21st Aug 2008 11:29
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 |
20 AUGUST 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 |
6,610,315 |
0.30% |
2,889,507 |
0.13% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
6,610,315 |
0.30% |
2,889,507 |
0.13% |
(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 |
147 |
1570 pence |
|
PURCHASE |
5178 |
1570 |
|
SALE |
136 |
1571 |
|
SALE |
700 |
1571 |
|
SALE |
1000 |
1571 |
|
SALE |
312 |
1571 |
|
SALE |
2181 |
1571 |
|
PURCHASE |
209 |
1571 |
|
PURCHASE |
1087 |
1571 |
|
PURCHASE |
50000 |
1571.724 |
|
PURCHASE |
2250 |
1572 |
|
PURCHASE |
555 |
1572 |
|
PURCHASE |
655 |
1572 |
|
PURCHASE |
364 |
1572 |
|
SALE |
4116 |
1572 |
|
PURCHASE |
657 |
1572 |
|
SALE |
1048 |
1573 |
|
SALE |
517 |
1573 |
|
SALE |
517 |
1573 |
|
SALE |
1330 |
1573 |
|
SALE |
2325 |
1573 |
|
SALE |
320 |
1573 |
|
PURCHASE |
1501 |
1574 |
|
PURCHASE |
900 |
1574 |
|
SALE |
2392 |
1574 |
|
SALE |
473 |
1574 |
|
SALE |
1292 |
1574 |
|
SALE |
700 |
1574 |
|
SALE |
1503 |
1574 |
|
PURCHASE |
357 |
1574 |
|
PURCHASE |
1100 |
1574 |
|
PURCHASE |
1200 |
1574 |
|
PURCHASE |
600 |
1574 |
|
SALE |
700 |
1574 |
|
SALE |
5000 |
1574 |
|
PURCHASE |
2629 |
1574 |
|
PURCHASE |
889 |
1574 |
|
PURCHASE |
1000 |
1574 |
|
PURCHASE |
100 |
1574 |
|
PURCHASE |
1224 |
1574 |
|
PURCHASE |
500 |
1575 |
|
PURCHASE |
1666 |
1575 |
|
PURCHASE |
700 |
1575 |
|
PURCHASE |
305 |
1575 |
|
SALE |
117 |
1575 |
|
SALE |
1000 |
1575 |
|
SALE |
512 |
1575 |
|
SALE |
700 |
1575 |
|
PURCHASE |
434 |
1576 |
|
PURCHASE |
188 |
1576 |
|
PURCHASE |
30 |
1576 |
|
PURCHASE |
1510 |
1576 |
|
PURCHASE |
1308 |
1576 |
|
PURCHASE |
720 |
1576 |
|
PURCHASE |
90 |
1576 |
|
PURCHASE |
2130 |
1576 |
|
PURCHASE |
266 |
1577 |
|
PURCHASE |
700 |
1577 |
|
PURCHASE |
760 |
1577 |
|
PURCHASE |
1907 |
1577 |
|
PURCHASE |
1294 |
1577 |
|
PURCHASE |
1 |
1577 |
|
PURCHASE |
632 |
1577 |
|
SALE |
700 |
1577 |
|
SALE |
755 |
1577 |
|
SALE |
857 |
1577 |
|
PURCHASE |
598 |
1577 |
|
PURCHASE |
1250 |
1577 |
|
PURCHASE |
1105 |
1577.5 |
|
PURCHASE |
105 |
1578 |
|
PURCHASE |
2535 |
1578 |
|
PURCHASE |
153 |
1578 |
|
PURCHASE |
316 |
1578 |
|
PURCHASE |
330 |
1578 |
|
PURCHASE |
467 |
1578 |
|
PURCHASE |
3000 |
1578 |
|
PURCHASE |
444 |
1578 |
|
PURCHASE |
1 |
1578 |
|
PURCHASE |
1520 |
1578 |
|
SALE |
683 |
1578 |
|
PURCHASE |
1600 |
1578 |
|
PURCHASE |
149 |
1578 |
|
SALE |
500 |
1578 |
|
SALE |
1249 |
1578 |
|
PURCHASE |
900 |
1578 |
|
PURCHASE |
700 |
1578 |
|
PURCHASE |
700 |
1578 |
|
PURCHASE |
114 |
1579 |
|
PURCHASE |
1749 |
1579 |
|
PURCHASE |
1618 |
1579 |
|
SALE |
700 |
1579 |
|
PURCHASE |
317 |
1579 |
|
PURCHASE |
700 |
1579 |
|
SALE |
2672 |
1579 |
|
PURCHASE |
117 |
1579 |
|
PURCHASE |
823 |
1579 |
|
PURCHASE |
200 |
1579 |
|
PURCHASE |
690 |
1579 |
|
PURCHASE |
700 |
1579 |
|
PURCHASE |
210 |
1579 |
|
SALE |
900 |
1579 |
|
PURCHASE |
700 |
1579 |
|
SALE |
282 |
1579 |
|
PURCHASE |
1550 |
1580 |
|
PURCHASE |
559 |
1580 |
|
PURCHASE |
1004 |
1580 |
|
PURCHASE |
104 |
1580 |
|
PURCHASE |
995 |
1580 |
|
PURCHASE |
8221 |
1580 |
|
PURCHASE |
277 |
1580 |
|
PURCHASE |
1014 |
1580 |
|
PURCHASE |
699 |
1580 |
|
PURCHASE |
1889 |
1580 |
|
PURCHASE |
1345 |
1581 |
|
PURCHASE |
106 |
1581 |
|
PURCHASE |
437 |
1581 |
|
PURCHASE |
2085 |
1581 |
|
SALE |
769 |
1581 |
|
SALE |
700 |
1581 |
|
SALE |
400 |
1581 |
|
PURCHASE |
1000 |
1581 |
|
SALE |
132 |
1581 |
|
SALE |
617 |
1581 |
|
SALE |
600 |
1581 |
|
SALE |
212 |
1581 |
|
SALE |
146 |
1581 |
|
SALE |
600 |
1581 |
|
SALE |
1200 |
1581 |
|
SALE |
420 |
1581 |
|
SALE |
404 |
1581 |
|
SALE |
700 |
1581 |
|
SALE |
1540 |
1581 |
|
SALE |
878 |
1582 |
|
SALE |
100 |
1582 |
|
SALE |
856 |
1582 |
|
SALE |
3191 |
1582 |
|
SALE |
1652 |
1582 |
|
SALE |
2543 |
1582 |
|
SALE |
1514 |
1583 |
|
SALE |
407 |
1583 |
|
SALE |
912 |
1583 |
|
SALE |
1314 |
1583 |
|
SALE |
1451 |
1583 |
|
PURCHASE |
121 |
1583 |
|
PURCHASE |
2209 |
1583 |
|
PURCHASE |
100 |
1583 |
|
PURCHASE |
1500 |
1583 |
|
SALE |
1110 |
1583 |
|
SALE |
2400 |
1583 |
|
PURCHASE |
4083 |
1583 |
|
PURCHASE |
1824 |
1583 |
|
SALE |
391 |
1583 |
|
SALE |
1064 |
1583 |
|
SALE |
204 |
1583 |
|
PURCHASE |
1250 |
1584 |
|
PURCHASE |
928 |
1584 |
|
PURCHASE |
1200 |
1584 |
|
SALE |
1411 |
1584 |
|
SALE |
300 |
1585 |
|
SALE |
723 |
1585 |
|
SALE |
100 |
1585 |
|
SALE |
1117 |
1585 |
|
SALE |
700 |
1585 |
|
PURCHASE |
816 |
1585 |
|
PURCHASE |
338 |
1585 |
|
PURCHASE |
100 |
1585 |
|
PURCHASE |
3392 |
1585 |
|
PURCHASE |
1223 |
1585 |
|
PURCHASE |
1425 |
1585 |
|
PURCHASE |
1161 |
1585 |
|
PURCHASE |
869 |
1585 |
|
PURCHASE |
996 |
1585 |
|
PURCHASE |
697 |
1585 |
|
SALE |
1200 |
1585 |
|
PURCHASE |
700 |
1586 |
|
PURCHASE |
677 |
1586 |
|
PURCHASE |
1751 |
1586 |
|
PURCHASE |
700 |
1586 |
|
PURCHASE |
700 |
1586 |
|
SALE |
210 |
1586 |
|
SALE |
2300 |
1586 |
|
SALE |
1272 |
1586 |
|
SALE |
746 |
1586 |
|
SALE |
532 |
1586 |
|
SALE |
1395 |
1586 |
|
SALE |
2028 |
1586 |
|
PURCHASE |
700 |
1586 |
|
PURCHASE |
377 |
1586 |
|
PURCHASE |
686 |
1586 |
|
SALE |
32 |
1586 |
|
SALE |
2000 |
1586 |
|
PURCHASE |
2350 |
1586 |
|
SALE |
1000 |
1586 |
|
SALE |
2611 |
1586 |
|
SALE |
503 |
1586 |
|
SALE |
549 |
1586 |
|
PURCHASE |
1100 |
1586 |
|
SALE |
380 |
1586 |
|
PURCHASE |
250 |
1586 |
|
PURCHASE |
1625 |
1586 |
|
PURCHASE |
688 |
1586 |
|
PURCHASE |
492 |
1586 |
|
PURCHASE |
861 |
1586 |
|
PURCHASE |
1681 |
1586 |
|
PURCHASE |
473 |
1586 |
|
SALE |
1239 |
1586 |
|
PURCHASE |
23 |
1586.5 |
|
SALE |
1684 |
1587 |
|
SALE |
1773 |
1587 |
|
SALE |
600 |
1587 |
|
SALE |
2030 |
1587 |
|
SALE |
1100 |
1587 |
|
SALE |
300 |
1587 |
|
SALE |
1269 |
1587 |
|
PURCHASE |
295 |
1587 |
|
PURCHASE |
640 |
1587 |
|
PURCHASE |
502 |
1587 |
|
SALE |
349 |
1587 |
|
SALE |
50 |
1587 |
|
SALE |
704 |
1587 |
|
SALE |
544 |
1587 |
|
SALE |
819 |
1587 |
|
PURCHASE |
1507 |
1587 |
|
SALE |
1100 |
1587 |
|
PURCHASE |
2731 |
1587 |
|
PURCHASE |
2735 |
1587 |
|
PURCHASE |
835 |
1587 |
|
SALE |
841 |
1587 |
|
SALE |
538 |
1587 |
|
SALE |
169 |
1587 |
|
SALE |
595 |
1587 |
|
SALE |
250 |
1587 |
|
PURCHASE |
700 |
1588 |
|
PURCHASE |
416 |
1588 |
|
PURCHASE |
5000 |
1588 |
|
PURCHASE |
4445 |
1588 |
|
PURCHASE |
1476 |
1588 |
|
SALE |
700 |
1588 |
|
SALE |
1100 |
1588 |
|
SALE |
410 |
1588 |
|
SALE |
1833 |
1588 |
|
SALE |
700 |
1588 |
|
SALE |
500 |
1588 |
|
SALE |
1453 |
1588 |
|
SALE |
1111 |
1588 |
|
SALE |
193 |
1588 |
|
SALE |
432 |
1588 |
|
SALE |
829 |
1588 |
|
SALE |
1200 |
1589 |
|
SALE |
1000 |
1589 |
|
SALE |
500 |
1589 |
|
PURCHASE |
760 |
1589 |
|
SALE |
2900 |
1589 |
|
SALE |
118 |
1589 |
|
SALE |
44 |
1589 |
|
SALE |
159 |
1589 |
|
SALE |
58 |
1589 |
|
SALE |
1500 |
1589 |
|
PURCHASE |
5612 |
1590 |
|
PURCHASE |
667 |
1590 |
|
SALE |
700 |
1590 |
|
PURCHASE |
1100 |
1590 |
|
PURCHASE |
700 |
1590 |
|
PURCHASE |
34 |
1590 |
|
PURCHASE |
609 |
1590 |
|
PURCHASE |
3500 |
1590 |
|
PURCHASE |
400 |
1590 |
|
PURCHASE |
1000 |
1590 |
|
PURCHASE |
1389 |
1590 |
|
SALE |
700 |
1591 |
|
SALE |
700 |
1591 |
|
SALE |
200 |
1591 |
|
SALE |
500 |
1591 |
|
PURCHASE |
1150 |
1591 |
|
PURCHASE |
1609 |
1591 |
|
PURCHASE |
762 |
1591 |
|
PURCHASE |
363 |
1592 |
|
PURCHASE |
823 |
1592 |
|
SALE |
1341 |
1592 |
|
PURCHASE |
164 |
1593 |
|
PURCHASE |
558 |
1593 |
|
PURCHASE |
1289 |
1593 |
|
PURCHASE |
981 |
1593 |
|
SALE |
1523 |
1594 |
|
SALE |
1875 |
1595 |
|
SALE |
1100 |
1595 |
|
SALE |
1044 |
1595 |
|
SALE |
3262 |
1595 |
|
PURCHASE |
503 |
1595 |
|
PURCHASE |
1948 |
1596 |
|
PURCHASE |
167 |
1597 |
|
SALE |
1600 |
1597 |
|
SALE |
280 |
1597 |
|
SALE |
500 |
1597 |
|
SALE |
800 |
1597 |
|
PURCHASE |
700 |
1597 |
|
PURCHASE |
1100 |
1597 |
|
SALE |
1106 |
1597 |
|
SALE |
2400 |
1597 |
|
PURCHASE |
1257 |
1598 |
|
PURCHASE |
1881 |
1598 |
|
PURCHASE |
248 |
1598 |
|
SALE |
550 |
1598 |
|
SALE |
1224 |
1598 |
|
PURCHASE |
856 |
1599 |
|
SALE |
1600 |
1600 |
|
SALE |
99 |
1600 |
|
SALE |
5000 |
1600 |
|
SALE |
4890 |
1600 |
|
SALE |
2000 |
1600 |
|
PURCHASE |
261 |
1601 |
|
PURCHASE |
179 |
1601 |
|
PURCHASE |
774 |
1601 |
|
SALE |
466 |
1601 |
|
PURCHASE |
2835 |
1601 |
|
PURCHASE |
700 |
1602 |
|
PURCHASE |
376 |
1602 |
|
SALE |
148 |
1602 |
|
SALE |
1555 |
1602 |
|
SALE |
1464 |
1602 |
|
SALE |
1585 |
1602 |
|
SALE |
377 |
1602 |
|
PURCHASE |
1350 |
1603 |
|
PURCHASE |
4878 |
1603 |
|
PURCHASE |
1166 |
1603 |
|
SALE |
1108 |
1603 |
|
SALE |
1836 |
1603 |
|
SALE |
556 |
1603 |
|
SALE |
3059 |
1603 |
|
PURCHASE |
902 |
1603 |
|
PURCHASE |
300 |
1603 |
|
PURCHASE |
541 |
1603 |
|
PURCHASE |
823 |
1604 |
|
PURCHASE |
906 |
1604 |
|
PURCHASE |
100 |
1604 |
|
PURCHASE |
2500 |
1604 |
|
SALE |
836 |
1604 |
|
SALE |
1885 |
1604 |
|
SALE |
1586 |
1604 |
|
SALE |
1817 |
1604 |
|
SALE |
1100 |
1604 |
|
PURCHASE |
600 |
1605 |
|
PURCHASE |
823 |
1605 |
|
SALE |
1248 |
1605 |
|
SALE |
636 |
1605 |
|
SALE |
2279 |
1605 |
|
SALE |
3007 |
1605 |
|
SALE |
500 |
1605 |
|
SALE |
1288 |
1605 |
|
SALE |
1600 |
1605 |
|
PURCHASE |
2905 |
1605 |
|
PURCHASE |
1000 |
1605 |
|
PURCHASE |
174 |
1605 |
|
PURCHASE |
100 |
1605 |
|
PURCHASE |
100 |
1605 |
|
PURCHASE |
3000 |
1605 |
|
PURCHASE |
1700 |
1605 |
|
PURCHASE |
2400 |
1605 |
|
PURCHASE |
2000 |
1605 |
|
PURCHASE |
1600 |
1605 |
|
PURCHASE |
583 |
1605 |
|
SALE |
1424 |
1605 |
|
SALE |
1600 |
1605 |
|
SALE |
477 |
1605 |
|
SALE |
765 |
1605 |
|
SALE |
700 |
1605 |
|
PURCHASE |
3000 |
1606 |
|
PURCHASE |
298 |
1606 |
|
SALE |
1853 |
1606 |
|
SALE |
2400 |
1606 |
|
SALE |
490 |
1606 |
|
PURCHASE |
732 |
1606 |
|
PURCHASE |
501 |
1606 |
|
PURCHASE |
1531 |
1606 |
|
PURCHASE |
600 |
1606 |
|
PURCHASE |
1502 |
1606 |
|
PURCHASE |
1000 |
1606 |
|
PURCHASE |
501 |
1606 |
|
PURCHASE |
700 |
1606 |
|
PURCHASE |
2633 |
1606 |
|
PURCHASE |
1130 |
1606 |
|
SALE |
2023 |
1606 |
|
PURCHASE |
2400 |
1607 |
|
PURCHASE |
565 |
1607 |
|
PURCHASE |
142 |
1607 |
|
SALE |
700 |
1607 |
|
SALE |
129 |
1607 |
|
SALE |
425 |
1607 |
|
PURCHASE |
1864 |
1608 |
|
SALE |
2500 |
1608 |
|
SALE |
2400 |
1608 |
|
PURCHASE |
639 |
1609 |
|
PURCHASE |
600 |
1609 |
|
PURCHASE |
750 |
1610 |
|
PURCHASE |
788 |
1610 |
|
SALE |
685 |
1610 |
|
SALE |
117 |
1610 |
|
SALE |
2210 |
1610 |
|
SALE |
1412 |
1610 |
|
PURCHASE |
1633 |
1610 |
|
PURCHASE |
398 |
1610 |
|
PURCHASE |
521 |
1610 |
|
PURCHASE |
216 |
1610 |
|
PURCHASE |
1200 |
1610 |
|
SALE |
2949 |
1610 |
|
PURCHASE |
1347 |
1610 |
|
PURCHASE |
1037 |
1610 |
|
PURCHASE |
848 |
1610 |
|
PURCHASE |
1600 |
1610 |
|
PURCHASE |
166 |
1610 |
|
PURCHASE |
124 |
1610 |
|
PURCHASE |
1136 |
1610 |
|
PURCHASE |
137 |
1610.5 |
|
PURCHASE |
3 |
1610.5 |
|
PURCHASE |
2000 |
1611 |
|
PURCHASE |
823 |
1611 |
|
PURCHASE |
600 |
1611 |
|
PURCHASE |
583 |
1611 |
|
SALE |
1867 |
1611 |
|
SALE |
1526 |
1611 |
|
SALE |
700 |
1611 |
|
SALE |
370 |
1611 |
|
SALE |
700 |
1611 |
|
SALE |
2132 |
1611 |
|
PURCHASE |
78 |
1611 |
|
PURCHASE |
658 |
1611 |
|
PURCHASE |
700 |
1611 |
|
SALE |
788 |
1611 |
|
SALE |
2100 |
1611 |
|
SALE |
100 |
1611 |
|
SALE |
891 |
1612 |
|
SALE |
1500 |
1612 |
|
PURCHASE |
1750 |
1612 |
|
SALE |
568 |
1612 |
|
SALE |
1407 |
1612 |
|
PURCHASE |
426 |
1612 |
|
PURCHASE |
772 |
1612 |
|
PURCHASE |
1300 |
1612 |
|
PURCHASE |
1500 |
1612 |
|
PURCHASE |
1100 |
1612 |
|
PURCHASE |
1000 |
1612 |
|
PURCHASE |
700 |
1612 |
|
PURCHASE |
900 |
1612 |
|
SALE |
2867 |
1612 |
|
PURCHASE |
625 |
1612 |
|
PURCHASE |
216 |
1612 |
|
PURCHASE |
2524 |
1612 |
|
PURCHASE |
4675 |
1612 |
|
PURCHASE |
873 |
1612 |
|
PURCHASE |
826 |
1612 |
|
PURCHASE |
150000 |
1612.158 |
|
PURCHASE |
150000 |
1612.324 |
|
SALE |
1604 |
1613 |
|
SALE |
705 |
1613 |
|
PURCHASE |
1981 |
1613 |
|
SALE |
803 |
1613 |
|
PURCHASE |
625 |
1613 |
|
SALE |
1485 |
1613 |
|
SALE |
2400 |
1613 |
|
SALE |
545 |
1613 |
|
PURCHASE |
800 |
1613 |
|
SALE |
2335 |
1613 |
|
SALE |
1329 |
1613 |
|
SALE |
225 |
1613 |
|
SALE |
1650 |
1613 |
|
SALE |
200 |
1613 |
|
SALE |
200 |
1613 |
|
SALE |
200 |
1613 |
|
SALE |
563 |
1613 |
|
SALE |
200 |
1613 |
|
SALE |
200 |
1613 |
|
SALE |
200 |
1613 |
|
SALE |
1212 |
1613 |
|
PURCHASE |
823 |
1614 |
|
PURCHASE |
4000 |
1614 |
|
SALE |
1093 |
1614 |
|
SALE |
1711 |
1614 |
|
SALE |
862 |
1614 |
|
PURCHASE |
137 |
1614 |
|
PURCHASE |
26 |
1614 |
|
PURCHASE |
645 |
1614 |
|
PURCHASE |
1000 |
1614 |
|
SALE |
974 |
1614 |
|
SALE |
1285 |
1614 |
|
SALE |
1400 |
1614 |
|
SALE |
1512 |
1614 |
|
PURCHASE |
1307 |
1614 |
|
PURCHASE |
1000 |
1614 |
|
PURCHASE |
900 |
1614 |
|
PURCHASE |
1825 |
1614 |
|
PURCHASE |
1000 |
1614 |
|
PURCHASE |
200 |
1614 |
|
SALE |
1630 |
1614 |
|
SALE |
1467 |
1614 |
|
SALE |
1722 |
1614 |
|
SALE |
1502 |
1614 |
|
PURCHASE |
1759 |
1614 |
|
PURCHASE |
700 |
1614 |
|
PURCHASE |
700 |
1614 |
|
PURCHASE |
150000 |
1614.288 |
|
SALE |
2000 |
1615 |
|
SALE |
1105 |
1615 |
|
SALE |
799 |
1615 |
|
SALE |
1209 |
1615 |
|
SALE |
4000 |
1615 |
|
PURCHASE |
1100 |
1615 |
|
PURCHASE |
800 |
1615 |
|
PURCHASE |
1100 |
1615 |
|
SALE |
1357 |
1615 |
|
SALE |
1757 |
1615 |
|
SALE |
1589 |
1615 |
|
SALE |
4328 |
1615 |
|
SALE |
441 |
1615 |
|
SALE |
1000 |
1615 |
|
SALE |
500 |
1615 |
|
SALE |
1321 |
1615 |
|
PURCHASE |
3000 |
1615 |
|
PURCHASE |
100 |
1615 |
|
PURCHASE |
1020 |
1615 |
|
SALE |
2514 |
1615 |
|
SALE |
1671 |
1615 |
|
PURCHASE |
760 |
1615 |
|
PURCHASE |
400 |
1615 |
|
PURCHASE |
721 |
1615 |
|
PURCHASE |
567 |
1616 |
|
PURCHASE |
1802 |
1616 |
|
SALE |
1000 |
1616 |
|
SALE |
626 |
1616 |
|
SALE |
2690 |
1616 |
|
PURCHASE |
2946 |
1616 |
|
PURCHASE |
466 |
1616 |
|
PURCHASE |
1234 |
1616 |
|
PURCHASE |
625 |
1616 |
|
PURCHASE |
298 |
1616 |
|
SALE |
590 |
1616 |
|
SALE |
1478 |
1616 |
|
PURCHASE |
800 |
1616 |
|
PURCHASE |
684 |
1616 |
|
PURCHASE |
625 |
1616 |
|
PURCHASE |
1000 |
1616 |
|
PURCHASE |
1000 |
1616 |
|
PURCHASE |
1100 |
1616 |
|
PURCHASE |
900 |
1616 |
|
PURCHASE |
176 |
1616 |
|
PURCHASE |
1100 |
1616 |
|
SALE |
2839 |
1616 |
|
PURCHASE |
853 |
1616 |
|
PURCHASE |
123 |
1616 |
|
PURCHASE |
843 |
1616 |
|
PURCHASE |
1300 |
1616 |
|
SALE |
5000 |
1616 |
|
SALE |
2540 |
1616 |
|
SALE |
1759 |
1616 |
|
SALE |
693 |
1616 |
|
SALE |
836 |
1616 |
|
SALE |
2200 |
1616 |
|
SALE |
700 |
1616 |
|
PURCHASE |
103 |
1617 |
|
PURCHASE |
600 |
1617 |
|
PURCHASE |
218 |
1617 |
|
PURCHASE |
1000 |
1617 |
|
PURCHASE |
1331 |
1617 |
|
SALE |
1725 |
1617 |
|
SALE |
638 |
1617 |
|
PURCHASE |
1921 |
1617 |
|
SALE |
1638 |
1617 |
|
PURCHASE |
1700 |
1617 |
|
PURCHASE |
625 |
1617 |
|
PURCHASE |
1100 |
1617 |
|
PURCHASE |
625 |
1617 |
|
PURCHASE |
2040 |
1617 |
|
PURCHASE |
550 |
1617 |
|
SALE |
1500 |
1617 |
|
PURCHASE |
742 |
1618 |
|
SALE |
918 |
1618 |
|
SALE |
680 |
1618 |
|
SALE |
911 |
1618 |
|
SALE |
2086 |
1618 |
|
SALE |
1596 |
1618 |
|
SALE |
146 |
1618 |
|
PURCHASE |
168 |
1618 |
|
PURCHASE |
700 |
1618 |
|
PURCHASE |
62 |
1618 |
|
PURCHASE |
1297 |
1618 |
|
PURCHASE |
1038 |
1618 |
|
PURCHASE |
1446 |
1618 |
|
PURCHASE |
794 |
1618 |
|
SALE |
22 |
1618 |
|
SALE |
528 |
1618 |
|
SALE |
1028 |
1618 |
|
SALE |
236 |
1618 |
|
SALE |
1289 |
1618 |
|
PURCHASE |
700 |
1618 |
|
PURCHASE |
625 |
1618 |
|
PURCHASE |
3000 |
1618 |
|
PURCHASE |
900 |
1618 |
|
PURCHASE |
900 |
1618 |
|
PURCHASE |
123 |
1618 |
|
PURCHASE |
375 |
1618 |
|
PURCHASE |
375 |
1618 |
|
PURCHASE |
1000 |
1618 |
|
SALE |
919 |
1618 |
|
SALE |
1591 |
1618 |
|
SALE |
1787 |
1618 |
|
SALE |
1000 |
1618 |
|
SALE |
1000 |
1618 |
|
SALE |
1399 |
1618 |
|
SALE |
232 |
1618 |
|
SALE |
434 |
1618 |
|
SALE |
1383 |
1618 |
|
PURCHASE |
3400 |
1618 |
|
PURCHASE |
600 |
1618 |
|
PURCHASE |
293 |
1618 |
|
PURCHASE |
630 |
1619 |
|
SALE |
939 |
1619 |
|
PURCHASE |
1801 |
1619 |
|
PURCHASE |
94 |
1619 |
|
PURCHASE |
1506 |
1619 |
|
PURCHASE |
4210 |
1619 |
|
SALE |
2400 |
1619 |
|
SALE |
1602 |
1619 |
|
SALE |
1817 |
1619 |
|
SALE |
500 |
1619 |
|
SALE |
1177 |
1619 |
|
SALE |
2277 |
1619 |
|
SALE |
1671 |
1619 |
|
SALE |
199 |
1619 |
|
SALE |
852 |
1619 |
|
PURCHASE |
941 |
1619 |
|
SALE |
542 |
1619 |
|
SALE |
4713 |
1619 |
|
SALE |
981 |
1619 |
|
SALE |
581 |
1619 |
|
PURCHASE |
1135 |
1619 |
|
PURCHASE |
1000 |
1619 |
|
PURCHASE |
1000 |
1619 |
|
PURCHASE |
625 |
1619 |
|
PURCHASE |
700 |
1619 |
|
PURCHASE |
465 |
1619 |
|
PURCHASE |
900 |
1619 |
|
SALE |
700 |
1619 |
|
SALE |
600 |
1619 |
|
SALE |
1711 |
1619 |
|
SALE |
1500 |
1619 |
|
PURCHASE |
1037 |
1619 |
|
PURCHASE |
206 |
1619 |
|
SALE |
800 |
1619 |
|
SALE |
500 |
1619 |
|
SALE |
1249 |
1619 |
|
PURCHASE |
110 |
1619.5 |
|
PURCHASE |
1693 |
1620 |
|
PURCHASE |
159 |
1620 |
|
PURCHASE |
101 |
1620 |
|
PURCHASE |
717 |
1620 |
|
PURCHASE |
836 |
1620 |
|
SALE |
2327 |
1620 |
|
SALE |
1371 |
1620 |
|
SALE |
697 |
1620 |
|
SALE |
700 |
1620 |
|
PURCHASE |
681 |
1620 |
|
SALE |
699 |
1620 |
|
SALE |
700 |
1620 |
|
PURCHASE |
1522 |
1620 |
|
SALE |
790 |
1620 |
|
PURCHASE |
1427 |
1620 |
|
SALE |
2200 |
1620 |
|
SALE |
666 |
1620 |
|
SALE |
1406 |
1620 |
|
PURCHASE |
700 |
1620 |
|
PURCHASE |
1100 |
1620 |
|
PURCHASE |
3400 |
1620 |
|
PURCHASE |
700 |
1620 |
|
PURCHASE |
400 |
1620 |
|
PURCHASE |
2200 |
1620 |
|
SALE |
1600 |
1620 |
|
PURCHASE |
1000 |
1621 |
|
PURCHASE |
823 |
1621 |
|
PURCHASE |
740 |
1621 |
|
SALE |
800 |
1621 |
|
SALE |
500 |
1621 |
|
SALE |
2150 |
1621 |
|
SALE |
206 |
1621 |
|
SALE |
995 |
1621 |
|
SALE |
458 |
1621 |
|
SALE |
432 |
1621 |
|
PURCHASE |
1384 |
1621 |
|
PURCHASE |
600 |
1621 |
|
PURCHASE |
1038 |
1621 |
|
PURCHASE |
501 |
1621 |
|
PURCHASE |
682 |
1621 |
|
PURCHASE |
682 |
1621 |
|
PURCHASE |
682 |
1621 |
|
SALE |
1066 |
1621 |
|
SALE |
1350 |
1621 |
|
PURCHASE |
1843 |
1621 |
|
PURCHASE |
700 |
1621 |
|
PURCHASE |
700 |
1621 |
|
PURCHASE |
500 |
1621 |
|
PURCHASE |
529 |
1621 |
|
SALE |
4141 |
1621 |
|
SALE |
1507 |
1621 |
|
SALE |
197 |
1621 |
|
SALE |
978 |
1621 |
|
SALE |
1900 |
1621 |
|
SALE |
700 |
1621 |
|
PURCHASE |
3182 |
1621 |
|
PURCHASE |
375 |
1621 |
|
SALE |
2200 |
1621 |
|
PURCHASE |
700 |
1621 |
|
PURCHASE |
330 |
1621 |
|
PURCHASE |
748 |
1621 |
|
PURCHASE |
500 |
1621 |
|
PURCHASE |
310 |
1621 |
|
PURCHASE |
700 |
1621 |
|
SALE |
500 |
1621 |
|
SALE |
500 |
1621 |
|
PURCHASE |
330 |
1621 |
|
PURCHASE |
3400 |
1621 |
|
PURCHASE |
800 |
1621 |
|
PURCHASE |
1478 |
1621 |
|
PURCHASE |
1868 |
1621 |
|
PURCHASE |
1000 |
1621 |
|
PURCHASE |
1644 |
1621 |
|
PURCHASE |
1077 |
1621 |
|
SALE |
323 |
1621 |
|
PURCHASE |
69 |
1622 |
|
PURCHASE |
154 |
1622 |
|
SALE |
1114 |
1622 |
|
SALE |
429 |
1622 |
|
SALE |
419 |
1622 |
|
SALE |
3362 |
1622 |
|
SALE |
1000 |
1622 |
|
SALE |
1476 |
1622 |
|
PURCHASE |
200 |
1622 |
|
PURCHASE |
800 |
1622 |
|
SALE |
1348 |
1622 |
|
PURCHASE |
350 |
1622 |
|
PURCHASE |
4676 |
1622 |
|
PURCHASE |
173 |
1622 |
|
SALE |
14903 |
1622 |
|
SALE |
802 |
1622 |
|
SALE |
1527 |
1622 |
|
SALE |
500 |
1622 |
|
SALE |
4157 |
1623 |
|
SALE |
85 |
1623 |
|
SALE |
1454 |
1623 |
|
SALE |
700 |
1623 |
|
SALE |
500 |
1623 |
|
SALE |
500 |
1623 |
|
SALE |
1352 |
1623 |
|
SALE |
2870 |
1623 |
|
SALE |
2205 |
1623 |
|
PURCHASE |
200 |
1623 |
|
PURCHASE |
3000 |
1623 |
|
SALE |
1100 |
1623 |
|
SALE |
700 |
1623 |
|
SALE |
700 |
1623 |
|
SALE |
1454 |
1623 |
|
PURCHASE |
1364 |
1623 |
|
PURCHASE |
221 |
1623 |
|
PURCHASE |
262 |
1623 |
|
PURCHASE |
403 |
1623 |
|
PURCHASE |
500 |
1623 |
|
SALE |
350 |
1623 |
|
PURCHASE |
823 |
1624 |
|
PURCHASE |
597 |
1624 |
|
PURCHASE |
634 |
1624 |
|
SALE |
1200 |
1624 |
|
SALE |
1682 |
1624 |
|
PURCHASE |
2400 |
1624 |
|
PURCHASE |
2400 |
1624 |
|
PURCHASE |
1357 |
1624 |
|
SALE |
262 |
1624 |
|
SALE |
2717 |
1624 |
|
SALE |
307 |
1624 |
|
PURCHASE |
700 |
1624 |
|
PURCHASE |
600 |
1624 |
|
PURCHASE |
700 |
1624 |
|
PURCHASE |
658 |
1624 |
|
PURCHASE |
600 |
1625 |
|
PURCHASE |
200 |
1625 |
|
PURCHASE |
3000 |
1625 |
|
SALE |
939 |
1625 |
|
SALE |
500 |
1625 |
|
SALE |
1300 |
1625 |
|
PURCHASE |
858 |
1625 |
|
PURCHASE |
653 |
1625 |
|
SALE |
909 |
1625 |
|
SALE |
700 |
1625 |
|
PURCHASE |
1800 |
1626 |
|
SALE |
300 |
1626 |
|
SALE |
2200 |
1626 |
|
SALE |
2200 |
1626 |
|
SALE |
1000 |
1626 |
|
PURCHASE |
16 |
1626 |
|
PURCHASE |
817 |
1626 |
|
PURCHASE |
910 |
1626 |
|
PURCHASE |
1384 |
1626 |
|
PURCHASE |
700 |
1626 |
|
PURCHASE |
700 |
1626 |
|
PURCHASE |
1000 |
1626 |
|
PURCHASE |
765 |
1626 |
|
PURCHASE |
716 |
1626 |
|
PURCHASE |
700 |
1626 |
|
PURCHASE |
600 |
1626 |
|
SALE |
46 |
1626 |
|
SALE |
7000 |
1626 |
|
SALE |
167 |
1626 |
|
PURCHASE |
1600 |
1627 |
|
PURCHASE |
240 |
1627 |
|
PURCHASE |
200 |
1627 |
|
SALE |
1176 |
1627 |
|
SALE |
364 |
1627 |
|
PURCHASE |
509 |
1627 |
|
PURCHASE |
2200 |
1627 |
|
PURCHASE |
625 |
1627 |
|
PURCHASE |
2200 |
1627 |
|
PURCHASE |
750 |
1627 |
|
PURCHASE |
900 |
1627 |
|
PURCHASE |
800 |
1627 |
|
SALE |
2000 |
1627 |
|
SALE |
1000 |
1627 |
|
SALE |
700 |
1627 |
|
PURCHASE |
800 |
1627 |
|
PURCHASE |
77 |
1627 |
|
PURCHASE |
77 |
1627 |
|
PURCHASE |
855 |
1627 |
|
SALE |
1000 |
1627 |
|
SALE |
1200 |
1627 |
|
SALE |
1213 |
1627 |
|
SALE |
291 |
1627 |
|
SALE |
1600 |
1627 |
|
PURCHASE |
580 |
1627 |
|
PURCHASE |
330 |
1627 |
|
PURCHASE |
765 |
1627 |
|
PURCHASE |
348 |
1627 |
|
PURCHASE |
2347 |
1627 |
|
PURCHASE |
213 |
1627 |
|
SALE |
2997 |
1627 |
|
SALE |
468 |
1627 |
|
SALE |
1036 |
1627 |
|
PURCHASE |
350000 |
1627.745 |
|
PURCHASE |
800 |
1628 |
|
SALE |
700 |
1628 |
|
SALE |
700 |
1628 |
|
SALE |
501 |
1628 |
|
SALE |
1000 |
1628 |
|
SALE |
500 |
1628 |
|
PURCHASE |
330 |
1628 |
|
PURCHASE |
400 |
1628 |
|
PURCHASE |
330 |
1628 |
|
PURCHASE |
855 |
1628 |
|
PURCHASE |
95 |
1628 |
|
PURCHASE |
330 |
1628 |
|
PURCHASE |
800 |
1628 |
|
PURCHASE |
679 |
1628 |
|
PURCHASE |
600 |
1628 |
|
PURCHASE |
700 |
1628 |
|
PURCHASE |
1400 |
1628 |
|
PURCHASE |
50 |
1628 |
|
PURCHASE |
2400 |
1628 |
|
PURCHASE |
3400 |
1628 |
|
PURCHASE |
1048 |
1629 |
|
PURCHASE |
600 |
1629 |
|
PURCHASE |
769 |
1629 |
|
PURCHASE |
5000 |
1629 |
|
SALE |
1100 |
1629 |
|
SALE |
2200 |
1629 |
|
SALE |
1726 |
1629 |
|
SALE |
600 |
1629 |
|
SALE |
700 |
1629 |
|
SALE |
656 |
1629 |
|
PURCHASE |
625 |
1629 |
|
PURCHASE |
2188 |
1629 |
|
PURCHASE |
345 |
1629 |
|
PURCHASE |
1000 |
1629 |
|
PURCHASE |
4800 |
1629 |
|
SALE |
215 |
1629 |
|
SALE |
1402 |
1629 |
|
SALE |
900 |
1629 |
|
SALE |
1400 |
1629 |
|
PURCHASE |
700 |
1630 |
|
PURCHASE |
306 |
1630 |
|
PURCHASE |
714 |
1630 |
|
PURCHASE |
1200 |
1630 |
|
PURCHASE |
700 |
1630 |
|
PURCHASE |
800 |
1630 |
|
PURCHASE |
2400 |
1630 |
|
PURCHASE |
200 |
1630 |
|
PURCHASE |
700 |
1630 |
|
SALE |
3173 |
1630 |
|
SALE |
179 |
1630 |
|
SALE |
4358 |
1630 |
|
SALE |
1300 |
1630 |
|
PURCHASE |
2014 |
1630 |
|
PURCHASE |
1526 |
1630 |
|
PURCHASE |
1000 |
1630 |
|
SALE |
200 |
1630 |
|
SALE |
3080 |
1631 |
|
SALE |
1000 |
1631 |
|
SALE |
270 |
1631 |
|
SALE |
2200 |
1631 |
|
SALE |
426 |
1631 |
|
PURCHASE |
1432 |
1631 |
|
PURCHASE |
268 |
1631 |
|
PURCHASE |
7268 |
1632 |
|
SALE |
3400 |
1632 |
|
SALE |
1000 |
1632 |
|
SALE |
1100 |
1632 |
|
SALE |
1000 |
1632 |
|
SALE |
502 |
1632 |
|
SALE |
2200 |
1632 |
|
PURCHASE |
863 |
1632 |
|
PURCHASE |
4343 |
1633 |
|
SALE |
217 |
1633 |
|
SALE |
700 |
1633 |
|
SALE |
373 |
1633 |
|
SALE |
1700 |
1633 |
|
PURCHASE |
865 |
1633 |
|
PURCHASE |
480 |
1633 |
|
PURCHASE |
656 |
1633 |
|
PURCHASE |
330 |
1633 |
|
PURCHASE |
1200 |
1633 |
|
PURCHASE |
4791 |
1633 |
|
PURCHASE |
826 |
1634 |
|
PURCHASE |
3400 |
1634 |
|
PURCHASE |
291 |
1634 |
|
SALE |
1153 |
1634 |
|
SALE |
700 |
1634 |
|
PURCHASE |
44 |
1634 |
|
SALE |
1200 |
1634 |
|
SALE |
2100 |
1634 |
|
SALE |
1336 |
1634 |
|
SALE |
1352 |
1634 |
|
PURCHASE |
1553 |
1635 |
|
SALE |
1645 |
1635 |
|
SALE |
667 |
1635 |
|
SALE |
600 |
1635 |
|
SALE |
760 |
1635 |
|
SALE |
1414 |
1635 |
|
SALE |
1458 |
1635 |
|
PURCHASE |
1900 |
1635 |
|
PURCHASE |
1401 |
1635 |
|
SALE |
1550 |
1636 |
|
PURCHASE |
1700 |
1636 |
|
PURCHASE |
1000 |
1636 |
|
SALE |
5319 |
1636 |
|
SALE |
4100 |
1636 |
|
PURCHASE |
200 |
1636 |
|
PURCHASE |
200 |
1636 |
|
PURCHASE |
200 |
1636 |
|
PURCHASE |
200 |
1636 |
|
PURCHASE |
200 |
1636 |
|
PURCHASE |
200 |
1636 |
|
PURCHASE |
655 |
1636 |
|
PURCHASE |
644 |
1636 |
|
PURCHASE |
1872 |
1636 |
|
PURCHASE |
200 |
1636 |
|
PURCHASE |
1075 |
1636 |
|
SALE |
1401 |
1636 |
|
SALE |
3764 |
1637 |
|
SALE |
160 |
1637 |
|
TOTAL PURCHASES |
1,395,965 |
|
|
TOTAL SALES |
550,774 |
(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 |
21 AUGUST 2008 |
|
Contact name |
NIMISHA SACHDEV |
|
Telephone number |
020 7568 9289 |
|
Name of offeree/offeror with which connected |
BHP Billiton PLC BHP Billiton LTD |
|
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group