7th Aug 2008 10:58
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 |
6 AUGUST 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% |
531 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
0 |
0.00% |
531 |
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 |
717 |
11181 AUD Cents |
|
PURCHASE |
234 |
11183 |
|
PURCHASE |
1100 |
11190 |
|
PURCHASE |
160 |
11198 |
|
SALE |
64 |
11199 |
|
SALE |
178 |
11201 |
|
PURCHASE |
7 |
11202 |
|
SALE |
281 |
11210 |
|
SALE |
70 |
11210 |
|
SALE |
189 |
11220 |
|
SALE |
166 |
11220 |
|
SALE |
75 |
11220 |
|
SALE |
18 |
11220 |
|
PURCHASE |
385 |
11220 |
|
SALE |
580 |
11226 |
|
SALE |
310 |
11226 |
|
PURCHASE |
12 |
11227 |
|
PURCHASE |
200 |
11227 |
|
PURCHASE |
238 |
11227 |
|
PURCHASE |
64 |
11229 |
|
PURCHASE |
84 |
11229 |
|
PURCHASE |
3 |
11231 |
|
PURCHASE |
91 |
11231 |
|
PURCHASE |
98 |
11231 |
|
PURCHASE |
107 |
11231 |
|
PURCHASE |
253 |
11231 |
|
PURCHASE |
305 |
11231 |
|
SALE |
500 |
11232 |
|
PURCHASE |
8 |
11232 |
|
PURCHASE |
30 |
11232 |
|
PURCHASE |
107 |
11232 |
|
SALE |
435 |
11233 |
|
PURCHASE |
28 |
11234 |
|
PURCHASE |
303 |
11234 |
|
PURCHASE |
451 |
11237 |
|
PURCHASE |
144 |
11241 |
|
PURCHASE |
307 |
11241 |
|
SALE |
300 |
11242 |
|
SALE |
140 |
11242 |
|
PURCHASE |
344 |
11242 |
|
PURCHASE |
191 |
11243 |
|
SALE |
440 |
11245 |
|
SALE |
503 |
11246 |
|
SALE |
350 |
11246 |
|
SALE |
62 |
11246 |
|
SALE |
43 |
11246 |
|
SALE |
24 |
11246 |
|
SALE |
1 |
11246 |
|
PURCHASE |
70 |
11247 |
|
PURCHASE |
100 |
11247 |
|
PURCHASE |
167 |
11247 |
|
PURCHASE |
214 |
11247 |
|
SALE |
61 |
11248 |
|
SALE |
2 |
11248 |
|
PURCHASE |
99 |
11248 |
|
PURCHASE |
99 |
11248 |
|
PURCHASE |
108 |
11248 |
|
PURCHASE |
158 |
11248 |
|
SALE |
330 |
11249 |
|
SALE |
3 |
11249 |
|
SALE |
3 |
11249 |
|
PURCHASE |
2 |
11249 |
|
PURCHASE |
4 |
11249 |
|
PURCHASE |
6 |
11249 |
|
PURCHASE |
28 |
11249 |
|
PURCHASE |
28 |
11249 |
|
PURCHASE |
55 |
11249 |
|
PURCHASE |
65 |
11249 |
|
PURCHASE |
200 |
11249 |
|
PURCHASE |
267 |
11249 |
|
PURCHASE |
343 |
11249 |
|
PURCHASE |
1 |
11250 |
|
PURCHASE |
159 |
11250 |
|
PURCHASE |
299 |
11250 |
|
PURCHASE |
3 |
11251 |
|
PURCHASE |
100 |
11251 |
|
PURCHASE |
159 |
11251 |
|
PURCHASE |
308 |
11251 |
|
SALE |
2 |
11252 |
|
PURCHASE |
2 |
11252 |
|
PURCHASE |
4 |
11252 |
|
PURCHASE |
20 |
11252 |
|
PURCHASE |
270 |
11252 |
|
SALE |
2 |
11253 |
|
PURCHASE |
4 |
11253 |
|
PURCHASE |
100 |
11253 |
|
SALE |
319 |
11254 |
|
SALE |
66 |
11254 |
|
SALE |
3 |
11254 |
|
PURCHASE |
4 |
11254 |
|
PURCHASE |
100 |
11254 |
|
PURCHASE |
200 |
11254 |
|
PURCHASE |
200 |
11254 |
|
PURCHASE |
415 |
11254 |
|
SALE |
524 |
11255 |
|
PURCHASE |
4 |
11255 |
|
PURCHASE |
392 |
11255 |
|
SALE |
150 |
11256 |
|
PURCHASE |
3 |
11256 |
|
PURCHASE |
46 |
11256 |
|
PURCHASE |
100 |
11256 |
|
PURCHASE |
152 |
11256 |
|
PURCHASE |
152 |
11256 |
|
PURCHASE |
247 |
11256 |
|
PURCHASE |
282 |
11256 |
|
PURCHASE |
5 |
11257 |
|
PURCHASE |
96 |
11257 |
|
SALE |
6 |
11260 |
|
SALE |
222 |
11261 |
|
PURCHASE |
99 |
11261 |
|
PURCHASE |
637 |
11261 |
|
PURCHASE |
639 |
11261 |
|
PURCHASE |
750 |
11261 |
|
SALE |
143 |
11263 |
|
SALE |
128 |
11263 |
|
SALE |
2 |
11263 |
|
SALE |
724 |
11264 |
|
SALE |
15 |
11264 |
|
SALE |
9 |
11264 |
|
PURCHASE |
19 |
11264 |
|
SALE |
119 |
11265 |
|
SALE |
100 |
11265 |
|
SALE |
1647 |
11267 |
|
SALE |
9 |
11267 |
|
PURCHASE |
5 |
11270 |
|
PURCHASE |
44 |
11273 |
|
PURCHASE |
47 |
11273 |
|
PURCHASE |
317 |
11273 |
|
PURCHASE |
179 |
11274 |
|
PURCHASE |
186 |
11274 |
|
SALE |
1023 |
11276 |
|
SALE |
123 |
11280 |
|
SALE |
62 |
11280 |
|
PURCHASE |
300 |
11280 |
|
PURCHASE |
691 |
11280 |
|
SALE |
1301 |
11285 |
|
SALE |
46 |
11285 |
|
SALE |
12 |
11285 |
|
SALE |
1000 |
11289 |
|
PURCHASE |
1 |
11289 |
|
PURCHASE |
3 |
11289 |
|
PURCHASE |
82 |
11289 |
|
PURCHASE |
952 |
11289 |
|
SALE |
75 |
11292 |
|
SALE |
63 |
11292 |
|
SALE |
14 |
11292 |
|
SALE |
1 |
11292 |
|
SALE |
885 |
11294 |
|
SALE |
9 |
11294 |
|
PURCHASE |
6 |
11294 |
|
PURCHASE |
94 |
11294 |
|
PURCHASE |
123 |
11294 |
|
PURCHASE |
208 |
11294 |
|
PURCHASE |
357 |
11294 |
|
PURCHASE |
4 |
11295 |
|
PURCHASE |
223 |
11295 |
|
PURCHASE |
224 |
11295 |
|
PURCHASE |
662 |
11295 |
|
PURCHASE |
4 |
11296 |
|
PURCHASE |
18 |
11296 |
|
PURCHASE |
97 |
11296 |
|
PURCHASE |
159 |
11296 |
|
SALE |
306 |
11297 |
|
SALE |
69 |
11297 |
|
SALE |
67 |
11297 |
|
SALE |
14 |
11297 |
|
SALE |
1 |
11297 |
|
SALE |
446 |
11298 |
|
SALE |
166 |
11298 |
|
PURCHASE |
54 |
11298 |
|
PURCHASE |
84 |
11298 |
|
SALE |
677 |
11299 |
|
SALE |
331 |
11299 |
|
SALE |
645 |
11300 |
|
SALE |
453 |
11300 |
|
SALE |
441 |
11300 |
|
SALE |
105 |
11300 |
|
SALE |
105 |
11300 |
|
SALE |
68 |
11300 |
|
SALE |
44 |
11300 |
|
SALE |
18 |
11300 |
|
SALE |
3 |
11300 |
|
PURCHASE |
5 |
11300 |
|
PURCHASE |
179 |
11300 |
|
PURCHASE |
186 |
11300 |
|
PURCHASE |
319 |
11300 |
|
SALE |
84 |
11301 |
|
SALE |
36 |
11301 |
|
PURCHASE |
48 |
11301 |
|
PURCHASE |
55 |
11301 |
|
PURCHASE |
97 |
11301 |
|
PURCHASE |
102 |
11301 |
|
PURCHASE |
105 |
11301 |
|
PURCHASE |
281 |
11301 |
|
PURCHASE |
356 |
11301 |
|
SALE |
1531 |
11302 |
|
SALE |
469 |
11302 |
|
SALE |
298 |
11302 |
|
SALE |
83 |
11302 |
|
SALE |
62 |
11302 |
|
SALE |
1 |
11302 |
|
SALE |
1 |
11302 |
|
PURCHASE |
3 |
11302 |
|
PURCHASE |
4 |
11302 |
|
PURCHASE |
14 |
11302 |
|
PURCHASE |
55 |
11302 |
|
PURCHASE |
89 |
11302 |
|
PURCHASE |
92 |
11302 |
|
PURCHASE |
149 |
11302 |
|
PURCHASE |
156 |
11302 |
|
PURCHASE |
366 |
11302 |
|
PURCHASE |
825 |
11302 |
|
SALE |
500 |
11304 |
|
PURCHASE |
7 |
11304 |
|
SALE |
491 |
11305 |
|
SALE |
350 |
11305 |
|
SALE |
135 |
11305 |
|
SALE |
109 |
11305 |
|
SALE |
62 |
11305 |
|
PURCHASE |
28 |
11305 |
|
PURCHASE |
1000 |
11305 |
|
SALE |
110 |
11306 |
|
SALE |
100 |
11306 |
|
SALE |
72 |
11306 |
|
SALE |
1 |
11306 |
|
PURCHASE |
1 |
11308 |
|
PURCHASE |
23 |
11308 |
|
PURCHASE |
200 |
11308 |
|
SALE |
15 |
11309 |
|
PURCHASE |
2 |
11309 |
|
PURCHASE |
3 |
11309 |
|
PURCHASE |
20 |
11309 |
|
PURCHASE |
25 |
11309 |
|
PURCHASE |
80 |
11309 |
|
PURCHASE |
97 |
11309 |
|
PURCHASE |
119 |
11309 |
|
SALE |
361 |
11310 |
|
SALE |
70 |
11310 |
|
SALE |
6 |
11310 |
|
PURCHASE |
1 |
11310 |
|
PURCHASE |
7 |
11310 |
|
PURCHASE |
27 |
11310 |
|
PURCHASE |
39 |
11310 |
|
PURCHASE |
49 |
11310 |
|
PURCHASE |
81 |
11310 |
|
PURCHASE |
87 |
11310 |
|
PURCHASE |
87 |
11310 |
|
PURCHASE |
263 |
11310 |
|
PURCHASE |
702 |
11310 |
|
PURCHASE |
4 |
11311 |
|
PURCHASE |
748 |
11311 |
|
SALE |
570 |
11312 |
|
PURCHASE |
1 |
11312 |
|
PURCHASE |
5 |
11312 |
|
PURCHASE |
18 |
11312 |
|
PURCHASE |
209 |
11312 |
|
PURCHASE |
272 |
11312 |
|
SALE |
934 |
11313 |
|
PURCHASE |
3 |
11313 |
|
PURCHASE |
98 |
11313 |
|
PURCHASE |
1 |
11314 |
|
PURCHASE |
3 |
11314 |
|
PURCHASE |
13 |
11314 |
|
PURCHASE |
58 |
11314 |
|
PURCHASE |
59 |
11314 |
|
PURCHASE |
65 |
11314 |
|
PURCHASE |
100 |
11314 |
|
PURCHASE |
119 |
11314 |
|
PURCHASE |
214 |
11314 |
|
PURCHASE |
271 |
11314 |
|
PURCHASE |
339 |
11314 |
|
SALE |
319 |
11315 |
|
SALE |
313 |
11315 |
|
PURCHASE |
1 |
11315 |
|
PURCHASE |
1 |
11315 |
|
PURCHASE |
2 |
11315 |
|
PURCHASE |
13 |
11315 |
|
PURCHASE |
14 |
11315 |
|
PURCHASE |
135 |
11315 |
|
PURCHASE |
147 |
11315 |
|
PURCHASE |
68 |
11316 |
|
PURCHASE |
100 |
11316 |
|
SALE |
383 |
11317 |
|
SALE |
725 |
11318 |
|
SALE |
180 |
11318 |
|
SALE |
55 |
11318 |
|
SALE |
1 |
11318 |
|
PURCHASE |
46 |
11318 |
|
PURCHASE |
93 |
11318 |
|
PURCHASE |
120 |
11318 |
|
PURCHASE |
346 |
11318 |
|
SALE |
1118 |
11320 |
|
SALE |
951 |
11320 |
|
SALE |
448 |
11320 |
|
SALE |
435 |
11320 |
|
SALE |
237 |
11320 |
|
SALE |
235 |
11320 |
|
SALE |
199 |
11320 |
|
SALE |
144 |
11320 |
|
SALE |
51 |
11320 |
|
SALE |
35 |
11320 |
|
SALE |
26 |
11320 |
|
PURCHASE |
1 |
11320 |
|
PURCHASE |
58 |
11320 |
|
PURCHASE |
60 |
11320 |
|
PURCHASE |
110 |
11320 |
|
PURCHASE |
133 |
11320 |
|
PURCHASE |
230 |
11320 |
|
PURCHASE |
500 |
11320 |
|
SALE |
460 |
11321 |
|
SALE |
121 |
11321 |
|
SALE |
27 |
11321 |
|
SALE |
3 |
11321 |
|
SALE |
541 |
11322 |
|
SALE |
25 |
11322 |
|
PURCHASE |
2 |
11322 |
|
PURCHASE |
27 |
11322 |
|
PURCHASE |
32 |
11322 |
|
PURCHASE |
39 |
11322 |
|
PURCHASE |
49 |
11322 |
|
PURCHASE |
73 |
11322 |
|
PURCHASE |
92 |
11322 |
|
PURCHASE |
106 |
11322 |
|
PURCHASE |
330 |
11322 |
|
PURCHASE |
553 |
11322 |
|
SALE |
96 |
11323 |
|
SALE |
62 |
11323 |
|
SALE |
8 |
11323 |
|
PURCHASE |
4 |
11323 |
|
PURCHASE |
336 |
11323 |
|
SALE |
193 |
11324 |
|
SALE |
29 |
11324 |
|
SALE |
24 |
11324 |
|
PURCHASE |
3 |
11324 |
|
PURCHASE |
24 |
11324 |
|
PURCHASE |
29 |
11324 |
|
PURCHASE |
38 |
11324 |
|
PURCHASE |
45 |
11324 |
|
PURCHASE |
69 |
11324 |
|
PURCHASE |
73 |
11324 |
|
PURCHASE |
94 |
11324 |
|
PURCHASE |
112 |
11324 |
|
PURCHASE |
244 |
11324 |
|
PURCHASE |
294 |
11324 |
|
PURCHASE |
300 |
11324 |
|
PURCHASE |
345 |
11324 |
|
PURCHASE |
639 |
11324 |
|
SALE |
14 |
11325 |
|
PURCHASE |
144 |
11325 |
|
PURCHASE |
146 |
11325 |
|
PURCHASE |
275 |
11325 |
|
SALE |
111 |
11327 |
|
SALE |
63 |
11327 |
|
SALE |
59 |
11327 |
|
PURCHASE |
55 |
11327 |
|
PURCHASE |
58 |
11327 |
|
PURCHASE |
100 |
11327 |
|
PURCHASE |
148 |
11327 |
|
SALE |
277 |
11328 |
|
SALE |
134 |
11328 |
|
SALE |
50 |
11328 |
|
SALE |
44 |
11328 |
|
SALE |
32 |
11328 |
|
SALE |
2 |
11328 |
|
SALE |
1 |
11328 |
|
SALE |
1 |
11328 |
|
SALE |
1 |
11328 |
|
PURCHASE |
2 |
11328 |
|
PURCHASE |
3 |
11328 |
|
PURCHASE |
40 |
11328 |
|
PURCHASE |
40 |
11328 |
|
PURCHASE |
100 |
11328 |
|
PURCHASE |
164 |
11328 |
|
PURCHASE |
200 |
11328 |
|
PURCHASE |
206 |
11328 |
|
PURCHASE |
263 |
11328 |
|
PURCHASE |
348 |
11328 |
|
PURCHASE |
350 |
11328 |
|
PURCHASE |
4 |
11329 |
|
PURCHASE |
17 |
11329 |
|
PURCHASE |
27 |
11329 |
|
PURCHASE |
28 |
11329 |
|
PURCHASE |
50 |
11329 |
|
PURCHASE |
52 |
11329 |
|
PURCHASE |
53 |
11329 |
|
PURCHASE |
60 |
11329 |
|
PURCHASE |
61 |
11329 |
|
PURCHASE |
63 |
11329 |
|
PURCHASE |
65 |
11329 |
|
PURCHASE |
67 |
11329 |
|
PURCHASE |
165 |
11329 |
|
PURCHASE |
347 |
11329 |
|
SALE |
8 |
11330 |
|
SALE |
7 |
11330 |
|
PURCHASE |
2 |
11330 |
|
PURCHASE |
4 |
11330 |
|
PURCHASE |
8 |
11330 |
|
PURCHASE |
8 |
11330 |
|
PURCHASE |
25 |
11330 |
|
PURCHASE |
30 |
11330 |
|
PURCHASE |
42 |
11330 |
|
PURCHASE |
59 |
11330 |
|
PURCHASE |
68 |
11330 |
|
PURCHASE |
74 |
11330 |
|
PURCHASE |
79 |
11330 |
|
PURCHASE |
80 |
11330 |
|
PURCHASE |
100 |
11330 |
|
PURCHASE |
119 |
11330 |
|
PURCHASE |
203 |
11330 |
|
PURCHASE |
329 |
11330 |
|
PURCHASE |
395 |
11330 |
|
PURCHASE |
650 |
11330 |
|
PURCHASE |
697 |
11330 |
|
PURCHASE |
805 |
11330 |
|
SALE |
113 |
11331 |
|
PURCHASE |
1 |
11331 |
|
PURCHASE |
2 |
11331 |
|
PURCHASE |
2 |
11331 |
|
PURCHASE |
3 |
11331 |
|
PURCHASE |
7 |
11331 |
|
PURCHASE |
25 |
11331 |
|
PURCHASE |
26 |
11331 |
|
PURCHASE |
69 |
11331 |
|
PURCHASE |
79 |
11331 |
|
PURCHASE |
100 |
11331 |
|
PURCHASE |
100 |
11331 |
|
PURCHASE |
100 |
11331 |
|
PURCHASE |
171 |
11331 |
|
PURCHASE |
275 |
11331 |
|
SALE |
714 |
11332 |
|
SALE |
389 |
11332 |
|
SALE |
131 |
11332 |
|
SALE |
107 |
11332 |
|
SALE |
56 |
11332 |
|
SALE |
41 |
11332 |
|
SALE |
12 |
11332 |
|
PURCHASE |
190 |
11332 |
|
PURCHASE |
376 |
11332 |
|
SALE |
41 |
11333 |
|
SALE |
39 |
11333 |
|
SALE |
32 |
11333 |
|
SALE |
15 |
11333 |
|
SALE |
1 |
11333 |
|
PURCHASE |
1 |
11333 |
|
PURCHASE |
244 |
11333 |
|
PURCHASE |
500 |
11333 |
|
SALE |
552 |
11334 |
|
SALE |
350 |
11334 |
|
SALE |
230 |
11334 |
|
SALE |
105 |
11334 |
|
SALE |
102 |
11334 |
|
SALE |
96 |
11334 |
|
SALE |
42 |
11334 |
|
SALE |
26 |
11334 |
|
SALE |
18 |
11334 |
|
SALE |
8 |
11334 |
|
PURCHASE |
8 |
11334 |
|
PURCHASE |
25 |
11334 |
|
PURCHASE |
66 |
11334 |
|
PURCHASE |
249 |
11334 |
|
SALE |
459 |
11335 |
|
PURCHASE |
226 |
11335 |
|
PURCHASE |
300 |
11335 |
|
PURCHASE |
354 |
11335 |
|
SALE |
96036 |
11335.44074 |
|
PURCHASE |
96036 |
11335.44074 |
|
SALE |
38 |
11336 |
|
SALE |
1 |
11336 |
|
SALE |
1875 |
11337 |
|
SALE |
530 |
11337 |
|
SALE |
57 |
11337 |
|
SALE |
47 |
11337 |
|
SALE |
17 |
11337 |
|
SALE |
13 |
11337 |
|
SALE |
149 |
11338 |
|
SALE |
3 |
11338 |
|
SALE |
2 |
11338 |
|
PURCHASE |
3 |
11338 |
|
PURCHASE |
3 |
11338 |
|
PURCHASE |
29 |
11338 |
|
PURCHASE |
35 |
11338 |
|
PURCHASE |
38 |
11338 |
|
PURCHASE |
67 |
11338 |
|
PURCHASE |
97 |
11338 |
|
PURCHASE |
100 |
11338 |
|
PURCHASE |
168 |
11338 |
|
PURCHASE |
200 |
11338 |
|
SALE |
988 |
11339 |
|
SALE |
247 |
11339 |
|
SALE |
82 |
11339 |
|
PURCHASE |
100 |
11339 |
|
PURCHASE |
416 |
11339 |
|
SALE |
1886 |
11340 |
|
SALE |
744 |
11340 |
|
SALE |
474 |
11340 |
|
SALE |
301 |
11340 |
|
SALE |
260 |
11340 |
|
SALE |
106 |
11340 |
|
SALE |
48 |
11340 |
|
SALE |
31 |
11340 |
|
PURCHASE |
1 |
11340 |
|
PURCHASE |
3 |
11340 |
|
PURCHASE |
4 |
11340 |
|
PURCHASE |
56 |
11340 |
|
PURCHASE |
200 |
11340 |
|
PURCHASE |
305 |
11340 |
|
PURCHASE |
320 |
11340 |
|
PURCHASE |
328 |
11340 |
|
PURCHASE |
363 |
11340 |
|
PURCHASE |
458 |
11340 |
|
PURCHASE |
500 |
11340 |
|
PURCHASE |
537 |
11340 |
|
PURCHASE |
878 |
11340 |
|
SALE |
902 |
11341 |
|
SALE |
644 |
11341 |
|
SALE |
376 |
11341 |
|
SALE |
318 |
11341 |
|
SALE |
152 |
11341 |
|
SALE |
80 |
11341 |
|
SALE |
71 |
11341 |
|
SALE |
69 |
11341 |
|
SALE |
50 |
11341 |
|
SALE |
47 |
11341 |
|
SALE |
38 |
11341 |
|
SALE |
28 |
11341 |
|
SALE |
19 |
11341 |
|
SALE |
7 |
11341 |
|
PURCHASE |
3 |
11341 |
|
PURCHASE |
15 |
11341 |
|
PURCHASE |
36 |
11341 |
|
PURCHASE |
36 |
11341 |
|
PURCHASE |
40 |
11341 |
|
PURCHASE |
45 |
11341 |
|
PURCHASE |
63 |
11341 |
|
PURCHASE |
79 |
11341 |
|
PURCHASE |
91 |
11341 |
|
PURCHASE |
100 |
11341 |
|
SALE |
1 |
11342 |
|
PURCHASE |
2 |
11342 |
|
PURCHASE |
61 |
11342 |
|
PURCHASE |
114 |
11342 |
|
PURCHASE |
200 |
11342 |
|
PURCHASE |
425 |
11342 |
|
PURCHASE |
1 |
11343 |
|
PURCHASE |
9 |
11343 |
|
PURCHASE |
59 |
11343 |
|
PURCHASE |
62 |
11343 |
|
PURCHASE |
80 |
11343 |
|
PURCHASE |
85 |
11343 |
|
PURCHASE |
100 |
11343 |
|
PURCHASE |
100 |
11343 |
|
PURCHASE |
102 |
11343 |
|
PURCHASE |
200 |
11343 |
|
PURCHASE |
234 |
11343 |
|
PURCHASE |
287 |
11343 |
|
PURCHASE |
446 |
11343 |
|
SALE |
98815 |
11343.59081 |
|
PURCHASE |
98815 |
11343.59081 |
|
SALE |
353 |
11344 |
|
SALE |
2 |
11344 |
|
PURCHASE |
1 |
11344 |
|
PURCHASE |
10 |
11344 |
|
PURCHASE |
34 |
11344 |
|
PURCHASE |
70 |
11344 |
|
PURCHASE |
71 |
11344 |
|
PURCHASE |
72 |
11344 |
|
PURCHASE |
81 |
11344 |
|
PURCHASE |
83 |
11344 |
|
PURCHASE |
109 |
11344 |
|
PURCHASE |
178 |
11344 |
|
PURCHASE |
236 |
11344 |
|
PURCHASE |
307 |
11344 |
|
SALE |
500 |
11345 |
|
SALE |
446 |
11345 |
|
SALE |
231 |
11345 |
|
SALE |
189 |
11345 |
|
SALE |
159 |
11345 |
|
SALE |
136 |
11345 |
|
SALE |
133 |
11345 |
|
SALE |
40 |
11345 |
|
PURCHASE |
19 |
11345 |
|
PURCHASE |
21 |
11345 |
|
PURCHASE |
35 |
11345 |
|
PURCHASE |
58 |
11345 |
|
PURCHASE |
60 |
11345 |
|
PURCHASE |
61 |
11345 |
|
PURCHASE |
97 |
11345 |
|
PURCHASE |
100 |
11345 |
|
PURCHASE |
106 |
11345 |
|
PURCHASE |
107 |
11345 |
|
PURCHASE |
275 |
11345 |
|
PURCHASE |
350 |
11345 |
|
PURCHASE |
355 |
11345 |
|
PURCHASE |
510 |
11345 |
|
SALE |
446 |
11346 |
|
SALE |
394 |
11346 |
|
SALE |
131 |
11346 |
|
SALE |
26 |
11346 |
|
SALE |
7 |
11346 |
|
PURCHASE |
63 |
11346 |
|
PURCHASE |
150 |
11346 |
|
PURCHASE |
207 |
11346 |
|
PURCHASE |
464 |
11346 |
|
PURCHASE |
826 |
11346 |
|
SALE |
1205 |
11347 |
|
SALE |
674 |
11347 |
|
SALE |
552 |
11347 |
|
SALE |
369 |
11347 |
|
SALE |
362 |
11347 |
|
SALE |
160 |
11347 |
|
SALE |
130 |
11347 |
|
SALE |
59 |
11347 |
|
SALE |
47 |
11347 |
|
SALE |
44 |
11347 |
|
SALE |
40 |
11347 |
|
SALE |
39 |
11347 |
|
SALE |
38 |
11347 |
|
SALE |
35 |
11347 |
|
SALE |
33 |
11347 |
|
SALE |
31 |
11347 |
|
SALE |
30 |
11347 |
|
SALE |
24 |
11347 |
|
SALE |
1 |
11347 |
|
SALE |
1 |
11347 |
|
SALE |
1 |
11347 |
|
PURCHASE |
1 |
11347 |
|
PURCHASE |
3 |
11347 |
|
PURCHASE |
11 |
11347 |
|
PURCHASE |
59 |
11347 |
|
PURCHASE |
200 |
11347 |
|
PURCHASE |
223 |
11347 |
|
PURCHASE |
223 |
11347 |
|
PURCHASE |
658 |
11347 |
|
SALE |
644 |
11348 |
|
SALE |
491 |
11348 |
|
SALE |
335 |
11348 |
|
SALE |
170 |
11348 |
|
SALE |
1 |
11348 |
|
PURCHASE |
2 |
11348 |
|
PURCHASE |
151 |
11348 |
|
PURCHASE |
714 |
11348 |
|
SALE |
953 |
11349 |
|
SALE |
334 |
11349 |
|
SALE |
5 |
11349 |
|
SALE |
2 |
11349 |
|
SALE |
1 |
11349 |
|
PURCHASE |
193 |
11349 |
|
PURCHASE |
368 |
11349 |
|
SALE |
839 |
11350 |
|
SALE |
512 |
11350 |
|
SALE |
160 |
11350 |
|
SALE |
58 |
11350 |
|
SALE |
28 |
11350 |
|
SALE |
22 |
11350 |
|
SALE |
1 |
11350 |
|
SALE |
1 |
11350 |
|
PURCHASE |
28 |
11350 |
|
PURCHASE |
100 |
11350 |
|
PURCHASE |
194 |
11350 |
|
PURCHASE |
201 |
11350 |
|
PURCHASE |
204 |
11350 |
|
PURCHASE |
222 |
11350 |
|
PURCHASE |
292 |
11350 |
|
PURCHASE |
309 |
11350 |
|
PURCHASE |
324 |
11350 |
|
PURCHASE |
326 |
11350 |
|
PURCHASE |
517 |
11350 |
|
PURCHASE |
727 |
11350 |
|
SALE |
795 |
11351 |
|
SALE |
199 |
11351 |
|
PURCHASE |
96 |
11351 |
|
PURCHASE |
779 |
11351 |
|
SALE |
1370 |
11352 |
|
SALE |
113 |
11352 |
|
SALE |
44 |
11352 |
|
SALE |
28 |
11352 |
|
SALE |
4 |
11352 |
|
PURCHASE |
2 |
11352 |
|
PURCHASE |
2 |
11352 |
|
PURCHASE |
6 |
11352 |
|
PURCHASE |
100 |
11352 |
|
PURCHASE |
140 |
11352 |
|
PURCHASE |
142 |
11352 |
|
PURCHASE |
200 |
11352 |
|
PURCHASE |
285 |
11352 |
|
PURCHASE |
525 |
11352 |
|
SALE |
880 |
11353 |
|
SALE |
358 |
11353 |
|
SALE |
321 |
11353 |
|
PURCHASE |
14 |
11353 |
|
PURCHASE |
100 |
11353 |
|
PURCHASE |
413 |
11353 |
|
SALE |
319 |
11354 |
|
SALE |
5 |
11354 |
|
SALE |
1 |
11354 |
|
PURCHASE |
479 |
11355 |
|
PURCHASE |
495 |
11355 |
|
PURCHASE |
97 |
11356 |
|
PURCHASE |
143 |
11356 |
|
PURCHASE |
341 |
11356 |
|
PURCHASE |
97 |
11357 |
|
PURCHASE |
100 |
11358 |
|
PURCHASE |
100 |
11358 |
|
PURCHASE |
100 |
11358 |
|
PURCHASE |
294 |
11358 |
|
PURCHASE |
1 |
11359 |
|
PURCHASE |
27 |
11359 |
|
PURCHASE |
66 |
11359 |
|
PURCHASE |
100 |
11359 |
|
PURCHASE |
200 |
11359 |
|
SALE |
751 |
11360 |
|
SALE |
496 |
11360 |
|
SALE |
350 |
11360 |
|
SALE |
260 |
11360 |
|
SALE |
206 |
11360 |
|
SALE |
182 |
11360 |
|
SALE |
141 |
11360 |
|
SALE |
96 |
11360 |
|
SALE |
86 |
11360 |
|
SALE |
36 |
11360 |
|
SALE |
3 |
11360 |
|
PURCHASE |
10 |
11360 |
|
PURCHASE |
43 |
11360 |
|
PURCHASE |
59 |
11360 |
|
PURCHASE |
200 |
11360 |
|
PURCHASE |
464 |
11360 |
|
SALE |
600 |
11361 |
|
SALE |
208 |
11361 |
|
PURCHASE |
3 |
11361 |
|
PURCHASE |
50 |
11361 |
|
PURCHASE |
140 |
11361 |
|
PURCHASE |
297 |
11361 |
|
SALE |
587 |
11362 |
|
SALE |
557 |
11362 |
|
SALE |
333 |
11362 |
|
SALE |
299 |
11362 |
|
SALE |
36 |
11362 |
|
SALE |
24 |
11362 |
|
PURCHASE |
23 |
11362 |
|
PURCHASE |
23 |
11362 |
|
PURCHASE |
364 |
11362 |
|
SALE |
400 |
11363 |
|
SALE |
371 |
11363 |
|
SALE |
157 |
11363 |
|
SALE |
24 |
11364 |
|
PURCHASE |
33 |
11364 |
|
PURCHASE |
287 |
11364 |
|
PURCHASE |
446 |
11364 |
|
SALE |
1000 |
11365 |
|
SALE |
599 |
11365 |
|
SALE |
374 |
11365 |
|
SALE |
257 |
11365 |
|
SALE |
89 |
11365 |
|
SALE |
47 |
11365 |
|
SALE |
20 |
11365 |
|
SALE |
3 |
11365 |
|
SALE |
1 |
11365 |
|
PURCHASE |
1 |
11365 |
|
SALE |
176 |
11366 |
|
SALE |
117 |
11366 |
|
SALE |
95 |
11366 |
|
PURCHASE |
223 |
11366 |
|
PURCHASE |
242 |
11366 |
|
PURCHASE |
2 |
11367 |
|
PURCHASE |
140 |
11367 |
|
PURCHASE |
206 |
11367 |
|
SALE |
936 |
11368 |
|
SALE |
177 |
11368 |
|
SALE |
170 |
11368 |
|
SALE |
89 |
11368 |
|
SALE |
44 |
11368 |
|
SALE |
6 |
11368 |
|
SALE |
480 |
11369 |
|
SALE |
387 |
11369 |
|
SALE |
367 |
11369 |
|
SALE |
116 |
11369 |
|
SALE |
66 |
11369 |
|
SALE |
51 |
11369 |
|
PURCHASE |
300 |
11369 |
|
SALE |
4 |
11370 |
|
SALE |
21 |
11372 |
|
SALE |
4 |
11372 |
|
SALE |
11 |
11373 |
|
PURCHASE |
2 |
11373 |
|
PURCHASE |
153 |
11373 |
|
SALE |
960 |
11375 |
|
SALE |
157 |
11375 |
|
SALE |
107 |
11375 |
|
SALE |
5 |
11375 |
|
PURCHASE |
3 |
11375 |
|
PURCHASE |
34 |
11375 |
|
PURCHASE |
100 |
11375 |
|
SALE |
121 |
11376 |
|
PURCHASE |
38 |
11376 |
|
PURCHASE |
150 |
11376 |
|
SALE |
938 |
11377 |
|
PURCHASE |
4 |
11377 |
|
PURCHASE |
268 |
11377 |
|
PURCHASE |
299 |
11377 |
|
SALE |
122 |
11379 |
|
SALE |
111 |
11379 |
|
SALE |
111 |
11379 |
|
PURCHASE |
11 |
11379 |
|
PURCHASE |
727 |
11379 |
|
SALE |
329 |
11380 |
|
SALE |
85 |
11380 |
|
PURCHASE |
243 |
11380 |
|
SALE |
2 |
11381 |
|
PURCHASE |
95 |
11381 |
|
PURCHASE |
365 |
11381 |
|
PURCHASE |
409 |
11381 |
|
PURCHASE |
714 |
11381 |
|
SALE |
4 |
11382 |
|
SALE |
182 |
11385 |
|
SALE |
136 |
11385 |
|
SALE |
1892 |
11390 |
|
SALE |
454 |
11390 |
|
SALE |
233 |
11390 |
|
SALE |
58 |
11390 |
|
PURCHASE |
1 |
11391 |
|
PURCHASE |
2 |
11391 |
|
PURCHASE |
64 |
11391 |
|
PURCHASE |
113 |
11391 |
|
PURCHASE |
174 |
11391 |
|
PURCHASE |
1270 |
11391 |
|
SALE |
425 |
11393 |
|
SALE |
89 |
11393 |
|
PURCHASE |
1 |
11393 |
|
PURCHASE |
131 |
11393 |
|
PURCHASE |
200 |
11393 |
|
SALE |
606 |
11397 |
|
SALE |
444 |
11397 |
|
SALE |
850 |
11398 |
|
SALE |
396 |
11398 |
|
SALE |
297 |
11398 |
|
SALE |
190 |
11398 |
|
SALE |
144 |
11398 |
|
SALE |
102 |
11398 |
|
SALE |
82 |
11398 |
|
SALE |
121 |
11399 |
|
SALE |
30 |
11399 |
|
SALE |
500 |
11400 |
|
SALE |
250 |
11400 |
|
SALE |
45 |
11400 |
|
SALE |
33 |
11400 |
|
PURCHASE |
107 |
11401 |
|
PURCHASE |
482 |
11401 |
|
PURCHASE |
41 |
11402 |
|
PURCHASE |
47 |
11402 |
|
PURCHASE |
100 |
11402 |
|
PURCHASE |
127 |
11402 |
|
PURCHASE |
1000 |
11402 |
|
SALE |
8 |
11403 |
|
PURCHASE |
1 |
11403 |
|
PURCHASE |
5 |
11403 |
|
PURCHASE |
7 |
11403 |
|
PURCHASE |
10 |
11403 |
|
PURCHASE |
20 |
11403 |
|
PURCHASE |
73 |
11403 |
|
PURCHASE |
100 |
11403 |
|
PURCHASE |
200 |
11403 |
|
PURCHASE |
228 |
11403 |
|
PURCHASE |
263 |
11403 |
|
SALE |
2 |
11404 |
|
SALE |
1 |
11404 |
|
SALE |
144 |
11405 |
|
PURCHASE |
142 |
11405 |
|
PURCHASE |
881 |
11405 |
|
SALE |
2 |
11406 |
|
PURCHASE |
4 |
11406 |
|
PURCHASE |
85 |
11407 |
|
PURCHASE |
100 |
11407 |
|
PURCHASE |
3 |
11408 |
|
PURCHASE |
3 |
11408 |
|
PURCHASE |
4 |
11408 |
|
PURCHASE |
60 |
11408 |
|
PURCHASE |
61 |
11408 |
|
PURCHASE |
99 |
11408 |
|
PURCHASE |
100 |
11408 |
|
PURCHASE |
115 |
11408 |
|
PURCHASE |
368 |
11408 |
|
PURCHASE |
1582 |
11408 |
|
SALE |
809 |
11409 |
|
SALE |
78 |
11409 |
|
SALE |
1 |
11409 |
|
PURCHASE |
1 |
11409 |
|
PURCHASE |
236 |
11409 |
|
PURCHASE |
749 |
11409 |
|
PURCHASE |
1 |
11410 |
|
PURCHASE |
90 |
11410 |
|
PURCHASE |
119 |
11410 |
|
PURCHASE |
500 |
11410 |
|
PURCHASE |
16 |
11411 |
|
PURCHASE |
60 |
11411 |
|
PURCHASE |
3 |
11412 |
|
PURCHASE |
63 |
11412 |
|
PURCHASE |
64 |
11412 |
|
PURCHASE |
96 |
11412 |
|
PURCHASE |
750 |
11412 |
|
SALE |
108 |
11414 |
|
PURCHASE |
225 |
11414 |
|
SALE |
1270 |
11416 |
|
PURCHASE |
296 |
11417 |
|
SALE |
500 |
11418 |
|
SALE |
118 |
11418 |
|
PURCHASE |
4 |
11418 |
|
PURCHASE |
82 |
11418 |
|
PURCHASE |
86 |
11418 |
|
PURCHASE |
96 |
11418 |
|
SALE |
100 |
11419 |
|
SALE |
25 |
11419 |
|
SALE |
1 |
11419 |
|
SALE |
761 |
11420 |
|
SALE |
102 |
11420 |
|
SALE |
12 |
11420 |
|
PURCHASE |
213 |
11420 |
|
PURCHASE |
300 |
11420 |
|
PURCHASE |
573 |
11420 |
|
SALE |
764 |
11421 |
|
SALE |
1 |
11421 |
|
PURCHASE |
1 |
11421 |
|
PURCHASE |
29 |
11421 |
|
PURCHASE |
232 |
11421 |
|
PURCHASE |
355 |
11421 |
|
SALE |
1017 |
11423 |
|
SALE |
641 |
11423 |
|
PURCHASE |
578 |
11423 |
|
SALE |
1404 |
11424 |
|
SALE |
79 |
11426 |
|
SALE |
854 |
11427 |
|
SALE |
570 |
11427 |
|
SALE |
24 |
11427 |
|
PURCHASE |
14 |
11427 |
|
PURCHASE |
4 |
11428 |
|
PURCHASE |
93 |
11428 |
|
PURCHASE |
100 |
11428 |
|
SALE |
1809 |
11430 |
|
SALE |
417 |
11430 |
|
SALE |
178 |
11430 |
|
SALE |
162 |
11430 |
|
SALE |
75 |
11432 |
|
SALE |
33 |
11432 |
|
SALE |
3 |
11432 |
|
PURCHASE |
1 |
11432 |
|
PURCHASE |
100 |
11432 |
|
PURCHASE |
124 |
11432 |
|
SALE |
1000 |
11433 |
|
SALE |
177 |
11433 |
|
SALE |
3 |
11433 |
|
PURCHASE |
486 |
11434 |
|
PURCHASE |
12 |
11436 |
|
PURCHASE |
100 |
11436 |
|
PURCHASE |
100 |
11436 |
|
PURCHASE |
147 |
11436 |
|
SALE |
6 |
11437 |
|
SALE |
3 |
11437 |
|
PURCHASE |
51 |
11437 |
|
PURCHASE |
62 |
11437 |
|
PURCHASE |
100 |
11437 |
|
PURCHASE |
139 |
11437 |
|
PURCHASE |
300 |
11437 |
|
PURCHASE |
57 |
11438 |
|
PURCHASE |
200 |
11438 |
|
PURCHASE |
4 |
11439 |
|
PURCHASE |
114 |
11439 |
|
PURCHASE |
400 |
11439 |
|
PURCHASE |
1 |
11443 |
|
PURCHASE |
3 |
11443 |
|
PURCHASE |
4 |
11443 |
|
PURCHASE |
119 |
11443 |
|
PURCHASE |
300 |
11443 |
|
PURCHASE |
375 |
11443 |
|
PURCHASE |
849 |
11447 |
|
TOTAL PURCHASES |
290,887 |
|
|
TOTAL SALES |
293,666 |
(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 |
07 AUGUST 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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