|
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
|
20-Nov-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
|
|
|
-94543
|
-0.004
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
|
|
-94543
|
-0.004
|
|
|
|
|
|
(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
|
34403
|
7.49 (GBP)
|
|
Buy
|
10943
|
7.525 (GBP)
|
|
Buy
|
10000
|
7.525 (GBP)
|
|
Buy
|
9206
|
7.65 (GBP)
|
|
Buy
|
8667
|
7.47 (GBP)
|
|
Buy
|
7090
|
7.525 (GBP)
|
|
Buy
|
6115
|
7.935 (GBP)
|
|
Buy
|
6114
|
7.935 (GBP)
|
|
Buy
|
5000
|
7.65 (GBP)
|
|
Buy
|
5000
|
7.71 (GBP)
|
|
Buy
|
5000
|
7.525 (GBP)
|
|
Buy
|
4300
|
7.925 (GBP)
|
|
Buy
|
4054
|
7.425 (GBP)
|
|
Buy
|
3955
|
7.625 (GBP)
|
|
Buy
|
3709
|
7.63 (GBP)
|
|
Buy
|
3432
|
7.935 (GBP)
|
|
Buy
|
3283
|
7.935 (GBP)
|
|
Buy
|
3283
|
7.935 (GBP)
|
|
Buy
|
3168
|
7.925 (GBP)
|
|
Buy
|
3039
|
7.63 (GBP)
|
|
Buy
|
3030
|
7.63 (GBP)
|
|
Buy
|
3000
|
7.345 (GBP)
|
|
Buy
|
2744
|
7.65 (GBP)
|
|
Buy
|
2700
|
7.62 (GBP)
|
|
Buy
|
2700
|
7.615 (GBP)
|
|
Buy
|
2700
|
7.715 (GBP)
|
|
Buy
|
2696
|
7.935 (GBP)
|
|
Buy
|
2670
|
7.49 (GBP)
|
|
Buy
|
2626
|
7.615 (GBP)
|
|
Buy
|
2602
|
7.625 (GBP)
|
|
Buy
|
2580
|
7.885 (GBP)
|
|
Buy
|
2546
|
7.855 (GBP)
|
|
Buy
|
2542
|
7.8 (GBP)
|
|
Buy
|
2542
|
7.86 (GBP)
|
|
Buy
|
2525
|
7.92 (GBP)
|
|
Buy
|
2500
|
7.85 (GBP)
|
|
Buy
|
2500
|
7.85 (GBP)
|
|
Buy
|
2400
|
7.9 (GBP)
|
|
Buy
|
2319
|
7.705 (GBP)
|
|
Buy
|
2308
|
7.77 (GBP)
|
|
Buy
|
2283
|
7.85 (GBP)
|
|
Buy
|
2277
|
7.655 (GBP)
|
|
Buy
|
2253
|
7.625 (GBP)
|
|
Buy
|
2245
|
7.925 (GBP)
|
|
Buy
|
2106
|
7.78 (GBP)
|
|
Buy
|
2087
|
7.895 (GBP)
|
|
Buy
|
2017
|
7.755 (GBP)
|
|
Buy
|
2009
|
7.525 (GBP)
|
|
Buy
|
2006
|
7.835 (GBP)
|
|
Buy
|
2004
|
7.69 (GBP)
|
|
Buy
|
2000
|
7.645 (GBP)
|
|
Buy
|
1985
|
7.695 (GBP)
|
|
Buy
|
1940
|
7.625 (GBP)
|
|
Buy
|
1920
|
7.79 (GBP)
|
|
Buy
|
1900
|
7.85 (GBP)
|
|
Buy
|
1900
|
7.625 (GBP)
|
|
Buy
|
1880
|
7.89 (GBP)
|
|
Buy
|
1872
|
7.79 (GBP)
|
|
Buy
|
1787
|
7.85 (GBP)
|
|
Buy
|
1748
|
7.78 (GBP)
|
|
Buy
|
1733
|
7.885 (GBP)
|
|
Buy
|
1682
|
7.69 (GBP)
|
|
Buy
|
1653
|
7.875 (GBP)
|
|
Buy
|
1640
|
7.84 (GBP)
|
|
Buy
|
1637
|
7.525 (GBP)
|
|
Buy
|
1633
|
7.84 (GBP)
|
|
Buy
|
1614
|
7.8 (GBP)
|
|
Buy
|
1600
|
7.89 (GBP)
|
|
Buy
|
1600
|
7.665 (GBP)
|
|
Buy
|
1600
|
7.89 (GBP)
|
|
Buy
|
1592
|
7.87 (GBP)
|
|
Buy
|
1567
|
7.89 (GBP)
|
|
Buy
|
1532
|
7.875 (GBP)
|
|
Buy
|
1511
|
7.805 (GBP)
|
|
Buy
|
1505
|
7.83 (GBP)
|
|
Buy
|
1500
|
7.8 (GBP)
|
|
Buy
|
1500
|
7.63 (GBP)
|
|
Buy
|
1500
|
7.785 (GBP)
|
|
Buy
|
1490
|
7.89 (GBP)
|
|
Buy
|
1465
|
7.91 (GBP)
|
|
Buy
|
1447
|
7.615 (GBP)
|
|
Buy
|
1426
|
7.86 (GBP)
|
|
Buy
|
1420
|
7.935 (GBP)
|
|
Buy
|
1416
|
7.65 (GBP)
|
|
Buy
|
1403
|
7.69 (GBP)
|
|
Buy
|
1400
|
7.43 (GBP)
|
|
Buy
|
1399
|
7.415 (GBP)
|
|
Buy
|
1385
|
7.695 (GBP)
|
|
Buy
|
1383
|
7.83 (GBP)
|
|
Buy
|
1360
|
7.94 (GBP)
|
|
Buy
|
1330
|
7.905 (GBP)
|
|
Buy
|
1327
|
7.855 (GBP)
|
|
Buy
|
1315
|
7.89 (GBP)
|
|
Buy
|
1312
|
7.785 (GBP)
|
|
Buy
|
1300
|
7.83 (GBP)
|
|
Buy
|
1300
|
7.84 (GBP)
|
|
Buy
|
1298
|
7.83 (GBP)
|
|
Buy
|
1291
|
7.855 (GBP)
|
|
Buy
|
1291
|
7.79 (GBP)
|
|
Buy
|
1235
|
7.805 (GBP)
|
|
Buy
|
1200
|
7.855 (GBP)
|
|
Buy
|
1200
|
7.62 (GBP)
|
|
Buy
|
1200
|
7.67 (GBP)
|
|
Buy
|
1200
|
7.845 (GBP)
|
|
Buy
|
1195
|
7.85 (GBP)
|
|
Buy
|
1185
|
7.9 (GBP)
|
|
Buy
|
1174
|
7.84 (GBP)
|
|
Buy
|
1149
|
7.82 (GBP)
|
|
Buy
|
1149
|
7.69 (GBP)
|
|
Buy
|
1144
|
7.41 (GBP)
|
|
Buy
|
1140
|
7.435 (GBP)
|
|
Buy
|
1140
|
7.82 (GBP)
|
|
Buy
|
1140
|
7.855 (GBP)
|
|
Buy
|
1128
|
7.77 (GBP)
|
|
Buy
|
1121
|
7.63 (GBP)
|
|
Buy
|
1115
|
7.81 (GBP)
|
|
Buy
|
1100
|
7.41 (GBP)
|
|
Buy
|
1100
|
7.425 (GBP)
|
|
Buy
|
1100
|
7.85 (GBP)
|
|
Buy
|
1100
|
7.935 (GBP)
|
|
Buy
|
1100
|
7.84 (GBP)
|
|
Buy
|
1100
|
7.42 (GBP)
|
|
Buy
|
1089
|
7.835 (GBP)
|
|
Buy
|
1046
|
7.435 (GBP)
|
|
Buy
|
1044
|
7.89 (GBP)
|
|
Buy
|
1020
|
7.85 (GBP)
|
|
Buy
|
1000
|
7.49 (GBP)
|
|
Buy
|
1000
|
7.71 (GBP)
|
|
Buy
|
1000
|
7.69 (GBP)
|
|
Buy
|
1000
|
7.91 (GBP)
|
|
Buy
|
1000
|
7.89 (GBP)
|
|
Buy
|
1000
|
7.415 (GBP)
|
|
Buy
|
1000
|
7.83 (GBP)
|
|
Buy
|
1000
|
7.83 (GBP)
|
|
Buy
|
1000
|
7.9 (GBP)
|
|
Buy
|
1000
|
7.695 (GBP)
|
|
Buy
|
1000
|
7.82 (GBP)
|
|
Buy
|
1000
|
7.62 (GBP)
|
|
Buy
|
992
|
7.725 (GBP)
|
|
Buy
|
988
|
7.525 (GBP)
|
|
Buy
|
987
|
7.77 (GBP)
|
|
Buy
|
978
|
7.82 (GBP)
|
|
Buy
|
963
|
7.835 (GBP)
|
|
Buy
|
959
|
7.785 (GBP)
|
|
Buy
|
942
|
7.865 (GBP)
|
|
Buy
|
940
|
7.835 (GBP)
|
|
Buy
|
928
|
7.785 (GBP)
|
|
Buy
|
915
|
7.42 (GBP)
|
|
Buy
|
905
|
7.87 (GBP)
|
|
Buy
|
900
|
7.65 (GBP)
|
|
Buy
|
896
|
7.775 (GBP)
|
|
Buy
|
895
|
7.9 (GBP)
|
|
Buy
|
895
|
7.865 (GBP)
|
|
Buy
|
883
|
7.835 (GBP)
|
|
Buy
|
835
|
7.655 (GBP)
|
|
Buy
|
800
|
7.885 (GBP)
|
|
Buy
|
800
|
7.83 (GBP)
|
|
Buy
|
800
|
7.84 (GBP)
|
|
Buy
|
800
|
7.88 (GBP)
|
|
Buy
|
764
|
7.78 (GBP)
|
|
Buy
|
760
|
7.85 (GBP)
|
|
Buy
|
760
|
7.83 (GBP)
|
|
Buy
|
760
|
7.84 (GBP)
|
|
Buy
|
757
|
7.755 (GBP)
|
|
Buy
|
752
|
7.955 (GBP)
|
|
Buy
|
751
|
7.8 (GBP)
|
|
Buy
|
747
|
7.375 (GBP)
|
|
Buy
|
747
|
7.855 (GBP)
|
|
Buy
|
724
|
7.65 (GBP)
|
|
Buy
|
721
|
7.65 (GBP)
|
|
Buy
|
700
|
7.425 (GBP)
|
|
Buy
|
700
|
7.425 (GBP)
|
|
Buy
|
700
|
7.69 (GBP)
|
|
Buy
|
700
|
7.65 (GBP)
|
|
Buy
|
700
|
7.88 (GBP)
|
|
Buy
|
700
|
7.88 (GBP)
|
|
Buy
|
700
|
7.88 (GBP)
|
|
Buy
|
700
|
7.43 (GBP)
|
|
Buy
|
700
|
7.43 (GBP)
|
|
Buy
|
700
|
7.83 (GBP)
|
|
Buy
|
700
|
7.83 (GBP)
|
|
Buy
|
700
|
7.415 (GBP)
|
|
Buy
|
700
|
7.875 (GBP)
|
|
Buy
|
700
|
7.85 (GBP)
|
|
Buy
|
700
|
7.805 (GBP)
|
|
Buy
|
700
|
7.875 (GBP)
|
|
Buy
|
700
|
7.82 (GBP)
|
|
Buy
|
700
|
7.695 (GBP)
|
|
Buy
|
700
|
7.715 (GBP)
|
|
Buy
|
697
|
7.78 (GBP)
|
|
Buy
|
695
|
7.79 (GBP)
|
|
Buy
|
681
|
7.55 (GBP)
|
|
Buy
|
678
|
7.38 (GBP)
|
|
Buy
|
666
|
7.91 (GBP)
|
|
Buy
|
663
|
7.475 (GBP)
|
|
Buy
|
659
|
7.855 (GBP)
|
|
Buy
|
653
|
7.825 (GBP)
|
|
Buy
|
650
|
7.695 (GBP)
|
|
Buy
|
647
|
7.72 (GBP)
|
|
Buy
|
640
|
7.81 (GBP)
|
|
Buy
|
640
|
7.815 (GBP)
|
|
Buy
|
638
|
7.84 (GBP)
|
|
Buy
|
633
|
7.9 (GBP)
|
|
Buy
|
625
|
7.9 (GBP)
|
|
Buy
|
618
|
7.56 (GBP)
|
|
Buy
|
616
|
7.625 (GBP)
|
|
Buy
|
600
|
7.875 (GBP)
|
|
Buy
|
600
|
7.84 (GBP)
|
|
Buy
|
600
|
7.88 (GBP)
|
|
Buy
|
600
|
7.86 (GBP)
|
|
Buy
|
600
|
7.835 (GBP)
|
|
Buy
|
600
|
7.86 (GBP)
|
|
Buy
|
595
|
7.82 (GBP)
|
|
Buy
|
589
|
7.615 (GBP)
|
|
Buy
|
579
|
7.825 (GBP)
|
|
Buy
|
576
|
7.8 (GBP)
|
|
Buy
|
567
|
7.89 (GBP)
|
|
Buy
|
561
|
7.795 (GBP)
|
|
Buy
|
555
|
7.855 (GBP)
|
|
Buy
|
546
|
7.835 (GBP)
|
|
Buy
|
542
|
7.825 (GBP)
|
|
Buy
|
535
|
7.81 (GBP)
|
|
Buy
|
529
|
7.62 (GBP)
|
|
Buy
|
500
|
7.885 (GBP)
|
|
Buy
|
500
|
7.89 (GBP)
|
|
Buy
|
500
|
7.84 (GBP)
|
|
Buy
|
500
|
7.845 (GBP)
|
|
Buy
|
500
|
7.84 (GBP)
|
|
Buy
|
500
|
7.845 (GBP)
|
|
Buy
|
500
|
7.885 (GBP)
|
|
Buy
|
500
|
7.845 (GBP)
|
|
Buy
|
500
|
7.84 (GBP)
|
|
Buy
|
500
|
7.885 (GBP)
|
|
Buy
|
500
|
7.88 (GBP)
|
|
Buy
|
500
|
7.615 (GBP)
|
|
Buy
|
500
|
7.62 (GBP)
|
|
Buy
|
500
|
7.475 (GBP)
|
|
Buy
|
500
|
7.64 (GBP)
|
|
Buy
|
500
|
7.68 (GBP)
|
|
Buy
|
500
|
7.69 (GBP)
|
|
Buy
|
500
|
7.71 (GBP)
|
|
Buy
|
500
|
7.43 (GBP)
|
|
Buy
|
500
|
7.55 (GBP)
|
|
Buy
|
500
|
7.675 (GBP)
|
|
Buy
|
498
|
7.89 (GBP)
|
|
Buy
|
489
|
7.855 (GBP)
|
|
Buy
|
485
|
7.475 (GBP)
|
|
Buy
|
480
|
7.905 (GBP)
|
|
Buy
|
476
|
7.82 (GBP)
|
|
Buy
|
475
|
7.785 (GBP)
|
|
Buy
|
469
|
7.88 (GBP)
|
|
Buy
|
466
|
7.81 (GBP)
|
|
Buy
|
463
|
7.79 (GBP)
|
|
Buy
|
462
|
7.955 (GBP)
|
|
Buy
|
460
|
7.825 (GBP)
|
|
Buy
|
460
|
7.845 (GBP)
|
|
Buy
|
450
|
7.69 (GBP)
|
|
Buy
|
440
|
7.86 (GBP)
|
|
Buy
|
440
|
7.83 (GBP)
|
|
Buy
|
435
|
7.765 (GBP)
|
|
Buy
|
421
|
7.79 (GBP)
|
|
Buy
|
418
|
7.84 (GBP)
|
|
Buy
|
417
|
7.835 (GBP)
|
|
Buy
|
416
|
7.87 (GBP)
|
|
Buy
|
414
|
7.845 (GBP)
|
|
Buy
|
414
|
7.83 (GBP)
|
|
Buy
|
413
|
7.83 (GBP)
|
|
Buy
|
412
|
7.525 (GBP)
|
|
Buy
|
400
|
7.42 (GBP)
|
|
Buy
|
400
|
7.88 (GBP)
|
|
Buy
|
400
|
7.855 (GBP)
|
|
Buy
|
400
|
7.755 (GBP)
|
|
Buy
|
400
|
7.89 (GBP)
|
|
Buy
|
389
|
7.7 (GBP)
|
|
Buy
|
389
|
7.815 (GBP)
|
|
Buy
|
381
|
7.86 (GBP)
|
|
Buy
|
377
|
7.845 (GBP)
|
|
Buy
|
372
|
7.85 (GBP)
|
|
Buy
|
367
|
7.755 (GBP)
|
|
Buy
|
363
|
7.785 (GBP)
|
|
Buy
|
357
|
7.625 (GBP)
|
|
Buy
|
353
|
7.81 (GBP)
|
|
Buy
|
350
|
7.78 (GBP)
|
|
Buy
|
350
|
7.645 (GBP)
|
|
Buy
|
340
|
7.89 (GBP)
|
|
Buy
|
325
|
7.82 (GBP)
|
|
Buy
|
316
|
7.86 (GBP)
|
|
Buy
|
291
|
7.86 (GBP)
|
|
Buy
|
291
|
7.65 (GBP)
|
|
Buy
|
278
|
7.475 (GBP)
|
|
Buy
|
277
|
7.87 (GBP)
|
|
Buy
|
268
|
7.83 (GBP)
|
|
Buy
|
266
|
7.655 (GBP)
|
|
Buy
|
265
|
7.85 (GBP)
|
|
Buy
|
264
|
7.845 (GBP)
|
|
Buy
|
256
|
7.825 (GBP)
|
|
Buy
|
256
|
7.845 (GBP)
|
|
Buy
|
253
|
7.65 (GBP)
|
|
Buy
|
253
|
7.65 (GBP)
|
|
Buy
|
246
|
7.85 (GBP)
|
|
Buy
|
246
|
7.885 (GBP)
|
|
Buy
|
240
|
7.695 (GBP)
|
|
Buy
|
240
|
7.69 (GBP)
|
|
Buy
|
240
|
7.855 (GBP)
|
|
Buy
|
234
|
7.835 (GBP)
|
|
Buy
|
233
|
7.8 (GBP)
|
|
Buy
|
230
|
7.785 (GBP)
|
|
Buy
|
225
|
7.825 (GBP)
|
|
Buy
|
222
|
7.81 (GBP)
|
|
Buy
|
217
|
7.84 (GBP)
|
|
Buy
|
215
|
7.72 (GBP)
|
|
Buy
|
213
|
7.885 (GBP)
|
|
Buy
|
210
|
7.725 (GBP)
|
|
Buy
|
209
|
7.825 (GBP)
|
|
Buy
|
201
|
7.83 (GBP)
|
|
Buy
|
200
|
7.69 (GBP)
|
|
Buy
|
200
|
7.845 (GBP)
|
|
Buy
|
200
|
7.82 (GBP)
|
|
Buy
|
200
|
7.84 (GBP)
|
|
Buy
|
198
|
7.805 (GBP)
|
|
Buy
|
178
|
7.475 (GBP)
|
|
Buy
|
154
|
7.835 (GBP)
|
|
Buy
|
151
|
7.675 (GBP)
|
|
Buy
|
150
|
7.61 (GBP)
|
|
Buy
|
148
|
7.87 (GBP)
|
|
Buy
|
147
|
7.89 (GBP)
|
|
Buy
|
135
|
7.845 (GBP)
|
|
Buy
|
134
|
7.78 (GBP)
|
|
Buy
|
134
|
7.885 (GBP)
|
|
Buy
|
126
|
7.845 (GBP)
|
|
Buy
|
121
|
7.87 (GBP)
|
|
Buy
|
116
|
7.825 (GBP)
|
|
Buy
|
100
|
7.78 (GBP)
|
|
Buy
|
100
|
7.665 (GBP)
|
|
Buy
|
93
|
7.935 (GBP)
|
|
Buy
|
84
|
7.615 (GBP)
|
|
Buy
|
70
|
7.82 (GBP)
|
|
Buy
|
62
|
7.835 (GBP)
|
|
Buy
|
57
|
7.525 (GBP)
|
|
Buy
|
56
|
7.805 (GBP)
|
|
Buy
|
52
|
7.835 (GBP)
|
|
Buy
|
51
|
7.84 (GBP)
|
|
Buy
|
50
|
7.575 (GBP)
|
|
Buy
|
46
|
7.755 (GBP)
|
|
Buy
|
45
|
7.83 (GBP)
|
|
Buy
|
41
|
7.86 (GBP)
|
|
Buy
|
30
|
7.89 (GBP)
|
|
Buy
|
29
|
7.76 (GBP)
|
|
Buy
|
22
|
7.8 (GBP)
|
|
Buy
|
11
|
7.9 (GBP)
|
|
Buy
|
11
|
7.515 (GBP)
|
|
Buy
|
9
|
7.82 (GBP)
|
|
Buy
|
7
|
7.42 (GBP)
|
|
Buy
|
5
|
7.865 (GBP)
|
|
Buy
|
1
|
7.43 (GBP)
|
|
Sell
|
20981
|
7.635 (GBP)
|
|
Sell
|
15212
|
7.59 (GBP)
|
|
Sell
|
15212
|
7.59 (GBP)
|
|
Sell
|
8886
|
7.625 (GBP)
|
|
Sell
|
6500
|
7.61 (GBP)
|
|
Sell
|
5192
|
7.54 (GBP)
|
|
Sell
|
5182
|
7.595 (GBP)
|
|
Sell
|
4630
|
7.57 (GBP)
|
|
Sell
|
4576
|
7.59 (GBP)
|
|
Sell
|
4420
|
7.525 (GBP)
|
|
Sell
|
4037
|
7.63 (GBP)
|
|
Sell
|
3980
|
7.7 (GBP)
|
|
Sell
|
3852
|
7.525 (GBP)
|
|
Sell
|
3840
|
7.61 (GBP)
|
|
Sell
|
3800
|
7.635 (GBP)
|
|
Sell
|
3800
|
7.57 (GBP)
|
|
Sell
|
3683
|
7.395 (GBP)
|
|
Sell
|
3440
|
7.57 (GBP)
|
|
Sell
|
3300
|
7.545 (GBP)
|
|
Sell
|
3200
|
7.68 (GBP)
|
|
Sell
|
3000
|
7.83 (GBP)
|
|
Sell
|
2995
|
7.525 (GBP)
|
|
Sell
|
2961
|
7.665 (GBP)
|
|
Sell
|
2929
|
7.8 (GBP)
|
|
Sell
|
2908
|
7.615 (GBP)
|
|
Sell
|
2750
|
7.715 (GBP)
|
|
Sell
|
2730
|
7.61 (GBP)
|
|
Sell
|
2720
|
7.525 (GBP)
|
|
Sell
|
2569
|
7.785 (GBP)
|
|
Sell
|
2567
|
7.79 (GBP)
|
|
Sell
|
2562
|
7.805 (GBP)
|
|
Sell
|
2551
|
7.84 (GBP)
|
|
Sell
|
2551
|
7.84 (GBP)
|
|
Sell
|
2547
|
7.85 (GBP)
|
|
Sell
|
2539
|
7.875 (GBP)
|
|
Sell
|
2500
|
7.865 (GBP)
|
|
Sell
|
2450
|
7.7 (GBP)
|
|
Sell
|
2343
|
7.79 (GBP)
|
|
Sell
|
2300
|
7.95 (GBP)
|
|
Sell
|
2264
|
7.8 (GBP)
|
|
Sell
|
2214
|
7.8 (GBP)
|
|
Sell
|
2210
|
7.84 (GBP)
|
|
Sell
|
2185
|
7.57 (GBP)
|
|
Sell
|
2085
|
7.525 (GBP)
|
|
Sell
|
2000
|
7.8 (GBP)
|
|
Sell
|
1976
|
7.595 (GBP)
|
|
Sell
|
1972
|
7.485 (GBP)
|
|
Sell
|
1900
|
7.65 (GBP)
|
|
Sell
|
1900
|
7.71 (GBP)
|
|
Sell
|
1900
|
7.685 (GBP)
|
|
Sell
|
1900
|
7.845 (GBP)
|
|
Sell
|
1851
|
7.855 (GBP)
|
|
Sell
|
1820
|
7.82 (GBP)
|
|
Sell
|
1796
|
7.78 (GBP)
|
|
Sell
|
1745
|
7.79 (GBP)
|
|
Sell
|
1745
|
7.91 (GBP)
|
|
Sell
|
1700
|
7.605 (GBP)
|
|
Sell
|
1700
|
7.525 (GBP)
|
|
Sell
|
1700
|
7.61 (GBP)
|
|
Sell
|
1675
|
7.375 (GBP)
|
|
Sell
|
1658
|
7.465 (GBP)
|
|
Sell
|
1652
|
7.88 (GBP)
|
|
Sell
|
1650
|
7.815 (GBP)
|
|
Sell
|
1650
|
7.915 (GBP)
|
|
Sell
|
1638
|
7.85 (GBP)
|
|
Sell
|
1634
|
7.785 (GBP)
|
|
Sell
|
1600
|
7.65 (GBP)
|
|
Sell
|
1600
|
7.825 (GBP)
|
|
Sell
|
1587
|
7.78 (GBP)
|
|
Sell
|
1568
|
7.78 (GBP)
|
|
Sell
|
1560
|
7.785 (GBP)
|
|
Sell
|
1520
|
7.85 (GBP)
|
|
Sell
|
1520
|
7.83 (GBP)
|
|
Sell
|
1500
|
7.645 (GBP)
|
|
Sell
|
1467
|
7.75 (GBP)
|
|
Sell
|
1440
|
7.775 (GBP)
|
|
Sell
|
1421
|
7.85 (GBP)
|
|
Sell
|
1410
|
7.71 (GBP)
|
|
Sell
|
1400
|
7.9 (GBP)
|
|
Sell
|
1400
|
7.68 (GBP)
|
|
Sell
|
1355
|
7.83 (GBP)
|
|
Sell
|
1354
|
7.83 (GBP)
|
|
Sell
|
1352
|
7.855 (GBP)
|
|
Sell
|
1339
|
7.87 (GBP)
|
|
Sell
|
1338
|
7.785 (GBP)
|
|
Sell
|
1334
|
7.86 (GBP)
|
|
Sell
|
1318
|
7.84 (GBP)
|
|
Sell
|
1315
|
7.79 (GBP)
|
|
Sell
|
1303
|
7.85 (GBP)
|
|
Sell
|
1300
|
7.645 (GBP)
|
|
Sell
|
1300
|
7.55 (GBP)
|
|
Sell
|
1300
|
7.9 (GBP)
|
|
Sell
|
1300
|
7.91 (GBP)
|
|
Sell
|
1300
|
7.905 (GBP)
|
|
Sell
|
1300
|
7.9 (GBP)
|
|
Sell
|
1269
|
7.57 (GBP)
|
|
Sell
|
1247
|
7.89 (GBP)
|
|
Sell
|
1228
|
7.845 (GBP)
|
|
Sell
|
1210
|
7.84 (GBP)
|
|
Sell
|
1202
|
7.485 (GBP)
|
|
Sell
|
1202
|
7.87 (GBP)
|
|
Sell
|
1200
|
7.845 (GBP)
|
|
Sell
|
1200
|
7.645 (GBP)
|
|
Sell
|
1200
|
7.845 (GBP)
|
|
Sell
|
1200
|
7.835 (GBP)
|
|
Sell
|
1200
|
7.39 (GBP)
|
|
Sell
|
1200
|
7.61 (GBP)
|
|
Sell
|
1200
|
7.7 (GBP)
|
|
Sell
|
1200
|
7.83 (GBP)
|
|
Sell
|
1200
|
7.755 (GBP)
|
|
Sell
|
1164
|
7.82 (GBP)
|
|
Sell
|
1132
|
7.775 (GBP)
|
|
Sell
|
1131
|
7.9 (GBP)
|
|
Sell
|
1126
|
7.85 (GBP)
|
|
Sell
|
1104
|
7.85 (GBP)
|
|
Sell
|
1101
|
7.6 (GBP)
|
|
Sell
|
1100
|
7.895 (GBP)
|
|
Sell
|
1100
|
7.645 (GBP)
|
|
Sell
|
1100
|
7.825 (GBP)
|
|
Sell
|
1100
|
7.4 (GBP)
|
|
Sell
|
1100
|
7.9 (GBP)
|
|
Sell
|
1100
|
7.605 (GBP)
|
|
Sell
|
1100
|
7.9 (GBP)
|
|
Sell
|
1100
|
7.89 (GBP)
|
|
Sell
|
1098
|
7.935 (GBP)
|
|
Sell
|
1079
|
7.885 (GBP)
|
|
Sell
|
1061
|
7.83 (GBP)
|
|
Sell
|
1039
|
7.87 (GBP)
|
|
Sell
|
1034
|
7.83 (GBP)
|
|
Sell
|
1003
|
7.9 (GBP)
|
|
Sell
|
1000
|
7.4 (GBP)
|
|
Sell
|
1000
|
7.89 (GBP)
|
|
Sell
|
1000
|
7.89 (GBP)
|
|
Sell
|
957
|
7.85 (GBP)
|
|
Sell
|
905
|
7.815 (GBP)
|
|
Sell
|
901
|
7.825 (GBP)
|
|
Sell
|
900
|
7.905 (GBP)
|
|
Sell
|
895
|
7.795 (GBP)
|
|
Sell
|
895
|
7.91 (GBP)
|
|
Sell
|
894
|
7.79 (GBP)
|
|
Sell
|
892
|
7.8 (GBP)
|
|
Sell
|
886
|
7.88 (GBP)
|
|
Sell
|
878
|
7.85 (GBP)
|
|
Sell
|
877
|
7.945 (GBP)
|
|
Sell
|
876
|
7.915 (GBP)
|
|
Sell
|
872
|
7.8 (GBP)
|
|
Sell
|
860
|
7.82 (GBP)
|
|
Sell
|
833
|
7.54 (GBP)
|
|
Sell
|
821
|
7.815 (GBP)
|
|
Sell
|
800
|
7.57 (GBP)
|
|
Sell
|
800
|
7.605 (GBP)
|
|
Sell
|
800
|
7.81 (GBP)
|
|
Sell
|
760
|
7.85 (GBP)
|
|
Sell
|
755
|
7.91 (GBP)
|
|
Sell
|
752
|
7.825 (GBP)
|
|
Sell
|
733
|
7.91 (GBP)
|
|
Sell
|
728
|
7.61 (GBP)
|
|
Sell
|
725
|
7.605 (GBP)
|
|
Sell
|
720
|
7.82 (GBP)
|
|
Sell
|
718
|
7.59 (GBP)
|
|
Sell
|
700
|
7.4 (GBP)
|
|
Sell
|
700
|
7.4 (GBP)
|
|
Sell
|
700
|
7.485 (GBP)
|
|
Sell
|
700
|
7.65 (GBP)
|
|
Sell
|
700
|
7.64 (GBP)
|
|
Sell
|
700
|
7.635 (GBP)
|
|
Sell
|
700
|
7.9 (GBP)
|
|
Sell
|
700
|
7.7 (GBP)
|
|
Sell
|
700
|
7.81 (GBP)
|
|
Sell
|
700
|
7.81 (GBP)
|
|
Sell
|
700
|
7.81 (GBP)
|
|
Sell
|
700
|
7.915 (GBP)
|
|
Sell
|
700
|
7.645 (GBP)
|
|
Sell
|
697
|
7.78 (GBP)
|
|
Sell
|
695
|
7.85 (GBP)
|
|
Sell
|
694
|
7.88 (GBP)
|
|
Sell
|
687
|
7.82 (GBP)
|
|
Sell
|
683
|
7.8 (GBP)
|
|
Sell
|
681
|
7.83 (GBP)
|
|
Sell
|
681
|
7.94 (GBP)
|
|
Sell
|
668
|
7.48 (GBP)
|
|
Sell
|
665
|
7.59 (GBP)
|
|
Sell
|
660
|
7.595 (GBP)
|
|
Sell
|
659
|
7.59 (GBP)
|
|
Sell
|
659
|
7.59 (GBP)
|
|
Sell
|
658
|
7.6 (GBP)
|
|
Sell
|
658
|
7.625 (GBP)
|
|
Sell
|
657
|
7.605 (GBP)
|
|
Sell
|
650
|
7.895 (GBP)
|
|
Sell
|
650
|
7.61 (GBP)
|
|
Sell
|
649
|
7.845 (GBP)
|
|
Sell
|
648
|
7.8 (GBP)
|
|
Sell
|
642
|
7.79 (GBP)
|
|
Sell
|
642
|
7.785 (GBP)
|
|
Sell
|
639
|
7.785 (GBP)
|
|
Sell
|
636
|
7.375 (GBP)
|
|
Sell
|
631
|
7.785 (GBP)
|
|
Sell
|
617
|
7.855 (GBP)
|
|
Sell
|
602
|
7.86 (GBP)
|
|
Sell
|
600
|
7.915 (GBP)
|
|
Sell
|
600
|
7.9 (GBP)
|
|
Sell
|
600
|
7.75 (GBP)
|
|
Sell
|
600
|
7.915 (GBP)
|
|
Sell
|
600
|
7.65 (GBP)
|
|
Sell
|
600
|
7.8 (GBP)
|
|
Sell
|
600
|
7.85 (GBP)
|
|
Sell
|
600
|
7.4 (GBP)
|
|
Sell
|
600
|
7.665 (GBP)
|
|
Sell
|
591
|
7.595 (GBP)
|
|
Sell
|
589
|
7.905 (GBP)
|
|
Sell
|
551
|
7.775 (GBP)
|
|
Sell
|
549
|
7.905 (GBP)
|
|
Sell
|
539
|
7.77 (GBP)
|
|
Sell
|
539
|
7.85 (GBP)
|
|
Sell
|
536
|
7.745 (GBP)
|
|
Sell
|
535
|
7.865 (GBP)
|
|
Sell
|
535
|
7.795 (GBP)
|
|
Sell
|
500
|
7.81 (GBP)
|
|
Sell
|
500
|
7.825 (GBP)
|
|
Sell
|
500
|
7.7 (GBP)
|
|
Sell
|
500
|
7.605 (GBP)
|
|
Sell
|
500
|
7.485 (GBP)
|
|
Sell
|
500
|
7.49 (GBP)
|
|
Sell
|
500
|
7.64 (GBP)
|
|
Sell
|
500
|
7.605 (GBP)
|
|
Sell
|
500
|
7.605 (GBP)
|
|
Sell
|
500
|
7.9 (GBP)
|
|
Sell
|
500
|
7.83 (GBP)
|
|
Sell
|
500
|
7.645 (GBP)
|
|
Sell
|
500
|
7.92 (GBP)
|
|
Sell
|
500
|
7.915 (GBP)
|
|
Sell
|
500
|
7.87 (GBP)
|
|
Sell
|
500
|
7.87 (GBP)
|
|
Sell
|
500
|
7.835 (GBP)
|
|
Sell
|
500
|
7.815 (GBP)
|
|
Sell
|
500
|
7.77 (GBP)
|
|
Sell
|
500
|
7.89 (GBP)
|
|
Sell
|
500
|
7.825 (GBP)
|
|
Sell
|
492
|
7.78 (GBP)
|
|
Sell
|
489
|
7.69 (GBP)
|
|
Sell
|
484
|
7.845 (GBP)
|
|
Sell
|
480
|
7.895 (GBP)
|
|
Sell
|
475
|
7.81 (GBP)
|
|
Sell
|
466
|
7.815 (GBP)
|
|
Sell
|
466
|
7.81 (GBP)
|
|
Sell
|
450
|
7.69 (GBP)
|
|
Sell
|
448
|
7.835 (GBP)
|
|
Sell
|
440
|
7.91 (GBP)
|
|
Sell
|
435
|
7.72 (GBP)
|
|
Sell
|
435
|
7.815 (GBP)
|
|
Sell
|
434
|
7.82 (GBP)
|
|
Sell
|
427
|
7.855 (GBP)
|
|
Sell
|
418
|
7.885 (GBP)
|
|
Sell
|
407
|
7.545 (GBP)
|
|
Sell
|
404
|
7.835 (GBP)
|
|
Sell
|
400
|
7.57 (GBP)
|
|
Sell
|
400
|
7.57 (GBP)
|
|
Sell
|
400
|
7.57 (GBP)
|
|
Sell
|
400
|
7.4 (GBP)
|
|
Sell
|
400
|
7.57 (GBP)
|
|
Sell
|
400
|
7.61 (GBP)
|
|
Sell
|
400
|
7.57 (GBP)
|
|
Sell
|
389
|
7.525 (GBP)
|
|
Sell
|
376
|
7.555 (GBP)
|
|
Sell
|
370
|
7.785 (GBP)
|
|
Sell
|
368
|
7.82 (GBP)
|
|
Sell
|
360
|
7.81 (GBP)
|
|
Sell
|
350
|
7.8 (GBP)
|
|
Sell
|
347
|
7.54 (GBP)
|
|
Sell
|
341
|
7.84 (GBP)
|
|
Sell
|
303
|
7.895 (GBP)
|
|
Sell
|
300
|
7.8 (GBP)
|
|
Sell
|
299
|
7.53 (GBP)
|
|
Sell
|
272
|
7.525 (GBP)
|
|
Sell
|
260
|
7.485 (GBP)
|
|
Sell
|
259
|
7.84 (GBP)
|
|
Sell
|
232
|
7.645 (GBP)
|
|
Sell
|
220
|
7.79 (GBP)
|
|
Sell
|
216
|
7.875 (GBP)
|
|
Sell
|
216
|
7.81 (GBP)
|
|
Sell
|
210
|
7.855 (GBP)
|
|
Sell
|
203
|
7.855 (GBP)
|
|
Sell
|
203
|
7.63 (GBP)
|
|
Sell
|
202
|
7.815 (GBP)
|
|
Sell
|
202
|
7.525 (GBP)
|
|
Sell
|
200
|
7.485 (GBP)
|
|
Sell
|
200
|
7.57 (GBP)
|
|
Sell
|
195
|
7.885 (GBP)
|
|
Sell
|
183
|
7.845 (GBP)
|
|
Sell
|
167
|
7.905 (GBP)
|
|
Sell
|
160
|
7.785 (GBP)
|
|
Sell
|
149
|
7.845 (GBP)
|
|
Sell
|
146
|
7.54 (GBP)
|
|
Sell
|
146
|
7.74 (GBP)
|
|
Sell
|
140
|
7.51 (GBP)
|
|
Sell
|
137
|
7.61 (GBP)
|
|
Sell
|
132
|
7.865 (GBP)
|
|
Sell
|
130
|
7.84 (GBP)
|
|
Sell
|
126
|
7.915 (GBP)
|
|
Sell
|
120
|
7.715 (GBP)
|
|
Sell
|
118
|
7.85 (GBP)
|
|
Sell
|
117
|
7.8 (GBP)
|
|
Sell
|
114
|
7.72 (GBP)
|
|
Sell
|
110
|
7.745 (GBP)
|
|
Sell
|
100
|
7.83 (GBP)
|
|
Sell
|
99
|
7.84 (GBP)
|
|
Sell
|
94
|
7.785 (GBP)
|
|
Sell
|
94
|
7.84 (GBP)
|
|
Sell
|
88
|
7.815 (GBP)
|
|
Sell
|
83
|
7.715 (GBP)
|
|
Sell
|
63
|
7.7 (GBP)
|
|
Sell
|
59
|
7.68 (GBP)
|
|
Sell
|
56
|
7.88 (GBP)
|
|
Sell
|
52
|
7.8 (GBP)
|
|
Sell
|
50
|
7.61 (GBP)
|
|
Sell
|
44
|
7.61 (GBP)
|
|
Sell
|
37
|
7.82 (GBP)
|
|
Sell
|
31
|
7.75 (GBP)
|
|
Sell
|
31
|
7.88 (GBP)
|
|
Sell
|
24
|
7.47 (GBP)
|
|
Sell
|
12
|
7.85 (GBP)
|
|
Sell
|
10
|
7.47 (GBP)
|
|
Sell
|
10
|
7.485 (GBP)
|
|
Sell
|
9
|
7.815 (GBP)
|
|
Sell
|
8
|
7.645 (GBP)
|
|
Sell
|
7
|
7.605 (GBP)
|
|
Sell
|
5
|
7.85 (GBP)
|
|
Sell
|
4
|
7.54 (GBP)
|
|
|
|
TOTAL BUYS:432463
TOTAL SELLS:402459
|
|
(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
|
21-Nov-2008
|
|
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.
|
|
|
