8th Jul 2008 11:29
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 |
7 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 |
2,231 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
2,231 |
0.00% |
0 |
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) |
|
SALE |
357 |
12250 AUD Cents |
|
SALE |
50 |
12250 |
|
PURCHASE |
39 |
12258 |
|
PURCHASE |
732 |
12258 |
|
PURCHASE |
1000 |
12258 |
|
PURCHASE |
68 |
12259 |
|
PURCHASE |
200 |
12259 |
|
PURCHASE |
207 |
12259 |
|
SALE |
943 |
12260 |
|
SALE |
50 |
12260 |
|
PURCHASE |
18 |
12260 |
|
PURCHASE |
50 |
12269 |
|
PURCHASE |
333 |
12269 |
|
SALE |
100 |
12270 |
|
SALE |
3 |
12270 |
|
PURCHASE |
176 |
12271 |
|
PURCHASE |
2 |
12273 |
|
PURCHASE |
295 |
12273 |
|
PURCHASE |
167 |
12274 |
|
PURCHASE |
239 |
12274 |
|
PURCHASE |
239 |
12274 |
|
SALE |
418 |
12275 |
|
SALE |
407 |
12275 |
|
SALE |
323 |
12275 |
|
SALE |
236 |
12275 |
|
SALE |
150 |
12275 |
|
SALE |
100 |
12275 |
|
SALE |
45 |
12275 |
|
SALE |
21 |
12275 |
|
SALE |
11 |
12275 |
|
PURCHASE |
10 |
12275 |
|
SALE |
116 |
12276 |
|
PURCHASE |
109 |
12277 |
|
SALE |
500 |
12278 |
|
SALE |
41 |
12278 |
|
SALE |
30 |
12278 |
|
SALE |
15 |
12278 |
|
SALE |
13 |
12278 |
|
SALE |
12 |
12278 |
|
SALE |
407 |
12279 |
|
SALE |
326 |
12279 |
|
SALE |
71 |
12279 |
|
SALE |
18 |
12279 |
|
SALE |
8 |
12279 |
|
PURCHASE |
5 |
12279 |
|
PURCHASE |
39 |
12279 |
|
PURCHASE |
100 |
12279 |
|
PURCHASE |
350 |
12279 |
|
SALE |
500 |
12280 |
|
SALE |
50 |
12280 |
|
SALE |
25 |
12280 |
|
PURCHASE |
203 |
12280 |
|
PURCHASE |
221 |
12280 |
|
PURCHASE |
286 |
12280 |
|
SALE |
275 |
12281 |
|
PURCHASE |
1 |
12281 |
|
PURCHASE |
3 |
12281 |
|
PURCHASE |
8 |
12281 |
|
PURCHASE |
60 |
12281 |
|
PURCHASE |
63 |
12281 |
|
PURCHASE |
65 |
12281 |
|
PURCHASE |
83 |
12281 |
|
PURCHASE |
407 |
12281 |
|
SALE |
73 |
12282 |
|
PURCHASE |
61 |
12282 |
|
PURCHASE |
131 |
12282 |
|
PURCHASE |
200 |
12282 |
|
SALE |
101 |
12283 |
|
SALE |
67 |
12283 |
|
PURCHASE |
67 |
12283 |
|
PURCHASE |
247 |
12283 |
|
PURCHASE |
456 |
12283 |
|
PURCHASE |
239 |
12284 |
|
SALE |
60 |
12285 |
|
SALE |
40 |
12285 |
|
SALE |
13 |
12285 |
|
SALE |
12 |
12285 |
|
SALE |
4 |
12285 |
|
PURCHASE |
56 |
12285 |
|
PURCHASE |
99 |
12285 |
|
PURCHASE |
250 |
12285 |
|
PURCHASE |
442 |
12285 |
|
SALE |
208 |
12286 |
|
SALE |
50 |
12286 |
|
SALE |
12 |
12286 |
|
PURCHASE |
200 |
12286 |
|
SALE |
406 |
12287 |
|
PURCHASE |
5 |
12287 |
|
PURCHASE |
63 |
12287 |
|
PURCHASE |
89 |
12287 |
|
SALE |
58 |
12288 |
|
PURCHASE |
40 |
12288 |
|
SALE |
44 |
12289 |
|
PURCHASE |
3 |
12289 |
|
PURCHASE |
159 |
12289 |
|
SALE |
406 |
12290 |
|
SALE |
139 |
12290 |
|
SALE |
121 |
12290 |
|
SALE |
110 |
12290 |
|
SALE |
15 |
12290 |
|
SALE |
3 |
12290 |
|
PURCHASE |
2 |
12290 |
|
PURCHASE |
11 |
12290 |
|
PURCHASE |
16 |
12290 |
|
PURCHASE |
17 |
12290 |
|
PURCHASE |
47 |
12290 |
|
PURCHASE |
61 |
12290 |
|
PURCHASE |
91 |
12290 |
|
PURCHASE |
150 |
12290 |
|
PURCHASE |
175 |
12290 |
|
PURCHASE |
250 |
12290 |
|
SALE |
706 |
12291 |
|
SALE |
406 |
12291 |
|
SALE |
12 |
12291 |
|
SALE |
3 |
12291 |
|
PURCHASE |
3 |
12291 |
|
PURCHASE |
59 |
12291 |
|
PURCHASE |
60 |
12291 |
|
PURCHASE |
100 |
12291 |
|
PURCHASE |
100 |
12291 |
|
PURCHASE |
133 |
12291 |
|
PURCHASE |
252 |
12291 |
|
PURCHASE |
320 |
12291 |
|
PURCHASE |
357 |
12291 |
|
SALE |
550 |
12292 |
|
SALE |
500 |
12292 |
|
SALE |
450 |
12292 |
|
SALE |
173 |
12292 |
|
SALE |
137 |
12292 |
|
SALE |
111 |
12292 |
|
SALE |
103 |
12292 |
|
PURCHASE |
9 |
12292 |
|
PURCHASE |
100 |
12292 |
|
SALE |
837 |
12293 |
|
PURCHASE |
5 |
12293 |
|
PURCHASE |
7 |
12293 |
|
PURCHASE |
165 |
12293 |
|
PURCHASE |
304 |
12293 |
|
SALE |
107 |
12294 |
|
SALE |
101 |
12294 |
|
SALE |
60 |
12294 |
|
SALE |
6 |
12294 |
|
PURCHASE |
3 |
12294 |
|
PURCHASE |
3 |
12294 |
|
PURCHASE |
16 |
12294 |
|
PURCHASE |
16 |
12294 |
|
PURCHASE |
200 |
12294 |
|
PURCHASE |
200 |
12294 |
|
PURCHASE |
200 |
12294 |
|
PURCHASE |
216 |
12294 |
|
PURCHASE |
228 |
12294 |
|
PURCHASE |
239 |
12294 |
|
PURCHASE |
239 |
12294 |
|
PURCHASE |
300 |
12294 |
|
PURCHASE |
341 |
12294 |
|
PURCHASE |
400 |
12294 |
|
PURCHASE |
400 |
12294 |
|
SALE |
661 |
12295 |
|
SALE |
396 |
12295 |
|
SALE |
150 |
12295 |
|
SALE |
100 |
12295 |
|
SALE |
64 |
12295 |
|
SALE |
40 |
12295 |
|
SALE |
26 |
12295 |
|
SALE |
17 |
12295 |
|
SALE |
13 |
12295 |
|
SALE |
5 |
12295 |
|
SALE |
4 |
12295 |
|
PURCHASE |
2 |
12295 |
|
PURCHASE |
3 |
12295 |
|
PURCHASE |
46 |
12295 |
|
PURCHASE |
46 |
12295 |
|
PURCHASE |
60 |
12295 |
|
PURCHASE |
125 |
12295 |
|
PURCHASE |
128 |
12295 |
|
PURCHASE |
213 |
12295 |
|
PURCHASE |
283 |
12295 |
|
PURCHASE |
962 |
12295 |
|
SALE |
1143 |
12296 |
|
SALE |
957 |
12296 |
|
SALE |
395 |
12296 |
|
SALE |
168 |
12296 |
|
SALE |
74 |
12296 |
|
SALE |
51 |
12296 |
|
SALE |
14 |
12296 |
|
SALE |
11 |
12296 |
|
SALE |
10 |
12296 |
|
PURCHASE |
10 |
12296 |
|
PURCHASE |
81 |
12296 |
|
PURCHASE |
109 |
12296 |
|
PURCHASE |
122 |
12296 |
|
PURCHASE |
134 |
12296 |
|
PURCHASE |
169 |
12296 |
|
SALE |
1892 |
12297 |
|
SALE |
443 |
12297 |
|
SALE |
412 |
12297 |
|
SALE |
196 |
12297 |
|
SALE |
195 |
12297 |
|
SALE |
159 |
12297 |
|
SALE |
145 |
12297 |
|
SALE |
125 |
12297 |
|
SALE |
77 |
12297 |
|
SALE |
65 |
12297 |
|
SALE |
54 |
12297 |
|
SALE |
17 |
12297 |
|
SALE |
16 |
12297 |
|
SALE |
14 |
12297 |
|
SALE |
13 |
12297 |
|
SALE |
11 |
12297 |
|
SALE |
10 |
12297 |
|
SALE |
8 |
12297 |
|
SALE |
3 |
12297 |
|
PURCHASE |
26 |
12297 |
|
PURCHASE |
150 |
12297 |
|
PURCHASE |
173 |
12297 |
|
PURCHASE |
210 |
12297 |
|
PURCHASE |
409 |
12297 |
|
PURCHASE |
522 |
12297 |
|
PURCHASE |
589 |
12297 |
|
SALE |
661 |
12298 |
|
SALE |
543 |
12298 |
|
SALE |
406 |
12298 |
|
SALE |
392 |
12298 |
|
SALE |
373 |
12298 |
|
SALE |
302 |
12298 |
|
SALE |
226 |
12298 |
|
SALE |
198 |
12298 |
|
SALE |
164 |
12298 |
|
SALE |
163 |
12298 |
|
SALE |
121 |
12298 |
|
SALE |
65 |
12298 |
|
SALE |
59 |
12298 |
|
SALE |
54 |
12298 |
|
SALE |
19 |
12298 |
|
SALE |
18 |
12298 |
|
SALE |
17 |
12298 |
|
SALE |
15 |
12298 |
|
SALE |
13 |
12298 |
|
SALE |
12 |
12298 |
|
SALE |
4 |
12298 |
|
SALE |
3 |
12298 |
|
PURCHASE |
140 |
12298 |
|
SALE |
390 |
12299 |
|
SALE |
329 |
12299 |
|
SALE |
326 |
12299 |
|
SALE |
320 |
12299 |
|
SALE |
303 |
12299 |
|
SALE |
300 |
12299 |
|
SALE |
248 |
12299 |
|
SALE |
243 |
12299 |
|
SALE |
198 |
12299 |
|
SALE |
176 |
12299 |
|
SALE |
170 |
12299 |
|
SALE |
110 |
12299 |
|
SALE |
103 |
12299 |
|
SALE |
100 |
12299 |
|
SALE |
90 |
12299 |
|
SALE |
77 |
12299 |
|
SALE |
75 |
12299 |
|
SALE |
73 |
12299 |
|
SALE |
51 |
12299 |
|
SALE |
22 |
12299 |
|
SALE |
20 |
12299 |
|
SALE |
12 |
12299 |
|
SALE |
8 |
12299 |
|
SALE |
8 |
12299 |
|
SALE |
4 |
12299 |
|
SALE |
3 |
12299 |
|
PURCHASE |
3 |
12299 |
|
PURCHASE |
7 |
12299 |
|
PURCHASE |
8 |
12299 |
|
PURCHASE |
10 |
12299 |
|
PURCHASE |
12 |
12299 |
|
PURCHASE |
16 |
12299 |
|
PURCHASE |
18 |
12299 |
|
PURCHASE |
46 |
12299 |
|
PURCHASE |
51 |
12299 |
|
PURCHASE |
66 |
12299 |
|
PURCHASE |
97 |
12299 |
|
PURCHASE |
180 |
12299 |
|
PURCHASE |
200 |
12299 |
|
PURCHASE |
200 |
12299 |
|
PURCHASE |
210 |
12299 |
|
SALE |
866 |
12300 |
|
SALE |
500 |
12300 |
|
SALE |
406 |
12300 |
|
SALE |
406 |
12300 |
|
SALE |
343 |
12300 |
|
SALE |
321 |
12300 |
|
SALE |
304 |
12300 |
|
SALE |
268 |
12300 |
|
SALE |
194 |
12300 |
|
SALE |
160 |
12300 |
|
SALE |
147 |
12300 |
|
SALE |
131 |
12300 |
|
SALE |
123 |
12300 |
|
SALE |
103 |
12300 |
|
SALE |
78 |
12300 |
|
SALE |
36 |
12300 |
|
SALE |
33 |
12300 |
|
SALE |
29 |
12300 |
|
SALE |
28 |
12300 |
|
SALE |
20 |
12300 |
|
SALE |
15 |
12300 |
|
SALE |
13 |
12300 |
|
SALE |
4 |
12300 |
|
SALE |
4 |
12300 |
|
SALE |
4 |
12300 |
|
SALE |
3 |
12300 |
|
PURCHASE |
3 |
12300 |
|
PURCHASE |
4 |
12300 |
|
PURCHASE |
37 |
12300 |
|
PURCHASE |
120 |
12300 |
|
PURCHASE |
164 |
12300 |
|
PURCHASE |
168 |
12300 |
|
PURCHASE |
361 |
12300 |
|
PURCHASE |
406 |
12300 |
|
PURCHASE |
1116 |
12300 |
|
PURCHASE |
1122 |
12300 |
|
PURCHASE |
1892 |
12300 |
|
SALE |
319 |
12301 |
|
SALE |
308 |
12301 |
|
SALE |
257 |
12301 |
|
SALE |
200 |
12301 |
|
SALE |
166 |
12301 |
|
SALE |
100 |
12301 |
|
SALE |
79 |
12301 |
|
SALE |
78 |
12301 |
|
SALE |
50 |
12301 |
|
SALE |
40 |
12301 |
|
SALE |
35 |
12301 |
|
SALE |
31 |
12301 |
|
SALE |
4 |
12301 |
|
SALE |
4 |
12301 |
|
SALE |
3 |
12301 |
|
SALE |
3 |
12301 |
|
PURCHASE |
5 |
12301 |
|
PURCHASE |
8 |
12301 |
|
PURCHASE |
9 |
12301 |
|
PURCHASE |
62 |
12301 |
|
PURCHASE |
62 |
12301 |
|
PURCHASE |
63 |
12301 |
|
PURCHASE |
84 |
12301 |
|
PURCHASE |
99 |
12301 |
|
PURCHASE |
146 |
12301 |
|
PURCHASE |
156 |
12301 |
|
PURCHASE |
159 |
12301 |
|
PURCHASE |
164 |
12301 |
|
PURCHASE |
169 |
12301 |
|
PURCHASE |
211 |
12301 |
|
PURCHASE |
276 |
12301 |
|
PURCHASE |
406 |
12301 |
|
PURCHASE |
406 |
12301 |
|
PURCHASE |
500 |
12301 |
|
PURCHASE |
528 |
12301 |
|
SALE |
1892 |
12302 |
|
SALE |
267 |
12302 |
|
SALE |
236 |
12302 |
|
SALE |
234 |
12302 |
|
SALE |
155 |
12302 |
|
SALE |
27 |
12302 |
|
SALE |
17 |
12302 |
|
PURCHASE |
15 |
12302 |
|
PURCHASE |
27 |
12302 |
|
PURCHASE |
72 |
12302 |
|
PURCHASE |
100 |
12302 |
|
PURCHASE |
114 |
12302 |
|
PURCHASE |
146 |
12302 |
|
PURCHASE |
160 |
12302 |
|
PURCHASE |
278 |
12302 |
|
PURCHASE |
689 |
12302 |
|
SALE |
406 |
12303 |
|
SALE |
100 |
12303 |
|
PURCHASE |
3 |
12303 |
|
PURCHASE |
3 |
12303 |
|
PURCHASE |
8 |
12303 |
|
PURCHASE |
11 |
12303 |
|
PURCHASE |
14 |
12303 |
|
PURCHASE |
20 |
12303 |
|
PURCHASE |
21 |
12303 |
|
PURCHASE |
30 |
12303 |
|
PURCHASE |
59 |
12303 |
|
PURCHASE |
78 |
12303 |
|
PURCHASE |
95 |
12303 |
|
PURCHASE |
112 |
12303 |
|
PURCHASE |
112 |
12303 |
|
PURCHASE |
114 |
12303 |
|
PURCHASE |
119 |
12303 |
|
PURCHASE |
130 |
12303 |
|
PURCHASE |
151 |
12303 |
|
PURCHASE |
177 |
12303 |
|
PURCHASE |
239 |
12303 |
|
PURCHASE |
293 |
12303 |
|
PURCHASE |
406 |
12303 |
|
PURCHASE |
494 |
12303 |
|
PURCHASE |
647 |
12303 |
|
PURCHASE |
707 |
12303 |
|
SALE |
22 |
12304 |
|
SALE |
12 |
12304 |
|
SALE |
4 |
12304 |
|
SALE |
2 |
12304 |
|
PURCHASE |
4 |
12304 |
|
PURCHASE |
26 |
12304 |
|
PURCHASE |
50 |
12304 |
|
PURCHASE |
55 |
12304 |
|
PURCHASE |
70 |
12304 |
|
PURCHASE |
126 |
12304 |
|
PURCHASE |
200 |
12304 |
|
PURCHASE |
389 |
12304 |
|
SALE |
1277 |
12305 |
|
SALE |
1257 |
12305 |
|
SALE |
638 |
12305 |
|
SALE |
341 |
12305 |
|
SALE |
316 |
12305 |
|
SALE |
290 |
12305 |
|
SALE |
209 |
12305 |
|
SALE |
171 |
12305 |
|
SALE |
147 |
12305 |
|
SALE |
145 |
12305 |
|
SALE |
45 |
12305 |
|
SALE |
40 |
12305 |
|
SALE |
33 |
12305 |
|
SALE |
28 |
12305 |
|
SALE |
25 |
12305 |
|
SALE |
17 |
12305 |
|
SALE |
8 |
12305 |
|
SALE |
7 |
12305 |
|
SALE |
5 |
12305 |
|
SALE |
4 |
12305 |
|
PURCHASE |
83 |
12305 |
|
PURCHASE |
83 |
12305 |
|
PURCHASE |
98 |
12305 |
|
PURCHASE |
139 |
12305 |
|
PURCHASE |
184 |
12305 |
|
PURCHASE |
216 |
12305 |
|
PURCHASE |
351 |
12305 |
|
PURCHASE |
419 |
12305 |
|
PURCHASE |
500 |
12305 |
|
PURCHASE |
930 |
12305 |
|
PURCHASE |
1200 |
12305 |
|
SALE |
185 |
12306 |
|
SALE |
49 |
12306 |
|
SALE |
15 |
12306 |
|
SALE |
7 |
12306 |
|
PURCHASE |
106 |
12306 |
|
PURCHASE |
142 |
12306 |
|
PURCHASE |
363 |
12306 |
|
SALE |
135 |
12307 |
|
PURCHASE |
3 |
12307 |
|
PURCHASE |
8 |
12307 |
|
PURCHASE |
132 |
12307 |
|
PURCHASE |
137 |
12307 |
|
PURCHASE |
890 |
12307 |
|
PURCHASE |
2 |
12308 |
|
PURCHASE |
12 |
12308 |
|
PURCHASE |
45 |
12308 |
|
PURCHASE |
87 |
12308 |
|
PURCHASE |
92 |
12308 |
|
PURCHASE |
97 |
12308 |
|
PURCHASE |
192 |
12308 |
|
PURCHASE |
251 |
12308 |
|
PURCHASE |
272 |
12308 |
|
PURCHASE |
406 |
12308 |
|
PURCHASE |
406 |
12308 |
|
PURCHASE |
438 |
12308 |
|
PURCHASE |
570 |
12308 |
|
SALE |
510 |
12309 |
|
SALE |
313 |
12309 |
|
SALE |
93 |
12309 |
|
SALE |
66 |
12309 |
|
SALE |
51 |
12309 |
|
SALE |
17 |
12309 |
|
SALE |
9 |
12309 |
|
SALE |
7 |
12309 |
|
SALE |
5 |
12309 |
|
SALE |
4 |
12309 |
|
PURCHASE |
4 |
12309 |
|
PURCHASE |
9 |
12309 |
|
PURCHASE |
11 |
12309 |
|
PURCHASE |
16 |
12309 |
|
PURCHASE |
23 |
12309 |
|
PURCHASE |
57 |
12309 |
|
PURCHASE |
62 |
12309 |
|
PURCHASE |
68 |
12309 |
|
PURCHASE |
127 |
12309 |
|
PURCHASE |
160 |
12309 |
|
PURCHASE |
160 |
12309 |
|
PURCHASE |
179 |
12309 |
|
PURCHASE |
194 |
12309 |
|
PURCHASE |
210 |
12309 |
|
PURCHASE |
389 |
12309 |
|
SALE |
406 |
12310 |
|
SALE |
385 |
12310 |
|
PURCHASE |
3 |
12310 |
|
PURCHASE |
9 |
12310 |
|
PURCHASE |
89 |
12310 |
|
PURCHASE |
125 |
12310 |
|
PURCHASE |
159 |
12310 |
|
PURCHASE |
208 |
12310 |
|
PURCHASE |
208 |
12310 |
|
SALE |
258 |
12311 |
|
SALE |
111 |
12311 |
|
SALE |
41 |
12311 |
|
SALE |
37 |
12311 |
|
SALE |
8 |
12311 |
|
PURCHASE |
100 |
12311 |
|
PURCHASE |
766 |
12311 |
|
SALE |
409 |
12312 |
|
SALE |
301 |
12312 |
|
SALE |
228 |
12312 |
|
SALE |
42 |
12312 |
|
PURCHASE |
5 |
12312 |
|
PURCHASE |
5 |
12312 |
|
PURCHASE |
137 |
12312 |
|
PURCHASE |
190 |
12312 |
|
PURCHASE |
243 |
12312 |
|
PURCHASE |
264 |
12312 |
|
SALE |
980 |
12313 |
|
SALE |
273 |
12313 |
|
SALE |
242 |
12313 |
|
SALE |
117 |
12313 |
|
SALE |
74 |
12313 |
|
SALE |
23 |
12313 |
|
SALE |
23 |
12313 |
|
SALE |
22 |
12313 |
|
SALE |
4 |
12313 |
|
PURCHASE |
3 |
12313 |
|
PURCHASE |
138 |
12313 |
|
PURCHASE |
900 |
12313 |
|
SALE |
351 |
12314 |
|
SALE |
108 |
12314 |
|
SALE |
38 |
12314 |
|
SALE |
34 |
12314 |
|
PURCHASE |
126 |
12314 |
|
SALE |
43 |
12315 |
|
PURCHASE |
2 |
12315 |
|
PURCHASE |
15 |
12315 |
|
PURCHASE |
46 |
12315 |
|
PURCHASE |
50 |
12315 |
|
PURCHASE |
141 |
12315 |
|
PURCHASE |
149 |
12315 |
|
PURCHASE |
174 |
12315 |
|
PURCHASE |
246 |
12315 |
|
PURCHASE |
390 |
12315 |
|
PURCHASE |
406 |
12315 |
|
PURCHASE |
406 |
12315 |
|
PURCHASE |
406 |
12315 |
|
PURCHASE |
406 |
12315 |
|
PURCHASE |
516 |
12315 |
|
SALE |
688 |
12316 |
|
SALE |
384 |
12316 |
|
SALE |
283 |
12316 |
|
SALE |
181 |
12316 |
|
SALE |
4 |
12316 |
|
SALE |
4 |
12316 |
|
PURCHASE |
5 |
12316 |
|
PURCHASE |
16 |
12316 |
|
PURCHASE |
100 |
12316 |
|
PURCHASE |
289 |
12316 |
|
SALE |
1677 |
12317 |
|
SALE |
176 |
12317 |
|
SALE |
108 |
12317 |
|
SALE |
81 |
12317 |
|
SALE |
8 |
12317 |
|
SALE |
6 |
12317 |
|
PURCHASE |
3 |
12317 |
|
PURCHASE |
23 |
12317 |
|
PURCHASE |
37 |
12317 |
|
PURCHASE |
137 |
12317 |
|
PURCHASE |
212 |
12317 |
|
PURCHASE |
239 |
12317 |
|
SALE |
1000 |
12318 |
|
SALE |
693 |
12318 |
|
SALE |
491 |
12318 |
|
SALE |
404 |
12318 |
|
SALE |
189 |
12318 |
|
SALE |
104 |
12318 |
|
SALE |
99 |
12318 |
|
SALE |
55 |
12318 |
|
SALE |
18 |
12318 |
|
SALE |
8 |
12318 |
|
SALE |
6 |
12318 |
|
SALE |
5 |
12318 |
|
SALE |
3 |
12318 |
|
SALE |
3 |
12318 |
|
PURCHASE |
48 |
12318 |
|
PURCHASE |
60 |
12318 |
|
PURCHASE |
239 |
12318 |
|
PURCHASE |
239 |
12318 |
|
PURCHASE |
9 |
12319 |
|
PURCHASE |
90 |
12319 |
|
PURCHASE |
100 |
12319 |
|
SALE |
23 |
12320 |
|
SALE |
20 |
12320 |
|
PURCHASE |
5 |
12320 |
|
PURCHASE |
126 |
12320 |
|
PURCHASE |
247 |
12320 |
|
PURCHASE |
250 |
12320 |
|
PURCHASE |
277 |
12320 |
|
PURCHASE |
286 |
12320 |
|
PURCHASE |
405 |
12320 |
|
PURCHASE |
405 |
12320 |
|
PURCHASE |
1056 |
12320 |
|
SALE |
78472 |
12320.5746 |
|
PURCHASE |
78472 |
12320.5746 |
|
SALE |
75863 |
12320.78846 |
|
PURCHASE |
75863 |
12320.78846 |
|
SALE |
408 |
12321 |
|
SALE |
136 |
12321 |
|
SALE |
114 |
12321 |
|
SALE |
23 |
12321 |
|
SALE |
4 |
12321 |
|
SALE |
3 |
12321 |
|
PURCHASE |
8 |
12321 |
|
PURCHASE |
12 |
12321 |
|
PURCHASE |
61 |
12321 |
|
PURCHASE |
79 |
12321 |
|
PURCHASE |
100 |
12321 |
|
PURCHASE |
195 |
12321 |
|
PURCHASE |
404 |
12322 |
|
SALE |
419 |
12323 |
|
SALE |
594 |
12324 |
|
SALE |
4 |
12326 |
|
SALE |
384 |
12327 |
|
SALE |
1892 |
12328 |
|
SALE |
517 |
12328 |
|
SALE |
405 |
12328 |
|
SALE |
1892 |
12329 |
|
SALE |
405 |
12329 |
|
SALE |
405 |
12329 |
|
SALE |
306 |
12329 |
|
SALE |
115 |
12329 |
|
SALE |
99 |
12329 |
|
SALE |
37 |
12329 |
|
PURCHASE |
2 |
12329 |
|
PURCHASE |
856 |
12329 |
|
PURCHASE |
4 |
12330 |
|
PURCHASE |
6 |
12330 |
|
PURCHASE |
8 |
12330 |
|
PURCHASE |
25 |
12330 |
|
PURCHASE |
39 |
12330 |
|
PURCHASE |
160 |
12330 |
|
PURCHASE |
209 |
12330 |
|
PURCHASE |
213 |
12330 |
|
PURCHASE |
405 |
12330 |
|
PURCHASE |
405 |
12330 |
|
PURCHASE |
405 |
12330 |
|
PURCHASE |
500 |
12330 |
|
PURCHASE |
552 |
12330 |
|
PURCHASE |
9 |
12331 |
|
PURCHASE |
39 |
12331 |
|
PURCHASE |
10 |
12333 |
|
PURCHASE |
63 |
12333 |
|
SALE |
405 |
12338 |
|
PURCHASE |
332 |
12343 |
|
PURCHASE |
193 |
12345 |
|
PURCHASE |
79 |
12348 |
|
SALE |
404 |
12349 |
|
PURCHASE |
26 |
12349 |
|
PURCHASE |
93 |
12349 |
|
PURCHASE |
190 |
12349 |
|
PURCHASE |
190 |
12349 |
|
PURCHASE |
742 |
12349 |
|
PURCHASE |
1 |
12350 |
|
PURCHASE |
128 |
12350 |
|
PURCHASE |
174 |
12350 |
|
PURCHASE |
173 |
12352 |
|
PURCHASE |
231 |
12352 |
|
PURCHASE |
710 |
12355 |
|
PURCHASE |
207 |
12357 |
|
PURCHASE |
177 |
12361 |
|
PURCHASE |
389 |
12361 |
|
PURCHASE |
404 |
12361 |
|
SALE |
27 |
12362 |
|
SALE |
1 |
12362 |
|
PURCHASE |
28 |
12362 |
|
PURCHASE |
100 |
12362 |
|
PURCHASE |
1 |
12363 |
|
PURCHASE |
30 |
12363 |
|
PURCHASE |
167 |
12363 |
|
PURCHASE |
69 |
12364 |
|
PURCHASE |
175 |
12364 |
|
SALE |
1052 |
12365 |
|
SALE |
64 |
12365 |
|
SALE |
41 |
12365 |
|
PURCHASE |
29 |
12372 |
|
PURCHASE |
3 |
12373 |
|
PURCHASE |
16 |
12373 |
|
PURCHASE |
46 |
12373 |
|
PURCHASE |
60 |
12373 |
|
PURCHASE |
92 |
12373 |
|
PURCHASE |
794 |
12373 |
|
PURCHASE |
195 |
12376 |
|
SALE |
29 |
12378 |
|
SALE |
148 |
12379 |
|
PURCHASE |
667 |
12379 |
|
SALE |
785 |
12380 |
|
SALE |
35 |
12380 |
|
PURCHASE |
150 |
12380 |
|
PURCHASE |
287 |
12380 |
|
PURCHASE |
15 |
12384 |
|
PURCHASE |
228 |
12384 |
|
PURCHASE |
95 |
12385 |
|
PURCHASE |
100 |
12385 |
|
PURCHASE |
136 |
12385 |
|
SALE |
72 |
12390 |
|
PURCHASE |
3 |
12391 |
|
PURCHASE |
13 |
12391 |
|
PURCHASE |
13 |
12391 |
|
PURCHASE |
62 |
12391 |
|
SALE |
100 |
12392 |
|
PURCHASE |
61 |
12393 |
|
SALE |
1627 |
12394 |
|
SALE |
50 |
12395 |
|
SALE |
200 |
12396 |
|
PURCHASE |
44 |
12396 |
|
PURCHASE |
8 |
12398 |
|
PURCHASE |
59 |
12398 |
|
SALE |
64 |
12399 |
|
PURCHASE |
59 |
12399 |
|
SALE |
886 |
12400 |
|
SALE |
160 |
12400 |
|
SALE |
155 |
12400 |
|
SALE |
74 |
12400 |
|
SALE |
32 |
12400 |
|
PURCHASE |
88 |
12400 |
|
PURCHASE |
894 |
12400 |
|
SALE |
75 |
12401 |
|
SALE |
218 |
12403 |
|
SALE |
211 |
12403 |
|
SALE |
71 |
12403 |
|
SALE |
8 |
12403 |
|
PURCHASE |
182 |
12405 |
|
PURCHASE |
180 |
12413 |
|
PURCHASE |
402 |
12413 |
|
SALE |
810 |
12415 |
|
SALE |
240 |
12415 |
|
SALE |
48 |
12415 |
|
PURCHASE |
26 |
12415 |
|
PURCHASE |
79 |
12416 |
|
PURCHASE |
292 |
12416 |
|
PURCHASE |
14 |
12417 |
|
PURCHASE |
388 |
12418 |
|
SALE |
402 |
12419 |
|
PURCHASE |
50 |
12420 |
|
PURCHASE |
500 |
12420 |
|
PURCHASE |
12 |
12428 |
|
PURCHASE |
145 |
12428 |
|
PURCHASE |
175 |
12428 |
|
PURCHASE |
200 |
12428 |
|
PURCHASE |
8 |
12430 |
|
PURCHASE |
60 |
12430 |
|
PURCHASE |
176 |
12430 |
|
PURCHASE |
981 |
12430 |
|
PURCHASE |
61 |
12431 |
|
SALE |
934 |
12432 |
|
SALE |
402 |
12432 |
|
PURCHASE |
210 |
12435 |
|
SALE |
178 |
12438 |
|
SALE |
523 |
12440 |
|
SALE |
401 |
12440 |
|
SALE |
400 |
12441 |
|
PURCHASE |
228 |
12441 |
|
PURCHASE |
6 |
12443 |
|
PURCHASE |
78 |
12443 |
|
PURCHASE |
4 |
12449 |
|
PURCHASE |
411 |
12450 |
|
PURCHASE |
105 |
12451 |
|
PURCHASE |
1 |
12453 |
|
PURCHASE |
1 |
12453 |
|
PURCHASE |
38 |
12453 |
|
PURCHASE |
60 |
12453 |
|
PURCHASE |
181 |
12453 |
|
PURCHASE |
326 |
12453 |
|
SALE |
476 |
12462 |
|
SALE |
51 |
12462 |
|
SALE |
9 |
12462 |
|
SALE |
6 |
12462 |
|
SALE |
1 |
12462 |
|
SALE |
126 |
12463 |
|
PURCHASE |
88 |
12465 |
|
SALE |
186 |
12476 |
|
SALE |
180 |
12477 |
|
PURCHASE |
410 |
12479 |
|
SALE |
400 |
12480 |
|
PURCHASE |
3 |
12480 |
|
PURCHASE |
19 |
12480 |
|
PURCHASE |
55 |
12480 |
|
PURCHASE |
179 |
12480 |
|
SALE |
17 |
12509 |
|
SALE |
8 |
12509 |
|
SALE |
5 |
12509 |
|
TOTAL PURCHASES |
232,807 |
|
|
TOTAL SALES |
230,198 |
(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 |
8 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
Related Shares:
Rio Tinto