30th Jun 2008 12:01
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 |
27 JUNE 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 |
679 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
679 |
0.00% |
0 |
0.00% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
||||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
PURCHASE |
67 |
13116 AUD Cents |
|
PURCHASE |
72 |
13116 |
|
PURCHASE |
502 |
13116 |
|
SALE |
173 |
13116 |
|
SALE |
1 |
13117 |
|
SALE |
229 |
13117 |
|
SALE |
58 |
13117 |
|
SALE |
80 |
13117 |
|
SALE |
5 |
13117 |
|
SALE |
125 |
13117 |
|
PURCHASE |
56 |
13118 |
|
PURCHASE |
113 |
13118 |
|
PURCHASE |
100 |
13118 |
|
PURCHASE |
83 |
13118 |
|
PURCHASE |
25 |
13118 |
|
SALE |
130 |
13118 |
|
SALE |
33 |
13118 |
|
SALE |
50 |
13118 |
|
SALE |
609 |
13119 |
|
PURCHASE |
12 |
13119 |
|
PURCHASE |
74 |
13119 |
|
SALE |
7 |
13119 |
|
SALE |
50 |
13119 |
|
PURCHASE |
528 |
13120 |
|
PURCHASE |
35 |
13120 |
|
PURCHASE |
100 |
13120 |
|
PURCHASE |
100 |
13120 |
|
PURCHASE |
55 |
13120 |
|
PURCHASE |
462 |
13121 |
|
PURCHASE |
230 |
13121 |
|
PURCHASE |
3 |
13122 |
|
PURCHASE |
100 |
13122 |
|
PURCHASE |
400 |
13122 |
|
SALE |
166 |
13123 |
|
SALE |
1 |
13123 |
|
SALE |
42 |
13123 |
|
SALE |
58 |
13123 |
|
SALE |
14 |
13123 |
|
SALE |
5 |
13123 |
|
SALE |
2 |
13123 |
|
SALE |
200 |
13123 |
|
SALE |
50 |
13123 |
|
PURCHASE |
1 |
13124 |
|
PURCHASE |
60 |
13124 |
|
PURCHASE |
100 |
13124 |
|
SALE |
1 |
13124 |
|
SALE |
92 |
13124 |
|
SALE |
200 |
13124 |
|
SALE |
50 |
13124 |
|
PURCHASE |
380 |
13126 |
|
PURCHASE |
29 |
13126 |
|
PURCHASE |
380 |
13126 |
|
PURCHASE |
36 |
13126 |
|
PURCHASE |
48 |
13126 |
|
PURCHASE |
12 |
13126 |
|
PURCHASE |
37 |
13126 |
|
PURCHASE |
100 |
13127 |
|
PURCHASE |
200 |
13127 |
|
PURCHASE |
100 |
13127 |
|
PURCHASE |
100 |
13127 |
|
PURCHASE |
100 |
13127 |
|
PURCHASE |
56 |
13127 |
|
SALE |
3 |
13127 |
|
SALE |
50 |
13127 |
|
PURCHASE |
99 |
13127 |
|
PURCHASE |
400 |
13127 |
|
PURCHASE |
200 |
13127 |
|
PURCHASE |
100 |
13127 |
|
SALE |
103 |
13128 |
|
SALE |
26 |
13128 |
|
PURCHASE |
230 |
13128 |
|
PURCHASE |
149 |
13128 |
|
PURCHASE |
200 |
13128 |
|
SALE |
158 |
13128 |
|
SALE |
165 |
13128 |
|
PURCHASE |
78 |
13129 |
|
PURCHASE |
23 |
13129 |
|
PURCHASE |
500 |
13130 |
|
PURCHASE |
54 |
13130 |
|
PURCHASE |
52 |
13130 |
|
PURCHASE |
33 |
13130 |
|
SALE |
250 |
13130 |
|
SALE |
72 |
13130 |
|
SALE |
20 |
13130 |
|
SALE |
288 |
13130 |
|
SALE |
50 |
13131 |
|
PURCHASE |
100 |
13131 |
|
PURCHASE |
46 |
13131 |
|
PURCHASE |
14 |
13132 |
|
PURCHASE |
38 |
13132 |
|
PURCHASE |
47 |
13132 |
|
PURCHASE |
90 |
13133 |
|
PURCHASE |
62 |
13134 |
|
PURCHASE |
145 |
13134 |
|
PURCHASE |
82 |
13134 |
|
PURCHASE |
177 |
13134 |
|
SALE |
17 |
13134 |
|
SALE |
53 |
13134 |
|
SALE |
380 |
13135 |
|
SALE |
50 |
13135 |
|
SALE |
50 |
13135 |
|
SALE |
3 |
13135 |
|
SALE |
238 |
13135 |
|
SALE |
89 |
13135 |
|
SALE |
48 |
13135 |
|
PURCHASE |
225 |
13135 |
|
PURCHASE |
301 |
13136 |
|
PURCHASE |
4 |
13136 |
|
PURCHASE |
185 |
13136 |
|
PURCHASE |
135 |
13136 |
|
PURCHASE |
56 |
13136 |
|
PURCHASE |
27 |
13136 |
|
PURCHASE |
448 |
13136 |
|
PURCHASE |
95 |
13136 |
|
PURCHASE |
70 |
13136 |
|
PURCHASE |
423 |
13136 |
|
PURCHASE |
336 |
13136 |
|
PURCHASE |
324 |
13136 |
|
PURCHASE |
196 |
13136 |
|
PURCHASE |
88 |
13137 |
|
PURCHASE |
100 |
13137 |
|
PURCHASE |
100 |
13137 |
|
PURCHASE |
92 |
13137 |
|
PURCHASE |
53 |
13137 |
|
PURCHASE |
28 |
13137 |
|
SALE |
178 |
13138 |
|
SALE |
238 |
13138 |
|
SALE |
16 |
13138 |
|
PURCHASE |
100 |
13138 |
|
PURCHASE |
191 |
13138 |
|
SALE |
9 |
13140 |
|
SALE |
297 |
13140 |
|
SALE |
218 |
13140 |
|
SALE |
55 |
13140 |
|
PURCHASE |
74 |
13140 |
|
PURCHASE |
9 |
13141 |
|
PURCHASE |
353 |
13141 |
|
PURCHASE |
10 |
13141 |
|
PURCHASE |
100 |
13141 |
|
PURCHASE |
50 |
13141 |
|
PURCHASE |
200 |
13141 |
|
SALE |
4 |
13141 |
|
SALE |
1 |
13141 |
|
SALE |
38 |
13141 |
|
SALE |
243 |
13142 |
|
SALE |
61 |
13142 |
|
PURCHASE |
100 |
13142 |
|
PURCHASE |
100 |
13142 |
|
PURCHASE |
64 |
13142 |
|
PURCHASE |
269 |
13142 |
|
PURCHASE |
177 |
13142 |
|
PURCHASE |
91 |
13143 |
|
PURCHASE |
100 |
13143 |
|
PURCHASE |
100 |
13143 |
|
PURCHASE |
89 |
13143 |
|
PURCHASE |
211 |
13143 |
|
SALE |
380 |
13144 |
|
SALE |
201 |
13144 |
|
SALE |
1 |
13144 |
|
SALE |
71 |
13144 |
|
SALE |
154 |
13144 |
|
SALE |
153 |
13146 |
|
SALE |
116 |
13146 |
|
SALE |
67 |
13146 |
|
SALE |
68 |
13148 |
|
SALE |
99 |
13148 |
|
SALE |
380 |
13150 |
|
SALE |
300 |
13150 |
|
SALE |
1000 |
13150 |
|
SALE |
150 |
13150 |
|
SALE |
414 |
13150 |
|
PURCHASE |
500 |
13150 |
|
PURCHASE |
127 |
13150 |
|
PURCHASE |
100 |
13150 |
|
PURCHASE |
380 |
13150 |
|
PURCHASE |
26 |
13150 |
|
SALE |
250 |
13150 |
|
PURCHASE |
171 |
13150 |
|
SALE |
120 |
13150 |
|
SALE |
100 |
13150 |
|
SALE |
150 |
13150 |
|
SALE |
10 |
13150 |
|
PURCHASE |
200 |
13150 |
|
SALE |
534 |
13150 |
|
SALE |
50 |
13150 |
|
SALE |
200 |
13150 |
|
SALE |
200 |
13150 |
|
SALE |
908 |
13150 |
|
PURCHASE |
168 |
13151 |
|
PURCHASE |
53 |
13151 |
|
SALE |
25 |
13152 |
|
PURCHASE |
353 |
13152 |
|
PURCHASE |
46 |
13152 |
|
PURCHASE |
227 |
13153 |
|
PURCHASE |
23 |
13153 |
|
PURCHASE |
51 |
13153 |
|
SALE |
1 |
13153 |
|
SALE |
200 |
13153 |
|
PURCHASE |
4 |
13154 |
|
PURCHASE |
98 |
13154 |
|
PURCHASE |
15 |
13154 |
|
PURCHASE |
217 |
13155 |
|
PURCHASE |
194 |
13155 |
|
PURCHASE |
31 |
13155 |
|
PURCHASE |
36 |
13155 |
|
PURCHASE |
87 |
13155 |
|
SALE |
180 |
13155 |
|
PURCHASE |
70 |
13155 |
|
PURCHASE |
208 |
13155 |
|
PURCHASE |
102 |
13155 |
|
PURCHASE |
222 |
13156 |
|
SALE |
50 |
13156 |
|
SALE |
104 |
13157 |
|
SALE |
136 |
13157 |
|
SALE |
60 |
13157 |
|
PURCHASE |
43 |
13157 |
|
PURCHASE |
142 |
13157 |
|
PURCHASE |
425 |
13157 |
|
PURCHASE |
60 |
13157 |
|
PURCHASE |
68 |
13157 |
|
PURCHASE |
110 |
13157 |
|
PURCHASE |
122 |
13158 |
|
PURCHASE |
100 |
13158 |
|
SALE |
105 |
13158 |
|
SALE |
26 |
13158 |
|
SALE |
24 |
13158 |
|
SALE |
45 |
13158 |
|
SALE |
105 |
13158 |
|
SALE |
75 |
13158 |
|
SALE |
45 |
13158 |
|
SALE |
23 |
13159 |
|
SALE |
143 |
13159 |
|
SALE |
200 |
13160 |
|
SALE |
50 |
13160 |
|
SALE |
40 |
13160 |
|
PURCHASE |
218 |
13160 |
|
PURCHASE |
460 |
13160 |
|
SALE |
379 |
13161 |
|
PURCHASE |
172 |
13161 |
|
PURCHASE |
90 |
13161 |
|
PURCHASE |
19 |
13161 |
|
PURCHASE |
3 |
13162 |
|
PURCHASE |
32 |
13162 |
|
PURCHASE |
211 |
13163 |
|
PURCHASE |
322 |
13163 |
|
PURCHASE |
100 |
13163 |
|
PURCHASE |
100 |
13163 |
|
PURCHASE |
31 |
13163 |
|
PURCHASE |
89 |
13163 |
|
SALE |
213 |
13163 |
|
SALE |
379 |
13163 |
|
SALE |
379 |
13163 |
|
PURCHASE |
59 |
13164 |
|
SALE |
100 |
13165 |
|
SALE |
25 |
13165 |
|
PURCHASE |
322 |
13165 |
|
SALE |
208 |
13165 |
|
SALE |
263 |
13165 |
|
SALE |
1000 |
13165 |
|
SALE |
175 |
13165 |
|
PURCHASE |
45 |
13166 |
|
SALE |
100 |
13166 |
|
SALE |
19 |
13166 |
|
SALE |
237 |
13166 |
|
SALE |
1 |
13166 |
|
PURCHASE |
3 |
13166 |
|
PURCHASE |
387 |
13166 |
|
SALE |
104 |
13166 |
|
SALE |
93 |
13166 |
|
PURCHASE |
6 |
13167 |
|
PURCHASE |
259 |
13167 |
|
SALE |
1 |
13167 |
|
SALE |
172 |
13167 |
|
SALE |
8 |
13167 |
|
SALE |
200 |
13167 |
|
SALE |
34 |
13167 |
|
SALE |
133 |
13167 |
|
SALE |
33 |
13167 |
|
PURCHASE |
90 |
13167 |
|
PURCHASE |
289 |
13167 |
|
SALE |
149 |
13167 |
|
SALE |
39 |
13168 |
|
SALE |
8 |
13168 |
|
SALE |
243 |
13168 |
|
SALE |
273 |
13168 |
|
SALE |
106 |
13168 |
|
PURCHASE |
6 |
13169 |
|
PURCHASE |
26 |
13169 |
|
PURCHASE |
400 |
13169 |
|
SALE |
50 |
13169 |
|
SALE |
44 |
13169 |
|
SALE |
1 |
13169 |
|
SALE |
52 |
13169 |
|
SALE |
59 |
13169 |
|
SALE |
190 |
13169 |
|
SALE |
41 |
13169 |
|
SALE |
148 |
13169 |
|
SALE |
461 |
13169 |
|
SALE |
1 |
13169 |
|
SALE |
100 |
13169 |
|
SALE |
39 |
13170 |
|
SALE |
10 |
13170 |
|
SALE |
36 |
13170 |
|
SALE |
9 |
13170 |
|
SALE |
379 |
13170 |
|
SALE |
3 |
13170 |
|
SALE |
75 |
13170 |
|
SALE |
31 |
13170 |
|
PURCHASE |
94 |
13170 |
|
PURCHASE |
3 |
13170 |
|
PURCHASE |
379 |
13170 |
|
PURCHASE |
86 |
13170 |
|
PURCHASE |
262 |
13170 |
|
PURCHASE |
90 |
13170 |
|
PURCHASE |
80 |
13170 |
|
SALE |
54 |
13170 |
|
SALE |
32 |
13170 |
|
PURCHASE |
1 |
13170 |
|
PURCHASE |
30 |
13170 |
|
PURCHASE |
50 |
13170 |
|
SALE |
180 |
13170 |
|
PURCHASE |
308 |
13170 |
|
PURCHASE |
313 |
13170 |
|
PURCHASE |
125 |
13170 |
|
PURCHASE |
180 |
13170 |
|
PURCHASE |
190 |
13170 |
|
PURCHASE |
114 |
13170 |
|
PURCHASE |
379 |
13170 |
|
PURCHASE |
195 |
13170 |
|
SALE |
154 |
13171 |
|
SALE |
8 |
13171 |
|
PURCHASE |
83 |
13171 |
|
PURCHASE |
150 |
13171 |
|
PURCHASE |
23 |
13171 |
|
PURCHASE |
12 |
13171 |
|
PURCHASE |
234 |
13171 |
|
SALE |
97 |
13172 |
|
PURCHASE |
188 |
13172 |
|
PURCHASE |
191 |
13172 |
|
SALE |
217 |
13172 |
|
SALE |
39 |
13172 |
|
SALE |
100 |
13172 |
|
SALE |
1 |
13172 |
|
SALE |
29 |
13172 |
|
SALE |
100 |
13172 |
|
SALE |
100 |
13172 |
|
PURCHASE |
100 |
13173 |
|
PURCHASE |
70 |
13173 |
|
SALE |
110 |
13173 |
|
SALE |
20 |
13173 |
|
SALE |
5 |
13173 |
|
SALE |
125 |
13173 |
|
SALE |
296 |
13173 |
|
SALE |
160 |
13173 |
|
SALE |
114 |
13173 |
|
SALE |
80 |
13173 |
|
SALE |
379 |
13173 |
|
SALE |
110 |
13173 |
|
PURCHASE |
484 |
13173 |
|
SALE |
70 |
13173 |
|
SALE |
250 |
13173 |
|
SALE |
7 |
13173 |
|
SALE |
25 |
13173 |
|
SALE |
6 |
13173 |
|
PURCHASE |
4 |
13173 |
|
PURCHASE |
117 |
13173 |
|
SALE |
24 |
13173 |
|
PURCHASE |
50 |
13174 |
|
PURCHASE |
379 |
13174 |
|
SALE |
65 |
13174 |
|
SALE |
26 |
13174 |
|
PURCHASE |
1242 |
13174 |
|
SALE |
165 |
13174 |
|
PURCHASE |
69 |
13174 |
|
PURCHASE |
398 |
13174 |
|
SALE |
1 |
13174 |
|
SALE |
44 |
13174 |
|
PURCHASE |
379 |
13175 |
|
SALE |
10 |
13175 |
|
SALE |
47 |
13175 |
|
SALE |
200 |
13175 |
|
SALE |
12 |
13175 |
|
SALE |
61 |
13175 |
|
SALE |
75 |
13175 |
|
PURCHASE |
156 |
13175 |
|
PURCHASE |
293 |
13175 |
|
PURCHASE |
379 |
13175 |
|
SALE |
294 |
13175 |
|
SALE |
9 |
13175 |
|
SALE |
281 |
13175 |
|
PURCHASE |
116 |
13175 |
|
SALE |
10 |
13176 |
|
SALE |
43 |
13176 |
|
SALE |
47 |
13176 |
|
SALE |
1 |
13176 |
|
SALE |
161 |
13176 |
|
SALE |
6 |
13177 |
|
SALE |
101 |
13177 |
|
SALE |
160 |
13177 |
|
SALE |
67 |
13177 |
|
PURCHASE |
133 |
13177 |
|
PURCHASE |
396 |
13177 |
|
SALE |
334 |
13177 |
|
PURCHASE |
113 |
13178 |
|
PURCHASE |
53 |
13178 |
|
SALE |
5 |
13178 |
|
SALE |
114 |
13178 |
|
SALE |
136 |
13178 |
|
SALE |
63 |
13178 |
|
SALE |
100 |
13178 |
|
SALE |
18 |
13178 |
|
SALE |
300 |
13178 |
|
PURCHASE |
92 |
13178 |
|
SALE |
157 |
13179 |
|
SALE |
39 |
13179 |
|
SALE |
113 |
13179 |
|
SALE |
47 |
13179 |
|
SALE |
1 |
13179 |
|
SALE |
87 |
13179 |
|
SALE |
80 |
13179 |
|
SALE |
42 |
13179 |
|
SALE |
169 |
13179 |
|
SALE |
31 |
13179 |
|
SALE |
49 |
13179 |
|
PURCHASE |
352 |
13179 |
|
SALE |
700 |
13179 |
|
SALE |
140 |
13179 |
|
SALE |
379 |
13179 |
|
SALE |
52 |
13179 |
|
SALE |
75 |
13179 |
|
SALE |
71323 |
13179.72 |
|
PURCHASE |
71323 |
13179.72 |
|
SALE |
138 |
13180 |
|
SALE |
67 |
13180 |
|
PURCHASE |
552 |
13180 |
|
SALE |
92 |
13180 |
|
PURCHASE |
210 |
13180 |
|
PURCHASE |
352 |
13180 |
|
SALE |
128 |
13180 |
|
PURCHASE |
116 |
13180 |
|
SALE |
299 |
13180 |
|
SALE |
8 |
13180 |
|
SALE |
180 |
13180 |
|
SALE |
100 |
13180 |
|
PURCHASE |
379 |
13180 |
|
PURCHASE |
301 |
13180 |
|
PURCHASE |
78 |
13180 |
|
PURCHASE |
111 |
13180 |
|
SALE |
130 |
13180 |
|
SALE |
40 |
13180 |
|
SALE |
297 |
13180 |
|
PURCHASE |
83 |
13181 |
|
SALE |
379 |
13181 |
|
SALE |
100 |
13181 |
|
SALE |
146 |
13181 |
|
SALE |
50 |
13181 |
|
PURCHASE |
195 |
13181 |
|
PURCHASE |
184 |
13181 |
|
PURCHASE |
365 |
13181 |
|
PURCHASE |
170 |
13181 |
|
PURCHASE |
1 |
13181 |
|
PURCHASE |
178 |
13182 |
|
SALE |
127 |
13182 |
|
SALE |
17 |
13182 |
|
SALE |
132 |
13182 |
|
SALE |
40 |
13182 |
|
PURCHASE |
110 |
13182 |
|
PURCHASE |
9 |
13183 |
|
PURCHASE |
514 |
13183 |
|
PURCHASE |
10 |
13183 |
|
PURCHASE |
190 |
13183 |
|
SALE |
41 |
13183 |
|
SALE |
8 |
13183 |
|
SALE |
50 |
13183 |
|
SALE |
22 |
13183 |
|
PURCHASE |
44 |
13183 |
|
PURCHASE |
214 |
13183 |
|
PURCHASE |
8 |
13183 |
|
SALE |
48 |
13184 |
|
SALE |
22 |
13184 |
|
SALE |
61 |
13184 |
|
SALE |
49 |
13184 |
|
SALE |
84 |
13184 |
|
PURCHASE |
70 |
13184 |
|
PURCHASE |
100 |
13184 |
|
SALE |
16 |
13184 |
|
SALE |
100 |
13184 |
|
PURCHASE |
100 |
13184 |
|
PURCHASE |
351 |
13184 |
|
SALE |
13 |
13184 |
|
SALE |
15 |
13184 |
|
SALE |
92 |
13184 |
|
SALE |
51 |
13184 |
|
PURCHASE |
71289 |
13184.68 |
|
SALE |
71289 |
13184.68 |
|
SALE |
1063 |
13185 |
|
SALE |
79 |
13185 |
|
SALE |
313 |
13185 |
|
SALE |
20 |
13185 |
|
PURCHASE |
32 |
13185 |
|
PURCHASE |
192 |
13185 |
|
SALE |
131 |
13185 |
|
PURCHASE |
70 |
13185 |
|
PURCHASE |
296 |
13185 |
|
PURCHASE |
156 |
13185 |
|
SALE |
123 |
13185 |
|
SALE |
99 |
13185 |
|
SALE |
265 |
13186 |
|
SALE |
37 |
13186 |
|
SALE |
102 |
13186 |
|
PURCHASE |
100 |
13186 |
|
PURCHASE |
204 |
13186 |
|
PURCHASE |
138 |
13187 |
|
SALE |
1 |
13187 |
|
SALE |
51 |
13187 |
|
SALE |
98 |
13187 |
|
SALE |
6 |
13187 |
|
SALE |
61 |
13187 |
|
SALE |
54 |
13187 |
|
PURCHASE |
7 |
13187 |
|
PURCHASE |
100 |
13187 |
|
SALE |
92 |
13187 |
|
SALE |
38 |
13187 |
|
SALE |
187 |
13187 |
|
SALE |
150 |
13188 |
|
SALE |
60 |
13188 |
|
PURCHASE |
64 |
13188 |
|
PURCHASE |
374 |
13188 |
|
SALE |
991 |
13188 |
|
SALE |
1 |
13188 |
|
SALE |
59 |
13188 |
|
SALE |
267 |
13188 |
|
SALE |
75 |
13189 |
|
SALE |
216 |
13189 |
|
SALE |
54 |
13189 |
|
SALE |
379 |
13189 |
|
SALE |
353 |
13189 |
|
PURCHASE |
365 |
13189 |
|
PURCHASE |
374 |
13189 |
|
PURCHASE |
19 |
13189 |
|
PURCHASE |
196 |
13189 |
|
PURCHASE |
37 |
13189 |
|
PURCHASE |
7 |
13189 |
|
PURCHASE |
154 |
13189 |
|
PURCHASE |
225 |
13189 |
|
PURCHASE |
9 |
13189 |
|
PURCHASE |
169 |
13189 |
|
SALE |
211 |
13189 |
|
SALE |
44 |
13189 |
|
SALE |
79 |
13190 |
|
SALE |
20 |
13190 |
|
SALE |
136 |
13190 |
|
PURCHASE |
14 |
13190 |
|
PURCHASE |
5 |
13190 |
|
PURCHASE |
200 |
13190 |
|
SALE |
14 |
13190 |
|
SALE |
37 |
13190 |
|
SALE |
78 |
13190 |
|
SALE |
4 |
13190 |
|
SALE |
14 |
13190 |
|
SALE |
71 |
13190 |
|
SALE |
3 |
13190 |
|
SALE |
63 |
13190 |
|
SALE |
98 |
13190 |
|
SALE |
50 |
13190 |
|
SALE |
10 |
13190 |
|
SALE |
1000 |
13190 |
|
PURCHASE |
61 |
13190 |
|
PURCHASE |
143 |
13190 |
|
PURCHASE |
7 |
13190 |
|
PURCHASE |
227 |
13190 |
|
SALE |
49 |
13190 |
|
SALE |
70 |
13190 |
|
SALE |
1 |
13190 |
|
SALE |
34 |
13190 |
|
SALE |
92 |
13190 |
|
SALE |
64 |
13190 |
|
PURCHASE |
739 |
13190 |
|
PURCHASE |
100 |
13191 |
|
SALE |
100 |
13191 |
|
SALE |
379 |
13191 |
|
PURCHASE |
4 |
13191 |
|
PURCHASE |
85 |
13191 |
|
PURCHASE |
48 |
13191 |
|
PURCHASE |
21 |
13191 |
|
PURCHASE |
175 |
13191 |
|
SALE |
73 |
13191 |
|
SALE |
12 |
13191 |
|
SALE |
114 |
13191 |
|
SALE |
1 |
13191 |
|
SALE |
36 |
13191 |
|
SALE |
7 |
13191 |
|
SALE |
81 |
13191 |
|
PURCHASE |
6 |
13192 |
|
SALE |
531 |
13192 |
|
SALE |
165 |
13192 |
|
SALE |
170 |
13192 |
|
SALE |
102 |
13192 |
|
SALE |
239 |
13192 |
|
SALE |
164 |
13192 |
|
SALE |
100 |
13192 |
|
SALE |
51 |
13192 |
|
SALE |
51 |
13192 |
|
PURCHASE |
80 |
13193 |
|
PURCHASE |
194 |
13193 |
|
SALE |
6 |
13193 |
|
SALE |
41 |
13193 |
|
SALE |
62 |
13193 |
|
SALE |
25 |
13193 |
|
SALE |
201 |
13193 |
|
SALE |
50 |
13193 |
|
SALE |
154 |
13193 |
|
SALE |
154 |
13193 |
|
PURCHASE |
141 |
13193 |
|
SALE |
49 |
13193 |
|
SALE |
21 |
13194 |
|
SALE |
58 |
13194 |
|
SALE |
24 |
13194 |
|
PURCHASE |
94 |
13194 |
|
PURCHASE |
80 |
13194 |
|
SALE |
89 |
13194 |
|
SALE |
28 |
13194 |
|
SALE |
108 |
13194 |
|
SALE |
113 |
13194 |
|
PURCHASE |
201 |
13194 |
|
PURCHASE |
329 |
13194 |
|
SALE |
99 |
13194 |
|
SALE |
44 |
13194 |
|
SALE |
100 |
13194 |
|
SALE |
21 |
13194 |
|
SALE |
2 |
13194 |
|
SALE |
1 |
13195 |
|
SALE |
45 |
13195 |
|
SALE |
1 |
13195 |
|
SALE |
12 |
13195 |
|
SALE |
61 |
13195 |
|
SALE |
56 |
13195 |
|
SALE |
71 |
13195 |
|
SALE |
74 |
13195 |
|
PURCHASE |
378 |
13195 |
|
PURCHASE |
25 |
13195 |
|
SALE |
100 |
13195 |
|
SALE |
146 |
13195 |
|
PURCHASE |
7 |
13195 |
|
SALE |
294 |
13195 |
|
SALE |
73 |
13195 |
|
SALE |
11 |
13195 |
|
PURCHASE |
378 |
13195 |
|
PURCHASE |
378 |
13195 |
|
PURCHASE |
6 |
13195 |
|
PURCHASE |
225 |
13195 |
|
SALE |
97 |
13195 |
|
SALE |
504 |
13195 |
|
SALE |
17 |
13195 |
|
SALE |
147 |
13195 |
|
SALE |
14 |
13195 |
|
SALE |
29 |
13196 |
|
SALE |
21 |
13196 |
|
SALE |
24 |
13196 |
|
SALE |
25 |
13196 |
|
SALE |
1 |
13196 |
|
SALE |
244 |
13196 |
|
SALE |
108 |
13196 |
|
SALE |
55 |
13196 |
|
SALE |
143 |
13196 |
|
SALE |
75 |
13196 |
|
SALE |
114 |
13197 |
|
SALE |
29 |
13197 |
|
SALE |
6 |
13197 |
|
SALE |
10 |
13197 |
|
SALE |
192 |
13197 |
|
SALE |
94 |
13197 |
|
SALE |
14 |
13197 |
|
SALE |
139 |
13197 |
|
SALE |
6 |
13197 |
|
SALE |
92 |
13197 |
|
SALE |
38 |
13198 |
|
SALE |
102 |
13198 |
|
SALE |
26 |
13198 |
|
SALE |
64 |
13198 |
|
PURCHASE |
80 |
13198 |
|
PURCHASE |
292 |
13198 |
|
SALE |
83 |
13198 |
|
SALE |
51 |
13198 |
|
SALE |
72 |
13198 |
|
SALE |
91 |
13198 |
|
SALE |
54 |
13198 |
|
SALE |
719 |
13199 |
|
SALE |
8 |
13199 |
|
SALE |
59 |
13199 |
|
PURCHASE |
10 |
13199 |
|
PURCHASE |
100 |
13199 |
|
PURCHASE |
96 |
13199 |
|
SALE |
208 |
13199 |
|
SALE |
4 |
13199 |
|
SALE |
50 |
13199 |
|
SALE |
128 |
13199 |
|
SALE |
185 |
13199 |
|
SALE |
215 |
13199 |
|
PURCHASE |
143 |
13199 |
|
PURCHASE |
13 |
13199 |
|
PURCHASE |
501 |
13199 |
|
SALE |
35 |
13199 |
|
SALE |
152 |
13199 |
|
SALE |
12 |
13199 |
|
SALE |
15 |
13199 |
|
PURCHASE |
168 |
13199 |
|
PURCHASE |
210 |
13199 |
|
SALE |
655 |
13199 |
|
SALE |
430 |
13199 |
|
SALE |
150 |
13199 |
|
SALE |
143 |
13199 |
|
SALE |
52 |
13199 |
|
SALE |
253 |
13199 |
|
SALE |
33 |
13199 |
|
SALE |
44 |
13199 |
|
PURCHASE |
379 |
13200 |
|
PURCHASE |
9 |
13200 |
|
PURCHASE |
942 |
13200 |
|
PURCHASE |
481 |
13200 |
|
PURCHASE |
192 |
13200 |
|
PURCHASE |
16 |
13200 |
|
PURCHASE |
177 |
13200 |
|
PURCHASE |
220 |
13200 |
|
PURCHASE |
1000 |
13200 |
|
SALE |
14 |
13200 |
|
SALE |
20 |
13200 |
|
SALE |
200 |
13200 |
|
SALE |
106 |
13200 |
|
SALE |
132 |
13200 |
|
SALE |
85 |
13200 |
|
SALE |
6 |
13200 |
|
PURCHASE |
566 |
13200 |
|
PURCHASE |
348 |
13200 |
|
SALE |
143 |
13200 |
|
PURCHASE |
378 |
13200 |
|
PURCHASE |
378 |
13200 |
|
PURCHASE |
378 |
13200 |
|
PURCHASE |
6 |
13200 |
|
PURCHASE |
641 |
13200 |
|
PURCHASE |
479 |
13200 |
|
PURCHASE |
258 |
13200 |
|
PURCHASE |
158 |
13201 |
|
PURCHASE |
200 |
13201 |
|
PURCHASE |
3 |
13201 |
|
PURCHASE |
519 |
13201 |
|
PURCHASE |
59 |
13201 |
|
PURCHASE |
1 |
13201 |
|
PURCHASE |
378 |
13201 |
|
PURCHASE |
340 |
13201 |
|
SALE |
49 |
13202 |
|
PURCHASE |
11 |
13202 |
|
PURCHASE |
367 |
13202 |
|
PURCHASE |
91 |
13202 |
|
PURCHASE |
1 |
13202 |
|
PURCHASE |
219 |
13202 |
|
PURCHASE |
770 |
13202 |
|
SALE |
51 |
13202 |
|
SALE |
47 |
13202 |
|
PURCHASE |
4 |
13202 |
|
PURCHASE |
90 |
13202 |
|
SALE |
200 |
13203 |
|
SALE |
50 |
13203 |
|
PURCHASE |
4 |
13203 |
|
PURCHASE |
690 |
13203 |
|
PURCHASE |
148 |
13203 |
|
PURCHASE |
4 |
13203 |
|
SALE |
1 |
13203 |
|
SALE |
45 |
13203 |
|
SALE |
128 |
13204 |
|
SALE |
1 |
13204 |
|
SALE |
146 |
13204 |
|
SALE |
6 |
13204 |
|
SALE |
236 |
13204 |
|
SALE |
75 |
13204 |
|
SALE |
36 |
13204 |
|
PURCHASE |
108 |
13204 |
|
PURCHASE |
1 |
13205 |
|
SALE |
70 |
13205 |
|
SALE |
74 |
13205 |
|
SALE |
732 |
13205 |
|
PURCHASE |
378 |
13205 |
|
PURCHASE |
122 |
13205 |
|
PURCHASE |
201 |
13205 |
|
SALE |
32 |
13205 |
|
SALE |
2 |
13205 |
|
SALE |
258 |
13205 |
|
PURCHASE |
378 |
13205 |
|
SALE |
97 |
13205 |
|
SALE |
250 |
13205 |
|
SALE |
87 |
13205 |
|
PURCHASE |
206 |
13205 |
|
SALE |
1 |
13205 |
|
SALE |
24 |
13205 |
|
PURCHASE |
52 |
13206 |
|
SALE |
130 |
13206 |
|
SALE |
4 |
13206 |
|
SALE |
51 |
13206 |
|
SALE |
54 |
13206 |
|
SALE |
34 |
13206 |
|
PURCHASE |
52 |
13206 |
|
PURCHASE |
15 |
13206 |
|
PURCHASE |
167 |
13206 |
|
PURCHASE |
3 |
13206 |
|
PURCHASE |
23 |
13206 |
|
SALE |
50 |
13207 |
|
SALE |
6 |
13207 |
|
SALE |
35 |
13207 |
|
PURCHASE |
72 |
13207 |
|
PURCHASE |
311 |
13207 |
|
PURCHASE |
180 |
13207 |
|
PURCHASE |
78 |
13207 |
|
SALE |
5 |
13207 |
|
SALE |
373 |
13207 |
|
SALE |
155 |
13208 |
|
SALE |
68 |
13208 |
|
SALE |
30 |
13208 |
|
PURCHASE |
5 |
13208 |
|
SALE |
168 |
13208 |
|
SALE |
64 |
13208 |
|
SALE |
6 |
13208 |
|
SALE |
45 |
13208 |
|
SALE |
63 |
13208 |
|
SALE |
58 |
13208 |
|
PURCHASE |
322 |
13208 |
|
SALE |
168 |
13208 |
|
SALE |
378 |
13209 |
|
SALE |
356 |
13209 |
|
SALE |
327 |
13209 |
|
PURCHASE |
110 |
13209 |
|
PURCHASE |
74 |
13209 |
|
SALE |
64 |
13209 |
|
SALE |
64 |
13209 |
|
PURCHASE |
1050 |
13210 |
|
SALE |
53 |
13210 |
|
PURCHASE |
1042 |
13210 |
|
PURCHASE |
250 |
13210 |
|
PURCHASE |
33 |
13210 |
|
PURCHASE |
143 |
13210 |
|
PURCHASE |
124 |
13210 |
|
SALE |
9 |
13211 |
|
SALE |
40 |
13211 |
|
PURCHASE |
4 |
13211 |
|
PURCHASE |
94 |
13211 |
|
PURCHASE |
10 |
13211 |
|
PURCHASE |
269 |
13211 |
|
PURCHASE |
99 |
13211 |
|
SALE |
27 |
13211 |
|
SALE |
95 |
13211 |
|
SALE |
50 |
13211 |
|
SALE |
35 |
13211 |
|
PURCHASE |
90 |
13211 |
|
PURCHASE |
66 |
13211 |
|
PURCHASE |
14 |
13211 |
|
PURCHASE |
6 |
13211 |
|
SALE |
155 |
13211 |
|
SALE |
7 |
13211 |
|
SALE |
49 |
13211 |
|
SALE |
16 |
13212 |
|
SALE |
82 |
13212 |
|
SALE |
57 |
13212 |
|
PURCHASE |
50 |
13212 |
|
PURCHASE |
12 |
13212 |
|
PURCHASE |
316 |
13212 |
|
SALE |
73 |
13212 |
|
SALE |
2 |
13212 |
|
SALE |
70 |
13212 |
|
SALE |
127 |
13213 |
|
PURCHASE |
207 |
13213 |
|
SALE |
352 |
13213 |
|
SALE |
26 |
13213 |
|
SALE |
37 |
13213 |
|
SALE |
124 |
13213 |
|
SALE |
1 |
13213 |
|
SALE |
78 |
13213 |
|
SALE |
24 |
13213 |
|
SALE |
1 |
13213 |
|
SALE |
72 |
13213 |
|
SALE |
315 |
13213 |
|
PURCHASE |
43 |
13213 |
|
SALE |
72 |
13214 |
|
SALE |
38 |
13214 |
|
PURCHASE |
321 |
13214 |
|
SALE |
20 |
13214 |
|
SALE |
135 |
13214 |
|
SALE |
101 |
13214 |
|
PURCHASE |
3 |
13214 |
|
PURCHASE |
1 |
13214 |
|
PURCHASE |
37 |
13214 |
|
PURCHASE |
1 |
13214 |
|
PURCHASE |
459 |
13214 |
|
SALE |
106 |
13214 |
|
PURCHASE |
1 |
13214 |
|
PURCHASE |
15 |
13214 |
|
PURCHASE |
73 |
13214 |
|
PURCHASE |
58 |
13214 |
|
PURCHASE |
28 |
13214 |
|
PURCHASE |
245 |
13214 |
|
PURCHASE |
525 |
13215 |
|
PURCHASE |
252 |
13215 |
|
PURCHASE |
4 |
13215 |
|
SALE |
67 |
13215 |
|
SALE |
17 |
13215 |
|
SALE |
78 |
13215 |
|
PURCHASE |
4 |
13215 |
|
PURCHASE |
299 |
13215 |
|
SALE |
686 |
13215 |
|
SALE |
34 |
13215 |
|
SALE |
125 |
13215 |
|
SALE |
146 |
13215 |
|
SALE |
58 |
13216 |
|
SALE |
138 |
13216 |
|
SALE |
218 |
13216 |
|
SALE |
160 |
13216 |
|
SALE |
39 |
13217 |
|
SALE |
23 |
13217 |
|
PURCHASE |
16 |
13217 |
|
PURCHASE |
362 |
13217 |
|
SALE |
34 |
13217 |
|
PURCHASE |
9 |
13217 |
|
SALE |
18 |
13217 |
|
SALE |
97 |
13217 |
|
SALE |
263 |
13217 |
|
SALE |
604 |
13217 |
|
PURCHASE |
95 |
13217 |
|
PURCHASE |
2 |
13218 |
|
SALE |
80 |
13218 |
|
SALE |
26 |
13218 |
|
SALE |
67 |
13218 |
|
SALE |
49 |
13218 |
|
SALE |
188 |
13218 |
|
SALE |
197 |
13218 |
|
SALE |
1 |
13219 |
|
SALE |
54 |
13219 |
|
SALE |
106 |
13219 |
|
SALE |
13 |
13219 |
|
SALE |
136 |
13219 |
|
SALE |
68 |
13219 |
|
SALE |
32 |
13219 |
|
PURCHASE |
138 |
13219 |
|
PURCHASE |
20 |
13219 |
|
SALE |
46 |
13219 |
|
SALE |
56 |
13219 |
|
SALE |
130 |
13219 |
|
SALE |
2 |
13219 |
|
SALE |
98 |
13219 |
|
SALE |
217 |
13219 |
|
SALE |
146 |
13219 |
|
SALE |
28 |
13219 |
|
SALE |
4 |
13219 |
|
SALE |
191 |
13219 |
|
SALE |
67 |
13219 |
|
SALE |
3 |
13219 |
|
SALE |
58 |
13219 |
|
SALE |
51 |
13219 |
|
PURCHASE |
177 |
13219 |
|
PURCHASE |
40 |
13219 |
|
SALE |
495 |
13220 |
|
SALE |
424 |
13220 |
|
SALE |
19 |
13220 |
|
SALE |
72 |
13220 |
|
SALE |
50 |
13220 |
|
SALE |
1 |
13220 |
|
PURCHASE |
272 |
13220 |
|
PURCHASE |
14 |
13220 |
|
PURCHASE |
499 |
13220 |
|
PURCHASE |
3 |
13220 |
|
SALE |
1567 |
13220 |
|
SALE |
128 |
13220 |
|
SALE |
806 |
13220 |
|
PURCHASE |
342 |
13220 |
|
PURCHASE |
90 |
13220 |
|
PURCHASE |
455 |
13220 |
|
SALE |
500 |
13220 |
|
SALE |
34 |
13221 |
|
SALE |
2 |
13222 |
|
SALE |
182 |
13222 |
|
SALE |
3 |
13222 |
|
PURCHASE |
58 |
13222 |
|
PURCHASE |
102 |
13223 |
|
SALE |
10 |
13223 |
|
SALE |
40 |
13223 |
|
SALE |
50 |
13223 |
|
SALE |
65 |
13223 |
|
SALE |
14 |
13223 |
|
SALE |
14 |
13223 |
|
SALE |
31 |
13224 |
|
SALE |
65 |
13224 |
|
SALE |
43 |
13224 |
|
SALE |
71 |
13224 |
|
SALE |
96 |
13224 |
|
SALE |
113 |
13224 |
|
SALE |
48 |
13225 |
|
PURCHASE |
295 |
13226 |
|
PURCHASE |
200 |
13226 |
|
PURCHASE |
65 |
13227 |
|
PURCHASE |
313 |
13227 |
|
PURCHASE |
375 |
13228 |
|
SALE |
49 |
13228 |
|
SALE |
100 |
13228 |
|
SALE |
25 |
13228 |
|
SALE |
100 |
13228 |
|
SALE |
25 |
13228 |
|
SALE |
58 |
13228 |
|
SALE |
269 |
13228 |
|
SALE |
382 |
13228 |
|
SALE |
146 |
13228 |
|
SALE |
2 |
13228 |
|
SALE |
76 |
13228 |
|
SALE |
18 |
13229 |
|
SALE |
125 |
13229 |
|
SALE |
17 |
13229 |
|
SALE |
35 |
13229 |
|
SALE |
57 |
13229 |
|
SALE |
77 |
13229 |
|
PURCHASE |
332 |
13230 |
|
PURCHASE |
377 |
13232 |
|
PURCHASE |
123 |
13232 |
|
PURCHASE |
125 |
13232 |
|
PURCHASE |
125 |
13232 |
|
SALE |
31 |
13232 |
|
SALE |
18 |
13232 |
|
SALE |
34 |
13232 |
|
SALE |
78 |
13232 |
|
SALE |
26 |
13232 |
|
SALE |
45 |
13232 |
|
PURCHASE |
137 |
13233 |
|
PURCHASE |
125 |
13233 |
|
SALE |
9 |
13233 |
|
SALE |
42 |
13233 |
|
SALE |
99 |
13233 |
|
PURCHASE |
275 |
13236 |
|
SALE |
72 |
13236 |
|
SALE |
24 |
13239 |
|
SALE |
32 |
13239 |
|
SALE |
28 |
13246 |
|
PURCHASE |
168 |
13250 |
|
PURCHASE |
88 |
13250 |
|
PURCHASE |
146 |
13254 |
|
SALE |
353 |
13256 |
|
SALE |
29 |
13258 |
|
TOTAL PURCHASES |
213,935 |
|
|
TOTAL SALES |
213,901 |
(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 |
30 JUNE 2008
|
|
Contact name |
NIMISHA SACHDEV
|
|
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:
Rio Tinto