|
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
|
15-Sep-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
|
410307
|
0.019
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
410307
|
0.019
|
|
|
|
|
|
|
|
(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)
|
|
Buy
|
7083
|
14.38 (GBP)
|
|
Buy
|
5470
|
14.3 (GBP)
|
|
Buy
|
4800
|
14.35 (GBP)
|
|
Buy
|
4217
|
14.5 (GBP)
|
|
Buy
|
4000
|
14.3 (GBP)
|
|
Buy
|
3929
|
14.3 (GBP)
|
|
Buy
|
3616
|
14.31 (GBP)
|
|
Buy
|
3587
|
14.31 (GBP)
|
|
Buy
|
3477
|
14.38 (GBP)
|
|
Buy
|
3467
|
14.42 (GBP)
|
|
Buy
|
3457
|
14.46 (GBP)
|
|
Buy
|
3427
|
14.59 (GBP)
|
|
Buy
|
3417
|
14.63 (GBP)
|
|
Buy
|
3400
|
14.47 (GBP)
|
|
Buy
|
3359
|
14.3 (GBP)
|
|
Buy
|
3259
|
14.51 (GBP)
|
|
Buy
|
3228
|
14.45 (GBP)
|
|
Buy
|
3059
|
14.27 (GBP)
|
|
Buy
|
3000
|
14.53 (GBP)
|
|
Buy
|
2992
|
14.31 (GBP)
|
|
Buy
|
2929
|
14.31 (GBP)
|
|
Buy
|
2917
|
14.37 (GBP)
|
|
Buy
|
2914
|
14.45 (GBP)
|
|
Buy
|
2865
|
14.41 (GBP)
|
|
Buy
|
2850
|
14.49 (GBP)
|
|
Buy
|
2506
|
14.25 (GBP)
|
|
Buy
|
2300
|
14.45 (GBP)
|
|
Buy
|
2200
|
14.49 (GBP)
|
|
Buy
|
2200
|
14.38 (GBP)
|
|
Buy
|
2170
|
14.44 (GBP)
|
|
Buy
|
2100
|
14.65 (GBP)
|
|
Buy
|
2100
|
14.64 (GBP)
|
|
Buy
|
2096
|
14.6 (GBP)
|
|
Buy
|
2084
|
14.29 (GBP)
|
|
Buy
|
2078
|
14.33 (GBP)
|
|
Buy
|
2070
|
14.27 (GBP)
|
|
Buy
|
2056
|
14.45 (GBP)
|
|
Buy
|
2000
|
14.34 (GBP)
|
|
Buy
|
1910
|
14.45 (GBP)
|
|
Buy
|
1859
|
14.38 (GBP)
|
|
Buy
|
1810
|
14.62 (GBP)
|
|
Buy
|
1800
|
14.32 (GBP)
|
|
Buy
|
1769
|
14.59 (GBP)
|
|
Buy
|
1763
|
14.45 (GBP)
|
|
Buy
|
1745
|
14.3 (GBP)
|
|
Buy
|
1730
|
14.49 (GBP)
|
|
Buy
|
1715
|
14.4 (GBP)
|
|
Buy
|
1633
|
14.33 (GBP)
|
|
Buy
|
1610
|
14.31 (GBP)
|
|
Buy
|
1598
|
14.29 (GBP)
|
|
Buy
|
1550
|
14.3 (GBP)
|
|
Buy
|
1546
|
14.35 (GBP)
|
|
Buy
|
1541
|
14.25 (GBP)
|
|
Buy
|
1500
|
14.3 (GBP)
|
|
Buy
|
1498
|
14.25 (GBP)
|
|
Buy
|
1489
|
14.29 (GBP)
|
|
Buy
|
1470
|
14.36 (GBP)
|
|
Buy
|
1408
|
14.24 (GBP)
|
|
Buy
|
1402
|
14.54 (GBP)
|
|
Buy
|
1400
|
14.28 (GBP)
|
|
Buy
|
1400
|
14.55 (GBP)
|
|
Buy
|
1400
|
14.58 (GBP)
|
|
Buy
|
1394
|
14.34 (GBP)
|
|
Buy
|
1386
|
14.6 (GBP)
|
|
Buy
|
1372
|
14.55 (GBP)
|
|
Buy
|
1371
|
14.58 (GBP)
|
|
Buy
|
1366
|
14.36 (GBP)
|
|
Buy
|
1364
|
14.31 (GBP)
|
|
Buy
|
1360
|
14.27 (GBP)
|
|
Buy
|
1356
|
14.33 (GBP)
|
|
Buy
|
1344
|
14.3 (GBP)
|
|
Buy
|
1343
|
14.52 (GBP)
|
|
Buy
|
1292
|
14.37 (GBP)
|
|
Buy
|
1285
|
14.41 (GBP)
|
|
Buy
|
1219
|
14.44 (GBP)
|
|
Buy
|
1202
|
14.34 (GBP)
|
|
Buy
|
1200
|
14.38 (GBP)
|
|
Buy
|
1185
|
14.41 (GBP)
|
|
Buy
|
1161
|
14.66 (GBP)
|
|
Buy
|
1128
|
14.37 (GBP)
|
|
Buy
|
1115
|
14.32 (GBP)
|
|
Buy
|
1100
|
14.31 (GBP)
|
|
Buy
|
1100
|
14.33 (GBP)
|
|
Buy
|
1100
|
14.3 (GBP)
|
|
Buy
|
1100
|
14.29 (GBP)
|
|
Buy
|
1100
|
14.6 (GBP)
|
|
Buy
|
1100
|
14.33 (GBP)
|
|
Buy
|
1100
|
14.33 (GBP)
|
|
Buy
|
1100
|
14.45 (GBP)
|
|
Buy
|
1100
|
14.35 (GBP)
|
|
Buy
|
1100
|
14.35 (GBP)
|
|
Buy
|
1100
|
14.58 (GBP)
|
|
Buy
|
1100
|
14.64 (GBP)
|
|
Buy
|
1100
|
14.33 (GBP)
|
|
Buy
|
1071
|
14.5 (GBP)
|
|
Buy
|
1057
|
14.37 (GBP)
|
|
Buy
|
1041
|
14.25 (GBP)
|
|
Buy
|
1033
|
14.57 (GBP)
|
|
Buy
|
1005
|
14.36 (GBP)
|
|
Buy
|
1004
|
14.51 (GBP)
|
|
Buy
|
1001
|
14.49 (GBP)
|
|
Buy
|
1000
|
14.41 (GBP)
|
|
Buy
|
1000
|
14.55 (GBP)
|
|
Buy
|
1000
|
14.31 (GBP)
|
|
Buy
|
1000
|
14.45 (GBP)
|
|
Buy
|
1000
|
14.5 (GBP)
|
|
Buy
|
982
|
14.38 (GBP)
|
|
Buy
|
980
|
14.44 (GBP)
|
|
Buy
|
976
|
14.28 (GBP)
|
|
Buy
|
975
|
14.62 (GBP)
|
|
Buy
|
966
|
14.3 (GBP)
|
|
Buy
|
944
|
14.31 (GBP)
|
|
Buy
|
944
|
14.47 (GBP)
|
|
Buy
|
940
|
14.35 (GBP)
|
|
Buy
|
932
|
14.41 (GBP)
|
|
Buy
|
921
|
14.3 (GBP)
|
|
Buy
|
906
|
14.5 (GBP)
|
|
Buy
|
903
|
14.23 (GBP)
|
|
Buy
|
900
|
14.49 (GBP)
|
|
Buy
|
900
|
14.32 (GBP)
|
|
Buy
|
887
|
14.4 (GBP)
|
|
Buy
|
863
|
14.58 (GBP)
|
|
Buy
|
857
|
14.52 (GBP)
|
|
Buy
|
818
|
14.67 (GBP)
|
|
Buy
|
810
|
14.27 (GBP)
|
|
Buy
|
801
|
14.48 (GBP)
|
|
Buy
|
800
|
14.29 (GBP)
|
|
Buy
|
800
|
14.27 (GBP)
|
|
Buy
|
800
|
14.64 (GBP)
|
|
Buy
|
800
|
14.45 (GBP)
|
|
Buy
|
791
|
14.32 (GBP)
|
|
Buy
|
781
|
14.53 (GBP)
|
|
Buy
|
775
|
14.25 (GBP)
|
|
Buy
|
764
|
14.27 (GBP)
|
|
Buy
|
760
|
14.29 (GBP)
|
|
Buy
|
760
|
14.57 (GBP)
|
|
Buy
|
748
|
14.61 (GBP)
|
|
Buy
|
739
|
14.5 (GBP)
|
|
Buy
|
734
|
14.47 (GBP)
|
|
Buy
|
734
|
14.3 (GBP)
|
|
Buy
|
718
|
14.48 (GBP)
|
|
Buy
|
716
|
14.38 (GBP)
|
|
Buy
|
700
|
14.38 (GBP)
|
|
Buy
|
700
|
14.38 (GBP)
|
|
Buy
|
700
|
14.52 (GBP)
|
|
Buy
|
700
|
14.25 (GBP)
|
|
Buy
|
700
|
14.28 (GBP)
|
|
Buy
|
700
|
14.3 (GBP)
|
|
Buy
|
700
|
14.3 (GBP)
|
|
Buy
|
700
|
14.3 (GBP)
|
|
Buy
|
700
|
14.37 (GBP)
|
|
Buy
|
700
|
14.4 (GBP)
|
|
Buy
|
700
|
14.4 (GBP)
|
|
Buy
|
700
|
14.52 (GBP)
|
|
Buy
|
700
|
14.28 (GBP)
|
|
Buy
|
700
|
14.28 (GBP)
|
|
Buy
|
700
|
14.28 (GBP)
|
|
Buy
|
700
|
14.31 (GBP)
|
|
Buy
|
700
|
14.31 (GBP)
|
|
Buy
|
700
|
14.6 (GBP)
|
|
Buy
|
700
|
14.65 (GBP)
|
|
Buy
|
700
|
14.52 (GBP)
|
|
Buy
|
700
|
14.56 (GBP)
|
|
Buy
|
700
|
14.62 (GBP)
|
|
Buy
|
690
|
14.37 (GBP)
|
|
Buy
|
684
|
14.57 (GBP)
|
|
Buy
|
678
|
14.31 (GBP)
|
|
Buy
|
676
|
14.51 (GBP)
|
|
Buy
|
673
|
14.25 (GBP)
|
|
Buy
|
668
|
14.27 (GBP)
|
|
Buy
|
667
|
14.53 (GBP)
|
|
Buy
|
660
|
14.45 (GBP)
|
|
Buy
|
651
|
14.6 (GBP)
|
|
Buy
|
651
|
14.54 (GBP)
|
|
Buy
|
650
|
14.33 (GBP)
|
|
Buy
|
650
|
14.27 (GBP)
|
|
Buy
|
649
|
14.35 (GBP)
|
|
Buy
|
645
|
14.45 (GBP)
|
|
Buy
|
645
|
14.29 (GBP)
|
|
Buy
|
641
|
14.25 (GBP)
|
|
Buy
|
640
|
14.4 (GBP)
|
|
Buy
|
640
|
14.59 (GBP)
|
|
Buy
|
640
|
14.32 (GBP)
|
|
Buy
|
632
|
14.46 (GBP)
|
|
Buy
|
625
|
14.36 (GBP)
|
|
Buy
|
625
|
14.59 (GBP)
|
|
Buy
|
624
|
14.51 (GBP)
|
|
Buy
|
617
|
14.35 (GBP)
|
|
Buy
|
613
|
14.4 (GBP)
|
|
Buy
|
612
|
14.57 (GBP)
|
|
Buy
|
612
|
14.4 (GBP)
|
|
Buy
|
610
|
14.32 (GBP)
|
|
Buy
|
602
|
14.23 (GBP)
|
|
Buy
|
601
|
14.5 (GBP)
|
|
Buy
|
601
|
14.39 (GBP)
|
|
Buy
|
600
|
14.32 (GBP)
|
|
Buy
|
600
|
14.51 (GBP)
|
|
Buy
|
600
|
14.49 (GBP)
|
|
Buy
|
600
|
14.28 (GBP)
|
|
Buy
|
600
|
14.31 (GBP)
|
|
Buy
|
600
|
14.45 (GBP)
|
|
Buy
|
598
|
14.28 (GBP)
|
|
Buy
|
594
|
14.42 (GBP)
|
|
Buy
|
584
|
14.63 (GBP)
|
|
Buy
|
582
|
14.29 (GBP)
|
|
Buy
|
581
|
14.21 (GBP)
|
|
Buy
|
579
|
14.25 (GBP)
|
|
Buy
|
574
|
14.59 (GBP)
|
|
Buy
|
573
|
14.31 (GBP)
|
|
Buy
|
563
|
14.58 (GBP)
|
|
Buy
|
556
|
14.33 (GBP)
|
|
Buy
|
550
|
14.36 (GBP)
|
|
Buy
|
537
|
14.58 (GBP)
|
|
Buy
|
530
|
14.5 (GBP)
|
|
Buy
|
526
|
14.3 (GBP)
|
|
Buy
|
525
|
14.25 (GBP)
|
|
Buy
|
520
|
14.31 (GBP)
|
|
Buy
|
519
|
14.29 (GBP)
|
|
Buy
|
515
|
14.24 (GBP)
|
|
Buy
|
504
|
14.56 (GBP)
|
|
Buy
|
501
|
14.64 (GBP)
|
|
Buy
|
500
|
14.41 (GBP)
|
|
Buy
|
500
|
14.27 (GBP)
|
|
Buy
|
500
|
14.24 (GBP)
|
|
Buy
|
500
|
14.31 (GBP)
|
|
Buy
|
500
|
14.31 (GBP)
|
|
Buy
|
500
|
14.63 (GBP)
|
|
Buy
|
500
|
14.33 (GBP)
|
|
Buy
|
494
|
14.26 (GBP)
|
|
Buy
|
492
|
14.3 (GBP)
|
|
Buy
|
491
|
14.25 (GBP)
|
|
Buy
|
489
|
14.45 (GBP)
|
|
Buy
|
487
|
14.38 (GBP)
|
|
Buy
|
465
|
14.24 (GBP)
|
|
Buy
|
454
|
14.27 (GBP)
|
|
Buy
|
453
|
14.33 (GBP)
|
|
Buy
|
452
|
14.31 (GBP)
|
|
Buy
|
450
|
14.64 (GBP)
|
|
Buy
|
450
|
14.62 (GBP)
|
|
Buy
|
450
|
14.31 (GBP)
|
|
Buy
|
439
|
14.35 (GBP)
|
|
Buy
|
437
|
14.34 (GBP)
|
|
Buy
|
434
|
14.34 (GBP)
|
|
Buy
|
430
|
14.34 (GBP)
|
|
Buy
|
426
|
14.45 (GBP)
|
|
Buy
|
425
|
14.35 (GBP)
|
|
Buy
|
425
|
14.5 (GBP)
|
|
Buy
|
416
|
14.28 (GBP)
|
|
Buy
|
413
|
14.3 (GBP)
|
|
Buy
|
412
|
14.32 (GBP)
|
|
Buy
|
410
|
14.63 (GBP)
|
|
Buy
|
407
|
14.34 (GBP)
|
|
Buy
|
407
|
14.48 (GBP)
|
|
Buy
|
405
|
14.3 (GBP)
|
|
Buy
|
401
|
14.65 (GBP)
|
|
Buy
|
400
|
14.62 (GBP)
|
|
Buy
|
400
|
14.23 (GBP)
|
|
Buy
|
400
|
14.45 (GBP)
|
|
Buy
|
393
|
14.29 (GBP)
|
|
Buy
|
392
|
14.29 (GBP)
|
|
Buy
|
392
|
14.35 (GBP)
|
|
Buy
|
392
|
14.37 (GBP)
|
|
Buy
|
388
|
14.34 (GBP)
|
|
Buy
|
385
|
14.42 (GBP)
|
|
Buy
|
380
|
14.32 (GBP)
|
|
Buy
|
379
|
14.34 (GBP)
|
|
Buy
|
379
|
14.43 (GBP)
|
|
Buy
|
376
|
14.3 (GBP)
|
|
Buy
|
374
|
14.31 (GBP)
|
|
Buy
|
368
|
14.21 (GBP)
|
|
Buy
|
363
|
14.37 (GBP)
|
|
Buy
|
363
|
14.29 (GBP)
|
|
Buy
|
359
|
14.62 (GBP)
|
|
Buy
|
356
|
14.3 (GBP)
|
|
Buy
|
353
|
14.3 (GBP)
|
|
Buy
|
351
|
14.28 (GBP)
|
|
Buy
|
351
|
14.21 (GBP)
|
|
Buy
|
351
|
14.21 (GBP)
|
|
Buy
|
350
|
14.29 (GBP)
|
|
Buy
|
350
|
14.23 (GBP)
|
|
Buy
|
350
|
14.25 (GBP)
|
|
Buy
|
350
|
14.22 (GBP)
|
|
Buy
|
350
|
14.46 (GBP)
|
|
Buy
|
349
|
14.28 (GBP)
|
|
Buy
|
349
|
14.29 (GBP)
|
|
Buy
|
349
|
14.29 (GBP)
|
|
Buy
|
349
|
14.28 (GBP)
|
|
Buy
|
348
|
14.3 (GBP)
|
|
Buy
|
348
|
14.31 (GBP)
|
|
Buy
|
348
|
14.33 (GBP)
|
|
Buy
|
348
|
14.31 (GBP)
|
|
Buy
|
347
|
14.34 (GBP)
|
|
Buy
|
347
|
14.35 (GBP)
|
|
Buy
|
346
|
14.32 (GBP)
|
|
Buy
|
346
|
14.29 (GBP)
|
|
Buy
|
344
|
14.47 (GBP)
|
|
Buy
|
339
|
14.32 (GBP)
|
|
Buy
|
339
|
14.56 (GBP)
|
|
Buy
|
338
|
14.56 (GBP)
|
|
Buy
|
334
|
14.32 (GBP)
|
|
Buy
|
334
|
14.35 (GBP)
|
|
Buy
|
331
|
14.31 (GBP)
|
|
Buy
|
324
|
14.3 (GBP)
|
|
Buy
|
323
|
14.37 (GBP)
|
|
Buy
|
323
|
14.33 (GBP)
|
|
Buy
|
320
|
14.51 (GBP)
|
|
Buy
|
317
|
14.37 (GBP)
|
|
Buy
|
310
|
14.61 (GBP)
|
|
Buy
|
306
|
14.33 (GBP)
|
|
Buy
|
304
|
14.5 (GBP)
|
|
Buy
|
303
|
14.44 (GBP)
|
|
Buy
|
302
|
14.42 (GBP)
|
|
Buy
|
301
|
14.36 (GBP)
|
|
Buy
|
300
|
14.31 (GBP)
|
|
Buy
|
300
|
14.52 (GBP)
|
|
Buy
|
299
|
14.53 (GBP)
|
|
Buy
|
297
|
14.49 (GBP)
|
|
Buy
|
297
|
14.49 (GBP)
|
|
Buy
|
296
|
14.47 (GBP)
|
|
Buy
|
293
|
14.35 (GBP)
|
|
Buy
|
287
|
14.3 (GBP)
|
|
Buy
|
284
|
14.34 (GBP)
|
|
Buy
|
283
|
14.29 (GBP)
|
|
Buy
|
282
|
14.3 (GBP)
|
|
Buy
|
277
|
14.37 (GBP)
|
|
Buy
|
264
|
14.31 (GBP)
|
|
Buy
|
261
|
14.5 (GBP)
|
|
Buy
|
260
|
14.36 (GBP)
|
|
Buy
|
252
|
14.5 (GBP)
|
|
Buy
|
251
|
14.3 (GBP)
|
|
Buy
|
249
|
14.34 (GBP)
|
|
Buy
|
249
|
14.25 (GBP)
|
|
Buy
|
246
|
14.29 (GBP)
|
|
Buy
|
243
|
14.52 (GBP)
|
|
Buy
|
242
|
14.34 (GBP)
|
|
Buy
|
241
|
14.3 (GBP)
|
|
Buy
|
240
|
14.62 (GBP)
|
|
Buy
|
237
|
14.44 (GBP)
|
|
Buy
|
236
|
14.65 (GBP)
|
|
Buy
|
234
|
14.3 (GBP)
|
|
Buy
|
233
|
14.62 (GBP)
|
|
Buy
|
231
|
14.41 (GBP)
|
|
Buy
|
225
|
14.21 (GBP)
|
|
Buy
|
224
|
14.35 (GBP)
|
|
Buy
|
222
|
14.4 (GBP)
|
|
Buy
|
212
|
14.33 (GBP)
|
|
Buy
|
212
|
14.27 (GBP)
|
|
Buy
|
206
|
14.3 (GBP)
|
|
Buy
|
205
|
14.31 (GBP)
|
|
Buy
|
204
|
14.27 (GBP)
|
|
Buy
|
200
|
14.66 (GBP)
|
|
Buy
|
200
|
14.62 (GBP)
|
|
Buy
|
200
|
14.5 (GBP)
|
|
Buy
|
200
|
14.45 (GBP)
|
|
Buy
|
200
|
14.62 (GBP)
|
|
Buy
|
200
|
14.45 (GBP)
|
|
Buy
|
200
|
14.25 (GBP)
|
|
Buy
|
200
|
14.3 (GBP)
|
|
Buy
|
200
|
14.32 (GBP)
|
|
Buy
|
200
|
14.27 (GBP)
|
|
Buy
|
200
|
14.27 (GBP)
|
|
Buy
|
200
|
14.23 (GBP)
|
|
Buy
|
200
|
14.27 (GBP)
|
|
Buy
|
200
|
14.31 (GBP)
|
|
Buy
|
200
|
14.23 (GBP)
|
|
Buy
|
200
|
14.23 (GBP)
|
|
Buy
|
200
|
14.31 (GBP)
|
|
Buy
|
200
|
14.63 (GBP)
|
|
Buy
|
198
|
14.47 (GBP)
|
|
Buy
|
197
|
14.35 (GBP)
|
|
Buy
|
195
|
14.36 (GBP)
|
|
Buy
|
190
|
14.38 (GBP)
|
|
Buy
|
187
|
14.58 (GBP)
|
|
Buy
|
184
|
14.27 (GBP)
|
|
Buy
|
183
|
14.51 (GBP)
|
|
Buy
|
182
|
14.27 (GBP)
|
|
Buy
|
180
|
14.62 (GBP)
|
|
Buy
|
173
|
14.47 (GBP)
|
|
Buy
|
169
|
14.41 (GBP)
|
|
Buy
|
168
|
14.3 (GBP)
|
|
Buy
|
161
|
14.36 (GBP)
|
|
Buy
|
160
|
14.51 (GBP)
|
|
Buy
|
156
|
14.54 (GBP)
|
|
Buy
|
152
|
14.4 (GBP)
|
|
Buy
|
152
|
14.65 (GBP)
|
|
Buy
|
148
|
14.27 (GBP)
|
|
Buy
|
141
|
14.23 (GBP)
|
|
Buy
|
139
|
14.35 (GBP)
|
|
Buy
|
137
|
14.27 (GBP)
|
|
Buy
|
136
|
14.5 (GBP)
|
|
Buy
|
135
|
14.41 (GBP)
|
|
Buy
|
127
|
14.47 (GBP)
|
|
Buy
|
126
|
14.28 (GBP)
|
|
Buy
|
123
|
14.27 (GBP)
|
|
Buy
|
118
|
14.38 (GBP)
|
|
Buy
|
105
|
14.59 (GBP)
|
|
Buy
|
100
|
14.31 (GBP)
|
|
Buy
|
100
|
14.5 (GBP)
|
|
Buy
|
95
|
14.38 (GBP)
|
|
Buy
|
94
|
14.5 (GBP)
|
|
Buy
|
89
|
14.44 (GBP)
|
|
Buy
|
87
|
14.44 (GBP)
|
|
Buy
|
86
|
14.31 (GBP)
|
|
Buy
|
84
|
14.47 (GBP)
|
|
Buy
|
83
|
14.27 (GBP)
|
|
Buy
|
82
|
14.49 (GBP)
|
|
Buy
|
80
|
14.41 (GBP)
|
|
Buy
|
75
|
14.55 (GBP)
|
|
Buy
|
72
|
14.27 (GBP)
|
|
Buy
|
69
|
14.48 (GBP)
|
|
Buy
|
68
|
14.63 (GBP)
|
|
Buy
|
68
|
14.66 (GBP)
|
|
Buy
|
62
|
14.37 (GBP)
|
|
Buy
|
61
|
14.57 (GBP)
|
|
Buy
|
60
|
14.32 (GBP)
|
|
Buy
|
59
|
14.37 (GBP)
|
|
Buy
|
59
|
14.25 (GBP)
|
|
Buy
|
59
|
14.27 (GBP)
|
|
Buy
|
58
|
14.32 (GBP)
|
|
Buy
|
56
|
14.46 (GBP)
|
|
Buy
|
53
|
14.24 (GBP)
|
|
Buy
|
42
|
14.32 (GBP)
|
|
Buy
|
39
|
14.33 (GBP)
|
|
Buy
|
39
|
14.62 (GBP)
|
|
Buy
|
35
|
14.64 (GBP)
|
|
Buy
|
20
|
14.25 (GBP)
|
|
Buy
|
10
|
14.28 (GBP)
|
|
Buy
|
3
|
14.51 (GBP)
|
|
Buy
|
1
|
14.45 (GBP)
|
|
Sell
|
192400
|
31.6226 (AUD)
|
|
Sell
|
192000
|
31.6926 (AUD)
|
|
Sell
|
18858
|
14.51 (GBP)
|
|
Sell
|
16626
|
14.43 (GBP)
|
|
Sell
|
11812
|
14.28 (GBP)
|
|
Sell
|
7951
|
14.45 (GBP)
|
|
Sell
|
6994
|
14.22 (GBP)
|
|
Sell
|
6851
|
14.35 (GBP)
|
|
Sell
|
6568
|
14.22 (GBP)
|
|
Sell
|
6555
|
14.64 (GBP)
|
|
Sell
|
5293
|
14.3 (GBP)
|
|
Sell
|
4769
|
14.3 (GBP)
|
|
Sell
|
4147
|
14.42 (GBP)
|
|
Sell
|
3489
|
14.33 (GBP)
|
|
Sell
|
3465
|
14.43 (GBP)
|
|
Sell
|
3352
|
14.24 (GBP)
|
|
Sell
|
3258
|
14.34 (GBP)
|
|
Sell
|
2900
|
14.43 (GBP)
|
|
Sell
|
2758
|
14.64 (GBP)
|
|
Sell
|
2752
|
14.52 (GBP)
|
|
Sell
|
2700
|
14.35 (GBP)
|
|
Sell
|
2685
|
14.32 (GBP)
|
|
Sell
|
2639
|
14.35 (GBP)
|
|
Sell
|
2608
|
14.37 (GBP)
|
|
Sell
|
2599
|
14.37 (GBP)
|
|
Sell
|
2452
|
14.46 (GBP)
|
|
Sell
|
2379
|
14.51 (GBP)
|
|
Sell
|
2347
|
14.41 (GBP)
|
|
Sell
|
2324
|
14.55 (GBP)
|
|
Sell
|
2323
|
14.28 (GBP)
|
|
Sell
|
2256
|
14.31 (GBP)
|
|
Sell
|
2253
|
14.51 (GBP)
|
|
Sell
|
2200
|
14.27 (GBP)
|
|
Sell
|
2100
|
14.57 (GBP)
|
|
Sell
|
2100
|
14.57 (GBP)
|
|
Sell
|
2100
|
14.56 (GBP)
|
|
Sell
|
2100
|
14.56 (GBP)
|
|
Sell
|
2063
|
14.43 (GBP)
|
|
Sell
|
2038
|
14.28 (GBP)
|
|
Sell
|
1900
|
14.53 (GBP)
|
|
Sell
|
1840
|
14.51 (GBP)
|
|
Sell
|
1824
|
14.53 (GBP)
|
|
Sell
|
1813
|
14.64 (GBP)
|
|
Sell
|
1800
|
14.41 (GBP)
|
|
Sell
|
1757
|
14.38 (GBP)
|
|
Sell
|
1741
|
14.51 (GBP)
|
|
Sell
|
1725
|
14.52 (GBP)
|
|
Sell
|
1689
|
14.33 (GBP)
|
|
Sell
|
1668
|
14.59 (GBP)
|
|
Sell
|
1600
|
14.32 (GBP)
|
|
Sell
|
1542
|
14.22 (GBP)
|
|
Sell
|
1521
|
14.56 (GBP)
|
|
Sell
|
1504
|
14.67 (GBP)
|
|
Sell
|
1500
|
14.62 (GBP)
|
|
Sell
|
1500
|
14.34 (GBP)
|
|
Sell
|
1478
|
14.59 (GBP)
|
|
Sell
|
1474
|
14.28 (GBP)
|
|
Sell
|
1470
|
14.58 (GBP)
|
|
Sell
|
1452
|
14.38 (GBP)
|
|
Sell
|
1448
|
14.47 (GBP)
|
|
Sell
|
1434
|
14.57 (GBP)
|
|
Sell
|
1423
|
14.48 (GBP)
|
|
Sell
|
1405
|
14.23 (GBP)
|
|
Sell
|
1400
|
14.38 (GBP)
|
|
Sell
|
1392
|
14.36 (GBP)
|
|
Sell
|
1391
|
14.37 (GBP)
|
|
Sell
|
1389
|
14.39 (GBP)
|
|
Sell
|
1386
|
14.42 (GBP)
|
|
Sell
|
1383
|
14.46 (GBP)
|
|
Sell
|
1379
|
14.5 (GBP)
|
|
Sell
|
1375
|
14.54 (GBP)
|
|
Sell
|
1374
|
14.55 (GBP)
|
|
Sell
|
1374
|
14.55 (GBP)
|
|
Sell
|
1373
|
14.55 (GBP)
|
|
Sell
|
1365
|
14.65 (GBP)
|
|
Sell
|
1363
|
14.64 (GBP)
|
|
Sell
|
1361
|
14.47 (GBP)
|
|
Sell
|
1357
|
14.53 (GBP)
|
|
Sell
|
1348
|
14.38 (GBP)
|
|
Sell
|
1310
|
14.32 (GBP)
|
|
Sell
|
1298
|
14.56 (GBP)
|
|
Sell
|
1293
|
14.44 (GBP)
|
|
Sell
|
1250
|
14.22 (GBP)
|
|
Sell
|
1211
|
14.48 (GBP)
|
|
Sell
|
1169
|
14.64 (GBP)
|
|
Sell
|
1143
|
14.33 (GBP)
|
|
Sell
|
1100
|
14.25 (GBP)
|
|
Sell
|
1100
|
14.27 (GBP)
|
|
Sell
|
1100
|
14.61 (GBP)
|
|
Sell
|
1100
|
14.45 (GBP)
|
|
Sell
|
1100
|
14.24 (GBP)
|
|
Sell
|
1100
|
14.38 (GBP)
|
|
Sell
|
1100
|
14.33 (GBP)
|
|
Sell
|
1083
|
14.62 (GBP)
|
|
Sell
|
1080
|
14.45 (GBP)
|
|
Sell
|
1071
|
14.54 (GBP)
|
|
Sell
|
1050
|
14.58 (GBP)
|
|
Sell
|
1050
|
14.24 (GBP)
|
|
Sell
|
1035
|
14.64 (GBP)
|
|
Sell
|
1006
|
14.37 (GBP)
|
|
Sell
|
1000
|
14.41 (GBP)
|
|
Sell
|
1000
|
14.36 (GBP)
|
|
Sell
|
1000
|
14.39 (GBP)
|
|
Sell
|
1000
|
14.31 (GBP)
|
|
Sell
|
1000
|
14.55 (GBP)
|
|
Sell
|
1000
|
14.37 (GBP)
|
|
Sell
|
1000
|
14.27 (GBP)
|
|
Sell
|
1000
|
14.58 (GBP)
|
|
Sell
|
1000
|
14.44 (GBP)
|
|
Sell
|
1000
|
14.44 (GBP)
|
|
Sell
|
987
|
14.38 (GBP)
|
|
Sell
|
978
|
14.58 (GBP)
|
|
Sell
|
969
|
14.4 (GBP)
|
|
Sell
|
923
|
14.46 (GBP)
|
|
Sell
|
920
|
14.35 (GBP)
|
|
Sell
|
900
|
14.61 (GBP)
|
|
Sell
|
900
|
14.47 (GBP)
|
|
Sell
|
896
|
14.58 (GBP)
|
|
Sell
|
875
|
14.44 (GBP)
|
|
Sell
|
872
|
14.37 (GBP)
|
|
Sell
|
839
|
14.32 (GBP)
|
|
Sell
|
836
|
14.62 (GBP)
|
|
Sell
|
835
|
14.47 (GBP)
|
|
Sell
|
806
|
14.32 (GBP)
|
|
Sell
|
802
|
14.58 (GBP)
|
|
Sell
|
800
|
14.41 (GBP)
|
|
Sell
|
788
|
14.46 (GBP)
|
|
Sell
|
780
|
14.57 (GBP)
|
|
Sell
|
778
|
14.45 (GBP)
|
|
Sell
|
764
|
14.24 (GBP)
|
|
Sell
|
753
|
14.29 (GBP)
|
|
Sell
|
700
|
14.25 (GBP)
|
|
Sell
|
700
|
14.25 (GBP)
|
|
Sell
|
700
|
14.27 (GBP)
|
|
Sell
|
700
|
14.27 (GBP)
|
|
Sell
|
700
|
14.27 (GBP)
|
|
Sell
|
700
|
14.33 (GBP)
|
|
Sell
|
700
|
14.33 (GBP)
|
|
Sell
|
700
|
14.27 (GBP)
|
|
Sell
|
700
|
14.39 (GBP)
|
|
Sell
|
700
|
14.41 (GBP)
|
|
Sell
|
700
|
14.45 (GBP)
|
|
Sell
|
700
|
14.58 (GBP)
|
|
Sell
|
700
|
14.53 (GBP)
|
|
Sell
|
700
|
14.24 (GBP)
|
|
Sell
|
700
|
14.22 (GBP)
|
|
Sell
|
700
|
14.38 (GBP)
|
|
Sell
|
700
|
14.56 (GBP)
|
|
Sell
|
700
|
14.56 (GBP)
|
|
Sell
|
700
|
14.33 (GBP)
|
|
Sell
|
690
|
14.65 (GBP)
|
|
Sell
|
677
|
14.43 (GBP)
|
|
Sell
|
663
|
14.37 (GBP)
|
|
Sell
|
647
|
14.48 (GBP)
|
|
Sell
|
646
|
14.29 (GBP)
|
|
Sell
|
640
|
14.41 (GBP)
|
|
Sell
|
640
|
14.41 (GBP)
|
|
Sell
|
640
|
14.24 (GBP)
|
|
Sell
|
618
|
14.59 (GBP)
|
|
Sell
|
615
|
14.56 (GBP)
|
|
Sell
|
606
|
14.43 (GBP)
|
|
Sell
|
602
|
14.41 (GBP)
|
|
Sell
|
602
|
14.39 (GBP)
|
|
Sell
|
600
|
14.25 (GBP)
|
|
Sell
|
600
|
14.24 (GBP)
|
|
Sell
|
600
|
14.41 (GBP)
|
|
Sell
|
589
|
14.34 (GBP)
|
|
Sell
|
588
|
14.49 (GBP)
|
|
Sell
|
572
|
14.35 (GBP)
|
|
Sell
|
565
|
14.43 (GBP)
|
|
Sell
|
543
|
14.53 (GBP)
|
|
Sell
|
536
|
14.4 (GBP)
|
|
Sell
|
512
|
14.38 (GBP)
|
|
Sell
|
500
|
14.42 (GBP)
|
|
Sell
|
500
|
14.41 (GBP)
|
|
Sell
|
452
|
14.44 (GBP)
|
|
Sell
|
429
|
14.57 (GBP)
|
|
Sell
|
411
|
14.38 (GBP)
|
|
Sell
|
408
|
14.25 (GBP)
|
|
Sell
|
402
|
14.35 (GBP)
|
|
Sell
|
384
|
14.4 (GBP)
|
|
Sell
|
382
|
14.39 (GBP)
|
|
Sell
|
379
|
14.56 (GBP)
|
|
Sell
|
379
|
14.34 (GBP)
|
|
Sell
|
368
|
14.52 (GBP)
|
|
Sell
|
359
|
14.39 (GBP)
|
|
Sell
|
354
|
14.35 (GBP)
|
|
Sell
|
354
|
14.24 (GBP)
|
|
Sell
|
350
|
14.27 (GBP)
|
|
Sell
|
349
|
14.32 (GBP)
|
|
Sell
|
348
|
14.34 (GBP)
|
|
Sell
|
348
|
14.35 (GBP)
|
|
Sell
|
347
|
14.37 (GBP)
|
|
Sell
|
346
|
14.42 (GBP)
|
|
Sell
|
346
|
14.44 (GBP)
|
|
Sell
|
346
|
14.41 (GBP)
|
|
Sell
|
346
|
14.44 (GBP)
|
|
Sell
|
345
|
14.62 (GBP)
|
|
Sell
|
344
|
14.5 (GBP)
|
|
Sell
|
344
|
14.53 (GBP)
|
|
Sell
|
344
|
14.51 (GBP)
|
|
Sell
|
343
|
14.55 (GBP)
|
|
Sell
|
343
|
14.57 (GBP)
|
|
Sell
|
341
|
14.62 (GBP)
|
|
Sell
|
333
|
14.58 (GBP)
|
|
Sell
|
310
|
14.38 (GBP)
|
|
Sell
|
286
|
14.37 (GBP)
|
|
Sell
|
281
|
14.59 (GBP)
|
|
Sell
|
277
|
14.38 (GBP)
|
|
Sell
|
250
|
14.485 (GBP)
|
|
Sell
|
242
|
14.56 (GBP)
|
|
Sell
|
239
|
14.28 (GBP)
|
|
Sell
|
238
|
14.37 (GBP)
|
|
Sell
|
236
|
14.4 (GBP)
|
|
Sell
|
228
|
14.34 (GBP)
|
|
Sell
|
223
|
14.57 (GBP)
|
|
Sell
|
217
|
14.46 (GBP)
|
|
Sell
|
214
|
14.37 (GBP)
|
|
Sell
|
211
|
14.64 (GBP)
|
|
Sell
|
207
|
14.44 (GBP)
|
|
Sell
|
206
|
14.59 (GBP)
|
|
Sell
|
205
|
14.63 (GBP)
|
|
Sell
|
205
|
14.61 (GBP)
|
|
Sell
|
205
|
14.51 (GBP)
|
|
Sell
|
205
|
14.63 (GBP)
|
|
Sell
|
205
|
14.62 (GBP)
|
|
Sell
|
205
|
14.62 (GBP)
|
|
Sell
|
205
|
14.62 (GBP)
|
|
Sell
|
205
|
14.63 (GBP)
|
|
Sell
|
205
|
14.64 (GBP)
|
|
Sell
|
205
|
14.63 (GBP)
|
|
Sell
|
205
|
14.62 (GBP)
|
|
Sell
|
205
|
14.61 (GBP)
|
|
Sell
|
204
|
14.51 (GBP)
|
|
Sell
|
204
|
14.5 (GBP)
|
|
Sell
|
203
|
14.5 (GBP)
|
|
Sell
|
203
|
14.27 (GBP)
|
|
Sell
|
200
|
14.47 (GBP)
|
|
Sell
|
200
|
14.42 (GBP)
|
|
Sell
|
199
|
14.6 (GBP)
|
|
Sell
|
196
|
14.58 (GBP)
|
|
Sell
|
189
|
14.34 (GBP)
|
|
Sell
|
187
|
14.37 (GBP)
|
|
Sell
|
182
|
14.55 (GBP)
|
|
Sell
|
178
|
14.44 (GBP)
|
|
Sell
|
175
|
14.58 (GBP)
|
|
Sell
|
175
|
14.44 (GBP)
|
|
Sell
|
175
|
14.57 (GBP)
|
|
Sell
|
175
|
14.44 (GBP)
|
|
Sell
|
175
|
14.46 (GBP)
|
|
Sell
|
175
|
14.46 (GBP)
|
|
Sell
|
174
|
14.47 (GBP)
|
|
Sell
|
174
|
14.42 (GBP)
|
|
Sell
|
172
|
14.26 (GBP)
|
|
Sell
|
169
|
14.41 (GBP)
|
|
Sell
|
169
|
14.44 (GBP)
|
|
Sell
|
163
|
14.42 (GBP)
|
|
Sell
|
162
|
14.42 (GBP)
|
|
Sell
|
162
|
14.53 (GBP)
|
|
Sell
|
161
|
14.53 (GBP)
|
|
Sell
|
160
|
14.46 (GBP)
|
|
Sell
|
159
|
14.24 (GBP)
|
|
Sell
|
154
|
14.51 (GBP)
|
|
Sell
|
152
|
14.65 (GBP)
|
|
Sell
|
143
|
14.42 (GBP)
|
|
Sell
|
143
|
14.42 (GBP)
|
|
Sell
|
140
|
14.53 (GBP)
|
|
Sell
|
133
|
14.55 (GBP)
|
|
Sell
|
131
|
14.37 (GBP)
|
|
Sell
|
127
|
14.57 (GBP)
|
|
Sell
|
124
|
14.39 (GBP)
|
|
Sell
|
123
|
14.395 (GBP)
|
|
Sell
|
116
|
14.36 (GBP)
|
|
Sell
|
115
|
14.36 (GBP)
|
|
Sell
|
114
|
14.41 (GBP)
|
|
Sell
|
113
|
14.41 (GBP)
|
|
Sell
|
112
|
14.46 (GBP)
|
|
Sell
|
112
|
14.55 (GBP)
|
|
Sell
|
101
|
14.38 (GBP)
|
|
Sell
|
80
|
14.57 (GBP)
|
|
Sell
|
69
|
14.34 (GBP)
|
|
Sell
|
58
|
14.44 (GBP)
|
|
Sell
|
53
|
14.65 (GBP)
|
|
Sell
|
49
|
14.55 (GBP)
|
|
Sell
|
47
|
14.46 (GBP)
|
|
Sell
|
47
|
14.57 (GBP)
|
|
Sell
|
40
|
14.57 (GBP)
|
|
Sell
|
26
|
14.4 (GBP)
|
|
Sell
|
18
|
14.39 (GBP)
|
|
Sell
|
14
|
14.42 (GBP)
|
|
Sell
|
3
|
14.58 (GBP)
|
|
|
|
Total Buys: 343707
Total Sells: 712749
|
|
(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
|
16.09.08
|
|
Contact name
|
Simon Crawley; Philipp Abelbeck
|
|
Telephone number
|
020 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.
|
|
|
