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EPT Disclosure

6th Nov 2008 14:11

RNS Number : 6304H
UBS AG Switzerland
06 November 2008
 



FORM 8.2

DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES 

FOR NON-DISCRETIONARY CLIENTS

(Rule 8.2 of the Takeover Code)

1. KEY INFORMATION

Name of entity dealing

UBS AG Switzerland

Company dealt in

BHP Billiton Ltd

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

BHP Billiton Ltd - Ordinary Share

Date of dealing

5th November 2008

2. DEALINGS 2

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unit 3

BHP Billiton Ltd - Ordinary Share

BUY

BUY

BUY

SELL

BHP Billiton Ltd - Swiss Certificate

BUY

BUY

BHP Billiton Ltd - ADR (1 = 2 Shares)

BUY

BUY

BUY

SELL

SELL

SELL

SELL

30

330

5824

16672

747

1000

250

900

500

220

2400

130

130

Total Buy: 11,231

Total Sell: 22,432

16.25

EUR

30.9

AUD

31.6

AUD

30.9

AUD

24.1

CHF

25.97

CHF

41.89

USD

42.15

USD

42.6

USD

40.77

USD

42.77

USD

44

USD

44

USD

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short 4

Number of securities 5

Price per unit 3

(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 5

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit 3

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit 3

Date of disclosure

6th November 2008

Contact name

Sophie Goodrich 

Telephone number

+41 44 239 6161 

Name of offeree/offeror with which associated

BHP Billiton Ltd and BHP Billiton Plc

Specify category and nature of associate status 6 

Connected Advisor

Notes

1.

See the definition of "relevant securities" in the Definitions Section of the Code.

2.

See the definition of "dealings" in the Definitions Section of the Code.

3.

For all prices and other monetary amounts, the currency must be stated.

4.

If a long position has been increased or a short position reduced as a result of the dealing, write "long". If a short position has been increased or a long position reduced as a result of the dealing, write "short". If the dealing has not resulted in a long or short position being increased or reduced, give details of the variation or other dealing.

5.

See Note 3 on the definition of "interests in securities" in the Definitions Section of the Code.

6.

See the definition of "associate" in the Definitions Section of the Code.

For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which 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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