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EPT Disclosure

11th Aug 2008 11:15

RNS Number : 0528B
UBS AG (EPT)
11 August 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

08 AUGUST 2008

 

 

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 

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

relevant security dealt in (Note 2)

 

 

Long

 

Short

 

 

Number

(%)

Number 

(%)

(1) Relevant securities 

6,886,266

0.31%

2,934,454

0.13%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

6,886,266

0.31%

2,934,454

0.13%

(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

1379

1483 pence

SALE

1591

1484

PURCHASE

463

1484

PURCHASE

500

1484

PURCHASE

700

1484

SALE

2003

1485

SALE

1393

1485

SALE

451

1485

PURCHASE

500

1485

PURCHASE

700

1485

PURCHASE

1000

1485

PURCHASE

1000

1485

PURCHASE

1093

1485

PURCHASE

2466

1485

SALE

2400

1486

SALE

700

1486

SALE

666

1486

SALE

600

1486

SALE

600

1486

SALE

500

1486

PURCHASE

500

1486

PURCHASE

500

1486

PURCHASE

680

1486

PURCHASE

932

1486

PURCHASE

1018

1486

PURCHASE

1604

1486

PURCHASE

2000

1486

SALE

3475

1487

SALE

3000

1487

SALE

2747

1487

SALE

1591

1487

SALE

1586

1487

SALE

1550

1487

SALE

600

1487

SALE

600

1487

SALE

550

1487

SALE

392

1487

SALE

211

1487

SALE

123

1487

PURCHASE

137

1487

PURCHASE

732

1487

PURCHASE

1550

1487

PURCHASE

1586

1487

PURCHASE

2037

1487

SALE

5439

1488

SALE

4648

1488

SALE

2204

1488

SALE

2200

1488

SALE

1397

1488

SALE

1368

1488

SALE

1301

1488

SALE

700

1488

SALE

700

1488

SALE

600

1488

SALE

500

1488

SALE

500

1488

SALE

450

1488

SALE

400

1488

SALE

257

1488

SALE

116

1488

PURCHASE

68

1488

PURCHASE

500

1488

PURCHASE

500

1488

PURCHASE

589

1488

PURCHASE

600

1488

PURCHASE

700

1488

PURCHASE

700

1488

PURCHASE

700

1488

PURCHASE

760

1488

PURCHASE

760

1488

PURCHASE

806

1488

PURCHASE

1500

1488

PURCHASE

1800

1488

PURCHASE

2100

1488

PURCHASE

2371

1488

PURCHASE

2945

1488

SALE

6400

1489

SALE

2492

1489

SALE

1713

1489

SALE

1084

1489

SALE

1000

1489

SALE

911

1489

SALE

900

1489

SALE

898

1489

SALE

893

1489

SALE

800

1489

SALE

800

1489

SALE

800

1489

SALE

760

1489

SALE

750

1489

SALE

700

1489

SALE

700

1489

SALE

700

1489

SALE

700

1489

SALE

500

1489

SALE

284

1489

SALE

56

1489

PURCHASE

430

1489

PURCHASE

500

1489

PURCHASE

657

1489

PURCHASE

693

1489

PURCHASE

700

1489

PURCHASE

802

1489

PURCHASE

912

1489

PURCHASE

1561

1489

PURCHASE

1779

1489

PURCHASE

1797

1489

PURCHASE

4303

1489

SALE

5091

1490

SALE

5091

1490

SALE

5091

1490

SALE

5091

1490

SALE

4606

1490

SALE

4173

1490

SALE

3106

1490

SALE

2722

1490

SALE

1500

1490

SALE

1392

1490

SALE

1300

1490

SALE

1000

1490

SALE

918

1490

SALE

777

1490

SALE

700

1490

SALE

700

1490

SALE

620

1490

SALE

600

1490

SALE

500

1490

SALE

485

1490

SALE

300

1490

SALE

286

1490

SALE

101

1490

SALE

83

1490

PURCHASE

200

1490

PURCHASE

303

1490

PURCHASE

500

1490

PURCHASE

500

1490

PURCHASE

500

1490

PURCHASE

557

1490

PURCHASE

624

1490

PURCHASE

700

1490

PURCHASE

748

1490

PURCHASE

900

1490

PURCHASE

1522

1490

PURCHASE

1526

1490

PURCHASE

1912

1490

PURCHASE

2350

1490

PURCHASE

2400

1490

PURCHASE

2500

1490

PURCHASE

2883

1490

PURCHASE

5247

1490

SALE

150000

1490.362

SALE

3699

1491

SALE

2036

1491

SALE

1788

1491

SALE

1638

1491

PURCHASE

2

1491

PURCHASE

43

1491

PURCHASE

100

1491

PURCHASE

112

1491

PURCHASE

112

1491

PURCHASE

112

1491

PURCHASE

113

1491

PURCHASE

416

1491

PURCHASE

487

1491

PURCHASE

500

1491

PURCHASE

564

1491

PURCHASE

585

1491

PURCHASE

600

1491

PURCHASE

600

1491

PURCHASE

688

1491

PURCHASE

700

1491

PURCHASE

757

1491

PURCHASE

802

1491

PURCHASE

815

1491

PURCHASE

820

1491

PURCHASE

949

1491

PURCHASE

969

1491

PURCHASE

1128

1491

PURCHASE

1250

1491

PURCHASE

1407

1491

PURCHASE

1763

1491

PURCHASE

1788

1491

PURCHASE

1898

1491

PURCHASE

2031

1491

PURCHASE

2120

1491

PURCHASE

2265

1491

PURCHASE

2400

1491

PURCHASE

3000

1491

PURCHASE

3106

1491

PURCHASE

3498

1491

SALE

300

1492

SALE

270

1492

SALE

28

1492

PURCHASE

77

1492

PURCHASE

103

1492

PURCHASE

356

1492

PURCHASE

400

1492

PURCHASE

500

1492

PURCHASE

578

1492

PURCHASE

592

1492

PURCHASE

600

1492

PURCHASE

700

1492

PURCHASE

802

1492

PURCHASE

879

1492

PURCHASE

900

1492

PURCHASE

966

1492

PURCHASE

1000

1492

PURCHASE

1256

1492

PURCHASE

1319

1492

PURCHASE

1460

1492

PURCHASE

1697

1492

PURCHASE

2193

1492

PURCHASE

2346

1492

PURCHASE

2400

1492

PURCHASE

2745

1492

SALE

5240

1493

SALE

1706

1493

SALE

950

1493

SALE

600

1493

PURCHASE

281

1493

PURCHASE

281

1493

PURCHASE

281

1493

PURCHASE

281

1493

PURCHASE

620

1493

PURCHASE

625

1493

PURCHASE

700

1493

PURCHASE

1000

1493

PURCHASE

1375

1493

SALE

1590

1494

SALE

1564

1494

SALE

1357

1494

SALE

700

1494

SALE

563

1494

SALE

350

1494

PURCHASE

236

1494

PURCHASE

350

1494

PURCHASE

500

1494

PURCHASE

600

1494

PURCHASE

700

1494

PURCHASE

1900

1494

PURCHASE

2448

1494

PURCHASE

2683

1494

PURCHASE

558

1495

PURCHASE

576

1495

PURCHASE

1107

1495

PURCHASE

1268

1495

PURCHASE

1852

1495

SALE

279

1495.5

SALE

98

1495.5

SALE

4293

1496

SALE

1900

1496

PURCHASE

343

1496

PURCHASE

700

1496

PURCHASE

700

1496

PURCHASE

2400

1496

SALE

4624

1497

SALE

1381

1497

SALE

1100

1497

SALE

1090

1497

SALE

919

1497

SALE

710

1497

SALE

500

1497

PURCHASE

1200

1497

PURCHASE

1585

1497

PURCHASE

2189

1497

PURCHASE

4158

1497

SALE

1350

1498

SALE

1100

1498

SALE

800

1498

SALE

700

1498

SALE

700

1498

SALE

500

1498

PURCHASE

55

1498

PURCHASE

166

1498

PURCHASE

196

1498

PURCHASE

222

1498

PURCHASE

316

1498

PURCHASE

504

1498

PURCHASE

700

1498

PURCHASE

841

1498

PURCHASE

845

1498

PURCHASE

1041

1498

PURCHASE

1041

1498

SALE

4501

1499

SALE

2400

1499

SALE

1478

1499

SALE

1318

1499

SALE

1100

1499

SALE

1100

1499

SALE

1000

1499

SALE

922

1499

SALE

921

1499

SALE

900

1499

SALE

700

1499

SALE

700

1499

SALE

500

1499

SALE

368

1499

SALE

107

1499

PURCHASE

53

1499

PURCHASE

225

1499

PURCHASE

275

1499

PURCHASE

572

1499

PURCHASE

572

1499

PURCHASE

647

1499

PURCHASE

700

1499

PURCHASE

800

1499

PURCHASE

922

1499

PURCHASE

1100

1499

PURCHASE

1401

1499

PURCHASE

2263

1499

SALE

6347

1500

SALE

3900

1500

SALE

3798

1500

SALE

3000

1500

SALE

2400

1500

SALE

2324

1500

SALE

1398

1500

SALE

1000

1500

SALE

932

1500

SALE

900

1500

SALE

700

1500

SALE

700

1500

SALE

280

1500

PURCHASE

1

1500

PURCHASE

550

1500

PURCHASE

1209

1500

PURCHASE

1209

1500

PURCHASE

1854

1500

SALE

3929

1501

SALE

2040

1501

SALE

1190

1501

SALE

1052

1501

SALE

578

1501

SALE

100

1501

SALE

23

1501

PURCHASE

167

1501

PURCHASE

200

1501

PURCHASE

495

1501

PURCHASE

602

1501

PURCHASE

700

1501

PURCHASE

760

1501

PURCHASE

900

1501

PURCHASE

1100

1501

PURCHASE

1320

1501

PURCHASE

1504

1501

PURCHASE

2450

1501

PURCHASE

3747

1501

SALE

5476

1502

SALE

5209

1502

SALE

3598

1502

SALE

2773

1502

SALE

1742

1502

SALE

1487

1502

SALE

1427

1502

SALE

1020

1502

SALE

973

1502

SALE

966

1502

SALE

913

1502

SALE

700

1502

SALE

700

1502

SALE

700

1502

SALE

693

1502

SALE

534

1502

SALE

430

1502

SALE

231

1502

SALE

200

1502

PURCHASE

19

1502

PURCHASE

350

1502

PURCHASE

500

1502

PURCHASE

600

1502

PURCHASE

700

1502

PURCHASE

700

1502

PURCHASE

700

1502

PURCHASE

709

1502

PURCHASE

800

1502

PURCHASE

800

1502

PURCHASE

800

1502

PURCHASE

800

1502

PURCHASE

925

1502

PURCHASE

925

1502

PURCHASE

1020

1502

PURCHASE

1100

1502

PURCHASE

1400

1502

PURCHASE

1674

1502

PURCHASE

1750

1502

PURCHASE

2609

1502

PURCHASE

3315

1502

PURCHASE

4000

1502

PURCHASE

4282

1502

PURCHASE

4291

1502

PURCHASE

4382

1502

PURCHASE

8248

1502

SALE

2794

1503

SALE

1608

1503

SALE

1528

1503

SALE

1450

1503

SALE

1020

1503

SALE

918

1503

SALE

888

1503

SALE

792

1503

SALE

724

1503

SALE

700

1503

SALE

700

1503

SALE

680

1503

SALE

635

1503

SALE

620

1503

SALE

600

1503

SALE

500

1503

SALE

300

1503

SALE

200

1503

PURCHASE

80

1503

PURCHASE

94

1503

PURCHASE

98

1503

PURCHASE

100

1503

PURCHASE

131

1503

PURCHASE

144

1503

PURCHASE

169

1503

PURCHASE

313

1503

PURCHASE

386

1503

PURCHASE

405

1503

PURCHASE

405

1503

PURCHASE

435

1503

PURCHASE

500

1503

PURCHASE

512

1503

PURCHASE

570

1503

PURCHASE

606

1503

PURCHASE

625

1503

PURCHASE

625

1503

PURCHASE

681

1503

PURCHASE

700

1503

PURCHASE

700

1503

PURCHASE

800

1503

PURCHASE

800

1503

PURCHASE

847

1503

PURCHASE

951

1503

PURCHASE

969

1503

PURCHASE

1000

1503

PURCHASE

1252

1503

PURCHASE

1384

1503

PURCHASE

1534

1503

PURCHASE

1701

1503

PURCHASE

1959

1503

PURCHASE

2300

1503

PURCHASE

2400

1503

PURCHASE

2647

1503

PURCHASE

2669

1503

PURCHASE

3000

1503

PURCHASE

3000

1503

SALE

3074

1504

SALE

2448

1504

SALE

2216

1504

SALE

1966

1504

SALE

1850

1504

SALE

1808

1504

SALE

1525

1504

SALE

1455

1504

SALE

1424

1504

SALE

1366

1504

SALE

1079

1504

SALE

1000

1504

SALE

879

1504

SALE

494

1504

SALE

399

1504

SALE

305

1504

SALE

132

1504

SALE

118

1504

PURCHASE

300

1504

PURCHASE

318

1504

PURCHASE

338

1504

PURCHASE

400

1504

PURCHASE

512

1504

PURCHASE

633

1504

PURCHASE

647

1504

PURCHASE

824

1504

PURCHASE

932

1504

PURCHASE

1032

1504

PURCHASE

1100

1504

PURCHASE

1201

1504

PURCHASE

1246

1504

PURCHASE

1388

1504

PURCHASE

1453

1504

PURCHASE

1588

1504

PURCHASE

1918

1504

PURCHASE

2011

1504

PURCHASE

2071

1504

PURCHASE

2358

1504

PURCHASE

2434

1504

PURCHASE

2437

1504

SALE

5091

1505

SALE

4056

1505

SALE

3912

1505

SALE

3584

1505

SALE

3194

1505

SALE

3185

1505

SALE

2581

1505

SALE

2498

1505

SALE

2255

1505

SALE

1897

1505

SALE

1758

1505

SALE

1574

1505

SALE

1242

1505

SALE

1230

1505

SALE

1179

1505

SALE

1158

1505

SALE

1109

1505

SALE

961

1505

SALE

725

1505

SALE

721

1505

SALE

700

1505

SALE

700

1505

SALE

688

1505

SALE

680

1505

SALE

674

1505

SALE

534

1505

SALE

400

1505

SALE

313

1505

SALE

300

1505

SALE

277

1505

SALE

174

1505

SALE

133

1505

SALE

10

1505

PURCHASE

88

1505

PURCHASE

174

1505

PURCHASE

300

1505

PURCHASE

600

1505

PURCHASE

663

1505

PURCHASE

1205

1505

PURCHASE

1360

1505

PURCHASE

2142

1505

PURCHASE

3550

1505

PURCHASE

3782

1505

PURCHASE

4232

1505

SALE

3000

1506

SALE

2810

1506

SALE

2529

1506

SALE

2281

1506

SALE

1483

1506

SALE

1472

1506

SALE

1298

1506

SALE

829

1506

SALE

700

1506

SALE

700

1506

SALE

700

1506

SALE

589

1506

PURCHASE

40

1506

PURCHASE

68

1506

PURCHASE

300

1506

PURCHASE

355

1506

PURCHASE

360

1506

PURCHASE

440

1506

PURCHASE

522

1506

PURCHASE

587

1506

PURCHASE

700

1506

PURCHASE

700

1506

PURCHASE

760

1506

PURCHASE

800

1506

PURCHASE

917

1506

PURCHASE

1000

1506

PURCHASE

1013

1506

PURCHASE

1558

1506

PURCHASE

2000

1506

PURCHASE

2281

1506

PURCHASE

2450

1506

PURCHASE

2780

1506

SALE

5192

1507

SALE

5091

1507

SALE

3142

1507

SALE

2988

1507

SALE

1500

1507

SALE

1500

1507

SALE

1100

1507

SALE

1053

1507

SALE

923

1507

SALE

700

1507

SALE

600

1507

SALE

300

1507

SALE

250

1507

SALE

200

1507

SALE

200

1507

PURCHASE

304

1507

PURCHASE

400

1507

PURCHASE

600

1507

PURCHASE

700

1507

PURCHASE

958

1507

PURCHASE

1000

1507

PURCHASE

1306

1507

PURCHASE

2400

1507

SALE

1278

1508

SALE

780

1508

SALE

700

1508

SALE

500

1508

SALE

300

1508

SALE

274

1508

PURCHASE

133

1508

PURCHASE

500

1508

PURCHASE

504

1508

PURCHASE

702

1508

PURCHASE

800

1508

PURCHASE

981

1508

PURCHASE

1400

1508

SALE

520

1509

SALE

342

1509

PURCHASE

737

1509

PURCHASE

1646

1509

PURCHASE

1760

1509

SALE

1739

1510

SALE

1000

1510

SALE

620

1510

SALE

401

1510

SALE

366

1510

PURCHASE

500

1510

PURCHASE

500

1510

PURCHASE

650

1510

PURCHASE

821

1510

PURCHASE

992

1510

PURCHASE

2000

1510

PURCHASE

2373

1510

SALE

3040

1511

SALE

2400

1511

SALE

1071

1511

SALE

1052

1511

SALE

900

1511

SALE

650

1511

SALE

400

1511

PURCHASE

100

1511

PURCHASE

200

1511

PURCHASE

559

1511

PURCHASE

1032

1511

PURCHASE

11583

1511

SALE

961

1512

PURCHASE

500

1512

PURCHASE

553

1512

PURCHASE

1232

1512

PURCHASE

1510

1512

SALE

2400

1513

SALE

1206

1513

SALE

690

1513

SALE

403

1513

SALE

348

1513

PURCHASE

1323

1513

PURCHASE

1405

1513

PURCHASE

1546

1513

PURCHASE

1868

1513

PURCHASE

2008

1513

SALE

920

1514

PURCHASE

500

1514

PURCHASE

1242

1514

PURCHASE

1534

1514

SALE

5000

1515

SALE

1225

1515

SALE

1000

1515

SALE

696

1515

SALE

600

1515

SALE

1500

1516

SALE

1000

1516

SALE

623

1516

SALE

500

1516

SALE

258

1516

PURCHASE

55

1516

PURCHASE

202

1516

PURCHASE

550

1516

PURCHASE

1480

1516

PURCHASE

3038

1516

SALE

550

1517

SALE

91

1517

PURCHASE

390

1517

PURCHASE

676

1517

PURCHASE

869

1517

PURCHASE

1500

1517

PURCHASE

2400

1517

PURCHASE

2800

1517

SALE

9881

1518

SALE

3290

1518

SALE

2500

1518

SALE

2400

1518

SALE

1815

1518

SALE

1630

1518

SALE

1500

1518

SALE

1141

1518

SALE

1020

1518

SALE

911

1518

SALE

732

1518

SALE

729

1518

SALE

640

1518

SALE

500

1518

SALE

351

1518

SALE

87

1518

PURCHASE

157

1518

PURCHASE

713

1518

PURCHASE

1379

1518

PURCHASE

1393

1518

PURCHASE

1550

1518

PURCHASE

1645

1518

PURCHASE

2050

1518

PURCHASE

2378

1518

PURCHASE

2400

1518

PURCHASE

3366

1518

SALE

1550

1519

SALE

1362

1519

SALE

911

1519

SALE

700

1519

SALE

700

1519

PURCHASE

434

1519

PURCHASE

474

1519

PURCHASE

900

1519

PURCHASE

1000

1519

PURCHASE

1745

1519

PURCHASE

2165

1519

PURCHASE

2379

1519

PURCHASE

2636

1519

SALE

4500

1520

SALE

3922

1520

SALE

3739

1520

SALE

2767

1520

SALE

2586

1520

SALE

2500

1520

SALE

2400

1520

SALE

2324

1520

SALE

2036

1520

SALE

1859

1520

SALE

1699

1520

SALE

1520

1520

SALE

1312

1520

SALE

1246

1520

SALE

1229

1520

SALE

1191

1520

SALE

1179

1520

SALE

960

1520

SALE

800

1520

SALE

727

1520

SALE

700

1520

SALE

680

1520

SALE

652

1520

SALE

640

1520

SALE

640

1520

SALE

640

1520

SALE

193

1520

SALE

145

1520

SALE

140

1520

PURCHASE

99

1520

PURCHASE

169

1520

PURCHASE

279

1520

PURCHASE

417

1520

PURCHASE

434

1520

PURCHASE

700

1520

PURCHASE

815

1520

PURCHASE

1080

1520

PURCHASE

1779

1520

PURCHASE

1824

1520

SALE

9300

1521

SALE

5000

1521

SALE

4000

1521

SALE

2400

1521

SALE

2400

1521

SALE

1903

1521

SALE

1643

1521

SALE

1604

1521

SALE

1600

1521

SALE

1520

1521

SALE

1515

1521

SALE

1500

1521

SALE

1500

1521

SALE

1500

1521

SALE

1408

1521

SALE

1300

1521

SALE

1231

1521

SALE

1200

1521

SALE

1140

1521

SALE

1100

1521

SALE

1100

1521

SALE

1034

1521

SALE

1000

1521

SALE

1000

1521

SALE

960

1521

SALE

946

1521

SALE

900

1521

SALE

833

1521

SALE

700

1521

SALE

700

1521

SALE

700

1521

SALE

640

1521

SALE

640

1521

SALE

640

1521

SALE

609

1521

SALE

400

1521

SALE

400

1521

SALE

311

1521

SALE

300

1521

SALE

300

1521

SALE

264

1521

SALE

163

1521

SALE

100

1521

SALE

84

1521

SALE

15

1521

PURCHASE

200

1521

PURCHASE

204

1521

PURCHASE

402

1521

PURCHASE

425

1521

PURCHASE

461

1521

PURCHASE

500

1521

PURCHASE

534

1521

PURCHASE

538

1521

PURCHASE

585

1521

PURCHASE

606

1521

PURCHASE

609

1521

PURCHASE

613

1521

PURCHASE

733

1521

PURCHASE

786

1521

PURCHASE

800

1521

PURCHASE

900

1521

PURCHASE

1000

1521

PURCHASE

1339

1521

PURCHASE

1500

1521

PURCHASE

1500

1521

PURCHASE

1516

1521

PURCHASE

1600

1521

PURCHASE

2541

1521

PURCHASE

3486

1521

PURCHASE

3979

1521

PURCHASE

4825

1521

PURCHASE

6347

1521

SALE

10000

1522

SALE

5091

1522

SALE

5000

1522

SALE

4070

1522

SALE

3400

1522

SALE

3000

1522

SALE

2944

1522

SALE

2558

1522

SALE

2533

1522

SALE

1570

1522

SALE

1570

1522

SALE

1550

1522

SALE

1203

1522

SALE

1200

1522

SALE

1141

1522

SALE

1000

1522

SALE

930

1522

SALE

700

1522

SALE

700

1522

SALE

698

1522

SALE

679

1522

SALE

527

1522

SALE

500

1522

SALE

449

1522

SALE

377

1522

SALE

324

1522

SALE

321

1522

SALE

244

1522

SALE

208

1522

SALE

169

1522

SALE

153

1522

SALE

116

1522

SALE

86

1522

PURCHASE

45

1522

PURCHASE

191

1522

PURCHASE

300

1522

PURCHASE

356

1522

PURCHASE

400

1522

PURCHASE

400

1522

PURCHASE

400

1522

PURCHASE

636

1522

PURCHASE

699

1522

PURCHASE

726

1522

PURCHASE

845

1522

PURCHASE

1000

1522

PURCHASE

1154

1522

PURCHASE

1500

1522

PURCHASE

1551

1522

PURCHASE

1577

1522

PURCHASE

2190

1522

PURCHASE

2400

1522

PURCHASE

2558

1522

SALE

7550

1523

SALE

5000

1523

SALE

5000

1523

SALE

2450

1523

SALE

2140

1523

SALE

2049

1523

SALE

1700

1523

SALE

1500

1523

SALE

1348

1523

SALE

1281

1523

SALE

1099

1523

SALE

811

1523

SALE

700

1523

SALE

653

1523

SALE

650

1523

SALE

206

1523

SALE

86

1523

SALE

29

1523

PURCHASE

147

1523

PURCHASE

550

1523

PURCHASE

559

1523

PURCHASE

590

1523

PURCHASE

604

1523

PURCHASE

614

1523

PURCHASE

713

1523

PURCHASE

743

1523

PURCHASE

1215

1523

PURCHASE

1500

1523

PURCHASE

1500

1523

PURCHASE

2500

1523

SALE

5091

1524

SALE

3963

1524

SALE

2100

1524

SALE

1128

1524

SALE

1055

1524

SALE

1038

1524

SALE

1034

1524

SALE

900

1524

SALE

700

1524

SALE

432

1524

SALE

296

1524

SALE

160

1524

SALE

142

1524

SALE

41

1524

SALE

3

1524

PURCHASE

100

1524

PURCHASE

100

1524

PURCHASE

148

1524

PURCHASE

413

1524

PURCHASE

512

1524

PURCHASE

598

1524

PURCHASE

600

1524

PURCHASE

700

1524

PURCHASE

700

1524

PURCHASE

700

1524

PURCHASE

771

1524

PURCHASE

814

1524

PURCHASE

816

1524

PURCHASE

850

1524

PURCHASE

1201

1524

PURCHASE

1389

1524

PURCHASE

1429

1524

PURCHASE

1599

1524

PURCHASE

1900

1524

PURCHASE

2249

1524

SALE

9836

1525

SALE

9390

1525

SALE

4000

1525

SALE

3611

1525

SALE

3059

1525

SALE

2756

1525

SALE

2126

1525

SALE

1937

1525

SALE

1400

1525

SALE

1389

1525

SALE

1000

1525

SALE

1000

1525

SALE

625

1525

SALE

610

1525

SALE

418

1525

SALE

418

1525

SALE

90

1525

PURCHASE

83

1525

PURCHASE

184

1525

PURCHASE

211

1525

PURCHASE

288

1525

PURCHASE

296

1525

PURCHASE

317

1525

PURCHASE

318

1525

PURCHASE

444

1525

PURCHASE

500

1525

PURCHASE

550

1525

PURCHASE

568

1525

PURCHASE

571

1525

PURCHASE

608

1525

PURCHASE

625

1525

PURCHASE

734

1525

PURCHASE

802

1525

PURCHASE

802

1525

PURCHASE

1000

1525

PURCHASE

1071

1525

PURCHASE

1158

1525

PURCHASE

1361

1525

PURCHASE

1368

1525

PURCHASE

1567

1525

PURCHASE

1611

1525

PURCHASE

1611

1525

PURCHASE

2461

1525

PURCHASE

3046

1525

PURCHASE

4602

1525

SALE

2999

1526

SALE

2500

1526

SALE

2400

1526

SALE

2040

1526

SALE

1100

1526

SALE

1100

1526

SALE

1100

1526

SALE

824

1526

SALE

344

1526

SALE

100

1526

PURCHASE

700

1526

PURCHASE

744

1526

PURCHASE

774

1526

PURCHASE

1302

1526

PURCHASE

1947

1526

SALE

10000

1527

SALE

5000

1527

SALE

4209

1527

SALE

1353

1527

SALE

837

1527

SALE

749

1527

SALE

715

1527

SALE

715

1527

SALE

673

1527

SALE

635

1527

SALE

547

1527

SALE

544

1527

SALE

400

1527

SALE

378

1527

SALE

322

1527

SALE

278

1527

PURCHASE

15

1527

PURCHASE

178

1527

PURCHASE

271

1527

PURCHASE

322

1527

PURCHASE

336

1527

PURCHASE

700

1527

PURCHASE

700

1527

PURCHASE

1000

1527

PURCHASE

1353

1527

PURCHASE

1700

1527

SALE

3300

1528

SALE

1004

1528

SALE

700

1528

SALE

500

1528

PURCHASE

442

1528

PURCHASE

551

1528

PURCHASE

610

1528

PURCHASE

749

1528

PURCHASE

953

1528

PURCHASE

2400

1528

SALE

2450

1529

SALE

1461

1529

SALE

238

1529

PURCHASE

249

1529

PURCHASE

700

1529

PURCHASE

700

1529

PURCHASE

758

1529

PURCHASE

1100

1529

PURCHASE

1100

1529

PURCHASE

1215

1529

PURCHASE

2536

1529

PURCHASE

5000

1529

SALE

8534

1530

SALE

8000

1530

SALE

6348

1530

SALE

3057

1530

SALE

2400

1530

SALE

2000

1530

SALE

2000

1530

SALE

1139

1530

SALE

1139

1530

SALE

1139

1530

SALE

800

1530

SALE

769

1530

SALE

640

1530

SALE

640

1530

SALE

596

1530

SALE

483

1530

SALE

450

1530

SALE

445

1530

SALE

415

1530

SALE

61

1530

PURCHASE

61

1530

PURCHASE

445

1530

PURCHASE

542

1530

PURCHASE

1508

1530

PURCHASE

8534

1530

SALE

640

1531

SALE

419

1531

SALE

2027

1532

SALE

973

1532

SALE

945

1532

SALE

601

1532

SALE

564

1532

SALE

400

1532

PURCHASE

2400

1532

SALE

2500

1533

SALE

1900

1533

SALE

1681

1533

SALE

1100

1533

SALE

1100

1533

SALE

853

1533

SALE

822

1533

SALE

782

1533

SALE

778

1533

SALE

700

1533

SALE

700

1533

SALE

700

1533

SALE

619

1533

SALE

611

1533

SALE

581

1533

SALE

546

1533

SALE

511

1533

SALE

419

1533

SALE

188

1533

SALE

188

1533

SALE

127

1533

PURCHASE

28

1533

PURCHASE

611

1533

PURCHASE

650

1533

PURCHASE

700

1533

PURCHASE

700

1533

PURCHASE

784

1533

PURCHASE

2256

1533

PURCHASE

2797

1533

PURCHASE

3172

1533

SALE

3000

1534

SALE

1000

1534

SALE

750

1534

SALE

700

1534

SALE

700

1534

SALE

691

1534

SALE

596

1534

SALE

590

1534

SALE

336

1534

SALE

32

1534

PURCHASE

39

1534

PURCHASE

212

1534

PURCHASE

285

1534

PURCHASE

609

1534

PURCHASE

640

1534

PURCHASE

640

1534

PURCHASE

640

1534

PURCHASE

681

1534

PURCHASE

698

1534

PURCHASE

766

1534

PURCHASE

800

1534

PURCHASE

1140

1534

SALE

10000

1535

SALE

4933

1535

SALE

3782

1535

SALE

2557

1535

SALE

2518

1535

SALE

1722

1535

SALE

1670

1535

SALE

1500

1535

SALE

1248

1535

SALE

1139

1535

SALE

1139

1535

SALE

1139

1535

SALE

913

1535

SALE

881

1535

SALE

870

1535

SALE

800

1535

SALE

800

1535

SALE

768

1535

SALE

715

1535

SALE

715

1535

SALE

640

1535

SALE

640

1535

SALE

640

1535

SALE

625

1535

SALE

609

1535

SALE

603

1535

SALE

600

1535

SALE

569

1535

SALE

547

1535

SALE

519

1535

SALE

503

1535

SALE

501

1535

SALE

488

1535

SALE

406

1535

SALE

406

1535

SALE

406

1535

SALE

400

1535

SALE

378

1535

SALE

143

1535

SALE

97

1535

SALE

58

1535

SALE

57

1535

SALE

22

1535

SALE

17

1535

SALE

12

1535

SALE

6

1535

PURCHASE

172

1535

PURCHASE

200

1535

PURCHASE

503

1535

PURCHASE

536

1535

PURCHASE

640

1535

PURCHASE

760

1535

PURCHASE

771

1535

PURCHASE

817

1535

PURCHASE

817

1535

PURCHASE

881

1535

PURCHASE

2500

1535

SALE

7009

1536

SALE

5094

1536

SALE

5094

1536

SALE

5091

1536

SALE

4572

1536

SALE

3750

1536

SALE

3514

1536

SALE

3005

1536

SALE

2500

1536

SALE

2294

1536

SALE

1800

1536

SALE

1722

1536

SALE

1678

1536

SALE

1628

1536

SALE

1341

1536

SALE

1313

1536

SALE

1250

1536

SALE

1196

1536

SALE

1131

1536

SALE

1100

1536

SALE

1100

1536

SALE

938

1536

SALE

800

1536

SALE

711

1536

SALE

700

1536

SALE

519

1536

SALE

519

1536

SALE

328

1536

SALE

260

1536

SALE

219

1536

SALE

180

1536

PURCHASE

239

1536

PURCHASE

320

1536

PURCHASE

512

1536

PURCHASE

1131

1536

PURCHASE

1628

1536

SALE

1153

1537

SALE

1000000

22450

TOTAL PURCHASES

653,543

TOTAL SALES

2,101,425

(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

11 AUGUST 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7568 9289

Name of offeree/offeror with which connected

BHP Billiton PLC

BHP Billiton LTD

Nature of connection (Note 9)

CONNECTED ADVISER

Notes

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

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