20th Nov 2008 10:50
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 PLC |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
10p Ordinary |
|
Date of dealing |
19 NOVEMBER 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 |
2,242,330 |
0.22% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
2,242,330 |
0.22% |
0 |
0.00% |
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 |
DEALINGS (Note 3)
Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
PURCHASE |
1649 |
2245 PENCE |
|
SALE |
4412 |
2257 |
|
SALE |
2723 |
2257 |
|
SALE |
414 |
2257 |
|
SALE |
550 |
2258 |
|
SALE |
390 |
2264 |
|
PURCHASE |
250 |
2265 |
|
PURCHASE |
2083 |
2265 |
|
SALE |
233 |
2269 |
|
SALE |
100 |
2269 |
|
SALE |
63 |
2269 |
|
SALE |
550 |
2270 |
|
SALE |
415 |
2270 |
|
SALE |
385 |
2270 |
|
SALE |
359 |
2272 |
|
SALE |
1118 |
2274 |
|
SALE |
640 |
2274 |
|
PURCHASE |
40 |
2276 |
|
PURCHASE |
1450 |
2276 |
|
PURCHASE |
226 |
2281 |
|
PURCHASE |
772 |
2281 |
|
SALE |
1177 |
2282 |
|
PURCHASE |
100 |
2282 |
|
SALE |
500 |
2283 |
|
PURCHASE |
100 |
2283 |
|
PURCHASE |
1710 |
2283 |
|
SALE |
350 |
2286 |
|
PURCHASE |
934 |
2288 |
|
SALE |
596 |
2289 |
|
SALE |
585 |
2290 |
|
SALE |
640 |
2291 |
|
SALE |
173 |
2291 |
|
SALE |
159 |
2291 |
|
SALE |
500 |
2292 |
|
SALE |
325 |
2292 |
|
PURCHASE |
359 |
2292 |
|
SALE |
600 |
2294 |
|
SALE |
248 |
2294 |
|
SALE |
200 |
2294 |
|
SALE |
173 |
2294 |
|
SALE |
140 |
2294 |
|
SALE |
140 |
2294 |
|
SALE |
100 |
2294 |
|
PURCHASE |
900 |
2294 |
|
SALE |
300 |
2295 |
|
PURCHASE |
192 |
2295 |
|
PURCHASE |
300 |
2295 |
|
PURCHASE |
319 |
2295 |
|
PURCHASE |
376 |
2295 |
|
PURCHASE |
3071 |
2295 |
|
PURCHASE |
3208 |
2295 |
|
SALE |
204 |
2297 |
|
PURCHASE |
210 |
2297 |
|
PURCHASE |
200 |
2298 |
|
PURCHASE |
620 |
2298 |
|
PURCHASE |
148 |
2299 |
|
PURCHASE |
130 |
2300 |
|
PURCHASE |
130 |
2300 |
|
PURCHASE |
223 |
2300 |
|
PURCHASE |
368 |
2300 |
|
PURCHASE |
373 |
2300 |
|
PURCHASE |
400 |
2300 |
|
PURCHASE |
400 |
2300 |
|
PURCHASE |
406 |
2300 |
|
PURCHASE |
454 |
2300 |
|
PURCHASE |
893 |
2300 |
|
PURCHASE |
900 |
2300 |
|
PURCHASE |
900 |
2300 |
|
PURCHASE |
900 |
2300 |
|
SALE |
139 |
2301 |
|
SALE |
400 |
2302 |
|
SALE |
400 |
2302 |
|
SALE |
129 |
2302 |
|
SALE |
52 |
2302 |
|
PURCHASE |
2355 |
2303 |
|
PURCHASE |
3397 |
2303 |
|
SALE |
100 |
2304 |
|
SALE |
83 |
2304 |
|
PURCHASE |
140 |
2304 |
|
SALE |
400 |
2305 |
|
PURCHASE |
100 |
2308 |
|
PURCHASE |
1397 |
2308 |
|
SALE |
700 |
2309 |
|
PURCHASE |
210 |
2309 |
|
SALE |
400 |
2310 |
|
SALE |
399 |
2310 |
|
PURCHASE |
140 |
2310 |
|
PURCHASE |
235 |
2310 |
|
SALE |
74 |
2311 |
|
PURCHASE |
857 |
2312 |
|
SALE |
379 |
2313 |
|
SALE |
15 |
2313 |
|
PURCHASE |
667 |
2313 |
|
SALE |
1595 |
2314 |
|
SALE |
500 |
2314 |
|
SALE |
177 |
2314 |
|
SALE |
30 |
2314 |
|
SALE |
24 |
2314 |
|
PURCHASE |
200 |
2314 |
|
PURCHASE |
440 |
2314 |
|
SALE |
450 |
2315 |
|
SALE |
100 |
2316 |
|
PURCHASE |
287 |
2316 |
|
PURCHASE |
550 |
2316 |
|
PURCHASE |
768 |
2316 |
|
SALE |
535 |
2317 |
|
SALE |
154 |
2317 |
|
SALE |
15 |
2317 |
|
SALE |
15 |
2317 |
|
SALE |
15 |
2317 |
|
SALE |
338 |
2318 |
|
SALE |
312 |
2318 |
|
SALE |
176 |
2318 |
|
SALE |
114 |
2319 |
|
SALE |
500 |
2320 |
|
SALE |
15 |
2320 |
|
PURCHASE |
300 |
2320 |
|
SALE |
197 |
2322 |
|
SALE |
177 |
2322 |
|
SALE |
15 |
2322 |
|
PURCHASE |
149 |
2322 |
|
PURCHASE |
399 |
2322 |
|
SALE |
53 |
2323 |
|
SALE |
30 |
2323 |
|
SALE |
390 |
2324 |
|
SALE |
285 |
2324 |
|
SALE |
210 |
2324 |
|
PURCHASE |
245 |
2324 |
|
SALE |
100 |
2328 |
|
PURCHASE |
100 |
2328 |
|
PURCHASE |
400 |
2328 |
|
SALE |
118 |
2331 |
|
SALE |
127 |
2332 |
|
SALE |
123 |
2332 |
|
PURCHASE |
350 |
2334 |
|
SALE |
1711 |
2335 |
|
SALE |
100 |
2337 |
|
PURCHASE |
149 |
2337 |
|
SALE |
200 |
2338 |
|
PURCHASE |
107 |
2338 |
|
PURCHASE |
213 |
2338 |
|
PURCHASE |
250 |
2338 |
|
PURCHASE |
383 |
2339 |
|
PURCHASE |
877 |
2339 |
|
SALE |
1200 |
2340 |
|
SALE |
197 |
2340 |
|
SALE |
105 |
2340 |
|
PURCHASE |
118 |
2340 |
|
PURCHASE |
400 |
2340 |
|
PURCHASE |
820 |
2340 |
|
SALE |
352 |
2341 |
|
PURCHASE |
43 |
2341 |
|
SALE |
421 |
2342 |
|
SALE |
397 |
2342 |
|
SALE |
282 |
2342 |
|
PURCHASE |
200 |
2342 |
|
PURCHASE |
200 |
2342 |
|
PURCHASE |
233 |
2342 |
|
SALE |
62 |
2343 |
|
PURCHASE |
240 |
2343 |
|
PURCHASE |
357 |
2343 |
|
PURCHASE |
1465 |
2343 |
|
SALE |
200 |
2344 |
|
SALE |
131 |
2344 |
|
PURCHASE |
26 |
2344 |
|
PURCHASE |
200 |
2344 |
|
SALE |
254 |
2345 |
|
SALE |
200 |
2345 |
|
SALE |
142 |
2345 |
|
SALE |
119 |
2345 |
|
SALE |
100 |
2345 |
|
SALE |
58 |
2345 |
|
PURCHASE |
71 |
2345 |
|
PURCHASE |
160 |
2345 |
|
PURCHASE |
200 |
2345 |
|
PURCHASE |
200 |
2345 |
|
PURCHASE |
360 |
2345 |
|
PURCHASE |
500 |
2345 |
|
PURCHASE |
1500 |
2345 |
|
PURCHASE |
3336 |
2345 |
|
SALE |
421 |
2346 |
|
SALE |
421 |
2346 |
|
SALE |
400 |
2346 |
|
SALE |
400 |
2346 |
|
SALE |
400 |
2346 |
|
SALE |
290 |
2346 |
|
SALE |
100 |
2346 |
|
PURCHASE |
400 |
2346 |
|
PURCHASE |
443 |
2346 |
|
PURCHASE |
1000 |
2346 |
|
SALE |
600 |
2347 |
|
SALE |
261 |
2347 |
|
SALE |
215 |
2347 |
|
SALE |
200 |
2347 |
|
SALE |
183 |
2347 |
|
SALE |
142 |
2347 |
|
SALE |
135 |
2347 |
|
SALE |
39 |
2347 |
|
PURCHASE |
85 |
2347 |
|
PURCHASE |
230 |
2347 |
|
PURCHASE |
350 |
2347 |
|
SALE |
978 |
2348 |
|
SALE |
450 |
2348 |
|
SALE |
400 |
2348 |
|
SALE |
335 |
2348 |
|
SALE |
108 |
2348 |
|
SALE |
100 |
2348 |
|
SALE |
15 |
2348 |
|
PURCHASE |
200 |
2348 |
|
PURCHASE |
240 |
2348 |
|
PURCHASE |
435 |
2348 |
|
PURCHASE |
553 |
2348 |
|
PURCHASE |
578 |
2348 |
|
PURCHASE |
703 |
2348 |
|
PURCHASE |
1438 |
2348 |
|
PURCHASE |
1704 |
2348 |
|
SALE |
1200 |
2349 |
|
SALE |
552 |
2349 |
|
SALE |
205 |
2349 |
|
SALE |
165 |
2349 |
|
SALE |
147 |
2349 |
|
SALE |
143 |
2349 |
|
SALE |
125 |
2349 |
|
SALE |
82 |
2349 |
|
SALE |
56 |
2349 |
|
PURCHASE |
75 |
2349 |
|
PURCHASE |
101 |
2349 |
|
PURCHASE |
113 |
2349 |
|
PURCHASE |
297 |
2349 |
|
PURCHASE |
322 |
2349 |
|
PURCHASE |
350 |
2349 |
|
PURCHASE |
1200 |
2349 |
|
PURCHASE |
1703 |
2349 |
|
SALE |
400 |
2350 |
|
PURCHASE |
247 |
2350 |
|
SALE |
1700 |
2351 |
|
SALE |
395 |
2351 |
|
SALE |
250 |
2351 |
|
SALE |
240 |
2351 |
|
SALE |
200 |
2351 |
|
SALE |
200 |
2351 |
|
PURCHASE |
200 |
2351 |
|
PURCHASE |
250 |
2351 |
|
PURCHASE |
510 |
2351 |
|
SALE |
800 |
2352 |
|
SALE |
413 |
2352 |
|
SALE |
196 |
2352 |
|
PURCHASE |
149 |
2352 |
|
PURCHASE |
300 |
2352 |
|
PURCHASE |
383 |
2352 |
|
PURCHASE |
399 |
2352 |
|
SALE |
500 |
2353 |
|
SALE |
300 |
2353 |
|
SALE |
300 |
2353 |
|
SALE |
37 |
2354 |
|
PURCHASE |
116 |
2354 |
|
PURCHASE |
200 |
2354 |
|
PURCHASE |
200 |
2354 |
|
SALE |
1129 |
2355 |
|
SALE |
200 |
2355 |
|
SALE |
360 |
2356 |
|
SALE |
152 |
2356 |
|
SALE |
105 |
2356 |
|
SALE |
20 |
2356 |
|
PURCHASE |
20 |
2356 |
|
PURCHASE |
360 |
2356 |
|
PURCHASE |
380 |
2356 |
|
PURCHASE |
383 |
2356 |
|
SALE |
260 |
2357 |
|
SALE |
542 |
2358 |
|
SALE |
500 |
2358 |
|
SALE |
312 |
2358 |
|
SALE |
174 |
2358 |
|
PURCHASE |
100 |
2358 |
|
PURCHASE |
112 |
2358 |
|
PURCHASE |
187 |
2358 |
|
PURCHASE |
400 |
2358 |
|
PURCHASE |
537 |
2358 |
|
SALE |
361 |
2359 |
|
SALE |
99 |
2359 |
|
SALE |
43 |
2359 |
|
SALE |
29 |
2359 |
|
PURCHASE |
383 |
2359 |
|
PURCHASE |
570 |
2359 |
|
SALE |
269 |
2360 |
|
SALE |
245 |
2360 |
|
SALE |
228 |
2360 |
|
SALE |
163 |
2360 |
|
SALE |
150 |
2360 |
|
SALE |
100 |
2360 |
|
SALE |
100 |
2360 |
|
PURCHASE |
139 |
2360 |
|
PURCHASE |
147 |
2360 |
|
PURCHASE |
850 |
2360 |
|
PURCHASE |
124 |
2361 |
|
PURCHASE |
300 |
2361 |
|
PURCHASE |
399 |
2361 |
|
SALE |
2849 |
2362 |
|
PURCHASE |
106 |
2362 |
|
PURCHASE |
200 |
2362 |
|
PURCHASE |
250 |
2362 |
|
PURCHASE |
400 |
2362 |
|
PURCHASE |
444 |
2362 |
|
PURCHASE |
486 |
2362 |
|
PURCHASE |
486 |
2362 |
|
PURCHASE |
574 |
2362 |
|
SALE |
409 |
2363 |
|
SALE |
394 |
2363 |
|
SALE |
109 |
2363 |
|
PURCHASE |
131 |
2363 |
|
PURCHASE |
340 |
2363 |
|
SALE |
400 |
2364 |
|
SALE |
173 |
2364 |
|
PURCHASE |
141 |
2364 |
|
PURCHASE |
214 |
2364 |
|
PURCHASE |
220 |
2364 |
|
PURCHASE |
300 |
2364 |
|
SALE |
977 |
2365 |
|
SALE |
499 |
2365 |
|
SALE |
394 |
2365 |
|
SALE |
279 |
2365 |
|
SALE |
238 |
2365 |
|
SALE |
65 |
2365 |
|
SALE |
59 |
2365 |
|
SALE |
6 |
2365 |
|
PURCHASE |
344 |
2365 |
|
PURCHASE |
350 |
2365 |
|
PURCHASE |
440 |
2365 |
|
PURCHASE |
500 |
2365 |
|
PURCHASE |
550 |
2365 |
|
PURCHASE |
1200 |
2365 |
|
SALE |
1200 |
2366 |
|
SALE |
810 |
2366 |
|
SALE |
600 |
2366 |
|
SALE |
500 |
2366 |
|
SALE |
250 |
2366 |
|
SALE |
243 |
2366 |
|
SALE |
200 |
2366 |
|
SALE |
200 |
2366 |
|
SALE |
200 |
2366 |
|
SALE |
199 |
2366 |
|
SALE |
100 |
2366 |
|
SALE |
50 |
2366 |
|
PURCHASE |
28 |
2366 |
|
PURCHASE |
139 |
2366 |
|
PURCHASE |
140 |
2366 |
|
PURCHASE |
148 |
2366 |
|
PURCHASE |
238 |
2366 |
|
PURCHASE |
383 |
2366 |
|
PURCHASE |
574 |
2366 |
|
PURCHASE |
627 |
2366 |
|
PURCHASE |
810 |
2366 |
|
PURCHASE |
421 |
2366.5 |
|
SALE |
497 |
2367 |
|
SALE |
383 |
2367 |
|
SALE |
375 |
2367 |
|
SALE |
357 |
2367 |
|
SALE |
350 |
2367 |
|
SALE |
344 |
2367 |
|
SALE |
250 |
2367 |
|
SALE |
154 |
2367 |
|
SALE |
136 |
2367 |
|
PURCHASE |
100 |
2367 |
|
PURCHASE |
124 |
2367 |
|
PURCHASE |
200 |
2367 |
|
PURCHASE |
250 |
2367 |
|
PURCHASE |
300 |
2367 |
|
PURCHASE |
375 |
2367 |
|
PURCHASE |
548 |
2367 |
|
PURCHASE |
600 |
2367 |
|
SALE |
421 |
2368 |
|
SALE |
350 |
2368 |
|
SALE |
323 |
2368 |
|
SALE |
257 |
2368 |
|
SALE |
250 |
2368 |
|
SALE |
210 |
2368 |
|
SALE |
202 |
2368 |
|
SALE |
200 |
2368 |
|
SALE |
200 |
2368 |
|
SALE |
162 |
2368 |
|
SALE |
161 |
2368 |
|
SALE |
144 |
2368 |
|
SALE |
38 |
2368 |
|
PURCHASE |
155 |
2368 |
|
PURCHASE |
200 |
2368 |
|
PURCHASE |
200 |
2368 |
|
PURCHASE |
200 |
2368 |
|
PURCHASE |
219 |
2368 |
|
PURCHASE |
240 |
2368 |
|
PURCHASE |
281 |
2368 |
|
PURCHASE |
575 |
2368 |
|
PURCHASE |
650 |
2368 |
|
PURCHASE |
554 |
2368.5 |
|
SALE |
1029 |
2369 |
|
SALE |
880 |
2369 |
|
SALE |
550 |
2369 |
|
SALE |
487 |
2369 |
|
SALE |
344 |
2369 |
|
SALE |
200 |
2369 |
|
SALE |
181 |
2369 |
|
SALE |
96 |
2369 |
|
SALE |
90 |
2369 |
|
SALE |
56 |
2369 |
|
PURCHASE |
2 |
2369 |
|
PURCHASE |
74 |
2369 |
|
PURCHASE |
100 |
2369 |
|
PURCHASE |
160 |
2369 |
|
PURCHASE |
185 |
2369 |
|
PURCHASE |
240 |
2369 |
|
PURCHASE |
243 |
2369 |
|
PURCHASE |
350 |
2369 |
|
PURCHASE |
383 |
2369 |
|
PURCHASE |
383 |
2369 |
|
SALE |
3301 |
2370 |
|
SALE |
594 |
2370 |
|
SALE |
552 |
2370 |
|
SALE |
383 |
2370 |
|
SALE |
350 |
2370 |
|
SALE |
249 |
2370 |
|
SALE |
168 |
2370 |
|
SALE |
100 |
2370 |
|
SALE |
90 |
2370 |
|
SALE |
48 |
2370 |
|
PURCHASE |
1 |
2370 |
|
PURCHASE |
9 |
2370 |
|
PURCHASE |
56 |
2370 |
|
PURCHASE |
59 |
2370 |
|
PURCHASE |
191 |
2370 |
|
PURCHASE |
200 |
2370 |
|
PURCHASE |
200 |
2370 |
|
PURCHASE |
252 |
2370 |
|
PURCHASE |
300 |
2370 |
|
PURCHASE |
552 |
2370 |
|
PURCHASE |
749 |
2370 |
|
SALE |
713 |
2371 |
|
SALE |
344 |
2371 |
|
SALE |
344 |
2371 |
|
SALE |
236 |
2371 |
|
SALE |
205 |
2371 |
|
SALE |
168 |
2371 |
|
SALE |
97 |
2371 |
|
PURCHASE |
80 |
2371 |
|
PURCHASE |
100 |
2371 |
|
PURCHASE |
200 |
2371 |
|
PURCHASE |
200 |
2371 |
|
PURCHASE |
399 |
2371 |
|
PURCHASE |
556 |
2371 |
|
PURCHASE |
700 |
2371 |
|
SALE |
1584 |
2372 |
|
SALE |
707 |
2372 |
|
SALE |
650 |
2372 |
|
SALE |
509 |
2372 |
|
SALE |
500 |
2372 |
|
SALE |
421 |
2372 |
|
SALE |
399 |
2372 |
|
SALE |
394 |
2372 |
|
SALE |
383 |
2372 |
|
SALE |
228 |
2372 |
|
SALE |
202 |
2372 |
|
SALE |
186 |
2372 |
|
SALE |
162 |
2372 |
|
SALE |
161 |
2372 |
|
SALE |
161 |
2372 |
|
SALE |
120 |
2372 |
|
SALE |
42 |
2372 |
|
SALE |
30 |
2372 |
|
SALE |
26 |
2372 |
|
PURCHASE |
200 |
2372 |
|
PURCHASE |
300 |
2372 |
|
PURCHASE |
383 |
2372 |
|
PURCHASE |
383 |
2372 |
|
PURCHASE |
600 |
2372 |
|
PURCHASE |
650 |
2372 |
|
PURCHASE |
748 |
2372 |
|
SALE |
2000 |
2373 |
|
SALE |
413 |
2373 |
|
SALE |
383 |
2373 |
|
SALE |
344 |
2373 |
|
SALE |
253 |
2373 |
|
SALE |
200 |
2373 |
|
SALE |
170 |
2373 |
|
SALE |
145 |
2373 |
|
SALE |
103 |
2373 |
|
SALE |
88 |
2373 |
|
PURCHASE |
132 |
2373 |
|
PURCHASE |
190 |
2373 |
|
PURCHASE |
383 |
2373 |
|
PURCHASE |
400 |
2373 |
|
PURCHASE |
1680 |
2373 |
|
SALE |
2180 |
2374 |
|
SALE |
1145 |
2374 |
|
SALE |
1081 |
2374 |
|
SALE |
690 |
2374 |
|
SALE |
600 |
2374 |
|
SALE |
421 |
2374 |
|
SALE |
389 |
2374 |
|
SALE |
383 |
2374 |
|
SALE |
280 |
2374 |
|
SALE |
200 |
2374 |
|
SALE |
83 |
2374 |
|
SALE |
57 |
2374 |
|
SALE |
51 |
2374 |
|
PURCHASE |
67 |
2374 |
|
PURCHASE |
200 |
2374 |
|
PURCHASE |
333 |
2374 |
|
PURCHASE |
387 |
2374 |
|
PURCHASE |
398 |
2374 |
|
PURCHASE |
400 |
2374 |
|
PURCHASE |
690 |
2374 |
|
PURCHASE |
702 |
2374 |
|
PURCHASE |
711 |
2374 |
|
PURCHASE |
1100 |
2374 |
|
PURCHASE |
2987 |
2374 |
|
SALE |
1100 |
2375 |
|
SALE |
1000 |
2375 |
|
SALE |
528 |
2375 |
|
SALE |
400 |
2375 |
|
SALE |
399 |
2375 |
|
SALE |
396 |
2375 |
|
SALE |
366 |
2375 |
|
SALE |
362 |
2375 |
|
SALE |
286 |
2375 |
|
SALE |
266 |
2375 |
|
SALE |
259 |
2375 |
|
SALE |
229 |
2375 |
|
SALE |
223 |
2375 |
|
SALE |
210 |
2375 |
|
SALE |
200 |
2375 |
|
SALE |
151 |
2375 |
|
SALE |
149 |
2375 |
|
SALE |
144 |
2375 |
|
SALE |
144 |
2375 |
|
SALE |
115 |
2375 |
|
SALE |
113 |
2375 |
|
SALE |
102 |
2375 |
|
SALE |
85 |
2375 |
|
SALE |
77 |
2375 |
|
SALE |
62 |
2375 |
|
SALE |
20 |
2375 |
|
SALE |
1 |
2375 |
|
PURCHASE |
14 |
2375 |
|
PURCHASE |
200 |
2375 |
|
PURCHASE |
200 |
2375 |
|
PURCHASE |
235 |
2375 |
|
PURCHASE |
511 |
2375 |
|
PURCHASE |
786 |
2375 |
|
PURCHASE |
240 |
2375.5 |
|
PURCHASE |
550 |
2375.5 |
|
PURCHASE |
727 |
2375.5 |
|
SALE |
2948 |
2376 |
|
SALE |
1455 |
2376 |
|
SALE |
1006 |
2376 |
|
SALE |
700 |
2376 |
|
SALE |
643 |
2376 |
|
SALE |
632 |
2376 |
|
SALE |
569 |
2376 |
|
SALE |
560 |
2376 |
|
SALE |
558 |
2376 |
|
SALE |
525 |
2376 |
|
SALE |
477 |
2376 |
|
SALE |
450 |
2376 |
|
SALE |
415 |
2376 |
|
SALE |
344 |
2376 |
|
SALE |
220 |
2376 |
|
SALE |
200 |
2376 |
|
SALE |
200 |
2376 |
|
SALE |
150 |
2376 |
|
SALE |
138 |
2376 |
|
SALE |
17 |
2376 |
|
PURCHASE |
40 |
2376 |
|
PURCHASE |
138 |
2376 |
|
PURCHASE |
200 |
2376 |
|
PURCHASE |
220 |
2376 |
|
PURCHASE |
390 |
2376 |
|
SALE |
600 |
2377 |
|
SALE |
560 |
2377 |
|
SALE |
344 |
2377 |
|
SALE |
275 |
2377 |
|
SALE |
90 |
2377 |
|
SALE |
51 |
2377 |
|
SALE |
22 |
2377 |
|
PURCHASE |
108 |
2377 |
|
PURCHASE |
200 |
2377 |
|
PURCHASE |
250 |
2377 |
|
PURCHASE |
285 |
2377 |
|
PURCHASE |
300 |
2377 |
|
PURCHASE |
304 |
2377 |
|
PURCHASE |
388 |
2377 |
|
PURCHASE |
400 |
2377 |
|
PURCHASE |
421 |
2377 |
|
PURCHASE |
421 |
2377 |
|
PURCHASE |
703 |
2377 |
|
PURCHASE |
727 |
2377 |
|
PURCHASE |
779 |
2377 |
|
PURCHASE |
904 |
2377 |
|
PURCHASE |
3291 |
2377 |
|
PURCHASE |
4323 |
2377 |
|
SALE |
1681 |
2378 |
|
SALE |
775 |
2378 |
|
SALE |
695 |
2378 |
|
SALE |
550 |
2378 |
|
SALE |
421 |
2378 |
|
SALE |
400 |
2378 |
|
SALE |
300 |
2378 |
|
SALE |
285 |
2378 |
|
SALE |
250 |
2378 |
|
SALE |
200 |
2378 |
|
SALE |
130 |
2378 |
|
PURCHASE |
164 |
2378 |
|
PURCHASE |
258 |
2378 |
|
PURCHASE |
383 |
2378 |
|
PURCHASE |
418 |
2378 |
|
SALE |
421 |
2379 |
|
SALE |
406 |
2379 |
|
SALE |
343 |
2379 |
|
SALE |
269 |
2379 |
|
SALE |
244 |
2379 |
|
SALE |
228 |
2379 |
|
SALE |
170 |
2379 |
|
SALE |
66 |
2379 |
|
SALE |
56 |
2379 |
|
SALE |
49 |
2379 |
|
PURCHASE |
42 |
2379 |
|
PURCHASE |
151 |
2379 |
|
PURCHASE |
155 |
2379 |
|
PURCHASE |
180 |
2379 |
|
PURCHASE |
200 |
2379 |
|
PURCHASE |
390 |
2379 |
|
PURCHASE |
390 |
2379 |
|
PURCHASE |
398 |
2379 |
|
PURCHASE |
400 |
2379 |
|
PURCHASE |
421 |
2379 |
|
PURCHASE |
432 |
2379 |
|
PURCHASE |
850 |
2379 |
|
PURCHASE |
896 |
2379 |
|
PURCHASE |
1104 |
2379 |
|
SALE |
1768 |
2380 |
|
SALE |
850 |
2380 |
|
SALE |
467 |
2380 |
|
SALE |
463 |
2380 |
|
SALE |
420 |
2380 |
|
SALE |
250 |
2380 |
|
SALE |
184 |
2380 |
|
SALE |
153 |
2380 |
|
SALE |
149 |
2380 |
|
SALE |
133 |
2380 |
|
SALE |
117 |
2380 |
|
SALE |
69 |
2380 |
|
PURCHASE |
149 |
2380 |
|
PURCHASE |
200 |
2380 |
|
PURCHASE |
383 |
2380 |
|
PURCHASE |
383 |
2380 |
|
PURCHASE |
383 |
2380 |
|
PURCHASE |
383 |
2380 |
|
PURCHASE |
391 |
2380 |
|
PURCHASE |
399 |
2380 |
|
PURCHASE |
536 |
2380 |
|
PURCHASE |
1200 |
2380 |
|
SALE |
300 |
2381 |
|
SALE |
259 |
2381 |
|
SALE |
243 |
2381 |
|
SALE |
200 |
2381 |
|
SALE |
17 |
2381 |
|
PURCHASE |
200 |
2381 |
|
PURCHASE |
200 |
2381 |
|
PURCHASE |
250 |
2381 |
|
PURCHASE |
400 |
2381 |
|
PURCHASE |
400 |
2381 |
|
PURCHASE |
540 |
2381 |
|
PURCHASE |
586 |
2381 |
|
PURCHASE |
676 |
2381 |
|
SALE |
540 |
2382 |
|
SALE |
383 |
2382 |
|
SALE |
200 |
2382 |
|
SALE |
200 |
2382 |
|
SALE |
200 |
2382 |
|
PURCHASE |
130 |
2382 |
|
PURCHASE |
141 |
2382 |
|
PURCHASE |
199 |
2382 |
|
PURCHASE |
200 |
2382 |
|
PURCHASE |
200 |
2382 |
|
PURCHASE |
200 |
2382 |
|
PURCHASE |
383 |
2382 |
|
PURCHASE |
600 |
2382 |
|
SALE |
200 |
2383 |
|
SALE |
200 |
2383 |
|
SALE |
160 |
2383 |
|
SALE |
141 |
2383 |
|
PURCHASE |
104 |
2383 |
|
PURCHASE |
300 |
2383 |
|
PURCHASE |
400 |
2383 |
|
PURCHASE |
811 |
2383 |
|
PURCHASE |
1647 |
2383 |
|
SALE |
113 |
2384 |
|
PURCHASE |
165 |
2384 |
|
PURCHASE |
206 |
2384 |
|
PURCHASE |
244 |
2384 |
|
PURCHASE |
250 |
2384 |
|
PURCHASE |
300 |
2384 |
|
PURCHASE |
383 |
2384 |
|
PURCHASE |
383 |
2384 |
|
PURCHASE |
400 |
2384 |
|
PURCHASE |
450 |
2384.5 |
|
SALE |
602 |
2385 |
|
SALE |
352 |
2385 |
|
SALE |
250 |
2385 |
|
SALE |
236 |
2385 |
|
SALE |
200 |
2385 |
|
SALE |
200 |
2385 |
|
SALE |
136 |
2385 |
|
SALE |
83 |
2385 |
|
PURCHASE |
50 |
2385 |
|
PURCHASE |
120 |
2385 |
|
PURCHASE |
168 |
2385 |
|
PURCHASE |
200 |
2385 |
|
PURCHASE |
200 |
2385 |
|
SALE |
324 |
2386 |
|
SALE |
200 |
2386 |
|
SALE |
194 |
2386 |
|
SALE |
157 |
2386 |
|
SALE |
76 |
2386 |
|
SALE |
69 |
2386 |
|
SALE |
28 |
2386 |
|
PURCHASE |
73 |
2386 |
|
PURCHASE |
200 |
2386 |
|
PURCHASE |
200 |
2386 |
|
PURCHASE |
240 |
2386 |
|
SALE |
966 |
2387 |
|
SALE |
233 |
2387 |
|
SALE |
116 |
2387 |
|
SALE |
81 |
2387 |
|
SALE |
55 |
2387 |
|
SALE |
40 |
2387 |
|
SALE |
35 |
2387 |
|
PURCHASE |
120 |
2387 |
|
PURCHASE |
143 |
2387 |
|
PURCHASE |
600 |
2387 |
|
SALE |
1100 |
2388 |
|
SALE |
450 |
2388 |
|
SALE |
283 |
2388 |
|
SALE |
250 |
2388 |
|
SALE |
250 |
2388 |
|
SALE |
244 |
2388 |
|
SALE |
200 |
2388 |
|
SALE |
200 |
2388 |
|
SALE |
181 |
2388 |
|
SALE |
175 |
2388 |
|
SALE |
167 |
2388 |
|
SALE |
127 |
2388 |
|
SALE |
59 |
2388 |
|
PURCHASE |
50 |
2388 |
|
PURCHASE |
175 |
2388 |
|
PURCHASE |
200 |
2388 |
|
PURCHASE |
567 |
2388 |
|
PURCHASE |
1675 |
2388 |
|
SALE |
1796 |
2389 |
|
SALE |
500 |
2389 |
|
SALE |
383 |
2389 |
|
SALE |
231 |
2389 |
|
SALE |
178 |
2389 |
|
SALE |
172 |
2389 |
|
SALE |
134 |
2389 |
|
SALE |
92 |
2389 |
|
SALE |
88 |
2389 |
|
PURCHASE |
74 |
2389 |
|
PURCHASE |
186 |
2389 |
|
PURCHASE |
200 |
2389 |
|
PURCHASE |
232 |
2389 |
|
PURCHASE |
646 |
2389 |
|
SALE |
2751 |
2390 |
|
SALE |
2372 |
2390 |
|
SALE |
399 |
2390 |
|
SALE |
327 |
2390 |
|
SALE |
300 |
2390 |
|
SALE |
290 |
2390 |
|
SALE |
200 |
2390 |
|
SALE |
165 |
2390 |
|
SALE |
134 |
2390 |
|
SALE |
49 |
2390 |
|
SALE |
49 |
2390 |
|
PURCHASE |
82 |
2390 |
|
PURCHASE |
128 |
2390 |
|
PURCHASE |
200 |
2390 |
|
PURCHASE |
240 |
2390 |
|
PURCHASE |
303 |
2390 |
|
PURCHASE |
415 |
2390 |
|
PURCHASE |
421 |
2390 |
|
PURCHASE |
772 |
2390 |
|
PURCHASE |
1550 |
2390 |
|
SALE |
1550 |
2391 |
|
SALE |
739 |
2391 |
|
SALE |
427 |
2391 |
|
SALE |
315 |
2391 |
|
SALE |
200 |
2391 |
|
SALE |
126 |
2391 |
|
SALE |
120 |
2391 |
|
PURCHASE |
63 |
2391 |
|
PURCHASE |
120 |
2391 |
|
PURCHASE |
132 |
2391 |
|
PURCHASE |
173 |
2391 |
|
PURCHASE |
174 |
2391 |
|
PURCHASE |
200 |
2391 |
|
PURCHASE |
200 |
2391 |
|
PURCHASE |
290 |
2391 |
|
SALE |
900 |
2392 |
|
SALE |
600 |
2392 |
|
SALE |
561 |
2392 |
|
SALE |
421 |
2392 |
|
SALE |
400 |
2392 |
|
SALE |
270 |
2392 |
|
SALE |
200 |
2392 |
|
SALE |
179 |
2392 |
|
SALE |
74 |
2392 |
|
PURCHASE |
383 |
2392 |
|
PURCHASE |
486 |
2392 |
|
SALE |
481 |
2393 |
|
SALE |
421 |
2393 |
|
SALE |
401 |
2393 |
|
SALE |
388 |
2393 |
|
SALE |
195 |
2393 |
|
SALE |
186 |
2393 |
|
SALE |
163 |
2393 |
|
SALE |
145 |
2393 |
|
SALE |
80 |
2393 |
|
PURCHASE |
200 |
2393 |
|
PURCHASE |
300 |
2393 |
|
PURCHASE |
600 |
2393 |
|
PURCHASE |
600 |
2393 |
|
SALE |
421 |
2394 |
|
SALE |
392 |
2394 |
|
SALE |
330 |
2394 |
|
SALE |
286 |
2394 |
|
SALE |
120 |
2394 |
|
SALE |
110 |
2394 |
|
SALE |
100 |
2394 |
|
SALE |
64 |
2394 |
|
SALE |
40 |
2394 |
|
SALE |
30 |
2394 |
|
PURCHASE |
200 |
2394 |
|
PURCHASE |
257 |
2394 |
|
PURCHASE |
319 |
2394 |
|
PURCHASE |
383 |
2394 |
|
PURCHASE |
400 |
2394 |
|
PURCHASE |
400 |
2394 |
|
PURCHASE |
600 |
2394 |
|
SALE |
421 |
2395 |
|
SALE |
200 |
2395 |
|
SALE |
185 |
2395 |
|
SALE |
177 |
2395 |
|
SALE |
149 |
2395 |
|
PURCHASE |
200 |
2395 |
|
PURCHASE |
600 |
2395 |
|
SALE |
605 |
2396 |
|
SALE |
399 |
2396 |
|
SALE |
300 |
2396 |
|
SALE |
287 |
2396 |
|
SALE |
266 |
2396 |
|
SALE |
250 |
2396 |
|
SALE |
240 |
2396 |
|
SALE |
120 |
2396 |
|
PURCHASE |
164 |
2396 |
|
PURCHASE |
221 |
2396 |
|
PURCHASE |
400 |
2396 |
|
PURCHASE |
1144 |
2396 |
|
SALE |
1200 |
2397 |
|
SALE |
400 |
2397 |
|
SALE |
294 |
2397 |
|
SALE |
149 |
2397 |
|
PURCHASE |
100 |
2397 |
|
PURCHASE |
174 |
2397 |
|
PURCHASE |
200 |
2397 |
|
PURCHASE |
2626 |
2397 |
|
SALE |
421 |
2398 |
|
SALE |
411 |
2398 |
|
SALE |
400 |
2398 |
|
SALE |
400 |
2398 |
|
SALE |
394 |
2398 |
|
SALE |
300 |
2398 |
|
SALE |
300 |
2398 |
|
SALE |
200 |
2398 |
|
SALE |
200 |
2398 |
|
SALE |
199 |
2398 |
|
SALE |
187 |
2398 |
|
SALE |
28 |
2398 |
|
PURCHASE |
300 |
2398 |
|
PURCHASE |
600 |
2398 |
|
SALE |
504 |
2399 |
|
SALE |
500 |
2399 |
|
SALE |
400 |
2399 |
|
SALE |
316 |
2399 |
|
SALE |
305 |
2399 |
|
SALE |
278 |
2399 |
|
SALE |
266 |
2399 |
|
SALE |
200 |
2399 |
|
SALE |
125 |
2399 |
|
PURCHASE |
149 |
2399 |
|
PURCHASE |
169 |
2399 |
|
PURCHASE |
383 |
2399 |
|
PURCHASE |
600 |
2399 |
|
PURCHASE |
1050 |
2399 |
|
PURCHASE |
1269 |
2399 |
|
SALE |
1050 |
2400 |
|
SALE |
641 |
2400 |
|
SALE |
400 |
2400 |
|
SALE |
376 |
2400 |
|
SALE |
205 |
2400 |
|
SALE |
200 |
2400 |
|
SALE |
186 |
2400 |
|
SALE |
123 |
2400 |
|
PURCHASE |
48 |
2400 |
|
PURCHASE |
148 |
2400 |
|
PURCHASE |
200 |
2400 |
|
PURCHASE |
600 |
2400 |
|
PURCHASE |
667 |
2400 |
|
SALE |
1115 |
2401 |
|
SALE |
800 |
2401 |
|
SALE |
594 |
2401 |
|
SALE |
500 |
2401 |
|
SALE |
308 |
2401 |
|
SALE |
200 |
2401 |
|
SALE |
200 |
2401 |
|
SALE |
190 |
2401 |
|
PURCHASE |
200 |
2401 |
|
PURCHASE |
200 |
2401 |
|
PURCHASE |
200 |
2401 |
|
PURCHASE |
600 |
2401 |
|
PURCHASE |
200 |
2402 |
|
PURCHASE |
400 |
2402 |
|
SALE |
499 |
2403 |
|
SALE |
362 |
2403 |
|
SALE |
200 |
2403 |
|
SALE |
181 |
2403 |
|
SALE |
170 |
2403 |
|
SALE |
160 |
2403 |
|
SALE |
97 |
2403 |
|
SALE |
66 |
2403 |
|
SALE |
46 |
2403 |
|
SALE |
46 |
2403 |
|
SALE |
38 |
2403 |
|
SALE |
30 |
2403 |
|
SALE |
30 |
2403 |
|
SALE |
20 |
2403 |
|
SALE |
20 |
2403 |
|
PURCHASE |
147 |
2403 |
|
PURCHASE |
300 |
2403 |
|
SALE |
291 |
2404 |
|
SALE |
252 |
2404 |
|
SALE |
200 |
2404 |
|
SALE |
200 |
2404 |
|
SALE |
171 |
2404 |
|
SALE |
60 |
2404 |
|
SALE |
9 |
2404 |
|
PURCHASE |
74 |
2404 |
|
PURCHASE |
149 |
2404 |
|
PURCHASE |
200 |
2404 |
|
PURCHASE |
300 |
2404 |
|
PURCHASE |
317 |
2404 |
|
PURCHASE |
400 |
2404 |
|
PURCHASE |
400 |
2404 |
|
PURCHASE |
960 |
2404 |
|
SALE |
582 |
2405 |
|
SALE |
263 |
2405 |
|
SALE |
200 |
2405 |
|
PURCHASE |
100 |
2405 |
|
PURCHASE |
100 |
2405 |
|
PURCHASE |
200 |
2405 |
|
PURCHASE |
200 |
2405 |
|
PURCHASE |
217 |
2405 |
|
PURCHASE |
220 |
2405 |
|
PURCHASE |
300 |
2405 |
|
PURCHASE |
300 |
2405 |
|
PURCHASE |
311 |
2405 |
|
PURCHASE |
393 |
2405 |
|
PURCHASE |
400 |
2405 |
|
PURCHASE |
500 |
2405 |
|
PURCHASE |
500 |
2405 |
|
PURCHASE |
1163 |
2405 |
|
SALE |
750 |
2406 |
|
SALE |
416 |
2406 |
|
SALE |
297 |
2406 |
|
SALE |
200 |
2406 |
|
SALE |
200 |
2406 |
|
SALE |
200 |
2406 |
|
SALE |
200 |
2406 |
|
SALE |
200 |
2406 |
|
PURCHASE |
46 |
2406 |
|
PURCHASE |
200 |
2406 |
|
PURCHASE |
235 |
2406 |
|
PURCHASE |
262 |
2406 |
|
SALE |
1000 |
2407 |
|
SALE |
421 |
2407 |
|
SALE |
400 |
2407 |
|
SALE |
345 |
2407 |
|
SALE |
200 |
2407 |
|
SALE |
186 |
2407 |
|
SALE |
173 |
2407 |
|
SALE |
167 |
2407 |
|
SALE |
166 |
2407 |
|
PURCHASE |
99 |
2407 |
|
PURCHASE |
200 |
2407 |
|
PURCHASE |
300 |
2407 |
|
PURCHASE |
300 |
2407 |
|
SALE |
300 |
2408 |
|
SALE |
290 |
2408 |
|
SALE |
15 |
2408 |
|
PURCHASE |
300 |
2408 |
|
PURCHASE |
300 |
2408 |
|
SALE |
453 |
2409 |
|
SALE |
430 |
2409 |
|
SALE |
400 |
2409 |
|
SALE |
400 |
2409 |
|
SALE |
259 |
2409 |
|
PURCHASE |
400 |
2409 |
|
PURCHASE |
400 |
2409 |
|
PURCHASE |
450 |
2409 |
|
PURCHASE |
1660 |
2409 |
|
SALE |
650 |
2410 |
|
SALE |
400 |
2410 |
|
SALE |
250 |
2410 |
|
SALE |
123 |
2410 |
|
PURCHASE |
200 |
2410 |
|
PURCHASE |
200 |
2410 |
|
PURCHASE |
200 |
2410 |
|
PURCHASE |
200 |
2410 |
|
PURCHASE |
200 |
2411 |
|
PURCHASE |
300 |
2411 |
|
PURCHASE |
390 |
2411 |
|
SALE |
76 |
2412 |
|
PURCHASE |
400 |
2412 |
|
SALE |
200 |
2413 |
|
PURCHASE |
19 |
2413 |
|
PURCHASE |
167 |
2413 |
|
PURCHASE |
390 |
2413 |
|
PURCHASE |
400 |
2413 |
|
PURCHASE |
1365 |
2413 |
|
PURCHASE |
2300 |
2413 |
|
SALE |
1656 |
2414 |
|
SALE |
522 |
2414 |
|
SALE |
461 |
2414 |
|
SALE |
400 |
2414 |
|
PURCHASE |
126 |
2414 |
|
PURCHASE |
155 |
2414 |
|
PURCHASE |
300 |
2414 |
|
PURCHASE |
383 |
2414 |
|
PURCHASE |
600 |
2414 |
|
SALE |
390 |
2415 |
|
SALE |
341 |
2415 |
|
SALE |
181 |
2415 |
|
SALE |
161 |
2415 |
|
SALE |
42 |
2415 |
|
PURCHASE |
500 |
2415 |
|
PURCHASE |
1050 |
2415 |
|
SALE |
607 |
2416 |
|
SALE |
300 |
2416 |
|
SALE |
100 |
2416 |
|
PURCHASE |
300 |
2416 |
|
SALE |
241 |
2417 |
|
SALE |
89 |
2417 |
|
SALE |
1050 |
2418 |
|
SALE |
303 |
2418 |
|
SALE |
124 |
2418 |
|
PURCHASE |
139 |
2419 |
|
PURCHASE |
200 |
2419 |
|
PURCHASE |
200 |
2419 |
|
PURCHASE |
100 |
2421 |
|
PURCHASE |
200 |
2421 |
|
PURCHASE |
300 |
2421 |
|
PURCHASE |
400 |
2421 |
|
PURCHASE |
22 |
2422 |
|
PURCHASE |
200 |
2424 |
|
PURCHASE |
28 |
2430 |
|
PURCHASE |
222 |
2430 |
|
SALE |
295 |
2432 |
|
SALE |
423 |
2435 |
|
SALE |
423 |
2435 |
|
SALE |
406 |
2435 |
|
SALE |
200 |
2435 |
|
SALE |
165 |
2435 |
|
SALE |
7 |
2435 |
|
SALE |
250 |
2439 |
|
SALE |
877 |
2440 |
|
SALE |
500 |
2440 |
|
SALE |
469 |
2440 |
|
SALE |
108 |
2440 |
|
SALE |
74 |
2440 |
|
SALE |
4 |
2440 |
|
SALE |
497 |
2442 |
|
TOTAL PURCHASES |
208,179 |
|
|
TOTAL SALES |
217,447 |
(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 |
20 NOVEMBER 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
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