Societe Gen.Lon(EPT) - EPT Disclosure

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Thu Apr 17, 2008 6:49am EDT

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

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