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EPT Disclosure

1st Sep 2008 11:59

RNS Number : 4391C
Credit Suisse Securities (Eur) Ltd
01 September 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 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

29-Aug-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

1253988

0.057

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

1253988

0.057

 

 

 

(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

(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

9888

17.4 (GBP)

Buy

4496

17.4 (GBP)

Buy

2939

17.17 (GBP)

Buy

2930

17.06 (GBP)

Buy

2891

17.29 (GBP)

Buy

2876

17.38 (GBP)

Buy

2876

17.38 (GBP)

Buy

2400

17.27 (GBP)

Buy

2297

17.1 (GBP)

Buy

2201

17.25 (GBP)

Buy

2034

17.14 (GBP)

Buy

2033

17.36 (GBP)

Buy

2000

17.42 (GBP)

Buy

2000

17.42 (GBP)

Buy

1873

17.2 (GBP)

Buy

1765

17.22 (GBP)

Buy

1700

17.43 (GBP)

Buy

1688

17.47 (GBP)

Buy

1671

17.35 (GBP)

Buy

1584

17.49 (GBP)

Buy

1513

17.4 (GBP)

Buy

1507

17.29 (GBP)

Buy

1486

17.18 (GBP)

Buy

1433

17.39 (GBP)

Buy

1200

17.32 (GBP)

Buy

1168

17.11 (GBP)

Buy

1162

17.2 (GBP)

Buy

1146

17.41 (GBP)

Buy

1146

17.44 (GBP)

Buy

1144

17.39 (GBP)

Buy

1074

17.1 (GBP)

Buy

1035

17.45 (GBP)

Buy

1035

17.47 (GBP)

Buy

1020

17.47 (GBP)

Buy

1000

17.44 (GBP)

Buy

1000

17.32 (GBP)

Buy

951

17.2 (GBP)

Buy

900

17.35 (GBP)

Buy

870

17.42 (GBP)

Buy

842

17.48 (GBP)

Buy

770

17.31 (GBP)

Buy

760

17.16 (GBP)

Buy

729

17.4 (GBP)

Buy

703

17.2 (GBP)

Buy

700

17.35 (GBP)

Buy

700

17.2 (GBP)

Buy

700

17.44 (GBP)

Buy

690

17.47 (GBP)

Buy

690

17.28 (GBP)

Buy

686

17.4 (GBP)

Buy

640

17.42 (GBP)

Buy

640

17.33 (GBP)

Buy

626

17.49 (GBP)

Buy

626

17.1 (GBP)

Buy

608

17.32 (GBP)

Buy

600

17.32 (GBP)

Buy

576

17.36 (GBP)

Buy

550

17.32 (GBP)

Buy

514

17.33 (GBP)

Buy

508

17.42 (GBP)

Buy

500

17.49 (GBP)

Buy

500

17.35 (GBP)

Buy

484

17.4 (GBP)

Buy

463

17.4 (GBP)

Buy

459

17.2 (GBP)

Buy

449

17.22 (GBP)

Buy

426

17.29 (GBP)

Buy

420

17.4 (GBP)

Buy

386

17.31 (GBP)

Buy

365

17.2 (GBP)

Buy

362

17.35 (GBP)

Buy

345

17.39 (GBP)

Buy

306

17.17 (GBP)

Buy

286

17.39 (GBP)

Buy

284

17.38 (GBP)

Buy

276

17.09 (GBP)

Buy

272

17.11 (GBP)

Buy

269

17.13 (GBP)

Buy

266

17.14 (GBP)

Buy

259

17.14 (GBP)

Buy

256

17.2 (GBP)

Buy

252

17.35 (GBP)

Buy

236

17.13 (GBP)

Buy

215

17.14 (GBP)

Buy

202

17.12 (GBP)

Buy

200

17.2 (GBP)

Buy

191

17.09 (GBP)

Buy

188

17.36 (GBP)

Buy

171

17.11 (GBP)

Buy

114

17.18 (GBP)

Buy

114

17.36 (GBP)

Buy

112

17.32 (GBP)

Buy

109

17.39 (GBP)

Buy

106

17.32 (GBP)

Buy

100

17.2 (GBP)

Buy

90

17.14 (GBP)

Buy

89

17.49 (GBP)

Buy

82

17.16 (GBP)

Buy

71

17.11 (GBP)

Buy

59

17.49 (GBP)

Buy

51

17.36 (GBP)

Buy

48

17.175 (GBP)

Buy

47

17.32 (GBP)

Buy

41

17.14 (GBP)

Buy

40

17.32 (GBP)

Buy

31

17.18 (GBP)

Buy

27

17.14 (GBP)

Buy

27

17.11 (GBP)

Buy

22

17.16 (GBP)

Buy

22

17.16 (GBP)

Buy

22

17.44 (GBP)

Buy

21

17.18 (GBP)

Buy

10

17.11 (GBP)

Buy

7

17.12 (GBP)

Buy

5

17.1 (GBP)

Sell

4952

17.25 (GBP)

Sell

4583

17.33 (GBP)

Sell

2932

17.05 (GBP)

Sell

2906

17.2 (GBP)

Sell

2895

17.27 (GBP)

Sell

2888

17.31 (GBP)

Sell

2878

17.37 (GBP)

Sell

2740

17.25 (GBP)

Sell

2721

17.34 (GBP)

Sell

2674

17.32 (GBP)

Sell

2222

17.25 (GBP)

Sell

2124

17.35 (GBP)

Sell

2070

17.14 (GBP)

Sell

2017

17.12 (GBP)

Sell

2004

17.34 (GBP)

Sell

2000

17.35 (GBP)

Sell

1969

17.3 (GBP)

Sell

1938

17.37 (GBP)

Sell

1920

17.48 (GBP)

Sell

1852

17.42 (GBP)

Sell

1772

17.39 (GBP)

Sell

1725

17.19 (GBP)

Sell

1513

17.19 (GBP)

Sell

1477

17.11 (GBP)

Sell

1445

17.11 (GBP)

Sell

1441

17.14 (GBP)

Sell

1402

17.48 (GBP)

Sell

1333

17.27 (GBP)

Sell

1244

17.15 (GBP)

Sell

1232

17.26 (GBP)

Sell

1229

17.33 (GBP)

Sell

1200

17.16 (GBP)

Sell

1155

17.31 (GBP)

Sell

1154

17.33 (GBP)

Sell

1153

17.45 (GBP)

Sell

1148

17.42 (GBP)

Sell

1146

17.45 (GBP)

Sell

1134

17.16 (GBP)

Sell

1084

17.42 (GBP)

Sell

1038

17.1 (GBP)

Sell

1038

17.42 (GBP)

Sell

1035

17.22 (GBP)

Sell

1035

17.18 (GBP)

Sell

1035

17.21 (GBP)

Sell

1035

17.16 (GBP)

Sell

1023

17.44 (GBP)

Sell

1022

17.42 (GBP)

Sell

1000

17.39 (GBP)

Sell

1000

17.14 (GBP)

Sell

1000

17.15 (GBP)

Sell

993

17.14 (GBP)

Sell

974

17.12 (GBP)

Sell

960

17.42 (GBP)

Sell

925

17.2 (GBP)

Sell

921

17.3 (GBP)

Sell

915

17.42 (GBP)

Sell

914

17.25 (GBP)

Sell

900

17.34 (GBP)

Sell

900

17.27 (GBP)

Sell

900

17.17 (GBP)

Sell

900

17.46 (GBP)

Sell

819

17.42 (GBP)

Sell

809

17.18 (GBP)

Sell

807

17.16 (GBP)

Sell

800

17.18 (GBP)

Sell

800

17.18 (GBP)

Sell

800

17.18 (GBP)

Sell

765

17.46 (GBP)

Sell

745

17.13 (GBP)

Sell

740

17.1 (GBP)

Sell

731

17.27 (GBP)

Sell

725

17.37 (GBP)

Sell

719

17.37 (GBP)

Sell

716

17.31 (GBP)

Sell

710

17.13 (GBP)

Sell

701

17.35 (GBP)

Sell

700

17.45 (GBP)

Sell

700

17.48 (GBP)

Sell

700

17.46 (GBP)

Sell

700

17.17 (GBP)

Sell

700

17.15 (GBP)

Sell

690

17.46 (GBP)

Sell

690

17.16 (GBP)

Sell

690

17.32 (GBP)

Sell

663

17.11 (GBP)

Sell

632

17.21 (GBP)

Sell

629

17.17 (GBP)

Sell

619

17.15 (GBP)

Sell

616

17.42 (GBP)

Sell

615

17.31 (GBP)

Sell

600

17.17 (GBP)

Sell

600

17.17 (GBP)

Sell

593

17.12 (GBP)

Sell

579

17.39 (GBP)

Sell

572

17.32 (GBP)

Sell

571

17.39 (GBP)

Sell

544

17.13 (GBP)

Sell

527

17.14 (GBP)

Sell

505

17.14 (GBP)

Sell

502

17.35 (GBP)

Sell

502

17.38 (GBP)

Sell

501

17.13 (GBP)

Sell

500

17.37 (GBP)

Sell

499

17.105 (GBP)

Sell

491

17.34 (GBP)

Sell

484

17.11 (GBP)

Sell

484

17.14 (GBP)

Sell

476

17.37 (GBP)

Sell

465

17.17 (GBP)

Sell

461

17.46 (GBP)

Sell

461

17.14 (GBP)

Sell

458

17.1 (GBP)

Sell

456

17.1 (GBP)

Sell

442

17.14 (GBP)

Sell

438

17.145 (GBP)

Sell

434

17.12 (GBP)

Sell

432

17.15 (GBP)

Sell

423

17.135 (GBP)

Sell

422

17.13 (GBP)

Sell

400

17.46 (GBP)

Sell

400

17.33 (GBP)

Sell

400

17.34 (GBP)

Sell

396

17.1 (GBP)

Sell

392

17.27 (GBP)

Sell

391

17.27 (GBP)

Sell

385

17.12 (GBP)

Sell

345

17.15 (GBP)

Sell

338

17.46 (GBP)

Sell

332

17.28 (GBP)

Sell

323

17.14 (GBP)

Sell

316

17.42 (GBP)

Sell

311

17.17 (GBP)

Sell

309

17.28 (GBP)

Sell

308

17.24 (GBP)

Sell

306

17.31 (GBP)

Sell

303

17.23 (GBP)

Sell

299

17.24 (GBP)

Sell

296

17.25 (GBP)

Sell

293

17.15 (GBP)

Sell

285

17.5 (GBP)

Sell

285

17.52 (GBP)

Sell

282

17.25 (GBP)

Sell

282

17.25 (GBP)

Sell

279

17.34 (GBP)

Sell

270

17.23 (GBP)

Sell

269

17.25 (GBP)

Sell

267

17.235 (GBP)

Sell

260

17.38 (GBP)

Sell

255

17.32 (GBP)

Sell

248

17.33 (GBP)

Sell

248

17.33 (GBP)

Sell

246

17.31 (GBP)

Sell

243

17.28 (GBP)

Sell

242

17.35 (GBP)

Sell

242

17.31 (GBP)

Sell

238

17.155 (GBP)

Sell

236

17.38 (GBP)

Sell

233

17.265 (GBP)

Sell

231

17.255 (GBP)

Sell

226

17.27 (GBP)

Sell

225

17.27 (GBP)

Sell

225

17.28 (GBP)

Sell

224

17.27 (GBP)

Sell

224

17.27 (GBP)

Sell

222

17.46 (GBP)

Sell

221

17.23 (GBP)

Sell

219

17.24 (GBP)

Sell

217

17.23 (GBP)

Sell

216

17.31 (GBP)

Sell

216

17.31 (GBP)

Sell

211

17.275 (GBP)

Sell

208

17.23 (GBP)

Sell

201

17.26 (GBP)

Sell

200

17.16 (GBP)

Sell

200

17.17 (GBP)

Sell

200

17.17 (GBP)

Sell

200

17.18 (GBP)

Sell

199

17.1 (GBP)

Sell

188

17.42 (GBP)

Sell

179

17.23 (GBP)

Sell

179

17.18 (GBP)

Sell

179

17.19 (GBP)

Sell

179

17.185 (GBP)

Sell

158

17.15 (GBP)

Sell

154

17.17 (GBP)

Sell

152

17.17 (GBP)

Sell

146

17.26 (GBP)

Sell

145

17.305 (GBP)

Sell

145

17.13 (GBP)

Sell

145

17.1 (GBP)

Sell

141

17.35 (GBP)

Sell

140

17.13 (GBP)

Sell

130

17.1 (GBP)

Sell

128

17.18 (GBP)

Sell

126

17.1 (GBP)

Sell

124

17.46 (GBP)

Sell

122

17.23 (GBP)

Sell

119

17.14 (GBP)

Sell

116

17.12 (GBP)

Sell

112

17.18 (GBP)

Sell

110

17.48 (GBP)

Sell

110

17.42 (GBP)

Sell

103

17.39 (GBP)

Sell

101

17.38 (GBP)

Sell

100

17.18 (GBP)

Sell

100

17.38 (GBP)

Sell

100

17.38 (GBP)

Sell

98

17.46 (GBP)

Sell

97

17.17 (GBP)

Sell

92

17.12 (GBP)

Sell

89

17.28 (GBP)

Sell

85

17.18 (GBP)

Sell

83

17.28 (GBP)

Sell

82

17.44 (GBP)

Sell

81

17.23 (GBP)

Sell

80

17.24 (GBP)

Sell

80

17.25 (GBP)

Sell

79

17.24 (GBP)

Sell

79

17.245 (GBP)

Sell

72

17.23 (GBP)

Sell

71

17.51 (GBP)

Sell

69

17.41 (GBP)

Sell

62

17.47 (GBP)

Sell

59

17.23 (GBP)

Sell

57

17.39 (GBP)

Sell

56

17.23 (GBP)

Sell

54

17.26 (GBP)

Sell

54

17.12 (GBP)

Sell

52

17.25 (GBP)

Sell

52

17.38 (GBP)

Sell

51

17.13 (GBP)

Sell

48

17.11 (GBP)

Sell

45

17.44 (GBP)

Sell

44

17.35 (GBP)

Sell

43

17.12 (GBP)

Sell

41

17.23 (GBP)

Sell

40

17.48 (GBP)

Sell

31

17.37 (GBP)

Sell

30

17.42 (GBP)

Sell

29

17.245 (GBP)

Sell

29

17.23 (GBP)

Sell

28

17.17 (GBP)

Sell

28

17.18 (GBP)

Sell

25

17.35 (GBP)

Sell

18

17.23 (GBP)

Sell

18

17.13 (GBP)

Sell

13

17.42 (GBP)

Sell

10

17.15 (GBP)

Sell

2

17.1 (GBP)

Sell

1

17.12 (GBP)

Sell

1

17.31 (GBP)

Total Buys: 100,545

Total Sells: 156,115

(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

 01-09-08

Contact name

 Simon Crawley/ Carolyn Collins

Telephone number

 020 7888 5416

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
 
 
EMMSSMFSFSASEIU

Related Shares:

BHP Group
FTSE 100 Latest
Value8,554.80
Change23.19