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EPT Disclosure

16th May 2008 11:32

RNS Number : 6480U
UBS South Africa (PTY) Limited
16 May 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

15th 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 

430,700        0.02%

454,977         0.02%

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

430,700       0.02%

454,977     0.02%

(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

3.00

30651.00

Purchase

50.00

31076.00

Purchase

55.00

31076.00

Purchase

124.00

31500.00

Purchase

130.00

31500.00

Purchase

151.00

31076.00

Purchase

168.00

31060.00

Purchase

280.00

31500.00

Purchase

372.00

31500.00

Purchase

516.00

31500.00

Purchase

576.00

31035.00

Purchase

742.00

31035.00

Purchase

800.00

31035.00

Purchase

1206.00

31035.00

Purchase

1396.00

31500.00

Purchase

1600.00

31500.00

Purchase

2093.00

31500.00

Purchase

3400.00

30501.00

Purchase

3930.00

31100.00

Purchase

3982.00

31500.00

Purchase

4000.00

30939.00

Purchase

4400.00

30939.00

Purchase

4470.00

31100.00

Purchase

5000.00

30501.00

Purchase

5076.00

31035.00

Purchase

6304.00

31500.00

Purchase

8144.00

31076.00

Purchase

8400.00

30961.00

Purchase

8400.00

31500.00

Purchase

30263.00

31077.82

Purchase

46288.00

31060.00

Sale

63.00

31461.00

Sale

80.00

31050.00

Sale

182.00

31200.00

Sale

200.00

31075.00

Sale

258.00

31200.00

Sale

489.00

31100.00

Sale

500.00

31050.00

Sale

500.00

31200.00

Sale

544.00

31220.00

Sale

661.00

31200.00

Sale

661.00

31201.00

Sale

689.00

31100.00

Sale

755.00

31100.00

Sale

759.00

31100.00

Sale

827.00

31100.00

Sale

836.00

31100.00

Sale

1000.00

31050.00

Sale

1000.00

31200.00

Sale

1000.00

31500.00

Sale

1041.00

31050.00

Sale

1137.00

31200.00

Sale

1148.00

31500.00

Sale

1450.00

31020.00

Sale

1474.00

31021.00

Sale

1500.00

31050.00

Sale

1500.00

31055.00

Sale

2000.00

31050.00

Sale

2151.00

31000.00

Sale

2278.00

31200.00

Sale

2358.00

31003.00

Sale

2359.00

31052.00

Sale

2492.00

31030.00

Sale

2500.00

31050.00

Sale

2500.00

31050.00

Sale

2508.00

31050.00

Sale

2510.00

31500.00

Sale

2589.00

31200.00

Sale

2829.00

31050.00

Sale

2883.00

31220.00

Sale

2923.00

31200.00

Sale

3000.00

31200.00

Sale

3029.00

31220.00

Sale

3068.00

31100.00

Sale

3352.00

31101.00

Sale

3404.00

31050.00

Sale

3467.00

31021.00

Sale

3472.00

31025.00

Sale

4000.00

31200.00

Sale

4343.00

31100.00

Sale

4800.00

31000.00

Sale

4986.00

31100.00

Sale

5000.00

31050.00

Sale

5000.00

31050.00

Sale

5000.00

31050.00

Sale

5000.00

31050.00

Sale

5000.00

31052.00

Sale

5542.00

31500.00

Sale

5807.00

31101.00

Sale

6029.00

31100.00

Sale

6273.00

31100.00

Sale

6675.00

31000.00

Sale

7261.00

31050.00

Sale

8000.00

31200.00

Sale

8380.00

31050.00

Sale

9016.00

31000.00

Sale

9016.00

31021.00

Sale

9267.00

31050.00

Sale

11787.00

31100.00

Sale

12811.00

31200.00

Sale

15000.00

31030.00

Sale

20000.00

31500.00

Sale

49800.00

31075.00

 

 

 

Total Purchases

152,319

Total Sales

311,719

(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

16th May 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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