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EPT Disclosure

3rd Nov 2008 11:26

RNS Number : 2838H
UBS AG (EPT)
03 November 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

31 OCTOBER 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 

2,566,184

0.12%

3,330,425

0.15%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,566,184

0.12%

3,330,425

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)

PURCHASE

1999

966.5 PENCE

SALE

300

967

SALE

1064

967

SALE

636

967

SALE

757

967.5

SALE

528

968

SALE

1500

968

SALE

215

968.5

SALE

1450

969

PURCHASE

640

969

SALE

640

969.5

SALE

140

969.5

SALE

2354

969.5

PURCHASE

915

970

PURCHASE

614

970

SALE

2000

970

SALE

2129

970

PURCHASE

915

971

PURCHASE

4121

971

SALE

258

972.5

PURCHASE

792

973.5

PURCHASE

390

973.5

SALE

390

974

PURCHASE

4107

974

SALE

254

974

PURCHASE

289

974.5

PURCHASE

640

974.5

PURCHASE

700

974.5

PURCHASE

599

974.5

PURCHASE

700

975

PURCHASE

575

975

SALE

1500

975

PURCHASE

116

975.5

PURCHASE

3264

975.5

PURCHASE

479

975.5

PURCHASE

1080

976

PURCHASE

164

976

PURCHASE

410

976

PURCHASE

582

976

PURCHASE

11

976

PURCHASE

446

976.5

SALE

446

976.5

SALE

688

977

SALE

63

977

SALE

700

977

SALE

1650

977

SALE

731

977.5

PURCHASE

5421

977.5

PURCHASE

100

977.5

PURCHASE

1050

977.5

PURCHASE

4340

977.5

PURCHASE

310

977.5

PURCHASE

133

978

PURCHASE

782

978

PURCHASE

700

978

PURCHASE

915

978

SALE

2550

978

SALE

4513

978

SALE

2888

978

SALE

1624

978

PURCHASE

400

978.5

SALE

871

978.5

PURCHASE

4800

978.5

SALE

57

978.5

SALE

19

978.5

SALE

871

979

PURCHASE

3820

979

PURCHASE

200

979.5

SALE

1217

980

SALE

2000

980

PURCHASE

564

980

SALE

1400

980

SALE

1571

980

SALE

2421

980

SALE

1361

980

SALE

800

980

SALE

2700

980

SALE

1000

980

SALE

1700

980

SALE

400

980

SALE

375

980

PURCHASE

144

980.5

PURCHASE

2065

980.5

PURCHASE

372

980.5

PURCHASE

693

980.5

PURCHASE

129

980.5

PURCHASE

677

980.5

PURCHASE

2046

980.5

PURCHASE

920

980.5

SALE

650

981

SALE

970

981

SALE

254

981

SALE

423

981

SALE

1350

981

SALE

116

981

SALE

1022

981

SALE

505

981

SALE

399

981

PURCHASE

400

981

PURCHASE

521

981

PURCHASE

163

981

PURCHASE

637

981

PURCHASE

263

981

SALE

312

981.5

SALE

312

981.5

PURCHASE

871

981.5

SALE

1500

981.5

SALE

1500

981.5

SALE

103

981.5

SALE

197

981.5

SALE

437

981.5

PURCHASE

600

981.5

PURCHASE

1605

981.5

PURCHASE

700

981.5

PURCHASE

172

981.5

PURCHASE

3008

981.5

PURCHASE

261

981.5

SALE

471

982

PURCHASE

1050

982

SALE

3269

982

SALE

871

982

PURCHASE

947

982

PURCHASE

707

982

SALE

6706

982

SALE

123

982

SALE

1229

982

SALE

700

982

SALE

566

982

SALE

700

982

PURCHASE

13

982

PURCHASE

79

982

PURCHASE

450

982.5

SALE

3180

982.5

SALE

520

982.5

SALE

547

982.5

SALE

838

982.5

PURCHASE

1809

982.5

PURCHASE

219

982.5

PURCHASE

1905

982.5

PURCHASE

700

982.5

PURCHASE

700

982.5

SALE

700

982.5

SALE

777

982.5

SALE

300

982.5

PURCHASE

982

982.5

PURCHASE

640

982.5

PURCHASE

700

982.5

PURCHASE

50

982.5

PURCHASE

167

982.5

PURCHASE

1653

982.5

PURCHASE

640

982.5

PURCHASE

158

982.5

PURCHASE

1000

982.5

SALE

62

983

PURCHASE

876

983

SALE

1508

983

SALE

2700

983

SALE

39

983

SALE

1050

983

SALE

3

983

SALE

3400

983

SALE

1967

983

PURCHASE

760

983

PURCHASE

665

983

PURCHASE

373

983

SALE

1886

983.5

SALE

1959

983.5

SALE

219

983.5

PURCHASE

700

983.5

PURCHASE

528

983.5

SALE

1250

983.5

PURCHASE

322

983.5

PURCHASE

389

983.5

SALE

550

983.5

SALE

1600

983.5

PURCHASE

400

984

SALE

4062

984

SALE

871

984

PURCHASE

343

984

PURCHASE

4003

984

PURCHASE

495

984.5

PURCHASE

705

984.5

PURCHASE

1949

984.5

SALE

750

984.5

PURCHASE

1404

984.5

PURCHASE

871

984.5

PURCHASE

4061

985

SALE

1550

985

SALE

6800

985

SALE

1441

985

PURCHASE

721

985

SALE

2700

985

SALE

1100

985

SALE

1100

985

SALE

150000

985.3454

SALE

496

985.5

PURCHASE

766

985.5

PURCHASE

760

985.5

PURCHASE

700

985.5

PURCHASE

954

985.5

SALE

69

985.5

PURCHASE

320

986

SALE

111

986

SALE

64

986

PURCHASE

253

986

PURCHASE

871

986

PURCHASE

3151

986

PURCHASE

60

986

PURCHASE

640

986

PURCHASE

1602

986.5

PURCHASE

1306

986.5

PURCHASE

517

986.5

PURCHASE

1199

986.5

SALE

700

987

SALE

700

987

PURCHASE

400

987

SALE

1612

987

PURCHASE

835

987

PURCHASE

531

987

PURCHASE

216

987

PURCHASE

600

987

SALE

871

987

SALE

640

987

PURCHASE

1633

987.5

PURCHASE

1400

987.5

SALE

700

987.5

SALE

83

987.5

SALE

400

987.5

PURCHASE

3476

987.5

SALE

216

987.5

SALE

871

987.5

SALE

291

987.5

PURCHASE

700

987.5

PURCHASE

600

987.5

PURCHASE

3755

987.5

PURCHASE

500

987.5

PURCHASE

500

987.5

PURCHASE

700

987.5

PURCHASE

350

987.5

SALE

600

987.5

PURCHASE

600

988

PURCHASE

5515

988

SALE

1196

988

SALE

700

988

SALE

700

988

SALE

600

988

SALE

800

988

SALE

794

988

SALE

27

988.5

SALE

1578

988.5

PURCHASE

210

988.5

PURCHASE

7287

988.5

SALE

76

988.5

PURCHASE

640

988.5

SALE

46

989

SALE

640

989

SALE

770

989

PURCHASE

4600

989

PURCHASE

1253

989

PURCHASE

492

989

PURCHASE

600

989

PURCHASE

700

989

PURCHASE

500

989

SALE

1650

989

SALE

1267

989

PURCHASE

1059

989.5

PURCHASE

978

989.5

PURCHASE

700

989.5

SALE

871

989.5

PURCHASE

700

989.5

PURCHASE

200

989.5

PURCHASE

700

989.5

PURCHASE

3982

989.5

PURCHASE

700

989.5

PURCHASE

600

989.5

PURCHASE

1214

989.5

PURCHASE

500

989.5

PURCHASE

200

989.5

PURCHASE

499

989.5

SALE

350

989.5

SALE

1267

989.5

SALE

760

989.5

SALE

600

989.5

SALE

470

989.5

SALE

150000

989.8606

PURCHASE

2415

990

SALE

4039

990

SALE

950

990

PURCHASE

7906

990

SALE

500

990

SALE

871

990

SALE

1700

990

SALE

154

990

SALE

100

990

SALE

968

990

SALE

357

990

SALE

1425

990

SALE

1000

990

SALE

1700

990

SALE

1700

990

SALE

1325

990

SALE

1784

990

SALE

666

990

SALE

403

990

SALE

1557

990

SALE

500

990

SALE

660

990

PURCHASE

6030

990

SALE

585

990

SALE

1422

990

PURCHASE

700

990

SALE

871

990

PURCHASE

600

990

PURCHASE

266

990

PURCHASE

5546

990

PURCHASE

325

990

PURCHASE

600

990

PURCHASE

385

990

PURCHASE

340

990

PURCHASE

255

990

PURCHASE

70

990

PURCHASE

325

990

SALE

1450

990

SALE

700

990

PURCHASE

700

990

PURCHASE

700

990

PURCHASE

283

990

SALE

1135

990.5

PURCHASE

100

990.5

PURCHASE

1058

990.5

PURCHASE

350

990.5

SALE

478

990.5

SALE

143

990.5

SALE

871

990.5

SALE

1096

990.5

SALE

500

990.5

SALE

986

990.5

SALE

700

990.5

PURCHASE

350

990.5

PURCHASE

700

990.5

PURCHASE

700

990.5

SALE

871

990.5

SALE

1761

990.5

PURCHASE

1000

990.5

PURCHASE

700

990.5

SALE

803

990.5

SALE

108

990.5

SALE

700

990.5

SALE

327

991

SALE

1551

991

PURCHASE

408

991

PURCHASE

1592

991

SALE

458

991

PURCHASE

3142

991

SALE

871

991

PURCHASE

4038

991

SALE

871

991

SALE

868

991

SALE

814

991

PURCHASE

3214

991

SALE

817

991

SALE

1200

991

SALE

1400

991

PURCHASE

728

991.5

PURCHASE

402

991.5

PURCHASE

173

991.5

PURCHASE

1000

991.5

PURCHASE

2755

991.5

PURCHASE

400

991.5

PURCHASE

974

991.5

SALE

871

991.5

PURCHASE

700

991.5

PURCHASE

900

991.5

SALE

679

991.5

SALE

871

991.5

SALE

1272

991.5

SALE

1706

991.5

PURCHASE

2600

991.5

PURCHASE

900

991.5

SALE

316

991.5

SALE

700

991.5

PURCHASE

10364

991.5

SALE

871

991.5

PURCHASE

600

991.5

SALE

910

991.5

PURCHASE

700

991.5

SALE

760

991.5

SALE

600

991.5

SALE

760

991.5

SALE

599

991.5

SALE

1400

991.5

SALE

766

991.5

SALE

700

991.5

SALE

745

991.5

SALE

900

991.5

SALE

1432

991.5

SALE

700

991.5

SALE

1660

991.5

SALE

800

991.5

SALE

760

991.5

SALE

832

991.5

SALE

205

991.5

SALE

640

991.5

SALE

269

991.5

SALE

890

991.5

SALE

88

992

SALE

171

992

PURCHASE

1350

992

SALE

871

992

PURCHASE

400

992

SALE

984

992

PURCHASE

237

992

PURCHASE

206

992

PURCHASE

157

992

PURCHASE

748

992

PURCHASE

168

992

SALE

816

992

SALE

80

992

SALE

900

992

SALE

491

992

SALE

815

992

SALE

447

992

PURCHASE

934

992

PURCHASE

1000

992

PURCHASE

600

992

PURCHASE

3334

992

PURCHASE

900

992

PURCHASE

700

992

PURCHASE

3001

992

PURCHASE

1032

992

SALE

1650

992

SALE

640

992

SALE

209

992

SALE

1050

992

SALE

800

992

SALE

800

992

SALE

400

992

SALE

7

992

SALE

700

992

SALE

871

992

SALE

640

992

SALE

760

992

SALE

650

992.5

SALE

390

992.5

SALE

600

992.5

PURCHASE

680

992.5

PURCHASE

294

992.5

SALE

204

992.5

SALE

400

992.5

SALE

792

992.5

SALE

489

992.5

SALE

871

992.5

PURCHASE

994

992.5

SALE

871

992.5

PURCHASE

3171

992.5

SALE

871

992.5

PURCHASE

327

992.5

PURCHASE

400

992.5

PURCHASE

73

992.5

SALE

100

992.5

SALE

500

992.5

SALE

700

992.5

SALE

400

992.5

SALE

1184

993

SALE

973

993

SALE

1152

993

SALE

1249

993

SALE

1626

993

SALE

3400

993

PURCHASE

450

993

PURCHASE

800

993

SALE

944

993

SALE

78

993

SALE

420

993

SALE

871

993

SALE

974

993

PURCHASE

3967

993

PURCHASE

1301

993

PURCHASE

765

993

PURCHASE

581

993

PURCHASE

4029

993

SALE

100

993

SALE

700

993

PURCHASE

285

993

SALE

885

993

SALE

350

993

SALE

350

993

SALE

653

993

SALE

327

993

SALE

800

993.5

SALE

1343

993.5

PURCHASE

266

993.5

SALE

776

993.5

SALE

871

993.5

PURCHASE

900

993.5

PURCHASE

1400

993.5

SALE

510

993.5

PURCHASE

750

993.5

SALE

442

993.5

SALE

1044

993.5

PURCHASE

275

993.5

SALE

1101

993.5

SALE

200

993.5

PURCHASE

900

993.5

PURCHASE

1303

994

PURCHASE

4580

994

PURCHASE

2649

994

PURCHASE

1169

994

PURCHASE

2060

994

PURCHASE

393

994

PURCHASE

162

994

PURCHASE

4025

994

PURCHASE

73

994

PURCHASE

3880

994

PURCHASE

3880

994

PURCHASE

3824

994

PURCHASE

162

994

PURCHASE

400

994

SALE

193

994

SALE

350

994

PURCHASE

334

994

SALE

306

994

SALE

350

994

SALE

451

994

SALE

966

994

SALE

700

994

SALE

749

994

SALE

1098

994

PURCHASE

230

994

PURCHASE

3500

994

PURCHASE

930

994

PURCHASE

670

994

PURCHASE

1803

994

PURCHASE

500

994

PURCHASE

4399

994

PURCHASE

700

994

PURCHASE

900

994

PURCHASE

200

994

PURCHASE

1100

994

SALE

750

994

PURCHASE

500

994

PURCHASE

700

994

PURCHASE

600

994

PURCHASE

1100

994

PURCHASE

766

994

PURCHASE

700

994

PURCHASE

700

994

SALE

871

994

SALE

50

994

PURCHASE

899

994

PURCHASE

400

994

PURCHASE

1000

994

PURCHASE

181

994.5

SALE

1400

994.5

PURCHASE

225

994.5

PURCHASE

336

994.5

SALE

871

994.5

PURCHASE

400

994.5

SALE

258

994.5

SALE

108

994.5

PURCHASE

450

994.5

PURCHASE

2579

994.5

PURCHASE

100

994.5

PURCHASE

700

994.5

PURCHASE

517

994.5

SALE

1835

994.5

SALE

700

994.5

SALE

900

994.5

SALE

161

995

SALE

750

995

SALE

2400

995

SALE

140

995

SALE

871

995

SALE

733

995

SALE

1300

995

SALE

440

995

SALE

640

995

PURCHASE

350

995

SALE

1200

995

SALE

897

995

SALE

700

995

SALE

164

995

SALE

1700

995

SALE

806

995

SALE

400

995

SALE

871

995

SALE

2250

995

SALE

297

995

PURCHASE

1050

995

PURCHASE

750

995

PURCHASE

700

995

SALE

55

995.5

SALE

600

995.5

SALE

1050

995.5

PURCHASE

214

995.5

SALE

750

995.5

SALE

700

995.5

SALE

1400

995.5

SALE

632

995.5

SALE

268

995.5

PURCHASE

488

995.5

PURCHASE

1679

995.5

SALE

1450

996

SALE

4015

996

PURCHASE

3540

996

PURCHASE

350

996

PURCHASE

408

996

SALE

1337

996

SALE

1363

996

SALE

1500

996

SALE

1992

996

PURCHASE

900

996

PURCHASE

1000

996

PURCHASE

600

996

PURCHASE

3703

996

SALE

769

996

SALE

400

996

SALE

2771

996

PURCHASE

3480

996

PURCHASE

273

996

SALE

1000

996.5

SALE

292

996.5

SALE

211

996.5

SALE

1257

996.5

PURCHASE

567

996.5

PURCHASE

636

996.5

SALE

871

996.5

PURCHASE

792

996.5

PURCHASE

2050

996.5

SALE

464

996.5

SALE

964

996.5

SALE

488

996.5

SALE

350

996.5

SALE

262

996.5

SALE

85

996.5

SALE

500

996.5

SALE

832

996.5

SALE

600

996.5

SALE

116

996.5

SALE

157

996.5

SALE

871

996.5

PURCHASE

350

996.5

PURCHASE

400

996.5

PURCHASE

109

996.5

PURCHASE

565

996.5

PURCHASE

640

996.5

PURCHASE

732

996.5

SALE

700

996.5

PURCHASE

2300

996.5

PURCHASE

656

997

PURCHASE

544

997

PURCHASE

612

997

SALE

2400

997

PURCHASE

4014

997

PURCHASE

332

997

SALE

700

997

SALE

871

997

SALE

871

997

SALE

871

997

SALE

871

997

SALE

2800

997

SALE

650

997

PURCHASE

700

997

SALE

2037

997

SALE

636

997

SALE

260

997

SALE

792

997

PURCHASE

750

997

SALE

100000

997.3584

SALE

1800

997.5

SALE

871

997.5

SALE

1934

997.5

SALE

922

997.5

PURCHASE

500

997.5

PURCHASE

1455

997.5

PURCHASE

1000

997.5

SALE

1850

997.5

PURCHASE

700

997.5

SALE

633

997.5

SALE

85

997.5

PURCHASE

1000

997.5

PURCHASE

174

997.5

SALE

260

997.5

SALE

800

997.5

PURCHASE

700

997.5

PURCHASE

431

997.5

PURCHASE

269

997.5

PURCHASE

269

997.5

PURCHASE

733

997.5

PURCHASE

786

997.5

PURCHASE

96

997.5

PURCHASE

273

997.5

PURCHASE

700

997.5

PURCHASE

384

997.5

PURCHASE

380

997.5

PURCHASE

380

997.5

SALE

800

998

SALE

400

998

SALE

850

998

SALE

2400

998

SALE

366

998

SALE

1873

998

SALE

2133

998

SALE

1420

998

SALE

667

998

SALE

871

998

SALE

600

998

PURCHASE

226

998

SALE

200000

998.0474

PURCHASE

337

998.5

SALE

4005

998.5

PURCHASE

232

998.5

PURCHASE

748

998.5

PURCHASE

255

998.5

PURCHASE

866

998.5

SALE

226

998.5

PURCHASE

1100

998.5

SALE

871

998.5

PURCHASE

600

998.5

PURCHASE

2978

998.5

PURCHASE

100

998.5

SALE

302

998.5

SALE

78

998.5

PURCHASE

960

998.5

PURCHASE

697

999

PURCHASE

800

999

PURCHASE

1664

999

PURCHASE

1248

999

PURCHASE

800

999

PURCHASE

4006

999

SALE

650

999

SALE

960

999

SALE

871

999

SALE

871

999

SALE

3602

999

SALE

871

999

SALE

871

999

SALE

337

999

SALE

1100

999

PURCHASE

640

999

PURCHASE

1

999

SALE

100000

999.4265

PURCHASE

1250

999.5

PURCHASE

550

999.5

SALE

871

999.5

SALE

1141

999.5

SALE

414

999.5

SALE

823

999.5

PURCHASE

1360

1000

PURCHASE

700

1000

PURCHASE

465

1000

PURCHASE

466

1000

PURCHASE

1061

1000

PURCHASE

1000

1000

PURCHASE

1252

1000

SALE

550

1000

PURCHASE

4800

1000

PURCHASE

1500

1000

PURCHASE

1000

1000

PURCHASE

802

1000

SALE

537

1000

SALE

713

1000

PURCHASE

700

1001

PURCHASE

346

1001

PURCHASE

700

1001

PURCHASE

1166

1001

SALE

871

1001

SALE

1175

1001

SALE

871

1001

SALE

400

1001

PURCHASE

1287

1001

PURCHASE

6707

1001

PURCHASE

601

1001

PURCHASE

1867

1001

PURCHASE

932

1001

SALE

358

1001

SALE

454

1001

PURCHASE

700

1002

PURCHASE

543

1002

SALE

1600

1002

PURCHASE

1465

1002

SALE

271

1002

SALE

688

1002

SALE

580

1002

SALE

100000

1002.941

PURCHASE

75

1003

PURCHASE

833

1003

SALE

700

1003

SALE

1387

1003

SALE

700

1003

SALE

950

1003

SALE

1048

1003

PURCHASE

2059

1003

SALE

1877

1003

SALE

1

1003

SALE

2900

1003

SALE

510

1003

PURCHASE

177

1004

PURCHASE

297

1004

PURCHASE

1550

1004

SALE

400

1004

SALE

998

1004

SALE

871

1004

SALE

871

1004

SALE

121

1004

SALE

879

1004

SALE

1200

1004

SALE

792

1004

PURCHASE

1552

1005

PURCHASE

237

1005

PURCHASE

3745

1005

SALE

1402

1005

SALE

148

1005

PURCHASE

827

1005

PURCHASE

2308

1005

SALE

1209

1005

SALE

3978

1005

PURCHASE

7334

1005

PURCHASE

1000

1005

PURCHASE

907

1005

PURCHASE

6286

1005

PURCHASE

390

1005

PURCHASE

3982

1005

PURCHASE

800

1005

PURCHASE

3000

1005

SALE

528

1005

PURCHASE

450

1005

SALE

871

1006

SALE

355

1006

SALE

951

1006

PURCHASE

92

1006

SALE

871

1006

SALE

172

1006

SALE

79

1006

PURCHASE

147

1006

PURCHASE

1055

1006

SALE

600

1006

SALE

450

1006

PURCHASE

1525

1006

PURCHASE

800

1007

PURCHASE

1200

1007

SALE

871

1007

SALE

871

1007

PURCHASE

832

1007

PURCHASE

832

1007

PURCHASE

1683

1007

PURCHASE

887

1007

PURCHASE

399

1007

PURCHASE

1598

1007

PURCHASE

4800

1007

PURCHASE

1599

1007

SALE

2000

1007

SALE

1877

1007

SALE

485

1008

SALE

700

1008

PURCHASE

209

1008

PURCHASE

2750

1008

PURCHASE

700

1008

PURCHASE

537

1008

SALE

591

1008

SALE

80

1008

PURCHASE

797

1008

SALE

871

1008

SALE

975

1008

SALE

700

1008

SALE

650

1008

SALE

600

1008

SALE

784

1008

SALE

871

1008

PURCHASE

41

1008

PURCHASE

640

1008

PURCHASE

485

1008

SALE

1025

1009

PURCHASE

1000

1009

PURCHASE

1100

1009

PURCHASE

1200

1009

PURCHASE

1500

1009

SALE

930

1009

PURCHASE

1468

1009

SALE

1090

1009

SALE

1664

1009

SALE

952

1009

SALE

2031

1009

SALE

1346

1009

SALE

1054

1009

SALE

1800

1009

SALE

871

1009

SALE

1554

1009

PURCHASE

2283

1009

SALE

871

1009

PURCHASE

700

1009

PURCHASE

250

1009

PURCHASE

3016

1009

SALE

871

1009

SALE

121

1009

SALE

1078

1009

PURCHASE

102

1009

PURCHASE

700

1009

PURCHASE

350

1009

SALE

871

1010

SALE

700

1010

SALE

370

1010

SALE

791

1010

PURCHASE

400

1010

PURCHASE

4039

1010

PURCHASE

390

1010

PURCHASE

2355

1010

SALE

400

1010

SALE

2700

1010

SALE

655

1010

SALE

400

1010

SALE

439

1010

PURCHASE

450

1010

SALE

2309

1010

SALE

2236

1010

SALE

464

1010

PURCHASE

400

1010

PURCHASE

650

1010

PURCHASE

670

1010

PURCHASE

290

1010

SALE

871

1010

SALE

360

1011

SALE

1900

1011

SALE

1100

1011

SALE

1600

1011

SALE

871

1011

SALE

1116

1011

SALE

792

1011

SALE

871

1011

PURCHASE

3458

1011

PURCHASE

1142

1011

PURCHASE

641

1011

PURCHASE

2259

1011

PURCHASE

1439

1011

PURCHASE

150

1011

PURCHASE

1095

1011

PURCHASE

1123

1011

PURCHASE

1300

1011

PURCHASE

650

1011

PURCHASE

700

1011

PURCHASE

315

1012

PURCHASE

1900

1012

PURCHASE

1245

1012

SALE

871

1012

SALE

812

1012

PURCHASE

1155

1012

SALE

83

1012

SALE

75

1012

SALE

694

1012

PURCHASE

353

1012

PURCHASE

2329

1012

PURCHASE

5100

1012

PURCHASE

2958

1012

PURCHASE

569

1012

PURCHASE

4599

1012

PURCHASE

3333

1013

SALE

871

1013

SALE

3300

1013

PURCHASE

218

1013

PURCHASE

1200

1013

PURCHASE

876

1013

SALE

1502

1014

SALE

324

1014

SALE

262

1014

SALE

7068

1014

SALE

3000

1014

SALE

54

1014

SALE

783

1014

SALE

1900

1014

SALE

700

1014

PURCHASE

249

1014

SALE

8969

1014

SALE

3000

1014

SALE

514

1014

SALE

465

1014

SALE

2074

1015

SALE

1428

1015

SALE

1014

1015

SALE

1900

1015

SALE

1626

1015

PURCHASE

871

1016

SALE

900

1017

SALE

792

1017

SALE

2197

1017

SALE

2800

1017

SALE

1600

1017

SALE

507

1017

SALE

714

1017

SALE

1900

1017

SALE

198

1017

SALE

2354

1017

SALE

273

1017

PURCHASE

1109

1021

PURCHASE

5394

1021

PURCHASE

300

1021

PURCHASE

871

1021

PURCHASE

52

1021

PURCHASE

226

1021

PURCHASE

871

1023

PURCHASE

864

1024

PURCHASE

311

1024

PURCHASE

552

1025

SALE

1348

1025

SALE

1600

1025

PURCHASE

924

1025

PURCHASE

940

1025

PURCHASE

871

1025

PURCHASE

2100

1025

PURCHASE

700

1025

PURCHASE

200

1025

SALE

182

1026

SALE

2280

1026

SALE

2435

1027

SALE

1457

1027

PURCHASE

821

1028

PURCHASE

832

1028

PURCHASE

568

1028

SALE

1894

1031

SALE

928

1031

SALE

1613

1033

PURCHASE

1200

1034

SALE

871

1034

SALE

449

1034

SALE

262

1034

SALE

2131

1034

SALE

1548

1034

SALE

1052

1034

SALE

470

1034

PURCHASE

1821

1034

SALE

1303

1034

PURCHASE

998

1034

SALE

3800

1034

PURCHASE

696

1035

PURCHASE

800

1035

PURCHASE

791

1035

SALE

2181

1035

SALE

925

1035

PURCHASE

1246

1035

SALE

400

1036

PURCHASE

200

1036

SALE

1321

1036

SALE

937

1036

PURCHASE

500

1037

SALE

871

1037

PURCHASE

871

1037

PURCHASE

1450

1037

PURCHASE

3500

1037

PURCHASE

200

1037

SALE

871

1037

SALE

55

1037

SALE

3276

1038

SALE

2477

1038

SALE

912

1038

SALE

871

1038

PURCHASE

1364

1038

SALE

500

1039

PURCHASE

1423

1039

SALE

500

1039

SALE

601

1039

SALE

799

1039

SALE

158

1039

SALE

792

1039

SALE

266

1039

SALE

3036

1039

PURCHASE

190

1039

PURCHASE

783

1040

SALE

1144

1040

SALE

1220

1040

SALE

640

1040

SALE

871

1040

PURCHASE

916

1040

SALE

1850

1040

SALE

6184

1040

SALE

4407

1040

SALE

3000

1040

SALE

832

1040

SALE

190

1040

PURCHASE

1355

1040

PURCHASE

948

1040

PURCHASE

967

1040

PURCHASE

72

1040

PURCHASE

609

1040

PURCHASE

832

1040

PURCHASE

149

1040

PURCHASE

1395

1040

SALE

871

1041

SALE

393

1041

SALE

3000

1041

SALE

1935

1041

PURCHASE

140

1041

SALE

871

1041

PURCHASE

158

1041

PURCHASE

1640

1041

SALE

642

1042

SALE

561

1042

PURCHASE

3840

1042

PURCHASE

36208

1042.42

SALE

871

1043

SALE

871

1043

PURCHASE

980

1043

PURCHASE

299

1043

SALE

871

1043

SALE

492

1044

SALE

90

1044

PURCHASE

871

1044

PURCHASE

3271

1044

PURCHASE

797

1044.5

SALE

292

1045

SALE

556

1045

SALE

1535

1045

SALE

937

1045

SALE

1087

1045

SALE

200

1045

SALE

200

1045

SALE

88

1045

SALE

688

1045

SALE

440

1045

SALE

200

1045

SALE

291

1045

SALE

292

1045

PURCHASE

500

1045

PURCHASE

400

1045

PURCHASE

2631

1045

PURCHASE

1000

1045

SALE

71

1046

SALE

400

1046

SALE

1054

1046

PURCHASE

934

1046

PURCHASE

549

1047

PURCHASE

871

1047

SALE

4100

1047

PURCHASE

100

1047

SALE

440

1047

SALE

1176

1047

SALE

695

1047

SALE

832

1047

SALE

85

1047

SALE

964

1047

SALE

799

1047

PURCHASE

1135

1047

SALE

224

1048

SALE

71

1048

SALE

872

1048

SALE

714

1048

PURCHASE

967

1048

PURCHASE

1034

1048

PURCHASE

267

1048

PURCHASE

1134

1048

PURCHASE

84

1048

PURCHASE

300

1048

SALE

871

1048

SALE

1354

1048

PURCHASE

960

1049

SALE

918

1049

SALE

936

1049

PURCHASE

2414

1049

SALE

254

1049

SALE

170

1049

SALE

556

1050

SALE

514

1050

SALE

1646

1050

PURCHASE

888

1050

SALE

1153

1050

SALE

745

1050

SALE

734

1050

PURCHASE

871

1050

PURCHASE

2107

1050

PURCHASE

546

1050

SALE

283

1050

PURCHASE

550

1050

PURCHASE

673

1050

PURCHASE

3600

1050

SALE

871

1050

SALE

700

1050

SALE

400

1050

SALE

700

1050

SALE

868

1050

SALE

1100

1050

SALE

82

1050

PURCHASE

2200

1051

PURCHASE

500

1051

PURCHASE

871

1051

SALE

1994

1051

PURCHASE

795

1051

PURCHASE

864

1051

PURCHASE

3000

1051

SALE

1023

1051

PURCHASE

832

1051

SALE

871

1051

SALE

938

1051

SALE

83

1051

SALE

544

1051

SALE

100

1051

PURCHASE

1363

1051

PURCHASE

18

1051

SALE

444

1051

SALE

1700

1051

SALE

1813

1051

SALE

1817

1051

SALE

1817

1051

SALE

1817

1051

SALE

550

1051

SALE

400

1051

SALE

3199

1051

SALE

871

1052

SALE

623

1052

SALE

201

1052

PURCHASE

2841

1052

PURCHASE

2877

1052

PURCHASE

1150

1052

SALE

1088

1052

SALE

1088

1052

SALE

1088

1052

SALE

1088

1052

SALE

1551

1052

SALE

1858

1052

SALE

2126

1052

SALE

3459

1052

SALE

1150

1053

PURCHASE

966

1053

PURCHASE

1100

1053

SALE

260

1053

SALE

2606

1053

SALE

1190

1053

SALE

1004

1053

SALE

350

1053

SALE

871

1053

SALE

74

1053

SALE

650

1053

SALE

889

1053

SALE

556

1053

PURCHASE

2719

1053

PURCHASE

34886

1053

PURCHASE

5

1053

PURCHASE

87

1053

PURCHASE

419

1053

PURCHASE

1308

1054

PURCHASE

1121

1054

SALE

1197

1054

SALE

512

1054

SALE

80

1054

SALE

1744

1054

SALE

351

1054

SALE

1125

1054

SALE

730

1054

SALE

2270

1054

SALE

218

1054

SALE

218

1054

SALE

577

1054

SALE

544

1054

SALE

1042

1054

SALE

537

1054

SALE

2200

1054

SALE

468

1054

SALE

1088

1054

SALE

1864

1054

SALE

1493

1055

SALE

700

1055

SALE

400

1055

SALE

1200

1055

SALE

643

1055

PURCHASE

1266

1055

SALE

209

1055

SALE

2540

1055

SALE

1400

1055

SALE

195

1055

SALE

4724

1055

SALE

3177

1055

SALE

8

1055

SALE

1000

1055

SALE

600

1055

PURCHASE

1438

1055

PURCHASE

650

1055

PURCHASE

751

1055

PURCHASE

14218

1055

SALE

424

1055

SALE

1400

1055

SALE

700

1055

SALE

1000

1055

SALE

1253

1055

SALE

406

1055

SALE

2400

1055

SALE

373

1055

SALE

847

1055

SALE

1700

1055

SALE

1593

1055

SALE

1000

1055

SALE

2649

1055

SALE

2867

1055

SALE

69

1055

SALE

180

1055

PURCHASE

366

1055

SALE

603

1055

SALE

664

1055

SALE

672

1055

SALE

544

1055

SALE

605

1055

SALE

1796

1055

SALE

121

1055

SALE

520

1055

SALE

700

1055

SALE

592

1055

SALE

1131

1055

SALE

272

1055

SALE

790

1055

SALE

3000

1055

SALE

835

1055

SALE

780

1056

SALE

700

1056

SALE

1900

1056

SALE

450

1056

SALE

2439

1056

SALE

871

1056

SALE

107

1056

SALE

391

1056

SALE

4481

1056

SALE

1732

1056

SALE

347

1056

SALE

2400

1056

SALE

1400

1056

SALE

1068

1056

SALE

2810

1056

SALE

2442

1056

SALE

795

1056

SALE

3901

1056

SALE

1684

1056

SALE

1877

1056

SALE

3689

1056

SALE

3164

1056

SALE

19

1056

SALE

2421

1056

SALE

5585

1056

SALE

5585

1056

SALE

764

1056

SALE

492

1056

SALE

472

1056

SALE

272

1056

SALE

900

1056

SALE

400

1056

SALE

1251

1056

SALE

484

1056

PURCHASE

797

1056.5

PURCHASE

355

1056.5

PURCHASE

2289

1056.5

SALE

1636

1057

SALE

1000

1057

SALE

2400

1057

PURCHASE

603

1057

PURCHASE

4196

1057

PURCHASE

1200

1057

PURCHASE

1258

1057

PURCHASE

124

1057

PURCHASE

2497

1057

PURCHASE

4800

1057

SALE

400

1057

PURCHASE

1228

1057

SALE

3782

1057

SALE

103

1057

SALE

7412

1057

PURCHASE

158

1057

SALE

49

1057

SALE

3026

1057

SALE

390

1057

SALE

871

1057

PURCHASE

9682

1057

PURCHASE

1000

1057

PURCHASE

2008

1057

SALE

2074

1057

SALE

400

1057

PURCHASE

1009

1057

PURCHASE

800

1057

PURCHASE

896

1057

SALE

544

1057

SALE

871

1057

SALE

544

1057

SALE

827

1057

SALE

478

1057

SALE

634

1057

SALE

2462

1057

SALE

400

1057

SALE

5810

1057

SALE

100

1057

SALE

400

1057

SALE

1638

1057

SALE

1091

1057

SALE

1155

1057

SALE

1028

1057

SALE

1069

1057

SALE

2

1057

SALE

1613

1057

SALE

3477

1057

SALE

388

1057

SALE

397

1057

SALE

347

1057

SALE

1200

1057

SALE

4425

1057

SALE

1030

1057

SALE

486

1057

SALE

1069

1057

SALE

1069

1057

SALE

936

1057

SALE

133

1057

SALE

1551

1057

SALE

636

1057

SALE

2100

1057

SALE

62

1057

SALE

482

1057

SALE

299

1057

SALE

2560

1057

SALE

231

1057

SALE

971

1057

SALE

517

1057

SALE

1787

1057

SALE

5357

1057

SALE

600

1057

SALE

397

1057

SALE

736

1057

PURCHASE

2100

1058

PURCHASE

1116

1058

PURCHASE

382

1058

SALE

871

1058

SALE

871

1058

PURCHASE

1439

1058

PURCHASE

386

1058

PURCHASE

485

1058

SALE

940

1058

SALE

4516

1058

SALE

1900

1058

PURCHASE

1006

1058

SALE

871

1058

PURCHASE

3274

1058

PURCHASE

864

1058

PURCHASE

1275

1058

PURCHASE

15

1058

PURCHASE

832

1058

SALE

2080

1058

PURCHASE

302

1058

SALE

424

1058

SALE

332

1058

SALE

476

1058

SALE

2250

1058

SALE

750

1058

SALE

393

1058

SALE

1807

1058

SALE

650

1058

SALE

2200

1058

SALE

1100

1058

SALE

183

1058

SALE

234

1058

SALE

656

1058

SALE

217

1058

SALE

244

1058

PURCHASE

1051

1058

PURCHASE

871

1058

SALE

1787

1058

SALE

770

1058

SALE

770

1058

SALE

544

1058

SALE

775

1058

SALE

876

1058

SALE

876

1058

SALE

879

1058

SALE

958

1058

SALE

998

1058

SALE

810

1058

SALE

544

1058

SALE

151

1058

SALE

952

1058

SALE

46

1058

SALE

1549

1058

SALE

700

1058

SALE

317

1058

SALE

766

1058

SALE

634

1058

SALE

1614

1058

SALE

383

1058

SALE

234

1058

SALE

476

1058

SALE

647

1058

SALE

181

1058

SALE

169

1058

SALE

443

1058

PURCHASE

400

1058

SALE

400

1059

SALE

492

1059

SALE

871

1059

SALE

1300

1059

PURCHASE

500

1059

SALE

600

1059

PURCHASE

174

1059

SALE

427

1059

SALE

332

1059

PURCHASE

1859

1059

SALE

1695

1059

SALE

2451

1059

SALE

114

1059

SALE

800

1059

SALE

47

1059

SALE

283

1059

SALE

2720

1059

SALE

5585

1059

SALE

1862

1059

SALE

966

1059

SALE

777

1059

SALE

122

1059

SALE

311

1059

SALE

1

1059

SALE

82

1059

SALE

1996

1059

SALE

530

1059

SALE

684

1059

SALE

997

1059

SALE

797

1059

SALE

1058

1059

SALE

458

1059

SALE

404

1059

SALE

121

1059

SALE

729

1059

SALE

2794

1059

SALE

68

1059

SALE

412

1059

SALE

2791

1059

SALE

241

1059

SALE

401

1059

SALE

101

1059

SALE

1088

1059

SALE

544

1059

SALE

788

1059

SALE

544

1059

SALE

369

1059

PURCHASE

615

1059

PURCHASE

284

1059

PURCHASE

3672

1059

PURCHASE

220

1059

SALE

2100

1059

SALE

1622

1060

PURCHASE

1129

1060

PURCHASE

4204

1060

PURCHASE

500

1060

PURCHASE

525

1060

PURCHASE

1383

1060

PURCHASE

3775

1060

PURCHASE

15

1060

PURCHASE

1679

1060

SALE

1050

1060

SALE

2400

1060

SALE

400

1060

SALE

106

1060

SALE

737

1060

SALE

696

1060

SALE

85

1060

SALE

2

1060

SALE

1516

1060

SALE

1518

1060

SALE

1317

1060

SALE

50

1060

SALE

1273

1060

SALE

1468

1060

SALE

1443

1060

SALE

1518

1060

SALE

5585

1060

SALE

2289

1060

SALE

544

1060

SALE

166

1060

SALE

1423

1060

SALE

1423

1060

SALE

879

1060

SALE

544

1060

SALE

3959

1060

SALE

2252

1060

SALE

391

1060

SALE

81

1060

SALE

1000

1060

SALE

2800

1060

PURCHASE

462

1061

PURCHASE

305

1061

PURCHASE

8491

1061

PURCHASE

23

1061

PURCHASE

3771

1061

PURCHASE

1111

1061

PURCHASE

132

1061

PURCHASE

2259

1061

PURCHASE

912

1061

PURCHASE

893

1061

PURCHASE

4800

1061

SALE

239

1061

PURCHASE

832

1061

PURCHASE

3163

1061

PURCHASE

100

1061

SALE

5585

1061

SALE

356

1061

SALE

1450

1061

SALE

708

1061

SALE

1325

1061

SALE

89

1061

SALE

1657

1061

SALE

1009

1061

SALE

2370

1061

SALE

221

1061

SALE

1000

1061

PURCHASE

253

1061.5

PURCHASE

2289

1061.5

PURCHASE

871

1062

SALE

1268

1062

SALE

871

1062

PURCHASE

871

1063

SALE

3559

1063

SALE

2012

1063

PURCHASE

3764

1063

SALE

276544

1680.218

PURCHASE

276544

1706.386

TOTAL PURCHASES

1,126,325

TOTAL SALES

2,107,618

(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

03 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

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