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EPT Disclosure

3rd Jun 2008 11:24

RNS Number : 8356V
UBS AG (EPT)
03 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

2 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 

7,650,100

0.35%

4,039,472

0.18%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

7,650,100

0.35%

4,039,472

0.18%

(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

1449

1919 pence

SALE

161

1919

SALE

95

1919

PURCHASE

335

1919

PURCHASE

600

1919

SALE

1689

1920

SALE

600

1920

SALE

600

1920

PURCHASE

323

1920

PURCHASE

1633

1920

PURCHASE

4169

1920

PURCHASE

86

1921

PURCHASE

111

1921

PURCHASE

120

1921

PURCHASE

600

1921

PURCHASE

600

1921

PURCHASE

1382

1921

PURCHASE

2000

1921

PURCHASE

2660

1921

PURCHASE

200

1923

PURCHASE

2398

1923

PURCHASE

3000

1923

SALE

1447

1924

SALE

561

1924

SALE

559

1924

SALE

345

1924

SALE

206

1924

SALE

126

1924

SALE

97

1924

SALE

3468

1925

SALE

2205

1925

SALE

1656

1925

SALE

1445

1925

SALE

1426

1925

SALE

692

1925

SALE

400

1925

SALE

185

1925

SALE

129

1925

SALE

117

1925

SALE

102

1925

SALE

99

1925

SALE

26

1925

PURCHASE

235

1925

PURCHASE

600

1925

PURCHASE

650

1925

PURCHASE

1000

1925

PURCHASE

1179

1925

PURCHASE

1595

1925

SALE

2968

1926

SALE

2665

1926

SALE

1050

1926

SALE

950

1926

SALE

564

1926

SALE

564

1926

SALE

500

1926

SALE

325

1926

SALE

224

1926

SALE

159

1926

PURCHASE

1323

1926

SALE

1200

1927

SALE

1020

1927

SALE

800

1927

SALE

500

1927

SALE

336

1927

SALE

336

1927

SALE

101

1927

SALE

96

1927

SALE

95

1927

SALE

29

1927

PURCHASE

76

1927

PURCHASE

100

1927

PURCHASE

345

1927

PURCHASE

412

1927

PURCHASE

422

1927

PURCHASE

428

1927

PURCHASE

717

1927

PURCHASE

800

1927

PURCHASE

878

1927

PURCHASE

987

1927

PURCHASE

1092

1927

PURCHASE

7784

1927

SALE

4428

1928

SALE

1422

1928

SALE

1402

1928

SALE

807

1928

SALE

750

1928

SALE

698

1928

SALE

600

1928

SALE

600

1928

SALE

360

1928

SALE

264

1928

SALE

151

1928

SALE

148

1928

PURCHASE

32

1928

PURCHASE

232

1928

PURCHASE

429

1928

PURCHASE

500

1928

PURCHASE

500

1928

PURCHASE

500

1928

PURCHASE

500

1928

PURCHASE

567

1928

PURCHASE

696

1928

PURCHASE

736

1928

PURCHASE

800

1928

PURCHASE

800

1928

PURCHASE

800

1928

PURCHASE

971

1928

PURCHASE

1092

1928

PURCHASE

1129

1928

PURCHASE

1307

1928

PURCHASE

1422

1928

PURCHASE

3187

1928

SALE

1427

1929

SALE

1331

1929

SALE

1111

1929

SALE

966

1929

SALE

748

1929

SALE

666

1929

SALE

425

1929

SALE

422

1929

SALE

328

1929

PURCHASE

114

1929

PURCHASE

168

1929

PURCHASE

171

1929

PURCHASE

229

1929

PURCHASE

412

1929

PURCHASE

431

1929

PURCHASE

458

1929

PURCHASE

500

1929

PURCHASE

531

1929

PURCHASE

531

1929

PURCHASE

1149

1929

PURCHASE

1600

1929

PURCHASE

1904

1929

PURCHASE

2421

1929

PURCHASE

100

1929.5

SALE

2500

1930

SALE

1576

1930

SALE

1246

1930

SALE

1011

1930

SALE

800

1930

SALE

800

1930

SALE

800

1930

SALE

688

1930

SALE

603

1930

SALE

587

1930

SALE

586

1930

SALE

506

1930

SALE

500

1930

SALE

500

1930

SALE

500

1930

SALE

338

1930

SALE

331

1930

SALE

103

1930

SALE

100

1930

SALE

76

1930

PURCHASE

1

1930

PURCHASE

3

1930

PURCHASE

43

1930

PURCHASE

85

1930

PURCHASE

470

1930

PURCHASE

496

1930

PURCHASE

650

1930

PURCHASE

942

1930

PURCHASE

1011

1930

PURCHASE

1021

1930

PURCHASE

1136

1930

PURCHASE

1429

1930

PURCHASE

1529

1930

PURCHASE

2000

1930

SALE

800

1931

SALE

735

1931

SALE

650

1931

SALE

500

1931

SALE

288

1931

SALE

255

1931

SALE

227

1931

SALE

193

1931

SALE

147

1931

SALE

95

1931

PURCHASE

92

1931

PURCHASE

500

1931

PURCHASE

500

1931

PURCHASE

500

1931

PURCHASE

524

1931

PURCHASE

783

1931

PURCHASE

800

1931

PURCHASE

800

1931

PURCHASE

800

1931

PURCHASE

800

1931

PURCHASE

1000

1931

PURCHASE

1139

1931

PURCHASE

1292

1931

PURCHASE

1383

1931

SALE

8531

1932

SALE

5006

1932

SALE

3163

1932

SALE

2672

1932

SALE

2300

1932

SALE

1834

1932

SALE

1700

1932

SALE

1208

1932

SALE

1017

1932

SALE

1000

1932

SALE

800

1932

SALE

640

1932

SALE

600

1932

SALE

574

1932

SALE

500

1932

SALE

469

1932

SALE

340

1932

SALE

319

1932

SALE

203

1932

SALE

95

1932

PURCHASE

91

1932

PURCHASE

92

1932

PURCHASE

138

1932

PURCHASE

151

1932

PURCHASE

152

1932

PURCHASE

231

1932

PURCHASE

258

1932

PURCHASE

396

1932

PURCHASE

405

1932

PURCHASE

500

1932

PURCHASE

545

1932

PURCHASE

650

1932

PURCHASE

674

1932

PURCHASE

700

1932

PURCHASE

966

1932

PURCHASE

1000

1932

PURCHASE

1436

1932

PURCHASE

1510

1932

PURCHASE

1865

1932

PURCHASE

1870

1932

PURCHASE

3040

1932

PURCHASE

3163

1932

PURCHASE

465

1932.5

SALE

2616

1933

SALE

2530

1933

SALE

2010

1933

SALE

2000

1933

SALE

1969

1933

SALE

1600

1933

SALE

1523

1933

SALE

1321

1933

SALE

1229

1933

SALE

1198

1933

SALE

890

1933

SALE

855

1933

SALE

710

1933

SALE

700

1933

SALE

668

1933

SALE

600

1933

SALE

600

1933

SALE

600

1933

SALE

500

1933

SALE

480

1933

SALE

314

1933

SALE

312

1933

SALE

312

1933

SALE

310

1933

SALE

310

1933

SALE

216

1933

SALE

205

1933

SALE

160

1933

SALE

137

1933

SALE

112

1933

SALE

69

1933

SALE

68

1933

PURCHASE

1

1933

PURCHASE

68

1933

PURCHASE

97

1933

PURCHASE

110

1933

PURCHASE

111

1933

PURCHASE

117

1933

PURCHASE

137

1933

PURCHASE

140

1933

PURCHASE

384

1933

PURCHASE

412

1933

PURCHASE

440

1933

PURCHASE

467

1933

PURCHASE

500

1933

PURCHASE

516

1933

PURCHASE

525

1933

PURCHASE

550

1933

PURCHASE

800

1933

PURCHASE

900

1933

PURCHASE

936

1933

PURCHASE

1078

1933

PURCHASE

1454

1933

PURCHASE

1503

1933

PURCHASE

2645

1933

PURCHASE

5447

1933

PURCHASE

63

1933.5

PURCHASE

746

1933.5

SALE

2288

1934

SALE

1200

1934

SALE

989

1934

SALE

958

1934

SALE

951

1934

SALE

945

1934

SALE

873

1934

SALE

868

1934

SALE

800

1934

SALE

800

1934

SALE

800

1934

SALE

800

1934

SALE

600

1934

SALE

600

1934

SALE

510

1934

SALE

500

1934

SALE

500

1934

SALE

500

1934

SALE

500

1934

SALE

500

1934

SALE

470

1934

SALE

429

1934

SALE

350

1934

SALE

300

1934

SALE

141

1934

SALE

129

1934

SALE

101

1934

SALE

97

1934

SALE

25

1934

PURCHASE

14

1934

PURCHASE

101

1934

PURCHASE

106

1934

PURCHASE

113

1934

PURCHASE

113

1934

PURCHASE

119

1934

PURCHASE

129

1934

PURCHASE

135

1934

PURCHASE

169

1934

PURCHASE

260

1934

PURCHASE

294

1934

PURCHASE

300

1934

PURCHASE

359

1934

PURCHASE

400

1934

PURCHASE

428

1934

PURCHASE

467

1934

PURCHASE

481

1934

PURCHASE

484

1934

PURCHASE

484

1934

PURCHASE

485

1934

PURCHASE

492

1934

PURCHASE

500

1934

PURCHASE

500

1934

PURCHASE

506

1934

PURCHASE

510

1934

PURCHASE

600

1934

PURCHASE

600

1934

PURCHASE

600

1934

PURCHASE

650

1934

PURCHASE

700

1934

PURCHASE

736

1934

PURCHASE

782

1934

PURCHASE

785

1934

PURCHASE

800

1934

PURCHASE

1000

1934

PURCHASE

1000

1934

PURCHASE

1020

1934

PURCHASE

1716

1934

PURCHASE

1734

1934

PURCHASE

1795

1934

PURCHASE

1856

1934

PURCHASE

2195

1934

PURCHASE

2800

1934

PURCHASE

2839

1934

PURCHASE

1543

1934.5

SALE

5000

1935

SALE

3743

1935

SALE

3612

1935

SALE

1910

1935

SALE

1700

1935

SALE

1600

1935

SALE

1492

1935

SALE

1399

1935

SALE

1311

1935

SALE

1205

1935

SALE

1205

1935

SALE

1205

1935

SALE

1205

1935

SALE

1205

1935

SALE

1188

1935

SALE

1079

1935

SALE

1000

1935

SALE

972

1935

SALE

958

1935

SALE

948

1935

SALE

878

1935

SALE

858

1935

SALE

825

1935

SALE

800

1935

SALE

789

1935

SALE

700

1935

SALE

679

1935

SALE

671

1935

SALE

663

1935

SALE

605

1935

SALE

600

1935

SALE

510

1935

SALE

502

1935

SALE

500

1935

SALE

500

1935

SALE

500

1935

SALE

494

1935

SALE

400

1935

SALE

365

1935

SALE

266

1935

SALE

214

1935

SALE

200

1935

SALE

114

1935

SALE

93

1935

PURCHASE

42

1935

PURCHASE

54

1935

PURCHASE

77

1935

PURCHASE

80

1935

PURCHASE

82

1935

PURCHASE

91

1935

PURCHASE

94

1935

PURCHASE

100

1935

PURCHASE

104

1935

PURCHASE

105

1935

PURCHASE

114

1935

PURCHASE

122

1935

PURCHASE

132

1935

PURCHASE

157

1935

PURCHASE

192

1935

PURCHASE

205

1935

PURCHASE

205

1935

PURCHASE

208

1935

PURCHASE

240

1935

PURCHASE

260

1935

PURCHASE

286

1935

PURCHASE

300

1935

PURCHASE

300

1935

PURCHASE

393

1935

PURCHASE

419

1935

PURCHASE

500

1935

PURCHASE

600

1935

PURCHASE

600

1935

PURCHASE

700

1935

PURCHASE

743

1935

PURCHASE

800

1935

PURCHASE

823

1935

PURCHASE

1000

1935

PURCHASE

1000

1935

PURCHASE

1079

1935

PURCHASE

1082

1935

PURCHASE

1100

1935

PURCHASE

1107

1935

PURCHASE

1300

1935

PURCHASE

1517

1935

PURCHASE

1546

1935

PURCHASE

1600

1935

PURCHASE

1600

1935

PURCHASE

1700

1935

PURCHASE

1795

1935

PURCHASE

1828

1935

PURCHASE

1999

1935

PURCHASE

3566

1935

PURCHASE

11299

1935

PURCHASE

94

1935.5

PURCHASE

201

1935.5

SALE

6700

1936

SALE

2096

1936

SALE

1962

1936

SALE

1800

1936

SALE

1300

1936

SALE

1190

1936

SALE

1010

1936

SALE

1000

1936

SALE

900

1936

SALE

808

1936

SALE

800

1936

SALE

752

1936

SALE

557

1936

SALE

500

1936

SALE

276

1936

SALE

205

1936

SALE

200

1936

SALE

112

1936

SALE

91

1936

SALE

6

1936

PURCHASE

73

1936

PURCHASE

74

1936

PURCHASE

113

1936

PURCHASE

114

1936

PURCHASE

118

1936

PURCHASE

119

1936

PURCHASE

119

1936

PURCHASE

126

1936

PURCHASE

128

1936

PURCHASE

134

1936

PURCHASE

199

1936

PURCHASE

201

1936

PURCHASE

205

1936

PURCHASE

208

1936

PURCHASE

208

1936

PURCHASE

221

1936

PURCHASE

231

1936

PURCHASE

260

1936

PURCHASE

264

1936

PURCHASE

276

1936

PURCHASE

320

1936

PURCHASE

380

1936

PURCHASE

389

1936

PURCHASE

414

1936

PURCHASE

434

1936

PURCHASE

500

1936

PURCHASE

500

1936

PURCHASE

500

1936

PURCHASE

707

1936

PURCHASE

800

1936

PURCHASE

867

1936

PURCHASE

1016

1936

PURCHASE

1300

1936

PURCHASE

1457

1936

PURCHASE

1500

1936

PURCHASE

1500

1936

PURCHASE

2188

1936

PURCHASE

2231

1936

PURCHASE

3200

1936

PURCHASE

9006

1936

SALE

4546

1937

SALE

1521

1937

SALE

1476

1937

SALE

1400

1937

SALE

1356

1937

SALE

1300

1937

SALE

1300

1937

SALE

1151

1937

SALE

1099

1937

SALE

816

1937

SALE

648

1937

SALE

564

1937

SALE

525

1937

SALE

500

1937

SALE

435

1937

SALE

307

1937

SALE

22

1937

PURCHASE

66

1937

PURCHASE

74

1937

PURCHASE

79

1937

PURCHASE

84

1937

PURCHASE

110

1937

PURCHASE

179

1937

PURCHASE

205

1937

PURCHASE

208

1937

PURCHASE

246

1937

PURCHASE

255

1937

PURCHASE

387

1937

PURCHASE

390

1937

PURCHASE

417

1937

PURCHASE

472

1937

PURCHASE

500

1937

PURCHASE

500

1937

PURCHASE

500

1937

PURCHASE

500

1937

PURCHASE

500

1937

PURCHASE

509

1937

PURCHASE

600

1937

PURCHASE

600

1937

PURCHASE

700

1937

PURCHASE

800

1937

PURCHASE

800

1937

PURCHASE

800

1937

PURCHASE

988

1937

PURCHASE

1000

1937

PURCHASE

1000

1937

PURCHASE

1000

1937

PURCHASE

1356

1937

PURCHASE

1395

1937

PURCHASE

1414

1937

PURCHASE

1511

1937

PURCHASE

1600

1937

PURCHASE

1838

1937

PURCHASE

2000

1937

PURCHASE

3512

1937

PURCHASE

12980

1937

SALE

14830

1937.9

SALE

1471

1938

SALE

996

1938

SALE

855

1938

SALE

607

1938

SALE

600

1938

SALE

521

1938

SALE

521

1938

SALE

480

1938

SALE

400

1938

SALE

400

1938

SALE

376

1938

SALE

255

1938

SALE

189

1938

SALE

176

1938

SALE

88

1938

SALE

50

1938

PURCHASE

12

1938

PURCHASE

97

1938

PURCHASE

100

1938

PURCHASE

106

1938

PURCHASE

124

1938

PURCHASE

201

1938

PURCHASE

269

1938

PURCHASE

275

1938

PURCHASE

346

1938

PURCHASE

400

1938

PURCHASE

400

1938

PURCHASE

409

1938

PURCHASE

412

1938

PURCHASE

500

1938

PURCHASE

500

1938

PURCHASE

500

1938

PURCHASE

500

1938

PURCHASE

500

1938

PURCHASE

516

1938

PURCHASE

600

1938

PURCHASE

600

1938

PURCHASE

600

1938

PURCHASE

723

1938

PURCHASE

777

1938

PURCHASE

796

1938

PURCHASE

855

1938

PURCHASE

1000

1938

PURCHASE

1280

1938

PURCHASE

1292

1938

PURCHASE

1299

1938

PURCHASE

1406

1938

PURCHASE

1462

1938

PURCHASE

1471

1938

PURCHASE

1500

1938

PURCHASE

1500

1938

PURCHASE

1616

1938

PURCHASE

1899

1938

PURCHASE

2000

1938

PURCHASE

2118

1938

PURCHASE

2160

1938

PURCHASE

4704

1938

PURCHASE

5100

1938

PURCHASE

5900

1938

PURCHASE

114

1938.5

PURCHASE

119

1938.5

SALE

7160

1939

SALE

5085

1939

SALE

1987

1939

SALE

1978

1939

SALE

1694

1939

SALE

1411

1939

SALE

1100

1939

SALE

868

1939

SALE

600

1939

SALE

575

1939

SALE

558

1939

SALE

524

1939

SALE

500

1939

SALE

500

1939

SALE

500

1939

SALE

488

1939

SALE

410

1939

SALE

350

1939

SALE

300

1939

SALE

255

1939

SALE

160

1939

PURCHASE

188

1939

PURCHASE

394

1939

PURCHASE

500

1939

PURCHASE

600

1939

PURCHASE

800

1939

PURCHASE

800

1939

PURCHASE

900

1939

PURCHASE

1000

1939

PURCHASE

1010

1939

PURCHASE

1113

1939

PURCHASE

1124

1939

PURCHASE

1713

1939

PURCHASE

4500

1939

PURCHASE

14

1939.5

PURCHASE

15

1939.5

PURCHASE

44

1939.5

PURCHASE

175

1939.5

PURCHASE

682

1939.5

SALE

5747

1940

SALE

3587

1940

SALE

2000

1940

SALE

1866

1940

SALE

1797

1940

SALE

1482

1940

SALE

1357

1940

SALE

1205

1940

SALE

1155

1940

SALE

1152

1940

SALE

1124

1940

SALE

1000

1940

SALE

954

1940

SALE

900

1940

SALE

888

1940

SALE

868

1940

SALE

800

1940

SALE

800

1940

SALE

729

1940

SALE

607

1940

SALE

508

1940

SALE

495

1940

SALE

423

1940

SALE

400

1940

SALE

400

1940

SALE

393

1940

SALE

319

1940

SALE

300

1940

SALE

98

1940

SALE

71

1940

PURCHASE

35

1940

PURCHASE

71

1940

PURCHASE

93

1940

PURCHASE

98

1940

PURCHASE

112

1940

PURCHASE

113

1940

PURCHASE

135

1940

PURCHASE

154

1940

PURCHASE

172

1940

PURCHASE

192

1940

PURCHASE

210

1940

PURCHASE

246

1940

PURCHASE

263

1940

PURCHASE

268

1940

PURCHASE

273

1940

PURCHASE

329

1940

PURCHASE

400

1940

PURCHASE

429

1940

PURCHASE

452

1940

PURCHASE

453

1940

PURCHASE

500

1940

PURCHASE

514

1940

PURCHASE

600

1940

PURCHASE

600

1940

PURCHASE

719

1940

PURCHASE

800

1940

PURCHASE

800

1940

PURCHASE

800

1940

PURCHASE

825

1940

PURCHASE

909

1940

PURCHASE

986

1940

PURCHASE

990

1940

PURCHASE

1111

1940

PURCHASE

1226

1940

PURCHASE

1500

1940

PURCHASE

1510

1940

PURCHASE

1510

1940

PURCHASE

1600

1940

PURCHASE

2000

1940

PURCHASE

2261

1940

PURCHASE

3531

1940

PURCHASE

6235

1940

SALE

8009

1941

SALE

7848

1941

SALE

5000

1941

SALE

2697

1941

SALE

1952

1941

SALE

1600

1941

SALE

1500

1941

SALE

1360

1941

SALE

1318

1941

SALE

1314

1941

SALE

700

1941

SALE

600

1941

SALE

500

1941

SALE

379

1941

SALE

377

1941

SALE

48

1941

PURCHASE

69

1941

PURCHASE

96

1941

PURCHASE

97

1941

PURCHASE

105

1941

PURCHASE

142

1941

PURCHASE

177

1941

PURCHASE

178

1941

PURCHASE

178

1941

PURCHASE

187

1941

PURCHASE

190

1941

PURCHASE

200

1941

PURCHASE

243

1941

PURCHASE

257

1941

PURCHASE

275

1941

PURCHASE

295

1941

PURCHASE

300

1941

PURCHASE

300

1941

PURCHASE

400

1941

PURCHASE

400

1941

PURCHASE

413

1941

PURCHASE

500

1941

PURCHASE

600

1941

PURCHASE

600

1941

PURCHASE

643

1941

PURCHASE

650

1941

PURCHASE

662

1941

PURCHASE

800

1941

PURCHASE

957

1941

PURCHASE

967

1941

PURCHASE

996

1941

PURCHASE

1098

1941

PURCHASE

1431

1941

PURCHASE

1500

1941

PURCHASE

1508

1941

PURCHASE

1600

1941

PURCHASE

1609

1941

PURCHASE

1800

1941

PURCHASE

2000

1941

PURCHASE

2303

1941

PURCHASE

2697

1941

PURCHASE

2820

1941

PURCHASE

4500

1941

SALE

3830

1942

SALE

3262

1942

SALE

2536

1942

SALE

2000

1942

SALE

2000

1942

SALE

2000

1942

SALE

2000

1942

SALE

1938

1942

SALE

1637

1942

SALE

1100

1942

SALE

800

1942

SALE

615

1942

SALE

608

1942

SALE

500

1942

SALE

500

1942

SALE

470

1942

SALE

466

1942

SALE

452

1942

SALE

297

1942

SALE

200

1942

SALE

150

1942

SALE

87

1942

PURCHASE

13

1942

PURCHASE

61

1942

PURCHASE

67

1942

PURCHASE

99

1942

PURCHASE

100

1942

PURCHASE

101

1942

PURCHASE

105

1942

PURCHASE

108

1942

PURCHASE

112

1942

PURCHASE

112

1942

PURCHASE

141

1942

PURCHASE

183

1942

PURCHASE

205

1942

PURCHASE

215

1942

PURCHASE

220

1942

PURCHASE

250

1942

PURCHASE

255

1942

PURCHASE

300

1942

PURCHASE

400

1942

PURCHASE

500

1942

PURCHASE

604

1942

PURCHASE

700

1942

PURCHASE

700

1942

PURCHASE

900

1942

PURCHASE

1177

1942

PURCHASE

1331

1942

PURCHASE

1335

1942

PURCHASE

1350

1942

PURCHASE

1499

1942

PURCHASE

1524

1942

PURCHASE

1703

1942

PURCHASE

2525

1942

PURCHASE

2991

1942

PURCHASE

4939

1942

SALE

6764

1943

SALE

1743

1943

SALE

714

1943

SALE

600

1943

SALE

471

1943

SALE

300

1943

PURCHASE

131

1943

PURCHASE

210

1943

PURCHASE

300

1943

PURCHASE

343

1943

PURCHASE

368

1943

PURCHASE

369

1943

PURCHASE

413

1943

PURCHASE

600

1943

PURCHASE

600

1943

PURCHASE

600

1943

PURCHASE

600

1943

PURCHASE

645

1943

PURCHASE

753

1943

PURCHASE

800

1943

PURCHASE

954

1943

PURCHASE

956

1943

PURCHASE

1100

1943

PURCHASE

1262

1943

PURCHASE

1262

1943

PURCHASE

1270

1943

PURCHASE

1470

1943

PURCHASE

1500

1943

PURCHASE

1600

1943

PURCHASE

2000

1943

SALE

2500

1944

SALE

2000

1944

SALE

1000

1944

SALE

755

1944

SALE

700

1944

SALE

700

1944

SALE

662

1944

SALE

475

1944

SALE

446

1944

SALE

339

1944

SALE

290

1944

PURCHASE

82

1944

PURCHASE

125

1944

PURCHASE

200

1944

PURCHASE

461

1944

PURCHASE

704

1944

PURCHASE

800

1944

PURCHASE

800

1944

PURCHASE

900

1944

PURCHASE

1129

1944

PURCHASE

1150

1944

PURCHASE

1259

1944

PURCHASE

1276

1944

PURCHASE

1366

1944

PURCHASE

1424

1944

PURCHASE

1685

1944

PURCHASE

1685

1944

SALE

4903

1945

SALE

1000

1945

SALE

900

1945

SALE

800

1945

SALE

793

1945

SALE

467

1945

SALE

300

1945

SALE

63

1945

PURCHASE

400

1945

PURCHASE

593

1945

PURCHASE

700

1945

PURCHASE

791

1945

PURCHASE

800

1945

PURCHASE

1000

1945

PURCHASE

1850

1945

PURCHASE

2000

1945

PURCHASE

3194

1945

PURCHASE

8200

1945

PURCHASE

21026

1945

SALE

5000

1946

SALE

4000

1946

SALE

1306

1946

SALE

1000

1946

SALE

1000

1946

SALE

1000

1946

SALE

996

1946

SALE

600

1946

PURCHASE

170

1946

PURCHASE

300

1946

PURCHASE

310

1946

PURCHASE

451

1946

PURCHASE

500

1946

PURCHASE

500

1946

PURCHASE

800

1946

PURCHASE

800

1946

PURCHASE

800

1946

PURCHASE

1000

1946

PURCHASE

1000

1946

PURCHASE

1079

1946

PURCHASE

1090

1946

PURCHASE

1186

1946

PURCHASE

1272

1946

PURCHASE

1272

1946

PURCHASE

1370

1946

PURCHASE

1500

1946

PURCHASE

2000

1946

PURCHASE

2000

1946

PURCHASE

2000

1946

PURCHASE

2000

1946

PURCHASE

2000

1946

PURCHASE

2000

1946

PURCHASE

2000

1946

PURCHASE

2745

1946

PURCHASE

5000

1946

SALE

882

1947

SALE

432

1947

SALE

400

1947

SALE

356

1947

SALE

34

1947

PURCHASE

7

1947

PURCHASE

18

1947

PURCHASE

271

1947

PURCHASE

360

1947

PURCHASE

456

1947

PURCHASE

643

1947

PURCHASE

900

1947

PURCHASE

900

1947

PURCHASE

900

1947

PURCHASE

984

1947

PURCHASE

1011

1947

PURCHASE

1100

1947

PURCHASE

1107

1947

PURCHASE

1278

1947

PURCHASE

1500

1947

PURCHASE

1700

1947

PURCHASE

1729

1947

PURCHASE

3000

1947

PURCHASE

5000

1947

SALE

7509

1948

SALE

2168

1948

SALE

1679

1948

SALE

1134

1948

SALE

1000

1948

SALE

1000

1948

SALE

928

1948

SALE

900

1948

SALE

700

1948

SALE

587

1948

SALE

419

1948

SALE

267

1948

PURCHASE

44

1948

PURCHASE

118

1948

PURCHASE

200

1948

PURCHASE

256

1948

PURCHASE

400

1948

PURCHASE

418

1948

PURCHASE

700

1948

PURCHASE

764

1948

PURCHASE

800

1948

PURCHASE

1772

1948

PURCHASE

2107

1948

PURCHASE

3558

1948

SALE

2435

1949

SALE

800

1949

SALE

755

1949

SALE

700

1949

SALE

567

1949

SALE

433

1949

SALE

326

1949

PURCHASE

56

1949

PURCHASE

84

1949

PURCHASE

126

1949

PURCHASE

151

1949

PURCHASE

157

1949

PURCHASE

305

1949

PURCHASE

412

1949

PURCHASE

593

1949

PURCHASE

800

1949

PURCHASE

800

1949

PURCHASE

846

1949

PURCHASE

889

1949

PURCHASE

1000

1949

PURCHASE

1000

1949

PURCHASE

1244

1949

PURCHASE

1845

1949

PURCHASE

2000

1949

PURCHASE

2000

1949

PURCHASE

2000

1949

PURCHASE

2000

1949

SALE

3840

1950

SALE

2892

1950

SALE

2521

1950

SALE

2066

1950

SALE

1620

1950

SALE

1180

1950

SALE

810

1950

SALE

800

1950

SALE

729

1950

SALE

600

1950

SALE

564

1950

SALE

470

1950

SALE

429

1950

SALE

428

1950

SALE

426

1950

SALE

344

1950

SALE

230

1950

SALE

220

1950

SALE

220

1950

SALE

220

1950

SALE

200

1950

SALE

200

1950

SALE

200

1950

SALE

200

1950

SALE

100

1950

SALE

84

1950

PURCHASE

70

1950

PURCHASE

105

1950

PURCHASE

117

1950

PURCHASE

120

1950

PURCHASE

261

1950

PURCHASE

349

1950

PURCHASE

426

1950

PURCHASE

500

1950

PURCHASE

600

1950

PURCHASE

600

1950

PURCHASE

629

1950

PURCHASE

700

1950

PURCHASE

700

1950

PURCHASE

1000

1950

PURCHASE

1008

1950

PURCHASE

1023

1950

PURCHASE

2585

1950

PURCHASE

2889

1950

PURCHASE

2998

1950

SALE

2500

1951

SALE

1300

1951

SALE

1089

1951

SALE

890

1951

SALE

890

1951

SALE

875

1951

SALE

821

1951

SALE

817

1951

SALE

800

1951

SALE

799

1951

SALE

564

1951

SALE

511

1951

SALE

465

1951

SALE

204

1951

SALE

200

1951

SALE

63

1951

SALE

49

1951

SALE

4

1951

SALE

3

1951

PURCHASE

135

1951

PURCHASE

197

1951

PURCHASE

439

1951

PURCHASE

681

1951

PURCHASE

926

1951

PURCHASE

1109

1951

PURCHASE

2255

1951

SALE

2653

1952

SALE

1010

1952

SALE

831

1952

SALE

800

1952

SALE

615

1952

SALE

600

1952

SALE

500

1952

SALE

440

1952

SALE

400

1952

SALE

210

1952

SALE

210

1952

SALE

100

1952

PURCHASE

200

1952

PURCHASE

320

1952

PURCHASE

524

1952

PURCHASE

871

1952

PURCHASE

1000

1952

PURCHASE

1107

1952

SALE

2668

1953

SALE

2000

1953

SALE

1558

1953

SALE

1355

1953

SALE

1239

1953

SALE

1151

1953

SALE

928

1953

SALE

895

1953

SALE

800

1953

SALE

700

1953

SALE

600

1953

SALE

600

1953

SALE

491

1953

SALE

400

1953

SALE

390

1953

SALE

384

1953

SALE

379

1953

SALE

300

1953

SALE

236

1953

SALE

210

1953

SALE

200

1953

SALE

200

1953

SALE

200

1953

SALE

190

1953

SALE

4

1953

PURCHASE

124

1953

PURCHASE

500

1953

PURCHASE

1098

1953

PURCHASE

1419

1953

PURCHASE

1700

1953

PURCHASE

2768

1953

SALE

4054

1954

SALE

3622

1954

SALE

2500

1954

SALE

964

1954

SALE

582

1954

SALE

252

1954

PURCHASE

200

1954

PURCHASE

595

1954

PURCHASE

702

1954

PURCHASE

1002

1954

SALE

2900

1955

SALE

2595

1955

SALE

2156

1955

SALE

1182

1955

SALE

1000

1955

SALE

912

1955

SALE

824

1955

SALE

800

1955

SALE

720

1955

SALE

603

1955

SALE

506

1955

SALE

500

1955

SALE

469

1955

SALE

383

1955

SALE

320

1955

SALE

212

1955

SALE

209

1955

SALE

125

1955

SALE

116

1955

PURCHASE

2

1955

PURCHASE

28

1955

PURCHASE

100

1955

PURCHASE

105

1955

PURCHASE

109

1955

PURCHASE

115

1955

PURCHASE

117

1955

PURCHASE

118

1955

PURCHASE

134

1955

PURCHASE

157

1955

PURCHASE

231

1955

PURCHASE

281

1955

PURCHASE

375

1955

PURCHASE

391

1955

PURCHASE

447

1955

PURCHASE

500

1955

PURCHASE

500

1955

PURCHASE

541

1955

PURCHASE

567

1955

PURCHASE

600

1955

PURCHASE

800

1955

PURCHASE

820

1955

PURCHASE

887

1955

PURCHASE

1096

1955

PURCHASE

1141

1955

PURCHASE

1332

1955

PURCHASE

1333

1955

PURCHASE

1413

1955

PURCHASE

1450

1955

PURCHASE

2100

1955

PURCHASE

6641

1955

SALE

175

1955.5

SALE

3065

1956

SALE

2302

1956

SALE

2100

1956

SALE

2007

1956

SALE

1859

1956

SALE

1700

1956

SALE

1700

1956

SALE

1700

1956

SALE

1075

1956

SALE

800

1956

SALE

800

1956

SALE

642

1956

SALE

600

1956

SALE

500

1956

SALE

380

1956

SALE

330

1956

SALE

300

1956

SALE

201

1956

SALE

200

1956

SALE

177

1956

PURCHASE

100

1956

PURCHASE

103

1956

PURCHASE

457

1956

PURCHASE

500

1956

PURCHASE

605

1956

PURCHASE

800

1956

PURCHASE

870

1956

PURCHASE

909

1956

PURCHASE

1060

1956

PURCHASE

1425

1956

PURCHASE

1754

1956

PURCHASE

2100

1956

SALE

3009

1957

SALE

1229

1957

SALE

1132

1957

SALE

571

1957

SALE

386

1957

SALE

343

1957

SALE

300

1957

SALE

300

1957

PURCHASE

390

1957

PURCHASE

507

1957

PURCHASE

605

1957

PURCHASE

605

1957

PURCHASE

763

1957

PURCHASE

2000

1957

PURCHASE

5017

1957

SALE

6482

1958

SALE

2500

1958

SALE

1514

1958

SALE

939

1958

SALE

868

1958

SALE

855

1958

SALE

600

1958

SALE

600

1958

SALE

585

1958

SALE

580

1958

SALE

516

1958

SALE

504

1958

SALE

500

1958

SALE

382

1958

SALE

336

1958

SALE

300

1958

SALE

270

1958

SALE

218

1958

SALE

200

1958

SALE

182

1958

SALE

180

1958

SALE

150

1958

SALE

120

1958

SALE

105

1958

SALE

1

1958

PURCHASE

100

1958

PURCHASE

189

1958

PURCHASE

227

1958

PURCHASE

242

1958

PURCHASE

254

1958

PURCHASE

274

1958

PURCHASE

294

1958

PURCHASE

305

1958

PURCHASE

500

1958

PURCHASE

600

1958

PURCHASE

800

1958

PURCHASE

800

1958

PURCHASE

1018

1958

PURCHASE

1019

1958

PURCHASE

1381

1958

PURCHASE

1449

1958

PURCHASE

1603

1958

PURCHASE

57

1958.5

SALE

3200

1959

SALE

2000

1959

SALE

2000

1959

SALE

1595

1959

SALE

1041

1959

SALE

922

1959

SALE

824

1959

SALE

783

1959

SALE

600

1959

SALE

423

1959

SALE

300

1959

SALE

166

1959

SALE

154

1959

SALE

90

1959

PURCHASE

800

1959

PURCHASE

1000

1959

PURCHASE

1300

1959

PURCHASE

2179

1959

SALE

3401

1960

SALE

2000

1960

SALE

1625

1960

SALE

439

1960

PURCHASE

14

1960

PURCHASE

224

1960

PURCHASE

257

1960

PURCHASE

265

1960

PURCHASE

520

1960

PURCHASE

558

1960

PURCHASE

621

1960

PURCHASE

663

1960

PURCHASE

876

1960

PURCHASE

1026

1960

PURCHASE

1099

1960

PURCHASE

3495

1960

PURCHASE

500

1961

PURCHASE

500

1961

PURCHASE

500

1961

PURCHASE

567

1961

PURCHASE

600

1961

PURCHASE

1300

1961

PURCHASE

2416

1961

SALE

771

1962

SALE

600

1962

SALE

262

1962

PURCHASE

190

1962

PURCHASE

911

1962

SALE

1390

1963

SALE

1347

1963

SALE

1314

1963

SALE

1017

1963

SALE

500

1963

PURCHASE

100

1963

PURCHASE

100

1963

PURCHASE

135

1963

PURCHASE

2768

1963

SALE

2005

1964

SALE

1442

1964

SALE

1300

1964

SALE

1000

1964

SALE

965

1964

SALE

600

1964

SALE

600

1964

SALE

568

1964

SALE

480

1964

SALE

376

1964

SALE

300

1964

SALE

300

1964

SALE

300

1964

SALE

300

1964

SALE

300

1964

SALE

300

1964

SALE

300

1964

SALE

145

1964

SALE

90

1964

PURCHASE

129

1964

PURCHASE

560

1964

PURCHASE

564

1964

TOTAL PURCHASES

732,634

TOTAL SALES

634,061

(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

3 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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