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EPT Disclosure

14th May 2008 11:52

RNS Number : 4237U

Credit Suisse Equities (Australia)

14 May 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	13-05-2008

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	86,832	0.002	8,639,868	0.257
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	86,832	0.002	8,639,868	0.257

(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

Class of relevant security:	Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 4) (AUD)
Purchase	5,269	45.78
Purchase	39	45.80
Purchase	782	45.80
Purchase	1,571	45.80
Purchase	2,608	45.80
Purchase	2,000	45.71
Purchase	3,865	45.70
Purchase	135	45.70
Purchase	1,000	45.70
Purchase	2,035	45.63
Purchase	465	45.62
Purchase	1,947	45.62
Purchase	7	45.62
Purchase	546	45.62
Purchase	300	45.57
Purchase	2,168	45.77
Purchase	1,052	45.77
Purchase	1,564	45.77
Purchase	208	45.76
Purchase	8	45.76
Purchase	700	45.66
Purchase	500	45.66
Purchase	800	45.66
Purchase	300	45.72
Purchase	296	45.73
Purchase	300	45.73
Purchase	300	45.73
Purchase	104	45.72
Purchase	2,500	45.74
Purchase	68	45.86
Purchase	42	45.86
Purchase	184	45.86
Purchase	65	45.86
Purchase	1,200	45.86
Purchase	290	45.86
Purchase	126	46.20
Purchase	24	46.20
Purchase	500	46.20
Purchase	1,293	46.14
Purchase	200	46.13
Purchase	1,000	46.13
Purchase	148	46.13
Purchase	359	46.13
Purchase	84	46.15
Purchase	216	46.14
Purchase	300	46.16
Purchase	300	46.16
Purchase	3,000	46.41
Purchase	50,000	46.35
Purchase	2,500	46.45
Purchase	448	46.33
Purchase	1,497	46.33
Purchase	50	46.33
Purchase	505	46.33
Purchase	600	46.36
Purchase	100	46.36
Sale	-1,097	45.76
Sale	-102	45.76
Sale	-136	45.71
Sale	-61	45.72
Sale	-304	45.72
Sale	-23	45.72
Sale	-56	45.71
Sale	-2,500	45.74
Sale	-242	45.80
Sale	-41	45.85
Sale	-22	45.87
Sale	-200	45.87
Sale	-300	46.02
Sale	-23	46.09
Sale	-26	46.13
Sale	-52	46.15
Sale	-3,480	46.15
Sale	-36	46.37
Sale	-879	46.25
Sale	-112	46.19
Sale	-348	46.19
Sale	-50	46.19
Sale	-300	45.78
Sale	-300	45.78
Sale	-2,172	45.76
Sale	-700	45.76
Sale	-300	45.76
Sale	-800	45.76
Sale	-339	45.75
Sale	-4	45.75
Sale	-3,892	45.75
Sale	-1,000	45.76
Sale	-6	45.76
Sale	-17	45.76
Sale	-300	45.76
Sale	-1,130	45.76
Sale	-1,426	45.71
Sale	-2,000	45.71
Sale	-365	45.71
Sale	-4	45.71
Sale	-4	45.71
Sale	-8	45.71
Sale	-292	45.71
Sale	-3,913	45.71
Sale	-40	45.71
Sale	-250	45.71
Sale	-32	45.71
Sale	-983	45.64
Sale	-10,000	45.64
Sale	-6,623	45.63
Sale	-154	45.63
Sale	-12	45.61
Sale	-3,723	45.61
Sale	-500	45.61
Sale	-2,000	45.64
Sale	-83	45.64
Sale	-1,303	45.64
Sale	-4,235	45.65
Sale	-5,825	45.65
Sale	-105	45.65
Sale	-4,235	45.70
Sale	-2,205	45.67
Sale	-4	45.67
Sale	-1,930	45.67
Sale	-96	45.67
Sale	-5	45.71
Sale	-365	45.72
Sale	-16	45.72
Sale	-4,235	45.70
Sale	-6	45.65
Sale	-3,043	45.65
Sale	-87	45.65
Sale	-1,000	45.65
Sale	-4,600	45.65
Sale	-5,506	45.71
Sale	-4,113	45.71
Sale	-546	45.71
Sale	-250	45.72
Sale	-1,500	45.72
Sale	-109	45.72
Sale	-2,054	45.72
Sale	-8,950	45.70
Sale	-568	45.70
Sale	-114	45.70
Sale	-116	45.70
Sale	-180	45.70
Sale	-1,010	45.70
Sale	-2,247	45.70
Sale	-1,833	45.71
Sale	-2,185	45.71
Sale	-111	45.71
Sale	-106	45.71
Sale	-660	45.74
Sale	-20	45.74
Sale	-218	45.74
Sale	-1,485	45.74
Sale	-3,471	45.73
Sale	-764	45.73
Sale	-200	45.74
Sale	-487	45.75
Sale	-872	45.75
Sale	-878	45.75
Sale	-500	45.75
Sale	-32	45.75
Sale	-355	45.75
Sale	-1,000	45.75
Sale	-111	45.75
Sale	-2,538	45.77
Sale	-999	45.77
Sale	-68	45.77
Sale	-36	45.77
Sale	-1,442	45.77
Sale	-1,385	45.80
Sale	-1,000	45.80
Sale	-3,000	45.84
Sale	-100	45.84
Sale	-1,729	45.84
Sale	-500	45.84
Sale	-177	45.84
Sale	-3,706	45.82
Sale	-186	45.82
Sale	-343	45.82
Sale	-3,931	45.87
Sale	-258	45.85
Sale	-1,500	45.85
Sale	-100	45.85
Sale	-602	45.85
Sale	-569	45.85
Sale	-165	45.85
Sale	-1,000	45.85
Sale	-78	45.87
Sale	-4	45.87
Sale	-273	45.90
Sale	-150	45.90
Sale	-500	45.90
Sale	-1,500	45.90
Sale	-500	45.90
Sale	-1,000	45.90
Sale	-312	45.90
Sale	-230	45.92
Sale	-100	45.92
Sale	-4,329	45.92
Sale	-3	45.93
Sale	-50	45.93
Sale	-1,923	45.93
Sale	-3,718	45.90
Sale	-67	45.90
Sale	-450	45.90
Sale	-4,235	45.97
Sale	-3,653	45.97
Sale	-6	45.97
Sale	-1,000	45.97
Sale	-2,184	46.04
Sale	-100	46.04
Sale	-1,951	46.04
Sale	-4,235	46.11
Sale	-2	46.06
Sale	-561	46.06
Sale	-3,672	46.06
Sale	-300	46.09
Sale	-200	46.09
Sale	-1,797	46.07
Sale	-1,938	46.07
Sale	-500	46.07
Sale	-700	46.09
Sale	-434	46.09
Sale	-1,921	46.09
Sale	-56	46.09
Sale	-322	46.09
Sale	-8	46.09
Sale	-500	46.09
Sale	-88	46.09
Sale	-92	46.09
Sale	-15	46.09
Sale	-4,235	46.16
Sale	-3,000	46.15
Sale	-4,659	46.11
Sale	-449	46.13
Sale	-5,989	46.13
Sale	-263	46.13
Sale	-440	46.15
Sale	-100	46.16
Sale	-1,306	46.16
Sale	-687	46.15
Sale	-6,500	46.15
Sale	-14	46.15
Sale	-4,235	46.14
Sale	-1,082	46.14
Sale	-4,001	46.14
Sale	-954	46.16
Sale	-289	46.16
Sale	-9	46.16
Sale	-2,101	46.16
Sale	-2,754	46.21
Sale	-11,767	46.38
Sale	-1,379	46.37
Sale	-142	46.37
Sale	-813	46.37
Sale	-22,630	46.37
Sale	-777	46.34
Sale	-4,000	46.34
Sale	-2,000	46.34
Sale	-1,937	46.36
Sale	-10,000	46.36
Sale	-1,296	46.36
Sale	-158	46.38
Sale	-4,077	46.38
Sale	-1,144	46.32
Sale	-3,091	46.32
Sale	-4,235	46.20
Sale	-1,279	46.20
Sale	-3,767	46.20
Sale	-4,281	46.20
Sale	-4,235	46.20
Sale	-4,235	46.24
Sale	-1,968	46.26
Sale	-988	46.26
Sale	-441	46.24
Sale	-3,763	46.25
Sale	-4,659	46.15
Sale	-4,235	46.16
Sale	-3,044	46.16
Sale	-6,353	46.16
Sale	-681	46.19
Sale	-1,235	46.19
Sale	-3,000	46.20
Sale	-4,229	46.19
Sale	-6	46.19
Sale	-4,235	46.20
Sale	-17	46.19
Sale	-1	46.36

TOTAL BUYS:98468

TOTAL SELLS:369764

(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)

(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

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

Date of disclosure	14-05-2008
Contact name	Segal, Debra
Telephone number	44 20 7883 4577
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 http://www.thetakeoverpanel.org.uk/.

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMILFSIEAISLIT

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