10th Jul 2008 11:28
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 |
Rio Tinto Limited |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ordinary |
|
Date of dealing |
9 JULY 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 |
2,350 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
2,350 |
0.00% |
0 |
0.00% |
(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 |
1000 |
12305 AUD Cents |
|
SALE |
62 |
12305 |
|
PURCHASE |
6 |
12307 |
|
PURCHASE |
7 |
12307 |
|
PURCHASE |
8 |
12307 |
|
PURCHASE |
13 |
12307 |
|
PURCHASE |
13 |
12307 |
|
PURCHASE |
28 |
12307 |
|
PURCHASE |
59 |
12307 |
|
PURCHASE |
101 |
12307 |
|
PURCHASE |
106 |
12307 |
|
PURCHASE |
132 |
12307 |
|
PURCHASE |
150 |
12307 |
|
PURCHASE |
524 |
12307 |
|
SALE |
100 |
12310 |
|
SALE |
56 |
12312 |
|
SALE |
24 |
12312 |
|
PURCHASE |
2 |
12312 |
|
PURCHASE |
44 |
12312 |
|
PURCHASE |
63 |
12312 |
|
PURCHASE |
73 |
12312 |
|
PURCHASE |
89 |
12312 |
|
PURCHASE |
186 |
12312 |
|
PURCHASE |
57 |
12313 |
|
PURCHASE |
128 |
12313 |
|
PURCHASE |
1001 |
12313 |
|
PURCHASE |
6 |
12314 |
|
PURCHASE |
32 |
12314 |
|
PURCHASE |
121 |
12314 |
|
PURCHASE |
3 |
12316 |
|
PURCHASE |
7 |
12316 |
|
PURCHASE |
29 |
12316 |
|
PURCHASE |
59 |
12316 |
|
PURCHASE |
62 |
12316 |
|
PURCHASE |
307 |
12316 |
|
PURCHASE |
536 |
12316 |
|
SALE |
36 |
12317 |
|
PURCHASE |
88 |
12317 |
|
PURCHASE |
99 |
12317 |
|
PURCHASE |
101 |
12317 |
|
PURCHASE |
110 |
12317 |
|
PURCHASE |
112 |
12317 |
|
PURCHASE |
117 |
12317 |
|
SALE |
35 |
12318 |
|
SALE |
19 |
12318 |
|
PURCHASE |
5 |
12318 |
|
PURCHASE |
107 |
12318 |
|
PURCHASE |
130 |
12318 |
|
SALE |
234 |
12319 |
|
SALE |
37 |
12319 |
|
SALE |
28 |
12319 |
|
SALE |
25 |
12319 |
|
PURCHASE |
6 |
12319 |
|
PURCHASE |
22 |
12319 |
|
PURCHASE |
52 |
12319 |
|
PURCHASE |
84 |
12319 |
|
PURCHASE |
94 |
12319 |
|
SALE |
117 |
12320 |
|
SALE |
75 |
12320 |
|
SALE |
61 |
12320 |
|
PURCHASE |
3 |
12320 |
|
PURCHASE |
11 |
12320 |
|
PURCHASE |
25 |
12320 |
|
PURCHASE |
25 |
12320 |
|
PURCHASE |
100 |
12320 |
|
PURCHASE |
103 |
12320 |
|
PURCHASE |
277 |
12320 |
|
PURCHASE |
509 |
12320 |
|
SALE |
140 |
12321 |
|
SALE |
33 |
12321 |
|
PURCHASE |
1 |
12321 |
|
PURCHASE |
29 |
12321 |
|
PURCHASE |
43 |
12321 |
|
PURCHASE |
48 |
12321 |
|
PURCHASE |
51 |
12321 |
|
PURCHASE |
54 |
12321 |
|
PURCHASE |
112 |
12321 |
|
PURCHASE |
141 |
12321 |
|
PURCHASE |
165 |
12321 |
|
PURCHASE |
212 |
12321 |
|
PURCHASE |
240 |
12321 |
|
SALE |
400 |
12322 |
|
PURCHASE |
3 |
12322 |
|
PURCHASE |
103 |
12322 |
|
PURCHASE |
193 |
12322 |
|
PURCHASE |
2 |
12323 |
|
PURCHASE |
4 |
12323 |
|
PURCHASE |
10 |
12323 |
|
PURCHASE |
15 |
12323 |
|
PURCHASE |
28 |
12323 |
|
PURCHASE |
43 |
12323 |
|
PURCHASE |
58 |
12323 |
|
PURCHASE |
100 |
12323 |
|
PURCHASE |
117 |
12323 |
|
PURCHASE |
145 |
12323 |
|
PURCHASE |
220 |
12323 |
|
PURCHASE |
386 |
12323 |
|
SALE |
70 |
12324 |
|
PURCHASE |
2 |
12324 |
|
PURCHASE |
27 |
12324 |
|
PURCHASE |
29 |
12324 |
|
PURCHASE |
29 |
12324 |
|
PURCHASE |
34 |
12324 |
|
PURCHASE |
38 |
12324 |
|
PURCHASE |
41 |
12324 |
|
PURCHASE |
44 |
12324 |
|
PURCHASE |
57 |
12324 |
|
PURCHASE |
59 |
12324 |
|
PURCHASE |
130 |
12324 |
|
SALE |
363 |
12325 |
|
SALE |
163 |
12325 |
|
SALE |
61 |
12325 |
|
SALE |
42 |
12325 |
|
SALE |
32 |
12325 |
|
SALE |
10 |
12325 |
|
PURCHASE |
4 |
12325 |
|
PURCHASE |
17 |
12325 |
|
PURCHASE |
61 |
12325 |
|
PURCHASE |
100 |
12325 |
|
PURCHASE |
110 |
12325 |
|
PURCHASE |
114 |
12325 |
|
PURCHASE |
234 |
12325 |
|
SALE |
300 |
12326 |
|
SALE |
247 |
12326 |
|
SALE |
240 |
12326 |
|
SALE |
139 |
12326 |
|
SALE |
119 |
12326 |
|
SALE |
66 |
12326 |
|
SALE |
64 |
12326 |
|
SALE |
61 |
12326 |
|
SALE |
28 |
12326 |
|
SALE |
28 |
12326 |
|
SALE |
1 |
12326 |
|
PURCHASE |
1 |
12326 |
|
PURCHASE |
6 |
12326 |
|
PURCHASE |
17 |
12326 |
|
PURCHASE |
46 |
12326 |
|
PURCHASE |
49 |
12326 |
|
PURCHASE |
51 |
12326 |
|
PURCHASE |
56 |
12326 |
|
PURCHASE |
60 |
12326 |
|
PURCHASE |
133 |
12326 |
|
PURCHASE |
190 |
12326 |
|
PURCHASE |
228 |
12326 |
|
PURCHASE |
290 |
12326 |
|
SALE |
127 |
12327 |
|
PURCHASE |
3 |
12327 |
|
PURCHASE |
10 |
12327 |
|
PURCHASE |
20 |
12327 |
|
PURCHASE |
51 |
12327 |
|
PURCHASE |
65 |
12327 |
|
PURCHASE |
71 |
12327 |
|
PURCHASE |
74 |
12327 |
|
PURCHASE |
76 |
12327 |
|
SALE |
548 |
12328 |
|
SALE |
26 |
12328 |
|
PURCHASE |
2 |
12328 |
|
PURCHASE |
4 |
12328 |
|
PURCHASE |
7 |
12328 |
|
PURCHASE |
8 |
12328 |
|
PURCHASE |
9 |
12328 |
|
PURCHASE |
10 |
12328 |
|
PURCHASE |
36 |
12328 |
|
PURCHASE |
59 |
12328 |
|
PURCHASE |
61 |
12328 |
|
SALE |
405 |
12329 |
|
SALE |
318 |
12329 |
|
SALE |
227 |
12329 |
|
SALE |
152 |
12329 |
|
SALE |
126 |
12329 |
|
SALE |
93 |
12329 |
|
SALE |
62 |
12329 |
|
SALE |
47 |
12329 |
|
SALE |
44 |
12329 |
|
SALE |
7 |
12329 |
|
SALE |
1 |
12329 |
|
PURCHASE |
75 |
12329 |
|
SALE |
356 |
12330 |
|
SALE |
167 |
12330 |
|
SALE |
74 |
12330 |
|
SALE |
49 |
12330 |
|
PURCHASE |
69 |
12330 |
|
SALE |
674 |
12331 |
|
SALE |
166 |
12331 |
|
PURCHASE |
1 |
12331 |
|
PURCHASE |
6 |
12331 |
|
PURCHASE |
6 |
12331 |
|
PURCHASE |
7 |
12331 |
|
PURCHASE |
8 |
12331 |
|
PURCHASE |
29 |
12331 |
|
PURCHASE |
32 |
12331 |
|
PURCHASE |
50 |
12331 |
|
PURCHASE |
78 |
12331 |
|
PURCHASE |
95 |
12331 |
|
PURCHASE |
111 |
12331 |
|
PURCHASE |
178 |
12331 |
|
SALE |
352 |
12332 |
|
SALE |
230 |
12333 |
|
SALE |
95 |
12333 |
|
SALE |
46 |
12334 |
|
SALE |
50 |
12337 |
|
PURCHASE |
25 |
12338 |
|
SALE |
1448 |
12339 |
|
SALE |
405 |
12339 |
|
SALE |
57 |
12339 |
|
PURCHASE |
8 |
12339 |
|
PURCHASE |
72 |
12339 |
|
PURCHASE |
2 |
12340 |
|
PURCHASE |
205 |
12340 |
|
SALE |
689 |
12341 |
|
SALE |
405 |
12341 |
|
SALE |
329 |
12341 |
|
SALE |
250 |
12341 |
|
SALE |
220 |
12341 |
|
SALE |
200 |
12341 |
|
SALE |
118 |
12341 |
|
SALE |
83 |
12341 |
|
SALE |
67 |
12341 |
|
SALE |
60 |
12341 |
|
PURCHASE |
12 |
12341 |
|
PURCHASE |
64 |
12341 |
|
PURCHASE |
127 |
12341 |
|
PURCHASE |
178 |
12341 |
|
PURCHASE |
196 |
12341 |
|
PURCHASE |
220 |
12341 |
|
PURCHASE |
262 |
12341 |
|
PURCHASE |
746 |
12341 |
|
PURCHASE |
31 |
12342 |
|
PURCHASE |
59 |
12342 |
|
PURCHASE |
5 |
12343 |
|
PURCHASE |
6 |
12343 |
|
PURCHASE |
46 |
12343 |
|
PURCHASE |
61 |
12343 |
|
SALE |
38 |
12344 |
|
SALE |
2 |
12344 |
|
PURCHASE |
51 |
12344 |
|
SALE |
1000 |
12345 |
|
SALE |
367 |
12345 |
|
SALE |
266 |
12345 |
|
SALE |
200 |
12345 |
|
SALE |
139 |
12345 |
|
SALE |
21 |
12345 |
|
SALE |
1 |
12345 |
|
PURCHASE |
327 |
12345 |
|
PURCHASE |
386 |
12345 |
|
SALE |
485 |
12346 |
|
SALE |
121 |
12347 |
|
SALE |
102 |
12347 |
|
SALE |
26 |
12347 |
|
PURCHASE |
2 |
12347 |
|
PURCHASE |
2 |
12347 |
|
PURCHASE |
11 |
12347 |
|
PURCHASE |
39 |
12347 |
|
PURCHASE |
58 |
12347 |
|
PURCHASE |
92 |
12347 |
|
PURCHASE |
117 |
12347 |
|
PURCHASE |
180 |
12347 |
|
SALE |
215 |
12349 |
|
SALE |
21 |
12349 |
|
SALE |
210 |
12351 |
|
PURCHASE |
73 |
12355 |
|
PURCHASE |
76 |
12355 |
|
PURCHASE |
206 |
12355 |
|
PURCHASE |
377 |
12355 |
|
PURCHASE |
10 |
12357 |
|
SALE |
189 |
12359 |
|
PURCHASE |
148 |
12359 |
|
PURCHASE |
15 |
12363 |
|
PURCHASE |
67 |
12363 |
|
PURCHASE |
214 |
12363 |
|
PURCHASE |
194 |
12366 |
|
PURCHASE |
382 |
12366 |
|
PURCHASE |
9 |
12367 |
|
PURCHASE |
50 |
12367 |
|
PURCHASE |
54 |
12367 |
|
PURCHASE |
87 |
12367 |
|
SALE |
275 |
12369 |
|
PURCHASE |
12 |
12369 |
|
PURCHASE |
99 |
12369 |
|
PURCHASE |
308 |
12369 |
|
PURCHASE |
545 |
12369 |
|
SALE |
80 |
12370 |
|
PURCHASE |
3 |
12370 |
|
PURCHASE |
170 |
12370 |
|
PURCHASE |
188 |
12370 |
|
PURCHASE |
213 |
12370 |
|
PURCHASE |
246 |
12370 |
|
PURCHASE |
386 |
12370 |
|
SALE |
154 |
12374 |
|
SALE |
154 |
12374 |
|
SALE |
93 |
12374 |
|
SALE |
93 |
12374 |
|
SALE |
25 |
12374 |
|
SALE |
16 |
12374 |
|
SALE |
200 |
12375 |
|
PURCHASE |
1 |
12376 |
|
PURCHASE |
9 |
12376 |
|
PURCHASE |
42 |
12376 |
|
PURCHASE |
62 |
12376 |
|
PURCHASE |
80 |
12376 |
|
PURCHASE |
97 |
12376 |
|
SALE |
103 |
12377 |
|
SALE |
95 |
12377 |
|
PURCHASE |
1 |
12378 |
|
PURCHASE |
48 |
12378 |
|
PURCHASE |
66 |
12378 |
|
PURCHASE |
71 |
12378 |
|
PURCHASE |
197 |
12378 |
|
PURCHASE |
12 |
12380 |
|
PURCHASE |
45 |
12380 |
|
PURCHASE |
52 |
12380 |
|
PURCHASE |
56 |
12380 |
|
PURCHASE |
71 |
12380 |
|
PURCHASE |
106 |
12380 |
|
PURCHASE |
364 |
12380 |
|
PURCHASE |
403 |
12380 |
|
PURCHASE |
464 |
12380 |
|
PURCHASE |
1643 |
12380 |
|
SALE |
116 |
12381 |
|
PURCHASE |
11 |
12381 |
|
PURCHASE |
50 |
12381 |
|
PURCHASE |
72 |
12381 |
|
PURCHASE |
95 |
12381 |
|
PURCHASE |
111 |
12381 |
|
PURCHASE |
197 |
12381 |
|
PURCHASE |
227 |
12381 |
|
PURCHASE |
243 |
12381 |
|
PURCHASE |
324 |
12381 |
|
PURCHASE |
27 |
12382 |
|
SALE |
54577 |
12383.96922 |
|
PURCHASE |
54577 |
12383.96922 |
|
PURCHASE |
1 |
12384 |
|
PURCHASE |
2 |
12384 |
|
PURCHASE |
74 |
12384 |
|
SALE |
1000 |
12385 |
|
SALE |
150 |
12385 |
|
PURCHASE |
2 |
12385 |
|
PURCHASE |
28 |
12385 |
|
PURCHASE |
44 |
12385 |
|
PURCHASE |
77 |
12385 |
|
PURCHASE |
200 |
12385 |
|
PURCHASE |
57 |
12386 |
|
SALE |
119 |
12387 |
|
SALE |
88 |
12387 |
|
PURCHASE |
52 |
12387 |
|
SALE |
360 |
12389 |
|
SALE |
207 |
12389 |
|
SALE |
27 |
12389 |
|
PURCHASE |
29 |
12389 |
|
SALE |
523 |
12390 |
|
SALE |
392 |
12390 |
|
SALE |
35 |
12390 |
|
PURCHASE |
53 |
12390 |
|
PURCHASE |
61 |
12390 |
|
PURCHASE |
334 |
12390 |
|
PURCHASE |
39 |
12391 |
|
PURCHASE |
310 |
12391 |
|
SALE |
195 |
12392 |
|
PURCHASE |
8 |
12392 |
|
PURCHASE |
27 |
12392 |
|
PURCHASE |
38 |
12392 |
|
PURCHASE |
133 |
12392 |
|
PURCHASE |
143 |
12392 |
|
PURCHASE |
155 |
12392 |
|
PURCHASE |
456 |
12392 |
|
PURCHASE |
631 |
12392 |
|
PURCHASE |
2 |
12393 |
|
PURCHASE |
70 |
12393 |
|
PURCHASE |
78 |
12393 |
|
PURCHASE |
88 |
12393 |
|
PURCHASE |
213 |
12393 |
|
SALE |
52480 |
12393.72782 |
|
PURCHASE |
52480 |
12393.72782 |
|
SALE |
218 |
12394 |
|
SALE |
117 |
12394 |
|
SALE |
104 |
12394 |
|
SALE |
42 |
12394 |
|
SALE |
29 |
12394 |
|
SALE |
26 |
12394 |
|
PURCHASE |
50 |
12394 |
|
SALE |
357 |
12395 |
|
PURCHASE |
137 |
12395 |
|
SALE |
31 |
12396 |
|
SALE |
365 |
12397 |
|
SALE |
38 |
12397 |
|
PURCHASE |
2 |
12397 |
|
PURCHASE |
3 |
12397 |
|
PURCHASE |
49 |
12397 |
|
PURCHASE |
61 |
12397 |
|
PURCHASE |
146 |
12397 |
|
PURCHASE |
183 |
12397 |
|
SALE |
595 |
12398 |
|
SALE |
403 |
12398 |
|
SALE |
144 |
12398 |
|
PURCHASE |
8 |
12398 |
|
PURCHASE |
68 |
12398 |
|
SALE |
147 |
12399 |
|
SALE |
86 |
12399 |
|
SALE |
77 |
12399 |
|
SALE |
38 |
12399 |
|
SALE |
500 |
12400 |
|
SALE |
445 |
12400 |
|
SALE |
203 |
12400 |
|
SALE |
189 |
12400 |
|
SALE |
152 |
12400 |
|
SALE |
150 |
12400 |
|
SALE |
100 |
12400 |
|
SALE |
100 |
12400 |
|
SALE |
63 |
12400 |
|
PURCHASE |
14 |
12400 |
|
PURCHASE |
72 |
12400 |
|
PURCHASE |
92 |
12400 |
|
PURCHASE |
191 |
12400 |
|
SALE |
403 |
12401 |
|
PURCHASE |
12 |
12401 |
|
PURCHASE |
28 |
12401 |
|
PURCHASE |
33 |
12401 |
|
PURCHASE |
40 |
12401 |
|
PURCHASE |
94 |
12401 |
|
PURCHASE |
296 |
12401 |
|
PURCHASE |
322 |
12401 |
|
PURCHASE |
403 |
12401 |
|
SALE |
363 |
12402 |
|
SALE |
316 |
12402 |
|
SALE |
262 |
12402 |
|
SALE |
64 |
12402 |
|
SALE |
44 |
12402 |
|
SALE |
43 |
12402 |
|
SALE |
31 |
12402 |
|
SALE |
29 |
12402 |
|
SALE |
13 |
12402 |
|
SALE |
3 |
12402 |
|
SALE |
1 |
12402 |
|
PURCHASE |
2 |
12402 |
|
PURCHASE |
5 |
12402 |
|
PURCHASE |
6 |
12402 |
|
PURCHASE |
10 |
12402 |
|
PURCHASE |
13 |
12402 |
|
PURCHASE |
22 |
12402 |
|
PURCHASE |
30 |
12402 |
|
PURCHASE |
50 |
12402 |
|
PURCHASE |
57 |
12402 |
|
PURCHASE |
142 |
12402 |
|
PURCHASE |
175 |
12402 |
|
PURCHASE |
176 |
12402 |
|
PURCHASE |
177 |
12402 |
|
PURCHASE |
298 |
12402 |
|
PURCHASE |
403 |
12402 |
|
SALE |
105 |
12403 |
|
PURCHASE |
14 |
12403 |
|
PURCHASE |
38 |
12403 |
|
PURCHASE |
50 |
12403 |
|
PURCHASE |
62 |
12403 |
|
PURCHASE |
159 |
12403 |
|
PURCHASE |
184 |
12403 |
|
PURCHASE |
237 |
12403 |
|
PURCHASE |
244 |
12403 |
|
PURCHASE |
263 |
12403 |
|
PURCHASE |
534 |
12403 |
|
SALE |
381 |
12404 |
|
SALE |
102 |
12404 |
|
PURCHASE |
3 |
12404 |
|
PURCHASE |
11 |
12404 |
|
PURCHASE |
12 |
12404 |
|
PURCHASE |
64 |
12404 |
|
PURCHASE |
80 |
12404 |
|
PURCHASE |
207 |
12404 |
|
SALE |
227 |
12405 |
|
PURCHASE |
2 |
12405 |
|
PURCHASE |
47 |
12405 |
|
PURCHASE |
51 |
12405 |
|
PURCHASE |
223 |
12405 |
|
PURCHASE |
249 |
12405 |
|
PURCHASE |
814 |
12405 |
|
PURCHASE |
1 |
12406 |
|
PURCHASE |
3 |
12406 |
|
PURCHASE |
50 |
12406 |
|
PURCHASE |
132 |
12406 |
|
PURCHASE |
266 |
12406 |
|
PURCHASE |
330 |
12406 |
|
PURCHASE |
484 |
12406 |
|
SALE |
458 |
12407 |
|
SALE |
154 |
12407 |
|
SALE |
150 |
12407 |
|
PURCHASE |
58 |
12407 |
|
PURCHASE |
73 |
12407 |
|
PURCHASE |
97 |
12407 |
|
PURCHASE |
105 |
12407 |
|
PURCHASE |
171 |
12407 |
|
PURCHASE |
233 |
12407 |
|
PURCHASE |
1892 |
12407 |
|
PURCHASE |
16 |
12408 |
|
PURCHASE |
21 |
12408 |
|
PURCHASE |
71 |
12409 |
|
PURCHASE |
146 |
12409 |
|
SALE |
22 |
12410 |
|
SALE |
13 |
12410 |
|
PURCHASE |
16 |
12410 |
|
PURCHASE |
30 |
12410 |
|
PURCHASE |
100 |
12410 |
|
SALE |
61 |
12411 |
|
SALE |
19 |
12411 |
|
PURCHASE |
7 |
12411 |
|
PURCHASE |
7 |
12411 |
|
PURCHASE |
28 |
12411 |
|
PURCHASE |
54 |
12411 |
|
PURCHASE |
80 |
12411 |
|
PURCHASE |
85 |
12411 |
|
PURCHASE |
127 |
12411 |
|
SALE |
149 |
12412 |
|
SALE |
126 |
12412 |
|
SALE |
51 |
12412 |
|
PURCHASE |
8 |
12412 |
|
PURCHASE |
13 |
12412 |
|
PURCHASE |
17 |
12412 |
|
PURCHASE |
58 |
12412 |
|
PURCHASE |
62 |
12412 |
|
PURCHASE |
72 |
12412 |
|
PURCHASE |
80 |
12412 |
|
SALE |
315 |
12413 |
|
SALE |
63 |
12413 |
|
SALE |
54 |
12413 |
|
SALE |
15 |
12413 |
|
PURCHASE |
32 |
12413 |
|
SALE |
352 |
12414 |
|
SALE |
82 |
12414 |
|
SALE |
45 |
12414 |
|
SALE |
11 |
12414 |
|
PURCHASE |
4 |
12414 |
|
PURCHASE |
40 |
12414 |
|
PURCHASE |
45 |
12414 |
|
PURCHASE |
52 |
12414 |
|
PURCHASE |
58 |
12414 |
|
PURCHASE |
71 |
12414 |
|
PURCHASE |
72 |
12414 |
|
PURCHASE |
100 |
12414 |
|
PURCHASE |
146 |
12414 |
|
PURCHASE |
182 |
12414 |
|
PURCHASE |
236 |
12414 |
|
PURCHASE |
266 |
12414 |
|
PURCHASE |
402 |
12414 |
|
SALE |
144 |
12415 |
|
SALE |
114 |
12415 |
|
SALE |
75 |
12415 |
|
SALE |
65 |
12415 |
|
SALE |
48 |
12415 |
|
SALE |
45 |
12415 |
|
SALE |
31 |
12415 |
|
SALE |
25 |
12415 |
|
SALE |
19 |
12415 |
|
SALE |
19 |
12415 |
|
SALE |
19 |
12415 |
|
SALE |
18 |
12415 |
|
PURCHASE |
5 |
12415 |
|
PURCHASE |
50 |
12415 |
|
PURCHASE |
147 |
12415 |
|
PURCHASE |
224 |
12415 |
|
SALE |
402 |
12416 |
|
SALE |
340 |
12416 |
|
PURCHASE |
66 |
12416 |
|
PURCHASE |
212 |
12416 |
|
SALE |
500 |
12417 |
|
SALE |
402 |
12417 |
|
SALE |
376 |
12417 |
|
SALE |
226 |
12417 |
|
SALE |
200 |
12417 |
|
SALE |
176 |
12417 |
|
SALE |
26 |
12417 |
|
PURCHASE |
113 |
12417 |
|
PURCHASE |
125 |
12417 |
|
SALE |
886 |
12418 |
|
SALE |
264 |
12418 |
|
SALE |
103 |
12418 |
|
SALE |
87 |
12418 |
|
SALE |
65 |
12418 |
|
SALE |
65 |
12418 |
|
SALE |
64 |
12418 |
|
SALE |
61 |
12418 |
|
SALE |
57 |
12418 |
|
SALE |
26 |
12418 |
|
SALE |
14 |
12418 |
|
SALE |
11 |
12418 |
|
SALE |
4 |
12418 |
|
SALE |
35 |
12419 |
|
SALE |
22 |
12419 |
|
SALE |
300 |
12420 |
|
SALE |
300 |
12420 |
|
SALE |
300 |
12420 |
|
SALE |
238 |
12420 |
|
SALE |
236 |
12420 |
|
SALE |
200 |
12420 |
|
SALE |
200 |
12420 |
|
SALE |
164 |
12420 |
|
SALE |
156 |
12420 |
|
SALE |
66 |
12420 |
|
SALE |
62 |
12420 |
|
SALE |
45 |
12420 |
|
SALE |
36 |
12420 |
|
SALE |
140 |
12421 |
|
SALE |
124 |
12421 |
|
SALE |
63 |
12421 |
|
SALE |
50 |
12421 |
|
SALE |
48 |
12421 |
|
SALE |
25 |
12421 |
|
SALE |
7 |
12421 |
|
SALE |
4 |
12421 |
|
PURCHASE |
2 |
12421 |
|
PURCHASE |
4 |
12421 |
|
PURCHASE |
6 |
12421 |
|
PURCHASE |
12 |
12421 |
|
PURCHASE |
14 |
12421 |
|
PURCHASE |
54 |
12421 |
|
PURCHASE |
60 |
12421 |
|
PURCHASE |
63 |
12421 |
|
PURCHASE |
64 |
12421 |
|
PURCHASE |
78 |
12421 |
|
PURCHASE |
91 |
12421 |
|
PURCHASE |
235 |
12421 |
|
PURCHASE |
294 |
12421 |
|
SALE |
200 |
12422 |
|
SALE |
109 |
12422 |
|
SALE |
89 |
12422 |
|
SALE |
66 |
12422 |
|
SALE |
47 |
12422 |
|
SALE |
34 |
12422 |
|
SALE |
5 |
12422 |
|
PURCHASE |
1 |
12422 |
|
PURCHASE |
29 |
12422 |
|
PURCHASE |
45 |
12422 |
|
PURCHASE |
50 |
12422 |
|
PURCHASE |
71 |
12422 |
|
SALE |
17 |
12423 |
|
PURCHASE |
21 |
12423 |
|
PURCHASE |
156 |
12423 |
|
SALE |
103 |
12426 |
|
SALE |
98 |
12426 |
|
SALE |
75 |
12426 |
|
SALE |
11 |
12426 |
|
PURCHASE |
65 |
12426 |
|
PURCHASE |
89 |
12426 |
|
PURCHASE |
337 |
12426 |
|
PURCHASE |
2 |
12427 |
|
PURCHASE |
12 |
12427 |
|
PURCHASE |
47 |
12427 |
|
PURCHASE |
63 |
12427 |
|
PURCHASE |
165 |
12427 |
|
SALE |
593 |
12428 |
|
SALE |
402 |
12428 |
|
SALE |
402 |
12428 |
|
SALE |
131 |
12428 |
|
SALE |
73 |
12428 |
|
SALE |
31 |
12428 |
|
PURCHASE |
2 |
12428 |
|
PURCHASE |
288 |
12428 |
|
SALE |
1000 |
12429 |
|
SALE |
342 |
12429 |
|
SALE |
250 |
12429 |
|
SALE |
199 |
12429 |
|
SALE |
133 |
12429 |
|
SALE |
65 |
12429 |
|
SALE |
61 |
12429 |
|
SALE |
41 |
12429 |
|
SALE |
24 |
12429 |
|
PURCHASE |
7 |
12429 |
|
PURCHASE |
62 |
12429 |
|
PURCHASE |
228 |
12429 |
|
SALE |
402 |
12430 |
|
PURCHASE |
56 |
12430 |
|
PURCHASE |
277 |
12430 |
|
PURCHASE |
398 |
12430 |
|
PURCHASE |
402 |
12430 |
|
PURCHASE |
402 |
12430 |
|
SALE |
84 |
12431 |
|
SALE |
69 |
12431 |
|
SALE |
68 |
12431 |
|
SALE |
61 |
12431 |
|
PURCHASE |
1 |
12431 |
|
PURCHASE |
61 |
12431 |
|
SALE |
99 |
12432 |
|
SALE |
88 |
12432 |
|
SALE |
23 |
12432 |
|
SALE |
3 |
12432 |
|
PURCHASE |
184 |
12432 |
|
PURCHASE |
36 |
12433 |
|
PURCHASE |
50 |
12433 |
|
PURCHASE |
64 |
12433 |
|
SALE |
341 |
12437 |
|
SALE |
97 |
12437 |
|
SALE |
66 |
12437 |
|
PURCHASE |
69 |
12437 |
|
SALE |
65 |
12438 |
|
SALE |
18 |
12438 |
|
SALE |
155 |
12439 |
|
SALE |
141 |
12439 |
|
SALE |
122 |
12440 |
|
SALE |
1 |
12441 |
|
PURCHASE |
74 |
12441 |
|
PURCHASE |
45 |
12449 |
|
PURCHASE |
71 |
12449 |
|
PURCHASE |
7 |
12450 |
|
PURCHASE |
15 |
12450 |
|
PURCHASE |
193 |
12450 |
|
PURCHASE |
579 |
12450 |
|
SALE |
118 |
12451 |
|
SALE |
776 |
12452 |
|
SALE |
466 |
12452 |
|
SALE |
152 |
12452 |
|
SALE |
63 |
12452 |
|
SALE |
63 |
12452 |
|
SALE |
61 |
12452 |
|
SALE |
40 |
12452 |
|
SALE |
17 |
12452 |
|
PURCHASE |
7 |
12453 |
|
PURCHASE |
27 |
12453 |
|
PURCHASE |
101 |
12453 |
|
PURCHASE |
143 |
12453 |
|
PURCHASE |
168 |
12453 |
|
PURCHASE |
237 |
12453 |
|
PURCHASE |
401 |
12453 |
|
PURCHASE |
147 |
12454 |
|
SALE |
237 |
12455 |
|
SALE |
71 |
12455 |
|
SALE |
48 |
12455 |
|
SALE |
70 |
12456 |
|
SALE |
401 |
12458 |
|
SALE |
244 |
12458 |
|
SALE |
157 |
12458 |
|
PURCHASE |
551 |
12458 |
|
SALE |
37 |
12459 |
|
SALE |
16 |
12459 |
|
PURCHASE |
2 |
12460 |
|
PURCHASE |
6 |
12460 |
|
PURCHASE |
31 |
12460 |
|
PURCHASE |
38 |
12460 |
|
PURCHASE |
62 |
12460 |
|
PURCHASE |
119 |
12460 |
|
PURCHASE |
344 |
12460 |
|
PURCHASE |
401 |
12460 |
|
PURCHASE |
482 |
12460 |
|
PURCHASE |
163 |
12462 |
|
SALE |
94 |
12464 |
|
SALE |
328 |
12466 |
|
SALE |
44 |
12466 |
|
SALE |
18 |
12466 |
|
SALE |
222 |
12467 |
|
SALE |
244 |
12468 |
|
SALE |
213 |
12468 |
|
SALE |
159 |
12468 |
|
SALE |
111 |
12468 |
|
SALE |
46 |
12468 |
|
SALE |
22 |
12468 |
|
PURCHASE |
2 |
12468 |
|
PURCHASE |
264 |
12468 |
|
PURCHASE |
2 |
12469 |
|
PURCHASE |
3 |
12469 |
|
PURCHASE |
6 |
12469 |
|
PURCHASE |
18 |
12469 |
|
PURCHASE |
59 |
12469 |
|
PURCHASE |
65 |
12469 |
|
PURCHASE |
75 |
12469 |
|
PURCHASE |
401 |
12469 |
|
SALE |
68 |
12470 |
|
SALE |
52 |
12470 |
|
SALE |
37 |
12470 |
|
PURCHASE |
1 |
12471 |
|
PURCHASE |
94 |
12471 |
|
SALE |
200 |
12472 |
|
SALE |
130 |
12472 |
|
SALE |
38 |
12472 |
|
SALE |
200 |
12473 |
|
SALE |
150 |
12473 |
|
SALE |
100 |
12473 |
|
SALE |
100 |
12473 |
|
SALE |
100 |
12473 |
|
SALE |
100 |
12473 |
|
SALE |
59 |
12473 |
|
SALE |
42 |
12473 |
|
SALE |
29 |
12473 |
|
SALE |
4 |
12473 |
|
SALE |
1 |
12473 |
|
SALE |
300 |
12474 |
|
SALE |
200 |
12474 |
|
SALE |
100 |
12474 |
|
SALE |
100 |
12474 |
|
SALE |
65 |
12474 |
|
SALE |
30 |
12475 |
|
SALE |
6 |
12475 |
|
PURCHASE |
400 |
12475 |
|
PURCHASE |
400 |
12478 |
|
SALE |
112 |
12482 |
|
SALE |
101 |
12482 |
|
SALE |
65 |
12482 |
|
SALE |
61 |
12482 |
|
SALE |
14 |
12482 |
|
SALE |
13 |
12482 |
|
SALE |
111 |
12484 |
|
SALE |
62 |
12484 |
|
SALE |
39 |
12484 |
|
SALE |
36 |
12484 |
|
SALE |
13 |
12484 |
|
SALE |
11 |
12484 |
|
SALE |
9 |
12484 |
|
SALE |
8 |
12484 |
|
SALE |
334 |
12485 |
|
SALE |
2 |
12487 |
|
TOTAL PURCHASES |
161,634 |
|
|
TOTAL SALES |
159,537 |
(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 |
10 JULY 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
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