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EPT Disclosure

15th May 2008 12:04

RNS Number : 5428U
Credit Suisse Securities (Eur) Ltd
15 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 Securities (Europe) Limited

Company dealt in

BHP Billiton

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Shares

Date of dealing

14-May-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

508177

0.023

79825

0.004

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

508177

0.023

79825

0.004

 

(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

0 ( 0 % ) 

0 ( 0 % ) 

(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)

Buy

4334

21.18 (GBP)

Buy

4140

20.68 (GBP)

Buy

2400

20.83 (GBP)

Buy

2392

20.88 (GBP)

Buy

2386

20.95 (GBP)

Buy

2380

21 (GBP)

Buy

2379

21.01 (GBP)

Buy

2203

21.33 (GBP)

Buy

2203

20.84 (GBP)

Buy

2080

20.65 (GBP)

Buy

2000

21.12 (GBP)

Buy

1900

20.83 (GBP)

Buy

1868

20.9 (GBP)

Buy

1842

20.76 (GBP)

Buy

1804

21.28 (GBP)

Buy

1800

21.26 (GBP)

Buy

1700

20.81 (GBP)

Buy

1686

20.91 (GBP)

Buy

1592

20.63 (GBP)

Buy

1521

21.08 (GBP)

Buy

1500

20.92 (GBP)

Buy

1496

20.65 (GBP)

Buy

1418

21.12 (GBP)

Buy

1402

20.64 (GBP)

Buy

1309

21.12 (GBP)

Buy

1300

21.14 (GBP)

Buy

1250

20.75 (GBP)

Buy

1228

20.75 (GBP)

Buy

1166

21.12 (GBP)

Buy

1126

20.77 (GBP)

Buy

1065

21.14 (GBP)

Buy

1000

20.83 (GBP)

Buy

957

21.11 (GBP)

Buy

955

20.69 (GBP)

Buy

850

21.08 (GBP)

Buy

830

20.63 (GBP)

Buy

800

21.25 (GBP)

Buy

800

20.82 (GBP)

Buy

750

20.75 (GBP)

Buy

700

20.83 (GBP)

Buy

651

20.87 (GBP)

Buy

640

21.07 (GBP)

Buy

568

21.18 (GBP)

Buy

564

20.82 (GBP)

Buy

564

20.81 (GBP)

Buy

564

20.82 (GBP)

Buy

550

21.09 (GBP)

Buy

500

20.75 (GBP)

Buy

481

21.18 (GBP)

Buy

449

20.81 (GBP)

Buy

420

21.11 (GBP)

Buy

382

21.12 (GBP)

Buy

380

21.18 (GBP)

Buy

379

20.69 (GBP)

Buy

363

20.84 (GBP)

Buy

332

21.05 (GBP)

Buy

300

21.28 (GBP)

Buy

293

20.9 (GBP)

Buy

261

20.82 (GBP)

Buy

254

20.65 (GBP)

Buy

250

20.83 (GBP)

Buy

245

21.28 (GBP)

Buy

231

20.9 (GBP)

Buy

218

21.12 (GBP)

Buy

212

20.82 (GBP)

Buy

201

21.09 (GBP)

Buy

188

21.25 (GBP)

Buy

188

21.21 (GBP)

Buy

188

21.13 (GBP)

Buy

188

21.13 (GBP)

Buy

187

21.24 (GBP)

Buy

174

20.69 (GBP)

Buy

166

20.65 (GBP)

Buy

147

20.84 (GBP)

Buy

120

21.33 (GBP)

Buy

102

21.05 (GBP)

Buy

60

21.07 (GBP)

Buy

50

21.18 (GBP)

Buy

34

20.84 (GBP)

Buy

24

20.835 (GBP)

Buy

21

21.33 (GBP)

Buy

13

21.09 (GBP)

Buy

9

21.09 (GBP)

Buy

4

21.18 (GBP)

Buy

2

21.12 (GBP)

Buy

1

20.63 (GBP)

Sell

4485

21.09 (GBP)

Sell

3240

21.32 (GBP)

Sell

3105

20.69 (GBP)

Sell

3000

20.6 (GBP)

Sell

2926

20.85 (GBP)

Sell

2815

21.14 (GBP)

Sell

2421

20.65 (GBP)

Sell

2415

20.93 (GBP)

Sell

2395

20.64 (GBP)

Sell

2375

20.92 (GBP)

Sell

2365

21.14 (GBP)

Sell

2345

21.32 (GBP)

Sell

2300

21.02 (GBP)

Sell

2298

21.13 (GBP)

Sell

2290

20.82 (GBP)

Sell

2272

20.81 (GBP)

Sell

2193

20.73 (GBP)

Sell

2117

21.15 (GBP)

Sell

2112

20.6 (GBP)

Sell

2070

20.93 (GBP)

Sell

1830

20.88 (GBP)

Sell

1725

20.73 (GBP)

Sell

1723

20.89 (GBP)

Sell

1671

20.76 (GBP)

Sell

1671

21.12 (GBP)

Sell

1660

20.84 (GBP)

Sell

1632

20.89 (GBP)

Sell

1577

20.6 (GBP)

Sell

1572

20.85 (GBP)

Sell

1502

20.73 (GBP)

Sell

1500

20.81 (GBP)

Sell

1500

20.79 (GBP)

Sell

1500

21.04 (GBP)

Sell

1454

20.67 (GBP)

Sell

1392

20.64 (GBP)

Sell

1365

21.15 (GBP)

Sell

1280

21.3 (GBP)

Sell

1270

21.13 (GBP)

Sell

1250

20.6 (GBP)

Sell

1250

20.6 (GBP)

Sell

1153

20.95 (GBP)

Sell

1146

20.68 (GBP)

Sell

1128

20.94 (GBP)

Sell

1128

20.78 (GBP)

Sell

1108

21.26 (GBP)

Sell

1064

20.6 (GBP)

Sell

1047

20.87 (GBP)

Sell

1035

21.1 (GBP)

Sell

1035

21.12 (GBP)

Sell

1035

20.65 (GBP)

Sell

1034

21.15 (GBP)

Sell

1010

20.78 (GBP)

Sell

985

20.6 (GBP)

Sell

959

20.67 (GBP)

Sell

940

20.94 (GBP)

Sell

883

20.93 (GBP)

Sell

870

20.92 (GBP)

Sell

800

20.6 (GBP)

Sell

800

20.76 (GBP)

Sell

752

20.95 (GBP)

Sell

731

20.6 (GBP)

Sell

713

20.81 (GBP)

Sell

700

21.1 (GBP)

Sell

691

21.15 (GBP)

Sell

690

20.6 (GBP)

Sell

690

20.65 (GBP)

Sell

670

21.09 (GBP)

Sell

650

20.85 (GBP)

Sell

650

21.1 (GBP)

Sell

649

21.14 (GBP)

Sell

640

20.89 (GBP)

Sell

610

21.22 (GBP)

Sell

603

21.185 (GBP)

Sell

600

21.15 (GBP)

Sell

582

21.04 (GBP)

Sell

578

20.92 (GBP)

Sell

564

20.93 (GBP)

Sell

564

20.88 (GBP)

Sell

564

20.87 (GBP)

Sell

564

20.87 (GBP)

Sell

559

20.62 (GBP)

Sell

555

21.3 (GBP)

Sell

523

21.13 (GBP)

Sell

515

20.84 (GBP)

Sell

512

21.13 (GBP)

Sell

510

21.14 (GBP)

Sell

510

21.1 (GBP)

Sell

501

21.3 (GBP)

Sell

500

20.81 (GBP)

Sell

500

20.67 (GBP)

Sell

499

20.84 (GBP)

Sell

496

21.045 (GBP)

Sell

490

20.78 (GBP)

Sell

488

20.6 (GBP)

Sell

481

20.79 (GBP)

Sell

471

20.68 (GBP)

Sell

471

20.93 (GBP)

Sell

460

21.18 (GBP)

Sell

454

20.79 (GBP)

Sell

450

20.71 (GBP)

Sell

444

21.105 (GBP)

Sell

427

20.6 (GBP)

Sell

416

20.6 (GBP)

Sell

409

21.1 (GBP)

Sell

408

20.73 (GBP)

Sell

400

20.79 (GBP)

Sell

400

20.95 (GBP)

Sell

400

21.22 (GBP)

Sell

390

21.14 (GBP)

Sell

375

20.88 (GBP)

Sell

375

20.71 (GBP)

Sell

358

20.6 (GBP)

Sell

345

21.04 (GBP)

Sell

345

21.07 (GBP)

Sell

339

21.085 (GBP)

Sell

319

20.94 (GBP)

Sell

307

20.85 (GBP)

Sell

302

20.84 (GBP)

Sell

301

21.23 (GBP)

Sell

300

20.76 (GBP)

Sell

300

20.76 (GBP)

Sell

292

21.2 (GBP)

Sell

291

21.2 (GBP)

Sell

290

21.23 (GBP)

Sell

290

21.23 (GBP)

Sell

284

20.6 (GBP)

Sell

283

20.85 (GBP)

Sell

282

20.87 (GBP)

Sell

277

21.23 (GBP)

Sell

274

20.89 (GBP)

Sell

273

20.88 (GBP)

Sell

273

21.18 (GBP)

Sell

272

20.88 (GBP)

Sell

271

20.87 (GBP)

Sell

269

20.95 (GBP)

Sell

268

20.78 (GBP)

Sell

267

20.9 (GBP)

Sell

265

20.88 (GBP)

Sell

263

21.055 (GBP)

Sell

261

20.76 (GBP)

Sell

259

20.89 (GBP)

Sell

258

20.89 (GBP)

Sell

257

21.13 (GBP)

Sell

257

20.71 (GBP)

Sell

255

21.075 (GBP)

Sell

254

20.6 (GBP)

Sell

248

21.26 (GBP)

Sell

247

20.98 (GBP)

Sell

247

21.15 (GBP)

Sell

247

21.15 (GBP)

Sell

246

21.13 (GBP)

Sell

246

20.99 (GBP)

Sell

242

20.93 (GBP)

Sell

239

21.14 (GBP)

Sell

238

21.24 (GBP)

Sell

237

21.24 (GBP)

Sell

233

21.17 (GBP)

Sell

233

21.13 (GBP)

Sell

232

21.13 (GBP)

Sell

232

20.6 (GBP)

Sell

232

21.2 (GBP)

Sell

229

21.05 (GBP)

Sell

228

20.95 (GBP)

Sell

225

21.13 (GBP)

Sell

224

21.17 (GBP)

Sell

224

21.18 (GBP)

Sell

224

21.2 (GBP)

Sell

223

21.13 (GBP)

Sell

222

21.12 (GBP)

Sell

222

21.06 (GBP)

Sell

222

20.95 (GBP)

Sell

221

20.95 (GBP)

Sell

221

21.14 (GBP)

Sell

217

21.15 (GBP)

Sell

212

21.19 (GBP)

Sell

200

21.22 (GBP)

Sell

200

20.78 (GBP)

Sell

196

20.62 (GBP)

Sell

191

21.13 (GBP)

Sell

190

21.05 (GBP)

Sell

190

21.05 (GBP)

Sell

190

20.6 (GBP)

Sell

190

21.13 (GBP)

Sell

190

21.13 (GBP)

Sell

190

21.05 (GBP)

Sell

189

21.13 (GBP)

Sell

189

21.13 (GBP)

Sell

189

21.13 (GBP)

Sell

189

21.07 (GBP)

Sell

189

21.07 (GBP)

Sell

188

21.13 (GBP)

Sell

188

21.25 (GBP)

Sell

187

21.13 (GBP)

Sell

187

20.82 (GBP)

Sell

185

20.79 (GBP)

Sell

181

21.26 (GBP)

Sell

181

21.15 (GBP)

Sell

181

20.66 (GBP)

Sell

180

21.13 (GBP)

Sell

178

21.05 (GBP)

Sell

177

20.93 (GBP)

Sell

175

21.24 (GBP)

Sell

175

20.97 (GBP)

Sell

174

21.14 (GBP)

Sell

173

20.73 (GBP)

Sell

173

21.24 (GBP)

Sell

168

21.045 (GBP)

Sell

168

21.05 (GBP)

Sell

167

20.84 (GBP)

Sell

164

21.2 (GBP)

Sell

164

21.13 (GBP)

Sell

163

21.13 (GBP)

Sell

156

20.78 (GBP)

Sell

155

21.19 (GBP)

Sell

155

20.87 (GBP)

Sell

153

21 (GBP)

Sell

152

21.02 (GBP)

Sell

150

20.79 (GBP)

Sell

147

20.83 (GBP)

Sell

141

20.95 (GBP)

Sell

139

21.17 (GBP)

Sell

139

21.28 (GBP)

Sell

131

21.2 (GBP)

Sell

129

21.2 (GBP)

Sell

129

21.195 (GBP)

Sell

124

21.095 (GBP)

Sell

123

20.88 (GBP)

Sell

121

21.13 (GBP)

Sell

121

21.09 (GBP)

Sell

119

20.93 (GBP)

Sell

118

21.13 (GBP)

Sell

117

21.14 (GBP)

Sell

117

21.22 (GBP)

Sell

115

20.88 (GBP)

Sell

111

20.82 (GBP)

Sell

111

20.89 (GBP)

Sell

104

20.86 (GBP)

Sell

103

21.06 (GBP)

Sell

102

21.23 (GBP)

Sell

102

21.06 (GBP)

Sell

101

21.28 (GBP)

Sell

100

20.88 (GBP)

Sell

95

20.95 (GBP)

Sell

95

20.95 (GBP)

Sell

91

20.64 (GBP)

Sell

88

20.78 (GBP)

Sell

88

20.95 (GBP)

Sell

85

20.86 (GBP)

Sell

85

20.86 (GBP)

Sell

81

20.64 (GBP)

Sell

80

21.1 (GBP)

Sell

79

21.23 (GBP)

Sell

78

20.92 (GBP)

Sell

77

20.66 (GBP)

Sell

76

20.68 (GBP)

Sell

69

21.13 (GBP)

Sell

66

21.13 (GBP)

Sell

66

21.26 (GBP)

Sell

66

21.15 (GBP)

Sell

66

21.085 (GBP)

Sell

64

21.14 (GBP)

Sell

64

21.24 (GBP)

Sell

63

21.24 (GBP)

Sell

61

21.05 (GBP)

Sell

60

21.13 (GBP)

Sell

60

21.13 (GBP)

Sell

60

21.2 (GBP)

Sell

57

21.19 (GBP)

Sell

54

21.12 (GBP)

Sell

51

20.79 (GBP)

Sell

44

20.93 (GBP)

Sell

39

20.885 (GBP)

Sell

37

21.28 (GBP)

Sell

36

20.875 (GBP)

Sell

35

20.855 (GBP)

Sell

33

20.91 (GBP)

Sell

30

20.885 (GBP)

Sell

30

20.97 (GBP)

Sell

13

20.83 (GBP)

Sell

9

21.05 (GBP)

Sell

7

20.67 (GBP)

Sell

1

20.84 (GBP)

Sell

1

20.79 (GBP)

TOTAL BUYS: 78630

TOTAL SELLS: 158455

(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

15-May-2008 09:40:55

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 www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMSFFFFISASESI

Related Shares:

BHP Group
FTSE 100 Latest
Value8,975.66
Change108.64