|
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
|
29-Sep-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
|
792864
|
0.036
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
792864
|
0.036
|
|
|
|
|
|
|
|
(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
|
92337
|
12.8201 (GBP)
|
|
Buy
|
19905
|
12.4 (GBP)
|
|
Buy
|
14650
|
12.87 (GBP)
|
|
Buy
|
10362
|
12.32 (GBP)
|
|
Buy
|
6116
|
12.79 (GBP)
|
|
Buy
|
4617
|
12.32 (GBP)
|
|
Buy
|
3732
|
12.6 (GBP)
|
|
Buy
|
3350
|
12.74 (GBP)
|
|
Buy
|
2700
|
12.79 (GBP)
|
|
Buy
|
2225
|
12.79 (GBP)
|
|
Buy
|
1940
|
12.32 (GBP)
|
|
Buy
|
1917
|
12.58 (GBP)
|
|
Buy
|
1739
|
12.75 (GBP)
|
|
Buy
|
1607
|
12.44 (GBP)
|
|
Buy
|
1605
|
12.46 (GBP)
|
|
Buy
|
1571
|
12.73 (GBP)
|
|
Buy
|
1566
|
12.87 (GBP)
|
|
Buy
|
1559
|
12.19 (GBP)
|
|
Buy
|
1549
|
12.91 (GBP)
|
|
Buy
|
1547
|
12.92 (GBP)
|
|
Buy
|
1536
|
13.02 (GBP)
|
|
Buy
|
1500
|
12.77 (GBP)
|
|
Buy
|
1500
|
12.77 (GBP)
|
|
Buy
|
1435
|
12.5 (GBP)
|
|
Buy
|
1401
|
12.87 (GBP)
|
|
Buy
|
1400
|
12.79 (GBP)
|
|
Buy
|
1395
|
12.4 (GBP)
|
|
Buy
|
1377
|
12.32 (GBP)
|
|
Buy
|
1307
|
12.85 (GBP)
|
|
Buy
|
1297
|
12.8 (GBP)
|
|
Buy
|
1293
|
12.5 (GBP)
|
|
Buy
|
1272
|
12.5 (GBP)
|
|
Buy
|
1260
|
12.53 (GBP)
|
|
Buy
|
1240
|
12.81 (GBP)
|
|
Buy
|
1187
|
12.54 (GBP)
|
|
Buy
|
1173
|
13.04 (GBP)
|
|
Buy
|
1166
|
13.22 (GBP)
|
|
Buy
|
1157
|
12.58 (GBP)
|
|
Buy
|
1143
|
12.56 (GBP)
|
|
Buy
|
1114
|
12.73 (GBP)
|
|
Buy
|
1076
|
13.04 (GBP)
|
|
Buy
|
1048
|
12.53 (GBP)
|
|
Buy
|
1037
|
12.79 (GBP)
|
|
Buy
|
1000
|
13.03 (GBP)
|
|
Buy
|
1000
|
13.04 (GBP)
|
|
Buy
|
1000
|
12.99 (GBP)
|
|
Buy
|
1000
|
12.64 (GBP)
|
|
Buy
|
1000
|
12.86 (GBP)
|
|
Buy
|
1000
|
12.52 (GBP)
|
|
Buy
|
1000
|
12.62 (GBP)
|
|
Buy
|
1000
|
12.71 (GBP)
|
|
Buy
|
1000
|
12.34 (GBP)
|
|
Buy
|
1000
|
12.49 (GBP)
|
|
Buy
|
1000
|
12.76 (GBP)
|
|
Buy
|
1000
|
13 (GBP)
|
|
Buy
|
997
|
12.78 (GBP)
|
|
Buy
|
947
|
12.85 (GBP)
|
|
Buy
|
945
|
12.86 (GBP)
|
|
Buy
|
934
|
12.59 (GBP)
|
|
Buy
|
923
|
12.79 (GBP)
|
|
Buy
|
900
|
13.08 (GBP)
|
|
Buy
|
900
|
13.08 (GBP)
|
|
Buy
|
900
|
12.29 (GBP)
|
|
Buy
|
900
|
12.44 (GBP)
|
|
Buy
|
900
|
12.58 (GBP)
|
|
Buy
|
900
|
13.04 (GBP)
|
|
Buy
|
898
|
12.51 (GBP)
|
|
Buy
|
863
|
12.84 (GBP)
|
|
Buy
|
858
|
12.36 (GBP)
|
|
Buy
|
825
|
12.57 (GBP)
|
|
Buy
|
819
|
12.38 (GBP)
|
|
Buy
|
817
|
12.68 (GBP)
|
|
Buy
|
812
|
12.68 (GBP)
|
|
Buy
|
800
|
12.75 (GBP)
|
|
Buy
|
788
|
12.85 (GBP)
|
|
Buy
|
778
|
13 (GBP)
|
|
Buy
|
768
|
13.19 (GBP)
|
|
Buy
|
760
|
13 (GBP)
|
|
Buy
|
760
|
12.36 (GBP)
|
|
Buy
|
760
|
12.46 (GBP)
|
|
Buy
|
760
|
13.14 (GBP)
|
|
Buy
|
760
|
12.68 (GBP)
|
|
Buy
|
707
|
12.44 (GBP)
|
|
Buy
|
700
|
12.61 (GBP)
|
|
Buy
|
700
|
12.51 (GBP)
|
|
Buy
|
700
|
13.06 (GBP)
|
|
Buy
|
700
|
12.79 (GBP)
|
|
Buy
|
700
|
12.79 (GBP)
|
|
Buy
|
700
|
12.61 (GBP)
|
|
Buy
|
670
|
13.04 (GBP)
|
|
Buy
|
661
|
12.99 (GBP)
|
|
Buy
|
656
|
12.84 (GBP)
|
|
Buy
|
640
|
13.14 (GBP)
|
|
Buy
|
630
|
12.77 (GBP)
|
|
Buy
|
621
|
12.4 (GBP)
|
|
Buy
|
603
|
13.18 (GBP)
|
|
Buy
|
596
|
12.5 (GBP)
|
|
Buy
|
593
|
12.64 (GBP)
|
|
Buy
|
591
|
12.79 (GBP)
|
|
Buy
|
587
|
12.66 (GBP)
|
|
Buy
|
587
|
13.08 (GBP)
|
|
Buy
|
586
|
12.77 (GBP)
|
|
Buy
|
575
|
12.74 (GBP)
|
|
Buy
|
575
|
12.57 (GBP)
|
|
Buy
|
575
|
13.3 (GBP)
|
|
Buy
|
554
|
12.68 (GBP)
|
|
Buy
|
554
|
12.68 (GBP)
|
|
Buy
|
554
|
12.68 (GBP)
|
|
Buy
|
541
|
12.67 (GBP)
|
|
Buy
|
505
|
12.9 (GBP)
|
|
Buy
|
500
|
13.08 (GBP)
|
|
Buy
|
495
|
13.28 (GBP)
|
|
Buy
|
490
|
13.06 (GBP)
|
|
Buy
|
477
|
13.04 (GBP)
|
|
Buy
|
472
|
12.82 (GBP)
|
|
Buy
|
462
|
13.08 (GBP)
|
|
Buy
|
462
|
12.57 (GBP)
|
|
Buy
|
462
|
12.57 (GBP)
|
|
Buy
|
462
|
12.77 (GBP)
|
|
Buy
|
462
|
12.68 (GBP)
|
|
Buy
|
462
|
12.57 (GBP)
|
|
Buy
|
462
|
12.77 (GBP)
|
|
Buy
|
462
|
12.56 (GBP)
|
|
Buy
|
462
|
12.67 (GBP)
|
|
Buy
|
462
|
12.69 (GBP)
|
|
Buy
|
462
|
12.57 (GBP)
|
|
Buy
|
462
|
12.57 (GBP)
|
|
Buy
|
462
|
12.77 (GBP)
|
|
Buy
|
462
|
12.77 (GBP)
|
|
Buy
|
462
|
12.69 (GBP)
|
|
Buy
|
462
|
12.68 (GBP)
|
|
Buy
|
462
|
12.77 (GBP)
|
|
Buy
|
462
|
12.57 (GBP)
|
|
Buy
|
462
|
12.57 (GBP)
|
|
Buy
|
462
|
12.57 (GBP)
|
|
Buy
|
462
|
12.57 (GBP)
|
|
Buy
|
462
|
12.62 (GBP)
|
|
Buy
|
462
|
12.68 (GBP)
|
|
Buy
|
462
|
12.77 (GBP)
|
|
Buy
|
462
|
13.02 (GBP)
|
|
Buy
|
462
|
13.01 (GBP)
|
|
Buy
|
462
|
13.04 (GBP)
|
|
Buy
|
462
|
13.06 (GBP)
|
|
Buy
|
462
|
13.01 (GBP)
|
|
Buy
|
462
|
12.99 (GBP)
|
|
Buy
|
462
|
13.01 (GBP)
|
|
Buy
|
462
|
13.01 (GBP)
|
|
Buy
|
462
|
13.01 (GBP)
|
|
Buy
|
462
|
13.05 (GBP)
|
|
Buy
|
462
|
13.01 (GBP)
|
|
Buy
|
462
|
13.04 (GBP)
|
|
Buy
|
462
|
13.04 (GBP)
|
|
Buy
|
462
|
13.03 (GBP)
|
|
Buy
|
462
|
13.06 (GBP)
|
|
Buy
|
462
|
12.98 (GBP)
|
|
Buy
|
462
|
13.01 (GBP)
|
|
Buy
|
462
|
13.04 (GBP)
|
|
Buy
|
462
|
13.05 (GBP)
|
|
Buy
|
462
|
12.98 (GBP)
|
|
Buy
|
462
|
12.99 (GBP)
|
|
Buy
|
462
|
13.02 (GBP)
|
|
Buy
|
462
|
12.98 (GBP)
|
|
Buy
|
462
|
13.06 (GBP)
|
|
Buy
|
462
|
12.99 (GBP)
|
|
Buy
|
462
|
12.96 (GBP)
|
|
Buy
|
462
|
13.05 (GBP)
|
|
Buy
|
462
|
13.04 (GBP)
|
|
Buy
|
462
|
13.02 (GBP)
|
|
Buy
|
462
|
13.03 (GBP)
|
|
Buy
|
462
|
13.05 (GBP)
|
|
Buy
|
462
|
13.06 (GBP)
|
|
Buy
|
462
|
13.02 (GBP)
|
|
Buy
|
462
|
12.99 (GBP)
|
|
Buy
|
462
|
13.05 (GBP)
|
|
Buy
|
462
|
13.03 (GBP)
|
|
Buy
|
462
|
13.07 (GBP)
|
|
Buy
|
462
|
12.98 (GBP)
|
|
Buy
|
462
|
13.01 (GBP)
|
|
Buy
|
462
|
12.93 (GBP)
|
|
Buy
|
462
|
13.08 (GBP)
|
|
Buy
|
462
|
13.08 (GBP)
|
|
Buy
|
462
|
13 (GBP)
|
|
Buy
|
462
|
13.03 (GBP)
|
|
Buy
|
462
|
13.04 (GBP)
|
|
Buy
|
462
|
12.94 (GBP)
|
|
Buy
|
462
|
13.01 (GBP)
|
|
Buy
|
462
|
12.93 (GBP)
|
|
Buy
|
462
|
12.94 (GBP)
|
|
Buy
|
462
|
12.9 (GBP)
|
|
Buy
|
462
|
13.03 (GBP)
|
|
Buy
|
462
|
13.08 (GBP)
|
|
Buy
|
462
|
12.93 (GBP)
|
|
Buy
|
462
|
12.94 (GBP)
|
|
Buy
|
462
|
12.89 (GBP)
|
|
Buy
|
462
|
12.99 (GBP)
|
|
Buy
|
462
|
13 (GBP)
|
|
Buy
|
462
|
12.9 (GBP)
|
|
Buy
|
462
|
13.01 (GBP)
|
|
Buy
|
462
|
13 (GBP)
|
|
Buy
|
462
|
12.9 (GBP)
|
|
Buy
|
462
|
13 (GBP)
|
|
Buy
|
462
|
13.04 (GBP)
|
|
Buy
|
462
|
13.08 (GBP)
|
|
Buy
|
462
|
12.93 (GBP)
|
|
Buy
|
462
|
13.03 (GBP)
|
|
Buy
|
462
|
13.02 (GBP)
|
|
Buy
|
462
|
12.94 (GBP)
|
|
Buy
|
462
|
12.88 (GBP)
|
|
Buy
|
462
|
13.02 (GBP)
|
|
Buy
|
462
|
13.01 (GBP)
|
|
Buy
|
462
|
12.91 (GBP)
|
|
Buy
|
462
|
12.88 (GBP)
|
|
Buy
|
462
|
13.08 (GBP)
|
|
Buy
|
462
|
13.01 (GBP)
|
|
Buy
|
462
|
12.94 (GBP)
|
|
Buy
|
462
|
12.9 (GBP)
|
|
Buy
|
462
|
13.07 (GBP)
|
|
Buy
|
462
|
12.94 (GBP)
|
|
Buy
|
462
|
12.9 (GBP)
|
|
Buy
|
462
|
12.9 (GBP)
|
|
Buy
|
462
|
13.03 (GBP)
|
|
Buy
|
462
|
13.02 (GBP)
|
|
Buy
|
462
|
13.01 (GBP)
|
|
Buy
|
462
|
12.9 (GBP)
|
|
Buy
|
462
|
13.07 (GBP)
|
|
Buy
|
462
|
13.08 (GBP)
|
|
Buy
|
462
|
13 (GBP)
|
|
Buy
|
462
|
12.94 (GBP)
|
|
Buy
|
462
|
12.89 (GBP)
|
|
Buy
|
462
|
13.01 (GBP)
|
|
Buy
|
462
|
12.81 (GBP)
|
|
Buy
|
462
|
12.81 (GBP)
|
|
Buy
|
462
|
12.86 (GBP)
|
|
Buy
|
462
|
12.88 (GBP)
|
|
Buy
|
462
|
12.86 (GBP)
|
|
Buy
|
462
|
12.86 (GBP)
|
|
Buy
|
462
|
12.88 (GBP)
|
|
Buy
|
462
|
12.81 (GBP)
|
|
Buy
|
462
|
12.86 (GBP)
|
|
Buy
|
462
|
12.85 (GBP)
|
|
Buy
|
462
|
12.85 (GBP)
|
|
Buy
|
462
|
12.86 (GBP)
|
|
Buy
|
462
|
12.83 (GBP)
|
|
Buy
|
462
|
12.86 (GBP)
|
|
Buy
|
462
|
12.81 (GBP)
|
|
Buy
|
462
|
12.77 (GBP)
|
|
Buy
|
462
|
12.85 (GBP)
|
|
Buy
|
462
|
12.83 (GBP)
|
|
Buy
|
462
|
12.86 (GBP)
|
|
Buy
|
462
|
12.83 (GBP)
|
|
Buy
|
462
|
12.81 (GBP)
|
|
Buy
|
462
|
12.81 (GBP)
|
|
Buy
|
462
|
12.88 (GBP)
|
|
Buy
|
462
|
12.87 (GBP)
|
|
Buy
|
462
|
12.84 (GBP)
|
|
Buy
|
462
|
12.84 (GBP)
|
|
Buy
|
462
|
12.84 (GBP)
|
|
Buy
|
462
|
12.81 (GBP)
|
|
Buy
|
462
|
12.88 (GBP)
|
|
Buy
|
462
|
12.8 (GBP)
|
|
Buy
|
462
|
12.77 (GBP)
|
|
Buy
|
462
|
12.78 (GBP)
|
|
Buy
|
462
|
12.77 (GBP)
|
|
Buy
|
462
|
12.81 (GBP)
|
|
Buy
|
462
|
12.62 (GBP)
|
|
Buy
|
462
|
12.73 (GBP)
|
|
Buy
|
462
|
12.61 (GBP)
|
|
Buy
|
462
|
12.81 (GBP)
|
|
Buy
|
462
|
12.81 (GBP)
|
|
Buy
|
462
|
12.61 (GBP)
|
|
Buy
|
462
|
12.79 (GBP)
|
|
Buy
|
462
|
12.71 (GBP)
|
|
Buy
|
462
|
12.79 (GBP)
|
|
Buy
|
462
|
12.81 (GBP)
|
|
Buy
|
462
|
12.79 (GBP)
|
|
Buy
|
462
|
12.76 (GBP)
|
|
Buy
|
462
|
12.79 (GBP)
|
|
Buy
|
462
|
12.67 (GBP)
|
|
Buy
|
462
|
12.82 (GBP)
|
|
Buy
|
462
|
12.82 (GBP)
|
|
Buy
|
462
|
12.72 (GBP)
|
|
Buy
|
462
|
12.71 (GBP)
|
|
Buy
|
462
|
12.67 (GBP)
|
|
Buy
|
462
|
12.67 (GBP)
|
|
Buy
|
462
|
12.71 (GBP)
|
|
Buy
|
462
|
12.76 (GBP)
|
|
Buy
|
462
|
12.67 (GBP)
|
|
Buy
|
462
|
12.67 (GBP)
|
|
Buy
|
462
|
12.71 (GBP)
|
|
Buy
|
462
|
12.71 (GBP)
|
|
Buy
|
462
|
12.75 (GBP)
|
|
Buy
|
462
|
12.68 (GBP)
|
|
Buy
|
462
|
12.68 (GBP)
|
|
Buy
|
462
|
12.68 (GBP)
|
|
Buy
|
462
|
12.63 (GBP)
|
|
Buy
|
462
|
12.61 (GBP)
|
|
Buy
|
462
|
12.7 (GBP)
|
|
Buy
|
462
|
12.72 (GBP)
|
|
Buy
|
462
|
12.69 (GBP)
|
|
Buy
|
462
|
12.7 (GBP)
|
|
Buy
|
462
|
12.71 (GBP)
|
|
Buy
|
462
|
12.77 (GBP)
|
|
Buy
|
462
|
12.75 (GBP)
|
|
Buy
|
462
|
12.75 (GBP)
|
|
Buy
|
462
|
12.76 (GBP)
|
|
Buy
|
462
|
12.74 (GBP)
|
|
Buy
|
462
|
12.73 (GBP)
|
|
Buy
|
462
|
12.74 (GBP)
|
|
Buy
|
462
|
12.72 (GBP)
|
|
Buy
|
462
|
12.73 (GBP)
|
|
Buy
|
462
|
12.73 (GBP)
|
|
Buy
|
462
|
12.71 (GBP)
|
|
Buy
|
462
|
12.46 (GBP)
|
|
Buy
|
462
|
12.26 (GBP)
|
|
Buy
|
462
|
12.26 (GBP)
|
|
Buy
|
462
|
12.26 (GBP)
|
|
Buy
|
461
|
12.7 (GBP)
|
|
Buy
|
461
|
12.74 (GBP)
|
|
Buy
|
461
|
12.83 (GBP)
|
|
Buy
|
460
|
12.77 (GBP)
|
|
Buy
|
459
|
12.7 (GBP)
|
|
Buy
|
457
|
12.73 (GBP)
|
|
Buy
|
456
|
12.68 (GBP)
|
|
Buy
|
454
|
12.9 (GBP)
|
|
Buy
|
451
|
12.85 (GBP)
|
|
Buy
|
449
|
12.56 (GBP)
|
|
Buy
|
448
|
12.88 (GBP)
|
|
Buy
|
448
|
13.02 (GBP)
|
|
Buy
|
446
|
12.88 (GBP)
|
|
Buy
|
444
|
12.84 (GBP)
|
|
Buy
|
444
|
12.68 (GBP)
|
|
Buy
|
443
|
12.86 (GBP)
|
|
Buy
|
443
|
12.77 (GBP)
|
|
Buy
|
436
|
12.63 (GBP)
|
|
Buy
|
436
|
12.39 (GBP)
|
|
Buy
|
434
|
12.82 (GBP)
|
|
Buy
|
433
|
12.98 (GBP)
|
|
Buy
|
431
|
12.74 (GBP)
|
|
Buy
|
426
|
13.04 (GBP)
|
|
Buy
|
424
|
12.78 (GBP)
|
|
Buy
|
420
|
12.64 (GBP)
|
|
Buy
|
414
|
12.57 (GBP)
|
|
Buy
|
414
|
13.01 (GBP)
|
|
Buy
|
413
|
12.99 (GBP)
|
|
Buy
|
410
|
12.9 (GBP)
|
|
Buy
|
409
|
12.69 (GBP)
|
|
Buy
|
407
|
12.77 (GBP)
|
|
Buy
|
407
|
12.46 (GBP)
|
|
Buy
|
407
|
12.62 (GBP)
|
|
Buy
|
407
|
12.54 (GBP)
|
|
Buy
|
401
|
13.03 (GBP)
|
|
Buy
|
401
|
12.75 (GBP)
|
|
Buy
|
400
|
12.4 (GBP)
|
|
Buy
|
400
|
12.87 (GBP)
|
|
Buy
|
400
|
12.87 (GBP)
|
|
Buy
|
400
|
12.77 (GBP)
|
|
Buy
|
400
|
12.77 (GBP)
|
|
Buy
|
399
|
12.87 (GBP)
|
|
Buy
|
397
|
13.03 (GBP)
|
|
Buy
|
386
|
13.04 (GBP)
|
|
Buy
|
385
|
12.72 (GBP)
|
|
Buy
|
381
|
12.9 (GBP)
|
|
Buy
|
377
|
12.99 (GBP)
|
|
Buy
|
369
|
12.82 (GBP)
|
|
Buy
|
368
|
12.95 (GBP)
|
|
Buy
|
368
|
12.73 (GBP)
|
|
Buy
|
367
|
13.04 (GBP)
|
|
Buy
|
364
|
12.85 (GBP)
|
|
Buy
|
362
|
13.05 (GBP)
|
|
Buy
|
361
|
12.9 (GBP)
|
|
Buy
|
361
|
12.81 (GBP)
|
|
Buy
|
360
|
12.87 (GBP)
|
|
Buy
|
360
|
12.83 (GBP)
|
|
Buy
|
351
|
12.73 (GBP)
|
|
Buy
|
351
|
12.57 (GBP)
|
|
Buy
|
348
|
12.93 (GBP)
|
|
Buy
|
348
|
12.66 (GBP)
|
|
Buy
|
346
|
12.85 (GBP)
|
|
Buy
|
342
|
12.64 (GBP)
|
|
Buy
|
339
|
12.99 (GBP)
|
|
Buy
|
334
|
13.04 (GBP)
|
|
Buy
|
333
|
12.95 (GBP)
|
|
Buy
|
331
|
12.76 (GBP)
|
|
Buy
|
331
|
12.67 (GBP)
|
|
Buy
|
329
|
12.83 (GBP)
|
|
Buy
|
328
|
12.82 (GBP)
|
|
Buy
|
323
|
12.85 (GBP)
|
|
Buy
|
322
|
12.27 (GBP)
|
|
Buy
|
318
|
12.82 (GBP)
|
|
Buy
|
314
|
12.78 (GBP)
|
|
Buy
|
313
|
12.94 (GBP)
|
|
Buy
|
308
|
12.62 (GBP)
|
|
Buy
|
306
|
12.99 (GBP)
|
|
Buy
|
300
|
13.05 (GBP)
|
|
Buy
|
300
|
12.77 (GBP)
|
|
Buy
|
300
|
12.63 (GBP)
|
|
Buy
|
300
|
13.29 (GBP)
|
|
Buy
|
298
|
12.94 (GBP)
|
|
Buy
|
298
|
12.9 (GBP)
|
|
Buy
|
291
|
12.94 (GBP)
|
|
Buy
|
285
|
12.26 (GBP)
|
|
Buy
|
281
|
13.04 (GBP)
|
|
Buy
|
279
|
12.9 (GBP)
|
|
Buy
|
278
|
12.82 (GBP)
|
|
Buy
|
276
|
12.94 (GBP)
|
|
Buy
|
272
|
13.03 (GBP)
|
|
Buy
|
269
|
12.82 (GBP)
|
|
Buy
|
265
|
13.06 (GBP)
|
|
Buy
|
263
|
12.81 (GBP)
|
|
Buy
|
262
|
12.7 (GBP)
|
|
Buy
|
256
|
12.99 (GBP)
|
|
Buy
|
254
|
12.81 (GBP)
|
|
Buy
|
254
|
13.03 (GBP)
|
|
Buy
|
249
|
12.67 (GBP)
|
|
Buy
|
245
|
12.57 (GBP)
|
|
Buy
|
238
|
13.01 (GBP)
|
|
Buy
|
237
|
13 (GBP)
|
|
Buy
|
237
|
12.64 (GBP)
|
|
Buy
|
235
|
13.04 (GBP)
|
|
Buy
|
232
|
12.9 (GBP)
|
|
Buy
|
231
|
13.06 (GBP)
|
|
Buy
|
227
|
13.04 (GBP)
|
|
Buy
|
225
|
12.77 (GBP)
|
|
Buy
|
224
|
13.01 (GBP)
|
|
Buy
|
222
|
13.06 (GBP)
|
|
Buy
|
222
|
12.27 (GBP)
|
|
Buy
|
217
|
12.57 (GBP)
|
|
Buy
|
213
|
12.67 (GBP)
|
|
Buy
|
208
|
12.99 (GBP)
|
|
Buy
|
208
|
12.81 (GBP)
|
|
Buy
|
208
|
13.03 (GBP)
|
|
Buy
|
200
|
12.69 (GBP)
|
|
Buy
|
200
|
13.08 (GBP)
|
|
Buy
|
199
|
13.04 (GBP)
|
|
Buy
|
199
|
12.81 (GBP)
|
|
Buy
|
191
|
12.57 (GBP)
|
|
Buy
|
190
|
13.03 (GBP)
|
|
Buy
|
188
|
13.22 (GBP)
|
|
Buy
|
186
|
12.94 (GBP)
|
|
Buy
|
184
|
12.82 (GBP)
|
|
Buy
|
183
|
12.9 (GBP)
|
|
Buy
|
181
|
13.04 (GBP)
|
|
Buy
|
177
|
12.26 (GBP)
|
|
Buy
|
174
|
12.64 (GBP)
|
|
Buy
|
171
|
12.95 (GBP)
|
|
Buy
|
171
|
12.74 (GBP)
|
|
Buy
|
169
|
12.46 (GBP)
|
|
Buy
|
162
|
13.06 (GBP)
|
|
Buy
|
161
|
13.08 (GBP)
|
|
Buy
|
158
|
13.22 (GBP)
|
|
Buy
|
155
|
12.9 (GBP)
|
|
Buy
|
154
|
12.61 (GBP)
|
|
Buy
|
149
|
12.94 (GBP)
|
|
Buy
|
148
|
12.78 (GBP)
|
|
Buy
|
144
|
12.82 (GBP)
|
|
Buy
|
143
|
12.74 (GBP)
|
|
Buy
|
143
|
12.63 (GBP)
|
|
Buy
|
142
|
12.85 (GBP)
|
|
Buy
|
131
|
12.67 (GBP)
|
|
Buy
|
131
|
12.75 (GBP)
|
|
Buy
|
129
|
12.95 (GBP)
|
|
Buy
|
128
|
12.64 (GBP)
|
|
Buy
|
126
|
13.06 (GBP)
|
|
Buy
|
123
|
12.99 (GBP)
|
|
Buy
|
122
|
13.14 (GBP)
|
|
Buy
|
115
|
12.9 (GBP)
|
|
Buy
|
115
|
12.93 (GBP)
|
|
Buy
|
114
|
12.93 (GBP)
|
|
Buy
|
114
|
12.99 (GBP)
|
|
Buy
|
111
|
12.57 (GBP)
|
|
Buy
|
111
|
12.73 (GBP)
|
|
Buy
|
109
|
13.05 (GBP)
|
|
Buy
|
107
|
12.85 (GBP)
|
|
Buy
|
102
|
12.83 (GBP)
|
|
Buy
|
102
|
12.87 (GBP)
|
|
Buy
|
101
|
12.81 (GBP)
|
|
Buy
|
101
|
12.9 (GBP)
|
|
Buy
|
100
|
12.29 (GBP)
|
|
Buy
|
100
|
12.82 (GBP)
|
|
Buy
|
100
|
12.6 (GBP)
|
|
Buy
|
100
|
12.83 (GBP)
|
|
Buy
|
100
|
12.75 (GBP)
|
|
Buy
|
100
|
13.05 (GBP)
|
|
Buy
|
98
|
12.85 (GBP)
|
|
Buy
|
95
|
13.04 (GBP)
|
|
Buy
|
94
|
12.95 (GBP)
|
|
Buy
|
94
|
12.73 (GBP)
|
|
Buy
|
91
|
12.46 (GBP)
|
|
Buy
|
85
|
12.99 (GBP)
|
|
Buy
|
82
|
12.63 (GBP)
|
|
Buy
|
81
|
12.9 (GBP)
|
|
Buy
|
81
|
12.85 (GBP)
|
|
Buy
|
81
|
13.08 (GBP)
|
|
Buy
|
77
|
12.71 (GBP)
|
|
Buy
|
65
|
13.03 (GBP)
|
|
Buy
|
62
|
12.87 (GBP)
|
|
Buy
|
62
|
13.18 (GBP)
|
|
Buy
|
62
|
12.77 (GBP)
|
|
Buy
|
62
|
12.77 (GBP)
|
|
Buy
|
61
|
13.04 (GBP)
|
|
Buy
|
53
|
12.87 (GBP)
|
|
Buy
|
53
|
12.69 (GBP)
|
|
Buy
|
49
|
12.93 (GBP)
|
|
Buy
|
48
|
13.01 (GBP)
|
|
Buy
|
48
|
12.57 (GBP)
|
|
Buy
|
42
|
12.65 (GBP)
|
|
Buy
|
38
|
12.77 (GBP)
|
|
Buy
|
38
|
12.84 (GBP)
|
|
Buy
|
32
|
12.84 (GBP)
|
|
Buy
|
29
|
12.86 (GBP)
|
|
Buy
|
29
|
12.98 (GBP)
|
|
Buy
|
28
|
12.82 (GBP)
|
|
Buy
|
27
|
13.06 (GBP)
|
|
Buy
|
26
|
12.9 (GBP)
|
|
Buy
|
25
|
12.63 (GBP)
|
|
Buy
|
23
|
12.9 (GBP)
|
|
Buy
|
19
|
12.86 (GBP)
|
|
Buy
|
18
|
12.68 (GBP)
|
|
Buy
|
18
|
12.77 (GBP)
|
|
Buy
|
18
|
12.83 (GBP)
|
|
Buy
|
14
|
12.88 (GBP)
|
|
Buy
|
14
|
13.02 (GBP)
|
|
Buy
|
13
|
12.67 (GBP)
|
|
Buy
|
10
|
12.87 (GBP)
|
|
Buy
|
10
|
12.75 (GBP)
|
|
Buy
|
10
|
12.59 (GBP)
|
|
Buy
|
9
|
13.07 (GBP)
|
|
Buy
|
8
|
12.4 (GBP)
|
|
Buy
|
8
|
12.9 (GBP)
|
|
Buy
|
6
|
12.67 (GBP)
|
|
Buy
|
2
|
12.69 (GBP)
|
|
Buy
|
2
|
12.77 (GBP)
|
|
Buy
|
1
|
12.7 (GBP)
|
|
Buy
|
1
|
12.63 (GBP)
|
|
Buy
|
1
|
12.74 (GBP)
|
|
Buy
|
1
|
12.7 (GBP)
|
|
Buy
|
1
|
12.83 (GBP)
|
|
Buy
|
1
|
12.83 (GBP)
|
|
Buy
|
1
|
12.64 (GBP)
|
|
Sell
|
20724
|
12.81 (GBP)
|
|
Sell
|
9300
|
12.35 (GBP)
|
|
Sell
|
5000
|
12.71 (GBP)
|
|
Sell
|
4103
|
12.71 (GBP)
|
|
Sell
|
4035
|
12.36 (GBP)
|
|
Sell
|
3546
|
12.35 (GBP)
|
|
Sell
|
3387
|
12.32 (GBP)
|
|
Sell
|
3387
|
12.32 (GBP)
|
|
Sell
|
3186
|
12.81 (GBP)
|
|
Sell
|
3000
|
12.79 (GBP)
|
|
Sell
|
2400
|
12.48 (GBP)
|
|
Sell
|
2397
|
12.59 (GBP)
|
|
Sell
|
2300
|
12.71 (GBP)
|
|
Sell
|
2100
|
12.36 (GBP)
|
|
Sell
|
2100
|
12.74 (GBP)
|
|
Sell
|
2000
|
12.98 (GBP)
|
|
Sell
|
2000
|
12.62 (GBP)
|
|
Sell
|
1811
|
12.98 (GBP)
|
|
Sell
|
1695
|
12.74 (GBP)
|
|
Sell
|
1638
|
12.21 (GBP)
|
|
Sell
|
1614
|
12.51 (GBP)
|
|
Sell
|
1606
|
12.45 (GBP)
|
|
Sell
|
1600
|
12.98 (GBP)
|
|
Sell
|
1597
|
12.49 (GBP)
|
|
Sell
|
1596
|
12.53 (GBP)
|
|
Sell
|
1588
|
12.51 (GBP)
|
|
Sell
|
1578
|
12.51 (GBP)
|
|
Sell
|
1566
|
12.77 (GBP)
|
|
Sell
|
1562
|
12.8 (GBP)
|
|
Sell
|
1554
|
12.87 (GBP)
|
|
Sell
|
1546
|
12.8 (GBP)
|
|
Sell
|
1540
|
12.32 (GBP)
|
|
Sell
|
1533
|
13.04 (GBP)
|
|
Sell
|
1531
|
12.63 (GBP)
|
|
Sell
|
1520
|
13.15 (GBP)
|
|
Sell
|
1506
|
13.28 (GBP)
|
|
Sell
|
1482
|
12.32 (GBP)
|
|
Sell
|
1431
|
12.74 (GBP)
|
|
Sell
|
1400
|
12.55 (GBP)
|
|
Sell
|
1400
|
12.62 (GBP)
|
|
Sell
|
1400
|
12.34 (GBP)
|
|
Sell
|
1363
|
12.74 (GBP)
|
|
Sell
|
1319
|
12.66 (GBP)
|
|
Sell
|
1247
|
12.5 (GBP)
|
|
Sell
|
1242
|
12.66 (GBP)
|
|
Sell
|
1240
|
12.88 (GBP)
|
|
Sell
|
1200
|
12.71 (GBP)
|
|
Sell
|
1183
|
13.07 (GBP)
|
|
Sell
|
1117
|
12.59 (GBP)
|
|
Sell
|
1105
|
12.51 (GBP)
|
|
Sell
|
1100
|
12.98 (GBP)
|
|
Sell
|
1067
|
12.8 (GBP)
|
|
Sell
|
1036
|
12.6 (GBP)
|
|
Sell
|
1014
|
12.63 (GBP)
|
|
Sell
|
1000
|
13.09 (GBP)
|
|
Sell
|
1000
|
12.59 (GBP)
|
|
Sell
|
1000
|
13.04 (GBP)
|
|
Sell
|
1000
|
13.03 (GBP)
|
|
Sell
|
1000
|
12.99 (GBP)
|
|
Sell
|
1000
|
13.01 (GBP)
|
|
Sell
|
1000
|
12.98 (GBP)
|
|
Sell
|
1000
|
12.84 (GBP)
|
|
Sell
|
1000
|
12.57 (GBP)
|
|
Sell
|
1000
|
12.76 (GBP)
|
|
Sell
|
1000
|
12.72 (GBP)
|
|
Sell
|
1000
|
12.67 (GBP)
|
|
Sell
|
1000
|
12.64 (GBP)
|
|
Sell
|
1000
|
12.32 (GBP)
|
|
Sell
|
1000
|
12.9 (GBP)
|
|
Sell
|
1000
|
12.92 (GBP)
|
|
Sell
|
990
|
12.55 (GBP)
|
|
Sell
|
985
|
12.53 (GBP)
|
|
Sell
|
900
|
12.37 (GBP)
|
|
Sell
|
900
|
12.44 (GBP)
|
|
Sell
|
900
|
13 (GBP)
|
|
Sell
|
900
|
12.61 (GBP)
|
|
Sell
|
900
|
12.42 (GBP)
|
|
Sell
|
889
|
12.18 (GBP)
|
|
Sell
|
877
|
12.79 (GBP)
|
|
Sell
|
839
|
12.79 (GBP)
|
|
Sell
|
821
|
12.65 (GBP)
|
|
Sell
|
760
|
12.65 (GBP)
|
|
Sell
|
737
|
12.32 (GBP)
|
|
Sell
|
700
|
12.18 (GBP)
|
|
Sell
|
700
|
12.72 (GBP)
|
|
Sell
|
700
|
12.72 (GBP)
|
|
Sell
|
700
|
12.98 (GBP)
|
|
Sell
|
693
|
12.53 (GBP)
|
|
Sell
|
638
|
13 (GBP)
|
|
Sell
|
625
|
12.36 (GBP)
|
|
Sell
|
608
|
13.02 (GBP)
|
|
Sell
|
600
|
12.92 (GBP)
|
|
Sell
|
598
|
12.36 (GBP)
|
|
Sell
|
593
|
12.53 (GBP)
|
|
Sell
|
578
|
12.67 (GBP)
|
|
Sell
|
575
|
12.92 (GBP)
|
|
Sell
|
575
|
12.55 (GBP)
|
|
Sell
|
567
|
12.76 (GBP)
|
|
Sell
|
540
|
12.99 (GBP)
|
|
Sell
|
538
|
12.44 (GBP)
|
|
Sell
|
537
|
13.01 (GBP)
|
|
Sell
|
533
|
13.04 (GBP)
|
|
Sell
|
525
|
13.08 (GBP)
|
|
Sell
|
520
|
12.36 (GBP)
|
|
Sell
|
511
|
12.98 (GBP)
|
|
Sell
|
500
|
12.62 (GBP)
|
|
Sell
|
500
|
12.66 (GBP)
|
|
Sell
|
500
|
12.63 (GBP)
|
|
Sell
|
495
|
12.8 (GBP)
|
|
Sell
|
493
|
12.51 (GBP)
|
|
Sell
|
480
|
12.78 (GBP)
|
|
Sell
|
461
|
13.1 (GBP)
|
|
Sell
|
461
|
13.1 (GBP)
|
|
Sell
|
461
|
13.1 (GBP)
|
|
Sell
|
407
|
12.53 (GBP)
|
|
Sell
|
388
|
12.32 (GBP)
|
|
Sell
|
372
|
12.92 (GBP)
|
|
Sell
|
353
|
12.5 (GBP)
|
|
Sell
|
337
|
12.66 (GBP)
|
|
Sell
|
336
|
12.74 (GBP)
|
|
Sell
|
312
|
12.88 (GBP)
|
|
Sell
|
300
|
12.63 (GBP)
|
|
Sell
|
263
|
12.68 (GBP)
|
|
Sell
|
245
|
12.26 (GBP)
|
|
Sell
|
245
|
12.26 (GBP)
|
|
Sell
|
245
|
12.26 (GBP)
|
|
Sell
|
244
|
12.28 (GBP)
|
|
Sell
|
244
|
12.28 (GBP)
|
|
Sell
|
244
|
12.28 (GBP)
|
|
Sell
|
228
|
12.29 (GBP)
|
|
Sell
|
220
|
12.57 (GBP)
|
|
Sell
|
195
|
12.63 (GBP)
|
|
Sell
|
195
|
12.51 (GBP)
|
|
Sell
|
193
|
12.26 (GBP)
|
|
Sell
|
172
|
12.72 (GBP)
|
|
Sell
|
143
|
13.1 (GBP)
|
|
Sell
|
140
|
12.57 (GBP)
|
|
Sell
|
127
|
12.56 (GBP)
|
|
Sell
|
112
|
12.69 (GBP)
|
|
Sell
|
53
|
12.18 (GBP)
|
|
Sell
|
52
|
12.26 (GBP)
|
|
Sell
|
52
|
13.08 (GBP)
|
|
Sell
|
51
|
12.62 (GBP)
|
|
Sell
|
28
|
12.55 (GBP)
|
|
|
|
Total Buys: 402912
Total Sells: 178891
|
|
(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
|
30.09.2008
|
|
Contact name
|
Simon Crawley/Carolyn Collins
|
|
Telephone number
|
020 7888 5416
|
|
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.
|
|
|
