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EPT Disclosure

12th May 2008 10:47

RNS Number : 1824U
UBS AG (EPT)
12 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 Limited

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary

Date of dealing

09 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 

80,000

0.00%

2,588

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

80,000

0.00%

2,588

0.00%

(b) Interests and short positions in relevant securities of

the company, other than the class dealt in (Note 2)

 

Class of relevant security:

Long

 

Short

 

 

Number 

(%)

Number

(%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

 

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

 (a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

PURCHASE

2613

4571 AUD Cents

PURCHASE

1721

4572

SALE

358

4574

SALE

800

4574

PURCHASE

23

4576

PURCHASE

253

4576

PURCHASE

17

4576

PURCHASE

17

4576

SALE

1227

4577

PURCHASE

5

4577

PURCHASE

1000

4577

PURCHASE

551

4578

PURCHASE

220

4578

PURCHASE

50

4578

PURCHASE

144

4579

PURCHASE

369

4579

PURCHASE

995

4580

PURCHASE

500

4581

PURCHASE

42

4581

PURCHASE

24

4581

PURCHASE

238

4581

PURCHASE

2325

4581

SALE

2482

4582

SALE

645

4582

SALE

585

4582

SALE

42

4582

PURCHASE

4197

4582

PURCHASE

936

4582

SALE

1787

4582

SALE

1456

4583

SALE

177

4583

SALE

207

4583

SALE

222

4583

SALE

3996

4584

PURCHASE

606

4586

PURCHASE

200

4586

PURCHASE

3

4586

SALE

2848

4587

SALE

500

4588

SALE

1000

4588

SALE

235

4588

SALE

89

4588

SALE

510

4588

SALE

222

4588

SALE

1059

4589

SALE

187

4589

PURCHASE

1943

4590

PURCHASE

3000

4590

PURCHASE

58

4590

PURCHASE

400

4590

PURCHASE

41

4590

PURCHASE

4

4590

PURCHASE

2266

4590

PURCHASE

13

4590

SALE

24

4593

PURCHASE

379

4593

SALE

2035

4594

SALE

187

4594

SALE

266

4594

SALE

3

4594

SALE

168

4594

SALE

34

4594

SALE

1403

4594

SALE

2556

4595

SALE

5439

4596

SALE

3772

4596

SALE

218

4596

SALE

598

4596

PURCHASE

1359

4596

PURCHASE

5

4596

PURCHASE

1

4596

PURCHASE

30

4596

SALE

850

4597

PURCHASE

2642

4597

PURCHASE

42

4597

PURCHASE

2

4597

PURCHASE

34

4597

SALE

73

4597

SALE

26

4597

SALE

40

4597

SALE

1774

4597

PURCHASE

1494

4599

PURCHASE

157

4599

PURCHASE

531

4600

PURCHASE

500

4600

PURCHASE

4403

4600

PURCHASE

150

4601

PURCHASE

115

4601

PURCHASE

100

4601

PURCHASE

1000

4601

PURCHASE

633

4602

SALE

2097

4602

SALE

233

4602

SALE

5

4602

SALE

40

4602

SALE

1696

4602

PURCHASE

5

4602

PURCHASE

2

4602

PURCHASE

16

4602

PURCHASE

838

4602

PURCHASE

36

4602

PURCHASE

734

4602

PURCHASE

849

4602

PURCHASE

6

4602

PURCHASE

419

4602

PURCHASE

586

4603

PURCHASE

464

4603

PURCHASE

2

4603

PURCHASE

38

4603

SALE

75186

4603.55839

PURCHASE

75186

4603.55839

SALE

106

4604

SALE

987

4604

PURCHASE

79542

4604.4883

SALE

79542

4604.4883

SALE

351

4606

PURCHASE

2324

4606

PURCHASE

26

4606

PURCHASE

253

4606

PURCHASE

583

4608

PURCHASE

15

4608

PURCHASE

7

4608

PURCHASE

664

4608

SALE

637

4608

PURCHASE

271

4608

PURCHASE

1073

4608

PURCHASE

5

4608

PURCHASE

973

4608

PURCHASE

43

4609

PURCHASE

2

4609

PURCHASE

32

4609

PURCHASE

75

4609

PURCHASE

17

4609

PURCHASE

17

4609

PURCHASE

1362

4609

SALE

3337

4609

PURCHASE

2655

4609

PURCHASE

1

4609

PURCHASE

100

4609

SALE

361

4610

SALE

19

4610

SALE

460

4610

PURCHASE

1000

4611

SALE

1347

4611

SALE

40

4611

SALE

70

4611

SALE

230

4611

SALE

1024

4615

SALE

1009

4616

SALE

3969

4616

SALE

15

4616

PURCHASE

510

4618

PURCHASE

20

4618

PURCHASE

218

4618

PURCHASE

17

4618

PURCHASE

17

4618

PURCHASE

359

4620

SALE

2854

4620

PURCHASE

100

4621

PURCHASE

125

4621

PURCHASE

2200

4621

PURCHASE

48

4621

PURCHASE

359

4621

PURCHASE

1486

4621

SALE

252

4622

SALE

10

4622

SALE

135

4622

PURCHASE

53

4622

PURCHASE

500

4622

SALE

488

4623

SALE

12

4623

SALE

419

4623

SALE

510

4623

PURCHASE

1257

4624

SALE

34

4627

SALE

11

4627

SALE

315

4627

SALE

72

4628

SALE

12

4628

SALE

641

4628

SALE

1221

4628

PURCHASE

1916

4628

SALE

2000

4629

SALE

2837

4629

PURCHASE

1869

4630

PURCHASE

50

4630

SALE

551

4630

SALE

29

4630

SALE

384

4630

SALE

289

4630

SALE

2851

4630

PURCHASE

800

4631

PURCHASE

120

4631

PURCHASE

1000

4631

SALE

863

4631

SALE

147

4631

PURCHASE

1200

4631

PURCHASE

56

4631

PURCHASE

695

4631

PURCHASE

2715

4631

SALE

524

4631

SALE

28

4632

SALE

240

4632

SALE

112

4632

SALE

807

4632

SALE

200

4632

SALE

33

4632

SALE

7

4632

SALE

59

4632

SALE

1281

4632

SALE

103

4632

SALE

11

4632

SALE

127

4632

SALE

10

4632

SALE

67

4632

SALE

11

4632

SALE

10

4632

PURCHASE

856

4641

PURCHASE

1178

4642

PURCHASE

330

4642

SALE

842

4643

PURCHASE

10

4643

PURCHASE

378

4643

PURCHASE

900

4643

TOTAL PURCHASES

229,914

TOTAL SALES

234,270

 (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

12 MAY 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
 
 
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