22nd Nov 2007 07:00
UBS AG (EPT)21 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 20 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 9,464,711 0.42% 2,804,553 0.12%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 9,464,711 0.42% 2,804,553 0.12% (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 10 1473 pence PURCHASE 2030 1473 PURCHASE 3260 1473 PURCHASE 81 1473 PURCHASE 423 1473 PURCHASE 216 1473 PURCHASE 134 1473 PURCHASE 566 1473 PURCHASE 10086 1474 PURCHASE 214 1474 SALE 330 1476 SALE 588 1476 SALE 1082 1476 SALE 23 1476 SALE 133 1476 SALE 158 1476 SALE 58 1476 PURCHASE 1400 1476 SALE 478 1477 PURCHASE 1882 1477 PURCHASE 3818 1477 SALE 3818 1477 PURCHASE 500 1478 PURCHASE 1900 1478 SALE 75 1479 SALE 3157 1479 SALE 1395 1479 SALE 1395 1479 SALE 278 1479 PURCHASE 1791 1479 PURCHASE 699 1479 PURCHASE 1 1479 PURCHASE 2000 1479 PURCHASE 1057 1479 PURCHASE 43 1479 PURCHASE 3293 1479 SALE 2300 1480 PURCHASE 1000 1480 PURCHASE 1300 1480 SALE 1182 1480 SALE 600 1480 SALE 5818 1480 SALE 4857 1480 SALE 1399 1480 SALE 500 1480 SALE 700 1480 PURCHASE 218 1480 SALE 1100 1480 PURCHASE 877 1480 SALE 1195 1480 PURCHASE 1871 1480 PURCHASE 1000 1480 PURCHASE 4602 1480 PURCHASE 490 1480 PURCHASE 698 1480 SALE 3 1480 SALE 549 1480 PURCHASE 700 1481 PURCHASE 154 1481 PURCHASE 126 1481 PURCHASE 420 1481 SALE 2000 1481 SALE 4300 1481 SALE 500 1481 PURCHASE 620 1481 PURCHASE 700 1481 PURCHASE 700 1481 PURCHASE 1300 1481 SALE 3000 1481 PURCHASE 99 1481 PURCHASE 3000 1481 PURCHASE 227 1481 PURCHASE 479 1481 PURCHASE 84 1481 PURCHASE 129 1481 PURCHASE 349 1481 SALE 1000 1481 PURCHASE 1000 1481 PURCHASE 124 1481 PURCHASE 4509 1481 PURCHASE 6300 1481 PURCHASE 797 1481 SALE 4496 1481 SALE 200 1481 PURCHASE 372 1481 PURCHASE 165 1481 SALE 2471 1481 SALE 3829 1481 PURCHASE 3663 1482 PURCHASE 637 1482 PURCHASE 3137 1482 PURCHASE 663 1482 PURCHASE 700 1482 PURCHASE 246 1482 SALE 1200 1482 SALE 1497 1482 PURCHASE 6300 1482 SALE 5323 1482 SALE 5000 1482 SALE 168 1482 SALE 568 1482 PURCHASE 435 1482 PURCHASE 402 1482 PURCHASE 3500 1482 PURCHASE 459 1482 PURCHASE 399 1483 PURCHASE 252 1483 PURCHASE 94 1483 PURCHASE 1002 1483 PURCHASE 160 1483 PURCHASE 93 1483 PURCHASE 1600 1483 PURCHASE 800 1483 PURCHASE 1418 1483 PURCHASE 82 1483 PURCHASE 1100 1483 PURCHASE 216 1483 PURCHASE 984 1483 PURCHASE 277 1483 PURCHASE 80 1483 PURCHASE 1208 1483 PURCHASE 102 1483 PURCHASE 492 1483 PURCHASE 3241 1483 SALE 500 1483 SALE 1045 1483 PURCHASE 135 1483 PURCHASE 459 1483 PURCHASE 660 1483 PURCHASE 3432 1483 PURCHASE 781 1483 PURCHASE 372 1483 PURCHASE 428 1483 SALE 178 1484 SALE 178 1484 SALE 6300 1484 PURCHASE 1002 1484 PURCHASE 1803 1484 PURCHASE 699 1484 PURCHASE 201 1484 PURCHASE 3606 1484 PURCHASE 1500 1484 PURCHASE 582 1484 PURCHASE 607 1484 SALE 3000 1484 SALE 168 1484 PURCHASE 1998 1484 PURCHASE 499 1485 PURCHASE 2101 1485 PURCHASE 49 1485 PURCHASE 2451 1485 SALE 79 1485 PURCHASE 3057 1485 SALE 48 1485 SALE 2 1485 SALE 933 1485 SALE 2484 1485 PURCHASE 698 1486 PURCHASE 2 1486 SALE 2 1486 PURCHASE 1228 1486 PURCHASE 872 1486 PURCHASE 645 1487 PURCHASE 1800 1487 PURCHASE 1798 1487 PURCHASE 1000 1487 SALE 1996 1487 SALE 167 1487 PURCHASE 1990 1487 PURCHASE 245 1487 PURCHASE 1659 1487 PURCHASE 669 1487 PURCHASE 115 1487 PURCHASE 718 1487 PURCHASE 700 1488 PURCHASE 865 1488 SALE 1066 1488 SALE 306 1488 PURCHASE 900 1488 PURCHASE 165 1488 PURCHASE 435 1488 PURCHASE 2588 1488 PURCHASE 2121 1488 PURCHASE 2121 1488 PURCHASE 600 1488 PURCHASE 4285 1488 PURCHASE 430 1489 SALE 1500 1489 SALE 600 1489 SALE 150 1489 SALE 5350 1489 SALE 2000 1489 PURCHASE 522 1489 PURCHASE 3027 1489 PURCHASE 73 1489 PURCHASE 258 1489 PURCHASE 111 1489 PURCHASE 1263 1489 PURCHASE 126 1489 PURCHASE 2914 1489 PURCHASE 207 1489 PURCHASE 800 1490 SALE 1000 1490 PURCHASE 107 1490 PURCHASE 700 1490 SALE 1205 1490 SALE 4205 1490 PURCHASE 1100 1491 SALE 1500 1491 SALE 374 1491 SALE 98 1491 PURCHASE 500 1491 PURCHASE 8617 1491 PURCHASE 1465 1491 PURCHASE 883 1491 PURCHASE 762 1491 PURCHASE 74 1491 PURCHASE 6632 1491 SALE 1100 1491 SALE 97 1491 SALE 600 1491 SALE 962 1491 SALE 584 1492 SALE 216 1492 SALE 58 1492 SALE 1000 1492 SALE 3200 1492 PURCHASE 582 1492 PURCHASE 140 1492 PURCHASE 423 1492 SALE 214 1493 SALE 386 1493 SALE 40 1493 SALE 157 1493 SALE 800 1493 SALE 469 1493 PURCHASE 500 1493 SALE 2076 1493 SALE 749 1493 SALE 764 1493 SALE 2484 1493 SALE 1746 1493 SALE 800 1493 SALE 150 1494 SALE 1150 1494 PURCHASE 172 1494 PURCHASE 259 1494 SALE 391 1494 PURCHASE 234 1494 PURCHASE 135 1494 PURCHASE 333 1494 PURCHASE 100 1494 PURCHASE 169 1494 PURCHASE 86 1494 PURCHASE 719 1494 PURCHASE 49 1494 SALE 568 1494 SALE 1575 1494 SALE 1489 1494 SALE 622 1494 PURCHASE 1949 1494 SALE 5000 1494 PURCHASE 1946 1494 PURCHASE 490 1494 SALE 768 1494 PURCHASE 1300 1495 SALE 6300 1495 SALE 2400 1495 SALE 2000 1495 PURCHASE 861 1495 PURCHASE 385 1495 PURCHASE 2089 1495 PURCHASE 8326 1495 PURCHASE 8040 1495 PURCHASE 2260 1495 PURCHASE 864 1495 PURCHASE 9796 1495 PURCHASE 730 1495 PURCHASE 4145 1495 PURCHASE 3564 1495 PURCHASE 1000 1495 PURCHASE 496 1496 PURCHASE 314 1496 PURCHASE 886 1496 PURCHASE 2000 1496 PURCHASE 23 1496 PURCHASE 440 1496 PURCHASE 737 1496 PURCHASE 903 1496 PURCHASE 1095 1496 PURCHASE 2 1496 PURCHASE 315 1496 PURCHASE 585 1496 PURCHASE 228 1496 PURCHASE 1072 1496 PURCHASE 3000 1496 SALE 1462 1496 SALE 1490 1496 SALE 2 1496 SALE 2798 1496 PURCHASE 501 1496 PURCHASE 690 1496 PURCHASE 102 1496 PURCHASE 861 1496 PURCHASE 1793 1496 SALE 1000 1496 SALE 600 1496 PURCHASE 3241 1496 PURCHASE 759 1496 PURCHASE 600 1496 SALE 76 1496 SALE 1076 1496 PURCHASE 100 1496 PURCHASE 704 1497 PURCHASE 1200 1497 PURCHASE 1194 1497 SALE 4741 1497 SALE 1259 1497 PURCHASE 3395 1497 SALE 1205 1497 SALE 540 1497 SALE 500 1497 SALE 96 1497 SALE 2711 1497 SALE 1916 1497 SALE 2800 1497 PURCHASE 6300 1497 PURCHASE 1478 1498 PURCHASE 1496 1498 PURCHASE 423 1498 PURCHASE 1703 1498 SALE 2000 1498 SALE 1400 1498 PURCHASE 3669 1498 PURCHASE 500 1498 PURCHASE 2424 1498 PURCHASE 2423 1498 PURCHASE 568 1498 PURCHASE 1810 1498 PURCHASE 2516 1498 PURCHASE 315 1498 PURCHASE 568 1498 PURCHASE 756 1498 PURCHASE 44 1498 SALE 1564 1498 SALE 1564 1498 PURCHASE 753 1498 SALE 753 1498 PURCHASE 942 1498 SALE 740 1498 SALE 3430 1498 PURCHASE 600 1498 PURCHASE 600 1498 PURCHASE 358 1498 SALE 1100 1498 SALE 922 1498 SALE 1791 1498 SALE 2014 1498 SALE 31 1498 SALE 2069 1498 PURCHASE 455 1499 SALE 500 1499 PURCHASE 1887 1499 PURCHASE 3375 1499 PURCHASE 399 1499 PURCHASE 170 1499 SALE 1242 1499 SALE 458 1499 PURCHASE 458 1499 SALE 1800 1499 PURCHASE 83 1499 PURCHASE 972 1499 PURCHASE 1031 1499 PURCHASE 1858 1499 PURCHASE 254 1499 PURCHASE 13032 1499 PURCHASE 4143 1499 SALE 904 1499 PURCHASE 561 1499 SALE 6671 1499 SALE 348 1499 SALE 897 1499 SALE 600 1499 SALE 1042 1499 SALE 291 1499 SALE 897 1499 SALE 47 1499 SALE 900 1499 SALE 1000 1499 SALE 308 1499 SALE 656 1499 SALE 1183 1499 SALE 17 1499 SALE 1188 1499 SALE 12 1499 SALE 193 1499 SALE 307 1499 PURCHASE 997 1499 PURCHASE 5000 1499 SALE 200 1499 SALE 800 1499 PURCHASE 800 1499 PURCHASE 1500 1499 PURCHASE 903 1499 SALE 1500 1499 SALE 500 1499 SALE 500 1499 PURCHASE 462 1500 PURCHASE 552 1500 PURCHASE 1100 1500 SALE 1222 1500 SALE 418 1500 SALE 305 1500 PURCHASE 166 1500 SALE 782 1500 SALE 1013 1500 SALE 1839 1500 SALE 1053 1500 SALE 630 1500 SALE 1751 1500 PURCHASE 1960 1500 SALE 2000 1500 SALE 2438 1500 SALE 342 1500 PURCHASE 4760 1500 PURCHASE 2462 1500 PURCHASE 1843 1500 PURCHASE 1852 1500 PURCHASE 482 1500 SALE 319 1500 SALE 3131 1500 SALE 3400 1500 SALE 2200 1500 PURCHASE 494 1500 PURCHASE 1000 1500 PURCHASE 2000 1500 PURCHASE 1000 1500 PURCHASE 615 1500 PURCHASE 479 1500 PURCHASE 259 1500 PURCHASE 521 1500 PURCHASE 1803 1500 PURCHASE 1000 1500 PURCHASE 968 1500 PURCHASE 1697 1500 PURCHASE 157 1500 SALE 2000 1500 SALE 707 1500 SALE 166 1500 SALE 569 1500 SALE 2000 1500 SALE 1800 1500 PURCHASE 2500 1501 SALE 1000 1501 PURCHASE 915 1501 SALE 237 1501 SALE 1563 1501 PURCHASE 1563 1501 SALE 87 1501 SALE 900 1501 PURCHASE 900 1501 PURCHASE 50 1501 PURCHASE 563 1501 PURCHASE 500 1501 PURCHASE 517 1501 PURCHASE 1100 1501 PURCHASE 900 1501 PURCHASE 4676 1501 SALE 1192 1501 SALE 1825 1501 SALE 362 1501 PURCHASE 858 1501 PURCHASE 42 1501 PURCHASE 1341 1501 PURCHASE 2359 1501 PURCHASE 5136 1501 PURCHASE 2732 1501 PURCHASE 151 1501 PURCHASE 558 1501 PURCHASE 500 1501 PURCHASE 292 1501 PURCHASE 579 1501 PURCHASE 2135 1501 PURCHASE 2504 1501 PURCHASE 400 1501 PURCHASE 55 1501 SALE 2600 1501 PURCHASE 468 1501 SALE 1710 1501 SALE 287 1501 SALE 895 1501 PURCHASE 1000 1501 PURCHASE 1000 1501 PURCHASE 1000 1501 PURCHASE 2503 1501 SALE 439 1501 SALE 93 1501 SALE 568 1501 PURCHASE 73 1501 PURCHASE 3120 1501 PURCHASE 1100 1501 PURCHASE 1347 1501 SALE 500 1501 SALE 100 1501 SALE 700 1501 PURCHASE 1500 1501 SALE 1000 1501 SALE 1800 1502 SALE 3100 1502 SALE 432 1502 SALE 2068 1502 SALE 40 1502 SALE 232 1502 SALE 86 1502 SALE 567 1502 SALE 152 1502 SALE 56 1502 PURCHASE 1200 1502 PURCHASE 1100 1502 PURCHASE 1909 1502 PURCHASE 436 1502 PURCHASE 901 1502 SALE 1275 1502 SALE 797 1502 PURCHASE 471 1502 PURCHASE 210 1502 PURCHASE 1064 1502 PURCHASE 2000 1502 SALE 1670 1502 SALE 400 1502 SALE 1096 1502 SALE 344 1502 PURCHASE 1929 1502 PURCHASE 1371 1502 PURCHASE 2752 1502 SALE 1000 1502 SALE 5657 1502 PURCHASE 1100 1502 SALE 2617 1502 PURCHASE 220 1502 SALE 1400 1502 PURCHASE 2078 1502 PURCHASE 1002 1502 PURCHASE 172 1502 SALE 1100 1503 SALE 652 1503 SALE 48 1503 PURCHASE 227 1503 SALE 1509 1503 SALE 753 1503 SALE 5000 1503 PURCHASE 1372 1503 PURCHASE 4100 1503 SALE 200 1503 SALE 1100 1503 PURCHASE 3810 1503 PURCHASE 590 1503 SALE 316 1503 SALE 953 1503 SALE 515 1503 PURCHASE 350 1503 PURCHASE 5950 1503 SALE 1800 1503 SALE 896 1503 SALE 1579 1503 SALE 624 1503 SALE 858 1503 SALE 148 1503 SALE 2029 1503 SALE 951 1503 SALE 2500 1503 SALE 1300 1503 SALE 4565 1503 PURCHASE 253 1503 PURCHASE 140 1503 PURCHASE 1212 1503 PURCHASE 4395 1503 PURCHASE 403 1503 SALE 670 1504 SALE 30 1504 SALE 1227 1504 SALE 2000 1504 SALE 1473 1504 SALE 200 1504 SALE 3678 1504 SALE 3678 1504 SALE 4011 1504 SALE 1601 1504 PURCHASE 1080 1504 PURCHASE 1140 1504 PURCHASE 3 1504 PURCHASE 6304 1504 PURCHASE 103 1504 SALE 300 1504 PURCHASE 151 1504 PURCHASE 349 1504 PURCHASE 52 1504 PURCHASE 232 1504 PURCHASE 86 1504 PURCHASE 230 1504 SALE 298 1504 SALE 600 1504 SALE 1981 1504 PURCHASE 2121 1504 PURCHASE 198 1504 PURCHASE 1151 1504 SALE 506 1504 PURCHASE 500 1504 SALE 400 1504 SALE 895 1504 SALE 453 1504 SALE 988 1504 PURCHASE 5000 1504 PURCHASE 500 1504 SALE 1000 1504 SALE 1300 1504 SALE 2100 1504 SALE 674 1504 SALE 726 1504 SALE 800 1504 SALE 921 1504 SALE 771 1504 PURCHASE 500 1504 PURCHASE 2200 1504 PURCHASE 4152 1505 SALE 4200 1505 PURCHASE 2400 1505 PURCHASE 336 1505 PURCHASE 495 1505 PURCHASE 1005 1505 PURCHASE 318 1505 PURCHASE 1980 1505 PURCHASE 596 1505 PURCHASE 451 1505 PURCHASE 42 1505 PURCHASE 2529 1505 PURCHASE 1938 1505 PURCHASE 954 1505 SALE 5000 1505 SALE 4000 1505 SALE 360 1505 PURCHASE 5000 1505 PURCHASE 200 1505 PURCHASE 275 1505 PURCHASE 1887 1505 PURCHASE 513 1505 PURCHASE 1198 1505 PURCHASE 1198 1505 SALE 2400 1505 PURCHASE 3000 1505 PURCHASE 2400 1505 PURCHASE 1200 1505 PURCHASE 1800 1505 PURCHASE 750 1505 PURCHASE 31 1505 SALE 4661 1505 SALE 939 1505 PURCHASE 70 1505 PURCHASE 1212 1505 PURCHASE 787 1505 PURCHASE 1183 1505 SALE 600 1505 SALE 4000 1505 PURCHASE 300 1505 PURCHASE 1000 1505 SALE 523 1505 PURCHASE 2007 1505 PURCHASE 1966 1505 PURCHASE 1003 1505 SALE 500 1506 SALE 1500 1506 SALE 1400 1506 PURCHASE 426 1506 PURCHASE 1497 1506 PURCHASE 3669 1506 PURCHASE 1 1506 PURCHASE 155 1506 PURCHASE 1965 1506 PURCHASE 49 1506 PURCHASE 2 1506 PURCHASE 249 1506 PURCHASE 1359 1506 PURCHASE 2628 1506 PURCHASE 600 1506 PURCHASE 162 1506 PURCHASE 59 1506 PURCHASE 483 1506 PURCHASE 1796 1506 PURCHASE 2274 1506 PURCHASE 6816 1506 PURCHASE 1287 1506 PURCHASE 1600 1506 PURCHASE 43 1506 PURCHASE 946 1506 SALE 300 1506 SALE 274 1506 SALE 400 1506 SALE 569 1506 SALE 82 1506 SALE 300 1506 SALE 794 1506 PURCHASE 1034 1506 SALE 1200 1506 PURCHASE 4000 1506 PURCHASE 2000 1506 PURCHASE 800 1506 PURCHASE 1291 1506 PURCHASE 200 1506 PURCHASE 550 1506 PURCHASE 2407 1506 PURCHASE 456 1506 SALE 974 1506 SALE 49 1506 SALE 3000 1506 SALE 355 1506 SALE 500 1506 PURCHASE 1900 1506 SALE 281 1507 PURCHASE 500 1507 PURCHASE 1281 1507 SALE 1400 1507 PURCHASE 1400 1507 PURCHASE 685 1507 PURCHASE 5143 1507 SALE 353 1507 SALE 80 1507 SALE 2207 1507 SALE 6300 1507 PURCHASE 5000 1507 PURCHASE 1382 1507 PURCHASE 253 1507 PURCHASE 1500 1507 SALE 1500 1507 PURCHASE 1800 1507 PURCHASE 984 1507 PURCHASE 408 1507 PURCHASE 8 1507 PURCHASE 600 1507 SALE 8 1507 SALE 600 1507 PURCHASE 1298 1507 SALE 998 1507 PURCHASE 5400 1507 SALE 6300 1507 PURCHASE 1581 1507 PURCHASE 1500 1507 SALE 4100 1508 PURCHASE 2427 1508 SALE 1773 1508 PURCHASE 5065 1508 PURCHASE 105 1508 PURCHASE 800 1508 PURCHASE 1236 1508 PURCHASE 223 1508 SALE 1363 1508 PURCHASE 6631 1508 PURCHASE 573 1508 SALE 3000 1508 SALE 101 1508 SALE 153 1508 SALE 870 1508 SALE 1400 1508 SALE 6300 1508 PURCHASE 900 1508 SALE 900 1508 PURCHASE 800 1508 SALE 800 1508 PURCHASE 1050 1508 PURCHASE 4000 1508 PURCHASE 800 1508 SALE 1269 1508 SALE 400 1509 SALE 5900 1509 SALE 95 1509 SALE 500 1509 PURCHASE 3658 1509 PURCHASE 1773 1509 PURCHASE 600 1509 PURCHASE 2655 1509 PURCHASE 2117 1509 PURCHASE 1305 1509 SALE 4720 1509 SALE 480 1509 PURCHASE 531 1509 PURCHASE 165 1509 SALE 613 1509 SALE 192 1509 SALE 1000 1509 SALE 500 1509 PURCHASE 407 1509 SALE 500 1509 SALE 6000 1509 PURCHASE 1463 1509 PURCHASE 918 1509 SALE 500 1509 SALE 500 1509 PURCHASE 507 1509 PURCHASE 5852 1510 SALE 1552 1510 SALE 2472 1510 SALE 54 1510 SALE 2240 1510 SALE 1406 1510 PURCHASE 500 1510 PURCHASE 500 1510 PURCHASE 922 1510 PURCHASE 599 1510 PURCHASE 1100 1511 PURCHASE 388 1511 SALE 835 1511 PURCHASE 191 1511 SALE 2500 1511 PURCHASE 1400 1511 SALE 800 1511 PURCHASE 500 1511 PURCHASE 165 1511 PURCHASE 20000 1511 SALE 394 1511 SALE 305 1511 SALE 240 1511 SALE 5679 1511 SALE 1680 1511 SALE 990 1511 SALE 897 1511 PURCHASE 3811 1511 PURCHASE 440 1512 PURCHASE 946 1512 SALE 357 1512 SALE 96 1512 SALE 194 1512 SALE 178 1512 SALE 178 1512 SALE 3460 1512 SALE 40 1512 SALE 2 1512 SALE 1183 1512 SALE 5000 1512 SALE 1031 1512 SALE 1069 1512 SALE 386 1512 SALE 989 1512 SALE 1600 1512 SALE 2580 1512 SALE 622 1512 SALE 2511 1512 SALE 1645 1512 PURCHASE 471 1512 PURCHASE 233 1512 PURCHASE 667 1512 SALE 1567 1512 SALE 1041 1512 SALE 1250 1512 SALE 1250 1512 SALE 846 1512 SALE 500 1512 PURCHASE 1600 1512 SALE 368 1512 SALE 964 1512 SALE 1581 1512 SALE 3463 1512 SALE 1089 1512 SALE 1748 1512 PURCHASE 1089 1512 PURCHASE 1748 1512 SALE 100 1512 SALE 100 1512 SALE 2200 1512 PURCHASE 2200 1512 PURCHASE 100 1512 PURCHASE 1723 1512 SALE 50 1512 SALE 320 1512 SALE 332 1512 PURCHASE 133 1513 PURCHASE 361 1513 PURCHASE 1942 1513 PURCHASE 12389 1513 PURCHASE 1700 1513 SALE 1700 1513 PURCHASE 495 1513 PURCHASE 179 1513 SALE 400 1513 SALE 259 1513 SALE 414 1513 SALE 1295 1513 SALE 1427 1513 PURCHASE 2000 1513 PURCHASE 99 1513 PURCHASE 2816 1513 PURCHASE 474 1513 PURCHASE 1793 1513 PURCHASE 1974 1513 SALE 356 1513 SALE 978 1513 SALE 800 1513 SALE 3000 1513 SALE 800 1513 SALE 457 1513 SALE 500 1513 SALE 3000 1513 SALE 6300 1513 PURCHASE 11223 1513 PURCHASE 477 1513 SALE 671 1514 SALE 29 1514 SALE 2000 1514 SALE 2000 1514 SALE 1940 1514 SALE 3007 1514 SALE 5000 1514 SALE 4260 1514 SALE 2016 1514 SALE 700 1514 SALE 600 1514 PURCHASE 1560 1514 PURCHASE 1015 1514 PURCHASE 4030 1514 PURCHASE 420 1514 PURCHASE 781 1514 SALE 1314 1514 SALE 500 1514 PURCHASE 2383 1514 PURCHASE 402 1514 SALE 1100 1514 PURCHASE 1100 1514 SALE 200 1514 SALE 4900 1514 SALE 2498 1515 PURCHASE 114 1515 PURCHASE 326 1515 PURCHASE 481 1515 SALE 800 1515 SALE 1515 1515 SALE 715 1515 SALE 1515 1515 SALE 1515 1515 SALE 1515 1515 SALE 1515 1515 SALE 1515 1515 SALE 1515 1515 SALE 195 1515 SALE 530 1515 SALE 5000 1515 PURCHASE 5000 1515 SALE 2200 1515 PURCHASE 2200 1515 PURCHASE 2500 1515 PURCHASE 1900 1515 PURCHASE 48 1515 PURCHASE 1413 1515 PURCHASE 566 1515 SALE 5000 1515 SALE 2500 1515 SALE 3000 1515 SALE 200 1515 SALE 727 1515 PURCHASE 1981 1515 PURCHASE 4222 1515 PURCHASE 5110 1515 PURCHASE 1190 1515 SALE 1800 1515 PURCHASE 1500 1515 PURCHASE 3000 1515 SALE 4000 1515 SALE 2300 1515 PURCHASE 6596 1516 PURCHASE 500 1516 PURCHASE 1519 1516 PURCHASE 1538 1516 PURCHASE 462 1516 PURCHASE 972 1516 PURCHASE 4519 1516 PURCHASE 2104 1516 PURCHASE 1422 1516 SALE 1228 1516 PURCHASE 649 1516 SALE 173 1516 SALE 1927 1516 PURCHASE 1927 1516 SALE 2597 1516 SALE 3 1516 SALE 922 1516 PURCHASE 3000 1516 SALE 1800 1516 SALE 868 1516 SALE 1000 1516 SALE 599 1516 SALE 896 1516 SALE 377 1516 SALE 757 1516 PURCHASE 100 1516 PURCHASE 5091 1516 PURCHASE 1143 1516 SALE 594 1517 PURCHASE 3229 1517 PURCHASE 2440 1517 PURCHASE 2800 1517 PURCHASE 3913 1517 SALE 100 1517 SALE 1205 1518 SALE 1205 1518 SALE 1090 1518 PURCHASE 4950 1518 SALE 6300 1518 SALE 100 1518 PURCHASE 1272 1518 SALE 3296 1518 SALE 2272 1518 SALE 2300 1518 PURCHASE 5062 1518 SALE 1100 1518 PURCHASE 1732 1518 PURCHASE 335 1518 SALE 561 1518 PURCHASE 3223 1518 PURCHASE 1275 1518 PURCHASE 2500 1518 PURCHASE 2118 1518 PURCHASE 3930 1518 PURCHASE 500 1518 PURCHASE 1896 1518 PURCHASE 4537 1518 PURCHASE 37 1518 SALE 300 1519 SALE 4900 1519 PURCHASE 4700 1519 SALE 5700 1519 SALE 2023 1519 SALE 330 1519 SALE 452 1519 SALE 122 1519 PURCHASE 2000 1519 PURCHASE 800 1519 PURCHASE 1375 1519 SALE 802 1520 SALE 1200 1520 SALE 1205 1520 SALE 600 1520 SALE 1115 1520 SALE 5000 1520 PURCHASE 600 1520 PURCHASE 4507 1520 PURCHASE 1400 1520 PURCHASE 1922 1520 PURCHASE 2187 1520 SALE 1882 1520 SALE 3281 1520 PURCHASE 700 1520 PURCHASE 1071 1520 PURCHASE 29 1520 PURCHASE 800 1521 PURCHASE 45 1521 PURCHASE 855 1521 PURCHASE 7 1521 SALE 325 1521 SALE 1 1521 SALE 2500 1521 SALE 2500 1521 SALE 2 1521 SALE 1498 1521 PURCHASE 295 1521 PURCHASE 305 1521 PURCHASE 1595 1521 PURCHASE 2120 1521 PURCHASE 2200 1521 PURCHASE 185 1521 PURCHASE 500 1521 PURCHASE 15 1521 SALE 221 1521 SALE 1300 1522 PURCHASE 1300 1522 PURCHASE 456 1522 PURCHASE 2500 1522 PURCHASE 500 1522 PURCHASE 2300 1522 PURCHASE 580 1522 PURCHASE 20 1522 PURCHASE 500 1522 SALE 4500 1522 SALE 680 1522 SALE 4498 1522 SALE 3674 1522 PURCHASE 2623 1522 PURCHASE 676 1522 PURCHASE 1000 1522 SALE 163 1522 SALE 894 1522 SALE 957 1522 SALE 1100 1522 SALE 895 1522 PURCHASE 5898 1522 PURCHASE 2 1522 SALE 3000 1523 SALE 3300 1523 PURCHASE 1053 1523 SALE 1100 1523 SALE 900 1523 SALE 200 1523 SALE 1200 1523 SALE 1200 1523 PURCHASE 1281 1523 SALE 200 1523 SALE 200 1523 SALE 1000 1523 SALE 1500 1523 PURCHASE 4500 1523 PURCHASE 1400 1523 PURCHASE 1100 1523 PURCHASE 4000 1524 SALE 6561 1524 PURCHASE 1800 1524 SALE 163 1524 SALE 1100 1524 SALE 5298 1524 SALE 3019 1524 SALE 981 1524 SALE 557 1524 SALE 153 1524 PURCHASE 338 1524 PURCHASE 90 1524 PURCHASE 2301 1525 PURCHASE 2300 1525 PURCHASE 442 1525 PURCHASE 4175 1525 PURCHASE 250 1525 SALE 800 1525 SALE 2000 1525 SALE 2000 1525 SALE 1100 1525 SALE 1600 1525 SALE 1100 1525 PURCHASE 3082 1526 PURCHASE 3218 1526 PURCHASE 2300 1526 PURCHASE 1700 1526 SALE 533 1526 PURCHASE 1408 1526 PURCHASE 2000 1526 PURCHASE 3200 1526 SALE 1500 1526 SALE 1025 1526 SALE 220 1526 SALE 220 1526 PURCHASE 3400 1526 SALE 1767 1526 SALE 440 1526 SALE 611 1526 SALE 200 1526 PURCHASE 891 1527 PURCHASE 390 1527 PURCHASE 1500 1527 PURCHASE 3019 1527 PURCHASE 1000 1527 SALE 170 1527 SALE 62 1527 PURCHASE 4486 1527 SALE 2500 1527 SALE 3800 1527 SALE 1400 1527 SALE 10000 1527 SALE 2155 1528 PURCHASE 3533 1528 PURCHASE 250 1528 SALE 107 1528 SALE 1378 1528 PURCHASE 201 1529 PURCHASE 45 1529 PURCHASE 219 1529 PURCHASE 81 1529 PURCHASE 2530 1529 PURCHASE 480 1529 PURCHASE 2107 1529 PURCHASE 446 1529 SALE 1586 1530 SALE 5614 1530 PURCHASE 6300 1530 SALE 5600 1530 SALE 600 1530 SALE 20 1530 SALE 2980 1530 SALE 700 1530 SALE 900 1530 SALE 800 1530 PURCHASE 2500 1530 PURCHASE 500 1530 SALE 139 1530 SALE 2161 1530 PURCHASE 1000 1531 PURCHASE 500 1531 SALE 750 1531 SALE 50 1531 SALE 10000 1531 SALE 2276 1531 SALE 970 1531 SALE 583 1531 SALE 163 1531 SALE 14 1532 SALE 934 1532 SALE 259 1532 SALE 285 1532 SALE 79 1532 SALE 327 1532 SALE 1800 1532 PURCHASE 2500 1532 SALE 102 1533 SALE 2000 1533 SALE 5596 1533 SALE 159 1533 SALE 897 1533 SALE 897 1533 SALE 738 1533 PURCHASE 542 1534 PURCHASE 301 1534 PURCHASE 844 1534 PURCHASE 1000 1534 PURCHASE 310 1534 PURCHASE 1000 1534 PURCHASE 1790 1534 PURCHASE 453 1536 PURCHASE 400 1536 SALE 2566 1538 SALE 140 1538 SALE 762 1538 SALE 958 1538 SALE 137 1538 SALE 50 1538 SALE 2278 1539 SALE 200 1539 SALE 3800 1539 SALE 400 1539 SALE 1600 1539 SALE 1500 1539 SALE 1200 1539 SALE 1453 1539 SALE 1874 1539 SALE 774 1539 SALE 633 1539 SALE 770 1539 SALE 1354 1539 SALE 42 1539 PURCHASE 4451 1539 SALE 1400 1540 SALE 2200 1540 SALE 2700 1540 PURCHASE 5 1540 PURCHASE 5695 1540 PURCHASE 500 1541 SALE 2000 1542 SALE 3816 1542 SALE 484 1542 PURCHASE 1100 1542 PURCHASE 1183 1542 PURCHASE 2400 1543 SALE 3896 1543 SALE 2600 1543 SALE 452 1543 SALE 148 1543 SALE 99 1544 SALE 1800 1544 PURCHASE 122 1544 PURCHASE 798 1544 PURCHASE 1200 1544 PURCHASE 1900 1544 PURCHASE 1200 1545 PURCHASE 3198 1545 PURCHASE 2 1545 PURCHASE 426 1545 PURCHASE 3474 1545 PURCHASE 46 1545 PURCHASE 1854 1545 SALE 3000 1545 PURCHASE 5040 1545 PURCHASE 662 1545 PURCHASE 38 1545 SALE 230 1546 SALE 800 1546 SALE 168 1546 PURCHASE 1225 1546 PURCHASE 500 1546 PURCHASE 1175 1546 SALE 2800 1547 PURCHASE 184 1547 PURCHASE 916 1547 SALE 4176 1547 SALE 175 1547 SALE 122 1547 SALE 906 1547 SALE 155 1547 SALE 6464 1547 PURCHASE 64 1548 PURCHASE 100 1548 PURCHASE 2257 1548 PURCHASE 396 1548 PURCHASE 882 1548 PURCHASE 2098 1548 PURCHASE 826 1548 SALE 339 1548 SALE 3400 1549 SALE 6300 1549 PURCHASE 4065 1549 PURCHASE 2071 1549 PURCHASE 657 1549 PURCHASE 1400 1550 PURCHASE 200 1550 PURCHASE 6300 1550 PURCHASE 125 1550 PURCHASE 4500 1551 PURCHASE 5000 1551 PURCHASE 800 1551 PURCHASE 600 1551 SALE 729 1551 SALE 500 1551 SALE 471 1551 SALE 457 1551 SALE 943 1551 SALE 1200 1551 SALE 181 1551 SALE 3619 1551 PURCHASE 3689 1551 PURCHASE 1000 1551 SALE 4000 1552 SALE 7360 1552 SALE 1130 1552 SALE 583 1552 SALE 1081 1552 PURCHASE 1017 1552 PURCHASE 2161 1552 PURCHASE 1238 1552 SALE 1000 1552 SALE 5648 1552 SALE 895 1552 PURCHASE 6347 1552 SALE 190 1553 SALE 4210 1553 PURCHASE 500 1553 SALE 553 1553 PURCHASE 1000 1553 PURCHASE 2463 1553 PURCHASE 807 1553 PURCHASE 2169 1553 PURCHASE 1000 1553 SALE 2400 1553 SALE 4406 1554 PURCHASE 2000 1554 PURCHASE 600 1554 PURCHASE 900 1554 PURCHASE 1447 1554 PURCHASE 1235 1554 PURCHASE 4400 1554 PURCHASE 2339 1554 PURCHASE 1000 1554 PURCHASE 1535 1554 PURCHASE 326 1554 SALE 6435 1554 PURCHASE 600 1555 PURCHASE 200 1555 PURCHASE 400 1555 PURCHASE 700 1555 PURCHASE 1298 1555 PURCHASE 3602 1555 SALE 400 1555 SALE 200 1555 SALE 3582 1555 PURCHASE 220 1556 PURCHASE 200 1556 PURCHASE 200 1556 PURCHASE 200 1556 PURCHASE 200 1556 PURCHASE 200 1556 PURCHASE 480 1556 PURCHASE 1100 1556 SALE 6300 1556 SALE 170 1556 SALE 62 1556 PURCHASE 1000 1556 PURCHASE 1100 1556 SALE 1100 1556 SALE 154 1556 PURCHASE 600 1556 PURCHASE 44 1556 PURCHASE 323 1556 PURCHASE 290 1556 PURCHASE 1010 1556 PURCHASE 10695 1556 PURCHASE 1845 1556 PURCHASE 597 1556 PURCHASE 97 1556 PURCHASE 60 1557 PURCHASE 1100 1557 PURCHASE 2200 1557 PURCHASE 140 1557 PURCHASE 2200 1557 PURCHASE 220 1557 PURCHASE 220 1557 PURCHASE 1320 1557 PURCHASE 40 1557 SALE 40 1557 SALE 399 1557 PURCHASE 1300 1557 SALE 242 1558 SALE 758 1558 PURCHASE 5169 1558 PURCHASE 319 1558 PURCHASE 792 1558 PURCHASE 507 1558 PURCHASE 1 1558 SALE 3482 1559 PURCHASE 509 1559 PURCHASE 795 1559 PURCHASE 131 1559 PURCHASE 800 1559 SALE 63 1560 SALE 2537 1560 PURCHASE 4766 1560 SALE 783 1561 SALE 490 1561 PURCHASE 586 1561 PURCHASE 5415 1561 SALE 4061 1561 SALE 343 1561 SALE 796 1561 PURCHASE 800 1562 PURCHASE 2400 1562 PURCHASE 6402 1562 SALE 500 1562 SALE 391 1562 SALE 1455 1562 SALE 1681 1562 SALE 694 1562 SALE 2169 1562 SALE 208 1562 SALE 2000 1562 SALE 588 1562 SALE 524 1562 PURCHASE 750 1562 PURCHASE 3000 1562 PURCHASE 1889 1562 PURCHASE 132 1562 PURCHASE 429 1562 PURCHASE 1303 1562 PURCHASE 1200 1562 SALE 324 1562 SALE 154 1562 SALE 1622 1562 PURCHASE 1622 1562 SALE 441 1563 SALE 230 1563 SALE 3929 1563 SALE 3156 1563 SALE 500 1563 SALE 3732 1563 SALE 1775 1563 SALE 25 1563 SALE 4975 1563 SALE 178 1563 SALE 225 1563 SALE 225 1563 SALE 250 1563 PURCHASE 1209 1563 SALE 150 1563 SALE 225 1563 SALE 225 1563 SALE 200 1563 PURCHASE 345 1563 PURCHASE 330 1563 SALE 6566 1564 SALE 4458 1564 SALE 2072 1564 SALE 1686 1564 SALE 310 1564 SALE 341 1564 PURCHASE 434 1564 PURCHASE 2066 1564 SALE 2072 1564 SALE 5000 1565 PURCHASE 331 1565 PURCHASE 1148 1565 PURCHASE 1098 1565 PURCHASE 2282 1565 PURCHASE 5120 1565 SALE 450 1565 SALE 450 1565 SALE 675 1565 SALE 675 1565 SALE 200 1565 PURCHASE 4534 1566 SALE 2617 1566 SALE 369 1566 SALE 155 1566 SALE 895 1566 SALE 386 1566 SALE 991 1566 SALE 155 1566 SALE 500 1566 PURCHASE 1818 1566 PURCHASE 6385 1566 SALE 2000 1566 SALE 924 1566 SALE 173 1566 SALE 722 1566 PURCHASE 1715 1567 PURCHASE 85 1567 PURCHASE 19 1567 PURCHASE 1038 1567 PURCHASE 132 1567 PURCHASE 500 1567 SALE 298 1567 SALE 374 1567 SALE 155 1567 SALE 170 1567 SALE 374 1567 SALE 238 1567 SALE 317 1567 SALE 1040 1567 SALE 339 1567 SALE 232 1567 PURCHASE 981 1567 PURCHASE 2896 1567 PURCHASE 2504 1567 SALE 1200 1567 SALE 300 1567 SALE 765 1568 SALE 96 1568 SALE 1234 1568 PURCHASE 1274 1568 SALE 6377 1568 SALE 900 1568 SALE 231 1568 PURCHASE 1000 1569 PURCHASE 1214 1570 SALE 154 1570 SALE 154 1570 SALE 112 1570 SALE 225 1570 SALE 225 1570 SALE 225 1570 SALE 225 1570 SALE 225 1570 SALE 225 1570 SALE 225 1570 SALE 225 1570 SALE 225 1570 SALE 450 1570 SALE 337 1570 SALE 450 1570 SALE 450 1570 SALE 225 1570 SALE 225 1570 SALE 225 1570 SALE 593 1570 SALE 154 1570 SALE 172 1570 SALE 1200 1570 SALE 1372 1570 PURCHASE 320 1571 PURCHASE 580 1571 PURCHASE 71 1571 PURCHASE 729 1571 SALE 750 1571 SALE 225 1571 SALE 196 1571 SALE 167 1571 SALE 298 1571 SALE 16 1571 SALE 114 1572 SALE 66 1572 SALE 1798 1572 SALE 449 1572 SALE 225 1572 SALE 1124 1572 SALE 899 1572 SALE 450 1572 SALE 185 1572 SALE 225 1572 SALE 1014 1572 SALE 651 1572 TOTAL PURCHASES 1,204,713 TOTAL SALES 1,061,701 (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 21 NOVEMBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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