3rd Dec 2007 15:44
Credit Suisse Sydney Branch03 December 2007 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 INFORMATIONName of exempt principal trader Credit Suisse Sydney branchCompany dealt in BHP Billiton LimitedClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 30-Nov-2007 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 9,891,509 0.295(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 9,891,509 0.295 (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 purchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 4)Purchase 4388 42.98Purchase 4388 42.98Sale -13 43.05Sale -13465 42.98Sale -2000 42.98Sale -8991 42.98Sale -11682 43.4Sale -573 43.4Sale -1570 43.4Sale -849 43.4Sale -1000 43.4Sale -5 43.4Sale -99 43.4Sale -4222 43.4Sale -2146 43.05Sale -865 43.05Sale -2269 43.05Sale -2146 43.05Sale -40 43.05Sale -177 43.05Sale -10000 42.58Sale -10000 42.73Sale -2344 43.05TOTAL BUYS:8776 TOTAL SELLS:74456 (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 varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct 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 INFORMATIONAgreements, arrangements or understandings relating to options or derivativesFull details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 3-Dec-2007Contact name Collins, CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) ADVISOR NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. DETAILS OF OPEN POSITIONS Product Description Written/Purchased No. of Securities Exercise Price Type Expiry DatePUT OPTION WRITTEN 5000 41 AMERICAN 20/12/2007PUT OPTION WRITTEN 10000 39 AMERICAN 20/12/2007CALL OPTION PURCHASED 2000 45 AMERICAN 20/12/2007CALL OPTION PURCHASED 7000 44 AMERICAN 20/12/2007CALL OPTION PURCHASED 60000 45 AMERICAN 20/12/2007 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group