Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

22nd May 2008 10:37

RNS Number : 0598V
Credit Suisse Securities (Eur) Ltd
22 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

21-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

279147

0.012

168119

0.007

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

279147

0.012

168119

0.007

 

(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 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

2444

20.45 (GBP)

Buy

2424

20.62 (GBP)

Buy

2424

20.62 (GBP)

Buy

2292

20.57 (GBP)

Buy

2179

20.52 (GBP)

Buy

2064

20.6 (GBP)

Buy

1997

20.6 (GBP)

Buy

1937

20.51 (GBP)

Buy

1800

20.53 (GBP)

Buy

1792

20.58 (GBP)

Buy

1726

20.5 (GBP)

Buy

1710

20.55 (GBP)

Buy

1700

20.56 (GBP)

Buy

1602

20.38 (GBP)

Buy

1570

20.57 (GBP)

Buy

1466

20.52 (GBP)

Buy

1435

20.53 (GBP)

Buy

1398

20.48 (GBP)

Buy

1378

20.57 (GBP)

Buy

1300

20.42 (GBP)

Buy

1230

20.57 (GBP)

Buy

1080

20.38 (GBP)

Buy

1069

20.57 (GBP)

Buy

1054

20.6 (GBP)

Buy

1052

20.57 (GBP)

Buy

1045

20.43 (GBP)

Buy

1014

20.5 (GBP)

Buy

1000

20.54 (GBP)

Buy

1000

20.53 (GBP)

Buy

990

20.44 (GBP)

Buy

970

20.6 (GBP)

Buy

950

20.4 (GBP)

Buy

915

20.43 (GBP)

Buy

810

20.54 (GBP)

Buy

809

20.54 (GBP)

Buy

800

20.47 (GBP)

Buy

800

20.38 (GBP)

Buy

739

20.56 (GBP)

Buy

716

20.54 (GBP)

Buy

713

20.5 (GBP)

Buy

702

20.52 (GBP)

Buy

700

20.46 (GBP)

Buy

692

20.57 (GBP)

Buy

690

20.55 (GBP)

Buy

690

20.64 (GBP)

Buy

668

20.49 (GBP)

Buy

643

20.53 (GBP)

Buy

600

20.48 (GBP)

Buy

600

20.56 (GBP)

Buy

570

20.46 (GBP)

Buy

564

20.52 (GBP)

Buy

515

20.49 (GBP)

Buy

500

20.51 (GBP)

Buy

497

20.54 (GBP)

Buy

469

20.52 (GBP)

Buy

466

20.43 (GBP)

Buy

431

20.43 (GBP)

Buy

367

20.53 (GBP)

Buy

350

20.6 (GBP)

Buy

315

20.6 (GBP)

Buy

257

20.52 (GBP)

Buy

252

20.52 (GBP)

Buy

249

20.52 (GBP)

Buy

246

20.6 (GBP)

Buy

246

20.6 (GBP)

Buy

221

20.38 (GBP)

Buy

202

20.58 (GBP)

Buy

185

20.6 (GBP)

Buy

180

20.53 (GBP)

Buy

166

20.625 (GBP)

Buy

131

20.38 (GBP)

Buy

112

20.51 (GBP)

Buy

112

20.51 (GBP)

Buy

108

20.64 (GBP)

Buy

105

20.57 (GBP)

Buy

98

20.64 (GBP)

Buy

98

20.64 (GBP)

Buy

96

20.38 (GBP)

Buy

91

20.46 (GBP)

Buy

83

20.46 (GBP)

Buy

56

20.56 (GBP)

Buy

40

20.56 (GBP)

Buy

35

20.38 (GBP)

Buy

22

20.66 (GBP)

Buy

22

20.58 (GBP)

Buy

16

20.57 (GBP)

Buy

15

20.57 (GBP)

Buy

14

20.59 (GBP)

Buy

13

20.6 (GBP)

Buy

13

20.61 (GBP)

Buy

13

20.63 (GBP)

Buy

13

20.6 (GBP)

Buy

13

20.63 (GBP)

Buy

13

20.59 (GBP)

Buy

13

20.61 (GBP)

Buy

12

20.6 (GBP)

Buy

12

20.6 (GBP)

Buy

12

20.59 (GBP)

Buy

12

20.61 (GBP)

Buy

12

20.6 (GBP)

Buy

12

20.51 (GBP)

Buy

12

20.63 (GBP)

Buy

11

20.51 (GBP)

Buy

11

20.42 (GBP)

Buy

11

20.59 (GBP)

Buy

11

20.62 (GBP)

Buy

11

20.605 (GBP)

Buy

11

20.44 (GBP)

Buy

11

20.52 (GBP)

Buy

10

20.55 (GBP)

Buy

10

20.47 (GBP)

Buy

10

20.44 (GBP)

Buy

10

20.515 (GBP)

Buy

10

20.62 (GBP)

Buy

10

20.63 (GBP)

Buy

10

20.52 (GBP)

Buy

10

20.58 (GBP)

Buy

10

20.61 (GBP)

Buy

10

20.6 (GBP)

Buy

10

20.6 (GBP)

Buy

10

20.6 (GBP)

Buy

10

20.59 (GBP)

Buy

10

20.63 (GBP)

Buy

9

20.52 (GBP)

Buy

9

20.49 (GBP)

Buy

9

20.45 (GBP)

Buy

9

20.46 (GBP)

Buy

9

20.46 (GBP)

Buy

9

20.6 (GBP)

Buy

9

20.61 (GBP)

Buy

9

20.65 (GBP)

Buy

9

20.6 (GBP)

Buy

9

20.55 (GBP)

Buy

9

20.56 (GBP)

Buy

9

20.55 (GBP)

Buy

9

20.46 (GBP)

Buy

9

20.44 (GBP)

Buy

9

20.48 (GBP)

Buy

8

20.61 (GBP)

Buy

8

20.45 (GBP)

Buy

8

20.63 (GBP)

Buy

8

20.58 (GBP)

Buy

8

20.6 (GBP)

Buy

8

20.62 (GBP)

Buy

8

20.56 (GBP)

Buy

8

20.58 (GBP)

Buy

8

20.55 (GBP)

Buy

8

20.6 (GBP)

Buy

8

20.59 (GBP)

Buy

8

20.61 (GBP)

Buy

7

20.58 (GBP)

Buy

7

20.56 (GBP)

Buy

7

20.55 (GBP)

Buy

7

20.57 (GBP)

Buy

7

20.59 (GBP)

Buy

7

20.57 (GBP)

Buy

7

20.57 (GBP)

Buy

7

20.55 (GBP)

Buy

7

20.55 (GBP)

Buy

7

20.59 (GBP)

Buy

7

20.59 (GBP)

Buy

7

20.58 (GBP)

Buy

7

20.56 (GBP)

Buy

7

20.58 (GBP)

Buy

7

20.55 (GBP)

Buy

7

20.5 (GBP)

Buy

6

20.59 (GBP)

Buy

6

20.59 (GBP)

Buy

6

20.59 (GBP)

Buy

6

20.55 (GBP)

Buy

6

20.57 (GBP)

Buy

6

20.56 (GBP)

Buy

6

20.55 (GBP)

Buy

5

20.55 (GBP)

Buy

5

20.59 (GBP)

Buy

1

20.64 (GBP)

Buy

1

20.48 (GBP)

Sell

8645

20.66 (GBP)

Sell

5856

20.66 (GBP)

Sell

4776

20.59 (GBP)

Sell

4621

20.66 (GBP)

Sell

3564

20.48 (GBP)

Sell

3500

20.48 (GBP)

Sell

2800

20.48 (GBP)

Sell

2760

20.5 (GBP)

Sell

2700

20.37 (GBP)

Sell

2605

20.63 (GBP)

Sell

2468

20.49 (GBP)

Sell

2454

20.37 (GBP)

Sell

2450

20.4 (GBP)

Sell

2434

20.54 (GBP)

Sell

2434

20.54 (GBP)

Sell

2428

20.59 (GBP)

Sell

2428

20.59 (GBP)

Sell

2373

20.59 (GBP)

Sell

2274

20.53 (GBP)

Sell

2190

20.62 (GBP)

Sell

2182

20.62 (GBP)

Sell

2070

20.62 (GBP)

Sell

2070

20.53 (GBP)

Sell

2070

20.61 (GBP)

Sell

2070

20.51 (GBP)

Sell

2037

20.57 (GBP)

Sell

2013

20.58 (GBP)

Sell

2000

20.56 (GBP)

Sell

2000

20.4 (GBP)

Sell

2000

20.53 (GBP)

Sell

2000

20.52 (GBP)

Sell

2000

20.59 (GBP)

Sell

1965

20.41 (GBP)

Sell

1941

20.55 (GBP)

Sell

1931

20.49 (GBP)

Sell

1912

20.52 (GBP)

Sell

1894

20.64 (GBP)

Sell

1875

20.54 (GBP)

Sell

1864

20.49 (GBP)

Sell

1849

20.44 (GBP)

Sell

1801

20.52 (GBP)

Sell

1726

20.55 (GBP)

Sell

1725

20.62 (GBP)

Sell

1725

20.6 (GBP)

Sell

1725

20.6 (GBP)

Sell

1725

20.6 (GBP)

Sell

1660

20.59 (GBP)

Sell

1657

20.44 (GBP)

Sell

1648

20.59 (GBP)

Sell

1620

20.38 (GBP)

Sell

1600

20.35 (GBP)

Sell

1514

20.62 (GBP)

Sell

1489

20.56 (GBP)

Sell

1485

20.38 (GBP)

Sell

1454

20.51 (GBP)

Sell

1450

20.49 (GBP)

Sell

1449

20.63 (GBP)

Sell

1446

20.52 (GBP)

Sell

1410

20.54 (GBP)

Sell

1387

20.65 (GBP)

Sell

1384

20.64 (GBP)

Sell

1380

20.6 (GBP)

Sell

1364

20.5 (GBP)

Sell

1350

20.57 (GBP)

Sell

1330

20.56 (GBP)

Sell

1325

20.59 (GBP)

Sell

1290

20.54 (GBP)

Sell

1289

20.55 (GBP)

Sell

1230

20.59 (GBP)

Sell

1211

20.58 (GBP)

Sell

1208

20.55 (GBP)

Sell

1188

20.6 (GBP)

Sell

1140

20.41 (GBP)

Sell

1128

20.56 (GBP)

Sell

1116

20.64 (GBP)

Sell

1114

20.6 (GBP)

Sell

1050

20.66 (GBP)

Sell

1035

20.51 (GBP)

Sell

1035

20.38 (GBP)

Sell

1035

20.41 (GBP)

Sell

1020

20.45 (GBP)

Sell

1000

20.62 (GBP)

Sell

1000

20.64 (GBP)

Sell

1000

20.55 (GBP)

Sell

1000

20.49 (GBP)

Sell

1000

20.49 (GBP)

Sell

1000

20.54 (GBP)

Sell

961

20.54 (GBP)

Sell

960

20.56 (GBP)

Sell

940

20.6 (GBP)

Sell

926

20.59 (GBP)

Sell

920

20.65 (GBP)

Sell

914

20.52 (GBP)

Sell

903

20.5 (GBP)

Sell

897

20.53 (GBP)

Sell

875

20.61 (GBP)

Sell

874

20.59 (GBP)

Sell

840

20.5 (GBP)

Sell

826

20.59 (GBP)

Sell

822

20.63 (GBP)

Sell

810

20.5 (GBP)

Sell

810

20.5 (GBP)

Sell

810

20.5 (GBP)

Sell

800

20.53 (GBP)

Sell

800

20.5 (GBP)

Sell

789

20.44 (GBP)

Sell

788

20.51 (GBP)

Sell

763

20.63 (GBP)

Sell

756

20.39 (GBP)

Sell

752

20.63 (GBP)

Sell

748

20.63 (GBP)

Sell

744

20.59 (GBP)

Sell

713

20.64 (GBP)

Sell

706

20.5 (GBP)

Sell

692

20.59 (GBP)

Sell

690

20.5 (GBP)

Sell

673

20.65 (GBP)

Sell

620

20.49 (GBP)

Sell

614

20.59 (GBP)

Sell

590

20.48 (GBP)

Sell

582

20.38 (GBP)

Sell

564

20.6 (GBP)

Sell

564

20.6 (GBP)

Sell

564

20.63 (GBP)

Sell

564

20.57 (GBP)

Sell

564

20.6 (GBP)

Sell

564

20.52 (GBP)

Sell

564

20.6 (GBP)

Sell

564

20.6 (GBP)

Sell

564

20.54 (GBP)

Sell

564

20.37 (GBP)

Sell

564

20.53 (GBP)

Sell

564

20.54 (GBP)

Sell

551

20.49 (GBP)

Sell

534

20.53 (GBP)

Sell

531

20.61 (GBP)

Sell

518

20.59 (GBP)

Sell

517

20.55 (GBP)

Sell

516

20.54 (GBP)

Sell

515

20.39 (GBP)

Sell

512

20.56 (GBP)

Sell

500

20.63 (GBP)

Sell

500

20.64 (GBP)

Sell

500

20.59 (GBP)

Sell

500

20.6 (GBP)

Sell

500

20.58 (GBP)

Sell

500

20.61 (GBP)

Sell

500

20.63 (GBP)

Sell

500

20.61 (GBP)

Sell

500

20.43 (GBP)

Sell

492

20.55 (GBP)

Sell

484

20.66 (GBP)

Sell

476

20.59 (GBP)

Sell

453

20.38 (GBP)

Sell

437

20.54 (GBP)

Sell

416

20.54 (GBP)

Sell

404

20.54 (GBP)

Sell

400

20.64 (GBP)

Sell

400

20.54 (GBP)

Sell

400

20.51 (GBP)

Sell

400

20.59 (GBP)

Sell

400

20.37 (GBP)

Sell

400

20.6 (GBP)

Sell

395

20.48 (GBP)

Sell

393

20.57 (GBP)

Sell

387

20.54 (GBP)

Sell

378

20.6 (GBP)

Sell

372

20.59 (GBP)

Sell

367

20.37 (GBP)

Sell

364

20.54 (GBP)

Sell

355

20.63 (GBP)

Sell

345

20.55 (GBP)

Sell

345

20.51 (GBP)

Sell

345

20.5 (GBP)

Sell

345

20.59 (GBP)

Sell

345

20.6 (GBP)

Sell

345

20.53 (GBP)

Sell

345

20.38 (GBP)

Sell

345

20.38 (GBP)

Sell

345

20.62 (GBP)

Sell

329

20.5 (GBP)

Sell

317

20.49 (GBP)

Sell

301

20.59 (GBP)

Sell

300

20.5 (GBP)

Sell

300

20.64 (GBP)

Sell

300

20.61 (GBP)

Sell

299

20.59 (GBP)

Sell

281

20.59 (GBP)

Sell

270

20.49 (GBP)

Sell

269

20.52 (GBP)

Sell

254

20.64 (GBP)

Sell

246

20.645 (GBP)

Sell

246

20.61 (GBP)

Sell

235

20.5 (GBP)

Sell

227

20.615 (GBP)

Sell

224

20.66 (GBP)

Sell

210

20.49 (GBP)

Sell

205

20.63 (GBP)

Sell

203

20.53 (GBP)

Sell

202

20.58 (GBP)

Sell

200

20.54 (GBP)

Sell

200

20.54 (GBP)

Sell

200

20.56 (GBP)

Sell

200

20.59 (GBP)

Sell

199

20.56 (GBP)

Sell

196

20.59 (GBP)

Sell

194

20.57 (GBP)

Sell

194

20.57 (GBP)

Sell

190

20.5 (GBP)

Sell

187

20.55 (GBP)

Sell

186

20.43 (GBP)

Sell

181

20.57 (GBP)

Sell

180

20.57 (GBP)

Sell

174

20.56 (GBP)

Sell

172

20.54 (GBP)

Sell

166

20.625 (GBP)

Sell

165

20.63 (GBP)

Sell

162

20.65 (GBP)

Sell

159

20.61 (GBP)

Sell

157

20.565 (GBP)

Sell

157

20.55 (GBP)

Sell

157

20.57 (GBP)

Sell

154

20.61 (GBP)

Sell

154

20.61 (GBP)

Sell

153

20.56 (GBP)

Sell

152

20.56 (GBP)

Sell

148

20.58 (GBP)

Sell

144

20.61 (GBP)

Sell

143

20.62 (GBP)

Sell

143

20.62 (GBP)

Sell

142

20.55 (GBP)

Sell

137

20.6 (GBP)

Sell

136

20.56 (GBP)

Sell

136

20.56 (GBP)

Sell

131

20.63 (GBP)

Sell

125

20.57 (GBP)

Sell

125

20.57 (GBP)

Sell

125

20.57 (GBP)

Sell

120

20.56 (GBP)

Sell

119

20.56 (GBP)

Sell

115

20.62 (GBP)

Sell

114

20.62 (GBP)

Sell

109

20.52 (GBP)

Sell

108

20.58 (GBP)

Sell

108

20.48 (GBP)

Sell

108

20.57 (GBP)

Sell

106

20.56 (GBP)

Sell

106

20.49 (GBP)

Sell

105

20.59 (GBP)

Sell

105

20.61 (GBP)

Sell

104

20.55 (GBP)

Sell

100

20.65 (GBP)

Sell

99

20.6 (GBP)

Sell

96

20.62 (GBP)

Sell

90

20.63 (GBP)

Sell

85

20.59 (GBP)

Sell

74

20.59 (GBP)

Sell

66

20.54 (GBP)

Sell

64

20.63 (GBP)

Sell

59

20.64 (GBP)

Sell

58

20.64 (GBP)

Sell

55

20.59 (GBP)

Sell

54

20.58 (GBP)

Sell

53

20.65 (GBP)

Sell

52

20.65 (GBP)

Sell

50

20.625 (GBP)

Sell

48

20.59 (GBP)

Sell

39

20.61 (GBP)

Sell

38

20.55 (GBP)

Sell

37

20.6 (GBP)

Sell

35

20.57 (GBP)

Sell

35

20.62 (GBP)

Sell

30

20.55 (GBP)

Sell

21

20.64 (GBP)

Sell

19

20.55 (GBP)

Sell

18

20.65 (GBP)

Sell

14

20.59 (GBP)

Sell

13

20.63 (GBP)

Sell

13

20.59 (GBP)

Sell

13

20.61 (GBP)

Sell

12

20.5 (GBP)

Sell

10

20.63 (GBP)

Sell

10

20.63 (GBP)

Sell

9

20.65 (GBP)

Sell

2

20.6 (GBP)

TOTAL BUYS:70670

TOTAL SELLS:236809

(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

22-May-2008 09:16:45

 

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

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
 
 
EMMSELSUESASEDI

Related Shares:

BHP Group
FTSE 100 Latest
Value8,867.02
Change12.84