4th Nov 2008 11:03
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 |
03 NOVEMBER 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 |
2,594,280 |
0.12% |
3,396,709 |
0.15% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
2,594,280 |
0.12% |
3,396,709 |
0.15% |
(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 |
18 |
1074 PENCE |
|
SALE |
64 |
1074 |
|
SALE |
1829 |
1074 |
|
PURCHASE |
2667 |
1072 |
|
PURCHASE |
1067 |
1072 |
|
PURCHASE |
513 |
1071 |
|
SALE |
2940 |
1077 |
|
PURCHASE |
800 |
1076 |
|
PURCHASE |
1223 |
1072 |
|
PURCHASE |
1521 |
1071 |
|
PURCHASE |
1521 |
1071 |
|
PURCHASE |
1652 |
1071 |
|
PURCHASE |
1821 |
1071 |
|
PURCHASE |
393 |
1071 |
|
PURCHASE |
2304 |
1073 |
|
PURCHASE |
48 |
1073 |
|
PURCHASE |
429 |
1077 |
|
PURCHASE |
1800 |
1076 |
|
PURCHASE |
2648 |
1076 |
|
PURCHASE |
384 |
1077 |
|
PURCHASE |
800 |
1077 |
|
PURCHASE |
800 |
1077 |
|
PURCHASE |
354 |
1072 |
|
PURCHASE |
459 |
1072 |
|
PURCHASE |
170 |
1070 |
|
PURCHASE |
1300 |
1070 |
|
SALE |
1390 |
1065 |
|
SALE |
208 |
1066 |
|
SALE |
1355 |
1060 |
|
SALE |
200 |
1058 |
|
SALE |
5000 |
1058 |
|
SALE |
4506 |
1058 |
|
SALE |
674 |
1060 |
|
SALE |
600 |
1059 |
|
SALE |
700 |
1059 |
|
PURCHASE |
700 |
1054 |
|
SALE |
888 |
1054 |
|
SALE |
1865 |
1054 |
|
PURCHASE |
457 |
1051 |
|
SALE |
700 |
1056 |
|
SALE |
3000 |
1056 |
|
SALE |
809 |
1052 |
|
SALE |
591 |
1052 |
|
PURCHASE |
816 |
1051 |
|
PURCHASE |
204 |
1051 |
|
PURCHASE |
3000 |
1054 |
|
PURCHASE |
500 |
1057 |
|
PURCHASE |
400 |
1055 |
|
PURCHASE |
500 |
1056 |
|
SALE |
820 |
1056 |
|
PURCHASE |
2024 |
1053 |
|
PURCHASE |
550 |
1053 |
|
PURCHASE |
640 |
1053 |
|
SALE |
900 |
1057 |
|
SALE |
400 |
1059 |
|
SALE |
624 |
1064 |
|
SALE |
700 |
1065 |
|
PURCHASE |
380 |
1069 |
|
PURCHASE |
383 |
1072 |
|
PURCHASE |
700 |
1072 |
|
SALE |
600 |
1075 |
|
SALE |
900 |
1075 |
|
SALE |
909 |
1073 |
|
PURCHASE |
316 |
1070 |
|
PURCHASE |
214 |
1070 |
|
PURCHASE |
6690 |
1071 |
|
PURCHASE |
1161 |
1071 |
|
PURCHASE |
800 |
1073 |
|
PURCHASE |
74 |
1073 |
|
PURCHASE |
77 |
1073 |
|
PURCHASE |
1100 |
1073 |
|
PURCHASE |
2240 |
1081 |
|
PURCHASE |
600 |
1081 |
|
SALE |
400 |
1082 |
|
PURCHASE |
810 |
1082 |
|
PURCHASE |
1257 |
1082 |
|
SALE |
2400 |
1081 |
|
PURCHASE |
1500 |
1082 |
|
PURCHASE |
172 |
1083 |
|
PURCHASE |
1726 |
1083 |
|
PURCHASE |
800 |
1084 |
|
PURCHASE |
100 |
1084 |
|
PURCHASE |
1500 |
1084 |
|
PURCHASE |
3123 |
1085 |
|
PURCHASE |
4647 |
1085 |
|
PURCHASE |
3688 |
1087 |
|
PURCHASE |
9456 |
1087 |
|
PURCHASE |
9447 |
1088 |
|
PURCHASE |
993 |
1090 |
|
PURCHASE |
1094 |
1100 |
|
PURCHASE |
1000 |
1100 |
|
PURCHASE |
400 |
1101 |
|
PURCHASE |
1431 |
1101 |
|
SALE |
266 |
1106 |
|
SALE |
1571 |
1105 |
|
SALE |
1900 |
1106 |
|
SALE |
900 |
1106 |
|
SALE |
700 |
1106 |
|
SALE |
867 |
1106 |
|
PURCHASE |
900 |
1108 |
|
SALE |
168 |
1105 |
|
SALE |
74 |
1103 |
|
SALE |
1200 |
1103 |
|
PURCHASE |
824 |
1101 |
|
PURCHASE |
1036 |
1101 |
|
SALE |
2535 |
1101 |
|
SALE |
1600 |
1103 |
|
SALE |
438 |
1108 |
|
SALE |
748 |
1108 |
|
SALE |
1000 |
1111 |
|
SALE |
1394 |
1110 |
|
SALE |
1500 |
1110 |
|
SALE |
2305 |
1110 |
|
SALE |
400 |
1110 |
|
SALE |
2025 |
1108 |
|
SALE |
409 |
1107 |
|
PURCHASE |
748 |
1108 |
|
PURCHASE |
738 |
1108 |
|
PURCHASE |
3695 |
1105 |
|
PURCHASE |
1500 |
1105 |
|
PURCHASE |
2961 |
1105 |
|
PURCHASE |
331 |
1106 |
|
PURCHASE |
19 |
1108 |
|
PURCHASE |
748 |
1108 |
|
SALE |
1472 |
1108 |
|
SALE |
1900 |
1107 |
|
PURCHASE |
746 |
1109 |
|
PURCHASE |
900 |
1104 |
|
SALE |
748 |
1102 |
|
SALE |
281 |
1100 |
|
SALE |
800 |
1100 |
|
PURCHASE |
800 |
1102 |
|
PURCHASE |
775 |
1103 |
|
SALE |
177 |
1100 |
|
PURCHASE |
822 |
1103 |
|
PURCHASE |
1068 |
1104 |
|
SALE |
748 |
1100 |
|
SALE |
127 |
1100 |
|
SALE |
2171 |
1100 |
|
SALE |
554 |
1099 |
|
SALE |
1387 |
1100 |
|
SALE |
300 |
1097 |
|
SALE |
13 |
1097 |
|
SALE |
2502 |
1097 |
|
SALE |
9 |
1097 |
|
PURCHASE |
310 |
1102 |
|
SALE |
748 |
1099 |
|
SALE |
322 |
1100 |
|
PURCHASE |
4848 |
1101 |
|
PURCHASE |
3634 |
1101 |
|
SALE |
748 |
1101 |
|
SALE |
348 |
1097 |
|
SALE |
1000 |
1095 |
|
PURCHASE |
88 |
1097 |
|
PURCHASE |
359 |
1097 |
|
SALE |
978 |
1105 |
|
SALE |
748 |
1103 |
|
SALE |
800 |
1103 |
|
SALE |
100 |
1103 |
|
PURCHASE |
774 |
1100 |
|
SALE |
172 |
1100 |
|
SALE |
547 |
1100 |
|
SALE |
1700 |
1100 |
|
SALE |
879 |
1100 |
|
SALE |
824 |
1100 |
|
PURCHASE |
1571 |
1100 |
|
PURCHASE |
1100 |
1100 |
|
PURCHASE |
883 |
1102 |
|
SALE |
400 |
1100 |
|
SALE |
824 |
1099 |
|
PURCHASE |
950 |
1098 |
|
PURCHASE |
5365 |
1099 |
|
PURCHASE |
700 |
1099 |
|
PURCHASE |
1058 |
1099 |
|
SALE |
610 |
1098 |
|
SALE |
1000 |
1098 |
|
SALE |
1700 |
1097 |
|
SALE |
628 |
1097 |
|
SALE |
458 |
1097 |
|
SALE |
456 |
1097 |
|
SALE |
44 |
1097 |
|
SALE |
748 |
1095 |
|
SALE |
70 |
1095 |
|
SALE |
261 |
1095 |
|
PURCHASE |
2100 |
1096 |
|
SALE |
10 |
1099 |
|
SALE |
824 |
1099 |
|
SALE |
255 |
1097 |
|
SALE |
1671 |
1096 |
|
SALE |
276 |
1096 |
|
SALE |
100 |
1096 |
|
SALE |
1600 |
1096 |
|
SALE |
708 |
1097 |
|
SALE |
276 |
1097 |
|
SALE |
1322 |
1097 |
|
SALE |
748 |
1097 |
|
PURCHASE |
547 |
1097 |
|
PURCHASE |
586 |
1097 |
|
SALE |
748 |
1096 |
|
SALE |
748 |
1096 |
|
SALE |
748 |
1095 |
|
SALE |
96 |
1095 |
|
SALE |
3648 |
1093 |
|
SALE |
727 |
1093 |
|
SALE |
800 |
1093 |
|
SALE |
700 |
1093 |
|
SALE |
160 |
1093 |
|
SALE |
1085 |
1093 |
|
SALE |
750 |
1096 |
|
PURCHASE |
750 |
1095 |
|
PURCHASE |
650 |
1095 |
|
SALE |
333 |
1096 |
|
SALE |
728 |
1095 |
|
SALE |
156 |
1095 |
|
SALE |
3200 |
1094 |
|
SALE |
989 |
1094 |
|
SALE |
490 |
1094 |
|
PURCHASE |
600 |
1093 |
|
PURCHASE |
5000 |
1093 |
|
PURCHASE |
396 |
1093 |
|
SALE |
161 |
1089 |
|
SALE |
748 |
1089 |
|
SALE |
292 |
1089 |
|
SALE |
386 |
1089 |
|
SALE |
380 |
1089 |
|
SALE |
900 |
1089 |
|
PURCHASE |
800 |
1088 |
|
PURCHASE |
900 |
1088 |
|
SALE |
748 |
1085 |
|
SALE |
1002 |
1082 |
|
PURCHASE |
2500 |
1088 |
|
SALE |
748 |
1086 |
|
SALE |
748 |
1086 |
|
SALE |
748 |
1086 |
|
SALE |
748 |
1087 |
|
SALE |
748 |
1087 |
|
PURCHASE |
748 |
1086 |
|
SALE |
288 |
1086 |
|
SALE |
400 |
1086 |
|
SALE |
15 |
1086 |
|
SALE |
700 |
1086 |
|
SALE |
1901 |
1086 |
|
SALE |
1300 |
1086 |
|
SALE |
1000 |
1086 |
|
SALE |
1000 |
1086 |
|
SALE |
692 |
1085 |
|
SALE |
1000 |
1085 |
|
SALE |
900 |
1085 |
|
SALE |
200 |
1085 |
|
SALE |
349 |
1085 |
|
SALE |
1000 |
1085 |
|
PURCHASE |
400 |
1083 |
|
SALE |
2000 |
1082 |
|
SALE |
1600 |
1082 |
|
SALE |
1700 |
1081 |
|
SALE |
700 |
1081 |
|
SALE |
1100 |
1081 |
|
SALE |
700 |
1081 |
|
SALE |
1200 |
1081 |
|
PURCHASE |
700 |
1081 |
|
SALE |
748 |
1081 |
|
SALE |
748 |
1081 |
|
SALE |
2195 |
1082 |
|
SALE |
1800 |
1080 |
|
SALE |
633 |
1080 |
|
PURCHASE |
115 |
1080 |
|
PURCHASE |
1109 |
1079 |
|
PURCHASE |
593 |
1079 |
|
PURCHASE |
441 |
1079 |
|
PURCHASE |
1099 |
1079 |
|
PURCHASE |
302 |
1079 |
|
PURCHASE |
179 |
1078 |
|
SALE |
2060 |
1080 |
|
SALE |
748 |
1080 |
|
PURCHASE |
517 |
1080 |
|
PURCHASE |
759 |
1078 |
|
PURCHASE |
748 |
1078 |
|
PURCHASE |
556 |
1080 |
|
PURCHASE |
487 |
1080 |
|
SALE |
135 |
1080 |
|
PURCHASE |
654 |
1080 |
|
PURCHASE |
748 |
1082 |
|
PURCHASE |
2398 |
1083 |
|
PURCHASE |
288 |
1083 |
|
SALE |
1500 |
1085 |
|
PURCHASE |
748 |
1084 |
|
PURCHASE |
980 |
1085 |
|
PURCHASE |
1061 |
1085 |
|
PURCHASE |
2425 |
1085 |
|
PURCHASE |
748 |
1087 |
|
PURCHASE |
189 |
1087 |
|
SALE |
528 |
1086 |
|
SALE |
7 |
1086 |
|
SALE |
1533 |
1086 |
|
SALE |
2448 |
1086 |
|
SALE |
323 |
1086 |
|
SALE |
735 |
1086 |
|
SALE |
91 |
1086 |
|
SALE |
23 |
1086 |
|
SALE |
11 |
1086 |
|
PURCHASE |
2500 |
1085 |
|
SALE |
8 |
1086 |
|
PURCHASE |
748 |
1086 |
|
PURCHASE |
748 |
1087 |
|
PURCHASE |
202 |
1087 |
|
SALE |
148 |
1088 |
|
SALE |
800 |
1088 |
|
SALE |
1555 |
1088 |
|
SALE |
800 |
1088 |
|
SALE |
900 |
1088 |
|
SALE |
800 |
1088 |
|
PURCHASE |
748 |
1090 |
|
PURCHASE |
3668 |
1092 |
|
PURCHASE |
420 |
1092 |
|
PURCHASE |
1250 |
1093 |
|
PURCHASE |
1100 |
1093 |
|
PURCHASE |
265 |
1093 |
|
PURCHASE |
307 |
1093 |
|
SALE |
198 |
1095 |
|
SALE |
528 |
1095 |
|
SALE |
800 |
1096 |
|
SALE |
2393 |
1096 |
|
PURCHASE |
400 |
1096 |
|
PURCHASE |
1600 |
1096 |
|
SALE |
2269 |
1093 |
|
SALE |
472 |
1093 |
|
SALE |
828 |
1093 |
|
SALE |
800 |
1093 |
|
SALE |
800 |
1093 |
|
SALE |
165 |
1093 |
|
SALE |
1300 |
1094 |
|
SALE |
748 |
1094 |
|
SALE |
528 |
1092 |
|
SALE |
7 |
1092 |
|
SALE |
10 |
1092 |
|
SALE |
489 |
1090 |
|
SALE |
436 |
1090 |
|
SALE |
873 |
1090 |
|
SALE |
19 |
1090 |
|
SALE |
320 |
1090 |
|
SALE |
15 |
1090 |
|
SALE |
228 |
1090 |
|
SALE |
14 |
1090 |
|
PURCHASE |
3232 |
1092 |
|
PURCHASE |
272 |
1092 |
|
SALE |
748 |
1085 |
|
PURCHASE |
748 |
1086 |
|
SALE |
437 |
1089 |
|
SALE |
2093 |
1087 |
|
SALE |
748 |
1087 |
|
SALE |
748 |
1086 |
|
SALE |
748 |
1086 |
|
PURCHASE |
1500 |
1086 |
|
SALE |
101 |
1085 |
|
PURCHASE |
748 |
1087 |
|
SALE |
312 |
1087 |
|
SALE |
174 |
1087 |
|
SALE |
2219 |
1086 |
|
SALE |
748 |
1083 |
|
SALE |
3 |
1081 |
|
SALE |
28 |
1081 |
|
SALE |
296 |
1081 |
|
PURCHASE |
2960 |
1082 |
|
PURCHASE |
748 |
1083 |
|
PURCHASE |
748 |
1082 |
|
PURCHASE |
800 |
1084 |
|
PURCHASE |
6868 |
1084 |
|
PURCHASE |
800 |
1084 |
|
PURCHASE |
824 |
1084 |
|
PURCHASE |
791 |
1084 |
|
PURCHASE |
824 |
1084 |
|
PURCHASE |
872 |
1084 |
|
SALE |
1499 |
1086 |
|
PURCHASE |
1200 |
1085 |
|
PURCHASE |
2100 |
1085 |
|
PURCHASE |
800 |
1085 |
|
PURCHASE |
700 |
1085 |
|
PURCHASE |
1000 |
1085 |
|
PURCHASE |
775 |
1085 |
|
PURCHASE |
1236 |
1085 |
|
SALE |
1949 |
1088 |
|
PURCHASE |
1950 |
1087 |
|
PURCHASE |
1000 |
1088 |
|
PURCHASE |
700 |
1088 |
|
PURCHASE |
100 |
1088 |
|
PURCHASE |
748 |
1086 |
|
PURCHASE |
3260 |
1088 |
|
PURCHASE |
748 |
1090 |
|
SALE |
300 |
1090 |
|
SALE |
1341 |
1090 |
|
SALE |
748 |
1089 |
|
SALE |
3193 |
1090 |
|
SALE |
3629 |
1090 |
|
SALE |
798 |
1090 |
|
SALE |
2100 |
1090 |
|
SALE |
731 |
1090 |
|
SALE |
598 |
1090 |
|
SALE |
240 |
1090 |
|
SALE |
186 |
1090 |
|
SALE |
1695 |
1090 |
|
SALE |
319 |
1090 |
|
PURCHASE |
748 |
1090 |
|
SALE |
881 |
1090 |
|
SALE |
319 |
1090 |
|
SALE |
319 |
1090 |
|
SALE |
400 |
1090 |
|
SALE |
972 |
1089 |
|
SALE |
2980 |
1090 |
|
SALE |
3486 |
1090 |
|
SALE |
4044 |
1090 |
|
SALE |
3512 |
1090 |
|
SALE |
5000 |
1090 |
|
SALE |
150 |
1089 |
|
SALE |
861 |
1089 |
|
SALE |
399 |
1090 |
|
SALE |
399 |
1090 |
|
SALE |
319 |
1090 |
|
SALE |
319 |
1090 |
|
SALE |
846 |
1090 |
|
SALE |
1 |
1090 |
|
SALE |
578 |
1088 |
|
SALE |
685 |
1088 |
|
SALE |
5462 |
1091 |
|
SALE |
700 |
1091 |
|
SALE |
1912 |
1091 |
|
SALE |
400 |
1091 |
|
SALE |
17 |
1091 |
|
SALE |
322 |
1090 |
|
SALE |
6900 |
1090 |
|
SALE |
100 |
1090 |
|
SALE |
313 |
1090 |
|
SALE |
5462 |
1090 |
|
SALE |
2679 |
1090 |
|
SALE |
1600 |
1090 |
|
SALE |
1496 |
1089 |
|
SALE |
1680 |
1089 |
|
SALE |
1296 |
1089 |
|
PURCHASE |
1092 |
1090 |
|
PURCHASE |
975 |
1091 |
|
PURCHASE |
1100 |
1091 |
|
PURCHASE |
1000 |
1091 |
|
PURCHASE |
444 |
1091 |
|
PURCHASE |
748 |
1091 |
|
SALE |
1774 |
1092 |
|
SALE |
362 |
1092 |
|
SALE |
602 |
1092 |
|
SALE |
1100 |
1092 |
|
SALE |
975 |
1092 |
|
SALE |
1100 |
1092 |
|
SALE |
1302 |
1092 |
|
SALE |
1400 |
1092 |
|
SALE |
582 |
1091 |
|
SALE |
1753 |
1091 |
|
SALE |
2200 |
1091 |
|
SALE |
1100 |
1091 |
|
SALE |
975 |
1091 |
|
SALE |
1600 |
1091 |
|
SALE |
91 |
1091 |
|
SALE |
1911 |
1091 |
|
PURCHASE |
748 |
1090 |
|
SALE |
2001 |
1087 |
|
PURCHASE |
748 |
1087 |
|
SALE |
1312 |
1086 |
|
PURCHASE |
1000 |
1088 |
|
PURCHASE |
350 |
1089 |
|
SALE |
806 |
1085 |
|
SALE |
1286 |
1085 |
|
SALE |
17 |
1085 |
|
SALE |
160 |
1087 |
|
SALE |
265 |
1088 |
|
PURCHASE |
424 |
1089 |
|
SALE |
3574 |
1087 |
|
PURCHASE |
748 |
1085 |
|
PURCHASE |
600 |
1082 |
|
SALE |
748 |
1081 |
|
SALE |
150 |
1080 |
|
SALE |
650 |
1080 |
|
PURCHASE |
272 |
1079 |
|
PURCHASE |
350 |
1078 |
|
SALE |
102 |
1080 |
|
SALE |
1100 |
1080 |
|
SALE |
367 |
1079 |
|
SALE |
57 |
1077 |
|
SALE |
567 |
1078 |
|
PURCHASE |
748 |
1078 |
|
SALE |
3729 |
1072 |
|
SALE |
1427 |
1071 |
|
PURCHASE |
748 |
1071 |
|
SALE |
748 |
1073 |
|
SALE |
700 |
1072 |
|
SALE |
2670 |
1071 |
|
SALE |
2200 |
1071 |
|
PURCHASE |
748 |
1070 |
|
PURCHASE |
751 |
1070 |
|
SALE |
748 |
1073 |
|
PURCHASE |
450 |
1072 |
|
SALE |
426 |
1069 |
|
SALE |
100 |
1068 |
|
SALE |
900 |
1069 |
|
SALE |
600 |
1069 |
|
SALE |
350 |
1072 |
|
SALE |
503 |
1070 |
|
SALE |
445 |
1069 |
|
SALE |
6 |
1067 |
|
SALE |
1312 |
1067 |
|
SALE |
4 |
1067 |
|
PURCHASE |
1185 |
1066 |
|
PURCHASE |
400 |
1067 |
|
SALE |
1130 |
1064 |
|
SALE |
410 |
1062 |
|
SALE |
1700 |
1063 |
|
PURCHASE |
574 |
1066 |
|
PURCHASE |
824 |
1067 |
|
PURCHASE |
1200 |
1068 |
|
PURCHASE |
1145 |
1068 |
|
SALE |
4351 |
1065 |
|
SALE |
1200 |
1065 |
|
SALE |
1970 |
1065 |
|
SALE |
281 |
1065 |
|
PURCHASE |
450 |
1063 |
|
SALE |
740 |
1061 |
|
SALE |
168 |
1060 |
|
SALE |
5 |
1060 |
|
SALE |
768 |
1062 |
|
PURCHASE |
440 |
1064 |
|
SALE |
1700 |
1064 |
|
SALE |
3200 |
1063 |
|
SALE |
981 |
1063 |
|
PURCHASE |
1664 |
1062 |
|
SALE |
53 |
1059 |
|
PURCHASE |
550 |
1057 |
|
PURCHASE |
650 |
1057 |
|
PURCHASE |
1364 |
1057 |
|
PURCHASE |
711 |
1061 |
|
PURCHASE |
1211 |
1061 |
|
PURCHASE |
1323 |
1060 |
|
PURCHASE |
350 |
1061 |
|
PURCHASE |
722 |
1060 |
|
PURCHASE |
453 |
1060 |
|
PURCHASE |
869 |
1060 |
|
PURCHASE |
453 |
1060 |
|
PURCHASE |
144 |
1060 |
|
PURCHASE |
1283 |
1060 |
|
PURCHASE |
311 |
1060 |
|
PURCHASE |
1673 |
1060 |
|
SALE |
350 |
1060 |
|
PURCHASE |
1214 |
1059 |
|
PURCHASE |
304 |
1059 |
|
PURCHASE |
220 |
1059 |
|
PURCHASE |
400 |
1059 |
|
PURCHASE |
2509 |
1061 |
|
PURCHASE |
3757 |
1065 |
|
PURCHASE |
2400 |
1067 |
|
PURCHASE |
541 |
1067 |
|
PURCHASE |
6692 |
1067 |
|
PURCHASE |
3743 |
1069 |
|
PURCHASE |
350 |
1070 |
|
PURCHASE |
3736 |
1071 |
|
PURCHASE |
1670 |
1070 |
|
PURCHASE |
500 |
1070 |
|
PURCHASE |
7316 |
1070 |
|
PURCHASE |
7316 |
1070 |
|
PURCHASE |
1850 |
1070 |
|
PURCHASE |
2203 |
1072 |
|
SALE |
1245 |
1071 |
|
SALE |
266 |
1071 |
|
PURCHASE |
1025 |
1072 |
|
PURCHASE |
1159 |
1072 |
|
PURCHASE |
1200 |
1072 |
|
PURCHASE |
3500 |
1074 |
|
PURCHASE |
100 |
1074 |
|
PURCHASE |
1950 |
1074 |
|
PURCHASE |
700 |
1074 |
|
PURCHASE |
2400 |
1074 |
|
PURCHASE |
350 |
1075 |
|
PURCHASE |
1898 |
1078 |
|
PURCHASE |
1000 |
1078 |
|
PURCHASE |
1100 |
1078 |
|
PURCHASE |
1100 |
1078 |
|
PURCHASE |
1299 |
1078 |
|
PURCHASE |
700 |
1078 |
|
PURCHASE |
837 |
1074 |
|
PURCHASE |
700 |
1074 |
|
SALE |
500 |
1075 |
|
SALE |
350 |
1069 |
|
SALE |
350 |
1068 |
|
SALE |
1023 |
1067 |
|
SALE |
200 |
1068 |
|
SALE |
1625 |
1064 |
|
SALE |
894 |
1062 |
|
SALE |
318 |
1061 |
|
SALE |
300 |
1062 |
|
SALE |
600 |
1066 |
|
SALE |
546 |
1066 |
|
PURCHASE |
848 |
1067 |
|
PURCHASE |
350 |
1067 |
|
PURCHASE |
457 |
1067 |
|
PURCHASE |
500 |
1067 |
|
PURCHASE |
650 |
1067 |
|
SALE |
3750 |
1066 |
|
PURCHASE |
748 |
1070 |
|
PURCHASE |
954 |
1071 |
|
SALE |
350 |
1063 |
|
SALE |
350 |
1062 |
|
PURCHASE |
400 |
1063 |
|
PURCHASE |
358 |
1063 |
|
PURCHASE |
748 |
1068 |
|
PURCHASE |
2450 |
1064 |
|
PURCHASE |
1200 |
1065 |
|
PURCHASE |
240 |
1065 |
|
PURCHASE |
719 |
1068 |
|
PURCHASE |
32 |
1068 |
|
SALE |
748 |
1064 |
|
SALE |
997 |
1061 |
|
PURCHASE |
800 |
1062 |
|
SALE |
840 |
1066 |
|
SALE |
398 |
1067 |
|
SALE |
850 |
1064 |
|
PURCHASE |
750 |
1063 |
|
PURCHASE |
600 |
1066 |
|
PURCHASE |
748 |
1069 |
|
PURCHASE |
350 |
1071 |
|
PURCHASE |
699 |
1067 |
|
SALE |
748 |
1066 |
|
SALE |
814 |
1064 |
|
SALE |
1506 |
1063 |
|
SALE |
332 |
1063 |
|
PURCHASE |
748 |
1065 |
|
SALE |
226 |
1065 |
|
SALE |
237 |
1062 |
|
PURCHASE |
905 |
1062 |
|
SALE |
379 |
1060 |
|
SALE |
748 |
1058 |
|
SALE |
94 |
1057 |
|
PURCHASE |
748 |
1057 |
|
PURCHASE |
446 |
1060 |
|
PURCHASE |
1722 |
1061 |
|
PURCHASE |
1200 |
1061 |
|
PURCHASE |
1574 |
1061 |
|
PURCHASE |
748 |
1063 |
|
PURCHASE |
3068 |
1063 |
|
PURCHASE |
410 |
1060 |
|
PURCHASE |
125 |
1060 |
|
PURCHASE |
600 |
1060 |
|
PURCHASE |
350 |
1073 |
|
PURCHASE |
934 |
1076 |
|
SALE |
748 |
1074 |
|
PURCHASE |
3076 |
1074 |
|
SALE |
2276 |
1073 |
|
SALE |
1624 |
1073 |
|
SALE |
590 |
1073 |
|
SALE |
483 |
1073 |
|
SALE |
485 |
1073 |
|
PURCHASE |
1038 |
1074 |
|
SALE |
795 |
1074 |
|
PURCHASE |
3078 |
1076 |
|
PURCHASE |
1564 |
1081 |
|
PURCHASE |
700 |
1081 |
|
PURCHASE |
437 |
1081 |
|
PURCHASE |
700 |
1081 |
|
PURCHASE |
300 |
1081 |
|
SALE |
497 |
1079 |
|
SALE |
481 |
1079 |
|
PURCHASE |
1311 |
1080 |
|
PURCHASE |
1150 |
1076 |
|
PURCHASE |
849 |
1077 |
|
PURCHASE |
748 |
1080 |
|
SALE |
160 |
1077 |
|
SALE |
1500 |
1077 |
|
SALE |
824 |
1075 |
|
SALE |
2500 |
1075 |
|
SALE |
1150 |
1075 |
|
SALE |
400 |
1072 |
|
SALE |
558 |
1072 |
|
SALE |
824 |
1072 |
|
SALE |
658 |
1076 |
|
SALE |
887 |
1076 |
|
SALE |
1103 |
1076 |
|
PURCHASE |
748 |
1077 |
|
SALE |
748 |
1076 |
|
PURCHASE |
3058 |
1076 |
|
SALE |
292 |
1075 |
|
SALE |
388 |
1075 |
|
SALE |
800 |
1075 |
|
SALE |
824 |
1075 |
|
SALE |
26 |
1074 |
|
SALE |
372 |
1072 |
|
SALE |
1100 |
1072 |
|
SALE |
500 |
1072 |
|
SALE |
557 |
1072 |
|
SALE |
100 |
1072 |
|
SALE |
1100 |
1072 |
|
PURCHASE |
678 |
1072 |
|
SALE |
760 |
1071 |
|
PURCHASE |
1500 |
1075 |
|
PURCHASE |
940 |
1075 |
|
PURCHASE |
100 |
1075 |
|
PURCHASE |
1200 |
1073 |
|
PURCHASE |
3715 |
1077 |
|
PURCHASE |
2174 |
1080 |
|
SALE |
350 |
1077 |
|
PURCHASE |
2370 |
1078 |
|
PURCHASE |
4122 |
1080 |
|
PURCHASE |
1846 |
1080 |
|
PURCHASE |
1200 |
1080 |
|
PURCHASE |
3000 |
1080 |
|
PURCHASE |
400 |
1078 |
|
PURCHASE |
2000 |
1079 |
|
PURCHASE |
1250 |
1078 |
|
PURCHASE |
1500 |
1078 |
|
PURCHASE |
78 |
1078 |
|
PURCHASE |
834 |
1078 |
|
PURCHASE |
972 |
1078 |
|
PURCHASE |
4122 |
1078 |
|
SALE |
368 |
1075 |
|
SALE |
8443 |
1075 |
|
SALE |
59111 |
1075 |
|
SALE |
243 |
1052 |
|
PURCHASE |
1051 |
1051 |
|
SALE |
300 |
1056 |
|
SALE |
500 |
1057 |
|
SALE |
1000 |
1054 |
|
SALE |
724 |
1054 |
|
SALE |
366 |
1070 |
|
SALE |
334 |
1070 |
|
PURCHASE |
1371 |
1074 |
|
SALE |
316 |
1071 |
|
SALE |
400 |
1071 |
|
PURCHASE |
2400 |
1080 |
|
SALE |
1200 |
1104 |
|
SALE |
748 |
1098 |
|
SALE |
950 |
1099 |
|
SALE |
17 |
1100 |
|
SALE |
700 |
1100 |
|
SALE |
1140 |
1100 |
|
SALE |
800 |
1100 |
|
SALE |
1100 |
1100 |
|
SALE |
817 |
1100 |
|
SALE |
1100 |
1100 |
|
SALE |
617 |
1100 |
|
SALE |
32 |
1100 |
|
SALE |
800 |
1100 |
|
SALE |
650 |
1096 |
|
SALE |
800 |
1089 |
|
SALE |
600 |
1082 |
|
SALE |
100 |
1082 |
|
PURCHASE |
1500 |
1084 |
|
PURCHASE |
1277 |
1096 |
|
PURCHASE |
50 |
1088 |
|
PURCHASE |
1650 |
1088 |
|
PURCHASE |
941 |
1084 |
|
PURCHASE |
300 |
1084 |
|
SALE |
600 |
1089 |
|
SALE |
440 |
1083 |
|
SALE |
260 |
1083 |
|
SALE |
798 |
1077 |
|
SALE |
400 |
1068 |
|
SALE |
450 |
1064 |
|
SALE |
599 |
1065 |
|
SALE |
1401 |
1065 |
|
SALE |
1750 |
1063 |
|
SALE |
400 |
1076 |
|
SALE |
400 |
1076 |
|
SALE |
822 |
1076 |
|
SALE |
500 |
1077 |
|
SALE |
480 |
1076 |
|
SALE |
99 |
1077 |
|
SALE |
1100 |
1076 |
|
SALE |
400 |
1077 |
|
SALE |
1100 |
1076 |
|
SALE |
2280 |
1076 |
|
SALE |
700 |
1076 |
|
PURCHASE |
600 |
1065 |
|
SALE |
890 |
1065 |
|
PURCHASE |
261 |
1063 |
|
PURCHASE |
700 |
1063 |
|
PURCHASE |
86 |
1063 |
|
PURCHASE |
53 |
1063 |
|
SALE |
688 |
1058 |
|
PURCHASE |
725 |
1056 |
|
PURCHASE |
500 |
1056 |
|
PURCHASE |
400 |
1056 |
|
PURCHASE |
200 |
1056 |
|
PURCHASE |
440 |
1056 |
|
PURCHASE |
200 |
1056 |
|
PURCHASE |
100 |
1056 |
|
PURCHASE |
306 |
1056 |
|
PURCHASE |
300 |
1056 |
|
PURCHASE |
200 |
1056 |
|
PURCHASE |
200 |
1056 |
|
PURCHASE |
200 |
1056 |
|
PURCHASE |
200 |
1056 |
|
PURCHASE |
200 |
1056 |
|
PURCHASE |
294 |
1056 |
|
PURCHASE |
200 |
1056 |
|
PURCHASE |
400 |
1056 |
|
PURCHASE |
212 |
1056 |
|
PURCHASE |
306 |
1056 |
|
PURCHASE |
294 |
1056 |
|
PURCHASE |
18940 |
17039.96 |
|
TOTAL PURCHASES |
439,898 |
|
|
TOTAL SALES |
478,086 |
(Purchase) 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 |
04 NOVEMBER 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
Related Shares:
BHP Group