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EPT Disclosure

29th Jul 2008 11:29

RNS Number : 1032A
Credit Suisse Securities (Eur) Ltd
29 July 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 Plc

 

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

 

Ordinary Shares

Date of dealing

28-Jul-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

5188608

0.235

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

5188608

0.235

 

 

 

(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

(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

16180

16.21 (GBP)

Buy

10329

15.97 (GBP)

Buy

8340

16.22 (GBP)

Buy

7641

15.97 (GBP)

Buy

6041

16.15 (GBP)

Buy

5751

16.18 (GBP)

Buy

5000

16.04 (GBP)

Buy

4849

16.22 (GBP)

Buy

4228

16.1 (GBP)

Buy

3597

16.27 (GBP)

Buy

3073

16.27 (GBP)

Buy

3033

16.22 (GBP)

Buy

2916

16.19 (GBP)

Buy

2900

16.22 (GBP)

Buy

2480

15.97 (GBP)

Buy

2410

16.19 (GBP)

Buy

2185

16.04 (GBP)

Buy

2092

16.15 (GBP)

Buy

1914

16.13 (GBP)

Buy

1910

16.12 (GBP)

Buy

1900

16.17 (GBP)

Buy

1900

16.15 (GBP)

Buy

1854

16.08 (GBP)

Buy

1846

16.14 (GBP)

Buy

1749

16.13 (GBP)

Buy

1600

16.22 (GBP)

Buy

1600

16.21 (GBP)

Buy

1600

16.15 (GBP)

Buy

1389

16.07 (GBP)

Buy

1300

16.21 (GBP)

Buy

1253

15.95 (GBP)

Buy

1250

16.24 (GBP)

Buy

1248

16.19 (GBP)

Buy

1238

16.15 (GBP)

Buy

1238

16.15 (GBP)

Buy

1238

16.15 (GBP)

Buy

1237

16.16 (GBP)

Buy

1236

16.17 (GBP)

Buy

1197

16.15 (GBP)

Buy

1159

16.2 (GBP)

Buy

1140

15.89 (GBP)

Buy

1120

16.14 (GBP)

Buy

1100

15.91 (GBP)

Buy

1091

15.98 (GBP)

Buy

1089

16.1 (GBP)

Buy

1034

16.2 (GBP)

Buy

1027

16.12 (GBP)

Buy

1000

16.3 (GBP)

Buy

1000

16.3 (GBP)

Buy

1000

16.07 (GBP)

Buy

994

16.08 (GBP)

Buy

989

15.97 (GBP)

Buy

969

16.21 (GBP)

Buy

910

16.14 (GBP)

Buy

884

16.17 (GBP)

Buy

870

16.13 (GBP)

Buy

863

16.15 (GBP)

Buy

857

16.13 (GBP)

Buy

852

16.15 (GBP)

Buy

851

16.07 (GBP)

Buy

837

15.98 (GBP)

Buy

800

16.3 (GBP)

Buy

800

16.15 (GBP)

Buy

800

16.21 (GBP)

Buy

772

16.04 (GBP)

Buy

768

16.13 (GBP)

Buy

760

16.14 (GBP)

Buy

760

16.21 (GBP)

Buy

739

16.13 (GBP)

Buy

736

16.15 (GBP)

Buy

721

16.01 (GBP)

Buy

704

16.13 (GBP)

Buy

700

16.09 (GBP)

Buy

700

16.22 (GBP)

Buy

700

16.22 (GBP)

Buy

700

16.24 (GBP)

Buy

700

16.19 (GBP)

Buy

700

16.21 (GBP)

Buy

700

16.22 (GBP)

Buy

700

16.14 (GBP)

Buy

700

16.17 (GBP)

Buy

700

16.15 (GBP)

Buy

695

16.19 (GBP)

Buy

683

16.2 (GBP)

Buy

671

16.26 (GBP)

Buy

665

16.27 (GBP)

Buy

646

16.12 (GBP)

Buy

640

16.08 (GBP)

Buy

640

16.08 (GBP)

Buy

640

16.21 (GBP)

Buy

628

16.09 (GBP)

Buy

628

16.09 (GBP)

Buy

625

16.18 (GBP)

Buy

625

16.21 (GBP)

Buy

625

16.14 (GBP)

Buy

620

16.02 (GBP)

Buy

616

16.18 (GBP)

Buy

616

16.16 (GBP)

Buy

609

15.91 (GBP)

Buy

603

16.08 (GBP)

Buy

603

16.08 (GBP)

Buy

600

16.2 (GBP)

Buy

600

16.2 (GBP)

Buy

600

16.24 (GBP)

Buy

600

16.08 (GBP)

Buy

600

16.24 (GBP)

Buy

600

16.21 (GBP)

Buy

590

16.18 (GBP)

Buy

567

16.14 (GBP)

Buy

565

16.2 (GBP)

Buy

564

16.12 (GBP)

Buy

564

16.12 (GBP)

Buy

564

16.27 (GBP)

Buy

554

16.23 (GBP)

Buy

544

16.17 (GBP)

Buy

529

15.97 (GBP)

Buy

527

16.13 (GBP)

Buy

515

16.13 (GBP)

Buy

509

16 (GBP)

Buy

506

16.13 (GBP)

Buy

504

15.96 (GBP)

Buy

500

15.87 (GBP)

Buy

500

16.08 (GBP)

Buy

500

16.18 (GBP)

Buy

500

16.21 (GBP)

Buy

499

16.15 (GBP)

Buy

496

16.1 (GBP)

Buy

487

16.21 (GBP)

Buy

480

16.25 (GBP)

Buy

479

16.14 (GBP)

Buy

448

15.95 (GBP)

Buy

442

16.08 (GBP)

Buy

433

16.21 (GBP)

Buy

426

16.25 (GBP)

Buy

409

15.97 (GBP)

Buy

407

16.17 (GBP)

Buy

405

16.09 (GBP)

Buy

403

16.13 (GBP)

Buy

400

16.21 (GBP)

Buy

400

16.21 (GBP)

Buy

400

16.22 (GBP)

Buy

385

16.13 (GBP)

Buy

381

16.01 (GBP)

Buy

375

16.04 (GBP)

Buy

375

16.14 (GBP)

Buy

375

16.13 (GBP)

Buy

375

16.11 (GBP)

Buy

375

16.15 (GBP)

Buy

374

16.13 (GBP)

Buy

374

16.09 (GBP)

Buy

372

16.13 (GBP)

Buy

371

16.13 (GBP)

Buy

369

16.21 (GBP)

Buy

357

16.09 (GBP)

Buy

356

16.11 (GBP)

Buy

355

16.18 (GBP)

Buy

354

16.04 (GBP)

Buy

346

16.07 (GBP)

Buy

337

16.11 (GBP)

Buy

326

16.16 (GBP)

Buy

313

16.08 (GBP)

Buy

307

16.18 (GBP)

Buy

306

16.23 (GBP)

Buy

303

16.23 (GBP)

Buy

303

16.08 (GBP)

Buy

299

16.02 (GBP)

Buy

284

16.18 (GBP)

Buy

279

16.08 (GBP)

Buy

276

15.98 (GBP)

Buy

267

16.3 (GBP)

Buy

263

15.97 (GBP)

Buy

251

16.01 (GBP)

Buy

244

16.24 (GBP)

Buy

230

16.25 (GBP)

Buy

225

16.02 (GBP)

Buy

222

16.21 (GBP)

Buy

221

16.11 (GBP)

Buy

221

16.09 (GBP)

Buy

219

16.21 (GBP)

Buy

217

16.24 (GBP)

Buy

217

16.14 (GBP)

Buy

208

16.18 (GBP)

Buy

205

16.13 (GBP)

Buy

205

16.13 (GBP)

Buy

204

16.1 (GBP)

Buy

202

16.08 (GBP)

Buy

200

16.2 (GBP)

Buy

200

16.22 (GBP)

Buy

200

16.21 (GBP)

Buy

200

16.11 (GBP)

Buy

200

16.11 (GBP)

Buy

195

16.17 (GBP)

Buy

192

16.125 (GBP)

Buy

190

16.15 (GBP)

Buy

188

16.14 (GBP)

Buy

181

16.22 (GBP)

Buy

173

16.12 (GBP)

Buy

171

16.15 (GBP)

Buy

168

16.22 (GBP)

Buy

160

15.98 (GBP)

Buy

151

16.14 (GBP)

Buy

145

16.14 (GBP)

Buy

143

15.88 (GBP)

Buy

142

16.13 (GBP)

Buy

135

15.98 (GBP)

Buy

134

16.15 (GBP)

Buy

134

16.12 (GBP)

Buy

132

16.13 (GBP)

Buy

130

15.96 (GBP)

Buy

125

16.11 (GBP)

Buy

122

16.16 (GBP)

Buy

119

16.29 (GBP)

Buy

118

15.89 (GBP)

Buy

112

16.12 (GBP)

Buy

111

16.16 (GBP)

Buy

110

16.25 (GBP)

Buy

100

16.09 (GBP)

Buy

100

16.26 (GBP)

Buy

100

16.26 (GBP)

Buy

100

16.09 (GBP)

Buy

100

16.25 (GBP)

Buy

100

16.13 (GBP)

Buy

100

16.09 (GBP)

Buy

97

16.22 (GBP)

Buy

94

16.25 (GBP)

Buy

86

16.16 (GBP)

Buy

86

16.22 (GBP)

Buy

84

15.88 (GBP)

Buy

83

16.22 (GBP)

Buy

82

16.17 (GBP)

Buy

79

16.21 (GBP)

Buy

74

16.27 (GBP)

Buy

74

16.15 (GBP)

Buy

70

16.21 (GBP)

Buy

69

16.23 (GBP)

Buy

64

16.12 (GBP)

Buy

63

16.15 (GBP)

Buy

63

16.21 (GBP)

Buy

60

16.18 (GBP)

Buy

60

16.26 (GBP)

Buy

43

16.13 (GBP)

Buy

41

16.16 (GBP)

Buy

40

16.26 (GBP)

Buy

27

16.08 (GBP)

Buy

26

16.2 (GBP)

Buy

17

16.21 (GBP)

Buy

9

16.2 (GBP)

Buy

7

16.13 (GBP)

Buy

2

16.07 (GBP)

Buy

1

16.18 (GBP)

Sell

11122

16.3 (GBP)

Sell

9649

16.22 (GBP)

Sell

9287

16.15 (GBP)

Sell

6732

15.95 (GBP)

Sell

6157

16.15 (GBP)

Sell

5000

16 (GBP)

Sell

5000

16 (GBP)

Sell

4801

16.14 (GBP)

Sell

4758

16.3 (GBP)

Sell

4600

16.14 (GBP)

Sell

4383

15.96 (GBP)

Sell

4007

16.15 (GBP)

Sell

3925

16.14 (GBP)

Sell

3832

16 (GBP)

Sell

3597

16.29 (GBP)

Sell

3442

16.17 (GBP)

Sell

3067

16.3 (GBP)

Sell

2600

16.1 (GBP)

Sell

2247

16.15 (GBP)

Sell

1800

16.24 (GBP)

Sell

1729

16.14 (GBP)

Sell

1700

16.15 (GBP)

Sell

1683

16.1 (GBP)

Sell

1627

16.04 (GBP)

Sell

1590

16.16 (GBP)

Sell

1531

16.25 (GBP)

Sell

1521

16.21 (GBP)

Sell

1400

16.28 (GBP)

Sell

1360

16.17 (GBP)

Sell

1358

16.17 (GBP)

Sell

1350

16.24 (GBP)

Sell

1334

16.17 (GBP)

Sell

1263

16.22 (GBP)

Sell

1261

16.25 (GBP)

Sell

1258

15.95 (GBP)

Sell

1253

15.96 (GBP)

Sell

1253

15.95 (GBP)

Sell

1252

15.95 (GBP)

Sell

1247

16.03 (GBP)

Sell

1243

16.09 (GBP)

Sell

1242

16.1 (GBP)

Sell

1239

16.13 (GBP)

Sell

1239

16.13 (GBP)

Sell

1239

16.13 (GBP)

Sell

1237

16.16 (GBP)

Sell

1237

16.16 (GBP)

Sell

1235

16.19 (GBP)

Sell

1235

16.19 (GBP)

Sell

1234

16.2 (GBP)

Sell

1234

16.2 (GBP)

Sell

1231

16.09 (GBP)

Sell

1231

16.09 (GBP)

Sell

1231

16.09 (GBP)

Sell

1231

16.09 (GBP)

Sell

1231

16.09 (GBP)

Sell

1231

16.09 (GBP)

Sell

1231

16.09 (GBP)

Sell

1231

16.09 (GBP)

Sell

1231

16.09 (GBP)

Sell

1231

16.09 (GBP)

Sell

1231

16.09 (GBP)

Sell

1231

16.09 (GBP)

Sell

1231

16.08 (GBP)

Sell

1228

16.28 (GBP)

Sell

1198

16.21 (GBP)

Sell

1158

16.24 (GBP)

Sell

1140

15.89 (GBP)

Sell

1129

16.14 (GBP)

Sell

1100

16.17 (GBP)

Sell

1071

15.97 (GBP)

Sell

1040

16.23 (GBP)

Sell

1001

16.1 (GBP)

Sell

1000

16.24 (GBP)

Sell

1000

16.1 (GBP)

Sell

998

16.09 (GBP)

Sell

964

16.08 (GBP)

Sell

963

15.99 (GBP)

Sell

956

16.21 (GBP)

Sell

939

16.28 (GBP)

Sell

938

16.09 (GBP)

Sell

926

16.12 (GBP)

Sell

900

16.24 (GBP)

Sell

900

16.24 (GBP)

Sell

884

16.16 (GBP)

Sell

881

16.09 (GBP)

Sell

876

16.12 (GBP)

Sell

873

16.21 (GBP)

Sell

848

16.3 (GBP)

Sell

842

16.28 (GBP)

Sell

822

16.06 (GBP)

Sell

821

16.04 (GBP)

Sell

800

16.3 (GBP)

Sell

800

16.17 (GBP)

Sell

800

16.13 (GBP)

Sell

770

16.18 (GBP)

Sell

746

16.24 (GBP)

Sell

715

15.88 (GBP)

Sell

700

16.15 (GBP)

Sell

700

16.23 (GBP)

Sell

700

16.17 (GBP)

Sell

700

16.19 (GBP)

Sell

700

16.09 (GBP)

Sell

700

16.15 (GBP)

Sell

700

16.1 (GBP)

Sell

700

16.1 (GBP)

Sell

700

16.19 (GBP)

Sell

662

16.23 (GBP)

Sell

640

15.9 (GBP)

Sell

640

16.21 (GBP)

Sell

620

16.11 (GBP)

Sell

617

15.9 (GBP)

Sell

617

16.19 (GBP)

Sell

616

16.22 (GBP)

Sell

600

16.24 (GBP)

Sell

600

16.19 (GBP)

Sell

600

16.19 (GBP)

Sell

588

16.21 (GBP)

Sell

573

16.17 (GBP)

Sell

571

16.21 (GBP)

Sell

566

16.14 (GBP)

Sell

566

16.22 (GBP)

Sell

544

16.11 (GBP)

Sell

530

16.24 (GBP)

Sell

524

16.21 (GBP)

Sell

505

16.24 (GBP)

Sell

500

16.11 (GBP)

Sell

500

16.23 (GBP)

Sell

500

16.23 (GBP)

Sell

500

16.24 (GBP)

Sell

500

16.24 (GBP)

Sell

481

16.08 (GBP)

Sell

447

16.2 (GBP)

Sell

436

16.15 (GBP)

Sell

419

16.17 (GBP)

Sell

400

16 (GBP)

Sell

396

16.03 (GBP)

Sell

364

16.12 (GBP)

Sell

360

16.24 (GBP)

Sell

353

16.16 (GBP)

Sell

350

15.95 (GBP)

Sell

339

16.21 (GBP)

Sell

336

16.17 (GBP)

Sell

330

16.1 (GBP)

Sell

313

16.14 (GBP)

Sell

310

16.13 (GBP)

Sell

308

16.13 (GBP)

Sell

307

16.27 (GBP)

Sell

300

16.03 (GBP)

Sell

299

16.11 (GBP)

Sell

286

16.22 (GBP)

Sell

274

16.24 (GBP)

Sell

272

16.15 (GBP)

Sell

263

16.09 (GBP)

Sell

262

16.06 (GBP)

Sell

258

16.03 (GBP)

Sell

257

16.1 (GBP)

Sell

250

16.23 (GBP)

Sell

245

16.06 (GBP)

Sell

241

16.1 (GBP)

Sell

231

16.23 (GBP)

Sell

198

16.15 (GBP)

Sell

182

16.24 (GBP)

Sell

176

16.21 (GBP)

Sell

172

16.23 (GBP)

Sell

168

16.05 (GBP)

Sell

161

16.17 (GBP)

Sell

154

16.17 (GBP)

Sell

150

16.17 (GBP)

Sell

147

16.23 (GBP)

Sell

145

16.15 (GBP)

Sell

133

16.21 (GBP)

Sell

128

16.24 (GBP)

Sell

122

16.21 (GBP)

Sell

116

16.21 (GBP)

Sell

110

16.14 (GBP)

Sell

100

16.03 (GBP)

Sell

100

16.14 (GBP)

Sell

99

16.21 (GBP)

Sell

95

16.03 (GBP)

Sell

90

15.97 (GBP)

Sell

89

16.06 (GBP)

Sell

84

15.98 (GBP)

Sell

83

15.98 (GBP)

Sell

80

16.1 (GBP)

Sell

79

16.1 (GBP)

Sell

70

16.1 (GBP)

Sell

60

15.96 (GBP)

Sell

52

15.96 (GBP)

Sell

50

16.18 (GBP)

Sell

47

16.11 (GBP)

Sell

45

16.23 (GBP)

Sell

42

16.09 (GBP)

Sell

33

16.18 (GBP)

Sell

32

16.13 (GBP)

Sell

31

16.28 (GBP)

Sell

12

16.08 (GBP)

Sell

4

16.06 (GBP)

Sell

2

16.13 (GBP)

TOTAL BUYS:214337

TOTAL SELLS:221927

(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

29-Jul-2008 

 

Contact name

Collins,Carolyn/ Crawley, Simon

 

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
 
 
EMMSEMFSUSASEEW

Related Shares:

BHP Group
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Value8,580.00
Change-22.92