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EPT Disclosure

18th Jun 2008 10:48

RNS Number : 9801W
UBS AG (EPT)
18 June 2008
 

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

17 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 

6,722,627

0.30%

4,570,292

0.21%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

6,722,627

0.30%

4,570,292

0.21%

(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

4000

1894 pence

SALE

1146

1895

SALE

522

1895

PURCHASE

199

1896

PURCHASE

800

1896

PURCHASE

3644

1896

PURCHASE

218

1897

PURCHASE

1343

1897

SALE

188

1898

PURCHASE

300

1898

PURCHASE

800

1898

PURCHASE

1100

1898

SALE

3388

1899

SALE

1128

1899

SALE

838

1899

SALE

608

1899

PURCHASE

300

1899

SALE

2000

1900

SALE

1167

1900

SALE

1000

1900

SALE

710

1900

SALE

629

1900

SALE

384

1900

SALE

384

1900

SALE

384

1900

SALE

371

1900

PURCHASE

42

1900

PURCHASE

251

1900

PURCHASE

572

1900

PURCHASE

800

1900

PURCHASE

999

1900

PURCHASE

1018

1900

PURCHASE

1214

1900

PURCHASE

1600

1900

PURCHASE

1614

1900

PURCHASE

2703

1900

SALE

864

1901

SALE

700

1901

SALE

300

1901

PURCHASE

6105

1901

SALE

3440

1902

SALE

1000

1902

PURCHASE

800

1902

PURCHASE

1314

1902

SALE

1190

1903

SALE

438

1903

SALE

235

1903

PURCHASE

922

1903

PURCHASE

2545

1903

SALE

1512

1904

SALE

1377

1904

SALE

1360

1904

SALE

1234

1904

SALE

1135

1904

SALE

875

1904

SALE

404

1904

SALE

286

1904

SALE

268

1904

SALE

190

1904

SALE

190

1904

SALE

190

1904

SALE

190

1904

PURCHASE

9226

1904

SALE

3650

1905

SALE

3158

1905

SALE

2805

1905

SALE

2451

1905

SALE

1550

1905

SALE

1439

1905

SALE

1389

1905

SALE

1344

1905

SALE

1218

1905

SALE

1190

1905

SALE

1170

1905

SALE

880

1905

SALE

840

1905

SALE

358

1905

SALE

342

1905

SALE

118

1905

SALE

80

1905

PURCHASE

457

1905

PURCHASE

713

1905

PURCHASE

1250

1905

PURCHASE

1597

1905

PURCHASE

2000

1905

PURCHASE

5651

1905

SALE

2500

1906

SALE

2041

1906

SALE

2000

1906

SALE

2000

1906

SALE

1920

1906

SALE

1888

1906

SALE

1748

1906

SALE

1539

1906

SALE

1500

1906

SALE

1500

1906

SALE

1389

1906

SALE

1122

1906

SALE

699

1906

SALE

640

1906

SALE

396

1906

SALE

381

1906

SALE

105

1906

PURCHASE

35

1906

PURCHASE

300

1906

PURCHASE

353

1906

PURCHASE

423

1906

PURCHASE

580

1906

PURCHASE

969

1906

PURCHASE

969

1906

PURCHASE

1091

1906

PURCHASE

1930

1906

PURCHASE

1980

1906

PURCHASE

2340

1906

PURCHASE

2580

1906

PURCHASE

3665

1906

PURCHASE

4783

1906

SALE

2217

1907

SALE

2093

1907

SALE

1966

1907

SALE

1178

1907

SALE

1053

1907

SALE

1051

1907

SALE

861

1907

SALE

808

1907

SALE

763

1907

SALE

725

1907

SALE

722

1907

SALE

700

1907

SALE

517

1907

SALE

486

1907

SALE

457

1907

SALE

431

1907

SALE

224

1907

SALE

200

1907

SALE

114

1907

SALE

103

1907

SALE

100

1907

SALE

64

1907

SALE

57

1907

PURCHASE

44

1907

PURCHASE

48

1907

PURCHASE

107

1907

PURCHASE

118

1907

PURCHASE

129

1907

PURCHASE

220

1907

PURCHASE

292

1907

PURCHASE

440

1907

PURCHASE

463

1907

PURCHASE

889

1907

PURCHASE

900

1907

PURCHASE

1000

1907

PURCHASE

1282

1907

PURCHASE

1565

1907

PURCHASE

1854

1907

PURCHASE

2096

1907

PURCHASE

2401

1907

SALE

4340

1908

SALE

3500

1908

SALE

3385

1908

SALE

2990

1908

SALE

1926

1908

SALE

1802

1908

SALE

1512

1908

SALE

1450

1908

SALE

1353

1908

SALE

1012

1908

SALE

1000

1908

SALE

1000

1908

SALE

900

1908

SALE

836

1908

SALE

777

1908

SALE

700

1908

SALE

600

1908

SALE

435

1908

SALE

371

1908

SALE

348

1908

SALE

265

1908

SALE

115

1908

SALE

98

1908

SALE

13

1908

SALE

1

1908

PURCHASE

200

1908

PURCHASE

500

1908

PURCHASE

502

1908

PURCHASE

550

1908

PURCHASE

568

1908

PURCHASE

578

1908

PURCHASE

700

1908

PURCHASE

1000

1908

PURCHASE

1202

1908

PURCHASE

1700

1908

PURCHASE

1778

1908

PURCHASE

1802

1908

PURCHASE

1803

1908

PURCHASE

4295

1908

SALE

3118

1909

SALE

2429

1909

SALE

2140

1909

SALE

2011

1909

SALE

1946

1909

SALE

1579

1909

SALE

1500

1909

SALE

1499

1909

SALE

1467

1909

SALE

1214

1909

SALE

1210

1909

SALE

876

1909

SALE

854

1909

SALE

800

1909

SALE

800

1909

SALE

700

1909

SALE

660

1909

SALE

647

1909

SALE

633

1909

SALE

631

1909

SALE

621

1909

SALE

592

1909

SALE

534

1909

SALE

503

1909

SALE

489

1909

SALE

283

1909

SALE

246

1909

SALE

184

1909

PURCHASE

3

1909

PURCHASE

113

1909

PURCHASE

345

1909

PURCHASE

600

1909

PURCHASE

660

1909

PURCHASE

1101

1909

PURCHASE

1127

1909

PURCHASE

1226

1909

PURCHASE

1467

1909

PURCHASE

1600

1909

PURCHASE

1600

1909

PURCHASE

1997

1909

PURCHASE

3000

1909

SALE

3461

1910

SALE

2857

1910

SALE

2564

1910

SALE

2500

1910

SALE

2000

1910

SALE

1988

1910

SALE

1660

1910

SALE

1562

1910

SALE

1355

1910

SALE

1042

1910

SALE

1013

1910

SALE

797

1910

SALE

743

1910

SALE

640

1910

SALE

600

1910

SALE

561

1910

SALE

561

1910

SALE

400

1910

SALE

397

1910

SALE

140

1910

SALE

118

1910

SALE

117

1910

PURCHASE

96

1910

PURCHASE

100

1910

PURCHASE

186

1910

PURCHASE

186

1910

PURCHASE

312

1910

PURCHASE

372

1910

PURCHASE

550

1910

PURCHASE

783

1910

PURCHASE

800

1910

PURCHASE

900

1910

PURCHASE

1000

1910

PURCHASE

1000

1910

PURCHASE

1069

1910

PURCHASE

1200

1910

PURCHASE

1200

1910

PURCHASE

1218

1910

PURCHASE

1238

1910

PURCHASE

1500

1910

PURCHASE

1500

1910

PURCHASE

1501

1910

PURCHASE

1720

1910

PURCHASE

2900

1910

PURCHASE

3000

1910

SALE

2170

1911

SALE

2090

1911

SALE

1303

1911

SALE

819

1911

SALE

447

1911

SALE

359

1911

PURCHASE

179

1911

PURCHASE

207

1911

PURCHASE

265

1911

PURCHASE

400

1911

PURCHASE

508

1911

PURCHASE

514

1911

PURCHASE

545

1911

PURCHASE

876

1911

PURCHASE

1298

1911

PURCHASE

1298

1911

PURCHASE

1807

1911

PURCHASE

2061

1911

SALE

1917

1912

SALE

916

1912

SALE

835

1912

SALE

778

1912

SALE

514

1912

SALE

500

1912

SALE

275

1912

SALE

110

1912

PURCHASE

202

1912

PURCHASE

444

1912

PURCHASE

538

1912

PURCHASE

600

1912

PURCHASE

625

1912

PURCHASE

699

1912

PURCHASE

711

1912

PURCHASE

835

1912

PURCHASE

1000

1912

PURCHASE

1000

1912

PURCHASE

1000

1912

PURCHASE

1175

1912

PURCHASE

1500

1912

PURCHASE

1500

1912

PURCHASE

4950

1912

SALE

3094

1913

SALE

2644

1913

SALE

1000

1913

SALE

752

1913

SALE

500

1913

SALE

475

1913

SALE

102

1913

SALE

98

1913

PURCHASE

744

1913

PURCHASE

797

1913

PURCHASE

1108

1913

PURCHASE

1900

1913

PURCHASE

2242

1913

SALE

3646

1914

SALE

3610

1914

SALE

2576

1914

SALE

2471

1914

SALE

2309

1914

SALE

1726

1914

SALE

1600

1914

SALE

1576

1914

SALE

1500

1914

SALE

1467

1914

SALE

1405

1914

SALE

1120

1914

SALE

1111

1914

SALE

900

1914

SALE

800

1914

SALE

799

1914

SALE

776

1914

SALE

700

1914

SALE

699

1914

SALE

695

1914

SALE

676

1914

SALE

500

1914

SALE

500

1914

SALE

500

1914

SALE

444

1914

SALE

325

1914

SALE

312

1914

SALE

294

1914

SALE

288

1914

SALE

252

1914

SALE

251

1914

SALE

221

1914

SALE

220

1914

SALE

119

1914

SALE

110

1914

SALE

105

1914

SALE

85

1914

SALE

12

1914

PURCHASE

44

1914

PURCHASE

63

1914

PURCHASE

245

1914

PURCHASE

284

1914

PURCHASE

650

1914

PURCHASE

750

1914

PURCHASE

960

1914

PURCHASE

1000

1914

PURCHASE

1234

1914

PURCHASE

1304

1914

PURCHASE

1518

1914

PURCHASE

2160

1914

PURCHASE

2500

1914

PURCHASE

2500

1914

PURCHASE

2500

1914

PURCHASE

3000

1914

PURCHASE

3911

1914

SALE

5331

1915

SALE

5221

1915

SALE

3295

1915

SALE

2490

1915

SALE

2180

1915

SALE

2171

1915

SALE

1988

1915

SALE

1957

1915

SALE

1808

1915

SALE

1680

1915

SALE

1672

1915

SALE

1499

1915

SALE

1100

1915

SALE

1090

1915

SALE

1000

1915

SALE

942

1915

SALE

920

1915

SALE

865

1915

SALE

721

1915

SALE

712

1915

SALE

700

1915

SALE

699

1915

SALE

640

1915

SALE

614

1915

SALE

590

1915

SALE

466

1915

SALE

400

1915

SALE

278

1915

SALE

256

1915

SALE

190

1915

SALE

186

1915

SALE

121

1915

SALE

118

1915

SALE

118

1915

SALE

116

1915

SALE

110

1915

SALE

110

1915

SALE

79

1915

SALE

63

1915

SALE

32

1915

SALE

20

1915

PURCHASE

79

1915

PURCHASE

466

1915

PURCHASE

614

1915

PURCHASE

963

1915

PURCHASE

1015

1915

PURCHASE

1500

1915

SALE

2369

1916

SALE

2077

1916

SALE

1172

1916

SALE

975

1916

SALE

523

1916

SALE

107

1916

PURCHASE

149

1916

PURCHASE

177

1916

PURCHASE

248

1916

PURCHASE

320

1916

PURCHASE

500

1916

PURCHASE

584

1916

PURCHASE

741

1916

PURCHASE

772

1916

PURCHASE

1569

1916

PURCHASE

1850

1916

PURCHASE

2077

1916

PURCHASE

2118

1916

PURCHASE

2369

1916

SALE

3755

1917

SALE

2154

1917

SALE

1660

1917

SALE

1100

1917

SALE

15

1917

PURCHASE

106

1917

PURCHASE

241

1917

PURCHASE

475

1917

PURCHASE

722

1917

PURCHASE

800

1917

SALE

4040

1918

SALE

2380

1918

SALE

1656

1918

SALE

1358

1918

SALE

1358

1918

SALE

1117

1918

SALE

993

1918

SALE

850

1918

SALE

275

1918

SALE

90

1918

SALE

21

1918

PURCHASE

4

1918

PURCHASE

232

1918

PURCHASE

787

1918

SALE

3056

1919

SALE

2565

1919

SALE

2472

1919

SALE

1208

1919

SALE

1201

1919

SALE

1200

1919

SALE

800

1919

SALE

755

1919

SALE

726

1919

SALE

400

1919

SALE

300

1919

SALE

117

1919

SALE

40

1919

PURCHASE

800

1919

PURCHASE

1133

1919

PURCHASE

1811

1919

PURCHASE

3104

1919

SALE

1361

1920

SALE

1241

1920

SALE

499

1920

PURCHASE

1172

1920

PURCHASE

1442

1920

PURCHASE

2254

1920

SALE

500

1921

PURCHASE

50

1921

PURCHASE

132

1921

PURCHASE

301

1921

PURCHASE

1065

1921

SALE

1655

1922

SALE

1212

1923

SALE

255

1923

PURCHASE

1650

1923

SALE

1588

1924

SALE

719

1924

PURCHASE

300

1924

PURCHASE

500

1924

PURCHASE

769

1924

PURCHASE

900

1924

SALE

7792

1925

SALE

1146

1925

SALE

943

1925

SALE

197

1925

PURCHASE

104

1925

PURCHASE

300

1925

PURCHASE

573

1925

PURCHASE

697

1925

PURCHASE

1250

1925

PURCHASE

1250

1925

PURCHASE

1250

1925

PURCHASE

1250

1925

PURCHASE

2705

1925

SALE

1859

1926

SALE

986

1926

SALE

316

1926

SALE

106

1926

SALE

72

1926

PURCHASE

394

1926

PURCHASE

499

1926

PURCHASE

600

1926

PURCHASE

962

1926

PURCHASE

1500

1926

PURCHASE

4434

1926

PURCHASE

4580

1926

SALE

1501

1927

SALE

1367

1927

SALE

1269

1927

SALE

1186

1927

SALE

837

1927

SALE

700

1927

SALE

408

1927

SALE

142

1927

SALE

94

1927

PURCHASE

448

1927

PURCHASE

837

1927

PURCHASE

971

1927

PURCHASE

2000

1927

PURCHASE

3241

1927

PURCHASE

8500

1927

SALE

6298

1928

SALE

3999

1928

SALE

3124

1928

SALE

2080

1928

SALE

1378

1928

SALE

1196

1928

SALE

1098

1928

SALE

977

1928

SALE

629

1928

SALE

361

1928

SALE

321

1928

SALE

189

1928

SALE

119

1928

SALE

118

1928

SALE

108

1928

SALE

20

1928

SALE

15

1928

SALE

13

1928

PURCHASE

19

1928

PURCHASE

234

1928

PURCHASE

700

1928

PURCHASE

769

1928

PURCHASE

887

1928

PURCHASE

1300

1928

PURCHASE

2175

1928

SALE

1844

1929

SALE

1808

1929

SALE

1806

1929

SALE

1800

1929

SALE

1600

1929

SALE

1414

1929

SALE

1268

1929

SALE

1195

1929

SALE

1193

1929

SALE

1175

1929

SALE

729

1929

SALE

700

1929

SALE

629

1929

SALE

548

1929

SALE

400

1929

SALE

365

1929

SALE

307

1929

SALE

186

1929

SALE

170

1929

SALE

170

1929

SALE

106

1929

PURCHASE

171

1929

PURCHASE

285

1929

PURCHASE

300

1929

PURCHASE

459

1929

PURCHASE

643

1929

PURCHASE

801

1929

PURCHASE

881

1929

PURCHASE

988

1929

PURCHASE

1195

1929

PURCHASE

1339

1929

PURCHASE

1496

1929

PURCHASE

1666

1929

SALE

5022

1930

SALE

5022

1930

SALE

5022

1930

SALE

5022

1930

SALE

2266

1930

SALE

1939

1930

SALE

1800

1930

SALE

1180

1930

SALE

1108

1930

SALE

959

1930

SALE

943

1930

SALE

885

1930

SALE

880

1930

SALE

820

1930

SALE

798

1930

SALE

441

1930

SALE

400

1930

SALE

382

1930

SALE

95

1930

SALE

86

1930

SALE

64

1930

SALE

27

1930

PURCHASE

400

1930

PURCHASE

500

1930

PURCHASE

626

1930

PURCHASE

943

1930

PURCHASE

3200

1930

SALE

2375

1931

SALE

1979

1931

SALE

1953

1931

SALE

1852

1931

SALE

1826

1931

SALE

1345

1931

SALE

1301

1931

SALE

1237

1931

SALE

882

1931

SALE

800

1931

SALE

700

1931

SALE

700

1931

SALE

376

1931

SALE

367

1931

SALE

253

1931

SALE

97

1931

SALE

84

1931

PURCHASE

97

1931

PURCHASE

100

1931

PURCHASE

136

1931

PURCHASE

197

1931

PURCHASE

253

1931

PURCHASE

300

1931

PURCHASE

435

1931

PURCHASE

779

1931

PURCHASE

1470

1931

PURCHASE

1700

1931

PURCHASE

2854

1931

SALE

4370

1932

SALE

4200

1932

SALE

3812

1932

SALE

1800

1932

SALE

1777

1932

SALE

1303

1932

SALE

1175

1932

SALE

768

1932

SALE

600

1932

SALE

315

1932

SALE

300

1932

SALE

133

1932

SALE

37

1932

SALE

31

1932

PURCHASE

208

1932

PURCHASE

300

1932

PURCHASE

341

1932

PURCHASE

362

1932

PURCHASE

500

1932

PURCHASE

543

1932

PURCHASE

553

1932

PURCHASE

554

1932

PURCHASE

1000

1932

SALE

2367

1933

SALE

2338

1933

SALE

1489

1933

SALE

1431

1933

SALE

1426

1933

SALE

713

1933

SALE

705

1933

SALE

700

1933

SALE

532

1933

SALE

195

1933

PURCHASE

48

1933

PURCHASE

100

1933

PURCHASE

113

1933

PURCHASE

195

1933

PURCHASE

357

1933

PURCHASE

402

1933

PURCHASE

443

1933

PURCHASE

543

1933

PURCHASE

564

1933

PURCHASE

575

1933

PURCHASE

650

1933

PURCHASE

664

1933

PURCHASE

688

1933

PURCHASE

688

1933

PURCHASE

700

1933

PURCHASE

902

1933

PURCHASE

1127

1933

PURCHASE

1177

1933

PURCHASE

1180

1933

PURCHASE

1472

1933

PURCHASE

1500

1933

SALE

5022

1934

SALE

4171

1934

SALE

2582

1934

SALE

2484

1934

SALE

1784

1934

SALE

1600

1934

SALE

1586

1934

SALE

1586

1934

SALE

1566

1934

SALE

1330

1934

SALE

1329

1934

SALE

1300

1934

SALE

1216

1934

SALE

1049

1934

SALE

988

1934

SALE

858

1934

SALE

842

1934

SALE

838

1934

SALE

837

1934

SALE

837

1934

SALE

743

1934

SALE

629

1934

SALE

629

1934

SALE

600

1934

SALE

551

1934

SALE

354

1934

SALE

78

1934

SALE

51

1934

PURCHASE

600

1934

PURCHASE

1075

1934

PURCHASE

1091

1934

PURCHASE

1566

1934

PURCHASE

2638

1934

SALE

5022

1935

SALE

4550

1935

SALE

2753

1935

SALE

1910

1935

SALE

1330

1935

SALE

1251

1935

SALE

1160

1935

SALE

1001

1935

SALE

983

1935

SALE

919

1935

SALE

849

1935

SALE

700

1935

SALE

631

1935

SALE

600

1935

SALE

551

1935

SALE

443

1935

SALE

102

1935

SALE

53

1935

SALE

33

1935

SALE

29

1935

PURCHASE

200

1935

PURCHASE

269

1935

PURCHASE

300

1935

PURCHASE

1235

1935

PURCHASE

1340

1935

PURCHASE

1500

1935

PURCHASE

2010

1935

PURCHASE

2322

1935

SALE

4129

1935.5

SALE

3000

1936

SALE

1772

1936

SALE

1531

1936

SALE

1500

1936

SALE

1498

1936

SALE

1497

1936

SALE

1426

1936

SALE

1329

1936

SALE

1266

1936

SALE

1200

1936

SALE

982

1936

SALE

946

1936

SALE

944

1936

SALE

800

1936

SALE

796

1936

SALE

761

1936

SALE

739

1936

SALE

700

1936

SALE

700

1936

SALE

640

1936

SALE

600

1936

SALE

521

1936

SALE

500

1936

SALE

485

1936

SALE

422

1936

SALE

343

1936

SALE

305

1936

SALE

305

1936

SALE

259

1936

SALE

214

1936

SALE

150

1936

SALE

127

1936

SALE

72

1936

SALE

24

1936

PURCHASE

6

1936

PURCHASE

55

1936

PURCHASE

100

1936

PURCHASE

109

1936

PURCHASE

113

1936

PURCHASE

208

1936

PURCHASE

369

1936

PURCHASE

405

1936

PURCHASE

445

1936

PURCHASE

541

1936

PURCHASE

578

1936

PURCHASE

604

1936

PURCHASE

773

1936

PURCHASE

993

1936

PURCHASE

1018

1936

PURCHASE

1125

1936

PURCHASE

1530

1936

PURCHASE

2000

1936

PURCHASE

2133

1936

PURCHASE

7431

1936

SALE

2765

1937

SALE

2231

1937

SALE

1602

1937

SALE

1600

1937

SALE

1600

1937

SALE

1571

1937

SALE

1552

1937

SALE

1409

1937

SALE

1332

1937

SALE

1290

1937

SALE

1260

1937

SALE

1182

1937

SALE

1136

1937

SALE

1008

1937

SALE

904

1937

SALE

869

1937

SALE

700

1937

SALE

700

1937

SALE

656

1937

SALE

650

1937

SALE

566

1937

SALE

312

1937

SALE

182

1937

SALE

159

1937

SALE

126

1937

PURCHASE

226

1937

PURCHASE

637

1937

PURCHASE

968

1937

PURCHASE

1327

1937

PURCHASE

1380

1937

PURCHASE

1880

1937

PURCHASE

3782

1937

SALE

3501

1938

SALE

3381

1938

SALE

3341

1938

SALE

3097

1938

SALE

2182

1938

SALE

1910

1938

SALE

1498

1938

SALE

1362

1938

SALE

1238

1938

SALE

1211

1938

SALE

1118

1938

SALE

900

1938

SALE

658

1938

SALE

603

1938

SALE

564

1938

SALE

443

1938

SALE

438

1938

SALE

384

1938

SALE

179

1938

SALE

102

1938

SALE

101

1938

SALE

2

1938

SALE

2

1938

PURCHASE

200

1938

PURCHASE

500

1938

PURCHASE

600

1938

PURCHASE

700

1938

PURCHASE

700

1938

PURCHASE

1100

1938

PURCHASE

1200

1938

PURCHASE

1200

1938

PURCHASE

2393

1938

PURCHASE

2787

1938

SALE

1866

1938.5

SALE

3812

1939

SALE

2393

1939

SALE

1700

1939

SALE

1556

1939

SALE

1357

1939

SALE

1210

1939

SALE

1080

1939

SALE

780

1939

SALE

729

1939

SALE

629

1939

SALE

558

1939

SALE

443

1939

SALE

330

1939

SALE

288

1939

SALE

286

1939

SALE

261

1939

SALE

227

1939

SALE

192

1939

SALE

164

1939

SALE

157

1939

SALE

151

1939

SALE

110

1939

SALE

13

1939

PURCHASE

325

1939

PURCHASE

424

1939

PURCHASE

443

1939

PURCHASE

474

1939

PURCHASE

500

1939

PURCHASE

503

1939

PURCHASE

560

1939

PURCHASE

595

1939

PURCHASE

600

1939

PURCHASE

600

1939

PURCHASE

600

1939

PURCHASE

652

1939

PURCHASE

700

1939

PURCHASE

731

1939

PURCHASE

818

1939

PURCHASE

888

1939

PURCHASE

1186

1939

PURCHASE

1347

1939

PURCHASE

1357

1939

PURCHASE

1556

1939

PURCHASE

2897

1939

SALE

6684

1940

SALE

5022

1940

SALE

5022

1940

SALE

2423

1940

SALE

1800

1940

SALE

1725

1940

SALE

1680

1940

SALE

1371

1940

SALE

1341

1940

SALE

1253

1940

SALE

1214

1940

SALE

1000

1940

SALE

787

1940

SALE

758

1940

SALE

735

1940

SALE

617

1940

SALE

602

1940

SALE

600

1940

SALE

570

1940

SALE

500

1940

SALE

500

1940

SALE

208

1940

SALE

208

1940

SALE

133

1940

SALE

100

1940

PURCHASE

100

1940

PURCHASE

100

1940

PURCHASE

100

1940

PURCHASE

252

1940

PURCHASE

408

1940

PURCHASE

439

1940

PURCHASE

500

1940

PURCHASE

500

1940

PURCHASE

500

1940

PURCHASE

600

1940

PURCHASE

620

1940

PURCHASE

673

1940

PURCHASE

699

1940

PURCHASE

700

1940

PURCHASE

700

1940

PURCHASE

809

1940

PURCHASE

1000

1940

PURCHASE

1100

1940

PURCHASE

1214

1940

PURCHASE

1228

1940

PURCHASE

1253

1940

PURCHASE

2369

1940

PURCHASE

2471

1940

PURCHASE

2555

1940

PURCHASE

3731

1940

PURCHASE

3800

1940

SALE

5173

1941

SALE

2977

1941

SALE

1320

1941

SALE

1200

1941

SALE

1000

1941

SALE

864

1941

SALE

826

1941

SALE

801

1941

SALE

743

1941

SALE

681

1941

SALE

547

1941

SALE

354

1941

SALE

226

1941

SALE

28

1941

PURCHASE

2

1941

PURCHASE

30

1941

PURCHASE

1000

1941

PURCHASE

1026

1941

PURCHASE

1140

1941

PURCHASE

1230

1941

PURCHASE

1295

1941

PURCHASE

1313

1941

PURCHASE

1673

1941

PURCHASE

1700

1941

PURCHASE

2280

1941

PURCHASE

2842

1941

SALE

4496

1942

SALE

855

1942

SALE

625

1942

SALE

118

1942

PURCHASE

423

1942

PURCHASE

600

1942

PURCHASE

722

1942

PURCHASE

1138

1942

PURCHASE

1337

1942

PURCHASE

1353

1942

PURCHASE

2978

1942

SALE

1428

1943

SALE

1315

1943

SALE

1130

1943

SALE

1100

1943

SALE

558

1943

SALE

256

1943

SALE

200

1943

SALE

102

1943

PURCHASE

4

1943

PURCHASE

300

1943

PURCHASE

473

1943

PURCHASE

650

1943

PURCHASE

1127

1943

PURCHASE

1162

1943

PURCHASE

1181

1943

PURCHASE

1206

1943

PURCHASE

1242

1943

PURCHASE

1318

1943

PURCHASE

1335

1943

PURCHASE

2449

1943

PURCHASE

2556

1943

SALE

5000

1944

SALE

2000

1944

SALE

1638

1944

SALE

1469

1944

SALE

1295

1944

SALE

650

1944

SALE

450

1944

SALE

318

1944

SALE

100

1944

PURCHASE

1

1944

PURCHASE

159

1944

PURCHASE

400

1944

PURCHASE

600

1944

PURCHASE

1157

1944

PURCHASE

1238

1944

PURCHASE

1318

1944

PURCHASE

1389

1944

SALE

1599

1945

SALE

1362

1945

SALE

1360

1945

SALE

1000

1945

SALE

1000

1945

SALE

789

1945

SALE

727

1945

SALE

680

1945

SALE

623

1945

SALE

269

1945

SALE

235

1945

SALE

57

1945

PURCHASE

500

1945

PURCHASE

500

1945

PURCHASE

559

1945

PURCHASE

567

1945

PURCHASE

1000

1945

PURCHASE

1000

1945

PURCHASE

1021

1945

PURCHASE

1100

1945

PURCHASE

1297

1945

PURCHASE

1300

1945

PURCHASE

1350

1945

PURCHASE

2000

1945

SALE

4000

1946

SALE

3795

1946

SALE

1818

1946

SALE

1584

1946

SALE

1371

1946

SALE

1202

1946

SALE

1174

1946

SALE

1100

1946

SALE

1087

1946

SALE

1000

1946

SALE

996

1946

SALE

853

1946

SALE

827

1946

SALE

743

1946

SALE

707

1946

SALE

700

1946

SALE

600

1946

SALE

513

1946

SALE

500

1946

SALE

500

1946

SALE

431

1946

SALE

100

1946

PURCHASE

195

1946

PURCHASE

407

1946

PURCHASE

431

1946

PURCHASE

445

1946

PURCHASE

890

1946

PURCHASE

914

1946

PURCHASE

941

1946

PURCHASE

1100

1946

PURCHASE

1174

1946

PURCHASE

1188

1946

PURCHASE

1334

1946

PURCHASE

2206

1946

PURCHASE

4000

1946

SALE

3205

1947

SALE

1888

1947

SALE

1315

1947

SALE

1271

1947

SALE

1000

1947

PURCHASE

215

1947

PURCHASE

400

1947

PURCHASE

400

1947

PURCHASE

1000

1947

PURCHASE

1020

1947

PURCHASE

1203

1947

PURCHASE

1252

1947

PURCHASE

1411

1947

PURCHASE

1500

1947

SALE

2000

1948

SALE

1616

1948

SALE

1582

1948

SALE

1353

1948

SALE

1343

1948

PURCHASE

180

1948

PURCHASE

180

1948

PURCHASE

180

1948

PURCHASE

195

1948

PURCHASE

300

1948

PURCHASE

400

1948

PURCHASE

800

1948

PURCHASE

900

1948

PURCHASE

1000

1948

PURCHASE

1000

1948

PURCHASE

1000

1948

PURCHASE

1100

1948

PURCHASE

1100

1948

PURCHASE

1123

1948

PURCHASE

1164

1948

PURCHASE

1244

1948

PURCHASE

1400

1948

PURCHASE

1417

1948

PURCHASE

1719

1948

PURCHASE

1720

1948

SALE

4214

1949

SALE

2000

1949

SALE

1800

1949

SALE

1300

1949

SALE

1000

1949

SALE

833

1949

SALE

500

1949

SALE

102

1949

SALE

101

1949

PURCHASE

180

1949

PURCHASE

289

1949

PURCHASE

500

1949

PURCHASE

800

1949

PURCHASE

800

1949

PURCHASE

875

1949

PURCHASE

1447

1949

PURCHASE

1500

1949

PURCHASE

1598

1949

PURCHASE

1600

1949

PURCHASE

1700

1949

PURCHASE

2000

1949

PURCHASE

2147

1949

PURCHASE

2498

1949

SALE

3006

1950

SALE

1400

1950

SALE

1400

1950

SALE

1178

1950

SALE

900

1950

SALE

886

1950

SALE

785

1950

SALE

774

1950

PURCHASE

900

1950

PURCHASE

1000

1950

PURCHASE

1500

1950

SALE

4182

1951

SALE

3600

1951

SALE

2571

1951

SALE

2506

1951

SALE

2153

1951

SALE

1700

1951

SALE

1630

1951

SALE

1507

1951

SALE

1400

1951

SALE

1329

1951

SALE

1230

1951

SALE

1000

1951

SALE

915

1951

SALE

900

1951

SALE

900

1951

SALE

843

1951

SALE

840

1951

SALE

821

1951

SALE

720

1951

SALE

579

1951

SALE

500

1951

SALE

472

1951

SALE

402

1951

SALE

376

1951

SALE

370

1951

SALE

282

1951

SALE

209

1951

PURCHASE

565

1951

PURCHASE

1000

1951

PURCHASE

1035

1951

SALE

4000

1952

SALE

1876

1952

SALE

1700

1952

SALE

1600

1952

SALE

1090

1952

SALE

906

1952

SALE

851

1952

SALE

851

1952

SALE

766

1952

SALE

700

1952

SALE

600

1952

SALE

442

1952

SALE

406

1952

SALE

300

1952

SALE

180

1952

SALE

140

1952

SALE

100

1952

PURCHASE

4898

1952

SALE

4141

1953

SALE

3878

1953

SALE

3389

1953

SALE

3027

1953

SALE

2500

1953

SALE

1360

1953

SALE

1168

1953

SALE

1147

1953

SALE

1040

1953

SALE

900

1953

SALE

780

1953

SALE

600

1953

PURCHASE

136

1953

PURCHASE

195

1953

PURCHASE

200

1953

PURCHASE

349

1953

PURCHASE

400

1953

PURCHASE

500

1953

PURCHASE

600

1953

PURCHASE

769

1953

PURCHASE

838

1953

PURCHASE

880

1953

PURCHASE

980

1953

PURCHASE

1000

1953

PURCHASE

1100

1953

PURCHASE

1200

1953

PURCHASE

1742

1953

PURCHASE

1891

1953

PURCHASE

2000

1953

PURCHASE

2152

1953

PURCHASE

7080

1953

SALE

6164

1954

SALE

3517

1954

SALE

1512

1954

SALE

1400

1954

SALE

1088

1954

SALE

909

1954

SALE

700

1954

SALE

564

1954

SALE

540

1954

SALE

495

1954

SALE

443

1954

SALE

230

1954

SALE

193

1954

SALE

149

1954

SALE

60

1954

SALE

58

1954

PURCHASE

34

1954

PURCHASE

117

1954

PURCHASE

189

1954

PURCHASE

1200

1954

PURCHASE

2088

1954

SALE

1384

1955

SALE

752

1955

SALE

746

1955

SALE

600

1955

SALE

476

1955

SALE

462

1955

SALE

117

1955

PURCHASE

36

1955

PURCHASE

489

1955

PURCHASE

500

1955

PURCHASE

800

1955

SALE

1700

1956

SALE

1303

1956

SALE

888

1956

PURCHASE

185

1956

PURCHASE

226

1956

PURCHASE

500

1956

PURCHASE

769

1956

SALE

900

1957

PURCHASE

149

1957

PURCHASE

180

1957

PURCHASE

800

1957

PURCHASE

900

1957

PURCHASE

948

1957

PURCHASE

980

1957

PURCHASE

1181

1957

PURCHASE

1800

1958

SALE

2635

1959

PURCHASE

600

1959

PURCHASE

1146

1959

TOTAL PURCHASES

600,784

TOTAL SALES

921,251

(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

18 JUNE 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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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