30th Nov 2007 11:27
UBS Securities Australia Limited30 November 2007 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 Australia LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 29 November 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 1546176 0.05% 17226941 0.51% (2) Derivatives (other than options) (3) Options and agreements to purchase/ 29500674 0.88% 21333933 0.64%sell Total 31046850 0.92% 38560874 1.15% (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 than options) (3) Options and agreements to purchase/sell Total (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 (AUD) (Note 4)Purchase 445000 43Purchase 225000 21.5Purchase 200000 74.84Purchase 200000 42.11Purchase 130000 41Purchase 123000 41.5Purchase 100000 42.28Purchase 98478 42.16Purchase 92000 42.28Purchase 81000 42.22Purchase 76200 0Purchase 76200 0Purchase 70000 42Purchase 50000 42.03Purchase 50000 42.28Purchase 49000 43Purchase 30000 39Purchase 24700 42.25Purchase 20000 42.28Purchase 18642 40.44Purchase 14900 42.24Purchase 14719 42.2Purchase 14164 42.21Purchase 13572 42.2Purchase 12579 42.21Purchase 12000 42.21Purchase 10681 42.2Purchase 10641 42.24Purchase 10641 42.24Purchase 10641 42.24Purchase 10000 35Purchase 10000 38Purchase 10000 42.2Purchase 10000 42.31Purchase 10000 42.3Purchase 9803 42.21Purchase 9491 42.23Purchase 9110 42.2Purchase 9000 42.31Purchase 9000 42.2Purchase 8764 42.3Purchase 8000 42.25Purchase 7327 42.21Purchase 7190 42.27Purchase 6505 42.31Purchase 6232 42.22Purchase 6000 32Purchase 6000 44Purchase 6000 42.2Purchase 6000 42.21Purchase 5953 42.2Purchase 5900 42.19Purchase 5890 42.2Purchase 5881 42.21Purchase 5747 42.25Purchase 5571 42.2Purchase 5000 42.22Purchase 5000 42.22Purchase 5000 42.22Purchase 5000 42.2Purchase 5000 42.22Purchase 5000 42.21Purchase 5000 42.2Purchase 5000 42.26Purchase 5000 42.3Purchase 4840 42.2Purchase 4823 42.19Purchase 4742 42.19Purchase 4735 42.23Purchase 4701 42.2Purchase 4697 42.18Purchase 4620 42.26Purchase 4503 42.23Purchase 4352 42.3Purchase 4212 42.25Purchase 4166 42.2Purchase 4084 42.31Purchase 3839 42.22Purchase 3800 42.27Purchase 3706 42.2Purchase 3500 42.19Purchase 3500 42.2Purchase 3361 42.22Purchase 3000 36Purchase 3000 42.17Purchase 3000 42.2Purchase 3000 42.26Purchase 3000 42.25Purchase 2698 42.22Purchase 2693 42.22Purchase 2661 42.22Purchase 2600 42.3Purchase 2541 42.23Purchase 2531 42.23Purchase 2500 42.2Purchase 2475 42.19Purchase 2315 42.3Purchase 2315 42.3Purchase 2315 42.3Purchase 2315 42.3Purchase 2300 42.22Purchase 2300 42.25Purchase 2232 42Purchase 2185 42.31Purchase 2153 42.2Purchase 2000 31.5Purchase 2000 50Purchase 2000 31Purchase 2000 42.5Purchase 2000 46Purchase 2000 42.21Purchase 2000 42.2Purchase 2000 42.31Purchase 2000 42.2Purchase 2000 42.31Purchase 1992 42.21Purchase 1881 42.2Purchase 1873 42Purchase 1825 42.14Purchase 1756 41.3Purchase 1756 41.35Purchase 1746 42.31Purchase 1700 42.19Purchase 1700 42.23Purchase 1700 42.21Purchase 1571 42.29Purchase 1555 42.2Purchase 1539 42.22Purchase 1521 42.2Purchase 1500 42.22Purchase 1497 42.31Purchase 1432 42.2Purchase 1418 42.21Purchase 1392 42Purchase 1368 42.3Purchase 1350 42.21Purchase 1345 42.19Purchase 1338 42.22Purchase 1335 42.2Purchase 1326 42.2Purchase 1299 42.2Purchase 1250 42.19Purchase 1200 42.31Purchase 1169 42.22Purchase 1166 42.25Purchase 1100 42.2Purchase 1071 42.21Purchase 1037 42.17Purchase 1000 42.22Purchase 1000 42.22Purchase 1000 42.19Purchase 1000 42.21Purchase 1000 42.2Purchase 1000 42.2Purchase 1000 42.22Purchase 1000 42.19Purchase 1000 42.19Purchase 1000 42.2Purchase 1000 42.29Purchase 1000 42.3Purchase 1000 42.25Purchase 1000 42.25Purchase 980 42.21Purchase 951 42.2Purchase 949 42.23Purchase 907 42.31Purchase 900 42.25Purchase 894 42.25Purchase 890 42.31Purchase 889 42.2Purchase 863 42.23Purchase 812 42.26Purchase 808 42.2Purchase 763 42.2Purchase 753 42.25Purchase 750 42.19Purchase 743 42.31Purchase 732 42.21Purchase 705 42.22Purchase 700 42.2Purchase 700 42.2Purchase 700 42.3Purchase 676 42.2Purchase 656 42.2Purchase 588 42.21Purchase 588 42.31Purchase 580 42.19Purchase 566 42.21Purchase 547 42.31Purchase 520 42.22Purchase 516 42.2Purchase 514 42.3Purchase 511 42.31Purchase 509 42.23Purchase 500 42.18Purchase 500 42.17Purchase 500 42.2Purchase 500 42.2Purchase 500 42.2Purchase 500 42.2Purchase 500 42.25Purchase 500 42.25Purchase 500 42.26Purchase 500 42.19Purchase 500 42.19Purchase 500 42.19Purchase 492 42.2Purchase 475 42.2Purchase 475 42.2Purchase 475 42.22Purchase 474 42.2Purchase 424 42.2Purchase 400 42.23Purchase 377 42.26Purchase 364 42.23Purchase 360 42.2Purchase 350 42.2Purchase 350 42.26Purchase 348 42.3Purchase 343 42.25Purchase 334 42.2Purchase 329 42.25Purchase 322 42.2Purchase 315 42.25Purchase 303 42.18Purchase 300 42.2Purchase 300 42.23Purchase 300 42.3Purchase 300 42.25Purchase 289 42.29Purchase 280 42.17Purchase 278 42.29Purchase 260 42.19Purchase 250 42.25Purchase 250 42.2Purchase 250 42.3Purchase 250 42.3Purchase 246 42.2Purchase 245 42.21Purchase 245 42.2Purchase 245 42.21Purchase 245 42.22Purchase 245 42.2Purchase 245 42.25Purchase 244 42.21Purchase 244 42.2Purchase 244 42.21Purchase 244 42.2Purchase 244 42.25Purchase 243 42.26Purchase 238 42.31Purchase 235 42.2Purchase 222 42.2Purchase 220 42.17Purchase 211 42.21Purchase 202 42.2Purchase 200 42.2Purchase 200 42.2Purchase 200 42.23Purchase 200 42.22Purchase 200 42.31Purchase 200 42.19Purchase 194 42.25Purchase 189 42.21Purchase 177 42.2Purchase 177 42.2Purchase 177 42.2Purchase 166 42Purchase 161 42.2Purchase 159 42.31Purchase 154 42.2Purchase 153 42.2Purchase 150 42.3Purchase 140 42.23Purchase 130 42.2Purchase 129 42.29Purchase 129 42.2Purchase 126 42.2Purchase 120 42.2Purchase 118 42.21Purchase 115 42.22Purchase 100 42.16Purchase 100 42.17Purchase 100 42.24Purchase 100 42.2Purchase 100 42.21Purchase 100 42.2Purchase 100 42.2Purchase 97 42.21Purchase 97 42.21Purchase 94 42.22Purchase 84 42.2Purchase 80 42.22Purchase 76 42.25Purchase 75 42.17Purchase 75 42.22Purchase 74 42.3Purchase 73 42.2Purchase 54 42.26Purchase 54 42.2Purchase 51 42.22Purchase 51 42.18Purchase 50 42.18Purchase 50 42.18Purchase 50 42.18Purchase 50 42.25Purchase 50 42.2Purchase 50 42.3Purchase 49 42.18Purchase 44 42.26Purchase 41 42.2Purchase 39 42.22Purchase 37 42.22Purchase 37 42.2Purchase 34 42.22Purchase 33 42.2Purchase 32 42.21Purchase 32 42Purchase 28 42.2Purchase 26 42.21Purchase 25 42.17Purchase 24 42.2Purchase 20 42.3Purchase 18 42.2Purchase 10 42.18Purchase 10 42.18Purchase 10 42.18Purchase 10 42.18Purchase 10 42.18Purchase 7 42.21Purchase 5 42.2Purchase 1 42.2Purchase 1 42.2Purchase 1 42.2 Sale 1 42.26Sale 1 42.15Sale 1 42.3Sale 2 42.14Sale 2 42.24Sale 3 42.19Sale 4 42.24Sale 5 42.15Sale 7 42.23Sale 7 42.2Sale 7 42.26Sale 7 42.2Sale 8 42.19Sale 10 42.22Sale 10 42.24Sale 10 42.23Sale 10 42.23Sale 10 42.23Sale 10 42.23Sale 10 42.23Sale 10 42.13Sale 12 42.17Sale 13 42.25Sale 13 42.25Sale 13 42.2Sale 13 42.16Sale 14 42.2Sale 16 42.22Sale 17 42.15Sale 17 42.2Sale 19 42.09Sale 19 42.23Sale 21 42.18Sale 21 42.24Sale 29 42.23Sale 29 42.18Sale 30 42.2Sale 38 42.23Sale 40 42.2Sale 41 42.23Sale 44 42.24Sale 48 42.3Sale 48 42.2Sale 50 42.18Sale 50 42.18Sale 50 42.18Sale 50 42.25Sale 51 42.19Sale 51 42.23Sale 51 42.18Sale 51 42.2Sale 51 42.31Sale 51 42.19Sale 51 42.24Sale 52 42.23Sale 52 42.19Sale 52 42.25Sale 52 42.18Sale 52 42.18Sale 52 42.21Sale 52 42.15Sale 52 42.23Sale 52 42.18Sale 52 42.24Sale 52 42.2Sale 52 42.27Sale 54 42.19Sale 58 42.23Sale 65 42.2Sale 65 42.26Sale 68 42.06Sale 69 42.2Sale 70 42.15Sale 71 42.18Sale 73 42.19Sale 79 42.32Sale 81 42.17Sale 81 42.19Sale 81 42.28Sale 81 42.28Sale 81 42.19Sale 81 42.22Sale 83 42.26Sale 83 42.24Sale 87 42.25Sale 88 42.25Sale 91 42.25Sale 93 42.23Sale 93 42.31Sale 94 42.2Sale 96 42.2Sale 97 42.21Sale 100 42.23Sale 100 42.23Sale 100 42.23Sale 100 42.24Sale 100 42.23Sale 100 42.23Sale 100 42.15Sale 100 42.15Sale 100 42.22Sale 100 42.2Sale 101 42.16Sale 102 42.2Sale 103 42.19Sale 110 42.2Sale 110 42.25Sale 110 42.2Sale 111 42.19Sale 112 42.18Sale 112 42.2Sale 113 42.23Sale 113 42.27Sale 115 42.15Sale 118 42.16Sale 120 42.25Sale 120 42.25Sale 120 42.25Sale 129 42.2Sale 132 42.15Sale 141 42.25Sale 143 42.25Sale 146 42.18Sale 150 42.2Sale 152 42.25Sale 167 42.21Sale 170 42.18Sale 171 42.18Sale 172 42.33Sale 176 42.15Sale 180 42.2Sale 181 42.26Sale 186 42.19Sale 200 42.15Sale 200 42.22Sale 200 42.26Sale 208 42.25Sale 216 42.2Sale 230 42.23Sale 232 42.31Sale 234 42.21Sale 235 42.2Sale 236 42.22Sale 237 42.18Sale 245 42.26Sale 247 42.2Sale 249 42.2Sale 254 42.21Sale 260 42.19Sale 260 42.25Sale 260 42.18Sale 260 42.18Sale 260 42.24Sale 260 42.2Sale 262 42.2Sale 268 42.2Sale 280 42.2Sale 280 42.3Sale 281 42.2Sale 286 42.2Sale 290 42.23Sale 300 42.16Sale 300 42.2Sale 300 42.18Sale 300 42.25Sale 300 42.25Sale 300 42.25Sale 300 42.16Sale 300 42.16Sale 300 42.16Sale 301 42.15Sale 304 42.21Sale 335 42.2Sale 336 42.23Sale 342 42.18Sale 345 42.18Sale 350 42.2Sale 360 42.2Sale 368 42.25Sale 377 42.18Sale 386 42.2Sale 390 42.24Sale 399 42.25Sale 400 42.25Sale 400 42.25Sale 400 42.25Sale 417 42.2Sale 422 42.15Sale 422 42.23Sale 424 42.2Sale 430 42.2Sale 448 42.15Sale 454 42.2Sale 488 42.15Sale 500 42.17Sale 500 42.15Sale 500 42.2Sale 500 42.23Sale 500 42.19Sale 500 42.15Sale 500 42.2Sale 500 42.21Sale 500 42.15Sale 500 42.21Sale 500 42.15Sale 500 42.23Sale 500 42.22Sale 500 42.2Sale 500 42.2Sale 500 42.16Sale 513 42.19Sale 558 42.2Sale 562 42.19Sale 580 42.2Sale 589 42.19Sale 589 42.15Sale 590 42.2Sale 600 42.09Sale 600 42.16Sale 619 42.2Sale 624 42.21Sale 634 42.3Sale 637 42.24Sale 672 42.27Sale 674 42.2Sale 693 42.2Sale 700 42.2Sale 700 42.15Sale 709 42.3Sale 717 42Sale 719 42.17Sale 730 42.24Sale 737 42.25Sale 741 42.28Sale 772 42.19Sale 784 42.19Sale 785 42.13Sale 832 42.2Sale 858 42.22Sale 861 42.24Sale 873 42.2Sale 897 42.06Sale 907 42.17Sale 999 42.19Sale 999 42.25Sale 1000 42.17Sale 1000 42.24Sale 1000 42.18Sale 1000 42.18Sale 1000 42.17Sale 1000 42.17Sale 1000 42.17Sale 1000 42.17Sale 1000 42.17Sale 1000 42.17Sale 1000 42.08Sale 1000 39Sale 1000 47Sale 1000 42.06Sale 1000 42.18Sale 1000 42.2Sale 1000 42.2Sale 1000 42.2Sale 1000 42.15Sale 1000 42.28Sale 1000 42.26Sale 1001 42.25Sale 1049 42.2Sale 1057 42.15Sale 1083 42.18Sale 1100 42.15Sale 1112 42.13Sale 1112 42.18Sale 1130 42.2Sale 1133 42.25Sale 1148 42.2Sale 1169 42.2Sale 1200 42.15Sale 1246 42.25Sale 1287 42.18Sale 1310 42.13Sale 1321 42.25Sale 1365 42.25Sale 1392 42Sale 1411 42.2Sale 1466 42.18Sale 1475 42.19Sale 1480 41.3Sale 1499 42.13Sale 1500 42.15Sale 1527 42.21Sale 1529 42.15Sale 1553 42.21Sale 1559 42.3Sale 1572 42.21Sale 1620 42.19Sale 1621 42.19Sale 1667 42.09Sale 1689 42.22Sale 1690 42.13Sale 1698 42.2Sale 1725 42.19Sale 1725 42.18Sale 1738 42.23Sale 1741 42.25Sale 1762 42.13Sale 1824 42.2Sale 1826 42.25Sale 1873 42.13Sale 1873 42Sale 1882 42.19Sale 1900 42.18Sale 1900 42.24Sale 1902 42.22Sale 1910 42.23Sale 1929 42.19Sale 1935 42.21Sale 1966 42.13Sale 2000 42.18Sale 2000 42.22Sale 2000 42.22Sale 2011 42.2Sale 2049 42.13Sale 2093 42.16Sale 2121 42.2Sale 2129 42.21Sale 2200 42.15Sale 2200 42.15Sale 2232 42Sale 2267 42.15Sale 2269 42.18Sale 2300 42.16Sale 2349 42.07Sale 2371 42.15Sale 2379 42.3Sale 2403 42.3Sale 2482 42.15Sale 2500 42.3Sale 2501 42.15Sale 2509 42.2Sale 2539 42.25Sale 2661 42.27Sale 2724 42.2Sale 2760 42.23Sale 2830 42.2Sale 2982 42.19Sale 3000 42Sale 3000 42.24Sale 3000 36Sale 3000 42.2Sale 3035 42.06Sale 3086 42.18Sale 3200 42.17Sale 3228 42.25Sale 3246 42.18Sale 3263 42.2Sale 3280 42.2Sale 3305 42.21Sale 3586 42.25Sale 3635 42.2Sale 3681 42.2Sale 3696 42.07Sale 3717 42.25Sale 3725 42.18Sale 3764 42.2Sale 3800 42.14Sale 3925 42.18Sale 3973 42.3Sale 4000 42.25Sale 4175 42.16Sale 4185 42.19Sale 4214 42.2Sale 4245 42.25Sale 4274 42.2Sale 4274 42.25Sale 4274 42.2Sale 4281 42.17Sale 4296 42.25Sale 4302 42.25Sale 4303 42.18Sale 4323 42.19Sale 4326 42.25Sale 4352 42.15Sale 4672 42.2Sale 4696 42.33Sale 4701 42.2Sale 4701 42.2Sale 4702 42.21Sale 4702 42.23Sale 4735 42.23Sale 4735 42.23Sale 4916 42.25Sale 5000 42.17Sale 5000 42.2Sale 5000 42.14Sale 5000 42.21Sale 5000 42.15Sale 5000 42.18Sale 5000 42.26Sale 5060 42.21Sale 5112 42.3Sale 5194 42.3Sale 5213 42.2Sale 5228 42.2Sale 5358 42.2Sale 5384 42.19Sale 5606 42.24Sale 5693 42.2Sale 5908 42.28Sale 5918 42.13Sale 6000 42.29Sale 6275 42.18Sale 6339 42.25Sale 6502 42.27Sale 7136 42.23Sale 7418 42.22Sale 7500 42.19Sale 7637 42.31Sale 7855 42.3Sale 7888 42.23Sale 8000 42.25Sale 8005 42.19Sale 9225 42.19Sale 9254 42.3Sale 9371 42.2Sale 9549 42.2Sale 10000 42.25Sale 10000 42.15Sale 10000 42.3Sale 10000 42.23Sale 10000 42.18Sale 10000 42.2Sale 10000 42.19Sale 10000 42.19Sale 10000 42.24Sale 10132 42.33Sale 10310 42.3Sale 10486 42.31Sale 10641 42.24Sale 10641 42.24Sale 10641 42.24Sale 10795 42.25Sale 11139 42.2Sale 11915 42.19Sale 12367 42.21Sale 12714 42.21Sale 13512 42.2Sale 14000 45Sale 14011 42.28Sale 14400 42.2Sale 14487 42.19Sale 14690 42.3Sale 14890 42.25Sale 14921 42.32Sale 15000 42.18Sale 15000 42.15Sale 15000 42.2Sale 18642 17.1Sale 19789 42.28Sale 20000 42Sale 20000 42.06Sale 20000 42.24Sale 20000 42.2Sale 23500 42.27Sale 25000 42.2Sale 50000 37Sale 50000 40Sale 71000 40Sale 76200 0Sale 76200 0Sale 81000 42.22Sale 81000 42.22Sale 121803 41.05Sale 200000 42.11Sale 225000 21.5Sale 250000 45Sale 500000 41Sale 850000 44Total Purchase 2794107Total Sale 3798128 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of securities Exercise Type, e.g. Expiry date Option money paid/e.g. call selling, to which the option price American, received per unitoption purchasing, relates (Note 6) (AUD) European (AUD) (Note 4) varying etc. etc.Call Option Purchasing 150000 43 American 27-Mar-08 3.35Call Option Purchasing 150000 43 American 25-Mar-10 3.35Call Option Purchasing 81000 45 American 20-Dec-07 0.48Call Option Purchasing 52000 42.5 American 20-Dec-07 1.4Call Option Purchasing 50000 42.5 American 20-Dec-07 1.38Call Option Purchasing 48000 42.5 American 20-Dec-07 1.4Call Option Purchasing 40000 47 American 29-Nov-07 1.04Call Option Purchasing 37000 42.5 American 20-Dec-07 1.46Call Option Purchasing 21000 46 American 25-Sep-08 6.75Call Option Purchasing 20000 45 American 29-Nov-07 0.25Call Option Purchasing 12000 46 American 29-Nov-07 1.45Call Option Purchasing 10000 48 American 29-Nov-07 1.36Call Option Purchasing 10000 43 American 29-Nov-07 0.52Call Option Purchasing 10000 49 American 20-Dec-07 0.2Call Option Purchasing 10000 46 American 20-Dec-07 2.18Call Option Purchasing 10000 46 American 29-Nov-07 0.89Call Option Purchasing 10000 46 American 29-Nov-07 0.89Call Option Purchasing 10000 46 American 29-Nov-07 0.89Call Option Purchasing 10000 46 American 29-Nov-07 0.89Call Option Purchasing 10000 45 American 20-Dec-07 0.46Call Option Purchasing 10000 43 American 25-Sep-08 5.84Call Option Purchasing 10000 47 American 25-Sep-08 4.19Call Option Purchasing 10000 55 American 26-Jun-08 1.34Call Option Purchasing 7000 47 American 29-Nov-07 1.94Call Option Purchasing 6000 40 American 25-Sep-08 7.39Call Option Purchasing 5000 42.5 American 29-Nov-07 0.38Call Option Purchasing 5000 42.5 American 29-Nov-07 0.38Call Option Purchasing 5000 49 American 29-Nov-07 1.05Call Option Purchasing 5000 49 American 29-Nov-07 1.05Call Option Purchasing 5000 49 American 29-Nov-07 1.05Call Option Purchasing 5000 49 American 29-Nov-07 1.05Call Option Purchasing 5000 49 American 29-Nov-07 1.05Call Option Purchasing 5000 44 American 29-Nov-07 0.57Call Option Purchasing 5000 49 American 29-Nov-07 1.05Call Option Purchasing 5000 50 American 27-Mar-08 2.02Call Option Purchasing 5000 43 American 20-Dec-07 1.12Call Option Purchasing 5000 37 American 20-Dec-07 2.34Call Option Purchasing 5000 45 American 20-Dec-07 0.46Call Option Purchasing 4000 42.5 American 29-Nov-07 0.39Call Option Purchasing 4000 40 American 28-Feb-08 4.59Call Warrant Purchasing 3800 37.5 European 20-Dec-07 4.89Call Option Purchasing 3000 45 American 29-Jan-09 5.82Call Option Purchasing 3000 46 American 29-Nov-07 1.52Call Option Purchasing 3000 40 American 25-Sep-08 7.38Call Option Purchasing 3000 45 American 25-Sep-08 4.97Call Option Purchasing 3000 45 American 20-Dec-07 0.5Call Warrant Purchasing 3000 37.5 European 20-Dec-07 4.95Call Warrant Purchasing 3000 37.5 European 20-Dec-07 4.98Call Option Purchasing 2000 48 American 29-Nov-07 1.1Call Option Purchasing 2000 41 American 29-Nov-07 1.11Call Option Purchasing 2000 48 American 27-Mar-08 1.2Call Option Purchasing 2000 47 American 29-Nov-07 1.13Call Option Purchasing 2000 48 American 29-Nov-07 0.7Call Option Purchasing 2000 45 American 20-Dec-07 0.95Call Option Purchasing 2000 45 American 20-Dec-07 0.45Call Option Purchasing 2000 45 American 20-Dec-07 0.45Call Option Purchasing 2000 46 American 26-Jun-08 3.61Call Warrant Purchasing 1130 37.5 European 20-Dec-07 4.95Call Option Purchasing 1000 42.5 American 29-Nov-07 0.39Call Option Purchasing 1000 41 American 29-Nov-07 0.56Call Option Purchasing 1000 47 American 29-Nov-07 1.42Call Option Purchasing 1000 47 American 29-Nov-07 1.43Call Option Purchasing 1000 47 American 29-Nov-07 1.58Call Option Purchasing 1000 45 American 20-Dec-07 0.91Call Option Purchasing 1000 48 American 18-Dec-08 7.19Call Option Purchasing 1000 47 American 29-Nov-07 1.01Call Option Purchasing 1000 45 American 20-Dec-07 0.68Call Option Purchasing 1000 47 American 29-Nov-07 1.65Call Option Purchasing 1000 49 American 29-Nov-07 1.04Call Option Purchasing 1000 43 American 20-Dec-07 1.62Call Option Purchasing 1000 48 American 29-Nov-07 1.07Call Option Purchasing 1000 41 American 29-Nov-07 0.75Call Option Purchasing 1000 47 American 29-Nov-07 1.61Call Option Purchasing 1000 47 American 29-Nov-07 1.02Call Option Purchasing 1000 36 American 20-Dec-07 5.97Call Option Purchasing 1000 47 American 29-Nov-07 1.9Call Option Purchasing 1000 45 American 20-Dec-07 0.43Call Option Purchasing 1000 45 American 26-Jun-08 3.95Call Warrant Purchasing 1000 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 1000 37.5 European 20-Dec-07 4.92Call Warrant Purchasing 1000 37.5 European 20-Dec-07 4.92Call Warrant Purchasing 1000 37.5 European 20-Dec-07 4.92Call Warrant Purchasing 1000 37.5 European 20-Dec-07 4.92Call Warrant Purchasing 1000 37.5 European 20-Dec-07 4.92Call Warrant Purchasing 1000 37.5 European 20-Dec-07 4.92Call Warrant Purchasing 1000 37.5 European 20-Dec-07 4.92Call Warrant Purchasing 1000 37.5 European 20-Dec-07 4.92Call Warrant Purchasing 1000 37.5 European 20-Dec-07 4.92Call Warrant Purchasing 500 37.5 European 20-Dec-07 4.95Call Warrant Purchasing 500 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 400 16 European 14-Mar-08 26.71Call Warrant Purchasing 100 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 100 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 100 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 100 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 100 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 100 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 100 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 100 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 10 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 10 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 10 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 10 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 10 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 10 37.5 European 20-Dec-07 4.98Call Warrant Purchasing 10 37.5 European 20-Dec-07 4.98Call Warrant Selling 10 37.5 European 20-Dec-07 4.94Call Warrant Selling 10 37.5 European 20-Dec-07 4.94Call Warrant Selling 10 37.5 European 20-Dec-07 4.94Call Warrant Selling 10 37.5 European 20-Dec-07 4.94Call Warrant Selling 10 37.5 European 20-Dec-07 4.94Call Warrant Selling 50 37.5 European 20-Dec-07 4.94Call Warrant Selling 100 37.5 European 20-Dec-07 4.94Call Warrant Selling 100 37.5 European 20-Dec-07 4.94Call Warrant Selling 100 37.5 European 20-Dec-07 4.93Call Warrant Selling 100 37.5 European 20-Dec-07 4.93Call Warrant Selling 500 37.5 European 20-Dec-07 4.94Call Warrant Selling 500 37.5 European 20-Dec-07 4.93Call Warrant Selling 500 37.5 European 20-Dec-07 4.93Call Option Selling 1000 42 American 28-Feb-08 3.17Call Option Selling 1000 45 American 28-Feb-08 2.16Call Option Selling 2000 41.5 American 29-Nov-07 0.81Call Option Selling 2000 42 American 20-Dec-07 1.57Call Option Selling 2000 45 American 28-Feb-08 2.14Call Warrant Selling 3000 40 European 06-Nov-08 10.38Call Warrant Selling 3000 37.5 European 20-Dec-07 4.93Call Warrant Selling 3800 37.5 European 20-Dec-07 5.03Call Option Selling 4000 41 American 29-Nov-07 1.48Call Option Selling 5000 42 American 29-Nov-07 0.9Call Option Selling 5000 44 American 20-Dec-07 1.24Call Option Selling 5000 44 American 20-Dec-07 1.24Call Option Selling 5000 44 American 20-Dec-07 1.24Call Option Selling 5000 44 American 20-Dec-07 1.24Call Option Selling 5000 42 American 29-Nov-07 0.73Call Option Selling 5000 44 American 20-Dec-07 1.24Call Option Selling 5000 50 American 24-Jan-08 2.3Call Option Selling 5000 44 American 20-Dec-07 1.24Call Option Selling 5000 42 American 29-Nov-07 0.73Call Option Selling 5000 45 American 27-Mar-08 3.9Call Option Selling 5000 44 American 20-Dec-07 0.74Call Warrant Selling 5000 37.5 European 20-Dec-07 4.94Call Option Selling 7000 50 American 27-Mar-08 1.5Call Option Selling 7000 46 American 20-Dec-07 2.67Call Option Selling 10000 41 American 29-Nov-07 1.59Call Option Selling 10000 49 American 24-Jan-08 2.17Call Option Selling 10000 44 American 29-Nov-07 1.7Call Option Selling 10000 44 American 29-Nov-07 1.7Call Option Selling 10000 42 American 29-Nov-07 0.73Call Option Selling 10000 44 American 29-Nov-07 1.7Call Option Selling 10000 44 American 20-Dec-07 3.27Call Option Selling 10000 42 American 29-Nov-07 0.73Call Option Selling 10000 42 American 29-Nov-07 0.73Call Option Selling 10000 44 American 29-Nov-07 1.7Call Option Selling 10000 49 American 29-Nov-07 0.93Call Option Selling 10000 42 American 29-Nov-07 0.73Call Option Selling 10000 47 American 20-Dec-07 1.7Call Option Selling 10000 42 American 29-Nov-07 0.73Call Option Selling 10000 48 American 29-Nov-07 1.69Call Option Selling 10000 40 American 20-Dec-07 1.65Call Option Selling 10000 48 American 24-Jan-08 1.16Call Option Selling 10000 47 American 29-Nov-07 1.82Call Option Selling 10000 44 American 20-Dec-07 0.74Call Option Selling 13000 46 American 20-Dec-07 2.51Call Option Selling 20000 42 American 29-Nov-07 0.8Call Option Selling 20000 45 American 29-Nov-07 1.85Call Option Selling 20000 50 American 20-Dec-07 1.74Call Option Selling 50000 42 American 29-Nov-07 0.4Call Option Selling 50000 42.5 American 20-Dec-07 1.38Call Option Selling 92000 42 American 29-Nov-07 0.4Call Option Selling 100000 42 American 29-Nov-07 0.4Call Option Selling 150000 43 American 25-Mar-10 3.35Put Option Selling 100000 42 American 29-Nov-07 0.12Put Option Selling 92000 42 American 29-Nov-07 0.12Put Option Selling 81000 40 American 20-Dec-07 0.58Put Option Selling 52000 42.5 American 20-Dec-07 1.52Put Option Selling 50000 42 American 29-Nov-07 0.12Put Option Selling 50000 42.5 American 20-Dec-07 1.56Put Option Selling 48000 42.5 American 20-Dec-07 1.52Put Option Selling 37000 42.5 American 20-Dec-07 1.44Put Option Selling 26000 43 American 20-Dec-07 1.9Put Option Selling 15000 41 American 29-Nov-07 0.62Put Option Selling 12000 42.5 American 20-Dec-07 1.94Put Option Selling 10000 42 American 29-Nov-07 0.98Put Option Selling 10000 43 American 29-Nov-07 1.68Put Option Selling 10000 39 American 29-Nov-07 0.43Put Option Selling 10000 42 American 29-Nov-07 1.07Put Option Selling 10000 42 American 20-Dec-07 0.94Put Option Selling 10000 32 American 20-Dec-07 1.33Put Option Selling 10000 41 American 29-Nov-07 0.61Put Option Selling 10000 39 American 24-Jan-08 1.68Put Option Selling 10000 40 American 29-Nov-07 0.4Put Option Selling 10000 45 American 29-Nov-07 1.69Put Option Selling 10000 42 American 20-Dec-07 2.25Put Option Selling 10000 40 American 20-Dec-07 0.59Put Option Selling 10000 40 American 20-Dec-07 0.6Put Option Selling 8000 43 American 29-Nov-07 1.47Put Option Selling 5000 43 American 29-Nov-07 0.71Put Option Selling 5000 44 American 29-Nov-07 0.88Put Option Selling 5000 44 American 20-Dec-07 2.76Put Option Selling 5000 42 American 20-Dec-07 2.06Put Option Selling 5000 44 American 20-Dec-07 2.76Put Option Selling 5000 44 American 20-Dec-07 2.76Put Option Selling 5000 44 American 29-Nov-07 1.73Put Option Selling 5000 44 American 29-Nov-07 1.73Put Option Selling 5000 44 American 29-Nov-07 1.73Put Option Selling 5000 44 American 20-Dec-07 2.76Put Option Selling 5000 50 American 27-Mar-08 5.55Put Option Selling 5000 44 American 20-Dec-07 2.03Put Option Selling 5000 43 American 20-Dec-07 2Put Option Selling 5000 44 American 20-Dec-07 2.76Put Option Selling 5000 45 American 20-Dec-07 3.26Put Option Selling 5000 44 American 20-Dec-07 2.76Put Option Selling 5000 38 American 27-Mar-08 1.88Put Option Selling 5000 42 American 24-Jan-08 2.8Put Option Selling 5000 44 American 29-Nov-07 1.73Put Option Selling 5000 43 American 29-Nov-07 2.78Put Option Selling 5000 39 American 29-Nov-07 0.45Put Option Selling 5000 40 American 24-Jan-08 2.08Put Option Selling 5000 42 American 24-Jan-08 3.25Put Option Selling 5000 45 American 20-Dec-07 3.26Put Option Selling 5000 43 American 29-Nov-07 0.71Put Option Selling 5000 42 American 29-Nov-07 1.02Put Option Selling 5000 40 American 20-Dec-07 0.59Put Option Selling 5000 40 American 20-Dec-07 0.6Put Option Selling 4000 40 American 29-Nov-07 0.45Put Option Selling 4000 41 American 20-Dec-07 1.37Put Option Selling 3000 45 American 20-Dec-07 3.24Put Option Selling 3000 39 American 20-Dec-07 0.75Put Option Selling 3000 45 American 20-Dec-07 3.24Put Option Selling 3000 40 American 29-Nov-07 0.45Put Option Selling 3000 32 American 20-Dec-07 1.33Put Option Selling 3000 44 American 20-Dec-07 1.74Put Option Selling 3000 42 American 24-Jan-08 3.25Put Option Selling 3000 43 American 29-Nov-07 0.71Put Option Selling 3000 39 American 20-Dec-07 0.38Put Option Selling 3000 37 American 20-Dec-07 0.19Put Option Selling 2000 38 American 20-Dec-07 0.78Put Option Selling 2000 40 American 24-Jan-08 1.86Put Option Selling 2000 46 American 29-Nov-07 1.56Put Option Selling 2000 40 American 29-Nov-07 0.45Put Option Selling 2000 40 American 29-Nov-07 0.45Put Option Selling 2000 43 American 29-Nov-07 0.71Put Option Selling 2000 44 American 29-Nov-07 1.72Put Option Selling 2000 43 American 29-Nov-07 0.71Put Option Selling 2000 43 American 29-Nov-07 1.34Put Option Selling 2000 41 American 26-Jun-08 2.3Put Option Selling 2000 43 American 29-Nov-07 0.85Put Option Selling 2000 41 American 29-Nov-07 0.62Put Option Selling 2000 42 American 20-Dec-07 2.65Put Option Selling 2000 44 American 27-Mar-08 5.45Put Option Selling 2000 41 American 20-Dec-07 1.12Put Option Selling 2000 48 American 27-Mar-08 5.35Put Option Selling 2000 46 American 20-Dec-07 5.99Put Option Selling 2000 42 American 20-Dec-07 2.12Put Option Selling 2000 40 American 29-Nov-07 0.45Put Option Selling 2000 43 American 29-Nov-07 0.71Put Option Selling 2000 40 American 29-Nov-07 0.45Put Option Selling 2000 43 American 29-Nov-07 1.1Put Option Selling 2000 44 American 24-Jan-08 4.41Put Option Selling 2000 45 American 24-Jan-08 5.17Put Option Selling 2000 46 American 20-Dec-07 2.39Put Option Selling 2000 42 American 29-Nov-07 0.04Put Option Selling 2000 40 American 20-Dec-07 0.6Put Option Selling 2000 40 American 20-Dec-07 0.6Put Option Selling 2000 40 American 20-Dec-07 0.62Put Option Selling 2000 40 American 20-Dec-07 0.61Put Option Selling 1000 42 American 29-Nov-07 0.96Put Option Selling 1000 46 American 20-Dec-07 2.62Put Option Selling 1000 47 American 20-Dec-07 2.61Put Option Selling 1000 47 American 20-Dec-07 3.34Put Option Selling 1000 40 American 29-Nov-07 0.45Put Option Selling 1000 40 American 29-Nov-07 0.45Put Option Selling 1000 40 American 29-Nov-07 0.45Put Option Selling 1000 40 American 29-Nov-07 0.45Put Option Selling 1000 45 American 24-Jan-08 5.18Put Option Selling 1000 42 American 29-Nov-07 0.55Put Option Selling 1000 43 American 29-Nov-07 0.71Put Option Selling 1000 40 American 29-Nov-07 0.45Put Option Selling 1000 46 American 20-Dec-07 4.78Put Option Selling 1000 47 American 29-Nov-07 1.72Put Option Selling 1000 42 American 29-Nov-07 0.04Put Option Selling 1000 40 American 20-Dec-07 0.58Put Option Selling 1000 42 American 20-Dec-07 1.26Put Option Selling 1000 42 American 20-Dec-07 1.28Put Option Selling 1000 45 American 28-Feb-08 3.08Put Option Selling 1000 46 American 28-Feb-08 5.16Put Option Selling 1000 39.5 American 20-Dec-07 0.48Put Option Selling 2000 36 American 20-Dec-07 0.38Put Option Selling 2000 45 American 29-Nov-07 0.9Put Option Selling 2000 40 American 18-Dec-08 4.15Put Option Selling 3000 40 American 20-Dec-07 1.15Put Option Selling 3000 40 American 20-Dec-07 1.15Put Option Selling 5000 41 American 29-Nov-07 0.66Put Option Selling 5000 43 American 29-Nov-07 0.65Put Option Selling 5000 40 American 20-Dec-07 1.15Put Option Selling 5000 37 American 20-Dec-07 0.5Put Option Selling 5000 40 American 20-Dec-07 1.15Put Option Selling 7000 40 American 20-Dec-07 0.82Put Option Selling 8000 42 American 29-Nov-07 0.97Put Option Selling 10000 38.5 American 29-Nov-07 0.33Put Option Selling 10000 42 American 29-Nov-07 1.13Put Option Selling 10000 41 American 29-Nov-07 0.72Put Option Selling 10000 41 American 29-Nov-07 0.64Put Option Selling 10000 39 American 29-Nov-07 0.25Put Option Selling 10000 37 American 29-Nov-07 0.16Put Option Selling 10000 44 American 29-Nov-07 1.29Put Option Selling 10000 45 American 25-Sep-08 6.24Put Option Selling 10000 42 American 25-Sep-08 4.66Put Option Selling 10000 43 American 25-Sep-08 5.15Put Option Selling 10000 43 American 25-Sep-08 5.14Put Option Selling 10000 46 American 25-Sep-08 6.82Put Option Selling 10000 45 American 28-Feb-08 4.45Put Option Selling 10000 44 American 20-Dec-07 2.48Put Option Selling 12000 42 American 20-Dec-07 1.71Put Option Selling 15000 40 American 29-Nov-07 0.38Put Option Selling 23000 42 American 25-Sep-08 4.64Put Option Selling 50000 42.5 American 20-Dec-07 1.56 (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (AUD) (Note 4)Call Option 500000 41Call Option 225000 21.5Call Option 71000 40Call Option 50000 40Call Option 50000 37Call Option 3000 36Call Option 1000 39Call Option 2000 31.5Call Option 2000 31Call Option 3000 36Call Option 6000 32Call Option 10000 38Call Option 10000 35Call Option 30000 39Call Option 56000 42Call Option 82000 42Call Option 123000 41.5Call Option 130000 41Call Option 225000 21.5Put Option 445000 43Put Option 49000 43Put Option 49000 42Put Option 6000 44Put Option 2000 50Put Option 2000 42.5Put Option 2000 46Put Option 1000 47Put Option 3000 42Put Option 14000 45Put Option 250000 45Put Option 850000 44 (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 30 November 2007 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton Plc/BHP Billiton LimitedNature of connection (Note 9) Connected advisor 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