|
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
|
06-Oct-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
|
445473
|
0.02
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
445473
|
0.02
|
|
|
|
|
|
|
|
(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
|
13414
|
10.76 (GBP)
|
|
Buy
|
12321
|
10.7 (GBP)
|
|
Buy
|
7341
|
10.77 (GBP)
|
|
Buy
|
5665
|
10.32 (GBP)
|
|
Buy
|
4800
|
11.03 (GBP)
|
|
Buy
|
3576
|
10.46 (GBP)
|
|
Buy
|
3313
|
10.83 (GBP)
|
|
Buy
|
2672
|
10.7 (GBP)
|
|
Buy
|
2672
|
10.29 (GBP)
|
|
Buy
|
2405
|
10.82 (GBP)
|
|
Buy
|
2400
|
10.9 (GBP)
|
|
Buy
|
1943
|
10.75 (GBP)
|
|
Buy
|
1885
|
10.61 (GBP)
|
|
Buy
|
1883
|
10.62 (GBP)
|
|
Buy
|
1881
|
10.63 (GBP)
|
|
Buy
|
1862
|
10.74 (GBP)
|
|
Buy
|
1862
|
10.74 (GBP)
|
|
Buy
|
1828
|
10.94 (GBP)
|
|
Buy
|
1821
|
10.98 (GBP)
|
|
Buy
|
1736
|
10.89 (GBP)
|
|
Buy
|
1693
|
10.89 (GBP)
|
|
Buy
|
1649
|
10.95 (GBP)
|
|
Buy
|
1562
|
10.61 (GBP)
|
|
Buy
|
1550
|
10.81 (GBP)
|
|
Buy
|
1499
|
10.81 (GBP)
|
|
Buy
|
1478
|
10.8 (GBP)
|
|
Buy
|
1457
|
10.42 (GBP)
|
|
Buy
|
1347
|
10.82 (GBP)
|
|
Buy
|
1339
|
10.86 (GBP)
|
|
Buy
|
1308
|
10.97 (GBP)
|
|
Buy
|
1308
|
10.82 (GBP)
|
|
Buy
|
1285
|
10.97 (GBP)
|
|
Buy
|
1243
|
10.77 (GBP)
|
|
Buy
|
1200
|
10.29 (GBP)
|
|
Buy
|
1140
|
10.75 (GBP)
|
|
Buy
|
1137
|
10.9 (GBP)
|
|
Buy
|
1120
|
10.92 (GBP)
|
|
Buy
|
1102
|
10.42 (GBP)
|
|
Buy
|
1100
|
10.24 (GBP)
|
|
Buy
|
1100
|
10.46 (GBP)
|
|
Buy
|
1050
|
10.21 (GBP)
|
|
Buy
|
1045
|
10.82 (GBP)
|
|
Buy
|
1028
|
10.32 (GBP)
|
|
Buy
|
1000
|
10.87 (GBP)
|
|
Buy
|
1000
|
10.81 (GBP)
|
|
Buy
|
1000
|
10.77 (GBP)
|
|
Buy
|
1000
|
10.79 (GBP)
|
|
Buy
|
1000
|
10.8 (GBP)
|
|
Buy
|
1000
|
10.94 (GBP)
|
|
Buy
|
1000
|
10.99 (GBP)
|
|
Buy
|
1000
|
10.77 (GBP)
|
|
Buy
|
1000
|
10.84 (GBP)
|
|
Buy
|
1000
|
10.96 (GBP)
|
|
Buy
|
1000
|
10.83 (GBP)
|
|
Buy
|
994
|
10.96 (GBP)
|
|
Buy
|
989
|
10.32 (GBP)
|
|
Buy
|
987
|
10.8 (GBP)
|
|
Buy
|
971
|
10.9 (GBP)
|
|
Buy
|
933
|
10.93 (GBP)
|
|
Buy
|
923
|
10.76 (GBP)
|
|
Buy
|
907
|
10.8 (GBP)
|
|
Buy
|
900
|
10.42 (GBP)
|
|
Buy
|
900
|
11.03 (GBP)
|
|
Buy
|
889
|
10.75 (GBP)
|
|
Buy
|
880
|
10.64 (GBP)
|
|
Buy
|
873
|
10.79 (GBP)
|
|
Buy
|
869
|
10.82 (GBP)
|
|
Buy
|
853
|
10.24 (GBP)
|
|
Buy
|
844
|
10.6 (GBP)
|
|
Buy
|
835
|
10.81 (GBP)
|
|
Buy
|
800
|
10.77 (GBP)
|
|
Buy
|
795
|
10.9 (GBP)
|
|
Buy
|
792
|
10.75 (GBP)
|
|
Buy
|
760
|
10.85 (GBP)
|
|
Buy
|
723
|
10.85 (GBP)
|
|
Buy
|
723
|
10.6 (GBP)
|
|
Buy
|
717
|
10.87 (GBP)
|
|
Buy
|
715
|
10.8 (GBP)
|
|
Buy
|
715
|
10.77 (GBP)
|
|
Buy
|
707
|
10.96 (GBP)
|
|
Buy
|
700
|
11.03 (GBP)
|
|
Buy
|
700
|
10.87 (GBP)
|
|
Buy
|
700
|
10.91 (GBP)
|
|
Buy
|
695
|
10.32 (GBP)
|
|
Buy
|
689
|
10.29 (GBP)
|
|
Buy
|
688
|
10.29 (GBP)
|
|
Buy
|
681
|
10.82 (GBP)
|
|
Buy
|
680
|
10.6 (GBP)
|
|
Buy
|
663
|
10.8 (GBP)
|
|
Buy
|
637
|
10.42 (GBP)
|
|
Buy
|
617
|
10.96 (GBP)
|
|
Buy
|
608
|
10.35 (GBP)
|
|
Buy
|
607
|
10.29 (GBP)
|
|
Buy
|
579
|
10.87 (GBP)
|
|
Buy
|
575
|
10.91 (GBP)
|
|
Buy
|
571
|
10.77 (GBP)
|
|
Buy
|
550
|
11.01 (GBP)
|
|
Buy
|
550
|
10.77 (GBP)
|
|
Buy
|
544
|
10.75 (GBP)
|
|
Buy
|
538
|
10.97 (GBP)
|
|
Buy
|
535
|
10.87 (GBP)
|
|
Buy
|
500
|
10.9 (GBP)
|
|
Buy
|
500
|
11.01 (GBP)
|
|
Buy
|
500
|
11.03 (GBP)
|
|
Buy
|
500
|
11.03 (GBP)
|
|
Buy
|
500
|
10.96 (GBP)
|
|
Buy
|
500
|
10.77 (GBP)
|
|
Buy
|
500
|
10.82 (GBP)
|
|
Buy
|
500
|
10.77 (GBP)
|
|
Buy
|
490
|
10.81 (GBP)
|
|
Buy
|
467
|
10.87 (GBP)
|
|
Buy
|
450
|
10.97 (GBP)
|
|
Buy
|
434
|
10.81 (GBP)
|
|
Buy
|
433
|
10.89 (GBP)
|
|
Buy
|
408
|
10.83 (GBP)
|
|
Buy
|
399
|
10.42 (GBP)
|
|
Buy
|
397
|
10.6 (GBP)
|
|
Buy
|
385
|
10.85 (GBP)
|
|
Buy
|
373
|
10.82 (GBP)
|
|
Buy
|
360
|
10.85 (GBP)
|
|
Buy
|
351
|
10.81 (GBP)
|
|
Buy
|
340
|
10.88 (GBP)
|
|
Buy
|
337
|
10.87 (GBP)
|
|
Buy
|
323
|
10.61 (GBP)
|
|
Buy
|
312
|
10.42 (GBP)
|
|
Buy
|
311
|
10.64 (GBP)
|
|
Buy
|
310
|
10.58 (GBP)
|
|
Buy
|
300
|
10.81 (GBP)
|
|
Buy
|
295
|
10.92 (GBP)
|
|
Buy
|
288
|
10.42 (GBP)
|
|
Buy
|
283
|
10.9 (GBP)
|
|
Buy
|
250
|
10.58 (GBP)
|
|
Buy
|
240
|
10.92 (GBP)
|
|
Buy
|
229
|
10.58 (GBP)
|
|
Buy
|
229
|
10.58 (GBP)
|
|
Buy
|
229
|
10.58 (GBP)
|
|
Buy
|
229
|
10.58 (GBP)
|
|
Buy
|
229
|
10.58 (GBP)
|
|
Buy
|
217
|
10.78 (GBP)
|
|
Buy
|
208
|
10.75 (GBP)
|
|
Buy
|
208
|
10.84 (GBP)
|
|
Buy
|
207
|
10.88 (GBP)
|
|
Buy
|
201
|
10.42 (GBP)
|
|
Buy
|
200
|
10.42 (GBP)
|
|
Buy
|
200
|
10.64 (GBP)
|
|
Buy
|
200
|
11.03 (GBP)
|
|
Buy
|
200
|
10.64 (GBP)
|
|
Buy
|
200
|
10.42 (GBP)
|
|
Buy
|
200
|
10.42 (GBP)
|
|
Buy
|
200
|
10.8 (GBP)
|
|
Buy
|
198
|
10.92 (GBP)
|
|
Buy
|
195
|
10.88 (GBP)
|
|
Buy
|
190
|
11.01 (GBP)
|
|
Buy
|
190
|
10.9 (GBP)
|
|
Buy
|
185
|
10.89 (GBP)
|
|
Buy
|
172
|
10.76 (GBP)
|
|
Buy
|
169
|
10.6 (GBP)
|
|
Buy
|
162
|
10.81 (GBP)
|
|
Buy
|
157
|
10.46 (GBP)
|
|
Buy
|
156
|
10.83 (GBP)
|
|
Buy
|
146
|
10.6 (GBP)
|
|
Buy
|
143
|
10.89 (GBP)
|
|
Buy
|
142
|
10.77 (GBP)
|
|
Buy
|
140
|
10.83 (GBP)
|
|
Buy
|
136
|
10.83 (GBP)
|
|
Buy
|
130
|
10.64 (GBP)
|
|
Buy
|
129
|
10.92 (GBP)
|
|
Buy
|
122
|
10.82 (GBP)
|
|
Buy
|
113
|
10.78 (GBP)
|
|
Buy
|
112
|
10.42 (GBP)
|
|
Buy
|
112
|
10.75 (GBP)
|
|
Buy
|
109
|
10.8 (GBP)
|
|
Buy
|
104
|
10.89 (GBP)
|
|
Buy
|
101
|
10.75 (GBP)
|
|
Buy
|
100
|
10.77 (GBP)
|
|
Buy
|
88
|
10.64 (GBP)
|
|
Buy
|
87
|
10.91 (GBP)
|
|
Buy
|
79
|
10.99 (GBP)
|
|
Buy
|
70
|
10.64 (GBP)
|
|
Buy
|
65
|
10.78 (GBP)
|
|
Buy
|
65
|
10.79 (GBP)
|
|
Buy
|
59
|
10.42 (GBP)
|
|
Buy
|
59
|
10.89 (GBP)
|
|
Buy
|
29
|
10.77 (GBP)
|
|
Buy
|
10
|
10.83 (GBP)
|
|
Buy
|
1
|
10.42 (GBP)
|
|
Sell
|
10702
|
10.86 (GBP)
|
|
Sell
|
8368
|
10.82 (GBP)
|
|
Sell
|
5718
|
10.82 (GBP)
|
|
Sell
|
5618
|
10.8 (GBP)
|
|
Sell
|
5296
|
10.77 (GBP)
|
|
Sell
|
5000
|
10.6 (GBP)
|
|
Sell
|
5000
|
10.6 (GBP)
|
|
Sell
|
5000
|
10.6 (GBP)
|
|
Sell
|
4558
|
10.6 (GBP)
|
|
Sell
|
4485
|
11 (GBP)
|
|
Sell
|
4365
|
10.77 (GBP)
|
|
Sell
|
4310
|
10.7 (GBP)
|
|
Sell
|
4310
|
10.7 (GBP)
|
|
Sell
|
3795
|
10.85 (GBP)
|
|
Sell
|
3778
|
10.6 (GBP)
|
|
Sell
|
3549
|
10.88 (GBP)
|
|
Sell
|
3532
|
10.85 (GBP)
|
|
Sell
|
3443
|
10.72 (GBP)
|
|
Sell
|
3330
|
10.77 (GBP)
|
|
Sell
|
3105
|
10.77 (GBP)
|
|
Sell
|
2873
|
10.6 (GBP)
|
|
Sell
|
2814
|
10.89 (GBP)
|
|
Sell
|
2760
|
10.76 (GBP)
|
|
Sell
|
2760
|
10.78 (GBP)
|
|
Sell
|
2760
|
10.8 (GBP)
|
|
Sell
|
2760
|
10.83 (GBP)
|
|
Sell
|
2657
|
10.79 (GBP)
|
|
Sell
|
2548
|
10.7 (GBP)
|
|
Sell
|
2532
|
10.88 (GBP)
|
|
Sell
|
2497
|
10.76 (GBP)
|
|
Sell
|
2415
|
10.8 (GBP)
|
|
Sell
|
2415
|
10.74 (GBP)
|
|
Sell
|
2415
|
10.77 (GBP)
|
|
Sell
|
2415
|
10.77 (GBP)
|
|
Sell
|
2415
|
10.85 (GBP)
|
|
Sell
|
2405
|
10.85 (GBP)
|
|
Sell
|
2310
|
10.8 (GBP)
|
|
Sell
|
2177
|
10.81 (GBP)
|
|
Sell
|
2100
|
10.77 (GBP)
|
|
Sell
|
2070
|
10.78 (GBP)
|
|
Sell
|
2070
|
10.88 (GBP)
|
|
Sell
|
2070
|
10.91 (GBP)
|
|
Sell
|
2000
|
10.73 (GBP)
|
|
Sell
|
2000
|
10.72 (GBP)
|
|
Sell
|
2000
|
10.72 (GBP)
|
|
Sell
|
2000
|
10.73 (GBP)
|
|
Sell
|
2000
|
10.76 (GBP)
|
|
Sell
|
1966
|
10.91 (GBP)
|
|
Sell
|
1940
|
10.92 (GBP)
|
|
Sell
|
1940
|
10.83 (GBP)
|
|
Sell
|
1940
|
10.76 (GBP)
|
|
Sell
|
1940
|
10.79 (GBP)
|
|
Sell
|
1913
|
10.88 (GBP)
|
|
Sell
|
1859
|
10.77 (GBP)
|
|
Sell
|
1858
|
10.78 (GBP)
|
|
Sell
|
1838
|
10.88 (GBP)
|
|
Sell
|
1807
|
10.77 (GBP)
|
|
Sell
|
1725
|
10.77 (GBP)
|
|
Sell
|
1725
|
10.86 (GBP)
|
|
Sell
|
1700
|
10.72 (GBP)
|
|
Sell
|
1700
|
10.71 (GBP)
|
|
Sell
|
1699
|
10.92 (GBP)
|
|
Sell
|
1694
|
10.85 (GBP)
|
|
Sell
|
1666
|
10.66 (GBP)
|
|
Sell
|
1649
|
10.88 (GBP)
|
|
Sell
|
1637
|
10.77 (GBP)
|
|
Sell
|
1600
|
11.04 (GBP)
|
|
Sell
|
1600
|
10.8 (GBP)
|
|
Sell
|
1582
|
10.89 (GBP)
|
|
Sell
|
1555
|
10.82 (GBP)
|
|
Sell
|
1555
|
10.82 (GBP)
|
|
Sell
|
1550
|
10.93 (GBP)
|
|
Sell
|
1534
|
10.94 (GBP)
|
|
Sell
|
1500
|
10.67 (GBP)
|
|
Sell
|
1500
|
10.76 (GBP)
|
|
Sell
|
1500
|
10.95 (GBP)
|
|
Sell
|
1494
|
10.82 (GBP)
|
|
Sell
|
1492
|
10.79 (GBP)
|
|
Sell
|
1492
|
10.61 (GBP)
|
|
Sell
|
1485
|
10.8 (GBP)
|
|
Sell
|
1446
|
10.42 (GBP)
|
|
Sell
|
1446
|
10.75 (GBP)
|
|
Sell
|
1435
|
10.92 (GBP)
|
|
Sell
|
1423
|
10.85 (GBP)
|
|
Sell
|
1422
|
10.84 (GBP)
|
|
Sell
|
1405
|
10.95 (GBP)
|
|
Sell
|
1401
|
10.81 (GBP)
|
|
Sell
|
1400
|
10.24 (GBP)
|
|
Sell
|
1400
|
10.32 (GBP)
|
|
Sell
|
1400
|
10.81 (GBP)
|
|
Sell
|
1400
|
10.56 (GBP)
|
|
Sell
|
1380
|
10.79 (GBP)
|
|
Sell
|
1380
|
10.93 (GBP)
|
|
Sell
|
1380
|
10.92 (GBP)
|
|
Sell
|
1380
|
10.74 (GBP)
|
|
Sell
|
1380
|
10.95 (GBP)
|
|
Sell
|
1380
|
11 (GBP)
|
|
Sell
|
1341
|
10.8 (GBP)
|
|
Sell
|
1338
|
10.8 (GBP)
|
|
Sell
|
1332
|
10.86 (GBP)
|
|
Sell
|
1326
|
10.89 (GBP)
|
|
Sell
|
1325
|
11 (GBP)
|
|
Sell
|
1314
|
10.94 (GBP)
|
|
Sell
|
1314
|
10.94 (GBP)
|
|
Sell
|
1314
|
10.94 (GBP)
|
|
Sell
|
1300
|
10.73 (GBP)
|
|
Sell
|
1300
|
10.64 (GBP)
|
|
Sell
|
1286
|
10.7 (GBP)
|
|
Sell
|
1275
|
10.86 (GBP)
|
|
Sell
|
1243
|
10.92 (GBP)
|
|
Sell
|
1240
|
10.38 (GBP)
|
|
Sell
|
1230
|
10.73 (GBP)
|
|
Sell
|
1213
|
10.92 (GBP)
|
|
Sell
|
1192
|
10.24 (GBP)
|
|
Sell
|
1191
|
10.62 (GBP)
|
|
Sell
|
1183
|
10.75 (GBP)
|
|
Sell
|
1179
|
10.84 (GBP)
|
|
Sell
|
1174
|
10.77 (GBP)
|
|
Sell
|
1169
|
10.77 (GBP)
|
|
Sell
|
1166
|
10.93 (GBP)
|
|
Sell
|
1148
|
10.24 (GBP)
|
|
Sell
|
1130
|
10.67 (GBP)
|
|
Sell
|
1129
|
10.63 (GBP)
|
|
Sell
|
1120
|
10.86 (GBP)
|
|
Sell
|
1120
|
10.87 (GBP)
|
|
Sell
|
1118
|
10.81 (GBP)
|
|
Sell
|
1100
|
10.66 (GBP)
|
|
Sell
|
1100
|
10.77 (GBP)
|
|
Sell
|
1100
|
10.79 (GBP)
|
|
Sell
|
1100
|
10.78 (GBP)
|
|
Sell
|
1100
|
10.79 (GBP)
|
|
Sell
|
1100
|
10.79 (GBP)
|
|
Sell
|
1100
|
10.33 (GBP)
|
|
Sell
|
1100
|
10.96 (GBP)
|
|
Sell
|
1100
|
10.99 (GBP)
|
|
Sell
|
1100
|
10.96 (GBP)
|
|
Sell
|
1097
|
10.97 (GBP)
|
|
Sell
|
1086
|
11.06 (GBP)
|
|
Sell
|
1080
|
10.77 (GBP)
|
|
Sell
|
1074
|
10.92 (GBP)
|
|
Sell
|
1064
|
10.91 (GBP)
|
|
Sell
|
1060
|
10.72 (GBP)
|
|
Sell
|
1059
|
10.79 (GBP)
|
|
Sell
|
1055
|
10.72 (GBP)
|
|
Sell
|
1050
|
10.56 (GBP)
|
|
Sell
|
1044
|
10.88 (GBP)
|
|
Sell
|
1042
|
10.84 (GBP)
|
|
Sell
|
1035
|
10.77 (GBP)
|
|
Sell
|
1035
|
10.73 (GBP)
|
|
Sell
|
1017
|
11 (GBP)
|
|
Sell
|
1005
|
10.22 (GBP)
|
|
Sell
|
1000
|
10.75 (GBP)
|
|
Sell
|
1000
|
10.73 (GBP)
|
|
Sell
|
1000
|
10.77 (GBP)
|
|
Sell
|
1000
|
10.94 (GBP)
|
|
Sell
|
1000
|
10.72 (GBP)
|
|
Sell
|
1000
|
10.71 (GBP)
|
|
Sell
|
1000
|
10.75 (GBP)
|
|
Sell
|
1000
|
10.93 (GBP)
|
|
Sell
|
1000
|
10.73 (GBP)
|
|
Sell
|
1000
|
10.95 (GBP)
|
|
Sell
|
1000
|
10.94 (GBP)
|
|
Sell
|
1000
|
10.91 (GBP)
|
|
Sell
|
1000
|
10.89 (GBP)
|
|
Sell
|
1000
|
10.95 (GBP)
|
|
Sell
|
983
|
10.77 (GBP)
|
|
Sell
|
975
|
10.86 (GBP)
|
|
Sell
|
948
|
10.9 (GBP)
|
|
Sell
|
933
|
10.71 (GBP)
|
|
Sell
|
927
|
10.93 (GBP)
|
|
Sell
|
925
|
10.56 (GBP)
|
|
Sell
|
923
|
10.98 (GBP)
|
|
Sell
|
916
|
10.89 (GBP)
|
|
Sell
|
912
|
10.74 (GBP)
|
|
Sell
|
912
|
10.74 (GBP)
|
|
Sell
|
912
|
10.74 (GBP)
|
|
Sell
|
912
|
10.74 (GBP)
|
|
Sell
|
912
|
10.74 (GBP)
|
|
Sell
|
912
|
10.74 (GBP)
|
|
Sell
|
900
|
10.97 (GBP)
|
|
Sell
|
900
|
10.69 (GBP)
|
|
Sell
|
900
|
10.95 (GBP)
|
|
Sell
|
900
|
10.78 (GBP)
|
|
Sell
|
900
|
10.99 (GBP)
|
|
Sell
|
900
|
10.76 (GBP)
|
|
Sell
|
900
|
10.8 (GBP)
|
|
Sell
|
900
|
10.73 (GBP)
|
|
Sell
|
900
|
10.78 (GBP)
|
|
Sell
|
900
|
10.77 (GBP)
|
|
Sell
|
900
|
10.8 (GBP)
|
|
Sell
|
900
|
10.91 (GBP)
|
|
Sell
|
898
|
10.73 (GBP)
|
|
Sell
|
896
|
10.99 (GBP)
|
|
Sell
|
890
|
10.95 (GBP)
|
|
Sell
|
888
|
10.72 (GBP)
|
|
Sell
|
871
|
10.23 (GBP)
|
|
Sell
|
833
|
10.91 (GBP)
|
|
Sell
|
829
|
11.05 (GBP)
|
|
Sell
|
826
|
10.91 (GBP)
|
|
Sell
|
825
|
10.78 (GBP)
|
|
Sell
|
817
|
10.8 (GBP)
|
|
Sell
|
812
|
10.91 (GBP)
|
|
Sell
|
812
|
10.87 (GBP)
|
|
Sell
|
812
|
10.78 (GBP)
|
|
Sell
|
807
|
10.76 (GBP)
|
|
Sell
|
801
|
10.66 (GBP)
|
|
Sell
|
800
|
10.85 (GBP)
|
|
Sell
|
800
|
10.99 (GBP)
|
|
Sell
|
800
|
10.71 (GBP)
|
|
Sell
|
800
|
10.76 (GBP)
|
|
Sell
|
800
|
10.92 (GBP)
|
|
Sell
|
800
|
10.92 (GBP)
|
|
Sell
|
800
|
10.76 (GBP)
|
|
Sell
|
795
|
10.88 (GBP)
|
|
Sell
|
789
|
10.79 (GBP)
|
|
Sell
|
778
|
10.73 (GBP)
|
|
Sell
|
766
|
10.88 (GBP)
|
|
Sell
|
760
|
11.05 (GBP)
|
|
Sell
|
755
|
10.82 (GBP)
|
|
Sell
|
754
|
10.8 (GBP)
|
|
Sell
|
753
|
10.71 (GBP)
|
|
Sell
|
752
|
10.63 (GBP)
|
|
Sell
|
750
|
10.79 (GBP)
|
|
Sell
|
737
|
10.73 (GBP)
|
|
Sell
|
737
|
10.61 (GBP)
|
|
Sell
|
706
|
10.28 (GBP)
|
|
Sell
|
705
|
10.56 (GBP)
|
|
Sell
|
700
|
10.94 (GBP)
|
|
Sell
|
700
|
10.93 (GBP)
|
|
Sell
|
700
|
10.82 (GBP)
|
|
Sell
|
700
|
10.57 (GBP)
|
|
Sell
|
700
|
10.58 (GBP)
|
|
Sell
|
700
|
10.76 (GBP)
|
|
Sell
|
700
|
10.71 (GBP)
|
|
Sell
|
700
|
10.69 (GBP)
|
|
Sell
|
700
|
10.73 (GBP)
|
|
Sell
|
700
|
10.86 (GBP)
|
|
Sell
|
700
|
10.77 (GBP)
|
|
Sell
|
700
|
10.83 (GBP)
|
|
Sell
|
700
|
10.99 (GBP)
|
|
Sell
|
700
|
10.99 (GBP)
|
|
Sell
|
700
|
10.97 (GBP)
|
|
Sell
|
700
|
10.96 (GBP)
|
|
Sell
|
700
|
10.88 (GBP)
|
|
Sell
|
700
|
10.75 (GBP)
|
|
Sell
|
700
|
10.78 (GBP)
|
|
Sell
|
700
|
10.78 (GBP)
|
|
Sell
|
700
|
10.73 (GBP)
|
|
Sell
|
700
|
10.8 (GBP)
|
|
Sell
|
700
|
10.73 (GBP)
|
|
Sell
|
700
|
10.82 (GBP)
|
|
Sell
|
700
|
10.9 (GBP)
|
|
Sell
|
700
|
10.79 (GBP)
|
|
Sell
|
700
|
10.79 (GBP)
|
|
Sell
|
700
|
10.85 (GBP)
|
|
Sell
|
700
|
10.93 (GBP)
|
|
Sell
|
700
|
10.93 (GBP)
|
|
Sell
|
700
|
10.86 (GBP)
|
|
Sell
|
700
|
10.71 (GBP)
|
|
Sell
|
700
|
10.73 (GBP)
|
|
Sell
|
700
|
10.75 (GBP)
|
|
Sell
|
700
|
10.73 (GBP)
|
|
Sell
|
700
|
10.99 (GBP)
|
|
Sell
|
700
|
10.88 (GBP)
|
|
Sell
|
700
|
10.88 (GBP)
|
|
Sell
|
700
|
10.88 (GBP)
|
|
Sell
|
700
|
10.88 (GBP)
|
|
Sell
|
700
|
10.88 (GBP)
|
|
Sell
|
700
|
10.88 (GBP)
|
|
Sell
|
700
|
10.95 (GBP)
|
|
Sell
|
700
|
10.94 (GBP)
|
|
Sell
|
700
|
10.96 (GBP)
|
|
Sell
|
700
|
10.95 (GBP)
|
|
Sell
|
700
|
10.95 (GBP)
|
|
Sell
|
700
|
10.94 (GBP)
|
|
Sell
|
700
|
10.89 (GBP)
|
|
Sell
|
700
|
10.89 (GBP)
|
|
Sell
|
700
|
10.89 (GBP)
|
|
Sell
|
700
|
10.94 (GBP)
|
|
Sell
|
690
|
10.95 (GBP)
|
|
Sell
|
690
|
10.9 (GBP)
|
|
Sell
|
690
|
10.93 (GBP)
|
|
Sell
|
690
|
10.73 (GBP)
|
|
Sell
|
690
|
10.72 (GBP)
|
|
Sell
|
690
|
10.75 (GBP)
|
|
Sell
|
690
|
10.94 (GBP)
|
|
Sell
|
690
|
10.78 (GBP)
|
|
Sell
|
690
|
10.8 (GBP)
|
|
Sell
|
690
|
10.78 (GBP)
|
|
Sell
|
690
|
10.77 (GBP)
|
|
Sell
|
681
|
10.82 (GBP)
|
|
Sell
|
680
|
10.88 (GBP)
|
|
Sell
|
666
|
10.84 (GBP)
|
|
Sell
|
666
|
10.76 (GBP)
|
|
Sell
|
656
|
10.82 (GBP)
|
|
Sell
|
643
|
10.79 (GBP)
|
|
Sell
|
643
|
10.73 (GBP)
|
|
Sell
|
640
|
10.77 (GBP)
|
|
Sell
|
631
|
11.04 (GBP)
|
|
Sell
|
624
|
10.9 (GBP)
|
|
Sell
|
615
|
10.99 (GBP)
|
|
Sell
|
610
|
10.79 (GBP)
|
|
Sell
|
607
|
10.74 (GBP)
|
|
Sell
|
600
|
10.9 (GBP)
|
|
Sell
|
600
|
10.96 (GBP)
|
|
Sell
|
600
|
10.95 (GBP)
|
|
Sell
|
600
|
10.99 (GBP)
|
|
Sell
|
593
|
10.8 (GBP)
|
|
Sell
|
590
|
10.85 (GBP)
|
|
Sell
|
588
|
10.73 (GBP)
|
|
Sell
|
580
|
10.94 (GBP)
|
|
Sell
|
574
|
10.8 (GBP)
|
|
Sell
|
559
|
10.93 (GBP)
|
|
Sell
|
557
|
10.78 (GBP)
|
|
Sell
|
550
|
10.92 (GBP)
|
|
Sell
|
550
|
10.78 (GBP)
|
|
Sell
|
535
|
10.32 (GBP)
|
|
Sell
|
528
|
10.89 (GBP)
|
|
Sell
|
506
|
10.75 (GBP)
|
|
Sell
|
500
|
10.72 (GBP)
|
|
Sell
|
500
|
10.66 (GBP)
|
|
Sell
|
500
|
10.66 (GBP)
|
|
Sell
|
500
|
10.84 (GBP)
|
|
Sell
|
500
|
10.93 (GBP)
|
|
Sell
|
500
|
10.8 (GBP)
|
|
Sell
|
500
|
10.72 (GBP)
|
|
Sell
|
500
|
10.72 (GBP)
|
|
Sell
|
500
|
10.68 (GBP)
|
|
Sell
|
500
|
10.9 (GBP)
|
|
Sell
|
500
|
10.9 (GBP)
|
|
Sell
|
500
|
10.82 (GBP)
|
|
Sell
|
500
|
10.81 (GBP)
|
|
Sell
|
500
|
10.93 (GBP)
|
|
Sell
|
500
|
10.81 (GBP)
|
|
Sell
|
500
|
10.76 (GBP)
|
|
Sell
|
500
|
10.78 (GBP)
|
|
Sell
|
500
|
11.03 (GBP)
|
|
Sell
|
500
|
11.03 (GBP)
|
|
Sell
|
493
|
10.75 (GBP)
|
|
Sell
|
485
|
10.38 (GBP)
|
|
Sell
|
483
|
10.83 (GBP)
|
|
Sell
|
480
|
10.8 (GBP)
|
|
Sell
|
480
|
10.91 (GBP)
|
|
Sell
|
472
|
10.78 (GBP)
|
|
Sell
|
471
|
10.74 (GBP)
|
|
Sell
|
462
|
10.6 (GBP)
|
|
Sell
|
462
|
10.57 (GBP)
|
|
Sell
|
462
|
10.6 (GBP)
|
|
Sell
|
462
|
10.6 (GBP)
|
|
Sell
|
462
|
10.51 (GBP)
|
|
Sell
|
462
|
10.57 (GBP)
|
|
Sell
|
462
|
10.56 (GBP)
|
|
Sell
|
462
|
10.59 (GBP)
|
|
Sell
|
462
|
10.8 (GBP)
|
|
Sell
|
462
|
10.75 (GBP)
|
|
Sell
|
462
|
10.95 (GBP)
|
|
Sell
|
462
|
10.92 (GBP)
|
|
Sell
|
462
|
10.8 (GBP)
|
|
Sell
|
462
|
10.79 (GBP)
|
|
Sell
|
462
|
10.53 (GBP)
|
|
Sell
|
455
|
10.65 (GBP)
|
|
Sell
|
453
|
10.75 (GBP)
|
|
Sell
|
447
|
10.81 (GBP)
|
|
Sell
|
441
|
10.86 (GBP)
|
|
Sell
|
438
|
10.61 (GBP)
|
|
Sell
|
435
|
10.77 (GBP)
|
|
Sell
|
435
|
10.76 (GBP)
|
|
Sell
|
430
|
10.9 (GBP)
|
|
Sell
|
421
|
11.05 (GBP)
|
|
Sell
|
416
|
10.77 (GBP)
|
|
Sell
|
410
|
10.73 (GBP)
|
|
Sell
|
407
|
10.75 (GBP)
|
|
Sell
|
405
|
10.9 (GBP)
|
|
Sell
|
404
|
10.78 (GBP)
|
|
Sell
|
400
|
10.9 (GBP)
|
|
Sell
|
400
|
10.9 (GBP)
|
|
Sell
|
400
|
10.79 (GBP)
|
|
Sell
|
400
|
10.73 (GBP)
|
|
Sell
|
400
|
10.71 (GBP)
|
|
Sell
|
400
|
10.24 (GBP)
|
|
Sell
|
396
|
10.8 (GBP)
|
|
Sell
|
393
|
10.6 (GBP)
|
|
Sell
|
386
|
10.86 (GBP)
|
|
Sell
|
383
|
10.89 (GBP)
|
|
Sell
|
374
|
10.84 (GBP)
|
|
Sell
|
372
|
10.87 (GBP)
|
|
Sell
|
369
|
10.78 (GBP)
|
|
Sell
|
365
|
10.88 (GBP)
|
|
Sell
|
358
|
10.87 (GBP)
|
|
Sell
|
348
|
10.96 (GBP)
|
|
Sell
|
345
|
10.77 (GBP)
|
|
Sell
|
345
|
10.89 (GBP)
|
|
Sell
|
345
|
10.75 (GBP)
|
|
Sell
|
345
|
10.95 (GBP)
|
|
Sell
|
345
|
10.93 (GBP)
|
|
Sell
|
345
|
10.97 (GBP)
|
|
Sell
|
345
|
10.73 (GBP)
|
|
Sell
|
345
|
10.73 (GBP)
|
|
Sell
|
345
|
10.72 (GBP)
|
|
Sell
|
345
|
10.82 (GBP)
|
|
Sell
|
345
|
10.76 (GBP)
|
|
Sell
|
345
|
10.75 (GBP)
|
|
Sell
|
345
|
10.75 (GBP)
|
|
Sell
|
342
|
10.89 (GBP)
|
|
Sell
|
335
|
10.88 (GBP)
|
|
Sell
|
334
|
10.59 (GBP)
|
|
Sell
|
334
|
10.85 (GBP)
|
|
Sell
|
332
|
10.9 (GBP)
|
|
Sell
|
321
|
10.85 (GBP)
|
|
Sell
|
320
|
10.95 (GBP)
|
|
Sell
|
307
|
10.93 (GBP)
|
|
Sell
|
307
|
10.77 (GBP)
|
|
Sell
|
306
|
10.95 (GBP)
|
|
Sell
|
305
|
10.78 (GBP)
|
|
Sell
|
304
|
10.79 (GBP)
|
|
Sell
|
300
|
10.9 (GBP)
|
|
Sell
|
297
|
10.87 (GBP)
|
|
Sell
|
295
|
10.96 (GBP)
|
|
Sell
|
290
|
10.73 (GBP)
|
|
Sell
|
289
|
11.03 (GBP)
|
|
Sell
|
287
|
10.96 (GBP)
|
|
Sell
|
285
|
10.77 (GBP)
|
|
Sell
|
282
|
10.79 (GBP)
|
|
Sell
|
281
|
10.8 (GBP)
|
|
Sell
|
280
|
10.73 (GBP)
|
|
Sell
|
280
|
10.73 (GBP)
|
|
Sell
|
278
|
10.78 (GBP)
|
|
Sell
|
278
|
11.05 (GBP)
|
|
Sell
|
277
|
10.84 (GBP)
|
|
Sell
|
277
|
10.84 (GBP)
|
|
Sell
|
277
|
10.84 (GBP)
|
|
Sell
|
277
|
10.84 (GBP)
|
|
Sell
|
277
|
10.84 (GBP)
|
|
Sell
|
277
|
10.84 (GBP)
|
|
Sell
|
270
|
10.95 (GBP)
|
|
Sell
|
269
|
10.88 (GBP)
|
|
Sell
|
268
|
10.89 (GBP)
|
|
Sell
|
265
|
10.84 (GBP)
|
|
Sell
|
259
|
10.77 (GBP)
|
|
Sell
|
258
|
10.98 (GBP)
|
|
Sell
|
254
|
10.89 (GBP)
|
|
Sell
|
249
|
10.79 (GBP)
|
|
Sell
|
246
|
10.8 (GBP)
|
|
Sell
|
246
|
10.81 (GBP)
|
|
Sell
|
242
|
10.79 (GBP)
|
|
Sell
|
231
|
10.92 (GBP)
|
|
Sell
|
231
|
10.7 (GBP)
|
|
Sell
|
228
|
10.76 (GBP)
|
|
Sell
|
226
|
10.76 (GBP)
|
|
Sell
|
225
|
10.89 (GBP)
|
|
Sell
|
223
|
10.91 (GBP)
|
|
Sell
|
223
|
10.79 (GBP)
|
|
Sell
|
221
|
10.78 (GBP)
|
|
Sell
|
220
|
10.71 (GBP)
|
|
Sell
|
219
|
10.74 (GBP)
|
|
Sell
|
216
|
10.77 (GBP)
|
|
Sell
|
206
|
10.77 (GBP)
|
|
Sell
|
205
|
10.85 (GBP)
|
|
Sell
|
203
|
10.78 (GBP)
|
|
Sell
|
201
|
10.91 (GBP)
|
|
Sell
|
200
|
10.73 (GBP)
|
|
Sell
|
200
|
10.74 (GBP)
|
|
Sell
|
200
|
10.72 (GBP)
|
|
Sell
|
200
|
10.95 (GBP)
|
|
Sell
|
200
|
10.93 (GBP)
|
|
Sell
|
200
|
10.8 (GBP)
|
|
Sell
|
199
|
10.82 (GBP)
|
|
Sell
|
199
|
10.79 (GBP)
|
|
Sell
|
193
|
10.96 (GBP)
|
|
Sell
|
190
|
10.79 (GBP)
|
|
Sell
|
184
|
10.82 (GBP)
|
|
Sell
|
183
|
10.88 (GBP)
|
|
Sell
|
181
|
10.76 (GBP)
|
|
Sell
|
173
|
10.8 (GBP)
|
|
Sell
|
173
|
11.05 (GBP)
|
|
Sell
|
172
|
10.59 (GBP)
|
|
Sell
|
172
|
10.85 (GBP)
|
|
Sell
|
172
|
10.59 (GBP)
|
|
Sell
|
172
|
10.82 (GBP)
|
|
Sell
|
168
|
10.86 (GBP)
|
|
Sell
|
163
|
10.74 (GBP)
|
|
Sell
|
162
|
10.59 (GBP)
|
|
Sell
|
161
|
10.93 (GBP)
|
|
Sell
|
158
|
10.78 (GBP)
|
|
Sell
|
154
|
10.96 (GBP)
|
|
Sell
|
151
|
10.79 (GBP)
|
|
Sell
|
151
|
10.76 (GBP)
|
|
Sell
|
149
|
10.85 (GBP)
|
|
Sell
|
146
|
10.74 (GBP)
|
|
Sell
|
145
|
10.93 (GBP)
|
|
Sell
|
145
|
10.95 (GBP)
|
|
Sell
|
144
|
10.91 (GBP)
|
|
Sell
|
139
|
10.77 (GBP)
|
|
Sell
|
135
|
10.79 (GBP)
|
|
Sell
|
135
|
10.91 (GBP)
|
|
Sell
|
135
|
10.91 (GBP)
|
|
Sell
|
132
|
10.92 (GBP)
|
|
Sell
|
131
|
10.96 (GBP)
|
|
Sell
|
129
|
10.7 (GBP)
|
|
Sell
|
128
|
10.89 (GBP)
|
|
Sell
|
126
|
10.85 (GBP)
|
|
Sell
|
121
|
10.84 (GBP)
|
|
Sell
|
120
|
10.95 (GBP)
|
|
Sell
|
120
|
10.91 (GBP)
|
|
Sell
|
119
|
10.9 (GBP)
|
|
Sell
|
115
|
10.82 (GBP)
|
|
Sell
|
111
|
10.88 (GBP)
|
|
Sell
|
110
|
10.94 (GBP)
|
|
Sell
|
107
|
10.79 (GBP)
|
|
Sell
|
104
|
10.79 (GBP)
|
|
Sell
|
101
|
10.79 (GBP)
|
|
Sell
|
100
|
10.75 (GBP)
|
|
Sell
|
100
|
10.76 (GBP)
|
|
Sell
|
100
|
10.94 (GBP)
|
|
Sell
|
100
|
10.91 (GBP)
|
|
Sell
|
100
|
10.56 (GBP)
|
|
Sell
|
100
|
10.72 (GBP)
|
|
Sell
|
100
|
10.94 (GBP)
|
|
Sell
|
94
|
10.92 (GBP)
|
|
Sell
|
88
|
10.98 (GBP)
|
|
Sell
|
86
|
11.05 (GBP)
|
|
Sell
|
76
|
10.76 (GBP)
|
|
Sell
|
75
|
10.92 (GBP)
|
|
Sell
|
73
|
10.74 (GBP)
|
|
Sell
|
66
|
10.8 (GBP)
|
|
Sell
|
64
|
10.22 (GBP)
|
|
Sell
|
63
|
10.78 (GBP)
|
|
Sell
|
62
|
10.96 (GBP)
|
|
Sell
|
60
|
10.79 (GBP)
|
|
Sell
|
56
|
10.94 (GBP)
|
|
Sell
|
56
|
10.94 (GBP)
|
|
Sell
|
56
|
10.94 (GBP)
|
|
Sell
|
56
|
10.94 (GBP)
|
|
Sell
|
56
|
10.94 (GBP)
|
|
Sell
|
56
|
10.94 (GBP)
|
|
Sell
|
56
|
10.94 (GBP)
|
|
Sell
|
56
|
10.94 (GBP)
|
|
Sell
|
56
|
10.94 (GBP)
|
|
Sell
|
56
|
10.94 (GBP)
|
|
Sell
|
55
|
10.94 (GBP)
|
|
Sell
|
55
|
10.77 (GBP)
|
|
Sell
|
55
|
11 (GBP)
|
|
Sell
|
53
|
10.76 (GBP)
|
|
Sell
|
46
|
10.75 (GBP)
|
|
Sell
|
38
|
10.92 (GBP)
|
|
Sell
|
35
|
10.75 (GBP)
|
|
Sell
|
35
|
10.72 (GBP)
|
|
Sell
|
19
|
10.79 (GBP)
|
|
Sell
|
13
|
10.94 (GBP)
|
|
Sell
|
4
|
10.75 (GBP)
|
|
Sell
|
4
|
10.91 (GBP)
|
|
|
|
TOTAL BUYS:173468
TOTAL SELLS:493636
|
|
(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
|
07-Oct-2008 09:27:47
|
|
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.
|
|
|
