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FORM 38.5 (b)
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
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WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
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BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
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(Rule 38.5(b) of the Takeover Code)
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1. KEY INFORMATION
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Name of exempt principal trader
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Credit Suisse Equities (Australia) Limited
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Company dealt in
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BHP Billiton Limited
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Class of relevant security to which the dealings being disclosed relate (Note 1)
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Ordinary Shares
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Date of dealing
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20-Jun-2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
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(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
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Long
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Short
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Number
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(%)
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Number
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(%)
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(1) Relevant securities
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258306
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0.008
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8488028
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0.253
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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258306
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0.008
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8488028
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0.253
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
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Class Of Relevant Security : Ordinary Shares
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Long
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Short
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(1) Relevant Securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchasesell
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Total
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(c) Rights to subscribe (Note 2)
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Class of relevant security:
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Details
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3. DEALINGS (Note 3)
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(a) Purchases and sales
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Purchase/sale
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Number of securities
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Price per unit (Note 4)
|
|
Purchase
|
14
|
44.65
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|
Purchase
|
2,033
|
44.65
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|
Purchase
|
261
|
44.69
|
|
Purchase
|
366
|
44.70
|
|
Purchase
|
302
|
44.74
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|
Purchase
|
277
|
44.67
|
|
Purchase
|
258
|
44.59
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|
Purchase
|
307
|
44.48
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|
Purchase
|
149
|
44.48
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|
Purchase
|
87
|
44.47
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|
Purchase
|
275
|
44.44
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|
Purchase
|
19
|
44.45
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|
Purchase
|
240
|
44.39
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|
Purchase
|
420
|
44.42
|
|
Purchase
|
122
|
44.42
|
|
Purchase
|
382
|
44.42
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|
Purchase
|
127
|
44.42
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|
Purchase
|
257
|
44.43
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|
Purchase
|
179
|
44.50
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|
Purchase
|
153
|
44.48
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|
Purchase
|
183
|
44.51
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|
Purchase
|
80
|
44.51
|
|
Purchase
|
220
|
44.51
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|
Purchase
|
187
|
44.54
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|
Purchase
|
65
|
44.48
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|
Purchase
|
217
|
44.51
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|
Purchase
|
22
|
44.40
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|
Purchase
|
194
|
44.38
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|
Purchase
|
184
|
44.41
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|
Purchase
|
180
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44.43
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|
Purchase
|
226
|
44.36
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|
Purchase
|
188
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44.37
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|
Purchase
|
175
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44.51
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|
Purchase
|
6
|
44.59
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|
Purchase
|
169
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44.59
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|
Purchase
|
198
|
44.50
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|
Purchase
|
186
|
44.61
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|
Purchase
|
184
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44.70
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|
Purchase
|
153
|
44.68
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|
Purchase
|
52
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44.68
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|
Purchase
|
59
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44.72
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Purchase
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16
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44.76
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Purchase
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50,000
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44.75
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Purchase
|
146
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44.74
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|
Purchase
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154
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44.77
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Purchase
|
145
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44.75
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|
Purchase
|
55
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44.77
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|
Purchase
|
136
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44.83
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Purchase
|
146
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44.81
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Purchase
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44
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44.82
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Purchase
|
130
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44.82
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Purchase
|
135
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44.88
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Purchase
|
126
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44.87
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Purchase
|
107
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44.90
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Purchase
|
114
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44.91
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Purchase
|
113
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44.93
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Purchase
|
12
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44.93
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Purchase
|
119
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44.93
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|
Purchase
|
70
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44.94
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Purchase
|
102
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44.98
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Purchase
|
84
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45.03
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Purchase
|
91
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45.05
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Purchase
|
85
|
45.07
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Purchase
|
99
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45.07
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Purchase
|
86
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45.08
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Purchase
|
73
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45.10
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Purchase
|
72
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45.08
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Purchase
|
10
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45.09
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Purchase
|
80
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45.09
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Purchase
|
84
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45.09
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Purchase
|
92
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45.08
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Purchase
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8
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45.11
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Purchase
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81
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45.11
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Purchase
|
85
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45.10
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Purchase
|
76
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45.12
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Purchase
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88
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45.13
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Purchase
|
87
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45.12
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Purchase
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81
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45.19
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Purchase
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92
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45.18
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|
Purchase
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92
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45.19
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Purchase
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109
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45.19
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Purchase
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94
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45.19
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Purchase
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16
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45.22
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Purchase
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91
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45.22
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|
Purchase
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8
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45.16
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Purchase
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113
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45.20
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Purchase
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132
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45.16
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|
Purchase
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67
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45.18
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|
Purchase
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116
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45.14
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Purchase
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226
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45.17
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|
Purchase
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137
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45.17
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|
Purchase
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138
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45.18
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|
Purchase
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174
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45.19
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|
Purchase
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156
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45.28
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Purchase
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159
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45.17
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|
Purchase
|
149
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45.30
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Purchase
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164
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45.13
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Purchase
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1
|
45.18
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Purchase
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1
|
45.19
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|
Purchase
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14
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45.18
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|
Purchase
|
213
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45.14
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|
Purchase
|
158
|
45.06
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Purchase
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194
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45.11
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|
Purchase
|
12
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45.16
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|
Purchase
|
127
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45.16
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|
Purchase
|
244
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45.17
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|
Purchase
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45
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45.17
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|
Purchase
|
192
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45.22
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|
Purchase
|
198
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45.27
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|
Purchase
|
151
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45.26
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|
Purchase
|
66
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45.26
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|
Purchase
|
81
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45.23
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|
Purchase
|
175
|
45.13
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|
Purchase
|
204
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45.17
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|
Purchase
|
27
|
45.04
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|
Purchase
|
100
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45.04
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Purchase
|
55
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45.04
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|
Purchase
|
66
|
45.05
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|
Purchase
|
18
|
45.08
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|
Purchase
|
214
|
45.02
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|
Purchase
|
220
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45.14
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|
Purchase
|
65
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45.10
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|
Purchase
|
55
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45.08
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Purchase
|
116
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45.07
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|
Purchase
|
95
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45.07
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|
Purchase
|
198
|
45.13
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Purchase
|
198
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45.14
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|
Purchase
|
239
|
45.08
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|
Purchase
|
48
|
45.09
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|
Purchase
|
50
|
45.09
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|
Purchase
|
219
|
45.14
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|
Purchase
|
203
|
45.28
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|
Purchase
|
225
|
45.31
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|
Purchase
|
233
|
45.34
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|
Purchase
|
232
|
45.44
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|
Purchase
|
135
|
45.45
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|
Purchase
|
207
|
45.39
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|
Purchase
|
22
|
45.41
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|
Purchase
|
268
|
45.43
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|
Purchase
|
272
|
45.47
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|
Purchase
|
254
|
45.47
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|
Purchase
|
299
|
45.45
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|
Purchase
|
18
|
45.43
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|
Purchase
|
286
|
45.46
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|
Purchase
|
122
|
45.46
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|
Purchase
|
159
|
45.46
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|
Purchase
|
314
|
45.44
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|
Purchase
|
6
|
45.49
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|
Purchase
|
355
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45.48
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|
Purchase
|
363
|
45.48
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|
Purchase
|
212
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45.51
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|
Purchase
|
129
|
45.51
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|
Purchase
|
421
|
45.43
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|
Purchase
|
350
|
45.44
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|
Purchase
|
239
|
45.45
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|
Purchase
|
30
|
45.54
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|
Purchase
|
157
|
45.54
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|
Purchase
|
7
|
45.45
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|
Purchase
|
421
|
45.45
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|
Purchase
|
479
|
45.45
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|
Purchase
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595,601
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44.99
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|
Sale
|
-16
|
44.76
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|
Sale
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-1,000
|
44.68
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|
Sale
|
-10,000
|
44.39
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|
Sale
|
-7,246
|
44.40
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|
Sale
|
-2,754
|
44.40
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|
Sale
|
-1,967
|
44.50
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|
Sale
|
-12
|
44.50
|
|
Sale
|
-2,401
|
44.50
|
|
Sale
|
-620
|
44.50
|
|
Sale
|
-1,999
|
44.51
|
|
Sale
|
-1,800
|
44.50
|
|
Sale
|
-4,987
|
44.55
|
|
Sale
|
-13
|
44.55
|
|
Sale
|
-9,856
|
44.75
|
|
Sale
|
-1,000
|
44.75
|
|
Sale
|
-5,584
|
44.76
|
|
Sale
|
-125
|
44.76
|
|
Sale
|
-3,419
|
44.76
|
|
Sale
|
-220
|
44.85
|
|
Sale
|
-128
|
44.85
|
|
Sale
|
-1,952
|
44.85
|
|
Sale
|
-831
|
44.92
|
|
Sale
|
-13
|
44.92
|
|
Sale
|
-75
|
44.92
|
|
Sale
|
-81
|
44.92
|
|
Sale
|
-1
|
45.14
|
|
Sale
|
-25,106
|
44.93
|
|
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|
TOTAL BUY:670899
TOTAL SELL:83026
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(b) Derivatives transactions (other than options)
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Product name, e.g. CFD
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Long/short (Note 5)
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Number of securities (Note 6)
|
Price per unit (Note 4)
|
|
|
|
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|
|
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|
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(c) Options transactions in respect of existing securities
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(i) Writing, selling, purchasing or varying
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Product name,e.g. call option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates (Note 6)
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
|
Option money paid/received per unit (Note 4)
|
|
|
|
|
|
|
|
|
|
|
|
|
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(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.
|
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|
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|
Is a Supplemental Form 38.5(b) attached? (Note 8) No
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|
|
|
Date of disclosure
|
23-06-2008
|
|
Contact name
|
Crawley,Simon Paul
|
|
Telephone number
|
44 20 7888 5416
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|
Name of offeree/offeror with which connected
|
Rio Tinto Plc
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|
Nature of connection (Note 9)
|
ADVISOR
|
|
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Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
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