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EPT Disclosure

13th Oct 2008 11:34

RNS Number : 6903F
Credit Suisse Equities (Australia)
13 October 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

 

10-10-2008

 

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

13919145

0.414

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

13919145

0.414

 

(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

1

27.66

Purchase

40,000

27.66

Purchase

120,000

27.64

Purchase

240

27.61

Purchase

1

27.28

Purchase

10

27.28

Purchase

1,757

27.18

Purchase

1,000

27.18

Purchase

4,000

27.18

Purchase

1,243

27.18

Purchase

96,743

27.26

Purchase

10

27.06

Purchase

267

27.18

Purchase

24,500

27.18

Purchase

26

27.18

Purchase

26

27.18

Purchase

111

27.18

Purchase

70

27.17

Purchase

6,860

27.26

Purchase

255

27.26

Purchase

1,021

27.26

Purchase

96

27.23

Purchase

267

27.23

Purchase

16,501

27.23

Purchase

20,360

27.26

Purchase

2,000

27.26

Purchase

190

27.26

Purchase

2,450

27.26

Purchase

20,829

27.26

Purchase

350

27.26

Purchase

560

27.26

Purchase

4

27.26

Purchase

3,257

27.26

Purchase

10

27.42

Purchase

10

27.70

Purchase

10

27.54

Purchase

10

27.57

Purchase

10

27.72

Purchase

29

28.13

Purchase

20

28.01

Purchase

113

28.49

Purchase

127

28.49

Purchase

23,000

30.13

Purchase

29,025

30.13

Purchase

570,000

30.06

Sale

-7135

27.58

Sale

-40,000

27.66

Sale

-1,442

27.25

Sale

-12,570

27.25

Sale

-1,845

27.12

Sale

-3,435

27.15

Sale

-10,553

27.40

Sale

-20,000

27.40

Sale

-14,162

27.40

Sale

-6,288

27.40

Sale

-8,812

27.40

Sale

-8,719

27.40

Sale

-11,961

27.70

Sale

-15,000

27.70

Sale

-10,000

27.70

Sale

-182

27.67

Sale

-100,000

27.20

Sale

-100,000

27.26

Sale

-10

27.70

Sale

-10

27.72

Sale

-100,000

27.74

Sale

-5,000

27.74

Sale

-104,031

27.74

Sale

-535

27.74

Sale

-1,071

27.74

Sale

-300

27.74

Sale

-200

27.74

Sale

-85

27.74

Sale

-2,000

27.74

Sale

-12,000

27.74

Sale

-10,000

27.74

Sale

-50

27.74

Sale

-400

27.74

Sale

-20,882

27.74

Sale

-20,882

27.74

Sale

-100

27.74

Sale

-4,000

27.74

Sale

-330

27.74

Sale

-1,000

27.74

Sale

-8,000

27.74

Sale

-100

27.74

Sale

-2,020

27.74

Sale

-1,600

27.74

Sale

-9,000

27.74

Sale

-40

27.74

Sale

-70,000

27.74

Sale

-23,496

27.74

Sale

-20,866

27.74

Sale

-5,000

27.58

Sale

-400

27.58

Sale

-2,000

27.58

Sale

-31,000

27.58

Sale

-500

27.58

Sale

-1,000

27.58

Sale

-1,188

27.58

Sale

-773

27.58

Sale

-70

27.58

Sale

-55

27.58

Sale

-9,436

27.52

Sale

-1,000

27.52

Sale

-50,000

27.52

Sale

-49,820

27.52

Sale

-65

27.52

Sale

-451

27.52

Sale

-1,268

27.52

Sale

-108

27.52

Sale

-899

27.52

Sale

-100

27.52

Sale

-1,286

27.52

Sale

-1,369

27.52

Sale

-907

27.52

Sale

-484

27.52

Sale

-90

27.52

Sale

-2,000

27.52

Sale

-700

27.52

Sale

-4,806

27.52

Sale

-21,000

27.52

Sale

-3,463

27.52

Sale

-249

27.52

Sale

-499

27.52

Sale

-157,901

27.50

Sale

-415

27.50

Sale

-1,400

27.50

Sale

-2,090

27.50

Sale

-3,253

27.50

Sale

-500

27.50

Sale

-740

27.50

Sale

-1

27.50

Sale

-36

27.50

Sale

-755

27.50

Sale

-72

27.50

Sale

-10,000

27.50

Sale

-15

27.50

Sale

-1

27.50

Sale

-22,821

27.50

Sale

-1,634

27.51

Sale

-2,232

27.47

Sale

-35

27.47

Sale

-1

27.47

Sale

-732

27.47

Sale

-1,000

27.48

Sale

-1,000

27.49

Sale

-1

27.51

Sale

-1

27.51

Sale

-362

27.51

Sale

-1

27.51

Sale

-1

27.51

Sale

-300

27.51

Sale

-2,000

27.51

Sale

-555

27.51

Sale

-360

27.51

Sale

-5,000

27.51

Sale

-360

27.51

Sale

-500

27.51

Sale

-1,000

27.51

Sale

-18

27.51

Sale

-18

27.51

Sale

-37,889

27.51

Sale

-500

27.58

Sale

-433

27.58

Sale

-400

27.58

Sale

-740

27.58

Sale

-120

27.58

Sale

-73

27.58

Sale

-89

27.58

Sale

-2,029

27.58

Sale

-54

27.60

Sale

-855

27.60

Sale

-586

27.61

Sale

-163,824

27.50

Sale

-703

27.50

Sale

-500

27.50

Sale

-20

27.50

Sale

-300

27.50

Sale

-360

27.50

Sale

-18

27.50

Sale

-913

27.50

Sale

-903

27.50

Sale

-7,890

27.50

Sale

-1,570

27.46

Sale

-484

27.46

Sale

-446

27.46

Sale

-127,183

27.50

Sale

-100

27.50

Sale

-1,500

27.50

Sale

-10,000

27.50

Sale

-1,000

27.50

Sale

-2,097

27.50

Sale

-2,166

27.50

Sale

-54

27.50

Sale

-3

27.50

Sale

-43,228

27.50

Sale

-18

27.52

Sale

-12,615

27.52

Sale

-36

27.52

Sale

-47,415

27.50

Sale

-359

27.50

Sale

-110

27.50

Sale

-110,000

27.50

Sale

-1,000

27.50

Sale

-800

27.50

Sale

-500

27.50

Sale

-360

27.50

Sale

-35

27.50

Sale

-1

27.50

Sale

-271

27.50

Sale

-1,000

27.50

Sale

-5,000

27.50

Sale

-1,000

27.50

Sale

-1,000

27.50

Sale

-35

27.50

Sale

-750

27.50

Sale

-1,000

27.50

Sale

-189

27.50

Sale

-55

27.50

Sale

-360

27.50

Sale

-150

27.50

Sale

-150

27.50

Sale

-1,000

27.50

Sale

-1,000

27.50

Sale

-250

27.50

Sale

-35

27.50

Sale

-20

27.50

Sale

-64

27.50

Sale

-100

27.50

Sale

-250

27.50

Sale

-178

27.50

Sale

-500

27.50

Sale

-1,000

27.50

Sale

-500

27.50

Sale

-1,500

27.50

Sale

-200

27.50

Sale

-1,000

27.50

Sale

-100

27.50

Sale

-35

27.50

Sale

-1,966

27.51

Sale

-4,439

27.51

Sale

-30

27.52

Sale

-18

27.53

Sale

-564

27.53

Sale

-3,759

27.53

Sale

-135

27.54

Sale

-54

27.54

Sale

-9,763

27.54

Sale

-4,452

27.80

Sale

-3,600

27.80

Sale

-417

27.80

Sale

-18

27.80

Sale

-150

27.80

Sale

-2,000

27.80

Sale

-1,000

27.80

Sale

-5,000

27.80

Sale

-530

27.80

Sale

-3,332

27.80

Sale

-200

27.81

Sale

-1,555

27.82

Sale

-416

27.82

Sale

-1,630

27.82

Sale

-227

27.83

Sale

-42

27.84

Sale

-10

27.86

Sale

-10

27.82

Sale

-20

27.80

Sale

-40,000

27.80

Sale

-2,000

27.79

Sale

-1

27.66

Sale

-60,000

27.70

Sale

-517

27.43

Sale

-1,983

27.43

Sale

-2,500

27.43

Sale

-1,862

27.27

Sale

-100

27.27

Sale

-2

27.27

Sale

-251

27.27

Sale

-72

27.27

Sale

-787

27.27

Sale

-779

27.27

Sale

-91

27.27

Sale

-1,056

27.27

Sale

-18,878

27.27

Sale

-370

27.27

Sale

-1,155

27.27

Sale

-1,476

27.27

Sale

-100

27.27

Sale

-1,200

27.25

Sale

-22

27.25

Sale

-6,208

27.25

Sale

-730

27.27

Sale

-109

27.27

Sale

-1

27.27

Sale

-493

27.27

Sale

-1,688

27.27

Sale

-2,398

27.20

Sale

-1,278

27.20

Sale

-5,000

27.20

Sale

-11,324

27.20

Sale

-5,737

27.12

Sale

-2,000

27.12

Sale

-100

27.12

Sale

-250

27.12

Sale

-1,000

27.12

Sale

-585

27.12

Sale

-15

27.12

Sale

-397

27.13

Sale

-18

27.13

Sale

-2,546

27.13

Sale

-7,507

27.14

Sale

-12,850

27.00

Sale

-500

27.00

Sale

-650

27.00

Sale

-1,000

27.00

Sale

-31,270

27.00

Sale

-380

27.00

Sale

-555

27.00

Sale

-2,000

27.00

Sale

-100

27.00

Sale

-50

27.00

Sale

-100

27.00

Sale

-200

27.00

Sale

-500

27.00

Sale

-500

27.00

Sale

-200

27.00

Sale

-500

27.00

Sale

-75

27.00

Sale

-200

27.00

Sale

-739

27.00

Sale

-370

27.00

Sale

-100

27.00

Sale

-720

27.00

Sale

-74

27.00

Sale

-50

27.00

Sale

-300

27.00

Sale

-40

27.00

Sale

-19

27.00

Sale

-200

27.00

Sale

-500

27.00

Sale

-185

27.00

Sale

-290

27.00

Sale

-200

27.00

Sale

-100

27.00

Sale

-100

27.00

Sale

-3,000

27.00

Sale

-100

27.00

Sale

-110

27.00

Sale

-185

27.00

Sale

-100

27.00

Sale

-50

27.00

Sale

-185

27.00

Sale

-150

27.00

Sale

-2,000

27.00

Sale

-300

27.00

Sale

-370

27.00

Sale

-500

27.00

Sale

-1,000

27.00

Sale

-100

27.00

Sale

-830

27.00

Sale

-145

27.00

Sale

-40

27.00

Sale

-500

27.00

Sale

-200

27.00

Sale

-19

27.00

Sale

-2,000

27.00

Sale

-100

27.00

Sale

-500

27.00

Sale

-100

27.00

Sale

-100

27.00

Sale

-1,000

27.00

Sale

-500

27.00

Sale

-50

27.00

Sale

-100

27.00

Sale

-1,000

27.00

Sale

-200

27.00

Sale

-185

27.00

Sale

-37

27.00

Sale

-150

27.00

Sale

-50

27.00

Sale

-20

27.00

Sale

-369

27.00

Sale

-1,000

27.00

Sale

-177

27.00

Sale

-450

27.00

Sale

-100

27.00

Sale

-100

27.00

Sale

-180

27.00

Sale

-200

27.00

Sale

-1,000

27.00

Sale

-190

27.00

Sale

-350

27.00

Sale

-75

27.00

Sale

-500

27.00

Sale

-300

27.00

Sale

-2,200

27.00

Sale

-370

27.00

Sale

-200

27.00

Sale

-200

27.00

Sale

-1,000

27.00

Sale

-370

27.00

Sale

-145

27.00

Sale

-150

27.00

Sale

-100

27.00

Sale

-368

27.00

Sale

-1,851

27.00

Sale

-500

27.00

Sale

-250

27.00

Sale

-250

27.00

Sale

-40

27.00

Sale

-257

27.00

Sale

-1,000

27.00

Sale

-1,000

27.00

Sale

-200

27.00

Sale

-360

27.00

Sale

-1,000

27.00

Sale

-40

27.00

Sale

-375

27.00

Sale

-500

27.00

Sale

-350

27.00

Sale

-1,860

27.00

Sale

-500

27.00

Sale

-500

27.00

Sale

-300

27.00

Sale

-20

27.00

Sale

-100

27.00

Sale

-50

27.00

Sale

-300

27.00

Sale

-2,000

27.00

Sale

-65

27.00

Sale

-1,100

27.00

Sale

-100

27.00

Sale

-300

27.00

Sale

-750

27.00

Sale

-75

27.00

Sale

-37

27.00

Sale

-1,500

27.00

Sale

-120

27.00

Sale

-100

27.00

Sale

-50

27.00

Sale

-7,500

27.00

Sale

-200

27.00

Sale

-100

27.00

Sale

-30

27.00

Sale

-100

27.00

Sale

-500

27.00

Sale

-500

27.00

Sale

-350

27.00

Sale

-500

27.00

Sale

-100

27.00

Sale

-50

27.00

Sale

-50

27.00

Sale

-50

27.00

Sale

-1,000

27.00

Sale

-370

27.00

Sale

-375

27.00

Sale

-500

27.00

Sale

-200

27.00

Sale

-50

27.00

Sale

-1,000

27.00

Sale

-100

27.00

Sale

-500

27.00

Sale

-185

27.00

Sale

-130

27.00

Sale

-100

27.00

Sale

-973

27.00

Sale

-2,500

27.10

Sale

-4,355

27.10

Sale

-448

27.10

Sale

-41

27.10

Sale

-36

27.10

Sale

-500

27.10

Sale

-369

27.10

Sale

-367

27.10

Sale

-1,500

27.10

Sale

-100

27.10

Sale

-184

27.10

Sale

-735

27.10

Sale

-1,000

27.10

Sale

-124

27.10

Sale

-76

27.10

Sale

-183

27.10

Sale

-120

27.10

Sale

-500

27.10

Sale

-120

27.10

Sale

-200

27.10

Sale

-500

27.10

Sale

-365

27.10

Sale

-250

27.10

Sale

-1,000

27.10

Sale

-100

27.10

Sale

-550

27.10

Sale

-107

27.10

Sale

-100

27.10

Sale

-100

27.10

Sale

-500

27.10

Sale

-74

27.10

Sale

-155

27.10

Sale

-165

27.15

Sale

-100

27.30

Sale

-50

27.30

Sale

-241

27.30

Sale

-33

27.30

Sale

-71

27.30

Sale

-400

27.30

Sale

-250

27.30

Sale

-100

27.30

Sale

-1,000

27.30

Sale

-50

27.30

Sale

-394

27.31

Sale

-18

27.31

Sale

-7,480

27.31

Sale

-2,066

27.31

Sale

-250

27.31

Sale

-417

27.31

Sale

-3,335

27.32

Sale

-18

27.32

Sale

-18

27.32

Sale

-366

27.32

Sale

-1,217

27.32

Sale

-2,832

27.32

Sale

-448

27.32

Sale

-527

27.32

Sale

-8

27.32

Sale

-560

27.40

Sale

-657

27.40

Sale

-18

27.40

Sale

-36

27.40

Sale

-108

27.40

Sale

-989

27.40

Sale

-745

27.40

Sale

-759

27.40

Sale

-89

27.40

Sale

-1,324

27.41

Sale

-400

27.40

Sale

-36

27.40

Sale

-200

27.40

Sale

-34

27.40

Sale

-475

27.40

Sale

-36

27.40

Sale

-18

27.45

Sale

-35

27.45

Sale

-422

27.45

Sale

-385

27.45

Sale

-100

27.45

Sale

-33

27.45

Sale

-151

27.45

Sale

-585

27.45

Sale

-1,199

27.51

Sale

-200

27.51

Sale

-500

27.51

Sale

-27

27.51

Sale

-674

27.51

Sale

-1,785

27.70

Sale

-360

27.70

Sale

-200

27.70

Sale

-524

27.70

Sale

-2,000

27.70

Sale

-3,000

27.70

Sale

-200

27.70

Sale

-2,000

27.70

Sale

-2,000

27.70

Sale

-2,000

27.70

Sale

-2,000

27.70

Sale

-2,000

27.70

Sale

-2,000

27.70

Sale

-120

27.70

Sale

-10,000

27.70

Sale

-900

27.70

Sale

-600

27.70

Sale

-200

27.70

Sale

-1,250

27.70

Sale

-243

27.70

Sale

-100

27.70

Sale

-1,000

27.70

Sale

-20

27.70

Sale

-100

27.70

Sale

-1,273

27.70

Sale

-4,125

27.70

Sale

-939

27.70

Sale

-150

27.70

Sale

-400

27.70

Sale

-50

27.70

Sale

-200

27.70

Sale

-150

27.70

Sale

-373

27.70

Sale

-175

27.70

Sale

-55

27.70

Sale

-4,181

27.70

Sale

-689

27.70

Sale

-40

27.70

Sale

-291

27.70

Sale

-1,590

27.70

Sale

-827

27.70

Sale

-1,097

27.70

Sale

-2,274

27.70

Sale

-50

27.70

Sale

-5,000

27.70

Sale

-5,000

27.70

Sale

-100

27.70

Sale

-2,000

27.70

Sale

-2,408

27.70

Sale

-550

27.70

Sale

-559

27.70

Sale

-100

27.70

Sale

-617

27.70

Sale

-1,000

27.70

Sale

-7,500

27.70

Sale

-1,000

27.71

Sale

-198

27.71

Sale

-303

27.71

Sale

-3,501

27.71

Sale

-72

27.71

Sale

-800

27.72

Sale

-417

27.73

Sale

-7,352

27.73

Sale

-1,031

27.73

Sale

-123

27.75

Sale

-761

27.75

Sale

-9,116

27.75

Sale

-174

27.69

Sale

-20

27.69

Sale

-1,000

27.69

Sale

-100

27.69

Sale

-110

27.69

Sale

-2,343

27.69

Sale

-613

27.69

Sale

-300

27.69

Sale

-340

27.69

Sale

-108

27.68

Sale

-100

27.68

Sale

-71

27.68

Sale

-628

27.68

Sale

-3,512

27.68

Sale

-581

27.68

Sale

-2,500

27.68

Sale

-2,073

27.68

Sale

-2,185

27.67

Sale

-180

27.67

Sale

-35

27.67

Sale

-100

27.67

Sale

-70

27.68

Sale

-1,995

27.67

Sale

-160

27.67

Sale

-329

27.67

Sale

-144

27.67

Sale

-400

27.67

Sale

-307

27.67

Sale

-35

27.67

Sale

-1,630

27.67

Sale

-90

27.68

Sale

-40

27.68

Sale

-2,338

27.68

Sale

-389

27.68

Sale

-1,349

27.67

Sale

-1,478

27.67

Sale

-1,991

27.67

Sale

-3,009

27.67

Sale

-709

27.67

Sale

-511

27.67

Sale

-285

27.67

Sale

-486

27.67

Sale

-4,901

27.66

Sale

-99

27.66

Sale

-1,122

27.66

Sale

-1,500

27.66

Sale

-30

27.66

Sale

-220

27.66

Sale

-806

27.66

Sale

-1,322

27.66

Sale

-761

27.66

Sale

-4,039

27.66

Sale

-200

27.66

Sale

-2,455

27.66

Sale

-2,084

27.66

Sale

-180

27.66

Sale

-281

27.66

Sale

-4,054

27.65

Sale

-700

27.65

Sale

-246

27.65

Sale

-1,055

27.65

Sale

-540

27.65

Sale

-3,405

27.65

Sale

-3,004

27.65

Sale

-282

27.65

Sale

-374

27.65

Sale

-200

27.65

Sale

-1,134

27.65

Sale

-6

27.67

Sale

-5,000

27.65

Sale

-2,547

27.64

Sale

-99

27.64

Sale

-1,874

27.64

Sale

-354

27.64

Sale

-126

27.64

Sale

-598

27.64

Sale

-98

27.64

Sale

-2,508

27.64

Sale

-1,000

27.64

Sale

-796

27.64

Sale

-5,000

27.64

Sale

-2,022

27.64

Sale

-200

27.64

Sale

-99

27.64

Sale

-250

27.64

Sale

-362

27.64

Sale

-2,067

27.64

Sale

-5,377

27.64

Sale

-1,450

27.64

Sale

-216

27.64

Sale

-182

27.64

Sale

-179

27.64

Sale

-76

27.64

Sale

-350

27.64

Sale

-3,418

27.64

Sale

-3,752

27.64

Sale

-268

27.55

Sale

-34

27.55

Sale

-1,800

27.55

Sale

-250

27.55

Sale

-500

27.55

Sale

-1,000

27.55

Sale

-1,000

27.46

Sale

-1,000

27.27

Sale

-3,228

27.30

Sale

-400

27.30

Sale

-1,000

27.30

Sale

-115

27.26

Sale

-434

27.70

Sale

-14,854

27.70

Sale

-1,280

27.70

Sale

-35

27.70

Sale

-350

27.70

Sale

-2,891

27.70

Sale

-10,000

27.70

Sale

-875

27.70

Sale

-500

27.70

Sale

-888

27.70

Sale

-1,000

27.70

Sale

-4,388

27.70

Sale

-1,000

27.71

Sale

-1,176

27.71

Sale

-386

27.73

Sale

-3,475

27.73

Sale

-5,000

27.73

Sale

-1,448

27.77

Sale

-215

28.00

Sale

-3,000

28.00

Sale

-1,000

28.00

Sale

-180

28.00

Sale

-2,000

28.00

Sale

-17,500

28.00

Sale

-180

28.00

Sale

-500

28.00

Sale

-300

28.00

Sale

-150

28.00

Sale

-70

28.00

Sale

-36

28.00

Sale

-2,000

28.00

Sale

-500

28.00

Sale

-1,000

28.00

Sale

-100

28.00

Sale

-150

28.00

Sale

-100

28.00

Sale

-670

28.00

Sale

-50

28.00

Sale

-1,000

28.00

Sale

-1,000

28.00

Sale

-1,000

28.00

Sale

-1,700

28.00

Sale

-1,000

28.00

Sale

-300

28.00

Sale

-28

28.00

Sale

-100

28.00

Sale

-200

28.00

Sale

-400

28.00

Sale

-300

28.00

Sale

-100

28.00

Sale

-100

28.00

Sale

-50

28.00

Sale

-100

28.00

Sale

-600

28.00

Sale

-100

28.00

Sale

-38

28.00

Sale

-178

28.00

Sale

-300

28.00

Sale

-100

28.00

Sale

-200

28.00

Sale

-250

28.00

Sale

-100

28.00

Sale

-150

28.00

Sale

-75

28.00

Sale

-500

28.00

Sale

-20

28.00

Sale

-25

28.00

Sale

-70

28.00

Sale

-24

28.00

Sale

-200

28.00

Sale

-500

28.00

Sale

-58

28.00

Sale

-100

28.00

Sale

-850

28.00

Sale

-50

28.00

Sale

-50

28.00

Sale

-300

28.00

Sale

-1,000

28.00

Sale

-250

28.00

Sale

-300

28.00

Sale

-200

28.00

Sale

-500

28.00

Sale

-100

28.00

Sale

-500

28.00

Sale

-100

28.00

Sale

-500

28.00

Sale

-400

28.00

Sale

-50

28.00

Sale

-200

28.00

Sale

-1,500

28.00

Sale

-1,000

28.00

Sale

-170

28.00

Sale

-10,000

28.00

Sale

-1,000

28.00

Sale

-200

28.00

Sale

-250

28.00

Sale

-500

28.00

Sale

-34

28.00

Sale

-500

28.00

Sale

-175

28.00

Sale

-1,000

28.00

Sale

-1,070

28.00

Sale

-18

28.00

Sale

-350

28.00

Sale

-1,626

28.00

Sale

-1,632

28.16

Sale

-483

28.17

Sale

-4,872

28.17

Sale

-3,660

28.09

Sale

-890

28.09

Sale

-1,000

28.09

Sale

-100

28.09

Sale

-250

28.09

Sale

-100

28.09

Sale

-2,000

28.09

Sale

-2,000

28.05

Sale

-175

28.05

Sale

-500

28.05

Sale

-880

28.05

Sale

-500

28.05

Sale

-300

28.05

Sale

-125

28.05

Sale

-1,000

28.05

Sale

-1,000

28.05

Sale

-200

28.05

Sale

-100

28.05

Sale

-500

28.05

Sale

-250

28.05

Sale

-120

28.05

Sale

-300

28.05

Sale

-250

28.05

Sale

-1,000

28.21

Sale

-2,065

28.21

Sale

-2,594

28.15

Sale

-41

28.15

Sale

-1,143

28.15

Sale

-122

28.15

Sale

-1,000

28.15

Sale

-100

28.15

Sale

-50

28.35

Sale

-50

28.46

Sale

-452

28.68

Sale

-1,000

28.68

Sale

-85

28.68

Sale

-100

28.68

Sale

-250

28.68

Sale

-113

28.68

Sale

-85,837

30.24

Sale

-113,321

30.24

Sale

-856,200

30.13

Sale

-4,643,586

30.13

TOTAL BUYS:987369

TOTAL SELLS: 8266149

(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

13-10-2008

 

Contact name

Carolyn Collins; Philipp Abelbeck

 

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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