|
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-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
|
743852
|
0.034
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
743852
|
0.034
|
|
|
|
|
|
|
|
(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
|
24118
|
12.59 (GBP)
|
|
Buy
|
15787
|
12.32 (GBP)
|
|
Buy
|
13824
|
12.6 (GBP)
|
|
Buy
|
13500
|
11.807258 (GBP)
|
|
Buy
|
13500
|
11.8073 (GBP)
|
|
Buy
|
10216
|
12.41 (GBP)
|
|
Buy
|
6985
|
12.32 (GBP)
|
|
Buy
|
6747
|
12.54 (GBP)
|
|
Buy
|
5000
|
12.73 (GBP)
|
|
Buy
|
4705
|
12.6 (GBP)
|
|
Buy
|
4617
|
12.59 (GBP)
|
|
Buy
|
4617
|
12.59 (GBP)
|
|
Buy
|
4617
|
12.59 (GBP)
|
|
Buy
|
4141
|
12.29 (GBP)
|
|
Buy
|
4058
|
12.32 (GBP)
|
|
Buy
|
4029
|
12.41 (GBP)
|
|
Buy
|
4004
|
12.25 (GBP)
|
|
Buy
|
4000
|
12.5 (GBP)
|
|
Buy
|
3993
|
12.52 (GBP)
|
|
Buy
|
3984
|
12.55 (GBP)
|
|
Buy
|
3980
|
12.56 (GBP)
|
|
Buy
|
3876
|
12.57 (GBP)
|
|
Buy
|
3753
|
12.52 (GBP)
|
|
Buy
|
3568
|
12.59 (GBP)
|
|
Buy
|
3434
|
12.6 (GBP)
|
|
Buy
|
3191
|
12.54 (GBP)
|
|
Buy
|
3000
|
12.44 (GBP)
|
|
Buy
|
2869
|
12.59 (GBP)
|
|
Buy
|
2820
|
12.63 (GBP)
|
|
Buy
|
2807
|
12.32 (GBP)
|
|
Buy
|
2786
|
12.44 (GBP)
|
|
Buy
|
2771
|
12.76 (GBP)
|
|
Buy
|
2690
|
12.37 (GBP)
|
|
Buy
|
2582
|
12.29 (GBP)
|
|
Buy
|
2533
|
12.5 (GBP)
|
|
Buy
|
2392
|
12.38 (GBP)
|
|
Buy
|
2336
|
12.58 (GBP)
|
|
Buy
|
2300
|
12.54 (GBP)
|
|
Buy
|
2200
|
12.58 (GBP)
|
|
Buy
|
2106
|
12.32 (GBP)
|
|
Buy
|
2000
|
12.43 (GBP)
|
|
Buy
|
1911
|
12.63 (GBP)
|
|
Buy
|
1900
|
12.33 (GBP)
|
|
Buy
|
1900
|
12.51 (GBP)
|
|
Buy
|
1885
|
12.5 (GBP)
|
|
Buy
|
1885
|
12.62 (GBP)
|
|
Buy
|
1864
|
12.26 (GBP)
|
|
Buy
|
1834
|
12.65 (GBP)
|
|
Buy
|
1817
|
12.73 (GBP)
|
|
Buy
|
1800
|
12.5 (GBP)
|
|
Buy
|
1768
|
12.49 (GBP)
|
|
Buy
|
1768
|
12.58 (GBP)
|
|
Buy
|
1765
|
12.49 (GBP)
|
|
Buy
|
1719
|
12.45 (GBP)
|
|
Buy
|
1718
|
12.35 (GBP)
|
|
Buy
|
1672
|
11.96 (GBP)
|
|
Buy
|
1650
|
12.12 (GBP)
|
|
Buy
|
1628
|
12.44 (GBP)
|
|
Buy
|
1610
|
12.42 (GBP)
|
|
Buy
|
1606
|
12.44 (GBP)
|
|
Buy
|
1600
|
12.54 (GBP)
|
|
Buy
|
1600
|
12.58 (GBP)
|
|
Buy
|
1600
|
12.69 (GBP)
|
|
Buy
|
1596
|
12.53 (GBP)
|
|
Buy
|
1594
|
12.48 (GBP)
|
|
Buy
|
1593
|
12.55 (GBP)
|
|
Buy
|
1591
|
12.57 (GBP)
|
|
Buy
|
1588
|
12.59 (GBP)
|
|
Buy
|
1584
|
12.62 (GBP)
|
|
Buy
|
1582
|
12.64 (GBP)
|
|
Buy
|
1581
|
12.3 (GBP)
|
|
Buy
|
1577
|
12.68 (GBP)
|
|
Buy
|
1557
|
12.35 (GBP)
|
|
Buy
|
1552
|
12.31 (GBP)
|
|
Buy
|
1500
|
12.63 (GBP)
|
|
Buy
|
1480
|
12.59 (GBP)
|
|
Buy
|
1453
|
12.59 (GBP)
|
|
Buy
|
1444
|
12.3 (GBP)
|
|
Buy
|
1436
|
12.53 (GBP)
|
|
Buy
|
1400
|
12.52 (GBP)
|
|
Buy
|
1400
|
12.54 (GBP)
|
|
Buy
|
1395
|
12.42 (GBP)
|
|
Buy
|
1395
|
12.42 (GBP)
|
|
Buy
|
1354
|
12.29 (GBP)
|
|
Buy
|
1300
|
12.62 (GBP)
|
|
Buy
|
1235
|
12.29 (GBP)
|
|
Buy
|
1233
|
12.44 (GBP)
|
|
Buy
|
1210
|
12.5 (GBP)
|
|
Buy
|
1210
|
12.51 (GBP)
|
|
Buy
|
1200
|
12.33 (GBP)
|
|
Buy
|
1192
|
12.54 (GBP)
|
|
Buy
|
1181
|
12.36 (GBP)
|
|
Buy
|
1176
|
12.29 (GBP)
|
|
Buy
|
1165
|
12.39 (GBP)
|
|
Buy
|
1149
|
12.9 (GBP)
|
|
Buy
|
1140
|
12.37 (GBP)
|
|
Buy
|
1118
|
12.54 (GBP)
|
|
Buy
|
1103
|
12.64 (GBP)
|
|
Buy
|
1100
|
12.57 (GBP)
|
|
Buy
|
1100
|
12.54 (GBP)
|
|
Buy
|
1100
|
12.54 (GBP)
|
|
Buy
|
1100
|
12.54 (GBP)
|
|
Buy
|
1100
|
12.54 (GBP)
|
|
Buy
|
1100
|
12.52 (GBP)
|
|
Buy
|
1100
|
12.54 (GBP)
|
|
Buy
|
1074
|
12.77 (GBP)
|
|
Buy
|
1043
|
12.29 (GBP)
|
|
Buy
|
1039
|
12.55 (GBP)
|
|
Buy
|
1000
|
12.43 (GBP)
|
|
Buy
|
1000
|
12.42 (GBP)
|
|
Buy
|
1000
|
12.52 (GBP)
|
|
Buy
|
1000
|
12.35 (GBP)
|
|
Buy
|
1000
|
12.58 (GBP)
|
|
Buy
|
1000
|
12.37 (GBP)
|
|
Buy
|
1000
|
12.71 (GBP)
|
|
Buy
|
1000
|
12.47 (GBP)
|
|
Buy
|
986
|
12.29 (GBP)
|
|
Buy
|
980
|
11.71 (GBP)
|
|
Buy
|
980
|
12.4 (GBP)
|
|
Buy
|
974
|
12.42 (GBP)
|
|
Buy
|
968
|
12.66 (GBP)
|
|
Buy
|
962
|
12.29 (GBP)
|
|
Buy
|
960
|
12.35 (GBP)
|
|
Buy
|
959
|
12.29 (GBP)
|
|
Buy
|
953
|
12.43 (GBP)
|
|
Buy
|
940
|
12.47 (GBP)
|
|
Buy
|
931
|
12.5 (GBP)
|
|
Buy
|
931
|
12.5 (GBP)
|
|
Buy
|
930
|
12.5 (GBP)
|
|
Buy
|
930
|
12.5 (GBP)
|
|
Buy
|
930
|
12.5 (GBP)
|
|
Buy
|
930
|
12.5 (GBP)
|
|
Buy
|
923
|
12.67 (GBP)
|
|
Buy
|
920
|
12.49 (GBP)
|
|
Buy
|
911
|
12.76 (GBP)
|
|
Buy
|
900
|
11.71 (GBP)
|
|
Buy
|
900
|
12.29 (GBP)
|
|
Buy
|
900
|
12.29 (GBP)
|
|
Buy
|
900
|
12.58 (GBP)
|
|
Buy
|
899
|
12.52 (GBP)
|
|
Buy
|
898
|
12.35 (GBP)
|
|
Buy
|
894
|
12.43 (GBP)
|
|
Buy
|
892
|
12.29 (GBP)
|
|
Buy
|
884
|
12.58 (GBP)
|
|
Buy
|
884
|
12.41 (GBP)
|
|
Buy
|
883
|
12.73 (GBP)
|
|
Buy
|
849
|
12.4 (GBP)
|
|
Buy
|
827
|
12.31 (GBP)
|
|
Buy
|
800
|
12.58 (GBP)
|
|
Buy
|
800
|
12.41 (GBP)
|
|
Buy
|
800
|
12.52 (GBP)
|
|
Buy
|
800
|
12.52 (GBP)
|
|
Buy
|
800
|
12.4 (GBP)
|
|
Buy
|
800
|
12.29 (GBP)
|
|
Buy
|
798
|
12.35 (GBP)
|
|
Buy
|
798
|
12.64 (GBP)
|
|
Buy
|
798
|
12.7 (GBP)
|
|
Buy
|
798
|
12.31 (GBP)
|
|
Buy
|
784
|
12.64 (GBP)
|
|
Buy
|
776
|
12.62 (GBP)
|
|
Buy
|
770
|
12.58 (GBP)
|
|
Buy
|
769
|
12.29 (GBP)
|
|
Buy
|
763
|
12.56 (GBP)
|
|
Buy
|
720
|
11.71 (GBP)
|
|
Buy
|
719
|
11.74 (GBP)
|
|
Buy
|
706
|
12.35 (GBP)
|
|
Buy
|
704
|
12.45 (GBP)
|
|
Buy
|
702
|
12.47 (GBP)
|
|
Buy
|
700
|
12.44 (GBP)
|
|
Buy
|
700
|
12.55 (GBP)
|
|
Buy
|
700
|
12.39 (GBP)
|
|
Buy
|
700
|
12.1 (GBP)
|
|
Buy
|
700
|
12.43 (GBP)
|
|
Buy
|
686
|
12.54 (GBP)
|
|
Buy
|
673
|
12.35 (GBP)
|
|
Buy
|
672
|
12.52 (GBP)
|
|
Buy
|
657
|
12.61 (GBP)
|
|
Buy
|
652
|
12.37 (GBP)
|
|
Buy
|
640
|
12.29 (GBP)
|
|
Buy
|
633
|
12.42 (GBP)
|
|
Buy
|
631
|
12.58 (GBP)
|
|
Buy
|
616
|
12.4 (GBP)
|
|
Buy
|
615
|
12.44 (GBP)
|
|
Buy
|
609
|
11.95 (GBP)
|
|
Buy
|
600
|
12.4 (GBP)
|
|
Buy
|
600
|
12.4 (GBP)
|
|
Buy
|
600
|
12.35 (GBP)
|
|
Buy
|
599
|
12.59 (GBP)
|
|
Buy
|
589
|
12.46 (GBP)
|
|
Buy
|
589
|
12.4 (GBP)
|
|
Buy
|
580
|
12.4 (GBP)
|
|
Buy
|
580
|
12.53 (GBP)
|
|
Buy
|
573
|
12.71 (GBP)
|
|
Buy
|
571
|
12.55 (GBP)
|
|
Buy
|
566
|
12.57 (GBP)
|
|
Buy
|
556
|
12.39 (GBP)
|
|
Buy
|
540
|
12.58 (GBP)
|
|
Buy
|
532
|
12.73 (GBP)
|
|
Buy
|
521
|
12.41 (GBP)
|
|
Buy
|
500
|
12.37 (GBP)
|
|
Buy
|
500
|
12.32 (GBP)
|
|
Buy
|
500
|
12.57 (GBP)
|
|
Buy
|
500
|
12.34 (GBP)
|
|
Buy
|
500
|
12.53 (GBP)
|
|
Buy
|
500
|
12.69 (GBP)
|
|
Buy
|
500
|
12.64 (GBP)
|
|
Buy
|
476
|
12.37 (GBP)
|
|
Buy
|
470
|
12.29 (GBP)
|
|
Buy
|
470
|
12.29 (GBP)
|
|
Buy
|
462
|
12.72 (GBP)
|
|
Buy
|
462
|
12.71 (GBP)
|
|
Buy
|
462
|
12.74 (GBP)
|
|
Buy
|
462
|
12.72 (GBP)
|
|
Buy
|
462
|
12.72 (GBP)
|
|
Buy
|
462
|
12.75 (GBP)
|
|
Buy
|
462
|
12.75 (GBP)
|
|
Buy
|
462
|
12.73 (GBP)
|
|
Buy
|
462
|
12.72 (GBP)
|
|
Buy
|
462
|
12.73 (GBP)
|
|
Buy
|
461
|
11.95 (GBP)
|
|
Buy
|
450
|
12.55 (GBP)
|
|
Buy
|
424
|
12.58 (GBP)
|
|
Buy
|
421
|
12.56 (GBP)
|
|
Buy
|
419
|
12.43 (GBP)
|
|
Buy
|
401
|
12.9 (GBP)
|
|
Buy
|
400
|
12.51 (GBP)
|
|
Buy
|
392
|
12.29 (GBP)
|
|
Buy
|
379
|
12.55 (GBP)
|
|
Buy
|
372
|
12.73 (GBP)
|
|
Buy
|
365
|
12.59 (GBP)
|
|
Buy
|
354
|
12.51 (GBP)
|
|
Buy
|
347
|
12.52 (GBP)
|
|
Buy
|
340
|
12.49 (GBP)
|
|
Buy
|
319
|
12.7 (GBP)
|
|
Buy
|
314
|
12.59 (GBP)
|
|
Buy
|
312
|
12.59 (GBP)
|
|
Buy
|
304
|
12.29 (GBP)
|
|
Buy
|
303
|
12.63 (GBP)
|
|
Buy
|
300
|
12.57 (GBP)
|
|
Buy
|
300
|
12.29 (GBP)
|
|
Buy
|
300
|
12.32 (GBP)
|
|
Buy
|
290
|
12.73 (GBP)
|
|
Buy
|
285
|
12.43 (GBP)
|
|
Buy
|
281
|
12.42 (GBP)
|
|
Buy
|
259
|
12.55 (GBP)
|
|
Buy
|
250
|
12.59 (GBP)
|
|
Buy
|
248
|
12.35 (GBP)
|
|
Buy
|
239
|
12.65 (GBP)
|
|
Buy
|
239
|
12.67 (GBP)
|
|
Buy
|
239
|
12.52 (GBP)
|
|
Buy
|
239
|
12.55 (GBP)
|
|
Buy
|
239
|
12.56 (GBP)
|
|
Buy
|
239
|
12.57 (GBP)
|
|
Buy
|
239
|
12.56 (GBP)
|
|
Buy
|
239
|
12.73 (GBP)
|
|
Buy
|
237
|
12.68 (GBP)
|
|
Buy
|
219
|
12.32 (GBP)
|
|
Buy
|
210
|
12.59 (GBP)
|
|
Buy
|
206
|
12.45 (GBP)
|
|
Buy
|
204
|
12.41 (GBP)
|
|
Buy
|
200
|
12.59 (GBP)
|
|
Buy
|
200
|
12.59 (GBP)
|
|
Buy
|
200
|
12.59 (GBP)
|
|
Buy
|
200
|
12.59 (GBP)
|
|
Buy
|
200
|
12.59 (GBP)
|
|
Buy
|
200
|
12.73 (GBP)
|
|
Buy
|
185
|
12.55 (GBP)
|
|
Buy
|
182
|
12.43 (GBP)
|
|
Buy
|
177
|
12.69 (GBP)
|
|
Buy
|
162
|
12.41 (GBP)
|
|
Buy
|
161
|
12.45 (GBP)
|
|
Buy
|
156
|
12.59 (GBP)
|
|
Buy
|
151
|
12.45 (GBP)
|
|
Buy
|
151
|
12.45 (GBP)
|
|
Buy
|
150
|
12.45 (GBP)
|
|
Buy
|
126
|
12.45 (GBP)
|
|
Buy
|
117
|
12.59 (GBP)
|
|
Buy
|
112
|
12.49 (GBP)
|
|
Buy
|
101
|
12.57 (GBP)
|
|
Buy
|
100
|
12.37 (GBP)
|
|
Buy
|
100
|
12.43 (GBP)
|
|
Buy
|
100
|
12.49 (GBP)
|
|
Buy
|
87
|
12.29 (GBP)
|
|
Buy
|
87
|
11.71 (GBP)
|
|
Buy
|
76
|
12.42 (GBP)
|
|
Buy
|
75
|
12.59 (GBP)
|
|
Buy
|
72
|
12.31 (GBP)
|
|
Buy
|
69
|
12.57 (GBP)
|
|
Buy
|
57
|
12.32 (GBP)
|
|
Buy
|
57
|
12.57 (GBP)
|
|
Buy
|
55
|
12.45 (GBP)
|
|
Buy
|
55
|
12.45 (GBP)
|
|
Buy
|
49
|
12.55 (GBP)
|
|
Buy
|
46
|
12.77 (GBP)
|
|
Buy
|
37
|
12.3 (GBP)
|
|
Buy
|
35
|
12.5 (GBP)
|
|
Buy
|
34
|
12.31 (GBP)
|
|
Buy
|
29
|
12.35 (GBP)
|
|
Buy
|
24
|
12.59 (GBP)
|
|
Buy
|
24
|
12.59 (GBP)
|
|
Buy
|
18
|
12.59 (GBP)
|
|
Buy
|
18
|
12.38 (GBP)
|
|
Buy
|
6
|
12.4 (GBP)
|
|
Sell
|
21499
|
12.6 (GBP)
|
|
Sell
|
12500
|
12.3 (GBP)
|
|
Sell
|
11524
|
12.48 (GBP)
|
|
Sell
|
10139
|
12.43 (GBP)
|
|
Sell
|
9925
|
12.75 (GBP)
|
|
Sell
|
6601
|
11.8 (GBP)
|
|
Sell
|
5915
|
12.3 (GBP)
|
|
Sell
|
5000
|
12.53 (GBP)
|
|
Sell
|
4209
|
12.54 (GBP)
|
|
Sell
|
4065
|
12.3 (GBP)
|
|
Sell
|
4051
|
12.34 (GBP)
|
|
Sell
|
4035
|
12.39 (GBP)
|
|
Sell
|
4000
|
12.27 (GBP)
|
|
Sell
|
4000
|
12.45 (GBP)
|
|
Sell
|
3974
|
12.58 (GBP)
|
|
Sell
|
3935
|
12.62 (GBP)
|
|
Sell
|
3856
|
12.28 (GBP)
|
|
Sell
|
3854
|
12.47 (GBP)
|
|
Sell
|
3843
|
12.58 (GBP)
|
|
Sell
|
3800
|
12.59 (GBP)
|
|
Sell
|
3763
|
12.59 (GBP)
|
|
Sell
|
3215
|
12.56 (GBP)
|
|
Sell
|
3144
|
12.31 (GBP)
|
|
Sell
|
3105
|
12.54 (GBP)
|
|
Sell
|
3000
|
12.5 (GBP)
|
|
Sell
|
3000
|
12.41 (GBP)
|
|
Sell
|
2856
|
12.59 (GBP)
|
|
Sell
|
2760
|
12.55 (GBP)
|
|
Sell
|
2760
|
12.65 (GBP)
|
|
Sell
|
2760
|
12.79 (GBP)
|
|
Sell
|
2668
|
12.29 (GBP)
|
|
Sell
|
2620
|
12.76 (GBP)
|
|
Sell
|
2535
|
12.59 (GBP)
|
|
Sell
|
2511
|
12.54 (GBP)
|
|
Sell
|
2415
|
12.5 (GBP)
|
|
Sell
|
2415
|
12.77 (GBP)
|
|
Sell
|
2406
|
12.55 (GBP)
|
|
Sell
|
2400
|
12.36 (GBP)
|
|
Sell
|
2400
|
12.54 (GBP)
|
|
Sell
|
2399
|
12.5 (GBP)
|
|
Sell
|
2362
|
12.6 (GBP)
|
|
Sell
|
2319
|
12.59 (GBP)
|
|
Sell
|
2264
|
12.52 (GBP)
|
|
Sell
|
2223
|
12.74 (GBP)
|
|
Sell
|
2163
|
12.49 (GBP)
|
|
Sell
|
2108
|
12.63 (GBP)
|
|
Sell
|
2106
|
12.49 (GBP)
|
|
Sell
|
2070
|
12.5 (GBP)
|
|
Sell
|
2070
|
12.54 (GBP)
|
|
Sell
|
2018
|
12.48 (GBP)
|
|
Sell
|
2000
|
12.3 (GBP)
|
|
Sell
|
2000
|
12.56 (GBP)
|
|
Sell
|
1990
|
12.62 (GBP)
|
|
Sell
|
1980
|
12.56 (GBP)
|
|
Sell
|
1963
|
12.48 (GBP)
|
|
Sell
|
1943
|
12.4 (GBP)
|
|
Sell
|
1864
|
12.26 (GBP)
|
|
Sell
|
1844
|
12.61 (GBP)
|
|
Sell
|
1800
|
11.81 (GBP)
|
|
Sell
|
1800
|
12.6 (GBP)
|
|
Sell
|
1798
|
12.45 (GBP)
|
|
Sell
|
1779
|
12.59 (GBP)
|
|
Sell
|
1700
|
12.41 (GBP)
|
|
Sell
|
1700
|
12.36 (GBP)
|
|
Sell
|
1694
|
11.8 (GBP)
|
|
Sell
|
1692
|
12.3 (GBP)
|
|
Sell
|
1670
|
12.52 (GBP)
|
|
Sell
|
1612
|
12.3 (GBP)
|
|
Sell
|
1612
|
12.4 (GBP)
|
|
Sell
|
1609
|
12.43 (GBP)
|
|
Sell
|
1600
|
12.54 (GBP)
|
|
Sell
|
1592
|
12.56 (GBP)
|
|
Sell
|
1587
|
12.6 (GBP)
|
|
Sell
|
1579
|
12.66 (GBP)
|
|
Sell
|
1574
|
12.7 (GBP)
|
|
Sell
|
1574
|
12.7 (GBP)
|
|
Sell
|
1572
|
12.73 (GBP)
|
|
Sell
|
1550
|
12.45 (GBP)
|
|
Sell
|
1535
|
12.72 (GBP)
|
|
Sell
|
1521
|
12.67 (GBP)
|
|
Sell
|
1504
|
12.5 (GBP)
|
|
Sell
|
1500
|
11.94 (GBP)
|
|
Sell
|
1500
|
12.52 (GBP)
|
|
Sell
|
1498
|
12.29 (GBP)
|
|
Sell
|
1485
|
12.3 (GBP)
|
|
Sell
|
1479
|
12.73 (GBP)
|
|
Sell
|
1478
|
12.44 (GBP)
|
|
Sell
|
1441
|
12.48 (GBP)
|
|
Sell
|
1405
|
12.47 (GBP)
|
|
Sell
|
1400
|
12.44 (GBP)
|
|
Sell
|
1400
|
12.67 (GBP)
|
|
Sell
|
1400
|
12.49 (GBP)
|
|
Sell
|
1399
|
11.82 (GBP)
|
|
Sell
|
1383
|
12.41 (GBP)
|
|
Sell
|
1380
|
12.52 (GBP)
|
|
Sell
|
1375
|
12.45 (GBP)
|
|
Sell
|
1351
|
12.71 (GBP)
|
|
Sell
|
1343
|
12.68 (GBP)
|
|
Sell
|
1314
|
12.68 (GBP)
|
|
Sell
|
1300
|
12.55 (GBP)
|
|
Sell
|
1250
|
12.6 (GBP)
|
|
Sell
|
1245
|
12.45 (GBP)
|
|
Sell
|
1230
|
12.27 (GBP)
|
|
Sell
|
1209
|
12.57 (GBP)
|
|
Sell
|
1200
|
11.82 (GBP)
|
|
Sell
|
1200
|
12.67 (GBP)
|
|
Sell
|
1170
|
12.72 (GBP)
|
|
Sell
|
1156
|
12.62 (GBP)
|
|
Sell
|
1146
|
12.69 (GBP)
|
|
Sell
|
1141
|
12.56 (GBP)
|
|
Sell
|
1100
|
11.8 (GBP)
|
|
Sell
|
1100
|
11.82 (GBP)
|
|
Sell
|
1100
|
12.54 (GBP)
|
|
Sell
|
1100
|
12.52 (GBP)
|
|
Sell
|
1100
|
12.52 (GBP)
|
|
Sell
|
1100
|
12.52 (GBP)
|
|
Sell
|
1100
|
12.55 (GBP)
|
|
Sell
|
1096
|
12.66 (GBP)
|
|
Sell
|
1073
|
12.1 (GBP)
|
|
Sell
|
1067
|
12.36 (GBP)
|
|
Sell
|
1051
|
12.41 (GBP)
|
|
Sell
|
1041
|
12.32 (GBP)
|
|
Sell
|
1038
|
12.58 (GBP)
|
|
Sell
|
1035
|
12.66 (GBP)
|
|
Sell
|
1035
|
12.76 (GBP)
|
|
Sell
|
1000
|
12.44 (GBP)
|
|
Sell
|
1000
|
12.5 (GBP)
|
|
Sell
|
1000
|
12.47 (GBP)
|
|
Sell
|
1000
|
12.67 (GBP)
|
|
Sell
|
1000
|
12.71 (GBP)
|
|
Sell
|
1000
|
12.68 (GBP)
|
|
Sell
|
1000
|
12.68 (GBP)
|
|
Sell
|
1000
|
12.73 (GBP)
|
|
Sell
|
1000
|
12.68 (GBP)
|
|
Sell
|
1000
|
12.35 (GBP)
|
|
Sell
|
1000
|
12.43 (GBP)
|
|
Sell
|
1000
|
12.58 (GBP)
|
|
Sell
|
1000
|
12.31 (GBP)
|
|
Sell
|
1000
|
12.3 (GBP)
|
|
Sell
|
1000
|
12.55 (GBP)
|
|
Sell
|
1000
|
12.56 (GBP)
|
|
Sell
|
1000
|
12.35 (GBP)
|
|
Sell
|
1000
|
12.39 (GBP)
|
|
Sell
|
999
|
12.7 (GBP)
|
|
Sell
|
990
|
12.11 (GBP)
|
|
Sell
|
987
|
12.73 (GBP)
|
|
Sell
|
980
|
12.56 (GBP)
|
|
Sell
|
975
|
12.39 (GBP)
|
|
Sell
|
973
|
12.45 (GBP)
|
|
Sell
|
970
|
12.52 (GBP)
|
|
Sell
|
970
|
12.59 (GBP)
|
|
Sell
|
941
|
12.3 (GBP)
|
|
Sell
|
923
|
12.72 (GBP)
|
|
Sell
|
917
|
12.31 (GBP)
|
|
Sell
|
902
|
12.6 (GBP)
|
|
Sell
|
900
|
12.72 (GBP)
|
|
Sell
|
900
|
12.38 (GBP)
|
|
Sell
|
900
|
12.3 (GBP)
|
|
Sell
|
900
|
12.41 (GBP)
|
|
Sell
|
898
|
12.62 (GBP)
|
|
Sell
|
897
|
12.52 (GBP)
|
|
Sell
|
889
|
12.68 (GBP)
|
|
Sell
|
884
|
12.78 (GBP)
|
|
Sell
|
884
|
12.71 (GBP)
|
|
Sell
|
884
|
12.36 (GBP)
|
|
Sell
|
884
|
12.76 (GBP)
|
|
Sell
|
884
|
12.6 (GBP)
|
|
Sell
|
884
|
12.73 (GBP)
|
|
Sell
|
884
|
12.68 (GBP)
|
|
Sell
|
884
|
12.66 (GBP)
|
|
Sell
|
884
|
12.78 (GBP)
|
|
Sell
|
884
|
12.67 (GBP)
|
|
Sell
|
872
|
12.42 (GBP)
|
|
Sell
|
851
|
12.44 (GBP)
|
|
Sell
|
834
|
12.44 (GBP)
|
|
Sell
|
816
|
12.41 (GBP)
|
|
Sell
|
815
|
12.73 (GBP)
|
|
Sell
|
801
|
12.3 (GBP)
|
|
Sell
|
800
|
12.67 (GBP)
|
|
Sell
|
800
|
12.65 (GBP)
|
|
Sell
|
800
|
12.44 (GBP)
|
|
Sell
|
800
|
12.67 (GBP)
|
|
Sell
|
800
|
12.57 (GBP)
|
|
Sell
|
800
|
12.54 (GBP)
|
|
Sell
|
800
|
12.57 (GBP)
|
|
Sell
|
800
|
12.64 (GBP)
|
|
Sell
|
800
|
12.76 (GBP)
|
|
Sell
|
798
|
12.59 (GBP)
|
|
Sell
|
787
|
12.58 (GBP)
|
|
Sell
|
781
|
12.67 (GBP)
|
|
Sell
|
780
|
12.54 (GBP)
|
|
Sell
|
773
|
12.44 (GBP)
|
|
Sell
|
772
|
12.35 (GBP)
|
|
Sell
|
762
|
12.29 (GBP)
|
|
Sell
|
762
|
12.5 (GBP)
|
|
Sell
|
756
|
12.73 (GBP)
|
|
Sell
|
755
|
12.26 (GBP)
|
|
Sell
|
747
|
12.62 (GBP)
|
|
Sell
|
738
|
12.46 (GBP)
|
|
Sell
|
738
|
12.42 (GBP)
|
|
Sell
|
738
|
12.71 (GBP)
|
|
Sell
|
735
|
12.53 (GBP)
|
|
Sell
|
731
|
12.71 (GBP)
|
|
Sell
|
728
|
12.52 (GBP)
|
|
Sell
|
724
|
12.52 (GBP)
|
|
Sell
|
720
|
12.52 (GBP)
|
|
Sell
|
702
|
12.64 (GBP)
|
|
Sell
|
700
|
12.54 (GBP)
|
|
Sell
|
700
|
12.67 (GBP)
|
|
Sell
|
700
|
12.54 (GBP)
|
|
Sell
|
700
|
12.59 (GBP)
|
|
Sell
|
700
|
12.78 (GBP)
|
|
Sell
|
700
|
12.77 (GBP)
|
|
Sell
|
700
|
12.59 (GBP)
|
|
Sell
|
700
|
12.77 (GBP)
|
|
Sell
|
700
|
12.65 (GBP)
|
|
Sell
|
700
|
12.41 (GBP)
|
|
Sell
|
700
|
12.29 (GBP)
|
|
Sell
|
700
|
12.55 (GBP)
|
|
Sell
|
700
|
12.3 (GBP)
|
|
Sell
|
699
|
12.55 (GBP)
|
|
Sell
|
690
|
12.61 (GBP)
|
|
Sell
|
690
|
12.58 (GBP)
|
|
Sell
|
690
|
12.59 (GBP)
|
|
Sell
|
690
|
12.79 (GBP)
|
|
Sell
|
690
|
12.73 (GBP)
|
|
Sell
|
690
|
12.68 (GBP)
|
|
Sell
|
690
|
12.63 (GBP)
|
|
Sell
|
689
|
12.64 (GBP)
|
|
Sell
|
687
|
12.73 (GBP)
|
|
Sell
|
675
|
12.53 (GBP)
|
|
Sell
|
652
|
12.69 (GBP)
|
|
Sell
|
649
|
12.72 (GBP)
|
|
Sell
|
649
|
12.71 (GBP)
|
|
Sell
|
646
|
12.35 (GBP)
|
|
Sell
|
644
|
12.47 (GBP)
|
|
Sell
|
631
|
12.47 (GBP)
|
|
Sell
|
627
|
12.67 (GBP)
|
|
Sell
|
626
|
12.3 (GBP)
|
|
Sell
|
619
|
12.35 (GBP)
|
|
Sell
|
616
|
12.66 (GBP)
|
|
Sell
|
602
|
11.95 (GBP)
|
|
Sell
|
601
|
12.26 (GBP)
|
|
Sell
|
600
|
12.56 (GBP)
|
|
Sell
|
590
|
12.75 (GBP)
|
|
Sell
|
566
|
12.57 (GBP)
|
|
Sell
|
560
|
12.41 (GBP)
|
|
Sell
|
558
|
12.65 (GBP)
|
|
Sell
|
557
|
12.6 (GBP)
|
|
Sell
|
554
|
12.39 (GBP)
|
|
Sell
|
550
|
11.73 (GBP)
|
|
Sell
|
538
|
12.38 (GBP)
|
|
Sell
|
507
|
12.69 (GBP)
|
|
Sell
|
505
|
12.55 (GBP)
|
|
Sell
|
500
|
12.77 (GBP)
|
|
Sell
|
500
|
12.76 (GBP)
|
|
Sell
|
500
|
12.55 (GBP)
|
|
Sell
|
500
|
11.95 (GBP)
|
|
Sell
|
500
|
12.54 (GBP)
|
|
Sell
|
500
|
12.7 (GBP)
|
|
Sell
|
486
|
12.51 (GBP)
|
|
Sell
|
466
|
12.59 (GBP)
|
|
Sell
|
464
|
12.39 (GBP)
|
|
Sell
|
462
|
12.65 (GBP)
|
|
Sell
|
462
|
12.5 (GBP)
|
|
Sell
|
462
|
12.61 (GBP)
|
|
Sell
|
462
|
12.72 (GBP)
|
|
Sell
|
462
|
12.65 (GBP)
|
|
Sell
|
462
|
12.39 (GBP)
|
|
Sell
|
462
|
12.57 (GBP)
|
|
Sell
|
462
|
12.5 (GBP)
|
|
Sell
|
462
|
12.59 (GBP)
|
|
Sell
|
462
|
12.71 (GBP)
|
|
Sell
|
462
|
12.65 (GBP)
|
|
Sell
|
462
|
12.66 (GBP)
|
|
Sell
|
462
|
12.54 (GBP)
|
|
Sell
|
462
|
12.39 (GBP)
|
|
Sell
|
462
|
12.4 (GBP)
|
|
Sell
|
462
|
12.48 (GBP)
|
|
Sell
|
462
|
12.49 (GBP)
|
|
Sell
|
462
|
12.44 (GBP)
|
|
Sell
|
462
|
12.4 (GBP)
|
|
Sell
|
462
|
12.5 (GBP)
|
|
Sell
|
462
|
12.59 (GBP)
|
|
Sell
|
462
|
12.5 (GBP)
|
|
Sell
|
460
|
12.66 (GBP)
|
|
Sell
|
436
|
12.75 (GBP)
|
|
Sell
|
410
|
12.53 (GBP)
|
|
Sell
|
407
|
12.12 (GBP)
|
|
Sell
|
400
|
12.56 (GBP)
|
|
Sell
|
400
|
12.56 (GBP)
|
|
Sell
|
399
|
12.77 (GBP)
|
|
Sell
|
396
|
12.56 (GBP)
|
|
Sell
|
389
|
12.73 (GBP)
|
|
Sell
|
389
|
12.37 (GBP)
|
|
Sell
|
389
|
12.37 (GBP)
|
|
Sell
|
382
|
11.95 (GBP)
|
|
Sell
|
378
|
12.44 (GBP)
|
|
Sell
|
373
|
12.43 (GBP)
|
|
Sell
|
372
|
12.37 (GBP)
|
|
Sell
|
370
|
12.52 (GBP)
|
|
Sell
|
362
|
12.76 (GBP)
|
|
Sell
|
362
|
12.75 (GBP)
|
|
Sell
|
358
|
12.48 (GBP)
|
|
Sell
|
355
|
12.77 (GBP)
|
|
Sell
|
351
|
12.49 (GBP)
|
|
Sell
|
350
|
12.54 (GBP)
|
|
Sell
|
345
|
12.61 (GBP)
|
|
Sell
|
345
|
12.77 (GBP)
|
|
Sell
|
345
|
12.62 (GBP)
|
|
Sell
|
345
|
12.76 (GBP)
|
|
Sell
|
345
|
12.69 (GBP)
|
|
Sell
|
345
|
12.58 (GBP)
|
|
Sell
|
345
|
12.68 (GBP)
|
|
Sell
|
337
|
12.6 (GBP)
|
|
Sell
|
335
|
12.52 (GBP)
|
|
Sell
|
334
|
12.39 (GBP)
|
|
Sell
|
314
|
12.73 (GBP)
|
|
Sell
|
311
|
12.64 (GBP)
|
|
Sell
|
301
|
12.4 (GBP)
|
|
Sell
|
300
|
12.49 (GBP)
|
|
Sell
|
300
|
12.57 (GBP)
|
|
Sell
|
300
|
11.82 (GBP)
|
|
Sell
|
300
|
12.35 (GBP)
|
|
Sell
|
300
|
12.3 (GBP)
|
|
Sell
|
290
|
12.74 (GBP)
|
|
Sell
|
287
|
12.49 (GBP)
|
|
Sell
|
279
|
12.11 (GBP)
|
|
Sell
|
275
|
12.56 (GBP)
|
|
Sell
|
272
|
12.46 (GBP)
|
|
Sell
|
271
|
12.58 (GBP)
|
|
Sell
|
270
|
12.67 (GBP)
|
|
Sell
|
262
|
12.65 (GBP)
|
|
Sell
|
261
|
12.62 (GBP)
|
|
Sell
|
261
|
12.87 (GBP)
|
|
Sell
|
260
|
12.26 (GBP)
|
|
Sell
|
257
|
12.61 (GBP)
|
|
Sell
|
255
|
12.57 (GBP)
|
|
Sell
|
244
|
12.48 (GBP)
|
|
Sell
|
239
|
12.56 (GBP)
|
|
Sell
|
238
|
12.4 (GBP)
|
|
Sell
|
236
|
12.73 (GBP)
|
|
Sell
|
228
|
12.41 (GBP)
|
|
Sell
|
226
|
12.61 (GBP)
|
|
Sell
|
222
|
12.67 (GBP)
|
|
Sell
|
214
|
12.66 (GBP)
|
|
Sell
|
212
|
12.7 (GBP)
|
|
Sell
|
212
|
12.49 (GBP)
|
|
Sell
|
205
|
12.61 (GBP)
|
|
Sell
|
200
|
12.56 (GBP)
|
|
Sell
|
200
|
12.68 (GBP)
|
|
Sell
|
200
|
12.67 (GBP)
|
|
Sell
|
198
|
12.47 (GBP)
|
|
Sell
|
193
|
12.57 (GBP)
|
|
Sell
|
192
|
12.67 (GBP)
|
|
Sell
|
192
|
12.68 (GBP)
|
|
Sell
|
189
|
11.95 (GBP)
|
|
Sell
|
188
|
12.59 (GBP)
|
|
Sell
|
178
|
12.28 (GBP)
|
|
Sell
|
175
|
11.94 (GBP)
|
|
Sell
|
173
|
11.73 (GBP)
|
|
Sell
|
173
|
12.58 (GBP)
|
|
Sell
|
167
|
12.64 (GBP)
|
|
Sell
|
163
|
12.58 (GBP)
|
|
Sell
|
159
|
12.45 (GBP)
|
|
Sell
|
150
|
12.3 (GBP)
|
|
Sell
|
140
|
12.66 (GBP)
|
|
Sell
|
131
|
12.58 (GBP)
|
|
Sell
|
128
|
12.38 (GBP)
|
|
Sell
|
125
|
12.57 (GBP)
|
|
Sell
|
121
|
12.75 (GBP)
|
|
Sell
|
114
|
12.44 (GBP)
|
|
Sell
|
106
|
12.65 (GBP)
|
|
Sell
|
100
|
12.77 (GBP)
|
|
Sell
|
100
|
12.36 (GBP)
|
|
Sell
|
100
|
12.39 (GBP)
|
|
Sell
|
100
|
12.27 (GBP)
|
|
Sell
|
100
|
12.27 (GBP)
|
|
Sell
|
98
|
12.36 (GBP)
|
|
Sell
|
97
|
12.52 (GBP)
|
|
Sell
|
93
|
12.59 (GBP)
|
|
Sell
|
90
|
12.6 (GBP)
|
|
Sell
|
86
|
12.39 (GBP)
|
|
Sell
|
81
|
12.73 (GBP)
|
|
Sell
|
78
|
12.59 (GBP)
|
|
Sell
|
77
|
12.58 (GBP)
|
|
Sell
|
76
|
12.5 (GBP)
|
|
Sell
|
75
|
12.7 (GBP)
|
|
Sell
|
73
|
12.68 (GBP)
|
|
Sell
|
72
|
12.45 (GBP)
|
|
Sell
|
72
|
12.38 (GBP)
|
|
Sell
|
60
|
12.65 (GBP)
|
|
Sell
|
56
|
12.64 (GBP)
|
|
Sell
|
35
|
12.52 (GBP)
|
|
Sell
|
32
|
12.54 (GBP)
|
|
Sell
|
11
|
12.66 (GBP)
|
|
Sell
|
9
|
12.75 (GBP)
|
|
Sell
|
2
|
12.65 (GBP)
|
|
|
|
Total buys: 385704
Total sells: 445025
|
|
(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
|
01-10-2008
|
|
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.
|
|
|
