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EPT Disclosure

10th Jun 2008 12:16

RNS Number : 3740W
UBS AG (EPT)
10 June 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

09 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 

7,456,791

0.34%

3,704,546

0.17%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

7,456,791

0.34%

3,704,546

0.17%

(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)

SALE

482

1874 pence

SALE

1155

1876

PURCHASE

500

1876

PURCHASE

1300

1876

PURCHASE

3751

1876

SALE

3977

1877

SALE

1200

1877

SALE

827

1877

SALE

500

1877

SALE

492

1877

SALE

402

1877

SALE

26

1877

PURCHASE

233

1877

SALE

934

1878

SALE

719

1878

SALE

2142

1879

SALE

1200

1879

PURCHASE

1939

1879

PURCHASE

2142

1879

SALE

4500

1880

SALE

453

1880

SALE

265

1880

SALE

1101

1883

SALE

430

1884

SALE

1733

1885

SALE

1200

1885

SALE

1146

1885

SALE

700

1885

SALE

19

1885

PURCHASE

911

1885

SALE

3000

1886

SALE

2500

1886

SALE

1800

1886

SALE

1300

1886

SALE

810

1886

SALE

800

1886

SALE

700

1886

SALE

557

1886

SALE

418

1886

SALE

188

1886

PURCHASE

700

1886

PURCHASE

1600

1886

PURCHASE

3772

1886

SALE

3200

1887

SALE

1727

1887

SALE

1177

1887

SALE

1000

1887

SALE

836

1887

SALE

656

1887

SALE

450

1887

SALE

434

1887

SALE

200

1887

SALE

193

1887

SALE

103

1887

PURCHASE

23

1887

PURCHASE

67

1887

PURCHASE

264

1887

PURCHASE

268

1887

PURCHASE

300

1887

PURCHASE

477

1887

PURCHASE

480

1887

PURCHASE

977

1887

PURCHASE

1000

1887

PURCHASE

1191

1887

PURCHASE

1200

1887

PURCHASE

1200

1887

PURCHASE

1300

1887

PURCHASE

1830

1887

PURCHASE

2000

1887

PURCHASE

4135

1887

SALE

2608

1888

SALE

2304

1888

SALE

1500

1888

SALE

1132

1888

SALE

908

1888

SALE

817

1888

SALE

800

1888

SALE

759

1888

SALE

379

1888

SALE

365

1888

SALE

268

1888

SALE

100

1888

PURCHASE

44

1888

PURCHASE

96

1888

PURCHASE

115

1888

PURCHASE

658

1888

PURCHASE

700

1888

PURCHASE

716

1888

PURCHASE

800

1888

PURCHASE

1000

1888

PURCHASE

1368

1888

SALE

478

1889

SALE

161

1889

PURCHASE

34

1889

PURCHASE

36

1889

PURCHASE

109

1889

PURCHASE

221

1889

PURCHASE

363

1889

PURCHASE

400

1889

PURCHASE

637

1889

PURCHASE

700

1889

PURCHASE

700

1889

PURCHASE

1000

1889

PURCHASE

1000

1889

PURCHASE

1470

1889

PURCHASE

1496

1889

PURCHASE

1500

1889

SALE

1319

1890

SALE

861

1890

SALE

800

1890

SALE

627

1890

SALE

447

1890

PURCHASE

472

1890

PURCHASE

800

1890

PURCHASE

849

1890

PURCHASE

1095

1890

PURCHASE

7087

1890

SALE

2132

1891

SALE

1500

1891

SALE

1493

1891

SALE

1095

1891

SALE

1000

1891

SALE

1000

1891

SALE

800

1891

SALE

475

1891

SALE

311

1891

SALE

303

1891

SALE

295

1891

SALE

268

1891

PURCHASE

800

1891

PURCHASE

1500

1891

PURCHASE

2132

1891

SALE

2983

1892

SALE

2931

1892

SALE

1717

1892

SALE

900

1892

SALE

659

1892

SALE

656

1892

SALE

555

1892

SALE

500

1892

SALE

500

1892

SALE

482

1892

SALE

460

1892

SALE

453

1892

SALE

347

1892

SALE

48

1892

SALE

43

1892

PURCHASE

43

1892

PURCHASE

77

1892

PURCHASE

78

1892

PURCHASE

106

1892

PURCHASE

211

1892

PURCHASE

268

1892

PURCHASE

313

1892

PURCHASE

347

1892

PURCHASE

374

1892

PURCHASE

390

1892

PURCHASE

788

1892

PURCHASE

884

1892

PURCHASE

900

1892

PURCHASE

939

1892

PURCHASE

1000

1892

PURCHASE

1013

1892

PURCHASE

1021

1892

PURCHASE

1061

1892

PURCHASE

1149

1892

PURCHASE

1200

1892

PURCHASE

1300

1892

PURCHASE

1434

1892

PURCHASE

1717

1892

PURCHASE

1899

1892

PURCHASE

2006

1892

PURCHASE

3405

1892

SALE

2613

1893

SALE

2600

1893

SALE

2200

1893

SALE

2000

1893

SALE

1600

1893

SALE

1400

1893

SALE

753

1893

SALE

501

1893

SALE

500

1893

SALE

472

1893

SALE

438

1893

SALE

426

1893

SALE

360

1893

SALE

344

1893

SALE

311

1893

SALE

289

1893

SALE

169

1893

SALE

100

1893

PURCHASE

38

1893

PURCHASE

50

1893

PURCHASE

60

1893

PURCHASE

200

1893

PURCHASE

265

1893

PURCHASE

500

1893

PURCHASE

500

1893

PURCHASE

589

1893

PURCHASE

600

1893

PURCHASE

726

1893

PURCHASE

840

1893

PURCHASE

896

1893

PURCHASE

1000

1893

PURCHASE

1000

1893

PURCHASE

1316

1893

PURCHASE

1504

1893

PURCHASE

1559

1893

PURCHASE

1566

1893

PURCHASE

2641

1893

PURCHASE

2927

1893

PURCHASE

4048

1893

SALE

3948

1894

SALE

2200

1894

SALE

1600

1894

SALE

1500

1894

SALE

1392

1894

SALE

1359

1894

SALE

1100

1894

SALE

1000

1894

SALE

855

1894

SALE

683

1894

SALE

661

1894

SALE

639

1894

SALE

537

1894

SALE

328

1894

SALE

200

1894

SALE

155

1894

PURCHASE

100

1894

PURCHASE

100

1894

PURCHASE

100

1894

PURCHASE

100

1894

PURCHASE

191

1894

PURCHASE

261

1894

PURCHASE

326

1894

PURCHASE

330

1894

PURCHASE

400

1894

PURCHASE

449

1894

PURCHASE

500

1894

PURCHASE

500

1894

PURCHASE

639

1894

PURCHASE

687

1894

PURCHASE

800

1894

PURCHASE

1000

1894

PURCHASE

1100

1894

PURCHASE

1134

1894

PURCHASE

1175

1894

PURCHASE

1217

1894

PURCHASE

1334

1894

PURCHASE

1428

1894

PURCHASE

1490

1894

PURCHASE

1913

1894

PURCHASE

7919

1894

PURCHASE

8540

1894

SALE

1600

1895

SALE

1500

1895

SALE

1223

1895

SALE

1200

1895

SALE

1000

1895

SALE

938

1895

SALE

890

1895

SALE

800

1895

SALE

564

1895

SALE

500

1895

SALE

453

1895

SALE

303

1895

SALE

200

1895

SALE

200

1895

SALE

180

1895

SALE

49

1895

PURCHASE

167

1895

PURCHASE

377

1895

PURCHASE

403

1895

PURCHASE

500

1895

PURCHASE

857

1895

PURCHASE

1500

1895

PURCHASE

1600

1895

PURCHASE

2752

1895

SALE

8200

1896

SALE

4500

1896

SALE

3068

1896

SALE

1631

1896

SALE

1500

1896

SALE

1500

1896

SALE

1155

1896

SALE

692

1896

SALE

611

1896

SALE

500

1896

SALE

459

1896

SALE

342

1896

SALE

301

1896

SALE

265

1896

SALE

180

1896

SALE

165

1896

SALE

120

1896

PURCHASE

4

1896

PURCHASE

100

1896

PURCHASE

500

1896

PURCHASE

800

1896

PURCHASE

1189

1896

PURCHASE

1320

1896

PURCHASE

1500

1896

PURCHASE

2263

1896

PURCHASE

2275

1896

SALE

1600

1897

SALE

800

1897

SALE

699

1897

SALE

640

1897

SALE

473

1897

SALE

466

1897

SALE

462

1897

SALE

224

1897

SALE

123

1897

PURCHASE

100

1897

PURCHASE

208

1897

PURCHASE

245

1897

PURCHASE

500

1897

PURCHASE

500

1897

PURCHASE

600

1897

PURCHASE

700

1897

PURCHASE

1500

1897

PURCHASE

1600

1897

PURCHASE

4090

1897

SALE

4500

1898

SALE

2000

1898

SALE

1749

1898

SALE

1286

1898

SALE

1002

1898

SALE

935

1898

SALE

911

1898

SALE

700

1898

SALE

600

1898

SALE

600

1898

SALE

600

1898

SALE

600

1898

SALE

600

1898

SALE

531

1898

SALE

510

1898

SALE

508

1898

SALE

500

1898

SALE

500

1898

SALE

453

1898

SALE

400

1898

SALE

267

1898

SALE

165

1898

SALE

163

1898

SALE

35

1898

PURCHASE

20

1898

PURCHASE

35

1898

PURCHASE

381

1898

PURCHASE

382

1898

PURCHASE

384

1898

PURCHASE

400

1898

PURCHASE

410

1898

PURCHASE

500

1898

PURCHASE

500

1898

PURCHASE

643

1898

PURCHASE

800

1898

PURCHASE

1000

1898

PURCHASE

1200

1898

PURCHASE

1590

1898

PURCHASE

1600

1898

PURCHASE

1749

1898

SALE

8500

1899

SALE

2550

1899

SALE

2350

1899

SALE

2154

1899

SALE

2013

1899

SALE

1948

1899

SALE

1794

1899

SALE

1700

1899

SALE

1600

1899

SALE

1436

1899

SALE

1403

1899

SALE

1355

1899

SALE

1354

1899

SALE

1238

1899

SALE

1000

1899

SALE

912

1899

SALE

900

1899

SALE

833

1899

SALE

800

1899

SALE

713

1899

SALE

700

1899

SALE

663

1899

SALE

643

1899

SALE

614

1899

SALE

600

1899

SALE

600

1899

SALE

600

1899

SALE

576

1899

SALE

507

1899

SALE

493

1899

SALE

482

1899

SALE

400

1899

SALE

389

1899

SALE

385

1899

SALE

366

1899

SALE

323

1899

SALE

305

1899

SALE

180

1899

SALE

177

1899

SALE

23

1899

PURCHASE

33

1899

PURCHASE

80

1899

PURCHASE

98

1899

PURCHASE

223

1899

PURCHASE

267

1899

PURCHASE

268

1899

PURCHASE

663

1899

PURCHASE

1000

1899

PURCHASE

1000

1899

PURCHASE

1238

1899

PURCHASE

1500

1899

PURCHASE

1838

1899

SALE

5000

1900

SALE

4294

1900

SALE

3457

1900

SALE

3167

1900

SALE

1500

1900

SALE

1451

1900

SALE

1381

1900

SALE

1257

1900

SALE

1200

1900

SALE

1131

1900

SALE

1000

1900

SALE

940

1900

SALE

900

1900

SALE

891

1900

SALE

828

1900

SALE

757

1900

SALE

696

1900

SALE

691

1900

SALE

691

1900

SALE

648

1900

SALE

600

1900

SALE

506

1900

SALE

500

1900

SALE

500

1900

SALE

453

1900

SALE

390

1900

SALE

300

1900

SALE

294

1900

SALE

265

1900

SALE

222

1900

SALE

193

1900

SALE

150

1900

SALE

118

1900

SALE

103

1900

SALE

100

1900

SALE

100

1900

SALE

96

1900

SALE

34

1900

PURCHASE

17

1900

PURCHASE

31

1900

PURCHASE

100

1900

PURCHASE

156

1900

PURCHASE

184

1900

PURCHASE

200

1900

PURCHASE

200

1900

PURCHASE

200

1900

PURCHASE

239

1900

PURCHASE

267

1900

PURCHASE

370

1900

PURCHASE

400

1900

PURCHASE

415

1900

PURCHASE

500

1900

PURCHASE

500

1900

PURCHASE

700

1900

PURCHASE

790

1900

PURCHASE

800

1900

PURCHASE

978

1900

PURCHASE

1308

1900

PURCHASE

1411

1900

PURCHASE

1441

1900

PURCHASE

1570

1900

PURCHASE

1584

1900

PURCHASE

1584

1900

PURCHASE

1620

1900

PURCHASE

1814

1900

PURCHASE

2000

1900

PURCHASE

3000

1900

PURCHASE

3015

1900

PURCHASE

3692

1900

PURCHASE

12341

1900

SALE

2360

1901

SALE

2207

1901

SALE

1761

1901

SALE

1600

1901

SALE

1600

1901

SALE

1366

1901

SALE

1197

1901

SALE

1116

1901

SALE

1000

1901

SALE

1000

1901

SALE

1000

1901

SALE

908

1901

SALE

785

1901

SALE

711

1901

SALE

700

1901

SALE

700

1901

SALE

700

1901

SALE

651

1901

SALE

640

1901

SALE

640

1901

SALE

600

1901

SALE

533

1901

SALE

500

1901

SALE

420

1901

SALE

400

1901

SALE

381

1901

SALE

289

1901

SALE

264

1901

SALE

200

1901

SALE

189

1901

SALE

187

1901

SALE

156

1901

SALE

156

1901

SALE

103

1901

SALE

101

1901

SALE

99

1901

PURCHASE

28

1901

PURCHASE

70

1901

PURCHASE

100

1901

PURCHASE

200

1901

PURCHASE

200

1901

PURCHASE

200

1901

PURCHASE

210

1901

PURCHASE

267

1901

PURCHASE

400

1901

PURCHASE

447

1901

PURCHASE

500

1901

PURCHASE

700

1901

PURCHASE

826

1901

PURCHASE

874

1901

PURCHASE

900

1901

PURCHASE

924

1901

PURCHASE

1000

1901

PURCHASE

1133

1901

PURCHASE

1218

1901

PURCHASE

1243

1901

PURCHASE

1310

1901

PURCHASE

1500

1901

PURCHASE

1518

1901

PURCHASE

1600

1901

PURCHASE

1874

1901

PURCHASE

1900

1901

PURCHASE

2200

1901

PURCHASE

3333

1901

PURCHASE

3589

1901

SALE

2000

1902

SALE

1948

1902

SALE

1933

1902

SALE

1903

1902

SALE

1601

1902

SALE

1432

1902

SALE

1257

1902

SALE

1228

1902

SALE

1200

1902

SALE

1200

1902

SALE

1200

1902

SALE

1135

1902

SALE

1025

1902

SALE

1000

1902

SALE

984

1902

SALE

926

1902

SALE

900

1902

SALE

800

1902

SALE

800

1902

SALE

800

1902

SALE

800

1902

SALE

785

1902

SALE

700

1902

SALE

700

1902

SALE

600

1902

SALE

600

1902

SALE

567

1902

SALE

500

1902

SALE

479

1902

SALE

463

1902

SALE

400

1902

SALE

400

1902

SALE

226

1902

SALE

224

1902

SALE

216

1902

SALE

185

1902

SALE

172

1902

SALE

169

1902

SALE

165

1902

SALE

66

1902

SALE

11

1902

PURCHASE

100

1902

PURCHASE

100

1902

PURCHASE

159

1902

PURCHASE

200

1902

PURCHASE

201

1902

PURCHASE

223

1902

PURCHASE

300

1902

PURCHASE

300

1902

PURCHASE

330

1902

PURCHASE

400

1902

PURCHASE

499

1902

PURCHASE

500

1902

PURCHASE

500

1902

PURCHASE

501

1902

PURCHASE

564

1902

PURCHASE

572

1902

PURCHASE

648

1902

PURCHASE

648

1902

PURCHASE

700

1902

PURCHASE

700

1902

PURCHASE

700

1902

PURCHASE

816

1902

PURCHASE

846

1902

PURCHASE

869

1902

PURCHASE

886

1902

PURCHASE

899

1902

PURCHASE

900

1902

PURCHASE

1073

1902

PURCHASE

1173

1902

PURCHASE

1300

1902

PURCHASE

1300

1902

PURCHASE

1500

1902

PURCHASE

1775

1902

PURCHASE

1775

1902

PURCHASE

2220

1902

PURCHASE

4200

1902

SALE

3765

1903

SALE

2528

1903

SALE

1600

1903

SALE

1548

1903

SALE

1495

1903

SALE

1271

1903

SALE

1257

1903

SALE

1156

1903

SALE

1130

1903

SALE

1116

1903

SALE

1100

1903

SALE

1042

1903

SALE

1012

1903

SALE

913

1903

SALE

900

1903

SALE

869

1903

SALE

800

1903

SALE

785

1903

SALE

700

1903

SALE

700

1903

SALE

696

1903

SALE

600

1903

SALE

600

1903

SALE

589

1903

SALE

556

1903

SALE

527

1903

SALE

500

1903

SALE

449

1903

SALE

400

1903

SALE

398

1903

SALE

302

1903

SALE

200

1903

SALE

200

1903

SALE

194

1903

SALE

123

1903

SALE

101

1903

PURCHASE

5

1903

PURCHASE

55

1903

PURCHASE

57

1903

PURCHASE

89

1903

PURCHASE

92

1903

PURCHASE

94

1903

PURCHASE

149

1903

PURCHASE

159

1903

PURCHASE

200

1903

PURCHASE

263

1903

PURCHASE

264

1903

PURCHASE

267

1903

PURCHASE

300

1903

PURCHASE

340

1903

PURCHASE

384

1903

PURCHASE

400

1903

PURCHASE

476

1903

PURCHASE

500

1903

PURCHASE

500

1903

PURCHASE

527

1903

PURCHASE

528

1903

PURCHASE

572

1903

PURCHASE

600

1903

PURCHASE

640

1903

PURCHASE

645

1903

PURCHASE

648

1903

PURCHASE

700

1903

PURCHASE

700

1903

PURCHASE

700

1903

PURCHASE

700

1903

PURCHASE

720

1903

PURCHASE

800

1903

PURCHASE

800

1903

PURCHASE

800

1903

PURCHASE

800

1903

PURCHASE

880

1903

PURCHASE

900

1903

PURCHASE

900

1903

PURCHASE

900

1903

PURCHASE

946

1903

PURCHASE

1000

1903

PURCHASE

1000

1903

PURCHASE

1000

1903

PURCHASE

1010

1903

PURCHASE

1020

1903

PURCHASE

1029

1903

PURCHASE

1100

1903

PURCHASE

1162

1903

PURCHASE

1173

1903

PURCHASE

1176

1903

PURCHASE

1205

1903

PURCHASE

1278

1903

PURCHASE

1404

1903

PURCHASE

1453

1903

PURCHASE

1660

1903

PURCHASE

1775

1903

PURCHASE

2417

1903

PURCHASE

2638

1903

PURCHASE

2667

1903

PURCHASE

2669

1903

PURCHASE

3565

1903

SALE

12328

1904

SALE

7878

1904

SALE

5000

1904

SALE

3403

1904

SALE

2821

1904

SALE

1780

1904

SALE

1580

1904

SALE

1500

1904

SALE

1500

1904

SALE

1445

1904

SALE

1390

1904

SALE

1291

1904

SALE

1279

1904

SALE

1141

1904

SALE

917

1904

SALE

800

1904

SALE

766

1904

SALE

644

1904

SALE

600

1904

SALE

561

1904

SALE

551

1904

SALE

474

1904

SALE

411

1904

SALE

277

1904

SALE

198

1904

SALE

16

1904

PURCHASE

30

1904

PURCHASE

128

1904

PURCHASE

140

1904

PURCHASE

147

1904

PURCHASE

200

1904

PURCHASE

200

1904

PURCHASE

201

1904

PURCHASE

218

1904

PURCHASE

220

1904

PURCHASE

220

1904

PURCHASE

228

1904

PURCHASE

229

1904

PURCHASE

248

1904

PURCHASE

278

1904

PURCHASE

305

1904

PURCHASE

310

1904

PURCHASE

322

1904

PURCHASE

400

1904

PURCHASE

440

1904

PURCHASE

530

1904

PURCHASE

568

1904

PURCHASE

600

1904

PURCHASE

600

1904

PURCHASE

610

1904

PURCHASE

636

1904

PURCHASE

644

1904

PURCHASE

680

1904

PURCHASE

700

1904

PURCHASE

700

1904

PURCHASE

700

1904

PURCHASE

785

1904

PURCHASE

800

1904

PURCHASE

800

1904

PURCHASE

1028

1904

PURCHASE

1068

1904

PURCHASE

1200

1904

PURCHASE

1386

1904

PURCHASE

1500

1904

PURCHASE

1562

1904

PURCHASE

1600

1904

PURCHASE

1669

1904

PURCHASE

1701

1904

PURCHASE

2200

1904

PURCHASE

2704

1904

PURCHASE

3000

1904

PURCHASE

4463

1904

PURCHASE

4500

1904

SALE

2448

1905

SALE

2390

1905

SALE

1698

1905

SALE

1352

1905

SALE

1031

1905

SALE

700

1905

SALE

678

1905

SALE

673

1905

SALE

610

1905

SALE

543

1905

SALE

500

1905

SALE

280

1905

SALE

248

1905

SALE

97

1905

SALE

75

1905

PURCHASE

16

1905

PURCHASE

35

1905

PURCHASE

84

1905

PURCHASE

88

1905

PURCHASE

100

1905

PURCHASE

106

1905

PURCHASE

191

1905

PURCHASE

197

1905

PURCHASE

200

1905

PURCHASE

407

1905

PURCHASE

500

1905

PURCHASE

600

1905

PURCHASE

600

1905

PURCHASE

600

1905

PURCHASE

678

1905

PURCHASE

800

1905

PURCHASE

1200

1905

PURCHASE

1531

1905

PURCHASE

2237

1905

PURCHASE

2500

1905

PURCHASE

2582

1905

PURCHASE

2661

1905

PURCHASE

2992

1905

PURCHASE

3000

1905

SALE

1800

1906

SALE

1553

1906

SALE

1368

1906

SALE

1183

1906

SALE

855

1906

SALE

844

1906

SALE

600

1906

SALE

600

1906

SALE

600

1906

SALE

560

1906

SALE

500

1906

SALE

500

1906

PURCHASE

3

1906

PURCHASE

14

1906

PURCHASE

17

1906

PURCHASE

22

1906

PURCHASE

31

1906

PURCHASE

44

1906

PURCHASE

59

1906

PURCHASE

71

1906

PURCHASE

79

1906

PURCHASE

85

1906

PURCHASE

86

1906

PURCHASE

95

1906

PURCHASE

97

1906

PURCHASE

101

1906

PURCHASE

110

1906

PURCHASE

164

1906

PURCHASE

175

1906

PURCHASE

267

1906

PURCHASE

333

1906

PURCHASE

455

1906

PURCHASE

500

1906

PURCHASE

500

1906

PURCHASE

500

1906

PURCHASE

500

1906

PURCHASE

500

1906

PURCHASE

500

1906

PURCHASE

542

1906

PURCHASE

570

1906

PURCHASE

600

1906

PURCHASE

600

1906

PURCHASE

600

1906

PURCHASE

800

1906

PURCHASE

819

1906

PURCHASE

1100

1906

PURCHASE

1133

1906

PURCHASE

1280

1906

PURCHASE

1369

1906

PURCHASE

1806

1906

PURCHASE

1984

1906

PURCHASE

3882

1906

PURCHASE

3884

1906

SALE

2614

1907

SALE

2232

1907

SALE

1835

1907

SALE

1674

1907

SALE

1557

1907

SALE

800

1907

SALE

800

1907

SALE

453

1907

SALE

400

1907

SALE

363

1907

SALE

352

1907

SALE

352

1907

SALE

300

1907

SALE

136

1907

PURCHASE

73

1907

PURCHASE

125

1907

PURCHASE

195

1907

PURCHASE

200

1907

PURCHASE

600

1907

PURCHASE

600

1907

PURCHASE

894

1907

PURCHASE

1083

1907

PURCHASE

1202

1907

PURCHASE

1400

1907

PURCHASE

1604

1907

PURCHASE

2500

1907

SALE

1127

1908

SALE

1000

1908

SALE

794

1908

SALE

653

1908

SALE

286

1908

SALE

263

1908

SALE

234

1908

SALE

95

1908

SALE

73

1908

PURCHASE

68

1908

PURCHASE

68

1908

PURCHASE

91

1908

PURCHASE

100

1908

PURCHASE

156

1908

PURCHASE

200

1908

PURCHASE

200

1908

PURCHASE

210

1908

PURCHASE

286

1908

PURCHASE

300

1908

PURCHASE

450

1908

PURCHASE

500

1908

PURCHASE

570

1908

PURCHASE

600

1908

PURCHASE

648

1908

PURCHASE

1800

1908

PURCHASE

1915

1908

PURCHASE

1994

1908

SALE

2782

1909

SALE

1797

1909

SALE

1456

1909

SALE

1369

1909

SALE

1250

1909

SALE

600

1909

SALE

593

1909

SALE

156

1909

PURCHASE

50

1909

PURCHASE

100

1909

PURCHASE

300

1909

PURCHASE

350

1909

PURCHASE

380

1909

PURCHASE

450

1909

PURCHASE

1800

1909

PURCHASE

2179

1909

SALE

3930

1910

SALE

2295

1910

SALE

2100

1910

SALE

1681

1910

SALE

1454

1910

SALE

1300

1910

SALE

1200

1910

SALE

1092

1910

SALE

1023

1910

SALE

800

1910

SALE

537

1910

SALE

479

1910

SALE

300

1910

SALE

256

1910

SALE

209

1910

SALE

200

1910

SALE

200

1910

SALE

190

1910

SALE

102

1910

SALE

8

1910

PURCHASE

123

1910

PURCHASE

127

1910

PURCHASE

306

1910

PURCHASE

553

1910

PURCHASE

660

1910

PURCHASE

1023

1910

PURCHASE

1086

1910

PURCHASE

1561

1910

PURCHASE

3133

1910

PURCHASE

6028

1910

SALE

2866

1911

SALE

2274

1911

SALE

2200

1911

SALE

1499

1911

SALE

1387

1911

SALE

1385

1911

SALE

1200

1911

SALE

1173

1911

SALE

990

1911

SALE

874

1911

SALE

834

1911

SALE

664

1911

SALE

578

1911

SALE

542

1911

SALE

500

1911

SALE

484

1911

SALE

400

1911

SALE

389

1911

SALE

361

1911

SALE

324

1911

SALE

300

1911

SALE

192

1911

SALE

186

1911

SALE

97

1911

PURCHASE

20

1911

PURCHASE

154

1911

PURCHASE

161

1911

PURCHASE

267

1911

PURCHASE

267

1911

PURCHASE

340

1911

PURCHASE

400

1911

PURCHASE

1146

1911

PURCHASE

1173

1911

PURCHASE

1977

1911

PURCHASE

2123

1911

SALE

1793

1912

SALE

1740

1912

SALE

1600

1912

SALE

1557

1912

SALE

1500

1912

SALE

1498

1912

SALE

1446

1912

SALE

1376

1912

SALE

1334

1912

SALE

1055

1912

SALE

983

1912

SALE

800

1912

SALE

627

1912

SALE

500

1912

SALE

400

1912

SALE

400

1912

SALE

350

1912

SALE

105

1912

SALE

1

1912

PURCHASE

57

1912

PURCHASE

66

1912

PURCHASE

76

1912

PURCHASE

99

1912

PURCHASE

100

1912

PURCHASE

131

1912

PURCHASE

134

1912

PURCHASE

166

1912

PURCHASE

171

1912

PURCHASE

286

1912

PURCHASE

384

1912

PURCHASE

395

1912

PURCHASE

427

1912

PURCHASE

500

1912

PURCHASE

500

1912

PURCHASE

500

1912

PURCHASE

518

1912

PURCHASE

576

1912

PURCHASE

600

1912

PURCHASE

600

1912

PURCHASE

675

1912

PURCHASE

800

1912

PURCHASE

800

1912

PURCHASE

834

1912

PURCHASE

986

1912

PURCHASE

1030

1912

PURCHASE

1153

1912

PURCHASE

1283

1912

PURCHASE

1335

1912

PURCHASE

1348

1912

PURCHASE

1900

1912

PURCHASE

2430

1912

PURCHASE

3133

1912

PURCHASE

3133

1912

SALE

3702

1913

SALE

2843

1913

SALE

2576

1913

SALE

1888

1913

SALE

1788

1913

SALE

1600

1913

SALE

1334

1913

SALE

981

1913

SALE

836

1913

SALE

800

1913

SALE

800

1913

SALE

669

1913

SALE

511

1913

SALE

401

1913

SALE

300

1913

SALE

252

1913

SALE

200

1913

SALE

200

1913

SALE

200

1913

SALE

112

1913

SALE

102

1913

SALE

76

1913

PURCHASE

29

1913

PURCHASE

146

1913

PURCHASE

215

1913

PURCHASE

226

1913

PURCHASE

267

1913

PURCHASE

300

1913

PURCHASE

394

1913

PURCHASE

404

1913

PURCHASE

406

1913

PURCHASE

439

1913

PURCHASE

450

1913

PURCHASE

465

1913

PURCHASE

600

1913

PURCHASE

701

1913

PURCHASE

736

1913

PURCHASE

978

1913

PURCHASE

1010

1913

PURCHASE

1020

1913

PURCHASE

1089

1913

PURCHASE

1231

1913

PURCHASE

1458

1913

PURCHASE

1475

1913

PURCHASE

1580

1913

PURCHASE

1808

1913

PURCHASE

2031

1913

PURCHASE

2060

1913

PURCHASE

2500

1913

PURCHASE

2528

1913

PURCHASE

4821

1913

SALE

4438

1914

SALE

2881

1914

SALE

2592

1914

SALE

2222

1914

SALE

2154

1914

SALE

1934

1914

SALE

1920

1914

SALE

1759

1914

SALE

1453

1914

SALE

1398

1914

SALE

1156

1914

SALE

1095

1914

SALE

1089

1914

SALE

1020

1914

SALE

800

1914

SALE

714

1914

SALE

608

1914

SALE

558

1914

SALE

500

1914

SALE

500

1914

SALE

500

1914

SALE

442

1914

SALE

401

1914

SALE

378

1914

SALE

251

1914

SALE

216

1914

SALE

116

1914

SALE

113

1914

SALE

49

1914

PURCHASE

44

1914

PURCHASE

100

1914

PURCHASE

126

1914

PURCHASE

126

1914

PURCHASE

127

1914

PURCHASE

151

1914

PURCHASE

182

1914

PURCHASE

260

1914

PURCHASE

267

1914

PURCHASE

300

1914

PURCHASE

385

1914

PURCHASE

389

1914

PURCHASE

400

1914

PURCHASE

400

1914

PURCHASE

410

1914

PURCHASE

415

1914

PURCHASE

437

1914

PURCHASE

458

1914

PURCHASE

500

1914

PURCHASE

500

1914

PURCHASE

510

1914

PURCHASE

550

1914

PURCHASE

558

1914

PURCHASE

600

1914

PURCHASE

648

1914

PURCHASE

656

1914

PURCHASE

660

1914

PURCHASE

675

1914

PURCHASE

800

1914

PURCHASE

815

1914

PURCHASE

840

1914

PURCHASE

900

1914

PURCHASE

932

1914

PURCHASE

1200

1914

PURCHASE

1333

1914

PURCHASE

1696

1914

PURCHASE

1700

1914

PURCHASE

1851

1914

PURCHASE

1999

1914

PURCHASE

2212

1914

PURCHASE

2613

1914

PURCHASE

3340

1914

SALE

2000

1915

SALE

1848

1915

SALE

1848

1915

SALE

1827

1915

SALE

1436

1915

SALE

1365

1915

SALE

1308

1915

SALE

913

1915

SALE

912

1915

SALE

900

1915

SALE

729

1915

SALE

622

1915

SALE

500

1915

SALE

451

1915

SALE

364

1915

SALE

300

1915

SALE

260

1915

SALE

113

1915

SALE

106

1915

SALE

75

1915

PURCHASE

102

1915

PURCHASE

174

1915

PURCHASE

298

1915

PURCHASE

500

1915

PURCHASE

574

1915

PURCHASE

600

1915

PURCHASE

660

1915

PURCHASE

674

1915

PURCHASE

678

1915

PURCHASE

1054

1915

PURCHASE

1276

1915

PURCHASE

1452

1915

PURCHASE

1500

1915

PURCHASE

2046

1915

PURCHASE

2446

1915

PURCHASE

2493

1915

PURCHASE

4207

1915

SALE

1803

1916

SALE

1390

1916

SALE

1382

1916

SALE

1207

1916

SALE

875

1916

SALE

700

1916

SALE

600

1916

SALE

453

1916

SALE

348

1916

SALE

346

1916

SALE

298

1916

SALE

174

1916

SALE

81

1916

PURCHASE

128

1916

PURCHASE

156

1916

PURCHASE

260

1916

PURCHASE

323

1916

PURCHASE

400

1916

PURCHASE

629

1916

PURCHASE

1200

1916

PURCHASE

1488

1916

SALE

2007

1917

SALE

1680

1917

SALE

1661

1917

SALE

1468

1917

SALE

1291

1917

SALE

351

1917

SALE

156

1917

PURCHASE

100

1917

PURCHASE

100

1917

PURCHASE

113

1917

PURCHASE

121

1917

PURCHASE

127

1917

PURCHASE

171

1917

PURCHASE

200

1917

PURCHASE

209

1917

PURCHASE

403

1917

PURCHASE

465

1917

PURCHASE

600

1917

PURCHASE

600

1917

PURCHASE

600

1917

PURCHASE

679

1917

PURCHASE

724

1917

PURCHASE

900

1917

PURCHASE

1130

1917

PURCHASE

1130

1917

PURCHASE

1217

1917

PURCHASE

1303

1917

PURCHASE

3000

1917

SALE

3000

1918

SALE

2874

1918

SALE

1796

1918

SALE

1130

1918

SALE

1024

1918

SALE

624

1918

SALE

347

1918

SALE

221

1918

SALE

209

1918

SALE

200

1918

SALE

162

1918

PURCHASE

376

1918

PURCHASE

417

1918

PURCHASE

460

1918

PURCHASE

577

1918

PURCHASE

722

1918

PURCHASE

729

1918

PURCHASE

3394

1918

PURCHASE

4500

1918

PURCHASE

5535

1918

SALE

5391

1919

SALE

1067

1919

SALE

1000

1919

SALE

713

1919

SALE

629

1919

SALE

629

1919

SALE

468

1919

SALE

466

1919

SALE

242

1919

SALE

240

1919

SALE

144

1919

SALE

51

1919

PURCHASE

51

1919

PURCHASE

99

1919

PURCHASE

201

1919

PURCHASE

600

1919

PURCHASE

627

1919

PURCHASE

716

1919

PURCHASE

1000

1919

PURCHASE

1119

1919

PURCHASE

1884

1919

PURCHASE

2499

1919

PURCHASE

3500

1919

SALE

3394

1920

SALE

2164

1920

SALE

1143

1920

SALE

807

1920

SALE

447

1920

SALE

340

1920

SALE

300

1920

SALE

154

1920

SALE

7

1920

PURCHASE

300

1920

PURCHASE

961

1920

PURCHASE

2204

1920

PURCHASE

2429

1920

PURCHASE

3700

1920

PURCHASE

3722

1920

SALE

2173

1921

SALE

1250

1921

SALE

817

1921

SALE

571

1921

SALE

530

1921

SALE

300

1921

SALE

281

1921

SALE

254

1921

SALE

52

1921

PURCHASE

580

1921

PURCHASE

1000

1921

PURCHASE

1149

1921

PURCHASE

2000

1921

PURCHASE

2660

1921

PURCHASE

3517

1921

SALE

5494

1922

SALE

3500

1922

SALE

2500

1922

SALE

2310

1922

SALE

2017

1922

SALE

1882

1922

SALE

1566

1922

SALE

1000

1922

SALE

914

1922

SALE

637

1922

SALE

580

1922

SALE

264

1922

SALE

249

1922

SALE

211

1922

SALE

167

1922

SALE

125

1922

PURCHASE

500

1922

PURCHASE

900

1922

PURCHASE

1130

1922

PURCHASE

2707

1922

SALE

1900

1923

SALE

1513

1923

SALE

977

1923

SALE

896

1923

SALE

656

1923

SALE

492

1923

SALE

467

1923

SALE

145

1923

SALE

128

1923

PURCHASE

600

1923

SALE

5546

1924

SALE

2146

1924

SALE

1192

1924

SALE

623

1924

SALE

600

1924

SALE

477

1924

SALE

300

1924

SALE

247

1924

SALE

100

1924

SALE

79

1924

PURCHASE

399

1924

PURCHASE

1925

1924

SALE

5158

1925

SALE

1708

1925

SALE

1198

1925

SALE

1100

1925

SALE

1020

1925

SALE

807

1925

SALE

612

1925

SALE

596

1925

SALE

458

1925

SALE

399

1925

SALE

374

1925

SALE

196

1925

PURCHASE

759

1925

PURCHASE

1300

1925

PURCHASE

1750

1925

PURCHASE

2281

1925

SALE

1152

1926

SALE

759

1926

TOTAL PURCHASES

690,056

TOTAL SALES

711,217

(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

10 JUNE 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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