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EPT Disclosure

18th Jul 2008 11:39

RNS Number : 3928Z

UBS South Africa (PTY) Limited

18 July 2008

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) 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	17th July 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	162,024 0.01%	121,621 0.01%
(2) Derivatives (other than options)	-	-
(3) Options and agreements to purchase/sell	-	-
Total	162,024 0.01%	121,621 0.01%

(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/Sale	Number of securities	Price per unit (Note 4)
Purchase	1600.00	24109.00
Purchase	6750.00	24109.00
Purchase	654.00	24151.00
Purchase	5000.00	24151.00
Purchase	2696.00	24151.00
Purchase	654.00	24326.00
Purchase	7696.00	24326.00
Purchase	12.00	24329.00
Purchase	127.00	24329.00
Purchase	4011.00	24329.00
Purchase	1200.00	24329.00
Purchase	3000.00	24329.00
Purchase	7500.00	24345.00
Purchase	850.00	24345.00
Purchase	3000.00	24361.00
Purchase	3000.00	24361.00
Purchase	100.00	24361.00
Purchase	2250.00	24361.00
Purchase	8350.00	24401.00
Purchase	5000.00	24406.00
Purchase	3350.00	24406.00
Purchase	27.00	24411.00
Purchase	152.00	24411.00
Purchase	8000.00	24411.00
Purchase	171.00	24411.00
Purchase	20.00	24421.00
Purchase	2000.00	24421.00
Purchase	6300.00	24421.00
Purchase	30.00	24421.00
Purchase	3000.00	24456.00
Purchase	5350.00	24468.00
Purchase	150.00	24470.00
Purchase	8200.00	24470.00
Purchase	4061.00	24508.00
Purchase	4289.00	24508.00
Purchase	103.00	24508.00
Purchase	4000.00	24534.00
Purchase	4350.00	24535.00
Purchase	4000.00	24582.00
Purchase	1100.00	24582.00
Purchase	3250.00	24582.00
Purchase	8350.00	24617.00
Purchase	8350.00	24617.00
Purchase	8247.00	24617.00
Purchase	8350.00	24617.00
Purchase	3000.00	24625.00
Purchase	2900.00	24625.00
Purchase	200.00	24625.00
Purchase	2250.00	24625.00
Purchase	8350.00	24634.00
Purchase	11.00	24661.00
Purchase	3000.00	24661.00
Purchase	1339.00	24661.00
Purchase	4000.00	24661.00
Purchase	5000.00	24801.00
Purchase	2000.00	24801.00
Purchase	1350.00	24801.00
Purchase	1066.00	24803.00
Purchase	7284.00	24803.00
Purchase	786.00	24660.00
Purchase	724.00	24660.00
Purchase	790.00	24678.00
Purchase	1482.00	24681.00
Purchase	832.00	24700.00
Purchase	683.00	24705.00
Purchase	752.00	24705.00
Purchase	706.00	24705.00
Purchase	749.00	24718.00
Purchase	706.00	24720.00
Purchase	854.00	24723.00
Purchase	812.00	24732.00
Purchase	781.00	24745.00
Purchase	1185.00	24746.00
Purchase	1700.00	24750.00
Purchase	800.00	24750.00
Purchase	326.00	24750.00
Purchase	475.00	24750.00
Purchase	727.00	24752.00
Purchase	785.00	24753.00
Purchase	717.00	24753.00
Purchase	174.00	24753.00
Purchase	1347.00	24753.00
Purchase	713.00	24755.00
Purchase	77.00	24760.00
Purchase	723.00	24761.00
Purchase	727.00	24762.00
Purchase	200.00	24762.00
Purchase	599.00	24762.00
Purchase	27.00	24762.00
Purchase	714.00	24769.00
Purchase	803.00	24770.00
Purchase	7.00	24773.00
Purchase	707.00	24773.00
Purchase	686.00	24773.00
Purchase	781.00	24773.00
Purchase	1050.00	24776.00
Purchase	792.00	24776.00
Purchase	1664.00	24778.00
Purchase	1336.00	24778.00
Purchase	848.00	24778.00
Purchase	1161.00	24788.00
Purchase	1895.00	24800.00
Purchase	748.00	24800.00
Purchase	682.00	24800.00
Purchase	976.00	24800.00
Purchase	527.00	24800.00
Purchase	702.00	24800.00
Purchase	702.00	24800.00
Purchase	788.00	24800.00
Purchase	201.00	24800.00
Purchase	750.00	24800.00
Purchase	441.00	24801.00
Purchase	209.00	24801.00
Purchase	464.00	24801.00
Purchase	682.00	24808.00
Purchase	774.00	24809.00
Purchase	952.00	24820.00
Purchase	1149.00	24821.00
Purchase	652.00	24822.00
Purchase	764.00	24822.00
Purchase	716.00	24822.00
Purchase	716.00	24823.00
Purchase	1165.00	24825.00
Purchase	1075.00	24825.00
Purchase	694.00	24830.00
Purchase	802.00	24830.00
Purchase	132.00	24830.00
Purchase	1110.00	24831.00
Purchase	664.00	24831.00
Purchase	776.00	24834.00
Purchase	669.00	24834.00
Purchase	653.00	24834.00
Purchase	721.00	24839.00
Purchase	661.00	24840.00
Purchase	716.00	24840.00
Purchase	750.00	24842.00
Purchase	742.00	24843.00
Purchase	741.00	24851.00
Purchase	1210.00	24863.00
Purchase	780.00	24872.00
Purchase	792.00	24872.00
Purchase	787.00	24880.00
Purchase	688.00	24880.00
Purchase	799.00	24880.00
Purchase	667.00	24880.00
Purchase	725.00	24880.00
Purchase	1104.00	24895.00
Purchase	674.00	24900.00
Purchase	550.00	24900.00
Purchase	159.00	24900.00
Purchase	937.00	24900.00
Purchase	704.00	24900.00
Purchase	202.00	24900.00
Purchase	911.00	24900.00
Purchase	89.00	24900.00
Purchase	400.00	24903.00
Purchase	500.00	24910.00
Purchase	27.00	24910.00
Purchase	841.00	24910.00
Purchase	757.00	24910.00
Purchase	567.00	24918.00
Purchase	1073.00	24918.00
Purchase	163.00	24918.00
Purchase	757.00	24929.00
Purchase	760.00	24930.00
Purchase	664.00	24930.00
Purchase	676.00	24930.00
Purchase	1129.00	24931.00
Purchase	364.00	24931.00
Purchase	688.00	24931.00
Purchase	100.00	24933.00
Purchase	804.00	24936.00
Purchase	953.00	24936.00
Purchase	744.00	24943.00
Purchase	736.00	24944.00
Purchase	689.00	24944.00
Purchase	758.00	24947.00
Purchase	801.00	24949.00
Purchase	773.00	24950.00
Purchase	709.00	24950.00
Purchase	2002.00	24950.00
Purchase	545.00	24950.00
Purchase	181.00	24950.00
Purchase	804.00	24952.00
Purchase	1139.00	24954.00
Purchase	719.00	24960.00
Purchase	55.00	24960.00
Purchase	1624.00	24960.00
Purchase	719.00	24962.00
Purchase	906.00	24966.00
Purchase	299.00	24968.00
Purchase	1253.00	24968.00
Purchase	855.00	24970.00
Purchase	758.00	24971.00
Purchase	995.00	24976.00
Purchase	500.00	24976.00
Purchase	522.00	24976.00
Purchase	196.00	24976.00
Purchase	216.00	24976.00
Purchase	970.00	24976.00
Purchase	1208.00	24976.00
Purchase	790.00	24978.00
Purchase	848.00	24987.00
Purchase	1765.00	24989.00
Purchase	881.00	24990.00
Purchase	726.00	24991.00
Purchase	1766.00	24991.00
Purchase	830.00	24993.00
Purchase	654.00	25000.00
Purchase	748.00	25000.00
Purchase	27.00	25000.00
Purchase	802.00	25000.00
Purchase	690.00	25000.00
Purchase	1100.00	25006.00
Purchase	1000.00	25007.00
Purchase	156.00	25007.00
Purchase	4940.00	25010.00
Purchase	712.00	25015.00
Purchase	742.00	25017.00
Purchase	697.00	25022.00
Purchase	73.00	25040.00
Purchase	1909.00	25044.00
Purchase	1554.00	25076.00
Purchase	1942.00	25076.00
Sale	8673.00	24617.00
Sale	8346.00	24617.00
Sale	9887.00	24617.00
Sale	16692.00	24617.00
Sale	16692.00	24617.00
Sale	16692.00	24617.00
Sale	16692.00	24617.00
Sale	490.00	24617.00
Sale	5836.00	24617.00
Sale	2000.00	25001.00

Total Purchases

330,498

Total Sales

102,000

(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)

(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	18th July 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

EMMRPMMTMMJBBPP

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