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4FORM 38.5 (b)
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
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WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
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BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
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(Rule 38.5(b) of the Takeover Code)
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1. KEY INFORMATION
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Name of exempt principal trader
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Credit Suisse Equities (Australia) Limited
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Company dealt in
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BHP Billiton Limited
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Class of relevant security to which the dealings being disclosed relate (Note 1)
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Ordinary Shares
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Date of dealing
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25-09-2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
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(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
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Long
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Short
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Number
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(%)
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Number
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(%)
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(1) Relevant securities
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4488283
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0.134
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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4488283
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0.134
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
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Class Of Relevant Security : Ordinary Shares
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Long
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Short
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(1) Relevant Securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchasesell
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Total
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(c) Rights to subscribe (Note 2)
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Class of relevant security:
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Details
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3. DEALINGS (Note 3)
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(a) Purchases and sales
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Purchase/sale
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Number of securities
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Price per unit (Note 4)
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Purchase
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30
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36.40
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Purchase
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4,125
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36.40
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Purchase
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5,362
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36.40
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Purchase
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2,050
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36.37
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Purchase
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100
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36.37
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Purchase
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1
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36.37
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Purchase
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18
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36.37
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Purchase
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234
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36.37
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Purchase
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94
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36.37
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Purchase
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273
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36.37
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Purchase
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625
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36.37
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Purchase
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1,142
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36.37
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Purchase
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9,618
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36.50
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Purchase
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382
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36.50
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Purchase
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73
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36.50
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Purchase
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469
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36.50
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Purchase
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9,458
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36.50
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Purchase
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2,726
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36.50
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Purchase
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17
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36.50
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Purchase
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14
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36.50
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Purchase
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119
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36.50
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Purchase
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834
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36.50
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Purchase
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38
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36.50
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Purchase
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11
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36.50
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Purchase
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248
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36.50
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Purchase
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106
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36.50
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Purchase
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1,132
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36.50
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Purchase
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81
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36.50
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Purchase
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2,694
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36.50
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Purchase
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1,980
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36.50
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Purchase
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10,000
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36.50
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Purchase
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10,000
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36.50
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Purchase
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760
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36.50
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Purchase
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40
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36.50
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Purchase
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152
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36.50
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Purchase
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48
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36.50
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Purchase
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9,000
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36.50
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Purchase
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10,000
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36.50
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Purchase
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3,004
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36.50
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Purchase
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313
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36.50
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Purchase
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1,357
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36.50
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Purchase
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112
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36.50
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Purchase
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532
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36.50
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Purchase
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4,682
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36.50
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Purchase
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1,890
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36.50
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Purchase
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114
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36.50
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Purchase
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1
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36.50
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Purchase
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7,995
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36.50
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Purchase
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9,305
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36.50
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Purchase
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695
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36.50
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Purchase
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602
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36.50
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Purchase
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24
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36.50
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Purchase
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1
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36.50
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Purchase
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9,373
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36.50
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Purchase
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10,000
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36.50
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Purchase
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10,000
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36.50
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Purchase
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10,000
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36.50
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Purchase
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8,524
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36.50
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Purchase
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113
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36.50
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Purchase
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1,363
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36.50
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Purchase
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5,140
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36.50
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Purchase
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1,972
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36.49
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Purchase
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2,888
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36.49
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Purchase
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2,383
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36.50
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Purchase
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7,617
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36.50
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Purchase
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678
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36.50
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Purchase
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9,322
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36.50
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Purchase
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1,951
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36.50
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Purchase
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17
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36.50
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Purchase
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94
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36.50
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Purchase
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297
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36.50
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Purchase
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414
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36.50
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Purchase
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92
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36.50
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Purchase
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847
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36.50
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Purchase
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1,288
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36.50
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Purchase
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10,000
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36.50
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Purchase
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10,000
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36.50
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Purchase
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10,000
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36.50
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Purchase
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30
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36.47
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Purchase
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3,294
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36.59
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Purchase
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1
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36.59
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Purchase
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1
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36.59
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Purchase
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1
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36.59
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Purchase
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6
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36.59
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Purchase
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9
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36.59
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Purchase
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120
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36.59
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Purchase
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1,568
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36.59
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Purchase
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100
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36.60
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Purchase
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100
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36.54
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Purchase
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300,000
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36.80
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Purchase
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165,657
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37.87
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Purchase
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662,434
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37.87
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Purchase
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3,957,784
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37.94
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Purchase
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1,000
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36.50
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Sale
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-1,000
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36.40
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Sale
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-662,434
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37.87
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TOTAL BUYS: 5321159
TOTAL SELLS: 663434
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(b) Derivatives transactions (other than options)
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Product name, e.g. CFD
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Long/short (Note 5)
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Number of securities (Note 6)
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Price per unit (Note 4)
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(c) Options transactions in respect of existing securities
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(i) Writing, selling, purchasing or varying
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Product name,e.g. call option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates (Note 6)
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
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Option money paid/received per unit (Note 4)
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(ii) Exercising
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Product name, e.g. call option
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Number of securities
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Exercise price per unit (Note 4)
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(d) Other dealings (including new securities) (Note 3)
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Nature of transaction (Note 7)
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Details
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Price per unit (if applicable) (Note 4)
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4. OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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.
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Is a Supplemental Form 38.5(b) attached? (Note 8) No
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Date of disclosure
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26-09-2008
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Contact name
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Carolyn Collins/Simon Crawley
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Telephone number
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44 20 7888 0241
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Name of offeree/offeror with which connected
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Rio Tinto Plc
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Nature of connection (Note 9)
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ADVISOR
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Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
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