|
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 Plc
|
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ordinary Shares
|
|
Date of dealing
|
01-Jul-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
|
6280231
|
0.285
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
6280231
|
0.285
|
|
|
|
|
|
|
|
(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
|
|
|
|
|
|
|
|
(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
|
10200
|
18.49 (GBP)
|
|
Buy
|
8406
|
19.07 (GBP)
|
|
Buy
|
6622
|
18.41 (GBP)
|
|
Buy
|
5881
|
18.45 (GBP)
|
|
Buy
|
5222
|
18.55 (GBP)
|
|
Buy
|
5000
|
18.56 (GBP)
|
|
Buy
|
5000
|
18.56 (GBP)
|
|
Buy
|
4899
|
18.61 (GBP)
|
|
Buy
|
4628
|
18.67 (GBP)
|
|
Buy
|
4506
|
18.41 (GBP)
|
|
Buy
|
4141
|
18.6 (GBP)
|
|
Buy
|
4141
|
18.6 (GBP)
|
|
Buy
|
3412
|
18.69 (GBP)
|
|
Buy
|
3064
|
18.53 (GBP)
|
|
Buy
|
3001
|
18.58 (GBP)
|
|
Buy
|
3000
|
18.59 (GBP)
|
|
Buy
|
2714
|
18.42 (GBP)
|
|
Buy
|
2710
|
18.45 (GBP)
|
|
Buy
|
2700
|
18.96 (GBP)
|
|
Buy
|
2686
|
18.61 (GBP)
|
|
Buy
|
2675
|
18.69 (GBP)
|
|
Buy
|
2645
|
18.9 (GBP)
|
|
Buy
|
2621
|
18.51 (GBP)
|
|
Buy
|
2600
|
18.54 (GBP)
|
|
Buy
|
2585
|
18.6 (GBP)
|
|
Buy
|
2585
|
18.55 (GBP)
|
|
Buy
|
2571
|
18.41 (GBP)
|
|
Buy
|
2562
|
18.38 (GBP)
|
|
Buy
|
2415
|
18.6 (GBP)
|
|
Buy
|
2352
|
18.53 (GBP)
|
|
Buy
|
2322
|
18.57 (GBP)
|
|
Buy
|
2236
|
18.61 (GBP)
|
|
Buy
|
2221
|
18.45 (GBP)
|
|
Buy
|
2204
|
18.52 (GBP)
|
|
Buy
|
2200
|
18.46 (GBP)
|
|
Buy
|
2018
|
18.79 (GBP)
|
|
Buy
|
2000
|
18.7 (GBP)
|
|
Buy
|
2000
|
18.52 (GBP)
|
|
Buy
|
2000
|
18.96 (GBP)
|
|
Buy
|
1978
|
18.64 (GBP)
|
|
Buy
|
1956
|
18.57 (GBP)
|
|
Buy
|
1933
|
18.98 (GBP)
|
|
Buy
|
1918
|
18.6 (GBP)
|
|
Buy
|
1900
|
19.07 (GBP)
|
|
Buy
|
1897
|
18.57 (GBP)
|
|
Buy
|
1889
|
18.67 (GBP)
|
|
Buy
|
1850
|
18.59 (GBP)
|
|
Buy
|
1841
|
18.46 (GBP)
|
|
Buy
|
1822
|
18.77 (GBP)
|
|
Buy
|
1786
|
18.57 (GBP)
|
|
Buy
|
1771
|
18.63 (GBP)
|
|
Buy
|
1745
|
18.45 (GBP)
|
|
Buy
|
1706
|
18.55 (GBP)
|
|
Buy
|
1651
|
18.49 (GBP)
|
|
Buy
|
1628
|
18.47 (GBP)
|
|
Buy
|
1626
|
18.99 (GBP)
|
|
Buy
|
1600
|
18.56 (GBP)
|
|
Buy
|
1600
|
18.98 (GBP)
|
|
Buy
|
1500
|
18.74 (GBP)
|
|
Buy
|
1500
|
18.67 (GBP)
|
|
Buy
|
1500
|
18.72 (GBP)
|
|
Buy
|
1500
|
18.64 (GBP)
|
|
Buy
|
1468
|
18.99 (GBP)
|
|
Buy
|
1468
|
18.63 (GBP)
|
|
Buy
|
1463
|
18.8 (GBP)
|
|
Buy
|
1451
|
18.77 (GBP)
|
|
Buy
|
1404
|
18.69 (GBP)
|
|
Buy
|
1394
|
18.65 (GBP)
|
|
Buy
|
1373
|
18.95 (GBP)
|
|
Buy
|
1361
|
18.97 (GBP)
|
|
Buy
|
1300
|
18.55 (GBP)
|
|
Buy
|
1290
|
18.8 (GBP)
|
|
Buy
|
1282
|
18.43 (GBP)
|
|
Buy
|
1274
|
18.97 (GBP)
|
|
Buy
|
1274
|
18.57 (GBP)
|
|
Buy
|
1234
|
18.64 (GBP)
|
|
Buy
|
1212
|
18.5 (GBP)
|
|
Buy
|
1212
|
18.5 (GBP)
|
|
Buy
|
1212
|
18.5 (GBP)
|
|
Buy
|
1212
|
18.5 (GBP)
|
|
Buy
|
1212
|
18.52 (GBP)
|
|
Buy
|
1180
|
18.98 (GBP)
|
|
Buy
|
1095
|
18.6 (GBP)
|
|
Buy
|
1093
|
18.55 (GBP)
|
|
Buy
|
1085
|
18.41 (GBP)
|
|
Buy
|
1000
|
18.98 (GBP)
|
|
Buy
|
1000
|
18.98 (GBP)
|
|
Buy
|
1000
|
18.56 (GBP)
|
|
Buy
|
1000
|
18.98 (GBP)
|
|
Buy
|
1000
|
18.98 (GBP)
|
|
Buy
|
1000
|
18.98 (GBP)
|
|
Buy
|
1000
|
18.5 (GBP)
|
|
Buy
|
1000
|
18.98 (GBP)
|
|
Buy
|
983
|
18.59 (GBP)
|
|
Buy
|
934
|
18.65 (GBP)
|
|
Buy
|
929
|
18.45 (GBP)
|
|
Buy
|
922
|
18.95 (GBP)
|
|
Buy
|
915
|
18.58 (GBP)
|
|
Buy
|
901
|
18.65 (GBP)
|
|
Buy
|
881
|
18.63 (GBP)
|
|
Buy
|
880
|
18.53 (GBP)
|
|
Buy
|
848
|
18.52 (GBP)
|
|
Buy
|
830
|
18.72 (GBP)
|
|
Buy
|
824
|
18.44 (GBP)
|
|
Buy
|
805
|
18.6 (GBP)
|
|
Buy
|
803
|
18.95 (GBP)
|
|
Buy
|
800
|
18.55 (GBP)
|
|
Buy
|
800
|
18.59 (GBP)
|
|
Buy
|
800
|
18.55 (GBP)
|
|
Buy
|
800
|
18.58 (GBP)
|
|
Buy
|
800
|
18.76 (GBP)
|
|
Buy
|
800
|
18.99 (GBP)
|
|
Buy
|
798
|
18.62 (GBP)
|
|
Buy
|
786
|
18.57 (GBP)
|
|
Buy
|
786
|
18.74 (GBP)
|
|
Buy
|
783
|
18.57 (GBP)
|
|
Buy
|
771
|
18.59 (GBP)
|
|
Buy
|
763
|
18.56 (GBP)
|
|
Buy
|
748
|
18.99 (GBP)
|
|
Buy
|
747
|
18.58 (GBP)
|
|
Buy
|
736
|
18.57 (GBP)
|
|
Buy
|
735
|
18.51 (GBP)
|
|
Buy
|
728
|
18.67 (GBP)
|
|
Buy
|
716
|
18.41 (GBP)
|
|
Buy
|
711
|
18.45 (GBP)
|
|
Buy
|
704
|
18.58 (GBP)
|
|
Buy
|
702
|
18.74 (GBP)
|
|
Buy
|
700
|
18.58 (GBP)
|
|
Buy
|
700
|
18.99 (GBP)
|
|
Buy
|
700
|
18.57 (GBP)
|
|
Buy
|
690
|
18.59 (GBP)
|
|
Buy
|
681
|
18.98 (GBP)
|
|
Buy
|
637
|
18.64 (GBP)
|
|
Buy
|
635
|
18.64 (GBP)
|
|
Buy
|
633
|
18.5 (GBP)
|
|
Buy
|
625
|
18.45 (GBP)
|
|
Buy
|
625
|
18.67 (GBP)
|
|
Buy
|
622
|
18.55 (GBP)
|
|
Buy
|
600
|
18.58 (GBP)
|
|
Buy
|
599
|
18.65 (GBP)
|
|
Buy
|
564
|
18.53 (GBP)
|
|
Buy
|
560
|
18.59 (GBP)
|
|
Buy
|
550
|
18.45 (GBP)
|
|
Buy
|
549
|
18.58 (GBP)
|
|
Buy
|
515
|
18.58 (GBP)
|
|
Buy
|
500
|
18.49 (GBP)
|
|
Buy
|
500
|
18.63 (GBP)
|
|
Buy
|
500
|
18.98 (GBP)
|
|
Buy
|
472
|
18.45 (GBP)
|
|
Buy
|
471
|
18.57 (GBP)
|
|
Buy
|
461
|
18.61 (GBP)
|
|
Buy
|
452
|
18.67 (GBP)
|
|
Buy
|
420
|
18.45 (GBP)
|
|
Buy
|
410
|
18.8 (GBP)
|
|
Buy
|
391
|
19.15 (GBP)
|
|
Buy
|
375
|
18.59 (GBP)
|
|
Buy
|
373
|
18.97 (GBP)
|
|
Buy
|
372
|
19 (GBP)
|
|
Buy
|
363
|
19.12 (GBP)
|
|
Buy
|
350
|
18.67 (GBP)
|
|
Buy
|
345
|
18.59 (GBP)
|
|
Buy
|
343
|
18.46 (GBP)
|
|
Buy
|
340
|
18.72 (GBP)
|
|
Buy
|
337
|
18.64 (GBP)
|
|
Buy
|
304
|
18.45 (GBP)
|
|
Buy
|
300
|
18.45 (GBP)
|
|
Buy
|
279
|
18.62 (GBP)
|
|
Buy
|
269
|
18.49 (GBP)
|
|
Buy
|
269
|
18.54 (GBP)
|
|
Buy
|
269
|
19.15 (GBP)
|
|
Buy
|
269
|
18.54 (GBP)
|
|
Buy
|
268
|
18.59 (GBP)
|
|
Buy
|
268
|
18.55 (GBP)
|
|
Buy
|
266
|
18.7 (GBP)
|
|
Buy
|
235
|
18.63 (GBP)
|
|
Buy
|
217
|
18.7 (GBP)
|
|
Buy
|
200
|
18.55 (GBP)
|
|
Buy
|
200
|
18.56 (GBP)
|
|
Buy
|
200
|
19.08 (GBP)
|
|
Buy
|
189
|
18.79 (GBP)
|
|
Buy
|
188
|
18.69 (GBP)
|
|
Buy
|
187
|
18.55 (GBP)
|
|
Buy
|
179
|
18.57 (GBP)
|
|
Buy
|
171
|
18.45 (GBP)
|
|
Buy
|
166
|
18.7 (GBP)
|
|
Buy
|
164
|
18.67 (GBP)
|
|
Buy
|
158
|
18.38 (GBP)
|
|
Buy
|
154
|
18.45 (GBP)
|
|
Buy
|
150
|
18.45 (GBP)
|
|
Buy
|
144
|
18.41 (GBP)
|
|
Buy
|
136
|
18.51 (GBP)
|
|
Buy
|
136
|
18.6 (GBP)
|
|
Buy
|
116
|
18.51 (GBP)
|
|
Buy
|
105
|
18.92 (GBP)
|
|
Buy
|
105
|
18.89 (GBP)
|
|
Buy
|
103
|
18.86 (GBP)
|
|
Buy
|
100
|
18.58 (GBP)
|
|
Buy
|
100
|
18.56 (GBP)
|
|
Buy
|
100
|
18.6 (GBP)
|
|
Buy
|
96
|
18.54 (GBP)
|
|
Buy
|
95
|
18.45 (GBP)
|
|
Buy
|
80
|
18.51 (GBP)
|
|
Buy
|
68
|
18.55 (GBP)
|
|
Buy
|
60
|
18.53 (GBP)
|
|
Buy
|
59
|
18.97 (GBP)
|
|
Buy
|
58
|
18.98 (GBP)
|
|
Buy
|
56
|
18.45 (GBP)
|
|
Buy
|
49
|
18.97 (GBP)
|
|
Buy
|
48
|
18.95 (GBP)
|
|
Buy
|
28
|
19.05 (GBP)
|
|
Buy
|
24
|
18.98 (GBP)
|
|
Buy
|
19
|
18.64 (GBP)
|
|
Buy
|
3
|
18.53 (GBP)
|
|
Buy
|
3
|
18.86 (GBP)
|
|
Buy
|
2
|
18.57 (GBP)
|
|
Sell
|
9520
|
18.98 (GBP)
|
|
Sell
|
9092
|
18.58 (GBP)
|
|
Sell
|
7637
|
18.6 (GBP)
|
|
Sell
|
7612
|
18.57 (GBP)
|
|
Sell
|
6512
|
18.73 (GBP)
|
|
Sell
|
4911
|
18.66 (GBP)
|
|
Sell
|
4827
|
19.06 (GBP)
|
|
Sell
|
4640
|
18.41 (GBP)
|
|
Sell
|
4393
|
18.74 (GBP)
|
|
Sell
|
4390
|
18.54 (GBP)
|
|
Sell
|
4000
|
18.59 (GBP)
|
|
Sell
|
3916
|
19.02 (GBP)
|
|
Sell
|
3824
|
18.57 (GBP)
|
|
Sell
|
3367
|
18.57 (GBP)
|
|
Sell
|
3200
|
18.51 (GBP)
|
|
Sell
|
3048
|
18.51 (GBP)
|
|
Sell
|
2900
|
18.59 (GBP)
|
|
Sell
|
2892
|
18.67 (GBP)
|
|
Sell
|
2794
|
18.47 (GBP)
|
|
Sell
|
2760
|
18.71 (GBP)
|
|
Sell
|
2760
|
18.64 (GBP)
|
|
Sell
|
2760
|
18.98 (GBP)
|
|
Sell
|
2710
|
18.45 (GBP)
|
|
Sell
|
2707
|
18.47 (GBP)
|
|
Sell
|
2699
|
18.66 (GBP)
|
|
Sell
|
2693
|
18.56 (GBP)
|
|
Sell
|
2692
|
18.57 (GBP)
|
|
Sell
|
2690
|
18.54 (GBP)
|
|
Sell
|
2688
|
18.6 (GBP)
|
|
Sell
|
2649
|
18.87 (GBP)
|
|
Sell
|
2644
|
18.91 (GBP)
|
|
Sell
|
2637
|
18.96 (GBP)
|
|
Sell
|
2600
|
18.4 (GBP)
|
|
Sell
|
2590
|
18.66 (GBP)
|
|
Sell
|
2551
|
19.03 (GBP)
|
|
Sell
|
2550
|
18.47 (GBP)
|
|
Sell
|
2500
|
18.48 (GBP)
|
|
Sell
|
2500
|
18.77 (GBP)
|
|
Sell
|
2493
|
18.5 (GBP)
|
|
Sell
|
2465
|
18.69 (GBP)
|
|
Sell
|
2415
|
18.55 (GBP)
|
|
Sell
|
2407
|
18.7 (GBP)
|
|
Sell
|
2382
|
18.73 (GBP)
|
|
Sell
|
2369
|
18.62 (GBP)
|
|
Sell
|
2331
|
18.65 (GBP)
|
|
Sell
|
2328
|
18.98 (GBP)
|
|
Sell
|
2312
|
18.41 (GBP)
|
|
Sell
|
2200
|
18.46 (GBP)
|
|
Sell
|
2200
|
18.91 (GBP)
|
|
Sell
|
2200
|
18.93 (GBP)
|
|
Sell
|
2179
|
18.83 (GBP)
|
|
Sell
|
2146
|
18.56 (GBP)
|
|
Sell
|
2113
|
18.69 (GBP)
|
|
Sell
|
2108
|
18.68 (GBP)
|
|
Sell
|
2040
|
18.47 (GBP)
|
|
Sell
|
2017
|
18.52 (GBP)
|
|
Sell
|
2016
|
18.47 (GBP)
|
|
Sell
|
1985
|
18.58 (GBP)
|
|
Sell
|
1912
|
18.56 (GBP)
|
|
Sell
|
1822
|
18.58 (GBP)
|
|
Sell
|
1811
|
18.6 (GBP)
|
|
Sell
|
1790
|
18.56 (GBP)
|
|
Sell
|
1744
|
18.59 (GBP)
|
|
Sell
|
1741
|
18.49 (GBP)
|
|
Sell
|
1740
|
18.56 (GBP)
|
|
Sell
|
1725
|
18.45 (GBP)
|
|
Sell
|
1698
|
18.59 (GBP)
|
|
Sell
|
1650
|
18.61 (GBP)
|
|
Sell
|
1644
|
18.56 (GBP)
|
|
Sell
|
1574
|
18.53 (GBP)
|
|
Sell
|
1515
|
18.6 (GBP)
|
|
Sell
|
1500
|
18.51 (GBP)
|
|
Sell
|
1500
|
18.92 (GBP)
|
|
Sell
|
1500
|
18.91 (GBP)
|
|
Sell
|
1500
|
18.59 (GBP)
|
|
Sell
|
1500
|
18.74 (GBP)
|
|
Sell
|
1500
|
18.43 (GBP)
|
|
Sell
|
1500
|
18.43 (GBP)
|
|
Sell
|
1490
|
18.67 (GBP)
|
|
Sell
|
1480
|
18.4 (GBP)
|
|
Sell
|
1419
|
18.66 (GBP)
|
|
Sell
|
1407
|
18.51 (GBP)
|
|
Sell
|
1400
|
18.46 (GBP)
|
|
Sell
|
1400
|
18.45 (GBP)
|
|
Sell
|
1397
|
18.91 (GBP)
|
|
Sell
|
1380
|
18.54 (GBP)
|
|
Sell
|
1380
|
18.96 (GBP)
|
|
Sell
|
1356
|
18.52 (GBP)
|
|
Sell
|
1356
|
18.52 (GBP)
|
|
Sell
|
1349
|
18.6 (GBP)
|
|
Sell
|
1345
|
18.52 (GBP)
|
|
Sell
|
1339
|
18.47 (GBP)
|
|
Sell
|
1307
|
18.55 (GBP)
|
|
Sell
|
1305
|
19.03 (GBP)
|
|
Sell
|
1292
|
18.54 (GBP)
|
|
Sell
|
1287
|
18.43 (GBP)
|
|
Sell
|
1210
|
18.38 (GBP)
|
|
Sell
|
1158
|
18.73 (GBP)
|
|
Sell
|
1155
|
18.59 (GBP)
|
|
Sell
|
1112
|
18.55 (GBP)
|
|
Sell
|
1109
|
18.98 (GBP)
|
|
Sell
|
1105
|
18.48 (GBP)
|
|
Sell
|
1098
|
18.55 (GBP)
|
|
Sell
|
1094
|
18.57 (GBP)
|
|
Sell
|
1070
|
18.62 (GBP)
|
|
Sell
|
1062
|
18.43 (GBP)
|
|
Sell
|
1061
|
18.64 (GBP)
|
|
Sell
|
1048
|
18.6 (GBP)
|
|
Sell
|
1038
|
18.68 (GBP)
|
|
Sell
|
1035
|
18.43 (GBP)
|
|
Sell
|
1024
|
18.38 (GBP)
|
|
Sell
|
1019
|
18.82 (GBP)
|
|
Sell
|
1011
|
18.56 (GBP)
|
|
Sell
|
1000
|
18.65 (GBP)
|
|
Sell
|
1000
|
19.08 (GBP)
|
|
Sell
|
1000
|
18.6 (GBP)
|
|
Sell
|
1000
|
18.61 (GBP)
|
|
Sell
|
1000
|
18.67 (GBP)
|
|
Sell
|
1000
|
18.57 (GBP)
|
|
Sell
|
1000
|
18.57 (GBP)
|
|
Sell
|
1000
|
18.43 (GBP)
|
|
Sell
|
1000
|
18.63 (GBP)
|
|
Sell
|
1000
|
18.7 (GBP)
|
|
Sell
|
986
|
18.99 (GBP)
|
|
Sell
|
981
|
18.41 (GBP)
|
|
Sell
|
978
|
18.58 (GBP)
|
|
Sell
|
955
|
18.78 (GBP)
|
|
Sell
|
947
|
18.54 (GBP)
|
|
Sell
|
940
|
18.67 (GBP)
|
|
Sell
|
927
|
18.56 (GBP)
|
|
Sell
|
913
|
18.76 (GBP)
|
|
Sell
|
905
|
18.93 (GBP)
|
|
Sell
|
903
|
18.56 (GBP)
|
|
Sell
|
900
|
18.55 (GBP)
|
|
Sell
|
900
|
18.53 (GBP)
|
|
Sell
|
900
|
18.84 (GBP)
|
|
Sell
|
900
|
18.74 (GBP)
|
|
Sell
|
896
|
18.52 (GBP)
|
|
Sell
|
894
|
18.55 (GBP)
|
|
Sell
|
875
|
18.46 (GBP)
|
|
Sell
|
874
|
18.42 (GBP)
|
|
Sell
|
874
|
18.72 (GBP)
|
|
Sell
|
874
|
18.97 (GBP)
|
|
Sell
|
860
|
18.57 (GBP)
|
|
Sell
|
829
|
18.74 (GBP)
|
|
Sell
|
826
|
18.6 (GBP)
|
|
Sell
|
817
|
18.84 (GBP)
|
|
Sell
|
815
|
19.06 (GBP)
|
|
Sell
|
802
|
18.65 (GBP)
|
|
Sell
|
800
|
18.47 (GBP)
|
|
Sell
|
800
|
18.56 (GBP)
|
|
Sell
|
800
|
18.55 (GBP)
|
|
Sell
|
800
|
18.4 (GBP)
|
|
Sell
|
792
|
19.02 (GBP)
|
|
Sell
|
790
|
18.54 (GBP)
|
|
Sell
|
771
|
18.73 (GBP)
|
|
Sell
|
758
|
18.55 (GBP)
|
|
Sell
|
744
|
18.7 (GBP)
|
|
Sell
|
733
|
18.5 (GBP)
|
|
Sell
|
731
|
18.58 (GBP)
|
|
Sell
|
731
|
18.47 (GBP)
|
|
Sell
|
730
|
18.54 (GBP)
|
|
Sell
|
717
|
18.7 (GBP)
|
|
Sell
|
717
|
18.67 (GBP)
|
|
Sell
|
703
|
18.98 (GBP)
|
|
Sell
|
700
|
18.55 (GBP)
|
|
Sell
|
700
|
18.46 (GBP)
|
|
Sell
|
700
|
18.48 (GBP)
|
|
Sell
|
700
|
18.48 (GBP)
|
|
Sell
|
700
|
18.54 (GBP)
|
|
Sell
|
700
|
18.51 (GBP)
|
|
Sell
|
690
|
18.58 (GBP)
|
|
Sell
|
690
|
18.59 (GBP)
|
|
Sell
|
690
|
18.94 (GBP)
|
|
Sell
|
690
|
19.08 (GBP)
|
|
Sell
|
690
|
18.54 (GBP)
|
|
Sell
|
690
|
18.45 (GBP)
|
|
Sell
|
690
|
18.54 (GBP)
|
|
Sell
|
690
|
18.38 (GBP)
|
|
Sell
|
680
|
18.98 (GBP)
|
|
Sell
|
677
|
18.52 (GBP)
|
|
Sell
|
677
|
18.58 (GBP)
|
|
Sell
|
662
|
18.64 (GBP)
|
|
Sell
|
643
|
19.04 (GBP)
|
|
Sell
|
634
|
18.56 (GBP)
|
|
Sell
|
631
|
18.61 (GBP)
|
|
Sell
|
616
|
18.38 (GBP)
|
|
Sell
|
600
|
18.84 (GBP)
|
|
Sell
|
600
|
18.56 (GBP)
|
|
Sell
|
600
|
18.97 (GBP)
|
|
Sell
|
600
|
18.71 (GBP)
|
|
Sell
|
600
|
18.55 (GBP)
|
|
Sell
|
582
|
18.57 (GBP)
|
|
Sell
|
580
|
18.55 (GBP)
|
|
Sell
|
570
|
18.92 (GBP)
|
|
Sell
|
554
|
18.61 (GBP)
|
|
Sell
|
530
|
18.75 (GBP)
|
|
Sell
|
526
|
19.07 (GBP)
|
|
Sell
|
521
|
18.55 (GBP)
|
|
Sell
|
520
|
19.07 (GBP)
|
|
Sell
|
519
|
18.58 (GBP)
|
|
Sell
|
518
|
19.08 (GBP)
|
|
Sell
|
511
|
18.64 (GBP)
|
|
Sell
|
508
|
18.61 (GBP)
|
|
Sell
|
500
|
19.02 (GBP)
|
|
Sell
|
500
|
19.02 (GBP)
|
|
Sell
|
500
|
19.04 (GBP)
|
|
Sell
|
500
|
18.59 (GBP)
|
|
Sell
|
500
|
18.61 (GBP)
|
|
Sell
|
500
|
18.56 (GBP)
|
|
Sell
|
500
|
18.45 (GBP)
|
|
Sell
|
479
|
18.72 (GBP)
|
|
Sell
|
463
|
18.69 (GBP)
|
|
Sell
|
458
|
18.57 (GBP)
|
|
Sell
|
458
|
19.06 (GBP)
|
|
Sell
|
456
|
18.41 (GBP)
|
|
Sell
|
452
|
18.52 (GBP)
|
|
Sell
|
445
|
18.51 (GBP)
|
|
Sell
|
440
|
19.04 (GBP)
|
|
Sell
|
437
|
18.6 (GBP)
|
|
Sell
|
437
|
18.53 (GBP)
|
|
Sell
|
437
|
18.42 (GBP)
|
|
Sell
|
437
|
18.4 (GBP)
|
|
Sell
|
433
|
19.02 (GBP)
|
|
Sell
|
431
|
18.58 (GBP)
|
|
Sell
|
431
|
18.5 (GBP)
|
|
Sell
|
423
|
18.57 (GBP)
|
|
Sell
|
402
|
18.64 (GBP)
|
|
Sell
|
400
|
18.99 (GBP)
|
|
Sell
|
400
|
18.54 (GBP)
|
|
Sell
|
400
|
19.04 (GBP)
|
|
Sell
|
400
|
18.55 (GBP)
|
|
Sell
|
390
|
18.6 (GBP)
|
|
Sell
|
388
|
18.63 (GBP)
|
|
Sell
|
388
|
18.59 (GBP)
|
|
Sell
|
376
|
18.53 (GBP)
|
|
Sell
|
362
|
19.08 (GBP)
|
|
Sell
|
356
|
18.56 (GBP)
|
|
Sell
|
351
|
18.57 (GBP)
|
|
Sell
|
349
|
18.65 (GBP)
|
|
Sell
|
345
|
18.57 (GBP)
|
|
Sell
|
345
|
18.43 (GBP)
|
|
Sell
|
345
|
19.08 (GBP)
|
|
Sell
|
345
|
18.62 (GBP)
|
|
Sell
|
340
|
18.83 (GBP)
|
|
Sell
|
339
|
18.99 (GBP)
|
|
Sell
|
335
|
18.54 (GBP)
|
|
Sell
|
334
|
19.05 (GBP)
|
|
Sell
|
318
|
18.61 (GBP)
|
|
Sell
|
316
|
18.97 (GBP)
|
|
Sell
|
315
|
18.5 (GBP)
|
|
Sell
|
311
|
18.57 (GBP)
|
|
Sell
|
307
|
18.57 (GBP)
|
|
Sell
|
306
|
18.97 (GBP)
|
|
Sell
|
300
|
18.51 (GBP)
|
|
Sell
|
300
|
18.5 (GBP)
|
|
Sell
|
300
|
18.84 (GBP)
|
|
Sell
|
300
|
18.67 (GBP)
|
|
Sell
|
300
|
18.51 (GBP)
|
|
Sell
|
300
|
18.54 (GBP)
|
|
Sell
|
300
|
18.57 (GBP)
|
|
Sell
|
291
|
18.41 (GBP)
|
|
Sell
|
291
|
18.56 (GBP)
|
|
Sell
|
288
|
18.58 (GBP)
|
|
Sell
|
286
|
18.64 (GBP)
|
|
Sell
|
285
|
18.63 (GBP)
|
|
Sell
|
283
|
19.07 (GBP)
|
|
Sell
|
276
|
18.77 (GBP)
|
|
Sell
|
275
|
18.45 (GBP)
|
|
Sell
|
274
|
18.41 (GBP)
|
|
Sell
|
268
|
18.63 (GBP)
|
|
Sell
|
268
|
18.61 (GBP)
|
|
Sell
|
268
|
18.63 (GBP)
|
|
Sell
|
267
|
18.66 (GBP)
|
|
Sell
|
266
|
18.7 (GBP)
|
|
Sell
|
266
|
18.74 (GBP)
|
|
Sell
|
266
|
18.77 (GBP)
|
|
Sell
|
266
|
18.77 (GBP)
|
|
Sell
|
263
|
18.57 (GBP)
|
|
Sell
|
260
|
18.4 (GBP)
|
|
Sell
|
251
|
19.015 (GBP)
|
|
Sell
|
248
|
18.97 (GBP)
|
|
Sell
|
246
|
19.08 (GBP)
|
|
Sell
|
242
|
18.43 (GBP)
|
|
Sell
|
242
|
18.52 (GBP)
|
|
Sell
|
240
|
18.45 (GBP)
|
|
Sell
|
236
|
18.58 (GBP)
|
|
Sell
|
235
|
18.58 (GBP)
|
|
Sell
|
234
|
19.05 (GBP)
|
|
Sell
|
226
|
18.43 (GBP)
|
|
Sell
|
218
|
18.77 (GBP)
|
|
Sell
|
217
|
18.77 (GBP)
|
|
Sell
|
209
|
18.5 (GBP)
|
|
Sell
|
205
|
18.48 (GBP)
|
|
Sell
|
201
|
18.77 (GBP)
|
|
Sell
|
200
|
18.97 (GBP)
|
|
Sell
|
200
|
19.09 (GBP)
|
|
Sell
|
200
|
18.48 (GBP)
|
|
Sell
|
200
|
18.55 (GBP)
|
|
Sell
|
200
|
18.72 (GBP)
|
|
Sell
|
200
|
18.55 (GBP)
|
|
Sell
|
200
|
18.57 (GBP)
|
|
Sell
|
200
|
18.57 (GBP)
|
|
Sell
|
200
|
18.57 (GBP)
|
|
Sell
|
200
|
18.52 (GBP)
|
|
Sell
|
200
|
18.52 (GBP)
|
|
Sell
|
196
|
18.49 (GBP)
|
|
Sell
|
194
|
18.77 (GBP)
|
|
Sell
|
192
|
18.59 (GBP)
|
|
Sell
|
191
|
18.9 (GBP)
|
|
Sell
|
191
|
18.59 (GBP)
|
|
Sell
|
191
|
18.9 (GBP)
|
|
Sell
|
190
|
18.5 (GBP)
|
|
Sell
|
188
|
19.1 (GBP)
|
|
Sell
|
187
|
18.57 (GBP)
|
|
Sell
|
174
|
18.77 (GBP)
|
|
Sell
|
174
|
18.77 (GBP)
|
|
Sell
|
173
|
18.53 (GBP)
|
|
Sell
|
172
|
18.66 (GBP)
|
|
Sell
|
172
|
18.66 (GBP)
|
|
Sell
|
166
|
19.09 (GBP)
|
|
Sell
|
166
|
18.7 (GBP)
|
|
Sell
|
164
|
19.1 (GBP)
|
|
Sell
|
164
|
19.1 (GBP)
|
|
Sell
|
164
|
18.67 (GBP)
|
|
Sell
|
164
|
18.65 (GBP)
|
|
Sell
|
163
|
18.92 (GBP)
|
|
Sell
|
161
|
18.59 (GBP)
|
|
Sell
|
158
|
18.6 (GBP)
|
|
Sell
|
157
|
18.63 (GBP)
|
|
Sell
|
157
|
18.59 (GBP)
|
|
Sell
|
157
|
18.6 (GBP)
|
|
Sell
|
156
|
18.59 (GBP)
|
|
Sell
|
154
|
18.57 (GBP)
|
|
Sell
|
154
|
18.57 (GBP)
|
|
Sell
|
154
|
18.56 (GBP)
|
|
Sell
|
153
|
18.72 (GBP)
|
|
Sell
|
150
|
18.56 (GBP)
|
|
Sell
|
149
|
18.68 (GBP)
|
|
Sell
|
148
|
18.99 (GBP)
|
|
Sell
|
148
|
18.73 (GBP)
|
|
Sell
|
148
|
18.99 (GBP)
|
|
Sell
|
147
|
18.63 (GBP)
|
|
Sell
|
146
|
19.02 (GBP)
|
|
Sell
|
146
|
18.67 (GBP)
|
|
Sell
|
145
|
18.66 (GBP)
|
|
Sell
|
145
|
18.66 (GBP)
|
|
Sell
|
141
|
18.41 (GBP)
|
|
Sell
|
141
|
18.48 (GBP)
|
|
Sell
|
140
|
18.61 (GBP)
|
|
Sell
|
140
|
18.48 (GBP)
|
|
Sell
|
139
|
19.06 (GBP)
|
|
Sell
|
139
|
18.72 (GBP)
|
|
Sell
|
139
|
18.59 (GBP)
|
|
Sell
|
138
|
18.59 (GBP)
|
|
Sell
|
138
|
18.72 (GBP)
|
|
Sell
|
138
|
18.59 (GBP)
|
|
Sell
|
137
|
19.085 (GBP)
|
|
Sell
|
137
|
18.68 (GBP)
|
|
Sell
|
136
|
18.59 (GBP)
|
|
Sell
|
135
|
18.59 (GBP)
|
|
Sell
|
135
|
18.68 (GBP)
|
|
Sell
|
135
|
18.55 (GBP)
|
|
Sell
|
134
|
18.61 (GBP)
|
|
Sell
|
133
|
18.58 (GBP)
|
|
Sell
|
132
|
18.54 (GBP)
|
|
Sell
|
131
|
18.58 (GBP)
|
|
Sell
|
129
|
18.59 (GBP)
|
|
Sell
|
129
|
18.94 (GBP)
|
|
Sell
|
128
|
18.94 (GBP)
|
|
Sell
|
128
|
18.73 (GBP)
|
|
Sell
|
128
|
18.59 (GBP)
|
|
Sell
|
127
|
18.64 (GBP)
|
|
Sell
|
127
|
18.73 (GBP)
|
|
Sell
|
127
|
18.57 (GBP)
|
|
Sell
|
127
|
18.48 (GBP)
|
|
Sell
|
126
|
18.61 (GBP)
|
|
Sell
|
126
|
18.64 (GBP)
|
|
Sell
|
124
|
19.09 (GBP)
|
|
Sell
|
124
|
19 (GBP)
|
|
Sell
|
124
|
19.09 (GBP)
|
|
Sell
|
120
|
18.59 (GBP)
|
|
Sell
|
120
|
18.59 (GBP)
|
|
Sell
|
119
|
18.7 (GBP)
|
|
Sell
|
118
|
18.92 (GBP)
|
|
Sell
|
118
|
18.72 (GBP)
|
|
Sell
|
118
|
18.72 (GBP)
|
|
Sell
|
115
|
18.74 (GBP)
|
|
Sell
|
115
|
18.58 (GBP)
|
|
Sell
|
115
|
18.58 (GBP)
|
|
Sell
|
115
|
18.74 (GBP)
|
|
Sell
|
114
|
18.65 (GBP)
|
|
Sell
|
114
|
18.59 (GBP)
|
|
Sell
|
114
|
18.65 (GBP)
|
|
Sell
|
113
|
18.58 (GBP)
|
|
Sell
|
111
|
18.69 (GBP)
|
|
Sell
|
111
|
18.59 (GBP)
|
|
Sell
|
110
|
18.59 (GBP)
|
|
Sell
|
107
|
18.6 (GBP)
|
|
Sell
|
107
|
18.72 (GBP)
|
|
Sell
|
106
|
19.02 (GBP)
|
|
Sell
|
106
|
18.72 (GBP)
|
|
Sell
|
105
|
18.64 (GBP)
|
|
Sell
|
104
|
19.15 (GBP)
|
|
Sell
|
104
|
19.15 (GBP)
|
|
Sell
|
102
|
18.83 (GBP)
|
|
Sell
|
101
|
18.64 (GBP)
|
|
Sell
|
101
|
18.73 (GBP)
|
|
Sell
|
100
|
18.73 (GBP)
|
|
Sell
|
100
|
18.57 (GBP)
|
|
Sell
|
100
|
18.64 (GBP)
|
|
Sell
|
99
|
19.08 (GBP)
|
|
Sell
|
99
|
18.66 (GBP)
|
|
Sell
|
98
|
18.59 (GBP)
|
|
Sell
|
98
|
18.59 (GBP)
|
|
Sell
|
97
|
18.57 (GBP)
|
|
Sell
|
97
|
18.53 (GBP)
|
|
Sell
|
96
|
19.05 (GBP)
|
|
Sell
|
96
|
18.6 (GBP)
|
|
Sell
|
92
|
18.59 (GBP)
|
|
Sell
|
91
|
18.72 (GBP)
|
|
Sell
|
91
|
18.72 (GBP)
|
|
Sell
|
91
|
18.58 (GBP)
|
|
Sell
|
85
|
18.44 (GBP)
|
|
Sell
|
85
|
18.4 (GBP)
|
|
Sell
|
83
|
18.61 (GBP)
|
|
Sell
|
83
|
18.5 (GBP)
|
|
Sell
|
82
|
18.57 (GBP)
|
|
Sell
|
81
|
18.51 (GBP)
|
|
Sell
|
80
|
18.51 (GBP)
|
|
Sell
|
79
|
18.61 (GBP)
|
|
Sell
|
75
|
18.53 (GBP)
|
|
Sell
|
74
|
18.77 (GBP)
|
|
Sell
|
73
|
19.09 (GBP)
|
|
Sell
|
71
|
18.77 (GBP)
|
|
Sell
|
71
|
18.69 (GBP)
|
|
Sell
|
67
|
18.72 (GBP)
|
|
Sell
|
67
|
19 (GBP)
|
|
Sell
|
66
|
18.64 (GBP)
|
|
Sell
|
62
|
18.67 (GBP)
|
|
Sell
|
61
|
18.41 (GBP)
|
|
Sell
|
60
|
18.59 (GBP)
|
|
Sell
|
60
|
18.64 (GBP)
|
|
Sell
|
56
|
18.57 (GBP)
|
|
Sell
|
54
|
18.41 (GBP)
|
|
Sell
|
46
|
18.7 (GBP)
|
|
Sell
|
46
|
18.97 (GBP)
|
|
Sell
|
44
|
18.92 (GBP)
|
|
Sell
|
42
|
18.59 (GBP)
|
|
Sell
|
41
|
18.69 (GBP)
|
|
Sell
|
39
|
18.6 (GBP)
|
|
Sell
|
39
|
19.14 (GBP)
|
|
Sell
|
39
|
19.02 (GBP)
|
|
Sell
|
37
|
18.61 (GBP)
|
|
Sell
|
37
|
18.66 (GBP)
|
|
Sell
|
34
|
18.83 (GBP)
|
|
Sell
|
32
|
19.03 (GBP)
|
|
Sell
|
32
|
19.085 (GBP)
|
|
Sell
|
30
|
18.58 (GBP)
|
|
Sell
|
28
|
18.64 (GBP)
|
|
Sell
|
27
|
18.59 (GBP)
|
|
Sell
|
19
|
18.61 (GBP)
|
|
Sell
|
4
|
18.56 (GBP)
|
|
|
|
TOTAL BUY: 268,232
TOTAL SELL: 385,349
|
|
(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
|
02-Jul-2008 09:21:39
|
|
Contact name
|
Collins,Carolyn/ Crawley, Simon
|
|
Telephone number
|
44 20 7888 0241
|
|
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.
|
|
|
