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EPT Disclosure

12th May 2008 10:38

RNS Number : 1815U
UBS AG (EPT)
12 May 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

BHP Billiton Plc

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

0.5 USD Ordinary

Date of dealing

09 MAY 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 

7,520,728

0.34%

4,574,002

0.21%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

7,520,728

0.34%

4,574,002

0.21%

(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

2000

1945 pence

PURCHASE

65

1945

PURCHASE

900

1945

PURCHASE

193

1945

SALE

1377

1946

SALE

582

1947

SALE

18

1947

PURCHASE

440

1947

PURCHASE

1098

1947

PURCHASE

2

1947

PURCHASE

1998

1947

PURCHASE

600

1947

PURCHASE

14

1947

PURCHASE

1986

1947

PURCHASE

500

1948

PURCHASE

1042

1948

PURCHASE

258

1948

SALE

362

1948

SALE

1716

1949

PURCHASE

75

1949

PURCHASE

299

1949

PURCHASE

201

1949

PURCHASE

215

1950

PURCHASE

1221

1950

PURCHASE

7

1950

PURCHASE

172

1950

PURCHASE

303

1950

SALE

58

1950

PURCHASE

341

1950

PURCHASE

126

1950

PURCHASE

58

1950

SALE

1000

1950

SALE

564

1950

SALE

650

1950

SALE

631

1950

SALE

599

1950

SALE

1

1950

SALE

899

1950

SALE

39

1950

SALE

1000

1951

SALE

1800

1951

PURCHASE

28

1951

SALE

464

1951

PURCHASE

464

1951

SALE

62

1951

SALE

2

1951

SALE

471

1951

SALE

1

1951

SALE

141

1951

SALE

10

1952

PURCHASE

510

1952

SALE

609

1952

SALE

609

1952

SALE

442

1952

SALE

402

1952

SALE

1577

1952

SALE

229

1952

PURCHASE

1700

1953

PURCHASE

310

1953

SALE

1409

1953

SALE

799

1953

SALE

1

1953

SALE

52

1953

SALE

2

1953

SALE

2218

1953

SALE

1230

1953

SALE

98

1953

SALE

1205

1953

SALE

1205

1953

SALE

1205

1953

SALE

1205

1953

SALE

659

1953

SALE

1963

1953

SALE

1205

1953

SALE

1205

1953

SALE

1205

1953

SALE

114

1953

SALE

776

1953

SALE

459

1953

SALE

1205

1953

SALE

500

1954

SALE

2000

1954

SALE

72

1954

SALE

93

1954

SALE

92

1954

SALE

443

1954

PURCHASE

292

1954

PURCHASE

1300

1954

PURCHASE

900

1954

PURCHASE

800

1954

SALE

2500

1954

SALE

1100

1954

SALE

38

1954

SALE

1000

1954

SALE

362

1954

PURCHASE

3

1954

PURCHASE

140

1954

PURCHASE

557

1954

PURCHASE

96

1954

PURCHASE

35

1954

SALE

2791

1954

SALE

468

1954

PURCHASE

564

1954

PURCHASE

1400

1955

SALE

1716

1955

PURCHASE

240

1955

SALE

1673

1955

SALE

3359

1955

SALE

2994

1955

SALE

2332

1955

SALE

662

1955

SALE

52

1955

SALE

748

1955

SALE

1000

1955

SALE

429

1955

SALE

883

1955

SALE

791

1955

SALE

180

1955

SALE

750

1955

SALE

382

1955

SALE

880

1955

SALE

49

1955

SALE

268

1955

SALE

890

1955

SALE

478

1955

SALE

86

1955

SALE

892

1955

SALE

848

1955

SALE

1716

1955.5

PURCHASE

41

1956

PURCHASE

102

1956

PURCHASE

600

1956

PURCHASE

57

1956

SALE

484

1956

SALE

616

1956

SALE

1500

1956

SALE

1777

1956

SALE

69

1956

SALE

1061

1956

SALE

117

1956

SALE

327

1956

SALE

1400

1956

SALE

43

1956

SALE

800

1956

SALE

654

1956

SALE

226

1956

SALE

576

1956

SALE

652

1956

SALE

44

1956

SALE

60

1956

PURCHASE

1300

1956

SALE

1300

1956

SALE

1831

1956

SALE

648

1956

SALE

769

1956

SALE

1062

1956

SALE

1400

1956

SALE

1500

1956

SALE

78

1956

SALE

393

1956

SALE

43

1956

SALE

562

1956

SALE

2

1956

SALE

603

1956

SALE

330

1956

SALE

407

1956

SALE

1600

1956

SALE

1200

1956

SALE

1800

1956

SALE

683

1956

SALE

39

1956

SALE

1498

1956

SALE

2

1956

SALE

603

1956

SALE

1228

1956

SALE

2840

1956

SALE

1204

1956

SALE

471

1956

SALE

1

1956

SALE

62

1956

SALE

114

1956

SALE

62

1956

PURCHASE

500

1957

PURCHASE

800

1957

PURCHASE

375

1957

PURCHASE

1200

1957

PURCHASE

182

1957

PURCHASE

1018

1957

SALE

1100

1957

SALE

1141

1957

SALE

1800

1957

SALE

600

1957

SALE

735

1957

PURCHASE

524

1957

SALE

654

1957

SALE

474

1957

SALE

328

1957

SALE

146

1957

SALE

402

1957

SALE

564

1957

SALE

418

1957

PURCHASE

600

1957

SALE

39

1957

SALE

3

1957

SALE

1200

1957

SALE

867

1957

SALE

33

1957

SALE

946

1957

SALE

1141

1957

SALE

64

1957

SALE

1205

1957

SALE

1204

1957

SALE

674

1957

SALE

530

1957

SALE

1

1957

SALE

1

1957

SALE

1205

1957

SALE

172

1957

SALE

173

1957

SALE

1200

1957

SALE

5

1957

SALE

153

1957

SALE

1052

1957

SALE

1205

1957

SALE

1205

1957

SALE

415

1957

SALE

533

1957

SALE

1205

1957

SALE

1205

1957

SALE

776

1957

SALE

962

1957

SALE

413

1957

SALE

1500

1957

SALE

652

1957

SALE

1600

1957

SALE

700

1957

SALE

270

1957

SALE

1000

1957

SALE

800

1957

SALE

1000

1957

SALE

800

1957

SALE

1205

1957

SALE

51

1957

SALE

1

1957

SALE

1205

1957

SALE

50

1957

SALE

1204

1957

SALE

599

1957

SALE

160

1957

SALE

599

1957

SALE

1204

1957

SALE

1

1957

SALE

2

1957

SALE

1203

1957

SALE

1024

1957

SALE

1

1957

SALE

854

1957

SALE

350

1957

SALE

832

1957

SALE

1204

1957

SALE

1

1957

SALE

653

1957

SALE

654

1957

SALE

551

1957

SALE

650

1957

SALE

291

1957

SALE

1272

1957

SALE

800

1957

SALE

268

1957

SALE

1200

1957

SALE

5

1957

SALE

1137

1957

SALE

363

1957

SALE

49

1957

SALE

1554

1957

SALE

1924

1957

SALE

364

1957

SALE

249

1957

SALE

152

1957

SALE

1205

1957

SALE

600

1957

SALE

393

1957

SALE

393

1957

SALE

324

1957

PURCHASE

295

1957

PURCHASE

1108

1957

PURCHASE

352

1957

PURCHASE

748

1957

SALE

236

1957

PURCHASE

37

1957

SALE

48

1957

SALE

37

1957

PURCHASE

85

1957

SALE

85

1957

PURCHASE

247

1957

PURCHASE

1153

1957

SALE

30

1957

SALE

1025

1957

SALE

345

1957

PURCHASE

2166

1958

PURCHASE

234

1958

SALE

1100

1958

SALE

700

1958

PURCHASE

564

1958

PURCHASE

1700

1958

SALE

2000

1958

SALE

2228

1958

SALE

500

1958

SALE

1728

1958

SALE

497

1958

SALE

3

1958

SALE

564

1958

SALE

562

1958

PURCHASE

1400

1958

SALE

1400

1958

SALE

1171

1958

SALE

171

1958

PURCHASE

650

1958

SALE

650

1958

SALE

82

1958

SALE

82

1958

SALE

1148

1958

SALE

1688

1958

SALE

1000

1958

SALE

999

1958

SALE

1400

1958

PURCHASE

69

1958

SALE

69

1958

PURCHASE

802

1958

SALE

802

1958

PURCHASE

118

1958

SALE

118

1958

PURCHASE

268

1958

PURCHASE

143

1958

SALE

389

1958

SALE

143

1958

SALE

564

1958

SALE

78

1958

SALE

828

1958

SALE

26

1958

SALE

261

1958

SALE

674

1958

SALE

268

1958

SALE

98

1958

SALE

586

1958

SALE

85

1958

SALE

226

1958

SALE

65

1958

SALE

32

1958

SALE

33

1958

SALE

1158

1958

SALE

1999

1958

SALE

1

1958

SALE

439

1958

SALE

733

1958

SALE

662

1958

SALE

1400

1958

SALE

182

1958

SALE

1200

1958

SALE

1000

1958

PURCHASE

88

1958

SALE

612

1958

PURCHASE

612

1958

SALE

684

1958

SALE

342

1958

PURCHASE

663

1959

PURCHASE

1700

1959

SALE

600

1959

SALE

1700

1959

SALE

720

1959

SALE

80

1959

SALE

152

1959

SALE

890

1959

SALE

916

1959

SALE

1400

1959

SALE

1700

1959

SALE

1957

1959

SALE

3000

1959

SALE

890

1959

SALE

1090

1959

SALE

52

1959

SALE

1181

1959

SALE

1000

1959

SALE

181

1959

SALE

1181

1959

SALE

1400

1959

PURCHASE

564

1959

PURCHASE

564

1959

PURCHASE

1068

1960

PURCHASE

4723

1960

SALE

607

1960

PURCHASE

334

1960

PURCHASE

2181

1960

PURCHASE

1000

1960

PURCHASE

2391

1960

SALE

1697

1960

SALE

3

1960

PURCHASE

1613

1960

PURCHASE

1090

1960

SALE

255

1960

SALE

1917

1960

SALE

467

1960

SALE

187

1960

SALE

413

1960

SALE

1466

1960

SALE

784

1960

SALE

106

1960

SALE

1307

1960

SALE

473

1960

SALE

205

1960

SALE

654

1960

SALE

890

1960

SALE

127

1960

SALE

53

1960

PURCHASE

368

1960

SALE

200

1960

SALE

1600

1960

PURCHASE

732

1960

PURCHASE

868

1960

SALE

327

1960

SALE

1181

1960

PURCHASE

341

1961

PURCHASE

249

1961

PURCHASE

91

1961

PURCHASE

121

1961

SALE

170

1961

SALE

667

1961

SALE

373

1961

SALE

1000

1961

SALE

544

1961

SALE

686

1961

SALE

230

1961

SALE

1456

1961

SALE

62

1961

SALE

1

1961

SALE

929

1961

SALE

310

1961

SALE

43

1961

SALE

671

1961

SALE

180

1961

SALE

219

1961

SALE

85

1961

SALE

187

1961

SALE

91

1961

SALE

406

1961

SALE

300

1961

SALE

299

1961

PURCHASE

270

1961

PURCHASE

270

1961

PURCHASE

1000

1961

SALE

300

1961

SALE

37

1961

SALE

300

1961

SALE

300

1961

SALE

800

1961

SALE

300

1961

SALE

300

1961

SALE

432

1961

SALE

263

1961

SALE

20

1961

SALE

894

1961

SALE

229

1961

SALE

457

1961

SALE

1400

1961

SALE

2596

1961

SALE

1148

1961

SALE

500

1961

SALE

415

1961

SALE

585

1961

SALE

440

1961

PURCHASE

648

1961

SALE

511

1961.5

PURCHASE

457

1962

PURCHASE

243

1962

PURCHASE

729

1962

PURCHASE

136

1962

PURCHASE

964

1962

PURCHASE

1700

1962

PURCHASE

258

1962

PURCHASE

1214

1962

SALE

1000

1962

SALE

11

1962

SALE

1389

1962

SALE

953

1962

SALE

1550

1962

PURCHASE

650

1962

SALE

654

1962

SALE

146

1962

SALE

554

1962

PURCHASE

1000

1962

SALE

98

1962

SALE

97

1962

SALE

916

1962

SALE

440

1962

SALE

98

1962

SALE

37

1962

SALE

455

1962

PURCHASE

455

1962

SALE

445

1962

PURCHASE

445

1962

SALE

489

1962

SALE

607

1962

SALE

51

1962

SALE

3592

1962

SALE

1466

1962

SALE

988

1962

SALE

890

1962

SALE

878

1962

SALE

810

1962

SALE

79

1962

SALE

455

1962

SALE

1788

1962

SALE

1000

1962

SALE

585

1962

PURCHASE

1870

1962

SALE

430

1962

SALE

461

1962

SALE

500

1962

SALE

95

1962

PURCHASE

2281

1962

PURCHASE

130

1962

PURCHASE

1200

1962

PURCHASE

259

1962

SALE

400

1962

SALE

1000

1962

PURCHASE

800

1962

SALE

648

1962

PURCHASE

564

1962

SALE

276

1962.5

PURCHASE

1749

1963

SALE

564

1963

SALE

200

1963

PURCHASE

700

1963

PURCHASE

1253

1963

SALE

1297

1963

SALE

282

1963

SALE

918

1963

SALE

19

1963

SALE

1400

1963

SALE

530

1963

SALE

550

1963

SALE

1620

1963

SALE

302

1963

SALE

308

1963

SALE

1083

1963

SALE

107

1963

SALE

717

1963

SALE

962

1963

SALE

65

1963

SALE

917

1963

SALE

89

1963

SALE

893

1963

SALE

982

1963

SALE

487

1963

SALE

1451

1963

SALE

375

1963

PURCHASE

562

1963

PURCHASE

38

1963

SALE

429

1963

SALE

654

1963

PURCHASE

300

1963

PURCHASE

500

1963

SALE

837

1963

PURCHASE

300

1963

SALE

1392

1963

SALE

394

1963

SALE

270

1963

SALE

820

1963

SALE

156

1963

SALE

729

1963

PURCHASE

564

1963

SALE

586

1963

SALE

344

1963

PURCHASE

600

1964

PURCHASE

900

1964

SALE

564

1964

SALE

507

1964

PURCHASE

564

1964

PURCHASE

650

1964

PURCHASE

559

1964

PURCHASE

41

1964

PURCHASE

523

1964

PURCHASE

300

1964

PURCHASE

600

1964

PURCHASE

205

1964

PURCHASE

1495

1964

SALE

32

1964

SALE

200

1964

SALE

998

1964

SALE

629

1964

SALE

717

1964

SALE

1590

1964

SALE

1855

1964

SALE

769

1964

SALE

1600

1964

SALE

31

1964

PURCHASE

1500

1964

SALE

765

1964

SALE

600

1964

PURCHASE

205

1964

SALE

847

1964

SALE

453

1964

PURCHASE

847

1964

SALE

650

1964

PURCHASE

300

1964

PURCHASE

500

1965

SALE

1816

1965

SALE

1200

1965

SALE

715

1965

SALE

55

1965

SALE

645

1965

PURCHASE

471

1965

PURCHASE

329

1965

SALE

5032

1965

SALE

4813

1965

SALE

550

1965

SALE

3207

1965

SALE

1092

1965

SALE

654

1965

SALE

79

1965

SALE

5032

1965

SALE

1500

1965

SALE

791

1965

SALE

564

1965

SALE

693

1965

SALE

693

1965

SALE

338

1966

SALE

91

1966

SALE

34

1966

SALE

95

1966

SALE

764

1966

SALE

41

1966

PURCHASE

1300

1966

PURCHASE

900

1966

SALE

219

1966

PURCHASE

287

1966

PURCHASE

600

1966

PURCHASE

467

1966

PURCHASE

1800

1966

SALE

1716

1966

SALE

1000

1966

PURCHASE

500

1966

PURCHASE

400

1966

PURCHASE

965

1967

PURCHASE

735

1967

PURCHASE

890

1967

PURCHASE

32

1967

PURCHASE

336

1967

SALE

800

1967

SALE

1200

1967

SALE

275

1967

SALE

53

1967

SALE

412

1967

SALE

255

1967

SALE

1602

1967

SALE

812

1967

PURCHASE

700

1967

PURCHASE

457

1967

PURCHASE

300

1967

SALE

1220

1967

SALE

1241

1967

SALE

1159

1967

PURCHASE

85

1967

SALE

85

1967

PURCHASE

300

1967

PURCHASE

550

1967

SALE

65

1967

PURCHASE

65

1967

PURCHASE

800

1968

SALE

800

1968

SALE

1461

1968

PURCHASE

4300

1968

SALE

2000

1968

SALE

1000

1968

SALE

500

1968

SALE

100

1968

SALE

22

1968

SALE

122

1968

SALE

956

1968

SALE

1395

1968

SALE

766

1968

PURCHASE

596

1968

PURCHASE

4755

1968

SALE

600

1968

SALE

600

1968

SALE

1600

1968

SALE

3172

1968

SALE

2000

1968

SALE

429

1968.5

SALE

453

1969

PURCHASE

1200

1969

PURCHASE

2000

1969

SALE

500

1969

SALE

202

1969

SALE

267

1969

SALE

1000

1969

SALE

2437

1969

SALE

179

1969

SALE

667

1969

SALE

769

1969

SALE

197

1969

PURCHASE

300

1969

PURCHASE

325

1969

SALE

325

1969

SALE

1000

1969

PURCHASE

800

1969

SALE

325

1969

SALE

475

1969

PURCHASE

85

1969

PURCHASE

213

1969

PURCHASE

172

1969

PURCHASE

357

1969

PURCHASE

96

1969

PURCHASE

36

1969

PURCHASE

300

1969

PURCHASE

800

1969

SALE

107

1969

PURCHASE

169

1969

SALE

300

1970

SALE

62

1970

PURCHASE

714

1970

SALE

353

1970

SALE

678

1970

SALE

678

1970

SALE

291

1970

SALE

99

1970

SALE

601

1970

SALE

678

1970

SALE

222

1970

SALE

678

1970

SALE

122

1970

SALE

678

1970

SALE

678

1970

SALE

144

1970

PURCHASE

2972

1970

SALE

458

1970

SALE

261

1970

SALE

1624

1970

SALE

553

1970

SALE

525

1970

PURCHASE

910

1971

SALE

400

1971

SALE

1000

1971

SALE

500

1971

SALE

158

1971

SALE

500

1971

SALE

1894

1971

SALE

1600

1971

PURCHASE

900

1971

PURCHASE

111

1971

SALE

61

1971

PURCHASE

1000

1971

PURCHASE

61

1971

PURCHASE

197

1971

PURCHASE

384

1971

PURCHASE

19

1971

PURCHASE

500

1971

PURCHASE

669

1971

PURCHASE

394

1971

PURCHASE

579

1971

PURCHASE

121

1971

SALE

1700

1971

PURCHASE

1660

1971

SALE

567

1971

SALE

817

1971

SALE

880

1971

SALE

58

1971

SALE

650

1971

SALE

919

1972

SALE

1500

1972

SALE

1660

1972

SALE

500

1972

SALE

602

1972

SALE

564

1972

SALE

342

1972

SALE

1809

1972

SALE

1

1972

SALE

197

1972

SALE

3

1972

SALE

322

1972

SALE

325

1972

SALE

1568

1972

SALE

1831

1972

SALE

11

1972

SALE

1269

1972

SALE

944

1972

SALE

2

1972

SALE

649

1972

SALE

1580

1972

SALE

635

1972

SALE

821

1972

SALE

654

1972

SALE

46

1972

SALE

5004

1972

SALE

656

1972

SALE

494

1972

SALE

1300

1972

PURCHASE

1800

1972

SALE

1600

1972

SALE

1500

1972

PURCHASE

586

1972

PURCHASE

385

1972

PURCHASE

29

1972

SALE

326

1972

SALE

1274

1972

SALE

959

1972

SALE

541

1972

PURCHASE

521

1972

SALE

441

1972.5

PURCHASE

138

1973

PURCHASE

828

1973

SALE

500

1973

SALE

52

1973

SALE

800

1973

SALE

970

1973

SALE

1130

1973

SALE

777

1973

SALE

23

1973

SALE

319

1973

SALE

1302

1973

SALE

976

1973

SALE

976

1973

SALE

1

1973

SALE

1716

1973

SALE

800

1973

PURCHASE

8

1973

PURCHASE

663

1973

PURCHASE

29

1973

PURCHASE

489

1973

PURCHASE

866

1973

PURCHASE

34

1973

PURCHASE

28

1973

SALE

351

1973

SALE

157

1973

SALE

117

1973

SALE

285

1973

PURCHASE

601

1973

PURCHASE

495

1973

SALE

880

1973

SALE

601

1974

PURCHASE

1400

1974

PURCHASE

1700

1974

SALE

600

1974

SALE

148

1974

SALE

2260

1974

SALE

1704

1974

SALE

4184

1974

SALE

1282

1974

SALE

74

1974

SALE

631

1974

SALE

1441

1974

SALE

72

1974

SALE

211

1974

SALE

457

1974

SALE

1268

1974

SALE

72

1974

SALE

81

1974

SALE

325

1974

SALE

1881

1974

SALE

1318

1974

SALE

1399

1974

SALE

1273

1974

SALE

5004

1974

SALE

1444

1974

SALE

700

1974

SALE

277

1974

SALE

1149

1974

SALE

3579

1974

SALE

1149

1974

SALE

1149

1974

SALE

2603

1974

PURCHASE

563

1974

SALE

494

1974

SALE

563

1974

SALE

1682

1974

SALE

2333

1974

SALE

39

1974

SALE

1266

1974

SALE

1367

1974

SALE

651

1974

SALE

1266

1974

SALE

2596

1974

SALE

1000

1974

SALE

143

1974

SALE

586

1974

SALE

1874

1974

SALE

504

1974

SALE

853

1974

SALE

1188

1974

SALE

4260

1974

SALE

744

1974

SALE

800

1974

SALE

124

1974

SALE

426

1974

SALE

3654

1974

SALE

1874

1974

SALE

3068

1974

PURCHASE

1500

1974

PURCHASE

1370

1974

PURCHASE

30

1974

PURCHASE

465

1974

SALE

1106

1974

SALE

722

1974

SALE

1478

1974

PURCHASE

300

1974

PURCHASE

5177

1974

PURCHASE

170

1974

PURCHASE

226

1974

PURCHASE

574

1974

PURCHASE

256

1975

PURCHASE

544

1975

SALE

98

1975

SALE

477

1975

SALE

83

1975

PURCHASE

4

1975

PURCHASE

1596

1975

PURCHASE

625

1975

PURCHASE

592

1975

PURCHASE

383

1975

PURCHASE

683

1975

PURCHASE

639

1975

PURCHASE

1469

1975

SALE

2693

1975

SALE

1407

1975

PURCHASE

800

1975

PURCHASE

1100

1975

PURCHASE

533

1975

PURCHASE

300

1975

PURCHASE

300

1975

SALE

800

1975

SALE

2000

1975

SALE

1618

1975

SALE

782

1975

PURCHASE

2400

1975

PURCHASE

671

1975

PURCHASE

129

1975

SALE

2184

1975

SALE

43

1975

SALE

7970

1975

SALE

839

1975

SALE

800

1976

PURCHASE

338

1976

PURCHASE

124

1976

PURCHASE

673

1976

SALE

2400

1976

SALE

70

1976

SALE

200

1976

SALE

200

1976

PURCHASE

1100

1976

SALE

2000

1976

SALE

600

1976

SALE

2000

1976

SALE

700

1976

SALE

1000

1976

SALE

300

1976

SALE

1716

1976.5

PURCHASE

428

1977

SALE

65

1977

PURCHASE

570

1977

PURCHASE

65

1977

PURCHASE

103

1977

PURCHASE

5

1977

PURCHASE

329

1977

PURCHASE

34

1977

PURCHASE

665

1977

SALE

802

1977

PURCHASE

98

1977

PURCHASE

36

1977

PURCHASE

132

1977

PURCHASE

1134

1977

SALE

146

1977

SALE

463

1977

SALE

1191

1977

PURCHASE

1400

1977

PURCHASE

2675

1977

PURCHASE

25

1977

SALE

1500

1977

PURCHASE

1500

1977

PURCHASE

313

1977

PURCHASE

139

1977

PURCHASE

800

1977

SALE

250

1977

SALE

1650

1977

PURCHASE

322

1977

PURCHASE

100

1977

PURCHASE

15

1977

PURCHASE

885

1977

SALE

1495

1977

SALE

31

1978

SALE

1259

1978

SALE

178

1978

SALE

1000

1978

PURCHASE

238

1978

PURCHASE

165

1978

PURCHASE

1400

1978

PURCHASE

2100

1978

PURCHASE

259

1978

PURCHASE

38

1978

SALE

2000

1978

SALE

2000

1978

SALE

2400

1978

SALE

1657

1978

SALE

2352

1978

SALE

1046

1978

SALE

370

1978

SALE

259

1978

SALE

95

1978

SALE

430

1978

SALE

3500

1978

SALE

2000

1978

SALE

2000

1978

SALE

34

1978

SALE

14

1978

SALE

172

1978

SALE

1500

1978

PURCHASE

1000

1978

PURCHASE

564

1978

PURCHASE

936

1978

SALE

481

1978.5

SALE

513

1978.5

SALE

129

1979

SALE

671

1979

SALE

2453

1979

SALE

2600

1979

SALE

2400

1979

SALE

1857

1979

SALE

543

1979

PURCHASE

63

1979

PURCHASE

130

1979

PURCHASE

1807

1979

PURCHASE

94

1979

PURCHASE

35

1979

PURCHASE

1000

1979

PURCHASE

100

1979

PURCHASE

600

1979

PURCHASE

300

1979

PURCHASE

1300

1979

PURCHASE

1000

1979

PURCHASE

1200

1979

PURCHASE

200

1979

PURCHASE

1000

1979

PURCHASE

164

1979

PURCHASE

1500

1979

PURCHASE

500

1979

PURCHASE

3092

1979

SALE

503

1979.5

PURCHASE

1000

1980

PURCHASE

600

1980

PURCHASE

1259

1980

PURCHASE

41

1980

SALE

457

1980

SALE

135

1980

SALE

99

1980

SALE

36

1980

SALE

173

1980

SALE

360

1980

SALE

74

1980

SALE

66

1980

SALE

500

1980

PURCHASE

3635

1980

PURCHASE

365

1980

SALE

458

1980

PURCHASE

638

1980

PURCHASE

2062

1980

PURCHASE

817

1980

PURCHASE

83

1980

SALE

2000

1980

SALE

1400

1980

PURCHASE

374

1980

PURCHASE

100

1980

PURCHASE

1526

1980

SALE

3458

1980

SALE

659

1980

SALE

41

1980

SALE

800

1980

SALE

886

1980

SALE

152

1980

PURCHASE

2160

1980

SALE

745

1980.5

SALE

432

1980.5

PURCHASE

369

1981

PURCHASE

1000

1981

PURCHASE

431

1981

PURCHASE

222

1981

PURCHASE

81

1981

PURCHASE

1097

1981

PURCHASE

1400

1981

PURCHASE

1200

1981

SALE

600

1981

SALE

933

1981

SALE

557

1981

SALE

1457

1981

SALE

180

1981

SALE

700

1981

SALE

1200

1981

SALE

1602

1981

SALE

1398

1981

PURCHASE

1500

1981

SALE

2000

1981

SALE

401

1981

SALE

107

1981

SALE

40

1981

SALE

600

1981

PURCHASE

2000

1981

PURCHASE

1400

1981

SALE

1354

1981

SALE

346

1981

SALE

390

1981

SALE

817

1981

SALE

183

1981

SALE

634

1981

SALE

466

1981

SALE

134

1981

SALE

866

1981

SALE

1459

1981

SALE

2160

1981

PURCHASE

108

1981

PURCHASE

1892

1981

SALE

1454

1981

PURCHASE

458

1981

SALE

2453

1982

SALE

2339

1982

SALE

716

1982

SALE

584

1982

PURCHASE

70

1982

PURCHASE

930

1982

PURCHASE

1350

1982

PURCHASE

50

1982

PURCHASE

155

1982

PURCHASE

1845

1982

SALE

900

1982

SALE

700

1982

SALE

1470

1982

SALE

130

1982

SALE

1200

1982

SALE

502

1982

PURCHASE

5045

1982

PURCHASE

1278

1982

PURCHASE

122

1982

SALE

500

1982

PURCHASE

600

1982

SALE

200

1982

SALE

695

1982

SALE

600

1982

PURCHASE

1632

1983

PURCHASE

2163

1983

SALE

653

1983

SALE

47

1983

PURCHASE

2000

1983

PURCHASE

38

1983

PURCHASE

150

1983

PURCHASE

40

1983

PURCHASE

1600

1983

SALE

700

1983

SALE

600

1983

PURCHASE

1168

1983

PURCHASE

700

1983

SALE

1168

1983

SALE

2000

1983

SALE

350

1983

PURCHASE

2000

1983

PURCHASE

2008

1983

PURCHASE

392

1983

SALE

483

1983

SALE

202

1983

PURCHASE

660

1983

SALE

480

1983

SALE

210

1983

SALE

200

1983

SALE

102

1983

SALE

452

1983

SALE

200

1983

SALE

138

1983

SALE

138

1983

SALE

80

1983

PURCHASE

1900

1983

PURCHASE

1407

1983

PURCHASE

335

1983

PURCHASE

1465

1983

SALE

465

1983

SALE

800

1983

PURCHASE

3107

1984

PURCHASE

77

1984

PURCHASE

2000

1984

PURCHASE

176

1984

PURCHASE

1800

1984

SALE

1500

1984

PURCHASE

390

1984

PURCHASE

105

1984

PURCHASE

39

1984

SALE

1200

1984

SALE

471

1984

SALE

2400

1984

SALE

298

1984

SALE

1511

1984

SALE

1967

1984

SALE

1125

1984

SALE

139

1984

SALE

35

1984

PURCHASE

1086

1984

PURCHASE

1314

1984

PURCHASE

794

1984

PURCHASE

506

1984

PURCHASE

1200

1984

SALE

465

1984

SALE

1535

1984

PURCHASE

1450

1985

PURCHASE

35

1985

PURCHASE

1716

1985

SALE

1716

1985

PURCHASE

106

1985

PURCHASE

449

1985

PURCHASE

1926

1985

PURCHASE

940

1985

PURCHASE

310

1985

PURCHASE

1128

1985

PURCHASE

163

1985

SALE

700

1985

PURCHASE

2182

1985

PURCHASE

1674

1985

PURCHASE

1538

1985

PURCHASE

725

1985

SALE

149

1985

SALE

55

1985

SALE

1396

1985

SALE

1270

1985

PURCHASE

700

1985

SALE

2286

1985

SALE

4100

1985

SALE

432

1985

PURCHASE

2000

1985

PURCHASE

1800

1985

SALE

535

1985.5

SALE

2400

1986

PURCHASE

2400

1986

PURCHASE

1100

1986

PURCHASE

3727

1986

PURCHASE

179

1986

PURCHASE

123

1986

PURCHASE

1006

1986

PURCHASE

800

1986

PURCHASE

841

1986

PURCHASE

1559

1986

SALE

2000

1986

SALE

800

1986

PURCHASE

600

1987

PURCHASE

1500

1987

PURCHASE

750

1987

PURCHASE

370

1987

SALE

400

1987

SALE

45

1987

SALE

516

1987

SALE

742

1987

SALE

297

1987

SALE

1300

1987

SALE

112

1987

SALE

135

1987

SALE

29

1987

SALE

167

1987

SALE

62

1987

PURCHASE

181

1987

PURCHASE

200

1987

PURCHASE

619

1987

PURCHASE

4443

1988

PURCHASE

4473

1988

SALE

719

1988

SALE

370

1988

SALE

260

1988.5

PURCHASE

2400

1989

PURCHASE

600

1989

SALE

2443

1989

PURCHASE

1400

1990

SALE

577

1990.5

SALE

900

1991

SALE

30

1991

SALE

23

1991

SALE

647

1991

PURCHASE

263

1991

PURCHASE

523

1991

PURCHASE

141

1991

PURCHASE

52

1991

PURCHASE

300

1992

PURCHASE

282

1992

SALE

500

1992

SALE

60

1993

SALE

3000

1993

SALE

1800

1993

PURCHASE

1700

1993

PURCHASE

407

1993

SALE

81

1994

SALE

919

1994

SALE

1844

1999

TOTAL PURCHASES

328,602

TOTAL SALES

718,871

(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

12 MAY 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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