26th Jun 2008 09:22
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 |
25 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 |
2,621 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
2,621 |
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 |
38 |
13616 AUD Cents |
|
PURCHASE |
1023 |
13616 |
|
PURCHASE |
8 |
13618 |
|
PURCHASE |
24 |
13618 |
|
PURCHASE |
97 |
13618 |
|
PURCHASE |
13 |
13619 |
|
PURCHASE |
33 |
13619 |
|
PURCHASE |
47 |
13619 |
|
PURCHASE |
258 |
13619 |
|
PURCHASE |
1 |
13620 |
|
PURCHASE |
44 |
13620 |
|
PURCHASE |
147 |
13620 |
|
PURCHASE |
217 |
13620 |
|
PURCHASE |
245 |
13621 |
|
PURCHASE |
100 |
13622 |
|
PURCHASE |
6 |
13623 |
|
PURCHASE |
35 |
13623 |
|
PURCHASE |
485 |
13623 |
|
SALE |
50 |
13631 |
|
SALE |
254 |
13634 |
|
SALE |
112 |
13634 |
|
SALE |
366 |
13635 |
|
PURCHASE |
214 |
13635 |
|
PURCHASE |
55 |
13636 |
|
SALE |
61 |
13637 |
|
SALE |
43 |
13637 |
|
SALE |
24 |
13637 |
|
PURCHASE |
2 |
13637 |
|
PURCHASE |
23 |
13637 |
|
PURCHASE |
49 |
13637 |
|
PURCHASE |
93 |
13637 |
|
SALE |
561 |
13638 |
|
SALE |
406 |
13638 |
|
SALE |
6 |
13638 |
|
SALE |
27 |
13639 |
|
SALE |
100 |
13640 |
|
SALE |
50 |
13640 |
|
PURCHASE |
1 |
13640 |
|
PURCHASE |
7 |
13640 |
|
PURCHASE |
577 |
13640 |
|
SALE |
67 |
13641 |
|
SALE |
67 |
13641 |
|
SALE |
25 |
13641 |
|
SALE |
13 |
13641 |
|
SALE |
11 |
13641 |
|
SALE |
2 |
13641 |
|
SALE |
1 |
13641 |
|
SALE |
1 |
13641 |
|
SALE |
1 |
13641 |
|
PURCHASE |
50 |
13641 |
|
SALE |
826 |
13642 |
|
SALE |
335 |
13642 |
|
SALE |
24 |
13642 |
|
SALE |
7 |
13642 |
|
PURCHASE |
124 |
13642 |
|
PURCHASE |
366 |
13642 |
|
PURCHASE |
366 |
13642 |
|
PURCHASE |
366 |
13642 |
|
PURCHASE |
366 |
13642 |
|
PURCHASE |
918 |
13642 |
|
SALE |
293 |
13643 |
|
SALE |
200 |
13643 |
|
SALE |
136 |
13643 |
|
SALE |
70 |
13643 |
|
SALE |
29 |
13643 |
|
SALE |
27 |
13643 |
|
PURCHASE |
17 |
13643 |
|
PURCHASE |
89 |
13643 |
|
PURCHASE |
91 |
13643 |
|
PURCHASE |
226 |
13643 |
|
PURCHASE |
325 |
13643 |
|
SALE |
1115 |
13644 |
|
SALE |
76 |
13644 |
|
SALE |
1832 |
13645 |
|
SALE |
1000 |
13645 |
|
SALE |
430 |
13645 |
|
SALE |
366 |
13645 |
|
SALE |
100 |
13645 |
|
SALE |
37 |
13645 |
|
SALE |
18 |
13645 |
|
SALE |
9 |
13645 |
|
SALE |
8 |
13645 |
|
PURCHASE |
5 |
13645 |
|
PURCHASE |
366 |
13645 |
|
PURCHASE |
24 |
13646 |
|
PURCHASE |
36 |
13646 |
|
PURCHASE |
137 |
13646 |
|
PURCHASE |
183 |
13646 |
|
SALE |
156 |
13647 |
|
SALE |
87 |
13647 |
|
SALE |
45 |
13647 |
|
SALE |
23 |
13647 |
|
SALE |
21 |
13647 |
|
PURCHASE |
8 |
13647 |
|
PURCHASE |
55 |
13647 |
|
PURCHASE |
57 |
13647 |
|
PURCHASE |
300 |
13647 |
|
SALE |
272 |
13648 |
|
SALE |
167 |
13648 |
|
SALE |
68 |
13648 |
|
SALE |
42 |
13648 |
|
SALE |
24 |
13648 |
|
SALE |
13 |
13648 |
|
SALE |
4 |
13648 |
|
PURCHASE |
321 |
13648 |
|
PURCHASE |
366 |
13648 |
|
PURCHASE |
1831 |
13648 |
|
SALE |
199 |
13649 |
|
SALE |
150 |
13649 |
|
SALE |
52 |
13649 |
|
SALE |
23 |
13649 |
|
SALE |
1 |
13649 |
|
PURCHASE |
1 |
13649 |
|
PURCHASE |
54 |
13649 |
|
PURCHASE |
181 |
13649 |
|
PURCHASE |
189 |
13649 |
|
PURCHASE |
442 |
13649 |
|
SALE |
1831 |
13650 |
|
SALE |
366 |
13650 |
|
SALE |
366 |
13650 |
|
SALE |
246 |
13650 |
|
SALE |
40 |
13650 |
|
SALE |
27 |
13650 |
|
SALE |
20 |
13650 |
|
SALE |
13 |
13650 |
|
SALE |
4 |
13650 |
|
PURCHASE |
32 |
13650 |
|
PURCHASE |
44 |
13650 |
|
PURCHASE |
95 |
13650 |
|
PURCHASE |
107 |
13650 |
|
PURCHASE |
108 |
13650 |
|
PURCHASE |
152 |
13650 |
|
PURCHASE |
200 |
13650 |
|
PURCHASE |
327 |
13650 |
|
PURCHASE |
366 |
13650 |
|
PURCHASE |
366 |
13650 |
|
PURCHASE |
366 |
13650 |
|
PURCHASE |
366 |
13650 |
|
PURCHASE |
378 |
13650 |
|
PURCHASE |
402 |
13650 |
|
PURCHASE |
448 |
13650 |
|
PURCHASE |
652 |
13650 |
|
PURCHASE |
893 |
13650 |
|
PURCHASE |
941 |
13650 |
|
PURCHASE |
1175 |
13650 |
|
PURCHASE |
1245 |
13650 |
|
SALE |
1831 |
13651 |
|
SALE |
375 |
13651 |
|
SALE |
366 |
13651 |
|
SALE |
237 |
13651 |
|
SALE |
218 |
13651 |
|
SALE |
148 |
13651 |
|
SALE |
147 |
13651 |
|
SALE |
125 |
13651 |
|
SALE |
124 |
13651 |
|
SALE |
56 |
13651 |
|
SALE |
49 |
13651 |
|
SALE |
24 |
13651 |
|
SALE |
4 |
13651 |
|
SALE |
3 |
13651 |
|
PURCHASE |
1 |
13651 |
|
PURCHASE |
1 |
13651 |
|
PURCHASE |
1 |
13651 |
|
PURCHASE |
2 |
13651 |
|
PURCHASE |
2 |
13651 |
|
PURCHASE |
14 |
13651 |
|
PURCHASE |
15 |
13651 |
|
PURCHASE |
28 |
13651 |
|
PURCHASE |
41 |
13651 |
|
PURCHASE |
56 |
13651 |
|
PURCHASE |
67 |
13651 |
|
PURCHASE |
77 |
13651 |
|
PURCHASE |
169 |
13651 |
|
PURCHASE |
207 |
13651 |
|
PURCHASE |
361 |
13651 |
|
PURCHASE |
5 |
13652 |
|
PURCHASE |
6 |
13652 |
|
PURCHASE |
47 |
13652 |
|
PURCHASE |
47 |
13652 |
|
PURCHASE |
49 |
13652 |
|
PURCHASE |
85 |
13652 |
|
PURCHASE |
98 |
13652 |
|
PURCHASE |
102 |
13652 |
|
PURCHASE |
117 |
13652 |
|
PURCHASE |
132 |
13652 |
|
PURCHASE |
268 |
13652 |
|
SALE |
366 |
13653 |
|
SALE |
319 |
13653 |
|
SALE |
303 |
13653 |
|
SALE |
175 |
13653 |
|
SALE |
66 |
13653 |
|
SALE |
19 |
13653 |
|
SALE |
5 |
13653 |
|
SALE |
3 |
13653 |
|
SALE |
2 |
13653 |
|
SALE |
1 |
13653 |
|
SALE |
48 |
13654 |
|
SALE |
22 |
13654 |
|
SALE |
421 |
13655 |
|
SALE |
206 |
13655 |
|
SALE |
132 |
13655 |
|
SALE |
52 |
13655 |
|
PURCHASE |
10 |
13655 |
|
PURCHASE |
72 |
13655 |
|
PURCHASE |
324 |
13655 |
|
PURCHASE |
1669 |
13655 |
|
SALE |
98 |
13656 |
|
SALE |
90 |
13656 |
|
SALE |
90 |
13656 |
|
SALE |
24 |
13656 |
|
SALE |
21 |
13656 |
|
SALE |
17 |
13656 |
|
SALE |
14 |
13656 |
|
SALE |
4 |
13656 |
|
SALE |
1 |
13656 |
|
PURCHASE |
14 |
13656 |
|
PURCHASE |
30 |
13656 |
|
PURCHASE |
33 |
13656 |
|
PURCHASE |
37 |
13656 |
|
PURCHASE |
137 |
13656 |
|
SALE |
1022 |
13657 |
|
SALE |
201 |
13657 |
|
SALE |
165 |
13657 |
|
SALE |
89 |
13657 |
|
SALE |
80 |
13657 |
|
SALE |
77 |
13657 |
|
SALE |
32 |
13657 |
|
SALE |
20 |
13657 |
|
SALE |
14 |
13657 |
|
SALE |
6 |
13657 |
|
PURCHASE |
366 |
13657 |
|
SALE |
366 |
13658 |
|
SALE |
67 |
13658 |
|
PURCHASE |
21 |
13658 |
|
PURCHASE |
26 |
13658 |
|
PURCHASE |
38 |
13658 |
|
PURCHASE |
42 |
13658 |
|
PURCHASE |
92 |
13658 |
|
PURCHASE |
96 |
13658 |
|
PURCHASE |
261 |
13658 |
|
PURCHASE |
366 |
13658 |
|
PURCHASE |
366 |
13658 |
|
PURCHASE |
366 |
13658 |
|
PURCHASE |
1124 |
13658 |
|
SALE |
575 |
13659 |
|
SALE |
172 |
13659 |
|
SALE |
154 |
13659 |
|
SALE |
44 |
13659 |
|
SALE |
36 |
13659 |
|
SALE |
8 |
13659 |
|
SALE |
4 |
13659 |
|
SALE |
1 |
13659 |
|
PURCHASE |
117 |
13659 |
|
SALE |
452 |
13660 |
|
SALE |
69 |
13660 |
|
SALE |
50 |
13660 |
|
PURCHASE |
35 |
13660 |
|
PURCHASE |
36 |
13660 |
|
PURCHASE |
36 |
13660 |
|
PURCHASE |
48 |
13660 |
|
PURCHASE |
74 |
13660 |
|
PURCHASE |
75 |
13660 |
|
PURCHASE |
115 |
13660 |
|
PURCHASE |
133 |
13660 |
|
PURCHASE |
149 |
13660 |
|
PURCHASE |
251 |
13660 |
|
PURCHASE |
625 |
13660 |
|
PURCHASE |
1251 |
13660 |
|
SALE |
147 |
13661 |
|
SALE |
100 |
13661 |
|
PURCHASE |
1 |
13661 |
|
PURCHASE |
21 |
13661 |
|
PURCHASE |
31 |
13661 |
|
PURCHASE |
35 |
13661 |
|
PURCHASE |
38 |
13661 |
|
PURCHASE |
61 |
13661 |
|
PURCHASE |
145 |
13661 |
|
SALE |
76 |
13662 |
|
SALE |
49 |
13662 |
|
PURCHASE |
2 |
13662 |
|
PURCHASE |
11 |
13662 |
|
PURCHASE |
47 |
13662 |
|
SALE |
290 |
13663 |
|
SALE |
98 |
13663 |
|
PURCHASE |
2 |
13663 |
|
PURCHASE |
20 |
13663 |
|
PURCHASE |
29 |
13663 |
|
PURCHASE |
33 |
13663 |
|
SALE |
89 |
13664 |
|
SALE |
56 |
13664 |
|
SALE |
44 |
13664 |
|
SALE |
14 |
13664 |
|
PURCHASE |
43 |
13664 |
|
SALE |
26 |
13665 |
|
PURCHASE |
108 |
13665 |
|
PURCHASE |
251 |
13665 |
|
SALE |
1130 |
13666 |
|
PURCHASE |
42 |
13666 |
|
SALE |
31 |
13667 |
|
SALE |
23 |
13667 |
|
SALE |
5 |
13667 |
|
SALE |
24 |
13668 |
|
SALE |
59 |
13669 |
|
SALE |
1 |
13669 |
|
SALE |
305 |
13670 |
|
SALE |
284 |
13670 |
|
SALE |
223 |
13670 |
|
SALE |
60 |
13670 |
|
PURCHASE |
30 |
13670 |
|
PURCHASE |
55 |
13670 |
|
PURCHASE |
64 |
13670 |
|
PURCHASE |
141 |
13670 |
|
PURCHASE |
159 |
13670 |
|
SALE |
339 |
13671 |
|
SALE |
33 |
13671 |
|
SALE |
26 |
13671 |
|
SALE |
157 |
13672 |
|
PURCHASE |
155 |
13672 |
|
PURCHASE |
219 |
13672 |
|
SALE |
579 |
13673 |
|
SALE |
365 |
13673 |
|
SALE |
314 |
13673 |
|
SALE |
51 |
13673 |
|
SALE |
24 |
13673 |
|
PURCHASE |
25 |
13673 |
|
SALE |
155 |
13674 |
|
SALE |
100 |
13674 |
|
SALE |
49 |
13674 |
|
SALE |
13 |
13674 |
|
SALE |
4 |
13674 |
|
SALE |
250 |
13675 |
|
SALE |
163 |
13675 |
|
SALE |
67 |
13675 |
|
PURCHASE |
16 |
13675 |
|
PURCHASE |
36 |
13675 |
|
PURCHASE |
350 |
13675 |
|
SALE |
93 |
13676 |
|
PURCHASE |
45 |
13676 |
|
PURCHASE |
48 |
13676 |
|
PURCHASE |
537 |
13676 |
|
PURCHASE |
57 |
13677 |
|
PURCHASE |
115 |
13677 |
|
PURCHASE |
478 |
13677 |
|
SALE |
365 |
13678 |
|
SALE |
365 |
13678 |
|
SALE |
362 |
13678 |
|
SALE |
204 |
13678 |
|
SALE |
184 |
13678 |
|
SALE |
106 |
13678 |
|
SALE |
82 |
13678 |
|
SALE |
50 |
13678 |
|
SALE |
24 |
13678 |
|
SALE |
14 |
13678 |
|
SALE |
12 |
13678 |
|
SALE |
4 |
13678 |
|
PURCHASE |
18 |
13678 |
|
PURCHASE |
109 |
13678 |
|
PURCHASE |
238 |
13678 |
|
SALE |
258 |
13679 |
|
SALE |
244 |
13679 |
|
SALE |
194 |
13679 |
|
SALE |
76 |
13679 |
|
SALE |
46 |
13679 |
|
SALE |
1 |
13679 |
|
PURCHASE |
54 |
13679 |
|
PURCHASE |
58 |
13679 |
|
SALE |
365 |
13680 |
|
SALE |
23 |
13680 |
|
SALE |
1 |
13680 |
|
PURCHASE |
2 |
13680 |
|
PURCHASE |
10 |
13680 |
|
PURCHASE |
179 |
13680 |
|
PURCHASE |
200 |
13680 |
|
PURCHASE |
312 |
13680 |
|
PURCHASE |
365 |
13680 |
|
PURCHASE |
365 |
13680 |
|
PURCHASE |
365 |
13680 |
|
PURCHASE |
365 |
13680 |
|
PURCHASE |
604 |
13680 |
|
PURCHASE |
1000 |
13680 |
|
SALE |
267 |
13681 |
|
PURCHASE |
34 |
13681 |
|
PURCHASE |
44 |
13681 |
|
PURCHASE |
108 |
13681 |
|
PURCHASE |
287 |
13681 |
|
PURCHASE |
365 |
13681 |
|
SALE |
319 |
13682 |
|
SALE |
300 |
13682 |
|
SALE |
11 |
13682 |
|
PURCHASE |
2 |
13682 |
|
PURCHASE |
89 |
13682 |
|
PURCHASE |
111 |
13682 |
|
SALE |
79 |
13683 |
|
SALE |
1 |
13683 |
|
PURCHASE |
137 |
13683 |
|
SALE |
133 |
13684 |
|
SALE |
24 |
13684 |
|
SALE |
1 |
13684 |
|
PURCHASE |
55 |
13684 |
|
PURCHASE |
365 |
13684 |
|
PURCHASE |
400 |
13684 |
|
SALE |
365 |
13685 |
|
SALE |
132 |
13685 |
|
SALE |
27 |
13685 |
|
SALE |
12 |
13685 |
|
PURCHASE |
20 |
13685 |
|
PURCHASE |
86 |
13685 |
|
PURCHASE |
300 |
13685 |
|
SALE |
312 |
13686 |
|
SALE |
24 |
13686 |
|
PURCHASE |
35 |
13686 |
|
PURCHASE |
94 |
13686 |
|
PURCHASE |
294 |
13686 |
|
PURCHASE |
365 |
13686 |
|
SALE |
50 |
13687 |
|
SALE |
3 |
13687 |
|
SALE |
127 |
13688 |
|
SALE |
61 |
13688 |
|
SALE |
110 |
13689 |
|
SALE |
109 |
13689 |
|
SALE |
300 |
13691 |
|
SALE |
194 |
13693 |
|
SALE |
60 |
13693 |
|
SALE |
20 |
13693 |
|
SALE |
17 |
13693 |
|
SALE |
10 |
13693 |
|
SALE |
15 |
13694 |
|
SALE |
7 |
13694 |
|
SALE |
318 |
13695 |
|
SALE |
106 |
13695 |
|
SALE |
72 |
13695 |
|
SALE |
50 |
13695 |
|
SALE |
149 |
13699 |
|
SALE |
55 |
13699 |
|
SALE |
50 |
13699 |
|
SALE |
30 |
13699 |
|
SALE |
4 |
13699 |
|
SALE |
338 |
13700 |
|
SALE |
218 |
13700 |
|
SALE |
58 |
13701 |
|
SALE |
50 |
13701 |
|
SALE |
34 |
13701 |
|
SALE |
22 |
13701 |
|
SALE |
22 |
13701 |
|
SALE |
16 |
13701 |
|
SALE |
100 |
13703 |
|
SALE |
62 |
13706 |
|
SALE |
22 |
13706 |
|
SALE |
7 |
13706 |
|
SALE |
5 |
13706 |
|
SALE |
1 |
13706 |
|
SALE |
3 |
13707 |
|
SALE |
625 |
13710 |
|
SALE |
101 |
13710 |
|
SALE |
1 |
13710 |
|
SALE |
181 |
13711 |
|
SALE |
55 |
13711 |
|
SALE |
74 |
13712 |
|
SALE |
38 |
13716 |
|
SALE |
75 |
13723 |
|
PURCHASE |
26 |
13724 |
|
PURCHASE |
49 |
13724 |
|
PURCHASE |
122 |
13724 |
|
SALE |
23 |
13726 |
|
SALE |
50 |
13727 |
|
PURCHASE |
37 |
13729 |
|
SALE |
56 |
13730 |
|
SALE |
86 |
13733 |
|
SALE |
48 |
13734 |
|
SALE |
37 |
13734 |
|
PURCHASE |
95 |
13736 |
|
SALE |
27 |
13737 |
|
PURCHASE |
46 |
13737 |
|
PURCHASE |
120 |
13737 |
|
SALE |
51 |
13738 |
|
SALE |
28 |
13738 |
|
SALE |
26 |
13738 |
|
SALE |
5 |
13738 |
|
SALE |
1 |
13738 |
|
SALE |
217 |
13739 |
|
SALE |
39 |
13739 |
|
SALE |
4 |
13739 |
|
SALE |
919 |
13740 |
|
SALE |
94 |
13742 |
|
PURCHASE |
5 |
13743 |
|
PURCHASE |
6 |
13743 |
|
PURCHASE |
17 |
13743 |
|
PURCHASE |
955 |
13743 |
|
SALE |
63 |
13744 |
|
SALE |
340 |
13745 |
|
SALE |
100 |
13745 |
|
PURCHASE |
87 |
13745 |
|
PURCHASE |
53 |
13746 |
|
SALE |
28 |
13747 |
|
SALE |
13 |
13747 |
|
PURCHASE |
26 |
13747 |
|
PURCHASE |
33 |
13747 |
|
SALE |
47 |
13748 |
|
SALE |
27 |
13748 |
|
SALE |
21 |
13749 |
|
SALE |
3 |
13749 |
|
PURCHASE |
1 |
13749 |
|
PURCHASE |
1 |
13749 |
|
PURCHASE |
20 |
13749 |
|
PURCHASE |
6 |
13750 |
|
PURCHASE |
37 |
13750 |
|
PURCHASE |
52 |
13750 |
|
PURCHASE |
191 |
13750 |
|
PURCHASE |
484 |
13750 |
|
PURCHASE |
500 |
13750 |
|
PURCHASE |
181 |
13752 |
|
SALE |
145 |
13754 |
|
SALE |
35 |
13754 |
|
SALE |
13 |
13754 |
|
PURCHASE |
100 |
13754 |
|
PURCHASE |
34 |
13755 |
|
PURCHASE |
37 |
13755 |
|
PURCHASE |
48 |
13755 |
|
PURCHASE |
53 |
13755 |
|
PURCHASE |
390 |
13756 |
|
SALE |
254 |
13757 |
|
SALE |
197 |
13757 |
|
SALE |
61 |
13757 |
|
SALE |
61 |
13757 |
|
SALE |
55 |
13758 |
|
SALE |
51 |
13758 |
|
SALE |
6 |
13758 |
|
SALE |
4 |
13758 |
|
PURCHASE |
6 |
13758 |
|
PURCHASE |
34 |
13758 |
|
SALE |
64 |
13759 |
|
SALE |
50 |
13759 |
|
SALE |
38 |
13759 |
|
PURCHASE |
6 |
13759 |
|
PURCHASE |
40 |
13759 |
|
PURCHASE |
267 |
13759 |
|
SALE |
50 |
13760 |
|
PURCHASE |
42 |
13760 |
|
PURCHASE |
247 |
13760 |
|
SALE |
82157 |
13761.18613 |
|
PURCHASE |
82157 |
13761.18613 |
|
SALE |
285 |
13765 |
|
SALE |
77830 |
13765.42849 |
|
PURCHASE |
77830 |
13765.42849 |
|
SALE |
57 |
13767 |
|
SALE |
51 |
13769 |
|
SALE |
45 |
13769 |
|
SALE |
50 |
13770 |
|
SALE |
50 |
13772 |
|
SALE |
35 |
13772 |
|
SALE |
29 |
13772 |
|
SALE |
25 |
13772 |
|
SALE |
194 |
13773 |
|
SALE |
120 |
13773 |
|
SALE |
13 |
13773 |
|
SALE |
10 |
13773 |
|
PURCHASE |
22 |
13773 |
|
PURCHASE |
43 |
13773 |
|
SALE |
291 |
13774 |
|
SALE |
71 |
13774 |
|
SALE |
50 |
13774 |
|
SALE |
22 |
13774 |
|
SALE |
6 |
13774 |
|
SALE |
4 |
13774 |
|
PURCHASE |
4 |
13774 |
|
PURCHASE |
7 |
13774 |
|
PURCHASE |
27 |
13774 |
|
PURCHASE |
356 |
13774 |
|
SALE |
963 |
13775 |
|
SALE |
362 |
13775 |
|
SALE |
5 |
13775 |
|
PURCHASE |
117 |
13775 |
|
PURCHASE |
144 |
13775 |
|
PURCHASE |
362 |
13775 |
|
PURCHASE |
362 |
13775 |
|
PURCHASE |
479 |
13775 |
|
SALE |
486 |
13776 |
|
SALE |
180 |
13776 |
|
SALE |
69 |
13776 |
|
PURCHASE |
4 |
13776 |
|
PURCHASE |
9 |
13776 |
|
PURCHASE |
15 |
13776 |
|
PURCHASE |
22 |
13776 |
|
PURCHASE |
23 |
13776 |
|
PURCHASE |
26 |
13776 |
|
PURCHASE |
28 |
13776 |
|
PURCHASE |
31 |
13776 |
|
PURCHASE |
111 |
13776 |
|
PURCHASE |
143 |
13776 |
|
PURCHASE |
143 |
13776 |
|
SALE |
100 |
13777 |
|
SALE |
53 |
13777 |
|
PURCHASE |
106 |
13777 |
|
SALE |
463 |
13778 |
|
SALE |
362 |
13778 |
|
SALE |
280 |
13778 |
|
SALE |
101 |
13778 |
|
SALE |
100 |
13778 |
|
SALE |
82 |
13778 |
|
SALE |
70 |
13778 |
|
SALE |
64 |
13778 |
|
SALE |
51 |
13778 |
|
SALE |
18 |
13778 |
|
SALE |
10 |
13778 |
|
PURCHASE |
7 |
13778 |
|
PURCHASE |
36 |
13778 |
|
PURCHASE |
36 |
13778 |
|
PURCHASE |
39 |
13778 |
|
PURCHASE |
87 |
13778 |
|
PURCHASE |
350 |
13778 |
|
PURCHASE |
381 |
13778 |
|
SALE |
823 |
13779 |
|
SALE |
24 |
13779 |
|
SALE |
22 |
13779 |
|
SALE |
19 |
13779 |
|
SALE |
10 |
13779 |
|
SALE |
5 |
13779 |
|
PURCHASE |
6 |
13779 |
|
PURCHASE |
7 |
13779 |
|
PURCHASE |
18 |
13779 |
|
PURCHASE |
28 |
13779 |
|
PURCHASE |
34 |
13779 |
|
PURCHASE |
36 |
13779 |
|
PURCHASE |
41 |
13779 |
|
PURCHASE |
48 |
13779 |
|
PURCHASE |
179 |
13779 |
|
SALE |
294 |
13780 |
|
SALE |
24 |
13780 |
|
PURCHASE |
1 |
13780 |
|
PURCHASE |
17 |
13780 |
|
PURCHASE |
18 |
13780 |
|
PURCHASE |
21 |
13780 |
|
PURCHASE |
65 |
13780 |
|
PURCHASE |
174 |
13780 |
|
PURCHASE |
242 |
13780 |
|
PURCHASE |
500 |
13780 |
|
PURCHASE |
29 |
13781 |
|
PURCHASE |
358 |
13781 |
|
SALE |
22 |
13782 |
|
PURCHASE |
2 |
13782 |
|
PURCHASE |
22 |
13782 |
|
SALE |
62 |
13783 |
|
SALE |
16 |
13783 |
|
PURCHASE |
3 |
13783 |
|
PURCHASE |
21 |
13783 |
|
SALE |
75 |
13784 |
|
SALE |
33 |
13784 |
|
SALE |
33 |
13784 |
|
PURCHASE |
36 |
13784 |
|
SALE |
261 |
13785 |
|
PURCHASE |
1 |
13785 |
|
SALE |
27 |
13786 |
|
SALE |
9 |
13786 |
|
SALE |
10 |
13787 |
|
SALE |
9 |
13787 |
|
SALE |
7 |
13787 |
|
PURCHASE |
392 |
13787 |
|
SALE |
112 |
13788 |
|
SALE |
19 |
13788 |
|
PURCHASE |
7 |
13788 |
|
PURCHASE |
23 |
13788 |
|
PURCHASE |
29 |
13788 |
|
PURCHASE |
42 |
13788 |
|
SALE |
59 |
13789 |
|
SALE |
30 |
13789 |
|
PURCHASE |
62 |
13789 |
|
PURCHASE |
129 |
13789 |
|
SALE |
319 |
13790 |
|
SALE |
65 |
13790 |
|
SALE |
43 |
13790 |
|
SALE |
47 |
13792 |
|
SALE |
70 |
13793 |
|
PURCHASE |
49 |
13793 |
|
PURCHASE |
188 |
13793 |
|
SALE |
90 |
13794 |
|
SALE |
78 |
13794 |
|
SALE |
34 |
13794 |
|
SALE |
10 |
13794 |
|
SALE |
3 |
13794 |
|
PURCHASE |
43 |
13794 |
|
SALE |
319 |
13795 |
|
SALE |
112 |
13795 |
|
PURCHASE |
28 |
13795 |
|
PURCHASE |
362 |
13798 |
|
SALE |
155 |
13799 |
|
SALE |
72 |
13799 |
|
SALE |
72 |
13799 |
|
SALE |
50 |
13799 |
|
SALE |
13 |
13799 |
|
SALE |
400 |
13800 |
|
SALE |
362 |
13800 |
|
PURCHASE |
36 |
13800 |
|
PURCHASE |
362 |
13800 |
|
PURCHASE |
426 |
13800 |
|
SALE |
200 |
13801 |
|
SALE |
79 |
13801 |
|
SALE |
28 |
13801 |
|
PURCHASE |
14 |
13804 |
|
PURCHASE |
22 |
13806 |
|
SALE |
103 |
13807 |
|
SALE |
81 |
13808 |
|
SALE |
6 |
13808 |
|
SALE |
613 |
13811 |
|
SALE |
40 |
13812 |
|
SALE |
24 |
13812 |
|
SALE |
119 |
13813 |
|
SALE |
21 |
13813 |
|
PURCHASE |
1 |
13815 |
|
PURCHASE |
34 |
13815 |
|
PURCHASE |
1285 |
13815 |
|
PURCHASE |
28 |
13818 |
|
PURCHASE |
88 |
13818 |
|
SALE |
209 |
13819 |
|
SALE |
29 |
13819 |
|
PURCHASE |
71 |
13819 |
|
PURCHASE |
155 |
13819 |
|
PURCHASE |
6 |
13820 |
|
PURCHASE |
34 |
13820 |
|
PURCHASE |
40 |
13820 |
|
PURCHASE |
65 |
13820 |
|
PURCHASE |
116 |
13820 |
|
PURCHASE |
296 |
13820 |
|
PURCHASE |
361 |
13820 |
|
PURCHASE |
367 |
13820 |
|
PURCHASE |
25 |
13821 |
|
PURCHASE |
100 |
13822 |
|
PURCHASE |
49 |
13823 |
|
PURCHASE |
32 |
13824 |
|
PURCHASE |
48 |
13824 |
|
PURCHASE |
426 |
13824 |
|
PURCHASE |
83 |
13826 |
|
PURCHASE |
50 |
13828 |
|
SALE |
100 |
13829 |
|
SALE |
100 |
13829 |
|
SALE |
54 |
13829 |
|
PURCHASE |
94 |
13830 |
|
PURCHASE |
46 |
13831 |
|
SALE |
317 |
13832 |
|
SALE |
100 |
13832 |
|
SALE |
228 |
13833 |
|
SALE |
120 |
13838 |
|
SALE |
15 |
13838 |
|
SALE |
9 |
13838 |
|
SALE |
88 |
13841 |
|
SALE |
52 |
13841 |
|
SALE |
19 |
13841 |
|
SALE |
23 |
13842 |
|
PURCHASE |
59 |
13842 |
|
SALE |
170 |
13843 |
|
SALE |
97 |
13844 |
|
SALE |
161 |
13846 |
|
SALE |
89 |
13850 |
|
PURCHASE |
53 |
13852 |
|
SALE |
92 |
13853 |
|
SALE |
91 |
13853 |
|
PURCHASE |
32 |
13853 |
|
PURCHASE |
12 |
13854 |
|
PURCHASE |
20 |
13854 |
|
PURCHASE |
32 |
13854 |
|
PURCHASE |
85 |
13859 |
|
PURCHASE |
100 |
13859 |
|
SALE |
286 |
13860 |
|
SALE |
102 |
13860 |
|
PURCHASE |
88 |
13860 |
|
PURCHASE |
19 |
13861 |
|
PURCHASE |
21 |
13861 |
|
PURCHASE |
22 |
13862 |
|
SALE |
126 |
13863 |
|
PURCHASE |
22 |
13864 |
|
SALE |
1000 |
13865 |
|
PURCHASE |
5 |
13865 |
|
PURCHASE |
36 |
13865 |
|
PURCHASE |
54 |
13865 |
|
PURCHASE |
83 |
13865 |
|
SALE |
486 |
13866 |
|
SALE |
31 |
13866 |
|
SALE |
27 |
13866 |
|
SALE |
19 |
13866 |
|
SALE |
16 |
13866 |
|
SALE |
13 |
13866 |
|
PURCHASE |
1 |
13867 |
|
PURCHASE |
1 |
13867 |
|
PURCHASE |
46 |
13867 |
|
PURCHASE |
58 |
13867 |
|
PURCHASE |
81 |
13867 |
|
PURCHASE |
995 |
13867 |
|
SALE |
289 |
13869 |
|
PURCHASE |
6 |
13870 |
|
PURCHASE |
31 |
13870 |
|
PURCHASE |
100 |
13870 |
|
PURCHASE |
219 |
13870 |
|
SALE |
86 |
13871 |
|
SALE |
22 |
13871 |
|
SALE |
106 |
13872 |
|
SALE |
9 |
13872 |
|
SALE |
98 |
13873 |
|
SALE |
3 |
13873 |
|
PURCHASE |
360 |
13875 |
|
SALE |
51 |
13878 |
|
SALE |
44 |
13880 |
|
PURCHASE |
122 |
13880 |
|
PURCHASE |
2 |
13881 |
|
PURCHASE |
3 |
13883 |
|
PURCHASE |
8 |
13883 |
|
PURCHASE |
31 |
13883 |
|
SALE |
360 |
13884 |
|
SALE |
120 |
13885 |
|
SALE |
70 |
13885 |
|
SALE |
22 |
13885 |
|
SALE |
15 |
13885 |
|
PURCHASE |
112 |
13885 |
|
SALE |
221 |
13886 |
|
PURCHASE |
360 |
13886 |
|
PURCHASE |
360 |
13887 |
|
PURCHASE |
384 |
13887 |
|
SALE |
64 |
13890 |
|
PURCHASE |
103 |
13890 |
|
PURCHASE |
116 |
13890 |
|
PURCHASE |
299 |
13890 |
|
SALE |
31 |
13891 |
|
SALE |
19 |
13891 |
|
PURCHASE |
51 |
13891 |
|
PURCHASE |
308 |
13891 |
|
SALE |
109 |
13892 |
|
SALE |
40 |
13893 |
|
PURCHASE |
77 |
13893 |
|
SALE |
100 |
13894 |
|
SALE |
13 |
13894 |
|
SALE |
401 |
13895 |
|
PURCHASE |
500 |
13895 |
|
PURCHASE |
500 |
13895 |
|
SALE |
76 |
13896 |
|
SALE |
51 |
13896 |
|
PURCHASE |
39 |
13896 |
|
PURCHASE |
64 |
13896 |
|
SALE |
149 |
13897 |
|
SALE |
11 |
13897 |
|
SALE |
141 |
13898 |
|
SALE |
54 |
13898 |
|
PURCHASE |
30 |
13898 |
|
SALE |
359 |
13899 |
|
SALE |
206 |
13899 |
|
PURCHASE |
6 |
13899 |
|
SALE |
400 |
13900 |
|
SALE |
359 |
13900 |
|
SALE |
100 |
13900 |
|
SALE |
81 |
13900 |
|
PURCHASE |
1 |
13900 |
|
PURCHASE |
100 |
13900 |
|
SALE |
300 |
13901 |
|
SALE |
185 |
13901 |
|
SALE |
153 |
13901 |
|
SALE |
138 |
13901 |
|
SALE |
103 |
13901 |
|
SALE |
100 |
13901 |
|
SALE |
100 |
13901 |
|
SALE |
100 |
13901 |
|
SALE |
100 |
13901 |
|
SALE |
59 |
13901 |
|
SALE |
50 |
13901 |
|
SALE |
13 |
13901 |
|
SALE |
6 |
13901 |
|
PURCHASE |
50 |
13904 |
|
PURCHASE |
271 |
13905 |
|
PURCHASE |
359 |
13905 |
|
SALE |
87 |
13908 |
|
PURCHASE |
43 |
13911 |
|
PURCHASE |
56 |
13911 |
|
SALE |
100 |
13913 |
|
PURCHASE |
19 |
13915 |
|
PURCHASE |
30 |
13915 |
|
SALE |
359 |
13918 |
|
SALE |
315 |
13918 |
|
SALE |
90 |
13918 |
|
SALE |
147 |
13920 |
|
SALE |
21 |
13920 |
|
PURCHASE |
359 |
13920 |
|
PURCHASE |
98 |
13921 |
|
PURCHASE |
359 |
13921 |
|
PURCHASE |
841 |
13921 |
|
SALE |
33 |
13922 |
|
PURCHASE |
54 |
13922 |
|
PURCHASE |
24 |
13923 |
|
PURCHASE |
46 |
13925 |
|
PURCHASE |
103 |
13925 |
|
PURCHASE |
321 |
13925 |
|
PURCHASE |
644 |
13925 |
|
SALE |
1 |
13926 |
|
PURCHASE |
32 |
13927 |
|
PURCHASE |
59 |
13927 |
|
SALE |
21 |
13928 |
|
SALE |
4 |
13928 |
|
PURCHASE |
33 |
13928 |
|
SALE |
166 |
13929 |
|
PURCHASE |
52 |
13930 |
|
SALE |
303 |
13933 |
|
SALE |
91 |
13933 |
|
PURCHASE |
1 |
13933 |
|
SALE |
112 |
13934 |
|
SALE |
98 |
13934 |
|
SALE |
77 |
13934 |
|
SALE |
20 |
13934 |
|
PURCHASE |
2 |
13934 |
|
PURCHASE |
22 |
13934 |
|
PURCHASE |
90 |
13934 |
|
PURCHASE |
93 |
13934 |
|
PURCHASE |
358 |
13934 |
|
SALE |
976 |
13935 |
|
SALE |
358 |
13935 |
|
SALE |
28 |
13935 |
|
PURCHASE |
18 |
13935 |
|
PURCHASE |
19 |
13935 |
|
PURCHASE |
44 |
13935 |
|
PURCHASE |
49 |
13935 |
|
PURCHASE |
58 |
13935 |
|
PURCHASE |
444 |
13936 |
|
PURCHASE |
150 |
13937 |
|
PURCHASE |
1 |
13938 |
|
PURCHASE |
76 |
13938 |
|
PURCHASE |
128 |
13938 |
|
PURCHASE |
237 |
13938 |
|
SALE |
588 |
13939 |
|
SALE |
358 |
13939 |
|
SALE |
200 |
13939 |
|
SALE |
2 |
13939 |
|
SALE |
210 |
13940 |
|
SALE |
150 |
13940 |
|
SALE |
133 |
13940 |
|
SALE |
84 |
13940 |
|
SALE |
61 |
13940 |
|
SALE |
55 |
13940 |
|
SALE |
1 |
13940 |
|
PURCHASE |
32 |
13940 |
|
PURCHASE |
163 |
13940 |
|
PURCHASE |
168 |
13940 |
|
PURCHASE |
237 |
13940 |
|
PURCHASE |
260 |
13940 |
|
PURCHASE |
268 |
13940 |
|
PURCHASE |
295 |
13940 |
|
PURCHASE |
358 |
13940 |
|
PURCHASE |
358 |
13940 |
|
PURCHASE |
1000 |
13940 |
|
SALE |
49 |
13941 |
|
SALE |
12 |
13941 |
|
PURCHASE |
1 |
13941 |
|
PURCHASE |
1 |
13941 |
|
PURCHASE |
27 |
13941 |
|
PURCHASE |
39 |
13941 |
|
PURCHASE |
48 |
13941 |
|
PURCHASE |
358 |
13941 |
|
SALE |
200 |
13942 |
|
SALE |
200 |
13942 |
|
SALE |
188 |
13942 |
|
SALE |
34 |
13942 |
|
PURCHASE |
8 |
13942 |
|
PURCHASE |
42 |
13942 |
|
PURCHASE |
48 |
13942 |
|
PURCHASE |
120 |
13942 |
|
PURCHASE |
277 |
13942 |
|
PURCHASE |
358 |
13942 |
|
PURCHASE |
358 |
13942 |
|
SALE |
609 |
13943 |
|
SALE |
184 |
13943 |
|
SALE |
22 |
13943 |
|
PURCHASE |
37 |
13943 |
|
PURCHASE |
38 |
13943 |
|
PURCHASE |
43 |
13943 |
|
PURCHASE |
46 |
13943 |
|
PURCHASE |
50 |
13943 |
|
PURCHASE |
100 |
13943 |
|
PURCHASE |
107 |
13943 |
|
PURCHASE |
222 |
13943 |
|
PURCHASE |
391 |
13943 |
|
PURCHASE |
41 |
13944 |
|
SALE |
959 |
13945 |
|
SALE |
50 |
13945 |
|
SALE |
26 |
13945 |
|
SALE |
400 |
13946 |
|
SALE |
281 |
13946 |
|
SALE |
100 |
13946 |
|
SALE |
100 |
13946 |
|
PURCHASE |
13 |
13946 |
|
PURCHASE |
38 |
13946 |
|
PURCHASE |
46 |
13946 |
|
PURCHASE |
81 |
13946 |
|
PURCHASE |
100 |
13946 |
|
PURCHASE |
104 |
13946 |
|
SALE |
109 |
13947 |
|
SALE |
10 |
13947 |
|
PURCHASE |
38 |
13947 |
|
PURCHASE |
222 |
13947 |
|
PURCHASE |
31 |
13948 |
|
PURCHASE |
300 |
13948 |
|
SALE |
1288 |
13950 |
|
SALE |
200 |
13950 |
|
SALE |
65 |
13950 |
|
PURCHASE |
35 |
13950 |
|
PURCHASE |
63 |
13950 |
|
PURCHASE |
100 |
13950 |
|
PURCHASE |
146 |
13950 |
|
PURCHASE |
300 |
13950 |
|
SALE |
354 |
13951 |
|
SALE |
200 |
13951 |
|
SALE |
100 |
13951 |
|
PURCHASE |
28 |
13951 |
|
PURCHASE |
44 |
13951 |
|
SALE |
234 |
13952 |
|
SALE |
47 |
13952 |
|
SALE |
13 |
13953 |
|
PURCHASE |
1 |
13953 |
|
PURCHASE |
16 |
13953 |
|
PURCHASE |
32 |
13953 |
|
PURCHASE |
51 |
13953 |
|
SALE |
323 |
13954 |
|
SALE |
101 |
13954 |
|
PURCHASE |
63 |
13954 |
|
PURCHASE |
77 |
13954 |
|
SALE |
191 |
13955 |
|
SALE |
94 |
13955 |
|
SALE |
89 |
13955 |
|
SALE |
46 |
13955 |
|
PURCHASE |
42 |
13955 |
|
PURCHASE |
60 |
13955 |
|
PURCHASE |
358 |
13955 |
|
SALE |
24 |
13956 |
|
SALE |
119 |
13957 |
|
SALE |
23 |
13957 |
|
PURCHASE |
1281 |
13957 |
|
SALE |
150 |
13958 |
|
SALE |
60 |
13958 |
|
SALE |
8 |
13958 |
|
SALE |
504 |
13959 |
|
SALE |
358 |
13960 |
|
SALE |
285 |
13960 |
|
SALE |
123 |
13960 |
|
SALE |
100 |
13960 |
|
SALE |
642 |
13961 |
|
SALE |
358 |
13961 |
|
SALE |
79 |
13962 |
|
SALE |
67 |
13962 |
|
SALE |
2 |
13962 |
|
PURCHASE |
358 |
13964 |
|
PURCHASE |
632 |
13964 |
|
SALE |
264 |
13965 |
|
PURCHASE |
65 |
13965 |
|
PURCHASE |
34 |
13967 |
|
PURCHASE |
53 |
13967 |
|
PURCHASE |
148 |
13970 |
|
PURCHASE |
150 |
13970 |
|
PURCHASE |
357 |
13970 |
|
PURCHASE |
566 |
13970 |
|
PURCHASE |
61 |
13973 |
|
PURCHASE |
431 |
13978 |
|
PURCHASE |
79 |
13979 |
|
PURCHASE |
39 |
13982 |
|
PURCHASE |
77 |
13986 |
|
TOTAL PURCHASES |
242,144 |
|
|
TOTAL SALES |
237,817 |
(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 |
26 JUNE 2008 |
|
Contact name |
LOUISE ROBINSON |
|
Telephone number |
020 7567 8762 |
|
Name of offeree/offeror with which connected |
BHP Billiton PLC BHP Billiton LTD |
|
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
Rio Tinto