30th Jun 2008 11:50
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 Limited |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ordinary |
|
Date of dealing |
27 JUNE 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 |
150 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
150 |
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 |
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 |
993 |
4241 AUD Cents |
|
PURCHASE |
474 |
4244 |
|
PURCHASE |
700 |
4244 |
|
PURCHASE |
900 |
4244 |
|
PURCHASE |
155 |
4244 |
|
PURCHASE |
120 |
4244 |
|
PURCHASE |
1050 |
4244 |
|
PURCHASE |
12 |
4244 |
|
PURCHASE |
79 |
4244 |
|
PURCHASE |
107 |
4244 |
|
PURCHASE |
210 |
4244 |
|
PURCHASE |
263 |
4244 |
|
PURCHASE |
9 |
4244 |
|
PURCHASE |
12 |
4244 |
|
PURCHASE |
900 |
4244 |
|
PURCHASE |
4 |
4244 |
|
SALE |
350 |
4244 |
|
SALE |
350 |
4244 |
|
SALE |
426 |
4245 |
|
SALE |
740 |
4245 |
|
SALE |
1177 |
4246 |
|
PURCHASE |
2500 |
4246 |
|
PURCHASE |
180 |
4246 |
|
PURCHASE |
1351 |
4246 |
|
PURCHASE |
3924 |
4247 |
|
PURCHASE |
1831 |
4247 |
|
SALE |
1013 |
4247 |
|
SALE |
250 |
4247 |
|
SALE |
1177 |
4247 |
|
SALE |
4786 |
4247 |
|
SALE |
405 |
4247 |
|
PURCHASE |
600 |
4247 |
|
PURCHASE |
2088 |
4248 |
|
PURCHASE |
500 |
4248 |
|
PURCHASE |
276 |
4248 |
|
SALE |
1643 |
4248 |
|
SALE |
1000 |
4248 |
|
SALE |
37 |
4248 |
|
SALE |
2584 |
4248 |
|
SALE |
500 |
4248 |
|
PURCHASE |
5000 |
4249 |
|
PURCHASE |
35 |
4249 |
|
PURCHASE |
125 |
4249 |
|
PURCHASE |
595 |
4249 |
|
SALE |
740 |
4249 |
|
SALE |
176 |
4249 |
|
SALE |
1472 |
4249 |
|
SALE |
3339 |
4249 |
|
PURCHASE |
2064 |
4250 |
|
PURCHASE |
136 |
4250 |
|
PURCHASE |
1 |
4250 |
|
PURCHASE |
4 |
4250 |
|
PURCHASE |
77 |
4250 |
|
PURCHASE |
41 |
4250 |
|
PURCHASE |
200 |
4250 |
|
SALE |
806 |
4250 |
|
SALE |
127 |
4250 |
|
PURCHASE |
287 |
4250 |
|
PURCHASE |
355 |
4251 |
|
PURCHASE |
170 |
4251 |
|
PURCHASE |
843 |
4251 |
|
PURCHASE |
163 |
4251 |
|
PURCHASE |
12 |
4251 |
|
PURCHASE |
203 |
4251 |
|
PURCHASE |
300 |
4251 |
|
PURCHASE |
713 |
4251 |
|
PURCHASE |
827 |
4251 |
|
SALE |
74 |
4251 |
|
PURCHASE |
5755 |
4251 |
|
PURCHASE |
43 |
4251 |
|
PURCHASE |
300 |
4251 |
|
PURCHASE |
61 |
4251 |
|
PURCHASE |
838 |
4251 |
|
SALE |
5494 |
4252 |
|
SALE |
91 |
4252 |
|
PURCHASE |
6 |
4252 |
|
PURCHASE |
76 |
4252 |
|
PURCHASE |
1176 |
4252 |
|
PURCHASE |
71 |
4252 |
|
PURCHASE |
141 |
4252 |
|
PURCHASE |
500 |
4253 |
|
PURCHASE |
3903 |
4253 |
|
SALE |
4490 |
4254 |
|
PURCHASE |
394 |
4254 |
|
PURCHASE |
739 |
4254 |
|
PURCHASE |
413 |
4254 |
|
PURCHASE |
200 |
4255 |
|
PURCHASE |
214 |
4255 |
|
PURCHASE |
1420 |
4255 |
|
PURCHASE |
68 |
4255 |
|
SALE |
1000 |
4255 |
|
SALE |
1315 |
4255 |
|
SALE |
200 |
4255 |
|
SALE |
1174 |
4255 |
|
SALE |
1700 |
4255 |
|
SALE |
148 |
4255 |
|
SALE |
479 |
4255 |
|
PURCHASE |
51 |
4255 |
|
PURCHASE |
60 |
4255 |
|
SALE |
140 |
4255 |
|
SALE |
5 |
4255 |
|
SALE |
25 |
4255 |
|
SALE |
548 |
4255 |
|
SALE |
436 |
4255 |
|
SALE |
200 |
4256 |
|
SALE |
860 |
4256 |
|
PURCHASE |
1596 |
4256 |
|
SALE |
2272 |
4257 |
|
SALE |
479 |
4257 |
|
PURCHASE |
17 |
4257 |
|
PURCHASE |
1302 |
4257 |
|
PURCHASE |
300 |
4257 |
|
PURCHASE |
300 |
4257 |
|
PURCHASE |
301 |
4257 |
|
PURCHASE |
79 |
4257 |
|
SALE |
1616 |
4257 |
|
SALE |
1808 |
4257 |
|
SALE |
570 |
4257 |
|
SALE |
1174 |
4257 |
|
PURCHASE |
172 |
4258 |
|
PURCHASE |
293 |
4258 |
|
PURCHASE |
300 |
4258 |
|
PURCHASE |
300 |
4258 |
|
PURCHASE |
89 |
4258 |
|
SALE |
814 |
4258 |
|
SALE |
2605 |
4258 |
|
PURCHASE |
1625 |
4260 |
|
PURCHASE |
2000 |
4260 |
|
PURCHASE |
68 |
4260 |
|
PURCHASE |
4254 |
4261 |
|
PURCHASE |
500 |
4261 |
|
PURCHASE |
17 |
4261 |
|
PURCHASE |
213 |
4261 |
|
PURCHASE |
751 |
4261 |
|
PURCHASE |
198 |
4261 |
|
PURCHASE |
2200 |
4261 |
|
SALE |
1286 |
4262 |
|
PURCHASE |
1000 |
4262 |
|
SALE |
2435 |
4262 |
|
SALE |
15 |
4262 |
|
SALE |
203 |
4262 |
|
SALE |
200 |
4262 |
|
PURCHASE |
192 |
4262 |
|
PURCHASE |
243 |
4262 |
|
PURCHASE |
264 |
4263 |
|
PURCHASE |
500 |
4263 |
|
PURCHASE |
33 |
4263 |
|
PURCHASE |
670 |
4263 |
|
SALE |
946 |
4263 |
|
PURCHASE |
13 |
4264 |
|
SALE |
5422 |
4266 |
|
SALE |
200 |
4266 |
|
SALE |
4093 |
4266 |
|
SALE |
3 |
4266 |
|
SALE |
200 |
4266 |
|
SALE |
16 |
4266 |
|
SALE |
1443 |
4266 |
|
SALE |
3116 |
4266 |
|
SALE |
500 |
4266 |
|
PURCHASE |
238 |
4266 |
|
PURCHASE |
2000 |
4266 |
|
PURCHASE |
317 |
4266 |
|
PURCHASE |
363 |
4266 |
|
PURCHASE |
492 |
4267 |
|
PURCHASE |
3399 |
4267 |
|
PURCHASE |
940 |
4267 |
|
PURCHASE |
4847 |
4267 |
|
SALE |
10 |
4267 |
|
SALE |
69 |
4267 |
|
PURCHASE |
612 |
4268 |
|
PURCHASE |
200 |
4268 |
|
PURCHASE |
131 |
4268 |
|
PURCHASE |
790 |
4268 |
|
PURCHASE |
700 |
4268 |
|
PURCHASE |
500 |
4268 |
|
PURCHASE |
4089 |
4268 |
|
PURCHASE |
1076 |
4268 |
|
PURCHASE |
138 |
4268 |
|
PURCHASE |
326 |
4268 |
|
PURCHASE |
182 |
4269 |
|
PURCHASE |
10 |
4269 |
|
PURCHASE |
290 |
4270 |
|
PURCHASE |
27 |
4270 |
|
PURCHASE |
530 |
4270 |
|
PURCHASE |
914 |
4270 |
|
PURCHASE |
69 |
4270 |
|
PURCHASE |
455 |
4270 |
|
PURCHASE |
300 |
4270 |
|
PURCHASE |
1178 |
4270 |
|
PURCHASE |
8 |
4270 |
|
PURCHASE |
14 |
4270 |
|
PURCHASE |
199 |
4270 |
|
SALE |
345 |
4270 |
|
PURCHASE |
94 |
4271 |
|
PURCHASE |
1640 |
4271 |
|
PURCHASE |
745 |
4271 |
|
SALE |
402 |
4271 |
|
PURCHASE |
600 |
4271 |
|
PURCHASE |
800 |
4271 |
|
PURCHASE |
1200 |
4271 |
|
SALE |
451 |
4271 |
|
PURCHASE |
263 |
4271 |
|
PURCHASE |
447 |
4271 |
|
PURCHASE |
114 |
4271 |
|
PURCHASE |
1713 |
4271 |
|
PURCHASE |
8 |
4271 |
|
PURCHASE |
1200 |
4271 |
|
PURCHASE |
266 |
4271 |
|
PURCHASE |
2 |
4271 |
|
PURCHASE |
17 |
4271 |
|
PURCHASE |
95 |
4271 |
|
SALE |
166 |
4271 |
|
SALE |
39 |
4271 |
|
SALE |
7 |
4271 |
|
SALE |
55 |
4271 |
|
SALE |
3 |
4271 |
|
SALE |
722 |
4271 |
|
SALE |
200 |
4271 |
|
PURCHASE |
905 |
4271 |
|
SALE |
5755 |
4272 |
|
PURCHASE |
159 |
4272 |
|
SALE |
190 |
4272 |
|
SALE |
390 |
4272 |
|
PURCHASE |
100 |
4272 |
|
PURCHASE |
14 |
4272 |
|
PURCHASE |
18 |
4272 |
|
PURCHASE |
1006 |
4272 |
|
PURCHASE |
162 |
4272 |
|
PURCHASE |
56 |
4272 |
|
SALE |
42 |
4272 |
|
SALE |
330 |
4272 |
|
PURCHASE |
476 |
4272 |
|
PURCHASE |
202 |
4272 |
|
PURCHASE |
492 |
4272 |
|
PURCHASE |
708 |
4272 |
|
PURCHASE |
2447 |
4272 |
|
PURCHASE |
173 |
4273 |
|
PURCHASE |
443 |
4273 |
|
PURCHASE |
9 |
4273 |
|
PURCHASE |
30 |
4273 |
|
SALE |
456 |
4273 |
|
SALE |
2 |
4273 |
|
SALE |
780 |
4273 |
|
SALE |
722 |
4273 |
|
SALE |
1140 |
4273 |
|
SALE |
7 |
4273 |
|
SALE |
1172 |
4273 |
|
SALE |
7 |
4273 |
|
SALE |
503 |
4273 |
|
PURCHASE |
78 |
4273 |
|
SALE |
100 |
4274 |
|
SALE |
1193 |
4274 |
|
SALE |
5 |
4274 |
|
SALE |
200 |
4274 |
|
SALE |
1691 |
4274 |
|
SALE |
1536 |
4274 |
|
SALE |
27 |
4274 |
|
SALE |
1 |
4274 |
|
SALE |
3669 |
4274 |
|
SALE |
760 |
4274 |
|
SALE |
145 |
4274 |
|
SALE |
407 |
4274 |
|
SALE |
195 |
4274 |
|
PURCHASE |
68 |
4274 |
|
PURCHASE |
600 |
4274 |
|
PURCHASE |
182 |
4275 |
|
PURCHASE |
5 |
4275 |
|
PURCHASE |
139 |
4275 |
|
PURCHASE |
1 |
4275 |
|
PURCHASE |
4 |
4275 |
|
PURCHASE |
4851 |
4275 |
|
PURCHASE |
72 |
4275 |
|
PURCHASE |
80 |
4275 |
|
PURCHASE |
1 |
4275 |
|
PURCHASE |
751 |
4275 |
|
SALE |
438 |
4275 |
|
SALE |
1 |
4275 |
|
SALE |
10 |
4275 |
|
SALE |
161 |
4275 |
|
SALE |
1903 |
4275 |
|
SALE |
1288 |
4275 |
|
SALE |
526 |
4275 |
|
SALE |
1000 |
4275 |
|
SALE |
5755 |
4275 |
|
SALE |
39 |
4275 |
|
SALE |
198 |
4275 |
|
SALE |
1049 |
4275 |
|
SALE |
51 |
4275 |
|
SALE |
84 |
4275 |
|
PURCHASE |
1169 |
4276 |
|
PURCHASE |
1551 |
4276 |
|
SALE |
872 |
4276 |
|
SALE |
297 |
4276 |
|
SALE |
1504 |
4276 |
|
PURCHASE |
4144 |
4276 |
|
PURCHASE |
358 |
4276 |
|
PURCHASE |
100 |
4276 |
|
PURCHASE |
101 |
4276 |
|
PURCHASE |
24 |
4276 |
|
PURCHASE |
125 |
4276 |
|
PURCHASE |
1 |
4276 |
|
PURCHASE |
1169 |
4276 |
|
SALE |
216 |
4276 |
|
SALE |
716 |
4276 |
|
PURCHASE |
321 |
4277 |
|
SALE |
815 |
4277 |
|
SALE |
353 |
4277 |
|
SALE |
270 |
4277 |
|
PURCHASE |
400 |
4277 |
|
PURCHASE |
61 |
4277 |
|
PURCHASE |
708 |
4277 |
|
SALE |
70 |
4277 |
|
SALE |
12 |
4277 |
|
SALE |
261 |
4277 |
|
SALE |
472 |
4277 |
|
SALE |
42 |
4277 |
|
SALE |
304 |
4277 |
|
SALE |
6 |
4277 |
|
SALE |
3 |
4278 |
|
SALE |
768 |
4278 |
|
SALE |
7 |
4278 |
|
SALE |
200 |
4278 |
|
SALE |
3266 |
4278 |
|
SALE |
1 |
4278 |
|
SALE |
316 |
4278 |
|
SALE |
976 |
4278 |
|
SALE |
1253 |
4278 |
|
SALE |
1017 |
4279 |
|
SALE |
726 |
4279 |
|
SALE |
982 |
4280 |
|
SALE |
12 |
4280 |
|
SALE |
2500 |
4280 |
|
SALE |
1280 |
4281 |
|
SALE |
592 |
4281 |
|
SALE |
600 |
4285 |
|
SALE |
500 |
4285 |
|
SALE |
101 |
4285 |
|
PURCHASE |
1636 |
4285 |
|
PURCHASE |
30 |
4285 |
|
PURCHASE |
1855 |
4287 |
|
PURCHASE |
836 |
4287 |
|
PURCHASE |
9 |
4287 |
|
PURCHASE |
2430 |
4287 |
|
PURCHASE |
114 |
4287 |
|
PURCHASE |
243 |
4287 |
|
PURCHASE |
1126 |
4288 |
|
PURCHASE |
1166 |
4288 |
|
SALE |
56 |
4289 |
|
SALE |
700 |
4289 |
|
SALE |
255 |
4289 |
|
SALE |
100 |
4289 |
|
SALE |
3 |
4289 |
|
PURCHASE |
8 |
4289 |
|
PURCHASE |
5755 |
4289 |
|
PURCHASE |
108 |
4289 |
|
PURCHASE |
3627 |
4289 |
|
PURCHASE |
1155 |
4290 |
|
PURCHASE |
83 |
4290 |
|
SALE |
534 |
4290 |
|
SALE |
2557 |
4290 |
|
SALE |
7 |
4290 |
|
SALE |
474 |
4290 |
|
PURCHASE |
3553 |
4290 |
|
PURCHASE |
239 |
4291 |
|
PURCHASE |
227 |
4291 |
|
SALE |
727 |
4291 |
|
SALE |
2077 |
4291 |
|
SALE |
420 |
4291 |
|
SALE |
339691 |
4291.56 |
|
PURCHASE |
339691 |
4291.56 |
|
PURCHASE |
1000 |
4292 |
|
SALE |
1134 |
4292 |
|
SALE |
700 |
4292 |
|
SALE |
413 |
4292 |
|
SALE |
1930 |
4292 |
|
SALE |
257 |
4292 |
|
SALE |
315 |
4292 |
|
SALE |
22 |
4292 |
|
SALE |
462 |
4292 |
|
SALE |
180 |
4292 |
|
SALE |
132 |
4292 |
|
SALE |
3627 |
4292 |
|
SALE |
1000 |
4293 |
|
PURCHASE |
245 |
4293 |
|
PURCHASE |
73 |
4293 |
|
PURCHASE |
949 |
4293 |
|
PURCHASE |
334 |
4293 |
|
PURCHASE |
345041 |
4293.991 |
|
SALE |
345041 |
4293.991 |
|
PURCHASE |
165 |
4294 |
|
SALE |
851 |
4294 |
|
PURCHASE |
687 |
4294 |
|
PURCHASE |
197 |
4294 |
|
SALE |
75 |
4294 |
|
SALE |
152 |
4294 |
|
SALE |
790 |
4294 |
|
SALE |
471 |
4294 |
|
PURCHASE |
3103 |
4294 |
|
SALE |
217 |
4294 |
|
SALE |
231 |
4294 |
|
SALE |
594 |
4294 |
|
PURCHASE |
1164 |
4294 |
|
SALE |
802 |
4294 |
|
SALE |
1 |
4294 |
|
SALE |
381 |
4294 |
|
SALE |
907 |
4294 |
|
PURCHASE |
381 |
4295 |
|
PURCHASE |
13 |
4295 |
|
PURCHASE |
3000 |
4295 |
|
SALE |
845 |
4295 |
|
SALE |
5755 |
4295 |
|
SALE |
1164 |
4295 |
|
SALE |
16 |
4295 |
|
SALE |
572 |
4295 |
|
SALE |
200 |
4295 |
|
SALE |
35 |
4295 |
|
SALE |
700 |
4295 |
|
SALE |
8 |
4295 |
|
PURCHASE |
1262 |
4295 |
|
SALE |
31 |
4295 |
|
SALE |
210 |
4295 |
|
SALE |
33 |
4296 |
|
SALE |
310 |
4296 |
|
SALE |
44 |
4296 |
|
SALE |
300 |
4296 |
|
SALE |
300 |
4296 |
|
SALE |
760 |
4296 |
|
PURCHASE |
2825 |
4296 |
|
PURCHASE |
1262 |
4296 |
|
PURCHASE |
105 |
4296 |
|
PURCHASE |
282 |
4296 |
|
SALE |
22 |
4296 |
|
SALE |
250 |
4296 |
|
SALE |
277 |
4296 |
|
SALE |
195 |
4296 |
|
SALE |
226 |
4296 |
|
SALE |
790 |
4296 |
|
SALE |
379 |
4296 |
|
SALE |
69 |
4296 |
|
SALE |
32 |
4296 |
|
SALE |
218 |
4296 |
|
PURCHASE |
3733 |
4296 |
|
PURCHASE |
1262 |
4296 |
|
PURCHASE |
388 |
4296 |
|
PURCHASE |
19 |
4296 |
|
SALE |
649 |
4297 |
|
SALE |
400 |
4297 |
|
PURCHASE |
224 |
4297 |
|
PURCHASE |
111 |
4297 |
|
SALE |
329 |
4298 |
|
SALE |
2172 |
4298 |
|
SALE |
344 |
4298 |
|
SALE |
9 |
4298 |
|
SALE |
175 |
4298 |
|
SALE |
46 |
4298 |
|
SALE |
250 |
4298 |
|
SALE |
52 |
4298 |
|
SALE |
5377 |
4298 |
|
SALE |
225 |
4298 |
|
SALE |
39 |
4298 |
|
SALE |
406 |
4298 |
|
SALE |
1338 |
4298 |
|
SALE |
47 |
4298 |
|
SALE |
124 |
4298 |
|
SALE |
1314 |
4298 |
|
SALE |
152 |
4299 |
|
PURCHASE |
499 |
4299 |
|
SALE |
750 |
4299 |
|
SALE |
412 |
4299 |
|
SALE |
588 |
4299 |
|
PURCHASE |
1163 |
4299 |
|
PURCHASE |
557 |
4299 |
|
PURCHASE |
379 |
4299 |
|
PURCHASE |
554 |
4299 |
|
SALE |
455 |
4299 |
|
SALE |
455 |
4299 |
|
PURCHASE |
933 |
4300 |
|
PURCHASE |
106 |
4300 |
|
PURCHASE |
221 |
4300 |
|
PURCHASE |
364 |
4300 |
|
PURCHASE |
1162 |
4300 |
|
SALE |
13 |
4300 |
|
SALE |
111 |
4300 |
|
SALE |
2500 |
4300 |
|
PURCHASE |
92 |
4301 |
|
PURCHASE |
1007 |
4301 |
|
PURCHASE |
416 |
4301 |
|
PURCHASE |
100 |
4301 |
|
PURCHASE |
581 |
4301 |
|
PURCHASE |
30 |
4301 |
|
PURCHASE |
123 |
4301 |
|
PURCHASE |
211 |
4301 |
|
PURCHASE |
2093 |
4302 |
|
PURCHASE |
21 |
4302 |
|
PURCHASE |
255 |
4302 |
|
PURCHASE |
1162 |
4302 |
|
PURCHASE |
843 |
4302 |
|
PURCHASE |
169 |
4302 |
|
PURCHASE |
384 |
4302 |
|
PURCHASE |
852 |
4302 |
|
PURCHASE |
709 |
4302 |
|
PURCHASE |
1870 |
4303 |
|
SALE |
52 |
4303 |
|
SALE |
712 |
4303 |
|
SALE |
910 |
4303 |
|
SALE |
103 |
4303 |
|
SALE |
118 |
4303 |
|
SALE |
200 |
4304 |
|
SALE |
5 |
4304 |
|
SALE |
3 |
4304 |
|
SALE |
8 |
4304 |
|
SALE |
32 |
4304 |
|
SALE |
2345 |
4304 |
|
SALE |
159 |
4304 |
|
PURCHASE |
257 |
4305 |
|
PURCHASE |
699 |
4305 |
|
PURCHASE |
2548 |
4305 |
|
PURCHASE |
5755 |
4305 |
|
PURCHASE |
919 |
4305 |
|
PURCHASE |
211 |
4305 |
|
PURCHASE |
208 |
4305 |
|
PURCHASE |
37 |
4305 |
|
PURCHASE |
43 |
4305 |
|
SALE |
622 |
4306 |
|
SALE |
217 |
4306 |
|
SALE |
14 |
4306 |
|
SALE |
900 |
4306 |
|
SALE |
33 |
4306 |
|
SALE |
300 |
4306 |
|
SALE |
861 |
4306 |
|
SALE |
848 |
4306 |
|
SALE |
792 |
4306 |
|
SALE |
682 |
4306 |
|
PURCHASE |
211 |
4306 |
|
PURCHASE |
58 |
4306 |
|
PURCHASE |
207 |
4306 |
|
PURCHASE |
101 |
4306 |
|
SALE |
5755 |
4306 |
|
PURCHASE |
21 |
4307 |
|
PURCHASE |
455 |
4307 |
|
PURCHASE |
2120 |
4307 |
|
PURCHASE |
117 |
4307 |
|
PURCHASE |
455 |
4307 |
|
SALE |
3063 |
4307 |
|
SALE |
301 |
4307 |
|
SALE |
410 |
4307 |
|
PURCHASE |
203 |
4307 |
|
PURCHASE |
61 |
4307 |
|
PURCHASE |
572 |
4307 |
|
SALE |
1144 |
4308 |
|
SALE |
700 |
4308 |
|
SALE |
1290 |
4308 |
|
PURCHASE |
1977 |
4308 |
|
PURCHASE |
339 |
4308 |
|
PURCHASE |
811 |
4308 |
|
SALE |
1055 |
4308 |
|
SALE |
88 |
4308 |
|
PURCHASE |
58 |
4308 |
|
PURCHASE |
77 |
4308 |
|
PURCHASE |
720 |
4308 |
|
PURCHASE |
1887 |
4308 |
|
PURCHASE |
3039 |
4308 |
|
SALE |
810 |
4309 |
|
SALE |
153 |
4309 |
|
PURCHASE |
233 |
4309 |
|
PURCHASE |
4046 |
4309 |
|
PURCHASE |
30 |
4309 |
|
PURCHASE |
689 |
4309 |
|
PURCHASE |
1160 |
4309 |
|
PURCHASE |
2644 |
4309 |
|
PURCHASE |
820 |
4309 |
|
PURCHASE |
31 |
4309 |
|
PURCHASE |
23 |
4309 |
|
SALE |
5755 |
4309 |
|
SALE |
68 |
4309 |
|
SALE |
5687 |
4309 |
|
PURCHASE |
5245 |
4309 |
|
PURCHASE |
510 |
4309 |
|
PURCHASE |
690 |
4309 |
|
PURCHASE |
88 |
4309 |
|
PURCHASE |
92 |
4310 |
|
PURCHASE |
5000 |
4310 |
|
PURCHASE |
919 |
4310 |
|
PURCHASE |
120 |
4310 |
|
PURCHASE |
115 |
4310 |
|
PURCHASE |
251 |
4310 |
|
PURCHASE |
213 |
4310 |
|
PURCHASE |
11 |
4310 |
|
SALE |
579 |
4310 |
|
PURCHASE |
449 |
4310 |
|
PURCHASE |
800 |
4310 |
|
PURCHASE |
4817 |
4310 |
|
PURCHASE |
58 |
4310 |
|
PURCHASE |
14 |
4310 |
|
PURCHASE |
866 |
4310 |
|
SALE |
1283 |
4310 |
|
PURCHASE |
4302 |
4310 |
|
PURCHASE |
164 |
4310 |
|
PURCHASE |
33 |
4310 |
|
PURCHASE |
11 |
4310 |
|
PURCHASE |
952 |
4310 |
|
PURCHASE |
281 |
4310 |
|
PURCHASE |
243 |
4310 |
|
SALE |
171 |
4310 |
|
SALE |
101 |
4310 |
|
SALE |
728 |
4310 |
|
SALE |
303 |
4310 |
|
PURCHASE |
117 |
4311 |
|
PURCHASE |
79 |
4311 |
|
PURCHASE |
500 |
4311 |
|
SALE |
668 |
4311 |
|
PURCHASE |
2550 |
4311 |
|
PURCHASE |
357 |
4311 |
|
PURCHASE |
91 |
4311 |
|
PURCHASE |
292 |
4311 |
|
PURCHASE |
4 |
4311 |
|
PURCHASE |
439 |
4311 |
|
PURCHASE |
12 |
4311 |
|
SALE |
200 |
4311 |
|
SALE |
455 |
4311 |
|
SALE |
136 |
4311 |
|
PURCHASE |
528 |
4311 |
|
PURCHASE |
13 |
4311 |
|
PURCHASE |
90 |
4311 |
|
PURCHASE |
23 |
4311 |
|
SALE |
25 |
4311 |
|
SALE |
45 |
4311 |
|
PURCHASE |
86 |
4311 |
|
PURCHASE |
225 |
4311 |
|
PURCHASE |
442 |
4312 |
|
SALE |
300 |
4312 |
|
SALE |
49 |
4312 |
|
PURCHASE |
3069 |
4312 |
|
PURCHASE |
1159 |
4312 |
|
SALE |
404 |
4312 |
|
SALE |
388 |
4312 |
|
SALE |
18 |
4312 |
|
SALE |
137 |
4312 |
|
SALE |
61 |
4312 |
|
SALE |
15 |
4312 |
|
PURCHASE |
1000 |
4312 |
|
PURCHASE |
89 |
4312 |
|
PURCHASE |
221 |
4312 |
|
PURCHASE |
979 |
4313 |
|
SALE |
178 |
4313 |
|
SALE |
304 |
4313 |
|
SALE |
162 |
4313 |
|
SALE |
15 |
4313 |
|
SALE |
400 |
4313 |
|
SALE |
1705 |
4313 |
|
SALE |
40 |
4313 |
|
SALE |
83 |
4313 |
|
SALE |
7 |
4313 |
|
SALE |
182 |
4313 |
|
SALE |
612 |
4313 |
|
SALE |
203 |
4313 |
|
SALE |
231 |
4313 |
|
SALE |
313 |
4313 |
|
PURCHASE |
5755 |
4313 |
|
SALE |
1803 |
4313 |
|
SALE |
1159 |
4313 |
|
SALE |
904 |
4313 |
|
SALE |
152 |
4313 |
|
SALE |
200 |
4313 |
|
SALE |
12 |
4313 |
|
SALE |
230 |
4313 |
|
PURCHASE |
55 |
4313 |
|
PURCHASE |
12 |
4313 |
|
PURCHASE |
21 |
4313 |
|
PURCHASE |
1406 |
4313 |
|
SALE |
773 |
4314 |
|
SALE |
254 |
4314 |
|
SALE |
190 |
4314 |
|
PURCHASE |
71 |
4314 |
|
PURCHASE |
75 |
4314 |
|
PURCHASE |
208 |
4314 |
|
PURCHASE |
866 |
4314 |
|
PURCHASE |
614 |
4314 |
|
PURCHASE |
88 |
4314 |
|
PURCHASE |
2244 |
4314 |
|
PURCHASE |
1541 |
4314 |
|
PURCHASE |
200 |
4314 |
|
SALE |
4686 |
4315 |
|
SALE |
3935 |
4315 |
|
SALE |
2409 |
4315 |
|
SALE |
17 |
4315 |
|
SALE |
2000 |
4315 |
|
PURCHASE |
210 |
4315 |
|
PURCHASE |
171 |
4316 |
|
PURCHASE |
331 |
4316 |
|
SALE |
4255 |
4316 |
|
SALE |
1158 |
4316 |
|
SALE |
1158 |
4316 |
|
SALE |
8 |
4316 |
|
SALE |
60 |
4316 |
|
SALE |
85 |
4316 |
|
SALE |
5 |
4316 |
|
SALE |
43 |
4316 |
|
SALE |
613 |
4316 |
|
SALE |
455 |
4316 |
|
PURCHASE |
152 |
4316 |
|
PURCHASE |
133 |
4316 |
|
PURCHASE |
455 |
4316 |
|
PURCHASE |
300 |
4316 |
|
SALE |
1158 |
4316 |
|
SALE |
1402 |
4316 |
|
SALE |
1110 |
4316 |
|
SALE |
455 |
4317 |
|
SALE |
609 |
4317 |
|
SALE |
1000 |
4317 |
|
SALE |
1158 |
4317 |
|
PURCHASE |
4257 |
4317 |
|
PURCHASE |
228 |
4317 |
|
PURCHASE |
455 |
4317 |
|
SALE |
117 |
4317 |
|
SALE |
244 |
4317 |
|
SALE |
2 |
4317 |
|
PURCHASE |
3200 |
4317 |
|
PURCHASE |
217 |
4317 |
|
PURCHASE |
28 |
4317 |
|
SALE |
810 |
4317 |
|
SALE |
200 |
4317 |
|
SALE |
113 |
4317 |
|
SALE |
140 |
4317 |
|
SALE |
133 |
4317 |
|
SALE |
3873 |
4317 |
|
SALE |
102 |
4318 |
|
SALE |
211 |
4318 |
|
SALE |
38 |
4318 |
|
SALE |
177 |
4318 |
|
SALE |
229 |
4318 |
|
SALE |
119 |
4318 |
|
SALE |
142 |
4318 |
|
SALE |
276 |
4318 |
|
SALE |
59 |
4318 |
|
SALE |
12 |
4318 |
|
SALE |
82 |
4318 |
|
SALE |
247 |
4318 |
|
SALE |
395 |
4318 |
|
SALE |
200 |
4318 |
|
SALE |
14 |
4318 |
|
SALE |
47 |
4318 |
|
PURCHASE |
419 |
4318 |
|
SALE |
300 |
4318 |
|
SALE |
100 |
4318 |
|
SALE |
1154 |
4318 |
|
SALE |
1281 |
4318 |
|
SALE |
455 |
4318 |
|
PURCHASE |
473 |
4318 |
|
PURCHASE |
60 |
4318 |
|
PURCHASE |
30 |
4318 |
|
PURCHASE |
448 |
4318 |
|
PURCHASE |
100 |
4318 |
|
PURCHASE |
34 |
4318 |
|
PURCHASE |
61 |
4318 |
|
PURCHASE |
210 |
4318 |
|
PURCHASE |
250 |
4318 |
|
SALE |
313 |
4318 |
|
PURCHASE |
512 |
4318 |
|
PURCHASE |
65 |
4318 |
|
PURCHASE |
106 |
4318 |
|
PURCHASE |
340 |
4318 |
|
PURCHASE |
115 |
4318 |
|
SALE |
227 |
4318 |
|
PURCHASE |
1000 |
4319 |
|
PURCHASE |
157 |
4319 |
|
PURCHASE |
98 |
4319 |
|
PURCHASE |
500 |
4319 |
|
SALE |
6 |
4319 |
|
SALE |
405 |
4319 |
|
SALE |
1563 |
4319 |
|
PURCHASE |
2996 |
4319 |
|
SALE |
492 |
4319 |
|
SALE |
308 |
4319 |
|
SALE |
328 |
4319 |
|
SALE |
174 |
4319 |
|
SALE |
138 |
4319 |
|
SALE |
60 |
4319 |
|
SALE |
850 |
4319 |
|
SALE |
4925 |
4319 |
|
SALE |
232 |
4319 |
|
PURCHASE |
224 |
4320 |
|
PURCHASE |
58 |
4320 |
|
PURCHASE |
500 |
4320 |
|
PURCHASE |
374 |
4320 |
|
PURCHASE |
95 |
4320 |
|
PURCHASE |
1 |
4320 |
|
PURCHASE |
2342 |
4320 |
|
PURCHASE |
399 |
4320 |
|
PURCHASE |
132 |
4320 |
|
PURCHASE |
262 |
4321 |
|
PURCHASE |
194 |
4321 |
|
PURCHASE |
1000 |
4323 |
|
PURCHASE |
209 |
4323 |
|
SALE |
136 |
4323 |
|
SALE |
155 |
4323 |
|
SALE |
805 |
4323 |
|
SALE |
264 |
4323 |
|
SALE |
748 |
4323 |
|
SALE |
62 |
4323 |
|
SALE |
72 |
4323 |
|
SALE |
89 |
4323 |
|
SALE |
25 |
4323 |
|
SALE |
169 |
4323 |
|
SALE |
189 |
4323 |
|
SALE |
250 |
4324 |
|
SALE |
19 |
4324 |
|
SALE |
52 |
4324 |
|
SALE |
4 |
4324 |
|
SALE |
1269 |
4324 |
|
SALE |
167 |
4324 |
|
SALE |
92 |
4324 |
|
SALE |
81 |
4324 |
|
SALE |
89 |
4325 |
|
SALE |
570 |
4325 |
|
SALE |
442 |
4325 |
|
PURCHASE |
131 |
4325 |
|
SALE |
117 |
4325 |
|
SALE |
1513 |
4325 |
|
SALE |
2475 |
4325 |
|
SALE |
26 |
4325 |
|
PURCHASE |
605 |
4326 |
|
PURCHASE |
1155 |
4326 |
|
SALE |
5755 |
4326 |
|
SALE |
1155 |
4326 |
|
SALE |
729 |
4326 |
|
SALE |
5755 |
4326 |
|
SALE |
1155 |
4326 |
|
PURCHASE |
647 |
4326 |
|
SALE |
296 |
4326 |
|
SALE |
152 |
4326 |
|
SALE |
417 |
4326 |
|
PURCHASE |
700 |
4327 |
|
PURCHASE |
212 |
4327 |
|
PURCHASE |
236 |
4327 |
|
PURCHASE |
218 |
4327 |
|
SALE |
1021 |
4327 |
|
SALE |
307 |
4327 |
|
SALE |
148 |
4327 |
|
SALE |
1475 |
4327 |
|
SALE |
1638 |
4327 |
|
SALE |
116 |
4327 |
|
SALE |
175 |
4327 |
|
PURCHASE |
431 |
4327 |
|
PURCHASE |
43 |
4327 |
|
SALE |
2516 |
4327 |
|
SALE |
129 |
4327 |
|
PURCHASE |
346 |
4328 |
|
SALE |
2565 |
4328 |
|
SALE |
264 |
4328 |
|
SALE |
21 |
4328 |
|
PURCHASE |
412 |
4328 |
|
PURCHASE |
66 |
4328 |
|
PURCHASE |
641 |
4328 |
|
SALE |
165 |
4328 |
|
SALE |
953 |
4328 |
|
SALE |
1754 |
4328 |
|
SALE |
91 |
4328 |
|
PURCHASE |
150 |
4329 |
|
PURCHASE |
131 |
4329 |
|
PURCHASE |
1262 |
4329 |
|
PURCHASE |
1967 |
4329 |
|
PURCHASE |
267 |
4329 |
|
SALE |
298 |
4329 |
|
SALE |
75 |
4329 |
|
SALE |
87 |
4329 |
|
SALE |
504 |
4329 |
|
PURCHASE |
4475 |
4329 |
|
SALE |
151 |
4329 |
|
SALE |
59 |
4329 |
|
SALE |
454 |
4329 |
|
SALE |
668 |
4329 |
|
PURCHASE |
1154 |
4330 |
|
PURCHASE |
5755 |
4330 |
|
PURCHASE |
3655 |
4330 |
|
PURCHASE |
5755 |
4330 |
|
PURCHASE |
1154 |
4330 |
|
SALE |
1110 |
4330 |
|
SALE |
740 |
4330 |
|
SALE |
1000 |
4330 |
|
SALE |
57 |
4330 |
|
SALE |
654 |
4330 |
|
SALE |
489 |
4330 |
|
SALE |
200 |
4330 |
|
SALE |
700 |
4330 |
|
SALE |
48 |
4330 |
|
SALE |
282 |
4330 |
|
SALE |
115 |
4330 |
|
SALE |
249 |
4330 |
|
SALE |
15 |
4330 |
|
SALE |
570 |
4330 |
|
PURCHASE |
870 |
4330 |
|
PURCHASE |
199 |
4330 |
|
PURCHASE |
77 |
4331 |
|
PURCHASE |
110 |
4331 |
|
PURCHASE |
190 |
4331 |
|
PURCHASE |
1491 |
4331 |
|
PURCHASE |
116 |
4331 |
|
PURCHASE |
2861 |
4332 |
|
PURCHASE |
58 |
4332 |
|
PURCHASE |
34 |
4332 |
|
PURCHASE |
221 |
4332 |
|
SALE |
307 |
4333 |
|
SALE |
720 |
4333 |
|
SALE |
19 |
4333 |
|
SALE |
305 |
4333 |
|
SALE |
687 |
4333 |
|
SALE |
4114 |
4333 |
|
PURCHASE |
26 |
4333 |
|
SALE |
33 |
4334 |
|
SALE |
200 |
4334 |
|
PURCHASE |
1153 |
4335 |
|
SALE |
1153 |
4335 |
|
SALE |
30 |
4335 |
|
SALE |
279 |
4335 |
|
SALE |
96 |
4335 |
|
PURCHASE |
64 |
4336 |
|
PURCHASE |
169 |
4336 |
|
PURCHASE |
3 |
4336 |
|
PURCHASE |
74 |
4336 |
|
SALE |
1152 |
4338 |
|
SALE |
116 |
4338 |
|
SALE |
601 |
4338 |
|
PURCHASE |
445 |
4339 |
|
PURCHASE |
4 |
4339 |
|
PURCHASE |
993 |
4241 |
|
TOTAL PURCHASES |
1,024,423 |
|
|
TOTAL SALES |
1,029,773 |
(b) Derivatives transactions (other than options)
|
Product name, e.g CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name,e.g. call option |
Writing, selling, purchasing, varying etc |
Number of securities to which the option relates (Note 6) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
(d) Other dealings (including new securities) (Note 3)
|
Nature of transaction(Note 7) |
Details |
Price per unit (if applicable) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
……………………………………………………………………
……………………………………………………………………
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
|
Date of disclosure |
30 JUNE 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
Related Shares:
BHP Group