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FORM 38.5 (b)
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
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WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
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BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
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(Rule 38.5(b) of the Takeover Code)
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1. KEY INFORMATION
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Name of exempt principal trader
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Credit Suisse Securities (Europe) Limited
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Company dealt in
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BHP Billiton Plc
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Class of relevant security to which the dealings being disclosed relate (Note 1)
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Ordinary Shares
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Date of dealing
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08-Sep-2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
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(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
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Long
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Short
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Number
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(%)
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Number
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(%)
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(1) Relevant securities
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984689
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0.045
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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984689
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0.045
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
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Class Of Relevant Security :
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Long
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Short
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(1) Relevant Securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchasesell
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Total
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(c) Rights to subscribe (Note 2)
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Class of relevant security:
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Details
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3. DEALINGS (Note 3)
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(a) Purchases and sales
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Purchase/sale
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Number of securities
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Price per unit (Note 4)
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Buy
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7891
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14.85 (GBP)
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Buy
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5470
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14.85 (GBP)
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Buy
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4627
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14.85 (GBP)
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Buy
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4627
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14.85 (GBP)
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Buy
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4627
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14.85 (GBP)
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Buy
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4314
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14.85 (GBP)
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Buy
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2200
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14.85 (GBP)
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Buy
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2200
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14.85 (GBP)
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Buy
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2200
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14.87 (GBP)
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Buy
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2190
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14.83 (GBP)
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Buy
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1880
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14.86 (GBP)
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Buy
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1759
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14.85 (GBP)
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Buy
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1748
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14.86 (GBP)
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Buy
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1484
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14.86 (GBP)
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Buy
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1434
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14.83 (GBP)
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Buy
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1420
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14.83 (GBP)
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Buy
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1352
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14.79 (GBP)
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Buy
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1346
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14.85 (GBP)
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Buy
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1335
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14.83 (GBP)
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Buy
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1300
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14.87 (GBP)
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Buy
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1282
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14.87 (GBP)
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Buy
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1000
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14.86 (GBP)
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Buy
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1000
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14.86 (GBP)
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Buy
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876
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14.81 (GBP)
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Buy
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723
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15.13 (GBP)
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Buy
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696
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15.08 (GBP)
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Buy
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690
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14.85 (GBP)
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Buy
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689
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15.41 (GBP)
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Buy
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617
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15.28 (GBP)
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Buy
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600
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15.12 (GBP)
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Buy
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550
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14.85 (GBP)
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Buy
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494
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15.13 (GBP)
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Buy
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474
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14.81 (GBP)
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Buy
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446
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14.85 (GBP)
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Buy
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425
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14.83 (GBP)
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Buy
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400
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14.85 (GBP)
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Buy
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400
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14.85 (GBP)
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Buy
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400
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14.85 (GBP)
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Buy
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355
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14.85 (GBP)
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Buy
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313
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14.85 (GBP)
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Buy
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284
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14.85 (GBP)
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Buy
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201
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15.13 (GBP)
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Buy
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200
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14.85 (GBP)
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Buy
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200
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14.85 (GBP)
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Buy
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112
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14.85 (GBP)
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Sell
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10056
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15.1 (GBP)
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Sell
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3000
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14.84 (GBP)
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Sell
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1808
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14.77 (GBP)
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Sell
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1351
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14.77 (GBP)
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Sell
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1300
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14.77 (GBP)
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Sell
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1299
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15.39 (GBP)
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Sell
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904
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14.8 (GBP)
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Sell
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744
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14.87 (GBP)
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Sell
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700
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15.36 (GBP)
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Sell
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700
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15.46 (GBP)
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Sell
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695
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15.12 (GBP)
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Sell
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663
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14.88 (GBP)
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Sell
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600
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14.86 (GBP)
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Sell
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600
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14.86 (GBP)
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Sell
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600
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14.87 (GBP)
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Sell
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462
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14.82 (GBP)
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Sell
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404
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15.175 (GBP)
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Sell
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277
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14.77 (GBP)
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Sell
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241
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14.85 (GBP)
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Sell
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200
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15.43 (GBP)
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Sell
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199
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15.41 (GBP)
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Sell
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168
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15.09 (GBP)
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Sell
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166
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15.09 (GBP)
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Sell
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145
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14.86 (GBP)
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Sell
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90
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15.125 (GBP)
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Sell
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74
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15.07 (GBP)
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Sell
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72
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15.15 (GBP)
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Sell
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71
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15.09 (GBP)
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Sell
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69
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15.09 (GBP)
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Sell
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67
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15.09 (GBP)
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Sell
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57
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14.82 (GBP)
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Sell
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51
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14.76 (GBP)
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Sell
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51
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14.85 (GBP)
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Sell
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3
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15.09 (GBP)
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TOTAL BUYS:68831
TOTAL SELLS:27887
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(b) Derivatives transactions (other than options)
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Product name, e.g. CFD
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Long/short (Note 5)
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Number of securities (Note 6)
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Price per unit (Note 4)
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(c) Options transactions in respect of existing securities
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(i) Writing, selling, purchasing or varying
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Product name,e.g. call option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates (Note 6)
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
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Option money paid/received per unit (Note 4)
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(ii) Exercising
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Product name, e.g. call option
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Number of securities
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Exercise price per unit (Note 4)
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(d) Other dealings (including new securities) (Note 3)
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Nature of transaction (Note 7)
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Details
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Price per unit (if applicable) (Note 4)
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4. OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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.
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Is a Supplemental Form 38.5(b) attached? (Note 8) No
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Date of disclosure
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09-Sep-2008 08:51:41
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Contact name
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Collins,Carolyn/ Crawley, Simon
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Telephone number
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44 20 7888 0241
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Name of offeree/offeror with which connected
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Rio Tinto Plc
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Nature of connection (Note 9)
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ADVISOR
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Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
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