25th Jun 2008 08:39
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
|
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 |
0 |
0.00% |
1,706 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
0 |
0.00% |
1,706 |
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 |
33 |
13616 AUD Cents |
|
SALE |
294 |
13650 |
|
SALE |
151 |
13650 |
|
SALE |
25 |
13650 |
|
PURCHASE |
16 |
13650 |
|
PURCHASE |
133 |
13650 |
|
PURCHASE |
246 |
13650 |
|
PURCHASE |
100 |
13659 |
|
PURCHASE |
100 |
13659 |
|
PURCHASE |
246 |
13659 |
|
PURCHASE |
45 |
13695 |
|
PURCHASE |
197 |
13695 |
|
SALE |
1119 |
13724 |
|
SALE |
166 |
13729 |
|
PURCHASE |
1 |
13734 |
|
PURCHASE |
173 |
13734 |
|
PURCHASE |
207 |
13742 |
|
SALE |
129 |
13747 |
|
PURCHASE |
60 |
13752 |
|
PURCHASE |
327 |
13765 |
|
SALE |
250 |
13810 |
|
SALE |
13 |
13810 |
|
SALE |
100 |
13820 |
|
PURCHASE |
162 |
13830 |
|
SALE |
243 |
13842 |
|
PURCHASE |
176 |
13846 |
|
SALE |
414 |
13861 |
|
SALE |
124 |
13861 |
|
PURCHASE |
359 |
13863 |
|
PURCHASE |
181 |
13866 |
|
PURCHASE |
326 |
13867 |
|
PURCHASE |
72 |
13868 |
|
PURCHASE |
132 |
13868 |
|
SALE |
141 |
13875 |
|
SALE |
37 |
13875 |
|
PURCHASE |
10 |
13875 |
|
SALE |
79 |
13877 |
|
SALE |
20 |
13877 |
|
SALE |
1 |
13877 |
|
PURCHASE |
30 |
13878 |
|
PURCHASE |
139 |
13878 |
|
SALE |
125 |
13879 |
|
SALE |
19 |
13880 |
|
PURCHASE |
2 |
13881 |
|
SALE |
139 |
13883 |
|
PURCHASE |
78 |
13884 |
|
PURCHASE |
170 |
13884 |
|
PURCHASE |
1 |
13886 |
|
PURCHASE |
1 |
13886 |
|
PURCHASE |
27 |
13886 |
|
PURCHASE |
140 |
13886 |
|
PURCHASE |
326 |
13886 |
|
PURCHASE |
535 |
13890 |
|
SALE |
899 |
13892 |
|
SALE |
257 |
13892 |
|
SALE |
208 |
13892 |
|
SALE |
100 |
13892 |
|
SALE |
33 |
13892 |
|
SALE |
876 |
13894 |
|
PURCHASE |
3 |
13895 |
|
PURCHASE |
3 |
13895 |
|
PURCHASE |
8 |
13895 |
|
PURCHASE |
120 |
13895 |
|
PURCHASE |
327 |
13895 |
|
SALE |
53 |
13896 |
|
SALE |
9 |
13896 |
|
SALE |
1 |
13896 |
|
SALE |
1 |
13896 |
|
SALE |
94 |
13897 |
|
SALE |
936 |
13898 |
|
SALE |
1 |
13898 |
|
SALE |
53 |
13899 |
|
SALE |
1628 |
13900 |
|
SALE |
263 |
13900 |
|
SALE |
8 |
13900 |
|
PURCHASE |
2 |
13900 |
|
PURCHASE |
7 |
13900 |
|
PURCHASE |
403 |
13900 |
|
SALE |
85 |
13902 |
|
PURCHASE |
4 |
13902 |
|
PURCHASE |
26 |
13902 |
|
PURCHASE |
39 |
13902 |
|
PURCHASE |
326 |
13902 |
|
SALE |
171 |
13903 |
|
SALE |
167 |
13903 |
|
SALE |
95 |
13903 |
|
SALE |
59 |
13903 |
|
SALE |
32 |
13903 |
|
SALE |
20 |
13903 |
|
PURCHASE |
175 |
13903 |
|
PURCHASE |
214 |
13903 |
|
PURCHASE |
327 |
13903 |
|
PURCHASE |
1 |
13904 |
|
PURCHASE |
35 |
13904 |
|
PURCHASE |
65 |
13904 |
|
PURCHASE |
90 |
13904 |
|
PURCHASE |
326 |
13904 |
|
PURCHASE |
525 |
13904 |
|
PURCHASE |
7 |
13905 |
|
PURCHASE |
9 |
13905 |
|
PURCHASE |
63 |
13905 |
|
PURCHASE |
86 |
13905 |
|
PURCHASE |
327 |
13905 |
|
PURCHASE |
371 |
13905 |
|
PURCHASE |
1 |
13909 |
|
PURCHASE |
3 |
13909 |
|
PURCHASE |
7 |
13909 |
|
PURCHASE |
16 |
13909 |
|
PURCHASE |
90 |
13909 |
|
PURCHASE |
100 |
13909 |
|
PURCHASE |
100 |
13909 |
|
PURCHASE |
72 |
13911 |
|
PURCHASE |
45 |
13912 |
|
PURCHASE |
70 |
13912 |
|
SALE |
346 |
13913 |
|
PURCHASE |
344 |
13913 |
|
SALE |
230 |
13915 |
|
PURCHASE |
14 |
13915 |
|
PURCHASE |
15 |
13915 |
|
PURCHASE |
35 |
13915 |
|
PURCHASE |
39 |
13915 |
|
PURCHASE |
68 |
13915 |
|
SALE |
359 |
13916 |
|
SALE |
100 |
13916 |
|
SALE |
359 |
13917 |
|
SALE |
359 |
13917 |
|
SALE |
275 |
13917 |
|
SALE |
250 |
13917 |
|
SALE |
100 |
13917 |
|
SALE |
53 |
13917 |
|
SALE |
45 |
13917 |
|
PURCHASE |
67 |
13918 |
|
PURCHASE |
72 |
13918 |
|
PURCHASE |
183 |
13918 |
|
PURCHASE |
359 |
13918 |
|
PURCHASE |
359 |
13918 |
|
SALE |
359 |
13919 |
|
SALE |
62 |
13919 |
|
SALE |
44 |
13919 |
|
PURCHASE |
17 |
13919 |
|
PURCHASE |
189 |
13919 |
|
PURCHASE |
4 |
13920 |
|
PURCHASE |
6 |
13920 |
|
PURCHASE |
11 |
13920 |
|
PURCHASE |
21 |
13920 |
|
PURCHASE |
33 |
13920 |
|
PURCHASE |
64 |
13920 |
|
PURCHASE |
67 |
13920 |
|
PURCHASE |
74 |
13920 |
|
PURCHASE |
188 |
13920 |
|
PURCHASE |
483 |
13920 |
|
PURCHASE |
2 |
13921 |
|
PURCHASE |
3 |
13921 |
|
PURCHASE |
4 |
13921 |
|
PURCHASE |
5 |
13921 |
|
PURCHASE |
8 |
13921 |
|
PURCHASE |
15 |
13921 |
|
PURCHASE |
19 |
13921 |
|
PURCHASE |
26 |
13921 |
|
PURCHASE |
52 |
13921 |
|
PURCHASE |
62 |
13921 |
|
PURCHASE |
69 |
13921 |
|
PURCHASE |
71 |
13921 |
|
PURCHASE |
86 |
13921 |
|
PURCHASE |
111 |
13921 |
|
PURCHASE |
115 |
13921 |
|
PURCHASE |
181 |
13921 |
|
PURCHASE |
232 |
13921 |
|
PURCHASE |
326 |
13921 |
|
PURCHASE |
327 |
13921 |
|
SALE |
34 |
13922 |
|
SALE |
13 |
13922 |
|
SALE |
496 |
13924 |
|
SALE |
279 |
13924 |
|
SALE |
20 |
13924 |
|
SALE |
6 |
13924 |
|
PURCHASE |
359 |
13925 |
|
SALE |
359 |
13926 |
|
PURCHASE |
85 |
13926 |
|
PURCHASE |
86 |
13926 |
|
PURCHASE |
125 |
13926 |
|
SALE |
108 |
13927 |
|
SALE |
13 |
13927 |
|
SALE |
8 |
13927 |
|
SALE |
1 |
13927 |
|
PURCHASE |
10 |
13927 |
|
PURCHASE |
51 |
13927 |
|
PURCHASE |
64 |
13927 |
|
PURCHASE |
244 |
13927 |
|
SALE |
339 |
13928 |
|
SALE |
58 |
13928 |
|
SALE |
21 |
13928 |
|
SALE |
12 |
13928 |
|
SALE |
11 |
13928 |
|
SALE |
1 |
13928 |
|
SALE |
1 |
13928 |
|
PURCHASE |
4 |
13928 |
|
PURCHASE |
10 |
13928 |
|
PURCHASE |
12 |
13928 |
|
PURCHASE |
34 |
13928 |
|
PURCHASE |
52 |
13928 |
|
PURCHASE |
52 |
13928 |
|
PURCHASE |
65 |
13928 |
|
PURCHASE |
78 |
13928 |
|
PURCHASE |
84 |
13928 |
|
PURCHASE |
125 |
13928 |
|
PURCHASE |
327 |
13928 |
|
PURCHASE |
748 |
13928 |
|
SALE |
6 |
13929 |
|
PURCHASE |
13 |
13929 |
|
PURCHASE |
31 |
13929 |
|
PURCHASE |
255 |
13929 |
|
SALE |
200 |
13930 |
|
PURCHASE |
6 |
13930 |
|
PURCHASE |
20 |
13930 |
|
PURCHASE |
43 |
13930 |
|
PURCHASE |
46 |
13930 |
|
PURCHASE |
62 |
13930 |
|
PURCHASE |
67 |
13930 |
|
PURCHASE |
83 |
13930 |
|
PURCHASE |
90 |
13930 |
|
PURCHASE |
220 |
13930 |
|
PURCHASE |
619 |
13930 |
|
SALE |
300 |
13931 |
|
SALE |
128 |
13931 |
|
SALE |
100 |
13931 |
|
SALE |
100 |
13931 |
|
SALE |
86 |
13931 |
|
SALE |
84 |
13931 |
|
SALE |
52 |
13931 |
|
SALE |
1 |
13931 |
|
PURCHASE |
159 |
13931 |
|
PURCHASE |
198 |
13931 |
|
SALE |
537 |
13932 |
|
SALE |
200 |
13932 |
|
SALE |
118 |
13932 |
|
SALE |
100 |
13932 |
|
SALE |
100 |
13932 |
|
SALE |
99 |
13932 |
|
SALE |
73 |
13932 |
|
PURCHASE |
7 |
13932 |
|
PURCHASE |
45 |
13932 |
|
PURCHASE |
46 |
13932 |
|
PURCHASE |
75 |
13932 |
|
PURCHASE |
286 |
13932 |
|
SALE |
400 |
13933 |
|
SALE |
100 |
13933 |
|
SALE |
69 |
13933 |
|
SALE |
14 |
13933 |
|
PURCHASE |
100 |
13933 |
|
SALE |
351 |
13934 |
|
SALE |
181 |
13934 |
|
SALE |
171 |
13934 |
|
SALE |
126 |
13934 |
|
SALE |
10 |
13934 |
|
SALE |
7 |
13934 |
|
SALE |
89 |
13935 |
|
PURCHASE |
61 |
13935 |
|
PURCHASE |
10 |
13936 |
|
PURCHASE |
16 |
13936 |
|
PURCHASE |
37 |
13936 |
|
PURCHASE |
46 |
13936 |
|
PURCHASE |
51 |
13936 |
|
PURCHASE |
310 |
13936 |
|
PURCHASE |
358 |
13936 |
|
PURCHASE |
1012 |
13936 |
|
SALE |
499 |
13937 |
|
SALE |
38 |
13937 |
|
PURCHASE |
107 |
13937 |
|
SALE |
514 |
13938 |
|
SALE |
279 |
13938 |
|
PURCHASE |
10 |
13938 |
|
PURCHASE |
18 |
13938 |
|
PURCHASE |
74 |
13938 |
|
SALE |
14 |
13939 |
|
PURCHASE |
27 |
13939 |
|
PURCHASE |
51 |
13939 |
|
PURCHASE |
100 |
13939 |
|
PURCHASE |
10 |
13940 |
|
PURCHASE |
51 |
13940 |
|
PURCHASE |
294 |
13940 |
|
PURCHASE |
542 |
13940 |
|
SALE |
358 |
13941 |
|
SALE |
215 |
13941 |
|
SALE |
143 |
13941 |
|
SALE |
41 |
13941 |
|
SALE |
7 |
13941 |
|
SALE |
1 |
13941 |
|
PURCHASE |
80 |
13941 |
|
PURCHASE |
47 |
13942 |
|
SALE |
84 |
13944 |
|
SALE |
32 |
13944 |
|
SALE |
30 |
13944 |
|
PURCHASE |
294 |
13944 |
|
PURCHASE |
477 |
13944 |
|
PURCHASE |
1382 |
13944 |
|
SALE |
516 |
13945 |
|
SALE |
279 |
13945 |
|
SALE |
164 |
13945 |
|
SALE |
38 |
13945 |
|
PURCHASE |
21 |
13945 |
|
PURCHASE |
54 |
13945 |
|
PURCHASE |
133 |
13945 |
|
PURCHASE |
150 |
13945 |
|
SALE |
248 |
13946 |
|
SALE |
110 |
13946 |
|
SALE |
106 |
13946 |
|
PURCHASE |
9 |
13946 |
|
PURCHASE |
13 |
13946 |
|
PURCHASE |
52 |
13946 |
|
PURCHASE |
94 |
13946 |
|
PURCHASE |
250 |
13946 |
|
SALE |
552 |
13947 |
|
SALE |
176 |
13947 |
|
SALE |
119 |
13947 |
|
SALE |
100 |
13947 |
|
SALE |
80 |
13947 |
|
SALE |
74 |
13947 |
|
SALE |
52 |
13947 |
|
SALE |
44 |
13947 |
|
SALE |
42 |
13947 |
|
SALE |
25 |
13947 |
|
SALE |
21 |
13947 |
|
SALE |
19 |
13947 |
|
SALE |
15 |
13947 |
|
SALE |
12 |
13947 |
|
SALE |
10 |
13947 |
|
SALE |
6 |
13947 |
|
SALE |
2 |
13947 |
|
SALE |
1 |
13947 |
|
PURCHASE |
51 |
13947 |
|
PURCHASE |
79 |
13947 |
|
PURCHASE |
92 |
13947 |
|
PURCHASE |
98 |
13947 |
|
PURCHASE |
124 |
13947 |
|
PURCHASE |
159 |
13947 |
|
SALE |
358 |
13948 |
|
SALE |
300 |
13948 |
|
SALE |
182 |
13948 |
|
SALE |
169 |
13948 |
|
SALE |
129 |
13948 |
|
SALE |
111 |
13948 |
|
SALE |
91 |
13948 |
|
SALE |
91 |
13948 |
|
SALE |
70 |
13948 |
|
SALE |
67 |
13948 |
|
SALE |
59 |
13948 |
|
SALE |
53 |
13948 |
|
SALE |
45 |
13948 |
|
SALE |
45 |
13948 |
|
SALE |
30 |
13948 |
|
SALE |
20 |
13948 |
|
SALE |
20 |
13948 |
|
SALE |
18 |
13948 |
|
SALE |
8 |
13948 |
|
SALE |
8 |
13948 |
|
SALE |
7 |
13948 |
|
SALE |
1 |
13948 |
|
SALE |
1 |
13948 |
|
SALE |
1 |
13948 |
|
PURCHASE |
34 |
13948 |
|
PURCHASE |
39 |
13948 |
|
SALE |
519 |
13949 |
|
SALE |
454 |
13949 |
|
SALE |
358 |
13949 |
|
SALE |
262 |
13949 |
|
SALE |
79 |
13949 |
|
SALE |
77 |
13949 |
|
SALE |
38 |
13949 |
|
SALE |
35 |
13949 |
|
SALE |
32 |
13949 |
|
SALE |
30 |
13949 |
|
SALE |
14 |
13949 |
|
SALE |
450 |
13950 |
|
SALE |
315 |
13950 |
|
SALE |
59 |
13950 |
|
SALE |
40 |
13950 |
|
SALE |
35 |
13950 |
|
PURCHASE |
2 |
13950 |
|
PURCHASE |
11 |
13950 |
|
PURCHASE |
46 |
13950 |
|
PURCHASE |
78 |
13950 |
|
PURCHASE |
100 |
13950 |
|
PURCHASE |
100 |
13950 |
|
PURCHASE |
203 |
13950 |
|
PURCHASE |
220 |
13950 |
|
PURCHASE |
237 |
13950 |
|
PURCHASE |
239 |
13950 |
|
PURCHASE |
244 |
13950 |
|
PURCHASE |
250 |
13950 |
|
PURCHASE |
358 |
13950 |
|
PURCHASE |
574 |
13950 |
|
SALE |
358 |
13951 |
|
SALE |
22 |
13951 |
|
SALE |
8 |
13951 |
|
SALE |
7 |
13951 |
|
SALE |
1 |
13951 |
|
SALE |
1 |
13951 |
|
PURCHASE |
10 |
13951 |
|
PURCHASE |
32 |
13951 |
|
PURCHASE |
39 |
13951 |
|
PURCHASE |
53 |
13951 |
|
PURCHASE |
54 |
13951 |
|
PURCHASE |
57 |
13951 |
|
PURCHASE |
82 |
13951 |
|
PURCHASE |
89 |
13951 |
|
PURCHASE |
120 |
13951 |
|
PURCHASE |
145 |
13951 |
|
PURCHASE |
158 |
13951 |
|
PURCHASE |
181 |
13951 |
|
PURCHASE |
192 |
13951 |
|
PURCHASE |
198 |
13951 |
|
PURCHASE |
358 |
13951 |
|
PURCHASE |
533 |
13951 |
|
SALE |
131 |
13952 |
|
SALE |
35 |
13952 |
|
SALE |
12 |
13952 |
|
PURCHASE |
2 |
13952 |
|
PURCHASE |
3 |
13952 |
|
PURCHASE |
7 |
13952 |
|
PURCHASE |
17 |
13952 |
|
PURCHASE |
29 |
13952 |
|
PURCHASE |
33 |
13952 |
|
PURCHASE |
34 |
13952 |
|
PURCHASE |
46 |
13952 |
|
PURCHASE |
56 |
13952 |
|
PURCHASE |
62 |
13952 |
|
PURCHASE |
165 |
13952 |
|
PURCHASE |
167 |
13952 |
|
PURCHASE |
177 |
13952 |
|
PURCHASE |
240 |
13952 |
|
PURCHASE |
325 |
13952 |
|
SALE |
537 |
13953 |
|
SALE |
276 |
13953 |
|
SALE |
91 |
13953 |
|
SALE |
52 |
13953 |
|
SALE |
51 |
13953 |
|
SALE |
7 |
13953 |
|
PURCHASE |
16 |
13953 |
|
PURCHASE |
37 |
13953 |
|
PURCHASE |
81 |
13953 |
|
PURCHASE |
82 |
13953 |
|
PURCHASE |
158 |
13953 |
|
PURCHASE |
418 |
13953 |
|
SALE |
78 |
13954 |
|
PURCHASE |
38 |
13954 |
|
PURCHASE |
358 |
13954 |
|
PURCHASE |
838 |
13954 |
|
SALE |
147 |
13955 |
|
SALE |
25 |
13955 |
|
SALE |
16 |
13955 |
|
SALE |
13 |
13955 |
|
SALE |
2 |
13955 |
|
SALE |
1 |
13955 |
|
SALE |
1 |
13955 |
|
SALE |
130 |
13956 |
|
SALE |
52 |
13956 |
|
SALE |
34 |
13956 |
|
SALE |
13 |
13956 |
|
PURCHASE |
3 |
13956 |
|
PURCHASE |
4 |
13956 |
|
PURCHASE |
6 |
13956 |
|
PURCHASE |
9 |
13956 |
|
PURCHASE |
43 |
13956 |
|
PURCHASE |
143 |
13956 |
|
PURCHASE |
173 |
13956 |
|
PURCHASE |
254 |
13956 |
|
SALE |
1561 |
13957 |
|
SALE |
159 |
13957 |
|
SALE |
80 |
13957 |
|
PURCHASE |
39 |
13957 |
|
PURCHASE |
62 |
13958 |
|
PURCHASE |
913 |
13959 |
|
SALE |
350 |
13960 |
|
SALE |
102 |
13960 |
|
SALE |
8 |
13960 |
|
PURCHASE |
10 |
13960 |
|
PURCHASE |
36 |
13960 |
|
PURCHASE |
50 |
13960 |
|
SALE |
168 |
13961 |
|
SALE |
17 |
13962 |
|
SALE |
15 |
13962 |
|
SALE |
15 |
13962 |
|
SALE |
6 |
13962 |
|
SALE |
284 |
13963 |
|
SALE |
141 |
13963 |
|
PURCHASE |
7 |
13963 |
|
PURCHASE |
12 |
13963 |
|
PURCHASE |
15 |
13963 |
|
PURCHASE |
55 |
13963 |
|
PURCHASE |
358 |
13963 |
|
PURCHASE |
604 |
13963 |
|
SALE |
310 |
13964 |
|
SALE |
301 |
13964 |
|
SALE |
63 |
13964 |
|
SALE |
19 |
13964 |
|
SALE |
1 |
13964 |
|
PURCHASE |
19 |
13964 |
|
PURCHASE |
69 |
13964 |
|
PURCHASE |
155 |
13964 |
|
PURCHASE |
358 |
13964 |
|
SALE |
201 |
13965 |
|
SALE |
104 |
13965 |
|
SALE |
40 |
13965 |
|
SALE |
39 |
13965 |
|
SALE |
25 |
13965 |
|
SALE |
18 |
13965 |
|
SALE |
3 |
13965 |
|
SALE |
1 |
13965 |
|
SALE |
1 |
13965 |
|
PURCHASE |
12 |
13965 |
|
PURCHASE |
50 |
13965 |
|
PURCHASE |
323 |
13965 |
|
PURCHASE |
326 |
13965 |
|
SALE |
298 |
13966 |
|
SALE |
178 |
13966 |
|
SALE |
151 |
13966 |
|
SALE |
100 |
13966 |
|
SALE |
100 |
13966 |
|
SALE |
51 |
13966 |
|
SALE |
44 |
13966 |
|
SALE |
36 |
13966 |
|
SALE |
23 |
13966 |
|
SALE |
22 |
13966 |
|
SALE |
21 |
13966 |
|
SALE |
18 |
13966 |
|
SALE |
4 |
13966 |
|
SALE |
2 |
13966 |
|
SALE |
1 |
13966 |
|
SALE |
1 |
13966 |
|
SALE |
548 |
13967 |
|
SALE |
357 |
13967 |
|
SALE |
195 |
13967 |
|
SALE |
162 |
13967 |
|
SALE |
129 |
13967 |
|
SALE |
109 |
13967 |
|
SALE |
7 |
13967 |
|
SALE |
3 |
13967 |
|
SALE |
1 |
13967 |
|
SALE |
1 |
13967 |
|
PURCHASE |
357 |
13967 |
|
SALE |
282 |
13968 |
|
PURCHASE |
38 |
13968 |
|
PURCHASE |
38 |
13968 |
|
PURCHASE |
303 |
13968 |
|
SALE |
311 |
13969 |
|
SALE |
131 |
13969 |
|
SALE |
57 |
13969 |
|
PURCHASE |
17 |
13969 |
|
PURCHASE |
43 |
13969 |
|
SALE |
203 |
13970 |
|
SALE |
148 |
13970 |
|
SALE |
146 |
13970 |
|
SALE |
42 |
13970 |
|
SALE |
25 |
13970 |
|
SALE |
24 |
13970 |
|
SALE |
4 |
13970 |
|
SALE |
2 |
13970 |
|
SALE |
1 |
13970 |
|
SALE |
214 |
13971 |
|
SALE |
53 |
13971 |
|
SALE |
16 |
13971 |
|
SALE |
15 |
13971 |
|
SALE |
15 |
13971 |
|
SALE |
7 |
13971 |
|
SALE |
2 |
13971 |
|
SALE |
357 |
13972 |
|
SALE |
301 |
13972 |
|
SALE |
245 |
13972 |
|
SALE |
64948 |
13972.34417 |
|
PURCHASE |
64948 |
13972.34417 |
|
SALE |
346 |
13973 |
|
SALE |
131 |
13973 |
|
SALE |
79 |
13973 |
|
SALE |
24 |
13973 |
|
SALE |
301 |
13974 |
|
PURCHASE |
50 |
13974 |
|
PURCHASE |
96 |
13974 |
|
SALE |
20 |
13975 |
|
PURCHASE |
4 |
13975 |
|
SALE |
33 |
13976 |
|
SALE |
6 |
13976 |
|
PURCHASE |
25 |
13976 |
|
PURCHASE |
69 |
13976 |
|
PURCHASE |
100 |
13976 |
|
PURCHASE |
289 |
13977 |
|
PURCHASE |
2 |
13980 |
|
PURCHASE |
39 |
13980 |
|
PURCHASE |
60 |
13980 |
|
PURCHASE |
152 |
13980 |
|
PURCHASE |
310 |
13980 |
|
PURCHASE |
318 |
13980 |
|
SALE |
168 |
13981 |
|
SALE |
67715 |
13982.13402 |
|
PURCHASE |
67715 |
13982.13402 |
|
SALE |
373 |
13983 |
|
SALE |
43 |
13983 |
|
SALE |
171 |
13984 |
|
SALE |
1 |
13984 |
|
SALE |
131 |
13985 |
|
SALE |
100 |
13985 |
|
SALE |
21 |
13985 |
|
SALE |
2 |
13985 |
|
SALE |
2 |
13985 |
|
SALE |
1 |
13985 |
|
PURCHASE |
26 |
13985 |
|
SALE |
118 |
13986 |
|
SALE |
10 |
13986 |
|
SALE |
210 |
13987 |
|
PURCHASE |
74 |
13987 |
|
SALE |
100 |
13988 |
|
SALE |
2 |
13988 |
|
PURCHASE |
290 |
13988 |
|
PURCHASE |
400 |
13988 |
|
SALE |
304 |
13989 |
|
SALE |
244 |
13989 |
|
SALE |
37 |
13989 |
|
SALE |
357 |
13990 |
|
SALE |
281 |
13990 |
|
SALE |
79 |
13990 |
|
SALE |
53 |
13990 |
|
PURCHASE |
357 |
13990 |
|
SALE |
327 |
13991 |
|
SALE |
316 |
13991 |
|
SALE |
290 |
13991 |
|
SALE |
250 |
13991 |
|
SALE |
200 |
13991 |
|
SALE |
100 |
13991 |
|
SALE |
20 |
13991 |
|
SALE |
5 |
13991 |
|
SALE |
2 |
13991 |
|
PURCHASE |
49 |
13991 |
|
PURCHASE |
76 |
13991 |
|
PURCHASE |
248 |
13991 |
|
SALE |
284 |
13992 |
|
SALE |
260 |
13992 |
|
SALE |
97 |
13992 |
|
SALE |
326 |
13993 |
|
SALE |
252 |
13993 |
|
SALE |
100 |
13993 |
|
SALE |
100 |
13993 |
|
SALE |
89 |
13993 |
|
SALE |
80 |
13993 |
|
PURCHASE |
1 |
13993 |
|
PURCHASE |
48 |
13993 |
|
PURCHASE |
76 |
13993 |
|
PURCHASE |
185 |
13993 |
|
SALE |
153 |
13994 |
|
SALE |
91 |
13994 |
|
SALE |
80 |
13994 |
|
PURCHASE |
66 |
13994 |
|
PURCHASE |
190 |
13994 |
|
PURCHASE |
2 |
13995 |
|
SALE |
357 |
13996 |
|
SALE |
7 |
13996 |
|
PURCHASE |
114 |
13996 |
|
PURCHASE |
129 |
13996 |
|
PURCHASE |
133 |
13996 |
|
PURCHASE |
230 |
13996 |
|
SALE |
516 |
13997 |
|
SALE |
290 |
13997 |
|
SALE |
54 |
13997 |
|
SALE |
4 |
13997 |
|
SALE |
2 |
13997 |
|
SALE |
1 |
13997 |
|
SALE |
357 |
13998 |
|
SALE |
233 |
13998 |
|
SALE |
100 |
13998 |
|
SALE |
97 |
13998 |
|
SALE |
2 |
13998 |
|
SALE |
1 |
13998 |
|
SALE |
1 |
13998 |
|
PURCHASE |
357 |
13998 |
|
PURCHASE |
357 |
13998 |
|
PURCHASE |
448 |
13998 |
|
SALE |
473 |
13999 |
|
SALE |
329 |
13999 |
|
SALE |
312 |
13999 |
|
SALE |
96 |
13999 |
|
SALE |
40 |
13999 |
|
SALE |
2 |
13999 |
|
SALE |
514 |
14000 |
|
SALE |
442 |
14000 |
|
SALE |
383 |
14000 |
|
SALE |
50 |
14000 |
|
SALE |
2 |
14000 |
|
PURCHASE |
18 |
14000 |
|
PURCHASE |
24 |
14000 |
|
PURCHASE |
71 |
14000 |
|
PURCHASE |
80 |
14000 |
|
PURCHASE |
100 |
14000 |
|
PURCHASE |
120 |
14000 |
|
PURCHASE |
122 |
14000 |
|
PURCHASE |
128 |
14000 |
|
PURCHASE |
165 |
14000 |
|
PURCHASE |
250 |
14000 |
|
PURCHASE |
357 |
14000 |
|
PURCHASE |
400 |
14000 |
|
PURCHASE |
600 |
14000 |
|
PURCHASE |
1785 |
14000 |
|
PURCHASE |
11 |
14002 |
|
PURCHASE |
46 |
14002 |
|
PURCHASE |
39 |
14003 |
|
PURCHASE |
264 |
14003 |
|
PURCHASE |
300 |
14003 |
|
SALE |
247 |
14004 |
|
SALE |
33 |
14004 |
|
PURCHASE |
28 |
14004 |
|
PURCHASE |
111 |
14004 |
|
PURCHASE |
171 |
14004 |
|
PURCHASE |
250 |
14004 |
|
PURCHASE |
290 |
14004 |
|
PURCHASE |
326 |
14004 |
|
PURCHASE |
327 |
14004 |
|
SALE |
334 |
14005 |
|
SALE |
113 |
14005 |
|
SALE |
100 |
14005 |
|
SALE |
45 |
14005 |
|
SALE |
39 |
14005 |
|
SALE |
9 |
14005 |
|
SALE |
1 |
14005 |
|
SALE |
1 |
14005 |
|
PURCHASE |
12 |
14005 |
|
PURCHASE |
72 |
14005 |
|
PURCHASE |
87 |
14005 |
|
SALE |
84 |
14006 |
|
SALE |
41 |
14006 |
|
PURCHASE |
20 |
14006 |
|
PURCHASE |
66 |
14006 |
|
PURCHASE |
1402 |
14006 |
|
SALE |
52 |
14007 |
|
SALE |
19 |
14007 |
|
SALE |
5 |
14007 |
|
SALE |
2 |
14007 |
|
PURCHASE |
86 |
14008 |
|
SALE |
1101 |
14010 |
|
SALE |
201 |
14010 |
|
SALE |
169 |
14010 |
|
PURCHASE |
9 |
14010 |
|
PURCHASE |
10 |
14010 |
|
PURCHASE |
47 |
14010 |
|
PURCHASE |
294 |
14010 |
|
PURCHASE |
300 |
14010 |
|
SALE |
140 |
14011 |
|
PURCHASE |
46 |
14011 |
|
PURCHASE |
38 |
14012 |
|
SALE |
400 |
14013 |
|
PURCHASE |
53 |
14013 |
|
PURCHASE |
106 |
14013 |
|
PURCHASE |
206 |
14013 |
|
SALE |
32 |
14014 |
|
SALE |
486 |
14015 |
|
PURCHASE |
61 |
14015 |
|
PURCHASE |
68 |
14015 |
|
PURCHASE |
200 |
14015 |
|
PURCHASE |
236 |
14015 |
|
SALE |
356 |
14017 |
|
SALE |
354 |
14017 |
|
SALE |
46 |
14017 |
|
PURCHASE |
60 |
14017 |
|
PURCHASE |
1 |
14018 |
|
PURCHASE |
110 |
14018 |
|
PURCHASE |
63 |
14019 |
|
PURCHASE |
23 |
14021 |
|
PURCHASE |
25 |
14023 |
|
PURCHASE |
7 |
14026 |
|
PURCHASE |
65 |
14026 |
|
PURCHASE |
126 |
14026 |
|
PURCHASE |
139 |
14026 |
|
PURCHASE |
356 |
14026 |
|
PURCHASE |
356 |
14026 |
|
SALE |
76 |
14033 |
|
PURCHASE |
4 |
14033 |
|
PURCHASE |
5 |
14033 |
|
PURCHASE |
12 |
14033 |
|
PURCHASE |
25 |
14033 |
|
PURCHASE |
152 |
14033 |
|
SALE |
147 |
14034 |
|
SALE |
142 |
14034 |
|
PURCHASE |
50 |
14035 |
|
PURCHASE |
9 |
14037 |
|
PURCHASE |
47 |
14037 |
|
PURCHASE |
103 |
14037 |
|
SALE |
25 |
14038 |
|
SALE |
8 |
14038 |
|
SALE |
2 |
14038 |
|
PURCHASE |
66 |
14038 |
|
PURCHASE |
100 |
14038 |
|
SALE |
402 |
14040 |
|
SALE |
356 |
14040 |
|
PURCHASE |
59 |
14040 |
|
PURCHASE |
96 |
14040 |
|
PURCHASE |
160 |
14040 |
|
PURCHASE |
50 |
14041 |
|
PURCHASE |
39 |
14042 |
|
SALE |
356 |
14044 |
|
PURCHASE |
115 |
14055 |
|
PURCHASE |
39 |
14063 |
|
PURCHASE |
121 |
14065 |
|
PURCHASE |
304 |
14065 |
|
PURCHASE |
20 |
14068 |
|
PURCHASE |
58 |
14068 |
|
PURCHASE |
65 |
14069 |
|
PURCHASE |
325 |
14073 |
|
PURCHASE |
56 |
14079 |
|
PURCHASE |
51 |
14083 |
|
SALE |
354 |
14085 |
|
PURCHASE |
95 |
14087 |
|
PURCHASE |
160 |
14094 |
|
PURCHASE |
259 |
14094 |
|
PURCHASE |
2 |
14097 |
|
SALE |
56 |
14108 |
|
PURCHASE |
64 |
14111 |
|
SALE |
108 |
14119 |
|
SALE |
92 |
14119 |
|
SALE |
835 |
14120 |
|
SALE |
354 |
14120 |
|
SALE |
354 |
14120 |
|
SALE |
65 |
14120 |
|
SALE |
26 |
14120 |
|
PURCHASE |
77 |
14121 |
|
PURCHASE |
354 |
14121 |
|
SALE |
670 |
14124 |
|
SALE |
130 |
14124 |
|
PURCHASE |
197 |
14124 |
|
PURCHASE |
149 |
14125 |
|
PURCHASE |
299 |
14125 |
|
PURCHASE |
8 |
14127 |
|
PURCHASE |
67 |
14127 |
|
PURCHASE |
25 |
14130 |
|
PURCHASE |
500 |
14130 |
|
PURCHASE |
248 |
14132 |
|
PURCHASE |
27 |
14133 |
|
PURCHASE |
27 |
14133 |
|
PURCHASE |
31 |
14135 |
|
PURCHASE |
115 |
14135 |
|
PURCHASE |
69 |
14143 |
|
SALE |
189 |
14146 |
|
SALE |
978 |
14149 |
|
SALE |
628 |
14149 |
|
SALE |
141 |
14150 |
|
SALE |
1 |
14150 |
|
SALE |
1 |
14150 |
|
PURCHASE |
10 |
14150 |
|
PURCHASE |
14 |
14150 |
|
PURCHASE |
285 |
14150 |
|
PURCHASE |
1766 |
14150 |
|
SALE |
253 |
14153 |
|
PURCHASE |
11 |
14158 |
|
PURCHASE |
18 |
14158 |
|
PURCHASE |
17 |
14160 |
|
PURCHASE |
126 |
14160 |
|
PURCHASE |
192 |
14162 |
|
PURCHASE |
500 |
14162 |
|
SALE |
20 |
14170 |
|
PURCHASE |
11 |
14173 |
|
PURCHASE |
160 |
14173 |
|
PURCHASE |
36 |
14177 |
|
SALE |
312 |
14189 |
|
SALE |
241 |
14189 |
|
SALE |
40 |
14189 |
|
SALE |
4 |
14189 |
|
SALE |
3 |
14189 |
|
SALE |
1097 |
14190 |
|
SALE |
26 |
14198 |
|
SALE |
634 |
14199 |
|
SALE |
352 |
14200 |
|
SALE |
352 |
14200 |
|
SALE |
324 |
14200 |
|
PURCHASE |
9 |
14203 |
|
PURCHASE |
160 |
14203 |
|
PURCHASE |
195 |
14203 |
|
PURCHASE |
58 |
14204 |
|
PURCHASE |
58 |
14205 |
|
PURCHASE |
70 |
14205 |
|
PURCHASE |
74 |
14205 |
|
PURCHASE |
4 |
14206 |
|
SALE |
351 |
14208 |
|
PURCHASE |
98 |
14208 |
|
SALE |
351 |
14209 |
|
SALE |
351 |
14209 |
|
SALE |
457 |
14210 |
|
SALE |
402 |
14210 |
|
PURCHASE |
10 |
14210 |
|
PURCHASE |
75 |
14210 |
|
SALE |
200 |
14211 |
|
PURCHASE |
5 |
14211 |
|
PURCHASE |
6 |
14211 |
|
PURCHASE |
14 |
14211 |
|
PURCHASE |
28 |
14211 |
|
PURCHASE |
269 |
14211 |
|
PURCHASE |
355 |
14211 |
|
PURCHASE |
78 |
14221 |
|
TOTAL PURCHASES |
197,611 |
|
|
TOTAL SALES |
200,378 |
(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
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