19th May 2008 11:30
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
Related Shares:
BHP Group