18th Aug 2008 10:53
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 |
15 AUGUST 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
|
|
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
5,677,175 |
0.26% |
2,905,461 |
0.13% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
5,677,175 |
0.26% |
2,905,461 |
0.13% |
(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 |
2291 |
1516 pence |
|
SALE |
2241 |
1517 |
|
SALE |
1598 |
1517 |
|
SALE |
625 |
1517 |
|
SALE |
200 |
1517 |
|
PURCHASE |
164 |
1517 |
|
PURCHASE |
165 |
1517 |
|
PURCHASE |
203 |
1517 |
|
PURCHASE |
1176 |
1517 |
|
PURCHASE |
1467 |
1517 |
|
PURCHASE |
1550 |
1517 |
|
SALE |
1919 |
1518 |
|
SALE |
698 |
1518 |
|
PURCHASE |
229 |
1518 |
|
PURCHASE |
836 |
1518 |
|
PURCHASE |
1839 |
1518 |
|
SALE |
2029 |
1519 |
|
SALE |
1476 |
1519 |
|
PURCHASE |
700 |
1519 |
|
SALE |
5091 |
1520 |
|
SALE |
4638 |
1520 |
|
SALE |
3891 |
1520 |
|
SALE |
3750 |
1520 |
|
SALE |
2890 |
1520 |
|
SALE |
2624 |
1520 |
|
SALE |
2459 |
1520 |
|
SALE |
2200 |
1520 |
|
SALE |
1918 |
1520 |
|
SALE |
1875 |
1520 |
|
SALE |
1753 |
1520 |
|
SALE |
1638 |
1520 |
|
SALE |
1618 |
1520 |
|
SALE |
1578 |
1520 |
|
SALE |
1578 |
1520 |
|
SALE |
1578 |
1520 |
|
SALE |
1578 |
1520 |
|
SALE |
1578 |
1520 |
|
SALE |
1578 |
1520 |
|
SALE |
1369 |
1520 |
|
SALE |
1364 |
1520 |
|
SALE |
1000 |
1520 |
|
SALE |
942 |
1520 |
|
SALE |
901 |
1520 |
|
SALE |
897 |
1520 |
|
SALE |
878 |
1520 |
|
SALE |
837 |
1520 |
|
SALE |
712 |
1520 |
|
SALE |
700 |
1520 |
|
SALE |
700 |
1520 |
|
SALE |
600 |
1520 |
|
SALE |
598 |
1520 |
|
SALE |
488 |
1520 |
|
SALE |
453 |
1520 |
|
SALE |
440 |
1520 |
|
SALE |
289 |
1520 |
|
SALE |
246 |
1520 |
|
PURCHASE |
629 |
1520 |
|
PURCHASE |
1233 |
1520 |
|
PURCHASE |
1247 |
1520 |
|
PURCHASE |
1400 |
1520 |
|
PURCHASE |
1400 |
1520 |
|
SALE |
3800 |
1521 |
|
SALE |
3348 |
1521 |
|
SALE |
2928 |
1521 |
|
SALE |
2600 |
1521 |
|
SALE |
2600 |
1521 |
|
SALE |
2600 |
1521 |
|
SALE |
2274 |
1521 |
|
SALE |
2206 |
1521 |
|
SALE |
2100 |
1521 |
|
SALE |
2069 |
1521 |
|
SALE |
1971 |
1521 |
|
SALE |
1886 |
1521 |
|
SALE |
1860 |
1521 |
|
SALE |
1766 |
1521 |
|
SALE |
1600 |
1521 |
|
SALE |
1525 |
1521 |
|
SALE |
1438 |
1521 |
|
SALE |
1412 |
1521 |
|
SALE |
1400 |
1521 |
|
SALE |
1347 |
1521 |
|
SALE |
1341 |
1521 |
|
SALE |
1256 |
1521 |
|
SALE |
1254 |
1521 |
|
SALE |
1189 |
1521 |
|
SALE |
1150 |
1521 |
|
SALE |
1143 |
1521 |
|
SALE |
1134 |
1521 |
|
SALE |
1097 |
1521 |
|
SALE |
931 |
1521 |
|
SALE |
858 |
1521 |
|
SALE |
857 |
1521 |
|
SALE |
800 |
1521 |
|
SALE |
791 |
1521 |
|
SALE |
780 |
1521 |
|
SALE |
774 |
1521 |
|
SALE |
744 |
1521 |
|
SALE |
711 |
1521 |
|
SALE |
700 |
1521 |
|
SALE |
697 |
1521 |
|
SALE |
637 |
1521 |
|
SALE |
622 |
1521 |
|
SALE |
599 |
1521 |
|
SALE |
530 |
1521 |
|
SALE |
500 |
1521 |
|
SALE |
485 |
1521 |
|
SALE |
472 |
1521 |
|
SALE |
469 |
1521 |
|
SALE |
400 |
1521 |
|
SALE |
378 |
1521 |
|
SALE |
375 |
1521 |
|
SALE |
309 |
1521 |
|
SALE |
303 |
1521 |
|
SALE |
264 |
1521 |
|
SALE |
184 |
1521 |
|
SALE |
170 |
1521 |
|
SALE |
109 |
1521 |
|
SALE |
101 |
1521 |
|
SALE |
78 |
1521 |
|
SALE |
26 |
1521 |
|
SALE |
7 |
1521 |
|
SALE |
1 |
1521 |
|
PURCHASE |
176 |
1521 |
|
PURCHASE |
220 |
1521 |
|
PURCHASE |
1300 |
1521 |
|
PURCHASE |
2046 |
1521 |
|
SALE |
6742 |
1522 |
|
SALE |
1600 |
1522 |
|
SALE |
1000 |
1522 |
|
SALE |
4 |
1522 |
|
PURCHASE |
400 |
1522 |
|
PURCHASE |
519 |
1522 |
|
PURCHASE |
629 |
1522 |
|
PURCHASE |
1109 |
1522 |
|
PURCHASE |
1212 |
1522 |
|
PURCHASE |
1597 |
1522 |
|
PURCHASE |
2646 |
1522 |
|
PURCHASE |
2775 |
1522 |
|
SALE |
209 |
1522.5 |
|
SALE |
1839 |
1523 |
|
PURCHASE |
364 |
1523 |
|
PURCHASE |
669 |
1523 |
|
PURCHASE |
684 |
1523 |
|
PURCHASE |
836 |
1523 |
|
PURCHASE |
1000 |
1523 |
|
PURCHASE |
1000 |
1523 |
|
PURCHASE |
1093 |
1523 |
|
PURCHASE |
1598 |
1523 |
|
SALE |
3574 |
1524 |
|
SALE |
2431 |
1524 |
|
SALE |
2159 |
1524 |
|
SALE |
1875 |
1524 |
|
SALE |
1628 |
1524 |
|
SALE |
1362 |
1524 |
|
SALE |
1100 |
1524 |
|
SALE |
680 |
1524 |
|
SALE |
637 |
1524 |
|
SALE |
555 |
1524 |
|
PURCHASE |
13 |
1524 |
|
PURCHASE |
19 |
1524 |
|
PURCHASE |
129 |
1524 |
|
PURCHASE |
237 |
1524 |
|
PURCHASE |
254 |
1524 |
|
PURCHASE |
500 |
1524 |
|
PURCHASE |
540 |
1524 |
|
PURCHASE |
562 |
1524 |
|
PURCHASE |
570 |
1524 |
|
PURCHASE |
570 |
1524 |
|
PURCHASE |
579 |
1524 |
|
PURCHASE |
596 |
1524 |
|
PURCHASE |
600 |
1524 |
|
PURCHASE |
619 |
1524 |
|
PURCHASE |
700 |
1524 |
|
PURCHASE |
700 |
1524 |
|
PURCHASE |
700 |
1524 |
|
PURCHASE |
700 |
1524 |
|
PURCHASE |
700 |
1524 |
|
PURCHASE |
900 |
1524 |
|
PURCHASE |
1000 |
1524 |
|
PURCHASE |
1000 |
1524 |
|
PURCHASE |
1200 |
1524 |
|
PURCHASE |
1757 |
1524 |
|
PURCHASE |
2081 |
1524 |
|
PURCHASE |
2173 |
1524 |
|
PURCHASE |
2257 |
1524 |
|
PURCHASE |
2260 |
1524 |
|
SALE |
5 |
1524.5 |
|
SALE |
4776 |
1525 |
|
SALE |
4230 |
1525 |
|
SALE |
1772 |
1525 |
|
SALE |
1000 |
1525 |
|
SALE |
1000 |
1525 |
|
SALE |
982 |
1525 |
|
SALE |
700 |
1525 |
|
SALE |
571 |
1525 |
|
SALE |
554 |
1525 |
|
SALE |
515 |
1525 |
|
SALE |
500 |
1525 |
|
SALE |
481 |
1525 |
|
SALE |
467 |
1525 |
|
SALE |
176 |
1525 |
|
SALE |
164 |
1525 |
|
PURCHASE |
180 |
1525 |
|
PURCHASE |
400 |
1525 |
|
PURCHASE |
532 |
1525 |
|
PURCHASE |
564 |
1525 |
|
PURCHASE |
600 |
1525 |
|
PURCHASE |
600 |
1525 |
|
PURCHASE |
1000 |
1525 |
|
PURCHASE |
1023 |
1525 |
|
PURCHASE |
1205 |
1525 |
|
PURCHASE |
1900 |
1525 |
|
PURCHASE |
2000 |
1525 |
|
PURCHASE |
2100 |
1525 |
|
PURCHASE |
2250 |
1525 |
|
PURCHASE |
3027 |
1525 |
|
PURCHASE |
3128 |
1525 |
|
PURCHASE |
5130 |
1525 |
|
SALE |
3600 |
1526 |
|
SALE |
2500 |
1526 |
|
SALE |
2393 |
1526 |
|
SALE |
2100 |
1526 |
|
SALE |
1900 |
1526 |
|
SALE |
1894 |
1526 |
|
SALE |
1591 |
1526 |
|
SALE |
1400 |
1526 |
|
SALE |
1350 |
1526 |
|
SALE |
1155 |
1526 |
|
SALE |
750 |
1526 |
|
SALE |
594 |
1526 |
|
SALE |
400 |
1526 |
|
SALE |
262 |
1526 |
|
SALE |
2 |
1526 |
|
PURCHASE |
34 |
1526 |
|
PURCHASE |
54 |
1526 |
|
PURCHASE |
140 |
1526 |
|
PURCHASE |
279 |
1526 |
|
PURCHASE |
300 |
1526 |
|
PURCHASE |
310 |
1526 |
|
PURCHASE |
371 |
1526 |
|
PURCHASE |
550 |
1526 |
|
PURCHASE |
600 |
1526 |
|
PURCHASE |
640 |
1526 |
|
PURCHASE |
700 |
1526 |
|
PURCHASE |
700 |
1526 |
|
PURCHASE |
723 |
1526 |
|
PURCHASE |
765 |
1526 |
|
PURCHASE |
782 |
1526 |
|
PURCHASE |
1086 |
1526 |
|
PURCHASE |
1193 |
1526 |
|
PURCHASE |
1400 |
1526 |
|
PURCHASE |
1482 |
1526 |
|
PURCHASE |
1500 |
1526 |
|
PURCHASE |
1700 |
1526 |
|
PURCHASE |
1702 |
1526 |
|
PURCHASE |
1833 |
1526 |
|
PURCHASE |
1839 |
1526 |
|
SALE |
5124 |
1527 |
|
SALE |
4600 |
1527 |
|
SALE |
4185 |
1527 |
|
SALE |
3800 |
1527 |
|
SALE |
3326 |
1527 |
|
SALE |
2150 |
1527 |
|
SALE |
1900 |
1527 |
|
SALE |
1789 |
1527 |
|
SALE |
1645 |
1527 |
|
SALE |
1500 |
1527 |
|
SALE |
1303 |
1527 |
|
SALE |
1254 |
1527 |
|
SALE |
1162 |
1527 |
|
SALE |
839 |
1527 |
|
SALE |
701 |
1527 |
|
SALE |
700 |
1527 |
|
SALE |
700 |
1527 |
|
SALE |
700 |
1527 |
|
SALE |
600 |
1527 |
|
SALE |
510 |
1527 |
|
SALE |
330 |
1527 |
|
PURCHASE |
191 |
1527 |
|
PURCHASE |
313 |
1527 |
|
PURCHASE |
466 |
1527 |
|
PURCHASE |
778 |
1527 |
|
PURCHASE |
836 |
1527 |
|
PURCHASE |
945 |
1527 |
|
PURCHASE |
1100 |
1527 |
|
PURCHASE |
1221 |
1527 |
|
PURCHASE |
2038 |
1527 |
|
PURCHASE |
2202 |
1527 |
|
PURCHASE |
4295 |
1527 |
|
SALE |
3800 |
1528 |
|
SALE |
3500 |
1528 |
|
SALE |
2943 |
1528 |
|
SALE |
2100 |
1528 |
|
SALE |
1674 |
1528 |
|
SALE |
1400 |
1528 |
|
SALE |
837 |
1528 |
|
SALE |
800 |
1528 |
|
SALE |
700 |
1528 |
|
SALE |
700 |
1528 |
|
SALE |
700 |
1528 |
|
SALE |
416 |
1528 |
|
SALE |
400 |
1528 |
|
SALE |
200 |
1528 |
|
SALE |
44 |
1528 |
|
PURCHASE |
133 |
1528 |
|
PURCHASE |
183 |
1528 |
|
PURCHASE |
390 |
1528 |
|
PURCHASE |
600 |
1528 |
|
PURCHASE |
610 |
1528 |
|
PURCHASE |
629 |
1528 |
|
PURCHASE |
632 |
1528 |
|
PURCHASE |
837 |
1528 |
|
PURCHASE |
900 |
1528 |
|
PURCHASE |
1600 |
1528 |
|
PURCHASE |
1767 |
1528 |
|
PURCHASE |
3000 |
1528 |
|
SALE |
3114 |
1529 |
|
SALE |
3000 |
1529 |
|
SALE |
2847 |
1529 |
|
SALE |
2000 |
1529 |
|
SALE |
1810 |
1529 |
|
SALE |
1628 |
1529 |
|
SALE |
1297 |
1529 |
|
SALE |
837 |
1529 |
|
SALE |
837 |
1529 |
|
SALE |
700 |
1529 |
|
SALE |
700 |
1529 |
|
SALE |
677 |
1529 |
|
SALE |
388 |
1529 |
|
SALE |
345 |
1529 |
|
SALE |
325 |
1529 |
|
SALE |
54 |
1529 |
|
SALE |
27 |
1529 |
|
PURCHASE |
20 |
1529 |
|
PURCHASE |
60 |
1529 |
|
PURCHASE |
171 |
1529 |
|
PURCHASE |
200 |
1529 |
|
PURCHASE |
200 |
1529 |
|
PURCHASE |
200 |
1529 |
|
PURCHASE |
314 |
1529 |
|
PURCHASE |
349 |
1529 |
|
PURCHASE |
577 |
1529 |
|
PURCHASE |
700 |
1529 |
|
PURCHASE |
700 |
1529 |
|
PURCHASE |
800 |
1529 |
|
PURCHASE |
908 |
1529 |
|
PURCHASE |
929 |
1529 |
|
PURCHASE |
1309 |
1529 |
|
PURCHASE |
1519 |
1529 |
|
PURCHASE |
1520 |
1529 |
|
PURCHASE |
1520 |
1529 |
|
PURCHASE |
2400 |
1529 |
|
PURCHASE |
3800 |
1529 |
|
SALE |
5114 |
1530 |
|
SALE |
5114 |
1530 |
|
SALE |
2236 |
1530 |
|
SALE |
1620 |
1530 |
|
SALE |
1184 |
1530 |
|
SALE |
1021 |
1530 |
|
SALE |
637 |
1530 |
|
SALE |
534 |
1530 |
|
SALE |
500 |
1530 |
|
SALE |
500 |
1530 |
|
SALE |
294 |
1530 |
|
SALE |
258 |
1530 |
|
PURCHASE |
65 |
1530 |
|
PURCHASE |
166 |
1530 |
|
PURCHASE |
175 |
1530 |
|
PURCHASE |
200 |
1530 |
|
PURCHASE |
200 |
1530 |
|
PURCHASE |
274 |
1530 |
|
PURCHASE |
370 |
1530 |
|
PURCHASE |
438 |
1530 |
|
PURCHASE |
600 |
1530 |
|
PURCHASE |
600 |
1530 |
|
PURCHASE |
601 |
1530 |
|
PURCHASE |
700 |
1530 |
|
PURCHASE |
700 |
1530 |
|
PURCHASE |
800 |
1530 |
|
PURCHASE |
837 |
1530 |
|
PURCHASE |
981 |
1530 |
|
PURCHASE |
993 |
1530 |
|
PURCHASE |
1200 |
1530 |
|
PURCHASE |
1254 |
1530 |
|
PURCHASE |
1324 |
1530 |
|
PURCHASE |
1400 |
1530 |
|
PURCHASE |
1699 |
1530 |
|
PURCHASE |
2980 |
1530 |
|
PURCHASE |
3600 |
1530 |
|
PURCHASE |
2 |
1531 |
|
PURCHASE |
200 |
1531 |
|
PURCHASE |
1058 |
1531 |
|
PURCHASE |
1259 |
1531 |
|
PURCHASE |
1282 |
1531 |
|
PURCHASE |
2044 |
1531 |
|
PURCHASE |
2726 |
1531 |
|
SALE |
5279 |
1532 |
|
SALE |
5107 |
1532 |
|
SALE |
3500 |
1532 |
|
SALE |
1748 |
1532 |
|
SALE |
1350 |
1532 |
|
SALE |
1000 |
1532 |
|
SALE |
800 |
1532 |
|
SALE |
595 |
1532 |
|
PURCHASE |
900 |
1532 |
|
PURCHASE |
1100 |
1532 |
|
PURCHASE |
1230 |
1532 |
|
PURCHASE |
1576 |
1532 |
|
PURCHASE |
2720 |
1532 |
|
PURCHASE |
3000 |
1532 |
|
SALE |
3600 |
1533 |
|
SALE |
3077 |
1533 |
|
SALE |
1100 |
1533 |
|
SALE |
913 |
1533 |
|
SALE |
700 |
1533 |
|
SALE |
431 |
1533 |
|
PURCHASE |
144 |
1533 |
|
PURCHASE |
300 |
1533 |
|
PURCHASE |
700 |
1533 |
|
PURCHASE |
732 |
1533 |
|
PURCHASE |
796 |
1533 |
|
PURCHASE |
836 |
1533 |
|
PURCHASE |
1000 |
1533 |
|
PURCHASE |
1150 |
1533 |
|
PURCHASE |
4629 |
1533 |
|
SALE |
4188 |
1534 |
|
SALE |
1572 |
1534 |
|
SALE |
358 |
1534 |
|
SALE |
300 |
1534 |
|
PURCHASE |
162 |
1534 |
|
PURCHASE |
173 |
1534 |
|
PURCHASE |
437 |
1534 |
|
PURCHASE |
606 |
1534 |
|
PURCHASE |
700 |
1534 |
|
PURCHASE |
1221 |
1534 |
|
PURCHASE |
1500 |
1534 |
|
PURCHASE |
1659 |
1534 |
|
PURCHASE |
3856 |
1534 |
|
SALE |
2698 |
1535 |
|
SALE |
1000 |
1535 |
|
SALE |
911 |
1535 |
|
PURCHASE |
787 |
1535 |
|
PURCHASE |
2397 |
1535 |
|
PURCHASE |
230 |
1536 |
|
SALE |
2471 |
1537 |
|
SALE |
385 |
1537 |
|
PURCHASE |
3015 |
1537 |
|
PURCHASE |
944 |
1538 |
|
PURCHASE |
1193 |
1538 |
|
PURCHASE |
1224 |
1538 |
|
PURCHASE |
1650 |
1538 |
|
PURCHASE |
2832 |
1538 |
|
PURCHASE |
8528 |
1538 |
|
PURCHASE |
693 |
1539 |
|
PURCHASE |
1671 |
1539 |
|
PURCHASE |
2165 |
1539 |
|
PURCHASE |
3600 |
1539 |
|
SALE |
1210 |
1540 |
|
SALE |
1000 |
1540 |
|
SALE |
792 |
1540 |
|
SALE |
744 |
1540 |
|
SALE |
615 |
1540 |
|
SALE |
600 |
1540 |
|
PURCHASE |
15 |
1540 |
|
PURCHASE |
187 |
1540 |
|
PURCHASE |
578 |
1540 |
|
PURCHASE |
700 |
1540 |
|
PURCHASE |
700 |
1540 |
|
PURCHASE |
800 |
1540 |
|
PURCHASE |
800 |
1540 |
|
PURCHASE |
1000 |
1540 |
|
PURCHASE |
1912 |
1540 |
|
PURCHASE |
2607 |
1540 |
|
PURCHASE |
3091 |
1540 |
|
SALE |
613 |
1540.5 |
|
SALE |
2215 |
1541 |
|
SALE |
2100 |
1541 |
|
SALE |
1939 |
1541 |
|
SALE |
1838 |
1541 |
|
SALE |
1544 |
1541 |
|
SALE |
1100 |
1541 |
|
SALE |
1006 |
1541 |
|
SALE |
900 |
1541 |
|
SALE |
900 |
1541 |
|
SALE |
800 |
1541 |
|
SALE |
700 |
1541 |
|
SALE |
700 |
1541 |
|
PURCHASE |
141 |
1541 |
|
PURCHASE |
154 |
1541 |
|
PURCHASE |
183 |
1541 |
|
PURCHASE |
231 |
1541 |
|
PURCHASE |
236 |
1541 |
|
PURCHASE |
300 |
1541 |
|
PURCHASE |
300 |
1541 |
|
PURCHASE |
451 |
1541 |
|
PURCHASE |
536 |
1541 |
|
PURCHASE |
719 |
1541 |
|
PURCHASE |
874 |
1541 |
|
PURCHASE |
900 |
1541 |
|
PURCHASE |
1000 |
1541 |
|
PURCHASE |
1699 |
1541 |
|
PURCHASE |
1766 |
1541 |
|
PURCHASE |
2148 |
1541 |
|
PURCHASE |
2310 |
1541 |
|
PURCHASE |
2500 |
1541 |
|
SALE |
2500 |
1542 |
|
SALE |
1310 |
1542 |
|
SALE |
1230 |
1542 |
|
SALE |
1139 |
1542 |
|
SALE |
1000 |
1542 |
|
SALE |
912 |
1542 |
|
SALE |
807 |
1542 |
|
SALE |
700 |
1542 |
|
SALE |
700 |
1542 |
|
SALE |
427 |
1542 |
|
SALE |
363 |
1542 |
|
SALE |
283 |
1542 |
|
SALE |
82 |
1542 |
|
SALE |
1 |
1542 |
|
PURCHASE |
138 |
1542 |
|
PURCHASE |
283 |
1542 |
|
PURCHASE |
315 |
1542 |
|
PURCHASE |
383 |
1542 |
|
PURCHASE |
800 |
1542 |
|
PURCHASE |
875 |
1542 |
|
PURCHASE |
1000 |
1542 |
|
PURCHASE |
1511 |
1542 |
|
PURCHASE |
1996 |
1542 |
|
PURCHASE |
2337 |
1542 |
|
PURCHASE |
2819 |
1542 |
|
PURCHASE |
2896 |
1542 |
|
PURCHASE |
3600 |
1542 |
|
SALE |
101 |
1542.5 |
|
SALE |
3846 |
1543 |
|
SALE |
3438 |
1543 |
|
SALE |
2406 |
1543 |
|
SALE |
1500 |
1543 |
|
SALE |
1337 |
1543 |
|
SALE |
1230 |
1543 |
|
SALE |
1230 |
1543 |
|
SALE |
1058 |
1543 |
|
SALE |
950 |
1543 |
|
SALE |
900 |
1543 |
|
SALE |
625 |
1543 |
|
SALE |
470 |
1543 |
|
SALE |
360 |
1543 |
|
SALE |
191 |
1543 |
|
SALE |
104 |
1543 |
|
SALE |
100 |
1543 |
|
SALE |
100 |
1543 |
|
SALE |
62 |
1543 |
|
PURCHASE |
485 |
1543 |
|
PURCHASE |
1076 |
1543 |
|
PURCHASE |
2377 |
1543 |
|
PURCHASE |
4217 |
1543 |
|
PURCHASE |
5029 |
1543 |
|
SALE |
1862 |
1544 |
|
SALE |
1649 |
1544 |
|
SALE |
388 |
1544 |
|
SALE |
350 |
1544 |
|
SALE |
154 |
1544 |
|
PURCHASE |
704 |
1544 |
|
PURCHASE |
1000 |
1544 |
|
SALE |
2491 |
1545 |
|
SALE |
2100 |
1545 |
|
SALE |
2031 |
1545 |
|
SALE |
972 |
1545 |
|
SALE |
501 |
1545 |
|
SALE |
385 |
1545 |
|
PURCHASE |
350 |
1545 |
|
PURCHASE |
1000 |
1545 |
|
PURCHASE |
1688 |
1545 |
|
PURCHASE |
2595 |
1545 |
|
PURCHASE |
3993 |
1545 |
|
PURCHASE |
5091 |
1545 |
|
SALE |
3438 |
1546 |
|
SALE |
2041 |
1546 |
|
SALE |
1355 |
1546 |
|
SALE |
1232 |
1546 |
|
SALE |
900 |
1546 |
|
SALE |
450 |
1546 |
|
SALE |
350 |
1546 |
|
PURCHASE |
1 |
1546 |
|
PURCHASE |
2 |
1546 |
|
PURCHASE |
2 |
1546 |
|
PURCHASE |
59 |
1546 |
|
PURCHASE |
61 |
1546 |
|
PURCHASE |
164 |
1546 |
|
PURCHASE |
206 |
1546 |
|
PURCHASE |
225 |
1546 |
|
PURCHASE |
500 |
1546 |
|
PURCHASE |
500 |
1546 |
|
PURCHASE |
500 |
1546 |
|
PURCHASE |
500 |
1546 |
|
PURCHASE |
525 |
1546 |
|
PURCHASE |
578 |
1546 |
|
PURCHASE |
659 |
1546 |
|
PURCHASE |
698 |
1546 |
|
PURCHASE |
798 |
1546 |
|
PURCHASE |
834 |
1546 |
|
PURCHASE |
1047 |
1546 |
|
PURCHASE |
1086 |
1546 |
|
PURCHASE |
1131 |
1546 |
|
PURCHASE |
1225 |
1546 |
|
PURCHASE |
1608 |
1546 |
|
PURCHASE |
1997 |
1546 |
|
PURCHASE |
2041 |
1546 |
|
PURCHASE |
2210 |
1546 |
|
PURCHASE |
2434 |
1546 |
|
PURCHASE |
2666 |
1546 |
|
PURCHASE |
2816 |
1546 |
|
PURCHASE |
2856 |
1546 |
|
PURCHASE |
3125 |
1546 |
|
PURCHASE |
3125 |
1546 |
|
PURCHASE |
3125 |
1546 |
|
PURCHASE |
3341 |
1546 |
|
PURCHASE |
3341 |
1546 |
|
PURCHASE |
3438 |
1546 |
|
PURCHASE |
4432 |
1546 |
|
SALE |
1646 |
1547 |
|
SALE |
1442 |
1547 |
|
SALE |
850 |
1547 |
|
SALE |
850 |
1547 |
|
SALE |
700 |
1547 |
|
PURCHASE |
2 |
1547 |
|
PURCHASE |
91 |
1547 |
|
PURCHASE |
119 |
1547 |
|
PURCHASE |
119 |
1547 |
|
PURCHASE |
123 |
1547 |
|
PURCHASE |
382 |
1547 |
|
PURCHASE |
483 |
1547 |
|
PURCHASE |
500 |
1547 |
|
PURCHASE |
1100 |
1547 |
|
PURCHASE |
1144 |
1547 |
|
PURCHASE |
1375 |
1547 |
|
PURCHASE |
1437 |
1547 |
|
PURCHASE |
2616 |
1547 |
|
PURCHASE |
3615 |
1547 |
|
SALE |
2740 |
1548 |
|
SALE |
2292 |
1548 |
|
SALE |
807 |
1548 |
|
SALE |
753 |
1548 |
|
SALE |
700 |
1548 |
|
PURCHASE |
241 |
1548 |
|
PURCHASE |
474 |
1548 |
|
PURCHASE |
534 |
1548 |
|
PURCHASE |
564 |
1548 |
|
PURCHASE |
938 |
1548 |
|
PURCHASE |
947 |
1548 |
|
PURCHASE |
947 |
1548 |
|
PURCHASE |
1027 |
1548 |
|
PURCHASE |
1401 |
1548 |
|
PURCHASE |
1875 |
1548 |
|
PURCHASE |
1875 |
1548 |
|
PURCHASE |
2213 |
1548 |
|
PURCHASE |
2878 |
1548 |
|
PURCHASE |
3563 |
1548 |
|
PURCHASE |
4153 |
1548 |
|
SALE |
36 |
1548.5 |
|
SALE |
2000 |
1549 |
|
SALE |
730 |
1549 |
|
SALE |
607 |
1549 |
|
PURCHASE |
11 |
1549 |
|
PURCHASE |
60 |
1549 |
|
PURCHASE |
136 |
1549 |
|
PURCHASE |
156 |
1549 |
|
PURCHASE |
200 |
1549 |
|
PURCHASE |
200 |
1549 |
|
PURCHASE |
239 |
1549 |
|
PURCHASE |
265 |
1549 |
|
PURCHASE |
297 |
1549 |
|
PURCHASE |
312 |
1549 |
|
PURCHASE |
322 |
1549 |
|
PURCHASE |
385 |
1549 |
|
PURCHASE |
500 |
1549 |
|
PURCHASE |
500 |
1549 |
|
PURCHASE |
588 |
1549 |
|
PURCHASE |
625 |
1549 |
|
PURCHASE |
645 |
1549 |
|
PURCHASE |
700 |
1549 |
|
PURCHASE |
700 |
1549 |
|
PURCHASE |
700 |
1549 |
|
PURCHASE |
700 |
1549 |
|
PURCHASE |
700 |
1549 |
|
PURCHASE |
857 |
1549 |
|
PURCHASE |
889 |
1549 |
|
PURCHASE |
893 |
1549 |
|
PURCHASE |
926 |
1549 |
|
PURCHASE |
1009 |
1549 |
|
PURCHASE |
1172 |
1549 |
|
PURCHASE |
1220 |
1549 |
|
PURCHASE |
1400 |
1549 |
|
PURCHASE |
1941 |
1549 |
|
PURCHASE |
2447 |
1549 |
|
PURCHASE |
3827 |
1549 |
|
SALE |
699 |
1550 |
|
SALE |
666 |
1550 |
|
SALE |
478 |
1550 |
|
SALE |
159 |
1550 |
|
PURCHASE |
94 |
1550 |
|
PURCHASE |
118 |
1550 |
|
PURCHASE |
119 |
1550 |
|
PURCHASE |
230 |
1550 |
|
PURCHASE |
240 |
1550 |
|
PURCHASE |
270 |
1550 |
|
PURCHASE |
561 |
1550 |
|
PURCHASE |
700 |
1550 |
|
PURCHASE |
1257 |
1550 |
|
PURCHASE |
1281 |
1550 |
|
PURCHASE |
1606 |
1550 |
|
PURCHASE |
1749 |
1550 |
|
PURCHASE |
1967 |
1550 |
|
PURCHASE |
3600 |
1550 |
|
SALE |
1000 |
1551 |
|
SALE |
800 |
1551 |
|
PURCHASE |
267 |
1551 |
|
PURCHASE |
309 |
1551 |
|
PURCHASE |
309 |
1551 |
|
PURCHASE |
534 |
1551 |
|
PURCHASE |
552 |
1551 |
|
PURCHASE |
568 |
1551 |
|
PURCHASE |
595 |
1551 |
|
PURCHASE |
800 |
1551 |
|
PURCHASE |
900 |
1551 |
|
PURCHASE |
1309 |
1551 |
|
SALE |
1972 |
1552 |
|
SALE |
1519 |
1552 |
|
SALE |
1052 |
1552 |
|
SALE |
1000 |
1552 |
|
SALE |
500 |
1552 |
|
SALE |
500 |
1552 |
|
SALE |
259 |
1552 |
|
PURCHASE |
128 |
1552 |
|
PURCHASE |
142 |
1552 |
|
PURCHASE |
152 |
1552 |
|
PURCHASE |
442 |
1552 |
|
PURCHASE |
500 |
1552 |
|
PURCHASE |
551 |
1552 |
|
PURCHASE |
566 |
1552 |
|
PURCHASE |
598 |
1552 |
|
PURCHASE |
700 |
1552 |
|
SALE |
2000 |
1553 |
|
SALE |
900 |
1553 |
|
SALE |
800 |
1553 |
|
SALE |
700 |
1553 |
|
SALE |
451 |
1553 |
|
SALE |
3000 |
1554 |
|
SALE |
2536 |
1554 |
|
SALE |
1101 |
1554 |
|
SALE |
700 |
1554 |
|
SALE |
200 |
1554 |
|
PURCHASE |
950 |
1554 |
|
PURCHASE |
1058 |
1554 |
|
PURCHASE |
1450 |
1554 |
|
SALE |
2900 |
1555 |
|
SALE |
1450 |
1555 |
|
SALE |
950 |
1555 |
|
SALE |
900 |
1555 |
|
SALE |
371 |
1555 |
|
SALE |
250 |
1555 |
|
SALE |
85 |
1555 |
|
SALE |
74 |
1555 |
|
PURCHASE |
2000 |
1555 |
|
PURCHASE |
2400 |
1555 |
|
PURCHASE |
4122 |
1555 |
|
SALE |
700 |
1556 |
|
SALE |
500 |
1556 |
|
SALE |
200 |
1556 |
|
PURCHASE |
128 |
1556 |
|
PURCHASE |
500 |
1556 |
|
PURCHASE |
500 |
1556 |
|
PURCHASE |
500 |
1556 |
|
PURCHASE |
537 |
1556 |
|
PURCHASE |
600 |
1556 |
|
PURCHASE |
611 |
1556 |
|
PURCHASE |
804 |
1556 |
|
PURCHASE |
1041 |
1556 |
|
PURCHASE |
1900 |
1556 |
|
SALE |
800 |
1557 |
|
SALE |
754 |
1557 |
|
SALE |
500 |
1557 |
|
SALE |
416 |
1557 |
|
SALE |
1272 |
1558 |
|
SALE |
700 |
1558 |
|
PURCHASE |
266 |
1558 |
|
PURCHASE |
308 |
1558 |
|
PURCHASE |
500 |
1558 |
|
PURCHASE |
1142 |
1558 |
|
PURCHASE |
1976 |
1558 |
|
PURCHASE |
2400 |
1558 |
|
SALE |
647 |
1559 |
|
PURCHASE |
59 |
1559 |
|
PURCHASE |
79 |
1559 |
|
PURCHASE |
115 |
1559 |
|
PURCHASE |
164 |
1559 |
|
PURCHASE |
182 |
1559 |
|
PURCHASE |
238 |
1559 |
|
PURCHASE |
245 |
1559 |
|
PURCHASE |
261 |
1559 |
|
PURCHASE |
277 |
1559 |
|
PURCHASE |
299 |
1559 |
|
PURCHASE |
300 |
1559 |
|
PURCHASE |
309 |
1559 |
|
PURCHASE |
358 |
1559 |
|
PURCHASE |
388 |
1559 |
|
PURCHASE |
552 |
1559 |
|
PURCHASE |
570 |
1559 |
|
PURCHASE |
573 |
1559 |
|
PURCHASE |
578 |
1559 |
|
PURCHASE |
582 |
1559 |
|
PURCHASE |
585 |
1559 |
|
PURCHASE |
593 |
1559 |
|
PURCHASE |
620 |
1559 |
|
PURCHASE |
684 |
1559 |
|
PURCHASE |
700 |
1559 |
|
PURCHASE |
700 |
1559 |
|
PURCHASE |
700 |
1559 |
|
PURCHASE |
755 |
1559 |
|
PURCHASE |
1000 |
1559 |
|
PURCHASE |
1000 |
1559 |
|
PURCHASE |
1000 |
1559 |
|
PURCHASE |
1000 |
1559 |
|
PURCHASE |
1000 |
1559 |
|
PURCHASE |
1000 |
1559 |
|
PURCHASE |
1000 |
1559 |
|
PURCHASE |
1000 |
1559 |
|
PURCHASE |
1000 |
1559 |
|
PURCHASE |
1000 |
1559 |
|
PURCHASE |
1500 |
1559 |
|
PURCHASE |
2400 |
1559 |
|
SALE |
637 |
1559.5 |
|
SALE |
1940 |
1560 |
|
SALE |
1617 |
1560 |
|
SALE |
1344 |
1560 |
|
SALE |
1119 |
1560 |
|
SALE |
1059 |
1560 |
|
SALE |
437 |
1560 |
|
PURCHASE |
6 |
1560 |
|
PURCHASE |
176 |
1560 |
|
PURCHASE |
378 |
1560 |
|
PURCHASE |
388 |
1560 |
|
PURCHASE |
500 |
1560 |
|
PURCHASE |
535 |
1560 |
|
PURCHASE |
535 |
1560 |
|
PURCHASE |
567 |
1560 |
|
PURCHASE |
693 |
1560 |
|
PURCHASE |
755 |
1560 |
|
PURCHASE |
925 |
1560 |
|
PURCHASE |
1400 |
1560 |
|
PURCHASE |
1530 |
1560 |
|
PURCHASE |
2372 |
1560 |
|
PURCHASE |
2784 |
1560 |
|
PURCHASE |
6076 |
1560 |
|
SALE |
1996 |
1561 |
|
SALE |
1254 |
1561 |
|
SALE |
902 |
1561 |
|
SALE |
338 |
1561 |
|
SALE |
3323 |
1562 |
|
SALE |
2008 |
1562 |
|
SALE |
1876 |
1562 |
|
SALE |
1711 |
1562 |
|
SALE |
1699 |
1562 |
|
SALE |
1654 |
1562 |
|
SALE |
836 |
1562 |
|
SALE |
674 |
1562 |
|
SALE |
600 |
1562 |
|
SALE |
500 |
1562 |
|
PURCHASE |
12 |
1562 |
|
PURCHASE |
570 |
1562 |
|
PURCHASE |
700 |
1562 |
|
PURCHASE |
715 |
1562 |
|
PURCHASE |
781 |
1562 |
|
PURCHASE |
1000 |
1562 |
|
PURCHASE |
1130 |
1562 |
|
SALE |
3566 |
1563 |
|
SALE |
2400 |
1563 |
|
SALE |
993 |
1563 |
|
SALE |
933 |
1563 |
|
SALE |
500 |
1563 |
|
SALE |
500 |
1563 |
|
SALE |
86 |
1563 |
|
PURCHASE |
742 |
1563 |
|
PURCHASE |
817 |
1563 |
|
PURCHASE |
976 |
1563 |
|
SALE |
1545 |
1564 |
|
SALE |
836 |
1564 |
|
SALE |
500 |
1564 |
|
SALE |
358 |
1564 |
|
SALE |
200 |
1564 |
|
PURCHASE |
450 |
1564 |
|
PURCHASE |
602 |
1564 |
|
SALE |
2100 |
1565 |
|
SALE |
500 |
1565 |
|
SALE |
500 |
1565 |
|
PURCHASE |
507 |
1565 |
|
PURCHASE |
1746 |
1565 |
|
SALE |
1571 |
1566 |
|
SALE |
1361 |
1566 |
|
PURCHASE |
669 |
1566 |
|
SALE |
1339 |
1567 |
|
SALE |
620 |
1567 |
|
SALE |
1360 |
1568 |
|
SALE |
500 |
1568 |
|
PURCHASE |
1909 |
1568 |
|
SALE |
1588 |
1569 |
|
SALE |
1394 |
1569 |
|
SALE |
947 |
1569 |
|
SALE |
817 |
1569 |
|
SALE |
72 |
1569 |
|
SALE |
900 |
1570 |
|
SALE |
900 |
1570 |
|
SALE |
800 |
1570 |
|
SALE |
357 |
1570 |
|
PURCHASE |
1180 |
1570 |
|
PURCHASE |
1400 |
1570 |
|
SALE |
1600 |
1571 |
|
SALE |
1100 |
1571 |
|
SALE |
700 |
1571 |
|
SALE |
500 |
1571 |
|
PURCHASE |
1180 |
1571 |
|
TOTAL PURCHASES |
547,984 |
|
|
TOTAL SALES |
538,660 |
(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 |
18 AUGUST 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:
BHP Group