22nd Nov 2007 12:12
UBS South Africa (PTY) Limited22 November 2007 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 South Africa (Pty) LimitedCompany dealt in BHP Billiton PlcClass of relevant security to which thedealings being disclosed relate (Note 1) 0.5 USD ordinaryDate of dealing 21st November 2007 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 2,352,936 0.1043% 622,630 0.0279% (2) Derivatives (other than options) - - (3) Options and agreements to purchase/sell - - Total 2,352,936 0.1043% 622,630 0.0279% (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 N/A - 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) Sale -300 ZAR 210.00Sale -200 ZAR 210.00Sale -30 ZAR 210.00Sale -150 ZAR 210.00Sale -200 ZAR 210.00Sale -3275 ZAR 210.00Sale -100 ZAR 210.01Sale -3090 ZAR 210.45Purchase 581 ZAR 212.27Purchase 9198 ZAR 212.27Purchase 9180 ZAR 212.27Purchase 197 ZAR 212.27Purchase 2531 ZAR 212.27Purchase 72 ZAR 212.27Purchase 58 ZAR 212.27Purchase 3845 ZAR 212.49Purchase 8393 ZAR 212.50Purchase 5000 ZAR 212.50Purchase 1727 ZAR 212.50Purchase 3000 ZAR 212.50Purchase 5000 ZAR 212.50Purchase 41272 ZAR 212.50Purchase 5000 ZAR 212.55Purchase 4112 ZAR 212.55Purchase 127 ZAR 212.55Purchase 127 ZAR 212.55Purchase 102 ZAR 212.55Purchase 158 ZAR 212.55Purchase 5000 ZAR 212.55Purchase 334 ZAR 212.55Purchase 184 ZAR 212.55Purchase 117 ZAR 212.55Purchase 80 ZAR 212.55Purchase 57 ZAR 212.55Purchase 230 ZAR 212.55Purchase 9644 ZAR 212.55Purchase 138 ZAR 212.55Purchase 10000 ZAR 212.55Purchase 5197 ZAR 212.55Purchase 10419 ZAR 212.55Purchase 83 ZAR 212.55Purchase 173 ZAR 212.55Purchase 104 ZAR 212.55Purchase 62 ZAR 212.55Purchase 204 ZAR 212.55Purchase 282 ZAR 212.55Purchase 212 ZAR 212.55Purchase 213 ZAR 212.55Purchase 455 ZAR 212.55Purchase 455 ZAR 212.55Purchase 91 ZAR 212.55Purchase 72 ZAR 212.55Purchase 9198 ZAR 212.55Purchase 3778 ZAR 212.55Purchase 5000 ZAR 212.55Purchase 5000 ZAR 212.55Purchase 1775 ZAR 212.55Purchase 25000 ZAR 212.80Purchase 2464 ZAR 212.80Purchase 21537 ZAR 212.89Purchase 666 ZAR 213.00Purchase 666 ZAR 213.00Purchase 2000 ZAR 213.00Purchase 300 ZAR 213.00Purchase 100 ZAR 213.00Purchase 10000 ZAR 213.18Purchase 25000 ZAR 213.25Purchase 317 ZAR 213.25Purchase 5000 ZAR 213.25Purchase 2345 ZAR 213.25Purchase 713 ZAR 213.42Purchase 5000 ZAR 213.50Purchase 30000 ZAR 213.50Purchase 10 ZAR 213.80Purchase 4000 ZAR 213.80Purchase 4000 ZAR 213.80Purchase 1500 ZAR 214.00Purchase 5000 ZAR 214.00Purchase 1473 ZAR 214.00Purchase 5000 ZAR 214.00Purchase 127 ZAR 214.00Purchase 5792 ZAR 214.00Purchase 6010 ZAR 214.00Purchase 4386 ZAR 214.00Purchase 3000 ZAR 214.06Purchase 279 ZAR 214.06Purchase 6000 ZAR 214.06Purchase 1130 ZAR 214.06Purchase 9000 ZAR 214.06Purchase 1473 ZAR 214.06Purchase 1054 ZAR 214.06Purchase 2500 ZAR 214.06Purchase 3000 ZAR 214.06Purchase 6000 ZAR 214.06Purchase 4803 ZAR 214.14Purchase 12000 ZAR 214.14Purchase 5466 ZAR 214.14Purchase 5000 ZAR 214.14Purchase 9997 ZAR 214.14Total Purchase 407,345 Total Sale 7,345 (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. N/A Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 22TH NOVEMBER 2007 Contact name MICHAEL SOLARIN Telephone number 0027 11 322 7860 Name of offeree/offeror with which connected BHP BILLITON PLC AND BHP BILLITON LIMITEDNature 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