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EPT Disclosure

27th Jun 2008 12:14

RNS Number : 7272X
Credit Suisse Securities (Eur) Ltd
27 June 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 Plc

 

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

 

Ordinary Shares

Date of dealing

26-Jun-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

6379343

0.289

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

6379343

0.289

 

 

 

(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 

 

4701431 ( 0.14 % ) 

(2) Derivatives (other than options) 

 

 

(3) Options and agreements to purchasesell 

 

 

Total

0 ( 0 % ) 

4701431 ( 0.14 % ) 

(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

10706

18.11 (GBP)

Buy

5788

18.36 (GBP)

Buy

5353

18.08 (GBP)

Buy

5212

18.18 (GBP)

Buy

5022

18.33 (GBP)

Buy

4651

18.42 (GBP)

Buy

4634

18.31 (GBP)

Buy

4532

18.37 (GBP)

Buy

4052

18.37 (GBP)

Buy

3651

18.19 (GBP)

Buy

3185

18.37 (GBP)

Buy

2914

18.27 (GBP)

Buy

2760

18.31 (GBP)

Buy

2760

18.31 (GBP)

Buy

2698

18.53 (GBP)

Buy

2696

18.54 (GBP)

Buy

2680

18.65 (GBP)

Buy

2668

18.19 (GBP)

Buy

2396

18.3 (GBP)

Buy

2287

18.2 (GBP)

Buy

2259

18.21 (GBP)

Buy

2227

18.3 (GBP)

Buy

2137

18.08 (GBP)

Buy

2084

18.26 (GBP)

Buy

2078

18.3 (GBP)

Buy

2000

18.21 (GBP)

Buy

1985

18.21 (GBP)

Buy

1969

18.31 (GBP)

Buy

1900

18.51 (GBP)

Buy

1891

18.32 (GBP)

Buy

1887

18.23 (GBP)

Buy

1828

18.22 (GBP)

Buy

1773

18.36 (GBP)

Buy

1752

18.35 (GBP)

Buy

1700

18.23 (GBP)

Buy

1657

18.56 (GBP)

Buy

1638

18.24 (GBP)

Buy

1500

18.3 (GBP)

Buy

1470

18.3 (GBP)

Buy

1400

18.2 (GBP)

Buy

1392

18.33 (GBP)

Buy

1306

18.2 (GBP)

Buy

1230

18.22 (GBP)

Buy

1230

18.21 (GBP)

Buy

1205

18.33 (GBP)

Buy

1205

18.33 (GBP)

Buy

1205

18.33 (GBP)

Buy

1205

18.33 (GBP)

Buy

1200

18.58 (GBP)

Buy

1200

18.23 (GBP)

Buy

1150

18.39 (GBP)

Buy

1118

18.3 (GBP)

Buy

1103

18.08 (GBP)

Buy

1020

18.22 (GBP)

Buy

1005

18.26 (GBP)

Buy

1005

18.26 (GBP)

Buy

1000

18.2 (GBP)

Buy

1000

18.56 (GBP)

Buy

1000

18.2 (GBP)

Buy

991

18.58 (GBP)

Buy

927

18.31 (GBP)

Buy

914

18.21 (GBP)

Buy

904

18.42 (GBP)

Buy

900

18.27 (GBP)

Buy

800

18.55 (GBP)

Buy

800

18.24 (GBP)

Buy

737

18.24 (GBP)

Buy

720

18.24 (GBP)

Buy

718

18.19 (GBP)

Buy

713

18.26 (GBP)

Buy

701

18.33 (GBP)

Buy

700

18.32 (GBP)

Buy

700

18.21 (GBP)

Buy

700

18.23 (GBP)

Buy

700

18.26 (GBP)

Buy

680

18.42 (GBP)

Buy

678

18.42 (GBP)

Buy

666

18.31 (GBP)

Buy

652

18.3 (GBP)

Buy

649

18.33 (GBP)

Buy

647

18.24 (GBP)

Buy

635

18.15 (GBP)

Buy

630

18.31 (GBP)

Buy

602

18.22 (GBP)

Buy

600

18.29 (GBP)

Buy

600

18.26 (GBP)

Buy

600

18.31 (GBP)

Buy

571

18.34 (GBP)

Buy

570

18.3 (GBP)

Buy

552

18.33 (GBP)

Buy

527

18.61 (GBP)

Buy

506

18.61 (GBP)

Buy

500

18.58 (GBP)

Buy

500

18.26 (GBP)

Buy

452

18.42 (GBP)

Buy

443

18.55 (GBP)

Buy

425

18.21 (GBP)

Buy

413

18.08 (GBP)

Buy

408

18.26 (GBP)

Buy

400

18.33 (GBP)

Buy

400

18.31 (GBP)

Buy

357

18.55 (GBP)

Buy

331

18.33 (GBP)

Buy

318

18.35 (GBP)

Buy

282

18.23 (GBP)

Buy

276

18.27 (GBP)

Buy

274

18.18 (GBP)

Buy

273

18.22 (GBP)

Buy

271

18.38 (GBP)

Buy

271

18.35 (GBP)

Buy

270

18.42 (GBP)

Buy

261

18.2 (GBP)

Buy

257

18.15 (GBP)

Buy

245

18.08 (GBP)

Buy

242

18.22 (GBP)

Buy

226

18.42 (GBP)

Buy

226

18.42 (GBP)

Buy

218

18.22 (GBP)

Buy

216

18.345 (GBP)

Buy

210

18.21 (GBP)

Buy

209

18.3 (GBP)

Buy

200

18.26 (GBP)

Buy

200

18.42 (GBP)

Buy

200

18.31 (GBP)

Buy

200

18.35 (GBP)

Buy

200

18.29 (GBP)

Buy

200

18.29 (GBP)

Buy

193

18.19 (GBP)

Buy

179

18.31 (GBP)

Buy

177

18.08 (GBP)

Buy

176

18.21 (GBP)

Buy

154

18.335 (GBP)

Buy

153

18.3 (GBP)

Buy

135

18.175 (GBP)

Buy

135

18.34 (GBP)

Buy

125

18.29 (GBP)

Buy

123

18.17 (GBP)

Buy

113

18.09 (GBP)

Buy

112

18.26 (GBP)

Buy

107

18.64 (GBP)

Buy

107

18.57 (GBP)

Buy

107

18.63 (GBP)

Buy

103

18.39 (GBP)

Buy

100

18.33 (GBP)

Buy

100

18.33 (GBP)

Buy

100

18.35 (GBP)

Buy

100

18.31 (GBP)

Buy

100

18.39 (GBP)

Buy

93

18.33 (GBP)

Buy

93

18.305 (GBP)

Buy

92

18.34 (GBP)

Buy

92

18.34 (GBP)

Buy

90

18.265 (GBP)

Buy

88

18.345 (GBP)

Buy

86

18.3 (GBP)

Buy

83

18.15 (GBP)

Buy

81

18.255 (GBP)

Buy

81

18.27 (GBP)

Buy

79

18.33 (GBP)

Buy

78

18.325 (GBP)

Buy

78

18.33 (GBP)

Buy

71

18.19 (GBP)

Buy

66

18.31 (GBP)

Buy

64

18.39 (GBP)

Buy

57

18.08 (GBP)

Buy

53

18.2 (GBP)

Buy

50

18.12 (GBP)

Buy

40

18.2 (GBP)

Buy

27

18.5 (GBP)

Buy

27

18.2 (GBP)

Buy

3

18.39 (GBP)

Sell

6894

18.25 (GBP)

Sell

6280

18.28 (GBP)

Sell

4803

18.36 (GBP)

Sell

4426

18.28 (GBP)

Sell

4292

18.21 (GBP)

Sell

4157

18.11 (GBP)

Sell

4142

18.42 (GBP)

Sell

4142

18.26 (GBP)

Sell

4000

18.35 (GBP)

Sell

3851

18.51 (GBP)

Sell

3642

18.35 (GBP)

Sell

3590

18.32 (GBP)

Sell

3575

18.49 (GBP)

Sell

3489

18.2 (GBP)

Sell

3481

18.21 (GBP)

Sell

3450

18.33 (GBP)

Sell

3450

18.21 (GBP)

Sell

3304

18.35 (GBP)

Sell

3127

18.42 (GBP)

Sell

3105

18.19 (GBP)

Sell

3105

18.5 (GBP)

Sell

3100

18.42 (GBP)

Sell

3008

18.25 (GBP)

Sell

2796

18.19 (GBP)

Sell

2754

18.16 (GBP)

Sell

2708

18.36 (GBP)

Sell

2696

18.54 (GBP)

Sell

2691

18.58 (GBP)

Sell

2527

18.4 (GBP)

Sell

2497

18.42 (GBP)

Sell

2415

18.36 (GBP)

Sell

2356

18.11 (GBP)

Sell

2355

18.61 (GBP)

Sell

2330

18.32 (GBP)

Sell

2325

18.24 (GBP)

Sell

2216

18.19 (GBP)

Sell

2202

18.35 (GBP)

Sell

2000

18.21 (GBP)

Sell

1990

18.33 (GBP)

Sell

1961

18.54 (GBP)

Sell

1849

18.21 (GBP)

Sell

1789

18.11 (GBP)

Sell

1776

18.32 (GBP)

Sell

1500

18.4 (GBP)

Sell

1470

18.33 (GBP)

Sell

1470

18.22 (GBP)

Sell

1450

18.16 (GBP)

Sell

1402

18.35 (GBP)

Sell

1400

18.21 (GBP)

Sell

1380

18.09 (GBP)

Sell

1303

18.08 (GBP)

Sell

1300

18.37 (GBP)

Sell

1259

18.49 (GBP)

Sell

1251

18.22 (GBP)

Sell

1244

18.48 (GBP)

Sell

1226

18.11 (GBP)

Sell

1200

18.48 (GBP)

Sell

1178

18.11 (GBP)

Sell

1153

18.32 (GBP)

Sell

1130

18.16 (GBP)

Sell

1130

18.16 (GBP)

Sell

1100

18.31 (GBP)

Sell

1100

18.26 (GBP)

Sell

1078

18.33 (GBP)

Sell

1000

18.35 (GBP)

Sell

1000

18.28 (GBP)

Sell

1000

18.28 (GBP)

Sell

1000

18.28 (GBP)

Sell

1000

18.22 (GBP)

Sell

1000

18.28 (GBP)

Sell

1000

18.28 (GBP)

Sell

1000

18.28 (GBP)

Sell

1000

18.28 (GBP)

Sell

1000

18.28 (GBP)

Sell

1000

18.41 (GBP)

Sell

1000

18.28 (GBP)

Sell

997

18.36 (GBP)

Sell

940

18.42 (GBP)

Sell

900

18.32 (GBP)

Sell

874

18.3 (GBP)

Sell

850

18.19 (GBP)

Sell

845

18.2 (GBP)

Sell

804

18.25 (GBP)

Sell

800

18.5 (GBP)

Sell

800

18.21 (GBP)

Sell

800

18.5 (GBP)

Sell

760

18.32 (GBP)

Sell

720

18.32 (GBP)

Sell

719

18.36 (GBP)

Sell

707

18.32 (GBP)

Sell

700

18.41 (GBP)

Sell

700

18.41 (GBP)

Sell

700

18.21 (GBP)

Sell

700

18.28 (GBP)

Sell

700

18.32 (GBP)

Sell

700

18.26 (GBP)

Sell

700

18.16 (GBP)

Sell

700

18.22 (GBP)

Sell

700

18.21 (GBP)

Sell

700

18.26 (GBP)

Sell

698

18.36 (GBP)

Sell

690

18.19 (GBP)

Sell

690

18.36 (GBP)

Sell

690

18.32 (GBP)

Sell

678

18.32 (GBP)

Sell

673

18.36 (GBP)

Sell

661

18.48 (GBP)

Sell

660

18.33 (GBP)

Sell

654

18.28 (GBP)

Sell

633

18.41 (GBP)

Sell

609

18.35 (GBP)

Sell

600

18.22 (GBP)

Sell

600

18.19 (GBP)

Sell

600

18.16 (GBP)

Sell

600

18.59 (GBP)

Sell

592

18.28 (GBP)

Sell

525

18.32 (GBP)

Sell

525

18.33 (GBP)

Sell

500

18.35 (GBP)

Sell

500

18.32 (GBP)

Sell

500

18.31 (GBP)

Sell

500

18.21 (GBP)

Sell

500

18.35 (GBP)

Sell

500

18.32 (GBP)

Sell

500

18.35 (GBP)

Sell

490

18.4 (GBP)

Sell

461

18.28 (GBP)

Sell

455

18.32 (GBP)

Sell

452

18.16 (GBP)

Sell

452

18.16 (GBP)

Sell

426

18.35 (GBP)

Sell

417

18.36 (GBP)

Sell

409

18.32 (GBP)

Sell

400

18.32 (GBP)

Sell

400

18.16 (GBP)

Sell

400

18.16 (GBP)

Sell

400

18.23 (GBP)

Sell

400

18.31 (GBP)

Sell

381

18.21 (GBP)

Sell

380

18.32 (GBP)

Sell

380

18.26 (GBP)

Sell

345

18.34 (GBP)

Sell

345

18.37 (GBP)

Sell

331

18.61 (GBP)

Sell

328

18.32 (GBP)

Sell

311

18.36 (GBP)

Sell

310

18.26 (GBP)

Sell

306

18.2 (GBP)

Sell

300

18.2 (GBP)

Sell

290

18.32 (GBP)

Sell

281

18.32 (GBP)

Sell

274

18.14 (GBP)

Sell

273

18.3 (GBP)

Sell

273

18.22 (GBP)

Sell

272

18.35 (GBP)

Sell

271

18.45 (GBP)

Sell

271

18.22 (GBP)

Sell

270

18.25 (GBP)

Sell

260

18.32 (GBP)

Sell

255

18.59 (GBP)

Sell

233

18.395 (GBP)

Sell

226

18.16 (GBP)

Sell

226

18.16 (GBP)

Sell

226

18.16 (GBP)

Sell

225

18.31 (GBP)

Sell

220

18.26 (GBP)

Sell

200

18.42 (GBP)

Sell

200

18.42 (GBP)

Sell

200

18.59 (GBP)

Sell

200

18.5 (GBP)

Sell

200

18.5 (GBP)

Sell

200

18.22 (GBP)

Sell

200

18.16 (GBP)

Sell

200

18.16 (GBP)

Sell

196

18.49 (GBP)

Sell

188

18.4 (GBP)

Sell

168

18.31 (GBP)

Sell

160

18.16 (GBP)

Sell

153

18.26 (GBP)

Sell

149

18.51 (GBP)

Sell

141

18.49 (GBP)

Sell

137

18.4 (GBP)

Sell

131

18.2 (GBP)

Sell

131

18.2 (GBP)

Sell

123

18.17 (GBP)

Sell

123

18.31 (GBP)

Sell

123

18.17 (GBP)

Sell

112

18.26 (GBP)

Sell

100

18.4 (GBP)

Sell

64

18.5 (GBP)

Sell

61

18.36 (GBP)

Sell

51

18.4 (GBP)

Sell

45

18.31 (GBP)

Sell

41

18.26 (GBP)

Sell

17

18.24 (GBP)

Sell

6

18.5 (GBP)

(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

 

Contact name

 

Telephone number

 

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
 
 
EMMSEEFFWSASEFM

Related Shares:

BHP Group
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Change50.81