14th Aug 2008 11:51
FORM 38.5(b)
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 |
UBS AG London Branch |
|
Company dealt in |
Rio Tinto Limited |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ordinary |
|
Date of dealing |
13 AUGUST 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 |
0 |
0.00% |
560 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
0 |
0.00% |
560 |
0.00% |
(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 (Note 4) |
|
PURCHASE |
37 |
11029 AUD Cents |
|
PURCHASE |
123 |
11029 |
|
PURCHASE |
1 |
11034 |
|
PURCHASE |
5 |
11034 |
|
PURCHASE |
82 |
11034 |
|
PURCHASE |
293 |
11034 |
|
PURCHASE |
165 |
11035 |
|
PURCHASE |
968 |
11035 |
|
SALE |
450 |
11036 |
|
SALE |
40 |
11036 |
|
PURCHASE |
162 |
11036 |
|
PURCHASE |
164 |
11036 |
|
SALE |
465 |
11037 |
|
SALE |
74 |
11037 |
|
SALE |
1 |
11037 |
|
SALE |
1 |
11037 |
|
PURCHASE |
330 |
11037 |
|
SALE |
1838 |
11038 |
|
SALE |
54 |
11038 |
|
PURCHASE |
28 |
11038 |
|
PURCHASE |
57 |
11038 |
|
PURCHASE |
218 |
11038 |
|
PURCHASE |
79 |
11039 |
|
PURCHASE |
85 |
11039 |
|
PURCHASE |
100 |
11039 |
|
PURCHASE |
100 |
11039 |
|
PURCHASE |
100 |
11039 |
|
PURCHASE |
100 |
11039 |
|
SALE |
100 |
11040 |
|
PURCHASE |
185 |
11040 |
|
PURCHASE |
1 |
11047 |
|
PURCHASE |
81 |
11049 |
|
PURCHASE |
99 |
11049 |
|
PURCHASE |
20 |
11051 |
|
PURCHASE |
100 |
11051 |
|
PURCHASE |
132 |
11051 |
|
PURCHASE |
525 |
11051 |
|
PURCHASE |
79 |
11054 |
|
PURCHASE |
195 |
11054 |
|
PURCHASE |
144 |
11055 |
|
PURCHASE |
195 |
11055 |
|
PURCHASE |
1 |
11059 |
|
SALE |
1000 |
11060 |
|
SALE |
81 |
11060 |
|
PURCHASE |
15 |
11060 |
|
PURCHASE |
177 |
11060 |
|
PURCHASE |
200 |
11060 |
|
PURCHASE |
659 |
11060 |
|
PURCHASE |
12 |
11061 |
|
PURCHASE |
27 |
11061 |
|
PURCHASE |
163 |
11061 |
|
PURCHASE |
170 |
11061 |
|
PURCHASE |
171 |
11061 |
|
PURCHASE |
200 |
11061 |
|
PURCHASE |
315 |
11061 |
|
SALE |
6 |
11062 |
|
PURCHASE |
239 |
11062 |
|
PURCHASE |
135 |
11063 |
|
PURCHASE |
129 |
11064 |
|
SALE |
200 |
11065 |
|
PURCHASE |
118 |
11065 |
|
PURCHASE |
66 |
11066 |
|
SALE |
170 |
11067 |
|
SALE |
50 |
11067 |
|
PURCHASE |
15 |
11067 |
|
PURCHASE |
17 |
11067 |
|
PURCHASE |
27 |
11067 |
|
PURCHASE |
42 |
11067 |
|
PURCHASE |
86 |
11067 |
|
PURCHASE |
118 |
11067 |
|
PURCHASE |
212 |
11067 |
|
PURCHASE |
387 |
11067 |
|
SALE |
330 |
11068 |
|
SALE |
300 |
11068 |
|
SALE |
300 |
11068 |
|
SALE |
6 |
11068 |
|
SALE |
1 |
11068 |
|
SALE |
82 |
11069 |
|
SALE |
70 |
11069 |
|
SALE |
538 |
11070 |
|
SALE |
452 |
11071 |
|
PURCHASE |
7 |
11072 |
|
PURCHASE |
74 |
11072 |
|
PURCHASE |
1 |
11075 |
|
SALE |
56 |
11076 |
|
SALE |
190 |
11077 |
|
SALE |
2 |
11077 |
|
SALE |
462 |
11078 |
|
SALE |
232 |
11078 |
|
SALE |
190 |
11078 |
|
PURCHASE |
16 |
11078 |
|
PURCHASE |
40 |
11078 |
|
PURCHASE |
139 |
11078 |
|
PURCHASE |
1 |
11079 |
|
PURCHASE |
1 |
11079 |
|
PURCHASE |
8 |
11079 |
|
PURCHASE |
20 |
11079 |
|
PURCHASE |
33 |
11079 |
|
PURCHASE |
100 |
11079 |
|
PURCHASE |
226 |
11079 |
|
PURCHASE |
273 |
11079 |
|
PURCHASE |
582 |
11079 |
|
SALE |
451 |
11080 |
|
SALE |
451 |
11080 |
|
SALE |
173 |
11080 |
|
SALE |
103 |
11080 |
|
SALE |
10 |
11080 |
|
SALE |
1 |
11080 |
|
PURCHASE |
1 |
11080 |
|
PURCHASE |
8 |
11080 |
|
PURCHASE |
40 |
11080 |
|
PURCHASE |
70 |
11080 |
|
PURCHASE |
138 |
11080 |
|
PURCHASE |
170 |
11080 |
|
PURCHASE |
300 |
11080 |
|
PURCHASE |
350 |
11080 |
|
PURCHASE |
504 |
11080 |
|
PURCHASE |
1 |
11081 |
|
PURCHASE |
288 |
11081 |
|
SALE |
490 |
11082 |
|
SALE |
200 |
11082 |
|
PURCHASE |
100 |
11082 |
|
PURCHASE |
170 |
11082 |
|
PURCHASE |
170 |
11082 |
|
PURCHASE |
637 |
11082 |
|
SALE |
167 |
11083 |
|
PURCHASE |
1 |
11083 |
|
PURCHASE |
54 |
11085 |
|
PURCHASE |
77 |
11085 |
|
PURCHASE |
198 |
11085 |
|
SALE |
154 |
11086 |
|
PURCHASE |
100 |
11086 |
|
PURCHASE |
21 |
11087 |
|
PURCHASE |
24 |
11087 |
|
PURCHASE |
253 |
11087 |
|
PURCHASE |
25 |
11088 |
|
PURCHASE |
49 |
11088 |
|
PURCHASE |
1 |
11090 |
|
PURCHASE |
156 |
11090 |
|
PURCHASE |
194 |
11090 |
|
PURCHASE |
300 |
11090 |
|
PURCHASE |
950 |
11090 |
|
SALE |
161 |
11092 |
|
SALE |
21 |
11092 |
|
PURCHASE |
100 |
11092 |
|
PURCHASE |
12 |
11093 |
|
PURCHASE |
13 |
11093 |
|
PURCHASE |
17 |
11093 |
|
PURCHASE |
21 |
11093 |
|
PURCHASE |
26 |
11093 |
|
PURCHASE |
36 |
11093 |
|
PURCHASE |
84 |
11093 |
|
PURCHASE |
115 |
11093 |
|
PURCHASE |
189 |
11093 |
|
PURCHASE |
194 |
11093 |
|
PURCHASE |
214 |
11093 |
|
PURCHASE |
297 |
11093 |
|
PURCHASE |
388 |
11093 |
|
PURCHASE |
1045 |
11093 |
|
SALE |
247 |
11095 |
|
SALE |
33 |
11095 |
|
PURCHASE |
14 |
11095 |
|
PURCHASE |
37 |
11095 |
|
PURCHASE |
51 |
11095 |
|
PURCHASE |
142 |
11095 |
|
PURCHASE |
1 |
11096 |
|
PURCHASE |
1 |
11096 |
|
PURCHASE |
1 |
11096 |
|
PURCHASE |
6 |
11096 |
|
PURCHASE |
18 |
11096 |
|
PURCHASE |
61 |
11096 |
|
PURCHASE |
160 |
11096 |
|
SALE |
44 |
11097 |
|
PURCHASE |
30 |
11097 |
|
PURCHASE |
40 |
11097 |
|
PURCHASE |
45 |
11097 |
|
PURCHASE |
62 |
11097 |
|
SALE |
1000 |
11099 |
|
SALE |
218 |
11099 |
|
SALE |
196 |
11099 |
|
SALE |
89 |
11099 |
|
SALE |
1 |
11099 |
|
PURCHASE |
1 |
11099 |
|
PURCHASE |
20 |
11099 |
|
PURCHASE |
33 |
11099 |
|
PURCHASE |
59 |
11099 |
|
PURCHASE |
123 |
11099 |
|
PURCHASE |
175 |
11099 |
|
PURCHASE |
375 |
11099 |
|
SALE |
304 |
11100 |
|
SALE |
50 |
11100 |
|
SALE |
49 |
11100 |
|
SALE |
46 |
11100 |
|
SALE |
46 |
11100 |
|
SALE |
34 |
11100 |
|
PURCHASE |
17 |
11100 |
|
PURCHASE |
46 |
11100 |
|
PURCHASE |
49 |
11100 |
|
PURCHASE |
329 |
11100 |
|
PURCHASE |
836 |
11100 |
|
SALE |
400 |
11101 |
|
SALE |
175 |
11101 |
|
SALE |
50 |
11101 |
|
PURCHASE |
18 |
11101 |
|
PURCHASE |
27 |
11101 |
|
PURCHASE |
82 |
11101 |
|
PURCHASE |
97 |
11101 |
|
PURCHASE |
100 |
11101 |
|
SALE |
441 |
11102 |
|
SALE |
151 |
11102 |
|
SALE |
142 |
11102 |
|
SALE |
128 |
11102 |
|
SALE |
35 |
11102 |
|
SALE |
616 |
11103 |
|
SALE |
175 |
11103 |
|
SALE |
1 |
11103 |
|
SALE |
1 |
11103 |
|
PURCHASE |
1 |
11103 |
|
PURCHASE |
16 |
11103 |
|
SALE |
366 |
11104 |
|
SALE |
363 |
11104 |
|
SALE |
1 |
11104 |
|
PURCHASE |
1 |
11104 |
|
PURCHASE |
4 |
11104 |
|
PURCHASE |
16 |
11104 |
|
PURCHASE |
100 |
11104 |
|
PURCHASE |
414 |
11104 |
|
SALE |
500 |
11105 |
|
SALE |
451 |
11105 |
|
SALE |
278 |
11105 |
|
SALE |
57 |
11105 |
|
PURCHASE |
4 |
11105 |
|
PURCHASE |
9 |
11105 |
|
PURCHASE |
38 |
11105 |
|
PURCHASE |
47 |
11105 |
|
PURCHASE |
47 |
11105 |
|
SALE |
926 |
11106 |
|
SALE |
282 |
11106 |
|
SALE |
135 |
11106 |
|
SALE |
82 |
11106 |
|
SALE |
3 |
11106 |
|
PURCHASE |
1 |
11106 |
|
PURCHASE |
1 |
11106 |
|
PURCHASE |
15 |
11106 |
|
PURCHASE |
44 |
11106 |
|
PURCHASE |
63 |
11106 |
|
PURCHASE |
67 |
11106 |
|
PURCHASE |
85 |
11106 |
|
PURCHASE |
327 |
11106 |
|
PURCHASE |
400 |
11106 |
|
PURCHASE |
467 |
11106 |
|
SALE |
410 |
11107 |
|
SALE |
251 |
11107 |
|
SALE |
74 |
11107 |
|
PURCHASE |
1 |
11107 |
|
PURCHASE |
487 |
11107 |
|
SALE |
129 |
11108 |
|
PURCHASE |
1 |
11108 |
|
SALE |
148 |
11109 |
|
PURCHASE |
1 |
11109 |
|
PURCHASE |
116 |
11109 |
|
PURCHASE |
206 |
11109 |
|
PURCHASE |
274 |
11109 |
|
SALE |
245 |
11110 |
|
SALE |
150 |
11110 |
|
SALE |
136 |
11110 |
|
PURCHASE |
42 |
11110 |
|
PURCHASE |
52 |
11110 |
|
PURCHASE |
54 |
11110 |
|
PURCHASE |
319 |
11110 |
|
SALE |
186 |
11111 |
|
SALE |
150 |
11111 |
|
SALE |
23 |
11111 |
|
PURCHASE |
1 |
11111 |
|
PURCHASE |
5 |
11111 |
|
PURCHASE |
26 |
11111 |
|
PURCHASE |
34 |
11111 |
|
PURCHASE |
46 |
11111 |
|
PURCHASE |
174 |
11111 |
|
PURCHASE |
197 |
11111 |
|
PURCHASE |
320 |
11111 |
|
PURCHASE |
558 |
11111 |
|
PURCHASE |
615 |
11111 |
|
SALE |
578 |
11113 |
|
SALE |
46 |
11113 |
|
SALE |
41 |
11114 |
|
PURCHASE |
16 |
11114 |
|
PURCHASE |
23 |
11114 |
|
PURCHASE |
101 |
11114 |
|
PURCHASE |
275 |
11114 |
|
SALE |
786 |
11115 |
|
SALE |
219 |
11115 |
|
SALE |
56 |
11115 |
|
PURCHASE |
1 |
11115 |
|
PURCHASE |
2 |
11115 |
|
PURCHASE |
4 |
11115 |
|
PURCHASE |
4 |
11115 |
|
PURCHASE |
52 |
11115 |
|
PURCHASE |
82 |
11115 |
|
PURCHASE |
346 |
11115 |
|
PURCHASE |
6 |
11116 |
|
PURCHASE |
12 |
11116 |
|
PURCHASE |
39 |
11116 |
|
PURCHASE |
40 |
11116 |
|
PURCHASE |
100 |
11116 |
|
PURCHASE |
731 |
11116 |
|
SALE |
541 |
11117 |
|
SALE |
490 |
11117 |
|
SALE |
400 |
11117 |
|
SALE |
200 |
11117 |
|
SALE |
125 |
11117 |
|
SALE |
3 |
11117 |
|
PURCHASE |
6 |
11117 |
|
PURCHASE |
17 |
11117 |
|
PURCHASE |
25 |
11117 |
|
PURCHASE |
141 |
11117 |
|
PURCHASE |
7 |
11118 |
|
PURCHASE |
79 |
11118 |
|
PURCHASE |
44 |
11119 |
|
PURCHASE |
91 |
11119 |
|
PURCHASE |
171 |
11119 |
|
SALE |
688 |
11120 |
|
SALE |
130 |
11120 |
|
PURCHASE |
1 |
11122 |
|
PURCHASE |
29 |
11122 |
|
PURCHASE |
40 |
11122 |
|
PURCHASE |
105 |
11122 |
|
PURCHASE |
200 |
11122 |
|
PURCHASE |
321 |
11122 |
|
PURCHASE |
14 |
11123 |
|
PURCHASE |
15 |
11123 |
|
PURCHASE |
35 |
11123 |
|
PURCHASE |
51 |
11123 |
|
PURCHASE |
70 |
11123 |
|
PURCHASE |
88 |
11123 |
|
PURCHASE |
174 |
11123 |
|
PURCHASE |
238 |
11123 |
|
SALE |
589 |
11124 |
|
SALE |
452 |
11124 |
|
SALE |
56 |
11124 |
|
PURCHASE |
255 |
11124 |
|
SALE |
550 |
11125 |
|
SALE |
5 |
11125 |
|
SALE |
3 |
11125 |
|
SALE |
178 |
11126 |
|
SALE |
150 |
11126 |
|
PURCHASE |
1 |
11126 |
|
SALE |
631 |
11127 |
|
SALE |
446 |
11127 |
|
SALE |
432 |
11127 |
|
PURCHASE |
1 |
11127 |
|
PURCHASE |
211 |
11127 |
|
SALE |
67 |
11128 |
|
PURCHASE |
4 |
11128 |
|
PURCHASE |
25 |
11128 |
|
PURCHASE |
77 |
11128 |
|
PURCHASE |
79 |
11128 |
|
PURCHASE |
175 |
11128 |
|
PURCHASE |
240 |
11128 |
|
PURCHASE |
175 |
11129 |
|
SALE |
193 |
11130 |
|
SALE |
15 |
11130 |
|
SALE |
8 |
11130 |
|
PURCHASE |
72 |
11130 |
|
SALE |
234 |
11131 |
|
SALE |
3 |
11131 |
|
PURCHASE |
12 |
11131 |
|
PURCHASE |
43 |
11131 |
|
PURCHASE |
165 |
11131 |
|
SALE |
668 |
11132 |
|
SALE |
28 |
11132 |
|
SALE |
5 |
11132 |
|
PURCHASE |
32 |
11132 |
|
PURCHASE |
45 |
11132 |
|
SALE |
714 |
11133 |
|
SALE |
460 |
11133 |
|
SALE |
110 |
11133 |
|
SALE |
106 |
11133 |
|
SALE |
68 |
11133 |
|
SALE |
1 |
11133 |
|
SALE |
1 |
11133 |
|
PURCHASE |
1 |
11133 |
|
PURCHASE |
180 |
11133 |
|
PURCHASE |
249 |
11133 |
|
PURCHASE |
292 |
11133 |
|
SALE |
413 |
11134 |
|
SALE |
1 |
11134 |
|
PURCHASE |
1 |
11134 |
|
PURCHASE |
300 |
11134 |
|
SALE |
2 |
11135 |
|
PURCHASE |
1 |
11135 |
|
PURCHASE |
1 |
11135 |
|
PURCHASE |
1 |
11135 |
|
PURCHASE |
1 |
11135 |
|
PURCHASE |
35 |
11135 |
|
PURCHASE |
36 |
11135 |
|
PURCHASE |
47 |
11135 |
|
PURCHASE |
77 |
11135 |
|
PURCHASE |
300 |
11135 |
|
SALE |
71856 |
11135.22 |
|
PURCHASE |
71856 |
11135.22 |
|
SALE |
272 |
11136 |
|
SALE |
242 |
11136 |
|
SALE |
17 |
11136 |
|
SALE |
5 |
11136 |
|
PURCHASE |
1 |
11136 |
|
PURCHASE |
1 |
11136 |
|
PURCHASE |
1 |
11136 |
|
PURCHASE |
25 |
11136 |
|
PURCHASE |
81 |
11136 |
|
SALE |
1892 |
11137 |
|
SALE |
439 |
11137 |
|
SALE |
306 |
11137 |
|
SALE |
153 |
11137 |
|
SALE |
112 |
11137 |
|
SALE |
103 |
11137 |
|
SALE |
92 |
11137 |
|
SALE |
82 |
11137 |
|
PURCHASE |
140 |
11137 |
|
PURCHASE |
242 |
11137 |
|
SALE |
449 |
11138 |
|
SALE |
282 |
11138 |
|
SALE |
262 |
11138 |
|
SALE |
216 |
11138 |
|
SALE |
180 |
11138 |
|
SALE |
180 |
11138 |
|
SALE |
170 |
11138 |
|
SALE |
108 |
11138 |
|
SALE |
4 |
11138 |
|
SALE |
33 |
11139 |
|
SALE |
1 |
11139 |
|
PURCHASE |
13 |
11139 |
|
PURCHASE |
56 |
11139 |
|
PURCHASE |
189 |
11139 |
|
PURCHASE |
229 |
11139 |
|
PURCHASE |
1075 |
11139 |
|
SALE |
359 |
11140 |
|
SALE |
300 |
11140 |
|
SALE |
237 |
11140 |
|
SALE |
170 |
11140 |
|
SALE |
141 |
11140 |
|
SALE |
100 |
11140 |
|
SALE |
97 |
11140 |
|
SALE |
81 |
11140 |
|
SALE |
9 |
11140 |
|
PURCHASE |
71 |
11140 |
|
PURCHASE |
86 |
11140 |
|
PURCHASE |
99 |
11140 |
|
PURCHASE |
154 |
11140 |
|
PURCHASE |
166 |
11140 |
|
PURCHASE |
183 |
11140 |
|
PURCHASE |
223 |
11140 |
|
PURCHASE |
288 |
11140 |
|
PURCHASE |
288 |
11140 |
|
PURCHASE |
572 |
11140 |
|
PURCHASE |
873 |
11140 |
|
SALE |
68826 |
11140.63 |
|
PURCHASE |
68826 |
11140.63 |
|
SALE |
113 |
11141 |
|
SALE |
68 |
11141 |
|
PURCHASE |
22 |
11141 |
|
PURCHASE |
30 |
11141 |
|
PURCHASE |
38 |
11141 |
|
PURCHASE |
100 |
11141 |
|
PURCHASE |
180 |
11141 |
|
PURCHASE |
250 |
11141 |
|
PURCHASE |
1 |
11142 |
|
PURCHASE |
5 |
11142 |
|
PURCHASE |
6 |
11142 |
|
PURCHASE |
12 |
11142 |
|
PURCHASE |
23 |
11142 |
|
PURCHASE |
33 |
11142 |
|
PURCHASE |
89 |
11142 |
|
PURCHASE |
115 |
11142 |
|
PURCHASE |
180 |
11142 |
|
PURCHASE |
180 |
11142 |
|
PURCHASE |
4 |
11143 |
|
PURCHASE |
8 |
11143 |
|
PURCHASE |
4 |
11144 |
|
PURCHASE |
70 |
11144 |
|
PURCHASE |
105 |
11144 |
|
SALE |
585 |
11145 |
|
SALE |
13 |
11145 |
|
PURCHASE |
15 |
11145 |
|
PURCHASE |
100 |
11145 |
|
PURCHASE |
134 |
11145 |
|
SALE |
1 |
11146 |
|
PURCHASE |
34 |
11146 |
|
PURCHASE |
205 |
11146 |
|
PURCHASE |
604 |
11146 |
|
PURCHASE |
706 |
11146 |
|
PURCHASE |
918 |
11146 |
|
SALE |
975 |
11147 |
|
SALE |
51 |
11147 |
|
PURCHASE |
88 |
11147 |
|
SALE |
70 |
11148 |
|
SALE |
1 |
11148 |
|
PURCHASE |
21 |
11148 |
|
PURCHASE |
36 |
11148 |
|
PURCHASE |
76 |
11148 |
|
PURCHASE |
79 |
11148 |
|
PURCHASE |
100 |
11148 |
|
PURCHASE |
100 |
11148 |
|
PURCHASE |
100 |
11148 |
|
PURCHASE |
100 |
11148 |
|
PURCHASE |
100 |
11148 |
|
PURCHASE |
83 |
11149 |
|
PURCHASE |
375 |
11149 |
|
SALE |
200 |
11150 |
|
SALE |
99 |
11150 |
|
SALE |
86 |
11150 |
|
SALE |
68 |
11150 |
|
PURCHASE |
4 |
11150 |
|
PURCHASE |
9 |
11150 |
|
PURCHASE |
28 |
11150 |
|
PURCHASE |
255 |
11150 |
|
PURCHASE |
1000 |
11150 |
|
SALE |
2 |
11151 |
|
SALE |
1 |
11151 |
|
SALE |
365 |
11153 |
|
SALE |
288 |
11153 |
|
SALE |
7 |
11154 |
|
SALE |
1 |
11154 |
|
SALE |
1 |
11154 |
|
SALE |
1144 |
11155 |
|
PURCHASE |
1 |
11156 |
|
SALE |
372 |
11157 |
|
SALE |
92 |
11157 |
|
PURCHASE |
1 |
11157 |
|
PURCHASE |
31 |
11157 |
|
SALE |
740 |
11158 |
|
SALE |
579 |
11158 |
|
SALE |
1 |
11158 |
|
PURCHASE |
1 |
11158 |
|
PURCHASE |
1 |
11158 |
|
PURCHASE |
1 |
11158 |
|
SALE |
1685 |
11159 |
|
SALE |
794 |
11159 |
|
SALE |
448 |
11159 |
|
SALE |
233 |
11159 |
|
SALE |
55 |
11159 |
|
PURCHASE |
103 |
11159 |
|
PURCHASE |
194 |
11159 |
|
PURCHASE |
1789 |
11159 |
|
SALE |
405 |
11160 |
|
SALE |
121 |
11160 |
|
SALE |
100 |
11160 |
|
PURCHASE |
1 |
11160 |
|
PURCHASE |
1892 |
11160 |
|
PURCHASE |
100 |
11161 |
|
PURCHASE |
100 |
11161 |
|
PURCHASE |
100 |
11161 |
|
PURCHASE |
100 |
11161 |
|
PURCHASE |
100 |
11161 |
|
PURCHASE |
101 |
11161 |
|
PURCHASE |
209 |
11161 |
|
SALE |
210 |
11162 |
|
PURCHASE |
1 |
11162 |
|
SALE |
1 |
11163 |
|
PURCHASE |
72 |
11163 |
|
PURCHASE |
279 |
11163 |
|
SALE |
107 |
11164 |
|
PURCHASE |
1 |
11164 |
|
PURCHASE |
210 |
11164 |
|
SALE |
250 |
11165 |
|
SALE |
218 |
11165 |
|
PURCHASE |
1 |
11165 |
|
PURCHASE |
101 |
11165 |
|
PURCHASE |
499 |
11165 |
|
SALE |
150 |
11166 |
|
SALE |
107 |
11166 |
|
SALE |
8 |
11166 |
|
PURCHASE |
31 |
11166 |
|
PURCHASE |
100 |
11166 |
|
PURCHASE |
152 |
11166 |
|
PURCHASE |
222 |
11166 |
|
SALE |
1 |
11167 |
|
SALE |
1 |
11167 |
|
PURCHASE |
403 |
11167 |
|
SALE |
498 |
11168 |
|
SALE |
459 |
11168 |
|
SALE |
292 |
11168 |
|
SALE |
224 |
11168 |
|
SALE |
111 |
11168 |
|
SALE |
6 |
11168 |
|
SALE |
5 |
11168 |
|
SALE |
1 |
11168 |
|
SALE |
1 |
11168 |
|
PURCHASE |
87 |
11168 |
|
SALE |
236 |
11169 |
|
SALE |
175 |
11169 |
|
PURCHASE |
1 |
11169 |
|
PURCHASE |
1 |
11169 |
|
PURCHASE |
48 |
11169 |
|
PURCHASE |
62 |
11169 |
|
PURCHASE |
97 |
11169 |
|
PURCHASE |
100 |
11169 |
|
PURCHASE |
100 |
11169 |
|
PURCHASE |
101 |
11169 |
|
PURCHASE |
160 |
11169 |
|
SALE |
408 |
11170 |
|
SALE |
305 |
11170 |
|
SALE |
56 |
11170 |
|
SALE |
6 |
11170 |
|
PURCHASE |
23 |
11170 |
|
PURCHASE |
100 |
11170 |
|
PURCHASE |
217 |
11170 |
|
PURCHASE |
412 |
11170 |
|
PURCHASE |
1 |
11171 |
|
PURCHASE |
1 |
11171 |
|
PURCHASE |
14 |
11171 |
|
PURCHASE |
24 |
11171 |
|
PURCHASE |
42 |
11171 |
|
PURCHASE |
72 |
11171 |
|
PURCHASE |
100 |
11171 |
|
PURCHASE |
298 |
11171 |
|
PURCHASE |
406 |
11171 |
|
PURCHASE |
450 |
11171 |
|
PURCHASE |
719 |
11171 |
|
SALE |
282 |
11172 |
|
SALE |
60 |
11172 |
|
SALE |
4 |
11172 |
|
SALE |
557 |
11173 |
|
SALE |
13 |
11173 |
|
PURCHASE |
1 |
11173 |
|
PURCHASE |
30 |
11173 |
|
PURCHASE |
460 |
11173 |
|
SALE |
977 |
11174 |
|
SALE |
199 |
11174 |
|
SALE |
117 |
11174 |
|
SALE |
52 |
11174 |
|
SALE |
51 |
11174 |
|
SALE |
7 |
11174 |
|
PURCHASE |
16 |
11174 |
|
SALE |
359 |
11175 |
|
PURCHASE |
9 |
11175 |
|
PURCHASE |
12 |
11175 |
|
PURCHASE |
800 |
11175 |
|
PURCHASE |
416 |
11176 |
|
SALE |
271 |
11177 |
|
SALE |
1236 |
11178 |
|
SALE |
1143 |
11179 |
|
SALE |
586 |
11179 |
|
SALE |
200 |
11180 |
|
SALE |
1 |
11180 |
|
SALE |
100 |
11184 |
|
PURCHASE |
588 |
11185 |
|
PURCHASE |
454 |
11186 |
|
SALE |
1 |
11187 |
|
PURCHASE |
1 |
11189 |
|
PURCHASE |
499 |
11189 |
|
PURCHASE |
348 |
11190 |
|
SALE |
148 |
11191 |
|
SALE |
1 |
11191 |
|
SALE |
147 |
11192 |
|
SALE |
1 |
11192 |
|
PURCHASE |
200 |
11192 |
|
PURCHASE |
1 |
11193 |
|
PURCHASE |
240 |
11193 |
|
SALE |
498 |
11195 |
|
SALE |
452 |
11195 |
|
SALE |
7 |
11195 |
|
SALE |
1 |
11195 |
|
PURCHASE |
1 |
11195 |
|
PURCHASE |
17 |
11195 |
|
PURCHASE |
453 |
11195 |
|
PURCHASE |
8 |
11197 |
|
SALE |
758 |
11199 |
|
PURCHASE |
100 |
11199 |
|
PURCHASE |
170 |
11199 |
|
PURCHASE |
200 |
11199 |
|
PURCHASE |
289 |
11199 |
|
PURCHASE |
400 |
11199 |
|
SALE |
1892 |
11200 |
|
SALE |
1335 |
11200 |
|
PURCHASE |
57 |
11200 |
|
PURCHASE |
296 |
11200 |
|
PURCHASE |
49 |
11202 |
|
PURCHASE |
71 |
11202 |
|
PURCHASE |
97 |
11202 |
|
PURCHASE |
170 |
11202 |
|
PURCHASE |
296 |
11202 |
|
PURCHASE |
47 |
11203 |
|
PURCHASE |
70 |
11203 |
|
PURCHASE |
95 |
11203 |
|
PURCHASE |
7 |
11210 |
|
PURCHASE |
83 |
11210 |
|
PURCHASE |
160 |
11210 |
|
PURCHASE |
5 |
11211 |
|
PURCHASE |
1 |
11212 |
|
PURCHASE |
1 |
11213 |
|
PURCHASE |
1 |
11214 |
|
PURCHASE |
83 |
11214 |
|
PURCHASE |
160 |
11214 |
|
PURCHASE |
26 |
11216 |
|
PURCHASE |
100 |
11216 |
|
PURCHASE |
100 |
11216 |
|
PURCHASE |
100 |
11216 |
|
PURCHASE |
100 |
11216 |
|
PURCHASE |
100 |
11216 |
|
PURCHASE |
100 |
11216 |
|
PURCHASE |
225 |
11216 |
|
PURCHASE |
400 |
11216 |
|
PURCHASE |
400 |
11216 |
|
PURCHASE |
1 |
11217 |
|
PURCHASE |
58 |
11217 |
|
PURCHASE |
170 |
11217 |
|
PURCHASE |
1 |
11218 |
|
PURCHASE |
150 |
11218 |
|
PURCHASE |
180 |
11218 |
|
PURCHASE |
292 |
11219 |
|
PURCHASE |
630 |
11219 |
|
PURCHASE |
1 |
11220 |
|
PURCHASE |
1 |
11220 |
|
PURCHASE |
1 |
11220 |
|
PURCHASE |
1 |
11220 |
|
PURCHASE |
1 |
11220 |
|
PURCHASE |
9 |
11220 |
|
PURCHASE |
29 |
11220 |
|
PURCHASE |
38 |
11220 |
|
PURCHASE |
40 |
11220 |
|
PURCHASE |
71 |
11220 |
|
PURCHASE |
140 |
11220 |
|
PURCHASE |
170 |
11220 |
|
PURCHASE |
179 |
11220 |
|
PURCHASE |
500 |
11220 |
|
PURCHASE |
1 |
11221 |
|
PURCHASE |
15 |
11221 |
|
PURCHASE |
37 |
11222 |
|
PURCHASE |
55 |
11222 |
|
PURCHASE |
75 |
11222 |
|
PURCHASE |
76 |
11222 |
|
PURCHASE |
81 |
11222 |
|
PURCHASE |
150 |
11223 |
|
PURCHASE |
248 |
11223 |
|
PURCHASE |
1 |
11224 |
|
PURCHASE |
11 |
11224 |
|
PURCHASE |
76 |
11224 |
|
PURCHASE |
228 |
11224 |
|
PURCHASE |
29 |
11225 |
|
PURCHASE |
41 |
11225 |
|
PURCHASE |
54 |
11225 |
|
PURCHASE |
69 |
11225 |
|
PURCHASE |
91 |
11225 |
|
PURCHASE |
160 |
11225 |
|
SALE |
5 |
11226 |
|
PURCHASE |
1 |
11226 |
|
SALE |
41 |
11227 |
|
SALE |
517 |
11228 |
|
SALE |
107 |
11229 |
|
PURCHASE |
200 |
11229 |
|
SALE |
492 |
11230 |
|
SALE |
6 |
11230 |
|
SALE |
4 |
11230 |
|
PURCHASE |
30 |
11230 |
|
PURCHASE |
129 |
11230 |
|
PURCHASE |
161 |
11230 |
|
PURCHASE |
1 |
11231 |
|
SALE |
268 |
11233 |
|
SALE |
160 |
11236 |
|
PURCHASE |
900 |
11238 |
|
PURCHASE |
1 |
11240 |
|
PURCHASE |
6 |
11240 |
|
PURCHASE |
60 |
11240 |
|
SALE |
1 |
11241 |
|
PURCHASE |
1 |
11241 |
|
PURCHASE |
56 |
11242 |
|
PURCHASE |
267 |
11242 |
|
PURCHASE |
11 |
11243 |
|
PURCHASE |
25 |
11243 |
|
SALE |
781 |
11245 |
|
SALE |
275 |
11246 |
|
SALE |
678 |
11247 |
|
SALE |
642 |
11247 |
|
SALE |
242 |
11248 |
|
SALE |
122 |
11248 |
|
PURCHASE |
76 |
11248 |
|
PURCHASE |
160 |
11248 |
|
SALE |
500 |
11250 |
|
SALE |
270 |
11250 |
|
SALE |
25 |
11250 |
|
PURCHASE |
2 |
11261 |
|
PURCHASE |
23 |
11261 |
|
PURCHASE |
65 |
11261 |
|
PURCHASE |
128 |
11261 |
|
PURCHASE |
7 |
11264 |
|
SALE |
71 |
11268 |
|
SALE |
136 |
11276 |
|
SALE |
300 |
11286 |
|
TOTAL PURCHASES |
212,538 |
|
|
TOTAL SALES |
209,508 |
(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) |
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 |
14 AUGUST 2008 |
|
Contact name |
LOUISE ROBINSON |
|
Telephone number |
020 7567 8762 |
|
Name of offeree/offeror with which connected |
BHP Billiton PLC BHP Billiton LTD |
|
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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