|
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
|
30-Oct-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
|
8264
|
0
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
8264
|
0
|
|
|
|
|
|
|
|
(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
|
4950
|
10.1 (GBP)
|
|
Buy
|
4882
|
10.24 (GBP)
|
|
Buy
|
4791
|
10.21 (GBP)
|
|
Buy
|
4784
|
10.45 (GBP)
|
|
Buy
|
4766
|
10.49 (GBP)
|
|
Buy
|
4200
|
10.11 (GBP)
|
|
Buy
|
4040
|
10.19 (GBP)
|
|
Buy
|
4000
|
10.32 (GBP)
|
|
Buy
|
4000
|
10.32 (GBP)
|
|
Buy
|
3926
|
10.15 (GBP)
|
|
Buy
|
3872
|
10.21 (GBP)
|
|
Buy
|
3374
|
10.18 (GBP)
|
|
Buy
|
3318
|
10.07 (GBP)
|
|
Buy
|
3000
|
10.32 (GBP)
|
|
Buy
|
3000
|
10.26 (GBP)
|
|
Buy
|
2840
|
10.11 (GBP)
|
|
Buy
|
2727
|
10.21 (GBP)
|
|
Buy
|
2423
|
10.3 (GBP)
|
|
Buy
|
2400
|
10.24 (GBP)
|
|
Buy
|
2213
|
10.32 (GBP)
|
|
Buy
|
2191
|
10.2 (GBP)
|
|
Buy
|
2146
|
10.06 (GBP)
|
|
Buy
|
2100
|
10.2 (GBP)
|
|
Buy
|
2100
|
10.2 (GBP)
|
|
Buy
|
2049
|
9.76 (GBP)
|
|
Buy
|
2040
|
10.14 (GBP)
|
|
Buy
|
1962
|
10.26 (GBP)
|
|
Buy
|
1956
|
10.22 (GBP)
|
|
Buy
|
1950
|
10.21 (GBP)
|
|
Buy
|
1930
|
10.36 (GBP)
|
|
Buy
|
1929
|
10.14 (GBP)
|
|
Buy
|
1900
|
10.14 (GBP)
|
|
Buy
|
1900
|
10.41 (GBP)
|
|
Buy
|
1900
|
10.34 (GBP)
|
|
Buy
|
1900
|
10.32 (GBP)
|
|
Buy
|
1877
|
10.23 (GBP)
|
|
Buy
|
1863
|
10.19 (GBP)
|
|
Buy
|
1838
|
10.15 (GBP)
|
|
Buy
|
1835
|
10.03 (GBP)
|
|
Buy
|
1805
|
10.28 (GBP)
|
|
Buy
|
1800
|
10.3 (GBP)
|
|
Buy
|
1747
|
10.24 (GBP)
|
|
Buy
|
1650
|
9.86 (GBP)
|
|
Buy
|
1650
|
10.2 (GBP)
|
|
Buy
|
1650
|
10.17 (GBP)
|
|
Buy
|
1650
|
10.33 (GBP)
|
|
Buy
|
1638
|
10.27 (GBP)
|
|
Buy
|
1634
|
10.13 (GBP)
|
|
Buy
|
1616
|
10.11 (GBP)
|
|
Buy
|
1607
|
10.17 (GBP)
|
|
Buy
|
1600
|
10.31 (GBP)
|
|
Buy
|
1600
|
10.32 (GBP)
|
|
Buy
|
1600
|
10.3 (GBP)
|
|
Buy
|
1600
|
10.29 (GBP)
|
|
Buy
|
1596
|
10.22 (GBP)
|
|
Buy
|
1581
|
10.19 (GBP)
|
|
Buy
|
1576
|
10.12 (GBP)
|
|
Buy
|
1575
|
10.32 (GBP)
|
|
Buy
|
1558
|
10.21 (GBP)
|
|
Buy
|
1524
|
10.18 (GBP)
|
|
Buy
|
1515
|
10.23 (GBP)
|
|
Buy
|
1511
|
10.2 (GBP)
|
|
Buy
|
1428
|
10.2 (GBP)
|
|
Buy
|
1385
|
10.14 (GBP)
|
|
Buy
|
1370
|
10.08 (GBP)
|
|
Buy
|
1336
|
10.03 (GBP)
|
|
Buy
|
1329
|
10.14 (GBP)
|
|
Buy
|
1329
|
10.21 (GBP)
|
|
Buy
|
1300
|
10.16 (GBP)
|
|
Buy
|
1241
|
10.3 (GBP)
|
|
Buy
|
1200
|
10.04 (GBP)
|
|
Buy
|
1200
|
10.14 (GBP)
|
|
Buy
|
1197
|
10.23 (GBP)
|
|
Buy
|
1192
|
10.05 (GBP)
|
|
Buy
|
1182
|
10.34 (GBP)
|
|
Buy
|
1178
|
10.11 (GBP)
|
|
Buy
|
1160
|
10.12 (GBP)
|
|
Buy
|
1156
|
10.22 (GBP)
|
|
Buy
|
1130
|
10.24 (GBP)
|
|
Buy
|
1108
|
10.33 (GBP)
|
|
Buy
|
1100
|
10.29 (GBP)
|
|
Buy
|
1100
|
10.41 (GBP)
|
|
Buy
|
1100
|
9.83 (GBP)
|
|
Buy
|
1093
|
9.94 (GBP)
|
|
Buy
|
1084
|
10.21 (GBP)
|
|
Buy
|
1050
|
9.945 (GBP)
|
|
Buy
|
1035
|
10.07 (GBP)
|
|
Buy
|
1010
|
10.23 (GBP)
|
|
Buy
|
1006
|
10.19 (GBP)
|
|
Buy
|
1000
|
10.32 (GBP)
|
|
Buy
|
1000
|
10.15 (GBP)
|
|
Buy
|
1000
|
10.2 (GBP)
|
|
Buy
|
1000
|
10.2 (GBP)
|
|
Buy
|
1000
|
10.29 (GBP)
|
|
Buy
|
1000
|
10.26 (GBP)
|
|
Buy
|
1000
|
10.03 (GBP)
|
|
Buy
|
1000
|
10.1 (GBP)
|
|
Buy
|
997
|
10.27 (GBP)
|
|
Buy
|
985
|
10.06 (GBP)
|
|
Buy
|
957
|
10.03 (GBP)
|
|
Buy
|
928
|
10.26 (GBP)
|
|
Buy
|
928
|
10.12 (GBP)
|
|
Buy
|
900
|
10.12 (GBP)
|
|
Buy
|
900
|
10.16 (GBP)
|
|
Buy
|
900
|
10.13 (GBP)
|
|
Buy
|
896
|
10.13 (GBP)
|
|
Buy
|
885
|
10.22 (GBP)
|
|
Buy
|
861
|
9.815 (GBP)
|
|
Buy
|
840
|
10.2 (GBP)
|
|
Buy
|
830
|
10.3 (GBP)
|
|
Buy
|
824
|
10.35 (GBP)
|
|
Buy
|
808
|
10.12 (GBP)
|
|
Buy
|
808
|
10.22 (GBP)
|
|
Buy
|
804
|
10.08 (GBP)
|
|
Buy
|
800
|
10.32 (GBP)
|
|
Buy
|
800
|
10.01 (GBP)
|
|
Buy
|
797
|
10.3 (GBP)
|
|
Buy
|
794
|
9.895 (GBP)
|
|
Buy
|
790
|
10.32 (GBP)
|
|
Buy
|
790
|
9.925 (GBP)
|
|
Buy
|
778
|
10.04 (GBP)
|
|
Buy
|
772
|
10.14 (GBP)
|
|
Buy
|
768
|
10.2 (GBP)
|
|
Buy
|
768
|
10.24 (GBP)
|
|
Buy
|
768
|
10.43 (GBP)
|
|
Buy
|
768
|
9.885 (GBP)
|
|
Buy
|
768
|
10.24 (GBP)
|
|
Buy
|
760
|
10.07 (GBP)
|
|
Buy
|
760
|
10.24 (GBP)
|
|
Buy
|
760
|
10.21 (GBP)
|
|
Buy
|
760
|
9.765 (GBP)
|
|
Buy
|
760
|
9.885 (GBP)
|
|
Buy
|
760
|
9.76 (GBP)
|
|
Buy
|
760
|
10.35 (GBP)
|
|
Buy
|
760
|
10.35 (GBP)
|
|
Buy
|
760
|
10.25 (GBP)
|
|
Buy
|
758
|
10.23 (GBP)
|
|
Buy
|
746
|
10.15 (GBP)
|
|
Buy
|
740
|
10.29 (GBP)
|
|
Buy
|
708
|
10.12 (GBP)
|
|
Buy
|
700
|
10.27 (GBP)
|
|
Buy
|
700
|
10.11 (GBP)
|
|
Buy
|
700
|
10.31 (GBP)
|
|
Buy
|
700
|
10.27 (GBP)
|
|
Buy
|
700
|
10.38 (GBP)
|
|
Buy
|
700
|
10.12 (GBP)
|
|
Buy
|
700
|
10.11 (GBP)
|
|
Buy
|
700
|
10.11 (GBP)
|
|
Buy
|
700
|
10.22 (GBP)
|
|
Buy
|
700
|
10.22 (GBP)
|
|
Buy
|
700
|
10.24 (GBP)
|
|
Buy
|
700
|
10.24 (GBP)
|
|
Buy
|
700
|
10.07 (GBP)
|
|
Buy
|
700
|
10.32 (GBP)
|
|
Buy
|
700
|
9.765 (GBP)
|
|
Buy
|
662
|
10.39 (GBP)
|
|
Buy
|
660
|
10.01 (GBP)
|
|
Buy
|
658
|
10.08 (GBP)
|
|
Buy
|
650
|
10.34 (GBP)
|
|
Buy
|
650
|
10.38 (GBP)
|
|
Buy
|
650
|
10.31 (GBP)
|
|
Buy
|
650
|
10.33 (GBP)
|
|
Buy
|
650
|
9.925 (GBP)
|
|
Buy
|
641
|
9.895 (GBP)
|
|
Buy
|
640
|
10.2 (GBP)
|
|
Buy
|
638
|
10.15 (GBP)
|
|
Buy
|
600
|
10.34 (GBP)
|
|
Buy
|
600
|
10.27 (GBP)
|
|
Buy
|
600
|
10.41 (GBP)
|
|
Buy
|
599
|
10.37 (GBP)
|
|
Buy
|
593
|
10.05 (GBP)
|
|
Buy
|
591
|
10.32 (GBP)
|
|
Buy
|
589
|
10.43 (GBP)
|
|
Buy
|
588
|
9.765 (GBP)
|
|
Buy
|
586
|
9.895 (GBP)
|
|
Buy
|
578
|
10.11 (GBP)
|
|
Buy
|
575
|
10.07 (GBP)
|
|
Buy
|
564
|
10.16 (GBP)
|
|
Buy
|
558
|
10.08 (GBP)
|
|
Buy
|
550
|
10.26 (GBP)
|
|
Buy
|
550
|
10.32 (GBP)
|
|
Buy
|
529
|
10.37 (GBP)
|
|
Buy
|
528
|
10.26 (GBP)
|
|
Buy
|
525
|
10.19 (GBP)
|
|
Buy
|
524
|
10.08 (GBP)
|
|
Buy
|
523
|
10.16 (GBP)
|
|
Buy
|
520
|
10.35 (GBP)
|
|
Buy
|
516
|
10.19 (GBP)
|
|
Buy
|
504
|
10.08 (GBP)
|
|
Buy
|
501
|
10.36 (GBP)
|
|
Buy
|
500
|
10.31 (GBP)
|
|
Buy
|
500
|
10.33 (GBP)
|
|
Buy
|
500
|
10.2 (GBP)
|
|
Buy
|
500
|
10.15 (GBP)
|
|
Buy
|
500
|
10.32 (GBP)
|
|
Buy
|
500
|
10.2 (GBP)
|
|
Buy
|
500
|
10.43 (GBP)
|
|
Buy
|
500
|
10.2 (GBP)
|
|
Buy
|
500
|
10.22 (GBP)
|
|
Buy
|
500
|
10.09 (GBP)
|
|
Buy
|
499
|
9.82 (GBP)
|
|
Buy
|
494
|
10.12 (GBP)
|
|
Buy
|
472
|
10.12 (GBP)
|
|
Buy
|
472
|
10.33 (GBP)
|
|
Buy
|
472
|
10.32 (GBP)
|
|
Buy
|
472
|
10.3 (GBP)
|
|
Buy
|
472
|
10.31 (GBP)
|
|
Buy
|
472
|
10.32 (GBP)
|
|
Buy
|
467
|
10.08 (GBP)
|
|
Buy
|
466
|
10.29 (GBP)
|
|
Buy
|
455
|
9.885 (GBP)
|
|
Buy
|
449
|
10.2 (GBP)
|
|
Buy
|
448
|
10.12 (GBP)
|
|
Buy
|
445
|
10.15 (GBP)
|
|
Buy
|
440
|
10.23 (GBP)
|
|
Buy
|
440
|
10.18 (GBP)
|
|
Buy
|
440
|
10.08 (GBP)
|
|
Buy
|
440
|
10.19 (GBP)
|
|
Buy
|
440
|
10.03 (GBP)
|
|
Buy
|
440
|
10.04 (GBP)
|
|
Buy
|
431
|
10.31 (GBP)
|
|
Buy
|
428
|
10.12 (GBP)
|
|
Buy
|
412
|
10.35 (GBP)
|
|
Buy
|
400
|
10.01 (GBP)
|
|
Buy
|
400
|
10.17 (GBP)
|
|
Buy
|
400
|
10.03 (GBP)
|
|
Buy
|
400
|
10.14 (GBP)
|
|
Buy
|
400
|
10.22 (GBP)
|
|
Buy
|
400
|
10.22 (GBP)
|
|
Buy
|
400
|
10.13 (GBP)
|
|
Buy
|
400
|
10.13 (GBP)
|
|
Buy
|
400
|
10.11 (GBP)
|
|
Buy
|
400
|
10.11 (GBP)
|
|
Buy
|
400
|
10.12 (GBP)
|
|
Buy
|
400
|
10.21 (GBP)
|
|
Buy
|
400
|
10.37 (GBP)
|
|
Buy
|
400
|
10.35 (GBP)
|
|
Buy
|
378
|
9.86 (GBP)
|
|
Buy
|
366
|
9.925 (GBP)
|
|
Buy
|
359
|
10.17 (GBP)
|
|
Buy
|
358
|
9.87 (GBP)
|
|
Buy
|
350
|
10.11 (GBP)
|
|
Buy
|
349
|
9.83 (GBP)
|
|
Buy
|
310
|
10.2 (GBP)
|
|
Buy
|
307
|
10.08 (GBP)
|
|
Buy
|
304
|
10.13 (GBP)
|
|
Buy
|
302
|
10.04 (GBP)
|
|
Buy
|
301
|
10.22 (GBP)
|
|
Buy
|
300
|
10.18 (GBP)
|
|
Buy
|
300
|
10.22 (GBP)
|
|
Buy
|
290
|
10.13 (GBP)
|
|
Buy
|
286
|
10.33 (GBP)
|
|
Buy
|
282
|
9.815 (GBP)
|
|
Buy
|
281
|
10.08 (GBP)
|
|
Buy
|
270
|
10.13 (GBP)
|
|
Buy
|
255
|
10.11 (GBP)
|
|
Buy
|
250
|
10.24 (GBP)
|
|
Buy
|
250
|
10.27 (GBP)
|
|
Buy
|
243
|
10.24 (GBP)
|
|
Buy
|
237
|
9.82 (GBP)
|
|
Buy
|
234
|
9.87 (GBP)
|
|
Buy
|
228
|
10.21 (GBP)
|
|
Buy
|
213
|
10.3 (GBP)
|
|
Buy
|
209
|
9.925 (GBP)
|
|
Buy
|
206
|
10.12 (GBP)
|
|
Buy
|
200
|
10.17 (GBP)
|
|
Buy
|
200
|
10.17 (GBP)
|
|
Buy
|
200
|
10.12 (GBP)
|
|
Buy
|
200
|
10.41 (GBP)
|
|
Buy
|
200
|
10.24 (GBP)
|
|
Buy
|
200
|
10.17 (GBP)
|
|
Buy
|
199
|
10.13 (GBP)
|
|
Buy
|
195
|
10.23 (GBP)
|
|
Buy
|
193
|
10.33 (GBP)
|
|
Buy
|
190
|
10.15 (GBP)
|
|
Buy
|
189
|
10.11 (GBP)
|
|
Buy
|
188
|
10.35 (GBP)
|
|
Buy
|
173
|
10.11 (GBP)
|
|
Buy
|
138
|
10.01 (GBP)
|
|
Buy
|
136
|
10.21 (GBP)
|
|
Buy
|
121
|
10.07 (GBP)
|
|
Buy
|
104
|
10.43 (GBP)
|
|
Buy
|
100
|
10.13 (GBP)
|
|
Buy
|
100
|
10.21 (GBP)
|
|
Buy
|
100
|
10.21 (GBP)
|
|
Buy
|
91
|
10.36 (GBP)
|
|
Buy
|
82
|
10.21 (GBP)
|
|
Buy
|
65
|
10.07 (GBP)
|
|
Buy
|
57
|
9.815 (GBP)
|
|
Buy
|
50
|
10.1 (GBP)
|
|
Buy
|
48
|
10.09 (GBP)
|
|
Buy
|
45
|
10.11 (GBP)
|
|
Buy
|
45
|
10.2 (GBP)
|
|
Buy
|
32
|
10.14 (GBP)
|
|
Buy
|
26
|
9.815 (GBP)
|
|
Buy
|
24
|
10.15 (GBP)
|
|
Buy
|
17
|
10.2 (GBP)
|
|
Buy
|
14
|
9.945 (GBP)
|
|
Buy
|
8
|
10.21 (GBP)
|
|
Buy
|
3
|
10.25 (GBP)
|
|
Buy
|
1
|
10.33 (GBP)
|
|
Sell
|
91463
|
10.06 (GBP)
|
|
Sell
|
6081
|
10.21 (GBP)
|
|
Sell
|
5026
|
10.08 (GBP)
|
|
Sell
|
4892
|
10.22 (GBP)
|
|
Sell
|
4800
|
10.11 (GBP)
|
|
Sell
|
4173
|
10.13 (GBP)
|
|
Sell
|
3400
|
10.43 (GBP)
|
|
Sell
|
3380
|
10.37 (GBP)
|
|
Sell
|
3366
|
10.09 (GBP)
|
|
Sell
|
3277
|
10.2 (GBP)
|
|
Sell
|
3214
|
10.3 (GBP)
|
|
Sell
|
3000
|
10.3 (GBP)
|
|
Sell
|
3000
|
10.2 (GBP)
|
|
Sell
|
2384
|
10.29 (GBP)
|
|
Sell
|
2321
|
10.29 (GBP)
|
|
Sell
|
2220
|
10.28 (GBP)
|
|
Sell
|
2080
|
10.35 (GBP)
|
|
Sell
|
2080
|
10.14 (GBP)
|
|
Sell
|
2000
|
10.06 (GBP)
|
|
Sell
|
1978
|
10.11 (GBP)
|
|
Sell
|
1971
|
10.18 (GBP)
|
|
Sell
|
1968
|
10.16 (GBP)
|
|
Sell
|
1968
|
10.16 (GBP)
|
|
Sell
|
1960
|
10.23 (GBP)
|
|
Sell
|
1956
|
10.22 (GBP)
|
|
Sell
|
1933
|
9.94 (GBP)
|
|
Sell
|
1909
|
10.34 (GBP)
|
|
Sell
|
1900
|
10.3 (GBP)
|
|
Sell
|
1858
|
10.25 (GBP)
|
|
Sell
|
1839
|
10.28 (GBP)
|
|
Sell
|
1788
|
10.14 (GBP)
|
|
Sell
|
1784
|
10.33 (GBP)
|
|
Sell
|
1774
|
10.36 (GBP)
|
|
Sell
|
1759
|
10.14 (GBP)
|
|
Sell
|
1705
|
10.2 (GBP)
|
|
Sell
|
1702
|
10.13 (GBP)
|
|
Sell
|
1700
|
10.24 (GBP)
|
|
Sell
|
1700
|
10.29 (GBP)
|
|
Sell
|
1700
|
10.05 (GBP)
|
|
Sell
|
1692
|
10.18 (GBP)
|
|
Sell
|
1686
|
10.18 (GBP)
|
|
Sell
|
1678
|
10.25 (GBP)
|
|
Sell
|
1655
|
10.32 (GBP)
|
|
Sell
|
1650
|
9.88 (GBP)
|
|
Sell
|
1650
|
10.12 (GBP)
|
|
Sell
|
1650
|
10.19 (GBP)
|
|
Sell
|
1650
|
10.07 (GBP)
|
|
Sell
|
1650
|
10.13 (GBP)
|
|
Sell
|
1650
|
10.06 (GBP)
|
|
Sell
|
1650
|
10.11 (GBP)
|
|
Sell
|
1650
|
10.17 (GBP)
|
|
Sell
|
1650
|
10.11 (GBP)
|
|
Sell
|
1647
|
10.3 (GBP)
|
|
Sell
|
1640
|
10.3 (GBP)
|
|
Sell
|
1637
|
10.2 (GBP)
|
|
Sell
|
1625
|
10.16 (GBP)
|
|
Sell
|
1607
|
10.05 (GBP)
|
|
Sell
|
1569
|
9.94 (GBP)
|
|
Sell
|
1565
|
10.23 (GBP)
|
|
Sell
|
1535
|
10.39 (GBP)
|
|
Sell
|
1535
|
10.3 (GBP)
|
|
Sell
|
1518
|
10.3 (GBP)
|
|
Sell
|
1507
|
10.27 (GBP)
|
|
Sell
|
1500
|
10.18 (GBP)
|
|
Sell
|
1500
|
10.2 (GBP)
|
|
Sell
|
1500
|
10.2 (GBP)
|
|
Sell
|
1500
|
10.13 (GBP)
|
|
Sell
|
1471
|
9.92 (GBP)
|
|
Sell
|
1468
|
10.21 (GBP)
|
|
Sell
|
1460
|
10.22 (GBP)
|
|
Sell
|
1414
|
10.06 (GBP)
|
|
Sell
|
1400
|
10.43 (GBP)
|
|
Sell
|
1354
|
10.3 (GBP)
|
|
Sell
|
1352
|
10.29 (GBP)
|
|
Sell
|
1345
|
10.12 (GBP)
|
|
Sell
|
1342
|
10.25 (GBP)
|
|
Sell
|
1336
|
10.38 (GBP)
|
|
Sell
|
1320
|
10.24 (GBP)
|
|
Sell
|
1252
|
10.33 (GBP)
|
|
Sell
|
1248
|
9.985 (GBP)
|
|
Sell
|
1248
|
10.22 (GBP)
|
|
Sell
|
1248
|
10.36 (GBP)
|
|
Sell
|
1248
|
10.36 (GBP)
|
|
Sell
|
1248
|
10.11 (GBP)
|
|
Sell
|
1242
|
10.25 (GBP)
|
|
Sell
|
1225
|
10.09 (GBP)
|
|
Sell
|
1224
|
10.05 (GBP)
|
|
Sell
|
1216
|
10.11 (GBP)
|
|
Sell
|
1214
|
10 (GBP)
|
|
Sell
|
1209
|
10.11 (GBP)
|
|
Sell
|
1208
|
10.22 (GBP)
|
|
Sell
|
1200
|
10.19 (GBP)
|
|
Sell
|
1200
|
9.77 (GBP)
|
|
Sell
|
1200
|
10.14 (GBP)
|
|
Sell
|
1200
|
10.23 (GBP)
|
|
Sell
|
1200
|
9.75 (GBP)
|
|
Sell
|
1194
|
10.21 (GBP)
|
|
Sell
|
1186
|
10.06 (GBP)
|
|
Sell
|
1161
|
10.14 (GBP)
|
|
Sell
|
1159
|
9.96 (GBP)
|
|
Sell
|
1159
|
10.42 (GBP)
|
|
Sell
|
1156
|
10.14 (GBP)
|
|
Sell
|
1140
|
10.1 (GBP)
|
|
Sell
|
1100
|
10.09 (GBP)
|
|
Sell
|
1100
|
10.09 (GBP)
|
|
Sell
|
1100
|
10.3 (GBP)
|
|
Sell
|
1100
|
10.31 (GBP)
|
|
Sell
|
1100
|
10.31 (GBP)
|
|
Sell
|
1100
|
10.14 (GBP)
|
|
Sell
|
1095
|
9.93 (GBP)
|
|
Sell
|
1088
|
10.35 (GBP)
|
|
Sell
|
1047
|
10.24 (GBP)
|
|
Sell
|
1010
|
10.3 (GBP)
|
|
Sell
|
1002
|
10.35 (GBP)
|
|
Sell
|
1000
|
10.12 (GBP)
|
|
Sell
|
1000
|
10.43 (GBP)
|
|
Sell
|
1000
|
9.775 (GBP)
|
|
Sell
|
1000
|
10.29 (GBP)
|
|
Sell
|
989
|
10.16 (GBP)
|
|
Sell
|
927
|
10.37 (GBP)
|
|
Sell
|
927
|
10.22 (GBP)
|
|
Sell
|
900
|
10.29 (GBP)
|
|
Sell
|
900
|
10.3 (GBP)
|
|
Sell
|
900
|
10.2 (GBP)
|
|
Sell
|
900
|
10.29 (GBP)
|
|
Sell
|
900
|
10.23 (GBP)
|
|
Sell
|
895
|
10.21 (GBP)
|
|
Sell
|
857
|
10.07 (GBP)
|
|
Sell
|
850
|
10.19 (GBP)
|
|
Sell
|
849
|
9.96 (GBP)
|
|
Sell
|
839
|
9.79 (GBP)
|
|
Sell
|
837
|
10.21 (GBP)
|
|
Sell
|
821
|
10.23 (GBP)
|
|
Sell
|
820
|
10.33 (GBP)
|
|
Sell
|
814
|
10.13 (GBP)
|
|
Sell
|
811
|
10.14 (GBP)
|
|
Sell
|
800
|
10.23 (GBP)
|
|
Sell
|
800
|
10.24 (GBP)
|
|
Sell
|
800
|
10.33 (GBP)
|
|
Sell
|
782
|
10.24 (GBP)
|
|
Sell
|
775
|
10.18 (GBP)
|
|
Sell
|
772
|
10.14 (GBP)
|
|
Sell
|
768
|
10.13 (GBP)
|
|
Sell
|
768
|
10.24 (GBP)
|
|
Sell
|
763
|
10.12 (GBP)
|
|
Sell
|
762
|
10.13 (GBP)
|
|
Sell
|
760
|
10.13 (GBP)
|
|
Sell
|
760
|
10.24 (GBP)
|
|
Sell
|
760
|
10.23 (GBP)
|
|
Sell
|
760
|
10.42 (GBP)
|
|
Sell
|
760
|
9.925 (GBP)
|
|
Sell
|
760
|
9.925 (GBP)
|
|
Sell
|
757
|
10.09 (GBP)
|
|
Sell
|
752
|
10.26 (GBP)
|
|
Sell
|
717
|
10.2 (GBP)
|
|
Sell
|
711
|
10.21 (GBP)
|
|
Sell
|
700
|
10.11 (GBP)
|
|
Sell
|
700
|
10.21 (GBP)
|
|
Sell
|
700
|
10.3 (GBP)
|
|
Sell
|
700
|
10.44 (GBP)
|
|
Sell
|
700
|
10.12 (GBP)
|
|
Sell
|
700
|
10.14 (GBP)
|
|
Sell
|
700
|
10.13 (GBP)
|
|
Sell
|
700
|
10.44 (GBP)
|
|
Sell
|
700
|
10.24 (GBP)
|
|
Sell
|
700
|
10.23 (GBP)
|
|
Sell
|
700
|
9.75 (GBP)
|
|
Sell
|
695
|
10.12 (GBP)
|
|
Sell
|
680
|
10.28 (GBP)
|
|
Sell
|
671
|
10.19 (GBP)
|
|
Sell
|
663
|
10.29 (GBP)
|
|
Sell
|
651
|
10.23 (GBP)
|
|
Sell
|
650
|
10.35 (GBP)
|
|
Sell
|
650
|
10.3 (GBP)
|
|
Sell
|
650
|
10.3 (GBP)
|
|
Sell
|
648
|
10.33 (GBP)
|
|
Sell
|
647
|
10.175 (GBP)
|
|
Sell
|
639
|
10.19 (GBP)
|
|
Sell
|
638
|
10.23 (GBP)
|
|
Sell
|
634
|
10.34 (GBP)
|
|
Sell
|
620
|
10.13 (GBP)
|
|
Sell
|
606
|
10.19 (GBP)
|
|
Sell
|
606
|
10.33 (GBP)
|
|
Sell
|
604
|
10.18 (GBP)
|
|
Sell
|
600
|
10.18 (GBP)
|
|
Sell
|
600
|
10.21 (GBP)
|
|
Sell
|
600
|
10.24 (GBP)
|
|
Sell
|
591
|
10.175 (GBP)
|
|
Sell
|
583
|
9.77 (GBP)
|
|
Sell
|
572
|
10.13 (GBP)
|
|
Sell
|
565
|
10.16 (GBP)
|
|
Sell
|
564
|
10.17 (GBP)
|
|
Sell
|
563
|
10.19 (GBP)
|
|
Sell
|
552
|
10.165 (GBP)
|
|
Sell
|
544
|
10.3 (GBP)
|
|
Sell
|
543
|
10.2 (GBP)
|
|
Sell
|
542
|
10.03 (GBP)
|
|
Sell
|
542
|
10.115 (GBP)
|
|
Sell
|
535
|
10.19 (GBP)
|
|
Sell
|
526
|
9.925 (GBP)
|
|
Sell
|
520
|
10.12 (GBP)
|
|
Sell
|
520
|
10.13 (GBP)
|
|
Sell
|
506
|
10.205 (GBP)
|
|
Sell
|
506
|
10.06 (GBP)
|
|
Sell
|
503
|
10.21 (GBP)
|
|
Sell
|
503
|
10.105 (GBP)
|
|
Sell
|
500
|
10.35 (GBP)
|
|
Sell
|
500
|
10.21 (GBP)
|
|
Sell
|
500
|
10.1 (GBP)
|
|
Sell
|
500
|
10.3 (GBP)
|
|
Sell
|
500
|
10.13 (GBP)
|
|
Sell
|
500
|
10.3 (GBP)
|
|
Sell
|
500
|
10.13 (GBP)
|
|
Sell
|
498
|
10.37 (GBP)
|
|
Sell
|
496
|
10.11 (GBP)
|
|
Sell
|
495
|
9.925 (GBP)
|
|
Sell
|
492
|
10.19 (GBP)
|
|
Sell
|
489
|
10.09 (GBP)
|
|
Sell
|
480
|
10.08 (GBP)
|
|
Sell
|
473
|
10.22 (GBP)
|
|
Sell
|
469
|
10.21 (GBP)
|
|
Sell
|
467
|
10.24 (GBP)
|
|
Sell
|
466
|
10.205 (GBP)
|
|
Sell
|
463
|
10.095 (GBP)
|
|
Sell
|
457
|
10.065 (GBP)
|
|
Sell
|
453
|
10.06 (GBP)
|
|
Sell
|
440
|
10.1 (GBP)
|
|
Sell
|
440
|
10.27 (GBP)
|
|
Sell
|
432
|
10.21 (GBP)
|
|
Sell
|
428
|
10.11 (GBP)
|
|
Sell
|
423
|
10.19 (GBP)
|
|
Sell
|
421
|
10.21 (GBP)
|
|
Sell
|
415
|
10.35 (GBP)
|
|
Sell
|
410
|
9.89 (GBP)
|
|
Sell
|
400
|
10.19 (GBP)
|
|
Sell
|
400
|
10.19 (GBP)
|
|
Sell
|
400
|
10.11 (GBP)
|
|
Sell
|
400
|
10.21 (GBP)
|
|
Sell
|
400
|
10.14 (GBP)
|
|
Sell
|
400
|
10.14 (GBP)
|
|
Sell
|
400
|
10.29 (GBP)
|
|
Sell
|
400
|
10.24 (GBP)
|
|
Sell
|
400
|
10.24 (GBP)
|
|
Sell
|
400
|
10.13 (GBP)
|
|
Sell
|
400
|
10.14 (GBP)
|
|
Sell
|
400
|
10.3 (GBP)
|
|
Sell
|
397
|
10.135 (GBP)
|
|
Sell
|
391
|
10.09 (GBP)
|
|
Sell
|
388
|
10.24 (GBP)
|
|
Sell
|
388
|
10.09 (GBP)
|
|
Sell
|
384
|
10.18 (GBP)
|
|
Sell
|
383
|
9.945 (GBP)
|
|
Sell
|
380
|
10.29 (GBP)
|
|
Sell
|
374
|
9.88 (GBP)
|
|
Sell
|
369
|
10.11 (GBP)
|
|
Sell
|
367
|
10.2 (GBP)
|
|
Sell
|
364
|
10.12 (GBP)
|
|
Sell
|
363
|
10.195 (GBP)
|
|
Sell
|
361
|
10.18 (GBP)
|
|
Sell
|
358
|
10.28 (GBP)
|
|
Sell
|
343
|
10.16 (GBP)
|
|
Sell
|
342
|
10.21 (GBP)
|
|
Sell
|
341
|
10.07 (GBP)
|
|
Sell
|
337
|
10.14 (GBP)
|
|
Sell
|
333
|
10.23 (GBP)
|
|
Sell
|
329
|
10.2 (GBP)
|
|
Sell
|
328
|
10.09 (GBP)
|
|
Sell
|
328
|
10.11 (GBP)
|
|
Sell
|
325
|
10.11 (GBP)
|
|
Sell
|
314
|
10.13 (GBP)
|
|
Sell
|
312
|
10.23 (GBP)
|
|
Sell
|
312
|
10.06 (GBP)
|
|
Sell
|
300
|
10.21 (GBP)
|
|
Sell
|
300
|
10.13 (GBP)
|
|
Sell
|
300
|
10.22 (GBP)
|
|
Sell
|
299
|
10.145 (GBP)
|
|
Sell
|
298
|
10.15 (GBP)
|
|
Sell
|
291
|
10.2 (GBP)
|
|
Sell
|
282
|
10.32 (GBP)
|
|
Sell
|
278
|
10.2 (GBP)
|
|
Sell
|
273
|
10.21 (GBP)
|
|
Sell
|
272
|
10.18 (GBP)
|
|
Sell
|
272
|
10.06 (GBP)
|
|
Sell
|
270
|
10.22 (GBP)
|
|
Sell
|
270
|
10.35 (GBP)
|
|
Sell
|
269
|
10.19 (GBP)
|
|
Sell
|
268
|
10.19 (GBP)
|
|
Sell
|
268
|
10.16 (GBP)
|
|
Sell
|
267
|
10.165 (GBP)
|
|
Sell
|
264
|
9.77 (GBP)
|
|
Sell
|
263
|
10.14 (GBP)
|
|
Sell
|
254
|
10.185 (GBP)
|
|
Sell
|
250
|
10.21 (GBP)
|
|
Sell
|
250
|
10.07 (GBP)
|
|
Sell
|
248
|
10.3 (GBP)
|
|
Sell
|
245
|
10.1 (GBP)
|
|
Sell
|
237
|
10.24 (GBP)
|
|
Sell
|
227
|
10.14 (GBP)
|
|
Sell
|
227
|
10.07 (GBP)
|
|
Sell
|
223
|
10.2 (GBP)
|
|
Sell
|
219
|
10.2 (GBP)
|
|
Sell
|
217
|
10.15 (GBP)
|
|
Sell
|
216
|
10.08 (GBP)
|
|
Sell
|
215
|
10.06 (GBP)
|
|
Sell
|
212
|
10.11 (GBP)
|
|
Sell
|
212
|
10.35 (GBP)
|
|
Sell
|
212
|
10.19 (GBP)
|
|
Sell
|
212
|
10.38 (GBP)
|
|
Sell
|
210
|
10.185 (GBP)
|
|
Sell
|
208
|
10.24 (GBP)
|
|
Sell
|
203
|
10.22 (GBP)
|
|
Sell
|
203
|
10.43 (GBP)
|
|
Sell
|
202
|
10.11 (GBP)
|
|
Sell
|
200
|
10.29 (GBP)
|
|
Sell
|
200
|
10.29 (GBP)
|
|
Sell
|
200
|
10.14 (GBP)
|
|
Sell
|
200
|
10.23 (GBP)
|
|
Sell
|
200
|
10.24 (GBP)
|
|
Sell
|
200
|
10.24 (GBP)
|
|
Sell
|
200
|
10.24 (GBP)
|
|
Sell
|
200
|
10.14 (GBP)
|
|
Sell
|
200
|
10.29 (GBP)
|
|
Sell
|
195
|
10.12 (GBP)
|
|
Sell
|
190
|
9.89 (GBP)
|
|
Sell
|
189
|
10.24 (GBP)
|
|
Sell
|
183
|
10.23 (GBP)
|
|
Sell
|
183
|
10.15 (GBP)
|
|
Sell
|
181
|
10.22 (GBP)
|
|
Sell
|
178
|
10.19 (GBP)
|
|
Sell
|
177
|
10.2 (GBP)
|
|
Sell
|
176
|
10.38 (GBP)
|
|
Sell
|
175
|
10.14 (GBP)
|
|
Sell
|
172
|
10.08 (GBP)
|
|
Sell
|
172
|
10.28 (GBP)
|
|
Sell
|
168
|
10.3 (GBP)
|
|
Sell
|
164
|
10.25 (GBP)
|
|
Sell
|
156
|
10.36 (GBP)
|
|
Sell
|
156
|
10.14 (GBP)
|
|
Sell
|
151
|
9.75 (GBP)
|
|
Sell
|
149
|
10.15 (GBP)
|
|
Sell
|
144
|
10.3 (GBP)
|
|
Sell
|
138
|
10.24 (GBP)
|
|
Sell
|
135
|
10.11 (GBP)
|
|
Sell
|
126
|
10.07 (GBP)
|
|
Sell
|
123
|
10.29 (GBP)
|
|
Sell
|
114
|
10.07 (GBP)
|
|
Sell
|
112
|
10.06 (GBP)
|
|
Sell
|
108
|
10.11 (GBP)
|
|
Sell
|
104
|
10.28 (GBP)
|
|
Sell
|
100
|
10.12 (GBP)
|
|
Sell
|
100
|
10.19 (GBP)
|
|
Sell
|
100
|
10.2 (GBP)
|
|
Sell
|
100
|
10.29 (GBP)
|
|
Sell
|
100
|
10.14 (GBP)
|
|
Sell
|
95
|
10.21 (GBP)
|
|
Sell
|
92
|
10.24 (GBP)
|
|
Sell
|
89
|
10.19 (GBP)
|
|
Sell
|
88
|
10.14 (GBP)
|
|
Sell
|
86
|
10.09 (GBP)
|
|
Sell
|
84
|
10.3 (GBP)
|
|
Sell
|
79
|
9.94 (GBP)
|
|
Sell
|
69
|
10.33 (GBP)
|
|
Sell
|
68
|
10.08 (GBP)
|
|
Sell
|
67
|
10.22 (GBP)
|
|
Sell
|
67
|
10.11 (GBP)
|
|
Sell
|
66
|
10.21 (GBP)
|
|
Sell
|
64
|
10.21 (GBP)
|
|
Sell
|
63
|
9.94 (GBP)
|
|
Sell
|
60
|
10.14 (GBP)
|
|
Sell
|
51
|
10.03 (GBP)
|
|
Sell
|
41
|
10.07 (GBP)
|
|
Sell
|
40
|
10.14 (GBP)
|
|
Sell
|
33
|
10.3 (GBP)
|
|
Sell
|
30
|
10.18 (GBP)
|
|
Sell
|
30
|
10.24 (GBP)
|
|
Sell
|
24
|
10.3 (GBP)
|
|
Sell
|
24
|
10.08 (GBP)
|
|
Sell
|
20
|
10.3 (GBP)
|
|
Sell
|
18
|
10.13 (GBP)
|
|
Sell
|
16
|
10.37 (GBP)
|
|
Sell
|
14
|
10.16 (GBP)
|
|
Sell
|
14
|
10.2 (GBP)
|
|
Sell
|
10
|
10.35 (GBP)
|
|
Sell
|
5
|
10.11 (GBP)
|
|
Sell
|
2
|
10.38 (GBP)
|
|
|
|
TOTAL BUYS:287216
TOTAL SELLS:402351
|
|
(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
|
31-Oct-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.
|
|
|
