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EPT Disclosure

11th Jun 2008 12:31

RNS Number : 4761W
UBS AG (EPT)
11 June 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

10 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 

7,482,545

0.34%

3,982,552

0.18%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

7,482,545

0.34%

3,982,552

0.18%

(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

1994

1824 pence

SALE

333

1824

SALE

81

1824

PURCHASE

604

1825

PURCHASE

16412

1825

PURCHASE

60

1826

PURCHASE

673

1826

PURCHASE

976

1826

SALE

1200

1827

SALE

800

1827

PURCHASE

19

1827

PURCHASE

66

1827

PURCHASE

178

1827

PURCHASE

388

1827

PURCHASE

512

1827

PURCHASE

600

1827

PURCHASE

600

1827

PURCHASE

700

1827

PURCHASE

800

1827

PURCHASE

800

1827

PURCHASE

900

1827

PURCHASE

1050

1827

PURCHASE

1200

1827

PURCHASE

1200

1827

PURCHASE

1200

1827

PURCHASE

1533

1827

PURCHASE

2700

1827

PURCHASE

2766

1827

PURCHASE

2793

1827

SALE

25000

1827.316

SALE

2724

1828

SALE

2657

1828

SALE

2335

1828

SALE

1600

1828

SALE

1500

1828

SALE

1341

1828

SALE

1197

1828

SALE

1100

1828

SALE

1020

1828

SALE

1000

1828

SALE

1000

1828

SALE

943

1828

SALE

911

1828

SALE

859

1828

SALE

845

1828

SALE

836

1828

SALE

780

1828

SALE

700

1828

SALE

681

1828

SALE

600

1828

SALE

567

1828

SALE

500

1828

SALE

453

1828

SALE

450

1828

SALE

200

1828

SALE

200

1828

SALE

45

1828

PURCHASE

40

1828

PURCHASE

87

1828

PURCHASE

226

1828

PURCHASE

300

1828

PURCHASE

551

1828

PURCHASE

637

1828

PURCHASE

723

1828

PURCHASE

825

1828

PURCHASE

866

1828

PURCHASE

900

1828

PURCHASE

950

1828

PURCHASE

1000

1828

PURCHASE

1054

1828

PURCHASE

1200

1828

PURCHASE

1200

1828

PURCHASE

1200

1828

PURCHASE

1280

1828

PURCHASE

1534

1828

PURCHASE

1692

1828

PURCHASE

2000

1828

PURCHASE

2200

1828

PURCHASE

2240

1828

PURCHASE

3274

1828

PURCHASE

10123

1828

SALE

2700

1829

SALE

1673

1829

SALE

1400

1829

SALE

1201

1829

SALE

1200

1829

SALE

1123

1829

SALE

935

1829

SALE

914

1829

SALE

900

1829

SALE

900

1829

SALE

848

1829

SALE

700

1829

SALE

600

1829

SALE

352

1829

SALE

300

1829

SALE

226

1829

SALE

224

1829

SALE

210

1829

SALE

200

1829

SALE

200

1829

SALE

165

1829

SALE

41

1829

PURCHASE

17

1829

PURCHASE

45

1829

PURCHASE

220

1829

PURCHASE

273

1829

PURCHASE

298

1829

PURCHASE

424

1829

PURCHASE

500

1829

PURCHASE

500

1829

PURCHASE

545

1829

PURCHASE

600

1829

PURCHASE

694

1829

PURCHASE

700

1829

PURCHASE

800

1829

PURCHASE

1000

1829

PURCHASE

1200

1829

PURCHASE

1300

1829

PURCHASE

1434

1829

PURCHASE

1576

1829

PURCHASE

2580

1829

PURCHASE

6189

1829

PURCHASE

9455

1829

PURCHASE

9955

1829

PURCHASE

10000

1829

SALE

25000

1829.46

SALE

3100

1830

SALE

1200

1830

SALE

900

1830

SALE

900

1830

SALE

900

1830

SALE

700

1830

SALE

612

1830

SALE

500

1830

SALE

500

1830

SALE

500

1830

SALE

500

1830

SALE

500

1830

SALE

460

1830

SALE

403

1830

SALE

300

1830

SALE

264

1830

SALE

153

1830

SALE

39

1830

PURCHASE

138

1830

PURCHASE

226

1830

PURCHASE

371

1830

PURCHASE

402

1830

PURCHASE

552

1830

PURCHASE

600

1830

PURCHASE

700

1830

PURCHASE

700

1830

PURCHASE

700

1830

PURCHASE

783

1830

PURCHASE

800

1830

PURCHASE

803

1830

PURCHASE

900

1830

PURCHASE

900

1830

PURCHASE

975

1830

PURCHASE

1000

1830

PURCHASE

1050

1830

PURCHASE

1053

1830

PURCHASE

1090

1830

PURCHASE

1092

1830

PURCHASE

1249

1830

PURCHASE

1382

1830

PURCHASE

1418

1830

PURCHASE

1502

1830

PURCHASE

1508

1830

PURCHASE

1548

1830

PURCHASE

2208

1830

PURCHASE

2500

1830

PURCHASE

8139

1830

SALE

35000

1830.304314

SALE

90000

1830.5573

SALE

4526

1831

SALE

2489

1831

SALE

2152

1831

SALE

2000

1831

SALE

1140

1831

SALE

1100

1831

SALE

1000

1831

SALE

1000

1831

SALE

874

1831

SALE

687

1831

SALE

628

1831

SALE

608

1831

SALE

588

1831

SALE

562

1831

SALE

115

1831

SALE

114

1831

PURCHASE

6

1831

PURCHASE

76

1831

PURCHASE

78

1831

PURCHASE

86

1831

PURCHASE

108

1831

PURCHASE

244

1831

PURCHASE

288

1831

PURCHASE

314

1831

PURCHASE

378

1831

PURCHASE

648

1831

PURCHASE

700

1831

PURCHASE

800

1831

PURCHASE

817

1831

PURCHASE

838

1831

PURCHASE

1050

1831

PURCHASE

1051

1831

PURCHASE

1140

1831

PURCHASE

1232

1831

PURCHASE

1280

1831

PURCHASE

1692

1831

PURCHASE

1900

1831

PURCHASE

2240

1831

PURCHASE

2620

1831

PURCHASE

6700

1831

PURCHASE

6962

1831

SALE

3141

1832

SALE

1600

1832

SALE

1500

1832

SALE

1360

1832

SALE

1300

1832

SALE

1200

1832

SALE

1100

1832

SALE

1088

1832

SALE

900

1832

SALE

900

1832

SALE

897

1832

SALE

800

1832

SALE

800

1832

SALE

800

1832

SALE

700

1832

SALE

700

1832

SALE

700

1832

SALE

700

1832

SALE

700

1832

SALE

700

1832

SALE

700

1832

SALE

690

1832

SALE

618

1832

SALE

600

1832

SALE

600

1832

SALE

600

1832

SALE

600

1832

SALE

600

1832

SALE

600

1832

SALE

500

1832

SALE

500

1832

SALE

445

1832

SALE

300

1832

SALE

300

1832

SALE

300

1832

SALE

200

1832

PURCHASE

89

1832

PURCHASE

104

1832

PURCHASE

143

1832

PURCHASE

176

1832

PURCHASE

500

1832

PURCHASE

600

1832

PURCHASE

700

1832

PURCHASE

700

1832

PURCHASE

709

1832

PURCHASE

850

1832

PURCHASE

1235

1832

PURCHASE

1300

1832

PURCHASE

1644

1832

PURCHASE

2000

1832

PURCHASE

3000

1832

PURCHASE

4500

1832

SALE

2714

1833

SALE

2713

1833

SALE

2658

1833

SALE

1342

1833

SALE

1300

1833

SALE

1230

1833

SALE

1000

1833

SALE

1000

1833

SALE

1000

1833

SALE

1000

1833

SALE

921

1833

SALE

900

1833

SALE

700

1833

SALE

585

1833

SALE

217

1833

PURCHASE

1

1833

PURCHASE

86

1833

PURCHASE

500

1833

PURCHASE

520

1833

PURCHASE

700

1833

PURCHASE

1000

1833

PURCHASE

1006

1833

PURCHASE

1100

1833

PURCHASE

1143

1833

PURCHASE

1171

1833

PURCHASE

1226

1833

PURCHASE

1600

1833

PURCHASE

1815

1833

PURCHASE

1851

1833

PURCHASE

2400

1833

PURCHASE

2500

1833

SALE

3418

1834

SALE

1700

1834

SALE

1528

1834

SALE

1300

1834

SALE

1255

1834

SALE

1171

1834

SALE

1100

1834

SALE

1100

1834

SALE

1100

1834

SALE

900

1834

SALE

846

1834

SALE

735

1834

SALE

700

1834

SALE

700

1834

SALE

653

1834

SALE

617

1834

SALE

600

1834

SALE

488

1834

PURCHASE

80

1834

PURCHASE

218

1834

PURCHASE

600

1834

PURCHASE

688

1834

PURCHASE

700

1834

PURCHASE

900

1834

PURCHASE

900

1834

PURCHASE

1000

1834

PURCHASE

1119

1834

PURCHASE

1200

1834

PURCHASE

1500

1834

PURCHASE

2000

1834

PURCHASE

2405

1834

PURCHASE

3537

1834

PURCHASE

3954

1834

PURCHASE

4579

1834

SALE

3800

1835

SALE

3000

1835

SALE

2691

1835

SALE

2593

1835

SALE

1260

1835

SALE

1247

1835

SALE

1200

1835

SALE

1114

1835

SALE

1021

1835

SALE

1000

1835

SALE

921

1835

SALE

900

1835

SALE

900

1835

SALE

806

1835

SALE

800

1835

SALE

704

1835

SALE

700

1835

SALE

700

1835

SALE

700

1835

SALE

700

1835

SALE

700

1835

SALE

600

1835

SALE

600

1835

SALE

600

1835

SALE

500

1835

SALE

453

1835

SALE

453

1835

SALE

340

1835

SALE

302

1835

SALE

270

1835

SALE

200

1835

SALE

176

1835

PURCHASE

217

1835

PURCHASE

421

1835

PURCHASE

500

1835

PURCHASE

590

1835

PURCHASE

600

1835

PURCHASE

600

1835

PURCHASE

800

1835

PURCHASE

1020

1835

PURCHASE

1100

1835

PURCHASE

2000

1835

PURCHASE

3067

1835

PURCHASE

3386

1835

PURCHASE

4793

1835

SALE

25000

1835.31852

SALE

3000

1836

SALE

2423

1836

SALE

2034

1836

SALE

1830

1836

SALE

1600

1836

SALE

1470

1836

SALE

1468

1836

SALE

1349

1836

SALE

1300

1836

SALE

1250

1836

SALE

1144

1836

SALE

1108

1836

SALE

1000

1836

SALE

1000

1836

SALE

1000

1836

SALE

1000

1836

SALE

974

1836

SALE

900

1836

SALE

900

1836

SALE

900

1836

SALE

900

1836

SALE

900

1836

SALE

899

1836

SALE

849

1836

SALE

849

1836

SALE

830

1836

SALE

800

1836

SALE

800

1836

SALE

660

1836

SALE

600

1836

SALE

600

1836

SALE

497

1836

SALE

453

1836

SALE

453

1836

SALE

370

1836

SALE

360

1836

SALE

282

1836

SALE

277

1836

SALE

230

1836

SALE

200

1836

SALE

47

1836

PURCHASE

385

1836

PURCHASE

471

1836

PURCHASE

548

1836

PURCHASE

600

1836

PURCHASE

695

1836

PURCHASE

900

1836

PURCHASE

1000

1836

PURCHASE

1221

1836

PURCHASE

1576

1836

PURCHASE

1600

1836

PURCHASE

1600

1836

PURCHASE

2500

1836

PURCHASE

2591

1836

PURCHASE

2600

1836

PURCHASE

2800

1836

PURCHASE

3247

1836

PURCHASE

5000

1836

PURCHASE

5300

1836

PURCHASE

6200

1836

PURCHASE

7332

1836

SALE

50000

1836.1159

SALE

3813

1837

SALE

3727

1837

SALE

2240

1837

SALE

2230

1837

SALE

1600

1837

SALE

1600

1837

SALE

1505

1837

SALE

1000

1837

SALE

860

1837

SALE

804

1837

SALE

800

1837

SALE

800

1837

SALE

700

1837

SALE

684

1837

SALE

636

1837

SALE

600

1837

SALE

600

1837

SALE

518

1837

SALE

500

1837

SALE

414

1837

SALE

271

1837

SALE

129

1837

SALE

110

1837

SALE

73

1837

SALE

60

1837

PURCHASE

140

1837

PURCHASE

187

1837

PURCHASE

198

1837

PURCHASE

400

1837

PURCHASE

500

1837

PURCHASE

500

1837

PURCHASE

500

1837

PURCHASE

600

1837

PURCHASE

695

1837

PURCHASE

700

1837

PURCHASE

800

1837

PURCHASE

900

1837

PURCHASE

1000

1837

PURCHASE

1100

1837

PURCHASE

1100

1837

PURCHASE

1300

1837

PURCHASE

2460

1837

PURCHASE

2500

1837

PURCHASE

3200

1837

PURCHASE

4456

1837

PURCHASE

4820

1837

PURCHASE

5109

1837

PURCHASE

5162

1837

PURCHASE

5631

1837

SALE

50000

1837.1843

SALE

3042

1838

SALE

2963

1838

SALE

2460

1838

SALE

2000

1838

SALE

1175

1838

SALE

1000

1838

SALE

900

1838

SALE

845

1838

SALE

651

1838

SALE

500

1838

SALE

452

1838

SALE

400

1838

SALE

300

1838

SALE

200

1838

SALE

180

1838

SALE

156

1838

SALE

149

1838

SALE

100

1838

SALE

60

1838

PURCHASE

138

1838

PURCHASE

161

1838

PURCHASE

180

1838

PURCHASE

328

1838

PURCHASE

363

1838

PURCHASE

366

1838

PURCHASE

478

1838

PURCHASE

497

1838

PURCHASE

500

1838

PURCHASE

500

1838

PURCHASE

500

1838

PURCHASE

592

1838

PURCHASE

600

1838

PURCHASE

600

1838

PURCHASE

600

1838

PURCHASE

600

1838

PURCHASE

600

1838

PURCHASE

654

1838

PURCHASE

688

1838

PURCHASE

700

1838

PURCHASE

700

1838

PURCHASE

700

1838

PURCHASE

759

1838

PURCHASE

1000

1838

PURCHASE

1000

1838

PURCHASE

1000

1838

PURCHASE

1070

1838

PURCHASE

1168

1838

PURCHASE

1200

1838

PURCHASE

1300

1838

PURCHASE

1422

1838

PURCHASE

1500

1838

PURCHASE

1533

1838

PURCHASE

1561

1838

PURCHASE

1600

1838

PURCHASE

1968

1838

PURCHASE

2000

1838

PURCHASE

2242

1838

PURCHASE

2242

1838

PURCHASE

2643

1838

PURCHASE

3885

1838

PURCHASE

4175

1838

SALE

17027

1838.528983

SALE

4077

1839

SALE

2236

1839

SALE

2200

1839

SALE

2000

1839

SALE

2000

1839

SALE

1999

1839

SALE

1600

1839

SALE

1573

1839

SALE

1200

1839

SALE

1083

1839

SALE

1040

1839

SALE

1000

1839

SALE

1000

1839

SALE

900

1839

SALE

834

1839

SALE

800

1839

SALE

800

1839

SALE

761

1839

SALE

700

1839

SALE

700

1839

SALE

600

1839

SALE

600

1839

SALE

500

1839

SALE

452

1839

SALE

435

1839

SALE

300

1839

SALE

134

1839

SALE

100

1839

PURCHASE

200

1839

PURCHASE

200

1839

PURCHASE

200

1839

PURCHASE

271

1839

PURCHASE

362

1839

PURCHASE

500

1839

PURCHASE

578

1839

PURCHASE

600

1839

PURCHASE

600

1839

PURCHASE

1200

1839

PURCHASE

1648

1839

PURCHASE

3337

1839

PURCHASE

8113

1839

SALE

8152

1840

SALE

3000

1840

SALE

3000

1840

SALE

2724

1840

SALE

2600

1840

SALE

1300

1840

SALE

1000

1840

SALE

911

1840

SALE

800

1840

SALE

752

1840

SALE

600

1840

SALE

500

1840

SALE

474

1840

SALE

453

1840

SALE

200

1840

PURCHASE

60

1840

PURCHASE

76

1840

PURCHASE

81

1840

PURCHASE

83

1840

PURCHASE

98

1840

PURCHASE

227

1840

PURCHASE

270

1840

PURCHASE

271

1840

PURCHASE

300

1840

PURCHASE

300

1840

PURCHASE

315

1840

PURCHASE

318

1840

PURCHASE

422

1840

PURCHASE

436

1840

PURCHASE

500

1840

PURCHASE

500

1840

PURCHASE

695

1840

PURCHASE

700

1840

PURCHASE

700

1840

PURCHASE

804

1840

PURCHASE

906

1840

PURCHASE

1000

1840

PURCHASE

1100

1840

PURCHASE

1188

1840

PURCHASE

1200

1840

PURCHASE

1202

1840

PURCHASE

1280

1840

PURCHASE

1316

1840

PURCHASE

1600

1840

PURCHASE

1660

1840

PURCHASE

1660

1840

PURCHASE

1953

1840

PURCHASE

2166

1840

PURCHASE

2620

1840

PURCHASE

3000

1840

PURCHASE

3673

1840

PURCHASE

5299

1840

PURCHASE

8500

1840

PURCHASE

84137

1840

SALE

12750

1841

SALE

6362

1841

SALE

4246

1841

SALE

2771

1841

SALE

2727

1841

SALE

2500

1841

SALE

1920

1841

SALE

1594

1841

SALE

1571

1841

SALE

1316

1841

SALE

1300

1841

SALE

1300

1841

SALE

1300

1841

SALE

1300

1841

SALE

1200

1841

SALE

1150

1841

SALE

1118

1841

SALE

1100

1841

SALE

960

1841

SALE

906

1841

SALE

857

1841

SALE

845

1841

SALE

800

1841

SALE

800

1841

SALE

800

1841

SALE

765

1841

SALE

700

1841

SALE

700

1841

SALE

614

1841

SALE

600

1841

SALE

600

1841

SALE

600

1841

SALE

600

1841

SALE

565

1841

SALE

500

1841

SALE

453

1841

SALE

453

1841

SALE

453

1841

SALE

453

1841

SALE

453

1841

SALE

453

1841

SALE

294

1841

SALE

254

1841

SALE

210

1841

PURCHASE

77

1841

PURCHASE

83

1841

PURCHASE

84

1841

PURCHASE

91

1841

PURCHASE

114

1841

PURCHASE

123

1841

PURCHASE

212

1841

PURCHASE

400

1841

PURCHASE

500

1841

PURCHASE

560

1841

PURCHASE

600

1841

PURCHASE

600

1841

PURCHASE

600

1841

PURCHASE

703

1841

PURCHASE

800

1841

PURCHASE

800

1841

PURCHASE

800

1841

PURCHASE

873

1841

PURCHASE

900

1841

PURCHASE

906

1841

PURCHASE

1118

1841

PURCHASE

1179

1841

PURCHASE

1200

1841

PURCHASE

1302

1841

PURCHASE

1643

1841

PURCHASE

2548

1841

SALE

5000

1842

SALE

3963

1842

SALE

1673

1842

SALE

1660

1842

SALE

1525

1842

SALE

1477

1842

SALE

1476

1842

SALE

1300

1842

SALE

1300

1842

SALE

1200

1842

SALE

1000

1842

SALE

972

1842

SALE

906

1842

SALE

906

1842

SALE

900

1842

SALE

895

1842

SALE

862

1842

SALE

805

1842

SALE

800

1842

SALE

800

1842

SALE

738

1842

SALE

714

1842

SALE

710

1842

SALE

700

1842

SALE

673

1842

SALE

606

1842

SALE

600

1842

SALE

600

1842

SALE

578

1842

SALE

471

1842

SALE

453

1842

SALE

300

1842

SALE

274

1842

SALE

242

1842

PURCHASE

84

1842

PURCHASE

300

1842

PURCHASE

499

1842

PURCHASE

500

1842

PURCHASE

560

1842

PURCHASE

600

1842

PURCHASE

648

1842

PURCHASE

693

1842

PURCHASE

700

1842

PURCHASE

700

1842

PURCHASE

700

1842

PURCHASE

754

1842

PURCHASE

800

1842

PURCHASE

802

1842

PURCHASE

1000

1842

PURCHASE

1000

1842

PURCHASE

1000

1842

PURCHASE

1179

1842

PURCHASE

1300

1842

PURCHASE

1380

1842

PURCHASE

1461

1842

PURCHASE

1469

1842

PURCHASE

1600

1842

PURCHASE

1660

1842

PURCHASE

2380

1842

PURCHASE

3105

1842

PURCHASE

3695

1842

SALE

6281

1843

SALE

3675

1843

SALE

2919

1843

SALE

1900

1843

SALE

1810

1843

SALE

1600

1843

SALE

883

1843

SALE

833

1843

SALE

825

1843

SALE

800

1843

SALE

741

1843

SALE

700

1843

SALE

700

1843

SALE

700

1843

SALE

600

1843

SALE

600

1843

SALE

268

1843

SALE

200

1843

SALE

200

1843

PURCHASE

82

1843

PURCHASE

100

1843

PURCHASE

250

1843

PURCHASE

250

1843

PURCHASE

271

1843

PURCHASE

300

1843

PURCHASE

518

1843

PURCHASE

570

1843

PURCHASE

600

1843

PURCHASE

677

1843

PURCHASE

900

1843

PURCHASE

900

1843

PURCHASE

1000

1843

PURCHASE

1000

1843

PURCHASE

1000

1843

PURCHASE

1141

1843

PURCHASE

1272

1843

PURCHASE

1295

1843

PURCHASE

1300

1843

PURCHASE

1300

1843

PURCHASE

1300

1843

PURCHASE

1358

1843

PURCHASE

1600

1843

PURCHASE

1674

1843

PURCHASE

1761

1843

PURCHASE

2448

1843

PURCHASE

2694

1843

PURCHASE

2851

1843

PURCHASE

3000

1843

PURCHASE

3700

1843

PURCHASE

4000

1843

PURCHASE

4027

1843

PURCHASE

6211

1843

PURCHASE

12735

1843

SALE

2000

1844

SALE

1800

1844

SALE

1388

1844

SALE

1280

1844

SALE

1052

1844

SALE

841

1844

SALE

311

1844

SALE

301

1844

SALE

274

1844

SALE

274

1844

PURCHASE

82

1844

PURCHASE

100

1844

PURCHASE

226

1844

PURCHASE

315

1844

PURCHASE

400

1844

PURCHASE

600

1844

PURCHASE

688

1844

PURCHASE

711

1844

PURCHASE

740

1844

PURCHASE

800

1844

PURCHASE

826

1844

PURCHASE

1000

1844

PURCHASE

1000

1844

PURCHASE

1000

1844

PURCHASE

1000

1844

PURCHASE

1052

1844

PURCHASE

1208

1844

PURCHASE

1999

1844

PURCHASE

2033

1844

SALE

4693

1845

SALE

2930

1845

SALE

2074

1845

SALE

1900

1845

SALE

1861

1845

SALE

885

1845

SALE

834

1845

SALE

800

1845

SALE

656

1845

SALE

646

1845

SALE

638

1845

SALE

552

1845

SALE

419

1845

SALE

363

1845

SALE

274

1845

SALE

274

1845

SALE

274

1845

SALE

274

1845

SALE

274

1845

SALE

265

1845

SALE

262

1845

SALE

170

1845

PURCHASE

89

1845

PURCHASE

132

1845

PURCHASE

174

1845

PURCHASE

200

1845

PURCHASE

336

1845

PURCHASE

456

1845

PURCHASE

500

1845

PURCHASE

500

1845

PURCHASE

600

1845

PURCHASE

600

1845

PURCHASE

898

1845

PURCHASE

904

1845

PURCHASE

1000

1845

PURCHASE

1088

1845

PURCHASE

1162

1845

PURCHASE

1356

1845

PURCHASE

1940

1845

PURCHASE

2463

1845

PURCHASE

2500

1845

PURCHASE

2500

1845

PURCHASE

2500

1845

PURCHASE

2500

1845

SALE

5700

1846

SALE

2886

1846

SALE

1600

1846

SALE

1442

1846

SALE

900

1846

SALE

831

1846

SALE

800

1846

SALE

685

1846

SALE

500

1846

SALE

467

1846

SALE

444

1846

SALE

330

1846

SALE

322

1846

SALE

308

1846

SALE

270

1846

SALE

228

1846

PURCHASE

41

1846

PURCHASE

46

1846

PURCHASE

64

1846

PURCHASE

75

1846

PURCHASE

102

1846

PURCHASE

110

1846

PURCHASE

171

1846

PURCHASE

237

1846

PURCHASE

280

1846

PURCHASE

293

1846

PURCHASE

354

1846

PURCHASE

500

1846

PURCHASE

507

1846

PURCHASE

578

1846

PURCHASE

700

1846

PURCHASE

712

1846

PURCHASE

800

1846

PURCHASE

888

1846

PURCHASE

1054

1846

PURCHASE

1070

1846

PURCHASE

1200

1846

PURCHASE

1200

1846

PURCHASE

1200

1846

PURCHASE

1247

1846

PURCHASE

1634

1846

PURCHASE

1870

1846

PURCHASE

3650

1846

PURCHASE

5299

1846

SALE

2529

1847

SALE

1320

1847

SALE

1210

1847

SALE

1000

1847

SALE

1000

1847

SALE

500

1847

SALE

379

1847

SALE

288

1847

PURCHASE

34

1847

PURCHASE

96

1847

PURCHASE

132

1847

PURCHASE

166

1847

PURCHASE

176

1847

PURCHASE

200

1847

PURCHASE

295

1847

PURCHASE

444

1847

PURCHASE

500

1847

PURCHASE

600

1847

PURCHASE

610

1847

PURCHASE

630

1847

PURCHASE

650

1847

PURCHASE

650

1847

PURCHASE

800

1847

PURCHASE

800

1847

PURCHASE

1000

1847

PURCHASE

1200

1847

PURCHASE

1200

1847

PURCHASE

1200

1847

PURCHASE

1584

1847

PURCHASE

1645

1847

PURCHASE

2040

1847

PURCHASE

2222

1847

PURCHASE

2480

1847

PURCHASE

2548

1847

PURCHASE

3050

1847

SALE

8500

1848

SALE

2045

1848

SALE

1292

1848

SALE

1200

1848

SALE

857

1848

SALE

800

1848

SALE

616

1848

SALE

600

1848

SALE

572

1848

SALE

500

1848

SALE

284

1848

SALE

270

1848

SALE

55

1848

PURCHASE

84

1848

PURCHASE

86

1848

PURCHASE

120

1848

PURCHASE

121

1848

PURCHASE

126

1848

PURCHASE

163

1848

PURCHASE

200

1848

PURCHASE

240

1848

PURCHASE

352

1848

PURCHASE

517

1848

PURCHASE

546

1848

PURCHASE

721

1848

PURCHASE

800

1848

PURCHASE

800

1848

PURCHASE

803

1848

PURCHASE

900

1848

PURCHASE

900

1848

PURCHASE

940

1848

PURCHASE

1156

1848

PURCHASE

1481

1848

PURCHASE

1500

1848

PURCHASE

1550

1848

PURCHASE

1648

1848

PURCHASE

1697

1848

PURCHASE

1700

1848

PURCHASE

1772

1848

PURCHASE

2000

1848

PURCHASE

2012

1848

PURCHASE

2112

1848

PURCHASE

4500

1848

SALE

5647

1849

SALE

5577

1849

SALE

1430

1849

SALE

1291

1849

SALE

856

1849

SALE

436

1849

SALE

436

1849

SALE

97

1849

PURCHASE

146

1849

PURCHASE

226

1849

PURCHASE

293

1849

PURCHASE

477

1849

PURCHASE

489

1849

PURCHASE

658

1849

PURCHASE

1000

1849

PURCHASE

1000

1849

PURCHASE

1224

1849

PURCHASE

1399

1849

PURCHASE

1548

1849

PURCHASE

2403

1849

PURCHASE

2493

1849

SALE

6352

1850

SALE

6352

1850

SALE

6352

1850

SALE

5000

1850

SALE

4529

1850

SALE

4424

1850

SALE

4000

1850

SALE

3826

1850

SALE

3334

1850

SALE

3249

1850

SALE

3129

1850

SALE

3000

1850

SALE

3000

1850

SALE

2771

1850

SALE

2400

1850

SALE

2400

1850

SALE

2400

1850

SALE

2400

1850

SALE

2244

1850

SALE

2209

1850

SALE

1865

1850

SALE

1865

1850

SALE

1700

1850

SALE

1700

1850

SALE

1534

1850

SALE

1500

1850

SALE

1500

1850

SALE

1500

1850

SALE

1319

1850

SALE

1313

1850

SALE

1000

1850

SALE

885

1850

SALE

845

1850

SALE

800

1850

SALE

800

1850

SALE

705

1850

SALE

663

1850

SALE

658

1850

SALE

630

1850

SALE

577

1850

SALE

558

1850

SALE

323

1850

SALE

216

1850

SALE

215

1850

SALE

163

1850

SALE

26

1850

PURCHASE

103

1850

PURCHASE

104

1850

PURCHASE

117

1850

PURCHASE

132

1850

PURCHASE

252

1850

PURCHASE

600

1850

PURCHASE

800

1850

PURCHASE

1000

1850

PURCHASE

1093

1850

PURCHASE

2932

1850

PURCHASE

3000

1850

PURCHASE

4000

1850

PURCHASE

6352

1850

SALE

11360

1850.5

SALE

3649

1851

SALE

2519

1851

SALE

2117

1851

SALE

2019

1851

SALE

1563

1851

SALE

1560

1851

SALE

1408

1851

SALE

1296

1851

SALE

725

1851

SALE

663

1851

SALE

629

1851

SALE

629

1851

SALE

405

1851

SALE

279

1851

SALE

268

1851

SALE

252

1851

PURCHASE

300

1851

PURCHASE

600

1851

PURCHASE

700

1851

PURCHASE

800

1851

PURCHASE

916

1851

PURCHASE

1516

1851

PURCHASE

6750

1851

SALE

2301

1852

SALE

2294

1852

SALE

2254

1852

SALE

2000

1852

SALE

1579

1852

SALE

1420

1852

SALE

1400

1852

SALE

1259

1852

SALE

1066

1852

SALE

1000

1852

SALE

923

1852

SALE

744

1852

SALE

739

1852

SALE

700

1852

SALE

650

1852

SALE

441

1852

SALE

439

1852

SALE

439

1852

SALE

409

1852

SALE

409

1852

SALE

404

1852

SALE

186

1852

PURCHASE

50

1852

PURCHASE

101

1852

PURCHASE

127

1852

PURCHASE

471

1852

PURCHASE

482

1852

PURCHASE

750

1852

PURCHASE

800

1852

PURCHASE

875

1852

PURCHASE

1098

1852

PURCHASE

1200

1852

PURCHASE

1301

1852

PURCHASE

1706

1852

SALE

2000

1853

SALE

1995

1853

SALE

1979

1853

SALE

1648

1853

SALE

1376

1853

SALE

900

1853

SALE

876

1853

SALE

845

1853

SALE

673

1853

SALE

548

1853

SALE

485

1853

SALE

366

1853

SALE

318

1853

SALE

273

1853

SALE

273

1853

SALE

273

1853

SALE

273

1853

SALE

269

1853

SALE

245

1853

SALE

120

1853

PURCHASE

96

1853

PURCHASE

122

1853

PURCHASE

277

1853

PURCHASE

431

1853

PURCHASE

442

1853

PURCHASE

600

1853

PURCHASE

653

1853

PURCHASE

691

1853

PURCHASE

720

1853

PURCHASE

1120

1853

PURCHASE

1609

1853

PURCHASE

2000

1853

PURCHASE

2326

1853

SALE

4800

1854

SALE

4000

1854

SALE

1897

1854

SALE

1491

1854

SALE

1487

1854

SALE

1435

1854

SALE

1386

1854

SALE

1385

1854

SALE

1180

1854

SALE

1000

1854

SALE

900

1854

SALE

800

1854

SALE

700

1854

SALE

544

1854

SALE

500

1854

SALE

500

1854

SALE

492

1854

SALE

458

1854

SALE

428

1854

SALE

398

1854

SALE

300

1854

SALE

300

1854

SALE

300

1854

SALE

300

1854

SALE

300

1854

SALE

273

1854

SALE

244

1854

SALE

214

1854

SALE

3

1854

PURCHASE

37

1854

PURCHASE

95

1854

PURCHASE

108

1854

PURCHASE

189

1854

PURCHASE

375

1854

PURCHASE

469

1854

PURCHASE

500

1854

PURCHASE

700

1854

PURCHASE

1272

1854

PURCHASE

1395

1854

PURCHASE

1453

1854

PURCHASE

1500

1854

PURCHASE

2738

1854

SALE

4493

1855

SALE

1973

1855

SALE

1790

1855

SALE

1497

1855

SALE

1294

1855

SALE

1284

1855

SALE

800

1855

SALE

695

1855

SALE

589

1855

SALE

518

1855

SALE

500

1855

SALE

500

1855

SALE

498

1855

SALE

362

1855

SALE

324

1855

SALE

273

1855

SALE

155

1855

PURCHASE

29

1855

PURCHASE

110

1855

PURCHASE

165

1855

PURCHASE

174

1855

PURCHASE

283

1855

PURCHASE

300

1855

PURCHASE

487

1855

PURCHASE

558

1855

PURCHASE

651

1855

PURCHASE

800

1855

PURCHASE

800

1855

PURCHASE

906

1855

PURCHASE

948

1855

PURCHASE

1451

1855

PURCHASE

1464

1855

PURCHASE

1649

1855

PURCHASE

2000

1855

PURCHASE

2318

1855

PURCHASE

2448

1855

PURCHASE

3272

1855

SALE

4613

1856

SALE

3566

1856

SALE

2537

1856

SALE

2137

1856

SALE

1906

1856

SALE

1738

1856

SALE

1733

1856

SALE

1700

1856

SALE

1575

1856

SALE

1501

1856

SALE

1366

1856

SALE

1193

1856

SALE

1000

1856

SALE

835

1856

SALE

817

1856

SALE

800

1856

SALE

750

1856

SALE

700

1856

SALE

616

1856

SALE

526

1856

SALE

370

1856

SALE

357

1856

SALE

290

1856

SALE

273

1856

SALE

272

1856

SALE

193

1856

SALE

193

1856

PURCHASE

126

1856

PURCHASE

500

1856

PURCHASE

651

1856

PURCHASE

667

1856

PURCHASE

679

1856

PURCHASE

1000

1856

PURCHASE

1499

1856

PURCHASE

1500

1856

PURCHASE

1574

1856

PURCHASE

1638

1856

PURCHASE

2000

1856

PURCHASE

2227

1856

PURCHASE

2538

1856

PURCHASE

4355

1856

SALE

2822

1857

SALE

1837

1857

SALE

1517

1857

SALE

1445

1857

SALE

1238

1857

SALE

700

1857

SALE

700

1857

SALE

600

1857

SALE

418

1857

SALE

126

1857

SALE

58

1857

SALE

33

1857

PURCHASE

100

1857

PURCHASE

111

1857

PURCHASE

237

1857

PURCHASE

492

1857

PURCHASE

597

1857

PURCHASE

688

1857

PURCHASE

943

1857

PURCHASE

972

1857

PURCHASE

1000

1857

PURCHASE

1600

1857

SALE

1500

1858

SALE

943

1858

PURCHASE

469

1858

PURCHASE

500

1858

PURCHASE

500

1858

PURCHASE

564

1858

PURCHASE

1200

1858

PURCHASE

1514

1858

PURCHASE

1660

1858

PURCHASE

2557

1858

SALE

4440

1859

SALE

3424

1859

SALE

2609

1859

SALE

2107

1859

SALE

1315

1859

SALE

883

1859

SALE

800

1859

SALE

700

1859

SALE

600

1859

SALE

445

1859

SALE

436

1859

SALE

335

1859

PURCHASE

1

1859

PURCHASE

500

1859

PURCHASE

782

1859

PURCHASE

1000

1859

PURCHASE

1014

1859

PURCHASE

1121

1859

PURCHASE

1410

1859

PURCHASE

1827

1859

PURCHASE

1906

1859

PURCHASE

2000

1859

PURCHASE

3000

1859

SALE

25328

1860

SALE

10000

1860

SALE

8200

1860

SALE

3372

1860

SALE

2140

1860

SALE

1257

1860

SALE

1200

1860

SALE

800

1860

SALE

670

1860

SALE

600

1860

SALE

500

1860

SALE

385

1860

SALE

300

1860

PURCHASE

185

1860

PURCHASE

1274

1860

PURCHASE

1325

1860

PURCHASE

1326

1860

PURCHASE

2884

1860

PURCHASE

2927

1860

PURCHASE

3372

1860

SALE

2560

1861

SALE

1381

1861

SALE

1346

1861

SALE

1200

1861

SALE

978

1861

SALE

660

1861

SALE

522

1861

SALE

439

1861

SALE

343

1861

SALE

185

1861

PURCHASE

400

1862

PURCHASE

636

1862

PURCHASE

650

1862

PURCHASE

1000

1862

PURCHASE

1000

1862

SALE

4788

1863

SALE

4174

1863

SALE

1056

1863

SALE

968

1863

SALE

542

1863

SALE

459

1863

SALE

400

1863

SALE

73

1863

PURCHASE

292

1863

PURCHASE

785

1863

PURCHASE

853

1863

PURCHASE

3375

1865

PURCHASE

3375

1865

PURCHASE

1170

1866

SALE

955

1867

PURCHASE

390

1867

SALE

2606

1868

SALE

1170

1868

SALE

957

1868

SALE

865

1868

SALE

289

1868

PURCHASE

539

1868

PURCHASE

611

1868

SALE

3986

1869

SALE

1095

1869

SALE

843

1869

SALE

800

1869

SALE

778

1869

SALE

608

1869

SALE

91

1869

PURCHASE

381

1869

PURCHASE

411

1869

SALE

748

1870

SALE

600

1870

SALE

411

1870

SALE

391

1870

SALE

270

1870

PURCHASE

206

1870

PURCHASE

499

1870

PURCHASE

956

1870

PURCHASE

956

1870

PURCHASE

2500

1870

PURCHASE

4000

1870

SALE

1896

1871

SALE

1000

1871

PURCHASE

67

1871

PURCHASE

2285

1871

PURCHASE

88

1872

PURCHASE

1351

1872

SALE

3685

1873

SALE

1789

1873

SALE

800

1873

SALE

216

1873

SALE

9

1873

PURCHASE

9

1873

PURCHASE

115

1873

PURCHASE

120

1873

PURCHASE

448

1873

PURCHASE

800

1873

PURCHASE

1677

1873

PURCHASE

2682

1874

SALE

1436

1876

SALE

1326

1876

SALE

676

1876

SALE

205

1876

PURCHASE

2390

1876

PURCHASE

391

1878

PURCHASE

500

1878

PURCHASE

500

1878

PURCHASE

511

1878

PURCHASE

551

1878

PURCHASE

611

1878

PURCHASE

1734

1878

SALE

1361

1879

SALE

667

1879

SALE

661

1879

SALE

629

1879

SALE

500

1879

SALE

288

1879

SALE

269

1879

SALE

269

1879

SALE

269

1879

SALE

269

1879

PURCHASE

166

1879

PURCHASE

924

1879

SALE

3488

1880

SALE

2000

1880

SALE

1908

1880

SALE

1434

1880

SALE

1000

1880

PURCHASE

89

1880

PURCHASE

487

1880

PURCHASE

983

1880

PURCHASE

1205

1880

PURCHASE

1441

1880

PURCHASE

1506

1880

PURCHASE

1518

1880

SALE

3000

1881

SALE

1338

1881

SALE

800

1881

SALE

500

1881

SALE

344

1881

PURCHASE

22

1881

PURCHASE

133

1881

PURCHASE

134

1881

PURCHASE

142

1881

PURCHASE

195

1881

PURCHASE

444

1881

PURCHASE

500

1881

PURCHASE

515

1881

PURCHASE

640

1881

PURCHASE

656

1881

SALE

948

1882

PURCHASE

246

1882

PURCHASE

533

1882

PURCHASE

874

1882

PURCHASE

1200

1882

PURCHASE

1365

1882

PURCHASE

1479

1882

SALE

2434

1883

SALE

1519

1883

SALE

1280

1883

SALE

246

1883

PURCHASE

3

1883

PURCHASE

47

1883

PURCHASE

177

1883

PURCHASE

476

1883

PURCHASE

476

1883

PURCHASE

500

1883

PURCHASE

500

1883

PURCHASE

500

1883

PURCHASE

577

1883

PURCHASE

999

1883

PURCHASE

1000

1883

PURCHASE

1057

1883

PURCHASE

1100

1883

PURCHASE

1500

1883

SALE

2790

1884

SALE

1071

1884

SALE

999

1884

SALE

564

1884

SALE

500

1884

SALE

500

1884

SALE

333

1884

SALE

107

1884

PURCHASE

257

1884

PURCHASE

460

1884

PURCHASE

993

1884

PURCHASE

1303

1884

PURCHASE

1483

1884

SALE

3551

1885

SALE

1700

1885

SALE

483

1885

PURCHASE

4499

1885

SALE

3846

1886

SALE

1303

1886

SALE

510

1886

SALE

257

1886

SALE

173

1886

PURCHASE

400

1886

PURCHASE

500

1886

PURCHASE

1049

1886

PURCHASE

1400

1886

SALE

3000

1887

SALE

963

1887

SALE

676

1887

SALE

467

1887

SALE

270

1887

SALE

125

1887

PURCHASE

1020

1887

SALE

4081

1888

SALE

800

1888

SALE

542

1888

SALE

401

1888

SALE

442

1890

SALE

421

1890

SALE

159

1890

PURCHASE

628

1890

PURCHASE

500

1892

PURCHASE

2500

1892

TOTAL PURCHASES

1,049,651

TOTAL SALES

1,301,748

(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

11 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

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