Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

8th Aug 2008 11:33

RNS Number : 9610A
UBS AG (EPT)
08 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

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

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

Related Shares:

BHP Group
FTSE 100 Latest
Value8,620.70
Change15.72