|
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
|
05-Aug-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
|
4992470
|
0.226
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
4992470
|
0.226
|
|
|
|
|
|
|
|
(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
|
17188
|
15.05 (GBP)
|
|
Buy
|
8594
|
15.14 (GBP)
|
|
Buy
|
5155
|
15.13 (GBP)
|
|
Buy
|
4590
|
15.18 (GBP)
|
|
Buy
|
4140
|
15.15 (GBP)
|
|
Buy
|
3831
|
15.12 (GBP)
|
|
Buy
|
3800
|
15.17 (GBP)
|
|
Buy
|
3450
|
15.15 (GBP)
|
|
Buy
|
3450
|
15.1 (GBP)
|
|
Buy
|
3436
|
15.12 (GBP)
|
|
Buy
|
3400
|
15.12 (GBP)
|
|
Buy
|
3309
|
15.11 (GBP)
|
|
Buy
|
3309
|
15.11 (GBP)
|
|
Buy
|
3306
|
15.12 (GBP)
|
|
Buy
|
3304
|
15.13 (GBP)
|
|
Buy
|
3300
|
15.15 (GBP)
|
|
Buy
|
3298
|
15.16 (GBP)
|
|
Buy
|
3295
|
15.17 (GBP)
|
|
Buy
|
3287
|
15.21 (GBP)
|
|
Buy
|
3274
|
15.27 (GBP)
|
|
Buy
|
3202
|
15.03 (GBP)
|
|
Buy
|
3176
|
14.98 (GBP)
|
|
Buy
|
3000
|
15.05 (GBP)
|
|
Buy
|
2697
|
15.15 (GBP)
|
|
Buy
|
2600
|
15.12 (GBP)
|
|
Buy
|
2598
|
15.18 (GBP)
|
|
Buy
|
2526
|
15.12 (GBP)
|
|
Buy
|
2521
|
15.15 (GBP)
|
|
Buy
|
2508
|
15.2 (GBP)
|
|
Buy
|
2500
|
14.83 (GBP)
|
|
Buy
|
2461
|
15.11 (GBP)
|
|
Buy
|
2436
|
14.91 (GBP)
|
|
Buy
|
2415
|
15.26 (GBP)
|
|
Buy
|
2410
|
15.11 (GBP)
|
|
Buy
|
2390
|
15.15 (GBP)
|
|
Buy
|
2309
|
15.12 (GBP)
|
|
Buy
|
2288
|
15.12 (GBP)
|
|
Buy
|
2200
|
15.25 (GBP)
|
|
Buy
|
2200
|
15.28 (GBP)
|
|
Buy
|
2196
|
14.92 (GBP)
|
|
Buy
|
2040
|
15.12 (GBP)
|
|
Buy
|
2025
|
15.12 (GBP)
|
|
Buy
|
2000
|
15.17 (GBP)
|
|
Buy
|
2000
|
15.12 (GBP)
|
|
Buy
|
2000
|
15.17 (GBP)
|
|
Buy
|
1977
|
15.12 (GBP)
|
|
Buy
|
1920
|
15.12 (GBP)
|
|
Buy
|
1860
|
15.23 (GBP)
|
|
Buy
|
1800
|
15.12 (GBP)
|
|
Buy
|
1725
|
15.34 (GBP)
|
|
Buy
|
1725
|
15.19 (GBP)
|
|
Buy
|
1725
|
15.25 (GBP)
|
|
Buy
|
1660
|
15.26 (GBP)
|
|
Buy
|
1606
|
15.11 (GBP)
|
|
Buy
|
1600
|
15.13 (GBP)
|
|
Buy
|
1600
|
15.13 (GBP)
|
|
Buy
|
1600
|
15.1 (GBP)
|
|
Buy
|
1555
|
15.12 (GBP)
|
|
Buy
|
1507
|
15.14 (GBP)
|
|
Buy
|
1500
|
15.18 (GBP)
|
|
Buy
|
1500
|
15.12 (GBP)
|
|
Buy
|
1430
|
15.25 (GBP)
|
|
Buy
|
1380
|
15.15 (GBP)
|
|
Buy
|
1380
|
15.11 (GBP)
|
|
Buy
|
1380
|
15.26 (GBP)
|
|
Buy
|
1380
|
15.13 (GBP)
|
|
Buy
|
1380
|
15.26 (GBP)
|
|
Buy
|
1380
|
15.11 (GBP)
|
|
Buy
|
1350
|
14.81 (GBP)
|
|
Buy
|
1345
|
14.86 (GBP)
|
|
Buy
|
1343
|
14.89 (GBP)
|
|
Buy
|
1330
|
15.03 (GBP)
|
|
Buy
|
1327
|
15.07 (GBP)
|
|
Buy
|
1322
|
15.12 (GBP)
|
|
Buy
|
1321
|
15.13 (GBP)
|
|
Buy
|
1321
|
15.13 (GBP)
|
|
Buy
|
1320
|
15.15 (GBP)
|
|
Buy
|
1319
|
15.16 (GBP)
|
|
Buy
|
1314
|
15.22 (GBP)
|
|
Buy
|
1312
|
15.1 (GBP)
|
|
Buy
|
1311
|
15.25 (GBP)
|
|
Buy
|
1307
|
15.24 (GBP)
|
|
Buy
|
1303
|
15.24 (GBP)
|
|
Buy
|
1296
|
15.24 (GBP)
|
|
Buy
|
1281
|
14.8 (GBP)
|
|
Buy
|
1273
|
15.17 (GBP)
|
|
Buy
|
1261
|
15.26 (GBP)
|
|
Buy
|
1258
|
15.26 (GBP)
|
|
Buy
|
1256
|
15.25 (GBP)
|
|
Buy
|
1253
|
15.18 (GBP)
|
|
Buy
|
1240
|
15.25 (GBP)
|
|
Buy
|
1236
|
15.18 (GBP)
|
|
Buy
|
1203
|
15.19 (GBP)
|
|
Buy
|
1200
|
15.18 (GBP)
|
|
Buy
|
1200
|
15.12 (GBP)
|
|
Buy
|
1200
|
15.18 (GBP)
|
|
Buy
|
1200
|
15.15 (GBP)
|
|
Buy
|
1176
|
15.19 (GBP)
|
|
Buy
|
1160
|
15.16 (GBP)
|
|
Buy
|
1145
|
15.1 (GBP)
|
|
Buy
|
1144
|
15.18 (GBP)
|
|
Buy
|
1100
|
15.18 (GBP)
|
|
Buy
|
1072
|
15.17 (GBP)
|
|
Buy
|
1044
|
15.05 (GBP)
|
|
Buy
|
1040
|
15.18 (GBP)
|
|
Buy
|
1036
|
15.1 (GBP)
|
|
Buy
|
1036
|
15.13 (GBP)
|
|
Buy
|
1035
|
15.15 (GBP)
|
|
Buy
|
1035
|
15.34 (GBP)
|
|
Buy
|
1012
|
15.15 (GBP)
|
|
Buy
|
1000
|
15.1 (GBP)
|
|
Buy
|
1000
|
15.12 (GBP)
|
|
Buy
|
1000
|
15.16 (GBP)
|
|
Buy
|
1000
|
15.18 (GBP)
|
|
Buy
|
1000
|
15.07 (GBP)
|
|
Buy
|
979
|
15.1 (GBP)
|
|
Buy
|
967
|
14.9 (GBP)
|
|
Buy
|
964
|
15.11 (GBP)
|
|
Buy
|
956
|
15.27 (GBP)
|
|
Buy
|
941
|
15.1 (GBP)
|
|
Buy
|
923
|
15.06 (GBP)
|
|
Buy
|
911
|
15.12 (GBP)
|
|
Buy
|
900
|
15.14 (GBP)
|
|
Buy
|
900
|
15.2 (GBP)
|
|
Buy
|
900
|
15.11 (GBP)
|
|
Buy
|
896
|
15.13 (GBP)
|
|
Buy
|
860
|
15.25 (GBP)
|
|
Buy
|
850
|
15.21 (GBP)
|
|
Buy
|
810
|
15.1 (GBP)
|
|
Buy
|
800
|
15.13 (GBP)
|
|
Buy
|
800
|
15.13 (GBP)
|
|
Buy
|
800
|
15.2 (GBP)
|
|
Buy
|
786
|
15.13 (GBP)
|
|
Buy
|
784
|
15.1 (GBP)
|
|
Buy
|
781
|
15.2 (GBP)
|
|
Buy
|
781
|
15.17 (GBP)
|
|
Buy
|
780
|
15.12 (GBP)
|
|
Buy
|
773
|
15.12 (GBP)
|
|
Buy
|
760
|
15.15 (GBP)
|
|
Buy
|
760
|
15.22 (GBP)
|
|
Buy
|
760
|
15.19 (GBP)
|
|
Buy
|
725
|
15.1 (GBP)
|
|
Buy
|
722
|
15.19 (GBP)
|
|
Buy
|
712
|
14.79 (GBP)
|
|
Buy
|
700
|
15.27 (GBP)
|
|
Buy
|
700
|
15.2 (GBP)
|
|
Buy
|
700
|
15.2 (GBP)
|
|
Buy
|
700
|
15.19 (GBP)
|
|
Buy
|
700
|
15.21 (GBP)
|
|
Buy
|
700
|
15.17 (GBP)
|
|
Buy
|
700
|
14.83 (GBP)
|
|
Buy
|
700
|
14.92 (GBP)
|
|
Buy
|
700
|
14.91 (GBP)
|
|
Buy
|
700
|
15.15 (GBP)
|
|
Buy
|
700
|
15.24 (GBP)
|
|
Buy
|
700
|
15.12 (GBP)
|
|
Buy
|
700
|
15.18 (GBP)
|
|
Buy
|
700
|
15.18 (GBP)
|
|
Buy
|
700
|
15.14 (GBP)
|
|
Buy
|
700
|
15.14 (GBP)
|
|
Buy
|
700
|
15.12 (GBP)
|
|
Buy
|
700
|
15.1 (GBP)
|
|
Buy
|
700
|
15.1 (GBP)
|
|
Buy
|
700
|
15.1 (GBP)
|
|
Buy
|
700
|
15.12 (GBP)
|
|
Buy
|
695
|
15.18 (GBP)
|
|
Buy
|
690
|
15.1 (GBP)
|
|
Buy
|
690
|
15.15 (GBP)
|
|
Buy
|
690
|
15.25 (GBP)
|
|
Buy
|
686
|
15.06 (GBP)
|
|
Buy
|
682
|
15.12 (GBP)
|
|
Buy
|
669
|
15.11 (GBP)
|
|
Buy
|
654
|
15.2 (GBP)
|
|
Buy
|
640
|
14.79 (GBP)
|
|
Buy
|
634
|
15.18 (GBP)
|
|
Buy
|
634
|
15.18 (GBP)
|
|
Buy
|
630
|
15.11 (GBP)
|
|
Buy
|
629
|
15.12 (GBP)
|
|
Buy
|
625
|
15.2 (GBP)
|
|
Buy
|
625
|
15.22 (GBP)
|
|
Buy
|
625
|
15.11 (GBP)
|
|
Buy
|
625
|
15.26 (GBP)
|
|
Buy
|
625
|
15.06 (GBP)
|
|
Buy
|
625
|
15.2 (GBP)
|
|
Buy
|
621
|
15.13 (GBP)
|
|
Buy
|
620
|
15.06 (GBP)
|
|
Buy
|
619
|
15.13 (GBP)
|
|
Buy
|
616
|
15.15 (GBP)
|
|
Buy
|
614
|
15.12 (GBP)
|
|
Buy
|
609
|
15.21 (GBP)
|
|
Buy
|
609
|
15.18 (GBP)
|
|
Buy
|
605
|
15.18 (GBP)
|
|
Buy
|
600
|
15.1 (GBP)
|
|
Buy
|
600
|
15.12 (GBP)
|
|
Buy
|
600
|
15.1 (GBP)
|
|
Buy
|
600
|
15.14 (GBP)
|
|
Buy
|
600
|
15.1 (GBP)
|
|
Buy
|
574
|
15.23 (GBP)
|
|
Buy
|
566
|
15.1 (GBP)
|
|
Buy
|
565
|
15.15 (GBP)
|
|
Buy
|
560
|
15.15 (GBP)
|
|
Buy
|
556
|
15.19 (GBP)
|
|
Buy
|
556
|
15.15 (GBP)
|
|
Buy
|
553
|
15.15 (GBP)
|
|
Buy
|
545
|
15.18 (GBP)
|
|
Buy
|
529
|
14.8 (GBP)
|
|
Buy
|
525
|
15.11 (GBP)
|
|
Buy
|
525
|
15.05 (GBP)
|
|
Buy
|
525
|
15.06 (GBP)
|
|
Buy
|
520
|
15.25 (GBP)
|
|
Buy
|
514
|
15.14 (GBP)
|
|
Buy
|
505
|
15.13 (GBP)
|
|
Buy
|
502
|
15.13 (GBP)
|
|
Buy
|
501
|
15.11 (GBP)
|
|
Buy
|
500
|
15.22 (GBP)
|
|
Buy
|
500
|
15.14 (GBP)
|
|
Buy
|
500
|
15.14 (GBP)
|
|
Buy
|
500
|
15.18 (GBP)
|
|
Buy
|
498
|
15.11 (GBP)
|
|
Buy
|
498
|
15.18 (GBP)
|
|
Buy
|
488
|
15.06 (GBP)
|
|
Buy
|
486
|
14.9 (GBP)
|
|
Buy
|
480
|
15.12 (GBP)
|
|
Buy
|
466
|
15.1 (GBP)
|
|
Buy
|
460
|
15.18 (GBP)
|
|
Buy
|
459
|
15.21 (GBP)
|
|
Buy
|
456
|
15.11 (GBP)
|
|
Buy
|
455
|
14.92 (GBP)
|
|
Buy
|
448
|
14.84 (GBP)
|
|
Buy
|
441
|
15.1 (GBP)
|
|
Buy
|
440
|
15.14 (GBP)
|
|
Buy
|
422
|
15.11 (GBP)
|
|
Buy
|
419
|
15.18 (GBP)
|
|
Buy
|
407
|
15.11 (GBP)
|
|
Buy
|
405
|
15.11 (GBP)
|
|
Buy
|
401
|
15.17 (GBP)
|
|
Buy
|
401
|
15.18 (GBP)
|
|
Buy
|
401
|
15.12 (GBP)
|
|
Buy
|
400
|
15.14 (GBP)
|
|
Buy
|
400
|
15.28 (GBP)
|
|
Buy
|
400
|
15.1 (GBP)
|
|
Buy
|
400
|
15.11 (GBP)
|
|
Buy
|
392
|
15.11 (GBP)
|
|
Buy
|
386
|
14.91 (GBP)
|
|
Buy
|
375
|
15.18 (GBP)
|
|
Buy
|
375
|
15.21 (GBP)
|
|
Buy
|
375
|
15.21 (GBP)
|
|
Buy
|
375
|
15.2 (GBP)
|
|
Buy
|
375
|
15.11 (GBP)
|
|
Buy
|
371
|
14.87 (GBP)
|
|
Buy
|
368
|
15.17 (GBP)
|
|
Buy
|
366
|
15.1 (GBP)
|
|
Buy
|
366
|
15.11 (GBP)
|
|
Buy
|
355
|
15.19 (GBP)
|
|
Buy
|
345
|
15.26 (GBP)
|
|
Buy
|
345
|
15.11 (GBP)
|
|
Buy
|
345
|
15.25 (GBP)
|
|
Buy
|
345
|
15.26 (GBP)
|
|
Buy
|
345
|
15.26 (GBP)
|
|
Buy
|
345
|
15.26 (GBP)
|
|
Buy
|
345
|
15.19 (GBP)
|
|
Buy
|
345
|
15.2 (GBP)
|
|
Buy
|
341
|
15.11 (GBP)
|
|
Buy
|
341
|
15.06 (GBP)
|
|
Buy
|
335
|
15.05 (GBP)
|
|
Buy
|
332
|
15.11 (GBP)
|
|
Buy
|
329
|
15.12 (GBP)
|
|
Buy
|
328
|
15.12 (GBP)
|
|
Buy
|
328
|
15.2 (GBP)
|
|
Buy
|
328
|
15.17 (GBP)
|
|
Buy
|
327
|
15.21 (GBP)
|
|
Buy
|
326
|
15.11 (GBP)
|
|
Buy
|
326
|
15.14 (GBP)
|
|
Buy
|
323
|
15.19 (GBP)
|
|
Buy
|
318
|
15.14 (GBP)
|
|
Buy
|
309
|
15.17 (GBP)
|
|
Buy
|
307
|
15.2 (GBP)
|
|
Buy
|
297
|
15.26 (GBP)
|
|
Buy
|
288
|
15.21 (GBP)
|
|
Buy
|
288
|
15.1 (GBP)
|
|
Buy
|
282
|
15.1 (GBP)
|
|
Buy
|
277
|
15.18 (GBP)
|
|
Buy
|
274
|
15.05 (GBP)
|
|
Buy
|
270
|
15.1 (GBP)
|
|
Buy
|
266
|
15.18 (GBP)
|
|
Buy
|
261
|
15.11 (GBP)
|
|
Buy
|
260
|
15.13 (GBP)
|
|
Buy
|
258
|
15.28 (GBP)
|
|
Buy
|
258
|
15.12 (GBP)
|
|
Buy
|
256
|
15.14 (GBP)
|
|
Buy
|
252
|
14.84 (GBP)
|
|
Buy
|
251
|
15.1 (GBP)
|
|
Buy
|
249
|
15.12 (GBP)
|
|
Buy
|
247
|
15.28 (GBP)
|
|
Buy
|
246
|
15.17 (GBP)
|
|
Buy
|
245
|
15.12 (GBP)
|
|
Buy
|
244
|
15.25 (GBP)
|
|
Buy
|
244
|
15.24 (GBP)
|
|
Buy
|
240
|
15.18 (GBP)
|
|
Buy
|
240
|
15.19 (GBP)
|
|
Buy
|
236
|
15.04 (GBP)
|
|
Buy
|
231
|
15.21 (GBP)
|
|
Buy
|
227
|
15.12 (GBP)
|
|
Buy
|
220
|
15.18 (GBP)
|
|
Buy
|
218
|
15.1 (GBP)
|
|
Buy
|
212
|
15.14 (GBP)
|
|
Buy
|
203
|
15.09 (GBP)
|
|
Buy
|
200
|
15.1 (GBP)
|
|
Buy
|
200
|
15.19 (GBP)
|
|
Buy
|
200
|
15.19 (GBP)
|
|
Buy
|
200
|
15.1 (GBP)
|
|
Buy
|
200
|
15.2 (GBP)
|
|
Buy
|
200
|
15.12 (GBP)
|
|
Buy
|
200
|
15.1 (GBP)
|
|
Buy
|
200
|
15.06 (GBP)
|
|
Buy
|
193
|
15.12 (GBP)
|
|
Buy
|
192
|
15.11 (GBP)
|
|
Buy
|
191
|
15.17 (GBP)
|
|
Buy
|
191
|
15.11 (GBP)
|
|
Buy
|
190
|
15.19 (GBP)
|
|
Buy
|
190
|
14.87 (GBP)
|
|
Buy
|
190
|
15.16 (GBP)
|
|
Buy
|
187
|
14.89 (GBP)
|
|
Buy
|
187
|
15.12 (GBP)
|
|
Buy
|
186
|
15.11 (GBP)
|
|
Buy
|
185
|
14.89 (GBP)
|
|
Buy
|
185
|
15.17 (GBP)
|
|
Buy
|
184
|
15.16 (GBP)
|
|
Buy
|
181
|
15 (GBP)
|
|
Buy
|
181
|
15.12 (GBP)
|
|
Buy
|
180
|
15.06 (GBP)
|
|
Buy
|
178
|
15.04 (GBP)
|
|
Buy
|
177
|
15.11 (GBP)
|
|
Buy
|
177
|
15.11 (GBP)
|
|
Buy
|
177
|
15.2 (GBP)
|
|
Buy
|
176
|
14.83 (GBP)
|
|
Buy
|
176
|
14.83 (GBP)
|
|
Buy
|
175
|
14.89 (GBP)
|
|
Buy
|
172
|
15.2 (GBP)
|
|
Buy
|
172
|
15.03 (GBP)
|
|
Buy
|
172
|
15.04 (GBP)
|
|
Buy
|
171
|
14.83 (GBP)
|
|
Buy
|
168
|
15.12 (GBP)
|
|
Buy
|
164
|
14.89 (GBP)
|
|
Buy
|
163
|
14.9 (GBP)
|
|
Buy
|
160
|
15.04 (GBP)
|
|
Buy
|
159
|
15.04 (GBP)
|
|
Buy
|
158
|
15.12 (GBP)
|
|
Buy
|
157
|
15.04 (GBP)
|
|
Buy
|
156
|
15.04 (GBP)
|
|
Buy
|
155
|
15.21 (GBP)
|
|
Buy
|
154
|
15.12 (GBP)
|
|
Buy
|
153
|
15.04 (GBP)
|
|
Buy
|
152
|
15.04 (GBP)
|
|
Buy
|
151
|
15.04 (GBP)
|
|
Buy
|
151
|
15.14 (GBP)
|
|
Buy
|
151
|
15.04 (GBP)
|
|
Buy
|
151
|
15.04 (GBP)
|
|
Buy
|
149
|
15.11 (GBP)
|
|
Buy
|
148
|
15.09 (GBP)
|
|
Buy
|
145
|
15.11 (GBP)
|
|
Buy
|
140
|
15.25 (GBP)
|
|
Buy
|
139
|
14.87 (GBP)
|
|
Buy
|
129
|
15.2 (GBP)
|
|
Buy
|
129
|
15.04 (GBP)
|
|
Buy
|
129
|
15.04 (GBP)
|
|
Buy
|
128
|
15.04 (GBP)
|
|
Buy
|
127
|
15.1 (GBP)
|
|
Buy
|
127
|
14.9 (GBP)
|
|
Buy
|
125
|
15.2 (GBP)
|
|
Buy
|
124
|
14.91 (GBP)
|
|
Buy
|
124
|
14.89 (GBP)
|
|
Buy
|
124
|
15.13 (GBP)
|
|
Buy
|
124
|
15.03 (GBP)
|
|
Buy
|
120
|
15.19 (GBP)
|
|
Buy
|
120
|
15.15 (GBP)
|
|
Buy
|
105
|
15.17 (GBP)
|
|
Buy
|
100
|
15.15 (GBP)
|
|
Buy
|
100
|
15.13 (GBP)
|
|
Buy
|
97
|
15.02 (GBP)
|
|
Buy
|
92
|
15.11 (GBP)
|
|
Buy
|
90
|
15.1 (GBP)
|
|
Buy
|
84
|
15 (GBP)
|
|
Buy
|
83
|
15.14 (GBP)
|
|
Buy
|
74
|
15.19 (GBP)
|
|
Buy
|
70
|
14.8 (GBP)
|
|
Buy
|
60
|
14.83 (GBP)
|
|
Buy
|
58
|
15.18 (GBP)
|
|
Buy
|
55
|
15.06 (GBP)
|
|
Buy
|
54
|
15.09 (GBP)
|
|
Buy
|
53
|
15.02 (GBP)
|
|
Buy
|
51
|
14.87 (GBP)
|
|
Buy
|
51
|
15.11 (GBP)
|
|
Buy
|
49
|
15.04 (GBP)
|
|
Buy
|
48
|
15.2 (GBP)
|
|
Buy
|
48
|
15.04 (GBP)
|
|
Buy
|
48
|
15 (GBP)
|
|
Buy
|
47
|
14.9 (GBP)
|
|
Buy
|
46
|
15.2 (GBP)
|
|
Buy
|
46
|
15.14 (GBP)
|
|
Buy
|
42
|
15.14 (GBP)
|
|
Buy
|
40
|
15.105 (GBP)
|
|
Buy
|
36
|
15.11 (GBP)
|
|
Buy
|
35
|
15.16 (GBP)
|
|
Buy
|
19
|
15.27 (GBP)
|
|
Buy
|
19
|
15.11 (GBP)
|
|
Buy
|
6
|
15.12 (GBP)
|
|
Buy
|
3
|
15.17 (GBP)
|
|
Buy
|
2
|
15.07 (GBP)
|
|
Buy
|
2
|
14.9 (GBP)
|
|
Sell
|
16288
|
15.11 (GBP)
|
|
Sell
|
15616
|
15.16 (GBP)
|
|
Sell
|
7797
|
15.03 (GBP)
|
|
Sell
|
3333
|
15 (GBP)
|
|
Sell
|
3324
|
15.04 (GBP)
|
|
Sell
|
3304
|
15.13 (GBP)
|
|
Sell
|
3302
|
15.14 (GBP)
|
|
Sell
|
3300
|
15.2 (GBP)
|
|
Sell
|
3298
|
15.16 (GBP)
|
|
Sell
|
3279
|
15.04 (GBP)
|
|
Sell
|
3044
|
15.17 (GBP)
|
|
Sell
|
2976
|
15.22 (GBP)
|
|
Sell
|
2870
|
15.1 (GBP)
|
|
Sell
|
2846
|
15.14 (GBP)
|
|
Sell
|
2724
|
15.1 (GBP)
|
|
Sell
|
2715
|
15.12 (GBP)
|
|
Sell
|
2700
|
15.1 (GBP)
|
|
Sell
|
2504
|
14.9 (GBP)
|
|
Sell
|
2489
|
15.2 (GBP)
|
|
Sell
|
2488
|
15.05 (GBP)
|
|
Sell
|
2485
|
15.2 (GBP)
|
|
Sell
|
2470
|
15.2 (GBP)
|
|
Sell
|
2390
|
15.15 (GBP)
|
|
Sell
|
2361
|
15.1 (GBP)
|
|
Sell
|
2184
|
15.25 (GBP)
|
|
Sell
|
2048
|
15.01 (GBP)
|
|
Sell
|
2035
|
15.24 (GBP)
|
|
Sell
|
2020
|
15.14 (GBP)
|
|
Sell
|
1894
|
15.15 (GBP)
|
|
Sell
|
1892
|
15.2 (GBP)
|
|
Sell
|
1872
|
15.24 (GBP)
|
|
Sell
|
1858
|
15.14 (GBP)
|
|
Sell
|
1857
|
14.88 (GBP)
|
|
Sell
|
1842
|
15.08 (GBP)
|
|
Sell
|
1800
|
15.05 (GBP)
|
|
Sell
|
1800
|
15.25 (GBP)
|
|
Sell
|
1725
|
15.29 (GBP)
|
|
Sell
|
1718
|
15.21 (GBP)
|
|
Sell
|
1700
|
15.31 (GBP)
|
|
Sell
|
1667
|
15.14 (GBP)
|
|
Sell
|
1550
|
15.16 (GBP)
|
|
Sell
|
1543
|
15.03 (GBP)
|
|
Sell
|
1539
|
15.13 (GBP)
|
|
Sell
|
1470
|
15.17 (GBP)
|
|
Sell
|
1460
|
15.15 (GBP)
|
|
Sell
|
1368
|
15.14 (GBP)
|
|
Sell
|
1356
|
15.14 (GBP)
|
|
Sell
|
1349
|
14.81 (GBP)
|
|
Sell
|
1344
|
15.04 (GBP)
|
|
Sell
|
1344
|
14.88 (GBP)
|
|
Sell
|
1342
|
14.88 (GBP)
|
|
Sell
|
1331
|
15 (GBP)
|
|
Sell
|
1324
|
15.1 (GBP)
|
|
Sell
|
1319
|
15.16 (GBP)
|
|
Sell
|
1319
|
15.16 (GBP)
|
|
Sell
|
1319
|
15.16 (GBP)
|
|
Sell
|
1319
|
15.16 (GBP)
|
|
Sell
|
1318
|
15.17 (GBP)
|
|
Sell
|
1304
|
15.33 (GBP)
|
|
Sell
|
1300
|
15.25 (GBP)
|
|
Sell
|
1280
|
15.11 (GBP)
|
|
Sell
|
1263
|
15.25 (GBP)
|
|
Sell
|
1256
|
15.27 (GBP)
|
|
Sell
|
1231
|
15.25 (GBP)
|
|
Sell
|
1221
|
14.77 (GBP)
|
|
Sell
|
1218
|
15.03 (GBP)
|
|
Sell
|
1205
|
15.1 (GBP)
|
|
Sell
|
1203
|
15.15 (GBP)
|
|
Sell
|
1200
|
15.11 (GBP)
|
|
Sell
|
1200
|
15.03 (GBP)
|
|
Sell
|
1200
|
15.15 (GBP)
|
|
Sell
|
1157
|
15.17 (GBP)
|
|
Sell
|
1155
|
15.16 (GBP)
|
|
Sell
|
1100
|
15.13 (GBP)
|
|
Sell
|
1075
|
15.02 (GBP)
|
|
Sell
|
1072
|
15.18 (GBP)
|
|
Sell
|
1043
|
15.2 (GBP)
|
|
Sell
|
1035
|
15.12 (GBP)
|
|
Sell
|
1035
|
15.29 (GBP)
|
|
Sell
|
1000
|
15.02 (GBP)
|
|
Sell
|
1000
|
15.2 (GBP)
|
|
Sell
|
1000
|
15.05 (GBP)
|
|
Sell
|
1000
|
15.1 (GBP)
|
|
Sell
|
1000
|
15.2 (GBP)
|
|
Sell
|
1000
|
15.02 (GBP)
|
|
Sell
|
998
|
15.24 (GBP)
|
|
Sell
|
950
|
15.1 (GBP)
|
|
Sell
|
948
|
14.86 (GBP)
|
|
Sell
|
930
|
15.16 (GBP)
|
|
Sell
|
911
|
15.04 (GBP)
|
|
Sell
|
911
|
15.04 (GBP)
|
|
Sell
|
909
|
15.15 (GBP)
|
|
Sell
|
906
|
15.24 (GBP)
|
|
Sell
|
900
|
15.11 (GBP)
|
|
Sell
|
891
|
15.16 (GBP)
|
|
Sell
|
870
|
15.15 (GBP)
|
|
Sell
|
846
|
15.045 (GBP)
|
|
Sell
|
843
|
15.25 (GBP)
|
|
Sell
|
821
|
15.06 (GBP)
|
|
Sell
|
821
|
15.13 (GBP)
|
|
Sell
|
816
|
15.3 (GBP)
|
|
Sell
|
810
|
15.11 (GBP)
|
|
Sell
|
806
|
15.04 (GBP)
|
|
Sell
|
806
|
14.88 (GBP)
|
|
Sell
|
803
|
14.84 (GBP)
|
|
Sell
|
800
|
15.2 (GBP)
|
|
Sell
|
788
|
15.13 (GBP)
|
|
Sell
|
782
|
15.23 (GBP)
|
|
Sell
|
762
|
15.17 (GBP)
|
|
Sell
|
760
|
15.22 (GBP)
|
|
Sell
|
740
|
15.03 (GBP)
|
|
Sell
|
731
|
14.87 (GBP)
|
|
Sell
|
713
|
15.17 (GBP)
|
|
Sell
|
703
|
15.28 (GBP)
|
|
Sell
|
700
|
14.9 (GBP)
|
|
Sell
|
700
|
14.87 (GBP)
|
|
Sell
|
700
|
14.87 (GBP)
|
|
Sell
|
700
|
15.12 (GBP)
|
|
Sell
|
700
|
15.14 (GBP)
|
|
Sell
|
682
|
15.15 (GBP)
|
|
Sell
|
681
|
15.16 (GBP)
|
|
Sell
|
678
|
15.17 (GBP)
|
|
Sell
|
674
|
15.3 (GBP)
|
|
Sell
|
669
|
15.16 (GBP)
|
|
Sell
|
658
|
15.08 (GBP)
|
|
Sell
|
652
|
15.1 (GBP)
|
|
Sell
|
640
|
15.01 (GBP)
|
|
Sell
|
640
|
15.17 (GBP)
|
|
Sell
|
625
|
15.1 (GBP)
|
|
Sell
|
611
|
15.1 (GBP)
|
|
Sell
|
591
|
15.12 (GBP)
|
|
Sell
|
575
|
14.87 (GBP)
|
|
Sell
|
564
|
15.17 (GBP)
|
|
Sell
|
564
|
15.04 (GBP)
|
|
Sell
|
561
|
15.09 (GBP)
|
|
Sell
|
548
|
15.03 (GBP)
|
|
Sell
|
544
|
14.84 (GBP)
|
|
Sell
|
533
|
15.13 (GBP)
|
|
Sell
|
527
|
15.13 (GBP)
|
|
Sell
|
512
|
15.14 (GBP)
|
|
Sell
|
500
|
15.13 (GBP)
|
|
Sell
|
500
|
15.16 (GBP)
|
|
Sell
|
500
|
15.04 (GBP)
|
|
Sell
|
494
|
15.25 (GBP)
|
|
Sell
|
489
|
15.14 (GBP)
|
|
Sell
|
486
|
14.9 (GBP)
|
|
Sell
|
486
|
15.15 (GBP)
|
|
Sell
|
484
|
14.9 (GBP)
|
|
Sell
|
479
|
15.25 (GBP)
|
|
Sell
|
457
|
15.04 (GBP)
|
|
Sell
|
456
|
15.14 (GBP)
|
|
Sell
|
448
|
15.13 (GBP)
|
|
Sell
|
430
|
15.15 (GBP)
|
|
Sell
|
414
|
15.15 (GBP)
|
|
Sell
|
400
|
14.88 (GBP)
|
|
Sell
|
400
|
15.04 (GBP)
|
|
Sell
|
400
|
15.04 (GBP)
|
|
Sell
|
400
|
15.11 (GBP)
|
|
Sell
|
378
|
15.14 (GBP)
|
|
Sell
|
376
|
15.15 (GBP)
|
|
Sell
|
375
|
15.11 (GBP)
|
|
Sell
|
352
|
14.9 (GBP)
|
|
Sell
|
345
|
15.05 (GBP)
|
|
Sell
|
342
|
15.15 (GBP)
|
|
Sell
|
330
|
15.12 (GBP)
|
|
Sell
|
328
|
15.23 (GBP)
|
|
Sell
|
327
|
15.27 (GBP)
|
|
Sell
|
326
|
15.33 (GBP)
|
|
Sell
|
325
|
15.14 (GBP)
|
|
Sell
|
314
|
15.15 (GBP)
|
|
Sell
|
314
|
15.24 (GBP)
|
|
Sell
|
309
|
15.22 (GBP)
|
|
Sell
|
307
|
15.12 (GBP)
|
|
Sell
|
306
|
15.12 (GBP)
|
|
Sell
|
299
|
15.03 (GBP)
|
|
Sell
|
296
|
15.14 (GBP)
|
|
Sell
|
280
|
15.22 (GBP)
|
|
Sell
|
261
|
15.17 (GBP)
|
|
Sell
|
253
|
15.165 (GBP)
|
|
Sell
|
244
|
15.18 (GBP)
|
|
Sell
|
238
|
15.13 (GBP)
|
|
Sell
|
237
|
15.18 (GBP)
|
|
Sell
|
230
|
15.11 (GBP)
|
|
Sell
|
228
|
15.04 (GBP)
|
|
Sell
|
228
|
15.04 (GBP)
|
|
Sell
|
228
|
14.94 (GBP)
|
|
Sell
|
228
|
14.94 (GBP)
|
|
Sell
|
224
|
15.11 (GBP)
|
|
Sell
|
218
|
15.31 (GBP)
|
|
Sell
|
217
|
14.88 (GBP)
|
|
Sell
|
217
|
15.045 (GBP)
|
|
Sell
|
212
|
15.14 (GBP)
|
|
Sell
|
203
|
15.11 (GBP)
|
|
Sell
|
200
|
15.15 (GBP)
|
|
Sell
|
200
|
15.15 (GBP)
|
|
Sell
|
200
|
15.15 (GBP)
|
|
Sell
|
200
|
15.15 (GBP)
|
|
Sell
|
200
|
15.14 (GBP)
|
|
Sell
|
200
|
15.15 (GBP)
|
|
Sell
|
200
|
15.09 (GBP)
|
|
Sell
|
200
|
15.09 (GBP)
|
|
Sell
|
200
|
15.15 (GBP)
|
|
Sell
|
200
|
15.11 (GBP)
|
|
Sell
|
200
|
15.04 (GBP)
|
|
Sell
|
200
|
15.04 (GBP)
|
|
Sell
|
200
|
15.04 (GBP)
|
|
Sell
|
200
|
15.11 (GBP)
|
|
Sell
|
200
|
15.09 (GBP)
|
|
Sell
|
200
|
15.15 (GBP)
|
|
Sell
|
200
|
15.15 (GBP)
|
|
Sell
|
193
|
15.255 (GBP)
|
|
Sell
|
191
|
15.115 (GBP)
|
|
Sell
|
190
|
15.11 (GBP)
|
|
Sell
|
183
|
14.87 (GBP)
|
|
Sell
|
180
|
15.115 (GBP)
|
|
Sell
|
176
|
15.15 (GBP)
|
|
Sell
|
176
|
15.045 (GBP)
|
|
Sell
|
175
|
15.15 (GBP)
|
|
Sell
|
174
|
15.13 (GBP)
|
|
Sell
|
172
|
15.11 (GBP)
|
|
Sell
|
171
|
14.94 (GBP)
|
|
Sell
|
170
|
15.1 (GBP)
|
|
Sell
|
168
|
15.11 (GBP)
|
|
Sell
|
164
|
15.04 (GBP)
|
|
Sell
|
164
|
15.09 (GBP)
|
|
Sell
|
161
|
15.16 (GBP)
|
|
Sell
|
161
|
15.16 (GBP)
|
|
Sell
|
148
|
15.115 (GBP)
|
|
Sell
|
146
|
15.04 (GBP)
|
|
Sell
|
146
|
15.22 (GBP)
|
|
Sell
|
146
|
15.05 (GBP)
|
|
Sell
|
145
|
15.05 (GBP)
|
|
Sell
|
138
|
15.13 (GBP)
|
|
Sell
|
136
|
15.13 (GBP)
|
|
Sell
|
135
|
15.13 (GBP)
|
|
Sell
|
135
|
15.13 (GBP)
|
|
Sell
|
135
|
15.13 (GBP)
|
|
Sell
|
131
|
15.15 (GBP)
|
|
Sell
|
130
|
15.03 (GBP)
|
|
Sell
|
129
|
14.9 (GBP)
|
|
Sell
|
128
|
15.22 (GBP)
|
|
Sell
|
127
|
15.18 (GBP)
|
|
Sell
|
127
|
15.18 (GBP)
|
|
Sell
|
125
|
14.94 (GBP)
|
|
Sell
|
120
|
15.23 (GBP)
|
|
Sell
|
120
|
15.23 (GBP)
|
|
Sell
|
116
|
15.15 (GBP)
|
|
Sell
|
111
|
15.1 (GBP)
|
|
Sell
|
105
|
15.1 (GBP)
|
|
Sell
|
102
|
15.02 (GBP)
|
|
Sell
|
100
|
15.14 (GBP)
|
|
Sell
|
96
|
15.12 (GBP)
|
|
Sell
|
88
|
15.12 (GBP)
|
|
Sell
|
80
|
14.88 (GBP)
|
|
Sell
|
80
|
15.02 (GBP)
|
|
Sell
|
62
|
15.11 (GBP)
|
|
Sell
|
55
|
15.11 (GBP)
|
|
Sell
|
54
|
15.04 (GBP)
|
|
Sell
|
51
|
15.13 (GBP)
|
|
Sell
|
51
|
15.14 (GBP)
|
|
Sell
|
50
|
15.14 (GBP)
|
|
Sell
|
48
|
15.15 (GBP)
|
|
Sell
|
46
|
14.94 (GBP)
|
|
Sell
|
43
|
15.24 (GBP)
|
|
Sell
|
40
|
15.105 (GBP)
|
|
Sell
|
37
|
15.12 (GBP)
|
|
Sell
|
37
|
15.17 (GBP)
|
|
Sell
|
32
|
15.26 (GBP)
|
|
Sell
|
27
|
15.11 (GBP)
|
|
Sell
|
27
|
15.04 (GBP)
|
|
Sell
|
18
|
15.19 (GBP)
|
|
Sell
|
16
|
15.13 (GBP)
|
|
Sell
|
11
|
15.17 (GBP)
|
|
Sell
|
9
|
15.12 (GBP)
|
|
Sell
|
4
|
15.17 (GBP)
|
|
Sell
|
1
|
15.14 (GBP)
|
|
Sell
|
1
|
14.81 (GBP)
|
|
|
|
TOATL BUYS:358000
TOTAL SELLS:254618
|
|
(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
|
06-Aug-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.
|
|
|
