29th Nov 2007 10:05
UBS AG (EPT)29 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 28 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 9,316,122 0.41% 3,544,185 0.16%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 9,316,122 0.41% 3,544,185 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 712 1473 pence SALE 1569 1473 PURCHASE 401 1473 SALE 1200 1473 SALE 1411 1473 SALE 1200 1473 SALE 67 1473 SALE 1540 1473 SALE 800 1473 SALE 570 1473 PURCHASE 4139 1473 SALE 777 1473 SALE 787 1473 PURCHASE 1595 1473 PURCHASE 645 1474 PURCHASE 1088 1474 PURCHASE 1068 1474 PURCHASE 696 1474 PURCHASE 1200 1474 PURCHASE 1002 1474 PURCHASE 837 1474 SALE 610 1474 SALE 1800 1474 SALE 1000 1474 SALE 1766 1474 PURCHASE 3674 1474 PURCHASE 3663 1474 SALE 107 1474 SALE 1820 1474 SALE 800 1474 SALE 354 1474 PURCHASE 1046 1474 PURCHASE 5748 1474 SALE 528 1474 SALE 598 1474 SALE 1593 1474 SALE 1000 1474 SALE 408 1474 PURCHASE 2513 1475 PURCHASE 750 1475 PURCHASE 476 1475 PURCHASE 1600 1475 PURCHASE 1878 1475 PURCHASE 1113 1475 PURCHASE 1200 1475 PURCHASE 933 1475 PURCHASE 1100 1475 PURCHASE 178 1475 PURCHASE 1344 1475 PURCHASE 82 1475 PURCHASE 544 1475 PURCHASE 1100 1475 PURCHASE 500 1475 PURCHASE 3451 1475 PURCHASE 1100 1475 PURCHASE 1100 1475 PURCHASE 1024 1475 PURCHASE 1800 1475 SALE 406 1475 PURCHASE 1417 1475 SALE 439 1475 SALE 548 1475 SALE 2700 1475 PURCHASE 4252 1475 SALE 5806 1475 SALE 973 1475 PURCHASE 6779 1475 SALE 402 1475 SALE 1200 1475 SALE 500 1475 PURCHASE 94 1476 PURCHASE 359 1476 PURCHASE 1220 1476 PURCHASE 257 1476 PURCHASE 3785 1476 PURCHASE 1345 1476 PURCHASE 89 1476 PURCHASE 1910 1476 PURCHASE 1878 1476 PURCHASE 500 1476 SALE 3418 1476 SALE 163 1476 SALE 383 1476 SALE 1474 1476 SALE 4386 1476 PURCHASE 700 1476 SALE 1500 1476 PURCHASE 3875 1476 SALE 67 1476 SALE 6708 1476 PURCHASE 865 1477 PURCHASE 865 1477 PURCHASE 352 1477 PURCHASE 773 1477 SALE 388 1477 PURCHASE 645 1477 SALE 749 1477 PURCHASE 500 1477 SALE 1402 1477 SALE 1218 1477 SALE 482 1477 SALE 269 1477 SALE 500 1477 PURCHASE 862 1477 PURCHASE 2458 1477 PURCHASE 2458 1477 SALE 3551 1477 SALE 1800 1477 SALE 500 1477 SALE 1200 1477 PURCHASE 1100 1477 PURCHASE 1800 1478 PURCHASE 766 1478 PURCHASE 955 1478 PURCHASE 2000 1478 SALE 1846 1478 PURCHASE 1482 1478 PURCHASE 517 1478 SALE 193 1478 SALE 386 1478 SALE 1801 1478 SALE 809 1478 SALE 191 1478 SALE 2056 1478 PURCHASE 500 1478 PURCHASE 800 1478 PURCHASE 1247 1478 PURCHASE 1247 1478 PURCHASE 1855 1478 PURCHASE 2000 1478 PURCHASE 242 1478 PURCHASE 2200 1478 PURCHASE 1800 1478 PURCHASE 3000 1478 PURCHASE 758 1478 PURCHASE 2637 1478 PURCHASE 1822 1478 PURCHASE 3235 1478 PURCHASE 922 1478 PURCHASE 1000 1478 PURCHASE 991 1478 PURCHASE 2354 1478 PURCHASE 1498 1478 PURCHASE 2456 1478 SALE 1126 1479 SALE 653 1479 SALE 653 1479 SALE 321 1479 SALE 2939 1479 PURCHASE 3000 1479 PURCHASE 2500 1479 SALE 1500 1479 PURCHASE 6761 1479 SALE 472 1479 SALE 735 1480 SALE 745 1480 SALE 6939 1480 SALE 6756 1480 PURCHASE 302 1480 PURCHASE 3000 1480 PURCHASE 900 1480 PURCHASE 1200 1480 SALE 621 1480 SALE 1571 1480 SALE 3307 1480 SALE 4170 1480 PURCHASE 1197 1480 PURCHASE 723 1480 SALE 1327 1480 SALE 5000 1480 SALE 429 1480 SALE 67 1480 SALE 2838 1480 PURCHASE 821 1480 PURCHASE 822 1480 PURCHASE 500 1480 PURCHASE 2580 1480 PURCHASE 923 1480 SALE 681 1481 PURCHASE 1000 1481 PURCHASE 444 1481 SALE 500 1481 SALE 985 1481 SALE 2115 1481 PURCHASE 965 1481 PURCHASE 876 1481 PURCHASE 640 1481 PURCHASE 442 1481 SALE 154 1481 SALE 500 1481 SALE 1237 1481 SALE 410 1481 SALE 363 1481 SALE 140 1481 SALE 500 1481 SALE 1743 1481 SALE 1117 1481 SALE 500 1481 SALE 209 1482 SALE 316 1482 PURCHASE 500 1482 SALE 217 1482 PURCHASE 1800 1482 PURCHASE 313 1482 PURCHASE 969 1482 PURCHASE 2010 1482 PURCHASE 609 1482 PURCHASE 705 1482 PURCHASE 900 1482 PURCHASE 500 1482 PURCHASE 531 1482 SALE 786 1483 SALE 200 1483 SALE 100 1483 PURCHASE 2634 1483 SALE 108 1483 SALE 600 1483 SALE 4418 1483 PURCHASE 1000 1483 PURCHASE 1826 1483 SALE 252 1483 SALE 606 1483 SALE 290 1484 SALE 2082 1484 SALE 67 1484 SALE 1928 1484 SALE 522 1484 SALE 266 1484 SALE 1000 1484 SALE 500 1484 PURCHASE 6734 1485 PURCHASE 373 1485 SALE 1200 1485 SALE 2000 1485 SALE 777 1485 SALE 500 1485 SALE 146 1485 PURCHASE 3297 1485 PURCHASE 4993 1485 SALE 4000 1485 SALE 3442 1485 PURCHASE 1500 1485 SALE 248 1485 PURCHASE 2321 1486 PURCHASE 83 1486 PURCHASE 282 1486 SALE 500 1486 SALE 669 1486 SALE 400 1486 PURCHASE 810 1486 PURCHASE 1673 1486 PURCHASE 208 1486 PURCHASE 645 1486 PURCHASE 705 1486 SALE 900 1486 SALE 800 1486 SALE 800 1486 SALE 5000 1486 SALE 384 1486 SALE 2000 1486 SALE 648 1486 SALE 1525 1486 SALE 289 1486 SALE 1500 1486 SALE 500 1486 PURCHASE 4025 1486 SALE 192 1486 SALE 1200 1486 PURCHASE 1100 1486 PURCHASE 148 1487 PURCHASE 4252 1487 PURCHASE 2268 1487 SALE 5000 1487 SALE 1045 1487 PURCHASE 1820 1487 PURCHASE 840 1487 PURCHASE 952 1487 SALE 849 1487 SALE 4100 1487 SALE 457 1487 PURCHASE 3000 1487 SALE 3413 1487 SALE 900 1488 PURCHASE 191 1488 PURCHASE 689 1488 PURCHASE 1088 1488 PURCHASE 724 1488 PURCHASE 587 1488 SALE 1719 1488 SALE 1163 1488 SALE 6349 1488 PURCHASE 2398 1488 SALE 439 1488 SALE 97 1488 SALE 1048 1488 SALE 2423 1488 SALE 645 1488 SALE 1191 1488 SALE 1000 1488 SALE 700 1488 PURCHASE 1100 1488 PURCHASE 1722 1489 PURCHASE 2451 1489 PURCHASE 1079 1489 PURCHASE 678 1489 PURCHASE 2144 1489 SALE 700 1489 SALE 793 1489 SALE 7 1489 SALE 826 1489 SALE 1365 1489 SALE 4239 1489 PURCHASE 2000 1489 SALE 2000 1489 SALE 820 1489 PURCHASE 149 1489 PURCHASE 2718 1489 PURCHASE 1000 1489 PURCHASE 2670 1489 PURCHASE 1670 1489 PURCHASE 500 1490 SALE 746 1490 SALE 1763 1490 PURCHASE 1000 1490 PURCHASE 559 1490 SALE 4400 1490 PURCHASE 6711 1490 SALE 2200 1490 PURCHASE 2711 1491 SALE 645 1491 SALE 1000 1491 SALE 1200 1491 SALE 68 1491 PURCHASE 4346 1491 PURCHASE 602 1491 PURCHASE 1411 1491 PURCHASE 509 1491 PURCHASE 509 1491 PURCHASE 574 1491 SALE 195 1492 PURCHASE 1000 1492 PURCHASE 1607 1492 SALE 1607 1492 SALE 1393 1492 PURCHASE 5000 1492 PURCHASE 1393 1492 PURCHASE 1000 1492 PURCHASE 1961 1492 PURCHASE 1100 1492 PURCHASE 16939 1492 PURCHASE 1000 1492 SALE 1200 1492 SALE 665 1492 SALE 666 1492 PURCHASE 2741 1492 PURCHASE 852 1492 PURCHASE 591 1492 PURCHASE 1100 1492 SALE 4379 1492 PURCHASE 53 1493 PURCHASE 631 1493 PURCHASE 6200 1493 SALE 800 1493 SALE 1394 1493 SALE 1000 1493 PURCHASE 4800 1493 SALE 2500 1493 SALE 500 1493 PURCHASE 500 1493 SALE 607 1493 SALE 1260 1493 PURCHASE 1124 1493 PURCHASE 1000 1493 PURCHASE 3144 1493 PURCHASE 1427 1493 PURCHASE 319 1493 PURCHASE 319 1493 PURCHASE 1259 1493 PURCHASE 3535 1493 SALE 224 1493 SALE 492 1493 SALE 1397 1493 PURCHASE 2200 1493 SALE 5111 1494 SALE 425 1494 PURCHASE 2380 1494 PURCHASE 3520 1494 SALE 111 1494 SALE 379 1494 PURCHASE 3304 1494 PURCHASE 2404 1494 PURCHASE 500 1494 PURCHASE 751 1494 PURCHASE 2104 1494 SALE 4449 1494 SALE 500 1494 PURCHASE 265 1494 PURCHASE 994 1494 PURCHASE 641 1494 PURCHASE 1862 1494 PURCHASE 3109 1494 PURCHASE 2776 1494 SALE 2012 1494 PURCHASE 790 1494 PURCHASE 195 1495 PURCHASE 1000 1495 SALE 700 1495 SALE 800 1495 SALE 936 1495 SALE 1100 1495 SALE 2106 1495 SALE 454 1495 SALE 500 1495 SALE 3000 1495 SALE 2600 1495 SALE 588 1495 SALE 2100 1495 SALE 804 1495 PURCHASE 1503 1495 PURCHASE 1000 1495 PURCHASE 2000 1495 PURCHASE 3584 1495 PURCHASE 1375 1495 PURCHASE 754 1495 PURCHASE 667 1495 SALE 4100 1496 PURCHASE 1615 1496 PURCHASE 1572 1496 PURCHASE 950 1496 PURCHASE 3869 1496 SALE 1927 1496 SALE 1752 1496 SALE 948 1496 SALE 287 1496 SALE 500 1496 PURCHASE 4636 1496 PURCHASE 1234 1496 PURCHASE 1798 1496 PURCHASE 3695 1496 SALE 1291 1496 SALE 223 1496 SALE 1233 1496 SALE 900 1496 PURCHASE 2150 1496 PURCHASE 1904 1496 PURCHASE 2354 1496 PURCHASE 276 1496 PURCHASE 1133 1496 PURCHASE 140 1497 PURCHASE 630 1497 PURCHASE 3600 1497 PURCHASE 705 1497 PURCHASE 200 1497 SALE 1300 1497 PURCHASE 1500 1497 SALE 249 1497 SALE 92 1497 SALE 186 1497 SALE 2902 1497 SALE 763 1497 SALE 323 1497 SALE 6680 1497 SALE 2015 1497 SALE 1305 1497 SALE 1671 1497 SALE 262 1497 PURCHASE 2155 1497 SALE 2000 1498 SALE 2646 1498 PURCHASE 1111 1498 SALE 296 1498 SALE 1288 1498 SALE 1355 1498 SALE 1398 1498 SALE 1800 1498 SALE 450 1498 SALE 1000 1498 PURCHASE 1586 1498 PURCHASE 5000 1498 SALE 600 1498 SALE 698 1498 SALE 307 1498 SALE 2222 1498 SALE 38 1498 SALE 278 1498 SALE 1979 1498 SALE 1979 1498 SALE 1293 1498 SALE 364 1498 SALE 209 1498 SALE 77 1498 SALE 5000 1498 SALE 675 1498 PURCHASE 4657 1498 PURCHASE 2426 1498 PURCHASE 500 1498 PURCHASE 549 1498 PURCHASE 2172 1498 PURCHASE 2085 1498 SALE 5000 1498 PURCHASE 356 1498 SALE 600 1499 SALE 2504 1499 PURCHASE 1534 1499 SALE 2000 1499 SALE 393 1499 SALE 1014 1499 SALE 819 1499 PURCHASE 1 1499 PURCHASE 2424 1499 SALE 1286 1499 SALE 206 1499 SALE 344 1499 SALE 269 1499 SALE 1205 1499 SALE 1205 1499 SALE 1205 1499 SALE 1205 1499 SALE 1205 1499 SALE 1205 1499 PURCHASE 2638 1499 SALE 1655 1500 SALE 4400 1500 SALE 3662 1500 SALE 1000 1500 SALE 2952 1500 SALE 1996 1500 SALE 1996 1500 SALE 1286 1500 PURCHASE 6666 1500 PURCHASE 1872 1500 PURCHASE 2633 1500 PURCHASE 500 1500 PURCHASE 1187 1500 SALE 1103 1500 SALE 697 1500 SALE 5711 1500 SALE 86 1500 SALE 81 1500 SALE 1136 1500 SALE 647 1500 SALE 408 1500 SALE 108 1500 SALE 562 1500 PURCHASE 2264 1500 PURCHASE 2850 1500 PURCHASE 2124 1500 PURCHASE 170 1500 PURCHASE 1921 1500 SALE 4074 1501 PURCHASE 1001 1501 PURCHASE 100 1501 PURCHASE 2000 1501 PURCHASE 529 1501 PURCHASE 610 1501 PURCHASE 1000 1501 PURCHASE 1282 1501 PURCHASE 2819 1501 SALE 1503 1501 SALE 1205 1501 SALE 1205 1501 SALE 1205 1501 SALE 5500 1501 PURCHASE 2150 1501 SALE 4703 1502 SALE 349 1502 PURCHASE 1800 1502 PURCHASE 2539 1502 PURCHASE 1800 1503 PURCHASE 539 1503 SALE 6000 1503 SALE 1106 1503 PURCHASE 1970 1503 SALE 3752 1503 SALE 182 1503 SALE 487 1503 SALE 605 1503 PURCHASE 882 1503 PURCHASE 1652 1504 PURCHASE 500 1504 PURCHASE 500 1504 PURCHASE 500 1504 PURCHASE 500 1504 PURCHASE 1000 1504 PURCHASE 700 1504 PURCHASE 184 1504 SALE 2587 1504 PURCHASE 2629 1504 SALE 1608 1504 SALE 345 1504 SALE 697 1504 SALE 1383 1504 PURCHASE 3857 1504 PURCHASE 2315 1504 PURCHASE 306 1505 PURCHASE 1800 1505 PURCHASE 1482 1505 SALE 512 1505 SALE 90 1505 SALE 238 1505 SALE 4948 1505 SALE 376 1505 SALE 1000 1505 SALE 320 1505 SALE 1484 1505 SALE 199 1505 PURCHASE 991 1505 PURCHASE 1705 1505 SALE 3767 1506 SALE 2500 1506 SALE 4857 1506 SALE 3000 1506 SALE 800 1506 SALE 3000 1506 PURCHASE 3781 1506 PURCHASE 1378 1506 SALE 1047 1506 PURCHASE 2099 1506 PURCHASE 234 1506 PURCHASE 204 1506 PURCHASE 2803 1506 SALE 1500 1506 PURCHASE 230 1506 SALE 1594 1506 SALE 119 1506 SALE 474 1506 SALE 597 1506 SALE 242 1506 PURCHASE 1931 1507 PURCHASE 500 1507 PURCHASE 3000 1507 PURCHASE 1085 1507 SALE 421 1507 SALE 160 1507 SALE 345 1507 PURCHASE 2000 1507 PURCHASE 1204 1507 PURCHASE 1140 1507 PURCHASE 552 1507 SALE 2000 1508 SALE 2500 1508 SALE 87 1508 SALE 749 1508 SALE 662 1508 SALE 1205 1508 PURCHASE 1830 1508 PURCHASE 1075 1508 PURCHASE 1075 1508 PURCHASE 1000 1508 SALE 4894 1508 SALE 1220 1508 SALE 517 1508 PURCHASE 686 1508 PURCHASE 328 1508 PURCHASE 1551 1508 PURCHASE 650 1508 PURCHASE 945 1508 PURCHASE 2293 1508 PURCHASE 1290 1508 SALE 1547 1508 SALE 1481 1508 PURCHASE 1560 1508 PURCHASE 242 1509 PURCHASE 726 1509 PURCHASE 489 1509 SALE 6000 1509 SALE 3174 1509 SALE 1356 1509 PURCHASE 1018 1509 SALE 1205 1509 SALE 1205 1509 SALE 1205 1509 PURCHASE 2 1509 PURCHASE 500 1509 PURCHASE 1500 1509 PURCHASE 455 1509 PURCHASE 800 1509 PURCHASE 106 1509 PURCHASE 1000 1509 PURCHASE 1000 1509 PURCHASE 1000 1509 PURCHASE 2000 1509 SALE 2165 1509 PURCHASE 729 1509 SALE 1000 1509 SALE 700 1509 SALE 2793 1509 SALE 3207 1509 PURCHASE 1883 1509 SALE 3065 1509 PURCHASE 750 1509 PURCHASE 5000 1509 PURCHASE 500 1509 PURCHASE 647 1510 PURCHASE 700 1510 PURCHASE 3500 1510 PURCHASE 1000 1510 PURCHASE 1000 1510 SALE 2433 1510 SALE 161 1510 SALE 800 1510 SALE 2200 1510 PURCHASE 1620 1510 SALE 322 1510 PURCHASE 820 1510 PURCHASE 3025 1510 PURCHASE 771 1510 SALE 60 1510 SALE 114 1510 SALE 800 1510 PURCHASE 910 1510 PURCHASE 3266 1510 PURCHASE 3006 1510 SALE 1359 1510 SALE 1334 1510 SALE 495 1510 SALE 810 1510 PURCHASE 839 1511 SALE 1000 1511 SALE 500 1511 SALE 2096 1511 PURCHASE 500 1511 SALE 142 1511 SALE 58 1511 SALE 319 1511 PURCHASE 58 1511 PURCHASE 361 1511 PURCHASE 800 1511 PURCHASE 357 1511 PURCHASE 500 1511 PURCHASE 310 1511 PURCHASE 310 1511 PURCHASE 905 1511 SALE 700 1511 SALE 1966 1511 PURCHASE 154 1511 PURCHASE 307 1512 PURCHASE 500 1512 PURCHASE 1793 1512 PURCHASE 1151 1512 PURCHASE 2210 1512 PURCHASE 1343 1513 SALE 500 1513 SALE 1099 1513 SALE 934 1513 SALE 800 1513 SALE 2000 1513 SALE 1744 1513 SALE 5000 1513 SALE 191 1513 SALE 1609 1513 SALE 1609 1513 PURCHASE 1600 1513 PURCHASE 1972 1514 SALE 1146 1514 PURCHASE 813 1514 PURCHASE 549 1514 PURCHASE 561 1514 PURCHASE 3400 1514 SALE 950 1514 SALE 1200 1514 SALE 1151 1514 SALE 459 1514 SALE 512 1514 SALE 600 1514 SALE 2000 1515 SALE 2000 1515 SALE 488 1515 SALE 716 1515 SALE 198 1515 SALE 1998 1515 SALE 256 1515 PURCHASE 1695 1515 PURCHASE 1529 1515 PURCHASE 203 1515 SALE 495 1515 SALE 1922 1515 SALE 149 1516 PURCHASE 4030 1516 PURCHASE 590 1516 PURCHASE 600 1516 PURCHASE 149 1516 SALE 66 1516 SALE 200 1516 SALE 376 1516 SALE 1040 1516 SALE 1978 1516 SALE 1000 1516 SALE 1076 1516 SALE 2291 1516 SALE 1633 1516 SALE 183 1516 SALE 5294 1516 SALE 4002 1516 PURCHASE 1068 1516 SALE 889 1517 PURCHASE 222 1517 PURCHASE 875 1517 PURCHASE 800 1517 PURCHASE 94 1517 PURCHASE 1000 1517 PURCHASE 3159 1517 PURCHASE 1800 1517 PURCHASE 2000 1517 PURCHASE 3000 1517 PURCHASE 65 1517 PURCHASE 65 1517 PURCHASE 500 1517 PURCHASE 500 1517 PURCHASE 873 1517 PURCHASE 500 1517 PURCHASE 265 1517 SALE 1335 1517 PURCHASE 1827 1517 SALE 5000 1518 SALE 1587 1518 SALE 981 1518 SALE 358 1518 PURCHASE 5000 1518 PURCHASE 1000 1518 SALE 3173 1518 SALE 60 1518 SALE 2000 1518 PURCHASE 3221 1518 SALE 1371 1518 SALE 4457 1519 SALE 845 1519 SALE 1281 1519 PURCHASE 5048 1519 SALE 229 1519 SALE 800 1519 SALE 228 1519 SALE 1000 1519 SALE 13 1519 SALE 1800 1519 SALE 685 1519 SALE 1576 1519 SALE 500 1519 SALE 1500 1519 SALE 3880 1519 SALE 197 1519 SALE 800 1519 SALE 500 1519 SALE 649 1519 SALE 235 1519 SALE 500 1519 SALE 1200 1519 SALE 800 1519 PURCHASE 500 1519 PURCHASE 1905 1520 PURCHASE 288 1520 SALE 1010 1520 SALE 5 1520 SALE 190 1520 SALE 500 1520 SALE 632 1520 SALE 121 1520 SALE 835 1520 SALE 10000 1520 SALE 3196 1520 SALE 1200 1520 SALE 3311 1520 SALE 2293 1520 PURCHASE 3463 1520 PURCHASE 879 1521 PURCHASE 2451 1521 PURCHASE 1100 1521 PURCHASE 3205 1521 PURCHASE 244 1521 PURCHASE 1000 1521 PURCHASE 352 1521 SALE 1 1521 SALE 686 1521 SALE 915 1521 SALE 1600 1521 SALE 2343 1521 SALE 6752 1521 SALE 27 1521 SALE 127 1521 PURCHASE 77 1521 PURCHASE 2000 1521 SALE 500 1521 SALE 549 1521 SALE 1000 1521 SALE 493 1521 SALE 6471 1521 PURCHASE 1329 1521 PURCHASE 1000 1521 PURCHASE 1500 1521 PURCHASE 65 1521 SALE 620 1522 SALE 896 1522 PURCHASE 2684 1522 PURCHASE 900 1523 SALE 1147 1523 PURCHASE 803 1523 PURCHASE 3338 1525 PURCHASE 358 1526 PURCHASE 954 1527 PURCHASE 3699 1527 PURCHASE 119 1528 SALE 34 1528 SALE 179 1528 PURCHASE 702 1529 PURCHASE 900 1529 PURCHASE 240 1529 PURCHASE 800 1529 PURCHASE 600 1529 PURCHASE 1685 1529 PURCHASE 4159 1530 SALE 1429 1530 PURCHASE 314 1531 PURCHASE 1503 1531 SALE 1612 1531 SALE 186 1531 PURCHASE 1200 1531 PURCHASE 1200 1531 PURCHASE 500 1531 PURCHASE 73 1531 PURCHASE 204 1531 PURCHASE 100 1531 PURCHASE 129 1531 SALE 3578 1531 PURCHASE 110 1531 PURCHASE 318 1531 PURCHASE 1800 1531 PURCHASE 2556 1532 SALE 469 1532 SALE 696 1532 PURCHASE 1510 1532 PURCHASE 500 1532 PURCHASE 1500 1532 PURCHASE 1500 1532 PURCHASE 850 1532 PURCHASE 500 1532 PURCHASE 65 1532 PURCHASE 900 1532 SALE 2695 1532 SALE 1523 1533 SALE 5000 1533 PURCHASE 1600 1533 PURCHASE 100 1533 PURCHASE 5623 1533 PURCHASE 450 1533 PURCHASE 4700 1533 PURCHASE 2227 1533 PURCHASE 6704 1533 SALE 6523 1533 PURCHASE 921 1534 SALE 964 1534 PURCHASE 264 1534 PURCHASE 287 1534 SALE 200 1534 SALE 500 1534 SALE 200 1534 SALE 400 1534 SALE 1200 1534 PURCHASE 1200 1534 PURCHASE 998 1534 SALE 1000 1534 SALE 5000 1535 PURCHASE 120 1535 PURCHASE 224 1535 PURCHASE 3160 1535 PURCHASE 3354 1535 PURCHASE 1960 1535 PURCHASE 3426 1535 SALE 793 1535 SALE 1900 1535 SALE 1289 1535 SALE 461 1535 SALE 6514 1535 SALE 185 1535 SALE 295 1535 SALE 274 1535 SALE 135 1535 SALE 659 1535 PURCHASE 269 1535 PURCHASE 545 1535 SALE 1224 1535 PURCHASE 3585 1535 PURCHASE 700 1535 SALE 3251 1536 SALE 6749 1536 SALE 801 1536 SALE 386 1536 PURCHASE 1754 1536 PURCHASE 1705 1536 SALE 1166 1536 SALE 5000 1536 SALE 2035 1536 SALE 2965 1536 SALE 2035 1536 SALE 1136 1536 SALE 192 1536 SALE 9 1536 SALE 1200 1536 SALE 1234 1536 SALE 2500 1536 SALE 2500 1536 SALE 1143 1536 PURCHASE 1143 1536 SALE 86 1536 PURCHASE 725 1536 PURCHASE 575 1536 PURCHASE 500 1536 SALE 4333 1537 PURCHASE 400 1537 SALE 1300 1537 SALE 1289 1537 PURCHASE 2339 1537 PURCHASE 298 1537 PURCHASE 298 1537 PURCHASE 402 1537 PURCHASE 798 1537 PURCHASE 237 1537 PURCHASE 237 1537 PURCHASE 402 1537 PURCHASE 999 1537 SALE 2933 1537 SALE 1828 1538 PURCHASE 386 1538 PURCHASE 1914 1538 PURCHASE 1140 1538 SALE 665 1538 SALE 1000 1538 SALE 1305 1539 SALE 6100 1539 SALE 800 1539 SALE 800 1539 SALE 602 1539 SALE 816 1539 SALE 458 1539 SALE 2935 1539 PURCHASE 1563 1539 PURCHASE 4354 1539 SALE 2206 1539 PURCHASE 1057 1539 SALE 10000 1540 SALE 1340 1540 SALE 243 1540 SALE 750 1540 SALE 1000 1540 SALE 919 1541 SALE 2500 1541 SALE 333 1541 SALE 1000 1541 SALE 800 1541 SALE 200 1541 SALE 724 1541 PURCHASE 47 1541 PURCHASE 1000 1541 SALE 800 1541 PURCHASE 158 1541 PURCHASE 2500 1542 PURCHASE 1000 1542 PURCHASE 212 1542 PURCHASE 180 1542 PURCHASE 762 1542 PURCHASE 120 1542 PURCHASE 258 1542 PURCHASE 579 1542 PURCHASE 600 1543 SALE 200 1543 SALE 5103 1545 SALE 499 1546 PURCHASE 300 1546 PURCHASE 1268 1546 PURCHASE 764 1546 PURCHASE 2097 1547 PURCHASE 400 1547 PURCHASE 513 1547 SALE 500 1548 PURCHASE 5000 1548 PURCHASE 877 1548 PURCHASE 289 1548 PURCHASE 2962 1548 PURCHASE 1796 1548 PURCHASE 165 1548 SALE 500 1548 SALE 500 1548 PURCHASE 2884 1549 SALE 1800 1549 SALE 200 1549 SALE 4260 1550 SALE 693 1550 SALE 368 1550 SALE 314 1550 SALE 1320 1550 PURCHASE 2416 1550 PURCHASE 925 1550 PURCHASE 4055 1550 PURCHASE 104 1550 PURCHASE 2396 1550 PURCHASE 1445 1550 PURCHASE 2453 1550 SALE 5844 1551 SALE 556 1551 SALE 1199 1551 PURCHASE 1705 1552 PURCHASE 605 1552 PURCHASE 416 1552 PURCHASE 2000 1552 PURCHASE 239 1552 PURCHASE 184 1552 SALE 184 1552 SALE 1736 1552 SALE 1821 1552 SALE 1839 1553 PURCHASE 645 1554 PURCHASE 1100 1554 SALE 35 1554 SALE 693 1554 SALE 366 1555 SALE 562 1555 SALE 2035 1555 SALE 3467 1555 SALE 894 1555 SALE 500 1555 SALE 1266 1555 SALE 231 1555 PURCHASE 6426 1556 PURCHASE 64 1557 PURCHASE 64 1557 PURCHASE 500 1557 PURCHASE 500 1557 PURCHASE 1334 1557 SALE 500 1557 SALE 800 1557 SALE 1544 1558 SALE 971 1558 SALE 3960 1558 SALE 149 1558 PURCHASE 423 1558 PURCHASE 1289 1558 SALE 1680 1558 SALE 1267 1558 SALE 4952 1558 SALE 238 1558 PURCHASE 1916 1558 PURCHASE 6418 1558 SALE 2527 1558 SALE 2500 1558 SALE 281 1558 SALE 1110 1558 PURCHASE 1407 1558 PURCHASE 166 1558 SALE 2500 1558 SALE 3839 1558 SALE 149 1558 SALE 570 1558 SALE 500 1558 SALE 608 1558 SALE 1987 1558 SALE 1089 1559 SALE 3213 1559 SALE 1229 1559 SALE 1180 1559 SALE 44 1559 SALE 20 1559 SALE 693 1559 SALE 2406 1559 SALE 105 1559 SALE 805 1559 PURCHASE 2236 1559 PURCHASE 937 1559 SALE 693 1559 SALE 800 1559 SALE 176 1559 SALE 1000 1559 SALE 1497 1559 SALE 1500 1559 SALE 800 1559 SALE 2100 1559 SALE 500 1559 SALE 1687 1559 PURCHASE 455 1559 PURCHASE 5959 1559 PURCHASE 830 1559 PURCHASE 1100 1559 SALE 192 1560 SALE 970 1560 SALE 1694 1560 SALE 1591 1560 SALE 1000 1560 SALE 491 1560 SALE 4611 1560 SALE 572 1560 PURCHASE 6410 1560 SALE 6410 1560 PURCHASE 1511 1560 PURCHASE 1100 1560 PURCHASE 4065 1560 PURCHASE 190 1560.5 SALE 77 1561 SALE 1012 1561 PURCHASE 12 1561 PURCHASE 148 1561 PURCHASE 737 1561 PURCHASE 300 1561 PURCHASE 800 1561 PURCHASE 4412 1561 PURCHASE 743 1561 PURCHASE 816 1561 PURCHASE 2250 1561 PURCHASE 389 1561 PURCHASE 1500 1561 SALE 2500 1561 SALE 3673 1561 SALE 1805 1561 SALE 928 1561 PURCHASE 200 1561 SALE 6406 1561 PURCHASE 6406 1561 SALE 1501 1561 PURCHASE 64 1562 PURCHASE 64 1562 PURCHASE 3858 1562 PURCHASE 6108 1562 PURCHASE 294 1562 SALE 5000 1562 SALE 591 1562 SALE 4409 1562 SALE 240 1562 SALE 1045 1562 PURCHASE 3232 1562 PURCHASE 3170 1562 SALE 1000 1562 PURCHASE 3000 1563 PURCHASE 3397 1563 SALE 83 1563 SALE 1800 1563 SALE 385 1563 SALE 3713 1563 PURCHASE 2273 1564 SALE 6393 1564 PURCHASE 1554 1564 PURCHASE 2589 1564 PURCHASE 2250 1564 SALE 1295 1564 SALE 2878 1564 SALE 1904 1564 SALE 1611 1564 PURCHASE 1009 1564 SALE 1800 1564 PURCHASE 167 1564 PURCHASE 162 1564 PURCHASE 2064 1564 PURCHASE 759 1564 PURCHASE 500 1564 SALE 3471 1564 PURCHASE 6393 1564 PURCHASE 1476 1565 SALE 6389 1565 SALE 5427 1566 PURCHASE 767 1566 PURCHASE 2245 1566 PURCHASE 1800 1566 SALE 157 1566 SALE 2533 1566 PURCHASE 44 1567 PURCHASE 3204 1567 PURCHASE 853 1567 PURCHASE 800 1567 SALE 1916 1567 PURCHASE 4633 1568 PURCHASE 1000 1568 PURCHASE 700 1569 PURCHASE 320 1569 PURCHASE 2000 1569 PURCHASE 64 1569 PURCHASE 27668 1569 PURCHASE 167 1569 TOTAL PURCHASES 2,113,393 TOTAL SALES 971,925 (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 29 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