UBS South Africa - EPT Disclosure

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Thu Apr 10, 2008 4:02am EDT

RNS Number:0527S
UBS South Africa (PTY) Limited
10 April 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                                9th April 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                        282,318                          471,860
                                                       0.01%                            0.02%

(2) Derivatives (other than options)           -                                -


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


Total                                          282,318                          471,860
                                                       0.01%                             0.02%




(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/Sale  Number of        Price per unit
               securities       (Note 4)
      B               55             27039
      B              1545            27040
      B              500             27100
      B              970             27100
      B              1000            27100
      B              1000            27100
      B              1000            27100
      B              1000            27100
      B              990             27100
      B              1000            27100
      B              1000            27100
      B              990             27100
      B              1000            27100
      B              1000            27100
      B              1000            27100
      B              990             27100
      B              1000            27100
      B              1000            27100
      B              990             27100
      B              990             27100
      B              990             27100
      B              990             27100
      B              170             27100
      B              990             27100
      B              873             27100
      B              990             27100
      B              1000            27100
      B              990             27100
      B              1000            27100
      B              990             27100
      B              1000            27100
      B              1000            27100
      B              1000            27100
      B              990             27100
      B              1000            27100
      B              1000            27100
      B              1000            27100
      B              990             27100
      B              1000            27100
      B              1000            27100
      B              1000            27100
      B              1000            27100
      B              990             27100
      B              1000            27100
      B              1000            27100
      B              990             27100
      B              5000            27100
      B              2637            27100
      B              5136            27100
      B              5000            27100
      B              747             27100
      B              1948            27100
      B              2000            27100
      B              8380            27100
      B              7995            27100
      B             10000            27100
      B              5000            27100
      B              442             27100
      B              3352            27100
      B              1265            27188
      B              8095            27190
      B             10000            27250
      B              2022            27250
      B              2000            27250
      B             50000            27268
      B              400             27276
      B              1212            27276
      B              2000            27288
      B              100             27290
      B              6000            27290
      B              2676            27299
      B              4629            27300
      B              6600            27300
      B              955             27330
      B              200             27330
      B              6054            27330
      B              2900            27330
      B              2000            27330
      B              1000            27330
      B              2514            27330
      S              300             27002
      S              300             27003
      S              1000            27003
      S              2378            27251
      S             27622            27300
      S              1600            27300
      S             15000            27300
      S              5000            27301
      S             96217            27380
      S              500             27380
      S              110             27380
      S              2000            26500
      S              2000            26500
      S              305             26500
      S              1000            26500
      S              1926            26500
      S              2000            26500
      S               74             26500
      S              695             26500
      S              2000            26500
      S              1498            26500
      S              2000            26500
      S              2000            26500
      S              2000            26500
      S              502             26500

Total Purchases                  214,222


Total Sales                         170,027





(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                                                10th April 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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