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EPT Disclosure

3rd Sep 2008 11:45

RNS Number : 6488C
UBS AG (EPT)
03 September 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

02 September 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 

5,749,698

0.26%

3,538,637

0.16%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

5,749,698

0.26%

3,538,637

0.16%

(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

 (c) 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

227

1562 pence

Sale

941

1563

Sale

1346

1564

Purchase

3115

1564

Sale

1000

1565

Purchase

1700

1565

Purchase

114

1566

Purchase

2680

1566

Purchase

1100

1566

Purchase

3300

1566

Purchase

1100

1566

Purchase

336

1566

Sale

1000

1566

Purchase

623

1566

Purchase

700

1566

Sale

1668

1567

Purchase

1100

1567

Purchase

3300

1567

Sale

670

1567

Sale

133

1567

Sale

700

1567

Sale

117

1567

Sale

114

1567

Purchase

1600

1568

Purchase

1600

1568

Purchase

2700

1568

Purchase

700

1568

Purchase

1211

1568

Sale

681

1568

Sale

1425

1568

Sale

575

1568

Sale

600

1568

Sale

1719

1568

Sale

2644

1568

Sale

379

1568

Sale

267

1568

Sale

248

1568

Sale

752

1568

Sale

1699

1568

Sale

534

1568

Sale

566

1568

Sale

1700

1568

Sale

700

1568

Sale

1042

1568

Sale

112

1568

Purchase

2634

1568

Purchase

1200

1568

Purchase

110

1568

Purchase

1594

1568

Sale

700

1568

Sale

1396

1568

Sale

1162

1568

Sale

670

1568

Sale

836

1568

Sale

400

1569

Sale

2200

1569

Purchase

1000

1569

Sale

300

1569

Sale

394

1569

Sale

636

1569

Purchase

9560

1569

Sale

1500

1569

Purchase

1100

1569

Sale

859

1569

Sale

228

1569

Sale

572

1569

Sale

131

1569

Sale

109

1569

Sale

278

1569

Sale

1400

1569

Purchase

17

1569

Purchase

333

1569

Purchase

1100

1569

Sale

562

1569

Purchase

2651

1569

Sale

1

1569

Purchase

1836

1569

Sale

716

1569

Sale

586

1569

Sale

2210

1569

Sale

700

1569

Purchase

2500

1569

Purchase

430

1569

Purchase

687

1569

Purchase

323

1569

Purchase

222

1569

Purchase

152

1569

Sale

200

1570

Sale

624

1570

Sale

499

1570

Sale

2200

1570

Sale

892

1570

Sale

1528

1570

Sale

632

1570

Sale

1000

1570

Sale

2720

1570

Purchase

2400

1570

Purchase

3002

1570

Purchase

287

1570

Purchase

304

1570

Purchase

271

1570

Purchase

2

1570

Purchase

2221

1570

Purchase

700

1570

Purchase

93

1570

Purchase

640

1570

Purchase

700

1570

Purchase

122

1570

Purchase

1650

1570

Purchase

2750

1570

Sale

908

1570

Purchase

1595

1570

Sale

1291

1570

Purchase

1500

1570

Purchase

557

1570

Purchase

2425

1570

Sale

3000

1570

Purchase

281

1570

Sale

1393

1570

Sale

616

1570

Sale

227

1570

Sale

632

1570

Purchase

1817

1570

Sale

357

1570

Purchase

1200

1570

Purchase

4045

1570

Purchase

1495

1570

Purchase

1243

1570

Purchase

1200

1570

Purchase

1571

1570

Sale

700

1570

Sale

1100

1570

Sale

2000

1570

Sale

606

1570

Purchase

1400

1570

Purchase

588

1570

Sale

452

1571

Purchase

500

1571

Sale

1912

1571

Sale

1

1571

Purchase

700

1571

Purchase

700

1571

Purchase

2700

1571

Purchase

1600

1571

Purchase

390

1571

Purchase

417

1571

Purchase

95

1571

Purchase

1038

1571

Purchase

1000

1571

Purchase

289

1571

Purchase

798

1571

Purchase

1610

1571

Purchase

1836

1571

Purchase

700

1571

Purchase

959

1571

Purchase

714

1571

Purchase

193

1571

Purchase

1300

1571

Purchase

2318

1571

Purchase

1739

1571

Purchase

1855

1571

Purchase

653

1571

Purchase

653

1571

Purchase

2782

1571

Purchase

47

1571

Purchase

640

1571

Purchase

1779

1571

Purchase

373

1571

Purchase

15

1571

Purchase

1092

1571

Purchase

921

1571

Purchase

1128

1571

Purchase

805

1571

Sale

2260

1571

Sale

1478

1571

Sale

1271

1571

Purchase

798

1571

Purchase

1953

1571

Purchase

500

1571

Purchase

3128

1571

Sale

1423

1571

Purchase

1523

1571

Sale

489

1571

Sale

3227

1571

Sale

2560

1571

Sale

200

1571

Sale

700

1571

Sale

700

1571

Sale

585

1571

Sale

209

1571

Sale

700

1571

Sale

700

1571

Purchase

700

1571

Purchase

433

1571

Purchase

1000

1571

Purchase

700

1571

Purchase

557

1571

Purchase

1741

1571

Purchase

104

1571

Purchase

556

1571

Purchase

700

1571

Purchase

1545

1572

Purchase

780

1572

Purchase

1580

1572

Purchase

366

1572

Purchase

1769

1572

Sale

3010

1572

Purchase

700

1572

Sale

1200

1572

Purchase

550

1572

Purchase

462

1572

Purchase

476

1572

Purchase

582

1572

Purchase

970

1572

Purchase

1021

1572

Purchase

1973

1572

Sale

1500

1572

Sale

4300

1572

Sale

1000

1572

Sale

638

1572

Sale

594

1572

Sale

2

1572

Sale

219

1572

Purchase

1554

1572

Purchase

500

1572

Purchase

329

1572

Purchase

2054

1572

Sale

1230

1572

Sale

1230

1572

Sale

5192

1572

Sale

155

1572

Sale

304

1572

Purchase

1894

1572

Sale

700

1572

Sale

1000

1572

Sale

200

1572

Sale

300

1572

Sale

680

1572

Sale

756

1572

Sale

500

1572

Sale

575

1572

Sale

632

1572

Sale

842

1572

Purchase

625

1572

Purchase

521

1572

Purchase

1533

1572

Purchase

584

1572

Purchase

1915

1572

Sale

1498

1572

Sale

300

1572

Purchase

2597

1572

Purchase

3737

1572

Purchase

3207

1572

Sale

674

1572

Sale

200

1572

Sale

435

1572

Sale

400

1572

Sale

700

1572

Sale

2700

1572

Purchase

1900

1572

Purchase

750

1572

Purchase

3024

1572

Purchase

11

1572

Sale

22

1572.5

Purchase

1703

1572.5

Sale

17

1572.5

Purchase

17

1572.5

Sale

1323

1573

Purchase

1200

1573

Purchase

1595

1573

Sale

750

1573

Sale

2441

1573

Purchase

3163

1573

Purchase

478

1573

Purchase

700

1573

Purchase

700

1573

Purchase

640

1573

Purchase

242

1573

Sale

676

1573

Sale

500

1573

Sale

1500

1573

Sale

667

1573

Purchase

782

1573

Purchase

739

1573

Purchase

1701

1573

Purchase

1392

1573

Purchase

1917

1573

Purchase

1583

1573

Purchase

2308

1573

Purchase

500

1573

Sale

1000

1573

Sale

1000

1573

Purchase

189

1573

Purchase

1311

1573

Purchase

666

1573

Sale

7327

1573

Sale

95

1573

Sale

1632

1573

Sale

610

1573

Purchase

1400

1573

Sale

574

1573

Sale

1638

1573

Sale

800

1573

Purchase

1800

1573

Purchase

1626

1573

Sale

412

1573

Sale

579

1573

Sale

900

1573

Sale

1000

1573

Purchase

252

1573

Sale

431

1573

Sale

1562

1573

Sale

536

1573

Sale

138

1573

Sale

700

1573

Sale

859

1573

Purchase

500

1573

Purchase

3000

1573

Purchase

1225

1573

Sale

8618

1573

Purchase

1480

1573

Sale

1000

1573

Sale

1000

1573

Sale

71

1573

Sale

782

1573

Sale

700

1573

Purchase

1636

1573

Purchase

1649

1573

Purchase

2800

1573

Purchase

1650

1573

Purchase

1200

1573

Purchase

1824

1573

Purchase

1600

1573

Purchase

584

1573

Purchase

449

1573

Purchase

7044

1573.5

Sale

430

1573.5

Purchase

6

1573.5

Sale

146

1574

Sale

1150

1574

Sale

326

1574

Purchase

1200

1574

Purchase

1594

1574

Purchase

1281

1574

Purchase

700

1574

Sale

2400

1574

Purchase

1334

1574

Sale

629

1574

Purchase

547

1574

Purchase

1153

1574

Purchase

4331

1574

Sale

259

1574

Sale

1465

1574

Sale

289

1574

Sale

35

1574

Sale

1000

1574

Purchase

9097

1574

Sale

38

1574

Sale

1600

1574

Sale

1016

1574

Purchase

1200

1574

Purchase

2500

1574

Sale

768

1574

Sale

560

1574

Sale

700

1574

Sale

500

1574

Sale

3300

1574

Purchase

1700

1574

Purchase

3200

1574

Purchase

700

1574

Purchase

725

1574

Purchase

700

1574

Purchase

34

1574

Purchase

7

1574

Sale

1964

1574

Sale

554

1574

Purchase

546

1574

Purchase

3360

1574

Purchase

443

1574

Sale

227

1574

Sale

536

1574

Sale

500

1574

Sale

700

1574

Sale

700

1574

Sale

700

1574

Sale

700

1574

Sale

1200

1574

Sale

700

1574

Sale

700

1574

Purchase

700

1574

Purchase

2061

1574

Purchase

4858

1574

Purchase

596

1574

Sale

724

1574

Sale

500

1574

Sale

3000

1574

Sale

3000

1574

Sale

1188

1574

Sale

610

1574

Purchase

186

1574

Purchase

13

1574

Purchase

1054

1574

Purchase

700

1574

Purchase

500

1574

Purchase

544

1574

Purchase

697

1574

Sale

2500

1574

Sale

617

1574

Purchase

457

1574

Sale

1999

1574

Sale

282

1574.5

Purchase

5653

1574.5

Purchase

13

1574.5

Sale

2394

1575

Sale

373

1575

Sale

2788

1575

Purchase

794

1575

Purchase

400

1575

Purchase

291

1575

Purchase

1852

1575

Sale

2700

1575

Sale

1600

1575

Purchase

635

1575

Sale

307

1575

Sale

831

1575

Purchase

1854

1575

Purchase

502

1575

Purchase

410

1575

Purchase

1160

1575

Purchase

1695

1575

Purchase

1590

1575

Purchase

700

1575

Purchase

1427

1575

Sale

3763

1575

Sale

1527

1575

Sale

3564

1575

Sale

5000

1575

Sale

128

1575

Sale

1015

1575

Purchase

741

1575

Purchase

1023

1575

Purchase

653

1575

Purchase

1827

1575

Purchase

2284

1575

Purchase

500

1575

Purchase

200

1575

Sale

1400

1575

Sale

760

1575

Sale

534

1575

Purchase

27

1575

Purchase

600

1575

Purchase

1810

1575

Purchase

17

1575

Sale

1453

1575

Sale

567

1575

Sale

500

1575

Sale

631

1575

Purchase

700

1575

Purchase

700

1575

Purchase

1344

1575

Purchase

700

1575

Purchase

500

1575

Purchase

921

1575

Purchase

700

1575

Purchase

180

1575

Purchase

604

1575

Sale

1021

1575

Purchase

692

1575

Sale

1100

1575

Sale

2612

1575

Sale

1100

1575

Sale

1600

1575

Sale

742

1575

Purchase

752

1575

Purchase

280

1575

Purchase

700

1575

Purchase

1775

1575

Purchase

1149

1575

Purchase

1900

1575

Purchase

500

1575

Purchase

1923

1575

Purchase

3000

1575

Sale

717

1575

Sale

700

1575

Purchase

1290

1575

Purchase

2790

1575

Sale

422

1575

Sale

135

1575

Sale

800

1575

Sale

2770

1575

Purchase

3517

1575

Purchase

6006

1575

Purchase

2161

1575

Purchase

1700

1575

Purchase

784

1575.5

Purchase

5358

1575.5

Sale

456

1575.5

Sale

235

1575.5

Purchase

4024

1575.5

Sale

1711

1576

Sale

4627

1576

Sale

1484

1576

Sale

1307

1576

Sale

2719

1576

Sale

1000

1576

Sale

598

1576

Purchase

2443

1576

Purchase

2843

1576

Sale

575

1576

Sale

578

1576

Sale

1100

1576

Purchase

626

1576

Purchase

311

1576

Purchase

1000

1576

Purchase

18

1576

Purchase

700

1576

Purchase

500

1576

Purchase

800

1576

Purchase

523

1576

Purchase

646

1576

Purchase

1600

1576

Purchase

1098

1576

Purchase

591

1576

Purchase

1200

1576

Purchase

800

1576

Purchase

1593

1576

Sale

1100

1576

Sale

579

1576

Sale

1000

1576

Sale

431

1576

Sale

500

1576

Sale

2500

1576

Purchase

477

1576

Purchase

700

1576

Purchase

1100

1576

Purchase

1600

1576

Sale

2169

1576

Purchase

800

1576

Purchase

100

1576

Sale

1393

1576

Sale

83

1576

Purchase

1681

1576

Purchase

1824

1576

Purchase

1185

1576

Sale

803

1576

Sale

3000

1576

Sale

2088

1576

Sale

5000

1576

Sale

509

1576

Sale

500

1576

Sale

700

1576

Sale

1900

1576

Sale

700

1576

Purchase

700

1576

Purchase

1281

1576

Purchase

1000

1576

Purchase

1932

1576

Purchase

300

1576

Purchase

85

1577

Purchase

1100

1577

Purchase

1200

1577

Purchase

1200

1577

Purchase

700

1577

Purchase

1634

1577

Purchase

1594

1577

Sale

751

1577

Purchase

590

1577

Purchase

3400

1577

Purchase

259

1577

Purchase

9511

1577

Sale

700

1577

Sale

700

1577

Sale

1700

1577

Sale

1100

1577

Sale

1763

1577

Purchase

451

1577

Purchase

3000

1577

Purchase

1036

1577

Sale

400

1577

Sale

600

1577

Purchase

383

1577

Purchase

2877

1577

Sale

1015

1577

Purchase

413

1577

Purchase

1785

1577

Purchase

1600

1577

Sale

555

1577

Purchase

400

1577

Purchase

100

1577

Purchase

1449

1577

Purchase

235

1577

Purchase

1487

1577

Purchase

3595

1577

Sale

86

1577

Sale

4808

1577

Purchase

784

1577

Sale

1524

1577

Sale

165

1577

Sale

319

1577

Sale

4136

1577

Purchase

121

1577

Purchase

1697

1577

Purchase

1197

1577

Purchase

1650

1577

Purchase

750

1577

Purchase

2050

1577

Purchase

395

1577

Purchase

2050

1577

Sale

880

1577

Sale

44

1577

Sale

76

1577

Sale

2100

1577

Sale

1100

1577

Sale

165

1577

Sale

602

1577

Purchase

73

1577.5

Purchase

1442

1578

Purchase

632

1578

Sale

354

1578

Sale

553

1578

Sale

1510

1578

Sale

140

1578

Sale

2050

1578

Sale

800

1578

Sale

1183

1578

Sale

177

1578

Purchase

2009

1578

Sale

2066

1578

Purchase

2011

1578

Purchase

917

1578

Purchase

1241

1578

Sale

1473

1578

Sale

1000

1578

Purchase

1000

1578

Purchase

1

1578

Sale

152

1578

Sale

3300

1578

Sale

300

1578

Sale

582

1578

Purchase

500

1578

Sale

1400

1578

Sale

3800

1578

Sale

500

1578

Sale

505

1578

Sale

3300

1578

Purchase

266

1578

Sale

656

1578

Sale

617

1578

Sale

15

1578

Sale

300

1578

Sale

800

1578

Sale

800

1578

Sale

1413

1578

Sale

1359

1578

Sale

2052

1578

Sale

2369

1578

Sale

548

1578

Purchase

877

1578

Purchase

1964

1578

Purchase

183

1578

Purchase

700

1578

Purchase

1400

1578

Purchase

600

1578

Purchase

2265

1578

Sale

200

1578

Sale

1200

1578

Purchase

2377

1578

Purchase

412

1578

Purchase

1746

1578

Purchase

1758

1578

Purchase

2712

1578

Purchase

500

1578

Sale

1360

1578

Sale

700

1578

Sale

762

1578

Purchase

534

1578

Purchase

1951

1578

Purchase

701

1578

Purchase

1585

1578

Purchase

1655

1578

Sale

2671

1578

Purchase

1610

1578

Purchase

1900

1578

Purchase

700

1578

Purchase

800

1578

Purchase

4961

1578

Purchase

754

1578

Purchase

839

1578

Purchase

489

1578

Purchase

250

1578

Purchase

50

1578

Purchase

636

1578

Purchase

128

1578

Purchase

423

1578

Purchase

640

1578

Purchase

200

1578

Purchase

550

1578

Purchase

500

1578

Purchase

1633

1578

Purchase

700

1579

Purchase

700

1579

Purchase

500

1579

Purchase

700

1579

Purchase

400

1579

Purchase

312

1579

Sale

2100

1579

Sale

489

1579

Sale

584

1579

Sale

613

1579

Purchase

1143

1579

Purchase

805

1579

Purchase

798

1579

Purchase

1594

1579

Sale

616

1579

Sale

811

1579

Purchase

197

1579

Purchase

525

1579

Sale

1

1579

Sale

300

1579

Sale

1159

1579

Sale

1877

1579

Sale

764

1579

Sale

3100

1579

Purchase

46

1579

Sale

1135

1579

Sale

1745

1579

Sale

5

1579

Sale

670

1579

Sale

821

1579

Sale

950

1579

Sale

78

1579

Sale

535

1579

Sale

4878

1579

Sale

575

1579

Sale

3205

1579

Sale

1288

1579

Sale

1269

1579

Sale

986

1579

Purchase

500

1579

Sale

700

1579

Sale

700

1579

Sale

1600

1579

Purchase

700

1579

Purchase

700

1579

Purchase

2100

1579

Sale

1000

1579

Sale

1100

1579

Sale

544

1579

Purchase

100

1579

Purchase

2563

1579

Purchase

1251

1579

Sale

1600

1579

Sale

1400

1579

Sale

790

1579

Sale

2522

1579

Sale

592

1579

Sale

1000

1579

Sale

1400

1579

Purchase

501

1579

Purchase

1078

1579

Purchase

1200

1579

Purchase

25

1579

Purchase

2285

1579

Purchase

811

1579

Purchase

1598

1579

Sale

1700

1579

Sale

700

1579

Sale

2831

1579

Sale

612

1579

Sale

1100

1579

Sale

1100

1579

Purchase

1810

1579

Purchase

369

1579

Purchase

3030

1579

Purchase

2200

1579

Purchase

1050

1579

Purchase

567

1579

Purchase

1100

1579

Purchase

38

1579

Purchase

2100

1579

Purchase

1400

1579

Purchase

1764

1579

Purchase

800

1579

Purchase

760

1579

Purchase

1650

1579

Purchase

1100

1579

Purchase

1750

1579

Purchase

550

1579

Purchase

2450

1579

Purchase

700

1579

Purchase

2750

1579

Purchase

760

1579

Purchase

700

1579

Purchase

811

1579

Sale

2500

1579

Sale

1556

1579

Sale

1613

1579

Purchase

181

1579

Purchase

1200

1579

Sale

248

1579

Sale

798

1579

Sale

798

1579

Sale

4954

1579

Sale

1285

1579

Sale

500

1579

Purchase

1100

1579

Purchase

600

1579

Purchase

396

1579

Purchase

921

1579

Purchase

755

1579

Purchase

100000

1579.944

Sale

4466

1580

Sale

485

1580

Purchase

700

1580

Sale

388

1580

Purchase

41

1580

Purchase

2400

1580

Purchase

5814

1580

Sale

2260

1580

Sale

1938

1580

Sale

2155

1580

Sale

605

1580

Purchase

1594

1580

Purchase

2723

1580

Sale

226

1580

Sale

1000

1580

Sale

923

1580

Sale

935

1580

Purchase

1106

1580

Purchase

1500

1580

Purchase

2409

1580

Purchase

1000

1580

Purchase

1000

1580

Sale

2300

1580

Sale

3322

1580

Sale

1100

1580

Sale

700

1580

Sale

1100

1580

Sale

1421

1580

Sale

360

1580

Sale

3741

1580

Sale

700

1580

Sale

700

1580

Sale

1603

1580

Sale

296

1580

Sale

679

1580

Sale

725

1580

Sale

1500

1580

Sale

640

1580

Sale

2299

1580

Purchase

2100

1580

Purchase

700

1580

Sale

619

1580

Sale

361

1580

Sale

630

1580

Purchase

440

1580

Sale

2104

1580

Purchase

8733

1580

Purchase

100

1580

Purchase

5664

1580

Purchase

215

1580

Sale

3377

1580

Sale

1000

1580

Sale

2

1580

Sale

650

1580

Purchase

2500

1580

Purchase

1150

1580

Purchase

200

1580

Purchase

84

1580

Purchase

5

1580

Sale

3244

1580

Purchase

1638

1580

Purchase

1780

1580

Purchase

2444

1580

Purchase

668

1580

Purchase

1493

1580

Sale

804

1580

Purchase

1038

1580

Sale

686

1580

Sale

200

1580

Sale

200

1580

Sale

2210

1580

Sale

87

1580

Sale

3256

1580

Sale

865

1580

Sale

325

1580

Sale

770

1580

Sale

139

1580

Sale

1522

1580

Sale

1383

1580

Purchase

1741

1580

Sale

208

1580

Sale

3040

1580

Sale

500

1580

Sale

1470

1580

Sale

142

1580

Sale

500

1580

Purchase

646

1580

Purchase

1250

1580

Purchase

65

1580

Purchase

570

1580

Purchase

784

1580.5

Purchase

320

1580.5

Sale

700

1581

Sale

700

1581

Sale

1082

1581

Sale

1250

1581

Purchase

300

1581

Purchase

1391

1581

Purchase

4800

1581

Purchase

1100

1581

Purchase

798

1581

Purchase

520

1581

Purchase

3727

1581

Sale

962

1581

Sale

2500

1581

Sale

5000

1581

Sale

700

1581

Sale

131

1581

Sale

1000

1581

Sale

2500

1581

Sale

1161

1581

Sale

1200

1581

Purchase

2188

1581

Purchase

122

1581

Purchase

100

1581

Purchase

400

1581

Purchase

1217

1581

Sale

1400

1581

Sale

700

1581

Sale

700

1581

Sale

590

1581

Sale

748

1581

Sale

709

1581

Sale

1269

1581

Sale

2000

1581

Sale

608

1581

Sale

1582

1581

Sale

736

1581

Sale

576

1581

Sale

255

1581

Sale

1801

1581

Purchase

1231

1581

Purchase

1100

1581

Sale

2326

1581

Purchase

396

1581

Purchase

200

1581

Purchase

700

1581

Purchase

121

1581

Purchase

120

1581

Purchase

454

1581

Purchase

2200

1581

Sale

600

1581

Sale

502

1581

Sale

279

1581

Sale

33

1581

Sale

700

1581

Sale

1400

1581

Sale

256

1581

Purchase

149

1581

Purchase

603

1581

Purchase

170

1581

Purchase

583

1581

Purchase

700

1581

Purchase

1163

1581

Purchase

1245

1581

Purchase

1609

1581

Purchase

38

1581

Purchase

257

1581

Sale

5000

1581

Sale

1900

1581

Sale

2850

1581

Sale

776

1581

Purchase

253

1581

Purchase

1564

1581

Purchase

400

1581

Sale

2024

1581

Purchase

9

1581

Purchase

15289

1581

Purchase

618

1581

Purchase

200

1581

Purchase

400

1581

Purchase

353

1582

Purchase

583

1582

Purchase

347

1582

Purchase

1034

1582

Sale

2070

1582

Sale

446

1582

Sale

550

1582

Sale

3938

1582

Sale

1100

1582

Purchase

861

1582

Purchase

1652

1582

Purchase

930

1582

Purchase

200

1582

Purchase

1550

1582

Purchase

874

1582

Sale

1184

1582

Sale

786

1582

Purchase

1968

1582

Purchase

87

1582

Purchase

56

1582

Purchase

712

1582

Purchase

85

1582

Purchase

31

1582

Purchase

58

1582

Purchase

557

1582

Purchase

905

1582

Purchase

382

1582

Purchase

100

1582

Purchase

1100

1582

Purchase

1100

1582

Purchase

200

1582

Purchase

1200

1582

Purchase

1100

1582

Purchase

3354

1582

Sale

500

1582

Sale

500

1582

Sale

2000

1582

Sale

700

1582

Sale

639

1582

Sale

1100

1582

Sale

300

1582

Sale

700

1582

Purchase

936

1582

Purchase

243

1582

Sale

1522

1582

Sale

1907

1582

Sale

2200

1582

Purchase

4413

1582

Sale

1341

1582

Sale

1100

1582

Purchase

3557

1582

Purchase

500

1582

Purchase

800

1582

Purchase

5000

1582

Purchase

1700

1582

Purchase

100

1582

Purchase

617

1582

Sale

496

1582

Sale

3802

1582

Purchase

271

1582

Sale

1581

1582

Sale

1100

1582

Purchase

372

1582

Sale

1057

1583

Purchase

1000

1583

Purchase

1617

1583

Purchase

406

1583

Purchase

3897

1583

Sale

1273

1583

Sale

161

1583

Sale

2100

1583

Sale

700

1583

Purchase

3300

1583

Purchase

1100

1583

Purchase

333

1583

Purchase

700

1583

Sale

700

1583

Sale

450

1583

Sale

270

1583

Sale

330

1583

Sale

360

1583

Purchase

4299

1583

Sale

1336

1583

Sale

578

1583

Sale

500

1583

Sale

173

1583

Purchase

372

1583

Purchase

1553

1583

Sale

1168

1583

Sale

745

1583

Sale

4960

1583

Purchase

800

1583

Sale

1100

1583

Sale

700

1584

Purchase

833

1584

Purchase

1100

1584

Purchase

1100

1584

Sale

17

1584

Sale

1440

1584

Sale

977

1584

Sale

650

1584

Purchase

447

1584

Purchase

600

1584

Purchase

538

1584

Sale

1132

1584

Sale

1000

1584

Sale

976

1584

Sale

700

1584

Sale

700

1584

Sale

1000

1584

Sale

700

1584

Sale

1100

1584

Sale

1000

1584

Sale

18

1584

Purchase

110

1584

Purchase

1296

1584

Sale

1000

1584

Sale

987

1584

Purchase

1508

1584

Sale

1200

1584

Sale

210

1584

Sale

200

1584

Sale

319

1584

Sale

2841

1584

Sale

200

1584

Sale

700

1584

Sale

1829

1584

Purchase

4725

1584

Sale

2726

1584

Purchase

500

1584

Sale

479

1584

Sale

300

1584

Sale

1832

1584

Purchase

250

1584

Purchase

1500

1584

Purchase

1035

1584

Sale

451

1584

Sale

2774

1584

Purchase

1440

1584

Purchase

400

1584

Purchase

226

1584

Purchase

116

1584

Purchase

452

1584

Purchase

3000

1584

Purchase

200

1584

Purchase

500

1584

Purchase

1082

1584

Purchase

1699

1584

Purchase

1624

1584

Purchase

1000

1584

Sale

1687

1584

Sale

1964

1585

Sale

915

1585

Sale

481

1585

Sale

227

1585

Sale

1407

1585

Sale

692

1585

Sale

446

1585

Sale

596

1585

Sale

2000

1585

Purchase

400

1585

Purchase

1238

1585

Purchase

1442

1585

Purchase

1878

1585

Purchase

300

1585

Purchase

510

1585

Sale

700

1585

Sale

1100

1585

Sale

1568

1585

Sale

6008

1585

Purchase

134

1585

Purchase

642

1585

Purchase

1532

1585

Purchase

500

1585

Purchase

780

1585

Purchase

2100

1585

Purchase

1100

1585

Purchase

2700

1585

Purchase

1200

1585

Purchase

500

1585

Purchase

2000

1585

Sale

4121

1586

Sale

49

1586

Sale

2400

1586

Sale

1168

1586

Sale

1102

1586

Sale

617

1586

Sale

900

1586

Sale

599

1586

Sale

561

1586

Sale

1648

1586

Sale

619

1586

Sale

2400

1586

Sale

42

1586

Sale

1000

1586

Sale

162

1586

Sale

1802

1586

Sale

1759

1586

Sale

775

1586

Sale

121

1586

Sale

696

1586

Sale

84

1586

Purchase

155

1586

Purchase

1200

1586

Purchase

1649

1586

Sale

1440

1586

Purchase

1837

1586

Sale

2233

1586

Sale

570

1586

Sale

1867

1586

Purchase

3949

1586

Purchase

3034

1586

Purchase

1877

1586

Purchase

97

1586

Purchase

500

1586

Sale

900

1586

Purchase

384

1586

Sale

2100

1586

Purchase

1000

1586

Purchase

1200

1586

Sale

2500

1586

Sale

2076

1586

Sale

3957

1586

Purchase

1200

1586

Purchase

121

1586

Purchase

1131

1586

Purchase

1086

1586

Purchase

2700

1586

Purchase

1100

1586

Purchase

1700

1586

Purchase

700

1586

Purchase

2171

1586

Sale

700

1586

Sale

700

1586

Purchase

528

1586

Purchase

1800

1586

Purchase

1868

1586

Purchase

4393

1587

Sale

842

1587

Purchase

1496

1587

Purchase

1500

1587

Purchase

2380

1587

Purchase

1507

1587

Purchase

900

1587

Purchase

1020

1587

Purchase

508

1587

Purchase

676

1587

Purchase

1249

1587

Sale

240

1587

Sale

1426

1587

Sale

1400

1587

Sale

1234

1587

Sale

2

1587

Sale

923

1587

Purchase

931

1587

Sale

2108

1587

Sale

222

1587

Purchase

500

1587

Purchase

1200

1587

Sale

992

1587

Sale

1599

1587

Purchase

677

1587

Purchase

762

1587

Purchase

121

1587

Purchase

340

1587

Purchase

1200

1587

Purchase

3031

1587

Purchase

1000

1587

Purchase

1200

1587

Purchase

90

1587

Purchase

1790

1587

Purchase

900

1587

Purchase

1400

1587

Purchase

900

1587

Sale

565

1587

Sale

447

1587

Purchase

249

1587

Purchase

880

1587

Purchase

100

1587

Sale

626

1587

Sale

900

1587

Purchase

1400

1587

Purchase

58

1587

Sale

900

1587

Sale

1356

1587

Purchase

1300

1587

Sale

1028

1588

Purchase

500

1588

Sale

650

1588

Purchase

700

1588

Purchase

254

1588

Purchase

1509

1588

Purchase

1351

1588

Sale

2500

1588

Sale

3246

1588

Sale

500

1588

Sale

723

1588

Purchase

2400

1588

Purchase

500

1588

Purchase

1100

1588

Purchase

1100

1588

Purchase

50

1588

Purchase

700

1588

Sale

1144

1588

Purchase

749

1588

Purchase

1115

1588

Sale

585

1588

Sale

360

1588

Sale

2039

1588

Sale

500

1588

Sale

846

1588

Sale

1474

1588

Sale

104

1588

Purchase

1166

1588

Purchase

1603

1588

Purchase

500

1588

Sale

1100

1588

Sale

3300

1588

Sale

1100

1588

Sale

900

1588

Sale

837

1588

Sale

500

1588

Sale

2368

1588

Sale

1024

1588

Sale

1024

1588

Sale

474

1588

Sale

700

1588

Sale

481

1588

Sale

500

1588

Sale

1672

1588

Sale

428

1588

Sale

1024

1588

Sale

648

1588

Purchase

1308

1588

Purchase

121

1588

Purchase

1569

1588

Purchase

800

1588

Purchase

2108

1588

Purchase

694

1588

Purchase

1200

1588

Purchase

1645

1588

Sale

700

1588

Sale

1203

1588

Purchase

1391

1588

Purchase

867

1588

Purchase

100

1588

Purchase

680

1588

Sale

2079

1588

Sale

798

1588

Sale

800

1588

Sale

1000

1588

Sale

700

1588

Sale

700

1588

Sale

144

1588

Sale

1000

1588

Purchase

1500

1588

Sale

6800

1588

Sale

500

1588

Sale

700

1588

Sale

685

1588

Sale

760

1588

Purchase

490

1588

Purchase

700

1588

Purchase

138

1588

Purchase

10

1588

Purchase

102

1588

Sale

1600

1589

Purchase

3089

1589

Purchase

726

1589

Sale

4140

1589

Sale

1100

1589

Sale

31

1589

Sale

900

1589

Sale

338

1589

Sale

1068

1589

Sale

968

1589

Sale

604

1589

Sale

401

1589

Sale

124

1589

Purchase

1400

1589

Purchase

876

1589

Sale

124

1589

Sale

500

1589

Purchase

1525

1589

Sale

1786

1589

Purchase

795

1589

Purchase

300

1589

Purchase

502

1589

Purchase

200

1589

Purchase

794

1589

Purchase

877

1589

Purchase

900

1589

Purchase

2100

1589

Sale

798

1589

Sale

800

1589

Purchase

830

1589

Sale

1900

1589

Sale

798

1589

Purchase

1400

1589

Purchase

992

1589

Purchase

3300

1589

Purchase

131

1589

Purchase

859

1589

Sale

89

1589

Sale

625

1589

Sale

866

1589

Sale

1000

1589

Sale

200

1589

Sale

600

1589

Sale

400

1589

Sale

200

1589

Sale

610

1589

Sale

400

1589

Sale

200

1589

Sale

200

1589

Sale

200

1589

Purchase

1950

1589

Purchase

200

1589

Purchase

1200

1589

Purchase

1314

1590

Purchase

2482

1590

Sale

510

1590

Purchase

1109

1590

Sale

700

1590

Purchase

2035

1590

Purchase

784

1590

Purchase

2999

1590

Purchase

653

1590

Sale

4300

1590

Sale

523

1590

Purchase

4011

1590

Purchase

975

1590

Purchase

300

1590

Sale

2176

1590

Sale

1864

1590

Purchase

407

1590

Purchase

95

1590

Purchase

614

1590

Sale

93

1590

Purchase

2836

1590

Purchase

545

1591

Purchase

1550

1591

Sale

862

1591

Sale

663

1591

Purchase

700

1591

Purchase

1149

1591

Purchase

1371

1591

Purchase

1200

1591

Sale

3300

1591

Sale

1100

1591

Sale

1845

1591

Sale

283

1591

Purchase

283

1591

Purchase

500

1591

Purchase

4877

1591

Purchase

100

1591

Purchase

871

1591

Sale

789

1591

Sale

1000

1591

Sale

1000

1591

Sale

1127

1591

Sale

1000

1591

Sale

968

1591

Sale

1495

1591

Purchase

165

1591

Sale

660

1591

Sale

48

1591

Sale

221

1591

Sale

736

1591

Sale

2285

1592

Sale

788

1592

Purchase

800

1592

Purchase

580

1592

Purchase

3675

1592

Purchase

12

1593

Sale

600

1593

Sale

500

1593

Sale

500

1593

Purchase

662

1593

Sale

1600

1593

Sale

1100

1593

Sale

1100

1593

Sale

800

1593

Sale

4800

1593

Sale

16

1593

Purchase

803

1593

Sale

700

1593

Sale

397

1593

Sale

608

1593

Purchase

1134

1594

Purchase

700

1594

Purchase

1000

1594

Sale

4870

1594

Sale

1000

1594

Sale

500

1594

Purchase

691

1594

Purchase

2100

1594

Sale

500

1594

Sale

2108

1594

Sale

186

1594

Sale

583

1595

Purchase

700

1595

Sale

681

1595

Sale

300

1595

Purchase

518

1595

Purchase

4285

1595

Purchase

1828

1595

Purchase

1930

1595

Purchase

343

1595

Purchase

500

1595

Purchase

1649

1595

Sale

121

1595

Sale

539

1595

Sale

500

1596

Purchase

5458

1596

Sale

800

1596

Sale

296

1596

Purchase

1792

1596

Sale

500

1596

Sale

577

1596

Sale

500

1596

Sale

935

1596

Sale

413

1596

Sale

528

1596

Sale

992

1596

Sale

560

1596

Sale

589

1596

Sale

553

1596

Sale

583

1596

Sale

1266

1596

Purchase

1712

1596

Purchase

4645

1596

Purchase

15

1596

Purchase

1516

1596

Purchase

700

1596

Purchase

550

1596

Purchase

450

1596

Sale

1000

1597

Purchase

798

1597

Purchase

2636

1597

Purchase

250

1597

Sale

1412

1597

Sale

2100

1597

Sale

236

1597

Sale

538

1597

Purchase

975

1597

Purchase

500

1597

Sale

601

1597

Sale

547

1597

Sale

583

1597

Sale

251

1597

Purchase

881

1597

Purchase

46

1597

Purchase

1759

1597

Sale

500

1598

Sale

1050

1598

Sale

1008

1598

Sale

770

1598

Purchase

1050

1598

Purchase

2897

1598

Purchase

526

1598

Purchase

5000

1598

Purchase

4386

1598

Purchase

1754

1598

Sale

300

1598

Sale

1095

1598

Sale

1100

1598

Sale

612

1598

Sale

2120

1598

Sale

1000

1599

Sale

2411

1599

Purchase

825

1599

Purchase

803

1599

Purchase

146

1599

Purchase

933

1599

Purchase

550

1599

Purchase

950

1599

Purchase

192

1600

Purchase

3300

1600

Purchase

1139

1600

Purchase

450

1600

Sale

1500

1600

Sale

2500

1600

Sale

1807

1600

Purchase

300

1601

Sale

1200

1601

Sale

1219

1601

Sale

550

1601

Sale

700

1601

Sale

2000

1602

Purchase

784

1602

Sale

300

1602

Sale

2892

1602

Purchase

37

1603

Purchase

650

1603

Purchase

834

1603

Purchase

14

1605

Purchase

659

1605

Purchase

1150

1606

Purchase

1

1607

Sale

710

1607

Purchase

2625

1608

Purchase

3477

1608

Purchase

500

1608

Purchase

1500

1608

Purchase

1500

1608

Purchase

2000

1608

Purchase

2500

1608

Sale

1

1610

Sale

2500

1610

Purchase

1513

1611

Purchase

1100

1611

Purchase

500

1612

Purchase

900

1612

Purchase

1107

1612

Purchase

1578

1612

Purchase

1800

1612

Purchase

500

1613

Sale

1396

1613

Sale

1000

1615

Purchase

852

1615

Purchase

250

1615

Sale

1000

1615

Sale

400

1615

Purchase

450

1616

Purchase

850

1616

Purchase

2400

1616

Sale

700

1616

Sale

500

1616

Purchase

500

1617

Purchase

1550

1617

Sale

449

1617

Sale

107

1617

Sale

1100

1618

Sale

2600

1618

Sale

2400

1618

Sale

1213

1618

Sale

2400

1618

Sale

600

1620

Sale

860

1620

Sale

2400

1627

Sale

1000

1628

Sale

25000

1629.552

Purchase

134

1630

Sale

2886

1631

Purchase

1103

1632

Purchase

1000

1633

Purchase

1000

1633

Purchase

1000

1633

Sale

2250

1634

Total purchases

1131924

Total sales

927105

(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

03 September 2008

Contact name

Netsanet Solomon

Telephone number

020 7567 8289

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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