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EPT Disclosure

21st May 2008 11:57

RNS Number : 9682U
Credit Suisse Securities (Eur) Ltd
21 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

20-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

424895

0.019

147728 

0.007 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

424895

0.019

147728 

0.007 

 

(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

7957

20.23 (GBP)

Buy

3795

20.85 (GBP)

Buy

2706

20.72 (GBP)

Buy

2612

20.69 (GBP)

Buy

2544

20.92 (GBP)

Buy

2439

20.5 (GBP)

Buy

2434

20.54 (GBP)

Buy

2433

20.55 (GBP)

Buy

2431

20.56 (GBP)

Buy

2426

20.61 (GBP)

Buy

2409

20.75 (GBP)

Buy

2395

20.6 (GBP)

Buy

2362

20.53 (GBP)

Buy

2361

21.17 (GBP)

Buy

2360

21.18 (GBP)

Buy

2349

21.28 (GBP)

Buy

2339

21.37 (GBP)

Buy

2339

20.87 (GBP)

Buy

2244

20.92 (GBP)

Buy

2183

20.5 (GBP)

Buy

2178

20.58 (GBP)

Buy

2157

20.94 (GBP)

Buy

2070

20.76 (GBP)

Buy

2070

20.89 (GBP)

Buy

2000

20.92 (GBP)

Buy

1985

20.61 (GBP)

Buy

1976

20.72 (GBP)

Buy

1916

20.62 (GBP)

Buy

1834

20.76 (GBP)

Buy

1794

20.51 (GBP)

Buy

1742

20.62 (GBP)

Buy

1725

20.61 (GBP)

Buy

1684

21.39 (GBP)

Buy

1625

20.53 (GBP)

Buy

1582

20.56 (GBP)

Buy

1566

20.63 (GBP)

Buy

1534

20.68 (GBP)

Buy

1500

20.66 (GBP)

Buy

1500

20.44 (GBP)

Buy

1500

20.54 (GBP)

Buy

1498

20.52 (GBP)

Buy

1489

20.5 (GBP)

Buy

1400

20.72 (GBP)

Buy

1380

20.68 (GBP)

Buy

1380

20.73 (GBP)

Buy

1380

20.75 (GBP)

Buy

1360

20.72 (GBP)

Buy

1339

20.64 (GBP)

Buy

1210

20.87 (GBP)

Buy

1205

21.05 (GBP)

Buy

1200

20.69 (GBP)

Buy

1200

21.37 (GBP)

Buy

1178

20.75 (GBP)

Buy

1178

20.75 (GBP)

Buy

1146

20.76 (GBP)

Buy

1083

20.64 (GBP)

Buy

1081

20.72 (GBP)

Buy

1053

20.75 (GBP)

Buy

1050

20.48 (GBP)

Buy

1027

20.69 (GBP)

Buy

1016

20.64 (GBP)

Buy

1000

20.75 (GBP)

Buy

1000

21.28 (GBP)

Buy

940

20.45 (GBP)

Buy

938

20.52 (GBP)

Buy

937

20.66 (GBP)

Buy

920

20.66 (GBP)

Buy

919

20.45 (GBP)

Buy

915

20.52 (GBP)

Buy

913

20.89 (GBP)

Buy

904

20.74 (GBP)

Buy

890

20.67 (GBP)

Buy

890

20.75 (GBP)

Buy

890

20.75 (GBP)

Buy

883

20.68 (GBP)

Buy

856

20.54 (GBP)

Buy

849

20.56 (GBP)

Buy

821

20.74 (GBP)

Buy

817

20.72 (GBP)

Buy

810

21.44 (GBP)

Buy

800

20.67 (GBP)

Buy

800

20.52 (GBP)

Buy

775

20.61 (GBP)

Buy

772

20.97 (GBP)

Buy

762

20.66 (GBP)

Buy

752

20.53 (GBP)

Buy

737

20.48 (GBP)

Buy

713

20.63 (GBP)

Buy

710

20.54 (GBP)

Buy

703

20.48 (GBP)

Buy

700

20.48 (GBP)

Buy

700

20.69 (GBP)

Buy

700

20.76 (GBP)

Buy

690

20.89 (GBP)

Buy

690

20.97 (GBP)

Buy

667

20.86 (GBP)

Buy

630

20.69 (GBP)

Buy

603

20.68 (GBP)

Buy

579

21.05 (GBP)

Buy

576

20.68 (GBP)

Buy

564

20.51 (GBP)

Buy

540

20.48 (GBP)

Buy

540

20.66 (GBP)

Buy

539

20.87 (GBP)

Buy

518

20.97 (GBP)

Buy

515

20.87 (GBP)

Buy

513

20.53 (GBP)

Buy

502

20.73 (GBP)

Buy

493

20.69 (GBP)

Buy

432

20.67 (GBP)

Buy

414

21.16 (GBP)

Buy

410

20.45 (GBP)

Buy

357

20.23 (GBP)

Buy

354

20.62 (GBP)

Buy

345

20.74 (GBP)

Buy

345

20.87 (GBP)

Buy

345

20.98 (GBP)

Buy

345

20.87 (GBP)

Buy

338

20.53 (GBP)

Buy

336

20.66 (GBP)

Buy

335

20.72 (GBP)

Buy

331

21.44 (GBP)

Buy

315

20.53 (GBP)

Buy

309

20.72 (GBP)

Buy

300

20.72 (GBP)

Buy

296

20.64 (GBP)

Buy

287

20.23 (GBP)

Buy

253

20.69 (GBP)

Buy

251

20.58 (GBP)

Buy

249

20.86 (GBP)

Buy

246

21.05 (GBP)

Buy

241

20.64 (GBP)

Buy

240

20.72 (GBP)

Buy

238

20.93 (GBP)

Buy

230

20.94 (GBP)

Buy

228

20.595 (GBP)

Buy

218

20.585 (GBP)

Buy

204

20.515 (GBP)

Buy

188

20.73 (GBP)

Buy

177

20.7 (GBP)

Buy

175

20.45 (GBP)

Buy

170

20.23 (GBP)

Buy

170

20.69 (GBP)

Buy

164

20.53 (GBP)

Buy

139

20.72 (GBP)

Buy

139

20.57 (GBP)

Buy

138

20.87 (GBP)

Buy

126

20.58 (GBP)

Buy

122

20.55 (GBP)

Buy

122

20.55 (GBP)

Buy

122

20.89 (GBP)

Buy

122

20.49 (GBP)

Buy

117

21.26 (GBP)

Buy

117

21.3 (GBP)

Buy

117

21.22 (GBP)

Buy

114

20.48 (GBP)

Buy

112

20.66 (GBP)

Buy

110

21.28 (GBP)

Buy

110

20.75 (GBP)

Buy

105

20.58 (GBP)

Buy

104

21.27 (GBP)

Buy

102

20.57 (GBP)

Buy

96

20.86 (GBP)

Buy

94

21.3 (GBP)

Buy

92

20.58 (GBP)

Buy

92

20.69 (GBP)

Buy

90

20.51 (GBP)

Buy

88

20.49 (GBP)

Buy

80

20.55 (GBP)

Buy

79

20.55 (GBP)

Buy

79

20.51 (GBP)

Buy

78

20.51 (GBP)

Buy

72

21.28 (GBP)

Buy

68

20.69 (GBP)

Buy

64

20.75 (GBP)

Buy

62

21.28 (GBP)

Buy

37

20.57 (GBP)

Buy

34

21.3 (GBP)

Buy

34

20.58 (GBP)

Buy

33

20.67 (GBP)

Buy

33

20.49 (GBP)

Buy

23

20.86 (GBP)

Buy

16

20.59 (GBP)

Buy

15

20.87 (GBP)

Buy

14

20.87 (GBP)

Buy

9

21.28 (GBP)

Buy

7

21.55 (GBP)

Sell

139980

20.9001 (GBP)

Sell

2519

20.48 (GBP)

Sell

2459

20.33 (GBP)

Sell

2446

20.44 (GBP)

Sell

2439

20.5 (GBP)

Sell

2431

20.56 (GBP)

Sell

2422

20.64 (GBP)

Sell

2418

20.67 (GBP)

Sell

2415

20.45 (GBP)

Sell

2335

21.41 (GBP)

Sell

2332

20.58 (GBP)

Sell

2326

20.64 (GBP)

Sell

2325

20.5 (GBP)

Sell

2070

20.52 (GBP)

Sell

2070

20.59 (GBP)

Sell

2050

20.57 (GBP)

Sell

2024

20.49 (GBP)

Sell

2001

20.5 (GBP)

Sell

2000

20.57 (GBP)

Sell

1949

20.6 (GBP)

Sell

1924

20.49 (GBP)

Sell

1895

20.54 (GBP)

Sell

1831

20.74 (GBP)

Sell

1725

20.54 (GBP)

Sell

1725

20.58 (GBP)

Sell

1682

20.58 (GBP)

Sell

1663

20.94 (GBP)

Sell

1658

20.59 (GBP)

Sell

1582

20.52 (GBP)

Sell

1521

20.74 (GBP)

Sell

1521

21.23 (GBP)

Sell

1520

20.49 (GBP)

Sell

1510

20.47 (GBP)

Sell

1507

20.62 (GBP)

Sell

1493

20.71 (GBP)

Sell

1481

21.15 (GBP)

Sell

1466

20.5 (GBP)

Sell

1461

20.5 (GBP)

Sell

1414

20.5 (GBP)

Sell

1380

20.5 (GBP)

Sell

1380

20.52 (GBP)

Sell

1380

20.49 (GBP)

Sell

1380

20.5 (GBP)

Sell

1357

20.6 (GBP)

Sell

1339

20.59 (GBP)

Sell

1316

20.54 (GBP)

Sell

1310

21.04 (GBP)

Sell

1298

21.08 (GBP)

Sell

1231

20.56 (GBP)

Sell

1230

20.5 (GBP)

Sell

1222

20.63 (GBP)

Sell

1200

21.39 (GBP)

Sell

1200

21.39 (GBP)

Sell

1197

21.25 (GBP)

Sell

1197

20.96 (GBP)

Sell

1128

20.43 (GBP)

Sell

1128

20.6 (GBP)

Sell

1123

20.73 (GBP)

Sell

1122

20.5 (GBP)

Sell

1111

21.25 (GBP)

Sell

1054

20.58 (GBP)

Sell

1047

20.51 (GBP)

Sell

1035

20.52 (GBP)

Sell

1035

20.51 (GBP)

Sell

1035

20.5 (GBP)

Sell

1035

20.54 (GBP)

Sell

1000

21.04 (GBP)

Sell

1000

20.54 (GBP)

Sell

957

20.74 (GBP)

Sell

957

20.72 (GBP)

Sell

940

20.59 (GBP)

Sell

940

20.43 (GBP)

Sell

909

20.72 (GBP)

Sell

858

20.86 (GBP)

Sell

835

20.58 (GBP)

Sell

829

20.55 (GBP)

Sell

802

20.6 (GBP)

Sell

800

20.57 (GBP)

Sell

800

20.49 (GBP)

Sell

800

20.57 (GBP)

Sell

796

20.55 (GBP)

Sell

770

20.56 (GBP)

Sell

762

20.54 (GBP)

Sell

760

20.5 (GBP)

Sell

755

20.52 (GBP)

Sell

752

20.59 (GBP)

Sell

727

20.43 (GBP)

Sell

722

21.35 (GBP)

Sell

710

20.57 (GBP)

Sell

701

20.58 (GBP)

Sell

700

20.59 (GBP)

Sell

700

21.39 (GBP)

Sell

700

20.43 (GBP)

Sell

690

20.5 (GBP)

Sell

690

20.52 (GBP)

Sell

690

20.5 (GBP)

Sell

690

20.52 (GBP)

Sell

683

20.54 (GBP)

Sell

678

20.51 (GBP)

Sell

676

21.08 (GBP)

Sell

662

20.44 (GBP)

Sell

658

20.73 (GBP)

Sell

650

20.6 (GBP)

Sell

647

20.57 (GBP)

Sell

619

20.49 (GBP)

Sell

609

20.5 (GBP)

Sell

600

21.35 (GBP)

Sell

590

20.49 (GBP)

Sell

558

21.25 (GBP)

Sell

547

20.72 (GBP)

Sell

543

20.5 (GBP)

Sell

500

20.59 (GBP)

Sell

500

20.67 (GBP)

Sell

500

20.6 (GBP)

Sell

500

20.52 (GBP)

Sell

493

20.43 (GBP)

Sell

466

20.59 (GBP)

Sell

450

20.5 (GBP)

Sell

433

20.59 (GBP)

Sell

430

20.56 (GBP)

Sell

425

21.25 (GBP)

Sell

425

21.25 (GBP)

Sell

409

20.58 (GBP)

Sell

397

20.62 (GBP)

Sell

373

20.44 (GBP)

Sell

350

21.35 (GBP)

Sell

345

20.46 (GBP)

Sell

345

20.43 (GBP)

Sell

345

20.49 (GBP)

Sell

345

20.49 (GBP)

Sell

345

20.52 (GBP)

Sell

336

20.47 (GBP)

Sell

333

21.23 (GBP)

Sell

333

21.44 (GBP)

Sell

327

20.51 (GBP)

Sell

313

20.63 (GBP)

Sell

307

20.53 (GBP)

Sell

307

20.535 (GBP)

Sell

301

20.49 (GBP)

Sell

300

20.62 (GBP)

Sell

297

20.58 (GBP)

Sell

290

20.595 (GBP)

Sell

270

20.62 (GBP)

Sell

266

20.565 (GBP)

Sell

251

20.515 (GBP)

Sell

247

20.53 (GBP)

Sell

247

20.59 (GBP)

Sell

244

20.43 (GBP)

Sell

242

20.6 (GBP)

Sell

241

20.67 (GBP)

Sell

240

20.49 (GBP)

Sell

240

20.5 (GBP)

Sell

238

20.515 (GBP)

Sell

236

20.57 (GBP)

Sell

232

20.555 (GBP)

Sell

228

20.595 (GBP)

Sell

227

20.525 (GBP)

Sell

222

20.595 (GBP)

Sell

208

20.545 (GBP)

Sell

206

20.62 (GBP)

Sell

206

20.525 (GBP)

Sell

200

20.54 (GBP)

Sell

200

20.54 (GBP)

Sell

200

20.58 (GBP)

Sell

197

20.75 (GBP)

Sell

195

20.52 (GBP)

Sell

194

20.535 (GBP)

Sell

188

20.725 (GBP)

Sell

187

20.565 (GBP)

Sell

186

20.645 (GBP)

Sell

185

20.52 (GBP)

Sell

183

20.43 (GBP)

Sell

181

20.51 (GBP)

Sell

177

20.5 (GBP)

Sell

176

20.585 (GBP)

Sell

175

20.53 (GBP)

Sell

173

20.71 (GBP)

Sell

173

20.575 (GBP)

Sell

169

21.29 (GBP)

Sell

169

20.51 (GBP)

Sell

168

20.56 (GBP)

Sell

167

20.51 (GBP)

Sell

166

20.51 (GBP)

Sell

164

20.595 (GBP)

Sell

160

20.725 (GBP)

Sell

160

20.725 (GBP)

Sell

160

21.29 (GBP)

Sell

160

21.29 (GBP)

Sell

160

21.35 (GBP)

Sell

156

21.29 (GBP)

Sell

156

21.29 (GBP)

Sell

149

20.6 (GBP)

Sell

144

20.75 (GBP)

Sell

144

20.53 (GBP)

Sell

143

20.565 (GBP)

Sell

141

20.51 (GBP)

Sell

141

20.51 (GBP)

Sell

140

20.49 (GBP)

Sell

140

20.71 (GBP)

Sell

137

20.62 (GBP)

Sell

137

21.29 (GBP)

Sell

137

20.51 (GBP)

Sell

136

20.51 (GBP)

Sell

135

20.53 (GBP)

Sell

134

20.53 (GBP)

Sell

133

21.29 (GBP)

Sell

132

20.51 (GBP)

Sell

132

20.595 (GBP)

Sell

132

20.6 (GBP)

Sell

128

21.3 (GBP)

Sell

127

21.08 (GBP)

Sell

126

21.26 (GBP)

Sell

124

20.58 (GBP)

Sell

124

20.51 (GBP)

Sell

123

21.29 (GBP)

Sell

122

20.51 (GBP)

Sell

122

20.54 (GBP)

Sell

121

21.29 (GBP)

Sell

118

20.51 (GBP)

Sell

112

20.52 (GBP)

Sell

109

20.52 (GBP)

Sell

109

20.52 (GBP)

Sell

108

20.51 (GBP)

Sell

107

20.23 (GBP)

Sell

107

20.51 (GBP)

Sell

105

20.52 (GBP)

Sell

105

20.52 (GBP)

Sell

105

20.53 (GBP)

Sell

104

20.54 (GBP)

Sell

104

20.53 (GBP)

Sell

103

20.53 (GBP)

Sell

103

20.525 (GBP)

Sell

102

20.71 (GBP)

Sell

102

20.53 (GBP)

Sell

101

21.29 (GBP)

Sell

100

20.51 (GBP)

Sell

100

20.51 (GBP)

Sell

100

21.3 (GBP)

Sell

99

21.29 (GBP)

Sell

97

20.51 (GBP)

Sell

96

20.51 (GBP)

Sell

96

21.29 (GBP)

Sell

95

20.54 (GBP)

Sell

94

21.3 (GBP)

Sell

92

20.58 (GBP)

Sell

91

20.51 (GBP)

Sell

91

20.52 (GBP)

Sell

90

20.52 (GBP)

Sell

90

20.505 (GBP)

Sell

90

20.63 (GBP)

Sell

90

20.51 (GBP)

Sell

90

20.57 (GBP)

Sell

85

20.55 (GBP)

Sell

85

20.55 (GBP)

Sell

83

20.71 (GBP)

Sell

79

20.51 (GBP)

Sell

79

20.51 (GBP)

Sell

78

20.71 (GBP)

Sell

78

20.59 (GBP)

Sell

78

20.62 (GBP)

Sell

77

20.57 (GBP)

Sell

75

20.62 (GBP)

Sell

70

20.43 (GBP)

Sell

69

20.67 (GBP)

Sell

69

21.28 (GBP)

Sell

69

20.51 (GBP)

Sell

67

20.59 (GBP)

Sell

66

21.01 (GBP)

Sell

62

20.59 (GBP)

Sell

62

20.51 (GBP)

Sell

61

20.87 (GBP)

Sell

60

21.18 (GBP)

Sell

55

20.7 (GBP)

Sell

53

20.565 (GBP)

Sell

52

20.51 (GBP)

Sell

50

20.51 (GBP)

Sell

49

20.51 (GBP)

Sell

45

21.29 (GBP)

Sell

44

21.25 (GBP)

Sell

43

20.51 (GBP)

Sell

40

20.51 (GBP)

Sell

38

20.475 (GBP)

Sell

38

20.51 (GBP)

Sell

38

20.53 (GBP)

Sell

37

20.51 (GBP)

Sell

37

21.29 (GBP)

Sell

37

20.71 (GBP)

Sell

36

20.73 (GBP)

Sell

36

21.29 (GBP)

Sell

34

20.575 (GBP)

Sell

34

21.3 (GBP)

Sell

33

20.51 (GBP)

Sell

30

20.5 (GBP)

Sell

29

20.72 (GBP)

Sell

28

20.515 (GBP)

Sell

27

20.595 (GBP)

Sell

25

20.595 (GBP)

Sell

24

20.645 (GBP)

Sell

22

20.59 (GBP)

Sell

22

21.29 (GBP)

Sell

22

20.49 (GBP)

Sell

21

21.29 (GBP)

Sell

21

20.51 (GBP)

Sell

20

20.57 (GBP)

Sell

19

20.53 (GBP)

Sell

19

20.475 (GBP)

Sell

19

20.62 (GBP)

Sell

18

21.23 (GBP)

Sell

18

20.515 (GBP)

Sell

18

21.29 (GBP)

Sell

17

21.29 (GBP)

Sell

17

20.72 (GBP)

Sell

16

20.515 (GBP)

Sell

16

21.25 (GBP)

Sell

15

21.275 (GBP)

Sell

14

20.63 (GBP)

Sell

14

21.175 (GBP)

Sell

13

20.51 (GBP)

Sell

12

20.72 (GBP)

Sell

12

20.575 (GBP)

Sell

12

20.71 (GBP)

Sell

11

20.59 (GBP)

Sell

10

20.67 (GBP)

Sell

9

20.71 (GBP)

Sell

2

20.5 (GBP)

TOTAL BUYS:166147

TOTAL SELLS:311000

(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

21-May-2008 10:09:34

Contact name

Collins,Carolyn

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

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