|
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
|
11-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
|
6048419
|
0.274
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
6048419
|
0.274
|
|
|
|
|
|
|
|
(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
|
6400
|
17.32 (GBP)
|
|
Buy
|
6065
|
17.06 (GBP)
|
|
Buy
|
4919
|
17.46 (GBP)
|
|
Buy
|
4884
|
16.98 (GBP)
|
|
Buy
|
4827
|
17.2 (GBP)
|
|
Buy
|
4640
|
16.95 (GBP)
|
|
Buy
|
3820
|
16.89 (GBP)
|
|
Buy
|
3795
|
17.35 (GBP)
|
|
Buy
|
3501
|
16.95 (GBP)
|
|
Buy
|
3224
|
16.89 (GBP)
|
|
Buy
|
3115
|
17.2 (GBP)
|
|
Buy
|
2900
|
17.51 (GBP)
|
|
Buy
|
2827
|
17.36 (GBP)
|
|
Buy
|
2711
|
17.37 (GBP)
|
|
Buy
|
2525
|
17.24 (GBP)
|
|
Buy
|
2500
|
17.31 (GBP)
|
|
Buy
|
2328
|
17.18 (GBP)
|
|
Buy
|
2310
|
17.31 (GBP)
|
|
Buy
|
2308
|
17.33 (GBP)
|
|
Buy
|
2300
|
17.32 (GBP)
|
|
Buy
|
2284
|
17.51 (GBP)
|
|
Buy
|
2284
|
17.51 (GBP)
|
|
Buy
|
2244
|
17.37 (GBP)
|
|
Buy
|
2200
|
17.4 (GBP)
|
|
Buy
|
2194
|
16.96 (GBP)
|
|
Buy
|
2104
|
17.2 (GBP)
|
|
Buy
|
2103
|
17.23 (GBP)
|
|
Buy
|
2000
|
17.44 (GBP)
|
|
Buy
|
2000
|
17.38 (GBP)
|
|
Buy
|
1900
|
17.54 (GBP)
|
|
Buy
|
1875
|
17.17 (GBP)
|
|
Buy
|
1873
|
17.16 (GBP)
|
|
Buy
|
1855
|
17.05 (GBP)
|
|
Buy
|
1836
|
17.38 (GBP)
|
|
Buy
|
1831
|
17.3 (GBP)
|
|
Buy
|
1760
|
17.24 (GBP)
|
|
Buy
|
1708
|
17.37 (GBP)
|
|
Buy
|
1700
|
17.31 (GBP)
|
|
Buy
|
1694
|
17.15 (GBP)
|
|
Buy
|
1668
|
17.21 (GBP)
|
|
Buy
|
1666
|
17.15 (GBP)
|
|
Buy
|
1660
|
17.04 (GBP)
|
|
Buy
|
1660
|
17.03 (GBP)
|
|
Buy
|
1644
|
17.47 (GBP)
|
|
Buy
|
1634
|
17.2 (GBP)
|
|
Buy
|
1614
|
16.91 (GBP)
|
|
Buy
|
1610
|
17.36 (GBP)
|
|
Buy
|
1515
|
17.17 (GBP)
|
|
Buy
|
1500
|
17.24 (GBP)
|
|
Buy
|
1425
|
16.91 (GBP)
|
|
Buy
|
1415
|
17.46 (GBP)
|
|
Buy
|
1411
|
17.46 (GBP)
|
|
Buy
|
1399
|
17.51 (GBP)
|
|
Buy
|
1360
|
16.94 (GBP)
|
|
Buy
|
1355
|
17.29 (GBP)
|
|
Buy
|
1330
|
17.37 (GBP)
|
|
Buy
|
1328
|
17.01 (GBP)
|
|
Buy
|
1305
|
17.35 (GBP)
|
|
Buy
|
1300
|
17.08 (GBP)
|
|
Buy
|
1257
|
16.94 (GBP)
|
|
Buy
|
1196
|
17.51 (GBP)
|
|
Buy
|
1184
|
17.47 (GBP)
|
|
Buy
|
1176
|
16.95 (GBP)
|
|
Buy
|
1165
|
17.56 (GBP)
|
|
Buy
|
1157
|
17.37 (GBP)
|
|
Buy
|
1121
|
17.15 (GBP)
|
|
Buy
|
1115
|
17.53 (GBP)
|
|
Buy
|
1108
|
17.33 (GBP)
|
|
Buy
|
1101
|
17.21 (GBP)
|
|
Buy
|
1100
|
17.31 (GBP)
|
|
Buy
|
1094
|
17.34 (GBP)
|
|
Buy
|
1054
|
17.31 (GBP)
|
|
Buy
|
1048
|
17.31 (GBP)
|
|
Buy
|
1021
|
17.14 (GBP)
|
|
Buy
|
1020
|
17.49 (GBP)
|
|
Buy
|
1000
|
17.27 (GBP)
|
|
Buy
|
1000
|
17.08 (GBP)
|
|
Buy
|
1000
|
17.46 (GBP)
|
|
Buy
|
1000
|
17.49 (GBP)
|
|
Buy
|
1000
|
17.38 (GBP)
|
|
Buy
|
1000
|
17.44 (GBP)
|
|
Buy
|
1000
|
17.61 (GBP)
|
|
Buy
|
1000
|
17.41 (GBP)
|
|
Buy
|
970
|
17.61 (GBP)
|
|
Buy
|
960
|
17.56 (GBP)
|
|
Buy
|
960
|
17.46 (GBP)
|
|
Buy
|
958
|
17.44 (GBP)
|
|
Buy
|
953
|
16.95 (GBP)
|
|
Buy
|
928
|
16.98 (GBP)
|
|
Buy
|
924
|
17.34 (GBP)
|
|
Buy
|
904
|
17.15 (GBP)
|
|
Buy
|
902
|
16.92 (GBP)
|
|
Buy
|
900
|
17.21 (GBP)
|
|
Buy
|
900
|
17.48 (GBP)
|
|
Buy
|
900
|
17.36 (GBP)
|
|
Buy
|
900
|
17.18 (GBP)
|
|
Buy
|
900
|
17.05 (GBP)
|
|
Buy
|
900
|
17.19 (GBP)
|
|
Buy
|
895
|
17.21 (GBP)
|
|
Buy
|
863
|
17.09 (GBP)
|
|
Buy
|
863
|
17.23 (GBP)
|
|
Buy
|
856
|
17.01 (GBP)
|
|
Buy
|
830
|
17.03 (GBP)
|
|
Buy
|
810
|
17.27 (GBP)
|
|
Buy
|
800
|
17.23 (GBP)
|
|
Buy
|
800
|
17.32 (GBP)
|
|
Buy
|
800
|
17.06 (GBP)
|
|
Buy
|
800
|
17.31 (GBP)
|
|
Buy
|
800
|
17.51 (GBP)
|
|
Buy
|
800
|
17.08 (GBP)
|
|
Buy
|
796
|
17.09 (GBP)
|
|
Buy
|
785
|
17.44 (GBP)
|
|
Buy
|
781
|
17.13 (GBP)
|
|
Buy
|
768
|
17.49 (GBP)
|
|
Buy
|
735
|
16.94 (GBP)
|
|
Buy
|
733
|
17.46 (GBP)
|
|
Buy
|
730
|
17.23 (GBP)
|
|
Buy
|
715
|
17.49 (GBP)
|
|
Buy
|
710
|
17.27 (GBP)
|
|
Buy
|
700
|
17.3 (GBP)
|
|
Buy
|
700
|
17.33 (GBP)
|
|
Buy
|
700
|
17.33 (GBP)
|
|
Buy
|
700
|
16.93 (GBP)
|
|
Buy
|
700
|
16.96 (GBP)
|
|
Buy
|
700
|
17.04 (GBP)
|
|
Buy
|
700
|
17.05 (GBP)
|
|
Buy
|
700
|
17.11 (GBP)
|
|
Buy
|
700
|
17.16 (GBP)
|
|
Buy
|
700
|
17.31 (GBP)
|
|
Buy
|
700
|
17.3 (GBP)
|
|
Buy
|
700
|
17.3 (GBP)
|
|
Buy
|
700
|
17.37 (GBP)
|
|
Buy
|
700
|
17.37 (GBP)
|
|
Buy
|
700
|
17.39 (GBP)
|
|
Buy
|
700
|
17.39 (GBP)
|
|
Buy
|
700
|
17.51 (GBP)
|
|
Buy
|
700
|
17.51 (GBP)
|
|
Buy
|
700
|
17.48 (GBP)
|
|
Buy
|
700
|
17.48 (GBP)
|
|
Buy
|
691
|
17.2 (GBP)
|
|
Buy
|
690
|
17.51 (GBP)
|
|
Buy
|
666
|
17.15 (GBP)
|
|
Buy
|
664
|
17.23 (GBP)
|
|
Buy
|
660
|
17.21 (GBP)
|
|
Buy
|
659
|
17.54 (GBP)
|
|
Buy
|
650
|
16.93 (GBP)
|
|
Buy
|
640
|
17.49 (GBP)
|
|
Buy
|
640
|
17.49 (GBP)
|
|
Buy
|
640
|
17.52 (GBP)
|
|
Buy
|
640
|
17.47 (GBP)
|
|
Buy
|
640
|
17.46 (GBP)
|
|
Buy
|
640
|
17.51 (GBP)
|
|
Buy
|
640
|
17.56 (GBP)
|
|
Buy
|
640
|
17.56 (GBP)
|
|
Buy
|
640
|
17.27 (GBP)
|
|
Buy
|
640
|
17.46 (GBP)
|
|
Buy
|
640
|
17.44 (GBP)
|
|
Buy
|
640
|
17.46 (GBP)
|
|
Buy
|
640
|
17.07 (GBP)
|
|
Buy
|
640
|
16.93 (GBP)
|
|
Buy
|
623
|
17.46 (GBP)
|
|
Buy
|
612
|
17.56 (GBP)
|
|
Buy
|
611
|
17.48 (GBP)
|
|
Buy
|
600
|
17.21 (GBP)
|
|
Buy
|
600
|
17.21 (GBP)
|
|
Buy
|
600
|
17.24 (GBP)
|
|
Buy
|
600
|
17.33 (GBP)
|
|
Buy
|
600
|
17.33 (GBP)
|
|
Buy
|
600
|
17.38 (GBP)
|
|
Buy
|
600
|
16.95 (GBP)
|
|
Buy
|
600
|
17.49 (GBP)
|
|
Buy
|
600
|
17.63 (GBP)
|
|
Buy
|
600
|
17.6 (GBP)
|
|
Buy
|
599
|
17.63 (GBP)
|
|
Buy
|
590
|
17.09 (GBP)
|
|
Buy
|
588
|
17.23 (GBP)
|
|
Buy
|
585
|
17.51 (GBP)
|
|
Buy
|
583
|
17.51 (GBP)
|
|
Buy
|
578
|
17.03 (GBP)
|
|
Buy
|
576
|
17.39 (GBP)
|
|
Buy
|
560
|
17.37 (GBP)
|
|
Buy
|
546
|
17.61 (GBP)
|
|
Buy
|
545
|
17.17 (GBP)
|
|
Buy
|
528
|
17.43 (GBP)
|
|
Buy
|
512
|
17.17 (GBP)
|
|
Buy
|
505
|
17.49 (GBP)
|
|
Buy
|
502
|
17.49 (GBP)
|
|
Buy
|
501
|
16.99 (GBP)
|
|
Buy
|
500
|
17.36 (GBP)
|
|
Buy
|
500
|
17.31 (GBP)
|
|
Buy
|
500
|
17.31 (GBP)
|
|
Buy
|
500
|
17.2 (GBP)
|
|
Buy
|
500
|
17.11 (GBP)
|
|
Buy
|
500
|
17.06 (GBP)
|
|
Buy
|
500
|
17.29 (GBP)
|
|
Buy
|
500
|
17.37 (GBP)
|
|
Buy
|
500
|
17.44 (GBP)
|
|
Buy
|
500
|
17.37 (GBP)
|
|
Buy
|
500
|
17.51 (GBP)
|
|
Buy
|
500
|
17.56 (GBP)
|
|
Buy
|
500
|
17.36 (GBP)
|
|
Buy
|
473
|
17.21 (GBP)
|
|
Buy
|
466
|
16.91 (GBP)
|
|
Buy
|
458
|
17.61 (GBP)
|
|
Buy
|
453
|
17.25 (GBP)
|
|
Buy
|
447
|
17.21 (GBP)
|
|
Buy
|
447
|
17.21 (GBP)
|
|
Buy
|
439
|
17.29 (GBP)
|
|
Buy
|
427
|
16.91 (GBP)
|
|
Buy
|
412
|
16.98 (GBP)
|
|
Buy
|
391
|
17.17 (GBP)
|
|
Buy
|
376
|
17.42 (GBP)
|
|
Buy
|
375
|
17.45 (GBP)
|
|
Buy
|
365
|
17.21 (GBP)
|
|
Buy
|
345
|
17.49 (GBP)
|
|
Buy
|
330
|
17.48 (GBP)
|
|
Buy
|
326
|
16.93 (GBP)
|
|
Buy
|
323
|
17.06 (GBP)
|
|
Buy
|
321
|
16.95 (GBP)
|
|
Buy
|
300
|
17.51 (GBP)
|
|
Buy
|
300
|
16.92 (GBP)
|
|
Buy
|
296
|
16.94 (GBP)
|
|
Buy
|
294
|
16.97 (GBP)
|
|
Buy
|
294
|
16.95 (GBP)
|
|
Buy
|
293
|
17.02 (GBP)
|
|
Buy
|
291
|
17.14 (GBP)
|
|
Buy
|
289
|
17.25 (GBP)
|
|
Buy
|
289
|
17.25 (GBP)
|
|
Buy
|
289
|
17.21 (GBP)
|
|
Buy
|
289
|
17.22 (GBP)
|
|
Buy
|
288
|
17.27 (GBP)
|
|
Buy
|
288
|
17.28 (GBP)
|
|
Buy
|
288
|
17.29 (GBP)
|
|
Buy
|
287
|
17.34 (GBP)
|
|
Buy
|
285
|
16.91 (GBP)
|
|
Buy
|
285
|
17.46 (GBP)
|
|
Buy
|
285
|
17.29 (GBP)
|
|
Buy
|
280
|
17.15 (GBP)
|
|
Buy
|
275
|
17.06 (GBP)
|
|
Buy
|
272
|
17.04 (GBP)
|
|
Buy
|
270
|
16.91 (GBP)
|
|
Buy
|
269
|
17.17 (GBP)
|
|
Buy
|
266
|
17.54 (GBP)
|
|
Buy
|
258
|
16.94 (GBP)
|
|
Buy
|
257
|
17.01 (GBP)
|
|
Buy
|
252
|
17.46 (GBP)
|
|
Buy
|
234
|
17.01 (GBP)
|
|
Buy
|
231
|
16.95 (GBP)
|
|
Buy
|
229
|
16.94 (GBP)
|
|
Buy
|
222
|
17.23 (GBP)
|
|
Buy
|
203
|
16.95 (GBP)
|
|
Buy
|
202
|
17.03 (GBP)
|
|
Buy
|
200
|
17.61 (GBP)
|
|
Buy
|
200
|
17.23 (GBP)
|
|
Buy
|
200
|
17.21 (GBP)
|
|
Buy
|
182
|
16.91 (GBP)
|
|
Buy
|
176
|
17.14 (GBP)
|
|
Buy
|
175
|
16.91 (GBP)
|
|
Buy
|
172
|
17.46 (GBP)
|
|
Buy
|
172
|
17.46 (GBP)
|
|
Buy
|
170
|
17.22 (GBP)
|
|
Buy
|
166
|
16.93 (GBP)
|
|
Buy
|
156
|
17.27 (GBP)
|
|
Buy
|
134
|
17.49 (GBP)
|
|
Buy
|
123
|
16.91 (GBP)
|
|
Buy
|
114
|
17.54 (GBP)
|
|
Buy
|
100
|
17.48 (GBP)
|
|
Buy
|
100
|
17.33 (GBP)
|
|
Buy
|
89
|
17.46 (GBP)
|
|
Buy
|
87
|
16.95 (GBP)
|
|
Buy
|
85
|
17.3 (GBP)
|
|
Buy
|
85
|
16.94 (GBP)
|
|
Buy
|
83
|
17.3 (GBP)
|
|
Buy
|
79
|
17.48 (GBP)
|
|
Buy
|
75
|
17.21 (GBP)
|
|
Buy
|
73
|
17.03 (GBP)
|
|
Buy
|
70
|
17.49 (GBP)
|
|
Buy
|
67
|
17.61 (GBP)
|
|
Buy
|
58
|
17.21 (GBP)
|
|
Buy
|
58
|
17.2 (GBP)
|
|
Buy
|
58
|
17.21 (GBP)
|
|
Buy
|
57
|
17.3 (GBP)
|
|
Buy
|
57
|
17.27 (GBP)
|
|
Buy
|
52
|
17.49 (GBP)
|
|
Buy
|
50
|
17.46 (GBP)
|
|
Buy
|
44
|
17.3 (GBP)
|
|
Buy
|
40
|
17.34 (GBP)
|
|
Buy
|
37
|
17.56 (GBP)
|
|
Buy
|
14
|
16.91 (GBP)
|
|
Buy
|
11
|
16.95 (GBP)
|
|
Buy
|
10
|
17.24 (GBP)
|
|
Sell
|
8012
|
16.92 (GBP)
|
|
Sell
|
4178
|
17.16 (GBP)
|
|
Sell
|
4114
|
16.92 (GBP)
|
|
Sell
|
4000
|
17.48 (GBP)
|
|
Sell
|
3910
|
17.4 (GBP)
|
|
Sell
|
3000
|
17.48 (GBP)
|
|
Sell
|
2800
|
17.46 (GBP)
|
|
Sell
|
2540
|
17.29 (GBP)
|
|
Sell
|
2540
|
17.29 (GBP)
|
|
Sell
|
2500
|
17.52 (GBP)
|
|
Sell
|
2500
|
17.52 (GBP)
|
|
Sell
|
2500
|
17.52 (GBP)
|
|
Sell
|
2500
|
17.24 (GBP)
|
|
Sell
|
2500
|
17.52 (GBP)
|
|
Sell
|
2486
|
17 (GBP)
|
|
Sell
|
2400
|
17.29 (GBP)
|
|
Sell
|
2400
|
16.93 (GBP)
|
|
Sell
|
2358
|
16.96 (GBP)
|
|
Sell
|
2351
|
17.03 (GBP)
|
|
Sell
|
2326
|
17.19 (GBP)
|
|
Sell
|
2320
|
17.24 (GBP)
|
|
Sell
|
2292
|
17.45 (GBP)
|
|
Sell
|
2289
|
17.47 (GBP)
|
|
Sell
|
2287
|
17.49 (GBP)
|
|
Sell
|
2283
|
17.52 (GBP)
|
|
Sell
|
2281
|
17.53 (GBP)
|
|
Sell
|
2276
|
17.57 (GBP)
|
|
Sell
|
2270
|
17.62 (GBP)
|
|
Sell
|
2260
|
17.09 (GBP)
|
|
Sell
|
2246
|
17.49 (GBP)
|
|
Sell
|
2242
|
17.12 (GBP)
|
|
Sell
|
2200
|
17.29 (GBP)
|
|
Sell
|
2200
|
17.3 (GBP)
|
|
Sell
|
2195
|
17.21 (GBP)
|
|
Sell
|
2153
|
17.36 (GBP)
|
|
Sell
|
2070
|
17.3 (GBP)
|
|
Sell
|
2070
|
17.29 (GBP)
|
|
Sell
|
2070
|
17.27 (GBP)
|
|
Sell
|
2010
|
17.03 (GBP)
|
|
Sell
|
2000
|
17.28 (GBP)
|
|
Sell
|
2000
|
17.28 (GBP)
|
|
Sell
|
2000
|
17.28 (GBP)
|
|
Sell
|
2000
|
17.28 (GBP)
|
|
Sell
|
2000
|
17.28 (GBP)
|
|
Sell
|
2000
|
16.93 (GBP)
|
|
Sell
|
2000
|
17.28 (GBP)
|
|
Sell
|
1995
|
16.92 (GBP)
|
|
Sell
|
1925
|
17.12 (GBP)
|
|
Sell
|
1900
|
17.47 (GBP)
|
|
Sell
|
1893
|
17.04 (GBP)
|
|
Sell
|
1846
|
16.98 (GBP)
|
|
Sell
|
1842
|
17.52 (GBP)
|
|
Sell
|
1810
|
17.41 (GBP)
|
|
Sell
|
1750
|
17.23 (GBP)
|
|
Sell
|
1725
|
16.97 (GBP)
|
|
Sell
|
1716
|
17.15 (GBP)
|
|
Sell
|
1677
|
17.24 (GBP)
|
|
Sell
|
1643
|
17.16 (GBP)
|
|
Sell
|
1628
|
17.48 (GBP)
|
|
Sell
|
1588
|
17.21 (GBP)
|
|
Sell
|
1588
|
17.18 (GBP)
|
|
Sell
|
1550
|
17.29 (GBP)
|
|
Sell
|
1500
|
17.29 (GBP)
|
|
Sell
|
1480
|
17.3 (GBP)
|
|
Sell
|
1467
|
17.18 (GBP)
|
|
Sell
|
1465
|
16.97 (GBP)
|
|
Sell
|
1445
|
17.29 (GBP)
|
|
Sell
|
1432
|
17.33 (GBP)
|
|
Sell
|
1428
|
17.37 (GBP)
|
|
Sell
|
1423
|
17.24 (GBP)
|
|
Sell
|
1411
|
17.46 (GBP)
|
|
Sell
|
1405
|
17.32 (GBP)
|
|
Sell
|
1404
|
17.28 (GBP)
|
|
Sell
|
1380
|
17.34 (GBP)
|
|
Sell
|
1380
|
17.41 (GBP)
|
|
Sell
|
1368
|
17.16 (GBP)
|
|
Sell
|
1363
|
17.29 (GBP)
|
|
Sell
|
1347
|
17 (GBP)
|
|
Sell
|
1326
|
17.16 (GBP)
|
|
Sell
|
1319
|
17.15 (GBP)
|
|
Sell
|
1300
|
17.22 (GBP)
|
|
Sell
|
1300
|
17.42 (GBP)
|
|
Sell
|
1281
|
17.22 (GBP)
|
|
Sell
|
1281
|
17.31 (GBP)
|
|
Sell
|
1276
|
17.18 (GBP)
|
|
Sell
|
1271
|
16.98 (GBP)
|
|
Sell
|
1247
|
17.24 (GBP)
|
|
Sell
|
1245
|
17.17 (GBP)
|
|
Sell
|
1225
|
17.3 (GBP)
|
|
Sell
|
1214
|
17.55 (GBP)
|
|
Sell
|
1200
|
17.03 (GBP)
|
|
Sell
|
1200
|
17.06 (GBP)
|
|
Sell
|
1178
|
17.38 (GBP)
|
|
Sell
|
1166
|
17.51 (GBP)
|
|
Sell
|
1166
|
17.04 (GBP)
|
|
Sell
|
1130
|
17.31 (GBP)
|
|
Sell
|
1118
|
17.51 (GBP)
|
|
Sell
|
1100
|
17.01 (GBP)
|
|
Sell
|
1100
|
17.06 (GBP)
|
|
Sell
|
1100
|
17.06 (GBP)
|
|
Sell
|
1100
|
17.01 (GBP)
|
|
Sell
|
1100
|
17.01 (GBP)
|
|
Sell
|
1100
|
17.01 (GBP)
|
|
Sell
|
1100
|
17.01 (GBP)
|
|
Sell
|
1100
|
17.01 (GBP)
|
|
Sell
|
1100
|
17.01 (GBP)
|
|
Sell
|
1068
|
17.29 (GBP)
|
|
Sell
|
1035
|
17.34 (GBP)
|
|
Sell
|
1035
|
17.3 (GBP)
|
|
Sell
|
1035
|
17.37 (GBP)
|
|
Sell
|
1035
|
16.97 (GBP)
|
|
Sell
|
1022
|
17.22 (GBP)
|
|
Sell
|
1003
|
17.49 (GBP)
|
|
Sell
|
1000
|
17.45 (GBP)
|
|
Sell
|
1000
|
17.45 (GBP)
|
|
Sell
|
1000
|
17.6 (GBP)
|
|
Sell
|
1000
|
17.3 (GBP)
|
|
Sell
|
1000
|
17.09 (GBP)
|
|
Sell
|
1000
|
17.1 (GBP)
|
|
Sell
|
1000
|
16.9 (GBP)
|
|
Sell
|
1000
|
17.32 (GBP)
|
|
Sell
|
1000
|
17.26 (GBP)
|
|
Sell
|
1000
|
17.03 (GBP)
|
|
Sell
|
979
|
17.15 (GBP)
|
|
Sell
|
975
|
17.28 (GBP)
|
|
Sell
|
968
|
17.24 (GBP)
|
|
Sell
|
963
|
17.16 (GBP)
|
|
Sell
|
960
|
17.56 (GBP)
|
|
Sell
|
953
|
17.26 (GBP)
|
|
Sell
|
948
|
17.24 (GBP)
|
|
Sell
|
933
|
17.4 (GBP)
|
|
Sell
|
926
|
17.18 (GBP)
|
|
Sell
|
915
|
17.46 (GBP)
|
|
Sell
|
914
|
16.99 (GBP)
|
|
Sell
|
910
|
17.38 (GBP)
|
|
Sell
|
910
|
17.29 (GBP)
|
|
Sell
|
900
|
17.48 (GBP)
|
|
Sell
|
900
|
17.29 (GBP)
|
|
Sell
|
900
|
17.02 (GBP)
|
|
Sell
|
900
|
17.17 (GBP)
|
|
Sell
|
900
|
17.27 (GBP)
|
|
Sell
|
900
|
17.32 (GBP)
|
|
Sell
|
887
|
17.47 (GBP)
|
|
Sell
|
884
|
17.49 (GBP)
|
|
Sell
|
882
|
17.33 (GBP)
|
|
Sell
|
863
|
17.04 (GBP)
|
|
Sell
|
860
|
17.04 (GBP)
|
|
Sell
|
826
|
17.33 (GBP)
|
|
Sell
|
818
|
17.24 (GBP)
|
|
Sell
|
800
|
16.92 (GBP)
|
|
Sell
|
800
|
16.91 (GBP)
|
|
Sell
|
800
|
17.05 (GBP)
|
|
Sell
|
800
|
17.06 (GBP)
|
|
Sell
|
800
|
17.46 (GBP)
|
|
Sell
|
800
|
17.42 (GBP)
|
|
Sell
|
800
|
17.46 (GBP)
|
|
Sell
|
800
|
16.91 (GBP)
|
|
Sell
|
800
|
17.17 (GBP)
|
|
Sell
|
800
|
17.18 (GBP)
|
|
Sell
|
800
|
17.18 (GBP)
|
|
Sell
|
800
|
17.21 (GBP)
|
|
Sell
|
800
|
17.22 (GBP)
|
|
Sell
|
800
|
17.24 (GBP)
|
|
Sell
|
800
|
17.21 (GBP)
|
|
Sell
|
789
|
17.47 (GBP)
|
|
Sell
|
789
|
17.41 (GBP)
|
|
Sell
|
776
|
17.27 (GBP)
|
|
Sell
|
750
|
17.52 (GBP)
|
|
Sell
|
748
|
17.38 (GBP)
|
|
Sell
|
737
|
17.45 (GBP)
|
|
Sell
|
728
|
17.37 (GBP)
|
|
Sell
|
725
|
17.09 (GBP)
|
|
Sell
|
710
|
17.29 (GBP)
|
|
Sell
|
710
|
17.1 (GBP)
|
|
Sell
|
703
|
17.54 (GBP)
|
|
Sell
|
700
|
17.29 (GBP)
|
|
Sell
|
700
|
17.32 (GBP)
|
|
Sell
|
700
|
17.38 (GBP)
|
|
Sell
|
700
|
17.61 (GBP)
|
|
Sell
|
700
|
17.28 (GBP)
|
|
Sell
|
700
|
17.46 (GBP)
|
|
Sell
|
700
|
17.29 (GBP)
|
|
Sell
|
700
|
17.46 (GBP)
|
|
Sell
|
700
|
17.1 (GBP)
|
|
Sell
|
700
|
17.13 (GBP)
|
|
Sell
|
700
|
17.13 (GBP)
|
|
Sell
|
700
|
17.03 (GBP)
|
|
Sell
|
700
|
16.91 (GBP)
|
|
Sell
|
700
|
17.37 (GBP)
|
|
Sell
|
692
|
17.33 (GBP)
|
|
Sell
|
690
|
17.21 (GBP)
|
|
Sell
|
690
|
17.46 (GBP)
|
|
Sell
|
690
|
17.41 (GBP)
|
|
Sell
|
690
|
17.2 (GBP)
|
|
Sell
|
690
|
16.96 (GBP)
|
|
Sell
|
690
|
17.3 (GBP)
|
|
Sell
|
687
|
17.29 (GBP)
|
|
Sell
|
685
|
17.37 (GBP)
|
|
Sell
|
673
|
17.11 (GBP)
|
|
Sell
|
663
|
17.4 (GBP)
|
|
Sell
|
645
|
17.49 (GBP)
|
|
Sell
|
640
|
17.13 (GBP)
|
|
Sell
|
640
|
17.03 (GBP)
|
|
Sell
|
640
|
17.21 (GBP)
|
|
Sell
|
640
|
17.21 (GBP)
|
|
Sell
|
640
|
17.22 (GBP)
|
|
Sell
|
640
|
17.43 (GBP)
|
|
Sell
|
640
|
17.44 (GBP)
|
|
Sell
|
640
|
17.56 (GBP)
|
|
Sell
|
640
|
17.56 (GBP)
|
|
Sell
|
640
|
17.39 (GBP)
|
|
Sell
|
625
|
17.29 (GBP)
|
|
Sell
|
625
|
17.29 (GBP)
|
|
Sell
|
607
|
17.37 (GBP)
|
|
Sell
|
600
|
17.51 (GBP)
|
|
Sell
|
600
|
17.16 (GBP)
|
|
Sell
|
600
|
17.25 (GBP)
|
|
Sell
|
600
|
16.92 (GBP)
|
|
Sell
|
600
|
16.95 (GBP)
|
|
Sell
|
600
|
16.97 (GBP)
|
|
Sell
|
600
|
17.3 (GBP)
|
|
Sell
|
589
|
17.13 (GBP)
|
|
Sell
|
587
|
17.23 (GBP)
|
|
Sell
|
585
|
17.2 (GBP)
|
|
Sell
|
585
|
17.04 (GBP)
|
|
Sell
|
571
|
17.23 (GBP)
|
|
Sell
|
568
|
17.26 (GBP)
|
|
Sell
|
567
|
17.14 (GBP)
|
|
Sell
|
565
|
17.45 (GBP)
|
|
Sell
|
564
|
17.1 (GBP)
|
|
Sell
|
555
|
17.51 (GBP)
|
|
Sell
|
548
|
17.52 (GBP)
|
|
Sell
|
530
|
16.98 (GBP)
|
|
Sell
|
521
|
17 (GBP)
|
|
Sell
|
520
|
17.21 (GBP)
|
|
Sell
|
520
|
17.47 (GBP)
|
|
Sell
|
515
|
17.47 (GBP)
|
|
Sell
|
504
|
17.61 (GBP)
|
|
Sell
|
500
|
17.47 (GBP)
|
|
Sell
|
500
|
17.46 (GBP)
|
|
Sell
|
500
|
17.5 (GBP)
|
|
Sell
|
500
|
17.25 (GBP)
|
|
Sell
|
500
|
17.3 (GBP)
|
|
Sell
|
500
|
17.22 (GBP)
|
|
Sell
|
500
|
17.05 (GBP)
|
|
Sell
|
500
|
17.06 (GBP)
|
|
Sell
|
500
|
17.03 (GBP)
|
|
Sell
|
500
|
17.03 (GBP)
|
|
Sell
|
500
|
17.09 (GBP)
|
|
Sell
|
491
|
17.28 (GBP)
|
|
Sell
|
485
|
17.31 (GBP)
|
|
Sell
|
484
|
17 (GBP)
|
|
Sell
|
482
|
17.21 (GBP)
|
|
Sell
|
475
|
17.48 (GBP)
|
|
Sell
|
474
|
17.46 (GBP)
|
|
Sell
|
473
|
17.15 (GBP)
|
|
Sell
|
471
|
17.28 (GBP)
|
|
Sell
|
462
|
17 (GBP)
|
|
Sell
|
462
|
16.97 (GBP)
|
|
Sell
|
462
|
17.09 (GBP)
|
|
Sell
|
460
|
17.32 (GBP)
|
|
Sell
|
455
|
17.29 (GBP)
|
|
Sell
|
454
|
17.04 (GBP)
|
|
Sell
|
439
|
17.29 (GBP)
|
|
Sell
|
428
|
17.37 (GBP)
|
|
Sell
|
424
|
17.37 (GBP)
|
|
Sell
|
418
|
16.99 (GBP)
|
|
Sell
|
401
|
17.49 (GBP)
|
|
Sell
|
400
|
17.22 (GBP)
|
|
Sell
|
396
|
16.99 (GBP)
|
|
Sell
|
396
|
17.3 (GBP)
|
|
Sell
|
389
|
17.48 (GBP)
|
|
Sell
|
383
|
17.24 (GBP)
|
|
Sell
|
380
|
17.32 (GBP)
|
|
Sell
|
380
|
16.92 (GBP)
|
|
Sell
|
380
|
17.3 (GBP)
|
|
Sell
|
379
|
17.3 (GBP)
|
|
Sell
|
379
|
17.21 (GBP)
|
|
Sell
|
375
|
17.38 (GBP)
|
|
Sell
|
373
|
16.97 (GBP)
|
|
Sell
|
372
|
17.4 (GBP)
|
|
Sell
|
360
|
17.31 (GBP)
|
|
Sell
|
348
|
17.48 (GBP)
|
|
Sell
|
345
|
17.27 (GBP)
|
|
Sell
|
345
|
17.34 (GBP)
|
|
Sell
|
345
|
17.31 (GBP)
|
|
Sell
|
338
|
17.37 (GBP)
|
|
Sell
|
337
|
17.3 (GBP)
|
|
Sell
|
336
|
17.3 (GBP)
|
|
Sell
|
330
|
17.24 (GBP)
|
|
Sell
|
316
|
17.5 (GBP)
|
|
Sell
|
313
|
17.3 (GBP)
|
|
Sell
|
305
|
17.32 (GBP)
|
|
Sell
|
301
|
17.64 (GBP)
|
|
Sell
|
301
|
17.37 (GBP)
|
|
Sell
|
300
|
17.24 (GBP)
|
|
Sell
|
298
|
17.1 (GBP)
|
|
Sell
|
295
|
17.52 (GBP)
|
|
Sell
|
294
|
16.97 (GBP)
|
|
Sell
|
294
|
16.95 (GBP)
|
|
Sell
|
293
|
17.05 (GBP)
|
|
Sell
|
292
|
17.09 (GBP)
|
|
Sell
|
292
|
17.12 (GBP)
|
|
Sell
|
291
|
17.18 (GBP)
|
|
Sell
|
291
|
17.14 (GBP)
|
|
Sell
|
289
|
17.27 (GBP)
|
|
Sell
|
289
|
17.26 (GBP)
|
|
Sell
|
289
|
17.22 (GBP)
|
|
Sell
|
289
|
17.14 (GBP)
|
|
Sell
|
289
|
17.25 (GBP)
|
|
Sell
|
288
|
17.33 (GBP)
|
|
Sell
|
288
|
16.95 (GBP)
|
|
Sell
|
285
|
17.49 (GBP)
|
|
Sell
|
285
|
17.18 (GBP)
|
|
Sell
|
282
|
17.45 (GBP)
|
|
Sell
|
274
|
17.16 (GBP)
|
|
Sell
|
274
|
17.07 (GBP)
|
|
Sell
|
270
|
16.91 (GBP)
|
|
Sell
|
268
|
17.03 (GBP)
|
|
Sell
|
253
|
17.02 (GBP)
|
|
Sell
|
241
|
17.49 (GBP)
|
|
Sell
|
241
|
17.3 (GBP)
|
|
Sell
|
230
|
17.4 (GBP)
|
|
Sell
|
229
|
17.47 (GBP)
|
|
Sell
|
220
|
16.96 (GBP)
|
|
Sell
|
218
|
17.34 (GBP)
|
|
Sell
|
210
|
17.28 (GBP)
|
|
Sell
|
200
|
17.37 (GBP)
|
|
Sell
|
200
|
17.5 (GBP)
|
|
Sell
|
182
|
17.3 (GBP)
|
|
Sell
|
180
|
16.99 (GBP)
|
|
Sell
|
175
|
16.97 (GBP)
|
|
Sell
|
175
|
17.25 (GBP)
|
|
Sell
|
170
|
17.24 (GBP)
|
|
Sell
|
168
|
16.97 (GBP)
|
|
Sell
|
168
|
17.33 (GBP)
|
|
Sell
|
159
|
17.45 (GBP)
|
|
Sell
|
159
|
17.49 (GBP)
|
|
Sell
|
156
|
17.43 (GBP)
|
|
Sell
|
155
|
17.03 (GBP)
|
|
Sell
|
152
|
17.15 (GBP)
|
|
Sell
|
151
|
17.36 (GBP)
|
|
Sell
|
150
|
17.65 (GBP)
|
|
Sell
|
149
|
17 (GBP)
|
|
Sell
|
148
|
17.52 (GBP)
|
|
Sell
|
147
|
17.2 (GBP)
|
|
Sell
|
146
|
17.01 (GBP)
|
|
Sell
|
146
|
17.37 (GBP)
|
|
Sell
|
146
|
17.52 (GBP)
|
|
Sell
|
144
|
16.97 (GBP)
|
|
Sell
|
141
|
17.34 (GBP)
|
|
Sell
|
141
|
17.01 (GBP)
|
|
Sell
|
139
|
17.49 (GBP)
|
|
Sell
|
139
|
16.95 (GBP)
|
|
Sell
|
138
|
17.29 (GBP)
|
|
Sell
|
125
|
17.18 (GBP)
|
|
Sell
|
123
|
17.16 (GBP)
|
|
Sell
|
120
|
16.9 (GBP)
|
|
Sell
|
114
|
17.25 (GBP)
|
|
Sell
|
109
|
17.61 (GBP)
|
|
Sell
|
107
|
17.29 (GBP)
|
|
Sell
|
100
|
17.17 (GBP)
|
|
Sell
|
100
|
17.01 (GBP)
|
|
Sell
|
100
|
16.91 (GBP)
|
|
Sell
|
99
|
17.31 (GBP)
|
|
Sell
|
97
|
17.41 (GBP)
|
|
Sell
|
93
|
17.15 (GBP)
|
|
Sell
|
93
|
17.15 (GBP)
|
|
Sell
|
91
|
17.36 (GBP)
|
|
Sell
|
90
|
17.34 (GBP)
|
|
Sell
|
90
|
17.3 (GBP)
|
|
Sell
|
84
|
17.21 (GBP)
|
|
Sell
|
83
|
17.28 (GBP)
|
|
Sell
|
83
|
17.33 (GBP)
|
|
Sell
|
64
|
17.41 (GBP)
|
|
Sell
|
57
|
17.31 (GBP)
|
|
Sell
|
57
|
17.1 (GBP)
|
|
Sell
|
50
|
17.29 (GBP)
|
|
Sell
|
48
|
17.29 (GBP)
|
|
Sell
|
41
|
17.49 (GBP)
|
|
Sell
|
37
|
17.56 (GBP)
|
|
Sell
|
34
|
17.22 (GBP)
|
|
Sell
|
20
|
16.95 (GBP)
|
|
Sell
|
10
|
17.1 (GBP)
|
|
Sell
|
10
|
17.45 (GBP)
|
|
Sell
|
8
|
17 (GBP)
|
|
|
|
TOTAL BUYS:265876
TOTAL SELLS:342258
|
|
(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
|
14-Jul-2008
|
|
Contact name
|
Collins,Carolyn
|
|
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.
|
|
|
