27th Jun 2008 11:50
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 |
26 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 |
645 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
645 |
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 |
2 |
13540 AUD CENTS |
|
SALE |
102 |
13540 |
|
SALE |
6 |
13542 |
|
SALE |
37 |
13542 |
|
PURCHASE |
350 |
13542 |
|
PURCHASE |
19 |
13542 |
|
PURCHASE |
180 |
13542 |
|
PURCHASE |
545 |
13543 |
|
PURCHASE |
269 |
13543 |
|
PURCHASE |
114 |
13543 |
|
SALE |
34 |
13543 |
|
SALE |
67 |
13543 |
|
SALE |
197 |
13543 |
|
SALE |
7 |
13543 |
|
SALE |
24 |
13543 |
|
PURCHASE |
70 |
13544 |
|
PURCHASE |
16 |
13544 |
|
PURCHASE |
391 |
13544 |
|
PURCHASE |
143 |
13544 |
|
PURCHASE |
112 |
13544 |
|
SALE |
50 |
13545 |
|
SALE |
32 |
13545 |
|
SALE |
20 |
13545 |
|
SALE |
137 |
13546 |
|
PURCHASE |
442 |
13547 |
|
PURCHASE |
23 |
13547 |
|
SALE |
369 |
13548 |
|
SALE |
30 |
13548 |
|
SALE |
34 |
13548 |
|
SALE |
40 |
13548 |
|
SALE |
40 |
13548 |
|
SALE |
146 |
13549 |
|
SALE |
5 |
13549 |
|
SALE |
115 |
13549 |
|
SALE |
702 |
13550 |
|
SALE |
25 |
13550 |
|
SALE |
50 |
13550 |
|
SALE |
846 |
13550 |
|
SALE |
500 |
13550 |
|
PURCHASE |
12 |
13550 |
|
PURCHASE |
20 |
13550 |
|
SALE |
30 |
13550 |
|
SALE |
24 |
13550 |
|
SALE |
34 |
13550 |
|
SALE |
49 |
13550 |
|
SALE |
65 |
13550 |
|
PURCHASE |
50 |
13550 |
|
PURCHASE |
9 |
13550 |
|
PURCHASE |
369 |
13550 |
|
SALE |
1845 |
13550 |
|
SALE |
305 |
13550 |
|
SALE |
27 |
13550 |
|
SALE |
500 |
13551 |
|
SALE |
100 |
13551 |
|
SALE |
50 |
13551 |
|
SALE |
5 |
13551 |
|
SALE |
35 |
13551 |
|
PURCHASE |
50 |
13551 |
|
SALE |
4 |
13552 |
|
SALE |
3 |
13552 |
|
SALE |
23 |
13552 |
|
PURCHASE |
120 |
13552 |
|
SALE |
27 |
13552 |
|
SALE |
18 |
13552 |
|
SALE |
109 |
13553 |
|
SALE |
84 |
13553 |
|
SALE |
280 |
13553 |
|
PURCHASE |
274 |
13553 |
|
PURCHASE |
94 |
13553 |
|
PURCHASE |
32 |
13553 |
|
PURCHASE |
27 |
13553 |
|
PURCHASE |
368 |
13553 |
|
PURCHASE |
368 |
13553 |
|
PURCHASE |
8 |
13553 |
|
PURCHASE |
3 |
13553 |
|
PURCHASE |
914 |
13553 |
|
PURCHASE |
12 |
13554 |
|
PURCHASE |
16 |
13554 |
|
PURCHASE |
178 |
13554 |
|
PURCHASE |
4 |
13554 |
|
PURCHASE |
1844 |
13554 |
|
SALE |
4 |
13554 |
|
SALE |
23 |
13554 |
|
SALE |
100 |
13555 |
|
PURCHASE |
29 |
13555 |
|
PURCHASE |
22 |
13555 |
|
PURCHASE |
368 |
13555 |
|
SALE |
49 |
13556 |
|
PURCHASE |
294 |
13557 |
|
SALE |
50 |
13557 |
|
PURCHASE |
368 |
13558 |
|
SALE |
57 |
13558 |
|
SALE |
55 |
13558 |
|
SALE |
4 |
13559 |
|
SALE |
155 |
13560 |
|
PURCHASE |
180 |
13561 |
|
PURCHASE |
24 |
13561 |
|
PURCHASE |
164 |
13561 |
|
PURCHASE |
448 |
13561 |
|
PURCHASE |
368 |
13561 |
|
PURCHASE |
120 |
13561 |
|
PURCHASE |
267 |
13561 |
|
PURCHASE |
90 |
13562 |
|
PURCHASE |
139 |
13562 |
|
PURCHASE |
139 |
13562 |
|
SALE |
973 |
13562 |
|
SALE |
27 |
13562 |
|
SALE |
368 |
13562 |
|
PURCHASE |
60 |
13563 |
|
SALE |
27 |
13563 |
|
SALE |
340 |
13564 |
|
PURCHASE |
47 |
13564 |
|
PURCHASE |
6 |
13564 |
|
PURCHASE |
236 |
13564 |
|
PURCHASE |
21 |
13564 |
|
SALE |
35 |
13564 |
|
SALE |
29 |
13564 |
|
PURCHASE |
50 |
13565 |
|
SALE |
15 |
13565 |
|
SALE |
33 |
13565 |
|
PURCHASE |
102 |
13565 |
|
PURCHASE |
29 |
13565 |
|
PURCHASE |
266 |
13565 |
|
PURCHASE |
22 |
13565 |
|
PURCHASE |
300 |
13565 |
|
PURCHASE |
500 |
13565 |
|
SALE |
56 |
13565 |
|
SALE |
35 |
13565 |
|
SALE |
16 |
13565 |
|
SALE |
14 |
13565 |
|
SALE |
90 |
13565 |
|
SALE |
27 |
13565 |
|
PURCHASE |
368 |
13565 |
|
PURCHASE |
4 |
13565 |
|
PURCHASE |
10 |
13565 |
|
PURCHASE |
480 |
13565 |
|
SALE |
25 |
13566 |
|
PURCHASE |
12 |
13566 |
|
PURCHASE |
356 |
13566 |
|
SALE |
51 |
13566 |
|
SALE |
31 |
13566 |
|
PURCHASE |
385 |
13566 |
|
PURCHASE |
200 |
13566 |
|
PURCHASE |
453 |
13566 |
|
PURCHASE |
14 |
13566 |
|
SALE |
17 |
13566 |
|
SALE |
47 |
13566 |
|
SALE |
105 |
13566 |
|
PURCHASE |
100 |
13567 |
|
PURCHASE |
20 |
13567 |
|
PURCHASE |
178 |
13567 |
|
SALE |
368 |
13567 |
|
SALE |
132 |
13567 |
|
SALE |
100 |
13567 |
|
SALE |
153 |
13567 |
|
PURCHASE |
193 |
13568 |
|
SALE |
44 |
13568 |
|
SALE |
18 |
13568 |
|
SALE |
43 |
13568 |
|
PURCHASE |
368 |
13568 |
|
SALE |
55 |
13568 |
|
SALE |
13 |
13568 |
|
SALE |
25 |
13569 |
|
SALE |
30 |
13569 |
|
SALE |
25 |
13569 |
|
SALE |
263 |
13569 |
|
PURCHASE |
26 |
13569 |
|
PURCHASE |
214 |
13569 |
|
SALE |
132 |
13569 |
|
SALE |
58 |
13569 |
|
PURCHASE |
368 |
13570 |
|
PURCHASE |
159 |
13570 |
|
PURCHASE |
283 |
13570 |
|
SALE |
68 |
13570 |
|
SALE |
345 |
13570 |
|
SALE |
100 |
13570 |
|
PURCHASE |
253 |
13570 |
|
SALE |
100 |
13570 |
|
SALE |
148 |
13570 |
|
SALE |
332 |
13570 |
|
SALE |
70 |
13571 |
|
SALE |
46 |
13571 |
|
SALE |
5 |
13571 |
|
PURCHASE |
95 |
13572 |
|
PURCHASE |
62 |
13572 |
|
PURCHASE |
100 |
13572 |
|
PURCHASE |
96 |
13572 |
|
PURCHASE |
13 |
13572 |
|
PURCHASE |
47 |
13572 |
|
PURCHASE |
11 |
13572 |
|
SALE |
368 |
13572 |
|
SALE |
3 |
13572 |
|
SALE |
5 |
13572 |
|
SALE |
62 |
13572 |
|
SALE |
6 |
13573 |
|
SALE |
48 |
13573 |
|
SALE |
146 |
13573 |
|
SALE |
68 |
13573 |
|
SALE |
29 |
13573 |
|
SALE |
23 |
13573 |
|
SALE |
53 |
13574 |
|
PURCHASE |
364 |
13574 |
|
SALE |
200 |
13575 |
|
SALE |
100 |
13575 |
|
SALE |
11 |
13575 |
|
SALE |
200 |
13575 |
|
SALE |
5 |
13575 |
|
SALE |
100 |
13575 |
|
SALE |
334 |
13575 |
|
SALE |
211 |
13575 |
|
SALE |
100 |
13575 |
|
SALE |
21 |
13575 |
|
SALE |
621 |
13575 |
|
SALE |
348 |
13575 |
|
SALE |
100 |
13575 |
|
SALE |
593 |
13575 |
|
SALE |
36 |
13575 |
|
SALE |
45 |
13575 |
|
SALE |
59 |
13575 |
|
SALE |
77 |
13576 |
|
PURCHASE |
13 |
13576 |
|
PURCHASE |
59 |
13576 |
|
PURCHASE |
368 |
13576 |
|
PURCHASE |
297 |
13576 |
|
SALE |
462 |
13576 |
|
SALE |
233 |
13576 |
|
SALE |
352 |
13577 |
|
SALE |
1 |
13577 |
|
SALE |
26 |
13577 |
|
PURCHASE |
31 |
13577 |
|
PURCHASE |
285 |
13577 |
|
SALE |
99 |
13577 |
|
PURCHASE |
100 |
13578 |
|
PURCHASE |
276 |
13578 |
|
PURCHASE |
6 |
13578 |
|
SALE |
100 |
13578 |
|
SALE |
47 |
13578 |
|
PURCHASE |
368 |
13578 |
|
SALE |
194 |
13578 |
|
PURCHASE |
723 |
13578 |
|
PURCHASE |
150 |
13578 |
|
PURCHASE |
45 |
13578 |
|
PURCHASE |
160 |
13578 |
|
PURCHASE |
4 |
13578 |
|
PURCHASE |
299 |
13578 |
|
PURCHASE |
101 |
13578 |
|
SALE |
50 |
13578 |
|
PURCHASE |
232 |
13578 |
|
SALE |
39 |
13579 |
|
SALE |
353 |
13579 |
|
PURCHASE |
11 |
13579 |
|
SALE |
13 |
13579 |
|
SALE |
54 |
13579 |
|
SALE |
97 |
13579 |
|
PURCHASE |
245 |
13579 |
|
PURCHASE |
124 |
13579 |
|
SALE |
96 |
13579 |
|
PURCHASE |
34 |
13579 |
|
SALE |
318 |
13580 |
|
PURCHASE |
1 |
13580 |
|
PURCHASE |
368 |
13580 |
|
PURCHASE |
132 |
13580 |
|
PURCHASE |
60 |
13580 |
|
PURCHASE |
136 |
13580 |
|
PURCHASE |
41 |
13580 |
|
PURCHASE |
368 |
13580 |
|
PURCHASE |
368 |
13580 |
|
PURCHASE |
230 |
13580 |
|
PURCHASE |
9 |
13580 |
|
PURCHASE |
5 |
13580 |
|
PURCHASE |
148 |
13580 |
|
PURCHASE |
82 |
13580 |
|
PURCHASE |
4 |
13580 |
|
PURCHASE |
120 |
13580 |
|
PURCHASE |
115 |
13580 |
|
PURCHASE |
121 |
13580 |
|
PURCHASE |
524 |
13580 |
|
PURCHASE |
10 |
13580 |
|
PURCHASE |
441 |
13580 |
|
PURCHASE |
35 |
13580 |
|
PURCHASE |
318 |
13580 |
|
PURCHASE |
40 |
13580 |
|
PURCHASE |
12 |
13580 |
|
PURCHASE |
300 |
13580 |
|
SALE |
200 |
13581 |
|
PURCHASE |
117 |
13581 |
|
PURCHASE |
101 |
13581 |
|
PURCHASE |
100 |
13581 |
|
PURCHASE |
277 |
13581 |
|
PURCHASE |
242 |
13581 |
|
PURCHASE |
368 |
13581 |
|
SALE |
100 |
13582 |
|
SALE |
71 |
13582 |
|
SALE |
50 |
13582 |
|
SALE |
24 |
13582 |
|
PURCHASE |
3 |
13582 |
|
SALE |
46 |
13582 |
|
SALE |
152 |
13582 |
|
PURCHASE |
230 |
13583 |
|
PURCHASE |
225 |
13583 |
|
PURCHASE |
100 |
13583 |
|
PURCHASE |
283 |
13583 |
|
PURCHASE |
104 |
13583 |
|
SALE |
15 |
13583 |
|
SALE |
23 |
13583 |
|
SALE |
108 |
13583 |
|
SALE |
64 |
13583 |
|
SALE |
37 |
13583 |
|
PURCHASE |
44 |
13583 |
|
PURCHASE |
54 |
13583 |
|
PURCHASE |
75 |
13584 |
|
SALE |
100 |
13584 |
|
SALE |
349 |
13584 |
|
SALE |
79 |
13584 |
|
SALE |
76 |
13584 |
|
SALE |
120 |
13585 |
|
SALE |
78 |
13585 |
|
SALE |
338 |
13585 |
|
SALE |
32 |
13585 |
|
SALE |
170 |
13585 |
|
SALE |
324 |
13586 |
|
PURCHASE |
142 |
13586 |
|
SALE |
100 |
13586 |
|
SALE |
367 |
13587 |
|
PURCHASE |
23 |
13587 |
|
SALE |
705 |
13588 |
|
SALE |
249 |
13588 |
|
PURCHASE |
102 |
13588 |
|
PURCHASE |
266 |
13588 |
|
SALE |
1258 |
13589 |
|
SALE |
3 |
13589 |
|
PURCHASE |
28 |
13589 |
|
SALE |
6 |
13589 |
|
SALE |
131 |
13589 |
|
PURCHASE |
564 |
13590 |
|
PURCHASE |
367 |
13590 |
|
PURCHASE |
31 |
13590 |
|
PURCHASE |
81 |
13590 |
|
PURCHASE |
149 |
13590 |
|
PURCHASE |
89 |
13590 |
|
PURCHASE |
111 |
13590 |
|
PURCHASE |
104 |
13590 |
|
PURCHASE |
5 |
13590 |
|
PURCHASE |
253 |
13590 |
|
SALE |
64 |
13590 |
|
PURCHASE |
300 |
13590 |
|
PURCHASE |
11 |
13590 |
|
PURCHASE |
220 |
13590 |
|
SALE |
53 |
13590 |
|
SALE |
30 |
13590 |
|
SALE |
6 |
13591 |
|
SALE |
86 |
13591 |
|
SALE |
25 |
13591 |
|
SALE |
62 |
13591 |
|
SALE |
58 |
13591 |
|
PURCHASE |
68 |
13591 |
|
SALE |
200 |
13591 |
|
PURCHASE |
172 |
13591 |
|
SALE |
5 |
13591 |
|
SALE |
53 |
13591 |
|
SALE |
278 |
13591 |
|
SALE |
24 |
13591 |
|
SALE |
7 |
13591 |
|
SALE |
37 |
13591 |
|
SALE |
7 |
13591 |
|
SALE |
146 |
13591 |
|
SALE |
26 |
13591 |
|
SALE |
45 |
13591 |
|
PURCHASE |
36 |
13591 |
|
PURCHASE |
53 |
13591 |
|
PURCHASE |
26 |
13591 |
|
PURCHASE |
73 |
13591 |
|
SALE |
105 |
13592 |
|
PURCHASE |
364 |
13592 |
|
SALE |
105 |
13592 |
|
SALE |
42 |
13592 |
|
SALE |
132 |
13592 |
|
PURCHASE |
157 |
13592 |
|
PURCHASE |
7 |
13592 |
|
SALE |
164 |
13593 |
|
SALE |
292 |
13593 |
|
SALE |
57 |
13593 |
|
SALE |
28 |
13593 |
|
SALE |
11 |
13593 |
|
SALE |
24 |
13593 |
|
SALE |
28 |
13593 |
|
SALE |
726 |
13593 |
|
SALE |
25 |
13594 |
|
SALE |
64 |
13594 |
|
SALE |
36 |
13594 |
|
PURCHASE |
999 |
13594 |
|
PURCHASE |
7 |
13594 |
|
SALE |
27 |
13594 |
|
PURCHASE |
178 |
13594 |
|
PURCHASE |
644 |
13595 |
|
PURCHASE |
100 |
13595 |
|
SALE |
1123 |
13595 |
|
SALE |
50 |
13595 |
|
PURCHASE |
60 |
13595 |
|
PURCHASE |
367 |
13595 |
|
PURCHASE |
835 |
13595 |
|
PURCHASE |
64 |
13595 |
|
PURCHASE |
126 |
13595 |
|
SALE |
500 |
13595 |
|
SALE |
27 |
13595 |
|
SALE |
50 |
13596 |
|
SALE |
30 |
13596 |
|
SALE |
57 |
13596 |
|
SALE |
22 |
13596 |
|
SALE |
7 |
13596 |
|
SALE |
195 |
13596 |
|
SALE |
17 |
13596 |
|
SALE |
69 |
13596 |
|
SALE |
54 |
13596 |
|
SALE |
100 |
13596 |
|
SALE |
92 |
13596 |
|
SALE |
367 |
13597 |
|
SALE |
133 |
13597 |
|
SALE |
157 |
13597 |
|
SALE |
90 |
13597 |
|
SALE |
190 |
13597 |
|
SALE |
24 |
13597 |
|
SALE |
24 |
13597 |
|
SALE |
178 |
13597 |
|
SALE |
14 |
13597 |
|
SALE |
21 |
13597 |
|
PURCHASE |
288 |
13597 |
|
PURCHASE |
4 |
13597 |
|
PURCHASE |
283 |
13597 |
|
SALE |
100 |
13597 |
|
SALE |
56 |
13597 |
|
SALE |
67 |
13597 |
|
SALE |
54 |
13597 |
|
SALE |
73 |
13597 |
|
PURCHASE |
92 |
13597 |
|
SALE |
26 |
13597 |
|
SALE |
430 |
13597 |
|
SALE |
48 |
13598 |
|
PURCHASE |
88 |
13598 |
|
SALE |
220 |
13598 |
|
SALE |
41 |
13598 |
|
SALE |
200 |
13598 |
|
SALE |
100 |
13598 |
|
SALE |
36 |
13598 |
|
SALE |
40 |
13598 |
|
SALE |
125 |
13598 |
|
SALE |
242 |
13598 |
|
SALE |
41 |
13598 |
|
SALE |
656 |
13598 |
|
SALE |
52 |
13598 |
|
SALE |
1178 |
13598 |
|
SALE |
188 |
13598 |
|
SALE |
54 |
13598 |
|
SALE |
66 |
13598 |
|
SALE |
63 |
13598 |
|
SALE |
10 |
13599 |
|
SALE |
210 |
13599 |
|
SALE |
1 |
13599 |
|
SALE |
2 |
13599 |
|
SALE |
31 |
13599 |
|
SALE |
56 |
13599 |
|
SALE |
13 |
13599 |
|
SALE |
53 |
13599 |
|
SALE |
1213 |
13599 |
|
SALE |
55 |
13599 |
|
SALE |
249 |
13599 |
|
SALE |
100 |
13599 |
|
SALE |
3 |
13599 |
|
SALE |
6 |
13599 |
|
SALE |
16 |
13599 |
|
SALE |
4 |
13599 |
|
SALE |
27 |
13599 |
|
SALE |
16 |
13599 |
|
SALE |
63 |
13599 |
|
SALE |
56 |
13599 |
|
SALE |
7 |
13599 |
|
SALE |
34 |
13599 |
|
SALE |
23 |
13599 |
|
SALE |
26 |
13599 |
|
SALE |
23 |
13599 |
|
PURCHASE |
1788 |
13600 |
|
PURCHASE |
254 |
13600 |
|
SALE |
200 |
13600 |
|
SALE |
50 |
13600 |
|
SALE |
100 |
13600 |
|
PURCHASE |
15 |
13600 |
|
PURCHASE |
500 |
13600 |
|
PURCHASE |
8 |
13600 |
|
PURCHASE |
17 |
13600 |
|
PURCHASE |
27 |
13600 |
|
PURCHASE |
1376 |
13600 |
|
SALE |
100 |
13600 |
|
SALE |
43 |
13600 |
|
PURCHASE |
270 |
13600 |
|
PURCHASE |
22 |
13600 |
|
PURCHASE |
4 |
13600 |
|
PURCHASE |
113 |
13600 |
|
PURCHASE |
118 |
13600 |
|
PURCHASE |
266 |
13600 |
|
PURCHASE |
228 |
13600 |
|
PURCHASE |
25 |
13600 |
|
PURCHASE |
150 |
13600 |
|
PURCHASE |
40 |
13600 |
|
PURCHASE |
1000 |
13600 |
|
SALE |
176 |
13600 |
|
SALE |
58 |
13600 |
|
SALE |
67 |
13600 |
|
SALE |
504 |
13601 |
|
SALE |
22 |
13601 |
|
SALE |
210 |
13601 |
|
SALE |
3 |
13601 |
|
SALE |
68 |
13601 |
|
PURCHASE |
89 |
13601 |
|
PURCHASE |
207 |
13601 |
|
PURCHASE |
140 |
13601 |
|
SALE |
28 |
13601 |
|
SALE |
93 |
13601 |
|
SALE |
47 |
13601 |
|
SALE |
74109 |
13601.67 |
|
PURCHASE |
74109 |
13601.67 |
|
PURCHASE |
80 |
13602 |
|
SALE |
21 |
13602 |
|
SALE |
179 |
13602 |
|
SALE |
8 |
13602 |
|
SALE |
175 |
13602 |
|
SALE |
170 |
13602 |
|
PURCHASE |
208 |
13602 |
|
PURCHASE |
133 |
13602 |
|
PURCHASE |
62 |
13602 |
|
SALE |
348 |
13602 |
|
PURCHASE |
257 |
13602 |
|
PURCHASE |
130 |
13602 |
|
PURCHASE |
53 |
13602 |
|
PURCHASE |
28 |
13602 |
|
PURCHASE |
13 |
13602 |
|
PURCHASE |
100 |
13603 |
|
SALE |
260 |
13603 |
|
PURCHASE |
141 |
13603 |
|
SALE |
92 |
13603 |
|
SALE |
27 |
13603 |
|
SALE |
8 |
13603 |
|
SALE |
37 |
13603 |
|
PURCHASE |
117 |
13603 |
|
PURCHASE |
4 |
13603 |
|
SALE |
200 |
13603 |
|
SALE |
726 |
13603 |
|
SALE |
6 |
13603 |
|
SALE |
45 |
13604 |
|
SALE |
70 |
13604 |
|
PURCHASE |
146 |
13604 |
|
PURCHASE |
170 |
13605 |
|
SALE |
148 |
13605 |
|
SALE |
180 |
13605 |
|
PURCHASE |
26 |
13605 |
|
PURCHASE |
3 |
13605 |
|
PURCHASE |
283 |
13605 |
|
SALE |
1338 |
13605 |
|
PURCHASE |
26 |
13605 |
|
PURCHASE |
33 |
13605 |
|
PURCHASE |
13 |
13605 |
|
PURCHASE |
55 |
13605 |
|
PURCHASE |
676 |
13606 |
|
PURCHASE |
13 |
13606 |
|
SALE |
150 |
13606 |
|
SALE |
1 |
13606 |
|
SALE |
309 |
13606 |
|
PURCHASE |
318 |
13606 |
|
PURCHASE |
35 |
13606 |
|
PURCHASE |
63 |
13606 |
|
SALE |
12 |
13607 |
|
SALE |
180 |
13607 |
|
PURCHASE |
102 |
13607 |
|
PURCHASE |
101 |
13607 |
|
PURCHASE |
267 |
13607 |
|
PURCHASE |
116 |
13607 |
|
SALE |
95 |
13607 |
|
PURCHASE |
34 |
13607 |
|
PURCHASE |
76085 |
13607.81 |
|
SALE |
76085 |
13607.81 |
|
PURCHASE |
84 |
13608 |
|
PURCHASE |
298 |
13608 |
|
PURCHASE |
69 |
13608 |
|
PURCHASE |
64 |
13608 |
|
PURCHASE |
14 |
13608 |
|
PURCHASE |
27 |
13608 |
|
PURCHASE |
142 |
13608 |
|
SALE |
27 |
13609 |
|
SALE |
2 |
13609 |
|
SALE |
70 |
13609 |
|
PURCHASE |
324 |
13610 |
|
PURCHASE |
3 |
13610 |
|
PURCHASE |
161 |
13610 |
|
PURCHASE |
120 |
13610 |
|
PURCHASE |
586 |
13610 |
|
PURCHASE |
54 |
13610 |
|
PURCHASE |
52 |
13610 |
|
PURCHASE |
140 |
13610 |
|
SALE |
1500 |
13610 |
|
SALE |
367 |
13610 |
|
SALE |
6 |
13610 |
|
SALE |
145 |
13610 |
|
SALE |
7 |
13610 |
|
PURCHASE |
367 |
13611 |
|
PURCHASE |
32 |
13611 |
|
PURCHASE |
51 |
13611 |
|
PURCHASE |
81 |
13612 |
|
PURCHASE |
22 |
13612 |
|
PURCHASE |
202 |
13612 |
|
PURCHASE |
1 |
13612 |
|
PURCHASE |
594 |
13612 |
|
SALE |
83 |
13612 |
|
SALE |
42 |
13612 |
|
PURCHASE |
1287 |
13612 |
|
SALE |
759 |
13612 |
|
PURCHASE |
400 |
13612 |
|
SALE |
24 |
13612 |
|
SALE |
48 |
13612 |
|
SALE |
5 |
13612 |
|
SALE |
587 |
13612 |
|
SALE |
210 |
13613 |
|
SALE |
7 |
13613 |
|
PURCHASE |
84 |
13613 |
|
PURCHASE |
231 |
13613 |
|
PURCHASE |
118 |
13614 |
|
SALE |
88 |
13614 |
|
PURCHASE |
1 |
13614 |
|
SALE |
14 |
13615 |
|
SALE |
20 |
13615 |
|
SALE |
17 |
13615 |
|
PURCHASE |
147 |
13615 |
|
PURCHASE |
100 |
13615 |
|
SALE |
25 |
13615 |
|
PURCHASE |
105 |
13615 |
|
PURCHASE |
146 |
13615 |
|
SALE |
100 |
13615 |
|
PURCHASE |
82 |
13616 |
|
PURCHASE |
40 |
13616 |
|
SALE |
240 |
13616 |
|
SALE |
179 |
13616 |
|
PURCHASE |
272 |
13616 |
|
PURCHASE |
96 |
13616 |
|
SALE |
27 |
13616 |
|
SALE |
367 |
13616 |
|
SALE |
278 |
13616 |
|
PURCHASE |
75 |
13616 |
|
PURCHASE |
921 |
13616 |
|
PURCHASE |
367 |
13616 |
|
PURCHASE |
449 |
13616 |
|
PURCHASE |
51 |
13616 |
|
SALE |
295 |
13616 |
|
SALE |
123 |
13617 |
|
SALE |
89 |
13617 |
|
PURCHASE |
202 |
13618 |
|
PURCHASE |
22 |
13618 |
|
SALE |
54 |
13618 |
|
SALE |
500 |
13619 |
|
PURCHASE |
122 |
13619 |
|
PURCHASE |
15 |
13619 |
|
PURCHASE |
112 |
13619 |
|
SALE |
326 |
13619 |
|
SALE |
100 |
13619 |
|
SALE |
37 |
13619 |
|
SALE |
63 |
13619 |
|
SALE |
27 |
13619 |
|
PURCHASE |
178 |
13620 |
|
PURCHASE |
189 |
13620 |
|
SALE |
100 |
13620 |
|
PURCHASE |
19 |
13620 |
|
PURCHASE |
500 |
13620 |
|
SALE |
156 |
13620 |
|
PURCHASE |
143 |
13620 |
|
SALE |
178 |
13620 |
|
PURCHASE |
33 |
13621 |
|
SALE |
285 |
13621 |
|
SALE |
5 |
13621 |
|
PURCHASE |
367 |
13621 |
|
PURCHASE |
156 |
13621 |
|
PURCHASE |
28 |
13621 |
|
SALE |
83 |
13621 |
|
SALE |
31 |
13621 |
|
SALE |
240 |
13622 |
|
SALE |
145 |
13622 |
|
SALE |
343 |
13622 |
|
SALE |
100 |
13622 |
|
PURCHASE |
100 |
13622 |
|
SALE |
1 |
13622 |
|
SALE |
157 |
13622 |
|
SALE |
3 |
13623 |
|
SALE |
77 |
13623 |
|
PURCHASE |
579 |
13623 |
|
SALE |
190 |
13623 |
|
SALE |
21 |
13623 |
|
SALE |
31 |
13623 |
|
PURCHASE |
237 |
13623 |
|
SALE |
1500 |
13624 |
|
SALE |
53 |
13624 |
|
SALE |
345 |
13624 |
|
SALE |
275 |
13624 |
|
SALE |
221 |
13624 |
|
PURCHASE |
482 |
13625 |
|
PURCHASE |
400 |
13625 |
|
PURCHASE |
367 |
13625 |
|
SALE |
135 |
13625 |
|
SALE |
91 |
13625 |
|
SALE |
70 |
13625 |
|
SALE |
69 |
13625 |
|
SALE |
75 |
13625 |
|
SALE |
262 |
13625 |
|
SALE |
1000 |
13625 |
|
SALE |
200 |
13625 |
|
SALE |
150 |
13625 |
|
SALE |
1 |
13625 |
|
SALE |
24 |
13625 |
|
SALE |
267 |
13625 |
|
SALE |
600 |
13625 |
|
SALE |
13 |
13626 |
|
SALE |
33 |
13626 |
|
SALE |
6 |
13626 |
|
SALE |
29 |
13626 |
|
SALE |
114 |
13626 |
|
SALE |
118 |
13627 |
|
SALE |
55 |
13627 |
|
SALE |
93 |
13627 |
|
SALE |
23 |
13627 |
|
SALE |
53 |
13627 |
|
SALE |
800 |
13627 |
|
PURCHASE |
140 |
13628 |
|
SALE |
189 |
13628 |
|
SALE |
69 |
13628 |
|
SALE |
163 |
13628 |
|
SALE |
42 |
13628 |
|
SALE |
42 |
13628 |
|
PURCHASE |
1318 |
13628 |
|
PURCHASE |
37 |
13628 |
|
SALE |
104 |
13628 |
|
SALE |
352 |
13629 |
|
PURCHASE |
187 |
13630 |
|
PURCHASE |
179 |
13630 |
|
PURCHASE |
321 |
13630 |
|
PURCHASE |
188 |
13630 |
|
PURCHASE |
427 |
13630 |
|
PURCHASE |
366 |
13630 |
|
PURCHASE |
114 |
13630 |
|
PURCHASE |
44 |
13630 |
|
PURCHASE |
21 |
13630 |
|
PURCHASE |
343 |
13630 |
|
PURCHASE |
55 |
13630 |
|
PURCHASE |
177 |
13631 |
|
PURCHASE |
500 |
13633 |
|
PURCHASE |
65 |
13634 |
|
PURCHASE |
22 |
13634 |
|
PURCHASE |
202 |
13634 |
|
PURCHASE |
63 |
13634 |
|
SALE |
162 |
13634 |
|
SALE |
70 |
13634 |
|
PURCHASE |
168 |
13636 |
|
SALE |
288 |
13636 |
|
SALE |
3 |
13637 |
|
SALE |
56 |
13637 |
|
SALE |
303 |
13637 |
|
SALE |
49 |
13638 |
|
SALE |
6 |
13638 |
|
SALE |
23 |
13638 |
|
SALE |
7 |
13638 |
|
SALE |
61 |
13638 |
|
SALE |
49 |
13638 |
|
SALE |
28 |
13638 |
|
SALE |
35 |
13639 |
|
SALE |
223 |
13640 |
|
PURCHASE |
141 |
13640 |
|
PURCHASE |
141 |
13640 |
|
PURCHASE |
91 |
13640 |
|
SALE |
11 |
13640 |
|
SALE |
50 |
13640 |
|
SALE |
104 |
13640 |
|
SALE |
56 |
13641 |
|
SALE |
189 |
13642 |
|
SALE |
351 |
13642 |
|
SALE |
24 |
13642 |
|
SALE |
131 |
13644 |
|
SALE |
63 |
13644 |
|
SALE |
45 |
13644 |
|
PURCHASE |
769 |
13644 |
|
SALE |
193 |
13645 |
|
SALE |
75 |
13645 |
|
SALE |
92 |
13646 |
|
SALE |
116 |
13646 |
|
SALE |
109 |
13646 |
|
SALE |
109 |
13646 |
|
SALE |
210 |
13647 |
|
SALE |
96 |
13647 |
|
SALE |
366 |
13647 |
|
SALE |
63 |
13647 |
|
SALE |
4 |
13647 |
|
SALE |
200 |
13647 |
|
SALE |
56 |
13648 |
|
SALE |
13 |
13648 |
|
SALE |
53 |
13648 |
|
SALE |
122 |
13648 |
|
SALE |
277 |
13649 |
|
SALE |
77 |
13649 |
|
SALE |
221 |
13649 |
|
SALE |
145 |
13649 |
|
SALE |
57 |
13649 |
|
SALE |
307 |
13650 |
|
SALE |
65 |
13650 |
|
SALE |
350 |
13650 |
|
SALE |
311 |
13650 |
|
SALE |
3 |
13650 |
|
SALE |
30 |
13650 |
|
SALE |
1 |
13650 |
|
SALE |
180 |
13650 |
|
SALE |
217 |
13650 |
|
PURCHASE |
677 |
13650 |
|
SALE |
345 |
13651 |
|
SALE |
17 |
13653 |
|
SALE |
286 |
13653 |
|
SALE |
27 |
13653 |
|
SALE |
28 |
13653 |
|
PURCHASE |
366 |
13653 |
|
PURCHASE |
366 |
13653 |
|
SALE |
8 |
13654 |
|
SALE |
29 |
13655 |
|
PURCHASE |
366 |
13656 |
|
SALE |
352 |
13656 |
|
SALE |
354 |
13658 |
|
SALE |
44 |
13658 |
|
SALE |
40 |
13663 |
|
SALE |
50 |
13663 |
|
SALE |
51 |
13663 |
|
PURCHASE |
52 |
13664 |
|
PURCHASE |
108 |
13664 |
|
PURCHASE |
365 |
13665 |
|
PURCHASE |
124 |
13665 |
|
PURCHASE |
619 |
13666 |
|
PURCHASE |
20 |
13666 |
|
PURCHASE |
183 |
13666 |
|
PURCHASE |
23 |
13666 |
|
PURCHASE |
128 |
13666 |
|
SALE |
39 |
13667 |
|
SALE |
41 |
13667 |
|
SALE |
204 |
13667 |
|
SALE |
55 |
13669 |
|
SALE |
56 |
13669 |
|
SALE |
54 |
13669 |
|
SALE |
257 |
13670 |
|
SALE |
24 |
13670 |
|
PURCHASE |
119 |
13670 |
|
PURCHASE |
142 |
13670 |
|
PURCHASE |
51 |
13670 |
|
PURCHASE |
296 |
13670 |
|
PURCHASE |
197 |
13670 |
|
PURCHASE |
364 |
13672 |
|
PURCHASE |
200 |
13674 |
|
PURCHASE |
22 |
13674 |
|
PURCHASE |
42 |
13674 |
|
PURCHASE |
138 |
13674 |
|
PURCHASE |
261 |
13676 |
|
SALE |
50 |
13676 |
|
SALE |
99 |
13676 |
|
SALE |
24 |
13676 |
|
SALE |
173 |
13677 |
|
SALE |
15 |
13677 |
|
SALE |
53 |
13677 |
|
SALE |
57 |
13677 |
|
SALE |
13 |
13679 |
|
PURCHASE |
210 |
13679 |
|
PURCHASE |
6 |
13679 |
|
SALE |
103 |
13679 |
|
SALE |
92 |
13679 |
|
SALE |
60 |
13679 |
|
SALE |
24 |
13679 |
|
SALE |
102 |
13679 |
|
SALE |
6 |
13679 |
|
SALE |
112 |
13679 |
|
PURCHASE |
59 |
13679 |
|
SALE |
25 |
13679 |
|
SALE |
537 |
13680 |
|
PURCHASE |
77 |
13680 |
|
PURCHASE |
20 |
13680 |
|
PURCHASE |
183 |
13680 |
|
PURCHASE |
52 |
13680 |
|
PURCHASE |
33 |
13680 |
|
PURCHASE |
24 |
13680 |
|
PURCHASE |
185 |
13680 |
|
PURCHASE |
317 |
13680 |
|
PURCHASE |
136 |
13680 |
|
PURCHASE |
500 |
13680 |
|
PURCHASE |
183 |
13680 |
|
SALE |
72 |
13682 |
|
PURCHASE |
300 |
13683 |
|
PURCHASE |
119 |
13683 |
|
PURCHASE |
195 |
13683 |
|
PURCHASE |
196 |
13684 |
|
SALE |
365 |
13684 |
|
SALE |
284 |
13684 |
|
PURCHASE |
31 |
13684 |
|
SALE |
365 |
13684 |
|
SALE |
208 |
13684 |
|
SALE |
200 |
13686 |
|
SALE |
56 |
13695 |
|
SALE |
53 |
13695 |
|
SALE |
359 |
13696 |
|
PURCHASE |
365 |
13699 |
|
PURCHASE |
18 |
13699 |
|
SALE |
167 |
13699 |
|
PURCHASE |
421 |
13699 |
|
PURCHASE |
271 |
13702 |
|
SALE |
330 |
13702 |
|
SALE |
236 |
13714 |
|
SALE |
77 |
13714 |
|
SALE |
74 |
13714 |
|
SALE |
32 |
13729 |
|
SALE |
72 |
13729 |
|
SALE |
181 |
13732 |
|
PURCHASE |
207 |
13736 |
|
SALE |
9 |
13737 |
|
SALE |
25 |
13737 |
|
SALE |
6 |
13739 |
|
SALE |
85 |
13739 |
|
SALE |
52 |
13740 |
|
SALE |
722 |
13741 |
|
SALE |
4 |
13741 |
|
SALE |
170 |
13741 |
|
SALE |
1 |
13741 |
|
SALE |
9 |
13741 |
|
SALE |
500 |
13741 |
|
PURCHASE |
1 |
13749 |
|
TOTAL PURCHASES |
224,303 |
|
|
TOTAL SALES |
226,279 |
(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 |
27 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
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