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EPT Disclosure

27th May 2008 11:51

RNS Number : 2950V
UBS AG (EPT)
27 May 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

23 MAY 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 

6,515,795

0.30%

4,236,050

0.19%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

6,515,795

0.30%

4,236,050

0.19%

(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

2804

2000 pence

PURCHASE

29

2001

PURCHASE

310

2001

PURCHASE

465

2001

PURCHASE

1820

2001

SALE

800

2002

SALE

354

2002

PURCHASE

800

2002

SALE

1200

2003

SALE

1000

2003

SALE

460

2003

PURCHASE

800

2003

PURCHASE

1192

2003

PURCHASE

1200

2003

PURCHASE

29

2003.5

SALE

3510

2004

SALE

1003

2004

SALE

790

2004

SALE

700

2004

SALE

930

2005

SALE

506

2005

PURCHASE

1206

2005

SALE

1700

2007

SALE

1266

2007

SALE

800

2007

SALE

34

2007

PURCHASE

200

2007

PURCHASE

200

2007

PURCHASE

644

2007

PURCHASE

678

2007

PURCHASE

678

2007

PURCHASE

1600

2007

PURCHASE

36

2008

PURCHASE

640

2008

PURCHASE

1496

2008

PURCHASE

9324

2008

SALE

552

2009

PURCHASE

564

2009

PURCHASE

564

2009

PURCHASE

800

2009

PURCHASE

1466

2009

PURCHASE

1466

2009

PURCHASE

1500

2009

SALE

12528

2010

SALE

1386

2010

PURCHASE

53

2010

PURCHASE

900

2010

PURCHASE

1431

2010

PURCHASE

1511

2010

PURCHASE

2637

2010

PURCHASE

13135

2010

PURCHASE

26897

2010

SALE

1638

2011

SALE

890

2011

SALE

300

2011

PURCHASE

317

2011

PURCHASE

389

2011

PURCHASE

491

2011

PURCHASE

646

2011

PURCHASE

967

2011

PURCHASE

1300

2011

PURCHASE

1330

2011

PURCHASE

1606

2011

PURCHASE

2673

2011

PURCHASE

3500

2011

PURCHASE

4000

2011

PURCHASE

4500

2011

PURCHASE

21

2011.5

PURCHASE

341

2012

PURCHASE

23

2013

PURCHASE

74

2013

PURCHASE

564

2013

PURCHASE

564

2013

PURCHASE

564

2013

PURCHASE

564

2013

PURCHASE

564

2013

PURCHASE

564

2013

PURCHASE

600

2013

PURCHASE

648

2013

PURCHASE

648

2013

PURCHASE

783

2013

PURCHASE

800

2013

PURCHASE

800

2013

PURCHASE

800

2013

PURCHASE

800

2013

PURCHASE

803

2013

PURCHASE

822

2013

PURCHASE

833

2013

PURCHASE

875

2013

PURCHASE

916

2013

PURCHASE

1080

2013

PURCHASE

1080

2013

PURCHASE

1089

2013

PURCHASE

1089

2013

SALE

2347

2014

SALE

700

2014

SALE

564

2014

SALE

60

2014

PURCHASE

450

2014

PURCHASE

916

2014

SALE

984

2015

PURCHASE

125

2016

PURCHASE

288

2016

PURCHASE

1000

2016

SALE

1250

2017

SALE

60

2017

PURCHASE

1976

2017

PURCHASE

1984

2017

PURCHASE

2505

2017

SALE

4028

2018

PURCHASE

53

2018

PURCHASE

100

2018

PURCHASE

564

2018

PURCHASE

564

2018

PURCHASE

601

2018

PURCHASE

1812

2018

PURCHASE

2210

2018

PURCHASE

2210

2018

SALE

3708

2019

SALE

1343

2019

SALE

880

2019

SALE

564

2019

SALE

510

2019

SALE

200

2019

SALE

62

2019

PURCHASE

600

2019

PURCHASE

1751

2019

SALE

984

2020

SALE

640

2020

SALE

304

2020

PURCHASE

304

2020

PURCHASE

661

2020

PURCHASE

768

2020

PURCHASE

1863

2020

PURCHASE

2614

2020

SALE

1966

2021

SALE

661

2021

SALE

304

2021

PURCHASE

18

2021

PURCHASE

28

2021

PURCHASE

266

2021

SALE

2377

2022

SALE

1015

2022

SALE

800

2022

SALE

800

2022

SALE

60

2022

PURCHASE

2160

2022

SALE

1017

2024

PURCHASE

17

2024

PURCHASE

160

2024

PURCHASE

510

2024

SALE

7407

2025

SALE

5486

2025

SALE

1959

2025

SALE

1813

2025

SALE

1444

2025

SALE

1440

2025

SALE

1422

2025

SALE

1376

2025

SALE

1365

2025

SALE

700

2025

SALE

601

2025

SALE

564

2025

SALE

240

2025

PURCHASE

43

2025

PURCHASE

60

2025

PURCHASE

100

2025

PURCHASE

269

2025

PURCHASE

417

2025

PURCHASE

540

2025

PURCHASE

952

2025

PURCHASE

1376

2025

PURCHASE

1665

2025

PURCHASE

1718

2025

PURCHASE

1959

2025

SALE

1439

2026

SALE

943

2026

SALE

912

2026

SALE

873

2026

SALE

711

2026

SALE

700

2026

SALE

317

2026

SALE

300

2026

SALE

160

2026

PURCHASE

5

2026

PURCHASE

29

2026

PURCHASE

33

2026

PURCHASE

83

2026

PURCHASE

112

2026

PURCHASE

175

2026

PURCHASE

187

2026

PURCHASE

210

2026

PURCHASE

321

2026

PURCHASE

464

2026

PURCHASE

510

2026

PURCHASE

520

2026

PURCHASE

564

2026

PURCHASE

564

2026

PURCHASE

595

2026

PURCHASE

756

2026

PURCHASE

774

2026

PURCHASE

803

2026

PURCHASE

861

2026

PURCHASE

890

2026

PURCHASE

1081

2026

PURCHASE

1320

2026

PURCHASE

1494

2026

PURCHASE

1510

2026

PURCHASE

1626

2026

PURCHASE

1860

2026

PURCHASE

5626

2026

PURCHASE

7999

2026

SALE

2021

2027

SALE

2000

2027

SALE

1084

2027

SALE

600

2027

PURCHASE

100

2027

PURCHASE

100

2027

PURCHASE

100

2027

PURCHASE

180

2027

PURCHASE

203

2027

PURCHASE

300

2027

PURCHASE

510

2027

PURCHASE

674

2027

PURCHASE

800

2027

PURCHASE

1000

2027

PURCHASE

1000

2027

PURCHASE

1320

2027

PURCHASE

1370

2027

PURCHASE

1423

2027

PURCHASE

1485

2027

PURCHASE

1522

2027

PURCHASE

1858

2027

PURCHASE

2000

2027

PURCHASE

2200

2027

PURCHASE

2235

2027

PURCHASE

4641

2027

SALE

4500

2028

SALE

1581

2028

SALE

426

2028

SALE

380

2028

SALE

200

2028

SALE

180

2028

SALE

177

2028

PURCHASE

7

2028

PURCHASE

16

2028

PURCHASE

74

2028

PURCHASE

92

2028

PURCHASE

172

2028

PURCHASE

226

2028

PURCHASE

226

2028

PURCHASE

300

2028

PURCHASE

452

2028

PURCHASE

560

2028

PURCHASE

564

2028

PURCHASE

595

2028

PURCHASE

600

2028

PURCHASE

678

2028

PURCHASE

683

2028

PURCHASE

718

2028

PURCHASE

800

2028

PURCHASE

822

2028

PURCHASE

904

2028

PURCHASE

927

2028

PURCHASE

1137

2028

PURCHASE

1298

2028

PURCHASE

1405

2028

PURCHASE

1500

2028

PURCHASE

1550

2028

PURCHASE

1566

2028

PURCHASE

1892

2028

PURCHASE

2000

2028

PURCHASE

3616

2028

SALE

1354

2029

SALE

718

2029

SALE

433

2029

PURCHASE

146

2029

PURCHASE

1700

2029

PURCHASE

2106

2029

SALE

4885

2030

SALE

2428

2030

SALE

1423

2030

SALE

1047

2030

SALE

676

2030

SALE

583

2030

SALE

422

2030

PURCHASE

772

2030

SALE

3058

2031

SALE

1443

2031

SALE

900

2031

SALE

683

2031

SALE

600

2031

SALE

414

2031

PURCHASE

600

2031

PURCHASE

600

2031

PURCHASE

619

2031

PURCHASE

923

2031

PURCHASE

1192

2031

PURCHASE

2143

2031

PURCHASE

3373

2031

PURCHASE

3938

2031

SALE

3941

2032

SALE

3440

2032

SALE

2723

2032

SALE

2460

2032

SALE

1879

2032

SALE

1400

2032

SALE

1130

2032

SALE

700

2032

SALE

571

2032

SALE

386

2032

SALE

154

2032

PURCHASE

100

2032

PURCHASE

100

2032

PURCHASE

200

2032

PURCHASE

310

2032

PURCHASE

732

2032

PURCHASE

1205

2032

PURCHASE

1300

2032

PURCHASE

1300

2032

PURCHASE

1550

2032

PURCHASE

29

2032.5

SALE

2461

2033

SALE

1532

2033

SALE

1404

2033

SALE

355

2033

SALE

324

2033

SALE

304

2033

SALE

259

2033

SALE

245

2033

SALE

237

2033

SALE

95

2033

SALE

87

2033

PURCHASE

10

2033

PURCHASE

94

2033

PURCHASE

155

2033

PURCHASE

288

2033

PURCHASE

288

2033

PURCHASE

310

2033

PURCHASE

519

2033

PURCHASE

600

2033

PURCHASE

640

2033

PURCHASE

645

2033

PURCHASE

800

2033

PURCHASE

837

2033

PURCHASE

900

2033

PURCHASE

1045

2033

PURCHASE

1197

2033

PURCHASE

1204

2033

PURCHASE

1660

2033

PURCHASE

2059

2033

PURCHASE

2500

2033

PURCHASE

50000

2033.2459

SALE

3607

2034

SALE

564

2034

SALE

445

2034

SALE

245

2034

SALE

130

2034

PURCHASE

310

2034

PURCHASE

324

2034

PURCHASE

351

2034

PURCHASE

422

2034

PURCHASE

569

2034

PURCHASE

645

2034

PURCHASE

793

2034

PURCHASE

800

2034

PURCHASE

853

2034

PURCHASE

937

2034

PURCHASE

937

2034

PURCHASE

1100

2034

PURCHASE

1802

2034

PURCHASE

2557

2034

PURCHASE

3180

2034

SALE

4000

2035

SALE

599

2035

PURCHASE

191

2035

PURCHASE

300

2035

PURCHASE

382

2035

PURCHASE

480

2035

PURCHASE

573

2035

PURCHASE

700

2035

PURCHASE

700

2035

PURCHASE

700

2035

PURCHASE

700

2035

PURCHASE

800

2035

PURCHASE

822

2035

PURCHASE

900

2035

PURCHASE

900

2035

PURCHASE

1080

2035

PURCHASE

1441

2035

PURCHASE

1550

2035

PURCHASE

1884

2035

PURCHASE

10000

2035

SALE

1608

2036

SALE

1500

2036

SALE

1482

2036

SALE

1253

2036

SALE

1130

2036

SALE

600

2036

SALE

600

2036

SALE

564

2036

SALE

564

2036

SALE

547

2036

SALE

506

2036

SALE

500

2036

SALE

408

2036

SALE

348

2036

SALE

300

2036

SALE

96

2036

PURCHASE

120

2036

PURCHASE

126

2036

PURCHASE

200

2036

PURCHASE

226

2036

PURCHASE

251

2036

PURCHASE

312

2036

PURCHASE

400

2036

PURCHASE

600

2036

PURCHASE

630

2036

PURCHASE

700

2036

PURCHASE

745

2036

PURCHASE

1000

2036

PURCHASE

1134

2036

PURCHASE

1190

2036

PURCHASE

1265

2036

PURCHASE

1449

2036

PURCHASE

1648

2036

PURCHASE

1800

2036

PURCHASE

2177

2036

PURCHASE

8640

2036

SALE

1569

2037

SALE

1500

2037

SALE

1314

2037

SALE

1128

2037

SALE

1053

2037

SALE

1000

2037

SALE

752

2037

SALE

600

2037

SALE

531

2037

SALE

416

2037

SALE

300

2037

SALE

104

2037

PURCHASE

60

2037

PURCHASE

100

2037

PURCHASE

100

2037

PURCHASE

100

2037

PURCHASE

100

2037

PURCHASE

100

2037

PURCHASE

139

2037

PURCHASE

200

2037

PURCHASE

212

2037

PURCHASE

213

2037

PURCHASE

231

2037

PURCHASE

240

2037

PURCHASE

245

2037

PURCHASE

265

2037

PURCHASE

308

2037

PURCHASE

400

2037

PURCHASE

409

2037

PURCHASE

500

2037

PURCHASE

564

2037

PURCHASE

564

2037

PURCHASE

700

2037

PURCHASE

800

2037

PURCHASE

800

2037

PURCHASE

813

2037

PURCHASE

901

2037

PURCHASE

940

2037

PURCHASE

1340

2037

PURCHASE

1361

2037

PURCHASE

1600

2037

PURCHASE

2200

2037

PURCHASE

50000

2037.1503

SALE

2493

2038

SALE

2196

2038

SALE

1660

2038

SALE

834

2038

SALE

810

2038

SALE

700

2038

SALE

434

2038

SALE

396

2038

SALE

372

2038

SALE

300

2038

SALE

145

2038

SALE

144

2038

SALE

59

2038

PURCHASE

12

2038

PURCHASE

91

2038

PURCHASE

100

2038

PURCHASE

100

2038

PURCHASE

102

2038

PURCHASE

206

2038

PURCHASE

285

2038

PURCHASE

287

2038

PURCHASE

301

2038

PURCHASE

398

2038

PURCHASE

459

2038

PURCHASE

680

2038

PURCHASE

700

2038

PURCHASE

800

2038

PURCHASE

828

2038

PURCHASE

1303

2038

PURCHASE

1700

2038

SALE

2343

2039

SALE

2000

2039

SALE

1300

2039

SALE

1300

2039

SALE

1021

2039

SALE

574

2039

SALE

564

2039

SALE

548

2039

SALE

521

2039

SALE

511

2039

SALE

490

2039

SALE

447

2039

SALE

442

2039

SALE

426

2039

SALE

411

2039

SALE

402

2039

SALE

400

2039

SALE

305

2039

SALE

200

2039

SALE

200

2039

PURCHASE

15

2039

PURCHASE

70

2039

PURCHASE

82

2039

PURCHASE

114

2039

PURCHASE

143

2039

PURCHASE

170

2039

PURCHASE

194

2039

PURCHASE

236

2039

PURCHASE

263

2039

PURCHASE

336

2039

PURCHASE

418

2039

PURCHASE

477

2039

PURCHASE

500

2039

PURCHASE

505

2039

PURCHASE

600

2039

PURCHASE

699

2039

PURCHASE

800

2039

PURCHASE

800

2039

PURCHASE

925

2039

PURCHASE

956

2039

PURCHASE

1000

2039

PURCHASE

1175

2039

PURCHASE

1433

2039

PURCHASE

1497

2039

PURCHASE

1500

2039

PURCHASE

1552

2039

PURCHASE

1557

2039

PURCHASE

1688

2039

PURCHASE

4500

2039

SALE

7352

2040

SALE

2532

2040

SALE

2100

2040

SALE

2000

2040

SALE

1380

2040

SALE

1300

2040

SALE

1245

2040

SALE

1160

2040

SALE

1148

2040

SALE

1036

2040

SALE

800

2040

SALE

700

2040

SALE

700

2040

SALE

681

2040

SALE

600

2040

SALE

564

2040

SALE

564

2040

SALE

564

2040

SALE

564

2040

SALE

539

2040

SALE

525

2040

SALE

506

2040

SALE

488

2040

SALE

484

2040

SALE

437

2040

SALE

437

2040

SALE

433

2040

SALE

432

2040

SALE

423

2040

SALE

408

2040

SALE

405

2040

SALE

404

2040

SALE

400

2040

SALE

397

2040

SALE

394

2040

SALE

391

2040

SALE

379

2040

SALE

372

2040

SALE

300

2040

SALE

288

2040

SALE

287

2040

SALE

272

2040

SALE

213

2040

SALE

200

2040

SALE

173

2040

SALE

124

2040

SALE

100

2040

SALE

94

2040

SALE

42

2040

PURCHASE

68

2040

PURCHASE

79

2040

PURCHASE

100

2040

PURCHASE

100

2040

PURCHASE

100

2040

PURCHASE

298

2040

PURCHASE

313

2040

PURCHASE

400

2040

PURCHASE

412

2040

PURCHASE

500

2040

PURCHASE

564

2040

PURCHASE

600

2040

PURCHASE

640

2040

PURCHASE

700

2040

PURCHASE

800

2040

PURCHASE

900

2040

PURCHASE

900

2040

PURCHASE

900

2040

PURCHASE

940

2040

PURCHASE

1036

2040

PURCHASE

1300

2040

PURCHASE

1577

2040

PURCHASE

1600

2040

PURCHASE

1600

2040

PURCHASE

1660

2040

PURCHASE

2000

2040

PURCHASE

2400

2040

PURCHASE

4683

2040

PURCHASE

10197

2040

PURCHASE

50000

2040

PURCHASE

50000

2040.3663

SALE

3202

2041

SALE

2828

2041

SALE

1860

2041

SALE

1514

2041

SALE

1500

2041

SALE

1443

2041

SALE

1417

2041

SALE

1400

2041

SALE

1362

2041

SALE

1300

2041

SALE

1171

2041

SALE

1000

2041

SALE

940

2041

SALE

940

2041

SALE

800

2041

SALE

800

2041

SALE

700

2041

SALE

640

2041

SALE

640

2041

SALE

640

2041

SALE

640

2041

SALE

622

2041

SALE

545

2041

SALE

441

2041

SALE

422

2041

SALE

410

2041

SALE

408

2041

SALE

175

2041

SALE

142

2041

PURCHASE

8

2041

PURCHASE

15

2041

PURCHASE

100

2041

PURCHASE

100

2041

PURCHASE

100

2041

PURCHASE

166

2041

PURCHASE

200

2041

PURCHASE

400

2041

PURCHASE

438

2041

PURCHASE

483

2041

PURCHASE

500

2041

PURCHASE

528

2041

PURCHASE

564

2041

PURCHASE

600

2041

PURCHASE

600

2041

PURCHASE

651

2041

PURCHASE

700

2041

PURCHASE

700

2041

PURCHASE

714

2041

PURCHASE

810

2041

PURCHASE

1072

2041

PURCHASE

1200

2041

PURCHASE

1377

2041

PURCHASE

1482

2041

PURCHASE

1566

2041

PURCHASE

2092

2041

PURCHASE

6698

2041

SALE

4400

2042

SALE

2500

2042

SALE

1838

2042

SALE

1814

2042

SALE

1764

2042

SALE

1723

2042

SALE

1685

2042

SALE

1368

2042

SALE

1340

2042

SALE

1277

2042

SALE

1126

2042

SALE

831

2042

SALE

820

2042

SALE

700

2042

SALE

650

2042

SALE

579

2042

SALE

500

2042

SALE

427

2042

SALE

414

2042

SALE

222

2042

SALE

36

2042

PURCHASE

64

2042

PURCHASE

70

2042

PURCHASE

100

2042

PURCHASE

100

2042

PURCHASE

100

2042

PURCHASE

100

2042

PURCHASE

100

2042

PURCHASE

100

2042

PURCHASE

113

2042

PURCHASE

127

2042

PURCHASE

183

2042

PURCHASE

204

2042

PURCHASE

226

2042

PURCHASE

280

2042

PURCHASE

300

2042

PURCHASE

300

2042

PURCHASE

308

2042

PURCHASE

400

2042

PURCHASE

419

2042

PURCHASE

420

2042

PURCHASE

564

2042

PURCHASE

564

2042

PURCHASE

564

2042

PURCHASE

574

2042

PURCHASE

591

2042

PURCHASE

600

2042

PURCHASE

700

2042

PURCHASE

729

2042

PURCHASE

730

2042

PURCHASE

880

2042

PURCHASE

900

2042

PURCHASE

1000

2042

PURCHASE

1000

2042

PURCHASE

1074

2042

PURCHASE

1109

2042

PURCHASE

1187

2042

PURCHASE

1188

2042

PURCHASE

1200

2042

PURCHASE

1224

2042

PURCHASE

1300

2042

PURCHASE

1300

2042

PURCHASE

1300

2042

PURCHASE

1471

2042

PURCHASE

1595

2042

PURCHASE

1800

2042

PURCHASE

2100

2042

PURCHASE

2193

2042

PURCHASE

2522

2042

PURCHASE

2966

2042

PURCHASE

3949

2042

SALE

1660

2043

SALE

1405

2043

SALE

1268

2043

SALE

1089

2043

SALE

1063

2043

SALE

910

2043

SALE

909

2043

SALE

823

2043

SALE

800

2043

SALE

700

2043

SALE

640

2043

SALE

637

2043

SALE

523

2043

SALE

500

2043

SALE

488

2043

SALE

428

2043

SALE

423

2043

SALE

409

2043

SALE

385

2043

SALE

381

2043

SALE

314

2043

SALE

124

2043

SALE

117

2043

SALE

56

2043

SALE

19

2043

PURCHASE

79

2043

PURCHASE

100

2043

PURCHASE

100

2043

PURCHASE

151

2043

PURCHASE

200

2043

PURCHASE

245

2043

PURCHASE

269

2043

PURCHASE

328

2043

PURCHASE

564

2043

PURCHASE

564

2043

PURCHASE

578

2043

PURCHASE

649

2043

PURCHASE

700

2043

PURCHASE

776

2043

PURCHASE

824

2043

PURCHASE

922

2043

PURCHASE

940

2043

PURCHASE

945

2043

PURCHASE

1318

2043

PURCHASE

1400

2043

PURCHASE

1400

2043

PURCHASE

1550

2043

PURCHASE

1786

2043

PURCHASE

2067

2043

PURCHASE

2069

2043

SALE

3488

2044

SALE

2500

2044

SALE

2208

2044

SALE

1734

2044

SALE

1672

2044

SALE

1600

2044

SALE

1491

2044

SALE

1443

2044

SALE

1244

2044

SALE

940

2044

SALE

880

2044

SALE

741

2044

SALE

616

2044

SALE

579

2044

SALE

542

2044

SALE

500

2044

SALE

434

2044

SALE

386

2044

SALE

380

2044

SALE

245

2044

SALE

199

2044

SALE

100

2044

SALE

1

2044

PURCHASE

6

2044

PURCHASE

8

2044

PURCHASE

100

2044

PURCHASE

100

2044

PURCHASE

378

2044

PURCHASE

564

2044

PURCHASE

609

2044

PURCHASE

700

2044

PURCHASE

700

2044

PURCHASE

700

2044

PURCHASE

700

2044

PURCHASE

800

2044

PURCHASE

800

2044

PURCHASE

820

2044

PURCHASE

1200

2044

PURCHASE

1922

2044

PURCHASE

3594

2044

PURCHASE

50000

2044.1929

SALE

5792

2045

SALE

1934

2045

SALE

1712

2045

SALE

1604

2045

SALE

1374

2045

SALE

1300

2045

SALE

1130

2045

SALE

1000

2045

SALE

820

2045

SALE

706

2045

SALE

593

2045

SALE

447

2045

SALE

411

2045

SALE

400

2045

SALE

394

2045

SALE

375

2045

SALE

300

2045

SALE

300

2045

SALE

296

2045

SALE

258

2045

SALE

240

2045

SALE

224

2045

SALE

190

2045

PURCHASE

406

2045

PURCHASE

900

2045

PURCHASE

1000

2045

PURCHASE

3000

2045

SALE

50000

2045.172

SALE

1637

2046

SALE

1320

2046

SALE

1200

2046

SALE

821

2046

SALE

439

2046

SALE

433

2046

SALE

410

2046

SALE

384

2046

PURCHASE

68

2046

PURCHASE

99

2046

PURCHASE

300

2046

PURCHASE

346

2046

PURCHASE

465

2046

PURCHASE

584

2046

PURCHASE

600

2046

PURCHASE

620

2046

PURCHASE

691

2046

PURCHASE

738

2046

PURCHASE

800

2046

PURCHASE

1165

2046

PURCHASE

1300

2046

PURCHASE

1406

2046

PURCHASE

1500

2046

PURCHASE

1700

2046

PURCHASE

4475

2046

SALE

3363

2047

SALE

2057

2047

SALE

1223

2047

SALE

1000

2047

SALE

800

2047

SALE

640

2047

SALE

437

2047

SALE

432

2047

SALE

417

2047

SALE

407

2047

SALE

381

2047

SALE

376

2047

SALE

300

2047

SALE

200

2047

SALE

99

2047

SALE

94

2047

SALE

82

2047

PURCHASE

100

2047

PURCHASE

100

2047

PURCHASE

200

2047

PURCHASE

200

2047

PURCHASE

200

2047

PURCHASE

1100

2047

PURCHASE

1100

2047

PURCHASE

1100

2047

PURCHASE

1100

2047

PURCHASE

1100

2047

PURCHASE

1223

2047

PURCHASE

2540

2047

PURCHASE

3825

2047

PURCHASE

6000

2047

PURCHASE

11

2047.5

PURCHASE

18

2047.5

SALE

1717

2048

SALE

1421

2048

SALE

980

2048

SALE

913

2048

SALE

769

2048

SALE

652

2048

SALE

434

2048

SALE

425

2048

SALE

409

2048

SALE

380

2048

SALE

100

2048

SALE

1

2048

PURCHASE

30

2048

PURCHASE

218

2048

PURCHASE

290

2048

PURCHASE

400

2048

PURCHASE

500

2048

PURCHASE

500

2048

PURCHASE

539

2048

PURCHASE

668

2048

PURCHASE

800

2048

PURCHASE

800

2048

PURCHASE

849

2048

PURCHASE

960

2048

PURCHASE

980

2048

PURCHASE

1000

2048

PURCHASE

1020

2048

PURCHASE

1061

2048

PURCHASE

1900

2048

PURCHASE

2100

2048

PURCHASE

4572

2048

SALE

1569

2049

SALE

1518

2049

SALE

1475

2049

SALE

1454

2049

SALE

1276

2049

SALE

1177

2049

SALE

1000

2049

SALE

811

2049

SALE

779

2049

SALE

512

2049

SALE

441

2049

SALE

411

2049

SALE

395

2049

SALE

394

2049

SALE

370

2049

SALE

315

2049

SALE

86

2049

SALE

48

2049

PURCHASE

22

2049

PURCHASE

138

2049

PURCHASE

320

2049

PURCHASE

810

2049

PURCHASE

904

2049

PURCHASE

980

2049

PURCHASE

1782

2049

SALE

5984

2050

SALE

1549

2050

SALE

1324

2050

SALE

1207

2050

SALE

1200

2050

SALE

1084

2050

SALE

1055

2050

SALE

982

2050

SALE

901

2050

SALE

828

2050

SALE

800

2050

SALE

800

2050

SALE

600

2050

SALE

503

2050

SALE

500

2050

SALE

500

2050

SALE

408

2050

SALE

393

2050

SALE

391

2050

SALE

386

2050

SALE

381

2050

SALE

375

2050

SALE

373

2050

SALE

372

2050

SALE

300

2050

SALE

245

2050

SALE

218

2050

PURCHASE

69

2050

PURCHASE

205

2050

PURCHASE

300

2050

PURCHASE

450

2050

PURCHASE

500

2050

PURCHASE

636

2050

PURCHASE

658

2050

PURCHASE

820

2050

PURCHASE

820

2050

PURCHASE

891

2050

PURCHASE

955

2050

PURCHASE

959

2050

PURCHASE

1000

2050

PURCHASE

1092

2050

PURCHASE

1230

2050

PURCHASE

1250

2050

PURCHASE

1293

2050

PURCHASE

2619

2050

PURCHASE

5588

2050

PURCHASE

11450

2050

PURCHASE

159

2050.5

SALE

2500

2051

SALE

2062

2051

SALE

1660

2051

SALE

1660

2051

SALE

1550

2051

SALE

1498

2051

SALE

1362

2051

SALE

1230

2051

SALE

958

2051

SALE

800

2051

SALE

785

2051

SALE

721

2051

SALE

700

2051

SALE

700

2051

SALE

700

2051

SALE

658

2051

SALE

640

2051

SALE

640

2051

SALE

612

2051

SALE

600

2051

SALE

523

2051

SALE

512

2051

SALE

504

2051

SALE

500

2051

SALE

487

2051

SALE

473

2051

SALE

471

2051

SALE

462

2051

SALE

460

2051

SALE

374

2051

SALE

338

2051

SALE

300

2051

SALE

283

2051

SALE

278

2051

SALE

246

2051

SALE

218

2051

SALE

192

2051

SALE

68

2051

SALE

53

2051

PURCHASE

75

2051

PURCHASE

82

2051

PURCHASE

90

2051

PURCHASE

96

2051

PURCHASE

102

2051

PURCHASE

107

2051

PURCHASE

191

2051

PURCHASE

214

2051

PURCHASE

228

2051

PURCHASE

387

2051

PURCHASE

800

2051

PURCHASE

800

2051

PURCHASE

816

2051

PURCHASE

860

2051

PURCHASE

979

2051

PURCHASE

979

2051

PURCHASE

1302

2051

PURCHASE

1763

2051

SALE

2198

2052

SALE

1604

2052

SALE

1381

2052

SALE

1148

2052

SALE

1008

2052

SALE

1000

2052

SALE

974

2052

SALE

890

2052

SALE

820

2052

SALE

787

2052

SALE

469

2052

SALE

425

2052

SALE

415

2052

SALE

410

2052

SALE

407

2052

SALE

370

2052

SALE

145

2052

PURCHASE

100

2052

PURCHASE

100

2052

PURCHASE

100

2052

PURCHASE

146

2052

PURCHASE

200

2052

PURCHASE

241

2052

PURCHASE

300

2052

PURCHASE

431

2052

PURCHASE

500

2052

PURCHASE

544

2052

PURCHASE

600

2052

PURCHASE

797

2052

PURCHASE

800

2052

PURCHASE

860

2052

PURCHASE

935

2052

PURCHASE

979

2052

PURCHASE

1117

2052

PURCHASE

1154

2052

PURCHASE

1163

2052

PURCHASE

1200

2052

PURCHASE

1252

2052

PURCHASE

3164

2052

PURCHASE

3479

2052

PURCHASE

4400

2052

PURCHASE

50000

2052.133

SALE

2183

2053

SALE

2056

2053

SALE

1840

2053

SALE

1751

2053

SALE

1573

2053

SALE

1390

2053

SALE

982

2053

SALE

974

2053

SALE

821

2053

SALE

581

2053

SALE

501

2053

SALE

461

2053

SALE

430

2053

SALE

423

2053

SALE

414

2053

SALE

401

2053

SALE

376

2053

SALE

370

2053

SALE

360

2053

SALE

224

2053

SALE

197

2053

SALE

135

2053

SALE

74

2053

PURCHASE

194

2053

PURCHASE

284

2053

PURCHASE

575

2053

PURCHASE

631

2053

PURCHASE

690

2053

PURCHASE

697

2053

PURCHASE

1000

2053

PURCHASE

1500

2053

PURCHASE

1700

2053

PURCHASE

2356

2053

PURCHASE

2950

2053

PURCHASE

3508

2053

SALE

419

2054

SALE

414

2054

SALE

382

2054

SALE

300

2054

SALE

296

2054

SALE

190

2054

SALE

122

2054

PURCHASE

56

2054

PURCHASE

200

2054

PURCHASE

300

2054

PURCHASE

301

2054

PURCHASE

500

2054

PURCHASE

586

2054

PURCHASE

700

2054

PURCHASE

800

2054

PURCHASE

952

2054

PURCHASE

1015

2054

PURCHASE

1602

2054

PURCHASE

1932

2054

PURCHASE

2013

2054

PURCHASE

2121

2054

PURCHASE

2254

2054

SALE

2741

2055

SALE

1558

2055

SALE

1393

2055

SALE

1368

2055

SALE

1191

2055

SALE

1057

2055

SALE

1000

2055

SALE

938

2055

SALE

847

2055

SALE

465

2055

SALE

461

2055

SALE

437

2055

SALE

428

2055

SALE

414

2055

SALE

410

2055

SALE

400

2055

SALE

392

2055

SALE

390

2055

SALE

387

2055

SALE

245

2055

SALE

245

2055

SALE

98

2055

PURCHASE

66

2055

PURCHASE

230

2055

PURCHASE

265

2055

PURCHASE

500

2055

PURCHASE

700

2055

PURCHASE

700

2055

PURCHASE

783

2055

PURCHASE

800

2055

PURCHASE

804

2055

PURCHASE

819

2055

PURCHASE

1000

2055

PURCHASE

1000

2055

PURCHASE

1500

2055

PURCHASE

1509

2055

PURCHASE

1524

2055

PURCHASE

1600

2055

PURCHASE

1660

2055

PURCHASE

2500

2055

PURCHASE

2736

2055

SALE

7295

2056

SALE

5000

2056

SALE

2295

2056

SALE

2066

2056

SALE

2000

2056

SALE

1862

2056

SALE

1722

2056

SALE

1600

2056

SALE

1530

2056

SALE

1509

2056

SALE

1440

2056

SALE

1300

2056

SALE

1205

2056

SALE

1205

2056

SALE

1083

2056

SALE

1000

2056

SALE

982

2056

SALE

961

2056

SALE

918

2056

SALE

817

2056

SALE

808

2056

SALE

703

2056

SALE

700

2056

SALE

645

2056

SALE

577

2056

SALE

563

2056

SALE

508

2056

SALE

500

2056

SALE

500

2056

SALE

435

2056

SALE

410

2056

SALE

392

2056

SALE

391

2056

SALE

385

2056

SALE

381

2056

SALE

377

2056

SALE

372

2056

SALE

369

2056

SALE

285

2056

SALE

256

2056

SALE

188

2056

SALE

66

2056

SALE

61

2056

SALE

44

2056

SALE

18

2056

PURCHASE

255

2056

PURCHASE

680

2056

PURCHASE

700

2056

PURCHASE

955

2056

PURCHASE

1547

2056

SALE

1874

2057

SALE

370

2057

PURCHASE

181

2057

PURCHASE

300

2057

PURCHASE

420

2057

PURCHASE

600

2057

PURCHASE

621

2057

PURCHASE

1300

2057

PURCHASE

2000

2057

PURCHASE

8

2057.5

SALE

1495

2058

SALE

1123

2058

SALE

906

2058

SALE

900

2058

SALE

800

2058

SALE

300

2058

SALE

160

2058

PURCHASE

223

2058

PURCHASE

680

2058

PURCHASE

3328

2058

PURCHASE

50000

2058.1357

PURCHASE

100000

2058.621

SALE

2037

2059

SALE

1310

2059

SALE

592

2059

SALE

564

2059

SALE

521

2059

SALE

440

2059

SALE

424

2059

SALE

374

2059

SALE

327

2059

SALE

309

2059

SALE

300

2059

SALE

300

2059

SALE

300

2059

SALE

210

2059

SALE

200

2059

PURCHASE

87

2059

PURCHASE

183

2059

PURCHASE

187

2059

PURCHASE

200

2059

PURCHASE

600

2059

PURCHASE

964

2059

PURCHASE

2861

2059

SALE

2000

2060

SALE

1800

2060

SALE

947

2060

SALE

845

2060

SALE

564

2060

SALE

414

2060

SALE

300

2060

SALE

300

2060

SALE

300

2060

PURCHASE

21

2060

PURCHASE

23

2060

PURCHASE

41

2060

PURCHASE

139

2060

PURCHASE

186

2060

PURCHASE

599

2060

PURCHASE

600

2060

PURCHASE

612

2060

PURCHASE

880

2060

PURCHASE

940

2060

PURCHASE

941

2060

PURCHASE

996

2060

PURCHASE

1000

2060

PURCHASE

2067

2060

PURCHASE

2616

2060

PURCHASE

5000

2060

PURCHASE

8015

2060

SALE

3514

2061

SALE

2437

2061

SALE

2206

2061

SALE

1972

2061

SALE

1482

2061

SALE

1464

2061

SALE

1218

2061

SALE

941

2061

SALE

904

2061

SALE

760

2061

SALE

578

2061

SALE

512

2061

SALE

500

2061

SALE

415

2061

SALE

406

2061

SALE

406

2061

SALE

406

2061

SALE

406

2061

SALE

388

2061

SALE

337

2061

SALE

318

2061

SALE

300

2061

SALE

300

2061

SALE

300

2061

SALE

300

2061

SALE

300

2061

SALE

300

2061

SALE

262

2061

SALE

226

2061

PURCHASE

120

2061

PURCHASE

594

2061

PURCHASE

2058

2061

SALE

1600

2062

SALE

1600

2062

SALE

1024

2062

SALE

984

2062

SALE

916

2062

SALE

650

2062

SALE

217

2062

PURCHASE

121

2062

PURCHASE

134

2062

PURCHASE

300

2062

PURCHASE

300

2062

PURCHASE

348

2062

PURCHASE

434

2062

PURCHASE

564

2062

PURCHASE

3310

2062

PURCHASE

25000

2062.439

PURCHASE

100000

2062.6194

SALE

2756

2063

SALE

2383

2063

SALE

1600

2063

SALE

1062

2063

SALE

1000

2063

SALE

960

2063

SALE

864

2063

SALE

700

2063

SALE

648

2063

SALE

594

2063

SALE

592

2063

SALE

400

2063

SALE

300

2063

SALE

300

2063

SALE

264

2063

SALE

203

2063

SALE

196

2063

SALE

100

2063

PURCHASE

112

2063

PURCHASE

136

2063

PURCHASE

410

2063

PURCHASE

462

2063

PURCHASE

490

2063

PURCHASE

596

2063

PURCHASE

640

2063

PURCHASE

730

2063

PURCHASE

750

2063

PURCHASE

860

2063

PURCHASE

1003

2063

PURCHASE

1015

2063

PURCHASE

1057

2063

PURCHASE

1136

2063

PURCHASE

1600

2063

PURCHASE

1928

2063

PURCHASE

2284

2063

PURCHASE

3243

2063

PURCHASE

3600

2063

PURCHASE

4380

2063

PURCHASE

4839

2063

SALE

5000

2064

SALE

1900

2064

SALE

1800

2064

SALE

1322

2064

SALE

1217

2064

SALE

800

2064

SALE

752

2064

SALE

702

2064

SALE

388

2064

PURCHASE

199

2064

PURCHASE

361

2064

PURCHASE

399

2064

PURCHASE

506

2064

PURCHASE

600

2064

PURCHASE

1169

2064

PURCHASE

1519

2064

PURCHASE

1705

2064

PURCHASE

2037

2064

PURCHASE

2191

2064

SALE

5000

2065

SALE

1450

2065

SALE

1310

2065

SALE

864

2065

SALE

640

2065

SALE

500

2065

SALE

426

2065

SALE

397

2065

SALE

367

2065

SALE

135

2065

PURCHASE

63

2065

PURCHASE

177

2065

PURCHASE

300

2065

PURCHASE

450

2065

PURCHASE

722

2065

PURCHASE

900

2065

PURCHASE

1076

2065

PURCHASE

1100

2065

PURCHASE

1129

2065

PURCHASE

1323

2065

SALE

700

2066

SALE

650

2066

SALE

648

2066

SALE

592

2066

SALE

424

2066

SALE

300

2066

SALE

108

2066

SALE

67

2066

PURCHASE

67

2066

PURCHASE

100

2066

PURCHASE

100

2066

PURCHASE

100

2066

PURCHASE

155

2066

PURCHASE

191

2066

PURCHASE

300

2066

PURCHASE

447

2066

PURCHASE

648

2066

PURCHASE

650

2066

PURCHASE

751

2066

PURCHASE

800

2066

PURCHASE

800

2066

PURCHASE

916

2066

PURCHASE

916

2066

PURCHASE

1000

2066

PURCHASE

1380

2066

PURCHASE

2700

2066

PURCHASE

4860

2066

SALE

640

2067

SALE

426

2067

SALE

373

2067

SALE

155

2067

SALE

800

2068

SALE

450

2068

SALE

309

2068

SALE

151

2068

SALE

100

2068

SALE

34

2068

SALE

1918

2069

SALE

1367

2069

SALE

424

2069

PURCHASE

163

2069

PURCHASE

738

2069

SALE

1300

2070

SALE

640

2070

SALE

600

2070

SALE

300

2070

SALE

300

2070

SALE

200

2070

SALE

100

2070

SALE

49

2070

PURCHASE

640

2070

PURCHASE

650

2070

PURCHASE

4891

2070

SALE

660

2071

SALE

640

2071

SALE

640

2071

SALE

49

2071

PURCHASE

1387

2071

SALE

697

2072

SALE

374

2072

SALE

277

2072

PURCHASE

162

2072

PURCHASE

618

2072

PURCHASE

619

2072

PURCHASE

938

2072

PURCHASE

1000

2072

PURCHASE

1500

2072

SALE

400

2073

SALE

1189

2074

SALE

479

2074

PURCHASE

1544

2075

SALE

1544

2076

SALE

427

2076

SALE

3000

2077

PURCHASE

727

2077

SALE

727

2078

PURCHASE

696

2078

SALE

500

2079

PURCHASE

1018

2079

SALE

2232

2080

PURCHASE

1300

2080

PURCHASE

1822

2080

SALE

1300

2081

PURCHASE

1300

2081

SALE

1300

2083

SALE

1000

2083

SALE

600

2083

SALE

311

2083

SALE

5383

2085

SALE

300

2086

SALE

300

2087

SALE

300

2087

SALE

1780

2088

SALE

288

2089

SALE

64

2089

TOTAL PURCHASES

1,428,583

TOTAL SALES

746,206

(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

27 MAY 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
 
 
EMMBGGDURSDGGIR

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