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EPT Disclosure

20th Jun 2008 11:57

RNS Number : 1869X
Credit Suisse Equities (Australia)
20 June 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 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

19-Jun-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

266214

0.008

9083629

0.270

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

266214

0.008

9083629

0.270

 

(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)

Purchase

205

45.17

Purchase

500

45.17

Purchase

2,500

45.17

Purchase

500

45.17

Purchase

500

45.17

Purchase

2,273

45.19

Purchase

3,271

45.22

Purchase

225

45.22

Purchase

300

45.22

Purchase

2,990

45.15

Purchase

215

45.15

Purchase

154

45.15

Purchase

261

45.15

Purchase

60

45.15

Purchase

500

45.15

Purchase

13

45.15

Purchase

12

45.15

Purchase

798

45.14

Purchase

271

45.14

Purchase

834

45.14

Purchase

62

45.14

Purchase

148

45.14

Purchase

588

45.14

Purchase

704

45.14

Purchase

82

45.13

Purchase

250

45.13

Purchase

61

45.13

Purchase

2

45.13

Purchase

2

45.13

Purchase

2,712

45.13

Purchase

161

45.13

Purchase

11

45.13

Purchase

845

45.13

Purchase

30

45.13

Purchase

49

45.13

Purchase

2,754

45.12

Purchase

112

45.12

Purchase

287

45.12

Purchase

11

45.12

Purchase

56

45.12

Purchase

145

45.12

Purchase

276

45.12

Purchase

27

45.12

Purchase

25

45.12

Purchase

2

45.12

Purchase

1

45.12

Purchase

623

45.12

Purchase

3

45.12

Purchase

45

45.12

Purchase

679

45.12

Purchase

1

45.13

Purchase

330

45.13

Purchase

13

45.13

Purchase

3,045

45.13

Purchase

2

45.13

Purchase

2

45.13

Purchase

340

45.13

Purchase

472

45.13

Purchase

664

45.09

Purchase

212

45.09

Purchase

333

45.09

Purchase

2,439

45.09

Purchase

201

45.09

Purchase

24

45.09

Purchase

42

45.09

Purchase

110

45.09

Purchase

874

45.09

Purchase

53

45.09

Purchase

2

45.09

Purchase

2

45.09

Purchase

168

45.09

Purchase

275

45.09

Purchase

15

45.09

Purchase

100

45.10

Purchase

30,060

45.35

Purchase

1,046

45.31

Purchase

18

45.33

Purchase

982

45.33

Purchase

80,000

45.35

Purchase

655

45.32

Purchase

73

45.32

Purchase

334

45.32

Purchase

500

45.32

Purchase

143,699

45.35

Purchase

100,721

45.35

Purchase

33,374

45.35

Purchase

77,374

45.35

Purchase

1,000

45.35

Purchase

2,100

45.35

Purchase

3,501

45.35

Purchase

352

45.32

Purchase

1,932

45.19

Sale

-1,000

45.13

Sale

-87

45.16

Sale

-748

45.20

Sale

2,144

45.12

Sale

-2,144

45.12

Sale

-95

45.06

Sale

993

45.05

Sale

-993

45.05

Sale

14

44.99

Sale

-14

44.99

Sale

55

44.99

Sale

-55

44.99

Sale

598

44.99

Sale

-598

44.99

Sale

-1,000

45.01

Sale

-384

45.00

Sale

-764

45.12

Sale

-560

45.35

Sale

-213

45.15

Sale

-322

45.16

Sale

-12

45.21

Sale

-89

45.21

Sale

-77

45.21

Sale

-1,472

45.22

Sale

-200

45.22

Sale

-3,844

45.22

Sale

-443

45.23

Sale

-1,252

45.20

Sale

-24

45.20

Sale

-12

45.20

Sale

-200

45.20

Sale

-1,264

45.20

Sale

-1,133

45.21

Sale

-560

45.21

Sale

-1,401

45.21

Sale

-6

45.21

Sale

-87

45.21

Sale

-6,489

45.21

Sale

-280

45.21

Sale

-44

45.21

Sale

-1,207

45.12

Sale

-9

45.12

Sale

-340

45.12

Sale

-1,849

45.08

Sale

-650

45.08

Sale

-255

45.08

Sale

-36

45.08

Sale

-420

45.08

Sale

-290

45.08

Sale

-1,981

45.08

Sale

-1,819

45.08

Sale

-71

45.06

Sale

-200

45.06

Sale

-4,634

45.06

Sale

-42

45.05

Sale

-4,958

45.05

Sale

-1,099

45.05

Sale

-352

45.05

Sale

-220

45.05

Sale

-11

45.05

Sale

-38

45.05

Sale

-1,480

45.05

Sale

-2,217

45.05

Sale

-2,498

44.99

Sale

-4

44.99

Sale

-400

45.00

Sale

-3

45.00

Sale

-26

44.99

Sale

-26

44.99

Sale

-22

44.99

Sale

-566

45.01

Sale

-63

45.00

Sale

-337

45.01

Sale

-157

45.00

Sale

-250

45.03

Sale

-1,647

45.05

Sale

-157

45.04

Sale

-229

45.04

Sale

-679

45.04

Sale

-506

45.04

Sale

-410

45.02

Sale

-1,021

45.02

Sale

-144

45.02

Sale

-147

45.02

Sale

-38

45.01

Sale

-3

45.01

Sale

-1,000

44.93

Sale

-987

45.00

Sale

-12

45.03

Sale

-1

45.03

Sale

-293

45.04

Sale

-918

45.00

Sale

-250

45.00

Sale

-3,298

45.00

Sale

-4,498

45.00

Sale

-3,298

45.00

Sale

-2,798

45.00

Sale

-3,241

45.04

Sale

-3,259

45.04

Sale

-3,013

45.05

Sale

-1,987

45.05

Sale

-100

45.06

Sale

-297

45.06

Sale

-103

45.06

Sale

-195

45.04

Sale

-9,805

45.04

Sale

-1,135

45.07

Sale

-2

45.07

Sale

-2,375

45.07

Sale

-1,199

45.10

Sale

-2,000

45.10

Sale

-1

45.10

Sale

-1,822

44.99

Sale

-178

45.02

Sale

-1,799

45.00

Sale

-500

45.00

Sale

-1,756

45.00

Sale

-500

45.00

Sale

-400

45.00

Sale

-100

45.00

Sale

-110

45.00

Sale

-100

45.00

Sale

-600

45.00

Sale

-100

45.00

Sale

-25

45.00

Sale

-235

45.00

Sale

-16

45.00

Sale

-115

45.00

Sale

-550

45.00

Sale

-200

45.00

Sale

-4,000

45.00

Sale

-500

45.00

Sale

-500

45.01

Sale

-2,894

45.01

Sale

-1,000

45.07

Sale

-1,000

45.08

Sale

-3,000

45.07

Sale

-539

45.12

Sale

-6

45.13

Sale

-455

45.13

Sale

-1,000

45.12

Sale

-1,935

45.16

Sale

-1,816

45.15

Sale

-10,000

45.13

Sale

-13,748

45.11

Sale

-9,160

45.10

Sale

-574

45.10

Sale

-266

45.10

Sale

-2,305

45.11

Sale

-25

45.11

Sale

-8,152

45.11

Sale

-6

45.12

Sale

-452

45.13

Sale

-548

45.13

Sale

-184

45.25

Sale

-7,000

45.35

Sale

-5,000

45.35

Sale

-8,000

45.35

Sale

-800

45.35

Sale

-500

45.35

Sale

-100

45.35

Sale

-400

45.35

Sale

-7,419

45.35

Sale

-389

45.35

Sale

-2,000

45.37

Sale

-6

45.37

Sale

-382

45.37

Sale

-598

44.99

Sale

-55

44.99

Sale

-14

44.99

Sale

-993

45.05

Sale

-2,144

45.12

TOTAL BUY:514575

TOTAL SELL: 212609

(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

 20-06-2008

Contact name

Crawley,Simon Paul

Telephone number

44 20 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
 
 
EMMILFEIREIIFIT

Related Shares:

BHP Group
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Change50.81