-47

25.80

Sale

-3,975

25.80

Sale

-1,000

25.80

Sale

-500

25.80

Sale

-30

25.80

Sale

-5,854

25.80

Sale

-156

25.83

Sale

-22,822

25.55

Sale

-5,000

25.55

Sale

-170

25.55

Sale

-95

25.55

Sale

-2,298

25.55

Sale

-3

25.55

Sale

-932

25.55

Sale

-1,332

25.55

Sale

-11,547

25.55

Sale

-394

25.58

Sale

-2,793

25.59

Sale

-3

25.60

Sale

-235

25.60

Sale

-1,500

25.60

Sale

-876

25.60

Sale

-339

25.55

Sale

-3,530

25.55

Sale

-700

25.55

Sale

-116

25.55

Sale

-612

25.45

Sale

-5,000

25.45

Sale

-2,000

25.45

Sale

-1,139

25.45

Sale

-2,000

25.45

Sale

-6,995

25.45

Sale

-500

25.45

Sale

-5,000

25.45

Sale

-929

25.45

Sale

-1,120

25.45

Sale

-350

25.45

Sale

-585

25.45

Sale

-5,000

25.45

Sale

-1,000

25.45

Sale

-106

25.45

Sale

-136

25.46

Sale

-94

25.46

Sale

-3,000

25.46

Sale

-5,300

25.47

Sale

-13,265

25.55

Sale

-2,593

25.55

Sale

-47

25.56

Sale

-152

25.56

Sale

-2,334

25.56

Sale

-908

25.70

Sale

-22

25.70

Sale

-94

25.70

Sale

-10,000

25.70

Sale

-34

25.70

Sale

-47

25.70

Sale

-3,234

25.70

Sale

-68

25.71

Sale

-47

25.71

Sale

-500

25.71

Sale

-6,606

25.71

Sale

-36,630

25.60

Sale

-1,000

25.60

Sale

-10,000

25.60

Sale

-1,739

25.60

Sale

-631

25.60

Sale

-506

25.60

Sale

-672

25.60

Sale

-34

25.61

Sale

-3,000

25.61

Sale

-788

25.61

Sale

-41,318

25.46

Sale

-33,407

25.40

Sale

-47

25.40

Sale

-47

25.40

Sale

-34

25.40

Sale

-6,896

25.40

Sale

-500

25.40

Sale

-839

25.40

Sale

-100

25.40

Sale

-19

25.40

Sale

-1,000

25.40

Sale

-980

25.40

Sale

-136

25.40

Sale

-298

25.40

Sale

-47

25.40

Sale

-94

25.40

Sale

-2,977

25.40

Sale

-34

25.46

Sale

-94

25.46

Sale

-2,146

25.46

Sale

-230

25.46

Sale

-409

25.46

Sale

-34

25.46

Sale

-5,000

25.46

Sale

-47

25.46

Sale

-321

25.46

Sale

-7,707

25.40

Sale

-2,000

25.40

Sale

-650

25.40

Sale

-47

25.40

Sale

-47

25.40

Sale

-34

25.40

Sale

-3,000

25.40

Sale

-4,000

25.40

Sale

-47

25.40

Sale

-2,000

25.40

Sale

-47

25.40

Sale

-2,800

25.40

Sale

-5,000

25.40

Sale

-68

25.40

Sale

-94

25.40

Sale

-34

25.40

Sale

-94

25.40

Sale

-100

25.40

Sale

-10,000

25.40

Sale

-2,399

25.40

Sale

-38

25.40

Sale

-100

25.40

Sale

-390

25.40

Sale

-79

25.40

Sale

-226

25.40

Sale

-77

25.40

Sale

-200

25.40

Sale

-47

25.40

Sale

-47

25.40

Sale

-900

25.40

Sale

-3,000

25.40

Sale

-392

25.40

Sale

-668

25.40

Sale

-1,000

25.40

Sale

-116

25.40

Sale

-32

25.41

Sale

-92

25.41

Sale

-250

25.42

Sale

-288

25.43

Sale

-700

25.43

Sale

-148

25.43

Sale

-47

25.44

Sale

-473

25.44

Sale

-210

25.44

Sale

-47

25.45

Sale

-47

25.45

Sale

-34

25.46

Sale

-47

25.46

Sale

-100

25.46

Sale

-37

25.46

Sale

-8,532

25.00

Sale

-300

25.00

Sale

-100

25.00

Sale

-80

25.00

Sale

-80

25.00

Sale

-1,000

25.00

Sale

-400

25.00

Sale

-100

25.00

Sale

-300

25.00

Sale

-39

25.00

Sale

-40

25.00

Sale

-200

25.00

Sale

-963

25.00

Sale

-380

25.00

Sale

-50

25.00

Sale

-80

25.00

Sale

-200

25.00

Sale

-2,000

25.00

Sale

-100

25.00

Sale

-1,000

25.00

Sale

-78

25.00

Sale

-399

25.00

Sale

-400

25.00

Sale

-250

25.00

Sale

-25

25.00

Sale

-50

25.00

Sale

-500

25.00

Sale

-70

25.00

Sale

-200

25.00

Sale

-400

25.00

Sale

-625

25.00

Sale

-100

25.00

Sale

-600

25.00

Sale

-40

25.00

Sale

-500

25.00

Sale

-20

25.00

Sale

-350

25.00

Sale

-1,000

25.00

Sale

-20

25.00

Sale

-100

25.00

Sale

-20

25.00

Sale

-135

25.00

Sale

-50

25.00

Sale

-800

25.00

Sale

-1,000

25.00

Sale

-4,000

25.00

Sale

-2,500

25.00

Sale

-200

25.00

Sale

-2,390

25.00

Sale

-200

25.00

Sale

-50

25.00

Sale

-450

25.00

Sale

-200

25.00

Sale

-1,000

25.00

Sale

-320

25.00

Sale

-1,000

25.00

Sale

-200

25.00

Sale

-100

25.00

Sale

-300

25.00

Sale

-50

25.00

Sale

-2,000

25.00

Sale

-400

25.00

Sale

-100

25.00

Sale

-20

25.00

Sale

-200

25.00

Sale

-300

25.00

Sale

-200

25.00

Sale

-1,000

25.00

Sale

-110

25.00

Sale

-100

25.00

Sale

-60

25.00

Sale

-1,802

25.00

Sale

-40

25.00

Sale

-595

25.00

Sale

-400

25.00

Sale

-78

25.00

Sale

-4,000

25.00

Sale

-78

25.00

Sale

-400

25.00

Sale

-100

25.00

Sale

-50

25.00

Sale

-20

25.00

Sale

-2,200

25.00

Sale

-1,000

25.00

Sale

-1,000

25.00

Sale

-2,000

25.00

Sale

-1,200

25.00

Sale

-160

25.00

Sale

-151

25.00

Sale

-200

25.00

Sale

-1,000

25.00

Sale

-400

25.00

Sale

-500

25.00

Sale

-60

25.00

Sale

-1,000

25.00

Sale

-25

25.00

Sale

-250

25.00

Sale

-82

25.00

Sale

-200

25.00

Sale

-138

25.00

Sale

-50

25.00

Sale

-400

25.00

Sale

-75

25.00

Sale

-200

25.00

Sale

-830

25.00

Sale

-200

25.00

Sale

-400

25.00

Sale

-200

25.00

Sale

-1,000

25.00

Sale

-400

25.00

Sale

-200

25.00

Sale

-120

25.00

Sale

-500

25.00

Sale

-500

25.00

Sale

-500

25.00

Sale

-78

25.00

Sale

-100

25.00

Sale

-400

25.00

Sale

-150

25.00

Sale

-1,000

25.00

Sale

-80

25.00

Sale

-2,000

25.00

Sale

-100

25.00

Sale

-500

25.00

Sale

-200

25.00

Sale

-3,000

25.00

Sale

-20

25.00

Sale

-1,000

25.00

Sale

-1,000

25.00

Sale

-20

25.00

Sale

-1,000

25.00

Sale

-100

25.00

Sale

-400

25.00

Sale

-20

25.00

Sale

-3,000

25.00

Sale

-100

25.00

Sale

-195

25.00

Sale

-250

25.00

Sale

-20

25.00

Sale

-500

25.00

Sale

-500

25.00

Sale

-415

25.00

Sale

-1,000

25.00

Sale

-50

25.00

Sale

-300

25.00

Sale

-4,000

25.00

Sale

-200

25.00

Sale

-1,000

25.00

Sale

-1,000

25.00

Sale

-250

25.00

Sale

-395

25.00

Sale

-200

25.00

Sale

-77

25.00

Sale

-200

25.00

Sale

-45

25.00

Sale

-1,000

25.00

Sale

-250

25.00

Sale

-400

25.00

Sale

-500

25.00

Sale

-1,000

25.00

Sale

-40

25.00

Sale

-1,000

25.00

Sale

-400

25.00

Sale

-100

25.00

Sale

-1,000

25.00

Sale

-600

25.00

Sale

-200

25.00

Sale

-200

25.00

Sale

-252

25.00

Sale

-100

25.00

Sale

-250

25.00

Sale

-300

25.00

Sale

-200

25.00

Sale

-100

25.00

Sale

-90

25.00

Sale

-500

25.00

Sale

-500

25.00

Sale

-400

25.00

Sale

-100

25.00

Sale

-198

25.00

Sale

-300

25.00

Sale

-500

25.00

Sale

-1,000

25.00

Sale

-320

25.00

Sale

-100

25.00

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-300

25.00

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-1,000

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Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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Sale

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Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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Sale

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25.00

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25.00

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25.00

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25.00

Sale

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25.00

Sale

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Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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Sale

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25.00

Sale

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25.00

Sale

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Sale

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25.00

Sale

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25.00

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25.00

Sale

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Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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Sale

-2,000

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Sale

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Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

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25.00

Sale

-100

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-120

25.00

Sale

-198

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-2,000

25.00

Sale

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25.00

Sale

-275

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-252

25.00

Sale

-195

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Sale

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Sale

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25.00

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Sale

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25.00

Sale

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Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-136

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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Sale

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Sale

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Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-400

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-8

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-157

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

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25.00

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25.00

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25.00

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25.00

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25.00

Sale

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25.00

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-2,000

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-400

25.00

Sale

-500

25.00

Sale

-167

25.00

Sale

-200

25.00

Sale

-225

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

-1,000

25.00

Sale

-385

25.00

Sale

-40

25.00

Sale

-200

25.00

Sale

-400

25.00

Sale

-11,796

25.00

Sale

-170

25.01

Sale

-1,000

25.01

Sale

-395

25.01

Sale

-250

25.01

Sale

-100

25.01

Sale

-398

25.01

Sale

-500

25.01

Sale

-120

25.01

Sale

-500

25.01

Sale

-1,000

25.01

Sale

-1,000

25.01

Sale

-1,000

25.01

Sale

-34

25.02

Sale

-5,000

25.02

Sale

-300

25.02

Sale

-1,000

25.02

Sale

-500

25.02

Sale

-100

25.02

Sale

-204

25.00

Sale

-400

25.00

Sale

-80

25.00

Sale

-600

25.00

Sale

-4,000

25.00

Sale

-3,980

25.00

Sale

-100

25.00

Sale

-200

25.00

Sale

-430

25.00

Sale

-50

25.00

Sale

-200

25.00

Sale

-500

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

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25.00

Sale

-100

25.00

Sale

-100

25.00

Sale

-396

25.00

Sale

-200

25.00

Sale

-1,000

25.00

Sale

-2,000

25.00

Sale

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25.00

Sale

-20

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-5,000

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-550

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-50

25.00

Sale

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25.00

Sale

-60

25.00

Sale

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25.00

Sale

-200

25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-58

25.00

Sale

-800

25.00

Sale

-124

25.00

Sale

-1,000

25.00

Sale

-1,000

25.00

Sale

-100

25.00

Sale

-200

25.00

Sale

-200

25.00

Sale

-160

25.00

Sale

-100

25.00

Sale

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25.00

Sale

-20

25.00

Sale

-100

25.00

Sale

-400

25.00

Sale

-60

25.00

Sale

-400

25.00

Sale

-360

25.00

Sale

-400

25.00

Sale

-300

25.00

Sale

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25.00

Sale

-100

25.00

Sale

-100

25.00

Sale

-200

25.00

Sale

-200

25.00

Sale

-100

25.00

Sale

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25.00

Sale

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25.00

Sale

-200

25.00

Sale

-30

25.00

Sale

-3,800

25.00

Sale

-398

25.00

Sale

-200

25.00

Sale

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25.00

Sale

-40

25.00

Sale

-40

25.00

Sale

-1,000

25.00

Sale

-100

25.00

Sale

-6

25.00

Sale

-100

25.00

Sale

-15

25.00

Sale

-240

25.00

Sale

-500

25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-320

25.00

Sale

-1,500

25.00

Sale

-200

25.00

Sale

-247

25.00

Sale

-1,000

25.01

Sale

-1,000

25.01

Sale

-690

25.01

Sale

-400

25.01

Sale

-1,600

25.01

Sale

-200

25.01

Sale

-80

25.01

Sale

-1,000

25.01

Sale

-990

25.01

Sale

-200

25.01

Sale

-534

25.01

Sale

-390

25.01

Sale

-500

25.01

Sale

-1,000

25.01

Sale

-2,400

25.01

Sale

-1,000

25.01

Sale

-200

25.01

Sale

-2,850

25.01

Sale

-1,000

25.01

Sale

-200

25.01

Sale

-6,000

25.02

Sale

-250

25.02

Sale

-200

25.02

Sale

-200

25.02

Sale

-430

25.02

Sale

-17,000

25.03

Sale

-217

25.04

Sale

-68

25.04

Sale

-500

25.04

Sale

-250

25.04

Sale

-1,835

25.04

Sale

-1,000

25.10

Sale

-200

25.10

Sale

-20

25.10

Sale

-4,665

25.10

Sale

-31

25.10

Sale

-700

25.10

Sale

-200

25.10

Sale

-1,000

25.10

Sale

-2,000

25.10

Sale

-7

25.11

Sale

-250

25.11

Sale

-93

25.12

Sale

-2,000

25.13

Sale

-1,582

25.15

Sale

-1,000

25.20

Sale

-500

25.20

Sale

-1,651

25.20

Sale

-459

25.20

Sale

-140

25.20

Sale

-378

25.21

Sale

-10,000

25.22

Sale

-1,311

25.22

Sale

-97

25.22

Sale

-68

25.23

Sale

-459

25.24

Sale

-3,976

25.20

Sale

-2,490

25.20

Sale

-1,844

25.20

Sale

-6,711

25.20

Sale

-575

25.20

Sale

-951

25.20

Sale

-240

25.00

Sale

-40

25.00

Sale

-500

25.00

Sale

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25.00

Sale

-1,250

25.00

Sale

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25.00

Sale

-100

25.00

Sale

-2,000

25.00

Sale

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25.00

Sale

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25.00

Sale

-500

25.00

Sale

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25.00

Sale

-100

25.00

Sale

-800

25.00

Sale

-80

25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-1,500

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-50

25.00

Sale

-140

25.00

Sale

-40

25.00

Sale

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25.00

Sale

-100

25.00

Sale

-100

25.00

Sale

-30

25.00

Sale

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25.00

Sale

-40

25.00

Sale

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25.00

Sale

-90

25.00

Sale

-1,000

25.00

Sale

-125

25.00

Sale

-308

25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

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25.00

Sale

-1,000

25.00

Sale

-1

25.00

Sale

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25.00

Sale

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25.00

Sale

-600

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-217

25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-2,000

25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-1,000

25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-100

25.00

Sale

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25.00

Sale

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25.00

Sale

-100

25.00

Sale

-80

25.00

Sale

-60

25.00

Sale

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25.00

Sale

-1,000

25.00

Sale

-135

25.00

Sale

-115

25.00

Sale

-57

25.00

Sale

-1,000

25.00

Sale

-312

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-2,000

25.00

Sale

-375

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-60

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

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25.00

Sale

-22

25.00

Sale

-306

25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

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25.00

Sale

-1,750

25.00

Sale

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25.00

Sale

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25.00

Sale

-2,000

25.00

Sale

-2,160

25.00

Sale

-80

25.00

Sale

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25.00

Sale

-33

25.00

Sale

-800

25.00

Sale

-300

25.00

Sale

-150

25.00

Sale

-80

25.00

Sale

-1,000

25.00

Sale

-60

25.00

Sale

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25.00

Sale

-35

25.00

Sale

-100

25.00

Sale

-40

25.00

Sale

-800

25.00

Sale

-100

25.00

Sale

-200

25.00

Sale

-1,000

25.00

Sale

-50

25.00

Sale

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25.00

Sale

-100

25.00

Sale

-500

25.00

Sale

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25.00

Sale

-28

25.00

Sale

-1,000

25.00

Sale

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25.00

Sale

-800

25.00

Sale

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25.00

Sale

-272

25.00

Sale

-200

25.01

Sale

-400

25.01

Sale

-450

25.01

Sale

-1,000

25.01

Sale

-2,000

25.01

Sale

-1,000

25.01

Sale

-1,000

25.01

Sale

-800

25.01

Sale

-100

25.01

Sale

-200

25.01

Sale

-200

25.01

Sale

-1,000

25.01

Sale

-200

25.01

Sale

-250

25.01

Sale

-1,100

25.01

Sale

-1,000

25.01

Sale

-1,000

25.01

Sale

-500

25.01

Sale

-200

25.01

Sale

-2,000

25.01

Sale

-150

25.01

Sale

-390

25.01

Sale

-200

25.01

Sale

-1,000

25.01

Sale

-3,000

25.01

Sale

-1,000

25.01

Sale

-1,000

25.01

Sale

-160

25.01

Sale

-80

25.01

Sale

-196

25.01

Sale

-7

25.01

Sale

-70

25.01

Sale

-100

25.01

Sale

-80

25.01

Sale

-80

25.01

Sale

-1,000

25.01

Sale

-40

25.01

Sale

-1,000

25.01

Sale

-360

25.01

Sale

-500

25.01

Sale

-1,000

25.01

Sale

-360

25.01

Sale

-203

25.01

Sale

-150

25.01

Sale

-2,350

25.01

Sale

-200

25.01

Sale

-200

25.01

Sale

-350

25.02

Sale

-5,000

25.02

Sale

-1,000

25.02

Sale

-1,000

25.02

Sale

-140

25.02

Sale

-980

25.02

Sale

-200

25.02

Sale

-400

25.02

Sale

-800

25.03

Sale

-399

25.03

Sale

-100

25.03

Sale

-300

25.03

Sale

-80

25.03

Sale

-400

25.04

Sale

-600

25.04

Sale

-40

25.04

Sale

-3,000

25.05

Sale

-1,000

25.05

Sale

-10,000

25.05

Sale

-200

25.05

Sale

-6,000

25.05

Sale

-120

25.05

Sale

-2,000

25.05

Sale

-500

25.05

Sale

-503

25.05

Sale

-400

25.05

Sale

-2,000

25.05

Sale

-6,067

25.05

Sale

-1,000

25.05

Sale

-500

25.05

Sale

-115

25.05

Sale

-250

25.05

Sale

-100

25.05

Sale

-200

25.05

Sale

-980

25.05

Sale

-500

25.05

Sale

-167

25.05

Sale

-200

25.06

Sale

-1,000

25.06

Sale

-200

25.06

Sale

-500

25.06

Sale

-1,000

25.07

Sale

-100

25.08

Sale

-1,000

25.08

Sale

-250

25.10

Sale

-500

25.10

Sale

-50

25.10

Sale

-135

25.10

Sale

-3,000

25.10

Sale

-5,000

25.10

Sale

-1,000

25.10

Sale

-160

25.10

Sale

-370

25.10

Sale

-318

25.10

Sale

-450

25.10

Sale

-2,500

25.10

Sale

-3,000

25.10

Sale

-435

25.10

Sale

-1,000

25.10

Sale

-100

25.10

Sale

-800

25.10

Sale

-200

25.10

Sale

-500

25.10

Sale

-300

25.10

Sale

-250

25.10

Sale

-15,000

25.10

Sale

-200

25.11

Sale

-300

25.11

Sale

-9,000

25.11

Sale

-200

25.11

Sale

-250

25.11

Sale

-2,183

25.11

Sale

-222

25.12

Sale

-700

25.12

Sale

-2,040

25.12

Sale

-68

25.12

Sale

-621

25.12

Sale

-1,000

25.20

Sale

-4,300

25.20

Sale

-40

25.20

Sale

-114

25.20

Sale

-5,000

25.20

Sale

-34

25.20

Sale

-2,460

25.20

Sale

-5

25.20

Sale

-500

25.20

Sale

-8,302

25.20

Sale

-1

25.20

Sale

-1

25.20

Sale

-1

25.20

Sale

-1

25.20

Sale

-4,151

25.20

Sale

-1,637

25.20

Sale

-263

25.20

Sale

-300

25.20

Sale

-200

25.20

Sale

-100

25.20

Sale

-500

25.20

Sale

-484

25.20

Sale

-2,114

25.20

Sale

-448

25.20

Sale

-2,000

25.20

Sale

-4,197

25.20

Sale

-83

25.22

Sale

-5,217

25.22

Sale

-19

25.22

Sale

-4,621

25.23

Sale

-360

25.23

Sale

-25

25.25

Sale

-5,000

25.25

Sale

-120

25.25

Sale

-4,855

25.25

Sale

-1,249

25.20

Sale

-35,000

25.20

Sale

-2,321

25.20

Sale

-10,430

25.20

Sale

-1,000

25.20

Sale

-7

25.25

Sale

-83

25.25

Sale

-1,000

25.25

Sale

-726

25.25

Sale

-136

25.25

Sale

-4,168

25.23

Sale

-10,000

25.24

Sale

-3,050

25.30

Sale

-5,000

25.30

Sale

-2,002

25.30

Sale

-68

25.30

Sale

-950

25.30

Sale

-1,000

25.30

Sale

-1,000

25.30

Sale

-1,262

25.30

Sale

-500

25.30

Sale

-1,000

25.30

Sale

-25

25.30

Sale

-340

25.30

Sale

-2,000

25.30

Sale

-80

25.30

Sale

-5,000

25.30

Sale

-275

25.30

Sale

-3,200

25.30

Sale

-750

25.31

Sale

-227

25.31

Sale

-2,608

25.31

Sale

-34

25.31

Sale

-11

25.31

Sale

-594

25.31

Sale

-121

25.31

Sale

-34

25.36

Sale

-1,233

25.36

Sale

-580

25.40

Sale

-2,000

25.40

Sale

-1,000

25.40

Sale

-750

25.40

Sale

-2,622

25.40

Sale

-25

25.40

Sale

-2,000

25.40

Sale

-600

25.40

Sale

-34

25.41

Sale

-3,897

25.41

Sale

-80

25.41

Sale

-55

25.41

Sale

-423

25.41

Sale

-200

25.50

Sale

-34

25.50

Sale

-500

25.50

Sale

-110

25.50

Sale

-463

25.52

Sale

-1,155

25.54

Sale

-4,412

25.42

Sale

-67

25.40

Sale

-100

25.40

Sale

-887

25.40

Sale

-4,000

25.41

Sale

-300,000

25.76

Sale

-1,200,000

25.05

TOTAL BUYS:271089

TOTAL SELLS:2930103

(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

18-11-2008

Contact name

Carolyn CollinsSimon 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
 
 
EMMILFILLTLTLIT

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