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EPT Disclosure

31st Oct 2008 11:23

RNS Number : 1450H
UBS AG (EPT)
31 October 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

30 OCTOBER 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 

3,324,659

0.15%

3,107,607

0.14%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

3,324,659

0.15%

3,107,607

0.14%

(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

878

1016 PENCE

SALE

2274

1016

SALE

1657

1016

SALE

1340

1027

PURCHASE

1578

1030

PURCHASE

2100

1028

PURCHASE

154

1030

PURCHASE

366

1030

PURCHASE

1152

1036

PURCHASE

3859

1037

PURCHASE

2601

1037

SALE

913

1038

PURCHASE

1151

1037

PURCHASE

367

1033

PURCHASE

3166

1033

PURCHASE

891

1034

SALE

147

1034

PURCHASE

932

1034

PURCHASE

1152

1035

PURCHASE

917

1035

SALE

200

1030

SALE

977

1029

SALE

1591

1029

SALE

100

1029

SALE

1025

1029

SALE

171

1029

SALE

700

1029

SALE

7593

1030

SALE

3881

1030

PURCHASE

700

1030

SALE

1100

1024

SALE

333

1026

PURCHASE

894

1026

PURCHASE

525

1023

PURCHASE

854

1026

PURCHASE

1002

1026

PURCHASE

343

1027

SALE

334

1028

PURCHASE

927

1030

PURCHASE

849

1030

PURCHASE

384

1030

PURCHASE

700

1021

SALE

599

1022

SALE

130

1022

SALE

677

1022

PURCHASE

115

1023

SALE

243

1024

PURCHASE

3900

1026

PURCHASE

3746

1026

PURCHASE

154

1026

PURCHASE

927

1027

SALE

1300

1030

SALE

3531

1030

SALE

700

1030

PURCHASE

1250

1028

PURCHASE

1294

1028

SALE

540

1030

SALE

21

1030

SALE

600

1030

PURCHASE

877

1031

SALE

886

1029

SALE

3354

1029

SALE

100

1029

SALE

331

1029

SALE

1453

1030

PURCHASE

175

1025

SALE

1149

1029

SALE

366

1029

PURCHASE

871

1029

PURCHASE

973

1032

PURCHASE

1035

1030

SALE

381

1028

SALE

158

1028

PURCHASE

883

1029

PURCHASE

450

1028

PURCHASE

486

1028

PURCHASE

953

1030

PURCHASE

305

1031

PURCHASE

878

1032

SALE

1636

1037

PURCHASE

824

1040

PURCHASE

604

1040

PURCHASE

857

1039

SALE

700

1041

SALE

1000

1041

PURCHASE

550

1040

SALE

291

1038

SALE

700

1038

PURCHASE

650

1037

PURCHASE

490

1038

PURCHASE

2463

1038

PURCHASE

150

1038

PURCHASE

566

1038

SALE

866

1039

PURCHASE

2578

1040

PURCHASE

1180

1040

PURCHASE

4841

1040

SALE

2241

1036

SALE

72

1038

SALE

900

1038

SALE

900

1038

SALE

1712

1038

SALE

462

1038

SALE

473

1044

SALE

1100

1043

SALE

619

1047

SALE

1000

1047

SALE

2818

1047

SALE

2819

1047

SALE

3392

1047

PURCHASE

1025

1049

PURCHASE

2500

1049

PURCHASE

1500

1049

SALE

927

1049

PURCHASE

862

1046

PURCHASE

800

1045

SALE

858

1045

SALE

1254

1042

SALE

1361

1042

SALE

1058

1042

PURCHASE

872

1039

PURCHASE

848

1044

PURCHASE

1927

1040

PURCHASE

783

1041

PURCHASE

497

1041

SALE

2300

1040

SALE

125

1040

PURCHASE

394

1037

SALE

927

1036

SALE

864

1036

PURCHASE

3683

1035

SALE

869

1034

PURCHASE

927

1032

SALE

927

1030

SALE

366

1028

SALE

7131

1028

SALE

1900

1028

SALE

3130

1027

PURCHASE

400

1025

PURCHASE

1000

1018

PURCHASE

400

1018

PURCHASE

700

1018

PURCHASE

1900

1018

SALE

927

1018

SALE

246

1016

SALE

83

1016

PURCHASE

450

1011

PURCHASE

600

1012

PURCHASE

900

1012

PURCHASE

1900

1013

PURCHASE

2050

1013

PURCHASE

500

1011

SALE

3650

1008

PURCHASE

72

1009

PURCHASE

1000

1009

PURCHASE

1900

1009

PURCHASE

1000

1009

PURCHASE

500

1009

PURCHASE

2400

1012

PURCHASE

3938

1016

PURCHASE

700

1016

PURCHASE

233

1016

PURCHASE

1073

1016

PURCHASE

1980

1013

SALE

927

1014

PURCHASE

1608

1016

PURCHASE

860

1017

PURCHASE

1126

1017

PURCHASE

927

1016

PURCHASE

1400

1016

SALE

526

1016

PURCHASE

927

1016

SALE

5200

1016

PURCHASE

2300

1019

PURCHASE

1627

1019

SALE

3929

1017

PURCHASE

927

1016

SALE

400

1016

SALE

1714

1016

SALE

425

1016

SALE

200

1016

SALE

2263

1016

SALE

400

1016

SALE

2561

1018

SALE

57

1018

SALE

2769

1018

SALE

1631

1018

SALE

241

1018

PURCHASE

888

1017

PURCHASE

1194

1019

PURCHASE

3000

1017

PURCHASE

1025

1017

PURCHASE

700

1014

PURCHASE

3497

1014

PURCHASE

847

1016

PURCHASE

927

1016

SALE

998

1016

SALE

964

1016

SALE

863

1016

SALE

1555

1015

SALE

525

1015

SALE

318

1015

SALE

3065

1015

SALE

500

1015

SALE

55

1015

SALE

1948

1015

SALE

79

1014

SALE

7642

1014

SALE

1473

1013

SALE

1423

1013

SALE

1141

1011

SALE

873

1009

SALE

927

1009

PURCHASE

1068

1007

SALE

1170

1009

SALE

440

1009

PURCHASE

869

1009

PURCHASE

281

1009

SALE

470

1009

SALE

281

1009

SALE

324

1009

SALE

591

1010

PURCHASE

1800

1008

PURCHASE

1200

1008

PURCHASE

1400

1007

PURCHASE

7774

1007

SALE

423

1008

SALE

314

1008

SALE

940

1007

SALE

876

1007

PURCHASE

507

1009

PURCHASE

1141

1009

SALE

1110

1009

SALE

927

1009

SALE

970

1009

SALE

146

1008

PURCHASE

880

1009

SALE

442

1010

PURCHASE

850

1011

SALE

1364

1011

PURCHASE

2800

1009

PURCHASE

451

1009

PURCHASE

2850

1006

PURCHASE

5350

1008

SALE

528

1007

PURCHASE

600

1006

SALE

852

1007

SALE

1447

1007

SALE

528

1006

PURCHASE

1225

1006

PURCHASE

927

1006

SALE

528

1005

SALE

867

1004

SALE

927

1004

PURCHASE

800

1004

PURCHASE

1900

1004

SALE

927

1002

PURCHASE

1542

1002

PURCHASE

874

1002

PURCHASE

2500

1003

PURCHASE

1760

1003

SALE

927

1004

PURCHASE

1554

1003

SALE

927

1003

SALE

927

1006

SALE

869

1006

SALE

927

1008

SALE

2866

1007

SALE

416

1007

SALE

927

1007

PURCHASE

3869

1006

PURCHASE

1099

1006

PURCHASE

1000

1006

PURCHASE

652

1006

PURCHASE

1080

1011

PURCHASE

620

1011

SALE

2434

1011

SALE

550

1010

PURCHASE

650

1009

PURCHASE

550

1009

SALE

265

1010

SALE

1850

1011

PURCHASE

927

1010

PURCHASE

883

1010

SALE

2317

1008

PURCHASE

927

1006

PURCHASE

850

1006

SALE

849

1007

PURCHASE

927

1007

PURCHASE

927

1007

PURCHASE

871

1007

PURCHASE

3019

1008

PURCHASE

927

1006

PURCHASE

927

1006

PURCHASE

8011

1007

PURCHASE

927

1006

PURCHASE

927

1007

SALE

3869

1007

SALE

849

1007

PURCHASE

927

1006

PURCHASE

785

1006

PURCHASE

884

1006

PURCHASE

1295

1005

SALE

2606

1005

PURCHASE

3632

1005

SALE

2517

1002

PURCHASE

927

1005

PURCHASE

774

1005

PURCHASE

735

1005

PURCHASE

1027

1005

PURCHASE

927

1007

PURCHASE

880

1007

PURCHASE

927

1007

SALE

65

1007

SALE

200

1007

SALE

500

1007

SALE

485

1007

SALE

2624

1006

PURCHASE

927

1005

PURCHASE

884

1005

SALE

2263

1006

PURCHASE

927

1006

PURCHASE

927

1007

SALE

2268

1011

PURCHASE

4516

1010

PURCHASE

413

1010

SALE

176

1009

SALE

1697

1007

SALE

500

1007

SALE

777

1007

PURCHASE

853

1007

PURCHASE

1022

1009

SALE

2001

1012

SALE

1399

1011

PURCHASE

927

1012

PURCHASE

863

1012

PURCHASE

927

1013

PURCHASE

883

1013

SALE

879

1013

SALE

960

1013

PURCHASE

1182

1013

SALE

344

1013

PURCHASE

1665

1015

PURCHASE

927

1015

PURCHASE

883

1015

PURCHASE

927

1017

PURCHASE

927

1018

SALE

2221

1018

SALE

861

1018

PURCHASE

885

1018

PURCHASE

927

1018

SALE

2473

1020

SALE

844

1020

PURCHASE

927

1020

PURCHASE

1092

1020

PURCHASE

528

1020

SALE

2620

1020

PURCHASE

927

1021

SALE

2561

1020

SALE

887

1021

SALE

1854

1020

PURCHASE

874

1015

SALE

949

1017

SALE

600

1016

PURCHASE

131

1015

PURCHASE

600

1015

PURCHASE

927

1015

PURCHASE

882

1015

PURCHASE

927

1016

SALE

1812

1018

SALE

1065

1017

PURCHASE

927

1017

SALE

898

1018

PURCHASE

883

1019

SALE

1650

1020

PURCHASE

927

1019

SALE

800

1020

PURCHASE

927

1021

SALE

953

1024

SALE

917

1023

SALE

792

1023

PURCHASE

927

1021

PURCHASE

528

1022

PURCHASE

927

1022

SALE

2382

1022

SALE

151

1014

PURCHASE

927

1012

PURCHASE

528

1014

PURCHASE

927

1016

SALE

2344

1016

PURCHASE

436

1017

PURCHASE

528

1019

PURCHASE

927

1020

PURCHASE

1038

1020

SALE

2853

1020

SALE

1473

1017

SALE

2596

1017

PURCHASE

1531

1016

PURCHASE

2039

1016

PURCHASE

2463

1013

PURCHASE

796

1013

PURCHASE

1724

1014

PURCHASE

876

1014

SALE

879

1014

SALE

927

1014

PURCHASE

1365

1014

PURCHASE

900

1015

PURCHASE

1130

1015

PURCHASE

927

1013

PURCHASE

472

1013

PURCHASE

500

1013

PURCHASE

927

1012

PURCHASE

58

1011

PURCHASE

767

1013

PURCHASE

225

1014

PURCHASE

528

1016

SALE

4071

1016

PURCHASE

927

1018

PURCHASE

2057

1017

PURCHASE

1529

1017

SALE

1719

1016

PURCHASE

927

1016

SALE

3058

1021

SALE

854

1022

PURCHASE

472

1023

PURCHASE

927

1023

PURCHASE

2782

1020

PURCHASE

927

1019

PURCHASE

100

1022

PURCHASE

472

1022

PURCHASE

76

1019

PURCHASE

1300

1019

SALE

2080

1018

SALE

1847

1018

PURCHASE

384

1020

SALE

1000

1019

SALE

619

1019

SALE

1000

1020

SALE

571

1019

SALE

2546

1019

SALE

641

1019

PURCHASE

927

1020

SALE

999

1020

SALE

509

1019

SALE

3544

1019

SALE

1129

1019

SALE

1300

1019

PURCHASE

864

1019

SALE

927

1019

PURCHASE

528

1022

PURCHASE

1563

1022

SALE

844

1020

SALE

384

1019

PURCHASE

1039

1020

PURCHASE

1478

1024

SALE

1432

1023

PURCHASE

750

1022

SALE

4762

1022

SALE

1317

1021

SALE

528

1021

SALE

1002

1022

PURCHASE

1410

1022

PURCHASE

862

1023

PURCHASE

683

1024

PURCHASE

4131

1024

PURCHASE

1152

1024

PURCHASE

472

1024

PURCHASE

1900

1025

PURCHASE

650

1025

PURCHASE

472

1025

PURCHASE

528

1025

PURCHASE

472

1025

PURCHASE

466

1025

PURCHASE

251

1026

PURCHASE

3200

1027

PURCHASE

224

1027

SALE

1326

1025

SALE

861

1025

PURCHASE

528

1025

PURCHASE

1370

1025

PURCHASE

959

1025

SALE

1003

1026

PURCHASE

927

1026

PURCHASE

927

1027

PURCHASE

528

1027

PURCHASE

883

1027

PURCHASE

1233

1027

PURCHASE

1912

1027

PURCHASE

528

1028

PURCHASE

927

1028

PURCHASE

251

1029

PURCHASE

528

1032

SALE

384

1030

SALE

2182

1030

PURCHASE

754

1030

PURCHASE

999

1030

PURCHASE

927

1030

PURCHASE

528

1033

PURCHASE

927

1033

PURCHASE

927

1036

SALE

330

1036

SALE

277

1035

SALE

2062

1035

SALE

1552

1034

SALE

1349

1034

SALE

427

1034

SALE

834

1034

PURCHASE

927

1033

SALE

1207

1034

PURCHASE

927

1032

PURCHASE

518

1033

SALE

911

1034

SALE

41

1034

PURCHASE

927

1035

SALE

854

1034

SALE

1248

1034

SALE

488

1034

PURCHASE

927

1035

SALE

1299

1035

SALE

754

1034

SALE

700

1035

SALE

97

1034

SALE

172

1034

PURCHASE

927

1034

PURCHASE

910

1036

SALE

304

1036

SALE

1057

1036

SALE

966

1036

SALE

349

1036

SALE

603

1036

SALE

2255

1033

SALE

2498

1033

SALE

1500

1033

SALE

1697

1027

PURCHASE

442

1030

SALE

1903

1031

SALE

58

1030

SALE

730

1030

SALE

579

1030

SALE

336

1030

SALE

2204

1030

PURCHASE

927

1031

PURCHASE

927

1031

PURCHASE

927

1032

PURCHASE

3664

1032

PURCHASE

528

1033

PURCHASE

3346

1033

PURCHASE

1533

1033

PURCHASE

1533

1033

PURCHASE

862

1033

PURCHASE

1157

1033

SALE

1632

1034

PURCHASE

961

1033

PURCHASE

878

1033

SALE

927

1031

SALE

782

1030

SALE

1248

1030

SALE

1850

1030

SALE

900

1030

SALE

310

1030

PURCHASE

528

1031

PURCHASE

1957

1032

PURCHASE

650

1033

PURCHASE

472

1033

SALE

1637

1035

PURCHASE

927

1035

PURCHASE

863

1035

SALE

1423

1034

SALE

380

1033

SALE

927

1033

SALE

3881

1030

PURCHASE

528

1031

PURCHASE

528

1032

PURCHASE

528

1032

PURCHASE

188

1035

PURCHASE

2154

1036

PURCHASE

863

1036

PURCHASE

650

1036

SALE

650

1037

PURCHASE

528

1038

SALE

183

1038

SALE

274

1038

SALE

1000

1038

SALE

105

1038

SALE

927

1038

SALE

1789

1038

PURCHASE

5709

1039

PURCHASE

528

1040

SALE

927

1036

SALE

927

1040

PURCHASE

250

1042

PURCHASE

2374

1041

PURCHASE

1000

1041

SALE

385

1040

SALE

927

1040

PURCHASE

1200

1042

SALE

876

1041

SALE

927

1041

PURCHASE

700

1041

SALE

1300

1039

SALE

682

1039

PURCHASE

383

1040

PURCHASE

1300

1041

PURCHASE

2456

1041

PURCHASE

528

1041

PURCHASE

2468

1041

PURCHASE

1000

1042

PURCHASE

1728

1044

PURCHASE

528

1044

PURCHASE

283

1044

PURCHASE

695

1044

SALE

881

1044

PURCHASE

528

1049

PURCHASE

363

1047

PURCHASE

528

1049

PURCHASE

927

1049

SALE

1128

1046

SALE

874

1046

SALE

927

1042

PURCHASE

472

1042

PURCHASE

528

1044

PURCHASE

1223

1045

PURCHASE

866

1045

PURCHASE

927

1045

PURCHASE

528

1047

PURCHASE

927

1047

PURCHASE

927

1045

SALE

1094

1042

PURCHASE

528

1040

PURCHASE

1088

1040

PURCHASE

528

1041

SALE

927

1039

PURCHASE

1406

1036

PURCHASE

851

1036

PURCHASE

984

1036

SALE

952

1037

SALE

927

1038

SALE

880

1038

SALE

927

1037

PURCHASE

1424

1036

PURCHASE

870

1036

PURCHASE

1304

1037

SALE

347

1037

SALE

41

1037

PURCHASE

1301

1039

PURCHASE

528

1039

SALE

1760

1038

SALE

927

1034

SALE

881

1034

PURCHASE

801

1032

PURCHASE

139

1031

PURCHASE

1772

1032

PURCHASE

257

1032

SALE

927

1032

SALE

883

1032

SALE

927

1030

PURCHASE

528

1030

SALE

2400

1030

SALE

927

1030

PURCHASE

2185

1030

SALE

927

1032

SALE

41

1032

SALE

927

1031

SALE

927

1031

PURCHASE

295

1023

PURCHASE

72

1023

PURCHASE

700

1025

PURCHASE

1100

1025

PURCHASE

700

1025

PURCHASE

500

1025

PURCHASE

700

1025

PURCHASE

650

1025

SALE

927

1024

PURCHASE

200

1023

PURCHASE

396

1017

PURCHASE

203

1017

PURCHASE

3314

1016

PURCHASE

3931

1018

PURCHASE

661

1017

PURCHASE

2962

1019

PURCHASE

450

1019

PURCHASE

2075

1019

PURCHASE

474

1021

PURCHASE

241

1022

SALE

927

1022

SALE

927

1020

SALE

500

1019

SALE

338

1019

SALE

25

1019

SALE

3138

1019

SALE

146

1019

SALE

760

1018

PURCHASE

528

1019

PURCHASE

1647

1020

PURCHASE

290

1020

SALE

927

1019

PURCHASE

1349

1020

PURCHASE

3919

1021

PURCHASE

274

1021

PURCHASE

254

1021

PURCHASE

346

1022

SALE

1050

1023

SALE

700

1023

SALE

927

1023

SALE

927

1022

PURCHASE

528

1024

SALE

927

1025

SALE

400

1025

SALE

2425

1025

SALE

867

1025

SALE

927

1025

PURCHASE

472

1026

PURCHASE

3929

1026

PURCHASE

528

1026

PURCHASE

1650

1025

PURCHASE

1808

1025

SALE

100

1025

SALE

8

1025

PURCHASE

2770

1025

PURCHASE

760

1023

PURCHASE

2077

1023

SALE

2077

1023

PURCHASE

772

1024

PURCHASE

3641

1024

PURCHASE

416

1025

PURCHASE

2698

1025

PURCHASE

2252

1025

PURCHASE

393

1025

PURCHASE

623

1025

PURCHASE

1500

1025

PURCHASE

885

1026

PURCHASE

528

1026

PURCHASE

550

1025

PURCHASE

2791

1024

PURCHASE

1967

1024

PURCHASE

700

1024

PURCHASE

681

1024

PURCHASE

400

1024

PURCHASE

400

1024

PURCHASE

400

1024

PURCHASE

143

1024

PURCHASE

181

1024

PURCHASE

400

1024

SALE

927

1024

PURCHASE

2222

1024

PURCHASE

1290

1024

PURCHASE

400

1024

PURCHASE

700

1024

PURCHASE

400

1024

PURCHASE

700

1024

PURCHASE

696

1024

PURCHASE

1582

1024

PURCHASE

1011

1023

PURCHASE

277

1023

PURCHASE

760

1024

PURCHASE

849

1023

PURCHASE

400

1024

PURCHASE

1956

1022

SALE

927

1024

PURCHASE

1174

1022

PURCHASE

1700

1023

SALE

849

1024

PURCHASE

528

1023

PURCHASE

2128

1023

PURCHASE

1263

1022

PURCHASE

68

1023

PURCHASE

1170

1023

PURCHASE

491

1022

PURCHASE

128

1022

PURCHASE

619

1022

PURCHASE

317

1020

PURCHASE

1098

1020

SALE

1400

1021

PURCHASE

919

1023

SALE

1087

1023

PURCHASE

1125

1021

PURCHASE

194

1020

SALE

229

1020

SALE

2065

1020

PURCHASE

1500

1025

PURCHASE

472

1025

PURCHASE

22

1025

PURCHASE

500

1025

PURCHASE

472

1026

PURCHASE

1000

1026

SALE

927

1027

SALE

927

1027

SALE

873

1026

PURCHASE

1814

1027

PURCHASE

801

1027

SALE

927

1028

SALE

871

1026

PURCHASE

272

1026

PURCHASE

528

1027

PURCHASE

290

1029

PURCHASE

571

1031

PURCHASE

2200

1031

PURCHASE

463

1031

PURCHASE

290

1031

PURCHASE

260

1031

PURCHASE

1700

1031

SALE

927

1030

PURCHASE

198

1031

PURCHASE

198

1032

PURCHASE

875

1031

SALE

928

1030

SALE

927

1029

SALE

3034

1029

SALE

6800

1030

SALE

3050

1030

PURCHASE

2109

1031

PURCHASE

839

1031

SALE

879

1030

SALE

927

1030

PURCHASE

440

1031

PURCHASE

1761

1030

PURCHASE

950

1029

SALE

1355

1028

SALE

2644

1028

SALE

927

1026

PURCHASE

9

1026

PURCHASE

800

1027

PURCHASE

3800

1027

PURCHASE

2822

1027

PURCHASE

1900

1027

PURCHASE

2065

1028

PURCHASE

528

1029

SALE

700

1029

SALE

353

1029

SALE

854

1028

SALE

3435

1028

PURCHASE

1447

1029

PURCHASE

650

1029

PURCHASE

222

1029

PURCHASE

993

1025

PURCHASE

3099

1025

SALE

1535

1023

PURCHASE

639

1027

SALE

843

1030

SALE

1464

1028

PURCHASE

5000

1027

SALE

927

1032

PURCHASE

3619

1031

PURCHASE

262

1031

PURCHASE

4100

1031

PURCHASE

100

1031

PURCHASE

600

1031

PURCHASE

1919

1031

SALE

1535

1030

PURCHASE

874

1029

SALE

136

1028

SALE

564

1028

SALE

927

1028

PURCHASE

466

1030

PURCHASE

3600

1030

PURCHASE

1200

1030

PURCHASE

1100

1030

SALE

927

1034

SALE

2693

1026

SALE

1900

1026

SALE

3200

1025

SALE

204

1026

SALE

1500

1026

SALE

300

1025

PURCHASE

2579

1024

PURCHASE

874

1028

SALE

927

1028

SALE

883

1028

SALE

3201

1028

SALE

927

1028

SALE

187

1025

SALE

3923

1019

PURCHASE

3730

1022

SALE

851

1024

SALE

927

1024

PURCHASE

887

1020

PURCHASE

452

1023

PURCHASE

2400

1023

PURCHASE

400

1023

PURCHASE

1400

1023

PURCHASE

3908

1024

SALE

24

1023

SALE

3500

1023

SALE

1248

1018

SALE

900

1018

SALE

1000

1016

SALE

2300

1018

SALE

6800

1022

SALE

927

1023

PURCHASE

1500

1023

SALE

1062

1022

SALE

927

1024

SALE

250

1024

SALE

1637

1022

SALE

58

1023

SALE

1125

1023

SALE

6100

1022

SALE

44

1022

SALE

3232

1022

SALE

671

1022

PURCHASE

927

1021

SALE

900

1022

SALE

2874

1021

SALE

993

1021

SALE

2875

1022

SALE

2798

1022

SALE

1248

1022

SALE

500

1019

SALE

376

1021

PURCHASE

2022

1023

PURCHASE

881

1023

SALE

1900

1025

SALE

1600

1025

SALE

6800

1025

SALE

667

1025

SALE

1344

1025

SALE

1249

1025

PURCHASE

855

1026

SALE

3000

1030

SALE

6800

1030

SALE

6800

1030

SALE

839

1030

SALE

222

1030

SALE

1109

1030

PURCHASE

1149

1031

PURCHASE

1149

1031

PURCHASE

335

1031

SALE

929

1033

SALE

352

1033

SALE

2859

1025

SALE

881

1025

SALE

1993

1025

SALE

927

1020

SALE

796

1017

SALE

300

1017

SALE

345

1015

SALE

223

1015

SALE

50

1015

SALE

455

1015

SALE

400

1015

PURCHASE

400

1016

PURCHASE

100

1017

PURCHASE

223

1017

PURCHASE

320

1019

PURCHASE

366

1019

PURCHASE

569

1019

SALE

621

1014

SALE

1080

1014

PURCHASE

2844

1019

PURCHASE

2500

1019

PURCHASE

62

1019

PURCHASE

2185

1019

SALE

6548

1020

PURCHASE

859

1021

PURCHASE

4400

1021

PURCHASE

2863

1021

PURCHASE

6081

1021

PURCHASE

700

1021

PURCHASE

790

1023

PURCHASE

210

1020

PURCHASE

200

1020

PURCHASE

200

1020

PURCHASE

921

1020

PURCHASE

252

1020

PURCHASE

200

1020

SALE

927

1021

SALE

13

1021

SALE

727

1017

SALE

7400

1020

SALE

5454

1024

SALE

1248

1024

SALE

1323

1024

SALE

927

1023

PURCHASE

1159

1019

SALE

927

1019

SALE

67

1015

SALE

2800

1015

SALE

4800

1015

SALE

1224

1015

SALE

1500

1015

PURCHASE

1700

1014

PURCHASE

528

1010

PURCHASE

131

1010

PURCHASE

1200

1010

PURCHASE

117

1010

PURCHASE

472

1010

PURCHASE

8388

1010

PURCHASE

1307

1010

PURCHASE

1139

1010

PURCHASE

4725

1008

PURCHASE

172

1008

PURCHASE

400

1008

SALE

927

1006

PURCHASE

777

1006

SALE

1700

1007

SALE

2269

1007

SALE

1600

1009

PURCHASE

3327

1005

PURCHASE

927

1006

PURCHASE

2329

1007

PURCHASE

863

1007

SALE

927

1010

PURCHASE

1050

1009

PURCHASE

859

1007

PURCHASE

1906

1009

PURCHASE

164

1009

PURCHASE

864

1009

SALE

927

1010

PURCHASE

241

1012

SALE

927

1012

SALE

7705

1015

SALE

2800

1015

SALE

500

1012

SALE

427

1012

PURCHASE

500

1011

PURCHASE

2170

1011

PURCHASE

1519

1010

SALE

156

1009

SALE

302

1009

PURCHASE

1063

1011

PURCHASE

587

1013

PURCHASE

1600

1013

PURCHASE

2000

1013

PURCHASE

880

1012

PURCHASE

866

1012

PURCHASE

768

1010

PURCHASE

7811

1010

SALE

1794

1010

SALE

1109

1013

PURCHASE

957

1017

PURCHASE

927

1017

PURCHASE

720

1018

PURCHASE

570

1018

PURCHASE

2105

1018

SALE

819

1018

PURCHASE

670

1016

PURCHASE

550

1017

PURCHASE

920

1015

PURCHASE

927

1018

SALE

607

1017

SALE

506

1017

SALE

3308

1017

SALE

3215

1017

SALE

509

1017

PURCHASE

846

1018

PURCHASE

927

1021

SALE

809

1019

SALE

129

1018

SALE

2648

1018

SALE

2147

1016

PURCHASE

7280

1018

PURCHASE

200

1018

PURCHASE

2540

1018

PURCHASE

1000

1018

PURCHASE

4800

1022

PURCHASE

3251

1022

PURCHASE

2518

1023

PURCHASE

1000

1023

PURCHASE

1510

1023

PURCHASE

2671

1023

PURCHASE

867

1025

SALE

2295

1024

SALE

921

1022

PURCHASE

882

1023

SALE

859

1018

PURCHASE

2250

1019

SALE

1125

1022

SALE

927

1021

SALE

1168

1021

SALE

927

1023

SALE

408

1019

PURCHASE

1372

1020

SALE

927

1019

PURCHASE

2374

1011

SALE

1168

1012

PURCHASE

1046

1014

SALE

927

1016

PURCHASE

927

1018

PURCHASE

550

1017

SALE

927

1016

SALE

831

1015

SALE

927

1019

SALE

690

1017

SALE

544

1017

SALE

131

1017

SALE

2550

1017

SALE

7690

1017

SALE

100

1017

PURCHASE

2352

1015

SALE

637

1013

SALE

650

1013

SALE

1180

1013

SALE

565

1013

SALE

3410

1013

PURCHASE

1922

1012

SALE

927

1014

SALE

927

1014

PURCHASE

200

1014

PURCHASE

849

1016

PURCHASE

641

1012

PURCHASE

700

1012

SALE

927

1011

PURCHASE

2183

1006

PURCHASE

5077

1005

PURCHASE

1600

1005

PURCHASE

1526

1005

PURCHASE

7827

1005

PURCHASE

700

1003

SALE

1180

1002

SALE

927

1000

PURCHASE

650

1002

PURCHASE

100

1002

PURCHASE

1940

1002

PURCHASE

500

1002

PURCHASE

700

1002

PURCHASE

700

1002

PURCHASE

894

1002

PURCHASE

500

1002

PURCHASE

700

1002

PURCHASE

650

1002

PURCHASE

700

1002

SALE

927

1002

PURCHASE

600

997

PURCHASE

2100

996

PURCHASE

2320

995

PURCHASE

1060

995.5

PURCHASE

1591

997

SALE

194

995.5

SALE

600

995.5

SALE

700

995.5

SALE

500

994.5

SALE

200

994.5

PURCHASE

864

996.5

SALE

3484

997.5

SALE

650

997.5

SALE

700

998.5

SALE

500

998.5

SALE

600

998.5

PURCHASE

2825

996

SALE

1000

995.5

SALE

100

995.5

SALE

600

995.5

SALE

11

995.5

PURCHASE

1187

996

PURCHASE

700

996

PURCHASE

4024

990

PURCHASE

1750

990

SALE

4800

988

SALE

418

988

SALE

700

986.5

PURCHASE

700

988.5

PURCHASE

2763

989

PURCHASE

1337

989

PURCHASE

500

989

SALE

500

992.5

SALE

400

992.5

SALE

927

997.5

SALE

1100

994

SALE

700

994

PURCHASE

1200

996.5

SALE

400

993.5

SALE

700

993

SALE

100

993

SALE

600

993

SALE

700

993

SALE

600

993

SALE

400

993

SALE

900

993

PURCHASE

600

989

SALE

2

987.5

SALE

2

987.5

SALE

226

987.5

SALE

2550

1000

SALE

2000

1000

PURCHASE

700

988.5

PURCHASE

3002

991

PURCHASE

35

991

PURCHASE

1000

991

SALE

100

989.5

SALE

600

989.5

SALE

77

988

PURCHASE

1803

986

SALE

635

985.5

PURCHASE

400

982.5

PURCHASE

760

982.5

PURCHASE

439

982

PURCHASE

248

983

PURCHASE

2010

984

PURCHASE

200

985.5

SALE

700

989.5

SALE

500

991

SALE

2000

995

SALE

661

996

SALE

300

995

SALE

2000

995

SALE

1200

994

SALE

641

994

SALE

356

993.5

SALE

700

991

SALE

600

991

PURCHASE

760

993

PURCHASE

500

994.5

SALE

4039

990

SALE

862

987

SALE

344

987

PURCHASE

3146

987

PURCHASE

252

985

PURCHASE

4053

987

PURCHASE

1066

988

PURCHASE

600

986

PURCHASE

700

986

PURCHASE

2411

986

PURCHASE

1162

986

PURCHASE

317

986

PURCHASE

700

987

PURCHASE

2006

985

PURCHASE

2055

985

SALE

384

984

SALE

1550

985.5

PURCHASE

400

982

PURCHASE

400

982.5

PURCHASE

700

982.5

PURCHASE

500

983.5

PURCHASE

400

983.5

PURCHASE

700

983.5

PURCHASE

852

983.5

PURCHASE

101

979.5

PURCHASE

55

976

PURCHASE

139

976.5

PURCHASE

275

976.5

PURCHASE

1126

976.5

PURCHASE

249

976.5

SALE

114

978.5

SALE

1200

979.5

SALE

434

980

SALE

2399

980

SALE

450

979.5

SALE

410

978

SALE

165

978.5

SALE

615

978

PURCHASE

2882

976

PURCHASE

176

976

SALE

3000

970

SALE

950

969.5

SALE

272

969.5

SALE

3175

969

SALE

200

969

SALE

200

969

SALE

1222

970

SALE

278

970

PURCHASE

1500

969.5

PURCHASE

3632

969.5

PURCHASE

152

969.5

PURCHASE

993

967

PURCHASE

904

971.5

SALE

1221

970

PURCHASE

450

968

PURCHASE

882

968

PURCHASE

2207

969

SALE

900

970

SALE

2416

970

SALE

1000

970

SALE

832

970

SALE

1136

971

SALE

1221

971

SALE

1600

971.5

SALE

1261

972

SALE

832

972

SALE

114

972

SALE

10

973

SALE

200

973

SALE

1140

973

PURCHASE

305

972

PURCHASE

1595

972

PURCHASE

1500

973.5

SALE

450

972.5

SALE

1220

972.5

SALE

1219

973

SALE

1220

972.5

PURCHASE

1126

973

SALE

1492

978.5

SALE

3100

979

SALE

886

979

SALE

557

979

SALE

2360

981

SALE

435

983.5

SALE

1295

983.5

SALE

845

984.5

SALE

2000

984

SALE

2242

983

SALE

420

983

PURCHASE

268

982.5

PURCHASE

500

988

SALE

417

987

SALE

360

986.5

SALE

676

981

SALE

1000

981

SALE

454

979

SALE

1100

979

SALE

3269

980

SALE

27

980

PURCHASE

128

980.5

SALE

123

980.5

SALE

1200

981

SALE

100

981

PURCHASE

2640

982.5

PURCHASE

700

987

PURCHASE

1562

989

PURCHASE

403

991

PURCHASE

1200

991

PURCHASE

260

991

SALE

200

989.5

SALE

1248

989

SALE

865

989

SALE

1030

989

SALE

439

982.5

SALE

1943

982.5

SALE

1200

982.5

SALE

1200

990

SALE

1850

990

SALE

750

995

SALE

400

995

SALE

7856

995

SALE

4701

995

SALE

500

995

PURCHASE

2489

992.5

PURCHASE

2274

992.5

SALE

850

994

SALE

1583

993.5

PURCHASE

1100

992.5

PURCHASE

400

992

SALE

911

991

SALE

700

991

SALE

957

990.5

SALE

419

990.5

SALE

1084

990.5

SALE

1660

989.5

SALE

789

989.5

SALE

600

989.5

PURCHASE

850

989

SALE

850

989.5

SALE

193

991

SALE

927

992.5

PURCHASE

145

993

PURCHASE

3042

994

PURCHASE

226

995.5

SALE

927

996.5

SALE

423

992.5

SALE

200

992.5

SALE

3452

992

SALE

579

992

SALE

2401

991

PURCHASE

700

992

PURCHASE

500

992

PURCHASE

498

993

SALE

927

995.5

SALE

192

995.5

SALE

914

995.5

SALE

400

995.5

SALE

1648

995.5

SALE

945

995.5

PURCHASE

600

996.5

PURCHASE

2100

999

PURCHASE

1200

999

PURCHASE

500

999

PURCHASE

600

999

PURCHASE

405

999

PURCHASE

1200

1000

PURCHASE

2987

1000

PURCHASE

2204

999.5

SALE

619

999.5

SALE

1299

999.5

SALE

1208

999.5

SALE

4110

998

SALE

600

996

SALE

500

995.5

SALE

700

995.5

SALE

4394

994

PURCHASE

3068

994

PURCHASE

722

992.5

SALE

327

996

SALE

326

994.5

PURCHASE

589

992

SALE

336

993.5

PURCHASE

850

994

PURCHASE

62

994

PURCHASE

400

994

SALE

251

994.5

PURCHASE

400

991

SALE

1200

990

PURCHASE

400

991

SALE

822

989.5

SALE

705

990

SALE

875

989.5

SALE

700

989

SALE

600

988.5

SALE

1500

989.5

SALE

300

988.5

SALE

500

988

SALE

964

987.5

SALE

400

987.5

SALE

600

988

SALE

500

987.5

SALE

400

986.5

SALE

700

986.5

SALE

313

988

PURCHASE

658

987.5

PURCHASE

784

989.5

PURCHASE

4898

990

PURCHASE

1113

990

PURCHASE

1650

990.5

PURCHASE

1437

992.5

PURCHASE

255

994

PURCHASE

144

994.5

PURCHASE

303

995.5

PURCHASE

1280

993.5

SALE

225

996

SALE

909

996

SALE

19225

1008

PURCHASE

700

1025

PURCHASE

640

1026

SALE

2

1031

SALE

154

1031

SALE

2100

1029

SALE

58

1031

SALE

17

1034

SALE

700

1034

SALE

1848

1034

SALE

488

1034

SALE

700

1038

SALE

640

1031

SALE

888

1032

PURCHASE

200

1029

PURCHASE

83

1028

PURCHASE

894

1028

SALE

312

1024

PURCHASE

693

1029

PURCHASE

760

1029

SALE

1171

1030

SALE

760

1032

SALE

290

1032

PURCHASE

1140

1041

PURCHASE

603

1041

PURCHASE

760

1041

SALE

700

1039

SALE

800

1046

SALE

550

1038

SALE

200

1026

SALE

1650

1013

SALE

1400

1017

SALE

23

1018

SALE

700

1018

SALE

1650

1018

SALE

440

1018

SALE

160

1018

SALE

3000

1018

SALE

700

1015

SALE

1653

1018

SALE

1650

1015

SALE

2741

1015

SALE

1593

1015

SALE

1400

1010

SALE

1492

1010

SALE

1650

1007

SALE

440

1007

SALE

440

1007

SALE

58

1007

SALE

760

1007

SALE

622

1012

SALE

650

1010

SALE

843

1006

SALE

507

1006

SALE

760

1007

SALE

1285

1011

SALE

700

1011

SALE

1229

1011

SALE

1116

1011

SALE

599

1011

PURCHASE

350

1019

PURCHASE

1399

1018

SALE

617

1028

SALE

700

1037

SALE

560

1037

SALE

1100

1037

SALE

1100

1037

SALE

599

1037

SALE

1865

1037

SALE

400

1037

SALE

599

1037

SALE

619

1037

PURCHASE

750

1038

SALE

663

1048

SALE

599

1048

SALE

1140

1048

SALE

1321

1048

SALE

3040

1048

SALE

700

1048

SALE

599

1018

SALE

200

1014

SALE

482

1014

PURCHASE

599

1029

PURCHASE

577

1029

PURCHASE

698

1029

SALE

130

1030

PURCHASE

200

1030

PURCHASE

1700

1030

PURCHASE

1868

1027

PURCHASE

56

1028

PURCHASE

2450

1027

PURCHASE

500

1027

PURCHASE

100

1028

PURCHASE

637

1029

PURCHASE

839

1029

PURCHASE

1496

1028

PURCHASE

3100

1016

PURCHASE

80

1017

PURCHASE

1669

1018

PURCHASE

1229

1018

PURCHASE

898

1018

PURCHASE

400

1018

PURCHASE

1351

1018

PURCHASE

933

1018

PURCHASE

400

1018

SALE

2850

1020

PURCHASE

700

1018

PURCHASE

1126

1006

PURCHASE

1650

1008

PURCHASE

16

1008

SALE

556

1007

SALE

400

1007

SALE

1312

1007

PURCHASE

500

1010

PURCHASE

200

1014

PURCHASE

400

1014

PURCHASE

400

1014

PURCHASE

700

1014

PURCHASE

1650

1014

PURCHASE

1600

1014

PURCHASE

200

1014

PURCHASE

700

1014

PURCHASE

100

1014

PURCHASE

200

1014

PURCHASE

200

1014

PURCHASE

1300

1014

PURCHASE

55

1014

SALE

1843

1016

SALE

100

1016

SALE

768

1016

SALE

3

1016

SALE

898

1016

SALE

47

1016

SALE

100

1016

SALE

400

1016

SALE

400

1016

SALE

1030

1016

SALE

1166

1016

SALE

766

1016

SALE

200

1016

PURCHASE

1166

1021

PURCHASE

1599

1021

PURCHASE

1030

1021

PURCHASE

400

1021

PURCHASE

200

1021

PURCHASE

200

1021

PURCHASE

1100

1014

PURCHASE

1100

1014

PURCHASE

599

1014

PURCHASE

898

1014

PURCHASE

3293

1014

PURCHASE

700

1014

SALE

700

1000

SALE

760

999.5

SALE

760

999.5

SALE

1650

999.5

SALE

400

999.5

SALE

453

999.5

SALE

1100

999.5

SALE

400

997.5

SALE

400

999.5

SALE

599

999.5

SALE

760

996

SALE

800

995.5

SALE

760

995.5

PURCHASE

1140

998

PURCHASE

1829

998.5

PURCHASE

400

998.5

PURCHASE

900

998.5

PURCHASE

1140

998.5

PURCHASE

400

998.5

SALE

400

996.5

PURCHASE

700

998.5

PURCHASE

617

998.5

SALE

200

996.5

SALE

800

996.5

SALE

200

996.5

PURCHASE

295

998.5

SALE

800

996.5

PURCHASE

400

998

SALE

200

996.5

PURCHASE

900

989.5

PURCHASE

162

989.5

PURCHASE

756

989.5

SALE

604

991

SALE

700

990.5

SALE

964

990

SALE

400

990

SALE

1741

989

SALE

700

991

SALE

766

989.5

PURCHASE

325

989

PURCHASE

200

989

SALE

1279

994

PURCHASE

175

989

PURCHASE

156

991

SALE

760

993.5

PURCHASE

400

983.5

PURCHASE

1550

985

SALE

1650

977

PURCHASE

680

978

SALE

1650

978

SALE

832

978

SALE

200

978

SALE

700

978

SALE

760

978

SALE

964

978

PURCHASE

700

979.5

PURCHASE

700

979.5

PURCHASE

94

979.5

PURCHASE

308

979

PURCHASE

496

978

SALE

1342

976.5

PURCHASE

58

979

PURCHASE

867

979.5

SALE

838

976.5

PURCHASE

22

979.5

SALE

1260

978

PURCHASE

754

978

PURCHASE

400

968.5

SALE

760

970

SALE

700

970

SALE

832

970

SALE

336

970

SALE

336

970

SALE

224

970

PURCHASE

349

970.5

PURCHASE

2532

971.5

PURCHASE

2598

972.5

PURCHASE

605

972.5

PURCHASE

44

972.5

PURCHASE

491

972.5

PURCHASE

1206

972

PURCHASE

450

972

PURCHASE

700

977.5

PURCHASE

2166

978

PURCHASE

282

980.5

PURCHASE

2078

980.5

PURCHASE

1650

978

PURCHASE

2982

978.5

SALE

346

982.5

PURCHASE

237

993.5

PURCHASE

50

993.5

PURCHASE

545

994

SALE

600

993

PURCHASE

850

993

PURCHASE

1650

994

PURCHASE

873

994

SALE

2278

992.5

PURCHASE

1660

993.5

PURCHASE

873

994

SALE

1100

993

SALE

349

990

PURCHASE

703

993

SALE

1050

993.5

PURCHASE

290

996

SALE

2100

999.5

SALE

724

1000

SALE

555

994.5

SALE

936

992.5

SALE

768

992.5

SALE

24

994.5

SALE

825

994.5

PURCHASE

651

995

SALE

189

992.5

SALE

400

992.5

PURCHASE

150

989

SALE

1650

991

SALE

96

994.5

SALE

898

994.5

SALE

629

995

SALE

303

996

SALE

964

994.5

SALE

141000

1660.723

PURCHASE

141000

1637.807

TOTAL PURCHASES

1,124,325

TOTAL SALES

1,124,422

(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

31 OCTOBER 2008

 

Contact name

NIMISHA SACHDEV

 

Telephone number

020 7567 8762

 

Name of offeree/offeror with which connected

British Energy Group PLC

 

Nature of connection (Note 9)

 

CONNECTED ADVISER

Notes

 

The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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