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EPT Disclosure

10th Jun 2008 11:44

RNS Number : 3657W
UBS South Africa (PTY) Limited
10 June 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

9th June 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 

416,153        0.02%

360,357         0.02%

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

416,153       0.02%

360,357     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

3853.00

29506.00

Purchase

1000.00

29506.00

Purchase

3497.00

29506.00

Purchase

5232.00

29419.00

Purchase

11560.00

29419.00

Purchase

16792.00

29419.00

Sale

8350.00

29400.00

Sale

5069.00

29419.00

Sale

25000.00

29419.00

Sale

5541.00

29419.00

Sale

11079.00

29419.00

Sale

193.00

29419.00

Sale

3150.00

29419.00

Sale

16792.00

29419.00

Sale

3350.00

29450.00

Sale

167.00

29460.00

Sale

5000.00

29480.00

Sale

2158.00

29597.00

Sale

793.00

29597.00

Sale

2452.00

29597.00

Sale

1999.00

29597.00

Sale

948.00

29597.00

Sale

8350.00

29639.00

Sale

250.00

29643.00

Sale

400.00

29643.00

Sale

2700.00

29643.00

Sale

2000.00

29643.00

Sale

3000.00

29643.00

Sale

5300.00

29649.00

Sale

3050.00

29649.00

Sale

4383.00

29718.00

Sale

1591.00

29718.00

Sale

2000.00

29720.00

Sale

376.00

29721.00

Sale

8350.00

29741.00

Sale

647.00

29850.00

Sale

5000.00

29850.00

Sale

239.00

29850.00

Sale

697.00

29850.00

Sale

1767.00

29850.00

Sale

600.00

29850.00

Sale

4000.00

29850.00

Sale

1900.00

29850.00

Sale

1850.00

29850.00

Sale

2000.00

29900.00

Sale

1000.00

29330.00

Sale

2000.00

29750.00

Sale

1737.00

29800.00

Sale

263.00

29800.00

 

 

 

Total Purchases

41,934

Total Sales

157,491

(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

10th June 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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