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EPT Disclosure

19th May 2008 11:36

RNS Number : 7605U
Credit Suisse Securities (Eur) Ltd
19 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

16-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

425,048

0.019

3381

0

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

425,048

0.019

3381

0

 

(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

18663

22 (GBP)

Buy

16969

22 (GBP)

Buy

14433

21.58 (GBP)

Buy

11027

22 (GBP)

Buy

9332

22 (GBP)

Buy

8992

22 (GBP)

Buy

5793

21.58 (GBP)

Buy

4665

22 (GBP)

Buy

4665

22 (GBP)

Buy

4269

21.58 (GBP)

Buy

2329

21.46 (GBP)

Buy

2308

21.66 (GBP)

Buy

2304

21.7 (GBP)

Buy

2289

21.84 (GBP)

Buy

2288

21.85 (GBP)

Buy

2287

21.86 (GBP)

Buy

2279

21.93 (GBP)

Buy

2276

21.96 (GBP)

Buy

2276

21.96 (GBP)

Buy

2166

21.93 (GBP)

Buy

2100

21.91 (GBP)

Buy

2090

21.8 (GBP)

Buy

2010

21.51 (GBP)

Buy

2003

21.73 (GBP)

Buy

1900

21.98 (GBP)

Buy

1815

21.87 (GBP)

Buy

1730

21.88 (GBP)

Buy

1720

21.28 (GBP)

Buy

1671

21.45 (GBP)

Buy

1648

22.02 (GBP)

Buy

1640

21.96 (GBP)

Buy

1583

21.86 (GBP)

Buy

1579

21.86 (GBP)

Buy

1552

21.83 (GBP)

Buy

1515

21.58 (GBP)

Buy

1495

21.88 (GBP)

Buy

1488

21.7 (GBP)

Buy

1382

21.57 (GBP)

Buy

1331

21.46 (GBP)

Buy

1328

21.37 (GBP)

Buy

1300

21.83 (GBP)

Buy

1300

21.94 (GBP)

Buy

1284

21.85 (GBP)

Buy

1270

21.6 (GBP)

Buy

1236

21.94 (GBP)

Buy

1192

21.77 (GBP)

Buy

1186

21.97 (GBP)

Buy

1089

21.97 (GBP)

Buy

1042

21.89 (GBP)

Buy

1014

21.98 (GBP)

Buy

1011

21.37 (GBP)

Buy

1010

21.87 (GBP)

Buy

1004

21.85 (GBP)

Buy

1000

21.55 (GBP)

Buy

1000

21.55 (GBP)

Buy

1000

22 (GBP)

Buy

986

21.55 (GBP)

Buy

973

21.32 (GBP)

Buy

963

21.92 (GBP)

Buy

919

21.87 (GBP)

Buy

880

21.81 (GBP)

Buy

850

22 (GBP)

Buy

846

21.89 (GBP)

Buy

833

21.85 (GBP)

Buy

818

21.95 (GBP)

Buy

817

21.38 (GBP)

Buy

810

21.49 (GBP)

Buy

804

21.86 (GBP)

Buy

800

21.49 (GBP)

Buy

800

21.81 (GBP)

Buy

752

21.78 (GBP)

Buy

751

21.885 (GBP)

Buy

741

21.96 (GBP)

Buy

700

21.55 (GBP)

Buy

700

21.79 (GBP)

Buy

700

21.92 (GBP)

Buy

700

21.99 (GBP)

Buy

700

21.99 (GBP)

Buy

700

21.78 (GBP)

Buy

693

22 (GBP)

Buy

690

22 (GBP)

Buy

677

21.96 (GBP)

Buy

668

21.46 (GBP)

Buy

652

21.83 (GBP)

Buy

644

21.88 (GBP)

Buy

642

21.86 (GBP)

Buy

640

21.83 (GBP)

Buy

630

21.94 (GBP)

Buy

603

21.79 (GBP)

Buy

600

21.55 (GBP)

Buy

600

21.84 (GBP)

Buy

564

21.81 (GBP)

Buy

564

21.77 (GBP)

Buy

564

21.78 (GBP)

Buy

543

21.79 (GBP)

Buy

540

21.77 (GBP)

Buy

534

21.55 (GBP)

Buy

532

21.78 (GBP)

Buy

513

21.84 (GBP)

Buy

510

21.7 (GBP)

Buy

500

21.93 (GBP)

Buy

500

21.93 (GBP)

Buy

500

21.93 (GBP)

Buy

496

21.79 (GBP)

Buy

490

21.84 (GBP)

Buy

483

21.7 (GBP)

Buy

471

21.88 (GBP)

Buy

469

21.55 (GBP)

Buy

462

21.92 (GBP)

Buy

462

21.92 (GBP)

Buy

457

21.8 (GBP)

Buy

457

21.81 (GBP)

Buy

455

21.87 (GBP)

Buy

455

21.92 (GBP)

Buy

455

21.91 (GBP)

Buy

452

21.97 (GBP)

Buy

434

22.02 (GBP)

Buy

433

21.86 (GBP)

Buy

433

21.58 (GBP)

Buy

428

21.88 (GBP)

Buy

419

21.92 (GBP)

Buy

415

21.95 (GBP)

Buy

412

21.94 (GBP)

Buy

400

21.6 (GBP)

Buy

396

21.89 (GBP)

Buy

394

21.96 (GBP)

Buy

388

21.86 (GBP)

Buy

386

21.98 (GBP)

Buy

379

21.82 (GBP)

Buy

373

21.99 (GBP)

Buy

366

21.85 (GBP)

Buy

361

21.97 (GBP)

Buy

359

21.93 (GBP)

Buy

358

21.88 (GBP)

Buy

356

21.95 (GBP)

Buy

349

21.93 (GBP)

Buy

349

21.93 (GBP)

Buy

345

21.46 (GBP)

Buy

343

22 (GBP)

Buy

341

21.57 (GBP)

Buy

322

21.88 (GBP)

Buy

314

21.84 (GBP)

Buy

310

21.93 (GBP)

Buy

309

21.84 (GBP)

Buy

307

21.86 (GBP)

Buy

306

21.92 (GBP)

Buy

300

21.98 (GBP)

Buy

300

21.84 (GBP)

Buy

293

21.6 (GBP)

Buy

292

21.95 (GBP)

Buy

290

21.84 (GBP)

Buy

288

21.84 (GBP)

Buy

284

21.83 (GBP)

Buy

264

21.97 (GBP)

Buy

261

21.88 (GBP)

Buy

260

21.88 (GBP)

Buy

233

21.32 (GBP)

Buy

232

21.9 (GBP)

Buy

230

21.84 (GBP)

Buy

229

21.88 (GBP)

Buy

229

21.77 (GBP)

Buy

229

21.73 (GBP)

Buy

228

21.84 (GBP)

Buy

228

21.8 (GBP)

Buy

228

21.84 (GBP)

Buy

227

21.78 (GBP)

Buy

226

21.95 (GBP)

Buy

224

21.86 (GBP)

Buy

220

22 (GBP)

Buy

219

21.84 (GBP)

Buy

213

21.84 (GBP)

Buy

210

21.84 (GBP)

Buy

196

21.88 (GBP)

Buy

190

21.95 (GBP)

Buy

188

22.02 (GBP)

Buy

183

21.73 (GBP)

Buy

183

21.7 (GBP)

Buy

183

21.72 (GBP)

Buy

183

21.77 (GBP)

Buy

183

21.81 (GBP)

Buy

183

21.8 (GBP)

Buy

182

21.92 (GBP)

Buy

182

21.84 (GBP)

Buy

182

21.91 (GBP)

Buy

182

21.89 (GBP)

Buy

181

21.95 (GBP)

Buy

176

21.97 (GBP)

Buy

147

21.46 (GBP)

Buy

139

21.43 (GBP)

Buy

139

21.53 (GBP)

Buy

139

21.5 (GBP)

Buy

126

21.88 (GBP)

Buy

123

21.79 (GBP)

Buy

122

21.97 (GBP)

Buy

121

21.79 (GBP)

Buy

116

21.45 (GBP)

Buy

116

21.84 (GBP)

Buy

115

21.88 (GBP)

Buy

113

21.92 (GBP)

Buy

112

21.95 (GBP)

Buy

100

21.55 (GBP)

Buy

99

21.85 (GBP)

Buy

97

21.97 (GBP)

Buy

96

21.95 (GBP)

Buy

96

21.88 (GBP)

Buy

96

21.88 (GBP)

Buy

89

21.97 (GBP)

Buy

86

21.83 (GBP)

Buy

84

21.88 (GBP)

Buy

84

21.84 (GBP)

Buy

83

21.86 (GBP)

Buy

81

22 (GBP)

Buy

80

21.84 (GBP)

Buy

78

21.84 (GBP)

Buy

74

21.93 (GBP)

Buy

72

21.85 (GBP)

Buy

70

21.97 (GBP)

Buy

65

21.97 (GBP)

Buy

62

21.9 (GBP)

Buy

61

21.84 (GBP)

Buy

52

21.78 (GBP)

Buy

49

21.93 (GBP)

Buy

47

21.88 (GBP)

Buy

46

21.86 (GBP)

Buy

43

21.93 (GBP)

Buy

42

21.54 (GBP)

Buy

34

21.88 (GBP)

Buy

31

21.84 (GBP)

Buy

24

21.7 (GBP)

Buy

23

21.975 (GBP)

Buy

16

21.84 (GBP)

Buy

12

21.95 (GBP)

Buy

2

21.84 (GBP)

Sell

4666

21.58 (GBP)

Sell

4666

22 (GBP)

Sell

4666

22 (GBP)

Sell

4323

22 (GBP)

Sell

3337

21.71 (GBP)

Sell

2599

21.51 (GBP)

Sell

2320

21.55 (GBP)

Sell

2290

21.83 (GBP)

Sell

2290

21.83 (GBP)

Sell

2288

21.85 (GBP)

Sell

2284

21.89 (GBP)

Sell

2278

21.94 (GBP)

Sell

2275

21.97 (GBP)

Sell

2273

21.99 (GBP)

Sell

2271

22.01 (GBP)

Sell

2222

21.54 (GBP)

Sell

2184

21.7 (GBP)

Sell

2045

21.95 (GBP)

Sell

2004

21.58 (GBP)

Sell

2000

21.5 (GBP)

Sell

2000

21.5 (GBP)

Sell

1946

22 (GBP)

Sell

1800

21.57 (GBP)

Sell

1745

21.9 (GBP)

Sell

1724

21.85 (GBP)

Sell

1705

21.97 (GBP)

Sell

1696

21.94 (GBP)

Sell

1660

22 (GBP)

Sell

1626

21.88 (GBP)

Sell

1610

21.77 (GBP)

Sell

1568

21.45 (GBP)

Sell

1560

21.55 (GBP)

Sell

1555

21.88 (GBP)

Sell

1510

21.64 (GBP)

Sell

1482

21.64 (GBP)

Sell

1433

21.96 (GBP)

Sell

1400

21.5 (GBP)

Sell

1393

21.5 (GBP)

Sell

1381

21.99 (GBP)

Sell

1365

21.96 (GBP)

Sell

1363

21.96 (GBP)

Sell

1333

21.52 (GBP)

Sell

1324

21.56 (GBP)

Sell

1305

21.54 (GBP)

Sell

1300

21.47 (GBP)

Sell

1300

21.48 (GBP)

Sell

1300

21.83 (GBP)

Sell

1300

21.55 (GBP)

Sell

1300

21.78 (GBP)

Sell

1214

21.92 (GBP)

Sell

1139

21.65 (GBP)

Sell

1121

21.48 (GBP)

Sell

1108

22.02 (GBP)

Sell

1096

21.95 (GBP)

Sell

1058

21.99 (GBP)

Sell

1050

21.89 (GBP)

Sell

1035

21.88 (GBP)

Sell

1003

21.4 (GBP)

Sell

1001

21.95 (GBP)

Sell

1001

21.9 (GBP)

Sell

1000

21.48 (GBP)

Sell

999

21.91 (GBP)

Sell

990

21.83 (GBP)

Sell

977

21.93 (GBP)

Sell

973

21.84 (GBP)

Sell

961

21.72 (GBP)

Sell

921

21.55 (GBP)

Sell

921

21.59 (GBP)

Sell

915

21.71 (GBP)

Sell

915

21.72 (GBP)

Sell

900

21.67 (GBP)

Sell

900

21.55 (GBP)

Sell

892

21.99 (GBP)

Sell

892

22 (GBP)

Sell

890

21.52 (GBP)

Sell

886

21.51 (GBP)

Sell

880

21.79 (GBP)

Sell

879

21.51 (GBP)

Sell

876

21.87 (GBP)

Sell

859

22.02 (GBP)

Sell

856

21.86 (GBP)

Sell

822

21.85 (GBP)

Sell

819

21.38 (GBP)

Sell

810

21.58 (GBP)

Sell

800

21.64 (GBP)

Sell

790

21.58 (GBP)

Sell

785

21.52 (GBP)

Sell

718

21.47 (GBP)

Sell

706

21.72 (GBP)

Sell

700

21.84 (GBP)

Sell

700

21.88 (GBP)

Sell

700

21.97 (GBP)

Sell

700

21.97 (GBP)

Sell

700

21.89 (GBP)

Sell

700

21.77 (GBP)

Sell

699

21.93 (GBP)

Sell

694

21.84 (GBP)

Sell

689

21.64 (GBP)

Sell

681

21.72 (GBP)

Sell

661

21.78 (GBP)

Sell

650

21.44 (GBP)

Sell

650

21.97 (GBP)

Sell

650

21.93 (GBP)

Sell

649

22.01 (GBP)

Sell

648

21.47 (GBP)

Sell

648

21.46 (GBP)

Sell

646

21.89 (GBP)

Sell

643

21.4 (GBP)

Sell

622

21.85 (GBP)

Sell

618

21.87 (GBP)

Sell

615

21.57 (GBP)

Sell

600

21.96 (GBP)

Sell

598

21.58 (GBP)

Sell

567

21.48 (GBP)

Sell

564

21.88 (GBP)

Sell

564

21.88 (GBP)

Sell

564

21.85 (GBP)

Sell

564

21.84 (GBP)

Sell

552

21.56 (GBP)

Sell

552

21.59 (GBP)

Sell

500

21.46 (GBP)

Sell

500

21.58 (GBP)

Sell

475

21.46 (GBP)

Sell

473

21.78 (GBP)

Sell

472

21.85 (GBP)

Sell

469

21.58 (GBP)

Sell

461

21.69 (GBP)

Sell

457

21.81 (GBP)

Sell

456

21.97 (GBP)

Sell

455

21.57 (GBP)

Sell

455

21.93 (GBP)

Sell

453

21.78 (GBP)

Sell

449

21.88 (GBP)

Sell

443

21.48 (GBP)

Sell

440

21.95 (GBP)

Sell

437

21.96 (GBP)

Sell

432

21.58 (GBP)

Sell

417

21.93 (GBP)

Sell

394

22.015 (GBP)

Sell

370

21.46 (GBP)

Sell

359

21.82 (GBP)

Sell

345

21.58 (GBP)

Sell

343

22 (GBP)

Sell

300

21.55 (GBP)

Sell

283

21.96 (GBP)

Sell

278

21.56 (GBP)

Sell

268

21.655 (GBP)

Sell

265

21.47 (GBP)

Sell

258

21.58 (GBP)

Sell

254

21.55 (GBP)

Sell

251

21.865 (GBP)

Sell

241

21.88 (GBP)

Sell

233

21.88 (GBP)

Sell

231

21.6 (GBP)

Sell

231

21.57 (GBP)

Sell

230

21.88 (GBP)

Sell

229

21.74 (GBP)

Sell

228

21.87 (GBP)

Sell

227

22 (GBP)

Sell

220

21.55 (GBP)

Sell

212

21.58 (GBP)

Sell

211

21.51 (GBP)

Sell

200

21.51 (GBP)

Sell

199

21.58 (GBP)

Sell

194

21.56 (GBP)

Sell

185

21.57 (GBP)

Sell

184

21.87 (GBP)

Sell

183

21.81 (GBP)

Sell

182

22.015 (GBP)

Sell

182

21.91 (GBP)

Sell

182

22 (GBP)

Sell

181

21.87 (GBP)

Sell

180

21.95 (GBP)

Sell

180

21.88 (GBP)

Sell

167

21.87 (GBP)

Sell

167

21.995 (GBP)

Sell

155

21.71 (GBP)

Sell

154

21.88 (GBP)

Sell

150

21.87 (GBP)

Sell

149

21.58 (GBP)

Sell

147

21.69 (GBP)

Sell

141

21.47 (GBP)

Sell

141

21.47 (GBP)

Sell

139

21.64 (GBP)

Sell

133

21.59 (GBP)

Sell

126

21.88 (GBP)

Sell

123

21.79 (GBP)

Sell

123

21.96 (GBP)

Sell

122

21.79 (GBP)

Sell

110

21.825 (GBP)

Sell

110

21.86 (GBP)

Sell

103

21.85 (GBP)

Sell

100

21.58 (GBP)

Sell

100

21.48 (GBP)

Sell

100

21.51 (GBP)

Sell

100

21.59 (GBP)

Sell

100

21.51 (GBP)

Sell

100

21.58 (GBP)

Sell

94

21.985 (GBP)

Sell

93

21.74 (GBP)

Sell

92

21.7 (GBP)

Sell

86

21.95 (GBP)

Sell

86

21.95 (GBP)

Sell

77

21.79 (GBP)

Sell

65

21.985 (GBP)

Sell

61

21.5 (GBP)

Sell

59

21.455 (GBP)

Sell

58

21.845 (GBP)

Sell

57

21.385 (GBP)

Sell

56

21.35 (GBP)

Sell

55

21.47 (GBP)

Sell

52

21.85 (GBP)

Sell

51

21.85 (GBP)

Sell

47

21.88 (GBP)

Sell

46

21.995 (GBP)

Sell

11

22.02 (GBP)

Sell

9

21.89 (GBP)

Sell

7

21.58 (GBP)

Sell

1

21.38 (GBP)

Sell

1

21.54 (GBP)

TOTAL BUYS: 235819

TOTAL SELLS: 177572

(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

19-May-2008 08:54:11

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
 
 
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