28th Aug 2008 12:03
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 |
27 AUGUST 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
|
|
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
6,408,530 |
0.29% |
2,902,605 |
0.13% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
6,408,530 |
0.29% |
2,902,605 |
0.13% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
||||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
PURCHASE |
1416 |
1658 pence |
|
PURCHASE |
1266 |
1658 |
|
PURCHASE |
1264 |
1658 |
|
SALE |
1782 |
1659 |
|
SALE |
221 |
1659 |
|
SALE |
5000 |
1659 |
|
SALE |
639 |
1659 |
|
SALE |
1587 |
1659 |
|
SALE |
1209 |
1659 |
|
SALE |
2133 |
1659 |
|
SALE |
303 |
1659 |
|
SALE |
3591 |
1659 |
|
SALE |
709 |
1659 |
|
PURCHASE |
1546 |
1660 |
|
PURCHASE |
1121 |
1660 |
|
PURCHASE |
188 |
1660 |
|
PURCHASE |
663 |
1660 |
|
PURCHASE |
2700 |
1660 |
|
PURCHASE |
100 |
1660 |
|
PURCHASE |
854 |
1660 |
|
SALE |
678 |
1660 |
|
PURCHASE |
523 |
1660 |
|
SALE |
66 |
1660 |
|
SALE |
41 |
1660 |
|
PURCHASE |
284 |
1660 |
|
PURCHASE |
747 |
1660 |
|
PURCHASE |
311 |
1660 |
|
PURCHASE |
1900 |
1660 |
|
SALE |
550 |
1661 |
|
PURCHASE |
513 |
1661 |
|
PURCHASE |
209 |
1661 |
|
PURCHASE |
1109 |
1661 |
|
PURCHASE |
702 |
1661 |
|
PURCHASE |
5 |
1661 |
|
PURCHASE |
900 |
1661 |
|
PURCHASE |
121 |
1661 |
|
PURCHASE |
820 |
1661 |
|
SALE |
1984 |
1661 |
|
SALE |
800 |
1661 |
|
SALE |
2336 |
1661 |
|
SALE |
1900 |
1661 |
|
SALE |
1016 |
1661 |
|
PURCHASE |
153 |
1661 |
|
PURCHASE |
674 |
1661 |
|
PURCHASE |
440 |
1661 |
|
PURCHASE |
289 |
1661 |
|
PURCHASE |
91 |
1661 |
|
PURCHASE |
94 |
1661 |
|
PURCHASE |
686 |
1661 |
|
PURCHASE |
94 |
1661 |
|
PURCHASE |
391 |
1661 |
|
SALE |
58 |
1661 |
|
SALE |
122 |
1661 |
|
PURCHASE |
16 |
1661 |
|
PURCHASE |
829 |
1661 |
|
SALE |
252 |
1662 |
|
SALE |
950 |
1662 |
|
SALE |
77 |
1662 |
|
SALE |
1409 |
1662 |
|
PURCHASE |
2358 |
1662 |
|
PURCHASE |
2692 |
1662 |
|
PURCHASE |
678 |
1662 |
|
PURCHASE |
559 |
1662 |
|
PURCHASE |
160 |
1662 |
|
PURCHASE |
670 |
1662 |
|
PURCHASE |
6327 |
1662 |
|
PURCHASE |
592 |
1662 |
|
PURCHASE |
160 |
1662 |
|
PURCHASE |
116 |
1662 |
|
PURCHASE |
450 |
1662 |
|
SALE |
2300 |
1663 |
|
SALE |
450 |
1663 |
|
SALE |
198 |
1663 |
|
SALE |
1831 |
1663 |
|
PURCHASE |
142 |
1663 |
|
PURCHASE |
300 |
1663 |
|
PURCHASE |
1350 |
1663 |
|
PURCHASE |
1500 |
1664 |
|
SALE |
1350 |
1664 |
|
PURCHASE |
1000 |
1664 |
|
PURCHASE |
3092 |
1664 |
|
PURCHASE |
1200 |
1664 |
|
PURCHASE |
1342 |
1665 |
|
PURCHASE |
747 |
1665 |
|
PURCHASE |
1143 |
1665 |
|
PURCHASE |
402 |
1665 |
|
PURCHASE |
226 |
1665 |
|
SALE |
1200 |
1665 |
|
PURCHASE |
500 |
1665 |
|
PURCHASE |
1332 |
1666 |
|
PURCHASE |
453 |
1666 |
|
PURCHASE |
1280 |
1666 |
|
SALE |
944 |
1666 |
|
PURCHASE |
677 |
1666 |
|
PURCHASE |
500 |
1666 |
|
PURCHASE |
500 |
1666 |
|
PURCHASE |
500 |
1666 |
|
PURCHASE |
838 |
1666 |
|
SALE |
2322 |
1666 |
|
PURCHASE |
1050 |
1666 |
|
PURCHASE |
500 |
1666 |
|
PURCHASE |
500 |
1666 |
|
SALE |
527 |
1666 |
|
SALE |
1020 |
1666 |
|
PURCHASE |
1332 |
1667 |
|
PURCHASE |
773 |
1667 |
|
PURCHASE |
600 |
1667 |
|
PURCHASE |
500 |
1667 |
|
PURCHASE |
800 |
1667 |
|
SALE |
1350 |
1667 |
|
SALE |
1607 |
1667 |
|
SALE |
103 |
1667 |
|
PURCHASE |
206 |
1667 |
|
PURCHASE |
29 |
1667 |
|
PURCHASE |
1192 |
1667 |
|
PURCHASE |
152 |
1667 |
|
SALE |
2200 |
1667 |
|
SALE |
816 |
1667 |
|
SALE |
1248 |
1667 |
|
SALE |
600 |
1667 |
|
SALE |
528 |
1667 |
|
SALE |
1000 |
1667 |
|
SALE |
1020 |
1667 |
|
SALE |
816 |
1667 |
|
SALE |
734 |
1667 |
|
SALE |
589 |
1667 |
|
SALE |
1754 |
1667 |
|
PURCHASE |
645 |
1668 |
|
PURCHASE |
558 |
1668 |
|
PURCHASE |
596 |
1668 |
|
PURCHASE |
700 |
1668 |
|
SALE |
2175 |
1668 |
|
SALE |
163 |
1668 |
|
SALE |
200 |
1668 |
|
PURCHASE |
500 |
1668 |
|
PURCHASE |
500 |
1668 |
|
PURCHASE |
500 |
1668 |
|
PURCHASE |
500 |
1668 |
|
PURCHASE |
100 |
1668 |
|
SALE |
1079 |
1668 |
|
SALE |
3000 |
1668 |
|
PURCHASE |
600 |
1668 |
|
PURCHASE |
300 |
1668 |
|
PURCHASE |
8 |
1668 |
|
PURCHASE |
1900 |
1668 |
|
PURCHASE |
600 |
1668 |
|
PURCHASE |
600 |
1668 |
|
PURCHASE |
424 |
1668 |
|
PURCHASE |
708 |
1668 |
|
PURCHASE |
700 |
1668 |
|
PURCHASE |
1 |
1668 |
|
PURCHASE |
700 |
1668 |
|
PURCHASE |
1211 |
1668 |
|
PURCHASE |
318 |
1668 |
|
SALE |
565 |
1669 |
|
SALE |
1031 |
1669 |
|
PURCHASE |
500 |
1669 |
|
PURCHASE |
500 |
1669 |
|
SALE |
2555 |
1669 |
|
SALE |
670 |
1669 |
|
PURCHASE |
832 |
1669 |
|
PURCHASE |
700 |
1669 |
|
PURCHASE |
600 |
1669 |
|
PURCHASE |
700 |
1669 |
|
SALE |
700 |
1669 |
|
SALE |
510 |
1669 |
|
SALE |
54 |
1669 |
|
SALE |
1592 |
1669 |
|
PURCHASE |
646 |
1669 |
|
PURCHASE |
998 |
1669 |
|
PURCHASE |
94 |
1669 |
|
PURCHASE |
640 |
1669 |
|
SALE |
600 |
1670 |
|
SALE |
550 |
1670 |
|
PURCHASE |
700 |
1670 |
|
SALE |
768 |
1670 |
|
PURCHASE |
400 |
1670 |
|
PURCHASE |
2723 |
1670 |
|
SALE |
1569 |
1670 |
|
SALE |
187 |
1670 |
|
SALE |
599 |
1670 |
|
SALE |
1100 |
1670 |
|
SALE |
187 |
1670 |
|
PURCHASE |
326 |
1670 |
|
PURCHASE |
1900 |
1670 |
|
PURCHASE |
700 |
1670 |
|
SALE |
746 |
1670 |
|
SALE |
700 |
1670 |
|
SALE |
850 |
1670 |
|
PURCHASE |
1332 |
1671 |
|
PURCHASE |
1264 |
1671 |
|
SALE |
400 |
1671 |
|
SALE |
1200 |
1671 |
|
SALE |
300 |
1671 |
|
SALE |
537 |
1671 |
|
SALE |
559 |
1671 |
|
PURCHASE |
5998 |
1671 |
|
SALE |
420 |
1671 |
|
SALE |
1000 |
1671 |
|
PURCHASE |
140 |
1671 |
|
PURCHASE |
160 |
1671 |
|
PURCHASE |
1118 |
1671 |
|
SALE |
2400 |
1671 |
|
SALE |
105 |
1671 |
|
SALE |
1200 |
1671 |
|
PURCHASE |
700 |
1671 |
|
PURCHASE |
700 |
1671 |
|
SALE |
123 |
1671 |
|
SALE |
138 |
1671 |
|
SALE |
1229 |
1671 |
|
SALE |
314 |
1671 |
|
PURCHASE |
1332 |
1672 |
|
PURCHASE |
900 |
1672 |
|
SALE |
700 |
1672 |
|
SALE |
700 |
1672 |
|
PURCHASE |
1380 |
1672 |
|
SALE |
2400 |
1672 |
|
SALE |
500 |
1672 |
|
SALE |
3600 |
1672 |
|
SALE |
700 |
1672 |
|
SALE |
1555 |
1672 |
|
SALE |
3245 |
1672 |
|
PURCHASE |
90 |
1672 |
|
PURCHASE |
781 |
1672 |
|
PURCHASE |
1000 |
1672 |
|
PURCHASE |
800 |
1672 |
|
PURCHASE |
600 |
1672 |
|
PURCHASE |
1500 |
1672 |
|
PURCHASE |
1900 |
1672 |
|
PURCHASE |
700 |
1672 |
|
SALE |
1154 |
1672 |
|
SALE |
608 |
1672 |
|
SALE |
398 |
1672 |
|
SALE |
41 |
1672 |
|
SALE |
362 |
1672 |
|
SALE |
1018 |
1672 |
|
SALE |
2559 |
1672 |
|
SALE |
125 |
1672 |
|
SALE |
992 |
1672 |
|
SALE |
3500 |
1672 |
|
PURCHASE |
22 |
1672 |
|
PURCHASE |
317 |
1672 |
|
PURCHASE |
389 |
1672 |
|
SALE |
148 |
1672 |
|
SALE |
293 |
1672 |
|
SALE |
583 |
1672 |
|
SALE |
125 |
1672 |
|
SALE |
200 |
1673 |
|
SALE |
1070 |
1673 |
|
SALE |
250 |
1673 |
|
SALE |
233 |
1673 |
|
SALE |
509 |
1673 |
|
SALE |
486 |
1673 |
|
SALE |
730 |
1673 |
|
SALE |
3762 |
1673 |
|
SALE |
2400 |
1673 |
|
SALE |
587 |
1673 |
|
PURCHASE |
700 |
1673 |
|
PURCHASE |
1200 |
1673 |
|
PURCHASE |
700 |
1673 |
|
SALE |
1230 |
1673 |
|
SALE |
583 |
1673 |
|
SALE |
158 |
1673 |
|
SALE |
1480 |
1673 |
|
SALE |
1004 |
1673 |
|
PURCHASE |
600 |
1673 |
|
PURCHASE |
500 |
1673 |
|
PURCHASE |
500 |
1673 |
|
PURCHASE |
500 |
1673 |
|
PURCHASE |
685 |
1673 |
|
SALE |
631 |
1673 |
|
SALE |
715 |
1673 |
|
SALE |
966 |
1673 |
|
SALE |
3338 |
1673 |
|
SALE |
700 |
1673 |
|
PURCHASE |
2150 |
1673 |
|
PURCHASE |
214 |
1674 |
|
PURCHASE |
146 |
1674 |
|
PURCHASE |
600 |
1674 |
|
PURCHASE |
266 |
1674 |
|
PURCHASE |
700 |
1674 |
|
PURCHASE |
500 |
1674 |
|
PURCHASE |
700 |
1674 |
|
SALE |
2037 |
1674 |
|
SALE |
153 |
1674 |
|
SALE |
3999 |
1674 |
|
PURCHASE |
4247 |
1674 |
|
PURCHASE |
500 |
1674 |
|
PURCHASE |
980 |
1674 |
|
PURCHASE |
169 |
1674 |
|
PURCHASE |
3128 |
1674 |
|
SALE |
1900 |
1674 |
|
SALE |
1100 |
1674 |
|
SALE |
189 |
1674 |
|
PURCHASE |
707 |
1674 |
|
PURCHASE |
700 |
1674 |
|
SALE |
2100 |
1674 |
|
PURCHASE |
600 |
1674 |
|
PURCHASE |
457 |
1674 |
|
PURCHASE |
1000 |
1674 |
|
PURCHASE |
100 |
1674 |
|
PURCHASE |
902 |
1674 |
|
SALE |
583 |
1674 |
|
SALE |
500 |
1674 |
|
SALE |
973 |
1674 |
|
SALE |
401 |
1675 |
|
PURCHASE |
3809 |
1675 |
|
PURCHASE |
164 |
1675 |
|
PURCHASE |
1900 |
1675 |
|
PURCHASE |
2195 |
1675 |
|
PURCHASE |
100 |
1675 |
|
PURCHASE |
700 |
1675 |
|
PURCHASE |
1606 |
1675 |
|
SALE |
509 |
1675 |
|
SALE |
399 |
1675 |
|
PURCHASE |
300 |
1675 |
|
PURCHASE |
700 |
1675 |
|
PURCHASE |
600 |
1675 |
|
PURCHASE |
627 |
1675 |
|
SALE |
1100 |
1675 |
|
SALE |
700 |
1675 |
|
SALE |
700 |
1675 |
|
SALE |
600 |
1675 |
|
PURCHASE |
700 |
1675 |
|
PURCHASE |
2844 |
1675 |
|
PURCHASE |
600 |
1675 |
|
PURCHASE |
350 |
1675 |
|
PURCHASE |
500 |
1675 |
|
PURCHASE |
600 |
1676 |
|
SALE |
600 |
1676 |
|
PURCHASE |
1000 |
1676 |
|
PURCHASE |
778 |
1676 |
|
SALE |
500 |
1676 |
|
SALE |
280 |
1676 |
|
PURCHASE |
600 |
1676 |
|
PURCHASE |
100 |
1676 |
|
PURCHASE |
800 |
1676 |
|
PURCHASE |
1250 |
1676 |
|
PURCHASE |
2329 |
1676 |
|
PURCHASE |
1249 |
1676 |
|
PURCHASE |
2844 |
1676 |
|
PURCHASE |
1592 |
1676 |
|
PURCHASE |
1421 |
1677 |
|
PURCHASE |
200 |
1677 |
|
PURCHASE |
1300 |
1677 |
|
SALE |
1332 |
1677 |
|
SALE |
500 |
1677 |
|
PURCHASE |
226 |
1677 |
|
SALE |
1653 |
1677 |
|
SALE |
67 |
1677 |
|
SALE |
1378 |
1677 |
|
PURCHASE |
700 |
1677 |
|
PURCHASE |
500 |
1677 |
|
PURCHASE |
600 |
1677 |
|
PURCHASE |
700 |
1677 |
|
PURCHASE |
318 |
1677 |
|
PURCHASE |
700 |
1677 |
|
SALE |
564 |
1677 |
|
SALE |
1140 |
1677 |
|
SALE |
760 |
1677 |
|
SALE |
730 |
1677 |
|
SALE |
384 |
1677 |
|
PURCHASE |
881 |
1678 |
|
PURCHASE |
1330 |
1678 |
|
SALE |
2056 |
1678 |
|
PURCHASE |
1016 |
1678 |
|
PURCHASE |
3000 |
1678 |
|
SALE |
1532 |
1678 |
|
PURCHASE |
367 |
1678 |
|
PURCHASE |
300 |
1678 |
|
PURCHASE |
600 |
1678 |
|
SALE |
279 |
1678 |
|
SALE |
1468 |
1678 |
|
SALE |
600 |
1678 |
|
SALE |
700 |
1678 |
|
SALE |
932 |
1678 |
|
SALE |
249 |
1678 |
|
SALE |
1549 |
1678 |
|
SALE |
700 |
1678 |
|
SALE |
700 |
1678 |
|
PURCHASE |
360 |
1679 |
|
PURCHASE |
1150 |
1679 |
|
SALE |
249 |
1679 |
|
SALE |
2400 |
1679 |
|
SALE |
1131 |
1679 |
|
SALE |
600 |
1679 |
|
PURCHASE |
1100 |
1679 |
|
PURCHASE |
1100 |
1679 |
|
SALE |
59 |
1679 |
|
SALE |
500 |
1679 |
|
SALE |
700 |
1679 |
|
SALE |
738 |
1679 |
|
PURCHASE |
1430 |
1680 |
|
PURCHASE |
300 |
1680 |
|
PURCHASE |
500 |
1680 |
|
SALE |
4000 |
1680 |
|
PURCHASE |
501 |
1680 |
|
SALE |
983 |
1680 |
|
PURCHASE |
270 |
1680 |
|
PURCHASE |
700 |
1680 |
|
PURCHASE |
700 |
1680 |
|
PURCHASE |
700 |
1680 |
|
PURCHASE |
200 |
1680 |
|
PURCHASE |
700 |
1680 |
|
PURCHASE |
700 |
1680 |
|
SALE |
969 |
1680 |
|
SALE |
1075 |
1680 |
|
SALE |
1513 |
1680 |
|
SALE |
250 |
1680 |
|
SALE |
200 |
1680 |
|
SALE |
700 |
1680 |
|
SALE |
1583 |
1680 |
|
SALE |
1706 |
1680 |
|
SALE |
1078 |
1681 |
|
SALE |
41 |
1681 |
|
SALE |
600 |
1681 |
|
PURCHASE |
268 |
1681 |
|
PURCHASE |
253 |
1681 |
|
PURCHASE |
1152 |
1681 |
|
SALE |
243 |
1681 |
|
SALE |
310 |
1681 |
|
SALE |
804 |
1681 |
|
SALE |
1825 |
1681 |
|
SALE |
141 |
1681 |
|
PURCHASE |
323 |
1681 |
|
PURCHASE |
318 |
1681 |
|
PURCHASE |
900 |
1681 |
|
SALE |
346 |
1681 |
|
PURCHASE |
700 |
1681 |
|
PURCHASE |
700 |
1681 |
|
PURCHASE |
691 |
1681 |
|
SALE |
604 |
1681 |
|
SALE |
650 |
1681 |
|
SALE |
283 |
1681 |
|
SALE |
132 |
1681.5 |
|
SALE |
21 |
1681.5 |
|
SALE |
274 |
1682 |
|
SALE |
433 |
1682 |
|
SALE |
250 |
1682 |
|
SALE |
714 |
1682 |
|
PURCHASE |
1000 |
1682 |
|
SALE |
402 |
1682 |
|
SALE |
400 |
1682 |
|
PURCHASE |
427 |
1682 |
|
PURCHASE |
1803 |
1682 |
|
PURCHASE |
869 |
1682 |
|
PURCHASE |
438 |
1682 |
|
PURCHASE |
162 |
1682 |
|
PURCHASE |
58 |
1682 |
|
PURCHASE |
2400 |
1682 |
|
PURCHASE |
268 |
1682 |
|
PURCHASE |
318 |
1682 |
|
PURCHASE |
3 |
1682 |
|
PURCHASE |
1000 |
1682 |
|
SALE |
350 |
1683 |
|
PURCHASE |
220 |
1683 |
|
SALE |
861 |
1683 |
|
PURCHASE |
700 |
1683 |
|
SALE |
700 |
1683 |
|
SALE |
295 |
1683 |
|
SALE |
951 |
1683 |
|
SALE |
750 |
1683 |
|
SALE |
794 |
1683 |
|
PURCHASE |
700 |
1683 |
|
PURCHASE |
40 |
1683 |
|
PURCHASE |
26 |
1683 |
|
SALE |
300 |
1683 |
|
SALE |
1253 |
1683 |
|
SALE |
447 |
1683 |
|
SALE |
1453 |
1683 |
|
PURCHASE |
700 |
1683 |
|
SALE |
2496 |
1683 |
|
SALE |
1566 |
1683 |
|
SALE |
600 |
1683 |
|
SALE |
696 |
1683 |
|
SALE |
102 |
1683 |
|
SALE |
700 |
1683 |
|
SALE |
2400 |
1683 |
|
SALE |
2644 |
1683 |
|
SALE |
897 |
1683 |
|
SALE |
4000 |
1683 |
|
PURCHASE |
1100 |
1683 |
|
PURCHASE |
1000 |
1683 |
|
PURCHASE |
1500 |
1683 |
|
PURCHASE |
600 |
1683 |
|
PURCHASE |
1642 |
1683 |
|
PURCHASE |
442 |
1683 |
|
PURCHASE |
1100 |
1683 |
|
PURCHASE |
700 |
1683 |
|
PURCHASE |
700 |
1683 |
|
PURCHASE |
100 |
1683 |
|
SALE |
1000 |
1683 |
|
SALE |
194 |
1684 |
|
SALE |
700 |
1684 |
|
SALE |
1570 |
1684 |
|
PURCHASE |
700 |
1684 |
|
SALE |
700 |
1684 |
|
SALE |
700 |
1684 |
|
SALE |
600 |
1684 |
|
PURCHASE |
700 |
1684 |
|
PURCHASE |
1000 |
1684 |
|
SALE |
370 |
1684 |
|
PURCHASE |
1074 |
1684 |
|
SALE |
59 |
1684 |
|
SALE |
713 |
1684 |
|
PURCHASE |
900 |
1684 |
|
PURCHASE |
600 |
1684 |
|
PURCHASE |
700 |
1684 |
|
SALE |
12 |
1684 |
|
SALE |
877 |
1684 |
|
SALE |
342 |
1684 |
|
PURCHASE |
700 |
1684 |
|
SALE |
1254 |
1684 |
|
SALE |
1905 |
1684 |
|
SALE |
1339 |
1684 |
|
SALE |
1300 |
1684 |
|
SALE |
1496 |
1684 |
|
PURCHASE |
300 |
1684 |
|
PURCHASE |
732 |
1684 |
|
PURCHASE |
722 |
1684 |
|
SALE |
2147 |
1684 |
|
PURCHASE |
1500 |
1684 |
|
PURCHASE |
680 |
1684 |
|
PURCHASE |
1100 |
1684 |
|
SALE |
2049 |
1685 |
|
SALE |
300 |
1685 |
|
PURCHASE |
991 |
1685 |
|
SALE |
2400 |
1685 |
|
PURCHASE |
500 |
1685 |
|
PURCHASE |
2014 |
1685 |
|
SALE |
700 |
1685 |
|
PURCHASE |
1400 |
1685 |
|
PURCHASE |
600 |
1685 |
|
PURCHASE |
1027 |
1685 |
|
PURCHASE |
584 |
1685 |
|
PURCHASE |
318 |
1685 |
|
PURCHASE |
2400 |
1685 |
|
PURCHASE |
700 |
1685 |
|
PURCHASE |
700 |
1685 |
|
PURCHASE |
19 |
1685 |
|
PURCHASE |
700 |
1685 |
|
PURCHASE |
217 |
1685 |
|
PURCHASE |
318 |
1685 |
|
PURCHASE |
500 |
1685 |
|
PURCHASE |
500 |
1685 |
|
PURCHASE |
1900 |
1685 |
|
PURCHASE |
700 |
1685 |
|
PURCHASE |
165 |
1685 |
|
SALE |
58 |
1685 |
|
PURCHASE |
1404 |
1685 |
|
SALE |
1400 |
1685 |
|
PURCHASE |
2339 |
1685 |
|
PURCHASE |
1027 |
1685 |
|
PURCHASE |
63 |
1685 |
|
PURCHASE |
1230 |
1685 |
|
PURCHASE |
1060 |
1685 |
|
PURCHASE |
1230 |
1685 |
|
PURCHASE |
397 |
1685 |
|
SALE |
1000 |
1685 |
|
SALE |
956 |
1685 |
|
SALE |
1598 |
1685 |
|
PURCHASE |
1350 |
1685 |
|
SALE |
814 |
1685 |
|
SALE |
760 |
1685 |
|
PURCHASE |
76 |
1685 |
|
PURCHASE |
1474 |
1685 |
|
PURCHASE |
1339 |
1686 |
|
PURCHASE |
2400 |
1686 |
|
SALE |
4100 |
1686 |
|
SALE |
1045 |
1686 |
|
PURCHASE |
500 |
1686 |
|
PURCHASE |
700 |
1686 |
|
PURCHASE |
1307 |
1686 |
|
PURCHASE |
2302 |
1686 |
|
SALE |
1700 |
1686 |
|
PURCHASE |
2000 |
1686 |
|
PURCHASE |
2295 |
1686 |
|
PURCHASE |
700 |
1686 |
|
PURCHASE |
1163 |
1686 |
|
PURCHASE |
292 |
1686 |
|
PURCHASE |
245 |
1686 |
|
PURCHASE |
207 |
1686 |
|
PURCHASE |
201 |
1686 |
|
SALE |
600 |
1686 |
|
PURCHASE |
362 |
1686 |
|
PURCHASE |
1935 |
1686 |
|
PURCHASE |
700 |
1686 |
|
SALE |
1232 |
1686 |
|
PURCHASE |
700 |
1686 |
|
PURCHASE |
700 |
1686 |
|
PURCHASE |
100 |
1686 |
|
SALE |
700 |
1686 |
|
SALE |
700 |
1686 |
|
PURCHASE |
1270 |
1686 |
|
PURCHASE |
857 |
1686 |
|
PURCHASE |
700 |
1686 |
|
SALE |
1641 |
1686 |
|
SALE |
700 |
1686 |
|
SALE |
600 |
1686 |
|
SALE |
700 |
1686 |
|
SALE |
371 |
1686 |
|
SALE |
1226 |
1686 |
|
SALE |
116 |
1686 |
|
SALE |
1053 |
1686 |
|
PURCHASE |
900 |
1686 |
|
PURCHASE |
598 |
1686 |
|
SALE |
1550 |
1686 |
|
PURCHASE |
614 |
1686 |
|
SALE |
2224 |
1686 |
|
SALE |
161 |
1686 |
|
PURCHASE |
860 |
1686 |
|
SALE |
113 |
1686 |
|
SALE |
1140 |
1686 |
|
SALE |
700 |
1686 |
|
SALE |
700 |
1686 |
|
PURCHASE |
1531 |
1687 |
|
PURCHASE |
400 |
1687 |
|
PURCHASE |
4237 |
1687 |
|
PURCHASE |
2890 |
1687 |
|
PURCHASE |
5500 |
1687 |
|
SALE |
1642 |
1687 |
|
SALE |
429 |
1687 |
|
SALE |
832 |
1687 |
|
PURCHASE |
700 |
1687 |
|
PURCHASE |
700 |
1687 |
|
SALE |
600 |
1687 |
|
SALE |
961 |
1687 |
|
SALE |
445 |
1687 |
|
SALE |
165 |
1687 |
|
SALE |
41 |
1687 |
|
SALE |
510 |
1687 |
|
SALE |
13 |
1687 |
|
PURCHASE |
600 |
1687 |
|
PURCHASE |
200 |
1687 |
|
PURCHASE |
421 |
1687 |
|
PURCHASE |
1372 |
1687 |
|
SALE |
111 |
1687 |
|
SALE |
924 |
1687 |
|
SALE |
1459 |
1687 |
|
PURCHASE |
1063 |
1687 |
|
PURCHASE |
3644 |
1687 |
|
SALE |
700 |
1687 |
|
SALE |
700 |
1687 |
|
SALE |
702 |
1687 |
|
SALE |
156 |
1687 |
|
PURCHASE |
760 |
1687 |
|
PURCHASE |
601 |
1687 |
|
PURCHASE |
1230 |
1687 |
|
PURCHASE |
1230 |
1687 |
|
PURCHASE |
230 |
1687 |
|
PURCHASE |
1230 |
1687 |
|
PURCHASE |
1230 |
1687 |
|
SALE |
733 |
1687 |
|
SALE |
926 |
1687 |
|
SALE |
885 |
1687 |
|
PURCHASE |
1866 |
1687 |
|
SALE |
484 |
1687 |
|
PURCHASE |
500 |
1688 |
|
PURCHASE |
700 |
1688 |
|
PURCHASE |
700 |
1688 |
|
PURCHASE |
1014 |
1688 |
|
SALE |
1650 |
1688 |
|
SALE |
1500 |
1688 |
|
SALE |
100 |
1688 |
|
SALE |
1900 |
1688 |
|
SALE |
600 |
1688 |
|
SALE |
100 |
1688 |
|
SALE |
1600 |
1688 |
|
PURCHASE |
1900 |
1688 |
|
PURCHASE |
162 |
1688 |
|
PURCHASE |
5 |
1688 |
|
SALE |
6120 |
1688 |
|
SALE |
377 |
1688 |
|
SALE |
842 |
1688 |
|
PURCHASE |
2527 |
1688 |
|
SALE |
1400 |
1688 |
|
PURCHASE |
2380 |
1688 |
|
PURCHASE |
1082 |
1688 |
|
PURCHASE |
313 |
1688 |
|
SALE |
1422 |
1688 |
|
PURCHASE |
1400 |
1688 |
|
PURCHASE |
1050 |
1688 |
|
PURCHASE |
1520 |
1688 |
|
PURCHASE |
659 |
1688 |
|
PURCHASE |
185 |
1689 |
|
PURCHASE |
28 |
1689 |
|
PURCHASE |
500 |
1689 |
|
PURCHASE |
3765 |
1689 |
|
PURCHASE |
338 |
1689 |
|
PURCHASE |
710 |
1689 |
|
PURCHASE |
130 |
1689 |
|
PURCHASE |
640 |
1689 |
|
PURCHASE |
700 |
1689 |
|
SALE |
599 |
1689 |
|
PURCHASE |
1142 |
1689 |
|
PURCHASE |
1096 |
1689 |
|
PURCHASE |
700 |
1689 |
|
PURCHASE |
1000 |
1689 |
|
PURCHASE |
700 |
1689 |
|
PURCHASE |
323 |
1689 |
|
PURCHASE |
500 |
1689 |
|
PURCHASE |
1882 |
1689 |
|
PURCHASE |
750 |
1689 |
|
PURCHASE |
300 |
1689 |
|
SALE |
2250 |
1689 |
|
PURCHASE |
233 |
1690 |
|
PURCHASE |
3107 |
1690 |
|
PURCHASE |
1419 |
1690 |
|
PURCHASE |
2000 |
1690 |
|
PURCHASE |
13 |
1690 |
|
PURCHASE |
269 |
1690 |
|
SALE |
500 |
1690 |
|
SALE |
700 |
1690 |
|
SALE |
40 |
1690 |
|
SALE |
700 |
1690 |
|
SALE |
35 |
1690 |
|
PURCHASE |
1000 |
1690 |
|
PURCHASE |
1000 |
1690 |
|
PURCHASE |
2500 |
1690 |
|
PURCHASE |
1605 |
1690 |
|
PURCHASE |
1039 |
1690 |
|
PURCHASE |
998 |
1690 |
|
PURCHASE |
600 |
1690 |
|
SALE |
200 |
1690 |
|
PURCHASE |
700 |
1690 |
|
PURCHASE |
700 |
1690 |
|
PURCHASE |
1066 |
1690 |
|
SALE |
4629 |
1690 |
|
SALE |
1250 |
1690 |
|
SALE |
2151 |
1690 |
|
PURCHASE |
682 |
1690 |
|
PURCHASE |
20 |
1690 |
|
PURCHASE |
680 |
1690 |
|
PURCHASE |
500 |
1691 |
|
PURCHASE |
1302 |
1691 |
|
SALE |
832 |
1691 |
|
SALE |
573 |
1691 |
|
SALE |
500 |
1691 |
|
SALE |
500 |
1691 |
|
SALE |
121 |
1691 |
|
SALE |
1570 |
1691 |
|
SALE |
500 |
1691 |
|
SALE |
700 |
1691 |
|
SALE |
219 |
1691 |
|
PURCHASE |
800 |
1691 |
|
PURCHASE |
700 |
1691 |
|
PURCHASE |
100 |
1691 |
|
SALE |
581 |
1691 |
|
PURCHASE |
1712 |
1691 |
|
SALE |
700 |
1691 |
|
PURCHASE |
700 |
1691 |
|
SALE |
2218 |
1691 |
|
SALE |
700 |
1691 |
|
SALE |
700 |
1691 |
|
SALE |
2200 |
1691 |
|
SALE |
400 |
1691 |
|
PURCHASE |
1900 |
1691 |
|
PURCHASE |
700 |
1691 |
|
PURCHASE |
100 |
1691 |
|
PURCHASE |
189 |
1691 |
|
PURCHASE |
1548 |
1691 |
|
PURCHASE |
416 |
1691 |
|
PURCHASE |
237 |
1691 |
|
PURCHASE |
500 |
1692 |
|
PURCHASE |
700 |
1692 |
|
SALE |
500 |
1692 |
|
SALE |
545 |
1692 |
|
PURCHASE |
2500 |
1692 |
|
PURCHASE |
500 |
1692 |
|
PURCHASE |
505 |
1692 |
|
SALE |
1515 |
1692 |
|
SALE |
351 |
1692 |
|
SALE |
5931 |
1692 |
|
SALE |
600 |
1692 |
|
SALE |
400 |
1692 |
|
PURCHASE |
600 |
1692 |
|
PURCHASE |
700 |
1692 |
|
PURCHASE |
200 |
1692 |
|
SALE |
1060 |
1692 |
|
SALE |
600 |
1692 |
|
SALE |
900 |
1692 |
|
SALE |
1000 |
1692 |
|
PURCHASE |
255 |
1692 |
|
PURCHASE |
1831 |
1692 |
|
PURCHASE |
700 |
1692 |
|
SALE |
880 |
1692 |
|
SALE |
3869 |
1693 |
|
SALE |
297 |
1693 |
|
SALE |
417 |
1693 |
|
PURCHASE |
700 |
1693 |
|
PURCHASE |
184 |
1693 |
|
PURCHASE |
1100 |
1693 |
|
PURCHASE |
500 |
1693 |
|
PURCHASE |
336 |
1693 |
|
PURCHASE |
700 |
1693 |
|
PURCHASE |
600 |
1693 |
|
PURCHASE |
4270 |
1693 |
|
PURCHASE |
867 |
1693 |
|
SALE |
1494 |
1693 |
|
PURCHASE |
705 |
1693 |
|
SALE |
1033 |
1693 |
|
SALE |
600 |
1693 |
|
SALE |
1878 |
1693 |
|
SALE |
1584 |
1693 |
|
PURCHASE |
584 |
1694 |
|
PURCHASE |
12 |
1694 |
|
PURCHASE |
1399 |
1694 |
|
PURCHASE |
1000 |
1694 |
|
SALE |
2396 |
1694 |
|
PURCHASE |
1600 |
1694 |
|
PURCHASE |
1700 |
1694 |
|
PURCHASE |
1660 |
1694 |
|
PURCHASE |
886 |
1694 |
|
PURCHASE |
131 |
1694 |
|
PURCHASE |
500 |
1694 |
|
PURCHASE |
200 |
1694 |
|
PURCHASE |
623 |
1694 |
|
PURCHASE |
489 |
1694 |
|
PURCHASE |
159 |
1694 |
|
PURCHASE |
884 |
1694 |
|
SALE |
700 |
1695 |
|
SALE |
667 |
1695 |
|
SALE |
573 |
1695 |
|
SALE |
2600 |
1695 |
|
SALE |
700 |
1695 |
|
SALE |
700 |
1695 |
|
PURCHASE |
878 |
1695 |
|
PURCHASE |
500 |
1695 |
|
SALE |
2400 |
1695 |
|
PURCHASE |
119 |
1695 |
|
PURCHASE |
588 |
1695 |
|
PURCHASE |
2900 |
1695 |
|
SALE |
1248 |
1695 |
|
SALE |
794 |
1695 |
|
SALE |
3000 |
1695 |
|
SALE |
286 |
1695 |
|
SALE |
148 |
1695 |
|
SALE |
5000 |
1695 |
|
SALE |
1498 |
1695 |
|
SALE |
5899 |
1695 |
|
SALE |
657 |
1695 |
|
PURCHASE |
700 |
1696 |
|
PURCHASE |
700 |
1696 |
|
PURCHASE |
500 |
1696 |
|
SALE |
300 |
1696 |
|
SALE |
54 |
1696 |
|
SALE |
803 |
1696 |
|
SALE |
155 |
1696 |
|
SALE |
1300 |
1696 |
|
SALE |
441 |
1696 |
|
SALE |
700 |
1696 |
|
PURCHASE |
6265 |
1696 |
|
PURCHASE |
700 |
1696 |
|
PURCHASE |
30 |
1696 |
|
PURCHASE |
318 |
1696 |
|
SALE |
2142 |
1696 |
|
SALE |
283 |
1696 |
|
SALE |
706 |
1696 |
|
SALE |
1300 |
1696 |
|
PURCHASE |
8844 |
1696 |
|
PURCHASE |
1970 |
1697 |
|
SALE |
859 |
1697 |
|
SALE |
626 |
1697 |
|
SALE |
700 |
1697 |
|
SALE |
500 |
1697 |
|
SALE |
2100 |
1697 |
|
SALE |
454 |
1697 |
|
SALE |
1239 |
1697 |
|
PURCHASE |
700 |
1697 |
|
PURCHASE |
400 |
1697 |
|
PURCHASE |
1300 |
1697 |
|
PURCHASE |
2600 |
1697 |
|
PURCHASE |
700 |
1697 |
|
PURCHASE |
1400 |
1697 |
|
PURCHASE |
539 |
1697 |
|
PURCHASE |
1900 |
1697 |
|
SALE |
115 |
1697 |
|
PURCHASE |
1400 |
1697 |
|
SALE |
256 |
1697 |
|
SALE |
965 |
1697 |
|
SALE |
700 |
1698 |
|
SALE |
582 |
1698 |
|
SALE |
1596 |
1698 |
|
SALE |
2566 |
1698 |
|
SALE |
2963 |
1698 |
|
PURCHASE |
300 |
1698 |
|
SALE |
300 |
1698 |
|
PURCHASE |
571 |
1698 |
|
PURCHASE |
1000 |
1698 |
|
PURCHASE |
1245 |
1698 |
|
SALE |
89 |
1698 |
|
SALE |
1661 |
1698 |
|
SALE |
277 |
1698 |
|
SALE |
570 |
1698 |
|
SALE |
705 |
1698 |
|
SALE |
1425 |
1698 |
|
SALE |
47 |
1698 |
|
SALE |
6865 |
1698 |
|
SALE |
476 |
1699 |
|
SALE |
447 |
1699 |
|
SALE |
1496 |
1699 |
|
SALE |
700 |
1699 |
|
SALE |
1400 |
1699 |
|
PURCHASE |
530 |
1699 |
|
PURCHASE |
200 |
1699 |
|
PURCHASE |
557 |
1699 |
|
SALE |
2593 |
1699 |
|
PURCHASE |
342 |
1699 |
|
PURCHASE |
803 |
1699 |
|
PURCHASE |
117 |
1699 |
|
PURCHASE |
700 |
1699 |
|
PURCHASE |
1000 |
1699 |
|
PURCHASE |
705 |
1699 |
|
PURCHASE |
377 |
1699 |
|
SALE |
600 |
1699 |
|
SALE |
700 |
1699 |
|
SALE |
1533 |
1699 |
|
SALE |
700 |
1699 |
|
SALE |
600 |
1699 |
|
SALE |
500 |
1699 |
|
SALE |
700 |
1699 |
|
SALE |
700 |
1699 |
|
PURCHASE |
700 |
1699 |
|
PURCHASE |
700 |
1699 |
|
PURCHASE |
700 |
1699 |
|
PURCHASE |
700 |
1699 |
|
SALE |
1598 |
1699 |
|
PURCHASE |
610 |
1700 |
|
PURCHASE |
175 |
1700 |
|
PURCHASE |
613 |
1700 |
|
PURCHASE |
243 |
1700 |
|
PURCHASE |
1414 |
1700 |
|
SALE |
1153 |
1700 |
|
SALE |
1227 |
1700 |
|
PURCHASE |
318 |
1700 |
|
PURCHASE |
270 |
1700 |
|
SALE |
1066 |
1700 |
|
SALE |
600 |
1700 |
|
SALE |
1100 |
1700 |
|
SALE |
700 |
1700 |
|
SALE |
700 |
1700 |
|
SALE |
1000 |
1700 |
|
PURCHASE |
1475 |
1700 |
|
PURCHASE |
844 |
1700 |
|
PURCHASE |
541 |
1700 |
|
PURCHASE |
544 |
1700 |
|
PURCHASE |
1253 |
1700 |
|
PURCHASE |
2100 |
1700 |
|
PURCHASE |
39 |
1700 |
|
PURCHASE |
10 |
1700 |
|
PURCHASE |
3089 |
1700 |
|
PURCHASE |
700 |
1700 |
|
PURCHASE |
700 |
1700 |
|
PURCHASE |
1293 |
1700 |
|
PURCHASE |
100 |
1700 |
|
SALE |
44 |
1700 |
|
PURCHASE |
287 |
1701 |
|
PURCHASE |
1582 |
1701 |
|
PURCHASE |
2335 |
1701 |
|
PURCHASE |
1713 |
1701 |
|
SALE |
1909 |
1701 |
|
PURCHASE |
233 |
1701 |
|
PURCHASE |
3956 |
1701 |
|
PURCHASE |
700 |
1701 |
|
SALE |
4000 |
1701 |
|
PURCHASE |
2235 |
1701 |
|
PURCHASE |
270 |
1701 |
|
SALE |
700 |
1701 |
|
SALE |
1789 |
1701 |
|
SALE |
800 |
1701 |
|
SALE |
1576 |
1701 |
|
SALE |
500 |
1701 |
|
PURCHASE |
1080 |
1701 |
|
PURCHASE |
1000 |
1701 |
|
PURCHASE |
704 |
1701 |
|
SALE |
2100 |
1701 |
|
PURCHASE |
143 |
1702 |
|
PURCHASE |
318 |
1702 |
|
SALE |
1795 |
1702 |
|
SALE |
1248 |
1702 |
|
SALE |
1300 |
1702 |
|
SALE |
700 |
1702 |
|
PURCHASE |
992 |
1702 |
|
PURCHASE |
2939 |
1703 |
|
PURCHASE |
400 |
1703 |
|
PURCHASE |
65 |
1703 |
|
PURCHASE |
303 |
1703 |
|
SALE |
700 |
1703 |
|
SALE |
1300 |
1703 |
|
SALE |
1315 |
1703 |
|
SALE |
4092 |
1703 |
|
SALE |
1400 |
1703 |
|
SALE |
104 |
1703 |
|
PURCHASE |
1269 |
1703 |
|
PURCHASE |
705 |
1703 |
|
PURCHASE |
160 |
1703 |
|
SALE |
803 |
1703 |
|
SALE |
2412 |
1703 |
|
SALE |
2400 |
1703 |
|
PURCHASE |
1174 |
1703 |
|
SALE |
4548 |
1703 |
|
PURCHASE |
658 |
1704 |
|
PURCHASE |
1403 |
1704 |
|
PURCHASE |
1900 |
1704 |
|
PURCHASE |
1680 |
1704 |
|
PURCHASE |
1282 |
1704 |
|
PURCHASE |
768 |
1704 |
|
PURCHASE |
487 |
1704 |
|
PURCHASE |
179 |
1704 |
|
PURCHASE |
552 |
1704 |
|
PURCHASE |
318 |
1704 |
|
PURCHASE |
94 |
1704 |
|
PURCHASE |
254 |
1704 |
|
PURCHASE |
245 |
1704 |
|
PURCHASE |
1440 |
1704 |
|
SALE |
1300 |
1705 |
|
PURCHASE |
700 |
1705 |
|
PURCHASE |
581 |
1705 |
|
SALE |
11 |
1705 |
|
SALE |
2218 |
1705 |
|
SALE |
503 |
1705 |
|
SALE |
2991 |
1705 |
|
SALE |
637 |
1705 |
|
PURCHASE |
630 |
1706 |
|
PURCHASE |
321 |
1706 |
|
TOTAL PURCHASES |
509,162 |
|
|
TOTAL SALES |
494,121 |
(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 |
28 AUGUST 2008 |
|
Contact name |
NIMISHA SACHDEV |
|
Telephone number |
020 7568 9289 |
|
Name of offeree/offeror with which connected |
BHP Billiton PLC BHP Billiton LTD |
|
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group