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EPT Disclosure

28th May 2008 12:09

RNS Number : 4034V
UBS AG (EPT)
28 May 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

27 MAY 2008

 

 

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 

(a) Interests and short positions (following dealing) in the class of 

relevant security dealt in (Note 2)

 

 

Long

 

Short

 

 

Number

(%)

Number 

(%)

(1) Relevant securities 

6,556,261

0.30%

4,180,540

0.19%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

6,556,261

0.30%

4,180,540

0.19%

(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

234649

1972 pence

SALE

600

1972

PURCHASE

63

1972

PURCHASE

66

1972

PURCHASE

93

1972

PURCHASE

99

1972

PURCHASE

222

1972

PURCHASE

233

1972

PURCHASE

943

1972

PURCHASE

1197

1972

PURCHASE

1600

1972

PURCHASE

1758

1972

PURCHASE

1936

1972

PURCHASE

2797

1972

PURCHASE

4100

1972

PURCHASE

4591

1972

PURCHASE

10848

1972

PURCHASE

14083

1972

PURCHASE

63902

1972

PURCHASE

65448

1972

SALE

1200

1973

SALE

870

1973

SALE

600

1973

SALE

600

1973

SALE

500

1973

SALE

400

1973

SALE

400

1973

SALE

400

1973

SALE

200

1973

SALE

200

1973

PURCHASE

240

1973

SALE

800

1974

SALE

63

1974

PURCHASE

105

1974

PURCHASE

519

1974

PURCHASE

564

1974

PURCHASE

564

1974

PURCHASE

652

1974

PURCHASE

776

1974

PURCHASE

980

1974

PURCHASE

1458

1974

PURCHASE

1701

1974

PURCHASE

4053

1974

SALE

2521

1975

SALE

1643

1975

SALE

1487

1975

SALE

1046

1975

SALE

766

1975

SALE

600

1975

SALE

245

1975

SALE

212

1975

PURCHASE

62

1975

PURCHASE

355

1975

PURCHASE

889

1975

PURCHASE

1044

1975

PURCHASE

1434

1975

PURCHASE

1486

1975

PURCHASE

1500

1975

PURCHASE

1500

1975

PURCHASE

1643

1975

PURCHASE

2160

1975

PURCHASE

2189

1975

SALE

1400

1976

SALE

1400

1976

SALE

1078

1976

SALE

600

1976

SALE

500

1976

SALE

500

1976

SALE

400

1976

SALE

200

1976

PURCHASE

3589

1976

SALE

1535

1977

SALE

1262

1977

SALE

1043

1977

SALE

1021

1977

SALE

946

1977

SALE

701

1977

SALE

624

1977

SALE

619

1977

SALE

600

1977

SALE

565

1977

SALE

537

1977

SALE

523

1977

SALE

500

1977

SALE

458

1977

SALE

273

1977

SALE

211

1977

PURCHASE

70

1977

PURCHASE

200

1977

PURCHASE

326

1977

PURCHASE

600

1977

PURCHASE

688

1977

PURCHASE

800

1977

PURCHASE

985

1977

PURCHASE

1535

1977

PURCHASE

1600

1977

PURCHASE

1924

1977

PURCHASE

2238

1977

PURCHASE

2420

1977

PURCHASE

3386

1977

PURCHASE

3453

1977

PURCHASE

1172

1977.5

SALE

2257

1978

SALE

600

1978

SALE

500

1978

SALE

500

1978

SALE

266

1978

SALE

252

1978

PURCHASE

97

1978

PURCHASE

100

1978

PURCHASE

119

1978

PURCHASE

139

1978

PURCHASE

187

1978

PURCHASE

200

1978

PURCHASE

212

1978

PURCHASE

340

1978

PURCHASE

431

1978

PURCHASE

431

1978

PURCHASE

493

1978

PURCHASE

500

1978

PURCHASE

500

1978

PURCHASE

500

1978

PURCHASE

500

1978

PURCHASE

600

1978

PURCHASE

600

1978

PURCHASE

640

1978

PURCHASE

680

1978

PURCHASE

710

1978

PURCHASE

1000

1978

PURCHASE

1081

1978

PURCHASE

1155

1978

PURCHASE

1529

1978

PURCHASE

1700

1978

PURCHASE

2006

1978

PURCHASE

2012

1978

PURCHASE

2380

1978

PURCHASE

2526

1978

PURCHASE

3640

1978

PURCHASE

3934

1978

PURCHASE

4096

1978

PURCHASE

4764

1978

SALE

810

1979

SALE

678

1979

SALE

404

1979

PURCHASE

238

1979

PURCHASE

300

1979

PURCHASE

394

1979

PURCHASE

475

1979

PURCHASE

500

1979

PURCHASE

600

1979

PURCHASE

700

1979

PURCHASE

1250

1979

PURCHASE

1474

1979

PURCHASE

1912

1979

PURCHASE

2026

1979

PURCHASE

2561

1979

PURCHASE

4386

1979

SALE

4896

1980

SALE

1953

1980

SALE

500

1980

SALE

400

1980

SALE

137

1980

SALE

126

1980

PURCHASE

100

1980

PURCHASE

116

1980

PURCHASE

173

1980

PURCHASE

202

1980

PURCHASE

600

1980

PURCHASE

800

1980

PURCHASE

983

1980

PURCHASE

1163

1980

PURCHASE

1388

1980

PURCHASE

1465

1980

PURCHASE

1486

1980

PURCHASE

1517

1980

PURCHASE

1543

1980

PURCHASE

1600

1980

PURCHASE

1845

1980

PURCHASE

1953

1980

PURCHASE

3357

1980

PURCHASE

4078

1980

PURCHASE

4896

1980

SALE

3231

1981

SALE

1900

1981

SALE

1563

1981

SALE

935

1981

SALE

201

1981

PURCHASE

100

1981

PURCHASE

181

1981

PURCHASE

440

1981

PURCHASE

442

1981

PURCHASE

500

1981

PURCHASE

1121

1981

PURCHASE

1218

1981

PURCHASE

3426

1981

SALE

1015

1982

SALE

781

1982

SALE

507

1982

SALE

387

1982

SALE

270

1982

PURCHASE

100

1982

PURCHASE

384

1982

PURCHASE

400

1982

PURCHASE

1884

1982

PURCHASE

2067

1982

SALE

1346

1983

SALE

1028

1983

SALE

838

1983

SALE

500

1983

SALE

500

1983

PURCHASE

45

1983

PURCHASE

240

1983

PURCHASE

394

1983

PURCHASE

891

1983

PURCHASE

1534

1983

PURCHASE

2204

1983

SALE

1131

1984

SALE

1066

1984

SALE

720

1984

SALE

524

1984

SALE

500

1984

SALE

500

1984

SALE

251

1984

SALE

201

1984

SALE

160

1984

SALE

144

1984

PURCHASE

100

1984

PURCHASE

201

1984

PURCHASE

404

1984

PURCHASE

450

1984

PURCHASE

478

1984

PURCHASE

504

1984

PURCHASE

673

1984

PURCHASE

792

1984

PURCHASE

1001

1984

PURCHASE

1157

1984

PURCHASE

1264

1984.5

SALE

1600

1985

SALE

1500

1985

SALE

1208

1985

SALE

200

1985

SALE

200

1985

PURCHASE

85

1985

PURCHASE

96

1985

PURCHASE

500

1985

PURCHASE

1018

1985

PURCHASE

1116

1985

PURCHASE

1400

1985

PURCHASE

1600

1985

PURCHASE

1700

1985

PURCHASE

1733

1985

PURCHASE

3089

1985

SALE

3017

1986

SALE

1236

1986

SALE

1231

1986

SALE

544

1986

SALE

514

1986

SALE

500

1986

SALE

500

1986

SALE

500

1986

SALE

500

1986

SALE

500

1986

SALE

353

1986

SALE

45

1986

PURCHASE

1133

1986

PURCHASE

1143

1986

PURCHASE

1542

1986

PURCHASE

4500

1986

PURCHASE

1172

1986.5

SALE

1249

1987

SALE

1070

1987

SALE

500

1987

SALE

500

1987

SALE

300

1987

PURCHASE

100

1987

PURCHASE

200

1987

PURCHASE

245

1987

PURCHASE

250

1987

PURCHASE

250

1987

PURCHASE

500

1987

PURCHASE

600

1987

PURCHASE

800

1987

PURCHASE

1000

1987

PURCHASE

1314

1987

PURCHASE

1600

1987

PURCHASE

1900

1987

SALE

1600

1988

SALE

1500

1988

SALE

1240

1988

SALE

600

1988

SALE

600

1988

SALE

500

1988

SALE

500

1988

PURCHASE

984

1988

SALE

1700

1989

SALE

1451

1989

SALE

1378

1989

SALE

1231

1989

SALE

1062

1989

SALE

663

1989

SALE

500

1989

SALE

500

1989

SALE

500

1989

SALE

500

1989

SALE

500

1989

SALE

100

1989

PURCHASE

8

1989

PURCHASE

101

1989

PURCHASE

148

1989

PURCHASE

352

1989

PURCHASE

500

1989

PURCHASE

500

1989

PURCHASE

500

1989

PURCHASE

500

1989

PURCHASE

524

1989

PURCHASE

534

1989

PURCHASE

1021

1989

PURCHASE

1080

1989

PURCHASE

1386

1989

PURCHASE

1391

1989

PURCHASE

1600

1989

PURCHASE

2073

1989

PURCHASE

1188

1989.5

SALE

7537

1990

SALE

2169

1990

SALE

1900

1990

SALE

1851

1990

SALE

1717

1990

SALE

1401

1990

SALE

1236

1990

SALE

1231

1990

SALE

900

1990

SALE

869

1990

SALE

848

1990

SALE

800

1990

SALE

698

1990

SALE

500

1990

SALE

300

1990

SALE

155

1990

PURCHASE

69

1990

PURCHASE

100

1990

PURCHASE

200

1990

PURCHASE

500

1990

PURCHASE

500

1990

PURCHASE

500

1990

PURCHASE

605

1990

PURCHASE

1300

1990

PURCHASE

1303

1990

PURCHASE

1900

1990

PURCHASE

1900

1990

PURCHASE

2000

1990

SALE

4868

1991

SALE

2000

1991

SALE

1600

1991

SALE

1567

1991

SALE

1300

1991

SALE

1000

1991

SALE

900

1991

SALE

763

1991

SALE

600

1991

SALE

500

1991

SALE

500

1991

SALE

500

1991

SALE

500

1991

SALE

409

1991

SALE

108

1991

PURCHASE

58

1991

PURCHASE

79

1991

PURCHASE

100

1991

PURCHASE

100

1991

PURCHASE

100

1991

PURCHASE

180

1991

PURCHASE

198

1991

PURCHASE

200

1991

PURCHASE

251

1991

PURCHASE

500

1991

PURCHASE

500

1991

PURCHASE

500

1991

PURCHASE

500

1991

PURCHASE

500

1991

PURCHASE

500

1991

PURCHASE

500

1991

PURCHASE

500

1991

PURCHASE

500

1991

PURCHASE

500

1991

PURCHASE

525

1991

PURCHASE

580

1991

PURCHASE

600

1991

PURCHASE

600

1991

PURCHASE

600

1991

PURCHASE

600

1991

PURCHASE

600

1991

PURCHASE

711

1991

PURCHASE

800

1991

PURCHASE

837

1991

PURCHASE

917

1991

PURCHASE

1056

1991

PURCHASE

1076

1991

PURCHASE

1900

1991

PURCHASE

2000

1991

PURCHASE

4976

1991

PURCHASE

1118

1991.5

SALE

3729

1992

SALE

1900

1992

SALE

1600

1992

SALE

1300

1992

SALE

1173

1992

SALE

1000

1992

SALE

1000

1992

SALE

834

1992

SALE

810

1992

SALE

800

1992

SALE

800

1992

SALE

705

1992

SALE

600

1992

SALE

600

1992

SALE

578

1992

SALE

454

1992

SALE

448

1992

SALE

182

1992

SALE

34

1992

SALE

31

1992

PURCHASE

35

1992

PURCHASE

100

1992

PURCHASE

197

1992

PURCHASE

500

1992

PURCHASE

600

1992

PURCHASE

737

1992

PURCHASE

900

1992

PURCHASE

968

1992

PURCHASE

970

1992

PURCHASE

984

1992

PURCHASE

1004

1992

PURCHASE

1091

1992

PURCHASE

1200

1992

PURCHASE

1600

1992

PURCHASE

1698

1992

PURCHASE

1900

1992

SALE

1900

1993

SALE

1050

1993

SALE

888

1993

SALE

800

1993

SALE

590

1993

SALE

500

1993

SALE

394

1993

SALE

394

1993

PURCHASE

3

1993

PURCHASE

31

1993

PURCHASE

59

1993

PURCHASE

169

1993

PURCHASE

176

1993

PURCHASE

357

1993

PURCHASE

400

1993

PURCHASE

500

1993

PURCHASE

566

1993

PURCHASE

600

1993

PURCHASE

699

1993

PURCHASE

736

1993

PURCHASE

800

1993

PURCHASE

880

1993

PURCHASE

1217

1993

PURCHASE

1361

1993

PURCHASE

1509

1993

PURCHASE

1600

1993

PURCHASE

1900

1993

PURCHASE

2000

1993

PURCHASE

2041

1993

PURCHASE

2275

1993

PURCHASE

3647

1993

PURCHASE

3832

1993

PURCHASE

4976

1993

PURCHASE

70000

1993.96

SALE

2838

1994

SALE

2200

1994

SALE

2000

1994

SALE

1307

1994

SALE

1020

1994

SALE

800

1994

SALE

700

1994

SALE

695

1994

SALE

600

1994

SALE

528

1994

SALE

500

1994

SALE

500

1994

SALE

364

1994

SALE

300

1994

SALE

178

1994

PURCHASE

68

1994

PURCHASE

81

1994

PURCHASE

90

1994

PURCHASE

100

1994

PURCHASE

100

1994

PURCHASE

122

1994

PURCHASE

186

1994

PURCHASE

277

1994

PURCHASE

331

1994

PURCHASE

331

1994

PURCHASE

363

1994

PURCHASE

500

1994

PURCHASE

500

1994

PURCHASE

648

1994

PURCHASE

648

1994

PURCHASE

648

1994

PURCHASE

984

1994

PURCHASE

1200

1994

PURCHASE

1280

1994

PURCHASE

1300

1994

PURCHASE

1300

1994

PURCHASE

1300

1994

PURCHASE

1359

1994

PURCHASE

1466

1994

PURCHASE

1600

1994

PURCHASE

1600

1994

SALE

11766

1995

SALE

4587

1995

SALE

3232

1995

SALE

2135

1995

SALE

2104

1995

SALE

1682

1995

SALE

1488

1995

SALE

1383

1995

SALE

985

1995

SALE

984

1995

SALE

968

1995

SALE

900

1995

SALE

413

1995

SALE

326

1995

SALE

302

1995

SALE

302

1995

SALE

264

1995

PURCHASE

14

1995

PURCHASE

82

1995

PURCHASE

410

1995

PURCHASE

500

1995

PURCHASE

522

1995

PURCHASE

900

1995

PURCHASE

900

1995

PURCHASE

1281

1995

PURCHASE

1600

1995

PURCHASE

1900

1995

PURCHASE

1974

1995

PURCHASE

2200

1995

PURCHASE

4962

1995

PURCHASE

50000

1995.6

SALE

2910

1996

SALE

2000

1996

SALE

1566

1996

SALE

600

1996

SALE

300

1996

PURCHASE

6

1996

PURCHASE

73

1996

PURCHASE

113

1996

PURCHASE

209

1996

PURCHASE

209

1996

PURCHASE

420

1996

PURCHASE

473

1996

PURCHASE

500

1996

PURCHASE

800

1996

PURCHASE

800

1996

PURCHASE

1052

1996

PURCHASE

1157

1996

PURCHASE

1302

1996

PURCHASE

2000

1996

SALE

1100

1997

SALE

951

1997

SALE

827

1997

SALE

800

1997

SALE

728

1997

SALE

624

1997

SALE

600

1997

SALE

466

1997

SALE

408

1997

SALE

393

1997

SALE

300

1997

SALE

295

1997

SALE

115

1997

PURCHASE

60

1997

PURCHASE

100

1997

PURCHASE

100

1997

PURCHASE

120

1997

PURCHASE

193

1997

PURCHASE

373

1997

PURCHASE

483

1997

PURCHASE

564

1997

PURCHASE

600

1997

PURCHASE

648

1997

PURCHASE

743

1997

PURCHASE

880

1997

PURCHASE

880

1997

PURCHASE

1128

1997

PURCHASE

1491

1997

PURCHASE

1759

1997

PURCHASE

2040

1997

PURCHASE

2052

1997

PURCHASE

2200

1997

PURCHASE

3140

1997

PURCHASE

3430

1997

PURCHASE

4500

1997

PURCHASE

50000

1997.3

SALE

10234

1998

SALE

1843

1998

SALE

1618

1998

SALE

1442

1998

SALE

1351

1998

SALE

1058

1998

SALE

998

1998

SALE

968

1998

SALE

951

1998

SALE

800

1998

SALE

787

1998

SALE

683

1998

SALE

632

1998

SALE

539

1998

SALE

461

1998

SALE

391

1998

SALE

360

1998

SALE

229

1998

SALE

91

1998

SALE

35

1998

PURCHASE

1

1998

PURCHASE

139

1998

PURCHASE

300

1998

PURCHASE

500

1998

PURCHASE

600

1998

PURCHASE

683

1998

PURCHASE

720

1998

PURCHASE

800

1998

PURCHASE

1000

1998

PURCHASE

1600

1998

PURCHASE

1657

1998

PURCHASE

1660

1998

PURCHASE

2236

1998

PURCHASE

4899

1998

SALE

2600

1999

SALE

1747

1999

SALE

1660

1999

SALE

1653

1999

SALE

1500

1999

SALE

1473

1999

SALE

1385

1999

SALE

1000

1999

SALE

978

1999

SALE

500

1999

SALE

129

1999

SALE

56

1999

PURCHASE

97

1999

PURCHASE

164

1999

PURCHASE

224

1999

PURCHASE

250

1999

PURCHASE

251

1999

PURCHASE

256

1999

PURCHASE

283

1999

PURCHASE

517

1999

PURCHASE

600

1999

PURCHASE

1000

1999

PURCHASE

1723

1999

PURCHASE

2308

1999

PURCHASE

4000

1999

SALE

1691

2000

SALE

1401

2000

SALE

1340

2000

SALE

1000

2000

SALE

56

2000

PURCHASE

150

2000

PURCHASE

237

2000

PURCHASE

300

2000

PURCHASE

492

2000

PURCHASE

600

2000

PURCHASE

600

2000

PURCHASE

627

2000

PURCHASE

650

2000

PURCHASE

817

2000

PURCHASE

904

2000

PURCHASE

1280

2000

PURCHASE

2500

2000

SALE

3945

2001

SALE

2105

2001

SALE

1464

2001

SALE

1408

2001

SALE

1244

2001

PURCHASE

200

2001

PURCHASE

415

2001

PURCHASE

443

2001

PURCHASE

800

2001

PURCHASE

817

2001

PURCHASE

1000

2001

PURCHASE

1000

2001

PURCHASE

1600

2001

PURCHASE

1900

2001

SALE

2123

2002

SALE

539

2002

SALE

500

2002

SALE

246

2002

PURCHASE

600

2002

SALE

700

2003

PURCHASE

111

2003

PURCHASE

414

2003

PURCHASE

600

2003

PURCHASE

1476

2003

PURCHASE

1900

2003

PURCHASE

4500

2003

PURCHASE

7074

2003

SALE

5608

2004

SALE

402

2004

PURCHASE

826

2004

PURCHASE

1218

2004

PURCHASE

164

2004.5

PURCHASE

307

2004.5

PURCHASE

100

2005

PURCHASE

200

2005

PURCHASE

505

2005

PURCHASE

615

2005

PURCHASE

709

2005

PURCHASE

939

2005

PURCHASE

100

2006

PURCHASE

500

2006

PURCHASE

1900

2006

SALE

2206

2007

SALE

923

2007

SALE

318

2007

PURCHASE

100

2007

PURCHASE

164

2007

PURCHASE

175

2007

PURCHASE

192

2007

PURCHASE

226

2007

PURCHASE

241

2007

PURCHASE

384

2007

PURCHASE

422

2007

PURCHASE

428

2007

PURCHASE

451

2007

PURCHASE

493

2007

PURCHASE

528

2007

PURCHASE

649

2007

PURCHASE

720

2007

PURCHASE

770

2007

PURCHASE

886

2007

PURCHASE

1080

2007

PURCHASE

1342

2007

SALE

1671

2008

SALE

1543

2008

SALE

740

2008

PURCHASE

19

2008

PURCHASE

875

2008

PURCHASE

906

2008

PURCHASE

941

2008

PURCHASE

1200

2008

SALE

4342

2009

SALE

1572

2009

SALE

1385

2009

SALE

1326

2009

SALE

1143

2009

SALE

988

2009

SALE

810

2009

SALE

664

2009

SALE

521

2009

PURCHASE

216

2009

PURCHASE

289

2009

PURCHASE

1000

2009

PURCHASE

1176

2009

SALE

5956

2010

SALE

1374

2010

PURCHASE

100

2010

PURCHASE

102

2010

PURCHASE

896

2010

PURCHASE

995

2010

PURCHASE

2641

2010

SALE

7455

2012

SALE

1659

2012

PURCHASE

100

2012

PURCHASE

153

2012

PURCHASE

173

2012

PURCHASE

695

2012

PURCHASE

727

2012

PURCHASE

937

2012

PURCHASE

948

2012

PURCHASE

2000

2012

PURCHASE

2173

2012

PURCHASE

2888

2012

PURCHASE

3000

2012

SALE

3791

2013

SALE

1157

2013

SALE

976

2013

SALE

952

2013

SALE

915

2013

SALE

761

2013

PURCHASE

15

2013

PURCHASE

66

2013

PURCHASE

95

2013

PURCHASE

208

2013

PURCHASE

210

2013

PURCHASE

250

2013

PURCHASE

400

2013

PURCHASE

531

2013

PURCHASE

600

2013

PURCHASE

700

2013

PURCHASE

723

2013

PURCHASE

915

2013

PURCHASE

981

2013

PURCHASE

1171

2013

PURCHASE

1217

2013

PURCHASE

1507

2013

PURCHASE

1600

2013

PURCHASE

1694

2013

SALE

1700

2014

SALE

1017

2014

SALE

817

2014

SALE

665

2014

PURCHASE

26

2014

PURCHASE

36

2014

PURCHASE

78

2014

PURCHASE

169

2014

PURCHASE

371

2014

PURCHASE

381

2014

PURCHASE

547

2014

PURCHASE

580

2014

PURCHASE

665

2014

PURCHASE

776

2014

PURCHASE

800

2014

PURCHASE

960

2014

PURCHASE

960

2014

PURCHASE

2147

2014

PURCHASE

200

2015

PURCHASE

250

2015

PURCHASE

300

2015

PURCHASE

395

2015

SALE

3298

2016

SALE

909

2016

SALE

582

2016

SALE

437

2016

SALE

316

2016

PURCHASE

300

2016

PURCHASE

1107

2016

SALE

1900

2017

SALE

1498

2017

SALE

1313

2017

SALE

1196

2017

SALE

735

2017

SALE

600

2017

SALE

568

2017

SALE

408

2017

SALE

340

2017

PURCHASE

70

2017

PURCHASE

234

2017

PURCHASE

271

2017

PURCHASE

284

2017

PURCHASE

286

2017

PURCHASE

409

2017

PURCHASE

438

2017

PURCHASE

450

2017

PURCHASE

500

2017

PURCHASE

500

2017

PURCHASE

500

2017

PURCHASE

857

2017

PURCHASE

1044

2017

PURCHASE

1451

2017

PURCHASE

1500

2017

PURCHASE

1993

2017

PURCHASE

2000

2017

PURCHASE

2098

2017

SALE

5460

2018

SALE

1475

2018

SALE

1100

2018

SALE

1038

2018

SALE

868

2018

SALE

377

2018

SALE

100

2018

SALE

100

2018

SALE

95

2018

PURCHASE

247

2018

PURCHASE

299

2018

PURCHASE

299

2018

PURCHASE

504

2018

PURCHASE

734

2018

PURCHASE

968

2018

PURCHASE

1028

2018

PURCHASE

1100

2018

PURCHASE

1800

2018

SALE

1963

2019

SALE

856

2019

SALE

755

2019

SALE

702

2019

SALE

700

2019

SALE

499

2019

SALE

257

2019

SALE

252

2019

SALE

115

2019

SALE

34

2019

PURCHASE

600

2019

PURCHASE

2823

2019

PURCHASE

3000

2019

SALE

2000

2020

SALE

1878

2020

SALE

544

2020

SALE

156

2020

PURCHASE

156

2020

PURCHASE

313

2020

PURCHASE

332

2020

PURCHASE

383

2020

PURCHASE

414

2020

PURCHASE

433

2020

PURCHASE

478

2020

PURCHASE

598

2020

PURCHASE

600

2020

PURCHASE

928

2020

PURCHASE

1128

2020

PURCHASE

1300

2020

PURCHASE

1767

2020

PURCHASE

1999

2020

SALE

3096

2021

SALE

2039

2021

SALE

1450

2021

SALE

1422

2021

SALE

800

2021

SALE

800

2021

PURCHASE

190

2021

PURCHASE

1422

2021

PURCHASE

4000

2021

PURCHASE

50000

2021

SALE

4000

2022

SALE

2802

2022

PURCHASE

33

2022

PURCHASE

849

2022

PURCHASE

1179

2022

SALE

1500

2023

SALE

1100

2023

SALE

600

2023

PURCHASE

500

2023

PURCHASE

3307

2023

PURCHASE

115

2024

PURCHASE

194

2024

PURCHASE

266

2024

PURCHASE

291

2024

PURCHASE

360

2024

PURCHASE

399

2024

PURCHASE

3528

2024

PURCHASE

100000

2024

SALE

2405

2025

SALE

1753

2025

SALE

1492

2025

SALE

1413

2025

SALE

1338

2025

SALE

1000

2025

SALE

793

2025

SALE

600

2025

SALE

100

2025

SALE

7

2025

PURCHASE

89

2025

PURCHASE

97

2025

PURCHASE

110

2025

PURCHASE

243

2025

PURCHASE

417

2025

PURCHASE

417

2025

PURCHASE

442

2025

PURCHASE

443

2025

PURCHASE

500

2025

PURCHASE

546

2025

PURCHASE

600

2025

PURCHASE

600

2025

PURCHASE

1194

2025

PURCHASE

2404

2025

SALE

2758

2026

SALE

880

2026

SALE

650

2026

SALE

500

2026

SALE

364

2026

PURCHASE

62

2026

PURCHASE

109

2026

PURCHASE

163

2026

PURCHASE

417

2026

PURCHASE

418

2026

PURCHASE

500

2026

PURCHASE

700

2026

PURCHASE

862

2026

PURCHASE

1000

2026

PURCHASE

1008

2026

PURCHASE

1167

2026

PURCHASE

1256

2026

PURCHASE

50000

2026.34

SALE

3029

2027

SALE

2000

2027

SALE

1305

2027

SALE

1100

2027

SALE

995

2027

SALE

600

2027

SALE

264

2027

SALE

1

2027

PURCHASE

110

2027

PURCHASE

122

2027

PURCHASE

349

2027

PURCHASE

485

2027

PURCHASE

600

2027

PURCHASE

600

2027

PURCHASE

700

2027

PURCHASE

800

2027

PURCHASE

800

2027

PURCHASE

800

2027

PURCHASE

1000

2027

PURCHASE

1200

2027

PURCHASE

1300

2027

PURCHASE

1300

2027

PURCHASE

1329

2027

PURCHASE

1543

2027

PURCHASE

1600

2027

PURCHASE

1600

2027

PURCHASE

1949

2027

PURCHASE

1985

2027

PURCHASE

2000

2027

PURCHASE

2000

2027

SALE

3249

2028

SALE

2000

2028

SALE

1900

2028

SALE

1693

2028

SALE

1644

2028

SALE

1503

2028

SALE

1497

2028

SALE

1465

2028

SALE

1398

2028

SALE

1313

2028

SALE

1013

2028

SALE

955

2028

SALE

600

2028

PURCHASE

300

2028

PURCHASE

402

2028

PURCHASE

424

2028

PURCHASE

437

2028

PURCHASE

500

2028

PURCHASE

500

2028

PURCHASE

500

2028

PURCHASE

590

2028

PURCHASE

600

2028

PURCHASE

800

2028

PURCHASE

1000

2028

PURCHASE

1300

2028

PURCHASE

1393

2028

PURCHASE

1900

2028

PURCHASE

1900

2028

PURCHASE

2373

2028

PURCHASE

3292

2028

SALE

1694

2029

SALE

1500

2029

SALE

1398

2029

SALE

511

2029

SALE

382

2029

SALE

100

2029

SALE

14

2029

PURCHASE

187

2029

PURCHASE

342

2029

PURCHASE

400

2029

PURCHASE

400

2029

PURCHASE

600

2029

PURCHASE

800

2029

PURCHASE

1000

2029

SALE

1501

2030

SALE

1405

2030

SALE

510

2030

SALE

100

2030

SALE

100

2030

PURCHASE

4

2030

PURCHASE

71

2030

PURCHASE

91

2030

PURCHASE

200

2030

PURCHASE

282

2030

PURCHASE

304

2030

PURCHASE

413

2030

PURCHASE

600

2030

PURCHASE

700

2030

PURCHASE

763

2030

PURCHASE

890

2030

PURCHASE

1000

2030

PURCHASE

1142

2030

SALE

1303

2031

SALE

800

2031

SALE

700

2031

SALE

500

2031

SALE

500

2031

PURCHASE

94

2031

PURCHASE

100

2031

PURCHASE

400

2031

PURCHASE

600

2031

PURCHASE

800

2031

PURCHASE

1276

2031

PURCHASE

1300

2031

SALE

1582

2032

SALE

1403

2032

SALE

1382

2032

SALE

600

2032

SALE

527

2032

SALE

200

2032

SALE

100

2032

PURCHASE

402

2032

PURCHASE

650

2032

PURCHASE

1150

2032

PURCHASE

1500

2032

PURCHASE

1800

2032

SALE

3261

2033

SALE

3230

2033

SALE

3147

2033

SALE

2187

2033

SALE

2119

2033

SALE

1448

2033

SALE

1198

2033

SALE

800

2033

SALE

610

2033

SALE

600

2033

SALE

521

2033

SALE

100

2033

PURCHASE

1405

2033

PURCHASE

1999

2033

SALE

3204

2034

SALE

960

2034

PURCHASE

1366

2034

SALE

2554

2035

SALE

2294

2035

SALE

1945

2035

SALE

1300

2035

SALE

619

2035

SALE

293

2035

PURCHASE

6

2035

PURCHASE

44

2035

PURCHASE

91

2035

PURCHASE

138

2035

PURCHASE

163

2035

PURCHASE

283

2035

PURCHASE

382

2035

PURCHASE

486

2035

PURCHASE

550

2035

PURCHASE

600

2035

PURCHASE

1019

2035

PURCHASE

1500

2035

PURCHASE

1719

2035

SALE

600

2036

PURCHASE

101

2036

PURCHASE

800

2036

SALE

4588

2037

SALE

2057

2037

SALE

1475

2037

SALE

1402

2037

SALE

1000

2037

SALE

899

2037

SALE

564

2037

SALE

390

2037

SALE

100

2037

PURCHASE

444

2037

PURCHASE

564

2037

PURCHASE

600

2037

PURCHASE

50000

2037.54

SALE

3588

2038

SALE

800

2038

SALE

600

2038

SALE

500

2038

PURCHASE

251

2038

PURCHASE

272

2038

PURCHASE

500

2038

PURCHASE

564

2038

PURCHASE

564

2038

PURCHASE

600

2038

PURCHASE

666

2038

PURCHASE

1500

2038

SALE

585

2039

PURCHASE

79

2039

PURCHASE

192

2039

PURCHASE

411

2039

PURCHASE

644

2039

PURCHASE

2082

2039

PURCHASE

3036

2039

PURCHASE

3476

2039

SALE

1000

2040

SALE

880

2040

SALE

600

2040

SALE

564

2040

SALE

564

2040

SALE

564

2040

SALE

564

2040

SALE

564

2040

SALE

550

2040

SALE

400

2040

SALE

271

2040

SALE

203

2040

SALE

163

2040

PURCHASE

50

2040

PURCHASE

761

2040

PURCHASE

800

2040

PURCHASE

1612

2040

PURCHASE

1927

2040

SALE

1500

2041

SALE

1452

2041

SALE

582

2041

SALE

564

2041

SALE

400

2041

PURCHASE

522

2041

PURCHASE

522

2041

PURCHASE

5000

2041

SALE

880

2042

SALE

880

2042

SALE

800

2042

SALE

538

2042

SALE

536

2042

SALE

522

2042

SALE

170

2042

PURCHASE

68

2042

SALE

1811

2043

SALE

1000

2043

SALE

153

2043

SALE

68

2043

PURCHASE

80

2043

PURCHASE

253

2043

PURCHASE

348

2043

PURCHASE

400

2043

PURCHASE

467

2043

PURCHASE

652

2043

PURCHASE

1003

2043

PURCHASE

3000

2043

SALE

3389

2044

SALE

3000

2044

SALE

1814

2044

SALE

563

2044

PURCHASE

564

2044

SALE

900

2045

SALE

724

2045

SALE

500

2045

SALE

379

2045

SALE

115

2045

PURCHASE

303

2045

PURCHASE

1306

2045

PURCHASE

2318

2045

PURCHASE

289

2046

PURCHASE

432

2046

PURCHASE

629

2046

PURCHASE

1000

2046

SALE

401

2047

SALE

85

2047

PURCHASE

164

2047

PURCHASE

174

2047

PURCHASE

640

2047

PURCHASE

1683

2047

PURCHASE

3542

2047

SALE

680

2048

SALE

325

2048

PURCHASE

74

2048

PURCHASE

1427

2048

SALE

1120

2049

SALE

1120

2049

SALE

1120

2049

SALE

1120

2049

SALE

1120

2049

SALE

924

2049

SALE

458

2049

SALE

440

2049

SALE

400

2049

SALE

383

2049

SALE

380

2049

SALE

173

2049

SALE

117

2049

PURCHASE

305

2049

SALE

932

2050

SALE

900

2050

SALE

300

2050

PURCHASE

235

2050

PURCHASE

600

2050

SALE

600

2051

SALE

305

2051

SALE

200

2051

PURCHASE

49

2051

PURCHASE

82

2051

PURCHASE

800

2051

PURCHASE

1341

2051

PURCHASE

1510

2051

SALE

1440

2052

PURCHASE

98

2052

PURCHASE

600

2052

PURCHASE

400

2053

PURCHASE

600

2053

PURCHASE

640

2053

PURCHASE

2153

2053

PURCHASE

2347

2053

PURCHASE

522

2054

PURCHASE

600

2054

PURCHASE

650

2054

SALE

1818

2055

TOTAL PURCHASES

1,293,661

TOTAL SALES

799,242

(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

28 MAY 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

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