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EPT Disclosure

12th May 2008 11:16

RNS Number : 1889U
Credit Suisse Equities (Australia)
12 May 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 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

09-05-2008

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

41,014

0.001

8,387,723

0.25

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

41,014

0.001

8,387,723

0.25

 

(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) (AUD)

Purchase

349

46.45

Purchase

363

46.41

Purchase

154

46.40

Purchase

328

46.41

Purchase

334

46.41

Purchase

301

46.37

Purchase

297

46.36

Purchase

270

46.36

Purchase

86

46.36

Purchase

311

46.32

Purchase

248

46.33

Purchase

253

46.32

Purchase

300

46.06

Purchase

715

46.03

Purchase

3

46.03

Purchase

182

46.03

Sale

-278

46.50

Sale

-2,742

46.50

Sale

-2,911

46.50

Sale

-366

46.31

Sale

-2,000

46.19

Sale

-343

46.20

Sale

-23

46.20

Sale

-260

46.20

Sale

-300

46.25

Sale

-290

46.14

Sale

-280

46.14

Sale

-170

46.14

Sale

-168

46.14

Sale

-1,075

46.14

Sale

-17

46.14

Sale

-368

46.03

Sale

-2,500

46.50

Sale

-300

46.45

Sale

-1,500

46.41

Sale

-1,000

46.41

Sale

-1,000

46.40

Sale

-854

46.41

Sale

-400

46.41

Sale

-200

46.41

Sale

-100

46.41

Sale

-946

46.41

Sale

-2,500

46.37

Sale

-2,000

46.31

Sale

-2,715

46.31

Sale

-2,000

46.28

Sale

-334

46.20

Sale

-40

46.20

Sale

-300

46.22

Sale

-300

46.19

Sale

-71

46.14

Sale

-867

46.14

Sale

-1,152

46.14

Sale

-6

46.14

Sale

-32

46.14

Sale

-1,254

46.14

Sale

-698

46.14

Sale

-2,000

46.01

Sale

-880

46.01

Sale

-61

46.01

Sale

-34

46.01

Sale

-7

46.01

Sale

-18

46.01

Sale

-513

46.03

Sale

-119

46.03

Sale

-300

45.97

Sale

-1

45.75

TOTAL BUYS:4494

TOTAL SELLS:38593

(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 

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8)  NO

Date of disclosure

12-05-2008

Contact name

Segal, Debra

Telephone number

44 20 7883 4577

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 http://www.thetakeoverpanel.org.uk/

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMILFEIEAIFLIT

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