UBS South Africa - EPT Disclosure

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Tue Jan 15, 2008 5:14am EST

RNS Number:7846L
UBS South Africa (PTY) Limited
15 January 2008





                 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                                14th January 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                        598,825                          988,244
                                                          0.03%                               0.04%

(2) Derivatives (other than options)           -                                -


(3) Options and agreements to purchase/sell    -                                -


Total                                          598,825                          988,244
                                                         0.03%                               0.04%




(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                                                         -                                  -





(c)                Rights to subscribe (Note 2)


Class of relevant security:                    Details


N/A                                                                              -




3.         DEALINGS (Note 3)



(a)               Purchases and sales


Purchase/   Number of         Price per unit
Sale        securities        (Note 4)
 Purchase             3000.00           19873.00
 Purchase              500.00           19880.00
 Purchase             5000.00           19880.00
 Purchase              650.00           19880.00
 Purchase             3158.00           19880.00
 Purchase             9150.00           19884.00
 Purchase             5992.00           19884.00
 Purchase              200.00           20125.00
 Purchase              100.00           20125.00
 Purchase             9150.00           20160.00
 Purchase             3028.00           20186.00
 Purchase             8519.00           20186.00
 Purchase             9150.00           20186.00
 Purchase             9150.00           20186.00
 Purchase             9150.00           20186.00
 Purchase             5822.00           20186.00
 Purchase              631.00           20186.00
 Purchase               65.00           20200.00
 Purchase             2000.00           20200.00
 Purchase              250.00           20200.00
 Purchase             6835.00           20200.00
   Sale               9150.00           20186.00
   Sale               2387.00           20186.00
   Sale               4000.00           20186.00
   Sale               2703.00           20186.00
   Sale                 60.00           20186.00
   Sale               9150.00           20210.00





Total Purchases                  91500


Total Sales                      27450



(b)        Derivatives transactions (other than options)


Product name,         Long/short (Note 5)       Number of securities (Note 6)        Price per unit (Note 4)

e.g. CFD
-                     -                         -                                    -







(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying


Product name,         Writing, selling, Number of securities  Exercise   Type, e.g.      Expiry     Option money
                        purchasing,     to which the option              American,
e.g. call option      varying etc.      relates (Note 6)      price      European etc.   date       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)                    NO




Date of disclosure                                                15th January 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
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