7th Feb 2008 11:32
UBS AG (EPT)07 February 2008 FORM 38.5(b) 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 AG London BranchCompany dealt in BHP Billiton PlcClass of relevant security to which the 0.5 USD Ordinarydealings being disclosed relate (Note 1)Date of dealing 06 FEBRUARY 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 9,272,366 0.42% 4,500,788 0.20%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 9,272,366 0.42% 4,500,788 0.20% (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 Purchase/sale Number of securities Price per unit (Note 4) SALE 1500 1496 PENCE PURCHASE 91 1496 PURCHASE 3123 1496 PURCHASE 7079 1497 SALE 6017 1499 SALE 2028 1499 PURCHASE 1656 1499 PURCHASE 953 1499 SALE 10000 1500 PURCHASE 394 1500 PURCHASE 672 1500 SALE 8448 1501 SALE 1184 1501 SALE 361 1501 PURCHASE 4785 1501 PURCHASE 2163 1501 PURCHASE 791 1501 PURCHASE 3257 1501 PURCHASE 478 1501 PURCHASE 718 1501 PURCHASE 1256 1501 PURCHASE 1000 1501 PURCHASE 5345 1501 PURCHASE 2604 1501 SALE 7475 1501 PURCHASE 4854 1501 PURCHASE 804 1502 PURCHASE 2352 1502 PURCHASE 1000 1502 PURCHASE 703 1502 SALE 679 1502 PURCHASE 24 1502 SALE 2569 1502 SALE 642 1502 PURCHASE 800 1503 SALE 3 1503 SALE 1500 1503 SALE 1500 1503 PURCHASE 122 1503 SALE 821 1503 SALE 821 1503 SALE 358 1503 SALE 78 1503 SALE 822 1503 SALE 217 1503 SALE 583 1503 SALE 380 1503 SALE 520 1503 PURCHASE 1627 1503 PURCHASE 1733 1503 PURCHASE 1200 1503 PURCHASE 763 1503 SALE 4000 1503 SALE 3000 1503 SALE 3000 1503 PURCHASE 264 1503 PURCHASE 408 1503 SALE 1243 1503 SALE 1503 1503 SALE 616 1503 PURCHASE 584 1504 SALE 1447 1504 SALE 899 1504 SALE 1 1504 SALE 700 1504 SALE 1674 1504 PURCHASE 1354 1504 SALE 662 1504 SALE 24 1504 SALE 329 1504 SALE 1603 1504 SALE 32 1504 SALE 1386 1504 SALE 1025 1504 SALE 500 1504 SALE 822 1504 SALE 1022 1504 SALE 648 1504 SALE 2194 1504 PURCHASE 1047 1504 PURCHASE 1047 1504 PURCHASE 1901 1504 PURCHASE 18 1505 PURCHASE 4200 1505 SALE 800 1505 SALE 3261 1505 SALE 860 1505 SALE 4271 1505 SALE 361 1505 SALE 1350 1505 PURCHASE 687 1505 PURCHASE 814 1505 PURCHASE 805 1505 PURCHASE 794 1505 SALE 5346 1505 SALE 2461 1505 SALE 546 1505 SALE 500 1505 SALE 170 1505 SALE 584 1505 SALE 662 1505 SALE 500 1505 SALE 1154 1505 SALE 852 1505 PURCHASE 1123 1505 PURCHASE 750 1506 PURCHASE 900 1506 PURCHASE 145 1506 PURCHASE 600 1506 PURCHASE 200 1506 SALE 173 1506 SALE 1930 1506 PURCHASE 944 1506 PURCHASE 4199 1506 SALE 964 1506 PURCHASE 2000 1506 SALE 2000 1506 SALE 3828 1506 SALE 168 1506 SALE 752 1506 SALE 1679 1506 SALE 2270 1506 SALE 1900 1506 SALE 2853 1506 PURCHASE 700 1506 SALE 1602 1506 SALE 700 1506 PURCHASE 100000 1506 SALE 192 1506 SALE 500 1506 SALE 142 1506 SALE 913 1506 SALE 500 1506 PURCHASE 578 1506 PURCHASE 3602 1506 PURCHASE 3891 1506 PURCHASE 717 1506 PURCHASE 759 1506 PURCHASE 139 1506 SALE 302 1506 PURCHASE 720 1506 PURCHASE 305 1506 PURCHASE 479 1506 PURCHASE 702 1506 PURCHASE 5000 1507 PURCHASE 1403 1507 SALE 111 1507 SALE 1889 1507 PURCHASE 18200 1507 PURCHASE 2667 1507 PURCHASE 3947 1507 PURCHASE 2252 1507 PURCHASE 208 1507 SALE 1000 1507 PURCHASE 258 1507 PURCHASE 1000 1507 PURCHASE 1000 1507 PURCHASE 1200 1507 PURCHASE 1000 1507 PURCHASE 328 1507 PURCHASE 1500 1507 PURCHASE 1805 1507 PURCHASE 195 1507 PURCHASE 155 1507 PURCHASE 203 1507 PURCHASE 74 1507 PURCHASE 319 1507 PURCHASE 118 1507 PURCHASE 131 1507 SALE 3295 1507 SALE 314 1507 SALE 164 1507 SALE 3297 1507 PURCHASE 78 1507 PURCHASE 1062 1507 PURCHASE 717 1507 PURCHASE 2201 1507 SALE 1342 1507 SALE 500 1507 SALE 3909 1507 SALE 140 1507 SALE 222 1507 PURCHASE 305 1507 SALE 2637 1507 SALE 660 1507 SALE 500 1507 SALE 3706 1507 SALE 612 1507 SALE 500 1507 PURCHASE 225 1507 PURCHASE 676 1507 PURCHASE 2 1507 SALE 623 1507 PURCHASE 1079 1508 PURCHASE 1709 1508 PURCHASE 135 1508 SALE 1100 1508 PURCHASE 1100 1508 SALE 1500 1508 PURCHASE 9233 1508 PURCHASE 745 1508 PURCHASE 800 1508 PURCHASE 2000 1508 PURCHASE 1300 1508 PURCHASE 864 1508 PURCHASE 705 1508 PURCHASE 3850 1508 PURCHASE 2202 1508 PURCHASE 316 1508 PURCHASE 2400 1508 SALE 700 1508 PURCHASE 1100 1508 SALE 1100 1508 PURCHASE 700 1508 SALE 1149 1508 SALE 851 1508 SALE 4652 1508 SALE 515 1508 SALE 1787 1508 SALE 578 1508 SALE 334 1508 SALE 2000 1508 PURCHASE 2000 1508 PURCHASE 72 1508 PURCHASE 2460 1508 SALE 2500 1508 PURCHASE 728 1508 PURCHASE 680 1508 SALE 500 1508 SALE 3251 1508 SALE 868 1508 SALE 193 1508 SALE 3186 1508 PURCHASE 162 1508 PURCHASE 676 1508 PURCHASE 100 1508 PURCHASE 225 1508 PURCHASE 225 1508 PURCHASE 1500 1508 SALE 900 1509 PURCHASE 4388 1509 PURCHASE 2300 1509 PURCHASE 700 1509 SALE 1876 1509 SALE 124 1509 SALE 355 1509 SALE 355 1509 SALE 473 1509 SALE 973 1509 SALE 554 1509 SALE 1500 1509 PURCHASE 389 1509 PURCHASE 2011 1509 PURCHASE 128 1509 PURCHASE 2655 1509 PURCHASE 3986 1509 PURCHASE 3961 1509 SALE 2000 1509 PURCHASE 2000 1509 SALE 885 1509 SALE 903 1509 SALE 532 1509 SALE 1953 1509 SALE 1078 1509 SALE 1080 1509 SALE 145 1509 SALE 172 1509 PURCHASE 1738 1509 PURCHASE 2810 1509 PURCHASE 144 1509 PURCHASE 1336 1509 PURCHASE 1564 1509 PURCHASE 339 1509 SALE 3660 1509 PURCHASE 4317 1509 SALE 2200 1509 PURCHASE 1200 1510 PURCHASE 648 1510 PURCHASE 650 1510 SALE 60 1510 SALE 540 1510 PURCHASE 540 1510 SALE 500 1510 SALE 326 1510 SALE 774 1510 PURCHASE 864 1510 PURCHASE 650 1510 SALE 530 1510 SALE 198 1510 SALE 591 1510 SALE 230 1510 SALE 340 1510 SALE 340 1510 SALE 119 1510 SALE 221 1510 SALE 2342 1510 SALE 2651 1510 PURCHASE 342 1510 PURCHASE 1644 1510 PURCHASE 1786 1510 PURCHASE 854 1510 SALE 139 1510 SALE 167 1510 SALE 483 1511 SALE 1000 1511 SALE 2500 1511 PURCHASE 567 1511 PURCHASE 488 1511 PURCHASE 3113 1511 PURCHASE 1214 1511 PURCHASE 88 1511 PURCHASE 1235 1511 PURCHASE 1211 1511 SALE 651 1511 PURCHASE 1216 1511 SALE 717 1511 PURCHASE 1834 1511 PURCHASE 676 1511 PURCHASE 604 1511 PURCHASE 554 1511 PURCHASE 1341 1511 PURCHASE 902 1511 PURCHASE 676 1511 PURCHASE 676 1511 SALE 678 1512 SALE 754 1512 SALE 1500 1512 SALE 750 1512 SALE 1278 1512 SALE 2278 1512 SALE 710 1512 SALE 937 1512 PURCHASE 710 1512 PURCHASE 1290 1512 SALE 2991 1512 SALE 200 1512 PURCHASE 1000 1512 PURCHASE 424 1512 PURCHASE 1298 1512 PURCHASE 2632 1512 PURCHASE 5664 1512 SALE 1191 1512 SALE 1852 1512 SALE 500 1512 SALE 1440 1512 SALE 215 1512 SALE 181 1512 PURCHASE 919 1512 PURCHASE 1950 1512 PURCHASE 1829 1512 SALE 875 1512 SALE 347 1512 SALE 1080 1512 SALE 809 1512 SALE 1435 1512 SALE 2280 1512 SALE 917 1512 SALE 376 1512 SALE 154 1512 SALE 208 1512 PURCHASE 413 1512 SALE 1100 1512 PURCHASE 777 1512 SALE 553 1513 PURCHASE 6273 1513 PURCHASE 702 1513 SALE 1682 1513 PURCHASE 2700 1513 PURCHASE 30 1513 PURCHASE 1970 1513 SALE 1137 1513 PURCHASE 399 1513 PURCHASE 737 1513 SALE 900 1513 PURCHASE 2626 1513 PURCHASE 737 1513 PURCHASE 533 1513 SALE 1921 1513 SALE 479 1513 SALE 925 1513 SALE 340 1513 SALE 2000 1513 SALE 714 1513 SALE 858 1513 SALE 1400 1513 SALE 1450 1513 SALE 194 1513 SALE 512 1513 SALE 141 1513 SALE 1450 1513 SALE 1102 1513 SALE 647 1513 PURCHASE 1631 1513 SALE 746 1513 SALE 1146 1513 SALE 191 1513 SALE 532 1513 SALE 2000 1513 SALE 720 1513 SALE 1721 1513 SALE 4720 1513 SALE 4579 1513 SALE 500 1513 SALE 1000 1513 SALE 653 1513 SALE 100000 1513.65 SALE 71 1514 SALE 391 1514 SALE 644 1514 PURCHASE 71 1514 PURCHASE 1517 1514 PURCHASE 1400 1514 PURCHASE 1000 1514 SALE 1191 1514 SALE 143 1514 SALE 466 1514 PURCHASE 637 1514 PURCHASE 864 1514 PURCHASE 737 1514 PURCHASE 5000 1514 PURCHASE 650 1514 PURCHASE 650 1514 PURCHASE 737 1514 PURCHASE 542 1514 PURCHASE 929 1514 PURCHASE 1371 1514 SALE 833 1514 SALE 340 1514 SALE 200 1514 SALE 317 1514 SALE 431 1514 SALE 341 1514 SALE 135 1514 SALE 327 1514 PURCHASE 1124 1514 SALE 500 1514 SALE 523 1514 PURCHASE 160 1514 PURCHASE 35 1514 SALE 345 1514 PURCHASE 3246 1514 PURCHASE 2063 1515 SALE 511 1515 PURCHASE 2215 1515 PURCHASE 648 1515 PURCHASE 650 1515 PURCHASE 5651 1515 PURCHASE 9900 1515 PURCHASE 8682 1515 PURCHASE 5587 1515 PURCHASE 2400 1515 PURCHASE 3801 1515 SALE 1900 1515 SALE 2300 1515 SALE 154 1515 SALE 9746 1515 PURCHASE 864 1515 SALE 1450 1515 SALE 9 1515 SALE 547 1515 SALE 644 1515 SALE 595 1515 SALE 551 1515 SALE 8319 1515 SALE 195 1515 SALE 50 1515 SALE 50 1515 SALE 401 1515 SALE 1460 1515 PURCHASE 1872 1515 SALE 3256 1515 SALE 502 1515 SALE 407 1515 PURCHASE 1800 1515 PURCHASE 2237 1515 SALE 809 1515 PURCHASE 260 1516 SALE 191 1516 PURCHASE 1500 1516 PURCHASE 2414 1516 PURCHASE 1696 1516 PURCHASE 2812 1516 PURCHASE 3847 1516 PURCHASE 517 1516 PURCHASE 3500 1516 PURCHASE 882 1516 PURCHASE 218 1516 SALE 187 1516 SALE 1357 1516 SALE 1357 1516 SALE 137 1516 SALE 810 1516 SALE 6000 1516 SALE 3416 1516 SALE 1000 1516 PURCHASE 7600 1516 PURCHASE 1200 1516 SALE 1558 1516 PURCHASE 650 1516 PURCHASE 737 1516 SALE 1227 1516 SALE 591 1516 PURCHASE 1215 1516 PURCHASE 1124 1516 PURCHASE 3051 1516 SALE 1084 1516 SALE 141 1516 SALE 757 1516 SALE 52 1516 PURCHASE 761 1516 PURCHASE 1599 1516 SALE 1500 1516 SALE 386 1516 PURCHASE 111 1516 PURCHASE 340 1516 SALE 451 1516 PURCHASE 2930 1516 PURCHASE 2168 1516 PURCHASE 3400 1516 PURCHASE 285 1516 PURCHASE 1499 1516 PURCHASE 749 1516 PURCHASE 4454 1516 PURCHASE 2493 1516 PURCHASE 643 1516 PURCHASE 1661 1516 PURCHASE 2273 1516 PURCHASE 3400 1516 PURCHASE 2500 1516 PURCHASE 2500 1516 PURCHASE 1827 1516 PURCHASE 2500 1516 PURCHASE 2500 1516 SALE 500 1516 SALE 100 1516 PURCHASE 2871 1516 PURCHASE 246 1516 PURCHASE 3229 1516 PURCHASE 6 1516 PURCHASE 3928 1516 PURCHASE 2837 1516 PURCHASE 2000 1517 PURCHASE 1581 1517 PURCHASE 800 1517 PURCHASE 100 1517 PURCHASE 58 1517 PURCHASE 156 1517 PURCHASE 1801 1517 PURCHASE 3786 1517 PURCHASE 1130 1517 PURCHASE 2984 1517 PURCHASE 4100 1517 PURCHASE 10000 1517 PURCHASE 112 1517 PURCHASE 3437 1517 PURCHASE 2888 1517 PURCHASE 3425 1517 PURCHASE 10000 1517 PURCHASE 643 1517 SALE 1400 1517 PURCHASE 1400 1517 SALE 1242 1517 SALE 1242 1517 SALE 1242 1517 SALE 1223 1517 SALE 1600 1517 PURCHASE 83000 1517 SALE 2000 1517 SALE 600 1517 SALE 1027 1517 SALE 2000 1517 SALE 2044 1517 PURCHASE 819 1517 PURCHASE 1681 1517 SALE 340 1517 SALE 142 1517 SALE 197 1517 SALE 1889 1517 SALE 52 1517 PURCHASE 634 1517 PURCHASE 1131 1517 PURCHASE 1499 1517 PURCHASE 900 1517 SALE 1462 1517 PURCHASE 2075 1517 PURCHASE 584 1517 PURCHASE 944 1517 SALE 1300 1517 SALE 1144 1517 SALE 209 1517 SALE 648 1518 PURCHASE 2628 1518 PURCHASE 6600 1518 PURCHASE 1544 1518 PURCHASE 1632 1518 PURCHASE 11080 1518 PURCHASE 2862 1518 PURCHASE 732 1518 SALE 7069 1518 SALE 1682 1518 SALE 2500 1518 PURCHASE 1395 1518 SALE 1500 1518 SALE 9673 1518 SALE 1300 1518 PURCHASE 150000 1518 PURCHASE 8122 1518 SALE 1000 1518 PURCHASE 1000 1518 PURCHASE 1000 1518 PURCHASE 1000 1518 PURCHASE 1000 1518 PURCHASE 3862 1518 PURCHASE 2700 1518 PURCHASE 115 1518 SALE 1100 1518 PURCHASE 1563 1518 PURCHASE 2549 1518 PURCHASE 1891 1518 SALE 685 1518 SALE 1580 1518 PURCHASE 1656 1518 PURCHASE 1125 1518 PURCHASE 898 1518 SALE 167 1518 SALE 1500 1518 PURCHASE 85 1518 PURCHASE 2660 1518 PURCHASE 3406 1518 PURCHASE 192 1518 PURCHASE 1761 1518 SALE 240 1518 SALE 1585 1518 SALE 550 1518 SALE 1254 1518 PURCHASE 1140 1519 PURCHASE 3069 1519 PURCHASE 847 1519 PURCHASE 5027 1519 PURCHASE 1200 1519 PURCHASE 3866 1519 PURCHASE 24 1519 PURCHASE 2829 1519 PURCHASE 710 1519 PURCHASE 1838 1519 PURCHASE 2000 1519 SALE 2000 1519 SALE 1100 1519 PURCHASE 1100 1519 PURCHASE 744 1519 SALE 2000 1519 SALE 432 1519 SALE 700 1519 PURCHASE 700 1519 PURCHASE 1000 1519 PURCHASE 42 1519 PURCHASE 850 1519 PURCHASE 4694 1519 SALE 659 1519 PURCHASE 1040 1519 PURCHASE 2281 1519 SALE 1000 1519 SALE 648 1519 SALE 2100 1519 SALE 1100 1519 SALE 1296 1519 SALE 400 1519 SALE 1549 1519 SALE 1125 1519 SALE 1173 1519 SALE 400 1519 SALE 1400 1519 SALE 1939 1519 SALE 568 1519 SALE 3727 1519 SALE 194 1519 SALE 1000 1519 SALE 165 1519 SALE 667 1519 SALE 1200 1519 SALE 1500 1519 SALE 303 1519 SALE 629 1519 SALE 150 1519 SALE 1817 1519 SALE 1684 1519 SALE 978 1520 SALE 1500 1520 PURCHASE 11399 1520 PURCHASE 2764 1520 SALE 2400 1520 SALE 7966 1520 SALE 1902 1520 SALE 867 1520 SALE 1500 1520 SALE 1500 1520 SALE 650 1520 SALE 625 1520 SALE 1158 1520 SALE 599 1520 SALE 1250 1520 SALE 800 1520 SALE 800 1520 SALE 2000 1520 SALE 722 1520 SALE 1532 1520 SALE 439 1520 SALE 1500 1520 SALE 9693 1520 SALE 307 1520 SALE 527 1520 SALE 494 1520 SALE 467 1520 SALE 1533 1520 SALE 1257 1520 SALE 110 1520 PURCHASE 3024 1520 PURCHASE 6149 1520 PURCHASE 1000 1520 PURCHASE 2119 1520 PURCHASE 912 1520 PURCHASE 1644 1520 SALE 1512 1520 SALE 757 1520 SALE 936 1520 PURCHASE 1527 1520 PURCHASE 1850 1520 PURCHASE 3305 1520 SALE 340 1520 SALE 614 1520 PURCHASE 1080 1520 SALE 914 1520 PURCHASE 1430 1520 PURCHASE 339 1520 PURCHASE 2355 1520 PURCHASE 876 1520 SALE 876 1520 SALE 753 1520 PURCHASE 5000 1520 PURCHASE 3304 1520 PURCHASE 500 1520 PURCHASE 509 1520 PURCHASE 965 1520 PURCHASE 600 1520 SALE 1357 1520 SALE 1500 1520 PURCHASE 969 1520 PURCHASE 2482 1520 PURCHASE 727 1520 PURCHASE 359 1520 PURCHASE 323 1520 SALE 2422 1520 SALE 431 1520 PURCHASE 3199 1520 PURCHASE 711 1520 PURCHASE 1000 1520 PURCHASE 39 1520 PURCHASE 4919 1520 SALE 2057 1520 SALE 7500 1520 SALE 6819 1520 SALE 5145 1520 SALE 8252 1520 SALE 6748 1520 SALE 15000 1520 SALE 395 1520 SALE 150 1520 SALE 7922 1520 SALE 6533 1520 SALE 1070 1520 SALE 14497 1520 SALE 4570 1520 PURCHASE 6 1520 SALE 1950 1520 PURCHASE 3146 1520 PURCHASE 1038 1520 SALE 5000 1520 SALE 5177 1520 SALE 306 1520 SALE 400 1520 SALE 2029 1520 SALE 5571 1520 SALE 650 1520 SALE 200 1520 SALE 1959 1520 PURCHASE 5571 1520 SALE 3405 1520 SALE 3878 1520 SALE 1675 1520 SALE 2354 1520 SALE 1350 1520 SALE 529 1520 SALE 8811 1520 SALE 1258 1520 SALE 1258 1520 SALE 912 1520 SALE 1719 1520 SALE 49 1520 SALE 2711 1520 SALE 678 1520 SALE 1808 1520 SALE 678 1520 SALE 678 1520 SALE 678 1520 SALE 307 1520 SALE 1130 1520 SALE 1129 1520 SALE 2711 1520 SALE 1568 1520 SALE 132 1520 SALE 499 1520 SALE 8525 1520 SALE 31940 1520 SALE 12209 1520 PURCHASE 20364 1520 SALE 2975 1520 PURCHASE 12355 1520 SALE 321 1520 SALE 35402 1520 SALE 300 1520 SALE 108 1520 SALE 7782 1520 SALE 4234 1520 SALE 29729 1520 PURCHASE 610 1521 SALE 3611 1521 PURCHASE 1588 1521 SALE 2000 1521 SALE 420 1521 SALE 800 1521 PURCHASE 2003 1521 PURCHASE 53 1521 PURCHASE 12 1521 PURCHASE 632 1521 SALE 1000 1521 SALE 800 1521 SALE 1080 1521 SALE 4230 1521 SALE 851 1521 PURCHASE 500 1521 SALE 500 1521 SALE 1372 1521 PURCHASE 87 1521 PURCHASE 1459 1521 SALE 958 1521 SALE 590 1521 PURCHASE 630 1521 SALE 1139 1521 SALE 1360 1521 SALE 71 1521 SALE 5760 1521 PURCHASE 875 1521 SALE 1000 1521 PURCHASE 2216 1521 PURCHASE 436 1521 PURCHASE 100 1521 PURCHASE 500 1521 PURCHASE 1140 1521 PURCHASE 462 1521 PURCHASE 165 1521 SALE 7785 1521 SALE 144 1521 SALE 1060 1521 SALE 570 1521 SALE 1500 1521 SALE 466 1521 SALE 125 1521 SALE 46 1521 SALE 1 1521 SALE 80 1521 SALE 582 1521 SALE 120 1521 SALE 2500 1521 SALE 183 1521 SALE 194 1521 SALE 2185 1521 SALE 52 1521 SALE 16388 1521 SALE 20000 1521 SALE 150 1521 SALE 3419 1521 SALE 43 1521 SALE 1000 1521 SALE 850 1521 PURCHASE 9861 1521 PURCHASE 391 1521 PURCHASE 990 1521 PURCHASE 855 1521 PURCHASE 180 1521 PURCHASE 900 1521 SALE 1044 1521 SALE 500 1521 SALE 2897 1521 SALE 3061 1521 PURCHASE 2816 1521 PURCHASE 851 1521 PURCHASE 1064 1521 PURCHASE 459 1521 SALE 2438 1521 PURCHASE 851 1521 PURCHASE 2278 1522 PURCHASE 1810 1522 PURCHASE 878 1522 SALE 800 1522 PURCHASE 209 1522 SALE 875 1522 SALE 1152 1522 SALE 3924 1522 PURCHASE 2990 1522 SALE 3736 1522 SALE 187 1522 SALE 710 1522 PURCHASE 1087 1522 PURCHASE 4634 1522 SALE 1329 1522 SALE 887 1522 SALE 872 1522 SALE 1639 1522 SALE 1285 1522 SALE 1196 1522 PURCHASE 1956 1522 SALE 2865 1522 PURCHASE 2988 1522 PURCHASE 850 1522 PURCHASE 1039 1522 SALE 420 1522 SALE 934 1522 SALE 182 1522 SALE 553 1522 SALE 1500 1522 SALE 300 1522 SALE 522 1522 SALE 995 1522 SALE 3000 1522 SALE 1097 1522 SALE 1631 1522 SALE 10 1522 SALE 688 1522 SALE 309 1522 SALE 518 1522 SALE 800 1522 SALE 1085 1522 SALE 120 1522 SALE 409 1522 SALE 200 1522 SALE 1800 1522 SALE 35 1522 SALE 1700 1522 PURCHASE 613 1522 SALE 193 1522 SALE 1075 1522 SALE 649 1522 SALE 644 1522 SALE 1030 1522 SALE 241 1522 PURCHASE 222 1522 PURCHASE 400 1522 SALE 3000 1522 SALE 380 1522 SALE 3000 1522 SALE 500 1522 PURCHASE 1080 1522 PURCHASE 875 1522 SALE 634 1522 SALE 2500 1522 SALE 209 1522 SALE 2375 1522 SALE 1260 1522 SALE 398 1522 SALE 1000 1522 PURCHASE 183 1522 PURCHASE 2000 1522 PURCHASE 137 1522 PURCHASE 851 1522 PURCHASE 219 1522 SALE 1109 1522 SALE 126 1522 SALE 47 1522 SALE 7130 1522 SALE 1155 1522 SALE 433 1522 PURCHASE 1381 1522 PURCHASE 1800 1522 PURCHASE 855 1522 PURCHASE 895 1522 PURCHASE 3692 1522 PURCHASE 687 1522 SALE 1638 1522 SALE 193 1522 SALE 170 1522 PURCHASE 600 1522 PURCHASE 1500 1522 PURCHASE 2598 1523 SALE 500 1523 SALE 1000 1523 SALE 800 1523 PURCHASE 1020 1523 PURCHASE 904 1523 PURCHASE 198 1523 PURCHASE 1000 1523 PURCHASE 2214 1523 SALE 1914 1523 PURCHASE 789 1523 SALE 416 1523 PURCHASE 1200 1523 SALE 875 1523 SALE 1080 1523 SALE 1080 1523 SALE 875 1523 PURCHASE 1396 1523 PURCHASE 1145 1523 PURCHASE 1928 1523 PURCHASE 1662 1523 SALE 1400 1523 SALE 420 1523 SALE 5000 1523 SALE 1300 1523 SALE 1011 1523 SALE 1512 1523 SALE 522 1523 SALE 295 1523 SALE 1300 1523 SALE 600 1523 SALE 175 1523 PURCHASE 662 1523 PURCHASE 1912 1523 PURCHASE 2300 1523 PURCHASE 2300 1523 PURCHASE 1100 1523 PURCHASE 2300 1523 PURCHASE 2300 1523 PURCHASE 2300 1523 PURCHASE 2300 1523 PURCHASE 2300 1523 SALE 830 1523 PURCHASE 2300 1523 PURCHASE 27758 1523 PURCHASE 830 1523 PURCHASE 2722 1523 PURCHASE 800 1523 PURCHASE 28588 1523 PURCHASE 17890 1523 SALE 1500 1523 SALE 3803 1523 SALE 1361 1523 SALE 9848 1523 PURCHASE 283 1523 PURCHASE 4059 1523 PURCHASE 648 1523 PURCHASE 4858 1523 SALE 2000 1523 SALE 576 1523 PURCHASE 1861 1523 PURCHASE 3668 1523 PURCHASE 2000 1523 PURCHASE 161 1523 PURCHASE 568 1523 SALE 1000 1523 SALE 800 1523 SALE 2000 1523 PURCHASE 3257 1523 PURCHASE 2636 1523 PURCHASE 3211 1523 PURCHASE 744 1523 PURCHASE 768 1523 PURCHASE 2944 1523 SALE 2818 1523 SALE 1385 1523 SALE 1500 1523 SALE 3231 1523 SALE 5000 1523 SALE 2500 1523 SALE 42 1523 PURCHASE 441 1523 PURCHASE 1600 1523 PURCHASE 851 1523 SALE 1919 1523 PURCHASE 2624 1523 PURCHASE 1529 1523 SALE 1050 1523 SALE 1408 1523 PURCHASE 650 1523 PURCHASE 1800 1523 PURCHASE 300 1523 SALE 1789 1523 SALE 191 1523 SALE 1000 1523 SALE 2156 1523 SALE 1100 1523 SALE 1811 1523 SALE 67 1523 SALE 549 1523 SALE 1268 1523 SALE 1107 1523 SALE 4238 1523 SALE 307 1523 SALE 2226 1523 PURCHASE 1227 1523 PURCHASE 9842 1524 SALE 273 1524 SALE 650 1524 SALE 2012 1524 SALE 793 1524 SALE 2816 1524 SALE 189 1524 SALE 1311 1524 SALE 1593 1524 PURCHASE 2092 1524 PURCHASE 10000 1524 SALE 147 1524 SALE 2500 1524 PURCHASE 2000 1524 PURCHASE 1300 1524 PURCHASE 996 1524 PURCHASE 1858 1524 SALE 3850 1524 SALE 729 1524 SALE 600 1524 SALE 61 1524 PURCHASE 3587 1524 SALE 830 1524 SALE 1140 1524 SALE 957 1524 SALE 834 1524 SALE 596 1524 PURCHASE 652 1524 PURCHASE 3343 1524 PURCHASE 164 1524 SALE 2281 1524 SALE 395 1524 SALE 312 1524 SALE 1433 1524 PURCHASE 1000 1524 SALE 948 1524 SALE 927 1524 SALE 268 1524 SALE 289 1524 SALE 2000 1524 SALE 1001 1524 SALE 959 1524 PURCHASE 1063 1524 PURCHASE 1326 1524 PURCHASE 1129 1524 PURCHASE 3000 1524 PURCHASE 934 1524 SALE 375 1524 SALE 381 1524 SALE 671 1524 SALE 875 1524 SALE 1500 1524 SALE 701 1524 SALE 747 1524 SALE 311 1524 SALE 747 1524 SALE 4637 1524 SALE 1600 1524 SALE 1762 1524 SALE 1809 1524 SALE 119 1524 SALE 1400 1524 SALE 5399 1524 SALE 496 1524 SALE 1787 1524 PURCHASE 820 1524 PURCHASE 554 1524 SALE 1614 1524 SALE 150 1524 PURCHASE 1090 1524 SALE 1368 1524 SALE 1090 1524 SALE 7781 1524 PURCHASE 4156 1524 PURCHASE 4096 1524 SALE 1700 1524 SALE 165 1524 SALE 1755 1524 SALE 37 1524 SALE 1316 1524 SALE 1000 1524 SALE 15 1524 SALE 413 1524 SALE 1070 1524 PURCHASE 9842 1524 PURCHASE 384 1524 PURCHASE 374 1524 PURCHASE 560 1524 PURCHASE 437 1524 PURCHASE 1210 1524 PURCHASE 1071 1524 PURCHASE 2 1524 PURCHASE 6000 1524 SALE 3106 1524 SALE 1761 1524 SALE 627 1524 SALE 1107 1524 SALE 5444 1525 SALE 741 1525 PURCHASE 1298 1525 PURCHASE 650 1525 SALE 9836 1525 SALE 1062 1525 PURCHASE 9836 1525 SALE 1938 1525 SALE 1182 1525 SALE 7898 1525 SALE 1000 1525 SALE 2466 1525 SALE 1779 1525 SALE 1170 1525 SALE 4660 1525 SALE 1119 1525 SALE 4900 1525 SALE 3459 1525 SALE 2817 1525 SALE 2000 1525 SALE 933 1525 SALE 350 1525 SALE 1350 1525 SALE 672 1525 SALE 1539 1525 SALE 694 1525 SALE 557 1525 PURCHASE 209 1525 PURCHASE 1233 1525 PURCHASE 2667 1525 PURCHASE 3361 1525 PURCHASE 895 1525 PURCHASE 753 1525 PURCHASE 1694 1525 PURCHASE 87 1525 PURCHASE 452 1525 PURCHASE 1000 1525 PURCHASE 2810 1525 PURCHASE 1254 1525 PURCHASE 690 1525 PURCHASE 1711 1525 SALE 387 1525 SALE 589 1525 SALE 191 1525 SALE 28 1525 SALE 1500 1525 SALE 389 1525 SALE 1500 1525 SALE 91 1525 SALE 1500 1525 SALE 472 1525 PURCHASE 8231 1525 PURCHASE 3515 1525 SALE 1500 1525 SALE 1500 1525 SALE 1500 1525 SALE 1177 1525 SALE 1500 1525 PURCHASE 142 1525 PURCHASE 893 1525 SALE 906 1525 SALE 652 1525 SALE 181 1525 PURCHASE 856 1525 SALE 547 1525 SALE 2169 1525 SALE 86 1525 SALE 1812 1525 SALE 1500 1525 PURCHASE 1183 1525 PURCHASE 509 1525 PURCHASE 1477 1525 PURCHASE 1542 1525 SALE 500 1525 SALE 638 1525 SALE 395 1525 SALE 960 1525 SALE 1000 1525 SALE 960 1525 SALE 288 1525 SALE 1000 1525 SALE 374 1525 SALE 254 1525 SALE 586 1525 PURCHASE 9836 1525 PURCHASE 9836 1525 PURCHASE 9836 1525 SALE 23 1525 SALE 296 1525 SALE 2000 1525 SALE 516 1525 SALE 2866 1525 SALE 586 1525 SALE 473 1525 SALE 55 1525 SALE 171 1525 SALE 380 1525 SALE 1100 1525 SALE 354 1525 SALE 490 1525 SALE 1500 1525 PURCHASE 529 1525 PURCHASE 1265 1525 PURCHASE 777 1525 SALE 441 1525 SALE 394 1525 SALE 590 1525 SALE 1081 1525 SALE 1500 1525 SALE 7255 1525 PURCHASE 1668 1525 PURCHASE 1431 1525 PURCHASE 1663 1525 PURCHASE 541 1525 SALE 9836 1525 SALE 538 1525 SALE 578 1525 SALE 795 1525 SALE 1000 1525 SALE 668 1525 SALE 1500 1525 SALE 1500 1525 SALE 126 1525 SALE 3159 1525 SALE 1841 1525 SALE 5000 1525 SALE 1224 1525 SALE 2609 1525 SALE 185 1525 SALE 238 1525 SALE 169 1525 PURCHASE 1141 1525 PURCHASE 2002 1525 PURCHASE 2563 1525 SALE 200 1525 SALE 200 1525 SALE 154 1525 SALE 125 1525 SALE 500 1525 SALE 809 1525 SALE 943 1525 SALE 223 1525 SALE 256 1525 SALE 651 1525 SALE 14240 1525 SALE 4431 1525 SALE 5016 1525 SALE 3505 1525 SALE 1495 1525 SALE 682 1525 SALE 1804 1525 SALE 682 1525 SALE 2166 1525 SALE 2456 1525 SALE 422 1525 SALE 90 1525 SALE 907 1525 SALE 993 1525 SALE 522 1525 SALE 9560 1525 SALE 2510 1525 SALE 254 1525 SALE 876 1525 SALE 1800 1525 SALE 408 1525 SALE 1108 1525 SALE 206 1525 SALE 299 1525 SALE 1102 1525 SALE 584 1525 SALE 133 1525 SALE 530 1525 SALE 427 1525 SALE 1211 1525 SALE 57 1525 SALE 179 1525 SALE 1201 1525 SALE 650 1525 SALE 1200 1525 SALE 165 1525 SALE 115 1525 SALE 550 1525 SALE 3496 1525 SALE 11400 1525 SALE 218 1525 SALE 9782 1525 PURCHASE 3600 1525 SALE 3600 1525 SALE 340 1525 SALE 102 1525 SALE 15000 1525 SALE 958 1525 SALE 7149 1525 SALE 1451 1525 SALE 650 1525 SALE 165 1525 PURCHASE 485 1525 PURCHASE 1426 1525 SALE 293 1526 SALE 2397 1526 SALE 549 1526 SALE 1000 1526 PURCHASE 650 1526 PURCHASE 650 1526 PURCHASE 541 1526 SALE 2000 1526 SALE 128 1526 SALE 650 1526 PURCHASE 1400 1526 SALE 1080 1526 SALE 1247 1526 SALE 751 1526 PURCHASE 1900 1526 SALE 484 1526 SALE 1066 1526 SALE 525 1526 PURCHASE 676 1526 PURCHASE 1166 1526 SALE 147 1526 SALE 355 1526 PURCHASE 2089 1526 SALE 975 1526 SALE 1001 1526 SALE 1767 1526 PURCHASE 1004 1526 PURCHASE 1205 1526 SALE 416 1526 PURCHASE 850 1526 PURCHASE 1205 1526 PURCHASE 1174 1526 PURCHASE 530 1526 SALE 1031 1526 SALE 1744 1526 SALE 376 1526 SALE 267 1526 SALE 475 1526 SALE 1045 1526 PURCHASE 524 1526 PURCHASE 3684 1526 SALE 899 1526 SALE 505 1526 SALE 599 1526 PURCHASE 4800 1526 PURCHASE 2000 1526 PURCHASE 3029 1526 SALE 911 1526 PURCHASE 4432 1526 PURCHASE 428 1526 PURCHASE 649 1526 PURCHASE 2268 1526 SALE 1084 1526 SALE 3916 1526 SALE 1589 1526 SALE 1677 1526 SALE 1734 1526 PURCHASE 1734 1526 PURCHASE 2500 1526 PURCHASE 826 1526 SALE 795 1526 SALE 61 1526 SALE 4939 1526 PURCHASE 6543 1526 PURCHASE 61 1526 SALE 9829 1526 SALE 4365 1526 SALE 1318 1526 SALE 110 1526 SALE 2185 1526 PURCHASE 615 1526 PURCHASE 616 1526 PURCHASE 1703 1526 PURCHASE 2203 1526 PURCHASE 1800 1526 PURCHASE 5 1526 SALE 2742 1526 PURCHASE 1143 1526 PURCHASE 2183 1526 PURCHASE 4258 1526 PURCHASE 100 1526 SALE 206 1526 PURCHASE 2955 1526 PURCHASE 1123 1526 SALE 2000 1526 PURCHASE 854 1526 PURCHASE 531 1526 PURCHASE 1011 1526 PURCHASE 1161 1526 PURCHASE 2060 1526 PURCHASE 850 1526 PURCHASE 573 1526 PURCHASE 235 1526 PURCHASE 9829 1526 SALE 188 1526 SALE 1421 1526 SALE 150 1526 SALE 1107 1526 SALE 59 1526 SALE 880 1526 SALE 1223 1527 PURCHASE 650 1527 PURCHASE 648 1527 PURCHASE 648 1527 PURCHASE 744 1527 PURCHASE 2000 1527 PURCHASE 1200 1527 SALE 1179 1527 SALE 864 1527 PURCHASE 1048 1527 SALE 1166 1527 PURCHASE 2311 1527 PURCHASE 784 1527 PURCHASE 783 1527 PURCHASE 3679 1527 PURCHASE 399 1527 PURCHASE 200 1527 SALE 870 1527 SALE 965 1527 SALE 1611 1527 SALE 83 1527 SALE 534 1527 SALE 1296 1527 SALE 434 1527 SALE 644 1527 SALE 626 1527 PURCHASE 4000 1527 PURCHASE 2033 1527 PURCHASE 237 1527 PURCHASE 3016 1527 PURCHASE 100 1527 SALE 471 1527 SALE 4342 1527 SALE 187 1527 SALE 2084 1527 SALE 138 1527 PURCHASE 950 1527 PURCHASE 1524 1527 PURCHASE 500 1527 PURCHASE 200 1527 PURCHASE 500 1527 PURCHASE 500 1527 SALE 1033 1527 PURCHASE 324 1527 PURCHASE 901 1527 SALE 150 1527 SALE 456 1527 SALE 1596 1527 SALE 2381 1527 SALE 2507 1527 SALE 456 1527 SALE 228 1527 SALE 228 1527 SALE 30 1527 SALE 1009 1527 PURCHASE 1364 1527 SALE 2000 1527 SALE 2000 1527 SALE 2000 1527 SALE 1585 1527 SALE 150 1527 SALE 2000 1527 PURCHASE 9816 1528 SALE 1696 1528 PURCHASE 745 1528 PURCHASE 650 1528 PURCHASE 648 1528 PURCHASE 648 1528 PURCHASE 66 1528 PURCHASE 3717 1528 PURCHASE 336 1528 PURCHASE 667 1528 PURCHASE 9816 1528 SALE 100 1528 SALE 100 1528 SALE 793 1528 SALE 1112 1528 SALE 630 1528 SALE 533 1528 PURCHASE 766 1528 PURCHASE 976 1528 PURCHASE 93 1528 PURCHASE 1851 1528 PURCHASE 569 1528 SALE 774 1528 SALE 703 1528 PURCHASE 293 1528 SALE 1643 1528 SALE 3357 1528 SALE 2449 1528 SALE 137 1528 SALE 50 1528 SALE 1608 1528 PURCHASE 1200 1528 SALE 1644 1528 SALE 1000 1528 SALE 1000 1528 SALE 1393 1528 PURCHASE 9816 1528 SALE 2259 1529 PURCHASE 3162 1529 SALE 340 1529 SALE 568 1529 SALE 1135 1529 SALE 704 1529 PURCHASE 875 1529 PURCHASE 2113 1529 PURCHASE 830 1529 PURCHASE 830 1529 SALE 536 1529 SALE 2669 1529 SALE 2331 1529 SALE 138 1529 SALE 2047 1529 PURCHASE 630 1529 PURCHASE 3943 1529 PURCHASE 3450 1529 PURCHASE 1403 1529 SALE 600 1529 SALE 200 1529 SALE 2500 1529 SALE 200 1529 SALE 1000 1529 SALE 1550 1529 PURCHASE 92 1530 PURCHASE 1139 1530 PURCHASE 463 1530 SALE 1864 1530 SALE 2300 1530 SALE 2300 1530 SALE 2000 1530 SALE 326 1530 SALE 2300 1530 SALE 1702 1530 SALE 1248 1530 PURCHASE 6774 1530 PURCHASE 6026 1530 PURCHASE 1731 1530 PURCHASE 1298 1530 PURCHASE 1298 1530 PURCHASE 581 1530 PURCHASE 66 1530 PURCHASE 2000 1530 PURCHASE 912 1530 PURCHASE 634 1530 PURCHASE 2702 1530 SALE 1092 1530 SALE 163 1530 SALE 921 1530 SALE 365 1530 SALE 620 1530 SALE 1205 1530 SALE 1000 1530 SALE 5000 1530 SALE 100 1530 SALE 1750 1530 SALE 650 1530 SALE 2500 1530 SALE 2390 1530 SALE 250 1530 PURCHASE 1000 1530 SALE 917 1530 SALE 1220 1530 PURCHASE 1168 1530 SALE 1500 1531 SALE 2000 1531 SALE 2000 1531 SALE 1330 1531 SALE 61 1531 PURCHASE 3277 1531 PURCHASE 9797 1531 PURCHASE 100 1531 PURCHASE 1472 1531 PURCHASE 2141 1532 PURCHASE 5975 1532 SALE 500 1532 SALE 758 1532 PURCHASE 567 1532 PURCHASE 245 1532 PURCHASE 17546 1533 SALE 2172 1533 PURCHASE 650 1533 SALE 500 1533 SALE 692 1533 SALE 406 1533 SALE 648 1535 SALE 1353 1535 SALE 650 1535 SALE 571 1535 SALE 703 1535 SALE 108 1535 SALE 701 1535 SALE 180 1535 SALE 605 1535 SALE 733 1535 SALE 408 1535 SALE 422 1535 SALE 782 1535 SALE 336 1535 SALE 76 1535 PURCHASE 5888 1535 SALE 350 1536 SALE 1000 1536 SALE 3000 1536 SALE 2865 1536 SALE 755 1536 SALE 1500 1496 TOTAL PURCHASES 1,688,408 TOTAL SALES 1,683,214 (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 (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) NO Date of disclosure 07 FEBRUARY 2008Contact name NIMISHA SACHDEVTelephone number 020 7567 8762Name of offeree/offeror with which connected BHP Billiton PLC BHP Billiton LTDNature 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 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group