Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

16th May 2008 11:44

RNS Number : 6529U
Credit Suisse Equities (Australia)
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 Equities (Australia) Limited

Company dealt in

BHP Billiton Limited

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

Ordinary Shares

Date of dealing

16-05-2008

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

58868

0.002

8,397,512

0.25

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell 

Total

58868

0.002

8,397,512

0.25

 

(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) (AUD)

Purchase

440

47.65

Purchase

334

47.60

Purchase

249

47.60

Purchase

115

47.60

Purchase

200

47.60

Purchase

1,338

47.60

Purchase

264

47.60

Purchase

701

47.59

Purchase

165

47.59

Purchase

1,634

47.59

Purchase

213

47.42

Purchase

2,287

47.42

Purchase

100

47.30

Purchase

224

47.33

Purchase

1

47.33

Purchase

75

47.33

Purchase

2,200

47.50

Purchase

100

47.49

Purchase

100

47.49

Purchase

100

47.49

Purchase

2,500

47.58

Purchase

669

47.57

Purchase

331

47.57

Purchase

847

47.58

Purchase

12

47.58

Purchase

141

47.58

Purchase

518

47.58

Purchase

11

47.58

Purchase

47

47.58

Purchase

10

47.58

Purchase

7

47.58

Purchase

850

47.58

Purchase

557

47.58

Purchase

480

47.58

Purchase

53

47.58

Purchase

441

47.58

Purchase

138

47.58

Purchase

788

47.58

Purchase

425

47.58

Purchase

4,235

47.85

Purchase

767

47.83

Purchase

6,010

47.83

Purchase

397

47.88

Purchase

2,833

47.88

Purchase

270

47.88

Purchase

500

47.88

Purchase

1,000

47.88

Purchase

220

47.86

Purchase

510

48.38

Purchase

2,372

48.38

Purchase

500

48.38

Purchase

1,624

48.38

Purchase

50

48.38

Purchase

150

48.38

Purchase

6

48.38

Purchase

543

48.38

Purchase

110

48.38

Purchase

4,500

48.38

Purchase

38

48.38

Purchase

50,000

48.38

Purchase

50,000

48.38

Purchase

1,500

48.38

Purchase

5,000

48.38

Purchase

3,410

48.38

Purchase

13,068

48.38

Purchase

8,304

48.38

Purchase

2,456

46.73

Sale

-26

47.98

Sale

-220

47.98

Sale

-25

47.74

Sale

-1

47.74

Sale

-16

47.72

Sale

-17

47.66

Sale

-15

47.57

Sale

-14

47.57

Sale

-12

47.40

Sale

-10

47.37

Sale

-401

47.51

Sale

-39

47.51

Sale

-11

47.53

Sale

-8

47.74

Sale

-7

47.70

Sale

-6

47.58

Sale

-6

47.69

Sale

-6

47.78

Sale

-8

47.86

Sale

-10

47.80

Sale

-11

47.84

Sale

-13

47.77

Sale

-15

47.91

Sale

-15

47.88

Sale

-17

47.87

Sale

-16

47.78

Sale

-16

47.62

Sale

-24

47.88

Sale

-1,580

47.85

Sale

-45

47.85

Sale

-500

47.85

Sale

-2,875

47.85

Sale

-22

48.10

Sale

-13

48.38

TOTAL BUYS:180038

TOTAL SELLS:6020

(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 

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8)  NO

Date of disclosure

16-05-2008

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 http://www.thetakeoverpanel.org.uk/

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

Related Shares:

BHP Group
FTSE 100 Latest
Value8,975.66
Change108.64