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EPT Disclosure

24th Jun 2008 09:16

RNS Number : 3737X
UBS AG (EPT)
24 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

23 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 

6,034,797

0.27%

4,690,441

0.21%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

6,034,797

0.27%

4,690,441

0.21%

(b) Interests and short positions in relevant securities of

the company, other than the class dealt in (Note 2)

 

Class of relevant security:

Long

 

Short

 

 

Number 

(%)

Number

(%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

 

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

 (a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

SALE

1768

1865 pence

SALE

1600

1865

PURCHASE

1600

1865

PURCHASE

1659

1865

SALE

1912

1866

SALE

1659

1866

SALE

682

1866

SALE

665

1866

SALE

651

1866

SALE

86

1866

PURCHASE

700

1866

PURCHASE

1000

1866

PURCHASE

1600

1866

SALE

626

1867

PURCHASE

850

1867

PURCHASE

700

1868

PURCHASE

1310

1868

PURCHASE

3218

1868

SALE

348

1870

PURCHASE

292

1870

PURCHASE

700

1870

PURCHASE

1186

1870

SALE

292

1871

PURCHASE

500

1871

PURCHASE

750

1872

PURCHASE

1431

1872

PURCHASE

2255

1872

SALE

2000

1874

SALE

720

1874

PURCHASE

1835

1875

SALE

1312

1876

SALE

991

1876

PURCHASE

472

1876

PURCHASE

1000

1876

PURCHASE

1461

1876

PURCHASE

3235

1876

PURCHASE

5261

1876

SALE

1988

1877

SALE

641

1877

SALE

550

1877

SALE

300

1877

PURCHASE

10

1878

PURCHASE

2355

1878

PURCHASE

3977

1878

PURCHASE

4184

1878

PURCHASE

4500

1878

SALE

1670

1879

SALE

1670

1879

SALE

1083

1879

SALE

1000

1879

SALE

929

1879

SALE

900

1879

SALE

899

1879

SALE

624

1879

SALE

243

1879

SALE

184

1879

PURCHASE

600

1879

PURCHASE

760

1879

PURCHASE

3800

1879

SALE

1396

1880

SALE

921

1880

SALE

867

1880

SALE

700

1880

SALE

45

1880

PURCHASE

500

1880

PURCHASE

501

1880

PURCHASE

1000

1880

PURCHASE

1271

1880

SALE

3000

1881

SALE

2500

1881

SALE

2239

1881

SALE

1704

1881

SALE

1028

1881

SALE

972

1881

SALE

531

1881

SALE

403

1881

SALE

194

1881

SALE

109

1881

SALE

58

1881

PURCHASE

1279

1881

PURCHASE

3707

1881

SALE

2345

1882

SALE

2345

1882

SALE

1455

1882

SALE

1454

1882

SALE

922

1882

SALE

700

1882

PURCHASE

1455

1882

PURCHASE

1670

1882

SALE

3012

1883

SALE

1362

1883

SALE

1027

1883

SALE

500

1883

SALE

1182

1884

PURCHASE

55

1884

PURCHASE

1180

1884

PURCHASE

1259

1884

PURCHASE

1343

1884

PURCHASE

3128

1884

PURCHASE

4178

1884

SALE

2000

1885

SALE

1000

1885

SALE

543

1885

SALE

500

1885

SALE

313

1885

PURCHASE

55

1885

PURCHASE

110

1885

PURCHASE

160

1885

PURCHASE

200

1885

PURCHASE

265

1885

PURCHASE

300

1885

PURCHASE

313

1885

PURCHASE

478

1885

PURCHASE

500

1885

PURCHASE

600

1885

PURCHASE

700

1885

PURCHASE

800

1885

PURCHASE

1000

1885

PURCHASE

1000

1885

PURCHASE

1123

1885

PURCHASE

1400

1885

PURCHASE

1531

1885

PURCHASE

2000

1885

PURCHASE

2999

1885

PURCHASE

5521

1885

SALE

4356

1886

SALE

1748

1886

SALE

1460

1886

SALE

1000

1886

SALE

1000

1886

SALE

844

1886

SALE

800

1886

SALE

560

1886

SALE

325

1886

PURCHASE

139

1886

PURCHASE

144

1886

PURCHASE

151

1886

PURCHASE

354

1886

PURCHASE

439

1886

PURCHASE

600

1886

PURCHASE

667

1886

PURCHASE

667

1886

PURCHASE

800

1886

PURCHASE

913

1886

PURCHASE

924

1886

PURCHASE

954

1886

PURCHASE

1274

1886

PURCHASE

1367

1886

PURCHASE

1487

1886

PURCHASE

1500

1886

PURCHASE

2030

1886

PURCHASE

2313

1886

PURCHASE

2461

1886

PURCHASE

2782

1886

PURCHASE

3000

1886

PURCHASE

3198

1886

SALE

1

1886.5

SALE

3275

1887

SALE

3237

1887

SALE

1000

1887

SALE

931

1887

SALE

700

1887

SALE

629

1887

SALE

300

1887

SALE

49

1887

PURCHASE

21

1887

PURCHASE

100

1887

PURCHASE

127

1887

PURCHASE

161

1887

PURCHASE

267

1887

PURCHASE

374

1887

PURCHASE

426

1887

PURCHASE

457

1887

PURCHASE

500

1887

PURCHASE

500

1887

PURCHASE

790

1887

PURCHASE

869

1887

PURCHASE

984

1887

PURCHASE

1000

1887

PURCHASE

1031

1887

PURCHASE

1100

1887

PURCHASE

1154

1887

PURCHASE

1231

1887

PURCHASE

1421

1887

SALE

1498

1888

SALE

1000

1888

SALE

753

1888

SALE

700

1888

SALE

700

1888

SALE

200

1888

SALE

127

1888

PURCHASE

97

1888

PURCHASE

148

1888

PURCHASE

152

1888

PURCHASE

594

1888

PURCHASE

890

1888

PURCHASE

1252

1888

PURCHASE

1256

1888

PURCHASE

1999

1888

SALE

6132

1889

SALE

2667

1889

SALE

2400

1889

SALE

1000

1889

SALE

800

1889

SALE

800

1889

SALE

494

1889

SALE

457

1889

SALE

351

1889

SALE

281

1889

PURCHASE

1

1889

PURCHASE

1

1889

PURCHASE

1

1889

PURCHASE

1

1889

PURCHASE

2

1889

PURCHASE

107

1889

PURCHASE

122

1889

PURCHASE

139

1889

PURCHASE

194

1889

PURCHASE

200

1889

PURCHASE

264

1889

PURCHASE

270

1889

PURCHASE

287

1889

PURCHASE

288

1889

PURCHASE

335

1889

PURCHASE

336

1889

PURCHASE

354

1889

PURCHASE

403

1889

PURCHASE

405

1889

PURCHASE

419

1889

PURCHASE

425

1889

PURCHASE

428

1889

PURCHASE

450

1889

PURCHASE

453

1889

PURCHASE

461

1889

PURCHASE

467

1889

PURCHASE

472

1889

PURCHASE

482

1889

PURCHASE

482

1889

PURCHASE

484

1889

PURCHASE

500

1889

PURCHASE

500

1889

PURCHASE

512

1889

PURCHASE

582

1889

PURCHASE

600

1889

PURCHASE

664

1889

PURCHASE

708

1889

PURCHASE

796

1889

PURCHASE

1200

1889

PURCHASE

1240

1889

PURCHASE

1271

1889

PURCHASE

1407

1889

PURCHASE

1455

1889

PURCHASE

1535

1889

PURCHASE

1993

1889

PURCHASE

2300

1889

PURCHASE

2644

1889

PURCHASE

2667

1889

PURCHASE

3528

1889

SALE

5242

1890

SALE

4500

1890

SALE

4417

1890

SALE

3324

1890

SALE

3078

1890

SALE

1497

1890

SALE

1485

1890

SALE

1461

1890

SALE

1369

1890

SALE

1090

1890

SALE

1000

1890

SALE

1000

1890

SALE

900

1890

SALE

878

1890

SALE

877

1890

SALE

829

1890

SALE

807

1890

SALE

724

1890

SALE

707

1890

SALE

630

1890

SALE

627

1890

SALE

627

1890

SALE

600

1890

SALE

504

1890

SALE

500

1890

SALE

500

1890

SALE

500

1890

SALE

500

1890

SALE

460

1890

SALE

420

1890

SALE

400

1890

SALE

327

1890

SALE

320

1890

SALE

300

1890

SALE

264

1890

SALE

247

1890

PURCHASE

1

1890

PURCHASE

55

1890

PURCHASE

91

1890

PURCHASE

100

1890

PURCHASE

103

1890

PURCHASE

134

1890

PURCHASE

232

1890

PURCHASE

368

1890

PURCHASE

447

1890

PURCHASE

456

1890

PURCHASE

500

1890

PURCHASE

500

1890

PURCHASE

627

1890

PURCHASE

627

1890

PURCHASE

644

1890

PURCHASE

699

1890

PURCHASE

745

1890

PURCHASE

803

1890

PURCHASE

849

1890

PURCHASE

890

1890

PURCHASE

900

1890

PURCHASE

940

1890

PURCHASE

971

1890

PURCHASE

1000

1890

PURCHASE

1000

1890

PURCHASE

1212

1890

PURCHASE

1273

1890

PURCHASE

1279

1890

PURCHASE

1297

1890

PURCHASE

1350

1890

PURCHASE

1357

1890

PURCHASE

1382

1890

PURCHASE

1567

1890

PURCHASE

1567

1890

PURCHASE

1632

1890

PURCHASE

2218

1890

PURCHASE

2356

1890

PURCHASE

2445

1890

PURCHASE

2509

1890

PURCHASE

3026

1890

PURCHASE

3505

1890

PURCHASE

3932

1890

PURCHASE

4518

1890

PURCHASE

4521

1890

PURCHASE

4581

1890

PURCHASE

4894

1890

PURCHASE

5427

1890

PURCHASE

7292

1890

SALE

2069

1891

SALE

1530

1891

SALE

1380

1891

SALE

1256

1891

SALE

1028

1891

SALE

1000

1891

SALE

1000

1891

SALE

884

1891

SALE

860

1891

SALE

811

1891

SALE

700

1891

SALE

568

1891

SALE

500

1891

SALE

422

1891

SALE

300

1891

SALE

200

1891

SALE

28

1891

PURCHASE

55

1891

PURCHASE

55

1891

PURCHASE

106

1891

PURCHASE

264

1891

PURCHASE

354

1891

PURCHASE

354

1891

PURCHASE

354

1891

PURCHASE

354

1891

PURCHASE

439

1891

PURCHASE

453

1891

PURCHASE

457

1891

PURCHASE

587

1891

PURCHASE

627

1891

PURCHASE

761

1891

PURCHASE

779

1891

PURCHASE

800

1891

PURCHASE

800

1891

PURCHASE

860

1891

PURCHASE

880

1891

PURCHASE

886

1891

PURCHASE

991

1891

PURCHASE

1000

1891

PURCHASE

1000

1891

PURCHASE

1067

1891

PURCHASE

1200

1891

PURCHASE

1200

1891

PURCHASE

1212

1891

PURCHASE

1221

1891

PURCHASE

1256

1891

PURCHASE

1323

1891

PURCHASE

1342

1891

PURCHASE

1347

1891

PURCHASE

1370

1891

PURCHASE

1373

1891

PURCHASE

1660

1891

PURCHASE

3524

1891

SALE

2200

1892

SALE

2042

1892

SALE

1430

1892

SALE

1286

1892

SALE

1250

1892

SALE

700

1892

SALE

530

1892

SALE

500

1892

SALE

300

1892

SALE

300

1892

SALE

49

1892

PURCHASE

55

1892

PURCHASE

185

1892

PURCHASE

300

1892

PURCHASE

303

1892

PURCHASE

439

1892

PURCHASE

486

1892

PURCHASE

500

1892

PURCHASE

800

1892

PURCHASE

990

1892

PURCHASE

1295

1892

PURCHASE

1395

1892

PURCHASE

1402

1892

PURCHASE

1536

1892

PURCHASE

1547

1892

PURCHASE

2179

1892

PURCHASE

2179

1892

PURCHASE

2686

1892

PURCHASE

4252

1892

SALE

3389

1893

SALE

2660

1893

SALE

1727

1893

SALE

1000

1893

SALE

959

1893

SALE

800

1893

SALE

600

1893

SALE

554

1893

SALE

422

1893

SALE

166

1893

SALE

160

1893

PURCHASE

144

1893

PURCHASE

498

1893

PURCHASE

550

1893

PURCHASE

800

1893

PURCHASE

1021

1893

PURCHASE

1022

1893

PURCHASE

1100

1893

PURCHASE

1138

1893

PURCHASE

1158

1893

PURCHASE

1296

1893

PURCHASE

1328

1893

PURCHASE

1406

1893

PURCHASE

7923

1893

SALE

4000

1894

SALE

1463

1894

SALE

1330

1894

SALE

1330

1894

SALE

1124

1894

SALE

1000

1894

SALE

843

1894

SALE

822

1894

SALE

800

1894

SALE

761

1894

SALE

676

1894

SALE

600

1894

SALE

585

1894

SALE

468

1894

SALE

400

1894

SALE

350

1894

SALE

200

1894

SALE

154

1894

SALE

88

1894

SALE

40

1894

PURCHASE

45

1894

PURCHASE

126

1894

PURCHASE

455

1894

PURCHASE

456

1894

PURCHASE

1100

1894

PURCHASE

1130

1894

PURCHASE

1433

1894

PURCHASE

1454

1894

PURCHASE

3000

1894

SALE

2635

1895

SALE

2217

1895

SALE

1686

1895

SALE

1406

1895

SALE

1339

1895

SALE

1068

1895

SALE

1010

1895

SALE

1000

1895

SALE

1000

1895

SALE

1000

1895

SALE

1000

1895

SALE

968

1895

SALE

844

1895

SALE

677

1895

SALE

600

1895

SALE

574

1895

SALE

538

1895

SALE

521

1895

SALE

500

1895

SALE

276

1895

SALE

174

1895

SALE

166

1895

SALE

75

1895

PURCHASE

127

1895

PURCHASE

600

1895

PURCHASE

633

1895

PURCHASE

633

1895

PURCHASE

633

1895

PURCHASE

647

1895

PURCHASE

683

1895

PURCHASE

705

1895

PURCHASE

800

1895

PURCHASE

900

1895

PURCHASE

900

1895

PURCHASE

1057

1895

PURCHASE

1100

1895

PURCHASE

1117

1895

PURCHASE

1333

1895

PURCHASE

1348

1895

PURCHASE

1362

1895

PURCHASE

1378

1895

PURCHASE

1466

1895

PURCHASE

1582

1895

PURCHASE

1664

1895

PURCHASE

1808

1895

PURCHASE

2000

1895

PURCHASE

2588

1895

PURCHASE

3336

1895

PURCHASE

4000

1895

PURCHASE

6099

1895

SALE

2582

1896

SALE

2515

1896

SALE

2509

1896

SALE

2230

1896

SALE

2074

1896

SALE

1652

1896

SALE

1552

1896

SALE

1410

1896

SALE

1295

1896

SALE

1117

1896

SALE

937

1896

SALE

900

1896

SALE

727

1896

SALE

541

1896

SALE

423

1896

SALE

400

1896

SALE

205

1896

SALE

200

1896

SALE

200

1896

SALE

200

1896

SALE

200

1896

SALE

160

1896

SALE

131

1896

SALE

110

1896

PURCHASE

17

1896

PURCHASE

633

1896

PURCHASE

654

1896

PURCHASE

862

1896

PURCHASE

870

1896

PURCHASE

1100

1896

PURCHASE

1264

1896

PURCHASE

1349

1896

PURCHASE

1454

1896

PURCHASE

2000

1896

PURCHASE

2707

1896

SALE

50000

1896.4662

SALE

5521

1897

SALE

2995

1897

SALE

2953

1897

SALE

2355

1897

SALE

2183

1897

SALE

1496

1897

SALE

974

1897

SALE

804

1897

SALE

800

1897

SALE

563

1897

SALE

544

1897

SALE

466

1897

SALE

450

1897

SALE

400

1897

SALE

279

1897

SALE

246

1897

SALE

204

1897

SALE

45

1897

PURCHASE

10

1897

PURCHASE

53

1897

PURCHASE

76

1897

PURCHASE

180

1897

PURCHASE

338

1897

PURCHASE

700

1897

PURCHASE

809

1897

PURCHASE

1392

1897

PURCHASE

2499

1897

PURCHASE

2900

1897

PURCHASE

3445

1897

SALE

1

1897.5

SALE

50000

1897.7592

SALE

50000

1897.8857

SALE

7903

1898

SALE

3750

1898

SALE

3174

1898

SALE

2954

1898

SALE

2502

1898

SALE

1590

1898

SALE

1516

1898

SALE

1067

1898

SALE

900

1898

SALE

900

1898

SALE

700

1898

SALE

660

1898

SALE

566

1898

SALE

556

1898

SALE

441

1898

SALE

436

1898

SALE

421

1898

SALE

276

1898

SALE

276

1898

SALE

262

1898

SALE

200

1898

SALE

160

1898

PURCHASE

28

1898

PURCHASE

54

1898

PURCHASE

85

1898

PURCHASE

200

1898

PURCHASE

300

1898

PURCHASE

300

1898

PURCHASE

525

1898

PURCHASE

662

1898

PURCHASE

800

1898

PURCHASE

800

1898

PURCHASE

892

1898

PURCHASE

900

1898

PURCHASE

946

1898

PURCHASE

1000

1898

PURCHASE

1000

1898

PURCHASE

1136

1898

PURCHASE

1250

1898

PURCHASE

1320

1898

PURCHASE

1377

1898

PURCHASE

1400

1898

PURCHASE

1411

1898

PURCHASE

1429

1898

PURCHASE

1490

1898

PURCHASE

2774

1898

PURCHASE

2954

1898

PURCHASE

3985

1898

PURCHASE

5574

1898

SALE

4805

1899

SALE

900

1899

SALE

897

1899

SALE

897

1899

SALE

800

1899

SALE

600

1899

SALE

600

1899

SALE

352

1899

SALE

200

1899

SALE

200

1899

SALE

190

1899

SALE

33

1899

PURCHASE

380

1899

PURCHASE

1058

1899

PURCHASE

1074

1899

PURCHASE

1145

1899

PURCHASE

2200

1899

PURCHASE

2247

1899

PURCHASE

7898

1899

SALE

5425

1900

SALE

3711

1900

SALE

3300

1900

SALE

2432

1900

SALE

1600

1900

SALE

1100

1900

SALE

818

1900

SALE

800

1900

SALE

778

1900

SALE

600

1900

PURCHASE

89

1900

PURCHASE

138

1900

PURCHASE

151

1900

PURCHASE

277

1900

PURCHASE

404

1900

PURCHASE

458

1900

PURCHASE

633

1900

PURCHASE

633

1900

PURCHASE

633

1900

PURCHASE

633

1900

PURCHASE

633

1900

PURCHASE

776

1900

PURCHASE

785

1900

PURCHASE

810

1900

PURCHASE

896

1900

PURCHASE

946

1900

PURCHASE

965

1900

PURCHASE

969

1900

PURCHASE

1045

1900

PURCHASE

1085

1900

PURCHASE

1107

1900

PURCHASE

1110

1900

PURCHASE

1140

1900

PURCHASE

1244

1900

PURCHASE

1294

1900

PURCHASE

1382

1900

PURCHASE

1407

1900

PURCHASE

1512

1900

PURCHASE

1582

1900

PURCHASE

1684

1900

PURCHASE

1700

1900

PURCHASE

1756

1900

PURCHASE

2000

1900

PURCHASE

2123

1900

PURCHASE

2161

1900

PURCHASE

2245

1900

PURCHASE

2486

1900

PURCHASE

2740

1900

PURCHASE

3326

1900

PURCHASE

3413

1900

PURCHASE

3890

1900

PURCHASE

4167

1900

PURCHASE

4628

1900

PURCHASE

4941

1900

PURCHASE

5000

1900

PURCHASE

5436

1900

PURCHASE

5574

1900

PURCHASE

5574

1900

PURCHASE

5574

1900

PURCHASE

5574

1900

PURCHASE

5574

1900

PURCHASE

7894

1900

SALE

6482

1901

SALE

3239

1901

SALE

2981

1901

SALE

1593

1901

SALE

1300

1901

SALE

1300

1901

SALE

1200

1901

SALE

1100

1901

SALE

700

1901

SALE

422

1901

SALE

407

1901

SALE

365

1901

SALE

350

1901

SALE

43

1901

SALE

12

1901

PURCHASE

350

1901

PURCHASE

423

1901

PURCHASE

815

1901

PURCHASE

836

1901

PURCHASE

1100

1901

PURCHASE

1161

1901

PURCHASE

1300

1901

PURCHASE

1500

1901

PURCHASE

1669

1901

PURCHASE

2196

1901

PURCHASE

3000

1901

SALE

1610

1902

SALE

1600

1902

SALE

978

1902

PURCHASE

325

1902

PURCHASE

923

1902

PURCHASE

977

1902

PURCHASE

1000

1902

PURCHASE

1000

1902

PURCHASE

1200

1902

PURCHASE

1348

1902

PURCHASE

1408

1902

PURCHASE

1416

1902

PURCHASE

1501

1902

PURCHASE

1749

1902

PURCHASE

1825

1902

PURCHASE

5000

1902

SALE

1

1902.5

SALE

7882

1903

SALE

2000

1903

SALE

1295

1903

SALE

1169

1903

SALE

1130

1903

SALE

1000

1903

SALE

800

1903

SALE

222

1903

SALE

222

1903

SALE

200

1903

PURCHASE

39

1903

PURCHASE

177

1903

PURCHASE

200

1903

PURCHASE

300

1903

PURCHASE

300

1903

PURCHASE

526

1903

PURCHASE

578

1903

PURCHASE

600

1903

PURCHASE

1020

1903

PURCHASE

1434

1903

PURCHASE

1550

1903

PURCHASE

2040

1903

PURCHASE

3445

1903

PURCHASE

3952

1903

PURCHASE

4222

1903

SALE

7597

1904

SALE

5851

1904

SALE

3952

1904

SALE

3700

1904

SALE

3569

1904

SALE

3569

1904

SALE

3212

1904

SALE

3183

1904

SALE

2932

1904

SALE

2873

1904

SALE

2610

1904

SALE

2525

1904

SALE

2000

1904

SALE

1500

1904

SALE

1500

1904

SALE

1473

1904

SALE

1469

1904

SALE

1387

1904

SALE

1303

1904

SALE

1303

1904

SALE

1253

1904

SALE

1162

1904

SALE

1128

1904

SALE

1050

1904

SALE

1014

1904

SALE

1000

1904

SALE

1000

1904

SALE

934

1904

SALE

900

1904

SALE

869

1904

SALE

800

1904

SALE

724

1904

SALE

700

1904

SALE

700

1904

SALE

700

1904

SALE

652

1904

SALE

338

1904

SALE

329

1904

SALE

313

1904

SALE

257

1904

SALE

257

1904

SALE

229

1904

SALE

147

1904

SALE

147

1904

SALE

147

1904

SALE

137

1904

SALE

35

1904

SALE

30

1904

SALE

30

1904

SALE

30

1904

SALE

25

1904

SALE

10

1904

PURCHASE

37

1904

PURCHASE

54

1904

PURCHASE

55

1904

PURCHASE

110

1904

PURCHASE

136

1904

PURCHASE

151

1904

PURCHASE

200

1904

PURCHASE

290

1904

PURCHASE

337

1904

PURCHASE

700

1904

PURCHASE

700

1904

PURCHASE

1000

1904

PURCHASE

1061

1904

PURCHASE

1089

1904

PURCHASE

1100

1904

PURCHASE

1268

1904

PURCHASE

1454

1904

PURCHASE

1500

1904

PURCHASE

1500

1904

PURCHASE

1837

1904

PURCHASE

1900

1904

PURCHASE

1912

1904

PURCHASE

3390

1904

SALE

50000

1904.8225

SALE

5521

1905

SALE

5521

1905

SALE

5521

1905

SALE

5521

1905

SALE

5521

1905

SALE

4701

1905

SALE

4700

1905

SALE

4675

1905

SALE

4647

1905

SALE

4578

1905

SALE

2646

1905

SALE

2507

1905

SALE

2500

1905

SALE

2457

1905

SALE

2277

1905

SALE

2275

1905

SALE

2088

1905

SALE

2055

1905

SALE

1996

1905

SALE

1912

1905

SALE

1778

1905

SALE

1679

1905

SALE

1646

1905

SALE

1645

1905

SALE

1591

1905

SALE

1567

1905

SALE

1500

1905

SALE

1424

1905

SALE

1339

1905

SALE

1284

1905

SALE

1245

1905

SALE

1244

1905

SALE

1100

1905

SALE

1065

1905

SALE

1036

1905

SALE

918

1905

SALE

846

1905

SALE

821

1905

SALE

820

1905

SALE

820

1905

SALE

802

1905

SALE

721

1905

SALE

680

1905

SALE

629

1905

SALE

627

1905

SALE

627

1905

SALE

627

1905

SALE

617

1905

SALE

572

1905

SALE

565

1905

SALE

411

1905

SALE

360

1905

SALE

313

1905

SALE

313

1905

SALE

312

1905

SALE

290

1905

SALE

290

1905

SALE

230

1905

SALE

163

1905

SALE

144

1905

SALE

119

1905

SALE

115

1905

SALE

97

1905

SALE

56

1905

PURCHASE

104

1905

PURCHASE

140

1905

PURCHASE

173

1905

PURCHASE

241

1905

PURCHASE

700

1905

PURCHASE

700

1905

PURCHASE

766

1905

PURCHASE

800

1905

PURCHASE

1058

1905

PURCHASE

1481

1905

PURCHASE

1600

1905

PURCHASE

1700

1905

PURCHASE

2237

1905

PURCHASE

2825

1905

SALE

5521

1906

SALE

5521

1906

SALE

5000

1906

SALE

4877

1906

SALE

3310

1906

SALE

2816

1906

SALE

2769

1906

SALE

2034

1906

SALE

2000

1906

SALE

1992

1906

SALE

1878

1906

SALE

1802

1906

SALE

1777

1906

SALE

1766

1906

SALE

1699

1906

SALE

1567

1906

SALE

1349

1906

SALE

1292

1906

SALE

1253

1906

SALE

1253

1906

SALE

1169

1906

SALE

1056

1906

SALE

700

1906

SALE

648

1906

SALE

325

1906

SALE

300

1906

SALE

292

1906

SALE

197

1906

SALE

177

1906

SALE

5

1906

SALE

2

1906

PURCHASE

99

1906

PURCHASE

190

1906

PURCHASE

400

1906

PURCHASE

500

1906

PURCHASE

514

1906

PURCHASE

677

1906

PURCHASE

700

1906

PURCHASE

700

1906

PURCHASE

800

1906

PURCHASE

800

1906

PURCHASE

1000

1906

PURCHASE

1100

1906

PURCHASE

1328

1906

PURCHASE

1331

1906

PURCHASE

1399

1906

PURCHASE

1401

1906

PURCHASE

1802

1906

PURCHASE

1809

1906

PURCHASE

2042

1906

PURCHASE

4500

1906

PURCHASE

6541

1906

SALE

2599

1907

SALE

1316

1907

SALE

765

1907

SALE

647

1907

SALE

627

1907

SALE

600

1907

SALE

2

1907

PURCHASE

400

1907

PURCHASE

400

1907

PURCHASE

800

1907

PURCHASE

1066

1907

PURCHASE

1130

1907

PURCHASE

1130

1907

PURCHASE

1153

1907

SALE

2820

1908

SALE

2820

1908

SALE

2000

1908

SALE

1665

1908

SALE

1567

1908

SALE

1068

1908

SALE

1068

1908

SALE

1065

1908

SALE

1016

1908

SALE

940

1908

SALE

627

1908

SALE

600

1908

SALE

508

1908

SALE

409

1908

SALE

358

1908

SALE

313

1908

SALE

267

1908

SALE

194

1908

SALE

5

1908

PURCHASE

296

1908

PURCHASE

571

1908

PURCHASE

628

1908

PURCHASE

711

1908

PURCHASE

1000

1908

PURCHASE

1100

1908

PURCHASE

1660

1908

PURCHASE

874

1909

SALE

4011

1910

SALE

3400

1910

SALE

1576

1910

SALE

800

1910

SALE

425

1910

SALE

226

1910

SALE

200

1910

PURCHASE

226

1910

PURCHASE

1358

1910

PURCHASE

1429

1910

PURCHASE

1465

1910

PURCHASE

1576

1910

PURCHASE

1693

1910

PURCHASE

2458

1910

PURCHASE

3132

1910

PURCHASE

3400

1910

SALE

1506

1911

SALE

600

1911

PURCHASE

79

1911

PURCHASE

118

1911

PURCHASE

600

1911

PURCHASE

714

1911

PURCHASE

1000

1911

PURCHASE

16

1912

PURCHASE

80

1912

PURCHASE

151

1912

PURCHASE

1000

1912

PURCHASE

1385

1912

PURCHASE

1984

1912

PURCHASE

1984

1912

PURCHASE

2081

1912

PURCHASE

2125

1912

PURCHASE

4000

1912

PURCHASE

4455

1912

SALE

1500

1913

SALE

1152

1913

SALE

1000

1913

SALE

800

1913

SALE

600

1913

SALE

85

1913

PURCHASE

480

1913

PURCHASE

600

1913

PURCHASE

675

1913

PURCHASE

1000

1913

PURCHASE

1055

1913

PURCHASE

1500

1913

PURCHASE

2672

1913

PURCHASE

5000

1913

SALE

1686

1914

SALE

800

1914

SALE

710

1914

SALE

618

1914

PURCHASE

13

1914

PURCHASE

80

1914

PURCHASE

89

1914

PURCHASE

553

1914

PURCHASE

799

1914

PURCHASE

1095

1914

PURCHASE

1405

1914

PURCHASE

2451

1914

SALE

4240

1915

SALE

3592

1915

SALE

975

1915

SALE

961

1915

SALE

654

1915

SALE

561

1915

SALE

361

1915

SALE

323

1915

SALE

135

1915

SALE

109

1915

SALE

98

1915

PURCHASE

59

1915

PURCHASE

63

1915

PURCHASE

65

1915

PURCHASE

238

1915

PURCHASE

281

1915

PURCHASE

298

1915

PURCHASE

300

1915

PURCHASE

522

1915

PURCHASE

640

1915

PURCHASE

777

1915

PURCHASE

963

1915

PURCHASE

1035

1915

PURCHASE

1077

1915

PURCHASE

1392

1915

PURCHASE

3100

1915

PURCHASE

3359

1915

PURCHASE

4720

1915

SALE

4391

1916

SALE

4000

1916

SALE

3727

1916

SALE

1660

1916

SALE

943

1916

SALE

880

1916

SALE

686

1916

SALE

525

1916

SALE

222

1916

SALE

101

1916

SALE

43

1916

PURCHASE

485

1916

PURCHASE

601

1916

PURCHASE

1130

1916

PURCHASE

1300

1916

PURCHASE

1378

1916

SALE

4000

1917

SALE

650

1917

SALE

245

1917

SALE

235

1917

SALE

220

1917

PURCHASE

15

1917

PURCHASE

55

1917

PURCHASE

322

1917

PURCHASE

638

1917

PURCHASE

951

1917

PURCHASE

1465

1917

PURCHASE

2000

1917

SALE

3060

1918

SALE

2700

1918

SALE

2500

1918

SALE

1780

1918

SALE

1600

1918

SALE

1400

1918

SALE

1000

1918

SALE

1000

1918

SALE

700

1918

SALE

300

1918

SALE

144

1918

SALE

140

1918

PURCHASE

151

1918

PURCHASE

400

1918

PURCHASE

494

1918

PURCHASE

800

1918

PURCHASE

1365

1918

PURCHASE

1600

1918

PURCHASE

1780

1918

SALE

2000

1919

SALE

1143

1919

SALE

1143

1919

SALE

881

1919

SALE

814

1919

PURCHASE

600

1919

PURCHASE

1323

1919

SALE

3227

1920

SALE

656

1920

SALE

250

1920

SALE

105

1920

PURCHASE

141

1920

PURCHASE

355

1920

PURCHASE

487

1920

PURCHASE

2136

1920

SALE

2709

1921

PURCHASE

203

1921

PURCHASE

300

1921

PURCHASE

343

1921

PURCHASE

406

1921

PURCHASE

3179

1921

PURCHASE

3600

1921

SALE

6794

1922

PURCHASE

1400

1922

SALE

3140

1923

SALE

1400

1923

TOTAL PURCHASES

813,060

TOTAL SALES

940,327

(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

24 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
 
 
EMMGIGDLUBDGGIS

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