12th Nov 2008 10:51
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 |
11 NOVEMBER 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 |
2,523,971 |
0.11% |
3,217,047 |
0.15% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
2,523,971 |
0.11% |
3,217,047 |
0.15% |
(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) |
|
SALE |
192 |
1072 PENCE |
|
PURCHASE |
6765 |
1070 |
|
PURCHASE |
400 |
1071 |
|
SALE |
216 |
1070 |
|
SALE |
700 |
1070 |
|
PURCHASE |
600 |
1071 |
|
PURCHASE |
2617 |
1070 |
|
PURCHASE |
69 |
1072 |
|
PURCHASE |
1217 |
1072 |
|
PURCHASE |
1000 |
1072 |
|
PURCHASE |
450 |
1065 |
|
PURCHASE |
1500 |
1065 |
|
SALE |
431 |
1070 |
|
SALE |
300 |
1070 |
|
SALE |
438 |
1070 |
|
SALE |
1479 |
1070 |
|
SALE |
721 |
1070 |
|
PURCHASE |
1831 |
1065 |
|
PURCHASE |
3500 |
1067 |
|
SALE |
1586 |
1069 |
|
SALE |
800 |
1072 |
|
SALE |
800 |
1072 |
|
PURCHASE |
1077 |
1074 |
|
SALE |
500 |
1076 |
|
SALE |
700 |
1079 |
|
SALE |
11 |
1079 |
|
SALE |
500 |
1079 |
|
SALE |
700 |
1079 |
|
PURCHASE |
1022 |
1075 |
|
SALE |
499 |
1075 |
|
SALE |
34 |
1075 |
|
PURCHASE |
500 |
1074 |
|
SALE |
1211 |
1076 |
|
SALE |
500 |
1078 |
|
PURCHASE |
1037 |
1079 |
|
PURCHASE |
1539 |
1079 |
|
PURCHASE |
3000 |
1080 |
|
PURCHASE |
700 |
1081 |
|
PURCHASE |
200 |
1081 |
|
SALE |
2951 |
1076 |
|
SALE |
764 |
1076 |
|
PURCHASE |
3177 |
1074 |
|
PURCHASE |
527 |
1074 |
|
PURCHASE |
687 |
1076 |
|
PURCHASE |
450 |
1075 |
|
PURCHASE |
1700 |
1075 |
|
PURCHASE |
3000 |
1075 |
|
PURCHASE |
3000 |
1075 |
|
PURCHASE |
1400 |
1075 |
|
PURCHASE |
2551 |
1075 |
|
PURCHASE |
3957 |
1075 |
|
SALE |
746 |
1081 |
|
SALE |
1055 |
1081 |
|
SALE |
500 |
1081 |
|
SALE |
100 |
1081 |
|
SALE |
4800 |
1081 |
|
SALE |
700 |
1081 |
|
SALE |
336 |
1081 |
|
SALE |
524 |
1081 |
|
SALE |
1126 |
1081 |
|
PURCHASE |
800 |
1081 |
|
SALE |
1131 |
1083 |
|
SALE |
1069 |
1083 |
|
PURCHASE |
1450 |
1082 |
|
PURCHASE |
2200 |
1082 |
|
SALE |
1131 |
1083 |
|
SALE |
744 |
1082 |
|
SALE |
136 |
1082 |
|
SALE |
1765 |
1087 |
|
SALE |
600 |
1088 |
|
SALE |
2507 |
1088 |
|
SALE |
898 |
1088 |
|
SALE |
500 |
1088 |
|
SALE |
541 |
1090 |
|
SALE |
1170 |
1089 |
|
SALE |
902 |
1089 |
|
SALE |
700 |
1089 |
|
SALE |
2134 |
1089 |
|
SALE |
700 |
1090 |
|
SALE |
1300 |
1090 |
|
SALE |
500 |
1090 |
|
SALE |
1000 |
1099 |
|
PURCHASE |
406 |
1100 |
|
PURCHASE |
334 |
1100 |
|
PURCHASE |
569 |
1098 |
|
SALE |
2901 |
1095 |
|
SALE |
655 |
1092 |
|
PURCHASE |
2585 |
1087 |
|
PURCHASE |
1096 |
1087 |
|
PURCHASE |
128 |
1087 |
|
PURCHASE |
158 |
1087 |
|
PURCHASE |
1629 |
1083 |
|
SALE |
1131 |
1083 |
|
SALE |
700 |
1082 |
|
SALE |
100 |
1081 |
|
SALE |
584 |
1081 |
|
SALE |
700 |
1080 |
|
PURCHASE |
1043 |
1079 |
|
SALE |
1023 |
1079 |
|
SALE |
562 |
1079 |
|
SALE |
249 |
1082 |
|
SALE |
2391 |
1079 |
|
SALE |
624 |
1079 |
|
SALE |
478 |
1076 |
|
SALE |
194 |
1076 |
|
SALE |
5200 |
1072 |
|
PURCHASE |
817 |
1070 |
|
PURCHASE |
2808 |
1070 |
|
PURCHASE |
496 |
1070 |
|
PURCHASE |
1000 |
1074 |
|
PURCHASE |
461 |
1076 |
|
PURCHASE |
1500 |
1077 |
|
PURCHASE |
1353 |
1080 |
|
PURCHASE |
436 |
1083 |
|
SALE |
500 |
1086 |
|
PURCHASE |
1665 |
1086 |
|
PURCHASE |
1324 |
1088 |
|
PURCHASE |
2170 |
1088 |
|
PURCHASE |
435 |
1088 |
|
PURCHASE |
636 |
1088 |
|
SALE |
2847 |
1092 |
|
PURCHASE |
339 |
1091 |
|
PURCHASE |
1665 |
1091 |
|
SALE |
2095 |
1091 |
|
SALE |
1030 |
1089 |
|
SALE |
298 |
1089 |
|
PURCHASE |
629 |
1086 |
|
PURCHASE |
164 |
1086 |
|
PURCHASE |
100 |
1086 |
|
PURCHASE |
609 |
1089 |
|
SALE |
700 |
1089 |
|
SALE |
382 |
1089 |
|
SALE |
505 |
1089 |
|
SALE |
700 |
1089 |
|
SALE |
612 |
1091 |
|
SALE |
290 |
1091 |
|
SALE |
600 |
1091 |
|
SALE |
1363 |
1087 |
|
SALE |
880 |
1092 |
|
SALE |
1993 |
1091 |
|
PURCHASE |
1665 |
1084 |
|
PURCHASE |
1665 |
1079 |
|
SALE |
700 |
1079 |
|
SALE |
700 |
1079 |
|
SALE |
600 |
1079 |
|
SALE |
128 |
1079 |
|
SALE |
1000 |
1079 |
|
PURCHASE |
750 |
1076 |
|
PURCHASE |
218 |
1075 |
|
SALE |
2264 |
1077 |
|
SALE |
2250 |
1077 |
|
SALE |
1120 |
1072 |
|
PURCHASE |
2876 |
1070 |
|
PURCHASE |
817 |
1070 |
|
PURCHASE |
1658 |
1070 |
|
PURCHASE |
2900 |
1070 |
|
PURCHASE |
1650 |
1070 |
|
PURCHASE |
1650 |
1070 |
|
PURCHASE |
729 |
1070 |
|
PURCHASE |
1600 |
1070 |
|
PURCHASE |
3000 |
1070 |
|
PURCHASE |
400 |
1070 |
|
PURCHASE |
2600 |
1070 |
|
PURCHASE |
687 |
1070 |
|
PURCHASE |
2980 |
1070 |
|
PURCHASE |
378 |
1070 |
|
PURCHASE |
700 |
1070 |
|
PURCHASE |
400 |
1070 |
|
PURCHASE |
2736 |
1070 |
|
PURCHASE |
200 |
1070 |
|
PURCHASE |
500 |
1070 |
|
SALE |
2736 |
1070 |
|
SALE |
700 |
1070 |
|
SALE |
5900 |
1070 |
|
PURCHASE |
817 |
1070 |
|
PURCHASE |
1650 |
1070 |
|
PURCHASE |
3500 |
1071 |
|
PURCHASE |
5250 |
1070 |
|
PURCHASE |
817 |
1070 |
|
PURCHASE |
1768 |
1070 |
|
SALE |
400 |
1075 |
|
PURCHASE |
416 |
1076 |
|
PURCHASE |
4800 |
1076 |
|
PURCHASE |
348 |
1076 |
|
PURCHASE |
500 |
1076 |
|
PURCHASE |
3000 |
1076 |
|
PURCHASE |
800 |
1074 |
|
PURCHASE |
361 |
1075 |
|
PURCHASE |
1267 |
1075 |
|
PURCHASE |
516 |
1075 |
|
PURCHASE |
412 |
1075 |
|
PURCHASE |
253 |
1075 |
|
PURCHASE |
348 |
1073 |
|
PURCHASE |
100 |
1073 |
|
PURCHASE |
469 |
1073 |
|
PURCHASE |
348 |
1073 |
|
PURCHASE |
1298 |
1076 |
|
PURCHASE |
1689 |
1076 |
|
PURCHASE |
4400 |
1076 |
|
PURCHASE |
681 |
1076 |
|
PURCHASE |
371 |
1076 |
|
PURCHASE |
924 |
1076 |
|
PURCHASE |
700 |
1074 |
|
PURCHASE |
168 |
1074 |
|
PURCHASE |
1665 |
1074 |
|
SALE |
36 |
1076 |
|
PURCHASE |
400 |
1075 |
|
PURCHASE |
1325 |
1072 |
|
PURCHASE |
550 |
1072 |
|
PURCHASE |
1262 |
1070 |
|
SALE |
498 |
1071 |
|
PURCHASE |
1172 |
1070 |
|
PURCHASE |
361 |
1070 |
|
PURCHASE |
1289 |
1070 |
|
PURCHASE |
2344 |
1070 |
|
PURCHASE |
100 |
1070 |
|
PURCHASE |
100 |
1070 |
|
PURCHASE |
562 |
1070 |
|
PURCHASE |
595 |
1070 |
|
PURCHASE |
1505 |
1070 |
|
PURCHASE |
700 |
1070 |
|
PURCHASE |
2681 |
1070 |
|
SALE |
5000 |
1070 |
|
PURCHASE |
700 |
1070 |
|
SALE |
7200 |
1070 |
|
PURCHASE |
1638 |
1070 |
|
PURCHASE |
3301 |
1070 |
|
PURCHASE |
293 |
1070 |
|
PURCHASE |
400 |
1070 |
|
PURCHASE |
700 |
1070 |
|
PURCHASE |
700 |
1070 |
|
PURCHASE |
400 |
1070 |
|
PURCHASE |
1264 |
1069 |
|
PURCHASE |
1131 |
1069 |
|
PURCHASE |
562 |
1069 |
|
SALE |
1200 |
1065 |
|
PURCHASE |
1200 |
1065 |
|
PURCHASE |
1665 |
1066 |
|
PURCHASE |
1831 |
1066 |
|
SALE |
357 |
1065 |
|
SALE |
2544 |
1068 |
|
PURCHASE |
969 |
1067 |
|
SALE |
1000 |
1065 |
|
PURCHASE |
600 |
1063 |
|
PURCHASE |
1166 |
1063 |
|
PURCHASE |
700 |
1063 |
|
PURCHASE |
444 |
1062 |
|
SALE |
1420 |
1063 |
|
SALE |
3010 |
1064 |
|
PURCHASE |
3010 |
1064 |
|
SALE |
1250 |
1069 |
|
PURCHASE |
2687 |
1070 |
|
PURCHASE |
19 |
1070 |
|
PURCHASE |
700 |
1070 |
|
PURCHASE |
767 |
1070 |
|
PURCHASE |
249 |
1070 |
|
PURCHASE |
924 |
1070 |
|
SALE |
624 |
1067 |
|
PURCHASE |
1399 |
1065 |
|
SALE |
758 |
1065 |
|
PURCHASE |
1665 |
1065 |
|
PURCHASE |
500 |
1064 |
|
PURCHASE |
3986 |
1064 |
|
SALE |
2904 |
1067 |
|
PURCHASE |
135 |
1065 |
|
PURCHASE |
697 |
1065 |
|
PURCHASE |
1665 |
1062 |
|
PURCHASE |
4147 |
1062 |
|
SALE |
694 |
1068 |
|
PURCHASE |
1676 |
1073 |
|
PURCHASE |
700 |
1076 |
|
SALE |
235 |
1075 |
|
SALE |
7956 |
1075 |
|
SALE |
468 |
1075 |
|
SALE |
1128 |
1075 |
|
PURCHASE |
1665 |
1073 |
|
PURCHASE |
510 |
1077 |
|
PURCHASE |
1350 |
1076 |
|
PURCHASE |
579 |
1076 |
|
PURCHASE |
1303 |
1077 |
|
PURCHASE |
152 |
1079 |
|
SALE |
1743 |
1078 |
|
SALE |
2193 |
1078 |
|
SALE |
1665 |
1078 |
|
SALE |
1665 |
1078 |
|
SALE |
3705 |
1079 |
|
SALE |
2381 |
1078 |
|
PURCHASE |
606 |
1080 |
|
PURCHASE |
1765 |
1080 |
|
PURCHASE |
500 |
1080 |
|
PURCHASE |
1500 |
1080 |
|
PURCHASE |
2000 |
1080 |
|
PURCHASE |
308 |
1080 |
|
SALE |
2260 |
1081 |
|
PURCHASE |
1665 |
1082 |
|
PURCHASE |
1065 |
1079 |
|
PURCHASE |
416 |
1085 |
|
PURCHASE |
2068 |
1083 |
|
PURCHASE |
1665 |
1085 |
|
PURCHASE |
539 |
1088 |
|
PURCHASE |
3653 |
1088 |
|
PURCHASE |
1609 |
1088 |
|
PURCHASE |
25 |
1088 |
|
SALE |
232 |
1082 |
|
SALE |
100 |
1082 |
|
PURCHASE |
1665 |
1082 |
|
SALE |
482 |
1080 |
|
SALE |
650 |
1080 |
|
SALE |
1034 |
1084 |
|
SALE |
200 |
1084 |
|
PURCHASE |
882 |
1084 |
|
SALE |
1020 |
1086 |
|
PURCHASE |
127 |
1087 |
|
SALE |
369 |
1087 |
|
PURCHASE |
1665 |
1086 |
|
PURCHASE |
403 |
1088 |
|
PURCHASE |
322 |
1088 |
|
PURCHASE |
314 |
1090 |
|
PURCHASE |
572 |
1090 |
|
SALE |
1199 |
1088 |
|
SALE |
637 |
1088 |
|
SALE |
1665 |
1087 |
|
SALE |
3649 |
1086 |
|
PURCHASE |
1127 |
1080 |
|
PURCHASE |
565 |
1081 |
|
PURCHASE |
1665 |
1086 |
|
SALE |
452 |
1085 |
|
PURCHASE |
1665 |
1083 |
|
PURCHASE |
514 |
1084 |
|
PURCHASE |
192 |
1085 |
|
PURCHASE |
2051 |
1082 |
|
PURCHASE |
130 |
1083 |
|
PURCHASE |
1665 |
1083 |
|
PURCHASE |
449 |
1083 |
|
PURCHASE |
100 |
1083 |
|
PURCHASE |
267 |
1083 |
|
PURCHASE |
565 |
1083 |
|
PURCHASE |
618 |
1083 |
|
PURCHASE |
1665 |
1078 |
|
PURCHASE |
365 |
1073 |
|
PURCHASE |
700 |
1073 |
|
PURCHASE |
1455 |
1070 |
|
PURCHASE |
318 |
1073 |
|
SALE |
3729 |
1072 |
|
PURCHASE |
809 |
1069 |
|
SALE |
13303 |
1071 |
|
SALE |
290 |
1071 |
|
SALE |
1164 |
1071 |
|
SALE |
393 |
1071 |
|
SALE |
450 |
1073 |
|
SALE |
1096 |
1073 |
|
SALE |
739 |
1073 |
|
SALE |
463 |
1069 |
|
SALE |
1650 |
1072 |
|
SALE |
455 |
1072 |
|
SALE |
219 |
1072 |
|
SALE |
1000 |
1069 |
|
SALE |
500 |
1069 |
|
SALE |
1100 |
1069 |
|
SALE |
235 |
1069 |
|
SALE |
2700 |
1069 |
|
PURCHASE |
6 |
1068 |
|
PURCHASE |
905 |
1068 |
|
SALE |
631 |
1066 |
|
SALE |
460 |
1066 |
|
PURCHASE |
312 |
1067 |
|
SALE |
1665 |
1069 |
|
PURCHASE |
674 |
1070 |
|
SALE |
1831 |
1071 |
|
PURCHASE |
2710 |
1071 |
|
PURCHASE |
40 |
1068 |
|
PURCHASE |
2246 |
1071 |
|
SALE |
485 |
1067 |
|
PURCHASE |
1343 |
1067 |
|
PURCHASE |
600 |
1067 |
|
PURCHASE |
1300 |
1067 |
|
PURCHASE |
136 |
1067 |
|
PURCHASE |
1300 |
1067 |
|
PURCHASE |
588 |
1069 |
|
PURCHASE |
860 |
1068 |
|
PURCHASE |
942 |
1067 |
|
PURCHASE |
1665 |
1067 |
|
PURCHASE |
2144 |
1066 |
|
SALE |
1472 |
1065 |
|
SALE |
301 |
1064 |
|
SALE |
523 |
1064 |
|
SALE |
1772 |
1065 |
|
PURCHASE |
2299 |
1067 |
|
PURCHASE |
33 |
1067 |
|
PURCHASE |
1868 |
1067 |
|
PURCHASE |
633 |
1067 |
|
PURCHASE |
934 |
1070 |
|
SALE |
1772 |
1064 |
|
PURCHASE |
1500 |
1063 |
|
SALE |
907 |
1064 |
|
SALE |
544 |
1064 |
|
SALE |
1541 |
1064 |
|
SALE |
359 |
1064 |
|
PURCHASE |
1900 |
1063 |
|
SALE |
890 |
1061 |
|
SALE |
60 |
1061 |
|
SALE |
607 |
1060 |
|
PURCHASE |
607 |
1060 |
|
PURCHASE |
573 |
1059 |
|
PURCHASE |
254 |
1060 |
|
SALE |
448 |
1057 |
|
SALE |
1118 |
1057 |
|
SALE |
500 |
1055 |
|
PURCHASE |
1160 |
1056 |
|
PURCHASE |
2702 |
1058 |
|
PURCHASE |
2000 |
1058 |
|
PURCHASE |
206 |
1056 |
|
PURCHASE |
1513 |
1056 |
|
PURCHASE |
1697 |
1056 |
|
PURCHASE |
812 |
1058 |
|
SALE |
770 |
1056 |
|
PURCHASE |
290 |
1057 |
|
SALE |
500 |
1056 |
|
SALE |
500 |
1056 |
|
SALE |
650 |
1056 |
|
SALE |
1600 |
1056 |
|
SALE |
261 |
1056 |
|
SALE |
500 |
1055 |
|
SALE |
1100 |
1055 |
|
SALE |
262 |
1055 |
|
SALE |
1100 |
1055 |
|
PURCHASE |
1161 |
1055 |
|
PURCHASE |
1329 |
1056 |
|
PURCHASE |
558 |
1056 |
|
PURCHASE |
500 |
1056 |
|
PURCHASE |
650 |
1056 |
|
PURCHASE |
3343 |
1056 |
|
SALE |
1484 |
1055 |
|
PURCHASE |
856 |
1054 |
|
SALE |
3700 |
1054 |
|
SALE |
454 |
1054 |
|
PURCHASE |
1161 |
1054 |
|
PURCHASE |
100 |
1054 |
|
PURCHASE |
120 |
1055 |
|
PURCHASE |
1160 |
1055 |
|
PURCHASE |
108 |
1055 |
|
PURCHASE |
258 |
1055 |
|
PURCHASE |
1634 |
1055 |
|
PURCHASE |
2783 |
1055 |
|
PURCHASE |
307 |
1059 |
|
PURCHASE |
1100 |
1059 |
|
PURCHASE |
604 |
1064 |
|
PURCHASE |
700 |
1064 |
|
PURCHASE |
232 |
1064 |
|
PURCHASE |
283 |
1064 |
|
PURCHASE |
1916 |
1064 |
|
PURCHASE |
334 |
1063 |
|
PURCHASE |
3185 |
1064 |
|
PURCHASE |
881 |
1064 |
|
PURCHASE |
740 |
1064 |
|
PURCHASE |
2200 |
1063 |
|
PURCHASE |
53 |
1060 |
|
PURCHASE |
349 |
1060 |
|
PURCHASE |
600 |
1060 |
|
PURCHASE |
600 |
1060 |
|
PURCHASE |
500 |
1060 |
|
PURCHASE |
53 |
1059 |
|
PURCHASE |
1691 |
1058 |
|
SALE |
343 |
1057 |
|
SALE |
1717 |
1056 |
|
SALE |
1620 |
1056 |
|
SALE |
1342 |
1056 |
|
PURCHASE |
371 |
1051 |
|
PURCHASE |
494 |
1051 |
|
SALE |
615 |
1049 |
|
SALE |
1142 |
1049 |
|
PURCHASE |
1171 |
1048 |
|
PURCHASE |
1962 |
1048 |
|
PURCHASE |
3382 |
1050 |
|
PURCHASE |
500 |
1050 |
|
PURCHASE |
285 |
1050 |
|
PURCHASE |
140 |
1050 |
|
PURCHASE |
1343 |
1050 |
|
PURCHASE |
669 |
1050 |
|
PURCHASE |
1343 |
1050 |
|
PURCHASE |
1393 |
1050 |
|
PURCHASE |
1343 |
1050 |
|
PURCHASE |
1984 |
1050 |
|
PURCHASE |
650 |
1050 |
|
PURCHASE |
3134 |
1050 |
|
PURCHASE |
8834 |
1050 |
|
SALE |
947 |
1050 |
|
PURCHASE |
232 |
1049 |
|
PURCHASE |
112 |
1050 |
|
PURCHASE |
1315 |
1050 |
|
PURCHASE |
500 |
1050 |
|
PURCHASE |
1244 |
1050 |
|
PURCHASE |
600 |
1050 |
|
PURCHASE |
3700 |
1050 |
|
PURCHASE |
1000 |
1050 |
|
PURCHASE |
1600 |
1050 |
|
PURCHASE |
743 |
1050 |
|
PURCHASE |
4186 |
1050 |
|
PURCHASE |
10000 |
1050 |
|
PURCHASE |
740 |
1050 |
|
PURCHASE |
1000 |
1050 |
|
PURCHASE |
400 |
1050 |
|
SALE |
2149 |
1051 |
|
SALE |
2000 |
1049 |
|
SALE |
1280 |
1049 |
|
SALE |
432 |
1049 |
|
SALE |
550 |
1049 |
|
SALE |
1807 |
1049 |
|
SALE |
1355 |
1049 |
|
SALE |
405 |
1050 |
|
SALE |
1187 |
1049 |
|
SALE |
2797 |
1049 |
|
SALE |
1234 |
1049 |
|
SALE |
2477 |
1049 |
|
SALE |
4697 |
1049 |
|
PURCHASE |
715 |
1050 |
|
SALE |
459 |
1049 |
|
PURCHASE |
1175 |
1045 |
|
PURCHASE |
977 |
1043 |
|
PURCHASE |
10000 |
1043 |
|
SALE |
367 |
1043 |
|
PURCHASE |
1741 |
1045 |
|
PURCHASE |
2763 |
1045 |
|
PURCHASE |
1500 |
1045 |
|
SALE |
915 |
1041 |
|
SALE |
1000 |
1041 |
|
PURCHASE |
742 |
1040 |
|
PURCHASE |
6320 |
1040 |
|
PURCHASE |
500 |
1040 |
|
SALE |
745 |
1040 |
|
PURCHASE |
2438 |
1040 |
|
SALE |
340 |
1037 |
|
PURCHASE |
1257 |
1034 |
|
PURCHASE |
2595 |
1034 |
|
PURCHASE |
151 |
1036 |
|
PURCHASE |
936 |
1036 |
|
PURCHASE |
1838 |
1036 |
|
PURCHASE |
4800 |
1036 |
|
PURCHASE |
376 |
1037 |
|
SALE |
454 |
1039 |
|
SALE |
760 |
1040 |
|
SALE |
3150 |
1042 |
|
PURCHASE |
395 |
1044 |
|
PURCHASE |
396 |
1044 |
|
PURCHASE |
3 |
1037 |
|
PURCHASE |
1634 |
1041 |
|
PURCHASE |
650 |
1041 |
|
PURCHASE |
1000 |
1043 |
|
PURCHASE |
975 |
1043 |
|
SALE |
375 |
1040 |
|
SALE |
625 |
1040 |
|
PURCHASE |
1200 |
1039 |
|
PURCHASE |
1100 |
1039 |
|
PURCHASE |
200 |
1039 |
|
PURCHASE |
1000 |
1039 |
|
PURCHASE |
932 |
1039 |
|
PURCHASE |
2731 |
1034 |
|
PURCHASE |
648 |
1034 |
|
PURCHASE |
669 |
1035 |
|
PURCHASE |
851 |
1033 |
|
PURCHASE |
290 |
1039 |
|
SALE |
571 |
1036 |
|
PURCHASE |
1969 |
1036 |
|
SALE |
1200 |
1036 |
|
PURCHASE |
543 |
1037 |
|
SALE |
544 |
1029 |
|
SALE |
1953 |
1026 |
|
SALE |
3900 |
1025 |
|
PURCHASE |
1500 |
1028 |
|
PURCHASE |
580 |
1028 |
|
SALE |
2504 |
1026 |
|
SALE |
3792 |
1026 |
|
SALE |
2094 |
1026 |
|
SALE |
58 |
1026 |
|
SALE |
5100 |
1023 |
|
SALE |
452 |
1023 |
|
SALE |
70 |
1021 |
|
SALE |
1000 |
1021 |
|
PURCHASE |
1900 |
1022 |
|
SALE |
4655 |
1022 |
|
SALE |
1794 |
1022 |
|
SALE |
1000 |
1021 |
|
SALE |
1300 |
1021 |
|
SALE |
700 |
1021 |
|
SALE |
1400 |
1021 |
|
SALE |
1300 |
1021 |
|
SALE |
500 |
1021 |
|
SALE |
975 |
1021 |
|
PURCHASE |
343 |
1024 |
|
PURCHASE |
1237 |
1025 |
|
PURCHASE |
1300 |
1025 |
|
PURCHASE |
429 |
1025 |
|
PURCHASE |
200 |
1026 |
|
PURCHASE |
200 |
1026 |
|
PURCHASE |
1120 |
1026 |
|
SALE |
809 |
1029 |
|
PURCHASE |
895 |
1030 |
|
PURCHASE |
4800 |
1030 |
|
PURCHASE |
800 |
1030 |
|
PURCHASE |
291 |
1030 |
|
PURCHASE |
594 |
1031 |
|
SALE |
2400 |
1034 |
|
SALE |
700 |
1034 |
|
SALE |
300 |
1034 |
|
PURCHASE |
760 |
1032 |
|
PURCHASE |
212 |
1032 |
|
PURCHASE |
2811 |
1034 |
|
SALE |
5000 |
1032 |
|
SALE |
1699 |
1032 |
|
SALE |
265 |
1032 |
|
SALE |
998 |
1032 |
|
PURCHASE |
1186 |
1031 |
|
PURCHASE |
742 |
1030 |
|
PURCHASE |
9258 |
1030 |
|
PURCHASE |
7500 |
1029 |
|
PURCHASE |
2489 |
1029 |
|
PURCHASE |
548 |
1031 |
|
PURCHASE |
1700 |
1031 |
|
PURCHASE |
650 |
1031 |
|
PURCHASE |
2601 |
1031 |
|
PURCHASE |
1341 |
1031 |
|
PURCHASE |
1300 |
1032 |
|
PURCHASE |
366 |
1030 |
|
PURCHASE |
368 |
1030 |
|
PURCHASE |
834 |
1030 |
|
PURCHASE |
1300 |
1030 |
|
PURCHASE |
700 |
1030 |
|
PURCHASE |
832 |
1030 |
|
PURCHASE |
600 |
1030 |
|
SALE |
128 |
1032 |
|
PURCHASE |
1500 |
1033 |
|
PURCHASE |
1700 |
1033 |
|
PURCHASE |
100 |
1033 |
|
PURCHASE |
1632 |
1033 |
|
PURCHASE |
330 |
1033 |
|
PURCHASE |
1000 |
1033 |
|
PURCHASE |
34 |
1033 |
|
PURCHASE |
666 |
1033 |
|
PURCHASE |
700 |
1033 |
|
PURCHASE |
56 |
1033 |
|
PURCHASE |
582 |
1033 |
|
SALE |
1000 |
1030 |
|
SALE |
701 |
1031 |
|
SALE |
1000 |
1030 |
|
SALE |
3350 |
1030 |
|
SALE |
2338 |
1030 |
|
PURCHASE |
3168 |
1033 |
|
PURCHASE |
4644 |
1034 |
|
SALE |
274 |
1033 |
|
PURCHASE |
3000 |
1034 |
|
PURCHASE |
500 |
1036 |
|
PURCHASE |
700 |
1036 |
|
PURCHASE |
650 |
1036 |
|
PURCHASE |
1300 |
1036 |
|
PURCHASE |
50 |
1036 |
|
PURCHASE |
192 |
1036 |
|
PURCHASE |
682 |
1037 |
|
PURCHASE |
1343 |
1038 |
|
PURCHASE |
29 |
1040 |
|
SALE |
1100 |
1040 |
|
SALE |
1507 |
1040 |
|
SALE |
228 |
1039 |
|
PURCHASE |
24 |
1038 |
|
PURCHASE |
901 |
1038 |
|
SALE |
827 |
1037 |
|
SALE |
450 |
1035 |
|
PURCHASE |
195 |
1035 |
|
PURCHASE |
251 |
1035 |
|
PURCHASE |
1508 |
1035 |
|
PURCHASE |
500 |
1035 |
|
PURCHASE |
7546 |
1035 |
|
PURCHASE |
1200 |
1035 |
|
PURCHASE |
500 |
1035 |
|
PURCHASE |
500 |
1035 |
|
SALE |
500 |
1034 |
|
SALE |
700 |
1034 |
|
PURCHASE |
324 |
1034 |
|
PURCHASE |
1634 |
1034 |
|
PURCHASE |
700 |
1034 |
|
PURCHASE |
500 |
1034 |
|
PURCHASE |
1999 |
1034 |
|
PURCHASE |
1057 |
1034 |
|
SALE |
429 |
1036 |
|
PURCHASE |
191 |
1036 |
|
PURCHASE |
450 |
1031 |
|
PURCHASE |
1180 |
1032 |
|
PURCHASE |
1100 |
1032 |
|
PURCHASE |
2821 |
1032 |
|
PURCHASE |
500 |
1032 |
|
SALE |
587 |
1032 |
|
SALE |
1150 |
1035 |
|
SALE |
653 |
1036 |
|
SALE |
1811 |
1034 |
|
PURCHASE |
864 |
1036 |
|
PURCHASE |
1464 |
1037 |
|
PURCHASE |
1400 |
1035 |
|
PURCHASE |
500 |
1035 |
|
PURCHASE |
61 |
1035 |
|
SALE |
4397 |
1034 |
|
PURCHASE |
1634 |
1034 |
|
PURCHASE |
986 |
1036 |
|
SALE |
3147 |
1034 |
|
SALE |
1392 |
1038 |
|
SALE |
796 |
1036 |
|
SALE |
2232 |
1037 |
|
PURCHASE |
2200 |
1036 |
|
SALE |
1950 |
1035 |
|
SALE |
138 |
1034 |
|
SALE |
1322 |
1033 |
|
PURCHASE |
476 |
1030 |
|
PURCHASE |
624 |
1030 |
|
PURCHASE |
1768 |
1032 |
|
SALE |
722 |
1032 |
|
SALE |
525 |
1032 |
|
SALE |
1400 |
1031 |
|
SALE |
2703 |
1031 |
|
SALE |
2628 |
1031 |
|
PURCHASE |
1357 |
1035 |
|
PURCHASE |
363 |
1035 |
|
PURCHASE |
829 |
1035 |
|
PURCHASE |
400 |
1036 |
|
PURCHASE |
1200 |
1036 |
|
PURCHASE |
300 |
1037 |
|
PURCHASE |
1634 |
1037 |
|
PURCHASE |
914 |
1037 |
|
PURCHASE |
1241 |
1037 |
|
PURCHASE |
1634 |
1037 |
|
SALE |
1369 |
1037 |
|
SALE |
3601 |
1039 |
|
PURCHASE |
149 |
1039 |
|
PURCHASE |
526 |
1039 |
|
SALE |
1220 |
1035 |
|
SALE |
1716 |
1033 |
|
SALE |
3874 |
1032 |
|
PURCHASE |
1055 |
1031 |
|
PURCHASE |
458 |
1031 |
|
PURCHASE |
468 |
1031 |
|
SALE |
1127 |
1032 |
|
PURCHASE |
1900 |
1026 |
|
SALE |
1900 |
1027 |
|
PURCHASE |
2085 |
1027 |
|
PURCHASE |
408 |
1028 |
|
PURCHASE |
1984 |
1028 |
|
PURCHASE |
1028 |
1027 |
|
PURCHASE |
1500 |
1028 |
|
PURCHASE |
1900 |
1027 |
|
SALE |
545 |
1029 |
|
SALE |
400 |
1029 |
|
SALE |
1800 |
1036 |
|
SALE |
2263 |
1036 |
|
SALE |
3973 |
1035 |
|
SALE |
500 |
1035 |
|
SALE |
1104 |
1033 |
|
SALE |
1600 |
1031 |
|
SALE |
1300 |
1031 |
|
SALE |
500 |
1030 |
|
SALE |
1300 |
1030 |
|
SALE |
1448 |
1027 |
|
SALE |
2278 |
1027 |
|
PURCHASE |
2893 |
1027 |
|
PURCHASE |
440 |
1027 |
|
PURCHASE |
1500 |
1029 |
|
PURCHASE |
364 |
1029 |
|
PURCHASE |
1100 |
1029 |
|
PURCHASE |
500 |
1029 |
|
PURCHASE |
500 |
1029 |
|
PURCHASE |
652 |
1029 |
|
PURCHASE |
3800 |
1029 |
|
PURCHASE |
914 |
1027 |
|
SALE |
1112 |
1024 |
|
PURCHASE |
2451 |
1026 |
|
SALE |
2307 |
1023 |
|
SALE |
120 |
1023 |
|
SALE |
2069 |
1023 |
|
SALE |
300 |
1023 |
|
SALE |
700 |
1025 |
|
SALE |
4300 |
1025 |
|
SALE |
3800 |
1025 |
|
PURCHASE |
2501 |
1025 |
|
SALE |
1800 |
1025 |
|
SALE |
1700 |
1025 |
|
SALE |
2501 |
1025 |
|
SALE |
700 |
1025 |
|
SALE |
1200 |
1025 |
|
SALE |
3299 |
1025 |
|
SALE |
2161 |
1021 |
|
SALE |
2182 |
1023 |
|
SALE |
477 |
1021 |
|
SALE |
3800 |
1021 |
|
PURCHASE |
713 |
1020 |
|
SALE |
623 |
1018 |
|
SALE |
478 |
1016 |
|
PURCHASE |
450 |
1015 |
|
SALE |
5000 |
1015 |
|
SALE |
450 |
1015 |
|
SALE |
3942 |
1014 |
|
PURCHASE |
1743 |
1015 |
|
SALE |
232 |
1012 |
|
SALE |
100 |
1010 |
|
SALE |
226 |
1010 |
|
SALE |
3283 |
1010 |
|
SALE |
1200 |
1010 |
|
SALE |
148 |
1011 |
|
SALE |
1666 |
1011 |
|
SALE |
339 |
1011 |
|
SALE |
277 |
1011 |
|
SALE |
760 |
1011 |
|
SALE |
760 |
1011 |
|
SALE |
1050 |
1011 |
|
PURCHASE |
75 |
1015 |
|
PURCHASE |
425 |
1015 |
|
PURCHASE |
2836 |
1015 |
|
SALE |
10147 |
1012 |
|
SALE |
4927 |
1012 |
|
SALE |
73 |
1012 |
|
PURCHASE |
857 |
1012 |
|
PURCHASE |
1500 |
1012 |
|
PURCHASE |
161 |
1012 |
|
PURCHASE |
644 |
1013 |
|
PURCHASE |
252 |
1014 |
|
PURCHASE |
700 |
1014 |
|
PURCHASE |
440 |
1014 |
|
PURCHASE |
700 |
1014 |
|
PURCHASE |
237 |
1015 |
|
SALE |
3856 |
1015 |
|
SALE |
3857 |
1015 |
|
SALE |
700 |
1015 |
|
SALE |
1587 |
1015 |
|
SALE |
4245 |
1014 |
|
SALE |
500 |
1014 |
|
SALE |
1550 |
1014 |
|
PURCHASE |
849 |
1011 |
|
SALE |
495 |
1009 |
|
PURCHASE |
619 |
1008 |
|
PURCHASE |
396 |
1008 |
|
PURCHASE |
1306 |
1012 |
|
PURCHASE |
3954 |
1012 |
|
SALE |
1225 |
1010 |
|
SALE |
1298 |
1008 |
|
SALE |
383 |
1008 |
|
SALE |
10000 |
1011 |
|
SALE |
144 |
1010 |
|
SALE |
488 |
1010 |
|
SALE |
1400 |
1010 |
|
SALE |
760 |
1010 |
|
SALE |
186 |
1010 |
|
SALE |
1200 |
1010 |
|
SALE |
1600 |
1010 |
|
SALE |
2133 |
1010 |
|
SALE |
574 |
1010 |
|
SALE |
500 |
1010 |
|
SALE |
500 |
1010 |
|
SALE |
515 |
1010 |
|
PURCHASE |
2236 |
1013 |
|
SALE |
20000 |
1011 |
|
SALE |
73 |
1012 |
|
SALE |
2100 |
1012 |
|
SALE |
500 |
1012 |
|
SALE |
132 |
1012 |
|
SALE |
998 |
1012 |
|
SALE |
500 |
1012 |
|
SALE |
1160 |
1012 |
|
SALE |
700 |
1012 |
|
SALE |
1200 |
1012 |
|
SALE |
402 |
1012 |
|
SALE |
635 |
1012 |
|
SALE |
1600 |
1012 |
|
PURCHASE |
369 |
1011 |
|
SALE |
1673 |
1011 |
|
PURCHASE |
700 |
1012 |
|
PURCHASE |
603 |
1011 |
|
PURCHASE |
172 |
1011 |
|
SALE |
1344 |
1011 |
|
SALE |
500 |
1011 |
|
SALE |
142 |
1010 |
|
SALE |
1200 |
1011 |
|
SALE |
500 |
1011 |
|
SALE |
500 |
1011 |
|
SALE |
1594 |
1011 |
|
SALE |
700 |
1011 |
|
SALE |
1300 |
1011 |
|
SALE |
700 |
1011 |
|
SALE |
700 |
1011 |
|
SALE |
120 |
1010 |
|
SALE |
700 |
1011 |
|
PURCHASE |
127 |
1014 |
|
PURCHASE |
4800 |
1014 |
|
SALE |
700 |
1014 |
|
SALE |
252 |
1014 |
|
PURCHASE |
698 |
1013 |
|
PURCHASE |
2 |
1013 |
|
PURCHASE |
600 |
1017 |
|
PURCHASE |
3335 |
1017 |
|
SALE |
600 |
1016 |
|
PURCHASE |
624 |
1019 |
|
SALE |
5000 |
1020 |
|
PURCHASE |
482 |
1020 |
|
PURCHASE |
544 |
1021 |
|
PURCHASE |
500 |
1021 |
|
PURCHASE |
419 |
1021 |
|
SALE |
473 |
1032 |
|
SALE |
1300 |
1031 |
|
SALE |
2255 |
1031 |
|
PURCHASE |
984 |
1031 |
|
SALE |
2211 |
1029 |
|
PURCHASE |
942 |
1029 |
|
PURCHASE |
1634 |
1029 |
|
PURCHASE |
741 |
1029 |
|
PURCHASE |
527 |
1029 |
|
PURCHASE |
1788 |
1029 |
|
PURCHASE |
500 |
1029 |
|
PURCHASE |
700 |
1029 |
|
PURCHASE |
1300 |
1029 |
|
SALE |
7593 |
1030 |
|
PURCHASE |
556 |
1028 |
|
PURCHASE |
1211 |
1030 |
|
PURCHASE |
2221 |
1030 |
|
PURCHASE |
142 |
1030 |
|
SALE |
1167 |
1029 |
|
SALE |
2897 |
1029 |
|
PURCHASE |
179 |
1029 |
|
SALE |
1443 |
1032 |
|
SALE |
600 |
1032 |
|
SALE |
1033 |
1032 |
|
SALE |
1405 |
1032 |
|
SALE |
940 |
1031 |
|
SALE |
1025 |
1030 |
|
SALE |
2529 |
1031 |
|
SALE |
1346 |
1031 |
|
PURCHASE |
2500 |
1031 |
|
SALE |
500 |
1029 |
|
SALE |
2737 |
1030 |
|
SALE |
1099 |
1030 |
|
PURCHASE |
169 |
1030 |
|
PURCHASE |
3500 |
1032 |
|
SALE |
100 |
1031 |
|
SALE |
500 |
1031 |
|
SALE |
600 |
1031 |
|
SALE |
700 |
1031 |
|
SALE |
700 |
1031 |
|
SALE |
1393 |
1028 |
|
SALE |
350 |
1028 |
|
SALE |
1100 |
1028 |
|
SALE |
600 |
1028 |
|
SALE |
700 |
1028 |
|
SALE |
700 |
1028 |
|
SALE |
1074 |
1028 |
|
SALE |
390 |
1030 |
|
SALE |
551 |
1029 |
|
SALE |
3800 |
1028 |
|
SALE |
89 |
1028 |
|
PURCHASE |
1600 |
1028 |
|
PURCHASE |
1808 |
1029 |
|
PURCHASE |
700 |
1029 |
|
SALE |
4501 |
1028 |
|
PURCHASE |
366 |
1026 |
|
PURCHASE |
1911 |
1026 |
|
PURCHASE |
12313 |
1019 |
|
PURCHASE |
1670 |
1019 |
|
SALE |
10471 |
1060.641 |
|
PURCHASE |
10899 |
1037.124 |
|
SALE |
1153 |
1072 |
|
SALE |
817 |
1072 |
|
SALE |
1100 |
1071 |
|
SALE |
700 |
1072 |
|
SALE |
700 |
1071 |
|
PURCHASE |
817 |
1067 |
|
SALE |
3 |
1071 |
|
SALE |
1100 |
1071 |
|
SALE |
1055 |
1067 |
|
PURCHASE |
369 |
1068 |
|
PURCHASE |
1000 |
1069 |
|
SALE |
120 |
1067 |
|
SALE |
550 |
1067 |
|
SALE |
1100 |
1067 |
|
PURCHASE |
2850 |
1068 |
|
SALE |
1197 |
1076 |
|
PURCHASE |
1068 |
1075 |
|
SALE |
700 |
1076 |
|
SALE |
599 |
1076 |
|
SALE |
700 |
1076 |
|
SALE |
1131 |
1083 |
|
SALE |
319 |
1083 |
|
PURCHASE |
1200 |
1089 |
|
PURCHASE |
500 |
1089 |
|
SALE |
190 |
1090 |
|
SALE |
327 |
1077 |
|
SALE |
423 |
1077 |
|
PURCHASE |
400 |
1075 |
|
PURCHASE |
550 |
1075 |
|
SALE |
1200 |
1066 |
|
PURCHASE |
798 |
1065 |
|
PURCHASE |
2364 |
1065 |
|
SALE |
1632 |
1071 |
|
SALE |
987 |
1069 |
|
SALE |
163 |
1069 |
|
SALE |
803 |
1070 |
|
SALE |
800 |
1061 |
|
SALE |
550 |
1056 |
|
SALE |
500 |
1064 |
|
SALE |
231 |
1039 |
|
PURCHASE |
1250 |
1038 |
|
PURCHASE |
1399 |
1039 |
|
PURCHASE |
3083 |
1041 |
|
PURCHASE |
244 |
1035 |
|
PURCHASE |
200 |
1035 |
|
PURCHASE |
400 |
1035 |
|
PURCHASE |
683 |
1028 |
|
SALE |
1416 |
1031 |
|
PURCHASE |
700 |
1033 |
|
PURCHASE |
1496 |
1033 |
|
PURCHASE |
204 |
1033 |
|
SALE |
700 |
1033 |
|
PURCHASE |
1100 |
1039 |
|
PURCHASE |
1197 |
1040 |
|
PURCHASE |
242 |
1039 |
|
PURCHASE |
450 |
1034 |
|
PURCHASE |
232 |
1040 |
|
SALE |
550 |
1038 |
|
SALE |
440 |
1038 |
|
SALE |
700 |
1038 |
|
SALE |
1400 |
1038 |
|
SALE |
500 |
1038 |
|
SALE |
1200 |
1038 |
|
SALE |
464 |
1038 |
|
SALE |
500 |
1038 |
|
SALE |
1795 |
1038 |
|
PURCHASE |
274 |
1034 |
|
PURCHASE |
1568 |
1034 |
|
PURCHASE |
1000 |
1033 |
|
PURCHASE |
795 |
1033 |
|
PURCHASE |
500 |
1010 |
|
PURCHASE |
500 |
1010 |
|
PURCHASE |
200 |
1010 |
|
PURCHASE |
700 |
1010 |
|
PURCHASE |
1939 |
1010 |
|
PURCHASE |
1750 |
1010 |
|
SALE |
2085 |
1032 |
|
SALE |
422 |
1032 |
|
SALE |
354 |
1030 |
|
SALE |
1096 |
1030 |
|
SALE |
3062 |
1030 |
|
SALE |
396 |
1030 |
|
SALE |
500 |
1030 |
|
TOTAL PURCHASES |
722,670 |
|
|
TOTAL SALES |
643,623 |
(Purchase) 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 |
12 NOVEMBER 2008 |
|
Contact name |
NIMISHA SACHDEV |
|
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