15th Aug 2008 10:58
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
|
Name of exempt principal trader |
UBS AG London Branch |
|
Company dealt in |
Rio Tinto Limited |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ordinary |
|
Date of dealing |
14 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 |
0 |
0.00% |
226 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
0 |
0.00% |
226 |
0.00% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
||||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
SALE |
1204 |
11581 AUD Cents |
|
SALE |
200 |
11581 |
|
SALE |
100 |
11581 |
|
SALE |
14 |
11581 |
|
PURCHASE |
1047 |
11584 |
|
PURCHASE |
47 |
11590 |
|
PURCHASE |
530 |
11590 |
|
PURCHASE |
138 |
11591 |
|
PURCHASE |
200 |
11591 |
|
SALE |
1075 |
11610 |
|
SALE |
599 |
11610 |
|
SALE |
451 |
11610 |
|
SALE |
145 |
11610 |
|
PURCHASE |
1892 |
11611 |
|
SALE |
1106 |
11612 |
|
SALE |
239 |
11612 |
|
PURCHASE |
500 |
11612 |
|
SALE |
189 |
11615 |
|
SALE |
995 |
11618 |
|
SALE |
515 |
11620 |
|
SALE |
110 |
11620 |
|
PURCHASE |
50 |
11621 |
|
PURCHASE |
224 |
11621 |
|
PURCHASE |
525 |
11621 |
|
PURCHASE |
29 |
11623 |
|
PURCHASE |
1000 |
11623 |
|
PURCHASE |
50 |
11630 |
|
PURCHASE |
90 |
11630 |
|
PURCHASE |
200 |
11630 |
|
SALE |
2 |
11634 |
|
SALE |
1 |
11636 |
|
SALE |
198 |
11637 |
|
SALE |
6 |
11639 |
|
PURCHASE |
55 |
11639 |
|
PURCHASE |
345 |
11639 |
|
PURCHASE |
23 |
11640 |
|
PURCHASE |
175 |
11640 |
|
PURCHASE |
190 |
11640 |
|
PURCHASE |
80 |
11644 |
|
PURCHASE |
500 |
11644 |
|
SALE |
183 |
11645 |
|
SALE |
150 |
11645 |
|
SALE |
69 |
11645 |
|
SALE |
50 |
11645 |
|
PURCHASE |
8 |
11645 |
|
PURCHASE |
50 |
11645 |
|
PURCHASE |
134 |
11645 |
|
PURCHASE |
541 |
11645 |
|
SALE |
1466 |
11649 |
|
SALE |
266 |
11649 |
|
SALE |
160 |
11649 |
|
SALE |
722 |
11650 |
|
SALE |
651 |
11650 |
|
SALE |
641 |
11650 |
|
SALE |
605 |
11650 |
|
SALE |
228 |
11650 |
|
SALE |
213 |
11650 |
|
SALE |
210 |
11650 |
|
SALE |
182 |
11650 |
|
SALE |
168 |
11650 |
|
SALE |
88 |
11650 |
|
SALE |
1 |
11650 |
|
PURCHASE |
1892 |
11650 |
|
PURCHASE |
1 |
11651 |
|
PURCHASE |
39 |
11651 |
|
SALE |
346 |
11652 |
|
SALE |
124 |
11652 |
|
PURCHASE |
16 |
11652 |
|
PURCHASE |
630 |
11652 |
|
PURCHASE |
715 |
11652 |
|
SALE |
395 |
11653 |
|
SALE |
362 |
11653 |
|
SALE |
150 |
11653 |
|
SALE |
136 |
11653 |
|
PURCHASE |
50 |
11654 |
|
PURCHASE |
65 |
11654 |
|
PURCHASE |
75 |
11654 |
|
PURCHASE |
84 |
11654 |
|
SALE |
461 |
11655 |
|
SALE |
235 |
11655 |
|
PURCHASE |
352 |
11655 |
|
SALE |
40 |
11656 |
|
PURCHASE |
68 |
11656 |
|
PURCHASE |
750 |
11656 |
|
SALE |
995 |
11657 |
|
SALE |
150 |
11658 |
|
SALE |
1 |
11658 |
|
PURCHASE |
23 |
11660 |
|
PURCHASE |
150 |
11660 |
|
SALE |
28 |
11662 |
|
PURCHASE |
29 |
11663 |
|
PURCHASE |
155 |
11665 |
|
PURCHASE |
453 |
11665 |
|
PURCHASE |
1892 |
11665 |
|
PURCHASE |
500 |
11669 |
|
PURCHASE |
193 |
11670 |
|
PURCHASE |
483 |
11674 |
|
PURCHASE |
100 |
11675 |
|
PURCHASE |
686 |
11675 |
|
SALE |
87 |
11685 |
|
PURCHASE |
139 |
11690 |
|
PURCHASE |
50 |
11691 |
|
PURCHASE |
53 |
11691 |
|
PURCHASE |
300 |
11691 |
|
PURCHASE |
771 |
11691 |
|
PURCHASE |
1007 |
11691 |
|
SALE |
275 |
11697 |
|
PURCHASE |
336 |
11699 |
|
PURCHASE |
75 |
11700 |
|
PURCHASE |
263 |
11700 |
|
PURCHASE |
500 |
11700 |
|
PURCHASE |
100 |
11701 |
|
PURCHASE |
96 |
11703 |
|
PURCHASE |
90 |
11708 |
|
PURCHASE |
250 |
11716 |
|
PURCHASE |
75 |
11725 |
|
SALE |
160 |
11730 |
|
SALE |
57 |
11730 |
|
SALE |
833 |
11731 |
|
SALE |
77 |
11731 |
|
SALE |
2 |
11731 |
|
SALE |
1 |
11731 |
|
SALE |
927 |
11735 |
|
SALE |
204 |
11735 |
|
SALE |
50 |
11737 |
|
SALE |
12 |
11737 |
|
SALE |
807 |
11738 |
|
SALE |
487 |
11738 |
|
SALE |
184 |
11738 |
|
SALE |
173 |
11738 |
|
SALE |
82 |
11738 |
|
SALE |
58 |
11738 |
|
SALE |
4 |
11738 |
|
SALE |
139 |
11739 |
|
SALE |
121 |
11739 |
|
SALE |
13 |
11739 |
|
SALE |
1087 |
11740 |
|
SALE |
119 |
11740 |
|
SALE |
45 |
11740 |
|
SALE |
2 |
11740 |
|
SALE |
1 |
11740 |
|
SALE |
120 |
11745 |
|
SALE |
7 |
11745 |
|
SALE |
519 |
11746 |
|
SALE |
737 |
11747 |
|
SALE |
173 |
11747 |
|
SALE |
21 |
11747 |
|
SALE |
1 |
11747 |
|
SALE |
14 |
11748 |
|
SALE |
7 |
11748 |
|
SALE |
5 |
11748 |
|
SALE |
194 |
11749 |
|
SALE |
160 |
11749 |
|
SALE |
36 |
11749 |
|
SALE |
41 |
11750 |
|
PURCHASE |
18 |
11750 |
|
PURCHASE |
32 |
11750 |
|
PURCHASE |
55 |
11750 |
|
SALE |
46 |
11752 |
|
SALE |
5 |
11752 |
|
SALE |
520 |
11753 |
|
SALE |
203 |
11753 |
|
SALE |
5 |
11753 |
|
SALE |
33 |
11755 |
|
PURCHASE |
18 |
11755 |
|
PURCHASE |
100 |
11755 |
|
PURCHASE |
311 |
11758 |
|
PURCHASE |
182 |
11760 |
|
PURCHASE |
390 |
11760 |
|
PURCHASE |
147 |
11764 |
|
SALE |
171 |
11765 |
|
SALE |
63 |
11765 |
|
PURCHASE |
42 |
11765 |
|
PURCHASE |
232 |
11765 |
|
PURCHASE |
1892 |
11765 |
|
PURCHASE |
270 |
11766 |
|
PURCHASE |
450 |
11766 |
|
PURCHASE |
887 |
11768 |
|
SALE |
2 |
11769 |
|
PURCHASE |
30 |
11774 |
|
PURCHASE |
37 |
11774 |
|
PURCHASE |
161 |
11774 |
|
PURCHASE |
388 |
11774 |
|
SALE |
252 |
11777 |
|
PURCHASE |
200 |
11777 |
|
PURCHASE |
320 |
11777 |
|
PURCHASE |
1000 |
11777 |
|
SALE |
84 |
11778 |
|
SALE |
61 |
11778 |
|
SALE |
35 |
11778 |
|
SALE |
28 |
11778 |
|
SALE |
16 |
11778 |
|
SALE |
5 |
11778 |
|
SALE |
1 |
11778 |
|
PURCHASE |
16 |
11779 |
|
SALE |
104 |
11780 |
|
SALE |
100 |
11780 |
|
SALE |
55 |
11780 |
|
SALE |
17 |
11780 |
|
SALE |
11 |
11780 |
|
PURCHASE |
133 |
11780 |
|
PURCHASE |
961 |
11780 |
|
SALE |
200 |
11781 |
|
SALE |
179 |
11781 |
|
SALE |
128 |
11781 |
|
SALE |
100 |
11781 |
|
SALE |
55 |
11781 |
|
PURCHASE |
92 |
11781 |
|
SALE |
404 |
11782 |
|
SALE |
400 |
11782 |
|
PURCHASE |
3 |
11782 |
|
PURCHASE |
4 |
11782 |
|
PURCHASE |
4 |
11782 |
|
PURCHASE |
18 |
11782 |
|
PURCHASE |
18 |
11782 |
|
PURCHASE |
20 |
11782 |
|
PURCHASE |
50 |
11782 |
|
PURCHASE |
63 |
11782 |
|
PURCHASE |
96 |
11782 |
|
PURCHASE |
97 |
11782 |
|
PURCHASE |
764 |
11782 |
|
SALE |
586 |
11785 |
|
SALE |
185 |
11785 |
|
SALE |
42 |
11785 |
|
SALE |
35 |
11785 |
|
SALE |
7 |
11785 |
|
SALE |
3 |
11785 |
|
PURCHASE |
7 |
11785 |
|
PURCHASE |
126 |
11785 |
|
PURCHASE |
1175 |
11785 |
|
PURCHASE |
13 |
11786 |
|
PURCHASE |
78 |
11786 |
|
PURCHASE |
87 |
11786 |
|
SALE |
861 |
11787 |
|
SALE |
139 |
11787 |
|
SALE |
1388 |
11788 |
|
SALE |
2 |
11788 |
|
PURCHASE |
29 |
11788 |
|
PURCHASE |
328 |
11788 |
|
PURCHASE |
1302 |
11788 |
|
PURCHASE |
1519 |
11788 |
|
SALE |
379 |
11789 |
|
SALE |
163 |
11789 |
|
SALE |
71 |
11789 |
|
SALE |
30 |
11789 |
|
PURCHASE |
3 |
11789 |
|
PURCHASE |
42 |
11789 |
|
PURCHASE |
165 |
11789 |
|
PURCHASE |
560 |
11789 |
|
PURCHASE |
750 |
11789 |
|
SALE |
15 |
11790 |
|
PURCHASE |
50 |
11790 |
|
PURCHASE |
489 |
11790 |
|
SALE |
1892 |
11792 |
|
SALE |
1892 |
11792 |
|
SALE |
1892 |
11792 |
|
SALE |
1821 |
11792 |
|
SALE |
1518 |
11792 |
|
SALE |
1516 |
11792 |
|
SALE |
1376 |
11792 |
|
SALE |
805 |
11792 |
|
SALE |
457 |
11792 |
|
SALE |
267 |
11792 |
|
SALE |
159 |
11792 |
|
SALE |
118 |
11792 |
|
SALE |
63 |
11792 |
|
SALE |
59 |
11792 |
|
SALE |
17 |
11792 |
|
SALE |
2 |
11792 |
|
PURCHASE |
50 |
11792 |
|
PURCHASE |
50 |
11792 |
|
PURCHASE |
76 |
11792 |
|
PURCHASE |
79 |
11792 |
|
PURCHASE |
280 |
11792 |
|
PURCHASE |
657 |
11792 |
|
PURCHASE |
1 |
11793 |
|
PURCHASE |
2 |
11793 |
|
PURCHASE |
126 |
11793 |
|
PURCHASE |
440 |
11793 |
|
PURCHASE |
13 |
11794 |
|
PURCHASE |
19 |
11794 |
|
PURCHASE |
59 |
11794 |
|
PURCHASE |
102 |
11794 |
|
PURCHASE |
398 |
11794 |
|
SALE |
803 |
11795 |
|
PURCHASE |
1 |
11795 |
|
PURCHASE |
31 |
11795 |
|
PURCHASE |
41 |
11795 |
|
PURCHASE |
52 |
11795 |
|
PURCHASE |
146 |
11795 |
|
PURCHASE |
160 |
11795 |
|
PURCHASE |
300 |
11795 |
|
PURCHASE |
492 |
11795 |
|
SALE |
602 |
11796 |
|
SALE |
150 |
11796 |
|
SALE |
103 |
11796 |
|
SALE |
34 |
11796 |
|
SALE |
1 |
11796 |
|
PURCHASE |
1892 |
11796 |
|
SALE |
1436 |
11797 |
|
SALE |
1307 |
11797 |
|
SALE |
839 |
11797 |
|
SALE |
170 |
11797 |
|
SALE |
89 |
11797 |
|
SALE |
2 |
11797 |
|
PURCHASE |
7 |
11797 |
|
PURCHASE |
8 |
11797 |
|
PURCHASE |
20 |
11797 |
|
PURCHASE |
20 |
11797 |
|
PURCHASE |
26 |
11797 |
|
PURCHASE |
36 |
11797 |
|
PURCHASE |
39 |
11797 |
|
PURCHASE |
59 |
11797 |
|
PURCHASE |
127 |
11797 |
|
PURCHASE |
1802 |
11797 |
|
SALE |
936 |
11798 |
|
SALE |
582 |
11798 |
|
SALE |
179 |
11798 |
|
SALE |
179 |
11798 |
|
SALE |
158 |
11798 |
|
SALE |
150 |
11798 |
|
SALE |
104 |
11798 |
|
PURCHASE |
8 |
11798 |
|
PURCHASE |
31 |
11798 |
|
PURCHASE |
700 |
11798 |
|
SALE |
769 |
11799 |
|
SALE |
676 |
11799 |
|
SALE |
447 |
11799 |
|
SALE |
105 |
11799 |
|
SALE |
34 |
11799 |
|
SALE |
7 |
11799 |
|
SALE |
6 |
11799 |
|
PURCHASE |
4 |
11799 |
|
PURCHASE |
11 |
11799 |
|
PURCHASE |
14 |
11799 |
|
PURCHASE |
20 |
11799 |
|
PURCHASE |
30 |
11799 |
|
PURCHASE |
36 |
11799 |
|
PURCHASE |
37 |
11799 |
|
PURCHASE |
42 |
11799 |
|
PURCHASE |
46 |
11799 |
|
PURCHASE |
102 |
11799 |
|
PURCHASE |
139 |
11799 |
|
PURCHASE |
669 |
11799 |
|
SALE |
1517 |
11800 |
|
SALE |
633 |
11800 |
|
SALE |
504 |
11800 |
|
SALE |
492 |
11800 |
|
SALE |
336 |
11800 |
|
SALE |
310 |
11800 |
|
SALE |
250 |
11800 |
|
SALE |
153 |
11800 |
|
SALE |
103 |
11800 |
|
SALE |
72 |
11800 |
|
SALE |
62 |
11800 |
|
SALE |
49 |
11800 |
|
SALE |
7 |
11800 |
|
PURCHASE |
126 |
11800 |
|
PURCHASE |
135 |
11800 |
|
PURCHASE |
313 |
11800 |
|
PURCHASE |
500 |
11800 |
|
PURCHASE |
789 |
11800 |
|
PURCHASE |
1032 |
11800 |
|
PURCHASE |
1428 |
11800 |
|
PURCHASE |
1466 |
11800 |
|
PURCHASE |
1892 |
11800 |
|
PURCHASE |
1892 |
11800 |
|
SALE |
518 |
11801 |
|
SALE |
397 |
11801 |
|
SALE |
181 |
11801 |
|
SALE |
105 |
11801 |
|
SALE |
77 |
11801 |
|
SALE |
53 |
11801 |
|
SALE |
17 |
11801 |
|
SALE |
4 |
11801 |
|
SALE |
4 |
11801 |
|
SALE |
3 |
11801 |
|
SALE |
1 |
11801 |
|
PURCHASE |
1 |
11801 |
|
PURCHASE |
379 |
11801 |
|
SALE |
293 |
11802 |
|
PURCHASE |
1 |
11802 |
|
PURCHASE |
19 |
11802 |
|
PURCHASE |
29 |
11802 |
|
PURCHASE |
153 |
11802 |
|
SALE |
100 |
11803 |
|
SALE |
6 |
11803 |
|
PURCHASE |
30 |
11803 |
|
PURCHASE |
50 |
11803 |
|
PURCHASE |
54 |
11803 |
|
PURCHASE |
160 |
11803 |
|
PURCHASE |
252 |
11803 |
|
PURCHASE |
275 |
11803 |
|
PURCHASE |
1483 |
11803 |
|
SALE |
400 |
11804 |
|
PURCHASE |
2 |
11805 |
|
PURCHASE |
112 |
11805 |
|
PURCHASE |
150 |
11805 |
|
PURCHASE |
300 |
11805 |
|
PURCHASE |
588 |
11805 |
|
SALE |
408 |
11806 |
|
SALE |
23 |
11806 |
|
PURCHASE |
12 |
11806 |
|
SALE |
591 |
11807 |
|
SALE |
300 |
11807 |
|
SALE |
300 |
11807 |
|
SALE |
79 |
11807 |
|
SALE |
7 |
11807 |
|
PURCHASE |
2 |
11807 |
|
PURCHASE |
3 |
11807 |
|
PURCHASE |
16 |
11807 |
|
PURCHASE |
29 |
11807 |
|
PURCHASE |
750 |
11807 |
|
SALE |
133633 |
11807.74847 |
|
PURCHASE |
133633 |
11807.74847 |
|
SALE |
1630 |
11808 |
|
SALE |
391 |
11808 |
|
SALE |
305 |
11808 |
|
SALE |
90 |
11808 |
|
SALE |
82 |
11808 |
|
SALE |
23 |
11808 |
|
SALE |
5 |
11808 |
|
SALE |
4 |
11808 |
|
SALE |
3 |
11808 |
|
SALE |
1 |
11808 |
|
SALE |
1 |
11808 |
|
SALE |
1 |
11808 |
|
SALE |
1 |
11808 |
|
PURCHASE |
108 |
11808 |
|
PURCHASE |
498 |
11808 |
|
SALE |
1829 |
11809 |
|
PURCHASE |
6 |
11809 |
|
PURCHASE |
32 |
11809 |
|
PURCHASE |
50 |
11809 |
|
PURCHASE |
84 |
11809 |
|
PURCHASE |
124 |
11809 |
|
PURCHASE |
161 |
11809 |
|
PURCHASE |
216 |
11809 |
|
SALE |
100 |
11810 |
|
SALE |
99 |
11810 |
|
SALE |
81 |
11810 |
|
SALE |
22 |
11810 |
|
SALE |
6 |
11810 |
|
PURCHASE |
18 |
11810 |
|
PURCHASE |
36 |
11810 |
|
PURCHASE |
50 |
11810 |
|
PURCHASE |
62 |
11810 |
|
PURCHASE |
179 |
11810 |
|
PURCHASE |
200 |
11810 |
|
PURCHASE |
300 |
11810 |
|
PURCHASE |
411 |
11810 |
|
PURCHASE |
600 |
11810 |
|
PURCHASE |
618 |
11810 |
|
PURCHASE |
772 |
11810 |
|
PURCHASE |
881 |
11810 |
|
SALE |
132847 |
11810.65277 |
|
PURCHASE |
132847 |
11810.65277 |
|
SALE |
226 |
11811 |
|
SALE |
223 |
11811 |
|
SALE |
108 |
11811 |
|
SALE |
100 |
11811 |
|
SALE |
97 |
11811 |
|
SALE |
64 |
11811 |
|
SALE |
41 |
11811 |
|
SALE |
14 |
11811 |
|
SALE |
2 |
11811 |
|
SALE |
1 |
11811 |
|
PURCHASE |
11 |
11811 |
|
PURCHASE |
23 |
11811 |
|
PURCHASE |
32 |
11811 |
|
PURCHASE |
80 |
11811 |
|
PURCHASE |
195 |
11811 |
|
PURCHASE |
222 |
11811 |
|
PURCHASE |
270 |
11811 |
|
PURCHASE |
803 |
11811 |
|
PURCHASE |
1000 |
11811 |
|
PURCHASE |
1436 |
11811 |
|
SALE |
1632 |
11812 |
|
SALE |
300 |
11812 |
|
SALE |
170 |
11812 |
|
SALE |
164 |
11812 |
|
SALE |
96 |
11812 |
|
PURCHASE |
2 |
11812 |
|
PURCHASE |
8 |
11812 |
|
PURCHASE |
10 |
11812 |
|
PURCHASE |
52 |
11812 |
|
PURCHASE |
70 |
11812 |
|
PURCHASE |
75 |
11812 |
|
PURCHASE |
341 |
11812 |
|
PURCHASE |
300 |
11813 |
|
SALE |
557 |
11814 |
|
SALE |
481 |
11814 |
|
SALE |
97 |
11814 |
|
SALE |
74 |
11814 |
|
SALE |
44 |
11814 |
|
PURCHASE |
2 |
11814 |
|
PURCHASE |
2 |
11814 |
|
PURCHASE |
14 |
11814 |
|
PURCHASE |
15 |
11814 |
|
PURCHASE |
34 |
11814 |
|
PURCHASE |
234 |
11814 |
|
PURCHASE |
300 |
11814 |
|
PURCHASE |
1443 |
11814 |
|
PURCHASE |
1892 |
11814 |
|
SALE |
3 |
11815 |
|
PURCHASE |
50 |
11815 |
|
PURCHASE |
88 |
11815 |
|
SALE |
37350 |
11815.59 |
|
SALE |
7650 |
11815.59 |
|
PURCHASE |
9 |
11816 |
|
PURCHASE |
26 |
11816 |
|
PURCHASE |
28 |
11816 |
|
PURCHASE |
48 |
11816 |
|
SALE |
714 |
11817 |
|
SALE |
17 |
11817 |
|
PURCHASE |
29 |
11819 |
|
PURCHASE |
54 |
11819 |
|
PURCHASE |
115 |
11819 |
|
SALE |
768 |
11820 |
|
SALE |
293 |
11820 |
|
SALE |
239 |
11820 |
|
SALE |
187 |
11820 |
|
PURCHASE |
373 |
11820 |
|
SALE |
1000 |
11821 |
|
SALE |
399 |
11821 |
|
PURCHASE |
26 |
11822 |
|
PURCHASE |
79 |
11822 |
|
PURCHASE |
42 |
11823 |
|
PURCHASE |
247 |
11823 |
|
PURCHASE |
280 |
11823 |
|
SALE |
529 |
11824 |
|
SALE |
56 |
11824 |
|
SALE |
35 |
11824 |
|
PURCHASE |
102 |
11824 |
|
SALE |
189 |
11825 |
|
SALE |
187 |
11825 |
|
PURCHASE |
984 |
11825 |
|
SALE |
418 |
11826 |
|
PURCHASE |
182 |
11826 |
|
SALE |
82 |
11827 |
|
PURCHASE |
58 |
11827 |
|
PURCHASE |
179 |
11828 |
|
SALE |
414 |
11829 |
|
SALE |
390 |
11829 |
|
PURCHASE |
501 |
11829 |
|
SALE |
1116 |
11830 |
|
SALE |
350 |
11830 |
|
SALE |
123 |
11830 |
|
SALE |
35 |
11830 |
|
SALE |
1 |
11830 |
|
PURCHASE |
1000 |
11830 |
|
SALE |
94 |
11831 |
|
SALE |
54 |
11834 |
|
SALE |
11 |
11834 |
|
PURCHASE |
32 |
11834 |
|
PURCHASE |
70 |
11834 |
|
PURCHASE |
300 |
11834 |
|
SALE |
1116 |
11835 |
|
SALE |
131 |
11835 |
|
SALE |
24 |
11835 |
|
SALE |
5 |
11835 |
|
SALE |
4 |
11835 |
|
SALE |
1 |
11835 |
|
PURCHASE |
100 |
11835 |
|
PURCHASE |
195 |
11835 |
|
PURCHASE |
466 |
11835 |
|
SALE |
493 |
11836 |
|
SALE |
15 |
11836 |
|
PURCHASE |
3 |
11836 |
|
PURCHASE |
38 |
11836 |
|
PURCHASE |
50 |
11836 |
|
PURCHASE |
160 |
11836 |
|
PURCHASE |
384 |
11837 |
|
SALE |
300 |
11838 |
|
SALE |
1 |
11838 |
|
SALE |
553 |
11839 |
|
SALE |
279 |
11839 |
|
PURCHASE |
33 |
11839 |
|
PURCHASE |
50 |
11839 |
|
SALE |
250 |
11840 |
|
SALE |
218 |
11840 |
|
SALE |
200 |
11840 |
|
SALE |
129 |
11840 |
|
SALE |
113 |
11840 |
|
SALE |
111 |
11840 |
|
SALE |
99 |
11840 |
|
SALE |
4 |
11840 |
|
SALE |
2 |
11840 |
|
PURCHASE |
40 |
11840 |
|
PURCHASE |
150 |
11840 |
|
PURCHASE |
308 |
11840 |
|
PURCHASE |
500 |
11840 |
|
PURCHASE |
920 |
11840 |
|
PURCHASE |
165 |
11841 |
|
SALE |
728 |
11842 |
|
SALE |
484 |
11842 |
|
SALE |
94 |
11842 |
|
SALE |
3 |
11842 |
|
SALE |
109 |
11843 |
|
PURCHASE |
54 |
11843 |
|
PURCHASE |
97 |
11843 |
|
SALE |
985 |
11844 |
|
SALE |
651 |
11844 |
|
SALE |
565 |
11844 |
|
SALE |
160 |
11844 |
|
SALE |
149 |
11844 |
|
SALE |
26 |
11844 |
|
PURCHASE |
2 |
11844 |
|
PURCHASE |
50 |
11844 |
|
PURCHASE |
400 |
11844 |
|
SALE |
121 |
11845 |
|
SALE |
18 |
11845 |
|
SALE |
14 |
11845 |
|
SALE |
9 |
11845 |
|
PURCHASE |
2 |
11845 |
|
PURCHASE |
101 |
11845 |
|
SALE |
69 |
11846 |
|
PURCHASE |
84 |
11846 |
|
SALE |
1264 |
11847 |
|
SALE |
300 |
11847 |
|
PURCHASE |
4 |
11847 |
|
PURCHASE |
222 |
11847 |
|
PURCHASE |
365 |
11847 |
|
SALE |
262 |
11848 |
|
SALE |
148 |
11849 |
|
SALE |
123 |
11849 |
|
SALE |
73 |
11849 |
|
SALE |
9 |
11849 |
|
PURCHASE |
254 |
11849 |
|
PURCHASE |
731 |
11849 |
|
SALE |
508 |
11850 |
|
SALE |
158 |
11850 |
|
SALE |
85 |
11850 |
|
SALE |
2 |
11850 |
|
PURCHASE |
22 |
11850 |
|
PURCHASE |
46 |
11850 |
|
PURCHASE |
82 |
11850 |
|
PURCHASE |
131 |
11850 |
|
PURCHASE |
145 |
11850 |
|
PURCHASE |
892 |
11850 |
|
PURCHASE |
1000 |
11850 |
|
PURCHASE |
1747 |
11850 |
|
PURCHASE |
1 |
11851 |
|
PURCHASE |
50 |
11851 |
|
PURCHASE |
170 |
11851 |
|
PURCHASE |
982 |
11851 |
|
SALE |
73 |
11852 |
|
SALE |
99 |
11853 |
|
PURCHASE |
497 |
11854 |
|
SALE |
500 |
11855 |
|
SALE |
309 |
11855 |
|
SALE |
247 |
11855 |
|
SALE |
4 |
11855 |
|
PURCHASE |
30 |
11855 |
|
PURCHASE |
50 |
11855 |
|
PURCHASE |
50 |
11855 |
|
PURCHASE |
66 |
11855 |
|
PURCHASE |
401 |
11855 |
|
PURCHASE |
651 |
11855 |
|
PURCHASE |
1109 |
11855 |
|
SALE |
48 |
11856 |
|
PURCHASE |
569 |
11856 |
|
SALE |
1471 |
11857 |
|
SALE |
124 |
11857 |
|
SALE |
121 |
11857 |
|
SALE |
81 |
11857 |
|
SALE |
79 |
11857 |
|
SALE |
79 |
11857 |
|
SALE |
35 |
11857 |
|
PURCHASE |
1892 |
11858 |
|
SALE |
524 |
11859 |
|
SALE |
180 |
11859 |
|
PURCHASE |
325 |
11860 |
|
PURCHASE |
982 |
11860 |
|
PURCHASE |
1715 |
11860 |
|
SALE |
498 |
11861 |
|
SALE |
244 |
11861 |
|
SALE |
1141 |
11865 |
|
SALE |
5 |
11865 |
|
SALE |
3 |
11865 |
|
PURCHASE |
60 |
11865 |
|
PURCHASE |
82 |
11865 |
|
PURCHASE |
83 |
11865 |
|
PURCHASE |
200 |
11865 |
|
SALE |
179 |
11866 |
|
PURCHASE |
20 |
11866 |
|
PURCHASE |
436 |
11866 |
|
PURCHASE |
109 |
11867 |
|
PURCHASE |
454 |
11867 |
|
SALE |
1367 |
11868 |
|
SALE |
608 |
11868 |
|
SALE |
100 |
11868 |
|
SALE |
27 |
11868 |
|
SALE |
4 |
11868 |
|
SALE |
2 |
11868 |
|
SALE |
1 |
11868 |
|
PURCHASE |
17 |
11868 |
|
PURCHASE |
29 |
11868 |
|
PURCHASE |
30 |
11868 |
|
PURCHASE |
50 |
11868 |
|
PURCHASE |
434 |
11868 |
|
PURCHASE |
824 |
11868 |
|
SALE |
625 |
11869 |
|
SALE |
179 |
11869 |
|
PURCHASE |
212 |
11869 |
|
PURCHASE |
300 |
11869 |
|
PURCHASE |
407 |
11869 |
|
SALE |
350 |
11870 |
|
SALE |
74 |
11870 |
|
SALE |
58 |
11870 |
|
SALE |
45 |
11870 |
|
PURCHASE |
29 |
11870 |
|
PURCHASE |
52 |
11870 |
|
PURCHASE |
101 |
11870 |
|
PURCHASE |
111 |
11870 |
|
PURCHASE |
294 |
11870 |
|
SALE |
435 |
11871 |
|
SALE |
179 |
11871 |
|
PURCHASE |
72 |
11872 |
|
SALE |
233 |
11873 |
|
SALE |
959 |
11875 |
|
PURCHASE |
472 |
11875 |
|
SALE |
1290 |
11877 |
|
SALE |
530 |
11878 |
|
SALE |
88 |
11878 |
|
SALE |
1283 |
11879 |
|
PURCHASE |
17 |
11879 |
|
PURCHASE |
30 |
11879 |
|
PURCHASE |
374 |
11879 |
|
SALE |
72 |
11880 |
|
PURCHASE |
21 |
11880 |
|
PURCHASE |
50 |
11880 |
|
PURCHASE |
214 |
11880 |
|
PURCHASE |
259 |
11880 |
|
PURCHASE |
981 |
11880 |
|
PURCHASE |
1607 |
11880 |
|
SALE |
69 |
11881 |
|
PURCHASE |
50 |
11882 |
|
PURCHASE |
55 |
11882 |
|
PURCHASE |
328 |
11882 |
|
PURCHASE |
1507 |
11882 |
|
PURCHASE |
158 |
11883 |
|
SALE |
1892 |
11884 |
|
SALE |
49 |
11884 |
|
PURCHASE |
40 |
11884 |
|
PURCHASE |
82 |
11884 |
|
PURCHASE |
500 |
11884 |
|
SALE |
397 |
11885 |
|
SALE |
200 |
11885 |
|
SALE |
141 |
11885 |
|
SALE |
134 |
11885 |
|
SALE |
116 |
11885 |
|
SALE |
108 |
11885 |
|
SALE |
28 |
11885 |
|
SALE |
6 |
11885 |
|
SALE |
1 |
11885 |
|
PURCHASE |
3 |
11885 |
|
PURCHASE |
7 |
11885 |
|
PURCHASE |
12 |
11885 |
|
PURCHASE |
74 |
11885 |
|
PURCHASE |
90 |
11885 |
|
PURCHASE |
228 |
11885 |
|
PURCHASE |
297 |
11885 |
|
PURCHASE |
300 |
11885 |
|
SALE |
180 |
11886 |
|
SALE |
59 |
11886 |
|
SALE |
1 |
11886 |
|
SALE |
602 |
11887 |
|
SALE |
207 |
11887 |
|
SALE |
173 |
11887 |
|
PURCHASE |
330 |
11887 |
|
SALE |
103 |
11888 |
|
SALE |
2 |
11888 |
|
PURCHASE |
26 |
11888 |
|
PURCHASE |
257 |
11888 |
|
PURCHASE |
483 |
11888 |
|
SALE |
736 |
11889 |
|
SALE |
204 |
11889 |
|
SALE |
180 |
11889 |
|
SALE |
160 |
11889 |
|
SALE |
88 |
11889 |
|
SALE |
29 |
11889 |
|
PURCHASE |
15 |
11889 |
|
PURCHASE |
27 |
11889 |
|
PURCHASE |
44 |
11889 |
|
PURCHASE |
110 |
11889 |
|
PURCHASE |
207 |
11889 |
|
PURCHASE |
1 |
11890 |
|
PURCHASE |
50 |
11890 |
|
PURCHASE |
426 |
11890 |
|
PURCHASE |
535 |
11890 |
|
SALE |
112 |
11892 |
|
SALE |
1 |
11892 |
|
PURCHASE |
25 |
11892 |
|
PURCHASE |
85 |
11892 |
|
SALE |
69 |
11894 |
|
SALE |
160 |
11895 |
|
SALE |
69 |
11895 |
|
PURCHASE |
106 |
11895 |
|
PURCHASE |
1 |
11897 |
|
PURCHASE |
2 |
11897 |
|
PURCHASE |
3 |
11897 |
|
PURCHASE |
50 |
11897 |
|
PURCHASE |
60 |
11897 |
|
PURCHASE |
189 |
11897 |
|
PURCHASE |
531 |
11897 |
|
PURCHASE |
4 |
11898 |
|
PURCHASE |
26 |
11898 |
|
PURCHASE |
30 |
11898 |
|
PURCHASE |
50 |
11898 |
|
SALE |
31 |
11899 |
|
SALE |
5 |
11899 |
|
PURCHASE |
10 |
11899 |
|
PURCHASE |
36 |
11899 |
|
PURCHASE |
61 |
11899 |
|
PURCHASE |
125 |
11899 |
|
PURCHASE |
128 |
11899 |
|
PURCHASE |
269 |
11899 |
|
SALE |
1 |
11900 |
|
PURCHASE |
26 |
11901 |
|
PURCHASE |
96 |
11901 |
|
PURCHASE |
105 |
11901 |
|
PURCHASE |
106 |
11901 |
|
PURCHASE |
164 |
11901 |
|
PURCHASE |
232 |
11901 |
|
PURCHASE |
423 |
11901 |
|
PURCHASE |
25 |
11902 |
|
PURCHASE |
57 |
11902 |
|
PURCHASE |
58 |
11902 |
|
PURCHASE |
196 |
11902 |
|
PURCHASE |
23 |
11904 |
|
PURCHASE |
225 |
11904 |
|
PURCHASE |
4 |
11905 |
|
PURCHASE |
43 |
11905 |
|
PURCHASE |
60 |
11905 |
|
PURCHASE |
110 |
11905 |
|
PURCHASE |
462 |
11905 |
|
PURCHASE |
1 |
11906 |
|
PURCHASE |
2 |
11906 |
|
PURCHASE |
170 |
11906 |
|
PURCHASE |
2 |
11907 |
|
PURCHASE |
86 |
11907 |
|
SALE |
341 |
11910 |
|
PURCHASE |
2 |
11910 |
|
PURCHASE |
435 |
11910 |
|
SALE |
1024 |
11911 |
|
SALE |
775 |
11911 |
|
SALE |
708 |
11911 |
|
SALE |
130 |
11911 |
|
SALE |
117 |
11911 |
|
SALE |
103 |
11911 |
|
PURCHASE |
18 |
11911 |
|
PURCHASE |
2 |
11913 |
|
PURCHASE |
35 |
11913 |
|
PURCHASE |
42 |
11913 |
|
PURCHASE |
169 |
11913 |
|
PURCHASE |
300 |
11914 |
|
PURCHASE |
41 |
11915 |
|
PURCHASE |
63 |
11915 |
|
PURCHASE |
112 |
11915 |
|
PURCHASE |
134 |
11915 |
|
PURCHASE |
138 |
11915 |
|
SALE |
121 |
11920 |
|
SALE |
99 |
11920 |
|
SALE |
17 |
11920 |
|
SALE |
519 |
11921 |
|
PURCHASE |
39 |
11921 |
|
PURCHASE |
527 |
11921 |
|
PURCHASE |
15 |
11922 |
|
PURCHASE |
36 |
11922 |
|
PURCHASE |
107 |
11922 |
|
PURCHASE |
500 |
11923 |
|
PURCHASE |
500 |
11925 |
|
PURCHASE |
4 |
11926 |
|
PURCHASE |
24 |
11926 |
|
PURCHASE |
132 |
11926 |
|
SALE |
1511 |
11927 |
|
PURCHASE |
47 |
11927 |
|
PURCHASE |
94 |
11927 |
|
SALE |
677 |
11928 |
|
SALE |
649 |
11928 |
|
SALE |
416 |
11928 |
|
SALE |
150 |
11928 |
|
PURCHASE |
229 |
11928 |
|
PURCHASE |
500 |
11928 |
|
SALE |
461 |
11929 |
|
SALE |
7 |
11929 |
|
SALE |
501 |
11930 |
|
PURCHASE |
123 |
11930 |
|
PURCHASE |
469 |
11930 |
|
PURCHASE |
1300 |
11930 |
|
PURCHASE |
179 |
11931 |
|
PURCHASE |
187 |
11931 |
|
SALE |
684 |
11933 |
|
SALE |
170 |
11933 |
|
SALE |
1500 |
11934 |
|
SALE |
519 |
11934 |
|
SALE |
447 |
11934 |
|
SALE |
86 |
11934 |
|
PURCHASE |
180 |
11934 |
|
SALE |
1742 |
11935 |
|
SALE |
150 |
11935 |
|
PURCHASE |
472 |
11935 |
|
PURCHASE |
3 |
11936 |
|
SALE |
805 |
11937 |
|
SALE |
150 |
11937 |
|
PURCHASE |
20 |
11937 |
|
PURCHASE |
48 |
11937 |
|
PURCHASE |
37 |
11938 |
|
PURCHASE |
40 |
11938 |
|
PURCHASE |
50 |
11938 |
|
PURCHASE |
71 |
11938 |
|
PURCHASE |
121 |
11938 |
|
PURCHASE |
4 |
11939 |
|
PURCHASE |
134 |
11939 |
|
PURCHASE |
231 |
11939 |
|
PURCHASE |
300 |
11939 |
|
SALE |
236 |
11941 |
|
SALE |
160 |
11941 |
|
PURCHASE |
32 |
11941 |
|
PURCHASE |
196 |
11941 |
|
SALE |
160 |
11942 |
|
SALE |
17 |
11942 |
|
SALE |
8 |
11942 |
|
SALE |
10 |
11943 |
|
SALE |
170 |
11944 |
|
PURCHASE |
200 |
11946 |
|
SALE |
553 |
11947 |
|
SALE |
255 |
11947 |
|
SALE |
216 |
11947 |
|
SALE |
636 |
11948 |
|
SALE |
336 |
11948 |
|
SALE |
160 |
11948 |
|
SALE |
95 |
11948 |
|
SALE |
76 |
11948 |
|
SALE |
8 |
11948 |
|
PURCHASE |
31 |
11948 |
|
PURCHASE |
130 |
11948 |
|
PURCHASE |
160 |
11948 |
|
PURCHASE |
229 |
11948 |
|
SALE |
179 |
11949 |
|
PURCHASE |
85 |
11949 |
|
PURCHASE |
400 |
11949 |
|
PURCHASE |
9 |
11950 |
|
PURCHASE |
100 |
11950 |
|
PURCHASE |
161 |
11950 |
|
PURCHASE |
405 |
11950 |
|
PURCHASE |
600 |
11950 |
|
PURCHASE |
905 |
11950 |
|
PURCHASE |
72 |
11952 |
|
PURCHASE |
89 |
11952 |
|
SALE |
118 |
11955 |
|
SALE |
104 |
11955 |
|
SALE |
3 |
11955 |
|
PURCHASE |
50 |
11958 |
|
SALE |
8 |
11959 |
|
PURCHASE |
90 |
11965 |
|
PURCHASE |
500 |
11965 |
|
PURCHASE |
80 |
11967 |
|
SALE |
1892 |
11968 |
|
PURCHASE |
28 |
11968 |
|
PURCHASE |
160 |
11968 |
|
PURCHASE |
264 |
11968 |
|
PURCHASE |
320 |
11968 |
|
SALE |
35 |
11969 |
|
TOTAL PURCHASES |
400,113 |
|
|
TOTAL SALES |
444,327 |
(b) Derivatives transactions (other than options)
|
Product name, e.g CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name,e.g. call option |
Writing, selling, purchasing, varying etc |
Number of securities to which the option relates (Note 6) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
(d) Other dealings (including new securities) (Note 3)
|
Nature of transaction(Note 7) |
Details |
Price per unit (if applicable) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
……………………………………………………………………
……………………………………………………………………
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
|
Date of disclosure |
15 AUGUST 2008 |
|
Contact name |
LOUISE ROBINSON |
|
Telephone number |
020 7567 8762 |
|
Name of offeree/offeror with which connected |
BHP Billiton PLC BHP Billiton LTD |
|
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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