|
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
|
13-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
|
4429901
|
0.201
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
4429901
|
0.201
|
|
|
|
|
|
|
|
(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 ( AU000000BHP4 )
|
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
|
9912
|
15.03 (GBP)
|
|
Buy
|
8554
|
15.12 (GBP)
|
|
Buy
|
8011
|
15.12 (GBP)
|
|
Buy
|
8011
|
15.1 (GBP)
|
|
Buy
|
6508
|
14.99 (GBP)
|
|
Buy
|
6122
|
15.13 (GBP)
|
|
Buy
|
5660
|
15.27 (GBP)
|
|
Buy
|
5385
|
15.1 (GBP)
|
|
Buy
|
4950
|
14.89 (GBP)
|
|
Buy
|
4574
|
15.08 (GBP)
|
|
Buy
|
4540
|
15.15 (GBP)
|
|
Buy
|
3986
|
15.1 (GBP)
|
|
Buy
|
3878
|
15.12 (GBP)
|
|
Buy
|
3756
|
15.1 (GBP)
|
|
Buy
|
3744
|
15.03 (GBP)
|
|
Buy
|
3620
|
15.13 (GBP)
|
|
Buy
|
3289
|
15.05 (GBP)
|
|
Buy
|
3157
|
15.1 (GBP)
|
|
Buy
|
3005
|
15.09 (GBP)
|
|
Buy
|
3004
|
14.95 (GBP)
|
|
Buy
|
3000
|
15.12 (GBP)
|
|
Buy
|
2937
|
15.27 (GBP)
|
|
Buy
|
2921
|
15.03 (GBP)
|
|
Buy
|
2775
|
15.12 (GBP)
|
|
Buy
|
2581
|
15.05 (GBP)
|
|
Buy
|
2580
|
15.05 (GBP)
|
|
Buy
|
2531
|
15.12 (GBP)
|
|
Buy
|
2295
|
15.1 (GBP)
|
|
Buy
|
2270
|
15.05 (GBP)
|
|
Buy
|
2236
|
15.12 (GBP)
|
|
Buy
|
2200
|
15.12 (GBP)
|
|
Buy
|
2200
|
15.27 (GBP)
|
|
Buy
|
1853
|
15.12 (GBP)
|
|
Buy
|
1679
|
15.21 (GBP)
|
|
Buy
|
1593
|
14.99 (GBP)
|
|
Buy
|
1563
|
15.1 (GBP)
|
|
Buy
|
1553
|
15.16 (GBP)
|
|
Buy
|
1504
|
15.12 (GBP)
|
|
Buy
|
1500
|
15.27 (GBP)
|
|
Buy
|
1500
|
14.96 (GBP)
|
|
Buy
|
1500
|
14.96 (GBP)
|
|
Buy
|
1500
|
14.94 (GBP)
|
|
Buy
|
1500
|
14.94 (GBP)
|
|
Buy
|
1500
|
14.94 (GBP)
|
|
Buy
|
1463
|
15.21 (GBP)
|
|
Buy
|
1400
|
14.93 (GBP)
|
|
Buy
|
1380
|
15.1 (GBP)
|
|
Buy
|
1338
|
14.94 (GBP)
|
|
Buy
|
1332
|
15.01 (GBP)
|
|
Buy
|
1328
|
15.06 (GBP)
|
|
Buy
|
1328
|
15.06 (GBP)
|
|
Buy
|
1323
|
15.11 (GBP)
|
|
Buy
|
1321
|
15.14 (GBP)
|
|
Buy
|
1288
|
15.05 (GBP)
|
|
Buy
|
1227
|
15.12 (GBP)
|
|
Buy
|
1200
|
14.91 (GBP)
|
|
Buy
|
1126
|
15.15 (GBP)
|
|
Buy
|
1106
|
14.99 (GBP)
|
|
Buy
|
1098
|
15.07 (GBP)
|
|
Buy
|
1098
|
15.12 (GBP)
|
|
Buy
|
1089
|
14.92 (GBP)
|
|
Buy
|
1082
|
15.07 (GBP)
|
|
Buy
|
1075
|
15 (GBP)
|
|
Buy
|
1061
|
15.13 (GBP)
|
|
Buy
|
1050
|
14.96 (GBP)
|
|
Buy
|
1035
|
15.11 (GBP)
|
|
Buy
|
1000
|
15.27 (GBP)
|
|
Buy
|
1000
|
14.93 (GBP)
|
|
Buy
|
1000
|
14.93 (GBP)
|
|
Buy
|
1000
|
14.97 (GBP)
|
|
Buy
|
1000
|
15.05 (GBP)
|
|
Buy
|
1000
|
14.97 (GBP)
|
|
Buy
|
956
|
15.08 (GBP)
|
|
Buy
|
950
|
14.89 (GBP)
|
|
Buy
|
901
|
15.1 (GBP)
|
|
Buy
|
900
|
15.13 (GBP)
|
|
Buy
|
900
|
15.07 (GBP)
|
|
Buy
|
883
|
15.04 (GBP)
|
|
Buy
|
874
|
15.03 (GBP)
|
|
Buy
|
859
|
15.08 (GBP)
|
|
Buy
|
853
|
15.09 (GBP)
|
|
Buy
|
803
|
15.25 (GBP)
|
|
Buy
|
800
|
15.13 (GBP)
|
|
Buy
|
767
|
15.15 (GBP)
|
|
Buy
|
760
|
15.15 (GBP)
|
|
Buy
|
760
|
14.8 (GBP)
|
|
Buy
|
760
|
15.06 (GBP)
|
|
Buy
|
748
|
15.09 (GBP)
|
|
Buy
|
731
|
15.05 (GBP)
|
|
Buy
|
721
|
15.03 (GBP)
|
|
Buy
|
706
|
15.04 (GBP)
|
|
Buy
|
705
|
15 (GBP)
|
|
Buy
|
700
|
15.12 (GBP)
|
|
Buy
|
700
|
15.1 (GBP)
|
|
Buy
|
700
|
15.27 (GBP)
|
|
Buy
|
700
|
15.27 (GBP)
|
|
Buy
|
700
|
15.27 (GBP)
|
|
Buy
|
700
|
14.96 (GBP)
|
|
Buy
|
700
|
14.96 (GBP)
|
|
Buy
|
700
|
15.07 (GBP)
|
|
Buy
|
700
|
15.06 (GBP)
|
|
Buy
|
700
|
14.96 (GBP)
|
|
Buy
|
695
|
14.96 (GBP)
|
|
Buy
|
691
|
14.91 (GBP)
|
|
Buy
|
672
|
14.94 (GBP)
|
|
Buy
|
669
|
15 (GBP)
|
|
Buy
|
667
|
15.11 (GBP)
|
|
Buy
|
653
|
15.12 (GBP)
|
|
Buy
|
650
|
15.07 (GBP)
|
|
Buy
|
650
|
14.91 (GBP)
|
|
Buy
|
640
|
15.09 (GBP)
|
|
Buy
|
640
|
15.09 (GBP)
|
|
Buy
|
640
|
14.99 (GBP)
|
|
Buy
|
628
|
15 (GBP)
|
|
Buy
|
623
|
15.07 (GBP)
|
|
Buy
|
620
|
15.03 (GBP)
|
|
Buy
|
609
|
14.99 (GBP)
|
|
Buy
|
609
|
14.89 (GBP)
|
|
Buy
|
609
|
15.03 (GBP)
|
|
Buy
|
602
|
14.94 (GBP)
|
|
Buy
|
600
|
14.97 (GBP)
|
|
Buy
|
600
|
15.03 (GBP)
|
|
Buy
|
600
|
15.08 (GBP)
|
|
Buy
|
600
|
15.27 (GBP)
|
|
Buy
|
600
|
15.27 (GBP)
|
|
Buy
|
600
|
15.07 (GBP)
|
|
Buy
|
600
|
14.89 (GBP)
|
|
Buy
|
600
|
15.13 (GBP)
|
|
Buy
|
587
|
15.11 (GBP)
|
|
Buy
|
584
|
15.15 (GBP)
|
|
Buy
|
584
|
14.89 (GBP)
|
|
Buy
|
575
|
15.1 (GBP)
|
|
Buy
|
560
|
15.05 (GBP)
|
|
Buy
|
553
|
15 (GBP)
|
|
Buy
|
539
|
15.1 (GBP)
|
|
Buy
|
520
|
15.13 (GBP)
|
|
Buy
|
516
|
15.1 (GBP)
|
|
Buy
|
515
|
15.22 (GBP)
|
|
Buy
|
511
|
15.07 (GBP)
|
|
Buy
|
510
|
15.05 (GBP)
|
|
Buy
|
488
|
15.27 (GBP)
|
|
Buy
|
480
|
15.07 (GBP)
|
|
Buy
|
449
|
15.22 (GBP)
|
|
Buy
|
448
|
15.08 (GBP)
|
|
Buy
|
446
|
15.04 (GBP)
|
|
Buy
|
438
|
14.96 (GBP)
|
|
Buy
|
431
|
15.06 (GBP)
|
|
Buy
|
425
|
15.11 (GBP)
|
|
Buy
|
423
|
15.045 (GBP)
|
|
Buy
|
420
|
15.09 (GBP)
|
|
Buy
|
415
|
14.8 (GBP)
|
|
Buy
|
402
|
15.1 (GBP)
|
|
Buy
|
394
|
15.1 (GBP)
|
|
Buy
|
379
|
15.12 (GBP)
|
|
Buy
|
375
|
15.1 (GBP)
|
|
Buy
|
346
|
15.13 (GBP)
|
|
Buy
|
341
|
14.94 (GBP)
|
|
Buy
|
302
|
15.075 (GBP)
|
|
Buy
|
297
|
15.06 (GBP)
|
|
Buy
|
294
|
15.11 (GBP)
|
|
Buy
|
291
|
15.23 (GBP)
|
|
Buy
|
288
|
14.94 (GBP)
|
|
Buy
|
286
|
15.045 (GBP)
|
|
Buy
|
280
|
15.035 (GBP)
|
|
Buy
|
275
|
14.91 (GBP)
|
|
Buy
|
272
|
15.15 (GBP)
|
|
Buy
|
270
|
15.12 (GBP)
|
|
Buy
|
270
|
15.1 (GBP)
|
|
Buy
|
266
|
15.08 (GBP)
|
|
Buy
|
263
|
15.27 (GBP)
|
|
Buy
|
263
|
15.27 (GBP)
|
|
Buy
|
256
|
15.03 (GBP)
|
|
Buy
|
252
|
14.89 (GBP)
|
|
Buy
|
246
|
15.13 (GBP)
|
|
Buy
|
232
|
15.16 (GBP)
|
|
Buy
|
229
|
15.15 (GBP)
|
|
Buy
|
226
|
15.13 (GBP)
|
|
Buy
|
216
|
15.15 (GBP)
|
|
Buy
|
213
|
15.07 (GBP)
|
|
Buy
|
200
|
15.08 (GBP)
|
|
Buy
|
200
|
15.12 (GBP)
|
|
Buy
|
200
|
15.11 (GBP)
|
|
Buy
|
197
|
15.06 (GBP)
|
|
Buy
|
191
|
14.92 (GBP)
|
|
Buy
|
189
|
15.09 (GBP)
|
|
Buy
|
189
|
15.09 (GBP)
|
|
Buy
|
185
|
15.07 (GBP)
|
|
Buy
|
180
|
15.08 (GBP)
|
|
Buy
|
177
|
15.06 (GBP)
|
|
Buy
|
177
|
15.22 (GBP)
|
|
Buy
|
176
|
14.8 (GBP)
|
|
Buy
|
176
|
15.06 (GBP)
|
|
Buy
|
175
|
15.06 (GBP)
|
|
Buy
|
173
|
15.05 (GBP)
|
|
Buy
|
170
|
15.12 (GBP)
|
|
Buy
|
166
|
15.14 (GBP)
|
|
Buy
|
162
|
15.05 (GBP)
|
|
Buy
|
161
|
15.11 (GBP)
|
|
Buy
|
161
|
15.13 (GBP)
|
|
Buy
|
149
|
15.06 (GBP)
|
|
Buy
|
143
|
15.21 (GBP)
|
|
Buy
|
141
|
15.06 (GBP)
|
|
Buy
|
141
|
15.08 (GBP)
|
|
Buy
|
141
|
15.08 (GBP)
|
|
Buy
|
135
|
15.07 (GBP)
|
|
Buy
|
134
|
15.1 (GBP)
|
|
Buy
|
134
|
15.15 (GBP)
|
|
Buy
|
134
|
15.1 (GBP)
|
|
Buy
|
132
|
15.01 (GBP)
|
|
Buy
|
132
|
15.08 (GBP)
|
|
Buy
|
129
|
15.06 (GBP)
|
|
Buy
|
121
|
14.96 (GBP)
|
|
Buy
|
114
|
15.08 (GBP)
|
|
Buy
|
111
|
15.23 (GBP)
|
|
Buy
|
105
|
15.07 (GBP)
|
|
Buy
|
103
|
15.22 (GBP)
|
|
Buy
|
100
|
15.09 (GBP)
|
|
Buy
|
93
|
15.08 (GBP)
|
|
Buy
|
92
|
15.12 (GBP)
|
|
Buy
|
91
|
15.03 (GBP)
|
|
Buy
|
85
|
14.99 (GBP)
|
|
Buy
|
81
|
15.12 (GBP)
|
|
Buy
|
73
|
15.06 (GBP)
|
|
Buy
|
72
|
15.11 (GBP)
|
|
Buy
|
68
|
15.08 (GBP)
|
|
Buy
|
66
|
15.11 (GBP)
|
|
Buy
|
64
|
14.94 (GBP)
|
|
Buy
|
60
|
15.03 (GBP)
|
|
Buy
|
59
|
15.04 (GBP)
|
|
Buy
|
52
|
15.09 (GBP)
|
|
Buy
|
51
|
15.065 (GBP)
|
|
Buy
|
49
|
15.07 (GBP)
|
|
Buy
|
48
|
15.08 (GBP)
|
|
Buy
|
47
|
15.06 (GBP)
|
|
Buy
|
40
|
15.09 (GBP)
|
|
Buy
|
31
|
15.07 (GBP)
|
|
Buy
|
21
|
15.13 (GBP)
|
|
Buy
|
16
|
15.03 (GBP)
|
|
Buy
|
13
|
15.07 (GBP)
|
|
Buy
|
8
|
15 (GBP)
|
|
Buy
|
7
|
15.08 (GBP)
|
|
Buy
|
5
|
15.09 (GBP)
|
|
Sell
|
180000
|
32.1041 (AUD)
|
|
Sell
|
107000
|
32.2453 (AUD)
|
|
Sell
|
13356
|
15.12 (GBP)
|
|
Sell
|
12000
|
15.11 (GBP)
|
|
Sell
|
9478
|
15.08 (GBP)
|
|
Sell
|
8976
|
15.1 (GBP)
|
|
Sell
|
8142
|
15.09 (GBP)
|
|
Sell
|
7074
|
15.03 (GBP)
|
|
Sell
|
6040
|
15.12 (GBP)
|
|
Sell
|
5321
|
15.05 (GBP)
|
|
Sell
|
5068
|
15.27 (GBP)
|
|
Sell
|
5068
|
15.27 (GBP)
|
|
Sell
|
5068
|
15.27 (GBP)
|
|
Sell
|
5000
|
15.12 (GBP)
|
|
Sell
|
5000
|
15.12 (GBP)
|
|
Sell
|
5000
|
15.12 (GBP)
|
|
Sell
|
5000
|
15.13 (GBP)
|
|
Sell
|
4686
|
15.08 (GBP)
|
|
Sell
|
4627
|
15.12 (GBP)
|
|
Sell
|
4627
|
15.12 (GBP)
|
|
Sell
|
4627
|
15.12 (GBP)
|
|
Sell
|
4627
|
15.12 (GBP)
|
|
Sell
|
4627
|
15.12 (GBP)
|
|
Sell
|
4411
|
15.11 (GBP)
|
|
Sell
|
4080
|
15.12 (GBP)
|
|
Sell
|
4024
|
15.12 (GBP)
|
|
Sell
|
4000
|
15.03 (GBP)
|
|
Sell
|
3795
|
15.13 (GBP)
|
|
Sell
|
3555
|
15.2 (GBP)
|
|
Sell
|
3450
|
15.04 (GBP)
|
|
Sell
|
3450
|
15.11 (GBP)
|
|
Sell
|
3400
|
15.11 (GBP)
|
|
Sell
|
3381
|
15.12 (GBP)
|
|
Sell
|
3255
|
15.15 (GBP)
|
|
Sell
|
3255
|
15.15 (GBP)
|
|
Sell
|
3255
|
15.15 (GBP)
|
|
Sell
|
3255
|
15.15 (GBP)
|
|
Sell
|
3244
|
15.08 (GBP)
|
|
Sell
|
3210
|
15.27 (GBP)
|
|
Sell
|
3163
|
15.07 (GBP)
|
|
Sell
|
3105
|
15.1 (GBP)
|
|
Sell
|
3000
|
15.08 (GBP)
|
|
Sell
|
2947
|
15.13 (GBP)
|
|
Sell
|
2921
|
15.2 (GBP)
|
|
Sell
|
2760
|
15.22 (GBP)
|
|
Sell
|
2760
|
15.2 (GBP)
|
|
Sell
|
2700
|
15.19 (GBP)
|
|
Sell
|
2650
|
15.08 (GBP)
|
|
Sell
|
2584
|
15.22 (GBP)
|
|
Sell
|
2501
|
15.03 (GBP)
|
|
Sell
|
2500
|
15.12 (GBP)
|
|
Sell
|
2477
|
15.11 (GBP)
|
|
Sell
|
2460
|
15.12 (GBP)
|
|
Sell
|
2451
|
15.09 (GBP)
|
|
Sell
|
2415
|
15.14 (GBP)
|
|
Sell
|
2378
|
15.22 (GBP)
|
|
Sell
|
2280
|
15.09 (GBP)
|
|
Sell
|
2280
|
15.15 (GBP)
|
|
Sell
|
2247
|
15.05 (GBP)
|
|
Sell
|
2200
|
15.06 (GBP)
|
|
Sell
|
2200
|
15.11 (GBP)
|
|
Sell
|
2200
|
15.15 (GBP)
|
|
Sell
|
2188
|
15.12 (GBP)
|
|
Sell
|
2087
|
14.92 (GBP)
|
|
Sell
|
2078
|
14.99 (GBP)
|
|
Sell
|
2070
|
15.2 (GBP)
|
|
Sell
|
2070
|
15.09 (GBP)
|
|
Sell
|
2070
|
15.07 (GBP)
|
|
Sell
|
2026
|
15.13 (GBP)
|
|
Sell
|
2000
|
15.14 (GBP)
|
|
Sell
|
2000
|
15.04 (GBP)
|
|
Sell
|
2000
|
15.04 (GBP)
|
|
Sell
|
2000
|
15.04 (GBP)
|
|
Sell
|
2000
|
15.04 (GBP)
|
|
Sell
|
2000
|
15.04 (GBP)
|
|
Sell
|
2000
|
15.03 (GBP)
|
|
Sell
|
2000
|
15.04 (GBP)
|
|
Sell
|
1994
|
15.12 (GBP)
|
|
Sell
|
1966
|
15.09 (GBP)
|
|
Sell
|
1952
|
15.11 (GBP)
|
|
Sell
|
1945
|
14.92 (GBP)
|
|
Sell
|
1943
|
15.22 (GBP)
|
|
Sell
|
1830
|
15.08 (GBP)
|
|
Sell
|
1825
|
15.13 (GBP)
|
|
Sell
|
1725
|
14.91 (GBP)
|
|
Sell
|
1718
|
14.99 (GBP)
|
|
Sell
|
1714
|
15.08 (GBP)
|
|
Sell
|
1702
|
15.2 (GBP)
|
|
Sell
|
1677
|
15.06 (GBP)
|
|
Sell
|
1650
|
15.13 (GBP)
|
|
Sell
|
1639
|
15.03 (GBP)
|
|
Sell
|
1634
|
15.09 (GBP)
|
|
Sell
|
1634
|
15.09 (GBP)
|
|
Sell
|
1613
|
15.09 (GBP)
|
|
Sell
|
1605
|
15.1 (GBP)
|
|
Sell
|
1603
|
15.11 (GBP)
|
|
Sell
|
1590
|
15.2 (GBP)
|
|
Sell
|
1590
|
15.2 (GBP)
|
|
Sell
|
1590
|
15.09 (GBP)
|
|
Sell
|
1538
|
15.13 (GBP)
|
|
Sell
|
1520
|
15.06 (GBP)
|
|
Sell
|
1475
|
14.91 (GBP)
|
|
Sell
|
1448
|
15.05 (GBP)
|
|
Sell
|
1429
|
15.07 (GBP)
|
|
Sell
|
1400
|
15.11 (GBP)
|
|
Sell
|
1400
|
15.1 (GBP)
|
|
Sell
|
1380
|
15.13 (GBP)
|
|
Sell
|
1380
|
15.07 (GBP)
|
|
Sell
|
1337
|
14.95 (GBP)
|
|
Sell
|
1336
|
14.96 (GBP)
|
|
Sell
|
1335
|
15.03 (GBP)
|
|
Sell
|
1333
|
15 (GBP)
|
|
Sell
|
1331
|
15.02 (GBP)
|
|
Sell
|
1329
|
15.04 (GBP)
|
|
Sell
|
1328
|
15.06 (GBP)
|
|
Sell
|
1328
|
15.06 (GBP)
|
|
Sell
|
1300
|
15.09 (GBP)
|
|
Sell
|
1294
|
14.91 (GBP)
|
|
Sell
|
1257
|
15.15 (GBP)
|
|
Sell
|
1250
|
15.06 (GBP)
|
|
Sell
|
1247
|
15.22 (GBP)
|
|
Sell
|
1230
|
15.08 (GBP)
|
|
Sell
|
1230
|
15.08 (GBP)
|
|
Sell
|
1230
|
15.08 (GBP)
|
|
Sell
|
1230
|
15.08 (GBP)
|
|
Sell
|
1230
|
15.08 (GBP)
|
|
Sell
|
1230
|
15.08 (GBP)
|
|
Sell
|
1230
|
15.08 (GBP)
|
|
Sell
|
1230
|
15.08 (GBP)
|
|
Sell
|
1230
|
15.09 (GBP)
|
|
Sell
|
1230
|
15.08 (GBP)
|
|
Sell
|
1230
|
15.08 (GBP)
|
|
Sell
|
1230
|
15.08 (GBP)
|
|
Sell
|
1230
|
15.09 (GBP)
|
|
Sell
|
1230
|
15.08 (GBP)
|
|
Sell
|
1190
|
15.05 (GBP)
|
|
Sell
|
1186
|
15.12 (GBP)
|
|
Sell
|
1143
|
15.12 (GBP)
|
|
Sell
|
1143
|
15.15 (GBP)
|
|
Sell
|
1122
|
15.02 (GBP)
|
|
Sell
|
1109
|
15.08 (GBP)
|
|
Sell
|
1100
|
15.1 (GBP)
|
|
Sell
|
1100
|
15.06 (GBP)
|
|
Sell
|
1100
|
15.06 (GBP)
|
|
Sell
|
1100
|
15.06 (GBP)
|
|
Sell
|
1100
|
14.99 (GBP)
|
|
Sell
|
1100
|
15.09 (GBP)
|
|
Sell
|
1100
|
15.09 (GBP)
|
|
Sell
|
1090
|
15.04 (GBP)
|
|
Sell
|
1079
|
14.85 (GBP)
|
|
Sell
|
1065
|
15.05 (GBP)
|
|
Sell
|
1050
|
15.08 (GBP)
|
|
Sell
|
1037
|
15.22 (GBP)
|
|
Sell
|
1035
|
15.15 (GBP)
|
|
Sell
|
1035
|
15.08 (GBP)
|
|
Sell
|
1035
|
15.18 (GBP)
|
|
Sell
|
1035
|
15.02 (GBP)
|
|
Sell
|
1035
|
15.1 (GBP)
|
|
Sell
|
1016
|
15.08 (GBP)
|
|
Sell
|
1000
|
15.02 (GBP)
|
|
Sell
|
1000
|
15.05 (GBP)
|
|
Sell
|
1000
|
15.07 (GBP)
|
|
Sell
|
1000
|
15.08 (GBP)
|
|
Sell
|
1000
|
15.11 (GBP)
|
|
Sell
|
999
|
15.09 (GBP)
|
|
Sell
|
982
|
15.2 (GBP)
|
|
Sell
|
980
|
15.15 (GBP)
|
|
Sell
|
960
|
14.91 (GBP)
|
|
Sell
|
953
|
15.2 (GBP)
|
|
Sell
|
951
|
15.07 (GBP)
|
|
Sell
|
933
|
15.18 (GBP)
|
|
Sell
|
924
|
15.05 (GBP)
|
|
Sell
|
915
|
15.15 (GBP)
|
|
Sell
|
913
|
14.94 (GBP)
|
|
Sell
|
900
|
15.13 (GBP)
|
|
Sell
|
888
|
15.08 (GBP)
|
|
Sell
|
887
|
15.15 (GBP)
|
|
Sell
|
879
|
15.07 (GBP)
|
|
Sell
|
828
|
14.92 (GBP)
|
|
Sell
|
795
|
15.2 (GBP)
|
|
Sell
|
794
|
15.05 (GBP)
|
|
Sell
|
780
|
15.07 (GBP)
|
|
Sell
|
767
|
15.11 (GBP)
|
|
Sell
|
763
|
15.03 (GBP)
|
|
Sell
|
755
|
15.02 (GBP)
|
|
Sell
|
754
|
15.22 (GBP)
|
|
Sell
|
737
|
15.08 (GBP)
|
|
Sell
|
737
|
15.05 (GBP)
|
|
Sell
|
716
|
15.09 (GBP)
|
|
Sell
|
715
|
15.09 (GBP)
|
|
Sell
|
700
|
15.11 (GBP)
|
|
Sell
|
700
|
15.14 (GBP)
|
|
Sell
|
700
|
15.08 (GBP)
|
|
Sell
|
700
|
15.06 (GBP)
|
|
Sell
|
700
|
15.1 (GBP)
|
|
Sell
|
700
|
15.1 (GBP)
|
|
Sell
|
700
|
15.15 (GBP)
|
|
Sell
|
700
|
15.05 (GBP)
|
|
Sell
|
700
|
15.04 (GBP)
|
|
Sell
|
700
|
15.03 (GBP)
|
|
Sell
|
700
|
15.09 (GBP)
|
|
Sell
|
700
|
15.09 (GBP)
|
|
Sell
|
700
|
15.08 (GBP)
|
|
Sell
|
700
|
15.08 (GBP)
|
|
Sell
|
700
|
15.06 (GBP)
|
|
Sell
|
700
|
15.06 (GBP)
|
|
Sell
|
700
|
15.06 (GBP)
|
|
Sell
|
700
|
15.06 (GBP)
|
|
Sell
|
700
|
15.11 (GBP)
|
|
Sell
|
700
|
15.11 (GBP)
|
|
Sell
|
700
|
15.12 (GBP)
|
|
Sell
|
700
|
15.08 (GBP)
|
|
Sell
|
693
|
15.07 (GBP)
|
|
Sell
|
691
|
15.08 (GBP)
|
|
Sell
|
691
|
15.05 (GBP)
|
|
Sell
|
690
|
15.04 (GBP)
|
|
Sell
|
690
|
15.06 (GBP)
|
|
Sell
|
690
|
15.18 (GBP)
|
|
Sell
|
689
|
15.1 (GBP)
|
|
Sell
|
686
|
15.06 (GBP)
|
|
Sell
|
680
|
15.02 (GBP)
|
|
Sell
|
680
|
15.06 (GBP)
|
|
Sell
|
673
|
15.11 (GBP)
|
|
Sell
|
669
|
15.06 (GBP)
|
|
Sell
|
643
|
15.05 (GBP)
|
|
Sell
|
640
|
15.08 (GBP)
|
|
Sell
|
640
|
15.1 (GBP)
|
|
Sell
|
627
|
15.1 (GBP)
|
|
Sell
|
620
|
15.12 (GBP)
|
|
Sell
|
618
|
15.11 (GBP)
|
|
Sell
|
616
|
15.08 (GBP)
|
|
Sell
|
614
|
15.09 (GBP)
|
|
Sell
|
611
|
14.96 (GBP)
|
|
Sell
|
611
|
14.96 (GBP)
|
|
Sell
|
610
|
15.09 (GBP)
|
|
Sell
|
609
|
15.09 (GBP)
|
|
Sell
|
609
|
15.05 (GBP)
|
|
Sell
|
600
|
15.08 (GBP)
|
|
Sell
|
600
|
15.12 (GBP)
|
|
Sell
|
585
|
15.2 (GBP)
|
|
Sell
|
581
|
15.08 (GBP)
|
|
Sell
|
547
|
15.07 (GBP)
|
|
Sell
|
530
|
15.09 (GBP)
|
|
Sell
|
530
|
15.09 (GBP)
|
|
Sell
|
525
|
15.09 (GBP)
|
|
Sell
|
517
|
15.1 (GBP)
|
|
Sell
|
500
|
15.09 (GBP)
|
|
Sell
|
500
|
15.03 (GBP)
|
|
Sell
|
500
|
15.12 (GBP)
|
|
Sell
|
500
|
15.08 (GBP)
|
|
Sell
|
496
|
15.14 (GBP)
|
|
Sell
|
489
|
15.08 (GBP)
|
|
Sell
|
489
|
15.09 (GBP)
|
|
Sell
|
488
|
15.02 (GBP)
|
|
Sell
|
488
|
14.92 (GBP)
|
|
Sell
|
436
|
15.03 (GBP)
|
|
Sell
|
434
|
15.09 (GBP)
|
|
Sell
|
433
|
15.07 (GBP)
|
|
Sell
|
426
|
14.99 (GBP)
|
|
Sell
|
425
|
14.94 (GBP)
|
|
Sell
|
419
|
15.11 (GBP)
|
|
Sell
|
413
|
15.08 (GBP)
|
|
Sell
|
411
|
15.13 (GBP)
|
|
Sell
|
402
|
15.08 (GBP)
|
|
Sell
|
400
|
15.11 (GBP)
|
|
Sell
|
400
|
15.15 (GBP)
|
|
Sell
|
400
|
15.06 (GBP)
|
|
Sell
|
400
|
15.12 (GBP)
|
|
Sell
|
397
|
15.1 (GBP)
|
|
Sell
|
389
|
15.15 (GBP)
|
|
Sell
|
389
|
15.06 (GBP)
|
|
Sell
|
389
|
15.08 (GBP)
|
|
Sell
|
387
|
15.14 (GBP)
|
|
Sell
|
384
|
15.06 (GBP)
|
|
Sell
|
381
|
14.91 (GBP)
|
|
Sell
|
379
|
14.92 (GBP)
|
|
Sell
|
377
|
15.03 (GBP)
|
|
Sell
|
375
|
15.15 (GBP)
|
|
Sell
|
375
|
15.12 (GBP)
|
|
Sell
|
372
|
15.1 (GBP)
|
|
Sell
|
370
|
15.05 (GBP)
|
|
Sell
|
367
|
15.07 (GBP)
|
|
Sell
|
347
|
15.09 (GBP)
|
|
Sell
|
345
|
15.09 (GBP)
|
|
Sell
|
345
|
15.08 (GBP)
|
|
Sell
|
345
|
15.13 (GBP)
|
|
Sell
|
345
|
15.05 (GBP)
|
|
Sell
|
345
|
15.09 (GBP)
|
|
Sell
|
345
|
15.18 (GBP)
|
|
Sell
|
345
|
15.2 (GBP)
|
|
Sell
|
342
|
15.05 (GBP)
|
|
Sell
|
341
|
15.12 (GBP)
|
|
Sell
|
340
|
15.05 (GBP)
|
|
Sell
|
336
|
14.95 (GBP)
|
|
Sell
|
335
|
15.04 (GBP)
|
|
Sell
|
332
|
14.91 (GBP)
|
|
Sell
|
332
|
15.07 (GBP)
|
|
Sell
|
327
|
15.08 (GBP)
|
|
Sell
|
309
|
15.08 (GBP)
|
|
Sell
|
304
|
15.03 (GBP)
|
|
Sell
|
300
|
15.11 (GBP)
|
|
Sell
|
299
|
15.18 (GBP)
|
|
Sell
|
297
|
15.08 (GBP)
|
|
Sell
|
294
|
14.89 (GBP)
|
|
Sell
|
287
|
15.23 (GBP)
|
|
Sell
|
283
|
15.03 (GBP)
|
|
Sell
|
280
|
15.03 (GBP)
|
|
Sell
|
279
|
15.12 (GBP)
|
|
Sell
|
278
|
15.08 (GBP)
|
|
Sell
|
278
|
15.12 (GBP)
|
|
Sell
|
272
|
15.24 (GBP)
|
|
Sell
|
264
|
15.13 (GBP)
|
|
Sell
|
257
|
15.09 (GBP)
|
|
Sell
|
254
|
15.17 (GBP)
|
|
Sell
|
252
|
15.06 (GBP)
|
|
Sell
|
249
|
15.05 (GBP)
|
|
Sell
|
243
|
15.24 (GBP)
|
|
Sell
|
240
|
15.07 (GBP)
|
|
Sell
|
237
|
15.02 (GBP)
|
|
Sell
|
237
|
15.13 (GBP)
|
|
Sell
|
235
|
15.21 (GBP)
|
|
Sell
|
220
|
15.08 (GBP)
|
|
Sell
|
212
|
15.06 (GBP)
|
|
Sell
|
200
|
15.09 (GBP)
|
|
Sell
|
200
|
15.14 (GBP)
|
|
Sell
|
200
|
15.11 (GBP)
|
|
Sell
|
193
|
15.21 (GBP)
|
|
Sell
|
187
|
15.08 (GBP)
|
|
Sell
|
184
|
15.18 (GBP)
|
|
Sell
|
180
|
15.09 (GBP)
|
|
Sell
|
178
|
14.92 (GBP)
|
|
Sell
|
176
|
15.09 (GBP)
|
|
Sell
|
172
|
15.2 (GBP)
|
|
Sell
|
167
|
15.09 (GBP)
|
|
Sell
|
165
|
15.1 (GBP)
|
|
Sell
|
165
|
15.1 (GBP)
|
|
Sell
|
165
|
15.09 (GBP)
|
|
Sell
|
165
|
15.08 (GBP)
|
|
Sell
|
165
|
15.07 (GBP)
|
|
Sell
|
163
|
15.09 (GBP)
|
|
Sell
|
148
|
14.94 (GBP)
|
|
Sell
|
147
|
15.06 (GBP)
|
|
Sell
|
138
|
15.1 (GBP)
|
|
Sell
|
136
|
15.12 (GBP)
|
|
Sell
|
135
|
15.09 (GBP)
|
|
Sell
|
135
|
15.08 (GBP)
|
|
Sell
|
131
|
15.09 (GBP)
|
|
Sell
|
128
|
15.105 (GBP)
|
|
Sell
|
126
|
15.08 (GBP)
|
|
Sell
|
124
|
15.205 (GBP)
|
|
Sell
|
122
|
15.12 (GBP)
|
|
Sell
|
120
|
14.92 (GBP)
|
|
Sell
|
119
|
15.07 (GBP)
|
|
Sell
|
115
|
15.2 (GBP)
|
|
Sell
|
113
|
15.06 (GBP)
|
|
Sell
|
113
|
15.12 (GBP)
|
|
Sell
|
111
|
15.235 (GBP)
|
|
Sell
|
101
|
15.15 (GBP)
|
|
Sell
|
100
|
15.08 (GBP)
|
|
Sell
|
92
|
15.06 (GBP)
|
|
Sell
|
91
|
15.05 (GBP)
|
|
Sell
|
88
|
15.06 (GBP)
|
|
Sell
|
88
|
15.13 (GBP)
|
|
Sell
|
84
|
15.12 (GBP)
|
|
Sell
|
81
|
15.1 (GBP)
|
|
Sell
|
77
|
15.11 (GBP)
|
|
Sell
|
76
|
15.06 (GBP)
|
|
Sell
|
76
|
15.11 (GBP)
|
|
Sell
|
73
|
15.07 (GBP)
|
|
Sell
|
70
|
15.14 (GBP)
|
|
Sell
|
66
|
15.13 (GBP)
|
|
Sell
|
66
|
15.13 (GBP)
|
|
Sell
|
66
|
15.17 (GBP)
|
|
Sell
|
66
|
15.16 (GBP)
|
|
Sell
|
60
|
15.09 (GBP)
|
|
Sell
|
60
|
15.09 (GBP)
|
|
Sell
|
58
|
14.99 (GBP)
|
|
Sell
|
55
|
15.05 (GBP)
|
|
Sell
|
54
|
15.12 (GBP)
|
|
Sell
|
52
|
15.13 (GBP)
|
|
Sell
|
42
|
15.1 (GBP)
|
|
Sell
|
37
|
15.22 (GBP)
|
|
Sell
|
33
|
15.12 (GBP)
|
|
Sell
|
32
|
15.08 (GBP)
|
|
Sell
|
32
|
14.96 (GBP)
|
|
Sell
|
30
|
15.09 (GBP)
|
|
Sell
|
25
|
15.24 (GBP)
|
|
Sell
|
21
|
15.06 (GBP)
|
|
Sell
|
20
|
15.2 (GBP)
|
|
Sell
|
15
|
15.1 (GBP)
|
|
Sell
|
12
|
15.09 (GBP)
|
|
Sell
|
3
|
15.04 (GBP)
|
|
Sell
|
1
|
14.94 (GBP)
|
|
|
|
Total Buys: 252026
Total Sells: 777025
|
|
(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
|
14-Aug-2008 09:23:42
|
|
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.
|
|
|
