8th Aug 2008 11:33
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 |
7 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 |
8,336,232 |
0.38% |
2,936,538 |
0.13% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
8,336,232 |
0.38% |
2,936,538 |
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 |
2170 |
1522 pence |
SALE |
800 |
1522 |
SALE |
700 |
1522 |
SALE |
700 |
1522 |
SALE |
700 |
1523 |
SALE |
700 |
1524 |
PURCHASE |
488 |
1524 |
PURCHASE |
700 |
1524 |
SALE |
700 |
1525 |
SALE |
700 |
1525 |
PURCHASE |
1216 |
1525 |
PURCHASE |
1446 |
1525 |
SALE |
3000 |
1526 |
SALE |
1500 |
1526 |
SALE |
1000 |
1526 |
SALE |
49 |
1526 |
PURCHASE |
500 |
1526 |
PURCHASE |
898 |
1526 |
SALE |
1500 |
1527 |
PURCHASE |
600 |
1527 |
PURCHASE |
700 |
1527 |
PURCHASE |
1215 |
1527 |
PURCHASE |
796 |
1528 |
SALE |
1000 |
1529 |
SALE |
3911 |
1530 |
SALE |
3422 |
1530 |
SALE |
2763 |
1530 |
SALE |
2622 |
1530 |
SALE |
188 |
1530 |
SALE |
700 |
1531 |
SALE |
332 |
1531 |
PURCHASE |
700 |
1531 |
PURCHASE |
1835 |
1531 |
PURCHASE |
2812 |
1531 |
PURCHASE |
2971 |
1531 |
PURCHASE |
3050 |
1531 |
SALE |
886 |
1532 |
SALE |
371 |
1532 |
SALE |
1824 |
1533 |
SALE |
1402 |
1533 |
SALE |
800 |
1533 |
SALE |
700 |
1533 |
SALE |
700 |
1533 |
SALE |
585 |
1533 |
SALE |
568 |
1533 |
SALE |
522 |
1533 |
SALE |
511 |
1533 |
SALE |
352 |
1533 |
SALE |
134 |
1533 |
SALE |
1 |
1533 |
PURCHASE |
700 |
1533 |
PURCHASE |
2500 |
1533 |
SALE |
2500 |
1534 |
SALE |
1238 |
1534 |
SALE |
875 |
1534 |
SALE |
500 |
1534 |
SALE |
366 |
1534 |
SALE |
190 |
1534 |
SALE |
148 |
1534 |
SALE |
1 |
1534 |
PURCHASE |
2342 |
1534 |
PURCHASE |
2400 |
1534 |
SALE |
9771 |
1535 |
PURCHASE |
188 |
1535 |
PURCHASE |
512 |
1535 |
PURCHASE |
675 |
1535 |
PURCHASE |
700 |
1535 |
PURCHASE |
700 |
1535 |
PURCHASE |
700 |
1535 |
PURCHASE |
700 |
1535 |
PURCHASE |
1100 |
1535 |
PURCHASE |
1126 |
1535 |
PURCHASE |
1532 |
1535 |
PURCHASE |
2500 |
1535 |
SALE |
2617 |
1536 |
SALE |
1114 |
1536 |
PURCHASE |
65 |
1536 |
PURCHASE |
309 |
1536 |
PURCHASE |
551 |
1536 |
PURCHASE |
576 |
1536 |
PURCHASE |
700 |
1536 |
PURCHASE |
700 |
1536 |
PURCHASE |
796 |
1536 |
PURCHASE |
796 |
1536 |
PURCHASE |
898 |
1536 |
PURCHASE |
900 |
1536 |
PURCHASE |
1520 |
1536 |
PURCHASE |
1640 |
1536 |
PURCHASE |
1706 |
1536 |
PURCHASE |
2260 |
1536 |
PURCHASE |
2542 |
1536 |
PURCHASE |
3000 |
1536 |
SALE |
700 |
1537 |
SALE |
700 |
1537 |
PURCHASE |
700 |
1537 |
PURCHASE |
700 |
1537 |
PURCHASE |
941 |
1537 |
PURCHASE |
1322 |
1537 |
PURCHASE |
1621 |
1537 |
PURCHASE |
2400 |
1537 |
PURCHASE |
1189 |
1538 |
PURCHASE |
1363 |
1538 |
SALE |
1632 |
1539 |
SALE |
1249 |
1539 |
SALE |
1100 |
1539 |
SALE |
542 |
1539 |
SALE |
9 |
1539 |
PURCHASE |
105 |
1539 |
PURCHASE |
105 |
1539 |
PURCHASE |
126 |
1539 |
PURCHASE |
211 |
1539 |
PURCHASE |
600 |
1539 |
PURCHASE |
636 |
1539 |
PURCHASE |
650 |
1539 |
PURCHASE |
772 |
1539 |
PURCHASE |
1349 |
1539 |
PURCHASE |
1481 |
1539 |
PURCHASE |
1550 |
1539 |
PURCHASE |
2111 |
1539 |
SALE |
9740 |
1540 |
SALE |
2565 |
1540 |
SALE |
1931 |
1540 |
SALE |
1789 |
1540 |
SALE |
1475 |
1540 |
SALE |
1406 |
1540 |
SALE |
1242 |
1540 |
SALE |
1120 |
1540 |
SALE |
858 |
1540 |
SALE |
858 |
1540 |
SALE |
650 |
1540 |
SALE |
620 |
1540 |
SALE |
614 |
1540 |
SALE |
433 |
1540 |
SALE |
268 |
1540 |
PURCHASE |
258 |
1540 |
PURCHASE |
400 |
1540 |
PURCHASE |
596 |
1540 |
PURCHASE |
637 |
1540 |
PURCHASE |
680 |
1540 |
PURCHASE |
680 |
1540 |
PURCHASE |
700 |
1540 |
PURCHASE |
1360 |
1540 |
PURCHASE |
1679 |
1540 |
PURCHASE |
2392 |
1540 |
PURCHASE |
2529 |
1540 |
SALE |
3492 |
1541 |
SALE |
1674 |
1541 |
SALE |
1626 |
1541 |
SALE |
288 |
1541 |
SALE |
187 |
1541 |
PURCHASE |
105 |
1541 |
PURCHASE |
105 |
1541 |
PURCHASE |
198 |
1541 |
PURCHASE |
326 |
1541 |
PURCHASE |
335 |
1541 |
PURCHASE |
500 |
1541 |
PURCHASE |
613 |
1541 |
PURCHASE |
700 |
1541 |
PURCHASE |
700 |
1541 |
PURCHASE |
712 |
1541 |
PURCHASE |
768 |
1541 |
PURCHASE |
945 |
1541 |
PURCHASE |
1405 |
1541 |
PURCHASE |
1691 |
1541 |
PURCHASE |
1750 |
1541 |
PURCHASE |
1879 |
1541 |
PURCHASE |
1900 |
1541 |
PURCHASE |
2267 |
1541 |
PURCHASE |
2438 |
1541 |
PURCHASE |
2700 |
1541 |
SALE |
4122 |
1542 |
SALE |
3534 |
1542 |
SALE |
3400 |
1542 |
SALE |
1925 |
1542 |
SALE |
1675 |
1542 |
SALE |
700 |
1542 |
SALE |
700 |
1542 |
SALE |
280 |
1542 |
SALE |
1 |
1542 |
PURCHASE |
265 |
1542 |
PURCHASE |
286 |
1542 |
PURCHASE |
290 |
1542 |
PURCHASE |
536 |
1542 |
PURCHASE |
544 |
1542 |
PURCHASE |
557 |
1542 |
PURCHASE |
636 |
1542 |
PURCHASE |
680 |
1542 |
PURCHASE |
700 |
1542 |
PURCHASE |
812 |
1542 |
PURCHASE |
872 |
1542 |
PURCHASE |
1235 |
1542 |
PURCHASE |
1432 |
1542 |
PURCHASE |
1869 |
1542 |
PURCHASE |
2500 |
1542 |
PURCHASE |
2716 |
1542 |
SALE |
3008 |
1543 |
SALE |
1895 |
1543 |
SALE |
1000 |
1543 |
SALE |
650 |
1543 |
PURCHASE |
700 |
1543 |
PURCHASE |
800 |
1543 |
PURCHASE |
993 |
1543 |
PURCHASE |
1232 |
1543 |
PURCHASE |
1260 |
1543 |
PURCHASE |
1346 |
1543 |
PURCHASE |
1441 |
1543 |
PURCHASE |
1575 |
1543 |
PURCHASE |
1983 |
1543 |
SALE |
3119 |
1544 |
SALE |
1840 |
1544 |
SALE |
1592 |
1544 |
SALE |
1419 |
1544 |
SALE |
1139 |
1544 |
SALE |
935 |
1544 |
SALE |
700 |
1544 |
SALE |
700 |
1544 |
SALE |
679 |
1544 |
SALE |
614 |
1544 |
SALE |
260 |
1544 |
SALE |
167 |
1544 |
SALE |
63 |
1544 |
PURCHASE |
98 |
1544 |
PURCHASE |
340 |
1544 |
PURCHASE |
500 |
1544 |
PURCHASE |
534 |
1544 |
PURCHASE |
680 |
1544 |
PURCHASE |
680 |
1544 |
PURCHASE |
680 |
1544 |
PURCHASE |
680 |
1544 |
PURCHASE |
781 |
1544 |
PURCHASE |
983 |
1544 |
PURCHASE |
1061 |
1544 |
PURCHASE |
1197 |
1544 |
PURCHASE |
1575 |
1544 |
PURCHASE |
2400 |
1544 |
PURCHASE |
25000 |
1544 |
SALE |
4067 |
1545 |
SALE |
2673 |
1545 |
SALE |
2188 |
1545 |
SALE |
1350 |
1545 |
SALE |
1000 |
1545 |
PURCHASE |
160 |
1545 |
PURCHASE |
814 |
1545 |
PURCHASE |
1364 |
1545 |
PURCHASE |
1500 |
1545 |
SALE |
2900 |
1546 |
SALE |
2400 |
1546 |
PURCHASE |
205 |
1546 |
PURCHASE |
2180 |
1546 |
PURCHASE |
2500 |
1546 |
SALE |
3300 |
1547 |
SALE |
2200 |
1547 |
SALE |
1520 |
1547 |
SALE |
1000 |
1547 |
SALE |
800 |
1547 |
SALE |
731 |
1547 |
SALE |
257 |
1547 |
SALE |
30 |
1547 |
PURCHASE |
105 |
1547 |
PURCHASE |
278 |
1547 |
PURCHASE |
300 |
1547 |
PURCHASE |
400 |
1547 |
PURCHASE |
596 |
1547 |
PURCHASE |
700 |
1547 |
PURCHASE |
965 |
1547 |
PURCHASE |
1021 |
1547 |
PURCHASE |
1698 |
1547 |
PURCHASE |
1743 |
1547 |
PURCHASE |
2482 |
1547 |
PURCHASE |
3063 |
1547 |
SALE |
3000 |
1548 |
SALE |
2514 |
1548 |
SALE |
2100 |
1548 |
SALE |
1454 |
1548 |
SALE |
1422 |
1548 |
SALE |
1353 |
1548 |
SALE |
1200 |
1548 |
SALE |
891 |
1548 |
SALE |
800 |
1548 |
SALE |
610 |
1548 |
SALE |
412 |
1548 |
SALE |
338 |
1548 |
SALE |
39 |
1548 |
PURCHASE |
466 |
1548 |
PURCHASE |
500 |
1548 |
PURCHASE |
610 |
1548 |
PURCHASE |
614 |
1548 |
PURCHASE |
700 |
1548 |
PURCHASE |
700 |
1548 |
PURCHASE |
1323 |
1548 |
PURCHASE |
1643 |
1548 |
PURCHASE |
1743 |
1548 |
SALE |
3800 |
1549 |
SALE |
2400 |
1549 |
SALE |
2235 |
1549 |
SALE |
1380 |
1549 |
SALE |
1100 |
1549 |
SALE |
958 |
1549 |
SALE |
700 |
1549 |
SALE |
614 |
1549 |
SALE |
500 |
1549 |
SALE |
261 |
1549 |
SALE |
89 |
1549 |
PURCHASE |
263 |
1549 |
PURCHASE |
300 |
1549 |
PURCHASE |
500 |
1549 |
PURCHASE |
500 |
1549 |
PURCHASE |
700 |
1549 |
PURCHASE |
1156 |
1549 |
PURCHASE |
1800 |
1549 |
PURCHASE |
1991 |
1549 |
PURCHASE |
2400 |
1549 |
PURCHASE |
2648 |
1549 |
PURCHASE |
4070 |
1549 |
SALE |
10060 |
1550 |
SALE |
3192 |
1550 |
SALE |
2767 |
1550 |
SALE |
2643 |
1550 |
SALE |
2643 |
1550 |
SALE |
2610 |
1550 |
SALE |
2081 |
1550 |
SALE |
2077 |
1550 |
SALE |
1899 |
1550 |
SALE |
1722 |
1550 |
SALE |
1643 |
1550 |
SALE |
1499 |
1550 |
SALE |
1395 |
1550 |
SALE |
1087 |
1550 |
SALE |
1000 |
1550 |
SALE |
747 |
1550 |
SALE |
534 |
1550 |
SALE |
500 |
1550 |
SALE |
448 |
1550 |
SALE |
219 |
1550 |
SALE |
175 |
1550 |
SALE |
4 |
1550 |
PURCHASE |
10 |
1550 |
PURCHASE |
17 |
1550 |
PURCHASE |
17 |
1550 |
PURCHASE |
22 |
1550 |
PURCHASE |
22 |
1550 |
PURCHASE |
32 |
1550 |
PURCHASE |
60 |
1550 |
PURCHASE |
84 |
1550 |
PURCHASE |
300 |
1550 |
PURCHASE |
500 |
1550 |
PURCHASE |
500 |
1550 |
PURCHASE |
700 |
1550 |
PURCHASE |
700 |
1550 |
PURCHASE |
900 |
1550 |
PURCHASE |
900 |
1550 |
PURCHASE |
900 |
1550 |
PURCHASE |
917 |
1550 |
PURCHASE |
1450 |
1550 |
PURCHASE |
1458 |
1550 |
PURCHASE |
1500 |
1550 |
PURCHASE |
1604 |
1550 |
PURCHASE |
3213 |
1550 |
PURCHASE |
3431 |
1550 |
PURCHASE |
5621 |
1550 |
PURCHASE |
23586 |
1550 |
SALE |
4000 |
1551 |
SALE |
2400 |
1551 |
SALE |
1100 |
1551 |
SALE |
1000 |
1551 |
SALE |
900 |
1551 |
SALE |
891 |
1551 |
SALE |
558 |
1551 |
SALE |
400 |
1551 |
PURCHASE |
340 |
1551 |
PURCHASE |
340 |
1551 |
PURCHASE |
569 |
1551 |
PURCHASE |
700 |
1551 |
PURCHASE |
700 |
1551 |
PURCHASE |
900 |
1551 |
PURCHASE |
1003 |
1551 |
PURCHASE |
1703 |
1551 |
PURCHASE |
8247 |
1551 |
SALE |
2917 |
1552 |
SALE |
1984 |
1552 |
SALE |
1614 |
1552 |
SALE |
1581 |
1552 |
SALE |
1544 |
1552 |
SALE |
1520 |
1552 |
SALE |
1520 |
1552 |
SALE |
1500 |
1552 |
SALE |
1500 |
1552 |
SALE |
1409 |
1552 |
SALE |
1072 |
1552 |
SALE |
1027 |
1552 |
SALE |
960 |
1552 |
SALE |
640 |
1552 |
SALE |
640 |
1552 |
SALE |
614 |
1552 |
SALE |
335 |
1552 |
SALE |
15 |
1552 |
PURCHASE |
42 |
1552 |
PURCHASE |
350 |
1552 |
PURCHASE |
490 |
1552 |
PURCHASE |
700 |
1552 |
PURCHASE |
1152 |
1552 |
PURCHASE |
1300 |
1552 |
PURCHASE |
1621 |
1552 |
PURCHASE |
1804 |
1552 |
PURCHASE |
2010 |
1552 |
PURCHASE |
2461 |
1552 |
SALE |
3985 |
1553 |
SALE |
3274 |
1553 |
SALE |
3165 |
1553 |
SALE |
1649 |
1553 |
SALE |
1100 |
1553 |
SALE |
1020 |
1553 |
SALE |
996 |
1553 |
SALE |
974 |
1553 |
SALE |
900 |
1553 |
SALE |
894 |
1553 |
SALE |
840 |
1553 |
SALE |
788 |
1553 |
SALE |
744 |
1553 |
SALE |
700 |
1553 |
SALE |
700 |
1553 |
SALE |
650 |
1553 |
SALE |
600 |
1553 |
SALE |
420 |
1553 |
PURCHASE |
42 |
1553 |
PURCHASE |
48 |
1553 |
PURCHASE |
165 |
1553 |
PURCHASE |
200 |
1553 |
PURCHASE |
340 |
1553 |
PURCHASE |
600 |
1553 |
PURCHASE |
700 |
1553 |
PURCHASE |
920 |
1553 |
PURCHASE |
1000 |
1553 |
PURCHASE |
1029 |
1553 |
PURCHASE |
1052 |
1553 |
PURCHASE |
1590 |
1553 |
PURCHASE |
3000 |
1553 |
SALE |
5882 |
1554 |
SALE |
4377 |
1554 |
SALE |
3153 |
1554 |
SALE |
1658 |
1554 |
SALE |
1536 |
1554 |
SALE |
1030 |
1554 |
SALE |
990 |
1554 |
SALE |
878 |
1554 |
SALE |
774 |
1554 |
SALE |
700 |
1554 |
SALE |
600 |
1554 |
SALE |
200 |
1554 |
SALE |
81 |
1554 |
PURCHASE |
1272 |
1554 |
PURCHASE |
1435 |
1554 |
PURCHASE |
2998 |
1554 |
PURCHASE |
4026 |
1554 |
SALE |
3212 |
1555 |
SALE |
1241 |
1555 |
SALE |
250 |
1555 |
PURCHASE |
238 |
1555 |
PURCHASE |
340 |
1555 |
PURCHASE |
1322 |
1555 |
SALE |
4100 |
1556 |
SALE |
1604 |
1556 |
SALE |
1100 |
1556 |
SALE |
746 |
1556 |
SALE |
500 |
1556 |
PURCHASE |
3 |
1556 |
PURCHASE |
152 |
1556 |
PURCHASE |
267 |
1556 |
PURCHASE |
500 |
1556 |
PURCHASE |
559 |
1556 |
PURCHASE |
600 |
1556 |
PURCHASE |
648 |
1556 |
PURCHASE |
1500 |
1556 |
PURCHASE |
1524 |
1556 |
PURCHASE |
4440 |
1556 |
SALE |
2500 |
1557 |
SALE |
1425 |
1557 |
SALE |
1400 |
1557 |
SALE |
1142 |
1557 |
SALE |
1100 |
1557 |
SALE |
600 |
1557 |
SALE |
500 |
1557 |
SALE |
30 |
1557 |
PURCHASE |
45 |
1557 |
PURCHASE |
72 |
1557 |
PURCHASE |
1589 |
1557 |
SALE |
1500 |
1558 |
SALE |
1400 |
1558 |
SALE |
700 |
1558 |
SALE |
500 |
1558 |
SALE |
97 |
1558 |
PURCHASE |
320 |
1558 |
PURCHASE |
599 |
1558 |
PURCHASE |
800 |
1558 |
PURCHASE |
800 |
1558 |
PURCHASE |
1239 |
1558 |
PURCHASE |
1500 |
1558 |
SALE |
5000 |
1559 |
SALE |
2400 |
1559 |
SALE |
2026 |
1559 |
SALE |
1465 |
1559 |
SALE |
1412 |
1559 |
SALE |
1388 |
1559 |
SALE |
1000 |
1559 |
SALE |
700 |
1559 |
SALE |
500 |
1559 |
PURCHASE |
220 |
1559 |
PURCHASE |
485 |
1559 |
PURCHASE |
700 |
1559 |
PURCHASE |
760 |
1559 |
PURCHASE |
841 |
1559 |
PURCHASE |
1140 |
1559 |
PURCHASE |
1489 |
1559 |
PURCHASE |
1737 |
1559 |
PURCHASE |
2000 |
1559 |
PURCHASE |
2027 |
1559 |
PURCHASE |
16141 |
1559.690416 |
SALE |
3539 |
1560 |
SALE |
1455 |
1560 |
SALE |
1446 |
1560 |
SALE |
1300 |
1560 |
SALE |
915 |
1560 |
SALE |
700 |
1560 |
SALE |
600 |
1560 |
SALE |
221 |
1560 |
PURCHASE |
200 |
1560 |
PURCHASE |
248 |
1560 |
PURCHASE |
500 |
1560 |
PURCHASE |
521 |
1560 |
PURCHASE |
600 |
1560 |
PURCHASE |
700 |
1560 |
PURCHASE |
700 |
1560 |
PURCHASE |
700 |
1560 |
PURCHASE |
700 |
1560 |
PURCHASE |
700 |
1560 |
PURCHASE |
700 |
1560 |
PURCHASE |
2400 |
1560 |
PURCHASE |
3101 |
1560 |
SALE |
3373 |
1561 |
SALE |
2900 |
1561 |
SALE |
1321 |
1561 |
SALE |
700 |
1561 |
SALE |
600 |
1561 |
SALE |
521 |
1561 |
SALE |
500 |
1561 |
SALE |
112 |
1561 |
PURCHASE |
350 |
1561 |
PURCHASE |
600 |
1561 |
PURCHASE |
631 |
1561 |
PURCHASE |
700 |
1561 |
PURCHASE |
1100 |
1561 |
PURCHASE |
1100 |
1561 |
PURCHASE |
1123 |
1561 |
PURCHASE |
1640 |
1561 |
PURCHASE |
1646 |
1561 |
PURCHASE |
1710 |
1561 |
PURCHASE |
2000 |
1561 |
PURCHASE |
2609 |
1561 |
PURCHASE |
5000 |
1561 |
SALE |
1500 |
1562 |
SALE |
1252 |
1562 |
SALE |
197 |
1562 |
PURCHASE |
500 |
1562 |
PURCHASE |
500 |
1562 |
PURCHASE |
700 |
1562 |
PURCHASE |
1000 |
1562 |
PURCHASE |
1400 |
1562 |
PURCHASE |
2295 |
1562 |
PURCHASE |
2443 |
1562 |
PURCHASE |
2444 |
1562 |
PURCHASE |
2500 |
1562 |
PURCHASE |
5157 |
1562 |
PURCHASE |
6400 |
1562 |
SALE |
3838 |
1563 |
SALE |
2400 |
1563 |
SALE |
2400 |
1563 |
SALE |
1707 |
1563 |
SALE |
1500 |
1563 |
SALE |
1200 |
1563 |
PURCHASE |
1004 |
1563 |
PURCHASE |
1792 |
1563 |
PURCHASE |
1956 |
1563 |
PURCHASE |
4732 |
1563 |
SALE |
1889 |
1564 |
SALE |
1619 |
1564 |
SALE |
450 |
1564 |
SALE |
257 |
1564 |
PURCHASE |
601 |
1564 |
PURCHASE |
1148 |
1564 |
PURCHASE |
1804 |
1564 |
SALE |
2870 |
1565 |
SALE |
2400 |
1565 |
SALE |
2131 |
1565 |
SALE |
1428 |
1565 |
SALE |
1000 |
1565 |
SALE |
784 |
1565 |
SALE |
700 |
1565 |
SALE |
527 |
1565 |
PURCHASE |
2 |
1565 |
PURCHASE |
186 |
1565 |
PURCHASE |
200 |
1565 |
PURCHASE |
700 |
1565 |
PURCHASE |
700 |
1565 |
PURCHASE |
700 |
1565 |
PURCHASE |
1485 |
1565 |
PURCHASE |
1705 |
1565 |
PURCHASE |
2379 |
1565 |
PURCHASE |
3034 |
1565 |
SALE |
1500 |
1566 |
SALE |
1400 |
1566 |
SALE |
1343 |
1566 |
SALE |
1321 |
1566 |
SALE |
1300 |
1566 |
SALE |
793 |
1566 |
SALE |
307 |
1566 |
PURCHASE |
69 |
1566 |
PURCHASE |
83 |
1566 |
PURCHASE |
214 |
1566 |
PURCHASE |
347 |
1566 |
PURCHASE |
372 |
1566 |
PURCHASE |
579 |
1566 |
PURCHASE |
700 |
1566 |
PURCHASE |
700 |
1566 |
PURCHASE |
700 |
1566 |
PURCHASE |
700 |
1566 |
PURCHASE |
700 |
1566 |
PURCHASE |
763 |
1566 |
PURCHASE |
763 |
1566 |
PURCHASE |
842 |
1566 |
PURCHASE |
1081 |
1566 |
PURCHASE |
1100 |
1566 |
PURCHASE |
1210 |
1566 |
PURCHASE |
1459 |
1566 |
PURCHASE |
1500 |
1566 |
PURCHASE |
1731 |
1566 |
PURCHASE |
1864 |
1566 |
PURCHASE |
1933 |
1566 |
PURCHASE |
2600 |
1566 |
PURCHASE |
2826 |
1566 |
PURCHASE |
3000 |
1566 |
SALE |
2953 |
1567 |
SALE |
2000 |
1567 |
SALE |
1441 |
1567 |
SALE |
1354 |
1567 |
SALE |
706 |
1567 |
SALE |
320 |
1567 |
SALE |
83 |
1567 |
PURCHASE |
1 |
1567 |
PURCHASE |
1087 |
1567 |
PURCHASE |
1436 |
1567 |
SALE |
6306 |
1568 |
SALE |
2000 |
1568 |
SALE |
2000 |
1568 |
SALE |
2000 |
1568 |
SALE |
1419 |
1568 |
SALE |
1131 |
1568 |
SALE |
1000 |
1568 |
SALE |
500 |
1568 |
SALE |
500 |
1568 |
SALE |
301 |
1568 |
SALE |
250 |
1568 |
SALE |
177 |
1568 |
SALE |
158 |
1568 |
SALE |
125 |
1568 |
SALE |
120 |
1568 |
PURCHASE |
1101 |
1568 |
SALE |
1476 |
1569 |
SALE |
769 |
1569 |
PURCHASE |
344 |
1569 |
PURCHASE |
647 |
1569 |
PURCHASE |
700 |
1569 |
PURCHASE |
700 |
1569 |
PURCHASE |
700 |
1569 |
PURCHASE |
50000 |
1569.3924 |
SALE |
4506 |
1570 |
PURCHASE |
1634 |
1570 |
PURCHASE |
247 |
1571 |
PURCHASE |
294 |
1571 |
PURCHASE |
491 |
1571 |
PURCHASE |
826 |
1571 |
PURCHASE |
1086 |
1571 |
SALE |
1679 |
1572 |
SALE |
1893 |
1573 |
SALE |
1319 |
1573 |
PURCHASE |
75 |
1573 |
PURCHASE |
659 |
1573 |
SALE |
4504 |
1574 |
SALE |
1526 |
1574 |
SALE |
1300 |
1574 |
SALE |
1267 |
1574 |
SALE |
1250 |
1574 |
SALE |
1155 |
1574 |
SALE |
1000 |
1574 |
PURCHASE |
1375 |
1574 |
SALE |
1687 |
1575 |
SALE |
1633 |
1575 |
SALE |
1584 |
1575 |
SALE |
1397 |
1575 |
SALE |
461 |
1575 |
SALE |
76 |
1575 |
PURCHASE |
102 |
1575 |
PURCHASE |
200 |
1575 |
PURCHASE |
600 |
1575 |
PURCHASE |
1185 |
1575 |
PURCHASE |
2046 |
1575 |
PURCHASE |
3202 |
1575 |
SALE |
4964 |
1576 |
SALE |
2148 |
1576 |
SALE |
1834 |
1576 |
SALE |
1322 |
1576 |
SALE |
1300 |
1576 |
SALE |
1100 |
1576 |
SALE |
928 |
1576 |
SALE |
441 |
1576 |
SALE |
37 |
1576 |
PURCHASE |
250 |
1576 |
PURCHASE |
785 |
1576 |
PURCHASE |
1649 |
1576 |
PURCHASE |
3789 |
1576 |
SALE |
1908 |
1577 |
SALE |
1481 |
1577 |
SALE |
1469 |
1577 |
SALE |
1429 |
1577 |
SALE |
1429 |
1577 |
SALE |
1100 |
1577 |
SALE |
1037 |
1577 |
SALE |
969 |
1577 |
SALE |
550 |
1577 |
SALE |
521 |
1577 |
SALE |
251 |
1577 |
SALE |
250 |
1577 |
SALE |
200 |
1577 |
PURCHASE |
118 |
1577 |
PURCHASE |
271 |
1577 |
PURCHASE |
279 |
1577 |
PURCHASE |
314 |
1577 |
PURCHASE |
498 |
1577 |
PURCHASE |
628 |
1577 |
PURCHASE |
630 |
1577 |
PURCHASE |
636 |
1577 |
PURCHASE |
640 |
1577 |
PURCHASE |
738 |
1577 |
PURCHASE |
873 |
1577 |
PURCHASE |
933 |
1577 |
PURCHASE |
1500 |
1577 |
PURCHASE |
1827 |
1577 |
PURCHASE |
2500 |
1577 |
PURCHASE |
2500 |
1577 |
PURCHASE |
3590 |
1577 |
SALE |
5000 |
1578 |
SALE |
4958 |
1578 |
SALE |
2500 |
1578 |
SALE |
1174 |
1578 |
SALE |
1120 |
1578 |
SALE |
1100 |
1578 |
SALE |
731 |
1578 |
SALE |
450 |
1578 |
SALE |
400 |
1578 |
SALE |
197 |
1578 |
SALE |
2 |
1578 |
SALE |
1 |
1578 |
PURCHASE |
187 |
1578 |
PURCHASE |
199 |
1578 |
PURCHASE |
280 |
1578 |
PURCHASE |
300 |
1578 |
PURCHASE |
500 |
1578 |
PURCHASE |
700 |
1578 |
PURCHASE |
700 |
1578 |
PURCHASE |
861 |
1578 |
PURCHASE |
908 |
1578 |
PURCHASE |
1000 |
1578 |
PURCHASE |
1300 |
1578 |
PURCHASE |
1564 |
1578 |
PURCHASE |
1931 |
1578 |
PURCHASE |
2360 |
1578 |
PURCHASE |
2938 |
1578 |
PURCHASE |
3742 |
1578 |
PURCHASE |
4187 |
1578 |
SALE |
1364 |
1578.5 |
SALE |
638 |
1578.5 |
SALE |
5131 |
1579 |
SALE |
2500 |
1579 |
SALE |
2309 |
1579 |
SALE |
1657 |
1579 |
SALE |
1630 |
1579 |
SALE |
1519 |
1579 |
SALE |
1505 |
1579 |
SALE |
1406 |
1579 |
SALE |
1387 |
1579 |
SALE |
1366 |
1579 |
SALE |
1241 |
1579 |
SALE |
1150 |
1579 |
SALE |
1000 |
1579 |
SALE |
1000 |
1579 |
SALE |
977 |
1579 |
SALE |
700 |
1579 |
SALE |
700 |
1579 |
SALE |
672 |
1579 |
SALE |
608 |
1579 |
SALE |
553 |
1579 |
SALE |
300 |
1579 |
SALE |
256 |
1579 |
SALE |
197 |
1579 |
SALE |
52 |
1579 |
SALE |
2 |
1579 |
PURCHASE |
100 |
1579 |
PURCHASE |
146 |
1579 |
PURCHASE |
300 |
1579 |
PURCHASE |
353 |
1579 |
PURCHASE |
368 |
1579 |
PURCHASE |
433 |
1579 |
PURCHASE |
500 |
1579 |
PURCHASE |
598 |
1579 |
PURCHASE |
600 |
1579 |
PURCHASE |
615 |
1579 |
PURCHASE |
636 |
1579 |
PURCHASE |
700 |
1579 |
PURCHASE |
700 |
1579 |
PURCHASE |
767 |
1579 |
PURCHASE |
900 |
1579 |
PURCHASE |
911 |
1579 |
PURCHASE |
1143 |
1579 |
PURCHASE |
1196 |
1579 |
PURCHASE |
1580 |
1579 |
PURCHASE |
1999 |
1579 |
PURCHASE |
2705 |
1579 |
PURCHASE |
430000 |
1579.5837 |
SALE |
6329 |
1580 |
SALE |
4544 |
1580 |
SALE |
2807 |
1580 |
SALE |
2095 |
1580 |
SALE |
1800 |
1580 |
SALE |
1480 |
1580 |
SALE |
1444 |
1580 |
SALE |
1400 |
1580 |
SALE |
760 |
1580 |
SALE |
700 |
1580 |
SALE |
700 |
1580 |
SALE |
600 |
1580 |
SALE |
500 |
1580 |
SALE |
322 |
1580 |
SALE |
147 |
1580 |
SALE |
147 |
1580 |
SALE |
147 |
1580 |
SALE |
147 |
1580 |
PURCHASE |
200 |
1580 |
PURCHASE |
374 |
1580 |
PURCHASE |
375 |
1580 |
PURCHASE |
375 |
1580 |
PURCHASE |
511 |
1580 |
PURCHASE |
545 |
1580 |
PURCHASE |
900 |
1580 |
PURCHASE |
900 |
1580 |
PURCHASE |
1067 |
1580 |
PURCHASE |
1091 |
1580 |
PURCHASE |
1106 |
1580 |
PURCHASE |
1578 |
1580 |
PURCHASE |
1611 |
1580 |
PURCHASE |
1611 |
1580 |
PURCHASE |
1837 |
1580 |
PURCHASE |
1894 |
1580 |
PURCHASE |
2274 |
1580 |
PURCHASE |
3000 |
1580 |
SALE |
1178 |
1581 |
SALE |
775 |
1581 |
SALE |
544 |
1581 |
SALE |
250 |
1581 |
SALE |
97 |
1581 |
PURCHASE |
14 |
1581 |
PURCHASE |
156 |
1581 |
PURCHASE |
200 |
1581 |
PURCHASE |
300 |
1581 |
PURCHASE |
374 |
1581 |
PURCHASE |
682 |
1581 |
PURCHASE |
700 |
1581 |
PURCHASE |
1000 |
1581 |
PURCHASE |
1000 |
1581 |
PURCHASE |
1229 |
1581 |
PURCHASE |
1350 |
1581 |
PURCHASE |
1500 |
1581 |
PURCHASE |
1500 |
1581 |
PURCHASE |
1699 |
1581 |
PURCHASE |
1803 |
1581 |
PURCHASE |
1885 |
1581 |
PURCHASE |
2500 |
1581 |
PURCHASE |
2500 |
1581 |
SALE |
2188 |
1582 |
SALE |
1505 |
1582 |
SALE |
1350 |
1582 |
SALE |
1000 |
1582 |
SALE |
750 |
1582 |
SALE |
200 |
1582 |
PURCHASE |
407 |
1582 |
PURCHASE |
900 |
1582 |
PURCHASE |
1100 |
1582 |
SALE |
1454 |
1583 |
SALE |
715 |
1583 |
SALE |
700 |
1583 |
SALE |
664 |
1583 |
SALE |
569 |
1583 |
SALE |
552 |
1583 |
SALE |
474 |
1583 |
SALE |
419 |
1583 |
SALE |
380 |
1583 |
SALE |
131 |
1583 |
PURCHASE |
3 |
1583 |
PURCHASE |
500 |
1583 |
PURCHASE |
506 |
1583 |
PURCHASE |
810 |
1583 |
PURCHASE |
836 |
1583 |
PURCHASE |
1500 |
1583 |
PURCHASE |
4077 |
1583 |
SALE |
5000 |
1584 |
SALE |
4806 |
1584 |
SALE |
4731 |
1584 |
SALE |
3737 |
1584 |
SALE |
3725 |
1584 |
SALE |
3618 |
1584 |
SALE |
3469 |
1584 |
SALE |
3011 |
1584 |
SALE |
3000 |
1584 |
SALE |
3000 |
1584 |
SALE |
2644 |
1584 |
SALE |
2168 |
1584 |
SALE |
1567 |
1584 |
SALE |
1519 |
1584 |
SALE |
1513 |
1584 |
SALE |
1500 |
1584 |
SALE |
1500 |
1584 |
SALE |
1250 |
1584 |
SALE |
1250 |
1584 |
SALE |
1250 |
1584 |
SALE |
1131 |
1584 |
SALE |
1131 |
1584 |
SALE |
1000 |
1584 |
SALE |
1000 |
1584 |
SALE |
950 |
1584 |
SALE |
888 |
1584 |
SALE |
869 |
1584 |
SALE |
811 |
1584 |
SALE |
760 |
1584 |
SALE |
745 |
1584 |
SALE |
715 |
1584 |
SALE |
670 |
1584 |
SALE |
615 |
1584 |
SALE |
599 |
1584 |
SALE |
575 |
1584 |
SALE |
539 |
1584 |
SALE |
514 |
1584 |
SALE |
500 |
1584 |
SALE |
400 |
1584 |
SALE |
306 |
1584 |
SALE |
269 |
1584 |
SALE |
265 |
1584 |
SALE |
255 |
1584 |
SALE |
200 |
1584 |
SALE |
131 |
1584 |
SALE |
114 |
1584 |
SALE |
62 |
1584 |
SALE |
25 |
1584 |
PURCHASE |
144 |
1584 |
PURCHASE |
176 |
1584 |
PURCHASE |
196 |
1584 |
PURCHASE |
509 |
1584 |
PURCHASE |
700 |
1584 |
PURCHASE |
931 |
1584 |
PURCHASE |
1250 |
1584 |
PURCHASE |
1351 |
1584 |
SALE |
3881 |
1585 |
SALE |
3029 |
1585 |
SALE |
2869 |
1585 |
SALE |
2731 |
1585 |
SALE |
2509 |
1585 |
SALE |
2240 |
1585 |
SALE |
2000 |
1585 |
SALE |
1787 |
1585 |
SALE |
1787 |
1585 |
SALE |
1586 |
1585 |
SALE |
1577 |
1585 |
SALE |
1523 |
1585 |
SALE |
1341 |
1585 |
SALE |
1239 |
1585 |
SALE |
1100 |
1585 |
SALE |
1036 |
1585 |
SALE |
994 |
1585 |
SALE |
900 |
1585 |
SALE |
803 |
1585 |
SALE |
800 |
1585 |
SALE |
760 |
1585 |
SALE |
760 |
1585 |
SALE |
760 |
1585 |
SALE |
742 |
1585 |
SALE |
706 |
1585 |
SALE |
700 |
1585 |
SALE |
609 |
1585 |
SALE |
603 |
1585 |
SALE |
586 |
1585 |
SALE |
550 |
1585 |
SALE |
528 |
1585 |
SALE |
406 |
1585 |
SALE |
326 |
1585 |
SALE |
324 |
1585 |
SALE |
226 |
1585 |
SALE |
122 |
1585 |
SALE |
41 |
1585 |
SALE |
2 |
1585 |
PURCHASE |
27 |
1585 |
PURCHASE |
96 |
1585 |
PURCHASE |
500 |
1585 |
PURCHASE |
600 |
1585 |
PURCHASE |
660 |
1585 |
PURCHASE |
700 |
1585 |
PURCHASE |
700 |
1585 |
PURCHASE |
700 |
1585 |
PURCHASE |
840 |
1585 |
PURCHASE |
1000 |
1585 |
PURCHASE |
1000 |
1585 |
PURCHASE |
1154 |
1585 |
PURCHASE |
1500 |
1585 |
PURCHASE |
1500 |
1585 |
PURCHASE |
2500 |
1585 |
PURCHASE |
3000 |
1585 |
SALE |
2188 |
1586 |
SALE |
1726 |
1586 |
SALE |
1638 |
1586 |
SALE |
1563 |
1586 |
SALE |
1075 |
1586 |
SALE |
1038 |
1586 |
SALE |
1036 |
1586 |
SALE |
1000 |
1586 |
SALE |
901 |
1586 |
SALE |
844 |
1586 |
SALE |
625 |
1586 |
SALE |
572 |
1586 |
SALE |
504 |
1586 |
SALE |
201 |
1586 |
SALE |
188 |
1586 |
PURCHASE |
200 |
1586 |
PURCHASE |
600 |
1586 |
PURCHASE |
750 |
1586 |
PURCHASE |
750 |
1586 |
PURCHASE |
844 |
1586 |
PURCHASE |
981 |
1586 |
PURCHASE |
1000 |
1586 |
PURCHASE |
1000 |
1586 |
PURCHASE |
1020 |
1586 |
PURCHASE |
1527 |
1586 |
PURCHASE |
2000 |
1586 |
PURCHASE |
3572 |
1586 |
SALE |
1150 |
1587 |
SALE |
987 |
1587 |
SALE |
700 |
1587 |
SALE |
700 |
1587 |
PURCHASE |
700 |
1587 |
PURCHASE |
200000 |
1587.5252 |
SALE |
5000 |
1588 |
SALE |
2895 |
1588 |
SALE |
1527 |
1588 |
SALE |
600 |
1588 |
SALE |
393 |
1588 |
PURCHASE |
126 |
1588 |
PURCHASE |
308 |
1588 |
PURCHASE |
505 |
1588 |
PURCHASE |
1200 |
1588 |
PURCHASE |
1529 |
1588 |
PURCHASE |
1600 |
1588 |
SALE |
2054 |
1589 |
SALE |
1913 |
1589 |
SALE |
1600 |
1589 |
PURCHASE |
1049 |
1589 |
PURCHASE |
1119 |
1589 |
PURCHASE |
3993 |
1589 |
SALE |
3216 |
1590 |
SALE |
2738 |
1590 |
SALE |
1959 |
1590 |
SALE |
1686 |
1590 |
SALE |
1570 |
1590 |
SALE |
1459 |
1590 |
SALE |
1459 |
1590 |
SALE |
1412 |
1590 |
SALE |
1218 |
1590 |
SALE |
1193 |
1590 |
SALE |
1118 |
1590 |
SALE |
1000 |
1590 |
SALE |
897 |
1590 |
SALE |
497 |
1590 |
SALE |
478 |
1590 |
SALE |
152 |
1590 |
PURCHASE |
78 |
1590 |
PURCHASE |
1662 |
1590 |
PURCHASE |
2400 |
1590 |
SALE |
5131 |
1591 |
SALE |
3709 |
1591 |
SALE |
1600 |
1591 |
SALE |
1500 |
1591 |
SALE |
778 |
1591 |
SALE |
700 |
1591 |
SALE |
540 |
1591 |
SALE |
513 |
1591 |
TOTAL PURCHASES |
1,344,583 |
|
TOTAL SALES |
772,234 |
(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 |
08 AUGUST 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
Related Shares:
BHP Group