1st Sep 2008 12:18
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 |
29 AUGUST 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 |
5,682,286 |
0.26% |
3,109,856 |
0.14% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
5,682,286 |
0.26% |
3,109,856 |
0.14% |
(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 |
2266 |
1705 pence |
|
SALE |
365 |
1705 |
|
SALE |
327 |
1705 |
|
SALE |
3 |
1705 |
|
PURCHASE |
120 |
1706 |
|
PURCHASE |
334 |
1706 |
|
PURCHASE |
700 |
1706 |
|
PURCHASE |
1434 |
1707 |
|
PURCHASE |
79 |
1708 |
|
PURCHASE |
259 |
1708 |
|
PURCHASE |
500 |
1708 |
|
PURCHASE |
897 |
1708 |
|
PURCHASE |
2393 |
1708 |
|
SALE |
1200 |
1709 |
|
SALE |
1136 |
1709 |
|
SALE |
984 |
1709 |
|
SALE |
227 |
1709 |
|
SALE |
220 |
1709 |
|
SALE |
49 |
1709 |
|
PURCHASE |
68 |
1709 |
|
PURCHASE |
86 |
1709 |
|
PURCHASE |
500 |
1709 |
|
PURCHASE |
500 |
1709 |
|
PURCHASE |
512 |
1709 |
|
PURCHASE |
624 |
1709 |
|
PURCHASE |
700 |
1709 |
|
PURCHASE |
700 |
1709 |
|
PURCHASE |
750 |
1709 |
|
PURCHASE |
928 |
1709 |
|
PURCHASE |
2891 |
1709 |
|
PURCHASE |
4114 |
1709 |
|
PURCHASE |
12026 |
1709 |
|
SALE |
500 |
1710 |
|
SALE |
5 |
1710 |
|
PURCHASE |
5 |
1710 |
|
PURCHASE |
73 |
1710 |
|
PURCHASE |
92 |
1710 |
|
PURCHASE |
180 |
1710 |
|
PURCHASE |
493 |
1710 |
|
PURCHASE |
500 |
1710 |
|
PURCHASE |
600 |
1710 |
|
PURCHASE |
700 |
1710 |
|
PURCHASE |
993 |
1710 |
|
PURCHASE |
1723 |
1710 |
|
PURCHASE |
2506 |
1710 |
|
PURCHASE |
3000 |
1710 |
|
SALE |
3307 |
1711 |
|
SALE |
2786 |
1711 |
|
SALE |
2100 |
1711 |
|
SALE |
2000 |
1711 |
|
SALE |
1835 |
1711 |
|
SALE |
1350 |
1711 |
|
SALE |
1120 |
1711 |
|
SALE |
1034 |
1711 |
|
SALE |
943 |
1711 |
|
SALE |
792 |
1711 |
|
SALE |
672 |
1711 |
|
SALE |
600 |
1711 |
|
SALE |
600 |
1711 |
|
SALE |
500 |
1711 |
|
SALE |
406 |
1711 |
|
SALE |
227 |
1711 |
|
SALE |
101 |
1711 |
|
SALE |
46 |
1711 |
|
SALE |
27 |
1711 |
|
SALE |
10 |
1711 |
|
PURCHASE |
41 |
1711 |
|
PURCHASE |
77 |
1711 |
|
PURCHASE |
174 |
1711 |
|
PURCHASE |
300 |
1711 |
|
PURCHASE |
467 |
1711 |
|
PURCHASE |
490 |
1711 |
|
PURCHASE |
600 |
1711 |
|
PURCHASE |
700 |
1711 |
|
PURCHASE |
700 |
1711 |
|
PURCHASE |
700 |
1711 |
|
PURCHASE |
3000 |
1711 |
|
PURCHASE |
4063 |
1711 |
|
SALE |
108 |
1711.5 |
|
PURCHASE |
2 |
1711.5 |
|
PURCHASE |
106 |
1711.5 |
|
SALE |
3400 |
1712 |
|
SALE |
2500 |
1712 |
|
SALE |
1700 |
1712 |
|
SALE |
1600 |
1712 |
|
SALE |
1350 |
1712 |
|
SALE |
1000 |
1712 |
|
SALE |
1000 |
1712 |
|
SALE |
1000 |
1712 |
|
SALE |
813 |
1712 |
|
SALE |
700 |
1712 |
|
SALE |
600 |
1712 |
|
SALE |
522 |
1712 |
|
SALE |
516 |
1712 |
|
SALE |
484 |
1712 |
|
SALE |
345 |
1712 |
|
SALE |
330 |
1712 |
|
SALE |
300 |
1712 |
|
SALE |
200 |
1712 |
|
PURCHASE |
1 |
1712 |
|
PURCHASE |
21 |
1712 |
|
PURCHASE |
145 |
1712 |
|
PURCHASE |
150 |
1712 |
|
PURCHASE |
217 |
1712 |
|
PURCHASE |
248 |
1712 |
|
PURCHASE |
253 |
1712 |
|
PURCHASE |
400 |
1712 |
|
PURCHASE |
500 |
1712 |
|
PURCHASE |
522 |
1712 |
|
PURCHASE |
528 |
1712 |
|
PURCHASE |
557 |
1712 |
|
PURCHASE |
579 |
1712 |
|
PURCHASE |
700 |
1712 |
|
PURCHASE |
700 |
1712 |
|
PURCHASE |
700 |
1712 |
|
PURCHASE |
768 |
1712 |
|
PURCHASE |
911 |
1712 |
|
PURCHASE |
1000 |
1712 |
|
PURCHASE |
1003 |
1712 |
|
PURCHASE |
1100 |
1712 |
|
PURCHASE |
1303 |
1712 |
|
SALE |
125 |
1712.5 |
|
SALE |
39 |
1712.5 |
|
SALE |
1 |
1712.5 |
|
PURCHASE |
3 |
1712.5 |
|
PURCHASE |
162 |
1712.5 |
|
SALE |
4300 |
1713 |
|
SALE |
2676 |
1713 |
|
SALE |
900 |
1713 |
|
SALE |
880 |
1713 |
|
SALE |
791 |
1713 |
|
SALE |
700 |
1713 |
|
SALE |
700 |
1713 |
|
SALE |
700 |
1713 |
|
SALE |
640 |
1713 |
|
SALE |
550 |
1713 |
|
SALE |
441 |
1713 |
|
SALE |
253 |
1713 |
|
SALE |
189 |
1713 |
|
SALE |
128 |
1713 |
|
SALE |
114 |
1713 |
|
SALE |
107 |
1713 |
|
SALE |
72 |
1713 |
|
PURCHASE |
3 |
1713 |
|
PURCHASE |
14 |
1713 |
|
PURCHASE |
36 |
1713 |
|
PURCHASE |
38 |
1713 |
|
PURCHASE |
125 |
1713 |
|
PURCHASE |
189 |
1713 |
|
PURCHASE |
200 |
1713 |
|
PURCHASE |
200 |
1713 |
|
PURCHASE |
200 |
1713 |
|
PURCHASE |
200 |
1713 |
|
PURCHASE |
200 |
1713 |
|
PURCHASE |
222 |
1713 |
|
PURCHASE |
332 |
1713 |
|
PURCHASE |
623 |
1713 |
|
PURCHASE |
680 |
1713 |
|
PURCHASE |
680 |
1713 |
|
PURCHASE |
860 |
1713 |
|
PURCHASE |
1159 |
1713 |
|
PURCHASE |
1295 |
1713 |
|
PURCHASE |
1300 |
1713 |
|
PURCHASE |
2200 |
1713 |
|
PURCHASE |
2690 |
1713 |
|
PURCHASE |
3000 |
1713 |
|
SALE |
4534 |
1714 |
|
SALE |
2467 |
1714 |
|
SALE |
1519 |
1714 |
|
SALE |
1504 |
1714 |
|
SALE |
1200 |
1714 |
|
SALE |
1161 |
1714 |
|
SALE |
1000 |
1714 |
|
SALE |
704 |
1714 |
|
SALE |
700 |
1714 |
|
SALE |
700 |
1714 |
|
SALE |
660 |
1714 |
|
SALE |
620 |
1714 |
|
SALE |
604 |
1714 |
|
SALE |
600 |
1714 |
|
SALE |
500 |
1714 |
|
SALE |
500 |
1714 |
|
SALE |
400 |
1714 |
|
SALE |
266 |
1714 |
|
SALE |
68 |
1714 |
|
SALE |
28 |
1714 |
|
PURCHASE |
115 |
1714 |
|
PURCHASE |
136 |
1714 |
|
PURCHASE |
201 |
1714 |
|
PURCHASE |
215 |
1714 |
|
PURCHASE |
216 |
1714 |
|
PURCHASE |
365 |
1714 |
|
PURCHASE |
600 |
1714 |
|
PURCHASE |
604 |
1714 |
|
PURCHASE |
640 |
1714 |
|
PURCHASE |
700 |
1714 |
|
PURCHASE |
700 |
1714 |
|
PURCHASE |
700 |
1714 |
|
PURCHASE |
700 |
1714 |
|
PURCHASE |
760 |
1714 |
|
PURCHASE |
858 |
1714 |
|
PURCHASE |
865 |
1714 |
|
PURCHASE |
899 |
1714 |
|
PURCHASE |
900 |
1714 |
|
PURCHASE |
1000 |
1714 |
|
PURCHASE |
1653 |
1714 |
|
PURCHASE |
1670 |
1714 |
|
PURCHASE |
1809 |
1714 |
|
PURCHASE |
1930 |
1714 |
|
PURCHASE |
1964 |
1714 |
|
PURCHASE |
2000 |
1714 |
|
PURCHASE |
2444 |
1714 |
|
SALE |
3241 |
1715 |
|
SALE |
3108 |
1715 |
|
SALE |
2202 |
1715 |
|
SALE |
2179 |
1715 |
|
SALE |
2064 |
1715 |
|
SALE |
1667 |
1715 |
|
SALE |
1459 |
1715 |
|
SALE |
1337 |
1715 |
|
SALE |
1257 |
1715 |
|
SALE |
1104 |
1715 |
|
SALE |
800 |
1715 |
|
SALE |
789 |
1715 |
|
SALE |
752 |
1715 |
|
SALE |
746 |
1715 |
|
SALE |
700 |
1715 |
|
SALE |
700 |
1715 |
|
SALE |
700 |
1715 |
|
SALE |
522 |
1715 |
|
SALE |
500 |
1715 |
|
SALE |
253 |
1715 |
|
SALE |
200 |
1715 |
|
SALE |
200 |
1715 |
|
SALE |
137 |
1715 |
|
SALE |
104 |
1715 |
|
SALE |
100 |
1715 |
|
SALE |
60 |
1715 |
|
SALE |
59 |
1715 |
|
SALE |
53 |
1715 |
|
SALE |
52 |
1715 |
|
PURCHASE |
104 |
1715 |
|
PURCHASE |
155 |
1715 |
|
PURCHASE |
200 |
1715 |
|
PURCHASE |
200 |
1715 |
|
PURCHASE |
219 |
1715 |
|
PURCHASE |
282 |
1715 |
|
PURCHASE |
350 |
1715 |
|
PURCHASE |
600 |
1715 |
|
PURCHASE |
600 |
1715 |
|
PURCHASE |
700 |
1715 |
|
PURCHASE |
700 |
1715 |
|
PURCHASE |
700 |
1715 |
|
PURCHASE |
700 |
1715 |
|
PURCHASE |
700 |
1715 |
|
PURCHASE |
930 |
1715 |
|
PURCHASE |
1000 |
1715 |
|
PURCHASE |
1280 |
1715 |
|
PURCHASE |
1496 |
1715 |
|
PURCHASE |
2050 |
1715 |
|
PURCHASE |
2318 |
1715 |
|
SALE |
1519 |
1716 |
|
SALE |
1100 |
1716 |
|
SALE |
800 |
1716 |
|
SALE |
732 |
1716 |
|
SALE |
704 |
1716 |
|
SALE |
700 |
1716 |
|
SALE |
700 |
1716 |
|
SALE |
700 |
1716 |
|
SALE |
612 |
1716 |
|
SALE |
598 |
1716 |
|
SALE |
500 |
1716 |
|
SALE |
350 |
1716 |
|
SALE |
345 |
1716 |
|
SALE |
82 |
1716 |
|
SALE |
61 |
1716 |
|
SALE |
56 |
1716 |
|
SALE |
11 |
1716 |
|
PURCHASE |
116 |
1716 |
|
PURCHASE |
253 |
1716 |
|
PURCHASE |
502 |
1716 |
|
PURCHASE |
774 |
1716 |
|
PURCHASE |
1134 |
1716 |
|
PURCHASE |
1817 |
1716 |
|
SALE |
1453 |
1717 |
|
SALE |
1000 |
1717 |
|
SALE |
700 |
1717 |
|
SALE |
101 |
1717 |
|
PURCHASE |
267 |
1717 |
|
PURCHASE |
639 |
1717 |
|
PURCHASE |
700 |
1717 |
|
PURCHASE |
779 |
1717 |
|
PURCHASE |
788 |
1717 |
|
PURCHASE |
803 |
1717 |
|
PURCHASE |
1441 |
1717 |
|
PURCHASE |
2164 |
1717 |
|
SALE |
50000 |
1717.745 |
|
SALE |
18325 |
1718 |
|
SALE |
1918 |
1718 |
|
SALE |
836 |
1718 |
|
SALE |
704 |
1718 |
|
SALE |
567 |
1718 |
|
SALE |
395 |
1718 |
|
SALE |
169 |
1718 |
|
SALE |
109 |
1718 |
|
SALE |
94 |
1718 |
|
SALE |
77 |
1718 |
|
SALE |
60 |
1718 |
|
PURCHASE |
1 |
1718 |
|
PURCHASE |
6 |
1718 |
|
PURCHASE |
20 |
1718 |
|
PURCHASE |
94 |
1718 |
|
PURCHASE |
100 |
1718 |
|
PURCHASE |
109 |
1718 |
|
PURCHASE |
136 |
1718 |
|
PURCHASE |
163 |
1718 |
|
PURCHASE |
169 |
1718 |
|
PURCHASE |
300 |
1718 |
|
PURCHASE |
300 |
1718 |
|
PURCHASE |
427 |
1718 |
|
PURCHASE |
700 |
1718 |
|
PURCHASE |
849 |
1718 |
|
PURCHASE |
1300 |
1718 |
|
PURCHASE |
1759 |
1718 |
|
PURCHASE |
1790 |
1718 |
|
PURCHASE |
2596 |
1718 |
|
SALE |
2502 |
1719 |
|
SALE |
1468 |
1719 |
|
SALE |
1083 |
1719 |
|
SALE |
1000 |
1719 |
|
SALE |
871 |
1719 |
|
SALE |
750 |
1719 |
|
SALE |
600 |
1719 |
|
SALE |
500 |
1719 |
|
SALE |
446 |
1719 |
|
SALE |
401 |
1719 |
|
SALE |
399 |
1719 |
|
SALE |
399 |
1719 |
|
SALE |
263 |
1719 |
|
SALE |
200 |
1719 |
|
SALE |
200 |
1719 |
|
SALE |
200 |
1719 |
|
PURCHASE |
219 |
1719 |
|
PURCHASE |
250 |
1719 |
|
PURCHASE |
1091 |
1719 |
|
PURCHASE |
1100 |
1719 |
|
PURCHASE |
1634 |
1719 |
|
PURCHASE |
1639 |
1719 |
|
PURCHASE |
1837 |
1719 |
|
SALE |
118 |
1719.5 |
|
SALE |
5 |
1719.5 |
|
PURCHASE |
5 |
1719.5 |
|
PURCHASE |
5 |
1719.5 |
|
PURCHASE |
113 |
1719.5 |
|
SALE |
2850 |
1720 |
|
SALE |
1906 |
1720 |
|
SALE |
1350 |
1720 |
|
SALE |
1000 |
1720 |
|
SALE |
900 |
1720 |
|
SALE |
770 |
1720 |
|
SALE |
600 |
1720 |
|
SALE |
543 |
1720 |
|
SALE |
310 |
1720 |
|
SALE |
288 |
1720 |
|
SALE |
261 |
1720 |
|
PURCHASE |
33 |
1720 |
|
PURCHASE |
106 |
1720 |
|
PURCHASE |
252 |
1720 |
|
PURCHASE |
350 |
1720 |
|
PURCHASE |
357 |
1720 |
|
PURCHASE |
398 |
1720 |
|
PURCHASE |
500 |
1720 |
|
PURCHASE |
566 |
1720 |
|
PURCHASE |
579 |
1720 |
|
PURCHASE |
600 |
1720 |
|
PURCHASE |
700 |
1720 |
|
PURCHASE |
700 |
1720 |
|
PURCHASE |
700 |
1720 |
|
PURCHASE |
700 |
1720 |
|
PURCHASE |
700 |
1720 |
|
PURCHASE |
700 |
1720 |
|
PURCHASE |
1082 |
1720 |
|
PURCHASE |
1230 |
1720 |
|
PURCHASE |
1582 |
1720 |
|
PURCHASE |
1654 |
1720 |
|
SALE |
1186 |
1721 |
|
SALE |
938 |
1721 |
|
SALE |
700 |
1721 |
|
SALE |
700 |
1721 |
|
SALE |
578 |
1721 |
|
SALE |
502 |
1721 |
|
SALE |
452 |
1721 |
|
SALE |
358 |
1721 |
|
SALE |
202 |
1721 |
|
SALE |
77 |
1721 |
|
PURCHASE |
100 |
1721 |
|
PURCHASE |
111 |
1721 |
|
PURCHASE |
200 |
1721 |
|
PURCHASE |
800 |
1721 |
|
PURCHASE |
1000 |
1721 |
|
PURCHASE |
1172 |
1721 |
|
PURCHASE |
1184 |
1721 |
|
PURCHASE |
1610 |
1721 |
|
PURCHASE |
2300 |
1721 |
|
SALE |
1709 |
1722 |
|
SALE |
1681 |
1722 |
|
SALE |
1106 |
1722 |
|
SALE |
1050 |
1722 |
|
SALE |
700 |
1722 |
|
SALE |
60 |
1722 |
|
SALE |
51 |
1722 |
|
PURCHASE |
27 |
1722 |
|
PURCHASE |
45 |
1722 |
|
PURCHASE |
155 |
1722 |
|
PURCHASE |
200 |
1722 |
|
PURCHASE |
260 |
1722 |
|
PURCHASE |
400 |
1722 |
|
PURCHASE |
500 |
1722 |
|
PURCHASE |
600 |
1722 |
|
PURCHASE |
700 |
1722 |
|
PURCHASE |
700 |
1722 |
|
PURCHASE |
1583 |
1722 |
|
PURCHASE |
1600 |
1722 |
|
PURCHASE |
1749 |
1722 |
|
SALE |
84 |
1722.5 |
|
SALE |
73 |
1722.5 |
|
PURCHASE |
157 |
1722.5 |
|
SALE |
700 |
1723 |
|
SALE |
5266 |
1724 |
|
PURCHASE |
500 |
1724 |
|
PURCHASE |
700 |
1724 |
|
PURCHASE |
1000 |
1724 |
|
PURCHASE |
1890 |
1724 |
|
SALE |
1404 |
1725 |
|
SALE |
1256 |
1725 |
|
SALE |
818 |
1725 |
|
SALE |
813 |
1725 |
|
SALE |
700 |
1725 |
|
SALE |
652 |
1725 |
|
SALE |
568 |
1725 |
|
PURCHASE |
28 |
1725 |
|
PURCHASE |
68 |
1725 |
|
PURCHASE |
117 |
1725 |
|
PURCHASE |
369 |
1725 |
|
PURCHASE |
1631 |
1725 |
|
PURCHASE |
2566 |
1725 |
|
SALE |
3400 |
1726 |
|
SALE |
3108 |
1726 |
|
SALE |
1754 |
1726 |
|
SALE |
1232 |
1726 |
|
SALE |
700 |
1726 |
|
SALE |
700 |
1726 |
|
SALE |
255 |
1726 |
|
PURCHASE |
39 |
1726 |
|
PURCHASE |
45 |
1726 |
|
PURCHASE |
292 |
1726 |
|
PURCHASE |
700 |
1726 |
|
PURCHASE |
700 |
1726 |
|
PURCHASE |
1248 |
1726 |
|
PURCHASE |
1303 |
1726 |
|
PURCHASE |
1628 |
1726 |
|
PURCHASE |
1750 |
1726 |
|
PURCHASE |
1873 |
1726 |
|
SALE |
97 |
1726.5 |
|
SALE |
5 |
1726.5 |
|
PURCHASE |
5 |
1726.5 |
|
PURCHASE |
97 |
1726.5 |
|
SALE |
2200 |
1727 |
|
SALE |
1750 |
1727 |
|
SALE |
548 |
1727 |
|
SALE |
500 |
1727 |
|
PURCHASE |
119 |
1727 |
|
PURCHASE |
217 |
1727 |
|
PURCHASE |
700 |
1727 |
|
PURCHASE |
700 |
1727 |
|
PURCHASE |
2400 |
1727 |
|
SALE |
5126 |
1728 |
|
SALE |
1000 |
1728 |
|
PURCHASE |
30 |
1728 |
|
PURCHASE |
89 |
1728 |
|
PURCHASE |
143 |
1728 |
|
PURCHASE |
582 |
1728 |
|
PURCHASE |
583 |
1728 |
|
PURCHASE |
1598 |
1728 |
|
PURCHASE |
1776 |
1728 |
|
PURCHASE |
2020 |
1728 |
|
PURCHASE |
2230 |
1728 |
|
PURCHASE |
3200 |
1728 |
|
SALE |
114 |
1728.5 |
|
PURCHASE |
114 |
1728.5 |
|
SALE |
1261 |
1729 |
|
SALE |
1000 |
1729 |
|
SALE |
700 |
1729 |
|
SALE |
700 |
1729 |
|
SALE |
591 |
1729 |
|
SALE |
500 |
1729 |
|
SALE |
400 |
1729 |
|
SALE |
200 |
1729 |
|
SALE |
146 |
1729 |
|
PURCHASE |
30 |
1729 |
|
PURCHASE |
448 |
1729 |
|
PURCHASE |
717 |
1729 |
|
SALE |
6915 |
1730 |
|
SALE |
6000 |
1730 |
|
SALE |
5000 |
1730 |
|
SALE |
3327 |
1730 |
|
SALE |
2500 |
1730 |
|
SALE |
2450 |
1730 |
|
SALE |
2446 |
1730 |
|
SALE |
2031 |
1730 |
|
SALE |
1631 |
1730 |
|
SALE |
1427 |
1730 |
|
SALE |
1219 |
1730 |
|
SALE |
944 |
1730 |
|
SALE |
700 |
1730 |
|
SALE |
552 |
1730 |
|
SALE |
497 |
1730 |
|
SALE |
493 |
1730 |
|
SALE |
314 |
1730 |
|
SALE |
200 |
1730 |
|
SALE |
103 |
1730 |
|
SALE |
69 |
1730 |
|
SALE |
19 |
1730 |
|
SALE |
18 |
1730 |
|
PURCHASE |
146 |
1730 |
|
PURCHASE |
667 |
1730 |
|
PURCHASE |
683 |
1730 |
|
PURCHASE |
700 |
1730 |
|
PURCHASE |
1000 |
1730 |
|
PURCHASE |
1650 |
1730 |
|
PURCHASE |
1658 |
1730 |
|
PURCHASE |
2392 |
1730 |
|
PURCHASE |
8000 |
1730 |
|
SALE |
2187 |
1731 |
|
SALE |
1000 |
1731 |
|
SALE |
950 |
1731 |
|
SALE |
818 |
1731 |
|
SALE |
700 |
1731 |
|
SALE |
700 |
1731 |
|
SALE |
525 |
1731 |
|
SALE |
496 |
1731 |
|
SALE |
344 |
1731 |
|
PURCHASE |
1 |
1731 |
|
PURCHASE |
5 |
1731 |
|
PURCHASE |
5 |
1731 |
|
PURCHASE |
7 |
1731 |
|
PURCHASE |
216 |
1731 |
|
PURCHASE |
300 |
1731 |
|
PURCHASE |
346 |
1731 |
|
PURCHASE |
428 |
1731 |
|
PURCHASE |
484 |
1731 |
|
PURCHASE |
600 |
1731 |
|
PURCHASE |
600 |
1731 |
|
PURCHASE |
648 |
1731 |
|
PURCHASE |
687 |
1731 |
|
PURCHASE |
700 |
1731 |
|
PURCHASE |
700 |
1731 |
|
PURCHASE |
700 |
1731 |
|
PURCHASE |
700 |
1731 |
|
PURCHASE |
1048 |
1731 |
|
PURCHASE |
1100 |
1731 |
|
PURCHASE |
1541 |
1731 |
|
PURCHASE |
2235 |
1731 |
|
PURCHASE |
2400 |
1731 |
|
PURCHASE |
2560 |
1731 |
|
PURCHASE |
3555 |
1731 |
|
SALE |
2028 |
1732 |
|
SALE |
1689 |
1732 |
|
SALE |
1409 |
1732 |
|
SALE |
1219 |
1732 |
|
SALE |
890 |
1732 |
|
SALE |
776 |
1732 |
|
SALE |
665 |
1732 |
|
SALE |
600 |
1732 |
|
SALE |
600 |
1732 |
|
SALE |
162 |
1732 |
|
SALE |
87 |
1732 |
|
SALE |
19 |
1732 |
|
PURCHASE |
326 |
1732 |
|
PURCHASE |
400 |
1732 |
|
PURCHASE |
502 |
1732 |
|
PURCHASE |
800 |
1732 |
|
PURCHASE |
1000 |
1732 |
|
PURCHASE |
1561 |
1732 |
|
PURCHASE |
1582 |
1732 |
|
PURCHASE |
2105 |
1732 |
|
SALE |
1800 |
1733 |
|
SALE |
1759 |
1733 |
|
SALE |
1516 |
1733 |
|
SALE |
1404 |
1733 |
|
SALE |
900 |
1733 |
|
SALE |
570 |
1733 |
|
SALE |
290 |
1733 |
|
SALE |
259 |
1733 |
|
SALE |
168 |
1733 |
|
SALE |
49 |
1733 |
|
PURCHASE |
107 |
1733 |
|
PURCHASE |
170 |
1733 |
|
PURCHASE |
290 |
1733 |
|
PURCHASE |
400 |
1733 |
|
PURCHASE |
600 |
1733 |
|
PURCHASE |
700 |
1733 |
|
PURCHASE |
759 |
1733 |
|
PURCHASE |
1080 |
1733 |
|
PURCHASE |
1100 |
1733 |
|
PURCHASE |
1154 |
1733 |
|
PURCHASE |
1156 |
1733 |
|
PURCHASE |
1400 |
1733 |
|
SALE |
3984 |
1734 |
|
SALE |
3747 |
1734 |
|
SALE |
1748 |
1734 |
|
SALE |
1250 |
1734 |
|
SALE |
882 |
1734 |
|
SALE |
700 |
1734 |
|
SALE |
640 |
1734 |
|
SALE |
640 |
1734 |
|
SALE |
640 |
1734 |
|
SALE |
600 |
1734 |
|
SALE |
418 |
1734 |
|
SALE |
240 |
1734 |
|
PURCHASE |
251 |
1734 |
|
PURCHASE |
419 |
1734 |
|
PURCHASE |
448 |
1734 |
|
PURCHASE |
448 |
1734 |
|
PURCHASE |
523 |
1734 |
|
PURCHASE |
700 |
1734 |
|
PURCHASE |
1592 |
1734 |
|
PURCHASE |
1738 |
1734 |
|
PURCHASE |
3205 |
1734 |
|
PURCHASE |
8399 |
1734 |
|
SALE |
2284 |
1735 |
|
SALE |
1675 |
1735 |
|
SALE |
1500 |
1735 |
|
SALE |
1500 |
1735 |
|
SALE |
1055 |
1735 |
|
SALE |
1000 |
1735 |
|
SALE |
904 |
1735 |
|
SALE |
800 |
1735 |
|
SALE |
799 |
1735 |
|
SALE |
793 |
1735 |
|
SALE |
775 |
1735 |
|
SALE |
706 |
1735 |
|
SALE |
668 |
1735 |
|
SALE |
605 |
1735 |
|
SALE |
529 |
1735 |
|
SALE |
339 |
1735 |
|
SALE |
200 |
1735 |
|
PURCHASE |
81 |
1735 |
|
PURCHASE |
200 |
1735 |
|
PURCHASE |
306 |
1735 |
|
PURCHASE |
324 |
1735 |
|
PURCHASE |
356 |
1735 |
|
PURCHASE |
476 |
1735 |
|
PURCHASE |
500 |
1735 |
|
PURCHASE |
696 |
1735 |
|
PURCHASE |
700 |
1735 |
|
PURCHASE |
700 |
1735 |
|
PURCHASE |
755 |
1735 |
|
PURCHASE |
1308 |
1735 |
|
PURCHASE |
1463 |
1735 |
|
PURCHASE |
1500 |
1735 |
|
PURCHASE |
1738 |
1735 |
|
PURCHASE |
2752 |
1735 |
|
PURCHASE |
4331 |
1735 |
|
SALE |
2592 |
1736 |
|
SALE |
2115 |
1736 |
|
SALE |
1649 |
1736 |
|
SALE |
1316 |
1736 |
|
SALE |
1296 |
1736 |
|
SALE |
1118 |
1736 |
|
SALE |
975 |
1736 |
|
SALE |
909 |
1736 |
|
SALE |
833 |
1736 |
|
SALE |
741 |
1736 |
|
SALE |
740 |
1736 |
|
SALE |
700 |
1736 |
|
SALE |
626 |
1736 |
|
SALE |
625 |
1736 |
|
SALE |
551 |
1736 |
|
SALE |
550 |
1736 |
|
SALE |
508 |
1736 |
|
SALE |
498 |
1736 |
|
SALE |
435 |
1736 |
|
SALE |
370 |
1736 |
|
SALE |
275 |
1736 |
|
SALE |
132 |
1736 |
|
SALE |
129 |
1736 |
|
SALE |
124 |
1736 |
|
SALE |
52 |
1736 |
|
PURCHASE |
23 |
1736 |
|
PURCHASE |
700 |
1736 |
|
PURCHASE |
900 |
1736 |
|
PURCHASE |
1000 |
1736 |
|
PURCHASE |
1016 |
1736 |
|
PURCHASE |
1100 |
1736 |
|
PURCHASE |
2887 |
1736 |
|
PURCHASE |
3913 |
1736 |
|
SALE |
3276 |
1737 |
|
SALE |
2959 |
1737 |
|
SALE |
1984 |
1737 |
|
SALE |
1938 |
1737 |
|
SALE |
770 |
1737 |
|
SALE |
718 |
1737 |
|
SALE |
700 |
1737 |
|
SALE |
622 |
1737 |
|
SALE |
447 |
1737 |
|
PURCHASE |
5 |
1737 |
|
PURCHASE |
50 |
1737 |
|
PURCHASE |
51 |
1737 |
|
PURCHASE |
60 |
1737 |
|
PURCHASE |
92 |
1737 |
|
PURCHASE |
107 |
1737 |
|
PURCHASE |
341 |
1737 |
|
PURCHASE |
354 |
1737 |
|
PURCHASE |
700 |
1737 |
|
PURCHASE |
1000 |
1737 |
|
PURCHASE |
1000 |
1737 |
|
PURCHASE |
1042 |
1737 |
|
PURCHASE |
1500 |
1737 |
|
PURCHASE |
1576 |
1737 |
|
PURCHASE |
1700 |
1737 |
|
PURCHASE |
1750 |
1737 |
|
PURCHASE |
1759 |
1737 |
|
PURCHASE |
1825 |
1737 |
|
PURCHASE |
1838 |
1737 |
|
PURCHASE |
2031 |
1737 |
|
PURCHASE |
2129 |
1737 |
|
PURCHASE |
2492 |
1737 |
|
SALE |
121 |
1737.5 |
|
PURCHASE |
3 |
1737.5 |
|
PURCHASE |
118 |
1737.5 |
|
SALE |
2810 |
1738 |
|
SALE |
2651 |
1738 |
|
SALE |
2535 |
1738 |
|
SALE |
2084 |
1738 |
|
SALE |
1563 |
1738 |
|
SALE |
1435 |
1738 |
|
SALE |
1100 |
1738 |
|
SALE |
928 |
1738 |
|
SALE |
908 |
1738 |
|
SALE |
900 |
1738 |
|
SALE |
818 |
1738 |
|
SALE |
700 |
1738 |
|
SALE |
637 |
1738 |
|
SALE |
578 |
1738 |
|
SALE |
567 |
1738 |
|
SALE |
537 |
1738 |
|
SALE |
500 |
1738 |
|
PURCHASE |
95 |
1738 |
|
PURCHASE |
99 |
1738 |
|
PURCHASE |
101 |
1738 |
|
PURCHASE |
1000 |
1738 |
|
PURCHASE |
1000 |
1738 |
|
PURCHASE |
1500 |
1738 |
|
PURCHASE |
1747 |
1738 |
|
PURCHASE |
1852 |
1738 |
|
PURCHASE |
1940 |
1738 |
|
PURCHASE |
2748 |
1738 |
|
SALE |
1372 |
1739 |
|
SALE |
1110 |
1739 |
|
SALE |
1100 |
1739 |
|
SALE |
1022 |
1739 |
|
SALE |
974 |
1739 |
|
SALE |
950 |
1739 |
|
SALE |
600 |
1739 |
|
SALE |
549 |
1739 |
|
SALE |
525 |
1739 |
|
SALE |
478 |
1739 |
|
SALE |
265 |
1739 |
|
SALE |
66 |
1739 |
|
PURCHASE |
154 |
1739 |
|
PURCHASE |
282 |
1739 |
|
PURCHASE |
342 |
1739 |
|
PURCHASE |
782 |
1739 |
|
PURCHASE |
1000 |
1739 |
|
PURCHASE |
1061 |
1739 |
|
PURCHASE |
1566 |
1739 |
|
PURCHASE |
1689 |
1739 |
|
PURCHASE |
1803 |
1739 |
|
PURCHASE |
3950 |
1739 |
|
PURCHASE |
107 |
1739.5 |
|
SALE |
4496 |
1740 |
|
SALE |
1900 |
1740 |
|
SALE |
1000 |
1740 |
|
PURCHASE |
5 |
1740 |
|
PURCHASE |
100 |
1740 |
|
PURCHASE |
143 |
1740 |
|
PURCHASE |
700 |
1740 |
|
PURCHASE |
700 |
1740 |
|
PURCHASE |
900 |
1740 |
|
PURCHASE |
1000 |
1740 |
|
PURCHASE |
1200 |
1740 |
|
PURCHASE |
1321 |
1740 |
|
PURCHASE |
1400 |
1740 |
|
PURCHASE |
3000 |
1740 |
|
PURCHASE |
3263 |
1740 |
|
SALE |
1900 |
1741 |
|
SALE |
1000 |
1741 |
|
SALE |
1000 |
1741 |
|
SALE |
785 |
1741 |
|
SALE |
700 |
1741 |
|
SALE |
700 |
1741 |
|
SALE |
469 |
1741 |
|
SALE |
267 |
1741 |
|
SALE |
231 |
1741 |
|
PURCHASE |
97 |
1741 |
|
PURCHASE |
300 |
1741 |
|
PURCHASE |
480 |
1741 |
|
PURCHASE |
700 |
1741 |
|
PURCHASE |
700 |
1741 |
|
PURCHASE |
700 |
1741 |
|
PURCHASE |
1768 |
1741 |
|
SALE |
378 |
1741.5 |
|
PURCHASE |
7 |
1741.5 |
|
PURCHASE |
371 |
1741.5 |
|
SALE |
2000 |
1742 |
|
SALE |
1313 |
1742 |
|
SALE |
1140 |
1742 |
|
SALE |
1030 |
1742 |
|
SALE |
1000 |
1742 |
|
SALE |
1000 |
1742 |
|
SALE |
1000 |
1742 |
|
SALE |
1000 |
1742 |
|
SALE |
1000 |
1742 |
|
SALE |
958 |
1742 |
|
SALE |
800 |
1742 |
|
SALE |
763 |
1742 |
|
SALE |
700 |
1742 |
|
SALE |
700 |
1742 |
|
SALE |
700 |
1742 |
|
SALE |
700 |
1742 |
|
SALE |
699 |
1742 |
|
SALE |
587 |
1742 |
|
SALE |
300 |
1742 |
|
SALE |
148 |
1742 |
|
SALE |
51 |
1742 |
|
PURCHASE |
65 |
1742 |
|
PURCHASE |
192 |
1742 |
|
PURCHASE |
700 |
1742 |
|
PURCHASE |
700 |
1742 |
|
PURCHASE |
700 |
1742 |
|
PURCHASE |
882 |
1742 |
|
PURCHASE |
960 |
1742 |
|
PURCHASE |
1000 |
1742 |
|
PURCHASE |
1285 |
1742 |
|
PURCHASE |
1390 |
1742 |
|
PURCHASE |
1561 |
1742 |
|
PURCHASE |
1580 |
1742 |
|
SALE |
973 |
1743 |
|
SALE |
700 |
1743 |
|
SALE |
420 |
1743 |
|
SALE |
270 |
1743 |
|
SALE |
185 |
1743 |
|
PURCHASE |
215 |
1743 |
|
PURCHASE |
297 |
1743 |
|
PURCHASE |
500 |
1743 |
|
PURCHASE |
500 |
1743 |
|
PURCHASE |
693 |
1743 |
|
PURCHASE |
700 |
1743 |
|
PURCHASE |
765 |
1743 |
|
PURCHASE |
989 |
1743 |
|
PURCHASE |
1000 |
1743 |
|
PURCHASE |
1068 |
1743 |
|
PURCHASE |
1700 |
1743 |
|
PURCHASE |
2125 |
1743 |
|
PURCHASE |
2234 |
1743 |
|
SALE |
3385 |
1744 |
|
SALE |
2499 |
1744 |
|
SALE |
1900 |
1744 |
|
SALE |
1862 |
1744 |
|
SALE |
1836 |
1744 |
|
SALE |
1500 |
1744 |
|
SALE |
1146 |
1744 |
|
SALE |
500 |
1744 |
|
SALE |
398 |
1744 |
|
PURCHASE |
53 |
1744 |
|
PURCHASE |
250 |
1744 |
|
PURCHASE |
700 |
1744 |
|
PURCHASE |
1390 |
1744 |
|
PURCHASE |
1836 |
1744 |
|
SALE |
3000 |
1745 |
|
SALE |
2500 |
1745 |
|
SALE |
1634 |
1745 |
|
SALE |
1530 |
1745 |
|
SALE |
1000 |
1745 |
|
SALE |
860 |
1745 |
|
SALE |
760 |
1745 |
|
SALE |
733 |
1745 |
|
SALE |
700 |
1745 |
|
SALE |
300 |
1745 |
|
SALE |
252 |
1745 |
|
SALE |
135 |
1745 |
|
PURCHASE |
507 |
1745 |
|
PURCHASE |
800 |
1745 |
|
PURCHASE |
927 |
1745 |
|
PURCHASE |
1557 |
1745 |
|
SALE |
3013 |
1746 |
|
SALE |
1599 |
1746 |
|
SALE |
1079 |
1746 |
|
SALE |
894 |
1746 |
|
SALE |
825 |
1746 |
|
SALE |
822 |
1746 |
|
SALE |
760 |
1746 |
|
SALE |
700 |
1746 |
|
SALE |
692 |
1746 |
|
SALE |
667 |
1746 |
|
SALE |
640 |
1746 |
|
SALE |
640 |
1746 |
|
SALE |
549 |
1746 |
|
SALE |
502 |
1746 |
|
SALE |
463 |
1746 |
|
SALE |
398 |
1746 |
|
SALE |
362 |
1746 |
|
SALE |
268 |
1746 |
|
SALE |
154 |
1746 |
|
SALE |
1 |
1746 |
|
PURCHASE |
100 |
1746 |
|
PURCHASE |
348 |
1746 |
|
PURCHASE |
400 |
1746 |
|
PURCHASE |
612 |
1746 |
|
PURCHASE |
640 |
1746 |
|
PURCHASE |
1000 |
1746 |
|
SALE |
4800 |
1747 |
|
SALE |
3305 |
1747 |
|
SALE |
3005 |
1747 |
|
SALE |
2238 |
1747 |
|
SALE |
1699 |
1747 |
|
SALE |
888 |
1747 |
|
SALE |
833 |
1747 |
|
SALE |
600 |
1747 |
|
SALE |
180 |
1747 |
|
PURCHASE |
180 |
1747 |
|
PURCHASE |
200 |
1747 |
|
PURCHASE |
217 |
1747 |
|
PURCHASE |
680 |
1747 |
|
PURCHASE |
700 |
1747 |
|
PURCHASE |
700 |
1747 |
|
PURCHASE |
731 |
1747 |
|
PURCHASE |
800 |
1747 |
|
PURCHASE |
895 |
1747 |
|
PURCHASE |
1500 |
1747 |
|
PURCHASE |
2803 |
1747 |
|
PURCHASE |
3000 |
1747 |
|
SALE |
2000 |
1748 |
|
SALE |
776 |
1748 |
|
SALE |
775 |
1748 |
|
SALE |
700 |
1748 |
|
SALE |
558 |
1748 |
|
SALE |
523 |
1748 |
|
SALE |
490 |
1748 |
|
SALE |
408 |
1748 |
|
SALE |
19 |
1748 |
|
SALE |
1 |
1748 |
|
PURCHASE |
19 |
1748 |
|
PURCHASE |
160 |
1748 |
|
PURCHASE |
302 |
1748 |
|
PURCHASE |
500 |
1748 |
|
PURCHASE |
720 |
1748 |
|
PURCHASE |
842 |
1748 |
|
PURCHASE |
1026 |
1748 |
|
PURCHASE |
1566 |
1748 |
|
PURCHASE |
2000 |
1748 |
|
PURCHASE |
3703 |
1748 |
|
SALE |
2330 |
1749 |
|
SALE |
1503 |
1749 |
|
SALE |
1183 |
1749 |
|
SALE |
1000 |
1749 |
|
SALE |
559 |
1749 |
|
SALE |
408 |
1749 |
|
SALE |
288 |
1749 |
|
PURCHASE |
226 |
1749 |
|
PURCHASE |
248 |
1749 |
|
PURCHASE |
385 |
1749 |
|
PURCHASE |
700 |
1749 |
|
PURCHASE |
1097 |
1749 |
|
SALE |
2364 |
1750 |
|
SALE |
1090 |
1750 |
|
SALE |
993 |
1750 |
|
SALE |
700 |
1750 |
|
SALE |
700 |
1750 |
|
SALE |
700 |
1750 |
|
SALE |
700 |
1750 |
|
SALE |
700 |
1750 |
|
SALE |
622 |
1750 |
|
PURCHASE |
347 |
1750 |
|
PURCHASE |
1000 |
1750 |
|
PURCHASE |
7224 |
1750 |
|
SALE |
1200 |
1751 |
|
SALE |
700 |
1751 |
|
SALE |
700 |
1751 |
|
PURCHASE |
546 |
1751 |
|
SALE |
450 |
1752 |
|
SALE |
282 |
1752 |
|
SALE |
241 |
1752 |
|
Total purchases |
460,257 |
|
|
Total sales |
550,267 |
(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 |
01 September 2008 |
|
Contact name |
Netsanet Solomon |
|
Telephone number |
020 7567 8289 |
|
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