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EPT Disclosure

9th Jun 2008 11:44

RNS Number : 2710W
UBS AG (EPT)
09 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

06 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 

7,467,959

0.34%

3,694,868

0.17%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

7,467,959

0.34%

3,694,868

0.17%

(b) Interests and short positions in relevant securities of

the company, other than the class dealt in (Note 2)

 

Class of relevant security:

Long

 

Short

 

 

Number 

(%)

Number

(%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

 

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

 (a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

SALE

192

1899 pence

PURCHASE

7898

1899

SALE

3969

1900

SALE

1205

1900

SALE

792

1900

SALE

713

1900

PURCHASE

200

1900

PURCHASE

990

1900

PURCHASE

1900

1900

SALE

2510

1901

SALE

1580

1901

SALE

583

1901

SALE

516

1901

SALE

263

1901

PURCHASE

489

1901

PURCHASE

648

1901

PURCHASE

1300

1901

PURCHASE

1660

1901

PURCHASE

1660

1901

SALE

3900

1902

SALE

330

1902

SALE

200

1902

PURCHASE

650

1902

PURCHASE

1340

1902

PURCHASE

1400

1902

SALE

3000

1903

SALE

2740

1903

SALE

1696

1903

SALE

1074

1903

SALE

570

1903

SALE

448

1903

SALE

340

1903

PURCHASE

2

1903

PURCHASE

369

1903

PURCHASE

480

1903

PURCHASE

480

1903

PURCHASE

514

1903

PURCHASE

598

1903

PURCHASE

604

1903

PURCHASE

657

1903

PURCHASE

872

1903

PURCHASE

935

1903

PURCHASE

2787

1903

PURCHASE

4100

1903

SALE

1300

1904

SALE

1100

1904

SALE

800

1904

SALE

800

1904

SALE

722

1904

SALE

600

1904

SALE

300

1904

SALE

1

1904

PURCHASE

129

1904

PURCHASE

513

1904

PURCHASE

580

1904

PURCHASE

1500

1904

PURCHASE

788

1905

PURCHASE

1524

1905

PURCHASE

4500

1905

PURCHASE

5000

1905

SALE

1900

1908

SALE

408

1908

SALE

226

1908

PURCHASE

2170

1908

SALE

1600

1909

SALE

500

1909

SALE

400

1909

SALE

100

1909

PURCHASE

450

1909

PURCHASE

890

1909

PURCHASE

1660

1909

SALE

1

1911

PURCHASE

1600

1911

SALE

646

1912

SALE

401

1912

PURCHASE

700

1912

PURCHASE

900

1912

PURCHASE

1000

1912

PURCHASE

1600

1912

SALE

2615

1914

SALE

1000

1914

SALE

323

1914

PURCHASE

34

1914

PURCHASE

209

1914

PURCHASE

2456

1914

SALE

1300

1915

SALE

800

1915

SALE

503

1915

SALE

208

1915

PURCHASE

1296

1915

PURCHASE

1427

1915

SALE

4155

1916

SALE

1477

1916

SALE

1354

1916

SALE

1140

1916

SALE

800

1916

SALE

788

1916

SALE

327

1916

SALE

255

1916

SALE

116

1916

PURCHASE

1700

1916

SALE

1300

1917

SALE

900

1917

SALE

629

1917

SALE

260

1917

PURCHASE

147

1917

PURCHASE

700

1917

PURCHASE

1300

1917

SALE

1200

1918

SALE

260

1918

PURCHASE

975

1918

PURCHASE

1442

1918

PURCHASE

1493

1918

PURCHASE

1575

1918

SALE

1505

1919

SALE

1000

1919

SALE

900

1919

SALE

800

1919

SALE

700

1919

SALE

399

1919

SALE

180

1919

SALE

180

1919

PURCHASE

100

1919

PURCHASE

200

1919

PURCHASE

278

1919

PURCHASE

300

1919

PURCHASE

500

1919

PURCHASE

600

1919

PURCHASE

600

1919

PURCHASE

600

1919

PURCHASE

800

1919

PURCHASE

1767

1919

SALE

5539

1920

SALE

700

1920

PURCHASE

400

1920

PURCHASE

1969

1920

PURCHASE

1969

1920

PURCHASE

4109

1920

SALE

900

1921

SALE

650

1921

SALE

650

1921

SALE

554

1921

SALE

500

1921

SALE

408

1921

SALE

182

1921

PURCHASE

320

1921

PURCHASE

600

1921

PURCHASE

1434

1921

PURCHASE

1775

1921

SALE

1700

1922

SALE

1532

1922

SALE

1291

1922

SALE

687

1922

SALE

659

1922

PURCHASE

300

1922

PURCHASE

567

1922

PURCHASE

659

1922

PURCHASE

687

1922

PURCHASE

805

1922

PURCHASE

991

1922

PURCHASE

1000

1922

PURCHASE

1291

1922

PURCHASE

1575

1922

SALE

3000

1923

SALE

1501

1923

SALE

1466

1923

SALE

1279

1923

SALE

910

1923

SALE

758

1923

SALE

727

1923

SALE

585

1923

SALE

500

1923

SALE

417

1923

SALE

400

1923

SALE

300

1923

SALE

226

1923

PURCHASE

63

1923

PURCHASE

69

1923

PURCHASE

103

1923

PURCHASE

276

1923

PURCHASE

351

1923

PURCHASE

351

1923

PURCHASE

426

1923

PURCHASE

687

1923

PURCHASE

700

1923

PURCHASE

1000

1923

PURCHASE

1000

1923

PURCHASE

1095

1923

PURCHASE

1418

1923

PURCHASE

1490

1923

PURCHASE

2500

1923

PURCHASE

4103

1923

SALE

2

1923.5

SALE

4000

1924

SALE

3285

1924

SALE

2400

1924

SALE

1500

1924

SALE

500

1924

SALE

500

1924

SALE

351

1924

SALE

2

1924

PURCHASE

77

1924

PURCHASE

99

1924

PURCHASE

114

1924

PURCHASE

142

1924

PURCHASE

267

1924

PURCHASE

392

1924

PURCHASE

500

1924

PURCHASE

500

1924

PURCHASE

615

1924

PURCHASE

838

1924

PURCHASE

975

1924

PURCHASE

988

1924

PURCHASE

1075

1924

PURCHASE

1325

1924

PURCHASE

1553

1924

PURCHASE

1557

1924

PURCHASE

1575

1924

PURCHASE

1696

1924

PURCHASE

3285

1924

SALE

2

1924.5

SALE

5806

1925

SALE

3854

1925

SALE

3600

1925

SALE

3142

1925

SALE

3000

1925

SALE

2000

1925

SALE

1986

1925

SALE

1911

1925

SALE

1200

1925

SALE

683

1925

SALE

485

1925

SALE

210

1925

SALE

180

1925

SALE

97

1925

SALE

43

1925

PURCHASE

64

1925

PURCHASE

341

1925

PURCHASE

500

1925

PURCHASE

559

1925

PURCHASE

600

1925

PURCHASE

700

1925

PURCHASE

708

1925

PURCHASE

785

1925

PURCHASE

865

1925

PURCHASE

1000

1925

PURCHASE

1300

1925

PURCHASE

1427

1925

PURCHASE

2000

1925

PURCHASE

2026

1925

SALE

1

1925.5

SALE

2300

1926

SALE

1660

1926

SALE

1600

1926

SALE

1274

1926

SALE

900

1926

SALE

900

1926

SALE

900

1926

SALE

800

1926

SALE

500

1926

SALE

500

1926

SALE

500

1926

SALE

200

1926

SALE

3

1926

PURCHASE

378

1926

PURCHASE

452

1926

PURCHASE

500

1926

PURCHASE

910

1926

PURCHASE

946

1926

PURCHASE

956

1926

PURCHASE

1000

1926

PURCHASE

1099

1926

PURCHASE

1200

1926

PURCHASE

1365

1926

PURCHASE

1500

1926

PURCHASE

1861

1926

PURCHASE

2500

1926

PURCHASE

4500

1926

PURCHASE

8985

1926

SALE

5151

1927

SALE

2988

1927

SALE

2200

1927

SALE

1738

1927

SALE

1626

1927

SALE

1425

1927

SALE

1123

1927

SALE

1000

1927

SALE

900

1927

SALE

858

1927

SALE

674

1927

SALE

674

1927

SALE

674

1927

SALE

674

1927

SALE

674

1927

SALE

640

1927

SALE

640

1927

SALE

600

1927

SALE

542

1927

SALE

500

1927

SALE

500

1927

SALE

492

1927

SALE

467

1927

SALE

440

1927

SALE

344

1927

SALE

1

1927

PURCHASE

61

1927

PURCHASE

78

1927

PURCHASE

102

1927

PURCHASE

131

1927

PURCHASE

150

1927

PURCHASE

175

1927

PURCHASE

178

1927

PURCHASE

393

1927

PURCHASE

452

1927

PURCHASE

476

1927

PURCHASE

500

1927

PURCHASE

500

1927

PURCHASE

564

1927

PURCHASE

564

1927

PURCHASE

600

1927

PURCHASE

650

1927

PURCHASE

785

1927

PURCHASE

800

1927

PURCHASE

800

1927

PURCHASE

900

1927

PURCHASE

1000

1927

PURCHASE

1000

1927

PURCHASE

1075

1927

PURCHASE

1200

1927

PURCHASE

1303

1927

PURCHASE

1515

1927

PURCHASE

2798

1927

PURCHASE

3904

1927

SALE

2500

1928

SALE

2349

1928

SALE

2025

1928

SALE

2025

1928

SALE

2000

1928

SALE

1619

1928

SALE

1500

1928

SALE

1425

1928

SALE

969

1928

SALE

671

1928

SALE

600

1928

SALE

474

1928

SALE

417

1928

SALE

400

1928

SALE

236

1928

PURCHASE

100

1928

PURCHASE

264

1928

PURCHASE

264

1928

PURCHASE

363

1928

PURCHASE

400

1928

PURCHASE

408

1928

PURCHASE

512

1928

PURCHASE

600

1928

PURCHASE

618

1928

PURCHASE

731

1928

PURCHASE

800

1928

PURCHASE

813

1928

PURCHASE

1000

1928

PURCHASE

1600

1928

PURCHASE

1814

1928

PURCHASE

2827

1928

PURCHASE

5289

1928

SALE

2

1928.5

SALE

2

1928.5

PURCHASE

52000

1928.889

SALE

2785

1929

SALE

2335

1929

SALE

1415

1929

SALE

1000

1929

SALE

495

1929

SALE

495

1929

SALE

400

1929

PURCHASE

47

1929

PURCHASE

300

1929

PURCHASE

400

1929

PURCHASE

435

1929

PURCHASE

473

1929

PURCHASE

490

1929

PURCHASE

682

1929

PURCHASE

700

1929

PURCHASE

893

1929

PURCHASE

1000

1929

PURCHASE

1193

1929

PURCHASE

1353

1929

PURCHASE

1500

1929

PURCHASE

1500

1929

PURCHASE

1575

1929

PURCHASE

1581

1929

PURCHASE

2533

1929

PURCHASE

4221

1929

PURCHASE

5010

1929

SALE

2

1929.5

SALE

2

1929.5

SALE

2340

1930

SALE

2196

1930

SALE

2087

1930

SALE

1569

1930

SALE

1540

1930

SALE

1500

1930

SALE

1200

1930

SALE

1178

1930

SALE

1016

1930

SALE

857

1930

SALE

600

1930

SALE

500

1930

SALE

400

1930

SALE

335

1930

SALE

334

1930

SALE

320

1930

SALE

312

1930

SALE

213

1930

SALE

200

1930

SALE

12

1930

PURCHASE

100

1930

PURCHASE

111

1930

PURCHASE

145

1930

PURCHASE

168

1930

PURCHASE

200

1930

PURCHASE

200

1930

PURCHASE

236

1930

PURCHASE

300

1930

PURCHASE

500

1930

PURCHASE

500

1930

PURCHASE

500

1930

PURCHASE

600

1930

PURCHASE

600

1930

PURCHASE

600

1930

PURCHASE

600

1930

PURCHASE

768

1930

PURCHASE

783

1930

PURCHASE

800

1930

PURCHASE

800

1930

PURCHASE

849

1930

PURCHASE

900

1930

PURCHASE

1000

1930

PURCHASE

1196

1930

PURCHASE

1200

1930

PURCHASE

1271

1930

PURCHASE

1279

1930

PURCHASE

1293

1930

PURCHASE

1300

1930

PURCHASE

1385

1930

PURCHASE

1417

1930

PURCHASE

1500

1930

PURCHASE

1500

1930

PURCHASE

1545

1930

PURCHASE

1594

1930

PURCHASE

1700

1930

PURCHASE

1884

1930

PURCHASE

1900

1930

PURCHASE

1900

1930

PURCHASE

1983

1930

PURCHASE

2000

1930

PURCHASE

2384

1930

PURCHASE

2710

1930

PURCHASE

3289

1930

PURCHASE

3297

1930

SALE

4340

1931

SALE

4315

1931

SALE

4000

1931

SALE

2413

1931

SALE

2200

1931

SALE

1900

1931

SALE

1845

1931

SALE

1810

1931

SALE

1510

1931

SALE

1068

1931

SALE

1000

1931

SALE

1000

1931

SALE

1000

1931

SALE

936

1931

SALE

500

1931

PURCHASE

26

1931

PURCHASE

40

1931

PURCHASE

98

1931

PURCHASE

200

1931

PURCHASE

205

1931

PURCHASE

245

1931

PURCHASE

345

1931

PURCHASE

438

1931

PURCHASE

438

1931

PURCHASE

490

1931

PURCHASE

500

1931

PURCHASE

500

1931

PURCHASE

500

1931

PURCHASE

512

1931

PURCHASE

574

1931

PURCHASE

600

1931

PURCHASE

648

1931

PURCHASE

700

1931

PURCHASE

700

1931

PURCHASE

700

1931

PURCHASE

974

1931

PURCHASE

1100

1931

PURCHASE

1200

1931

PURCHASE

1332

1931

PURCHASE

1355

1931

PURCHASE

1800

1931

PURCHASE

1943

1931

PURCHASE

2000

1931

PURCHASE

2722

1931

PURCHASE

2829

1931

PURCHASE

4745

1931

SALE

5000

1932

SALE

2642

1932

SALE

2000

1932

SALE

1484

1932

SALE

1419

1932

SALE

1353

1932

SALE

1288

1932

SALE

1030

1932

SALE

1000

1932

SALE

1000

1932

SALE

1000

1932

SALE

778

1932

SALE

607

1932

SALE

600

1932

SALE

527

1932

SALE

500

1932

SALE

500

1932

SALE

295

1932

SALE

248

1932

SALE

226

1932

SALE

226

1932

PURCHASE

100

1932

PURCHASE

120

1932

PURCHASE

170

1932

PURCHASE

207

1932

PURCHASE

207

1932

PURCHASE

300

1932

PURCHASE

300

1932

PURCHASE

495

1932

PURCHASE

500

1932

PURCHASE

500

1932

PURCHASE

500

1932

PURCHASE

507

1932

PURCHASE

579

1932

PURCHASE

600

1932

PURCHASE

600

1932

PURCHASE

647

1932

PURCHASE

800

1932

PURCHASE

800

1932

PURCHASE

900

1932

PURCHASE

941

1932

PURCHASE

1000

1932

PURCHASE

1000

1932

PURCHASE

1426

1932

PURCHASE

1496

1932

PURCHASE

1500

1932

PURCHASE

1800

1932

PURCHASE

3008

1932

PURCHASE

3224

1932

PURCHASE

3296

1932

PURCHASE

5126

1932

SALE

4773

1933

SALE

3620

1933

SALE

3468

1933

SALE

2812

1933

SALE

2801

1933

SALE

1800

1933

SALE

1652

1933

SALE

1627

1933

SALE

1583

1933

SALE

1582

1933

SALE

1526

1933

SALE

1437

1933

SALE

1433

1933

SALE

1316

1933

SALE

1266

1933

SALE

1200

1933

SALE

976

1933

SALE

900

1933

SALE

900

1933

SALE

897

1933

SALE

837

1933

SALE

726

1933

SALE

713

1933

SALE

684

1933

SALE

670

1933

SALE

600

1933

SALE

505

1933

SALE

410

1933

SALE

300

1933

SALE

211

1933

SALE

200

1933

SALE

116

1933

SALE

2

1933

PURCHASE

10

1933

PURCHASE

94

1933

PURCHASE

113

1933

PURCHASE

159

1933

PURCHASE

377

1933

PURCHASE

377

1933

PURCHASE

379

1933

PURCHASE

400

1933

PURCHASE

400

1933

PURCHASE

426

1933

PURCHASE

500

1933

PURCHASE

600

1933

PURCHASE

700

1933

PURCHASE

700

1933

PURCHASE

700

1933

PURCHASE

800

1933

PURCHASE

800

1933

PURCHASE

800

1933

PURCHASE

1020

1933

PURCHASE

1134

1933

PURCHASE

1200

1933

PURCHASE

1236

1933

PURCHASE

1250

1933

PURCHASE

1284

1933

PURCHASE

1406

1933

PURCHASE

1476

1933

PURCHASE

1631

1933

PURCHASE

2000

1933

PURCHASE

2312

1933

PURCHASE

2493

1933

SALE

2

1933.5

SALE

3058

1934

SALE

2800

1934

SALE

2176

1934

SALE

1993

1934

SALE

1563

1934

SALE

1421

1934

SALE

1400

1934

SALE

1400

1934

SALE

1396

1934

SALE

1375

1934

SALE

1363

1934

SALE

1300

1934

SALE

1300

1934

SALE

1300

1934

SALE

1260

1934

SALE

1222

1934

SALE

1200

1934

SALE

1200

1934

SALE

983

1934

SALE

900

1934

SALE

900

1934

SALE

830

1934

SALE

658

1934

SALE

600

1934

SALE

600

1934

SALE

600

1934

SALE

592

1934

SALE

500

1934

SALE

500

1934

SALE

500

1934

SALE

500

1934

SALE

500

1934

SALE

500

1934

SALE

200

1934

SALE

200

1934

SALE

140

1934

SALE

74

1934

SALE

41

1934

SALE

35

1934

SALE

2

1934

PURCHASE

60

1934

PURCHASE

80

1934

PURCHASE

80

1934

PURCHASE

93

1934

PURCHASE

100

1934

PURCHASE

130

1934

PURCHASE

226

1934

PURCHASE

226

1934

PURCHASE

300

1934

PURCHASE

372

1934

PURCHASE

489

1934

PURCHASE

600

1934

PURCHASE

780

1934

PURCHASE

800

1934

PURCHASE

800

1934

PURCHASE

820

1934

PURCHASE

870

1934

PURCHASE

900

1934

PURCHASE

900

1934

PURCHASE

1000

1934

PURCHASE

1137

1934

PURCHASE

1177

1934

PURCHASE

1187

1934

PURCHASE

1200

1934

PURCHASE

1300

1934

PURCHASE

1737

1934

PURCHASE

1767

1934

PURCHASE

1896

1934

PURCHASE

1900

1934

PURCHASE

2192

1934

PURCHASE

2500

1934

PURCHASE

2944

1934

PURCHASE

2989

1934

PURCHASE

3300

1934

PURCHASE

4811

1934

SALE

4604

1935

SALE

3542

1935

SALE

3000

1935

SALE

3000

1935

SALE

2400

1935

SALE

2155

1935

SALE

2155

1935

SALE

2000

1935

SALE

2000

1935

SALE

1758

1935

SALE

1677

1935

SALE

1610

1935

SALE

1600

1935

SALE

1427

1935

SALE

1400

1935

SALE

1353

1935

SALE

1351

1935

SALE

1275

1935

SALE

1201

1935

SALE

1161

1935

SALE

1116

1935

SALE

991

1935

SALE

944

1935

SALE

866

1935

SALE

802

1935

SALE

700

1935

SALE

700

1935

SALE

696

1935

SALE

680

1935

SALE

635

1935

SALE

632

1935

SALE

600

1935

SALE

600

1935

SALE

577

1935

SALE

558

1935

SALE

494

1935

SALE

488

1935

SALE

422

1935

SALE

409

1935

SALE

404

1935

SALE

350

1935

SALE

300

1935

SALE

300

1935

SALE

270

1935

SALE

233

1935

SALE

120

1935

PURCHASE

19

1935

PURCHASE

113

1935

PURCHASE

479

1935

PURCHASE

494

1935

PURCHASE

500

1935

PURCHASE

500

1935

PURCHASE

500

1935

PURCHASE

561

1935

PURCHASE

615

1935

PURCHASE

629

1935

PURCHASE

640

1935

PURCHASE

640

1935

PURCHASE

758

1935

PURCHASE

900

1935

PURCHASE

1350

1935

PURCHASE

1387

1935

PURCHASE

1464

1935

PURCHASE

1568

1935

PURCHASE

1575

1935

PURCHASE

1575

1935

PURCHASE

1575

1935

PURCHASE

1600

1935

PURCHASE

1781

1935

PURCHASE

2000

1935

PURCHASE

2000

1935

PURCHASE

2024

1935

PURCHASE

2175

1935

SALE

4500

1936

SALE

3800

1936

SALE

1781

1936

SALE

1568

1936

SALE

1484

1936

SALE

1482

1936

SALE

1300

1936

SALE

1200

1936

SALE

1000

1936

SALE

993

1936

SALE

747

1936

SALE

722

1936

SALE

640

1936

SALE

600

1936

SALE

600

1936

SALE

500

1936

SALE

489

1936

SALE

355

1936

SALE

80

1936

PURCHASE

12

1936

PURCHASE

80

1936

PURCHASE

87

1936

PURCHASE

100

1936

PURCHASE

100

1936

PURCHASE

207

1936

PURCHASE

275

1936

PURCHASE

324

1936

PURCHASE

389

1936

PURCHASE

410

1936

PURCHASE

435

1936

PURCHASE

500

1936

PURCHASE

500

1936

PURCHASE

600

1936

PURCHASE

659

1936

PURCHASE

800

1936

PURCHASE

830

1936

PURCHASE

1000

1936

PURCHASE

1032

1936

PURCHASE

1200

1936

PURCHASE

1200

1936

PURCHASE

1411

1936

PURCHASE

1440

1936

PURCHASE

1676

1936

PURCHASE

1895

1936

PURCHASE

2000

1936

PURCHASE

2063

1936

PURCHASE

2080

1936

PURCHASE

2413

1936

PURCHASE

2468

1936

PURCHASE

2475

1936

PURCHASE

2542

1936

PURCHASE

2753

1936

PURCHASE

3200

1936

PURCHASE

3300

1936

PURCHASE

3530

1936

SALE

6000

1937

SALE

2422

1937

SALE

2000

1937

SALE

1591

1937

SALE

1494

1937

SALE

1438

1937

SALE

1309

1937

SALE

1300

1937

SALE

1173

1937

SALE

1107

1937

SALE

900

1937

SALE

780

1937

SALE

704

1937

SALE

691

1937

SALE

640

1937

SALE

635

1937

SALE

600

1937

SALE

594

1937

SALE

538

1937

SALE

500

1937

SALE

500

1937

SALE

430

1937

SALE

400

1937

SALE

320

1937

SALE

312

1937

SALE

300

1937

SALE

160

1937

SALE

100

1937

SALE

1

1937

PURCHASE

10

1937

PURCHASE

79

1937

PURCHASE

80

1937

PURCHASE

86

1937

PURCHASE

129

1937

PURCHASE

200

1937

PURCHASE

286

1937

PURCHASE

424

1937

PURCHASE

445

1937

PURCHASE

500

1937

PURCHASE

500

1937

PURCHASE

600

1937

PURCHASE

650

1937

PURCHASE

700

1937

PURCHASE

707

1937

PURCHASE

730

1937

PURCHASE

741

1937

PURCHASE

800

1937

PURCHASE

800

1937

PURCHASE

800

1937

PURCHASE

890

1937

PURCHASE

900

1937

PURCHASE

968

1937

PURCHASE

992

1937

PURCHASE

1008

1937

PURCHASE

1065

1937

PURCHASE

1124

1937

PURCHASE

1200

1937

PURCHASE

1246

1937

PURCHASE

1249

1937

PURCHASE

1250

1937

PURCHASE

1309

1937

PURCHASE

1463

1937

PURCHASE

1500

1937

PURCHASE

1549

1937

PURCHASE

2400

1937

PURCHASE

2543

1937

SALE

4425

1938

SALE

3215

1938

SALE

3000

1938

SALE

3000

1938

SALE

2325

1938

SALE

2030

1938

SALE

2000

1938

SALE

1606

1938

SALE

1600

1938

SALE

1499

1938

SALE

1496

1938

SALE

1487

1938

SALE

1458

1938

SALE

1430

1938

SALE

1359

1938

SALE

1358

1938

SALE

1334

1938

SALE

1321

1938

SALE

1311

1938

SALE

1274

1938

SALE

1061

1938

SALE

850

1938

SALE

800

1938

SALE

778

1938

SALE

650

1938

SALE

600

1938

SALE

600

1938

SALE

500

1938

SALE

500

1938

SALE

500

1938

SALE

500

1938

SALE

413

1938

SALE

369

1938

SALE

230

1938

SALE

42

1938

PURCHASE

84

1938

PURCHASE

376

1938

PURCHASE

396

1938

PURCHASE

700

1938

PURCHASE

700

1938

PURCHASE

700

1938

PURCHASE

1000

1938

PURCHASE

1600

1938

PURCHASE

1900

1938

PURCHASE

2455

1938

PURCHASE

2962

1938

SALE

3021

1939

SALE

2515

1939

SALE

2365

1939

SALE

2195

1939

SALE

2000

1939

SALE

2000

1939

SALE

1506

1939

SALE

1461

1939

SALE

1347

1939

SALE

1300

1939

SALE

1201

1939

SALE

1180

1939

SALE

1129

1939

SALE

1000

1939

SALE

954

1939

SALE

900

1939

SALE

788

1939

SALE

752

1939

SALE

708

1939

SALE

700

1939

SALE

700

1939

SALE

601

1939

SALE

589

1939

SALE

471

1939

SALE

321

1939

SALE

226

1939

SALE

190

1939

SALE

129

1939

SALE

129

1939

SALE

47

1939

PURCHASE

415

1939

PURCHASE

500

1939

PURCHASE

589

1939

PURCHASE

650

1939

PURCHASE

700

1939

PURCHASE

975

1939

PURCHASE

977

1939

PURCHASE

1000

1939

PURCHASE

1146

1939

PURCHASE

1166

1939

PURCHASE

1200

1939

PURCHASE

1200

1939

PURCHASE

1320

1939

PURCHASE

1386

1939

PURCHASE

1451

1939

PURCHASE

1476

1939

PURCHASE

1572

1939

PURCHASE

1660

1939

PURCHASE

3722

1939

SALE

5588

1940

SALE

4130

1940

SALE

1787

1940

SALE

1693

1940

SALE

1500

1940

SALE

1500

1940

SALE

1017

1940

SALE

859

1940

SALE

795

1940

SALE

678

1940

SALE

678

1940

SALE

661

1940

SALE

611

1940

SALE

564

1940

SALE

500

1940

SALE

500

1940

SALE

423

1940

SALE

415

1940

SALE

336

1940

SALE

255

1940

SALE

255

1940

SALE

226

1940

SALE

150

1940

SALE

2

1940

PURCHASE

100

1940

PURCHASE

119

1940

PURCHASE

255

1940

PURCHASE

269

1940

PURCHASE

270

1940

PURCHASE

300

1940

PURCHASE

359

1940

PURCHASE

393

1940

PURCHASE

400

1940

PURCHASE

500

1940

PURCHASE

500

1940

PURCHASE

534

1940

PURCHASE

543

1940

PURCHASE

700

1940

PURCHASE

800

1940

PURCHASE

900

1940

PURCHASE

1000

1940

PURCHASE

1000

1940

PURCHASE

1000

1940

PURCHASE

1020

1940

PURCHASE

1283

1940

PURCHASE

1284

1940

PURCHASE

1300

1940

PURCHASE

1300

1940

PURCHASE

1420

1940

PURCHASE

1424

1940

PURCHASE

1500

1940

PURCHASE

1600

1940

PURCHASE

1700

1940

PURCHASE

2820

1940

PURCHASE

4000

1940

SALE

2306

1941

SALE

2077

1941

SALE

1737

1941

SALE

1520

1941

SALE

1431

1941

SALE

1307

1941

SALE

1298

1941

SALE

1200

1941

SALE

1020

1941

SALE

800

1941

SALE

606

1941

SALE

600

1941

SALE

566

1941

SALE

400

1941

SALE

222

1941

SALE

1

1941

SALE

1

1941

SALE

1

1941

PURCHASE

81

1941

PURCHASE

104

1941

PURCHASE

160

1941

PURCHASE

200

1941

PURCHASE

273

1941

PURCHASE

300

1941

PURCHASE

300

1941

PURCHASE

300

1941

PURCHASE

554

1941

PURCHASE

568

1941

PURCHASE

640

1941

PURCHASE

693

1941

PURCHASE

700

1941

PURCHASE

825

1941

PURCHASE

875

1941

PURCHASE

1000

1941

PURCHASE

1100

1941

PURCHASE

1140

1941

PURCHASE

1200

1941

PURCHASE

1200

1941

PURCHASE

1300

1941

PURCHASE

1900

1941

PURCHASE

4288

1941

PURCHASE

4650

1941

PURCHASE

7727

1941

PURCHASE

7727

1941

SALE

2982

1942

SALE

2204

1942

SALE

2000

1942

SALE

1672

1942

SALE

1553

1942

SALE

1490

1942

SALE

1475

1942

SALE

1338

1942

SALE

1300

1942

SALE

1200

1942

SALE

1200

1942

SALE

964

1942

SALE

875

1942

SALE

720

1942

SALE

500

1942

SALE

500

1942

SALE

255

1942

SALE

253

1942

SALE

2

1942

PURCHASE

100

1942

PURCHASE

112

1942

PURCHASE

118

1942

PURCHASE

139

1942

PURCHASE

246

1942

PURCHASE

280

1942

PURCHASE

300

1942

PURCHASE

300

1942

PURCHASE

500

1942

PURCHASE

500

1942

PURCHASE

500

1942

PURCHASE

600

1942

PURCHASE

702

1942

PURCHASE

800

1942

PURCHASE

800

1942

PURCHASE

825

1942

PURCHASE

826

1942

PURCHASE

891

1942

PURCHASE

900

1942

PURCHASE

1000

1942

PURCHASE

1200

1942

PURCHASE

1400

1942

PURCHASE

1480

1942

PURCHASE

1815

1942

PURCHASE

2696

1942

PURCHASE

3000

1942

PURCHASE

5000

1942

SALE

2

1942.5

SALE

2

1942.5

SALE

3236

1943

SALE

3153

1943

SALE

2949

1943

SALE

2949

1943

SALE

1520

1943

SALE

1428

1943

SALE

1410

1943

SALE

1317

1943

SALE

1005

1943

SALE

1000

1943

SALE

884

1943

SALE

600

1943

SALE

600

1943

SALE

543

1943

SALE

500

1943

SALE

430

1943

SALE

287

1943

SALE

228

1943

SALE

125

1943

PURCHASE

125

1943

PURCHASE

657

1943

PURCHASE

1130

1943

PURCHASE

1510

1943

PURCHASE

2017

1943

SALE

4098

1944

SALE

2767

1944

SALE

2143

1944

SALE

1500

1944

SALE

966

1944

SALE

900

1944

SALE

452

1944

SALE

228

1944

SALE

105

1944

PURCHASE

100

1944

PURCHASE

123

1944

PURCHASE

200

1944

PURCHASE

205

1944

PURCHASE

499

1944

PURCHASE

507

1944

PURCHASE

532

1944

PURCHASE

676

1944

PURCHASE

965

1944

PURCHASE

1000

1944

PURCHASE

1100

1944

PURCHASE

1200

1944

PURCHASE

1200

1944

PURCHASE

2300

1944

PURCHASE

3400

1944

SALE

6807

1945

SALE

6000

1945

SALE

4689

1945

SALE

3000

1945

SALE

2205

1945

SALE

1521

1945

SALE

1485

1945

SALE

1477

1945

SALE

1436

1945

SALE

1371

1945

SALE

1347

1945

SALE

1335

1945

SALE

1200

1945

SALE

1156

1945

SALE

1088

1945

SALE

1071

1945

SALE

900

1945

SALE

900

1945

SALE

900

1945

SALE

600

1945

SALE

461

1945

SALE

452

1945

SALE

414

1945

SALE

400

1945

PURCHASE

1300

1945

PURCHASE

1575

1945

PURCHASE

2483

1945

PURCHASE

4000

1945

SALE

4525

1946

SALE

3759

1946

SALE

2110

1946

SALE

1579

1946

SALE

1522

1946

SALE

1278

1946

SALE

1133

1946

SALE

988

1946

SALE

960

1946

SALE

900

1946

SALE

865

1946

SALE

532

1946

SALE

507

1946

SALE

366

1946

SALE

309

1946

SALE

76

1946

PURCHASE

243

1946

PURCHASE

312

1946

PURCHASE

412

1946

PURCHASE

433

1946

PURCHASE

600

1946

PURCHASE

852

1946

PURCHASE

1000

1946

PURCHASE

1000

1946

PURCHASE

1000

1946

PURCHASE

1201

1946

PURCHASE

1415

1946

PURCHASE

1440

1946

PURCHASE

2000

1946

PURCHASE

2603

1946

PURCHASE

3400

1946

PURCHASE

7708

1946

SALE

1523

1947

SALE

1435

1947

SALE

1303

1947

SALE

1276

1947

SALE

294

1947

PURCHASE

175

1947

PURCHASE

255

1947

PURCHASE

262

1947

PURCHASE

262

1947

PURCHASE

263

1947

PURCHASE

500

1947

PURCHASE

650

1947

PURCHASE

650

1947

PURCHASE

1238

1947

PURCHASE

1300

1947

PURCHASE

1476

1947

PURCHASE

2534

1947

SALE

2736

1948

SALE

1600

1948

SALE

1000

1948

SALE

938

1948

SALE

921

1948

SALE

400

1948

SALE

300

1948

PURCHASE

100

1948

PURCHASE

500

1948

PURCHASE

738

1948

PURCHASE

800

1948

PURCHASE

1381

1948

PURCHASE

1499

1948

SALE

1385

1949

SALE

1361

1949

SALE

738

1949

SALE

738

1949

SALE

6

1949

PURCHASE

1232

1949

SALE

606

1950

TOTAL PURCHASES

785,472

TOTAL SALES

729,074

(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

09 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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