Mining(1770)

Change Today

Price Down-1,150.32

Value

11,213.09

EPT Disclosure

09 July 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

Deutsche Securities (Pty) Limited


Company dealt in

BHP Billiton Plc

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

Ordinary

Date of dealing

08/07/2008



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

Ordinary


Number (%)

Number (%)

(1) Relevant securities 



  1,551,830  -0.07

(2) Derivatives (other than options)




(3) Options and agreements to purchase/sell




Total



  1,551,830   -0.07


(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





  • 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 - South African Rand ZAR

Purchase

1,500 

262.50 

Purchase

4,000 

263.00 

Purchase

47,072 

256.65 

Purchase

30,000 

261.06 

Purchase

10,682 

262.35 

Purchase

3,062 

262.40 

Purchase

500 

262.27 

Purchase

6,450 

262.65

Purchase

80,000 

263.02

TOTAL PURCHASE 

183,266


Sale

-714 

260.75

Sale

-500 

260

Sale

-8,536 

262

Sale

-726 

263

Sale

-13,159 

261

Sale

-43,281 

256.65

Sale

-15,000 

261.06

Sale

-85 

261.15

Sale

-1,756 

261.5

Sale

-209 

262.09

Sale

-2,088 

262.1

Sale

-11,231 

262.29

Sale

-3,250 

262.65

Sale

-242 

263.75

Sale

-242 

264.39

Sale

-242 

264.62

Sale

-484 

265.23

Sale

-80,000 

263.02

TOTAL SALE

-181,745








(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 name,

e.g. call option


Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

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.  


N/A




Is a Supplemental Form 38.5(b) attached? (Note 8)                YES/NO



Date of disclosure

09/07/2008

Contact name

Artie Movsesian

Telephone number

020 7545 7804

Name of offeree/offeror with which connected

Rio Tinto Plc

Nature of connection (Note 9)

Connected Advisor to Offeree


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
 
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