1st Jul 2008 11:47
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 |
30 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 |
567 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
567 |
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 |
56 |
13435 AUD Cents |
|
SALE |
200 |
13438 |
|
SALE |
1 |
13438 |
|
SALE |
323 |
13450 |
|
SALE |
278 |
13450 |
|
SALE |
239 |
13453 |
|
SALE |
10 |
13453 |
|
PURCHASE |
324 |
13454 |
|
PURCHASE |
310 |
13459 |
|
SALE |
7 |
13462 |
|
SALE |
4 |
13472 |
|
PURCHASE |
1 |
13486 |
|
PURCHASE |
23 |
13486 |
|
SALE |
1040 |
13488 |
|
PURCHASE |
304 |
13489 |
|
SALE |
139 |
13490 |
|
SALE |
13 |
13490 |
|
PURCHASE |
16 |
13490 |
|
PURCHASE |
34 |
13490 |
|
PURCHASE |
41 |
13490 |
|
PURCHASE |
370 |
13490 |
|
PURCHASE |
446 |
13490 |
|
PURCHASE |
1003 |
13490 |
|
PURCHASE |
6 |
13491 |
|
PURCHASE |
87 |
13491 |
|
PURCHASE |
194 |
13491 |
|
PURCHASE |
24 |
13492 |
|
PURCHASE |
75 |
13492 |
|
SALE |
370 |
13494 |
|
PURCHASE |
6 |
13494 |
|
PURCHASE |
50 |
13494 |
|
PURCHASE |
62 |
13494 |
|
PURCHASE |
73 |
13494 |
|
PURCHASE |
214 |
13494 |
|
PURCHASE |
320 |
13494 |
|
PURCHASE |
7 |
13495 |
|
PURCHASE |
8 |
13495 |
|
PURCHASE |
16 |
13495 |
|
PURCHASE |
19 |
13495 |
|
PURCHASE |
21 |
13495 |
|
PURCHASE |
27 |
13495 |
|
PURCHASE |
31 |
13495 |
|
PURCHASE |
45 |
13495 |
|
PURCHASE |
45 |
13495 |
|
PURCHASE |
59 |
13495 |
|
PURCHASE |
84 |
13495 |
|
PURCHASE |
92 |
13495 |
|
PURCHASE |
118 |
13495 |
|
PURCHASE |
185 |
13495 |
|
PURCHASE |
387 |
13495 |
|
PURCHASE |
5 |
13496 |
|
PURCHASE |
19 |
13496 |
|
PURCHASE |
29 |
13496 |
|
SALE |
151 |
13497 |
|
SALE |
151 |
13497 |
|
SALE |
262 |
13499 |
|
PURCHASE |
29 |
13499 |
|
SALE |
559 |
13500 |
|
PURCHASE |
150 |
13500 |
|
PURCHASE |
1851 |
13500 |
|
PURCHASE |
5 |
13501 |
|
SALE |
81 |
13502 |
|
SALE |
36 |
13502 |
|
SALE |
7 |
13502 |
|
SALE |
7 |
13502 |
|
SALE |
1 |
13502 |
|
PURCHASE |
100 |
13502 |
|
SALE |
500 |
13503 |
|
SALE |
269 |
13503 |
|
SALE |
100 |
13503 |
|
SALE |
100 |
13503 |
|
SALE |
86 |
13503 |
|
SALE |
62 |
13503 |
|
SALE |
41 |
13503 |
|
SALE |
37 |
13503 |
|
SALE |
1 |
13503 |
|
SALE |
99 |
13504 |
|
SALE |
9 |
13504 |
|
SALE |
96 |
13505 |
|
SALE |
40 |
13505 |
|
PURCHASE |
1 |
13507 |
|
PURCHASE |
100 |
13507 |
|
PURCHASE |
294 |
13510 |
|
PURCHASE |
827 |
13510 |
|
SALE |
119 |
13512 |
|
SALE |
51 |
13512 |
|
SALE |
229 |
13514 |
|
PURCHASE |
20 |
13517 |
|
PURCHASE |
22 |
13517 |
|
PURCHASE |
36 |
13517 |
|
PURCHASE |
332 |
13517 |
|
SALE |
213 |
13518 |
|
SALE |
168 |
13518 |
|
PURCHASE |
96 |
13518 |
|
PURCHASE |
266 |
13519 |
|
PURCHASE |
10 |
13520 |
|
PURCHASE |
23 |
13520 |
|
PURCHASE |
48 |
13520 |
|
PURCHASE |
62 |
13520 |
|
PURCHASE |
64 |
13520 |
|
PURCHASE |
110 |
13520 |
|
PURCHASE |
188 |
13520 |
|
PURCHASE |
259 |
13520 |
|
SALE |
50 |
13521 |
|
PURCHASE |
12 |
13521 |
|
PURCHASE |
57 |
13521 |
|
PURCHASE |
1 |
13522 |
|
PURCHASE |
33 |
13522 |
|
PURCHASE |
36 |
13522 |
|
PURCHASE |
63 |
13522 |
|
PURCHASE |
116 |
13522 |
|
PURCHASE |
12 |
13523 |
|
PURCHASE |
14 |
13523 |
|
PURCHASE |
18 |
13523 |
|
PURCHASE |
37 |
13523 |
|
PURCHASE |
37 |
13523 |
|
PURCHASE |
41 |
13523 |
|
PURCHASE |
45 |
13523 |
|
PURCHASE |
95 |
13523 |
|
SALE |
58 |
13524 |
|
SALE |
19 |
13524 |
|
SALE |
8 |
13524 |
|
PURCHASE |
7 |
13524 |
|
PURCHASE |
226 |
13524 |
|
PURCHASE |
417 |
13524 |
|
SALE |
1209 |
13525 |
|
PURCHASE |
366 |
13525 |
|
SALE |
57 |
13526 |
|
SALE |
19 |
13526 |
|
SALE |
14 |
13526 |
|
SALE |
9 |
13526 |
|
SALE |
6 |
13526 |
|
SALE |
6 |
13526 |
|
SALE |
5 |
13526 |
|
SALE |
2 |
13526 |
|
PURCHASE |
1 |
13526 |
|
PURCHASE |
3 |
13526 |
|
PURCHASE |
4 |
13526 |
|
PURCHASE |
7 |
13526 |
|
PURCHASE |
12 |
13526 |
|
PURCHASE |
13 |
13526 |
|
PURCHASE |
61 |
13526 |
|
PURCHASE |
70 |
13526 |
|
PURCHASE |
85 |
13526 |
|
PURCHASE |
105 |
13526 |
|
PURCHASE |
111 |
13526 |
|
PURCHASE |
159 |
13526 |
|
PURCHASE |
180 |
13526 |
|
PURCHASE |
467 |
13526 |
|
PURCHASE |
1 |
13527 |
|
PURCHASE |
23 |
13527 |
|
PURCHASE |
49 |
13527 |
|
PURCHASE |
60 |
13527 |
|
PURCHASE |
151 |
13527 |
|
PURCHASE |
311 |
13527 |
|
PURCHASE |
2 |
13528 |
|
PURCHASE |
13 |
13528 |
|
PURCHASE |
31 |
13528 |
|
PURCHASE |
66 |
13528 |
|
PURCHASE |
68 |
13528 |
|
PURCHASE |
116 |
13528 |
|
PURCHASE |
150 |
13528 |
|
PURCHASE |
369 |
13528 |
|
PURCHASE |
1599 |
13528 |
|
PURCHASE |
1 |
13529 |
|
PURCHASE |
1 |
13529 |
|
PURCHASE |
31 |
13529 |
|
PURCHASE |
60 |
13529 |
|
PURCHASE |
104 |
13529 |
|
PURCHASE |
107 |
13529 |
|
PURCHASE |
117 |
13529 |
|
PURCHASE |
151 |
13529 |
|
PURCHASE |
200 |
13529 |
|
PURCHASE |
200 |
13529 |
|
PURCHASE |
265 |
13529 |
|
PURCHASE |
20 |
13530 |
|
PURCHASE |
21 |
13530 |
|
PURCHASE |
51 |
13530 |
|
PURCHASE |
273 |
13530 |
|
PURCHASE |
22 |
13531 |
|
PURCHASE |
82 |
13531 |
|
SALE |
369 |
13532 |
|
SALE |
229 |
13532 |
|
SALE |
7 |
13532 |
|
SALE |
1 |
13532 |
|
PURCHASE |
12 |
13532 |
|
PURCHASE |
59 |
13532 |
|
SALE |
20 |
13533 |
|
SALE |
11 |
13533 |
|
PURCHASE |
1 |
13533 |
|
PURCHASE |
26 |
13533 |
|
PURCHASE |
36 |
13533 |
|
PURCHASE |
64 |
13533 |
|
SALE |
52 |
13534 |
|
SALE |
23 |
13534 |
|
SALE |
761 |
13535 |
|
SALE |
369 |
13535 |
|
PURCHASE |
1 |
13535 |
|
PURCHASE |
61 |
13535 |
|
PURCHASE |
94 |
13535 |
|
SALE |
307 |
13536 |
|
SALE |
101 |
13536 |
|
SALE |
100 |
13536 |
|
SALE |
64 |
13536 |
|
SALE |
30 |
13536 |
|
PURCHASE |
28 |
13536 |
|
SALE |
369 |
13537 |
|
SALE |
29 |
13537 |
|
SALE |
21 |
13537 |
|
SALE |
1 |
13537 |
|
PURCHASE |
1 |
13537 |
|
PURCHASE |
68 |
13537 |
|
PURCHASE |
99 |
13537 |
|
PURCHASE |
113 |
13537 |
|
SALE |
369 |
13538 |
|
SALE |
151 |
13538 |
|
SALE |
1 |
13538 |
|
PURCHASE |
4 |
13538 |
|
PURCHASE |
9 |
13538 |
|
PURCHASE |
10 |
13538 |
|
PURCHASE |
31 |
13538 |
|
PURCHASE |
59 |
13538 |
|
PURCHASE |
60 |
13538 |
|
SALE |
369 |
13539 |
|
SALE |
369 |
13539 |
|
PURCHASE |
1 |
13539 |
|
PURCHASE |
1 |
13539 |
|
PURCHASE |
2 |
13539 |
|
PURCHASE |
15 |
13539 |
|
PURCHASE |
49 |
13539 |
|
PURCHASE |
58 |
13539 |
|
PURCHASE |
100 |
13539 |
|
PURCHASE |
101 |
13539 |
|
PURCHASE |
128 |
13539 |
|
PURCHASE |
247 |
13539 |
|
PURCHASE |
500 |
13539 |
|
SALE |
369 |
13540 |
|
SALE |
68 |
13540 |
|
SALE |
67 |
13540 |
|
SALE |
40 |
13540 |
|
SALE |
31 |
13540 |
|
SALE |
2 |
13540 |
|
PURCHASE |
15 |
13540 |
|
PURCHASE |
40 |
13540 |
|
PURCHASE |
52 |
13540 |
|
PURCHASE |
156 |
13540 |
|
PURCHASE |
208 |
13540 |
|
SALE |
650 |
13541 |
|
SALE |
219 |
13541 |
|
SALE |
156 |
13541 |
|
SALE |
151 |
13541 |
|
SALE |
148 |
13541 |
|
SALE |
109 |
13541 |
|
SALE |
65 |
13541 |
|
SALE |
21 |
13541 |
|
SALE |
20 |
13541 |
|
SALE |
11 |
13541 |
|
SALE |
7 |
13541 |
|
PURCHASE |
218 |
13541 |
|
SALE |
266 |
13542 |
|
SALE |
58 |
13542 |
|
SALE |
29 |
13542 |
|
SALE |
25 |
13542 |
|
SALE |
25 |
13542 |
|
SALE |
6 |
13542 |
|
PURCHASE |
1 |
13542 |
|
PURCHASE |
1 |
13542 |
|
PURCHASE |
2 |
13542 |
|
PURCHASE |
24 |
13542 |
|
PURCHASE |
25 |
13542 |
|
PURCHASE |
39 |
13542 |
|
PURCHASE |
51 |
13542 |
|
PURCHASE |
369 |
13542 |
|
SALE |
369 |
13543 |
|
SALE |
61 |
13543 |
|
SALE |
28 |
13543 |
|
PURCHASE |
13 |
13543 |
|
PURCHASE |
14 |
13543 |
|
PURCHASE |
27 |
13543 |
|
PURCHASE |
67 |
13543 |
|
PURCHASE |
75 |
13543 |
|
PURCHASE |
247 |
13543 |
|
PURCHASE |
348 |
13543 |
|
SALE |
636 |
13544 |
|
SALE |
106 |
13544 |
|
SALE |
45 |
13544 |
|
PURCHASE |
1 |
13544 |
|
PURCHASE |
1 |
13544 |
|
PURCHASE |
1 |
13544 |
|
PURCHASE |
13 |
13544 |
|
PURCHASE |
18 |
13544 |
|
PURCHASE |
41 |
13544 |
|
PURCHASE |
48 |
13544 |
|
PURCHASE |
71 |
13544 |
|
PURCHASE |
100 |
13544 |
|
SALE |
369 |
13545 |
|
SALE |
336 |
13545 |
|
SALE |
33 |
13545 |
|
PURCHASE |
1 |
13545 |
|
PURCHASE |
30 |
13545 |
|
SALE |
965 |
13546 |
|
PURCHASE |
45 |
13546 |
|
PURCHASE |
58 |
13546 |
|
PURCHASE |
257 |
13546 |
|
SALE |
525 |
13547 |
|
SALE |
369 |
13547 |
|
SALE |
348 |
13547 |
|
SALE |
101 |
13547 |
|
SALE |
30 |
13547 |
|
SALE |
28 |
13547 |
|
SALE |
19 |
13547 |
|
PURCHASE |
24 |
13547 |
|
PURCHASE |
40 |
13547 |
|
SALE |
164 |
13548 |
|
PURCHASE |
24 |
13548 |
|
PURCHASE |
235 |
13548 |
|
PURCHASE |
434 |
13548 |
|
SALE |
687 |
13549 |
|
SALE |
100 |
13549 |
|
SALE |
10 |
13549 |
|
SALE |
587 |
13550 |
|
SALE |
413 |
13550 |
|
SALE |
358 |
13550 |
|
SALE |
260 |
13550 |
|
SALE |
240 |
13550 |
|
SALE |
128 |
13550 |
|
SALE |
65 |
13550 |
|
PURCHASE |
20 |
13550 |
|
PURCHASE |
21 |
13550 |
|
PURCHASE |
21 |
13550 |
|
PURCHASE |
348 |
13550 |
|
SALE |
581 |
13551 |
|
SALE |
368 |
13551 |
|
SALE |
220 |
13551 |
|
SALE |
106 |
13551 |
|
SALE |
27 |
13551 |
|
SALE |
25 |
13551 |
|
SALE |
15 |
13551 |
|
SALE |
10 |
13551 |
|
SALE |
8 |
13551 |
|
SALE |
6 |
13551 |
|
SALE |
5 |
13551 |
|
SALE |
4 |
13551 |
|
SALE |
2 |
13551 |
|
PURCHASE |
294 |
13551 |
|
SALE |
356 |
13552 |
|
SALE |
84 |
13552 |
|
PURCHASE |
151 |
13552 |
|
PURCHASE |
169 |
13552 |
|
SALE |
56603 |
13552.92663 |
|
PURCHASE |
56603 |
13552.92663 |
|
SALE |
30 |
13553 |
|
PURCHASE |
26 |
13553 |
|
SALE |
281 |
13554 |
|
SALE |
100 |
13554 |
|
SALE |
100 |
13554 |
|
SALE |
34 |
13554 |
|
SALE |
10 |
13554 |
|
SALE |
1 |
13554 |
|
PURCHASE |
1 |
13554 |
|
PURCHASE |
1 |
13554 |
|
PURCHASE |
1 |
13554 |
|
PURCHASE |
25 |
13554 |
|
PURCHASE |
33 |
13554 |
|
PURCHASE |
33 |
13554 |
|
PURCHASE |
79 |
13554 |
|
PURCHASE |
395 |
13554 |
|
SALE |
100 |
13555 |
|
SALE |
29 |
13555 |
|
SALE |
8 |
13555 |
|
PURCHASE |
1 |
13555 |
|
PURCHASE |
1 |
13555 |
|
PURCHASE |
1 |
13555 |
|
PURCHASE |
1 |
13555 |
|
PURCHASE |
3 |
13555 |
|
PURCHASE |
5 |
13555 |
|
PURCHASE |
31 |
13555 |
|
PURCHASE |
35 |
13555 |
|
PURCHASE |
46 |
13555 |
|
PURCHASE |
51 |
13555 |
|
PURCHASE |
111 |
13555 |
|
PURCHASE |
262 |
13555 |
|
PURCHASE |
287 |
13555 |
|
PURCHASE |
311 |
13555 |
|
PURCHASE |
367 |
13555 |
|
PURCHASE |
488 |
13555 |
|
PURCHASE |
936 |
13555 |
|
SALE |
499 |
13556 |
|
SALE |
37 |
13556 |
|
PURCHASE |
55 |
13556 |
|
PURCHASE |
107 |
13556 |
|
SALE |
368 |
13557 |
|
SALE |
73 |
13557 |
|
PURCHASE |
49 |
13557 |
|
PURCHASE |
61 |
13557 |
|
PURCHASE |
161 |
13557 |
|
PURCHASE |
203 |
13557 |
|
SALE |
58 |
13558 |
|
PURCHASE |
1 |
13558 |
|
PURCHASE |
11 |
13558 |
|
PURCHASE |
13 |
13558 |
|
PURCHASE |
18 |
13558 |
|
PURCHASE |
50 |
13558 |
|
PURCHASE |
122 |
13558 |
|
PURCHASE |
271 |
13558 |
|
PURCHASE |
356 |
13558 |
|
SALE |
113 |
13559 |
|
SALE |
42 |
13559 |
|
SALE |
22 |
13559 |
|
SALE |
20 |
13559 |
|
SALE |
9 |
13559 |
|
PURCHASE |
1 |
13559 |
|
PURCHASE |
45 |
13559 |
|
PURCHASE |
48 |
13559 |
|
PURCHASE |
51 |
13559 |
|
PURCHASE |
60 |
13559 |
|
PURCHASE |
79 |
13559 |
|
PURCHASE |
240 |
13559 |
|
PURCHASE |
368 |
13559 |
|
PURCHASE |
398 |
13559 |
|
PURCHASE |
184 |
13560 |
|
PURCHASE |
368 |
13560 |
|
PURCHASE |
475 |
13560 |
|
PURCHASE |
73 |
13561 |
|
PURCHASE |
368 |
13561 |
|
SALE |
30 |
13562 |
|
PURCHASE |
3 |
13562 |
|
PURCHASE |
46 |
13562 |
|
PURCHASE |
150 |
13562 |
|
PURCHASE |
1 |
13563 |
|
PURCHASE |
1 |
13563 |
|
PURCHASE |
69 |
13563 |
|
PURCHASE |
100 |
13563 |
|
SALE |
56715 |
13563.50082 |
|
PURCHASE |
56715 |
13563.50082 |
|
PURCHASE |
63 |
13565 |
|
PURCHASE |
95 |
13565 |
|
PURCHASE |
100 |
13565 |
|
PURCHASE |
368 |
13565 |
|
SALE |
100 |
13566 |
|
SALE |
68 |
13566 |
|
SALE |
30 |
13566 |
|
SALE |
1 |
13566 |
|
PURCHASE |
19 |
13566 |
|
PURCHASE |
49 |
13566 |
|
PURCHASE |
126 |
13566 |
|
PURCHASE |
368 |
13566 |
|
SALE |
100 |
13567 |
|
SALE |
57 |
13567 |
|
SALE |
28 |
13567 |
|
SALE |
25 |
13567 |
|
SALE |
8 |
13567 |
|
SALE |
7 |
13567 |
|
SALE |
5 |
13567 |
|
SALE |
1 |
13567 |
|
SALE |
1 |
13567 |
|
SALE |
1 |
13567 |
|
PURCHASE |
79 |
13567 |
|
PURCHASE |
90 |
13567 |
|
PURCHASE |
109 |
13567 |
|
SALE |
700 |
13568 |
|
SALE |
100 |
13568 |
|
SALE |
100 |
13568 |
|
SALE |
100 |
13568 |
|
SALE |
99 |
13568 |
|
SALE |
78 |
13568 |
|
SALE |
69 |
13568 |
|
SALE |
57 |
13568 |
|
SALE |
39 |
13568 |
|
SALE |
25 |
13568 |
|
SALE |
23 |
13568 |
|
SALE |
14 |
13568 |
|
SALE |
2 |
13568 |
|
SALE |
1 |
13568 |
|
PURCHASE |
1 |
13568 |
|
PURCHASE |
16 |
13568 |
|
PURCHASE |
28 |
13568 |
|
PURCHASE |
50 |
13568 |
|
PURCHASE |
54 |
13568 |
|
SALE |
368 |
13569 |
|
SALE |
210 |
13569 |
|
SALE |
195 |
13569 |
|
SALE |
193 |
13569 |
|
SALE |
46 |
13569 |
|
SALE |
25 |
13569 |
|
SALE |
1 |
13569 |
|
PURCHASE |
368 |
13569 |
|
SALE |
115 |
13570 |
|
SALE |
108 |
13570 |
|
SALE |
100 |
13570 |
|
SALE |
95 |
13570 |
|
SALE |
26 |
13570 |
|
SALE |
24 |
13570 |
|
SALE |
1 |
13570 |
|
PURCHASE |
250 |
13570 |
|
PURCHASE |
368 |
13570 |
|
PURCHASE |
368 |
13570 |
|
PURCHASE |
500 |
13570 |
|
PURCHASE |
719 |
13570 |
|
PURCHASE |
1842 |
13570 |
|
SALE |
300 |
13571 |
|
SALE |
100 |
13571 |
|
SALE |
95 |
13571 |
|
SALE |
81 |
13571 |
|
SALE |
81 |
13571 |
|
SALE |
81 |
13571 |
|
SALE |
14 |
13571 |
|
SALE |
5 |
13571 |
|
SALE |
5 |
13571 |
|
SALE |
5 |
13571 |
|
SALE |
3 |
13571 |
|
SALE |
81 |
13572 |
|
SALE |
81 |
13572 |
|
SALE |
81 |
13572 |
|
SALE |
40 |
13572 |
|
SALE |
6 |
13572 |
|
SALE |
6 |
13572 |
|
SALE |
3 |
13572 |
|
SALE |
3 |
13572 |
|
PURCHASE |
1 |
13572 |
|
PURCHASE |
3 |
13572 |
|
PURCHASE |
3 |
13572 |
|
PURCHASE |
21 |
13572 |
|
PURCHASE |
33 |
13572 |
|
PURCHASE |
33 |
13572 |
|
PURCHASE |
64 |
13572 |
|
PURCHASE |
82 |
13572 |
|
PURCHASE |
86 |
13572 |
|
PURCHASE |
137 |
13572 |
|
PURCHASE |
198 |
13572 |
|
PURCHASE |
222 |
13572 |
|
PURCHASE |
348 |
13572 |
|
SALE |
160 |
13573 |
|
SALE |
81 |
13573 |
|
SALE |
81 |
13573 |
|
SALE |
16 |
13573 |
|
SALE |
5 |
13573 |
|
PURCHASE |
2 |
13573 |
|
PURCHASE |
8 |
13573 |
|
PURCHASE |
127 |
13573 |
|
PURCHASE |
338 |
13573 |
|
SALE |
46 |
13574 |
|
SALE |
27 |
13574 |
|
SALE |
20 |
13574 |
|
SALE |
12 |
13574 |
|
SALE |
3 |
13574 |
|
PURCHASE |
1 |
13574 |
|
PURCHASE |
79 |
13574 |
|
PURCHASE |
150 |
13574 |
|
SALE |
400 |
13575 |
|
SALE |
183 |
13575 |
|
SALE |
170 |
13575 |
|
SALE |
1 |
13575 |
|
PURCHASE |
6 |
13575 |
|
PURCHASE |
59 |
13575 |
|
PURCHASE |
120 |
13575 |
|
PURCHASE |
249 |
13575 |
|
PURCHASE |
368 |
13575 |
|
PURCHASE |
669 |
13575 |
|
SALE |
368 |
13576 |
|
SALE |
284 |
13576 |
|
SALE |
102 |
13576 |
|
SALE |
100 |
13576 |
|
SALE |
11 |
13576 |
|
SALE |
10 |
13576 |
|
PURCHASE |
1 |
13576 |
|
PURCHASE |
4 |
13576 |
|
PURCHASE |
8 |
13576 |
|
PURCHASE |
29 |
13576 |
|
PURCHASE |
66 |
13576 |
|
SALE |
106 |
13577 |
|
SALE |
66 |
13577 |
|
SALE |
10 |
13577 |
|
SALE |
846 |
13578 |
|
SALE |
314 |
13578 |
|
SALE |
122 |
13578 |
|
SALE |
112 |
13578 |
|
SALE |
99 |
13578 |
|
SALE |
81 |
13578 |
|
SALE |
70 |
13578 |
|
SALE |
42 |
13578 |
|
SALE |
38 |
13578 |
|
SALE |
35 |
13578 |
|
SALE |
35 |
13578 |
|
SALE |
33 |
13578 |
|
SALE |
23 |
13578 |
|
SALE |
8 |
13578 |
|
SALE |
8 |
13578 |
|
SALE |
7 |
13578 |
|
SALE |
4 |
13578 |
|
PURCHASE |
58 |
13578 |
|
SALE |
197 |
13579 |
|
SALE |
184 |
13579 |
|
SALE |
160 |
13579 |
|
SALE |
132 |
13579 |
|
SALE |
125 |
13579 |
|
SALE |
116 |
13579 |
|
SALE |
109 |
13579 |
|
SALE |
91 |
13579 |
|
SALE |
70 |
13579 |
|
SALE |
70 |
13579 |
|
SALE |
70 |
13579 |
|
SALE |
40 |
13579 |
|
SALE |
39 |
13579 |
|
SALE |
39 |
13579 |
|
SALE |
12 |
13579 |
|
SALE |
9 |
13579 |
|
SALE |
5 |
13579 |
|
SALE |
3 |
13579 |
|
SALE |
2 |
13579 |
|
PURCHASE |
36 |
13579 |
|
PURCHASE |
51 |
13579 |
|
PURCHASE |
77 |
13579 |
|
PURCHASE |
79 |
13579 |
|
PURCHASE |
100 |
13579 |
|
PURCHASE |
140 |
13579 |
|
PURCHASE |
180 |
13579 |
|
SALE |
638 |
13580 |
|
SALE |
325 |
13580 |
|
SALE |
100 |
13580 |
|
SALE |
97 |
13580 |
|
SALE |
82 |
13580 |
|
SALE |
68 |
13580 |
|
SALE |
52 |
13580 |
|
SALE |
39 |
13580 |
|
SALE |
26 |
13580 |
|
SALE |
10 |
13580 |
|
SALE |
3 |
13580 |
|
PURCHASE |
1 |
13580 |
|
PURCHASE |
1 |
13580 |
|
PURCHASE |
4 |
13580 |
|
PURCHASE |
8 |
13580 |
|
PURCHASE |
28 |
13580 |
|
PURCHASE |
41 |
13580 |
|
PURCHASE |
83 |
13580 |
|
PURCHASE |
100 |
13580 |
|
PURCHASE |
123 |
13580 |
|
PURCHASE |
190 |
13580 |
|
PURCHASE |
193 |
13580 |
|
PURCHASE |
368 |
13580 |
|
PURCHASE |
368 |
13580 |
|
SALE |
250 |
13581 |
|
SALE |
186 |
13581 |
|
SALE |
157 |
13581 |
|
SALE |
97 |
13581 |
|
SALE |
42 |
13581 |
|
SALE |
1 |
13581 |
|
PURCHASE |
1 |
13581 |
|
PURCHASE |
11 |
13581 |
|
PURCHASE |
14 |
13581 |
|
PURCHASE |
66 |
13581 |
|
PURCHASE |
116 |
13581 |
|
PURCHASE |
141 |
13581 |
|
PURCHASE |
150 |
13581 |
|
SALE |
205 |
13582 |
|
SALE |
124 |
13582 |
|
SALE |
102 |
13582 |
|
SALE |
90 |
13582 |
|
SALE |
66 |
13582 |
|
SALE |
50 |
13582 |
|
SALE |
38 |
13582 |
|
SALE |
32 |
13582 |
|
SALE |
14 |
13582 |
|
SALE |
9 |
13582 |
|
SALE |
4 |
13582 |
|
SALE |
4 |
13582 |
|
SALE |
1 |
13582 |
|
SALE |
1 |
13582 |
|
SALE |
1 |
13582 |
|
SALE |
180 |
13583 |
|
SALE |
105 |
13583 |
|
SALE |
77 |
13583 |
|
SALE |
49 |
13583 |
|
SALE |
46 |
13583 |
|
SALE |
29 |
13583 |
|
SALE |
20 |
13583 |
|
SALE |
17 |
13583 |
|
SALE |
16 |
13583 |
|
SALE |
14 |
13583 |
|
SALE |
13 |
13583 |
|
SALE |
9 |
13583 |
|
SALE |
8 |
13583 |
|
SALE |
5 |
13583 |
|
SALE |
5 |
13583 |
|
SALE |
3 |
13583 |
|
SALE |
1 |
13583 |
|
PURCHASE |
4 |
13583 |
|
PURCHASE |
41 |
13583 |
|
PURCHASE |
119 |
13583 |
|
PURCHASE |
127 |
13583 |
|
PURCHASE |
368 |
13583 |
|
SALE |
135 |
13584 |
|
SALE |
100 |
13584 |
|
SALE |
84 |
13584 |
|
SALE |
81 |
13584 |
|
SALE |
53 |
13584 |
|
SALE |
52 |
13584 |
|
SALE |
47 |
13584 |
|
SALE |
43 |
13584 |
|
SALE |
40 |
13584 |
|
SALE |
35 |
13584 |
|
SALE |
32 |
13584 |
|
SALE |
27 |
13584 |
|
SALE |
26 |
13584 |
|
SALE |
25 |
13584 |
|
SALE |
22 |
13584 |
|
SALE |
7 |
13584 |
|
SALE |
7 |
13584 |
|
SALE |
2 |
13584 |
|
PURCHASE |
38 |
13584 |
|
PURCHASE |
142 |
13584 |
|
PURCHASE |
226 |
13584 |
|
SALE |
467 |
13585 |
|
SALE |
400 |
13585 |
|
SALE |
140 |
13585 |
|
SALE |
130 |
13585 |
|
SALE |
119 |
13585 |
|
SALE |
67 |
13585 |
|
SALE |
49 |
13585 |
|
SALE |
34 |
13585 |
|
SALE |
26 |
13585 |
|
SALE |
15 |
13585 |
|
SALE |
9 |
13585 |
|
SALE |
7 |
13585 |
|
PURCHASE |
246 |
13585 |
|
SALE |
367 |
13587 |
|
PURCHASE |
2 |
13587 |
|
PURCHASE |
35 |
13587 |
|
PURCHASE |
39 |
13587 |
|
PURCHASE |
40 |
13587 |
|
PURCHASE |
180 |
13587 |
|
PURCHASE |
1174 |
13587 |
|
SALE |
177 |
13588 |
|
SALE |
30 |
13588 |
|
PURCHASE |
46 |
13588 |
|
PURCHASE |
110 |
13588 |
|
SALE |
290 |
13589 |
|
SALE |
207 |
13589 |
|
SALE |
57 |
13589 |
|
SALE |
24 |
13589 |
|
SALE |
24 |
13589 |
|
SALE |
19 |
13589 |
|
SALE |
10 |
13589 |
|
SALE |
7 |
13589 |
|
SALE |
3 |
13589 |
|
SALE |
1 |
13589 |
|
SALE |
1 |
13589 |
|
PURCHASE |
7 |
13589 |
|
SALE |
584 |
13590 |
|
SALE |
367 |
13590 |
|
SALE |
316 |
13590 |
|
SALE |
35 |
13590 |
|
SALE |
6 |
13590 |
|
SALE |
6 |
13590 |
|
SALE |
1 |
13590 |
|
PURCHASE |
4 |
13590 |
|
PURCHASE |
34 |
13590 |
|
PURCHASE |
39 |
13590 |
|
PURCHASE |
69 |
13590 |
|
PURCHASE |
144 |
13590 |
|
PURCHASE |
150 |
13590 |
|
SALE |
548 |
13591 |
|
SALE |
405 |
13591 |
|
SALE |
367 |
13591 |
|
SALE |
367 |
13591 |
|
SALE |
151 |
13591 |
|
SALE |
23 |
13591 |
|
SALE |
15 |
13591 |
|
SALE |
14 |
13591 |
|
SALE |
9 |
13591 |
|
SALE |
3 |
13591 |
|
PURCHASE |
1 |
13591 |
|
PURCHASE |
1 |
13591 |
|
PURCHASE |
4 |
13591 |
|
PURCHASE |
32 |
13591 |
|
PURCHASE |
82 |
13591 |
|
PURCHASE |
147 |
13591 |
|
PURCHASE |
190 |
13592 |
|
SALE |
285 |
13593 |
|
SALE |
100 |
13593 |
|
SALE |
66 |
13593 |
|
SALE |
62 |
13593 |
|
SALE |
49 |
13593 |
|
SALE |
9 |
13593 |
|
SALE |
9 |
13593 |
|
SALE |
4 |
13593 |
|
SALE |
1 |
13593 |
|
SALE |
1 |
13593 |
|
SALE |
60 |
13594 |
|
SALE |
37 |
13594 |
|
PURCHASE |
1 |
13594 |
|
PURCHASE |
8 |
13594 |
|
PURCHASE |
9 |
13594 |
|
PURCHASE |
18 |
13594 |
|
PURCHASE |
35 |
13594 |
|
PURCHASE |
52 |
13594 |
|
PURCHASE |
76 |
13594 |
|
PURCHASE |
150 |
13594 |
|
PURCHASE |
670 |
13594 |
|
PURCHASE |
1 |
13595 |
|
PURCHASE |
1 |
13595 |
|
PURCHASE |
150 |
13595 |
|
PURCHASE |
200 |
13595 |
|
PURCHASE |
200 |
13595 |
|
SALE |
171 |
13596 |
|
SALE |
1 |
13596 |
|
PURCHASE |
86 |
13596 |
|
SALE |
367 |
13597 |
|
SALE |
253 |
13597 |
|
SALE |
207 |
13597 |
|
SALE |
203 |
13597 |
|
SALE |
195 |
13597 |
|
SALE |
119 |
13597 |
|
SALE |
85 |
13597 |
|
SALE |
51 |
13597 |
|
SALE |
45 |
13597 |
|
SALE |
34 |
13597 |
|
SALE |
33 |
13597 |
|
SALE |
32 |
13597 |
|
SALE |
9 |
13597 |
|
SALE |
9 |
13597 |
|
SALE |
9 |
13597 |
|
SALE |
5 |
13597 |
|
SALE |
1 |
13597 |
|
PURCHASE |
5 |
13597 |
|
PURCHASE |
23 |
13597 |
|
PURCHASE |
339 |
13597 |
|
PURCHASE |
700 |
13597 |
|
SALE |
46 |
13598 |
|
SALE |
26 |
13598 |
|
SALE |
25 |
13598 |
|
SALE |
6 |
13598 |
|
PURCHASE |
130 |
13598 |
|
SALE |
282 |
13599 |
|
SALE |
110 |
13599 |
|
SALE |
108 |
13599 |
|
SALE |
222 |
13600 |
|
SALE |
111 |
13600 |
|
SALE |
96 |
13600 |
|
SALE |
50 |
13600 |
|
SALE |
39 |
13600 |
|
SALE |
36 |
13600 |
|
SALE |
30 |
13600 |
|
SALE |
21 |
13600 |
|
SALE |
19 |
13600 |
|
SALE |
9 |
13600 |
|
SALE |
6 |
13600 |
|
SALE |
5 |
13600 |
|
SALE |
4 |
13600 |
|
SALE |
1 |
13600 |
|
SALE |
1 |
13600 |
|
PURCHASE |
11 |
13600 |
|
PURCHASE |
164 |
13600 |
|
PURCHASE |
293 |
13600 |
|
SALE |
231 |
13601 |
|
SALE |
223 |
13601 |
|
SALE |
144 |
13601 |
|
SALE |
47 |
13601 |
|
SALE |
32 |
13601 |
|
SALE |
7 |
13601 |
|
SALE |
6 |
13601 |
|
SALE |
1 |
13601 |
|
PURCHASE |
367 |
13601 |
|
PURCHASE |
384 |
13601 |
|
SALE |
230 |
13602 |
|
SALE |
61 |
13602 |
|
SALE |
20 |
13602 |
|
SALE |
15 |
13602 |
|
SALE |
200 |
13603 |
|
SALE |
200 |
13603 |
|
SALE |
100 |
13603 |
|
SALE |
100 |
13603 |
|
SALE |
100 |
13603 |
|
SALE |
100 |
13603 |
|
SALE |
100 |
13603 |
|
SALE |
55 |
13603 |
|
SALE |
8 |
13603 |
|
PURCHASE |
1 |
13603 |
|
PURCHASE |
38 |
13603 |
|
SALE |
45 |
13605 |
|
PURCHASE |
1 |
13605 |
|
PURCHASE |
4 |
13605 |
|
PURCHASE |
4 |
13605 |
|
PURCHASE |
12 |
13605 |
|
PURCHASE |
34 |
13605 |
|
PURCHASE |
39 |
13605 |
|
PURCHASE |
191 |
13605 |
|
PURCHASE |
280 |
13605 |
|
PURCHASE |
300 |
13605 |
|
PURCHASE |
367 |
13605 |
|
PURCHASE |
12 |
13606 |
|
PURCHASE |
31 |
13606 |
|
PURCHASE |
83 |
13606 |
|
PURCHASE |
367 |
13606 |
|
SALE |
660 |
13607 |
|
SALE |
51 |
13607 |
|
SALE |
33 |
13607 |
|
SALE |
2 |
13607 |
|
SALE |
1 |
13607 |
|
PURCHASE |
6 |
13607 |
|
SALE |
84 |
13608 |
|
SALE |
61 |
13608 |
|
SALE |
56 |
13608 |
|
SALE |
32 |
13608 |
|
SALE |
16 |
13608 |
|
SALE |
9 |
13608 |
|
SALE |
6 |
13608 |
|
SALE |
3 |
13608 |
|
SALE |
1 |
13608 |
|
PURCHASE |
1 |
13608 |
|
PURCHASE |
14 |
13608 |
|
PURCHASE |
78 |
13608 |
|
PURCHASE |
147 |
13608 |
|
SALE |
188 |
13609 |
|
SALE |
159 |
13609 |
|
SALE |
158 |
13609 |
|
SALE |
103 |
13609 |
|
PURCHASE |
1 |
13609 |
|
PURCHASE |
1 |
13609 |
|
PURCHASE |
10 |
13609 |
|
PURCHASE |
31 |
13609 |
|
PURCHASE |
72 |
13609 |
|
PURCHASE |
367 |
13609 |
|
SALE |
336 |
13610 |
|
PURCHASE |
367 |
13610 |
|
SALE |
68 |
13612 |
|
SALE |
54 |
13612 |
|
SALE |
51 |
13612 |
|
SALE |
5 |
13612 |
|
PURCHASE |
31 |
13616 |
|
SALE |
15 |
13617 |
|
SALE |
9 |
13617 |
|
SALE |
7 |
13617 |
|
SALE |
105 |
13618 |
|
PURCHASE |
7 |
13618 |
|
SALE |
1322 |
13620 |
|
SALE |
315 |
13620 |
|
SALE |
17 |
13620 |
|
SALE |
8 |
13620 |
|
PURCHASE |
50 |
13620 |
|
PURCHASE |
4 |
13623 |
|
PURCHASE |
7 |
13623 |
|
PURCHASE |
9 |
13623 |
|
PURCHASE |
20 |
13623 |
|
PURCHASE |
102 |
13623 |
|
PURCHASE |
30 |
13625 |
|
PURCHASE |
68 |
13625 |
|
PURCHASE |
191 |
13625 |
|
PURCHASE |
300 |
13625 |
|
PURCHASE |
300 |
13625 |
|
PURCHASE |
50 |
13628 |
|
SALE |
500 |
13631 |
|
SALE |
18 |
13631 |
|
SALE |
163 |
13635 |
|
SALE |
93 |
13635 |
|
SALE |
37 |
13635 |
|
SALE |
27 |
13635 |
|
SALE |
20 |
13635 |
|
SALE |
19 |
13635 |
|
SALE |
9 |
13635 |
|
SALE |
8 |
13635 |
|
SALE |
37 |
13638 |
|
SALE |
20 |
13638 |
|
SALE |
1 |
13638 |
|
SALE |
366 |
13639 |
|
SALE |
29 |
13639 |
|
TOTAL PURCHASES |
169,921 |
|
|
TOTAL SALES |
170,033 |
(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 |
1 JULY 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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