Societe Gen.Lon(EPT) - EPT Disclosure

* Reuters is not responsible for the content in this press release.

Thu Apr 10, 2008 5:43am EDT

RNS Number:0609S
Societe Generale London Branch(EPT)
10 April 2008



                 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             Societe Generale London Branch

Company dealt in                            BHP Billiton plc

Class of relevant security to which the
dealings being disclosed relate (Note 1)    0.5 USD Ordinary

Date of dealing                             09 April 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                       1,458      0.0001

(2) Derivatives (other than options)                                           -29,200    -0.0001

(3) Options and agreements to purchase/sell


Total                                         1,458      0.0001                -29,200    -0.0001
                                                                                   



(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

                                              Number                           Number
                                                          (%)                              (%)

(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

          Purchase                     14996                     17.25
          Purchase                     57358                     17.26
          Purchase                     24774                     17.27
          Purchase                     5000                      17.28
          Purchase                     40000                     17.54
          Purchase                     25000                     17.83
          Purchase                     10000                     17.84
          Purchase                     2500                      17.87
          Purchase                     22500                     17.88
          Purchase                      915                      17.89
          Purchase                     27885                     17.90
          Purchase                     4272                      17.93
          Purchase                     3792                      17.94
          Purchase                     56936                     17.95
          Purchase                     1582                      17.98
          Purchase                     27480                     17.99
          Purchase                     31572                     18.00
          Purchase                     1955                      18.01
          Purchase                     33611                     18.02
          Purchase                     4848                      18.04
       Total Purchase                 396976

            Sale                       34996                     17.26
            Sale                       67132                     17.26
            Sale                       10000                     17.53
            Sale                       30000                     17.54
            Sale                      250000                     17.96
            Sale                       4848                      18.04
         Total Sale                   396976





(b)        Derivatives transactions (other than options)


Product name,         Long/short (Note 5)       Number of securities (Note 6)        Price per unit (Note 4)
e.g. CFD







(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying


Product name,         Writing, selling, Number of securities  Exercise   Type, e.g.      Expiry     Option money
                        purchasing,     to which the option              American,
e.g. call option      varying etc.      relates (Note 6)      price      European etc.   date       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                                   10 April 2008

Contact name                                         Patrick Overmeer

Telephone number                                     020 7676 6885

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

EMMILFSISIIILIT
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.