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EPT Disclosure

21st Nov 2008 11:33

RNS Number : 6719I
UBS AG (EPT)
21 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

20 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 

1,743,612

0.08%

2,889,496

0.13%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

1,743,612

0.08%

2,889,496

0.13%

(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

1000

732 PENCE

PURCHASE

735

735

SALE

400

735.5

SALE

3000

736

SALE

1300

736

PURCHASE

550

736

PURCHASE

700

736

PURCHASE

1300

736

SALE

700

737.5

SALE

700

737.5

SALE

168

737.5

PURCHASE

1568

737.5

PURCHASE

600

738

PURCHASE

700

738

PURCHASE

1000

738

SALE

4487

739

SALE

1000

739

SALE

6000

739.5

SALE

1662

739.5

PURCHASE

500

739.5

PURCHASE

500

739.5

PURCHASE

500

739.5

PURCHASE

500

739.5

PURCHASE

500

739.5

PURCHASE

700

739.5

PURCHASE

700

739.5

PURCHASE

700

739.5

PURCHASE

1000

739.5

PURCHASE

163

740

SALE

2362

741

PURCHASE

700

741

PURCHASE

1000

741

PURCHASE

67

741.5

PURCHASE

500

741.5

PURCHASE

513

741.5

PURCHASE

1000

741.5

PURCHASE

1132

741.5

PURCHASE

1149

741.5

PURCHASE

2317

741.5

PURCHASE

400

742

PURCHASE

5237

742

SALE

653

742.5

SALE

110

742.5

PURCHASE

500

742.5

PURCHASE

967

742.5

PURCHASE

1000

742.5

SALE

700

743

SALE

400

743

PURCHASE

400

743

PURCHASE

600

743

PURCHASE

4100

743

SALE

355

743.5

PURCHASE

349

743.5

PURCHASE

603

743.5

PURCHASE

700

743.5

PURCHASE

700

743.5

PURCHASE

700

743.5

PURCHASE

700

743.5

PURCHASE

1524

743.5

PURCHASE

2300

743.5

PURCHASE

1263

744

PURCHASE

1284

744

PURCHASE

400

744.5

PURCHASE

2000

744.5

SALE

1100

745

SALE

156

745

PURCHASE

49

745

PURCHASE

100

745

PURCHASE

400

745

PURCHASE

500

745

PURCHASE

900

745

PURCHASE

1000

745

PURCHASE

2686

745

SALE

700

745.5

SALE

700

745.5

SALE

400

745.5

PURCHASE

410

745.5

PURCHASE

1992

745.5

PURCHASE

1701

746

SALE

950

746.5

SALE

604

746.5

SALE

518

746.5

SALE

482

746.5

SALE

400

746.5

PURCHASE

649

746.5

PURCHASE

1699

746.5

SALE

3727

747

SALE

2900

747

SALE

1253

747

SALE

1000

747

SALE

935

747

SALE

933

747

SALE

700

747

SALE

700

747

SALE

700

747

SALE

700

747

SALE

585

747

SALE

545

747

SALE

518

747

SALE

518

747

SALE

500

747

SALE

500

747

SALE

500

747

SALE

500

747

SALE

439

747

SALE

385

747

SALE

294

747

SALE

53

747

SALE

35

747

SALE

4800

747.5

PURCHASE

2594

747.5

SALE

10457

748

SALE

1300

748

SALE

1300

748

SALE

1000

748

SALE

1000

748

SALE

700

748

SALE

700

748

SALE

645

748

SALE

402

748

SALE

200

748

PURCHASE

1202

748.5

SALE

1350

749

PURCHASE

400

749

PURCHASE

500

749

PURCHASE

500

749

PURCHASE

1000

749

SALE

1230

749.5

PURCHASE

212

749.5

PURCHASE

355

749.5

PURCHASE

500

749.5

PURCHASE

1149

749.5

PURCHASE

2035

749.5

SALE

1475

750

SALE

1257

750

SALE

1079

750

SALE

732

750

PURCHASE

1170

750

PURCHASE

700

750.5

PURCHASE

933

750.5

PURCHASE

1300

750.5

SALE

4019

751

SALE

1830

751

SALE

700

751

SALE

334

751

SALE

276

751

PURCHASE

1500

751

SALE

1498

752

SALE

1200

752

SALE

750

752

SALE

750

752

SALE

750

752

PURCHASE

200

752

PURCHASE

500

752

PURCHASE

1279

752

SALE

10708

752.5

SALE

9729

752.5

SALE

3052

752.5

SALE

3000

752.5

SALE

2000

752.5

SALE

1646

752.5

SALE

1000

752.5

SALE

600

752.5

SALE

319

752.5

SALE

163

752.5

SALE

81

752.5

SALE

40

752.5

SALE

40

752.5

PURCHASE

500

752.5

PURCHASE

500

752.5

PURCHASE

500

752.5

PURCHASE

700

752.5

PURCHASE

1200

752.5

PURCHASE

1750

752.5

PURCHASE

3022

752.5

SALE

300

753.5

PURCHASE

235

753.5

PURCHASE

745

753.5

PURCHASE

1179

753.5

PURCHASE

1200

753.5

PURCHASE

2142

753.5

PURCHASE

3300

753.5

PURCHASE

6000

753.5

SALE

1668

754

SALE

517

754

PURCHASE

200

754

PURCHASE

700

754

PURCHASE

847

754

PURCHASE

900

754

PURCHASE

1300

754

SALE

6579

754.5

SALE

1313

754.5

SALE

200

754.5

PURCHASE

52

754.5

PURCHASE

372

754.5

PURCHASE

407

754.5

PURCHASE

434

754.5

PURCHASE

655

754.5

SALE

570

755

PURCHASE

261

755

PURCHASE

331

755

PURCHASE

931

755

PURCHASE

1276

755

SALE

1651

755.5

SALE

1300

755.5

PURCHASE

200

755.5

PURCHASE

540

755.5

PURCHASE

1000

755.5

PURCHASE

1400

755.5

PURCHASE

1573

755.5

PURCHASE

2142

755.5

PURCHASE

2200

755.5

SALE

2100

756

SALE

1400

756

SALE

1300

756

SALE

500

756

SALE

489

756

PURCHASE

55

756

PURCHASE

400

756

PURCHASE

532

756

PURCHASE

618

756

PURCHASE

795

756

PURCHASE

2052

756

PURCHASE

2300

756

PURCHASE

5892

756

SALE

700

756.5

SALE

700

756.5

SALE

1456

757

SALE

1075

757

PURCHASE

202

757

PURCHASE

209

757

PURCHASE

700

757

PURCHASE

700

757

PURCHASE

1000

757

PURCHASE

1300

757

SALE

4370

757.5

SALE

500

757.5

SALE

500

757.5

SALE

360

757.5

SALE

179

757.5

SALE

145

757.5

PURCHASE

360

757.5

PURCHASE

506

757.5

PURCHASE

700

757.5

PURCHASE

702

757.5

PURCHASE

1144

757.5

PURCHASE

1400

757.5

PURCHASE

1840

757.5

PURCHASE

4800

757.5

SALE

4260

758

SALE

754

758

SALE

424

758

SALE

400

758

PURCHASE

100

758

PURCHASE

965

758

PURCHASE

1000

758

PURCHASE

1100

758

PURCHASE

1601

758

PURCHASE

2200

758

PURCHASE

2276

758

SALE

2200

758.5

SALE

1300

758.5

SALE

1100

758.5

SALE

900

758.5

SALE

704

758.5

SALE

700

758.5

SALE

650

758.5

SALE

198

758.5

SALE

166

758.5

SALE

36

758.5

PURCHASE

200

758.5

PURCHASE

310

758.5

PURCHASE

512

758.5

PURCHASE

800

758.5

PURCHASE

1199

758.5

SALE

3000

759

SALE

3000

759

SALE

2696

759

SALE

1700

759

SALE

1300

759

SALE

1059

759

PURCHASE

52

759

PURCHASE

184

759

PURCHASE

670

759

PURCHASE

700

759

PURCHASE

1294

759

PURCHASE

2444

759

SALE

4264

759.5

SALE

1000

759.5

SALE

700

759.5

PURCHASE

541

759.5

PURCHASE

5000

759.5

SALE

2500

760

SALE

2253

760

SALE

1529

760

SALE

1300

760

SALE

169

760

PURCHASE

338

760

PURCHASE

500

760

PURCHASE

700

760

PURCHASE

1100

760

PURCHASE

1300

760

PURCHASE

1300

760

PURCHASE

1511

760

PURCHASE

1600

760

PURCHASE

1854

760

SALE

3550

760.5

SALE

1900

760.5

SALE

1500

760.5

SALE

1352

760.5

SALE

1300

760.5

SALE

208

760.5

PURCHASE

500

760.5

PURCHASE

500

760.5

PURCHASE

1700

760.5

PURCHASE

1900

760.5

PURCHASE

3550

760.5

SALE

1363

761

SALE

720

761

SALE

700

761

SALE

600

761

PURCHASE

440

761

PURCHASE

578

761

PURCHASE

578

761

PURCHASE

700

761

PURCHASE

1149

761

PURCHASE

1200

761

PURCHASE

3000

761

SALE

4936

761.5

SALE

3442

761.5

SALE

2700

761.5

SALE

1875

761.5

SALE

1665

761.5

SALE

1600

761.5

SALE

684

761.5

SALE

651

761.5

SALE

646

761.5

SALE

600

761.5

SALE

500

761.5

SALE

349

761.5

SALE

281

761.5

PURCHASE

148

761.5

PURCHASE

254

761.5

PURCHASE

374

761.5

PURCHASE

457

761.5

PURCHASE

500

761.5

PURCHASE

739

761.5

PURCHASE

765

761.5

PURCHASE

800

761.5

PURCHASE

1098

761.5

PURCHASE

1200

761.5

PURCHASE

2600

761.5

SALE

2142

762

SALE

1352

762

SALE

694

762

PURCHASE

200

762

PURCHASE

400

762

PURCHASE

700

762

PURCHASE

705

762

PURCHASE

969

762

PURCHASE

1136

762

PURCHASE

1900

762

PURCHASE

2145

762

PURCHASE

2277

762

PURCHASE

2298

762

SALE

4252

762.5

SALE

2618

762.5

SALE

2602

762.5

SALE

2148

762.5

SALE

1516

762.5

SALE

1114

762.5

SALE

200

762.5

SALE

173

762.5

SALE

1

762.5

PURCHASE

113

762.5

PURCHASE

200

762.5

PURCHASE

279

762.5

PURCHASE

400

762.5

PURCHASE

1000

762.5

PURCHASE

2200

762.5

SALE

1105

763

SALE

1100

763

SALE

1000

763

SALE

700

763

SALE

700

763

PURCHASE

133

763

PURCHASE

500

763

PURCHASE

700

763

SALE

1300

763.5

SALE

1300

763.5

SALE

1275

763.5

SALE

1200

763.5

SALE

700

763.5

SALE

500

763.5

SALE

300

763.5

SALE

200

763.5

PURCHASE

224

763.5

PURCHASE

500

763.5

PURCHASE

605

763.5

PURCHASE

1403

763.5

PURCHASE

1770

763.5

SALE

2250

764

SALE

2200

764

SALE

1400

764

SALE

1207

764

PURCHASE

500

764

PURCHASE

500

764

PURCHASE

1300

764

PURCHASE

2700

764

SALE

4568

764.5

SALE

2100

764.5

SALE

1800

764.5

SALE

662

764.5

SALE

500

764.5

PURCHASE

8

764.5

PURCHASE

200

764.5

PURCHASE

1300

764.5

PURCHASE

1646

764.5

PURCHASE

2147

764.5

PURCHASE

2420

764.5

PURCHASE

3195

764.5

PURCHASE

3839

764.5

SALE

5169

765

SALE

2299

765

SALE

968

765

SALE

426

765

SALE

375

765

SALE

347

765

SALE

275

765

PURCHASE

91

765

PURCHASE

391

765

PURCHASE

500

765

PURCHASE

500

765

PURCHASE

509

765

PURCHASE

1149

765

PURCHASE

1179

765

PURCHASE

1300

765

PURCHASE

1458

765

PURCHASE

2089

765

PURCHASE

2872

765

PURCHASE

3542

765

PURCHASE

9896

765

SALE

1592

765.5

SALE

1000

765.5

SALE

500

765.5

SALE

500

765.5

PURCHASE

191

765.5

PURCHASE

500

765.5

PURCHASE

600

765.5

PURCHASE

700

765.5

PURCHASE

1285

765.5

SALE

3760

766

SALE

3246

766

SALE

1437

766

SALE

1315

766

SALE

1299

766

SALE

1200

766

SALE

1097

766

SALE

1000

766

SALE

923

766

SALE

700

766

SALE

700

766

SALE

485

766

PURCHASE

264

766

PURCHASE

900

766

PURCHASE

1500

766

PURCHASE

1631

766

SALE

1000

766.5

SALE

800

766.5

SALE

700

766.5

PURCHASE

1200

766.5

SALE

2200

767

SALE

1600

767

SALE

700

767

SALE

600

767

SALE

488

767

PURCHASE

366

767

PURCHASE

448

767

PURCHASE

506

767

PURCHASE

600

767

PURCHASE

1200

767

PURCHASE

1300

767

PURCHASE

1400

767

PURCHASE

2644

767

SALE

5968

767.5

SALE

1900

767.5

SALE

1500

767.5

SALE

1300

767.5

SALE

1300

767.5

SALE

1200

767.5

SALE

710

767.5

SALE

500

767.5

SALE

500

767.5

SALE

345

767.5

SALE

200

767.5

PURCHASE

518

767.5

PURCHASE

592

767.5

PURCHASE

760

767.5

PURCHASE

1096

767.5

PURCHASE

1600

767.5

SALE

1700

768

SALE

1505

768

SALE

1500

768

SALE

1100

768

SALE

700

768

SALE

700

768

SALE

700

768

SALE

700

768

SALE

700

768

SALE

650

768

SALE

600

768

SALE

500

768

SALE

500

768

SALE

500

768

SALE

500

768

SALE

500

768

SALE

500

768

SALE

500

768

SALE

404

768

PURCHASE

500

768

PURCHASE

1500

768

PURCHASE

2427

768

PURCHASE

3300

768

PURCHASE

6824

768

SALE

1210

768.5

SALE

398

768.5

PURCHASE

518

768.5

PURCHASE

544

768.5

PURCHASE

656

768.5

PURCHASE

1482

768.5

PURCHASE

300

769

PURCHASE

469

769

PURCHASE

811

769

PURCHASE

1150

769

SALE

1150

769.5

SALE

500

769.5

PURCHASE

502

769.5

PURCHASE

557

769.5

PURCHASE

576

769.5

PURCHASE

937

769.5

PURCHASE

960

769.5

PURCHASE

1417

769.5

PURCHASE

1500

769.5

PURCHASE

5199

769.5

SALE

2279

770

SALE

499

770

PURCHASE

700

770

PURCHASE

1211

770

PURCHASE

1711

770

PURCHASE

2411

770

SALE

1000

770.5

SALE

842

770.5

PURCHASE

2285

770.5

SALE

874

771

SALE

500

771

SALE

300

771

PURCHASE

500

771

PURCHASE

522

771

PURCHASE

996

771

PURCHASE

1149

771

PURCHASE

1200

771

PURCHASE

1487

771

PURCHASE

2200

771

PURCHASE

2860

771

SALE

2405

771.5

SALE

1868

771.5

SALE

1600

771.5

SALE

1300

771.5

SALE

1200

771.5

SALE

1190

771.5

SALE

900

771.5

SALE

700

771.5

SALE

648

771.5

SALE

9

771.5

PURCHASE

339

771.5

PURCHASE

700

771.5

PURCHASE

807

771.5

PURCHASE

900

771.5

PURCHASE

2015

771.5

PURCHASE

2548

771.5

PURCHASE

2596

771.5

PURCHASE

3097

771.5

PURCHASE

3230

771.5

SALE

5751

772

SALE

3200

772

SALE

2900

772

PURCHASE

1010

772

PURCHASE

1300

772

PURCHASE

1500

772

PURCHASE

1630

772

PURCHASE

4800

772

SALE

3151

772.5

SALE

700

772.5

SALE

600

772.5

PURCHASE

46

772.5

PURCHASE

83

772.5

PURCHASE

200

772.5

PURCHASE

365

772.5

PURCHASE

400

772.5

PURCHASE

531

772.5

PURCHASE

654

772.5

PURCHASE

917

772.5

PURCHASE

1487

772.5

PURCHASE

1900

772.5

PURCHASE

5876

772.5

SALE

2300

773

SALE

1624

773

SALE

1150

773

SALE

1023

773

SALE

903

773

SALE

902

773

SALE

771

773

SALE

706

773

SALE

700

773

SALE

429

773

PURCHASE

94

773

PURCHASE

243

773

PURCHASE

288

773

PURCHASE

337

773

PURCHASE

338

773

PURCHASE

353

773

PURCHASE

442

773

PURCHASE

558

773

PURCHASE

1487

773

PURCHASE

2871

773

SALE

1600

773.5

SALE

1300

773.5

PURCHASE

500

773.5

PURCHASE

1800

773.5

PURCHASE

2038

773.5

PURCHASE

2557

773.5

SALE

3854

774

SALE

3854

774

SALE

2554

774

SALE

1300

774

SALE

488

774

PURCHASE

1352

774

PURCHASE

2168

774

PURCHASE

3036

774

SALE

1856

774.5

SALE

1600

774.5

SALE

471

774.5

PURCHASE

500

774.5

PURCHASE

500

774.5

PURCHASE

1000

774.5

PURCHASE

1262

774.5

PURCHASE

1301

774.5

PURCHASE

1487

774.5

PURCHASE

2000

774.5

PURCHASE

2184

774.5

SALE

2568

775

SALE

2252

775

SALE

2165

775

SALE

961

775

SALE

700

775

SALE

600

775

PURCHASE

258

775

PURCHASE

390

775

PURCHASE

480

775

PURCHASE

500

775

PURCHASE

525

775

PURCHASE

554

775

PURCHASE

600

775

PURCHASE

876

775

PURCHASE

1047

775

PURCHASE

1467

775

PURCHASE

1614

775

PURCHASE

1632

775

PURCHASE

2252

775

PURCHASE

2407

775

PURCHASE

2500

775

PURCHASE

2717

775

PURCHASE

2891

775

PURCHASE

2978

775

PURCHASE

4655

775

PURCHASE

5000

775

SALE

5008

775.5

SALE

1000

775.5

SALE

700

775.5

PURCHASE

18

775.5

PURCHASE

493

775.5

PURCHASE

500

775.5

PURCHASE

542

775.5

PURCHASE

600

775.5

PURCHASE

675

775.5

PURCHASE

700

775.5

PURCHASE

789

775.5

PURCHASE

979

775.5

PURCHASE

1000

775.5

PURCHASE

1149

775.5

PURCHASE

1195

775.5

PURCHASE

1323

775.5

PURCHASE

1346

775.5

PURCHASE

1352

775.5

PURCHASE

1352

775.5

PURCHASE

1451

775.5

PURCHASE

1487

775.5

PURCHASE

1765

775.5

PURCHASE

1800

775.5

PURCHASE

4523

775.5

PURCHASE

5320

775.5

SALE

2153

776

SALE

1100

776

SALE

902

776

SALE

700

776

SALE

30

776

PURCHASE

18

776

PURCHASE

20

776

PURCHASE

100

776

PURCHASE

177

776

PURCHASE

181

776

PURCHASE

257

776

PURCHASE

377

776

PURCHASE

458

776

PURCHASE

500

776

PURCHASE

500

776

PURCHASE

657

776

PURCHASE

660

776

PURCHASE

699

776

PURCHASE

700

776

PURCHASE

700

776

PURCHASE

908

776

PURCHASE

914

776

PURCHASE

914

776

PURCHASE

1803

776

PURCHASE

2115

776

PURCHASE

2153

776

PURCHASE

2222

776

PURCHASE

2738

776

PURCHASE

2884

776

SALE

1712

776.5

SALE

1550

776.5

SALE

1450

776.5

SALE

1352

776.5

SALE

1352

776.5

SALE

1112

776.5

SALE

652

776.5

PURCHASE

74

776.5

PURCHASE

197

776.5

PURCHASE

541

776.5

PURCHASE

900

776.5

PURCHASE

1149

776.5

PURCHASE

1153

776.5

PURCHASE

1241

776.5

PURCHASE

1352

776.5

PURCHASE

1600

776.5

SALE

2087

777

SALE

500

777

PURCHASE

200

777

PURCHASE

550

777

PURCHASE

550

777

PURCHASE

1352

777

PURCHASE

2414

777

PURCHASE

2710

777

PURCHASE

4973

777

PURCHASE

13231

777

PURCHASE

109038

777.393395

SALE

4662

777.5

SALE

2500

777.5

SALE

1593

777.5

SALE

1100

777.5

SALE

705

777.5

SALE

372

777.5

SALE

105

777.5

PURCHASE

204

777.5

PURCHASE

532

777.5

PURCHASE

700

777.5

PURCHASE

860

777.5

PURCHASE

1352

777.5

PURCHASE

1500

777.5

PURCHASE

2486

777.5

PURCHASE

2867

777.5

PURCHASE

3148

777.5

SALE

3645

778

SALE

2866

778

SALE

2719

778

SALE

2563

778

SALE

2526

778

SALE

2500

778

SALE

2024

778

SALE

1835

778

SALE

1274

778

SALE

1112

778

SALE

684

778

SALE

650

778

SALE

324

778

SALE

320

778

PURCHASE

167

778

PURCHASE

350

778

PURCHASE

350

778

PURCHASE

400

778

PURCHASE

400

778

PURCHASE

444

778

PURCHASE

500

778

PURCHASE

556

778

PURCHASE

600

778

PURCHASE

600

778

PURCHASE

700

778

PURCHASE

700

778

PURCHASE

800

778

PURCHASE

850

778

PURCHASE

1000

778

PURCHASE

1000

778

PURCHASE

1250

778

PURCHASE

1300

778

PURCHASE

1352

778

PURCHASE

1600

778

PURCHASE

7769

778

SALE

1382

778.5

SALE

1352

778.5

SALE

1286

778.5

SALE

960

778.5

SALE

800

778.5

SALE

775

778.5

SALE

726

778.5

SALE

647

778.5

SALE

602

778.5

SALE

600

778.5

SALE

500

778.5

SALE

433

778.5

PURCHASE

338

778.5

PURCHASE

540

778.5

PURCHASE

550

778.5

PURCHASE

900

778.5

PURCHASE

1050

778.5

PURCHASE

1487

778.5

PURCHASE

199687

778.702099

SALE

5213

779

SALE

3665

779

SALE

3000

779

SALE

2622

779

SALE

1766

779

SALE

1400

779

SALE

1352

779

SALE

1066

779

SALE

700

779

SALE

600

779

SALE

462

779

SALE

298

779

SALE

151

779

PURCHASE

382

779

PURCHASE

463

779

PURCHASE

504

779

PURCHASE

600

779

PURCHASE

700

779

PURCHASE

700

779

PURCHASE

1121

779

PURCHASE

1139

779

PURCHASE

1183

779

PURCHASE

1352

779

PURCHASE

1487

779

PURCHASE

2600

779

SALE

2457

779.5

SALE

2190

779.5

SALE

1680

779.5

SALE

600

779.5

SALE

335

779.5

PURCHASE

122

779.5

PURCHASE

318

779.5

PURCHASE

325

779.5

PURCHASE

336

779.5

PURCHASE

500

779.5

PURCHASE

600

779.5

PURCHASE

631

779.5

PURCHASE

700

779.5

PURCHASE

803

779.5

PURCHASE

898

779.5

PURCHASE

1130

779.5

PURCHASE

1149

779.5

PURCHASE

1400

779.5

SALE

9544

780

SALE

4200

780

SALE

4163

780

SALE

2814

780

SALE

2000

780

SALE

1674

780

SALE

1668

780

SALE

1250

780

SALE

1050

780

SALE

1035

780

SALE

1035

780

SALE

1035

780

SALE

1013

780

SALE

997

780

SALE

944

780

SALE

706

780

SALE

700

780

SALE

700

780

SALE

567

780

SALE

526

780

SALE

500

780

SALE

320

780

SALE

235

780

SALE

168

780

SALE

99

780

PURCHASE

73

780

PURCHASE

196

780

PURCHASE

653

780

PURCHASE

700

780

PURCHASE

748

780

PURCHASE

1126

780

PURCHASE

1364

780

PURCHASE

1487

780

PURCHASE

1950

780

PURCHASE

2280

780

PURCHASE

2300

780

SALE

10022

780.5

SALE

2200

780.5

SALE

1150

780.5

SALE

844

780.5

PURCHASE

89

780.5

PURCHASE

112

780.5

PURCHASE

547

780.5

PURCHASE

1000

780.5

PURCHASE

1000

780.5

PURCHASE

1150

780.5

PURCHASE

1352

780.5

PURCHASE

1487

780.5

PURCHASE

2178

780.5

PURCHASE

2550

780.5

PURCHASE

6686

780.5

SALE

110935

780.942083

SALE

2586

781

SALE

2477

781

SALE

2185

781

SALE

1352

781

SALE

1352

781

SALE

1352

781

SALE

856

781

SALE

700

781

SALE

638

781

SALE

500

781

SALE

314

781

SALE

162

781

SALE

140

781

SALE

104

781

PURCHASE

500

781

PURCHASE

596

781

PURCHASE

700

781

PURCHASE

1064

781

PURCHASE

1067

781

PURCHASE

1352

781

PURCHASE

1352

781

PURCHASE

1806

781

SALE

3600

781.5

SALE

2463

781.5

SALE

2308

781.5

SALE

1797

781.5

SALE

1620

781.5

SALE

1352

781.5

SALE

912

781.5

SALE

700

781.5

SALE

700

781.5

SALE

383

781.5

SALE

318

781.5

PURCHASE

210

781.5

PURCHASE

465

781.5

PURCHASE

700

781.5

PURCHASE

700

781.5

PURCHASE

700

781.5

PURCHASE

1000

781.5

PURCHASE

1000

781.5

PURCHASE

1238

781.5

PURCHASE

1352

781.5

PURCHASE

1487

781.5

PURCHASE

1487

781.5

PURCHASE

1900

781.5

PURCHASE

3488

781.5

SALE

1400

782

SALE

1164

782

SALE

1000

782

SALE

814

782

SALE

700

782

SALE

576

782

SALE

306

782

SALE

100

782

PURCHASE

271

782

PURCHASE

345

782

PURCHASE

348

782

PURCHASE

400

782

PURCHASE

1200

782

PURCHASE

1352

782

PURCHASE

1487

782

PURCHASE

1900

782

PURCHASE

3250

782

PURCHASE

4200

782

SALE

1050

782.5

SALE

752

782.5

SALE

746

782.5

SALE

700

782.5

SALE

500

782.5

SALE

49

782.5

SALE

3

782.5

SALE

2

782.5

PURCHASE

158

782.5

PURCHASE

280

782.5

PURCHASE

300

782.5

PURCHASE

377

782.5

PURCHASE

500

782.5

PURCHASE

549

782.5

PURCHASE

625

782.5

PURCHASE

700

782.5

PURCHASE

700

782.5

PURCHASE

731

782.5

PURCHASE

1200

782.5

PURCHASE

1350

782.5

PURCHASE

1487

782.5

PURCHASE

1900

782.5

PURCHASE

6094

782.5

SALE

13117

783

SALE

9987

783

SALE

2032

783

SALE

1849

783

SALE

1500

783

SALE

1460

783

SALE

1352

783

SALE

1350

783

SALE

1075

783

SALE

887

783

SALE

800

783

SALE

550

783

SALE

207

783

SALE

46

783

PURCHASE

46

783

PURCHASE

271

783

PURCHASE

284

783

PURCHASE

300

783

PURCHASE

302

783

PURCHASE

406

783

PURCHASE

523

783

PURCHASE

536

783

PURCHASE

600

783

PURCHASE

650

783

PURCHASE

700

783

PURCHASE

1197

783

PURCHASE

1346

783

SALE

3271

783.5

SALE

2000

783.5

SALE

1400

783.5

SALE

1200

783.5

SALE

1000

783.5

SALE

900

783.5

SALE

769

783.5

SALE

700

783.5

SALE

700

783.5

SALE

692

783.5

SALE

678

783.5

SALE

466

783.5

SALE

384

783.5

SALE

314

783.5

PURCHASE

52

783.5

PURCHASE

74

783.5

PURCHASE

155

783.5

PURCHASE

268

783.5

PURCHASE

417

783.5

PURCHASE

432

783.5

PURCHASE

500

783.5

PURCHASE

538

783.5

PURCHASE

547

783.5

PURCHASE

572

783.5

PURCHASE

600

783.5

PURCHASE

697

783.5

PURCHASE

700

783.5

PURCHASE

700

783.5

PURCHASE

800

783.5

PURCHASE

1100

783.5

PURCHASE

1212

783.5

PURCHASE

1300

783.5

PURCHASE

1352

783.5

PURCHASE

1352

783.5

PURCHASE

1352

783.5

PURCHASE

1500

783.5

PURCHASE

1600

783.5

SALE

267

783.75

SALE

1900

784

SALE

1643

784

SALE

1500

784

SALE

1400

784

SALE

1182

784

SALE

900

784

SALE

700

784

SALE

528

784

SALE

467

784

SALE

217

784

SALE

180

784

PURCHASE

200

784

PURCHASE

252

784

PURCHASE

563

784

PURCHASE

692

784

PURCHASE

700

784

PURCHASE

700

784

PURCHASE

800

784

PURCHASE

802

784

PURCHASE

928

784

PURCHASE

1000

784

PURCHASE

1000

784

PURCHASE

1000

784

PURCHASE

1500

784

PURCHASE

1900

784

PURCHASE

3700

784

PURCHASE

3750

784

PURCHASE

4310

784

SALE

380

784.25

SALE

90

784.25

SALE

4191

784.5

SALE

4000

784.5

SALE

1487

784.5

SALE

1343

784.5

SALE

1300

784.5

SALE

1164

784.5

SALE

925

784.5

SALE

750

784.5

SALE

500

784.5

SALE

374

784.5

SALE

300

784.5

SALE

264

784.5

SALE

233

784.5

SALE

166

784.5

PURCHASE

13

784.5

PURCHASE

15

784.5

PURCHASE

38

784.5

PURCHASE

46

784.5

PURCHASE

65

784.5

PURCHASE

150

784.5

PURCHASE

153

784.5

PURCHASE

334

784.5

PURCHASE

437

784.5

PURCHASE

474

784.5

PURCHASE

500

784.5

PURCHASE

541

784.5

PURCHASE

664

784.5

PURCHASE

700

784.5

PURCHASE

700

784.5

PURCHASE

700

784.5

PURCHASE

750

784.5

PURCHASE

800

784.5

PURCHASE

804

784.5

PURCHASE

1200

784.5

PURCHASE

1352

784.5

PURCHASE

1352

784.5

PURCHASE

1352

784.5

PURCHASE

1500

784.5

PURCHASE

1500

784.5

PURCHASE

1815

784.5

PURCHASE

1900

784.5

PURCHASE

1900

784.5

PURCHASE

1908

784.5

PURCHASE

1934

784.5

PURCHASE

2100

784.5

PURCHASE

2180

784.5

PURCHASE

2201

784.5

PURCHASE

2589

784.5

PURCHASE

2714

784.5

PURCHASE

3682

784.5

PURCHASE

5145

784.5

PURCHASE

7868

784.5

SALE

161

784.75

SALE

5000

785

SALE

5000

785

SALE

4213

785

SALE

3625

785

SALE

3194

785

SALE

3007

785

SALE

2683

785

SALE

2497

785

SALE

2366

785

SALE

2045

785

SALE

2000

785

SALE

1900

785

SALE

1642

785

SALE

1555

785

SALE

1550

785

SALE

1438

785

SALE

1400

785

SALE

1352

785

SALE

1100

785

SALE

1050

785

SALE

1024

785

SALE

1022

785

SALE

1010

785

SALE

1000

785

SALE

1000

785

SALE

1000

785

SALE

730

785

SALE

652

785

SALE

647

785

SALE

647

785

SALE

584

785

SALE

559

785

SALE

544

785

SALE

529

785

SALE

504

785

SALE

500

785

SALE

500

785

SALE

469

785

SALE

428

785

SALE

325

785

SALE

260

785

SALE

246

785

SALE

244

785

SALE

144

785

PURCHASE

81

785

PURCHASE

185

785

PURCHASE

249

785

PURCHASE

299

785

PURCHASE

360

785

PURCHASE

363

785

PURCHASE

554

785

PURCHASE

627

785

PURCHASE

700

785

PURCHASE

820

785

PURCHASE

901

785

PURCHASE

1000

785

PURCHASE

1012

785

PURCHASE

1046

785

PURCHASE

1050

785

PURCHASE

1149

785

PURCHASE

1200

785

PURCHASE

1274

785

PURCHASE

1354

785

PURCHASE

1557

785

PURCHASE

2483

785

PURCHASE

2925

785

PURCHASE

2953

785

PURCHASE

3633

785

PURCHASE

5782

785

PURCHASE

8616

785

PURCHASE

9258

785

SALE

5100

785.5

SALE

3593

785.5

SALE

2911

785.5

SALE

2200

785.5

SALE

2000

785.5

SALE

1352

785.5

SALE

1352

785.5

SALE

1210

785.5

SALE

1000

785.5

SALE

700

785.5

SALE

554

785.5

SALE

338

785.5

SALE

190

785.5

PURCHASE

130

785.5

PURCHASE

255

785.5

PURCHASE

364

785.5

PURCHASE

542

785.5

PURCHASE

700

785.5

PURCHASE

900

785.5

PURCHASE

902

785.5

PURCHASE

1000

785.5

PURCHASE

1352

785.5

PURCHASE

1487

785.5

PURCHASE

1487

785.5

PURCHASE

1500

785.5

PURCHASE

1620

785.5

PURCHASE

1671

785.5

PURCHASE

1915

785.5

PURCHASE

2000

785.5

PURCHASE

2494

785.5

PURCHASE

2912

785.5

PURCHASE

2965

785.5

PURCHASE

8564

785.5

SALE

9946

786

SALE

5117

786

SALE

5087

786

SALE

4900

786

SALE

2250

786

SALE

1810

786

SALE

1250

786

SALE

1000

786

SALE

400

786

SALE

168

786

SALE

121

786

PURCHASE

239

786

PURCHASE

248

786

PURCHASE

500

786

PURCHASE

500

786

PURCHASE

513

786

PURCHASE

700

786

PURCHASE

700

786

PURCHASE

800

786

PURCHASE

880

786

PURCHASE

889

786

PURCHASE

1149

786

PURCHASE

1228

786

PURCHASE

1336

786

PURCHASE

1352

786

PURCHASE

1352

786

PURCHASE

1389

786

PURCHASE

1417

786

PURCHASE

1589

786

PURCHASE

1804

786

PURCHASE

2043

786

PURCHASE

2043

786

PURCHASE

2300

786

PURCHASE

2500

786

PURCHASE

2900

786

PURCHASE

3687

786

PURCHASE

4135

786

SALE

267

786.25

SALE

2176

786.5

SALE

2082

786.5

SALE

2000

786.5

SALE

1487

786.5

SALE

1352

786.5

SALE

1158

786.5

SALE

1000

786.5

SALE

535

786.5

SALE

354

786.5

SALE

319

786.5

SALE

226

786.5

SALE

1

786.5

PURCHASE

100

786.5

PURCHASE

162

786.5

PURCHASE

168

786.5

PURCHASE

197

786.5

PURCHASE

403

786.5

PURCHASE

444

786.5

PURCHASE

700

786.5

PURCHASE

700

786.5

PURCHASE

700

786.5

PURCHASE

700

786.5

PURCHASE

1000

786.5

PURCHASE

1700

786.5

PURCHASE

2550

786.5

PURCHASE

2597

786.5

SALE

2180

787

SALE

1668

787

SALE

1487

787

SALE

1467

787

SALE

1422

787

SALE

1400

787

SALE

1352

787

SALE

1352

787

SALE

1121

787

SALE

950

787

SALE

870

787

SALE

800

787

SALE

700

787

SALE

652

787

SALE

639

787

SALE

550

787

SALE

526

787

SALE

511

787

SALE

472

787

PURCHASE

303

787

PURCHASE

378

787

PURCHASE

400

787

PURCHASE

420

787

PURCHASE

600

787

PURCHASE

650

787

PURCHASE

1000

787

PURCHASE

1104

787

PURCHASE

1149

787

PURCHASE

1352

787

PURCHASE

1352

787

PURCHASE

1352

787

PURCHASE

1701

787

PURCHASE

2175

787

PURCHASE

2500

787

PURCHASE

4800

787

SALE

4516

787.5

SALE

2753

787.5

SALE

1213

787.5

SALE

853

787.5

SALE

850

787.5

SALE

700

787.5

SALE

700

787.5

SALE

588

787.5

SALE

518

787.5

SALE

500

787.5

SALE

452

787.5

SALE

384

787.5

SALE

263

787.5

SALE

205

787.5

SALE

81

787.5

PURCHASE

185

787.5

PURCHASE

200

787.5

PURCHASE

270

787.5

PURCHASE

400

787.5

PURCHASE

500

787.5

PURCHASE

500

787.5

PURCHASE

600

787.5

PURCHASE

900

787.5

PURCHASE

900

787.5

PURCHASE

1352

787.5

PURCHASE

1352

787.5

PURCHASE

1352

787.5

PURCHASE

1450

787.5

PURCHASE

1450

787.5

PURCHASE

1538

787.5

PURCHASE

1600

787.5

PURCHASE

1600

787.5

PURCHASE

1798

787.5

PURCHASE

1900

787.5

PURCHASE

1915

787.5

SALE

148

787.75

SALE

4843

788

SALE

2992

788

SALE

2674

788

SALE

2569

788

SALE

2500

788

SALE

2357

788

SALE

2321

788

SALE

2200

788

SALE

1689

788

SALE

1500

788

SALE

1485

788

SALE

1450

788

SALE

1352

788

SALE

1200

788

SALE

1000

788

SALE

850

788

SALE

800

788

SALE

800

788

SALE

751

788

SALE

750

788

SALE

738

788

SALE

688

788

SALE

610

788

SALE

568

788

SALE

500

788

SALE

448

788

SALE

357

788

SALE

189

788

PURCHASE

1

788

PURCHASE

241

788

PURCHASE

248

788

PURCHASE

412

788

PURCHASE

448

788

PURCHASE

744

788

PURCHASE

750

788

PURCHASE

994

788

PURCHASE

1000

788

PURCHASE

1300

788

PURCHASE

1352

788

PURCHASE

1352

788

PURCHASE

1352

788

PURCHASE

1504

788

PURCHASE

1868

788

PURCHASE

2200

788

PURCHASE

2926

788

PURCHASE

4122

788

SALE

2450

788.5

SALE

1250

788.5

SALE

800

788.5

SALE

794

788.5

SALE

750

788.5

SALE

700

788.5

SALE

134

788.5

PURCHASE

79

788.5

PURCHASE

400

788.5

PURCHASE

500

788.5

PURCHASE

552

788.5

PURCHASE

800

788.5

PURCHASE

1250

788.5

PURCHASE

1352

788.5

PURCHASE

1480

788.5

PURCHASE

2650

788.5

SALE

2650

789

SALE

2602

789

SALE

1615

789

SALE

1508

789

SALE

1300

789

SALE

1200

789

SALE

1055

789

SALE

800

789

SALE

750

789

SALE

750

789

SALE

684

789

SALE

542

789

SALE

500

789

SALE

500

789

SALE

500

789

SALE

448

789

SALE

448

789

SALE

300

789

SALE

147

789

SALE

100

789

SALE

67

789

PURCHASE

147

789

PURCHASE

413

789

PURCHASE

700

789

PURCHASE

1184

789

PURCHASE

1352

789

PURCHASE

1352

789

PURCHASE

1352

789

PURCHASE

2056

789

PURCHASE

2176

789

SALE

2750

789.5

SALE

2687

789.5

SALE

2588

789.5

SALE

1274

789.5

SALE

1200

789.5

SALE

1100

789.5

SALE

600

789.5

SALE

519

789.5

SALE

500

789.5

SALE

500

789.5

PURCHASE

289

789.5

PURCHASE

500

789.5

PURCHASE

500

789.5

SALE

2903

790

SALE

2641

790

SALE

2526

790

SALE

1184

790

SALE

890

790

SALE

666

790

SALE

650

790

SALE

648

790

SALE

641

790

SALE

500

790

SALE

448

790

SALE

424

790

SALE

273

790

SALE

118

790

PURCHASE

175

790

PURCHASE

400

790

PURCHASE

600

790

PURCHASE

700

790

PURCHASE

900

790

PURCHASE

930

790

PURCHASE

1000

790

PURCHASE

1000

790

PURCHASE

1352

790

PURCHASE

1400

790

PURCHASE

1430

790

PURCHASE

2100

790

PURCHASE

4800

790

SALE

1579

790.5

SALE

700

790.5

SALE

500

790.5

SALE

448

790.5

PURCHASE

358

790.5

PURCHASE

448

790.5

PURCHASE

500

790.5

PURCHASE

600

790.5

PURCHASE

600

790.5

PURCHASE

700

790.5

PURCHASE

1114

790.5

PURCHASE

1415

790.5

PURCHASE

2687

790.5

SALE

1352

791

SALE

200

791

SALE

176

791

PURCHASE

600

791

PURCHASE

650

791

PURCHASE

798

791

PURCHASE

946

791

PURCHASE

1352

791

PURCHASE

1352

791

PURCHASE

4800

791

SALE

1352

791.5

SALE

1000

791.5

SALE

2942

792

SALE

1800

792

SALE

1100

792

SALE

500

792

SALE

400

792

SALE

400

792

SALE

300

792

PURCHASE

1352

792

PURCHASE

2072

792

PURCHASE

3874

792

SALE

1100

792.5

SALE

100

792.5

PURCHASE

900

792.5

PURCHASE

1100

792.5

PURCHASE

1233

792.5

SALE

2050

793

SALE

1000

793

SALE

448

793

SALE

415

793

SALE

260

793

PURCHASE

800

793

PURCHASE

1200

793

PURCHASE

1352

793

PURCHASE

3042

793

SALE

1200

793.5

SALE

200

793.5

SALE

60

793.5

PURCHASE

1

793.5

PURCHASE

693

793.5

SALE

950

794

SALE

555

794

SALE

508

794

SALE

500

794

SALE

77

794

PURCHASE

900

794

PURCHASE

950

794

SALE

950

794.5

SALE

402

794.5

PURCHASE

1352

794.5

SALE

5200

795

SALE

3212

795

SALE

3212

795

SALE

3212

795

SALE

3050

795

SALE

1657

795

SALE

1219

795

SALE

1000

795

SALE

691

795

SALE

606

795

SALE

572

795

SALE

35

795

PURCHASE

1352

795

PURCHASE

1352

795

PURCHASE

1830

795

SALE

1

795.25

SALE

2400

795.5

SALE

1108

795.5

SALE

543

795.5

PURCHASE

1422

795.5

SALE

2745

796

SALE

1625

796

SALE

1189

796

SALE

449

796

TOTAL PURCHASES

1,385,144

TOTAL SALES

1,119,685

(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

21 NOVEMBER 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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