27th Feb 2008 13:11
UBS AG (EPT)27 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 26 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 9,481,951 0.43% 7,279,531 0.33%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 9,481,951 0.43% 7,279,531 0.33% (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 1250 1601 pence SALE 1250 1601 SALE 1084 1601 SALE 648 1601 SALE 602 1601 PURCHASE 271 1602 PURCHASE 294 1602 PURCHASE 955 1602 PURCHASE 1242 1602 PURCHASE 1766 1602 PURCHASE 105 1603 PURCHASE 108 1603 PURCHASE 297 1603 PURCHASE 474 1603 PURCHASE 500 1603 PURCHASE 500 1603 PURCHASE 1000 1603 PURCHASE 1089 1603 PURCHASE 1174 1603 PURCHASE 1210 1603 PURCHASE 1640 1603 PURCHASE 1702 1603 PURCHASE 2156 1603 PURCHASE 4000 1603 SALE 1000 1604 SALE 413 1604 SALE 176 1604 SALE 162 1604 SALE 94 1604 SALE 61 1604 PURCHASE 467 1604 PURCHASE 1984 1604 PURCHASE 4811 1604 SALE 1000 1605 SALE 800 1605 SALE 280 1605 SALE 153 1605 SALE 4 1605 PURCHASE 4 1605 PURCHASE 800 1605 PURCHASE 1000 1605 PURCHASE 1000 1605 PURCHASE 1096 1605 PURCHASE 1200 1605 SALE 1000 1606 SALE 782 1606 SALE 700 1606 SALE 651 1606 SALE 650 1606 SALE 400 1606 SALE 400 1606 SALE 300 1606 SALE 255 1606 SALE 245 1606 SALE 18 1606 PURCHASE 67 1606 PURCHASE 108 1606 PURCHASE 182 1606 PURCHASE 295 1606 PURCHASE 598 1606 PURCHASE 600 1606 PURCHASE 651 1606 PURCHASE 3144 1606 PURCHASE 9339 1606 SALE 3238 1607 SALE 400 1607 SALE 314 1607 SALE 250 1607 SALE 236 1607 PURCHASE 400 1607 PURCHASE 600 1607 PURCHASE 605 1607 PURCHASE 2702 1607 PURCHASE 2878 1607 SALE 4495 1608 SALE 600 1608 SALE 600 1608 SALE 500 1608 PURCHASE 11 1608 PURCHASE 64 1608 PURCHASE 101 1608 PURCHASE 118 1608 PURCHASE 149 1608 PURCHASE 160 1608 PURCHASE 319 1608 PURCHASE 500 1608 PURCHASE 600 1608 PURCHASE 600 1608 PURCHASE 648 1608 PURCHASE 650 1608 PURCHASE 681 1608 PURCHASE 1000 1608 PURCHASE 1189 1608 PURCHASE 1400 1608 PURCHASE 1703 1608 PURCHASE 4466 1608 SALE 3000 1609 SALE 1000 1609 SALE 700 1609 SALE 648 1609 PURCHASE 26 1609 PURCHASE 46 1609 PURCHASE 266 1609 PURCHASE 600 1609 PURCHASE 800 1609 PURCHASE 1058 1609 PURCHASE 1431 1609 PURCHASE 1695 1609 PURCHASE 1788 1609 SALE 8448 1610 SALE 1917 1610 SALE 1500 1610 SALE 1433 1610 SALE 1000 1610 SALE 848 1610 SALE 700 1610 SALE 651 1610 SALE 580 1610 SALE 20 1610 PURCHASE 20 1610 PURCHASE 86 1610 PURCHASE 233 1610 PURCHASE 580 1610 PURCHASE 827 1610 PURCHASE 854 1610 SALE 7007 1611 SALE 1500 1611 SALE 1483 1611 SALE 1400 1611 SALE 1100 1611 SALE 1000 1611 PURCHASE 862 1611 PURCHASE 1038 1611 SALE 6758 1612 SALE 1994 1612 SALE 1804 1612 SALE 1703 1612 SALE 1611 1612 SALE 1591 1612 SALE 1198 1612 SALE 1096 1612 SALE 1045 1612 SALE 1000 1612 SALE 809 1612 SALE 800 1612 SALE 577 1612 SALE 500 1612 SALE 271 1612 PURCHASE 111 1612 PURCHASE 301 1612 SALE 3290 1613 SALE 1994 1613 SALE 1300 1613 PURCHASE 934 1613 PURCHASE 1300 1613 PURCHASE 1352 1613 PURCHASE 2012 1613 PURCHASE 2016 1613 PURCHASE 2099 1613 PURCHASE 2289 1613 SALE 1000 1614 SALE 1000 1614 SALE 516 1614 SALE 184 1614 PURCHASE 65 1614 PURCHASE 435 1614 PURCHASE 513 1614 PURCHASE 1000 1614 PURCHASE 1000 1614 SALE 4015 1615 SALE 2303 1615 SALE 2000 1615 SALE 1390 1615 SALE 1200 1615 SALE 500 1615 PURCHASE 43 1615 PURCHASE 140 1615 PURCHASE 600 1615 PURCHASE 760 1615 PURCHASE 800 1615 PURCHASE 873 1615 SALE 3000 1616 SALE 1000 1616 SALE 880 1616 SALE 500 1616 SALE 700 1617 PURCHASE 55 1617 PURCHASE 642 1617 PURCHASE 1000 1617 PURCHASE 5000 1617 SALE 4000 1618 SALE 1721 1618 SALE 1000 1618 PURCHASE 120 1618 PURCHASE 880 1618 PURCHASE 1000 1618 PURCHASE 1801 1618 PURCHASE 1980 1618 SALE 700 1619 SALE 600 1619 PURCHASE 700 1619 PURCHASE 1500 1620 SALE 2000 1621 PURCHASE 400 1621 PURCHASE 2000 1621 SALE 681 1622 SALE 400 1622 PURCHASE 400 1622 PURCHASE 1000 1622 PURCHASE 1000 1622 SALE 4000 1623 SALE 1655 1623 SALE 1500 1623 SALE 1500 1623 SALE 1036 1623 SALE 700 1623 SALE 538 1623 SALE 500 1623 SALE 421 1623 PURCHASE 14 1623 PURCHASE 180 1623 PURCHASE 180 1623 PURCHASE 245 1623 PURCHASE 753 1623 PURCHASE 1000 1623 PURCHASE 1226 1623 PURCHASE 1400 1623 PURCHASE 1428 1623 PURCHASE 1655 1623 SALE 1000 1624 SALE 174 1624 PURCHASE 871 1624 PURCHASE 1000 1624 PURCHASE 2300 1624 SALE 7480 1625 SALE 1500 1625 SALE 1200 1625 SALE 800 1625 SALE 250 1625 PURCHASE 200 1625 PURCHASE 200 1625 PURCHASE 2814 1625 PURCHASE 3000 1625 SALE 2060 1626 SALE 1806 1626 SALE 1374 1626 SALE 1000 1626 SALE 660 1626 SALE 626 1626 SALE 506 1626 SALE 260 1626 PURCHASE 602 1626 PURCHASE 1697 1626 PURCHASE 1728 1626 PURCHASE 1800 1626 PURCHASE 2000 1626 PURCHASE 3241 1626 PURCHASE 7100 1626 SALE 1969 1627 SALE 1934 1627 SALE 1680 1627 SALE 1100 1627 SALE 1000 1627 SALE 900 1627 SALE 687 1627 SALE 666 1627 SALE 600 1627 SALE 500 1627 SALE 334 1627 SALE 66 1627 PURCHASE 80 1627 PURCHASE 666 1627 PURCHASE 720 1627 PURCHASE 900 1627 PURCHASE 985 1627 PURCHASE 1396 1627 SALE 3192 1628 SALE 1490 1628 SALE 1430 1628 SALE 704 1628 SALE 400 1628 SALE 100 1628 SALE 10 1628 PURCHASE 1 1628 PURCHASE 141 1628 PURCHASE 178 1628 PURCHASE 500 1628 PURCHASE 1200 1628 PURCHASE 1282 1628 PURCHASE 1506 1628 PURCHASE 2018 1628 PURCHASE 4560 1628 SALE 2200 1629 SALE 1270 1629 SALE 960 1629 SALE 783 1629 SALE 667 1629 SALE 530 1629 SALE 419 1629 SALE 154 1629 SALE 44 1629 PURCHASE 62 1629 PURCHASE 325 1629 PURCHASE 500 1629 PURCHASE 500 1629 PURCHASE 700 1629 PURCHASE 861 1629 PURCHASE 1000 1629 PURCHASE 1000 1629 PURCHASE 1300 1629 PURCHASE 2400 1629 PURCHASE 2854 1629 PURCHASE 3000 1629 SALE 2420 1630 SALE 1900 1630 SALE 1700 1630 SALE 1600 1630 SALE 1300 1630 SALE 600 1630 SALE 500 1630 SALE 431 1630 SALE 348 1630 PURCHASE 26 1630 PURCHASE 38 1630 PURCHASE 180 1630 PURCHASE 195 1630 PURCHASE 222 1630 PURCHASE 352 1630 PURCHASE 358 1630 PURCHASE 372 1630 PURCHASE 407 1630 PURCHASE 500 1630 PURCHASE 600 1630 PURCHASE 671 1630 PURCHASE 757 1630 PURCHASE 900 1630 PURCHASE 928 1630 PURCHASE 1000 1630 PURCHASE 1095 1630 PURCHASE 1271 1630 PURCHASE 1300 1630 PURCHASE 1426 1630 PURCHASE 1602 1630 PURCHASE 1787 1630 PURCHASE 1900 1630 PURCHASE 2000 1630 PURCHASE 2140 1630 PURCHASE 2292 1630 PURCHASE 3314 1630 PURCHASE 3442 1630 SALE 3499 1631 SALE 2370 1631 SALE 2170 1631 SALE 2117 1631 SALE 1523 1631 SALE 1501 1631 SALE 1400 1631 SALE 1100 1631 SALE 1067 1631 SALE 1055 1631 SALE 1022 1631 SALE 1019 1631 SALE 933 1631 SALE 900 1631 SALE 794 1631 SALE 778 1631 SALE 520 1631 SALE 500 1631 SALE 500 1631 SALE 500 1631 SALE 499 1631 SALE 492 1631 SALE 449 1631 SALE 324 1631 SALE 222 1631 SALE 207 1631 SALE 156 1631 SALE 1 1631 PURCHASE 62 1631 PURCHASE 158 1631 PURCHASE 187 1631 PURCHASE 200 1631 PURCHASE 222 1631 PURCHASE 413 1631 PURCHASE 425 1631 PURCHASE 500 1631 PURCHASE 715 1631 PURCHASE 754 1631 PURCHASE 778 1631 PURCHASE 900 1631 PURCHASE 900 1631 PURCHASE 944 1631 PURCHASE 1000 1631 PURCHASE 1000 1631 PURCHASE 1000 1631 PURCHASE 1313 1631 PURCHASE 1415 1631 PURCHASE 1500 1631 PURCHASE 1722 1631 PURCHASE 1823 1631 PURCHASE 2300 1631 PURCHASE 2465 1631 PURCHASE 2500 1631 SALE 2500 1632 SALE 2470 1632 SALE 2000 1632 SALE 2000 1632 SALE 1600 1632 SALE 1500 1632 SALE 1210 1632 SALE 1067 1632 SALE 1000 1632 SALE 999 1632 SALE 900 1632 SALE 600 1632 SALE 419 1632 SALE 360 1632 SALE 351 1632 SALE 30 1632 SALE 14 1632 SALE 1 1632 PURCHASE 19 1632 PURCHASE 100 1632 PURCHASE 102 1632 PURCHASE 227 1632 PURCHASE 279 1632 PURCHASE 316 1632 PURCHASE 900 1632 PURCHASE 1000 1632 PURCHASE 1500 1632 PURCHASE 1500 1632 PURCHASE 1649 1632 PURCHASE 2000 1632 SALE 1743 1633 SALE 1500 1633 SALE 1365 1633 SALE 1225 1633 SALE 800 1633 SALE 700 1633 SALE 600 1633 SALE 378 1633 SALE 131 1633 PURCHASE 112 1633 PURCHASE 180 1633 PURCHASE 200 1633 PURCHASE 218 1633 PURCHASE 300 1633 PURCHASE 306 1633 PURCHASE 500 1633 PURCHASE 582 1633 PURCHASE 928 1633 PURCHASE 1000 1633 PURCHASE 1000 1633 PURCHASE 1002 1633 PURCHASE 1200 1633 PURCHASE 1500 1633 PURCHASE 1546 1633 PURCHASE 1587 1633 PURCHASE 1900 1633 PURCHASE 2000 1633 PURCHASE 2221 1633 PURCHASE 4120 1633 SALE 20000 1634 SALE 11498 1634 SALE 4442 1634 SALE 3500 1634 SALE 2944 1634 SALE 2300 1634 SALE 2121 1634 SALE 2121 1634 SALE 2000 1634 SALE 1656 1634 SALE 1259 1634 SALE 1100 1634 SALE 1044 1634 SALE 1006 1634 SALE 1003 1634 SALE 1000 1634 SALE 880 1634 SALE 794 1634 SALE 750 1634 SALE 700 1634 SALE 678 1634 SALE 600 1634 SALE 500 1634 SALE 500 1634 SALE 493 1634 SALE 400 1634 SALE 280 1634 SALE 240 1634 SALE 156 1634 SALE 44 1634 SALE 29 1634 PURCHASE 2 1634 PURCHASE 68 1634 PURCHASE 87 1634 PURCHASE 124 1634 PURCHASE 180 1634 PURCHASE 186 1634 PURCHASE 200 1634 PURCHASE 200 1634 PURCHASE 200 1634 PURCHASE 204 1634 PURCHASE 245 1634 PURCHASE 250 1634 PURCHASE 295 1634 PURCHASE 300 1634 PURCHASE 300 1634 PURCHASE 400 1634 PURCHASE 500 1634 PURCHASE 620 1634 PURCHASE 679 1634 PURCHASE 800 1634 PURCHASE 800 1634 PURCHASE 863 1634 PURCHASE 1031 1634 PURCHASE 1200 1634 PURCHASE 1294 1634 PURCHASE 1460 1634 PURCHASE 1900 1634 PURCHASE 1910 1634 PURCHASE 2400 1634 PURCHASE 2741 1634 PURCHASE 3000 1634 SALE 3500 1635 SALE 2206 1635 SALE 1900 1635 SALE 1600 1635 SALE 1334 1635 SALE 1216 1635 SALE 1199 1635 SALE 1167 1635 SALE 1131 1635 SALE 1100 1635 SALE 1000 1635 SALE 1000 1635 SALE 1000 1635 SALE 1000 1635 SALE 1000 1635 SALE 1000 1635 SALE 1000 1635 SALE 803 1635 SALE 700 1635 SALE 509 1635 SALE 500 1635 SALE 500 1635 SALE 500 1635 SALE 500 1635 SALE 281 1635 SALE 200 1635 SALE 181 1635 SALE 173 1635 SALE 126 1635 SALE 100 1635 SALE 100 1635 SALE 88 1635 PURCHASE 2 1635 PURCHASE 16 1635 PURCHASE 33 1635 PURCHASE 73 1635 PURCHASE 111 1635 PURCHASE 113 1635 PURCHASE 184 1635 PURCHASE 197 1635 PURCHASE 197 1635 PURCHASE 200 1635 PURCHASE 302 1635 PURCHASE 306 1635 PURCHASE 323 1635 PURCHASE 400 1635 PURCHASE 400 1635 PURCHASE 400 1635 PURCHASE 457 1635 PURCHASE 500 1635 PURCHASE 507 1635 PURCHASE 522 1635 PURCHASE 549 1635 PURCHASE 627 1635 PURCHASE 679 1635 PURCHASE 680 1635 PURCHASE 682 1635 PURCHASE 700 1635 PURCHASE 710 1635 PURCHASE 716 1635 PURCHASE 784 1635 PURCHASE 800 1635 PURCHASE 800 1635 PURCHASE 803 1635 PURCHASE 851 1635 PURCHASE 862 1635 PURCHASE 893 1635 PURCHASE 906 1635 PURCHASE 906 1635 PURCHASE 906 1635 PURCHASE 906 1635 PURCHASE 979 1635 PURCHASE 1033 1635 PURCHASE 1093 1635 PURCHASE 1100 1635 PURCHASE 1100 1635 PURCHASE 1179 1635 PURCHASE 1300 1635 PURCHASE 1333 1635 PURCHASE 1334 1635 PURCHASE 1359 1635 PURCHASE 1493 1635 PURCHASE 1500 1635 PURCHASE 1500 1635 PURCHASE 1600 1635 PURCHASE 1656 1635 PURCHASE 1675 1635 PURCHASE 1708 1635 PURCHASE 1768 1635 PURCHASE 1800 1635 PURCHASE 1828 1635 PURCHASE 1974 1635 PURCHASE 2324 1635 PURCHASE 2400 1635 PURCHASE 3000 1635 PURCHASE 5536 1635 SALE 2300 1636 SALE 2140 1636 SALE 1800 1636 SALE 1600 1636 SALE 1293 1636 SALE 1228 1636 SALE 1200 1636 SALE 1200 1636 SALE 1000 1636 SALE 1000 1636 SALE 1000 1636 SALE 1000 1636 SALE 965 1636 SALE 963 1636 SALE 928 1636 SALE 900 1636 SALE 877 1636 SALE 800 1636 SALE 800 1636 SALE 800 1636 SALE 800 1636 SALE 757 1636 SALE 703 1636 SALE 595 1636 SALE 500 1636 SALE 500 1636 SALE 400 1636 SALE 348 1636 SALE 277 1636 SALE 253 1636 SALE 247 1636 SALE 178 1636 SALE 155 1636 SALE 147 1636 SALE 81 1636 SALE 35 1636 PURCHASE 49 1636 PURCHASE 180 1636 PURCHASE 300 1636 PURCHASE 616 1636 PURCHASE 781 1636 PURCHASE 800 1636 PURCHASE 800 1636 PURCHASE 936 1636 PURCHASE 1100 1636 PURCHASE 1100 1636 PURCHASE 1100 1636 PURCHASE 1200 1636 PURCHASE 1201 1636 PURCHASE 1400 1636 SALE 4165 1637 SALE 2294 1637 SALE 1825 1637 SALE 1695 1637 SALE 1679 1637 SALE 1564 1637 SALE 1500 1637 SALE 1400 1637 SALE 1287 1637 SALE 1100 1637 SALE 946 1637 SALE 916 1637 SALE 900 1637 SALE 898 1637 SALE 800 1637 SALE 800 1637 SALE 728 1637 SALE 700 1637 SALE 672 1637 SALE 641 1637 SALE 600 1637 SALE 509 1637 SALE 481 1637 SALE 425 1637 SALE 321 1637 SALE 286 1637 SALE 202 1637 SALE 158 1637 SALE 154 1637 SALE 33 1637 PURCHASE 44 1637 PURCHASE 100 1637 PURCHASE 100 1637 PURCHASE 105 1637 PURCHASE 152 1637 PURCHASE 152 1637 PURCHASE 178 1637 PURCHASE 193 1637 PURCHASE 200 1637 PURCHASE 277 1637 PURCHASE 286 1637 PURCHASE 310 1637 PURCHASE 313 1637 PURCHASE 490 1637 PURCHASE 500 1637 PURCHASE 500 1637 PURCHASE 509 1637 PURCHASE 522 1637 PURCHASE 750 1637 PURCHASE 750 1637 PURCHASE 800 1637 PURCHASE 849 1637 PURCHASE 900 1637 PURCHASE 900 1637 PURCHASE 968 1637 PURCHASE 988 1637 PURCHASE 1000 1637 PURCHASE 1000 1637 PURCHASE 1287 1637 PURCHASE 1500 1637 PURCHASE 2000 1637 PURCHASE 2000 1637 PURCHASE 2100 1637 PURCHASE 2300 1637 PURCHASE 2741 1637 PURCHASE 3242 1637 PURCHASE 3400 1637 PURCHASE 3453 1637 PURCHASE 3946 1637 PURCHASE 4000 1637 PURCHASE 5000 1637 SALE 3000 1638 SALE 2554 1638 SALE 2400 1638 SALE 2300 1638 SALE 2300 1638 SALE 2000 1638 SALE 1650 1638 SALE 1500 1638 SALE 1300 1638 SALE 1245 1638 SALE 1111 1638 SALE 1100 1638 SALE 1000 1638 SALE 1000 1638 SALE 842 1638 SALE 800 1638 SALE 763 1638 SALE 400 1638 SALE 317 1638 SALE 236 1638 SALE 176 1638 SALE 150 1638 SALE 7 1638 PURCHASE 35 1638 PURCHASE 91 1638 PURCHASE 170 1638 PURCHASE 247 1638 PURCHASE 293 1638 PURCHASE 300 1638 PURCHASE 386 1638 PURCHASE 500 1638 PURCHASE 507 1638 PURCHASE 679 1638 PURCHASE 700 1638 PURCHASE 793 1638 PURCHASE 800 1638 PURCHASE 800 1638 PURCHASE 800 1638 PURCHASE 894 1638 PURCHASE 1000 1638 PURCHASE 1000 1638 PURCHASE 1024 1638 PURCHASE 1047 1638 PURCHASE 1214 1638 PURCHASE 1500 1638 PURCHASE 1973 1638 PURCHASE 2000 1638 PURCHASE 2000 1638 PURCHASE 2000 1638 SALE 4852 1639 SALE 2400 1639 SALE 2018 1639 SALE 2000 1639 SALE 1400 1639 SALE 1203 1639 SALE 1200 1639 SALE 1170 1639 SALE 1154 1639 SALE 1111 1639 SALE 1111 1639 SALE 1000 1639 SALE 981 1639 SALE 900 1639 SALE 900 1639 SALE 897 1639 SALE 891 1639 SALE 800 1639 SALE 800 1639 SALE 781 1639 SALE 777 1639 SALE 711 1639 SALE 653 1639 SALE 607 1639 SALE 600 1639 SALE 515 1639 SALE 500 1639 SALE 485 1639 SALE 471 1639 SALE 443 1639 SALE 420 1639 SALE 409 1639 SALE 400 1639 SALE 385 1639 SALE 315 1639 SALE 250 1639 SALE 198 1639 SALE 191 1639 SALE 170 1639 SALE 158 1639 SALE 109 1639 SALE 100 1639 SALE 100 1639 SALE 65 1639 SALE 65 1639 SALE 45 1639 SALE 19 1639 PURCHASE 1 1639 PURCHASE 3 1639 PURCHASE 41 1639 PURCHASE 74 1639 PURCHASE 100 1639 PURCHASE 106 1639 PURCHASE 121 1639 PURCHASE 151 1639 PURCHASE 177 1639 PURCHASE 192 1639 PURCHASE 192 1639 PURCHASE 200 1639 PURCHASE 376 1639 PURCHASE 500 1639 PURCHASE 500 1639 PURCHASE 538 1639 PURCHASE 600 1639 PURCHASE 648 1639 PURCHASE 658 1639 PURCHASE 754 1639 PURCHASE 781 1639 PURCHASE 798 1639 PURCHASE 800 1639 PURCHASE 800 1639 PURCHASE 900 1639 PURCHASE 900 1639 PURCHASE 970 1639 PURCHASE 1000 1639 PURCHASE 1000 1639 PURCHASE 1095 1639 PURCHASE 1339 1639 PURCHASE 1500 1639 PURCHASE 2000 1639 PURCHASE 2299 1639 PURCHASE 2434 1639 SALE 4000 1640 SALE 3735 1640 SALE 2994 1640 SALE 2672 1640 SALE 2459 1640 SALE 2400 1640 SALE 2144 1640 SALE 2027 1640 SALE 1973 1640 SALE 1816 1640 SALE 1622 1640 SALE 1600 1640 SALE 1592 1640 SALE 1500 1640 SALE 1467 1640 SALE 1400 1640 SALE 1307 1640 SALE 1100 1640 SALE 1000 1640 SALE 1000 1640 SALE 1000 1640 SALE 1000 1640 SALE 939 1640 SALE 927 1640 SALE 900 1640 SALE 800 1640 SALE 750 1640 SALE 750 1640 SALE 700 1640 SALE 700 1640 SALE 655 1640 SALE 600 1640 SALE 600 1640 SALE 600 1640 SALE 500 1640 SALE 400 1640 SALE 362 1640 SALE 324 1640 SALE 249 1640 SALE 233 1640 SALE 224 1640 SALE 223 1640 SALE 219 1640 SALE 181 1640 SALE 132 1640 SALE 121 1640 SALE 54 1640 SALE 48 1640 SALE 6 1640 PURCHASE 68 1640 PURCHASE 91 1640 PURCHASE 105 1640 PURCHASE 152 1640 PURCHASE 161 1640 PURCHASE 178 1640 PURCHASE 184 1640 PURCHASE 200 1640 PURCHASE 200 1640 PURCHASE 248 1640 PURCHASE 285 1640 PURCHASE 300 1640 PURCHASE 400 1640 PURCHASE 439 1640 PURCHASE 547 1640 PURCHASE 600 1640 PURCHASE 700 1640 PURCHASE 700 1640 PURCHASE 773 1640 PURCHASE 800 1640 PURCHASE 810 1640 PURCHASE 863 1640 PURCHASE 900 1640 PURCHASE 900 1640 PURCHASE 953 1640 PURCHASE 1000 1640 PURCHASE 1000 1640 PURCHASE 1000 1640 PURCHASE 1089 1640 PURCHASE 1180 1640 PURCHASE 1432 1640 PURCHASE 1800 1640 PURCHASE 1938 1640 PURCHASE 2000 1640 PURCHASE 2318 1640 PURCHASE 2400 1640 PURCHASE 2700 1640 PURCHASE 2952 1640 SALE 2709 1641 SALE 2185 1641 SALE 2120 1641 SALE 2013 1641 SALE 1809 1641 SALE 1700 1641 SALE 1668 1641 SALE 1665 1641 SALE 1628 1641 SALE 1490 1641 SALE 1422 1641 SALE 1341 1641 SALE 1300 1641 SALE 1300 1641 SALE 1223 1641 SALE 1200 1641 SALE 1196 1641 SALE 1074 1641 SALE 1040 1641 SALE 1000 1641 SALE 1000 1641 SALE 1000 1641 SALE 1000 1641 SALE 906 1641 SALE 859 1641 SALE 800 1641 SALE 800 1641 SALE 793 1641 SALE 776 1641 SALE 767 1641 SALE 750 1641 SALE 750 1641 SALE 648 1641 SALE 600 1641 SALE 600 1641 SALE 500 1641 SALE 400 1641 SALE 375 1641 SALE 325 1641 SALE 298 1641 SALE 279 1641 SALE 255 1641 SALE 244 1641 SALE 212 1641 SALE 200 1641 SALE 186 1641 SALE 133 1641 SALE 88 1641 SALE 80 1641 SALE 36 1641 SALE 32 1641 SALE 2 1641 PURCHASE 1 1641 PURCHASE 3 1641 PURCHASE 17 1641 PURCHASE 24 1641 PURCHASE 27 1641 PURCHASE 33 1641 PURCHASE 50 1641 PURCHASE 67 1641 PURCHASE 100 1641 PURCHASE 100 1641 PURCHASE 121 1641 PURCHASE 140 1641 PURCHASE 175 1641 PURCHASE 185 1641 PURCHASE 201 1641 PURCHASE 298 1641 PURCHASE 300 1641 PURCHASE 500 1641 PURCHASE 500 1641 PURCHASE 578 1641 PURCHASE 600 1641 PURCHASE 700 1641 PURCHASE 715 1641 PURCHASE 737 1641 PURCHASE 743 1641 PURCHASE 791 1641 PURCHASE 800 1641 PURCHASE 800 1641 PURCHASE 820 1641 PURCHASE 882 1641 PURCHASE 899 1641 PURCHASE 960 1641 PURCHASE 1000 1641 PURCHASE 1000 1641 PURCHASE 1000 1641 PURCHASE 1000 1641 PURCHASE 1053 1641 PURCHASE 1073 1641 PURCHASE 1123 1641 PURCHASE 1167 1641 PURCHASE 1200 1641 PURCHASE 1300 1641 PURCHASE 1473 1641 PURCHASE 1500 1641 PURCHASE 1605 1641 PURCHASE 1800 1641 PURCHASE 1809 1641 PURCHASE 1914 1641 PURCHASE 1984 1641 PURCHASE 2000 1641 PURCHASE 2000 1641 PURCHASE 2100 1641 PURCHASE 2199 1641 PURCHASE 2233 1641 PURCHASE 2304 1641 PURCHASE 2500 1641 PURCHASE 2500 1641 PURCHASE 2770 1641 PURCHASE 3000 1641 PURCHASE 3183 1641 PURCHASE 4000 1641 PURCHASE 7700 1641 SALE 2900 1642 SALE 2789 1642 SALE 2700 1642 SALE 2405 1642 SALE 1809 1642 SALE 1770 1642 SALE 1676 1642 SALE 1541 1642 SALE 1500 1642 SALE 1300 1642 SALE 1200 1642 SALE 1158 1642 SALE 1080 1642 SALE 1065 1642 SALE 1030 1642 SALE 1000 1642 SALE 1000 1642 SALE 1000 1642 SALE 889 1642 SALE 800 1642 SALE 750 1642 SALE 700 1642 SALE 700 1642 SALE 663 1642 SALE 600 1642 SALE 600 1642 SALE 576 1642 SALE 502 1642 SALE 483 1642 SALE 400 1642 SALE 304 1642 SALE 274 1642 SALE 246 1642 SALE 245 1642 SALE 179 1642 SALE 169 1642 SALE 98 1642 SALE 89 1642 SALE 66 1642 SALE 11 1642 PURCHASE 1 1642 PURCHASE 11 1642 PURCHASE 64 1642 PURCHASE 93 1642 PURCHASE 99 1642 PURCHASE 150 1642 PURCHASE 185 1642 PURCHASE 205 1642 PURCHASE 221 1642 PURCHASE 243 1642 PURCHASE 409 1642 PURCHASE 500 1642 PURCHASE 500 1642 PURCHASE 590 1642 PURCHASE 600 1642 PURCHASE 600 1642 PURCHASE 600 1642 PURCHASE 601 1642 PURCHASE 657 1642 PURCHASE 800 1642 PURCHASE 800 1642 PURCHASE 800 1642 PURCHASE 900 1642 PURCHASE 959 1642 PURCHASE 1200 1642 PURCHASE 1200 1642 PURCHASE 1258 1642 PURCHASE 1300 1642 PURCHASE 1300 1642 PURCHASE 1301 1642 PURCHASE 1340 1642 PURCHASE 1417 1642 PURCHASE 1700 1642 PURCHASE 1999 1642 PURCHASE 2000 1642 PURCHASE 2057 1642 PURCHASE 2267 1642 PURCHASE 3000 1642 SALE 4600 1643 SALE 3482 1643 SALE 3266 1643 SALE 2055 1643 SALE 1820 1643 SALE 1407 1643 SALE 1393 1643 SALE 1200 1643 SALE 1200 1643 SALE 1010 1643 SALE 900 1643 SALE 800 1643 SALE 800 1643 SALE 750 1643 SALE 700 1643 SALE 618 1643 SALE 500 1643 SALE 500 1643 SALE 500 1643 SALE 480 1643 SALE 434 1643 SALE 350 1643 SALE 350 1643 SALE 261 1643 SALE 258 1643 SALE 197 1643 SALE 164 1643 PURCHASE 7 1643 PURCHASE 58 1643 PURCHASE 100 1643 PURCHASE 144 1643 PURCHASE 153 1643 PURCHASE 157 1643 PURCHASE 245 1643 PURCHASE 310 1643 PURCHASE 340 1643 PURCHASE 490 1643 PURCHASE 500 1643 PURCHASE 600 1643 PURCHASE 600 1643 PURCHASE 600 1643 PURCHASE 614 1643 PURCHASE 718 1643 PURCHASE 798 1643 PURCHASE 800 1643 PURCHASE 893 1643 PURCHASE 900 1643 PURCHASE 900 1643 PURCHASE 972 1643 PURCHASE 1000 1643 PURCHASE 1000 1643 PURCHASE 1163 1643 PURCHASE 1163 1643 PURCHASE 1200 1643 PURCHASE 1544 1643 PURCHASE 1678 1643 PURCHASE 1787 1643 PURCHASE 1822 1643 PURCHASE 1856 1643 PURCHASE 2000 1643 PURCHASE 2000 1643 PURCHASE 2000 1643 PURCHASE 3152 1643 PURCHASE 5787 1643 PURCHASE 7700 1643 PURCHASE 8968 1643 SALE 5400 1644 SALE 2211 1644 SALE 2000 1644 SALE 1700 1644 SALE 1263 1644 SALE 1200 1644 SALE 1200 1644 SALE 1200 1644 SALE 1200 1644 SALE 1200 1644 SALE 1186 1644 SALE 1149 1644 SALE 1000 1644 SALE 741 1644 SALE 701 1644 SALE 523 1644 SALE 500 1644 SALE 410 1644 SALE 312 1644 SALE 302 1644 SALE 200 1644 SALE 200 1644 SALE 200 1644 SALE 96 1644 PURCHASE 34 1644 PURCHASE 200 1644 PURCHASE 237 1644 PURCHASE 263 1644 PURCHASE 500 1644 PURCHASE 500 1644 PURCHASE 592 1644 PURCHASE 610 1644 PURCHASE 923 1644 PURCHASE 979 1644 PURCHASE 1000 1644 PURCHASE 1400 1644 PURCHASE 1832 1644 PURCHASE 2000 1644 PURCHASE 2000 1644 PURCHASE 3000 1644 PURCHASE 3810 1644 PURCHASE 6190 1644 SALE 5458 1645 SALE 3000 1645 SALE 3000 1645 SALE 2700 1645 SALE 2500 1645 SALE 2400 1645 SALE 2317 1645 SALE 2105 1645 SALE 1866 1645 SALE 1500 1645 SALE 1400 1645 SALE 1379 1645 SALE 1300 1645 SALE 1300 1645 SALE 1300 1645 SALE 1243 1645 SALE 1203 1645 SALE 1000 1645 SALE 1000 1645 SALE 1000 1645 SALE 1000 1645 SALE 985 1645 SALE 845 1645 SALE 800 1645 SALE 800 1645 SALE 799 1645 SALE 798 1645 SALE 772 1645 SALE 750 1645 SALE 700 1645 SALE 699 1645 SALE 688 1645 SALE 683 1645 SALE 665 1645 SALE 655 1645 SALE 648 1645 SALE 500 1645 SALE 500 1645 SALE 500 1645 SALE 377 1645 SALE 310 1645 SALE 254 1645 SALE 192 1645 SALE 172 1645 SALE 126 1645 SALE 101 1645 SALE 46 1645 SALE 15 1645 SALE 2 1645 SALE 1 1645 PURCHASE 34 1645 PURCHASE 42 1645 PURCHASE 54 1645 PURCHASE 55 1645 PURCHASE 56 1645 PURCHASE 58 1645 PURCHASE 85 1645 PURCHASE 100 1645 PURCHASE 100 1645 PURCHASE 132 1645 PURCHASE 145 1645 PURCHASE 146 1645 PURCHASE 154 1645 PURCHASE 155 1645 PURCHASE 158 1645 PURCHASE 162 1645 PURCHASE 180 1645 PURCHASE 184 1645 PURCHASE 200 1645 PURCHASE 400 1645 PURCHASE 400 1645 PURCHASE 500 1645 PURCHASE 500 1645 PURCHASE 500 1645 PURCHASE 500 1645 PURCHASE 500 1645 PURCHASE 565 1645 PURCHASE 600 1645 PURCHASE 655 1645 PURCHASE 679 1645 PURCHASE 740 1645 PURCHASE 745 1645 PURCHASE 944 1645 PURCHASE 1100 1645 PURCHASE 1358 1645 PURCHASE 1400 1645 PURCHASE 1504 1645 PURCHASE 1543 1645 PURCHASE 1597 1645 PURCHASE 1600 1645 PURCHASE 1790 1645 PURCHASE 1800 1645 PURCHASE 2000 1645 PURCHASE 2213 1645 PURCHASE 2273 1645 PURCHASE 5458 1645 SALE 3192 1646 SALE 1900 1646 SALE 1500 1646 SALE 1400 1646 SALE 1224 1646 SALE 1028 1646 SALE 900 1646 SALE 868 1646 SALE 832 1646 SALE 488 1646 SALE 454 1646 SALE 412 1646 SALE 382 1646 SALE 279 1646 SALE 211 1646 SALE 183 1646 SALE 180 1646 SALE 180 1646 SALE 179 1646 SALE 134 1646 SALE 132 1646 SALE 132 1646 SALE 26 1646 SALE 6 1646 PURCHASE 20 1646 PURCHASE 25 1646 PURCHASE 41 1646 PURCHASE 89 1646 PURCHASE 90 1646 PURCHASE 99 1646 PURCHASE 100 1646 PURCHASE 100 1646 PURCHASE 101 1646 PURCHASE 136 1646 PURCHASE 136 1646 PURCHASE 230 1646 PURCHASE 269 1646 PURCHASE 300 1646 PURCHASE 382 1646 PURCHASE 419 1646 PURCHASE 447 1646 PURCHASE 500 1646 PURCHASE 600 1646 PURCHASE 600 1646 PURCHASE 600 1646 PURCHASE 679 1646 PURCHASE 704 1646 PURCHASE 711 1646 PURCHASE 734 1646 PURCHASE 737 1646 PURCHASE 753 1646 PURCHASE 759 1646 PURCHASE 763 1646 PURCHASE 775 1646 PURCHASE 781 1646 PURCHASE 800 1646 PURCHASE 800 1646 PURCHASE 816 1646 PURCHASE 880 1646 PURCHASE 1200 1646 PURCHASE 1318 1646 PURCHASE 1669 1646 PURCHASE 1673 1646 PURCHASE 2000 1646 PURCHASE 4611 1646 SALE 4848 1647 SALE 2748 1647 SALE 2000 1647 SALE 2000 1647 SALE 1500 1647 SALE 1249 1647 SALE 999 1647 SALE 810 1647 SALE 720 1647 SALE 700 1647 SALE 610 1647 SALE 426 1647 SALE 276 1647 SALE 181 1647 SALE 151 1647 PURCHASE 33 1647 PURCHASE 51 1647 PURCHASE 99 1647 PURCHASE 138 1647 PURCHASE 265 1647 PURCHASE 521 1647 PURCHASE 700 1647 PURCHASE 880 1647 PURCHASE 1267 1647 PURCHASE 1500 1647 PURCHASE 2000 1647 PURCHASE 2812 1647 PURCHASE 3600 1647 PURCHASE 5000 1647 SALE 9530 1648 SALE 6583 1648 SALE 4539 1648 SALE 4202 1648 SALE 4138 1648 SALE 3515 1648 SALE 2663 1648 SALE 2404 1648 SALE 1676 1648 SALE 1111 1648 SALE 1111 1648 SALE 1111 1648 SALE 1111 1648 SALE 1111 1648 SALE 1111 1648 SALE 1111 1648 SALE 1111 1648 SALE 1111 1648 SALE 936 1648 SALE 545 1648 SALE 398 1648 SALE 287 1648 SALE 263 1648 SALE 202 1648 SALE 158 1648 SALE 147 1648 SALE 146 1648 SALE 116 1648 SALE 97 1648 SALE 77 1648 SALE 42 1648 SALE 7 1648 PURCHASE 44 1648 PURCHASE 50 1648 PURCHASE 57 1648 PURCHASE 119 1648 PURCHASE 444 1648 PURCHASE 600 1648 PURCHASE 700 1648 PURCHASE 750 1648 PURCHASE 800 1648 PURCHASE 936 1648 PURCHASE 1799 1648 PURCHASE 2000 1648 PURCHASE 3390 1648 SALE 500 1649 SALE 500 1649 SALE 369 1649 SALE 270 1649 SALE 99 1649 SALE 62 1649 PURCHASE 1 1649 PURCHASE 9 1649 PURCHASE 51 1649 PURCHASE 139 1649 PURCHASE 326 1649 PURCHASE 518 1649 PURCHASE 799 1649 PURCHASE 800 1649 PURCHASE 800 1649 SALE 2400 1650 SALE 1100 1650 TOTAL PURCHASES 796,869 TOTAL SALES 807,676 (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 27 FEBRUARY 2008Contact name LOUISE ROBINSONTelephone 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