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EPT Disclosure

25th Nov 2008 11:38

RNS Number : 8739I
UBS AG (EPT)
25 November 2008
 



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 PLC

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

10p Ordinary

Date of dealing

24 NOVEMBER 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 

2,165,216

0.22%

0

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,165,216

0.22%

0

0.00%

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

DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

PURCHASE

400

2109 PENCE

PURCHASE

332

2107

SALE

77

2115

SALE

279

2114

SALE

280

2114

SALE

257

2133

SALE

51

2135

SALE

164

2139

SALE

206

2139

SALE

195

2137

PURCHASE

2000

2141

SALE

600

2140

SALE

350

2136

SALE

2210

2140

PURCHASE

250

2141

SALE

1868

2140

SALE

200

2139

SALE

323

2136

SALE

100

2136

SALE

161

2136

PURCHASE

58

2135

SALE

240

2130

PURCHASE

107

2126

PURCHASE

107

2126

PURCHASE

121

2129

PURCHASE

44

2129

PURCHASE

815

2130

PURCHASE

387

2130

PURCHASE

98

2130

PURCHASE

1000

2130

PURCHASE

1000

2130

PURCHASE

500

2130

PURCHASE

459

2130

PURCHASE

459

2130

PURCHASE

1384

2130

PURCHASE

220

2130

PURCHASE

176

2130

PURCHASE

52

2130

PURCHASE

1000

2130

PURCHASE

235

2130

PURCHASE

458

2130

PURCHASE

100

2130

PURCHASE

1429

2131

PURCHASE

240

2129

PURCHASE

394

2129

PURCHASE

200

2129

PURCHASE

259

2133

PURCHASE

189

2132

PURCHASE

373

2132

PURCHASE

200

2132

PURCHASE

77

2132

PURCHASE

400

2132

PURCHASE

448

2134

PURCHASE

454

2134

PURCHASE

197

2137

PURCHASE

386

2134

PURCHASE

302

2134

PURCHASE

1121

2133

PURCHASE

55

2133

SALE

1952

2141

SALE

200

2141

SALE

801

2141

SALE

60

2141

SALE

228

2141

SALE

100

2141

PURCHASE

250

2147

SALE

200

2149

SALE

36

2149

PURCHASE

200

2148

SALE

210

2149

SALE

13

2148

SALE

127

2148

SALE

118

2146

PURCHASE

454

2147

SALE

104

2146

SALE

404

2146

PURCHASE

228

2145

SALE

948

2146

SALE

74

2147

SALE

400

2143

SALE

200

2142

PURCHASE

200

2141

SALE

200

2142

SALE

13

2142

PURCHASE

200

2141

SALE

153

2140

SALE

123

2140

SALE

297

2140

PURCHASE

55

2139

PURCHASE

395

2139

PURCHASE

200

2140

SALE

178

2144

SALE

178

2144

PURCHASE

455

2140

SALE

2427

2141

SALE

988

2141

SALE

100

2136

PURCHASE

140

2136

PURCHASE

60

2136

PURCHASE

500

2134

PURCHASE

300

2123

PURCHASE

500

2123

PURCHASE

230

2122

PURCHASE

200

2122

PURCHASE

800

2122

SALE

400

2126

SALE

400

2126

SALE

1000

2121

SALE

250

2122

SALE

694

2123

SALE

1034

2123

SALE

335

2123

PURCHASE

250

2123

PURCHASE

152

2125

PURCHASE

118

2125

PURCHASE

458

2125

SALE

237

2122

SALE

921

2122

SALE

200

2122

SALE

1080

2122

SALE

1885

2122

SALE

1785

2119

PURCHASE

300

2120

PURCHASE

255

2120

PURCHASE

497

2120

SALE

300

2121

SALE

112

2119

SALE

200

2118

SALE

60

2118

PURCHASE

200

2118

PURCHASE

600

2118

SALE

450

2116

PURCHASE

455

2116

SALE

350

2109

SALE

113

2111

PURCHASE

395

2111

PURCHASE

459

2111

PURCHASE

440

2113

SALE

100

2105

PURCHASE

453

2106

PURCHASE

1000

2107

PURCHASE

400

2108

PURCHASE

817

2108

SALE

200

2106

SALE

41

2106

SALE

359

2106

PURCHASE

154

2095

PURCHASE

400

2098

PURCHASE

600

2097

PURCHASE

200

2088

PURCHASE

400

2088

PURCHASE

126

2088

PURCHASE

66

2088

SALE

126

2090

PURCHASE

416

2087

PURCHASE

416

2087

PURCHASE

224

2081

SALE

400

2082

SALE

370

2082

SALE

800

2082

SALE

200

2085

SALE

400

2085

PURCHASE

219

2088

PURCHASE

415

2096

PURCHASE

400

2098

PURCHASE

200

2098

PURCHASE

458

2098

PURCHASE

115

2098

PURCHASE

112

2098

PURCHASE

4

2098

PURCHASE

400

2095

PURCHASE

240

2095

PURCHASE

239

2093

PURCHASE

400

2102

PURCHASE

200

2102

SALE

440

2097

SALE

1905

2098

PURCHASE

300

2096

PURCHASE

586

2099

PURCHASE

32

2099

PURCHASE

500

2097

PURCHASE

440

2102

PURCHASE

249

2103

PURCHASE

254

2103

PURCHASE

159

2103

SALE

228

2106

PURCHASE

802

2113

PURCHASE

240

2113

PURCHASE

458

2116

PURCHASE

100

2116

PURCHASE

150

2116

SALE

200

2119

PURCHASE

1500

2115

PURCHASE

3495

2115

SALE

462

2113

SALE

540

2111

PURCHASE

250

2112

PURCHASE

400

2112

SALE

210

2110

SALE

200

2110

PURCHASE

500

2111

PURCHASE

218

2113

PURCHASE

1000

2115

PURCHASE

100

2117

PURCHASE

600

2115

PURCHASE

825

2113

PURCHASE

480

2113

PURCHASE

450

2111

PURCHASE

1112

2110

PURCHASE

350

2106

PURCHASE

70

2113

PURCHASE

319

2113

PURCHASE

108

2111

PURCHASE

200

2112

SALE

185

2110

PURCHASE

66

2108

PURCHASE

151

2103

SALE

399

2106

SALE

301

2107

SALE

542

2107

PURCHASE

500

2100

PURCHASE

546

2100

SALE

88

2105

SALE

124

2109

SALE

3

2109

SALE

155

2109

PURCHASE

420

2114

PURCHASE

123

2113

PURCHASE

522

2113

PURCHASE

267

2113

PURCHASE

200

2114

PURCHASE

112

2114

PURCHASE

850

2111

SALE

800

2110

SALE

254

2110

SALE

270

2110

SALE

6

2110

SALE

450

2110

SALE

409

2110

SALE

270

2110

PURCHASE

440

2110

PURCHASE

78

2111

PURCHASE

123

2111

PURCHASE

400

2111

PURCHASE

39

2111

PURCHASE

201

2110

PURCHASE

316

2110

PURCHASE

40

2110

PURCHASE

200

2110

PURCHASE

400

2110

PURCHASE

65

2120

PURCHASE

802

2122

PURCHASE

88

2122

PURCHASE

690

2121

SALE

19

2117

PURCHASE

207

2115

PURCHASE

600

2115

SALE

1087

2121

PURCHASE

100

2122

SALE

862

2126

PURCHASE

200

2125

PURCHASE

550

2125

PURCHASE

14

2126

PURCHASE

241

2126

PURCHASE

48

2125

PURCHASE

240

2126

PURCHASE

500

2132

SALE

2966

2135

PURCHASE

1036

2132

SALE

1180

2135

SALE

240

2139

PURCHASE

400

2146

SALE

356

2145

PURCHASE

350

2146

SALE

189

2147

SALE

18

2146

SALE

361

2146

PURCHASE

525

2151

PURCHASE

265

2148

SALE

78

2151

PURCHASE

440

2157

PURCHASE

348

2161

PURCHASE

15

2161

SALE

395

2160

PURCHASE

455

2162

PURCHASE

253

2162

PURCHASE

450

2161

PURCHASE

563

2159

PURCHASE

419

2159

PURCHASE

1150

2158

PURCHASE

2631

2158

PURCHASE

996

2158

SALE

300

2160

PURCHASE

460

2165

SALE

373

2171

PURCHASE

162

2171

PURCHASE

435

2170

SALE

437

2170

SALE

927

2167

PURCHASE

1284

2167

PURCHASE

350

2165

PURCHASE

1050

2165

PURCHASE

1408

2165

PURCHASE

1984

2165

PURCHASE

406

2165

PURCHASE

212

2166

SALE

437

2169

PURCHASE

101

2170

PURCHASE

331

2170

PURCHASE

350

2170

PURCHASE

375

2170

PURCHASE

165

2170

SALE

204

2170

SALE

500

2163

SALE

1447

2162

SALE

200

2166

PURCHASE

440

2167

SALE

468

2168

PURCHASE

168

2178

PURCHASE

369

2180

PURCHASE

200

2179

PURCHASE

700

2179

SALE

1264

2185

SALE

1150

2185

SALE

140

2185

SALE

271

2185

SALE

500

2185

SALE

197

2185

PURCHASE

450

2186

SALE

1000

2193

SALE

267

2192

PURCHASE

73

2195

SALE

693

2194

SALE

124

2197

PURCHASE

400

2194

PURCHASE

550

2194

PURCHASE

573

2194

PURCHASE

900

2190

PURCHASE

2755

2190

PURCHASE

520

2189

PURCHASE

500

2191

SALE

1000

2190

SALE

1150

2190

PURCHASE

198

2197

SALE

69

2196

SALE

33

2196

SALE

349

2195

PURCHASE

350

2194

PURCHASE

570

2194

SALE

440

2195

SALE

209

2195

SALE

492

2195

PURCHASE

250

2198

PURCHASE

300

2198

PURCHASE

615

2201

SALE

350

2210

SALE

4647

2210

SALE

332

2210

SALE

332

2210

SALE

393

2210

SALE

400

2208

PURCHASE

230

2207

SALE

209

2203

PURCHASE

200

2202

PURCHASE

200

2202

PURCHASE

620

2202

PURCHASE

727

2200

PURCHASE

917

2197

PURCHASE

372

2197

PURCHASE

300

2198

SALE

440

2200

PURCHASE

626

2199

PURCHASE

262

2199

PURCHASE

600

2198

SALE

479

2199

SALE

121

2199

PURCHASE

240

2200

SALE

200

2206

PURCHASE

28

2204

PURCHASE

200

2204

SALE

408

2209

PURCHASE

263

2207

SALE

440

2212

PURCHASE

175

2208

PURCHASE

122

2209

SALE

200

2208

SALE

1400

2208

SALE

440

2204

PURCHASE

137

2208

PURCHASE

63

2208

SALE

200

2211

PURCHASE

455

2211

PURCHASE

100

2211

PURCHASE

200

2208

SALE

440

2206

PURCHASE

250

2205

PURCHASE

300

2205

SALE

440

2204

PURCHASE

951

2204

PURCHASE

1200

2202

PURCHASE

323

2200

PURCHASE

731

2200

PURCHASE

300

2204

SALE

440

2201

PURCHASE

1215

2201

PURCHASE

1000

2201

PURCHASE

436

2201

PURCHASE

434

2201

PURCHASE

520

2201

SALE

440

2199

PURCHASE

200

2199

PURCHASE

200

2199

SALE

215

2199

SALE

88

2197

PURCHASE

78

2193

SALE

250

2191

PURCHASE

250

2190

PURCHASE

2000

2190

PURCHASE

1650

2190

PURCHASE

664

2190

PURCHASE

400

2190

PURCHASE

1145

2189

SALE

841

2190

PURCHASE

458

2190

SALE

300

2188

PURCHASE

777

2193

SALE

150

2195

SALE

400

2200

SALE

428

2200

SALE

404

2200

SALE

300

2198

SALE

399

2200

SALE

200

2199

SALE

200

2198

SALE

300

2197

PURCHASE

400

2199

SALE

773

2193

PURCHASE

200

2192

PURCHASE

536

2192

SALE

333

2189

SALE

250

2189

PURCHASE

250

2189

SALE

591

2185

SALE

1028

2186

SALE

200

2185

SALE

463

2183

SALE

114

2183

SALE

500

2182

PURCHASE

188

2172

PURCHASE

300

2172

PURCHASE

400

2169

SALE

200

2166

PURCHASE

455

2167

PURCHASE

1512

2170

PURCHASE

332

2170

PURCHASE

351

2176

SALE

400

2175

SALE

449

2175

PURCHASE

350

2174

PURCHASE

290

2173

PURCHASE

547

2168

PURCHASE

470

2169

SALE

400

2172

PURCHASE

372

2172

PURCHASE

400

2172

PURCHASE

111

2172

PURCHASE

200

2172

PURCHASE

490

2172

SALE

440

2168

SALE

200

2167

PURCHASE

200

2166

PURCHASE

196

2166

SALE

200

2166

PURCHASE

764

2167

SALE

207

2168

PURCHASE

668

2167

PURCHASE

420

2172

PURCHASE

264

2172

SALE

248

2176

PURCHASE

130

2178

PURCHASE

641

2178

PURCHASE

440

2179

PURCHASE

161

2179

PURCHASE

440

2183

SALE

300

2188

SALE

183

2186

SALE

63

2184

PURCHASE

400

2184

SALE

551

2184

SALE

400

2184

SALE

874

2184

SALE

207

2184

SALE

259

2186

PURCHASE

400

2191

SALE

662

2190

SALE

655

2197

SALE

1164

2197

PURCHASE

99

2196

SALE

457

2193

PURCHASE

300

2192

PURCHASE

400

2192

PURCHASE

96

2193

PURCHASE

604

2193

PURCHASE

536

2192

SALE

500

2191

SALE

772

2189

PURCHASE

200

2190

PURCHASE

51

2183

PURCHASE

350

2183

PURCHASE

59

2183

PURCHASE

484

2183

PURCHASE

351

2183

PURCHASE

200

2178

PURCHASE

300

2178

PURCHASE

1337

2178

PURCHASE

445

2178

PURCHASE

459

2178

PURCHASE

100

2181

PURCHASE

300

2181

PURCHASE

599

2181

PURCHASE

454

2182

SALE

1109

2182

PURCHASE

100

2183

PURCHASE

446

2183

PURCHASE

358

2182

PURCHASE

69

2187

SALE

112

2186

PURCHASE

900

2187

SALE

658

2189

SALE

107

2186

PURCHASE

225

2183

SALE

440

2183

PURCHASE

200

2180

PURCHASE

300

2180

SALE

750

2182

SALE

2350

2182

PURCHASE

204

2181

PURCHASE

77

2179

SALE

420

2180

SALE

161

2182

SALE

194

2182

SALE

179

2182

SALE

89

2182

SALE

473

2182

SALE

321

2182

SALE

148

2182

SALE

301

2182

PURCHASE

135

2183

PURCHASE

39

2183

PURCHASE

1072

2183

PURCHASE

230

2185

PURCHASE

99

2187

PURCHASE

650

2185

SALE

174

2184

SALE

568

2182

SALE

196

2181

SALE

440

2180

PURCHASE

70

2179

PURCHASE

300

2178

SALE

266

2183

SALE

184

2183

SALE

100

2184

SALE

300

2187

PURCHASE

350

2190

PURCHASE

131

2190

SALE

402

2190

SALE

114

2188

SALE

440

2187

PURCHASE

1363

2185

SALE

440

2189

PURCHASE

478

2191

SALE

300

2191

SALE

200

2184

SALE

311

2184

PURCHASE

268

2186

PURCHASE

120

2184

PURCHASE

120

2183

PURCHASE

54

2183

SALE

440

2187

SALE

271

2187

SALE

285

2187

PURCHASE

2002

2187

SALE

400

2186

PURCHASE

1825

2189

PURCHASE

286

2189

PURCHASE

315

2188

PURCHASE

285

2188

SALE

440

2186

SALE

200

2185

PURCHASE

200

2184

PURCHASE

434

2191

SALE

440

2196

PURCHASE

200

2195

PURCHASE

50

2195

SALE

440

2192

SALE

300

2198

SALE

120

2198

SALE

471

2203

SALE

248

2208

SALE

226

2213

SALE

440

2210

SALE

207

2208

PURCHASE

36

2207

SALE

120

2210

SALE

300

2210

SALE

100

2210

SALE

131

2210

SALE

407

2215

PURCHASE

888

2211

PURCHASE

202

2212

SALE

440

2212

PURCHASE

396

2215

PURCHASE

198

2215

PURCHASE

66

2215

PURCHASE

300

2218

PURCHASE

1101

2218

PURCHASE

404

2218

SALE

166

2224

PURCHASE

177

2230

SALE

207

2231

SALE

181

2235

SALE

440

2233

SALE

120

2229

SALE

392

2229

SALE

9

2229

SALE

200

2229

SALE

157

2226

PURCHASE

200

2230

SALE

300

2231

SALE

440

2230

SALE

69

2228

PURCHASE

1

2218

PURCHASE

222

2218

PURCHASE

458

2218

SALE

440

2215

SALE

440

2222

SALE

302

2222

SALE

489

2232

SALE

370

2232

SALE

100

2238

SALE

440

2230

PURCHASE

122

2230

PURCHASE

20

2237

SALE

440

2238

PURCHASE

300

2237

SALE

176

2243

SALE

260

2243

SALE

233

2243

SALE

176

2243

SALE

176

2243

SALE

176

2243

SALE

440

2241

SALE

713

2241

SALE

400

2240

SALE

440

2237

PURCHASE

220

2236

PURCHASE

66

2237

PURCHASE

3

2239

PURCHASE

335

2239

PURCHASE

28

2239

PURCHASE

120

2239

PURCHASE

612

2239

PURCHASE

100

2236

SALE

323

2242

SALE

617

2242

SALE

245

2242

SALE

435

2232

SALE

256

2237

SALE

107

2237

SALE

18

2237

PURCHASE

1400

2236

PURCHASE

1559

2235

SALE

6

2240

SALE

215

2240

PURCHASE

967

2244

SALE

142

2241

SALE

145

2244

PURCHASE

120

2236

SALE

440

2240

PURCHASE

119

2232

SALE

240

2235

PURCHASE

784

2234

SALE

739

2237

PURCHASE

120

2237

SALE

440

2241

SALE

1313

2242

SALE

249

2242

SALE

97

2242

SALE

1311

2243

PURCHASE

400

2240

SALE

500

2243

SALE

695

2247

SALE

695

2247

SALE

727

2247

SALE

55

2247

SALE

210

2247

SALE

69

2245

SALE

681

2245

SALE

279

2245

SALE

358

2245

SALE

386

2245

SALE

386

2245

SALE

159

2245

SALE

338

2245

SALE

253

2245

SALE

483

2245

SALE

156

2245

SALE

156

2245

SALE

440

2238

SALE

87

2234

SALE

40

2233

PURCHASE

300

2232

PURCHASE

333

2232

PURCHASE

574

2229

SALE

440

2229

PURCHASE

224

2227

PURCHASE

400

2234

PURCHASE

98

2234

PURCHASE

507

2231

PURCHASE

460

2231

PURCHASE

193

2235

PURCHASE

459

2235

PURCHASE

700

2230

PURCHASE

200

2234

PURCHASE

120

2234

SALE

440

2232

PURCHASE

350

2220

PURCHASE

350

2220

PURCHASE

415

2220

SALE

403

2223

PURCHASE

139

2221

PURCHASE

1245

2220

SALE

200

2223

PURCHASE

250

2224

SALE

200

2229

SALE

60

2229

SALE

425

2229

PURCHASE

200

2228

SALE

300

2230

SALE

100

2228

SALE

120

2228

PURCHASE

202

2231

SALE

814

2227

SALE

187

2225

SALE

400

2222

PURCHASE

369

2218

PURCHASE

152

2215

PURCHASE

149

2213

PURCHASE

162

2213

PURCHASE

471

2219

PURCHASE

29

2207

PURCHASE

396

2207

SALE

924

2202

PURCHASE

378

2201

SALE

412

2203

SALE

759

2204

PURCHASE

1812

2208

PURCHASE

1300

2212

PURCHASE

449

2213

SALE

141

2215

PURCHASE

155

2214

SALE

235

2214

SALE

120

2219

SALE

55

2219

PURCHASE

506

2222

SALE

984

2220

PURCHASE

427

2224

PURCHASE

700

2223

PURCHASE

912

2222

SALE

1047

2225

PURCHASE

93

2223

PURCHASE

310

2212

SALE

468

2217

SALE

400

2217

PURCHASE

113

2215

SALE

603

2215

SALE

255

2215

SALE

765

2215

SALE

120

2217

PURCHASE

239

2220

PURCHASE

1

2222

PURCHASE

216

2221

PURCHASE

1130

2221

PURCHASE

1257

2223

PURCHASE

327

2220

PURCHASE

704

2220

PURCHASE

207

2220

PURCHASE

397

2222

PURCHASE

206

2222

PURCHASE

2310

2222

PURCHASE

447

2222

PURCHASE

220

2224

SALE

36

2237

SALE

1062

2237

PURCHASE

1300

2244

SALE

369

2246

PURCHASE

141

2246

SALE

200

2248

PURCHASE

937

2245

PURCHASE

83

2245

PURCHASE

1098

2246

PURCHASE

1128

2243

PURCHASE

912

2240

PURCHASE

130

2240

SALE

340

2244

SALE

1000

2255

SALE

400

2255

PURCHASE

83

2258

SALE

120

2268

SALE

248

2269

PURCHASE

1344

2270

PURCHASE

433

2270

PURCHASE

233

2270

PURCHASE

1438

2270

PURCHASE

300

2272

PURCHASE

477

2281

PURCHASE

454

2281

SALE

400

2282

SALE

100

2286

SALE

1309

2286

PURCHASE

200

2287

SALE

452

2274

PURCHASE

459

2272

SALE

460

2277

SALE

300

2277

SALE

220

2276

SALE

300

2277

SALE

200

2277

SALE

300

2277

SALE

200

2277

SALE

400

2277

SALE

166

2279

PURCHASE

300

2276

PURCHASE

900

2273

SALE

131

2275

SALE

294

2269

SALE

300

2269

PURCHASE

550

2266

PURCHASE

85

2268

PURCHASE

120

2268

PURCHASE

1050

2272

PURCHASE

1796

2272

SALE

350

2273

PURCHASE

400

2265

PURCHASE

202

2264

PURCHASE

100

2260

PURCHASE

400

2260

PURCHASE

400

2260

PURCHASE

400

2260

PURCHASE

287

2262

PURCHASE

2138

2251

PURCHASE

376

2250

PURCHASE

391

2246

PURCHASE

89

2246

SALE

1780

2246

PURCHASE

400

2245

PURCHASE

750

2246

PURCHASE

1026

2245

PURCHASE

574

2245

PURCHASE

1564

2245

SALE

113

2249

PURCHASE

257

2246

PURCHASE

1048

2252

SALE

300

2262

SALE

200

2262

SALE

200

2262

SALE

400

2263

SALE

180

2271

SALE

400

2261

PURCHASE

68

2260

PURCHASE

90

2261

PURCHASE

190

2256

SALE

108

2269

SALE

190

2272

SALE

83

2266

SALE

68

2272

SALE

80

2262

SALE

81

2262

SALE

250

2262

SALE

200

2262

SALE

70

2262

SALE

440

2262

PURCHASE

200

2260

PURCHASE

224

2260

SALE

173

2261

SALE

27

2261

PURCHASE

315

2259

SALE

158

2267

PURCHASE

300

2262

PURCHASE

100

2262

PURCHASE

200

2262

PURCHASE

200

2262

PURCHASE

400

2261

PURCHASE

229

2259

PURCHASE

200

2257

PURCHASE

59

2257

SALE

59

2257

PURCHASE

400

2257

PURCHASE

2138

2255

PURCHASE

83

2255

PURCHASE

83

2255

PURCHASE

153

2258

PURCHASE

151

2264

PURCHASE

357

2262

PURCHASE

200

2278

SALE

300

2283

SALE

200

2283

SALE

400

2283

PURCHASE

280

2271

SALE

325

2284

SALE

100

2288

SALE

90

2287

SALE

450

2289

SALE

1082

2289

SALE

1500

2290

SALE

122

2289

SALE

160

2279

SALE

127

2273

SALE

212

2269

PURCHASE

330

2272

SALE

100

2282

PURCHASE

450

2281

SALE

170

2278

SALE

400

2280

SALE

200

2280

SALE

212

2283

SALE

84

2287

SALE

92

2286

SALE

10

2288

SALE

200

2288

SALE

300

2288

SALE

300

2291

PURCHASE

51

2296

PURCHASE

750

2300

PURCHASE

400

2300

SALE

146

2305

SALE

150

2303

SALE

188

2301

SALE

400

2301

SALE

212

2301

SALE

200

2300

PURCHASE

200

2298

SALE

434

2309

SALE

109

2313

SALE

103

2313

SALE

122

2313

SALE

180

2311

PURCHASE

1650

2310

PURCHASE

1092

2310

PURCHASE

300

2310

PURCHASE

390

2310

PURCHASE

304

2310

PURCHASE

529

2310

PURCHASE

180

2310

PURCHASE

400

2313

PURCHASE

225

2313

PURCHASE

455

2313

PURCHASE

200

2303

SALE

500

2303

PURCHASE

206

2303

PURCHASE

200

2307

PURCHASE

271

2304

PURCHASE

109

2306

PURCHASE

2000

2303

PURCHASE

62

2303

PURCHASE

1149

2303

PURCHASE

221

2303

PURCHASE

400

2307

PURCHASE

3

2305

PURCHASE

513

2305

PURCHASE

513

2305

PURCHASE

840

2304

SALE

889

2308

SALE

300

2308

PURCHASE

993

2302

PURCHASE

316

2301

PURCHASE

231

2310

PURCHASE

455

2310

PURCHASE

512

2310

PURCHASE

448

2317

PURCHASE

400

2317

PURCHASE

298

2321

PURCHASE

278

2320

PURCHASE

959

2320

PURCHASE

754

2320

SALE

1000

2328

SALE

1000

2328

SALE

820

2328

SALE

203

2326

SALE

300

2335

SALE

390

2336

SALE

181

2331

SALE

1280

2329

SALE

400

2329

SALE

200

2328

SALE

200

2328

PURCHASE

540

2337

SALE

241

2341

PURCHASE

200

2336

PURCHASE

168

2336

PURCHASE

1050

2346

SALE

1050

2347

PURCHASE

216

2369

PURCHASE

94

2369

PURCHASE

112

2369

SALE

162

2380

SALE

200

2374

PURCHASE

274

2382

SALE

341

2384

SALE

363

2384

SALE

200

2383

PURCHASE

1661

2385

PURCHASE

250

2374

PURCHASE

3297

2374

SALE

189

2383

SALE

250

2391

PURCHASE

400

2392

SALE

158

2396

PURCHASE

842

2396

SALE

842

2396

SALE

3232

2399

SALE

193

2395

SALE

5

2395

SALE

250

2396

PURCHASE

56

2395

SALE

460

2398

SALE

300

2399

SALE

1288

2400

PURCHASE

280

2391

SALE

1739

2400

SALE

350

2400

SALE

750

2400

SALE

2208

2400

SALE

392

2400

SALE

950

2400

PURCHASE

400

2396

PURCHASE

195

2401

PURCHASE

419

2401

PURCHASE

459

2401

SALE

519

2404

SALE

860

2404

SALE

140

2404

SALE

100

2404

SALE

150

2398

SALE

1667

2398

SALE

1000

2390

PURCHASE

238

2390

SALE

185

2390

SALE

2500

2390

SALE

440

2386

PURCHASE

1000

2386

PURCHASE

459

2388

PURCHASE

498

2388

PURCHASE

170

2379

PURCHASE

350

2373

PURCHASE

1198

2374

PURCHASE

950

2372

SALE

440

2373

PURCHASE

1823

2373

PURCHASE

400

2384

SALE

450

2387

PURCHASE

213

2380

SALE

400

2378

PURCHASE

126

2378

PURCHASE

267

2378

PURCHASE

185

2387

SALE

350

2388

SALE

440

2390

PURCHASE

330

2390

PURCHASE

700

2390

PURCHASE

414

2390

PURCHASE

423

2391

SALE

650

2395

PURCHASE

800

2399

PURCHASE

166

2400

PURCHASE

150

2400

SALE

197

2400

PURCHASE

40

2398

PURCHASE

163

2398

PURCHASE

275

2398

PURCHASE

49

2398

PURCHASE

1000

2398

SALE

236

2397

SALE

40

2394

SALE

400

2394

SALE

1450

2400

SALE

590

2400

PURCHASE

1598

2401

PURCHASE

762

2402

PURCHASE

38

2402

PURCHASE

170

2402

SALE

586

2404

PURCHASE

49

2398

SALE

110

2397

SALE

48

2397

SALE

2130

2398

SALE

81

2397

SALE

126

2396

SALE

185

2399

SALE

890

2398

SALE

400

2398

SALE

637

2398

SALE

92

2396

SALE

114

2395

SALE

434

2395

SALE

79

2391

SALE

92

2392

SALE

281

2392

PURCHASE

157

2390

PURCHASE

707

2375

PURCHASE

315

2375

PURCHASE

411

2375

SALE

250

2369

SALE

719

2370

SALE

31

2370

SALE

550

2370

PURCHASE

400

2370

SALE

365

2371

SALE

529

2371

SALE

189

2377

SALE

1610

2379

PURCHASE

210

2375

PURCHASE

174

2375

SALE

400

2380

SALE

250

2380

PURCHASE

100

2377

PURCHASE

426

2377

PURCHASE

2445

2376

PURCHASE

100

2379

PURCHASE

500

2379

PURCHASE

693

2372

PURCHASE

60

2376

SALE

6

2377

SALE

86

2377

PURCHASE

400

2376

SALE

400

2373

PURCHASE

1500

2370

PURCHASE

500

2370

PURCHASE

419

2370

SALE

69

2374

PURCHASE

300

2372

PURCHASE

438

2372

SALE

438

2374

SALE

207

2371

SALE

440

2372

PURCHASE

2934

2372

PURCHASE

516

2372

PURCHASE

1686

2372

SALE

200

2371

PURCHASE

349

2373

PURCHASE

202

2373

SALE

117

2380

PURCHASE

76

2388

PURCHASE

454

2388

SALE

95

2396

PURCHASE

200

2396

PURCHASE

200

2396

SALE

250

2404

SALE

123

2405

PURCHASE

31

2406

PURCHASE

169

2406

PURCHASE

100

2408

PURCHASE

454

2408

PURCHASE

96

2402

PURCHASE

400

2402

PURCHASE

600

2402

PURCHASE

524

2402

PURCHASE

550

2401

PURCHASE

477

2399

SALE

440

2398

PURCHASE

295

2397

PURCHASE

1266

2396

SALE

400

2399

PURCHASE

274

2396

SALE

103

2400

SALE

904

2400

SALE

390

2404

PURCHASE

149

2405

SALE

140

2407

SALE

970

2405

SALE

900

2408

PURCHASE

1659

2411

SALE

193

2411

SALE

1150

2412

SALE

700

2411

SALE

510

2408

SALE

526

2417

SALE

293

2417

PURCHASE

529

2418

PURCHASE

280

2418

SALE

310

2415

PURCHASE

225

2410

PURCHASE

200

2412

PURCHASE

500

2412

PURCHASE

600

2412

PURCHASE

175

2410

SALE

1014

2417

SALE

920

2418

SALE

3233

2420

SALE

843

2418

PURCHASE

1000

2421

PURCHASE

197

2421

PURCHASE

1647

2429

SALE

250

2429

SALE

127

2429

SALE

3214

2434

SALE

1108

2424

SALE

1120

2423

SALE

85

2423

SALE

493

2423

PURCHASE

200

2427

SALE

1120

2428

SALE

200

2431

SALE

1132

2435

SALE

297

2440

PURCHASE

948

2439

SALE

562

2440

SALE

314

2437

PURCHASE

448

2441

PURCHASE

208

2441

PURCHASE

263

2446

PURCHASE

241

2446

PURCHASE

455

2442

PURCHASE

100

2441

PURCHASE

234

2442

PURCHASE

71

2446

PURCHASE

579

2446

PURCHASE

257

2446

SALE

900

2450

PURCHASE

750

2450

SALE

245

2450

PURCHASE

500

2439

PURCHASE

245

2450

SALE

2937

2450

SALE

1085

2445

SALE

800

2445

SALE

700

2445

PURCHASE

401

2447

PURCHASE

400

2456

PURCHASE

16

2448

PURCHASE

208

2448

SALE

216

2454

PURCHASE

100

2450

SALE

1631

2450

SALE

178

2450

SALE

200

2448

PURCHASE

300

2446

PURCHASE

550

2451

SALE

200

2453

PURCHASE

433

2455

SALE

400

2455

SALE

922

2452

SALE

100

2453

PURCHASE

455

2457

SALE

419

2460

PURCHASE

455

2462

SALE

995

2460

SALE

440

2465

SALE

194

2466

SALE

1000

2464

SALE

162

2462

PURCHASE

459

2466

PURCHASE

574

2469

SALE

1430

2467

PURCHASE

113

2461

SALE

440

2469

SALE

340

2472

SALE

85

2468

PURCHASE

400

2467

SALE

133

2468

PURCHASE

252

2469

PURCHASE

335

2472

PURCHASE

300

2463

PURCHASE

250

2459

SALE

250

2459

PURCHASE

459

2458

SALE

1774

2453

PURCHASE

3209

2445

PURCHASE

800

2445

SALE

200

2447

SALE

266

2450

PURCHASE

277

2450

PURCHASE

100

2451

PURCHASE

1000

2451

SALE

200

2450

PURCHASE

78

2450

PURCHASE

208

2450

PURCHASE

54

2450

PURCHASE

137

2450

PURCHASE

300

2443

PURCHASE

455

2448

PURCHASE

247

2451

PURCHASE

801

2453

PURCHASE

1000

2453

SALE

463

2450

SALE

632

2443

SALE

500

2440

PURCHASE

550

2429

SALE

390

2448

SALE

90

2448

SALE

220

2442

PURCHASE

121

2441

PURCHASE

200

2435

SALE

200

2436

PURCHASE

200

2435

PURCHASE

64

2440

PURCHASE

441

2442

SALE

400

2439

SALE

177

2441

PURCHASE

250

2442

PURCHASE

660

2440

SALE

250

2443

PURCHASE

688

2440

PURCHASE

390

2428

PURCHASE

459

2430

PURCHASE

888

2430

PURCHASE

200

2433

PURCHASE

300

2431

SALE

1645

2430

SALE

650

2432

SALE

3217

2432

SALE

200

2428

PURCHASE

654

2424

PURCHASE

1635

2424

PURCHASE

200

2422

SALE

3226

2425

SALE

200

2420

SALE

1045

2418

PURCHASE

205

2415

PURCHASE

236

2417

PURCHASE

198

2417

PURCHASE

455

2417

PURCHASE

200

2417

SALE

1240

2422

SALE

447

2421

PURCHASE

258

2424

PURCHASE

175

2424

PURCHASE

1296

2426

PURCHASE

427

2429

PURCHASE

212

2429

PURCHASE

204

2430

PURCHASE

240

2434

PURCHASE

454

2433

PURCHASE

200

2433

PURCHASE

400

2440

SALE

786

2442

PURCHASE

393

2444

PURCHASE

1908

2444

PURCHASE

333

2443

SALE

188

2445

PURCHASE

455

2445

PURCHASE

800

2441

PURCHASE

200

2434

SALE

190

2429

SALE

980

2432

PURCHASE

417

2436

PURCHASE

261

2436

PURCHASE

214

2436

PURCHASE

216

2436

PURCHASE

214

2436

PURCHASE

1000

2436

PURCHASE

156

2442

SALE

156

2442

SALE

800

2440

SALE

707

2440

SALE

250

2444

PURCHASE

1725

2440

SALE

700

2440

SALE

813

2440

SALE

213

2440

SALE

200

2440

SALE

218

2440

SALE

100

2440

SALE

200

2440

SALE

500

2439

SALE

338

2440

SALE

195

2448

SALE

1000

2448

SALE

1000

2448

SALE

462

2449

PURCHASE

163

2450

PURCHASE

43

2450

PURCHASE

240

2450

PURCHASE

1980

2450

PURCHASE

1500

2450

PURCHASE

367

2450

PURCHASE

207

2450

PURCHASE

454

2450

PURCHASE

550

2448

PURCHASE

167

2454

SALE

737

2454

SALE

167

2454

SALE

96

2454

PURCHASE

708

2453

SALE

450

2455

PURCHASE

450

2454

PURCHASE

102

2454

PURCHASE

270

2451

PURCHASE

483

2450

PURCHASE

300

2451

PURCHASE

794

2449

PURCHASE

313

2451

PURCHASE

850

2451

PURCHASE

1194

2451

PURCHASE

160

2453

PURCHASE

101

2453

PURCHASE

481

2453

PURCHASE

319

2453

PURCHASE

214

2454

SALE

446

2457

SALE

306

2457

SALE

478

2459

SALE

330

2459

SALE

462

2459

PURCHASE

287

2462

PURCHASE

500

2467

SALE

350

2470

PURCHASE

750

2470

SALE

671

2471

SALE

400

2472

SALE

746

2474

SALE

975

2472

SALE

551

2472

SALE

480

2472

SALE

324

2472

SALE

324

2472

SALE

325

2472

SALE

356

2469

SALE

400

2469

SALE

440

2469

PURCHASE

1150

2469

SALE

139

2470

SALE

309

2470

SALE

101

2470

SALE

1520

2470

SALE

309

2470

SALE

1000

2469

SALE

306

2472

SALE

1000

2473

SALE

489

2470

SALE

343

2470

PURCHASE

209

2471

PURCHASE

120

2471

SALE

698

2471

SALE

584

2471

SALE

700

2471

SALE

2610

2450

SALE

575

2450

SALE

16648

2450

PURCHASE

902

2141.778

PURCHASE

69777

2317.754

SALE

87132

2261.398

TOTAL PURCHASES

424,803

TOTAL SALES

416,184

(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

25 NOVEMBER 2008

Contact name

NIMISHA SACHDEV

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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