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EPT Disclosure

26th Nov 2008 12:06

RNS Number : 9874I

UBS AG (EPT)

26 November 2008

FORM 38.5(a)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS AG London Branch
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	25 NOVEMBER 2008

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased	Highest price paid (Note 3)	Lowest price paid (Note 3)
35,455,905	1750.94 pence	1027 pence

Total number of securities sold	Highest price received (Note 3)	Lowest price received (Note 3)
13,683,064	1726.31 pence	1025 pence

(b) Derivatives transactions (other than options)

Product name, e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

CFD	LONG	627620	11.3436 GBP
CFD	LONG	525000	11.44026
CFD	LONG	501822	17.1144
CFD	LONG	200000	10.6586
CFD	LONG	156968	11.46299
CFD	LONG	150000	11.0032
CFD	LONG	147073	11.5977
CFD	LONG	107930	11.46299
CFD	LONG	104761	17.2631
CFD	LONG	101034	11.5977
CFD	LONG	100000	11.3552
CFD	LONG	100000	11.4728
CFD	LONG	91608	11.5826
CFD	LONG	75000	10.3299
CFD	LONG	75000	11.1277
CFD	LONG	62000	10.9209
CFD	LONG	60000	10.97468
CFD	LONG	50730	11.5977
CFD	LONG	50149	11.2531
CFD	LONG	50000	10.8208
CFD	LONG	50000	10.8208
CFD	LONG	50000	11.35524
CFD	LONG	45806	11.4927
CFD	LONG	45805	11.1433
CFD	LONG	36000	11.2999
CFD	LONG	35801	11.2531
CFD	LONG	17102	11.46299
CFD	LONG	13000	10.9209
CFD	LONG	12921	11.2531
CFD	LONG	6587	11.5826
CFD	LONG	3293	11.1433
CFD	LONG	3293	11.4927
CFD	LONG	1790	11.31
CFD	LONG	1600	11.5826
CFD	LONG	1129	11.2531
CFD	LONG	800	11.1433
CFD	LONG	799	11.4927
CFD	LONG	748	10.85203
CFD	LONG	205	11.5826
CFD	LONG	110	11.31
CFD	LONG	102	11.1433
CFD	LONG	102	11.4927
CFD	SHORT	16	11.1367
CFD	SHORT	47	11.4213
CFD	SHORT	58	10.6259
CFD	SHORT	97	10.5672
CFD	SHORT	129	10.5672
CFD	SHORT	162	11.2468
CFD	SHORT	162	11.25176
CFD	SHORT	176	10.5672
CFD	SHORT	205	11.1367
CFD	SHORT	288	10.7862
CFD	SHORT	386	10.5672
CFD	SHORT	403	11.25176
CFD	SHORT	439	10.5672
CFD	SHORT	454	11.25176
CFD	SHORT	471	11.1367
CFD	SHORT	481	11.25176
CFD	SHORT	716	10.6259
CFD	SHORT	726	10.5672
CFD	SHORT	799	10.9937
CFD	SHORT	830	11.1367
CFD	SHORT	872	10.5672
CFD	SHORT	1098	11.1367
CFD	SHORT	1161	11.30283
CFD	SHORT	1162	10.5672
CFD	SHORT	1263	11.2468
CFD	SHORT	1560	11.1952
CFD	SHORT	1637	11.4213
CFD	SHORT	1729	11.3102
CFD	SHORT	1823	11.25176
CFD	SHORT	1850	10.6259
CFD	SHORT	1899	10.5672
CFD	SHORT	1936	10.7862
CFD	SHORT	1952	11.4213
CFD	SHORT	1963	11.25176
CFD	SHORT	2011	11.3102
CFD	SHORT	2254	10.7862
CFD	SHORT	2327	11.25176
CFD	SHORT	2391	11.25176
CFD	SHORT	2533	10.5672
CFD	SHORT	2890	11.3102
CFD	SHORT	2890	11.3102
CFD	SHORT	2931	10.6259
CFD	SHORT	3224	11.1349
CFD	SHORT	3224	10.539
CFD	SHORT	3450	11.25176
CFD	SHORT	3487	10.5672
CFD	SHORT	4694	11.2468
CFD	SHORT	4713	11.25176
CFD	SHORT	5204	11.2468
CFD	SHORT	5381	11.4213
CFD	SHORT	5566	11.30283
CFD	SHORT	5780	11.3102
CFD	SHORT	6088	11.1952
CFD	SHORT	6552	10.5672
CFD	SHORT	6587	11.1367
CFD	SHORT	6800	11.30283
CFD	SHORT	6877	11.0144
CFD	SHORT	7015	11.25176
CFD	SHORT	7117	11.25176
CFD	SHORT	7145	11.25176
CFD	SHORT	7588	11.1367
CFD	SHORT	7599	10.5672
CFD	SHORT	7686	11.1367
CFD	SHORT	8016	10.539
CFD	SHORT	8084	11.1135
CFD	SHORT	8119	10.5672
CFD	SHORT	8380	11.1367
CFD	SHORT	9280	10.7862
CFD	SHORT	9334	11.25176
CFD	SHORT	10136	11.1349
CFD	SHORT	10138	10.539
CFD	SHORT	10250	11.1952
CFD	SHORT	10688	11.1349
CFD	SHORT	11071	11.4213
CFD	SHORT	11718	11.1367
CFD	SHORT	13360	10.539
CFD	SHORT	14212	11.1367
CFD	SHORT	14278	10.5672
CFD	SHORT	17171	11.25176
CFD	SHORT	17248	11.3102
CFD	SHORT	17496	11.25176
CFD	SHORT	18704	11.1349
CFD	SHORT	19520	11.1914
CFD	SHORT	20417	11.3102
CFD	SHORT	20444	11.3102
CFD	SHORT	20658	11.4892
CFD	SHORT	22000	10.7164
CFD	SHORT	22623	11.3102
CFD	SHORT	22948	11.25176
CFD	SHORT	24630	11.0021
CFD	SHORT	26010	11.30283
CFD	SHORT	26010	11.30283
CFD	SHORT	26010	11.30283
CFD	SHORT	27468	11.4213
CFD	SHORT	27739	11.30283
CFD	SHORT	28000	10.7164
CFD	SHORT	29280	11.1914
CFD	SHORT	30987	11.4892
CFD	SHORT	33320	11.3102
CFD	SHORT	34087	10.6259
CFD	SHORT	34168	11.25176
CFD	SHORT	34702	11.0144
CFD	SHORT	36515	10.7862
CFD	SHORT	36774	11.4213
CFD	SHORT	37426	11.2569
CFD	SHORT	38708	11.25176
CFD	SHORT	41209	11.1367
CFD	SHORT	42305	11.3102
CFD	SHORT	44647	11.30283
CFD	SHORT	46092	11.1914
CFD	SHORT	49727	10.7862
CFD	SHORT	50000	11.0144
CFD	SHORT	50730	11.37258
CFD	SHORT	51000	11.30283
CFD	SHORT	52020	11.30283
CFD	SHORT	52020	11.3102
CFD	SHORT	52020	11.3102
CFD	SHORT	52360	11.3102
CFD	SHORT	52360	11.3102
CFD	SHORT	52530	11.30283
CFD	SHORT	52530	11.30283
CFD	SHORT	60413	11.3102
CFD	SHORT	62574	11.2569
CFD	SHORT	65947	11.30283
CFD	SHORT	67604	11.4213
CFD	SHORT	68540	11.0144
CFD	SHORT	69139	11.1914
CFD	SHORT	74610	10.5672
CFD	SHORT	75000	10.6312
CFD	SHORT	80000	11.1914
CFD	SHORT	80000	11.1914
CFD	SHORT	80566	11.0021
CFD	SHORT	81600	11.4892
CFD	SHORT	84187	11.25176
CFD	SHORT	88570	11.3102
CFD	SHORT	88677	11.2468
CFD	SHORT	88740	11.3102
CFD	SHORT	90330	11.4213
CFD	SHORT	90725	11.0021
CFD	SHORT	94608	11.00214
CFD	SHORT	101034	11.37258
CFD	SHORT	103360	11.30283
CFD	SHORT	104720	11.3102
CFD	SHORT	106520	11.0021
CFD	SHORT	106891	11.0144
CFD	SHORT	110441	11.25176
CFD	SHORT	113400	10.971
CFD	SHORT	120000	11.1914
CFD	SHORT	120000	11.1914
CFD	SHORT	122400	11.4892
CFD	SHORT	134661	11.25176
CFD	SHORT	147073	11.37258
CFD	SHORT	151485	11.30283
CFD	SHORT	155784	10.5672
CFD	SHORT	176619	11.25176
CFD	SHORT	176794	11.4892
CFD	SHORT	177140	11.3102
CFD	SHORT	178840	11.30283
CFD	SHORT	183500	11.4914
CFD	SHORT	257148	11.0021
CFD	SHORT	265192	11.4892
CFD	SHORT	312948	11.4892
CFD	SHORT	340000	11.0021
CFD	SHORT	348434	11.0021
CFD	SHORT	357000	11.0021
CFD	SHORT	369920	11.1914
CFD	SHORT	375360	11.1914
CFD	SHORT	392369	11.0021
CFD	SHORT	416834	11.30283
CFD	SHORT	457108	11.1914
CFD	SHORT	460000	11.0021
CFD	SHORT	469421	11.4892
CFD	SHORT	542028	11.4213
CFD	SHORT	554880	11.1914
CFD	SHORT	560000	11.36577
CFD	SHORT	561600	10.971
CFD	SHORT	563040	11.1914
CFD	SHORT	667223	11.25176
CFD	SHORT	673508	11.4213
CFD	SHORT	685661	11.1914
CFD	SHORT	700000	22.1122
CFD	SHORT	811511	11.30283
CFD	SHORT	966111	11.0021
CFD	SHORT	1292000	11.32748
CFD	SHORT	3961889	11.0021

(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 5)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option moneypaid/received per unit (Note 3)

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 3)

3. 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.

……………………………………………………………………

Date of disclosure	26 NOVEMBER 2008
Contact name	NIMISHA SACHDEV
Telephone number	020 7567 8762
Name of offeree/offeror with which connected	BHP Billiton PLC BHP Billiton LTD
Nature of connection (Note 6)	CONNECTED ADVISER

Notes

The Notes on Form 38.5(a) 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

EMMBDBDBLGDGGIL

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