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EPT Disclosure

21st May 2008 11:40

RNS Number : 9627U
UBS AG (EPT)
21 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 Plc

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

0.5 USD Ordinary

Date of dealing

20 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 

6,613,141

0.30%

4,584,510

0.21%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

6,613,141

0.30%

4,584,510

0.21%

(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

1785

2023 pence

SALE

229

2023

SALE

173

2023

SALE

3

2023

PURCHASE

430

2023

PURCHASE

1389

2027

PURCHASE

5

2028

PURCHASE

5

2028

PURCHASE

8

2028

PURCHASE

15

2028

PURCHASE

20

2028

PURCHASE

21

2028

PURCHASE

1529

2028

PURCHASE

5

2029

PURCHASE

10

2029

PURCHASE

17

2029

PURCHASE

19

2029

PURCHASE

20

2029

PURCHASE

28

2029

PURCHASE

29

2029

PURCHASE

34

2029

PURCHASE

38

2029

PURCHASE

38

2029

PURCHASE

38

2029

PURCHASE

218

2029

PURCHASE

890

2029

PURCHASE

916

2029

PURCHASE

916

2029

PURCHASE

1045

2029

PURCHASE

1210

2029

PURCHASE

1347

2029

PURCHASE

4425

2029

PURCHASE

4425

2029

PURCHASE

8

2030

PURCHASE

13

2030

PURCHASE

26

2030

PURCHASE

26

2030

PURCHASE

564

2030

PURCHASE

1347

2030

PURCHASE

3078

2030

PURCHASE

4425

2030

PURCHASE

5109

2030

PURCHASE

5247

2030

PURCHASE

28268

2030

SALE

1500

2031

SALE

3849

2033

PURCHASE

1581

2033

PURCHASE

121

2034

PURCHASE

1173

2034

PURCHASE

1307

2034

PURCHASE

1806

2035

PURCHASE

1428

2036

PURCHASE

192

2039

PURCHASE

267

2039

PURCHASE

300

2039

PURCHASE

504

2039

PURCHASE

890

2039

PURCHASE

1037

2039

PURCHASE

1366

2039

PURCHASE

11500

2040

SALE

4425

2041

SALE

1660

2041

SALE

1660

2041

SALE

1660

2041

SALE

975

2041

SALE

371

2041

SALE

290

2041

SALE

157

2041

SALE

11

2041

PURCHASE

731

2041

PURCHASE

793

2041

PURCHASE

1486

2041

SALE

291

2042

PURCHASE

1388

2043

PURCHASE

564

2044

PURCHASE

572

2044

PURCHASE

711

2044

PURCHASE

807

2044

PURCHASE

1376

2045

PURCHASE

1402

2045

PURCHASE

458

2046

SALE

4527

2047

SALE

675

2047

SALE

533

2047

SALE

171

2047

SALE

167

2047

SALE

160

2047

SALE

27

2047

PURCHASE

472

2047

PURCHASE

928

2047

PURCHASE

1512

2047

SALE

1512

2048

SALE

1135

2048

SALE

775

2048

SALE

500

2048

PURCHASE

14

2048

PURCHASE

1212

2048

SALE

102

2048.5

SALE

2

2048.5

PURCHASE

1417

2049

SALE

581

2049.5

SALE

256

2049.5

SALE

135

2049.5

SALE

30

2049.5

SALE

2

2049.5

SALE

723

2050

SALE

678

2050

SALE

427

2050

SALE

265

2050

SALE

148

2050

SALE

125

2050

SALE

103

2050

SALE

7

2050

PURCHASE

3

2050

PURCHASE

29

2050

PURCHASE

550

2050

PURCHASE

678

2050

PURCHASE

1364

2050

PURCHASE

1369

2050

PURCHASE

1393

2050

PURCHASE

1442

2050

PURCHASE

1461

2050

PURCHASE

1578

2050

PURCHASE

20

2051

PURCHASE

37

2051

PURCHASE

100

2051

PURCHASE

136

2051

PURCHASE

145

2051

PURCHASE

197

2051

PURCHASE

521

2051

PURCHASE

804

2051

PURCHASE

897

2051

PURCHASE

1188

2051

PURCHASE

1435

2051

PURCHASE

1553

2051

PURCHASE

1775

2051

SALE

1697

2051.5

SALE

58

2051.5

SALE

6

2051.5

SALE

1

2051.5

PURCHASE

1287

2051.5

SALE

4238

2052

SALE

3052

2052

SALE

839

2052

SALE

70

2052

PURCHASE

205

2052

PURCHASE

431

2052

PURCHASE

615

2052

PURCHASE

936

2052

SALE

450

2053

PURCHASE

597

2053

PURCHASE

1538

2053

PURCHASE

1562

2053

PURCHASE

7500

2053

SALE

1685

2054

SALE

1206

2054

SALE

675

2054

SALE

621

2054

SALE

251

2054

SALE

156

2054

PURCHASE

168

2054

PURCHASE

170

2054

PURCHASE

395

2054

PURCHASE

1676

2054

PURCHASE

1817

2054

SALE

170

2055

PURCHASE

85

2055

PURCHASE

444

2055

PURCHASE

1771

2055

SALE

13

2055.5

SALE

818

2056

PURCHASE

445

2056

PURCHASE

1265

2056

PURCHASE

1782

2056

SALE

46

2056.5

SALE

38

2056.5

SALE

1

2056.5

SALE

1

2056.5

SALE

3369

2057

SALE

2492

2057

SALE

2450

2057

SALE

2259

2057

SALE

2251

2057

SALE

2217

2057

SALE

2010

2057

SALE

1929

2057

SALE

1874

2057

SALE

1404

2057

SALE

1288

2057

SALE

773

2057

SALE

763

2057

SALE

632

2057

SALE

580

2057

SALE

564

2057

SALE

498

2057

SALE

493

2057

SALE

445

2057

SALE

409

2057

SALE

398

2057

SALE

348

2057

SALE

300

2057

SALE

241

2057

SALE

139

2057

SALE

52

2057

SALE

30

2057

PURCHASE

214

2057

SALE

6802

2058

SALE

4574

2058

SALE

2880

2058

SALE

1333

2058

SALE

1265

2058

SALE

1069

2058

SALE

935

2058

SALE

918

2058

SALE

709

2058

SALE

646

2058

SALE

628

2058

SALE

400

2058

SALE

329

2058

SALE

201

2058

SALE

88

2058

SALE

14

2058

SALE

13

2058

SALE

2450

2059

SALE

2275

2059

SALE

1683

2059

SALE

1650

2059

SALE

1625

2059

SALE

1533

2059

SALE

1386

2059

SALE

666

2059

SALE

636

2059

SALE

486

2059

SALE

400

2059

SALE

330

2059

SALE

330

2059

SALE

330

2059

SALE

330

2059

SALE

260

2059

SALE

33

2059

SALE

5

2059

SALE

1

2059

PURCHASE

78

2059

PURCHASE

78

2059

PURCHASE

220

2059

PURCHASE

751

2059

SALE

292

2060

SALE

59

2060

PURCHASE

143

2060

PURCHASE

227

2060

PURCHASE

1941

2060

PURCHASE

2764

2060

SALE

1188

2061

SALE

772

2061

SALE

300

2061

SALE

143

2061

SALE

85

2061

PURCHASE

59

2061

PURCHASE

75

2061

PURCHASE

190

2061

PURCHASE

302

2061

PURCHASE

371

2061

PURCHASE

403

2061

PURCHASE

412

2061

PURCHASE

810

2061

PURCHASE

1050

2061

PURCHASE

1518

2061

PURCHASE

1543

2061

SALE

650

2062

SALE

300

2062

SALE

44

2062

SALE

43

2062

PURCHASE

90

2062

PURCHASE

433

2062

PURCHASE

640

2062

PURCHASE

875

2062

PURCHASE

1011

2062

PURCHASE

1148

2062

PURCHASE

1508

2062

PURCHASE

2240

2062

SALE

4327

2063

SALE

2261

2063

SALE

1831

2063

SALE

1831

2063

SALE

1316

2063

SALE

1148

2063

SALE

943

2063

SALE

839

2063

SALE

839

2063

SALE

667

2063

SALE

612

2063

SALE

560

2063

SALE

440

2063

SALE

435

2063

SALE

355

2063

SALE

338

2063

SALE

330

2063

SALE

321

2063

SALE

267

2063

SALE

265

2063

SALE

234

2063

SALE

213

2063

SALE

178

2063

SALE

168

2063

SALE

118

2063

SALE

73

2063

SALE

65

2063

SALE

65

2063

SALE

32

2063

SALE

1

2063

PURCHASE

562

2063

PURCHASE

650

2063

PURCHASE

700

2063

PURCHASE

975

2063

PURCHASE

1029

2063

PURCHASE

1300

2063

PURCHASE

1369

2063

PURCHASE

1523

2063

SALE

1548

2063.5

SALE

56

2063.5

SALE

2

2063.5

PURCHASE

1606

2063.5

SALE

640

2064

SALE

78

2064

SALE

78

2064

SALE

78

2064

SALE

36

2064

SALE

16

2064

SALE

2

2064

PURCHASE

252

2064

PURCHASE

322

2064

PURCHASE

784

2064

PURCHASE

1289

2064

PURCHASE

1337

2064

PURCHASE

1448

2064

SALE

1584

2065

PURCHASE

400

2065

PURCHASE

402

2065

PURCHASE

418

2065

PURCHASE

1584

2065

SALE

418

2066

PURCHASE

107

2066

PURCHASE

118

2066

PURCHASE

379

2066

PURCHASE

379

2066

PURCHASE

442

2066

PURCHASE

1694

2066

PURCHASE

2116

2066

SALE

225

2067

PURCHASE

1

2067

PURCHASE

26

2067

PURCHASE

26

2067

PURCHASE

122

2067

PURCHASE

158

2067

PURCHASE

267

2067

PURCHASE

271

2067

PURCHASE

327

2067

PURCHASE

332

2067

PURCHASE

475

2067

PURCHASE

484

2067

PURCHASE

512

2067

PURCHASE

673

2067

PURCHASE

681

2067

PURCHASE

698

2067

PURCHASE

705

2067

PURCHASE

737

2067

PURCHASE

759

2067

PURCHASE

800

2067

PURCHASE

1069

2067

PURCHASE

1254

2067

PURCHASE

1300

2067

PURCHASE

1360

2067

PURCHASE

1379

2067

PURCHASE

1565

2067

PURCHASE

1584

2067

PURCHASE

1693

2067

PURCHASE

1920

2067

PURCHASE

1967

2067

PURCHASE

2136

2067

PURCHASE

3000

2067

PURCHASE

3341

2067

PURCHASE

4700

2067

SALE

3060

2068

SALE

1650

2068

SALE

633

2068

SALE

633

2068

PURCHASE

29

2068

PURCHASE

78

2068

PURCHASE

167

2068

PURCHASE

206

2068

PURCHASE

278

2068

PURCHASE

294

2068

PURCHASE

299

2068

PURCHASE

299

2068

PURCHASE

300

2068

PURCHASE

300

2068

PURCHASE

326

2068

PURCHASE

411

2068

PURCHASE

448

2068

PURCHASE

448

2068

PURCHASE

483

2068

PURCHASE

500

2068

PURCHASE

527

2068

PURCHASE

542

2068

PURCHASE

595

2068

PURCHASE

600

2068

PURCHASE

603

2068

PURCHASE

650

2068

PURCHASE

650

2068

PURCHASE

650

2068

PURCHASE

658

2068

PURCHASE

694

2068

PURCHASE

778

2068

PURCHASE

798

2068

PURCHASE

875

2068

PURCHASE

875

2068

PURCHASE

875

2068

PURCHASE

905

2068

PURCHASE

924

2068

PURCHASE

960

2068

PURCHASE

1000

2068

PURCHASE

1088

2068

PURCHASE

1171

2068

PURCHASE

1300

2068

PURCHASE

1304

2068

PURCHASE

1407

2068

PURCHASE

1471

2068

PURCHASE

1515

2068

PURCHASE

1540

2068

PURCHASE

1564

2068

PURCHASE

1712

2068

PURCHASE

1831

2068

PURCHASE

2050

2068

PURCHASE

2074

2068

PURCHASE

2074

2068

PURCHASE

2100

2068

PURCHASE

2708

2068

PURCHASE

2963

2068

PURCHASE

2988

2068

PURCHASE

3000

2068

PURCHASE

3082

2068

PURCHASE

3200

2068

PURCHASE

4328

2068

PURCHASE

4701

2068

PURCHASE

4701

2068

SALE

2927

2069

PURCHASE

140

2069

PURCHASE

225

2069

PURCHASE

372

2069

PURCHASE

372

2069

PURCHASE

389

2069

PURCHASE

390

2069

PURCHASE

486

2069

PURCHASE

555

2069

PURCHASE

555

2069

PURCHASE

591

2069

PURCHASE

640

2069

PURCHASE

735

2069

PURCHASE

750

2069

PURCHASE

875

2069

PURCHASE

890

2069

PURCHASE

1155

2069

PURCHASE

1243

2069

PURCHASE

1477

2069

PURCHASE

1515

2069

PURCHASE

1798

2069

PURCHASE

4626

2069

SALE

10289

2070

SALE

1739

2070

SALE

1155

2070

PURCHASE

33

2070

PURCHASE

62

2070

PURCHASE

474

2070

PURCHASE

530

2070

PURCHASE

588

2070

PURCHASE

626

2070

PURCHASE

875

2070

PURCHASE

1200

2070

PURCHASE

1896

2070

PURCHASE

1969

2070

PURCHASE

2144

2070

PURCHASE

2856

2070

PURCHASE

2

2071

PURCHASE

42

2071

PURCHASE

327

2071

PURCHASE

633

2071

PURCHASE

851

2071

PURCHASE

2414

2071

SALE

633

2072

PURCHASE

494

2072

SALE

494

2073

PURCHASE

77

2073

PURCHASE

371

2073

PURCHASE

371

2073

SALE

1104

2074

SALE

448

2074

SALE

371

2074

PURCHASE

1600

2074

PURCHASE

15

2075

PURCHASE

600

2075

SALE

244

2075.5

SALE

3

2075.5

SALE

1554

2076

SALE

1046

2083.5

SALE

65

2083.5

SALE

1

2083.5

PURCHASE

108

2086

SALE

1291

2087

SALE

161

2087

SALE

444

2093

SALE

850

2094

SALE

521

2094

SALE

345

2095

SALE

97

2099.5

SALE

57

2099.5

SALE

4

2099.5

PURCHASE

112

2103

PURCHASE

349

2103

PURCHASE

6

2104

PURCHASE

6270

2104

SALE

6737

2105

SALE

80

2105

PURCHASE

295

2105

SALE

79

2109

PURCHASE

1052

2116

PURCHASE

2316

2117

SALE

1476

2118

PURCHASE

453

2118

SALE

177

2119

SALE

323

2123

PURCHASE

2373

2124

SALE

155

2124.5

SALE

567

2125

SALE

19

2125

PURCHASE

2638

2125

SALE

326

2126

SALE

2

2126

SALE

1059

2127

PURCHASE

319

2128

PURCHASE

381

2128

PURCHASE

864

2129

PURCHASE

1476

2129

SALE

7564

2130

SALE

328

2131.5

PURCHASE

1178

2136

PURCHASE

700

2137

PURCHASE

1731

2137

SALE

600

2138

SALE

500

2138

SALE

1178

2139

SALE

931

2139

SALE

700

2139

SALE

200

2139

PURCHASE

480

2139

SALE

500

2140

SALE

480

2140

PURCHASE

250

2140

PURCHASE

2200

2140

PURCHASE

2260

2140

SALE

2260

2141

SALE

521

2141

SALE

500

2141

SALE

250

2141

PURCHASE

394

2141

SALE

1588

2142

SALE

1000

2142

SALE

700

2142

PURCHASE

622

2142

PURCHASE

404

2143

SALE

1026

2144

PURCHASE

499

2144

SALE

499

2145

PURCHASE

475

2149

SALE

475

2150

TOTAL PURCHASES:

376,412

TOTAL SALES:

212,646

(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

21 MAY 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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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