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EPT Disclosure-Replacement

11th Sep 2008 15:45

RNS Number : 2639D

UBS South Africa (PTY) Limited

11 September 2008

This announcement replaces the previous RNS announcement 6479C released at 11:44 on 3rd September 2008. Amendment made to the long and short figure in 2 (a). All other information remains unchanged.

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	2nd September 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	1,224,450 0.05%	1848 0.00%
(2) Derivatives (other than options)	-	-
(3) Options and agreements to purchase/sell	-	-
Total	1,224,450 0.05%	1848 0.00%

(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	796.00	21550.00
Purchase	1500.00	21550.00
Purchase	4176.00	21550.00
Purchase	10000.00	21550.00
Purchase	20000.00	21550.00
Purchase	5000.00	21600.00
Purchase	6321.00	21600.00
Purchase	10000.00	21600.00
Purchase	2544.00	21600.00
Purchase	4100.00	21600.00
Purchase	5000.00	21600.00
Purchase	2901.00	21600.00
Purchase	3099.00	21600.00
Purchase	5000.00	21600.00
Purchase	8000.00	21600.00
Purchase	3000.00	21600.00
Purchase	3000.00	21600.00
Purchase	9000.00	21600.00
Purchase	9000.00	21600.00
Purchase	8994.00	21600.00
Purchase	7105.00	21600.00
Purchase	2895.00	21600.00
Purchase	3398.00	21600.00
Purchase	1457.00	21600.00
Purchase	1674.00	21600.00
Purchase	10000.00	21600.00
Purchase	10000.00	21600.00
Purchase	4925.00	21600.00
Purchase	4926.00	21600.00
Purchase	5000.00	21600.00
Purchase	6000.00	21600.00
Purchase	9000.00	21600.00
Purchase	8900.00	21600.00
Purchase	3000.00	21600.00
Purchase	9000.00	21612.00
Purchase	6000.00	21632.00
Purchase	4633.00	21633.00
Purchase	2200.00	21650.00
Purchase	1102.00	21679.00
Purchase	5109.00	21679.00
Purchase	7936.00	21680.00
Purchase	5000.00	21680.00
Purchase	343.00	21680.00
Purchase	2066.00	21680.00
Purchase	2000.00	21700.00
Purchase	4019.00	21700.00
Purchase	10000.00	21700.00
Purchase	869.00	21700.00
Purchase	9900.00	21700.00
Purchase	4907.00	21700.00
Purchase	5000.00	21700.00
Purchase	3800.00	21700.00
Purchase	3344.00	21700.00
Purchase	7949.00	21700.00
Purchase	5400.00	21700.00
Purchase	5000.00	21700.00
Purchase	9000.00	21700.00
Purchase	6500.00	21700.00
Purchase	4000.00	21700.00
Purchase	7000.00	21700.00
Purchase	5000.00	21700.00
Purchase	531.00	21700.00
Purchase	5000.00	21700.00
Purchase	8000.00	21700.00
Purchase	5000.00	21700.00
Purchase	7310.00	21700.00
Purchase	5000.00	21700.00
Purchase	9000.00	21700.00
Purchase	9000.00	21700.00
Purchase	1159.00	21700.00
Purchase	498.00	21750.00
Purchase	4000.00	21750.00
Purchase	5000.00	21752.00
Purchase	2527.00	21752.00
Purchase	2473.00	21752.00
Purchase	1450.00	21752.00
Purchase	3052.00	21752.00
Purchase	10000.00	21752.00
Purchase	5000.00	21752.00
Purchase	10000.00	21752.00
Purchase	5000.00	21752.00
Purchase	5000.00	21752.00
Purchase	13212.00	21755.00
Purchase	5000.00	21760.00
Purchase	15000.00	21760.00
Purchase	20000.00	21760.00
Purchase	20621.00	21760.00
Purchase	5000.00	21774.00
Purchase	3397.00	21774.00
Purchase	2000.00	21790.00
Purchase	8821.00	21799.00
Purchase	5000.00	21800.00
Purchase	5500.00	21800.00
Purchase	19912.00	21800.00
Purchase	3900.00	21800.00
Purchase	9000.00	21800.00
Purchase	3344.00	21800.00
Purchase	3344.00	21800.00
Purchase	544.00	21800.00
Purchase	4090.00	21800.00
Purchase	5588.00	21800.00
Purchase	10000.00	21800.00
Purchase	10000.00	21800.00
Purchase	2000.00	21800.00
Purchase	3344.00	21800.00
Purchase	10000.00	21800.00
Purchase	2434.00	21800.00
Purchase	2465.00	21800.00
Purchase	2000.00	21800.00
Purchase	227.00	21800.00
Purchase	4687.00	21800.00
Purchase	339.00	21800.00
Purchase	3707.00	21800.00
Purchase	5000.00	21800.00
Purchase	3177.00	21800.00
Purchase	3707.00	21800.00
Purchase	500.00	21800.00
Purchase	600.00	21800.00
Purchase	1200.00	21800.00
Purchase	4400.00	21800.00
Purchase	500.00	21800.00
Purchase	500.00	21800.00
Purchase	1900.00	21800.00
Purchase	1400.00	21800.00
Purchase	300.00	21800.00
Purchase	3000.00	21800.00
Purchase	4480.00	21800.00
Purchase	30000.00	21800.00
Purchase	3344.00	21800.00
Purchase	3344.00	21800.00
Purchase	19781.00	21800.00
Purchase	1790.00	21870.00
Purchase	1067.00	21750.00
Purchase	1309.00	21750.00
Purchase	2048.00	21750.00
Purchase	576.00	21750.00
Purchase	3350.00	21520.00
Purchase	3000.00	21520.00
Purchase	2000.00	21520.00
Purchase	5166.00	21552.00
Purchase	3184.00	21552.00
Purchase	8350.00	21603.00
Purchase	8350.00	21655.00
Purchase	8350.00	21689.00
Purchase	3856.00	21775.00
Purchase	4494.00	21775.00
Purchase	3350.00	21961.00
Purchase	5000.00	21961.00
Sale	973.00	21650.00
Sale	5000.00	21650.00
Sale	4420.00	21650.00
Sale	5000.00	21651.00
Sale	8607.00	21680.00
Sale	1000.00	21680.00
Sale	10000.00	21680.00
Sale	500.00	21700.00
Sale	1000.00	21700.00
Sale	22.00	21700.00
Sale	500.00	21700.00
Sale	2000.00	21700.00
Sale	4920.00	21700.00
Sale	10000.00	21704.00
Sale	3700.00	21711.00
Sale	1858.00	21720.00
Sale	500.00	21720.00
Sale	16892.00	21800.00
Sale	3108.00	21800.00
Sale	8361.00	21800.00
Sale	4036.00	21801.00
Sale	8250.00	21599.00
Sale	200.00	21599.00
Sale	100.00	21599.00
Sale	8150.00	21599.00
Sale	8350.00	21709.00
Sale	8350.00	21760.00
Sale	8350.00	21764.00
Sale	8350.00	21767.00

Total Purchases

797,637

Total Sales

142,497

(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	3rd September 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

EMMFKDKQQBKDKCD

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