4th Dec 2007 09:54
UBS Securities Australia Limited04 December 2007 This announcement replaces the previous RNS announcement reference 0775Jreleased at 07:00 on 4 December 2007. Amendment made to the total figures in 3(a). All other information remains unchanged. 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 Australia LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 22 November 2007 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 7,513,380 0.23% 21,052,435 0.63% (2) Derivatives (other than options) (3) Options and agreements to 31,417,720 0.94% 25,086,331 0.75%purchase/sell Total 38,931,100 1.16% 46,138,766 1.38% (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 (AUD) (Note 4)Purchase 6181236 72.78Purchase 6181236 72.78Purchase 6181236 72.78Purchase 6181236 72.78Purchase 6181236 72.78Purchase 500000 40.29Purchase 500000 40.39Purchase 500000 40.29Purchase 341047 41.05Purchase 172893 41.05Purchase 64000 40.43Purchase 60000 40.43Purchase 25000 69.6Purchase 20000 40.44Purchase 18642 17.1Purchase 18642 40.4Purchase 15000 40.43Purchase 12831 40.23Purchase 12522 72.33Purchase 12500 41.93Purchase 11682 40.5Purchase 11658 40.12Purchase 9190 40.12Purchase 9007 40.12Purchase 5958 40.45Purchase 5852 40.26Purchase 5392 40.28Purchase 5217 40.17Purchase 5064 40.28Purchase 4965 40.28Purchase 4965 40.28Purchase 4951 40.39Purchase 4915 40.28Purchase 4877 40.29Purchase 4864 40.16Purchase 4844 41.01Purchase 4500 40.17Purchase 4266 40.27Purchase 4029 40.39Purchase 4000 40.25Purchase 3774 40.23Purchase 3449 40.52Purchase 3364 41.06Purchase 3342 40.12Purchase 3300 40.16Purchase 3131 40.35Purchase 3124 40.34Purchase 3000 40.22Purchase 2999 41.02Purchase 2855 40.43Purchase 2720 40.43Purchase 2621 40.16Purchase 2524 40.37Purchase 2500 40.54Purchase 2440 40.4Purchase 2368 40.37Purchase 2344 40.42Purchase 2197 40.23Purchase 2087 40.44Purchase 2000 40.51Purchase 1976 41.32Purchase 1939 40.2Purchase 1833 40.34Purchase 1773 40.44Purchase 1760 40.44Purchase 1712 40.16Purchase 1682 40.23Purchase 1658 40.12Purchase 1639 40.44Purchase 1588 40.23Purchase 1453 40.23Purchase 1417 41.13Purchase 1132 40.38Purchase 1046 40.25Purchase 1000 40.23Purchase 1000 40.34Purchase 1000 40.27Purchase 993 40.12Purchase 961 40.35Purchase 935 40.29Purchase 880 40.34Purchase 845 40.16Purchase 820 40.44Purchase 799 40.21Purchase 755 40.41Purchase 702 40.45Purchase 693 40.28Purchase 670 40.21Purchase 627 40.34Purchase 591 40.23Purchase 540 40.34Purchase 517 40.25Purchase 500 40.15Purchase 414 40.23Purchase 411 40.38Purchase 369 40.54Purchase 369 40.54Purchase 364 40.2Purchase 301 40.23Purchase 300 40.23Purchase 297 40.28Purchase 291 40.45Purchase 264 40.16Purchase 263 40.27Purchase 257 40.34Purchase 231 40.44Purchase 215 40.12Purchase 210 40.27Purchase 200 40.23Purchase 194 40.23Purchase 179 40.35Purchase 150 40.43Purchase 134 40.27Purchase 127 40.12Purchase 116 40.17Purchase 103 40.38Purchase 101 40.17Purchase 100 40.33Purchase 100 40.22Purchase 100 40.22Purchase 100 40.22Purchase 97 40.21Purchase 90 40.12Purchase 83 40.23Purchase 81 40.38Purchase 78 40.23Purchase 65 40.17Purchase 57 40.16Purchase 51 40.16Purchase 49 40.45Purchase 32 40.23Purchase 32 40.29Purchase 20 40.21Purchase 12 40.21Purchase 10 40.35Purchase 10 40.34Purchase 10 40.23Purchase 9 40.23Purchase 7 40.23Purchase 6 40.23Purchase 6 40.23Purchase 5 40.23Purchase 5 40.23Purchase 4 40.23Purchase 2 40.23Sale 2 40.18Sale 3 40.37Sale 4 40.21Sale 16 40.19Sale 18 40.18Sale 20 40.37Sale 41 40.18Sale 43 40.24Sale 46 40.2Sale 62 40.37Sale 70 40.42Sale 76 40.49Sale 81 40.38Sale 81 40.38Sale 84 40.19Sale 85 40.38Sale 87 40.38Sale 90 41.05Sale 91 40.38Sale 100 40.3Sale 100 40.19Sale 100 40.2Sale 100 40.2Sale 113 40.38Sale 120 40.43Sale 125 40.43Sale 128 40.42Sale 150 40.2Sale 150 40.38Sale 150 40.27Sale 152 40.2Sale 152 40.2Sale 175 40.43Sale 197 40.19Sale 200 40.42Sale 200 40.18Sale 210 40.38Sale 219 40.37Sale 225 40.27Sale 228 40.49Sale 230 40.38Sale 243 40.2Sale 246 40.27Sale 247 40.43Sale 250 40.2Sale 250 40.37Sale 287 40.45Sale 303 40.19Sale 320 40.3Sale 327 40.43Sale 360 40.44Sale 369 40.54Sale 372 40.49Sale 382 40.18Sale 400 40.2Sale 426 40.44Sale 452 40.2Sale 453 40.47Sale 458 40.44Sale 475 40.49Sale 500 40.19Sale 500 40.2Sale 500 40.2Sale 500 40.2Sale 500 40.2Sale 500 40.38Sale 548 40.2Sale 566 40.2Sale 580 40.3Sale 600 40.2Sale 600 40.46Sale 618 40.43Sale 648 40.38Sale 700 40.2Sale 731 40.18Sale 785 40.58Sale 800 40.39Sale 802 40.42Sale 813 40.18Sale 820 40.44Sale 820 40.44Sale 848 40.71Sale 859 40.2Sale 868 40.18Sale 901 40.18Sale 990 40.38Sale 1000 40.3Sale 1000 40.2Sale 1000 40.2Sale 1000 40.2Sale 1000 40.2Sale 1000 40.38Sale 1079 40.45Sale 1384 40.44Sale 1405 40.45Sale 1439 40.49Sale 1488 40.49Sale 1535 40.18Sale 1600 40.41Sale 1639 40.44Sale 1707 40.44Sale 1732 40.45Sale 1759 41.05Sale 1760 40.44Sale 1852 40.47Sale 1939 40.2Sale 1939 40.2Sale 2000 40.44Sale 2073 40.18Sale 2087 40.44Sale 2127 40.18Sale 2236 40.44Sale 2344 40.42Sale 2344 40.42Sale 2411 40.95Sale 2425 40.3Sale 2440 40.4Sale 2440 40.4Sale 2498 40.18Sale 2500 40.44Sale 2500 40.45Sale 2550 40.2Sale 2903 40.26Sale 3000 40.42Sale 3503 40.4Sale 3503 40.4Sale 3711 40.53Sale 3734 40.38Sale 3746 40.33Sale 3784 40.43Sale 3800 40.26Sale 3840 40.43Sale 4003 40.5Sale 4080 40.18Sale 4157 40.43Sale 4165 40.47Sale 4218 40.88Sale 4302 40.49Sale 4382 40.43Sale 4386 40.43Sale 4422 40.43Sale 4509 40.19Sale 4698 40.45Sale 4711 40.37Sale 4763 40.44Sale 4771 40.42Sale 4860 41.15Sale 4878 41Sale 4951 40.39Sale 4951 40.39Sale 4965 40.28Sale 5000 40.3Sale 5679 40.51Sale 5723 40.43Sale 5799 40.24Sale 6025 40.43Sale 6035 40.43Sale 7380 40.27Sale 7831 40.41Sale 10000 40.12Sale 10000 40.43Sale 10000 40.43Sale 10000 40.43Sale 12500 41.83Sale 16880 40.44Sale 20000 40.28Sale 25000 39.87Sale 25000 40.44Sale 500000 40.39Sale 500000 40.29Sale 500000 40.29Sale 6181236 72.78Sale 6181236 72.78Sale 6181236 72.78Sale 6181236 72.78Sale 6181236 72.78Sale 6181236 72.78TOTAL PURCHASE 33400109TOTAL SALES 38992237 (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 varyingProduct 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 price European etc. date paid/received per unit $AUD $AUDCall Option Purchasing 30000 47 American 28-Feb-08 1.13Call Option Purchasing 29000 41 American 20-Dec-07 1.44Call Option Purchasing 24000 43 American 20-Dec-07 0.73Call Option Purchasing 22000 47 American 26-Jun-08 2.55Call Option Purchasing 21000 42 American 29-Nov-07 0.28Call Option Purchasing 20000 44 American 28-Feb-08 1.92Call Option Purchasing 15000 42 American 20-Dec-07 1.09Call Option Purchasing 14000 42 American 29-Nov-07 0.26Call Option Purchasing 13000 42 American 29-Nov-07 0.26Call Option Purchasing 10000 42 American 29-Nov-07 0.28Call Option Purchasing 10000 40 American 20-Dec-07 2.05Call Option Purchasing 10000 42.5 American 20-Dec-07 0.93Call Option Purchasing 10000 44 American 20-Dec-07 0.5Call Option Purchasing 7000 42 American 29-Nov-07 0.26Call Option Purchasing 6000 42 American 29-Nov-07 0.28Call Option Purchasing 6000 41 American 20-Dec-07 1.44Call Option Purchasing 5000 41 American 24-Jan-08 2.3Call Option Purchasing 5000 41 American 29-Nov-07 0.56Call Option Purchasing 5000 46 American 20-Dec-07 0.23Call Option Purchasing 4000 41.5 American 29-Nov-07 0.41Call Option Purchasing 4000 42 American 29-Nov-07 0.28Call Option Purchasing 3000 43 American 24-Jan-08 1.49Call Option Purchasing 3000 41 American 29-Nov-07 0.59Call Option Purchasing 3000 42 American 29-Nov-07 0.33Call Option Purchasing 2000 43 American 20-Dec-07 0.75Call Option Purchasing 1000 42 American 24-Jan-08 1.9Call Option Purchasing 1000 43 American 24-Jan-08 1.48Call Option Purchasing 1000 41 American 29-Nov-07 0.5Call Option Purchasing 1000 41 American 29-Nov-07 0.52Call Option Purchasing 1000 41 American 29-Nov-07 0.56Call Option Purchasing 1000 41 American 29-Nov-07 0.56Call Warrant Purchasing 10000 21.5 European 22-Nov-07 18.62Call Warrant Purchasing 5000 21.5 European 22-Nov-07 2.39Call Warrant Purchasing 5000 37.5 European 20-Dec-07 3.13Call Warrant Purchasing 3937 15 European 22-Nov-07 0.51Call Warrant Purchasing 3800 37.5 European 20-Dec-07 3.09Call Warrant Purchasing 2425 21.5 European 22-Nov-07 18.8Call Warrant Purchasing 1200 21.5 European 22-Nov-07 2.37Call Warrant Purchasing 1000 21.5 European 22-Nov-07 9.62Call Warrant Purchasing 1000 21.5 European 22-Nov-07 18.8Call Warrant Purchasing 1000 21.5 European 22-Nov-07 18.8Call Warrant Purchasing 1000 37.5 European 20-Dec-07 3.02Call Warrant Purchasing 1000 37.5 European 20-Dec-07 3.03Call Warrant Purchasing 1000 37.5 European 20-Dec-07 3.03Call Warrant Purchasing 1000 37.5 European 20-Dec-07 3.03Call Warrant Purchasing 500 37.5 European 20-Dec-07 3.03Call Warrant Purchasing 250 27.5 European 6-Nov-08 16.5Call Warrant Purchasing 200 27.5 European 6-Nov-08 16.55Call Warrant Purchasing 100 37.5 European 20-Dec-07 3.01Call Warrant Purchasing 100 37.5 European 20-Dec-07 3.03Call Warrant Purchasing 100 37.5 European 20-Dec-07 3.03Call Warrant Purchasing 100 37.5 European 20-Dec-07 3.03Call Warrant Purchasing 100 37.5 European 20-Dec-07 3.03Call Warrant Selling 424 0 American 30-Jun-14 23.54Call Option Selling 1000 47 American 26-Jun-08 2.52Call Option Selling 1000 41 American 24-Jan-08 2.45Call Option Selling 1000 42 American 24-Jan-08 1.87Call Option Selling 1000 47 American 24-Jan-08 0.55Call Option Selling 1000 42 American 29-Nov-07 0.26Call Option Selling 1000 42 American 29-Nov-07 0.26Call Option Selling 1000 41 American 20-Dec-07 1.5Call Option Selling 2000 45 American 24-Jan-08 0.97Call Option Selling 2000 49 American 28-Feb-08 0.76Call Option Selling 2000 44 American 29-Nov-07 0.07Call Option Selling 3000 47 American 26-Jun-08 2.5Call Option Selling 3000 47 American 26-Jun-08 2.5Call Option Selling 3000 48 American 28-Feb-08 0.93Call Option Selling 4000 47 American 26-Jun-08 2.5Call Option Selling 4000 47 American 26-Jun-08 2.5Call Option Selling 4000 47 American 26-Jun-08 2.5Call Option Selling 4000 43 American 29-Nov-07 0.14Call Option Selling 5000 42 American 29-Nov-07 0.28Call Option Selling 5000 43 American 20-Dec-07 0.74Call Option Selling 8000 45 American 24-Jan-08 0.96Call Option Selling 10000 47 American 26-Jun-08 2.5Call Option Selling 10000 44 American 24-Jan-08 1.21Call Option Selling 10000 40 American 29-Nov-07 1.08Call Option Selling 10000 40 American 29-Nov-07 1.05Call Option Selling 12000 42 American 29-Nov-07 0.28Call Option Selling 18000 40 American 29-Nov-07 1.05Call Option Selling 21000 47 American 26-Jun-08 2.5Call Option Selling 22000 47 American 26-Jun-08 2.55Call Option Selling 200000 50 American 24-Jul-08 2.16Call Warrant Selling 10 37.5 European 20-Dec-07 3.18Call Warrant Selling 10 37.5 European 20-Dec-07 3.18Call Warrant Selling 100 37.5 European 20-Dec-07 3.18Call Warrant Selling 100 37.5 European 20-Dec-07 3.06Call Warrant Selling 100 37.5 European 20-Dec-07 3.06Call Warrant Selling 100 37.5 European 20-Dec-07 3.06Call Warrant Selling 500 37.5 European 20-Dec-07 2.99Call Warrant Selling 500 37.5 European 20-Dec-07 3.06Call Warrant Selling 880 37.5 European 20-Dec-07 3.18Call Warrant Selling 1000 40 European 6-Nov-08 0Call Warrant Selling 1000 37.5 European 20-Dec-07 3.18Call Warrant Selling 1200 27.5 European 6-Nov-08 0Call Warrant Selling 3000 37.5 European 20-Dec-07 3.06Call Warrant Selling 3937 16 European 14-Mar-08 0Call Warrant Selling 4500 37.5 European 20-Dec-07 3.01Call Warrant Selling 5000 27.5 European 6-Nov-08 0Call Warrant Selling 5000 37.5 European 20-Dec-07 3.05Put Option Purchasing 320000 40 American 29-Nov-07 0.61Put Option Purchasing 320000 40 American 29-Nov-07 61.01Put Option Purchasing 320000 40 American 29-Nov-07 61.01Put Option Purchasing 320000 40 American 29-Nov-07 61.01Put Option Purchasing 320000 40 American 29-Nov-07 0.61Put Option Purchasing 320000 40 American 29-Nov-07 0.62Put Option Purchasing 320000 40 American 29-Nov-07 0.61Put Option Purchasing 35000 35 American 28-Feb-08 1.16Put Option Purchasing 26000 41 American 29-Nov-07 1.14Put Option Purchasing 26000 41 American 20-Dec-07 1.92Put Option Purchasing 26000 41 American 29-Nov-07 1.14Put Option Purchasing 26000 41 American 20-Dec-07 1.92Put Option Purchasing 25000 40 American 29-Nov-07 0.62Put Option Purchasing 25000 40 American 29-Nov-07 0.62Put Option Purchasing 25000 40 American 29-Nov-07 0.62Put Option Purchasing 25000 40 American 29-Nov-07 0.6Put Option Purchasing 25000 40 American 29-Nov-07 0.6Put Option Purchasing 25000 40 American 29-Nov-07 0.62Put Option Purchasing 25000 40 American 29-Nov-07 0.62Put Option Purchasing 25000 40 American 29-Nov-07 0.6Put Option Purchasing 25000 40 American 29-Nov-07 0.62Put Option Purchasing 25000 40 American 29-Nov-07 0.62Put Option Purchasing 25000 40 American 29-Nov-07 0.62Put Option Purchasing 25000 40 American 29-Nov-07 0.62Put Option Purchasing 25000 40 American 29-Nov-07 0.62Put Option Purchasing 25000 40 American 29-Nov-07 0.62Put Option Purchasing 25000 40 American 29-Nov-07 0.62Put Option Purchasing 25000 40 American 29-Nov-07 0.6Put Option Purchasing 25000 40 American 29-Nov-07 0.6Put Option Purchasing 25000 40 American 29-Nov-07 0.6Put Option Purchasing 24000 40 American 29-Nov-07 0.62Put Option Purchasing 24000 40 American 29-Nov-07 0.62Put Option Purchasing 20000 40 American 29-Nov-07 0.56Put Option Purchasing 20000 40 American 29-Nov-07 0.6Put Option Purchasing 20000 40 American 29-Nov-07 0.56Put Option Purchasing 20000 40 American 29-Nov-07 0.6Put Option Purchasing 20000 41 American 29-Nov-07 1.29Put Option Purchasing 20000 41 American 20-Dec-07 2.08Put Option Purchasing 20000 41.5 American 20-Dec-07 2.38Put Option Purchasing 20000 42 American 20-Dec-07 2.68Put Option Purchasing 19000 41 American 29-Nov-07 1.16Put Option Purchasing 19000 41 American 20-Dec-07 1.92Put Option Purchasing 19000 41 American 29-Nov-07 1.16Put Option Purchasing 19000 41 American 20-Dec-07 1.92Put Option Purchasing 15000 38.5 American 20-Dec-07 0.85Put Option Purchasing 14000 40 American 29-Nov-07 0.62Put Option Purchasing 14000 40 American 29-Nov-07 0.62Put Option Purchasing 14000 40 American 29-Nov-07 0.6Put Option Purchasing 13000 40 American 29-Nov-07 0.6Put Option Purchasing 11000 40 American 29-Nov-07 0.61Put Option Purchasing 11000 40 American 29-Nov-07 0.61Put Option Purchasing 10000 40 American 24-Jan-08 2.11Put Option Purchasing 10000 39 American 29-Nov-07 0.32Put Option Purchasing 10000 40 American 29-Nov-07 0.57Put Option Purchasing 10000 41 American 20-Dec-07 2Put Option Purchasing 7000 40 American 29-Nov-07 0.6Put Option Purchasing 6000 40 American 29-Nov-07 0.64Put Option Purchasing 6000 42 American 29-Nov-07 1.94Put Option Purchasing 5000 40 American 29-Nov-07 0.6Put Option Purchasing 5000 40 American 29-Nov-07 0.6Put Option Purchasing 5000 42 American 24-Jan-08 3.25Put Option Purchasing 5000 37 American 28-Feb-08 1.74Put Option Purchasing 5000 38 American 29-Nov-07 0.18Put Option Purchasing 5000 40 American 20-Dec-07 1.58Put Option Purchasing 4000 41 American 29-Nov-07 1.25Put Option Purchasing 4000 44 American 20-Dec-07 3.82Put Option Purchasing 3000 42 American 24-Jan-08 3.25Put Option Purchasing 3000 39 American 29-Nov-07 0.32Put Option Purchasing 3000 40 American 29-Nov-07 0.74Put Option Purchasing 3000 41.5 American 29-Nov-07 1.72Put Option Purchasing 3000 38 American 20-Dec-07 0.7Put Option Purchasing 3000 39 American 20-Dec-07 1Put Option Purchasing 2000 41 American 20-Dec-07 1.79Put Option Purchasing 2000 42 American 24-Jan-08 3.2Put Option Purchasing 2000 37 American 28-Feb-08 1.72Put Option Purchasing 2000 41 American 29-Nov-07 1.3Put Option Purchasing 2000 41.5 American 29-Nov-07 1.48Put Option Purchasing 2000 37 American 20-Dec-07 0.59Put Option Purchasing 2000 38 American 20-Dec-07 0.83Put Option Purchasing 2000 39 American 20-Dec-07 1.14Put Option Purchasing 2000 44 American 20-Dec-07 3.82Put Option Purchasing 1000 40 American 29-Nov-07 0.62Put Option Purchasing 1000 40 American 29-Nov-07 0.62Put Option Purchasing 1000 41 American 24-Jan-08 2.7Put Option Purchasing 1000 40 American 29-Nov-07 0.6Put Option Purchasing 1000 40 American 20-Dec-07 1.54Put Option Purchasing 1000 40 American 20-Dec-07 1.36Put Option Purchasing 1000 44 American 20-Dec-07 3.85Put Option Purchasing 1000 44 American 20-Dec-07 3.88Put Option Purchasing 1000 44 American 20-Dec-07 3.88Put Option Selling 1000 40 American 29-Nov-07 0.62Put Option Selling 1000 39 American 29-Nov-07 0.32Put Option Selling 1000 40 American 29-Nov-07 0.62Put Option Selling 1000 44 American 29-Nov-07 3.53Put Option Selling 1000 44 American 29-Nov-07 3.56Put Option Selling 1000 44 American 29-Nov-07 3.56Put Option Selling 1000 39 American 20-Dec-07 1Put Option Selling 2000 41 American 29-Nov-07 1.02Put Option Selling 2000 40 American 29-Nov-07 0.68Put Option Selling 2000 44 American 29-Nov-07 3.5Put Option Selling 3000 40 American 29-Nov-07 0.6Put Option Selling 3000 40 American 29-Nov-07 0.82Put Option Selling 4000 44 American 29-Nov-07 3.5Put Option Selling 5000 40 American 29-Nov-07 0.6Put Option Selling 5000 37.5 American 29-Nov-07 0.14Put Option Selling 5000 40 American 29-Nov-07 0.6Put Option Selling 6000 41 American 29-Nov-07 1.12Put Option Selling 6000 44 American 29-Nov-07 3.76Put Option Selling 7000 41 American 29-Nov-07 1.09Put Option Selling 10000 26 American 24-Jul-08 0.48Put Option Selling 10000 40 American 29-Nov-07 0.62Put Option Selling 10000 41 American 29-Nov-07 1.03Put Option Selling 10000 41.5 American 29-Nov-07 1.43Put Option Selling 11000 40 American 29-Nov-07 0.61Put Option Selling 13000 26 American 24-Jul-08 0.48Put Option Selling 13000 41 American 29-Nov-07 1.08Put Option Selling 14000 40 American 29-Nov-07 0.62Put Option Selling 14000 41 American 29-Nov-07 1.07Put Option Selling 15000 36 American 26-Jun-08 2.27Put Option Selling 16000 37 American 28-Feb-08 1.72Put Option Selling 16000 34 American 26-Jun-08 1.68Put Option Selling 19000 41 American 29-Nov-07 1.16Put Option Selling 19000 41 American 20-Dec-07 1.92Put Option Selling 19000 41 American 29-Nov-07 1.16Put Option Selling 19000 41 American 20-Dec-07 1.92Put Option Selling 20000 40 American 29-Nov-07 0.56Put Option Selling 20000 40 American 29-Nov-07 0.6Put Option Selling 20000 42 American 23-Apr-08 4.53Put Option Selling 20000 40 American 29-Nov-07 0.61Put Option Selling 24000 40 American 29-Nov-07 0.62Put Option Selling 24000 40 American 29-Nov-07 0.62Put Option Selling 25000 40 American 29-Nov-07 0.6Put Option Selling 25000 40 American 29-Nov-07 0.6Put Option Selling 25000 40 American 29-Nov-07 0.62Put Option Selling 25000 40 American 29-Nov-07 0.6Put Option Selling 25000 40 American 29-Nov-07 0.62Put Option Selling 25000 40 American 29-Nov-07 0.62Put Option Selling 25000 40 American 29-Nov-07 0.62Put Option Selling 25000 40 American 29-Nov-07 0.62Put Option Selling 25000 40 American 29-Nov-07 0.62Put Option Selling 25000 39 American 28-Feb-08 2.47Put Option Selling 25000 40 American 29-Nov-07 0.6Put Option Selling 25000 40 American 29-Nov-07 0.6Put Option Selling 25000 40 American 29-Nov-07 0.6Put Option Selling 26000 41 American 29-Nov-07 1.14Put Option Selling 26000 41 American 20-Dec-07 1.92Put Option Selling 26000 41 American 29-Nov-07 1.14Put Option Selling 26000 41 American 20-Dec-07 1.92Put Option Selling 320000 40 American 29-Nov-07 0.61Put Option Selling 320000 40 American 29-Nov-07 0.61Put Option Selling 320000 40 American 29-Nov-07 61.01Put Option Selling 320000 40 American 29-Nov-07 61.01Put Option Selling 320000 40 American 29-Nov-07 61.01Put Option Selling 320000 40 American 29-Nov-07 0.62Put Option Selling 320000 40 American 29-Nov-07 0.61Put Option Selling 320000 40 American 29-Nov-07 0.62 (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 23 November 2007 Contact name Ann Tran Telephone number +612 9324 3652 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton LimitedNature of connection (Note 9) Connected Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group