12th Aug 2008 11:32
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 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 |
6,961,863 |
0.32% |
2,957,417 |
0.13% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
6,961,863 |
0.32% |
2,957,417 |
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) |
SALE |
2432 |
1480 pence |
PURCHASE |
907 |
1481 |
PURCHASE |
1450 |
1482 |
PURCHASE |
2028 |
1482 |
SALE |
5000 |
1484 |
SALE |
731 |
1484 |
SALE |
642 |
1484 |
SALE |
608 |
1484 |
SALE |
600 |
1484 |
SALE |
500 |
1484 |
SALE |
453 |
1484 |
SALE |
438 |
1484 |
PURCHASE |
246 |
1484 |
PURCHASE |
555 |
1484 |
PURCHASE |
700 |
1484 |
PURCHASE |
796 |
1484 |
PURCHASE |
1096 |
1484 |
PURCHASE |
1481 |
1484 |
PURCHASE |
1503 |
1484 |
PURCHASE |
1600 |
1484 |
SALE |
626 |
1484.5 |
SALE |
3471 |
1485 |
SALE |
3084 |
1485 |
SALE |
3000 |
1485 |
SALE |
2400 |
1485 |
SALE |
2035 |
1485 |
SALE |
1955 |
1485 |
SALE |
1610 |
1485 |
SALE |
1603 |
1485 |
SALE |
1383 |
1485 |
SALE |
1356 |
1485 |
SALE |
1318 |
1485 |
SALE |
1221 |
1485 |
SALE |
1211 |
1485 |
SALE |
1200 |
1485 |
SALE |
1147 |
1485 |
SALE |
1000 |
1485 |
SALE |
949 |
1485 |
SALE |
894 |
1485 |
SALE |
820 |
1485 |
SALE |
813 |
1485 |
SALE |
800 |
1485 |
SALE |
796 |
1485 |
SALE |
700 |
1485 |
SALE |
600 |
1485 |
SALE |
595 |
1485 |
SALE |
536 |
1485 |
SALE |
479 |
1485 |
SALE |
463 |
1485 |
SALE |
440 |
1485 |
SALE |
439 |
1485 |
SALE |
405 |
1485 |
SALE |
355 |
1485 |
SALE |
313 |
1485 |
SALE |
287 |
1485 |
SALE |
285 |
1485 |
SALE |
200 |
1485 |
SALE |
196 |
1485 |
SALE |
145 |
1485 |
SALE |
95 |
1485 |
SALE |
78 |
1485 |
SALE |
75 |
1485 |
SALE |
60 |
1485 |
SALE |
28 |
1485 |
SALE |
26 |
1485 |
PURCHASE |
607 |
1485 |
PURCHASE |
700 |
1485 |
PURCHASE |
1241 |
1485 |
PURCHASE |
1535 |
1485 |
PURCHASE |
2173 |
1485 |
SALE |
5090 |
1486 |
SALE |
4400 |
1486 |
SALE |
3592 |
1486 |
SALE |
2763 |
1486 |
SALE |
2700 |
1486 |
SALE |
2391 |
1486 |
SALE |
1881 |
1486 |
SALE |
1710 |
1486 |
SALE |
1678 |
1486 |
SALE |
1527 |
1486 |
SALE |
1499 |
1486 |
SALE |
1496 |
1486 |
SALE |
1488 |
1486 |
SALE |
1251 |
1486 |
SALE |
1221 |
1486 |
SALE |
1200 |
1486 |
SALE |
1066 |
1486 |
SALE |
1063 |
1486 |
SALE |
1000 |
1486 |
SALE |
1000 |
1486 |
SALE |
999 |
1486 |
SALE |
990 |
1486 |
SALE |
780 |
1486 |
SALE |
776 |
1486 |
SALE |
700 |
1486 |
SALE |
700 |
1486 |
SALE |
579 |
1486 |
SALE |
576 |
1486 |
SALE |
524 |
1486 |
SALE |
514 |
1486 |
SALE |
472 |
1486 |
SALE |
428 |
1486 |
SALE |
417 |
1486 |
SALE |
361 |
1486 |
SALE |
350 |
1486 |
SALE |
208 |
1486 |
SALE |
190 |
1486 |
SALE |
190 |
1486 |
SALE |
173 |
1486 |
SALE |
166 |
1486 |
SALE |
151 |
1486 |
SALE |
126 |
1486 |
SALE |
122 |
1486 |
SALE |
120 |
1486 |
SALE |
118 |
1486 |
SALE |
72 |
1486 |
SALE |
60 |
1486 |
SALE |
44 |
1486 |
SALE |
23 |
1486 |
SALE |
2 |
1486 |
SALE |
1 |
1486 |
PURCHASE |
300 |
1486 |
PURCHASE |
700 |
1486 |
PURCHASE |
1132 |
1486 |
PURCHASE |
5265 |
1486 |
SALE |
5261 |
1487 |
SALE |
5091 |
1487 |
SALE |
4192 |
1487 |
SALE |
3931 |
1487 |
SALE |
3616 |
1487 |
SALE |
3000 |
1487 |
SALE |
2626 |
1487 |
SALE |
2500 |
1487 |
SALE |
2334 |
1487 |
SALE |
2244 |
1487 |
SALE |
2073 |
1487 |
SALE |
2041 |
1487 |
SALE |
1700 |
1487 |
SALE |
1463 |
1487 |
SALE |
1450 |
1487 |
SALE |
1344 |
1487 |
SALE |
1279 |
1487 |
SALE |
1244 |
1487 |
SALE |
1244 |
1487 |
SALE |
1047 |
1487 |
SALE |
1022 |
1487 |
SALE |
816 |
1487 |
SALE |
700 |
1487 |
SALE |
600 |
1487 |
SALE |
555 |
1487 |
SALE |
553 |
1487 |
SALE |
544 |
1487 |
SALE |
266 |
1487 |
SALE |
266 |
1487 |
SALE |
265 |
1487 |
SALE |
173 |
1487 |
SALE |
147 |
1487 |
SALE |
75 |
1487 |
SALE |
60 |
1487 |
SALE |
45 |
1487 |
PURCHASE |
409 |
1487 |
PURCHASE |
526 |
1487 |
PURCHASE |
758 |
1487 |
PURCHASE |
816 |
1487 |
PURCHASE |
1244 |
1487 |
PURCHASE |
1650 |
1487 |
PURCHASE |
1900 |
1487 |
PURCHASE |
2041 |
1487 |
PURCHASE |
3616 |
1487 |
PURCHASE |
5261 |
1487 |
SALE |
5091 |
1488 |
SALE |
2681 |
1488 |
SALE |
1500 |
1488 |
SALE |
1000 |
1488 |
SALE |
960 |
1488 |
SALE |
909 |
1488 |
SALE |
800 |
1488 |
SALE |
760 |
1488 |
SALE |
700 |
1488 |
SALE |
700 |
1488 |
SALE |
700 |
1488 |
SALE |
700 |
1488 |
SALE |
700 |
1488 |
SALE |
700 |
1488 |
SALE |
700 |
1488 |
SALE |
700 |
1488 |
SALE |
700 |
1488 |
SALE |
700 |
1488 |
SALE |
700 |
1488 |
SALE |
600 |
1488 |
SALE |
600 |
1488 |
SALE |
591 |
1488 |
SALE |
591 |
1488 |
SALE |
500 |
1488 |
SALE |
500 |
1488 |
SALE |
262 |
1488 |
SALE |
151 |
1488 |
SALE |
91 |
1488 |
SALE |
75 |
1488 |
PURCHASE |
60 |
1488 |
PURCHASE |
62 |
1488 |
PURCHASE |
108 |
1488 |
PURCHASE |
274 |
1488 |
PURCHASE |
300 |
1488 |
PURCHASE |
600 |
1488 |
PURCHASE |
600 |
1488 |
PURCHASE |
700 |
1488 |
PURCHASE |
700 |
1488 |
PURCHASE |
879 |
1488 |
PURCHASE |
900 |
1488 |
PURCHASE |
1000 |
1488 |
PURCHASE |
1200 |
1488 |
PURCHASE |
2500 |
1488 |
PURCHASE |
2700 |
1488 |
PURCHASE |
24740 |
1488 |
SALE |
4080 |
1489 |
SALE |
1300 |
1489 |
SALE |
700 |
1489 |
SALE |
700 |
1489 |
SALE |
700 |
1489 |
SALE |
700 |
1489 |
SALE |
606 |
1489 |
SALE |
600 |
1489 |
SALE |
500 |
1489 |
SALE |
360 |
1489 |
SALE |
338 |
1489 |
SALE |
100 |
1489 |
PURCHASE |
34 |
1489 |
PURCHASE |
100 |
1489 |
PURCHASE |
156 |
1489 |
PURCHASE |
165 |
1489 |
PURCHASE |
209 |
1489 |
PURCHASE |
233 |
1489 |
PURCHASE |
554 |
1489 |
PURCHASE |
564 |
1489 |
PURCHASE |
576 |
1489 |
PURCHASE |
600 |
1489 |
PURCHASE |
600 |
1489 |
PURCHASE |
700 |
1489 |
PURCHASE |
700 |
1489 |
PURCHASE |
700 |
1489 |
PURCHASE |
700 |
1489 |
PURCHASE |
700 |
1489 |
PURCHASE |
700 |
1489 |
PURCHASE |
760 |
1489 |
PURCHASE |
760 |
1489 |
PURCHASE |
880 |
1489 |
PURCHASE |
907 |
1489 |
PURCHASE |
972 |
1489 |
PURCHASE |
981 |
1489 |
PURCHASE |
1000 |
1489 |
PURCHASE |
1000 |
1489 |
PURCHASE |
1363 |
1489 |
PURCHASE |
1582 |
1489 |
PURCHASE |
2400 |
1489 |
SALE |
5251 |
1490 |
SALE |
3228 |
1490 |
SALE |
2500 |
1490 |
SALE |
1500 |
1490 |
SALE |
700 |
1490 |
SALE |
667 |
1490 |
SALE |
500 |
1490 |
SALE |
226 |
1490 |
SALE |
226 |
1490 |
SALE |
96 |
1490 |
PURCHASE |
60 |
1490 |
PURCHASE |
140 |
1490 |
PURCHASE |
200 |
1490 |
PURCHASE |
258 |
1490 |
PURCHASE |
272 |
1490 |
PURCHASE |
305 |
1490 |
PURCHASE |
403 |
1490 |
PURCHASE |
470 |
1490 |
PURCHASE |
519 |
1490 |
PURCHASE |
535 |
1490 |
PURCHASE |
590 |
1490 |
PURCHASE |
600 |
1490 |
PURCHASE |
760 |
1490 |
PURCHASE |
998 |
1490 |
PURCHASE |
1100 |
1490 |
PURCHASE |
1182 |
1490 |
PURCHASE |
1306 |
1490 |
PURCHASE |
1412 |
1490 |
PURCHASE |
1557 |
1490 |
PURCHASE |
1747 |
1490 |
PURCHASE |
1795 |
1490 |
PURCHASE |
2139 |
1490 |
PURCHASE |
2541 |
1490 |
PURCHASE |
2831 |
1490 |
PURCHASE |
4162 |
1490 |
PURCHASE |
6201 |
1490 |
SALE |
3673 |
1491 |
SALE |
2144 |
1491 |
SALE |
2039 |
1491 |
SALE |
1300 |
1491 |
SALE |
700 |
1491 |
SALE |
700 |
1491 |
SALE |
700 |
1491 |
SALE |
700 |
1491 |
SALE |
700 |
1491 |
SALE |
600 |
1491 |
SALE |
567 |
1491 |
SALE |
500 |
1491 |
SALE |
500 |
1491 |
SALE |
311 |
1491 |
SALE |
200 |
1491 |
PURCHASE |
246 |
1491 |
PURCHASE |
600 |
1491 |
PURCHASE |
1000 |
1491 |
PURCHASE |
1380 |
1491 |
PURCHASE |
1628 |
1491 |
PURCHASE |
1700 |
1491 |
PURCHASE |
1724 |
1491 |
PURCHASE |
2550 |
1491 |
SALE |
1562 |
1492 |
SALE |
1247 |
1492 |
SALE |
743 |
1492 |
SALE |
326 |
1492 |
SALE |
100 |
1492 |
PURCHASE |
86 |
1492 |
PURCHASE |
104 |
1492 |
PURCHASE |
234 |
1492 |
PURCHASE |
246 |
1492 |
PURCHASE |
604 |
1492 |
PURCHASE |
741 |
1492 |
PURCHASE |
748 |
1492 |
PURCHASE |
1247 |
1492 |
PURCHASE |
1581 |
1492 |
PURCHASE |
1807 |
1492 |
PURCHASE |
1808 |
1492 |
PURCHASE |
1812 |
1492 |
SALE |
1190 |
1493 |
SALE |
800 |
1493 |
PURCHASE |
200 |
1493 |
PURCHASE |
400 |
1493 |
PURCHASE |
700 |
1493 |
PURCHASE |
800 |
1493 |
SALE |
2500 |
1494 |
SALE |
1478 |
1494 |
SALE |
1000 |
1494 |
SALE |
500 |
1494 |
SALE |
275 |
1494 |
PURCHASE |
200 |
1494 |
PURCHASE |
200 |
1494 |
PURCHASE |
262 |
1494 |
PURCHASE |
330 |
1494 |
PURCHASE |
400 |
1494 |
PURCHASE |
595 |
1494 |
PURCHASE |
636 |
1494 |
PURCHASE |
790 |
1494 |
PURCHASE |
800 |
1494 |
PURCHASE |
972 |
1494 |
PURCHASE |
1003 |
1494 |
PURCHASE |
2410 |
1494 |
SALE |
2737 |
1495 |
SALE |
1850 |
1495 |
SALE |
965 |
1495 |
PURCHASE |
88 |
1495 |
PURCHASE |
200 |
1495 |
PURCHASE |
262 |
1495 |
PURCHASE |
400 |
1495 |
PURCHASE |
410 |
1495 |
PURCHASE |
445 |
1495 |
PURCHASE |
700 |
1495 |
PURCHASE |
900 |
1495 |
PURCHASE |
1100 |
1495 |
PURCHASE |
1314 |
1495 |
PURCHASE |
1347 |
1495 |
PURCHASE |
1538 |
1495 |
SALE |
2108 |
1496 |
SALE |
1615 |
1496 |
SALE |
88 |
1496 |
PURCHASE |
90 |
1496 |
PURCHASE |
110 |
1496 |
PURCHASE |
196 |
1496 |
PURCHASE |
281 |
1496 |
PURCHASE |
400 |
1496 |
PURCHASE |
400 |
1496 |
PURCHASE |
400 |
1496 |
PURCHASE |
470 |
1496 |
PURCHASE |
478 |
1496 |
PURCHASE |
610 |
1496 |
PURCHASE |
797 |
1496 |
PURCHASE |
800 |
1496 |
PURCHASE |
1894 |
1496 |
PURCHASE |
3709 |
1496 |
PURCHASE |
3793 |
1496 |
SALE |
2400 |
1497 |
PURCHASE |
136 |
1497 |
PURCHASE |
230 |
1497 |
PURCHASE |
466 |
1497 |
PURCHASE |
470 |
1497 |
PURCHASE |
625 |
1497 |
PURCHASE |
625 |
1497 |
PURCHASE |
625 |
1497 |
PURCHASE |
706 |
1497 |
PURCHASE |
1050 |
1497 |
PURCHASE |
1100 |
1497 |
PURCHASE |
1335 |
1497 |
PURCHASE |
3004 |
1497 |
PURCHASE |
3164 |
1497 |
SALE |
4930 |
1498 |
SALE |
4216 |
1498 |
SALE |
3343 |
1498 |
SALE |
2600 |
1498 |
SALE |
700 |
1498 |
SALE |
521 |
1498 |
SALE |
459 |
1498 |
SALE |
349 |
1498 |
SALE |
282 |
1498 |
SALE |
240 |
1498 |
PURCHASE |
143 |
1498 |
PURCHASE |
696 |
1498 |
PURCHASE |
841 |
1498 |
PURCHASE |
1100 |
1498 |
PURCHASE |
1580 |
1498 |
PURCHASE |
1628 |
1498 |
PURCHASE |
6461 |
1498 |
PURCHASE |
485 |
1499 |
PURCHASE |
700 |
1499 |
PURCHASE |
700 |
1499 |
PURCHASE |
700 |
1499 |
PURCHASE |
987 |
1499 |
SALE |
10000 |
1500 |
SALE |
5216 |
1500 |
SALE |
1650 |
1500 |
PURCHASE |
120 |
1500 |
PURCHASE |
127 |
1500 |
PURCHASE |
328 |
1500 |
PURCHASE |
500 |
1500 |
PURCHASE |
547 |
1500 |
PURCHASE |
1553 |
1501 |
PURCHASE |
2106 |
1501 |
SALE |
2400 |
1502 |
SALE |
1754 |
1502 |
SALE |
1341 |
1502 |
SALE |
1150 |
1502 |
SALE |
700 |
1502 |
SALE |
700 |
1502 |
PURCHASE |
3549 |
1502 |
PURCHASE |
150 |
1503 |
PURCHASE |
200 |
1503 |
PURCHASE |
700 |
1503 |
PURCHASE |
1000 |
1503 |
PURCHASE |
1066 |
1503 |
SALE |
10000 |
1504 |
SALE |
3014 |
1504 |
SALE |
2695 |
1504 |
SALE |
2500 |
1504 |
SALE |
1500 |
1504 |
SALE |
700 |
1504 |
SALE |
500 |
1504 |
SALE |
400 |
1504 |
PURCHASE |
700 |
1504 |
PURCHASE |
400 |
1506 |
SALE |
4200 |
1507 |
SALE |
1348 |
1507 |
SALE |
1202 |
1507 |
SALE |
416 |
1507 |
PURCHASE |
95 |
1507 |
PURCHASE |
206 |
1507 |
PURCHASE |
797 |
1507 |
PURCHASE |
800 |
1507 |
PURCHASE |
1200 |
1507 |
PURCHASE |
1567 |
1507 |
SALE |
3449 |
1508 |
SALE |
1707 |
1508 |
SALE |
818 |
1508 |
SALE |
182 |
1508 |
PURCHASE |
164 |
1508 |
PURCHASE |
721 |
1508 |
PURCHASE |
1243 |
1508 |
SALE |
3600 |
1509 |
SALE |
2630 |
1509 |
SALE |
1462 |
1509 |
SALE |
1100 |
1509 |
SALE |
1020 |
1509 |
SALE |
800 |
1509 |
SALE |
747 |
1509 |
SALE |
625 |
1509 |
SALE |
600 |
1509 |
SALE |
500 |
1509 |
SALE |
500 |
1509 |
PURCHASE |
66 |
1509 |
PURCHASE |
244 |
1509 |
PURCHASE |
700 |
1509 |
PURCHASE |
766 |
1509 |
PURCHASE |
900 |
1509 |
PURCHASE |
1300 |
1509 |
PURCHASE |
1553 |
1509 |
PURCHASE |
1733 |
1509 |
PURCHASE |
2970 |
1509 |
SALE |
3986 |
1510 |
SALE |
2975 |
1510 |
SALE |
2400 |
1510 |
SALE |
2380 |
1510 |
SALE |
1813 |
1510 |
SALE |
1327 |
1510 |
SALE |
955 |
1510 |
SALE |
700 |
1510 |
SALE |
637 |
1510 |
SALE |
600 |
1510 |
SALE |
600 |
1510 |
SALE |
440 |
1510 |
SALE |
344 |
1510 |
SALE |
330 |
1510 |
SALE |
225 |
1510 |
SALE |
223 |
1510 |
SALE |
100 |
1510 |
SALE |
2 |
1510 |
PURCHASE |
40 |
1510 |
PURCHASE |
155 |
1510 |
PURCHASE |
350 |
1510 |
PURCHASE |
393 |
1510 |
PURCHASE |
600 |
1510 |
PURCHASE |
700 |
1510 |
PURCHASE |
700 |
1510 |
PURCHASE |
1000 |
1510 |
PURCHASE |
1100 |
1510 |
PURCHASE |
1600 |
1510 |
PURCHASE |
2000 |
1510 |
PURCHASE |
2588 |
1510 |
PURCHASE |
3219 |
1510 |
PURCHASE |
3251 |
1510 |
PURCHASE |
4300 |
1510 |
SALE |
4601 |
1511 |
SALE |
2740 |
1511 |
SALE |
2400 |
1511 |
SALE |
1000 |
1511 |
SALE |
700 |
1511 |
SALE |
680 |
1511 |
SALE |
600 |
1511 |
SALE |
500 |
1511 |
PURCHASE |
113 |
1511 |
PURCHASE |
334 |
1511 |
PURCHASE |
377 |
1511 |
PURCHASE |
500 |
1511 |
PURCHASE |
500 |
1511 |
PURCHASE |
524 |
1511 |
PURCHASE |
544 |
1511 |
PURCHASE |
600 |
1511 |
PURCHASE |
600 |
1511 |
PURCHASE |
700 |
1511 |
PURCHASE |
700 |
1511 |
PURCHASE |
853 |
1511 |
PURCHASE |
1000 |
1511 |
PURCHASE |
1400 |
1511 |
PURCHASE |
1450 |
1511 |
PURCHASE |
1500 |
1511 |
PURCHASE |
3325 |
1511 |
SALE |
2015 |
1512 |
SALE |
700 |
1512 |
SALE |
450 |
1512 |
PURCHASE |
327 |
1512 |
PURCHASE |
500 |
1512 |
PURCHASE |
990 |
1512 |
PURCHASE |
990 |
1512 |
PURCHASE |
1600 |
1512 |
SALE |
4611 |
1513 |
SALE |
1360 |
1513 |
SALE |
1288 |
1513 |
SALE |
1199 |
1513 |
SALE |
1000 |
1513 |
SALE |
800 |
1513 |
SALE |
800 |
1513 |
SALE |
700 |
1513 |
SALE |
600 |
1513 |
SALE |
500 |
1513 |
SALE |
500 |
1513 |
SALE |
320 |
1513 |
SALE |
200 |
1513 |
PURCHASE |
2 |
1513 |
PURCHASE |
600 |
1513 |
PURCHASE |
644 |
1513 |
PURCHASE |
680 |
1513 |
PURCHASE |
699 |
1513 |
PURCHASE |
3398 |
1513 |
SALE |
4029 |
1514 |
SALE |
1144 |
1514 |
SALE |
700 |
1514 |
SALE |
640 |
1514 |
SALE |
600 |
1514 |
SALE |
279 |
1514 |
SALE |
200 |
1514 |
PURCHASE |
500 |
1514 |
PURCHASE |
600 |
1514 |
PURCHASE |
600 |
1514 |
PURCHASE |
700 |
1514 |
PURCHASE |
957 |
1514 |
PURCHASE |
1000 |
1514 |
PURCHASE |
1287 |
1514 |
PURCHASE |
1900 |
1514 |
PURCHASE |
2400 |
1514 |
SALE |
625 |
1515 |
SALE |
625 |
1515 |
PURCHASE |
110 |
1515 |
PURCHASE |
155 |
1515 |
PURCHASE |
700 |
1515 |
PURCHASE |
700 |
1515 |
PURCHASE |
827 |
1515 |
PURCHASE |
1524 |
1515 |
PURCHASE |
1822 |
1515 |
PURCHASE |
2503 |
1515 |
SALE |
2040 |
1516 |
SALE |
500 |
1516 |
SALE |
457 |
1516 |
PURCHASE |
500 |
1516 |
PURCHASE |
1900 |
1516 |
SALE |
2600 |
1517 |
SALE |
1900 |
1517 |
SALE |
1900 |
1517 |
SALE |
998 |
1517 |
SALE |
700 |
1517 |
SALE |
697 |
1517 |
SALE |
500 |
1517 |
SALE |
500 |
1517 |
PURCHASE |
625 |
1517 |
SALE |
2177 |
1518 |
SALE |
1306 |
1518 |
SALE |
695 |
1518 |
SALE |
508 |
1518 |
PURCHASE |
1306 |
1518 |
PURCHASE |
5000 |
1518 |
SALE |
2400 |
1519 |
SALE |
1580 |
1519 |
SALE |
1558 |
1519 |
SALE |
1523 |
1519 |
SALE |
953 |
1519 |
SALE |
700 |
1519 |
SALE |
500 |
1519 |
PURCHASE |
28 |
1519 |
PURCHASE |
468 |
1519 |
PURCHASE |
700 |
1519 |
PURCHASE |
1313 |
1519 |
PURCHASE |
1900 |
1519 |
SALE |
1311 |
1520 |
SALE |
1295 |
1520 |
SALE |
500 |
1520 |
SALE |
500 |
1520 |
SALE |
4 |
1520 |
PURCHASE |
1493 |
1520 |
PURCHASE |
1518 |
1520 |
SALE |
1711 |
1521 |
PURCHASE |
500 |
1521 |
PURCHASE |
500 |
1521 |
PURCHASE |
523 |
1521 |
PURCHASE |
1042 |
1521 |
PURCHASE |
1900 |
1521 |
PURCHASE |
2441 |
1521 |
PURCHASE |
80000 |
1521.779 |
PURCHASE |
1136 |
1522 |
SALE |
4203 |
1523 |
SALE |
1020 |
1523 |
PURCHASE |
5000 |
1523 |
PURCHASE |
500 |
1524 |
PURCHASE |
1103 |
1524 |
PURCHASE |
1350 |
1524 |
PURCHASE |
2797 |
1524 |
SALE |
1058 |
1525 |
SALE |
924 |
1525 |
SALE |
640 |
1525 |
PURCHASE |
1 |
1525 |
PURCHASE |
571 |
1525 |
PURCHASE |
741 |
1525 |
PURCHASE |
1000 |
1525 |
PURCHASE |
3600 |
1525 |
SALE |
2400 |
1526 |
SALE |
1200 |
1526 |
SALE |
640 |
1526 |
SALE |
625 |
1526 |
SALE |
600 |
1526 |
SALE |
488 |
1526 |
SALE |
400 |
1526 |
SALE |
300 |
1526 |
SALE |
260 |
1526 |
PURCHASE |
56 |
1526 |
PURCHASE |
97 |
1526 |
PURCHASE |
151 |
1526 |
PURCHASE |
234 |
1526 |
PURCHASE |
289 |
1526 |
PURCHASE |
317 |
1526 |
PURCHASE |
417 |
1526 |
PURCHASE |
625 |
1526 |
PURCHASE |
850 |
1526 |
PURCHASE |
1455 |
1526 |
PURCHASE |
1600 |
1526 |
PURCHASE |
1817 |
1526 |
PURCHASE |
1893 |
1526 |
PURCHASE |
1908 |
1526 |
PURCHASE |
3200 |
1526 |
SALE |
1100 |
1527 |
SALE |
938 |
1527 |
SALE |
775 |
1527 |
SALE |
715 |
1527 |
SALE |
700 |
1527 |
SALE |
647 |
1527 |
SALE |
640 |
1527 |
SALE |
638 |
1527 |
SALE |
574 |
1527 |
SALE |
535 |
1527 |
SALE |
290 |
1527 |
SALE |
216 |
1527 |
SALE |
178 |
1527 |
SALE |
136 |
1527 |
SALE |
84 |
1527 |
SALE |
75 |
1527 |
SALE |
26 |
1527 |
PURCHASE |
75 |
1527 |
PURCHASE |
175 |
1527 |
PURCHASE |
575 |
1527 |
PURCHASE |
600 |
1527 |
PURCHASE |
949 |
1527 |
PURCHASE |
1398 |
1527 |
PURCHASE |
1660 |
1527 |
PURCHASE |
1960 |
1527 |
PURCHASE |
1960 |
1527 |
PURCHASE |
1960 |
1527 |
PURCHASE |
2450 |
1527 |
PURCHASE |
2560 |
1527 |
SALE |
1600 |
1528 |
SALE |
1106 |
1528 |
SALE |
500 |
1528 |
SALE |
400 |
1528 |
PURCHASE |
30 |
1528 |
PURCHASE |
219 |
1528 |
PURCHASE |
380 |
1528 |
PURCHASE |
881 |
1528 |
PURCHASE |
1400 |
1528 |
PURCHASE |
1728 |
1528 |
SALE |
3153 |
1529 |
SALE |
2500 |
1529 |
SALE |
2400 |
1529 |
SALE |
2337 |
1529 |
SALE |
1874 |
1529 |
SALE |
1600 |
1529 |
SALE |
805 |
1529 |
SALE |
600 |
1529 |
SALE |
595 |
1529 |
SALE |
543 |
1529 |
SALE |
500 |
1529 |
SALE |
439 |
1529 |
SALE |
350 |
1529 |
SALE |
288 |
1529 |
PURCHASE |
125 |
1529 |
PURCHASE |
288 |
1529 |
PURCHASE |
350 |
1529 |
PURCHASE |
543 |
1529 |
PURCHASE |
700 |
1529 |
PURCHASE |
969 |
1529 |
PURCHASE |
1217 |
1529 |
PURCHASE |
1830 |
1529 |
PURCHASE |
1859 |
1529 |
PURCHASE |
2188 |
1529 |
PURCHASE |
5091 |
1529 |
SALE |
5000 |
1530 |
SALE |
3049 |
1530 |
SALE |
2400 |
1530 |
SALE |
1744 |
1530 |
SALE |
1500 |
1530 |
SALE |
1448 |
1530 |
SALE |
1299 |
1530 |
SALE |
999 |
1530 |
SALE |
978 |
1530 |
SALE |
941 |
1530 |
SALE |
939 |
1530 |
SALE |
803 |
1530 |
SALE |
769 |
1530 |
SALE |
756 |
1530 |
SALE |
700 |
1530 |
SALE |
619 |
1530 |
SALE |
486 |
1530 |
SALE |
480 |
1530 |
SALE |
464 |
1530 |
SALE |
390 |
1530 |
SALE |
350 |
1530 |
SALE |
200 |
1530 |
SALE |
121 |
1530 |
SALE |
120 |
1530 |
PURCHASE |
25 |
1530 |
PURCHASE |
56 |
1530 |
PURCHASE |
275 |
1530 |
PURCHASE |
372 |
1530 |
PURCHASE |
400 |
1530 |
PURCHASE |
550 |
1530 |
PURCHASE |
616 |
1530 |
PURCHASE |
647 |
1530 |
PURCHASE |
647 |
1530 |
PURCHASE |
647 |
1530 |
PURCHASE |
656 |
1530 |
PURCHASE |
663 |
1530 |
PURCHASE |
908 |
1530 |
PURCHASE |
955 |
1530 |
PURCHASE |
1028 |
1530 |
PURCHASE |
1217 |
1530 |
PURCHASE |
1247 |
1530 |
PURCHASE |
1249 |
1530 |
PURCHASE |
1281 |
1530 |
PURCHASE |
1359 |
1530 |
PURCHASE |
1563 |
1530 |
PURCHASE |
1787 |
1530 |
PURCHASE |
1875 |
1530 |
PURCHASE |
1876 |
1530 |
PURCHASE |
2003 |
1530 |
PURCHASE |
2209 |
1530 |
PURCHASE |
2358 |
1530 |
PURCHASE |
2500 |
1530 |
PURCHASE |
3125 |
1530 |
PURCHASE |
3584 |
1530 |
PURCHASE |
3637 |
1530 |
PURCHASE |
3910 |
1530 |
PURCHASE |
4281 |
1530 |
SALE |
2414 |
1531 |
SALE |
2360 |
1531 |
SALE |
1900 |
1531 |
SALE |
1838 |
1531 |
SALE |
1584 |
1531 |
SALE |
1573 |
1531 |
SALE |
1454 |
1531 |
SALE |
1450 |
1531 |
SALE |
1101 |
1531 |
SALE |
852 |
1531 |
SALE |
800 |
1531 |
SALE |
662 |
1531 |
SALE |
588 |
1531 |
SALE |
569 |
1531 |
SALE |
529 |
1531 |
SALE |
518 |
1531 |
SALE |
500 |
1531 |
SALE |
400 |
1531 |
SALE |
361 |
1531 |
SALE |
1 |
1531 |
PURCHASE |
256 |
1531 |
PURCHASE |
301 |
1531 |
PURCHASE |
313 |
1531 |
PURCHASE |
360 |
1531 |
PURCHASE |
369 |
1531 |
PURCHASE |
395 |
1531 |
PURCHASE |
531 |
1531 |
PURCHASE |
569 |
1531 |
PURCHASE |
609 |
1531 |
PURCHASE |
625 |
1531 |
PURCHASE |
700 |
1531 |
PURCHASE |
700 |
1531 |
PURCHASE |
841 |
1531 |
PURCHASE |
844 |
1531 |
PURCHASE |
935 |
1531 |
PURCHASE |
1000 |
1531 |
PURCHASE |
1016 |
1531 |
PURCHASE |
1047 |
1531 |
PURCHASE |
1100 |
1531 |
PURCHASE |
1150 |
1531 |
PURCHASE |
1169 |
1531 |
PURCHASE |
1234 |
1531 |
PURCHASE |
1413 |
1531 |
PURCHASE |
1413 |
1531 |
PURCHASE |
1469 |
1531 |
PURCHASE |
1534 |
1531 |
PURCHASE |
1946 |
1531 |
PURCHASE |
1959 |
1531 |
PURCHASE |
2687 |
1531 |
PURCHASE |
3000 |
1531 |
PURCHASE |
3950 |
1531 |
SALE |
4000 |
1532 |
SALE |
2940 |
1532 |
SALE |
2537 |
1532 |
SALE |
2313 |
1532 |
SALE |
1608 |
1532 |
SALE |
1464 |
1532 |
SALE |
1083 |
1532 |
SALE |
1048 |
1532 |
SALE |
982 |
1532 |
SALE |
900 |
1532 |
SALE |
625 |
1532 |
SALE |
342 |
1532 |
SALE |
339 |
1532 |
SALE |
338 |
1532 |
SALE |
2 |
1532 |
PURCHASE |
56 |
1532 |
PURCHASE |
153 |
1532 |
PURCHASE |
157 |
1532 |
PURCHASE |
216 |
1532 |
PURCHASE |
327 |
1532 |
PURCHASE |
340 |
1532 |
PURCHASE |
368 |
1532 |
PURCHASE |
480 |
1532 |
PURCHASE |
500 |
1532 |
PURCHASE |
509 |
1532 |
PURCHASE |
553 |
1532 |
PURCHASE |
578 |
1532 |
PURCHASE |
592 |
1532 |
PURCHASE |
593 |
1532 |
PURCHASE |
625 |
1532 |
PURCHASE |
700 |
1532 |
PURCHASE |
700 |
1532 |
PURCHASE |
700 |
1532 |
PURCHASE |
800 |
1532 |
PURCHASE |
1307 |
1532 |
PURCHASE |
1388 |
1532 |
PURCHASE |
1400 |
1532 |
PURCHASE |
1653 |
1532 |
PURCHASE |
2544 |
1532 |
PURCHASE |
2551 |
1532 |
PURCHASE |
2685 |
1532 |
PURCHASE |
2861 |
1532 |
PURCHASE |
3613 |
1532 |
SALE |
1600 |
1533 |
SALE |
1066 |
1533 |
SALE |
976 |
1533 |
SALE |
680 |
1533 |
SALE |
520 |
1533 |
SALE |
287 |
1533 |
SALE |
250 |
1533 |
PURCHASE |
100 |
1533 |
PURCHASE |
250 |
1533 |
PURCHASE |
487 |
1533 |
PURCHASE |
625 |
1533 |
PURCHASE |
700 |
1533 |
PURCHASE |
894 |
1533 |
PURCHASE |
981 |
1533 |
PURCHASE |
1000 |
1533 |
PURCHASE |
1400 |
1533 |
PURCHASE |
1518 |
1533 |
PURCHASE |
1560 |
1533 |
PURCHASE |
1628 |
1533 |
PURCHASE |
2500 |
1533 |
PURCHASE |
2549 |
1533 |
SALE |
4302 |
1534 |
SALE |
2500 |
1534 |
SALE |
1400 |
1534 |
SALE |
924 |
1534 |
PURCHASE |
152 |
1534 |
PURCHASE |
204 |
1534 |
PURCHASE |
500 |
1534 |
PURCHASE |
1154 |
1534 |
PURCHASE |
1288 |
1534 |
SALE |
888 |
1535 |
SALE |
734 |
1535 |
SALE |
703 |
1535 |
SALE |
700 |
1535 |
SALE |
400 |
1535 |
SALE |
344 |
1535 |
SALE |
111 |
1535 |
SALE |
90 |
1535 |
PURCHASE |
1839 |
1535 |
PURCHASE |
1912 |
1535 |
PURCHASE |
2165 |
1535 |
SALE |
2323 |
1536 |
SALE |
730 |
1536 |
SALE |
600 |
1536 |
SALE |
448 |
1536 |
SALE |
416 |
1536 |
SALE |
324 |
1536 |
SALE |
228 |
1536 |
SALE |
146 |
1536 |
PURCHASE |
500 |
1536 |
PURCHASE |
700 |
1536 |
PURCHASE |
1100 |
1536 |
PURCHASE |
1353 |
1536 |
SALE |
6100 |
1537 |
SALE |
3400 |
1537 |
SALE |
2637 |
1537 |
SALE |
2000 |
1537 |
SALE |
1928 |
1537 |
SALE |
1761 |
1537 |
SALE |
1730 |
1537 |
SALE |
1719 |
1537 |
SALE |
1096 |
1537 |
SALE |
1096 |
1537 |
SALE |
1060 |
1537 |
SALE |
1000 |
1537 |
SALE |
700 |
1537 |
SALE |
432 |
1537 |
SALE |
426 |
1537 |
SALE |
200 |
1537 |
PURCHASE |
400 |
1537 |
PURCHASE |
1302 |
1537 |
SALE |
2498 |
1538 |
SALE |
2400 |
1538 |
SALE |
2369 |
1538 |
SALE |
1445 |
1538 |
SALE |
1319 |
1538 |
SALE |
803 |
1538 |
SALE |
800 |
1538 |
SALE |
720 |
1538 |
SALE |
645 |
1538 |
SALE |
300 |
1538 |
SALE |
195 |
1538 |
SALE |
159 |
1538 |
PURCHASE |
100 |
1538 |
PURCHASE |
338 |
1538 |
PURCHASE |
338 |
1538 |
PURCHASE |
396 |
1538 |
PURCHASE |
400 |
1538 |
PURCHASE |
500 |
1538 |
PURCHASE |
514 |
1538 |
PURCHASE |
600 |
1538 |
PURCHASE |
700 |
1538 |
PURCHASE |
900 |
1538 |
PURCHASE |
968 |
1538 |
PURCHASE |
1100 |
1538 |
PURCHASE |
3648 |
1538 |
PURCHASE |
4045 |
1538 |
SALE |
2130 |
1539 |
SALE |
2097 |
1539 |
SALE |
1789 |
1539 |
SALE |
1704 |
1539 |
SALE |
1600 |
1539 |
SALE |
1205 |
1539 |
SALE |
1183 |
1539 |
SALE |
1102 |
1539 |
SALE |
1100 |
1539 |
SALE |
1000 |
1539 |
SALE |
450 |
1539 |
SALE |
282 |
1539 |
SALE |
205 |
1539 |
PURCHASE |
162 |
1539 |
PURCHASE |
524 |
1539 |
PURCHASE |
534 |
1539 |
PURCHASE |
888 |
1539 |
PURCHASE |
1133 |
1539 |
PURCHASE |
1333 |
1539 |
PURCHASE |
1366 |
1539 |
PURCHASE |
2420 |
1539 |
PURCHASE |
2473 |
1539 |
SALE |
5648 |
1540 |
SALE |
2010 |
1540 |
SALE |
1900 |
1540 |
SALE |
1700 |
1540 |
SALE |
1596 |
1540 |
SALE |
1118 |
1540 |
SALE |
1050 |
1540 |
SALE |
1023 |
1540 |
SALE |
1020 |
1540 |
SALE |
1011 |
1540 |
SALE |
878 |
1540 |
SALE |
857 |
1540 |
SALE |
800 |
1540 |
SALE |
719 |
1540 |
SALE |
701 |
1540 |
SALE |
622 |
1540 |
SALE |
584 |
1540 |
SALE |
526 |
1540 |
SALE |
485 |
1540 |
SALE |
414 |
1540 |
SALE |
200 |
1540 |
PURCHASE |
150 |
1540 |
PURCHASE |
508 |
1540 |
PURCHASE |
635 |
1540 |
PURCHASE |
700 |
1540 |
PURCHASE |
737 |
1540 |
PURCHASE |
788 |
1540 |
PURCHASE |
809 |
1540 |
PURCHASE |
826 |
1540 |
PURCHASE |
1100 |
1540 |
PURCHASE |
1513 |
1540 |
PURCHASE |
2100 |
1540 |
PURCHASE |
4487 |
1540 |
PURCHASE |
9300 |
1540 |
SALE |
3000 |
1541 |
SALE |
2250 |
1541 |
SALE |
1100 |
1541 |
SALE |
700 |
1541 |
PURCHASE |
51 |
1541 |
PURCHASE |
300 |
1541 |
PURCHASE |
400 |
1541 |
PURCHASE |
523 |
1541 |
PURCHASE |
738 |
1541 |
PURCHASE |
949 |
1541 |
PURCHASE |
1097 |
1541 |
PURCHASE |
1138 |
1541 |
PURCHASE |
1792 |
1541 |
PURCHASE |
2306 |
1541 |
PURCHASE |
3200 |
1541 |
PURCHASE |
3466 |
1541 |
PURCHASE |
3844 |
1541 |
SALE |
2124 |
1542 |
SALE |
1336 |
1542 |
SALE |
1197 |
1542 |
SALE |
1122 |
1542 |
SALE |
1100 |
1542 |
SALE |
700 |
1542 |
SALE |
700 |
1542 |
SALE |
439 |
1542 |
SALE |
271 |
1542 |
SALE |
140 |
1542 |
PURCHASE |
192 |
1542 |
PURCHASE |
330 |
1542 |
PURCHASE |
383 |
1542 |
PURCHASE |
485 |
1542 |
PURCHASE |
500 |
1542 |
PURCHASE |
518 |
1542 |
PURCHASE |
658 |
1542 |
PURCHASE |
800 |
1542 |
PURCHASE |
917 |
1542 |
PURCHASE |
1500 |
1542 |
PURCHASE |
1906 |
1542 |
PURCHASE |
2302 |
1542 |
PURCHASE |
2400 |
1542 |
PURCHASE |
2464 |
1542 |
SALE |
2968 |
1543 |
SALE |
1600 |
1543 |
SALE |
29 |
1543 |
PURCHASE |
653 |
1543 |
SALE |
2350 |
1544 |
SALE |
1505 |
1544 |
SALE |
1086 |
1544 |
SALE |
983 |
1544 |
SALE |
700 |
1544 |
SALE |
600 |
1544 |
PURCHASE |
20 |
1544 |
PURCHASE |
136 |
1544 |
PURCHASE |
502 |
1544 |
PURCHASE |
900 |
1544 |
PURCHASE |
1100 |
1544 |
PURCHASE |
1214 |
1544 |
PURCHASE |
1500 |
1544 |
PURCHASE |
2700 |
1544 |
SALE |
2400 |
1545 |
SALE |
1984 |
1545 |
SALE |
1422 |
1545 |
SALE |
1314 |
1545 |
SALE |
757 |
1545 |
SALE |
625 |
1545 |
PURCHASE |
343 |
1545 |
PURCHASE |
500 |
1545 |
PURCHASE |
611 |
1545 |
PURCHASE |
953 |
1545 |
PURCHASE |
1310 |
1545 |
SALE |
972 |
1546 |
PURCHASE |
492 |
1546 |
SALE |
920 |
1547 |
SALE |
920 |
1547 |
SALE |
700 |
1547 |
SALE |
680 |
1547 |
SALE |
100 |
1547 |
PURCHASE |
2200 |
1547 |
PURCHASE |
5057 |
1547 |
SALE |
644 |
1548 |
SALE |
307 |
1548 |
SALE |
257 |
1548 |
SALE |
141 |
1548 |
PURCHASE |
700 |
1548 |
PURCHASE |
1364 |
1548 |
PURCHASE |
1651 |
1548 |
PURCHASE |
2300 |
1548 |
SALE |
1600 |
1550 |
PURCHASE |
122 |
1551 |
PURCHASE |
508 |
1551 |
PURCHASE |
2456 |
1551 |
PURCHASE |
31 |
1552 |
PURCHASE |
100 |
1552 |
PURCHASE |
322 |
1552 |
PURCHASE |
644 |
1552 |
PURCHASE |
700 |
1552 |
SALE |
3540 |
1553 |
SALE |
173494 |
2844.62 |
TOTAL PURCHASES |
749,690 |
|
TOTAL SALES |
870,550 |
(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 |
12 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
Related Shares:
BHP Group