9th Jul 2008 12:38
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 |
8 JULY 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 |
253 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
253 |
0.00% |
0 |
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 |
(c) Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
SALE |
55 |
12242 AUD Cents |
|
PURCHASE |
1 |
12242 |
|
PURCHASE |
187 |
12242 |
|
SALE |
150 |
12243 |
|
SALE |
90 |
12244 |
|
SALE |
1 |
12244 |
|
SALE |
250 |
12245 |
|
SALE |
25 |
12245 |
|
SALE |
73 |
12246 |
|
SALE |
20 |
12246 |
|
SALE |
8 |
12246 |
|
SALE |
1 |
12246 |
|
SALE |
250 |
12247 |
|
SALE |
46 |
12247 |
|
SALE |
2 |
12247 |
|
SALE |
771 |
12248 |
|
SALE |
58 |
12248 |
|
SALE |
461 |
12249 |
|
SALE |
408 |
12249 |
|
SALE |
150 |
12249 |
|
SALE |
45 |
12249 |
|
SALE |
1 |
12249 |
|
PURCHASE |
131 |
12250 |
|
SALE |
278 |
12251 |
|
PURCHASE |
8 |
12251 |
|
PURCHASE |
13 |
12251 |
|
PURCHASE |
18 |
12251 |
|
PURCHASE |
43 |
12251 |
|
PURCHASE |
46 |
12251 |
|
PURCHASE |
408 |
12251 |
|
PURCHASE |
920 |
12251 |
|
PURCHASE |
933 |
12251 |
|
SALE |
181 |
12252 |
|
SALE |
176 |
12252 |
|
SALE |
94 |
12252 |
|
SALE |
45 |
12252 |
|
PURCHASE |
28 |
12253 |
|
PURCHASE |
433 |
12253 |
|
PURCHASE |
48 |
12260 |
|
PURCHASE |
196 |
12261 |
|
SALE |
48 |
12264 |
|
SALE |
1 |
12264 |
|
SALE |
175 |
12265 |
|
SALE |
57 |
12265 |
|
PURCHASE |
48 |
12267 |
|
PURCHASE |
361 |
12267 |
|
SALE |
88 |
12268 |
|
PURCHASE |
4 |
12268 |
|
PURCHASE |
44 |
12268 |
|
PURCHASE |
44 |
12268 |
|
PURCHASE |
200 |
12268 |
|
PURCHASE |
392 |
12268 |
|
PURCHASE |
407 |
12268 |
|
PURCHASE |
582 |
12268 |
|
SALE |
162 |
12269 |
|
SALE |
44 |
12269 |
|
SALE |
11 |
12269 |
|
SALE |
1 |
12269 |
|
PURCHASE |
4 |
12269 |
|
PURCHASE |
41 |
12269 |
|
PURCHASE |
304 |
12269 |
|
SALE |
242 |
12270 |
|
SALE |
195 |
12270 |
|
PURCHASE |
2 |
12270 |
|
PURCHASE |
2 |
12270 |
|
PURCHASE |
31 |
12270 |
|
PURCHASE |
47 |
12270 |
|
PURCHASE |
5 |
12271 |
|
PURCHASE |
30 |
12271 |
|
PURCHASE |
927 |
12271 |
|
PURCHASE |
4 |
12272 |
|
PURCHASE |
50 |
12274 |
|
SALE |
167 |
12275 |
|
PURCHASE |
80 |
12276 |
|
PURCHASE |
165 |
12276 |
|
PURCHASE |
407 |
12276 |
|
PURCHASE |
407 |
12276 |
|
PURCHASE |
1532 |
12276 |
|
SALE |
181 |
12278 |
|
SALE |
49 |
12278 |
|
SALE |
1 |
12278 |
|
PURCHASE |
45 |
12278 |
|
PURCHASE |
163 |
12278 |
|
SALE |
40 |
12279 |
|
SALE |
1 |
12279 |
|
SALE |
188 |
12281 |
|
PURCHASE |
4 |
12282 |
|
PURCHASE |
27 |
12282 |
|
PURCHASE |
46 |
12282 |
|
PURCHASE |
136 |
12282 |
|
PURCHASE |
192 |
12282 |
|
PURCHASE |
380 |
12282 |
|
PURCHASE |
655 |
12282 |
|
PURCHASE |
6 |
12283 |
|
PURCHASE |
19 |
12283 |
|
PURCHASE |
92 |
12283 |
|
PURCHASE |
227 |
12283 |
|
SALE |
818 |
12285 |
|
SALE |
583 |
12285 |
|
SALE |
239 |
12285 |
|
SALE |
167 |
12285 |
|
SALE |
112 |
12287 |
|
SALE |
22 |
12287 |
|
PURCHASE |
162 |
12287 |
|
SALE |
917 |
12288 |
|
SALE |
529 |
12288 |
|
PURCHASE |
12 |
12288 |
|
PURCHASE |
12 |
12288 |
|
PURCHASE |
33 |
12288 |
|
PURCHASE |
162 |
12288 |
|
PURCHASE |
165 |
12288 |
|
PURCHASE |
200 |
12288 |
|
PURCHASE |
301 |
12288 |
|
SALE |
227 |
12289 |
|
SALE |
106 |
12289 |
|
SALE |
48 |
12289 |
|
SALE |
1 |
12289 |
|
SALE |
1 |
12289 |
|
PURCHASE |
5 |
12289 |
|
PURCHASE |
12 |
12289 |
|
PURCHASE |
13 |
12289 |
|
PURCHASE |
16 |
12289 |
|
PURCHASE |
56 |
12289 |
|
PURCHASE |
1265 |
12289 |
|
SALE |
500 |
12290 |
|
SALE |
148 |
12290 |
|
SALE |
100 |
12290 |
|
SALE |
77 |
12290 |
|
SALE |
2 |
12290 |
|
PURCHASE |
10 |
12290 |
|
PURCHASE |
57 |
12290 |
|
PURCHASE |
162 |
12290 |
|
PURCHASE |
237 |
12290 |
|
PURCHASE |
406 |
12290 |
|
PURCHASE |
44 |
12291 |
|
PURCHASE |
162 |
12291 |
|
SALE |
192 |
12292 |
|
SALE |
169 |
12292 |
|
SALE |
153 |
12292 |
|
SALE |
405 |
12293 |
|
SALE |
162 |
12293 |
|
SALE |
49 |
12293 |
|
SALE |
40 |
12293 |
|
SALE |
1 |
12293 |
|
SALE |
606 |
12294 |
|
SALE |
601 |
12294 |
|
SALE |
406 |
12294 |
|
SALE |
277 |
12294 |
|
SALE |
226 |
12294 |
|
SALE |
162 |
12294 |
|
SALE |
162 |
12294 |
|
SALE |
162 |
12294 |
|
SALE |
129 |
12294 |
|
SALE |
106 |
12294 |
|
PURCHASE |
1 |
12294 |
|
PURCHASE |
42 |
12294 |
|
SALE |
116 |
12295 |
|
SALE |
90 |
12295 |
|
SALE |
50 |
12295 |
|
SALE |
46 |
12295 |
|
SALE |
1 |
12295 |
|
SALE |
1 |
12295 |
|
SALE |
1 |
12295 |
|
PURCHASE |
1 |
12295 |
|
PURCHASE |
19 |
12295 |
|
PURCHASE |
35 |
12295 |
|
SALE |
756 |
12296 |
|
SALE |
500 |
12296 |
|
SALE |
88 |
12296 |
|
SALE |
39 |
12296 |
|
SALE |
13 |
12296 |
|
SALE |
1 |
12296 |
|
PURCHASE |
1 |
12296 |
|
PURCHASE |
43 |
12296 |
|
PURCHASE |
64 |
12296 |
|
PURCHASE |
84 |
12296 |
|
SALE |
528 |
12297 |
|
SALE |
179 |
12297 |
|
PURCHASE |
6 |
12297 |
|
PURCHASE |
47 |
12297 |
|
PURCHASE |
1320 |
12297 |
|
SALE |
406 |
12298 |
|
SALE |
406 |
12298 |
|
SALE |
405 |
12298 |
|
SALE |
357 |
12298 |
|
SALE |
149 |
12298 |
|
SALE |
111 |
12298 |
|
SALE |
55 |
12298 |
|
SALE |
25 |
12298 |
|
SALE |
1 |
12298 |
|
PURCHASE |
971 |
12298 |
|
SALE |
995 |
12299 |
|
SALE |
406 |
12299 |
|
SALE |
390 |
12299 |
|
SALE |
222 |
12299 |
|
SALE |
82 |
12299 |
|
SALE |
62 |
12299 |
|
SALE |
10 |
12299 |
|
PURCHASE |
66 |
12299 |
|
PURCHASE |
341 |
12299 |
|
SALE |
1000 |
12300 |
|
SALE |
553 |
12300 |
|
SALE |
406 |
12300 |
|
SALE |
176 |
12300 |
|
SALE |
174 |
12300 |
|
SALE |
162 |
12300 |
|
SALE |
161 |
12300 |
|
SALE |
152 |
12300 |
|
SALE |
1 |
12300 |
|
PURCHASE |
1 |
12300 |
|
PURCHASE |
1 |
12300 |
|
PURCHASE |
1 |
12300 |
|
PURCHASE |
5 |
12300 |
|
PURCHASE |
5 |
12300 |
|
PURCHASE |
5 |
12300 |
|
PURCHASE |
13 |
12300 |
|
PURCHASE |
14 |
12300 |
|
PURCHASE |
19 |
12300 |
|
PURCHASE |
20 |
12300 |
|
PURCHASE |
33 |
12300 |
|
PURCHASE |
91 |
12300 |
|
PURCHASE |
125 |
12300 |
|
PURCHASE |
374 |
12300 |
|
PURCHASE |
392 |
12300 |
|
PURCHASE |
392 |
12300 |
|
PURCHASE |
406 |
12300 |
|
PURCHASE |
406 |
12300 |
|
PURCHASE |
406 |
12300 |
|
PURCHASE |
406 |
12300 |
|
PURCHASE |
552 |
12300 |
|
PURCHASE |
719 |
12300 |
|
PURCHASE |
789 |
12300 |
|
PURCHASE |
1129 |
12300 |
|
PURCHASE |
1518 |
12300 |
|
PURCHASE |
1873 |
12300 |
|
SALE |
406 |
12301 |
|
SALE |
162 |
12301 |
|
SALE |
29 |
12301 |
|
PURCHASE |
5 |
12301 |
|
PURCHASE |
12 |
12301 |
|
PURCHASE |
42 |
12301 |
|
PURCHASE |
42 |
12301 |
|
PURCHASE |
43 |
12301 |
|
PURCHASE |
44 |
12301 |
|
PURCHASE |
51 |
12301 |
|
PURCHASE |
228 |
12301 |
|
PURCHASE |
249 |
12301 |
|
PURCHASE |
1575 |
12301 |
|
SALE |
500 |
12302 |
|
SALE |
406 |
12302 |
|
SALE |
336 |
12302 |
|
SALE |
116 |
12302 |
|
SALE |
83 |
12302 |
|
SALE |
54 |
12302 |
|
SALE |
7 |
12302 |
|
PURCHASE |
47 |
12302 |
|
PURCHASE |
549 |
12302 |
|
PURCHASE |
1 |
12303 |
|
PURCHASE |
3 |
12303 |
|
PURCHASE |
7 |
12303 |
|
PURCHASE |
14 |
12303 |
|
PURCHASE |
25 |
12303 |
|
PURCHASE |
73 |
12303 |
|
PURCHASE |
162 |
12303 |
|
SALE |
680 |
12304 |
|
SALE |
61 |
12304 |
|
SALE |
44 |
12304 |
|
PURCHASE |
1 |
12304 |
|
PURCHASE |
41 |
12304 |
|
PURCHASE |
162 |
12304 |
|
PURCHASE |
8 |
12305 |
|
PURCHASE |
16 |
12305 |
|
PURCHASE |
37 |
12305 |
|
PURCHASE |
162 |
12305 |
|
PURCHASE |
406 |
12305 |
|
PURCHASE |
46 |
12306 |
|
SALE |
660 |
12307 |
|
SALE |
721 |
12308 |
|
SALE |
122 |
12308 |
|
SALE |
104 |
12308 |
|
PURCHASE |
1 |
12308 |
|
PURCHASE |
1 |
12308 |
|
PURCHASE |
6 |
12308 |
|
PURCHASE |
10 |
12308 |
|
PURCHASE |
13 |
12308 |
|
PURCHASE |
20 |
12308 |
|
PURCHASE |
41 |
12308 |
|
PURCHASE |
65 |
12308 |
|
PURCHASE |
81 |
12308 |
|
PURCHASE |
136 |
12308 |
|
PURCHASE |
1 |
12310 |
|
PURCHASE |
1 |
12310 |
|
PURCHASE |
1 |
12310 |
|
PURCHASE |
19 |
12310 |
|
PURCHASE |
23 |
12310 |
|
PURCHASE |
43 |
12310 |
|
PURCHASE |
138 |
12310 |
|
PURCHASE |
495 |
12310 |
|
PURCHASE |
656 |
12310 |
|
SALE |
904 |
12311 |
|
SALE |
350 |
12311 |
|
SALE |
300 |
12311 |
|
SALE |
160 |
12311 |
|
SALE |
144 |
12311 |
|
SALE |
99 |
12311 |
|
SALE |
86 |
12311 |
|
SALE |
5 |
12311 |
|
PURCHASE |
46 |
12311 |
|
PURCHASE |
52 |
12311 |
|
PURCHASE |
226 |
12311 |
|
SALE |
452 |
12312 |
|
SALE |
343 |
12312 |
|
PURCHASE |
1 |
12312 |
|
PURCHASE |
1 |
12312 |
|
PURCHASE |
2 |
12312 |
|
PURCHASE |
12 |
12312 |
|
PURCHASE |
19 |
12312 |
|
PURCHASE |
21 |
12312 |
|
PURCHASE |
43 |
12312 |
|
PURCHASE |
55 |
12312 |
|
PURCHASE |
60 |
12312 |
|
PURCHASE |
126 |
12312 |
|
PURCHASE |
359 |
12312 |
|
PURCHASE |
623 |
12312 |
|
SALE |
19 |
12313 |
|
PURCHASE |
43 |
12313 |
|
SALE |
234 |
12314 |
|
SALE |
27 |
12314 |
|
SALE |
15 |
12314 |
|
PURCHASE |
6 |
12314 |
|
PURCHASE |
21 |
12314 |
|
PURCHASE |
44 |
12314 |
|
PURCHASE |
178 |
12314 |
|
SALE |
42 |
12315 |
|
SALE |
25 |
12315 |
|
PURCHASE |
406 |
12315 |
|
PURCHASE |
594 |
12315 |
|
SALE |
538 |
12316 |
|
SALE |
405 |
12316 |
|
SALE |
316 |
12316 |
|
SALE |
161 |
12316 |
|
SALE |
365 |
12317 |
|
SALE |
50 |
12317 |
|
PURCHASE |
1 |
12317 |
|
PURCHASE |
34 |
12317 |
|
PURCHASE |
66 |
12317 |
|
PURCHASE |
567 |
12317 |
|
SALE |
701 |
12318 |
|
PURCHASE |
1 |
12318 |
|
PURCHASE |
6 |
12318 |
|
PURCHASE |
14 |
12318 |
|
PURCHASE |
22 |
12318 |
|
PURCHASE |
26 |
12318 |
|
PURCHASE |
41 |
12318 |
|
PURCHASE |
361 |
12318 |
|
PURCHASE |
500 |
12318 |
|
SALE |
1348 |
12319 |
|
SALE |
781 |
12319 |
|
SALE |
405 |
12319 |
|
SALE |
405 |
12319 |
|
SALE |
107 |
12319 |
|
SALE |
86 |
12319 |
|
SALE |
61 |
12319 |
|
SALE |
60 |
12319 |
|
SALE |
53 |
12319 |
|
SALE |
51 |
12319 |
|
SALE |
15 |
12319 |
|
SALE |
13 |
12319 |
|
SALE |
6 |
12319 |
|
SALE |
1 |
12319 |
|
SALE |
1 |
12319 |
|
PURCHASE |
1 |
12319 |
|
PURCHASE |
1 |
12319 |
|
PURCHASE |
1 |
12319 |
|
PURCHASE |
3 |
12319 |
|
PURCHASE |
10 |
12319 |
|
PURCHASE |
18 |
12319 |
|
PURCHASE |
27 |
12319 |
|
PURCHASE |
60 |
12319 |
|
PURCHASE |
82 |
12319 |
|
PURCHASE |
93 |
12319 |
|
PURCHASE |
129 |
12319 |
|
PURCHASE |
171 |
12319 |
|
PURCHASE |
1 |
12320 |
|
PURCHASE |
54 |
12320 |
|
PURCHASE |
131 |
12320 |
|
PURCHASE |
210 |
12320 |
|
PURCHASE |
380 |
12320 |
|
PURCHASE |
609 |
12320 |
|
PURCHASE |
849 |
12320 |
|
SALE |
2 |
12321 |
|
PURCHASE |
42 |
12322 |
|
PURCHASE |
6 |
12323 |
|
PURCHASE |
12 |
12323 |
|
PURCHASE |
16 |
12323 |
|
PURCHASE |
16 |
12323 |
|
PURCHASE |
20 |
12323 |
|
PURCHASE |
30 |
12323 |
|
PURCHASE |
66 |
12323 |
|
PURCHASE |
71 |
12323 |
|
SALE |
86 |
12324 |
|
PURCHASE |
1 |
12324 |
|
PURCHASE |
2 |
12324 |
|
PURCHASE |
5 |
12324 |
|
PURCHASE |
98 |
12324 |
|
SALE |
72 |
12325 |
|
SALE |
2 |
12325 |
|
PURCHASE |
250 |
12326 |
|
SALE |
405 |
12327 |
|
SALE |
52 |
12327 |
|
PURCHASE |
6 |
12327 |
|
PURCHASE |
194 |
12327 |
|
PURCHASE |
288 |
12327 |
|
PURCHASE |
405 |
12327 |
|
SALE |
80 |
12328 |
|
SALE |
39 |
12328 |
|
SALE |
1 |
12328 |
|
PURCHASE |
4 |
12328 |
|
PURCHASE |
90 |
12328 |
|
PURCHASE |
90 |
12328 |
|
PURCHASE |
2 |
12329 |
|
PURCHASE |
56 |
12329 |
|
SALE |
23 |
12330 |
|
PURCHASE |
82 |
12330 |
|
PURCHASE |
228 |
12330 |
|
PURCHASE |
405 |
12330 |
|
PURCHASE |
862 |
12330 |
|
SALE |
154 |
12331 |
|
SALE |
118 |
12331 |
|
SALE |
42 |
12331 |
|
SALE |
41 |
12331 |
|
PURCHASE |
1 |
12331 |
|
PURCHASE |
4 |
12331 |
|
PURCHASE |
5 |
12331 |
|
PURCHASE |
5 |
12331 |
|
PURCHASE |
14 |
12331 |
|
PURCHASE |
22 |
12331 |
|
PURCHASE |
42 |
12331 |
|
PURCHASE |
47 |
12331 |
|
PURCHASE |
276 |
12331 |
|
SALE |
1341 |
12332 |
|
SALE |
1 |
12332 |
|
PURCHASE |
7 |
12332 |
|
PURCHASE |
12 |
12332 |
|
PURCHASE |
23 |
12332 |
|
PURCHASE |
25 |
12332 |
|
PURCHASE |
26 |
12332 |
|
PURCHASE |
41 |
12332 |
|
PURCHASE |
1 |
12333 |
|
PURCHASE |
20 |
12333 |
|
PURCHASE |
58 |
12333 |
|
PURCHASE |
62 |
12333 |
|
SALE |
1046 |
12334 |
|
SALE |
152 |
12334 |
|
PURCHASE |
1 |
12334 |
|
PURCHASE |
12 |
12334 |
|
PURCHASE |
16 |
12334 |
|
PURCHASE |
18 |
12334 |
|
PURCHASE |
33 |
12334 |
|
PURCHASE |
96 |
12334 |
|
PURCHASE |
242 |
12334 |
|
PURCHASE |
1 |
12335 |
|
PURCHASE |
7 |
12335 |
|
PURCHASE |
20 |
12335 |
|
PURCHASE |
34 |
12335 |
|
PURCHASE |
51 |
12335 |
|
SALE |
405 |
12336 |
|
SALE |
356 |
12336 |
|
SALE |
46 |
12336 |
|
SALE |
5 |
12336 |
|
PURCHASE |
6 |
12336 |
|
PURCHASE |
9 |
12336 |
|
PURCHASE |
27 |
12336 |
|
PURCHASE |
29 |
12336 |
|
PURCHASE |
37 |
12336 |
|
PURCHASE |
997 |
12336 |
|
PURCHASE |
1 |
12337 |
|
PURCHASE |
6 |
12337 |
|
PURCHASE |
96 |
12337 |
|
PURCHASE |
405 |
12337 |
|
SALE |
89286 |
12337.86121 |
|
PURCHASE |
89286 |
12337.86121 |
|
SALE |
405 |
12338 |
|
SALE |
357 |
12338 |
|
PURCHASE |
2 |
12338 |
|
PURCHASE |
234 |
12338 |
|
PURCHASE |
598 |
12338 |
|
PURCHASE |
639 |
12338 |
|
SALE |
871 |
12339 |
|
SALE |
810 |
12339 |
|
SALE |
602 |
12339 |
|
SALE |
200 |
12339 |
|
SALE |
106 |
12339 |
|
SALE |
13 |
12339 |
|
SALE |
78 |
12340 |
|
PURCHASE |
5 |
12340 |
|
PURCHASE |
10 |
12340 |
|
PURCHASE |
27 |
12340 |
|
PURCHASE |
291 |
12340 |
|
SALE |
162 |
12341 |
|
SALE |
162 |
12341 |
|
SALE |
162 |
12341 |
|
SALE |
78 |
12341 |
|
PURCHASE |
41 |
12341 |
|
SALE |
195 |
12342 |
|
SALE |
143 |
12342 |
|
SALE |
58 |
12342 |
|
SALE |
42 |
12342 |
|
SALE |
1 |
12342 |
|
PURCHASE |
6 |
12342 |
|
PURCHASE |
7 |
12342 |
|
PURCHASE |
927 |
12342 |
|
SALE |
300 |
12343 |
|
SALE |
42 |
12343 |
|
SALE |
12 |
12343 |
|
PURCHASE |
334 |
12343 |
|
SALE |
134 |
12345 |
|
PURCHASE |
47 |
12346 |
|
SALE |
91264 |
12346.48526 |
|
PURCHASE |
91264 |
12346.48526 |
|
SALE |
71 |
12347 |
|
PURCHASE |
8 |
12347 |
|
PURCHASE |
23 |
12347 |
|
PURCHASE |
31 |
12347 |
|
PURCHASE |
40 |
12347 |
|
PURCHASE |
135 |
12347 |
|
PURCHASE |
215 |
12347 |
|
PURCHASE |
320 |
12347 |
|
SALE |
1111 |
12348 |
|
SALE |
404 |
12348 |
|
SALE |
83 |
12348 |
|
SALE |
1 |
12348 |
|
PURCHASE |
42 |
12348 |
|
SALE |
404 |
12349 |
|
SALE |
404 |
12349 |
|
SALE |
226 |
12349 |
|
SALE |
73 |
12349 |
|
SALE |
51 |
12349 |
|
SALE |
7 |
12349 |
|
PURCHASE |
17 |
12349 |
|
PURCHASE |
106 |
12349 |
|
PURCHASE |
1817 |
12349 |
|
SALE |
1892 |
12350 |
|
SALE |
361 |
12350 |
|
SALE |
84 |
12350 |
|
SALE |
1 |
12350 |
|
PURCHASE |
1 |
12350 |
|
PURCHASE |
64 |
12350 |
|
PURCHASE |
145 |
12350 |
|
PURCHASE |
404 |
12350 |
|
SALE |
433 |
12351 |
|
SALE |
36 |
12351 |
|
PURCHASE |
46 |
12351 |
|
PURCHASE |
46 |
12351 |
|
SALE |
181 |
12352 |
|
SALE |
8 |
12354 |
|
PURCHASE |
1 |
12355 |
|
PURCHASE |
6 |
12355 |
|
PURCHASE |
8 |
12355 |
|
PURCHASE |
16 |
12355 |
|
PURCHASE |
200 |
12355 |
|
PURCHASE |
67 |
12356 |
|
PURCHASE |
14 |
12357 |
|
PURCHASE |
18 |
12357 |
|
SALE |
923 |
12358 |
|
PURCHASE |
2 |
12358 |
|
PURCHASE |
17 |
12358 |
|
PURCHASE |
42 |
12358 |
|
PURCHASE |
150 |
12358 |
|
PURCHASE |
249 |
12358 |
|
PURCHASE |
2 |
12359 |
|
PURCHASE |
5 |
12359 |
|
PURCHASE |
16 |
12359 |
|
PURCHASE |
25 |
12359 |
|
PURCHASE |
38 |
12359 |
|
PURCHASE |
150 |
12359 |
|
PURCHASE |
281 |
12359 |
|
PURCHASE |
544 |
12359 |
|
SALE |
199 |
12360 |
|
SALE |
137 |
12360 |
|
SALE |
37 |
12360 |
|
SALE |
12 |
12360 |
|
PURCHASE |
199 |
12360 |
|
PURCHASE |
17 |
12361 |
|
PURCHASE |
85 |
12361 |
|
PURCHASE |
97 |
12361 |
|
PURCHASE |
200 |
12361 |
|
PURCHASE |
1500 |
12361 |
|
SALE |
1422 |
12362 |
|
SALE |
404 |
12362 |
|
SALE |
45 |
12362 |
|
SALE |
1377 |
12363 |
|
SALE |
378 |
12363 |
|
SALE |
54 |
12363 |
|
PURCHASE |
12 |
12363 |
|
PURCHASE |
16 |
12363 |
|
PURCHASE |
31 |
12363 |
|
PURCHASE |
58 |
12363 |
|
PURCHASE |
683 |
12363 |
|
SALE |
563 |
12364 |
|
SALE |
81 |
12364 |
|
SALE |
79 |
12364 |
|
SALE |
1 |
12364 |
|
PURCHASE |
41 |
12364 |
|
PURCHASE |
1000 |
12364 |
|
SALE |
1 |
12365 |
|
PURCHASE |
177 |
12365 |
|
SALE |
352 |
12366 |
|
SALE |
132 |
12366 |
|
SALE |
52 |
12366 |
|
SALE |
24 |
12366 |
|
SALE |
10 |
12366 |
|
SALE |
10 |
12366 |
|
SALE |
6 |
12366 |
|
SALE |
5 |
12366 |
|
PURCHASE |
44 |
12366 |
|
SALE |
366 |
12367 |
|
SALE |
229 |
12367 |
|
SALE |
71 |
12367 |
|
SALE |
68 |
12367 |
|
SALE |
40 |
12367 |
|
SALE |
37 |
12367 |
|
SALE |
1 |
12367 |
|
SALE |
1 |
12367 |
|
PURCHASE |
41 |
12368 |
|
SALE |
72 |
12369 |
|
SALE |
404 |
12370 |
|
PURCHASE |
1 |
12370 |
|
PURCHASE |
18 |
12370 |
|
PURCHASE |
21 |
12370 |
|
PURCHASE |
33 |
12370 |
|
PURCHASE |
41 |
12370 |
|
PURCHASE |
44 |
12370 |
|
PURCHASE |
200 |
12370 |
|
PURCHASE |
404 |
12370 |
|
PURCHASE |
594 |
12370 |
|
PURCHASE |
943 |
12370 |
|
PURCHASE |
1000 |
12370 |
|
SALE |
179 |
12371 |
|
SALE |
142 |
12371 |
|
SALE |
121 |
12371 |
|
SALE |
56 |
12371 |
|
SALE |
15 |
12371 |
|
SALE |
15 |
12371 |
|
SALE |
9 |
12371 |
|
SALE |
1 |
12371 |
|
SALE |
1 |
12371 |
|
SALE |
1 |
12371 |
|
PURCHASE |
43 |
12371 |
|
SALE |
110 |
12372 |
|
SALE |
78 |
12372 |
|
SALE |
55 |
12372 |
|
PURCHASE |
1 |
12372 |
|
PURCHASE |
1 |
12372 |
|
PURCHASE |
62 |
12372 |
|
PURCHASE |
171 |
12372 |
|
SALE |
40 |
12373 |
|
SALE |
1 |
12373 |
|
PURCHASE |
1 |
12373 |
|
PURCHASE |
69 |
12373 |
|
PURCHASE |
1543 |
12373 |
|
SALE |
84 |
12374 |
|
SALE |
25 |
12374 |
|
SALE |
20 |
12374 |
|
SALE |
1109 |
12375 |
|
SALE |
402 |
12375 |
|
SALE |
288 |
12375 |
|
SALE |
29 |
12375 |
|
SALE |
2 |
12375 |
|
SALE |
1 |
12375 |
|
SALE |
1 |
12375 |
|
SALE |
1000 |
12376 |
|
SALE |
446 |
12376 |
|
SALE |
401 |
12376 |
|
PURCHASE |
1 |
12376 |
|
PURCHASE |
1 |
12376 |
|
PURCHASE |
3 |
12376 |
|
PURCHASE |
25 |
12376 |
|
PURCHASE |
135 |
12376 |
|
PURCHASE |
200 |
12376 |
|
SALE |
74 |
12378 |
|
SALE |
8 |
12378 |
|
PURCHASE |
525 |
12379 |
|
SALE |
186 |
12380 |
|
SALE |
57 |
12380 |
|
SALE |
1 |
12380 |
|
PURCHASE |
34 |
12380 |
|
PURCHASE |
152 |
12380 |
|
PURCHASE |
403 |
12380 |
|
PURCHASE |
403 |
12380 |
|
PURCHASE |
422 |
12380 |
|
SALE |
499 |
12381 |
|
SALE |
44 |
12381 |
|
PURCHASE |
1 |
12381 |
|
PURCHASE |
88 |
12381 |
|
SALE |
19 |
12383 |
|
SALE |
7 |
12383 |
|
PURCHASE |
196 |
12384 |
|
SALE |
368 |
12385 |
|
SALE |
61 |
12385 |
|
SALE |
27 |
12385 |
|
SALE |
25 |
12385 |
|
SALE |
1 |
12385 |
|
PURCHASE |
1 |
12385 |
|
PURCHASE |
370 |
12385 |
|
SALE |
74 |
12386 |
|
SALE |
1 |
12386 |
|
PURCHASE |
1 |
12386 |
|
PURCHASE |
6 |
12386 |
|
PURCHASE |
41 |
12386 |
|
PURCHASE |
216 |
12386 |
|
SALE |
456 |
12387 |
|
SALE |
206 |
12387 |
|
SALE |
199 |
12387 |
|
SALE |
188 |
12387 |
|
SALE |
139 |
12387 |
|
SALE |
80 |
12387 |
|
SALE |
68 |
12387 |
|
SALE |
43 |
12387 |
|
SALE |
22 |
12387 |
|
SALE |
16 |
12387 |
|
PURCHASE |
19 |
12387 |
|
PURCHASE |
26 |
12387 |
|
PURCHASE |
246 |
12387 |
|
PURCHASE |
632 |
12387 |
|
SALE |
865 |
12388 |
|
SALE |
170 |
12388 |
|
SALE |
54 |
12388 |
|
SALE |
44 |
12388 |
|
SALE |
41 |
12388 |
|
PURCHASE |
1 |
12388 |
|
PURCHASE |
18 |
12388 |
|
PURCHASE |
48 |
12388 |
|
PURCHASE |
133 |
12388 |
|
PURCHASE |
204 |
12388 |
|
SALE |
403 |
12389 |
|
SALE |
56 |
12389 |
|
SALE |
51 |
12389 |
|
SALE |
34 |
12389 |
|
SALE |
1 |
12389 |
|
PURCHASE |
1 |
12389 |
|
PURCHASE |
6 |
12389 |
|
PURCHASE |
11 |
12389 |
|
PURCHASE |
1051 |
12389 |
|
SALE |
274 |
12390 |
|
SALE |
100 |
12390 |
|
SALE |
63 |
12390 |
|
SALE |
56 |
12390 |
|
PURCHASE |
55 |
12390 |
|
SALE |
153 |
12391 |
|
SALE |
80 |
12391 |
|
SALE |
17 |
12391 |
|
PURCHASE |
1 |
12391 |
|
PURCHASE |
1 |
12391 |
|
PURCHASE |
1 |
12391 |
|
PURCHASE |
5 |
12391 |
|
PURCHASE |
7 |
12391 |
|
PURCHASE |
7 |
12391 |
|
PURCHASE |
15 |
12391 |
|
PURCHASE |
16 |
12391 |
|
PURCHASE |
18 |
12391 |
|
PURCHASE |
28 |
12391 |
|
PURCHASE |
29 |
12391 |
|
PURCHASE |
32 |
12391 |
|
PURCHASE |
43 |
12391 |
|
PURCHASE |
44 |
12391 |
|
PURCHASE |
61 |
12391 |
|
PURCHASE |
100 |
12391 |
|
SALE |
181 |
12392 |
|
SALE |
31 |
12392 |
|
PURCHASE |
1 |
12392 |
|
PURCHASE |
52 |
12392 |
|
PURCHASE |
70 |
12392 |
|
PURCHASE |
403 |
12392 |
|
SALE |
47 |
12393 |
|
SALE |
1 |
12393 |
|
PURCHASE |
2 |
12393 |
|
PURCHASE |
80 |
12393 |
|
PURCHASE |
87 |
12393 |
|
PURCHASE |
119 |
12393 |
|
PURCHASE |
403 |
12393 |
|
PURCHASE |
460 |
12393 |
|
PURCHASE |
1386 |
12393 |
|
PURCHASE |
5 |
12395 |
|
PURCHASE |
7 |
12395 |
|
PURCHASE |
15 |
12395 |
|
PURCHASE |
26 |
12395 |
|
PURCHASE |
61 |
12395 |
|
PURCHASE |
83 |
12395 |
|
PURCHASE |
111 |
12395 |
|
PURCHASE |
200 |
12395 |
|
PURCHASE |
239 |
12395 |
|
PURCHASE |
403 |
12395 |
|
SALE |
315 |
12396 |
|
SALE |
45 |
12396 |
|
SALE |
43 |
12396 |
|
PURCHASE |
1 |
12396 |
|
PURCHASE |
115 |
12396 |
|
SALE |
636 |
12397 |
|
SALE |
442 |
12397 |
|
SALE |
44 |
12397 |
|
SALE |
20 |
12397 |
|
SALE |
3 |
12397 |
|
SALE |
407 |
12398 |
|
SALE |
31 |
12398 |
|
SALE |
7 |
12398 |
|
SALE |
6 |
12398 |
|
PURCHASE |
50 |
12398 |
|
PURCHASE |
907 |
12398 |
|
SALE |
517 |
12399 |
|
SALE |
509 |
12399 |
|
SALE |
403 |
12399 |
|
SALE |
367 |
12399 |
|
SALE |
130 |
12399 |
|
SALE |
122 |
12399 |
|
SALE |
116 |
12399 |
|
SALE |
91 |
12399 |
|
SALE |
81 |
12399 |
|
SALE |
78 |
12399 |
|
SALE |
70 |
12399 |
|
SALE |
69 |
12399 |
|
SALE |
59 |
12399 |
|
SALE |
49 |
12399 |
|
SALE |
47 |
12399 |
|
SALE |
39 |
12399 |
|
SALE |
5 |
12399 |
|
PURCHASE |
167 |
12399 |
|
PURCHASE |
403 |
12399 |
|
SALE |
719 |
12400 |
|
SALE |
403 |
12400 |
|
SALE |
305 |
12400 |
|
SALE |
261 |
12400 |
|
SALE |
184 |
12400 |
|
SALE |
136 |
12400 |
|
SALE |
42 |
12400 |
|
SALE |
5 |
12400 |
|
PURCHASE |
1 |
12400 |
|
PURCHASE |
1 |
12400 |
|
PURCHASE |
1 |
12400 |
|
PURCHASE |
2 |
12400 |
|
PURCHASE |
2 |
12400 |
|
PURCHASE |
4 |
12400 |
|
PURCHASE |
26 |
12400 |
|
PURCHASE |
26 |
12400 |
|
PURCHASE |
34 |
12400 |
|
PURCHASE |
42 |
12400 |
|
PURCHASE |
44 |
12400 |
|
PURCHASE |
70 |
12400 |
|
PURCHASE |
79 |
12400 |
|
PURCHASE |
81 |
12400 |
|
PURCHASE |
90 |
12400 |
|
PURCHASE |
200 |
12400 |
|
PURCHASE |
283 |
12400 |
|
PURCHASE |
368 |
12400 |
|
PURCHASE |
400 |
12400 |
|
PURCHASE |
403 |
12400 |
|
PURCHASE |
403 |
12400 |
|
PURCHASE |
620 |
12400 |
|
PURCHASE |
714 |
12400 |
|
PURCHASE |
1802 |
12400 |
|
SALE |
613 |
12401 |
|
SALE |
337 |
12401 |
|
SALE |
281 |
12401 |
|
SALE |
243 |
12401 |
|
SALE |
231 |
12401 |
|
SALE |
167 |
12401 |
|
SALE |
112 |
12401 |
|
SALE |
89 |
12401 |
|
SALE |
80 |
12401 |
|
SALE |
73 |
12401 |
|
SALE |
57 |
12401 |
|
SALE |
48 |
12401 |
|
SALE |
40 |
12401 |
|
SALE |
9 |
12401 |
|
SALE |
8 |
12401 |
|
SALE |
7 |
12401 |
|
PURCHASE |
74 |
12401 |
|
PURCHASE |
403 |
12401 |
|
SALE |
500 |
12402 |
|
SALE |
435 |
12402 |
|
SALE |
357 |
12402 |
|
SALE |
177 |
12402 |
|
SALE |
169 |
12402 |
|
SALE |
160 |
12402 |
|
SALE |
85 |
12402 |
|
SALE |
72 |
12402 |
|
SALE |
68 |
12402 |
|
SALE |
62 |
12402 |
|
SALE |
53 |
12402 |
|
SALE |
49 |
12402 |
|
SALE |
42 |
12402 |
|
SALE |
39 |
12402 |
|
SALE |
38 |
12402 |
|
SALE |
20 |
12402 |
|
SALE |
12 |
12402 |
|
SALE |
9 |
12402 |
|
SALE |
7 |
12402 |
|
SALE |
7 |
12402 |
|
SALE |
6 |
12402 |
|
SALE |
1 |
12402 |
|
SALE |
1 |
12402 |
|
PURCHASE |
35 |
12402 |
|
PURCHASE |
46 |
12402 |
|
PURCHASE |
330 |
12402 |
|
SALE |
147 |
12403 |
|
SALE |
134 |
12403 |
|
SALE |
61 |
12403 |
|
SALE |
33 |
12403 |
|
SALE |
26 |
12403 |
|
PURCHASE |
61 |
12403 |
|
PURCHASE |
1 |
12404 |
|
PURCHASE |
1 |
12404 |
|
PURCHASE |
1 |
12404 |
|
PURCHASE |
98 |
12404 |
|
PURCHASE |
449 |
12404 |
|
SALE |
122 |
12405 |
|
SALE |
66 |
12405 |
|
PURCHASE |
1 |
12405 |
|
PURCHASE |
2 |
12405 |
|
PURCHASE |
113 |
12405 |
|
PURCHASE |
135 |
12405 |
|
PURCHASE |
1017 |
12405 |
|
PURCHASE |
45 |
12406 |
|
SALE |
345 |
12407 |
|
SALE |
158 |
12407 |
|
SALE |
7 |
12407 |
|
SALE |
1 |
12407 |
|
SALE |
1 |
12407 |
|
PURCHASE |
19 |
12407 |
|
PURCHASE |
670 |
12407 |
|
SALE |
43 |
12408 |
|
SALE |
26 |
12408 |
|
SALE |
18 |
12408 |
|
SALE |
7 |
12408 |
|
PURCHASE |
1 |
12408 |
|
PURCHASE |
71 |
12408 |
|
SALE |
402 |
12409 |
|
SALE |
350 |
12409 |
|
SALE |
150 |
12409 |
|
SALE |
115 |
12409 |
|
SALE |
103 |
12409 |
|
SALE |
101 |
12409 |
|
SALE |
92 |
12409 |
|
SALE |
81 |
12409 |
|
SALE |
67 |
12409 |
|
SALE |
49 |
12409 |
|
SALE |
24 |
12409 |
|
SALE |
1 |
12409 |
|
SALE |
118 |
12410 |
|
SALE |
69 |
12410 |
|
SALE |
232 |
12411 |
|
SALE |
397 |
12412 |
|
SALE |
176 |
12412 |
|
SALE |
1 |
12412 |
|
SALE |
96 |
12414 |
|
SALE |
41 |
12414 |
|
SALE |
30 |
12414 |
|
SALE |
7 |
12414 |
|
SALE |
1 |
12414 |
|
SALE |
358 |
12416 |
|
SALE |
92 |
12416 |
|
SALE |
30 |
12416 |
|
SALE |
402 |
12420 |
|
SALE |
357 |
12422 |
|
SALE |
1 |
12422 |
|
SALE |
354 |
12423 |
|
PURCHASE |
1 |
12426 |
|
PURCHASE |
17 |
12426 |
|
PURCHASE |
62 |
12426 |
|
PURCHASE |
266 |
12426 |
|
PURCHASE |
1643 |
12426 |
|
PURCHASE |
33 |
12440 |
|
PURCHASE |
1 |
12441 |
|
PURCHASE |
1 |
12441 |
|
PURCHASE |
39 |
12441 |
|
PURCHASE |
1 |
12447 |
|
PURCHASE |
128 |
12447 |
|
SALE |
89 |
12449 |
|
SALE |
1 |
12449 |
|
SALE |
870 |
12450 |
|
SALE |
103 |
12450 |
|
SALE |
81 |
12450 |
|
SALE |
63 |
12450 |
|
SALE |
32 |
12450 |
|
PURCHASE |
471 |
12450 |
|
SALE |
300 |
12453 |
|
SALE |
19 |
12453 |
|
SALE |
12 |
12453 |
|
SALE |
57 |
12456 |
|
SALE |
165 |
12457 |
|
SALE |
24 |
12457 |
|
SALE |
1038 |
12458 |
|
SALE |
561 |
12458 |
|
SALE |
1 |
12458 |
|
SALE |
1 |
12458 |
|
PURCHASE |
401 |
12460 |
|
SALE |
399 |
12473 |
|
SALE |
219 |
12473 |
|
SALE |
1 |
12473 |
|
SALE |
103 |
12497 |
|
SALE |
218 |
12519 |
|
TOTAL PURCHASES |
269,836 |
|
|
TOTAL SALES |
271,814 |
(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 |
9 JULY 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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