23rd Jun 2008 10:45
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 |
20 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 |
5,970,825 |
0.27% |
4,494,202 |
0.20% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
5,970,825 |
0.27% |
4,494,202 |
0.20% |
(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 |
500 |
1882 pence |
|
PURCHASE |
6956 |
1883 |
|
SALE |
83 |
1884 |
|
PURCHASE |
500 |
1884 |
|
PURCHASE |
600 |
1884 |
|
PURCHASE |
900 |
1884 |
|
SALE |
608 |
1885 |
|
SALE |
1616 |
1886 |
|
SALE |
1300 |
1886 |
|
SALE |
600 |
1886 |
|
SALE |
500 |
1886 |
|
PURCHASE |
1052 |
1886 |
|
SALE |
9762 |
1887 |
|
SALE |
4435 |
1887 |
|
SALE |
540 |
1887 |
|
SALE |
329 |
1887 |
|
SALE |
134 |
1887 |
|
PURCHASE |
900 |
1888 |
|
PURCHASE |
900 |
1888 |
|
PURCHASE |
1607 |
1888 |
|
PURCHASE |
1900 |
1888 |
|
SALE |
1151 |
1889 |
|
SALE |
405 |
1889 |
|
PURCHASE |
165 |
1889 |
|
PURCHASE |
210 |
1889 |
|
PURCHASE |
486 |
1889 |
|
PURCHASE |
500 |
1889 |
|
PURCHASE |
1000 |
1889 |
|
PURCHASE |
1100 |
1889 |
|
PURCHASE |
1541 |
1889 |
|
PURCHASE |
1555 |
1889 |
|
PURCHASE |
1570 |
1889 |
|
SALE |
5000 |
1890 |
|
SALE |
2000 |
1890 |
|
SALE |
1518 |
1890 |
|
SALE |
1300 |
1890 |
|
SALE |
1000 |
1890 |
|
SALE |
977 |
1890 |
|
SALE |
600 |
1890 |
|
SALE |
600 |
1890 |
|
SALE |
500 |
1890 |
|
PURCHASE |
100 |
1890 |
|
PURCHASE |
177 |
1890 |
|
PURCHASE |
410 |
1890 |
|
PURCHASE |
410 |
1890 |
|
PURCHASE |
1000 |
1890 |
|
PURCHASE |
1086 |
1890 |
|
PURCHASE |
1373 |
1890 |
|
PURCHASE |
1378 |
1890 |
|
PURCHASE |
1485 |
1890 |
|
SALE |
1900 |
1891 |
|
SALE |
1242 |
1891 |
|
SALE |
200 |
1891 |
|
PURCHASE |
200 |
1891 |
|
PURCHASE |
211 |
1891 |
|
PURCHASE |
448 |
1891 |
|
PURCHASE |
500 |
1891 |
|
PURCHASE |
527 |
1891 |
|
PURCHASE |
1000 |
1891 |
|
PURCHASE |
1044 |
1891 |
|
PURCHASE |
1300 |
1891 |
|
PURCHASE |
1805 |
1891 |
|
PURCHASE |
2438 |
1891 |
|
PURCHASE |
2798 |
1891 |
|
PURCHASE |
3482 |
1891 |
|
PURCHASE |
3700 |
1891 |
|
SALE |
25000 |
1891.3574 |
|
SALE |
2151 |
1892 |
|
SALE |
1345 |
1892 |
|
SALE |
1000 |
1892 |
|
SALE |
900 |
1892 |
|
SALE |
833 |
1892 |
|
SALE |
746 |
1892 |
|
SALE |
642 |
1892 |
|
SALE |
600 |
1892 |
|
SALE |
600 |
1892 |
|
SALE |
500 |
1892 |
|
SALE |
435 |
1892 |
|
SALE |
420 |
1892 |
|
SALE |
212 |
1892 |
|
SALE |
120 |
1892 |
|
SALE |
99 |
1892 |
|
SALE |
86 |
1892 |
|
PURCHASE |
3 |
1892 |
|
PURCHASE |
34 |
1892 |
|
PURCHASE |
34 |
1892 |
|
PURCHASE |
34 |
1892 |
|
PURCHASE |
34 |
1892 |
|
PURCHASE |
34 |
1892 |
|
PURCHASE |
34 |
1892 |
|
PURCHASE |
34 |
1892 |
|
PURCHASE |
34 |
1892 |
|
PURCHASE |
34 |
1892 |
|
PURCHASE |
34 |
1892 |
|
PURCHASE |
523 |
1892 |
|
PURCHASE |
584 |
1892 |
|
PURCHASE |
639 |
1892 |
|
PURCHASE |
642 |
1892 |
|
PURCHASE |
643 |
1892 |
|
PURCHASE |
700 |
1892 |
|
PURCHASE |
746 |
1892 |
|
PURCHASE |
764 |
1892 |
|
SALE |
4637 |
1893 |
|
SALE |
3000 |
1893 |
|
SALE |
1218 |
1893 |
|
SALE |
1000 |
1893 |
|
SALE |
420 |
1893 |
|
PURCHASE |
79 |
1893 |
|
PURCHASE |
131 |
1893 |
|
PURCHASE |
345 |
1893 |
|
PURCHASE |
355 |
1893 |
|
PURCHASE |
365 |
1893 |
|
PURCHASE |
400 |
1893 |
|
PURCHASE |
550 |
1893 |
|
PURCHASE |
565 |
1893 |
|
PURCHASE |
590 |
1893 |
|
PURCHASE |
999 |
1893 |
|
PURCHASE |
1251 |
1893 |
|
PURCHASE |
1337 |
1893 |
|
PURCHASE |
2000 |
1893 |
|
PURCHASE |
2500 |
1893 |
|
PURCHASE |
3000 |
1893 |
|
PURCHASE |
4177 |
1893 |
|
SALE |
1386 |
1894 |
|
SALE |
1322 |
1894 |
|
SALE |
1000 |
1894 |
|
SALE |
887 |
1894 |
|
SALE |
500 |
1894 |
|
SALE |
164 |
1894 |
|
SALE |
116 |
1894 |
|
PURCHASE |
79 |
1894 |
|
PURCHASE |
400 |
1894 |
|
PURCHASE |
500 |
1894 |
|
PURCHASE |
542 |
1894 |
|
PURCHASE |
1000 |
1894 |
|
PURCHASE |
1100 |
1894 |
|
PURCHASE |
1470 |
1894 |
|
PURCHASE |
1700 |
1894 |
|
SALE |
1730 |
1895 |
|
SALE |
1404 |
1895 |
|
SALE |
1317 |
1895 |
|
SALE |
1285 |
1895 |
|
SALE |
1213 |
1895 |
|
SALE |
1141 |
1895 |
|
SALE |
920 |
1895 |
|
SALE |
800 |
1895 |
|
SALE |
500 |
1895 |
|
SALE |
356 |
1895 |
|
SALE |
163 |
1895 |
|
SALE |
144 |
1895 |
|
SALE |
87 |
1895 |
|
PURCHASE |
56 |
1895 |
|
PURCHASE |
107 |
1895 |
|
PURCHASE |
746 |
1895 |
|
PURCHASE |
900 |
1895 |
|
PURCHASE |
1247 |
1895 |
|
PURCHASE |
2000 |
1895 |
|
PURCHASE |
2282 |
1895 |
|
PURCHASE |
2300 |
1895 |
|
SALE |
700 |
1896 |
|
SALE |
637 |
1896 |
|
SALE |
128 |
1896 |
|
PURCHASE |
171 |
1896 |
|
PURCHASE |
239 |
1896 |
|
PURCHASE |
500 |
1896 |
|
PURCHASE |
500 |
1896 |
|
PURCHASE |
600 |
1896 |
|
PURCHASE |
975 |
1896 |
|
PURCHASE |
1000 |
1896 |
|
PURCHASE |
1400 |
1896 |
|
SALE |
2582 |
1897 |
|
SALE |
1200 |
1897 |
|
SALE |
1000 |
1897 |
|
SALE |
900 |
1897 |
|
SALE |
867 |
1897 |
|
SALE |
800 |
1897 |
|
SALE |
600 |
1897 |
|
SALE |
405 |
1897 |
|
SALE |
400 |
1897 |
|
SALE |
246 |
1897 |
|
SALE |
1 |
1897 |
|
PURCHASE |
441 |
1897 |
|
PURCHASE |
1408 |
1897 |
|
SALE |
1300 |
1898 |
|
SALE |
900 |
1898 |
|
SALE |
200 |
1898 |
|
PURCHASE |
3 |
1898 |
|
PURCHASE |
53 |
1898 |
|
PURCHASE |
60 |
1898 |
|
PURCHASE |
238 |
1898 |
|
PURCHASE |
258 |
1898 |
|
PURCHASE |
313 |
1898 |
|
PURCHASE |
313 |
1898 |
|
PURCHASE |
386 |
1898 |
|
PURCHASE |
510 |
1898 |
|
PURCHASE |
773 |
1898 |
|
PURCHASE |
800 |
1898 |
|
PURCHASE |
969 |
1898 |
|
PURCHASE |
980 |
1898 |
|
PURCHASE |
987 |
1898 |
|
PURCHASE |
1000 |
1898 |
|
PURCHASE |
1000 |
1898 |
|
PURCHASE |
1222 |
1898 |
|
PURCHASE |
1296 |
1898 |
|
PURCHASE |
1500 |
1898 |
|
PURCHASE |
1538 |
1898 |
|
PURCHASE |
1579 |
1898 |
|
PURCHASE |
1619 |
1898 |
|
PURCHASE |
1676 |
1898 |
|
PURCHASE |
1912 |
1898 |
|
PURCHASE |
5141 |
1898 |
|
PURCHASE |
5521 |
1898 |
|
SALE |
2000 |
1899 |
|
SALE |
1900 |
1899 |
|
SALE |
1800 |
1899 |
|
SALE |
1700 |
1899 |
|
SALE |
1190 |
1899 |
|
SALE |
1000 |
1899 |
|
SALE |
1000 |
1899 |
|
SALE |
1000 |
1899 |
|
SALE |
800 |
1899 |
|
SALE |
800 |
1899 |
|
SALE |
400 |
1899 |
|
SALE |
291 |
1899 |
|
SALE |
105 |
1899 |
|
PURCHASE |
100 |
1899 |
|
PURCHASE |
279 |
1899 |
|
PURCHASE |
284 |
1899 |
|
PURCHASE |
387 |
1899 |
|
PURCHASE |
400 |
1899 |
|
PURCHASE |
510 |
1899 |
|
PURCHASE |
513 |
1899 |
|
PURCHASE |
525 |
1899 |
|
PURCHASE |
550 |
1899 |
|
PURCHASE |
602 |
1899 |
|
PURCHASE |
700 |
1899 |
|
PURCHASE |
721 |
1899 |
|
PURCHASE |
800 |
1899 |
|
PURCHASE |
878 |
1899 |
|
PURCHASE |
900 |
1899 |
|
PURCHASE |
974 |
1899 |
|
PURCHASE |
1053 |
1899 |
|
PURCHASE |
1600 |
1899 |
|
PURCHASE |
1628 |
1899 |
|
PURCHASE |
1800 |
1899 |
|
SALE |
2074 |
1900 |
|
SALE |
1752 |
1900 |
|
SALE |
1695 |
1900 |
|
SALE |
1330 |
1900 |
|
SALE |
1000 |
1900 |
|
SALE |
846 |
1900 |
|
SALE |
800 |
1900 |
|
SALE |
425 |
1900 |
|
SALE |
405 |
1900 |
|
PURCHASE |
77 |
1900 |
|
PURCHASE |
309 |
1900 |
|
PURCHASE |
1100 |
1900 |
|
PURCHASE |
1425 |
1900 |
|
SALE |
4200 |
1901 |
|
SALE |
1756 |
1901 |
|
SALE |
1553 |
1901 |
|
SALE |
1200 |
1901 |
|
SALE |
1200 |
1901 |
|
SALE |
1000 |
1901 |
|
SALE |
800 |
1901 |
|
SALE |
800 |
1901 |
|
SALE |
800 |
1901 |
|
SALE |
700 |
1901 |
|
SALE |
460 |
1901 |
|
SALE |
326 |
1901 |
|
SALE |
240 |
1901 |
|
SALE |
196 |
1901 |
|
PURCHASE |
500 |
1901 |
|
PURCHASE |
600 |
1901 |
|
PURCHASE |
718 |
1901 |
|
PURCHASE |
733 |
1901 |
|
PURCHASE |
1102 |
1901 |
|
PURCHASE |
1282 |
1901 |
|
PURCHASE |
1290 |
1901 |
|
PURCHASE |
1351 |
1901 |
|
PURCHASE |
1434 |
1901 |
|
PURCHASE |
2892 |
1901 |
|
SALE |
2524 |
1902 |
|
SALE |
2274 |
1902 |
|
SALE |
2016 |
1902 |
|
SALE |
2000 |
1902 |
|
SALE |
1998 |
1902 |
|
SALE |
1573 |
1902 |
|
SALE |
1500 |
1902 |
|
SALE |
1202 |
1902 |
|
SALE |
1000 |
1902 |
|
SALE |
1000 |
1902 |
|
SALE |
900 |
1902 |
|
SALE |
800 |
1902 |
|
SALE |
800 |
1902 |
|
SALE |
800 |
1902 |
|
SALE |
400 |
1902 |
|
SALE |
300 |
1902 |
|
SALE |
205 |
1902 |
|
SALE |
200 |
1902 |
|
SALE |
200 |
1902 |
|
PURCHASE |
50 |
1902 |
|
PURCHASE |
400 |
1902 |
|
PURCHASE |
597 |
1902 |
|
PURCHASE |
704 |
1902 |
|
PURCHASE |
900 |
1902 |
|
PURCHASE |
977 |
1902 |
|
PURCHASE |
1422 |
1902 |
|
PURCHASE |
1477 |
1902 |
|
PURCHASE |
1998 |
1902 |
|
PURCHASE |
2217 |
1902 |
|
PURCHASE |
2233 |
1902 |
|
PURCHASE |
3614 |
1902 |
|
SALE |
1962 |
1903 |
|
SALE |
1000 |
1903 |
|
SALE |
1000 |
1903 |
|
SALE |
800 |
1903 |
|
SALE |
800 |
1903 |
|
SALE |
524 |
1903 |
|
SALE |
523 |
1903 |
|
SALE |
500 |
1903 |
|
SALE |
88 |
1903 |
|
PURCHASE |
782 |
1903 |
|
PURCHASE |
800 |
1903 |
|
PURCHASE |
800 |
1903 |
|
PURCHASE |
1257 |
1903 |
|
PURCHASE |
1326 |
1903 |
|
PURCHASE |
1900 |
1903 |
|
PURCHASE |
2000 |
1903 |
|
PURCHASE |
2600 |
1903 |
|
PURCHASE |
2777 |
1903 |
|
SALE |
6182 |
1904 |
|
SALE |
3818 |
1904 |
|
SALE |
3363 |
1904 |
|
SALE |
2240 |
1904 |
|
SALE |
1982 |
1904 |
|
SALE |
1900 |
1904 |
|
SALE |
1703 |
1904 |
|
SALE |
1700 |
1904 |
|
SALE |
1393 |
1904 |
|
SALE |
800 |
1904 |
|
SALE |
700 |
1904 |
|
SALE |
672 |
1904 |
|
SALE |
524 |
1904 |
|
SALE |
523 |
1904 |
|
SALE |
522 |
1904 |
|
SALE |
500 |
1904 |
|
SALE |
500 |
1904 |
|
SALE |
470 |
1904 |
|
SALE |
441 |
1904 |
|
SALE |
300 |
1904 |
|
SALE |
262 |
1904 |
|
SALE |
231 |
1904 |
|
SALE |
230 |
1904 |
|
SALE |
209 |
1904 |
|
SALE |
209 |
1904 |
|
SALE |
168 |
1904 |
|
SALE |
48 |
1904 |
|
SALE |
32 |
1904 |
|
PURCHASE |
110 |
1904 |
|
PURCHASE |
128 |
1904 |
|
PURCHASE |
129 |
1904 |
|
PURCHASE |
211 |
1904 |
|
PURCHASE |
265 |
1904 |
|
PURCHASE |
286 |
1904 |
|
PURCHASE |
415 |
1904 |
|
PURCHASE |
600 |
1904 |
|
PURCHASE |
600 |
1904 |
|
PURCHASE |
874 |
1904 |
|
PURCHASE |
1045 |
1904 |
|
PURCHASE |
1251 |
1904 |
|
PURCHASE |
1264 |
1904 |
|
PURCHASE |
1402 |
1904 |
|
PURCHASE |
1494 |
1904 |
|
PURCHASE |
1677 |
1904 |
|
PURCHASE |
1900 |
1904 |
|
SALE |
2977 |
1905 |
|
SALE |
2278 |
1905 |
|
SALE |
1000 |
1905 |
|
SALE |
800 |
1905 |
|
SALE |
600 |
1905 |
|
SALE |
600 |
1905 |
|
SALE |
416 |
1905 |
|
SALE |
172 |
1905 |
|
SALE |
110 |
1905 |
|
SALE |
105 |
1905 |
|
PURCHASE |
26 |
1905 |
|
PURCHASE |
94 |
1905 |
|
PURCHASE |
100 |
1905 |
|
PURCHASE |
124 |
1905 |
|
PURCHASE |
195 |
1905 |
|
PURCHASE |
360 |
1905 |
|
PURCHASE |
400 |
1905 |
|
PURCHASE |
400 |
1905 |
|
PURCHASE |
414 |
1905 |
|
PURCHASE |
430 |
1905 |
|
PURCHASE |
500 |
1905 |
|
PURCHASE |
500 |
1905 |
|
PURCHASE |
500 |
1905 |
|
PURCHASE |
600 |
1905 |
|
PURCHASE |
600 |
1905 |
|
PURCHASE |
656 |
1905 |
|
PURCHASE |
700 |
1905 |
|
PURCHASE |
700 |
1905 |
|
PURCHASE |
725 |
1905 |
|
PURCHASE |
726 |
1905 |
|
PURCHASE |
785 |
1905 |
|
PURCHASE |
900 |
1905 |
|
PURCHASE |
900 |
1905 |
|
PURCHASE |
934 |
1905 |
|
PURCHASE |
981 |
1905 |
|
PURCHASE |
1018 |
1905 |
|
PURCHASE |
1258 |
1905 |
|
PURCHASE |
1268 |
1905 |
|
PURCHASE |
1376 |
1905 |
|
PURCHASE |
1472 |
1905 |
|
PURCHASE |
1484 |
1905 |
|
PURCHASE |
2814 |
1905 |
|
SALE |
2000 |
1906 |
|
SALE |
1752 |
1906 |
|
SALE |
1700 |
1906 |
|
SALE |
1664 |
1906 |
|
SALE |
1600 |
1906 |
|
SALE |
1300 |
1906 |
|
SALE |
1100 |
1906 |
|
SALE |
800 |
1906 |
|
SALE |
800 |
1906 |
|
SALE |
700 |
1906 |
|
SALE |
601 |
1906 |
|
SALE |
600 |
1906 |
|
SALE |
600 |
1906 |
|
SALE |
500 |
1906 |
|
SALE |
500 |
1906 |
|
SALE |
300 |
1906 |
|
SALE |
48 |
1906 |
|
PURCHASE |
100 |
1906 |
|
PURCHASE |
130 |
1906 |
|
PURCHASE |
200 |
1906 |
|
PURCHASE |
224 |
1906 |
|
PURCHASE |
500 |
1906 |
|
PURCHASE |
500 |
1906 |
|
PURCHASE |
601 |
1906 |
|
PURCHASE |
680 |
1906 |
|
PURCHASE |
754 |
1906 |
|
PURCHASE |
800 |
1906 |
|
PURCHASE |
900 |
1906 |
|
PURCHASE |
1040 |
1906 |
|
PURCHASE |
1242 |
1906 |
|
PURCHASE |
1251 |
1906 |
|
PURCHASE |
1318 |
1906 |
|
PURCHASE |
1400 |
1906 |
|
PURCHASE |
6473 |
1906 |
|
SALE |
4242 |
1907 |
|
SALE |
2020 |
1907 |
|
SALE |
2000 |
1907 |
|
SALE |
1920 |
1907 |
|
SALE |
1531 |
1907 |
|
SALE |
1426 |
1907 |
|
SALE |
1400 |
1907 |
|
SALE |
1389 |
1907 |
|
SALE |
1052 |
1907 |
|
SALE |
1000 |
1907 |
|
SALE |
1000 |
1907 |
|
SALE |
1000 |
1907 |
|
SALE |
894 |
1907 |
|
SALE |
800 |
1907 |
|
SALE |
800 |
1907 |
|
SALE |
800 |
1907 |
|
SALE |
719 |
1907 |
|
SALE |
625 |
1907 |
|
SALE |
600 |
1907 |
|
SALE |
548 |
1907 |
|
SALE |
528 |
1907 |
|
SALE |
500 |
1907 |
|
SALE |
500 |
1907 |
|
SALE |
500 |
1907 |
|
SALE |
500 |
1907 |
|
SALE |
380 |
1907 |
|
SALE |
257 |
1907 |
|
SALE |
101 |
1907 |
|
SALE |
79 |
1907 |
|
SALE |
54 |
1907 |
|
SALE |
3 |
1907 |
|
PURCHASE |
60 |
1907 |
|
PURCHASE |
121 |
1907 |
|
PURCHASE |
133 |
1907 |
|
PURCHASE |
170 |
1907 |
|
PURCHASE |
485 |
1907 |
|
PURCHASE |
500 |
1907 |
|
PURCHASE |
540 |
1907 |
|
PURCHASE |
568 |
1907 |
|
PURCHASE |
570 |
1907 |
|
PURCHASE |
576 |
1907 |
|
PURCHASE |
642 |
1907 |
|
PURCHASE |
687 |
1907 |
|
PURCHASE |
701 |
1907 |
|
PURCHASE |
790 |
1907 |
|
PURCHASE |
931 |
1907 |
|
PURCHASE |
1092 |
1907 |
|
PURCHASE |
1223 |
1907 |
|
PURCHASE |
1260 |
1907 |
|
PURCHASE |
1499 |
1907 |
|
PURCHASE |
1528 |
1907 |
|
PURCHASE |
1748 |
1907 |
|
PURCHASE |
2042 |
1907 |
|
PURCHASE |
3168 |
1907 |
|
SALE |
4500 |
1908 |
|
SALE |
2120 |
1908 |
|
SALE |
2031 |
1908 |
|
SALE |
1982 |
1908 |
|
SALE |
1930 |
1908 |
|
SALE |
1450 |
1908 |
|
SALE |
1130 |
1908 |
|
SALE |
1090 |
1908 |
|
SALE |
1000 |
1908 |
|
SALE |
1000 |
1908 |
|
SALE |
729 |
1908 |
|
SALE |
667 |
1908 |
|
SALE |
600 |
1908 |
|
SALE |
600 |
1908 |
|
SALE |
597 |
1908 |
|
SALE |
530 |
1908 |
|
SALE |
500 |
1908 |
|
SALE |
172 |
1908 |
|
PURCHASE |
56 |
1908 |
|
PURCHASE |
96 |
1908 |
|
PURCHASE |
141 |
1908 |
|
PURCHASE |
230 |
1908 |
|
PURCHASE |
316 |
1908 |
|
PURCHASE |
430 |
1908 |
|
PURCHASE |
800 |
1908 |
|
PURCHASE |
1400 |
1908 |
|
PURCHASE |
1416 |
1908 |
|
PURCHASE |
1963 |
1908 |
|
PURCHASE |
5150 |
1908 |
|
SALE |
4475 |
1909 |
|
SALE |
2557 |
1909 |
|
SALE |
2000 |
1909 |
|
SALE |
1643 |
1909 |
|
SALE |
1432 |
1909 |
|
SALE |
1200 |
1909 |
|
SALE |
1164 |
1909 |
|
SALE |
1034 |
1909 |
|
SALE |
1002 |
1909 |
|
SALE |
1000 |
1909 |
|
SALE |
809 |
1909 |
|
SALE |
668 |
1909 |
|
SALE |
577 |
1909 |
|
SALE |
564 |
1909 |
|
SALE |
409 |
1909 |
|
SALE |
300 |
1909 |
|
SALE |
200 |
1909 |
|
SALE |
182 |
1909 |
|
PURCHASE |
100 |
1909 |
|
PURCHASE |
140 |
1909 |
|
PURCHASE |
180 |
1909 |
|
PURCHASE |
500 |
1909 |
|
PURCHASE |
800 |
1909 |
|
PURCHASE |
885 |
1909 |
|
PURCHASE |
900 |
1909 |
|
PURCHASE |
925 |
1909 |
|
PURCHASE |
1260 |
1909 |
|
PURCHASE |
1328 |
1909 |
|
PURCHASE |
1334 |
1909 |
|
PURCHASE |
4006 |
1909 |
|
SALE |
10000 |
1910 |
|
SALE |
10000 |
1910 |
|
SALE |
3601 |
1910 |
|
SALE |
2816 |
1910 |
|
SALE |
2500 |
1910 |
|
SALE |
2500 |
1910 |
|
SALE |
2300 |
1910 |
|
SALE |
2004 |
1910 |
|
SALE |
1900 |
1910 |
|
SALE |
1206 |
1910 |
|
SALE |
1100 |
1910 |
|
SALE |
1060 |
1910 |
|
SALE |
1028 |
1910 |
|
SALE |
935 |
1910 |
|
SALE |
900 |
1910 |
|
SALE |
870 |
1910 |
|
SALE |
853 |
1910 |
|
SALE |
783 |
1910 |
|
SALE |
719 |
1910 |
|
SALE |
700 |
1910 |
|
SALE |
688 |
1910 |
|
SALE |
600 |
1910 |
|
SALE |
555 |
1910 |
|
SALE |
500 |
1910 |
|
SALE |
500 |
1910 |
|
SALE |
500 |
1910 |
|
SALE |
249 |
1910 |
|
SALE |
180 |
1910 |
|
SALE |
121 |
1910 |
|
PURCHASE |
160 |
1910 |
|
PURCHASE |
244 |
1910 |
|
PURCHASE |
300 |
1910 |
|
PURCHASE |
416 |
1910 |
|
PURCHASE |
447 |
1910 |
|
PURCHASE |
500 |
1910 |
|
PURCHASE |
500 |
1910 |
|
PURCHASE |
600 |
1910 |
|
PURCHASE |
642 |
1910 |
|
PURCHASE |
700 |
1910 |
|
PURCHASE |
700 |
1910 |
|
PURCHASE |
700 |
1910 |
|
PURCHASE |
1181 |
1910 |
|
PURCHASE |
1200 |
1910 |
|
PURCHASE |
1200 |
1910 |
|
PURCHASE |
1200 |
1910 |
|
PURCHASE |
1212 |
1910 |
|
PURCHASE |
1492 |
1910 |
|
PURCHASE |
1522 |
1910 |
|
PURCHASE |
1657 |
1910 |
|
PURCHASE |
3000 |
1910 |
|
PURCHASE |
3417 |
1910 |
|
SALE |
5872 |
1911 |
|
SALE |
4128 |
1911 |
|
SALE |
2204 |
1911 |
|
SALE |
1601 |
1911 |
|
SALE |
1496 |
1911 |
|
SALE |
1344 |
1911 |
|
SALE |
941 |
1911 |
|
SALE |
600 |
1911 |
|
SALE |
559 |
1911 |
|
SALE |
550 |
1911 |
|
SALE |
443 |
1911 |
|
SALE |
285 |
1911 |
|
PURCHASE |
600 |
1911 |
|
PURCHASE |
800 |
1911 |
|
PURCHASE |
1000 |
1911 |
|
PURCHASE |
1000 |
1911 |
|
PURCHASE |
1104 |
1911 |
|
PURCHASE |
1106 |
1911 |
|
PURCHASE |
1470 |
1911 |
|
PURCHASE |
1502 |
1911 |
|
PURCHASE |
4128 |
1911 |
|
SALE |
3500 |
1912 |
|
SALE |
2399 |
1912 |
|
SALE |
2388 |
1912 |
|
SALE |
2315 |
1912 |
|
SALE |
2083 |
1912 |
|
SALE |
1798 |
1912 |
|
SALE |
1706 |
1912 |
|
SALE |
1496 |
1912 |
|
SALE |
1059 |
1912 |
|
SALE |
800 |
1912 |
|
SALE |
625 |
1912 |
|
SALE |
590 |
1912 |
|
SALE |
586 |
1912 |
|
SALE |
557 |
1912 |
|
SALE |
518 |
1912 |
|
SALE |
512 |
1912 |
|
SALE |
273 |
1912 |
|
SALE |
224 |
1912 |
|
PURCHASE |
125 |
1912 |
|
PURCHASE |
127 |
1912 |
|
PURCHASE |
132 |
1912 |
|
PURCHASE |
147 |
1912 |
|
PURCHASE |
181 |
1912 |
|
PURCHASE |
200 |
1912 |
|
PURCHASE |
209 |
1912 |
|
PURCHASE |
209 |
1912 |
|
PURCHASE |
209 |
1912 |
|
PURCHASE |
212 |
1912 |
|
PURCHASE |
261 |
1912 |
|
PURCHASE |
365 |
1912 |
|
PURCHASE |
400 |
1912 |
|
PURCHASE |
600 |
1912 |
|
PURCHASE |
958 |
1912 |
|
PURCHASE |
1000 |
1912 |
|
PURCHASE |
1200 |
1912 |
|
PURCHASE |
1659 |
1912 |
|
PURCHASE |
1769 |
1912 |
|
PURCHASE |
2465 |
1912 |
|
SALE |
6250 |
1913 |
|
SALE |
5044 |
1913 |
|
SALE |
4750 |
1913 |
|
SALE |
3349 |
1913 |
|
SALE |
2000 |
1913 |
|
SALE |
1900 |
1913 |
|
SALE |
1876 |
1913 |
|
SALE |
1743 |
1913 |
|
SALE |
1650 |
1913 |
|
SALE |
1492 |
1913 |
|
SALE |
1437 |
1913 |
|
SALE |
1425 |
1913 |
|
SALE |
1393 |
1913 |
|
SALE |
1306 |
1913 |
|
SALE |
1093 |
1913 |
|
SALE |
1000 |
1913 |
|
SALE |
940 |
1913 |
|
SALE |
800 |
1913 |
|
SALE |
500 |
1913 |
|
SALE |
432 |
1913 |
|
SALE |
400 |
1913 |
|
SALE |
143 |
1913 |
|
PURCHASE |
105 |
1913 |
|
PURCHASE |
200 |
1913 |
|
PURCHASE |
200 |
1913 |
|
PURCHASE |
208 |
1913 |
|
PURCHASE |
229 |
1913 |
|
PURCHASE |
260 |
1913 |
|
PURCHASE |
519 |
1913 |
|
PURCHASE |
519 |
1913 |
|
PURCHASE |
574 |
1913 |
|
PURCHASE |
586 |
1913 |
|
PURCHASE |
592 |
1913 |
|
PURCHASE |
800 |
1913 |
|
PURCHASE |
905 |
1913 |
|
PURCHASE |
905 |
1913 |
|
PURCHASE |
973 |
1913 |
|
PURCHASE |
1359 |
1913 |
|
PURCHASE |
1498 |
1913 |
|
PURCHASE |
2000 |
1913 |
|
PURCHASE |
25000 |
1913.15712 |
|
SALE |
2825 |
1914 |
|
SALE |
2322 |
1914 |
|
SALE |
2175 |
1914 |
|
SALE |
2000 |
1914 |
|
SALE |
2000 |
1914 |
|
SALE |
1735 |
1914 |
|
SALE |
1648 |
1914 |
|
SALE |
1590 |
1914 |
|
SALE |
1558 |
1914 |
|
SALE |
1558 |
1914 |
|
SALE |
1490 |
1914 |
|
SALE |
1407 |
1914 |
|
SALE |
1392 |
1914 |
|
SALE |
1349 |
1914 |
|
SALE |
1255 |
1914 |
|
SALE |
800 |
1914 |
|
SALE |
700 |
1914 |
|
SALE |
690 |
1914 |
|
SALE |
570 |
1914 |
|
SALE |
481 |
1914 |
|
SALE |
400 |
1914 |
|
SALE |
344 |
1914 |
|
SALE |
221 |
1914 |
|
SALE |
134 |
1914 |
|
PURCHASE |
14 |
1914 |
|
PURCHASE |
35 |
1914 |
|
PURCHASE |
38 |
1914 |
|
PURCHASE |
40 |
1914 |
|
PURCHASE |
95 |
1914 |
|
PURCHASE |
98 |
1914 |
|
PURCHASE |
103 |
1914 |
|
PURCHASE |
125 |
1914 |
|
PURCHASE |
126 |
1914 |
|
PURCHASE |
132 |
1914 |
|
PURCHASE |
336 |
1914 |
|
PURCHASE |
403 |
1914 |
|
PURCHASE |
442 |
1914 |
|
PURCHASE |
463 |
1914 |
|
PURCHASE |
500 |
1914 |
|
PURCHASE |
681 |
1914 |
|
PURCHASE |
700 |
1914 |
|
PURCHASE |
840 |
1914 |
|
PURCHASE |
920 |
1914 |
|
PURCHASE |
960 |
1914 |
|
PURCHASE |
1093 |
1914 |
|
PURCHASE |
1700 |
1914 |
|
PURCHASE |
1700 |
1914 |
|
PURCHASE |
1900 |
1914 |
|
PURCHASE |
5978 |
1914 |
|
PURCHASE |
40000 |
1914.6966 |
|
PURCHASE |
25000 |
1914.78892 |
|
SALE |
3140 |
1915 |
|
SALE |
1507 |
1915 |
|
SALE |
1500 |
1915 |
|
SALE |
1460 |
1915 |
|
SALE |
1446 |
1915 |
|
SALE |
1427 |
1915 |
|
SALE |
1351 |
1915 |
|
SALE |
1200 |
1915 |
|
SALE |
1200 |
1915 |
|
SALE |
1200 |
1915 |
|
SALE |
1030 |
1915 |
|
SALE |
800 |
1915 |
|
SALE |
709 |
1915 |
|
SALE |
700 |
1915 |
|
SALE |
658 |
1915 |
|
SALE |
646 |
1915 |
|
SALE |
634 |
1915 |
|
SALE |
600 |
1915 |
|
SALE |
526 |
1915 |
|
SALE |
500 |
1915 |
|
SALE |
497 |
1915 |
|
SALE |
442 |
1915 |
|
SALE |
300 |
1915 |
|
SALE |
161 |
1915 |
|
SALE |
100 |
1915 |
|
SALE |
100 |
1915 |
|
SALE |
100 |
1915 |
|
SALE |
36 |
1915 |
|
SALE |
26 |
1915 |
|
PURCHASE |
121 |
1915 |
|
PURCHASE |
126 |
1915 |
|
PURCHASE |
131 |
1915 |
|
PURCHASE |
134 |
1915 |
|
PURCHASE |
135 |
1915 |
|
PURCHASE |
181 |
1915 |
|
PURCHASE |
344 |
1915 |
|
PURCHASE |
400 |
1915 |
|
PURCHASE |
427 |
1915 |
|
PURCHASE |
450 |
1915 |
|
PURCHASE |
640 |
1915 |
|
PURCHASE |
677 |
1915 |
|
PURCHASE |
800 |
1915 |
|
PURCHASE |
1000 |
1915 |
|
PURCHASE |
1254 |
1915 |
|
PURCHASE |
1363 |
1915 |
|
PURCHASE |
1458 |
1915 |
|
PURCHASE |
1702 |
1915 |
|
PURCHASE |
2215 |
1915 |
|
PURCHASE |
2700 |
1915 |
|
PURCHASE |
3494 |
1915 |
|
PURCHASE |
5400 |
1915 |
|
SALE |
1246 |
1916 |
|
SALE |
1041 |
1916 |
|
SALE |
959 |
1916 |
|
SALE |
900 |
1916 |
|
SALE |
88 |
1916 |
|
PURCHASE |
74 |
1916 |
|
PURCHASE |
79 |
1916 |
|
PURCHASE |
96 |
1916 |
|
PURCHASE |
100 |
1916 |
|
PURCHASE |
109 |
1916 |
|
PURCHASE |
109 |
1916 |
|
PURCHASE |
117 |
1916 |
|
PURCHASE |
126 |
1916 |
|
PURCHASE |
137 |
1916 |
|
PURCHASE |
161 |
1916 |
|
PURCHASE |
163 |
1916 |
|
PURCHASE |
180 |
1916 |
|
PURCHASE |
186 |
1916 |
|
PURCHASE |
193 |
1916 |
|
PURCHASE |
216 |
1916 |
|
PURCHASE |
289 |
1916 |
|
PURCHASE |
349 |
1916 |
|
PURCHASE |
405 |
1916 |
|
PURCHASE |
416 |
1916 |
|
PURCHASE |
433 |
1916 |
|
PURCHASE |
458 |
1916 |
|
PURCHASE |
555 |
1916 |
|
PURCHASE |
600 |
1916 |
|
PURCHASE |
644 |
1916 |
|
PURCHASE |
693 |
1916 |
|
PURCHASE |
744 |
1916 |
|
PURCHASE |
873 |
1916 |
|
PURCHASE |
881 |
1916 |
|
PURCHASE |
932 |
1916 |
|
PURCHASE |
1005 |
1916 |
|
PURCHASE |
1200 |
1916 |
|
PURCHASE |
1343 |
1916 |
|
PURCHASE |
1356 |
1916 |
|
PURCHASE |
1415 |
1916 |
|
PURCHASE |
1527 |
1916 |
|
PURCHASE |
1619 |
1916 |
|
PURCHASE |
1805 |
1916 |
|
PURCHASE |
1900 |
1916 |
|
PURCHASE |
1996 |
1916 |
|
PURCHASE |
2094 |
1916 |
|
PURCHASE |
2300 |
1916 |
|
PURCHASE |
3094 |
1916 |
|
PURCHASE |
3360 |
1916 |
|
PURCHASE |
3537 |
1916 |
|
PURCHASE |
5000 |
1916 |
|
PURCHASE |
7635 |
1916 |
|
PURCHASE |
9200 |
1916 |
|
SALE |
2982 |
1917 |
|
SALE |
2932 |
1917 |
|
SALE |
2048 |
1917 |
|
SALE |
1990 |
1917 |
|
SALE |
1697 |
1917 |
|
SALE |
1553 |
1917 |
|
SALE |
1306 |
1917 |
|
SALE |
1005 |
1917 |
|
SALE |
943 |
1917 |
|
SALE |
700 |
1917 |
|
SALE |
500 |
1917 |
|
SALE |
470 |
1917 |
|
SALE |
200 |
1917 |
|
SALE |
10 |
1917 |
|
PURCHASE |
38 |
1917 |
|
PURCHASE |
87 |
1917 |
|
PURCHASE |
100 |
1917 |
|
PURCHASE |
100 |
1917 |
|
PURCHASE |
104 |
1917 |
|
PURCHASE |
114 |
1917 |
|
PURCHASE |
140 |
1917 |
|
PURCHASE |
140 |
1917 |
|
PURCHASE |
168 |
1917 |
|
PURCHASE |
200 |
1917 |
|
PURCHASE |
228 |
1917 |
|
PURCHASE |
300 |
1917 |
|
PURCHASE |
400 |
1917 |
|
PURCHASE |
462 |
1917 |
|
PURCHASE |
467 |
1917 |
|
PURCHASE |
628 |
1917 |
|
PURCHASE |
800 |
1917 |
|
PURCHASE |
800 |
1917 |
|
PURCHASE |
886 |
1917 |
|
PURCHASE |
1000 |
1917 |
|
PURCHASE |
1000 |
1917 |
|
PURCHASE |
1038 |
1917 |
|
PURCHASE |
1388 |
1917 |
|
PURCHASE |
1478 |
1917 |
|
PURCHASE |
2053 |
1917 |
|
SALE |
1944 |
1918 |
|
SALE |
1750 |
1918 |
|
SALE |
1651 |
1918 |
|
SALE |
1512 |
1918 |
|
SALE |
1400 |
1918 |
|
SALE |
1185 |
1918 |
|
SALE |
361 |
1918 |
|
PURCHASE |
34 |
1918 |
|
PURCHASE |
100 |
1918 |
|
PURCHASE |
123 |
1918 |
|
PURCHASE |
140 |
1918 |
|
PURCHASE |
150 |
1918 |
|
PURCHASE |
249 |
1918 |
|
PURCHASE |
260 |
1918 |
|
PURCHASE |
407 |
1918 |
|
PURCHASE |
408 |
1918 |
|
PURCHASE |
475 |
1918 |
|
PURCHASE |
500 |
1918 |
|
PURCHASE |
500 |
1918 |
|
PURCHASE |
700 |
1918 |
|
PURCHASE |
1956 |
1918 |
|
PURCHASE |
15000 |
1918.150733 |
|
SALE |
4400 |
1919 |
|
SALE |
1780 |
1919 |
|
SALE |
1430 |
1919 |
|
SALE |
839 |
1919 |
|
SALE |
633 |
1919 |
|
SALE |
313 |
1919 |
|
SALE |
40 |
1919 |
|
PURCHASE |
109 |
1919 |
|
PURCHASE |
407 |
1919 |
|
PURCHASE |
550 |
1919 |
|
PURCHASE |
640 |
1919 |
|
PURCHASE |
800 |
1919 |
|
PURCHASE |
1023 |
1919 |
|
PURCHASE |
1320 |
1919 |
|
PURCHASE |
1407 |
1919 |
|
PURCHASE |
1721 |
1919 |
|
PURCHASE |
2240 |
1919 |
|
PURCHASE |
3720 |
1919 |
|
PURCHASE |
4500 |
1919 |
|
SALE |
3409 |
1920 |
|
SALE |
2262 |
1920 |
|
SALE |
1250 |
1920 |
|
SALE |
1023 |
1920 |
|
SALE |
199 |
1920 |
|
PURCHASE |
15 |
1920 |
|
PURCHASE |
126 |
1920 |
|
PURCHASE |
171 |
1920 |
|
PURCHASE |
178 |
1920 |
|
PURCHASE |
520 |
1920 |
|
PURCHASE |
600 |
1920 |
|
PURCHASE |
759 |
1920 |
|
PURCHASE |
1009 |
1920 |
|
PURCHASE |
1220 |
1920 |
|
PURCHASE |
1240 |
1920 |
|
PURCHASE |
6229 |
1920 |
|
SALE |
1038 |
1921 |
|
SALE |
952 |
1921 |
|
SALE |
662 |
1921 |
|
SALE |
650 |
1921 |
|
PURCHASE |
106 |
1921 |
|
PURCHASE |
124 |
1921 |
|
PURCHASE |
288 |
1921 |
|
PURCHASE |
403 |
1921 |
|
PURCHASE |
406 |
1921 |
|
PURCHASE |
500 |
1921 |
|
PURCHASE |
700 |
1921 |
|
PURCHASE |
839 |
1921 |
|
PURCHASE |
855 |
1921 |
|
PURCHASE |
891 |
1921 |
|
PURCHASE |
2000 |
1921 |
|
SALE |
1349 |
1922 |
|
SALE |
1178 |
1922 |
|
SALE |
514 |
1922 |
|
SALE |
500 |
1922 |
|
SALE |
438 |
1922 |
|
SALE |
388 |
1922 |
|
PURCHASE |
640 |
1922 |
|
PURCHASE |
700 |
1922 |
|
PURCHASE |
1500 |
1922 |
|
SALE |
1882 |
1923 |
|
SALE |
1379 |
1923 |
|
SALE |
564 |
1923 |
|
PURCHASE |
266 |
1923 |
|
PURCHASE |
559 |
1923 |
|
PURCHASE |
1307 |
1923 |
|
SALE |
5141 |
1924 |
|
SALE |
2876 |
1924 |
|
SALE |
1635 |
1924 |
|
SALE |
862 |
1924 |
|
SALE |
700 |
1924 |
|
SALE |
4027 |
1926 |
|
SALE |
1200 |
1926 |
|
SALE |
599 |
1926 |
|
SALE |
229 |
1926 |
|
SALE |
1943 |
1927 |
|
SALE |
1595 |
1927 |
|
PURCHASE |
729 |
1927 |
|
SALE |
4500 |
1928 |
|
SALE |
3359 |
1928 |
|
SALE |
2200 |
1928 |
|
SALE |
1086 |
1928 |
|
SALE |
800 |
1928 |
|
SALE |
700 |
1928 |
|
SALE |
570 |
1928 |
|
SALE |
140 |
1928 |
|
PURCHASE |
800 |
1928 |
|
PURCHASE |
2708 |
1928 |
|
SALE |
5000 |
1929 |
|
SALE |
1265 |
1929 |
|
SALE |
1025 |
1929 |
|
SALE |
1025 |
1929 |
|
SALE |
941 |
1929 |
|
SALE |
640 |
1929 |
|
SALE |
104 |
1929 |
|
PURCHASE |
3 |
1929 |
|
PURCHASE |
172 |
1929 |
|
PURCHASE |
1265 |
1929 |
|
PURCHASE |
1025 |
1930 |
|
PURCHASE |
1341 |
1930 |
|
SALE |
172 |
1931 |
|
SALE |
1000 |
1932 |
|
SALE |
468 |
1932 |
|
PURCHASE |
4078 |
1932 |
|
PURCHASE |
4078 |
1932 |
|
SALE |
3055 |
1933 |
|
SALE |
3045 |
1933 |
|
SALE |
2500 |
1933 |
|
SALE |
2000 |
1933 |
|
SALE |
1800 |
1933 |
|
SALE |
1627 |
1933 |
|
SALE |
1361 |
1933 |
|
SALE |
1300 |
1933 |
|
SALE |
1263 |
1933 |
|
SALE |
1017 |
1933 |
|
SALE |
673 |
1933 |
|
SALE |
610 |
1933 |
|
SALE |
145 |
1933 |
|
SALE |
941 |
1934 |
|
SALE |
700 |
1934 |
|
SALE |
610 |
1934 |
|
TOTAL PURCHASES |
643,040 |
|
|
TOTAL SALES |
632,832 |
(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 |
23 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
Related Shares:
BHP Group