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EPT Disclosure

5th Jun 2008 11:14

RNS Number : 0550W
UBS AG (EPT)
05 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

04 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 

7,480,049

0.34%

4,160,907

0.19%

 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

 

Total

7,480,049

0.34%

4,160,907

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)

PURCHASE

1600

1876 pence

SALE

1200

1877

PURCHASE

1493

1877

SALE

1354

1878

SALE

800

1878

PURCHASE

115

1878

PURCHASE

158

1878

PURCHASE

600

1878

PURCHASE

1519

1878

SALE

2323

1879

SALE

1550

1879

SALE

1367

1879

SALE

1200

1879

SALE

1200

1879

SALE

800

1879

SALE

700

1879

SALE

640

1879

SALE

200

1879

PURCHASE

700

1879

PURCHASE

3228

1879

PURCHASE

119

1879.5

PURCHASE

628

1879.5

PURCHASE

841

1879.5

SALE

50000

1879.8117

SALE

2500

1880

SALE

900

1880

SALE

800

1880

SALE

549

1880

SALE

265

1880

PURCHASE

401

1880

PURCHASE

600

1880

PURCHASE

900

1880

PURCHASE

947

1880

PURCHASE

963

1880

PURCHASE

1421

1880

SALE

1700

1881

SALE

1505

1881

SALE

685

1881

SALE

600

1881

SALE

265

1881

SALE

247

1881

SALE

15

1881

PURCHASE

414

1881

PURCHASE

426

1881

PURCHASE

507

1881

PURCHASE

793

1881

PURCHASE

900

1881

PURCHASE

1086

1881

PURCHASE

1250

1881

PURCHASE

1250

1881

PURCHASE

1250

1881

PURCHASE

1300

1881

PURCHASE

1300

1881

SALE

2514

1882

SALE

1822

1882

SALE

1555

1882

SALE

1550

1882

SALE

1500

1882

SALE

1432

1882

SALE

1333

1882

SALE

1265

1882

SALE

1234

1882

SALE

1000

1882

SALE

1000

1882

SALE

913

1882

SALE

689

1882

SALE

500

1882

SALE

480

1882

SALE

452

1882

SALE

426

1882

SALE

365

1882

SALE

300

1882

SALE

71

1882

SALE

25

1882

SALE

20

1882

PURCHASE

159

1882

PURCHASE

175

1882

PURCHASE

189

1882

PURCHASE

300

1882

PURCHASE

340

1882

PURCHASE

391

1882

PURCHASE

426

1882

PURCHASE

443

1882

PURCHASE

444

1882

PURCHASE

460

1882

PURCHASE

584

1882

PURCHASE

600

1882

PURCHASE

656

1882

PURCHASE

673

1882

PURCHASE

840

1882

PURCHASE

1009

1882

PURCHASE

1100

1882

PURCHASE

1167

1882

PURCHASE

1200

1882

PURCHASE

1205

1882

PURCHASE

1205

1882

PURCHASE

1309

1882

PURCHASE

1324

1882

SALE

5523

1883

SALE

3195

1883

SALE

2000

1883

SALE

2000

1883

SALE

1100

1883

SALE

1000

1883

SALE

900

1883

SALE

832

1883

SALE

800

1883

SALE

781

1883

SALE

758

1883

SALE

754

1883

SALE

700

1883

SALE

529

1883

SALE

400

1883

SALE

175

1883

SALE

108

1883

SALE

13

1883

PURCHASE

13

1883

PURCHASE

50

1883

PURCHASE

77

1883

PURCHASE

300

1883

PURCHASE

317

1883

PURCHASE

329

1883

PURCHASE

348

1883

PURCHASE

381

1883

PURCHASE

416

1883

PURCHASE

452

1883

PURCHASE

500

1883

PURCHASE

600

1883

PURCHASE

600

1883

PURCHASE

700

1883

PURCHASE

750

1883

PURCHASE

787

1883

PURCHASE

800

1883

PURCHASE

800

1883

PURCHASE

900

1883

PURCHASE

962

1883

PURCHASE

997

1883

PURCHASE

1000

1883

PURCHASE

1000

1883

PURCHASE

1006

1883

PURCHASE

1100

1883

PURCHASE

1250

1883

PURCHASE

1400

1883

PURCHASE

1500

1883

PURCHASE

1987

1883

PURCHASE

2144

1883

PURCHASE

2348

1883

SALE

2882

1884

SALE

2135

1884

SALE

1573

1884

SALE

1265

1884

SALE

1196

1884

SALE

1100

1884

SALE

946

1884

SALE

900

1884

SALE

816

1884

SALE

815

1884

SALE

800

1884

SALE

721

1884

SALE

637

1884

SALE

492

1884

SALE

56

1884

SALE

27

1884

PURCHASE

232

1884

PURCHASE

529

1884

PURCHASE

802

1884

PURCHASE

900

1884

PURCHASE

1101

1884

PURCHASE

1234

1884

PURCHASE

1500

1884

SALE

25000

1884.2506

SALE

100000

1884.7411

SALE

4864

1885

SALE

3804

1885

SALE

2685

1885

SALE

2638

1885

SALE

2134

1885

SALE

1080

1885

SALE

1000

1885

SALE

1000

1885

SALE

901

1885

SALE

649

1885

SALE

600

1885

SALE

500

1885

SALE

400

1885

PURCHASE

600

1885

PURCHASE

625

1885

PURCHASE

700

1885

PURCHASE

800

1885

PURCHASE

824

1885

PURCHASE

1100

1885

PURCHASE

1103

1885

PURCHASE

1359

1885

PURCHASE

1449

1885

PURCHASE

1456

1885

PURCHASE

1460

1885

PURCHASE

1494

1885

PURCHASE

2777

1885

PURCHASE

5683

1885

SALE

50000

1885.4823

SALE

2579

1886

SALE

2237

1886

SALE

1985

1886

SALE

1700

1886

SALE

1400

1886

SALE

1180

1886

SALE

1069

1886

SALE

1014

1886

SALE

993

1886

SALE

899

1886

SALE

818

1886

SALE

800

1886

SALE

774

1886

SALE

500

1886

SALE

397

1886

SALE

366

1886

SALE

302

1886

SALE

300

1886

SALE

226

1886

SALE

203

1886

SALE

88

1886

SALE

73

1886

SALE

64

1886

SALE

31

1886

PURCHASE

29

1886

PURCHASE

71

1886

PURCHASE

316

1886

PURCHASE

432

1886

PURCHASE

600

1886

PURCHASE

604

1886

PURCHASE

652

1886

PURCHASE

800

1886

PURCHASE

954

1886

PURCHASE

988

1886

PURCHASE

1000

1886

PURCHASE

1000

1886

PURCHASE

1293

1886

PURCHASE

1400

1886

PURCHASE

1700

1886

PURCHASE

2000

1886

PURCHASE

2400

1886

PURCHASE

3602

1886

PURCHASE

3687

1886

PURCHASE

4000

1886

PURCHASE

4585

1886

SALE

3706

1887

SALE

2700

1887

SALE

2500

1887

SALE

2400

1887

SALE

1699

1887

SALE

1456

1887

SALE

1300

1887

SALE

929

1887

SALE

800

1887

SALE

765

1887

SALE

745

1887

SALE

694

1887

SALE

659

1887

SALE

606

1887

SALE

554

1887

SALE

500

1887

SALE

500

1887

SALE

415

1887

SALE

400

1887

SALE

400

1887

SALE

370

1887

SALE

21

1887

PURCHASE

64

1887

PURCHASE

85

1887

PURCHASE

143

1887

PURCHASE

172

1887

PURCHASE

300

1887

PURCHASE

600

1887

PURCHASE

719

1887

PURCHASE

800

1887

PURCHASE

816

1887

PURCHASE

1000

1887

PURCHASE

1016

1887

PURCHASE

1078

1887

PURCHASE

1200

1887

PURCHASE

1250

1887

PURCHASE

1250

1887

PURCHASE

1377

1887

PURCHASE

1472

1887

PURCHASE

1500

1887

PURCHASE

3850

1887

PURCHASE

4221

1887

SALE

1900

1888

SALE

1181

1888

SALE

918

1888

SALE

900

1888

SALE

500

1888

SALE

400

1888

SALE

329

1888

SALE

300

1888

PURCHASE

164

1888

PURCHASE

261

1888

PURCHASE

300

1888

PURCHASE

375

1888

PURCHASE

389

1888

PURCHASE

600

1888

PURCHASE

623

1888

PURCHASE

800

1888

PURCHASE

800

1888

PURCHASE

900

1888

PURCHASE

1171

1888

PURCHASE

1200

1888

PURCHASE

1273

1888

PURCHASE

2058

1888

PURCHASE

2460

1888

PURCHASE

2500

1888

PURCHASE

2864

1888

PURCHASE

2992

1888

PURCHASE

3773

1888

PURCHASE

3800

1888

SALE

50000

1888.6983

SALE

3065

1889

SALE

2979

1889

SALE

2800

1889

SALE

2614

1889

SALE

1525

1889

SALE

1200

1889

SALE

1189

1889

SALE

1000

1889

SALE

900

1889

SALE

845

1889

SALE

727

1889

SALE

700

1889

SALE

500

1889

SALE

100

1889

SALE

67

1889

PURCHASE

19

1889

PURCHASE

40

1889

PURCHASE

77

1889

PURCHASE

136

1889

PURCHASE

230

1889

PURCHASE

300

1889

PURCHASE

357

1889

PURCHASE

395

1889

PURCHASE

518

1889

PURCHASE

523

1889

PURCHASE

600

1889

PURCHASE

630

1889

PURCHASE

1362

1889

PURCHASE

1391

1889

PURCHASE

1570

1889

PURCHASE

1600

1889

PURCHASE

1807

1889

PURCHASE

2000

1889

PURCHASE

2500

1889

SALE

25000

1889.212

SALE

2034

1890

SALE

1322

1890

SALE

1118

1890

SALE

1111

1890

SALE

941

1890

SALE

926

1890

SALE

800

1890

SALE

600

1890

SALE

564

1890

SALE

500

1890

SALE

270

1890

SALE

269

1890

PURCHASE

27

1890

PURCHASE

355

1890

PURCHASE

400

1890

PURCHASE

400

1890

PURCHASE

400

1890

PURCHASE

500

1890

PURCHASE

764

1890

PURCHASE

1010

1890

PURCHASE

1200

1890

PURCHASE

2500

1890

SALE

1890

1891

SALE

1493

1891

SALE

1376

1891

SALE

912

1891

SALE

630

1891

SALE

600

1891

SALE

564

1891

SALE

480

1891

SALE

400

1891

SALE

258

1891

SALE

230

1891

SALE

153

1891

SALE

110

1891

SALE

39

1891

PURCHASE

305

1891

PURCHASE

357

1891

PURCHASE

414

1891

PURCHASE

456

1891

PURCHASE

500

1891

PURCHASE

555

1891

PURCHASE

600

1891

PURCHASE

722

1891

PURCHASE

812

1891

PURCHASE

912

1891

PURCHASE

1343

1891

PURCHASE

2500

1891

SALE

1200

1892

SALE

1200

1892

SALE

992

1892

SALE

785

1892

SALE

700

1892

SALE

695

1892

SALE

600

1892

SALE

500

1892

SALE

411

1892

SALE

289

1892

SALE

3

1892

PURCHASE

14

1892

PURCHASE

400

1892

PURCHASE

1500

1892

SALE

2000

1893

SALE

1378

1893

SALE

1350

1893

SALE

1348

1893

SALE

1205

1893

SALE

1162

1893

SALE

988

1893

SALE

800

1893

SALE

757

1893

SALE

688

1893

SALE

518

1893

SALE

500

1893

SALE

395

1893

SALE

301

1893

SALE

300

1893

SALE

211

1893

SALE

65

1893

PURCHASE

122

1893

PURCHASE

321

1893

PURCHASE

351

1893

PURCHASE

600

1893

PURCHASE

757

1893

PURCHASE

1066

1893

PURCHASE

1100

1893

SALE

2600

1894

SALE

1875

1894

SALE

1457

1894

SALE

1200

1894

SALE

812

1894

SALE

670

1894

SALE

530

1894

SALE

452

1894

SALE

315

1894

SALE

300

1894

SALE

300

1894

SALE

300

1894

SALE

132

1894

SALE

94

1894

SALE

4

1894

PURCHASE

45

1894

PURCHASE

79

1894

PURCHASE

132

1894

PURCHASE

132

1894

PURCHASE

211

1894

PURCHASE

224

1894

PURCHASE

369

1894

PURCHASE

540

1894

PURCHASE

640

1894

PURCHASE

700

1894

PURCHASE

719

1894

PURCHASE

900

1894

PURCHASE

989

1894

PURCHASE

1000

1894

PURCHASE

1300

1894

PURCHASE

1520

1894

PURCHASE

1788

1894

PURCHASE

1800

1894

PURCHASE

2000

1894

PURCHASE

2210

1894

SALE

2994

1895

SALE

2963

1895

SALE

1563

1895

SALE

1537

1895

SALE

1205

1895

SALE

1200

1895

SALE

1100

1895

SALE

1025

1895

SALE

832

1895

SALE

806

1895

SALE

500

1895

SALE

500

1895

SALE

375

1895

SALE

369

1895

SALE

214

1895

SALE

179

1895

SALE

129

1895

PURCHASE

9

1895

PURCHASE

129

1895

PURCHASE

222

1895

PURCHASE

226

1895

PURCHASE

368

1895

PURCHASE

458

1895

PURCHASE

500

1895

PURCHASE

600

1895

PURCHASE

659

1895

PURCHASE

700

1895

PURCHASE

700

1895

PURCHASE

806

1895

PURCHASE

942

1895

PURCHASE

951

1895

PURCHASE

1102

1895

PURCHASE

1111

1895

PURCHASE

1111

1895

PURCHASE

1111

1895

PURCHASE

1111

1895

PURCHASE

1140

1895

PURCHASE

1200

1895

PURCHASE

1400

1895

PURCHASE

1870

1895

PURCHASE

2064

1895

PURCHASE

2169

1895

SALE

5000

1896

SALE

2638

1896

SALE

1992

1896

SALE

1796

1896

SALE

1660

1896

SALE

1563

1896

SALE

1500

1896

SALE

1500

1896

SALE

1400

1896

SALE

1153

1896

SALE

1128

1896

SALE

1093

1896

SALE

1078

1896

SALE

1000

1896

SALE

873

1896

SALE

820

1896

SALE

749

1896

SALE

700

1896

SALE

513

1896

SALE

500

1896

SALE

500

1896

SALE

500

1896

SALE

450

1896

SALE

425

1896

SALE

370

1896

SALE

303

1896

SALE

269

1896

SALE

230

1896

SALE

220

1896

SALE

220

1896

SALE

200

1896

SALE

100

1896

SALE

38

1896

PURCHASE

28

1896

PURCHASE

80

1896

PURCHASE

129

1896

PURCHASE

163

1896

PURCHASE

369

1896

PURCHASE

441

1896

PURCHASE

485

1896

PURCHASE

500

1896

PURCHASE

531

1896

PURCHASE

600

1896

PURCHASE

600

1896

PURCHASE

615

1896

PURCHASE

667

1896

PURCHASE

712

1896

PURCHASE

765

1896

PURCHASE

800

1896

PURCHASE

819

1896

PURCHASE

890

1896

PURCHASE

965

1896

PURCHASE

1033

1896

PURCHASE

1166

1896

PURCHASE

1200

1896

PURCHASE

1244

1896

PURCHASE

1266

1896

PURCHASE

1296

1896

PURCHASE

1564

1896

PURCHASE

1658

1896

PURCHASE

1700

1896

PURCHASE

1900

1896

SALE

8684

1896.9864

SALE

7907

1897

SALE

3583

1897

SALE

2400

1897

SALE

2234

1897

SALE

2087

1897

SALE

1935

1897

SALE

1931

1897

SALE

1560

1897

SALE

1289

1897

SALE

1100

1897

SALE

1043

1897

SALE

694

1897

SALE

608

1897

SALE

414

1897

SALE

250

1897

SALE

245

1897

SALE

226

1897

SALE

226

1897

SALE

203

1897

SALE

183

1897

SALE

136

1897

SALE

57

1897

SALE

50

1897

SALE

12

1897

SALE

3

1897

PURCHASE

119

1897

PURCHASE

400

1897

PURCHASE

500

1897

PURCHASE

500

1897

PURCHASE

535

1897

PURCHASE

599

1897

PURCHASE

600

1897

PURCHASE

700

1897

PURCHASE

1251

1897

PURCHASE

1866

1897

PURCHASE

2100

1897

PURCHASE

2400

1897

SALE

3030

1898

SALE

1591

1898

SALE

1052

1898

SALE

658

1898

SALE

560

1898

SALE

400

1898

SALE

266

1898

SALE

240

1898

SALE

143

1898

SALE

100

1898

PURCHASE

8

1898

PURCHASE

20

1898

PURCHASE

34

1898

PURCHASE

40

1898

PURCHASE

51

1898

PURCHASE

100

1898

PURCHASE

276

1898

PURCHASE

367

1898

PURCHASE

500

1898

PURCHASE

700

1898

PURCHASE

700

1898

PURCHASE

700

1898

PURCHASE

800

1898

PURCHASE

1500

1898

PURCHASE

1557

1898

PURCHASE

1600

1898

PURCHASE

1708

1898

PURCHASE

1724

1898

PURCHASE

1958

1898

PURCHASE

2000

1898

PURCHASE

2000

1898

PURCHASE

2000

1898

PURCHASE

2000

1898

SALE

4000

1899

SALE

3060

1899

SALE

900

1899

SALE

700

1899

SALE

430

1899

PURCHASE

479

1899

PURCHASE

600

1899

PURCHASE

5000

1899

SALE

11200

1900

SALE

11200

1900

SALE

11091

1900

SALE

8862

1900

SALE

5343

1900

SALE

5000

1900

SALE

5000

1900

SALE

3811

1900

SALE

3010

1900

SALE

2856

1900

SALE

2015

1900

SALE

1857

1900

SALE

1824

1900

SALE

1810

1900

SALE

1562

1900

SALE

1404

1900

SALE

1130

1900

SALE

1015

1900

SALE

934

1900

SALE

820

1900

SALE

817

1900

SALE

816

1900

SALE

800

1900

SALE

800

1900

SALE

800

1900

SALE

800

1900

SALE

773

1900

SALE

680

1900

SALE

600

1900

SALE

600

1900

SALE

452

1900

SALE

427

1900

SALE

317

1900

SALE

226

1900

SALE

200

1900

SALE

200

1900

SALE

200

1900

SALE

200

1900

SALE

200

1900

SALE

109

1900

SALE

100

1900

SALE

52

1900

SALE

47

1900

SALE

41

1900

SALE

30

1900

PURCHASE

9

1900

PURCHASE

300

1900

PURCHASE

394

1900

PURCHASE

500

1900

PURCHASE

600

1900

PURCHASE

700

1900

PURCHASE

788

1900

PURCHASE

1066

1900

PURCHASE

1083

1900

PURCHASE

1200

1900

PURCHASE

1982

1900

PURCHASE

5912

1900

PURCHASE

7500

1900

SALE

9385

1901

SALE

8000

1901

SALE

7800

1901

SALE

7453

1901

SALE

4259

1901

SALE

4066

1901

SALE

3811

1901

SALE

3747

1901

SALE

3116

1901

SALE

3112

1901

SALE

3112

1901

SALE

2796

1901

SALE

2414

1901

SALE

2400

1901

SALE

2132

1901

SALE

1693

1901

SALE

1368

1901

SALE

1307

1901

SALE

1200

1901

SALE

1200

1901

SALE

1167

1901

SALE

1160

1901

SALE

1151

1901

SALE

1130

1901

SALE

1100

1901

SALE

1010

1901

SALE

1000

1901

SALE

1000

1901

SALE

897

1901

SALE

859

1901

SALE

823

1901

SALE

822

1901

SALE

817

1901

SALE

815

1901

SALE

810

1901

SALE

800

1901

SALE

648

1901

SALE

613

1901

SALE

600

1901

SALE

510

1901

SALE

500

1901

SALE

468

1901

SALE

410

1901

SALE

400

1901

SALE

400

1901

SALE

387

1901

SALE

352

1901

SALE

272

1901

SALE

225

1901

SALE

190

1901

SALE

190

1901

SALE

159

1901

SALE

141

1901

SALE

132

1901

SALE

82

1901

SALE

45

1901

PURCHASE

25

1901

PURCHASE

65

1901

PURCHASE

110

1901

PURCHASE

137

1901

PURCHASE

187

1901

PURCHASE

200

1901

PURCHASE

200

1901

PURCHASE

200

1901

PURCHASE

264

1901

PURCHASE

266

1901

PURCHASE

335

1901

PURCHASE

393

1901

PURCHASE

400

1901

PURCHASE

415

1901

PURCHASE

416

1901

PURCHASE

485

1901

PURCHASE

500

1901

PURCHASE

528

1901

PURCHASE

683

1901

PURCHASE

746

1901

PURCHASE

800

1901

PURCHASE

800

1901

PURCHASE

800

1901

PURCHASE

802

1901

PURCHASE

898

1901

PURCHASE

927

1901

PURCHASE

1000

1901

PURCHASE

1200

1901

PURCHASE

1200

1901

PURCHASE

1326

1901

PURCHASE

1419

1901

PURCHASE

1500

1901

PURCHASE

1574

1901

PURCHASE

1580

1901

PURCHASE

1660

1901

PURCHASE

1660

1901

PURCHASE

1700

1901

PURCHASE

1786

1901

PURCHASE

2101

1901

PURCHASE

2394

1901

PURCHASE

2500

1901

PURCHASE

2595

1901

PURCHASE

4066

1901

PURCHASE

5000

1901

PURCHASE

5000

1901

PURCHASE

5360

1901

SALE

3317

1902

SALE

2684

1902

SALE

2630

1902

SALE

2480

1902

SALE

2007

1902

SALE

1687

1902

SALE

1600

1902

SALE

1500

1902

SALE

1214

1902

SALE

1200

1902

SALE

1000

1902

SALE

939

1902

SALE

929

1902

SALE

900

1902

SALE

850

1902

SALE

824

1902

SALE

822

1902

SALE

820

1902

SALE

800

1902

SALE

785

1902

SALE

700

1902

SALE

650

1902

SALE

630

1902

SALE

600

1902

SALE

600

1902

SALE

567

1902

SALE

500

1902

SALE

440

1902

SALE

411

1902

SALE

400

1902

SALE

400

1902

SALE

284

1902

SALE

213

1902

SALE

207

1902

SALE

207

1902

SALE

200

1902

SALE

100

1902

SALE

76

1902

SALE

56

1902

PURCHASE

95

1902

PURCHASE

117

1902

PURCHASE

129

1902

PURCHASE

146

1902

PURCHASE

149

1902

PURCHASE

265

1902

PURCHASE

288

1902

PURCHASE

297

1902

PURCHASE

352

1902

PURCHASE

401

1902

PURCHASE

409

1902

PURCHASE

412

1902

PURCHASE

472

1902

PURCHASE

476

1902

PURCHASE

476

1902

PURCHASE

500

1902

PURCHASE

500

1902

PURCHASE

525

1902

PURCHASE

555

1902

PURCHASE

600

1902

PURCHASE

640

1902

PURCHASE

640

1902

PURCHASE

766

1902

PURCHASE

785

1902

PURCHASE

800

1902

PURCHASE

800

1902

PURCHASE

906

1902

PURCHASE

1000

1902

PURCHASE

1010

1902

PURCHASE

1200

1902

PURCHASE

1214

1902

PURCHASE

1282

1902

PURCHASE

1559

1902

PURCHASE

1660

1902

PURCHASE

1848

1902

PURCHASE

1894

1902

PURCHASE

2433

1902

PURCHASE

10034

1902

SALE

70000

1902.9013

SALE

5000

1903

SALE

4694

1903

SALE

3402

1903

SALE

2028

1903

SALE

2000

1903

SALE

1600

1903

SALE

1394

1903

SALE

1318

1903

SALE

1289

1903

SALE

1286

1903

SALE

1024

1903

SALE

1015

1903

SALE

1000

1903

SALE

916

1903

SALE

812

1903

SALE

760

1903

SALE

738

1903

SALE

500

1903

SALE

470

1903

SALE

266

1903

SALE

200

1903

SALE

160

1903

SALE

40

1903

PURCHASE

24

1903

PURCHASE

76

1903

PURCHASE

76

1903

PURCHASE

82

1903

PURCHASE

100

1903

PURCHASE

100

1903

PURCHASE

121

1903

PURCHASE

148

1903

PURCHASE

176

1903

PURCHASE

270

1903

PURCHASE

305

1903

PURCHASE

418

1903

PURCHASE

453

1903

PURCHASE

476

1903

PURCHASE

476

1903

PURCHASE

546

1903

PURCHASE

572

1903

PURCHASE

600

1903

PURCHASE

640

1903

PURCHASE

640

1903

PURCHASE

640

1903

PURCHASE

700

1903

PURCHASE

700

1903

PURCHASE

800

1903

PURCHASE

800

1903

PURCHASE

800

1903

PURCHASE

800

1903

PURCHASE

831

1903

PURCHASE

900

1903

PURCHASE

1000

1903

PURCHASE

1000

1903

PURCHASE

1000

1903

PURCHASE

1019

1903

PURCHASE

1025

1903

PURCHASE

1050

1903

PURCHASE

1080

1903

PURCHASE

1080

1903

PURCHASE

1081

1903

PURCHASE

1403

1903

PURCHASE

1440

1903

PURCHASE

1444

1903

PURCHASE

1471

1903

PURCHASE

1479

1903

PURCHASE

1500

1903

PURCHASE

1545

1903

PURCHASE

1575

1903

PURCHASE

1607

1903

PURCHASE

1660

1903

PURCHASE

1660

1903

PURCHASE

2000

1903

PURCHASE

2000

1903

PURCHASE

2000

1903

PURCHASE

2095

1903

PURCHASE

2157

1903

PURCHASE

2438

1903

PURCHASE

2766

1903

PURCHASE

2800

1903

PURCHASE

2800

1903

PURCHASE

2824

1903

PURCHASE

3825

1903

PURCHASE

5000

1903

PURCHASE

5091

1903

PURCHASE

6958

1903

PURCHASE

13650

1903

SALE

5000

1904

SALE

3857

1904

SALE

3000

1904

SALE

3000

1904

SALE

2500

1904

SALE

2185

1904

SALE

2004

1904

SALE

2000

1904

SALE

1423

1904

SALE

1374

1904

SALE

821

1904

SALE

800

1904

SALE

800

1904

SALE

700

1904

SALE

600

1904

SALE

600

1904

SALE

457

1904

SALE

450

1904

SALE

416

1904

SALE

400

1904

SALE

326

1904

SALE

160

1904

SALE

97

1904

SALE

42

1904

PURCHASE

128

1904

PURCHASE

297

1904

PURCHASE

400

1904

PURCHASE

408

1904

PURCHASE

541

1904

PURCHASE

600

1904

PURCHASE

640

1904

PURCHASE

650

1904

PURCHASE

984

1904

PURCHASE

1000

1904

PURCHASE

1200

1904

PURCHASE

1216

1904

PURCHASE

1460

1904

PURCHASE

1498

1904

PURCHASE

1572

1904

PURCHASE

1806

1904

PURCHASE

1942

1904

PURCHASE

3000

1904

PURCHASE

3000

1904

PURCHASE

7878

1904

PURCHASE

10000

1904

SALE

7511

1905

SALE

6187

1905

SALE

5200

1905

SALE

5000

1905

SALE

4611

1905

SALE

4002

1905

SALE

3700

1905

SALE

2669

1905

SALE

2593

1905

SALE

2483

1905

SALE

2004

1905

SALE

1687

1905

SALE

1551

1905

SALE

1050

1905

SALE

919

1905

SALE

851

1905

SALE

583

1905

SALE

363

1905

SALE

260

1905

SALE

225

1905

SALE

81

1905

SALE

75

1905

PURCHASE

2

1905

PURCHASE

2

1905

PURCHASE

10

1905

PURCHASE

17

1905

PURCHASE

51

1905

PURCHASE

100

1905

PURCHASE

150

1905

PURCHASE

173

1905

PURCHASE

203

1905

PURCHASE

367

1905

PURCHASE

379

1905

PURCHASE

393

1905

PURCHASE

446

1905

PURCHASE

600

1905

PURCHASE

650

1905

PURCHASE

675

1905

PURCHASE

748

1905

PURCHASE

800

1905

PURCHASE

800

1905

PURCHASE

880

1905

PURCHASE

880

1905

PURCHASE

884

1905

PURCHASE

941

1905

PURCHASE

990

1905

PURCHASE

1103

1905

PURCHASE

1183

1905

PURCHASE

1279

1905

PURCHASE

1440

1905

PURCHASE

1445

1905

PURCHASE

1660

1905

PURCHASE

1740

1905

PURCHASE

1741

1905

PURCHASE

2091

1905

PURCHASE

2152

1905

PURCHASE

83

1905.5

PURCHASE

150

1905.5

PURCHASE

328

1905.5

PURCHASE

884

1905.5

SALE

11200

1906

SALE

7869

1906

SALE

4500

1906

SALE

3800

1906

SALE

3000

1906

SALE

1574

1906

SALE

1500

1906

SALE

1200

1906

SALE

993

1906

SALE

992

1906

SALE

832

1906

SALE

815

1906

SALE

688

1906

SALE

625

1906

SALE

500

1906

SALE

430

1906

SALE

400

1906

SALE

322

1906

SALE

225

1906

SALE

225

1906

SALE

224

1906

SALE

200

1906

PURCHASE

400

1906

PURCHASE

400

1906

PURCHASE

400

1906

PURCHASE

400

1906

PURCHASE

400

1906

PURCHASE

408

1906

PURCHASE

408

1906

PURCHASE

500

1906

PURCHASE

501

1906

PURCHASE

600

1906

PURCHASE

650

1906

PURCHASE

700

1906

PURCHASE

736

1906

PURCHASE

741

1906

PURCHASE

761

1906

PURCHASE

800

1906

PURCHASE

800

1906

PURCHASE

800

1906

PURCHASE

1000

1906

PURCHASE

1093

1906

PURCHASE

1199

1906

PURCHASE

1300

1906

PURCHASE

1300

1906

PURCHASE

1335

1906

PURCHASE

1372

1906

PURCHASE

1377

1906

PURCHASE

1395

1906

PURCHASE

1502

1906

PURCHASE

1660

1906

PURCHASE

1670

1906

PURCHASE

1900

1906

PURCHASE

2136

1906

PURCHASE

3172

1906

SALE

2100

1907

SALE

2100

1907

SALE

2100

1907

SALE

1672

1907

SALE

1660

1907

SALE

1658

1907

SALE

874

1907

SALE

774

1907

SALE

600

1907

SALE

600

1907

SALE

600

1907

SALE

518

1907

SALE

115

1907

PURCHASE

100

1907

PURCHASE

200

1907

PURCHASE

500

1907

PURCHASE

584

1907

PURCHASE

621

1907

PURCHASE

663

1907

PURCHASE

700

1907

PURCHASE

800

1907

PURCHASE

900

1907

PURCHASE

932

1907

PURCHASE

969

1907

PURCHASE

1118

1907

PURCHASE

1320

1907

PURCHASE

1413

1907

PURCHASE

1562

1907

PURCHASE

1834

1907

PURCHASE

2000

1907

PURCHASE

2108

1907

PURCHASE

2353

1907

SALE

2593

1908

SALE

686

1908

PURCHASE

1

1908

PURCHASE

75

1908

PURCHASE

100

1908

PURCHASE

223

1908

PURCHASE

460

1908

PURCHASE

500

1908

PURCHASE

500

1908

PURCHASE

500

1908

PURCHASE

550

1908

PURCHASE

600

1908

PURCHASE

600

1908

PURCHASE

610

1908

PURCHASE

621

1908

PURCHASE

648

1908

PURCHASE

648

1908

PURCHASE

700

1908

PURCHASE

800

1908

PURCHASE

830

1908

PURCHASE

960

1908

PURCHASE

1000

1908

PURCHASE

1000

1908

PURCHASE

1100

1908

PURCHASE

1200

1908

PURCHASE

1200

1908

PURCHASE

1200

1908

PURCHASE

1319

1908

PURCHASE

1641

1908

PURCHASE

2292

1908

PURCHASE

2400

1908

PURCHASE

2500

1908

PURCHASE

2500

1908

PURCHASE

3900

1908

PURCHASE

4540

1908

PURCHASE

4760

1908

SALE

5355

1909

SALE

3755

1909

SALE

3500

1909

SALE

2700

1909

SALE

2660

1909

SALE

2394

1909

SALE

1778

1909

SALE

1706

1909

SALE

1492

1909

SALE

1398

1909

SALE

1200

1909

SALE

1200

1909

SALE

1200

1909

SALE

1000

1909

SALE

1000

1909

SALE

869

1909

SALE

598

1909

SALE

500

1909

SALE

400

1909

PURCHASE

2

1909

PURCHASE

3

1909

PURCHASE

94

1909

PURCHASE

96

1909

PURCHASE

178

1909

PURCHASE

181

1909

PURCHASE

181

1909

PURCHASE

182

1909

PURCHASE

215

1909

PURCHASE

245

1909

PURCHASE

281

1909

PURCHASE

400

1909

PURCHASE

408

1909

PURCHASE

471

1909

PURCHASE

500

1909

PURCHASE

500

1909

PURCHASE

500

1909

PURCHASE

500

1909

PURCHASE

597

1909

PURCHASE

640

1909

PURCHASE

640

1909

PURCHASE

650

1909

PURCHASE

692

1909

PURCHASE

771

1909

PURCHASE

851

1909

PURCHASE

880

1909

PURCHASE

970

1909

PURCHASE

1000

1909

PURCHASE

1000

1909

PURCHASE

1048

1909

PURCHASE

1200

1909

PURCHASE

1200

1909

PURCHASE

1220

1909

PURCHASE

1500

1909

PURCHASE

1706

1909

PURCHASE

1913

1909

PURCHASE

2000

1909

PURCHASE

2232

1909

PURCHASE

2371

1909

PURCHASE

3325

1909

PURCHASE

3627

1909

PURCHASE

4360

1909

PURCHASE

5000

1909

SALE

12289

1910

SALE

12288

1910

SALE

11200

1910

SALE

11200

1910

SALE

11200

1910

SALE

10755

1910

SALE

5443

1910

SALE

5000

1910

SALE

4751

1910

SALE

4751

1910

SALE

3524

1910

SALE

2712

1910

SALE

2178

1910

SALE

2095

1910

SALE

1741

1910

SALE

1698

1910

SALE

1674

1910

SALE

1411

1910

SALE

1290

1910

SALE

1123

1910

SALE

1072

1910

SALE

1024

1910

SALE

1000

1910

SALE

889

1910

SALE

676

1910

SALE

587

1910

SALE

500

1910

SALE

268

1910

SALE

192

1910

PURCHASE

2

1910

PURCHASE

3

1910

PURCHASE

94

1910

PURCHASE

168

1910

PURCHASE

261

1910

PURCHASE

300

1910

PURCHASE

400

1910

PURCHASE

484

1910

PURCHASE

500

1910

PURCHASE

500

1910

PURCHASE

500

1910

PURCHASE

500

1910

PURCHASE

646

1910

PURCHASE

700

1910

PURCHASE

800

1910

PURCHASE

893

1910

PURCHASE

1000

1910

PURCHASE

1000

1910

PURCHASE

1072

1910

PURCHASE

1100

1910

PURCHASE

1178

1910

PURCHASE

1200

1910

PURCHASE

1233

1910

PURCHASE

1388

1910

PURCHASE

1500

1910

PURCHASE

2211

1910

PURCHASE

2498

1910

PURCHASE

2891

1910

PURCHASE

3465

1910

PURCHASE

3511

1910

PURCHASE

3511

1910

PURCHASE

3816

1910

PURCHASE

4037

1910

PURCHASE

4500

1910

PURCHASE

5000

1910

PURCHASE

5000

1910

SALE

1695

1911

SALE

1607

1911

SALE

1462

1911

SALE

1351

1911

SALE

1080

1911

SALE

595

1911

SALE

168

1911

PURCHASE

156

1911

PURCHASE

202

1911

PURCHASE

209

1911

PURCHASE

209

1911

PURCHASE

228

1911

PURCHASE

255

1911

PURCHASE

261

1911

PURCHASE

426

1911

PURCHASE

489

1911

PURCHASE

500

1911

PURCHASE

500

1911

PURCHASE

500

1911

PURCHASE

500

1911

PURCHASE

500

1911

PURCHASE

501

1911

PURCHASE

597

1911

PURCHASE

600

1911

PURCHASE

699

1911

PURCHASE

732

1911

PURCHASE

756

1911

PURCHASE

757

1911

PURCHASE

800

1911

PURCHASE

800

1911

PURCHASE

800

1911

PURCHASE

800

1911

PURCHASE

1000

1911

PURCHASE

1186

1911

PURCHASE

1200

1911

PURCHASE

1200

1911

PURCHASE

1412

1911

PURCHASE

1558

1911

PURCHASE

1700

1911

PURCHASE

1769

1911

PURCHASE

1784

1911

PURCHASE

2287

1911

PURCHASE

2338

1911

PURCHASE

2616

1911

PURCHASE

2662

1911

PURCHASE

4000

1911

PURCHASE

6000

1911

PURCHASE

8286

1911

SALE

1700

1912

SALE

1200

1912

SALE

1048

1912

SALE

640

1912

SALE

565

1912

SALE

500

1912

SALE

408

1912

SALE

191

1912

PURCHASE

198

1912

PURCHASE

300

1912

PURCHASE

300

1912

PURCHASE

499

1912

PURCHASE

500

1912

PURCHASE

600

1912

PURCHASE

854

1912

PURCHASE

1000

1912

PURCHASE

1000

1912

PURCHASE

1200

1912

PURCHASE

1500

1912

PURCHASE

1700

1912

PURCHASE

1711

1912

PURCHASE

3289

1912

PURCHASE

3301

1912

PURCHASE

4802

1912

PURCHASE

3

1913

PURCHASE

737

1913

PURCHASE

2000

1913

PURCHASE

2263

1913

PURCHASE

4000

1913

PURCHASE

5000

1913

PURCHASE

954

1915

PURCHASE

1253

1915

PURCHASE

1253

1915

PURCHASE

1540

1915

SALE

342

1917

PURCHASE

342

1917

PURCHASE

362

1917

PURCHASE

4296

1917

PURCHASE

495

1918

PURCHASE

666

1918

PURCHASE

3839

1918

PURCHASE

1000

1919

PURCHASE

4000

1919

PURCHASE

1774

1921

PURCHASE

3226

1921

SALE

1130

1922

SALE

1125

1922

SALE

800

1922

PURCHASE

800

1922

PURCHASE

1947

1922

PURCHASE

2253

1922

PURCHASE

3993

1922

PURCHASE

900

1923

PURCHASE

5000

1923

SALE

2000

1924

PURCHASE

41

1924

PURCHASE

559

1924

PURCHASE

976

1924

PURCHASE

2136

1924

PURCHASE

4024

1924

PURCHASE

4400

1924

SALE

640

1925

PURCHASE

783

1925

PURCHASE

800

1925

PURCHASE

1600

1925

PURCHASE

439

1926

PURCHASE

778

1927

PURCHASE

2500

1930

PURCHASE

856

1931

PURCHASE

1000

1935

PURCHASE

1200

1935

SALE

3400

1937

TOTAL PURCHASES

962,217

TOTAL SALES

1,279,777

(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

05 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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