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FORM 38.5 (b)
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
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WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
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BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
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(Rule 38.5(b) of the Takeover Code)
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1. KEY INFORMATION
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Name of exempt principal trader
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Credit Suisse Equities (Australia) Limited
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Company dealt in
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BHP Billiton Limited
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Class of relevant security to which the dealings being disclosed relate (Note 1)
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Ordinary Shares
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Date of dealing
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25-Jun-2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
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(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
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Long
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Short
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Number
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(%)
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Number
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(%)
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(1) Relevant securities
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376097
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0.011
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8685860
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0.259
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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376097
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0.011
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8685860
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0.259
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
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Class Of Relevant Security : Ordinary Shares
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Long
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Short
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(1) Relevant Securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchasesell
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Total
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(c) Rights to subscribe (Note 2)
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Class of relevant security:
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Details
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3. DEALINGS (Note 3)
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(a) Purchases and sales
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Purchase/sale
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Number of securities
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Price per unit (Note 4)
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|
Purchase
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21,761
|
43.72
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|
Purchase
|
402
|
43.72
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|
Purchase
|
547
|
43.72
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|
Purchase
|
4,626
|
43.72
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|
Purchase
|
1,492
|
43.72
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|
Purchase
|
7,500
|
43.72
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|
Purchase
|
100
|
43.72
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|
Purchase
|
6,104
|
43.72
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|
Purchase
|
5,157
|
43.89
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|
Purchase
|
278
|
43.89
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|
Purchase
|
5,619
|
43.88
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|
Purchase
|
1,070
|
43.88
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|
Purchase
|
99
|
43.99
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|
Purchase
|
1,000
|
43.99
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|
Purchase
|
2,500
|
43.99
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Purchase
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1,000
|
43.99
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Purchase
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3,346
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43.94
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|
Purchase
|
835
|
43.94
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|
Purchase
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1,299
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43.94
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|
Purchase
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1,674
|
43.95
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Purchase
|
2,500
|
43.95
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Purchase
|
310
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43.94
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Purchase
|
128
|
43.91
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|
Purchase
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2,754
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43.91
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Purchase
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4,181
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43.89
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Purchase
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2,902
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43.88
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Purchase
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93
|
43.88
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Purchase
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1,186
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43.88
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Purchase
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1,435
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43.85
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Purchase
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4,000
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43.85
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Purchase
|
498
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43.85
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Purchase
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359
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43.88
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|
Purchase
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34
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43.88
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|
Purchase
|
781
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43.88
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|
Purchase
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3,843
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43.88
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Purchase
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1,416
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43.85
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Purchase
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1,000
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43.85
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Purchase
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326
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43.85
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Purchase
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1,000
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43.85
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Purchase
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1,500
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43.85
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Purchase
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113
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43.85
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Purchase
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4,181
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43.84
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Purchase
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51
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44.05
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Purchase
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4,949
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44.05
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Purchase
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23,000
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44.02
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Purchase
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23,000
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43.94
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Purchase
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23,000
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44.01
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Purchase
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231
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44.27
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Purchase
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100
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44.27
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Purchase
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129
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44.27
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Purchase
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5,574
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44.54
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Purchase
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1,000
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44.54
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Purchase
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381
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44.54
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Purchase
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45
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44.54
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Purchase
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1,000
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44.56
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Purchase
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23,000
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44.62
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Purchase
|
619
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44.71
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Purchase
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6
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44.71
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Purchase
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1
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44.74
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Purchase
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23,000
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44.74
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Purchase
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1
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44.74
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Purchase
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1
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44.75
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Purchase
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23,000
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44.75
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Purchase
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230
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44.90
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Purchase
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29
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44.76
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Purchase
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1,000
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44.80
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Purchase
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940
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44.82
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Purchase
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60
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44.82
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Purchase
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1,000
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44.83
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Purchase
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2,205
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43.95
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Sale
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-230
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43.72
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Sale
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684
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44.00
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Sale
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-684
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44.00
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Sale
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-108
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43.99
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Sale
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2,189
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43.94
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Sale
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-2,189
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43.94
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Sale
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-83
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44.75
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Sale
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-82
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44.76
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Sale
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-3,024
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44.02
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Sale
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-1,976
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44.02
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Sale
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-136
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44.00
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Sale
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-2,500
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44.00
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Sale
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-750
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44.04
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Sale
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-930
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44.04
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Sale
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-2,381
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44.04
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Sale
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-25
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44.04
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Sale
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-230
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44.04
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Sale
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-64
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44.04
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Sale
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-66
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44.04
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Sale
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-234
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44.04
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Sale
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-193
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44.04
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Sale
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-1,432
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44.04
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Sale
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-53
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44.04
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Sale
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-8
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44.04
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Sale
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-8,314
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44.04
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Sale
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-4,309
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43.99
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Sale
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-62
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43.99
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Sale
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-370
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43.99
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Sale
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-151
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43.99
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Sale
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-8,000
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44.00
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Sale
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-674
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44.00
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Sale
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-1,326
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43.97
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Sale
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-1,000
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43.98
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Sale
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-1,915
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43.94
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Sale
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-1,138
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43.94
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Sale
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-5,689
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43.94
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Sale
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-10
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43.94
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Sale
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-1,059
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43.95
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Sale
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-9,955
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44.05
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Sale
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-45
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44.05
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Sale
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-3,000
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44.64
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Sale
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-1,000
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44.64
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Sale
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-3,000
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44.63
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Sale
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-8,524
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44.62
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Sale
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-1,476
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44.62
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Sale
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-5,442
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44.62
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Sale
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-124
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44.62
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Sale
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-390
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44.62
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Sale
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-44
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44.62
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Sale
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-406
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44.62
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Sale
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-1,000
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44.62
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Sale
|
-951
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44.62
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Sale
|
-156
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44.62
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Sale
|
-205
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44.62
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Sale
|
-418
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44.62
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Sale
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-2
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44.62
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|
Sale
|
-338
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44.62
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|
Sale
|
-9
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44.62
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|
Sale
|
-7
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44.62
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Sale
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-2,560
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44.62
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Sale
|
-524
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44.63
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Sale
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-1
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44.65
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Sale
|
-423
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44.65
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Sale
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-3,703
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44.74
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|
Sale
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-1,297
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44.74
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|
Sale
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-1,294
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44.74
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|
Sale
|
-85
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44.74
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|
Sale
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-3,621
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44.74
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|
Sale
|
-559
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44.74
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Sale
|
-444
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44.74
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Sale
|
-63
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44.74
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|
Sale
|
-934
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44.74
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|
Sale
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-4,000
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44.74
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Sale
|
-700
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44.75
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Sale
|
-300
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44.75
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Sale
|
-156
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44.75
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|
Sale
|
-194
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44.75
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|
Sale
|
-1,650
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44.75
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|
Sale
|
-1
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44.74
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|
Sale
|
-443
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44.75
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|
Sale
|
-36
|
44.75
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|
Sale
|
-22
|
44.75
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|
Sale
|
-1
|
44.75
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|
Sale
|
-441
|
44.75
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|
Sale
|
-1,000
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44.75
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|
Sale
|
-432
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44.75
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|
Sale
|
-1,120
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44.75
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|
Sale
|
-1
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44.75
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|
Sale
|
-364
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44.75
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|
Sale
|
-1
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44.77
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|
Sale
|
-681
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44.77
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|
Sale
|
-1,087
|
44.77
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|
Sale
|
-29
|
44.77
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|
Sale
|
-85
|
44.77
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|
Sale
|
-1
|
44.77
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|
Sale
|
-67
|
44.77
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|
Sale
|
-731
|
44.77
|
|
Sale
|
-5,000
|
44.77
|
|
Sale
|
-390
|
44.77
|
|
Sale
|
-1,162
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44.77
|
|
Sale
|
-7
|
44.77
|
|
Sale
|
-43
|
44.77
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|
Sale
|
-1,398
|
44.77
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|
Sale
|
-771
|
44.75
|
|
Sale
|
-229
|
44.76
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|
Sale
|
-44
|
44.75
|
|
Sale
|
-956
|
44.76
|
|
Sale
|
-412
|
44.76
|
|
Sale
|
-885
|
44.76
|
|
Sale
|
-703
|
44.76
|
|
Sale
|
-34
|
44.75
|
|
Sale
|
-100
|
44.75
|
|
Sale
|
-72
|
44.75
|
|
Sale
|
-212
|
44.76
|
|
Sale
|
-739
|
44.77
|
|
Sale
|
-24
|
44.76
|
|
Sale
|
-476
|
44.76
|
|
Sale
|
-48
|
44.77
|
|
Sale
|
-213
|
44.77
|
|
Sale
|
-748
|
44.75
|
|
Sale
|
-1,000
|
44.75
|
|
Sale
|
-300
|
44.75
|
|
Sale
|
-2,409
|
44.75
|
|
Sale
|
-481
|
44.75
|
|
Sale
|
-2,062
|
44.75
|
|
Sale
|
-2,189
|
43.94
|
|
Sale
|
-684
|
44.00
|
|
Sale
|
-13,000
|
44.02
|
|
Sale
|
-200,000
|
44.69
|
|
|
|
TOTAL BUY:258501
TOTAL SELL:350856
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(b) Derivatives transactions (other than options)
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|
Product name, e.g. CFD
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Long/short (Note 5)
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Number of securities (Note 6)
|
Price per unit (Note 4)
|
|
|
|
|
|
|
|
|
|
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(c) Options transactions in respect of existing securities
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(i) Writing, selling, purchasing or varying
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Product name,e.g. call option
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Writing, selling, purchasing, varying etc.
|
Number of securities to which the option relates (Note 6)
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
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Option money paid/received per unit (Note 4)
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|
|
|
|
|
|
|
|
|
|
|
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(ii) Exercising
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|
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.
|
|
|
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|
|
Is a Supplemental Form 38.5(b) attached? (Note 8) No
|
|
|
|
Date of disclosure
|
26-06-2008
|
|
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.
|
|
|
