Societe Gen.Lon(EPT) - EPT Disclosure
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RNS Number:5558S
Societe Generale London Branch(EPT)
17 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
16 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
-576,081
-0.026
(2) Derivatives (other than options)
-606,739
-0.027
(3) Options and agreements to purchase/sell
Total
-576,081 -606,739
-0.026 -0.027
(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 151 17.89
Purchase 31 17.93
Purchase 31 17.94
Purchase 31 17.95
Purchase 69 17.98
Purchase 126 17.99
Purchase 2241 18.00
Purchase 126 18.06
Purchase 126 18.09
Purchase 126 18.15
Purchase 126 18.22
Purchase 42 18.31
Purchase 43715 18.37
Purchase 309 18.40
Purchase 148 18.46
Purchase 142 18.51
Purchase 154 18.58
Purchase 16 18.65
Total Purchase 47710
Sale 69 17.98
Sale 2201 18.00
Sale 1400 18.26
Sale 1857 18.30
Sale 40469 18.31
Sale 147 18.32
Sale 824 18.34
Sale 1437 18.35
Sale 1334 18.36
Sale 1014 18.37
Sale 1043 18.38
Sale 1511 18.39
Sale 647 18.40
Sale 1399 18.41
Sale 926 18.42
Sale 1280 18.43
Sale 511 18.44
Sale 834 18.45
Sale 148 18.46
Sale 1395 18.46
Sale 893 18.47
Sale 892 18.48
Sale 411 18.49
Sale 812 18.51
Sale 1299 18.52
Sale 1585 18.53
Sale 469 18.54
Sale 561 18.57
Sale 152 18.60
Sale 159 18.61
Sale 31 18.62
Total Sale 67710
(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
CFD short 20,000 18.31
(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
17 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
EMMILFSLSTIDLIT
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