|
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
|
15-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
|
6067957
|
0.275
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
6067957
|
0.275
|
|
|
|
|
|
|
|
(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
|
7218
|
16.63 (GBP)
|
|
Buy
|
7218
|
16.63 (GBP)
|
|
Buy
|
7199
|
16.68 (GBP)
|
|
Buy
|
6716
|
16.63 (GBP)
|
|
Buy
|
5934
|
16.72 (GBP)
|
|
Buy
|
5370
|
16.77 (GBP)
|
|
Buy
|
5000
|
16.95 (GBP)
|
|
Buy
|
4864
|
16.96 (GBP)
|
|
Buy
|
3869
|
16.98 (GBP)
|
|
Buy
|
3740
|
16.98 (GBP)
|
|
Buy
|
3333
|
16.95 (GBP)
|
|
Buy
|
2979
|
16.78 (GBP)
|
|
Buy
|
2966
|
16.83 (GBP)
|
|
Buy
|
2702
|
17.03 (GBP)
|
|
Buy
|
2700
|
16.91 (GBP)
|
|
Buy
|
2692
|
16.71 (GBP)
|
|
Buy
|
2506
|
16.96 (GBP)
|
|
Buy
|
2429
|
16.71 (GBP)
|
|
Buy
|
2400
|
16.83 (GBP)
|
|
Buy
|
2400
|
16.76 (GBP)
|
|
Buy
|
2366
|
16.72 (GBP)
|
|
Buy
|
2346
|
16.78 (GBP)
|
|
Buy
|
2292
|
16.64 (GBP)
|
|
Buy
|
2220
|
16.89 (GBP)
|
|
Buy
|
2216
|
16.72 (GBP)
|
|
Buy
|
2095
|
16.74 (GBP)
|
|
Buy
|
2070
|
16.86 (GBP)
|
|
Buy
|
2058
|
16.89 (GBP)
|
|
Buy
|
2000
|
16.88 (GBP)
|
|
Buy
|
1919
|
17.05 (GBP)
|
|
Buy
|
1900
|
17.05 (GBP)
|
|
Buy
|
1900
|
17.04 (GBP)
|
|
Buy
|
1860
|
16.94 (GBP)
|
|
Buy
|
1800
|
16.9 (GBP)
|
|
Buy
|
1800
|
16.98 (GBP)
|
|
Buy
|
1796
|
16.83 (GBP)
|
|
Buy
|
1754
|
16.71 (GBP)
|
|
Buy
|
1725
|
17.06 (GBP)
|
|
Buy
|
1725
|
16.7 (GBP)
|
|
Buy
|
1725
|
16.79 (GBP)
|
|
Buy
|
1718
|
16.83 (GBP)
|
|
Buy
|
1683
|
16.77 (GBP)
|
|
Buy
|
1600
|
16.8 (GBP)
|
|
Buy
|
1600
|
16.88 (GBP)
|
|
Buy
|
1584
|
16.89 (GBP)
|
|
Buy
|
1576
|
16.81 (GBP)
|
|
Buy
|
1576
|
16.79 (GBP)
|
|
Buy
|
1536
|
16.83 (GBP)
|
|
Buy
|
1524
|
16.75 (GBP)
|
|
Buy
|
1504
|
16.81 (GBP)
|
|
Buy
|
1501
|
16.97 (GBP)
|
|
Buy
|
1501
|
17.07 (GBP)
|
|
Buy
|
1500
|
16.65 (GBP)
|
|
Buy
|
1483
|
16.65 (GBP)
|
|
Buy
|
1468
|
16.74 (GBP)
|
|
Buy
|
1458
|
17.04 (GBP)
|
|
Buy
|
1448
|
16.95 (GBP)
|
|
Buy
|
1400
|
17.05 (GBP)
|
|
Buy
|
1400
|
16.98 (GBP)
|
|
Buy
|
1400
|
16.97 (GBP)
|
|
Buy
|
1391
|
16.71 (GBP)
|
|
Buy
|
1377
|
16.88 (GBP)
|
|
Buy
|
1369
|
16.98 (GBP)
|
|
Buy
|
1360
|
16.71 (GBP)
|
|
Buy
|
1355
|
16.75 (GBP)
|
|
Buy
|
1349
|
16.85 (GBP)
|
|
Buy
|
1300
|
16.95 (GBP)
|
|
Buy
|
1275
|
16.79 (GBP)
|
|
Buy
|
1274
|
16.65 (GBP)
|
|
Buy
|
1269
|
16.79 (GBP)
|
|
Buy
|
1238
|
16.73 (GBP)
|
|
Buy
|
1229
|
16.83 (GBP)
|
|
Buy
|
1217
|
16.63 (GBP)
|
|
Buy
|
1204
|
16.61 (GBP)
|
|
Buy
|
1192
|
16.77 (GBP)
|
|
Buy
|
1188
|
16.83 (GBP)
|
|
Buy
|
1182
|
16.92 (GBP)
|
|
Buy
|
1180
|
16.94 (GBP)
|
|
Buy
|
1178
|
16.97 (GBP)
|
|
Buy
|
1174
|
17.03 (GBP)
|
|
Buy
|
1153
|
16.7 (GBP)
|
|
Buy
|
1125
|
16.77 (GBP)
|
|
Buy
|
1106
|
16.95 (GBP)
|
|
Buy
|
1100
|
16.7 (GBP)
|
|
Buy
|
1072
|
16.74 (GBP)
|
|
Buy
|
1062
|
16.72 (GBP)
|
|
Buy
|
1041
|
17.06 (GBP)
|
|
Buy
|
1022
|
16.69 (GBP)
|
|
Buy
|
1000
|
16.68 (GBP)
|
|
Buy
|
1000
|
16.79 (GBP)
|
|
Buy
|
1000
|
16.73 (GBP)
|
|
Buy
|
997
|
16.98 (GBP)
|
|
Buy
|
983
|
16.65 (GBP)
|
|
Buy
|
977
|
16.73 (GBP)
|
|
Buy
|
970
|
16.96 (GBP)
|
|
Buy
|
969
|
16.96 (GBP)
|
|
Buy
|
969
|
16.65 (GBP)
|
|
Buy
|
958
|
16.81 (GBP)
|
|
Buy
|
946
|
17.04 (GBP)
|
|
Buy
|
937
|
16.85 (GBP)
|
|
Buy
|
935
|
16.72 (GBP)
|
|
Buy
|
918
|
16.8 (GBP)
|
|
Buy
|
900
|
16.74 (GBP)
|
|
Buy
|
900
|
16.79 (GBP)
|
|
Buy
|
900
|
16.71 (GBP)
|
|
Buy
|
898
|
16.89 (GBP)
|
|
Buy
|
897
|
16.91 (GBP)
|
|
Buy
|
896
|
16.84 (GBP)
|
|
Buy
|
884
|
17.05 (GBP)
|
|
Buy
|
863
|
17.03 (GBP)
|
|
Buy
|
855
|
16.75 (GBP)
|
|
Buy
|
850
|
16.73 (GBP)
|
|
Buy
|
841
|
17.07 (GBP)
|
|
Buy
|
838
|
16.83 (GBP)
|
|
Buy
|
832
|
16.73 (GBP)
|
|
Buy
|
824
|
16.74 (GBP)
|
|
Buy
|
819
|
17.02 (GBP)
|
|
Buy
|
814
|
16.8 (GBP)
|
|
Buy
|
801
|
16.76 (GBP)
|
|
Buy
|
800
|
16.76 (GBP)
|
|
Buy
|
800
|
16.94 (GBP)
|
|
Buy
|
800
|
16.83 (GBP)
|
|
Buy
|
800
|
16.97 (GBP)
|
|
Buy
|
800
|
16.85 (GBP)
|
|
Buy
|
800
|
16.76 (GBP)
|
|
Buy
|
800
|
16.73 (GBP)
|
|
Buy
|
800
|
16.8 (GBP)
|
|
Buy
|
800
|
16.83 (GBP)
|
|
Buy
|
800
|
16.7 (GBP)
|
|
Buy
|
791
|
16.82 (GBP)
|
|
Buy
|
789
|
16.94 (GBP)
|
|
Buy
|
787
|
17.02 (GBP)
|
|
Buy
|
779
|
16.94 (GBP)
|
|
Buy
|
775
|
16.96 (GBP)
|
|
Buy
|
770
|
16.75 (GBP)
|
|
Buy
|
767
|
16.87 (GBP)
|
|
Buy
|
761
|
16.93 (GBP)
|
|
Buy
|
759
|
17.07 (GBP)
|
|
Buy
|
736
|
16.71 (GBP)
|
|
Buy
|
732
|
16.71 (GBP)
|
|
Buy
|
730
|
16.74 (GBP)
|
|
Buy
|
728
|
16.79 (GBP)
|
|
Buy
|
727
|
16.81 (GBP)
|
|
Buy
|
715
|
17.03 (GBP)
|
|
Buy
|
715
|
16.92 (GBP)
|
|
Buy
|
714
|
16.77 (GBP)
|
|
Buy
|
714
|
16.77 (GBP)
|
|
Buy
|
706
|
16.96 (GBP)
|
|
Buy
|
700
|
17.07 (GBP)
|
|
Buy
|
700
|
16.82 (GBP)
|
|
Buy
|
700
|
17.01 (GBP)
|
|
Buy
|
700
|
16.85 (GBP)
|
|
Buy
|
700
|
16.73 (GBP)
|
|
Buy
|
700
|
16.79 (GBP)
|
|
Buy
|
700
|
16.96 (GBP)
|
|
Buy
|
700
|
16.96 (GBP)
|
|
Buy
|
700
|
16.71 (GBP)
|
|
Buy
|
700
|
16.94 (GBP)
|
|
Buy
|
683
|
16.76 (GBP)
|
|
Buy
|
680
|
17.04 (GBP)
|
|
Buy
|
666
|
16.73 (GBP)
|
|
Buy
|
665
|
16.79 (GBP)
|
|
Buy
|
660
|
16.73 (GBP)
|
|
Buy
|
660
|
16.93 (GBP)
|
|
Buy
|
659
|
16.88 (GBP)
|
|
Buy
|
650
|
16.89 (GBP)
|
|
Buy
|
649
|
16.76 (GBP)
|
|
Buy
|
640
|
17.04 (GBP)
|
|
Buy
|
640
|
17.02 (GBP)
|
|
Buy
|
640
|
17.03 (GBP)
|
|
Buy
|
640
|
17 (GBP)
|
|
Buy
|
640
|
16.96 (GBP)
|
|
Buy
|
640
|
17.07 (GBP)
|
|
Buy
|
640
|
17.08 (GBP)
|
|
Buy
|
640
|
16.96 (GBP)
|
|
Buy
|
639
|
16.94 (GBP)
|
|
Buy
|
635
|
16.79 (GBP)
|
|
Buy
|
632
|
16.72 (GBP)
|
|
Buy
|
630
|
16.82 (GBP)
|
|
Buy
|
612
|
16.97 (GBP)
|
|
Buy
|
611
|
16.88 (GBP)
|
|
Buy
|
603
|
16.88 (GBP)
|
|
Buy
|
600
|
16.89 (GBP)
|
|
Buy
|
600
|
16.7 (GBP)
|
|
Buy
|
600
|
16.75 (GBP)
|
|
Buy
|
600
|
16.74 (GBP)
|
|
Buy
|
600
|
16.74 (GBP)
|
|
Buy
|
600
|
16.83 (GBP)
|
|
Buy
|
600
|
16.65 (GBP)
|
|
Buy
|
600
|
16.83 (GBP)
|
|
Buy
|
600
|
16.63 (GBP)
|
|
Buy
|
600
|
16.83 (GBP)
|
|
Buy
|
599
|
17.03 (GBP)
|
|
Buy
|
597
|
16.73 (GBP)
|
|
Buy
|
590
|
16.65 (GBP)
|
|
Buy
|
583
|
16.76 (GBP)
|
|
Buy
|
576
|
16.82 (GBP)
|
|
Buy
|
576
|
16.82 (GBP)
|
|
Buy
|
574
|
17.03 (GBP)
|
|
Buy
|
566
|
16.97 (GBP)
|
|
Buy
|
564
|
16.88 (GBP)
|
|
Buy
|
564
|
16.72 (GBP)
|
|
Buy
|
550
|
16.9 (GBP)
|
|
Buy
|
544
|
16.76 (GBP)
|
|
Buy
|
539
|
16.8 (GBP)
|
|
Buy
|
539
|
16.96 (GBP)
|
|
Buy
|
536
|
17 (GBP)
|
|
Buy
|
535
|
17.02 (GBP)
|
|
Buy
|
535
|
16.88 (GBP)
|
|
Buy
|
531
|
17.07 (GBP)
|
|
Buy
|
530
|
17.08 (GBP)
|
|
Buy
|
522
|
16.74 (GBP)
|
|
Buy
|
516
|
16.83 (GBP)
|
|
Buy
|
510
|
16.88 (GBP)
|
|
Buy
|
502
|
16.89 (GBP)
|
|
Buy
|
500
|
16.65 (GBP)
|
|
Buy
|
500
|
16.77 (GBP)
|
|
Buy
|
500
|
16.78 (GBP)
|
|
Buy
|
500
|
16.78 (GBP)
|
|
Buy
|
500
|
16.81 (GBP)
|
|
Buy
|
500
|
16.94 (GBP)
|
|
Buy
|
500
|
16.88 (GBP)
|
|
Buy
|
500
|
16.72 (GBP)
|
|
Buy
|
500
|
16.83 (GBP)
|
|
Buy
|
500
|
17.07 (GBP)
|
|
Buy
|
500
|
17.07 (GBP)
|
|
Buy
|
500
|
17.05 (GBP)
|
|
Buy
|
495
|
16.74 (GBP)
|
|
Buy
|
492
|
17.02 (GBP)
|
|
Buy
|
483
|
16.81 (GBP)
|
|
Buy
|
480
|
16.85 (GBP)
|
|
Buy
|
467
|
16.92 (GBP)
|
|
Buy
|
460
|
17.03 (GBP)
|
|
Buy
|
459
|
16.87 (GBP)
|
|
Buy
|
459
|
16.82 (GBP)
|
|
Buy
|
459
|
16.85 (GBP)
|
|
Buy
|
459
|
16.85 (GBP)
|
|
Buy
|
459
|
16.88 (GBP)
|
|
Buy
|
459
|
16.84 (GBP)
|
|
Buy
|
448
|
16.755 (GBP)
|
|
Buy
|
429
|
16.95 (GBP)
|
|
Buy
|
422
|
16.82 (GBP)
|
|
Buy
|
415
|
16.89 (GBP)
|
|
Buy
|
408
|
16.67 (GBP)
|
|
Buy
|
402
|
16.7 (GBP)
|
|
Buy
|
400
|
16.77 (GBP)
|
|
Buy
|
400
|
16.67 (GBP)
|
|
Buy
|
400
|
17.01 (GBP)
|
|
Buy
|
392
|
16.76 (GBP)
|
|
Buy
|
392
|
16.71 (GBP)
|
|
Buy
|
390
|
16.78 (GBP)
|
|
Buy
|
383
|
16.78 (GBP)
|
|
Buy
|
380
|
16.83 (GBP)
|
|
Buy
|
375
|
16.8 (GBP)
|
|
Buy
|
374
|
17.07 (GBP)
|
|
Buy
|
373
|
16.87 (GBP)
|
|
Buy
|
363
|
16.73 (GBP)
|
|
Buy
|
354
|
16.765 (GBP)
|
|
Buy
|
353
|
16.82 (GBP)
|
|
Buy
|
347
|
16.94 (GBP)
|
|
Buy
|
345
|
16.89 (GBP)
|
|
Buy
|
345
|
16.73 (GBP)
|
|
Buy
|
345
|
16.92 (GBP)
|
|
Buy
|
343
|
16.63 (GBP)
|
|
Buy
|
341
|
16.96 (GBP)
|
|
Buy
|
331
|
16.805 (GBP)
|
|
Buy
|
324
|
16.75 (GBP)
|
|
Buy
|
322
|
16.75 (GBP)
|
|
Buy
|
313
|
16.9 (GBP)
|
|
Buy
|
308
|
16.97 (GBP)
|
|
Buy
|
306
|
16.89 (GBP)
|
|
Buy
|
300
|
16.61 (GBP)
|
|
Buy
|
300
|
16.71 (GBP)
|
|
Buy
|
300
|
16.6 (GBP)
|
|
Buy
|
299
|
16.66 (GBP)
|
|
Buy
|
298
|
16.89 (GBP)
|
|
Buy
|
298
|
16.73 (GBP)
|
|
Buy
|
297
|
16.77 (GBP)
|
|
Buy
|
297
|
16.74 (GBP)
|
|
Buy
|
297
|
16.8 (GBP)
|
|
Buy
|
297
|
16.77 (GBP)
|
|
Buy
|
297
|
16.74 (GBP)
|
|
Buy
|
296
|
16.88 (GBP)
|
|
Buy
|
296
|
16.94 (GBP)
|
|
Buy
|
295
|
16.89 (GBP)
|
|
Buy
|
295
|
16.88 (GBP)
|
|
Buy
|
295
|
16.95 (GBP)
|
|
Buy
|
294
|
16.94 (GBP)
|
|
Buy
|
292
|
16.8 (GBP)
|
|
Buy
|
289
|
16.76 (GBP)
|
|
Buy
|
288
|
17.07 (GBP)
|
|
Buy
|
287
|
16.87 (GBP)
|
|
Buy
|
283
|
17.05 (GBP)
|
|
Buy
|
280
|
16.76 (GBP)
|
|
Buy
|
279
|
16.74 (GBP)
|
|
Buy
|
278
|
16.63 (GBP)
|
|
Buy
|
275
|
16.78 (GBP)
|
|
Buy
|
272
|
16.665 (GBP)
|
|
Buy
|
268
|
16.72 (GBP)
|
|
Buy
|
267
|
16.95 (GBP)
|
|
Buy
|
266
|
16.95 (GBP)
|
|
Buy
|
265
|
16.78 (GBP)
|
|
Buy
|
263
|
16.84 (GBP)
|
|
Buy
|
262
|
16.89 (GBP)
|
|
Buy
|
261
|
16.88 (GBP)
|
|
Buy
|
257
|
16.71 (GBP)
|
|
Buy
|
257
|
17.04 (GBP)
|
|
Buy
|
257
|
17.05 (GBP)
|
|
Buy
|
256
|
16.91 (GBP)
|
|
Buy
|
254
|
16.77 (GBP)
|
|
Buy
|
249
|
16.89 (GBP)
|
|
Buy
|
247
|
16.705 (GBP)
|
|
Buy
|
246
|
16.74 (GBP)
|
|
Buy
|
244
|
17.04 (GBP)
|
|
Buy
|
243
|
16.81 (GBP)
|
|
Buy
|
242
|
16.88 (GBP)
|
|
Buy
|
242
|
16.63 (GBP)
|
|
Buy
|
241
|
16.88 (GBP)
|
|
Buy
|
238
|
16.71 (GBP)
|
|
Buy
|
238
|
16.73 (GBP)
|
|
Buy
|
238
|
16.72 (GBP)
|
|
Buy
|
237
|
16.78 (GBP)
|
|
Buy
|
237
|
16.84 (GBP)
|
|
Buy
|
237
|
16.8 (GBP)
|
|
Buy
|
237
|
16.8 (GBP)
|
|
Buy
|
237
|
16.78 (GBP)
|
|
Buy
|
236
|
16.87 (GBP)
|
|
Buy
|
236
|
16.9 (GBP)
|
|
Buy
|
236
|
16.89 (GBP)
|
|
Buy
|
236
|
16.85 (GBP)
|
|
Buy
|
236
|
16.9 (GBP)
|
|
Buy
|
235
|
16.75 (GBP)
|
|
Buy
|
234
|
16.94 (GBP)
|
|
Buy
|
229
|
16.74 (GBP)
|
|
Buy
|
228
|
16.96 (GBP)
|
|
Buy
|
224
|
16.705 (GBP)
|
|
Buy
|
221
|
16.89 (GBP)
|
|
Buy
|
220
|
16.73 (GBP)
|
|
Buy
|
216
|
16.74 (GBP)
|
|
Buy
|
212
|
16.69 (GBP)
|
|
Buy
|
210
|
16.94 (GBP)
|
|
Buy
|
208
|
16.94 (GBP)
|
|
Buy
|
208
|
16.73 (GBP)
|
|
Buy
|
202
|
16.94 (GBP)
|
|
Buy
|
200
|
16.82 (GBP)
|
|
Buy
|
200
|
16.74 (GBP)
|
|
Buy
|
200
|
16.92 (GBP)
|
|
Buy
|
200
|
16.92 (GBP)
|
|
Buy
|
200
|
16.74 (GBP)
|
|
Buy
|
200
|
16.74 (GBP)
|
|
Buy
|
199
|
16.76 (GBP)
|
|
Buy
|
198
|
16.74 (GBP)
|
|
Buy
|
197
|
16.89 (GBP)
|
|
Buy
|
196
|
16.76 (GBP)
|
|
Buy
|
195
|
16.6 (GBP)
|
|
Buy
|
195
|
16.6 (GBP)
|
|
Buy
|
195
|
16.76 (GBP)
|
|
Buy
|
194
|
16.75 (GBP)
|
|
Buy
|
190
|
16.91 (GBP)
|
|
Buy
|
190
|
16.8 (GBP)
|
|
Buy
|
187
|
17.04 (GBP)
|
|
Buy
|
183
|
16.8 (GBP)
|
|
Buy
|
179
|
16.8 (GBP)
|
|
Buy
|
177
|
16.89 (GBP)
|
|
Buy
|
177
|
16.71 (GBP)
|
|
Buy
|
177
|
16.65 (GBP)
|
|
Buy
|
173
|
16.635 (GBP)
|
|
Buy
|
171
|
16.75 (GBP)
|
|
Buy
|
168
|
16.88 (GBP)
|
|
Buy
|
168
|
16.89 (GBP)
|
|
Buy
|
167
|
16.72 (GBP)
|
|
Buy
|
166
|
16.73 (GBP)
|
|
Buy
|
165
|
16.68 (GBP)
|
|
Buy
|
164
|
17.01 (GBP)
|
|
Buy
|
164
|
16.68 (GBP)
|
|
Buy
|
163
|
16.73 (GBP)
|
|
Buy
|
161
|
16.79 (GBP)
|
|
Buy
|
159
|
16.8 (GBP)
|
|
Buy
|
158
|
16.8 (GBP)
|
|
Buy
|
152
|
16.79 (GBP)
|
|
Buy
|
145
|
16.95 (GBP)
|
|
Buy
|
144
|
16.95 (GBP)
|
|
Buy
|
141
|
16.94 (GBP)
|
|
Buy
|
140
|
16.87 (GBP)
|
|
Buy
|
140
|
16.87 (GBP)
|
|
Buy
|
139
|
16.87 (GBP)
|
|
Buy
|
135
|
16.74 (GBP)
|
|
Buy
|
132
|
17.03 (GBP)
|
|
Buy
|
129
|
16.65 (GBP)
|
|
Buy
|
129
|
16.63 (GBP)
|
|
Buy
|
127
|
16.89 (GBP)
|
|
Buy
|
123
|
16.71 (GBP)
|
|
Buy
|
123
|
16.88 (GBP)
|
|
Buy
|
122
|
16.71 (GBP)
|
|
Buy
|
121
|
16.72 (GBP)
|
|
Buy
|
121
|
16.96 (GBP)
|
|
Buy
|
117
|
16.89 (GBP)
|
|
Buy
|
115
|
16.96 (GBP)
|
|
Buy
|
115
|
16.82 (GBP)
|
|
Buy
|
114
|
16.74 (GBP)
|
|
Buy
|
113
|
16.8 (GBP)
|
|
Buy
|
112
|
16.74 (GBP)
|
|
Buy
|
108
|
16.96 (GBP)
|
|
Buy
|
107
|
16.8 (GBP)
|
|
Buy
|
106
|
16.87 (GBP)
|
|
Buy
|
104
|
16.665 (GBP)
|
|
Buy
|
102
|
16.74 (GBP)
|
|
Buy
|
100
|
16.87 (GBP)
|
|
Buy
|
98
|
16.88 (GBP)
|
|
Buy
|
97
|
16.78 (GBP)
|
|
Buy
|
96
|
16.88 (GBP)
|
|
Buy
|
96
|
16.89 (GBP)
|
|
Buy
|
95
|
16.91 (GBP)
|
|
Buy
|
94
|
17.05 (GBP)
|
|
Buy
|
90
|
16.88 (GBP)
|
|
Buy
|
88
|
16.74 (GBP)
|
|
Buy
|
85
|
17.06 (GBP)
|
|
Buy
|
81
|
16.94 (GBP)
|
|
Buy
|
76
|
16.97 (GBP)
|
|
Buy
|
74
|
16.94 (GBP)
|
|
Buy
|
74
|
16.74 (GBP)
|
|
Buy
|
74
|
17.03 (GBP)
|
|
Buy
|
74
|
16.73 (GBP)
|
|
Buy
|
70
|
17.01 (GBP)
|
|
Buy
|
68
|
16.8 (GBP)
|
|
Buy
|
67
|
16.77 (GBP)
|
|
Buy
|
66
|
16.97 (GBP)
|
|
Buy
|
65
|
16.88 (GBP)
|
|
Buy
|
64
|
16.99 (GBP)
|
|
Buy
|
59
|
16.68 (GBP)
|
|
Buy
|
59
|
16.72 (GBP)
|
|
Buy
|
59
|
16.72 (GBP)
|
|
Buy
|
59
|
16.71 (GBP)
|
|
Buy
|
59
|
16.74 (GBP)
|
|
Buy
|
59
|
16.7 (GBP)
|
|
Buy
|
59
|
16.88 (GBP)
|
|
Buy
|
59
|
16.83 (GBP)
|
|
Buy
|
59
|
16.83 (GBP)
|
|
Buy
|
59
|
16.72 (GBP)
|
|
Buy
|
59
|
16.73 (GBP)
|
|
Buy
|
59
|
16.76 (GBP)
|
|
Buy
|
54
|
17.05 (GBP)
|
|
Buy
|
50
|
16.83 (GBP)
|
|
Buy
|
50
|
16.8 (GBP)
|
|
Buy
|
48
|
16.65 (GBP)
|
|
Buy
|
47
|
16.97 (GBP)
|
|
Buy
|
47
|
16.91 (GBP)
|
|
Buy
|
47
|
16.89 (GBP)
|
|
Buy
|
46
|
17.06 (GBP)
|
|
Buy
|
46
|
16.79 (GBP)
|
|
Buy
|
43
|
16.77 (GBP)
|
|
Buy
|
43
|
16.83 (GBP)
|
|
Buy
|
34
|
16.87 (GBP)
|
|
Buy
|
31
|
16.77 (GBP)
|
|
Buy
|
29
|
16.92 (GBP)
|
|
Buy
|
24
|
16.95 (GBP)
|
|
Buy
|
23
|
16.74 (GBP)
|
|
Buy
|
22
|
16.75 (GBP)
|
|
Buy
|
20
|
17.09 (GBP)
|
|
Buy
|
20
|
16.91 (GBP)
|
|
Buy
|
20
|
16.86 (GBP)
|
|
Buy
|
19
|
16.93 (GBP)
|
|
Buy
|
19
|
16.9 (GBP)
|
|
Buy
|
16
|
16.96 (GBP)
|
|
Buy
|
10
|
16.89 (GBP)
|
|
Buy
|
10
|
16.74 (GBP)
|
|
Buy
|
10
|
16.65 (GBP)
|
|
Buy
|
10
|
16.74 (GBP)
|
|
Buy
|
9
|
16.82 (GBP)
|
|
Buy
|
8
|
16.81 (GBP)
|
|
Buy
|
3
|
16.68 (GBP)
|
|
Buy
|
2
|
16.93 (GBP)
|
|
Buy
|
1
|
16.725 (GBP)
|
|
Buy
|
1
|
16.9 (GBP)
|
|
Sell
|
11192
|
16.79 (GBP)
|
|
Sell
|
11192
|
16.6 (GBP)
|
|
Sell
|
9000
|
16.76 (GBP)
|
|
Sell
|
7829
|
16.79 (GBP)
|
|
Sell
|
7500
|
16.71 (GBP)
|
|
Sell
|
5603
|
17.03 (GBP)
|
|
Sell
|
4959
|
16.95 (GBP)
|
|
Sell
|
3668
|
16.78 (GBP)
|
|
Sell
|
3654
|
16.71 (GBP)
|
|
Sell
|
3634
|
16.89 (GBP)
|
|
Sell
|
3611
|
16.63 (GBP)
|
|
Sell
|
3605
|
16.8 (GBP)
|
|
Sell
|
3507
|
16.71 (GBP)
|
|
Sell
|
3432
|
16.9 (GBP)
|
|
Sell
|
2976
|
16.8 (GBP)
|
|
Sell
|
2949
|
16.95 (GBP)
|
|
Sell
|
2937
|
17.02 (GBP)
|
|
Sell
|
2932
|
17.05 (GBP)
|
|
Sell
|
2822
|
16.78 (GBP)
|
|
Sell
|
2783
|
16.76 (GBP)
|
|
Sell
|
2415
|
16.74 (GBP)
|
|
Sell
|
2415
|
16.96 (GBP)
|
|
Sell
|
2404
|
16.91 (GBP)
|
|
Sell
|
2392
|
16.75 (GBP)
|
|
Sell
|
2364
|
16.9 (GBP)
|
|
Sell
|
2354
|
16.73 (GBP)
|
|
Sell
|
2325
|
16.83 (GBP)
|
|
Sell
|
2258
|
16.89 (GBP)
|
|
Sell
|
2208
|
16.77 (GBP)
|
|
Sell
|
2169
|
16.97 (GBP)
|
|
Sell
|
2075
|
16.71 (GBP)
|
|
Sell
|
2070
|
16.76 (GBP)
|
|
Sell
|
2021
|
16.74 (GBP)
|
|
Sell
|
1919
|
16.91 (GBP)
|
|
Sell
|
1834
|
16.69 (GBP)
|
|
Sell
|
1834
|
16.71 (GBP)
|
|
Sell
|
1804
|
16.91 (GBP)
|
|
Sell
|
1776
|
16.71 (GBP)
|
|
Sell
|
1752
|
16.75 (GBP)
|
|
Sell
|
1700
|
16.98 (GBP)
|
|
Sell
|
1700
|
17.03 (GBP)
|
|
Sell
|
1690
|
16.87 (GBP)
|
|
Sell
|
1671
|
16.71 (GBP)
|
|
Sell
|
1654
|
16.69 (GBP)
|
|
Sell
|
1642
|
16.77 (GBP)
|
|
Sell
|
1600
|
16.78 (GBP)
|
|
Sell
|
1556
|
17.03 (GBP)
|
|
Sell
|
1511
|
16.76 (GBP)
|
|
Sell
|
1400
|
16.95 (GBP)
|
|
Sell
|
1399
|
16.73 (GBP)
|
|
Sell
|
1399
|
16.74 (GBP)
|
|
Sell
|
1397
|
16.71 (GBP)
|
|
Sell
|
1380
|
16.98 (GBP)
|
|
Sell
|
1269
|
16.89 (GBP)
|
|
Sell
|
1253
|
16.95 (GBP)
|
|
Sell
|
1251
|
17.04 (GBP)
|
|
Sell
|
1211
|
16.95 (GBP)
|
|
Sell
|
1208
|
16.61 (GBP)
|
|
Sell
|
1207
|
16.74 (GBP)
|
|
Sell
|
1194
|
16.74 (GBP)
|
|
Sell
|
1193
|
16.76 (GBP)
|
|
Sell
|
1191
|
16.78 (GBP)
|
|
Sell
|
1189
|
16.8 (GBP)
|
|
Sell
|
1184
|
16.89 (GBP)
|
|
Sell
|
1182
|
16.92 (GBP)
|
|
Sell
|
1181
|
16.93 (GBP)
|
|
Sell
|
1181
|
16.93 (GBP)
|
|
Sell
|
1179
|
16.96 (GBP)
|
|
Sell
|
1173
|
17.04 (GBP)
|
|
Sell
|
1173
|
17.04 (GBP)
|
|
Sell
|
1132
|
16.7 (GBP)
|
|
Sell
|
1111
|
16.94 (GBP)
|
|
Sell
|
1100
|
16.78 (GBP)
|
|
Sell
|
1061
|
16.87 (GBP)
|
|
Sell
|
1045
|
16.61 (GBP)
|
|
Sell
|
1034
|
16.9 (GBP)
|
|
Sell
|
1010
|
16.83 (GBP)
|
|
Sell
|
1010
|
16.91 (GBP)
|
|
Sell
|
1004
|
16.94 (GBP)
|
|
Sell
|
1000
|
16.78 (GBP)
|
|
Sell
|
1000
|
16.73 (GBP)
|
|
Sell
|
1000
|
16.89 (GBP)
|
|
Sell
|
1000
|
16.91 (GBP)
|
|
Sell
|
1000
|
16.96 (GBP)
|
|
Sell
|
1000
|
16.74 (GBP)
|
|
Sell
|
987
|
16.8 (GBP)
|
|
Sell
|
986
|
17.04 (GBP)
|
|
Sell
|
981
|
16.81 (GBP)
|
|
Sell
|
975
|
16.97 (GBP)
|
|
Sell
|
960
|
16.86 (GBP)
|
|
Sell
|
956
|
16.95 (GBP)
|
|
Sell
|
938
|
17.02 (GBP)
|
|
Sell
|
933
|
16.76 (GBP)
|
|
Sell
|
929
|
16.82 (GBP)
|
|
Sell
|
918
|
16.61 (GBP)
|
|
Sell
|
917
|
16.78 (GBP)
|
|
Sell
|
917
|
16.71 (GBP)
|
|
Sell
|
910
|
16.95 (GBP)
|
|
Sell
|
906
|
16.89 (GBP)
|
|
Sell
|
900
|
16.73 (GBP)
|
|
Sell
|
900
|
16.95 (GBP)
|
|
Sell
|
900
|
16.97 (GBP)
|
|
Sell
|
900
|
16.71 (GBP)
|
|
Sell
|
900
|
16.84 (GBP)
|
|
Sell
|
892
|
16.77 (GBP)
|
|
Sell
|
892
|
16.79 (GBP)
|
|
Sell
|
885
|
16.86 (GBP)
|
|
Sell
|
876
|
17.04 (GBP)
|
|
Sell
|
857
|
16.72 (GBP)
|
|
Sell
|
837
|
16.89 (GBP)
|
|
Sell
|
813
|
17.03 (GBP)
|
|
Sell
|
800
|
16.94 (GBP)
|
|
Sell
|
800
|
16.88 (GBP)
|
|
Sell
|
800
|
16.76 (GBP)
|
|
Sell
|
800
|
16.94 (GBP)
|
|
Sell
|
800
|
16.91 (GBP)
|
|
Sell
|
800
|
17.01 (GBP)
|
|
Sell
|
800
|
16.74 (GBP)
|
|
Sell
|
788
|
16.96 (GBP)
|
|
Sell
|
786
|
16.88 (GBP)
|
|
Sell
|
718
|
16.71 (GBP)
|
|
Sell
|
715
|
16.98 (GBP)
|
|
Sell
|
710
|
16.74 (GBP)
|
|
Sell
|
706
|
16.91 (GBP)
|
|
Sell
|
700
|
16.69 (GBP)
|
|
Sell
|
700
|
16.63 (GBP)
|
|
Sell
|
700
|
16.76 (GBP)
|
|
Sell
|
700
|
16.7 (GBP)
|
|
Sell
|
700
|
17.01 (GBP)
|
|
Sell
|
700
|
16.96 (GBP)
|
|
Sell
|
700
|
16.96 (GBP)
|
|
Sell
|
700
|
16.74 (GBP)
|
|
Sell
|
697
|
16.9 (GBP)
|
|
Sell
|
690
|
16.78 (GBP)
|
|
Sell
|
680
|
16.77 (GBP)
|
|
Sell
|
678
|
16.89 (GBP)
|
|
Sell
|
673
|
16.93 (GBP)
|
|
Sell
|
658
|
16.97 (GBP)
|
|
Sell
|
652
|
17.08 (GBP)
|
|
Sell
|
646
|
17.05 (GBP)
|
|
Sell
|
645
|
17.04 (GBP)
|
|
Sell
|
641
|
16.7 (GBP)
|
|
Sell
|
640
|
17.08 (GBP)
|
|
Sell
|
640
|
17.06 (GBP)
|
|
Sell
|
640
|
17.04 (GBP)
|
|
Sell
|
640
|
17.03 (GBP)
|
|
Sell
|
637
|
16.78 (GBP)
|
|
Sell
|
634
|
16.73 (GBP)
|
|
Sell
|
627
|
16.88 (GBP)
|
|
Sell
|
625
|
16.91 (GBP)
|
|
Sell
|
625
|
16.79 (GBP)
|
|
Sell
|
604
|
16.7 (GBP)
|
|
Sell
|
600
|
16.8 (GBP)
|
|
Sell
|
600
|
16.97 (GBP)
|
|
Sell
|
600
|
16.69 (GBP)
|
|
Sell
|
600
|
16.71 (GBP)
|
|
Sell
|
600
|
16.71 (GBP)
|
|
Sell
|
600
|
17.03 (GBP)
|
|
Sell
|
600
|
16.76 (GBP)
|
|
Sell
|
600
|
16.89 (GBP)
|
|
Sell
|
600
|
16.89 (GBP)
|
|
Sell
|
599
|
17.03 (GBP)
|
|
Sell
|
593
|
16.7 (GBP)
|
|
Sell
|
587
|
16.88 (GBP)
|
|
Sell
|
584
|
16.89 (GBP)
|
|
Sell
|
578
|
16.97 (GBP)
|
|
Sell
|
575
|
17.03 (GBP)
|
|
Sell
|
573
|
16.96 (GBP)
|
|
Sell
|
564
|
16.88 (GBP)
|
|
Sell
|
552
|
16.91 (GBP)
|
|
Sell
|
546
|
16.86 (GBP)
|
|
Sell
|
534
|
17.03 (GBP)
|
|
Sell
|
532
|
16.88 (GBP)
|
|
Sell
|
530
|
17.06 (GBP)
|
|
Sell
|
518
|
16.77 (GBP)
|
|
Sell
|
500
|
16.96 (GBP)
|
|
Sell
|
500
|
17.03 (GBP)
|
|
Sell
|
500
|
16.97 (GBP)
|
|
Sell
|
500
|
16.74 (GBP)
|
|
Sell
|
500
|
16.82 (GBP)
|
|
Sell
|
500
|
16.82 (GBP)
|
|
Sell
|
500
|
17.03 (GBP)
|
|
Sell
|
495
|
16.95 (GBP)
|
|
Sell
|
493
|
16.76 (GBP)
|
|
Sell
|
492
|
17.02 (GBP)
|
|
Sell
|
488
|
16.79 (GBP)
|
|
Sell
|
484
|
16.74 (GBP)
|
|
Sell
|
480
|
16.97 (GBP)
|
|
Sell
|
478
|
17.03 (GBP)
|
|
Sell
|
470
|
16.69 (GBP)
|
|
Sell
|
467
|
17.08 (GBP)
|
|
Sell
|
462
|
16.98 (GBP)
|
|
Sell
|
451
|
16.7 (GBP)
|
|
Sell
|
450
|
16.96 (GBP)
|
|
Sell
|
448
|
17.04 (GBP)
|
|
Sell
|
446
|
16.83 (GBP)
|
|
Sell
|
445
|
17.03 (GBP)
|
|
Sell
|
434
|
17.03 (GBP)
|
|
Sell
|
433
|
16.93 (GBP)
|
|
Sell
|
430
|
17.04 (GBP)
|
|
Sell
|
428
|
16.93 (GBP)
|
|
Sell
|
408
|
16.74 (GBP)
|
|
Sell
|
400
|
16.7 (GBP)
|
|
Sell
|
400
|
17.05 (GBP)
|
|
Sell
|
400
|
16.61 (GBP)
|
|
Sell
|
400
|
16.96 (GBP)
|
|
Sell
|
400
|
16.79 (GBP)
|
|
Sell
|
399
|
16.61 (GBP)
|
|
Sell
|
392
|
16.64 (GBP)
|
|
Sell
|
388
|
16.91 (GBP)
|
|
Sell
|
388
|
16.63 (GBP)
|
|
Sell
|
387
|
16.97 (GBP)
|
|
Sell
|
375
|
17.01 (GBP)
|
|
Sell
|
367
|
16.95 (GBP)
|
|
Sell
|
351
|
16.81 (GBP)
|
|
Sell
|
346
|
16.9 (GBP)
|
|
Sell
|
345
|
16.73 (GBP)
|
|
Sell
|
337
|
17.05 (GBP)
|
|
Sell
|
336
|
17.02 (GBP)
|
|
Sell
|
325
|
16.79 (GBP)
|
|
Sell
|
317
|
17.03 (GBP)
|
|
Sell
|
316
|
16.91 (GBP)
|
|
Sell
|
313
|
17.02 (GBP)
|
|
Sell
|
313
|
17.02 (GBP)
|
|
Sell
|
301
|
16.98 (GBP)
|
|
Sell
|
300
|
16.77 (GBP)
|
|
Sell
|
300
|
17.03 (GBP)
|
|
Sell
|
300
|
16.74 (GBP)
|
|
Sell
|
300
|
16.79 (GBP)
|
|
Sell
|
300
|
17.03 (GBP)
|
|
Sell
|
300
|
17.03 (GBP)
|
|
Sell
|
299
|
16.72 (GBP)
|
|
Sell
|
298
|
16.73 (GBP)
|
|
Sell
|
297
|
16.8 (GBP)
|
|
Sell
|
297
|
16.82 (GBP)
|
|
Sell
|
297
|
16.79 (GBP)
|
|
Sell
|
297
|
16.76 (GBP)
|
|
Sell
|
297
|
16.8 (GBP)
|
|
Sell
|
296
|
16.97 (GBP)
|
|
Sell
|
296
|
16.88 (GBP)
|
|
Sell
|
296
|
16.87 (GBP)
|
|
Sell
|
295
|
16.91 (GBP)
|
|
Sell
|
295
|
16.91 (GBP)
|
|
Sell
|
293
|
16.97 (GBP)
|
|
Sell
|
292
|
17.05 (GBP)
|
|
Sell
|
280
|
17.02 (GBP)
|
|
Sell
|
278
|
16.92 (GBP)
|
|
Sell
|
264
|
16.96 (GBP)
|
|
Sell
|
260
|
16.76 (GBP)
|
|
Sell
|
241
|
16.95 (GBP)
|
|
Sell
|
240
|
16.66 (GBP)
|
|
Sell
|
239
|
16.72 (GBP)
|
|
Sell
|
238
|
16.77 (GBP)
|
|
Sell
|
238
|
16.76 (GBP)
|
|
Sell
|
238
|
16.91 (GBP)
|
|
Sell
|
238
|
16.79 (GBP)
|
|
Sell
|
238
|
16.77 (GBP)
|
|
Sell
|
238
|
16.8 (GBP)
|
|
Sell
|
237
|
16.84 (GBP)
|
|
Sell
|
237
|
16.87 (GBP)
|
|
Sell
|
236
|
16.91 (GBP)
|
|
Sell
|
236
|
16.94 (GBP)
|
|
Sell
|
236
|
16.91 (GBP)
|
|
Sell
|
236
|
16.91 (GBP)
|
|
Sell
|
235
|
16.98 (GBP)
|
|
Sell
|
227
|
16.64 (GBP)
|
|
Sell
|
201
|
16.8 (GBP)
|
|
Sell
|
200
|
16.83 (GBP)
|
|
Sell
|
200
|
17.05 (GBP)
|
|
Sell
|
199
|
16.83 (GBP)
|
|
Sell
|
198
|
16.86 (GBP)
|
|
Sell
|
196
|
16.79 (GBP)
|
|
Sell
|
188
|
16.81 (GBP)
|
|
Sell
|
187
|
17.04 (GBP)
|
|
Sell
|
187
|
17.03 (GBP)
|
|
Sell
|
185
|
16.71 (GBP)
|
|
Sell
|
181
|
16.81 (GBP)
|
|
Sell
|
174
|
16.76 (GBP)
|
|
Sell
|
168
|
16.61 (GBP)
|
|
Sell
|
163
|
16.89 (GBP)
|
|
Sell
|
157
|
16.78 (GBP)
|
|
Sell
|
149
|
16.9 (GBP)
|
|
Sell
|
148
|
16.97 (GBP)
|
|
Sell
|
147
|
16.82 (GBP)
|
|
Sell
|
146
|
16.91 (GBP)
|
|
Sell
|
140
|
16.74 (GBP)
|
|
Sell
|
139
|
17.04 (GBP)
|
|
Sell
|
133
|
16.79 (GBP)
|
|
Sell
|
123
|
16.65 (GBP)
|
|
Sell
|
114
|
17.04 (GBP)
|
|
Sell
|
114
|
16.63 (GBP)
|
|
Sell
|
113
|
17.04 (GBP)
|
|
Sell
|
104
|
16.94 (GBP)
|
|
Sell
|
104
|
16.8 (GBP)
|
|
Sell
|
104
|
17.05 (GBP)
|
|
Sell
|
104
|
16.665 (GBP)
|
|
Sell
|
103
|
17.05 (GBP)
|
|
Sell
|
100
|
16.74 (GBP)
|
|
Sell
|
97
|
16.79 (GBP)
|
|
Sell
|
96
|
16.8 (GBP)
|
|
Sell
|
85
|
17.04 (GBP)
|
|
Sell
|
81
|
16.87 (GBP)
|
|
Sell
|
75
|
16.97 (GBP)
|
|
Sell
|
67
|
16.95 (GBP)
|
|
Sell
|
64
|
16.76 (GBP)
|
|
Sell
|
60
|
17.08 (GBP)
|
|
Sell
|
59
|
16.93 (GBP)
|
|
Sell
|
59
|
16.91 (GBP)
|
|
Sell
|
59
|
16.89 (GBP)
|
|
Sell
|
59
|
16.91 (GBP)
|
|
Sell
|
58
|
16.95 (GBP)
|
|
Sell
|
57
|
16.96 (GBP)
|
|
Sell
|
56
|
16.89 (GBP)
|
|
Sell
|
55
|
16.99 (GBP)
|
|
Sell
|
54
|
16.93 (GBP)
|
|
Sell
|
52
|
17.08 (GBP)
|
|
Sell
|
51
|
16.91 (GBP)
|
|
Sell
|
50
|
16.9 (GBP)
|
|
Sell
|
47
|
16.91 (GBP)
|
|
Sell
|
47
|
16.95 (GBP)
|
|
Sell
|
45
|
16.88 (GBP)
|
|
Sell
|
44
|
16.87 (GBP)
|
|
Sell
|
39
|
16.88 (GBP)
|
|
Sell
|
39
|
16.91 (GBP)
|
|
Sell
|
37
|
16.645 (GBP)
|
|
Sell
|
37
|
16.89 (GBP)
|
|
Sell
|
36
|
16.83 (GBP)
|
|
Sell
|
35
|
16.92 (GBP)
|
|
Sell
|
33
|
16.82 (GBP)
|
|
Sell
|
27
|
17.05 (GBP)
|
|
Sell
|
27
|
16.88 (GBP)
|
|
Sell
|
24
|
16.95 (GBP)
|
|
Sell
|
22
|
16.97 (GBP)
|
|
Sell
|
5
|
16.63 (GBP)
|
|
Sell
|
1
|
16.82 (GBP)
|
|
|
|
TOTAL BUYS:335297
TOTAL SELLS:302165
|
|
(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
|
16-Jul-2008
|
|
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.
|
|
|
