26th Nov 2007 12:08
UBS AG (EPT)26 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 23 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 9,337,492 0.41% 3,561,525 0.16%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 9,337,492 0.41% 3,561,525 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) PURCHASE 1462 1486 pence PURCHASE 125 1486 PURCHASE 125 1486 PURCHASE 3800 1486 PURCHASE 1700 1486 PURCHASE 3788 1486 PURCHASE 296 1486 PURCHASE 1053 1487 PURCHASE 600 1487 PURCHASE 2894 1489 PURCHASE 263 1490 PURCHASE 97 1490 SALE 1615 1490 SALE 1057 1490 SALE 1064 1490 SALE 226 1490 PURCHASE 2414 1491 PURCHASE 820 1491 SALE 151 1491 PURCHASE 636 1491 PURCHASE 1029 1491 SALE 1126 1491 PURCHASE 482 1491 SALE 6702 1492 PURCHASE 2727 1492 PURCHASE 8 1492 SALE 114 1492 PURCHASE 810 1492 PURCHASE 763 1492 PURCHASE 89 1493 PURCHASE 9 1493 PURCHASE 500 1493 PURCHASE 300 1493 PURCHASE 500 1494 PURCHASE 1390 1494 PURCHASE 800 1494 PURCHASE 500 1494 SALE 1914 1494 PURCHASE 287 1494 PURCHASE 398 1494 PURCHASE 2408 1494 PURCHASE 325 1494 SALE 3000 1495 SALE 1510 1495 SALE 3000 1495 SALE 2000 1495 SALE 928 1495 SALE 645 1495 SALE 2000 1495 SALE 2000 1495 SALE 580 1495 SALE 1356 1495 PURCHASE 492 1495 PURCHASE 8 1495 SALE 661 1495 PURCHASE 1647 1495 PURCHASE 1800 1495 PURCHASE 457 1495 SALE 110 1495 SALE 862 1495 SALE 1000 1495 PURCHASE 564 1495 SALE 2016 1495 SALE 1275 1495 PURCHASE 3393 1496 SALE 961 1496 PURCHASE 900 1496 PURCHASE 325 1496 PURCHASE 97 1496 PURCHASE 2415 1496 PURCHASE 226 1496 PURCHASE 900 1496 PURCHASE 745 1496 PURCHASE 177 1496 PURCHASE 1201 1496 PURCHASE 2049 1496 SALE 933 1498 SALE 398 1501 SALE 500 1501 PURCHASE 350 1504 PURCHASE 1500 1504 PURCHASE 350 1504 PURCHASE 983 1505 PURCHASE 749 1506 PURCHASE 460 1506 PURCHASE 900 1507 PURCHASE 193 1509 PURCHASE 96 1509 SALE 1900 1513 SALE 34 1513 SALE 23 1513 SALE 1043 1513 SALE 1668 1513 PURCHASE 1582 1515 PURCHASE 3000 1515 PURCHASE 60 1515 PURCHASE 395 1515 PURCHASE 1164 1515 PURCHASE 251 1516 PURCHASE 600 1516 SALE 938 1516 SALE 20 1516 SALE 1738 1516 SALE 2072 1516 PURCHASE 27 1517 PURCHASE 2079 1517 SALE 1016 1517 SALE 16 1517 SALE 500 1517 PURCHASE 1919 1518 PURCHASE 1134 1518 PURCHASE 487 1518 SALE 4192 1518 PURCHASE 500 1518 PURCHASE 588 1518 PURCHASE 126 1518 PURCHASE 873 1518 PURCHASE 5000 1518 PURCHASE 712 1518 PURCHASE 766 1518 PURCHASE 3006 1518 SALE 633 1518 SALE 237 1518 SALE 436 1519 SALE 23 1519 SALE 1500 1519 SALE 6583 1519 PURCHASE 494 1519 PURCHASE 1673 1519 PURCHASE 602 1519 PURCHASE 619 1519 PURCHASE 167 1519 PURCHASE 162 1519 SALE 16 1519 SALE 4428 1519 PURCHASE 914 1519 PURCHASE 642 1519 PURCHASE 691 1519 PURCHASE 505 1519 PURCHASE 667 1519 PURCHASE 1476 1519 PURCHASE 600 1519 PURCHASE 509 1519 PURCHASE 2826 1519 SALE 1330 1519 SALE 583 1520 PURCHASE 757 1520 SALE 2303 1520 SALE 2500 1520 SALE 1100 1520 PURCHASE 320 1520 SALE 3371 1520 PURCHASE 800 1520 SALE 1456 1520 SALE 459 1520 SALE 47 1520 SALE 611 1520 PURCHASE 388 1521 PURCHASE 1246 1521 PURCHASE 2206 1521 SALE 525 1521 SALE 247 1521 SALE 2000 1521 PURCHASE 1953 1521 SALE 800 1521 SALE 1000 1521 SALE 1953 1521 PURCHASE 1220 1521 PURCHASE 526 1521 PURCHASE 1826 1521 SALE 1356 1521 PURCHASE 794 1521 PURCHASE 1948 1521 PURCHASE 1002 1521 PURCHASE 445 1521 PURCHASE 79 1521 PURCHASE 2000 1521 PURCHASE 1100 1521 PURCHASE 1500 1521 PURCHASE 763 1521 SALE 1660 1521 SALE 800 1521 SALE 1000 1521 SALE 152 1521 SALE 1500 1521 PURCHASE 146 1521 PURCHASE 500 1521 PURCHASE 454 1521 PURCHASE 1355 1521 PURCHASE 884 1521 PURCHASE 365 1521 PURCHASE 374 1521 PURCHASE 1000 1521 PURCHASE 400 1521 SALE 493 1522 SALE 493 1522 SALE 5000 1522 PURCHASE 1100 1522 PURCHASE 1355 1522 PURCHASE 616 1522 PURCHASE 2000 1522 PURCHASE 700 1522 PURCHASE 2000 1522 PURCHASE 2000 1522 SALE 131 1522 PURCHASE 1361 1522 PURCHASE 230 1522 PURCHASE 714 1522 PURCHASE 727 1522 PURCHASE 195 1522 PURCHASE 1955 1522 PURCHASE 500 1522 PURCHASE 500 1522 PURCHASE 500 1522 PURCHASE 500 1522 PURCHASE 193 1522 PURCHASE 469 1522 SALE 2300 1522 SALE 1392 1522 SALE 1100 1523 SALE 1100 1523 SALE 929 1523 SALE 6565 1523 PURCHASE 1000 1523 PURCHASE 988 1523 SALE 500 1523 SALE 500 1523 PURCHASE 159 1523 PURCHASE 1262 1523 PURCHASE 1000 1523 SALE 500 1523 SALE 3366 1523 PURCHASE 1800 1524 PURCHASE 585 1524 PURCHASE 599 1524 PURCHASE 468 1524 PURCHASE 500 1524 PURCHASE 296 1524 PURCHASE 800 1524 PURCHASE 678 1524 PURCHASE 496 1524 PURCHASE 127 1524 PURCHASE 1000 1524 PURCHASE 800 1525 PURCHASE 238 1525 SALE 8 1525 SALE 47 1525 SALE 2722 1525 PURCHASE 1024 1525 PURCHASE 465 1525 PURCHASE 3200 1525 PURCHASE 1362 1525 PURCHASE 47 1525 SALE 500 1525 SALE 2398 1525 SALE 2028 1525 SALE 2266 1525 SALE 51 1525 SALE 1738 1525 SALE 1738 1525 PURCHASE 193 1525 PURCHASE 297 1525 PURCHASE 500 1525 SALE 1323 1525 PURCHASE 502 1525 PURCHASE 800 1525 PURCHASE 400 1525 PURCHASE 615 1525 PURCHASE 457 1525 PURCHASE 684 1525 PURCHASE 3000 1525 PURCHASE 1075 1525 PURCHASE 640 1525 PURCHASE 969 1525 PURCHASE 2000 1525 PURCHASE 1617 1525 PURCHASE 1370 1525 SALE 4000 1525 SALE 1738 1525 PURCHASE 1500 1525 SALE 723 1525 SALE 715 1525 SALE 1528 1525 SALE 58 1526 SALE 2106 1526 PURCHASE 1000 1526 SALE 335 1526 PURCHASE 1511 1526 PURCHASE 3348 1526 PURCHASE 3644 1526 SALE 1536 1526 PURCHASE 367 1526 PURCHASE 200 1526 PURCHASE 268 1526 PURCHASE 1082 1526 PURCHASE 790 1526 PURCHASE 98 1526 PURCHASE 23 1526 PURCHASE 300 1526 PURCHASE 800 1526 SALE 6553 1526 PURCHASE 500 1526 PURCHASE 1000 1526 PURCHASE 617 1526 SALE 4491 1526 SALE 1973 1526 SALE 1424 1526 SALE 574 1526 SALE 16 1526 SALE 305 1526 SALE 281 1526 SALE 513 1526 SALE 1560 1526 PURCHASE 386 1526 PURCHASE 657 1526 PURCHASE 116 1526 PURCHASE 1531 1526 PURCHASE 300 1527 PURCHASE 2224 1527 PURCHASE 482 1527 PURCHASE 4236 1527 SALE 800 1527 PURCHASE 1309 1527 PURCHASE 165 1527 PURCHASE 755 1527 PURCHASE 1927 1527 PURCHASE 44 1527 SALE 6548 1527 PURCHASE 1575 1527 PURCHASE 900 1527 PURCHASE 500 1527 PURCHASE 700 1527 PURCHASE 473 1527 PURCHASE 93 1527 PURCHASE 606 1527 PURCHASE 68 1527 PURCHASE 163 1527 PURCHASE 1983 1527 SALE 1738 1527 SALE 1100 1527 SALE 453 1527 PURCHASE 2235 1527 PURCHASE 805 1527 PURCHASE 1000 1527 SALE 1909 1527 SALE 1280 1527 PURCHASE 927 1528 PURCHASE 692 1528 PURCHASE 460 1528 SALE 878 1528 SALE 1406 1528 SALE 1100 1528 SALE 2107 1528 SALE 1343 1528 SALE 5596 1528 SALE 3836 1528 SALE 19 1528 SALE 1102 1528 SALE 6544 1528 SALE 1690 1528 PURCHASE 958 1528 PURCHASE 3693 1528 PURCHASE 1500 1528 PURCHASE 289 1528 PURCHASE 900 1528 PURCHASE 162 1528 PURCHASE 388 1528 SALE 2500 1528 SALE 4911 1528 SALE 298 1528 SALE 1500 1528 PURCHASE 180 1529 PURCHASE 504 1529 PURCHASE 97 1529 SALE 581 1529 PURCHASE 2000 1529 PURCHASE 1200 1529 PURCHASE 800 1529 PURCHASE 323 1529 PURCHASE 2501 1529 PURCHASE 524 1529 SALE 125 1529 PURCHASE 400 1529 PURCHASE 1000 1529 SALE 6535 1530 SALE 6535 1530 SALE 6712 1530 SALE 1695 1530 SALE 4554 1530 SALE 148 1530 SALE 268 1530 SALE 697 1530 SALE 1738 1530 SALE 1738 1530 SALE 125 1530 SALE 3059 1530 SALE 14 1530 SALE 800 1530 PURCHASE 891 1530 PURCHASE 1000 1531 PURCHASE 1000 1531 PURCHASE 369 1531 SALE 19 1531 SALE 4018 1531 SALE 2494 1531 PURCHASE 1608 1531 PURCHASE 2224 1532 PURCHASE 6708 1532 PURCHASE 496 1532 PURCHASE 786 1532 PURCHASE 303 1532 PURCHASE 400 1532 PURCHASE 1552 1532 PURCHASE 1296 1532 PURCHASE 2252 1532 SALE 53 1532 SALE 400 1533 SALE 285 1533 PURCHASE 734 1533 PURCHASE 70 1533 PURCHASE 896 1533 PURCHASE 1856 1534 PURCHASE 761 1534 PURCHASE 2000 1534 PURCHASE 39 1534 SALE 1738 1535 SALE 792 1535 SALE 1898 1535 PURCHASE 500 1536 SALE 11 1536 SALE 1387 1536 SALE 2806 1536 PURCHASE 600 1537 PURCHASE 235 1537 PURCHASE 2887 1537 PURCHASE 1501 1537 PURCHASE 4598 1539 SALE 569 1539 SALE 828 1539 SALE 511 1540 SALE 5193 1540 SALE 407 1540 PURCHASE 385 1541 SALE 117 1541 SALE 727 1542 PURCHASE 500 1542 PURCHASE 3464 1542 PURCHASE 1600 1542 PURCHASE 334 1542 PURCHASE 1100 1542 PURCHASE 500 1542 PURCHASE 721 1542 PURCHASE 30000 1542 PURCHASE 1525 1542 PURCHASE 9595 1542 PURCHASE 661 1542 SALE 4144 1542 SALE 661 1542 PURCHASE 5128 1542 PURCHASE 3418 1542 PURCHASE 20000 1542 PURCHASE 20000 1542 PURCHASE 20000 1542 PURCHASE 10630 1542 PURCHASE 1077 1542 PURCHASE 20842 1542 PURCHASE 7451 1542 PURCHASE 1787 1543 SALE 592 1543 PURCHASE 2830 1543 SALE 3139 1543 PURCHASE 1776 1543 PURCHASE 400 1544 PURCHASE 1894 1544 PURCHASE 541 1544 PURCHASE 2863 1544 PURCHASE 4327 1544 PURCHASE 1672 1544 PURCHASE 506 1544 PURCHASE 626 1544 PURCHASE 241 1544 SALE 101 1544 SALE 3073 1544 SALE 500 1544 SALE 3639 1544 PURCHASE 201 1544 PURCHASE 1044 1544 PURCHASE 823 1544 PURCHASE 1738 1545 PURCHASE 193 1545 PURCHASE 578 1545 PURCHASE 1249 1545 SALE 262 1545 PURCHASE 707 1545 PURCHASE 185 1545 SALE 4411 1545 PURCHASE 1272 1545 PURCHASE 4634 1545 PURCHASE 324 1545 PURCHASE 1514 1545 PURCHASE 2463 1545 SALE 900 1545 SALE 500 1545 PURCHASE 1129 1545 PURCHASE 1100 1545 PURCHASE 1149 1545 PURCHASE 181 1545 PURCHASE 500 1545 SALE 815 1545 SALE 999 1546 SALE 5000 1546 SALE 3088 1546 SALE 1861 1546 SALE 5001 1546 PURCHASE 2600 1546 SALE 311 1546 SALE 1157 1546 SALE 5000 1546 SALE 1556 1546 SALE 1574 1547 SALE 2726 1547 SALE 1531 1547 SALE 286 1547 PURCHASE 656 1547 PURCHASE 1280 1547 SALE 1244 1547 PURCHASE 1566 1547 PURCHASE 500 1547 PURCHASE 1975 1547 SALE 645 1548 PURCHASE 1100 1548 PURCHASE 461 1548 PURCHASE 6459 1548 SALE 2776 1549 PURCHASE 627 1549 PURCHASE 2414 1549 PURCHASE 855 1549 SALE 1689 1550 SALE 1955 1550 PURCHASE 400 1550 PURCHASE 400 1550 SALE 1159 1550 PURCHASE 2630 1550 PURCHASE 500 1550 PURCHASE 2600 1550 PURCHASE 1688 1550 SALE 1738 1550 SALE 1738 1550 PURCHASE 115 1550 PURCHASE 4022 1550 SALE 2563 1550 SALE 628 1550 SALE 1438 1550 SALE 500 1550 SALE 500 1550 SALE 1991 1550 PURCHASE 3050 1551 PURCHASE 693 1551 PURCHASE 362 1551 SALE 2093 1551 SALE 2310 1551 SALE 2503 1551 SALE 45 1551 SALE 301 1551 SALE 1890 1551 SALE 1976 1551 SALE 1838 1552 PURCHASE 1000 1552 PURCHASE 739 1552 PURCHASE 156 1552 PURCHASE 282 1552 PURCHASE 973 1552 PURCHASE 2782 1552 SALE 3233 1552 SALE 500 1554 SALE 63 1554 SALE 2157 1554 SALE 500 1554 PURCHASE 483 1554 PURCHASE 504 1554 PURCHASE 700 1554 PURCHASE 505 1554 PURCHASE 1305 1554 PURCHASE 1655 1554 PURCHASE 3550 1554 PURCHASE 3955 1554 SALE 1766 1555 SALE 6430 1555 SALE 1490 1555 SALE 96 1555 SALE 500 1555 SALE 2011 1555 PURCHASE 894 1555 PURCHASE 5852 1555 PURCHASE 1723 1555 PURCHASE 787 1555 PURCHASE 578 1555 SALE 609 1555 PURCHASE 739 1555 PURCHASE 1876 1555 PURCHASE 999 1555 SALE 1949 1555 SALE 4481 1555 SALE 51 1555 SALE 4107 1555 SALE 2024 1556 SALE 2445 1556 SALE 694 1556 SALE 3879 1556 PURCHASE 168 1556 SALE 600 1556 SALE 2667 1556 SALE 2000 1556 SALE 1275 1556 PURCHASE 5842 1556 SALE 37 1556 SALE 2272 1556 SALE 2093 1556 PURCHASE 825 1556 PURCHASE 3259 1556 PURCHASE 196 1556 PURCHASE 97 1556 PURCHASE 492 1556 PURCHASE 500 1556 PURCHASE 500 1556 PURCHASE 5170 1557 PURCHASE 800 1557 PURCHASE 452 1557 PURCHASE 500 1557 PURCHASE 4014 1557 SALE 1509 1557 SALE 1291 1557 SALE 4511 1557 SALE 1703 1557 PURCHASE 113 1557 PURCHASE 800 1557 PURCHASE 3908 1557 PURCHASE 1 1558 PURCHASE 6417 1558 SALE 4000 1558 SALE 2418 1558 PURCHASE 169 1558 PURCHASE 476 1558 PURCHASE 527 1558 SALE 3013 1558 SALE 1103 1558 SALE 2302 1558 PURCHASE 5000 1558 PURCHASE 3108 1558 PURCHASE 1749 1558 PURCHASE 218 1558 PURCHASE 482 1558 SALE 744 1558 SALE 2297 1558 SALE 382 1558 PURCHASE 500 1558 PURCHASE 3290 1558 PURCHASE 6596 1558 PURCHASE 95 1558 PURCHASE 353 1558 PURCHASE 2470 1558 PURCHASE 2453 1558 PURCHASE 2356 1558 PURCHASE 1497 1558 PURCHASE 1213 1558 PURCHASE 109 1558 PURCHASE 110 1558 PURCHASE 2179 1558 SALE 500 1559 SALE 500 1559 PURCHASE 4483 1559 PURCHASE 701 1559 PURCHASE 700 1559 PURCHASE 193 1559 PURCHASE 116 1559 PURCHASE 221 1559 SALE 2252 1559 SALE 448 1559 SALE 3942 1559 SALE 4199 1559 SALE 697 1559 PURCHASE 715 1559 PURCHASE 2010 1559 SALE 2800 1559 PURCHASE 1193 1559 PURCHASE 1900 1559 PURCHASE 1145 1559 PURCHASE 327 1559 SALE 2200 1559 SALE 840 1559 SALE 411 1559 PURCHASE 184 1560 PURCHASE 828 1560 SALE 187 1560 SALE 2161 1560 SALE 1598 1560 PURCHASE 4598 1560 SALE 2746 1560 PURCHASE 1100 1560 SALE 400 1560 SALE 400 1560 SALE 400 1560 SALE 400 1560 PURCHASE 747 1560 PURCHASE 936 1560 PURCHASE 800 1560 PURCHASE 465 1560 PURCHASE 720 1560 PURCHASE 723 1560 PURCHASE 5398 1560 PURCHASE 469 1560 PURCHASE 797 1560 SALE 880 1560 SALE 1272 1560 PURCHASE 6410 1560 PURCHASE 1126 1560 PURCHASE 805 1560 SALE 2513 1560 SALE 826 1560 SALE 1672 1560 PURCHASE 900 1561 SALE 500 1561 PURCHASE 187 1561 PURCHASE 964 1561 PURCHASE 349 1561 SALE 670 1561 PURCHASE 169 1561 PURCHASE 500 1561 PURCHASE 1476 1561 SALE 165 1561 SALE 324 1561 SALE 4503 1561 SALE 2152 1561 SALE 1738 1561 SALE 293 1561 SALE 1038 1561 SALE 1276 1561 SALE 4430 1561 SALE 3600 1561 SALE 2259 1561 PURCHASE 2138 1561 SALE 1392 1561 SALE 5000 1561 SALE 48 1561 PURCHASE 100 1561 PURCHASE 356 1561 PURCHASE 117 1561 PURCHASE 5655 1561 SALE 475 1562 SALE 3303 1562 SALE 655 1562 SALE 2444 1562 PURCHASE 599 1562 PURCHASE 1184 1562 PURCHASE 1731 1562 PURCHASE 535 1562 PURCHASE 3112 1562 PURCHASE 100 1562 PURCHASE 1864 1562 SALE 748 1562 SALE 865 1562 SALE 92 1562 SALE 3600 1562 PURCHASE 1100 1562 PURCHASE 800 1562 PURCHASE 957 1562 SALE 1144 1562 SALE 1800 1562 PURCHASE 2204 1562 PURCHASE 600 1562 PURCHASE 1609 1562 PURCHASE 291 1562 SALE 1800 1562 SALE 800 1562 PURCHASE 149 1562 PURCHASE 265 1562 PURCHASE 122 1562 PURCHASE 955 1562 PURCHASE 773 1562 PURCHASE 1344 1563 PURCHASE 700 1563 PURCHASE 1040 1563 SALE 2780 1563 SALE 4831 1563 SALE 383 1563 PURCHASE 574 1563 SALE 5117 1563 SALE 1237 1563 SALE 43 1563 SALE 1738 1563 SALE 919 1563 SALE 3740 1563 SALE 1738 1563 SALE 1170 1563 SALE 3000 1563 SALE 245 1563 PURCHASE 1015 1563 PURCHASE 381 1563 PURCHASE 1000 1563 PURCHASE 1371 1563 PURCHASE 1500 1563 SALE 1300 1563 PURCHASE 500 1563 PURCHASE 230 1563 PURCHASE 769 1563 PURCHASE 378 1563 PURCHASE 900 1563 SALE 3000 1563 PURCHASE 800 1564 PURCHASE 1857 1564 PURCHASE 1387 1564 PURCHASE 740 1564 PURCHASE 1001 1564 PURCHASE 840 1564 PURCHASE 375 1564 PURCHASE 921 1564 SALE 143 1564 PURCHASE 4000 1564 SALE 1548 1564 SALE 2446 1564 SALE 133 1564 SALE 1052 1564 PURCHASE 881 1564 SALE 23 1564 SALE 459 1564 PURCHASE 800 1564 PURCHASE 500 1564 PURCHASE 3117 1564 SALE 531 1564 SALE 223 1564 SALE 449 1564 PURCHASE 1100 1565 PURCHASE 43 1565 PURCHASE 3006 1565 SALE 1738 1565 SALE 299 1565 SALE 1738 1565 SALE 1738 1565 SALE 1738 1565 SALE 318 1565 PURCHASE 1526 1565 PURCHASE 500 1565 SALE 2021 1565 SALE 2576 1565 SALE 361 1565 PURCHASE 4085 1566 PURCHASE 2300 1566 SALE 2495 1566 SALE 41 1566 SALE 156 1566 SALE 2525 1566 SALE 928 1566 SALE 2033 1566 PURCHASE 193 1566 SALE 1023 1566 PURCHASE 935 1566 PURCHASE 1034 1566 SALE 2500 1566 SALE 2432 1566 SALE 900 1566 SALE 513 1567 SALE 513 1567 PURCHASE 478 1567 PURCHASE 6381 1567 PURCHASE 1405 1567 SALE 373 1567 PURCHASE 361 1567 SALE 454 1567 SALE 393 1567 PURCHASE 1410 1567 PURCHASE 892 1567 PURCHASE 393 1567 PURCHASE 920 1567 PURCHASE 895 1567 PURCHASE 360 1567 PURCHASE 1100 1568 PURCHASE 3841 1568 PURCHASE 3296 1568 SALE 500 1568 PURCHASE 5391 1568 PURCHASE 2592 1568 PURCHASE 986 1568 SALE 1807 1568 SALE 158 1568 PURCHASE 919 1568 PURCHASE 3845 1568 SALE 10919 1568 SALE 10000 1568 SALE 5000 1568 SALE 9696 1568 SALE 19178 1568 SALE 107 1568 SALE 3132 1568 SALE 2000 1568 SALE 9583 1568 PURCHASE 70835 1568 PURCHASE 1100 1569 SALE 335 1569 SALE 3640 1569 SALE 700 1569 SALE 2943 1569 SALE 403 1569 PURCHASE 535 1569 SALE 2084 1569 SALE 958 1569 PURCHASE 2234 1570 PURCHASE 1186 1570 PURCHASE 3288 1570 SALE 659 1570 SALE 2200 1570 SALE 1100 1570 SALE 525 1570 SALE 1100 1570 PURCHASE 1171 1570 PURCHASE 700 1570 PURCHASE 874 1570 PURCHASE 1446 1570 PURCHASE 4049 1570 SALE 1738 1570 PURCHASE 2500 1570 PURCHASE 990 1570 PURCHASE 345 1570 PURCHASE 2500 1571 SALE 125 1571 SALE 800 1571 SALE 210 1571 SALE 4183 1571 PURCHASE 55 1571 SALE 45 1571 SALE 1738 1571 SALE 3073 1571 SALE 729 1571 SALE 500 1571 SALE 429 1571 SALE 2107 1571 SALE 640 1571 SALE 1738 1571 SALE 94 1571 SALE 94 1571 SALE 94 1571 SALE 603 1571 SALE 1376 1571 SALE 1686 1571 SALE 1338 1571 SALE 150000 1571 SALE 5000 1572 PURCHASE 293 1572 PURCHASE 108 1572 PURCHASE 483 1572 SALE 459 1572 SALE 1000 1572 SALE 36 1572 PURCHASE 1082 1572 SALE 1369 1572 PURCHASE 1420 1572 PURCHASE 1210 1572 PURCHASE 6357 1573 PURCHASE 825 1573 PURCHASE 2126 1573 PURCHASE 2263 1573 PURCHASE 1143 1573 SALE 600 1573 SALE 524 1573 PURCHASE 2616 1573 PURCHASE 165 1573 PURCHASE 551 1573 PURCHASE 610 1573 PURCHASE 1450 1573 PURCHASE 1210 1573 PURCHASE 787 1573 PURCHASE 1330 1573 PURCHASE 800 1573 PURCHASE 780 1573 SALE 459 1573 SALE 742 1573 SALE 542 1573 SALE 5000 1573 SALE 815 1573 SALE 1340 1573 SALE 1100 1574 SALE 3893 1574 SALE 1174 1574 SALE 169 1574 SALE 900 1574 SALE 487 1574 SALE 2576 1574 SALE 44 1574 PURCHASE 5000 1575 PURCHASE 94 1575 PURCHASE 1006 1575 PURCHASE 854 1575 PURCHASE 4939 1575 SALE 52 1575 PURCHASE 220 1575 PURCHASE 800 1575 PURCHASE 2000 1575 PURCHASE 2500 1575 SALE 1473 1575 SALE 1006 1575 SALE 5343 1575 SALE 1048 1576 PURCHASE 333 1576 SALE 6297 1577 PURCHASE 1002 1577 PURCHASE 269 1577 SALE 3668 1577 SALE 987 1577 SALE 2000 1577 PURCHASE 1000 1577 PURCHASE 602 1577 PURCHASE 4 1577 PURCHASE 3002 1577 PURCHASE 907 1577 SALE 2220 1577 SALE 470 1577 SALE 1100 1577 SALE 52 1577 PURCHASE 2136 1578 SALE 6337 1578 SALE 44 1578 SALE 2489 1578 SALE 2809 1578 SALE 1166 1578 PURCHASE 192 1578 PURCHASE 900 1579 SALE 124 1579 SALE 1200 1579 PURCHASE 170 1580 PURCHASE 289 1580 PURCHASE 289 1580 SALE 2500 1580 PURCHASE 2237 1581 PURCHASE 1000 1581 PURCHASE 538 1581 SALE 2500 1581 PURCHASE 316 1582 PURCHASE 953 1582 PURCHASE 2224 1582 SALE 3630 1582 SALE 2500 1582 SALE 2500 1582 SALE 3000 1582 PURCHASE 4690 1583 SALE 342 1583 SALE 3685 1584 SALE 2776 1584 PURCHASE 1000 1584 PURCHASE 400 1584 SALE 1205 1585 SALE 1030 1585 TOTAL PURCHASES 921,945 TOTAL SALES 940,135 (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 26 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