15th May 2008 12:16
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 |
14 MAY 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 |
7,316,873 |
0.33% |
4,751,236 |
0.22% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
7,316,873 |
0.33% |
4,751,236 |
0.22% |
(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) |
|
PURCHASE |
1660 |
2059 pence |
|
PURCHASE |
1800 |
2059 |
|
SALE |
1169 |
2060 |
|
SALE |
1159 |
2060 |
|
SALE |
1000 |
2060 |
|
SALE |
700 |
2060 |
|
SALE |
600 |
2060 |
|
SALE |
600 |
2060 |
|
SALE |
431 |
2060 |
|
PURCHASE |
113 |
2061 |
|
PURCHASE |
500 |
2061 |
|
PURCHASE |
500 |
2061 |
|
PURCHASE |
775 |
2061 |
|
PURCHASE |
1900 |
2061 |
|
PURCHASE |
2287 |
2061 |
|
PURCHASE |
2556 |
2061 |
|
SALE |
916 |
2062 |
|
SALE |
800 |
2062 |
|
SALE |
184 |
2062 |
|
PURCHASE |
917 |
2062 |
|
PURCHASE |
983 |
2062 |
|
SALE |
2984 |
2063 |
|
SALE |
2498 |
2063 |
|
SALE |
800 |
2063 |
|
SALE |
148 |
2063 |
|
SALE |
122 |
2063 |
|
SALE |
44 |
2063 |
|
SALE |
2 |
2063 |
|
PURCHASE |
16 |
2063 |
|
PURCHASE |
30 |
2063 |
|
PURCHASE |
86 |
2063 |
|
PURCHASE |
98 |
2063 |
|
PURCHASE |
135 |
2063 |
|
PURCHASE |
140 |
2063 |
|
PURCHASE |
267 |
2063 |
|
PURCHASE |
324 |
2063 |
|
PURCHASE |
372 |
2063 |
|
PURCHASE |
407 |
2063 |
|
PURCHASE |
647 |
2063 |
|
PURCHASE |
942 |
2063 |
|
PURCHASE |
1514 |
2063 |
|
SALE |
600 |
2064 |
|
SALE |
451 |
2064 |
|
SALE |
426 |
2064 |
|
SALE |
358 |
2064 |
|
SALE |
249 |
2064 |
|
SALE |
192 |
2064 |
|
SALE |
58 |
2064 |
|
PURCHASE |
27 |
2064 |
|
PURCHASE |
59 |
2064 |
|
PURCHASE |
87 |
2064 |
|
PURCHASE |
162 |
2064 |
|
PURCHASE |
280 |
2064 |
|
PURCHASE |
500 |
2064 |
|
PURCHASE |
793 |
2064 |
|
PURCHASE |
1392 |
2064 |
|
PURCHASE |
1700 |
2064 |
|
SALE |
1900 |
2065 |
|
SALE |
600 |
2065 |
|
SALE |
600 |
2065 |
|
SALE |
461 |
2065 |
|
PURCHASE |
129 |
2065 |
|
PURCHASE |
671 |
2065 |
|
SALE |
1446 |
2066 |
|
SALE |
698 |
2066 |
|
SALE |
154 |
2066 |
|
PURCHASE |
12 |
2066 |
|
PURCHASE |
201 |
2066 |
|
PURCHASE |
588 |
2066 |
|
PURCHASE |
653 |
2066 |
|
PURCHASE |
908 |
2066 |
|
PURCHASE |
1200 |
2066 |
|
SALE |
2130 |
2067 |
|
SALE |
1626 |
2067 |
|
SALE |
800 |
2067 |
|
SALE |
44 |
2067 |
|
PURCHASE |
81 |
2067 |
|
PURCHASE |
82 |
2067 |
|
PURCHASE |
105 |
2067 |
|
PURCHASE |
108 |
2067 |
|
PURCHASE |
468 |
2067 |
|
PURCHASE |
600 |
2067 |
|
PURCHASE |
770 |
2067 |
|
PURCHASE |
941 |
2067 |
|
PURCHASE |
949 |
2067 |
|
PURCHASE |
952 |
2067 |
|
SALE |
800 |
2068 |
|
SALE |
800 |
2068 |
|
SALE |
507 |
2068 |
|
SALE |
445 |
2068 |
|
SALE |
429 |
2068 |
|
SALE |
155 |
2068 |
|
PURCHASE |
1 |
2068 |
|
PURCHASE |
33 |
2068 |
|
PURCHASE |
76 |
2068 |
|
PURCHASE |
88 |
2068 |
|
PURCHASE |
109 |
2068 |
|
PURCHASE |
113 |
2068 |
|
PURCHASE |
122 |
2068 |
|
PURCHASE |
181 |
2068 |
|
PURCHASE |
193 |
2068 |
|
PURCHASE |
387 |
2068 |
|
PURCHASE |
490 |
2068 |
|
PURCHASE |
620 |
2068 |
|
PURCHASE |
1100 |
2068 |
|
PURCHASE |
1300 |
2068 |
|
PURCHASE |
1800 |
2068 |
|
PURCHASE |
2265 |
2068 |
|
SALE |
2291 |
2069 |
|
SALE |
1900 |
2069 |
|
SALE |
1470 |
2069 |
|
SALE |
30 |
2069 |
|
PURCHASE |
1000 |
2069 |
|
PURCHASE |
1154 |
2069 |
|
PURCHASE |
1380 |
2069 |
|
SALE |
1575 |
2071 |
|
SALE |
1534 |
2071 |
|
SALE |
1200 |
2071 |
|
SALE |
998 |
2071 |
|
SALE |
500 |
2071 |
|
SALE |
467 |
2071 |
|
SALE |
125 |
2071 |
|
SALE |
51 |
2071 |
|
PURCHASE |
106 |
2071 |
|
SALE |
1234 |
2072 |
|
SALE |
1188 |
2072 |
|
SALE |
1000 |
2072 |
|
SALE |
710 |
2072 |
|
SALE |
700 |
2072 |
|
SALE |
190 |
2072 |
|
PURCHASE |
170 |
2072 |
|
PURCHASE |
392 |
2072 |
|
PURCHASE |
1096 |
2072 |
|
PURCHASE |
1830 |
2072 |
|
SALE |
1200 |
2073 |
|
SALE |
648 |
2073 |
|
SALE |
480 |
2073 |
|
SALE |
275 |
2073 |
|
PURCHASE |
10 |
2073 |
|
PURCHASE |
48 |
2073 |
|
PURCHASE |
117 |
2073 |
|
PURCHASE |
130 |
2073 |
|
PURCHASE |
133 |
2073 |
|
PURCHASE |
173 |
2073 |
|
PURCHASE |
273 |
2073 |
|
PURCHASE |
276 |
2073 |
|
PURCHASE |
376 |
2073 |
|
PURCHASE |
494 |
2073 |
|
PURCHASE |
746 |
2073 |
|
PURCHASE |
933 |
2073 |
|
PURCHASE |
1490 |
2073 |
|
PURCHASE |
2350 |
2073 |
|
SALE |
493 |
2074 |
|
SALE |
240 |
2074 |
|
PURCHASE |
91 |
2074 |
|
PURCHASE |
122 |
2074 |
|
PURCHASE |
300 |
2074 |
|
PURCHASE |
1094 |
2074 |
|
SALE |
400 |
2075 |
|
SALE |
200 |
2075 |
|
PURCHASE |
118 |
2075 |
|
PURCHASE |
214 |
2075 |
|
PURCHASE |
700 |
2075 |
|
PURCHASE |
1468 |
2075 |
|
SALE |
1100 |
2076 |
|
SALE |
1000 |
2076 |
|
SALE |
240 |
2076 |
|
SALE |
240 |
2076 |
|
PURCHASE |
23 |
2076 |
|
PURCHASE |
119 |
2076 |
|
PURCHASE |
545 |
2076 |
|
PURCHASE |
762 |
2076 |
|
PURCHASE |
1138 |
2076 |
|
SALE |
1526 |
2077 |
|
SALE |
631 |
2077 |
|
SALE |
612 |
2077 |
|
SALE |
274 |
2077 |
|
SALE |
123 |
2077 |
|
SALE |
70 |
2077 |
|
SALE |
64 |
2077 |
|
PURCHASE |
557 |
2077 |
|
PURCHASE |
718 |
2077 |
|
PURCHASE |
800 |
2077 |
|
PURCHASE |
984 |
2077 |
|
PURCHASE |
1962 |
2077 |
|
PURCHASE |
2000 |
2077 |
|
SALE |
4995 |
2078 |
|
SALE |
3510 |
2078 |
|
SALE |
1500 |
2078 |
|
SALE |
1000 |
2078 |
|
SALE |
600 |
2078 |
|
SALE |
180 |
2078 |
|
SALE |
175 |
2078 |
|
SALE |
135 |
2078 |
|
SALE |
29 |
2078 |
|
PURCHASE |
43 |
2078 |
|
PURCHASE |
45 |
2078 |
|
PURCHASE |
71 |
2078 |
|
PURCHASE |
116 |
2078 |
|
PURCHASE |
161 |
2078 |
|
PURCHASE |
162 |
2078 |
|
PURCHASE |
169 |
2078 |
|
PURCHASE |
225 |
2078 |
|
PURCHASE |
336 |
2078 |
|
PURCHASE |
557 |
2078 |
|
PURCHASE |
786 |
2078 |
|
PURCHASE |
929 |
2078 |
|
PURCHASE |
1420 |
2078 |
|
PURCHASE |
1692 |
2078 |
|
SALE |
2160 |
2079 |
|
SALE |
2000 |
2079 |
|
SALE |
864 |
2079 |
|
SALE |
390 |
2079 |
|
SALE |
40 |
2079 |
|
SALE |
30 |
2079 |
|
PURCHASE |
21 |
2079 |
|
PURCHASE |
38 |
2079 |
|
PURCHASE |
56 |
2079 |
|
PURCHASE |
70 |
2079 |
|
PURCHASE |
95 |
2079 |
|
PURCHASE |
746 |
2079 |
|
PURCHASE |
845 |
2079 |
|
PURCHASE |
1499 |
2079 |
|
PURCHASE |
1856 |
2079 |
|
SALE |
4753 |
2080 |
|
SALE |
2240 |
2080 |
|
SALE |
1500 |
2080 |
|
SALE |
1500 |
2080 |
|
PURCHASE |
89 |
2080 |
|
PURCHASE |
611 |
2080 |
|
PURCHASE |
640 |
2080 |
|
PURCHASE |
700 |
2080 |
|
SALE |
1700 |
2081 |
|
SALE |
640 |
2081 |
|
SALE |
458 |
2081 |
|
SALE |
431 |
2081 |
|
SALE |
298 |
2081 |
|
SALE |
242 |
2081 |
|
PURCHASE |
11 |
2081 |
|
PURCHASE |
11 |
2081 |
|
PURCHASE |
24 |
2081 |
|
PURCHASE |
87 |
2081 |
|
PURCHASE |
111 |
2081 |
|
PURCHASE |
113 |
2081 |
|
PURCHASE |
126 |
2081 |
|
PURCHASE |
133 |
2081 |
|
PURCHASE |
137 |
2081 |
|
PURCHASE |
150 |
2081 |
|
PURCHASE |
201 |
2081 |
|
PURCHASE |
360 |
2081 |
|
PURCHASE |
374 |
2081 |
|
PURCHASE |
673 |
2081 |
|
PURCHASE |
700 |
2081 |
|
PURCHASE |
800 |
2081 |
|
PURCHASE |
900 |
2081 |
|
PURCHASE |
995 |
2081 |
|
PURCHASE |
1005 |
2081 |
|
PURCHASE |
1100 |
2081 |
|
PURCHASE |
1102 |
2081 |
|
PURCHASE |
1126 |
2081 |
|
PURCHASE |
1294 |
2081 |
|
PURCHASE |
1971 |
2081 |
|
PURCHASE |
2000 |
2081 |
|
PURCHASE |
2329 |
2081 |
|
SALE |
2400 |
2082 |
|
SALE |
2000 |
2082 |
|
SALE |
2000 |
2082 |
|
SALE |
1973 |
2082 |
|
SALE |
1800 |
2082 |
|
SALE |
1705 |
2082 |
|
SALE |
900 |
2082 |
|
SALE |
890 |
2082 |
|
SALE |
827 |
2082 |
|
SALE |
700 |
2082 |
|
SALE |
494 |
2082 |
|
SALE |
360 |
2082 |
|
SALE |
84 |
2082 |
|
SALE |
27 |
2082 |
|
PURCHASE |
79 |
2082 |
|
PURCHASE |
214 |
2082 |
|
PURCHASE |
444 |
2082 |
|
PURCHASE |
456 |
2082 |
|
PURCHASE |
568 |
2082 |
|
PURCHASE |
900 |
2082 |
|
PURCHASE |
1000 |
2082 |
|
PURCHASE |
1100 |
2082 |
|
PURCHASE |
1402 |
2082 |
|
PURCHASE |
2483 |
2082 |
|
SALE |
2240 |
2083 |
|
SALE |
1348 |
2083 |
|
SALE |
903 |
2083 |
|
SALE |
792 |
2083 |
|
SALE |
612 |
2083 |
|
SALE |
408 |
2083 |
|
SALE |
303 |
2083 |
|
SALE |
160 |
2083 |
|
SALE |
152 |
2083 |
|
SALE |
83 |
2083 |
|
PURCHASE |
18 |
2083 |
|
PURCHASE |
27 |
2083 |
|
PURCHASE |
33 |
2083 |
|
PURCHASE |
42 |
2083 |
|
PURCHASE |
76 |
2083 |
|
PURCHASE |
91 |
2083 |
|
PURCHASE |
96 |
2083 |
|
PURCHASE |
97 |
2083 |
|
PURCHASE |
108 |
2083 |
|
PURCHASE |
121 |
2083 |
|
PURCHASE |
125 |
2083 |
|
PURCHASE |
148 |
2083 |
|
PURCHASE |
361 |
2083 |
|
PURCHASE |
363 |
2083 |
|
PURCHASE |
500 |
2083 |
|
PURCHASE |
591 |
2083 |
|
PURCHASE |
800 |
2083 |
|
PURCHASE |
800 |
2083 |
|
PURCHASE |
900 |
2083 |
|
PURCHASE |
991 |
2083 |
|
PURCHASE |
1244 |
2083 |
|
SALE |
1095 |
2084 |
|
SALE |
984 |
2084 |
|
SALE |
700 |
2084 |
|
SALE |
520 |
2084 |
|
SALE |
477 |
2084 |
|
SALE |
468 |
2084 |
|
SALE |
437 |
2084 |
|
SALE |
417 |
2084 |
|
SALE |
363 |
2084 |
|
SALE |
300 |
2084 |
|
SALE |
256 |
2084 |
|
SALE |
124 |
2084 |
|
SALE |
103 |
2084 |
|
SALE |
44 |
2084 |
|
SALE |
3 |
2084 |
|
SALE |
3 |
2084 |
|
PURCHASE |
43 |
2084 |
|
PURCHASE |
118 |
2084 |
|
PURCHASE |
302 |
2084 |
|
PURCHASE |
471 |
2084 |
|
PURCHASE |
803 |
2084 |
|
PURCHASE |
1137 |
2084 |
|
PURCHASE |
1466 |
2084 |
|
PURCHASE |
2000 |
2084 |
|
SALE |
4128 |
2085 |
|
SALE |
2693 |
2085 |
|
SALE |
1938 |
2085 |
|
SALE |
1894 |
2085 |
|
SALE |
1495 |
2085 |
|
SALE |
1072 |
2085 |
|
SALE |
900 |
2085 |
|
SALE |
800 |
2085 |
|
SALE |
744 |
2085 |
|
SALE |
605 |
2085 |
|
SALE |
576 |
2085 |
|
SALE |
564 |
2085 |
|
SALE |
563 |
2085 |
|
SALE |
536 |
2085 |
|
SALE |
523 |
2085 |
|
SALE |
500 |
2085 |
|
SALE |
500 |
2085 |
|
SALE |
382 |
2085 |
|
SALE |
380 |
2085 |
|
SALE |
373 |
2085 |
|
SALE |
350 |
2085 |
|
SALE |
344 |
2085 |
|
SALE |
317 |
2085 |
|
SALE |
293 |
2085 |
|
SALE |
292 |
2085 |
|
SALE |
287 |
2085 |
|
SALE |
253 |
2085 |
|
SALE |
213 |
2085 |
|
SALE |
171 |
2085 |
|
SALE |
120 |
2085 |
|
SALE |
106 |
2085 |
|
SALE |
102 |
2085 |
|
SALE |
100 |
2085 |
|
SALE |
66 |
2085 |
|
SALE |
62 |
2085 |
|
SALE |
60 |
2085 |
|
SALE |
39 |
2085 |
|
SALE |
19 |
2085 |
|
SALE |
18 |
2085 |
|
SALE |
7 |
2085 |
|
SALE |
5 |
2085 |
|
PURCHASE |
187 |
2085 |
|
PURCHASE |
500 |
2085 |
|
PURCHASE |
562 |
2085 |
|
PURCHASE |
700 |
2085 |
|
PURCHASE |
838 |
2085 |
|
PURCHASE |
1420 |
2085 |
|
PURCHASE |
1700 |
2085 |
|
PURCHASE |
2780 |
2085 |
|
SALE |
1644 |
2086 |
|
SALE |
1594 |
2086 |
|
SALE |
1566 |
2086 |
|
SALE |
698 |
2086 |
|
SALE |
642 |
2086 |
|
SALE |
600 |
2086 |
|
SALE |
577 |
2086 |
|
SALE |
452 |
2086 |
|
SALE |
300 |
2086 |
|
SALE |
227 |
2086 |
|
SALE |
202 |
2086 |
|
SALE |
65 |
2086 |
|
SALE |
60 |
2086 |
|
SALE |
8 |
2086 |
|
SALE |
6 |
2086 |
|
PURCHASE |
64 |
2086 |
|
PURCHASE |
81 |
2086 |
|
PURCHASE |
134 |
2086 |
|
PURCHASE |
188 |
2086 |
|
PURCHASE |
477 |
2086 |
|
PURCHASE |
500 |
2086 |
|
PURCHASE |
519 |
2086 |
|
PURCHASE |
600 |
2086 |
|
PURCHASE |
666 |
2086 |
|
PURCHASE |
700 |
2086 |
|
PURCHASE |
800 |
2086 |
|
PURCHASE |
823 |
2086 |
|
PURCHASE |
1316 |
2086 |
|
PURCHASE |
1500 |
2086 |
|
PURCHASE |
1566 |
2086 |
|
PURCHASE |
3177 |
2086 |
|
PURCHASE |
6004 |
2086 |
|
SALE |
2148 |
2087 |
|
SALE |
1696 |
2087 |
|
SALE |
1500 |
2087 |
|
SALE |
1012 |
2087 |
|
SALE |
884 |
2087 |
|
SALE |
500 |
2087 |
|
SALE |
478 |
2087 |
|
SALE |
478 |
2087 |
|
SALE |
396 |
2087 |
|
SALE |
298 |
2087 |
|
SALE |
270 |
2087 |
|
SALE |
259 |
2087 |
|
SALE |
204 |
2087 |
|
SALE |
200 |
2087 |
|
SALE |
188 |
2087 |
|
SALE |
168 |
2087 |
|
SALE |
136 |
2087 |
|
SALE |
88 |
2087 |
|
SALE |
4 |
2087 |
|
PURCHASE |
36 |
2087 |
|
PURCHASE |
78 |
2087 |
|
PURCHASE |
110 |
2087 |
|
PURCHASE |
312 |
2087 |
|
PURCHASE |
314 |
2087 |
|
PURCHASE |
564 |
2087 |
|
PURCHASE |
1221 |
2087 |
|
PURCHASE |
1412 |
2087 |
|
PURCHASE |
1662 |
2087 |
|
PURCHASE |
2000 |
2087 |
|
PURCHASE |
4100 |
2087 |
|
SALE |
20226 |
2088 |
|
SALE |
2368 |
2088 |
|
SALE |
2100 |
2088 |
|
SALE |
1972 |
2088 |
|
SALE |
1900 |
2088 |
|
SALE |
1880 |
2088 |
|
SALE |
1400 |
2088 |
|
SALE |
1300 |
2088 |
|
SALE |
1181 |
2088 |
|
SALE |
1119 |
2088 |
|
SALE |
1026 |
2088 |
|
SALE |
984 |
2088 |
|
SALE |
908 |
2088 |
|
SALE |
881 |
2088 |
|
SALE |
800 |
2088 |
|
SALE |
702 |
2088 |
|
SALE |
587 |
2088 |
|
SALE |
500 |
2088 |
|
SALE |
500 |
2088 |
|
SALE |
480 |
2088 |
|
SALE |
392 |
2088 |
|
SALE |
298 |
2088 |
|
SALE |
177 |
2088 |
|
SALE |
141 |
2088 |
|
SALE |
137 |
2088 |
|
SALE |
132 |
2088 |
|
SALE |
95 |
2088 |
|
SALE |
71 |
2088 |
|
SALE |
28 |
2088 |
|
SALE |
3 |
2088 |
|
PURCHASE |
36 |
2088 |
|
PURCHASE |
84 |
2088 |
|
PURCHASE |
227 |
2088 |
|
PURCHASE |
246 |
2088 |
|
PURCHASE |
334 |
2088 |
|
PURCHASE |
928 |
2088 |
|
PURCHASE |
1000 |
2088 |
|
PURCHASE |
1764 |
2088 |
|
PURCHASE |
1800 |
2088 |
|
PURCHASE |
3125 |
2088 |
|
SALE |
4300 |
2089 |
|
SALE |
1600 |
2089 |
|
SALE |
1502 |
2089 |
|
SALE |
1500 |
2089 |
|
SALE |
643 |
2089 |
|
SALE |
500 |
2089 |
|
SALE |
200 |
2089 |
|
SALE |
154 |
2089 |
|
SALE |
21 |
2089 |
|
SALE |
3 |
2089 |
|
PURCHASE |
1 |
2089 |
|
PURCHASE |
4 |
2089 |
|
PURCHASE |
19 |
2089 |
|
PURCHASE |
40 |
2089 |
|
PURCHASE |
106 |
2089 |
|
PURCHASE |
218 |
2089 |
|
PURCHASE |
260 |
2089 |
|
PURCHASE |
274 |
2089 |
|
PURCHASE |
494 |
2089 |
|
PURCHASE |
996 |
2089 |
|
PURCHASE |
1000 |
2089 |
|
PURCHASE |
1200 |
2089 |
|
PURCHASE |
1200 |
2089 |
|
PURCHASE |
1382 |
2089 |
|
PURCHASE |
3725 |
2089 |
|
SALE |
686 |
2090 |
|
PURCHASE |
126 |
2090 |
|
PURCHASE |
133 |
2090 |
|
PURCHASE |
402 |
2090 |
|
PURCHASE |
510 |
2090 |
|
PURCHASE |
642 |
2090 |
|
PURCHASE |
700 |
2090 |
|
PURCHASE |
1000 |
2090 |
|
PURCHASE |
3456 |
2090 |
|
PURCHASE |
9278 |
2090 |
|
SALE |
1389 |
2091 |
|
SALE |
1300 |
2091 |
|
SALE |
1265 |
2091 |
|
SALE |
650 |
2091 |
|
SALE |
314 |
2091 |
|
SALE |
311 |
2091 |
|
SALE |
215 |
2091 |
|
SALE |
156 |
2091 |
|
SALE |
119 |
2091 |
|
SALE |
116 |
2091 |
|
SALE |
60 |
2091 |
|
PURCHASE |
391 |
2091 |
|
PURCHASE |
800 |
2091 |
|
PURCHASE |
1500 |
2091 |
|
PURCHASE |
1900 |
2091 |
|
SALE |
2499 |
2092 |
|
SALE |
1360 |
2092 |
|
SALE |
677 |
2092 |
|
SALE |
650 |
2092 |
|
SALE |
648 |
2092 |
|
SALE |
648 |
2092 |
|
SALE |
607 |
2092 |
|
SALE |
596 |
2092 |
|
SALE |
592 |
2092 |
|
SALE |
566 |
2092 |
|
SALE |
564 |
2092 |
|
SALE |
564 |
2092 |
|
SALE |
541 |
2092 |
|
SALE |
522 |
2092 |
|
SALE |
400 |
2092 |
|
SALE |
360 |
2092 |
|
SALE |
351 |
2092 |
|
SALE |
300 |
2092 |
|
SALE |
200 |
2092 |
|
SALE |
72 |
2092 |
|
PURCHASE |
64 |
2092 |
|
PURCHASE |
95 |
2092 |
|
PURCHASE |
134 |
2092 |
|
PURCHASE |
175 |
2092 |
|
PURCHASE |
190 |
2092 |
|
PURCHASE |
478 |
2092 |
|
PURCHASE |
500 |
2092 |
|
PURCHASE |
900 |
2092 |
|
PURCHASE |
1022 |
2092 |
|
PURCHASE |
1200 |
2092 |
|
PURCHASE |
2366 |
2092 |
|
SALE |
2365 |
2093 |
|
SALE |
1662 |
2093 |
|
SALE |
1400 |
2093 |
|
SALE |
950 |
2093 |
|
SALE |
838 |
2093 |
|
SALE |
750 |
2093 |
|
SALE |
652 |
2093 |
|
SALE |
500 |
2093 |
|
SALE |
450 |
2093 |
|
SALE |
414 |
2093 |
|
SALE |
286 |
2093 |
|
SALE |
50 |
2093 |
|
PURCHASE |
119 |
2093 |
|
PURCHASE |
300 |
2093 |
|
PURCHASE |
600 |
2093 |
|
PURCHASE |
1000 |
2093 |
|
PURCHASE |
1681 |
2093 |
|
PURCHASE |
1900 |
2093 |
|
PURCHASE |
2000 |
2093 |
|
PURCHASE |
4691 |
2093 |
|
SALE |
2280 |
2094 |
|
SALE |
2222 |
2094 |
|
SALE |
1400 |
2094 |
|
SALE |
1276 |
2094 |
|
SALE |
1168 |
2094 |
|
SALE |
1100 |
2094 |
|
SALE |
946 |
2094 |
|
SALE |
817 |
2094 |
|
SALE |
800 |
2094 |
|
SALE |
482 |
2094 |
|
SALE |
200 |
2094 |
|
SALE |
200 |
2094 |
|
SALE |
151 |
2094 |
|
SALE |
118 |
2094 |
|
SALE |
101 |
2094 |
|
SALE |
54 |
2094 |
|
SALE |
24 |
2094 |
|
SALE |
3 |
2094 |
|
PURCHASE |
45 |
2094 |
|
PURCHASE |
142 |
2094 |
|
PURCHASE |
270 |
2094 |
|
PURCHASE |
1600 |
2094 |
|
PURCHASE |
2200 |
2094 |
|
PURCHASE |
4755 |
2094 |
|
SALE |
1060 |
2095 |
|
SALE |
640 |
2095 |
|
SALE |
415 |
2095 |
|
SALE |
360 |
2095 |
|
SALE |
300 |
2095 |
|
SALE |
226 |
2095 |
|
SALE |
226 |
2095 |
|
SALE |
162 |
2095 |
|
SALE |
148 |
2095 |
|
SALE |
129 |
2095 |
|
SALE |
40 |
2095 |
|
SALE |
13 |
2095 |
|
PURCHASE |
260 |
2095 |
|
PURCHASE |
580 |
2095 |
|
PURCHASE |
600 |
2095 |
|
PURCHASE |
900 |
2095 |
|
PURCHASE |
1000 |
2095 |
|
PURCHASE |
1072 |
2095 |
|
PURCHASE |
1100 |
2095 |
|
PURCHASE |
1340 |
2095 |
|
PURCHASE |
2070 |
2095 |
|
SALE |
940 |
2096 |
|
SALE |
215 |
2096 |
|
SALE |
172 |
2096 |
|
SALE |
137 |
2096 |
|
SALE |
63 |
2096 |
|
PURCHASE |
109 |
2096 |
|
PURCHASE |
162 |
2096 |
|
PURCHASE |
188 |
2096 |
|
PURCHASE |
404 |
2096 |
|
PURCHASE |
600 |
2096 |
|
PURCHASE |
812 |
2096 |
|
PURCHASE |
1125 |
2096 |
|
PURCHASE |
1500 |
2096 |
|
SALE |
1700 |
2097 |
|
SALE |
500 |
2097 |
|
SALE |
196 |
2097 |
|
PURCHASE |
1400 |
2098 |
|
SALE |
520 |
2099 |
|
PURCHASE |
123 |
2100 |
|
PURCHASE |
168 |
2100 |
|
PURCHASE |
732 |
2100 |
|
PURCHASE |
800 |
2100 |
|
PURCHASE |
1100 |
2100 |
|
PURCHASE |
1477 |
2100 |
|
SALE |
1172 |
2101 |
|
SALE |
1000 |
2101 |
|
SALE |
500 |
2101 |
|
SALE |
280 |
2101 |
|
SALE |
214 |
2101 |
|
SALE |
193 |
2101 |
|
SALE |
156 |
2101 |
|
SALE |
82 |
2101 |
|
SALE |
58 |
2101 |
|
SALE |
20 |
2101 |
|
PURCHASE |
540 |
2101 |
|
SALE |
2400 |
2102 |
|
SALE |
526 |
2102 |
|
SALE |
1500 |
2103 |
|
SALE |
320 |
2103 |
|
SALE |
179 |
2103 |
|
SALE |
1 |
2103 |
|
PURCHASE |
129 |
2103 |
|
PURCHASE |
210 |
2103 |
|
PURCHASE |
988 |
2103 |
|
PURCHASE |
1012 |
2103 |
|
PURCHASE |
1548 |
2103 |
|
PURCHASE |
1561 |
2103 |
|
SALE |
1200 |
2104 |
|
SALE |
1039 |
2104 |
|
SALE |
984 |
2104 |
|
SALE |
623 |
2104 |
|
SALE |
38 |
2104 |
|
PURCHASE |
449 |
2104 |
|
PURCHASE |
1251 |
2104 |
|
PURCHASE |
1700 |
2104 |
|
SALE |
25000 |
2104.838 |
|
SALE |
1000 |
2105 |
|
SALE |
600 |
2105 |
|
SALE |
600 |
2105 |
|
SALE |
553 |
2105 |
|
SALE |
510 |
2105 |
|
SALE |
447 |
2105 |
|
SALE |
184 |
2105 |
|
SALE |
86 |
2105 |
|
SALE |
37 |
2105 |
|
SALE |
36 |
2105 |
|
PURCHASE |
468 |
2105 |
|
PURCHASE |
510 |
2105 |
|
PURCHASE |
800 |
2105 |
|
PURCHASE |
1000 |
2105 |
|
PURCHASE |
1200 |
2105 |
|
PURCHASE |
1832 |
2105 |
|
SALE |
1400 |
2106 |
|
SALE |
1400 |
2106 |
|
SALE |
984 |
2106 |
|
SALE |
960 |
2106 |
|
SALE |
372 |
2106 |
|
PURCHASE |
564 |
2106 |
|
PURCHASE |
567 |
2106 |
|
PURCHASE |
1374 |
2106 |
|
SALE |
1728 |
2107 |
|
SALE |
1500 |
2107 |
|
SALE |
332 |
2107 |
|
SALE |
72 |
2107 |
|
PURCHASE |
120 |
2107 |
|
PURCHASE |
498 |
2107 |
|
PURCHASE |
640 |
2107 |
|
PURCHASE |
680 |
2107 |
|
PURCHASE |
1233 |
2107 |
|
SALE |
1100 |
2108 |
|
SALE |
1073 |
2108 |
|
SALE |
695 |
2108 |
|
SALE |
400 |
2108 |
|
SALE |
200 |
2108 |
|
PURCHASE |
657 |
2108 |
|
PURCHASE |
694 |
2108 |
|
SALE |
700 |
2109 |
|
SALE |
200 |
2109 |
|
PURCHASE |
2924 |
2109 |
|
SALE |
12022 |
2110 |
|
SALE |
11548 |
2110 |
|
SALE |
8000 |
2110 |
|
SALE |
5000 |
2110 |
|
SALE |
4857 |
2110 |
|
SALE |
3966 |
2110 |
|
SALE |
2500 |
2110 |
|
SALE |
2500 |
2110 |
|
SALE |
800 |
2110 |
|
SALE |
449 |
2110 |
|
SALE |
177 |
2110 |
|
SALE |
40 |
2110 |
|
SALE |
1 |
2110 |
|
PURCHASE |
1200 |
2110 |
|
PURCHASE |
1600 |
2110 |
|
PURCHASE |
2418 |
2110 |
|
SALE |
3000 |
2111 |
|
SALE |
2200 |
2111 |
|
SALE |
800 |
2111 |
|
SALE |
722 |
2111 |
|
SALE |
630 |
2111 |
|
SALE |
600 |
2111 |
|
SALE |
78 |
2111 |
|
PURCHASE |
459 |
2111 |
|
PURCHASE |
500 |
2111 |
|
PURCHASE |
1201 |
2111 |
|
SALE |
9632 |
2112 |
|
SALE |
8622 |
2112 |
|
SALE |
2300 |
2112 |
|
SALE |
2200 |
2112 |
|
SALE |
1201 |
2112 |
|
SALE |
945 |
2112 |
|
SALE |
900 |
2112 |
|
PURCHASE |
60 |
2112 |
|
PURCHASE |
271 |
2112 |
|
PURCHASE |
666 |
2112 |
|
PURCHASE |
1000 |
2112 |
|
PURCHASE |
1333 |
2112 |
|
PURCHASE |
1393 |
2112 |
|
PURCHASE |
1400 |
2112 |
|
PURCHASE |
1500 |
2112 |
|
PURCHASE |
4629 |
2112 |
|
SALE |
2300 |
2113 |
|
SALE |
2112 |
2113 |
|
SALE |
2018 |
2113 |
|
SALE |
1531 |
2113 |
|
SALE |
1400 |
2113 |
|
SALE |
817 |
2113 |
|
SALE |
752 |
2113 |
|
SALE |
700 |
2113 |
|
SALE |
700 |
2113 |
|
SALE |
606 |
2113 |
|
SALE |
564 |
2113 |
|
SALE |
546 |
2113 |
|
SALE |
529 |
2113 |
|
SALE |
499 |
2113 |
|
SALE |
383 |
2113 |
|
SALE |
301 |
2113 |
|
SALE |
271 |
2113 |
|
SALE |
199 |
2113 |
|
SALE |
47 |
2113 |
|
SALE |
2 |
2113 |
|
PURCHASE |
2 |
2113 |
|
PURCHASE |
60 |
2113 |
|
PURCHASE |
60 |
2113 |
|
PURCHASE |
135 |
2113 |
|
PURCHASE |
163 |
2113 |
|
PURCHASE |
164 |
2113 |
|
PURCHASE |
270 |
2113 |
|
PURCHASE |
303 |
2113 |
|
PURCHASE |
353 |
2113 |
|
PURCHASE |
370 |
2113 |
|
PURCHASE |
680 |
2113 |
|
PURCHASE |
764 |
2113 |
|
PURCHASE |
801 |
2113 |
|
PURCHASE |
1276 |
2113 |
|
PURCHASE |
1360 |
2113 |
|
PURCHASE |
1700 |
2113 |
|
PURCHASE |
1798 |
2113 |
|
SALE |
1481 |
2114 |
|
SALE |
1400 |
2114 |
|
SALE |
1040 |
2114 |
|
SALE |
1000 |
2114 |
|
SALE |
993 |
2114 |
|
SALE |
960 |
2114 |
|
SALE |
600 |
2114 |
|
SALE |
600 |
2114 |
|
SALE |
559 |
2114 |
|
SALE |
427 |
2114 |
|
SALE |
395 |
2114 |
|
SALE |
200 |
2114 |
|
SALE |
200 |
2114 |
|
SALE |
200 |
2114 |
|
SALE |
200 |
2114 |
|
SALE |
100 |
2114 |
|
SALE |
72 |
2114 |
|
SALE |
46 |
2114 |
|
PURCHASE |
64 |
2114 |
|
PURCHASE |
108 |
2114 |
|
PURCHASE |
153 |
2114 |
|
PURCHASE |
174 |
2114 |
|
PURCHASE |
430 |
2114 |
|
PURCHASE |
435 |
2114 |
|
PURCHASE |
965 |
2114 |
|
SALE |
3095 |
2115 |
|
SALE |
1941 |
2115 |
|
SALE |
1500 |
2115 |
|
PURCHASE |
130 |
2115 |
|
PURCHASE |
370 |
2115 |
|
PURCHASE |
1500 |
2115 |
|
SALE |
1314 |
2116 |
|
SALE |
486 |
2116 |
|
SALE |
192 |
2116 |
|
PURCHASE |
2 |
2116 |
|
PURCHASE |
56 |
2116 |
|
PURCHASE |
224 |
2116 |
|
PURCHASE |
374 |
2116 |
|
PURCHASE |
784 |
2116 |
|
PURCHASE |
805 |
2116 |
|
PURCHASE |
900 |
2116 |
|
PURCHASE |
1159 |
2116 |
|
PURCHASE |
1424 |
2116 |
|
SALE |
25000 |
2116.82 |
|
SALE |
7219 |
2117 |
|
SALE |
1084 |
2117 |
|
SALE |
1000 |
2117 |
|
SALE |
600 |
2117 |
|
SALE |
564 |
2117 |
|
SALE |
510 |
2117 |
|
SALE |
224 |
2117 |
|
SALE |
88 |
2117 |
|
SALE |
16 |
2117 |
|
SALE |
2 |
2117 |
|
PURCHASE |
2 |
2117 |
|
PURCHASE |
120 |
2117 |
|
PURCHASE |
200 |
2117 |
|
PURCHASE |
1198 |
2117 |
|
PURCHASE |
2244 |
2117 |
|
SALE |
12320 |
2118 |
|
SALE |
1806 |
2118 |
|
SALE |
563 |
2118 |
|
SALE |
535 |
2118 |
|
SALE |
530 |
2118 |
|
SALE |
394 |
2118 |
|
SALE |
70 |
2118 |
|
SALE |
2 |
2118 |
|
PURCHASE |
360 |
2118 |
|
PURCHASE |
500 |
2118 |
|
PURCHASE |
1300 |
2118 |
|
SALE |
800 |
2119 |
|
SALE |
700 |
2119 |
|
SALE |
620 |
2119 |
|
SALE |
594 |
2119 |
|
SALE |
483 |
2119 |
|
SALE |
435 |
2119 |
|
SALE |
374 |
2119 |
|
SALE |
206 |
2119 |
|
SALE |
23 |
2119 |
|
PURCHASE |
83 |
2119 |
|
PURCHASE |
350 |
2119 |
|
PURCHASE |
500 |
2119 |
|
PURCHASE |
774 |
2119 |
|
PURCHASE |
800 |
2119 |
|
PURCHASE |
1300 |
2119 |
|
PURCHASE |
1448 |
2119 |
|
PURCHASE |
1778 |
2119 |
|
PURCHASE |
1897 |
2119 |
|
PURCHASE |
2317 |
2119 |
|
SALE |
2300 |
2120 |
|
SALE |
2000 |
2120 |
|
SALE |
1900 |
2120 |
|
SALE |
962 |
2120 |
|
SALE |
817 |
2120 |
|
SALE |
800 |
2120 |
|
SALE |
795 |
2120 |
|
SALE |
726 |
2120 |
|
SALE |
712 |
2120 |
|
SALE |
658 |
2120 |
|
SALE |
600 |
2120 |
|
SALE |
485 |
2120 |
|
SALE |
350 |
2120 |
|
SALE |
300 |
2120 |
|
SALE |
5 |
2120 |
|
PURCHASE |
24 |
2120 |
|
PURCHASE |
60 |
2120 |
|
PURCHASE |
92 |
2120 |
|
PURCHASE |
120 |
2120 |
|
PURCHASE |
164 |
2120 |
|
PURCHASE |
224 |
2120 |
|
PURCHASE |
241 |
2120 |
|
PURCHASE |
242 |
2120 |
|
PURCHASE |
640 |
2120 |
|
PURCHASE |
726 |
2120 |
|
PURCHASE |
1000 |
2120 |
|
PURCHASE |
1400 |
2120 |
|
PURCHASE |
1556 |
2120 |
|
PURCHASE |
2400 |
2120 |
|
PURCHASE |
2400 |
2120 |
|
PURCHASE |
1400 |
2121 |
|
PURCHASE |
2400 |
2121 |
|
SALE |
1400 |
2122 |
|
SALE |
600 |
2122 |
|
PURCHASE |
560 |
2122 |
|
PURCHASE |
1800 |
2122 |
|
SALE |
638 |
2123 |
|
SALE |
560 |
2123 |
|
SALE |
262 |
2123 |
|
SALE |
220 |
2123 |
|
SALE |
200 |
2123 |
|
SALE |
200 |
2123 |
|
SALE |
189 |
2123 |
|
PURCHASE |
101 |
2123 |
|
PURCHASE |
102 |
2123 |
|
PURCHASE |
120 |
2123 |
|
PURCHASE |
200 |
2123 |
|
PURCHASE |
277 |
2123 |
|
PURCHASE |
290 |
2123 |
|
PURCHASE |
700 |
2123 |
|
PURCHASE |
810 |
2123 |
|
PURCHASE |
2000 |
2123 |
|
SALE |
2000 |
2124 |
|
SALE |
1200 |
2124 |
|
SALE |
989 |
2124 |
|
SALE |
700 |
2124 |
|
SALE |
700 |
2124 |
|
SALE |
428 |
2124 |
|
SALE |
400 |
2124 |
|
SALE |
211 |
2124 |
|
SALE |
200 |
2124 |
|
SALE |
177 |
2124 |
|
SALE |
893 |
2125 |
|
SALE |
892 |
2125 |
|
SALE |
223 |
2125 |
|
SALE |
223 |
2125 |
|
SALE |
223 |
2125 |
|
SALE |
39 |
2125 |
|
SALE |
7 |
2125 |
|
PURCHASE |
120 |
2125 |
|
PURCHASE |
120 |
2125 |
|
PURCHASE |
120 |
2125 |
|
PURCHASE |
356 |
2125 |
|
PURCHASE |
660 |
2125 |
|
PURCHASE |
2324 |
2125 |
|
SALE |
1800 |
2126 |
|
SALE |
1800 |
2126 |
|
PURCHASE |
860 |
2126 |
|
SALE |
636 |
2127 |
|
SALE |
452 |
2127 |
|
SALE |
312 |
2127 |
|
PURCHASE |
203 |
2127 |
|
PURCHASE |
397 |
2127 |
|
SALE |
1446 |
2128 |
|
SALE |
506 |
2128 |
|
SALE |
262 |
2128 |
|
SALE |
48 |
2128 |
|
PURCHASE |
2000 |
2128 |
|
SALE |
1588 |
2129 |
|
SALE |
800 |
2129 |
|
SALE |
474 |
2129 |
|
SALE |
220 |
2129 |
|
SALE |
192 |
2129 |
|
SALE |
126 |
2129 |
|
PURCHASE |
401 |
2129 |
|
PURCHASE |
1599 |
2129 |
|
PURCHASE |
564 |
2130 |
|
PURCHASE |
2000 |
2131 |
|
SALE |
1607 |
2132 |
|
SALE |
600 |
2132 |
|
SALE |
300 |
2132 |
|
PURCHASE |
940 |
2132 |
|
SALE |
3061 |
2133 |
|
SALE |
800 |
2133 |
|
PURCHASE |
75 |
2133 |
|
PURCHASE |
2000 |
2133 |
|
SALE |
75 |
2134 |
|
SALE |
1300 |
2135 |
|
SALE |
259 |
2135 |
|
SALE |
648 |
2137 |
|
SALE |
30328 |
4351.189989 AUD Cents |
|
SALE |
148072 |
4351.190002 |
|
TOTAL PURCHASES: |
373,001 |
|
|
TOTAL SALES: |
724,938 |
(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 |
15 MAY 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
Related Shares:
BHP Group