30th Nov 2007 18:09
UBS Securities LLC30 November 2007 This announcement replaces the previous RNS announcement reference 9515Ireleased at 17:17 on 30 November 2007. Amendment made to the date of dealing.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 LLCCompany dealt in BHP Billiton (ISIN US0886061086) Class of relevant security to which the ADR (1:2)dealings being disclosed relate (Note 1) Date of dealing 20 NOVEMBER 2007 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 Number (as (%) Short Number (as (%) in shares) in shares) (1) Relevant securities 532972 0.02(2) Derivatives (other thanoptions)(3) Options and agreements to 1374200 0.04 638600 0.02purchase/sell Total 1374200 0.04% 1171572 0.03% (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 thanoptions)(3) Options and agreements topurchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales B/S Quantity (in ADRs) Price (USD)B 12500 72.502B 475 72.012B 150 0B 100 72.74B 479 72.62B 100000 72.124B 112500 72.688B 113100 72.512B 100 72.42B 100 72.42B 100 72.43B 100 72.43B 100 72.43B 100 72.41B 100 72.41B 200 72.41B 200 72.5B 200 72.5B 200 72.46B 200 72.46B 200 72.46B 200 72.42B 200 72.47B 300 72.5B 300 72.42B 300 72.42B 300 72.46B 300 72.43B 400 72.43B 500 72.5B 500 72.43B 600 72.44B 700 72.5B 700 72.47B 800 72.43B 100 72.7B 100 72.7B 100 72.7B 100 72.66B 100 72.66B 100 72.7B 100 72.7B 100 72.7B 100 72.69B 100 72.7B 100 72.68B 100 72.69B 100 72.69B 100 72.69B 100 72.69B 100 72.69B 100 72.69B 100 72.69B 100 72.69B 100 72.69B 200 72.7B 200 72.7B 300 72.69B 100 72.46B 100 72.46B 100 72.42B 100 72.46B 100 72.46B 100 72.45B 100 72.43B 100 72.43B 100 72.43B 100 72.43B 100 72.43B 100 72.44B 100 72.44B 100 72.41B 100 72.41B 100 72.41B 100 72.41B 100 72.42B 15462 72.09B 750 72.726B 5600 71.8S 100000 72.124S 112500 72.688S 113100 72.512S 150 71.55S 475 0S 1574 72.623S 579 72.07S 12500 72.502S 800 72.84S 800 72.85S 800 72.46S 800 72.24S 800 72.29S 800 72.21S 800 72.19S 800 72.11S 800 72.17S 800 72.17S 800 72.53S 800 72.465S 900 71.9S 900 71.89S 900 72.85S 900 72.72S 900 72.24S 900 72.78S 900 72.29S 900 72.5S 1000 72.25S 1000 71.91S 1000 72.89S 1100 72.85S 1100 72.75S 1100 72.55S 1100 72.5S 1100 72.36S 1100 72.17S 1100 72.17S 1100 72.225S 1100 72.56S 1165 72.11S 1200 72.49S 1300 72.17S 1300 72.13S 1300 72.5S 1362 72.17S 1400 72.61S 1400 72.705S 1700 72.14S 1940 72.12S 2200 72.18S 2200 72.17S 2400 72.17S 3521 72.17S 5000 72.18S 5000 72.17S 100 72.74S 500 72.32S 500 72.37S 500 72.455S 521 72.07S 600 71.95S 600 71.9S 600 71.94S 600 72.56S 600 72.74S 600 72.87S 600 72.92S 600 72.92S 600 72.8S 600 72.78S 600 72.8S 600 72.57S 600 72.31S 600 72.61S 600 72.05S 600 72.09S 600 72.17S 600 72.64S 600 72.62S 600 72.78S 600 72.515S 600 72.56S 600 72.255S 600 72.29S 600 72.45S 700 71.9S 700 72.05S 700 72.57S 700 72.82S 700 72.8S 700 72.78S 700 72.91S 700 72.66S 700 72.67S 700 72.49S 700 72.32S 700 72.68S 700 72.56S 700 72.52S 700 72.56S 700 72.29S 700 72.29S 700 72.26S 800 72.15S 800 72.89S 435 72.09S 447 72.74S 460 72.19S 485 72.14S 500 72.17S 500 72.26S 500 72.14S 500 71.91S 500 72.48S 500 72.56S 500 72.58S 500 72.62S 500 72.62S 500 72.61S 500 72.74S 500 72.82S 500 72.82S 500 72.8S 500 72.79S 500 72.76S 500 72.9S 500 72.89S 500 72.89S 500 72.84S 500 72.8S 500 72.76S 500 72.83S 500 72.66S 500 72.67S 500 72.32S 500 72.31S 500 72.31S 500 72.3S 500 72.24S 500 72.72S 500 72.58S 500 72.3S 500 72.27S 500 72.58S 500 72.15S 500 72.1S 500 72.11S 500 72.07S 500 72.12S 500 72.12S 500 72.175S 500 72.12S 500 72.51S 500 72.51S 400 72.76S 400 72.66S 400 72.66S 400 72.66S 400 72.72S 400 72.72S 400 72.74S 400 72.78S 400 72.49S 400 72.49S 400 72.31S 400 72.31S 400 72.29S 400 72.29S 400 72.37S 400 72.75S 400 72.65S 400 72.55S 400 72.53S 400 72.48S 400 72.44S 400 72.32S 400 72.3S 400 72.33S 400 72.31S 400 72.38S 400 72.5S 400 72.6S 400 72.5S 400 72.19S 400 72.17S 400 72.17S 400 72.17S 400 72.14S 400 72.18S 400 72.14S 400 72.62S 400 72.61S 400 72.825S 400 72.82S 400 72.705S 400 72.535S 400 72.57S 400 72.435S 400 72.43S 400 72.26S 400 72.275S 400 72.51S 400 72.595S 300 72.3S 300 72.3S 300 72.38S 300 72.52S 300 72.55S 300 72.62S 300 72.56S 300 72.4S 300 72.6S 300 72.56S 300 72.51S 300 72.51S 300 72.23S 300 72.21S 300 72.14S 300 72.11S 300 72.11S 300 72.09S 300 72.11S 300 72.11S 300 72.11S 300 72.17S 300 72.17S 300 72.13S 300 72.865S 300 72.68S 300 72.69S 300 72.7S 366 72.32S 400 72.18S 400 72.21S 400 72.17S 400 71.9S 400 71.92S 400 71.89S 400 72.05S 400 72.57S 400 72.62S 400 72.56S 400 72.56S 400 72.64S 400 72.64S 400 72.64S 400 72.82S 400 72.85S 400 72.89S 400 72.88S 400 72.88S 400 72.79S 300 72.83S 300 72.85S 300 72.85S 300 72.88S 300 72.88S 300 72.89S 300 72.89S 300 72.89S 300 72.93S 300 72.92S 300 72.8S 300 72.77S 300 72.87S 300 72.87S 300 72.66S 300 72.67S 300 72.66S 300 72.77S 300 72.77S 300 72.76S 300 72.69S 300 72.69S 300 72.49S 300 72.31S 300 72.29S 300 72.36S 300 72.78S 300 72.8S 300 72.76S 300 72.79S 300 72.64S 300 72.55S 300 72.57S 300 72.52S 300 72.58S 300 72.46S 300 72.54S 300 72.44S 300 72.44S 300 72.44S 300 72.35S 300 72.27S 300 72.27S 300 72.3S 300 72.31S 300 72.25S 300 72.32S 300 72.35S 300 72.4S 200 72.08S 200 72.11S 200 72.19S 200 72.17S 200 72.17S 200 72.14S 200 72.17S 200 72.18S 200 72.17S 200 72.53S 200 72.85S 200 72.66S 200 72.78S 200 72.32S 200 72.67S 200 72.705S 200 72.68S 200 72.79S 200 72.79S 200 72.68S 200 72.485S 200 72.385S 200 72.26S 200 72.295S 200 72.33S 200 72.27S 200 72.6S 200 72.51S 200 72.595S 292 72.78S 297 72.78S 300 72.17S 300 72.17S 300 72.18S 300 72.17S 300 72.23S 300 71.87S 300 71.91S 300 71.88S 300 72.13S 300 72.59S 300 72.56S 300 72.68S 300 72.68S 300 72.68S 300 72.82S 300 72.82S 300 72.85S 300 72.83S 200 72.54S 200 72.5S 200 72.33S 200 72.27S 200 72.3S 200 72.29S 200 72.28S 200 72.28S 200 72.31S 200 72.26S 200 72.26S 200 72.26S 200 72.25S 200 72.32S 200 72.29S 200 72.29S 200 72.3S 200 72.32S 200 72.35S 200 72.35S 200 72.4S 200 72.43S 200 72.37S 200 72.38S 200 72.4S 200 72.4S 200 72.5S 200 72.5S 200 72.54S 200 72.57S 200 72.59S 200 72.55S 200 72.61S 200 72.56S 200 72.65S 200 72.65S 200 72.58S 200 72.55S 200 72.51S 200 72.15S 200 72.23S 200 72.2S 200 72.19S 200 72.13S 200 72.17S 200 72.17S 200 72.11S 200 71.87S 200 72.09S 200 72.92S 200 72.93S 200 72.82S 200 72.87S 200 72.84S 200 72.84S 200 72.67S 200 72.67S 200 72.67S 200 72.72S 200 72.74S 200 72.76S 200 72.79S 200 72.79S 200 72.72S 200 72.47S 200 72.32S 200 72.32S 200 72.31S 200 72.31S 200 72.32S 200 72.32S 200 72.3S 200 72.32S 200 72.69S 200 72.8S 200 72.78S 200 72.78S 200 72.8S 200 72.8S 200 72.8S 200 72.8S 200 72.8S 200 72.78S 200 72.78S 200 72.78S 200 72.79S 200 72.75S 200 72.75S 200 72.74S 200 72.65S 200 72.54S 200 72.53S 200 72.53S 200 72.53S 200 72.92S 200 72.53S 200 72.58S 200 72.58S 200 72.49S 200 72.58S 200 72.58S 200 72.57S 200 72.65S 200 72.65S 200 72.65S 200 72.65S 200 72.65S 200 72.65S 200 72.6S 200 72.64S 200 72.64S 200 72.64S 200 72.64S 200 72.64S 200 72.64S 200 72.7S 200 72.7S 200 72.68S 200 72.76S 200 72.74S 200 72.82S 200 72.78S 200 72.78S 200 72.85S 200 72.82S 200 72.84S 200 72.83S 200 72.76S 200 72.76S 200 72.76S 200 72.85S 200 72.87S 200 72.87S 200 72.91S 200 72.91S 200 72.91S 200 72.89S 200 72.88S 200 72.88S 200 72.89S 200 72.89S 200 72.89S 200 72.89S 200 72.49S 200 72.89S 200 72.89S 200 72.89S 100 72.37S 100 72.375S 100 72.37S 100 72.37S 100 72.375S 100 72.38S 100 72.6S 100 72.56S 100 72.56S 100 72.56S 100 72.56S 100 72.56S 100 72.56S 100 72.56S 100 72.55S 100 72.61S 100 72.45S 100 72.455S 100 72.45S 100 72.45S 100 72.45S 100 72.455S 100 72.45S 100 72.45S 100 72.455S 100 72.45S 100 72.45S 100 72.49S 100 72.5S 100 72.5S 100 72.51S 100 72.49S 100 72.495S 100 72.5S 101 72.17S 105 72.17S 112 72.53S 140 72.61S 169 72.18S 176 72.24S 199 72.19S 200 72.17S 200 72.23S 200 72.09S 200 71.91S 200 71.91S 200 72.51S 200 72.49S 200 72.49S 100 72.29S 100 72.29S 100 72.295S 100 72.29S 100 72.29S 100 72.295S 100 72.32S 100 72.31S 100 72.31S 100 72.31S 100 72.29S 100 72.295S 100 72.295S 100 72.26S 100 72.265S 100 72.265S 100 72.265S 100 72.225S 100 72.225S 100 72.245S 100 72.245S 100 72.275S 100 72.245S 100 72.235S 100 72.255S 100 72.25S 100 72.32S 100 72.325S 100 72.33S 100 72.325S 100 72.28S 100 72.29S 100 72.27S 100 72.27S 100 72.29S 100 72.29S 100 72.26S 100 72.26S 100 72.27S 100 72.27S 100 72.32S 100 72.32S 100 72.32S 100 72.32S 100 72.32S 100 72.32S 100 72.315S 100 72.315S 100 72.3S 100 72.37S 100 72.525S 100 72.525S 100 72.525S 100 72.56S 100 72.565S 100 72.56S 100 72.66S 100 72.66S 100 72.66S 100 72.66S 100 72.57S 100 72.53S 100 72.535S 100 72.535S 100 72.53S 100 72.56S 100 72.565S 100 72.57S 100 72.565S 100 72.54S 100 72.545S 100 72.51S 100 72.51S 100 72.51S 100 72.47S 100 72.475S 100 72.465S 100 72.465S 100 72.435S 100 72.43S 100 72.43S 100 72.43S 100 72.385S 100 72.385S 100 72.385S 100 72.255S 100 72.245S 100 72.245S 100 72.26S 100 72.26S 100 72.26S 100 72.26S 100 72.26S 100 72.26S 100 72.29S 100 72.295S 100 72.295S 100 72.295S 100 72.29S 100 72.295S 100 72.68S 100 72.685S 100 72.685S 100 72.68S 100 72.68S 100 72.7S 100 72.7S 100 72.7S 100 72.71S 100 72.72S 100 72.72S 100 72.71S 100 72.72S 100 72.705S 100 72.78S 100 72.78S 100 72.785S 100 72.785S 100 72.78S 100 72.78S 100 72.74S 100 72.74S 100 72.74S 100 72.74S 100 72.74S 100 72.79S 100 72.79S 100 72.79S 100 72.79S 100 72.795S 100 72.795S 100 72.79S 100 72.78S 100 72.78S 100 72.78S 100 72.68S 100 72.68S 100 72.68S 100 72.68S 100 72.64S 100 72.64S 100 72.51S 100 72.515S 100 72.515S 100 72.515S 100 72.56S 100 72.56S 100 72.56S 100 72.56S 100 72.52S 100 72.31S 100 72.31S 100 72.32S 100 72.31S 100 72.31S 100 72.31S 100 72.31S 100 72.31S 100 72.31S 100 72.33S 100 72.24S 100 72.84S 100 72.84S 100 72.82S 100 72.76S 100 72.77S 100 72.77S 100 72.81S 100 72.82S 100 72.81S 100 72.825S 100 72.825S 100 72.82S 100 72.82S 100 72.825S 100 72.8S 100 72.8S 100 72.8S 100 72.8S 100 72.8S 100 72.68S 100 72.68S 100 72.68S 100 72.68S 100 72.685S 100 72.685S 100 72.68S 100 72.68S 100 72.69S 100 72.69S 100 72.67S 100 72.675S 100 72.675S 100 72.675S 100 72.67S 100 72.31S 100 72.675S 100 72.705S 100 72.705S 100 72.68S 100 72.88S 100 72.86S 100 72.87S 100 72.86S 100 72.88S 100 72.885S 100 72.88S 100 72.88S 100 72.88S 100 72.88S 100 72.88S 100 72.93S 100 72.9S 100 72.88S 100 72.89S 100 72.84S 100 72.78S 100 72.66S 100 72.66S 100 72.66S 100 72.69S 100 72.69S 100 72.68S 100 72.68S 100 72.66S 100 72.66S 100 72.66S 100 72.66S 100 72.67S 100 72.76S 100 72.76S 100 72.76S 100 72.72S 100 72.72S 100 72.72S 100 72.73S 100 72.73S 100 72.72S 100 72.72S 100 72.72S 100 72.72S 100 72.71S 100 72.78S 100 72.78S 100 72.57S 100 72.33S 100 72.32S 100 72.32S 100 72.32S 100 72.31S 100 72.15S 100 72.15S 100 72.15S 100 72.67S 100 72.67S 100 72.61S 100 72.6S 100 72.6S 100 72.59S 100 72.58S 100 72.58S 100 72.62S 100 72.62S 100 72.62S 100 72.62S 100 72.53S 100 72.57S 100 72.57S 100 72.57S 100 72.57S 100 72.57S 100 72.54S 100 72.54S 100 72.56S 100 72.56S 100 72.59S 100 72.57S 100 72.58S 100 72.58S 100 72.59S 100 72.58S 100 72.57S 100 72.59S 100 72.61S 100 72.61S 100 72.64S 100 72.69S 100 72.68S 100 72.68S 100 72.75S 100 72.86S 100 72.86S 100 72.85S 100 72.85S 100 72.86S 100 72.85S 100 72.85S 100 72.85S 100 72.85S 100 72.9S 100 72.17S 100 72.17S 100 72.17S 100 72.17S 100 72.14S 100 72.14S 100 72.14S 100 72.14S 100 72.14S 100 72.12S 100 72.12S 100 72.12S 100 72.11S 100 72.13S 100 72.13S 100 72.13S 100 72.12S 100 72.12S 100 72.12S 100 72.12S 100 72.12S 100 72.12S 100 72.14S 100 72.13S 100 72.14S 100 72.12S 100 72.14S 100 72.17S 100 72.14S 100 72.15S 100 72.15S 100 72.14S 100 72.14S 100 72.14S 100 72.14S 100 72.14S 100 72.24S 100 72.23S 100 72.21S 100 72.17S 100 72.17S 100 72.18S 100 72.18S 100 72.15S 100 72.18S 100 72.18S 100 72.18S 100 72.17S 100 72.17S 100 72.16S 100 72.05S 100 72.09S 100 72.09S 100 72.09S 100 72.09S 100 72.09S 100 72.11S 100 72.09S 100 72.09S 100 72.08S 100 72.08S 100 72.08S 100 72.08S 100 72.08S 100 72.08S 100 72.08S 100 72.07S 100 72.12S 100 72.12S 100 72.12S 100 72.12S 100 72.12S 100 72.11S 100 72.11S 100 72.05S 100 72.05S 100 72.05S 100 72.05S 100 72.05S 100 72.05S 100 72.05S 100 72.09S 100 72.11S 100 72.17S 100 72.17S 100 72.17S 100 72.17S 100 72.18S 100 72.18S 100 72.16S 100 72.16S 100 72.15S 100 72.19S 100 72.18S 100 72.18S 100 72.18S 100 72.18S 100 72.18S 100 72.17S 100 72.17S 100 72.18S 100 72.17S 100 72.18S 100 72.19S 100 72.17S 100 72.17S 100 72.17S 100 72.16S 100 72.16S 100 72.15S 100 72.13S 100 72.13S 100 72.11S 100 72.11S 100 72.11S 100 72.14S 100 72.14S 100 72.13S 100 72.12S 100 72.12S 100 72.12S 100 72.11S 100 72.11S 100 72.11S 100 72.11S 100 72.11S 100 72.11S 100 72.1S 100 72.05S 100 72.05S 100 71.95S 100 71.95S 100 71.9S 100 71.9S 100 71.9S 100 71.87S 100 71.87S 100 71.87S 100 71.87S 100 71.89S 100 71.87S 100 71.96S 100 71.95S 100 71.94S 100 71.92S 100 72.05S 100 72.05S 100 72.05S 100 72.05S 100 72.05S 100 72.51S 100 72.53S 100 72.18S 100 72.17S 100 72.15S 100 72.15S 100 72.18S 100 72.18S 100 72.18S 100 72.18S 100 72.18S 100 72.25S 100 72.25S 100 72.25S 100 72.25S 100 72.25S 100 72.21S 100 72.2S 100 72.2S 100 72.2S 100 72.18S 100 72.22S 100 72.22S 100 72.21S 100 72.21S 100 72.24S 100 72.23S 100 72.23S 100 72.22S 100 72.21S 100 72.24S 100 72.23S 100 72.21S 100 72.21S 100 72.21S 100 72.21S 100 72.21S 100 72.21S 100 72.21S 100 72.21S 100 72.2S 100 72.2S 100 72.2S 100 72.2S 100 72.18S 100 72.17S 100 72.18S 100 72.18S 100 72.18S 100 72.2S 100 72.4S 100 72.4S 100 72.43S 100 72.44S 100 72.44S 100 72.44S 100 72.44S 100 72.43S 100 72.48S 100 72.48S 100 72.52S 100 72.5S 100 72.5S 100 72.5S 100 72.5S 100 72.54S 100 72.57S 100 72.55S 100 72.55S 100 72.55S 100 72.55S 100 72.59S 100 72.55S 100 72.55S 100 72.57S 100 72.57S 100 72.6S 100 72.61S 100 72.61S 100 72.61S 100 72.61S 100 72.61S 100 72.61S 100 72.58S 100 72.56S 100 72.62S 100 72.53S 100 72.4S 100 72.4S 100 72.43S 100 72.49S 100 72.51S 100 72.51S 100 72.56S 100 72.56S 100 72.56S 100 72.6S 100 72.62S 100 72.59S 100 72.51S 100 72.28S 100 72.28S 100 72.3S 100 72.34S 100 72.31S 100 72.29S 100 72.29S 100 72.26S 100 72.26S 100 72.26S 100 72.28S 100 72.25S 100 72.25S 100 72.25S 100 72.25S 100 72.25S 100 72.27S 100 72.27S 100 72.32S 100 72.3S 100 72.32S 100 72.32S 100 72.32S 100 72.32S 100 72.32S 100 72.32S 100 72.33S 100 72.33S 100 72.35S 100 72.35S 100 72.4S 100 72.41S 100 72.4S 100 72.4S 100 72.4S 100 72.4S 100 72.4S 100 72.31S 100 72.31S 100 72.3S 100 72.3S 100 72.3S 100 72.4S 100 72.4S 100 72.4S 100 72.28S 100 72.38S 100 72.38S 100 72.4S 100 72.4S 100 72.8S 100 72.8S 100 72.8S 100 72.8S 100 72.8S 100 72.8S 100 72.8S 100 72.79S 100 72.78S 100 72.78S 100 72.78S 100 72.76S 100 72.76S 100 72.76S 100 72.72S 100 72.72S 100 72.64S 100 72.64S 100 72.54S 100 72.57S 100 72.53S 100 72.54S 100 72.57S 100 72.58S 100 72.58S 100 72.58S 100 72.58S 100 72.58S 100 72.55S 100 72.58S 100 72.58S 100 72.48S 100 72.48S 100 72.5S 100 72.45S 100 72.35S 100 72.41S 100 72.41S 100 72.41S 100 72.35S 100 72.25S 100 72.27S 100 72.27S 100 72.27S 100 72.27S 100 72.29S 100 72.29S 100 72.29S 100 72.29S 100 72.28S 100 72.46S 100 72.46S 100 72.46S 100 72.46S 100 72.46S 100 72.46S 100 72.46S 100 72.39S 100 72.32S 100 72.32S 100 72.32S 100 72.31S 100 72.31S 100 72.31S 100 72.3S 100 72.29S 100 72.29S 100 72.29S 100 72.3S 100 72.3S 100 72.33S 100 72.33S 100 72.33S 100 72.33S 100 72.33S 100 72.36S 100 72.36S 100 72.36S 100 72.36S 100 72.83S 100 72.81S 100 72.81S 100 72.69S 100 72.69S 100 72.69S 100 72.69S 100 72.69S 100 72.69S 100 72.7S 100 72.7S 100 72.72S 100 72.72S 100 72.72S 100 72.72S 100 72.72S 100 72.8S 100 72.8S 100 72.78S 100 72.76S 100 72.8S 100 72.66S 100 72.67S 100 72.67S 100 72.67S 100 72.67S 100 72.67S 100 72.67S 100 72.67S 100 72.67S 100 72.67S 100 72.66S 100 72.66S 100 72.66S 100 72.66S 100 72.66S 100 72.66S 100 72.66S 100 72.66S 100 72.66S 100 72.66S 100 72.68S 100 72.77S 100 72.77S 100 72.77S 100 72.77S 100 72.74S 100 72.74S 100 72.77S 100 72.74S 100 72.74S 100 72.74S 100 72.76S 100 72.75S 100 72.76S 100 72.76S 100 72.73S 100 72.73S 100 72.73S 100 72.73S 100 72.73S 100 72.72S 100 72.72S 100 72.69S 100 72.69S 100 72.69S 100 72.61S 100 72.46S 100 72.46S 100 72.46S 100 72.46S 100 72.88S 100 72.88S 100 72.88S 100 72.88S 100 72.88S 100 72.88S 100 72.88S 100 72.88S 100 72.88S 100 72.88S 100 72.88S 100 72.88S 100 72.88S 100 72.88S 100 72.88S 100 72.89S 100 72.89S 100 72.89S 100 72.89S 100 72.89S 100 72.89S 100 72.89S 100 72.89S 100 72.89S 100 72.89S 100 72.89S 100 72.89S 100 72.92S 100 72.92S 100 72.92S 100 72.87S 100 72.82S 100 72.82S 100 72.82S 100 72.82S 100 72.82S 100 72.82S 100 72.82S 100 72.76S 100 72.78S 100 72.83S 100 72.87S 100 72.66S 100 72.66S 100 72.66S 100 72.66S 100 72.66S 100 72.66S 100 72.66S 100 72.66S 100 72.86S 100 72.86S 100 72.86S 100 72.87S 100 72.91S 100 72.86S 100 72.87S 100 72.87S 100 72.87S 100 72.87S 100 72.87S 100 72.87S 100 72.87S 100 72.87S 100 72.87S 100 72.87S 100 72.87S 100 72.87S 100 72.87S 100 72.9S 100 72.9S 100 72.87S 100 72.89S 100 72.89S 100 72.88S 100 72.91S 100 72.91S 100 72.91S 100 72.91S 100 72.91S 100 72.91S 100 72.91S 100 72.91S 100 72.91S 100 72.92S 100 72.92S 100 72.9S 100 72.9S 100 72.9S 100 72.9S 100 72.9S 100 72.9S 100 72.89S 100 72.89S 100 72.89S 100 72.89S 100 72.89S 100 72.89S 100 72.89S 100 72.89S 100 72.61S 100 72.61S 100 72.64S 100 72.64S 100 72.64S 100 72.64S 100 72.64S 100 72.64S 100 72.64S 100 72.68S 100 72.68S 100 72.68S 100 72.74S 100 72.74S 100 72.74S 100 72.74S 100 72.74S 100 72.8S 100 72.78S 100 72.78S 100 72.78S 100 72.82S 100 72.82S 100 72.85S 100 72.84S 100 72.82S 100 72.82S 100 72.82S 100 72.82S 100 72.84S 100 72.84S 100 72.86S 100 72.83S 100 72.76S 100 72.76S 100 72.76S 100 72.76S 100 72.76S 100 72.76S 100 72.76S 100 72.86S 100 72.86S 100 72.86S 100 72.86S 100 72.86S 100 72.86S 100 72.86S 100 72.86S 100 72.86S 100 72.86S 100 72.65S 100 72.68S 100 72.7S 100 72.62S 100 72.62S 100 72.62S 100 72.62S 100 72.63S 100 72.63S 100 72.63S 100 72.54S 100 72.54S 100 72.54S 100 72.54S 100 72.54S 100 72.54S 100 72.54S 100 72.54S 100 72.54S 100 72.54S 100 72.54S 100 72.54S 100 72.54S 100 72.56S 100 72.58S 100 72.58S 100 72.56S 100 72.56S 100 72.56S 100 72.6S 100 72.61S 100 72.61S 100 72.61S 100 72.61S 100 72.61S 100 72.61S 100 72.61S 100 72.61S 100 72.61S 100 72.61S 100 72.62S 100 72.62S 100 72.62S 100 72.62S 100 72.62S 100 72.65S 100 72.62S 100 72.62S 100 72.62S 100 72.61S 100 71.89S 100 71.89S 100 71.89S 100 71.89S 100 71.91S 100 71.89S 100 71.94S 100 71.96S 100 71.96S 100 72.05S 100 72.09S 100 72.09S 100 72.09S 100 72.09S 100 72.09S 100 72.11S 100 72.11S 100 72.11S 100 72.11S 100 72.11S 100 72.08S 100 72.11S 100 72.11S 100 72.11S 100 72.11S 100 72.14S 100 72.1S 100 72.1S 100 72.15S 100 72.15S 100 72.15S 100 72.6S 100 72.6S 100 72.59S 100 72.58S 100 72.51S 100 72.51S 100 72.49S 100 72.49S 100 72.49S 100 72.49S 100 72.58S 100 72.58S 100 72.57S 100 72.62S 100 72.62S 100 72.62S 100 72.65S 100 72.65S 100 72.65S 100 72.26S 100 72.26S 100 72.21S 100 72.21S 100 72.21S 100 72.21S 100 72.21S 100 72.21S 100 72.21S 100 72.21S 100 72.21S 100 72.21S 100 72.21S 100 72.21S 100 72.2S 100 72.21S 100 72.21S 100 72.23S 100 72.23S 100 72.21S 100 72.14S 100 72.14S 100 72.14S 100 72.14S 100 72.14S 100 72.16S 100 72.11S 100 72.1S 100 72.1S 100 72.1S 100 72.1S 100 72.1S 100 72.03S 100 72.02S 100 72.02S 100 72.02S 100 72.02S 100 71.9S 100 71.9S 100 71.9S 100 71.87S 100 71.87S 100 71.87S 100 71.87S 100 71.87S 100 71.87S 100 71.9S 100 71.9S 100 71.91S 100 71.89S 1 72.18S 1 72.17S 3 72.78S 8 72.66S 8 72.78S 8 72.5S 10 72.09S 13 72.57S 14 72.18S 15 72.16S 21 72.05S 21 72.57S 25 72.78S 28 72.5S 31 72.69S 33 72.87S 38 72.11S 38 72.12S 45 72.78S 50 72.23S 50 72.2S 53 72.74S 53 72.62S 60 72.15S 60 72.62S 62 72.12S 62 72.13S 67 72.87S 72 72.52S 75 72.78S 79 72.06S 79 72.17S 84 72.75S 85 72.7S 90 72.11S 90 72.3S 92 72.18S 92 72.66S 92 72.49S 99 72.21S 100 72.19S 100 72.19S 100 72.17S 100 72.18S 100 72.26S 100 72.26S 100 72.26S 7851 72.049S 8331 72.175S 100 72.724S 100 70.538S 2300 100S 15400 71.836Total purchase 373616 as in sharesTotal sales 700560 as in shares (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities Product Writing, Number of Exercise Type, e.g. Expiry date Option moneyname, e.g. selling, securities (as in price American, paid/receivedcall purchasing, shares) to which European per unit (USD)option varying etc. the option relates etc. (Note 4) (Note 6)CALL Purchasing 200 45 American 01/19/2008 28CALL Purchasing 400 70 American 01/19/2008 6.3CALL Purchasing 400 70 American 01/19/2008 6.1CALL Purchasing 200 70 American 01/19/2008 6.4CALL Purchasing 200 70 American 01/19/2008 6.4CALL Purchasing 200 70 American 01/19/2008 7.1CALL Purchasing 200 70 American 01/19/2008 7.2CALL Purchasing 200 70 American 01/19/2008 7.3CALL Purchasing 400 70 American 01/19/2008 6.3CALL Purchasing 200 75 American 01/19/2008 4.3CALL Purchasing 800 75 American 01/19/2008 4CALL Purchasing 1200 75 American 01/19/2008 3.9CALL Purchasing 1000 80 American 01/19/2008 2.4CALL Purchasing 1000 80 American 01/19/2008 2.6CALL Purchasing 400 85 American 01/19/2008 1.45CALL Purchasing 400 90 American 01/19/2008 0.65CALL Purchasing 2200 60 American 02/16/2008 14.5CALL Purchasing 2200 60 American 02/16/2008 14.5CALL Purchasing 600 75 American 02/16/2008 5.9CALL Purchasing 200 80 American 02/16/2008 3.6CALL Purchasing 400 85 American 02/16/2008 2.5CALL Purchasing 2000 90 American 02/16/2008 1.58CALL Purchasing 200 75 American 05/17/2008 8CALL Purchasing 200 75 American 05/17/2008 7.9CALL Purchasing 200 85 American 05/17/2008 4.6CALL Purchasing 200 85 American 05/17/2008 4.95CALL Purchasing 200 90 American 05/17/2008 4CALL Purchasing 400 90 American 05/17/2008 4CALL Purchasing 1200 90 American 05/17/2008 4CALL Purchasing 800 90 American 05/17/2008 3.9CALL Purchasing 200 100 American 05/17/2008 2.1CALL Purchasing 600 70 American 12/22/2007 4.5CALL Purchasing 2000 70 American 12/22/2007 4.7CALL Purchasing 2000 70 American 12/22/2007 4.7CALL Purchasing 400 70 American 12/22/2007 5.5CALL Purchasing 200 70 American 12/22/2007 5.57CALL Purchasing 200 70 American 12/22/2007 5.5CALL Purchasing 200 70 American 12/22/2007 5.3CALL Purchasing 600 70 American 12/22/2007 5.6CALL Purchasing 4000 70 American 12/22/2007 5.03CALL Purchasing 1400 70 American 12/22/2007 4.8CALL Purchasing 800 70 American 12/22/2007 5.1CALL Purchasing 200 70 American 12/22/2007 4.7CALL Purchasing 600 75 American 12/22/2007 2.22CALL Purchasing 1000 75 American 12/22/2007 2.3CALL Purchasing 200 75 American 12/22/2007 2.35CALL Purchasing 600 75 American 12/22/2007 2.5CALL Purchasing 1400 75 American 12/22/2007 2.65CALL Purchasing 600 75 American 12/22/2007 2.65CALL Purchasing 2000 75 American 12/22/2007 2.85CALL Purchasing 4000 75 American 12/22/2007 2.8CALL Purchasing 600 75 American 12/22/2007 2.9CALL Purchasing 1000 75 American 12/22/2007 3CALL Purchasing 200 75 American 12/22/2007 3CALL Purchasing 200 75 American 12/22/2007 2.95CALL Purchasing 200 75 American 12/22/2007 2.7CALL Purchasing 600 75 American 12/22/2007 2.8CALL Purchasing 800 75 American 12/22/2007 2.75CALL Purchasing 600 75 American 12/22/2007 2.3CALL Purchasing 400 75 American 12/22/2007 2.4CALL Purchasing 800 75 American 12/22/2007 2.8CALL Purchasing 200 75 American 12/22/2007 2.85CALL Purchasing 400 80 American 12/22/2007 1.2CALL Purchasing 400 80 American 12/22/2007 1.15CALL Purchasing 400 80 American 12/22/2007 1.25CALL Purchasing 200 80 American 12/22/2007 1.25CALL Purchasing 1200 80 American 12/22/2007 1.3CALL Purchasing 200 80 American 12/22/2007 1.25CALL Purchasing 200 80 American 12/22/2007 1.35CALL Purchasing 200 80 American 12/22/2007 1.4CALL Purchasing 1600 80 American 12/22/2007 1.21CALL Purchasing 400 80 American 12/22/2007 1.21CALL Purchasing 200 80 American 12/22/2007 1.2CALL Purchasing 800 80 American 12/22/2007 1.25CALL Purchasing 3400 80 American 12/22/2007 1.35CALL Purchasing 200 80 American 12/22/2007 1CALL Purchasing 600 80 American 12/22/2007 1.07CALL Purchasing 400 80 American 12/22/2007 1CALL Purchasing 11400 80 American 12/22/2007 1CALL Purchasing 200 80 American 12/22/2007 0.95CALL Purchasing 400 80 American 12/22/2007 1.2CALL Purchasing 1000 85 American 12/22/2007 0.55CALL Purchasing 2000 85 American 12/22/2007 0.55CALL Purchasing 200 85 American 12/22/2007 0.5CALL Purchasing 1000 85 American 12/22/2007 0.5CALL Purchasing 800 85 American 12/22/2007 0.5CALL Purchasing 200 85 American 12/22/2007 0.55CALL Purchasing 200 85 American 12/22/2007 0.5CALL Purchasing 2000 85 American 12/22/2007 0.3CALL Purchasing 2000 90 American 12/22/2007 0.19PUT Purchasing 600 60 American 01/19/2008 1.5PUT Purchasing 1000 60 American 01/19/2008 1.5PUT Purchasing 200 70 American 01/19/2008 4.1PUT Purchasing 200 75 American 01/19/2008 6.9PUT Purchasing 800 75 American 05/17/2008 10.9PUT Purchasing 600 80 American 05/17/2008 13.69PUT Purchasing 1600 60 American 12/22/2007 0.49PUT Purchasing 400 60 American 12/22/2007 0.49PUT Purchasing 600 60 American 12/22/2007 0.5PUT Purchasing 200 60 American 12/22/2007 0.45PUT Purchasing 400 65 American 12/22/2007 1.59PUT Purchasing 14200 65 American 12/22/2007 1.45PUT Purchasing 8000 65 American 12/22/2007 1.45PUT Purchasing 2000 65 American 12/22/2007 1.45PUT Purchasing 4600 65 American 12/22/2007 1.2PUT Purchasing 1600 65 American 12/22/2007 1.21PUT Purchasing 1600 65 American 12/22/2007 1.23PUT Purchasing 400 65 American 12/22/2007 1.2PUT Purchasing 1000 65 American 12/22/2007 1.2PUT Purchasing 200 70 American 12/22/2007 3.15PUT Purchasing 200 70 American 12/22/2007 2.8PUT Purchasing 400 75 American 12/22/2007 5.2PUT Purchasing 200 75 American 12/22/2007 5.5PUT Purchasing 200 80 American 12/22/2007 9.2CALL Selling 200 70 American 01/19/2008 7.3CALL Selling 600 75 American 01/19/2008 4.7CALL Selling 8000 75 American 01/19/2008 4.6CALL Selling 600 85 American 01/19/2008 1.6CALL Selling 200 85 American 01/19/2008 1.65CALL Selling 600 85 American 01/19/2008 1.35CALL Selling 3400 90 American 01/19/2008 0.65CALL Selling 2000 100 American 02/16/2008 0.58CALL Selling 200 70 American 05/17/2008 11.1CALL Selling 2000 70 American 05/17/2008 10.5CALL Selling 400 70 American 05/17/2008 10.4CALL Selling 800 90 American 05/17/2008 4.4CALL Selling 400 70 American 12/22/2007 5.7CALL Selling 200 70 American 12/22/2007 5.2CALL Selling 200 75 American 12/22/2007 3.1CALL Selling 600 75 American 12/22/2007 2.47CALL Selling 1000 75 American 12/22/2007 2.45CALL Selling 1200 75 American 12/22/2007 2.35CALL Selling 4000 80 American 12/22/2007 1.1CALL Selling 3800 80 American 12/22/2007 1.15CALL Selling 4000 80 American 12/22/2007 1.1CALL Selling 2000 85 American 12/22/2007 0.54CALL Selling 200 85 American 12/22/2007 0.45CALL Selling 200 90 American 12/22/2007 0.25CALL Selling 200 90 American 12/22/2007 0.15PUT Selling 600 55 American 01/19/2008 1.1PUT Selling 2000 70 American 01/19/2008 4.3PUT Selling 1000 75 American 01/19/2008 6.6PUT Selling 200 80 American 01/19/2008 11.5PUT Selling 600 80 American 01/19/2008 10.29PUT Selling 400 62.5 American 01/19/2008 2.1PUT Selling 4000 70 American 02/16/2008 5.6PUT Selling 200 55 American 05/17/2008 2.5PUT Selling 800 70 American 05/17/2008 8.7PUT Selling 2200 70 American 05/17/2008 8.2PUT Selling 1600 60 American 12/22/2007 0.51PUT Selling 1600 60 American 12/22/2007 0.53PUT Selling 200 65 American 12/22/2007 1.55PUT Selling 1000 65 American 12/22/2007 1.35PUT Selling 600 70 American 12/22/2007 3.62PUT Selling 400 70 American 12/22/2007 3.29PUT Selling 600 70 American 12/22/2007 3.1PUT Selling 200 70 American 12/22/2007 3.1PUT Selling 600 75 American 12/22/2007 5.7PUT Selling 800 75 American 12/22/2007 5.4PUT Selling 200 75 American 12/22/2007 5PUT Selling 1200 80 American 12/22/2007 10.1 (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 21 NOVEMBER 2007Contact name Richard MulcahyTelephone number 203 719 0467Name of offeree/offeror with which connected BHP BillitonNature of connection (Note 9) Connected Adviser 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 name, Written or Number of Exercise Type, e.g. Expiry datee.g. call purchased securities (as in price (Note American,option shares) to which 2) European the option or etc. derivative relatesCALL Purchased 150000 75 Dec-07CALL Purchased 57400 80 Jan-08CALL Purchased 54200 85 May-08CALL Purchased 41000 60 Jan-08CALL Purchased 39000 55 Jan-08CALL Purchased 32200 70 May-08CALL Purchased 31000 50 Jan-08CALL Purchased 28200 75 May-08CALL Purchased 27600 110 May-08CALL Purchased 26400 70 Dec-07CALL Purchased 25000 95 Jan-08CALL Purchased 22200 60 Feb-08CALL Purchased 18000 80 Feb-08CALL Purchased 17800 95 May-08CALL Purchased 17600 52.5 Feb-08CALL Purchased 17200 75 Jan-08CALL Purchased 17000 67.5 Feb-08CALL Purchased 15400 65 May-08CALL Purchased 14400 85 Feb-08CALL Purchased 12000 55 Feb-08CALL Purchased 10400 65 Dec-07CALL Purchased 10200 80 May-08CALL Purchased 9600 105 Jan-08CALL Purchased 9000 65 Jan-08CALL Purchased 8800 75 Feb-08CALL Purchased 8600 105 Feb-08CALL Purchased 6200 57.5 Feb-08CALL Purchased 5200 100 Feb-08CALL Purchased 5200 62.5 Feb-08CALL Purchased 4800 110 Jan-08CALL Purchased 4000 60 May-08CALL Purchased 2800 55 May-08CALL Purchased 2200 62.5 Jan-08CALL Purchased 2200 85 Dec-07CALL Purchased 2000 100 Jan-08CALL Purchased 2000 95 Feb-08CALL Purchased 1200 45 Feb-08CALL Purchased 1000 47.5 Feb-08CALL Purchased 400 70 Feb-08CALL Purchased 200 25 Jan-08CALL Purchased 200 105 May-08CALL Written 600 110 Feb-08CALL Written 600 50 May-08CALL Written 1000 67.5 May-08CALL Written 3200 85 Jan-08CALL Written 3800 50 Feb-08CALL Written 4400 65 Feb-08CALL Written 7400 47.5 Jan-08CALL Written 8600 80 Dec-07CALL Written 9600 90 Jan-08CALL Written 10800 90 Dec-07CALL Written 11400 67.5 Jan-08CALL Written 11400 100 May-08CALL Written 11600 40 Jan-08CALL Written 12600 45 Jan-08CALL Written 13000 70 Jan-08CALL Written 13800 30 Jan-08CALL Written 14800 35 Jan-08CALL Written 25600 75 Dec-07CALL Written 41400 90 Feb-08CALL Written 44400 95 Dec-07CALL Written 65200 90 May-08PUT Purchased 47600 62.5 Jan-08PUT Purchased 43800 45 Jan-08PUT Purchased 29000 65 Dec-07PUT Purchased 26000 70 Feb-08PUT Purchased 24400 75 Jan-08PUT Purchased 22400 60 May-08PUT Purchased 21400 75 Dec-07PUT Purchased 20600 90 Jan-08PUT Purchased 18600 65 Feb-08PUT Purchased 11800 52.5 Feb-08PUT Purchased 10600 80 Dec-07PUT Purchased 9200 30 Jan-08PUT Purchased 8200 35 Jan-08PUT Purchased 5400 67.5 Jan-08PUT Purchased 4400 47.5 Feb-08PUT Purchased 3800 95 Feb-08PUT Purchased 3600 50 May-08PUT Purchased 3000 80 Feb-08PUT Purchased 2600 90 May-08PUT Purchased 1800 100 May-08PUT Purchased 1600 47.5 May-08PUT Purchased 1000 50 Feb-08PUT Purchased 800 42.5 May-08PUT Purchased 800 45 May-08PUT Purchased 400 90 Feb-08PUT Purchased 400 40 May-08PUT Purchased 200 75 May-08PUT Written 600 85 Feb-08PUT Written 2200 55 Feb-08PUT Written 2600 95 May-08PUT Written 2600 55 Dec-07PUT Written 2800 47.5 Jan-08PUT Written 3600 65 Jan-08PUT Written 3600 85 Dec-07PUT Written 4000 67.5 May-08PUT Written 4000 80 May-08PUT Written 4400 40 Jan-08PUT Written 4600 85 Jan-08PUT Written 8200 25 Jan-08PUT Written 8800 95 Jan-08PUT Written 9400 62.5 Feb-08PUT Written 9400 67.5 Feb-08PUT Written 10400 45 Feb-08PUT Written 11800 75 Feb-08PUT Written 14600 60 Dec-07PUT Written 15200 90 Dec-07PUT Written 19800 55 May-08PUT Written 21400 65 May-08PUT Written 27000 57.5 Feb-08PUT Written 28000 55 Jan-08PUT Written 30200 50 Jan-08PUT Written 33800 70 Jan-08PUT Written 34600 85 May-08PUT Written 35200 80 Jan-08PUT Written 39000 70 Dec-07PUT Written 48200 70 May-08PUT Written 74200 60 Feb-08PUT Written 100200 60 Jan-08 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which 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