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EPT Disclosure

31st Jul 2008 11:31

RNS Number : 3257A
Credit Suisse Equities (Australia)
31 July 2008
 

4FORM 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 Equities (Australia) Limited

Company dealt in

BHP Billiton Limited

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

Ordinary Shares

Date of dealing

30-July-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

11570983

0.345

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

11570983

0.345

 

(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)

Purchase

187

39.27

Purchase

3,976

39.27

Purchase

4,163

39.27

Purchase

4,163

39.30

Purchase

5,729

39.30

Purchase

1,200

39.30

Purchase

37

39.30

Purchase

203

39.30

Purchase

741

39.30

Purchase

1,290

39.32

Purchase

18

39.32

Purchase

150

39.32

Purchase

819

39.32

Purchase

1,886

39.32

Purchase

236

39.30

Purchase

87

39.30

Purchase

140

39.30

Purchase

400

39.30

Purchase

1,000

39.30

Purchase

2,000

39.30

Purchase

300

39.30

Purchase

4,163

39.27

Purchase

1,203

39.25

Purchase

1,028

39.25

Purchase

33

39.25

Purchase

7

39.25

Purchase

293

39.25

Purchase

2,015

39.25

Purchase

486

39.24

Purchase

455

39.24

Purchase

50

39.24

Purchase

342

39.24

Purchase

600

39.24

Purchase

1,600

39.24

Purchase

630

39.24

Purchase

3,193

39.24

Purchase

4,163

39.18

Purchase

546

39.20

Purchase

91

39.20

Purchase

3,526

39.20

Purchase

3,411

39.18

Purchase

752

39.18

Purchase

200

39.16

Purchase

575

39.16

Purchase

150

39.16

Purchase

45

39.16

Purchase

2,724

39.02

Purchase

529

39.02

Purchase

414

39.02

Purchase

86

39.02

Purchase

17

39.02

Purchase

14

39.02

Purchase

212

39.02

Purchase

17

39.02

Purchase

910

39.02

Purchase

1,321

39.02

Purchase

2,374

39.01

Purchase

2,205

39.01

Purchase

2,005

39.00

Purchase

16

39.00

Purchase

339

39.00

Purchase

90

39.00

Purchase

1,360

39.00

Purchase

86

39.00

Purchase

18

39.00

Purchase

41

39.00

Purchase

208

39.00

Purchase

87

38.98

Purchase

100

38.98

Purchase

58

38.98

Purchase

700

38.90

Purchase

500

38.90

Purchase

1,200

38.90

Purchase

86

38.90

Purchase

2,264

38.90

Purchase

4,163

38.91

Purchase

4,163

38.87

Purchase

3,032

38.94

Purchase

1,389

38.97

Purchase

1,500

38.97

Purchase

1,315

38.94

Purchase

250

38.94

Purchase

10,000

38.94

Purchase

8,000

38.94

Purchase

5,000

38.94

Purchase

1,000

38.94

Purchase

5,083

38.94

Purchase

10,000

38.94

Purchase

40,000

38.94

Purchase

5,977

38.94

Purchase

500

38.94

Purchase

205

38.94

Purchase

2,000

38.94

Purchase

5,000

38.94

Purchase

7,151

39.00

Purchase

4

39.00

Purchase

500

39.00

Purchase

19

39.00

Purchase

1,522

39.00

Purchase

46,711

39.00

Purchase

910

39.00

Purchase

250

39.00

Purchase

5,074

39.00

Purchase

102

39.00

Purchase

27

39.00

Purchase

5

39.00

Purchase

277

39.00

Purchase

1,714

39.00

Purchase

114

39.00

Purchase

4,050

39.00

Purchase

1,000

39.00

Purchase

450

39.00

Purchase

500

39.00

Purchase

220

39.00

Purchase

500

39.00

Purchase

200

39.00

Purchase

134

39.00

Purchase

1,000

39.00

Purchase

250

39.00

Purchase

100

39.00

Purchase

35

39.00

Purchase

623

39.00

Purchase

2,500

39.00

Purchase

1,250

39.00

Purchase

51

39.00

Purchase

500

39.00

Purchase

200

39.00

Purchase

35

39.00

Purchase

4,000

39.00

Purchase

1,000

39.00

Purchase

100

39.00

Purchase

200

39.00

Purchase

400

39.00

Purchase

400

39.00

Purchase

700

39.00

Purchase

530

39.00

Purchase

955

39.00

Purchase

69

39.00

Purchase

250

39.00

Purchase

25

39.00

Purchase

500

39.00

Purchase

1,000

39.00

Purchase

500

39.00

Purchase

250

39.00

Purchase

250

39.00

Purchase

500

39.00

Purchase

3,500

39.00

Purchase

500

39.00

Purchase

100

39.00

Purchase

5,856

38.99

Purchase

200

38.98

Purchase

105

38.98

Purchase

132

38.98

Purchase

900

38.94

Purchase

300

38.94

Purchase

388

38.94

Purchase

17

38.94

Purchase

33

38.94

Purchase

1,000

38.94

Sale

-70

39.10

Sale

-2,674

38.85

Sale

-26

39.00

Sale

-48

39.07

Sale

-30

39.05

Sale

-100

39.24

Sale

-749

39.20

Sale

-251

39.20

Sale

-1,000

39.15

Sale

-1,000

39.14

Sale

-250

39.18

Sale

-1,000

39.10

Sale

-473

39.10

Sale

-800

39.10

Sale

-727

39.10

Sale

-427

39.10

Sale

-900

39.10

Sale

-400

39.10

Sale

-16

39.10

Sale

-128

39.11

Sale

-59

39.11

Sale

-1,000

39.10

Sale

-4,000

38.85

Sale

-284

38.85

Sale

-42

38.85

Sale

-1,000

38.85

Sale

-35,000

39.00

Sale

-13,258

39.00

Sale

-19,377

39.00

Sale

-1,000

39.00

Sale

-421

39.00

Sale

-236

39.00

Sale

-158

39.00

Sale

-20

39.00

Sale

-504

39.00

Sale

-989

38.95

Sale

-11

38.95

Sale

-3,227

39.00

Sale

-8,918

39.00

Sale

-37

39.01

Sale

-420

39.01

Sale

-1,070

39.01

Sale

-24

39.01

Sale

-5,000

39.01

Sale

-5,747

39.01

Sale

-1,000

39.01

Sale

-107

39.01

Sale

-893

39.01

Sale

-1,000

39.08

Sale

-63

39.07

Sale

-1,056

39.07

Sale

-573

39.07

Sale

-184

39.07

Sale

-76

39.07

Sale

-1,413

39.04

Sale

-587

39.05

Sale

-970

39.05

TOTAL BUYS:289478

TOTAL SELLS:120793

(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

31-07-2008

Contact name

Carolyn Collins/ Simon Crawley

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
 
 
EMMILFFIDAILVIT

Related Shares:

BHP Group
FTSE 100 Latest
Value8,594.51
Change-8.41