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EPT Disclosure

11th Apr 2008 11:49

UBS AG (EPT)11 April 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 10 APRIL 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 8,590,874 0.39% 3,886,840 0.18%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 8,590,874 0.39% 3,886,840 0.18% (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 1889 1718 pence PURCHASE 11 1718 SALE 569 1718 PURCHASE 2000 1719 PURCHASE 984 1719 PURCHASE 1921 1719 PURCHASE 900 1720 PURCHASE 445 1720 PURCHASE 1230 1720 PURCHASE 225 1720 PURCHASE 351 1720 SALE 2000 1720 PURCHASE 34 1720 PURCHASE 1766 1720 PURCHASE 2000 1720 PURCHASE 1800 1720 PURCHASE 1196 1720 PURCHASE 817 1720 PURCHASE 5813 1720 PURCHASE 51 1721 PURCHASE 1249 1721 PURCHASE 401 1722 PURCHASE 883 1722 PURCHASE 1900 1722 SALE 1000 1722 SALE 1300 1722 SALE 1300 1722 SALE 1300 1722 SALE 685 1722 SALE 15 1722 SALE 985 1722 SALE 115 1722 PURCHASE 212 1722.5 SALE 1353 1723 SALE 231 1723 SALE 116 1723 PURCHASE 321 1723 PURCHASE 500 1723 PURCHASE 296 1723 PURCHASE 300 1723 PURCHASE 227 1723 PURCHASE 3000 1723 PURCHASE 1105 1723 PURCHASE 680 1723 PURCHASE 1769 1723 PURCHASE 1200 1723 PURCHASE 1051 1723 SALE 300 1723 SALE 600 1723 SALE 800 1723 SALE 365 1724 SALE 2000 1724 PURCHASE 2000 1724 PURCHASE 2400 1724 PURCHASE 1800 1724 PURCHASE 96 1724 PURCHASE 3368 1725 PURCHASE 460 1725 PURCHASE 1173 1725 SALE 900 1725 PURCHASE 2000 1725 PURCHASE 1178 1725 PURCHASE 600 1725 PURCHASE 1432 1725 PURCHASE 225 1725 PURCHASE 1500 1725 PURCHASE 275 1725 PURCHASE 900 1725 SALE 397 1725 SALE 1103 1725 SALE 1200 1725 SALE 1857 1725 SALE 600 1725 SALE 600 1725 SALE 529 1725 PURCHASE 1200 1725 PURCHASE 500 1725 PURCHASE 1062 1725 SALE 317 1725 SALE 383 1725 SALE 2000 1725 SALE 500 1725 SALE 852 1725 SALE 48 1725 PURCHASE 3 1725.5 PURCHASE 133 1725.5 PURCHASE 68 1725.5 PURCHASE 880 1726 SALE 358 1726 SALE 1642 1726 SALE 1658 1726 SALE 42 1726 PURCHASE 774 1726 PURCHASE 492 1726 PURCHASE 1172 1726 PURCHASE 2000 1726 SALE 7 1726 SALE 693 1726 SALE 57 1726 PURCHASE 2805 1726 PURCHASE 100 1726 PURCHASE 714 1726 PURCHASE 501 1726 PURCHASE 98 1726 PURCHASE 717 1726 PURCHASE 456 1726 PURCHASE 500 1726 PURCHASE 28 1726 SALE 21 1726 SALE 1079 1726 PURCHASE 702 1726 PURCHASE 698 1726 SALE 800 1726 SALE 700 1726 PURCHASE 714 1726 SALE 112 1726 SALE 688 1726 PURCHASE 639 1726 PURCHASE 82 1726 PURCHASE 55 1726 PURCHASE 156 1726 SALE 351 1726 SALE 1100 1726 PURCHASE 90 1726 PURCHASE 1356 1726 PURCHASE 195 1726 PURCHASE 48 1726 PURCHASE 873 1726 PURCHASE 1327 1726 PURCHASE 4 1726.5 PURCHASE 200 1726.5 PURCHASE 6 1726.5 PURCHASE 103 1726.5 PURCHASE 624 1727 PURCHASE 952 1727 PURCHASE 641 1727 PURCHASE 1951 1727 PURCHASE 32 1727 SALE 2000 1727 PURCHASE 2400 1727 SALE 800 1727 SALE 504 1727 SALE 896 1727 SALE 4004 1727 SALE 700 1727 SALE 800 1727 PURCHASE 222 1727 PURCHASE 2 1727 PURCHASE 88 1727 PURCHASE 1710 1727 SALE 1000 1727 PURCHASE 1247 1727 PURCHASE 553 1727 SALE 700 1728 SALE 1927 1728 SALE 686 1728 SALE 500 1728 SALE 940 1728 SALE 1164 1728 SALE 836 1728 SALE 342 1728 SALE 1900 1728 SALE 1200 1728 SALE 383 1728 SALE 1617 1728 PURCHASE 823 1728 PURCHASE 277 1728 PURCHASE 1290 1728 PURCHASE 256 1728 PURCHASE 500 1728 PURCHASE 386 1728 PURCHASE 5 1728 PURCHASE 231 1728 PURCHASE 1569 1728 SALE 1026 1728 SALE 206 1728 SALE 894 1728 SALE 2400 1728 SALE 2500 1728 PURCHASE 426 1728 PURCHASE 1800 1728 SALE 1200 1728 PURCHASE 396 1728 PURCHASE 755 1728 PURCHASE 173 1728 PURCHASE 64 1728 PURCHASE 512 1728 PURCHASE 1000 1728 PURCHASE 690 1728 PURCHASE 275 1729 PURCHASE 1625 1729 SALE 700 1729 PURCHASE 199 1729 PURCHASE 1801 1729 SALE 700 1729 PURCHASE 2200 1729 PURCHASE 900 1729 SALE 1886 1729 SALE 155 1729 SALE 359 1729 PURCHASE 109 1729 PURCHASE 1936 1729 PURCHASE 1609 1729 PURCHASE 108 1729 PURCHASE 1342 1729 PURCHASE 412 1729 PURCHASE 406 1729 PURCHASE 982 1729 PURCHASE 486 1729.5 PURCHASE 5 1729.5 PURCHASE 600 1730 SALE 1 1730 SALE 600 1730 SALE 2400 1730 SALE 700 1730 SALE 900 1730 PURCHASE 600 1730 SALE 3184 1730 SALE 16 1730 SALE 427 1730 SALE 1573 1730 SALE 2115 1730 SALE 317 1730 PURCHASE 24 1730.5 SALE 700 1731 PURCHASE 1221 1731 PURCHASE 326 1731 PURCHASE 90 1731 PURCHASE 1052 1731 PURCHASE 379 1731 PURCHASE 521 1731 PURCHASE 637 1731 PURCHASE 117 1731 PURCHASE 46 1731 PURCHASE 70 1731 PURCHASE 272 1731 PURCHASE 628 1731 SALE 402 1731 PURCHASE 28 1731 PURCHASE 455 1731 PURCHASE 54 1731 PURCHASE 1463 1731 PURCHASE 2000 1731 SALE 1300 1731 PURCHASE 361 1731 PURCHASE 1039 1731 PURCHASE 85 1731 PURCHASE 300 1731 PURCHASE 315 1731 SALE 1128 1731 SALE 1348 1731 SALE 48 1731 SALE 2352 1731 PURCHASE 621 1731 PURCHASE 79 1731 SALE 650 1731 SALE 2000 1731 SALE 1087 1731 PURCHASE 1600 1731 SALE 729 1731 SALE 200 1731 SALE 96 1731 SALE 140 1731 SALE 464 1731 PURCHASE 800 1731 PURCHASE 1900 1731 SALE 589 1731 SALE 211 1731 SALE 193 1731 SALE 82 1731 SALE 2400 1732 PURCHASE 28 1732 PURCHASE 1972 1732 PURCHASE 1200 1732 SALE 41 1732 SALE 1300 1732 PURCHASE 600 1732 PURCHASE 436 1732 PURCHASE 464 1732 PURCHASE 2000 1732 PURCHASE 800 1732 SALE 393 1732 SALE 782 1732 SALE 841 1732 SALE 959 1732 PURCHASE 400 1732 PURCHASE 640 1732 PURCHASE 360 1732 SALE 360 1732 SALE 600 1732 SALE 1600 1732 SALE 902 1732 SALE 2100 1732 SALE 200 1732 SALE 73 1732 SALE 527 1732 PURCHASE 1220 1732 PURCHASE 110 1732 PURCHASE 470 1732 PURCHASE 800 1732 SALE 148 1732 SALE 2252 1732 PURCHASE 1412 1732 PURCHASE 1082 1732 PURCHASE 263 1732 PURCHASE 43 1732 SALE 1397 1733 SALE 1157 1733 SALE 843 1733 SALE 1674 1733 SALE 929 1733 PURCHASE 1400 1733 PURCHASE 1300 1733 SALE 1233 1733 PURCHASE 1295 1733 SALE 1788 1733 SALE 2352 1733 SALE 486 1733 SALE 1736 1733 PURCHASE 1800 1733 PURCHASE 1666 1733 SALE 2400 1733 SALE 1100 1733 SALE 1370 1733 SALE 3300 1733 SALE 700 1733 PURCHASE 1184 1733 PURCHASE 241 1733 PURCHASE 975 1733 PURCHASE 210 1734 PURCHASE 966 1734 PURCHASE 414 1734 PURCHASE 1366 1734 PURCHASE 1366 1734 SALE 2000 1734 SALE 800 1734 PURCHASE 1440 1734 PURCHASE 252 1734 PURCHASE 827 1734 PURCHASE 1186 1734 SALE 178 1734 SALE 300 1734 SALE 1222 1734 SALE 978 1734 SALE 1900 1734 SALE 700 1734 SALE 1300 1734 SALE 190 1734 PURCHASE 3000 1734 PURCHASE 2474 1734 PURCHASE 1910 1734 PURCHASE 3463 1734 PURCHASE 1513 1734 SALE 824 1734 PURCHASE 250 1734 PURCHASE 137 1734.5 PURCHASE 219 1734.5 SALE 1766 1735 SALE 34 1735 PURCHASE 658 1735 PURCHASE 838 1735 PURCHASE 100 1735 PURCHASE 2040 1735 PURCHASE 89 1735 PURCHASE 81 1735 PURCHASE 619 1735 SALE 1088 1735 PURCHASE 1088 1735 PURCHASE 425 1735 PURCHASE 147 1735 PURCHASE 1157 1735 PURCHASE 640 1735 PURCHASE 155 1735 PURCHASE 1400 1735 SALE 2000 1735 PURCHASE 254 1735 PURCHASE 1700 1735 PURCHASE 41 1736 PURCHASE 116 1736 PURCHASE 13 1736 PURCHASE 400 1736 PURCHASE 1229 1736 PURCHASE 800 1736 SALE 700 1736 SALE 420 1736 SALE 680 1736 SALE 1100 1736 SALE 982 1736 SALE 1018 1736 SALE 2000 1736 SALE 193 1736 SALE 2207 1736 SALE 196 1736 SALE 604 1736 PURCHASE 834 1736 PURCHASE 1045 1736 PURCHASE 121 1736 PURCHASE 196 1736 PURCHASE 1000 1736 PURCHASE 1527 1736.5 PURCHASE 24 1736.5 PURCHASE 105 1736.5 SALE 598 1737 PURCHASE 110 1737 PURCHASE 110 1737 PURCHASE 62 1737 PURCHASE 438 1737 PURCHASE 1400 1737 PURCHASE 33 1737 PURCHASE 521 1737 PURCHASE 918 1737 SALE 385 1737 SALE 1515 1737 PURCHASE 44 1737 PURCHASE 43 1737 PURCHASE 1813 1737 SALE 1963 1737 PURCHASE 140 1737 PURCHASE 1360 1737 SALE 787 1737 SALE 13 1737 PURCHASE 1975 1737 PURCHASE 1230 1737 PURCHASE 2198 1737 PURCHASE 820 1737 PURCHASE 51 1737 PURCHASE 1170 1737 PURCHASE 779 1737 PURCHASE 188 1738 PURCHASE 3 1738 PURCHASE 2000 1738 SALE 1900 1738 SALE 73 1738 SALE 926 1738 SALE 2000 1738 PURCHASE 2 1738 PURCHASE 149 1738 PURCHASE 1100 1738 SALE 151 1738 PURCHASE 155 1738 PURCHASE 345 1738 PURCHASE 2000 1738 PURCHASE 563 1738 PURCHASE 1 1738 PURCHASE 482 1738 PURCHASE 154 1738 SALE 2400 1738 SALE 500 1738 PURCHASE 714 1738 PURCHASE 186 1738 SALE 155 1738 SALE 445 1738 PURCHASE 1900 1738 PURCHASE 2136 1738 PURCHASE 799 1738 PURCHASE 399 1738 PURCHASE 1131 1738 PURCHASE 700 1738 SALE 159 1738 SALE 1841 1738 SALE 2835 1739 PURCHASE 1389 1739 SALE 1900 1739 PURCHASE 78 1739 PURCHASE 1493 1739 PURCHASE 329 1739 PURCHASE 1900 1739 PURCHASE 500 1739 PURCHASE 200 1739 PURCHASE 235 1739 SALE 600 1740 SALE 1230 1740 SALE 81 1740 SALE 1230 1740 SALE 1670 1740 SALE 19 1740 PURCHASE 200 1740 PURCHASE 282 1740 PURCHASE 552 1740 PURCHASE 368 1740 PURCHASE 64 1740 PURCHASE 200 1740 PURCHASE 711 1740 PURCHASE 457 1740 SALE 124 1740 PURCHASE 632 1740 PURCHASE 68 1740 PURCHASE 1252 1740 PURCHASE 800 1740 PURCHASE 281 1740 PURCHASE 209 1740 PURCHASE 158 1740 SALE 1855 1740 SALE 1702 1740 SALE 543 1740 SALE 1055 1741 SALE 445 1741 SALE 1617 1741 SALE 160 1741 SALE 866 1741 SALE 1600 1741 SALE 800 1741 PURCHASE 1000 1741 PURCHASE 700 1741 PURCHASE 1600 1742 PURCHASE 677 1742 PURCHASE 623 1742 PURCHASE 43 1742 PURCHASE 166 1742 SALE 178 1743 SALE 254 1743 PURCHASE 2868 1743 PURCHASE 1132 1743 SALE 403 1743 SALE 1000 1743 PURCHASE 1700 1743 PURCHASE 1900 1743 PURCHASE 46 1743 PURCHASE 561 1743 PURCHASE 139 1743 SALE 1859 1743 SALE 760 1744 SALE 600 1744 PURCHASE 2000 1744 SALE 564 1744 PURCHASE 1700 1744 PURCHASE 177 1744 PURCHASE 523 1744 PURCHASE 500 1744 PURCHASE 500 1744 SALE 1000 1744 PURCHASE 52 1744 PURCHASE 4500 1744 PURCHASE 134 1744 PURCHASE 1900 1744 PURCHASE 736 1744 PURCHASE 658 1744 PURCHASE 406 1744 SALE 350 1744 SALE 950 1744 SALE 1900 1744 SALE 1800 1744 SALE 475 1744 SALE 410 1744 SALE 800 1744 SALE 30 1744 PURCHASE 400 1744 PURCHASE 600 1744 PURCHASE 1000 1744 PURCHASE 1600 1745 SALE 45 1745 SALE 1245 1745 SALE 510 1745 SALE 781 1745 SALE 227 1745 SALE 302 1745 PURCHASE 8 1745 PURCHASE 365 1745 SALE 2000 1745 PURCHASE 1000 1745 PURCHASE 167 1745 PURCHASE 333 1745 PURCHASE 700 1745 SALE 489 1745 SALE 257 1745 SALE 489 1745 SALE 1511 1745 SALE 53 1745 SALE 747 1745 PURCHASE 429 1745 PURCHASE 295 1745 SALE 1337 1745 SALE 2000 1745 PURCHASE 210 1745 SALE 2000 1745 PURCHASE 305 1745 PURCHASE 1395 1745 SALE 600 1745 PURCHASE 1700 1745 SALE 800 1745 SALE 1114 1745 SALE 1686 1745 PURCHASE 500 1745 PURCHASE 640 1745 PURCHASE 660 1745 PURCHASE 1900 1745 SALE 1100 1745 SALE 2642 1745 SALE 800 1745 PURCHASE 1600 1745 SALE 434 1745 SALE 366 1745 SALE 1000 1745 SALE 500 1745 SALE 1055 1745 PURCHASE 279 1745 PURCHASE 620 1745 PURCHASE 733 1745 PURCHASE 368 1745 SALE 289 1745 SALE 964 1745 SALE 647 1745 PURCHASE 90 1745 PURCHASE 700 1745 PURCHASE 240 1745 PURCHASE 1660 1745 PURCHASE 406 1745 PURCHASE 1494 1745 PURCHASE 1661 1745 SALE 2000 1745 SALE 500 1745 PURCHASE 135 1745 PURCHASE 290 1745 PURCHASE 175 1745 PURCHASE 1000 1746 SALE 1000 1746 PURCHASE 82 1746 PURCHASE 471 1746 PURCHASE 47 1746 SALE 768 1746 SALE 343 1746 PURCHASE 600 1746 PURCHASE 1000 1746 PURCHASE 599 1746 PURCHASE 1 1746 PURCHASE 700 1746 PURCHASE 4 1746 PURCHASE 150 1746 PURCHASE 110 1746 PURCHASE 40 1746 PURCHASE 396 1746 SALE 300 1746 SALE 300 1746 SALE 2058 1746 SALE 2500 1746 SALE 105 1746 SALE 451 1746 SALE 800 1746 PURCHASE 1562 1746 PURCHASE 119 1746 SALE 800 1746 SALE 427 1746 SALE 1273 1746 PURCHASE 19 1746 PURCHASE 200 1746 PURCHASE 200 1746 PURCHASE 200 1746 PURCHASE 400 1746 SALE 1800 1746 SALE 319 1746 SALE 445 1746 PURCHASE 15 1746 PURCHASE 2385 1746 SALE 824 1746 SALE 176 1746 SALE 1148 1746 SALE 1400 1746 SALE 1990 1746 SALE 62 1746 SALE 916 1746 SALE 916 1746 SALE 168 1746 PURCHASE 35 1746.5 PURCHASE 14 1746.5 PURCHASE 579 1746.5 PURCHASE 480 1746.5 PURCHASE 58 1747 PURCHASE 11 1747 SALE 800 1747 PURCHASE 41 1747 SALE 299 1747 SALE 110 1747 PURCHASE 1800 1747 PURCHASE 1200 1747 SALE 2000 1747 SALE 1254 1747 PURCHASE 864 1747 SALE 870 1747 SALE 30 1747 PURCHASE 470 1747 PURCHASE 1130 1747 SALE 969 1747 SALE 31 1747 PURCHASE 1874 1747 PURCHASE 1900 1747 PURCHASE 2 1747.5 PURCHASE 77 1747.5 SALE 1245 1748 SALE 2500 1748 SALE 3755 1748 PURCHASE 407 1748 PURCHASE 11 1748 PURCHASE 11 1748 SALE 1300 1748 PURCHASE 630 1748 PURCHASE 754 1748 SALE 956 1748 SALE 246 1748 SALE 554 1748 SALE 1360 1748 SALE 1200 1748 SALE 300 1748 PURCHASE 1800 1748 PURCHASE 225 1748 PURCHASE 475 1748 SALE 1180 1748 SALE 564 1748 PURCHASE 218 1748 PURCHASE 4 1748 SALE 1867 1748 SALE 1511 1748 SALE 222 1748 SALE 229 1748 PURCHASE 1700 1748 SALE 1000 1748 PURCHASE 462 1748 SALE 1000 1748 PURCHASE 650 1749 SALE 2500 1749 SALE 1400 1749 SALE 1600 1749 PURCHASE 955 1749 PURCHASE 9 1749 PURCHASE 17 1749 SALE 1800 1749 PURCHASE 1400 1749 SALE 186 1749 SALE 414 1749 PURCHASE 774 1749 PURCHASE 726 1749 SALE 1900 1749 SALE 742 1749 SALE 89 1749 SALE 869 1749 SALE 389 1749 SALE 1300 1749 SALE 1300 1749 SALE 700 1749 SALE 1200 1749 SALE 900 1749 SALE 800 1749 SALE 202 1749 SALE 600 1749 SALE 669 1749 PURCHASE 27 1749 PURCHASE 1673 1749 PURCHASE 1122 1749 PURCHASE 89 1749 PURCHASE 1611 1749 PURCHASE 47 1749.5 PURCHASE 32 1749.5 PURCHASE 33 1749.5 PURCHASE 59 1750 PURCHASE 203 1750 PURCHASE 700 1750 PURCHASE 2200 1750 SALE 200 1750 SALE 145 1750 SALE 355 1750 SALE 500 1750 PURCHASE 819 1750 PURCHASE 1 1750 PURCHASE 25 1750 PURCHASE 1482 1750 SALE 600 1750 PURCHASE 759 1750 PURCHASE 841 1750 PURCHASE 50 1750 SALE 550 1750 PURCHASE 243 1750 PURCHASE 556 1750 PURCHASE 633 1750 PURCHASE 511 1750 PURCHASE 989 1750 SALE 5000 1750 SALE 589 1750 SALE 1200 1750 PURCHASE 215 1750 PURCHASE 707 1750 PURCHASE 754 1750 PURCHASE 43 1750 PURCHASE 281 1750 SALE 2118 1750 SALE 1610 1750 SALE 804 1750 SALE 3362 1750 SALE 34 1750 PURCHASE 938 1750 PURCHASE 544 1750 PURCHASE 134 1750 PURCHASE 1184 1750 PURCHASE 1400 1750 SALE 1000 1750 PURCHASE 699 1750 PURCHASE 663 1750 PURCHASE 338 1750 SALE 916 1750 PURCHASE 23 1750 PURCHASE 656 1750 PURCHASE 670 1750 PURCHASE 363 1750 PURCHASE 1 1750 PURCHASE 216 1750 PURCHASE 737 1750 PURCHASE 749 1750 PURCHASE 200 1750 PURCHASE 800 1750 PURCHASE 210 1750 PURCHASE 2500 1750 PURCHASE 416 1750.5 PURCHASE 5964 1750.5 SALE 551 1751 SALE 2599 1751 SALE 6850 1751 PURCHASE 1853 1751 PURCHASE 500 1751 PURCHASE 208 1751 SALE 600 1751 PURCHASE 300 1751 PURCHASE 98 1751 PURCHASE 1823 1751 PURCHASE 183 1751 PURCHASE 779 1751 PURCHASE 16 1751 PURCHASE 19 1751 PURCHASE 761 1751 SALE 35 1751 PURCHASE 376 1751 SALE 1500 1751 PURCHASE 254 1751 PURCHASE 1646 1751 PURCHASE 159 1751 PURCHASE 717 1751 PURCHASE 539 1751 PURCHASE 148 1751 PURCHASE 244 1751.5 PURCHASE 4 1751.5 PURCHASE 279 1751.5 PURCHASE 5 1751.5 PURCHASE 12 1751.5 PURCHASE 251 1751.5 PURCHASE 8 1751.5 PURCHASE 6 1751.5 PURCHASE 1 1751.5 SALE 2000 1752 SALE 9267 1752 SALE 733 1752 SALE 2084 1752 SALE 177 1752 SALE 305 1752 SALE 178 1752 SALE 9340 1752 PURCHASE 500 1752 PURCHASE 714 1752 PURCHASE 112 1752 PURCHASE 774 1752 PURCHASE 278 1752 PURCHASE 1603 1752 PURCHASE 938 1752 PURCHASE 1182 1752 PURCHASE 1500 1752 SALE 445 1752 SALE 60 1752 SALE 1495 1752 SALE 1900 1752 SALE 793 1752 PURCHASE 26 1752.5 PURCHASE 1 1752.5 PURCHASE 1 1752.5 SALE 210 1753 SALE 890 1753 PURCHASE 661 1753 PURCHASE 690 1753 PURCHASE 349 1753 PURCHASE 1318 1753 PURCHASE 600 1753 SALE 148 1753 SALE 652 1753 PURCHASE 12 1753 SALE 1400 1753 PURCHASE 9 1753 PURCHASE 27 1753 SALE 89 1753 SALE 981 1753 SALE 1500 1753 SALE 793 1753 SALE 7 1753 PURCHASE 132 1753 PURCHASE 1768 1753 PURCHASE 700 1754 SALE 700 1754 PURCHASE 700 1754 PURCHASE 600 1754 PURCHASE 699 1754 PURCHASE 1103 1754 SALE 2700 1754 SALE 436 1754 SALE 146 1754 SALE 518 1754 SALE 1482 1754 SALE 1000 1754 SALE 276 1754 SALE 10 1754 SALE 1230 1754 SALE 460 1754 SALE 633 1754 SALE 367 1754 PURCHASE 4 1754 PURCHASE 235 1754 PURCHASE 404 1754.5 PURCHASE 202 1754.5 PURCHASE 2400 1755 SALE 600 1755 SALE 2000 1756 SALE 500 1756 SALE 500 1756 SALE 827 1756 SALE 4712 1756 SALE 300 1756 SALE 10000 1756 SALE 4500 1756 SALE 1661 1756 PURCHASE 122 1756 PURCHASE 173 1756 SALE 2218 1756 PURCHASE 661 1756 PURCHASE 633 1756 PURCHASE 406 1756 PURCHASE 600 1756 PURCHASE 43 1756 PURCHASE 2238 1756 SALE 5849 1756 PURCHASE 600 1757 PURCHASE 2400 1757 PURCHASE 414 1758 SALE 6000 1758 SALE 4000 1758 SALE 547 1758 PURCHASE 21 1758 PURCHASE 768 1758 PURCHASE 9719 1758 PURCHASE 473 1759 SALE 640 1759 SALE 6357 1759 SALE 4920 1759 SALE 10000 1759 SALE 3083 1759 SALE 650 1759 SALE 1300 1759 SALE 1300 1759 SALE 1300 1759 SALE 963 1759 SALE 650 1759 SALE 1300 1759 SALE 1300 1759 SALE 1300 1759 SALE 1828 1759 SALE 1300 1759 SALE 357 1759 SALE 2000 1759 SALE 1300 1759 SALE 1300 1759 SALE 640 1759 SALE 564 1759 SALE 648 1759 PURCHASE 389 1760 PURCHASE 56 1760 SALE 56 1760 SALE 1752 1760 SALE 700 1760 PURCHASE 179 1760 SALE 1592 1760 SALE 179 1760 SALE 300 1760 SALE 984 1760 SALE 500 1760 SALE 1300 1760 SALE 1300 1760 SALE 500 1760 SALE 2500 1760 SALE 1725 1760 SALE 1697 1760 SALE 3000 1760 SALE 5681 1760 SALE 513 1760 PURCHASE 5681 1760 PURCHASE 1200 1760 PURCHASE 421 1761 SALE 1300 1761 SALE 992 1761 SALE 1300 1761 SALE 5558 1761 SALE 5000 1761 SALE 650 1761 SALE 1300 1761 SALE 500 1761 SALE 1300 1761 SALE 1300 1761 SALE 800 1761 PURCHASE 600 1761 SALE 650 1761 SALE 2363 1761 SALE 648 1761 SALE 1300 1761 SALE 648 1761 SALE 650 1761 SALE 1300 1761 SALE 1300 1761 SALE 941 1761 SALE 1365 1761 SALE 3835 1761 PURCHASE 500 1761 PURCHASE 441 1761 PURCHASE 500 1761 SALE 545 1761 SALE 905 1761 SALE 1250 1761 SALE 1000 1761 SALE 1300 1761 SALE 640 1762 SALE 500 1762 SALE 1000 1762 SALE 1300 1762 SALE 1820 1762 SALE 1300 1762 SALE 1300 1762 SALE 1300 1762 SALE 222 1762 SALE 221 1762 SALE 1300 1762 SALE 1300 1762 SALE 1300 1762 SALE 1300 1762 SALE 1300 1762 SALE 1300 1762 SALE 1300 1762 SALE 6297 1762 PURCHASE 403 1762 SALE 2104 1762 PURCHASE 381 1762 SALE 9500 1762 SALE 500 1762 SALE 4394 1762 SALE 836 1762 SALE 7645 1762 SALE 1519 1762 SALE 400 1762 SALE 1300 1762 SALE 984 1762 SALE 10000 1762 SALE 100 1762 SALE 1227 1762 SALE 989 1762 PURCHASE 1199 1762 PURCHASE 1 1762 PURCHASE 427 1762.5 PURCHASE 542 1763 SALE 1417 1763 SALE 281 1763 SALE 5606 1763 SALE 5000 1763 PURCHASE 116 1763 PURCHASE 450 1763 PURCHASE 250 1763 PURCHASE 1200 1764 PURCHASE 26 1764 PURCHASE 7 1765.5 SALE 331 1766 PURCHASE 990 1766 SALE 270 1766 SALE 1730 1766 PURCHASE 1000 1766 PURCHASE 230 1767 PURCHASE 243 1767 PURCHASE 210 1767 PURCHASE 213 1767 SALE 640 1767 SALE 744 1767 SALE 2074 1767 SALE 1250 1767 SALE 1654 1767 SALE 2619 1767 SALE 744 1767 PURCHASE 1000 1767 PURCHASE 398 1767.5 PURCHASE 269 1767.5 PURCHASE 731 1768 PURCHASE 292 1768 PURCHASE 2000 1768 PURCHASE 600 1768 PURCHASE 1076 1768 PURCHASE 500 1768 PURCHASE 924 1768 PURCHASE 500 1768 PURCHASE 7 1768 PURCHASE 555 1768 SALE 1159 1768 SALE 1358 1768 SALE 3352 1768 SALE 292 1768 SALE 1815 1768 PURCHASE 113 1768 PURCHASE 765 1768 PURCHASE 22 1768 PURCHASE 800 1768 PURCHASE 2400 1768 PURCHASE 1000 1768 SALE 877 1768 SALE 673 1768 SALE 204 1768 SALE 246 1768 PURCHASE 391 1768.5 PURCHASE 366 1768.5 SALE 800 1769 SALE 2000 1769 SALE 1000 1769 PURCHASE 1189 1769 PURCHASE 11 1769 PURCHASE 10 1769 PURCHASE 194 1770 PURCHASE 805 1770 PURCHASE 195 1770 PURCHASE 890 1770 PURCHASE 1286 1770 SALE 161 1770 SALE 489 1770 SALE 760 1770 SALE 270 1770 SALE 3970 1770 SALE 226 1770 SALE 226 1770 SALE 1548 1770 SALE 952 1770 SALE 48 1770 SALE 404 1770 SALE 5 1770 SALE 1300 1770 SALE 678 1771 SALE 259 1771 SALE 1712 1771 SALE 1743 1771 SALE 2017 1771 SALE 1661 1771 SALE 1252 1771 SALE 678 1771 SALE 800 1771 SALE 4200 1771 SALE 446 1771 SALE 1685 1771 SALE 1807 1771 SALE 1062 1771 SALE 915 1771 SALE 1917 1771 PURCHASE 242 1771 PURCHASE 1000 1771 SALE 800 1772 SALE 500 1772 SALE 173 1772 SALE 2144 1772 SALE 2183 1772 SALE 857 1772 SALE 300 1772 SALE 402 1772 SALE 200 1772 SALE 1500 1772 SALE 43 1772 SALE 373 1772 PURCHASE 840 1772 SALE 2000 1772 PURCHASE 400 1772.5 SALE 1875 1773 SALE 590 1773 PURCHASE 13 1773 PURCHASE 358 1774 PURCHASE 8 1774 SALE 77 1774 TOTAL PURCHASES 450,193 TOTAL SALES 689,776 (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 11 APRIL 2008Contact name NIMISHA SACHDEVTelephone number 020 7567 8762Name of offeree/offeror with which connected BHP Billiton PLC BHP Billiton LTDNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange

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