27th Nov 2007 12:53
UBS AG (EPT)27 November 2007 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 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 Short Number (%) Number (%)(1) Relevant securities 9,340,132 0.41% 3,556,443 0.16%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 9,340,132 0.41% 3,556,443 0.16% (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 120 1534 pence SALE 1000 1534 SALE 1591 1535 PURCHASE 5105 1536 PURCHASE 193 1536 PURCHASE 365 1536 SALE 1364 1536 SALE 1364 1536 SALE 227 1536 SALE 434 1536 SALE 995 1536 PURCHASE 540 1536 PURCHASE 849 1536 PURCHASE 1983 1536 PURCHASE 6506 1537 PURCHASE 3475 1537 SALE 454 1537 SALE 2500 1537 SALE 2644 1537 PURCHASE 619 1537 PURCHASE 239 1537 PURCHASE 292 1537 PURCHASE 117 1537 SALE 2500 1538 SALE 2000 1538 SALE 5000 1538 SALE 1000 1538 SALE 454 1538 PURCHASE 4159 1538 SALE 3000 1539 SALE 227 1539 PURCHASE 691 1539 SALE 1 1539 PURCHASE 979 1539 PURCHASE 2114 1539 SALE 528 1539 PURCHASE 3655 1539 PURCHASE 2500 1539 SALE 1405 1539 SALE 1000 1539 SALE 1000 1539 PURCHASE 2133 1540 SALE 832 1540 SALE 2369 1540 PURCHASE 22 1540 PURCHASE 15363 1540 PURCHASE 500 1540 PURCHASE 1800 1540 PURCHASE 2315 1540 SALE 1000 1540 PURCHASE 58 1540 PURCHASE 473 1540 PURCHASE 2353 1540 PURCHASE 159 1540 SALE 3464 1540 PURCHASE 570 1541 SALE 227 1541 SALE 227 1541 SALE 410 1541 PURCHASE 693 1541 PURCHASE 1000 1541 SALE 1155 1541 SALE 918 1541 PURCHASE 2199 1541 PURCHASE 41 1541 PURCHASE 3347 1541 PURCHASE 115 1541 PURCHASE 7 1541 PURCHASE 1613 1541 SALE 447 1541 PURCHASE 366 1541 SALE 99 1541.5 PURCHASE 342 1542 PURCHASE 2383 1542 SALE 328 1542 PURCHASE 6485 1542 PURCHASE 143 1542 PURCHASE 52 1542 SALE 800 1542 PURCHASE 1850 1542 PURCHASE 386 1542 SALE 995 1542 PURCHASE 1076 1542 PURCHASE 1858 1543 SALE 500 1543 SALE 365 1543 PURCHASE 402 1543 PURCHASE 1900 1543 PURCHASE 1131 1543 SALE 136 1543 SALE 2570 1543 PURCHASE 1990 1543 PURCHASE 2503 1543 PURCHASE 1290 1543 PURCHASE 297 1543 PURCHASE 4511 1543 PURCHASE 347 1543 PURCHASE 4511 1543 PURCHASE 942 1543 PURCHASE 79 1543 PURCHASE 388 1543 PURCHASE 623 1543 PURCHASE 504 1543 PURCHASE 167 1543 PURCHASE 62 1543 PURCHASE 1601 1543 PURCHASE 135 1543 PURCHASE 50 1543 SALE 1000 1543 SALE 1460 1543 PURCHASE 2466 1543 PURCHASE 1763 1544 PURCHASE 475 1544 PURCHASE 1971 1544 PURCHASE 327 1544 SALE 527 1544 SALE 272 1544 SALE 636 1544 SALE 200 1544 PURCHASE 2387 1544 SALE 1011 1544 SALE 500 1544 SALE 1400 1544 SALE 3386 1544 SALE 2551 1544 SALE 2611 1544 SALE 3574 1544 SALE 1077 1544 SALE 1156 1544 SALE 2025 1544 SALE 206 1544 SALE 4039 1544 PURCHASE 5000 1544 PURCHASE 198 1544 PURCHASE 1700 1544 SALE 1963 1544 PURCHASE 188 1544.5 SALE 16 1544.5 SALE 1019 1545 SALE 2976 1545 SALE 1000 1545 PURCHASE 1865 1545 PURCHASE 1800 1545 SALE 516 1545 SALE 454 1545 PURCHASE 2313 1545 SALE 874 1545 SALE 555 1545 SALE 2119 1545 PURCHASE 5000 1545 PURCHASE 727 1545 PURCHASE 3077 1545 PURCHASE 5000 1545 PURCHASE 1932 1545 PURCHASE 2132 1545 PURCHASE 5000 1545 PURCHASE 2132 1545 PURCHASE 936 1545 PURCHASE 23 1545 PURCHASE 24041 1545 PURCHASE 959 1545 PURCHASE 1388 1545 PURCHASE 41 1545 SALE 1800 1545 SALE 1484 1545 SALE 3700 1545 PURCHASE 611 1545 PURCHASE 1605 1546 PURCHASE 2637 1546 PURCHASE 514 1546 SALE 427 1546 SALE 452 1546 SALE 226 1546 PURCHASE 800 1546 SALE 500 1546 SALE 416 1546 SALE 226 1546 SALE 3083 1546 SALE 1200 1546 SALE 1 1546 PURCHASE 1981 1546 PURCHASE 416 1546 PURCHASE 471 1546 PURCHASE 369 1546 PURCHASE 1961 1546 PURCHASE 618 1546 SALE 302 1546 PURCHASE 2096 1546 PURCHASE 800 1546 PURCHASE 471 1546 PURCHASE 586 1546 SALE 4742 1546 PURCHASE 889 1547 SALE 369 1547 SALE 5000 1547 PURCHASE 2187 1547 PURCHASE 215 1547 PURCHASE 2766 1547 PURCHASE 265 1547 PURCHASE 3218 1547 SALE 2460 1547 SALE 57 1547 SALE 1317 1547 SALE 1200 1547 SALE 5000 1547 SALE 400 1547 SALE 1000 1547 PURCHASE 2796 1547 SALE 3588 1547 SALE 110000 1547 SALE 779 1547 PURCHASE 2354 1547 PURCHASE 500 1547 SALE 1239 1547 SALE 312 1547 SALE 125 1547 PURCHASE 6464 1547 SALE 2522 1547 SALE 1122 1547 SALE 2109 1548 SALE 500 1548 SALE 5385 1548 SALE 598 1548 SALE 100 1548 PURCHASE 1172 1548 PURCHASE 1945 1548 SALE 228 1548 PURCHASE 220 1548 PURCHASE 629 1548 PURCHASE 800 1548 PURCHASE 196 1548 PURCHASE 4271 1548 SALE 552 1548 PURCHASE 1200 1548 PURCHASE 5852 1548 PURCHASE 607 1548 SALE 1000 1548 SALE 800 1548 SALE 527 1548 SALE 4307 1548 SALE 1026 1548 SALE 5000 1548 SALE 433 1548 SALE 2084 1548 SALE 674 1548 SALE 600 1548 SALE 4000 1548 SALE 670 1548 PURCHASE 1400 1548 PURCHASE 288 1548 PURCHASE 800 1548 PURCHASE 22 1548 PURCHASE 1085 1548 PURCHASE 294 1548 SALE 161 1549 SALE 800 1549 SALE 2845 1549 SALE 555 1549 SALE 500 1549 SALE 1000 1549 PURCHASE 3285 1549 PURCHASE 1147 1549 PURCHASE 2023 1549 SALE 2759 1549 SALE 494 1549 SALE 236 1549 SALE 800 1549 PURCHASE 1358 1549 PURCHASE 2440 1549 SALE 1000 1549 SALE 327 1549 SALE 3291 1549 SALE 513 1549 PURCHASE 993 1549 PURCHASE 300 1549 PURCHASE 2500 1549 SALE 264 1549 SALE 264 1549 SALE 554 1549 PURCHASE 140 1549 PURCHASE 194 1549 PURCHASE 3481 1549 PURCHASE 1809 1549 PURCHASE 22 1549 PURCHASE 1000 1549 PURCHASE 528 1549 PURCHASE 5000 1549 PURCHASE 1800 1549 PURCHASE 8413 1549 SALE 6455 1549 PURCHASE 507 1550 SALE 68 1550 SALE 1007 1550 SALE 365 1550 SALE 97 1550 SALE 551 1550 SALE 1615 1550 SALE 159 1550 SALE 652 1550 SALE 1455 1550 SALE 587 1550 SALE 900 1550 SALE 2500 1550 SALE 900 1550 SALE 546 1550 SALE 800 1550 SALE 800 1550 SALE 92 1550 SALE 1200 1550 SALE 317 1550 PURCHASE 1402 1550 PURCHASE 2389 1550 PURCHASE 157 1550 PURCHASE 925 1550 PURCHASE 221 1550 SALE 410 1550 PURCHASE 545 1550 PURCHASE 332 1550 PURCHASE 575 1550 PURCHASE 129 1550 PURCHASE 500 1550 PURCHASE 1450 1550 PURCHASE 500 1550 SALE 1217 1550 PURCHASE 2500 1550 PURCHASE 1254 1550 PURCHASE 691 1550.5 SALE 162 1550.5 SALE 22 1550.5 SALE 412 1551 PURCHASE 2000 1551 PURCHASE 2673 1551 SALE 242 1551 PURCHASE 771 1551 PURCHASE 791 1551 SALE 3000 1551 SALE 520 1551 PURCHASE 6447 1551 SALE 538 1551 SALE 800 1551 SALE 340 1551 SALE 1359 1551 PURCHASE 707 1551 PURCHASE 2076 1551 PURCHASE 545 1551 PURCHASE 806 1551 PURCHASE 272 1551 PURCHASE 564 1551 SALE 1011 1551 SALE 200 1551 PURCHASE 1130 1551 PURCHASE 2254 1551 PURCHASE 6447 1551 SALE 2308 1551 SALE 2500 1551 SALE 269 1551 SALE 200 1551 SALE 200 1551 SALE 200 1551 SALE 200 1551 SALE 200 1551 SALE 200 1551 SALE 200 1551 SALE 200 1551 SALE 200 1551 SALE 600 1551 PURCHASE 443 1551 PURCHASE 3796 1551 SALE 903 1551 SALE 2088 1551 SALE 774 1551 SALE 827 1551 SALE 1557 1551 SALE 760 1552 SALE 1178 1552 PURCHASE 800 1552 PURCHASE 525 1552 SALE 106 1552 SALE 278 1552 SALE 278 1552 PURCHASE 735 1552 PURCHASE 6210 1552 PURCHASE 233 1552 SALE 200 1552 SALE 3383 1552 SALE 58 1552 SALE 454 1552 SALE 868 1552 SALE 227 1552 SALE 227 1552 SALE 227 1552 SALE 465 1552 SALE 227 1552 SALE 400 1552 SALE 908 1552 SALE 1589 1552 PURCHASE 1104 1552 PURCHASE 154 1552 PURCHASE 1011 1552 SALE 14 1552 PURCHASE 2623 1552 PURCHASE 23 1552 SALE 1800 1552 SALE 2800 1552 PURCHASE 382 1552 PURCHASE 500 1552 PURCHASE 870 1552 PURCHASE 2500 1552 SALE 24 1552 PURCHASE 345 1553 PURCHASE 800 1553 PURCHASE 2313 1553 SALE 555 1553 SALE 344 1553 SALE 1458 1553 SALE 777 1553 SALE 600 1553 SALE 488 1553 SALE 198 1553 SALE 6439 1553 SALE 6613 1553 SALE 1621 1553 SALE 514 1553 PURCHASE 237 1553 PURCHASE 3021 1553 SALE 200 1553 SALE 2600 1553 SALE 2687 1553 SALE 1192 1553 SALE 149 1553 SALE 908 1553 PURCHASE 214 1553 PURCHASE 366 1553 PURCHASE 748 1553 PURCHASE 49 1553 SALE 1902 1553 SALE 254 1553 PURCHASE 1106 1553 SALE 340 1553 SALE 1713 1553 SALE 2500 1554 SALE 215 1554 SALE 508 1554 SALE 900 1554 PURCHASE 1171 1554 PURCHASE 134 1554 SALE 849 1554 SALE 127 1554 SALE 1361 1554 PURCHASE 352 1554 PURCHASE 160 1554 PURCHASE 160 1554 PURCHASE 160 1554 PURCHASE 879 1554 PURCHASE 800 1554 PURCHASE 6360 1555 SALE 94 1555 PURCHASE 133 1555 PURCHASE 409 1555 PURCHASE 1537 1555 SALE 294 1555 SALE 49 1555 SALE 1064 1555 PURCHASE 1034 1555 PURCHASE 1247 1555 PURCHASE 501 1555 PURCHASE 843 1555 PURCHASE 954 1555 PURCHASE 1640 1555 PURCHASE 1100 1555 SALE 1277 1555 SALE 1500 1555 PURCHASE 569 1556 SALE 4791 1556 SALE 400 1556 PURCHASE 1081 1556 PURCHASE 500 1556 SALE 2255 1556 SALE 46 1556 SALE 392 1556 PURCHASE 1000 1556 PURCHASE 1701 1556 PURCHASE 654 1556.5 SALE 43 1556.5 PURCHASE 4616 1557 SALE 1071 1557 PURCHASE 2157 1557 PURCHASE 670 1557 PURCHASE 3941 1557 SALE 240 1557 PURCHASE 761 1557 PURCHASE 269 1557 PURCHASE 843 1557 PURCHASE 68 1557 SALE 3350 1557 SALE 200 1557 PURCHASE 1000 1557 SALE 2000 1557 PURCHASE 680 1557 PURCHASE 331 1557 SALE 853 1557 SALE 193 1557 PURCHASE 454 1557 SALE 3513 1558 PURCHASE 836 1558 PURCHASE 790 1558 PURCHASE 419 1558 SALE 631 1558 SALE 700 1558 SALE 1738 1558 PURCHASE 47 1558 PURCHASE 739 1558 PURCHASE 468 1558 PURCHASE 853 1558 SALE 851 1558 SALE 1990 1558 SALE 3703 1558 SALE 3703 1558 PURCHASE 161 1558 PURCHASE 132 1558 SALE 2294 1558 SALE 216 1558 SALE 49 1558 SALE 2157 1558 SALE 200 1558 PURCHASE 691 1558.5 SALE 95 1558.5 SALE 870 1559 SALE 6414 1559 PURCHASE 183 1559 SALE 1121 1559 SALE 499 1559 SALE 181 1559 PURCHASE 496 1559 PURCHASE 2380 1559 PURCHASE 500 1559 SALE 1906 1559 SALE 880 1559 PURCHASE 558 1559 PURCHASE 2000 1559 PURCHASE 1225 1559 SALE 5147 1560 SALE 1263 1560 PURCHASE 125 1560 PURCHASE 132 1560 PURCHASE 116 1560 PURCHASE 713 1560 PURCHASE 48 1560 PURCHASE 192 1560 SALE 2500 1560 SALE 121 1560 SALE 3910 1560 SALE 899 1560 SALE 3371 1560 SALE 649 1560 PURCHASE 2113 1560 PURCHASE 734 1560 PURCHASE 3582 1560 PURCHASE 737 1560 SALE 600 1560 PURCHASE 3407 1560 PURCHASE 1824 1560 PURCHASE 1853 1560 PURCHASE 2307 1560 PURCHASE 4935 1561 PURCHASE 5082 1561 PURCHASE 646 1561 PURCHASE 629 1561 PURCHASE 49 1561 SALE 1265 1561 SALE 1109 1561 PURCHASE 500 1561 PURCHASE 376 1561 SALE 3620 1561 SALE 516 1561 PURCHASE 809 1562 PURCHASE 2305 1562 PURCHASE 227 1562 PURCHASE 1729 1562 PURCHASE 2500 1562 PURCHASE 2397 1562 SALE 2717 1562 SALE 2000 1562 SALE 1685 1562 SALE 1385 1562 SALE 1206 1562 SALE 3259 1562 SALE 1480 1562 SALE 482 1563 SALE 400 1563 SALE 496 1563 SALE 99 1563 SALE 716 1563 PURCHASE 2000 1563 PURCHASE 1258 1563 PURCHASE 497 1563 PURCHASE 421 1563 PURCHASE 123 1563 PURCHASE 3274 1563 PURCHASE 338 1563 PURCHASE 339 1563 PURCHASE 339 1563 SALE 1777 1564 PURCHASE 500 1564 SALE 2112 1564 SALE 175 1564 SALE 2200 1564 SALE 737 1564 PURCHASE 6393 1564 SALE 2671 1564 SALE 3722 1564 SALE 4070 1564 SALE 5000 1564 SALE 195 1564 SALE 49 1564 PURCHASE 5220 1564 PURCHASE 117 1564 PURCHASE 169 1564 PURCHASE 6272 1564 PURCHASE 883 1564 PURCHASE 197 1564 PURCHASE 2095 1564 PURCHASE 500 1564 PURCHASE 1026 1565 PURCHASE 679 1565 PURCHASE 1111 1565 PURCHASE 1200 1565 PURCHASE 3841 1565 SALE 362 1565 PURCHASE 1700 1565 PURCHASE 1303 1565 PURCHASE 4689 1565 PURCHASE 2515 1565 PURCHASE 500 1565 PURCHASE 947 1565 SALE 159 1566 SALE 159 1566 SALE 800 1566 SALE 497 1566 SALE 397 1566 SALE 893 1566 SALE 496 1566 PURCHASE 191 1566 PURCHASE 2000 1566 SALE 703 1566 SALE 323 1566 SALE 130 1566 SALE 975 1566 SALE 155 1566 SALE 1005 1566 SALE 1400 1566 SALE 1812 1566 PURCHASE 500 1566 PURCHASE 500 1566 PURCHASE 1263 1566 PURCHASE 500 1566 PURCHASE 1000 1566 SALE 667 1567 SALE 482 1567 SALE 156 1567 SALE 700 1567 SALE 3649 1567 SALE 2905 1567 SALE 425 1567 SALE 2000 1567 SALE 56 1567 SALE 244 1567 PURCHASE 2000 1567 PURCHASE 247 1567 SALE 2000 1567 SALE 58 1567 SALE 500 1567 SALE 1000 1567 SALE 472 1568 SALE 2600 1568 PURCHASE 500 1568 PURCHASE 159 1568 PURCHASE 2743 1568 SALE 150 1568 SALE 900 1568 PURCHASE 804 1569 SALE 1000 1569 SALE 5000 1569 SALE 1373 1569 SALE 896 1569 PURCHASE 1341 1569 PURCHASE 2501 1569 SALE 2422 1570 SALE 3483 1570 SALE 460 1570 PURCHASE 1250 1572 PURCHASE 384 1572 SALE 345 1573 SALE 2996 1573 SALE 1500 1573 SALE 964 1573 SALE 250 1573 PURCHASE 1313 1574 SALE 426 1574 SALE 1554 1574 SALE 158 1574 SALE 2500 1574 SALE 250 1574 SALE 2591 1574 SALE 2000 1574 SALE 1348 1574 PURCHASE 3000 1575 PURCHASE 184 1575 PURCHASE 1303 1575 PURCHASE 6349 1575 PURCHASE 191 1575 PURCHASE 1226 1575 PURCHASE 227 1575 PURCHASE 295 1575 PURCHASE 48 1575 SALE 1500 1575 PURCHASE 6 1575 PURCHASE 2552 1575 PURCHASE 6349 1575 SALE 3423 1575 SALE 800 1575 SALE 1150 1575 SALE 45 1575 SALE 1335 1576 SALE 208 1576 SALE 3500 1576 SALE 857 1576 PURCHASE 857 1576 PURCHASE 196 1576 PURCHASE 1325 1576 PURCHASE 1441 1576 PURCHASE 3333 1576 PURCHASE 766 1576 PURCHASE 181 1576 PURCHASE 22 1576 PURCHASE 1267 1576 SALE 791 1577 SALE 2309 1577 SALE 500 1577 SALE 1038 1577 SALE 158 1577 PURCHASE 1141 1577 PURCHASE 897 1577 SALE 6341 1577 PURCHASE 1439 1578 PURCHASE 500 1578 PURCHASE 1299 1578 SALE 232 1578 SALE 49 1578 SALE 1432 1578 SALE 17 1578 PURCHASE 86 1578 PURCHASE 53 1578 PURCHASE 264 1579 PURCHASE 636 1579 SALE 1147 1579 PURCHASE 419 1579 PURCHASE 218 1579 SALE 499 1579 PURCHASE 5000 1579 SALE 700 1580 SALE 1563 1580 SALE 1000 1580 SALE 4500 1580 SALE 3825 1580 SALE 1344 1580 SALE 1095 1580 SALE 1150 1580 PURCHASE 1500 1581 PURCHASE 344 1581 PURCHASE 5981 1581 PURCHASE 426 1581 SALE 542 1581 PURCHASE 1096 1582 PURCHASE 176 1582 PURCHASE 538 1582 PURCHASE 1445 1582 PURCHASE 2801 1582 PURCHASE 400 1582 PURCHASE 691 1582 PURCHASE 2000 1582 SALE 2053 1583 PURCHASE 713 1583 PURCHASE 954 1583 PURCHASE 717 1583 SALE 1687 1584 SALE 1093 1584 PURCHASE 1000 1584 SALE 1200 1585 PURCHASE 700 1585 SALE 2089 1586 SALE 531 1586 SALE 900 1586 PURCHASE 403 1586 PURCHASE 4022 1586 PURCHASE 3655 1587 PURCHASE 1425 1587 PURCHASE 174 1587 PURCHASE 540 1587 PURCHASE 165 1587 PURCHASE 1000 1587 SALE 927 1588 SALE 495 1588 PURCHASE 2366 1588 PURCHASE 1024 1588 PURCHASE 180 1588 PURCHASE 1318 1588 PURCHASE 2565 1588 PURCHASE 500 1588 PURCHASE 85 1588 SALE 4549 1588 SALE 191 1588 SALE 4410 1588 SALE 1325 1588 SALE 1325 1588 PURCHASE 500 1589 PURCHASE 832 1589 PURCHASE 78 1589 PURCHASE 811 1589 PURCHASE 1970 1589 PURCHASE 1800 1589 PURCHASE 367 1589 PURCHASE 436 1589 PURCHASE 2197 1589 PURCHASE 955 1590 SALE 145 1590 SALE 2700 1590 PURCHASE 242 1590 PURCHASE 278 1590 PURCHASE 1177 1591 SALE 771 1591 SALE 3078 1591 PURCHASE 2000 1591 PURCHASE 1674 1591 SALE 100 1591 SALE 75 1591 PURCHASE 500 1591 SALE 386 1592 PURCHASE 971 1592 PURCHASE 1370 1592 PURCHASE 2005 1592 PURCHASE 257 1592 PURCHASE 413 1592 PURCHASE 2611 1592 PURCHASE 188 1592 PURCHASE 1900 1592 PURCHASE 981 1592 PURCHASE 814 1592 SALE 2118 1592 SALE 532 1592 SALE 4658 1593 PURCHASE 870 1593 PURCHASE 342 1593 PURCHASE 128 1593 PURCHASE 52 1593 PURCHASE 176 1593 PURCHASE 178 1593 PURCHASE 386 1593 PURCHASE 1109 1593 PURCHASE 1556 1593 SALE 4821 1593 SALE 357 1594 SALE 855 1594 SALE 1554 1594 PURCHASE 878 1594 SALE 878 1594 PURCHASE 1535 1595 SALE 952 1595 SALE 75 1595 SALE 75 1595 SALE 109 1595 PURCHASE 220 1595 PURCHASE 88 1595 PURCHASE 252 1595 SALE 534 1595 PURCHASE 324 1595 PURCHASE 404 1595 PURCHASE 586 1596 PURCHASE 114 1596 SALE 279 1596 PURCHASE 1288 1596 SALE 690 1596 PURCHASE 173 1596 PURCHASE 443 1596 PURCHASE 3161 1596 SALE 616 1596 PURCHASE 470 1596 SALE 460 1596 SALE 1224 1596 SALE 5000 1596 PURCHASE 178 1596 PURCHASE 51 1596 PURCHASE 285 1596 PURCHASE 2291 1596 PURCHASE 2335 1597 SALE 531 1597 SALE 2946 1597 PURCHASE 379 1597 PURCHASE 332 1597 PURCHASE 332 1597 PURCHASE 132 1597 PURCHASE 62 1597 PURCHASE 506 1597 SALE 364 1597 SALE 900 1597 SALE 1000 1597 SALE 1061 1597 PURCHASE 1062 1597 SALE 1208 1597 SALE 325 1597 PURCHASE 871 1597 PURCHASE 186 1597 PURCHASE 224 1597 SALE 683 1597 SALE 49 1597 SALE 372 1597 SALE 5000 1598 PURCHASE 1261 1598 PURCHASE 388 1598 PURCHASE 440 1598 PURCHASE 1213 1598 PURCHASE 507 1598 SALE 1671 1598 SALE 45 1598 SALE 75 1598 PURCHASE 856 1598 SALE 566 1598 SALE 418 1598 SALE 79 1598 SALE 6257 1598 PURCHASE 242 1598 SALE 45 1598 SALE 2663 1598 SALE 1947 1598 PURCHASE 297 1598 SALE 158 1598 SALE 361 1598 SALE 3331 1598 SALE 900 1598 SALE 6257 1598 SALE 711 1598 SALE 769 1598 PURCHASE 148 1599 PURCHASE 874 1599 SALE 500 1599 SALE 155 1599 SALE 500 1599 SALE 67 1599 SALE 41 1599 SALE 728 1599 PURCHASE 1646 1599 SALE 462 1599 SALE 1667 1599 SALE 157 1599 SALE 1219 1599 SALE 328 1599 SALE 120 1599 SALE 538 1599 SALE 500 1599 SALE 1665 1599 SALE 113 1599 SALE 1200 1599 SALE 500 1599 PURCHASE 967 1599 PURCHASE 269 1599 SALE 3000 1599 SALE 600 1599 PURCHASE 2262 1599 PURCHASE 1908 1599 PURCHASE 333 1599 PURCHASE 13 1599 PURCHASE 377 1599 PURCHASE 205 1599 PURCHASE 276 1599 PURCHASE 11 1599 PURCHASE 439 1599 PURCHASE 252 1599 PURCHASE 181 1599 PURCHASE 210 1599 PURCHASE 1097 1599 SALE 505 1599 SALE 247 1599 SALE 352 1599 SALE 1583 1599 PURCHASE 2220 1599 PURCHASE 327 1599 PURCHASE 1735 1599 PURCHASE 186 1599 PURCHASE 393 1599 SALE 227 1599 SALE 890 1600 PURCHASE 116 1600 SALE 100 1600 SALE 75 1600 PURCHASE 3745 1600 PURCHASE 640 1600 PURCHASE 466 1600 PURCHASE 174 1600 PURCHASE 330 1600 PURCHASE 1143 1600 PURCHASE 1143 1600 PURCHASE 348 1600 PURCHASE 120 1600 PURCHASE 15 1600 PURCHASE 1103 1600 PURCHASE 193 1600 PURCHASE 2745 1600 PURCHASE 407 1600 PURCHASE 172 1600 PURCHASE 290 1600 PURCHASE 145 1600 PURCHASE 3230 1600 PURCHASE 2596 1600 PURCHASE 5873 1600 PURCHASE 1593 1600 PURCHASE 695 1600 PURCHASE 645 1600 SALE 2133 1600 SALE 1073 1600 SALE 3419 1600 SALE 503 1600 PURCHASE 255 1600 PURCHASE 55 1600 PURCHASE 363 1600 PURCHASE 3137 1600 PURCHASE 1052 1600 PURCHASE 1084 1600 PURCHASE 1723 1601 SALE 154 1601 SALE 500 1601 PURCHASE 126 1601 PURCHASE 691 1601 SALE 924 1601 PURCHASE 900 1601 PURCHASE 2300 1601 PURCHASE 76 1601 PURCHASE 318 1601 PURCHASE 2176 1601 PURCHASE 174 1601 PURCHASE 2006 1601 PURCHASE 126 1601 PURCHASE 307 1601 PURCHASE 2394 1601 SALE 155 1601 SALE 2956 1601 SALE 795 1601 PURCHASE 126 1601 PURCHASE 316 1601 PURCHASE 230 1601 PURCHASE 376 1601 PURCHASE 13 1601 SALE 1711 1601 SALE 2516 1601 SALE 564 1601 PURCHASE 507 1602 PURCHASE 1413 1602 PURCHASE 2000 1602 PURCHASE 955 1602 PURCHASE 526 1602 PURCHASE 600 1602 PURCHASE 18 1602 PURCHASE 104 1602 PURCHASE 189 1602 SALE 953 1602 SALE 500 1602 SALE 3092 1602 PURCHASE 1238 1602 PURCHASE 1300 1602 PURCHASE 1340 1602 PURCHASE 3311 1602 PURCHASE 1222 1602 PURCHASE 1729 1602 PURCHASE 15 1602 PURCHASE 188 1602 PURCHASE 600 1602 SALE 731 1602 SALE 1244 1602 SALE 283 1602 SALE 1098 1602 PURCHASE 716 1603 PURCHASE 211 1603 PURCHASE 964 1603 PURCHASE 900 1603 PURCHASE 282 1603 PURCHASE 130 1603 PURCHASE 1425 1603 PURCHASE 2000 1603 PURCHASE 48 1603 PURCHASE 947 1603 PURCHASE 1023 1603 SALE 620 1603 SALE 2218 1603 SALE 500 1603 SALE 61 1603 PURCHASE 14 1603 PURCHASE 200 1603 PURCHASE 1500 1603 PURCHASE 1000 1603 PURCHASE 1500 1603 PURCHASE 1500 1603 PURCHASE 2489 1604 PURCHASE 744 1604 PURCHASE 874 1604 PURCHASE 582 1604 PURCHASE 159 1604 PURCHASE 1841 1604 PURCHASE 903 1604 PURCHASE 1100 1604 PURCHASE 3000 1604 PURCHASE 1611 1604 PURCHASE 167 1604 SALE 55 1604 SALE 1500 1604 PURCHASE 20 1604 PURCHASE 99 1604 PURCHASE 2572 1605 SALE 1124 1605 PURCHASE 5000 1605 PURCHASE 447 1605 PURCHASE 488 1605 PURCHASE 2036 1605 PURCHASE 1591 1605 PURCHASE 1671 1605 PURCHASE 1400 1605 PURCHASE 2000 1605 PURCHASE 886 1605 PURCHASE 265 1605 PURCHASE 1211 1605 SALE 3812 1606 SALE 678 1606 PURCHASE 642 1606 PURCHASE 500 1606 PURCHASE 500 1606 PURCHASE 1800 1606 SALE 3042 1607 SALE 2000 1607 SALE 1916 1607 SALE 1000 1607 SALE 500 1607 SALE 500 1607 PURCHASE 500 1607 PURCHASE 1078 1607 PURCHASE 377 1607 PURCHASE 45 1607 PURCHASE 600 1607 PURCHASE 2550 1607 SALE 1418 1608 PURCHASE 2500 1608 PURCHASE 1418 1608 PURCHASE 1158 1608 SALE 4197 1608 PURCHASE 1422 1608 SALE 272 1608 SALE 309 1608 SALE 6387 1608 SALE 2320 1608 SALE 309 1608 SALE 48 1608 SALE 679 1608 PURCHASE 1740 1608 PURCHASE 333 1608 SALE 3052 1609 SALE 2228 1609 PURCHASE 489 1609 PURCHASE 5400 1609 PURCHASE 177 1609 PURCHASE 561 1609 PURCHASE 17 1609 PURCHASE 1210 1609 SALE 500 1610 PURCHASE 691 1610 PURCHASE 566 1610 SALE 1196 1610 SALE 309 1610 PURCHASE 505 1610 PURCHASE 505 1610 SALE 5000 1610 SALE 1750 1610 SALE 6207 1611 PURCHASE 5000 1611 SALE 323 1611 PURCHASE 1275 1611 PURCHASE 84 1611 PURCHASE 1011 1611 SALE 600 1611 SALE 309 1611 SALE 1200 1611 SALE 1300 1611 SALE 2932 1612 SALE 2130 1612 SALE 470 1612 SALE 1005 1612 PURCHASE 1800 1613 PURCHASE 2000 1613 PURCHASE 600 1613 PURCHASE 4304 1614 PURCHASE 271 1614 PURCHASE 346 1614 PURCHASE 1700 1614 PURCHASE 1307 1614 PURCHASE 4136 1614 SALE 733 1614 SALE 2400 1614 PURCHASE 3130 1614 SALE 4600 1615 PURCHASE 863 1615 PURCHASE 700 1615 SALE 700 1615 PURCHASE 700 1615 PURCHASE 600 1615 SALE 1000 1615 PURCHASE 735 1615 PURCHASE 4265 1615 PURCHASE 495 1615 PURCHASE 5000 1615 SALE 496 1615 SALE 75 1615 SALE 809 1615 SALE 42 1615 SALE 217 1615 SALE 575 1615 SALE 1478 1616 SALE 4710 1616 SALE 1855 1616 SALE 752 1616 SALE 936 1616 SALE 47 1616 SALE 1408 1616 SALE 500 1616 PURCHASE 1660 1616 PURCHASE 40 1616 PURCHASE 1200 1616 PURCHASE 2951 1616 PURCHASE 754 1616 PURCHASE 2804 1616 PURCHASE 6062 1616 PURCHASE 7152 1616 PURCHASE 448 1616 PURCHASE 700 1616 SALE 359 1616 SALE 154 1616 SALE 75 1616 SALE 500 1616 SALE 4755 1616 SALE 445 1616 SALE 900 1616 SALE 213 1616 SALE 420 1616 PURCHASE 1173 1617 PURCHASE 1300 1617 PURCHASE 671 1617 PURCHASE 29 1617 PURCHASE 1971 1617 PURCHASE 29 1617 PURCHASE 2000 1617 PURCHASE 58 1617 PURCHASE 1000 1617 PURCHASE 3600 1617 SALE 3700 1617 PURCHASE 1091 1617 PURCHASE 909 1617 SALE 909 1617 PURCHASE 83 1618 SALE 400 1618 SALE 301 1618 SALE 500 1618 PURCHASE 21 1618 PURCHASE 1200 1618 SALE 595 1618 SALE 99 1618 SALE 135 1618 SALE 1884 1618 SALE 1089 1618 SALE 393 1618 SALE 246 1618 SALE 561 1618 SALE 1 1618 SALE 699 1618 SALE 248 1618 SALE 91 1618 SALE 1500 1618 SALE 1000 1618 SALE 1500 1618 PURCHASE 1400 1618 SALE 175 1618 SALE 75 1618 PURCHASE 2478 1619 SALE 1200 1619 PURCHASE 225 1619 PURCHASE 690 1619 PURCHASE 278 1619 PURCHASE 10 1619 PURCHASE 5000 1619 SALE 276 1619 SALE 500 1619 SALE 500 1619 SALE 242 1619 SALE 500 1619 SALE 943 1619 SALE 689 1619 SALE 500 1619 SALE 500 1619 SALE 500 1619 SALE 68 1619 SALE 46 1619 SALE 1737 1619 SALE 21 1619 SALE 500 1619 SALE 521 1619 SALE 402 1619 SALE 2799 1619 SALE 768 1619 SALE 42 1619 PURCHASE 500 1620 SALE 2494 1620 SALE 500 1620 SALE 500 1620 SALE 2200 1620 SALE 1427 1620 PURCHASE 5448 1620 PURCHASE 1000 1620 PURCHASE 596 1620 PURCHASE 4 1620 PURCHASE 479 1620 PURCHASE 1261 1620 PURCHASE 1478 1620 SALE 300 1620 SALE 4837 1620 SALE 75 1620 SALE 1125 1620 SALE 3500 1621 SALE 2800 1621 PURCHASE 1483 1621 PURCHASE 5966 1621 PURCHASE 1700 1621 PURCHASE 1300 1621 SALE 1300 1621 SALE 4869 1621 PURCHASE 500 1621 PURCHASE 96 1621 SALE 2609 1621 SALE 579 1621 SALE 146 1621 SALE 240 1621 SALE 201 1621 PURCHASE 1437 1621 PURCHASE 3098 1621 SALE 6165 1622 PURCHASE 534 1622 PURCHASE 211 1622 PURCHASE 1567 1622 SALE 3747 1622 SALE 871 1622 SALE 3782 1622 SALE 1000 1622 PURCHASE 398 1622 PURCHASE 147 1622 PURCHASE 67 1622 PURCHASE 195 1622 PURCHASE 176 1622 PURCHASE 65 1622 PURCHASE 27 1622 PURCHASE 267 1622 PURCHASE 500 1622 PURCHASE 400 1622 PURCHASE 444 1622 PURCHASE 384 1622 PURCHASE 500 1622 PURCHASE 976 1622 SALE 199 1623 PURCHASE 594 1623 PURCHASE 235 1623 PURCHASE 467 1623 PURCHASE 214 1624 PURCHASE 148 1624 PURCHASE 620 1624 PURCHASE 18 1624 PURCHASE 54 1624 PURCHASE 446 1624 PURCHASE 7 1624 PURCHASE 121 1624 PURCHASE 2424 1624 PURCHASE 2248 1624 SALE 1160 1624 TOTAL PURCHASES 940,093 TOTAL SALES 922,371 (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 NOVEMBER 2007Contact 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