25th Jan 2008 11:46
UBS AG (EPT)25 January 2008 Part 2 PURCHASE 1967 1316 PURCHASE 971 1316 PURCHASE 531 1317 PURCHASE 1225 1317 PURCHASE 1868 1317 PURCHASE 7640 1317 PURCHASE 3749 1317 SALE 2800 1318 PURCHASE 1466 1318 PURCHASE 1000 1318 PURCHASE 1738 1319 PURCHASE 2441 1319 PURCHASE 1358 1320 PURCHASE 2000 1320 PURCHASE 4632 1320 PURCHASE 1759 1320 SALE 1415 1320 SALE 1530 1320 PURCHASE 542 1320 SALE 1300 1320 SALE 10000 1320 SALE 1363 1320 SALE 2500 1320 SALE 11355 1321 PURCHASE 2000 1321 SALE 6034 1321 SALE 914 1321 PURCHASE 1285 1321 PURCHASE 2080 1321 SALE 500 1321 SALE 3000 1322 SALE 2955 1322 SALE 2800 1322 SALE 1823 1322 SALE 876 1322 PURCHASE 366 1322 PURCHASE 2500 1323 PURCHASE 500 1323 SALE 461 1323 SALE 601 1323 PURCHASE 1069 1323 PURCHASE 145 1323 SALE 1333 1323 SALE 1500 1323 SALE 700 1323 SALE 1000 1323 SALE 2500 1323 PURCHASE 5885 1323 PURCHASE 1582 1324 SALE 2800 1324 PURCHASE 500 1324 SALE 1772 1324 SALE 1000 1324 SALE 3000 1324 SALE 1071 1324 PURCHASE 1000 1324 PURCHASE 1000 1324 PURCHASE 2500 1325 PURCHASE 2500 1325 PURCHASE 500 1325 PURCHASE 304 1325 PURCHASE 1500 1325 PURCHASE 500 1325 PURCHASE 2800 1325 SALE 2500 1325 SALE 500 1325 SALE 1500 1325 PURCHASE 3672 1325 SALE 1647 1326 PURCHASE 160 1326 SALE 500 1326 SALE 1743 1326 SALE 1887 1327 SALE 2500 1327 SALE 500 1327 SALE 500 1327 SALE 500 1327 PURCHASE 573 1328 SALE 1000 1328 SALE 826 1329 SALE 1581 1329 SALE 1923 1329 SALE 427 1329 SALE 2596 1329 SALE 500 1329 SALE 500 1329 PURCHASE 892 1329 SALE 2000 1330 SALE 2500 1330 SALE 1127 1330 SALE 2500 1330 SALE 2000 1330 PURCHASE 954 1331 PURCHASE 1003 1331 SALE 826 1331 SALE 1384 1332 PURCHASE 1384 1332 PURCHASE 3000 1332 PURCHASE 502 1332 PURCHASE 2072 1332 PURCHASE 1102 1333 PURCHASE 1358 1333 SALE 2148 1333 SALE 1000 1333 SALE 883 1333 PURCHASE 160 1334 PURCHASE 3279 1334 PURCHASE 1068 1334 SALE 3727 1335 PURCHASE 3 1335 PURCHASE 500 1335 PURCHASE 2740 1335 PURCHASE 1731 1335 PURCHASE 345 1335 SALE 1552 1337 TOTAL PURCHASES 1,728,502 TOTAL SALES 1,741,520 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (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 Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (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 25 JANUARY 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 ExchangeRelated Shares:
BHP Group