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EPT Disclosure

29th May 2008 11:48

RNS Number : 5074V
UBS AG (EPT)
29 May 2008
 

FORM 38.5(b)

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 AG London Branch

Company dealt in

BHP Billiton Limited

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary

Date of dealing

28 MAY 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 

5,186

0.00%

0

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

5,186

0.00%

0

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

3. DEALINGS (Note 3)

 (a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

PURCHASE

5543

4510 AUD Cents

PURCHASE

1596

4512

PURCHASE

772

4514

PURCHASE

4766

4514

PURCHASE

2608

4516

PURCHASE

700

4517

SALE

3603

4518

SALE

750

4519

SALE

400

4519

SALE

1733

4520

SALE

744

4520

SALE

200

4520

PURCHASE

1075

4520

SALE

996

4521

PURCHASE

155

4521

PURCHASE

2343

4521

SALE

1797

4526

PURCHASE

532

4528

PURCHASE

860

4529

PURCHASE

1375

4529

SALE

4896

4530

SALE

1814

4530

SALE

200

4530

SALE

579

4531

SALE

200

4531

PURCHASE

1

4531

PURCHASE

77

4531

PURCHASE

740

4531

SALE

973

4534

SALE

913

4535

SALE

164

4535

PURCHASE

19

4535

PURCHASE

540

4535

PURCHASE

2455

4535

PURCHASE

4749

4535

SALE

2663

4537

SALE

850

4537

SALE

500

4537

PURCHASE

184

4537

PURCHASE

212

4537

PURCHASE

500

4537

PURCHASE

569

4537

PURCHASE

790

4537

SALE

1000

4538

PURCHASE

147

4538

PURCHASE

2620

4538

PURCHASE

551

4539

PURCHASE

778

4539

SALE

5506

4540

SALE

2559

4540

SALE

2327

4540

SALE

1000

4540

SALE

1000

4540

SALE

800

4540

SALE

700

4540

SALE

550

4540

SALE

500

4540

SALE

374

4540

SALE

282

4540

SALE

100

4540

SALE

100

4540

SALE

100

4540

SALE

12

4540

SALE

463

4541

SALE

241

4541

PURCHASE

1772

4541

PURCHASE

5

4542

PURCHASE

398

4542

PURCHASE

439

4542

PURCHASE

473

4542

PURCHASE

300

4543

PURCHASE

830

4543

SALE

565

4544

PURCHASE

1

4544

PURCHASE

79

4544

PURCHASE

214

4544

PURCHASE

634

4544

PURCHASE

640

4544

PURCHASE

896

4544

PURCHASE

1000

4544

PURCHASE

814

4545

SALE

921

4546

SALE

408

4546

PURCHASE

1227

4546

PURCHASE

903

4547

SALE

3671

4548

SALE

1762

4548

SALE

1000

4548

SALE

952

4548

SALE

584

4548

SALE

475

4548

SALE

43

4548

PURCHASE

1521

4548

SALE

5000

4549

SALE

3000

4549

SALE

1489

4549

SALE

1388

4549

SALE

1000

4549

SALE

995

4549

SALE

711

4549

SALE

152

4549

SALE

24

4549

SALE

23

4549

SALE

21

4549

SALE

10

4549

PURCHASE

168

4549

PURCHASE

300

4549

PURCHASE

568

4549

PURCHASE

700

4549

PURCHASE

728

4549

PURCHASE

792

4549

PURCHASE

796

4549

PURCHASE

905

4549

PURCHASE

2601

4549

SALE

958

4550

SALE

737

4550

PURCHASE

370

4550

PURCHASE

5124

4550

SALE

979

4551

PURCHASE

21

4551

PURCHASE

115

4551

PURCHASE

820

4551

PURCHASE

1466

4551

PURCHASE

22

4552

PURCHASE

74

4552

PURCHASE

500

4552

PURCHASE

550

4552

PURCHASE

833

4552

PURCHASE

833

4552

PURCHASE

880

4552

PURCHASE

900

4552

PURCHASE

900

4552

PURCHASE

1979

4552

PURCHASE

302

4553

PURCHASE

2530

4553

SALE

3999

4554

SALE

740

4554

SALE

341

4554

SALE

3

4554

PURCHASE

27

4554

PURCHASE

41

4554

PURCHASE

520

4554

PURCHASE

833

4554

PURCHASE

2000

4554

PURCHASE

1660

4556

SALE

162169

4556.304565

PURCHASE

162169

4556.304565

SALE

3076

4557

SALE

1000

4557

SALE

1000

4557

SALE

436

4557

SALE

200

4557

SALE

120

4557

SALE

62

4557

SALE

1000

4558

SALE

494

4558

SALE

191

4558

SALE

181

4558

SALE

138

4558

SALE

31

4558

SALE

31

4558

SALE

156353

4558.436173

PURCHASE

156353

4558.436173

SALE

5483

4559

SALE

1615

4559

SALE

400

4559

SALE

200

4559

SALE

181

4559

SALE

31

4559

SALE

30

4559

SALE

27

4559

SALE

26

4559

PURCHASE

31

4559

PURCHASE

2402

4559

SALE

2774

4560

SALE

2127

4560

SALE

860

4560

SALE

323

4560

SALE

1204

4561

SALE

660

4561

SALE

629

4561

SALE

7

4561

PURCHASE

17

4561

PURCHASE

187

4561

PURCHASE

200

4561

PURCHASE

333

4561

PURCHASE

342

4561

PURCHASE

886

4561

PURCHASE

1217

4561

SALE

2831

4562

SALE

380

4562

SALE

300

4562

SALE

238

4562

PURCHASE

17

4562

PURCHASE

48

4562

PURCHASE

71

4562

PURCHASE

127

4562

PURCHASE

136

4562

PURCHASE

200

4562

PURCHASE

200

4562

PURCHASE

236

4562

PURCHASE

249

4562

PURCHASE

295

4562

PURCHASE

300

4562

PURCHASE

300

4562

PURCHASE

400

4562

PURCHASE

446

4562

PURCHASE

472

4562

PURCHASE

614

4562

PURCHASE

633

4562

PURCHASE

680

4562

PURCHASE

690

4562

PURCHASE

708

4562

PURCHASE

750

4562

PURCHASE

962

4562

PURCHASE

1200

4562

PURCHASE

1955

4562

SALE

1744

4563

SALE

1656

4563

SALE

655

4563

SALE

501

4563

SALE

489

4563

SALE

247

4563

SALE

44

4563

SALE

43

4563

SALE

43

4563

PURCHASE

1

4563

PURCHASE

20

4563

PURCHASE

300

4563

PURCHASE

900

4563

PURCHASE

111

4564

PURCHASE

197

4564

PURCHASE

200

4564

PURCHASE

285

4564

PURCHASE

833

4564

PURCHASE

833

4564

PURCHASE

900

4564

PURCHASE

900

4564

SALE

1525

4565

SALE

829

4565

SALE

404

4565

SALE

250

4565

PURCHASE

1

4565

PURCHASE

14

4565

PURCHASE

24

4565

PURCHASE

31

4565

PURCHASE

36

4565

PURCHASE

100

4565

PURCHASE

220

4565

PURCHASE

270

4565

PURCHASE

291

4565

PURCHASE

528

4565

PURCHASE

833

4565

PURCHASE

850

4565

PURCHASE

900

4565

PURCHASE

900

4565

PURCHASE

1558

4565

PURCHASE

2619

4565

PURCHASE

5000

4565

PURCHASE

31

4566

PURCHASE

34

4566

PURCHASE

192

4566

PURCHASE

200

4566

PURCHASE

210

4566

PURCHASE

220

4566

PURCHASE

360

4566

PURCHASE

1534

4566

PURCHASE

30

4567

PURCHASE

36

4567

PURCHASE

80

4567

PURCHASE

339

4567

PURCHASE

1013

4567

PURCHASE

1200

4567

SALE

286

4568

SALE

202

4568

SALE

103

4568

SALE

84

4568

SALE

16

4568

SALE

13

4568

SALE

549

4569

SALE

263

4569

SALE

173

4569

SALE

145

4569

SALE

44

4569

SALE

43

4569

SALE

5

4569

SALE

1

4569

PURCHASE

10

4569

PURCHASE

290

4569

PURCHASE

395

4569

PURCHASE

463

4569

PURCHASE

2982

4569

SALE

2000

4570

SALE

2000

4570

SALE

1612

4570

SALE

1111

4570

SALE

909

4570

SALE

558

4570

SALE

529

4570

SALE

200

4570

SALE

200

4570

SALE

200

4570

SALE

93

4570

SALE

43

4570

SALE

20

4570

SALE

16

4570

SALE

470

4571

PURCHASE

1215

4571

PURCHASE

71

4572

PURCHASE

150

4572

PURCHASE

221

4572

PURCHASE

243

4572

PURCHASE

287

4572

PURCHASE

400

4572

SALE

175

4574

SALE

40

4574

PURCHASE

880

4574

PURCHASE

900

4574

SALE

608

4575

SALE

328

4575

SALE

225

4575

SALE

158

4575

SALE

120

4575

SALE

44

4575

PURCHASE

51

4575

PURCHASE

300

4575

PURCHASE

400

4575

PURCHASE

712

4575

SALE

2267

4576

SALE

1934

4577

SALE

1000

4577

SALE

961

4578

SALE

750

4579

SALE

220

4579

SALE

216

4579

SALE

75

4579

PURCHASE

82

4585

PURCHASE

136

4585

PURCHASE

2117

4585

PURCHASE

5452

4585

PURCHASE

52

4587

PURCHASE

999

4587

SALE

2000

4588

SALE

2000

4588

PURCHASE

34

4588

PURCHASE

500

4588

PURCHASE

700

4588

PURCHASE

2125

4589

PURCHASE

122

4590

PURCHASE

307

4590

PURCHASE

5017

4590

PURCHASE

700

4591

PURCHASE

1707

4591

PURCHASE

226

4592

PURCHASE

434

4592

PURCHASE

448

4592

PURCHASE

525

4592

PURCHASE

740

4592

SALE

3372

4595

SALE

14

4595

PURCHASE

16

4595

PURCHASE

300

4595

PURCHASE

300

4595

PURCHASE

400

4595

SALE

800

4596

SALE

5437

4598

SALE

2768

4598

SALE

2140

4598

PURCHASE

3399

4603

SALE

4541

4604

SALE

800

4604

PURCHASE

2662

4604

SALE

1216

4608

TOTAL PURCHASES

480,691

TOTAL SALES

474,875

 (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)

 

(c) Options transactions in respect of existing securities

(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)

 

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.

 

……………………………………………………………………

 

……………………………………………………………………

 

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

 

Date of disclosure

29 MAY 2008

Contact name

LOUISE ROBINSON

Telephone number

020 7567 8762

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 at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMBGGDUSSDGGIC

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