26th Nov 2007 07:00
UBS AG (EPT)23 November 2007 This announcement replaces the previous RNS amendment reference 1083I releasedat 13:30 on 20th November 2007. Amendment made to the figures in 2 (a). Allother information remains unchanged. FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London Branch Company dealt in BHP Billiton LTD Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 19 NOVEMBER 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 438,656 42.02 AUD 41.28 AUD Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 367,569 41.98 AUD 41.289 AUD (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) CFD LONG 650 41.797 AUD CFD LONG 24,417 41.78810009 CFD SHORT 20,503 41.78810009 CFD SHORT 3,914 41.7881001 CFD SHORT 31,475 41.9288 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g selling, securities to price American, date moneypaid/call purchasing, which the European etc. receivedoption varying etc option per unit relates (Note (Note 3) 5) (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall option (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Date of disclosure 20 NOVEMBER 2007 Contact name NIMISHA SACHDEV Telephone number 020 7568 9289 Name of offeree/offeror with which BHP Billiton LTDconnected BHP Billiton PLCNature of connection (Note 6) CONNECTED ADVISER Notes The Notes on Form 38.5(a) 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