Credit Suisse Sydney - EPT Disclosure

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Tue Jan 22, 2008 6:47am EST

RNS Number:2735M
Credit Suisse Sydney Branch
22 January 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 Sydney branch
Company dealt in                                            BHP Billiton Limited
Class of relevant security to which the dealings being      Ordinary Shares
disclosed relate (Note 1)
Date of dealing                                             21-Jan-2007

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                     1,419,138              0.042            10,927,825             0.325
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell 343,000                0.010            838,000                0.249
Total                                       1,762,138              0.0525           11,765,825             0.350

(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 purchase/sell
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)
Purchase                   1,364                                      33.29
Purchase                   16,227                                     33.29
Purchase                   10,000                                     33.29
Purchase                   1,650                                      33.95
Purchase                   4,000                                      33.95
Purchase                   500                                        33.95
Purchase                   3,850                                      33.95
Purchase                   3,396                                      34.31
Purchase                   100                                        34.31
Purchase                   6,032                                      34.31
Purchase                   472                                        34.31
Purchase                   205                                        34.16
Purchase                   1,286                                      34.16
Purchase                   4,904                                      34.16
Purchase                   3,605                                      34.15
Purchase                   4,252                                      34.42
Purchase                   51                                         34.41
Purchase                   5,697                                      34.41
Purchase                   3,429                                      34.56
Purchase                   11                                         34.56
Purchase                   700                                        34.56
Purchase                   90                                         34.56
Purchase                   340                                        34.56
Purchase                   340                                        34.56
Purchase                   340                                        34.56
Purchase                   340                                        34.56
Purchase                   363                                        34.56
Purchase                   4,047                                      34.56
Purchase                   15,000                                     33.60
Purchase                   1,364                                      33.29
Sale                       -75                                        34.58
Sale                       -189                                       33.29
Sale                       -5,000                                     33.29
Sale                       -2,710                                     33.29
Sale                       -300                                       33.29
Sale                       -2,000                                     33.29
Sale                       -90                                        33.29
Sale                       -500                                       33.29
Sale                       -1,000                                     33.29
Sale                       -60                                        33.29
Sale                       -1,760                                     33.29
Sale                       -10,000                                    33.29
Sale                       -27                                        33.29
Sale                       -4,259                                     33.60
Sale                       -111                                       33.60
Sale                       -5,871                                     33.60
Sale                       -17,405                                    33.66
Sale                       -96                                        33.73
Sale                       -171                                       33.73
Sale                       -10,000                                    33.70
Sale                       -443                                       33.71
Sale                       -250                                       33.71
Sale                       -4,467                                     33.71
Sale                       -150                                       33.71
Sale                       -300                                       33.71
Sale                       -1,000                                     33.71
Sale                       -885                                       33.71
Sale                       -50                                        33.71
Sale                       -500                                       33.71
Sale                       -10,000                                    33.80
Sale                       -12,000                                    33.79
Sale                       -2,875                                     33.83
Sale                       -145                                       33.83
Sale                       -400                                       33.83
Sale                       -200                                       33.83
Sale                       -3,380                                     33.83
Sale                       -1,628                                     34.57
Sale                       -300                                       34.57
Sale                       -230                                       34.57
Sale                       -900                                       34.57
Sale                       -753                                       34.57
Sale                       -84                                        34.57
Sale                       -92                                        34.57
Sale                       -133                                       34.57
Sale                       -342                                       34.57
Sale                       -4,658                                     34.57
Sale                       -300                                       34.57
Sale                       -147                                       34.58
Sale                       -7                                         34.58
Sale                       -4,800                                     34.58
Sale                       -494                                       34.61
Sale                       -4,620                                     34.60
Sale                       -4,620                                     34.60
Sale                       -4,335                                     34.58
Sale                       -223                                       34.58
Sale                       -601                                       34.60
Sale                       -100                                       34.60
Sale                       -2,668                                     34.60
Sale                       -6,631                                     34.60
Sale                       -4,213                                     34.60
Sale                       -3,777                                     34.60
Sale                       -600                                       34.61
Sale                       -1,410                                     34.61
Sale                       -15,000                                    33.60
Sale                       -1,364                                     33.29
Total Buys:93955

Total Sells:163699
(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        Writing, selling,    Number of securities to     Exercise Type, e.g.        Expiry Option money paid/
name,e.g. call purchasing, varying  which the option relates    price    American,         date   received per unit
option         etc.                 (Note 6)                             European etc.            (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                                          22-Jan-2008
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








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