7th Jul 2008 11:40
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 |
Rio Tinto Limited |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ordinary |
|
Date of dealing |
4 JULY 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
|
|
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
0 |
0.00% |
378 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
0 |
0.00% |
378 |
0.00% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
||||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
PURCHASE |
106 |
12354 AUD Cents |
|
PURCHASE |
404 |
12354 |
|
PURCHASE |
100 |
12355 |
|
PURCHASE |
170 |
12355 |
|
PURCHASE |
404 |
12355 |
|
PURCHASE |
558 |
12355 |
|
PURCHASE |
108 |
12365 |
|
PURCHASE |
1 |
12366 |
|
PURCHASE |
42 |
12366 |
|
PURCHASE |
21 |
12371 |
|
PURCHASE |
97 |
12371 |
|
PURCHASE |
147 |
12371 |
|
PURCHASE |
4 |
12372 |
|
PURCHASE |
27 |
12372 |
|
PURCHASE |
41 |
12372 |
|
PURCHASE |
122 |
12372 |
|
PURCHASE |
158 |
12372 |
|
SALE |
517 |
12375 |
|
SALE |
31 |
12375 |
|
SALE |
500 |
12378 |
|
SALE |
217 |
12378 |
|
SALE |
130 |
12378 |
|
SALE |
480 |
12380 |
|
PURCHASE |
6 |
12380 |
|
PURCHASE |
22 |
12380 |
|
PURCHASE |
403 |
12380 |
|
PURCHASE |
146 |
12383 |
|
SALE |
152 |
12385 |
|
SALE |
22 |
12385 |
|
SALE |
939 |
12386 |
|
PURCHASE |
1454 |
12386 |
|
PURCHASE |
28 |
12387 |
|
PURCHASE |
2 |
12388 |
|
PURCHASE |
4 |
12388 |
|
PURCHASE |
7 |
12388 |
|
PURCHASE |
12 |
12388 |
|
PURCHASE |
16 |
12388 |
|
PURCHASE |
27 |
12388 |
|
PURCHASE |
144 |
12388 |
|
PURCHASE |
180 |
12388 |
|
PURCHASE |
437 |
12388 |
|
PURCHASE |
622 |
12388 |
|
PURCHASE |
3 |
12389 |
|
PURCHASE |
3 |
12389 |
|
PURCHASE |
4 |
12389 |
|
PURCHASE |
4 |
12389 |
|
PURCHASE |
130 |
12389 |
|
PURCHASE |
180 |
12389 |
|
SALE |
1655 |
12390 |
|
SALE |
161 |
12390 |
|
PURCHASE |
8 |
12390 |
|
PURCHASE |
176 |
12390 |
|
PURCHASE |
190 |
12390 |
|
PURCHASE |
403 |
12390 |
|
PURCHASE |
1817 |
12390 |
|
SALE |
388 |
12391 |
|
PURCHASE |
2 |
12391 |
|
PURCHASE |
3 |
12391 |
|
PURCHASE |
9 |
12391 |
|
PURCHASE |
24 |
12391 |
|
PURCHASE |
25 |
12391 |
|
PURCHASE |
36 |
12391 |
|
PURCHASE |
72 |
12391 |
|
PURCHASE |
80 |
12391 |
|
PURCHASE |
110 |
12391 |
|
PURCHASE |
160 |
12391 |
|
PURCHASE |
170 |
12391 |
|
PURCHASE |
190 |
12391 |
|
PURCHASE |
190 |
12391 |
|
PURCHASE |
377 |
12391 |
|
SALE |
471 |
12392 |
|
PURCHASE |
10 |
12392 |
|
PURCHASE |
67 |
12392 |
|
PURCHASE |
84 |
12392 |
|
PURCHASE |
180 |
12392 |
|
PURCHASE |
210 |
12392 |
|
PURCHASE |
210 |
12392 |
|
SALE |
403 |
12393 |
|
PURCHASE |
33 |
12393 |
|
PURCHASE |
45 |
12393 |
|
PURCHASE |
97 |
12393 |
|
PURCHASE |
180 |
12393 |
|
PURCHASE |
180 |
12393 |
|
PURCHASE |
1049 |
12394 |
|
SALE |
403 |
12395 |
|
PURCHASE |
3 |
12396 |
|
PURCHASE |
4 |
12396 |
|
PURCHASE |
27 |
12396 |
|
PURCHASE |
170 |
12396 |
|
PURCHASE |
1 |
12398 |
|
PURCHASE |
4 |
12398 |
|
PURCHASE |
28 |
12398 |
|
SALE |
275 |
12399 |
|
PURCHASE |
1 |
12399 |
|
PURCHASE |
2 |
12399 |
|
PURCHASE |
73 |
12399 |
|
PURCHASE |
109 |
12399 |
|
SALE |
403 |
12400 |
|
SALE |
399 |
12400 |
|
SALE |
399 |
12400 |
|
SALE |
216 |
12400 |
|
SALE |
174 |
12400 |
|
SALE |
88 |
12400 |
|
SALE |
24 |
12400 |
|
PURCHASE |
13 |
12401 |
|
PURCHASE |
47 |
12401 |
|
PURCHASE |
89 |
12401 |
|
PURCHASE |
170 |
12401 |
|
PURCHASE |
356 |
12401 |
|
PURCHASE |
8 |
12402 |
|
PURCHASE |
403 |
12402 |
|
SALE |
786 |
12403 |
|
SALE |
161 |
12403 |
|
SALE |
65 |
12403 |
|
SALE |
20 |
12403 |
|
SALE |
74 |
12405 |
|
SALE |
50 |
12406 |
|
PURCHASE |
29 |
12406 |
|
PURCHASE |
98 |
12406 |
|
PURCHASE |
118 |
12406 |
|
PURCHASE |
2 |
12407 |
|
PURCHASE |
3 |
12407 |
|
PURCHASE |
61 |
12407 |
|
PURCHASE |
170 |
12407 |
|
PURCHASE |
170 |
12407 |
|
PURCHASE |
190 |
12407 |
|
PURCHASE |
190 |
12407 |
|
PURCHASE |
328 |
12407 |
|
SALE |
33 |
12408 |
|
SALE |
190 |
12409 |
|
SALE |
174 |
12409 |
|
PURCHASE |
4 |
12409 |
|
PURCHASE |
26 |
12409 |
|
PURCHASE |
29 |
12409 |
|
PURCHASE |
64 |
12409 |
|
SALE |
402 |
12410 |
|
SALE |
100 |
12410 |
|
PURCHASE |
4 |
12410 |
|
PURCHASE |
31 |
12410 |
|
PURCHASE |
188 |
12410 |
|
PURCHASE |
37 |
12411 |
|
PURCHASE |
362 |
12411 |
|
SALE |
398 |
12413 |
|
PURCHASE |
10 |
12413 |
|
PURCHASE |
61 |
12413 |
|
PURCHASE |
402 |
12413 |
|
SALE |
130 |
12414 |
|
PURCHASE |
51 |
12414 |
|
PURCHASE |
64 |
12414 |
|
PURCHASE |
402 |
12414 |
|
PURCHASE |
402 |
12414 |
|
PURCHASE |
6 |
12415 |
|
PURCHASE |
7 |
12415 |
|
PURCHASE |
21 |
12415 |
|
PURCHASE |
127 |
12415 |
|
PURCHASE |
241 |
12415 |
|
SALE |
402 |
12416 |
|
SALE |
265 |
12416 |
|
PURCHASE |
1 |
12416 |
|
PURCHASE |
180 |
12416 |
|
SALE |
204 |
12417 |
|
SALE |
100 |
12417 |
|
SALE |
91 |
12417 |
|
SALE |
1 |
12417 |
|
SALE |
130 |
12419 |
|
SALE |
66 |
12419 |
|
SALE |
1 |
12419 |
|
SALE |
1 |
12419 |
|
SALE |
1 |
12419 |
|
PURCHASE |
1892 |
12419 |
|
SALE |
583 |
12420 |
|
SALE |
570 |
12420 |
|
SALE |
402 |
12420 |
|
SALE |
402 |
12420 |
|
SALE |
180 |
12420 |
|
SALE |
90 |
12420 |
|
SALE |
61 |
12420 |
|
SALE |
17 |
12420 |
|
PURCHASE |
1 |
12420 |
|
PURCHASE |
13 |
12420 |
|
PURCHASE |
24 |
12420 |
|
PURCHASE |
39 |
12420 |
|
PURCHASE |
60 |
12420 |
|
PURCHASE |
65 |
12420 |
|
PURCHASE |
200 |
12420 |
|
SALE |
276 |
12421 |
|
SALE |
167 |
12421 |
|
SALE |
164 |
12421 |
|
SALE |
113 |
12421 |
|
SALE |
74 |
12421 |
|
PURCHASE |
3 |
12421 |
|
PURCHASE |
500 |
12421 |
|
SALE |
210 |
12422 |
|
SALE |
192 |
12422 |
|
PURCHASE |
4 |
12422 |
|
PURCHASE |
222 |
12422 |
|
PURCHASE |
1075 |
12422 |
|
PURCHASE |
68 |
12423 |
|
PURCHASE |
189 |
12423 |
|
SALE |
162 |
12424 |
|
SALE |
103 |
12424 |
|
SALE |
61 |
12424 |
|
PURCHASE |
2 |
12424 |
|
PURCHASE |
6 |
12424 |
|
PURCHASE |
7 |
12424 |
|
PURCHASE |
9 |
12424 |
|
PURCHASE |
10 |
12424 |
|
PURCHASE |
22 |
12424 |
|
PURCHASE |
120 |
12424 |
|
PURCHASE |
190 |
12424 |
|
PURCHASE |
402 |
12424 |
|
PURCHASE |
594 |
12424 |
|
PURCHASE |
25 |
12425 |
|
PURCHASE |
60 |
12425 |
|
PURCHASE |
197 |
12425 |
|
SALE |
179 |
12427 |
|
PURCHASE |
9 |
12427 |
|
PURCHASE |
109 |
12427 |
|
SALE |
400 |
12428 |
|
SALE |
200 |
12428 |
|
SALE |
123 |
12428 |
|
SALE |
79 |
12428 |
|
PURCHASE |
4 |
12428 |
|
PURCHASE |
42 |
12428 |
|
PURCHASE |
130 |
12428 |
|
PURCHASE |
6 |
12429 |
|
PURCHASE |
56 |
12429 |
|
PURCHASE |
60 |
12429 |
|
PURCHASE |
137 |
12429 |
|
PURCHASE |
180 |
12429 |
|
SALE |
53 |
12430 |
|
PURCHASE |
119 |
12430 |
|
PURCHASE |
195 |
12430 |
|
PURCHASE |
200 |
12430 |
|
PURCHASE |
3 |
12431 |
|
PURCHASE |
552 |
12431 |
|
PURCHASE |
569 |
12431 |
|
PURCHASE |
170 |
12432 |
|
PURCHASE |
200 |
12432 |
|
PURCHASE |
200 |
12432 |
|
SALE |
200 |
12434 |
|
SALE |
64 |
12434 |
|
PURCHASE |
557 |
12434 |
|
SALE |
401 |
12440 |
|
PURCHASE |
200 |
12445 |
|
SALE |
100 |
12446 |
|
PURCHASE |
4 |
12446 |
|
PURCHASE |
66 |
12446 |
|
SALE |
1884 |
12449 |
|
SALE |
249 |
12449 |
|
SALE |
152 |
12449 |
|
SALE |
8 |
12449 |
|
SALE |
1122 |
12450 |
|
SALE |
1000 |
12450 |
|
SALE |
772 |
12450 |
|
SALE |
401 |
12450 |
|
SALE |
401 |
12450 |
|
SALE |
189 |
12450 |
|
SALE |
180 |
12450 |
|
SALE |
111 |
12450 |
|
SALE |
95 |
12450 |
|
SALE |
80 |
12450 |
|
SALE |
66 |
12450 |
|
SALE |
40 |
12450 |
|
PURCHASE |
98 |
12450 |
|
PURCHASE |
170 |
12450 |
|
PURCHASE |
850 |
12450 |
|
PURCHASE |
1624 |
12450 |
|
PURCHASE |
1 |
12451 |
|
PURCHASE |
2 |
12451 |
|
PURCHASE |
9 |
12451 |
|
PURCHASE |
37 |
12451 |
|
PURCHASE |
37 |
12451 |
|
PURCHASE |
37 |
12451 |
|
PURCHASE |
62 |
12451 |
|
PURCHASE |
73 |
12451 |
|
PURCHASE |
170 |
12451 |
|
PURCHASE |
170 |
12451 |
|
PURCHASE |
170 |
12451 |
|
PURCHASE |
762 |
12451 |
|
PURCHASE |
3 |
12452 |
|
PURCHASE |
170 |
12452 |
|
PURCHASE |
170 |
12452 |
|
PURCHASE |
545 |
12452 |
|
PURCHASE |
170 |
12453 |
|
SALE |
401 |
12455 |
|
SALE |
25 |
12455 |
|
PURCHASE |
28 |
12456 |
|
PURCHASE |
62 |
12456 |
|
SALE |
107 |
12457 |
|
SALE |
90 |
12457 |
|
SALE |
20 |
12457 |
|
SALE |
230 |
12458 |
|
PURCHASE |
1 |
12459 |
|
PURCHASE |
8 |
12459 |
|
PURCHASE |
59 |
12459 |
|
PURCHASE |
164 |
12459 |
|
PURCHASE |
180 |
12459 |
|
PURCHASE |
200 |
12459 |
|
PURCHASE |
30 |
12460 |
|
PURCHASE |
165 |
12460 |
|
PURCHASE |
249 |
12460 |
|
PURCHASE |
401 |
12460 |
|
SALE |
733 |
12462 |
|
PURCHASE |
36 |
12463 |
|
SALE |
231 |
12465 |
|
SALE |
170 |
12465 |
|
SALE |
88 |
12465 |
|
SALE |
12 |
12465 |
|
PURCHASE |
62 |
12466 |
|
PURCHASE |
79 |
12466 |
|
PURCHASE |
190 |
12466 |
|
PURCHASE |
364 |
12466 |
|
PURCHASE |
5 |
12467 |
|
PURCHASE |
200 |
12467 |
|
SALE |
200 |
12468 |
|
SALE |
66 |
12468 |
|
SALE |
65 |
12468 |
|
SALE |
64 |
12468 |
|
SALE |
6 |
12468 |
|
PURCHASE |
11 |
12469 |
|
PURCHASE |
94 |
12469 |
|
PURCHASE |
180 |
12469 |
|
SALE |
353 |
12470 |
|
SALE |
259 |
12470 |
|
SALE |
194 |
12470 |
|
PURCHASE |
10 |
12470 |
|
PURCHASE |
62 |
12470 |
|
PURCHASE |
157 |
12470 |
|
PURCHASE |
180 |
12470 |
|
PURCHASE |
599 |
12470 |
|
PURCHASE |
1 |
12471 |
|
PURCHASE |
7 |
12471 |
|
PURCHASE |
11 |
12471 |
|
PURCHASE |
77 |
12471 |
|
PURCHASE |
103 |
12471 |
|
PURCHASE |
166 |
12471 |
|
PURCHASE |
170 |
12471 |
|
PURCHASE |
170 |
12471 |
|
PURCHASE |
190 |
12471 |
|
PURCHASE |
200 |
12471 |
|
PURCHASE |
582 |
12471 |
|
SALE |
788 |
12472 |
|
SALE |
400 |
12472 |
|
SALE |
400 |
12472 |
|
SALE |
197 |
12472 |
|
SALE |
120 |
12472 |
|
SALE |
74 |
12472 |
|
SALE |
4 |
12472 |
|
PURCHASE |
10 |
12472 |
|
PURCHASE |
61 |
12472 |
|
PURCHASE |
61 |
12472 |
|
PURCHASE |
67 |
12472 |
|
SALE |
402 |
12473 |
|
SALE |
164 |
12473 |
|
SALE |
83 |
12473 |
|
SALE |
79 |
12473 |
|
PURCHASE |
2 |
12473 |
|
PURCHASE |
9 |
12473 |
|
PURCHASE |
12 |
12473 |
|
PURCHASE |
65 |
12473 |
|
PURCHASE |
65 |
12473 |
|
PURCHASE |
90 |
12473 |
|
PURCHASE |
180 |
12473 |
|
PURCHASE |
180 |
12473 |
|
PURCHASE |
377 |
12473 |
|
PURCHASE |
2 |
12474 |
|
PURCHASE |
10 |
12474 |
|
PURCHASE |
75 |
12474 |
|
PURCHASE |
89 |
12474 |
|
PURCHASE |
100 |
12474 |
|
PURCHASE |
176 |
12474 |
|
PURCHASE |
180 |
12474 |
|
PURCHASE |
180 |
12474 |
|
PURCHASE |
180 |
12474 |
|
PURCHASE |
180 |
12474 |
|
PURCHASE |
190 |
12474 |
|
SALE |
92701 |
12475.48872 |
|
PURCHASE |
92701 |
12475.48872 |
|
SALE |
500 |
12476 |
|
SALE |
100 |
12476 |
|
SALE |
35 |
12476 |
|
PURCHASE |
75 |
12476 |
|
SALE |
190 |
12477 |
|
SALE |
73 |
12477 |
|
SALE |
6 |
12477 |
|
PURCHASE |
55 |
12477 |
|
PURCHASE |
139 |
12477 |
|
SALE |
209 |
12478 |
|
SALE |
93 |
12478 |
|
SALE |
11 |
12478 |
|
SALE |
3 |
12478 |
|
PURCHASE |
1 |
12478 |
|
PURCHASE |
3 |
12478 |
|
PURCHASE |
4 |
12478 |
|
PURCHASE |
4 |
12478 |
|
PURCHASE |
14 |
12478 |
|
PURCHASE |
37 |
12478 |
|
PURCHASE |
47 |
12478 |
|
PURCHASE |
85 |
12478 |
|
PURCHASE |
122 |
12478 |
|
PURCHASE |
176 |
12478 |
|
PURCHASE |
190 |
12478 |
|
PURCHASE |
190 |
12478 |
|
PURCHASE |
195 |
12478 |
|
PURCHASE |
228 |
12478 |
|
PURCHASE |
2 |
12479 |
|
PURCHASE |
61 |
12479 |
|
PURCHASE |
137 |
12479 |
|
PURCHASE |
190 |
12479 |
|
PURCHASE |
200 |
12479 |
|
PURCHASE |
400 |
12479 |
|
SALE |
40 |
12480 |
|
SALE |
36 |
12480 |
|
PURCHASE |
21 |
12480 |
|
PURCHASE |
89 |
12480 |
|
PURCHASE |
111 |
12480 |
|
PURCHASE |
162 |
12480 |
|
PURCHASE |
362 |
12480 |
|
PURCHASE |
400 |
12480 |
|
PURCHASE |
502 |
12480 |
|
PURCHASE |
700 |
12480 |
|
PURCHASE |
64 |
12481 |
|
PURCHASE |
105 |
12481 |
|
SALE |
30 |
12482 |
|
PURCHASE |
52 |
12482 |
|
SALE |
713 |
12483 |
|
SALE |
400 |
12483 |
|
SALE |
400 |
12483 |
|
PURCHASE |
728 |
12485 |
|
SALE |
165 |
12486 |
|
SALE |
93 |
12486 |
|
SALE |
74 |
12486 |
|
SALE |
71 |
12486 |
|
SALE |
67 |
12486 |
|
SALE |
62 |
12486 |
|
SALE |
61 |
12486 |
|
SALE |
61 |
12486 |
|
SALE |
52 |
12486 |
|
SALE |
6 |
12486 |
|
SALE |
4 |
12486 |
|
SALE |
294 |
12488 |
|
SALE |
63 |
12488 |
|
SALE |
21 |
12489 |
|
SALE |
18 |
12489 |
|
SALE |
588 |
12490 |
|
SALE |
573 |
12490 |
|
SALE |
400 |
12490 |
|
SALE |
398 |
12490 |
|
SALE |
2 |
12490 |
|
SALE |
297 |
12491 |
|
PURCHASE |
79 |
12491 |
|
PURCHASE |
399 |
12491 |
|
PURCHASE |
400 |
12491 |
|
SALE |
92876 |
12491.37664 |
|
PURCHASE |
92876 |
12491.37664 |
|
SALE |
287 |
12492 |
|
SALE |
180 |
12492 |
|
SALE |
165 |
12492 |
|
SALE |
95 |
12492 |
|
SALE |
7 |
12492 |
|
SALE |
1 |
12492 |
|
PURCHASE |
400 |
12492 |
|
SALE |
180 |
12493 |
|
SALE |
134 |
12493 |
|
SALE |
81 |
12493 |
|
SALE |
80 |
12493 |
|
SALE |
1 |
12493 |
|
PURCHASE |
3 |
12493 |
|
PURCHASE |
10 |
12493 |
|
PURCHASE |
34 |
12493 |
|
PURCHASE |
64 |
12493 |
|
PURCHASE |
200 |
12493 |
|
PURCHASE |
230 |
12493 |
|
PURCHASE |
400 |
12493 |
|
PURCHASE |
4 |
12494 |
|
PURCHASE |
59 |
12494 |
|
PURCHASE |
95 |
12494 |
|
PURCHASE |
1580 |
12494 |
|
PURCHASE |
19 |
12495 |
|
PURCHASE |
95 |
12495 |
|
PURCHASE |
180 |
12495 |
|
PURCHASE |
300 |
12495 |
|
SALE |
400 |
12496 |
|
SALE |
257 |
12496 |
|
PURCHASE |
5 |
12496 |
|
PURCHASE |
125 |
12496 |
|
SALE |
1542 |
12497 |
|
SALE |
67 |
12497 |
|
SALE |
52 |
12497 |
|
SALE |
48 |
12497 |
|
SALE |
175 |
12498 |
|
PURCHASE |
259 |
12498 |
|
PURCHASE |
1892 |
12498 |
|
SALE |
1273 |
12499 |
|
PURCHASE |
3 |
12499 |
|
PURCHASE |
7 |
12499 |
|
PURCHASE |
26 |
12499 |
|
PURCHASE |
200 |
12499 |
|
SALE |
1637 |
12500 |
|
SALE |
550 |
12500 |
|
SALE |
425 |
12500 |
|
SALE |
398 |
12500 |
|
SALE |
370 |
12500 |
|
SALE |
281 |
12500 |
|
SALE |
250 |
12500 |
|
SALE |
250 |
12500 |
|
SALE |
131 |
12500 |
|
SALE |
124 |
12500 |
|
SALE |
97 |
12500 |
|
SALE |
23 |
12500 |
|
SALE |
16 |
12500 |
|
PURCHASE |
64 |
12500 |
|
PURCHASE |
220 |
12500 |
|
PURCHASE |
276 |
12500 |
|
PURCHASE |
1 |
12501 |
|
PURCHASE |
28 |
12501 |
|
SALE |
253 |
12502 |
|
SALE |
1 |
12502 |
|
PURCHASE |
35 |
12502 |
|
PURCHASE |
170 |
12502 |
|
SALE |
116 |
12503 |
|
PURCHASE |
11 |
12503 |
|
PURCHASE |
87 |
12503 |
|
PURCHASE |
392 |
12503 |
|
PURCHASE |
399 |
12503 |
|
SALE |
55 |
12504 |
|
SALE |
180 |
12505 |
|
SALE |
180 |
12505 |
|
SALE |
95 |
12505 |
|
SALE |
75 |
12505 |
|
SALE |
192 |
12506 |
|
SALE |
40 |
12506 |
|
SALE |
7 |
12506 |
|
SALE |
5 |
12506 |
|
PURCHASE |
4 |
12506 |
|
PURCHASE |
6 |
12506 |
|
PURCHASE |
7 |
12506 |
|
PURCHASE |
109 |
12506 |
|
PURCHASE |
170 |
12506 |
|
PURCHASE |
190 |
12506 |
|
PURCHASE |
190 |
12506 |
|
SALE |
399 |
12507 |
|
PURCHASE |
3 |
12507 |
|
PURCHASE |
120 |
12507 |
|
PURCHASE |
124 |
12507 |
|
PURCHASE |
360 |
12507 |
|
SALE |
1480 |
12508 |
|
SALE |
399 |
12508 |
|
SALE |
117 |
12508 |
|
SALE |
6 |
12508 |
|
SALE |
1690 |
12510 |
|
SALE |
164 |
12510 |
|
SALE |
132 |
12510 |
|
SALE |
131 |
12510 |
|
SALE |
61 |
12510 |
|
SALE |
16 |
12510 |
|
SALE |
10 |
12510 |
|
PURCHASE |
3 |
12510 |
|
PURCHASE |
35 |
12510 |
|
PURCHASE |
190 |
12510 |
|
PURCHASE |
233 |
12510 |
|
PURCHASE |
671 |
12510 |
|
SALE |
198 |
12511 |
|
SALE |
164 |
12511 |
|
SALE |
100 |
12511 |
|
SALE |
90 |
12511 |
|
PURCHASE |
8 |
12511 |
|
PURCHASE |
52 |
12511 |
|
PURCHASE |
86 |
12511 |
|
PURCHASE |
133 |
12511 |
|
PURCHASE |
147 |
12511 |
|
PURCHASE |
399 |
12511 |
|
SALE |
7 |
12512 |
|
PURCHASE |
8 |
12512 |
|
PURCHASE |
9 |
12512 |
|
PURCHASE |
180 |
12512 |
|
PURCHASE |
219 |
12512 |
|
SALE |
386 |
12513 |
|
SALE |
13 |
12513 |
|
PURCHASE |
30 |
12513 |
|
PURCHASE |
60 |
12513 |
|
PURCHASE |
100 |
12513 |
|
PURCHASE |
170 |
12513 |
|
PURCHASE |
170 |
12513 |
|
PURCHASE |
186 |
12513 |
|
PURCHASE |
200 |
12513 |
|
PURCHASE |
200 |
12513 |
|
SALE |
207 |
12514 |
|
SALE |
164 |
12514 |
|
PURCHASE |
3 |
12514 |
|
PURCHASE |
3 |
12514 |
|
PURCHASE |
7 |
12514 |
|
PURCHASE |
20 |
12514 |
|
PURCHASE |
23 |
12514 |
|
PURCHASE |
25 |
12514 |
|
PURCHASE |
50 |
12514 |
|
PURCHASE |
119 |
12514 |
|
PURCHASE |
170 |
12514 |
|
PURCHASE |
180 |
12514 |
|
PURCHASE |
578 |
12514 |
|
PURCHASE |
609 |
12514 |
|
PURCHASE |
1024 |
12514 |
|
PURCHASE |
159 |
12515 |
|
SALE |
158 |
12516 |
|
SALE |
85 |
12516 |
|
SALE |
510 |
12517 |
|
SALE |
90 |
12517 |
|
SALE |
85 |
12517 |
|
SALE |
16 |
12517 |
|
PURCHASE |
1 |
12517 |
|
PURCHASE |
3 |
12517 |
|
PURCHASE |
13 |
12517 |
|
PURCHASE |
74 |
12517 |
|
PURCHASE |
164 |
12517 |
|
PURCHASE |
4 |
12518 |
|
PURCHASE |
6 |
12518 |
|
PURCHASE |
47 |
12518 |
|
PURCHASE |
170 |
12518 |
|
PURCHASE |
175 |
12518 |
|
PURCHASE |
252 |
12518 |
|
PURCHASE |
261 |
12518 |
|
SALE |
399 |
12519 |
|
SALE |
348 |
12519 |
|
SALE |
3 |
12519 |
|
PURCHASE |
3 |
12519 |
|
SALE |
1129 |
12520 |
|
SALE |
170 |
12520 |
|
SALE |
124 |
12520 |
|
SALE |
76 |
12520 |
|
SALE |
75 |
12520 |
|
PURCHASE |
57 |
12520 |
|
PURCHASE |
191 |
12520 |
|
PURCHASE |
399 |
12520 |
|
PURCHASE |
911 |
12520 |
|
PURCHASE |
1155 |
12520 |
|
SALE |
146 |
12521 |
|
SALE |
100 |
12521 |
|
PURCHASE |
56 |
12521 |
|
PURCHASE |
185 |
12521 |
|
SALE |
945 |
12522 |
|
SALE |
588 |
12522 |
|
SALE |
13 |
12522 |
|
PURCHASE |
430 |
12522 |
|
SALE |
1074 |
12523 |
|
SALE |
89 |
12523 |
|
SALE |
1419 |
12524 |
|
PURCHASE |
3 |
12524 |
|
PURCHASE |
14 |
12524 |
|
PURCHASE |
80 |
12524 |
|
PURCHASE |
91 |
12524 |
|
PURCHASE |
112 |
12524 |
|
PURCHASE |
116 |
12524 |
|
PURCHASE |
180 |
12524 |
|
PURCHASE |
180 |
12524 |
|
PURCHASE |
180 |
12524 |
|
PURCHASE |
190 |
12524 |
|
SALE |
191 |
12525 |
|
SALE |
174 |
12525 |
|
SALE |
162 |
12525 |
|
SALE |
139 |
12525 |
|
SALE |
86 |
12525 |
|
SALE |
75 |
12525 |
|
SALE |
70 |
12525 |
|
SALE |
65 |
12525 |
|
SALE |
40 |
12525 |
|
SALE |
30 |
12525 |
|
SALE |
8 |
12525 |
|
PURCHASE |
10 |
12525 |
|
PURCHASE |
30 |
12525 |
|
PURCHASE |
90 |
12525 |
|
PURCHASE |
129 |
12525 |
|
PURCHASE |
150 |
12525 |
|
PURCHASE |
180 |
12525 |
|
PURCHASE |
201 |
12525 |
|
PURCHASE |
201 |
12525 |
|
PURCHASE |
210 |
12525 |
|
PURCHASE |
249 |
12525 |
|
SALE |
1818 |
12526 |
|
SALE |
170 |
12526 |
|
SALE |
164 |
12526 |
|
SALE |
104 |
12526 |
|
SALE |
66 |
12526 |
|
SALE |
63 |
12526 |
|
SALE |
55 |
12526 |
|
SALE |
37 |
12526 |
|
SALE |
25 |
12526 |
|
SALE |
14 |
12526 |
|
SALE |
5 |
12526 |
|
SALE |
399 |
12527 |
|
SALE |
249 |
12527 |
|
SALE |
68 |
12527 |
|
PURCHASE |
4 |
12527 |
|
PURCHASE |
4 |
12527 |
|
PURCHASE |
4 |
12527 |
|
PURCHASE |
64 |
12527 |
|
PURCHASE |
84 |
12527 |
|
PURCHASE |
88 |
12527 |
|
PURCHASE |
120 |
12527 |
|
PURCHASE |
156 |
12527 |
|
PURCHASE |
170 |
12527 |
|
PURCHASE |
172 |
12527 |
|
PURCHASE |
180 |
12527 |
|
PURCHASE |
473 |
12527 |
|
PURCHASE |
952 |
12527 |
|
PURCHASE |
1419 |
12527 |
|
SALE |
1068 |
12528 |
|
SALE |
223 |
12528 |
|
SALE |
176 |
12528 |
|
SALE |
170 |
12528 |
|
PURCHASE |
91 |
12528 |
|
SALE |
158 |
12529 |
|
PURCHASE |
170 |
12529 |
|
PURCHASE |
200 |
12529 |
|
PURCHASE |
640 |
12529 |
|
SALE |
200 |
12530 |
|
SALE |
198 |
12530 |
|
SALE |
130 |
12530 |
|
SALE |
87 |
12530 |
|
SALE |
61 |
12530 |
|
SALE |
50 |
12530 |
|
SALE |
6 |
12530 |
|
PURCHASE |
2 |
12530 |
|
PURCHASE |
3 |
12530 |
|
PURCHASE |
6 |
12530 |
|
PURCHASE |
9 |
12530 |
|
PURCHASE |
12 |
12530 |
|
PURCHASE |
12 |
12530 |
|
PURCHASE |
14 |
12530 |
|
PURCHASE |
17 |
12530 |
|
PURCHASE |
19 |
12530 |
|
PURCHASE |
20 |
12530 |
|
PURCHASE |
20 |
12530 |
|
PURCHASE |
23 |
12530 |
|
PURCHASE |
28 |
12530 |
|
PURCHASE |
33 |
12530 |
|
PURCHASE |
36 |
12530 |
|
PURCHASE |
41 |
12530 |
|
PURCHASE |
95 |
12530 |
|
PURCHASE |
114 |
12530 |
|
PURCHASE |
117 |
12530 |
|
PURCHASE |
190 |
12530 |
|
PURCHASE |
190 |
12530 |
|
PURCHASE |
200 |
12530 |
|
PURCHASE |
263 |
12530 |
|
PURCHASE |
303 |
12530 |
|
PURCHASE |
972 |
12530 |
|
SALE |
179 |
12531 |
|
SALE |
67 |
12531 |
|
SALE |
66 |
12531 |
|
SALE |
2 |
12531 |
|
PURCHASE |
120 |
12531 |
|
SALE |
753 |
12532 |
|
SALE |
398 |
12532 |
|
SALE |
200 |
12532 |
|
SALE |
200 |
12532 |
|
SALE |
29 |
12532 |
|
SALE |
23 |
12532 |
|
SALE |
19 |
12532 |
|
SALE |
6 |
12532 |
|
PURCHASE |
137 |
12532 |
|
PURCHASE |
143 |
12532 |
|
PURCHASE |
180 |
12532 |
|
PURCHASE |
180 |
12532 |
|
SALE |
1201 |
12533 |
|
SALE |
180 |
12533 |
|
SALE |
170 |
12533 |
|
SALE |
69 |
12533 |
|
SALE |
68 |
12533 |
|
SALE |
17 |
12533 |
|
PURCHASE |
83 |
12533 |
|
SALE |
398 |
12534 |
|
SALE |
389 |
12534 |
|
SALE |
319 |
12534 |
|
SALE |
90 |
12534 |
|
SALE |
62 |
12534 |
|
SALE |
62 |
12534 |
|
SALE |
44 |
12534 |
|
SALE |
9 |
12534 |
|
PURCHASE |
3 |
12534 |
|
PURCHASE |
47 |
12534 |
|
PURCHASE |
110 |
12534 |
|
SALE |
249 |
12535 |
|
PURCHASE |
50 |
12535 |
|
PURCHASE |
82 |
12535 |
|
PURCHASE |
180 |
12535 |
|
PURCHASE |
200 |
12535 |
|
PURCHASE |
292 |
12535 |
|
PURCHASE |
546 |
12535 |
|
SALE |
320 |
12536 |
|
SALE |
170 |
12536 |
|
SALE |
72 |
12536 |
|
SALE |
9 |
12536 |
|
SALE |
6 |
12536 |
|
SALE |
138 |
12537 |
|
SALE |
398 |
12539 |
|
SALE |
398 |
12539 |
|
SALE |
31 |
12539 |
|
PURCHASE |
56 |
12539 |
|
PURCHASE |
89 |
12539 |
|
PURCHASE |
109 |
12539 |
|
PURCHASE |
170 |
12539 |
|
PURCHASE |
170 |
12539 |
|
PURCHASE |
190 |
12539 |
|
PURCHASE |
200 |
12539 |
|
SALE |
750 |
12540 |
|
SALE |
256 |
12540 |
|
PURCHASE |
33 |
12540 |
|
PURCHASE |
76 |
12540 |
|
PURCHASE |
115 |
12540 |
|
PURCHASE |
174 |
12540 |
|
PURCHASE |
398 |
12540 |
|
PURCHASE |
1892 |
12540 |
|
SALE |
398 |
12541 |
|
SALE |
191 |
12541 |
|
SALE |
45 |
12541 |
|
PURCHASE |
56 |
12541 |
|
PURCHASE |
161 |
12541 |
|
PURCHASE |
393 |
12541 |
|
SALE |
398 |
12542 |
|
SALE |
382 |
12542 |
|
SALE |
290 |
12542 |
|
SALE |
253 |
12542 |
|
SALE |
170 |
12542 |
|
SALE |
62 |
12542 |
|
SALE |
16 |
12542 |
|
PURCHASE |
50 |
12542 |
|
PURCHASE |
92 |
12542 |
|
PURCHASE |
266 |
12542 |
|
SALE |
1559 |
12543 |
|
SALE |
1154 |
12543 |
|
SALE |
837 |
12543 |
|
SALE |
397 |
12543 |
|
SALE |
206 |
12543 |
|
SALE |
64 |
12543 |
|
SALE |
62 |
12543 |
|
SALE |
1 |
12543 |
|
SALE |
1 |
12543 |
|
SALE |
210 |
12544 |
|
SALE |
63 |
12544 |
|
SALE |
27 |
12544 |
|
PURCHASE |
66 |
12544 |
|
SALE |
64 |
12545 |
|
SALE |
63 |
12545 |
|
SALE |
61 |
12545 |
|
SALE |
47 |
12545 |
|
SALE |
13 |
12545 |
|
PURCHASE |
2 |
12545 |
|
PURCHASE |
7 |
12545 |
|
PURCHASE |
11 |
12545 |
|
PURCHASE |
29 |
12545 |
|
PURCHASE |
29 |
12545 |
|
PURCHASE |
43 |
12545 |
|
PURCHASE |
43 |
12545 |
|
PURCHASE |
68 |
12545 |
|
PURCHASE |
72 |
12545 |
|
PURCHASE |
76 |
12545 |
|
PURCHASE |
200 |
12545 |
|
PURCHASE |
200 |
12545 |
|
PURCHASE |
1000 |
12545 |
|
SALE |
1892 |
12546 |
|
PURCHASE |
4 |
12546 |
|
PURCHASE |
15 |
12546 |
|
PURCHASE |
16 |
12546 |
|
PURCHASE |
98 |
12546 |
|
PURCHASE |
170 |
12546 |
|
PURCHASE |
200 |
12546 |
|
SALE |
30 |
12547 |
|
SALE |
10 |
12547 |
|
SALE |
895 |
12548 |
|
SALE |
149 |
12548 |
|
SALE |
134 |
12548 |
|
PURCHASE |
12 |
12548 |
|
PURCHASE |
63 |
12548 |
|
PURCHASE |
386 |
12548 |
|
PURCHASE |
13 |
12549 |
|
PURCHASE |
83 |
12549 |
|
PURCHASE |
150 |
12550 |
|
PURCHASE |
100 |
12555 |
|
SALE |
170 |
12557 |
|
SALE |
66 |
12557 |
|
PURCHASE |
9 |
12558 |
|
PURCHASE |
200 |
12558 |
|
PURCHASE |
673 |
12558 |
|
SALE |
451 |
12559 |
|
SALE |
89 |
12559 |
|
SALE |
63 |
12559 |
|
SALE |
27 |
12559 |
|
SALE |
10 |
12559 |
|
PURCHASE |
3 |
12559 |
|
PURCHASE |
170 |
12559 |
|
SALE |
851 |
12560 |
|
SALE |
228 |
12560 |
|
SALE |
170 |
12560 |
|
SALE |
170 |
12560 |
|
SALE |
82 |
12560 |
|
SALE |
62 |
12560 |
|
SALE |
61 |
12560 |
|
PURCHASE |
1 |
12560 |
|
PURCHASE |
2 |
12560 |
|
PURCHASE |
3 |
12560 |
|
PURCHASE |
4 |
12560 |
|
PURCHASE |
8 |
12560 |
|
PURCHASE |
16 |
12560 |
|
PURCHASE |
86 |
12560 |
|
PURCHASE |
139 |
12560 |
|
PURCHASE |
147 |
12560 |
|
PURCHASE |
170 |
12560 |
|
PURCHASE |
170 |
12560 |
|
PURCHASE |
200 |
12560 |
|
PURCHASE |
3 |
12561 |
|
PURCHASE |
3 |
12561 |
|
PURCHASE |
176 |
12561 |
|
PURCHASE |
190 |
12561 |
|
SALE |
945 |
12562 |
|
SALE |
200 |
12562 |
|
SALE |
200 |
12562 |
|
SALE |
137 |
12562 |
|
SALE |
114 |
12562 |
|
SALE |
62 |
12562 |
|
SALE |
62 |
12562 |
|
SALE |
47 |
12562 |
|
SALE |
47 |
12562 |
|
SALE |
18 |
12562 |
|
SALE |
7 |
12562 |
|
PURCHASE |
3 |
12562 |
|
PURCHASE |
4 |
12562 |
|
PURCHASE |
39 |
12562 |
|
SALE |
283 |
12563 |
|
SALE |
249 |
12563 |
|
SALE |
190 |
12563 |
|
SALE |
139 |
12563 |
|
SALE |
47 |
12563 |
|
SALE |
21 |
12563 |
|
SALE |
638 |
12564 |
|
SALE |
397 |
12564 |
|
SALE |
152 |
12564 |
|
SALE |
120 |
12564 |
|
SALE |
85 |
12564 |
|
SALE |
81 |
12564 |
|
SALE |
62 |
12564 |
|
SALE |
37 |
12564 |
|
SALE |
17 |
12564 |
|
PURCHASE |
2 |
12564 |
|
PURCHASE |
17 |
12564 |
|
PURCHASE |
104 |
12564 |
|
PURCHASE |
200 |
12564 |
|
PURCHASE |
200 |
12564 |
|
PURCHASE |
3 |
12565 |
|
PURCHASE |
5 |
12565 |
|
PURCHASE |
180 |
12565 |
|
PURCHASE |
185 |
12565 |
|
PURCHASE |
129 |
12566 |
|
PURCHASE |
2 |
12567 |
|
PURCHASE |
88 |
12567 |
|
PURCHASE |
132 |
12567 |
|
PURCHASE |
200 |
12567 |
|
TOTAL PURCHASES |
278,278 |
|
|
TOTAL SALES |
278,453 |
(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 |
7 JULY 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
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