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EPT Disclosure

16th May 2008 11:23

RNS Number : 6454U
UBS AG (EPT)
16 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 Limited

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

Ordinary

Date of dealing

15 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 

80,000

0.00%

4,605

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

80,000

0.00%

4,605

0.00%

(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)

PURCHASE

113

4722 AUD Cents

PURCHASE

125

4722

SALE

897

4728

SALE

812

4728

SALE

738

4728

SALE

148

4728

SALE

31

4728

SALE

5

4728

PURCHASE

1065

4735

SALE

1000

4738

SALE

793

4739

PURCHASE

9

4740

PURCHASE

100

4740

PURCHASE

100

4740

PURCHASE

100

4740

PURCHASE

276

4740

PURCHASE

300

4740

PURCHASE

31

4742

PURCHASE

585

4742

PURCHASE

1192

4742

PURCHASE

222

4744

PURCHASE

325

4744

SALE

1000

4747

SALE

211

4747

SALE

150

4747

SALE

4

4747

SALE

3909

4748

SALE

1593

4749

PURCHASE

10

4750

PURCHASE

667

4750

PURCHASE

2432

4750

SALE

1000

4751

SALE

230

4751

SALE

105

4751

SALE

967

4752

SALE

4

4752

PURCHASE

58

4754

PURCHASE

1099

4754

SALE

1039

4755

SALE

908

4755

PURCHASE

127

4755

PURCHASE

144

4755

PURCHASE

311

4755

PURCHASE

553

4755

PURCHASE

757

4755

PURCHASE

800

4755

PURCHASE

920

4755

PURCHASE

5257

4755

SALE

944

4757

SALE

119

4757

PURCHASE

60

4757

PURCHASE

248

4757

PURCHASE

774

4757

PURCHASE

949

4757

PURCHASE

1000

4757

SALE

3000

4758

SALE

2154

4758

SALE

1200

4758

SALE

200

4758

SALE

100

4758

SALE

97

4758

PURCHASE

6

4758

PURCHASE

27

4758

PURCHASE

27

4758

PURCHASE

40

4758

PURCHASE

58

4758

PURCHASE

102

4758

PURCHASE

140

4758

PURCHASE

491

4758

PURCHASE

661

4758

PURCHASE

1189

4758

PURCHASE

1234

4758

PURCHASE

1274

4758

PURCHASE

1634

4758

SALE

615

4759

SALE

350

4759

SALE

48

4759

PURCHASE

3

4759

PURCHASE

200

4759

PURCHASE

200

4759

SALE

61

4760

PURCHASE

260

4760

PURCHASE

697

4760

PURCHASE

1863

4760

PURCHASE

49

4761

PURCHASE

279

4761

PURCHASE

465

4761

PURCHASE

820

4761

PURCHASE

2479

4761

PURCHASE

11

4762

PURCHASE

68

4762

PURCHASE

121

4762

PURCHASE

137

4762

PURCHASE

214

4762

PURCHASE

384

4762

PURCHASE

560

4762

PURCHASE

600

4762

PURCHASE

1681

4762

PURCHASE

2453

4762

PURCHASE

3641

4762

PURCHASE

11

4763

PURCHASE

1658

4763

SALE

5247

4764

SALE

845

4764

SALE

732

4764

SALE

712

4764

PURCHASE

37

4764

PURCHASE

2413

4765

SALE

4056

4766

SALE

127

4766

SALE

3662

4767

SALE

200

4767

SALE

31

4767

SALE

14

4767

PURCHASE

2396

4767

PURCHASE

5243

4768

PURCHASE

6

4769

PURCHASE

11

4769

PURCHASE

83

4769

PURCHASE

192

4769

PURCHASE

331

4769

PURCHASE

880

4769

PURCHASE

969

4769

PURCHASE

1564

4769

SALE

250

4770

SALE

30

4770

SALE

4

4770

SALE

1746

4771

SALE

1656

4771

SALE

1000

4771

SALE

716

4771

SALE

40

4771

SALE

15

4771

PURCHASE

27

4771

PURCHASE

27

4771

PURCHASE

500

4771

PURCHASE

529

4771

PURCHASE

1794

4771

SALE

1250

4772

PURCHASE

738

4772

PURCHASE

2042

4772

PURCHASE

2290

4772

PURCHASE

4500

4772

SALE

4000

4773

SALE

1200

4773

SALE

51

4773

SALE

11

4773

PURCHASE

439

4773

PURCHASE

3345

4773

SALE

160102

4773.76984

PURCHASE

160102

4773.76984

SALE

4214

4774

SALE

3000

4774

SALE

1000

4774

SALE

688

4774

SALE

538

4774

SALE

379

4774

SALE

353

4774

SALE

18

4774

SALE

5

4774

SALE

3

4774

SALE

4149

4775

SALE

1533

4775

SALE

1086

4775

SALE

662

4775

PURCHASE

2122

4775

SALE

1029

4776

PURCHASE

11

4777

PURCHASE

27

4777

PURCHASE

27

4777

PURCHASE

31

4777

PURCHASE

31

4777

PURCHASE

61

4777

PURCHASE

191

4777

PURCHASE

231

4777

PURCHASE

232

4777

PURCHASE

272

4777

PURCHASE

323

4777

PURCHASE

400

4777

PURCHASE

470

4777

PURCHASE

479

4777

PURCHASE

509

4777

PURCHASE

1316

4777

PURCHASE

1752

4777

PURCHASE

4978

4777

SALE

166137

4777.260634

PURCHASE

166137

4777.260634

SALE

5232

4778

SALE

4435

4778

SALE

1041

4778

PURCHASE

10

4778

PURCHASE

52

4778

PURCHASE

100

4778

PURCHASE

100

4778

PURCHASE

413

4778

PURCHASE

873

4778

PURCHASE

1464

4778

PURCHASE

2576

4778

SALE

5000

4779

SALE

2100

4779

SALE

1200

4779

SALE

1200

4779

SALE

53

4779

PURCHASE

23

4779

PURCHASE

519

4779

PURCHASE

682

4779

PURCHASE

4400

4779

SALE

5230

4780

SALE

1200

4780

SALE

1000

4780

SALE

1000

4780

SALE

795

4780

SALE

500

4780

SALE

100

4780

SALE

100

4780

SALE

80

4780

SALE

79

4780

SALE

1

4780

SALE

2574

4781

SALE

1185

4781

SALE

5

4781

PURCHASE

68

4781

PURCHASE

860

4781

PURCHASE

900

4781

PURCHASE

1196

4781

SALE

1547

4782

SALE

1000

4782

SALE

22

4782

PURCHASE

1

4782

PURCHASE

27

4782

PURCHASE

27

4782

PURCHASE

31

4782

PURCHASE

31

4782

PURCHASE

254

4782

PURCHASE

339

4782

PURCHASE

531

4782

PURCHASE

812

4782

PURCHASE

870

4782

PURCHASE

3373

4782

SALE

499

4783

PURCHASE

27

4783

PURCHASE

27

4783

PURCHASE

59

4783

PURCHASE

207

4783

PURCHASE

792

4783

PURCHASE

860

4783

SALE

5000

4784

SALE

2282

4784

SALE

1200

4784

SALE

1008

4784

SALE

220

4784

SALE

100

4784

SALE

66

4784

PURCHASE

167

4784

PURCHASE

174

4784

PURCHASE

669

4784

PURCHASE

2419

4784

SALE

998

4785

SALE

714

4785

SALE

402

4785

SALE

113

4785

PURCHASE

32

4785

PURCHASE

373

4785

PURCHASE

400

4785

PURCHASE

497

4785

PURCHASE

636

4785

PURCHASE

1580

4785

PURCHASE

2319

4785

PURCHASE

4851

4785

PURCHASE

26

4786

PURCHASE

27

4786

PURCHASE

284

4786

PURCHASE

300

4786

PURCHASE

454

4786

PURCHASE

498

4786

PURCHASE

527

4786

PURCHASE

773

4786

PURCHASE

799

4786

PURCHASE

1301

4786

PURCHASE

1497

4786

PURCHASE

2074

4786

PURCHASE

2703

4786

PURCHASE

3111

4786

SALE

2081

4787

SALE

390

4787

SALE

223

4787

SALE

89

4787

PURCHASE

342

4787

PURCHASE

620

4787

PURCHASE

688

4787

PURCHASE

3000

4787

SALE

3000

4788

SALE

1377

4788

SALE

853

4788

SALE

346

4788

SALE

186

4788

PURCHASE

100

4788

PURCHASE

600

4788

PURCHASE

2804

4788

SALE

2104

4789

SALE

300

4789

SALE

140

4789

SALE

36

4789

PURCHASE

4

4789

PURCHASE

100

4789

PURCHASE

300

4789

PURCHASE

327

4789

SALE

2665

4790

SALE

996

4790

SALE

418

4790

SALE

34

4790

SALE

1244

4791

SALE

1886

4792

SALE

1562

4792

SALE

1313

4792

SALE

1200

4792

SALE

205

4792

SALE

100

4792

SALE

54

4792

SALE

42

4792

SALE

32

4792

SALE

4

4792

SALE

500

4794

PURCHASE

250

4794

PURCHASE

300

4794

PURCHASE

300

4794

PURCHASE

300

4794

SALE

1958

4795

SALE

447

4795

SALE

400

4795

SALE

400

4795

SALE

63

4795

SALE

1582

4797

SALE

469

4797

SALE

5210

4798

PURCHASE

105

4798

PURCHASE

338

4798

PURCHASE

457

4798

SALE

2222

4799

SALE

245

4799

SALE

100

4799

SALE

1774

4800

SALE

417

4800

SALE

100

4800

SALE

50

4800

PURCHASE

578

4800

PURCHASE

1583

4800

SALE

549

4801

SALE

1020

4802

SALE

6

4802

PURCHASE

624

4802

PURCHASE

1156

4803

SALE

2000

4805

SALE

2000

4805

SALE

1109

4805

SALE

361

4805

SALE

115

4805

PURCHASE

188

4806

PURCHASE

2278

4806

PURCHASE

1500

4811

SALE

145

4831

SALE

50

4831

TOTAL PURCHASES

486,341

TOTAL SALES

492,376

 (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

16 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
 
 
EMMBGGDUBDBGGIL

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