19th Aug 2008 11:35
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 |
18 AUGUST 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
|
|
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
1,081 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
1,081 |
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 |
1001 |
11287 AUD Cents |
|
PURCHASE |
53 |
11287 |
|
PURCHASE |
173 |
11287 |
|
PURCHASE |
9 |
11287 |
|
PURCHASE |
14 |
11288 |
|
PURCHASE |
1 |
11288 |
|
PURCHASE |
10 |
11288 |
|
PURCHASE |
670 |
11288 |
|
PURCHASE |
17 |
11289 |
|
PURCHASE |
32 |
11289 |
|
PURCHASE |
40 |
11289 |
|
SALE |
103 |
11290 |
|
SALE |
150 |
11300 |
|
SALE |
200 |
11300 |
|
PURCHASE |
32 |
11305 |
|
PURCHASE |
45 |
11305 |
|
PURCHASE |
32 |
11305 |
|
PURCHASE |
33 |
11306 |
|
PURCHASE |
2 |
11306 |
|
PURCHASE |
14 |
11306 |
|
PURCHASE |
400 |
11306 |
|
SALE |
255 |
11311 |
|
PURCHASE |
100 |
11319 |
|
PURCHASE |
396 |
11320 |
|
PURCHASE |
500 |
11324 |
|
PURCHASE |
7 |
11324 |
|
PURCHASE |
7 |
11324 |
|
PURCHASE |
128 |
11325 |
|
PURCHASE |
17 |
11325 |
|
PURCHASE |
100 |
11325 |
|
SALE |
181 |
11338 |
|
SALE |
2 |
11341 |
|
SALE |
1 |
11345 |
|
SALE |
63 |
11345 |
|
SALE |
191 |
11348 |
|
SALE |
4 |
11348 |
|
SALE |
200 |
11350 |
|
SALE |
500 |
11350 |
|
PURCHASE |
49 |
11359 |
|
SALE |
3 |
11364 |
|
SALE |
88 |
11364 |
|
SALE |
165 |
11365 |
|
SALE |
59 |
11365 |
|
SALE |
3 |
11365 |
|
SALE |
10 |
11365 |
|
SALE |
1 |
11365 |
|
SALE |
15 |
11368 |
|
SALE |
90 |
11371 |
|
SALE |
300 |
11371 |
|
PURCHASE |
3 |
11372 |
|
PURCHASE |
10 |
11372 |
|
SALE |
317 |
11373 |
|
SALE |
291 |
11374 |
|
SALE |
1 |
11375 |
|
SALE |
1001 |
11375 |
|
SALE |
195 |
11377 |
|
SALE |
451 |
11378 |
|
SALE |
2 |
11378 |
|
SALE |
361 |
11378 |
|
SALE |
46 |
11379 |
|
SALE |
20 |
11379 |
|
SALE |
287 |
11380 |
|
SALE |
168 |
11380 |
|
SALE |
19 |
11381 |
|
SALE |
69 |
11381 |
|
SALE |
195 |
11385 |
|
SALE |
71 |
11386 |
|
SALE |
55 |
11388 |
|
SALE |
61 |
11395 |
|
SALE |
5 |
11395 |
|
SALE |
260 |
11400 |
|
SALE |
100 |
11400 |
|
SALE |
160 |
11400 |
|
SALE |
900 |
11400 |
|
SALE |
250 |
11400 |
|
SALE |
35 |
11400 |
|
SALE |
187 |
11400 |
|
PURCHASE |
648 |
11414 |
|
PURCHASE |
11 |
11414 |
|
PURCHASE |
241 |
11420 |
|
PURCHASE |
200 |
11420 |
|
PURCHASE |
533 |
11430 |
|
PURCHASE |
200 |
11430 |
|
PURCHASE |
16 |
11430 |
|
PURCHASE |
57 |
11430 |
|
PURCHASE |
4 |
11430 |
|
PURCHASE |
873 |
11444 |
|
PURCHASE |
787 |
11450 |
|
PURCHASE |
200 |
11450 |
|
SALE |
3 |
11469 |
|
SALE |
501 |
11470 |
|
SALE |
72 |
11470 |
|
SALE |
105 |
11470 |
|
SALE |
69 |
11473 |
|
SALE |
238 |
11473 |
|
PURCHASE |
110 |
11473 |
|
PURCHASE |
4 |
11473 |
|
PURCHASE |
815 |
11478 |
|
PURCHASE |
36 |
11478 |
|
PURCHASE |
57 |
11478 |
|
PURCHASE |
2 |
11478 |
|
PURCHASE |
179 |
11478 |
|
PURCHASE |
34 |
11478 |
|
PURCHASE |
94 |
11478 |
|
PURCHASE |
134 |
11479 |
|
PURCHASE |
1 |
11481 |
|
SALE |
31 |
11489 |
|
SALE |
707 |
11489 |
|
SALE |
2 |
11491 |
|
SALE |
284 |
11491 |
|
SALE |
1 |
11495 |
|
SALE |
553 |
11495 |
|
SALE |
1 |
11496 |
|
SALE |
466 |
11496 |
|
SALE |
35 |
11499 |
|
PURCHASE |
517 |
11499 |
|
PURCHASE |
40 |
11499 |
|
PURCHASE |
92 |
11499 |
|
PURCHASE |
500 |
11500 |
|
SALE |
588 |
11500 |
|
SALE |
4 |
11500 |
|
SALE |
69 |
11500 |
|
SALE |
74 |
11500 |
|
SALE |
99 |
11501 |
|
SALE |
60 |
11501 |
|
SALE |
49 |
11501 |
|
SALE |
1 |
11505 |
|
SALE |
88 |
11505 |
|
SALE |
2 |
11506 |
|
SALE |
1 |
11513 |
|
SALE |
539 |
11515 |
|
PURCHASE |
595 |
11515 |
|
PURCHASE |
12 |
11520 |
|
PURCHASE |
246 |
11520 |
|
PURCHASE |
300 |
11520 |
|
PURCHASE |
255 |
11522 |
|
SALE |
74 |
11523 |
|
SALE |
388 |
11523 |
|
SALE |
1 |
11523 |
|
PURCHASE |
65 |
11526 |
|
PURCHASE |
150 |
11527 |
|
PURCHASE |
7 |
11527 |
|
PURCHASE |
61 |
11527 |
|
PURCHASE |
190 |
11528 |
|
PURCHASE |
11 |
11528 |
|
PURCHASE |
2 |
11528 |
|
PURCHASE |
31 |
11528 |
|
PURCHASE |
914 |
11528 |
|
PURCHASE |
5 |
11528 |
|
PURCHASE |
314 |
11534 |
|
PURCHASE |
1118 |
11534 |
|
PURCHASE |
4 |
11534 |
|
PURCHASE |
322 |
11534 |
|
PURCHASE |
264 |
11534 |
|
PURCHASE |
3 |
11534 |
|
PURCHASE |
23 |
11534 |
|
PURCHASE |
96 |
11534 |
|
PURCHASE |
32 |
11535 |
|
PURCHASE |
200 |
11535 |
|
PURCHASE |
6 |
11536 |
|
PURCHASE |
15 |
11536 |
|
PURCHASE |
3 |
11536 |
|
PURCHASE |
40 |
11536 |
|
PURCHASE |
1 |
11536 |
|
PURCHASE |
225 |
11536 |
|
PURCHASE |
24 |
11536 |
|
PURCHASE |
271 |
11536 |
|
PURCHASE |
335 |
11536 |
|
PURCHASE |
4 |
11536 |
|
PURCHASE |
190 |
11536 |
|
PURCHASE |
48 |
11538 |
|
PURCHASE |
7 |
11538 |
|
PURCHASE |
12 |
11538 |
|
PURCHASE |
3 |
11538 |
|
PURCHASE |
145 |
11538 |
|
PURCHASE |
1 |
11539 |
|
PURCHASE |
553 |
11539 |
|
PURCHASE |
244 |
11539 |
|
PURCHASE |
38 |
11539 |
|
SALE |
137 |
11540 |
|
SALE |
942 |
11540 |
|
PURCHASE |
199 |
11540 |
|
PURCHASE |
276 |
11540 |
|
PURCHASE |
1092 |
11540 |
|
PURCHASE |
434 |
11540 |
|
PURCHASE |
6 |
11540 |
|
PURCHASE |
201 |
11540 |
|
PURCHASE |
127 |
11540 |
|
PURCHASE |
23 |
11540 |
|
PURCHASE |
87 |
11541 |
|
SALE |
100 |
11542 |
|
SALE |
9 |
11542 |
|
SALE |
210 |
11542 |
|
PURCHASE |
32 |
11542 |
|
PURCHASE |
517 |
11542 |
|
PURCHASE |
39 |
11542 |
|
PURCHASE |
4 |
11542 |
|
SALE |
167 |
11543 |
|
PURCHASE |
377 |
11543 |
|
PURCHASE |
420 |
11543 |
|
PURCHASE |
156 |
11543 |
|
PURCHASE |
145 |
11543 |
|
PURCHASE |
141 |
11543 |
|
PURCHASE |
364 |
11543 |
|
PURCHASE |
145 |
11543 |
|
PURCHASE |
73 |
11544 |
|
PURCHASE |
25 |
11544 |
|
PURCHASE |
6 |
11544 |
|
PURCHASE |
226 |
11544 |
|
PURCHASE |
169 |
11544 |
|
PURCHASE |
423 |
11544 |
|
PURCHASE |
4 |
11544 |
|
PURCHASE |
871 |
11545 |
|
SALE |
35 |
11545 |
|
SALE |
200 |
11545 |
|
SALE |
152 |
11545 |
|
PURCHASE |
11 |
11545 |
|
PURCHASE |
7 |
11545 |
|
PURCHASE |
242 |
11545 |
|
PURCHASE |
23 |
11545 |
|
SALE |
187 |
11545 |
|
SALE |
3 |
11545 |
|
SALE |
433 |
11545 |
|
SALE |
3 |
11545 |
|
PURCHASE |
811 |
11545 |
|
SALE |
648 |
11545 |
|
SALE |
63 |
11545 |
|
PURCHASE |
104 |
11545 |
|
SALE |
1000 |
11545 |
|
PURCHASE |
124 |
11546 |
|
SALE |
315 |
11546 |
|
PURCHASE |
119 |
11546 |
|
PURCHASE |
35 |
11546 |
|
PURCHASE |
377 |
11546 |
|
PURCHASE |
92 |
11546 |
|
PURCHASE |
25 |
11546 |
|
PURCHASE |
5 |
11547 |
|
SALE |
9 |
11547 |
|
SALE |
44 |
11547 |
|
SALE |
83 |
11547 |
|
SALE |
544 |
11547 |
|
SALE |
34 |
11547 |
|
SALE |
9 |
11547 |
|
PURCHASE |
8 |
11547 |
|
PURCHASE |
1 |
11547 |
|
PURCHASE |
56 |
11547 |
|
PURCHASE |
91 |
11547 |
|
PURCHASE |
200 |
11547 |
|
PURCHASE |
196 |
11547 |
|
PURCHASE |
2 |
11547 |
|
PURCHASE |
44 |
11547 |
|
PURCHASE |
7 |
11547 |
|
PURCHASE |
100 |
11547 |
|
SALE |
64 |
11548 |
|
SALE |
74 |
11548 |
|
SALE |
200 |
11548 |
|
SALE |
56 |
11548 |
|
SALE |
9 |
11548 |
|
SALE |
433 |
11548 |
|
SALE |
54 |
11548 |
|
SALE |
325 |
11548 |
|
SALE |
676 |
11548 |
|
SALE |
20 |
11548 |
|
SALE |
344 |
11548 |
|
SALE |
420 |
11548 |
|
SALE |
18 |
11548 |
|
SALE |
2 |
11548 |
|
SALE |
433 |
11548 |
|
SALE |
58 |
11548 |
|
SALE |
83 |
11548 |
|
PURCHASE |
7 |
11548 |
|
PURCHASE |
200 |
11548 |
|
PURCHASE |
574 |
11549 |
|
SALE |
27 |
11549 |
|
PURCHASE |
617 |
11549 |
|
PURCHASE |
41 |
11549 |
|
PURCHASE |
75 |
11549 |
|
PURCHASE |
38 |
11549 |
|
PURCHASE |
8 |
11549 |
|
SALE |
17 |
11549 |
|
SALE |
3 |
11549 |
|
SALE |
17 |
11549 |
|
SALE |
46 |
11549 |
|
PURCHASE |
686 |
11549 |
|
PURCHASE |
3 |
11549 |
|
PURCHASE |
53 |
11549 |
|
PURCHASE |
504 |
11549 |
|
PURCHASE |
238 |
11549 |
|
PURCHASE |
4 |
11549 |
|
PURCHASE |
502 |
11549 |
|
PURCHASE |
65 |
11549 |
|
PURCHASE |
7 |
11549 |
|
PURCHASE |
251 |
11549 |
|
PURCHASE |
335 |
11549 |
|
SALE |
76 |
11549 |
|
SALE |
40 |
11549 |
|
PURCHASE |
225 |
11550 |
|
PURCHASE |
1086 |
11550 |
|
PURCHASE |
149 |
11550 |
|
PURCHASE |
69 |
11550 |
|
PURCHASE |
59 |
11550 |
|
PURCHASE |
25 |
11550 |
|
PURCHASE |
246 |
11550 |
|
PURCHASE |
268 |
11550 |
|
SALE |
21 |
11551 |
|
SALE |
8 |
11551 |
|
PURCHASE |
98 |
11551 |
|
PURCHASE |
128 |
11551 |
|
PURCHASE |
111 |
11551 |
|
SALE |
18 |
11551 |
|
PURCHASE |
31 |
11551 |
|
PURCHASE |
70 |
11551 |
|
PURCHASE |
135 |
11551 |
|
PURCHASE |
4 |
11551 |
|
SALE |
642 |
11551 |
|
SALE |
111 |
11551 |
|
SALE |
450 |
11551 |
|
SALE |
9 |
11551 |
|
SALE |
31 |
11551 |
|
PURCHASE |
38 |
11552 |
|
PURCHASE |
19 |
11552 |
|
PURCHASE |
40 |
11552 |
|
PURCHASE |
203 |
11552 |
|
PURCHASE |
1 |
11552 |
|
PURCHASE |
1846 |
11552 |
|
SALE |
1 |
11553 |
|
SALE |
1 |
11553 |
|
SALE |
1 |
11553 |
|
PURCHASE |
6 |
11553 |
|
SALE |
262 |
11553 |
|
SALE |
844 |
11553 |
|
SALE |
128 |
11553 |
|
SALE |
21 |
11554 |
|
SALE |
126 |
11554 |
|
SALE |
38 |
11554 |
|
SALE |
425 |
11554 |
|
PURCHASE |
20 |
11554 |
|
PURCHASE |
14 |
11554 |
|
PURCHASE |
4 |
11554 |
|
PURCHASE |
136 |
11554 |
|
PURCHASE |
82 |
11554 |
|
PURCHASE |
200 |
11554 |
|
PURCHASE |
253 |
11554 |
|
SALE |
43 |
11554 |
|
SALE |
3 |
11554 |
|
SALE |
108 |
11554 |
|
PURCHASE |
5 |
11554 |
|
PURCHASE |
43 |
11554 |
|
SALE |
200 |
11555 |
|
SALE |
34 |
11555 |
|
SALE |
2 |
11555 |
|
SALE |
1382 |
11555 |
|
SALE |
37 |
11555 |
|
PURCHASE |
41 |
11555 |
|
PURCHASE |
356 |
11555 |
|
PURCHASE |
34 |
11555 |
|
PURCHASE |
383 |
11555 |
|
PURCHASE |
160 |
11555 |
|
PURCHASE |
101 |
11555 |
|
PURCHASE |
402 |
11555 |
|
PURCHASE |
94 |
11555 |
|
PURCHASE |
173 |
11555 |
|
PURCHASE |
44 |
11555 |
|
PURCHASE |
226 |
11556 |
|
PURCHASE |
148 |
11556 |
|
PURCHASE |
582 |
11556 |
|
PURCHASE |
58 |
11556 |
|
PURCHASE |
12 |
11556 |
|
PURCHASE |
8 |
11556 |
|
PURCHASE |
88 |
11556 |
|
PURCHASE |
76 |
11556 |
|
PURCHASE |
17 |
11556 |
|
PURCHASE |
92 |
11556 |
|
PURCHASE |
3 |
11556 |
|
SALE |
4 |
11557 |
|
SALE |
20 |
11557 |
|
SALE |
86 |
11557 |
|
SALE |
4 |
11557 |
|
SALE |
9 |
11557 |
|
SALE |
488 |
11557 |
|
SALE |
268 |
11557 |
|
SALE |
414 |
11557 |
|
SALE |
433 |
11557 |
|
SALE |
20 |
11557 |
|
SALE |
91 |
11557 |
|
SALE |
431 |
11557 |
|
SALE |
16 |
11557 |
|
SALE |
723 |
11557 |
|
SALE |
7 |
11557 |
|
SALE |
476 |
11557 |
|
SALE |
734 |
11557 |
|
SALE |
111 |
11557 |
|
PURCHASE |
900 |
11557 |
|
PURCHASE |
185 |
11557 |
|
PURCHASE |
546 |
11557 |
|
SALE |
95 |
11558 |
|
PURCHASE |
263 |
11558 |
|
PURCHASE |
19 |
11558 |
|
PURCHASE |
15 |
11558 |
|
PURCHASE |
249 |
11558 |
|
PURCHASE |
50 |
11558 |
|
PURCHASE |
97 |
11558 |
|
PURCHASE |
237 |
11558 |
|
SALE |
1 |
11558 |
|
SALE |
801 |
11558 |
|
PURCHASE |
226 |
11558 |
|
PURCHASE |
304 |
11558 |
|
SALE |
200 |
11559 |
|
SALE |
1 |
11559 |
|
SALE |
20 |
11559 |
|
SALE |
295 |
11559 |
|
SALE |
83851 |
11559.66 |
|
PURCHASE |
83851 |
11559.66 |
|
PURCHASE |
58 |
11560 |
|
PURCHASE |
260 |
11560 |
|
SALE |
9 |
11560 |
|
SALE |
295 |
11560 |
|
SALE |
103 |
11560 |
|
SALE |
132 |
11560 |
|
SALE |
153 |
11560 |
|
SALE |
7 |
11561 |
|
SALE |
413 |
11561 |
|
SALE |
18 |
11561 |
|
SALE |
79 |
11561 |
|
SALE |
35 |
11562 |
|
SALE |
451 |
11562 |
|
SALE |
150 |
11562 |
|
SALE |
74 |
11562 |
|
SALE |
120 |
11562 |
|
SALE |
815 |
11562 |
|
PURCHASE |
12 |
11562 |
|
PURCHASE |
389 |
11562 |
|
PURCHASE |
38 |
11562 |
|
PURCHASE |
608 |
11563 |
|
PURCHASE |
48 |
11563 |
|
SALE |
9 |
11563 |
|
SALE |
50 |
11563 |
|
SALE |
95 |
11563 |
|
SALE |
31 |
11563 |
|
SALE |
9 |
11563 |
|
SALE |
21 |
11563 |
|
SALE |
59 |
11563 |
|
SALE |
20 |
11563 |
|
SALE |
4 |
11563 |
|
PURCHASE |
5 |
11563 |
|
PURCHASE |
21 |
11563 |
|
SALE |
22 |
11563 |
|
PURCHASE |
2 |
11563 |
|
SALE |
2 |
11564 |
|
PURCHASE |
68 |
11564 |
|
PURCHASE |
93 |
11564 |
|
PURCHASE |
275 |
11564 |
|
PURCHASE |
40 |
11564 |
|
PURCHASE |
10 |
11564 |
|
SALE |
621 |
11564 |
|
SALE |
94 |
11564 |
|
SALE |
9 |
11564 |
|
SALE |
70 |
11564 |
|
PURCHASE |
29 |
11564 |
|
PURCHASE |
8 |
11564 |
|
PURCHASE |
173 |
11564 |
|
PURCHASE |
48 |
11564 |
|
PURCHASE |
5 |
11564 |
|
PURCHASE |
149 |
11564 |
|
PURCHASE |
2 |
11564 |
|
PURCHASE |
278 |
11564 |
|
PURCHASE |
434 |
11565 |
|
PURCHASE |
445 |
11565 |
|
PURCHASE |
240 |
11565 |
|
PURCHASE |
52 |
11565 |
|
SALE |
195 |
11565 |
|
PURCHASE |
96 |
11565 |
|
PURCHASE |
9 |
11565 |
|
PURCHASE |
18 |
11565 |
|
PURCHASE |
156 |
11565 |
|
PURCHASE |
400 |
11565 |
|
PURCHASE |
130 |
11565 |
|
PURCHASE |
3 |
11565 |
|
PURCHASE |
13 |
11565 |
|
PURCHASE |
6 |
11565 |
|
PURCHASE |
18 |
11565 |
|
PURCHASE |
327 |
11565 |
|
PURCHASE |
500 |
11565 |
|
PURCHASE |
285 |
11565 |
|
PURCHASE |
64 |
11565 |
|
PURCHASE |
1828 |
11565 |
|
PURCHASE |
76 |
11565 |
|
SALE |
3 |
11566 |
|
SALE |
189 |
11566 |
|
SALE |
22 |
11566 |
|
SALE |
20 |
11566 |
|
PURCHASE |
173 |
11566 |
|
PURCHASE |
618 |
11566 |
|
PURCHASE |
51 |
11566 |
|
PURCHASE |
526 |
11566 |
|
PURCHASE |
84811 |
11566.44 |
|
SALE |
84811 |
11566.44 |
|
SALE |
175 |
11567 |
|
SALE |
556 |
11567 |
|
SALE |
62 |
11567 |
|
PURCHASE |
8 |
11567 |
|
PURCHASE |
1 |
11567 |
|
PURCHASE |
1 |
11567 |
|
PURCHASE |
645 |
11567 |
|
PURCHASE |
34 |
11567 |
|
PURCHASE |
7 |
11567 |
|
PURCHASE |
5 |
11567 |
|
PURCHASE |
174 |
11567 |
|
PURCHASE |
68 |
11567 |
|
PURCHASE |
16 |
11567 |
|
PURCHASE |
10 |
11567 |
|
PURCHASE |
242 |
11567 |
|
PURCHASE |
37 |
11567 |
|
PURCHASE |
62 |
11567 |
|
SALE |
6 |
11567 |
|
SALE |
4 |
11567 |
|
SALE |
844 |
11567 |
|
PURCHASE |
12 |
11568 |
|
PURCHASE |
78 |
11568 |
|
SALE |
41 |
11568 |
|
SALE |
73 |
11568 |
|
SALE |
200 |
11569 |
|
PURCHASE |
36 |
11569 |
|
SALE |
191 |
11569 |
|
PURCHASE |
97 |
11569 |
|
PURCHASE |
31 |
11569 |
|
PURCHASE |
12 |
11569 |
|
PURCHASE |
11 |
11569 |
|
SALE |
748 |
11569 |
|
SALE |
1 |
11569 |
|
SALE |
929 |
11569 |
|
SALE |
3 |
11570 |
|
PURCHASE |
710 |
11570 |
|
PURCHASE |
500 |
11570 |
|
SALE |
170 |
11570 |
|
SALE |
353 |
11570 |
|
SALE |
51 |
11570 |
|
PURCHASE |
1 |
11570 |
|
PURCHASE |
100 |
11570 |
|
PURCHASE |
20 |
11570 |
|
PURCHASE |
7 |
11570 |
|
PURCHASE |
22 |
11570 |
|
SALE |
1082 |
11570 |
|
SALE |
3 |
11570 |
|
SALE |
807 |
11570 |
|
PURCHASE |
278 |
11570 |
|
SALE |
75 |
11571 |
|
PURCHASE |
2 |
11571 |
|
PURCHASE |
32 |
11571 |
|
SALE |
8 |
11571 |
|
SALE |
23 |
11571 |
|
SALE |
37 |
11571 |
|
SALE |
826 |
11571 |
|
SALE |
21 |
11572 |
|
SALE |
415 |
11572 |
|
PURCHASE |
136 |
11572 |
|
SALE |
200 |
11572 |
|
SALE |
77 |
11572 |
|
SALE |
8 |
11572 |
|
SALE |
200 |
11572 |
|
SALE |
200 |
11572 |
|
PURCHASE |
23 |
11572 |
|
PURCHASE |
200 |
11572 |
|
PURCHASE |
18 |
11572 |
|
PURCHASE |
91 |
11572 |
|
SALE |
520 |
11573 |
|
SALE |
9 |
11573 |
|
SALE |
7 |
11574 |
|
SALE |
413 |
11574 |
|
SALE |
173 |
11574 |
|
SALE |
76 |
11574 |
|
PURCHASE |
67 |
11574 |
|
PURCHASE |
394 |
11574 |
|
SALE |
1500 |
11576 |
|
PURCHASE |
25 |
11576 |
|
PURCHASE |
197 |
11576 |
|
PURCHASE |
2 |
11576 |
|
PURCHASE |
43 |
11576 |
|
SALE |
134 |
11576 |
|
PURCHASE |
527 |
11576 |
|
SALE |
9 |
11576 |
|
SALE |
421 |
11576 |
|
SALE |
741 |
11576 |
|
SALE |
6 |
11576 |
|
SALE |
801 |
11576 |
|
SALE |
122 |
11576 |
|
SALE |
2 |
11577 |
|
SALE |
2 |
11577 |
|
SALE |
111 |
11577 |
|
SALE |
119 |
11577 |
|
PURCHASE |
186 |
11577 |
|
SALE |
200 |
11578 |
|
SALE |
106 |
11578 |
|
PURCHASE |
147 |
11579 |
|
SALE |
1121 |
11579 |
|
SALE |
80 |
11579 |
|
SALE |
90 |
11579 |
|
SALE |
193 |
11579 |
|
SALE |
110 |
11579 |
|
SALE |
316 |
11580 |
|
SALE |
1 |
11580 |
|
SALE |
38 |
11580 |
|
PURCHASE |
186 |
11580 |
|
PURCHASE |
174 |
11580 |
|
SALE |
28 |
11581 |
|
SALE |
91 |
11581 |
|
SALE |
551 |
11581 |
|
SALE |
6 |
11582 |
|
SALE |
523 |
11582 |
|
SALE |
79 |
11582 |
|
SALE |
5 |
11583 |
|
SALE |
1 |
11583 |
|
SALE |
400 |
11584 |
|
SALE |
229 |
11584 |
|
SALE |
2 |
11585 |
|
SALE |
77 |
11585 |
|
SALE |
261 |
11585 |
|
PURCHASE |
77 |
11585 |
|
PURCHASE |
75 |
11585 |
|
SALE |
3 |
11585 |
|
SALE |
66 |
11585 |
|
SALE |
2 |
11586 |
|
SALE |
4 |
11586 |
|
SALE |
100 |
11586 |
|
SALE |
68 |
11586 |
|
SALE |
400 |
11586 |
|
SALE |
100 |
11586 |
|
SALE |
393 |
11586 |
|
SALE |
200 |
11586 |
|
SALE |
103 |
11586 |
|
PURCHASE |
300 |
11586 |
|
PURCHASE |
503 |
11587 |
|
PURCHASE |
2 |
11587 |
|
PURCHASE |
67 |
11587 |
|
PURCHASE |
43 |
11587 |
|
PURCHASE |
274 |
11587 |
|
SALE |
26 |
11587 |
|
SALE |
73 |
11587 |
|
SALE |
1 |
11588 |
|
SALE |
4 |
11588 |
|
SALE |
51 |
11588 |
|
SALE |
65 |
11588 |
|
PURCHASE |
4 |
11588 |
|
PURCHASE |
426 |
11588 |
|
PURCHASE |
2 |
11588 |
|
PURCHASE |
222 |
11588 |
|
SALE |
180 |
11588 |
|
PURCHASE |
79 |
11588 |
|
PURCHASE |
16 |
11588 |
|
PURCHASE |
62 |
11589 |
|
PURCHASE |
25 |
11589 |
|
PURCHASE |
803 |
11590 |
|
PURCHASE |
583 |
11590 |
|
PURCHASE |
7 |
11590 |
|
SALE |
1 |
11590 |
|
PURCHASE |
20 |
11592 |
|
PURCHASE |
129 |
11592 |
|
PURCHASE |
200 |
11592 |
|
SALE |
86 |
11593 |
|
SALE |
196 |
11593 |
|
SALE |
1 |
11594 |
|
SALE |
792 |
11594 |
|
SALE |
1 |
11594 |
|
SALE |
158 |
11595 |
|
PURCHASE |
263 |
11595 |
|
PURCHASE |
4 |
11595 |
|
PURCHASE |
1318 |
11595 |
|
PURCHASE |
488 |
11596 |
|
PURCHASE |
151 |
11596 |
|
PURCHASE |
30 |
11596 |
|
PURCHASE |
113 |
11596 |
|
SALE |
27 |
11597 |
|
SALE |
108 |
11597 |
|
SALE |
123 |
11597 |
|
SALE |
1 |
11597 |
|
SALE |
62 |
11597 |
|
SALE |
146 |
11597 |
|
PURCHASE |
191 |
11598 |
|
SALE |
5 |
11598 |
|
SALE |
818 |
11598 |
|
SALE |
4 |
11598 |
|
SALE |
583 |
11598 |
|
SALE |
314 |
11598 |
|
SALE |
350 |
11598 |
|
SALE |
397 |
11598 |
|
SALE |
34 |
11599 |
|
SALE |
145 |
11599 |
|
PURCHASE |
264 |
11599 |
|
PURCHASE |
677 |
11600 |
|
PURCHASE |
200 |
11600 |
|
PURCHASE |
421 |
11600 |
|
PURCHASE |
16 |
11600 |
|
PURCHASE |
10 |
11600 |
|
PURCHASE |
757 |
11600 |
|
PURCHASE |
66 |
11600 |
|
PURCHASE |
39 |
11600 |
|
PURCHASE |
42 |
11600 |
|
PURCHASE |
2 |
11600 |
|
PURCHASE |
59 |
11600 |
|
SALE |
45 |
11600 |
|
SALE |
345 |
11600 |
|
SALE |
23 |
11601 |
|
SALE |
336 |
11601 |
|
SALE |
7 |
11601 |
|
SALE |
8 |
11601 |
|
SALE |
177 |
11603 |
|
SALE |
33 |
11603 |
|
PURCHASE |
10 |
11603 |
|
SALE |
21 |
11603 |
|
SALE |
60 |
11603 |
|
SALE |
112 |
11603 |
|
SALE |
88 |
11603 |
|
SALE |
20 |
11603 |
|
SALE |
185 |
11603 |
|
PURCHASE |
300 |
11604 |
|
SALE |
137 |
11604 |
|
SALE |
61 |
11604 |
|
SALE |
97 |
11604 |
|
SALE |
76 |
11604 |
|
SALE |
338 |
11604 |
|
SALE |
591 |
11604 |
|
SALE |
16 |
11605 |
|
SALE |
225 |
11605 |
|
SALE |
453 |
11605 |
|
PURCHASE |
402 |
11605 |
|
PURCHASE |
151 |
11605 |
|
SALE |
85 |
11606 |
|
SALE |
72 |
11606 |
|
SALE |
7 |
11606 |
|
SALE |
70 |
11606 |
|
SALE |
57 |
11606 |
|
SALE |
22 |
11606 |
|
SALE |
59 |
11606 |
|
SALE |
818 |
11606 |
|
SALE |
191 |
11608 |
|
SALE |
276 |
11608 |
|
SALE |
19 |
11609 |
|
SALE |
273 |
11609 |
|
SALE |
75 |
11609 |
|
SALE |
3 |
11609 |
|
SALE |
63 |
11609 |
|
SALE |
441 |
11609 |
|
PURCHASE |
588 |
11610 |
|
SALE |
632 |
11610 |
|
SALE |
8 |
11611 |
|
SALE |
22 |
11611 |
|
SALE |
818 |
11611 |
|
SALE |
200 |
11611 |
|
SALE |
4 |
11611 |
|
SALE |
200 |
11611 |
|
SALE |
2 |
11613 |
|
PURCHASE |
459 |
11615 |
|
PURCHASE |
32 |
11615 |
|
SALE |
136 |
11615 |
|
SALE |
84 |
11615 |
|
SALE |
3 |
11618 |
|
PURCHASE |
565 |
11620 |
|
PURCHASE |
200 |
11620 |
|
PURCHASE |
18 |
11630 |
|
PURCHASE |
67 |
11630 |
|
PURCHASE |
1000 |
11633 |
|
PURCHASE |
3 |
11636 |
|
SALE |
23 |
11636 |
|
SALE |
100 |
11636 |
|
SALE |
1481 |
11637 |
|
SALE |
95 |
11637 |
|
SALE |
67 |
11637 |
|
SALE |
84 |
11637 |
|
SALE |
173 |
11639 |
|
PURCHASE |
41 |
11640 |
|
SALE |
100 |
11640 |
|
SALE |
447 |
11643 |
|
SALE |
84 |
11643 |
|
PURCHASE |
76 |
11645 |
|
SALE |
52 |
11648 |
|
SALE |
97 |
11648 |
|
SALE |
1590 |
11649 |
|
SALE |
96 |
11649 |
|
PURCHASE |
120 |
11650 |
|
PURCHASE |
1000 |
11650 |
|
PURCHASE |
111 |
11650 |
|
SALE |
173 |
11651 |
|
SALE |
90 |
11651 |
|
SALE |
3 |
11651 |
|
SALE |
93 |
11651 |
|
SALE |
173 |
11652 |
|
SALE |
1 |
11653 |
|
PURCHASE |
245 |
11653 |
|
PURCHASE |
908 |
11653 |
|
PURCHASE |
200 |
11653 |
|
PURCHASE |
327 |
11653 |
|
PURCHASE |
943 |
11654 |
|
PURCHASE |
41 |
11654 |
|
PURCHASE |
213 |
11654 |
|
PURCHASE |
42 |
11654 |
|
PURCHASE |
46 |
11654 |
|
PURCHASE |
111 |
11656 |
|
PURCHASE |
267 |
11659 |
|
PURCHASE |
29 |
11660 |
|
PURCHASE |
474 |
11660 |
|
PURCHASE |
200 |
11660 |
|
SALE |
31 |
11660 |
|
SALE |
21 |
11660 |
|
SALE |
300 |
11660 |
|
SALE |
2 |
11660 |
|
SALE |
30 |
11661 |
|
SALE |
95 |
11661 |
|
PURCHASE |
334 |
11665 |
|
PURCHASE |
37 |
11665 |
|
SALE |
588 |
11665 |
|
SALE |
24 |
11665 |
|
SALE |
159 |
11665 |
|
SALE |
14 |
11667 |
|
PURCHASE |
753 |
11668 |
|
SALE |
41 |
11668 |
|
SALE |
452 |
11668 |
|
SALE |
97 |
11668 |
|
PURCHASE |
531 |
11670 |
|
PURCHASE |
200 |
11670 |
|
PURCHASE |
1 |
11671 |
|
SALE |
1 |
11671 |
|
PURCHASE |
16 |
11672 |
|
SALE |
97 |
11672 |
|
SALE |
529 |
11672 |
|
SALE |
10 |
11673 |
|
SALE |
42 |
11673 |
|
SALE |
553 |
11673 |
|
PURCHASE |
99 |
11673 |
|
SALE |
159 |
11674 |
|
SALE |
201 |
11675 |
|
SALE |
300 |
11675 |
|
SALE |
400 |
11675 |
|
SALE |
41 |
11675 |
|
SALE |
626 |
11676 |
|
SALE |
82 |
11676 |
|
PURCHASE |
27 |
11677 |
|
PURCHASE |
11 |
11677 |
|
PURCHASE |
1 |
11677 |
|
PURCHASE |
100 |
11678 |
|
PURCHASE |
113 |
11680 |
|
PURCHASE |
200 |
11680 |
|
PURCHASE |
570 |
11680 |
|
PURCHASE |
60 |
11680 |
|
PURCHASE |
50 |
11680 |
|
SALE |
38 |
11680 |
|
SALE |
180 |
11680 |
|
PURCHASE |
7 |
11680 |
|
PURCHASE |
52 |
11680 |
|
PURCHASE |
64 |
11680 |
|
SALE |
40 |
11681 |
|
SALE |
154 |
11682 |
|
SALE |
89 |
11682 |
|
SALE |
377 |
11682 |
|
SALE |
2 |
11682 |
|
SALE |
100 |
11682 |
|
SALE |
1 |
11682 |
|
PURCHASE |
3 |
11683 |
|
SALE |
73 |
11683 |
|
SALE |
89 |
11683 |
|
SALE |
41 |
11683 |
|
SALE |
116 |
11683 |
|
PURCHASE |
16 |
11683 |
|
PURCHASE |
25 |
11683 |
|
PURCHASE |
165 |
11684 |
|
SALE |
65 |
11684 |
|
SALE |
812 |
11684 |
|
PURCHASE |
14 |
11685 |
|
PURCHASE |
5 |
11685 |
|
PURCHASE |
2 |
11685 |
|
PURCHASE |
56 |
11685 |
|
PURCHASE |
200 |
11685 |
|
PURCHASE |
150 |
11688 |
|
PURCHASE |
17 |
11688 |
|
PURCHASE |
2 |
11689 |
|
PURCHASE |
291 |
11689 |
|
SALE |
93 |
11689 |
|
SALE |
52 |
11689 |
|
SALE |
91 |
11689 |
|
PURCHASE |
100 |
11690 |
|
PURCHASE |
200 |
11690 |
|
PURCHASE |
33 |
11690 |
|
PURCHASE |
200 |
11690 |
|
PURCHASE |
23 |
11690 |
|
PURCHASE |
154 |
11690 |
|
PURCHASE |
61 |
11690 |
|
PURCHASE |
140 |
11690 |
|
PURCHASE |
1000 |
11690 |
|
PURCHASE |
1092 |
11690 |
|
SALE |
96 |
11690 |
|
SALE |
18 |
11690 |
|
SALE |
41 |
11690 |
|
SALE |
27 |
11696 |
|
SALE |
103 |
11696 |
|
SALE |
1 |
11696 |
|
PURCHASE |
46 |
11697 |
|
PURCHASE |
5 |
11697 |
|
SALE |
3 |
11697 |
|
SALE |
101 |
11697 |
|
SALE |
84 |
11697 |
|
SALE |
250 |
11697 |
|
SALE |
137 |
11698 |
|
PURCHASE |
11 |
11699 |
|
SALE |
22 |
11702 |
|
PURCHASE |
7 |
11706 |
|
SALE |
729 |
11707 |
|
PURCHASE |
442 |
11708 |
|
PURCHASE |
12 |
11708 |
|
PURCHASE |
49 |
11708 |
|
SALE |
87 |
11716 |
|
PURCHASE |
74 |
11718 |
|
PURCHASE |
111 |
11718 |
|
SALE |
350 |
11726 |
|
SALE |
901 |
11737 |
|
SALE |
26 |
11737 |
|
SALE |
46 |
11737 |
|
TOTAL PURCHASES |
252,513 |
|
|
TOTAL SALES |
253,473 |
(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 |
19 AUGUST 2008 |
|
Contact name |
NIMISHA SACHDEV |
|
Telephone number |
020 7568 9289 |
|
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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