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EPT Disclosure

13th May 2008 10:43

RNS Number : 3040U
Credit Suisse Securities (Eur) Ltd
13 May 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

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Shares

Date of dealing

12-May-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

1585571

0.7

 99845

0.004

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

1585571

0.7

 99845

0.004

 

(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

0 ( 0 % ) 

0 ( 0 % ) 

(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

2760

19.73 (GBP)

Buy

2554

19.57 (GBP)

Buy

2527

19.78 (GBP)

Buy

2487

19.57 (GBP)

Buy

2449

19.76 (GBP)

Buy

2444

19.75 (GBP)

Buy

2215

19.91 (GBP)

Buy

2087

19.96 (GBP)

Buy

2000

19.64 (GBP)

Buy

1922

19.82 (GBP)

Buy

1777

19.7 (GBP)

Buy

1752

19.63 (GBP)

Buy

1627

19.81 (GBP)

Buy

1615

19.95 (GBP)

Buy

1520

19.68 (GBP)

Buy

1500

19.99 (GBP)

Buy

1420

19.72 (GBP)

Buy

1412

19.62 (GBP)

Buy

1385

19.73 (GBP)

Buy

1321

19.99 (GBP)

Buy

1285

19.71 (GBP)

Buy

1227

19.66 (GBP)

Buy

1216

19.66 (GBP)

Buy

1172

19.71 (GBP)

Buy

1136

19.62 (GBP)

Buy

1040

19.58 (GBP)

Buy

1036

19.73 (GBP)

Buy

1000

19.9 (GBP)

Buy

1000

19.71 (GBP)

Buy

1000

19.72 (GBP)

Buy

923

19.68 (GBP)

Buy

901

19.99 (GBP)

Buy

877

19.93 (GBP)

Buy

870

19.73 (GBP)

Buy

800

19.68 (GBP)

Buy

800

19.7 (GBP)

Buy

789

19.63 (GBP)

Buy

739

19.9 (GBP)

Buy

721

19.58 (GBP)

Buy

717

19.73 (GBP)

Buy

707

19.95 (GBP)

Buy

700

19.68 (GBP)

Buy

700

19.68 (GBP)

Buy

664

19.93 (GBP)

Buy

656

19.73 (GBP)

Buy

600

19.82 (GBP)

Buy

556

19.76 (GBP)

Buy

545

19.64 (GBP)

Buy

527

19.76 (GBP)

Buy

500

19.58 (GBP)

Buy

470

19.72 (GBP)

Buy

440

19.72 (GBP)

Buy

405

19.68 (GBP)

Buy

397

19.92 (GBP)

Buy

391

19.68 (GBP)

Buy

384

19.76 (GBP)

Buy

371

19.58 (GBP)

Buy

349

19.73 (GBP)

Buy

347

19.92 (GBP)

Buy

345

19.73 (GBP)

Buy

318

19.68 (GBP)

Buy

294

19.9 (GBP)

Buy

279

19.9 (GBP)

Buy

260

19.68 (GBP)

Buy

247

19.73 (GBP)

Buy

200

19.9 (GBP)

Buy

184

19.95 (GBP)

Buy

151

19.71 (GBP)

Buy

109

19.58 (GBP)

Buy

100

19.99 (GBP)

Buy

100

19.66 (GBP)

Buy

100

19.71 (GBP)

Buy

92

19.71 (GBP)

Buy

92

19.72 (GBP)

Buy

86

19.72 (GBP)

Buy

44

19.73 (GBP)

Buy

41

19.58 (GBP)

Buy

41

19.93 (GBP)

Buy

37

19.93 (GBP)

Buy

37

19.68 (GBP)

Buy

37

19.63 (GBP)

Buy

37

19.68 (GBP)

Buy

24

19.57 (GBP)

Buy

23

19.58 (GBP)

Buy

14

19.58 (GBP)

Buy

2

19.93 (GBP)

Sell

7380

19.93 (GBP)

Sell

6006

19.64 (GBP)

Sell

5865

19.94 (GBP)

Sell

4711

19.93 (GBP)

Sell

4490

19.93 (GBP)

Sell

4200

19.64 (GBP)

Sell

4000

19.68 (GBP)

Sell

2760

19.91 (GBP)

Sell

2711

19.57 (GBP)

Sell

2553

19.58 (GBP)

Sell

2552

19.59 (GBP)

Sell

2549

19.61 (GBP)

Sell

2545

19.64 (GBP)

Sell

2541

19.67 (GBP)

Sell

2539

19.69 (GBP)

Sell

2536

19.71 (GBP)

Sell

2535

19.72 (GBP)

Sell

2535

19.72 (GBP)

Sell

2510

19.92 (GBP)

Sell

2501

19.99 (GBP)

Sell

2420

19.82 (GBP)

Sell

2307

19.81 (GBP)

Sell

2300

19.76 (GBP)

Sell

2240

19.58 (GBP)

Sell

2106

19.92 (GBP)

Sell

2100

19.92 (GBP)

Sell

2011

19.91 (GBP)

Sell

2000

19.6 (GBP)

Sell

1904

19.62 (GBP)

Sell

1725

19.9 (GBP)

Sell

1720

19.89 (GBP)

Sell

1712

19.62 (GBP)

Sell

1596

19.79 (GBP)

Sell

1594

19.7 (GBP)

Sell

1569

19.89 (GBP)

Sell

1559

19.69 (GBP)

Sell

1540

19.62 (GBP)

Sell

1500

19.84 (GBP)

Sell

1500

19.99 (GBP)

Sell

1500

19.89 (GBP)

Sell

1500

19.87 (GBP)

Sell

1380

19.69 (GBP)

Sell

1379

19.82 (GBP)

Sell

1374

19.68 (GBP)

Sell

1362

19.75 (GBP)

Sell

1315

19.57 (GBP)

Sell

1275

19.89 (GBP)

Sell

1250

19.6 (GBP)

Sell

1233

19.61 (GBP)

Sell

1222

19.7 (GBP)

Sell

1200

19.57 (GBP)

Sell

1196

19.68 (GBP)

Sell

1169

19.75 (GBP)

Sell

1111

19.63 (GBP)

Sell

1080

19.6 (GBP)

Sell

1035

19.57 (GBP)

Sell

1000

19.88 (GBP)

Sell

1000

19.89 (GBP)

Sell

959

19.63 (GBP)

Sell

880

19.68 (GBP)

Sell

875

19.75 (GBP)

Sell

856

19.6 (GBP)

Sell

800

19.89 (GBP)

Sell

701

19.64 (GBP)

Sell

701

19.69 (GBP)

Sell

690

19.71 (GBP)

Sell

690

19.9 (GBP)

Sell

690

19.66 (GBP)

Sell

600

19.89 (GBP)

Sell

569

19.99 (GBP)

Sell

564

19.86 (GBP)

Sell

555

19.61 (GBP)

Sell

539

19.59 (GBP)

Sell

506

19.61 (GBP)

Sell

503

19.93 (GBP)

Sell

500

19.92 (GBP)

Sell

500

19.91 (GBP)

Sell

415

19.6 (GBP)

Sell

400

19.65 (GBP)

Sell

394

19.59 (GBP)

Sell

369

19.85 (GBP)

Sell

350

19.88 (GBP)

Sell

346

19.82 (GBP)

Sell

345

19.62 (GBP)

Sell

345

19.56 (GBP)

Sell

344

19.89 (GBP)

Sell

333

19.64 (GBP)

Sell

320

19.7 (GBP)

Sell

316

19.73 (GBP)

Sell

316

19.7 (GBP)

Sell

315

19.67 (GBP)

Sell

312

19.72 (GBP)

Sell

308

19.78 (GBP)

Sell

304

19.86 (GBP)

Sell

300

19.6 (GBP)

Sell

296

19.69 (GBP)

Sell

293

19.91 (GBP)

Sell

292

19.58 (GBP)

Sell

291

19.77 (GBP)

Sell

283

19.71 (GBP)

Sell

281

19.87 (GBP)

Sell

279

19.85 (GBP)

Sell

277

19.87 (GBP)

Sell

276

19.86 (GBP)

Sell

276

19.61 (GBP)

Sell

275

19.88 (GBP)

Sell

274

19.74 (GBP)

Sell

272

19.72 (GBP)

Sell

267

19.61 (GBP)

Sell

267

19.7 (GBP)

Sell

266

19.69 (GBP)

Sell

263

19.69 (GBP)

Sell

252

19.62 (GBP)

Sell

250

19.76 (GBP)

Sell

247

19.73 (GBP)

Sell

247

19.88 (GBP)

Sell

243

19.69 (GBP)

Sell

234

19.67 (GBP)

Sell

231

19.85 (GBP)

Sell

226

19.57 (GBP)

Sell

225

19.87 (GBP)

Sell

225

19.89 (GBP)

Sell

221

19.93 (GBP)

Sell

217

19.87 (GBP)

Sell

216

19.77 (GBP)

Sell

204

19.64 (GBP)

Sell

200

19.99 (GBP)

Sell

195

19.85 (GBP)

Sell

191

19.83 (GBP)

Sell

186

19.71 (GBP)

Sell

179

19.63 (GBP)

Sell

177

19.62 (GBP)

Sell

177

19.93 (GBP)

Sell

176

19.885 (GBP)

Sell

175

19.88 (GBP)

Sell

170

19.75 (GBP)

Sell

168

19.72 (GBP)

Sell

166

19.69 (GBP)

Sell

166

19.63 (GBP)

Sell

164

19.58 (GBP)

Sell

164

19.62 (GBP)

Sell

164

19.6 (GBP)

Sell

164

19.71 (GBP)

Sell

164

19.885 (GBP)

Sell

164

19.71 (GBP)

Sell

160

19.71 (GBP)

Sell

160

19.71 (GBP)

Sell

160

19.92 (GBP)

Sell

157

19.7 (GBP)

Sell

154

19.77 (GBP)

Sell

154

19.83 (GBP)

Sell

154

19.63 (GBP)

Sell

153

19.71 (GBP)

Sell

152

19.65 (GBP)

Sell

152

19.65 (GBP)

Sell

151

19.88 (GBP)

Sell

150

19.93 (GBP)

Sell

150

19.92 (GBP)

Sell

150

19.92 (GBP)

Sell

149

19.93 (GBP)

Sell

149

19.93 (GBP)

Sell

147

19.64 (GBP)

Sell

147

19.64 (GBP)

Sell

146

19.92 (GBP)

Sell

145

19.92 (GBP)

Sell

144

19.63 (GBP)

Sell

143

19.64 (GBP)

Sell

140

19.68 (GBP)

Sell

137

19.84 (GBP)

Sell

137

19.64 (GBP)

Sell

137

19.62 (GBP)

Sell

136

19.91 (GBP)

Sell

135

19.63 (GBP)

Sell

135

19.71 (GBP)

Sell

134

19.71 (GBP)

Sell

133

19.7 (GBP)

Sell

133

19.7 (GBP)

Sell

130

19.81 (GBP)

Sell

129

19.87 (GBP)

Sell

128

19.87 (GBP)

Sell

127

19.74 (GBP)

Sell

126

19.86 (GBP)

Sell

126

19.73 (GBP)

Sell

125

19.62 (GBP)

Sell

125

19.62 (GBP)

Sell

124

19.72 (GBP)

Sell

124

19.61 (GBP)

Sell

124

19.73 (GBP)

Sell

123

19.61 (GBP)

Sell

121

19.63 (GBP)

Sell

121

19.9 (GBP)

Sell

120

19.9 (GBP)

Sell

119

19.58 (GBP)

Sell

116

19.71 (GBP)

Sell

114

19.7 (GBP)

Sell

114

19.71 (GBP)

Sell

113

19.8 (GBP)

Sell

113

19.75 (GBP)

Sell

113

19.8 (GBP)

Sell

112

19.63 (GBP)

Sell

112

19.76 (GBP)

Sell

112

19.81 (GBP)

Sell

112

19.77 (GBP)

Sell

111

19.73 (GBP)

Sell

110

19.87 (GBP)

Sell

108

19.71 (GBP)

Sell

105

19.64 (GBP)

Sell

105

19.63 (GBP)

Sell

102

19.89 (GBP)

Sell

101

19.57 (GBP)

Sell

100

19.84 (GBP)

Sell

100

19.92 (GBP)

Sell

99

19.76 (GBP)

Sell

99

19.63 (GBP)

Sell

99

19.91 (GBP)

Sell

98

19.77 (GBP)

Sell

98

19.875 (GBP)

Sell

97

19.7 (GBP)

Sell

97

19.83 (GBP)

Sell

96

19.69 (GBP)

Sell

95

19.69 (GBP)

Sell

94

19.81 (GBP)

Sell

93

19.93 (GBP)

Sell

92

19.75 (GBP)

Sell

92

19.71 (GBP)

Sell

92

19.71 (GBP)

Sell

85

19.63 (GBP)

Sell

79

19.84 (GBP)

Sell

78

19.84 (GBP)

Sell

77

19.71 (GBP)

Sell

62

19.73 (GBP)

Sell

62

19.72 (GBP)

Sell

57

19.9 (GBP)

Sell

57

19.69 (GBP)

Sell

57

19.72 (GBP)

Sell

55

19.68 (GBP)

Sell

50

19.61 (GBP)

Sell

50

19.71 (GBP)

Sell

45

19.63 (GBP)

Sell

44

19.895 (GBP)

Sell

44

19.58 (GBP)

Sell

42

19.92 (GBP)

Sell

42

19.7 (GBP)

Sell

41

19.88 (GBP)

Sell

41

19.81 (GBP)

Sell

41

19.77 (GBP)

Sell

41

19.63 (GBP)

Sell

39

19.91 (GBP)

Sell

39

19.63 (GBP)

Sell

38

19.64 (GBP)

Sell

37

19.68 (GBP)

Sell

37

19.84 (GBP)

Sell

36

19.7 (GBP)

Sell

36

19.63 (GBP)

Sell

36

19.75 (GBP)

Sell

35

19.81 (GBP)

Sell

34

19.73 (GBP)

Sell

34

19.895 (GBP)

Sell

32

19.72 (GBP)

Sell

31

19.69 (GBP)

Sell

22

19.7 (GBP)

Sell

21

19.91 (GBP)

Sell

15

19.91 (GBP)

Sell

14

19.87 (GBP)

Sell

2

19.72 (GBP)

Sell

2

19.69 (GBP)

Sell

1

19.75 (GBP)

Sell

1

19.92 (GBP)

TOTAL BUYS: 71026

TOTAL SELLS: 170871

(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-May-2008 09:40:28

Contact name

Segal,Debra

Telephone number

44 20 7883 4577

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
 
 
EMMSFUFSDSASEDI

Related Shares:

BHP Group
FTSE 100 Latest
Value8,975.66
Change0.00