6th Nov 2008 14:11
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
BHP Billiton Ltd - Swiss Certificate
BHP Billiton Ltd - ADR (1 = 2 Shares)
|
Total Buy: 11,231 Total Sell: 22,432 |
|
(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.
Related Shares:
BHP Group