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EPT Disclosure

16th Jun 2008 11:10

RNS Number : 7740W
UBS AG (EPT)
16 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

13 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 

7,701,114

0.35%

4,471,593

0.20%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

7,701,114

0.35%

4,471,593

0.20%

(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

(c) 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

211

1801 pence

PURCHASE

400

1801

PURCHASE

500

1801

PURCHASE

736

1801

PURCHASE

1064

1801

SALE

1100

1802

PURCHASE

99

1802

PURCHASE

496

1802

PURCHASE

500

1802

PURCHASE

854

1802

PURCHASE

1079

1802

PURCHASE

1173

1802

PURCHASE

1200

1802

PURCHASE

1600

1802

SALE

1064

1803

SALE

1000

1803

SALE

21

1803

PURCHASE

71

1803

PURCHASE

1834

1803

SALE

1172

1804

PURCHASE

37

1804

PURCHASE

1229

1804

SALE

4698

1805

SALE

2000

1805

SALE

1500

1805

SALE

900

1805

SALE

666

1805

SALE

450

1805

SALE

24

1805

SALE

1822

1806

SALE

1481

1806

SALE

1400

1806

SALE

445

1806

SALE

381

1806

SALE

297

1806

PURCHASE

577

1806

PURCHASE

650

1806

PURCHASE

1100

1806

PURCHASE

1212

1806

PURCHASE

2061

1806

SALE

5284

1807

SALE

1860

1807

SALE

1600

1807

SALE

1550

1807

SALE

1000

1807

SALE

800

1807

SALE

762

1807

SALE

443

1807

PURCHASE

510

1807

PURCHASE

788

1807

PURCHASE

788

1807

PURCHASE

788

1807

PURCHASE

1000

1807

PURCHASE

1100

1807

PURCHASE

3290

1807

SALE

3699

1808

SALE

2200

1808

SALE

1899

1808

SALE

1550

1808

SALE

1112

1808

SALE

955

1808

SALE

124

1808

SALE

100

1808

PURCHASE

250

1808

PURCHASE

492

1808

PURCHASE

492

1808

PURCHASE

575

1808

PURCHASE

624

1808

PURCHASE

650

1808

PURCHASE

654

1808

PURCHASE

1976

1808

SALE

4122

1809

SALE

4100

1809

SALE

2672

1809

SALE

2432

1809

SALE

2000

1809

SALE

1577

1809

SALE

1255

1809

SALE

1234

1809

SALE

900

1809

SALE

565

1809

SALE

431

1809

SALE

219

1809

SALE

140

1809

SALE

93

1809

SALE

23

1809

PURCHASE

100

1809

PURCHASE

290

1809

PURCHASE

448

1809

PURCHASE

1617

1809

PURCHASE

2022

1809

PURCHASE

5489

1809

SALE

4955

1810

SALE

2000

1810

SALE

1642

1810

SALE

1356

1810

SALE

950

1810

SALE

936

1810

SALE

880

1810

SALE

809

1810

SALE

809

1810

SALE

809

1810

SALE

804

1810

SALE

746

1810

SALE

699

1810

SALE

510

1810

SALE

448

1810

SALE

275

1810

SALE

228

1810

SALE

187

1810

SALE

79

1810

PURCHASE

26

1810

PURCHASE

254

1810

PURCHASE

300

1810

PURCHASE

321

1810

PURCHASE

374

1810

PURCHASE

500

1810

PURCHASE

578

1810

PURCHASE

600

1810

PURCHASE

700

1810

PURCHASE

700

1810

PURCHASE

800

1810

PURCHASE

874

1810

PURCHASE

939

1810

PURCHASE

1000

1810

PURCHASE

1100

1810

PURCHASE

1200

1810

PURCHASE

1322

1810

PURCHASE

1548

1810

PURCHASE

1600

1810

PURCHASE

1600

1810

PURCHASE

1600

1810

PURCHASE

1885

1810

PURCHASE

2291

1810

PURCHASE

2453

1810

PURCHASE

4955

1810

SALE

4983

1811

SALE

2826

1811

SALE

2034

1811

SALE

1724

1811

SALE

1692

1811

SALE

1660

1811

SALE

1600

1811

SALE

1466

1811

SALE

1163

1811

SALE

1000

1811

SALE

900

1811

SALE

875

1811

SALE

800

1811

SALE

800

1811

SALE

782

1811

SALE

702

1811

SALE

700

1811

SALE

700

1811

SALE

600

1811

SALE

500

1811

SALE

431

1811

SALE

431

1811

SALE

388

1811

SALE

182

1811

SALE

142

1811

SALE

133

1811

SALE

77

1811

SALE

43

1811

SALE

1

1811

PURCHASE

77

1811

PURCHASE

89

1811

PURCHASE

99

1811

PURCHASE

142

1811

PURCHASE

157

1811

PURCHASE

182

1811

PURCHASE

200

1811

PURCHASE

234

1811

PURCHASE

300

1811

PURCHASE

419

1811

PURCHASE

421

1811

PURCHASE

539

1811

PURCHASE

600

1811

PURCHASE

700

1811

PURCHASE

800

1811

PURCHASE

826

1811

PURCHASE

997

1811

PURCHASE

1300

1811

PURCHASE

2600

1811

SALE

2842

1812

SALE

1900

1812

SALE

900

1812

SALE

781

1812

SALE

700

1812

SALE

700

1812

SALE

600

1812

SALE

449

1812

SALE

390

1812

SALE

356

1812

SALE

200

1812

SALE

50

1812

SALE

50

1812

SALE

50

1812

PURCHASE

100

1812

PURCHASE

305

1812

PURCHASE

445

1812

PURCHASE

629

1812

PURCHASE

640

1812

PURCHASE

700

1812

PURCHASE

700

1812

PURCHASE

700

1812

PURCHASE

890

1812

PURCHASE

900

1812

PURCHASE

900

1812

PURCHASE

900

1812

PURCHASE

1000

1812

PURCHASE

1034

1812

PURCHASE

1089

1812

PURCHASE

1186

1812

PURCHASE

1484

1812

PURCHASE

1800

1812

PURCHASE

2895

1812

PURCHASE

3736

1812

SALE

1980

1813

SALE

1600

1813

SALE

1255

1813

SALE

1000

1813

SALE

800

1813

SALE

700

1813

SALE

500

1813

SALE

489

1813

SALE

460

1813

SALE

431

1813

SALE

400

1813

SALE

340

1813

SALE

337

1813

SALE

300

1813

SALE

246

1813

SALE

200

1813

PURCHASE

150

1813

PURCHASE

150

1813

PURCHASE

165

1813

PURCHASE

199

1813

PURCHASE

200

1813

PURCHASE

212

1813

PURCHASE

225

1813

PURCHASE

246

1813

PURCHASE

257

1813

PURCHASE

336

1813

PURCHASE

450

1813

PURCHASE

462

1813

PURCHASE

500

1813

PURCHASE

501

1813

PURCHASE

629

1813

PURCHASE

647

1813

PURCHASE

654

1813

PURCHASE

700

1813

PURCHASE

868

1813

PURCHASE

893

1813

PURCHASE

1000

1813

PURCHASE

1000

1813

PURCHASE

1000

1813

PURCHASE

1001

1813

PURCHASE

1063

1813

PURCHASE

1200

1813

PURCHASE

1200

1813

PURCHASE

2168

1813

PURCHASE

3708

1813

SALE

2300

1814

SALE

1600

1814

SALE

1550

1814

SALE

1400

1814

SALE

1399

1814

SALE

1296

1814

SALE

1235

1814

SALE

1132

1814

SALE

1100

1814

SALE

1085

1814

SALE

1000

1814

SALE

1000

1814

SALE

909

1814

SALE

900

1814

SALE

800

1814

SALE

793

1814

SALE

700

1814

SALE

624

1814

SALE

501

1814

SALE

471

1814

SALE

471

1814

SALE

432

1814

SALE

372

1814

SALE

310

1814

SALE

277

1814

SALE

214

1814

SALE

178

1814

SALE

171

1814

SALE

154

1814

SALE

108

1814

SALE

87

1814

PURCHASE

186

1814

PURCHASE

300

1814

PURCHASE

404

1814

PURCHASE

600

1814

PURCHASE

600

1814

PURCHASE

700

1814

PURCHASE

900

1814

PURCHASE

1000

1814

PURCHASE

1061

1814

PURCHASE

1076

1814

PURCHASE

1335

1814

PURCHASE

1500

1814

PURCHASE

1600

1814

PURCHASE

7000

1814

SALE

7000

1815

SALE

4651

1815

SALE

3192

1815

SALE

2700

1815

SALE

2110

1815

SALE

2000

1815

SALE

1550

1815

SALE

1448

1815

SALE

1312

1815

SALE

1310

1815

SALE

1284

1815

SALE

1282

1815

SALE

1276

1815

SALE

1257

1815

SALE

1204

1815

SALE

1100

1815

SALE

1055

1815

SALE

1000

1815

SALE

679

1815

SALE

645

1815

SALE

645

1815

SALE

500

1815

SALE

492

1815

SALE

454

1815

SALE

308

1815

SALE

289

1815

SALE

281

1815

SALE

204

1815

SALE

202

1815

SALE

79

1815

SALE

77

1815

SALE

50

1815

SALE

2

1815

PURCHASE

284

1815

PURCHASE

349

1815

PURCHASE

629

1815

PURCHASE

629

1815

PURCHASE

739

1815

PURCHASE

1000

1815

PURCHASE

1000

1815

PURCHASE

1000

1815

PURCHASE

1021

1815

PURCHASE

1173

1815

PURCHASE

1200

1815

PURCHASE

1200

1815

PURCHASE

1325

1815

PURCHASE

1583

1815

PURCHASE

1880

1815

PURCHASE

2623

1815

PURCHASE

3690

1815

PURCHASE

3692

1815

SALE

2978

1816

SALE

2500

1816

SALE

1621

1816

SALE

1539

1816

SALE

1523

1816

SALE

1513

1816

SALE

1367

1816

SALE

1325

1816

SALE

1309

1816

SALE

1307

1816

SALE

1300

1816

SALE

1210

1816

SALE

1173

1816

SALE

1000

1816

SALE

946

1816

SALE

930

1816

SALE

876

1816

SALE

851

1816

SALE

846

1816

SALE

775

1816

SALE

701

1816

SALE

654

1816

SALE

500

1816

SALE

440

1816

SALE

432

1816

SALE

312

1816

SALE

254

1816

SALE

249

1816

SALE

249

1816

SALE

248

1816

SALE

245

1816

SALE

175

1816

SALE

148

1816

SALE

119

1816

SALE

100

1816

SALE

61

1816

SALE

1

1816

PURCHASE

119

1816

PURCHASE

156

1816

PURCHASE

160

1816

PURCHASE

200

1816

PURCHASE

249

1816

PURCHASE

268

1816

PURCHASE

360

1816

PURCHASE

400

1816

PURCHASE

445

1816

PURCHASE

468

1816

PURCHASE

500

1816

PURCHASE

700

1816

PURCHASE

900

1816

PURCHASE

900

1816

PURCHASE

1000

1816

PURCHASE

1062

1816

PURCHASE

1230

1816

PURCHASE

1282

1816

PURCHASE

1309

1816

PURCHASE

1492

1816

PURCHASE

1568

1816

PURCHASE

1600

1816

PURCHASE

1800

1816

PURCHASE

2551

1816

SALE

2000

1817

SALE

2000

1817

SALE

2000

1817

SALE

2000

1817

SALE

2000

1817

SALE

1590

1817

SALE

1554

1817

SALE

1500

1817

SALE

1416

1817

SALE

1278

1817

SALE

1169

1817

SALE

1100

1817

SALE

1000

1817

SALE

997

1817

SALE

700

1817

PURCHASE

194

1817

PURCHASE

348

1817

PURCHASE

602

1817

PURCHASE

700

1817

PURCHASE

800

1817

PURCHASE

800

1817

PURCHASE

901

1817

PURCHASE

916

1817

PURCHASE

1068

1817

PURCHASE

1100

1817

PURCHASE

1292

1817

PURCHASE

1400

1817

PURCHASE

1600

1817

PURCHASE

2384

1817

PURCHASE

8255

1817

SALE

2989

1818

SALE

1700

1818

SALE

1577

1818

SALE

1440

1818

SALE

1392

1818

SALE

1381

1818

SALE

1136

1818

SALE

1000

1818

SALE

900

1818

SALE

774

1818

SALE

610

1818

SALE

300

1818

SALE

211

1818

SALE

81

1818

SALE

78

1818

SALE

26

1818

PURCHASE

148

1818

PURCHASE

187

1818

PURCHASE

199

1818

PURCHASE

218

1818

PURCHASE

300

1818

PURCHASE

400

1818

PURCHASE

456

1818

PURCHASE

478

1818

PURCHASE

575

1818

PURCHASE

600

1818

PURCHASE

650

1818

PURCHASE

700

1818

PURCHASE

753

1818

PURCHASE

800

1818

PURCHASE

800

1818

PURCHASE

800

1818

PURCHASE

890

1818

PURCHASE

900

1818

PURCHASE

1120

1818

PURCHASE

1268

1818

PURCHASE

1299

1818

PURCHASE

2752

1818

PURCHASE

3400

1818

SALE

1

1818.5

SALE

4803

1819

SALE

2519

1819

SALE

2000

1819

SALE

1900

1819

SALE

1828

1819

SALE

1600

1819

SALE

1551

1819

SALE

1395

1819

SALE

1321

1819

SALE

1312

1819

SALE

1228

1819

SALE

1200

1819

SALE

1185

1819

SALE

1100

1819

SALE

1098

1819

SALE

858

1819

SALE

856

1819

SALE

700

1819

SALE

672

1819

SALE

500

1819

SALE

492

1819

SALE

402

1819

SALE

300

1819

SALE

300

1819

SALE

233

1819

SALE

220

1819

SALE

203

1819

SALE

95

1819

SALE

23

1819

PURCHASE

19

1819

PURCHASE

100

1819

PURCHASE

221

1819

PURCHASE

431

1819

PURCHASE

467

1819

PURCHASE

600

1819

PURCHASE

650

1819

PURCHASE

700

1819

PURCHASE

700

1819

PURCHASE

800

1819

PURCHASE

800

1819

PURCHASE

800

1819

PURCHASE

907

1819

PURCHASE

1041

1819

PURCHASE

1065

1819

PURCHASE

1179

1819

PURCHASE

1194

1819

PURCHASE

1221

1819

PURCHASE

1287

1819

PURCHASE

1364

1819

PURCHASE

1587

1819

PURCHASE

1788

1819

PURCHASE

1805

1819

PURCHASE

2435

1819

PURCHASE

3232

1819

PURCHASE

3436

1819

PURCHASE

3800

1819

PURCHASE

4400

1819

PURCHASE

6744

1819

SALE

8060

1820

SALE

5000

1820

SALE

3932

1820

SALE

3232

1820

SALE

1769

1820

SALE

1640

1820

SALE

1550

1820

SALE

1522

1820

SALE

1440

1820

SALE

1336

1820

SALE

1120

1820

SALE

1100

1820

SALE

1065

1820

SALE

1025

1820

SALE

1002

1820

SALE

1000

1820

SALE

970

1820

SALE

962

1820

SALE

800

1820

SALE

708

1820

SALE

620

1820

SALE

493

1820

SALE

431

1820

SALE

184

1820

SALE

66

1820

SALE

23

1820

PURCHASE

71

1820

PURCHASE

498

1820

PURCHASE

500

1820

PURCHASE

640

1820

PURCHASE

652

1820

PURCHASE

700

1820

PURCHASE

730

1820

PURCHASE

788

1820

PURCHASE

799

1820

PURCHASE

814

1820

PURCHASE

817

1820

PURCHASE

1044

1820

PURCHASE

1099

1820

PURCHASE

1207

1820

PURCHASE

1219

1820

PURCHASE

1221

1820

PURCHASE

1222

1820

PURCHASE

1727

1820

PURCHASE

2026

1820

PURCHASE

2089

1820

PURCHASE

2089

1820

PURCHASE

2326

1820

PURCHASE

2568

1820

PURCHASE

2650

1820

PURCHASE

3556

1820

PURCHASE

3806

1820

PURCHASE

5091

1820

PURCHASE

5091

1820

SALE

2765

1821

SALE

2673

1821

SALE

2209

1821

SALE

2114

1821

SALE

2000

1821

SALE

2000

1821

SALE

2000

1821

SALE

2000

1821

SALE

2000

1821

SALE

1600

1821

SALE

1600

1821

SALE

1541

1821

SALE

1500

1821

SALE

1425

1821

SALE

1400

1821

SALE

1300

1821

SALE

1201

1821

SALE

1127

1821

SALE

1117

1821

SALE

1100

1821

SALE

1100

1821

SALE

1019

1821

SALE

1018

1821

SALE

1000

1821

SALE

1000

1821

SALE

633

1821

SALE

511

1821

SALE

489

1821

SALE

412

1821

SALE

400

1821

SALE

346

1821

SALE

300

1821

SALE

300

1821

SALE

300

1821

SALE

251

1821

SALE

227

1821

SALE

222

1821

SALE

200

1821

SALE

200

1821

SALE

189

1821

SALE

106

1821

SALE

88

1821

SALE

37

1821

PURCHASE

56

1821

PURCHASE

70

1821

PURCHASE

137

1821

PURCHASE

141

1821

PURCHASE

171

1821

PURCHASE

221

1821

PURCHASE

459

1821

PURCHASE

485

1821

PURCHASE

500

1821

PURCHASE

504

1821

PURCHASE

524

1821

PURCHASE

600

1821

PURCHASE

611

1821

PURCHASE

700

1821

PURCHASE

700

1821

PURCHASE

700

1821

PURCHASE

915

1821

PURCHASE

1033

1821

PURCHASE

1146

1821

PURCHASE

1151

1821

PURCHASE

1169

1821

PURCHASE

1210

1821

PURCHASE

1393

1821

PURCHASE

3745

1821

SALE

2772

1822

SALE

2117

1822

SALE

2000

1822

SALE

1915

1822

SALE

1300

1822

SALE

1253

1822

SALE

1200

1822

SALE

1165

1822

SALE

1000

1822

SALE

915

1822

SALE

747

1822

SALE

700

1822

SALE

600

1822

SALE

500

1822

SALE

432

1822

SALE

266

1822

SALE

218

1822

SALE

211

1822

SALE

152

1822

PURCHASE

1

1822

PURCHASE

1

1822

PURCHASE

1

1822

PURCHASE

70

1822

PURCHASE

116

1822

PURCHASE

155

1822

PURCHASE

229

1822

PURCHASE

243

1822

PURCHASE

254

1822

PURCHASE

300

1822

PURCHASE

300

1822

PURCHASE

315

1822

PURCHASE

315

1822

PURCHASE

341

1822

PURCHASE

400

1822

PURCHASE

445

1822

PURCHASE

452

1822

PURCHASE

472

1822

PURCHASE

483

1822

PURCHASE

485

1822

PURCHASE

521

1822

PURCHASE

553

1822

PURCHASE

600

1822

PURCHASE

600

1822

PURCHASE

600

1822

PURCHASE

631

1822

PURCHASE

675

1822

PURCHASE

683

1822

PURCHASE

697

1822

PURCHASE

702

1822

PURCHASE

822

1822

PURCHASE

1000

1822

PURCHASE

1000

1822

PURCHASE

1000

1822

PURCHASE

1136

1822

PURCHASE

1156

1822

PURCHASE

1253

1822

PURCHASE

1255

1822

PURCHASE

1302

1822

PURCHASE

1387

1822

PURCHASE

1500

1822

PURCHASE

1599

1822

PURCHASE

1775

1822

PURCHASE

1949

1822

PURCHASE

2132

1822

PURCHASE

2136

1822

PURCHASE

2553

1822

PURCHASE

3247

1822

PURCHASE

3307

1822

PURCHASE

4009

1822

PURCHASE

4403

1822

PURCHASE

4582

1822

PURCHASE

4750

1822

PURCHASE

5034

1822

SALE

11276

1823

SALE

2484

1823

SALE

1826

1823

SALE

1564

1823

SALE

1500

1823

SALE

1500

1823

SALE

1200

1823

SALE

1138

1823

SALE

1045

1823

SALE

1010

1823

SALE

1000

1823

SALE

800

1823

SALE

712

1823

SALE

684

1823

SALE

600

1823

SALE

506

1823

SALE

495

1823

SALE

478

1823

SALE

440

1823

SALE

431

1823

SALE

431

1823

SALE

400

1823

SALE

344

1823

SALE

230

1823

SALE

220

1823

SALE

203

1823

SALE

200

1823

SALE

69

1823

PURCHASE

70

1823

PURCHASE

199

1823

PURCHASE

226

1823

PURCHASE

315

1823

PURCHASE

500

1823

PURCHASE

580

1823

PURCHASE

600

1823

PURCHASE

678

1823

PURCHASE

700

1823

PURCHASE

700

1823

PURCHASE

706

1823

PURCHASE

736

1823

PURCHASE

742

1823

PURCHASE

806

1823

PURCHASE

872

1823

PURCHASE

969

1823

PURCHASE

1000

1823

PURCHASE

1110

1823

PURCHASE

1184

1823

PURCHASE

1201

1823

PURCHASE

1311

1823

PURCHASE

1821

1823

PURCHASE

1916

1823

PURCHASE

2024

1823

PURCHASE

3689

1823

PURCHASE

5034

1823

SALE

3525

1824

SALE

2500

1824

SALE

2464

1824

SALE

2153

1824

SALE

1955

1824

SALE

1329

1824

SALE

1200

1824

SALE

1148

1824

SALE

1000

1824

SALE

1000

1824

SALE

894

1824

SALE

861

1824

SALE

742

1824

SALE

691

1824

SALE

570

1824

SALE

500

1824

SALE

438

1824

SALE

436

1824

SALE

431

1824

SALE

381

1824

SALE

300

1824

SALE

62

1824

PURCHASE

77

1824

PURCHASE

100

1824

PURCHASE

100

1824

PURCHASE

200

1824

PURCHASE

300

1824

PURCHASE

315

1824

PURCHASE

442

1824

PURCHASE

490

1824

PURCHASE

700

1824

PURCHASE

700

1824

PURCHASE

800

1824

PURCHASE

851

1824

PURCHASE

1000

1824

PURCHASE

1020

1824

PURCHASE

1029

1824

PURCHASE

1086

1824

PURCHASE

1153

1824

PURCHASE

1201

1824

PURCHASE

1560

1824

PURCHASE

1890

1824

PURCHASE

3634

1824

PURCHASE

3919

1824

PURCHASE

4198

1824

PURCHASE

4984

1824

SALE

9082

1825

SALE

3258

1825

SALE

2977

1825

SALE

1628

1825

SALE

1344

1825

SALE

1067

1825

SALE

1060

1825

SALE

800

1825

SALE

650

1825

SALE

548

1825

SALE

497

1825

SALE

493

1825

SALE

467

1825

SALE

447

1825

SALE

431

1825

SALE

410

1825

SALE

186

1825

SALE

155

1825

PURCHASE

11

1825

PURCHASE

100

1825

PURCHASE

105

1825

PURCHASE

107

1825

PURCHASE

113

1825

PURCHASE

130

1825

PURCHASE

147

1825

PURCHASE

183

1825

PURCHASE

204

1825

PURCHASE

300

1825

PURCHASE

342

1825

PURCHASE

500

1825

PURCHASE

529

1825

PURCHASE

614

1825

PURCHASE

700

1825

PURCHASE

700

1825

PURCHASE

742

1825

PURCHASE

950

1825

PURCHASE

1085

1825

PURCHASE

1344

1825

PURCHASE

1628

1825

PURCHASE

4000

1825

PURCHASE

4070

1825

SALE

2268

1826

SALE

1706

1826

SALE

1400

1826

SALE

1400

1826

SALE

1125

1826

SALE

800

1826

SALE

673

1826

SALE

600

1826

SALE

600

1826

SALE

561

1826

SALE

404

1826

SALE

367

1826

SALE

279

1826

SALE

233

1826

SALE

221

1826

SALE

153

1826

SALE

130

1826

SALE

102

1826

SALE

56

1826

PURCHASE

559

1826

PURCHASE

594

1826

PURCHASE

700

1826

PURCHASE

1945

1826

SALE

1400

1827

SALE

1100

1827

SALE

834

1827

SALE

600

1827

SALE

600

1827

SALE

600

1827

SALE

592

1827

SALE

491

1827

SALE

392

1827

SALE

263

1827

SALE

140

1827

PURCHASE

75

1827

PURCHASE

160

1827

PURCHASE

268

1827

PURCHASE

371

1827

PURCHASE

586

1827

PURCHASE

600

1827

PURCHASE

640

1827

PURCHASE

2045

1827

SALE

1849

1828

SALE

1400

1828

SALE

1280

1828

SALE

500

1828

SALE

469

1828

SALE

375

1828

SALE

200

1828

SALE

200

1828

SALE

156

1828

SALE

1

1828

PURCHASE

560

1828

PURCHASE

600

1828

PURCHASE

1776

1828

PURCHASE

3938

1828

PURCHASE

6116

1828

SALE

2000

1829

SALE

1577

1829

SALE

430

1829

PURCHASE

102

1829

PURCHASE

186

1829

PURCHASE

3072

1829

PURCHASE

3418

1829

SALE

7353

1830

SALE

5000

1830

SALE

3268

1830

SALE

2690

1830

SALE

1299

1830

SALE

754

1830

SALE

610

1830

SALE

497

1830

SALE

230

1830

SALE

220

1830

SALE

105

1830

SALE

78

1830

PURCHASE

147

1830

PURCHASE

539

1830

PURCHASE

2990

1830

SALE

2690

1831

SALE

1647

1831

SALE

1600

1831

SALE

1573

1831

SALE

1323

1831

SALE

978

1831

SALE

963

1831

SALE

946

1831

SALE

886

1831

SALE

886

1831

SALE

738

1831

SALE

631

1831

SALE

600

1831

SALE

600

1831

SALE

600

1831

SALE

600

1831

SALE

315

1831

SALE

315

1831

SALE

315

1831

SALE

309

1831

SALE

200

1831

SALE

2686

1832

SALE

1600

1832

SALE

920

1832

SALE

800

1832

SALE

800

1832

SALE

674

1832

SALE

610

1832

SALE

556

1832

SALE

439

1832

SALE

434

1832

SALE

202

1832

SALE

198

1832

PURCHASE

100

1832

PURCHASE

1100

1832

PURCHASE

8187

1832

SALE

2727

1833

SALE

1400

1833

SALE

1400

1833

SALE

1135

1833

SALE

961

1833

SALE

500

1833

SALE

434

1833

SALE

235

1833

SALE

210

1833

PURCHASE

160

1833

PURCHASE

500

1833

PURCHASE

600

1833

PURCHASE

1100

1833

PURCHASE

1100

1833

PURCHASE

1200

1833

PURCHASE

2949

1833

PURCHASE

3398

1833

PURCHASE

6276

1833

SALE

3398

1834

SALE

640

1834

SALE

498

1834

SALE

498

1834

SALE

460

1834

SALE

160

1834

SALE

9

1834

PURCHASE

9

1834

PURCHASE

193

1834

PURCHASE

537

1834

PURCHASE

600

1834

PURCHASE

1300

1834

PURCHASE

2522

1834

PURCHASE

3688

1834

SALE

800

1835

SALE

500

1835

SALE

376

1835

SALE

200

1835

SALE

45

1835

PURCHASE

1231

1835

PURCHASE

1500

1835

PURCHASE

1743

1835

PURCHASE

4000

1835

SALE

2299

1836

SALE

1023

1836

SALE

600

1836

SALE

500

1836

SALE

500

1836

SALE

400

1836

PURCHASE

640

1836

PURCHASE

700

1836

PURCHASE

737

1836

PURCHASE

752

1836

PURCHASE

782

1836

PURCHASE

1005

1836

PURCHASE

1040

1836

PURCHASE

1087

1836

SALE

2873

1837

SALE

1500

1837

SALE

1257

1837

SALE

940

1837

SALE

547

1837

SALE

520

1837

SALE

420

1837

SALE

416

1837

PURCHASE

200

1837

PURCHASE

291

1837

PURCHASE

499

1837

PURCHASE

559

1837

PURCHASE

800

1837

PURCHASE

1562

1837

SALE

3033

1838

SALE

2741

1838

SALE

1600

1838

SALE

1098

1838

SALE

1000

1838

SALE

586

1838

SALE

500

1838

SALE

484

1838

SALE

400

1838

SALE

200

1838

SALE

200

1838

SALE

200

1838

SALE

110

1838

PURCHASE

327

1838

PURCHASE

339

1838

PURCHASE

371

1838

PURCHASE

470

1838

PURCHASE

1185

1838

PURCHASE

2500

1838

SALE

3132

1839

SALE

2349

1839

SALE

2066

1839

SALE

1732

1839

SALE

1593

1839

SALE

1454

1839

SALE

1311

1839

SALE

1209

1839

SALE

935

1839

SALE

916

1839

SALE

651

1839

SALE

476

1839

SALE

437

1839

SALE

372

1839

SALE

362

1839

SALE

339

1839

SALE

244

1839

SALE

210

1839

SALE

200

1839

SALE

121

1839

SALE

106

1839

PURCHASE

56

1839

PURCHASE

60

1839

PURCHASE

100

1839

PURCHASE

263

1839

PURCHASE

410

1839

PURCHASE

500

1839

PURCHASE

700

1839

PURCHASE

700

1839

PURCHASE

752

1839

PURCHASE

758

1839

PURCHASE

767

1839

PURCHASE

838

1839

PURCHASE

958

1839

PURCHASE

1100

1839

PURCHASE

1596

1839

PURCHASE

5620

1839

SALE

2771

1840

SALE

838

1840

SALE

758

1840

SALE

500

1840

SALE

499

1840

SALE

263

1840

SALE

186

1840

SALE

156

1840

PURCHASE

64

1840

PURCHASE

100

1840

PURCHASE

110

1840

PURCHASE

200

1840

PURCHASE

210

1840

PURCHASE

403

1840

PURCHASE

500

1840

PURCHASE

1211

1840

PURCHASE

1316

1840

PURCHASE

1379

1840

PURCHASE

4000

1840

PURCHASE

4530

1840

PURCHASE

5000

1840

PURCHASE

5073

1840

SALE

6005

1841

SALE

826

1841

SALE

800

1841

SALE

569

1841

SALE

447

1841

SALE

190

1841

SALE

152

1841

PURCHASE

99

1841

PURCHASE

500

1841

PURCHASE

906

1841

PURCHASE

942

1841

PURCHASE

2986

1841

PURCHASE

3117

1841

PURCHASE

3305

1841

SALE

6277

1842

SALE

5034

1842

SALE

3152

1842

SALE

2610

1842

SALE

1710

1842

SALE

1341

1842

PURCHASE

178

1842

PURCHASE

640

1842

PURCHASE

678

1842

PURCHASE

800

1842

PURCHASE

1341

1842

PURCHASE

3447

1842

SALE

1148

1843

SALE

910

1843

SALE

300

1843

SALE

200

1843

SALE

199

1843

SALE

110

1843

PURCHASE

100

1843

PURCHASE

312

1843

PURCHASE

400

1843

PURCHASE

400

1843

PURCHASE

640

1843

PURCHASE

667

1843

PURCHASE

872

1843

PURCHASE

915

1843

PURCHASE

1089

1843

PURCHASE

1148

1843

PURCHASE

1251

1843

PURCHASE

1831

1843

PURCHASE

2172

1843

PURCHASE

3228

1843

PURCHASE

3648

1843

PURCHASE

3654

1843

PURCHASE

3706

1843

PURCHASE

4611

1843

PURCHASE

8138

1843

SALE

1718

1844

SALE

1487

1844

SALE

1227

1844

SALE

817

1844

SALE

700

1844

SALE

640

1844

SALE

548

1844

SALE

474

1844

SALE

255

1844

SALE

200

1844

PURCHASE

43

1844

PURCHASE

100

1844

PURCHASE

223

1844

PURCHASE

322

1844

PURCHASE

422

1844

PURCHASE

500

1844

PURCHASE

500

1844

PURCHASE

564

1844

PURCHASE

656

1844

PURCHASE

800

1844

PURCHASE

1207

1844

PURCHASE

7001

1844

SALE

7200

1845

SALE

4789

1845

SALE

4700

1845

SALE

3826

1845

SALE

3000

1845

SALE

1776

1845

SALE

604

1845

PURCHASE

135

1845

PURCHASE

189

1845

PURCHASE

345

1845

PURCHASE

345

1845

PURCHASE

400

1845

PURCHASE

500

1845

PURCHASE

600

1845

PURCHASE

1106

1845

PURCHASE

1210

1845

PURCHASE

1530

1845

PURCHASE

1594

1845

PURCHASE

2500

1845

PURCHASE

2956

1845

PURCHASE

6597

1845

SALE

700

1846

SALE

263

1846

SALE

255

1846

SALE

200

1846

SALE

100

1846

PURCHASE

64

1846

PURCHASE

200

1846

PURCHASE

260

1846

PURCHASE

600

1846

PURCHASE

700

1846

PURCHASE

853

1846

PURCHASE

1100

1846

PURCHASE

2156

1846

PURCHASE

2278

1846

SALE

2956

1847

SALE

2953

1847

SALE

2465

1847

SALE

1880

1847

SALE

1465

1847

SALE

1240

1847

SALE

1100

1847

SALE

1100

1847

SALE

1000

1847

SALE

810

1847

SALE

600

1847

SALE

554

1847

SALE

309

1847

SALE

24

1847

SALE

1

1847

PURCHASE

560

1847

PURCHASE

1240

1847

SALE

4402

1848

SALE

2337

1848

SALE

2021

1848

SALE

1975

1848

SALE

1200

1848

SALE

1100

1848

SALE

790

1848

SALE

640

1848

SALE

600

1848

SALE

439

1848

SALE

432

1848

SALE

308

1848

SALE

291

1848

SALE

4

1848

PURCHASE

111

1848

PURCHASE

799

1848

PURCHASE

2337

1848

SALE

4852

1849

SALE

2766

1849

SALE

2337

1849

SALE

1246

1849

SALE

1205

1849

SALE

1063

1849

SALE

1000

1849

SALE

111

1849

PURCHASE

349

1849

PURCHASE

2217

1849

PURCHASE

2670

1849

SALE

798

1850

SALE

798

1850

SALE

517

1850

SALE

448

1850

PURCHASE

2000

1850

PURCHASE

4000

1850

SALE

3600

1851

SALE

3400

1851

SALE

688

1851

SALE

415

1851

SALE

199

1851

SALE

1

1851

PURCHASE

212

1851

PURCHASE

273

1851

PURCHASE

400

1851

PURCHASE

525

1851

PURCHASE

800

1851

PURCHASE

817

1851

PURCHASE

5402

1851

SALE

6

1852

PURCHASE

100

1852

PURCHASE

640

1852

PURCHASE

679

1852

PURCHASE

700

1852

PURCHASE

887

1852

PURCHASE

917

1852

PURCHASE

1000

1852

PURCHASE

1010

1852

PURCHASE

1400

1852

PURCHASE

8607

1852

PURCHASE

9421

1852

SALE

2720

1853

SALE

810

1853

PURCHASE

400

1853

PURCHASE

407

1853

PURCHASE

445

1853

PURCHASE

450

1853

SALE

2848

1854

SALE

1640

1854

SALE

1315

1854

SALE

580

1854

SALE

537

1854

PURCHASE

2107

1854

SALE

10377

1855

SALE

155

1855

PURCHASE

6338

1855

PURCHASE

8086

1855

SALE

800

1856

PURCHASE

351

1856

PURCHASE

600

1856

PURCHASE

1208

1856

PURCHASE

2547

1856

PURCHASE

3094

1856

PURCHASE

4297

1856

SALE

3922

1857

SALE

2719

1857

SALE

2401

1857

SALE

2144

1857

SALE

1400

1857

SALE

955

1857

SALE

908

1857

SALE

548

1857

SALE

500

1857

SALE

435

1857

SALE

400

1857

SALE

352

1857

SALE

140

1857

PURCHASE

664

1857

PURCHASE

1023

1857

PURCHASE

5532

1857

SALE

3669

1858

SALE

2590

1858

SALE

1394

1858

SALE

1392

1858

SALE

1290

1858

SALE

700

1858

SALE

255

1858

SALE

45

1858

PURCHASE

184

1858

PURCHASE

700

1858

PURCHASE

807

1858

PURCHASE

4291

1858

SALE

6792

1859

SALE

1326

1859

SALE

1276

1859

SALE

1000

1859

SALE

600

1859

SALE

500

1859

PURCHASE

819

1859

SALE

5376

1860

SALE

1400

1860

SALE

1067

1860

SALE

807

1860

SALE

500

1860

PURCHASE

210

1860

PURCHASE

250

1860

PURCHASE

300

1860

PURCHASE

400

1860

PURCHASE

500

1860

PURCHASE

600

1860

PURCHASE

3708

1860

SALE

3223

1861

SALE

1086

1861

SALE

1077

1861

SALE

836

1861

SALE

260

1861

SALE

40

1861

TOTAL PURCHASES

818,587

TOTAL SALES

847,758

(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

16 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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