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EPT Disclosure

4th Jul 2008 10:57

RNS Number : 3450Y
UBS South Africa (PTY) Limited
04 July 2008
 

 

DEALINGS BY CONNECTEEXEMPT 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 South Africa (Pty) Limited

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

3rd July 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 

182,351   0.01%

606,914       0.03%

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

182,351    0.01%

606,914     0.03%

(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

N/A

-

3. DEALINGS (Note 3)

Purchases and sales

Purchase/Sale

Number of securities

Price per unit (Note 4)

Purchase

25000.00

26300.00

Purchase

20000.00

26650.00

Purchase

5012.00

26650.00

Purchase

3910.00

26650.00

Purchase

10000.00

26650.00

Purchase

8000.00

26650.00

Purchase

3000.00

26650.00

Purchase

78.00

26650.00

Purchase

8350.00

26242.00

Purchase

3033.00

26428.00

Purchase

5317.00

26428.00

Purchase

500.00

26428.00

Purchase

13664.00

26428.00

Purchase

2181.00

26428.00

Purchase

1000.00

26428.00

Sale

7545.00

26300.00

Sale

8345.00

26300.00

Sale

200.00

26300.00

Sale

100.00

26300.00

Sale

1500.00

26300.00

Sale

2000.00

26300.00

Sale

288.00

26300.00

Sale

1500.00

26300.00

Sale

4000.00

26320.00

Sale

93.00

26320.00

Sale

7.00

26320.00

Sale

4000.00

26320.00

Sale

2776.00

26320.00

Sale

600.00

26320.00

Sale

3000.00

26320.00

Sale

6000.00

26320.00

Sale

700.00

26320.00

Sale

600.00

26320.00

Sale

100.00

26320.00

Sale

781.00

26320.00

Sale

1500.00

26320.00

Sale

200.00

26320.00

Sale

643.00

26320.00

Sale

6000.00

26324.00

Sale

300.00

26324.00

Sale

3300.00

26324.00

Sale

43922.00

26324.00

Sale

5000.00

26500.00

Sale

5000.00

26500.00

Sale

5000.00

26500.00

Sale

170.00

26500.00

Sale

3000.00

26500.00

Sale

847.00

26500.00

Sale

5000.00

26500.00

Sale

97.00

26500.00

Sale

6000.00

26524.00

Sale

4259.00

26524.00

Sale

9000.00

26524.00

Sale

9000.00

26524.00

Sale

4618.00

26525.00

Sale

444.00

26550.00

Sale

3000.00

26550.00

Sale

10785.00

26550.00

Sale

1000.00

26550.00

Sale

5227.00

26550.00

Sale

2894.00

26555.00

Sale

1000.00

26600.00

Sale

8345.00

26600.00

Sale

8000.00

26600.00

Sale

8000.00

26600.00

Sale

9000.00

26600.00

Sale

1000.00

26600.00

Sale

1759.00

26600.00

Sale

1000.00

26600.00

Sale

5154.00

26600.00

Sale

2039.00

26600.00

Sale

1997.00

26610.00

Sale

2706.00

26611.00

Sale

6374.00

26650.00

Sale

1605.00

26650.00

Sale

10000.00

26650.00

Sale

5012.00

26650.00

Sale

3761.00

26655.00

Sale

800.00

26660.00

Sale

5000.00

26660.00

Sale

3724.00

26700.00

Sale

1300.00

26700.00

Sale

8000.00

26700.00

Sale

9000.00

26700.00

Sale

4000.00

26700.00

Sale

1000.00

26700.00

Sale

8970.00

26700.00

Sale

30.00

26700.00

Sale

8345.00

26700.00

Sale

8345.00

26700.00

Sale

10000.00

26700.00

Sale

958.00

26700.00

Sale

4673.00

26701.00

Sale

900.00

26703.00

Sale

6000.00

26704.00

Sale

4000.00

26704.00

Sale

9000.00

26704.00

Sale

3000.00

26704.00

Sale

4000.00

26720.00

Sale

4000.00

26720.00

Sale

990.00

26720.00

Sale

5000.00

26749.00

Sale

5000.00

26749.00

Sale

4000.00

26749.00

Sale

8000.00

26749.00

Sale

3312.00

26749.00

Sale

8000.00

26749.00

Sale

4812.00

26749.00

Sale

3662.00

26749.00

Sale

3286.00

26749.00

Sale

3286.00

26749.00

Sale

8626.00

26749.00

Sale

14802.00

26749.00

Sale

1000.00

26749.00

Sale

4978.00

26749.00

Sale

4979.00

26749.00

Sale

5022.00

26749.00

Sale

12235.00

26749.00

Sale

5600.00

26750.00

Sale

5600.00

26750.00

Sale

5600.00

26750.00

Sale

5600.00

26750.00

Sale

5600.00

26750.00

Sale

5600.00

26750.00

Sale

2300.00

26750.00

Sale

65.00

26750.00

Sale

9.00

26750.00

Sale

8000.00

26750.00

Sale

4000.00

26750.00

Sale

6062.00

26750.00

Sale

6838.00

26750.00

Sale

4600.00

26750.00

Sale

19000.00

26750.00

Sale

100.00

26800.00

Sale

1300.00

26800.00

Sale

23600.00

26800.00

Sale

8954.00

26800.00

Sale

1800.00

26800.00

Sale

5000.00

26800.00

Sale

3234.00

26800.00

Sale

6000.00

26800.00

Sale

5000.00

26800.00

Sale

5254.00

26800.00

Sale

4000.00

26800.00

Sale

5000.00

26800.00

Sale

1764.00

26800.00

Sale

6764.00

26800.00

Sale

5125.00

26800.00

Sale

12.00

26800.00

Sale

1500.00

26800.00

Sale

8000.00

26800.00

Sale

4052.00

26800.00

Sale

6959.00

26800.00

Sale

5989.00

26801.00

Sale

6000.00

26803.00

Sale

5000.00

26805.00

Sale

4000.00

26805.00

Sale

2021.00

26817.00

Sale

72.00

26850.00

Sale

12.00

26900.00

Sale

8350.00

26428.00

Sale

33381.00

26428.00

 

 

 

Total Purchases

109,045

Total Sales

715,845

(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) (Note 4)

-

-

-

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.

N/A

Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO

Date of disclosure

4th July  2008

Contact name

MICHAEL SOLARIN

Telephone number

0027 11 322 7860

Name of offeree/offeror with which connected

BHP BILLITON PLC AND BHP BILLITON LIMITED

Nature of connection (Note 9)

CONNECTED ADVISOR

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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