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EPT Disclosure

9th Oct 2008 11:32

RNS Number : 4713F
Credit Suisse Equities (Australia)
09 October 2008
 

4FORM 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

08-10-2008

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

7207614

0.215

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

7207614

0.215

 

(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

30

29.90

Purchase

1,614

29.90

Purchase

239

29.60

Purchase

20

29.64

Purchase

275

29.65

Purchase

40

29.65

Purchase

34

29.69

Purchase

69

29.70

Purchase

241

29.81

Purchase

230

29.91

Purchase

222

29.99

Purchase

202

30.04

Purchase

12

30.04

Purchase

192

30.00

Purchase

177

29.93

Purchase

221

29.91

Purchase

164

29.91

Purchase

199

29.89

Purchase

178

29.89

Purchase

185

29.91

Purchase

157

29.93

Purchase

151

29.93

Purchase

88

29.95

Purchase

138

29.92

Purchase

167

29.97

Purchase

112

29.98

Purchase

29

29.98

Purchase

159

29.95

Purchase

2

29.95

Purchase

166

29.95

Purchase

130

29.98

Purchase

50

29.97

Purchase

162

29.89

Purchase

6

29.90

Purchase

148

29.90

Purchase

137

29.96

Purchase

155

30.09

Purchase

153

30.21

Purchase

136

30.15

Purchase

131

30.11

Purchase

120

30.13

Purchase

139

30.15

Purchase

123

30.15

Purchase

115

30.07

Purchase

118

30.11

Purchase

86

30.16

Purchase

15

30.16

Purchase

103

30.19

Purchase

111

30.14

Purchase

83

30.13

Purchase

75

30.09

Purchase

81

30.03

Purchase

90

30.03

Purchase

69

30.03

Purchase

22

29.96

Purchase

79

29.94

Purchase

41

29.93

Purchase

19

29.93

Purchase

72

29.97

Purchase

69

29.97

Purchase

61

29.95

Purchase

87

29.94

Purchase

64

29.98

Purchase

70

30.00

Purchase

57

30.01

Purchase

62

30.02

Purchase

59

29.98

Purchase

61

29.99

Purchase

60

29.88

Purchase

33

29.88

Purchase

39

29.86

Purchase

30

29.82

Purchase

61

29.82

Purchase

61

29.86

Purchase

51

29.90

Purchase

61

29.94

Purchase

67

30.02

Purchase

72

30.11

Purchase

64

30.12

Purchase

61

30.12

Purchase

81

30.11

Purchase

78

30.06

Purchase

100

29.98

Purchase

58

29.99

Purchase

82

29.96

Purchase

79

29.92

Purchase

74

29.95

Purchase

10

30.00

Purchase

59

29.99

Purchase

42

29.99

Purchase

107

29.92

Purchase

1

29.92

Purchase

97

29.92

Purchase

10

29.91

Purchase

110

29.86

Purchase

99

29.74

Purchase

107

29.78

Purchase

466

29.77

Purchase

8

29.77

Purchase

30

29.77

Purchase

332

29.77

Purchase

4,164

29.77

Purchase

97

29.76

Purchase

17

29.80

Purchase

100

29.80

Purchase

120

29.83

Purchase

120

29.72

Purchase

20

29.73

Purchase

10

29.64

Purchase

10

29.64

Purchase

121

29.66

Purchase

10

29.64

Purchase

10

29.61

Purchase

129

29.61

Purchase

38

29.62

Purchase

9

29.72

Purchase

157

29.72

Purchase

135

29.78

Purchase

709

29.78

Purchase

291

29.78

Purchase

143

29.80

Purchase

148

29.86

Purchase

126

29.81

Purchase

151

29.83

Purchase

113

29.83

Purchase

145

29.85

Purchase

140

29.87

Purchase

131

29.86

Purchase

139

29.91

Purchase

128

29.85

Purchase

230

29.99

Purchase

2

30.05

Purchase

34

30.05

Purchase

120

30.05

Purchase

480

30.11

Purchase

20

30.11

Purchase

163

30.13

Purchase

141

30.05

Purchase

243

30.00

Purchase

17

30.00

Purchase

240

30.00

Purchase

130

29.96

Purchase

1

29.96

Purchase

1

29.96

Purchase

50

29.96

Purchase

127

30.09

Purchase

174

30.16

Purchase

172

29.86

Purchase

148

29.83

Purchase

179

29.88

Purchase

218

29.87

Purchase

156

29.88

Purchase

196

29.82

Purchase

190

29.93

Purchase

2,000

29.94

Purchase

55

29.88

Purchase

233

29.88

Purchase

1,000

29.88

Purchase

200

29.88

Purchase

1

29.88

Purchase

319

29.85

Purchase

1

29.85

Purchase

191

29.85

Purchase

164

29.86

Purchase

4,709

29.85

Purchase

291

29.85

Purchase

140

29.75

Purchase

192

30.03

Purchase

226

30.13

Purchase

154

30.19

Purchase

258

30.19

Purchase

372

30.19

Purchase

23

30.19

Purchase

347

30.19

Purchase

4,561

30.15

Purchase

20,000

30.15

Purchase

46

30.15

Purchase

227

30.15

Purchase

45

30.15

Purchase

2,367

30.15

Purchase

23

30.11

Purchase

165

30.11

Purchase

41

30.11

Purchase

1,273

30.10

Purchase

2,000

30.10

Purchase

1,384

30.08

Purchase

27

30.13

Purchase

1,000

30.13

Purchase

138

30.13

Purchase

1,335

30.13

Purchase

183

30.08

Purchase

400

30.08

Purchase

23

30.08

Purchase

28

30.08

Purchase

2,233

30.08

Purchase

1

30.06

Purchase

191

30.08

Purchase

500

30.06

Purchase

95

30.14

Purchase

87

30.15

Purchase

304

30.07

Purchase

201

30.04

Purchase

241

30.00

Purchase

50

30.26

Purchase

99

30.00

Purchase

1

29.98

Purchase

168

29.86

Purchase

606

29.91

Purchase

50,000

31.70

Purchase

10,000

31.70

Purchase

1,200

31.70

Purchase

8,104

31.70

Purchase

4,028

31.70

Purchase

3,500

31.70

Purchase

260

31.70

Purchase

2,448

31.70

Purchase

1,000

31.70

Purchase

10,000

31.70

Purchase

200

31.70

Purchase

350

31.70

Purchase

10,000

31.70

Purchase

300

31.70

Purchase

500

31.70

Purchase

100

31.70

Purchase

1,000

31.70

Purchase

600

31.70

Purchase

328

31.70

Purchase

16,409

31.70

Purchase

377

31.70

Purchase

4,984

31.70

Purchase

9,459

31.52

Purchase

541

31.52

Purchase

4,379

31.53

Purchase

457

31.53

Purchase

3,481

31.52

Purchase

1,683

31.51

Purchase

401

31.53

Purchase

1,628

31.53

Purchase

688

31.53

Purchase

1,706

31.53

Purchase

876

31.53

Purchase

2,320

31.53

Purchase

1,467

31.53

Purchase

914

31.53

Purchase

1,404

31.53

Purchase

6,748

31.53

Purchase

1,114

31.53

Purchase

450

31.53

Purchase

284

31.53

Purchase

2,481

31.55

Purchase

4,904

31.55

Purchase

1,000

31.54

Purchase

1,000

31.54

Purchase

615

31.54

Purchase

8,941

31.60

Purchase

1,108

31.60

Purchase

1,157

31.60

Purchase

710

31.60

Purchase

3,641

31.60

Purchase

1,000

31.60

Purchase

497

31.60

Purchase

6,539

31.62

Purchase

675

31.62

Purchase

2,784

31.62

Purchase

1

31.62

Purchase

1

31.62

Purchase

2,946

31.60

Purchase

8,896

31.60

Purchase

1

31.60

Purchase

1

31.60

Purchase

500

31.60

Purchase

3,900

31.60

Purchase

200

31.60

Purchase

1,792

31.60

Purchase

286

31.60

Purchase

4,424

31.60

Purchase

1,931

31.67

Purchase

700

31.67

Purchase

100

31.67

Purchase

5,500

31.67

Purchase

300

31.67

Purchase

500

31.67

Purchase

229

31.67

Purchase

500

31.67

Purchase

240

31.67

Purchase

256

31.70

Purchase

718

31.70

Purchase

9,026

31.70

Purchase

111

31.70

Purchase

5,137

31.70

Purchase

717

31.70

Purchase

658

31.70

Purchase

562

31.70

Purchase

200

31.70

Purchase

2,115

31.70

Purchase

500

31.69

Purchase

7,885

31.70

Purchase

1,685

31.70

Purchase

430

31.69

Purchase

2,828

31.70

Purchase

660

31.70

Purchase

79

31.70

Purchase

6,433

31.66

Purchase

1,933

31.77

Purchase

500

31.77

Purchase

8,216

31.77

Purchase

760

31.77

Purchase

67

31.77

Purchase

10,000

31.77

Purchase

2,819

31.77

Purchase

500

31.77

Purchase

500

31.77

Purchase

500

31.77

Purchase

500

31.77

Purchase

263

31.77

Purchase

500

31.77

Purchase

24

31.77

Purchase

4,394

31.77

Purchase

1,113

31.76

Purchase

28

31.76

Purchase

2

31.76

Purchase

2

31.76

Purchase

923

31.76

Purchase

500

31.76

Purchase

500

31.76

Purchase

500

31.76

Purchase

5

31.76

Purchase

421

31.78

Purchase

138

31.78

Purchase

500

31.78

Purchase

411

31.78

Purchase

761

31.78

Purchase

600

31.78

Purchase

111

31.78

Purchase

500

31.78

Purchase

5,000

31.78

Purchase

1,059

31.78

Purchase

499

31.78

Purchase

500

31.76

Purchase

2,161

31.76

Purchase

2,000

31.76

Purchase

209

31.76

Purchase

352

31.76

Purchase

1,205

31.76

Purchase

4,369

31.76

Purchase

636

31.76

Purchase

500

31.76

Purchase

500

31.76

Purchase

3,500

31.76

Purchase

325

31.76

Purchase

170

31.76

Purchase

6,460

31.80

Purchase

40

31.80

Purchase

3,000

31.80

Purchase

500

31.80

Purchase

134

31.80

Purchase

1

31.80

Purchase

135

31.80

Purchase

50

31.80

Purchase

1,000

31.80

Purchase

1,000

31.80

Purchase

118

31.80

Purchase

1

31.80

Purchase

1,000

31.80

Purchase

2,900

31.80

Purchase

353

31.80

Purchase

2,581

31.80

Purchase

123

31.80

Purchase

500

31.80

Purchase

2,288

31.80

Purchase

2,219

31.80

Purchase

500

31.80

Purchase

5,000

31.80

Purchase

232

31.80

Purchase

8,580

31.80

Purchase

1,000

31.80

Purchase

2,227

31.80

Purchase

3,188

31.80

Purchase

500

31.80

Purchase

2,873

31.80

Purchase

600

31.80

Purchase

733

31.80

Purchase

299

31.80

Purchase

2,800

31.80

Purchase

500

31.80

Purchase

500

31.80

Purchase

500

31.80

Purchase

5,700

31.80

Purchase

500

31.71

Purchase

200

31.72

Purchase

644

31.72

Purchase

5,000

31.72

Purchase

453

31.71

Purchase

3,703

31.71

Purchase

9,500

31.72

Purchase

500

31.72

Purchase

251

31.72

Purchase

500

31.72

Purchase

3,000

31.72

Purchase

500

31.72

Purchase

5,000

31.72

Purchase

8,963

31.73

Purchase

37

31.73

Purchase

1,000

31.73

Purchase

250

31.72

Purchase

499

31.72

Purchase

2,956

31.80

Purchase

1,421

31.80

Purchase

151

31.80

Purchase

2,185

31.80

Purchase

500

31.80

Purchase

1

31.80

Purchase

1,112

31.80

Purchase

1,674

31.79

Purchase

7,268

31.81

Purchase

2,500

31.81

Purchase

232

31.81

Purchase

6,860

31.81

Purchase

200

31.81

Purchase

400

31.81

Purchase

1,000

31.81

Purchase

1

31.81

Purchase

739

31.81

Purchase

800

31.81

Purchase

4,070

31.80

Purchase

3,643

31.80

Purchase

848

31.82

Purchase

200

31.82

Purchase

10,000

31.82

Purchase

98

31.82

Purchase

300

31.82

Purchase

230

31.82

Purchase

319

31.82

Purchase

500

31.82

Purchase

7,505

31.82

Purchase

1,500

31.80

Purchase

787

31.80

Purchase

4,213

31.80

Purchase

500

31.80

Purchase

1,144

31.80

Purchase

1

31.80

Purchase

500

31.80

Purchase

3,642

31.80

Purchase

700

31.68

Purchase

5,000

31.68

Purchase

1,134

31.68

Purchase

1

31.68

Purchase

322

31.68

Purchase

2,620

31.70

Purchase

500

31.70

Purchase

4,687

31.70

Purchase

212

31.69

Purchase

1,769

31.68

Purchase

212

31.68

Purchase

7,891

31.71

Purchase

395

31.71

Purchase

500

31.71

Purchase

500

31.71

Purchase

714

31.70

Purchase

1,106

31.70

Purchase

500

31.70

Purchase

500

31.70

Purchase

500

31.70

Purchase

2,169

31.70

Purchase

500

31.70

Purchase

500

31.70

Purchase

102

31.70

Purchase

4,123

31.70

Purchase

263

31.70

Purchase

500

31.70

Purchase

123

31.70

Purchase

500

31.70

Purchase

500

31.70

Purchase

500

31.70

Purchase

500

31.70

Purchase

3,000

31.70

Purchase

1,000

31.70

Purchase

600

31.70

Purchase

500

31.70

Purchase

2,014

31.70

Purchase

830

31.55

Purchase

150

31.55

Purchase

499

31.55

Purchase

869

31.55

Purchase

6,819

31.55

Purchase

1

31.55

Purchase

35

31.55

Purchase

10,000

31.63

Purchase

1,617

31.66

Purchase

350

31.66

Purchase

50

31.66

Purchase

9,500

31.70

Purchase

500

31.70

Purchase

2,500

31.66

Purchase

100

31.66

Purchase

2,000

31.66

Purchase

5,000

31.68

Purchase

5,000

31.67

Purchase

1,170

31.66

Purchase

10,000

31.68

Purchase

1,000

31.66

Purchase

63

31.66

Purchase

1

31.66

Purchase

1,149

31.66

Purchase

224

31.60

Purchase

2,500

31.60

Purchase

10,000

31.60

Purchase

2,500

31.60

Purchase

200

31.60

Purchase

1,563

31.60

Purchase

2,663

31.67

Purchase

786

31.67

Purchase

6,551

31.67

Purchase

475

31.70

Purchase

5,000

31.70

Purchase

1

31.70

Purchase

1

31.70

Purchase

1

31.70

Purchase

118

31.70

Purchase

159

31.70

Purchase

2,974

31.70

Purchase

573

31.70

Purchase

698

31.69

Purchase

1,073

31.75

Purchase

884

31.75

Purchase

18

31.75

Purchase

3,790

31.75

Purchase

488

31.75

Purchase

350

31.75

Purchase

28

31.75

Purchase

210

31.75

Purchase

1,000

31.75

Purchase

400

31.75

Purchase

134

31.75

Purchase

3,000

31.75

Purchase

900

31.75

Purchase

10,000

31.75

Purchase

503

31.72

Purchase

5,000

31.72

Purchase

111

31.72

Purchase

400

31.72

Purchase

1,265

31.72

Purchase

491

31.72

Purchase

800

31.72

Purchase

171

31.72

Purchase

1,259

31.72

Purchase

3,957

31.70

Purchase

1,000

31.70

Purchase

100

31.70

Purchase

1

31.70

Purchase

1

31.70

Purchase

1,225

31.70

Purchase

1

31.70

Purchase

1

31.70

Purchase

1,501

31.70

Purchase

1,082

31.70

Purchase

456

31.70

Purchase

675

31.70

Purchase

1

31.69

Purchase

150

31.69

Purchase

181

31.69

Purchase

157

31.69

Purchase

261

31.69

Purchase

515

31.69

Purchase

504

31.69

Purchase

600

31.69

Purchase

480

31.69

Purchase

176

31.69

Purchase

2,000

31.65

Purchase

5

31.65

Purchase

254

31.65

Purchase

8,643

31.69

Purchase

1,357

31.68

Purchase

1,000

31.65

Purchase

81

31.65

Purchase

100

31.70

Purchase

50

31.70

Purchase

1

31.70

Purchase

150

31.65

Purchase

1,051

31.65

Purchase

371

31.65

Purchase

7,998

31.65

Purchase

2,000

31.65

Purchase

1

31.65

Purchase

1

31.65

Purchase

1,499

31.61

Purchase

1

31.61

Purchase

1

31.61

Purchase

883

31.62

Purchase

1,000

31.62

Purchase

3,419

31.62

Purchase

1,698

31.62

Purchase

3,000

31.62

Purchase

658

31.61

Purchase

900

31.61

Purchase

200

31.61

Purchase

1,500

31.61

Purchase

664

31.61

Purchase

102

31.61

Purchase

785

31.61

Purchase

5,191

31.61

Purchase

4,319

31.61

Purchase

5,681

31.61

Purchase

2,741

31.58

Purchase

5,891

31.60

Purchase

4,109

31.60

Purchase

4,864

31.60

Purchase

296

31.60

Purchase

1,053

31.60

Purchase

3,787

31.60

Purchase

2,996

31.58

Purchase

5,000

31.58

Purchase

1

31.58

Purchase

1

31.58

Purchase

1

31.58

Purchase

1

31.58

Purchase

2,000

31.58

Purchase

6,260

31.58

Purchase

3,740

31.58

Purchase

1

31.50

Purchase

1

31.50

Purchase

1

31.50

Purchase

1,000

31.50

Purchase

330

31.50

Purchase

500

31.50

Purchase

500

31.50

Purchase

350

31.50

Purchase

5,000

31.50

Purchase

660

31.50

Purchase

600

31.50

Purchase

300

31.50

Purchase

500

31.50

Purchase

331

31.50

Purchase

310

31.50

Purchase

4,500

31.50

Purchase

5,000

31.50

Purchase

1,000

31.50

Purchase

400

31.50

Purchase

200

31.50

Purchase

4,757

31.50

Purchase

5,000

31.42

Purchase

5,000

31.42

Purchase

5,378

31.34

Purchase

1,500

31.34

Purchase

1,420

31.34

Purchase

43

31.34

Purchase

1,659

31.34

Purchase

10,083

31.34

Purchase

2,000

31.34

Purchase

1,434

31.34

Purchase

6,483

31.34

Purchase

3,517

31.34

Purchase

150

31.34

Purchase

771

31.36

Purchase

9,229

31.36

Purchase

10,027

31.40

Purchase

1,000

31.40

Purchase

1

31.40

Purchase

8,972

31.40

Purchase

10,000

31.40

Purchase

4,381

31.40

Purchase

14

31.40

Purchase

1,055

31.40

Purchase

1,000

31.40

Purchase

1

31.40

Purchase

1,588

31.40

Purchase

1,961

31.40

Purchase

3,412

31.40

Purchase

509

31.40

Purchase

1

31.40

Purchase

1,000

31.40

Purchase

5,078

31.40

Purchase

1,398

31.39

Purchase

1

31.39

Purchase

2,500

31.39

Purchase

1

31.39

Purchase

134

31.39

Purchase

658

31.39

Purchase

5,000

31.38

Purchase

308

31.38

Purchase

366

31.34

Purchase

560

31.34

Purchase

961

31.34

Purchase

84

31.34

Purchase

427

31.34

Purchase

3,935

31.34

Purchase

2,596

31.36

Purchase

644

31.36

Purchase

270

31.36

Purchase

566

31.36

Purchase

5,902

31.36

Purchase

22

31.34

Purchase

10,000

31.34

Purchase

1,943

31.34

Purchase

4,000

31.34

Purchase

300

31.34

Purchase

2,306

31.34

Purchase

889

31.34

Purchase

270

31.34

Purchase

292

31.34

Purchase

2,427

31.34

Purchase

5,000

31.34

Purchase

348

31.34

Purchase

1,055

31.34

Purchase

102

31.34

Purchase

388

31.34

Purchase

356

31.34

Purchase

324

31.34

Purchase

5,000

31.36

Purchase

5,000

31.36

Purchase

5,370

31.35

Purchase

334

31.35

Purchase

134

31.35

Purchase

4,162

31.35

Purchase

2,379

31.35

Purchase

2,621

31.35

Purchase

6,998

31.30

Purchase

2,000

31.30

Purchase

1,002

31.30

Purchase

4,617

31.17

Purchase

383

31.17

Purchase

114

31.20

Purchase

1,529

31.20

Purchase

568

31.20

Purchase

160

31.20

Purchase

160

31.20

Purchase

728

31.20

Purchase

728

31.20

Purchase

728

31.20

Purchase

500

31.20

Purchase

728

31.20

Purchase

728

31.20

Purchase

728

31.20

Purchase

728

31.20

Purchase

728

31.20

Purchase

356

31.20

Purchase

316

31.20

Purchase

412

31.20

Purchase

61

31.20

Purchase

479

31.20

Purchase

728

31.20

Purchase

728

31.20

Purchase

728

31.20

Purchase

728

31.20

Purchase

728

31.20

Purchase

728

31.20

Purchase

5,153

31.20

Purchase

2,066

31.14

Purchase

2,934

31.12

Purchase

10,000

31.20

Purchase

694

31.20

Purchase

717

31.20

Purchase

717

31.20

Purchase

717

31.20

Purchase

717

31.20

Purchase

1

31.20

Purchase

717

31.20

Purchase

1

31.20

Purchase

717

31.20

Purchase

717

31.20

Purchase

717

31.20

Purchase

717

31.20

Purchase

717

31.20

Purchase

397

31.20

Purchase

320

31.20

Purchase

1,000

31.20

Purchase

397

31.20

Purchase

20

31.20

Purchase

9,284

31.20

Purchase

177

31.20

Purchase

539

31.20

Purchase

1,518

31.30

Purchase

5,000

31.30

Purchase

118

31.30

Purchase

461

31.30

Purchase

608

31.30

Purchase

2,295

31.30

Purchase

644

31.29

Purchase

1,199

31.29

Purchase

1,908

31.29

Purchase

350

31.29

Purchase

5,899

31.29

Purchase

350

31.27

Purchase

1

31.27

Purchase

1

31.27

Purchase

1

31.27

Purchase

575

31.30

Purchase

9,425

31.30

Purchase

5,210

31.30

Purchase

1

31.30

Purchase

1

31.30

Purchase

1

31.30

Purchase

670

31.30

Purchase

3,670

31.30

Purchase

1

31.29

Purchase

446

31.28

Purchase

5,876

31.30

Purchase

1

31.30

Purchase

1

31.30

Purchase

1,000

31.30

Purchase

3,122

31.30

Purchase

2,351

31.30

Purchase

1,794

31.30

Purchase

5,855

31.30

Purchase

9,069

31.27

Purchase

146

31.27

Purchase

432

31.27

Purchase

4,689

31.29

Purchase

14

31.29

Purchase

1

31.29

Purchase

5,000

31.29

Purchase

296

31.29

Purchase

677

31.29

Purchase

1,000

31.29

Purchase

7,249

31.29

Purchase

860

31.29

Purchase

214

31.29

Purchase

3,608

30.00

Purchase

50

30.00

Purchase

1

30.00

Purchase

1

30.00

Purchase

197

30.00

Purchase

1,000

30.00

Purchase

1

30.00

Purchase

473

30.00

Purchase

4,669

30.00

Purchase

968

30.00

Purchase

5,000

30.00

Purchase

2,426

30.00

Purchase

1,606

30.00

Purchase

10,000

30.08

Purchase

300

30.00

Purchase

17

30.00

Purchase

24,246

30.00

Purchase

1,000

29.97

Purchase

556

29.97

Purchase

3,749

29.97

Purchase

114,481

31.39

Purchase

230,000

29.36

Purchase

299,752

29.36

Sale

-30

29.90

Sale

-633

29.90

Sale

-1,614

29.90

Sale

-3,067

29.90

Sale

-13,720

30.00

Sale

-235

30.00

Sale

-20,503

30.00

Sale

-25,000

30.00

Sale

-3,596

29.93

Sale

-6,404

29.93

Sale

-8,357

29.93

Sale

-177

29.93

Sale

-5,931

29.93

Sale

-8,342

29.90

Sale

-10,000

29.90

Sale

-24,165

29.95

Sale

-10

30.00

Sale

-6,631

29.90

Sale

-65,381

29.90

Sale

-34,619

29.90

Sale

-19,327

29.90

Sale

-686

29.90

Sale

-500

29.90

Sale

-39,524

29.90

Sale

-52,305

29.90

Sale

-3,000

29.90

Sale

-2,500

29.90

Sale

-41,764

29.90

Sale

-500

29.90

Sale

-4,372

29.90

Sale

-588

29.60

Sale

-218

29.60

Sale

-102

29.60

Sale

-250

29.60

Sale

-92

29.60

Sale

-9,000

29.60

Sale

-2,000

29.60

Sale

-100

29.60

Sale

-107

29.60

Sale

-250

29.60

Sale

-1,000

29.60

Sale

-600

29.60

Sale

-30

29.60

Sale

-1,000

29.60

Sale

-350

29.60

Sale

-3,765

29.60

Sale

-4,455

29.60

Sale

-294

29.61

Sale

-100

29.61

Sale

-2,500

29.62

Sale

-333

29.62

Sale

-197

29.62

Sale

-436

29.63

Sale

-221

29.63

Sale

-50

29.67

Sale

-500

30.00

Sale

-231

30.00

Sale

-1,425

30.00

Sale

-100

30.00

Sale

-1

30.00

Sale

-5,434

30.00

Sale

-160

30.00

Sale

-150

30.00

Sale

-234

30.00

Sale

-1,500

30.00

Sale

-260

30.00

Sale

-827

30.01

Sale

-1,305

30.01

Sale

-3,000

30.01

Sale

-13

30.01

Sale

-1,236

30.01

Sale

-23

30.02

Sale

-1,172

30.02

Sale

-1,618

30.02

Sale

-1,636

30.02

Sale

-936

30.02

Sale

-3,977

30.02

Sale

-638

30.03

Sale

-9,669

30.03

Sale

-701

30.00

Sale

-700

30.00

Sale

-128

30.00

Sale

-2,221

30.00

Sale

-100

30.00

Sale

-646

30.00

Sale

-1

30.01

Sale

-6,980

29.95

Sale

-5,000

29.95

Sale

-500

29.95

Sale

-15,000

29.93

Sale

-11,847

29.95

Sale

-10,000

29.93

Sale

-535

29.93

Sale

-673

29.95

Sale

-3,000

29.90

Sale

-4,500

29.90

Sale

-164

29.90

Sale

-1,279

29.90

Sale

-7,715

29.90

Sale

-12,365

29.90

Sale

-250

29.90

Sale

-150

29.90

Sale

-260

29.90

Sale

-300

29.90

Sale

-341

29.90

Sale

-1,000

29.90

Sale

-334

29.90

Sale

-835

29.95

Sale

-8,774

30.00

Sale

-666

30.00

Sale

-200

30.00

Sale

-5,712

30.00

Sale

-2,618

30.00

Sale

-6,383

30.00

Sale

-637

30.00

Sale

-3

29.85

Sale

-2,899

29.85

Sale

-5,385

29.85

Sale

-2,882

29.85

Sale

-1,593

29.85

Sale

-2,977

29.85

Sale

-4,051

29.85

Sale

-5,210

29.85

Sale

-39,000

29.75

Sale

-814

29.91

Sale

-236

29.91

Sale

-100

29.91

Sale

-9,664

29.91

Sale

-502

29.91

Sale

-500

29.91

Sale

-93

29.91

Sale

-1,905

29.91

Sale

-1,226,725

31.50

Sale

-160,000

31.67

Sale

-645,000

30.97

Sale

-315,457

31.65

Sale

-1,226,725

31.50

TOTAL BUYS: 1944837

TOTAL SELLS: 4231212

(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

09-10-2008

Contact name

Simon CrawleyCarolyn Collins

Telephone number

44 20 7888 5416

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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