30th Nov 2007 11:40
UBS AG (EPT)30 November 2007 Part 2 of 2 PURCHASE 750 1626 PURCHASE 753 1626 PURCHASE 866 1626 PURCHASE 882 1626 PURCHASE 1000 1626 PURCHASE 1172 1626 PURCHASE 1195 1626 PURCHASE 1450 1626 PURCHASE 1474 1626 PURCHASE 3066 1626 PURCHASE 10000 1626 SALE 1829 1627 SALE 1620 1627 SALE 745 1627 SALE 130 1627 PURCHASE 449 1627 PURCHASE 449 1627 PURCHASE 500 1627 PURCHASE 739 1627 PURCHASE 788 1627 PURCHASE 1000 1627 PURCHASE 1811 1627 PURCHASE 4335 1627 PURCHASE 5567 1627 PURCHASE 6146 1627 SALE 4099 1628 SALE 4092 1628 SALE 2458 1628 SALE 2172 1628 SALE 2043 1628 SALE 2000 1628 SALE 1658 1628 SALE 626 1628 SALE 506 1628 SALE 482 1628 SALE 190 1628 PURCHASE 231 1628 PURCHASE 482 1628 PURCHASE 543 1628 PURCHASE 1000 1628 PURCHASE 1338 1628 PURCHASE 1472 1628 PURCHASE 2059 1628 PURCHASE 5529 1628 PURCHASE 6142 1628 SALE 1450 1629 SALE 504 1629 SALE 500 1629 PURCHASE 782 1629 PURCHASE 926 1629 PURCHASE 1016 1629 PURCHASE 1199 1629 PURCHASE 1986 1629 PURCHASE 2000 1629 PURCHASE 2048 1629 SALE 2595 1630 SALE 1255 1630 SALE 597 1630 SALE 6131 1631 SALE 1010 1631 PURCHASE 427 1631 PURCHASE 769 1631 PURCHASE 2636 1631 PURCHASE 2726 1631 SALE 3667 1632 SALE 2237 1632 SALE 142 1632 SALE 81 1632 TOTAL PURCHASES 873,618 TOTAL SALES 931009 (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 30 NOVEMBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected BHP Billiton PLC BHP Billiton LTDNature 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