UBS AG (EPT) - EPT Disclosure

RNS Number:1637R
UBS AG (EPT)
31 March 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 LTD
Class of relevant security to which the Ordinary
dealings being disclosed relate (Note 1)

Date of dealing 28 MARCH 2008

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities Highest price paid Lowest price paid
purchased (Note 3) (Note 3)

33,982 35.6218 AUD 35.2975 AUD

Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)

30,264 35.2946 AUD 35.2946 AUD

(b) Derivatives transactions (other than options)

Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)

CFD LONG 30,264 35.2946 AUD
CFD SHORT 10,650 35.6218
CFD SHORT 23,332 16.29216 GBP

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product Writing, Number of Exercise Type, e.g. Expiry date Option
name,e.g selling, securities price American, moneypaid/received
call purchasing, to which the European per unit (Note 3)
option varying etc option etc.
relates
(Note 5)

(ii) Exercising

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

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Date of disclosure 31 MARCH 2008
Contact name NIMISHA SACHDEV
Telephone number 020 7568 9289
Name of offeree/offeror with which BHP Billiton LTD
connected
BHP Billiton PLC
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
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