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EPT Disclosure-Amendment

4th Dec 2007 07:00

UBS Securities Australia Limited03 December 2007 This announcement replaces the previous RNS announcement reference 1979Ireleased at 12:38 on 21st November 2007. Amendment made to the short figures in2(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 Limited Company dealt in BHP Billiton Limited Class of relevant security to which the Ordinarydealings 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 ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 2,306,786 0.07% 15,464,707 0.46% (2) Derivatives (other than options) (3) Options and agreements to 30,026,408 0.89% 24,486,494 0.73%purchase/sell Total 32,333,194 0.96% 39,951,201 1.19% (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)Purchase 100000 39.52Purchase 82788 40.16Purchase 50000 39.52Purchase 40000 40.04Purchase 40000 40.04Purchase 35085 40Purchase 27961 40Purchase 25000 70.62Purchase 25000 40Purchase 25000 40.3Purchase 24505 40.01Purchase 24417 41.79Purchase 20000 40.04Purchase 20000 40.04Purchase 20000 40.04Purchase 19200 40.04Purchase 19200 40.04Purchase 17800 40.03Purchase 17800 40.03Purchase 15000 40.25Purchase 14099 40.28Purchase 13041 40.01Purchase 12331 40Purchase 11959 40.01Purchase 11225 40Purchase 10000 40.02Purchase 10000 40.01Purchase 10000 40.01Purchase 10000 39.9Purchase 10000 40.23Purchase 10000 40.04Purchase 10000 39.99Purchase 9989 40.28Purchase 9737 39.97Purchase 9600 40.04Purchase 9500 40.15Purchase 9360 39.97Purchase 9112 39.97Purchase 8999 40.03Purchase 8993 40.3Purchase 8945 40.24Purchase 8822 40Purchase 8500 40Purchase 8408 40.02Purchase 8347 40.22Purchase 8331 40.01Purchase 8246 40Purchase 7925 39.75Purchase 7888 40Purchase 7766 39.8Purchase 7500 40.25Purchase 7469 40.22Purchase 7300 40.03Purchase 7247 40Purchase 6541 40.2Purchase 6535 40.04Purchase 6414 40.11Purchase 6414 40.17Purchase 6305 40.22Purchase 6044 39.99Purchase 5921 39.94Purchase 5699 40.16Purchase 5650 39.98Purchase 5486 40.15Purchase 5073 40.34Purchase 5044 40.22Purchase 5007 40.3Purchase 5000 40.03Purchase 5000 39.96Purchase 5000 40.01Purchase 5000 40.01Purchase 5000 40.27Purchase 5000 40Purchase 5000 40.02Purchase 5000 40.25Purchase 5000 40.25Purchase 4979 40.05Purchase 4780 40Purchase 4746 40Purchase 4734 39.8Purchase 4716 39.99Purchase 4506 40.04Purchase 4463 39.99Purchase 4280 40.3Purchase 4236 40.28Purchase 4236 40.28Purchase 4190 40Purchase 4120 40.23Purchase 4072 40.16Purchase 4054 40Purchase 4044 40.17Purchase 3995 40.21Purchase 3983 40.25Purchase 3867 39.99Purchase 3812 40Purchase 3789 40.25Purchase 3780 40.3Purchase 3576 39.95Purchase 3537 40.3Purchase 3450 39.99Purchase 3420 40.04Purchase 3296 40.15Purchase 3197 39.99Purchase 3059 40.16Purchase 3046 39.98Purchase 3000 40.24Purchase 2940 39.99Purchase 2893 39.99Purchase 2879 40.15Purchase 2815 40.23Purchase 2705 39.97Purchase 2700 40.03Purchase 2683 39.99Purchase 2583 40.28Purchase 2503 40.01Purchase 2500 39.96Purchase 2500 40.34Purchase 2497 40.01Purchase 2481 40Purchase 2378 40.24Purchase 2075 39.75Purchase 2055 40.03Purchase 2055 40.03Purchase 2055 40.03Purchase 2000 40Purchase 2000 40.25Purchase 2000 40.25Purchase 1926 39.98Purchase 1923 39.99Purchase 1887 40.23Purchase 1850 39.99Purchase 1848 40.28Purchase 1754 40Purchase 1717 39.97Purchase 1700 39.97Purchase 1500 40.03Purchase 1500 39.96Purchase 1460 40.23Purchase 1424 39.94Purchase 1384 40.15Purchase 1330 40.02Purchase 1290 39.96Purchase 1150 39.97Purchase 1100 39.99Purchase 1063 40.25Purchase 1040 40Purchase 1001 40.03Purchase 1000 40.03Purchase 1000 39.99Purchase 1000 39.96Purchase 1000 39.86Purchase 1000 39.77Purchase 1000 39.8Purchase 1000 40.3Purchase 976 40.17Purchase 946 40Purchase 946 40Purchase 929 39.99Purchase 901 40.28Purchase 900 40Purchase 872 39.83Purchase 871 39.77Purchase 871 39.77Purchase 770 40.25Purchase 760 39.99Purchase 759 39.96Purchase 736 40.02Purchase 702 40.2Purchase 668 40.05Purchase 660 40Purchase 600 40.27Purchase 549 40.23Purchase 545 39.97Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 501 40Purchase 500 39.97Purchase 500 39.77Purchase 500 39.8Purchase 500 40.16Purchase 495 40.01Purchase 495 40Purchase 487 40.16Purchase 476 40Purchase 474 40.23Purchase 474 40Purchase 465 40.04Purchase 400 40Purchase 400 39.99Purchase 399 40Purchase 399 40Purchase 378 40.25Purchase 340 39.94Purchase 335 39.99Purchase 330 40.28Purchase 327 40.05Purchase 325 40Purchase 318 40Purchase 312 39.83Purchase 300 40.17Purchase 292 40Purchase 290 40.15Purchase 285 40Purchase 270 39.99Purchase 261 40.02Purchase 256 39.96Purchase 254 39.96Purchase 252 39.99Purchase 250 40.02Purchase 248 39.98Purchase 243 40Purchase 240 40Purchase 234 39.99Purchase 234 39.99Purchase 225 39.99Purchase 219 39.99Purchase 217 40.22Purchase 215 40.17Purchase 207 40Purchase 200 40.03Purchase 200 40.02Purchase 187 39.99Purchase 187 40.01Purchase 183 40Purchase 166 40.03Purchase 159 39.99Purchase 140 39.97Purchase 134 39.99Purchase 133 39.99Purchase 126 39.99Purchase 124 39.83Purchase 120 40Purchase 105 39.99Purchase 102 40Purchase 100 40.03Purchase 96 40Purchase 87 39.83Purchase 86 40.03Purchase 81 40Purchase 73 40.28Purchase 73 40.28Purchase 69 40.03Purchase 63 40Purchase 50 40.22Purchase 21 39.99Purchase 18 40.03Purchase 18 39.99Purchase 18 40Purchase 15 39.99Purchase 15 39.97Purchase 15 40.28Purchase 14 39.99Purchase 14 40.34Purchase 14 39.97Purchase 14 40.28Purchase 8 39.84Purchase 6 40.03Purchase 6 40Purchase 3 39.99Purchase 3 40Purchase 1 40.14Sale 1 40.27Sale 1 40.03Sale 2 40.27Sale 3 40.27Sale 3 40.25Sale 5 40.27Sale 5 40.26Sale 7 40.03Sale 9 40Sale 9 40.27Sale 10 39.99Sale 10 40.28Sale 10 40.17Sale 10 40.17Sale 10 40.19Sale 10 40.19Sale 10 40.19Sale 12 40.25Sale 13 40Sale 14 40Sale 16 40.27Sale 20 40.27Sale 24 40.3Sale 24 40.18Sale 26 40.03Sale 28 40.28Sale 30 40.25Sale 30 40.25Sale 31 40.27Sale 35 40.27Sale 40 40.27Sale 44 40.02Sale 46 40Sale 47 40.17Sale 50 40.27Sale 50 40.27Sale 50 40.28Sale 56 40.27Sale 61 40.25Sale 61 40.03Sale 64 40.28Sale 74 40.32Sale 77 40.25Sale 79 40.25Sale 82 40.27Sale 88 39.97Sale 90 40.18Sale 97 40Sale 100 40.3Sale 100 40Sale 100 40Sale 100 40.27Sale 100 40.27Sale 100 40.27Sale 100 40.28Sale 100 40.28Sale 100 40.28Sale 100 40.28Sale 100 40.17Sale 100 40.17Sale 100 40.17Sale 100 39.95Sale 100 40.16Sale 100 40Sale 100 40Sale 104 40.03Sale 104 39.97Sale 105 40Sale 110 39.98Sale 110 39.97Sale 120 40.28Sale 120 40.03Sale 124 40.3Sale 125 40.05Sale 125 40.27Sale 125 40.03Sale 125 40Sale 125 39.97Sale 130 40.05Sale 130 39.98Sale 132 39.96Sale 137 40.18Sale 139 40.04Sale 147 40.24Sale 147 40.32Sale 149 40.28Sale 150 40.27Sale 150 40Sale 150 40Sale 150 40.25Sale 157 40.25Sale 160 40.25Sale 173 40.18Sale 180 40.18Sale 180 40.25Sale 190 40.28Sale 195 40.28Sale 199 40.03Sale 200 40.04Sale 200 40.27Sale 200 40.27Sale 200 40.27Sale 200 40.19Sale 200 40.03Sale 200 39.97Sale 200 39.97Sale 200 39.97Sale 200 40Sale 200 40Sale 200 40Sale 200 40.25Sale 213 40.18Sale 214 40.16Sale 220 40.27Sale 222 40.25Sale 222 40.25Sale 225 40.28Sale 226 40.28Sale 236 40.03Sale 241 40.03Sale 245 40.16Sale 250 39.98Sale 250 40Sale 250 40.27Sale 250 40.27Sale 250 40.27Sale 250 40.25Sale 250 40.04Sale 250 40.04Sale 250 40.25Sale 250 40.25Sale 250 40.25Sale 250 40Sale 250 39.97Sale 250 40Sale 250 40Sale 275 40.27Sale 277 40.25Sale 300 40.3Sale 300 40.24Sale 300 40.24Sale 300 40.24Sale 300 40.25Sale 300 40.27Sale 300 40.27Sale 300 40.27Sale 300 40.26Sale 300 40.26Sale 300 40.26Sale 300 40.27Sale 300 40.27Sale 300 40.27Sale 300 40.28Sale 300 40.28Sale 300 40.28Sale 300 40.18Sale 300 40.18Sale 300 40.18Sale 300 40.18Sale 300 40.18Sale 300 40.19Sale 300 40.03Sale 300 39.97Sale 300 40Sale 306 40.3Sale 325 40.03Sale 342 40.25Sale 365 40.25Sale 375 40.25Sale 400 40.27Sale 400 40.27Sale 400 40.27Sale 400 40.27Sale 400 40.25Sale 400 39.97Sale 400 40Sale 420 40.25Sale 446 40.27Sale 453 40.17Sale 480 40.19Sale 485 40.27Sale 488 40.16Sale 489 40Sale 490 40.28Sale 490 40.19Sale 490 40.28Sale 492 40.27Sale 493 40.03Sale 495 40.16Sale 500 40.05Sale 500 39.98Sale 500 39.99Sale 500 40.3Sale 500 40.3Sale 500 40Sale 500 40.24Sale 500 40.24Sale 500 40.04Sale 500 40.28Sale 500 40.28Sale 500 40.25Sale 500 40.28Sale 500 40.19Sale 500 40.19Sale 500 40.19Sale 500 40Sale 500 39.81Sale 500 39.81Sale 500 40.23Sale 500 40.03Sale 500 40.03Sale 500 40.03Sale 500 40.03Sale 500 39.97Sale 500 40Sale 505 39.97Sale 510 40Sale 564 39.97Sale 590 40.28Sale 600 40.27Sale 600 40.25Sale 600 39.99Sale 600 40.03Sale 620 40.25Sale 621 40.25Sale 625 40.25Sale 625 39.97Sale 633 40.24Sale 633 40.28Sale 634 40.16Sale 634 40.03Sale 640 40.25Sale 672 40.16Sale 695 40.28Sale 700 40.05Sale 700 40.32Sale 700 40.03Sale 711 40.05Sale 715 40.24Sale 720 40.26Sale 722 39.99Sale 742 40.25Sale 745 40.27Sale 750 40.03Sale 750 40Sale 800 39.99Sale 800 40.03Sale 800 39.97Sale 802 40.03Sale 851 40.28Sale 863 40.18Sale 897 40Sale 904 40.16Sale 911 40.04Sale 914 40.02Sale 929 39.97Sale 936 40.25Sale 946 40Sale 985 40.3Sale 1000 39.98Sale 1000 40Sale 1000 40.27Sale 1000 40.25Sale 1000 40.27Sale 1000 40.25Sale 1000 40.25Sale 1000 40.25Sale 1000 40.19Sale 1000 40.17Sale 1000 40.18Sale 1000 40.19Sale 1000 39.99Sale 1000 40Sale 1000 40Sale 1000 40.03Sale 1000 40.03Sale 1000 40Sale 1000 39.97Sale 1000 39.97Sale 1000 39.97Sale 1000 39.97Sale 1000 39.97Sale 1000 39.97Sale 1000 39.97Sale 1000 39.97Sale 1000 40Sale 1000 40Sale 1000 40Sale 1100 39.97Sale 1200 40.03Sale 1207 39.99Sale 1210 40.24Sale 1226 40.32Sale 1240 40.25Sale 1250 40Sale 1250 40.03Sale 1342 40.25Sale 1356 40.28Sale 1393 40.3Sale 1400 40.28Sale 1402 40.27Sale 1500 39.97Sale 1500 39.97Sale 1500 39.97Sale 1573 40.25Sale 1639 40.27Sale 1639 40.25Sale 1694 40.23Sale 1700 39.97Sale 1850 40.27Sale 1930 40.28Sale 1996 40.26Sale 2000 40.04Sale 2000 40.04Sale 2000 40.25Sale 2040 40.25Sale 2055 40.03Sale 2055 40.03Sale 2055 40.03Sale 2098 40.04Sale 2200 40.21Sale 2250 40.25Sale 2303 40.28Sale 2404 40.25Sale 2500 40.24Sale 2500 40.25Sale 2582 40.3Sale 2678 39.99Sale 2777 40.24Sale 3000 40.25Sale 3000 40.25Sale 3000 40.16Sale 3000 40.03Sale 3072 40.03Sale 3165 40.28Sale 3427 40.25Sale 3436 40Sale 3537 40.3Sale 3617 40.27Sale 3663 40.03Sale 3750 40.04Sale 3780 40.3Sale 4000 40Sale 4000 39.97Sale 4131 40.03Sale 4236 40.28Sale 4280 40.3Sale 4849 40.25Sale 4895 40.25Sale 4954 40Sale 5000 40.02Sale 5000 40.28Sale 5000 39.97Sale 5000 40Sale 5000 40Sale 5144 40.25Sale 5329 40.22Sale 5361 39.96Sale 5804 40.32Sale 6414 40.11Sale 6414 40.17Sale 6600 40.24Sale 7000 40.25Sale 7223 40.25Sale 7229 40Sale 7327 40.03Sale 7480 40.25Sale 7704 40.25Sale 8215 40.28Sale 8229 40Sale 8281 40.27Sale 8518 40.24Sale 9074 40.3Sale 9182 40.25Sale 9600 40.04Sale 9800 39.97Sale 9805 40.28Sale 9831 40.28Sale 10000 40.07Sale 10000 40.27Sale 10000 40.25Sale 10000 40.25Sale 10000 40.04Sale 10000 40Sale 10000 39.97Sale 11614 40Sale 12000 40.3Sale 12522 39.99Sale 12789 40Sale 13541 40Sale 13598 40.27Sale 14302 39.95Sale 14340 40.25Sale 15000 40.3Sale 17800 40.03Sale 17800 40.03Sale 19200 40.04Sale 19200 40.04Sale 20000 40.04Sale 20000 40.04Sale 20000 39.99Sale 20000 40.04Sale 20000 40Sale 23545 40.05Sale 25000 39.93Sale 25000 40.3Sale 40000 40.04Sale 40000 40.04Sale 49500 40.3Sale 50000 40Sale 82788 40.11Sale 100000 39.52TOTAL SALE 1262014TOTAL PURCHASE 1342989 (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 100000 40 American 28-Feb-08 3.46Call Option Purchasing 100000 40 American 28-Feb-08 3.32Call Option Purchasing 100000 40 American 28-Feb-08 3.34Call Option Purchasing 100000 40 American 28-Feb-08 3.32Call Option Purchasing 100000 38 American 20-Dec-07 3.31Put Option Purchasing 100000 39 American 20-Dec-07 1.2Put Option Purchasing 100000 39 American 20-Dec-07 1.2Call Option Purchasing 96000 40 American 28-Feb-08 3.49Put Option Purchasing 96000 39 American 20-Dec-07 1.2Call Option Purchasing 70000 40 American 28-Feb-08 3.44Call Option Purchasing 70000 40 American 28-Feb-08 3.44Put Option Purchasing 70000 39 American 20-Dec-07 1.2Put Option Purchasing 70000 39 American 20-Dec-07 1.2Call Option Purchasing 50000 40 American 28-Feb-08 3.44Call Option Purchasing 50000 40 American 28-Feb-08 3.44Call Option Purchasing 50000 40 American 28-Feb-08 3.44Call Option Purchasing 50000 40 American 28-Feb-08 3.44Put Option Purchasing 50000 39 American 20-Dec-07 1.19Put Option Purchasing 50000 39 American 20-Dec-07 1.19Put Option Purchasing 50000 39 American 20-Dec-07 1.2Put Option Purchasing 50000 39 American 20-Dec-07 1.2Call Option Purchasing 30000 40 American 28-Feb-08 3.44Call Option Purchasing 30000 40 American 28-Feb-08 3.44Put Option Purchasing 30000 39 American 20-Dec-07 1.2Put Option Purchasing 30000 39 American 20-Dec-07 1.2Put Option Purchasing 25000 40 American 29-Nov-07 0.75Put Option Purchasing 24000 40 American 29-Nov-07 0.88Put Option Purchasing 22000 42 American 20-Dec-07 2.72Call Option Purchasing 20000 39 American 28-Feb-08 4.15Call Option Purchasing 20000 41 American 29-Nov-07 0.65Put Option Purchasing 19000 39 American 28-Feb-08 2.36Call Option Purchasing 19000 41.5 American 29-Nov-07 0.42Put Option Purchasing 13000 42 American 20-Dec-07 2.72Put Option Purchasing 10000 39 American 24-Jan-08 1.68Call Option Purchasing 10000 40 American 28-Feb-08 3.56Call Option Purchasing 10000 41 American 28-Feb-08 3.06Call Option Purchasing 10000 43 American 28-Feb-08 2.2Put Option Purchasing 10000 38 American 29-Nov-07 0.3Put Option Purchasing 10000 38 American 29-Nov-07 0.28Put Option Purchasing 10000 38 American 29-Nov-07 0.26Put Option Purchasing 10000 39 American 29-Nov-07 0.42Put Option Purchasing 10000 35 American 20-Dec-07 0.27Put Option Purchasing 10000 36.5 American 20-Dec-07 0.48Put Option Purchasing 10000 38 American 20-Dec-07 0.84Put Option Purchasing 10000 39.5 American 20-Dec-07 1.3Put Option Purchasing 10000 42 American 20-Dec-07 2.63Call Option Purchasing 9000 41 American 29-Nov-07 0.55Put Option Purchasing 9000 39 American 29-Nov-07 0.42Put Option Purchasing 9000 38 American 20-Dec-07 0.78Put Option Purchasing 9000 40 American 20-Dec-07 1.5Put Option Purchasing 8000 38 American 29-Nov-07 0.3Put Option Purchasing 8000 39 American 29-Nov-07 0.44Put Option Purchasing 8000 35 American 20-Dec-07 0.26Put Option Purchasing 8000 42 American 20-Dec-07 2.56Put Option Purchasing 8000 42 American 20-Dec-07 2.63Put Option Purchasing 7000 38 American 29-Nov-07 0.3Put Option Purchasing 7000 43 American 29-Nov-07 2.8Put Option Purchasing 7000 38 American 20-Dec-07 0.8Put Option Purchasing 7000 38 American 20-Dec-07 0.84Put Option Purchasing 7000 38.5 American 20-Dec-07 0.92Put Option Purchasing 6000 38 American 29-Nov-07 0.29Put Option Purchasing 6000 39 American 29-Nov-07 0.44Put Option Purchasing 6000 39 American 20-Dec-07 1.1Put Option Purchasing 6000 40 American 20-Dec-07 1.52Put Option Purchasing 6000 43 American 20-Dec-07 3.31Call Option Purchasing 5000 41 American 24-Jan-08 2.32Call Option Purchasing 5000 45 American 25-Sep-08 4.09Call Option Purchasing 5000 45 American 25-Sep-08 4.08Put Option Purchasing 5000 38 American 29-Nov-07 0.26Put Option Purchasing 5000 39 American 29-Nov-07 0.43Put Option Purchasing 5000 39 American 29-Nov-07 0.44Put Option Purchasing 5000 39 American 29-Nov-07 0.44Call Option Purchasing 5000 44 American 20-Dec-07 0.49Put Option Purchasing 5000 38 American 20-Dec-07 0.84Put Option Purchasing 5000 38 American 20-Dec-07 0.76Put Option Purchasing 5000 38 American 20-Dec-07 0.77Put Option Purchasing 5000 38 American 20-Dec-07 0.82Put Option Purchasing 5000 39.5 American 20-Dec-07 1.24Put Option Purchasing 5000 39.5 American 20-Dec-07 1.24Put Option Purchasing 5000 41 American 20-Dec-07 2.04Put Option Purchasing 5000 42 American 20-Dec-07 2.56Put Option Purchasing 5000 42 American 20-Dec-07 2.68Put Option Purchasing 5000 42 American 20-Dec-07 2.57Put Option Purchasing 5000 45 American 20-Dec-07 4.9Call Option Purchasing 4000 40 American 28-Feb-08 3.44Call Option Purchasing 4000 42 American 29-Nov-07 0.32Call Option Purchasing 4000 42 American 29-Nov-07 0.32Put Option Purchasing 4000 39 American 29-Nov-07 0.44Put Option Purchasing 4000 38 American 20-Dec-07 0.76Put Option Purchasing 4000 39 American 20-Dec-07 1.18Put Option Purchasing 4000 39 American 20-Dec-07 1.18Put Option Purchasing 4000 40 American 20-Dec-07 1.5Put Option Purchasing 3000 38 American 24-Jan-08 1.36Put Option Purchasing 3000 35 American 27-Mar-08 1.34Put Option Purchasing 3000 38 American 29-Nov-07 0.26Put Option Purchasing 3000 38 American 29-Nov-07 0.24Put Option Purchasing 3000 39 American 29-Nov-07 0.44Put Option Purchasing 3000 40 American 29-Nov-07 0.88Call Option Purchasing 3000 44 American 20-Dec-07 0.52Put Option Purchasing 3000 41.5 American 20-Dec-07 2.32Put Option Purchasing 3000 43 American 20-Dec-07 3.4Put Option Purchasing 3000 45 American 20-Dec-07 4.98Call Option Purchasing 2000 41.5 American 24-Jan-08 2.06Put Option Purchasing 2000 35 American 24-Jan-08 0.59Put Option Purchasing 2000 35 American 28-Feb-08 1.1Put Option Purchasing 2000 38 American 28-Feb-08 2Put Option Purchasing 2000 38 American 28-Feb-08 2.01Put Option Purchasing 2000 38 American 28-Feb-08 2.02Call Option Purchasing 2000 41 American 29-Nov-07 0.61Call Option Purchasing 2000 42 American 29-Nov-07 0.3Call Option Purchasing 2000 42 American 29-Nov-07 0.3Call Option Purchasing 2000 42 American 29-Nov-07 0.32Call Option Purchasing 2000 42 American 29-Nov-07 0.32Put Option Purchasing 2000 40 American 29-Nov-07 0.9Put Option Purchasing 2000 41.5 American 29-Nov-07 1.6Call Option Purchasing 2000 43 American 20-Dec-07 0.74Call Option Purchasing 2000 44 American 20-Dec-07 0.45Put Option Purchasing 2000 37 American 20-Dec-07 0.57Put Option Purchasing 2000 38 American 20-Dec-07 0.78Put Option Purchasing 2000 38.5 American 20-Dec-07 0.92Put Option Purchasing 2000 40 American 20-Dec-07 1.54Put Option Purchasing 2000 40 American 20-Dec-07 1.53Put Option Purchasing 2000 41 American 20-Dec-07 1.98Put Option Purchasing 2000 42 American 20-Dec-07 2.63Put Option Purchasing 2000 42 American 20-Dec-07 2.61Call Option Purchasing 1000 43 American 24-Jan-08 1.41Call Option Purchasing 1000 45 American 24-Jan-08 0.9Put Option Purchasing 1000 37 American 24-Jan-08 1.06Put Option Purchasing 1000 38 American 24-Jan-08 1.32Put Option Purchasing 1000 39 American 24-Jan-08 1.7Call Option Purchasing 1000 42 American 28-Feb-08 2.52Put Option Purchasing 1000 31 American 27-Mar-08 0.56Put Option Purchasing 1000 39 American 29-Nov-07 0.42Put Option Purchasing 1000 40 American 29-Nov-07 0.88Call Option Purchasing 1000 44 American 20-Dec-07 0.45Call Option Purchasing 1000 45 American 20-Dec-07 0.47Call Option Purchasing 1000 45 American 20-Dec-07 0.44Put Option Purchasing 1000 40 American 20-Dec-07 1.49Put Option Purchasing 1000 41.5 American 20-Dec-07 2.27Call Option Selling 1000 41 American 24-Jan-08 2.28Call Option Selling 1000 48 American 28-Feb-08 0.89Put Option Selling 1000 39 American 28-Feb-08 2.38Call Option Selling 1000 60 American 26-Jun-08 0.52Put Option Selling 1000 40 American 26-Jun-08 3.97Call Option Selling 1000 41 American 29-Nov-07 0.56Call Option Selling 1000 41 American 29-Nov-07 0.67Call Option Selling 1000 44 American 29-Nov-07 0.11Put Option Selling 1000 38 American 29-Nov-07 0.24Call Option Selling 1000 42 American 20-Dec-07 1.17Call Option Selling 1000 42 American 20-Dec-07 0.95Call Option Selling 1000 43 American 20-Dec-07 0.84Call Option Selling 2000 41 American 24-Jan-08 2.3Call Option Selling 2000 41.5 American 24-Jan-08 2.02Call Option Selling 2000 47 American 26-Jun-08 2.4Call Option Selling 2000 40 American 29-Nov-07 1.12Call Option Selling 2000 41 American 29-Nov-07 0.62Call Option Selling 2000 41 American 29-Nov-07 0.64Call Option Selling 2000 43 American 29-Nov-07 0.15Call Option Selling 2000 43 American 29-Nov-07 0.15Call Option Selling 2000 43 American 29-Nov-07 0.18Call Option Selling 2000 43 American 29-Nov-07 0.18Put Option Selling 2000 40 American 20-Dec-07 1.57Call Option Selling 3000 43 American 24-Jan-08 1.41Call Option Selling 3000 47 American 27-Mar-08 1.33Put Option Selling 3000 43 American 29-Nov-07 2.96Put Option Selling 3000 45 American 29-Nov-07 4.82Call Option Selling 3000 40 American 20-Dec-07 1.99Call Option Selling 3000 42 American 20-Dec-07 0.95Put Option Selling 3000 39.5 American 20-Dec-07 1.32Call Option Selling 4000 41 American 24-Jan-08 2.3Call Option Selling 4000 49 American 28-Feb-08 0.68Call Option Selling 4000 44 American 29-Nov-07 0.1Call Option Selling 4000 41 American 20-Dec-07 1.48Put Option Selling 4000 36 American 20-Dec-07 0.36Put Option Selling 4000 39 American 20-Dec-07 1.18Put Option Selling 4000 39 American 20-Dec-07 1.18Call Option Selling 5000 41 American 24-Jan-08 2.15Call Option Selling 5000 60 American 26-Jun-08 0.5Call Option Selling 5000 44 American 29-Nov-07 0.11Put Option Selling 5000 38.5 American 29-Nov-07 0.32Put Option Selling 5000 40 American 29-Nov-07 0.81Put Option Selling 5000 40 American 29-Nov-07 0.8Put Option Selling 5000 40 American 29-Nov-07 0.74Put Option Selling 5000 40 American 29-Nov-07 0.86Put Option Selling 5000 42 American 29-Nov-07 1.94Put Option Selling 5000 45 American 29-Nov-07 4.78Call Option Selling 5000 40 American 20-Dec-07 1.98Call Option Selling 5000 41 American 20-Dec-07 1.45Call Option Selling 5000 42.5 American 20-Dec-07 0.92Call Option Selling 5000 43 American 20-Dec-07 0.67Call Option Selling 5000 43 American 20-Dec-07 0.77Put Option Selling 5000 36 American 20-Dec-07 0.38Put Option Selling 5000 37 American 20-Dec-07 0.59Put Option Selling 5000 37 American 20-Dec-07 0.52Put Option Selling 5000 37 American 20-Dec-07 0.52Put Option Selling 5000 40 American 20-Dec-07 1.58Call Option Selling 6000 40 American 29-Nov-07 1.07Call Option Selling 6000 41 American 29-Nov-07 0.64Put Option Selling 6000 41 American 29-Nov-07 1.42Put Option Selling 6000 43 American 29-Nov-07 2.86Put Option Selling 6000 38 American 20-Dec-07 0.86Put Option Selling 7000 40 American 29-Nov-07 0.84Put Option Selling 7000 44 American 29-Nov-07 3.76Put Option Selling 7000 36 American 20-Dec-07 0.44Put Option Selling 7000 38 American 20-Dec-07 0.86Put Option Selling 8000 42 American 29-Nov-07 1.98Put Option Selling 8000 38 American 20-Dec-07 0.86Put Option Selling 9000 38 American 29-Nov-07 0.24Call Option Selling 9000 41 American 20-Dec-07 1.34Put Option Selling 9000 36 American 20-Dec-07 0.39Put Option Selling 9000 38 American 20-Dec-07 0.84Call Option Selling 10000 44 American 24-Jan-08 1.1Put Option Selling 10000 40 American 23-Apr-08 3.38Put Option Selling 10000 41 American 23-Apr-08 3.9Put Option Selling 10000 42 American 23-Apr-08 4.46Call Option Selling 10000 40 American 29-Nov-07 1.08Call Option Selling 10000 40 American 29-Nov-07 0.98Call Option Selling 10000 41 American 29-Nov-07 0.62Call Option Selling 10000 39.5 American 20-Dec-07 2.14Call Option Selling 10000 40 American 20-Dec-07 1.86Call Option Selling 10000 40 American 20-Dec-07 1.95Call Option Selling 10000 41 American 20-Dec-07 1.52Call Option Selling 10000 41 American 20-Dec-07 1.32Call Option Selling 10000 41 American 20-Dec-07 1.36Put Option Selling 10000 36 American 20-Dec-07 0.46Put Option Selling 10000 37 American 20-Dec-07 0.64Put Option Selling 10000 38 American 20-Dec-07 0.84Put Option Selling 10000 38 American 20-Dec-07 0.84Put Option Selling 10000 38.5 American 20-Dec-07 1Put Option Selling 10000 39 American 20-Dec-07 1.18Put Option Selling 10000 39.5 American 20-Dec-07 1.37Put Option Selling 10000 40 American 20-Dec-07 1.6Put Option Selling 10000 40 American 20-Dec-07 1.56Call Option Selling 13000 40 American 24-Jan-08 2.88Call Option Selling 14000 45 American 29-Nov-07 0.06Call Option Selling 15000 41 American 29-Nov-07 0.55Call Option Selling 15000 45 American 29-Nov-07 0.06Call Option Selling 16000 44 American 29-Nov-07 0.1Put Option Selling 17000 40 American 20-Dec-07 1.55Call Option Selling 18000 43 American 29-Nov-07 0.17Call Option Selling 19000 41 American 29-Nov-07 0.54Call Option Selling 20000 43 American 24-Jan-08 1.5Call Option Selling 20000 43 American 29-May-08 3.46Put Option Selling 20000 43 American 29-May-08 5.28Call Option Selling 20000 40 American 29-Nov-07 1.1Call Option Selling 20000 43 American 29-Nov-07 0.17Call Option Selling 22000 43 American 29-Nov-07 0.18Call Option Selling 23000 42 American 29-Nov-07 0.33Put Option Selling 25000 42 American 27-Mar-08 4.3Call Option Selling 26000 42 American 29-Nov-07 0.33Call Option Selling 30000 49 American 28-Feb-08 0.7Call Option Selling 30000 49 American 28-Feb-08 0.7Put Option Selling 33000 40 American 20-Dec-07 1.55Call Option Selling 50000 49 American 28-Feb-08 0.7Call Option Selling 50000 49 American 28-Feb-08 0.7Call Option Selling 50000 49 American 28-Feb-08 0.7Call Option Selling 50000 49 American 28-Feb-08 0.7Call Option Selling 70000 49 American 28-Feb-08 0.7Call Option Selling 70000 49 American 28-Feb-08 0.7Call Option Selling 96000 49 American 28-Feb-08 0.75Call Option Selling 100000 49 American 28-Feb-08 0.74Call Option Selling 100000 49 American 28-Feb-08 0.59Call Option Selling 100000 49 American 28-Feb-08 0.6Call Option Selling 100000 49 American 28-Feb-08 0.6Call Option Selling 100000 36 American 20-Dec-07 4.92Call Warrant Purchasing 111000 33 European 24-Jan-08 8.06Call Warrant Purchasing 50000 33 European 24-Jan-08 8.06Call Warrant Purchasing 15260 40 European 20-Dec-07 0Call Warrant Purchasing 7557 21.5 European 22-Nov-07 2.34Call Warrant Purchasing 5000 37.5 European 20-Dec-07 2.85Call Warrant Purchasing 4000 21.5 European 22-Nov-07 2.34Call Warrant Purchasing 3610 27.5 European 6-Nov-08 16.45Call Warrant Purchasing 3000 37.5 European 20-Dec-07 3.14Call Warrant Purchasing 3000 37.5 European 20-Dec-07 3.04Call Warrant Purchasing 3000 37.5 European 20-Dec-07 3.05Call Warrant Purchasing 1000 37.5 European 20-Dec-07 3.14Call 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 3.04Call Warrant Purchasing 1000 37.5 European 20-Dec-07 2.85Call Warrant Purchasing 500 37.5 European 20-Dec-07 3.14Call Warrant Purchasing 500 37.5 European 20-Dec-07 3.03Call Warrant Purchasing 500 37.5 European 20-Dec-07 3.05Call Warrant Purchasing 500 37.5 European 20-Dec-07 3.05Call Warrant Purchasing 500 37.5 European 20-Dec-07 2.85Call Warrant Purchasing 190 37.5 European 20-Dec-07 3.14Call Warrant Purchasing 180 37.5 European 20-Dec-07 3.03Call Warrant Purchasing 100 37.5 European 20-Dec-07 3.14Call Warrant Purchasing 100 37.5 European 20-Dec-07 3.14Call Warrant Purchasing 100 37.5 European 20-Dec-07 3.14Call 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 10 37.5 European 20-Dec-07 3.14Call Warrant Purchasing 10 37.5 European 20-Dec-07 3.03Call Warrant Purchasing 10 37.5 European 20-Dec-07 3.03Call Warrant Selling 1 33 European 24-Jan-08 7.81Call Warrant Selling 1 33 European 24-Jan-08 7.81Call Warrant Selling 1 33 European 24-Jan-08 7.81Call Warrant Selling 10 27.5 European 6-Nov-08 16.05Call Warrant Selling 100 27.5 European 6-Nov-08 16.05Call Warrant Selling 500 27.5 European 6-Nov-08 16.05Call Warrant Selling 500 37.5 European 20-Dec-07 2.65Call Warrant Selling 1000 17 European 18-Jun-09 25.5Call Warrant Selling 1000 20.25 European 27-May-08 20.84Call Warrant Selling 1000 27.5 European 6-Nov-08 16.05Call Warrant Selling 1000 27.5 European 6-Nov-08 16.44Call Warrant Selling 1000 27.5 European 6-Nov-08 16Call Warrant Selling 1000 27.5 European 6-Nov-08 16Call Warrant Selling 1000 37.5 European 20-Dec-07 2.73Call Warrant Selling 1000 37.5 European 20-Dec-07 2.65Call Warrant Selling 1073 27.5 European 6-Nov-08 16.47Call Warrant Selling 2000 17 European 18-Jun-09 25.5Call Warrant Selling 4000 20.25 European 27-May-08 21.04Call Warrant Selling 4000 27.5 European 6-Nov-08 0Call Warrant Selling 5000 17 European 18-Jun-09 25.54Call Warrant Selling 5000 20.25 European 27-May-08 20.84Call Warrant Selling 5000 37.5 European 20-Dec-07 3.14Call Warrant Selling 5000 37.5 European 20-Dec-07 2.87Call Warrant Selling 7557 27.5 European 6-Nov-08 0Call Warrant Selling 49999 33 European 24-Jan-08 7.81Call Warrant Selling 49999 33 European 24-Jan-08 7.81Call Warrant Selling 50000 37.5 European 20-Dec-07 2.98Call Warrant Selling 60999 33 European 24-Jan-08 7.81 (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 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 Exchange

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