Credit Suisse (Eur) - EPT Disclosure

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Thu Apr 10, 2008 7:58am EDT

RNS Number:0854S
Credit Suisse Securities (Eur) Ltd
10 April 2008


FORM 38.5 (a)


DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY


(Rule 38.5(a) 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      Ordinary Shares
disclosed relate (Note 1)


Date of dealing                                             09-Apr-2008


2.  DEALINGS (Note 2)


(a) Purchases and sales


Total number of securities purchased                        Highest price paid (Note 3)   Lowest price paid (Note 3)


6072714                                                     18.04 (GBP)                   17.05 (GBP)



Total number of securities sold                             Highest price received (Note  Lowest price received (Note
                                                            3)                            3)


3845061                                                     18.04703 (GBP)                17.06 (GBP)


(b) Derivatives transactions (other than options)


Product name, e.g. CFD   Long/short (Note 4)    Number of securities (Note 5)           Price per unit (Note 3)


CFD                      Long                   450000                                  18.04 (GBP)
CFD                      Long                   200000                                  18.04 (GBP)
CFD                      Long                   170000                                  18.04 (GBP)
CFD                      Long                   123070                                  18.04 (GBP)
CFD                      Long                   70000                                   18.04 (GBP)
CFD                      Long                   63789                                   18.04 (GBP)
CFD                      Long                   45000                                   18.04 (GBP)
CFD                      Long                   18856                                   18.04 (GBP)
CFD                      Long                   5581                                    18.04 (GBP)
CFD                      Long                   3099                                    18.04 (GBP)
CFD                      Short                  2500000                                 18.04 (GBP)
CFD                      Short                  700000                                  18.04 (GBP)
CFD                      Short                  675000                                  18.04 (GBP)
CFD                      Short                  110000                                  18.04 (GBP)
CFD                      Short                  5037                                    18.04 (GBP)
CFD                      Short                  1746                                    18.04 (GBP)
CFD                      Short                  913                                     18.04 (GBP)
CFD                      Short                  488                                     18.04 (GBP)


(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. American,   Option money paid/
name,e.g. call purchasing, varying   which the option relates     price    European etc.Expiry    received per unit
option         etc.                  (Note 5)                              date                   (Note 3)



(ii)  Exercising


Product name, e.g. call option            Number of securities          Exercise price per unit (Note 3)



3.  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.

Date of disclosure

Contact name                                                Segal,Debra

Telephone number                                            44 20 7883 4577

Name of offeree/offeror with which connected                Rio Tinto Plc

Nature of connection (Note 6)                               ADVISOR

Notes

The Notes on Form 38.5(a) 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

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