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EPT Disclosure

13th Nov 2008 11:42

RNS Number : 1012I
Credit Suisse Securities (Eur) Ltd
13 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 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

 

12-Nov-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

6922

0

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

6922

0

 

 

 

(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

2140

9.345 (GBP)

Buy

2095

9.545 (GBP)

Buy

2081

9.61 (GBP)

Buy

2074

9.64 (GBP)

Buy

2068

9.67 (GBP)

Buy

2066

9.68 (GBP)

Buy

2062

9.695 (GBP)

Buy

2040

9.685 (GBP)

Buy

2031

9.845 (GBP)

Buy

2023

9.885 (GBP)

Buy

2022

9.89 (GBP)

Buy

2018

9.91 (GBP)

Buy

1982

10.09 (GBP)

Buy

1980

10.1 (GBP)

Buy

1970

10.15 (GBP)

Buy

1810

9.91 (GBP)

Buy

1800

10.18 (GBP)

Buy

1720

10.46 (GBP)

Buy

1650

10.12 (GBP)

Buy

1650

9.98 (GBP)

Buy

1649

10.26 (GBP)

Buy

1646

9.855 (GBP)

Buy

1634

10.47 (GBP)

Buy

1589

10.05 (GBP)

Buy

1545

9.69 (GBP)

Buy

1504

9.675 (GBP)

Buy

1409

10.47 (GBP)

Buy

1400

9.865 (GBP)

Buy

1381

9.385 (GBP)

Buy

1378

9.62 (GBP)

Buy

1336

9.605 (GBP)

Buy

1322

10.29 (GBP)

Buy

1307

10.04 (GBP)

Buy

1300

9.885 (GBP)

Buy

1234

9.665 (GBP)

Buy

1209

9.855 (GBP)

Buy

1200

10.27 (GBP)

Buy

1200

9.635 (GBP)

Buy

1200

9.845 (GBP)

Buy

1200

9.975 (GBP)

Buy

1200

9.84 (GBP)

Buy

1200

9.865 (GBP)

Buy

1200

10.06 (GBP)

Buy

1200

9.85 (GBP)

Buy

1196

10.17 (GBP)

Buy

1194

10.06 (GBP)

Buy

1162

9.895 (GBP)

Buy

1140

10.3 (GBP)

Buy

1100

9.4 (GBP)

Buy

1100

9.845 (GBP)

Buy

1073

9.92 (GBP)

Buy

1052

10.11 (GBP)

Buy

1050

9.66 (GBP)

Buy

1047

9.9 (GBP)

Buy

1046

9.915 (GBP)

Buy

1020

10.56 (GBP)

Buy

1000

9.66 (GBP)

Buy

979

9.64 (GBP)

Buy

973

9.9 (GBP)

Buy

973

10.36 (GBP)

Buy

943

9.92 (GBP)

Buy

934

9.965 (GBP)

Buy

931

9.845 (GBP)

Buy

894

10.52 (GBP)

Buy

892

9.485 (GBP)

Buy

842

10.14 (GBP)

Buy

838

9.965 (GBP)

Buy

801

10.3 (GBP)

Buy

782

10.06 (GBP)

Buy

766

9.635 (GBP)

Buy

760

9.895 (GBP)

Buy

760

10.17 (GBP)

Buy

760

10.2 (GBP)

Buy

760

10.14 (GBP)

Buy

746

9.605 (GBP)

Buy

727

9.485 (GBP)

Buy

722

9.4 (GBP)

Buy

700

9.36 (GBP)

Buy

700

9.405 (GBP)

Buy

700

9.62 (GBP)

Buy

700

10.02 (GBP)

Buy

700

9.995 (GBP)

Buy

700

9.995 (GBP)

Buy

700

9.91 (GBP)

Buy

700

9.905 (GBP)

Buy

700

10.2 (GBP)

Buy

700

10.02 (GBP)

Buy

650

9.36 (GBP)

Buy

624

9.5825 (GBP)

Buy

599

9.855 (GBP)

Buy

599

9.36 (GBP)

Buy

597

10.18 (GBP)

Buy

595

9.885 (GBP)

Buy

576

9.625 (GBP)

Buy

547

9.95 (GBP)

Buy

500

10.29 (GBP)

Buy

500

10.2 (GBP)

Buy

488

9.845 (GBP)

Buy

483

9.485 (GBP)

Buy

466

10.02 (GBP)

Buy

466

10.02 (GBP)

Buy

466

10.02 (GBP)

Buy

460

9.655 (GBP)

Buy

456

9.905 (GBP)

Buy

445

9.975 (GBP)

Buy

440

9.38 (GBP)

Buy

430

9.545 (GBP)

Buy

426

10.03 (GBP)

Buy

398

9.38 (GBP)

Buy

397

9.42 (GBP)

Buy

379

9.855 (GBP)

Buy

365

10.01 (GBP)

Buy

364

10.02 (GBP)

Buy

360

9.42 (GBP)

Buy

354

9.98 (GBP)

Buy

343

9.845 (GBP)

Buy

341

9.865 (GBP)

Buy

334

9.705 (GBP)

Buy

319

9.37 (GBP)

Buy

316

9.995 (GBP)

Buy

305

9.4 (GBP)

Buy

300

9.4 (GBP)

Buy

293

10.18 (GBP)

Buy

288

9.94 (GBP)

Buy

288

10.14 (GBP)

Buy

288

9.61 (GBP)

Buy

287

10.44 (GBP)

Buy

285

9.995 (GBP)

Buy

274

9.85 (GBP)

Buy

261

9.545 (GBP)

Buy

236

9.655 (GBP)

Buy

232

10.44 (GBP)

Buy

230

9.65 (GBP)

Buy

228

9.795 (GBP)

Buy

226

9.675 (GBP)

Buy

225

9.635 (GBP)

Buy

223

9.705 (GBP)

Buy

222

9.635 (GBP)

Buy

221

9.855 (GBP)

Buy

216

9.61 (GBP)

Buy

214

9.855 (GBP)

Buy

214

9.7 (GBP)

Buy

200

9.635 (GBP)

Buy

200

9.635 (GBP)

Buy

192

10.46 (GBP)

Buy

187

9.36 (GBP)

Buy

182

9.635 (GBP)

Buy

174

9.545 (GBP)

Buy

164

10.18 (GBP)

Buy

158

9.655 (GBP)

Buy

155

9.675 (GBP)

Buy

153

9.71 (GBP)

Buy

143

9.855 (GBP)

Buy

133

9.635 (GBP)

Buy

128

9.885 (GBP)

Buy

125

10.05 (GBP)

Buy

112

9.705 (GBP)

Buy

101

9.795 (GBP)

Buy

100

10.47 (GBP)

Buy

99

9.895 (GBP)

Buy

87

9.545 (GBP)

Buy

82

10.14 (GBP)

Buy

79

9.655 (GBP)

Buy

71

9.675 (GBP)

Buy

71

9.855 (GBP)

Buy

71

9.61 (GBP)

Buy

70

9.795 (GBP)

Buy

65

9.865 (GBP)

Buy

56

9.795 (GBP)

Buy

45

9.865 (GBP)

Buy

20

9.66 (GBP)

Buy

3

9.84 (GBP)

Buy

1

9.855 (GBP)

Sell

143580

14.1981 (GBP)

Sell

4573

9.485 (GBP)

Sell

4573

9.485 (GBP)

Sell

2816

9.485 (GBP)

Sell

2750

9.485 (GBP)

Sell

2078

9.615 (GBP)

Sell

2069

9.665 (GBP)

Sell

2035

9.825 (GBP)

Sell

2013

9.935 (GBP)

Sell

1992

10.04 (GBP)

Sell

1982

10.09 (GBP)

Sell

1982

10.09 (GBP)

Sell

1903

9.865 (GBP)

Sell

1802

10.52 (GBP)

Sell

1721

9.575 (GBP)

Sell

1679

9.89 (GBP)

Sell

1650

10.21 (GBP)

Sell

1650

10.17 (GBP)

Sell

1650

9.69 (GBP)

Sell

1644

10.48 (GBP)

Sell

1603

10.14 (GBP)

Sell

1582

10.1 (GBP)

Sell

1503

9.985 (GBP)

Sell

1384

9.91 (GBP)

Sell

1339

9.38 (GBP)

Sell

1307

9.835 (GBP)

Sell

1300

9.885 (GBP)

Sell

1296

9.345 (GBP)

Sell

1293

10.48 (GBP)

Sell

1292

9.54 (GBP)

Sell

1261

9.895 (GBP)

Sell

1249

9.85 (GBP)

Sell

1228

10.14 (GBP)

Sell

1224

10.58 (GBP)

Sell

1219

10.16 (GBP)

Sell

1200

9.93 (GBP)

Sell

1200

9.41 (GBP)

Sell

1200

9.905 (GBP)

Sell

1200

9.935 (GBP)

Sell

1200

9.84 (GBP)

Sell

1200

10.03 (GBP)

Sell

1200

10.26 (GBP)

Sell

1200

9.85 (GBP)

Sell

1124

10.13 (GBP)

Sell

1114

9.85 (GBP)

Sell

1113

9.545 (GBP)

Sell

1102

10.52 (GBP)

Sell

1100

9.64 (GBP)

Sell

1089

9.355 (GBP)

Sell

1078

9.96 (GBP)

Sell

1058

10.2 (GBP)

Sell

1000

9.92 (GBP)

Sell

1000

9.69 (GBP)

Sell

1000

10.15 (GBP)

Sell

973

9.865 (GBP)

Sell

970

10.15 (GBP)

Sell

969

9.86 (GBP)

Sell

965

9.59 (GBP)

Sell

964

10.09 (GBP)

Sell

940

9.63 (GBP)

Sell

929

10.18 (GBP)

Sell

889

9.63 (GBP)

Sell

876

9.375 (GBP)

Sell

870

9.67 (GBP)

Sell

850

10.13 (GBP)

Sell

819

9.905 (GBP)

Sell

816

10.16 (GBP)

Sell

787

9.355 (GBP)

Sell

772

9.98 (GBP)

Sell

760

9.915 (GBP)

Sell

760

9.85 (GBP)

Sell

760

9.895 (GBP)

Sell

760

10.27 (GBP)

Sell

760

9.905 (GBP)

Sell

749

10.26 (GBP)

Sell

734

9.83 (GBP)

Sell

734

10.07 (GBP)

Sell

714

10.3 (GBP)

Sell

711

10.04 (GBP)

Sell

705

10.45 (GBP)

Sell

700

9.9 (GBP)

Sell

700

9.63 (GBP)

Sell

700

9.365 (GBP)

Sell

700

10.31 (GBP)

Sell

700

9.635 (GBP)

Sell

700

9.945 (GBP)

Sell

700

9.64 (GBP)

Sell

700

9.83 (GBP)

Sell

700

9.425 (GBP)

Sell

700

9.41 (GBP)

Sell

674

9.64 (GBP)

Sell

650

9.85 (GBP)

Sell

649

10.51 (GBP)

Sell

636

9.595 (GBP)

Sell

615

9.69 (GBP)

Sell

600

10.52 (GBP)

Sell

600

9.365 (GBP)

Sell

600

9.83 (GBP)

Sell

576

9.64 (GBP)

Sell

563

9.685 (GBP)

Sell

557

9.865 (GBP)

Sell

538

9.63 (GBP)

Sell

520

9.64 (GBP)

Sell

514

9.64 (GBP)

Sell

500

9.77 (GBP)

Sell

500

9.985 (GBP)

Sell

500

9.845 (GBP)

Sell

500

9.845 (GBP)

Sell

500

9.77 (GBP)

Sell

500

9.77 (GBP)

Sell

500

9.835 (GBP)

Sell

500

9.63 (GBP)

Sell

500

10.05 (GBP)

Sell

497

9.9 (GBP)

Sell

495

10.07 (GBP)

Sell

482

9.91 (GBP)

Sell

482

9.64 (GBP)

Sell

479

9.96 (GBP)

Sell

475

10.19 (GBP)

Sell

462

10.48 (GBP)

Sell

441

10.45 (GBP)

Sell

413

9.69 (GBP)

Sell

400

9.85 (GBP)

Sell

400

9.68 (GBP)

Sell

400

9.67 (GBP)

Sell

400

9.365 (GBP)

Sell

400

9.67 (GBP)

Sell

400

9.345 (GBP)

Sell

399

9.845 (GBP)

Sell

398

10.1 (GBP)

Sell

384

9.68 (GBP)

Sell

369

10.14 (GBP)

Sell

368

10.45 (GBP)

Sell

367

9.575 (GBP)

Sell

350

10.3 (GBP)

Sell

348

9.365 (GBP)

Sell

343

9.89 (GBP)

Sell

338

9.63 (GBP)

Sell

331

9.85 (GBP)

Sell

330

10.17 (GBP)

Sell

324

9.34 (GBP)

Sell

319

9.485 (GBP)

Sell

308

10.21 (GBP)

Sell

300

9.67 (GBP)

Sell

289

10.37 (GBP)

Sell

289

10.38 (GBP)

Sell

287

10.44 (GBP)

Sell

287

10.44 (GBP)

Sell

286

10.46 (GBP)

Sell

285

10.52 (GBP)

Sell

285

10.52 (GBP)

Sell

260

10.17 (GBP)

Sell

255

10.58 (GBP)

Sell

253

10.14 (GBP)

Sell

247

9.63 (GBP)

Sell

240

9.665 (GBP)

Sell

225

9.41 (GBP)

Sell

224

10.29 (GBP)

Sell

200

9.635 (GBP)

Sell

200

9.69 (GBP)

Sell

200

9.62 (GBP)

Sell

200

9.665 (GBP)

Sell

200

9.62 (GBP)

Sell

185

9.85 (GBP)

Sell

181

10.36 (GBP)

Sell

180

9.64 (GBP)

Sell

180

9.85 (GBP)

Sell

178

9.62 (GBP)

Sell

153

10.09 (GBP)

Sell

153

10.48 (GBP)

Sell

153

9.91 (GBP)

Sell

140

10.09 (GBP)

Sell

135

9.845 (GBP)

Sell

130

9.68 (GBP)

Sell

118

10.31 (GBP)

Sell

109

9.96 (GBP)

Sell

109

9.96 (GBP)

Sell

108

9.355 (GBP)

Sell

105

10.07 (GBP)

Sell

100

10.14 (GBP)

Sell

99

10.52 (GBP)

Sell

87

9.545 (GBP)

Sell

87

9.365 (GBP)

Sell

80

9.67 (GBP)

Sell

69

10.09 (GBP)

Sell

66

10.09 (GBP)

Sell

64

9.915 (GBP)

Sell

56

9.64 (GBP)

Sell

56

10.17 (GBP)

Sell

54

9.935 (GBP)

Sell

51

9.955 (GBP)

Sell

46

9.955 (GBP)

Sell

21

9.85 (GBP)

Sell

18

9.67 (GBP)

Sell

9

9.9 (GBP)

Sell

7

10.14 (GBP)

TOTAL BUYS:133754

TOTAL SELLS:289129

(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

 

13-Nov-2008 10:02:30

 

Contact name

 

Collins,Carolyn/ Crawley, Simon

 

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
 
 
EMMFFSFFDSASELF

Related Shares:

BHP Group
FTSE 100 Latest
Value8,475.81
Change12.35