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EPT Disclosure

17th Nov 2008 11:21

RNS Number : 2805I
UBS AG (EPT)
17 November 2008
 

FORM 38.5(b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

 

1. KEY INFORMATION

 

Name of exempt principal trader

UBS AG London Branch

 

Company dealt in

Rio Tinto PLC

 

Class of relevant security to which the dealings being disclosed relate (Note 1)

 

10p Ordinary

Date of dealing

14 NOVEMBER 2008

 

 

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 

(a) Interests and short positions (following dealing) in the class of 

relevant security dealt in (Note 2)

 

 

Long

 

Short

 

 

Number

(%)

Number 

(%)

(1) Relevant securities 

2,231,985

0.22%

0

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,231,985

0.22%

0

0.00%

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

DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

SALE

144

2527 PENCE

SALE

383

2532

SALE

750

2532

SALE

144

2535

SALE

100

2538

SALE

144

2544

SALE

100

2545

SALE

219

2547

SALE

250

2547

SALE

383

2552

SALE

171

2552

SALE

466

2552

SALE

350

2553

SALE

200

2554

SALE

207

2554

SALE

100

2556

SALE

700

2557

SALE

900

2557

SALE

200

2558

SALE

479

2558

SALE

100

2559

SALE

283

2559

SALE

383

2560

SALE

30

2561

SALE

400

2561

SALE

102

2561

SALE

300

2561

SALE

422

2561

SALE

100

2561

SALE

400

2561

SALE

147

2561

SALE

205

2561

SALE

125

2561

SALE

72

2562

SALE

28

2562

SALE

22

2562

SALE

458

2564

SALE

250

2564

SALE

479

2565

SALE

250

2567

SALE

1019

2568

SALE

144

2570

SALE

1566

2570

SALE

100

2570

SALE

44

2570

SALE

100

2570

SALE

110

2570

SALE

310

2571

SALE

383

2571

SALE

140

2571

SALE

100

2571

SALE

893

2571

SALE

287

2571

SALE

200

2572

SALE

92

2573

SALE

144

2573

SALE

383

2573

SALE

250

2574

SALE

479

2575

SALE

479

2576

SALE

306

2577

SALE

400

2577

SALE

300

2579

SALE

100

2581

SALE

312

2581

SALE

162

2582

SALE

153

2582

SALE

400

2582

SALE

400

2583

SALE

297

2586

SALE

287

2591

SALE

383

2595

SALE

479

2596

SALE

400

2598

SALE

100

2600

SALE

400

2600

SALE

1031

2600

SALE

600

2601

SALE

300

2601

SALE

895

2601

SALE

105

2601

SALE

138

2602

SALE

100

2602

SALE

68

2602

SALE

383

2603

SALE

1028

2603

SALE

372

2603

SALE

100

2603

SALE

100

2603

SALE

400

2603

SALE

200

2604

SALE

144

2604

SALE

106

2604

SALE

550

2604

SALE

1282

2605

SALE

401

2605

SALE

350

2605

SALE

366

2605

SALE

269

2606

SALE

300

2607

SALE

383

2607

SALE

110

2609

SALE

28

2609

SALE

8

2609

SALE

107

2615

SALE

68

2615

SALE

400

2624

SALE

78

2626

SALE

150

2627

SALE

471

2632

SALE

900

2635

SALE

370

2635

SALE

900

2635

SALE

300

2635

SALE

383

2636

SALE

110

2637

SALE

35

2638

SALE

400

2640

SALE

100

2640

SALE

84

2640

SALE

352

2640

SALE

150

2641

SALE

400

2642

SALE

390

2646

SALE

240

2647

SALE

479

2647

SALE

136

2649

SALE

200

2649

SALE

300

2649

SALE

443

2650

SALE

844

2650

SALE

194

2651

SALE

350

2651

SALE

122

2651

SALE

31

2651

SALE

138

2651

SALE

321

2651

SALE

125

2651

SALE

100

2651

SALE

451

2651

SALE

400

2651

SALE

205

2651

SALE

436

2652

SALE

500

2653

SALE

900

2653

SALE

900

2653

SALE

900

2653

SALE

162

2653

SALE

383

2653

SALE

216

2654

SALE

479

2654

SALE

501

2654

SALE

1100

2654

SALE

50

2654

SALE

102

2654

SALE

84

2654

SALE

137

2654

SALE

400

2654

SALE

217

2654

SALE

138

2654

SALE

71

2654

SALE

844

2654

SALE

436

2655

SALE

200

2655

SALE

200

2655

SALE

141

2655

SALE

132

2655

SALE

141

2655

SALE

295

2655

SALE

466

2655

SALE

152

2655

SALE

296

2655

SALE

1400

2656

SALE

1400

2656

SALE

1400

2656

SALE

88

2656

SALE

188

2656

SALE

189

2656

SALE

835

2656

SALE

1400

2656

SALE

188

2656

SALE

203

2656

SALE

878

2656

SALE

53

2656

SALE

109

2656

SALE

545

2656

SALE

340

2656

SALE

588

2656

SALE

433

2656

SALE

433

2656

SALE

534

2656

SALE

739

2656

SALE

433

2656

SALE

258

2656

SALE

1402

2656

SALE

258

2656

SALE

258

2656

SALE

78

2656

SALE

202

2656

SALE

26

2656

SALE

1010

2656

SALE

22

2656

SALE

1400

2656

SALE

101

2656

SALE

118

2656

SALE

1155

2656

SALE

119

2656

SALE

417

2656

SALE

259

2656

SALE

222

2656

SALE

666

2656

SALE

519

2656

SALE

1200

2656

SALE

1300

2656

SALE

253

2656

SALE

742

2656

SALE

900

2656

SALE

560

2656

SALE

802

2656

SALE

896

2656

SALE

129

2656

SALE

616

2656

SALE

68

2656

SALE

484

2656

SALE

342

2656

SALE

69

2656

SALE

152

2656

SALE

479

2656

SALE

1000

2657

SALE

500

2657

SALE

109

2657

SALE

34

2657

SALE

97

2657

SALE

65

2657

SALE

566

2657

SALE

563

2657

SALE

97

2657

SALE

456

2657

SALE

150

2658

SALE

164

2658

SALE

144

2658

SALE

144

2658

SALE

812

2658

SALE

1245

2658

SALE

1245

2658

SALE

1300

2658

SALE

500

2658

SALE

248

2659

SALE

1805

2659

SALE

34

2659

SALE

471

2659

SALE

253

2659

SALE

471

2659

SALE

219

2659

SALE

42

2659

SALE

95

2659

SALE

1227

2659

SALE

914

2659

SALE

77

2659

SALE

100

2659

SALE

479

2659

SALE

170

2659

SALE

1083

2660

SALE

182

2660

SALE

100

2660

SALE

622

2660

SALE

522

2660

SALE

100

2660

SALE

907

2660

SALE

479

2660

SALE

479

2660

SALE

98

2661

SALE

419

2661

SALE

195

2661

SALE

1

2661

SALE

1286

2661

SALE

1286

2661

SALE

2141

2661

SALE

42

2661

SALE

271

2661

SALE

144

2661

SALE

144

2661

SALE

144

2661

SALE

860

2661

SALE

333

2661

SALE

1140

2661

SALE

114

2661

SALE

400

2661

SALE

81

2662

SALE

91

2662

SALE

119

2662

SALE

468

2662

SALE

200

2662

SALE

300

2662

SALE

47

2662

SALE

181

2662

SALE

397

2662

SALE

3

2662

SALE

16

2662

SALE

336

2662

SALE

100

2662

SALE

938

2662

SALE

169

2662

SALE

613

2662

SALE

734

2662

SALE

164

2662

SALE

150

2662

SALE

17

2662

SALE

18

2662

SALE

18

2662

SALE

479

2662

SALE

436

2662

SALE

15

2662

SALE

15

2662

SALE

479

2662

SALE

436

2662

SALE

261

2662

SALE

60

2662

SALE

40

2662

SALE

200

2662

SALE

250

2663

SALE

479

2663

SALE

588

2663

SALE

700

2663

SALE

436

2664

SALE

176

2664

SALE

40

2664

SALE

28

2664

SALE

400

2664

SALE

486

2664

SALE

36

2664

SALE

1100

2664

SALE

268

2664

SALE

148

2664

SALE

300

2665

SALE

479

2665

SALE

489

2665

SALE

107

2665

SALE

166

2665

SALE

200

2665

SALE

188

2665

SALE

28

2665

SALE

200

2665

SALE

600

2665

SALE

900

2665

SALE

300

2666

SALE

60

2666

SALE

130

2666

SALE

200

2666

SALE

200

2666

SALE

121

2666

SALE

28

2666

SALE

51

2666

SALE

258

2666

SALE

70

2666

SALE

428

2666

SALE

184

2666

SALE

96

2666

SALE

2930

2666

SALE

31

2667

SALE

540

2667

SALE

55

2667

SALE

240

2667

SALE

93

2667

SALE

200

2667

SALE

100

2667

SALE

498

2667

SALE

479

2667

SALE

233

2667

SALE

479

2667

SALE

2471

2667

SALE

435

2667

SALE

69

2667

SALE

325

2667

SALE

801

2667

SALE

396

2667

SALE

100

2667

SALE

1000

2667

SALE

67

2667

SALE

200

2668

SALE

484

2668

SALE

177

2668

SALE

124

2668

SALE

479

2668

SALE

249

2668

SALE

207

2668

SALE

42

2668

SALE

427

2668

SALE

405

2668

SALE

125

2668

SALE

82

2668

SALE

112

2668

SALE

350

2668

SALE

479

2668

SALE

186

2668

SALE

157

2668

SALE

77

2668

SALE

91

2668

SALE

144

2668

SALE

400

2668

SALE

210

2668

SALE

216

2668

SALE

193

2668

SALE

200

2669

SALE

39

2669

SALE

356

2669

SALE

541

2669

SALE

11

2669

SALE

1244

2669

SALE

144

2669

SALE

1017

2669

SALE

889

2669

SALE

100

2669

SALE

198

2669

SALE

100

2669

SALE

200

2669

SALE

61

2669

SALE

479

2669

SALE

436

2669

SALE

300

2670

SALE

200

2670

SALE

200

2670

SALE

233

2670

SALE

200

2670

SALE

122

2670

SALE

130

2670

SALE

253

2670

SALE

630

2670

SALE

191

2670

SALE

1100

2670

SALE

404

2670

SALE

436

2670

SALE

770

2670

SALE

162

2670

SALE

561

2670

SALE

650

2670

SALE

1200

2670

SALE

142

2670

SALE

379

2670

SALE

764

2670

SALE

336

2670

SALE

200

2670

SALE

300

2670

SALE

490

2670

SALE

500

2670

SALE

20

2670

SALE

100

2670

SALE

500

2670

SALE

240

2671

SALE

110

2671

SALE

288

2671

SALE

100

2671

SALE

152

2671

SALE

69

2671

SALE

671

2671

SALE

1100

2671

SALE

436

2671

SALE

479

2671

SALE

1110

2671

SALE

387

2671

SALE

479

2671

SALE

151

2671

SALE

437

2671

SALE

220

2671

SALE

400

2671

SALE

400

2671

SALE

100

2671

SALE

413

2671

SALE

587

2671

SALE

500

2671

SALE

100

2671

SALE

200

2672

SALE

45

2672

SALE

12

2672

SALE

188

2672

SALE

479

2672

SALE

420

2672

SALE

599

2672

SALE

150

2672

SALE

420

2672

SALE

188

2672

SALE

137

2672

SALE

3843

2672

SALE

600

2672

SALE

380

2672

SALE

73

2672

SALE

443

2672

SALE

143

2672

SALE

34

2672

SALE

59

2672

SALE

41

2672

SALE

118

2672

SALE

30

2672

SALE

129

2672

SALE

324

2672

SALE

76

2672

SALE

870

2672

SALE

252

2672

SALE

203

2672

SALE

10

2672

SALE

405

2672

SALE

436

2672

SALE

479

2672

SALE

436

2672

SALE

440

2672

SALE

200

2672

SALE

150

2672

SALE

279

2672

SALE

42

2672

SALE

500

2672

SALE

61

2672

SALE

518

2672

SALE

80

2672

SALE

530

2672

SALE

80

2672

SALE

150

2673

SALE

389

2673

SALE

410

2673

SALE

91

2673

SALE

80

2673

SALE

26

2673

SALE

25

2673

SALE

100

2673

SALE

257

2673

SALE

122

2673

SALE

59

2673

SALE

436

2673

SALE

387

2673

SALE

83

2673

SALE

767

2673

SALE

49

2673

SALE

479

2673

SALE

57

2673

SALE

588

2673

SALE

383

2673

SALE

240

2673

SALE

400

2673

SALE

307

2673

SALE

200

2674

SALE

336

2674

SALE

122

2674

SALE

155

2674

SALE

117

2674

SALE

212

2674

SALE

5

2674

SALE

18

2674

SALE

1809

2674

SALE

961

2674

SALE

332

2674

SALE

500

2674

SALE

60

2674

SALE

59

2674

SALE

332

2674

SALE

1581

2674

SALE

445

2674

SALE

240

2674

SALE

368

2674

SALE

83

2674

SALE

134

2674

SALE

428

2674

SALE

428

2674

SALE

66

2674

SALE

150

2674

SALE

200

2674

SALE

489

2674

SALE

31

2674

SALE

450

2674

SALE

338

2674

SALE

548

2674

SALE

509

2674

SALE

900

2674

SALE

312

2674

SALE

312

2674

SALE

243

2674

SALE

127

2674

SALE

240

2674

SALE

85

2674

SALE

17

2674

SALE

828

2674

SALE

115

2674

SALE

830

2674

SALE

270

2674

SALE

662

2674

SALE

400

2674

SALE

78

2674

SALE

383

2674

SALE

200

2674

SALE

307

2674

SALE

52

2674

SALE

98

2675

SALE

791

2675

SALE

197

2675

SALE

197

2675

SALE

516

2675

SALE

94

2675

SALE

421

2675

SALE

40

2675

SALE

473

2675

SALE

65

2675

SALE

25

2675

SALE

79

2675

SALE

700

2675

SALE

2924

2675

SALE

401

2675

SALE

479

2675

SALE

338

2675

SALE

480

2675

SALE

1000

2675

SALE

1902

2675

SALE

239

2675

SALE

241

2675

SALE

100

2675

SALE

100

2675

SALE

240

2675

SALE

500

2675

SALE

360

2675

SALE

395

2675

SALE

513

2675

SALE

100

2675

SALE

250

2675

SALE

450

2675

SALE

150

2675

SALE

188

2676

SALE

716

2676

SALE

329

2676

SALE

355

2676

SALE

181

2676

SALE

300

2676

SALE

14

2676

SALE

240

2676

SALE

200

2676

SALE

436

2676

SALE

68

2676

SALE

327

2676

SALE

436

2676

SALE

1494

2676

SALE

1300

2676

SALE

81

2676

SALE

817

2676

SALE

166

2676

SALE

81

2676

SALE

134

2676

SALE

193

2676

SALE

100

2676

SALE

188

2676

SALE

328

2676

SALE

328

2676

SALE

240

2676

SALE

192

2676

SALE

295

2676

SALE

1846

2676

SALE

400

2676

SALE

102

2676

SALE

417

2676

SALE

63

2676

SALE

37

2676

SALE

240

2676

SALE

54

2676

SALE

186

2676

SALE

436

2676

SALE

289

2676

SALE

186

2676

SALE

186

2676

SALE

475

2676

SALE

84

2676

SALE

211

2676

SALE

150

2676

SALE

57

2676

SALE

21

2676

SALE

217

2676

SALE

61

2676

SALE

162

2676

SALE

397

2676

SALE

219

2676

SALE

244

2676

SALE

144

2676

SALE

181

2676

SALE

212

2677

SALE

1929

2677

SALE

85

2677

SALE

76

2677

SALE

96

2677

SALE

62

2677

SALE

195

2677

SALE

179

2677

SALE

374

2677

SALE

436

2677

SALE

292

2677

SALE

436

2677

SALE

400

2677

SALE

73

2677

SALE

800

2677

SALE

72

2678

SALE

114

2678

SALE

693

2678

SALE

500

2678

SALE

273

2678

SALE

27

2678

SALE

436

2678

SALE

357

2678

SALE

128

2678

SALE

102

2678

SALE

129

2678

SALE

100

2678

SALE

479

2678

SALE

550

2678

SALE

107

2679

SALE

351

2679

SALE

312

2679

SALE

161

2679

SALE

113

2679

SALE

291

2679

SALE

545

2679

SALE

97

2679

SALE

100

2679

SALE

300

2679

SALE

479

2679

SALE

144

2679

SALE

400

2679

SALE

200

2679

SALE

57

2679

SALE

131

2679

SALE

950

2679

SALE

394

2680

SALE

394

2680

SALE

94

2680

SALE

103

2680

SALE

207

2680

SALE

500

2680

SALE

98

2680

SALE

50

2680

SALE

479

2680

SALE

479

2680

SALE

300

2680

SALE

28

2680

SALE

55

2680

SALE

400

2680

SALE

345

2680

SALE

100

2680

SALE

100

2680

SALE

144

2680

SALE

400

2680

SALE

130

2680

SALE

154

2680

SALE

436

2681

SALE

156

2681

SALE

217

2681

SALE

253

2681

SALE

36

2681

SALE

217

2681

SALE

200

2681

SALE

290

2681

SALE

90

2681

SALE

147

2681

SALE

846

2681

SALE

451

2681

SALE

71

2681

SALE

21

2681

SALE

20

2681

SALE

141

2681

SALE

144

2681

SALE

20

2681

SALE

205

2681

SALE

300

2681

SALE

150

2681

SALE

700

2681

SALE

313

2681

SALE

212

2682

SALE

601

2682

SALE

479

2682

SALE

14

2682

SALE

147

2682

SALE

32

2682

SALE

420

2682

SALE

436

2682

SALE

93

2682

SALE

99

2682

SALE

30

2682

SALE

164

2682

SALE

457

2682

SALE

100

2682

SALE

211

2682

SALE

158

2682

SALE

70

2682

SALE

220

2682

SALE

200

2683

SALE

36

2683

SALE

250

2683

SALE

729

2683

SALE

398

2683

SALE

1410

2683

SALE

100

2683

SALE

1962

2683

SALE

1116

2683

SALE

550

2683

SALE

621

2683

SALE

401

2683

SALE

436

2683

SALE

153

2683

SALE

240

2683

SALE

48

2683

SALE

347

2683

SALE

114

2683

SALE

400

2683

SALE

200

2683

SALE

205

2683

SALE

143

2683

SALE

205

2683

SALE

205

2683

SALE

200

2683

SALE

200

2683

SALE

205

2683

SALE

1451

2683

SALE

70

2684

SALE

680

2684

SALE

214

2684

SALE

79

2684

SALE

351

2684

SALE

158

2684

SALE

232

2684

SALE

900

2684

SALE

582

2684

SALE

257

2684

SALE

339

2684

SALE

120

2684

SALE

48

2684

SALE

700

2684

SALE

471

2684

SALE

150

2684

SALE

479

2684

SALE

90

2684

SALE

1000

2684

SALE

119

2684

SALE

500

2684

SALE

83

2685

SALE

351

2685

SALE

50

2685

SALE

136

2685

SALE

49

2685

SALE

436

2685

SALE

65

2685

SALE

57

2685

SALE

418

2685

SALE

479

2685

SALE

436

2685

SALE

436

2685

SALE

400

2685

SALE

674

2685

SALE

76

2685

SALE

200

2685

SALE

2000

2686

SALE

479

2686

SALE

180

2686

SALE

608

2686

SALE

71

2686

SALE

436

2686

SALE

68

2686

SALE

24

2686

SALE

24

2686

SALE

24

2686

SALE

556

2686

SALE

379

2686

SALE

177

2686

SALE

293

2686

SALE

1865

2686

SALE

744

2686

SALE

800

2686

SALE

538

2686

SALE

400

2686

SALE

100

2686

SALE

390

2686

SALE

200

2686

SALE

173

2686

SALE

124

2686

SALE

22

2686

SALE

212

2686

SALE

223

2687

SALE

252

2687

SALE

164

2687

SALE

200

2687

SALE

200

2687

SALE

200

2687

SALE

428

2687

SALE

208

2687

SALE

714

2687

SALE

6

2687

SALE

516

2687

SALE

485

2687

SALE

480

2687

SALE

400

2687

SALE

400

2687

SALE

560

2687

SALE

436

2687

SALE

22

2687

SALE

38

2688

SALE

240

2688

SALE

200

2688

SALE

166

2688

SALE

196

2688

SALE

278

2688

SALE

200

2688

SALE

50

2688

SALE

4

2688

SALE

1100

2688

SALE

187

2688

SALE

217

2688

SALE

558

2688

SALE

1516

2688

SALE

579

2688

SALE

181

2688

SALE

329

2688

SALE

1000

2688

SALE

1031

2688

SALE

569

2688

SALE

800

2688

SALE

227

2688

SALE

61

2688

SALE

136

2688

SALE

806

2688

SALE

383

2688

SALE

144

2688

SALE

599

2688

SALE

200

2688

SALE

942

2688

SALE

436

2688

SALE

129

2688

SALE

341

2689

SALE

112

2689

SALE

100

2689

SALE

200

2689

SALE

38

2689

SALE

100

2689

SALE

313

2689

SALE

97

2689

SALE

12

2689

SALE

100

2689

SALE

143

2689

SALE

147

2689

SALE

479

2689

SALE

759

2689

SALE

759

2689

SALE

1487

2689

SALE

1487

2689

SALE

857

2689

SALE

200

2689

SALE

240

2689

SALE

170

2689

SALE

30

2689

SALE

200

2689

SALE

200

2689

SALE

100

2689

SALE

57

2689

SALE

43

2689

SALE

583

2689

SALE

240

2689

SALE

625

2689

SALE

200

2689

SALE

460

2689

SALE

436

2689

SALE

2000

2690

SALE

588

2690

SALE

176

2690

SALE

176

2690

SALE

1

2690

SALE

1647

2690

SALE

100

2690

SALE

13

2690

SALE

113

2690

SALE

113

2690

SALE

200

2690

SALE

200

2690

SALE

200

2690

SALE

85

2690

SALE

200

2690

SALE

144

2690

SALE

601

2690

SALE

100

2690

SALE

115

2690

SALE

588

2690

SALE

411

2690

SALE

83

2690

SALE

148

2690

SALE

1010

2690

SALE

778

2690

SALE

1486

2690

SALE

436

2690

SALE

50

2690

SALE

43

2690

SALE

167

2690

SALE

24

2690

SALE

136

2690

SALE

146

2690

SALE

413

2690

SALE

668

2690

SALE

71

2690

SALE

66

2690

SALE

445

2690

SALE

479

2690

SALE

331

2690

SALE

744

2690

SALE

153

2690

SALE

436

2690

SALE

120

2690

SALE

409

2690

SALE

147

2690

SALE

147

2690

SALE

616

2690

SALE

84

2690

SALE

131

2690

SALE

57

2690

SALE

240

2690

SALE

300

2691

SALE

100

2691

SALE

300

2691

SALE

432

2691

SALE

366

2691

SALE

38

2691

SALE

162

2691

SALE

664

2691

SALE

86

2691

SALE

341

2691

SALE

36

2691

SALE

83

2691

SALE

67

2691

SALE

601

2691

SALE

1110

2691

SALE

200

2691

SALE

100

2691

SALE

199

2691

SALE

200

2691

SALE

1

2691

SALE

100

2691

SALE

200

2691

SALE

200

2691

SALE

200

2691

SALE

200

2691

SALE

100

2691

SALE

200

2691

SALE

240

2691

SALE

200

2691

SALE

595

2691

SALE

200

2691

SALE

1000

2691

SALE

809

2691

SALE

995

2691

SALE

14

2691

SALE

323

2691

SALE

200

2691

SALE

477

2691

SALE

477

2691

SALE

202

2691

SALE

60

2691

SALE

200

2691

SALE

100

2691

SALE

100

2691

SALE

177

2691

SALE

259

2691

SALE

91

2691

SALE

205

2691

SALE

9

2691

SALE

74

2691

SALE

1100

2691

SALE

95

2691

SALE

135

2691

SALE

400

2691

SALE

262

2691

SALE

400

2691

SALE

1065

2691

SALE

610

2691

SALE

1000

2691

SALE

387

2691

SALE

26

2691

SALE

242

2691

SALE

1100

2691

SALE

177

2691

SALE

86

2691

SALE

42

2691

SALE

2141

2691

SALE

100

2691

SALE

400

2691

SALE

535

2691

SALE

45

2691

SALE

150

2691

SALE

311

2691

SALE

378

2691

SALE

200

2691

SALE

100

2691

SALE

300

2692

SALE

455

2692

SALE

300

2692

SALE

917

2692

SALE

917

2692

SALE

200

2692

SALE

200

2692

SALE

200

2692

SALE

149

2692

SALE

1

2692

SALE

149

2692

SALE

461

2692

SALE

55

2692

SALE

448

2692

SALE

436

2692

SALE

645

2692

SALE

136

2692

SALE

180

2692

SALE

436

2692

SALE

479

2692

SALE

436

2692

SALE

200

2692

SALE

100

2692

SALE

479

2692

SALE

319

2692

SALE

479

2692

SALE

374

2692

SALE

196

2692

SALE

177

2692

SALE

1150

2692

SALE

2906

2692

SALE

400

2692

SALE

100

2692

SALE

200

2692

SALE

1028

2693

SALE

251

2693

SALE

934

2693

SALE

196

2693

SALE

738

2693

SALE

350

2693

SALE

150

2693

SALE

314

2693

SALE

138

2693

SALE

1621

2693

SALE

145

2693

SALE

200

2693

SALE

621

2693

SALE

178

2693

SALE

479

2693

SALE

634

2693

SALE

548

2693

SALE

2141

2693

SALE

1981

2693

SALE

11

2693

SALE

268

2693

SALE

149

2693

SALE

351

2693

SALE

72

2693

SALE

150

2693

SALE

413

2693

SALE

181

2693

SALE

113

2693

SALE

120

2693

SALE

8

2693

SALE

362

2693

SALE

232

2693

SALE

360

2693

SALE

559

2693

SALE

144

2693

SALE

400

2693

SALE

200

2693

SALE

1297

2693

SALE

43

2693

SALE

1

2694

SALE

300

2694

SALE

153

2694

SALE

100

2694

SALE

300

2694

SALE

300

2694

SALE

142

2694

SALE

4

2694

SALE

75

2694

SALE

573

2694

SALE

400

2694

SALE

240

2694

SALE

271

2694

SALE

271

2694

SALE

65

2694

SALE

209

2694

SALE

816

2694

SALE

84

2694

SALE

2000

2694

SALE

231

2694

SALE

900

2694

SALE

253

2694

SALE

100

2694

SALE

470

2694

SALE

9

2694

SALE

582

2694

SALE

440

2694

SALE

283

2694

SALE

240

2694

SALE

188

2694

SALE

479

2694

SALE

200

2694

SALE

1

2694

SALE

165

2694

SALE

374

2694

SALE

637

2694

SALE

400

2694

SALE

600

2694

SALE

120

2694

SALE

200

2694

SALE

240

2694

SALE

80

2695

SALE

350

2695

SALE

24

2695

SALE

663

2695

SALE

125

2695

SALE

250

2695

SALE

249

2695

SALE

2

2695

SALE

251

2695

SALE

198

2695

SALE

53

2695

SALE

200

2695

SALE

253

2695

SALE

253

2695

SALE

200

2695

SALE

236

2695

SALE

253

2695

SALE

479

2695

SALE

95

2695

SALE

188

2695

SALE

327

2695

SALE

675

2695

SALE

436

2695

SALE

479

2695

SALE

1065

2695

SALE

150

2695

SALE

200

2696

SALE

453

2696

SALE

145

2696

SALE

55

2696

SALE

200

2696

SALE

240

2696

SALE

200

2696

SALE

74

2696

SALE

326

2696

SALE

200

2696

SALE

835

2696

SALE

200

2696

SALE

200

2696

SALE

32

2696

SALE

676

2696

SALE

200

2696

SALE

1241

2696

SALE

979

2696

SALE

200

2696

SALE

240

2696

SALE

240

2696

SALE

168

2696

SALE

30

2696

SALE

240

2696

SALE

900

2696

SALE

900

2696

SALE

1190

2696

SALE

192

2696

SALE

341

2696

SALE

372

2696

SALE

231

2696

SALE

73

2696

SALE

360

2696

SALE

76

2696

SALE

650

2696

SALE

200

2696

SALE

164

2697

SALE

150

2697

SALE

446

2697

SALE

200

2697

SALE

271

2697

SALE

713

2697

SALE

352

2697

SALE

40

2697

SALE

100

2697

SALE

479

2697

SALE

967

2697

SALE

479

2697

SALE

862

2697

SALE

192

2697

SALE

921

2697

SALE

184

2697

SALE

471

2697

SALE

386

2697

SALE

94

2697

SALE

950

2697

SALE

436

2697

SALE

53

2697

SALE

53

2697

SALE

200

2697

SALE

99

2697

SALE

527

2697

SALE

371

2697

SALE

2072

2697

SALE

690

2697

SALE

300

2697

SALE

240

2697

SALE

1300

2698

SALE

134

2698

SALE

275

2698

SALE

450

2698

SALE

126

2698

SALE

280

2698

SALE

1820

2698

SALE

185

2698

SALE

179

2698

SALE

200

2698

SALE

479

2698

SALE

265

2698

SALE

58

2698

SALE

1159

2698

SALE

88

2698

SALE

200

2698

SALE

436

2698

SALE

200

2698

SALE

300

2698

SALE

1000

2699

SALE

939

2699

SALE

27

2699

SALE

27

2699

SALE

436

2699

SALE

200

2699

SALE

436

2699

SALE

860

2699

SALE

116

2699

SALE

950

2700

SALE

300

2700

SALE

36

2700

SALE

384

2700

SALE

619

2700

SALE

479

2700

SALE

500

2700

SALE

125

2700

SALE

650

2700

SALE

250

2700

SALE

525

2700

SALE

250

2701

SALE

436

2701

SALE

200

2701

SALE

421

2701

SALE

125

2701

SALE

300

2701

SALE

100

2701

SALE

200

2702

SALE

311

2702

SALE

200

2702

SALE

400

2702

SALE

600

2702

SALE

65

2702

SALE

12

2702

SALE

436

2702

SALE

400

2702

SALE

268

2702

SALE

300

2702

SALE

436

2703

SALE

183

2703

SALE

411

2703

SALE

287

2703

SALE

300

2703

SALE

89

2703

SALE

205

2703

SALE

266

2703

SALE

409

2703

SALE

120

2704

SALE

400

2704

SALE

409

2704

SALE

400

2704

SALE

319

2705

SALE

320

2705

SALE

400

2705

SALE

409

2705

SALE

210

2706

SALE

144

2706

SALE

400

2707

SALE

200

2707

SALE

377

2707

SALE

436

2707

SALE

500

2707

SALE

365

2707

SALE

216

2707

SALE

436

2707

SALE

205

2707

SALE

200

2707

SALE

120

2707

SALE

83

2708

SALE

1

2708

SALE

478

2708

SALE

479

2708

SALE

973

2709

SALE

307

2709

SALE

383

2709

SALE

436

2709

SALE

439

2710

SALE

854

2710

SALE

479

2710

SALE

436

2710

SALE

296

2710

SALE

2294

2711

SALE

200

2711

SALE

400

2711

SALE

228

2711

SALE

400

2711

SALE

200

2711

SALE

328

2712

SALE

263

2712

SALE

436

2712

SALE

383

2712

SALE

903

2713

SALE

200

2713

SALE

143

2713

SALE

882

2713

SALE

150

2713

SALE

172

2713

SALE

199

2714

SALE

1

2714

SALE

199

2714

SALE

32

2714

SALE

199

2714

SALE

71

2715

SALE

71

2715

SALE

392

2715

SALE

251

2715

SALE

192

2715

SALE

59

2715

SALE

22

2715

SALE

458

2715

SALE

338

2715

SALE

1436

2715

SALE

76

2715

SALE

1360

2715

SALE

76

2715

SALE

358

2715

SALE

35

2715

SALE

125

2715

SALE

190

2715

SALE

251

2715

SALE

330

2715

SALE

1357

2715

SALE

313

2715

SALE

251

2715

SALE

226

2715

SALE

400

2715

SALE

175

2715

SALE

385

2715

SALE

300

2715

SALE

54

2716

SALE

250

2716

SALE

144

2716

SALE

448

2716

SALE

538

2716

SALE

39

2716

SALE

176

2716

SALE

537

2717

SALE

300

2717

SALE

300

2717

SALE

340

2717

SALE

1063

2718

SALE

200

2718

SALE

1553

2718

SALE

790

2718

SALE

110

2718

SALE

137

2718

SALE

309

2718

SALE

383

2718

SALE

383

2719

SALE

436

2719

SALE

650

2719

SALE

479

2719

SALE

479

2719

SALE

205

2719

SALE

206

2719

SALE

206

2719

SALE

206

2719

SALE

400

2719

SALE

144

2719

SALE

479

2720

SALE

479

2720

SALE

300

2720

SALE

300

2720

SALE

385

2720

SALE

134

2720

SALE

96

2720

SALE

800

2721

SALE

359

2721

SALE

359

2721

SALE

205

2721

SALE

250

2721

SALE

159

2721

SALE

18

2721

SALE

82

2721

SALE

82

2721

SALE

622

2722

SALE

479

2722

SALE

479

2722

SALE

400

2722

SALE

205

2722

SALE

1350

2722

SALE

421

2722

SALE

179

2722

SALE

400

2722

SALE

400

2723

SALE

479

2723

SALE

436

2723

SALE

398

2723

SALE

81

2723

SALE

181

2723

SALE

558

2724

SALE

300

2725

SALE

158

2726

SALE

479

2726

SALE

400

2726

SALE

200

2726

SALE

350

2727

SALE

100

2727

SALE

475

2728

SALE

200

2728

SALE

179

2728

SALE

21

2728

SALE

300

2728

SALE

395

2729

SALE

105

2729

SALE

146

2729

SALE

600

2729

SALE

318

2731

SALE

2141

2731

SALE

300

2731

SALE

400

2731

SALE

613

2731

SALE

116

2731

SALE

400

2732

SALE

383

2733

SALE

479

2733

SALE

400

2733

SALE

300

2733

SALE

600

2733

SALE

128

2734

SALE

16

2734

SALE

400

2734

SALE

300

2734

SALE

600

2734

SALE

205

2734

SALE

451

2734

SALE

200

2734

SALE

600

2734

SALE

438

2735

SALE

1021

2735

SALE

341

2735

SALE

36

2735

SALE

176

2735

SALE

144

2735

SALE

205

2736

SALE

62

2736

SALE

144

2736

SALE

479

2736

SALE

400

2736

SALE

730

2736

SALE

400

2736

SALE

213

2736

SALE

436

2737

SALE

613

2737

SALE

220

2738

SALE

1207

2738

SALE

400

2738

SALE

307

2738

SALE

493

2738

SALE

253

2738

SALE

813

2738

SALE

400

2739

SALE

92

2739

SALE

389

2739

SALE

400

2739

SALE

205

2740

SALE

800

2740

SALE

213

2740

SALE

179

2740

SALE

780

2741

SALE

150

2741

SALE

51

2741

SALE

100

2741

SALE

163

2741

SALE

749

2741

SALE

1505

2741

SALE

438

2741

SALE

168

2741

SALE

164

2741

SALE

2699

2741

SALE

534

2741

SALE

100

2741

SALE

332

2741

SALE

33

2741

SALE

66

2741

SALE

200

2742

SALE

117

2742

SALE

883

2742

SALE

336

2742

SALE

144

2742

SALE

400

2742

SALE

438

2742

SALE

34

2742

SALE

395

2742

SALE

464

2742

SALE

436

2742

SALE

613

2742

SALE

407

2743

SALE

343

2743

SALE

400

2743

SALE

390

2743

SALE

395

2743

SALE

400

2743

SALE

102

2743

SALE

750

2743

SALE

25

2743

SALE

852

2744

SALE

390

2744

SALE

613

2744

SALE

383

2745

SALE

500

2745

SALE

28

2745

SALE

281

2745

SALE

29

2745

SALE

132

2746

SALE

150

2746

SALE

158

2746

SALE

142

2746

SALE

108

2746

SALE

250

2746

SALE

700

2746

SALE

1000

2746

SALE

450

2747

SALE

273

2747

SALE

171

2747

SALE

488

2748

SALE

330

2748

SALE

138

2748

SALE

100

2748

SALE

176

2748

SALE

279

2748

SALE

400

2748

SALE

400

2748

SALE

500

2749

SALE

91

2749

SALE

245

2749

SALE

22

2749

SALE

1035

2749

SALE

120

2749

SALE

290

2749

SALE

817

2750

SALE

132

2750

SALE

150

2750

SALE

332

2750

SALE

253

2750

SALE

1888

2750

SALE

2141

2750

SALE

590

2750

SALE

1204

2750

SALE

206

2750

SALE

1410

2750

SALE

46

2750

SALE

163

2750

SALE

378

2750

SALE

190

2750

SALE

184

2750

SALE

1957

2750

SALE

473

2750

SALE

346

2750

SALE

1004

2750

SALE

383

2750

SALE

479

2750

SALE

35

2751

SALE

395

2751

SALE

149

2751

SALE

251

2751

SALE

473

2751

SALE

127

2751

SALE

417

2751

SALE

329

2752

SALE

1740

2752

SALE

50

2752

SALE

25

2752

SALE

375

2752

SALE

321

2753

SALE

40

2753

SALE

200

2753

SALE

200

2753

SALE

400

2753

SALE

282

2753

SALE

200

2754

SALE

72

2754

SALE

144

2754

SALE

471

2755

SALE

260

2755

SALE

164

2755

SALE

513

2756

SALE

400

2756

SALE

99

2756

SALE

400

2756

SALE

150

2757

SALE

200

2757

SALE

400

2757

SALE

369

2759

SALE

206

2760

SALE

400

2760

SALE

390

2760

SALE

192

2761

SALE

161

2761

SALE

436

2766

SALE

400

2776

TOTAL PURCHASES

383,825

TOTAL SALES

622,233

(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

17 NOVEMBER 2008

 

Contact name

LOUISE ROBINSON

 

Telephone number

020 7567 8762

 

Name of offeree/offeror with which connected

BHP Billiton PLC

BHP Billiton LTD

 

Nature of connection (Note 9)

CONNECTED ADVISER

 

Notes

 

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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