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EPT Disclosure

28th Apr 2008 10:54

Credit Suisse Securities (Eur) Ltd28 April 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 Ordinary Sharesdisclosed relate (Note 1) Date of dealing 25-Apr-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 1795183 0.081 13159 0.000(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1795183 0.081 13159 0.000 (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 purchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 4)Buy 3802 18.5 (GBP)Buy 2721 18.37 (GBP)Buy 2720 18.38 (GBP)Buy 2715 18.4 (GBP)Buy 2711 18.44 (GBP)Buy 2547 18.48 (GBP)Buy 2500 18.19 (GBP)Buy 2500 18.43 (GBP)Buy 2419 18.08 (GBP)Buy 2393 18.46 (GBP)Buy 2190 18.1 (GBP)Buy 2131 18.4 (GBP)Buy 2096 18.51 (GBP)Buy 1956 18.46 (GBP)Buy 1865 18.32 (GBP)Buy 1849 18.47 (GBP)Buy 1824 18.5 (GBP)Buy 1744 18.29 (GBP)Buy 1662 18.36 (GBP)Buy 1634 18.26 (GBP)Buy 1601 18.47 (GBP)Buy 1588 18.4 (GBP)Buy 1527 18.33 (GBP)Buy 1500 18.45 (GBP)Buy 1461 18.16 (GBP)Buy 1460 18.25 (GBP)Buy 1128 18.4 (GBP)Buy 1101 18.16 (GBP)Buy 1100 18.4 (GBP)Buy 1089 18.36 (GBP)Buy 1088 18.38 (GBP)Buy 1078 18.54 (GBP)Buy 1073 18.49 (GBP)Buy 1056 18.4 (GBP)Buy 1042 18.45 (GBP)Buy 1000 18.48 (GBP)Buy 994 18.43 (GBP)Buy 975 18.25 (GBP)Buy 975 18.42 (GBP)Buy 973 18.26 (GBP)Buy 956 18.49 (GBP)Buy 940 18.38 (GBP)Buy 940 18.25 (GBP)Buy 916 18.46 (GBP)Buy 900 18.53 (GBP)Buy 895 18.25 (GBP)Buy 880 18.4 (GBP)Buy 880 18.43 (GBP)Buy 864 18.32 (GBP)Buy 827 18.4 (GBP)Buy 827 18.4 (GBP)Buy 752 18.46 (GBP)Buy 737 18.45 (GBP)Buy 706 18.52 (GBP)Buy 700 18.4 (GBP)Buy 700 18.53 (GBP)Buy 677 18.5 (GBP)Buy 669 18.5 (GBP)Buy 650 18.49 (GBP)Buy 600 18.38 (GBP)Buy 593 18.46 (GBP)Buy 585 18.29 (GBP)Buy 570 18.45 (GBP)Buy 564 18.43 (GBP)Buy 564 18.38 (GBP)Buy 564 18.26 (GBP)Buy 564 18.51 (GBP)Buy 564 18.36 (GBP)Buy 558 18.46 (GBP)Buy 553 18.51 (GBP)Buy 543 18.36 (GBP)Buy 540 18.45 (GBP)Buy 539 18.49 (GBP)Buy 539 18.5 (GBP)Buy 519 18.16 (GBP)Buy 500 18.53 (GBP)Buy 500 18.42 (GBP)Buy 497 18.36 (GBP)Buy 476 18.46 (GBP)Buy 474 18.38 (GBP)Buy 452 18.4 (GBP)Buy 447 18.48 (GBP)Buy 437 18.4 (GBP)Buy 387 18.3 (GBP)Buy 384 18.49 (GBP)Buy 373 18.53 (GBP)Buy 363 18.42 (GBP)Buy 346 18.08 (GBP)Buy 316 18.38 (GBP)Buy 315 18.46 (GBP)Buy 303 18.4 (GBP)Buy 300 18.38 (GBP)Buy 283 18.52 (GBP)Buy 283 18.4 (GBP)Buy 243 18.19 (GBP)Buy 219 18.25 (GBP)Buy 217 18.29 (GBP)Buy 212 18.43 (GBP)Buy 202 18.4 (GBP)Buy 200 18.25 (GBP)Buy 200 18.25 (GBP)Buy 177 18.38 (GBP)Buy 176 18.5 (GBP)Buy 167 18.51 (GBP)Buy 166 18.4 (GBP)Buy 153 18.45 (GBP)Buy 152 18.38 (GBP)Buy 139 18.25 (GBP)Buy 122 18.255 (GBP)Buy 119 18.11 (GBP)Buy 112 18.205 (GBP)Buy 111 18.38 (GBP)Buy 95 18.51 (GBP)Buy 94 18.185 (GBP)Buy 94 18.24 (GBP)Buy 94 18.46 (GBP)Buy 91 18.43 (GBP)Buy 90 18.52 (GBP)Buy 87 18.5 (GBP)Buy 86 18.48 (GBP)Buy 82 18.51 (GBP)Buy 77 18.435 (GBP)Buy 77 18.39 (GBP)Buy 71 18.46 (GBP)Buy 52 18.51 (GBP)Buy 51 18.44 (GBP)Buy 41 18.38 (GBP)Buy 40 18.36 (GBP)Buy 37 18.4 (GBP)Buy 37 18.37 (GBP)Buy 31 18.5 (GBP)Buy 24 18.51 (GBP)Buy 21 18.29 (GBP)Buy 17 18.24 (GBP)Buy 15 18.45 (GBP)Sell 6233 18.5 (GBP)Sell 2762 18.1 (GBP)Sell 2745 18.21 (GBP)Sell 2715 18.41 (GBP)Sell 2714 18.42 (GBP)Sell 2712 18.43 (GBP)Sell 2710 18.45 (GBP)Sell 2702 18.5 (GBP)Sell 2701 18.51 (GBP)Sell 2551 18.43 (GBP)Sell 2500 18.33 (GBP)Sell 2500 18.41 (GBP)Sell 2290 18.48 (GBP)Sell 2193 18.38 (GBP)Sell 2115 18.39 (GBP)Sell 2043 18.57 (GBP)Sell 2015 18.39 (GBP)Sell 2002 18.5 (GBP)Sell 2000 18.45 (GBP)Sell 1721 18.22 (GBP)Sell 1665 18.2 (GBP)Sell 1656 18.5 (GBP)Sell 1654 18.42 (GBP)Sell 1565 18.46 (GBP)Sell 1526 18.25 (GBP)Sell 1525 18.49 (GBP)Sell 1468 18.51 (GBP)Sell 1452 18.44 (GBP)Sell 1399 18.48 (GBP)Sell 1360 18.46 (GBP)Sell 1316 18.41 (GBP)Sell 1300 18.5 (GBP)Sell 1300 18.46 (GBP)Sell 1226 18.46 (GBP)Sell 1225 18.4 (GBP)Sell 1128 18.28 (GBP)Sell 1100 18.3 (GBP)Sell 1097 18.26 (GBP)Sell 1085 18.42 (GBP)Sell 1081 18.5 (GBP)Sell 940 18.5 (GBP)Sell 940 18.24 (GBP)Sell 940 18.24 (GBP)Sell 940 18.41 (GBP)Sell 940 18.38 (GBP)Sell 937 18.27 (GBP)Sell 887 18.41 (GBP)Sell 866 18.42 (GBP)Sell 855 18.42 (GBP)Sell 800 18.49 (GBP)Sell 800 18.24 (GBP)Sell 752 18.28 (GBP)Sell 751 18.26 (GBP)Sell 700 18.48 (GBP)Sell 699 18.46 (GBP)Sell 695 18.44 (GBP)Sell 650 18.24 (GBP)Sell 650 18.38 (GBP)Sell 650 18.48 (GBP)Sell 650 18.45 (GBP)Sell 650 18.48 (GBP)Sell 648 18.3 (GBP)Sell 647 18.41 (GBP)Sell 605 18.49 (GBP)Sell 600 18.38 (GBP)Sell 600 18.5 (GBP)Sell 586 18.39 (GBP)Sell 572 18.46 (GBP)Sell 564 18.23 (GBP)Sell 564 18.2 (GBP)Sell 564 18.24 (GBP)Sell 564 18.24 (GBP)Sell 564 18.48 (GBP)Sell 564 18.44 (GBP)Sell 545 18.34 (GBP)Sell 539 18.55 (GBP)Sell 538 18.51 (GBP)Sell 533 18.23 (GBP)Sell 501 18.39 (GBP)Sell 459 18.41 (GBP)Sell 458 18.39 (GBP)Sell 452 18.38 (GBP)Sell 425 18.42 (GBP)Sell 420 18.46 (GBP)Sell 400 18.27 (GBP)Sell 400 18.27 (GBP)Sell 372 18.23 (GBP)Sell 357 18.28 (GBP)Sell 320 18.28 (GBP)Sell 313 18.2 (GBP)Sell 310 18.52 (GBP)Sell 300 18.46 (GBP)Sell 300 18.275 (GBP)Sell 295 18.49 (GBP)Sell 294 18.275 (GBP)Sell 293 18.26 (GBP)Sell 287 18.23 (GBP)Sell 283 18.26 (GBP)Sell 281 18.49 (GBP)Sell 279 18.255 (GBP)Sell 279 18.49 (GBP)Sell 245 18.39 (GBP)Sell 215 18.41 (GBP)Sell 202 18.26 (GBP)Sell 200 18.22 (GBP)Sell 179 18.19 (GBP)Sell 161 18.43 (GBP)Sell 159 18.23 (GBP)Sell 157 18.27 (GBP)Sell 157 18.28 (GBP)Sell 156 18.24 (GBP)Sell 155 18.42 (GBP)Sell 153 18.285 (GBP)Sell 151 18.46 (GBP)Sell 150 18.52 (GBP)Sell 116 18.23 (GBP)Sell 112 18.24 (GBP)Sell 109 18.52 (GBP)Sell 100 18.2 (GBP)Sell 100 18.23 (GBP)Sell 95 18.285 (GBP)Sell 92 18.24 (GBP)Sell 80 18.19 (GBP)Sell 76 18.185 (GBP)Sell 74 18.26 (GBP)Sell 70 18.39 (GBP)Sell 70 18.435 (GBP)Sell 69 18.38 (GBP)Sell 69 18.4 (GBP)Sell 68 18.39 (GBP)Sell 67 18.375 (GBP)Sell 63 18.48 (GBP)Sell 62 18.47 (GBP)Sell 62 18.49 (GBP)Sell 60 18.165 (GBP)Sell 51 18.19 (GBP)Sell 48 18.19 (GBP)Sell 42 18.23 (GBP)Sell 40 18.52 (GBP)Sell 11 18.5 (GBP)TOTAL BUYS:106090 TOTAL SELLS:117865 (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 Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 28-Apr-2008 09:12:53 Contact name Collins,Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Rio Tinto Plc Nature of connection (Note 9) ADVISOR NotesThe 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

Related Shares:

BHP Group
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Change-34.54