12th May 2008 10:33
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 PLC |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
10p Ordinary |
|
Date of dealing |
09 MAY 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 |
2,476,301 |
0.25% |
52,138 |
0.01%
|
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell
|
||||
|
Total |
2,476,301 |
0.25% |
52,138 |
0.01% |
(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 |
107 |
6350 pence |
|
SALE |
47 |
6350 |
|
SALE |
69 |
6350 |
|
SALE |
16 |
6350 |
|
SALE |
34 |
6350 |
|
SALE |
150 |
6353 |
|
SALE |
150 |
6353 |
|
SALE |
150 |
6353 |
|
SALE |
58 |
6353 |
|
SALE |
13 |
6353 |
|
SALE |
100 |
6353 |
|
SALE |
150 |
6353 |
|
SALE |
150 |
6353 |
|
SALE |
8 |
6353 |
|
SALE |
150 |
6353 |
|
SALE |
119 |
6353 |
|
SALE |
300 |
6353 |
|
SALE |
1072 |
6354 |
|
SALE |
500 |
6354 |
|
SALE |
500 |
6354 |
|
SALE |
17 |
6356 |
|
SALE |
75 |
6356 |
|
SALE |
113 |
6356 |
|
SALE |
150 |
6356 |
|
SALE |
150 |
6356 |
|
SALE |
121 |
6356 |
|
SALE |
497 |
6357 |
|
SALE |
33 |
6357 |
|
SALE |
11 |
6357 |
|
SALE |
160 |
6357 |
|
SALE |
268 |
6358 |
|
SALE |
150 |
6358 |
|
SALE |
157 |
6358 |
|
SALE |
7 |
6359 |
|
SALE |
328 |
6359 |
|
SALE |
118 |
6359 |
|
SALE |
63 |
6359 |
|
SALE |
150 |
6360 |
|
SALE |
200 |
6360 |
|
SALE |
150 |
6361 |
|
SALE |
147 |
6361 |
|
SALE |
196 |
6361 |
|
SALE |
150 |
6361 |
|
SALE |
150 |
6361 |
|
SALE |
150 |
6361 |
|
SALE |
150 |
6361 |
|
SALE |
150 |
6361 |
|
SALE |
140 |
6361 |
|
SALE |
500 |
6362 |
|
SALE |
176 |
6362 |
|
SALE |
208 |
6363 |
|
SALE |
37 |
6363 |
|
SALE |
150 |
6363 |
|
SALE |
150 |
6363 |
|
SALE |
150 |
6363 |
|
SALE |
150 |
6363 |
|
SALE |
122 |
6365 |
|
SALE |
359 |
6365 |
|
SALE |
4 |
6365 |
|
SALE |
117 |
6365 |
|
SALE |
221 |
6365 |
|
SALE |
1 |
6365 |
|
SALE |
37 |
6365 |
|
SALE |
542 |
6365 |
|
SALE |
26 |
6365 |
|
SALE |
189 |
6365 |
|
SALE |
795 |
6365 |
|
SALE |
367 |
6365 |
|
SALE |
43 |
6365 |
|
SALE |
640 |
6365 |
|
SALE |
300 |
6365 |
|
SALE |
43 |
6365 |
|
SALE |
150 |
6365 |
|
SALE |
155 |
6365 |
|
SALE |
107 |
6365 |
|
SALE |
144 |
6365 |
|
SALE |
423 |
6365 |
|
SALE |
1919 |
6365 |
|
SALE |
150 |
6366 |
|
SALE |
150 |
6366 |
|
SALE |
150 |
6366 |
|
SALE |
150 |
6366 |
|
SALE |
150 |
6366 |
|
SALE |
150 |
6366 |
|
SALE |
675 |
6366 |
|
SALE |
150 |
6366 |
|
SALE |
268 |
6366 |
|
SALE |
3 |
6366 |
|
SALE |
16 |
6366 |
|
SALE |
268 |
6366 |
|
SALE |
180 |
6366 |
|
SALE |
458 |
6366 |
|
SALE |
368 |
6366 |
|
SALE |
150 |
6368 |
|
SALE |
150 |
6368 |
|
SALE |
150 |
6368 |
|
SALE |
150 |
6368 |
|
SALE |
150 |
6368 |
|
SALE |
150 |
6368 |
|
SALE |
150 |
6368 |
|
SALE |
150 |
6368 |
|
SALE |
141 |
6368 |
|
SALE |
150 |
6368 |
|
SALE |
167 |
6368 |
|
SALE |
150 |
6368 |
|
SALE |
142 |
6368 |
|
SALE |
103 |
6368 |
|
SALE |
500 |
6369 |
|
SALE |
171 |
6369 |
|
SALE |
78 |
6370 |
|
SALE |
3 |
6370 |
|
SALE |
255 |
6370 |
|
SALE |
102 |
6370 |
|
SALE |
398 |
6370 |
|
SALE |
66 |
6370 |
|
SALE |
800 |
6370 |
|
SALE |
41 |
6370 |
|
SALE |
150 |
6370 |
|
SALE |
150 |
6370 |
|
SALE |
300 |
6370 |
|
SALE |
150 |
6370 |
|
SALE |
823 |
6370 |
|
SALE |
808 |
6370 |
|
SALE |
9 |
6370 |
|
SALE |
344 |
6370 |
|
SALE |
42 |
6370 |
|
SALE |
500 |
6371 |
|
SALE |
500 |
6371 |
|
SALE |
566 |
6371 |
|
SALE |
150 |
6371 |
|
SALE |
150 |
6371 |
|
SALE |
121 |
6373 |
|
SALE |
216 |
6373 |
|
SALE |
142 |
6373 |
|
SALE |
104 |
6373 |
|
SALE |
50 |
6373 |
|
SALE |
121 |
6374 |
|
SALE |
49 |
6374 |
|
SALE |
23 |
6374 |
|
SALE |
136 |
6374 |
|
SALE |
99 |
6374 |
|
SALE |
36 |
6374 |
|
SALE |
59 |
6374 |
|
SALE |
200 |
6374 |
|
SALE |
9 |
6374 |
|
SALE |
1 |
6374 |
|
SALE |
25 |
6374 |
|
SALE |
217 |
6375 |
|
SALE |
109 |
6375 |
|
SALE |
200 |
6376 |
|
SALE |
61 |
6376 |
|
SALE |
84 |
6376 |
|
SALE |
617 |
6376 |
|
SALE |
354 |
6376 |
|
SALE |
4 |
6376 |
|
SALE |
121 |
6376 |
|
SALE |
1205 |
6376 |
|
SALE |
20 |
6376 |
|
SALE |
198 |
6376 |
|
SALE |
1355 |
6376 |
|
SALE |
214 |
6376 |
|
SALE |
425 |
6376 |
|
SALE |
86 |
6376 |
|
SALE |
600 |
6376 |
|
SALE |
83 |
6376 |
|
SALE |
200 |
6377 |
|
SALE |
146 |
6377 |
|
SALE |
73 |
6378 |
|
SALE |
150 |
6378 |
|
SALE |
225 |
6378 |
|
SALE |
44 |
6379 |
|
SALE |
103 |
6379 |
|
SALE |
200 |
6379 |
|
SALE |
500 |
6379 |
|
SALE |
289 |
6379 |
|
SALE |
385 |
6379 |
|
SALE |
11 |
6379 |
|
SALE |
269 |
6379 |
|
SALE |
8 |
6379 |
|
SALE |
384 |
6379 |
|
SALE |
313 |
6379 |
|
SALE |
655 |
6379 |
|
SALE |
33 |
6379 |
|
SALE |
11 |
6379 |
|
SALE |
200 |
6379 |
|
SALE |
45 |
6380 |
|
SALE |
121 |
6380 |
|
SALE |
39 |
6380 |
|
SALE |
121 |
6380 |
|
SALE |
21 |
6380 |
|
SALE |
387 |
6380 |
|
SALE |
1000 |
6380 |
|
SALE |
9 |
6380 |
|
SALE |
121 |
6380 |
|
SALE |
112 |
6380 |
|
SALE |
16 |
6380 |
|
SALE |
121 |
6380 |
|
SALE |
80 |
6380 |
|
SALE |
620 |
6380 |
|
SALE |
521 |
6380 |
|
SALE |
221 |
6380 |
|
SALE |
286 |
6380 |
|
SALE |
129 |
6380 |
|
SALE |
188 |
6380 |
|
SALE |
600 |
6380 |
|
SALE |
617 |
6381 |
|
SALE |
150 |
6381 |
|
SALE |
150 |
6381 |
|
SALE |
228 |
6381 |
|
SALE |
4 |
6381 |
|
SALE |
765 |
6381 |
|
SALE |
156 |
6382 |
|
SALE |
295 |
6382 |
|
SALE |
264 |
6382 |
|
SALE |
600 |
6382 |
|
SALE |
600 |
6382 |
|
SALE |
150 |
6383 |
|
SALE |
150 |
6383 |
|
SALE |
150 |
6383 |
|
SALE |
65 |
6383 |
|
SALE |
673 |
6383 |
|
SALE |
1127 |
6383 |
|
SALE |
82 |
6383 |
|
SALE |
462 |
6383 |
|
SALE |
611 |
6383 |
|
SALE |
204 |
6383 |
|
SALE |
464 |
6383 |
|
SALE |
464 |
6383 |
|
SALE |
107 |
6383 |
|
SALE |
666 |
6383 |
|
SALE |
210 |
6383 |
|
SALE |
10 |
6384 |
|
SALE |
5 |
6384 |
|
SALE |
500 |
6384 |
|
SALE |
300 |
6384 |
|
SALE |
196 |
6384 |
|
SALE |
600 |
6384 |
|
SALE |
80 |
6385 |
|
SALE |
180 |
6385 |
|
SALE |
48 |
6386 |
|
SALE |
100 |
6386 |
|
SALE |
150 |
6386 |
|
SALE |
150 |
6386 |
|
SALE |
264 |
6386 |
|
SALE |
150 |
6386 |
|
SALE |
90 |
6386 |
|
SALE |
90 |
6386 |
|
SALE |
251 |
6386 |
|
SALE |
304 |
6386 |
|
SALE |
180 |
6386 |
|
SALE |
81 |
6386 |
|
SALE |
139 |
6386 |
|
SALE |
1318 |
6386 |
|
SALE |
139 |
6386 |
|
SALE |
27 |
6386 |
|
SALE |
499 |
6386 |
|
SALE |
200 |
6387 |
|
SALE |
240 |
6387 |
|
SALE |
191 |
6387 |
|
SALE |
12 |
6387 |
|
SALE |
400 |
6387 |
|
SALE |
505 |
6387 |
|
SALE |
197 |
6387 |
|
SALE |
106 |
6387 |
|
SALE |
222 |
6387 |
|
SALE |
100 |
6388 |
|
SALE |
500 |
6388 |
|
SALE |
475 |
6388 |
|
SALE |
500 |
6388 |
|
SALE |
1000 |
6388 |
|
SALE |
286 |
6388 |
|
SALE |
687 |
6388 |
|
SALE |
91 |
6388 |
|
SALE |
500 |
6388 |
|
SALE |
500 |
6388 |
|
SALE |
519 |
6388 |
|
SALE |
666 |
6388 |
|
SALE |
150 |
6389 |
|
SALE |
150 |
6389 |
|
SALE |
34 |
6389 |
|
SALE |
70 |
6389 |
|
SALE |
704 |
6389 |
|
SALE |
500 |
6389 |
|
SALE |
93 |
6389 |
|
SALE |
241 |
6389 |
|
SALE |
11 |
6389 |
|
SALE |
58 |
6389 |
|
SALE |
168 |
6389 |
|
SALE |
300 |
6389 |
|
SALE |
294 |
6389 |
|
SALE |
281 |
6389 |
|
SALE |
281 |
6389 |
|
SALE |
431 |
6389 |
|
SALE |
400 |
6389 |
|
SALE |
35 |
6389 |
|
SALE |
107 |
6390 |
|
SALE |
1000 |
6390 |
|
SALE |
345 |
6390 |
|
SALE |
159 |
6390 |
|
SALE |
1000 |
6390 |
|
SALE |
600 |
6390 |
|
SALE |
600 |
6390 |
|
SALE |
500 |
6390 |
|
SALE |
252 |
6390 |
|
SALE |
300 |
6390 |
|
SALE |
600 |
6390 |
|
SALE |
566 |
6390 |
|
SALE |
92 |
6390 |
|
SALE |
410 |
6391 |
|
SALE |
346 |
6391 |
|
SALE |
378 |
6391 |
|
SALE |
500 |
6391 |
|
SALE |
324 |
6391 |
|
SALE |
376 |
6391 |
|
SALE |
173 |
6391 |
|
SALE |
337 |
6391 |
|
SALE |
2 |
6391 |
|
SALE |
27 |
6391 |
|
SALE |
37 |
6391 |
|
SALE |
312 |
6391 |
|
SALE |
600 |
6391 |
|
SALE |
35 |
6391 |
|
SALE |
35 |
6391 |
|
SALE |
108 |
6391 |
|
SALE |
40 |
6392 |
|
SALE |
60 |
6392 |
|
SALE |
74 |
6392 |
|
SALE |
1 |
6392 |
|
SALE |
502 |
6392 |
|
SALE |
305 |
6392 |
|
SALE |
272 |
6392 |
|
SALE |
437 |
6392 |
|
SALE |
132 |
6392 |
|
SALE |
400 |
6392 |
|
SALE |
152 |
6392 |
|
SALE |
772 |
6393 |
|
SALE |
296 |
6393 |
|
SALE |
300 |
6394 |
|
SALE |
121 |
6394 |
|
SALE |
210 |
6394 |
|
SALE |
32 |
6394 |
|
SALE |
666 |
6394 |
|
SALE |
32 |
6394 |
|
SALE |
11 |
6394 |
|
SALE |
600 |
6394 |
|
SALE |
563 |
6394 |
|
SALE |
215 |
6394 |
|
SALE |
231 |
6394 |
|
SALE |
600 |
6394 |
|
SALE |
66 |
6395 |
|
SALE |
358 |
6395 |
|
SALE |
500 |
6395 |
|
SALE |
600 |
6395 |
|
SALE |
353 |
6396 |
|
SALE |
81 |
6396 |
|
SALE |
500 |
6396 |
|
SALE |
52 |
6396 |
|
SALE |
682 |
6396 |
|
SALE |
121 |
6396 |
|
SALE |
235 |
6396 |
|
SALE |
700 |
6396 |
|
SALE |
154 |
6397 |
|
SALE |
49 |
6397 |
|
SALE |
100 |
6397 |
|
SALE |
200 |
6397 |
|
SALE |
261 |
6397 |
|
SALE |
500 |
6397 |
|
SALE |
26 |
6397 |
|
SALE |
500 |
6397 |
|
SALE |
530 |
6397 |
|
SALE |
510 |
6397 |
|
SALE |
36 |
6397 |
|
SALE |
666 |
6397 |
|
SALE |
192 |
6397 |
|
SALE |
42 |
6397 |
|
SALE |
1000 |
6398 |
|
SALE |
121 |
6398 |
|
SALE |
223 |
6398 |
|
SALE |
187 |
6398 |
|
SALE |
121 |
6398 |
|
SALE |
1000 |
6398 |
|
SALE |
579 |
6398 |
|
SALE |
600 |
6398 |
|
SALE |
120 |
6399 |
|
SALE |
100 |
6399 |
|
SALE |
172 |
6399 |
|
SALE |
128 |
6399 |
|
SALE |
99 |
6399 |
|
SALE |
308 |
6399 |
|
SALE |
258 |
6400 |
|
SALE |
209 |
6400 |
|
SALE |
282 |
6400 |
|
SALE |
382 |
6400 |
|
SALE |
184 |
6400 |
|
SALE |
338 |
6400 |
|
SALE |
116 |
6400 |
|
SALE |
256 |
6400 |
|
SALE |
43 |
6400 |
|
SALE |
260 |
6400 |
|
SALE |
177 |
6400 |
|
SALE |
29 |
6400 |
|
SALE |
958 |
6400 |
|
SALE |
654 |
6400 |
|
SALE |
200 |
6401 |
|
SALE |
500 |
6401 |
|
SALE |
500 |
6401 |
|
SALE |
600 |
6401 |
|
SALE |
456 |
6401 |
|
SALE |
72 |
6401 |
|
SALE |
378 |
6402 |
|
SALE |
120 |
6402 |
|
SALE |
310 |
6402 |
|
SALE |
362 |
6402 |
|
SALE |
504 |
6402 |
|
SALE |
507 |
6402 |
|
SALE |
600 |
6402 |
|
SALE |
168 |
6402 |
|
SALE |
1464 |
6402 |
|
SALE |
91 |
6402 |
|
SALE |
100 |
6403 |
|
SALE |
268 |
6403 |
|
SALE |
200 |
6403 |
|
SALE |
166 |
6403 |
|
SALE |
14 |
6403 |
|
SALE |
300 |
6403 |
|
SALE |
600 |
6403 |
|
SALE |
200 |
6404 |
|
SALE |
200 |
6404 |
|
SALE |
200 |
6404 |
|
SALE |
310 |
6404 |
|
SALE |
36 |
6404 |
|
SALE |
308 |
6404 |
|
SALE |
618 |
6404 |
|
SALE |
11 |
6404 |
|
SALE |
618 |
6404 |
|
SALE |
618 |
6404 |
|
SALE |
200 |
6404 |
|
SALE |
172 |
6404 |
|
SALE |
518 |
6404 |
|
SALE |
191 |
6404 |
|
SALE |
10 |
6404 |
|
SALE |
59 |
6404 |
|
SALE |
56 |
6405 |
|
SALE |
150 |
6405 |
|
SALE |
268 |
6405 |
|
SALE |
200 |
6405 |
|
SALE |
11 |
6405 |
|
SALE |
126 |
6405 |
|
SALE |
102 |
6405 |
|
SALE |
47 |
6405 |
|
SALE |
204 |
6405 |
|
SALE |
370 |
6406 |
|
SALE |
200 |
6406 |
|
SALE |
32 |
6406 |
|
SALE |
32 |
6406 |
|
SALE |
36 |
6407 |
|
SALE |
371 |
6407 |
|
SALE |
379 |
6407 |
|
SALE |
380 |
6407 |
|
SALE |
337 |
6407 |
|
SALE |
112 |
6407 |
|
SALE |
35 |
6407 |
|
SALE |
862 |
6407 |
|
SALE |
33 |
6407 |
|
SALE |
42 |
6407 |
|
SALE |
187 |
6407 |
|
SALE |
687 |
6408 |
|
SALE |
554 |
6408 |
|
SALE |
200 |
6408 |
|
SALE |
255 |
6408 |
|
SALE |
100 |
6408 |
|
SALE |
61 |
6408 |
|
SALE |
200 |
6408 |
|
SALE |
205 |
6409 |
|
SALE |
320 |
6409 |
|
SALE |
256 |
6409 |
|
SALE |
41 |
6409 |
|
SALE |
122 |
6409 |
|
SALE |
820 |
6409 |
|
SALE |
322 |
6409 |
|
SALE |
35 |
6409 |
|
SALE |
11 |
6409 |
|
SALE |
2 |
6409 |
|
SALE |
386 |
6409 |
|
SALE |
8 |
6409 |
|
SALE |
42 |
6409 |
|
SALE |
922 |
6409 |
|
SALE |
386 |
6409 |
|
SALE |
313 |
6409 |
|
SALE |
100 |
6409 |
|
SALE |
73 |
6409 |
|
SALE |
34 |
6409 |
|
SALE |
208 |
6410 |
|
SALE |
444 |
6410 |
|
SALE |
580 |
6410 |
|
SALE |
842 |
6410 |
|
SALE |
64 |
6410 |
|
SALE |
12 |
6410 |
|
SALE |
240 |
6410 |
|
SALE |
1103 |
6410 |
|
SALE |
205 |
6410 |
|
SALE |
500 |
6410 |
|
SALE |
31 |
6410 |
|
SALE |
59 |
6410 |
|
SALE |
97 |
6410 |
|
SALE |
144 |
6410 |
|
SALE |
204 |
6410 |
|
SALE |
1 |
6410 |
|
SALE |
46 |
6410 |
|
SALE |
41 |
6410 |
|
SALE |
11 |
6410 |
|
SALE |
200 |
6410 |
|
SALE |
74 |
6410 |
|
SALE |
21 |
6410 |
|
SALE |
11 |
6410 |
|
SALE |
11 |
6410 |
|
SALE |
11 |
6410 |
|
SALE |
226 |
6410 |
|
SALE |
105 |
6410 |
|
SALE |
213 |
6411 |
|
SALE |
314 |
6411 |
|
SALE |
597 |
6411 |
|
SALE |
32 |
6411 |
|
SALE |
600 |
6411 |
|
SALE |
82 |
6411 |
|
SALE |
202 |
6411 |
|
SALE |
174 |
6411 |
|
SALE |
471 |
6411 |
|
SALE |
48 |
6411 |
|
SALE |
65 |
6411 |
|
SALE |
197 |
6411 |
|
SALE |
164 |
6411 |
|
SALE |
400 |
6411 |
|
SALE |
500 |
6412 |
|
SALE |
100 |
6412 |
|
SALE |
521 |
6412 |
|
SALE |
52 |
6412 |
|
SALE |
92 |
6412 |
|
SALE |
227 |
6413 |
|
SALE |
600 |
6413 |
|
SALE |
666 |
6413 |
|
SALE |
381 |
6413 |
|
SALE |
422 |
6413 |
|
SALE |
98 |
6414 |
|
SALE |
34 |
6414 |
|
SALE |
182 |
6414 |
|
SALE |
40 |
6414 |
|
SALE |
46 |
6414 |
|
SALE |
160 |
6414 |
|
SALE |
400 |
6414 |
|
SALE |
189 |
6414 |
|
SALE |
666 |
6414 |
|
SALE |
100 |
6414 |
|
SALE |
666 |
6414 |
|
SALE |
149 |
6415 |
|
SALE |
100 |
6415 |
|
SALE |
429 |
6415 |
|
SALE |
268 |
6415 |
|
SALE |
218 |
6415 |
|
SALE |
371 |
6415 |
|
SALE |
541 |
6415 |
|
SALE |
1000 |
6415 |
|
SALE |
378 |
6415 |
|
SALE |
141 |
6415 |
|
SALE |
155 |
6415 |
|
SALE |
72 |
6415 |
|
SALE |
188 |
6415 |
|
SALE |
121 |
6415 |
|
SALE |
538 |
6415 |
|
SALE |
264 |
6415 |
|
SALE |
19 |
6415 |
|
SALE |
115 |
6415 |
|
SALE |
1800 |
6416 |
|
SALE |
1000 |
6416 |
|
SALE |
1334 |
6416 |
|
SALE |
400 |
6416 |
|
SALE |
100 |
6416 |
|
SALE |
238 |
6416 |
|
SALE |
700 |
6416 |
|
SALE |
200 |
6416 |
|
SALE |
330 |
6417 |
|
SALE |
330 |
6417 |
|
SALE |
133 |
6417 |
|
SALE |
124 |
6417 |
|
SALE |
98 |
6417 |
|
SALE |
192 |
6417 |
|
SALE |
97 |
6417 |
|
SALE |
97 |
6417 |
|
SALE |
97 |
6417 |
|
SALE |
2337 |
6417 |
|
SALE |
470 |
6418 |
|
SALE |
763 |
6418 |
|
SALE |
556 |
6418 |
|
SALE |
61 |
6418 |
|
SALE |
290 |
6418 |
|
SALE |
680 |
6418 |
|
SALE |
4 |
6418 |
|
SALE |
138 |
6418 |
|
SALE |
119 |
6418 |
|
SALE |
11 |
6418 |
|
SALE |
392 |
6418 |
|
SALE |
176 |
6418 |
|
SALE |
178 |
6418 |
|
SALE |
68 |
6418 |
|
SALE |
182 |
6418 |
|
SALE |
200 |
6418 |
|
SALE |
171 |
6418 |
|
SALE |
14 |
6418 |
|
SALE |
186 |
6418 |
|
SALE |
183 |
6418 |
|
SALE |
171 |
6418 |
|
SALE |
199 |
6418 |
|
SALE |
184 |
6418 |
|
SALE |
700 |
6418 |
|
SALE |
40 |
6418 |
|
SALE |
719 |
6418 |
|
SALE |
500 |
6418 |
|
SALE |
142 |
6418 |
|
SALE |
273 |
6418 |
|
SALE |
120 |
6418 |
|
SALE |
148 |
6418 |
|
SALE |
700 |
6418 |
|
SALE |
200 |
6418 |
|
SALE |
240 |
6419 |
|
SALE |
154 |
6419 |
|
SALE |
328 |
6419 |
|
SALE |
11 |
6419 |
|
SALE |
148 |
6419 |
|
SALE |
89 |
6419 |
|
SALE |
175 |
6419 |
|
SALE |
362 |
6419 |
|
SALE |
105 |
6419 |
|
SALE |
400 |
6419 |
|
SALE |
451 |
6419 |
|
SALE |
344 |
6419 |
|
SALE |
243 |
6419 |
|
SALE |
1500 |
6419 |
|
SALE |
1500 |
6419 |
|
SALE |
561 |
6419 |
|
SALE |
40 |
6419 |
|
SALE |
500 |
6420 |
|
SALE |
95 |
6420 |
|
SALE |
143 |
6420 |
|
SALE |
100 |
6420 |
|
SALE |
142 |
6420 |
|
SALE |
167 |
6420 |
|
SALE |
257 |
6420 |
|
SALE |
1205 |
6420 |
|
SALE |
31 |
6420 |
|
SALE |
97 |
6420 |
|
SALE |
1205 |
6420 |
|
SALE |
498 |
6420 |
|
SALE |
180 |
6420 |
|
SALE |
472 |
6420 |
|
SALE |
148 |
6420 |
|
SALE |
300 |
6420 |
|
SALE |
270 |
6420 |
|
SALE |
74 |
6421 |
|
SALE |
44 |
6421 |
|
SALE |
194 |
6421 |
|
SALE |
165 |
6421 |
|
SALE |
192 |
6421 |
|
SALE |
179 |
6421 |
|
SALE |
201 |
6421 |
|
SALE |
568 |
6421 |
|
SALE |
600 |
6421 |
|
SALE |
74 |
6421 |
|
SALE |
97 |
6421 |
|
SALE |
39 |
6421 |
|
SALE |
50 |
6421 |
|
SALE |
174 |
6421 |
|
SALE |
97 |
6421 |
|
SALE |
300 |
6421 |
|
SALE |
500 |
6421 |
|
SALE |
200 |
6421 |
|
SALE |
300 |
6421 |
|
SALE |
148 |
6421 |
|
SALE |
600 |
6422 |
|
SALE |
362 |
6422 |
|
SALE |
194 |
6422 |
|
SALE |
443 |
6422 |
|
SALE |
700 |
6422 |
|
SALE |
20 |
6422 |
|
SALE |
200 |
6422 |
|
SALE |
193 |
6422 |
|
SALE |
160 |
6422 |
|
SALE |
129 |
6422 |
|
SALE |
1097 |
6422 |
|
SALE |
58 |
6422 |
|
SALE |
189 |
6422 |
|
SALE |
408 |
6422 |
|
SALE |
120 |
6422 |
|
SALE |
256 |
6422 |
|
SALE |
236 |
6422 |
|
SALE |
345 |
6423 |
|
SALE |
51 |
6423 |
|
SALE |
1363 |
6423 |
|
SALE |
875 |
6423 |
|
SALE |
251 |
6423 |
|
SALE |
340 |
6423 |
|
SALE |
129 |
6423 |
|
SALE |
46 |
6424 |
|
SALE |
31 |
6424 |
|
SALE |
400 |
6424 |
|
SALE |
200 |
6424 |
|
SALE |
307 |
6424 |
|
SALE |
200 |
6424 |
|
SALE |
486 |
6424 |
|
SALE |
94 |
6424 |
|
SALE |
458 |
6424 |
|
SALE |
500 |
6424 |
|
SALE |
400 |
6424 |
|
SALE |
1000 |
6424 |
|
SALE |
250 |
6425 |
|
SALE |
234 |
6425 |
|
SALE |
200 |
6425 |
|
SALE |
353 |
6425 |
|
SALE |
800 |
6425 |
|
SALE |
420 |
6425 |
|
SALE |
1149 |
6425 |
|
SALE |
124 |
6425 |
|
SALE |
943 |
6425 |
|
SALE |
1000 |
6425 |
|
SALE |
183 |
6425 |
|
SALE |
472 |
6425 |
|
SALE |
1000 |
6425 |
|
SALE |
254 |
6425 |
|
SALE |
300 |
6425 |
|
SALE |
483 |
6425 |
|
SALE |
300 |
6425 |
|
SALE |
501 |
6425 |
|
SALE |
851 |
6425 |
|
SALE |
519 |
6425 |
|
SALE |
666 |
6426 |
|
SALE |
96 |
6426 |
|
SALE |
1064 |
6426 |
|
SALE |
250 |
6426 |
|
SALE |
800 |
6426 |
|
SALE |
121 |
6426 |
|
SALE |
100 |
6426 |
|
SALE |
458 |
6426 |
|
SALE |
1024 |
6426 |
|
SALE |
250 |
6426 |
|
SALE |
1024 |
6426 |
|
SALE |
400 |
6426 |
|
SALE |
504 |
6426 |
|
SALE |
519 |
6426 |
|
SALE |
19 |
6426 |
|
SALE |
100 |
6427 |
|
SALE |
287 |
6427 |
|
SALE |
51 |
6427 |
|
SALE |
200 |
6427 |
|
SALE |
447 |
6427 |
|
SALE |
480 |
6427 |
|
SALE |
400 |
6427 |
|
SALE |
200 |
6427 |
|
SALE |
43 |
6427 |
|
SALE |
44 |
6427 |
|
SALE |
691 |
6428 |
|
SALE |
189 |
6428 |
|
SALE |
165 |
6428 |
|
SALE |
166 |
6428 |
|
SALE |
800 |
6428 |
|
SALE |
400 |
6428 |
|
SALE |
20 |
6428 |
|
SALE |
283 |
6428 |
|
SALE |
145 |
6428 |
|
SALE |
60 |
6428 |
|
SALE |
7 |
6428 |
|
SALE |
56 |
6428 |
|
SALE |
100 |
6429 |
|
SALE |
1153 |
6429 |
|
SALE |
188 |
6429 |
|
SALE |
14 |
6429 |
|
SALE |
64 |
6429 |
|
SALE |
1000 |
6429 |
|
SALE |
390 |
6429 |
|
SALE |
276 |
6429 |
|
SALE |
192 |
6429 |
|
SALE |
77 |
6429 |
|
SALE |
53 |
6429 |
|
SALE |
300 |
6429 |
|
SALE |
340 |
6429 |
|
SALE |
248 |
6429 |
|
SALE |
481 |
6429 |
|
SALE |
1604 |
6429 |
|
SALE |
300 |
6429 |
|
SALE |
13 |
6429 |
|
SALE |
400 |
6429 |
|
SALE |
504 |
6429 |
|
SALE |
200 |
6429 |
|
SALE |
227 |
6430 |
|
SALE |
262 |
6430 |
|
SALE |
240 |
6430 |
|
SALE |
500 |
6430 |
|
SALE |
356 |
6430 |
|
SALE |
45 |
6430 |
|
SALE |
800 |
6430 |
|
SALE |
273 |
6430 |
|
SALE |
456 |
6430 |
|
SALE |
107 |
6430 |
|
SALE |
656 |
6430 |
|
SALE |
1656 |
6430 |
|
SALE |
81 |
6430 |
|
SALE |
144 |
6430 |
|
SALE |
120 |
6430 |
|
SALE |
43 |
6431 |
|
SALE |
13 |
6431 |
|
SALE |
676 |
6431 |
|
SALE |
368 |
6431 |
|
SALE |
368 |
6431 |
|
SALE |
9 |
6431 |
|
SALE |
29 |
6431 |
|
SALE |
76 |
6431 |
|
SALE |
223 |
6431 |
|
SALE |
120 |
6431 |
|
SALE |
56 |
6431 |
|
SALE |
7 |
6431 |
|
SALE |
121 |
6431 |
|
SALE |
20 |
6431 |
|
SALE |
126 |
6431 |
|
SALE |
4 |
6431 |
|
SALE |
79 |
6431 |
|
SALE |
1300 |
6431 |
|
SALE |
200 |
6431 |
|
SALE |
400 |
6431 |
|
SALE |
666 |
6431 |
|
SALE |
700 |
6431 |
|
SALE |
500 |
6431 |
|
SALE |
200 |
6432 |
|
SALE |
200 |
6432 |
|
SALE |
311 |
6432 |
|
SALE |
249 |
6432 |
|
SALE |
182 |
6432 |
|
SALE |
168 |
6432 |
|
SALE |
500 |
6432 |
|
SALE |
131 |
6432 |
|
SALE |
200 |
6432 |
|
SALE |
300 |
6432 |
|
SALE |
279 |
6433 |
|
SALE |
37 |
6433 |
|
SALE |
700 |
6433 |
|
SALE |
299 |
6433 |
|
SALE |
28 |
6433 |
|
SALE |
60 |
6433 |
|
SALE |
473 |
6433 |
|
SALE |
1300 |
6433 |
|
SALE |
62 |
6433 |
|
SALE |
62 |
6433 |
|
SALE |
200 |
6433 |
|
SALE |
77 |
6433 |
|
SALE |
398 |
6433 |
|
SALE |
3 |
6433 |
|
SALE |
300 |
6433 |
|
SALE |
666 |
6434 |
|
SALE |
249 |
6434 |
|
SALE |
215 |
6434 |
|
SALE |
300 |
6434 |
|
SALE |
100 |
6435 |
|
SALE |
308 |
6435 |
|
SALE |
18 |
6435 |
|
SALE |
60 |
6435 |
|
SALE |
303 |
6435 |
|
SALE |
135 |
6435 |
|
SALE |
43 |
6435 |
|
SALE |
476 |
6435 |
|
SALE |
373 |
6436 |
|
SALE |
170 |
6436 |
|
SALE |
110 |
6436 |
|
SALE |
142 |
6436 |
|
SALE |
331 |
6436 |
|
SALE |
105 |
6436 |
|
SALE |
12 |
6436 |
|
SALE |
475 |
6436 |
|
SALE |
160 |
6436 |
|
SALE |
425 |
6436 |
|
SALE |
888 |
6437 |
|
SALE |
239 |
6437 |
|
SALE |
348 |
6437 |
|
SALE |
2330 |
6437 |
|
SALE |
168 |
6438 |
|
SALE |
1579 |
6438 |
|
SALE |
400 |
6438 |
|
SALE |
700 |
6439 |
|
SALE |
600 |
6439 |
|
SALE |
12 |
6439 |
|
SALE |
475 |
6439 |
|
SALE |
200 |
6439 |
|
SALE |
586 |
6440 |
|
SALE |
852 |
6440 |
|
SALE |
645 |
6440 |
|
SALE |
286 |
6440 |
|
SALE |
256 |
6440 |
|
SALE |
318 |
6440 |
|
SALE |
346 |
6440 |
|
SALE |
334 |
6441 |
|
SALE |
323 |
6441 |
|
SALE |
841 |
6441 |
|
SALE |
257 |
6442 |
|
SALE |
379 |
6442 |
|
SALE |
300 |
6443 |
|
SALE |
23 |
6443 |
|
SALE |
236 |
6443 |
|
SALE |
200 |
6443 |
|
SALE |
33 |
6443 |
|
SALE |
62 |
6443 |
|
SALE |
12 |
6443 |
|
SALE |
373 |
6443 |
|
SALE |
1452 |
6443 |
|
SALE |
300 |
6444 |
|
SALE |
330 |
6444 |
|
SALE |
29 |
6444 |
|
SALE |
292 |
6444 |
|
SALE |
167 |
6445 |
|
SALE |
68 |
6446 |
|
SALE |
44 |
6446 |
|
SALE |
194 |
6446 |
|
SALE |
200 |
6446 |
|
SALE |
333 |
6446 |
|
SALE |
60 |
6446 |
|
SALE |
99 |
6446 |
|
SALE |
193 |
6447 |
|
SALE |
263 |
6447 |
|
SALE |
300 |
6447 |
|
SALE |
97 |
6448 |
|
SALE |
214 |
6448 |
|
SALE |
54 |
6448 |
|
SALE |
145 |
6449 |
|
SALE |
198 |
6449 |
|
SALE |
193 |
6449 |
|
SALE |
470 |
6449 |
|
SALE |
121 |
6449 |
|
SALE |
201 |
6449 |
|
SALE |
106 |
6449 |
|
SALE |
213 |
6449 |
|
SALE |
12 |
6449 |
|
SALE |
316 |
6449 |
|
SALE |
27 |
6450 |
|
SALE |
160 |
6450 |
|
SALE |
1000 |
6450 |
|
SALE |
87 |
6450 |
|
SALE |
157 |
6450 |
|
SALE |
97 |
6450 |
|
SALE |
162 |
6450 |
|
SALE |
330 |
6450 |
|
SALE |
250 |
6450 |
|
SALE |
668 |
6450 |
|
SALE |
36 |
6450 |
|
SALE |
315 |
6451 |
|
SALE |
252 |
6452 |
|
SALE |
49 |
6452 |
|
SALE |
143 |
6452 |
|
SALE |
300 |
6453 |
|
SALE |
190 |
6453 |
|
SALE |
614 |
6453 |
|
SALE |
286 |
6453 |
|
SALE |
102 |
6454 |
|
SALE |
163 |
6454 |
|
SALE |
321 |
6454 |
|
SALE |
367 |
6454 |
|
SALE |
367 |
6454 |
|
SALE |
1445 |
6454 |
|
SALE |
879 |
6454 |
|
SALE |
31 |
6454 |
|
SALE |
97 |
6455 |
|
SALE |
691 |
6455 |
|
SALE |
234 |
6455 |
|
SALE |
700 |
6455 |
|
SALE |
284 |
6455 |
|
SALE |
248 |
6456 |
|
SALE |
700 |
6456 |
|
SALE |
250 |
6457 |
|
SALE |
250 |
6457 |
|
SALE |
114 |
6457 |
|
SALE |
100 |
6458 |
|
SALE |
524 |
6459 |
|
SALE |
52 |
6459 |
|
SALE |
32 |
6460 |
|
SALE |
169 |
6460 |
|
SALE |
145 |
6460 |
|
SALE |
332 |
6460 |
|
SALE |
97 |
6460 |
|
SALE |
97 |
6460 |
|
SALE |
20 |
6463 |
|
SALE |
500 |
6465 |
|
SALE |
25 |
6465 |
|
SALE |
53 |
6465 |
|
SALE |
45 |
6465 |
|
SALE |
364 |
6465 |
|
SALE |
125 |
6465 |
|
SALE |
285 |
6465 |
|
SALE |
97 |
6465 |
|
SALE |
100 |
6474 |
|
SALE |
200 |
6474 |
|
SALE |
109 |
6476 |
|
SALE |
420 |
6477 |
|
SALE |
134 |
6477 |
|
SALE |
40 |
6478 |
|
SALE |
519 |
6479 |
|
SALE |
349 |
6479 |
|
SALE |
403 |
6480 |
|
SALE |
460 |
6481 |
|
SALE |
41 |
6481 |
|
SALE |
22 |
6481 |
|
SALE |
500 |
6481 |
|
SALE |
141 |
6482 |
|
SALE |
284 |
6482 |
|
SALE |
153 |
6482 |
|
SALE |
56 |
6486 |
|
SALE |
122 |
6486 |
|
SALE |
1070 |
6487 |
|
SALE |
400 |
6488 |
|
SALE |
457 |
6488 |
|
SALE |
40 |
6489 |
|
SALE |
356 |
6489 |
|
SALE |
42 |
6489 |
|
SALE |
282 |
6489 |
|
SALE |
64 |
6490 |
|
SALE |
40 |
6490 |
|
SALE |
452 |
6490 |
|
SALE |
1859 |
6490 |
|
SALE |
16 |
6490 |
|
SALE |
1000 |
6491 |
|
SALE |
89 |
6492 |
|
SALE |
20 |
6492 |
|
SALE |
36 |
6492 |
|
SALE |
80 |
6492 |
|
SALE |
13 |
6492 |
|
SALE |
365 |
6492 |
|
SALE |
72 |
6492 |
|
SALE |
173 |
6493 |
|
SALE |
589 |
6494 |
|
SALE |
5 |
6494 |
|
SALE |
36 |
6494 |
|
SALE |
15 |
6494 |
|
SALE |
170 |
6494 |
|
SALE |
2309 |
6495 |
|
SALE |
592 |
6495 |
|
SALE |
666 |
6495 |
|
SALE |
504 |
6495 |
|
SALE |
331 |
6495 |
|
SALE |
32 |
6495 |
|
SALE |
297 |
6497 |
|
SALE |
48 |
6497 |
|
SALE |
252 |
6497 |
|
SALE |
27 |
6497 |
|
SALE |
122 |
6497 |
|
SALE |
100 |
6497 |
|
SALE |
73 |
6497 |
|
SALE |
17 |
6497 |
|
SALE |
20 |
6497 |
|
SALE |
323 |
6497 |
|
SALE |
141 |
6500 |
|
SALE |
89 |
6500 |
|
SALE |
200 |
6510 |
|
SALE |
141 |
6510 |
|
SALE |
1300 |
6511 |
|
SALE |
184 |
6512 |
|
SALE |
40 |
6515 |
|
TOTAL PURCHASES |
419,240 |
|
|
TOTAL SALES |
309,398 |
(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 |
12 MAY 2008
|
|
Contact name |
NIMISHA SACHDEV
|
|
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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