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EPT Disclosure

14th Nov 2008 10:55

RNS Number : 1848I
UBS AG (EPT)
14 November 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

13 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 

2,519,283

0.12%

3,051,260

0.14%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,519,283

0.12%

3,051,260

0.14%

(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)

SALE

1554

906 PENCE

SALE

1050

906

PURCHASE

622

911.5

PURCHASE

653

911.5

PURCHASE

900

909

PURCHASE

46

909

PURCHASE

1330

909

PURCHASE

650

907

PURCHASE

2895

908

PURCHASE

16

908

PURCHASE

2115

909.5

SALE

1375

910.5

PURCHASE

770

910.5

PURCHASE

900

910

SALE

700

912

SALE

90

912.5

PURCHASE

357

913

PURCHASE

700

913

SALE

433

913

SALE

17

913

SALE

918

909.5

SALE

500

909.5

SALE

3623

909.5

SALE

300

909.5

SALE

1077

909.5

PURCHASE

1122

908

SALE

3155

909

SALE

455

913

PURCHASE

3000

911

PURCHASE

1011

911

PURCHASE

1989

911

PURCHASE

950

909.5

SALE

700

909

PURCHASE

340

908

SALE

449

907.5

SALE

1380

907.5

SALE

1100

908

SALE

682

908.5

SALE

504

907

SALE

497

907

SALE

3533

907.5

SALE

895

907

SALE

1100

907

SALE

2192

907

SALE

700

907.5

PURCHASE

1600

906.5

PURCHASE

3360

907

SALE

330

906.5

SALE

1100

906.5

SALE

3100

906.5

SALE

1600

906.5

PURCHASE

634

905

PURCHASE

600

905

PURCHASE

3900

904

PURCHASE

1250

900

SALE

1250

900.5

PURCHASE

142

900

SALE

1100

900

SALE

999

899

PURCHASE

1100

898.5

PURCHASE

1750

898.5

PURCHASE

902

898.5

SALE

200

901

PURCHASE

650

898

SALE

450

900.5

PURCHASE

1653

902

PURCHASE

1653

902

PURCHASE

2000

902

PURCHASE

700

901.5

SALE

1400

903.5

PURCHASE

997

903.5

PURCHASE

1400

903.5

SALE

450

904

SALE

214

904

SALE

535

904

SALE

87

907.5

SALE

516

907.5

SALE

2000

907.5

SALE

263

907.5

SALE

365

907.5

PURCHASE

3443

907

PURCHASE

345

907

PURCHASE

2674

907

PURCHASE

2500

907

PURCHASE

1350

908

PURCHASE

7796

908

SALE

966

909

SALE

1200

909

PURCHASE

1950

908

PURCHASE

527

908

PURCHASE

1100

908

PURCHASE

615

908

PURCHASE

5518

908

SALE

416

908

SALE

580

909

SALE

2088

908

PURCHASE

2100

908

PURCHASE

2968

908

SALE

250

908

PURCHASE

167

908

PURCHASE

739

908

PURCHASE

333

908

PURCHASE

1850

909

PURCHASE

24

909

SALE

1850

909

PURCHASE

2300

909

SALE

1440

910

PURCHASE

1400

911.5

SALE

3950

914

SALE

1400

914

SALE

2500

912.5

SALE

1939

912.5

PURCHASE

900

911.5

SALE

2165

915

SALE

1288

914

SALE

800

915

SALE

2497

915

PURCHASE

1448

914

SALE

2308

916

SALE

1200

916.5

SALE

300

915.5

SALE

4958

915.5

PURCHASE

1657

914

PURCHASE

1371

914

PURCHASE

925

914

PURCHASE

6704

912

PURCHASE

400

911.5

SALE

1300

912

SALE

555

912

PURCHASE

330

902.5

PURCHASE

343

902

PURCHASE

2461

903

PURCHASE

4724

903

PURCHASE

258

903.5

SALE

1384

903.5

SALE

294

903.5

SALE

356

904

SALE

1178

904

SALE

500

904.5

PURCHASE

326

905

PURCHASE

1267

905

PURCHASE

2505

906

PURCHASE

125

906

PURCHASE

2000

906

PURCHASE

1389

907.5

SALE

1200

906.5

SALE

370

908

PURCHASE

428

908

PURCHASE

1300

909

SALE

884

908.5

SALE

2500

908

SALE

330

908.5

SALE

1500

908.5

SALE

1000

908.5

SALE

1000

908.5

SALE

571

908.5

SALE

859

910

PURCHASE

1500

911.5

PURCHASE

2797

911.5

PURCHASE

1200

911.5

SALE

2351

912

PURCHASE

810

912.5

PURCHASE

982

912.5

PURCHASE

1000

912

PURCHASE

1200

912

PURCHASE

275

912

PURCHASE

2403

912.5

SALE

763

913.5

PURCHASE

5000

913

PURCHASE

1196

913

SALE

533

913.5

PURCHASE

2665

913.5

PURCHASE

1640

916.5

PURCHASE

1000

916.5

PURCHASE

1197

916.5

SALE

2308

918.5

SALE

415

921

SALE

415

921

SALE

2600

920

SALE

102

918

SALE

600

919.5

SALE

1200

915

SALE

1238

915

SALE

800

918

PURCHASE

700

918.5

PURCHASE

151

919.5

SALE

1000

919

SALE

1326

919

SALE

326

919

PURCHASE

1210

919.5

SALE

1000

919

PURCHASE

464

918

SALE

200

917.5

SALE

1200

917.5

SALE

1700

919

SALE

8512

919

SALE

850

919

PURCHASE

2225

917

PURCHASE

571

914

PURCHASE

650

914.5

PURCHASE

1225

916

PURCHASE

1300

915.5

PURCHASE

2962

916.5

PURCHASE

51

916.5

PURCHASE

127

916.5

PURCHASE

71

915.5

SALE

1345

916.5

PURCHASE

963

917

SALE

1690

917.5

PURCHASE

578

918

PURCHASE

324

918

SALE

500

917.5

PURCHASE

700

918

PURCHASE

53

918

PURCHASE

1900

918

PURCHASE

1100

917.5

PURCHASE

700

917.5

SALE

3104

918

PURCHASE

376

918.5

PURCHASE

1600

919.5

PURCHASE

274

920

PURCHASE

804

920

PURCHASE

700

920

PURCHASE

946

918.5

PURCHASE

1388

918.5

PURCHASE

500

919.5

SALE

2581

918

SALE

1775

918

PURCHASE

2364

919.5

PURCHASE

1000

920

PURCHASE

700

920

PURCHASE

1900

920

SALE

950

921

SALE

767

921

SALE

1000

921

SALE

4356

918

PURCHASE

2112

917

SALE

1100

918

SALE

1900

917.5

SALE

700

917.5

SALE

700

917.5

SALE

1426

918.5

SALE

1740

918

SALE

151

924.5

SALE

2308

922.5

SALE

1300

923.5

PURCHASE

1895

926

SALE

2200

927

SALE

2845

927

PURCHASE

1900

929

SALE

2308

929

SALE

630

929

SALE

488

929

SALE

1100

929

SALE

700

929

PURCHASE

1354

928.5

PURCHASE

1352

930

SALE

783

932

SALE

446

932

PURCHASE

88

931

SALE

4164

931.5

SALE

760

931.5

PURCHASE

970

929.5

SALE

135

931

SALE

11044

930

SALE

522

927.5

PURCHASE

1900

924

SALE

645

925

SALE

700

925

SALE

605

925

SALE

200

923

SALE

2250

924

SALE

1830

924

PURCHASE

174

924

SALE

2550

921.5

PURCHASE

114

921

PURCHASE

5284

921.5

SALE

3163

922

PURCHASE

351

922.5

PURCHASE

2230

922.5

PURCHASE

216

924

PURCHASE

700

925.5

PURCHASE

1100

925.5

SALE

1228

925

PURCHASE

613

924.5

PURCHASE

2214

925

PURCHASE

3567

925

SALE

2950

926

PURCHASE

132

925

SALE

700

926

PURCHASE

700

925

PURCHASE

526

924

PURCHASE

700

924

SALE

2100

923

PURCHASE

700

924.5

SALE

2308

928.5

SALE

947

927

PURCHASE

2075

927.5

PURCHASE

90

928

PURCHASE

565

928

PURCHASE

494

929

PURCHASE

350

929.5

PURCHASE

700

929.5

PURCHASE

700

929.5

SALE

3374

930

SALE

1

930

SALE

299

930

SALE

2088

930

SALE

2650

931.5

PURCHASE

509

935.5

SALE

2308

935

PURCHASE

1000

933.5

SALE

497

932

PURCHASE

1500

930.5

SALE

2308

932

PURCHASE

1550

930

PURCHASE

8418

930

PURCHASE

585

929.5

PURCHASE

1500

929.5

PURCHASE

1600

929.5

PURCHASE

1000

931

PURCHASE

500

931.5

PURCHASE

300

932

PURCHASE

821

932

PURCHASE

500

932

PURCHASE

155

934

PURCHASE

414

934

SALE

277

931

PURCHASE

841

930

SALE

2454

930

SALE

1252

930

PURCHASE

140

929.5

SALE

553

928.5

SALE

650

930

SALE

3692

930

SALE

1111

929.5

SALE

400

929.5

SALE

156

929.5

SALE

1200

928.5

PURCHASE

800

930

PURCHASE

700

930.5

SALE

2300

930.5

PURCHASE

3130

931.5

SALE

350

931

SALE

700

931

SALE

1045

931

SALE

2099

931.5

SALE

1573

932.5

PURCHASE

6346

933.5

PURCHASE

500

932.5

PURCHASE

2320

932.5

PURCHASE

679

932.5

PURCHASE

2099

933

PURCHASE

1845

934.5

SALE

462

936.5

PURCHASE

700

936

PURCHASE

1116

936

PURCHASE

1605

936.5

PURCHASE

2099

935.5

PURCHASE

700

935.5

PURCHASE

370

936

PURCHASE

1961

935.5

PURCHASE

1067

937

PURCHASE

780

937

PURCHASE

700

937

PURCHASE

2099

937.5

SALE

149

937.5

SALE

4904

937.5

SALE

2000

937.5

PURCHASE

1542

938.5

SALE

181

939.5

PURCHASE

4367

940.5

PURCHASE

394

941.5

PURCHASE

1370

940.5

PURCHASE

1324

941

PURCHASE

114

941

PURCHASE

2885

941

PURCHASE

806

941

PURCHASE

904

940.5

PURCHASE

357

940.5

SALE

746

945

SALE

5087

946

SALE

600

946

SALE

26

946

SALE

2000

946

SALE

414

946.5

SALE

5

946.5

SALE

672

946

SALE

2100

945

SALE

2099

945

SALE

914

945

SALE

1100

945

SALE

604

944

SALE

591

943

SALE

1200

943

SALE

2099

941.5

PURCHASE

2099

937.5

PURCHASE

1087

938.5

SALE

2500

939

PURCHASE

2099

940

SALE

2099

935

PURCHASE

3705

936.5

SALE

1906

937

PURCHASE

2099

938.5

PURCHASE

933

938.5

PURCHASE

700

939.5

PURCHASE

700

939.5

PURCHASE

80

939.5

SALE

585

944

SALE

2308

944

SALE

500

947.5

SALE

2308

946

SALE

4800

946

SALE

637

946

SALE

1222

945

PURCHASE

500

944.5

SALE

3000

944.5

PURCHASE

1100

944.5

PURCHASE

1314

944.5

SALE

2099

944

SALE

650

944

SALE

2308

943.5

PURCHASE

557

943

SALE

2099

941.5

PURCHASE

700

941.5

SALE

2308

941.5

SALE

1200

941.5

SALE

2800

942

PURCHASE

26

942.5

PURCHASE

349

942.5

SALE

2308

941.5

PURCHASE

2099

939.5

SALE

2173

939.5

PURCHASE

760

940.5

PURCHASE

2231

940.5

PURCHASE

2500

940.5

PURCHASE

768

940.5

PURCHASE

2500

941

SALE

695

944

SALE

2099

943

SALE

272

941.5

SALE

265

942

SALE

700

942

SALE

600

942

SALE

600

942

SALE

700

942

PURCHASE

800

943

PURCHASE

500

943

SALE

2099

942.5

SALE

560

943

SALE

244

941

SALE

244

941

SALE

544

941.5

SALE

700

940

SALE

2000

940

SALE

81

940.5

SALE

500

940.5

SALE

544

940.5

PURCHASE

2099

940

PURCHASE

4343

941.5

SALE

920

936.5

SALE

10000

936.5

SALE

301

933.5

SALE

584

933.5

PURCHASE

1150

934

SALE

2099

933

PURCHASE

139

931

SALE

700

931.5

SALE

6442

931.5

SALE

1100

932.5

SALE

8394

932

SALE

1476

932

PURCHASE

657

931

PURCHASE

895

932.5

PURCHASE

478

932.5

SALE

463

931.5

SALE

2308

931.5

PURCHASE

162

932

PURCHASE

2099

933.5

PURCHASE

2099

933.5

SALE

1150

934

SALE

3100

934

SALE

700

934.5

PURCHASE

42

936.5

PURCHASE

1500

936.5

SALE

915

936.5

PURCHASE

4265

938

PURCHASE

2099

937

PURCHASE

689

938

SALE

1000

940

SALE

1037

940

SALE

1100

939.5

SALE

700

939.5

SALE

85

942.5

PURCHASE

2099

942.5

SALE

2308

943

PURCHASE

1882

944

SALE

832

944

SALE

2400

945

SALE

1300

945

SALE

3472

945

SALE

600

944.5

SALE

114

944.5

SALE

158

943.5

SALE

492

943.5

SALE

429

942

PURCHASE

600

942.5

PURCHASE

600

942.5

PURCHASE

562

942.5

SALE

2099

943

SALE

1640

942

SALE

2099

941

PURCHASE

5820

939.5

PURCHASE

2099

940

PURCHASE

6221

940

PURCHASE

500

938.5

PURCHASE

2099

938.5

SALE

2665

938.5

SALE

6363

938

SALE

8629

938

SALE

2308

933

SALE

140

933.5

PURCHASE

2000

931

SALE

694

931.5

SALE

389

930

PURCHASE

2099

930

SALE

500

930

PURCHASE

1400

929

SALE

2873

929.5

SALE

500

929.5

SALE

500

929.5

SALE

500

929.5

SALE

2099

927.5

SALE

480

927.5

PURCHASE

2184

927

PURCHASE

5123

927

SALE

600

928.5

SALE

500

929.5

SALE

2429

929.5

SALE

1000

928

SALE

580

928

SALE

1641

929

SALE

490

927

SALE

436

927

SALE

1399

925.5

PURCHASE

2099

922.5

PURCHASE

2099

925

PURCHASE

2099

924.5

PURCHASE

4169

924.5

SALE

649

924.5

SALE

1919

924.5

PURCHASE

2140

924.5

SALE

649

924.5

PURCHASE

599

921.5

SALE

7458

923

SALE

1010

923

PURCHASE

2099

923

PURCHASE

2192

923

PURCHASE

2099

923

SALE

3963

925

SALE

3077

925

SALE

410

925

SALE

2308

923

PURCHASE

209

923.5

PURCHASE

2099

923.5

PURCHASE

905

919

PURCHASE

2099

920.5

PURCHASE

2099

920.5

PURCHASE

48

920

PURCHASE

659

920

PURCHASE

1023

921.5

PURCHASE

40

921

PURCHASE

4544

921

PURCHASE

167

921

PURCHASE

1600

921

PURCHASE

600

921

PURCHASE

14

921

PURCHASE

600

921

PURCHASE

600

921

PURCHASE

800

921

PURCHASE

700

921

PURCHASE

600

920.5

PURCHASE

700

920.5

PURCHASE

157

920

PURCHASE

687

920

SALE

421

919

PURCHASE

600

919.5

PURCHASE

566

919.5

PURCHASE

700

919.5

PURCHASE

600

919.5

PURCHASE

2415

921

PURCHASE

2099

920.5

PURCHASE

2415

922

PURCHASE

620

922.5

SALE

6152

923

SALE

584

923

PURCHASE

2892

921.5

PURCHASE

389

926

PURCHASE

650

924.5

SALE

2237

924.5

PURCHASE

1300

924.5

SALE

650

925

SALE

1300

924.5

SALE

1028

925

SALE

2099

922.5

SALE

900

921

SALE

821

921.5

PURCHASE

281

922

PURCHASE

2099

922.5

SALE

2208

920.5

SALE

2000

920.5

SALE

1141

919.5

SALE

924

919

SALE

300

918.5

SALE

225

918

PURCHASE

3472

918

SALE

1365

918.5

PURCHASE

2099

918

SALE

900

918

SALE

800

918

PURCHASE

19

916.5

PURCHASE

570

916.5

PURCHASE

181

916.5

SALE

587

914

PURCHASE

793

916

SALE

216

917

SALE

544

917

PURCHASE

276

916

PURCHASE

2099

917

PURCHASE

2099

917.5

SALE

305

917.5

SALE

245

917.5

PURCHASE

2099

919.5

PURCHASE

2549

919.5

PURCHASE

181

919.5

PURCHASE

2149

919.5

PURCHASE

1834

919.5

PURCHASE

765

919.5

PURCHASE

500

921

PURCHASE

1667

920

PURCHASE

2099

920

PURCHASE

856

918.5

PURCHASE

852

918.5

PURCHASE

444

918.5

SALE

2099

918

SALE

2300

917

PURCHASE

480

916

PURCHASE

1616

916

PURCHASE

391

916

PURCHASE

2209

915.5

PURCHASE

630

916

PURCHASE

500

916

PURCHASE

394

916

PURCHASE

438

916

PURCHASE

2469

916

SALE

1698

916.5

SALE

1532

916

SALE

1312

915

SALE

196

913

SALE

54

913

SALE

2000

913

PURCHASE

1786

911.5

SALE

201

913.5

SALE

1000

913

PURCHASE

332

913.5

PURCHASE

183

912.5

SALE

1447

912.5

PURCHASE

386

912.5

SALE

933

915

SALE

1200

914

SALE

124

914

PURCHASE

898

914

PURCHASE

130

908.5

PURCHASE

85

909.5

PURCHASE

289

909.5

PURCHASE

1020

907

PURCHASE

2655

907

SALE

900

908

SALE

4044

908

PURCHASE

2121

908

PURCHASE

2035

908

SALE

14

908

SALE

2035

908

PURCHASE

1982

906

PURCHASE

399

907

SALE

1000

907.5

PURCHASE

4012

907

SALE

6301

906

SALE

1300

906

SALE

99

906

PURCHASE

2308

907

PURCHASE

2099

905

SALE

407

908

SALE

1000

908

PURCHASE

2099

908

SALE

8615

908

PURCHASE

398

909

SALE

811

907.5

SALE

459

907.5

SALE

1803

907

PURCHASE

2099

905

PURCHASE

700

907.5

PURCHASE

699

907.5

PURCHASE

2415

907

PURCHASE

94

907

PURCHASE

2099

909

PURCHASE

661

910

SALE

4815

910.5

SALE

1979

909

SALE

345

909

PURCHASE

1600

905.5

PURCHASE

96

907

PURCHASE

2415

907

PURCHASE

900

907

PURCHASE

426

907.5

PURCHASE

2099

908.5

PURCHASE

2099

906

PURCHASE

2099

906

PURCHASE

2308

905

PURCHASE

481

904

PURCHASE

484

906.5

SALE

944

906.5

PURCHASE

2099

906

PURCHASE

1600

905

SALE

422

906

SALE

2099

904.5

PURCHASE

45

904.5

SALE

1900

905

SALE

6417

905

PURCHASE

3050

904

SALE

3981

904

PURCHASE

331

905

PURCHASE

2099

905

SALE

1900

906

PURCHASE

1482

905.5

SALE

199

906

SALE

1450

906

PURCHASE

2099

905.5

PURCHASE

2099

906

PURCHASE

2099

906

SALE

1600

906.5

PURCHASE

620

908.5

PURCHASE

1800

908.5

PURCHASE

2308

908

PURCHASE

923

908

PURCHASE

671

907.5

SALE

1050

907

SALE

451

907

SALE

486

907

SALE

4163

906.5

SALE

4

907

SALE

320

907

SALE

836

908

SALE

493

908

PURCHASE

1250

907.5

SALE

433

907

SALE

199

909

PURCHASE

1153

909.5

PURCHASE

2099

909.5

SALE

500

910

SALE

2099

911

SALE

770

910.5

SALE

16

910.5

SALE

1720

910

PURCHASE

1550

910.5

PURCHASE

549

910.5

SALE

1550

911

SALE

3400

911

PURCHASE

1226

913

PURCHASE

1300

913

PURCHASE

1000

914

SALE

700

914.5

PURCHASE

1700

913

PURCHASE

2099

910

SALE

389

906

PURCHASE

1200

905.5

SALE

1650

907

SALE

2202

904.5

SALE

2099

904.5

PURCHASE

2099

906

SALE

613

908

PURCHASE

500

903

PURCHASE

1847

903

SALE

1500

901.5

SALE

236

904.5

SALE

964

902

SALE

2426

902

SALE

1849

902

SALE

1399

902

SALE

2000

904.5

SALE

733

903

SALE

628

904

PURCHASE

218

905.5

PURCHASE

140

905

PURCHASE

140

905

PURCHASE

1393

904.5

PURCHASE

2099

906.5

PURCHASE

2192

906.5

PURCHASE

2099

903.5

PURCHASE

37

903.5

PURCHASE

398

903.5

SALE

123

905

SALE

400

905

PURCHASE

50

904

PURCHASE

1300

904

PURCHASE

1773

904

SALE

250

902.5

PURCHASE

595

901

SALE

2308

903

PURCHASE

5040

903

SALE

2308

903.5

PURCHASE

168

904

PURCHASE

244

905

SALE

700

908

SALE

818

908

SALE

2099

910.5

SALE

749

910

SALE

2308

909.5

SALE

251

908.5

SALE

1400

908

PURCHASE

2099

909

SALE

1470

909

SALE

2099

909

SALE

2308

908.5

SALE

461

908.5

SALE

1477

906.5

SALE

2308

910

SALE

15

910

PURCHASE

389

912

PURCHASE

2099

912

SALE

2308

914

SALE

200

913

SALE

1464

913

PURCHASE

256

914

PURCHASE

309

914

SALE

2308

914.5

PURCHASE

625

915

SALE

2308

916

SALE

2308

916

SALE

2868

914.5

SALE

1436

914.5

PURCHASE

900

912.5

PURCHASE

2099

913.5

SALE

165

909.5

SALE

1200

909.5

SALE

1426

911.5

SALE

174

911.5

SALE

1252

911.5

PURCHASE

467

914

PURCHASE

700

915

SALE

2308

916

PURCHASE

1389

916

SALE

2568

913

PURCHASE

2099

913

PURCHASE

2099

913

SALE

1200

914

SALE

400

914

SALE

1200

914

SALE

700

914

PURCHASE

71

915.5

SALE

133

917.5

SALE

25

918

SALE

271

918

PURCHASE

1200

919.5

PURCHASE

2099

920

PURCHASE

1300

923

SALE

838

922.5

SALE

890

922.5

PURCHASE

2099

922.5

PURCHASE

572

922.5

PURCHASE

500

922.5

PURCHASE

1600

922.5

SALE

1258

923

PURCHASE

2109

922.5

SALE

588

921.5

PURCHASE

2099

920.5

SALE

600

924

PURCHASE

3663

924

PURCHASE

5000

924

PURCHASE

600

924

SALE

500

922.5

PURCHASE

1800

922.5

SALE

1054

923.5

PURCHASE

8466

924

PURCHASE

2099

924

PURCHASE

1750

922.5

SALE

400

920

SALE

3208

920

PURCHASE

2099

918

PURCHASE

2099

920

PURCHASE

401

921.5

PURCHASE

678

926.5

SALE

1189

925.5

SALE

1281

924

PURCHASE

532

924.5

SALE

4800

921

PURCHASE

600

919.5

PURCHASE

1300

925.5

SALE

315

925

SALE

3400

925

PURCHASE

1000

926.5

PURCHASE

196

930

SALE

3000

930

SALE

1000

929

SALE

2099

929

SALE

1150

930

SALE

500

928.5

PURCHASE

1997

929

SALE

500

927.5

SALE

2099

927.5

SALE

4326

924

PURCHASE

2295

923

SALE

850

921.5

PURCHASE

1200

921.5

PURCHASE

700

921.5

SALE

1170

922

SALE

500

920

PURCHASE

1163

917.5

SALE

445

917

SALE

700

919

SALE

275

919

PURCHASE

228

919.5

SALE

2099

922

SALE

1279

922

SALE

1144

919.5

SALE

389

917.5

SALE

1100

919

SALE

1000

919

PURCHASE

700

919

PURCHASE

1000

918

PURCHASE

700

919.5

PURCHASE

2099

919

SALE

1750

921.5

PURCHASE

1187

922

PURCHASE

2415

922

SALE

2099

922.5

SALE

22

922

SALE

1108

922

PURCHASE

1662

921

PURCHASE

138

921

PURCHASE

1432

921.5

SALE

965

921.5

SALE

2308

921

SALE

8503

920

SALE

1450

920

SALE

1800

919.5

SALE

700

919.5

SALE

500

919.5

SALE

1200

919.5

SALE

977

918

SALE

111

916.5

SALE

1200

915

SALE

1000

914

SALE

700

914.5

PURCHASE

8554

914.5

SALE

2261

914

SALE

514

914

SALE

1600

914

SALE

648

914.5

SALE

499

914

SALE

1200

912.5

SALE

345

912.5

PURCHASE

2099

911

SALE

3390

912

SALE

2099

912

SALE

2099

912

SALE

2099

912

PURCHASE

1050

911

SALE

2201

912

SALE

85

910.5

SALE

1150

912

PURCHASE

360

908

PURCHASE

1020

907

PURCHASE

513

907.5

PURCHASE

65

907.5

PURCHASE

448

907.5

PURCHASE

6490

908.5

PURCHASE

2099

908.5

PURCHASE

2099

909

PURCHASE

320

910

PURCHASE

166

910

PURCHASE

1122

913.5

SALE

209

916.5

SALE

2099

917

SALE

300

916.5

SALE

2099

912

SALE

2308

912

SALE

2002

913.5

SALE

700

913

SALE

81

913.5

SALE

852

914

SALE

148

914

PURCHASE

2099

913

SALE

5242

914

SALE

500

915.5

SALE

2099

918

PURCHASE

550

917.5

SALE

2308

917.5

SALE

2099

917.5

SALE

2099

915.5

SALE

40

918

PURCHASE

2099

917.5

PURCHASE

352

917.5

PURCHASE

5799

918

SALE

1

918

SALE

900

918

SALE

564

918

PURCHASE

2298

919

SALE

758

917.5

SALE

600

916.5

SALE

2323

916

PURCHASE

2099

910.5

SALE

799

909

SALE

500

908

SALE

99

907.5

PURCHASE

3235

905.5

PURCHASE

2731

905.5

PURCHASE

835

905.5

SALE

800

907.5

SALE

5700

905

SALE

700

904.5

SALE

1400

905

SALE

1399

904.5

PURCHASE

4195

909

PURCHASE

207

909

PURCHASE

1304

909

PURCHASE

500

910.5

SALE

2099

910

PURCHASE

4382

913

SALE

2099

911

SALE

650

909

SALE

389

907

PURCHASE

2224

915.5

PURCHASE

700

916.5

PURCHASE

1200

916.5

PURCHASE

1482

916.5

PURCHASE

2099

910.5

SALE

800

911

SALE

2350

911

SALE

2050

912

SALE

2099

911

PURCHASE

750

911

PURCHASE

2099

910

SALE

950

910

SALE

650

910

SALE

4850

910

PURCHASE

650

911

PURCHASE

200

913

SALE

700

914.5

PURCHASE

524

915

PURCHASE

4800

917

PURCHASE

1873

917

PURCHASE

930

917

SALE

650

912

SALE

1600

912.5

PURCHASE

317

909.5

PURCHASE

650

909.5

PURCHASE

1100

909.5

PURCHASE

1100

910

PURCHASE

2400

911.5

PURCHASE

1200

910

SALE

712

909.5

PURCHASE

2152

914.5

SALE

4372

914.5

PURCHASE

500

918

PURCHASE

2994

917.5

PURCHASE

4800

919

PURCHASE

2871

919

PURCHASE

559

919

PURCHASE

2816

919

PURCHASE

2317

919

SALE

150

922

SALE

2099

922

SALE

151

922.5

SALE

717

922.5

PURCHASE

1318

923

PURCHASE

1220

923

PURCHASE

2351

923.5

PURCHASE

700

923.5

SALE

1604

924.5

SALE

962

924.5

SALE

745

924.5

SALE

644

923

SALE

1170

923

SALE

772

923

SALE

1388

923

SALE

900

923

SALE

4276

923

SALE

272

923

SALE

234

923

SALE

1553

923

PURCHASE

850

922.5

PURCHASE

956

923.5

SALE

1300

923.5

SALE

2308

925

SALE

1551

925.5

SALE

527

925.5

SALE

2355

924.5

SALE

408

922.5

SALE

200

922.5

PURCHASE

3193

923

PURCHASE

1740

920

PURCHASE

2308

919

PURCHASE

1099

919.5

PURCHASE

923

920

PURCHASE

1740

919

PURCHASE

1259

925

PURCHASE

1453

925

PURCHASE

235

925.5

PURCHASE

1100

925.5

PURCHASE

1300

925.5

PURCHASE

700

925.5

PURCHASE

700

925.5

PURCHASE

2400

925.5

PURCHASE

8910

927.5

PURCHASE

541

927.5

PURCHASE

1400

928.5

SALE

1300

930

SALE

739

930

SALE

1792

930

SALE

2500

930

SALE

581

933

PURCHASE

1200

932

PURCHASE

5000

931

PURCHASE

700

931

PURCHASE

1000

931

PURCHASE

1019

931.5

PURCHASE

2308

932

PURCHASE

294

929

PURCHASE

251

929.5

SALE

1250

927

SALE

7104

925

SALE

900

925.5

PURCHASE

1250

925

PURCHASE

900

925

PURCHASE

165

927

PURCHASE

2400

930.5

PURCHASE

700

930.5

PURCHASE

200

931.5

PURCHASE

280

931.5

SALE

672

933.5

PURCHASE

2194

933.5

SALE

4908

936.5

PURCHASE

1075

936.5

SALE

385

935

PURCHASE

3750

934.5

SALE

1055

935

SALE

13402

935

SALE

1033

935

PURCHASE

600

933.5

SALE

4318

932

SALE

1394

932

SALE

600

932

SALE

1400

930.5

PURCHASE

200

929.5

SALE

378

935

PURCHASE

1400

931.5

SALE

2400

933

PURCHASE

1766

933.5

PURCHASE

65

932.5

SALE

1740

932

SALE

600

934

SALE

1304

934

PURCHASE

464

932.5

PURCHASE

2200

932.5

SALE

1200

929.5

PURCHASE

255

930

SALE

500

927

SALE

1400

927

SALE

1900

927

SALE

2700

927

SALE

1574

927

SALE

1166

927

PURCHASE

1900

925.5

SALE

6900

926

SALE

1900

926.5

PURCHASE

1060

926.5

PURCHASE

2040

926.5

SALE

400

926.5

SALE

1000

926.5

SALE

4500

926.5

SALE

700

928.5

PURCHASE

1174

928

PURCHASE

2400

928

PURCHASE

389

930

PURCHASE

200

930

PURCHASE

400

930

SALE

1238

930

SALE

4311

927

SALE

489

927

SALE

672

928.5

PURCHASE

150

929

SALE

107

927

SALE

500

926

SALE

2000

925

PURCHASE

4800

928

PURCHASE

400

927.5

PURCHASE

1750

925.5

SALE

8457

925

SALE

1750

926

PURCHASE

530

924

SALE

4337

922

SALE

4800

920

SALE

10014

920

SALE

1000

920

SALE

1186

920

PURCHASE

1174

921

SALE

2415

920

SALE

1500

920

SALE

400

920

SALE

389

917

PURCHASE

1100

918

PURCHASE

1547

920

PURCHASE

222

920

PURCHASE

4800

921

PURCHASE

1174

921

PURCHASE

2891

921

SALE

1450

923

SALE

8475

923

PURCHASE

147

923

PURCHASE

500

923

SALE

590

920

SALE

4776

920

SALE

84

920

SALE

400

920

SALE

48

918.5

SALE

524

920

SALE

650

918.5

SALE

1721

918.5

SALE

780

918.5

SALE

300

918.5

PURCHASE

920

915.5

SALE

650

916.5

PURCHASE

527

915

PURCHASE

525

916

PURCHASE

366

919

PURCHASE

650

919

PURCHASE

650

919

PURCHASE

400

920.5

PURCHASE

4344

921

SALE

650

916

PURCHASE

270

913

PURCHASE

2126

913

PURCHASE

400

912

PURCHASE

2100

912

SALE

1973

915.5

PURCHASE

341

915.5

PURCHASE

700

916.5

PURCHASE

700

916.5

PURCHASE

1174

917

PURCHASE

2099

918.5

PURCHASE

389

919

PURCHASE

392

919

PURCHASE

1037

919.5

PURCHASE

1912

914

PURCHASE

182

914

PURCHASE

2094

914

SALE

619

913

SALE

2228

911.5

PURCHASE

400

911

SALE

13

911.5

PURCHASE

1810

914

PURCHASE

1174

915

PURCHASE

700

914.5

PURCHASE

445

914.5

PURCHASE

700

914.5

SALE

1037

911.5

PURCHASE

900

911

PURCHASE

400

908

SALE

229

909.5

SALE

389

909

PURCHASE

389

905.5

SALE

1518

904.5

PURCHASE

2747

902.5

SALE

1700

903

SALE

700

903

SALE

5381

903

SALE

1140

903

SALE

1533

903.5

PURCHASE

2099

904.5

PURCHASE

325

905

PURCHASE

3034

903

PURCHASE

3190

903

PURCHASE

857

903

PURCHASE

616

903

PURCHASE

1200

904

PURCHASE

500

904

PURCHASE

304

905

PURCHASE

505

906

PURCHASE

4270

909

PURCHASE

1600

910

PURCHASE

3350

910

PURCHASE

500

910

PURCHASE

500

914

SALE

700

913

SALE

1300

912

PURCHASE

400

909.5

PURCHASE

130

905

PURCHASE

1100

905

PURCHASE

964

905

PURCHASE

500

905.5

PURCHASE

400

906

SALE

5298

906.5

PURCHASE

2099

908.5

PURCHASE

975

909

PURCHASE

400

909.5

PURCHASE

129

909.5

PURCHASE

1000

910

PURCHASE

2244

911

SALE

746

910.5

SALE

514

910.5

PURCHASE

659

912

TOTAL PURCHASES

1,481,624

TOTAL SALES

1,400,749

(Purchase) 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

14 NOVEMBER 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7567 8762

Name of offeree/offeror with which connected

BHP Billiton PLC

BHP Billiton LTD

Nature of connection (Note 9)

CONNECTED ADVISER

Notes

The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMBGBDBUUBGGIS

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