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EPT Disclosure

28th Jul 2008 11:55

RNS Number : 0039A

Credit Suisse Equities (Australia)

28 July 2008

4FORM 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	25-July-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			8029882	0.239
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total			8029882	0.239

(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

Class of relevant security:	Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Number of securities		Price per unit (Note 4)
Purchase	377		36.89
Purchase	19	36.89
Purchase	512	36.89
Purchase	728	36.89
Purchase	78	36.89
Purchase	494	36.89
Purchase	13	36.88
Purchase	434	36.88
Purchase	363	36.88
Purchase	812	36.88
Purchase	212	36.88
Purchase	357	36.88
Purchase	780	36.88
Purchase	250	36.88
Purchase	1,755	36.88
Purchase	2,298	36.87
Purchase	476	36.87
Purchase	851	36.87
Purchase	226	36.87
Purchase	315	36.87
Purchase	618	36.86
Purchase	257	36.86
Purchase	399	36.86
Purchase	4,166	36.87
Purchase	978	36.86
Purchase	634	36.86
Purchase	1,000	36.86
Purchase	1,813	36.86
Purchase	1,000	36.86
Purchase	429	36.86
Purchase	396	36.86
Purchase	2,790	36.86
Purchase	1,022	36.86
Purchase	266	36.86
Purchase	1	36.86
Purchase	87	36.86
Purchase	4,583	36.87
Purchase	1,034	36.86
Purchase	259	36.86
Purchase	4,540	36.86
Purchase	512	36.85
Purchase	3,654	36.85
Purchase	1,560	36.78
Purchase	720	36.78
Purchase	199	36.78
Purchase	1,813	36.69
Purchase	111	36.69
Purchase	535	36.69
Purchase	478	36.69
Purchase	10	36.74
Purchase	561	36.68
Purchase	200	36.68
Purchase	239	36.68
Purchase	490	37.01
Purchase	210	37.01
Purchase	81	37.00
Purchase	196	37.00
Purchase	178	37.00
Purchase	208	37.00
Purchase	782	37.00
Purchase	4,218	37.00
Purchase	515	37.00
Purchase	745	37.00
Purchase	20	37.00
Purchase	170	37.00
Purchase	3	37.00
Purchase	25	37.00
Purchase	86	37.00
Purchase	4,873	37.00
Purchase	119	37.00
Purchase	33	37.00
Purchase	103	37.00
Purchase	465	37.00
Purchase	176	37.00
Purchase	512	37.00
Purchase	3,520	37.00
Purchase	527	36.99
Purchase	334	37.00
Purchase	522	37.00
Purchase	197	37.00
Purchase	147	37.00
Purchase	439	37.00
Purchase	4,011	37.00
Purchase	1,247	37.00
Purchase	181	37.00
Purchase	5,000	37.00
Purchase	284	37.00
Purchase	5,000	37.00
Purchase	1	37.00
Purchase	4,999	37.00
Purchase	5,000	37.00
Purchase	4,800	37.00
Purchase	5,500	36.99
Purchase	200	36.99
Purchase	301	36.99
Purchase	1,699	36.99
Purchase	277	36.99
Purchase	386	36.99
Purchase	301	36.98
Purchase	356	36.98
Purchase	24	36.98
Purchase	862	36.98
Purchase	1,925	36.99
Purchase	750	36.99
Purchase	886	36.98
Purchase	1,200	36.99
Purchase	100	36.98
Purchase	400	36.98
Purchase	745	36.99
Purchase	515	36.99
Purchase	170	36.99
Purchase	146	36.99
Purchase	320	36.99
Purchase	200	36.99
Purchase	400	36.99
Purchase	3,944	36.99
Purchase	4,742	37.00
Purchase	27	37.00
Purchase	110	37.00
Purchase	1,247	37.00
Purchase	3,753	37.00
Purchase	1,194	37.00
Purchase	225	37.00
Purchase	15	37.00
Purchase	900	37.00
Purchase	4,576	37.00
Purchase	8	37.00
Purchase	31	37.00
Purchase	57	37.00
Purchase	56	37.00
Purchase	45	37.00
Purchase	552	37.00
Purchase	4,375	37.00
Purchase	73	37.00
Purchase	88	37.00
Purchase	200	37.00
Purchase	582	37.00
Purchase	984	37.00
Purchase	20	37.00
Purchase	183	37.00
Purchase	795	37.00
Purchase	701	37.00
Purchase	3,471	37.00
Purchase	670	37.14
Purchase	255	37.15
Purchase	270	37.15
Purchase	4,361	37.15
Purchase	750	37.15
Purchase	3,416	37.15
Purchase	19	37.15
Purchase	9	37.15
Purchase	100	37.14
Purchase	1,644	37.14
Purchase	109	37.15
Purchase	1	37.15
Purchase	20	37.15
Purchase	14	37.15
Purchase	105	37.15
Purchase	16	37.15
Purchase	484	37.15
Purchase	8	37.15
Purchase	123	37.15
Purchase	108	37.15
Purchase	67	37.15
Purchase	648	37.15
Purchase	419	37.15
Purchase	60	37.15
Purchase	339	37.15
Purchase	652	37.14
Purchase	1,661	37.15
Purchase	153	37.15
Purchase	266	37.15
Purchase	2,197	37.15
Purchase	13,037	37.15
Purchase	5,000	37.15
Purchase	25	37.15
Purchase	211	37.15
Purchase	571	37.15
Purchase	2,783	37.15
Purchase	87	37.15
Purchase	16	37.15
Purchase	103	37.15
Purchase	2	37.15
Purchase	42	37.15
Purchase	15	37.15
Purchase	73	37.15
Purchase	8	37.15
Purchase	72	37.15
Purchase	520	37.15
Purchase	8	37.15
Purchase	86	37.15
Purchase	4,849	37.15
Purchase	4	37.15
Purchase	100	37.15
Purchase	81	37.15
Purchase	1,202	37.15
Purchase	4,298	37.15
Purchase	5,000	37.15
Purchase	88	37.15
Purchase	2,762	37.15
Purchase	16	37.14
Purchase	558	37.14
Purchase	2,761	37.14
Purchase	95	37.14
Purchase	28	37.14
Purchase	265	37.14
Purchase	35	37.14
Purchase	176	37.14
Purchase	699	37.15
Purchase	211	37.14
Purchase	616	37.14
Purchase	1,200	37.14
Purchase	435	37.14
Purchase	95	37.14
Purchase	177	37.15
Purchase	256	37.14
Purchase	961	37.15
Purchase	3,858	37.15
Purchase	3,137	37.15
Purchase	441	37.15
Purchase	205	37.15
Purchase	4,795	37.15
Purchase	87	37.15
Purchase	16	37.15
Purchase	1,580	37.15
Purchase	556	37.14
Purchase	526	37.14
Purchase	761	37.14
Purchase	125	37.14
Purchase	174	37.14
Purchase	256	37.14
Purchase	168	37.14
Purchase	282	37.15
Purchase	88	37.15
Purchase	730	37.15
Purchase	624	37.15
Purchase	9,088	37.15
Purchase	212	37.15
Purchase	3,720	37.15
Purchase	96	37.24
Purchase	614	37.24
Purchase	1,000	37.22
Purchase	512	37.22
Purchase	544	37.22
Purchase	122	37.22
Purchase	169	37.22
Purchase	350	37.22
Purchase	166	37.22
Purchase	198	37.22
Purchase	93	37.22
Purchase	87	37.22
Purchase	524	37.22
Purchase	941	37.22
Purchase	3,597	37.17
Purchase	56	37.17
Purchase	213	37.17
Purchase	300	37.17
Purchase	10,958	37.30
Purchase	1,426	37.29
Purchase	45	37.29
Purchase	133	37.29
Purchase	200	37.29
Purchase	2	37.29
Purchase	541	37.26
Purchase	133	37.26
Purchase	738	37.26
Purchase	545	37.24
Purchase	2,699	37.23
Purchase	500	37.23
Purchase	1,000	37.23
Purchase	369	37.23
Purchase	554	37.23
Purchase	392	37.23
Purchase	20	37.23
Purchase	133	37.23
Purchase	166	37.23
Purchase	21	37.19
Purchase	106	37.19
Purchase	2,429	37.19
Purchase	1,610	37.19
Purchase	680	37.16
Purchase	1,475	37.16
Purchase	400	37.16
Purchase	555	37.16
Purchase	4,261	37.12
Purchase	200	37.12
Purchase	689	37.12
Purchase	266	37.12
Purchase	3,954	37.13
Purchase	133	37.13
Purchase	79	37.13
Purchase	4,310	37.14
Purchase	90	37.14
Purchase	600	37.13
Purchase	1,453	37.13
Purchase	1,967	37.13
Purchase	700	37.13
Purchase	46	37.13
Purchase	4,088	37.15
Purchase	6,219	37.15
Purchase	518	37.15
Purchase	133	37.15
Purchase	250	37.15
Purchase	974	37.09
Purchase	1	37.06
Purchase	133	37.06
Purchase	674	37.06
Purchase	825	37.05
Purchase	133	37.05
Purchase	521	37.05
Purchase	1,559	37.05
Purchase	5,000	36.97
Purchase	700	36.97
Purchase	800	36.97
Purchase	250	36.97
Purchase	100	36.97
Purchase	265	36.97
Purchase	1,200	36.97
Purchase	303	36.97
Purchase	408	36.97
Purchase	3,607	36.95
Purchase	250	36.95
Purchase	100	36.95
Purchase	626	36.95
Purchase	1,917	36.88
Purchase	6,000	36.88
Purchase	800	36.88
Purchase	225	36.88
Purchase	1,000	36.88
Purchase	8,288	36.88
Purchase	216	36.79
Purchase	854	36.79
Purchase	2,282	36.79
Purchase	142	36.78
Purchase	424	36.78
Purchase	680	36.78
Purchase	2,500	36.78
Purchase	87	36.78
Purchase	100	36.78
Purchase	1,200	36.78
Purchase	283	36.78
Purchase	420	36.74
Purchase	25	36.74
Purchase	137	36.74
Purchase	2,000	36.74
Purchase	1,849	36.38
Purchase	91	36.38
Purchase	3,476	36.38
Purchase	3,771	36.37
Purchase	395	36.37
Purchase	500	36.40
Purchase	884	36.30
Purchase	755	36.30
Purchase	24	36.30
Purchase	87	36.30
Purchase	9,200	36.30
Purchase	50	36.25
Purchase	1,323	36.38
Purchase	953	36.35
Purchase	953	36.33
Purchase	1,486	36.32
Purchase	99	36.32
Purchase	9,186	36.32
Purchase	183,600	36.42
Purchase	600,000	36.38
Purchase	1,612	37.15
Purchase	2,777	37.29
Sale	-2,790	36.86
Sale	-2,222	36.73
Sale	-9,660	37.20
Sale	-10,000	37.20
Sale	-2,687	37.30
Sale	-4,784	37.30
Sale	-18,985	37.30
Sale	-26,083	36.92
Sale	-10,536	36.92
Sale	-15,000	36.92
Sale	-7,024	36.92
Sale	-1	36.92
Sale	-90	36.92
Sale	-579	36.92
Sale	-4,334	36.92
Sale	-927	36.85
Sale	-1,000	36.86
Sale	-219	36.86
Sale	-7,906	36.90
Sale	-10	36.78
Sale	-231	36.74
Sale	-7,547	36.74
Sale	-1,000	36.62
Sale	-1,000	36.70
Sale	-100	36.70
Sale	-250	36.70
Sale	-250	36.70
Sale	-350	36.70
Sale	-100	36.70
Sale	-65	36.70
Sale	-270	36.70
Sale	-69	36.70
Sale	-1,750	36.70
Sale	-500	36.70
Sale	-150	36.70
Sale	-4,000	36.70
Sale	-135	36.70
Sale	-350	36.70
Sale	-75	36.70
Sale	-1,300	36.70
Sale	-150	36.70
Sale	-270	36.71
Sale	-200	36.71
Sale	-206	36.71
Sale	-150	36.71
Sale	-5,000	36.71
Sale	-394	36.71
Sale	-28	36.72
Sale	-500	36.72
Sale	-4	36.72
Sale	-870	36.72
Sale	-23	36.73
Sale	-210	36.73
Sale	-600	36.80
Sale	-2,000	36.80
Sale	-200	36.80
Sale	-200	36.80
Sale	-250	36.80
Sale	-1,694	36.80
Sale	-655	36.80
Sale	-11,138	36.80
Sale	-678	36.80
Sale	-70	36.80
Sale	-10	36.80
Sale	-1,000	36.80
Sale	-500	36.80
Sale	-1,118	36.80
Sale	-152	36.80
Sale	-250	36.80
Sale	-163	36.80
Sale	-81	36.80
Sale	-130	36.80
Sale	-500	36.80
Sale	-13,724	36.80
Sale	-301	36.80
Sale	-625	36.80
Sale	-1,746	36.80
Sale	-1,000	36.80
Sale	-1,694	36.80
Sale	-52	36.80
Sale	-80	36.80
Sale	-1,747	36.80
Sale	-260	36.80
Sale	-848	36.80
Sale	-898	36.80
Sale	-1,746	36.80
Sale	-1,000	36.80
Sale	-1,746	36.80
Sale	-1,747	36.80
Sale	-300	36.80
Sale	-143	36.80
Sale	-1,303	36.80
Sale	-1,208	36.80
Sale	-500	36.80
Sale	-1,474	36.80
Sale	-50	36.80
Sale	-530	36.80
Sale	-67	36.80
Sale	-500	36.80
Sale	-2,000	36.80
Sale	-400	36.80
Sale	-270	36.80
Sale	-2,583	36.80
Sale	-500	36.81
Sale	-87	36.81
Sale	-526	36.83
Sale	-5,395	36.84
Sale	-334	37.06
Sale	-61,688	37.20
Sale	-7,123	37.20
Sale	-1,266	37.20
Sale	-50	37.20
Sale	-320	37.20
Sale	-519	37.20
Sale	-9,360	37.20
Sale	-14	37.21
Sale	-8,625	37.30
Sale	-5,755	37.30
Sale	-680	37.30
Sale	-24,455	37.30
Sale	-420	37.30
Sale	-19,000	37.30
Sale	-96	37.30
Sale	-737	37.30
Sale	-5,899	37.30
Sale	-1,681	37.30
Sale	-240	37.30
Sale	-5,000	37.30
Sale	-268	37.30
Sale	-688	37.30
Sale	-1,512	36.65
Sale	-675	36.65
Sale	-22,715	36.65
Sale	-232	36.52
Sale	-421	36.52
Sale	-1	36.52
Sale	-1,000	36.52
Sale	-590	36.52
Sale	-590	36.53
Sale	-76	36.55
Sale	-415,090	37.00

TOTAL BUYS:1187696

TOTAL SELLS:817893

(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)

(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	28-07-2008
Contact name	Carolyn Collins/ Simon Crawley
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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMILFEIDLITFIT

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