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EPT Disclosure

30th May 2008 12:01

RNS Number : 6213V
UBS AG (EPT)
30 May 2008
 

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

29 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 

6,621,169

0.30%

4,130,579

0.19%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

6,621,169

0.30%

4,130,579

0.19%

(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

 

(c) 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

50000

1946.78 pence

SALE

405

1947

PURCHASE

1821

1947

PURCHASE

50000

1947.55

SALE

968

1948

SALE

693

1948

SALE

110

1948

SALE

66

1948

SALE

27

1948

PURCHASE

800

1949

SALE

598

1950

SALE

600

1951

SALE

1434

1952

SALE

636

1952

SALE

600

1952

PURCHASE

477

1952

SALE

800

1953

SALE

600

1953

SALE

500

1953

PURCHASE

3412

1953

PURCHASE

50000

1953.76

PURCHASE

199

1954

PURCHASE

415

1954

SALE

1926

1955

SALE

1500

1955

SALE

1391

1955

SALE

300

1955

SALE

199

1955

PURCHASE

306

1955

PURCHASE

414

1955

SALE

1049

1956

PURCHASE

1625

1956

PURCHASE

2639

1956

SALE

75

1957

PURCHASE

27

1957

PURCHASE

99

1957

PURCHASE

231

1957

PURCHASE

3222

1957

SALE

1929

1958

SALE

1563

1958

SALE

1136

1958

SALE

1100

1958

SALE

818

1958

SALE

620

1958

SALE

81

1958

PURCHASE

1759

1958

SALE

4500

1959

SALE

3237

1959

SALE

600

1959

SALE

509

1959

SALE

475

1959

SALE

465

1959

SALE

300

1959

SALE

90

1959

SALE

66

1959

PURCHASE

571

1959

PURCHASE

1500

1959

PURCHASE

1928

1959

PURCHASE

2495

1959

SALE

5452

1960

SALE

4524

1960

SALE

679

1960

SALE

444

1960

SALE

409

1960

SALE

400

1960

SALE

175

1960

SALE

40

1960

SALE

33

1960

SALE

16

1960

SALE

6

1960

PURCHASE

47

1960

PURCHASE

67

1960

PURCHASE

541

1960

PURCHASE

1096

1960

PURCHASE

1537

1960

PURCHASE

4611

1960

SALE

1800

1961

SALE

815

1961

SALE

800

1961

SALE

800

1961

SALE

697

1961

SALE

601

1961

SALE

600

1961

SALE

500

1961

SALE

446

1961

SALE

220

1961

SALE

202

1961

SALE

200

1961

SALE

41

1961

PURCHASE

13

1961

PURCHASE

62

1961

PURCHASE

185

1961

PURCHASE

1066

1961

PURCHASE

25000

1961.11

SALE

3474

1962

SALE

2300

1962

SALE

2000

1962

SALE

1590

1962

SALE

1477

1962

SALE

1474

1962

SALE

1443

1962

SALE

1331

1962

SALE

1269

1962

SALE

1184

1962

SALE

1112

1962

SALE

1106

1962

SALE

900

1962

SALE

804

1962

SALE

644

1962

SALE

600

1962

SALE

453

1962

SALE

411

1962

SALE

220

1962

SALE

165

1962

SALE

120

1962

SALE

101

1962

SALE

21

1962

SALE

12

1962

PURCHASE

1

1962

PURCHASE

14

1962

PURCHASE

30

1962

PURCHASE

50

1962

PURCHASE

86

1962

PURCHASE

109

1962

PURCHASE

182

1962

PURCHASE

200

1962

PURCHASE

227

1962

PURCHASE

241

1962

PURCHASE

290

1962

PURCHASE

373

1962

PURCHASE

404

1962

PURCHASE

440

1962

PURCHASE

500

1962

PURCHASE

600

1962

PURCHASE

700

1962

PURCHASE

800

1962

PURCHASE

1061

1962

PURCHASE

1198

1962

PURCHASE

1300

1962

PURCHASE

1625

1962

PURCHASE

2068

1962

PURCHASE

2110

1962

PURCHASE

3000

1962

PURCHASE

3000

1962

PURCHASE

3004

1962

PURCHASE

3598

1962

PURCHASE

5376

1962

SALE

2000

1963

SALE

1976

1963

SALE

1555

1963

SALE

1476

1963

SALE

1182

1963

SALE

1019

1963

SALE

1000

1963

SALE

900

1963

SALE

857

1963

SALE

670

1963

SALE

600

1963

SALE

519

1963

SALE

500

1963

SALE

400

1963

SALE

360

1963

SALE

300

1963

SALE

220

1963

SALE

200

1963

SALE

200

1963

SALE

100

1963

SALE

61

1963

PURCHASE

88

1963

PURCHASE

122

1963

PURCHASE

258

1963

PURCHASE

268

1963

PURCHASE

600

1963

PURCHASE

1966

1963

PURCHASE

2400

1963

PURCHASE

2984

1963

PURCHASE

4972

1963

PURCHASE

26033

1963.239081

SALE

1290

1964

SALE

800

1964

SALE

660

1964

SALE

600

1964

SALE

390

1964

SALE

335

1964

SALE

200

1964

SALE

190

1964

SALE

100

1964

SALE

79

1964

PURCHASE

310

1964

PURCHASE

487

1964

PURCHASE

800

1964

PURCHASE

1100

1964

PURCHASE

3234

1964

PURCHASE

4461

1964

SALE

3200

1965

SALE

2026

1965

SALE

2000

1965

SALE

1613

1965

SALE

1291

1965

SALE

1182

1965

SALE

1020

1965

SALE

700

1965

SALE

362

1965

SALE

153

1965

SALE

21

1965

PURCHASE

452

1965

PURCHASE

495

1965

PURCHASE

500

1965

PURCHASE

500

1965

PURCHASE

508

1965

PURCHASE

600

1965

PURCHASE

775

1965

PURCHASE

894

1965

PURCHASE

956

1965

PURCHASE

1054

1965

PURCHASE

2005

1965

SALE

3997

1966

SALE

2643

1966

SALE

1064

1966

SALE

890

1966

SALE

736

1966

SALE

650

1966

SALE

650

1966

SALE

599

1966

SALE

454

1966

SALE

450

1966

SALE

424

1966

SALE

250

1966

SALE

230

1966

SALE

181

1966

SALE

93

1966

SALE

90

1966

SALE

43

1966

PURCHASE

211

1966

PURCHASE

588

1966

PURCHASE

898

1966

PURCHASE

1189

1966

PURCHASE

1764

1966

PURCHASE

2632

1966

PURCHASE

2646

1966

PURCHASE

3322

1966

PURCHASE

4500

1966

PURCHASE

6376

1966

SALE

4400

1967

SALE

1540

1967

SALE

1368

1967

SALE

800

1967

SALE

629

1967

SALE

600

1967

SALE

573

1967

SALE

437

1967

SALE

400

1967

SALE

300

1967

PURCHASE

1034

1967

PURCHASE

1240

1967

PURCHASE

3243

1967

SALE

4000

1968

SALE

1764

1968

SALE

1200

1968

SALE

1000

1968

SALE

1000

1968

SALE

971

1968

SALE

880

1968

SALE

659

1968

SALE

476

1968

SALE

450

1968

SALE

345

1968

SALE

330

1968

SALE

300

1968

SALE

11

1968

SALE

5

1968

PURCHASE

52

1968

PURCHASE

93

1968

PURCHASE

137

1968

PURCHASE

142

1968

PURCHASE

211

1968

PURCHASE

265

1968

PURCHASE

431

1968

PURCHASE

524

1968

PURCHASE

564

1968

PURCHASE

600

1968

PURCHASE

600

1968

PURCHASE

600

1968

PURCHASE

600

1968

PURCHASE

652

1968

PURCHASE

697

1968

PURCHASE

731

1968

PURCHASE

766

1968

PURCHASE

797

1968

PURCHASE

800

1968

PURCHASE

908

1968

PURCHASE

935

1968

PURCHASE

981

1968

PURCHASE

1300

1968

PURCHASE

1315

1968

PURCHASE

2000

1968

PURCHASE

4500

1968

PURCHASE

5000

1968

SALE

3000

1969

SALE

2285

1969

SALE

1704

1969

SALE

1476

1969

SALE

1300

1969

SALE

1300

1969

SALE

1180

1969

SALE

1067

1969

SALE

1011

1969

SALE

800

1969

SALE

727

1969

SALE

500

1969

SALE

476

1969

SALE

300

1969

SALE

300

1969

SALE

296

1969

SALE

255

1969

SALE

100

1969

SALE

66

1969

SALE

5

1969

PURCHASE

57

1969

PURCHASE

300

1969

PURCHASE

301

1969

PURCHASE

500

1969

PURCHASE

599

1969

PURCHASE

1080

1969

PURCHASE

1395

1969

PURCHASE

1600

1969

PURCHASE

2000

1969

PURCHASE

4438

1969

SALE

902

1970

SALE

886

1970

SALE

866

1970

SALE

800

1970

SALE

762

1970

SALE

600

1970

SALE

600

1970

SALE

600

1970

SALE

600

1970

SALE

300

1970

SALE

300

1970

SALE

255

1970

SALE

255

1970

SALE

200

1970

SALE

180

1970

PURCHASE

200

1970

PURCHASE

315

1970

PURCHASE

346

1970

PURCHASE

500

1970

PURCHASE

598

1970

PURCHASE

700

1970

PURCHASE

800

1970

PURCHASE

1300

1970

PURCHASE

2683

1970

PURCHASE

2870

1970

PURCHASE

5700

1970

SALE

3000

1971

SALE

2000

1971

SALE

1486

1971

SALE

1435

1971

SALE

900

1971

SALE

844

1971

SALE

841

1971

SALE

612

1971

SALE

600

1971

SALE

600

1971

SALE

573

1971

SALE

315

1971

SALE

300

1971

SALE

300

1971

SALE

255

1971

SALE

88

1971

SALE

26

1971

PURCHASE

253

1971

PURCHASE

400

1971

PURCHASE

774

1971

PURCHASE

799

1971

PURCHASE

1200

1971

PURCHASE

1299

1971

PURCHASE

1600

1971

PURCHASE

4132

1971

SALE

1100

1972

SALE

800

1972

SALE

800

1972

SALE

180

1972

PURCHASE

300

1972

PURCHASE

380

1972

PURCHASE

478

1972

PURCHASE

500

1972

PURCHASE

500

1972

PURCHASE

600

1972

PURCHASE

600

1972

PURCHASE

600

1972

PURCHASE

600

1972

PURCHASE

700

1972

PURCHASE

704

1972

PURCHASE

800

1972

PURCHASE

800

1972

PURCHASE

1100

1972

PURCHASE

1405

1972

PURCHASE

1438

1972

PURCHASE

1600

1972

PURCHASE

1700

1972

SALE

1700

1973

SALE

1600

1973

SALE

1600

1973

SALE

1100

1973

SALE

800

1973

SALE

661

1973

SALE

600

1973

SALE

600

1973

SALE

573

1973

SALE

300

1973

PURCHASE

600

1973

PURCHASE

600

1973

PURCHASE

600

1973

PURCHASE

600

1973

PURCHASE

700

1973

PURCHASE

800

1973

PURCHASE

800

1973

PURCHASE

2000

1973

PURCHASE

2032

1973

SALE

1600

1974

SALE

1300

1974

SALE

700

1974

SALE

700

1974

SALE

600

1974

SALE

600

1974

SALE

600

1974

PURCHASE

640

1974

PURCHASE

700

1974

PURCHASE

2598

1974

PURCHASE

7598

1974

SALE

2000

1975

SALE

1476

1975

SALE

1000

1975

SALE

1000

1975

SALE

750

1975

SALE

700

1975

SALE

640

1975

SALE

255

1975

PURCHASE

104

1975

PURCHASE

255

1975

PURCHASE

500

1975

PURCHASE

500

1975

PURCHASE

500

1975

PURCHASE

500

1975

PURCHASE

530

1975

PURCHASE

610

1975

PURCHASE

800

1975

PURCHASE

800

1975

SALE

2600

1976

SALE

1500

1976

SALE

1100

1976

SALE

606

1976

SALE

600

1976

SALE

600

1976

SALE

300

1976

SALE

248

1976

PURCHASE

109

1976

PURCHASE

150

1976

PURCHASE

253

1976

PURCHASE

255

1976

PURCHASE

345

1976

PURCHASE

500

1976

PURCHASE

500

1976

PURCHASE

526

1976

PURCHASE

600

1976

PURCHASE

700

1976

PURCHASE

900

1976

PURCHASE

1000

1976

PURCHASE

1100

1976

PURCHASE

1300

1976

PURCHASE

1300

1976

PURCHASE

1600

1976

PURCHASE

1815

1976

PURCHASE

2320

1976

SALE

4000

1977

SALE

1660

1977

SALE

1490

1977

SALE

1300

1977

SALE

800

1977

SALE

800

1977

SALE

696

1977

SALE

659

1977

SALE

650

1977

SALE

640

1977

SALE

600

1977

SALE

504

1977

SALE

378

1977

SALE

286

1977

SALE

51

1977

SALE

35

1977

SALE

34

1977

SALE

7

1977

SALE

3

1977

PURCHASE

5

1977

PURCHASE

232

1977

PURCHASE

450

1977

PURCHASE

600

1977

PURCHASE

648

1977

PURCHASE

3000

1977

SALE

2000

1978

SALE

1600

1978

SALE

1286

1978

SALE

800

1978

SALE

653

1978

SALE

646

1978

SALE

600

1978

SALE

400

1978

SALE

39

1978

PURCHASE

200

1978

PURCHASE

252

1978

PURCHASE

345

1978

PURCHASE

1000

1978

SALE

3549

1979

SALE

1600

1979

SALE

1402

1979

SALE

794

1979

SALE

730

1979

PURCHASE

600

1979

SALE

3625

1980

SALE

2745

1980

SALE

1392

1980

SALE

1205

1980

SALE

1128

1980

SALE

800

1980

SALE

800

1980

SALE

787

1980

SALE

600

1980

SALE

465

1980

SALE

356

1980

SALE

305

1980

SALE

300

1980

SALE

200

1980

PURCHASE

100

1980

PURCHASE

300

1980

PURCHASE

700

1980

PURCHASE

901

1980

PURCHASE

1357

1980

PURCHASE

4500

1980

PURCHASE

6975

1980

SALE

1412

1981

SALE

1175

1981

SALE

800

1981

SALE

700

1981

SALE

600

1981

SALE

200

1981

PURCHASE

117

1981

PURCHASE

165

1981

PURCHASE

243

1981

PURCHASE

277

1981

PURCHASE

487

1981

PURCHASE

1694

1981

PURCHASE

2400

1981

SALE

2459

1982

SALE

1887

1982

SALE

1700

1982

SALE

1694

1982

SALE

826

1982

SALE

662

1982

SALE

600

1982

SALE

490

1982

SALE

487

1982

SALE

434

1982

SALE

420

1982

SALE

414

1982

SALE

243

1982

SALE

210

1982

SALE

165

1982

SALE

117

1982

PURCHASE

2

1982

PURCHASE

61

1982

PURCHASE

123

1982

PURCHASE

207

1982

PURCHASE

400

1982

PURCHASE

408

1982

PURCHASE

457

1982

PURCHASE

600

1982

PURCHASE

600

1982

PURCHASE

800

1982

PURCHASE

866

1982

PURCHASE

871

1982

PURCHASE

895

1982

PURCHASE

1539

1982

PURCHASE

2378

1982

SALE

2378

1983

SALE

1539

1983

SALE

1079

1983

SALE

800

1983

SALE

733

1983

SALE

600

1983

SALE

467

1983

SALE

400

1983

SALE

277

1983

SALE

100

1983

PURCHASE

164

1983

PURCHASE

191

1983

PURCHASE

271

1983

PURCHASE

333

1983

PURCHASE

349

1983

PURCHASE

600

1983

PURCHASE

638

1983

PURCHASE

699

1983

PURCHASE

733

1983

PURCHASE

867

1983

PURCHASE

1079

1983

PURCHASE

1300

1983

PURCHASE

1438

1983

PURCHASE

1600

1983

SALE

3169

1984

SALE

2007

1984

SALE

2000

1984

SALE

1800

1984

SALE

1600

1984

SALE

1031

1984

SALE

769

1984

SALE

699

1984

SALE

648

1984

SALE

417

1984

SALE

417

1984

SALE

352

1984

SALE

184

1984

SALE

163

1984

PURCHASE

130

1984

PURCHASE

300

1984

PURCHASE

312

1984

PURCHASE

532

1984

PURCHASE

600

1984

PURCHASE

668

1984

PURCHASE

699

1984

PURCHASE

774

1984

PURCHASE

800

1984

PURCHASE

800

1984

PURCHASE

1100

1984

PURCHASE

1287

1984

PURCHASE

1465

1984

PURCHASE

1889

1984

PURCHASE

3512

1984

SALE

3642

1985

SALE

2060

1985

SALE

1170

1985

SALE

1000

1985

SALE

532

1985

SALE

250

1985

PURCHASE

143

1985

PURCHASE

151

1985

PURCHASE

167

1985

PURCHASE

169

1985

PURCHASE

200

1985

PURCHASE

300

1985

PURCHASE

600

1985

PURCHASE

757

1985

PURCHASE

800

1985

PURCHASE

800

1985

PURCHASE

800

1985

PURCHASE

800

1985

PURCHASE

800

1985

PURCHASE

1595

1985

PURCHASE

1600

1985

PURCHASE

1939

1985

PURCHASE

4561

1985

PURCHASE

4909

1985

SALE

2900

1986

SALE

1700

1986

SALE

1600

1986

SALE

1566

1986

SALE

1300

1986

SALE

700

1986

SALE

600

1986

SALE

519

1986

SALE

300

1986

SALE

150

1986

PURCHASE

36

1986

PURCHASE

72

1986

PURCHASE

121

1986

PURCHASE

450

1986

PURCHASE

600

1986

PURCHASE

700

1986

PURCHASE

800

1986

PURCHASE

1400

1986

PURCHASE

4500

1986

PURCHASE

7030

1986

SALE

600

1987

SALE

573

1987

SALE

400

1987

SALE

349

1987

SALE

300

1987

SALE

251

1987

PURCHASE

3

1987

PURCHASE

86

1987

PURCHASE

100

1987

PURCHASE

174

1987

PURCHASE

238

1987

PURCHASE

339

1987

PURCHASE

585

1987

PURCHASE

700

1987

PURCHASE

823

1987

PURCHASE

1000

1987

PURCHASE

1800

1987

PURCHASE

2000

1987

PURCHASE

2014

1987

PURCHASE

2570

1987

SALE

4622

1988

SALE

2570

1988

SALE

1346

1988

SALE

1153

1988

SALE

1033

1988

SALE

500

1988

SALE

493

1988

SALE

455

1988

SALE

353

1988

SALE

304

1988

SALE

253

1988

SALE

238

1988

SALE

238

1988

SALE

147

1988

SALE

126

1988

SALE

20

1988

PURCHASE

35

1988

PURCHASE

91

1988

PURCHASE

113

1988

PURCHASE

238

1988

PURCHASE

413

1988

PURCHASE

482

1988

PURCHASE

500

1988

PURCHASE

500

1988

PURCHASE

501

1988

PURCHASE

555

1988

PURCHASE

600

1988

PURCHASE

600

1988

PURCHASE

600

1988

PURCHASE

800

1988

PURCHASE

1500

1988

PURCHASE

1700

1988

PURCHASE

3000

1988

PURCHASE

3322

1988

SALE

3000

1989

SALE

2000

1989

SALE

1987

1989

SALE

1764

1989

SALE

1100

1989

SALE

1000

1989

SALE

861

1989

SALE

774

1989

SALE

700

1989

SALE

600

1989

SALE

600

1989

SALE

566

1989

SALE

500

1989

SALE

500

1989

SALE

201

1989

SALE

200

1989

SALE

66

1989

SALE

63

1989

SALE

53

1989

PURCHASE

800

1989

PURCHASE

800

1989

PURCHASE

800

1989

PURCHASE

4287

1989

SALE

7537

1990

SALE

2200

1990

SALE

1843

1990

SALE

1000

1990

SALE

753

1990

SALE

624

1990

SALE

624

1990

SALE

604

1990

SALE

566

1990

SALE

236

1990

SALE

119

1990

SALE

114

1990

PURCHASE

74

1990

PURCHASE

91

1990

PURCHASE

179

1990

PURCHASE

225

1990

PURCHASE

600

1990

PURCHASE

800

1990

PURCHASE

1000

1990

PURCHASE

1200

1990

PURCHASE

1280

1990

PURCHASE

1300

1990

PURCHASE

1467

1990

PURCHASE

2277

1990

PURCHASE

2825

1990

PURCHASE

3084

1990

PURCHASE

3527

1990

SALE

2344

1991

SALE

2217

1991

SALE

1730

1991

SALE

1251

1991

SALE

1200

1991

SALE

884

1991

SALE

774

1991

SALE

728

1991

SALE

700

1991

SALE

611

1991

SALE

600

1991

SALE

594

1991

SALE

372

1991

SALE

365

1991

SALE

300

1991

SALE

300

1991

SALE

299

1991

SALE

262

1991

SALE

250

1991

SALE

249

1991

SALE

235

1991

SALE

140

1991

SALE

92

1991

SALE

57

1991

PURCHASE

469

1991

PURCHASE

550

1991

PURCHASE

558

1991

PURCHASE

640

1991

PURCHASE

1000

1991

PURCHASE

1600

1991

PURCHASE

1700

1991

PURCHASE

2197

1991

PURCHASE

2273

1991

PURCHASE

3062

1991

PURCHASE

50000

1991.4

SALE

3062

1992

SALE

1792

1992

SALE

1500

1992

SALE

1492

1992

SALE

1424

1992

SALE

1392

1992

SALE

900

1992

SALE

800

1992

SALE

764

1992

SALE

763

1992

SALE

754

1992

SALE

700

1992

SALE

698

1992

SALE

687

1992

SALE

664

1992

SALE

650

1992

SALE

635

1992

SALE

621

1992

SALE

536

1992

SALE

458

1992

SALE

428

1992

SALE

402

1992

SALE

300

1992

SALE

289

1992

SALE

250

1992

SALE

221

1992

SALE

170

1992

SALE

137

1992

SALE

81

1992

SALE

40

1992

SALE

34

1992

PURCHASE

103

1992

PURCHASE

109

1992

PURCHASE

260

1992

PURCHASE

376

1992

PURCHASE

464

1992

PURCHASE

522

1992

PURCHASE

600

1992

PURCHASE

600

1992

PURCHASE

607

1992

PURCHASE

650

1992

PURCHASE

727

1992

PURCHASE

763

1992

PURCHASE

764

1992

PURCHASE

768

1992

PURCHASE

800

1992

PURCHASE

952

1992

PURCHASE

1036

1992

PURCHASE

1700

1992

PURCHASE

1707

1992

PURCHASE

2381

1992

PURCHASE

2470

1992

SALE

2381

1993

SALE

1877

1993

SALE

1600

1993

SALE

1410

1993

SALE

1300

1993

SALE

1086

1993

SALE

1000

1993

SALE

1000

1993

SALE

1000

1993

SALE

950

1993

SALE

940

1993

SALE

898

1993

SALE

890

1993

SALE

800

1993

SALE

753

1993

SALE

705

1993

SALE

694

1993

SALE

682

1993

SALE

600

1993

SALE

476

1993

SALE

427

1993

SALE

350

1993

SALE

300

1993

SALE

300

1993

SALE

209

1993

SALE

97

1993

SALE

62

1993

PURCHASE

18

1993

PURCHASE

76

1993

PURCHASE

100

1993

PURCHASE

114

1993

PURCHASE

230

1993

PURCHASE

341

1993

PURCHASE

427

1993

PURCHASE

600

1993

PURCHASE

601

1993

PURCHASE

635

1993

PURCHASE

758

1993

PURCHASE

950

1993

PURCHASE

1003

1993

PURCHASE

1050

1993

PURCHASE

1086

1993

PURCHASE

1282

1993

PURCHASE

1300

1993

PURCHASE

1336

1993

PURCHASE

1600

1993

PURCHASE

2400

1993

PURCHASE

7526

1993

SALE

1800

1994

SALE

1752

1994

SALE

1700

1994

SALE

1600

1994

SALE

1586

1994

SALE

1502

1994

SALE

1400

1994

SALE

1317

1994

SALE

1166

1994

SALE

931

1994

SALE

752

1994

SALE

746

1994

SALE

706

1994

SALE

694

1994

SALE

673

1994

SALE

635

1994

SALE

588

1994

SALE

566

1994

SALE

559

1994

SALE

510

1994

SALE

503

1994

SALE

300

1994

SALE

288

1994

SALE

140

1994

SALE

114

1994

SALE

100

1994

SALE

46

1994

PURCHASE

100

1994

PURCHASE

130

1994

PURCHASE

160

1994

PURCHASE

174

1994

PURCHASE

174

1994

PURCHASE

273

1994

PURCHASE

300

1994

PURCHASE

500

1994

PURCHASE

500

1994

PURCHASE

527

1994

PURCHASE

600

1994

PURCHASE

673

1994

PURCHASE

694

1994

PURCHASE

706

1994

PURCHASE

800

1994

PURCHASE

800

1994

PURCHASE

800

1994

PURCHASE

905

1994

PURCHASE

989

1994

PURCHASE

1000

1994

PURCHASE

1302

1994

PURCHASE

1669

1994

PURCHASE

2726

1994

SALE

6253

1995

SALE

1737

1995

SALE

1410

1995

SALE

500

1995

SALE

486

1995

SALE

450

1995

PURCHASE

70

1995

PURCHASE

77

1995

PURCHASE

200

1995

PURCHASE

254

1995

PURCHASE

302

1995

PURCHASE

500

1995

PURCHASE

600

1995

PURCHASE

779

1995

PURCHASE

800

1995

PURCHASE

800

1995

PURCHASE

800

1995

PURCHASE

802

1995

PURCHASE

900

1995

PURCHASE

931

1995

PURCHASE

1085

1995

PURCHASE

1166

1995

PURCHASE

1166

1995

PURCHASE

1827

1995

PURCHASE

2000

1995

PURCHASE

2038

1995

PURCHASE

3215

1995

PURCHASE

6624

1995

SALE

2384

1996

SALE

2000

1996

SALE

1827

1996

SALE

1650

1996

SALE

885

1996

SALE

833

1996

SALE

800

1996

SALE

800

1996

SALE

800

1996

SALE

500

1996

SALE

416

1996

SALE

412

1996

PURCHASE

513

1996

PURCHASE

680

1996

PURCHASE

2199

1996

PURCHASE

4814

1996

SALE

7511

1997

SALE

7013

1997

SALE

1902

1997

SALE

1421

1997

SALE

800

1997

SALE

700

1997

SALE

689

1997

SALE

600

1997

SALE

570

1997

SALE

500

1997

SALE

500

1997

SALE

499

1997

SALE

300

1997

SALE

300

1997

SALE

253

1997

SALE

122

1997

PURCHASE

37

1997

PURCHASE

37

1997

PURCHASE

99

1997

PURCHASE

251

1997

PURCHASE

455

1997

PURCHASE

499

1997

PURCHASE

585

1997

PURCHASE

633

1997

PURCHASE

644

1997

PURCHASE

680

1997

PURCHASE

750

1997

PURCHASE

800

1997

PURCHASE

800

1997

PURCHASE

900

1997

PURCHASE

958

1997

PURCHASE

1116

1997

PURCHASE

1261

1997

PURCHASE

1476

1997

PURCHASE

1733

1997

SALE

1594

1998

SALE

1537

1998

SALE

1500

1998

SALE

1100

1998

SALE

1000

1998

SALE

1000

1998

SALE

891

1998

SALE

735

1998

SALE

500

1998

SALE

348

1998

SALE

335

1998

SALE

300

1998

SALE

258

1998

SALE

153

1998

SALE

152

1998

SALE

76

1998

SALE

40

1998

PURCHASE

2

1998

PURCHASE

60

1998

PURCHASE

98

1998

PURCHASE

108

1998

PURCHASE

108

1998

PURCHASE

113

1998

PURCHASE

142

1998

PURCHASE

148

1998

PURCHASE

162

1998

PURCHASE

223

1998

PURCHASE

237

1998

PURCHASE

300

1998

PURCHASE

326

1998

PURCHASE

329

1998

PURCHASE

500

1998

PURCHASE

596

1998

PURCHASE

598

1998

PURCHASE

652

1998

PURCHASE

652

1998

PURCHASE

657

1998

PURCHASE

672

1998

PURCHASE

700

1998

PURCHASE

735

1998

PURCHASE

754

1998

PURCHASE

800

1998

PURCHASE

800

1998

PURCHASE

805

1998

PURCHASE

856

1998

PURCHASE

866

1998

PURCHASE

1000

1998

PURCHASE

1360

1998

PURCHASE

3071

1998

SALE

2724

1999

SALE

2500

1999

SALE

2231

1999

SALE

2128

1999

SALE

2006

1999

SALE

1797

1999

SALE

1645

1999

SALE

1605

1999

SALE

1486

1999

SALE

1359

1999

SALE

1200

1999

SALE

1181

1999

SALE

1100

1999

SALE

1095

1999

SALE

1000

1999

SALE

1000

1999

SALE

988

1999

SALE

883

1999

SALE

800

1999

SALE

800

1999

SALE

800

1999

SALE

799

1999

SALE

744

1999

SALE

700

1999

SALE

600

1999

SALE

600

1999

SALE

500

1999

SALE

500

1999

SALE

500

1999

SALE

419

1999

SALE

317

1999

SALE

300

1999

SALE

300

1999

SALE

263

1999

SALE

216

1999

SALE

123

1999

SALE

122

1999

SALE

77

1999

SALE

17

1999

PURCHASE

126

1999

PURCHASE

200

1999

PURCHASE

252

1999

PURCHASE

266

1999

PURCHASE

426

1999

PURCHASE

498

1999

PURCHASE

500

1999

PURCHASE

500

1999

PURCHASE

600

1999

PURCHASE

612

1999

PURCHASE

701

1999

PURCHASE

727

1999

PURCHASE

800

1999

PURCHASE

800

1999

PURCHASE

844

1999

PURCHASE

1400

1999

PURCHASE

1400

1999

PURCHASE

1462

1999

PURCHASE

1600

1999

PURCHASE

2000

1999

PURCHASE

2400

1999

PURCHASE

50000

1999.75

SALE

2675

2000

SALE

900

2000

SALE

800

2000

SALE

727

2000

SALE

367

2000

SALE

200

2000

PURCHASE

100

2000

PURCHASE

145

2000

PURCHASE

246

2000

PURCHASE

300

2000

PURCHASE

317

2000

PURCHASE

370

2000

PURCHASE

375

2000

PURCHASE

390

2000

PURCHASE

461

2000

PURCHASE

533

2000

PURCHASE

533

2000

PURCHASE

625

2000

PURCHASE

709

2000

PURCHASE

718

2000

PURCHASE

742

2000

PURCHASE

755

2000

PURCHASE

800

2000

PURCHASE

800

2000

PURCHASE

800

2000

PURCHASE

800

2000

PURCHASE

800

2000

PURCHASE

827

2000

PURCHASE

851

2000

PURCHASE

950

2000

PURCHASE

976

2000

PURCHASE

985

2000

PURCHASE

1000

2000

PURCHASE

1000

2000

PURCHASE

1000

2000

PURCHASE

1117

2000

PURCHASE

1154

2000

PURCHASE

1570

2000

PURCHASE

2500

2000

PURCHASE

2500

2000

PURCHASE

3224

2000

PURCHASE

3456

2000

SALE

2109

2001

SALE

1601

2001

SALE

1099

2001

SALE

800

2001

SALE

800

2001

SALE

800

2001

SALE

698

2001

SALE

537

2001

SALE

370

2001

PURCHASE

124

2001

PURCHASE

500

2001

PURCHASE

698

2001

PURCHASE

800

2001

PURCHASE

800

2001

PURCHASE

800

2001

PURCHASE

800

2001

PURCHASE

875

2001

PURCHASE

900

2001

PURCHASE

900

2001

PURCHASE

1268

2001

PURCHASE

1485

2001

PURCHASE

1591

2001

PURCHASE

2008

2001

PURCHASE

993

2001.5

SALE

4321

2002

SALE

2490

2002

SALE

1600

2002

SALE

1318

2002

SALE

1268

2002

SALE

989

2002

SALE

800

2002

PURCHASE

190

2002

PURCHASE

193

2002

PURCHASE

193

2002

PURCHASE

261

2002

PURCHASE

335

2002

PURCHASE

384

2002

PURCHASE

411

2002

PURCHASE

463

2002

PURCHASE

548

2002

PURCHASE

593

2002

PURCHASE

599

2002

PURCHASE

771

2002

PURCHASE

800

2002

PURCHASE

800

2002

PURCHASE

922

2002

PURCHASE

1000

2002

PURCHASE

1000

2002

PURCHASE

1057

2002

PURCHASE

1547

2002

PURCHASE

2000

2002

PURCHASE

2388

2002

SALE

1000

2003

SALE

1000

2003

SALE

1000

2003

SALE

1000

2003

SALE

857

2003

SALE

847

2003

SALE

388

2003

SALE

384

2003

SALE

300

2003

PURCHASE

462

2003

PURCHASE

493

2003

PURCHASE

817

2003

PURCHASE

841

2003

PURCHASE

847

2003

PURCHASE

852

2003

PURCHASE

999

2003

SALE

1700

2004

SALE

500

2004

SALE

300

2004

SALE

300

2004

SALE

300

2004

SALE

300

2004

SALE

300

2004

PURCHASE

122

2004

PURCHASE

298

2004

PURCHASE

364

2004

PURCHASE

1000

2004

PURCHASE

1000

2004

PURCHASE

3630

2004

SALE

3630

2005

PURCHASE

300

2006

PURCHASE

537

2006

PURCHASE

838

2006

PURCHASE

4369

2006

SALE

4500

2007

SALE

3024

2007

PURCHASE

206

2007

PURCHASE

800

2007

PURCHASE

817

2007

PURCHASE

1600

2007

PURCHASE

5491

2007

SALE

5763

2008

SALE

4700

2008

SALE

2799

2008

PURCHASE

607

2008

PURCHASE

700

2008

PURCHASE

759

2008

PURCHASE

800

2008

PURCHASE

800

2008

PURCHASE

800

2008

PURCHASE

160

2009

PURCHASE

690

2009

PURCHASE

690

2009

PURCHASE

744

2009

PURCHASE

800

2009

SALE

759

2010

SALE

709

2012

PURCHASE

1284

2015

SALE

157

2016

PURCHASE

1000

2016

SALE

1000

2018

SALE

709

2019

PURCHASE

487

2022

PURCHASE

1402

2022

PURCHASE

300

2025

TOTAL PURCHASES

965,760

TOTAL SALES

625,297

(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

30 MAY 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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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