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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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27-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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423135
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0.012
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8,985,860
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0.268
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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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423135
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0.012
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8,985,860
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0.268
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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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2,326
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42.89
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Purchase
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1,262
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42.89
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Purchase
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4,500
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42.89
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Purchase
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2,259
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42.89
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Purchase
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6,000
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42.89
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Purchase
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12,177
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42.89
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Purchase
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4,141
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42.89
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Purchase
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904
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42.89
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Purchase
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8,934
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42.89
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Purchase
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3,078
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43.34
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Purchase
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4,138
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43.34
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Purchase
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2,784
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43.34
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Purchase
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3
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43.34
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Purchase
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2,500
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43.34
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Purchase
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3
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43.34
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Purchase
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546
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43.40
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Purchase
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3,600
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43.40
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Purchase
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35
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43.40
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Purchase
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500
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43.34
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Purchase
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63
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43.34
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Purchase
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3,667
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43.32
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Purchase
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144
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43.30
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Purchase
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409
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43.30
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Purchase
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4
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43.30
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Purchase
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4,079
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43.27
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Purchase
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921
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43.26
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Purchase
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1,803
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43.13
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Purchase
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2,433
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43.13
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Purchase
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764
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43.13
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Purchase
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240
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43.00
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Purchase
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137
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43.05
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Purchase
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59
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43.05
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Purchase
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3,929
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43.05
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Purchase
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56
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43.05
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Purchase
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240
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43.00
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Purchase
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5
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43.04
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Purchase
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153
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43.04
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Purchase
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82
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43.04
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Purchase
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1,000
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42.90
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Purchase
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600
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42.85
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Purchase
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151
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42.73
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Purchase
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849
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42.73
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Purchase
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1,903
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42.75
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Purchase
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79
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42.75
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Purchase
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30
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42.74
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Purchase
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213
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42.74
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Purchase
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275
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42.73
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Purchase
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240
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42.70
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Purchase
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72
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42.52
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Purchase
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1,103
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43.34
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Sale
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-599
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42.63
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Sale
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-67
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42.63
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Sale
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-191
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42.63
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Sale
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-481
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42.70
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Sale
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-167
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42.74
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Sale
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-927
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42.63
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Sale
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-1,161
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42.63
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Sale
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-230
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42.63
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Sale
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-88
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42.63
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Sale
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-228
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42.63
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Sale
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-740
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42.63
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Sale
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-13
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42.63
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Sale
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-10
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42.63
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Sale
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-10
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42.63
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Sale
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-100
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42.63
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Sale
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-2
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42.63
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Sale
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-233
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42.63
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Sale
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-3,729
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42.66
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Sale
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-452
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42.66
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Sale
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-120
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42.70
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Sale
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-1,000
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42.70
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Sale
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-2,500
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42.70
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Sale
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-80
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42.75
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Sale
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-4,432
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42.74
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Sale
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-116
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42.75
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Sale
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-4,065
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42.75
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Sale
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-1,784
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42.75
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Sale
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-1,000
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42.75
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Sale
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-955
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42.75
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Sale
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-442
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42.75
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Sale
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-240
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42.77
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Sale
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-449
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42.57
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Sale
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-200
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42.57
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Sale
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-114
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42.57
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Sale
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-2,000
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42.57
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Sale
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-230
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42.57
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Sale
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-300
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42.57
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Sale
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-888
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42.57
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Sale
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-999
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42.51
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Sale
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-5,000
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42.51
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Sale
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-200
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42.51
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Sale
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-2,000
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42.51
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Sale
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-410
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42.51
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Sale
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-333
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42.52
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Sale
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-1,000
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42.52
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Sale
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-190
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42.51
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Sale
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-50
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42.51
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Sale
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-2,500
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42.52
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Sale
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-519
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42.53
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Sale
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-141
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42.54
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Sale
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-99
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42.54
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Sale
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-54
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42.54
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Sale
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-200
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42.54
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Sale
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-300
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42.54
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Sale
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-3,387
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42.54
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Sale
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-240
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42.67
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Sale
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-240
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42.64
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Sale
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-240
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42.40
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Sale
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-2,000
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42.55
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Sale
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-2
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42.52
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TOTAL BUY: 85393
TOTAL SELL: 50477
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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)
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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.
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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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(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 4)
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(d) Other dealings (including new securities) (Note 3)
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Nature of transaction (Note 7)
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Details
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Price per unit (if applicable) (Note 4)
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4. 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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Is a Supplemental Form 38.5(b) attached? (Note 8) No
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Date of disclosure
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30-06-2008
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Contact name
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Crawley, Simon Paul
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Telephone number
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44 20 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 9)
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ADVISOR
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Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
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