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EPT Disclosure

25th Jun 2008 08:30

RNS Number : 4731X
UBS AG (EPT)
25 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

24 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 

5,783,186

0.26%

5,146,485

0.23%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

5,783,186

0.26%

5,146,485

0.23%

(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

1892 pence

SALE

1361

1892

SALE

1000

1892

SALE

600

1892

SALE

200

1892

SALE

60

1892

SALE

5565

1893

SALE

1961

1893

SALE

1956

1893

SALE

1400

1893

SALE

1264

1893

SALE

1117

1893

SALE

1109

1893

SALE

635

1893

SALE

493

1893

PURCHASE

63

1893

PURCHASE

1345

1893

PURCHASE

1668

1893

SALE

4015

1894

SALE

3773

1894

SALE

2121

1894

SALE

2028

1894

SALE

2000

1894

SALE

1842

1894

SALE

1350

1894

SALE

1246

1894

SALE

1207

1894

SALE

1202

1894

SALE

1099

1894

SALE

1016

1894

SALE

770

1894

SALE

700

1894

SALE

500

1894

SALE

400

1894

SALE

313

1894

SALE

146

1894

PURCHASE

10

1894

PURCHASE

139

1894

PURCHASE

200

1894

PURCHASE

205

1894

PURCHASE

324

1894

PURCHASE

563

1894

PURCHASE

700

1894

PURCHASE

800

1894

PURCHASE

839

1894

PURCHASE

1293

1894

PURCHASE

1355

1894

PURCHASE

1425

1894

PURCHASE

1619

1894

PURCHASE

1812

1894

PURCHASE

1829

1894

PURCHASE

1842

1894

PURCHASE

2000

1894

PURCHASE

3236

1894

PURCHASE

3281

1894

SALE

3863

1895

SALE

3095

1895

SALE

2727

1895

SALE

2273

1895

SALE

2073

1895

SALE

2038

1895

SALE

2036

1895

SALE

2000

1895

SALE

2000

1895

SALE

1929

1895

SALE

1656

1895

SALE

1640

1895

SALE

1562

1895

SALE

1488

1895

SALE

1200

1895

SALE

918

1895

SALE

826

1895

SALE

800

1895

SALE

520

1895

SALE

500

1895

SALE

287

1895

SALE

200

1895

SALE

200

1895

SALE

187

1895

SALE

182

1895

SALE

163

1895

SALE

124

1895

SALE

107

1895

SALE

60

1895

SALE

21

1895

PURCHASE

9

1895

PURCHASE

799

1895

PURCHASE

1229

1895

PURCHASE

1679

1895

SALE

1952

1896

SALE

1800

1896

SALE

1800

1896

SALE

1579

1896

SALE

1544

1896

SALE

1320

1896

SALE

1309

1896

SALE

800

1896

SALE

800

1896

SALE

799

1896

SALE

796

1896

SALE

729

1896

SALE

700

1896

SALE

554

1896

SALE

500

1896

SALE

153

1896

SALE

140

1896

SALE

1

1896

PURCHASE

7

1896

PURCHASE

9

1896

PURCHASE

100

1896

PURCHASE

205

1896

PURCHASE

293

1896

PURCHASE

510

1896

PURCHASE

684

1896

PURCHASE

700

1896

PURCHASE

796

1896

PURCHASE

800

1896

PURCHASE

800

1896

PURCHASE

1131

1896

PURCHASE

1240

1896

PURCHASE

1300

1896

PURCHASE

1309

1896

PURCHASE

1400

1896

SALE

50000

1896.1994

SALE

1700

1897

SALE

1542

1897

SALE

1132

1897

SALE

942

1897

SALE

800

1897

SALE

800

1897

SALE

500

1897

SALE

466

1897

SALE

421

1897

SALE

412

1897

SALE

401

1897

SALE

400

1897

SALE

81

1897

PURCHASE

10

1897

PURCHASE

100

1897

PURCHASE

100

1897

PURCHASE

476

1897

PURCHASE

700

1897

PURCHASE

700

1897

PURCHASE

700

1897

PURCHASE

811

1897

PURCHASE

840

1897

PURCHASE

1015

1897

PURCHASE

1300

1897

PURCHASE

2476

1897

PURCHASE

2700

1897

PURCHASE

2917

1897

PURCHASE

7600

1897

SALE

25000

1897.15

SALE

3715

1898

SALE

2392

1898

SALE

2098

1898

SALE

2030

1898

SALE

1723

1898

SALE

1440

1898

SALE

1362

1898

SALE

1348

1898

SALE

1300

1898

SALE

1170

1898

SALE

1087

1898

SALE

1000

1898

SALE

900

1898

SALE

800

1898

SALE

800

1898

SALE

679

1898

SALE

627

1898

SALE

387

1898

SALE

355

1898

SALE

193

1898

SALE

124

1898

SALE

53

1898

SALE

53

1898

PURCHASE

10

1898

PURCHASE

627

1898

PURCHASE

800

1898

PURCHASE

1040

1898

PURCHASE

1084

1898

PURCHASE

1100

1898

PURCHASE

1200

1898

PURCHASE

1242

1898

PURCHASE

1267

1898

PURCHASE

1386

1898

PURCHASE

3715

1898

SALE

2916

1899

SALE

2000

1899

SALE

1920

1899

SALE

1391

1899

SALE

1376

1899

SALE

1294

1899

SALE

1000

1899

SALE

940

1899

SALE

710

1899

SALE

700

1899

SALE

641

1899

SALE

640

1899

SALE

469

1899

SALE

387

1899

SALE

381

1899

SALE

332

1899

SALE

300

1899

SALE

300

1899

SALE

300

1899

SALE

281

1899

SALE

190

1899

SALE

110

1899

PURCHASE

10

1899

PURCHASE

300

1899

PURCHASE

432

1899

PURCHASE

650

1899

PURCHASE

800

1899

PURCHASE

800

1899

PURCHASE

940

1899

PURCHASE

1081

1899

PURCHASE

1300

1899

PURCHASE

2349

1899

PURCHASE

3000

1899

PURCHASE

7898

1899

SALE

5000

1900

SALE

3600

1900

SALE

3233

1900

SALE

2500

1900

SALE

2189

1900

SALE

2044

1900

SALE

1788

1900

SALE

1600

1900

SALE

1500

1900

SALE

1364

1900

SALE

1360

1900

SALE

1210

1900

SALE

1130

1900

SALE

1000

1900

SALE

800

1900

SALE

800

1900

SALE

724

1900

SALE

682

1900

SALE

680

1900

SALE

679

1900

SALE

610

1900

SALE

555

1900

SALE

508

1900

SALE

500

1900

SALE

400

1900

SALE

400

1900

SALE

359

1900

SALE

358

1900

SALE

315

1900

SALE

313

1900

SALE

300

1900

SALE

300

1900

SALE

210

1900

SALE

199

1900

SALE

39

1900

SALE

4

1900

PURCHASE

650

1900

PURCHASE

682

1900

PURCHASE

1058

1900

PURCHASE

1200

1900

PURCHASE

1228

1900

PURCHASE

1263

1900

PURCHASE

1788

1900

PURCHASE

1838

1900

PURCHASE

1886

1900

PURCHASE

2150

1900

PURCHASE

2315

1900

SALE

4109

1901

SALE

2600

1901

SALE

1981

1901

SALE

1883

1901

SALE

1800

1901

SALE

1755

1901

SALE

1497

1901

SALE

1394

1901

SALE

1364

1901

SALE

1329

1901

SALE

1300

1901

SALE

1200

1901

SALE

1015

1901

SALE

999

1901

SALE

960

1901

SALE

927

1901

SALE

927

1901

SALE

927

1901

SALE

927

1901

SALE

927

1901

SALE

927

1901

SALE

800

1901

SALE

766

1901

SALE

700

1901

SALE

630

1901

SALE

629

1901

SALE

627

1901

SALE

627

1901

SALE

625

1901

SALE

620

1901

SALE

591

1901

SALE

519

1901

SALE

500

1901

SALE

457

1901

SALE

417

1901

SALE

313

1901

SALE

313

1901

SALE

239

1901

SALE

229

1901

SALE

213

1901

SALE

208

1901

SALE

190

1901

SALE

180

1901

SALE

175

1901

SALE

141

1901

SALE

132

1901

SALE

100

1901

SALE

85

1901

SALE

81

1901

SALE

56

1901

SALE

47

1901

PURCHASE

10

1901

PURCHASE

34

1901

PURCHASE

34

1901

PURCHASE

227

1901

PURCHASE

272

1901

PURCHASE

313

1901

PURCHASE

331

1901

PURCHASE

427

1901

PURCHASE

471

1901

PURCHASE

573

1901

PURCHASE

627

1901

PURCHASE

630

1901

PURCHASE

663

1901

PURCHASE

700

1901

PURCHASE

901

1901

PURCHASE

960

1901

PURCHASE

1000

1901

PURCHASE

1145

1901

PURCHASE

1329

1901

PURCHASE

1329

1901

PURCHASE

1592

1901

PURCHASE

1920

1901

PURCHASE

2500

1901

PURCHASE

2500

1901

PURCHASE

3000

1901

PURCHASE

3400

1901

PURCHASE

4198

1901

SALE

3000

1902

SALE

2357

1902

SALE

2060

1902

SALE

2012

1902

SALE

1884

1902

SALE

1401

1902

SALE

1341

1902

SALE

1336

1902

SALE

1280

1902

SALE

1170

1902

SALE

1073

1902

SALE

946

1902

SALE

800

1902

SALE

800

1902

SALE

792

1902

SALE

762

1902

SALE

724

1902

SALE

700

1902

SALE

700

1902

SALE

640

1902

SALE

640

1902

SALE

600

1902

SALE

548

1902

SALE

534

1902

SALE

500

1902

SALE

471

1902

SALE

316

1902

SALE

313

1902

SALE

199

1902

SALE

129

1902

SALE

6

1902

SALE

6

1902

PURCHASE

199

1902

PURCHASE

199

1902

PURCHASE

200

1902

PURCHASE

263

1902

PURCHASE

499

1902

PURCHASE

640

1902

PURCHASE

710

1902

PURCHASE

1150

1902

PURCHASE

1214

1902

PURCHASE

4962

1902

SALE

5869

1903

SALE

5521

1903

SALE

4555

1903

SALE

3219

1903

SALE

3182

1903

SALE

3131

1903

SALE

2954

1903

SALE

2860

1903

SALE

2784

1903

SALE

2528

1903

SALE

2375

1903

SALE

2009

1903

SALE

2000

1903

SALE

1900

1903

SALE

1744

1903

SALE

1648

1903

SALE

1632

1903

SALE

1572

1903

SALE

1567

1903

SALE

1500

1903

SALE

1444

1903

SALE

1412

1903

SALE

1296

1903

SALE

1150

1903

SALE

1126

1903

SALE

1116

1903

SALE

1106

1903

SALE

1048

1903

SALE

1031

1903

SALE

1000

1903

SALE

983

1903

SALE

954

1903

SALE

940

1903

SALE

883

1903

SALE

849

1903

SALE

835

1903

SALE

800

1903

SALE

800

1903

SALE

800

1903

SALE

749

1903

SALE

735

1903

SALE

710

1903

SALE

710

1903

SALE

700

1903

SALE

700

1903

SALE

671

1903

SALE

640

1903

SALE

612

1903

SALE

523

1903

SALE

523

1903

SALE

493

1903

SALE

456

1903

SALE

445

1903

SALE

390

1903

SALE

339

1903

SALE

313

1903

SALE

313

1903

SALE

263

1903

SALE

238

1903

SALE

214

1903

SALE

127

1903

SALE

100

1903

SALE

99

1903

SALE

53

1903

PURCHASE

9

1903

PURCHASE

9

1903

PURCHASE

33

1903

PURCHASE

34

1903

PURCHASE

34

1903

PURCHASE

167

1903

PURCHASE

200

1903

PURCHASE

300

1903

PURCHASE

357

1903

PURCHASE

370

1903

PURCHASE

400

1903

PURCHASE

494

1903

PURCHASE

517

1903

PURCHASE

640

1903

PURCHASE

640

1903

PURCHASE

640

1903

PURCHASE

700

1903

PURCHASE

700

1903

PURCHASE

700

1903

PURCHASE

755

1903

PURCHASE

800

1903

PURCHASE

800

1903

PURCHASE

800

1903

PURCHASE

869

1903

PURCHASE

980

1903

PURCHASE

1035

1903

PURCHASE

1200

1903

PURCHASE

1279

1903

PURCHASE

1280

1903

PURCHASE

1352

1903

PURCHASE

1384

1903

PURCHASE

1384

1903

PURCHASE

1386

1903

PURCHASE

1400

1903

PURCHASE

1492

1903

PURCHASE

1714

1903

PURCHASE

1900

1903

PURCHASE

1907

1903

PURCHASE

1932

1903

PURCHASE

2083

1903

PURCHASE

2200

1903

PURCHASE

2345

1903

PURCHASE

2784

1903

PURCHASE

2794

1903

PURCHASE

2835

1903

PURCHASE

3000

1903

PURCHASE

3415

1903

PURCHASE

3415

1903

PURCHASE

4998

1903

SALE

5521

1904

SALE

3731

1904

SALE

3133

1904

SALE

2981

1904

SALE

2133

1904

SALE

2004

1904

SALE

1932

1904

SALE

1931

1904

SALE

1872

1904

SALE

1778

1904

SALE

1532

1904

SALE

1447

1904

SALE

1428

1904

SALE

1410

1904

SALE

1252

1904

SALE

1207

1904

SALE

1190

1904

SALE

1081

1904

SALE

1000

1904

SALE

882

1904

SALE

800

1904

SALE

800

1904

SALE

800

1904

SALE

800

1904

SALE

800

1904

SALE

800

1904

SALE

784

1904

SALE

721

1904

SALE

721

1904

SALE

700

1904

SALE

640

1904

SALE

640

1904

SALE

600

1904

SALE

557

1904

SALE

557

1904

SALE

523

1904

SALE

494

1904

SALE

421

1904

SALE

390

1904

SALE

345

1904

SALE

313

1904

SALE

283

1904

SALE

253

1904

SALE

229

1904

SALE

229

1904

SALE

221

1904

SALE

200

1904

SALE

200

1904

SALE

174

1904

SALE

162

1904

SALE

117

1904

SALE

90

1904

SALE

79

1904

SALE

54

1904

SALE

34

1904

SALE

2

1904

PURCHASE

30

1904

PURCHASE

34

1904

PURCHASE

34

1904

PURCHASE

34

1904

PURCHASE

38

1904

PURCHASE

190

1904

PURCHASE

200

1904

PURCHASE

210

1904

PURCHASE

400

1904

PURCHASE

496

1904

PURCHASE

504

1904

PURCHASE

700

1904

PURCHASE

806

1904

PURCHASE

842

1904

PURCHASE

908

1904

PURCHASE

1000

1904

PURCHASE

1034

1904

PURCHASE

1037

1904

PURCHASE

1040

1904

PURCHASE

1200

1904

PURCHASE

1259

1904

PURCHASE

1262

1904

PURCHASE

1362

1904

PURCHASE

1507

1904

PURCHASE

3731

1904

PURCHASE

5000

1904

SALE

4126

1905

SALE

3737

1905

SALE

2387

1905

SALE

2067

1905

SALE

1753

1905

SALE

1593

1905

SALE

1411

1905

SALE

1346

1905

SALE

1290

1905

SALE

1000

1905

SALE

960

1905

SALE

940

1905

SALE

800

1905

SALE

800

1905

SALE

800

1905

SALE

729

1905

SALE

710

1905

SALE

710

1905

SALE

700

1905

SALE

700

1905

SALE

700

1905

SALE

700

1905

SALE

680

1905

SALE

600

1905

SALE

583

1905

SALE

564

1905

SALE

564

1905

SALE

564

1905

SALE

564

1905

SALE

507

1905

SALE

500

1905

SALE

500

1905

SALE

457

1905

SALE

400

1905

SALE

342

1905

SALE

320

1905

SALE

313

1905

SALE

313

1905

SALE

313

1905

SALE

313

1905

SALE

268

1905

SALE

237

1905

SALE

217

1905

SALE

181

1905

SALE

150

1905

SALE

133

1905

SALE

132

1905

SALE

49

1905

SALE

38

1905

PURCHASE

9

1905

PURCHASE

10

1905

PURCHASE

33

1905

PURCHASE

33

1905

PURCHASE

85

1905

PURCHASE

340

1905

PURCHASE

500

1905

PURCHASE

700

1905

PURCHASE

700

1905

PURCHASE

700

1905

PURCHASE

710

1905

PURCHASE

800

1905

PURCHASE

800

1905

PURCHASE

800

1905

PURCHASE

800

1905

PURCHASE

800

1905

PURCHASE

800

1905

PURCHASE

856

1905

PURCHASE

900

1905

PURCHASE

987

1905

PURCHASE

1196

1905

PURCHASE

1227

1905

PURCHASE

1238

1905

PURCHASE

1290

1905

PURCHASE

1373

1905

PURCHASE

1400

1905

PURCHASE

1660

1905

PURCHASE

1660

1905

PURCHASE

2090

1905

PURCHASE

4605

1905

SALE

7869

1906

SALE

6828

1906

SALE

5521

1906

SALE

5246

1906

SALE

5232

1906

SALE

5215

1906

SALE

5000

1906

SALE

4424

1906

SALE

3824

1906

SALE

3043

1906

SALE

3043

1906

SALE

2912

1906

SALE

2321

1906

SALE

2200

1906

SALE

2186

1906

SALE

2059

1906

SALE

1999

1906

SALE

1934

1906

SALE

1828

1906

SALE

1607

1906

SALE

1420

1906

SALE

1377

1906

SALE

1373

1906

SALE

1222

1906

SALE

1165

1906

SALE

1158

1906

SALE

1000

1906

SALE

1000

1906

SALE

897

1906

SALE

885

1906

SALE

840

1906

SALE

739

1906

SALE

715

1906

SALE

710

1906

SALE

700

1906

SALE

698

1906

SALE

647

1906

SALE

626

1906

SALE

600

1906

SALE

579

1906

SALE

555

1906

SALE

546

1906

SALE

500

1906

SALE

461

1906

SALE

436

1906

SALE

407

1906

SALE

401

1906

SALE

271

1906

SALE

192

1906

SALE

174

1906

SALE

156

1906

SALE

128

1906

SALE

116

1906

SALE

98

1906

SALE

56

1906

SALE

10

1906

SALE

2

1906

SALE

1

1906

PURCHASE

10

1906

PURCHASE

34

1906

PURCHASE

139

1906

PURCHASE

200

1906

PURCHASE

500

1906

PURCHASE

600

1906

PURCHASE

650

1906

PURCHASE

710

1906

PURCHASE

739

1906

PURCHASE

880

1906

PURCHASE

1390

1906

PURCHASE

1712

1906

PURCHASE

1799

1906

PURCHASE

7191

1906

SALE

4450

1907

SALE

2797

1907

SALE

2423

1907

SALE

2251

1907

SALE

2124

1907

SALE

2124

1907

SALE

2047

1907

SALE

1553

1907

SALE

1285

1907

SALE

1280

1907

SALE

1279

1907

SALE

1200

1907

SALE

1166

1907

SALE

1110

1907

SALE

1024

1907

SALE

919

1907

SALE

887

1907

SALE

800

1907

SALE

800

1907

SALE

658

1907

SALE

569

1907

SALE

472

1907

SALE

466

1907

SALE

329

1907

SALE

329

1907

SALE

298

1907

SALE

281

1907

SALE

258

1907

SALE

196

1907

SALE

181

1907

SALE

179

1907

SALE

178

1907

SALE

109

1907

SALE

54

1907

SALE

52

1907

PURCHASE

9

1907

PURCHASE

10

1907

PURCHASE

33

1907

PURCHASE

34

1907

PURCHASE

34

1907

PURCHASE

82

1907

PURCHASE

198

1907

PURCHASE

500

1907

PURCHASE

500

1907

PURCHASE

700

1907

PURCHASE

786

1907

PURCHASE

800

1907

PURCHASE

800

1907

PURCHASE

881

1907

PURCHASE

890

1907

PURCHASE

953

1907

PURCHASE

1079

1907

PURCHASE

1200

1907

PURCHASE

1258

1907

PURCHASE

1463

1907

PURCHASE

1635

1907

PURCHASE

1699

1907

PURCHASE

1700

1907

PURCHASE

1957

1907

PURCHASE

2082

1907

PURCHASE

2268

1907

PURCHASE

3398

1907

PURCHASE

7368

1907

SALE

5178

1908

SALE

3380

1908

SALE

2576

1908

SALE

2546

1908

SALE

2433

1908

SALE

2327

1908

SALE

2210

1908

SALE

2175

1908

SALE

1723

1908

SALE

1723

1908

SALE

1666

1908

SALE

1599

1908

SALE

1594

1908

SALE

1485

1908

SALE

1320

1908

SALE

1247

1908

SALE

1247

1908

SALE

1159

1908

SALE

1072

1908

SALE

1061

1908

SALE

1000

1908

SALE

945

1908

SALE

802

1908

SALE

800

1908

SALE

731

1908

SALE

641

1908

SALE

600

1908

SALE

553

1908

SALE

520

1908

SALE

518

1908

SALE

428

1908

SALE

404

1908

SALE

400

1908

SALE

271

1908

SALE

186

1908

SALE

175

1908

SALE

161

1908

SALE

157

1908

SALE

146

1908

SALE

122

1908

SALE

121

1908

SALE

76

1908

SALE

59

1908

SALE

58

1908

SALE

45

1908

PURCHASE

34

1908

PURCHASE

34

1908

PURCHASE

185

1908

PURCHASE

442

1908

PURCHASE

522

1908

PURCHASE

600

1908

PURCHASE

700

1908

PURCHASE

800

1908

PURCHASE

1000

1908

PURCHASE

1148

1908

PURCHASE

1269

1908

PURCHASE

1319

1908

PURCHASE

1400

1908

PURCHASE

1563

1908

PURCHASE

1704

1908

PURCHASE

2000

1908

PURCHASE

2072

1908

PURCHASE

2500

1908

PURCHASE

7861

1908

SALE

5000

1909

SALE

3678

1909

SALE

3678

1909

SALE

3213

1909

SALE

1762

1909

SALE

1683

1909

SALE

1221

1909

SALE

1100

1909

SALE

1053

1909

SALE

965

1909

SALE

882

1909

SALE

800

1909

SALE

800

1909

SALE

686

1909

SALE

686

1909

SALE

658

1909

SALE

610

1909

SALE

567

1909

SALE

540

1909

SALE

525

1909

SALE

511

1909

SALE

458

1909

SALE

266

1909

SALE

178

1909

SALE

91

1909

SALE

60

1909

SALE

60

1909

SALE

58

1909

SALE

1

1909

PURCHASE

3

1909

PURCHASE

43

1909

PURCHASE

60

1909

PURCHASE

100

1909

PURCHASE

119

1909

PURCHASE

119

1909

PURCHASE

354

1909

PURCHASE

418

1909

PURCHASE

438

1909

PURCHASE

469

1909

PURCHASE

500

1909

PURCHASE

500

1909

PURCHASE

500

1909

PURCHASE

600

1909

PURCHASE

761

1909

PURCHASE

783

1909

PURCHASE

972

1909

PURCHASE

1000

1909

PURCHASE

1000

1909

PURCHASE

1275

1909

PURCHASE

2200

1909

PURCHASE

2609

1909

PURCHASE

3187

1909

PURCHASE

3700

1909

SALE

19222

1910

SALE

7956

1910

SALE

6887

1910

SALE

3526

1910

SALE

3402

1910

SALE

3325

1910

SALE

2729

1910

SALE

2438

1910

SALE

2426

1910

SALE

2400

1910

SALE

2365

1910

SALE

2272

1910

SALE

2000

1910

SALE

1920

1910

SALE

1722

1910

SALE

1594

1910

SALE

1385

1910

SALE

1025

1910

SALE

800

1910

SALE

800

1910

SALE

800

1910

SALE

778

1910

SALE

763

1910

SALE

710

1910

SALE

526

1910

SALE

525

1910

SALE

481

1910

SALE

423

1910

SALE

417

1910

SALE

399

1910

SALE

376

1910

SALE

218

1910

SALE

185

1910

SALE

169

1910

PURCHASE

9

1910

PURCHASE

33

1910

PURCHASE

34

1910

PURCHASE

252

1910

PURCHASE

400

1910

PURCHASE

491

1910

PURCHASE

527

1910

PURCHASE

800

1910

PURCHASE

805

1910

PURCHASE

1122

1910

PURCHASE

1293

1910

PURCHASE

1300

1910

PURCHASE

1340

1910

PURCHASE

1398

1910

PURCHASE

1407

1910

PURCHASE

1434

1910

PURCHASE

1500

1910

PURCHASE

1586

1910

PURCHASE

2272

1910

PURCHASE

3526

1910

SALE

2052

1911

SALE

2000

1911

SALE

2000

1911

SALE

1799

1911

SALE

1569

1911

SALE

1568

1911

SALE

1485

1911

SALE

1474

1911

SALE

946

1911

SALE

925

1911

SALE

906

1911

SALE

906

1911

SALE

729

1911

SALE

700

1911

SALE

616

1911

SALE

427

1911

SALE

314

1911

SALE

200

1911

SALE

182

1911

SALE

122

1911

SALE

18

1911

SALE

1

1911

PURCHASE

34

1911

PURCHASE

297

1911

PURCHASE

710

1911

PURCHASE

966

1911

PURCHASE

1803

1911

PURCHASE

2000

1911

PURCHASE

2121

1911

PURCHASE

4650

1911

PURCHASE

4809

1911

SALE

5521

1912

SALE

5000

1912

SALE

4322

1912

SALE

3419

1912

SALE

3234

1912

SALE

3234

1912

SALE

2621

1912

SALE

2504

1912

SALE

2403

1912

SALE

2357

1912

SALE

2103

1912

SALE

2022

1912

SALE

1985

1912

SALE

1711

1912

SALE

1089

1912

SALE

1000

1912

SALE

800

1912

SALE

800

1912

SALE

710

1912

SALE

710

1912

SALE

700

1912

SALE

700

1912

SALE

600

1912

SALE

600

1912

SALE

526

1912

SALE

500

1912

SALE

498

1912

SALE

300

1912

SALE

260

1912

SALE

257

1912

SALE

257

1912

SALE

232

1912

SALE

196

1912

SALE

167

1912

SALE

119

1912

SALE

80

1912

SALE

61

1912

SALE

53

1912

SALE

53

1912

PURCHASE

9

1912

PURCHASE

34

1912

PURCHASE

257

1912

PURCHASE

442

1912

PURCHASE

548

1912

PURCHASE

600

1912

PURCHASE

800

1912

PURCHASE

800

1912

PURCHASE

800

1912

PURCHASE

885

1912

PURCHASE

1190

1912

PURCHASE

1241

1912

PURCHASE

1400

1912

PURCHASE

1622

1912

PURCHASE

1700

1912

PURCHASE

2505

1912

PURCHASE

2840

1912

SALE

2886

1913

SALE

1500

1913

SALE

1000

1913

SALE

1000

1913

SALE

857

1913

SALE

824

1913

SALE

700

1913

SALE

600

1913

SALE

448

1913

SALE

401

1913

SALE

138

1913

SALE

90

1913

SALE

76

1913

SALE

71

1913

PURCHASE

600

1913

PURCHASE

600

1913

PURCHASE

819

1913

PURCHASE

824

1913

PURCHASE

1773

1913

PURCHASE

4500

1913

SALE

3191

1914

SALE

2971

1914

SALE

2513

1914

SALE

2235

1914

SALE

1100

1914

SALE

1000

1914

SALE

941

1914

SALE

889

1914

SALE

800

1914

SALE

800

1914

SALE

642

1914

SALE

600

1914

SALE

600

1914

SALE

500

1914

SALE

496

1914

SALE

367

1914

SALE

219

1914

SALE

200

1914

SALE

200

1914

SALE

200

1914

SALE

200

1914

SALE

178

1914

SALE

160

1914

SALE

138

1914

SALE

85

1914

SALE

56

1914

SALE

45

1914

SALE

1

1914

PURCHASE

200

1914

PURCHASE

300

1914

PURCHASE

300

1914

PURCHASE

530

1914

PURCHASE

600

1914

PURCHASE

620

1914

PURCHASE

708

1914

PURCHASE

910

1914

PURCHASE

913

1914

PURCHASE

1100

1914

PURCHASE

1500

1914

PURCHASE

1535

1914

PURCHASE

3000

1914

SALE

11394

1915

SALE

5000

1915

SALE

5000

1915

SALE

4862

1915

SALE

4721

1915

SALE

4716

1915

SALE

3684

1915

SALE

2923

1915

SALE

2614

1915

SALE

2212

1915

SALE

1561

1915

SALE

1376

1915

SALE

1341

1915

SALE

1279

1915

SALE

1000

1915

SALE

919

1915

SALE

900

1915

SALE

800

1915

SALE

711

1915

SALE

700

1915

SALE

676

1915

SALE

500

1915

SALE

274

1915

SALE

197

1915

SALE

157

1915

SALE

142

1915

SALE

111

1915

PURCHASE

10

1915

PURCHASE

34

1915

PURCHASE

261

1915

PURCHASE

542

1915

PURCHASE

800

1915

PURCHASE

902

1915

PURCHASE

1091

1915

PURCHASE

1218

1915

PURCHASE

1423

1915

PURCHASE

1648

1915

PURCHASE

1766

1915

PURCHASE

1777

1915

PURCHASE

2000

1915

PURCHASE

2094

1915

PURCHASE

3159

1915

PURCHASE

3510

1915

PURCHASE

4993

1915

PURCHASE

5221

1915

SALE

5219

1916

SALE

3953

1916

SALE

2047

1916

SALE

1753

1916

SALE

1600

1916

SALE

1418

1916

SALE

1400

1916

SALE

1134

1916

SALE

1000

1916

SALE

708

1916

SALE

704

1916

SALE

700

1916

SALE

700

1916

SALE

700

1916

SALE

655

1916

SALE

560

1916

SALE

215

1916

SALE

197

1916

SALE

177

1916

SALE

104

1916

SALE

100

1916

SALE

95

1916

SALE

20

1916

PURCHASE

1

1916

PURCHASE

4

1916

PURCHASE

280

1916

PURCHASE

400

1916

PURCHASE

510

1916

PURCHASE

1064

1916

PURCHASE

1089

1916

PURCHASE

1267

1916

PURCHASE

1390

1916

PURCHASE

1400

1916

PURCHASE

1600

1916

PURCHASE

2500

1916

SALE

12244

1917

SALE

2973

1917

SALE

2202

1917

SALE

2108

1917

SALE

1435

1917

SALE

928

1917

SALE

800

1917

SALE

800

1917

SALE

702

1917

SALE

700

1917

SALE

662

1917

SALE

289

1917

SALE

278

1917

SALE

256

1917

SALE

241

1917

SALE

215

1917

SALE

211

1917

SALE

185

1917

SALE

120

1917

SALE

49

1917

PURCHASE

3

1917

PURCHASE

10

1917

PURCHASE

33

1917

PURCHASE

33

1917

PURCHASE

500

1917

PURCHASE

592

1917

PURCHASE

600

1917

PURCHASE

617

1917

PURCHASE

702

1917

PURCHASE

1413

1917

PURCHASE

1703

1917

PURCHASE

7824

1917

SALE

1600

1918

SALE

1439

1918

SALE

900

1918

SALE

729

1918

SALE

700

1918

SALE

700

1918

SALE

500

1918

SALE

500

1918

SALE

148

1918

SALE

106

1918

SALE

73

1918

PURCHASE

9

1918

PURCHASE

47

1918

PURCHASE

300

1918

PURCHASE

700

1918

PURCHASE

710

1918

PURCHASE

775

1918

PURCHASE

800

1918

PURCHASE

828

1918

PURCHASE

986

1918

PURCHASE

1028

1918

PURCHASE

1466

1918

PURCHASE

1600

1918

PURCHASE

1611

1918

SALE

2159

1919

SALE

2064

1919

SALE

1429

1919

SALE

1227

1919

SALE

385

1919

SALE

244

1919

SALE

230

1919

SALE

85

1919

SALE

85

1919

SALE

53

1919

SALE

31

1919

PURCHASE

529

1919

PURCHASE

700

1919

PURCHASE

765

1919

PURCHASE

800

1919

PURCHASE

800

1919

PURCHASE

911

1919

PURCHASE

924

1919

PURCHASE

1125

1919

PURCHASE

1235

1919

PURCHASE

1600

1919

PURCHASE

1600

1919

PURCHASE

1920

1919

SALE

12225

1920

SALE

2674

1920

SALE

2000

1920

SALE

553

1920

SALE

186

1920

PURCHASE

700

1920

PURCHASE

1078

1920

PURCHASE

1600

1920

PURCHASE

3740

1920

PURCHASE

4072

1920

SALE

1155

1921

SALE

160

1921

SALE

59

1921

PURCHASE

1225

1921

PURCHASE

1102

1922

SALE

1422

1923

SALE

1141

1923

PURCHASE

422

1925

PURCHASE

763

1925

PURCHASE

1920

1925

SALE

5556

1926

SALE

1000

1926

SALE

609

1926

SALE

500

1926

SALE

500

1926

SALE

300

1926

PURCHASE

300

1926

SALE

2000

1927

SALE

1130

1927

SALE

1000

1927

SALE

700

1927

PURCHASE

9

1927

PURCHASE

470

1927

PURCHASE

1229

1927

PURCHASE

2816

1927

PURCHASE

33

1928

PURCHASE

34

1928

PURCHASE

800

1928

PURCHASE

800

1928

PURCHASE

1398

1928

PURCHASE

1425

1928

PURCHASE

2688

1928

SALE

500

1929

SALE

401

1929

PURCHASE

500

1929

PURCHASE

1269

1929

PURCHASE

1300

1929

PURCHASE

1407

1929

PURCHASE

1563

1929

SALE

3172

1930

SALE

1200

1931

SALE

884

1931

SALE

800

1931

SALE

700

1931

SALE

222

1931

SALE

116

1931

PURCHASE

1464

1932

SALE

700

1933

SALE

448

1933

PURCHASE

9

1933

PURCHASE

79

1933

PURCHASE

292

1933

PURCHASE

975

1934

SALE

1900

1935

SALE

600

1935

SALE

462

1935

PURCHASE

200

1935

PURCHASE

300

1935

PURCHASE

300

1935

PURCHASE

452

1935

PURCHASE

800

1935

PURCHASE

1600

1935

SALE

452

1936

PURCHASE

1071

1936

PURCHASE

1700

1936

SALE

4762

1937

PURCHASE

200

1937

PURCHASE

300

1937

PURCHASE

10

1938

PURCHASE

33

1938

PURCHASE

33

1938

PURCHASE

88

1938

PURCHASE

600

1938

PURCHASE

1000

1938

PURCHASE

1000

1938

PURCHASE

2000

1938

SALE

2000

1939

SALE

991

1939

PURCHASE

611

1939

PURCHASE

700

1939

PURCHASE

800

1939

PURCHASE

1234

1939

PURCHASE

1726

1939

SALE

3780

1940

SALE

2694

1940

SALE

1415

1940

SALE

1379

1940

SALE

1230

1940

SALE

1220

1940

SALE

1178

1940

SALE

1000

1940

SALE

981

1940

SALE

904

1940

SALE

835

1940

SALE

824

1940

SALE

240

1940

SALE

160

1940

PURCHASE

166

1940

PURCHASE

230

1940

PURCHASE

631

1940

PURCHASE

634

1940

PURCHASE

700

1940

PURCHASE

862

1940

PURCHASE

1218

1940

PURCHASE

1230

1940

PURCHASE

1230

1940

PURCHASE

1230

1940

SALE

1300

1941

SALE

767

1941

SALE

600

1941

SALE

556

1941

SALE

500

1941

SALE

378

1941

PURCHASE

9

1941

PURCHASE

35

1941

PURCHASE

43

1941

PURCHASE

587

1941

PURCHASE

800

1941

PURCHASE

1191

1941

SALE

627

1942

SALE

544

1942

SALE

524

1942

SALE

500

1942

SALE

500

1942

SALE

400

1942

SALE

366

1942

PURCHASE

35

1942

PURCHASE

37

1942

PURCHASE

58

1942

PURCHASE

300

1942

PURCHASE

500

1942

PURCHASE

700

1942

PURCHASE

1060

1942

PURCHASE

1233

1942

PURCHASE

2031

1942

SALE

2500

1943

SALE

2500

1943

SALE

1454

1943

SALE

1346

1943

SALE

636

1943

SALE

500

1943

SALE

500

1943

SALE

170

1943

SALE

100

1943

SALE

87

1943

PURCHASE

34

1943

PURCHASE

44

1943

PURCHASE

93

1943

PURCHASE

500

1943

PURCHASE

700

1943

PURCHASE

700

1943

PURCHASE

790

1943

SALE

3100

1944

SALE

1239

1944

SALE

1108

1944

SALE

1020

1944

SALE

1000

1944

SALE

998

1944

SALE

763

1944

SALE

634

1944

SALE

199

1944

PURCHASE

55

1944

PURCHASE

630

1944

PURCHASE

1108

1944

PURCHASE

1330

1944

PURCHASE

1544

1944

SALE

1256

1945

SALE

917

1945

SALE

630

1945

SALE

600

1945

PURCHASE

159

1945

PURCHASE

500

1945

PURCHASE

524

1945

PURCHASE

650

1945

PURCHASE

700

1945

PURCHASE

1020

1945

PURCHASE

1800

1945

PURCHASE

2149

1945

PURCHASE

5300

1945

SALE

3335

1946

SALE

144

1946

PURCHASE

84

1946

PURCHASE

107

1946

PURCHASE

132

1946

PURCHASE

144

1946

PURCHASE

146

1946

PURCHASE

249

1946

PURCHASE

300

1946

PURCHASE

300

1946

PURCHASE

500

1946

PURCHASE

666

1946

PURCHASE

700

1946

PURCHASE

767

1946

PURCHASE

817

1946

PURCHASE

1000

1946

PURCHASE

1000

1946

PURCHASE

1089

1946

PURCHASE

1543

1946

PURCHASE

1600

1946

PURCHASE

2558

1946

PURCHASE

4000

1946

SALE

9940

1947

SALE

1288

1947

PURCHASE

64

1947

PURCHASE

116

1947

PURCHASE

477

1947

PURCHASE

500

1947

PURCHASE

500

1947

PURCHASE

700

1947

PURCHASE

1100

1947

PURCHASE

1107

1947

PURCHASE

1357

1947

PURCHASE

1358

1947

PURCHASE

1391

1947

PURCHASE

1720

1947

SALE

4060

1948

SALE

2722

1948

SALE

1525

1948

SALE

1500

1948

SALE

1500

1948

SALE

1156

1948

SALE

885

1948

SALE

859

1948

SALE

700

1948

SALE

500

1948

SALE

100

1948

PURCHASE

751

1948

PURCHASE

1258

1948

PURCHASE

1316

1948

PURCHASE

1400

1948

PURCHASE

1625

1948

SALE

2626

1949

SALE

1091

1949

SALE

951

1949

SALE

900

1949

SALE

865

1949

SALE

640

1949

SALE

640

1949

SALE

464

1949

SALE

429

1949

PURCHASE

371

1949

PURCHASE

640

1949

PURCHASE

960

1949

SALE

4939

1950

SALE

4521

1950

SALE

4000

1950

SALE

2626

1950

SALE

2310

1950

SALE

2121

1950

SALE

1838

1950

SALE

1607

1950

SALE

1511

1950

SALE

1511

1950

SALE

1284

1950

SALE

1021

1950

SALE

1000

1950

SALE

849

1950

PURCHASE

77

1950

PURCHASE

997

1950

PURCHASE

2311

1950

PURCHASE

2500

1950

PURCHASE

3000

1950

PURCHASE

3000

1950

SALE

1792

1951

SALE

1690

1951

SALE

1000

1951

SALE

800

1951

SALE

800

1951

SALE

800

1951

SALE

411

1951

SALE

313

1951

PURCHASE

50

1951

PURCHASE

627

1951

PURCHASE

1367

1951

PURCHASE

1474

1951

PURCHASE

2606

1951

SALE

2723

1952

SALE

1777

1952

SALE

1460

1952

PURCHASE

607

1952

PURCHASE

1061

1952

PURCHASE

2239

1952

SALE

727

1953

SALE

471

1953

SALE

114

1953

PURCHASE

525

1953

PURCHASE

710

1953

PURCHASE

763

1953

PURCHASE

1371

1953

PURCHASE

2023

1953

SALE

3359

1954

PURCHASE

880

1954

PURCHASE

5630

1954

SALE

4164

1955

SALE

710

1955

PURCHASE

2244

1955

PURCHASE

2975

1955

SALE

2043

1956

SALE

1349

1956

SALE

888

1956

SALE

315

1956

SALE

964

1958

SALE

551

1958

SALE

2289

1959

SALE

2127

1959

SALE

1523

1959

SALE

1400

1959

SALE

473

1959

PURCHASE

69

1959

PURCHASE

100

1960

PURCHASE

1000

1960

PURCHASE

4000

1960

SALE

1306

1961

SALE

1105

1962

SALE

1

1962

TOTAL PURCHASES

701,976

TOTAL SALES

1,259,631

(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

25 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
 
 
EMMGRGDLRDDGGIU

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