|
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
|
12-Sep-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
|
779932
|
0.035
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
779932
|
0.035
|
|
|
|
|
|
|
|
(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)
|
|
Buy
|
504
|
14.46 (GBP)
|
|
Buy
|
760
|
14.46 (GBP)
|
|
Buy
|
179
|
14.45 (GBP)
|
|
Buy
|
1381
|
14.48 (GBP)
|
|
Buy
|
2334
|
14.49 (GBP)
|
|
Buy
|
137
|
14.51 (GBP)
|
|
Buy
|
136
|
14.52 (GBP)
|
|
Buy
|
1
|
14.52 (GBP)
|
|
Buy
|
137
|
14.52 (GBP)
|
|
Buy
|
137
|
14.52 (GBP)
|
|
Buy
|
137
|
14.55 (GBP)
|
|
Buy
|
137
|
14.58 (GBP)
|
|
Buy
|
1000
|
14.65 (GBP)
|
|
Buy
|
20
|
14.65 (GBP)
|
|
Buy
|
345
|
14.65 (GBP)
|
|
Buy
|
136
|
14.66 (GBP)
|
|
Buy
|
134
|
14.66 (GBP)
|
|
Buy
|
2
|
14.66 (GBP)
|
|
Buy
|
136
|
14.66 (GBP)
|
|
Buy
|
136
|
14.66 (GBP)
|
|
Buy
|
134
|
14.64 (GBP)
|
|
Buy
|
2
|
14.64 (GBP)
|
|
Buy
|
136
|
14.62 (GBP)
|
|
Buy
|
137
|
14.59 (GBP)
|
|
Buy
|
137
|
14.59 (GBP)
|
|
Buy
|
1700
|
14.61 (GBP)
|
|
Buy
|
1271
|
14.61 (GBP)
|
|
Buy
|
451
|
14.61 (GBP)
|
|
Buy
|
1759
|
14.63 (GBP)
|
|
Buy
|
136
|
14.62 (GBP)
|
|
Buy
|
700
|
14.61 (GBP)
|
|
Buy
|
136
|
14.6 (GBP)
|
|
Buy
|
1864
|
14.62 (GBP)
|
|
Buy
|
204
|
14.62 (GBP)
|
|
Buy
|
1100
|
14.62 (GBP)
|
|
Buy
|
185
|
14.62 (GBP)
|
|
Buy
|
136
|
14.63 (GBP)
|
|
Buy
|
136
|
14.65 (GBP)
|
|
Buy
|
136
|
14.66 (GBP)
|
|
Buy
|
136
|
14.65 (GBP)
|
|
Buy
|
136
|
14.62 (GBP)
|
|
Buy
|
136
|
14.6 (GBP)
|
|
Buy
|
137
|
14.54 (GBP)
|
|
Buy
|
137
|
14.53 (GBP)
|
|
Buy
|
137
|
14.57 (GBP)
|
|
Buy
|
137
|
14.57 (GBP)
|
|
Buy
|
137
|
14.56 (GBP)
|
|
Buy
|
137
|
14.57 (GBP)
|
|
Buy
|
47
|
14.61 (GBP)
|
|
Buy
|
87
|
14.61 (GBP)
|
|
Buy
|
136
|
14.61 (GBP)
|
|
Buy
|
2200
|
14.63 (GBP)
|
|
Buy
|
700
|
14.63 (GBP)
|
|
Buy
|
97
|
14.63 (GBP)
|
|
Buy
|
136
|
14.62 (GBP)
|
|
Buy
|
136
|
14.62 (GBP)
|
|
Buy
|
136
|
14.63 (GBP)
|
|
Buy
|
136
|
14.63 (GBP)
|
|
Buy
|
136
|
14.63 (GBP)
|
|
Buy
|
136
|
14.61 (GBP)
|
|
Buy
|
136
|
14.63 (GBP)
|
|
Buy
|
136
|
14.63 (GBP)
|
|
Buy
|
136
|
14.63 (GBP)
|
|
Buy
|
136
|
14.65 (GBP)
|
|
Buy
|
136
|
14.67 (GBP)
|
|
Buy
|
136
|
14.65 (GBP)
|
|
Buy
|
1920
|
14.66 (GBP)
|
|
Buy
|
1490
|
14.66 (GBP)
|
|
Buy
|
136
|
14.65 (GBP)
|
|
Buy
|
36
|
14.64 (GBP)
|
|
Buy
|
608
|
14.61 (GBP)
|
|
Buy
|
760
|
14.61 (GBP)
|
|
Buy
|
68
|
14.63 (GBP)
|
|
Buy
|
850
|
14.65 (GBP)
|
|
Buy
|
515
|
14.65 (GBP)
|
|
Buy
|
68
|
14.7 (GBP)
|
|
Buy
|
339
|
14.69 (GBP)
|
|
Buy
|
612
|
14.7 (GBP)
|
|
Buy
|
563
|
14.7 (GBP)
|
|
Buy
|
888
|
14.7 (GBP)
|
|
Buy
|
23
|
14.69 (GBP)
|
|
Buy
|
36
|
14.69 (GBP)
|
|
Buy
|
446
|
14.71 (GBP)
|
|
Buy
|
164
|
14.71 (GBP)
|
|
Buy
|
1200
|
14.71 (GBP)
|
|
Buy
|
1589
|
14.71 (GBP)
|
|
Buy
|
1117
|
14.71 (GBP)
|
|
Buy
|
345
|
14.73 (GBP)
|
|
Buy
|
1716
|
14.74 (GBP)
|
|
Buy
|
1018
|
14.74 (GBP)
|
|
Buy
|
142
|
14.74 (GBP)
|
|
Buy
|
845
|
14.77 (GBP)
|
|
Buy
|
1200
|
14.77 (GBP)
|
|
Buy
|
800
|
14.77 (GBP)
|
|
Buy
|
3150
|
14.82 (GBP)
|
|
Buy
|
795
|
14.8 (GBP)
|
|
Buy
|
996
|
14.84 (GBP)
|
|
Buy
|
139
|
14.84 (GBP)
|
|
Buy
|
46
|
14.84 (GBP)
|
|
Buy
|
2188
|
14.84 (GBP)
|
|
Buy
|
2721
|
14.85 (GBP)
|
|
Buy
|
332
|
14.78 (GBP)
|
|
Buy
|
1499
|
14.78 (GBP)
|
|
Buy
|
1200
|
14.78 (GBP)
|
|
Buy
|
41
|
14.77 (GBP)
|
|
Buy
|
925
|
14.77 (GBP)
|
|
Buy
|
982
|
14.77 (GBP)
|
|
Buy
|
1000
|
14.77 (GBP)
|
|
Buy
|
6492
|
14.76 (GBP)
|
|
Buy
|
5000
|
14.76 (GBP)
|
|
Buy
|
8000
|
14.76 (GBP)
|
|
Buy
|
1206
|
14.76 (GBP)
|
|
Buy
|
657
|
14.73 (GBP)
|
|
Buy
|
1200
|
14.73 (GBP)
|
|
Buy
|
200
|
14.73 (GBP)
|
|
Buy
|
680
|
14.73 (GBP)
|
|
Buy
|
339
|
14.69 (GBP)
|
|
Buy
|
341
|
14.69 (GBP)
|
|
Buy
|
1746
|
14.69 (GBP)
|
|
Buy
|
2670
|
14.69 (GBP)
|
|
Buy
|
733
|
14.69 (GBP)
|
|
Buy
|
8
|
14.7 (GBP)
|
|
Buy
|
1094
|
14.7 (GBP)
|
|
Buy
|
347
|
14.7 (GBP)
|
|
Buy
|
2410
|
14.7 (GBP)
|
|
Buy
|
2261
|
14.71 (GBP)
|
|
Buy
|
862
|
14.66 (GBP)
|
|
Buy
|
2548
|
14.66 (GBP)
|
|
Buy
|
2256
|
14.68 (GBP)
|
|
Buy
|
3000
|
14.75 (GBP)
|
|
Buy
|
371
|
14.75 (GBP)
|
|
Buy
|
1000
|
14.75 (GBP)
|
|
Buy
|
355
|
14.75 (GBP)
|
|
Buy
|
1859
|
14.75 (GBP)
|
|
Buy
|
178
|
14.75 (GBP)
|
|
Buy
|
802
|
14.75 (GBP)
|
|
Buy
|
674
|
14.76 (GBP)
|
|
Buy
|
459
|
14.76 (GBP)
|
|
Buy
|
823
|
14.77 (GBP)
|
|
Buy
|
746
|
14.77 (GBP)
|
|
Buy
|
1000
|
14.77 (GBP)
|
|
Buy
|
816
|
14.77 (GBP)
|
|
Buy
|
501
|
14.81 (GBP)
|
|
Buy
|
849
|
14.81 (GBP)
|
|
Buy
|
1383
|
14.74 (GBP)
|
|
Buy
|
920
|
14.74 (GBP)
|
|
Buy
|
700
|
14.74 (GBP)
|
|
Buy
|
188
|
14.74 (GBP)
|
|
Buy
|
201
|
14.74 (GBP)
|
|
Buy
|
356
|
14.79 (GBP)
|
|
Buy
|
665
|
14.81 (GBP)
|
|
Buy
|
191
|
14.81 (GBP)
|
|
Buy
|
366
|
14.72 (GBP)
|
|
Buy
|
337
|
14.71 (GBP)
|
|
Buy
|
19
|
14.78 (GBP)
|
|
Buy
|
624
|
14.78 (GBP)
|
|
Buy
|
700
|
14.78 (GBP)
|
|
Buy
|
1076
|
14.78 (GBP)
|
|
Buy
|
200
|
14.78 (GBP)
|
|
Buy
|
35
|
14.78 (GBP)
|
|
Buy
|
450
|
14.78 (GBP)
|
|
Buy
|
3
|
14.78 (GBP)
|
|
Buy
|
275
|
14.78 (GBP)
|
|
Buy
|
124
|
14.79 (GBP)
|
|
Buy
|
244
|
14.79 (GBP)
|
|
Buy
|
364
|
14.71 (GBP)
|
|
Buy
|
1700
|
14.71 (GBP)
|
|
Buy
|
1100
|
14.71 (GBP)
|
|
Buy
|
599
|
14.71 (GBP)
|
|
Buy
|
117
|
14.74 (GBP)
|
|
Buy
|
598
|
14.74 (GBP)
|
|
Buy
|
2677
|
14.74 (GBP)
|
|
Buy
|
392
|
14.72 (GBP)
|
|
Buy
|
250
|
14.67 (GBP)
|
|
Buy
|
211
|
14.67 (GBP)
|
|
Buy
|
34
|
14.67 (GBP)
|
|
Buy
|
3
|
14.67 (GBP)
|
|
Buy
|
1593
|
14.7 (GBP)
|
|
Buy
|
700
|
14.7 (GBP)
|
|
Buy
|
700
|
14.7 (GBP)
|
|
Buy
|
1100
|
14.7 (GBP)
|
|
Buy
|
700
|
14.7 (GBP)
|
|
Buy
|
1100
|
14.7 (GBP)
|
|
Buy
|
1900
|
14.7 (GBP)
|
|
Buy
|
700
|
14.7 (GBP)
|
|
Buy
|
700
|
14.7 (GBP)
|
|
Buy
|
1783
|
14.7 (GBP)
|
|
Buy
|
700
|
14.7 (GBP)
|
|
Buy
|
133
|
14.7 (GBP)
|
|
Buy
|
700
|
14.7 (GBP)
|
|
Buy
|
384
|
14.67 (GBP)
|
|
Buy
|
46
|
14.67 (GBP)
|
|
Buy
|
1599
|
14.67 (GBP)
|
|
Buy
|
272
|
14.66 (GBP)
|
|
Buy
|
4594
|
14.67 (GBP)
|
|
Buy
|
3097
|
14.67 (GBP)
|
|
Buy
|
975
|
14.69 (GBP)
|
|
Buy
|
1100
|
14.67 (GBP)
|
|
Buy
|
681
|
14.67 (GBP)
|
|
Buy
|
119
|
14.67 (GBP)
|
|
Buy
|
2532
|
14.65 (GBP)
|
|
Buy
|
471
|
14.65 (GBP)
|
|
Buy
|
305
|
14.64 (GBP)
|
|
Buy
|
400
|
14.64 (GBP)
|
|
Buy
|
166
|
14.64 (GBP)
|
|
Buy
|
179
|
14.64 (GBP)
|
|
Buy
|
1020
|
14.64 (GBP)
|
|
Buy
|
1100
|
14.65 (GBP)
|
|
Buy
|
700
|
14.65 (GBP)
|
|
Buy
|
2928
|
14.59 (GBP)
|
|
Buy
|
499
|
14.59 (GBP)
|
|
Buy
|
222
|
14.58 (GBP)
|
|
Buy
|
2560
|
14.59 (GBP)
|
|
Buy
|
629
|
14.59 (GBP)
|
|
Buy
|
166
|
14.59 (GBP)
|
|
Buy
|
543
|
14.61 (GBP)
|
|
Buy
|
2474
|
14.57 (GBP)
|
|
Buy
|
676
|
14.57 (GBP)
|
|
Buy
|
584
|
14.57 (GBP)
|
|
Buy
|
277
|
14.57 (GBP)
|
|
Buy
|
147
|
14.57 (GBP)
|
|
Buy
|
182
|
14.58 (GBP)
|
|
Buy
|
787
|
14.58 (GBP)
|
|
Buy
|
2139
|
14.58 (GBP)
|
|
Buy
|
199
|
14.58 (GBP)
|
|
Buy
|
122
|
14.58 (GBP)
|
|
Buy
|
180
|
14.67 (GBP)
|
|
Buy
|
1200
|
14.67 (GBP)
|
|
Buy
|
633
|
14.67 (GBP)
|
|
Buy
|
61
|
14.7 (GBP)
|
|
Buy
|
1100
|
14.7 (GBP)
|
|
Buy
|
700
|
14.7 (GBP)
|
|
Buy
|
1050
|
14.7 (GBP)
|
|
Buy
|
1300
|
14.7 (GBP)
|
|
Buy
|
168
|
14.7 (GBP)
|
|
Buy
|
216
|
14.7 (GBP)
|
|
Buy
|
5321
|
14.7 (GBP)
|
|
Buy
|
122
|
14.7 (GBP)
|
|
Buy
|
46
|
14.7 (GBP)
|
|
Buy
|
5
|
14.67 (GBP)
|
|
Buy
|
1176
|
14.7 (GBP)
|
|
Buy
|
4800
|
14.7 (GBP)
|
|
Buy
|
480
|
14.7 (GBP)
|
|
Buy
|
1000
|
14.7 (GBP)
|
|
Buy
|
360
|
14.7 (GBP)
|
|
Buy
|
196
|
14.67 (GBP)
|
|
Buy
|
229
|
14.67 (GBP)
|
|
Buy
|
1541
|
14.67 (GBP)
|
|
Buy
|
200
|
14.67 (GBP)
|
|
Buy
|
200
|
14.67 (GBP)
|
|
Buy
|
400
|
14.67 (GBP)
|
|
Buy
|
144
|
14.67 (GBP)
|
|
Buy
|
498
|
14.67 (GBP)
|
|
Buy
|
140
|
14.69 (GBP)
|
|
Buy
|
400
|
14.69 (GBP)
|
|
Buy
|
373
|
14.69 (GBP)
|
|
Buy
|
1265
|
14.71 (GBP)
|
|
Buy
|
579
|
14.71 (GBP)
|
|
Buy
|
965
|
14.64 (GBP)
|
|
Buy
|
800
|
14.65 (GBP)
|
|
Buy
|
565
|
14.65 (GBP)
|
|
Buy
|
1977
|
14.61 (GBP)
|
|
Buy
|
92
|
14.66 (GBP)
|
|
Buy
|
15000
|
14.66 (GBP)
|
|
Buy
|
700
|
14.73 (GBP)
|
|
Buy
|
1060
|
14.73 (GBP)
|
|
Buy
|
904
|
14.73 (GBP)
|
|
Buy
|
1158
|
14.67 (GBP)
|
|
Buy
|
2000
|
14.67 (GBP)
|
|
Buy
|
2000
|
14.67 (GBP)
|
|
Buy
|
2000
|
14.67 (GBP)
|
|
Buy
|
2000
|
14.67 (GBP)
|
|
Buy
|
965
|
14.67 (GBP)
|
|
Buy
|
2000
|
14.67 (GBP)
|
|
Buy
|
127
|
14.67 (GBP)
|
|
Buy
|
2000
|
14.67 (GBP)
|
|
Buy
|
700
|
14.69 (GBP)
|
|
Buy
|
537
|
14.76 (GBP)
|
|
Buy
|
338
|
14.74 (GBP)
|
|
Buy
|
135
|
14.75 (GBP)
|
|
Buy
|
340
|
14.84 (GBP)
|
|
Buy
|
350
|
14.84 (GBP)
|
|
Buy
|
345
|
14.85 (GBP)
|
|
Buy
|
1655
|
14.85 (GBP)
|
|
Buy
|
415
|
14.85 (GBP)
|
|
Buy
|
838
|
14.88 (GBP)
|
|
Buy
|
579
|
14.88 (GBP)
|
|
Buy
|
370
|
14.88 (GBP)
|
|
Buy
|
370
|
14.88 (GBP)
|
|
Buy
|
850
|
14.87 (GBP)
|
|
Buy
|
142
|
14.84 (GBP)
|
|
Buy
|
1500
|
14.84 (GBP)
|
|
Buy
|
6769
|
14.84 (GBP)
|
|
Buy
|
10000
|
14.84 (GBP)
|
|
Buy
|
444
|
14.84 (GBP)
|
|
Buy
|
200
|
14.84 (GBP)
|
|
Buy
|
1500
|
14.84 (GBP)
|
|
Buy
|
686
|
14.83 (GBP)
|
|
Buy
|
270
|
14.83 (GBP)
|
|
Buy
|
300
|
14.83 (GBP)
|
|
Buy
|
964
|
14.83 (GBP)
|
|
Buy
|
310
|
14.83 (GBP)
|
|
Buy
|
1186
|
14.85 (GBP)
|
|
Buy
|
300
|
14.85 (GBP)
|
|
Buy
|
2137
|
14.85 (GBP)
|
|
Buy
|
209
|
14.85 (GBP)
|
|
Buy
|
50
|
14.85 (GBP)
|
|
Buy
|
1498
|
14.87 (GBP)
|
|
Buy
|
2100
|
14.94 (GBP)
|
|
Buy
|
345
|
14.95 (GBP)
|
|
Buy
|
735
|
14.9 (GBP)
|
|
Buy
|
400
|
14.9 (GBP)
|
|
Buy
|
100
|
14.9 (GBP)
|
|
Buy
|
150
|
14.9 (GBP)
|
|
Buy
|
1700
|
14.86 (GBP)
|
|
Buy
|
25
|
14.86 (GBP)
|
|
Buy
|
680
|
14.87 (GBP)
|
|
Buy
|
1800
|
14.87 (GBP)
|
|
Buy
|
882
|
14.87 (GBP)
|
|
Buy
|
1100
|
14.88 (GBP)
|
|
Buy
|
182
|
14.88 (GBP)
|
|
Buy
|
62
|
14.88 (GBP)
|
|
Buy
|
1568
|
14.9 (GBP)
|
|
Buy
|
1900
|
14.96 (GBP)
|
|
Buy
|
2100
|
14.97 (GBP)
|
|
Buy
|
100
|
14.97 (GBP)
|
|
Buy
|
157
|
14.97 (GBP)
|
|
Buy
|
247
|
14.97 (GBP)
|
|
Buy
|
564
|
14.97 (GBP)
|
|
Buy
|
172
|
14.97 (GBP)
|
|
Buy
|
333
|
14.95 (GBP)
|
|
Buy
|
2100
|
14.94 (GBP)
|
|
Buy
|
334
|
14.93 (GBP)
|
|
Buy
|
200
|
14.94 (GBP)
|
|
Buy
|
200
|
14.94 (GBP)
|
|
Buy
|
200
|
14.94 (GBP)
|
|
Buy
|
979
|
14.94 (GBP)
|
|
Buy
|
333
|
14.97 (GBP)
|
|
Buy
|
538
|
15 (GBP)
|
|
Buy
|
400
|
15 (GBP)
|
|
Buy
|
234
|
15 (GBP)
|
|
Buy
|
911
|
15 (GBP)
|
|
Buy
|
393
|
15 (GBP)
|
|
Buy
|
6755
|
15 (GBP)
|
|
Buy
|
100
|
15 (GBP)
|
|
Buy
|
554
|
15.01 (GBP)
|
|
Buy
|
247
|
15.01 (GBP)
|
|
Buy
|
6600
|
15.02 (GBP)
|
|
Buy
|
800
|
15.02 (GBP)
|
|
Buy
|
800
|
15.02 (GBP)
|
|
Buy
|
1005
|
15.02 (GBP)
|
|
Buy
|
302
|
15.02 (GBP)
|
|
Buy
|
3418
|
15.02 (GBP)
|
|
Buy
|
117
|
15.02 (GBP)
|
|
Buy
|
2400
|
15.07 (GBP)
|
|
Buy
|
700
|
15.07 (GBP)
|
|
Buy
|
217
|
15.07 (GBP)
|
|
Buy
|
960
|
15.1 (GBP)
|
|
Buy
|
591
|
15.1 (GBP)
|
|
Buy
|
1200
|
15.1 (GBP)
|
|
Buy
|
200
|
15.1 (GBP)
|
|
Buy
|
1100
|
15.1 (GBP)
|
|
Buy
|
15
|
15.1 (GBP)
|
|
Buy
|
2400
|
15.1 (GBP)
|
|
Buy
|
1000
|
15.1 (GBP)
|
|
Buy
|
690
|
15.09 (GBP)
|
|
Buy
|
700
|
15.09 (GBP)
|
|
Buy
|
815
|
15.09 (GBP)
|
|
Buy
|
340
|
15.09 (GBP)
|
|
Buy
|
208
|
15.09 (GBP)
|
|
Buy
|
313
|
15.09 (GBP)
|
|
Sell
|
693
|
14.44 (GBP)
|
|
Sell
|
3457
|
14.46 (GBP)
|
|
Sell
|
751
|
14.46 (GBP)
|
|
Sell
|
242
|
14.46 (GBP)
|
|
Sell
|
1138
|
14.47 (GBP)
|
|
Sell
|
1368
|
14.61 (GBP)
|
|
Sell
|
1400
|
14.64 (GBP)
|
|
Sell
|
878
|
14.64 (GBP)
|
|
Sell
|
2800
|
14.66 (GBP)
|
|
Sell
|
1367
|
14.63 (GBP)
|
|
Sell
|
1433
|
14.58 (GBP)
|
|
Sell
|
137
|
14.58 (GBP)
|
|
Sell
|
982
|
14.58 (GBP)
|
|
Sell
|
4657
|
14.58 (GBP)
|
|
Sell
|
3105
|
14.63 (GBP)
|
|
Sell
|
4029
|
14.63 (GBP)
|
|
Sell
|
1600
|
14.63 (GBP)
|
|
Sell
|
2070
|
14.63 (GBP)
|
|
Sell
|
1109
|
14.62 (GBP)
|
|
Sell
|
1035
|
14.62 (GBP)
|
|
Sell
|
1910
|
14.65 (GBP)
|
|
Sell
|
3410
|
14.66 (GBP)
|
|
Sell
|
53
|
14.64 (GBP)
|
|
Sell
|
2173
|
14.64 (GBP)
|
|
Sell
|
1300
|
14.64 (GBP)
|
|
Sell
|
854
|
14.64 (GBP)
|
|
Sell
|
315
|
14.64 (GBP)
|
|
Sell
|
1294
|
14.6 (GBP)
|
|
Sell
|
26
|
14.6 (GBP)
|
|
Sell
|
341
|
14.65 (GBP)
|
|
Sell
|
1380
|
14.69 (GBP)
|
|
Sell
|
553
|
14.69 (GBP)
|
|
Sell
|
827
|
14.69 (GBP)
|
|
Sell
|
700
|
14.74 (GBP)
|
|
Sell
|
1663
|
14.74 (GBP)
|
|
Sell
|
52
|
14.74 (GBP)
|
|
Sell
|
1172
|
14.74 (GBP)
|
|
Sell
|
95
|
14.72 (GBP)
|
|
Sell
|
500
|
14.69 (GBP)
|
|
Sell
|
1731
|
14.69 (GBP)
|
|
Sell
|
924
|
14.69 (GBP)
|
|
Sell
|
248
|
14.69 (GBP)
|
|
Sell
|
1050
|
14.79 (GBP)
|
|
Sell
|
127
|
14.79 (GBP)
|
|
Sell
|
175
|
14.79 (GBP)
|
|
Sell
|
3000
|
14.84 (GBP)
|
|
Sell
|
700
|
14.82 (GBP)
|
|
Sell
|
1432
|
14.82 (GBP)
|
|
Sell
|
880
|
14.82 (GBP)
|
|
Sell
|
361
|
14.82 (GBP)
|
|
Sell
|
1378
|
14.81 (GBP)
|
|
Sell
|
1998
|
14.81 (GBP)
|
|
Sell
|
284
|
14.81 (GBP)
|
|
Sell
|
2450
|
14.81 (GBP)
|
|
Sell
|
142
|
14.81 (GBP)
|
|
Sell
|
316
|
14.84 (GBP)
|
|
Sell
|
930
|
14.84 (GBP)
|
|
Sell
|
605
|
14.84 (GBP)
|
|
Sell
|
434
|
14.84 (GBP)
|
|
Sell
|
1087
|
14.77 (GBP)
|
|
Sell
|
1000
|
14.77 (GBP)
|
|
Sell
|
666
|
14.77 (GBP)
|
|
Sell
|
632
|
14.77 (GBP)
|
|
Sell
|
2700
|
14.76 (GBP)
|
|
Sell
|
687
|
14.76 (GBP)
|
|
Sell
|
425
|
14.73 (GBP)
|
|
Sell
|
179
|
14.73 (GBP)
|
|
Sell
|
660
|
14.73 (GBP)
|
|
Sell
|
1623
|
14.73 (GBP)
|
|
Sell
|
66
|
14.73 (GBP)
|
|
Sell
|
123
|
14.73 (GBP)
|
|
Sell
|
743
|
14.73 (GBP)
|
|
Sell
|
1668
|
14.72 (GBP)
|
|
Sell
|
363
|
14.72 (GBP)
|
|
Sell
|
396
|
14.73 (GBP)
|
|
Sell
|
2029
|
14.73 (GBP)
|
|
Sell
|
547
|
14.73 (GBP)
|
|
Sell
|
158
|
14.73 (GBP)
|
|
Sell
|
1209
|
14.7 (GBP)
|
|
Sell
|
1317
|
14.7 (GBP)
|
|
Sell
|
500
|
14.7 (GBP)
|
|
Sell
|
833
|
14.7 (GBP)
|
|
Sell
|
337
|
14.73 (GBP)
|
|
Sell
|
381
|
14.72 (GBP)
|
|
Sell
|
600
|
14.7 (GBP)
|
|
Sell
|
857
|
14.7 (GBP)
|
|
Sell
|
151
|
14.7 (GBP)
|
|
Sell
|
50
|
14.7 (GBP)
|
|
Sell
|
1453
|
14.7 (GBP)
|
|
Sell
|
786
|
14.7 (GBP)
|
|
Sell
|
1860
|
14.73 (GBP)
|
|
Sell
|
1534
|
14.73 (GBP)
|
|
Sell
|
200
|
14.72 (GBP)
|
|
Sell
|
264
|
14.72 (GBP)
|
|
Sell
|
2100
|
14.76 (GBP)
|
|
Sell
|
22
|
14.73 (GBP)
|
|
Sell
|
600
|
14.73 (GBP)
|
|
Sell
|
337
|
14.8 (GBP)
|
|
Sell
|
700
|
14.79 (GBP)
|
|
Sell
|
300
|
14.79 (GBP)
|
|
Sell
|
2380
|
14.79 (GBP)
|
|
Sell
|
136
|
14.8 (GBP)
|
|
Sell
|
7511
|
14.8 (GBP)
|
|
Sell
|
600
|
14.79 (GBP)
|
|
Sell
|
500
|
14.79 (GBP)
|
|
Sell
|
8011
|
14.8 (GBP)
|
|
Sell
|
77
|
14.8 (GBP)
|
|
Sell
|
2760
|
14.8 (GBP)
|
|
Sell
|
2154
|
14.8 (GBP)
|
|
Sell
|
1966
|
14.8 (GBP)
|
|
Sell
|
700
|
14.8 (GBP)
|
|
Sell
|
2297
|
14.8 (GBP)
|
|
Sell
|
579
|
14.78 (GBP)
|
|
Sell
|
1354
|
14.77 (GBP)
|
|
Sell
|
3380
|
14.79 (GBP)
|
|
Sell
|
553
|
14.78 (GBP)
|
|
Sell
|
2064
|
14.75 (GBP)
|
|
Sell
|
2174
|
14.73 (GBP)
|
|
Sell
|
700
|
14.73 (GBP)
|
|
Sell
|
1000
|
14.74 (GBP)
|
|
Sell
|
356
|
14.74 (GBP)
|
|
Sell
|
529
|
14.73 (GBP)
|
|
Sell
|
936
|
14.73 (GBP)
|
|
Sell
|
1464
|
14.73 (GBP)
|
|
Sell
|
344
|
14.71 (GBP)
|
|
Sell
|
1707
|
14.71 (GBP)
|
|
Sell
|
1348
|
14.71 (GBP)
|
|
Sell
|
928
|
14.69 (GBP)
|
|
Sell
|
1487
|
14.69 (GBP)
|
|
Sell
|
743
|
14.69 (GBP)
|
|
Sell
|
2246
|
14.69 (GBP)
|
|
Sell
|
335
|
14.68 (GBP)
|
|
Sell
|
600
|
14.66 (GBP)
|
|
Sell
|
1300
|
14.66 (GBP)
|
|
Sell
|
68
|
14.67 (GBP)
|
|
Sell
|
1379
|
14.66 (GBP)
|
|
Sell
|
917
|
14.66 (GBP)
|
|
Sell
|
700
|
14.66 (GBP)
|
|
Sell
|
2000
|
14.65 (GBP)
|
|
Sell
|
1000
|
14.65 (GBP)
|
|
Sell
|
345
|
14.64 (GBP)
|
|
Sell
|
345
|
14.64 (GBP)
|
|
Sell
|
897
|
14.64 (GBP)
|
|
Sell
|
647
|
14.64 (GBP)
|
|
Sell
|
2251
|
14.64 (GBP)
|
|
Sell
|
857
|
14.64 (GBP)
|
|
Sell
|
923
|
14.64 (GBP)
|
|
Sell
|
966
|
14.64 (GBP)
|
|
Sell
|
68
|
14.66 (GBP)
|
|
Sell
|
1784
|
14.64 (GBP)
|
|
Sell
|
631
|
14.64 (GBP)
|
|
Sell
|
1245
|
14.64 (GBP)
|
|
Sell
|
1519
|
14.64 (GBP)
|
|
Sell
|
96
|
14.65 (GBP)
|
|
Sell
|
2625
|
14.65 (GBP)
|
|
Sell
|
3353
|
14.63 (GBP)
|
|
Sell
|
64
|
14.63 (GBP)
|
|
Sell
|
1887
|
14.61 (GBP)
|
|
Sell
|
344
|
14.61 (GBP)
|
|
Sell
|
5175
|
14.61 (GBP)
|
|
Sell
|
2302
|
14.6 (GBP)
|
|
Sell
|
28
|
14.61 (GBP)
|
|
Sell
|
443
|
14.59 (GBP)
|
|
Sell
|
1100
|
14.59 (GBP)
|
|
Sell
|
3116
|
14.59 (GBP)
|
|
Sell
|
1884
|
14.59 (GBP)
|
|
Sell
|
1284
|
14.59 (GBP)
|
|
Sell
|
5000
|
14.59 (GBP)
|
|
Sell
|
4000
|
14.59 (GBP)
|
|
Sell
|
3876
|
14.59 (GBP)
|
|
Sell
|
3422
|
14.59 (GBP)
|
|
Sell
|
1000
|
14.57 (GBP)
|
|
Sell
|
239
|
14.57 (GBP)
|
|
Sell
|
1035
|
14.57 (GBP)
|
|
Sell
|
3405
|
14.68 (GBP)
|
|
Sell
|
700
|
14.66 (GBP)
|
|
Sell
|
664
|
14.66 (GBP)
|
|
Sell
|
1758
|
14.65 (GBP)
|
|
Sell
|
1654
|
14.65 (GBP)
|
|
Sell
|
913
|
14.68 (GBP)
|
|
Sell
|
68
|
14.68 (GBP)
|
|
Sell
|
61
|
14.69 (GBP)
|
|
Sell
|
345
|
14.68 (GBP)
|
|
Sell
|
63
|
14.67 (GBP)
|
|
Sell
|
2400
|
14.66 (GBP)
|
|
Sell
|
137
|
14.66 (GBP)
|
|
Sell
|
2170
|
14.66 (GBP)
|
|
Sell
|
62
|
14.67 (GBP)
|
|
Sell
|
42
|
14.68 (GBP)
|
|
Sell
|
1035
|
14.68 (GBP)
|
|
Sell
|
68
|
14.71 (GBP)
|
|
Sell
|
2894
|
14.71 (GBP)
|
|
Sell
|
241
|
14.71 (GBP)
|
|
Sell
|
500
|
14.7 (GBP)
|
|
Sell
|
200
|
14.69 (GBP)
|
|
Sell
|
690
|
14.71 (GBP)
|
|
Sell
|
68
|
14.71 (GBP)
|
|
Sell
|
662
|
14.68 (GBP)
|
|
Sell
|
600
|
14.68 (GBP)
|
|
Sell
|
304
|
14.63 (GBP)
|
|
Sell
|
156
|
14.63 (GBP)
|
|
Sell
|
600
|
14.63 (GBP)
|
|
Sell
|
307
|
14.63 (GBP)
|
|
Sell
|
19436
|
14.65 (GBP)
|
|
Sell
|
965
|
14.64 (GBP)
|
|
Sell
|
27
|
14.63 (GBP)
|
|
Sell
|
2
|
14.68 (GBP)
|
|
Sell
|
42
|
14.69 (GBP)
|
|
Sell
|
339
|
14.72 (GBP)
|
|
Sell
|
800
|
14.69 (GBP)
|
|
Sell
|
700
|
14.69 (GBP)
|
|
Sell
|
1000
|
14.69 (GBP)
|
|
Sell
|
903
|
14.69 (GBP)
|
|
Sell
|
162
|
14.69 (GBP)
|
|
Sell
|
900
|
14.69 (GBP)
|
|
Sell
|
700
|
14.69 (GBP)
|
|
Sell
|
4000
|
14.69 (GBP)
|
|
Sell
|
2000
|
14.69 (GBP)
|
|
Sell
|
2361
|
14.69 (GBP)
|
|
Sell
|
15
|
14.68 (GBP)
|
|
Sell
|
2456
|
14.75 (GBP)
|
|
Sell
|
486
|
14.75 (GBP)
|
|
Sell
|
2903
|
14.75 (GBP)
|
|
Sell
|
700
|
14.74 (GBP)
|
|
Sell
|
2692
|
14.74 (GBP)
|
|
Sell
|
1091
|
14.73 (GBP)
|
|
Sell
|
225
|
14.73 (GBP)
|
|
Sell
|
3001
|
14.7 (GBP)
|
|
Sell
|
500
|
14.69 (GBP)
|
|
Sell
|
700
|
14.7 (GBP)
|
|
Sell
|
700
|
14.7 (GBP)
|
|
Sell
|
8
|
14.74 (GBP)
|
|
Sell
|
1
|
14.77 (GBP)
|
|
Sell
|
6
|
14.81 (GBP)
|
|
Sell
|
1
|
14.83 (GBP)
|
|
Sell
|
1630
|
14.84 (GBP)
|
|
Sell
|
3739
|
14.84 (GBP)
|
|
Sell
|
2
|
14.89 (GBP)
|
|
Sell
|
7
|
14.91 (GBP)
|
|
Sell
|
1100
|
14.9 (GBP)
|
|
Sell
|
625
|
14.9 (GBP)
|
|
Sell
|
2267
|
14.89 (GBP)
|
|
Sell
|
1000
|
14.89 (GBP)
|
|
Sell
|
3448
|
14.85 (GBP)
|
|
Sell
|
4500
|
14.85 (GBP)
|
|
Sell
|
1500
|
14.85 (GBP)
|
|
Sell
|
1900
|
14.85 (GBP)
|
|
Sell
|
700
|
14.85 (GBP)
|
|
Sell
|
2
|
14.84 (GBP)
|
|
Sell
|
335
|
14.89 (GBP)
|
|
Sell
|
335
|
14.92 (GBP)
|
|
Sell
|
1853
|
14.94 (GBP)
|
|
Sell
|
1900
|
14.94 (GBP)
|
|
Sell
|
1900
|
14.94 (GBP)
|
|
Sell
|
2100
|
14.94 (GBP)
|
|
Sell
|
2000
|
14.94 (GBP)
|
|
Sell
|
5067
|
14.93 (GBP)
|
|
Sell
|
3605
|
14.93 (GBP)
|
|
Sell
|
345
|
14.93 (GBP)
|
|
Sell
|
1580
|
14.91 (GBP)
|
|
Sell
|
195715
|
31.5789 (GBP)
|
|
Sell
|
907
|
14.88 (GBP)
|
|
Sell
|
2453
|
14.88 (GBP)
|
|
Sell
|
345
|
14.85 (GBP)
|
|
Sell
|
690
|
14.87 (GBP)
|
|
Sell
|
2710
|
14.87 (GBP)
|
|
Sell
|
2389
|
14.87 (GBP)
|
|
Sell
|
335
|
14.91 (GBP)
|
|
Sell
|
334
|
14.94 (GBP)
|
|
Sell
|
412
|
14.95 (GBP)
|
|
Sell
|
2100
|
14.95 (GBP)
|
|
Sell
|
832
|
14.95 (GBP)
|
|
Sell
|
1793
|
14.97 (GBP)
|
|
Sell
|
500
|
14.97 (GBP)
|
|
Sell
|
1047
|
14.97 (GBP)
|
|
Sell
|
700
|
14.95 (GBP)
|
|
Sell
|
963
|
14.96 (GBP)
|
|
Sell
|
2379
|
14.96 (GBP)
|
|
Sell
|
700
|
14.89 (GBP)
|
|
Sell
|
200
|
15.01 (GBP)
|
|
Sell
|
200
|
15 (GBP)
|
|
Sell
|
200
|
15.01 (GBP)
|
|
Sell
|
200
|
15.01 (GBP)
|
|
Sell
|
15
|
15 (GBP)
|
|
Sell
|
1146
|
14.96 (GBP)
|
|
Sell
|
1000
|
15.09 (GBP)
|
|
Sell
|
2000
|
15.09 (GBP)
|
|
Sell
|
819
|
15.07 (GBP)
|
|
Sell
|
1448
|
15.07 (GBP)
|
|
Sell
|
1050
|
15.07 (GBP)
|
|
Sell
|
927
|
15.06 (GBP)
|
|
Sell
|
2393
|
15.06 (GBP)
|
|
Sell
|
5693
|
15.09 (GBP)
|
|
Sell
|
4656
|
15.09 (GBP)
|
|
Sell
|
1338
|
15.09 (GBP)
|
|
Sell
|
6930
|
15.09 (GBP)
|
|
Sell
|
254
|
15.09 (GBP)
|
|
Sell
|
6928
|
15.09 (GBP)
|
|
Sell
|
1862
|
15.09 (GBP)
|
|
Sell
|
175
|
15.09 (GBP)
|
|
|
|
Total Buys: 336408
Total Sells: 592978
|
|
(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
|
15.09.2008
|
|
Contact name
|
Simon Crawley; Philipp Abelbeck
|
|
Telephone number
|
020 7888 5416
|
|
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.
|
|
|
