19th Jun 2008 09:20
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 |
BHP Billiton Plc |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
0.5 USD Ordinary |
|
Date of dealing |
18 JUNE 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 |
6,468,966 |
0.29% |
4,397,717 |
0.20% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
6,468,966 |
0.29% |
4,397,717 |
0.20% |
(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) |
|
SALE |
1387 |
1889 pence |
|
SALE |
700 |
1889 |
|
SALE |
600 |
1889 |
|
PURCHASE |
5744 |
1889 |
|
PURCHASE |
810 |
1890 |
|
PURCHASE |
1000 |
1890 |
|
PURCHASE |
1168 |
1890 |
|
SALE |
5000 |
1892 |
|
SALE |
2928 |
1892 |
|
PURCHASE |
135 |
1892 |
|
PURCHASE |
414 |
1892 |
|
PURCHASE |
680 |
1892 |
|
PURCHASE |
1212 |
1892 |
|
PURCHASE |
611 |
1893 |
|
SALE |
1893 |
1894 |
|
SALE |
1772 |
1894 |
|
SALE |
1286 |
1894 |
|
SALE |
886 |
1894 |
|
SALE |
611 |
1894 |
|
SALE |
500 |
1894 |
|
PURCHASE |
5295 |
1894 |
|
SALE |
1100 |
1895 |
|
SALE |
1100 |
1895 |
|
SALE |
946 |
1895 |
|
SALE |
800 |
1895 |
|
SALE |
800 |
1895 |
|
SALE |
548 |
1895 |
|
SALE |
1 |
1895 |
|
PURCHASE |
17 |
1896 |
|
PURCHASE |
121 |
1896 |
|
PURCHASE |
370 |
1896 |
|
PURCHASE |
401 |
1896 |
|
PURCHASE |
500 |
1896 |
|
PURCHASE |
600 |
1896 |
|
PURCHASE |
608 |
1896 |
|
PURCHASE |
632 |
1896 |
|
PURCHASE |
679 |
1896 |
|
PURCHASE |
900 |
1896 |
|
PURCHASE |
996 |
1896 |
|
PURCHASE |
1031 |
1896 |
|
PURCHASE |
1133 |
1896 |
|
PURCHASE |
1200 |
1896 |
|
PURCHASE |
1276 |
1896 |
|
PURCHASE |
1315 |
1896 |
|
PURCHASE |
1336 |
1896 |
|
PURCHASE |
2515 |
1896 |
|
SALE |
3626 |
1897 |
|
SALE |
2291 |
1897 |
|
SALE |
1275 |
1897 |
|
SALE |
800 |
1897 |
|
SALE |
431 |
1897 |
|
SALE |
233 |
1897 |
|
PURCHASE |
318 |
1897 |
|
PURCHASE |
627 |
1897 |
|
PURCHASE |
1500 |
1897 |
|
PURCHASE |
4000 |
1897 |
|
SALE |
5000 |
1898 |
|
SALE |
1888 |
1898 |
|
SALE |
1511 |
1898 |
|
SALE |
1121 |
1898 |
|
SALE |
1072 |
1898 |
|
SALE |
1000 |
1898 |
|
SALE |
1000 |
1898 |
|
SALE |
481 |
1898 |
|
SALE |
392 |
1898 |
|
SALE |
392 |
1898 |
|
SALE |
69 |
1898 |
|
SALE |
19 |
1898 |
|
SALE |
2 |
1898 |
|
SALE |
1 |
1898 |
|
PURCHASE |
400 |
1898 |
|
PURCHASE |
440 |
1898 |
|
PURCHASE |
789 |
1898 |
|
PURCHASE |
1080 |
1898 |
|
PURCHASE |
1100 |
1898 |
|
PURCHASE |
1162 |
1898 |
|
PURCHASE |
2254 |
1898 |
|
SALE |
50000 |
1898.5261 |
|
SALE |
2720 |
1899 |
|
SALE |
1867 |
1899 |
|
SALE |
1846 |
1899 |
|
SALE |
1339 |
1899 |
|
SALE |
1224 |
1899 |
|
SALE |
1100 |
1899 |
|
SALE |
1100 |
1899 |
|
SALE |
1100 |
1899 |
|
SALE |
844 |
1899 |
|
SALE |
710 |
1899 |
|
SALE |
700 |
1899 |
|
SALE |
548 |
1899 |
|
SALE |
500 |
1899 |
|
SALE |
300 |
1899 |
|
SALE |
232 |
1899 |
|
SALE |
2860 |
1900 |
|
SALE |
1772 |
1900 |
|
PURCHASE |
400 |
1900 |
|
PURCHASE |
429 |
1900 |
|
PURCHASE |
500 |
1900 |
|
PURCHASE |
600 |
1900 |
|
PURCHASE |
804 |
1900 |
|
PURCHASE |
1000 |
1900 |
|
PURCHASE |
2374 |
1900 |
|
PURCHASE |
2422 |
1900 |
|
PURCHASE |
3326 |
1900 |
|
SALE |
3074 |
1901 |
|
SALE |
2942 |
1901 |
|
SALE |
2600 |
1901 |
|
SALE |
900 |
1901 |
|
SALE |
700 |
1901 |
|
SALE |
600 |
1901 |
|
SALE |
600 |
1901 |
|
SALE |
594 |
1901 |
|
PURCHASE |
200 |
1901 |
|
PURCHASE |
500 |
1901 |
|
PURCHASE |
594 |
1901 |
|
PURCHASE |
1216 |
1901 |
|
PURCHASE |
2472 |
1901 |
|
PURCHASE |
6549 |
1901 |
|
SALE |
1127 |
1902 |
|
SALE |
894 |
1902 |
|
PURCHASE |
800 |
1902 |
|
SALE |
3367 |
1903 |
|
SALE |
2566 |
1903 |
|
SALE |
1626 |
1903 |
|
SALE |
1400 |
1903 |
|
SALE |
1152 |
1903 |
|
SALE |
860 |
1903 |
|
SALE |
410 |
1903 |
|
SALE |
90 |
1903 |
|
SALE |
90 |
1903 |
|
PURCHASE |
270 |
1903 |
|
PURCHASE |
522 |
1903 |
|
PURCHASE |
600 |
1903 |
|
PURCHASE |
613 |
1903 |
|
PURCHASE |
900 |
1903 |
|
PURCHASE |
1100 |
1903 |
|
PURCHASE |
1137 |
1903 |
|
PURCHASE |
1200 |
1903 |
|
SALE |
50000 |
1903.1643 |
|
SALE |
2801 |
1904 |
|
SALE |
2021 |
1904 |
|
SALE |
1000 |
1904 |
|
SALE |
904 |
1904 |
|
SALE |
904 |
1904 |
|
SALE |
618 |
1904 |
|
SALE |
406 |
1904 |
|
SALE |
300 |
1904 |
|
SALE |
267 |
1904 |
|
PURCHASE |
91 |
1904 |
|
PURCHASE |
110 |
1904 |
|
PURCHASE |
212 |
1904 |
|
PURCHASE |
1395 |
1904 |
|
PURCHASE |
1634 |
1904 |
|
PURCHASE |
3059 |
1904 |
|
PURCHASE |
4823 |
1904 |
|
SALE |
7874 |
1905 |
|
SALE |
4750 |
1905 |
|
SALE |
4750 |
1905 |
|
SALE |
1230 |
1905 |
|
SALE |
500 |
1905 |
|
SALE |
453 |
1905 |
|
SALE |
447 |
1905 |
|
SALE |
251 |
1905 |
|
SALE |
251 |
1905 |
|
PURCHASE |
868 |
1905 |
|
PURCHASE |
917 |
1905 |
|
PURCHASE |
1220 |
1905 |
|
PURCHASE |
1965 |
1905 |
|
PURCHASE |
6942 |
1905 |
|
SALE |
5348 |
1906 |
|
SALE |
2972 |
1906 |
|
SALE |
2886 |
1906 |
|
SALE |
2000 |
1906 |
|
SALE |
2000 |
1906 |
|
SALE |
1700 |
1906 |
|
SALE |
1660 |
1906 |
|
SALE |
1600 |
1906 |
|
SALE |
1600 |
1906 |
|
SALE |
1392 |
1906 |
|
SALE |
1362 |
1906 |
|
SALE |
1328 |
1906 |
|
SALE |
1264 |
1906 |
|
SALE |
1231 |
1906 |
|
SALE |
1100 |
1906 |
|
SALE |
1078 |
1906 |
|
SALE |
981 |
1906 |
|
SALE |
962 |
1906 |
|
SALE |
922 |
1906 |
|
SALE |
823 |
1906 |
|
SALE |
800 |
1906 |
|
SALE |
734 |
1906 |
|
SALE |
688 |
1906 |
|
SALE |
666 |
1906 |
|
SALE |
637 |
1906 |
|
SALE |
604 |
1906 |
|
SALE |
564 |
1906 |
|
SALE |
500 |
1906 |
|
SALE |
476 |
1906 |
|
SALE |
412 |
1906 |
|
SALE |
400 |
1906 |
|
SALE |
369 |
1906 |
|
SALE |
354 |
1906 |
|
SALE |
313 |
1906 |
|
SALE |
300 |
1906 |
|
SALE |
296 |
1906 |
|
SALE |
285 |
1906 |
|
SALE |
187 |
1906 |
|
SALE |
126 |
1906 |
|
SALE |
105 |
1906 |
|
SALE |
79 |
1906 |
|
SALE |
1 |
1906 |
|
PURCHASE |
100 |
1906 |
|
PURCHASE |
143 |
1906 |
|
PURCHASE |
360 |
1906 |
|
PURCHASE |
549 |
1906 |
|
PURCHASE |
567 |
1906 |
|
PURCHASE |
659 |
1906 |
|
PURCHASE |
900 |
1906 |
|
PURCHASE |
1456 |
1906 |
|
PURCHASE |
1473 |
1906 |
|
PURCHASE |
1757 |
1906 |
|
SALE |
50000 |
1906.021 |
|
SALE |
50000 |
1906.3303 |
|
SALE |
7865 |
1907 |
|
SALE |
3469 |
1907 |
|
SALE |
3193 |
1907 |
|
SALE |
2073 |
1907 |
|
SALE |
1772 |
1907 |
|
SALE |
1569 |
1907 |
|
SALE |
1500 |
1907 |
|
SALE |
1500 |
1907 |
|
SALE |
1213 |
1907 |
|
SALE |
1147 |
1907 |
|
SALE |
1000 |
1907 |
|
SALE |
907 |
1907 |
|
SALE |
900 |
1907 |
|
SALE |
885 |
1907 |
|
SALE |
837 |
1907 |
|
SALE |
837 |
1907 |
|
SALE |
837 |
1907 |
|
SALE |
837 |
1907 |
|
SALE |
800 |
1907 |
|
SALE |
800 |
1907 |
|
SALE |
780 |
1907 |
|
SALE |
600 |
1907 |
|
SALE |
600 |
1907 |
|
SALE |
531 |
1907 |
|
SALE |
443 |
1907 |
|
SALE |
443 |
1907 |
|
SALE |
354 |
1907 |
|
SALE |
322 |
1907 |
|
SALE |
300 |
1907 |
|
SALE |
300 |
1907 |
|
PURCHASE |
200 |
1907 |
|
PURCHASE |
224 |
1907 |
|
PURCHASE |
281 |
1907 |
|
PURCHASE |
321 |
1907 |
|
PURCHASE |
374 |
1907 |
|
PURCHASE |
374 |
1907 |
|
PURCHASE |
487 |
1907 |
|
PURCHASE |
647 |
1907 |
|
PURCHASE |
679 |
1907 |
|
PURCHASE |
700 |
1907 |
|
PURCHASE |
800 |
1907 |
|
PURCHASE |
997 |
1907 |
|
PURCHASE |
2219 |
1907 |
|
PURCHASE |
2500 |
1907 |
|
PURCHASE |
2500 |
1907 |
|
PURCHASE |
2576 |
1907 |
|
PURCHASE |
3000 |
1907 |
|
PURCHASE |
3440 |
1907 |
|
PURCHASE |
3772 |
1907 |
|
SALE |
5001 |
1908 |
|
SALE |
4243 |
1908 |
|
SALE |
3789 |
1908 |
|
SALE |
3168 |
1908 |
|
SALE |
2000 |
1908 |
|
SALE |
1626 |
1908 |
|
SALE |
1212 |
1908 |
|
SALE |
1160 |
1908 |
|
SALE |
1100 |
1908 |
|
SALE |
1055 |
1908 |
|
SALE |
417 |
1908 |
|
SALE |
374 |
1908 |
|
SALE |
300 |
1908 |
|
SALE |
261 |
1908 |
|
SALE |
55 |
1908 |
|
PURCHASE |
547 |
1908 |
|
PURCHASE |
600 |
1908 |
|
PURCHASE |
630 |
1908 |
|
PURCHASE |
1100 |
1908 |
|
PURCHASE |
1126 |
1908 |
|
PURCHASE |
1395 |
1908 |
|
PURCHASE |
1400 |
1908 |
|
PURCHASE |
1400 |
1908 |
|
PURCHASE |
1492 |
1908 |
|
PURCHASE |
1500 |
1908 |
|
PURCHASE |
1788 |
1908 |
|
PURCHASE |
1838 |
1908 |
|
PURCHASE |
2500 |
1908 |
|
PURCHASE |
3935 |
1908 |
|
SALE |
3035 |
1909 |
|
SALE |
1659 |
1909 |
|
SALE |
1087 |
1909 |
|
SALE |
995 |
1909 |
|
SALE |
900 |
1909 |
|
SALE |
672 |
1909 |
|
SALE |
354 |
1909 |
|
SALE |
300 |
1909 |
|
PURCHASE |
27 |
1909 |
|
PURCHASE |
108 |
1909 |
|
PURCHASE |
300 |
1909 |
|
PURCHASE |
408 |
1909 |
|
PURCHASE |
500 |
1909 |
|
PURCHASE |
800 |
1909 |
|
PURCHASE |
800 |
1909 |
|
PURCHASE |
1000 |
1909 |
|
PURCHASE |
1000 |
1909 |
|
PURCHASE |
1000 |
1909 |
|
PURCHASE |
1242 |
1909 |
|
PURCHASE |
2607 |
1909 |
|
PURCHASE |
2874 |
1909 |
|
SALE |
6995 |
1910 |
|
SALE |
4832 |
1910 |
|
SALE |
2421 |
1910 |
|
SALE |
2374 |
1910 |
|
SALE |
2000 |
1910 |
|
SALE |
800 |
1910 |
|
SALE |
741 |
1910 |
|
SALE |
600 |
1910 |
|
SALE |
500 |
1910 |
|
SALE |
200 |
1910 |
|
SALE |
190 |
1910 |
|
SALE |
190 |
1910 |
|
SALE |
90 |
1910 |
|
PURCHASE |
462 |
1910 |
|
PURCHASE |
561 |
1910 |
|
PURCHASE |
727 |
1910 |
|
PURCHASE |
800 |
1910 |
|
PURCHASE |
903 |
1910 |
|
PURCHASE |
2952 |
1910 |
|
PURCHASE |
25000 |
1910.7974 |
|
SALE |
2351 |
1911 |
|
SALE |
2055 |
1911 |
|
SALE |
1704 |
1911 |
|
SALE |
1400 |
1911 |
|
SALE |
1100 |
1911 |
|
SALE |
1000 |
1911 |
|
SALE |
600 |
1911 |
|
SALE |
600 |
1911 |
|
SALE |
424 |
1911 |
|
SALE |
300 |
1911 |
|
PURCHASE |
22 |
1911 |
|
PURCHASE |
205 |
1911 |
|
PURCHASE |
249 |
1911 |
|
PURCHASE |
300 |
1911 |
|
PURCHASE |
720 |
1911 |
|
PURCHASE |
933 |
1911 |
|
PURCHASE |
1314 |
1911 |
|
PURCHASE |
1454 |
1911 |
|
PURCHASE |
1730 |
1911 |
|
PURCHASE |
3101 |
1911 |
|
PURCHASE |
3725 |
1911 |
|
SALE |
3725 |
1912 |
|
SALE |
3000 |
1912 |
|
SALE |
1500 |
1912 |
|
SALE |
1309 |
1912 |
|
SALE |
1200 |
1912 |
|
SALE |
930 |
1912 |
|
SALE |
500 |
1912 |
|
SALE |
220 |
1912 |
|
SALE |
41 |
1912 |
|
PURCHASE |
156 |
1912 |
|
PURCHASE |
275 |
1912 |
|
PURCHASE |
447 |
1912 |
|
PURCHASE |
485 |
1912 |
|
PURCHASE |
504 |
1912 |
|
PURCHASE |
600 |
1912 |
|
PURCHASE |
618 |
1912 |
|
PURCHASE |
697 |
1912 |
|
PURCHASE |
697 |
1912 |
|
PURCHASE |
1400 |
1912 |
|
PURCHASE |
1530 |
1912 |
|
PURCHASE |
25000 |
1912.33992 |
|
SALE |
2194 |
1913 |
|
SALE |
900 |
1913 |
|
SALE |
820 |
1913 |
|
SALE |
500 |
1913 |
|
PURCHASE |
110 |
1913 |
|
PURCHASE |
213 |
1913 |
|
PURCHASE |
380 |
1913 |
|
PURCHASE |
400 |
1913 |
|
PURCHASE |
597 |
1913 |
|
PURCHASE |
600 |
1913 |
|
PURCHASE |
750 |
1913 |
|
PURCHASE |
813 |
1913 |
|
PURCHASE |
1000 |
1913 |
|
PURCHASE |
1125 |
1913 |
|
PURCHASE |
1146 |
1913 |
|
PURCHASE |
1677 |
1913 |
|
PURCHASE |
3650 |
1913 |
|
PURCHASE |
7240 |
1913 |
|
SALE |
66654 |
1913.498605 |
|
SALE |
3544 |
1914 |
|
SALE |
2120 |
1914 |
|
SALE |
1700 |
1914 |
|
SALE |
1501 |
1914 |
|
SALE |
1195 |
1914 |
|
SALE |
500 |
1914 |
|
SALE |
500 |
1914 |
|
SALE |
18 |
1914 |
|
PURCHASE |
19 |
1914 |
|
PURCHASE |
210 |
1914 |
|
PURCHASE |
600 |
1914 |
|
PURCHASE |
700 |
1914 |
|
PURCHASE |
1037 |
1914 |
|
PURCHASE |
1061 |
1914 |
|
PURCHASE |
1285 |
1914 |
|
PURCHASE |
2238 |
1914 |
|
PURCHASE |
3218 |
1914 |
|
PURCHASE |
3900 |
1914 |
|
SALE |
2560 |
1915 |
|
SALE |
2240 |
1915 |
|
SALE |
1684 |
1915 |
|
SALE |
1600 |
1915 |
|
SALE |
1510 |
1915 |
|
SALE |
1253 |
1915 |
|
SALE |
1187 |
1915 |
|
SALE |
1165 |
1915 |
|
SALE |
1148 |
1915 |
|
SALE |
788 |
1915 |
|
SALE |
732 |
1915 |
|
SALE |
640 |
1915 |
|
SALE |
439 |
1915 |
|
SALE |
348 |
1915 |
|
SALE |
150 |
1915 |
|
SALE |
2 |
1915 |
|
PURCHASE |
1148 |
1915 |
|
PURCHASE |
1684 |
1915 |
|
PURCHASE |
25000 |
1915.77292 |
|
SALE |
3308 |
1916 |
|
SALE |
1500 |
1916 |
|
SALE |
1287 |
1916 |
|
SALE |
800 |
1916 |
|
SALE |
700 |
1916 |
|
SALE |
600 |
1916 |
|
SALE |
500 |
1916 |
|
SALE |
13 |
1916 |
|
PURCHASE |
246 |
1916 |
|
PURCHASE |
298 |
1916 |
|
PURCHASE |
432 |
1916 |
|
PURCHASE |
1351 |
1916 |
|
PURCHASE |
2247 |
1916 |
|
PURCHASE |
25000 |
1916.4882 |
|
SALE |
2411 |
1917 |
|
SALE |
1981 |
1917 |
|
SALE |
1219 |
1917 |
|
SALE |
1081 |
1917 |
|
SALE |
909 |
1917 |
|
SALE |
410 |
1917 |
|
SALE |
246 |
1917 |
|
SALE |
48 |
1917 |
|
PURCHASE |
99 |
1917 |
|
PURCHASE |
172 |
1917 |
|
PURCHASE |
321 |
1917 |
|
PURCHASE |
471 |
1917 |
|
PURCHASE |
471 |
1917 |
|
PURCHASE |
478 |
1917 |
|
PURCHASE |
498 |
1917 |
|
PURCHASE |
785 |
1917 |
|
PURCHASE |
1000 |
1917 |
|
PURCHASE |
1069 |
1917 |
|
PURCHASE |
1219 |
1917 |
|
PURCHASE |
1268 |
1917 |
|
PURCHASE |
1989 |
1917 |
|
PURCHASE |
1989 |
1917 |
|
PURCHASE |
3200 |
1917 |
|
SALE |
1985 |
1918 |
|
SALE |
1772 |
1918 |
|
SALE |
1700 |
1918 |
|
SALE |
1428 |
1918 |
|
SALE |
717 |
1918 |
|
SALE |
706 |
1918 |
|
SALE |
577 |
1918 |
|
PURCHASE |
146 |
1918 |
|
PURCHASE |
192 |
1918 |
|
PURCHASE |
1000 |
1918 |
|
PURCHASE |
1200 |
1918 |
|
PURCHASE |
1883 |
1918 |
|
PURCHASE |
2247 |
1918 |
|
SALE |
10704 |
1919 |
|
SALE |
3785 |
1919 |
|
SALE |
3561 |
1919 |
|
SALE |
3083 |
1919 |
|
SALE |
2596 |
1919 |
|
SALE |
1128 |
1919 |
|
SALE |
1112 |
1919 |
|
SALE |
1034 |
1919 |
|
SALE |
298 |
1919 |
|
SALE |
267 |
1919 |
|
PURCHASE |
68 |
1919 |
|
PURCHASE |
400 |
1919 |
|
PURCHASE |
457 |
1919 |
|
PURCHASE |
564 |
1919 |
|
PURCHASE |
639 |
1919 |
|
PURCHASE |
640 |
1919 |
|
PURCHASE |
800 |
1919 |
|
PURCHASE |
800 |
1919 |
|
PURCHASE |
800 |
1919 |
|
PURCHASE |
1100 |
1919 |
|
PURCHASE |
1100 |
1919 |
|
PURCHASE |
1177 |
1919 |
|
PURCHASE |
2240 |
1919 |
|
PURCHASE |
5500 |
1919 |
|
SALE |
25000 |
1919.3742 |
|
SALE |
6804 |
1920 |
|
SALE |
6094 |
1920 |
|
SALE |
3835 |
1920 |
|
SALE |
3661 |
1920 |
|
SALE |
3127 |
1920 |
|
SALE |
2248 |
1920 |
|
SALE |
1997 |
1920 |
|
SALE |
1923 |
1920 |
|
SALE |
1369 |
1920 |
|
SALE |
1000 |
1920 |
|
SALE |
708 |
1920 |
|
SALE |
707 |
1920 |
|
SALE |
686 |
1920 |
|
SALE |
667 |
1920 |
|
SALE |
600 |
1920 |
|
SALE |
320 |
1920 |
|
SALE |
146 |
1920 |
|
SALE |
107 |
1920 |
|
SALE |
90 |
1920 |
|
PURCHASE |
167 |
1920 |
|
PURCHASE |
360 |
1920 |
|
PURCHASE |
500 |
1920 |
|
PURCHASE |
520 |
1920 |
|
PURCHASE |
564 |
1920 |
|
PURCHASE |
677 |
1920 |
|
PURCHASE |
747 |
1920 |
|
PURCHASE |
800 |
1920 |
|
PURCHASE |
800 |
1920 |
|
PURCHASE |
938 |
1920 |
|
PURCHASE |
1000 |
1920 |
|
PURCHASE |
1000 |
1920 |
|
PURCHASE |
1000 |
1920 |
|
PURCHASE |
1000 |
1920 |
|
PURCHASE |
1400 |
1920 |
|
PURCHASE |
1800 |
1920 |
|
PURCHASE |
2714 |
1920 |
|
SALE |
2364 |
1921 |
|
SALE |
1100 |
1921 |
|
SALE |
729 |
1921 |
|
SALE |
700 |
1921 |
|
SALE |
505 |
1921 |
|
SALE |
200 |
1921 |
|
SALE |
6 |
1921 |
|
SALE |
6 |
1921 |
|
PURCHASE |
23 |
1921 |
|
PURCHASE |
369 |
1921 |
|
PURCHASE |
406 |
1921 |
|
PURCHASE |
600 |
1921 |
|
PURCHASE |
800 |
1921 |
|
PURCHASE |
864 |
1921 |
|
PURCHASE |
1121 |
1921 |
|
PURCHASE |
1200 |
1921 |
|
PURCHASE |
3248 |
1921 |
|
PURCHASE |
25000 |
1921.5944 |
|
SALE |
2602 |
1922 |
|
SALE |
2560 |
1922 |
|
SALE |
2240 |
1922 |
|
SALE |
1772 |
1922 |
|
SALE |
1466 |
1922 |
|
SALE |
1203 |
1922 |
|
SALE |
749 |
1922 |
|
SALE |
636 |
1922 |
|
SALE |
600 |
1922 |
|
SALE |
534 |
1922 |
|
SALE |
366 |
1922 |
|
PURCHASE |
400 |
1922 |
|
PURCHASE |
451 |
1922 |
|
PURCHASE |
640 |
1922 |
|
PURCHASE |
640 |
1922 |
|
PURCHASE |
731 |
1922 |
|
PURCHASE |
744 |
1922 |
|
PURCHASE |
762 |
1922 |
|
PURCHASE |
1000 |
1922 |
|
PURCHASE |
1280 |
1922 |
|
PURCHASE |
3636 |
1922 |
|
SALE |
1571 |
1923 |
|
SALE |
1000 |
1923 |
|
SALE |
11 |
1923 |
|
PURCHASE |
92 |
1923 |
|
PURCHASE |
249 |
1923 |
|
PURCHASE |
429 |
1923 |
|
PURCHASE |
439 |
1923 |
|
PURCHASE |
600 |
1923 |
|
PURCHASE |
1000 |
1923 |
|
PURCHASE |
1100 |
1923 |
|
PURCHASE |
1200 |
1923 |
|
PURCHASE |
1298 |
1923 |
|
PURCHASE |
1500 |
1923 |
|
PURCHASE |
1625 |
1923 |
|
SALE |
2149 |
1924 |
|
SALE |
800 |
1924 |
|
SALE |
493 |
1924 |
|
SALE |
313 |
1924 |
|
SALE |
305 |
1924 |
|
PURCHASE |
588 |
1924 |
|
PURCHASE |
1000 |
1924 |
|
PURCHASE |
1051 |
1924 |
|
PURCHASE |
1301 |
1924 |
|
SALE |
958 |
1925 |
|
SALE |
888 |
1925 |
|
SALE |
810 |
1925 |
|
SALE |
800 |
1925 |
|
PURCHASE |
333 |
1925 |
|
PURCHASE |
470 |
1925 |
|
PURCHASE |
499 |
1925 |
|
PURCHASE |
582 |
1925 |
|
PURCHASE |
600 |
1925 |
|
PURCHASE |
800 |
1925 |
|
PURCHASE |
1100 |
1925 |
|
PURCHASE |
1277 |
1925 |
|
PURCHASE |
2105 |
1925 |
|
PURCHASE |
8036 |
1925 |
|
SALE |
3901 |
1926 |
|
SALE |
2332 |
1926 |
|
SALE |
1600 |
1926 |
|
SALE |
1521 |
1926 |
|
SALE |
700 |
1926 |
|
SALE |
661 |
1926 |
|
SALE |
605 |
1926 |
|
SALE |
500 |
1926 |
|
SALE |
263 |
1926 |
|
PURCHASE |
7 |
1926 |
|
PURCHASE |
927 |
1926 |
|
PURCHASE |
1148 |
1926 |
|
PURCHASE |
1303 |
1926 |
|
PURCHASE |
2809 |
1926 |
|
PURCHASE |
3478 |
1926 |
|
PURCHASE |
25000 |
1926.4416 |
|
SALE |
2673 |
1927 |
|
SALE |
2193 |
1927 |
|
SALE |
2000 |
1927 |
|
SALE |
1693 |
1927 |
|
SALE |
1267 |
1927 |
|
SALE |
1259 |
1927 |
|
SALE |
1120 |
1927 |
|
SALE |
1032 |
1927 |
|
SALE |
817 |
1927 |
|
SALE |
800 |
1927 |
|
SALE |
785 |
1927 |
|
SALE |
600 |
1927 |
|
SALE |
600 |
1927 |
|
SALE |
582 |
1927 |
|
SALE |
481 |
1927 |
|
SALE |
417 |
1927 |
|
SALE |
412 |
1927 |
|
SALE |
412 |
1927 |
|
SALE |
300 |
1927 |
|
SALE |
212 |
1927 |
|
SALE |
193 |
1927 |
|
PURCHASE |
190 |
1927 |
|
PURCHASE |
318 |
1927 |
|
PURCHASE |
337 |
1927 |
|
PURCHASE |
400 |
1927 |
|
PURCHASE |
415 |
1927 |
|
PURCHASE |
564 |
1927 |
|
PURCHASE |
681 |
1927 |
|
PURCHASE |
1100 |
1927 |
|
PURCHASE |
1312 |
1927 |
|
PURCHASE |
1500 |
1927 |
|
PURCHASE |
2113 |
1927 |
|
PURCHASE |
25000 |
1927.0018 |
|
SALE |
2978 |
1928 |
|
SALE |
2404 |
1928 |
|
SALE |
2014 |
1928 |
|
SALE |
1307 |
1928 |
|
SALE |
1179 |
1928 |
|
SALE |
632 |
1928 |
|
SALE |
437 |
1928 |
|
SALE |
292 |
1928 |
|
SALE |
220 |
1928 |
|
PURCHASE |
393 |
1928 |
|
PURCHASE |
518 |
1928 |
|
PURCHASE |
574 |
1928 |
|
PURCHASE |
650 |
1928 |
|
PURCHASE |
973 |
1928 |
|
PURCHASE |
1000 |
1928 |
|
PURCHASE |
1378 |
1928 |
|
SALE |
3512 |
1929 |
|
SALE |
3250 |
1929 |
|
SALE |
1307 |
1929 |
|
SALE |
802 |
1929 |
|
SALE |
572 |
1929 |
|
SALE |
357 |
1929 |
|
SALE |
55 |
1929 |
|
PURCHASE |
405 |
1929 |
|
PURCHASE |
458 |
1929 |
|
PURCHASE |
600 |
1929 |
|
PURCHASE |
704 |
1929 |
|
PURCHASE |
802 |
1929 |
|
PURCHASE |
15000 |
1929.0554 |
|
PURCHASE |
25000 |
1929.6486 |
|
SALE |
3499 |
1930 |
|
SALE |
2000 |
1930 |
|
SALE |
2000 |
1930 |
|
SALE |
1918 |
1930 |
|
SALE |
1191 |
1930 |
|
SALE |
1182 |
1930 |
|
SALE |
1154 |
1930 |
|
SALE |
928 |
1930 |
|
SALE |
391 |
1930 |
|
PURCHASE |
179 |
1930 |
|
PURCHASE |
322 |
1930 |
|
PURCHASE |
433 |
1930 |
|
PURCHASE |
440 |
1930 |
|
PURCHASE |
800 |
1930 |
|
PURCHASE |
1000 |
1930 |
|
PURCHASE |
2000 |
1930 |
|
SALE |
2697 |
1931 |
|
SALE |
1001 |
1931 |
|
SALE |
596 |
1931 |
|
SALE |
590 |
1931 |
|
PURCHASE |
449 |
1931 |
|
PURCHASE |
451 |
1931 |
|
PURCHASE |
596 |
1931 |
|
PURCHASE |
2925 |
1931 |
|
SALE |
1986 |
1932 |
|
SALE |
1952 |
1932 |
|
SALE |
1500 |
1932 |
|
SALE |
1493 |
1932 |
|
SALE |
1011 |
1932 |
|
SALE |
937 |
1932 |
|
SALE |
804 |
1932 |
|
SALE |
600 |
1932 |
|
SALE |
398 |
1932 |
|
PURCHASE |
1350 |
1932 |
|
PURCHASE |
2270 |
1932 |
|
SALE |
3250 |
1933 |
|
SALE |
1296 |
1933 |
|
SALE |
1242 |
1933 |
|
SALE |
863 |
1933 |
|
SALE |
680 |
1933 |
|
SALE |
631 |
1933 |
|
SALE |
335 |
1933 |
|
SALE |
64 |
1933 |
|
SALE |
2 |
1933 |
|
PURCHASE |
198 |
1933 |
|
PURCHASE |
541 |
1933 |
|
PURCHASE |
922 |
1933 |
|
PURCHASE |
1061 |
1933 |
|
PURCHASE |
2014 |
1933 |
|
PURCHASE |
3671 |
1933 |
|
SALE |
4700 |
1934 |
|
SALE |
3833 |
1934 |
|
SALE |
3671 |
1934 |
|
SALE |
2900 |
1934 |
|
SALE |
2839 |
1934 |
|
SALE |
1778 |
1934 |
|
SALE |
1346 |
1934 |
|
SALE |
1236 |
1934 |
|
SALE |
1120 |
1934 |
|
SALE |
1027 |
1934 |
|
SALE |
845 |
1934 |
|
SALE |
834 |
1934 |
|
SALE |
800 |
1934 |
|
SALE |
731 |
1934 |
|
SALE |
698 |
1934 |
|
SALE |
679 |
1934 |
|
SALE |
600 |
1934 |
|
SALE |
434 |
1934 |
|
SALE |
58 |
1934 |
|
SALE |
22 |
1934 |
|
PURCHASE |
594 |
1934 |
|
PURCHASE |
798 |
1934 |
|
PURCHASE |
923 |
1934 |
|
PURCHASE |
1100 |
1934 |
|
PURCHASE |
1322 |
1934 |
|
PURCHASE |
1601 |
1934 |
|
PURCHASE |
1978 |
1934 |
|
PURCHASE |
2200 |
1934 |
|
PURCHASE |
25000 |
1934.3244 |
|
SALE |
4838 |
1935 |
|
SALE |
2066 |
1935 |
|
SALE |
1565 |
1935 |
|
SALE |
1393 |
1935 |
|
SALE |
1184 |
1935 |
|
SALE |
941 |
1935 |
|
SALE |
785 |
1935 |
|
SALE |
763 |
1935 |
|
SALE |
759 |
1935 |
|
SALE |
600 |
1935 |
|
SALE |
600 |
1935 |
|
SALE |
598 |
1935 |
|
SALE |
487 |
1935 |
|
SALE |
321 |
1935 |
|
SALE |
47 |
1935 |
|
PURCHASE |
300 |
1935 |
|
PURCHASE |
426 |
1935 |
|
PURCHASE |
478 |
1935 |
|
PURCHASE |
487 |
1935 |
|
PURCHASE |
600 |
1935 |
|
PURCHASE |
1000 |
1935 |
|
PURCHASE |
1154 |
1935 |
|
PURCHASE |
1393 |
1935 |
|
PURCHASE |
1412 |
1935 |
|
PURCHASE |
3444 |
1935 |
|
PURCHASE |
3869 |
1935 |
|
PURCHASE |
4371 |
1935 |
|
SALE |
3422 |
1936 |
|
SALE |
2564 |
1936 |
|
SALE |
2537 |
1936 |
|
SALE |
2024 |
1936 |
|
SALE |
2001 |
1936 |
|
SALE |
1612 |
1936 |
|
SALE |
1606 |
1936 |
|
SALE |
1606 |
1936 |
|
SALE |
1310 |
1936 |
|
SALE |
1100 |
1936 |
|
SALE |
1064 |
1936 |
|
SALE |
904 |
1936 |
|
SALE |
865 |
1936 |
|
SALE |
800 |
1936 |
|
SALE |
600 |
1936 |
|
SALE |
600 |
1936 |
|
SALE |
51 |
1936 |
|
PURCHASE |
10 |
1936 |
|
PURCHASE |
95 |
1936 |
|
PURCHASE |
164 |
1936 |
|
PURCHASE |
188 |
1936 |
|
PURCHASE |
195 |
1936 |
|
PURCHASE |
198 |
1936 |
|
PURCHASE |
400 |
1936 |
|
PURCHASE |
456 |
1936 |
|
PURCHASE |
459 |
1936 |
|
PURCHASE |
463 |
1936 |
|
PURCHASE |
510 |
1936 |
|
PURCHASE |
528 |
1936 |
|
PURCHASE |
710 |
1936 |
|
PURCHASE |
865 |
1936 |
|
PURCHASE |
980 |
1936 |
|
PURCHASE |
1041 |
1936 |
|
PURCHASE |
1100 |
1936 |
|
PURCHASE |
1105 |
1936 |
|
PURCHASE |
1105 |
1936 |
|
PURCHASE |
1198 |
1936 |
|
PURCHASE |
1212 |
1936 |
|
PURCHASE |
1213 |
1936 |
|
PURCHASE |
1400 |
1936 |
|
PURCHASE |
1606 |
1936 |
|
PURCHASE |
1606 |
1936 |
|
PURCHASE |
1684 |
1936 |
|
PURCHASE |
3000 |
1936 |
|
SALE |
1748 |
1937 |
|
SALE |
1723 |
1937 |
|
SALE |
1624 |
1937 |
|
SALE |
1500 |
1937 |
|
SALE |
1402 |
1937 |
|
SALE |
1220 |
1937 |
|
SALE |
1220 |
1937 |
|
SALE |
964 |
1937 |
|
SALE |
158 |
1937 |
|
PURCHASE |
70 |
1937 |
|
PURCHASE |
297 |
1937 |
|
PURCHASE |
345 |
1937 |
|
PURCHASE |
510 |
1937 |
|
PURCHASE |
715 |
1937 |
|
PURCHASE |
800 |
1937 |
|
PURCHASE |
800 |
1937 |
|
PURCHASE |
1200 |
1937 |
|
PURCHASE |
1386 |
1937 |
|
PURCHASE |
1997 |
1937 |
|
PURCHASE |
2574 |
1937 |
|
PURCHASE |
25000 |
1937.5444 |
|
SALE |
1567 |
1938 |
|
SALE |
1405 |
1938 |
|
SALE |
1400 |
1938 |
|
SALE |
1260 |
1938 |
|
SALE |
1206 |
1938 |
|
SALE |
1081 |
1938 |
|
SALE |
917 |
1938 |
|
SALE |
843 |
1938 |
|
SALE |
778 |
1938 |
|
SALE |
708 |
1938 |
|
SALE |
707 |
1938 |
|
SALE |
493 |
1938 |
|
SALE |
473 |
1938 |
|
SALE |
465 |
1938 |
|
SALE |
297 |
1938 |
|
SALE |
287 |
1938 |
|
SALE |
215 |
1938 |
|
PURCHASE |
152 |
1938 |
|
PURCHASE |
441 |
1938 |
|
PURCHASE |
496 |
1938 |
|
PURCHASE |
550 |
1938 |
|
PURCHASE |
942 |
1938 |
|
PURCHASE |
1081 |
1938 |
|
PURCHASE |
1567 |
1938 |
|
PURCHASE |
45782 |
1938.454109 |
|
SALE |
4515 |
1939 |
|
SALE |
4500 |
1939 |
|
SALE |
4404 |
1939 |
|
SALE |
4262 |
1939 |
|
SALE |
3331 |
1939 |
|
SALE |
3124 |
1939 |
|
SALE |
2875 |
1939 |
|
SALE |
2595 |
1939 |
|
SALE |
2000 |
1939 |
|
SALE |
1933 |
1939 |
|
SALE |
1100 |
1939 |
|
SALE |
850 |
1939 |
|
SALE |
598 |
1939 |
|
SALE |
2 |
1939 |
|
SALE |
2 |
1939 |
|
SALE |
2 |
1939 |
|
PURCHASE |
575 |
1939 |
|
PURCHASE |
1039 |
1939 |
|
PURCHASE |
1205 |
1939 |
|
PURCHASE |
4500 |
1939 |
|
PURCHASE |
4218 |
1939.780939 |
|
SALE |
5001 |
1940 |
|
SALE |
2758 |
1940 |
|
SALE |
2600 |
1940 |
|
SALE |
2319 |
1940 |
|
SALE |
1964 |
1940 |
|
SALE |
1861 |
1940 |
|
SALE |
1333 |
1940 |
|
SALE |
1253 |
1940 |
|
SALE |
940 |
1940 |
|
SALE |
940 |
1940 |
|
SALE |
846 |
1940 |
|
SALE |
800 |
1940 |
|
SALE |
724 |
1940 |
|
SALE |
608 |
1940 |
|
SALE |
368 |
1940 |
|
SALE |
313 |
1940 |
|
SALE |
300 |
1940 |
|
SALE |
180 |
1940 |
|
SALE |
100 |
1940 |
|
SALE |
76 |
1940 |
|
SALE |
1 |
1940 |
|
SALE |
1 |
1940 |
|
PURCHASE |
313 |
1940 |
|
PURCHASE |
609 |
1940 |
|
PURCHASE |
738 |
1940 |
|
PURCHASE |
940 |
1940 |
|
PURCHASE |
1109 |
1940 |
|
PURCHASE |
2088 |
1940 |
|
PURCHASE |
2500 |
1940 |
|
SALE |
3506 |
1941 |
|
SALE |
2175 |
1941 |
|
SALE |
2112 |
1941 |
|
SALE |
1915 |
1941 |
|
SALE |
1915 |
1941 |
|
SALE |
1881 |
1941 |
|
SALE |
1813 |
1941 |
|
SALE |
1734 |
1941 |
|
SALE |
1538 |
1941 |
|
SALE |
1426 |
1941 |
|
SALE |
1303 |
1941 |
|
SALE |
1284 |
1941 |
|
SALE |
1280 |
1941 |
|
SALE |
1253 |
1941 |
|
SALE |
1247 |
1941 |
|
SALE |
1214 |
1941 |
|
SALE |
1204 |
1941 |
|
SALE |
1198 |
1941 |
|
SALE |
1144 |
1941 |
|
SALE |
1106 |
1941 |
|
SALE |
1092 |
1941 |
|
SALE |
1011 |
1941 |
|
SALE |
940 |
1941 |
|
SALE |
877 |
1941 |
|
SALE |
803 |
1941 |
|
SALE |
747 |
1941 |
|
SALE |
736 |
1941 |
|
SALE |
710 |
1941 |
|
SALE |
681 |
1941 |
|
SALE |
639 |
1941 |
|
SALE |
627 |
1941 |
|
SALE |
627 |
1941 |
|
SALE |
624 |
1941 |
|
SALE |
624 |
1941 |
|
SALE |
602 |
1941 |
|
SALE |
598 |
1941 |
|
SALE |
598 |
1941 |
|
SALE |
589 |
1941 |
|
SALE |
498 |
1941 |
|
SALE |
461 |
1941 |
|
SALE |
362 |
1941 |
|
SALE |
316 |
1941 |
|
SALE |
170 |
1941 |
|
SALE |
99 |
1941 |
|
SALE |
2 |
1941 |
|
SALE |
1 |
1941 |
|
PURCHASE |
500 |
1941 |
|
PURCHASE |
592 |
1941 |
|
PURCHASE |
608 |
1941 |
|
PURCHASE |
627 |
1941 |
|
PURCHASE |
627 |
1941 |
|
PURCHASE |
676 |
1941 |
|
PURCHASE |
1329 |
1941 |
|
PURCHASE |
1400 |
1941 |
|
PURCHASE |
1538 |
1941 |
|
SALE |
2524 |
1942 |
|
SALE |
2287 |
1942 |
|
SALE |
1679 |
1942 |
|
SALE |
1108 |
1942 |
|
SALE |
840 |
1942 |
|
SALE |
800 |
1942 |
|
SALE |
800 |
1942 |
|
SALE |
798 |
1942 |
|
SALE |
500 |
1942 |
|
PURCHASE |
213 |
1942 |
|
PURCHASE |
595 |
1942 |
|
PURCHASE |
640 |
1942 |
|
PURCHASE |
640 |
1942 |
|
PURCHASE |
1000 |
1942 |
|
PURCHASE |
3405 |
1942 |
|
SALE |
3430 |
1943 |
|
SALE |
3161 |
1943 |
|
SALE |
2224 |
1943 |
|
SALE |
1778 |
1943 |
|
SALE |
1280 |
1943 |
|
SALE |
689 |
1943 |
|
SALE |
600 |
1943 |
|
SALE |
502 |
1943 |
|
PURCHASE |
87 |
1943 |
|
PURCHASE |
235 |
1943 |
|
PURCHASE |
598 |
1943 |
|
PURCHASE |
873 |
1943 |
|
PURCHASE |
1284 |
1943 |
|
SALE |
1523 |
1944 |
|
PURCHASE |
1100 |
1944 |
|
PURCHASE |
1492 |
1944 |
|
PURCHASE |
1620 |
1944 |
|
PURCHASE |
420 |
1945 |
|
PURCHASE |
2000 |
1945 |
|
TOTAL PURCHASES |
811,463 |
|
|
TOTAL SALES |
1,052,549 |
(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 |
19 JUNE 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
Related Shares:
BHP Group