24th Jan 2008 11:51
UBS AG Switzerland24 January 2008 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 Switzerland Company dealt in BHP Billiton Ltd Class of relevant security to which the BHP Billiton Ltd - Ordinary Sharedealings being disclosed relate (Note 1) Date of dealing 23rd January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities BHP Billiton Ltd - Ordinary Share 0 (Cert and share) 0 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 0 0 (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 (c) 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) BHP Billiton Ltd - Ordinary Share BUY 500 19.25 EURBUY 500 19.3 EURBUY 500 19.39 EURBUY 500 19.39 EURBUY 1000 19.49 EURBUY 500 19.51 EURBUY 2000 19.6 EURSELL 1000 19.2 EURSELL 3000 19.3 EURSELL 1000 19.7 EURSELL 1000 19.7 EURSELL 1000 19.84 EURSELL 500 19.87 EURSELL 1000 19.98 EURSELL 500 20.25 EURSELL 1000 20.33 EUR BHP Billiton Ltd - Swiss Certificate BUY 400 29.95 CHFBUY 1000 30.4 CHFBUY 153 30.5 CHFBUY 2000 30.5 CHFBUY 1553 30.7 CHFBUY 2000 31 CHFBUY 200 31 CHFBUY 1000 31 CHFBUY 1000 31 CHFBUY 1753 31.05 CHFBUY 247 31.05 CHFBUY 2000 31.25 CHFBUY 2000 31.3 CHFBUY 100 31.5 CHFBUY 2000 31.8 CHFBUY 500 32.05 CHFBUY 1000 32.3 CHFBUY 800 32.35 CHFSELL 1400 30.35 CHFSELL 1000 30.4 CHFSELL 1000 30.85 CHFSELL 1000 31.05 CHFSELL 1000 31.15 CHFSELL 3000 31.2 CHFSELL 247 31.25 CHFSELL 53 31.25 CHFSELL 7 31.3 CHFSELL 1799 31.35 CHFSELL 350 31.4 CHFSELL 350 31.4 CHFSELL 200 31.4 CHFSELL 2000 31.45 CHFSELL 1000 31.5 CHFSELL 300 32.55 CHFSELL 500 32.55 CHF Total Buy: 25,206 Total Sell: 25,206 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 24th January 2008 Contact name Sophie Goodrich Telephone number +41 44 239 6161 Name of offeree/offeror with which connected BHP Billiton Ltd and BHP Billiton Plc Nature of connection (Note 9) Connected Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group