19th Sep 2008 12:23
RNS Number : 8551D
Credit Suisse Securities (Eur) Ltd
19 September 2008
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FORM 38.5 (a)
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
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WITH RECOGNISED INTERMEDIARY STATUS
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DEALING IN A CLIENT-SERVING CAPACITY
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(Rule 38.5(a) 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 Securities (Europe) Limited
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Company dealt in
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BHP Billiton Plc
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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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18-Sep-2008
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2. DEALINGS (Note 2)
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(a) Purchases and sales
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Total number of securities purchased
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Highest price paid (Note 3)
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Lowest price paid (Note 3)
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11569303
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13.6 (GBP)
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12.73 (GBP)
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Total number of securities sold
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Highest price received (Note 3)
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Lowest price received (Note 3)
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9662668
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13.565 (GBP)
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12 (GBP)
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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 4)
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Number of securities (Note 5)
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Price per unit (Note 3)
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CFD
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SHORT
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1000000
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13.17 (GBP)
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CFD
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SHORT
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9308
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13.17 (GBP)
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CFD
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SHORT
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120000
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13.17 (GBP)
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CFD
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SHORT
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32562
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13.17 (GBP)
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CFD
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SHORT
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50000
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13.17 (GBP)
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CFD
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SHORT
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50000
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13.17 (GBP)
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CFD
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SHORT
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50000
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13.17 (GBP)
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CFD
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SHORT
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414201
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13.17 (GBP)
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CFD
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SHORT
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50000
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13.17 (GBP)
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CFD
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SHORT
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25000
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13.17 (GBP)
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CFD
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SHORT
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50000
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13.17 (GBP)
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CFD
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SHORT
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10800
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13.17 (GBP)
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CFD
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SHORT
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25000
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13.17 (GBP)
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CFD
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SHORT
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515000
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13.17 (GBP)
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CFD
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SHORT
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508416
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13.17 (GBP)
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CFD
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SHORT
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340000
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13.17 (GBP)
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CFD
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SHORT
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340000
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13.17 (GBP)
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CFD
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SHORT
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265000
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13.17 (GBP)
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CFD
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SHORT
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391000
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13.17 (GBP)
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CFD
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SHORT
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1420000
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13.17 (GBP)
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CFD
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SHORT
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70000
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13.17 (GBP)
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CFD
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SHORT
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15000
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13.17 (GBP)
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CFD
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SHORT
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519
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13.17 (GBP)
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CFD
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SHORT
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1055
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13.17 (GBP)
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CFD
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SHORT
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318428
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13.17 (GBP)
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CFD
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SHORT
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200
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13.17 (GBP)
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CFD
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SHORT
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73100
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13.17 (GBP)
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CFD
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LONG
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100000
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13.17 (GBP)
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CFD
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LONG
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100000
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13.17 (GBP)
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CFD
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LONG
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100000
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13.17 (GBP)
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CFD
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LONG
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100000
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13.17 (GBP)
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CFD
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LONG
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100000
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13.17 (GBP)
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CFD
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LONG
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830000
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13.17 (GBP)
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CFD
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LONG
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25000
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13.17 (GBP)
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CFD
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LONG
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10000
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13.17 (GBP)
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CFD
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LONG
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10000
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13.17 (GBP)
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CFD
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LONG
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10000
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13.17 (GBP)
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CFD
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LONG
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10000
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13.17 (GBP)
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CFD
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LONG
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10000
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13.17 (GBP)
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CFD
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LONG
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10000
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13.17 (GBP)
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CFD
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LONG
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10000
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13.17 (GBP)
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CFD
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LONG
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5000
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13.17 (GBP)
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CFD
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LONG
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10000
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13.17 (GBP)
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CFD
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LONG
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10000
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13.17 (GBP)
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CFD
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LONG
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5000
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13.17 (GBP)
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CFD
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LONG
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72000
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13.17 (GBP)
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CFD
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LONG
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50000
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13.17 (GBP)
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CFD
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LONG
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25000
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13.17 (GBP)
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CFD
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LONG
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25000
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13.17 (GBP)
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CFD
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LONG
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115000
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13.17 (GBP)
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CFD
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LONG
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16000
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13.17 (GBP)
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CFD
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LONG
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1264500
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13.17 (GBP)
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CFD
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LONG
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1230000
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13.17 (GBP)
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CFD
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LONG
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1270000
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13.17 (GBP)
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CFD
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LONG
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70000
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13.17 (GBP)
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CFD
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LONG
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263350
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13.17 (GBP)
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CFD
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LONG
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2112
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13.17 (GBP)
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CFD
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LONG
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318428
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13.17 (GBP)
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CFD
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LONG
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25000
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13.17 (GBP)
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CFD
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LONG
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10000
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13.17 (GBP)
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CFD
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LONG
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10000
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13.17 (GBP)
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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.
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Number of securities to which the option relates (Note 5)
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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 3)
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(ii) Exercising
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Product name, e.g. call option
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Number of securities
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Exercise price per unit (Note 3)
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3. OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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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Date of disclosure
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19.09.2008
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Contact name
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Simon Crawley; Philipp Abelbeck
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Telephone number
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020 7888 5416
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Name of offeree/offeror with which connected
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Rio Tinto Plc
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Nature of connection (Note 6)
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ADVISOR
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Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
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This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMSFEFFUSASEEU
Related Shares:
BHP Group
