26th Jun 2008 09:06
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 Limited
|
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ordinary |
|
Date of dealing |
25 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 |
0 |
0.00% |
2,613 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
0 |
0.00% |
2,613 |
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) |
|
SALE |
179 |
4381 AUD Cents |
|
PURCHASE |
126 |
4381 |
|
PURCHASE |
300 |
4382 |
|
PURCHASE |
779 |
4382 |
|
SALE |
200 |
4383 |
|
PURCHASE |
113 |
4383 |
|
PURCHASE |
1000 |
4383 |
|
SALE |
3520 |
4384 |
|
SALE |
930 |
4384 |
|
SALE |
730 |
4384 |
|
SALE |
200 |
4384 |
|
SALE |
161 |
4384 |
|
SALE |
35 |
4384 |
|
SALE |
1 |
4384 |
|
PURCHASE |
71 |
4384 |
|
PURCHASE |
100 |
4384 |
|
PURCHASE |
493 |
4384 |
|
SALE |
1435 |
4385 |
|
SALE |
487 |
4385 |
|
SALE |
483 |
4385 |
|
SALE |
56 |
4385 |
|
SALE |
46 |
4385 |
|
PURCHASE |
300 |
4385 |
|
PURCHASE |
400 |
4385 |
|
PURCHASE |
490 |
4385 |
|
PURCHASE |
1148 |
4385 |
|
PURCHASE |
2000 |
4385 |
|
SALE |
5000 |
4386 |
|
SALE |
1208 |
4386 |
|
SALE |
1139 |
4386 |
|
SALE |
1000 |
4386 |
|
SALE |
388 |
4386 |
|
SALE |
200 |
4386 |
|
SALE |
159 |
4386 |
|
SALE |
137 |
4386 |
|
SALE |
70 |
4386 |
|
SALE |
39 |
4386 |
|
SALE |
32 |
4386 |
|
SALE |
21 |
4386 |
|
PURCHASE |
200 |
4386 |
|
PURCHASE |
602 |
4386 |
|
PURCHASE |
1105 |
4386 |
|
SALE |
2000 |
4387 |
|
SALE |
700 |
4387 |
|
SALE |
200 |
4387 |
|
SALE |
200 |
4387 |
|
SALE |
90 |
4387 |
|
SALE |
34 |
4387 |
|
PURCHASE |
1345 |
4387 |
|
SALE |
4000 |
4388 |
|
SALE |
2000 |
4388 |
|
SALE |
557 |
4388 |
|
SALE |
550 |
4388 |
|
SALE |
287 |
4388 |
|
SALE |
131 |
4388 |
|
SALE |
112 |
4388 |
|
PURCHASE |
110 |
4388 |
|
PURCHASE |
128 |
4388 |
|
PURCHASE |
483 |
4388 |
|
PURCHASE |
784 |
4388 |
|
PURCHASE |
4592 |
4388 |
|
SALE |
225 |
4389 |
|
SALE |
200 |
4389 |
|
SALE |
175 |
4389 |
|
SALE |
120 |
4389 |
|
PURCHASE |
89 |
4389 |
|
PURCHASE |
1930 |
4389 |
|
SALE |
400 |
4390 |
|
PURCHASE |
1 |
4390 |
|
PURCHASE |
153 |
4390 |
|
PURCHASE |
217 |
4390 |
|
PURCHASE |
249 |
4390 |
|
PURCHASE |
441 |
4390 |
|
PURCHASE |
1139 |
4390 |
|
PURCHASE |
1626 |
4390 |
|
PURCHASE |
1875 |
4390 |
|
PURCHASE |
2272 |
4390 |
|
PURCHASE |
3027 |
4390 |
|
PURCHASE |
5694 |
4390 |
|
PURCHASE |
20 |
4391 |
|
PURCHASE |
95 |
4391 |
|
PURCHASE |
195 |
4391 |
|
PURCHASE |
264 |
4391 |
|
PURCHASE |
605 |
4391 |
|
PURCHASE |
991 |
4391 |
|
PURCHASE |
1138 |
4391 |
|
PURCHASE |
102 |
4392 |
|
SALE |
80 |
4393 |
|
SALE |
7 |
4393 |
|
PURCHASE |
72 |
4393 |
|
PURCHASE |
156 |
4393 |
|
PURCHASE |
212 |
4393 |
|
PURCHASE |
233 |
4393 |
|
PURCHASE |
694 |
4393 |
|
SALE |
3346 |
4394 |
|
SALE |
1798 |
4394 |
|
SALE |
400 |
4394 |
|
SALE |
300 |
4394 |
|
SALE |
284 |
4394 |
|
SALE |
176 |
4394 |
|
SALE |
72 |
4394 |
|
SALE |
65 |
4394 |
|
SALE |
48 |
4394 |
|
SALE |
29 |
4394 |
|
SALE |
27 |
4394 |
|
SALE |
9 |
4394 |
|
SALE |
7 |
4394 |
|
PURCHASE |
77 |
4394 |
|
PURCHASE |
273 |
4394 |
|
PURCHASE |
1138 |
4394 |
|
PURCHASE |
2000 |
4394 |
|
PURCHASE |
5689 |
4394 |
|
SALE |
3486 |
4395 |
|
SALE |
1000 |
4395 |
|
SALE |
600 |
4395 |
|
SALE |
527 |
4395 |
|
SALE |
442 |
4395 |
|
SALE |
420 |
4395 |
|
SALE |
332 |
4395 |
|
SALE |
290 |
4395 |
|
SALE |
146 |
4395 |
|
SALE |
136 |
4395 |
|
SALE |
111 |
4395 |
|
SALE |
93 |
4395 |
|
SALE |
83 |
4395 |
|
SALE |
71 |
4395 |
|
SALE |
25 |
4395 |
|
SALE |
25 |
4395 |
|
PURCHASE |
11 |
4395 |
|
PURCHASE |
48 |
4395 |
|
PURCHASE |
87 |
4395 |
|
PURCHASE |
331 |
4395 |
|
PURCHASE |
936 |
4395 |
|
SALE |
1000 |
4396 |
|
SALE |
1000 |
4396 |
|
SALE |
561 |
4396 |
|
SALE |
536 |
4396 |
|
SALE |
289 |
4396 |
|
SALE |
169 |
4396 |
|
SALE |
137 |
4396 |
|
SALE |
110 |
4396 |
|
SALE |
100 |
4396 |
|
PURCHASE |
149 |
4396 |
|
PURCHASE |
172 |
4396 |
|
PURCHASE |
300 |
4396 |
|
PURCHASE |
421 |
4396 |
|
PURCHASE |
717 |
4396 |
|
SALE |
3667 |
4397 |
|
SALE |
1536 |
4397 |
|
SALE |
1137 |
4397 |
|
SALE |
765 |
4397 |
|
SALE |
500 |
4397 |
|
SALE |
360 |
4397 |
|
SALE |
353 |
4397 |
|
SALE |
234 |
4397 |
|
SALE |
200 |
4397 |
|
SALE |
174 |
4397 |
|
SALE |
160 |
4397 |
|
SALE |
119 |
4397 |
|
SALE |
115 |
4397 |
|
SALE |
114 |
4397 |
|
SALE |
104 |
4397 |
|
SALE |
104 |
4397 |
|
SALE |
72 |
4397 |
|
SALE |
13 |
4397 |
|
SALE |
11 |
4397 |
|
SALE |
7 |
4397 |
|
SALE |
7 |
4397 |
|
SALE |
4 |
4397 |
|
PURCHASE |
77 |
4397 |
|
SALE |
2500 |
4398 |
|
SALE |
2409 |
4398 |
|
SALE |
1790 |
4398 |
|
SALE |
1712 |
4398 |
|
SALE |
1458 |
4398 |
|
SALE |
838 |
4398 |
|
SALE |
812 |
4398 |
|
SALE |
650 |
4398 |
|
SALE |
500 |
4398 |
|
SALE |
457 |
4398 |
|
SALE |
420 |
4398 |
|
SALE |
323 |
4398 |
|
SALE |
300 |
4398 |
|
SALE |
223 |
4398 |
|
SALE |
200 |
4398 |
|
SALE |
198 |
4398 |
|
SALE |
191 |
4398 |
|
SALE |
147 |
4398 |
|
SALE |
140 |
4398 |
|
SALE |
130 |
4398 |
|
SALE |
108 |
4398 |
|
SALE |
100 |
4398 |
|
SALE |
100 |
4398 |
|
SALE |
100 |
4398 |
|
SALE |
100 |
4398 |
|
SALE |
97 |
4398 |
|
SALE |
90 |
4398 |
|
SALE |
80 |
4398 |
|
SALE |
54 |
4398 |
|
SALE |
42 |
4398 |
|
SALE |
31 |
4398 |
|
SALE |
12 |
4398 |
|
SALE |
8 |
4398 |
|
PURCHASE |
81 |
4398 |
|
SALE |
5683 |
4399 |
|
SALE |
2901 |
4399 |
|
SALE |
1955 |
4399 |
|
SALE |
1654 |
4399 |
|
SALE |
1475 |
4399 |
|
SALE |
915 |
4399 |
|
SALE |
633 |
4399 |
|
SALE |
623 |
4399 |
|
SALE |
550 |
4399 |
|
SALE |
489 |
4399 |
|
SALE |
454 |
4399 |
|
SALE |
442 |
4399 |
|
SALE |
218 |
4399 |
|
SALE |
213 |
4399 |
|
SALE |
200 |
4399 |
|
SALE |
198 |
4399 |
|
SALE |
189 |
4399 |
|
SALE |
100 |
4399 |
|
SALE |
86 |
4399 |
|
SALE |
66 |
4399 |
|
SALE |
49 |
4399 |
|
SALE |
24 |
4399 |
|
SALE |
20 |
4399 |
|
SALE |
13 |
4399 |
|
SALE |
10 |
4399 |
|
PURCHASE |
300 |
4399 |
|
PURCHASE |
300 |
4399 |
|
PURCHASE |
321 |
4399 |
|
PURCHASE |
542 |
4399 |
|
PURCHASE |
600 |
4399 |
|
PURCHASE |
1000 |
4399 |
|
PURCHASE |
2630 |
4399 |
|
SALE |
4760 |
4400 |
|
SALE |
1497 |
4400 |
|
SALE |
1364 |
4400 |
|
SALE |
1136 |
4400 |
|
SALE |
1000 |
4400 |
|
SALE |
803 |
4400 |
|
SALE |
410 |
4400 |
|
SALE |
262 |
4400 |
|
SALE |
250 |
4400 |
|
SALE |
100 |
4400 |
|
PURCHASE |
21 |
4400 |
|
PURCHASE |
21 |
4400 |
|
PURCHASE |
22 |
4400 |
|
PURCHASE |
23 |
4400 |
|
PURCHASE |
31 |
4400 |
|
PURCHASE |
68 |
4400 |
|
PURCHASE |
111 |
4400 |
|
PURCHASE |
125 |
4400 |
|
PURCHASE |
187 |
4400 |
|
PURCHASE |
285 |
4400 |
|
PURCHASE |
391 |
4400 |
|
PURCHASE |
400 |
4400 |
|
PURCHASE |
499 |
4400 |
|
PURCHASE |
505 |
4400 |
|
PURCHASE |
977 |
4400 |
|
PURCHASE |
1000 |
4400 |
|
PURCHASE |
1136 |
4400 |
|
PURCHASE |
1136 |
4400 |
|
PURCHASE |
1506 |
4400 |
|
PURCHASE |
1508 |
4400 |
|
PURCHASE |
2201 |
4400 |
|
PURCHASE |
2712 |
4400 |
|
PURCHASE |
3067 |
4400 |
|
PURCHASE |
4722 |
4400 |
|
PURCHASE |
1 |
4401 |
|
PURCHASE |
30 |
4401 |
|
PURCHASE |
39 |
4401 |
|
PURCHASE |
45 |
4401 |
|
PURCHASE |
59 |
4401 |
|
PURCHASE |
77 |
4401 |
|
PURCHASE |
100 |
4401 |
|
PURCHASE |
301 |
4401 |
|
PURCHASE |
312 |
4401 |
|
PURCHASE |
521 |
4401 |
|
PURCHASE |
600 |
4401 |
|
PURCHASE |
700 |
4401 |
|
PURCHASE |
700 |
4401 |
|
PURCHASE |
800 |
4401 |
|
SALE |
1450 |
4402 |
|
SALE |
588 |
4402 |
|
SALE |
212 |
4402 |
|
PURCHASE |
43 |
4402 |
|
PURCHASE |
45 |
4402 |
|
PURCHASE |
49 |
4402 |
|
PURCHASE |
58 |
4402 |
|
PURCHASE |
83 |
4402 |
|
PURCHASE |
95 |
4402 |
|
PURCHASE |
154 |
4402 |
|
PURCHASE |
226 |
4402 |
|
PURCHASE |
300 |
4402 |
|
PURCHASE |
300 |
4402 |
|
PURCHASE |
300 |
4402 |
|
PURCHASE |
321 |
4402 |
|
PURCHASE |
400 |
4402 |
|
PURCHASE |
485 |
4402 |
|
PURCHASE |
600 |
4402 |
|
PURCHASE |
1899 |
4402 |
|
PURCHASE |
3024 |
4402 |
|
SALE |
5300 |
4403 |
|
PURCHASE |
8 |
4403 |
|
PURCHASE |
22 |
4403 |
|
PURCHASE |
35 |
4403 |
|
PURCHASE |
113 |
4403 |
|
PURCHASE |
115 |
4403 |
|
PURCHASE |
129 |
4403 |
|
PURCHASE |
144 |
4403 |
|
PURCHASE |
145 |
4403 |
|
PURCHASE |
199 |
4403 |
|
PURCHASE |
274 |
4403 |
|
PURCHASE |
299 |
4403 |
|
PURCHASE |
461 |
4403 |
|
PURCHASE |
512 |
4403 |
|
PURCHASE |
571 |
4403 |
|
PURCHASE |
600 |
4403 |
|
PURCHASE |
661 |
4403 |
|
PURCHASE |
800 |
4403 |
|
PURCHASE |
871 |
4403 |
|
PURCHASE |
1418 |
4403 |
|
PURCHASE |
3391 |
4403 |
|
SALE |
1223 |
4404 |
|
SALE |
51 |
4404 |
|
PURCHASE |
22 |
4404 |
|
PURCHASE |
23 |
4404 |
|
PURCHASE |
259 |
4404 |
|
PURCHASE |
416 |
4404 |
|
PURCHASE |
450 |
4404 |
|
SALE |
1134 |
4405 |
|
PURCHASE |
1 |
4405 |
|
PURCHASE |
34 |
4405 |
|
PURCHASE |
44 |
4405 |
|
PURCHASE |
49 |
4405 |
|
PURCHASE |
74 |
4405 |
|
PURCHASE |
80 |
4405 |
|
PURCHASE |
86 |
4405 |
|
PURCHASE |
297 |
4405 |
|
PURCHASE |
300 |
4405 |
|
PURCHASE |
3000 |
4405 |
|
PURCHASE |
3377 |
4405 |
|
SALE |
157 |
4406 |
|
PURCHASE |
5 |
4406 |
|
PURCHASE |
210 |
4406 |
|
PURCHASE |
300 |
4406 |
|
PURCHASE |
330 |
4406 |
|
PURCHASE |
424 |
4406 |
|
PURCHASE |
558 |
4406 |
|
SALE |
406 |
4407 |
|
PURCHASE |
896 |
4407 |
|
SALE |
1134 |
4408 |
|
SALE |
1134 |
4408 |
|
SALE |
580 |
4408 |
|
SALE |
570 |
4408 |
|
SALE |
433 |
4408 |
|
SALE |
200 |
4408 |
|
SALE |
183 |
4408 |
|
SALE |
100 |
4408 |
|
SALE |
84 |
4408 |
|
PURCHASE |
9 |
4408 |
|
PURCHASE |
29 |
4408 |
|
PURCHASE |
93 |
4408 |
|
PURCHASE |
108 |
4408 |
|
PURCHASE |
476 |
4408 |
|
PURCHASE |
525 |
4408 |
|
PURCHASE |
823 |
4408 |
|
PURCHASE |
1134 |
4408 |
|
PURCHASE |
1392 |
4408 |
|
SALE |
2197 |
4409 |
|
SALE |
1054 |
4409 |
|
SALE |
796 |
4409 |
|
SALE |
469 |
4409 |
|
SALE |
385 |
4409 |
|
PURCHASE |
183 |
4409 |
|
PURCHASE |
264 |
4409 |
|
PURCHASE |
420 |
4409 |
|
SALE |
1125 |
4410 |
|
SALE |
560 |
4410 |
|
SALE |
377 |
4410 |
|
SALE |
193 |
4410 |
|
SALE |
112 |
4410 |
|
SALE |
28 |
4410 |
|
PURCHASE |
21 |
4410 |
|
PURCHASE |
34 |
4410 |
|
PURCHASE |
37 |
4410 |
|
PURCHASE |
75 |
4410 |
|
PURCHASE |
88 |
4410 |
|
PURCHASE |
413 |
4410 |
|
PURCHASE |
600 |
4410 |
|
PURCHASE |
796 |
4410 |
|
PURCHASE |
1133 |
4410 |
|
PURCHASE |
1741 |
4410 |
|
PURCHASE |
51 |
4411 |
|
PURCHASE |
106 |
4411 |
|
PURCHASE |
108 |
4411 |
|
PURCHASE |
291 |
4411 |
|
PURCHASE |
1 |
4412 |
|
PURCHASE |
68 |
4412 |
|
PURCHASE |
200 |
4412 |
|
SALE |
55 |
4413 |
|
SALE |
10 |
4413 |
|
SALE |
8 |
4413 |
|
PURCHASE |
15 |
4413 |
|
PURCHASE |
202 |
4414 |
|
PURCHASE |
1200 |
4414 |
|
PURCHASE |
1637 |
4414 |
|
SALE |
458 |
4415 |
|
SALE |
190 |
4415 |
|
SALE |
84 |
4415 |
|
SALE |
1132 |
4416 |
|
SALE |
1000 |
4416 |
|
SALE |
153 |
4416 |
|
SALE |
5659 |
4417 |
|
SALE |
3649 |
4417 |
|
SALE |
1367 |
4417 |
|
SALE |
1131 |
4417 |
|
SALE |
1000 |
4417 |
|
SALE |
791 |
4417 |
|
SALE |
675 |
4417 |
|
SALE |
420 |
4417 |
|
SALE |
245 |
4417 |
|
SALE |
223 |
4417 |
|
SALE |
106 |
4417 |
|
SALE |
104 |
4417 |
|
SALE |
40 |
4417 |
|
SALE |
500 |
4418 |
|
SALE |
422 |
4418 |
|
SALE |
309 |
4418 |
|
SALE |
193 |
4418 |
|
SALE |
8 |
4418 |
|
PURCHASE |
242 |
4418 |
|
PURCHASE |
285 |
4418 |
|
PURCHASE |
900 |
4418 |
|
PURCHASE |
1125 |
4418 |
|
PURCHASE |
1566 |
4418 |
|
SALE |
900 |
4419 |
|
SALE |
559 |
4419 |
|
SALE |
492 |
4419 |
|
SALE |
468 |
4419 |
|
SALE |
351 |
4419 |
|
SALE |
193 |
4419 |
|
SALE |
149 |
4419 |
|
SALE |
144 |
4419 |
|
SALE |
111 |
4419 |
|
SALE |
85 |
4419 |
|
SALE |
83 |
4419 |
|
SALE |
54 |
4419 |
|
PURCHASE |
13 |
4419 |
|
PURCHASE |
21 |
4419 |
|
PURCHASE |
74 |
4419 |
|
PURCHASE |
79 |
4419 |
|
PURCHASE |
84 |
4419 |
|
PURCHASE |
177 |
4419 |
|
PURCHASE |
185 |
4419 |
|
PURCHASE |
727 |
4419 |
|
PURCHASE |
59 |
4420 |
|
PURCHASE |
66 |
4420 |
|
PURCHASE |
87 |
4420 |
|
PURCHASE |
134 |
4420 |
|
PURCHASE |
156 |
4420 |
|
PURCHASE |
174 |
4420 |
|
PURCHASE |
187 |
4420 |
|
PURCHASE |
322 |
4420 |
|
PURCHASE |
400 |
4420 |
|
PURCHASE |
405 |
4420 |
|
PURCHASE |
511 |
4420 |
|
PURCHASE |
575 |
4420 |
|
PURCHASE |
600 |
4420 |
|
PURCHASE |
748 |
4420 |
|
PURCHASE |
900 |
4420 |
|
PURCHASE |
1000 |
4420 |
|
PURCHASE |
1131 |
4420 |
|
PURCHASE |
1795 |
4420 |
|
SALE |
1621 |
4421 |
|
SALE |
479 |
4421 |
|
SALE |
294 |
4421 |
|
SALE |
106 |
4421 |
|
PURCHASE |
87 |
4421 |
|
PURCHASE |
94 |
4421 |
|
PURCHASE |
600 |
4421 |
|
PURCHASE |
956 |
4421 |
|
PURCHASE |
1473 |
4421 |
|
SALE |
609 |
4422 |
|
PURCHASE |
200 |
4422 |
|
PURCHASE |
229 |
4422 |
|
PURCHASE |
648 |
4422 |
|
SALE |
2344 |
4423 |
|
SALE |
90 |
4423 |
|
SALE |
55 |
4423 |
|
PURCHASE |
2775 |
4423 |
|
SALE |
1095 |
4424 |
|
SALE |
1048 |
4424 |
|
SALE |
500 |
4424 |
|
SALE |
500 |
4424 |
|
SALE |
464 |
4424 |
|
SALE |
227 |
4424 |
|
SALE |
152 |
4424 |
|
SALE |
143 |
4424 |
|
SALE |
135 |
4424 |
|
SALE |
39 |
4424 |
|
SALE |
32 |
4424 |
|
SALE |
6 |
4424 |
|
PURCHASE |
23 |
4424 |
|
PURCHASE |
25 |
4424 |
|
PURCHASE |
34 |
4424 |
|
PURCHASE |
42 |
4424 |
|
PURCHASE |
73 |
4424 |
|
PURCHASE |
192 |
4424 |
|
PURCHASE |
305 |
4424 |
|
PURCHASE |
625 |
4424 |
|
PURCHASE |
1635 |
4424 |
|
SALE |
152 |
4425 |
|
SALE |
129 |
4425 |
|
SALE |
74 |
4425 |
|
SALE |
300 |
4426 |
|
SALE |
193 |
4426 |
|
SALE |
108 |
4426 |
|
PURCHASE |
72 |
4426 |
|
PURCHASE |
79 |
4426 |
|
PURCHASE |
82 |
4426 |
|
PURCHASE |
112 |
4426 |
|
PURCHASE |
125 |
4426 |
|
PURCHASE |
200 |
4426 |
|
PURCHASE |
215 |
4426 |
|
PURCHASE |
275 |
4426 |
|
PURCHASE |
300 |
4426 |
|
PURCHASE |
300 |
4426 |
|
PURCHASE |
322 |
4426 |
|
PURCHASE |
400 |
4426 |
|
SALE |
264324 |
4426.894236 |
|
PURCHASE |
264324 |
4426.894236 |
|
PURCHASE |
200 |
4427 |
|
PURCHASE |
443 |
4427 |
|
PURCHASE |
636 |
4427 |
|
PURCHASE |
669 |
4427 |
|
PURCHASE |
752 |
4427 |
|
SALE |
268118 |
4427.812702 |
|
PURCHASE |
268118 |
4427.812702 |
|
SALE |
1073 |
4428 |
|
SALE |
498 |
4428 |
|
SALE |
40 |
4428 |
|
SALE |
6 |
4428 |
|
PURCHASE |
27 |
4428 |
|
PURCHASE |
38 |
4428 |
|
PURCHASE |
200 |
4428 |
|
PURCHASE |
277 |
4428 |
|
PURCHASE |
705 |
4428 |
|
SALE |
3000 |
4429 |
|
SALE |
1012 |
4429 |
|
SALE |
388 |
4429 |
|
SALE |
282 |
4429 |
|
SALE |
123 |
4429 |
|
SALE |
50 |
4429 |
|
SALE |
29 |
4429 |
|
SALE |
1 |
4429 |
|
PURCHASE |
264 |
4429 |
|
SALE |
1529 |
4430 |
|
SALE |
388 |
4430 |
|
SALE |
260 |
4430 |
|
SALE |
3 |
4430 |
|
PURCHASE |
22 |
4430 |
|
PURCHASE |
24 |
4430 |
|
PURCHASE |
38 |
4430 |
|
PURCHASE |
100 |
4430 |
|
PURCHASE |
100 |
4430 |
|
PURCHASE |
100 |
4430 |
|
PURCHASE |
113 |
4430 |
|
PURCHASE |
128 |
4430 |
|
PURCHASE |
150 |
4430 |
|
PURCHASE |
171 |
4430 |
|
PURCHASE |
200 |
4430 |
|
PURCHASE |
722 |
4430 |
|
PURCHASE |
800 |
4430 |
|
PURCHASE |
832 |
4430 |
|
PURCHASE |
3 |
4431 |
|
PURCHASE |
65 |
4431 |
|
PURCHASE |
200 |
4431 |
|
PURCHASE |
2105 |
4431 |
|
PURCHASE |
5454 |
4431 |
|
PURCHASE |
943 |
4432 |
|
SALE |
882 |
4433 |
|
SALE |
200 |
4433 |
|
PURCHASE |
37 |
4433 |
|
PURCHASE |
146 |
4433 |
|
SALE |
1306 |
4434 |
|
PURCHASE |
100 |
4434 |
|
PURCHASE |
103 |
4434 |
|
PURCHASE |
200 |
4434 |
|
PURCHASE |
952 |
4434 |
|
PURCHASE |
15 |
4435 |
|
PURCHASE |
1639 |
4435 |
|
SALE |
306 |
4436 |
|
PURCHASE |
15 |
4436 |
|
PURCHASE |
82 |
4436 |
|
PURCHASE |
223 |
4436 |
|
PURCHASE |
390 |
4436 |
|
PURCHASE |
488 |
4436 |
|
PURCHASE |
1000 |
4436 |
|
SALE |
180 |
4437 |
|
PURCHASE |
3 |
4437 |
|
PURCHASE |
300 |
4437 |
|
SALE |
255 |
4438 |
|
SALE |
114 |
4438 |
|
SALE |
256 |
4439 |
|
PURCHASE |
49 |
4439 |
|
PURCHASE |
538 |
4439 |
|
SALE |
158 |
4440 |
|
SALE |
26 |
4440 |
|
SALE |
979 |
4441 |
|
SALE |
213 |
4441 |
|
SALE |
682 |
4442 |
|
SALE |
421 |
4442 |
|
SALE |
175 |
4442 |
|
SALE |
2611 |
4443 |
|
PURCHASE |
114 |
4447 |
|
PURCHASE |
145 |
4447 |
|
PURCHASE |
296 |
4447 |
|
PURCHASE |
331 |
4447 |
|
PURCHASE |
3466 |
4447 |
|
SALE |
304 |
4448 |
|
SALE |
115 |
4448 |
|
SALE |
5585 |
4450 |
|
SALE |
1123 |
4450 |
|
SALE |
32 |
4450 |
|
SALE |
2313 |
4451 |
|
SALE |
36 |
4451 |
|
SALE |
44 |
4453 |
|
PURCHASE |
14 |
4454 |
|
PURCHASE |
219 |
4454 |
|
PURCHASE |
758 |
4454 |
|
SALE |
294 |
4455 |
|
SALE |
250 |
4455 |
|
SALE |
153 |
4455 |
|
PURCHASE |
776 |
4455 |
|
PURCHASE |
323 |
4456 |
|
PURCHASE |
344 |
4456 |
|
PURCHASE |
22 |
4457 |
|
PURCHASE |
23 |
4457 |
|
PURCHASE |
38 |
4457 |
|
PURCHASE |
94 |
4457 |
|
PURCHASE |
243 |
4457 |
|
PURCHASE |
421 |
4457 |
|
SALE |
1000 |
4459 |
|
PURCHASE |
1446 |
4460 |
|
PURCHASE |
2000 |
4460 |
|
SALE |
1647 |
4461 |
|
SALE |
1120 |
4461 |
|
SALE |
406 |
4461 |
|
PURCHASE |
5 |
4461 |
|
PURCHASE |
104 |
4461 |
|
PURCHASE |
1116 |
4461 |
|
PURCHASE |
2900 |
4461 |
|
PURCHASE |
108 |
4462 |
|
PURCHASE |
160 |
4462 |
|
PURCHASE |
208 |
4462 |
|
PURCHASE |
420 |
4462 |
|
PURCHASE |
1034 |
4462 |
|
PURCHASE |
1120 |
4462 |
|
PURCHASE |
1312 |
4462 |
|
PURCHASE |
73 |
4463 |
|
SALE |
49 |
4465 |
|
PURCHASE |
1 |
4465 |
|
PURCHASE |
22 |
4465 |
|
PURCHASE |
22 |
4465 |
|
PURCHASE |
53 |
4465 |
|
PURCHASE |
86 |
4465 |
|
PURCHASE |
101 |
4465 |
|
PURCHASE |
121 |
4465 |
|
PURCHASE |
130 |
4465 |
|
PURCHASE |
159 |
4465 |
|
PURCHASE |
200 |
4465 |
|
PURCHASE |
1200 |
4465 |
|
PURCHASE |
1500 |
4465 |
|
SALE |
1119 |
4466 |
|
SALE |
871 |
4466 |
|
SALE |
413 |
4466 |
|
SALE |
380 |
4466 |
|
SALE |
166 |
4466 |
|
SALE |
81 |
4466 |
|
PURCHASE |
27 |
4466 |
|
PURCHASE |
101 |
4466 |
|
PURCHASE |
107 |
4466 |
|
PURCHASE |
410 |
4466 |
|
PURCHASE |
599 |
4466 |
|
SALE |
5596 |
4467 |
|
PURCHASE |
1 |
4467 |
|
PURCHASE |
22 |
4467 |
|
PURCHASE |
22 |
4467 |
|
PURCHASE |
56 |
4467 |
|
PURCHASE |
57 |
4467 |
|
PURCHASE |
73 |
4467 |
|
PURCHASE |
78 |
4467 |
|
PURCHASE |
81 |
4467 |
|
PURCHASE |
116 |
4467 |
|
PURCHASE |
150 |
4467 |
|
PURCHASE |
183 |
4467 |
|
PURCHASE |
253 |
4467 |
|
PURCHASE |
262 |
4467 |
|
PURCHASE |
1404 |
4467 |
|
PURCHASE |
68 |
4468 |
|
PURCHASE |
579 |
4468 |
|
PURCHASE |
737 |
4468 |
|
PURCHASE |
1338 |
4468 |
|
PURCHASE |
2000 |
4468 |
|
SALE |
1152 |
4470 |
|
SALE |
1000 |
4470 |
|
SALE |
20 |
4470 |
|
SALE |
619 |
4471 |
|
PURCHASE |
50 |
4471 |
|
PURCHASE |
416 |
4471 |
|
PURCHASE |
1758 |
4471 |
|
SALE |
2861 |
4472 |
|
SALE |
1826 |
4472 |
|
SALE |
1117 |
4472 |
|
SALE |
1062 |
4472 |
|
SALE |
1000 |
4472 |
|
SALE |
640 |
4472 |
|
SALE |
583 |
4472 |
|
SALE |
561 |
4472 |
|
SALE |
89 |
4472 |
|
SALE |
6 |
4472 |
|
SALE |
255 |
4473 |
|
PURCHASE |
480 |
4473 |
|
PURCHASE |
575 |
4473 |
|
PURCHASE |
1248 |
4473 |
|
PURCHASE |
1848 |
4473 |
|
SALE |
4438 |
4474 |
|
SALE |
1314 |
4474 |
|
SALE |
508 |
4474 |
|
PURCHASE |
58 |
4474 |
|
PURCHASE |
100 |
4474 |
|
PURCHASE |
212 |
4474 |
|
PURCHASE |
275 |
4474 |
|
PURCHASE |
500 |
4474 |
|
PURCHASE |
600 |
4474 |
|
PURCHASE |
1432 |
4474 |
|
PURCHASE |
1679 |
4474 |
|
SALE |
1400 |
4475 |
|
SALE |
750 |
4475 |
|
SALE |
600 |
4475 |
|
SALE |
572 |
4475 |
|
SALE |
113 |
4475 |
|
SALE |
110 |
4475 |
|
PURCHASE |
28 |
4475 |
|
PURCHASE |
1200 |
4475 |
|
PURCHASE |
1276 |
4475 |
|
PURCHASE |
1 |
4476 |
|
PURCHASE |
72 |
4476 |
|
PURCHASE |
112 |
4476 |
|
PURCHASE |
881 |
4476 |
|
PURCHASE |
1117 |
4476 |
|
PURCHASE |
3 |
4477 |
|
PURCHASE |
22 |
4477 |
|
PURCHASE |
22 |
4477 |
|
PURCHASE |
61 |
4477 |
|
PURCHASE |
63 |
4477 |
|
PURCHASE |
93 |
4477 |
|
PURCHASE |
94 |
4477 |
|
PURCHASE |
100 |
4477 |
|
PURCHASE |
161 |
4477 |
|
PURCHASE |
720 |
4477 |
|
PURCHASE |
720 |
4477 |
|
PURCHASE |
1615 |
4477 |
|
SALE |
5354 |
4478 |
|
SALE |
2000 |
4478 |
|
SALE |
169 |
4478 |
|
SALE |
38 |
4478 |
|
PURCHASE |
28 |
4478 |
|
PURCHASE |
44 |
4478 |
|
PURCHASE |
45 |
4478 |
|
PURCHASE |
72 |
4478 |
|
PURCHASE |
96 |
4478 |
|
PURCHASE |
100 |
4478 |
|
PURCHASE |
183 |
4478 |
|
PURCHASE |
235 |
4478 |
|
PURCHASE |
237 |
4478 |
|
PURCHASE |
299 |
4478 |
|
PURCHASE |
400 |
4478 |
|
PURCHASE |
1404 |
4478 |
|
PURCHASE |
1721 |
4478 |
|
PURCHASE |
2974 |
4478 |
|
SALE |
3448 |
4479 |
|
SALE |
1100 |
4479 |
|
SALE |
855 |
4479 |
|
SALE |
510 |
4479 |
|
SALE |
470 |
4479 |
|
SALE |
120 |
4479 |
|
SALE |
87 |
4479 |
|
PURCHASE |
100 |
4479 |
|
PURCHASE |
1269 |
4479 |
|
PURCHASE |
386 |
4480 |
|
PURCHASE |
1019 |
4480 |
|
PURCHASE |
2464 |
4480 |
|
SALE |
209 |
4481 |
|
PURCHASE |
60 |
4481 |
|
PURCHASE |
177 |
4481 |
|
PURCHASE |
285 |
4481 |
|
PURCHASE |
3906 |
4481 |
|
PURCHASE |
79 |
4482 |
|
PURCHASE |
93 |
4482 |
|
PURCHASE |
400 |
4482 |
|
PURCHASE |
400 |
4482 |
|
PURCHASE |
1350 |
4482 |
|
PURCHASE |
3000 |
4482 |
|
SALE |
3652 |
4483 |
|
SALE |
2516 |
4483 |
|
SALE |
1815 |
4483 |
|
SALE |
1808 |
4483 |
|
SALE |
1139 |
4483 |
|
SALE |
100 |
4483 |
|
PURCHASE |
464 |
4484 |
|
SALE |
915 |
4485 |
|
SALE |
231 |
4485 |
|
SALE |
229 |
4485 |
|
SALE |
38 |
4485 |
|
SALE |
7 |
4485 |
|
SALE |
6 |
4485 |
|
PURCHASE |
71 |
4486 |
|
PURCHASE |
152 |
4486 |
|
PURCHASE |
1559 |
4486 |
|
SALE |
86 |
4487 |
|
PURCHASE |
3 |
4487 |
|
PURCHASE |
66 |
4487 |
|
PURCHASE |
116 |
4487 |
|
PURCHASE |
185 |
4487 |
|
PURCHASE |
200 |
4487 |
|
PURCHASE |
201 |
4487 |
|
PURCHASE |
260 |
4487 |
|
PURCHASE |
285 |
4487 |
|
PURCHASE |
400 |
4487 |
|
PURCHASE |
400 |
4487 |
|
PURCHASE |
400 |
4487 |
|
PURCHASE |
1986 |
4487 |
|
SALE |
1230 |
4488 |
|
PURCHASE |
51 |
4488 |
|
SALE |
5000 |
4489 |
|
SALE |
1000 |
4489 |
|
SALE |
197 |
4489 |
|
SALE |
19 |
4489 |
|
PURCHASE |
117 |
4489 |
|
PURCHASE |
154 |
4489 |
|
PURCHASE |
3000 |
4489 |
|
PURCHASE |
1113 |
4490 |
|
SALE |
307 |
4491 |
|
SALE |
2888 |
4492 |
|
SALE |
1061 |
4492 |
|
SALE |
839 |
4492 |
|
SALE |
99 |
4492 |
|
PURCHASE |
2622 |
4493 |
|
TOTAL PURCHASES |
800,560 |
|
|
TOTAL SALES |
796,766 |
(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 |
26 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