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EPT Disclosure

19th May 2008 11:30

RNS Number : 7571U
UBS AG (EPT)
19 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

16 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 

6,577,015

0.30%

4,687,887

0.21%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

6,577,015

0.30%

4,687,887

0.21%

(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

1280

2128 pence

SALE

640

2129

SALE

640

2129

PURCHASE

10093

2130

SALE

2599

2131

SALE

2599

2131

SALE

510

2131

PURCHASE

431

2131

PURCHASE

669

2131

SALE

1704

2132

SALE

95

2132

PURCHASE

527

2132

PURCHASE

773

2132

SALE

817

2133

SALE

817

2133

SALE

817

2133

SALE

640

2133

PURCHASE

500

2133

PURCHASE

796

2133

SALE

2863

2134

SALE

796

2134

PURCHASE

906

2134

SALE

906

2135

SALE

1000

2136

SALE

810

2136

SALE

560

2136

SALE

100

2136

SALE

34

2136

PURCHASE

344

2136

PURCHASE

697

2136

PURCHASE

700

2136

PURCHASE

810

2136

PURCHASE

984

2136

PURCHASE

1000

2136

PURCHASE

1172

2136

SALE

1328

2137

SALE

800

2137

SALE

300

2137

SALE

300

2137

PURCHASE

600

2137

SALE

3265

2138

SALE

2400

2138

SALE

2400

2138

SALE

1357

2138

SALE

384

2138

SALE

364

2138

SALE

296

2138

PURCHASE

3204

2138

SALE

1346

2139

PURCHASE

373

2139

PURCHASE

500

2139

PURCHASE

900

2139

PURCHASE

1000

2139

PURCHASE

1500

2139

PURCHASE

2000

2139

SALE

5143

2140

SALE

1810

2140

SALE

1280

2140

SALE

810

2140

SALE

643

2140

SALE

542

2140

SALE

542

2140

SALE

185

2140

PURCHASE

1422

2140

SALE

640

2141

SALE

567

2141

SALE

542

2141

SALE

501

2141

PURCHASE

10

2141

PURCHASE

123

2141

PURCHASE

500

2141

PURCHASE

677

2141

PURCHASE

850

2141

SALE

2054

2142

SALE

1138

2142

SALE

788

2142

SALE

764

2142

SALE

742

2142

SALE

543

2142

SALE

302

2142

SALE

300

2142

SALE

85

2142

PURCHASE

779

2142

SALE

779

2144

PURCHASE

310

2144

PURCHASE

590

2144

PURCHASE

1500

2144

SALE

9283

2145

SALE

5000

2145

SALE

2932

2145

SALE

2599

2145

SALE

1617

2145

SALE

960

2145

SALE

810

2145

SALE

810

2145

SALE

656

2145

SALE

600

2145

SALE

528

2145

SALE

500

2145

SALE

320

2145

SALE

290

2145

SALE

220

2145

SALE

176

2145

SALE

127

2145

SALE

100

2145

SALE

69

2145

SALE

58

2145

SALE

6041

2146

SALE

3527

2146

SALE

3000

2146

SALE

2329

2146

SALE

2072

2146

SALE

1331

2146

SALE

1055

2146

SALE

1000

2146

SALE

984

2146

SALE

855

2146

SALE

628

2146

SALE

600

2146

SALE

600

2146

SALE

600

2146

SALE

510

2146

SALE

506

2146

SALE

412

2146

SALE

384

2146

SALE

376

2146

SALE

370

2146

SALE

363

2146

SALE

352

2146

SALE

345

2146

SALE

116

2146

SALE

101

2146

SALE

98

2146

SALE

69

2146

PURCHASE

1000

2146

PURCHASE

1288

2146

SALE

6412

2147

SALE

6224

2147

SALE

2300

2147

SALE

1794

2147

SALE

1369

2147

SALE

1198

2147

SALE

800

2147

SALE

755

2147

SALE

721

2147

SALE

410

2147

SALE

300

2147

SALE

280

2147

SALE

200

2147

SALE

193

2147

SALE

141

2147

SALE

125

2147

SALE

103

2147

PURCHASE

76

2147

PURCHASE

172

2147

PURCHASE

262

2147

PURCHASE

445

2147

PURCHASE

500

2147

PURCHASE

810

2147

SALE

10000

2148

SALE

10000

2148

SALE

2852

2148

SALE

1073

2148

SALE

984

2148

SALE

640

2148

SALE

526

2148

SALE

500

2148

SALE

386

2148

SALE

232

2148

SALE

214

2148

SALE

177

2148

SALE

156

2148

SALE

83

2148

SALE

81

2148

SALE

31

2148

PURCHASE

332

2148

PURCHASE

414

2148

PURCHASE

800

2148

SALE

586

2149

PURCHASE

60

2149

PURCHASE

190

2149

PURCHASE

300

2149

SALE

270

2150

SALE

190

2150

SALE

98

2150

SALE

60

2150

SALE

47

2150

PURCHASE

106

2150

PURCHASE

213

2150

SALE

3642

2151

SALE

2652

2151

SALE

1660

2151

SALE

1460

2151

SALE

817

2151

SALE

740

2151

SALE

510

2151

SALE

300

2151

SALE

213

2151

SALE

81

2151

SALE

60

2151

PURCHASE

8

2151

PURCHASE

405

2151

PURCHASE

600

2151

PURCHASE

1500

2151

SALE

1800

2152

SALE

646

2152

SALE

500

2152

SALE

486

2152

SALE

200

2152

SALE

138

2152

SALE

95

2152

SALE

42

2152

PURCHASE

18

2152

PURCHASE

138

2152

PURCHASE

138

2152

PURCHASE

900

2152

PURCHASE

1444

2152

SALE

1200

2153

SALE

1100

2153

SALE

425

2153

SALE

75

2153

PURCHASE

371

2153

PURCHASE

458

2153

PURCHASE

689

2153

PURCHASE

1211

2153

SALE

3156

2154

SALE

3000

2154

SALE

2595

2154

SALE

1958

2154

SALE

1733

2154

SALE

1660

2154

SALE

1078

2154

SALE

553

2154

SALE

432

2154

SALE

27

2154

PURCHASE

600

2154

PURCHASE

864

2154

SALE

10000

2155

SALE

3506

2155

SALE

1849

2155

SALE

1596

2155

SALE

864

2155

SALE

624

2155

SALE

589

2155

SALE

524

2155

SALE

520

2155

SALE

500

2155

SALE

104

2155

PURCHASE

72

2155

PURCHASE

401

2155

PURCHASE

401

2155

PURCHASE

1500

2155

SALE

1922

2156

SALE

1660

2156

SALE

1460

2156

SALE

817

2156

SALE

624

2156

SALE

600

2156

SALE

542

2156

SALE

401

2156

SALE

369

2156

SALE

140

2156

PURCHASE

71

2156

PURCHASE

153

2156

PURCHASE

192

2156

SALE

1300

2157

SALE

1300

2157

SALE

1277

2157

SALE

1084

2157

SALE

980

2157

SALE

890

2157

SALE

733

2157

SALE

733

2157

SALE

700

2157

SALE

667

2157

SALE

600

2157

SALE

600

2157

SALE

437

2157

SALE

337

2157

SALE

323

2157

SALE

96

2157

PURCHASE

190

2157

PURCHASE

259

2157

PURCHASE

300

2157

PURCHASE

400

2157

PURCHASE

1300

2157

PURCHASE

1341

2157

PURCHASE

1500

2157

SALE

7935

2158

SALE

1783

2158

SALE

1500

2158

SALE

1200

2158

SALE

995

2158

SALE

844

2158

SALE

834

2158

SALE

764

2158

SALE

732

2158

SALE

554

2158

SALE

510

2158

SALE

500

2158

SALE

190

2158

SALE

116

2158

SALE

30

2158

SALE

29

2158

SALE

21

2158

SALE

8

2158

PURCHASE

8

2158

PURCHASE

167

2158

PURCHASE

1100

2158

PURCHASE

1700

2158

PURCHASE

2185

2158

SALE

1500

2159

SALE

984

2159

SALE

547

2159

SALE

473

2159

SALE

350

2159

SALE

167

2159

SALE

148

2159

SALE

55

2159

PURCHASE

190

2159

SALE

9634

2160

SALE

9549

2160

SALE

5000

2160

SALE

4130

2160

SALE

3000

2160

SALE

1400

2160

SALE

1374

2160

SALE

794

2160

SALE

766

2160

SALE

600

2160

SALE

451

2160

SALE

366

2160

SALE

100

2160

SALE

2

2160

PURCHASE

2936

2160

PURCHASE

1031

2161

SALE

3126

2162

PURCHASE

335

2162

PURCHASE

465

2162

PURCHASE

1600

2162

SALE

2164

2163

SALE

1436

2163

SALE

1000

2163

SALE

1000

2163

SALE

100

2163

PURCHASE

36

2163

PURCHASE

1400

2163

PURCHASE

1600

2163

PURCHASE

3078

2163

SALE

2168

2164

SALE

1745

2164

SALE

800

2164

SALE

121

2164

SALE

70

2164

SALE

32

2164

PURCHASE

52

2164

PURCHASE

800

2164

SALE

1253

2165

SALE

147

2165

PURCHASE

68

2165

PURCHASE

74

2165

PURCHASE

193

2165

PURCHASE

1139

2165

PURCHASE

1700

2165

PURCHASE

14

2166

PURCHASE

1186

2166

SALE

500

2167

PURCHASE

136

2167

PURCHASE

200

2167

PURCHASE

244

2167

PURCHASE

80

2167.5

SALE

6218

2168

SALE

700

2168

SALE

666

2168

SALE

134

2168

PURCHASE

69

2168

PURCHASE

228

2168

PURCHASE

542

2168

PURCHASE

561

2168

PURCHASE

572

2168

SALE

1274

2169

SALE

892

2169

SALE

564

2169

SALE

456

2169

SALE

444

2169

SALE

120

2169

SALE

44

2169

SALE

26

2169

SALE

21

2169

PURCHASE

29

2169

PURCHASE

150

2169

PURCHASE

530

2169

PURCHASE

567

2169

PURCHASE

574

2169

PURCHASE

850

2169

PURCHASE

1600

2169

PURCHASE

2000

2169

SALE

1500

2170

SALE

700

2170

PURCHASE

22

2170

PURCHASE

120

2170

PURCHASE

208

2170

PURCHASE

231

2170

PURCHASE

268

2170

PURCHASE

510

2170

PURCHASE

900

2170

PURCHASE

1512

2170

PURCHASE

1512

2170

PURCHASE

1880

2170

PURCHASE

3767

2170

SALE

2400

2171

SALE

700

2171

SALE

698

2171

SALE

231

2171

SALE

110

2171

SALE

85

2171

SALE

2

2171

PURCHASE

200

2171

PURCHASE

800

2171

PURCHASE

1000

2171

SALE

1129

2172

PURCHASE

1500

2172

SALE

1988

2173

SALE

1584

2173

SALE

1153

2173

SALE

716

2173

SALE

229

2173

SALE

183

2173

PURCHASE

3

2173

PURCHASE

6

2173

PURCHASE

168

2173

PURCHASE

1397

2173

PURCHASE

2023

2173

PURCHASE

2240

2173

PURCHASE

2394

2173

SALE

25000

2173.7345

SALE

1662

2174

SALE

1134

2174

SALE

500

2174

SALE

38

2174

PURCHASE

1840

2174

PURCHASE

1979

2174

SALE

10792

2175

SALE

3148

2175

SALE

1402

2175

SALE

887

2175

SALE

285

2175

SALE

100

2175

PURCHASE

200

2175

PURCHASE

570

2175

PURCHASE

600

2175

PURCHASE

1100

2175

SALE

1561

2176

SALE

1331

2176

SALE

1126

2176

SALE

940

2176

SALE

469

2176

SALE

459

2176

SALE

39

2176

PURCHASE

225

2176

PURCHASE

325

2176

PURCHASE

375

2176

PURCHASE

2400

2176

SALE

50000

2176.895

SALE

2000

2177

SALE

897

2177

PURCHASE

300

2177

PURCHASE

336

2177

PURCHASE

728

2177

PURCHASE

1172

2177

PURCHASE

1408

2177

PURCHASE

1700

2177

PURCHASE

1800

2177

SALE

2400

2178

SALE

1600

2178

SALE

1596

2178

SALE

1400

2178

SALE

1037

2178

SALE

900

2178

SALE

700

2178

SALE

601

2178

SALE

104

2178

SALE

10

2178

PURCHASE

73

2178

PURCHASE

144

2178

PURCHASE

157

2178

PURCHASE

166

2178

PURCHASE

187

2178

PURCHASE

413

2178

PURCHASE

556

2178

PURCHASE

943

2178

PURCHASE

1000

2178

PURCHASE

1300

2178

PURCHASE

1400

2178

PURCHASE

1700

2178

SALE

1800

2179

SALE

723

2179

SALE

630

2179

SALE

600

2179

PURCHASE

405

2179

PURCHASE

700

2179

PURCHASE

1084

2179

PURCHASE

1500

2179

SALE

50000

2179.9679

SALE

2319

2180

SALE

418

2180

SALE

226

2180

SALE

107

2180

SALE

83

2180

PURCHASE

2

2180

PURCHASE

442

2180

PURCHASE

482

2180

PURCHASE

1170

2180

PURCHASE

1622

2180

PURCHASE

2000

2180

PURCHASE

10588

2180

SALE

1512

2181

SALE

1374

2181

SALE

1300

2181

SALE

1300

2181

SALE

1300

2181

SALE

1102

2181

SALE

572

2181

SALE

564

2181

SALE

551

2181

SALE

442

2181

SALE

186

2181

SALE

120

2181

SALE

105

2181

SALE

28

2181

PURCHASE

294

2181

PURCHASE

506

2181

SALE

1200

2182

SALE

1000

2182

SALE

623

2182

SALE

600

2182

SALE

44

2182

PURCHASE

48

2182

PURCHASE

200

2182

PURCHASE

225

2182

PURCHASE

293

2182

PURCHASE

473

2182

PURCHASE

517

2182

PURCHASE

573

2182

PURCHASE

2400

2182

SALE

1800

2183

SALE

1600

2183

SALE

1567

2183

SALE

1073

2183

SALE

924

2183

SALE

914

2183

SALE

674

2183

SALE

367

2183

SALE

359

2183

SALE

175

2183

SALE

159

2183

SALE

154

2183

SALE

149

2183

SALE

66

2183

SALE

55

2183

SALE

51

2183

PURCHASE

68

2183

PURCHASE

129

2183

PURCHASE

353

2183

PURCHASE

452

2183

PURCHASE

605

2183

PURCHASE

700

2183

PURCHASE

856

2183

PURCHASE

1300

2183

PURCHASE

1700

2183

SALE

2695

2184

SALE

2400

2184

SALE

2400

2184

SALE

1924

2184

SALE

1500

2184

SALE

1300

2184

SALE

1160

2184

SALE

1152

2184

SALE

1090

2184

SALE

1000

2184

SALE

987

2184

SALE

886

2184

SALE

652

2184

SALE

646

2184

SALE

600

2184

SALE

500

2184

SALE

500

2184

SALE

473

2184

SALE

458

2184

SALE

396

2184

SALE

358

2184

SALE

253

2184

SALE

247

2184

SALE

219

2184

SALE

216

2184

SALE

200

2184

SALE

187

2184

SALE

142

2184

SALE

132

2184

PURCHASE

34

2184

PURCHASE

48

2184

PURCHASE

104

2184

PURCHASE

170

2184

PURCHASE

193

2184

PURCHASE

209

2184

PURCHASE

211

2184

PURCHASE

362

2184

PURCHASE

757

2184

PURCHASE

938

2184

PURCHASE

966

2184

PURCHASE

1239

2184

PURCHASE

1280

2184

PURCHASE

1700

2184

PURCHASE

1800

2184

PURCHASE

2065

2184

SALE

3648

2185

SALE

1542

2185

SALE

1530

2185

SALE

1415

2185

SALE

1280

2185

SALE

1038

2185

SALE

700

2185

SALE

700

2185

SALE

600

2185

SALE

600

2185

SALE

600

2185

SALE

258

2185

SALE

185

2185

SALE

62

2185

PURCHASE

16

2185

PURCHASE

41

2185

PURCHASE

49

2185

PURCHASE

109

2185

PURCHASE

109

2185

PURCHASE

110

2185

PURCHASE

112

2185

PURCHASE

176

2185

PURCHASE

200

2185

PURCHASE

254

2185

PURCHASE

320

2185

PURCHASE

381

2185

PURCHASE

440

2185

PURCHASE

483

2185

PURCHASE

500

2185

PURCHASE

600

2185

PURCHASE

640

2185

PURCHASE

680

2185

PURCHASE

734

2185

PURCHASE

754

2185

PURCHASE

758

2185

PURCHASE

833

2185

PURCHASE

900

2185

PURCHASE

940

2185

PURCHASE

960

2185

PURCHASE

1000

2185

PURCHASE

2400

2185

PURCHASE

10297

2185

SALE

5753

2186

SALE

1861

2186

SALE

1800

2186

SALE

1733

2186

SALE

1080

2186

SALE

984

2186

SALE

960

2186

SALE

941

2186

SALE

900

2186

SALE

894

2186

SALE

799

2186

SALE

700

2186

SALE

624

2186

SALE

609

2186

SALE

600

2186

SALE

555

2186

SALE

500

2186

SALE

332

2186

SALE

272

2186

SALE

117

2186

SALE

91

2186

SALE

86

2186

SALE

15

2186

SALE

1

2186

PURCHASE

2

2186

PURCHASE

12

2186

PURCHASE

100

2186

PURCHASE

106

2186

PURCHASE

250

2186

PURCHASE

279

2186

PURCHASE

322

2186

PURCHASE

416

2186

PURCHASE

416

2186

PURCHASE

416

2186

PURCHASE

500

2186

PURCHASE

694

2186

PURCHASE

700

2186

PURCHASE

793

2186

PURCHASE

1000

2186

PURCHASE

1000

2186

PURCHASE

1198

2186

PURCHASE

1199

2186

PURCHASE

1215

2186

PURCHASE

1800

2186

SALE

25000

2186.7592

SALE

1600

2187

SALE

767

2187

SALE

707

2187

SALE

560

2187

SALE

369

2187

SALE

293

2187

SALE

233

2187

SALE

207

2187

SALE

203

2187

SALE

184

2187

SALE

102

2187

SALE

75

2187

PURCHASE

100

2187

PURCHASE

203

2187

PURCHASE

559

2187

PURCHASE

1100

2187

PURCHASE

1258

2187

PURCHASE

1358

2187

PURCHASE

1400

2187

PURCHASE

4378

2187

SALE

10241

2188

SALE

2244

2188

SALE

1900

2188

SALE

738

2188

SALE

700

2188

SALE

700

2188

SALE

229

2188

SALE

115

2188

SALE

84

2188

SALE

57

2188

SALE

38

2188

PURCHASE

38

2188

PURCHASE

39

2188

PURCHASE

44

2188

PURCHASE

105

2188

PURCHASE

108

2188

PURCHASE

108

2188

PURCHASE

129

2188

PURCHASE

180

2188

PURCHASE

304

2188

PURCHASE

380

2188

PURCHASE

700

2188

PURCHASE

1320

2188

SALE

1700

2189

PURCHASE

18

2189

PURCHASE

48

2189

PURCHASE

68

2189

PURCHASE

100

2189

PURCHASE

102

2189

PURCHASE

131

2189

PURCHASE

132

2189

PURCHASE

434

2189

PURCHASE

452

2189

PURCHASE

612

2189

PURCHASE

1100

2189

PURCHASE

1130

2189

PURCHASE

1400

2189

PURCHASE

2627

2189

SALE

2272

2190

SALE

1864

2190

SALE

1219

2190

SALE

1128

2190

SALE

574

2190

SALE

394

2190

SALE

281

2190

SALE

226

2190

SALE

93

2190

SALE

43

2190

SALE

26

2190

PURCHASE

89

2190

PURCHASE

129

2190

PURCHASE

149

2190

PURCHASE

281

2190

PURCHASE

861

2190

PURCHASE

1000

2190

PURCHASE

1100

2190

PURCHASE

1177

2190

PURCHASE

1400

2190

PURCHASE

5175

2190

SALE

1897

2191

SALE

1700

2191

SALE

1526

2191

SALE

1185

2191

SALE

774

2191

SALE

600

2191

SALE

432

2191

SALE

129

2191

SALE

81

2191

SALE

78

2191

SALE

40

2191

SALE

3

2191

PURCHASE

3

2191

PURCHASE

237

2191

PURCHASE

300

2191

PURCHASE

300

2191

PURCHASE

333

2191

PURCHASE

382

2191

PURCHASE

499

2191

PURCHASE

597

2191

PURCHASE

600

2191

PURCHASE

700

2191

PURCHASE

830

2191

PURCHASE

1101

2191

PURCHASE

1200

2191

PURCHASE

2589

2191

SALE

1341

2192

SALE

951

2192

SALE

700

2192

SALE

330

2192

SALE

306

2192

SALE

200

2192

SALE

113

2192

SALE

59

2192

PURCHASE

59

2192

PURCHASE

100

2192

PURCHASE

322

2192

PURCHASE

500

2192

PURCHASE

648

2192

PURCHASE

700

2192

PURCHASE

1300

2192

PURCHASE

1700

2192

PURCHASE

2381

2192

SALE

1660

2193

SALE

1644

2193

SALE

1531

2193

SALE

1282

2193

SALE

800

2193

SALE

648

2193

SALE

600

2193

SALE

392

2193

SALE

381

2193

SALE

190

2193

SALE

153

2193

SALE

108

2193

SALE

26

2193

SALE

23

2193

SALE

10

2193

PURCHASE

291

2193

PURCHASE

425

2193

PURCHASE

591

2193

PURCHASE

1084

2193

PURCHASE

1579

2193

SALE

2103

2194

SALE

1800

2194

SALE

1800

2194

SALE

1700

2194

SALE

972

2194

SALE

700

2194

SALE

420

2194

SALE

394

2194

SALE

90

2194

PURCHASE

10

2194

PURCHASE

200

2194

PURCHASE

281

2194

PURCHASE

379

2194

PURCHASE

390

2194

PURCHASE

700

2194

PURCHASE

900

2194

PURCHASE

983

2194

PURCHASE

1100

2194

PURCHASE

2036

2194

PURCHASE

2400

2194

SALE

1640

2195

SALE

1477

2195

SALE

1200

2195

SALE

1200

2195

SALE

1152

2195

SALE

1130

2195

SALE

1000

2195

SALE

1000

2195

SALE

671

2195

SALE

603

2195

SALE

500

2195

SALE

435

2195

SALE

394

2195

SALE

252

2195

SALE

165

2195

SALE

137

2195

SALE

128

2195

SALE

112

2195

SALE

91

2195

SALE

23

2195

PURCHASE

148

2195

PURCHASE

150

2195

PURCHASE

168

2195

PURCHASE

184

2195

PURCHASE

200

2195

PURCHASE

200

2195

PURCHASE

300

2195

PURCHASE

800

2195

PURCHASE

1475

2195

PURCHASE

8045

2195

PURCHASE

10693

2195

SALE

2240

2196

SALE

1900

2196

SALE

1700

2196

SALE

1512

2196

SALE

1300

2196

SALE

1138

2196

SALE

600

2196

SALE

496

2196

SALE

227

2196

SALE

190

2196

SALE

190

2196

PURCHASE

1

2196

PURCHASE

55

2196

PURCHASE

88

2196

PURCHASE

91

2196

PURCHASE

94

2196

PURCHASE

95

2196

PURCHASE

121

2196

PURCHASE

139

2196

PURCHASE

248

2196

PURCHASE

271

2196

PURCHASE

329

2196

PURCHASE

340

2196

PURCHASE

559

2196

PURCHASE

600

2196

PURCHASE

665

2196

PURCHASE

687

2196

PURCHASE

806

2196

PURCHASE

1099

2196

PURCHASE

1300

2196

PURCHASE

1361

2196

PURCHASE

1616

2196

PURCHASE

1691

2196

PURCHASE

2000

2196

SALE

3197

2197

SALE

2720

2197

SALE

2337

2197

SALE

1900

2197

SALE

1700

2197

SALE

1400

2197

SALE

1358

2197

SALE

1088

2197

SALE

807

2197

SALE

700

2197

SALE

600

2197

SALE

491

2197

SALE

465

2197

SALE

400

2197

SALE

348

2197

SALE

310

2197

SALE

300

2197

SALE

212

2197

SALE

122

2197

SALE

118

2197

SALE

112

2197

SALE

80

2197

SALE

42

2197

SALE

12

2197

PURCHASE

21

2197

PURCHASE

48

2197

PURCHASE

49

2197

PURCHASE

58

2197

PURCHASE

142

2197

PURCHASE

225

2197

PURCHASE

358

2197

PURCHASE

400

2197

PURCHASE

600

2197

PURCHASE

800

2197

PURCHASE

1000

2197

PURCHASE

1200

2197

PURCHASE

1452

2197

SALE

1512

2198

SALE

1373

2198

SALE

1014

2198

SALE

700

2198

SALE

227

2198

SALE

190

2198

PURCHASE

12

2198

PURCHASE

18

2198

PURCHASE

200

2198

PURCHASE

300

2198

PURCHASE

388

2198

PURCHASE

500

2198

PURCHASE

577

2198

PURCHASE

650

2198

PURCHASE

650

2198

PURCHASE

800

2198

PURCHASE

822

2198

PURCHASE

900

2198

PURCHASE

982

2198

PURCHASE

1089

2198

PURCHASE

1300

2198

PURCHASE

1300

2198

PURCHASE

1300

2198

PURCHASE

1300

2198

PURCHASE

1500

2198

PURCHASE

2240

2198

PURCHASE

2628

2198

SALE

3062

2199

SALE

2000

2199

SALE

1640

2199

SALE

1296

2199

SALE

1285

2199

SALE

1029

2199

SALE

939

2199

SALE

882

2199

SALE

746

2199

SALE

605

2199

SALE

600

2199

SALE

398

2199

SALE

252

2199

SALE

205

2199

SALE

200

2199

SALE

126

2199

SALE

100

2199

SALE

81

2199

SALE

79

2199

SALE

64

2199

SALE

63

2199

SALE

43

2199

SALE

34

2199

PURCHASE

14

2199

PURCHASE

18

2199

PURCHASE

83

2199

PURCHASE

135

2199

PURCHASE

383

2199

PURCHASE

417

2199

PURCHASE

497

2199

PURCHASE

510

2199

PURCHASE

600

2199

PURCHASE

640

2199

PURCHASE

650

2199

PURCHASE

700

2199

PURCHASE

800

2199

PURCHASE

800

2199

PURCHASE

821

2199

PURCHASE

969

2199

PURCHASE

1103

2199

PURCHASE

1300

2199

PURCHASE

1537

2199

PURCHASE

1565

2199

PURCHASE

1886

2199

PURCHASE

2000

2199

SALE

10669

2200

SALE

2062

2200

SALE

1834

2200

SALE

1510

2200

SALE

1263

2200

SALE

1202

2200

SALE

1137

2200

SALE

890

2200

SALE

773

2200

SALE

600

2200

SALE

456

2200

SALE

379

2200

SALE

379

2200

SALE

327

2200

SALE

210

2200

SALE

191

2200

SALE

102

2200

SALE

37

2200

SALE

13

2200

PURCHASE

68

2200

PURCHASE

83

2200

PURCHASE

97

2200

PURCHASE

99

2200

PURCHASE

335

2200

PURCHASE

417

2200

PURCHASE

439

2200

PURCHASE

1200

2200

SALE

25000

2200.2386

PURCHASE

80

2200.5

SALE

800

2201

SALE

200

2201

PURCHASE

2

2201

PURCHASE

103

2201

PURCHASE

900

2201

PURCHASE

1200

2201

PURCHASE

1495

2201

SALE

911

2202

SALE

759

2202

SALE

287

2202

SALE

89

2202

SALE

41

2202

SALE

34

2202

PURCHASE

57

2202

PURCHASE

500

2202

PURCHASE

943

2202

SALE

981

2203

SALE

500

2203

SALE

446

2203

SALE

168

2203

SALE

70

2203

PURCHASE

55

2203

PURCHASE

1945

2203

PURCHASE

162

2204

PURCHASE

200

2204

PURCHASE

200

2204

PURCHASE

213

2204

PURCHASE

238

2204

PURCHASE

587

2204

TOTAL PURCHASES:

379,366

TOTAL SALES:

805,640

(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

19 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
 
 
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