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EPT Disclosure

16th May 2008 11:42

RNS Number : 6525U
Credit Suisse Securities (Eur) Ltd
16 May 2008
 



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

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Shares

Date of dealing

15-May-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

428432

0.019

65002

0.003

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

428432

0.019

65002

0.003

 

(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

0 ( 0 % ) 

0 ( 0 % ) 

(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

2429

20.58 (GBP)

Buy

2428

20.59 (GBP)

Buy

2416

20.64 (GBP)

Buy

2401

20.82 (GBP)

Buy

2390

20.92 (GBP)

Buy

2386

20.85 (GBP)

Buy

2384

20.97 (GBP)

Buy

2378

21.02 (GBP)

Buy

2378

21.02 (GBP)

Buy

2364

21.15 (GBP)

Buy

2351

21.26 (GBP)

Buy

2346

21.31 (GBP)

Buy

2321

21.54 (GBP)

Buy

2320

21.55 (GBP)

Buy

2316

21.58 (GBP)

Buy

2205

20.9 (GBP)

Buy

2114

21.3 (GBP)

Buy

1977

20.68 (GBP)

Buy

1935

21.41 (GBP)

Buy

1911

21.15 (GBP)

Buy

1767

20.58 (GBP)

Buy

1731

21.3 (GBP)

Buy

1614

20.57 (GBP)

Buy

1596

20.57 (GBP)

Buy

1594

21.62 (GBP)

Buy

1523

21.62 (GBP)

Buy

1507

20.83 (GBP)

Buy

1380

21.29 (GBP)

Buy

1361

21.24 (GBP)

Buy

1339

21.31 (GBP)

Buy

1279

21.61 (GBP)

Buy

1222

21.14 (GBP)

Buy

1205

21.3 (GBP)

Buy

1205

21.27 (GBP)

Buy

1205

21.3 (GBP)

Buy

1205

21.3 (GBP)

Buy

1200

20.88 (GBP)

Buy

1200

21.66 (GBP)

Buy

1199

21.3 (GBP)

Buy

1086

21.21 (GBP)

Buy

1068

21.21 (GBP)

Buy

1050

21.19 (GBP)

Buy

1035

20.88 (GBP)

Buy

1000

20.95 (GBP)

Buy

1000

20.54 (GBP)

Buy

975

21.19 (GBP)

Buy

940

21.26 (GBP)

Buy

913

20.95 (GBP)

Buy

888

21.46 (GBP)

Buy

836

20.54 (GBP)

Buy

831

20.68 (GBP)

Buy

800

20.93 (GBP)

Buy

800

20.95 (GBP)

Buy

773

21.46 (GBP)

Buy

729

21.3 (GBP)

Buy

670

20.89 (GBP)

Buy

668

21.46 (GBP)

Buy

651

21.66 (GBP)

Buy

650

20.87 (GBP)

Buy

640

20.69 (GBP)

Buy

600

21.24 (GBP)

Buy

564

20.87 (GBP)

Buy

564

21.26 (GBP)

Buy

540

20.63 (GBP)

Buy

511

20.87 (GBP)

Buy

500

21.26 (GBP)

Buy

485

20.94 (GBP)

Buy

453

21.15 (GBP)

Buy

449

21.66 (GBP)

Buy

440

20.68 (GBP)

Buy

438

21.59 (GBP)

Buy

436

20.88 (GBP)

Buy

422

20.61 (GBP)

Buy

420

20.94 (GBP)

Buy

400

21.41 (GBP)

Buy

393

21.24 (GBP)

Buy

365

20.89 (GBP)

Buy

345

21.31 (GBP)

Buy

337

20.95 (GBP)

Buy

312

21.35 (GBP)

Buy

256

20.88 (GBP)

Buy

243

20.95 (GBP)

Buy

236

21.085 (GBP)

Buy

236

21.1 (GBP)

Buy

236

21.1 (GBP)

Buy

233

21.33 (GBP)

Buy

222

20.54 (GBP)

Buy

187

21.33 (GBP)

Buy

187

20.9 (GBP)

Buy

187

21.33 (GBP)

Buy

185

21.57 (GBP)

Buy

185

20.89 (GBP)

Buy

185

21.57 (GBP)

Buy

183

21.77 (GBP)

Buy

183

21.72 (GBP)

Buy

174

21.13 (GBP)

Buy

173

21.13 (GBP)

Buy

164

20.94 (GBP)

Buy

163

21.61 (GBP)

Buy

162

21.13 (GBP)

Buy

154

21.13 (GBP)

Buy

154

21.13 (GBP)

Buy

146

20.89 (GBP)

Buy

146

21.77 (GBP)

Buy

146

20.89 (GBP)

Buy

131

20.91 (GBP)

Buy

129

20.86 (GBP)

Buy

129

20.88 (GBP)

Buy

128

20.86 (GBP)

Buy

128

20.87 (GBP)

Buy

128

21.53 (GBP)

Buy

122

20.88 (GBP)

Buy

112

20.91 (GBP)

Buy

112

20.86 (GBP)

Buy

112

20.91 (GBP)

Buy

111

20.86 (GBP)

Buy

107

21.11 (GBP)

Buy

107

21.11 (GBP)

Buy

104

21.12 (GBP)

Buy

103

21.12 (GBP)

Buy

101

21.13 (GBP)

Buy

101

21.13 (GBP)

Buy

100

21.26 (GBP)

Buy

100

20.83 (GBP)

Buy

99

21.13 (GBP)

Buy

99

21.13 (GBP)

Buy

89

20.88 (GBP)

Buy

63

20.91 (GBP)

Buy

55

20.83 (GBP)

Buy

47

20.91 (GBP)

Buy

39

21.74 (GBP)

Buy

37

21.77 (GBP)

Buy

33

20.83 (GBP)

Buy

33

20.83 (GBP)

Buy

33

20.88 (GBP)

Buy

21

20.91 (GBP)

Buy

21

20.83 (GBP)

Buy

12

21.74 (GBP)

Buy

11

21.74 (GBP)

Buy

10

20.69 (GBP)

Buy

7

21.74 (GBP)

Buy

2

21.74 (GBP)

Sell

8501

21.74 (GBP)

Sell

8501

21.74 (GBP)

Sell

4671

21.74 (GBP)

Sell

4671

21.74 (GBP)

Sell

4671

21.74 (GBP)

Sell

4671

21.74 (GBP)

Sell

4671

21.74 (GBP)

Sell

3110

21.67 (GBP)

Sell

3079

21.74 (GBP)

Sell

2856

21.68 (GBP)

Sell

2760

20.98 (GBP)

Sell

2500

20.59 (GBP)

Sell

2431

20.56 (GBP)

Sell

2400

20.66 (GBP)

Sell

2396

20.86 (GBP)

Sell

2391

20.91 (GBP)

Sell

2370

21.09 (GBP)

Sell

2362

21.7 (GBP)

Sell

2340

21.36 (GBP)

Sell

2325

21.5 (GBP)

Sell

2315

21.59 (GBP)

Sell

2311

21.63 (GBP)

Sell

2310

21.64 (GBP)

Sell

2269

21.18 (GBP)

Sell

2100

21.04 (GBP)

Sell

2092

20.61 (GBP)

Sell

2000

21.11 (GBP)

Sell

2000

20.86 (GBP)

Sell

2000

21.53 (GBP)

Sell

2000

21.34 (GBP)

Sell

2000

21.31 (GBP)

Sell

1979

21.56 (GBP)

Sell

1926

21.32 (GBP)

Sell

1886

21.11 (GBP)

Sell

1866

20.93 (GBP)

Sell

1648

21.83 (GBP)

Sell

1641

21.32 (GBP)

Sell

1600

20.59 (GBP)

Sell

1531

21.13 (GBP)

Sell

1523

21.11 (GBP)

Sell

1500

21.25 (GBP)

Sell

1500

20.6 (GBP)

Sell

1400

21.14 (GBP)

Sell

1400

21.05 (GBP)

Sell

1400

20.92 (GBP)

Sell

1380

21.55 (GBP)

Sell

1360

20.59 (GBP)

Sell

1356

21.11 (GBP)

Sell

1349

20.58 (GBP)

Sell

1310

21.55 (GBP)

Sell

1223

21.26 (GBP)

Sell

1222

21.27 (GBP)

Sell

1165

20.95 (GBP)

Sell

1164

21.82 (GBP)

Sell

1145

20.69 (GBP)

Sell

1128

21.26 (GBP)

Sell

1089

21.56 (GBP)

Sell

1059

20.56 (GBP)

Sell

1052

21.82 (GBP)

Sell

1000

20.82 (GBP)

Sell

1000

20.94 (GBP)

Sell

1000

20.9 (GBP)

Sell

1000

20.59 (GBP)

Sell

933

21.21 (GBP)

Sell

921

20.94 (GBP)

Sell

890

20.61 (GBP)

Sell

859

21.31 (GBP)

Sell

851

20.59 (GBP)

Sell

829

21.81 (GBP)

Sell

822

20.82 (GBP)

Sell

797

20.98 (GBP)

Sell

797

21.55 (GBP)

Sell

774

21.25 (GBP)

Sell

754

20.9 (GBP)

Sell

704

21.32 (GBP)

Sell

650

20.61 (GBP)

Sell

650

20.57 (GBP)

Sell

638

20.9 (GBP)

Sell

632

20.94 (GBP)

Sell

600

20.96 (GBP)

Sell

600

21.56 (GBP)

Sell

564

21.26 (GBP)

Sell

564

21.26 (GBP)

Sell

564

21.27 (GBP)

Sell

564

21.27 (GBP)

Sell

551

21.81 (GBP)

Sell

546

20.94 (GBP)

Sell

531

20.67 (GBP)

Sell

517

20.98 (GBP)

Sell

516

20.96 (GBP)

Sell

489

21.56 (GBP)

Sell

461

21.74 (GBP)

Sell

385

20.57 (GBP)

Sell

378

20.96 (GBP)

Sell

340

21.56 (GBP)

Sell

334

20.61 (GBP)

Sell

331

20.56 (GBP)

Sell

328

21.82 (GBP)

Sell

273

21.11 (GBP)

Sell

249

20.58 (GBP)

Sell

240

20.82 (GBP)

Sell

240

20.83 (GBP)

Sell

236

21.16 (GBP)

Sell

231

21.295 (GBP)

Sell

209

21.155 (GBP)

Sell

189

21.16 (GBP)

Sell

189

21.16 (GBP)

Sell

188

21.16 (GBP)

Sell

187

21.34 (GBP)

Sell

187

21.39 (GBP)

Sell

187

21.39 (GBP)

Sell

187

21.34 (GBP)

Sell

183

20.59 (GBP)

Sell

176

21.31 (GBP)

Sell

171

20.58 (GBP)

Sell

164

21.04 (GBP)

Sell

164

21.04 (GBP)

Sell

157

21.295 (GBP)

Sell

152

21.74 (GBP)

Sell

150

21.15 (GBP)

Sell

149

21.15 (GBP)

Sell

149

21.28 (GBP)

Sell

141

21.56 (GBP)

Sell

140

21.295 (GBP)

Sell

131

21.61 (GBP)

Sell

128

21.24 (GBP)

Sell

123

20.99 (GBP)

Sell

122

21.38 (GBP)

Sell

121

21.27 (GBP)

Sell

121

21.27 (GBP)

Sell

118

21.21 (GBP)

Sell

118

20.66 (GBP)

Sell

118

20.66 (GBP)

Sell

116

21.27 (GBP)

Sell

110

20.6 (GBP)

Sell

108

21.33 (GBP)

Sell

108

21.28 (GBP)

Sell

107

21.11 (GBP)

Sell

104

21.57 (GBP)

Sell

99

20.67 (GBP)

Sell

99

20.67 (GBP)

Sell

98

21.32 (GBP)

Sell

98

20.95 (GBP)

Sell

98

20.95 (GBP)

Sell

96

21.61 (GBP)

Sell

93

21.13 (GBP)

Sell

93

21.24 (GBP)

Sell

92

21.13 (GBP)

Sell

91

21.17 (GBP)

Sell

91

21.18 (GBP)

Sell

90

21.37 (GBP)

Sell

90

20.99 (GBP)

Sell

88

20.86 (GBP)

Sell

88

20.9 (GBP)

Sell

88

20.86 (GBP)

Sell

88

20.9 (GBP)

Sell

87

21.33 (GBP)

Sell

84

21.04 (GBP)

Sell

84

21.04 (GBP)

Sell

78

21.25 (GBP)

Sell

69

21.325 (GBP)

Sell

61

21.14 (GBP)

Sell

61

21.21 (GBP)

Sell

58

21.02 (GBP)

Sell

40

21.28 (GBP)

Sell

35

21.61 (GBP)

Sell

34

21.24 (GBP)

Sell

33

20.99 (GBP)

Sell

32

21.14 (GBP)

Sell

24

21.75 (GBP)

Sell

22

21.33 (GBP)

Sell

20

20.66 (GBP)

TOTAL BUYS: 106661

TOTAL SELLS: 171583

(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

16-May-2008 08:56:08

Contact name

Segal,Debra

Telephone number

44 20 7883 4577

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMSFSFSMSASELI

Related Shares:

BHP Group
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Change108.64