|
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
|
17-Nov-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
|
1191
|
0
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
1191
|
0
|
|
|
|
|
|
|
|
(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
|
6716
|
8.95 (GBP)
|
|
Buy
|
4149
|
8.61 (GBP)
|
|
Buy
|
4000
|
8.665 (GBP)
|
|
Buy
|
2335
|
8.56 (GBP)
|
|
Buy
|
2274
|
8.795 (GBP)
|
|
Buy
|
2267
|
8.82 (GBP)
|
|
Buy
|
2248
|
8.895 (GBP)
|
|
Buy
|
2239
|
8.93 (GBP)
|
|
Buy
|
2237
|
8.94 (GBP)
|
|
Buy
|
2233
|
8.955 (GBP)
|
|
Buy
|
2230
|
8.965 (GBP)
|
|
Buy
|
2220
|
9.005 (GBP)
|
|
Buy
|
2205
|
9.07 (GBP)
|
|
Buy
|
2191
|
9.125 (GBP)
|
|
Buy
|
2190
|
9.13 (GBP)
|
|
Buy
|
2098
|
8.93 (GBP)
|
|
Buy
|
2000
|
9.145 (GBP)
|
|
Buy
|
2000
|
8.69 (GBP)
|
|
Buy
|
2000
|
8.7 (GBP)
|
|
Buy
|
1841
|
8.54 (GBP)
|
|
Buy
|
1839
|
8.93 (GBP)
|
|
Buy
|
1830
|
8.685 (GBP)
|
|
Buy
|
1800
|
8.88 (GBP)
|
|
Buy
|
1755
|
9.125 (GBP)
|
|
Buy
|
1750
|
8.905 (GBP)
|
|
Buy
|
1713
|
8.685 (GBP)
|
|
Buy
|
1702
|
8.915 (GBP)
|
|
Buy
|
1700
|
8.95 (GBP)
|
|
Buy
|
1690
|
8.895 (GBP)
|
|
Buy
|
1663
|
8.925 (GBP)
|
|
Buy
|
1640
|
8.93 (GBP)
|
|
Buy
|
1600
|
8.945 (GBP)
|
|
Buy
|
1600
|
8.92 (GBP)
|
|
Buy
|
1577
|
8.95 (GBP)
|
|
Buy
|
1572
|
8.885 (GBP)
|
|
Buy
|
1534
|
8.62 (GBP)
|
|
Buy
|
1466
|
8.885 (GBP)
|
|
Buy
|
1440
|
8.765 (GBP)
|
|
Buy
|
1424
|
8.685 (GBP)
|
|
Buy
|
1408
|
8.895 (GBP)
|
|
Buy
|
1397
|
9.04 (GBP)
|
|
Buy
|
1393
|
8.895 (GBP)
|
|
Buy
|
1360
|
8.945 (GBP)
|
|
Buy
|
1351
|
8.82 (GBP)
|
|
Buy
|
1320
|
9.07 (GBP)
|
|
Buy
|
1284
|
8.89 (GBP)
|
|
Buy
|
1279
|
8.695 (GBP)
|
|
Buy
|
1269
|
8.86 (GBP)
|
|
Buy
|
1201
|
8.89 (GBP)
|
|
Buy
|
1176
|
8.72 (GBP)
|
|
Buy
|
1154
|
8.885 (GBP)
|
|
Buy
|
1145
|
8.815 (GBP)
|
|
Buy
|
1139
|
8.94 (GBP)
|
|
Buy
|
1135
|
8.885 (GBP)
|
|
Buy
|
1127
|
8.895 (GBP)
|
|
Buy
|
1102
|
8.88 (GBP)
|
|
Buy
|
1100
|
8.88 (GBP)
|
|
Buy
|
1100
|
8.88 (GBP)
|
|
Buy
|
1079
|
9.1 (GBP)
|
|
Buy
|
1050
|
8.885 (GBP)
|
|
Buy
|
1050
|
8.865 (GBP)
|
|
Buy
|
1038
|
8.915 (GBP)
|
|
Buy
|
1034
|
8.905 (GBP)
|
|
Buy
|
1020
|
8.945 (GBP)
|
|
Buy
|
1000
|
8.945 (GBP)
|
|
Buy
|
1000
|
8.865 (GBP)
|
|
Buy
|
980
|
8.95 (GBP)
|
|
Buy
|
965
|
8.89 (GBP)
|
|
Buy
|
950
|
8.925 (GBP)
|
|
Buy
|
948
|
8.895 (GBP)
|
|
Buy
|
905
|
8.92 (GBP)
|
|
Buy
|
900
|
8.72 (GBP)
|
|
Buy
|
894
|
8.945 (GBP)
|
|
Buy
|
877
|
8.925 (GBP)
|
|
Buy
|
825
|
8.935 (GBP)
|
|
Buy
|
815
|
9.035 (GBP)
|
|
Buy
|
815
|
8.82 (GBP)
|
|
Buy
|
815
|
8.945 (GBP)
|
|
Buy
|
810
|
8.895 (GBP)
|
|
Buy
|
786
|
8.615 (GBP)
|
|
Buy
|
760
|
8.95 (GBP)
|
|
Buy
|
760
|
9.07 (GBP)
|
|
Buy
|
760
|
8.92 (GBP)
|
|
Buy
|
760
|
9.055 (GBP)
|
|
Buy
|
752
|
8.82 (GBP)
|
|
Buy
|
750
|
8.925 (GBP)
|
|
Buy
|
700
|
9.055 (GBP)
|
|
Buy
|
700
|
8.88 (GBP)
|
|
Buy
|
700
|
8.82 (GBP)
|
|
Buy
|
700
|
8.89 (GBP)
|
|
Buy
|
700
|
8.88 (GBP)
|
|
Buy
|
700
|
8.865 (GBP)
|
|
Buy
|
700
|
8.97 (GBP)
|
|
Buy
|
700
|
9.12 (GBP)
|
|
Buy
|
700
|
8.89 (GBP)
|
|
Buy
|
680
|
8.78 (GBP)
|
|
Buy
|
640
|
8.945 (GBP)
|
|
Buy
|
619
|
8.92 (GBP)
|
|
Buy
|
616
|
8.615 (GBP)
|
|
Buy
|
599
|
8.915 (GBP)
|
|
Buy
|
599
|
8.88 (GBP)
|
|
Buy
|
599
|
8.93 (GBP)
|
|
Buy
|
597
|
9.06 (GBP)
|
|
Buy
|
559
|
8.915 (GBP)
|
|
Buy
|
558
|
8.895 (GBP)
|
|
Buy
|
514
|
8.945 (GBP)
|
|
Buy
|
511
|
8.895 (GBP)
|
|
Buy
|
500
|
8.895 (GBP)
|
|
Buy
|
500
|
9.095 (GBP)
|
|
Buy
|
500
|
8.54 (GBP)
|
|
Buy
|
500
|
8.665 (GBP)
|
|
Buy
|
500
|
8.665 (GBP)
|
|
Buy
|
500
|
8.665 (GBP)
|
|
Buy
|
500
|
8.665 (GBP)
|
|
Buy
|
500
|
8.665 (GBP)
|
|
Buy
|
500
|
8.665 (GBP)
|
|
Buy
|
500
|
8.925 (GBP)
|
|
Buy
|
500
|
8.665 (GBP)
|
|
Buy
|
500
|
9.155 (GBP)
|
|
Buy
|
499
|
8.675 (GBP)
|
|
Buy
|
499
|
8.86 (GBP)
|
|
Buy
|
478
|
8.65 (GBP)
|
|
Buy
|
470
|
8.82 (GBP)
|
|
Buy
|
462
|
8.905 (GBP)
|
|
Buy
|
450
|
8.88 (GBP)
|
|
Buy
|
446
|
8.82 (GBP)
|
|
Buy
|
440
|
8.93 (GBP)
|
|
Buy
|
440
|
8.69 (GBP)
|
|
Buy
|
424
|
8.92 (GBP)
|
|
Buy
|
408
|
8.96 (GBP)
|
|
Buy
|
400
|
8.88 (GBP)
|
|
Buy
|
400
|
8.915 (GBP)
|
|
Buy
|
400
|
8.96 (GBP)
|
|
Buy
|
400
|
8.93 (GBP)
|
|
Buy
|
400
|
8.78 (GBP)
|
|
Buy
|
400
|
8.78 (GBP)
|
|
Buy
|
400
|
8.78 (GBP)
|
|
Buy
|
400
|
8.78 (GBP)
|
|
Buy
|
400
|
8.895 (GBP)
|
|
Buy
|
400
|
8.895 (GBP)
|
|
Buy
|
400
|
8.765 (GBP)
|
|
Buy
|
400
|
8.935 (GBP)
|
|
Buy
|
399
|
8.615 (GBP)
|
|
Buy
|
397
|
8.615 (GBP)
|
|
Buy
|
394
|
8.62 (GBP)
|
|
Buy
|
388
|
8.785 (GBP)
|
|
Buy
|
373
|
8.685 (GBP)
|
|
Buy
|
355
|
8.81 (GBP)
|
|
Buy
|
342
|
8.75 (GBP)
|
|
Buy
|
340
|
8.945 (GBP)
|
|
Buy
|
329
|
8.72 (GBP)
|
|
Buy
|
328
|
8.925 (GBP)
|
|
Buy
|
282
|
8.82 (GBP)
|
|
Buy
|
267
|
8.885 (GBP)
|
|
Buy
|
266
|
8.99 (GBP)
|
|
Buy
|
250
|
8.925 (GBP)
|
|
Buy
|
233
|
8.92 (GBP)
|
|
Buy
|
221
|
8.65 (GBP)
|
|
Buy
|
214
|
9.01 (GBP)
|
|
Buy
|
209
|
9.075 (GBP)
|
|
Buy
|
200
|
8.945 (GBP)
|
|
Buy
|
181
|
8.685 (GBP)
|
|
Buy
|
180
|
9.055 (GBP)
|
|
Buy
|
178
|
8.63 (GBP)
|
|
Buy
|
176
|
8.785 (GBP)
|
|
Buy
|
168
|
8.82 (GBP)
|
|
Buy
|
164
|
8.81 (GBP)
|
|
Buy
|
164
|
8.88 (GBP)
|
|
Buy
|
161
|
8.925 (GBP)
|
|
Buy
|
154
|
8.86 (GBP)
|
|
Buy
|
153
|
8.7 (GBP)
|
|
Buy
|
141
|
8.93 (GBP)
|
|
Buy
|
125
|
9.07 (GBP)
|
|
Buy
|
109
|
8.875 (GBP)
|
|
Buy
|
105
|
9.075 (GBP)
|
|
Buy
|
101
|
9.065 (GBP)
|
|
Buy
|
100
|
9.095 (GBP)
|
|
Buy
|
100
|
9.155 (GBP)
|
|
Buy
|
99
|
8.685 (GBP)
|
|
Buy
|
97
|
8.9 (GBP)
|
|
Buy
|
81
|
8.91 (GBP)
|
|
Buy
|
74
|
8.875 (GBP)
|
|
Buy
|
52
|
8.88 (GBP)
|
|
Buy
|
47
|
8.695 (GBP)
|
|
Buy
|
37
|
8.9 (GBP)
|
|
Buy
|
36
|
8.865 (GBP)
|
|
Buy
|
23
|
8.855 (GBP)
|
|
Buy
|
23
|
8.6 (GBP)
|
|
Buy
|
23
|
8.57 (GBP)
|
|
Buy
|
23
|
8.625 (GBP)
|
|
Buy
|
23
|
8.615 (GBP)
|
|
Buy
|
23
|
8.84 (GBP)
|
|
Buy
|
23
|
8.84 (GBP)
|
|
Buy
|
23
|
8.68 (GBP)
|
|
Buy
|
23
|
8.69 (GBP)
|
|
Buy
|
23
|
8.82 (GBP)
|
|
Buy
|
23
|
8.66 (GBP)
|
|
Buy
|
23
|
8.725 (GBP)
|
|
Buy
|
23
|
8.85 (GBP)
|
|
Buy
|
23
|
8.67 (GBP)
|
|
Buy
|
23
|
8.785 (GBP)
|
|
Buy
|
23
|
8.725 (GBP)
|
|
Buy
|
23
|
8.865 (GBP)
|
|
Buy
|
23
|
8.87 (GBP)
|
|
Buy
|
23
|
8.765 (GBP)
|
|
Buy
|
23
|
8.66 (GBP)
|
|
Buy
|
23
|
8.56 (GBP)
|
|
Buy
|
23
|
8.65 (GBP)
|
|
Buy
|
23
|
8.645 (GBP)
|
|
Buy
|
23
|
8.65 (GBP)
|
|
Buy
|
23
|
8.625 (GBP)
|
|
Buy
|
23
|
8.62 (GBP)
|
|
Buy
|
23
|
8.655 (GBP)
|
|
Buy
|
23
|
8.81 (GBP)
|
|
Buy
|
23
|
8.82 (GBP)
|
|
Buy
|
23
|
8.83 (GBP)
|
|
Buy
|
23
|
8.825 (GBP)
|
|
Buy
|
23
|
8.875 (GBP)
|
|
Buy
|
23
|
8.76 (GBP)
|
|
Buy
|
23
|
8.69 (GBP)
|
|
Buy
|
23
|
8.73 (GBP)
|
|
Buy
|
23
|
8.75 (GBP)
|
|
Buy
|
23
|
8.735 (GBP)
|
|
Buy
|
23
|
8.71 (GBP)
|
|
Buy
|
23
|
8.87 (GBP)
|
|
Buy
|
23
|
8.81 (GBP)
|
|
Buy
|
23
|
8.78 (GBP)
|
|
Buy
|
23
|
8.77 (GBP)
|
|
Buy
|
23
|
8.88 (GBP)
|
|
Buy
|
23
|
8.845 (GBP)
|
|
Buy
|
23
|
8.87 (GBP)
|
|
Buy
|
23
|
8.885 (GBP)
|
|
Buy
|
23
|
8.865 (GBP)
|
|
Buy
|
23
|
8.865 (GBP)
|
|
Buy
|
22
|
8.94 (GBP)
|
|
Buy
|
22
|
8.9 (GBP)
|
|
Buy
|
22
|
8.945 (GBP)
|
|
Buy
|
22
|
8.91 (GBP)
|
|
Buy
|
22
|
8.945 (GBP)
|
|
Buy
|
22
|
8.91 (GBP)
|
|
Buy
|
22
|
8.95 (GBP)
|
|
Buy
|
22
|
8.93 (GBP)
|
|
Buy
|
22
|
8.945 (GBP)
|
|
Buy
|
22
|
8.965 (GBP)
|
|
Buy
|
22
|
8.92 (GBP)
|
|
Buy
|
22
|
8.915 (GBP)
|
|
Buy
|
22
|
8.925 (GBP)
|
|
Buy
|
22
|
8.895 (GBP)
|
|
Buy
|
22
|
8.96 (GBP)
|
|
Buy
|
22
|
8.905 (GBP)
|
|
Buy
|
22
|
8.92 (GBP)
|
|
Buy
|
22
|
8.93 (GBP)
|
|
Buy
|
22
|
9.12 (GBP)
|
|
Buy
|
22
|
9.11 (GBP)
|
|
Buy
|
22
|
9.145 (GBP)
|
|
Buy
|
22
|
9.175 (GBP)
|
|
Buy
|
22
|
8.91 (GBP)
|
|
Buy
|
22
|
8.9 (GBP)
|
|
Buy
|
22
|
8.915 (GBP)
|
|
Buy
|
22
|
8.97 (GBP)
|
|
Buy
|
22
|
9.125 (GBP)
|
|
Buy
|
22
|
8.935 (GBP)
|
|
Buy
|
22
|
9.085 (GBP)
|
|
Buy
|
22
|
9 (GBP)
|
|
Buy
|
22
|
8.935 (GBP)
|
|
Buy
|
22
|
8.975 (GBP)
|
|
Buy
|
22
|
9.06 (GBP)
|
|
Buy
|
22
|
8.89 (GBP)
|
|
Buy
|
22
|
9.07 (GBP)
|
|
Buy
|
22
|
9.055 (GBP)
|
|
Buy
|
22
|
8.925 (GBP)
|
|
Buy
|
22
|
8.92 (GBP)
|
|
Buy
|
22
|
9.105 (GBP)
|
|
Buy
|
22
|
9.03 (GBP)
|
|
Buy
|
22
|
9.075 (GBP)
|
|
Buy
|
22
|
8.925 (GBP)
|
|
Buy
|
22
|
8.945 (GBP)
|
|
Buy
|
22
|
9.02 (GBP)
|
|
Buy
|
22
|
8.955 (GBP)
|
|
Buy
|
22
|
9.14 (GBP)
|
|
Buy
|
22
|
9.02 (GBP)
|
|
Buy
|
22
|
9.09 (GBP)
|
|
Buy
|
22
|
8.895 (GBP)
|
|
Buy
|
22
|
9.015 (GBP)
|
|
Buy
|
22
|
9.075 (GBP)
|
|
Buy
|
22
|
9.04 (GBP)
|
|
Buy
|
22
|
9.095 (GBP)
|
|
Buy
|
22
|
8.9 (GBP)
|
|
Buy
|
22
|
9.125 (GBP)
|
|
Buy
|
22
|
8.915 (GBP)
|
|
Buy
|
22
|
8.985 (GBP)
|
|
Buy
|
22
|
9.11 (GBP)
|
|
Buy
|
22
|
9.11 (GBP)
|
|
Buy
|
22
|
8.89 (GBP)
|
|
Buy
|
22
|
8.89 (GBP)
|
|
Buy
|
22
|
9.105 (GBP)
|
|
Buy
|
22
|
8.925 (GBP)
|
|
Buy
|
22
|
9.04 (GBP)
|
|
Buy
|
22
|
8.935 (GBP)
|
|
Buy
|
22
|
8.91 (GBP)
|
|
Buy
|
22
|
8.905 (GBP)
|
|
Buy
|
22
|
8.92 (GBP)
|
|
Buy
|
22
|
8.925 (GBP)
|
|
Buy
|
22
|
8.67 (GBP)
|
|
Buy
|
22
|
8.89 (GBP)
|
|
Buy
|
22
|
8.925 (GBP)
|
|
Buy
|
22
|
8.915 (GBP)
|
|
Buy
|
22
|
8.91 (GBP)
|
|
Buy
|
22
|
8.98 (GBP)
|
|
Buy
|
22
|
8.95 (GBP)
|
|
Buy
|
21
|
8.92 (GBP)
|
|
Buy
|
21
|
8.965 (GBP)
|
|
Buy
|
21
|
8.91 (GBP)
|
|
Buy
|
21
|
8.89 (GBP)
|
|
Buy
|
20
|
8.76 (GBP)
|
|
Buy
|
20
|
8.705 (GBP)
|
|
Buy
|
14
|
8.965 (GBP)
|
|
Buy
|
14
|
8.895 (GBP)
|
|
Buy
|
6
|
8.67 (GBP)
|
|
Buy
|
5
|
8.94 (GBP)
|
|
Buy
|
5
|
8.94 (GBP)
|
|
Buy
|
4
|
8.945 (GBP)
|
|
Buy
|
4
|
8.98 (GBP)
|
|
Buy
|
3
|
8.665 (GBP)
|
|
Buy
|
2
|
8.705 (GBP)
|
|
Buy
|
2
|
8.705 (GBP)
|
|
Buy
|
2
|
8.895 (GBP)
|
|
Buy
|
1
|
8.94 (GBP)
|
|
Buy
|
1
|
8.935 (GBP)
|
|
Buy
|
1
|
8.765 (GBP)
|
|
Buy
|
1
|
8.89 (GBP)
|
|
Buy
|
1
|
8.81 (GBP)
|
|
Buy
|
1
|
8.925 (GBP)
|
|
Buy
|
1
|
8.885 (GBP)
|
|
Buy
|
1
|
8.92 (GBP)
|
|
Buy
|
1
|
9.125 (GBP)
|
|
Buy
|
1
|
8.635 (GBP)
|
|
Sell
|
24300
|
13.5 (GBP)
|
|
Sell
|
11193
|
8.72 (GBP)
|
|
Sell
|
6341
|
8.72 (GBP)
|
|
Sell
|
5115
|
8.72 (GBP)
|
|
Sell
|
4500
|
8.72 (GBP)
|
|
Sell
|
3329
|
8.65 (GBP)
|
|
Sell
|
3324
|
8.82 (GBP)
|
|
Sell
|
3300
|
8.65 (GBP)
|
|
Sell
|
2700
|
8.82 (GBP)
|
|
Sell
|
2317
|
8.63 (GBP)
|
|
Sell
|
2302
|
8.685 (GBP)
|
|
Sell
|
2296
|
8.71 (GBP)
|
|
Sell
|
2286
|
8.72 (GBP)
|
|
Sell
|
2256
|
8.865 (GBP)
|
|
Sell
|
2250
|
8.885 (GBP)
|
|
Sell
|
2248
|
8.895 (GBP)
|
|
Sell
|
2244
|
8.91 (GBP)
|
|
Sell
|
2225
|
8.895 (GBP)
|
|
Sell
|
2213
|
9.035 (GBP)
|
|
Sell
|
2200
|
8.825 (GBP)
|
|
Sell
|
2200
|
8.825 (GBP)
|
|
Sell
|
2199
|
9.095 (GBP)
|
|
Sell
|
2086
|
8.935 (GBP)
|
|
Sell
|
2000
|
8.84 (GBP)
|
|
Sell
|
2000
|
9.04 (GBP)
|
|
Sell
|
1944
|
8.92 (GBP)
|
|
Sell
|
1903
|
8.875 (GBP)
|
|
Sell
|
1886
|
8.865 (GBP)
|
|
Sell
|
1870
|
8.93 (GBP)
|
|
Sell
|
1822
|
8.815 (GBP)
|
|
Sell
|
1810
|
8.825 (GBP)
|
|
Sell
|
1801
|
8.69 (GBP)
|
|
Sell
|
1801
|
8.835 (GBP)
|
|
Sell
|
1767
|
8.72 (GBP)
|
|
Sell
|
1710
|
8.83 (GBP)
|
|
Sell
|
1700
|
8.93 (GBP)
|
|
Sell
|
1700
|
9.13 (GBP)
|
|
Sell
|
1699
|
8.885 (GBP)
|
|
Sell
|
1680
|
8.74 (GBP)
|
|
Sell
|
1666
|
8.905 (GBP)
|
|
Sell
|
1647
|
8.92 (GBP)
|
|
Sell
|
1637
|
8.92 (GBP)
|
|
Sell
|
1612
|
8.91 (GBP)
|
|
Sell
|
1587
|
8.685 (GBP)
|
|
Sell
|
1513
|
8.945 (GBP)
|
|
Sell
|
1500
|
8.82 (GBP)
|
|
Sell
|
1500
|
8.82 (GBP)
|
|
Sell
|
1500
|
8.82 (GBP)
|
|
Sell
|
1500
|
8.82 (GBP)
|
|
Sell
|
1500
|
8.82 (GBP)
|
|
Sell
|
1500
|
8.82 (GBP)
|
|
Sell
|
1500
|
8.82 (GBP)
|
|
Sell
|
1500
|
8.82 (GBP)
|
|
Sell
|
1500
|
8.82 (GBP)
|
|
Sell
|
1477
|
8.82 (GBP)
|
|
Sell
|
1447
|
8.825 (GBP)
|
|
Sell
|
1440
|
8.76 (GBP)
|
|
Sell
|
1440
|
9.07 (GBP)
|
|
Sell
|
1424
|
9.015 (GBP)
|
|
Sell
|
1402
|
8.665 (GBP)
|
|
Sell
|
1400
|
8.65 (GBP)
|
|
Sell
|
1394
|
9.135 (GBP)
|
|
Sell
|
1364
|
8.965 (GBP)
|
|
Sell
|
1352
|
8.87 (GBP)
|
|
Sell
|
1347
|
8.915 (GBP)
|
|
Sell
|
1343
|
8.72 (GBP)
|
|
Sell
|
1299
|
8.965 (GBP)
|
|
Sell
|
1259
|
8.92 (GBP)
|
|
Sell
|
1258
|
8.805 (GBP)
|
|
Sell
|
1235
|
8.915 (GBP)
|
|
Sell
|
1212
|
8.71 (GBP)
|
|
Sell
|
1200
|
8.82 (GBP)
|
|
Sell
|
1200
|
9.005 (GBP)
|
|
Sell
|
1149
|
8.92 (GBP)
|
|
Sell
|
1148
|
8.775 (GBP)
|
|
Sell
|
1147
|
8.795 (GBP)
|
|
Sell
|
1134
|
8.96 (GBP)
|
|
Sell
|
1131
|
8.775 (GBP)
|
|
Sell
|
1127
|
8.795 (GBP)
|
|
Sell
|
1118
|
8.855 (GBP)
|
|
Sell
|
1085
|
8.82 (GBP)
|
|
Sell
|
1064
|
8.935 (GBP)
|
|
Sell
|
1056
|
8.9 (GBP)
|
|
Sell
|
1029
|
8.95 (GBP)
|
|
Sell
|
1029
|
8.88 (GBP)
|
|
Sell
|
1020
|
9.005 (GBP)
|
|
Sell
|
1013
|
8.805 (GBP)
|
|
Sell
|
1006
|
8.825 (GBP)
|
|
Sell
|
1000
|
9.125 (GBP)
|
|
Sell
|
1000
|
9.15 (GBP)
|
|
Sell
|
1000
|
8.825 (GBP)
|
|
Sell
|
1000
|
8.65 (GBP)
|
|
Sell
|
982
|
8.92 (GBP)
|
|
Sell
|
956
|
8.95 (GBP)
|
|
Sell
|
953
|
8.95 (GBP)
|
|
Sell
|
951
|
8.935 (GBP)
|
|
Sell
|
946
|
8.925 (GBP)
|
|
Sell
|
942
|
8.925 (GBP)
|
|
Sell
|
923
|
8.72 (GBP)
|
|
Sell
|
920
|
8.865 (GBP)
|
|
Sell
|
911
|
8.92 (GBP)
|
|
Sell
|
900
|
8.82 (GBP)
|
|
Sell
|
890
|
9.105 (GBP)
|
|
Sell
|
876
|
8.905 (GBP)
|
|
Sell
|
829
|
9.065 (GBP)
|
|
Sell
|
800
|
8.96 (GBP)
|
|
Sell
|
765
|
9.07 (GBP)
|
|
Sell
|
760
|
8.92 (GBP)
|
|
Sell
|
760
|
9.06 (GBP)
|
|
Sell
|
760
|
8.945 (GBP)
|
|
Sell
|
747
|
8.9 (GBP)
|
|
Sell
|
734
|
8.76 (GBP)
|
|
Sell
|
722
|
9.06 (GBP)
|
|
Sell
|
715
|
8.675 (GBP)
|
|
Sell
|
707
|
8.93 (GBP)
|
|
Sell
|
700
|
8.83 (GBP)
|
|
Sell
|
700
|
9.15 (GBP)
|
|
Sell
|
700
|
9.15 (GBP)
|
|
Sell
|
700
|
9.15 (GBP)
|
|
Sell
|
700
|
8.91 (GBP)
|
|
Sell
|
700
|
8.91 (GBP)
|
|
Sell
|
700
|
8.625 (GBP)
|
|
Sell
|
700
|
8.625 (GBP)
|
|
Sell
|
700
|
8.94 (GBP)
|
|
Sell
|
700
|
8.945 (GBP)
|
|
Sell
|
700
|
8.94 (GBP)
|
|
Sell
|
699
|
8.9 (GBP)
|
|
Sell
|
694
|
9.125 (GBP)
|
|
Sell
|
691
|
8.86 (GBP)
|
|
Sell
|
686
|
8.825 (GBP)
|
|
Sell
|
686
|
8.825 (GBP)
|
|
Sell
|
658
|
8.905 (GBP)
|
|
Sell
|
610
|
8.545 (GBP)
|
|
Sell
|
600
|
8.825 (GBP)
|
|
Sell
|
599
|
8.9 (GBP)
|
|
Sell
|
597
|
8.94 (GBP)
|
|
Sell
|
590
|
8.715 (GBP)
|
|
Sell
|
561
|
8.83 (GBP)
|
|
Sell
|
555
|
8.83 (GBP)
|
|
Sell
|
547
|
9.07 (GBP)
|
|
Sell
|
535
|
8.9625 (GBP)
|
|
Sell
|
518
|
8.82 (GBP)
|
|
Sell
|
502
|
8.82 (GBP)
|
|
Sell
|
500
|
8.925 (GBP)
|
|
Sell
|
500
|
8.925 (GBP)
|
|
Sell
|
500
|
8.935 (GBP)
|
|
Sell
|
500
|
8.625 (GBP)
|
|
Sell
|
500
|
8.69 (GBP)
|
|
Sell
|
500
|
8.755 (GBP)
|
|
Sell
|
500
|
8.92 (GBP)
|
|
Sell
|
497
|
9.125 (GBP)
|
|
Sell
|
486
|
8.865 (GBP)
|
|
Sell
|
482
|
8.87 (GBP)
|
|
Sell
|
443
|
8.92 (GBP)
|
|
Sell
|
433
|
8.945 (GBP)
|
|
Sell
|
425
|
9.06 (GBP)
|
|
Sell
|
417
|
8.635 (GBP)
|
|
Sell
|
400
|
8.755 (GBP)
|
|
Sell
|
400
|
8.93 (GBP)
|
|
Sell
|
400
|
8.9 (GBP)
|
|
Sell
|
400
|
8.76 (GBP)
|
|
Sell
|
400
|
8.9 (GBP)
|
|
Sell
|
400
|
8.755 (GBP)
|
|
Sell
|
400
|
8.845 (GBP)
|
|
Sell
|
400
|
8.845 (GBP)
|
|
Sell
|
400
|
8.935 (GBP)
|
|
Sell
|
395
|
8.925 (GBP)
|
|
Sell
|
369
|
8.93 (GBP)
|
|
Sell
|
357
|
8.92 (GBP)
|
|
Sell
|
342
|
8.72 (GBP)
|
|
Sell
|
332
|
8.82 (GBP)
|
|
Sell
|
325
|
8.755 (GBP)
|
|
Sell
|
316
|
8.82 (GBP)
|
|
Sell
|
314
|
8.865 (GBP)
|
|
Sell
|
309
|
8.865 (GBP)
|
|
Sell
|
304
|
8.92 (GBP)
|
|
Sell
|
300
|
8.76 (GBP)
|
|
Sell
|
300
|
9.06 (GBP)
|
|
Sell
|
294
|
8.825 (GBP)
|
|
Sell
|
293
|
8.635 (GBP)
|
|
Sell
|
288
|
8.715 (GBP)
|
|
Sell
|
280
|
8.74 (GBP)
|
|
Sell
|
278
|
8.82 (GBP)
|
|
Sell
|
268
|
8.95 (GBP)
|
|
Sell
|
264
|
8.82 (GBP)
|
|
Sell
|
261
|
8.9 (GBP)
|
|
Sell
|
254
|
8.58 (GBP)
|
|
Sell
|
252
|
8.875 (GBP)
|
|
Sell
|
248
|
8.865 (GBP)
|
|
Sell
|
245
|
8.755 (GBP)
|
|
Sell
|
245
|
8.94 (GBP)
|
|
Sell
|
241
|
8.765 (GBP)
|
|
Sell
|
240
|
8.91 (GBP)
|
|
Sell
|
234
|
8.94 (GBP)
|
|
Sell
|
233
|
8.62 (GBP)
|
|
Sell
|
233
|
8.92 (GBP)
|
|
Sell
|
233
|
8.615 (GBP)
|
|
Sell
|
230
|
8.7 (GBP)
|
|
Sell
|
230
|
8.865 (GBP)
|
|
Sell
|
226
|
8.92 (GBP)
|
|
Sell
|
224
|
8.605 (GBP)
|
|
Sell
|
220
|
8.635 (GBP)
|
|
Sell
|
220
|
8.635 (GBP)
|
|
Sell
|
219
|
8.865 (GBP)
|
|
Sell
|
218
|
8.87 (GBP)
|
|
Sell
|
217
|
8.9 (GBP)
|
|
Sell
|
210
|
8.715 (GBP)
|
|
Sell
|
202
|
8.73 (GBP)
|
|
Sell
|
200
|
8.865 (GBP)
|
|
Sell
|
198
|
8.865 (GBP)
|
|
Sell
|
195
|
8.865 (GBP)
|
|
Sell
|
194
|
8.925 (GBP)
|
|
Sell
|
192
|
8.95 (GBP)
|
|
Sell
|
183
|
8.92 (GBP)
|
|
Sell
|
181
|
8.865 (GBP)
|
|
Sell
|
181
|
8.92 (GBP)
|
|
Sell
|
181
|
8.865 (GBP)
|
|
Sell
|
179
|
8.605 (GBP)
|
|
Sell
|
169
|
8.58 (GBP)
|
|
Sell
|
166
|
8.74 (GBP)
|
|
Sell
|
161
|
8.87 (GBP)
|
|
Sell
|
161
|
8.765 (GBP)
|
|
Sell
|
156
|
8.82 (GBP)
|
|
Sell
|
155
|
8.865 (GBP)
|
|
Sell
|
155
|
8.66 (GBP)
|
|
Sell
|
153
|
8.7 (GBP)
|
|
Sell
|
152
|
8.72 (GBP)
|
|
Sell
|
152
|
8.935 (GBP)
|
|
Sell
|
143
|
8.76 (GBP)
|
|
Sell
|
123
|
8.66 (GBP)
|
|
Sell
|
112
|
8.875 (GBP)
|
|
Sell
|
100
|
8.72 (GBP)
|
|
Sell
|
100
|
8.865 (GBP)
|
|
Sell
|
91
|
8.92 (GBP)
|
|
Sell
|
91
|
8.865 (GBP)
|
|
Sell
|
90
|
8.605 (GBP)
|
|
Sell
|
90
|
8.865 (GBP)
|
|
Sell
|
85
|
8.58 (GBP)
|
|
Sell
|
85
|
9.15 (GBP)
|
|
Sell
|
84
|
8.865 (GBP)
|
|
Sell
|
83
|
8.875 (GBP)
|
|
Sell
|
80
|
8.87 (GBP)
|
|
Sell
|
80
|
8.755 (GBP)
|
|
Sell
|
78
|
8.66 (GBP)
|
|
Sell
|
78
|
8.73 (GBP)
|
|
Sell
|
78
|
8.715 (GBP)
|
|
Sell
|
77
|
8.92 (GBP)
|
|
Sell
|
76
|
8.95 (GBP)
|
|
Sell
|
76
|
8.72 (GBP)
|
|
Sell
|
76
|
8.72 (GBP)
|
|
Sell
|
60
|
8.72 (GBP)
|
|
Sell
|
56
|
8.875 (GBP)
|
|
Sell
|
53
|
8.865 (GBP)
|
|
Sell
|
51
|
9.105 (GBP)
|
|
Sell
|
47
|
8.765 (GBP)
|
|
Sell
|
44
|
8.605 (GBP)
|
|
Sell
|
38
|
8.945 (GBP)
|
|
Sell
|
33
|
8.765 (GBP)
|
|
Sell
|
23
|
8.685 (GBP)
|
|
Sell
|
23
|
8.63 (GBP)
|
|
Sell
|
23
|
8.735 (GBP)
|
|
Sell
|
23
|
8.66 (GBP)
|
|
Sell
|
23
|
8.615 (GBP)
|
|
Sell
|
23
|
8.64 (GBP)
|
|
Sell
|
23
|
8.67 (GBP)
|
|
Sell
|
23
|
8.55 (GBP)
|
|
Sell
|
23
|
8.72 (GBP)
|
|
Sell
|
23
|
8.605 (GBP)
|
|
Sell
|
23
|
8.53 (GBP)
|
|
Sell
|
23
|
8.645 (GBP)
|
|
Sell
|
23
|
8.66 (GBP)
|
|
Sell
|
23
|
8.74 (GBP)
|
|
Sell
|
23
|
8.59 (GBP)
|
|
Sell
|
23
|
8.885 (GBP)
|
|
Sell
|
23
|
8.86 (GBP)
|
|
Sell
|
23
|
8.86 (GBP)
|
|
Sell
|
23
|
8.855 (GBP)
|
|
Sell
|
23
|
8.87 (GBP)
|
|
Sell
|
23
|
8.86 (GBP)
|
|
Sell
|
23
|
8.845 (GBP)
|
|
Sell
|
23
|
8.81 (GBP)
|
|
Sell
|
23
|
8.85 (GBP)
|
|
Sell
|
23
|
8.88 (GBP)
|
|
Sell
|
23
|
8.85 (GBP)
|
|
Sell
|
23
|
8.775 (GBP)
|
|
Sell
|
23
|
8.835 (GBP)
|
|
Sell
|
23
|
8.82 (GBP)
|
|
Sell
|
23
|
8.76 (GBP)
|
|
Sell
|
23
|
8.75 (GBP)
|
|
Sell
|
23
|
8.69 (GBP)
|
|
Sell
|
23
|
8.72 (GBP)
|
|
Sell
|
23
|
8.88 (GBP)
|
|
Sell
|
23
|
8.87 (GBP)
|
|
Sell
|
23
|
8.85 (GBP)
|
|
Sell
|
23
|
8.865 (GBP)
|
|
Sell
|
23
|
8.86 (GBP)
|
|
Sell
|
23
|
8.88 (GBP)
|
|
Sell
|
23
|
8.855 (GBP)
|
|
Sell
|
23
|
8.685 (GBP)
|
|
Sell
|
23
|
8.86 (GBP)
|
|
Sell
|
23
|
8.83 (GBP)
|
|
Sell
|
23
|
8.74 (GBP)
|
|
Sell
|
23
|
8.695 (GBP)
|
|
Sell
|
23
|
8.695 (GBP)
|
|
Sell
|
23
|
8.85 (GBP)
|
|
Sell
|
23
|
8.875 (GBP)
|
|
Sell
|
23
|
8.71 (GBP)
|
|
Sell
|
23
|
8.815 (GBP)
|
|
Sell
|
23
|
8.695 (GBP)
|
|
Sell
|
23
|
8.71 (GBP)
|
|
Sell
|
23
|
8.845 (GBP)
|
|
Sell
|
23
|
8.865 (GBP)
|
|
Sell
|
23
|
8.875 (GBP)
|
|
Sell
|
23
|
8.88 (GBP)
|
|
Sell
|
23
|
8.845 (GBP)
|
|
Sell
|
23
|
8.845 (GBP)
|
|
Sell
|
23
|
8.835 (GBP)
|
|
Sell
|
23
|
8.855 (GBP)
|
|
Sell
|
23
|
8.8 (GBP)
|
|
Sell
|
23
|
8.855 (GBP)
|
|
Sell
|
23
|
8.845 (GBP)
|
|
Sell
|
23
|
8.765 (GBP)
|
|
Sell
|
23
|
8.855 (GBP)
|
|
Sell
|
23
|
8.855 (GBP)
|
|
Sell
|
23
|
8.87 (GBP)
|
|
Sell
|
22
|
9.13 (GBP)
|
|
Sell
|
22
|
8.895 (GBP)
|
|
Sell
|
22
|
9.14 (GBP)
|
|
Sell
|
22
|
8.99 (GBP)
|
|
Sell
|
22
|
9.14 (GBP)
|
|
Sell
|
22
|
8.915 (GBP)
|
|
Sell
|
22
|
8.93 (GBP)
|
|
Sell
|
22
|
8.95 (GBP)
|
|
Sell
|
22
|
8.925 (GBP)
|
|
Sell
|
22
|
8.96 (GBP)
|
|
Sell
|
22
|
8.965 (GBP)
|
|
Sell
|
22
|
8.965 (GBP)
|
|
Sell
|
22
|
8.895 (GBP)
|
|
Sell
|
22
|
8.93 (GBP)
|
|
Sell
|
22
|
8.935 (GBP)
|
|
Sell
|
22
|
8.9 (GBP)
|
|
Sell
|
22
|
8.905 (GBP)
|
|
Sell
|
22
|
9.025 (GBP)
|
|
Sell
|
22
|
9.02 (GBP)
|
|
Sell
|
22
|
9.03 (GBP)
|
|
Sell
|
22
|
8.89 (GBP)
|
|
Sell
|
22
|
8.91 (GBP)
|
|
Sell
|
22
|
8.94 (GBP)
|
|
Sell
|
22
|
8.935 (GBP)
|
|
Sell
|
22
|
8.96 (GBP)
|
|
Sell
|
22
|
8.925 (GBP)
|
|
Sell
|
22
|
8.91 (GBP)
|
|
Sell
|
22
|
8.91 (GBP)
|
|
Sell
|
22
|
8.91 (GBP)
|
|
Sell
|
22
|
8.91 (GBP)
|
|
Sell
|
22
|
8.9 (GBP)
|
|
Sell
|
22
|
8.92 (GBP)
|
|
Sell
|
22
|
9.155 (GBP)
|
|
Sell
|
22
|
8.92 (GBP)
|
|
Sell
|
22
|
9.16 (GBP)
|
|
Sell
|
22
|
9.12 (GBP)
|
|
Sell
|
22
|
9.165 (GBP)
|
|
Sell
|
22
|
9.15 (GBP)
|
|
Sell
|
22
|
8.99 (GBP)
|
|
Sell
|
22
|
8.96 (GBP)
|
|
Sell
|
22
|
8.9 (GBP)
|
|
Sell
|
22
|
9.06 (GBP)
|
|
Sell
|
22
|
9.155 (GBP)
|
|
Sell
|
22
|
8.96 (GBP)
|
|
Sell
|
22
|
8.96 (GBP)
|
|
Sell
|
22
|
9 (GBP)
|
|
Sell
|
22
|
9.085 (GBP)
|
|
Sell
|
22
|
8.905 (GBP)
|
|
Sell
|
22
|
8.895 (GBP)
|
|
Sell
|
22
|
8.94 (GBP)
|
|
Sell
|
22
|
8.93 (GBP)
|
|
Sell
|
22
|
8.97 (GBP)
|
|
Sell
|
22
|
9.145 (GBP)
|
|
Sell
|
22
|
9.105 (GBP)
|
|
Sell
|
5
|
9.065 (GBP)
|
|
Sell
|
2
|
8.81 (GBP)
|
|
Sell
|
2
|
8.8 (GBP)
|
|
Sell
|
2
|
8.825 (GBP)
|
|
Sell
|
2
|
8.675 (GBP)
|
|
Sell
|
1
|
8.86 (GBP)
|
|
Sell
|
1
|
8.865 (GBP)
|
|
|
|
TOTAL BUYS:172454
TOTAL SELLS:261017
|
|
(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
|
18-Nov-2008 09:51:32
|
|
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.
|
|
|
