18th Mar 2008 16:25
UBS AG (EPT)18 March 2008 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) PURCHASE 95 5358 PURCHASE 1000 5358 PURCHASE 167 5358 PURCHASE 120 5358 SALE 67 5358 SALE 333 5358 SALE 120 5358 SALE 167 5358 SALE 1367 5358 SALE 535 5358 PURCHASE 500 5359 PURCHASE 167 5359 PURCHASE 216 5359 PURCHASE 27 5359 PURCHASE 2 5359 PURCHASE 11 5359 PURCHASE 10 5359 PURCHASE 474 5359 SALE 492 5359 SALE 460 5359 PURCHASE 254 5359 SALE 300 5359 SALE 583 5359 SALE 167 5359 PURCHASE 200 5359 PURCHASE 250 5359 SALE 167 5359 PURCHASE 167 5359 SALE 381 5359 PURCHASE 74 5359 PURCHASE 74 5359 PURCHASE 74 5359 PURCHASE 120 5359 PURCHASE 610 5359 SALE 500 5360 PURCHASE 386 5360 PURCHASE 500 5360 PURCHASE 297 5360 PURCHASE 402 5360 PURCHASE 167 5360 SALE 167 5360 SALE 284 5360 PURCHASE 2000 5360 PURCHASE 798 5360 SALE 167 5360 SALE 1119 5360 SALE 489 5360 SALE 500 5361 SALE 1125 5361 PURCHASE 1119 5361 PURCHASE 51 5361 PURCHASE 234 5361 SALE 159 5361 SALE 167 5361 SALE 360 5361 SALE 13 5361 PURCHASE 1000 5361 PURCHASE 317 5361 PURCHASE 333 5361 PURCHASE 476 5362 PURCHASE 250 5362 PURCHASE 556 5362 PURCHASE 250 5362 PURCHASE 388 5362 SALE 200 5362 SALE 500 5362 SALE 343 5362 SALE 49 5362 SALE 36 5362 PURCHASE 208 5362 SALE 167 5362 PURCHASE 211 5363 PURCHASE 710 5363 PURCHASE 339 5363 SALE 37 5363 SALE 167 5363 PURCHASE 167 5363 SALE 200 5363 SALE 573 5363 SALE 35 5363 SALE 51 5363 SALE 183 5363 SALE 154 5364 PURCHASE 649 5364 PURCHASE 93 5364 PURCHASE 74 5364 SALE 500 5364 SALE 900 5364 PURCHASE 666 5364 PURCHASE 2795 5365 PURCHASE 435 5365 SALE 37 5365 SALE 37 5365 SALE 88 5365 SALE 1110 5365 PURCHASE 298 5365 PURCHASE 118 5366 SALE 962 5366 SALE 203 5366 SALE 320 5366 SALE 1456 5366 SALE 277 5366 SALE 1000 5366 SALE 199 5366 SALE 14 5366 PURCHASE 68 5367 SALE 803 5367 SALE 152 5367 SALE 75 5367 PURCHASE 666 5368 PURCHASE 183 5368 PURCHASE 63 5368 SALE 489 5368 SALE 722 5368 SALE 2719 5368 SALE 666 5369 SALE 110 5369 SALE 1176 5369 SALE 888 5369 SALE 150 5370 SALE 35 5370 PURCHASE 500 5370 SALE 1063 5370 SALE 167 5370 SALE 1507 5370 SALE 2 5370 PURCHASE 2793 5370 SALE 167 5370 SALE 666 5371 SALE 120 5371 SALE 74 5371 SALE 495 5371 SALE 1719 5372 PURCHASE 506 5372 PURCHASE 203 5372 PURCHASE 200 5372 PURCHASE 548 5372 PURCHASE 1000 5372 PURCHASE 197 5372 PURCHASE 410 5372 SALE 41 5372 SALE 1200 5372 PURCHASE 1200 5373 PURCHASE 1000 5373 SALE 250 5374 PURCHASE 1712 5374 SALE 304 5375 SALE 135 5375 PURCHASE 172 5375 PURCHASE 462 5375 PURCHASE 258 5375 SALE 131 5375 SALE 521 5375 PURCHASE 2500 5375 PURCHASE 512 5375 PURCHASE 434 5376 SALE 500 5376 SALE 500 5376 PURCHASE 74 5376 SALE 393 5376 SALE 26 5376 SALE 52 5376 SALE 102 5376 SALE 37 5376 SALE 37 5376 SALE 1 5376 SALE 155 5376 SALE 74 5376 SALE 14 5376 SALE 113 5376 PURCHASE 22 5376 PURCHASE 212 5376 PURCHASE 1200 5376 SALE 333 5378 PURCHASE 58 5378 SALE 141 5379 SALE 53 5379 SALE 1900 5379 SALE 484 5380 SALE 1230 5380 SALE 1230 5380 SALE 945 5380 SALE 945 5380 SALE 285 5380 SALE 1230 5380 SALE 500 5381 SALE 51 5381 SALE 121 5381 PURCHASE 333 5382 PURCHASE 13 5382 SALE 708 5382 SALE 1230 5382 PURCHASE 103 5383 SALE 94 5383 SALE 38 5383 SALE 4 5383 SALE 51 5383 SALE 279 5383 SALE 49 5383 SALE 500 5383 SALE 74 5383 SALE 770 5383 SALE 41 5383 SALE 241 5383 SALE 543 5384 SALE 1230 5384 SALE 400 5384 PURCHASE 53 5385 PURCHASE 200 5385 SALE 49 5385 SALE 149 5385 SALE 108 5385 SALE 35 5385 PURCHASE 61 5386 SALE 246 5386 PURCHASE 1200 5389 PURCHASE 333 5389 PURCHASE 333 5390 PURCHASE 440 5390 SALE 198 5390 SALE 35 5390 PURCHASE 148 5391 PURCHASE 640 5393 SALE 333 5396 SALE 333 5396 SALE 250 5396 TOTAL PURCHASES 568,350 TOTAL SALES 550,873 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note Number of securities Price per unitCFD 5) (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option securities to price American, date which the option European relates (Note 6) etc.name,e.g. selling, money paid/ received per unit (Note 4)call purchasing,option varying etc (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. 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. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 18 MARCH 2008 Contact name NIMISHA SACHDEV Telephone number 020 7568 9289 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 atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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