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

19th Aug 2008 11:59

RNS Number : 6303B
UBS AG (EPT)
19 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

18 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 

5,677,175

0.26%

2,936,530

0.13%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

5,677,175

0.26%

2,936,530

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)

PURCHASE

3588

1534 pence

PURCHASE

389

1534

PURCHASE

604

1534

PURCHASE

3500

1534

PURCHASE

408

1535

PURCHASE

2405

1535

PURCHASE

1497

1535

PURCHASE

750

1535

PURCHASE

1911

1535

SALE

2462

1535

SALE

1140

1535

SALE

609

1535

SALE

884

1536

SALE

1100

1536

SALE

541

1536

PURCHASE

1000

1536

PURCHASE

3200

1536

SALE

959

1536

SALE

268

1536

SALE

1946

1536

PURCHASE

507

1536

SALE

42

1536

SALE

1381

1536

PURCHASE

1743

1537

PURCHASE

788

1537

PURCHASE

473

1537

PURCHASE

639

1537

SALE

2400

1537

SALE

600

1537

PURCHASE

872

1537

SALE

212

1537

SALE

2200

1537

PURCHASE

1750

1537

SALE

12009

1537

SALE

952

1537

SALE

3260

1537

SALE

524

1538

SALE

383

1538

SALE

2263

1538

SALE

1213

1538

PURCHASE

1427

1538

SALE

1100

1538

SALE

2000

1538

PURCHASE

3919

1538

SALE

510

1538

SALE

700

1538

SALE

700

1538

SALE

400

1538

SALE

2267

1538

SALE

1651

1538

SALE

249

1538

PURCHASE

326

1539

PURCHASE

279

1539

SALE

136

1539

SALE

575

1539

PURCHASE

1291

1539

PURCHASE

700

1539

SALE

700

1539

PURCHASE

380

1539

PURCHASE

1227

1539

PURCHASE

4046

1539

PURCHASE

778

1539

PURCHASE

3176

1539

SALE

559

1539

SALE

1881

1539

SALE

1000

1539

SALE

2849

1539

SALE

934

1539

SALE

338

1539

SALE

1180

1539

SALE

1180

1539

SALE

2252

1539

SALE

700

1539

SALE

1100

1539

SALE

700

1539

SALE

500

1539

SALE

700

1539

PURCHASE

2117

1539

SALE

973

1539

SALE

700

1539

SALE

700

1539

SALE

700

1539

PURCHASE

300

1539

PURCHASE

800

1539

PURCHASE

2449

1539

PURCHASE

1900

1539

PURCHASE

272

1540

PURCHASE

726

1540

PURCHASE

1245

1540

SALE

141

1540

SALE

359

1540

SALE

1230

1540

SALE

1230

1540

PURCHASE

352

1540

SALE

700

1540

SALE

700

1540

SALE

246

1540

SALE

1100

1540

SALE

581

1540

SALE

108

1540

SALE

1100

1540

SALE

200

1540

SALE

132

1540

SALE

582

1540

SALE

107

1540

SALE

131

1540

PURCHASE

1157

1540

PURCHASE

2868

1540

PURCHASE

708

1540

SALE

742

1540

SALE

229

1540

PURCHASE

1558

1540

PURCHASE

817

1540

SALE

503

1540

SALE

371

1540

SALE

1000

1540

SALE

2400

1540

SALE

680

1540

SALE

200

1540

PURCHASE

5677

1540

PURCHASE

152

1540

PURCHASE

149

1540

PURCHASE

700

1540

PURCHASE

1754

1540

PURCHASE

3101

1540

PURCHASE

700

1540

PURCHASE

1438

1540

PURCHASE

832

1540

PURCHASE

760

1540

PURCHASE

214

1540

PURCHASE

5000

1540

PURCHASE

6192

1540

PURCHASE

240

1540

PURCHASE

1210

1540

PURCHASE

2077

1540

PURCHASE

700

1540

SALE

800

1540

PURCHASE

2871

1541

PURCHASE

1843

1541

SALE

3600

1541

SALE

258

1541

SALE

868

1541

SALE

700

1541

SALE

560

1541

PURCHASE

2776

1541

PURCHASE

2511

1541

SALE

125

1541

PURCHASE

280

1541

PURCHASE

367

1541

PURCHASE

294

1541

SALE

1000

1541

SALE

568

1541

SALE

1132

1541

PURCHASE

377

1541

PURCHASE

674

1541

PURCHASE

2400

1541

PURCHASE

716

1541

SALE

225

1541

SALE

629

1541

SALE

629

1541

SALE

371

1541

SALE

94

1541

SALE

332

1541

SALE

277

1541

PURCHASE

2691

1541

SALE

724

1541

SALE

696

1541

SALE

1231

1541

SALE

850

1541

SALE

1800

1541

PURCHASE

700

1542

PURCHASE

312

1542

PURCHASE

964

1542

SALE

921

1542

SALE

2250

1542

SALE

1221

1542

PURCHASE

2000

1542

SALE

450

1542

SALE

507

1542

SALE

737

1542

SALE

444

1542

PURCHASE

1550

1542

PURCHASE

2822

1542

SALE

700

1542

SALE

200

1542

SALE

139

1542

SALE

1800

1542

SALE

353

1542

SALE

629

1542

SALE

625

1542

SALE

629

1542

SALE

1600

1542

SALE

312

1542

SALE

700

1542

SALE

361

1542

SALE

561

1542

SALE

311

1542

SALE

217

1542

SALE

700

1542

SALE

2200

1542

SALE

2500

1542

PURCHASE

700

1542

PURCHASE

1035

1542

PURCHASE

700

1542

PURCHASE

450

1542

SALE

769

1542

SALE

278

1542

SALE

481

1542

PURCHASE

400

1542

PURCHASE

500

1542

PURCHASE

174

1542

PURCHASE

620

1542

PURCHASE

469

1543

PURCHASE

1636

1543

SALE

1

1543

SALE

447

1543

SALE

1963

1543

PURCHASE

1085

1543

PURCHASE

200

1543

SALE

800

1543

SALE

800

1543

SALE

800

1543

SALE

800

1543

SALE

1200

1543

SALE

700

1543

PURCHASE

1543

1543

PURCHASE

2000

1543

PURCHASE

2000

1543

PURCHASE

1300

1543

SALE

2700

1543

PURCHASE

1595

1543

SALE

680

1543

SALE

1

1543

SALE

173

1543

SALE

1647

1543

SALE

190

1544

SALE

300

1544

SALE

4360

1544

SALE

2000

1544

SALE

469

1544

PURCHASE

700

1544

SALE

168

1544

SALE

320

1544

PURCHASE

1819

1544

PURCHASE

238

1544

SALE

300

1545

PURCHASE

629

1545

PURCHASE

629

1545

PURCHASE

1192

1545

PURCHASE

983

1545

SALE

1000

1545

SALE

2400

1545

SALE

700

1545

SALE

200

1545

SALE

1599

1545

SALE

1378

1546

SALE

3000

1546

SALE

4371

1546

PURCHASE

2462

1546

PURCHASE

3414

1546

SALE

489

1546

PURCHASE

993

1546

PURCHASE

700

1546

PURCHASE

41

1546

PURCHASE

1000

1546

SALE

1597

1546

SALE

1300

1546

SALE

1148

1546

PURCHASE

9000

1546

PURCHASE

702

1546

PURCHASE

1800

1546

SALE

3357

1547

PURCHASE

459

1547

PURCHASE

682

1547

SALE

884

1547

SALE

1026

1547

PURCHASE

791

1547

SALE

2400

1547

SALE

1300

1547

SALE

700

1547

PURCHASE

871

1547

PURCHASE

2100

1547

PURCHASE

700

1547

SALE

1195

1547

SALE

1633

1547

SALE

3000

1547

SALE

566

1547

SALE

700

1547

SALE

700

1547

SALE

700

1547

SALE

2400

1548

SALE

2

1548

SALE

700

1548

PURCHASE

450

1548

PURCHASE

1210

1548

SALE

429

1548

SALE

102

1548

SALE

1000

1548

SALE

416

1548

SALE

563

1548

SALE

700

1548

SALE

733

1548

PURCHASE

1018

1548

PURCHASE

6

1548

PURCHASE

1113

1548

PURCHASE

1237

1548

PURCHASE

1810

1548

PURCHASE

2250

1548

PURCHASE

1213

1548

PURCHASE

1431

1548

SALE

215

1548

SALE

171

1548

SALE

1359

1548

PURCHASE

2733

1548

SALE

1000

1548

SALE

700

1548

SALE

400

1548

SALE

900

1548

SALE

700

1548

PURCHASE

5054

1548

PURCHASE

700

1548

PURCHASE

5403

1548

PURCHASE

564

1548

PURCHASE

700

1548

PURCHASE

135

1548

PURCHASE

2000

1548

PURCHASE

1523

1548

PURCHASE

1600

1548

PURCHASE

77

1548

PURCHASE

192

1548

SALE

1367

1548

PURCHASE

450

1548

PURCHASE

700

1548

PURCHASE

436

1548

PURCHASE

564

1548

PURCHASE

1100

1549

PURCHASE

967

1549

PURCHASE

3128

1549

PURCHASE

694

1549

PURCHASE

1100

1549

PURCHASE

2400

1549

SALE

820

1549

SALE

2100

1549

PURCHASE

2199

1549

SALE

2186

1549

SALE

926

1549

SALE

771

1549

SALE

677

1549

SALE

182

1549

SALE

2200

1549

SALE

67

1549

SALE

600

1549

SALE

482

1549

SALE

450

1549

SALE

700

1549

SALE

600

1549

SALE

1200

1549

SALE

462

1549

SALE

1100

1549

SALE

1200

1549

SALE

3000

1549

SALE

500

1549

PURCHASE

923

1549

SALE

3387

1549

PURCHASE

1500

1549

PURCHASE

1000

1549

PURCHASE

1200

1549

PURCHASE

303

1549

PURCHASE

500

1549

SALE

89

1549

SALE

2270

1549

SALE

238

1549

SALE

1100

1549

SALE

800

1549

SALE

118

1549

SALE

421

1549

SALE

1300

1549

PURCHASE

600

1549

PURCHASE

500

1549

PURCHASE

600

1549

PURCHASE

1100

1549

PURCHASE

200

1549

PURCHASE

700

1549

SALE

700

1549

SALE

744

1549

PURCHASE

9300

1549

PURCHASE

383

1549

SALE

675

1549

PURCHASE

583

1549

PURCHASE

700

1549

PURCHASE

700

1549

PURCHASE

700

1549

PURCHASE

800

1549

PURCHASE

700

1549

PURCHASE

542

1549

PURCHASE

700

1549

PURCHASE

226

1549

PURCHASE

700

1549

PURCHASE

700

1549

PURCHASE

2993

1549

SALE

1100

1549

SALE

700

1549

SALE

500

1549

SALE

600

1549

SALE

640

1549

SALE

285

1549

PURCHASE

1749

1549

SALE

2250

1549

SALE

919

1549

PURCHASE

495

1549

PURCHASE

4761

1550

PURCHASE

2500

1550

SALE

350

1550

PURCHASE

1100

1550

PURCHASE

726

1550

PURCHASE

1029

1550

PURCHASE

650

1550

PURCHASE

621

1550

PURCHASE

1670

1550

PURCHASE

1430

1550

PURCHASE

240

1550

PURCHASE

1000

1550

SALE

84

1550

PURCHASE

1353

1550

PURCHASE

617

1550

PURCHASE

1629

1550

SALE

515

1550

SALE

1000

1550

PURCHASE

1007

1550

PURCHASE

3620

1550

PURCHASE

662

1550

SALE

5000

1550

SALE

500

1550

SALE

83

1550

SALE

3642

1550

SALE

189

1550

PURCHASE

900

1550

PURCHASE

1757

1550

SALE

1614

1550

PURCHASE

556

1550

PURCHASE

1644

1550

PURCHASE

992

1550

PURCHASE

1200

1550

PURCHASE

60

1550

PURCHASE

1536

1550

PURCHASE

750

1550

SALE

1734

1550

PURCHASE

706

1550

PURCHASE

1100

1550

PURCHASE

270

1550

PURCHASE

408

1550

PURCHASE

258

1550

SALE

1939

1550

PURCHASE

189

1550

PURCHASE

291

1550

PURCHASE

574

1550

PURCHASE

1000

1550

PURCHASE

1100

1550

SALE

452

1550

PURCHASE

1000

1550

PURCHASE

700

1550

PURCHASE

1500

1550

PURCHASE

240

1550

PURCHASE

700

1550

PURCHASE

400

1550

PURCHASE

700

1550

PURCHASE

1019

1550

PURCHASE

655

1550

PURCHASE

1000

1550

PURCHASE

1122

1550

PURCHASE

1300

1550

SALE

38

1550

SALE

500

1550

SALE

1588

1550

SALE

144

1550

SALE

700

1550

PURCHASE

135

1550

PURCHASE

700

1550

SALE

1277

1550

SALE

767

1550

SALE

1000

1550

SALE

6430

1550

SALE

600

1550

SALE

996

1550

SALE

8898

1550

SALE

779

1550

PURCHASE

120

1550

PURCHASE

3088

1550

PURCHASE

100

1550

SALE

480

1550

SALE

700

1550

SALE

700

1550

SALE

1178

1550

PURCHASE

600

1551

SALE

2507

1551

SALE

1355

1551

SALE

189

1551

PURCHASE

1780

1551

SALE

1071

1551

SALE

500

1551

SALE

3000

1551

PURCHASE

500

1551

PURCHASE

619

1551

PURCHASE

1104

1551

SALE

303

1551

SALE

106

1551

SALE

111

1551

SALE

1000

1551

SALE

1100

1551

SALE

891

1551

SALE

284

1551

SALE

700

1551

SALE

700

1551

SALE

125

1551

SALE

700

1551

SALE

2200

1551

PURCHASE

500

1551

PURCHASE

1500

1551

PURCHASE

49

1551

PURCHASE

700

1551

PURCHASE

500

1551

PURCHASE

700

1551

PURCHASE

317

1551

PURCHASE

700

1551

PURCHASE

1400

1551

PURCHASE

173

1551

PURCHASE

434

1551

SALE

700

1551

SALE

609

1551

SALE

64

1551

SALE

1184

1551

PURCHASE

1014

1552

PURCHASE

2000

1552

PURCHASE

3400

1552

PURCHASE

609

1552

PURCHASE

1653

1552

PURCHASE

2395

1552

PURCHASE

515

1552

PURCHASE

1000

1552

PURCHASE

500

1552

PURCHASE

2100

1552

SALE

1000

1552

SALE

2000

1552

PURCHASE

1743

1552

PURCHASE

900

1552

SALE

1447

1552

SALE

290

1552

SALE

1319

1552

SALE

2058

1552

SALE

400

1552

SALE

700

1552

PURCHASE

1582

1552

PURCHASE

700

1552

SALE

812

1552

SALE

884

1552

SALE

500

1552

SALE

558

1552

SALE

344

1552

SALE

1400

1552

PURCHASE

2710

1553

PURCHASE

579

1553

SALE

4691

1553

PURCHASE

2500

1553

PURCHASE

500

1553

SALE

1601

1553

PURCHASE

944

1553

PURCHASE

500

1553

PURCHASE

1689

1553

PURCHASE

1328

1553

PURCHASE

8

1553

PURCHASE

2028

1553

PURCHASE

935

1553

PURCHASE

1986

1553

PURCHASE

663

1553

PURCHASE

1100

1553

PURCHASE

2263

1553

PURCHASE

1000

1553

PURCHASE

700

1553

PURCHASE

557

1553

SALE

1004

1553

SALE

5000

1553

PURCHASE

179

1553

PURCHASE

1000

1553

PURCHASE

3400

1553

PURCHASE

713

1553

PURCHASE

2400

1553

SALE

700

1553

SALE

600

1553

SALE

700

1553

SALE

700

1553

SALE

593

1553

SALE

600

1553

SALE

700

1553

SALE

700

1553

PURCHASE

923

1553

SALE

2100

1553

PURCHASE

940

1554

PURCHASE

2400

1554

PURCHASE

500

1554

PURCHASE

613

1554

SALE

2000

1554

SALE

4054

1554

SALE

300

1554

SALE

1374

1554

PURCHASE

500

1554

PURCHASE

600

1554

PURCHASE

800

1554

PURCHASE

680

1554

PURCHASE

1000

1554

PURCHASE

1100

1554

SALE

700

1554

SALE

500

1554

SALE

700

1554

PURCHASE

700

1554

PURCHASE

2400

1554

PURCHASE

2600

1554

PURCHASE

1500

1554

PURCHASE

2000

1554

PURCHASE

169

1554

SALE

1559

1554

SALE

65

1554

SALE

1599

1554

SALE

173

1554

SALE

1414

1554

SALE

97

1554

SALE

2400

1554

SALE

1300

1554

SALE

700

1554

SALE

1300

1554

SALE

600

1554

PURCHASE

23

1554

PURCHASE

690

1554

PURCHASE

218

1554

PURCHASE

700

1554

SALE

700

1554

SALE

640

1554

SALE

360

1554

SALE

700

1554

SALE

1217

1555

SALE

795

1555

SALE

971

1555

SALE

212

1555

SALE

2400

1555

PURCHASE

800

1555

SALE

544

1555

SALE

500

1555

SALE

87

1555

SALE

2058

1555

SALE

2043

1555

PURCHASE

1000

1555

PURCHASE

1206

1555

SALE

1668

1555

SALE

450

1555

SALE

500

1555

PURCHASE

248

1555

SALE

342

1555

SALE

914

1555

SALE

490

1555

SALE

2414

1555

SALE

763

1555

PURCHASE

600

1555

PURCHASE

120

1555

PURCHASE

2400

1555

SALE

2600

1555

SALE

579

1555

SALE

668

1555

PURCHASE

700

1555

PURCHASE

700

1555

PURCHASE

700

1555

PURCHASE

1300

1555

SALE

800

1555

SALE

500

1555

PURCHASE

900

1555

PURCHASE

504

1555

PURCHASE

200

1556

PURCHASE

800

1556

PURCHASE

110

1556

PURCHASE

700

1556

SALE

538

1556

SALE

100

1556

SALE

800

1556

SALE

564

1556

SALE

600

1556

SALE

2300

1556

PURCHASE

931

1556

PURCHASE

172

1556

SALE

1572

1556

SALE

1572

1556

SALE

1931

1556

PURCHASE

600

1556

PURCHASE

172

1556

PURCHASE

120

1556

PURCHASE

500

1556

PURCHASE

1300

1556

PURCHASE

97

1556

PURCHASE

503

1556

PURCHASE

600

1557

PURCHASE

242

1557

SALE

2101

1557

SALE

2178

1557

SALE

249

1557

PURCHASE

800

1557

PURCHASE

800

1557

SALE

463

1557

SALE

550

1557

SALE

86

1557

SALE

121

1557

SALE

53

1557

SALE

45

1557

SALE

598

1557

SALE

2094

1557

SALE

1176

1557

SALE

45

1557

SALE

2400

1557

PURCHASE

2300

1557

PURCHASE

500

1557

PURCHASE

2300

1557

PURCHASE

418

1557

PURCHASE

805

1557

PURCHASE

1400

1557

SALE

700

1557

PURCHASE

504

1557

PURCHASE

1000

1557

PURCHASE

2400

1557

PURCHASE

700

1557

PURCHASE

700

1557

PURCHASE

700

1557

PURCHASE

591

1558

SALE

1103

1558

SALE

2558

1558

SALE

800

1558

SALE

145

1558

SALE

700

1558

SALE

700

1558

PURCHASE

500

1558

PURCHASE

120

1558

SALE

942

1558

SALE

1034

1559

SALE

191

1559

SALE

212

1559

SALE

56

1559

SALE

22

1559

SALE

271

1559

PURCHASE

1000

1559

SALE

989

1559

SALE

640

1559

SALE

1272

1559

SALE

80

1559

SALE

345

1559

SALE

180

1559

PURCHASE

774

1559

SALE

700

1559

SALE

1595

1559

SALE

600

1559

PURCHASE

1500

1559

PURCHASE

900

1559

PURCHASE

400

1559

PURCHASE

100

1559

PURCHASE

500

1559

PURCHASE

700

1559

PURCHASE

2600

1559

SALE

1002

1560

PURCHASE

2133

1560

PURCHASE

2133

1560

PURCHASE

1747

1560

PURCHASE

1511

1560

PURCHASE

872

1560

SALE

1125

1560

SALE

266

1560

SALE

14

1560

SALE

63

1560

PURCHASE

900

1560

SALE

2413

1560

SALE

55

1560

SALE

650

1560

SALE

900

1560

SALE

800

1560

SALE

500

1560

SALE

600

1560

PURCHASE

700

1560

PURCHASE

100

1560

PURCHASE

450

1561

PURCHASE

949

1561

SALE

567

1561

SALE

522

1561

SALE

326

1561

PURCHASE

351

1561

PURCHASE

2135

1561

PURCHASE

2000

1561

PURCHASE

131

1561

SALE

971

1561

PURCHASE

701

1561

SALE

162

1561

PURCHASE

52

1561

PURCHASE

176

1561

SALE

594

1562

PURCHASE

805

1562

PURCHASE

9

1562

PURCHASE

625

1562

SALE

1737

1562

SALE

401

1562

SALE

1504

1562

PURCHASE

400

1562

PURCHASE

800

1562

PURCHASE

1173

1562

PURCHASE

600

1562

PURCHASE

900

1562

SALE

931

1562

SALE

1123

1562

SALE

700

1562

SALE

700

1562

SALE

1137

1562

SALE

572

1562

SALE

2400

1562

SALE

351

1562

PURCHASE

2133

1563

PURCHASE

532

1563

SALE

302

1563

SALE

400

1563

SALE

75

1563

SALE

646

1563

SALE

278

1563

PURCHASE

912

1563

PURCHASE

100

1563

PURCHASE

120

1563

SALE

621

1563

PURCHASE

270

1563

PURCHASE

480

1563

PURCHASE

1437

1563

PURCHASE

1793

1563

PURCHASE

1531

1563

SALE

1100

1563

SALE

1717

1563

SALE

2787

1563

PURCHASE

149

1563

PURCHASE

1900

1563

SALE

3000

1563

SALE

1548

1563

PURCHASE

600

1563

PURCHASE

182

1563

PURCHASE

29

1563

PURCHASE

1600

1563

SALE

446

1563

SALE

400

1563

PURCHASE

400

1563

SALE

760

1563

SALE

600

1563

SALE

817

1563

SALE

234

1564

SALE

120

1564

SALE

900

1564

PURCHASE

38

1564

PURCHASE

534

1564

PURCHASE

599

1564

SALE

500

1564

SALE

239

1564

SALE

147

1564

SALE

178

1564

SALE

500

1564

SALE

753

1564

SALE

533

1564

SALE

550

1564

SALE

129

1564

SALE

987

1564

SALE

700

1564

SALE

300

1564

SALE

600

1564

PURCHASE

260

1564

PURCHASE

1100

1564

PURCHASE

1100

1564

PURCHASE

100

1564

PURCHASE

700

1564

PURCHASE

700

1564

PURCHASE

3000

1564

PURCHASE

600

1564

PURCHASE

58

1564

PURCHASE

500

1564

PURCHASE

1100

1564

SALE

923

1564

SALE

500

1564

SALE

2703

1564

PURCHASE

645

1564

PURCHASE

500

1564

PURCHASE

1

1564

PURCHASE

1400

1564

PURCHASE

400

1564

PURCHASE

1540

1564

PURCHASE

600

1564

PURCHASE

2757

1565

PURCHASE

1437

1565

PURCHASE

1100

1565

PURCHASE

1313

1565

SALE

865

1565

SALE

600

1565

SALE

466

1565

SALE

200

1565

SALE

313

1565

PURCHASE

700

1565

PURCHASE

2400

1565

SALE

769

1565

PURCHASE

581

1565

PURCHASE

179

1565

PURCHASE

500

1565

PURCHASE

564

1565

PURCHASE

224

1565

PURCHASE

1100

1565

PURCHASE

298

1565

PURCHASE

21

1565

SALE

3890

1566

SALE

53

1566

SALE

1264

1566

SALE

950

1566

SALE

63

1566

SALE

2400

1566

PURCHASE

2452

1566

PURCHASE

1471

1566

PURCHASE

1299

1566

PURCHASE

2132

1566

PURCHASE

2000

1566

SALE

137

1566

SALE

429

1566

SALE

1389

1566

SALE

250

1566

SALE

700

1566

SALE

532

1566

PURCHASE

4867

1566

PURCHASE

1

1566

PURCHASE

500

1566

PURCHASE

1500

1566

SALE

1500

1566

SALE

1500

1566

SALE

700

1566

SALE

1500

1566

SALE

900

1566

SALE

4300

1566

SALE

3000

1567

SALE

700

1567

SALE

700

1567

PURCHASE

1295

1567

PURCHASE

728

1567

PURCHASE

1230

1567

PURCHASE

400

1567

PURCHASE

963

1567

PURCHASE

400

1567

PURCHASE

1596

1567

PURCHASE

1407

1567

SALE

828

1567

SALE

2331

1567

PURCHASE

200

1568

PURCHASE

700

1568

PURCHASE

650

1568

PURCHASE

135

1568

PURCHASE

1100

1568

PURCHASE

2450

1568

SALE

2265

1568

SALE

2772

1568

PURCHASE

600

1568

PURCHASE

3000

1568

SALE

119

1568

SALE

645

1568

SALE

889

1569

SALE

594

1569

PURCHASE

100

1569

PURCHASE

2400

1569

SALE

11

1569

SALE

2394

1569

SALE

1169

1569

SALE

423

1569

SALE

996

1569

SALE

173

1569

SALE

4806

1569

PURCHASE

1450

1569

SALE

300

1569

SALE

700

1569

SALE

864

1569

SALE

1100

1569

SALE

1100

1569

SALE

200

1569

SALE

1100

1569

SALE

200

1569

SALE

1500

1569

SALE

253

1569

SALE

653

1569

SALE

604

1569

PURCHASE

546

1569

SALE

1900

1569

SALE

700

1569

SALE

500

1569

SALE

313

1569

SALE

1355

1569

PURCHASE

3942

1570

PURCHASE

300

1570

PURCHASE

1000

1570

SALE

123

1570

SALE

515

1570

SALE

1115

1570

SALE

519

1570

SALE

612

1570

SALE

600

1570

SALE

700

1570

PURCHASE

1100

1570

PURCHASE

1497

1570

SALE

950

1570

PURCHASE

2300

1570

SALE

1500

1570

SALE

900

1570

SALE

1000

1570

SALE

600

1570

SALE

2000

1570

SALE

700

1570

SALE

700

1570

SALE

1028

1570

SALE

625

1570

SALE

11

1570

SALE

246

1570

SALE

1900

1570

SALE

700

1570

SALE

550

1570

SALE

1302

1570

SALE

604

1570

SALE

1450

1570

SALE

500

1571

SALE

589

1571

SALE

528

1571

SALE

200

1571

SALE

537

1571

SALE

1300

1571

SALE

818

1571

SALE

134

1571

SALE

591

1571

SALE

2000

1571

SALE

516

1571

PURCHASE

3132

1571

PURCHASE

700

1571

SALE

518

1571

SALE

192

1571

SALE

611

1571

PURCHASE

500

1571

PURCHASE

2252

1571

PURCHASE

600

1571

SALE

2285

1571

SALE

66

1571

SALE

700

1571

SALE

500

1571

SALE

1000

1571

SALE

320

1571

SALE

700

1571

SALE

700

1571

SALE

803

1571

SALE

596

1571

SALE

542

1571

SALE

568

1571

SALE

604

1571

SALE

1100

1571

SALE

534

1571

SALE

700

1571

SALE

709

1571

SALE

1302

1571

SALE

598

1571

SALE

1000

1571

SALE

1114

1571

PURCHASE

1310

1572

SALE

1100

1572

SALE

700

1572

SALE

1172

1572

SALE

103

1572

SALE

600

1572

SALE

631

1572

SALE

582

1572

SALE

722

1572

SALE

141

1572

SALE

144

1572

PURCHASE

900

1572

SALE

630

1572

SALE

243

1572

SALE

700

1572

SALE

1100

1572

SALE

43

1572

SALE

171

1572

SALE

700

1572

SALE

1500

1572

SALE

515

1572

PURCHASE

559

1572

PURCHASE

585

1572

PURCHASE

1250

1572

PURCHASE

908

1572

PURCHASE

2300

1572

PURCHASE

3000

1572

PURCHASE

1200

1572

SALE

565

1572

SALE

350

1572

SALE

1416

1572

SALE

597

1572

SALE

1543

1572

SALE

2565

1572

SALE

2253

1572

PURCHASE

550

1572

PURCHASE

108

1572

PURCHASE

1700

1572

PURCHASE

600

1572

PURCHASE

700

1572

PURCHASE

700

1572

SALE

1000

1572

SALE

571

1572

SALE

568

1572

SALE

1495

1572

SALE

555

1572

SALE

601

1572

PURCHASE

2400

1573

SALE

131

1573

SALE

538

1573

PURCHASE

101

1573

PURCHASE

700

1573

PURCHASE

1530

1573

SALE

120

1573

SALE

200

1573

SALE

201

1573

SALE

524

1573

SALE

573

1573

SALE

388

1573

SALE

525

1573

SALE

1100

1573

SALE

466

1573

SALE

700

1573

SALE

107

1573

PURCHASE

2447

1573

PURCHASE

587

1573

PURCHASE

700

1573

PURCHASE

1100

1573

PURCHASE

3094

1573

PURCHASE

207

1573

PURCHASE

1552

1573

PURCHASE

608

1573

PURCHASE

612

1573

SALE

153

1573

SALE

5000

1573

SALE

629

1573

SALE

536

1573

PURCHASE

63

1573

PURCHASE

1554

1573

PURCHASE

799

1573

SALE

200

1573

SALE

500

1573

SALE

700

1573

SALE

593

1573

SALE

700

1573

SALE

700

1573

SALE

200

1573

PURCHASE

265

1573

PURCHASE

186

1573

PURCHASE

200

1573

SALE

400

1573

SALE

1200

1573

SALE

1404

1573

SALE

800

1573

SALE

700

1573

SALE

583

1573

SALE

700

1573

SALE

400

1573

PURCHASE

1742

1573

PURCHASE

118

1573

PURCHASE

2105

1573

SALE

543

1573

SALE

620

1573

SALE

1000

1573

SALE

800

1573

SALE

1100

1573

SALE

700

1573

SALE

500

1573

SALE

900

1573

SALE

1250

1573

PURCHASE

1000

1574

PURCHASE

1900

1574

SALE

909

1574

SALE

549

1574

SALE

500

1574

SALE

700

1574

SALE

800

1574

SALE

242

1574

SALE

700

1574

SALE

176

1574

SALE

1005

1574

SALE

2

1574

SALE

700

1574

SALE

886

1574

PURCHASE

647

1574

PURCHASE

700

1574

PURCHASE

658

1574

PURCHASE

1397

1574

PURCHASE

700

1574

SALE

607

1574

SALE

570

1574

PURCHASE

342

1574

PURCHASE

219

1574

SALE

292

1574

SALE

5000

1574

SALE

1026

1574

SALE

35

1574

PURCHASE

5528

1575

PURCHASE

63

1575

PURCHASE

500

1575

PURCHASE

700

1575

PURCHASE

1983

1575

PURCHASE

2400

1575

PURCHASE

225

1575

PURCHASE

200

1575

PURCHASE

3000

1575

PURCHASE

700

1575

PURCHASE

700

1575

PURCHASE

600

1575

SALE

450

1575

PURCHASE

650

1576

PURCHASE

647

1576

PURCHASE

700

1576

PURCHASE

1602

1576

PURCHASE

1000

1576

PURCHASE

700

1576

PURCHASE

600

1576

PURCHASE

1000

1576

TOTAL PURCHASES

613,665

TOTAL SALES

644,734

(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 AUGUST 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7568 9289

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
 
 
EMMBGGDICUBGGIC

Related Shares:

BHP Group
FTSE 100 Latest
Value8,604.98
Change50.18