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EPT Disclosure

11th Jul 2008 11:44

RNS Number : 8892Y
Credit Suisse Equities (Australia)
11 July 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

10-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

708074

0.021

9220190

0.275

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

708074

0.021

9220190

0.275

 

(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

10

38.88

Purchase

146

38.88

Purchase

87

38.88

Purchase

4,588

38.88

Purchase

859

38.84

Purchase

600

38.84

Purchase

448

38.84

Purchase

593

38.84

Purchase

264

38.89

Purchase

1,000

38.89

Purchase

113

38.89

Purchase

2

38.89

Purchase

445

38.89

Purchase

345

38.92

Purchase

1,241

38.92

Purchase

249

38.92

Purchase

83

38.92

Purchase

82

38.92

Purchase

1,300

38.90

Purchase

1,038

38.90

Purchase

1,000

38.90

Purchase

3,600

39.00

Purchase

300

38.99

Purchase

4,000

39.35

Purchase

2,470

39.45

Purchase

10,000

39.45

Purchase

500

39.45

Purchase

5,000

39.45

Purchase

1,055

39.45

Purchase

1,000

39.45

Purchase

2,317

39.45

Purchase

500

39.44

Purchase

2,158

39.44

Purchase

1,769

39.30

Purchase

500

39.30

Purchase

21

39.31

Purchase

1,000

39.31

Purchase

83

39.31

Purchase

156

39.31

Purchase

40

39.31

Purchase

1,000

39.31

Purchase

5,000

39.30

Purchase

90

39.30

Purchase

3,585

39.30

Purchase

1,000

39.30

Purchase

1,000

39.30

Purchase

1,000

39.30

Purchase

1,000

39.30

Purchase

1,000

39.30

Purchase

1,000

39.30

Purchase

2,500

39.30

Purchase

230

39.30

Purchase

1,627

39.30

Purchase

3,699

39.29

Purchase

1,000

39.08

Purchase

121

39.00

Purchase

2,371

39.00

Purchase

12,500

39.00

Purchase

41

39.00

Purchase

1,812

39.00

Purchase

2,729

39.00

Purchase

20

38.99

Purchase

5,406

38.97

Purchase

585

38.98

Purchase

15,000

38.98

Purchase

400

38.98

Purchase

19,941

39.00

Purchase

59

38.99

Purchase

400

38.98

Purchase

3,615

38.98

Purchase

25,000

39.02

Purchase

1,163

39.09

Purchase

2

39.09

Purchase

2,635

39.09

Purchase

27,000

39.18

Purchase

3,096

39.25

Purchase

604

39.25

Purchase

250

39.02

Purchase

720

39.02

Purchase

379

39.02

Purchase

792

39.02

Purchase

1,000

39.02

Purchase

250

39.02

Purchase

1,200

39.02

Purchase

1,110

39.02

Purchase

1,135

39.02

Purchase

261

39.02

Purchase

1,000

39.02

Sale

-2,848

39.32

Sale

-724

39.39

Sale

-2,519

39.32

Sale

-1,915

39.50

Sale

-246

39.20

Sale

-198

39.13

Sale

-27

39.16

Sale

-1,967

39.12

Sale

-253

39.12

Sale

-262

39.15

Sale

-2,578

39.17

Sale

-251

39.17

Sale

-395

39.22

Sale

-300

39.10

Sale

-1,500

39.10

Sale

-5,821

39.10

Sale

-200

39.10

Sale

-400

39.11

Sale

-125

39.12

Sale

-5,000

39.12

Sale

-500

39.14

Sale

-1,000

39.14

Sale

-300

39.14

Sale

-250

39.15

Sale

-5,000

39.15

Sale

-4,130

39.15

Sale

-125

39.15

Sale

-718

39.18

Sale

-900

39.30

Sale

-400

39.30

Sale

-5,000

39.30

Sale

-200

39.31

Sale

-200

39.31

Sale

-167

39.31

Sale

-500

39.32

Sale

-55

39.32

Sale

-172

39.32

Sale

-300

39.33

Sale

-100

39.33

Sale

-5

39.33

Sale

-141

39.33

Sale

-34

39.33

Sale

-928

39.35

Sale

-7,001

39.35

Sale

-200

39.35

Sale

-40

39.36

Sale

-174

39.36

Sale

-47

39.36

Sale

-303

39.37

Sale

-36

39.37

Sale

-27

39.37

Sale

-1,057

39.38

Sale

-81

39.38

Sale

-20,000

39.38

Sale

-49

39.39

Sale

-193

39.39

Sale

-300

39.39

Sale

-42

39.39

Sale

-200

39.39

Sale

-199

39.39

Sale

-13

39.40

Sale

-440

39.40

Sale

-350

39.40

Sale

-3,976

39.36

Sale

-1,024

39.36

Sale

-3,450

39.33

Sale

-550

39.33

Sale

-1,000

39.33

Sale

-2,381

39.32

Sale

-68

39.50

Sale

-300

39.50

Sale

-54

39.50

Sale

-5,000

39.50

Sale

-1,087

39.50

Sale

-58

39.51

Sale

-503

39.51

Sale

-13

39.51

Sale

-2

39.51

Sale

-1,317

39.31

Sale

-100

39.31

Sale

-5,000

39.31

Sale

-1,583

39.31

Sale

-1,022

39.21

Sale

-1,220

39.21

Sale

-1

39.21

Sale

-1,620

39.21

Sale

-3,711

39.21

Sale

-1,636

39.21

Sale

-15,747

39.15

Sale

-4,900

39.15

Sale

-274

39.15

Sale

-927

39.10

Sale

-400

39.10

Sale

-6,673

39.10

Sale

-300

39.15

Sale

-100

39.15

Sale

-200

39.15

Sale

-250

39.15

Sale

-911

39.15

Sale

-200

39.15

Sale

-1,000

39.15

Sale

-100

39.15

Sale

-500

39.15

Sale

-500

39.15

Sale

-18

39.15

Sale

-1,837

39.15

Sale

-554

39.15

Sale

-702

39.15

Sale

-100

39.15

Sale

-500

39.15

Sale

-632

39.15

Sale

-600

39.15

Sale

-75

39.15

Sale

-1,060

39.10

Sale

-10,000

39.10

Sale

-360

39.10

Sale

-4,609

39.10

Sale

-1,715

39.10

Sale

-7,589

39.10

Sale

-21,046

39.05

Sale

-2

39.05

Sale

-3,952

39.05

Sale

-5,000

39.10

Sale

-2,600

39.10

Sale

-2,000

39.10

Sale

-130

39.10

Sale

-50

39.10

Sale

-130

39.10

Sale

-200

39.10

Sale

-5,000

39.10

Sale

-5,000

39.11

Sale

-200

39.11

Sale

-300

39.11

Sale

-700

39.12

Sale

-700

39.12

Sale

-955

39.12

Sale

-22

39.13

Sale

-229

39.13

Sale

-1,000

39.13

Sale

-300

39.13

Sale

-44

39.13

Sale

-107

39.13

Sale

-208

39.21

Sale

-219

39.20

Sale

-434

39.20

Sale

-556

39.20

Sale

-730

39.20

Sale

-775

39.20

Sale

-894

39.20

Sale

-1,031

39.20

Sale

-1,185

39.20

Sale

-1,328

39.20

Sale

-1,323

39.20

Sale

-7,208

39.20

Sale

-22

39.20

Sale

-275

39.20

Sale

-10

39.21

Sale

-12

39.21

Sale

-25

39.21

Sale

-96

39.21

Sale

-546

39.21

Sale

-255

39.20

Sale

-150

39.20

Sale

-15

39.20

Sale

-55

39.20

Sale

-4,150

39.20

Sale

-269

39.21

Sale

-360

39.21

Sale

-33

39.22

Sale

-33

39.22

Sale

-115

39.22

Sale

-42

39.22

Sale

-155

39.22

Sale

-9

39.22

Sale

-35

39.22

Sale

-172

39.22

Sale

-462

39.22

Sale

-400

39.22

Sale

-8,546

39.24

Sale

-500

39.24

Sale

-2,980

39.23

Sale

-900

39.24

Sale

-3,600

39.24

Sale

-116

39.23

Sale

-37

39.23

Sale

-1,653

39.23

Sale

-244

39.23

Sale

-120

39.23

Sale

-30

39.20

Sale

-390

39.20

Sale

-6

39.20

Sale

-705

39.20

Sale

-50

39.21

Sale

-400

39.20

Sale

-1,534

39.20

Sale

-500

39.20

Sale

-2

39.20

Sale

-75

39.20

Sale

-2,062

39.20

Sale

-22

39.21

Sale

-22

39.21

Sale

-250

39.21

Sale

-225

39.21

Sale

-1,657

39.21

Sale

-1,384

39.21

Sale

-504

39.20

Sale

-271

39.20

Sale

-580

39.20

Sale

-368

39.20

Sale

-103

39.21

Sale

-7

39.21

Sale

-580

39.20

Sale

-560

39.20

Sale

-20

39.20

Sale

-80

39.20

Sale

-403

39.21

Sale

-4,597

39.21

Sale

-25

39.23

Sale

-274

39.22

Sale

-2,108

39.22

Sale

-117

39.21

Sale

-7,415

39.22

Sale

-3,839

39.21

Sale

-9,372

39.21

Sale

-996

39.22

Sale

-5,328

39.20

Sale

-236

39.15

Sale

-818

39.15

Sale

-3,268

39.15

Sale

-693

39.15

Sale

-3,836

39.14

Sale

-817

39.14

Sale

-2,372

39.14

Sale

-793

39.15

Sale

-509

39.15

Sale

-509

39.15

Sale

-576

39.15

Sale

-188

39.15

Sale

-188

39.15

Sale

-245

39.15

Sale

-100

39.15

Sale

-135

39.15

Sale

-365

39.15

Sale

-571

39.15

Sale

-1,267

39.15

Sale

-21

39.16

Sale

-25

39.16

Sale

-411

39.17

Sale

-73

39.14

Sale

-538

39.14

Sale

-3,271

39.14

Sale

-112

39.13

Sale

-1,136

39.13

Sale

-6,803

39.12

Sale

-127

39.12

Sale

-313

39.12

Sale

-944

39.12

Sale

-56

39.13

Sale

-221

39.13

Sale

-600

39.12

Sale

-173

39.13

Sale

-456

39.12

Sale

-44

39.13

Sale

-173

39.13

Sale

-143

39.13

Sale

-140

39.13

Sale

-3

39.13

Sale

-143

39.13

Sale

-143

39.13

Sale

-9

39.13

Sale

-144

39.13

Sale

-366

39.13

Sale

-170

39.13

Sale

-680

39.13

Sale

-4

39.13

Sale

-117

39.13

Sale

-29

39.13

Sale

-204

39.13

Sale

-298

39.13

Sale

-13

39.14

Sale

-177

39.14

Sale

-240

39.14

Sale

-421

39.14

Sale

-870

39.14

Sale

-436

39.15

Sale

-434

39.15

Sale

-3,020

39.15

Sale

-682

39.15

Sale

-375

39.16

Sale

-2

39.16

Sale

-870

39.16

Sale

-292

39.16

Sale

-4,781

39.15

Sale

-713

39.19

Sale

-2,847

39.15

Sale

-5,000

39.15

Sale

-566

39.15

Sale

-88

39.15

Sale

-5

39.15

Sale

-2,603

39.17

Sale

-200

39.17

Sale

-620

39.15

Sale

-1,050

39.15

Sale

-376

39.17

Sale

-5,254

39.17

Sale

-655

39.16

Sale

-2

39.16

Sale

-100

39.16

Sale

-361

39.16

Sale

-352

39.17

Sale

-26

39.17

Sale

-15

39.17

Sale

-500

39.17

Sale

-533

39.17

Sale

-188

39.19

Sale

-204

39.20

Sale

-55

39.20

Sale

-983

39.20

Sale

-244

39.20

Sale

-273

39.20

Sale

-61

39.20

Sale

-244

39.20

Sale

-113

39.20

Sale

-1

39.20

Sale

-1,102

39.20

Sale

-263

39.20

Sale

-232

39.20

Sale

-239

39.20

Sale

-239

39.20

Sale

-7,807

39.20

Sale

-13,225

39.20

Sale

-5,380

39.20

Sale

-1,600

39.17

Sale

-403

39.17

Sale

-5

39.17

Sale

-2,478

39.17

Sale

-239

39.17

Sale

-500

39.17

Sale

-5,000

39.17

Sale

-750

39.17

Sale

-4,206

39.18

Sale

-22

39.18

Sale

-22

39.18

Sale

-29

39.18

Sale

-117

39.18

Sale

-4

39.18

Sale

-1,275

39.20

Sale

-5,120

39.20

Sale

-265

39.15

Sale

-20,000

39.12

Sale

-816

39.12

Sale

-1,499

39.10

Sale

-895

39.10

Sale

-1,231

39.10

Sale

-2,156

39.10

Sale

-3,563

39.10

Sale

-6

39.10

Sale

-84

39.10

Sale

-2,130

39.10

Sale

-199

39.10

Sale

-200

39.10

Sale

-500

39.10

Sale

-150

39.10

Sale

-53

39.10

Sale

-942

39.10

Sale

-830

39.10

Sale

-191

39.10

Sale

-11

39.10

Sale

-871

39.10

Sale

-387

39.10

Sale

-4

39.11

Sale

-533

39.10

Sale

-300

39.10

Sale

-255

39.10

Sale

-391

39.11

Sale

-14

39.12

Sale

-92

39.12

Sale

-450

39.12

Sale

-920

39.12

Sale

-100

39.12

Sale

-388

39.12

Sale

-311

39.12

Sale

-495

39.12

Sale

-1,192

39.12

Sale

-1,000

39.12

Sale

-200

39.12

Sale

-116

39.12

Sale

-1

39.12

Sale

-93

39.12

Sale

-210

39.12

Sale

-262

39.12

Sale

-418

39.12

Sale

-2,834

39.12

Sale

-345

39.11

Sale

-143

39.11

Sale

-1,166

39.11

Sale

-1,626

39.11

Sale

-5,000

39.11

Sale

-86

39.10

Sale

-28

39.10

Sale

-92

39.10

Sale

-206

39.10

Sale

-202

39.10

Sale

-242

39.10

Sale

-16

39.10

Sale

-317

39.10

Sale

-473

39.10

Sale

-60

39.10

Sale

-619

39.10

Sale

-1,052

39.10

Sale

-1

39.10

Sale

-18

39.11

Sale

-69

39.11

Sale

-13

39.11

Sale

-335

39.11

Sale

-1,334

39.11

Sale

-5

39.11

Sale

-2,765

39.11

Sale

-15

39.11

Sale

-1,298

39.11

Sale

-28

39.10

Sale

-298

39.11

Sale

-16

39.10

Sale

-6

39.10

Sale

-22

39.10

Sale

-22

39.10

Sale

-13

39.10

Sale

-27

39.10

Sale

-34

39.10

Sale

-758

39.10

Sale

-1,797

39.11

Sale

-1,397

39.10

Sale

-21

39.10

Sale

-34

39.10

Sale

-4,966

39.10

Sale

-7,391

39.08

Sale

-10,000

39.08

Sale

-651

39.08

Sale

-88

39.15

Sale

-297

39.15

Sale

-56

39.15

Sale

-73

39.15

Sale

-25

39.15

Sale

-50

39.15

Sale

-340

39.15

Sale

-390

39.15

Sale

-50

39.15

Sale

-1,500

39.15

Sale

-3,827

39.15

Sale

-136

39.18

Sale

-1,000

39.18

Sale

-500

39.18

Sale

-1,000

39.18

Sale

-137

39.18

Sale

-102

39.18

Sale

-500

39.18

Sale

-224

39.18

Sale

-22

39.18

Sale

-3

39.18

Sale

-154

39.18

Sale

-500

39.18

Sale

-100

39.18

Sale

-100

39.18

Sale

-22

39.18

Sale

-100

39.18

Sale

-22

39.18

Sale

-3

39.18

Sale

-1,618

39.18

Sale

-356

39.17

Sale

-280

39.17

Sale

-132

39.17

Sale

-4

39.17

Sale

-112

39.17

Sale

-27

39.17

Sale

-500

39.17

Sale

-760

39.17

Sale

-1,706

39.19

Sale

-778

39.16

Sale

-1,111

39.15

Sale

-1,500

39.15

Sale

-280

39.15

Sale

-280

39.15

Sale

-1,829

39.15

Sale

-299

39.15

Sale

-518

39.15

Sale

-841

39.12

Sale

-737

39.11

Sale

-5

39.12

Sale

-600

39.12

Sale

-70

39.12

Sale

-150

39.12

Sale

-1,173

39.12

Sale

-1,000

39.12

Sale

-826

39.11

Sale

-600

39.12

Sale

-255

39.12

Sale

-50

39.12

Sale

-22

39.12

Sale

-4

39.12

Sale

-110

39.12

Sale

-22

39.12

Sale

-27

39.12

Sale

-148

39.12

Sale

-85

39.12

Sale

-94

39.12

Sale

-1

39.12

Sale

-13

39.12

Sale

-5,344

39.12

Sale

-52

39.12

Sale

-1,707

39.10

Sale

-375

39.10

Sale

-348

39.10

Sale

-652

39.10

Sale

-274

39.10

Sale

-1,365

39.10

Sale

-90

39.10

Sale

-500

39.10

Sale

-3,000

39.10

Sale

-500

39.10

Sale

-125

39.10

Sale

-185

39.10

Sale

-150

39.10

Sale

-257

39.10

Sale

-105

39.10

Sale

-223

39.10

Sale

-163

39.10

Sale

-646

39.10

Sale

-792

39.10

Sale

-13

39.10

Sale

-773

39.10

Sale

-762

39.10

Sale

-538

39.10

Sale

-4,238

39.10

Sale

-500

39.10

Sale

-102

39.10

Sale

-2,622

39.10

Sale

-878

39.10

Sale

-63

39.05

Sale

-10

39.05

Sale

-500

39.06

Sale

-835

39.06

Sale

-180

39.06

Sale

-2,988

39.06

Sale

-73

39.06

Sale

-117

39.05

Sale

-75

39.05

Sale

-144

39.05

Sale

-560

39.05

Sale

-40

39.05

Sale

-2,108

39.05

Sale

-147

39.06

Sale

-110

39.06

Sale

-37

39.06

Sale

-92

39.06

Sale

-55

39.06

Sale

-170

39.06

Sale

-48

39.06

Sale

-48

39.07

Sale

-431

39.07

Sale

-461

39.07

Sale

-155

39.07

Sale

-136

39.07

Sale

-480

39.07

Sale

-20

39.07

Sale

-100

39.07

Sale

-1,000

39.07

Sale

-500

39.07

Sale

-300

39.07

Sale

-384

39.09

Sale

-1,500

39.09

Sale

-500

39.09

Sale

-716

39.08

Sale

-600

39.09

Sale

-84

39.09

Sale

-135

39.08

Sale

-229

39.08

Sale

-28

39.09

Sale

-156

39.09

Sale

-100

39.09

Sale

-43

39.10

Sale

-2

39.10

Sale

-181

39.10

Sale

-80

39.10

Sale

-45

39.10

Sale

-45

39.10

Sale

-45

39.10

Sale

-45

39.10

Sale

-45

39.10

Sale

-96

39.09

Sale

-7

39.09

Sale

-173

39.10

Sale

-57

39.10

Sale

-487

39.10

Sale

-17

39.10

Sale

-944

39.10

Sale

-1,040

39.04

Sale

-335

39.02

Sale

-602

39.02

Sale

-1,069

39.00

Sale

-2,660

39.17

Sale

-1,000

39.17

Sale

-900

39.17

Sale

-300

39.17

Sale

-800

39.17

Sale

-840

39.17

Sale

-300

39.17

Sale

-200

39.17

Sale

-1,500

39.21

Sale

-500

39.21

Sale

-2,757

39.20

Sale

-118

39.20

Sale

-6,500

39.20

Sale

-625

39.22

Sale

-2,134

39.22

Sale

-625

39.22

Sale

-1,000

39.22

Sale

-943

39.22

Sale

-180

39.22

Sale

-109

39.22

Sale

-300

39.22

Sale

-300

39.22

Sale

-1,403

39.22

Sale

-500

39.22

Sale

-1,523

39.22

Sale

-588

39.22

Sale

-1,552

39.17

Sale

-925

39.17

Sale

-647

39.17

Sale

-300

39.17

Sale

-100

39.17

Sale

-691

39.17

Sale

-14

39.17

Sale

-344

39.17

Sale

-127

39.17

Sale

-300

39.17

Sale

-105,165

40.79

Sale

-105,165

40.79

TOTAL BUY:208290

TOTAL SELL:856700

(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

11-07-2008

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
 
 
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