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EPT Disclosure

29th May 2008 11:44

RNS Number : 5068V
UBS AG (EPT)
29 May 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

28 MAY 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 

6,802,464

0.31%

4,152,596

0.19%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

6,802,464

0.31%

4,152,596

0.19%

(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

1449

1926 pence

SALE

1800

1927

SALE

1478

1927

SALE

800

1927

SALE

387

1927

SALE

258

1927

SALE

207

1927

SALE

3000

1928

SALE

1900

1928

SALE

1505

1929

SALE

1497

1929

SALE

1000

1929

SALE

1000

1929

SALE

492

1929

SALE

468

1929

PURCHASE

43

1929

PURCHASE

71

1929

PURCHASE

169

1929

PURCHASE

715

1929

PURCHASE

800

1929

PURCHASE

1377

1929

PURCHASE

1549

1929

PURCHASE

1682

1929

PURCHASE

2000

1929

PURCHASE

4500

1929

PURCHASE

50000

1929.45

SALE

3645

1930

SALE

1768

1930

SALE

1396

1930

SALE

800

1930

SALE

500

1930

SALE

258

1930

SALE

169

1930

SALE

71

1930

PURCHASE

5

1930

PURCHASE

47

1930

PURCHASE

112

1930

PURCHASE

173

1930

PURCHASE

178

1930

PURCHASE

195

1930

PURCHASE

198

1930

PURCHASE

300

1930

PURCHASE

533

1930

PURCHASE

600

1930

PURCHASE

800

1930

PURCHASE

800

1930

PURCHASE

892

1930

PURCHASE

900

1930

PURCHASE

1000

1930

PURCHASE

1000

1930

PURCHASE

1000

1930

PURCHASE

1328

1930

PURCHASE

1550

1930

PURCHASE

1554

1930

PURCHASE

1600

1930

PURCHASE

2000

1930

PURCHASE

2000

1930

PURCHASE

2212

1930

PURCHASE

2500

1930

PURCHASE

3560

1930

PURCHASE

50000

1930.81

SALE

1000

1931

SALE

1000

1931

SALE

800

1931

SALE

250

1931

SALE

193

1931

SALE

2379

1933

SALE

1217

1933

SALE

300

1933

SALE

300

1933

PURCHASE

4717

1933

SALE

3784

1934

PURCHASE

1000

1934

PURCHASE

66

1935

PURCHASE

100

1935

PURCHASE

335

1935

PURCHASE

150000

1935.55

PURCHASE

152

1936

PURCHASE

396

1936

PURCHASE

402

1936

PURCHASE

441

1936

PURCHASE

466

1936

PURCHASE

510

1936

PURCHASE

510

1936

PURCHASE

605

1936

PURCHASE

688

1936

PURCHASE

693

1936

PURCHASE

766

1936

PURCHASE

1011

1936

PURCHASE

1215

1936

PURCHASE

2203

1936

PURCHASE

3000

1936

SALE

1551

1937

SALE

1294

1937

SALE

1067

1937

SALE

759

1937

PURCHASE

86

1937

PURCHASE

89

1937

PURCHASE

190

1937

PURCHASE

296

1937

PURCHASE

428

1937

PURCHASE

648

1937

PURCHASE

1000

1937

PURCHASE

1295

1937

PURCHASE

1671

1937

PURCHASE

2470

1937

PURCHASE

3400

1937

SALE

3006

1938

SALE

1441

1938

SALE

1384

1938

SALE

1125

1938

SALE

827

1938

SALE

395

1938

SALE

189

1938

SALE

8400

1939

SALE

3584

1939

SALE

3531

1939

SALE

2718

1939

SALE

1490

1939

SALE

1393

1939

SALE

1046

1939

PURCHASE

773

1939

PURCHASE

1228

1939

PURCHASE

2619

1939

SALE

1696

1940

SALE

1572

1940

SALE

800

1940

SALE

197

1940

PURCHASE

131

1940

PURCHASE

190

1940

PURCHASE

197

1940

PURCHASE

203

1940

PURCHASE

310

1940

SALE

3230

1941

SALE

1387

1941

SALE

203

1941

PURCHASE

100

1941

PURCHASE

4100

1941

SALE

1200

1942

SALE

620

1942

SALE

100

1942

PURCHASE

90

1942

PURCHASE

300

1942

PURCHASE

333

1942

PURCHASE

394

1942

PURCHASE

1000

1942

PURCHASE

1476

1942

SALE

7720

1943

SALE

3061

1943

SALE

1290

1943

SALE

947

1943

SALE

908

1943

SALE

854

1943

PURCHASE

284

1943

PURCHASE

574

1943

PURCHASE

1289

1943

PURCHASE

5063

1943

SALE

2000

1944

SALE

1300

1944

SALE

1000

1944

SALE

134

1944

SALE

127

1944

PURCHASE

14

1944

PURCHASE

97

1944

PURCHASE

106

1944

PURCHASE

108

1944

PURCHASE

260

1944

PURCHASE

293

1944

PURCHASE

391

1944

PURCHASE

402

1944

PURCHASE

2558

1944

PURCHASE

2825

1944

PURCHASE

4419

1944

SALE

2048

1945

SALE

2000

1945

SALE

1187

1945

SALE

492

1945

SALE

300

1945

SALE

257

1945

SALE

140

1945

SALE

36

1945

PURCHASE

27

1945

PURCHASE

71

1945

PURCHASE

258

1945

PURCHASE

346

1945

PURCHASE

500

1945

PURCHASE

4810

1945

PURCHASE

50000

1945.28

SALE

1794

1946

SALE

1715

1946

SALE

1463

1946

SALE

500

1946

SALE

383

1946

SALE

300

1946

PURCHASE

4

1946

PURCHASE

39

1946

PURCHASE

87

1946

PURCHASE

110

1946

PURCHASE

377

1946

PURCHASE

413

1946

PURCHASE

600

1946

PURCHASE

700

1946

PURCHASE

1380

1946

PURCHASE

1400

1946

PURCHASE

1442

1946

PURCHASE

84

1947

PURCHASE

389

1947

PURCHASE

640

1947

PURCHASE

855

1947

PURCHASE

1067

1947

PURCHASE

1733

1947

PURCHASE

2362

1947

PURCHASE

3993

1947

PURCHASE

5063

1947

SALE

1733

1948

SALE

600

1948

SALE

81

1948

PURCHASE

216

1948

PURCHASE

303

1948

PURCHASE

330

1948

PURCHASE

368

1948

PURCHASE

398

1948

PURCHASE

495

1948

PURCHASE

858

1948

PURCHASE

1630

1948

PURCHASE

1747

1948

PURCHASE

2000

1948

SALE

1000

1949

SALE

648

1949

SALE

568

1949

SALE

387

1949

SALE

368

1949

SALE

341

1949

PURCHASE

155

1949

PURCHASE

200

1949

PURCHASE

368

1949

PURCHASE

651

1949

PURCHASE

1119

1949

SALE

5000

1950

SALE

4430

1950

SALE

3237

1950

SALE

1500

1950

SALE

1029

1950

SALE

800

1950

SALE

608

1950

SALE

600

1950

SALE

536

1950

SALE

536

1950

SALE

426

1950

PURCHASE

101

1950

PURCHASE

186

1950

PURCHASE

525

1950

PURCHASE

807

1950

PURCHASE

1203

1950

PURCHASE

1500

1950

PURCHASE

2396

1950

PURCHASE

4547

1950

SALE

1862

1951

SALE

1414

1951

SALE

1038

1951

SALE

1000

1951

SALE

494

1951

SALE

330

1951

SALE

288

1951

SALE

1

1951

PURCHASE

17

1951

PURCHASE

75

1951

PURCHASE

178

1951

PURCHASE

197

1951

PURCHASE

199

1951

PURCHASE

214

1951

PURCHASE

311

1951

PURCHASE

392

1951

PURCHASE

500

1951

PURCHASE

546

1951

PURCHASE

559

1951

PURCHASE

594

1951

PURCHASE

800

1951

PURCHASE

1000

1951

PURCHASE

1555

1951

PURCHASE

2097

1951

PURCHASE

2260

1951

SALE

3096

1952

SALE

1537

1952

SALE

1500

1952

SALE

1400

1952

SALE

1137

1952

SALE

1053

1952

SALE

1020

1952

SALE

1000

1952

SALE

988

1952

SALE

810

1952

SALE

613

1952

SALE

600

1952

SALE

600

1952

SALE

600

1952

SALE

594

1952

SALE

559

1952

SALE

551

1952

SALE

500

1952

SALE

430

1952

PURCHASE

70

1952

PURCHASE

171

1952

PURCHASE

188

1952

PURCHASE

317

1952

PURCHASE

325

1952

PURCHASE

371

1952

PURCHASE

378

1952

PURCHASE

406

1952

PURCHASE

484

1952

PURCHASE

500

1952

PURCHASE

613

1952

PURCHASE

633

1952

PURCHASE

704

1952

PURCHASE

1358

1952

PURCHASE

1553

1952

PURCHASE

1755

1952

PURCHASE

2644

1952

SALE

2100

1953

SALE

1630

1953

SALE

700

1953

SALE

466

1953

SALE

428

1953

SALE

382

1953

SALE

185

1953

PURCHASE

96

1953

PURCHASE

100

1953

PURCHASE

200

1953

PURCHASE

200

1953

PURCHASE

363

1953

PURCHASE

395

1953

PURCHASE

424

1953

PURCHASE

460

1953

PURCHASE

648

1953

PURCHASE

1000

1953

PURCHASE

1415

1953

PURCHASE

1538

1953

PURCHASE

1551

1953

PURCHASE

1700

1953

PURCHASE

1740

1953

SALE

4337

1954

SALE

1600

1954

SALE

1357

1954

SALE

972

1954

SALE

929

1954

SALE

800

1954

SALE

657

1954

SALE

500

1954

SALE

464

1954

SALE

390

1954

SALE

112

1954

PURCHASE

16

1954

PURCHASE

163

1954

PURCHASE

192

1954

PURCHASE

242

1954

PURCHASE

376

1954

PURCHASE

452

1954

PURCHASE

608

1954

PURCHASE

642

1954

PURCHASE

687

1954

PURCHASE

700

1954

PURCHASE

800

1954

PURCHASE

800

1954

PURCHASE

800

1954

PURCHASE

1000

1954

PURCHASE

1091

1954

PURCHASE

1172

1954

PURCHASE

1349

1954

PURCHASE

1700

1954

PURCHASE

1850

1954

PURCHASE

2322

1954

PURCHASE

7676

1954

SALE

2978

1955

SALE

1885

1955

SALE

1650

1955

SALE

1335

1955

SALE

1260

1955

SALE

700

1955

SALE

650

1955

SALE

475

1955

SALE

461

1955

SALE

235

1955

SALE

200

1955

SALE

190

1955

SALE

110

1955

SALE

7

1955

PURCHASE

48

1955

PURCHASE

121

1955

PURCHASE

122

1955

PURCHASE

132

1955

PURCHASE

154

1955

PURCHASE

165

1955

PURCHASE

195

1955

PURCHASE

321

1955

PURCHASE

345

1955

PURCHASE

440

1955

PURCHASE

473

1955

PURCHASE

700

1955

PURCHASE

700

1955

PURCHASE

800

1955

PURCHASE

800

1955

PURCHASE

800

1955

PURCHASE

800

1955

PURCHASE

983

1955

PURCHASE

1460

1955

PURCHASE

1540

1955

PURCHASE

2014

1955

PURCHASE

2443

1955

SALE

2000

1956

SALE

1700

1956

SALE

1654

1956

SALE

1377

1956

SALE

1300

1956

SALE

1205

1956

SALE

1000

1956

SALE

1000

1956

SALE

1000

1956

SALE

1000

1956

SALE

628

1956

SALE

621

1956

SALE

500

1956

SALE

496

1956

SALE

410

1956

SALE

394

1956

SALE

300

1956

SALE

254

1956

SALE

100

1956

PURCHASE

43

1956

PURCHASE

115

1956

PURCHASE

204

1956

PURCHASE

240

1956

PURCHASE

311

1956

PURCHASE

362

1956

PURCHASE

500

1956

PURCHASE

500

1956

PURCHASE

509

1956

PURCHASE

575

1956

PURCHASE

628

1956

PURCHASE

680

1956

PURCHASE

688

1956

PURCHASE

710

1956

PURCHASE

717

1956

PURCHASE

742

1956

PURCHASE

860

1956

PURCHASE

1080

1956

PURCHASE

1107

1956

PURCHASE

1342

1956

PURCHASE

1360

1956

PURCHASE

1500

1956

PURCHASE

1569

1956

PURCHASE

2000

1956

PURCHASE

2010

1956

PURCHASE

2976

1956

PURCHASE

70000

1956.55

PURCHASE

25000

1956.65

SALE

2400

1957

SALE

2000

1957

SALE

1800

1957

SALE

1600

1957

SALE

1368

1957

SALE

1230

1957

SALE

1143

1957

SALE

1000

1957

SALE

876

1957

SALE

800

1957

SALE

704

1957

SALE

700

1957

SALE

635

1957

SALE

591

1957

SALE

509

1957

SALE

400

1957

SALE

390

1957

SALE

300

1957

SALE

203

1957

SALE

75

1957

SALE

5

1957

PURCHASE

37

1957

PURCHASE

40

1957

PURCHASE

42

1957

PURCHASE

71

1957

PURCHASE

75

1957

PURCHASE

95

1957

PURCHASE

112

1957

PURCHASE

140

1957

PURCHASE

148

1957

PURCHASE

185

1957

PURCHASE

196

1957

PURCHASE

200

1957

PURCHASE

204

1957

PURCHASE

257

1957

PURCHASE

430

1957

PURCHASE

484

1957

PURCHASE

500

1957

PURCHASE

569

1957

PURCHASE

600

1957

PURCHASE

600

1957

PURCHASE

600

1957

PURCHASE

607

1957

PURCHASE

675

1957

PURCHASE

700

1957

PURCHASE

710

1957

PURCHASE

795

1957

PURCHASE

819

1957

PURCHASE

1300

1957

PURCHASE

1304

1957

PURCHASE

1499

1957

PURCHASE

1534

1957

PURCHASE

1759

1957

PURCHASE

1833

1957

PURCHASE

1851

1957

PURCHASE

2966

1957

PURCHASE

2996

1957

PURCHASE

100000

1957.23

SALE

5549

1958

SALE

2529

1958

SALE

2509

1958

SALE

2508

1958

SALE

1529

1958

SALE

1427

1958

SALE

1423

1958

SALE

1032

1958

SALE

999

1958

SALE

858

1958

SALE

700

1958

SALE

577

1958

SALE

500

1958

SALE

496

1958

SALE

496

1958

SALE

396

1958

SALE

300

1958

SALE

245

1958

PURCHASE

75

1958

PURCHASE

115

1958

PURCHASE

200

1958

PURCHASE

204

1958

PURCHASE

377

1958

PURCHASE

400

1958

PURCHASE

469

1958

PURCHASE

572

1958

PURCHASE

600

1958

PURCHASE

600

1958

PURCHASE

680

1958

PURCHASE

790

1958

PURCHASE

800

1958

PURCHASE

852

1958

PURCHASE

883

1958

PURCHASE

952

1958

PURCHASE

1000

1958

PURCHASE

2000

1958

PURCHASE

4988

1958

SALE

2500

1959

SALE

2208

1959

SALE

1900

1959

SALE

1882

1959

SALE

1769

1959

SALE

1757

1959

SALE

1258

1959

SALE

1221

1959

SALE

925

1959

SALE

851

1959

SALE

800

1959

SALE

800

1959

SALE

800

1959

SALE

695

1959

SALE

600

1959

SALE

589

1959

SALE

509

1959

SALE

500

1959

SALE

436

1959

SALE

433

1959

SALE

425

1959

SALE

406

1959

SALE

400

1959

SALE

377

1959

SALE

300

1959

SALE

297

1959

SALE

131

1959

SALE

121

1959

SALE

68

1959

SALE

2

1959

PURCHASE

1

1959

PURCHASE

30

1959

PURCHASE

37

1959

PURCHASE

120

1959

PURCHASE

151

1959

PURCHASE

159

1959

PURCHASE

433

1959

PURCHASE

571

1959

PURCHASE

598

1959

PURCHASE

629

1959

PURCHASE

700

1959

PURCHASE

1100

1959

PURCHASE

1400

1959

PURCHASE

1487

1959

PURCHASE

1520

1959

PURCHASE

1900

1959

PURCHASE

2000

1959

PURCHASE

2280

1959

PURCHASE

2607

1959

SALE

7653

1960

SALE

7241

1960

SALE

3416

1960

SALE

2245

1960

SALE

1740

1960

SALE

1730

1960

SALE

1700

1960

SALE

1700

1960

SALE

1700

1960

SALE

1230

1960

SALE

1230

1960

SALE

1054

1960

SALE

1000

1960

SALE

1000

1960

SALE

743

1960

SALE

677

1960

SALE

600

1960

SALE

520

1960

SALE

500

1960

SALE

500

1960

SALE

300

1960

SALE

160

1960

PURCHASE

1

1960

PURCHASE

44

1960

PURCHASE

75

1960

PURCHASE

82

1960

PURCHASE

125

1960

PURCHASE

200

1960

PURCHASE

215

1960

PURCHASE

226

1960

PURCHASE

226

1960

PURCHASE

226

1960

PURCHASE

255

1960

PURCHASE

300

1960

PURCHASE

330

1960

PURCHASE

353

1960

PURCHASE

600

1960

PURCHASE

600

1960

PURCHASE

600

1960

PURCHASE

653

1960

PURCHASE

700

1960

PURCHASE

708

1960

PURCHASE

800

1960

PURCHASE

800

1960

PURCHASE

800

1960

PURCHASE

1127

1960

PURCHASE

1412

1960

PURCHASE

1465

1960

PURCHASE

1706

1960

PURCHASE

1716

1960

PURCHASE

1808

1960

PURCHASE

1934

1960

PURCHASE

1969

1960

PURCHASE

2449

1960

PURCHASE

2551

1960

PURCHASE

2700

1960

PURCHASE

1145

1960.5

PURCHASE

25000

1960.85

SALE

7649

1961

SALE

5000

1961

SALE

3668

1961

SALE

1511

1961

SALE

1503

1961

SALE

957

1961

SALE

933

1961

SALE

800

1961

SALE

739

1961

SALE

600

1961

SALE

552

1961

SALE

500

1961

SALE

500

1961

SALE

500

1961

SALE

492

1961

SALE

300

1961

SALE

150

1961

SALE

11

1961

PURCHASE

11

1961

PURCHASE

37

1961

PURCHASE

75

1961

PURCHASE

99

1961

PURCHASE

139

1961

PURCHASE

152

1961

PURCHASE

173

1961

PURCHASE

194

1961

PURCHASE

200

1961

PURCHASE

226

1961

PURCHASE

240

1961

PURCHASE

243

1961

PURCHASE

290

1961

PURCHASE

300

1961

PURCHASE

339

1961

PURCHASE

399

1961

PURCHASE

409

1961

PURCHASE

427

1961

PURCHASE

488

1961

PURCHASE

500

1961

PURCHASE

500

1961

PURCHASE

500

1961

PURCHASE

500

1961

PURCHASE

505

1961

PURCHASE

548

1961

PURCHASE

558

1961

PURCHASE

600

1961

PURCHASE

600

1961

PURCHASE

600

1961

PURCHASE

600

1961

PURCHASE

600

1961

PURCHASE

609

1961

PURCHASE

615

1961

PURCHASE

690

1961

PURCHASE

700

1961

PURCHASE

759

1961

PURCHASE

870

1961

PURCHASE

988

1961

PURCHASE

1007

1961

PURCHASE

1064

1961

PURCHASE

1284

1961

PURCHASE

1300

1961

PURCHASE

1434

1961

PURCHASE

1446

1961

PURCHASE

1542

1961

PURCHASE

1583

1961

PURCHASE

1600

1961

PURCHASE

2040

1961

PURCHASE

2064

1961

PURCHASE

3140

1961

PURCHASE

3254

1961

PURCHASE

3254

1961

PURCHASE

3851

1961

PURCHASE

4625

1961

PURCHASE

50000

1961.34

SALE

5100

1962

SALE

2292

1962

SALE

2059

1962

SALE

1500

1962

SALE

1466

1962

SALE

1019

1962

SALE

300

1962

SALE

248

1962

SALE

162

1962

SALE

115

1962

PURCHASE

41

1962

PURCHASE

107

1962

PURCHASE

107

1962

PURCHASE

111

1962

PURCHASE

111

1962

PURCHASE

164

1962

PURCHASE

175

1962

PURCHASE

200

1962

PURCHASE

200

1962

PURCHASE

220

1962

PURCHASE

292

1962

PURCHASE

386

1962

PURCHASE

387

1962

PURCHASE

400

1962

PURCHASE

410

1962

PURCHASE

435

1962

PURCHASE

451

1962

PURCHASE

500

1962

PURCHASE

500

1962

PURCHASE

594

1962

PURCHASE

600

1962

PURCHASE

605

1962

PURCHASE

650

1962

PURCHASE

681

1962

PURCHASE

686

1962

PURCHASE

700

1962

PURCHASE

700

1962

PURCHASE

800

1962

PURCHASE

810

1962

PURCHASE

810

1962

PURCHASE

935

1962

PURCHASE

967

1962

PURCHASE

997

1962

PURCHASE

1000

1962

PURCHASE

1015

1962

PURCHASE

1145

1962

PURCHASE

1310

1962

PURCHASE

1434

1962

PURCHASE

1630

1962

PURCHASE

1729

1962

PURCHASE

2476

1962

PURCHASE

2597

1962

PURCHASE

2722

1962

SALE

3070

1963

SALE

2109

1963

SALE

1650

1963

SALE

1488

1963

SALE

1417

1963

SALE

1300

1963

SALE

1230

1963

SALE

1230

1963

SALE

1172

1963

SALE

1030

1963

SALE

1000

1963

SALE

1000

1963

SALE

904

1963

SALE

891

1963

SALE

800

1963

SALE

800

1963

SALE

700

1963

SALE

678

1963

SALE

598

1963

SALE

560

1963

SALE

508

1963

SALE

504

1963

SALE

500

1963

SALE

425

1963

SALE

401

1963

SALE

288

1963

SALE

247

1963

SALE

101

1963

SALE

100

1963

PURCHASE

60

1963

PURCHASE

113

1963

PURCHASE

376

1963

PURCHASE

500

1963

PURCHASE

680

1963

PURCHASE

705

1963

PURCHASE

741

1963

PURCHASE

800

1963

PURCHASE

800

1963

PURCHASE

800

1963

PURCHASE

1000

1963

PURCHASE

1600

1963

PURCHASE

1660

1963

PURCHASE

2000

1963

PURCHASE

2914

1963

PURCHASE

4000

1963

PURCHASE

4000

1963

SALE

7637

1964

SALE

2971

1964

SALE

2600

1964

SALE

1498

1964

SALE

1300

1964

SALE

1200

1964

SALE

1007

1964

SALE

800

1964

SALE

671

1964

SALE

500

1964

SALE

500

1964

SALE

300

1964

PURCHASE

38

1964

PURCHASE

127

1964

PURCHASE

128

1964

PURCHASE

144

1964

PURCHASE

157

1964

PURCHASE

200

1964

PURCHASE

200

1964

PURCHASE

220

1964

PURCHASE

254

1964

PURCHASE

300

1964

PURCHASE

308

1964

PURCHASE

315

1964

PURCHASE

318

1964

PURCHASE

400

1964

PURCHASE

410

1964

PURCHASE

500

1964

PURCHASE

589

1964

PURCHASE

600

1964

PURCHASE

600

1964

PURCHASE

648

1964

PURCHASE

700

1964

PURCHASE

700

1964

PURCHASE

770

1964

PURCHASE

786

1964

PURCHASE

814

1964

PURCHASE

851

1964

PURCHASE

890

1964

PURCHASE

1511

1964

PURCHASE

1600

1964

PURCHASE

2324

1964

PURCHASE

3000

1964

PURCHASE

3859

1964

SALE

2225

1965

SALE

1980

1965

SALE

1694

1965

SALE

1381

1965

SALE

1230

1965

SALE

1186

1965

SALE

1000

1965

SALE

960

1965

SALE

960

1965

SALE

872

1965

SALE

648

1965

SALE

575

1965

SALE

462

1965

SALE

420

1965

SALE

201

1965

SALE

200

1965

SALE

94

1965

SALE

56

1965

PURCHASE

100

1965

PURCHASE

112

1965

PURCHASE

123

1965

PURCHASE

126

1965

PURCHASE

126

1965

PURCHASE

152

1965

PURCHASE

189

1965

PURCHASE

222

1965

PURCHASE

335

1965

PURCHASE

421

1965

PURCHASE

554

1965

PURCHASE

600

1965

PURCHASE

700

1965

PURCHASE

799

1965

PURCHASE

900

1965

PURCHASE

1000

1965

PURCHASE

1000

1965

PURCHASE

1258

1965

PURCHASE

1416

1965

PURCHASE

1700

1965

PURCHASE

1875

1965

PURCHASE

2011

1965

PURCHASE

3000

1965

SALE

3536

1966

SALE

1285

1966

SALE

1000

1966

SALE

999

1966

SALE

800

1966

SALE

800

1966

SALE

700

1966

SALE

610

1966

SALE

607

1966

SALE

447

1966

SALE

400

1966

SALE

396

1966

SALE

390

1966

SALE

345

1966

SALE

156

1966

SALE

132

1966

SALE

100

1966

SALE

72

1966

PURCHASE

58

1966

PURCHASE

72

1966

PURCHASE

156

1966

PURCHASE

189

1966

PURCHASE

200

1966

PURCHASE

325

1966

PURCHASE

358

1966

PURCHASE

500

1966

PURCHASE

516

1966

PURCHASE

800

1966

PURCHASE

1747

1966

PURCHASE

4500

1966

PURCHASE

11939

1966

PURCHASE

109

1966.5

SALE

3030

1967

SALE

1778

1967

SALE

1343

1967

SALE

838

1967

SALE

648

1967

SALE

630

1967

SALE

325

1967

SALE

300

1967

SALE

79

1967

PURCHASE

118

1967

PURCHASE

500

1967

PURCHASE

500

1967

PURCHASE

505

1967

PURCHASE

990

1967

PURCHASE

1018

1967

PURCHASE

1600

1967

SALE

4834

1968

SALE

2551

1968

SALE

1560

1968

SALE

877

1968

SALE

805

1968

SALE

800

1968

SALE

700

1968

SALE

613

1968

PURCHASE

40

1968

PURCHASE

90

1968

PURCHASE

111

1968

PURCHASE

174

1968

PURCHASE

180

1968

PURCHASE

323

1968

PURCHASE

350

1968

PURCHASE

400

1968

PURCHASE

403

1968

PURCHASE

434

1968

PURCHASE

545

1968

PURCHASE

585

1968

PURCHASE

613

1968

PURCHASE

613

1968

PURCHASE

630

1968

PURCHASE

700

1968

PURCHASE

700

1968

PURCHASE

768

1968

PURCHASE

1130

1968

PURCHASE

1140

1968

PURCHASE

1300

1968

SALE

4540

1969

SALE

2500

1969

SALE

2220

1969

SALE

2114

1969

SALE

1564

1969

SALE

1541

1969

SALE

1452

1969

SALE

1383

1969

SALE

990

1969

SALE

800

1969

SALE

800

1969

SALE

745

1969

SALE

652

1969

SALE

500

1969

SALE

500

1969

SALE

500

1969

SALE

486

1969

SALE

402

1969

SALE

400

1969

SALE

294

1969

SALE

253

1969

SALE

202

1969

SALE

44

1969

PURCHASE

64

1969

PURCHASE

87

1969

PURCHASE

122

1969

PURCHASE

190

1969

PURCHASE

200

1969

PURCHASE

305

1969

PURCHASE

329

1969

PURCHASE

337

1969

PURCHASE

648

1969

PURCHASE

648

1969

PURCHASE

650

1969

PURCHASE

700

1969

PURCHASE

745

1969

PURCHASE

767

1969

PURCHASE

800

1969

PURCHASE

981

1969

PURCHASE

1000

1969

PURCHASE

1000

1969

PURCHASE

1482

1969

PURCHASE

1500

1969

PURCHASE

1863

1969

PURCHASE

1984

1969

PURCHASE

2000

1969

SALE

6344

1970

SALE

1745

1970

SALE

1476

1970

SALE

1228

1970

SALE

1200

1970

SALE

935

1970

SALE

800

1970

SALE

724

1970

SALE

700

1970

SALE

500

1970

SALE

500

1970

SALE

289

1970

SALE

130

1970

PURCHASE

118

1970

PURCHASE

240

1970

PURCHASE

500

1970

PURCHASE

700

1970

PURCHASE

1447

1970

PURCHASE

2935

1970

SALE

2977

1971

SALE

1000

1971

SALE

800

1971

SALE

800

1971

SALE

600

1971

SALE

500

1971

SALE

500

1971

SALE

489

1971

SALE

462

1971

SALE

300

1971

SALE

182

1971

PURCHASE

500

1971

PURCHASE

500

1971

PURCHASE

500

1971

PURCHASE

663

1971

PURCHASE

800

1971

PURCHASE

1142

1971

PURCHASE

1239

1971

PURCHASE

1410

1971

PURCHASE

2835

1971

PURCHASE

50000

1971.455

SALE

2565

1972

SALE

1963

1972

SALE

1432

1972

SALE

700

1972

SALE

500

1972

SALE

400

1972

SALE

368

1972

PURCHASE

81

1972

PURCHASE

500

1972

PURCHASE

500

1972

PURCHASE

600

1972

PURCHASE

618

1972

PURCHASE

1121

1972

PURCHASE

1632

1972

PURCHASE

2976

1972

PURCHASE

5000

1972

SALE

956

1973

SALE

800

1973

SALE

700

1973

SALE

600

1973

SALE

500

1973

PURCHASE

89

1973

PURCHASE

213

1973

PURCHASE

500

1973

PURCHASE

800

1973

PURCHASE

867

1973

PURCHASE

1820

1973

PURCHASE

3000

1973

SALE

3468

1974

PURCHASE

87

1974

PURCHASE

500

1974

PURCHASE

627

1974

PURCHASE

700

1974

PURCHASE

700

1974

PURCHASE

700

1974

PURCHASE

721

1974

PURCHASE

800

1974

PURCHASE

1739

1974

SALE

7594

1975

SALE

7594

1975

SALE

5200

1975

SALE

1919

1975

SALE

408

1975

SALE

238

1975

SALE

100

1975

PURCHASE

332

1975

PURCHASE

1000

1975

SALE

1036

1976

SALE

757

1976

SALE

600

1976

SALE

300

1976

SALE

92

1976

PURCHASE

600

1976

PURCHASE

698

1976

SALE

1000

1977

SALE

900

1977

SALE

390

1977

SALE

378

1977

SALE

288

1977

PURCHASE

84

1977

PURCHASE

124

1977

PURCHASE

327

1977

PURCHASE

400

1977

PURCHASE

470

1977

PURCHASE

600

1977

PURCHASE

600

1977

PURCHASE

900

1977

PURCHASE

1014

1977

PURCHASE

1091

1977

PURCHASE

1494

1977

PURCHASE

1500

1977

PURCHASE

1500

1977

PURCHASE

1500

1977

PURCHASE

1500

1977

PURCHASE

1500

1977

PURCHASE

1500

1977

PURCHASE

7280

1977

SALE

2119

1978

SALE

1296

1978

SALE

1276

1978

SALE

1245

1978

SALE

900

1978

SALE

801

1978

PURCHASE

371

1978

PURCHASE

500

1978

PURCHASE

866

1978

PURCHASE

942

1978

PURCHASE

1087

1978

SALE

800

1979

SALE

455

1979

SALE

445

1979

SALE

441

1979

SALE

408

1979

SALE

160

1979

PURCHASE

1080

1979

SALE

4500

1980

SALE

2500

1980

SALE

1100

1980

SALE

1060

1980

SALE

1000

1980

SALE

910

1980

SALE

805

1980

SALE

563

1980

SALE

520

1980

SALE

63

1980

PURCHASE

541

1980

PURCHASE

627

1980

PURCHASE

700

1980

PURCHASE

800

1980

SALE

1443

1981

SALE

600

1981

SALE

600

1981

SALE

341

1981

PURCHASE

352

1981

PURCHASE

700

1981

PURCHASE

1512

1981

PURCHASE

2500

1981

SALE

3315

1983

PURCHASE

212

1983

SALE

212

1984

PURCHASE

693

1985

PURCHASE

1476

1985

PURCHASE

3000

1985

SALE

250

1986

SALE

250

1986

SALE

1522

1987

TOTAL PURCHASES

1,257,216

TOTAL SALES

582,810

(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

29 MAY 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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