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EPT Disclosure

20th Nov 2008 10:57

RNS Number : 5716I
UBS AG (EPT)
20 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

BHP Billiton Plc

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

0.5 USD Ordinary

Date of dealing

19 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 

2,251,459

0.10%

3,029,434

0.14%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,251,459

0.10%

3,029,434

0.14%

(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

309

816 PENCE

PURCHASE

2500

816

SALE

110

818.5

PURCHASE

496

823.5

PURCHASE

900

823.5

PURCHASE

962

823.5

PURCHASE

2000

823.5

PURCHASE

2400

823.5

PURCHASE

4388

823.5

SALE

396

824.5

SALE

5685

825

PURCHASE

1000

825

PURCHASE

2024

825

PURCHASE

3000

825

PURCHASE

5000

825

PURCHASE

155

825.5

PURCHASE

2000

825.5

PURCHASE

791

826

PURCHASE

1795

826

PURCHASE

121

827

PURCHASE

2039

827

SALE

930

827.5

PURCHASE

189

828

PURCHASE

600

828

PURCHASE

704

828

PURCHASE

746

828

PURCHASE

1000

828.5

PURCHASE

2950

828.5

SALE

1082

829

PURCHASE

1

829

PURCHASE

500

829

SALE

1066

829.5

SALE

835

829.5

SALE

650

829.5

SALE

600

829.5

SALE

70

829.5

PURCHASE

1850

829.5

PURCHASE

2500

829.5

SALE

1850

830

SALE

1569

830

SALE

1000

830

SALE

500

830

SALE

406

830

PURCHASE

5

830

PURCHASE

400

830

PURCHASE

600

830

PURCHASE

700

830

PURCHASE

1200

830

PURCHASE

1200

830

PURCHASE

1860

830

PURCHASE

2756

830

PURCHASE

3000

830

PURCHASE

3750

830

SALE

2142

830.5

SALE

1887

830.5

SALE

1816

830.5

SALE

1516

830.5

SALE

500

830.5

SALE

480

830.5

SALE

65

830.5

PURCHASE

660

830.5

SALE

1378

831

PURCHASE

419

831

PURCHASE

600

831

PURCHASE

962

831

PURCHASE

981

831

PURCHASE

1220

831

PURCHASE

2550

831

SALE

1791

831.5

PURCHASE

302

831.5

SALE

2450

832

SALE

207

832

SALE

45

832

PURCHASE

1012

832

PURCHASE

1139

832

PURCHASE

1400

832

SALE

1750

832.5

PURCHASE

520

832.5

PURCHASE

700

832.5

PURCHASE

1146

832.5

SALE

3100

833

SALE

3000

833

SALE

1027

833

SALE

930

833

PURCHASE

1000

833

SALE

1256

833.25

SALE

1000

833.5

SALE

900

833.5

SALE

812

833.5

SALE

470

833.5

SALE

200

833.5

SALE

113

833.5

PURCHASE

419

833.5

PURCHASE

1048

833.5

PURCHASE

1908

833.5

SALE

1101

834.25

SALE

2878

834.5

PURCHASE

1000

834.5

PURCHASE

3050

834.5

SALE

770

835

PURCHASE

802

835

PURCHASE

1250

835

PURCHASE

1352

835

PURCHASE

1630

835

PURCHASE

2300

835

PURCHASE

3122

835

PURCHASE

720

835.5

SALE

117

836

PURCHASE

800

837

SALE

1592

837.5

SALE

58

837.5

PURCHASE

1592

837.5

SALE

4925

838

SALE

686

838

PURCHASE

4100

838

SALE

1101

838.25

SALE

919

839

SALE

700

839

SALE

600

839

SALE

400

839

SALE

1

839

PURCHASE

500

839

PURCHASE

600

839

PURCHASE

400

839.5

PURCHASE

517

839.5

PURCHASE

600

839.5

PURCHASE

1000

839.5

PURCHASE

2045

839.5

SALE

118

840

SALE

106

840

SALE

4

840

PURCHASE

563

840

PURCHASE

1771

840

PURCHASE

3141

840

PURCHASE

659

840.5

SALE

2715

841

SALE

1622

841

SALE

600

841

SALE

562

841

SALE

401

841

SALE

300

841

PURCHASE

100

841

PURCHASE

157

841

PURCHASE

500

841

PURCHASE

838

841

PURCHASE

941

841

PURCHASE

971

841

PURCHASE

1600

841

PURCHASE

2035

841

SALE

1492

841.5

SALE

130

841.5

SALE

48

841.5

PURCHASE

329

841.5

PURCHASE

500

841.5

PURCHASE

500

841.5

PURCHASE

650

841.5

PURCHASE

700

841.5

PURCHASE

700

841.5

PURCHASE

1292

841.5

PURCHASE

1984

841.5

PURCHASE

2685

841.5

PURCHASE

4846

841.5

SALE

2266

842

SALE

800

842

SALE

700

842

SALE

592

842

SALE

479

842

SALE

372

842

SALE

370

842

SALE

132

842

PURCHASE

200

842

PURCHASE

500

842

PURCHASE

500

842

PURCHASE

700

842

PURCHASE

700

842

PURCHASE

832

842

PURCHASE

900

842

PURCHASE

1200

842

PURCHASE

1200

842

PURCHASE

1298

842

PURCHASE

1685

842

PURCHASE

5000

842

PURCHASE

5186

842

PURCHASE

9713

842

SALE

3104

842.5

SALE

2434

842.5

SALE

1118

842.5

SALE

419

842.5

SALE

233

842.5

PURCHASE

500

842.5

PURCHASE

1300

842.5

PURCHASE

1826

842.5

PURCHASE

6384

842.5

SALE

900

843

SALE

600

843

SALE

500

843

SALE

444

843

SALE

419

843

SALE

204

843

SALE

14

843

PURCHASE

175

843

PURCHASE

261

843

PURCHASE

400

843

PURCHASE

500

843

PURCHASE

1000

843

SALE

628

843.5

SALE

622

843.5

SALE

621

843.5

PURCHASE

30

843.5

PURCHASE

221

843.5

PURCHASE

476

843.5

PURCHASE

621

843.5

PURCHASE

700

843.5

PURCHASE

1200

843.5

PURCHASE

1697

843.5

PURCHASE

1725

843.5

PURCHASE

2024

843.5

SALE

2005

844

SALE

301

844

SALE

100

844

SALE

44

844

PURCHASE

235

844

PURCHASE

301

844

PURCHASE

600

844

PURCHASE

800

844

PURCHASE

3152

844

SALE

1630

844.5

SALE

940

844.5

SALE

700

844.5

SALE

300

844.5

SALE

300

844.5

SALE

167

844.5

PURCHASE

31

844.5

PURCHASE

500

844.5

PURCHASE

560

844.5

PURCHASE

700

844.5

PURCHASE

1100

844.5

PURCHASE

1725

844.5

SALE

3291

845

SALE

2000

845

SALE

2000

845

SALE

1668

845

SALE

600

845

SALE

483

845

SALE

243

845

PURCHASE

478

845

PURCHASE

550

845

PURCHASE

582

845

PURCHASE

700

845

PURCHASE

800

845

PURCHASE

1189

845

PURCHASE

1725

845

PURCHASE

2045

845

SALE

2444

845.5

SALE

721

845.5

SALE

700

845.5

SALE

700

845.5

SALE

302

845.5

SALE

220

845.5

SALE

182

845.5

PURCHASE

197

845.5

PURCHASE

280

845.5

PURCHASE

419

845.5

PURCHASE

548

845.5

PURCHASE

563

845.5

PURCHASE

600

845.5

PURCHASE

600

845.5

PURCHASE

1115

845.5

PURCHASE

1300

845.5

PURCHASE

1569

845.5

PURCHASE

2050

845.5

SALE

2938

846

SALE

1332

846

SALE

700

846

PURCHASE

219

846

PURCHASE

373

846

PURCHASE

500

846

PURCHASE

837

846

PURCHASE

1300

846

PURCHASE

1920

846

SALE

4800

846.5

SALE

1869

846.5

SALE

760

846.5

SALE

670

846.5

SALE

326

846.5

SALE

322

846.5

PURCHASE

31

846.5

PURCHASE

100

846.5

PURCHASE

167

846.5

PURCHASE

211

846.5

PURCHASE

700

846.5

PURCHASE

931

846.5

PURCHASE

969

846.5

PURCHASE

1200

846.5

PURCHASE

1468

846.5

PURCHASE

3099

846.5

SALE

3500

847

SALE

2100

847

SALE

2000

847

SALE

1424

847

SALE

623

847

SALE

500

847

SALE

393

847

SALE

382

847

SALE

300

847

SALE

278

847

PURCHASE

30

847

PURCHASE

481

847

PURCHASE

500

847

PURCHASE

550

847

PURCHASE

600

847

PURCHASE

969

847

PURCHASE

1000

847

PURCHASE

1173

847

PURCHASE

1569

847

PURCHASE

1695

847

PURCHASE

2004

847

PURCHASE

2842

847

PURCHASE

4800

847

PURCHASE

5000

847

SALE

664

847.5

SALE

582

847.5

SALE

518

847.5

SALE

312

847.5

PURCHASE

108

847.5

PURCHASE

394

847.5

PURCHASE

398

847.5

PURCHASE

617

847.5

PURCHASE

744

847.5

PURCHASE

917

847.5

PURCHASE

1859

847.5

SALE

888

848

SALE

700

848

SALE

700

848

SALE

598

848

SALE

392

848

SALE

164

848

SALE

155

848

PURCHASE

30

848

PURCHASE

31

848

PURCHASE

31

848

PURCHASE

329

848

PURCHASE

405

848

PURCHASE

406

848

PURCHASE

950

848

PURCHASE

969

848

PURCHASE

1000

848

PURCHASE

1200

848

PURCHASE

1725

848

PURCHASE

1920

848

PURCHASE

3126

848

PURCHASE

4800

848

SALE

389

848.25

SALE

3195

848.5

SALE

1464

848.5

SALE

1118

848.5

SALE

1000

848.5

SALE

950

848.5

SALE

927

848.5

SALE

918

848.5

SALE

600

848.5

SALE

338

848.5

SALE

300

848.5

SALE

42

848.5

SALE

30

848.5

PURCHASE

31

848.5

PURCHASE

31

848.5

PURCHASE

114

848.5

PURCHASE

287

848.5

PURCHASE

300

848.5

PURCHASE

320

848.5

PURCHASE

350

848.5

PURCHASE

479

848.5

PURCHASE

700

848.5

PURCHASE

756

848.5

PURCHASE

2096

848.5

PURCHASE

2400

848.5

SALE

389

848.75

SALE

389

848.75

SALE

4710

849

SALE

2000

849

SALE

1480

849

SALE

707

849

SALE

592

849

SALE

300

849

SALE

207

849

PURCHASE

143

849

PURCHASE

236

849

PURCHASE

300

849

PURCHASE

440

849

PURCHASE

1025

849

PURCHASE

1100

849

PURCHASE

1200

849

PURCHASE

1550

849

PURCHASE

4900

849

SALE

4707

849.5

SALE

3444

849.5

SALE

1460

849.5

SALE

1027

849.5

SALE

800

849.5

SALE

737

849.5

SALE

500

849.5

SALE

389

849.5

SALE

374

849.5

SALE

300

849.5

SALE

90

849.5

PURCHASE

31

849.5

PURCHASE

120

849.5

PURCHASE

277

849.5

PURCHASE

301

849.5

PURCHASE

340

849.5

PURCHASE

374

849.5

PURCHASE

400

849.5

PURCHASE

500

849.5

PURCHASE

539

849.5

PURCHASE

800

849.5

PURCHASE

1279

849.5

PURCHASE

1569

849.5

SALE

2

849.75

SALE

6000

850

SALE

4056

850

SALE

2979

850

SALE

2679

850

SALE

1849

850

SALE

1600

850

SALE

500

850

SALE

490

850

SALE

390

850

SALE

325

850

SALE

300

850

SALE

300

850

SALE

270

850

SALE

243

850

SALE

161

850

PURCHASE

31

850

PURCHASE

31

850

PURCHASE

370

850

PURCHASE

400

850

PURCHASE

719

850

PURCHASE

963

850

PURCHASE

1250

850

PURCHASE

1500

850

PURCHASE

2300

850

PURCHASE

3358

850

PURCHASE

3399

850

SALE

4701

850.5

SALE

4503

850.5

SALE

3003

850.5

SALE

1864

850.5

SALE

927

850.5

SALE

323

850.5

SALE

300

850.5

SALE

199

850.5

PURCHASE

30

850.5

PURCHASE

31

850.5

PURCHASE

400

850.5

PURCHASE

409

850.5

PURCHASE

419

850.5

PURCHASE

500

850.5

PURCHASE

500

850.5

PURCHASE

550

850.5

PURCHASE

600

850.5

PURCHASE

600

850.5

PURCHASE

600

850.5

PURCHASE

650

850.5

PURCHASE

700

850.5

PURCHASE

737

850.5

PURCHASE

969

850.5

PURCHASE

1100

850.5

PURCHASE

1100

850.5

PURCHASE

1150

850.5

PURCHASE

1472

850.5

PURCHASE

1500

850.5

PURCHASE

1569

850.5

PURCHASE

1569

850.5

PURCHASE

1569

850.5

PURCHASE

1569

850.5

PURCHASE

1619

850.5

SALE

407

850.75

SALE

3055

851

SALE

3020

851

SALE

2900

851

SALE

2021

851

SALE

1569

851

SALE

1500

851

SALE

926

851

SALE

564

851

SALE

500

851

PURCHASE

105

851

PURCHASE

122

851

PURCHASE

419

851

PURCHASE

493

851

PURCHASE

500

851

PURCHASE

500

851

PURCHASE

1089

851

PURCHASE

1100

851

PURCHASE

1108

851

PURCHASE

1616

851

PURCHASE

1636

851

PURCHASE

2000

851

PURCHASE

2479

851

SALE

4696

851.5

SALE

3584

851.5

SALE

1227

851.5

SALE

1000

851.5

SALE

900

851.5

SALE

800

851.5

SALE

700

851.5

SALE

300

851.5

SALE

283

851.5

SALE

270

851.5

PURCHASE

5

851.5

PURCHASE

200

851.5

PURCHASE

369

851.5

PURCHASE

400

851.5

PURCHASE

500

851.5

PURCHASE

645

851.5

PURCHASE

700

851.5

PURCHASE

920

851.5

PURCHASE

935

851.5

PURCHASE

969

851.5

PURCHASE

1000

851.5

PURCHASE

1117

851.5

PURCHASE

1371

851.5

PURCHASE

1384

851.5

PURCHASE

1476

851.5

PURCHASE

1569

851.5

PURCHASE

1920

851.5

SALE

3206

852

SALE

1561

852

SALE

1256

852

SALE

844

852

SALE

700

852

SALE

551

852

SALE

466

852

SALE

383

852

SALE

300

852

SALE

289

852

PURCHASE

30

852

PURCHASE

131

852

PURCHASE

190

852

PURCHASE

239

852

PURCHASE

281

852

PURCHASE

281

852

PURCHASE

281

852

PURCHASE

282

852

PURCHASE

300

852

PURCHASE

403

852

PURCHASE

519

852

PURCHASE

600

852

PURCHASE

650

852

PURCHASE

670

852

PURCHASE

700

852

PURCHASE

878

852

PURCHASE

894

852

PURCHASE

900

852

PURCHASE

911

852

PURCHASE

1050

852

PURCHASE

1100

852

PURCHASE

1478

852

PURCHASE

1569

852

PURCHASE

1569

852

PURCHASE

1602

852

PURCHASE

2170

852

SALE

3800

852.5

SALE

3030

852.5

SALE

1742

852.5

SALE

1573

852.5

SALE

1569

852.5

SALE

1050

852.5

SALE

913

852.5

SALE

726

852.5

SALE

700

852.5

SALE

700

852.5

SALE

650

852.5

SALE

600

852.5

SALE

567

852.5

SALE

552

852.5

SALE

422

852.5

SALE

419

852.5

SALE

378

852.5

SALE

318

852.5

SALE

300

852.5

SALE

234

852.5

SALE

80

852.5

SALE

31

852.5

SALE

4

852.5

PURCHASE

31

852.5

PURCHASE

31

852.5

PURCHASE

211

852.5

PURCHASE

400

852.5

PURCHASE

406

852.5

PURCHASE

430

852.5

PURCHASE

563

852.5

PURCHASE

567

852.5

PURCHASE

700

852.5

PURCHASE

772

852.5

PURCHASE

800

852.5

PURCHASE

889

852.5

PURCHASE

1569

852.5

PURCHASE

1569

852.5

PURCHASE

3403

852.5

SALE

3085

853

SALE

2751

853

SALE

1569

853

SALE

1569

853

SALE

1200

853

SALE

1140

853

SALE

1110

853

SALE

801

853

SALE

589

853

SALE

500

853

SALE

497

853

SALE

385

853

SALE

343

853

SALE

300

853

SALE

300

853

SALE

253

853

SALE

212

853

SALE

122

853

SALE

99

853

SALE

49

853

PURCHASE

31

853

PURCHASE

97

853

PURCHASE

138

853

PURCHASE

227

853

PURCHASE

266

853

PURCHASE

296

853

PURCHASE

298

853

PURCHASE

350

853

PURCHASE

354

853

PURCHASE

400

853

PURCHASE

444

853

PURCHASE

500

853

PURCHASE

500

853

PURCHASE

500

853

PURCHASE

600

853

PURCHASE

620

853

PURCHASE

688

853

PURCHASE

700

853

PURCHASE

700

853

PURCHASE

700

853

PURCHASE

700

853

PURCHASE

893

853

PURCHASE

900

853

PURCHASE

969

853

PURCHASE

1200

853

PURCHASE

1348

853

PURCHASE

1407

853

PURCHASE

1536

853

PURCHASE

1536

853

PURCHASE

1569

853

PURCHASE

1569

853

PURCHASE

1725

853

PURCHASE

1786

853

PURCHASE

1840

853

PURCHASE

1982

853

PURCHASE

2212

853

PURCHASE

2400

853

PURCHASE

5025

853

SALE

392

853.25

SALE

2150

853.5

SALE

2037

853.5

SALE

1400

853.5

SALE

800

853.5

SALE

700

853.5

SALE

500

853.5

SALE

350

853.5

SALE

336

853.5

SALE

270

853.5

SALE

216

853.5

PURCHASE

31

853.5

PURCHASE

350

853.5

PURCHASE

400

853.5

PURCHASE

472

853.5

PURCHASE

500

853.5

PURCHASE

500

853.5

PURCHASE

500

853.5

PURCHASE

518

853.5

PURCHASE

540

853.5

PURCHASE

700

853.5

PURCHASE

700

853.5

PURCHASE

1000

853.5

PURCHASE

1204

853.5

PURCHASE

1229

853.5

PURCHASE

1400

853.5

PURCHASE

1476

853.5

PURCHASE

1569

853.5

PURCHASE

1569

853.5

SALE

1808

854

SALE

1725

854

SALE

1569

854

SALE

1439

854

SALE

1100

854

SALE

800

854

SALE

781

854

SALE

700

854

SALE

586

854

SALE

500

854

SALE

368

854

SALE

222

854

SALE

109

854

SALE

91

854

SALE

72

854

SALE

36

854

SALE

15

854

PURCHASE

31

854

PURCHASE

75

854

PURCHASE

281

854

PURCHASE

346

854

PURCHASE

400

854

PURCHASE

500

854

PURCHASE

500

854

PURCHASE

582

854

PURCHASE

700

854

PURCHASE

800

854

PURCHASE

882

854

PURCHASE

1334

854

PURCHASE

1410

854

PURCHASE

1413

854

PURCHASE

1569

854

PURCHASE

1569

854

PURCHASE

1569

854

PURCHASE

1609

854

PURCHASE

2178

854

PURCHASE

2791

854

PURCHASE

3100

854

PURCHASE

4685

854

SALE

3249

854.5

SALE

3000

854.5

SALE

2883

854.5

SALE

2712

854.5

SALE

2000

854.5

SALE

1370

854.5

SALE

1257

854.5

SALE

761

854.5

SALE

742

854.5

SALE

700

854.5

SALE

700

854.5

SALE

700

854.5

SALE

700

854.5

SALE

700

854.5

SALE

500

854.5

SALE

400

854.5

SALE

262

854.5

SALE

118

854.5

SALE

100

854.5

SALE

62

854.5

SALE

11

854.5

PURCHASE

30

854.5

PURCHASE

31

854.5

PURCHASE

233

854.5

PURCHASE

263

854.5

PURCHASE

397

854.5

PURCHASE

546

854.5

PURCHASE

700

854.5

PURCHASE

1123

854.5

PURCHASE

1371

854.5

PURCHASE

1569

854.5

PURCHASE

1569

854.5

PURCHASE

1569

854.5

PURCHASE

4652

854.5

PURCHASE

5000

854.5

SALE

4312

855

SALE

2721

855

SALE

1742

855

SALE

1149

855

SALE

933

855

SALE

681

855

SALE

600

855

SALE

600

855

SALE

582

855

SALE

500

855

SALE

419

855

SALE

367

855

SALE

173

855

SALE

157

855

PURCHASE

30

855

PURCHASE

30

855

PURCHASE

100

855

PURCHASE

175

855

PURCHASE

200

855

PURCHASE

210

855

PURCHASE

212

855

PURCHASE

214

855

PURCHASE

306

855

PURCHASE

326

855

PURCHASE

327

855

PURCHASE

369

855

PURCHASE

383

855

PURCHASE

481

855

PURCHASE

500

855

PURCHASE

576

855

PURCHASE

600

855

PURCHASE

663

855

PURCHASE

700

855

PURCHASE

800

855

PURCHASE

967

855

PURCHASE

1000

855

PURCHASE

1034

855

PURCHASE

1222

855

PURCHASE

1226

855

PURCHASE

1569

855

PURCHASE

1569

855

PURCHASE

1569

855

PURCHASE

1643

855

PURCHASE

1920

855

PURCHASE

2500

855

PURCHASE

3600

855

PURCHASE

3881

855

SALE

4672

855.5

SALE

4383

855.5

SALE

1950

855.5

SALE

1871

855.5

SALE

1743

855.5

SALE

1579

855.5

SALE

1293

855.5

SALE

1118

855.5

SALE

900

855.5

SALE

850

855.5

SALE

800

855.5

SALE

736

855.5

SALE

693

855.5

SALE

442

855.5

SALE

160

855.5

PURCHASE

30

855.5

PURCHASE

30

855.5

PURCHASE

30

855.5

PURCHASE

53

855.5

PURCHASE

60

855.5

PURCHASE

200

855.5

PURCHASE

281

855.5

PURCHASE

323

855.5

PURCHASE

379

855.5

PURCHASE

400

855.5

PURCHASE

446

855.5

PURCHASE

500

855.5

PURCHASE

500

855.5

PURCHASE

500

855.5

PURCHASE

500

855.5

PURCHASE

500

855.5

PURCHASE

600

855.5

PURCHASE

620

855.5

PURCHASE

668

855.5

PURCHASE

700

855.5

PURCHASE

900

855.5

PURCHASE

1200

855.5

PURCHASE

1471

855.5

PURCHASE

1579

855.5

PURCHASE

1800

855.5

PURCHASE

1950

855.5

PURCHASE

2350

855.5

SALE

5121

856

SALE

4710

856

SALE

2250

856

SALE

2000

856

SALE

1651

856

SALE

1640

856

SALE

1569

856

SALE

1569

856

SALE

1467

856

SALE

1122

856

SALE

800

856

SALE

665

856

SALE

535

856

SALE

518

856

SALE

500

856

SALE

500

856

SALE

443

856

SALE

406

856

SALE

248

856

SALE

61

856

SALE

45

856

SALE

37

856

SALE

33

856

SALE

22

856

PURCHASE

31

856

PURCHASE

31

856

PURCHASE

60

856

PURCHASE

383

856

PURCHASE

453

856

PURCHASE

542

856

PURCHASE

600

856

PURCHASE

865

856

PURCHASE

1048

856

PURCHASE

1100

856

PURCHASE

2500

856

PURCHASE

2500

856

SALE

5000

856.5

SALE

4667

856.5

SALE

1717

856.5

SALE

1713

856.5

SALE

1569

856.5

SALE

1394

856.5

SALE

1353

856.5

SALE

1200

856.5

SALE

817

856.5

SALE

750

856.5

SALE

615

856.5

SALE

600

856.5

SALE

508

856.5

SALE

500

856.5

SALE

500

856.5

SALE

500

856.5

SALE

500

856.5

SALE

500

856.5

SALE

500

856.5

SALE

500

856.5

SALE

500

856.5

SALE

490

856.5

SALE

456

856.5

SALE

406

856.5

SALE

400

856.5

SALE

400

856.5

SALE

379

856.5

SALE

352

856.5

SALE

350

856.5

SALE

350

856.5

SALE

318

856.5

SALE

239

856.5

SALE

160

856.5

SALE

21

856.5

PURCHASE

31

856.5

PURCHASE

92

856.5

PURCHASE

276

856.5

PURCHASE

465

856.5

PURCHASE

500

856.5

PURCHASE

573

856.5

PURCHASE

584

856.5

PURCHASE

700

856.5

PURCHASE

906

856.5

PURCHASE

1498

856.5

PURCHASE

1678

856.5

PURCHASE

2760

856.5

SALE

2691

857

SALE

1865

857

SALE

1725

857

SALE

1600

857

SALE

1487

857

SALE

1150

857

SALE

690

857

SALE

675

857

SALE

500

857

SALE

500

857

SALE

488

857

SALE

446

857

SALE

419

857

SALE

100

857

PURCHASE

39

857

PURCHASE

393

857

PURCHASE

419

857

PURCHASE

500

857

PURCHASE

500

857

PURCHASE

600

857

PURCHASE

620

857

PURCHASE

700

857

PURCHASE

700

857

PURCHASE

700

857

PURCHASE

831

857

PURCHASE

994

857

PURCHASE

999

857

PURCHASE

1000

857

PURCHASE

1255

857

PURCHASE

1279

857

PURCHASE

1295

857

PURCHASE

1475

857

PURCHASE

1569

857

PURCHASE

1687

857

PURCHASE

1747

857

PURCHASE

2635

857

SALE

3261

857.5

SALE

3189

857.5

SALE

2692

857.5

SALE

1800

857.5

SALE

1600

857.5

SALE

1435

857.5

SALE

943

857.5

SALE

700

857.5

SALE

670

857.5

SALE

624

857.5

SALE

600

857.5

SALE

485

857.5

SALE

408

857.5

SALE

391

857.5

SALE

350

857.5

SALE

295

857.5

SALE

100

857.5

PURCHASE

700

857.5

PURCHASE

1240

857.5

PURCHASE

1500

857.5

PURCHASE

3000

857.5

SALE

2928

858

SALE

2158

858

SALE

2013

858

SALE

1370

858

SALE

1292

858

SALE

1200

858

SALE

1000

858

SALE

1000

858

SALE

816

858

SALE

700

858

SALE

600

858

SALE

500

858

SALE

483

858

SALE

310

858

SALE

310

858

SALE

203

858

SALE

101

858

SALE

1

858

PURCHASE

100

858

PURCHASE

700

858

PURCHASE

706

858

PURCHASE

760

858

PURCHASE

950

858

PURCHASE

1216

858

PURCHASE

1221

858

PURCHASE

2975

858

PURCHASE

8417

858

SALE

2043

858.5

SALE

1725

858.5

SALE

1600

858.5

SALE

1000

858.5

SALE

800

858.5

SALE

800

858.5

SALE

653

858.5

SALE

608

858.5

SALE

508

858.5

SALE

500

858.5

SALE

483

858.5

SALE

400

858.5

SALE

380

858.5

PURCHASE

31

858.5

PURCHASE

129

858.5

PURCHASE

304

858.5

PURCHASE

500

858.5

PURCHASE

969

858.5

PURCHASE

1027

858.5

PURCHASE

1431

858.5

PURCHASE

1920

858.5

PURCHASE

1964

858.5

SALE

1863

859

SALE

1207

859

SALE

1118

859

SALE

1000

859

SALE

991

859

SALE

850

859

SALE

600

859

SALE

457

859

SALE

263

859

SALE

200

859

SALE

200

859

SALE

105

859

PURCHASE

162

859

PURCHASE

462

859

PURCHASE

500

859

PURCHASE

600

859

PURCHASE

700

859

PURCHASE

1200

859

PURCHASE

1500

859

PURCHASE

1569

859

PURCHASE

1800

859

PURCHASE

2092

859

SALE

2348

859.5

SALE

2107

859.5

SALE

1226

859.5

SALE

800

859.5

SALE

800

859.5

SALE

676

859.5

SALE

600

859.5

SALE

600

859.5

SALE

400

859.5

SALE

296

859.5

SALE

63

859.5

SALE

53

859.5

PURCHASE

30

859.5

PURCHASE

30

859.5

PURCHASE

100

859.5

PURCHASE

188

859.5

PURCHASE

300

859.5

PURCHASE

400

859.5

PURCHASE

400

859.5

PURCHASE

400

859.5

PURCHASE

419

859.5

PURCHASE

466

859.5

PURCHASE

500

859.5

PURCHASE

500

859.5

PURCHASE

537

859.5

PURCHASE

700

859.5

PURCHASE

700

859.5

PURCHASE

700

859.5

PURCHASE

800

859.5

PURCHASE

900

859.5

PURCHASE

1110

859.5

PURCHASE

1569

859.5

PURCHASE

1920

859.5

PURCHASE

3000

859.5

SALE

11943

860

SALE

4649

860

SALE

3300

860

SALE

3151

860

SALE

1569

860

SALE

1000

860

SALE

933

860

SALE

841

860

SALE

832

860

SALE

800

860

SALE

700

860

SALE

500

860

SALE

500

860

SALE

400

860

SALE

331

860

PURCHASE

31

860

PURCHASE

62

860

PURCHASE

195

860

PURCHASE

223

860

PURCHASE

400

860

PURCHASE

563

860

PURCHASE

700

860

PURCHASE

700

860

PURCHASE

700

860

PURCHASE

937

860

PURCHASE

1450

860

PURCHASE

1462

860

PURCHASE

1600

860

PURCHASE

1700

860

PURCHASE

4652

860

SALE

2175

860.5

SALE

1693

860.5

SALE

1693

860.5

SALE

1049

860.5

SALE

1000

860.5

SALE

700

860.5

SALE

640

860.5

SALE

600

860.5

SALE

591

860.5

SALE

556

860.5

SALE

500

860.5

SALE

482

860.5

SALE

450

860.5

SALE

449

860.5

SALE

386

860.5

SALE

294

860.5

SALE

160

860.5

SALE

35

860.5

PURCHASE

944

860.5

PURCHASE

980

860.5

PURCHASE

1200

860.5

PURCHASE

1569

860.5

PURCHASE

1569

860.5

SALE

5044

861

SALE

2440

861

SALE

1710

861

SALE

832

861

SALE

800

861

SALE

700

861

SALE

646

861

SALE

630

861

SALE

560

861

SALE

538

861

SALE

509

861

SALE

500

861

SALE

436

861

SALE

421

861

SALE

405

861

SALE

373

861

SALE

247

861

SALE

207

861

SALE

193

861

SALE

83

861

PURCHASE

225

861

PURCHASE

236

861

PURCHASE

270

861

PURCHASE

421

861

PURCHASE

476

861

PURCHASE

1569

861

PURCHASE

1725

861

PURCHASE

3814

861

SALE

797

861.5

SALE

700

861.5

SALE

615

861.5

SALE

588

861.5

SALE

183

861.5

SALE

76

861.5

SALE

44

861.5

PURCHASE

30

861.5

PURCHASE

31

861.5

PURCHASE

60

861.5

PURCHASE

140

861.5

PURCHASE

200

861.5

PURCHASE

312

861.5

PURCHASE

360

861.5

PURCHASE

500

861.5

PURCHASE

700

861.5

PURCHASE

1102

861.5

PURCHASE

1178

861.5

PURCHASE

1461

861.5

PURCHASE

1500

861.5

PURCHASE

1800

861.5

PURCHASE

4645

861.5

PURCHASE

6040

861.5

SALE

5413

862

SALE

4800

862

SALE

2952

862

SALE

2311

862

SALE

716

862

SALE

693

862

SALE

500

862

SALE

175

862

SALE

56

862

PURCHASE

100

862

PURCHASE

168

862

PURCHASE

318

862

PURCHASE

356

862

PURCHASE

368

862

PURCHASE

1700

862

SALE

4078

862.5

SALE

3329

862.5

SALE

3170

862.5

SALE

2045

862.5

SALE

2003

862.5

SALE

1569

862.5

SALE

760

862.5

SALE

700

862.5

SALE

647

862.5

SALE

500

862.5

SALE

419

862.5

SALE

350

862.5

PURCHASE

31

862.5

PURCHASE

658

862.5

PURCHASE

700

862.5

PURCHASE

1200

862.5

SALE

10000

863

SALE

2300

863

SALE

1816

863

SALE

1725

863

SALE

1315

863

SALE

800

863

SALE

700

863

SALE

618

863

SALE

500

863

SALE

500

863

SALE

491

863

SALE

432

863

SALE

429

863

SALE

331

863

SALE

329

863

SALE

82

863

PURCHASE

30

863

PURCHASE

30

863

PURCHASE

110

863

PURCHASE

225

863

PURCHASE

500

863

PURCHASE

600

863

PURCHASE

680

863

PURCHASE

688

863

PURCHASE

698

863

PURCHASE

715

863

PURCHASE

715

863

PURCHASE

800

863

PURCHASE

1350

863

PURCHASE

1495

863

PURCHASE

1569

863

PURCHASE

1874

863

PURCHASE

1920

863

PURCHASE

3555

863

PURCHASE

10478

863

SALE

3154

863.5

SALE

1600

863.5

SALE

1296

863.5

SALE

1125

863.5

SALE

1118

863.5

SALE

1000

863.5

SALE

700

863.5

SALE

597

863.5

SALE

563

863.5

SALE

300

863.5

SALE

300

863.5

SALE

296

863.5

SALE

79

863.5

PURCHASE

30

863.5

PURCHASE

322

863.5

PURCHASE

397

863.5

PURCHASE

500

863.5

PURCHASE

500

863.5

PURCHASE

700

863.5

PURCHASE

700

863.5

PURCHASE

800

863.5

SALE

2928

864

SALE

2536

864

SALE

2346

864

SALE

1700

864

SALE

1600

864

SALE

1600

864

SALE

1500

864

SALE

1200

864

SALE

727

864

SALE

700

864

SALE

700

864

SALE

600

864

SALE

500

864

SALE

500

864

SALE

500

864

SALE

492

864

SALE

446

864

SALE

366

864

SALE

90

864

PURCHASE

122

864

PURCHASE

741

864

PURCHASE

896

864

PURCHASE

1031

864

PURCHASE

1161

864

PURCHASE

1569

864

PURCHASE

1569

864

PURCHASE

3050

864

SALE

3154

864.5

SALE

2700

864.5

SALE

2477

864.5

SALE

1598

864.5

SALE

1100

864.5

SALE

700

864.5

SALE

661

864.5

SALE

640

864.5

SALE

400

864.5

SALE

3718

865

SALE

1025

865

SALE

700

865

SALE

183

865

SALE

50

865

PURCHASE

50

865

PURCHASE

550

865

PURCHASE

3030

865

SALE

197

865.5

PURCHASE

800

865.5

PURCHASE

1000

865.5

PURCHASE

3553

865.5

SALE

3800

866

SALE

2821

866

SALE

1900

866

SALE

1839

866

SALE

600

866

SALE

500

866

SALE

300

866

SALE

144

866

PURCHASE

1633

866

SALE

4000

866.5

SALE

1282

866.5

SALE

880

866.5

SALE

800

866.5

SALE

700

866.5

SALE

413

866.5

SALE

164

866.5

PURCHASE

700

866.5

PURCHASE

833

866.5

SALE

576

867

SALE

550

867

SALE

173

867

PURCHASE

202

867

PURCHASE

1819

867

SALE

500

867.5

SALE

226

867.5

PURCHASE

363

867.5

SALE

4100

868

SALE

134

868

PURCHASE

985

868

PURCHASE

4800

868

SALE

1284

869

SALE

500

869

SALE

3037

869.5

SALE

648

870

PURCHASE

215

870

SALE

1234

871

SALE

1200

871

SALE

683

871

SALE

642

871

SALE

484

871

PURCHASE

1750

871

SALE

9445

872

SALE

3324

872

SALE

851

872

SALE

1447

874

TOTAL PURCHASES

761,036

TOTAL SALES

741,412

(Purchase) 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

20 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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