22nd Apr 2008 11:02
UBS Securities LLC22 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 Securities LLC Company dealt in BHP Billiton Limited (ISIN US0886061086) Class of relevant security to which thedealings being disclosed relate (Note 1) Ordinary shares dealt in ADR form ADR (1 ADR = 2 Ords) Date of dealing 18 April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 24800 Ords 505206 Ords (equivalent to (equivalent to 252603 ADRs) 12400 ADRs) (2) Derivatives (other than options) - - - - (3) Options and agreements to purchase/sell 956200 Ords 870200 Ords (equivalent to (equivalent to 478100 435100 ADRs) ADRs) Total 981000 Ords 0.03 1375406 0.04 (equivalent to 490500 ADRs) Ords (equivalent to 687703 ADRs) (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 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) USD B 436942 79.11B 28600 79.217B 14200 79.161B 800 78.98B 17964 79.328B 1200 80.573B 74560 79.959B 200 80.14B 29160 79.687B 14840 79.627S 436942 79.11S 14 79.04S 16 79.25S 16 79.46S 20 79S 20 79.06S 20 79.06S 20 79.21S 20 79.31S 20 79.25S 20 79.25S 20 79.3S 20 79.54S 20 79.54S 20 79.54S 20 79.49S 32 79.04S 32 79.04S 32 79.04S 32 79.04S 34 78.57S 40 79.3S 40 79.28S 40 79.28S 40 79.49S 40 79.42S 46 79.35S 48 79.05S 50 79.46S 52 78.6S 60 79.46S 60 79.46S 74 79.17S 76 78.6S 80 79.06S 80 79.37S 80 79.36S 80 79.18S 86 79.27S 90 79.17S 98 79.04S 100 79.26S 100 78.97S 100 78.98S 100 79.24S 100 79.19S 114 79.27S 120 79.37S 120 79.05S 120 79.18S 124 79.4S 126 79.17S 130 79.24S 134 78.59S 140 79.46S 140 79.46S 140 79.46S 154 79.35S 160 79.05S 160 79.24S 160 79.28S 160 79.34S 166 78.57S 168 79.04S 168 79.04S 168 79.04S 180 79S 180 79.54S 184 79.27S 190 79.37S 196 78.77S 200 78.87S 200 78.86S 200 78.87S 200 78.87S 200 78.89S 200 78.87S 200 78.9S 200 78.9S 200 78.9S 200 78.9S 200 78.9S 200 78.88S 200 78.88S 200 78.89S 200 78.89S 200 78.91S 200 78.82S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.86S 200 78.86S 200 78.86S 200 78.79S 200 78.79S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.76S 200 78.76S 200 78.76S 200 78.76S 200 78.76S 200 78.76S 200 78.77S 200 78.69S 200 78.69S 200 78.69S 200 78.69S 200 78.69S 200 78.69S 200 78.68S 200 78.65S 200 78.59S 200 78.57S 200 78.57S 200 78.58S 200 78.58S 200 78.58S 200 78.58S 200 78.77S 200 78.78S 200 78.79S 200 78.79S 200 78.78S 200 78.79S 200 78.78S 200 78.8S 200 78.76S 200 78.75S 200 78.75S 200 78.75S 200 78.75S 200 78.75S 200 78.75S 200 78.75S 200 78.82S 200 78.82S 200 78.82S 200 78.84S 200 78.84S 200 78.82S 200 78.81S 200 78.81S 200 78.81S 200 78.8S 200 78.8S 200 78.8S 200 78.83S 200 78.79S 200 78.82S 200 78.85S 200 78.85S 200 78.91S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.98S 200 78.95S 200 78.95S 200 78.95S 200 79.01S 200 78.96S 200 78.97S 200 79.01S 200 79.01S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 79.05S 200 79.08S 200 79.1S 200 79.11S 200 79.11S 200 79.11S 200 79.13S 200 79.13S 200 79.1S 200 79.11S 200 79.11S 200 78.97S 200 78.97S 200 78.97S 200 78.97S 200 78.97S 200 78.97S 200 78.97S 200 79.01S 200 79.01S 200 79.01S 200 79.01S 200 79.04S 200 79.04S 200 79.04S 200 79.05S 200 79.05S 200 79.05S 200 79.06S 200 79.07S 200 79.07S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.07S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.06S 200 79.06S 200 79.06S 200 79.05S 200 79.05S 200 79.05S 200 79.29S 200 79.27S 200 79.3S 200 79.37S 200 79.32S 200 79.32S 200 79.32S 200 79.32S 200 79.27S 200 79.24S 200 79.25S 200 79.25S 200 79.25S 200 79.25S 200 79.28S 200 79.25S 200 79.23S 200 79.23S 200 79.24S 200 79.24S 200 79.26S 200 79.26S 200 79.26S 200 79.26S 200 79.24S 200 79.24S 200 79.24S 200 79.24S 200 79.24S 200 79.24S 200 79.24S 200 79.24S 200 79.24S 200 79.24S 200 79.25S 200 79.23S 200 79.24S 200 79.24S 200 79.21S 200 79.21S 200 79.21S 200 79.21S 200 79.2S 200 79.2S 200 79.2S 200 79.2S 200 79.23S 200 79.23S 200 79.16S 200 79.19S 200 79.19S 200 79.16S 200 79.16S 200 79.16S 200 79.15S 200 79.16S 200 79.17S 200 79.21S 200 79.22S 200 79.21S 200 79.22S 200 79.28S 200 79.28S 200 79.28S 200 79.23S 200 79.25S 200 79.23S 200 79.24S 200 79.22S 200 79.24S 200 79.25S 200 79.25S 200 79.25S 200 79.25S 200 79.25S 200 79.25S 200 79.25S 200 79.3S 200 79.3S 200 79.33S 200 79.33S 200 79.36S 200 79.36S 200 79.36S 200 79.36S 200 79.31S 200 79.31S 200 79.31S 200 79.3S 200 79.3S 200 79.33S 200 79.33S 200 79.36S 200 79.36S 200 79.39S 200 79.39S 200 79.36S 200 79.4S 200 79.4S 200 79.47S 200 79.47S 200 79.47S 200 79.47S 200 79.47S 200 79.47S 200 79.47S 200 79.49S 200 79.49S 200 79.51S 200 79.51S 200 79.55S 200 79.55S 200 79.55S 200 79.55S 200 79.55S 200 79.54S 200 79.54S 200 79.57S 200 79.55S 200 79.55S 200 79.48S 200 79.44S 200 79.44S 200 79.44S 200 79.44S 200 79.44S 200 79.44S 200 79.44S 200 79.42S 200 79.42S 200 79.42S 200 79.46S 200 79.46S 200 79.46S 200 79.46S 200 79.46S 200 79.41S 200 79.41S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.4S 200 79.37S 200 79.37S 200 79.37S 200 79.37S 200 79.37S 200 79.38S 200 79.38S 200 79.39S 200 79.38S 200 79.38S 200 79.39S 200 79.39S 200 79.39S 200 79.39S 200 79.38S 200 79.38S 200 79.38S 200 79.38S 200 79.42S 200 79.42S 200 79.33S 200 79.34S 200 79.34S 200 79.34S 200 79.38S 200 79.35S 200 79.36S 200 79.36S 200 79.4S 200 79.36S 200 79.36S 200 79.36S 200 79.36S 200 79.43S 200 79.43S 200 79.43S 200 79.44S 200 79.3S 200 79.29S 200 79.27S 200 79.27S 200 79.27S 200 79.3S 200 79.3S 200 79.3S 200 79.3S 200 79.3S 200 79.32S 200 79.26S 200 79.26S 200 79.26S 200 79.26S 200 79.27S 200 79.27S 200 79.27S 200 79.27S 200 79.27S 200 79.27S 200 79.27S 200 79.27S 200 79.27S 200 79.29S 200 79.28S 200 79.28S 200 79.27S 200 79.27S 200 79.27S 200 79.27S 200 79.28S 200 79.28S 200 79.28S 200 79.22S 200 79.21S 200 79.21S 200 79.21S 200 79.16S 200 79.2S 200 79.2S 200 79.21S 200 79.17S 200 79.17S 200 79.17S 200 79.17S 200 79.17S 200 79.19S 200 79.19S 200 79.19S 200 78.885S 200 78.86S 200 78.87S 200 78.88S 200 78.82S 200 78.82S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.81S 200 78.82S 200 78.82S 200 78.82S 200 78.82S 200 78.82S 200 78.82S 200 78.82S 200 78.82S 200 78.82S 200 78.82S 200 78.78S 200 78.78S 200 78.78S 200 78.78S 200 78.79S 200 78.79S 200 78.79S 200 78.78S 200 78.78S 200 78.78S 200 78.78S 200 78.78S 200 78.77S 200 78.76S 200 78.66S 200 78.66S 200 78.6S 200 78.59S 200 78.59S 200 78.59S 200 78.59S 200 78.59S 200 78.59S 200 78.59S 200 78.59S 200 78.59S 200 78.59S 200 78.59S 200 78.59S 200 78.57S 200 78.57S 200 78.57S 200 78.57S 200 78.57S 200 78.58S 200 78.58S 200 78.58S 200 78.77S 200 78.77S 200 78.76S 200 78.76S 200 78.78S 200 78.77S 200 78.77S 200 78.8S 200 78.8S 200 78.8S 200 78.77S 200 78.915S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 79S 200 79S 200 79S 200 79S 200 78.97S 200 78.96S 200 78.96S 200 78.96S 200 78.96S 200 78.96S 200 78.96S 200 78.97S 200 79.03S 200 79.03S 200 79.04S 200 78.99S 200 78.99S 200 78.99S 200 78.99S 200 78.98S 200 78.98S 200 78.98S 200 78.98S 200 78.98S 200 78.98S 200 78.98S 200 79.08S 200 79.08S 200 79.08S 200 79.08S 200 79.08S 200 79.08S 200 79.085S 200 79.11S 200 79.11S 200 78.97S 200 78.97S 200 79.04S 200 79.04S 200 79.04S 200 79.04S 200 79.04S 200 79.04S 200 79.02S 200 79.02S 200 79.02S 200 79.02S 200 79.02S 200 79.01S 200 79.01S 200 79.01S 200 79.01S 200 79.04S 200 79.04S 200 79.04S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.06S 200 79.06S 200 79.06S 200 79.06S 200 79.06S 200 79.05S 200 79.05S 200 79.05S 200 79.06S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.05S 200 79.06S 200 79.06S 200 79.06S 200 79.06S 200 79.06S 200 79.06S 200 79.05S 200 79.05S 200 79.05S 200 79.09S 200 79.09S 200 79.09S 200 79.25S 200 79.29S 200 79.29S 200 79.28S 200 79.27S 200 79.3S 200 79.38S 200 79.38S 200 79.37S 200 79.37S 200 79.37S 200 79.37S 200 79.37S 200 79.33S 200 79.33S 200 79.33S 200 79.33S 200 79.32S 200 79.32S 200 79.24S 200 79.24S 200 79.22S 200 79.22S 200 79.3S 200 79.25S 200 79.25S 200 79.28S 200 79.24S 200 79.25S 200 79.24S 200 79.24S 200 79.23S 200 79.2S 200 79.2S 200 79.2S 200 79.22S 200 79.17S 200 79.17S 200 79.17S 200 79.16S 200 79.16S 200 79.16S 200 79.16S 200 79.16S 200 79.21S 200 79.2S 200 79.19S 200 79.19S 200 79.18S 200 79.18S 200 79.18S 200 79.18S 200 79.18S 200 79.18S 200 79.18S 200 79.18S 200 79.18S 200 79.18S 200 79.16S 200 79.16S 200 79.155S 200 79.15S 200 79.15S 200 79.15S 200 79.15S 200 79.15S 200 79.15S 200 79.17S 200 79.17S 200 79.19S 200 79.21S 200 79.21S 200 79.21S 200 79.21S 200 79.21S 200 79.22S 200 79.32S 200 79.31S 200 79.31S 200 79.31S 200 79.31S 200 79.31S 200 79.28S 200 79.28S 200 79.28S 200 79.28S 200 79.28S 200 79.28S 200 79.28S 200 79.23S 200 79.23S 200 79.23S 200 79.24S 200 79.23S 200 79.23S 200 79.23S 200 79.25S 200 79.24S 200 79.24S 200 79.29S 200 79.29S 200 79.29S 200 79.28S 200 79.27S 200 79.27S 200 79.27S 200 79.27S 200 79.25S 200 79.36S 200 79.35S 200 79.31S 200 79.36S 200 79.47S 200 79.47S 200 79.47S 200 79.47S 200 79.47S 200 79.47S 200 79.47S 200 79.46S 200 79.46S 200 79.46S 200 79.46S 200 79.47S 200 79.47S 200 79.55S 200 79.55S 200 79.55S 200 79.55S 200 79.59S 200 79.49S 200 79.49S 200 79.5S 200 79.49S 200 79.5S 200 79.48S 200 79.48S 200 79.48S 200 79.48S 200 79.42S 200 79.42S 200 79.42S 200 79.46S 200 79.41S 200 79.41S 200 79.41S 200 79.41S 200 79.41S 200 79.41S 200 79.41S 200 79.37S 200 79.37S 200 79.37S 200 79.39S 200 79.395S 200 79.37S 200 79.39S 200 79.39S 200 79.38S 200 79.33S 200 79.33S 200 79.36S 200 79.36S 200 79.36S 200 79.44S 200 79.44S 200 79.44S 200 79.3S 200 79.3S 200 79.3S 200 79.3S 200 79.3S 200 79.3S 200 79.28S 200 79.28S 200 79.28S 200 79.28S 200 79.28S 200 79.27S 200 79.27S 200 79.27S 200 79.27S 200 79.27S 200 79.27S 200 79.26S 200 79.26S 200 79.26S 200 79.26S 200 79.26S 200 79.25S 200 79.25S 200 79.25S 200 79.25S 200 79.25S 200 79.25S 200 79.25S 200 79.25S 200 79.25S 200 79.27S 200 79.28S 200 79.295S 200 79.29S 200 79.29S 200 79.26S 200 79.26S 200 79.22S 200 79.18S 200 79.18S 200 79.18S 200 79.18S 200 79.18S 200 79.18S 200 79.17S 200 79.17S 200 79.17S 200 79.16S 200 79.16S 200 79.2S 200 79.2S 200 79.2S 200 79.2S 200 79.2S 200 79.2S 200 79.2S 200 79.19S 200 79.19S 220 79.06S 226 79.27S 238 78.6S 270 79.23S 286 78.6S 288 79.19S 300 79.28S 300 79.24S 300 79.24S 320 79.36S 340 79.49S 352 79.05S 380 79.06S 380 79.28S 400 78.88S 400 78.89S 400 78.91S 400 78.82S 400 78.81S 400 78.87S 400 78.86S 400 78.8S 400 78.81S 400 78.72S 400 78.72S 400 78.7S 400 78.7S 400 78.66S 400 78.65S 400 78.59S 400 78.57S 400 78.58S 400 78.58S 400 78.58S 400 78.79S 400 78.82S 400 78.83S 400 78.83S 400 78.82S 400 78.81S 400 78.8S 400 78.79S 400 78.79S 400 78.99S 400 78.99S 400 78.99S 400 78.99S 400 78.99S 400 78.99S 400 78.99S 400 78.99S 400 78.95S 400 78.96S 400 78.96S 400 78.98S 400 78.97S 400 78.97S 400 78.97S 400 78.97S 400 78.99S 400 78.99S 400 78.98S 400 79.1S 400 79.15S 400 79.11S 400 78.97S 400 78.97S 400 78.97S 400 78.97S 400 79.04S 400 79.07S 400 79.05S 400 79.05S 400 79.04S 400 79.04S 400 79.07S 400 79.05S 400 79.05S 400 79.05S 400 79.05S 400 79.05S 400 79.05S 400 79.05S 400 79.05S 400 79.05S 400 79.05S 400 79.05S 400 79.07S 400 79.05S 400 79.06S 400 79.08S 400 79.06S 400 79.05S 400 79.22S 400 79.25S 400 79.25S 400 79.25S 400 79.25S 400 79.25S 400 79.25S 400 79.28S 400 79.25S 400 79.25S 400 79.25S 400 79.23S 400 79.26S 400 79.26S 400 79.24S 400 79.24S 400 79.24S 400 79.24S 400 79.23S 400 79.24S 400 79.21S 400 79.21S 400 79.2S 400 79.2S 400 79.2S 400 79.2S 400 79.23S 400 79.24S 400 79.17S 400 79.19S 400 79.18S 400 79.31S 400 79.3S 400 79.23S 400 79.3S 400 79.3S 400 79.35S 400 79.31S 400 79.31S 400 79.31S 400 79.31S 400 79.33S 400 79.36S 400 79.36S 400 79.47S 400 79.47S 400 79.47S 400 79.46S 400 79.47S 400 79.47S 400 79.49S 400 79.55S 400 79.54S 400 79.55S 400 79.55S 400 79.49S 400 79.48S 400 79.48S 400 79.44S 400 79.44S 400 79.42S 400 79.42S 400 79.42S 400 79.46S 400 79.45S 400 79.41S 400 79.41S 400 79.41S 400 79.39S 400 79.4S 400 79.4S 400 79.4S 400 79.4S 400 79.37S 400 79.38S 400 79.38S 400 79.38S 400 79.38S 400 79.38S 400 79.38S 400 79.39S 400 79.39S 400 79.39S 400 79.39S 400 79.38S 400 79.38S 400 79.38S 400 79.39S 400 79.38S 400 79.38S 400 79.42S 400 79.35S 400 79.4S 400 79.36S 400 79.36S 400 79.43S 400 79.43S 400 79.44S 400 79.44S 400 79.3S 400 79.3S 400 79.28S 400 79.26S 400 79.26S 400 79.27S 400 79.28S 400 79.28S 400 79.17S 400 79.17S 400 79.17S 400 79.19S 400 78.82S 400 78.82S 400 78.78S 400 78.7S 400 78.59S 400 78.8S 400 78.8S 400 79.04S 400 79.05S 400 79.05S 400 79.05S 400 79.06S 400 79.3S 400 79.32S 400 79.23S 400 79.47S 400 79.55S 400 79.33S 400 79.3S 400 79.3S 400 79.25S 400 79.18S 400 79.18S 400 79.17S 400 79.2S 400 79.19S 420 79.08S 488 79.04S 544 78.76S 560 79.42S 600 78.87S 600 78.81S 600 78.86S 600 78.86S 600 78.86S 600 78.76S 600 78.72S 600 78.69S 600 78.66S 600 78.59S 600 78.59S 600 78.57S 600 78.77S 600 78.8S 600 78.81S 600 78.99S 600 78.98S 600 78.99S 600 78.96S 600 78.96S 600 78.97S 600 78.99S 600 79.05S 600 79.07S 600 79.05S 600 79.05S 600 79.06S 600 79.04S 600 79.05S 600 79.05S 600 79.05S 600 79.05S 600 79.05S 600 79.05S 600 79.05S 600 79.05S 600 79.06S 600 79.05S 600 79.25S 600 79.2S 600 79.16S 600 79.28S 600 79.23S 600 79.25S 600 79.25S 600 79.35S 600 79.36S 600 79.36S 600 79.55S 600 79.44S 600 79.42S 600 79.37S 600 79.36S 600 79.43S 600 79.4S 600 79.27S 600 79.27S 600 79.19S 600 79.04S 600 79.18S 600 79.39S 600 79.33S 600 79.2S 660 79.47S 720 78.76S 736 78.76S 800 78.85S 800 78.81S 800 78.81S 800 78.81S 800 78.78S 800 78.69S 800 78.58S 800 78.77S 800 78.82S 800 78.75S 800 78.83S 800 78.82S 800 78.81S 800 78.82S 800 78.99S 800 78.99S 800 78.98S 800 79.08S 800 79.1S 800 79.06S 800 78.97S 800 79.05S 800 79.05S 800 79.05S 800 79.08S 800 79.09S 800 79.22S 800 79.23S 800 79.23S 800 79.19S 800 79.36S 800 79.55S 800 79.4S 800 79.35S 800 79.26S 800 79.26S 800 79.25S 800 79.27S 800 79.21S 800 79.19S 800 79.19S 800 78.78S 800 79.05S 800 79.26S 840 79.33S 980 79.05S 1000 78.82S 1000 78.78S 1000 78.76S 1000 78.72S 1000 78.79S 1000 78.77S 1000 78.75S 1000 78.83S 1000 78.79S 1000 78.99S 1000 78.95S 1000 78.98S 1000 79.05S 1000 79.11S 1000 79.05S 1000 79.19S 1000 79.16S 1000 79.3S 1000 79.47S 1000 79.49S 1000 79.49S 1000 79.44S 1000 79.42S 1000 79.37S 1000 79.36S 1000 79.43S 1000 79.3S 1000 79.27S 1000 79.3S 1000 79.26S 1000 79.21S 1000 79.21S 1000 79.17S 1000 79.17S 1000 78.59S 1000 79.09S 1200 78.66S 1200 78.58S 1200 78.97S 1200 79.01S 1200 79.08S 1200 79.06S 1200 79.11S 1200 78.97S 1200 79.05S 1200 79.32S 1200 79.28S 1200 79.47S 1200 79.34S 1200 79.27S 1200 79.21S 1400 78.79S 1400 78.58S 1400 78.97S 1400 79.47S 1400 78.59S 1400 79.37S 1400 79.25S 1600 78.78S 1600 78.96S 1600 79.21S 1600 79.47S 1784 79.47S 1800 78.7S 1800 78.8S 1800 78.95S 1800 79.05S 1800 79.3S 1800 79.39S 2000 78.6S 2200 79.29S 2400 78.57S 20000 79.92S 4400 80.38S 6952 78.967S 12846 79.356S 6562 79.887S 11836 80.188S 15136 80.208S 26806 79.412S 2000 79.652S 6598 79.733S 6652 79.41S 8982 79.593S 2470 79.902S 35730 80.421B 206000 TOTAL PURCHASES 824,466 TOTAL SALES 1040854 (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 Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct B/S For Ords Exercise Type Expiration Price (USD) (X2) Price (USD)CALL B 400 75 Amer 4/19/2008 5.30CALL B 2000 80 Amer 4/19/2008 0.80CALL B 4600 80 Amer 4/19/2008 0.80CALL B 9400 80 Amer 4/19/2008 0.80CALL B 2000 80 Amer 4/19/2008 0.80CALL B 2000 80 Amer 4/19/2008 0.80CALL B 2000 80 Amer 4/19/2008 0.80CALL B 6000 80 Amer 4/19/2008 0.80CALL B 2000 80 Amer 4/19/2008 0.80CALL B 6800 80 Amer 4/19/2008 0.85CALL B 200 70 Amer 5/17/2008 10.00CALL B 200 70 Amer 5/17/2008 9.80CALL B 200 80 Amer 5/17/2008 3.20CALL B 1400 80 Amer 5/17/2008 3.46CALL B 800 80 Amer 5/17/2008 3.90CALL B 1000 85 Amer 5/17/2008 1.65CALL B 18000 85 Amer 5/17/2008 2.10CALL B 800 90 Amer 5/17/2008 0.90CALL B 200 90 Amer 5/17/2008 1.00CALL B 800 95 Amer 5/17/2008 0.25CALL B 200 75 Amer 8/16/2008 10.10CALL B 1000 100 Amer 8/16/2008 2.30CALL B 400 125 Amer 1/17/2009 1.30CALL S 400 75 Amer 4/19/2008 5.30CALL S 7400 80 Amer 4/19/2008 0.80CALL S 4600 80 Amer 4/19/2008 0.80CALL S 2000 80 Amer 4/19/2008 0.80CALL S 7400 80 Amer 4/19/2008 0.80CALL S 6000 80 Amer 4/19/2008 0.80CALL S 2000 80 Amer 4/19/2008 0.80CALL S 2000 80 Amer 4/19/2008 0.80CALL S 2000 80 Amer 4/19/2008 0.80CALL S 9400 80 Amer 4/19/2008 0.80CALL S 2000 80 Amer 4/19/2008 0.80CALL S 6800 80 Amer 4/19/2008 0.85CALL S 400 75 Amer 5/17/2008 6.70CALL S 800 80 Amer 11/22/2008 10.40CALL S 1000 80 Amer 1/17/2009 11.70CALL S 400 90 Amer 1/17/2009 7.70PUT B 200 80 Amer 4/19/2008 1.20PUT B 4000 80 Amer 4/19/2008 0.85PUT B 2000 80 Amer 4/19/2008 0.80PUT B 800 80 Amer 4/19/2008 0.75PUT B 2000 80 Amer 4/19/2008 0.75PUT B 2000 80 Amer 4/19/2008 0.70PUT B 2000 80 Amer 4/19/2008 0.65PUT B 2000 80 Amer 4/19/2008 0.60PUT B 2000 80 Amer 4/19/2008 0.55PUT B 2000 80 Amer 4/19/2008 0.50PUT B 2000 80 Amer 4/19/2008 0.45PUT B 200 75 Amer 5/17/2008 2.20PUT B 2400 80 Amer 5/17/2008 4.30PUT B 600 80 Amer 5/17/2008 3.50PUT B 200 80 Amer 5/17/2008 3.40PUT B 400 67.5 Amer 8/16/2008 3.10PUT S 200 80 Amer 5/17/2008 4.80PUT S 2000 40 Amer 1/16/2010 1.80PUT S 2000 40 Amer 1/16/2010 1.80 (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 21 April 2008Contact name Richard Mulcahy Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product Purchased/Written For Ords Exercise Type Expiration (X2) Price (USD) CALL Purchased 600 55 Amer Apr-08CALL Purchased 1600 60 Amer Apr-08CALL Purchased 8000 62.5 Amer Apr-08CALL Purchased 11800 65 Amer Apr-08CALL Purchased 28800 75 Amer Apr-08CALL Purchased 8800 80 Amer Apr-08CALL Purchased 2600 105 Amer May-08CALL Purchased 27000 110 Amer May-08CALL Purchased 3000 55 Amer May-08CALL Purchased 16800 67.5 Amer May-08CALL Purchased 21400 70 Amer May-08CALL Purchased 35400 75 Amer May-08CALL Purchased 74800 85 Amer May-08CALL Purchased 3400 90 Amer May-08CALL Purchased 2200 95 Amer May-08CALL Purchased 200 105 Amer Aug-08CALL Purchased 38400 60 Amer Aug-08CALL Purchased 400 67.5 Amer Aug-08CALL Purchased 1600 70 Amer Aug-08CALL Purchased 16800 75 Amer Aug-08CALL Purchased 13400 80 Amer Aug-08CALL Purchased 20800 85 Amer Aug-08CALL Purchased 18200 95 Amer Aug-08CALL Purchased 21600 100 Amer Nov-08CALL Purchased 2000 65 Amer Nov-08CALL Purchased 2000 67.5 Amer Nov-08CALL Purchased 5400 70 Amer Nov-08CALL Purchased 4400 75 Amer Nov-08CALL Purchased 20000 80 Amer Nov-08CALL Purchased 1000 95 Amer Nov-08CALL Purchased 2200 105 Amer 1/17/2009CALL Purchased 2400 115 Amer 1/17/2009CALL Purchased 11400 125 Amer 1/17/2009CALL Purchased 2200 135 Amer 1/17/2009CALL Purchased 12800 140 Amer 1/17/2009CALL Purchased 2800 20 Amer 1/17/2009CALL Purchased 2000 55 Amer 1/17/2009CALL Purchased 10000 60 Amer 1/17/2009CALL Purchased 1400 65 Amer 1/17/2009CALL Purchased 22600 75 Amer 1/17/2009CALL Purchased 38800 80 Amer 1/17/2009CALL Purchased 9200 90 Amer 1/17/2009CALL Purchased 800 50 Amer 1/16/2010CALL Purchased 4400 80 Amer 1/16/2010CALL Purchased 5600 95 Amer 1/16/2010CALL Written -21400 67.5 Amer Apr-08CALL Written -21000 70 Amer Apr-08CALL Written -20600 85 Amer Apr-08CALL Written -38000 100 Amer May-08CALL Written -4000 50 Amer May-08CALL Written -52600 60 Amer May-08CALL Written -54200 62.5 Amer May-08CALL Written -9000 65 Amer May-08CALL Written -13200 80 Amer May-08CALL Written -5400 100 Amer Aug-08CALL Written -8400 50 Amer Aug-08CALL Written -27000 55 Amer Aug-08CALL Written -29800 65 Amer Aug-08CALL Written -12200 90 Amer Aug-08CALL Written -200 110 Amer Nov-08CALL Written -400 60 Amer Nov-08CALL Written -20200 85 Amer Nov-08CALL Written -3200 90 Amer Nov-08CALL Written -21400 100 Amer 1/17/2009CALL Written -6600 110 Amer 1/17/2009CALL Written -4000 120 Amer 1/17/2009CALL Written -7600 130 Amer 1/17/2009CALL Written -3000 30 Amer 1/17/2009CALL Written -200 40 Amer 1/17/2009CALL Written -33200 50 Amer 1/17/2009CALL Written -15800 70 Amer 1/17/2009CALL Written -4800 95 Amer 1/17/2009CALL Written -12000 100 Amer 1/16/2010CALL Written -2200 40 Amer 1/16/2010CALL Written -3000 60 Amer 1/16/2010CALL Written -11400 70 Amer 1/16/2010CALL Written -8400 90 Amer 1/16/2010PUT Purchased 9600 55 Amer Apr-08PUT Purchased 49400 65 Amer Apr-08PUT Purchased 10000 67.5 Amer Apr-08PUT Purchased 20800 80 Amer Apr-08PUT Purchased 2600 37.5 Amer May-08PUT Purchased 8000 40 Amer May-08PUT Purchased 1800 42.5 Amer May-08PUT Purchased 6800 47.5 Amer May-08PUT Purchased 20200 50 Amer May-08PUT Purchased 21600 60 Amer May-08PUT Purchased 50200 62.5 Amer May-08PUT Purchased 37400 65 Amer May-08PUT Purchased 2200 70 Amer May-08PUT Purchased 28400 50 Amer Aug-08PUT Purchased 22000 65 Amer Aug-08PUT Purchased 20000 70 Amer Aug-08PUT Purchased 1000 85 Amer Aug-08PUT Purchased 2000 95 Amer Aug-08PUT Purchased 800 55 Amer Nov-08PUT Purchased 3200 60 Amer Nov-08PUT Purchased 3800 62.5 Amer Nov-08PUT Purchased 2400 65 Amer Nov-08PUT Purchased 4000 80 Amer Nov-08PUT Purchased 4400 30 Amer 1/17/2009PUT Purchased 5000 40 Amer 1/17/2009PUT Purchased 9400 50 Amer 1/17/2009PUT Purchased 21600 55 Amer 1/17/2009PUT Purchased 10400 65 Amer 1/17/2009PUT Purchased 7200 75 Amer 1/17/2009PUT Purchased 6000 40 Amer 1/16/2010PUT Purchased 3400 80 Amer 1/16/2010PUT Purchased 200 90 Amer 1/16/2010PUT Written -9000 50 Amer Apr-08PUT Written -13000 60 Amer Apr-08PUT Written -3600 62.5 Amer Apr-08PUT Written -5200 70 Amer Apr-08PUT Written -18000 75 Amer Apr-08PUT Written -1000 30 Amer May-08PUT Written -200 32.5 Amer May-08PUT Written -7400 45 Amer May-08PUT Written -11200 55 Amer May-08PUT Written -16600 67.5 Amer May-08PUT Written -75800 75 Amer May-08PUT Written -15600 80 Amer May-08PUT Written -12800 85 Amer May-08PUT Written -23800 55 Amer Aug-08PUT Written -38600 60 Amer Aug-08PUT Written -30800 67.5 Amer Aug-08PUT Written -22000 75 Amer Aug-08PUT Written -9600 80 Amer Aug-08PUT Written -200 75 Amer Nov-08PUT Written -5000 20 Amer 1/17/2009PUT Written -32200 60 Amer 1/17/2009PUT Written -26800 70 Amer 1/17/2009PUT Written -25600 80 Amer 1/17/2009PUT Written -200 90 Amer 1/17/2009PUT Written -2800 50 Amer 1/16/2010PUT Written -1800 60 Amer 1/16/2010PUT Written -6400 70 Amer 1/16/2010 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group