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EPT Disclosure

28th Jan 2008 11:01

Credit Suisse Securities (Eur) Ltd28 January 2008 FORM 38.5 (a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code)1. KEY INFORMATIONName of exempt principal trader Credit Suisse Securities (Europe) LimitedCompany dealt in BHP BillitonClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 25-Jan-2008 2. DEALINGS (Note 2)(a) Purchases and salesTotal number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)6555380 14.03(GBP) 13 .67(GBP) Total number of securities sold Highest price received (Note Lowest price received (Note 3) 3)4326023 14.48(GBP) 14.418998 (GBP) (b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) CFD LONG 220700 14.17CFD LONG 16378 14.17CFD SHORT 690000 14.17CFD SHORT 30000 14.17CFD LONG 74343 14.17CFD SHORT 15000 14.17 CFD SHORT 5198 14.17CFD LONG 10000 14.17CFD LONG 3814 14.17CFD LONG 200500 14.17 (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 5) European etc. (Note 3) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATIONAgreements, arrangements or understandings relating to options or derivativesNONE Date of disclosure 28/01/08Contact name Collins, CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 6) ADVISOR NotesThe Notes on Form 38.5(a) 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

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