15th Apr 2008 09:42
UBS Securities Australia Limited15 April 2008 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 Securities Australia Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 14th April 2008 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 2,712,047 0.08% 14,986,779 0.45% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 30,454,936 0.91% 22,448,545 0.67% Total 33,166,983 0.99% 37,435,324 1.11% (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 Purchases/Sales Number of securities Price per unit (AUD) (Note 4)Purchases PosN PremTallyPurchases 557 41.65Purchases 1372 41.65Purchases 610000 41.83Purchases 1781 41.65Purchases 75 41.52Purchases 10 41.52Purchases 19 41.52Purchases 54 41.52Purchases 8 41.52Purchases 381 41.8Purchases 169 41.84Purchases 463 41.61Purchases 462 41.55Purchases 381 41.8Purchases 116 41.43Purchases 42 41.43Purchases 8 41.43Purchases 454 41.64Purchases 127 41.84Purchases 190 41.8Purchases 148 41.8Purchases 127 41.82Purchases 454 41.61Purchases 45 41.7Purchases 123 41.7Purchases 127 41.82Purchases 292 41.42Purchases 83 41.41Purchases 83 41.41Purchases 169 41.79Purchases 74 41.79Purchases 10 41.79Purchases 462 41.55Purchases 450 41.59Purchases 8 41.59Purchases 253 41.77Purchases 463 41.61Purchases 37 41.58Purchases 420 41.58Purchases 14 41.56Purchases 12 41.56Purchases 77 41.56Purchases 64 41.56Purchases 13 41.53Purchases 7 41.52Purchases 98 41.53Purchases 49 41.53Purchases 167 41.5Purchases 1 42.16Purchases 1000 41.92Purchases 4 41.37Purchases 1 41.37Purchases 7 41.37Purchases 93 41.37Purchases 500 41.36Purchases 3 41.36Purchases 6 41.36Purchases 1 41.36Purchases 10 41.36Purchases 10 41.36Purchases 6 41.35Purchases 4 41.35Purchases 200 41.44Purchases 200 41.44Purchases 108 41.46Purchases 599 41.46Purchases 3 41.46Purchases 10 41.46Purchases 200 41.46Purchases 300 41.46Purchases 22 41.46Purchases 13 41.46Purchases 12 41.46Purchases 13 41.46Purchases 40 41.46Purchases 10 41.46Purchases 60 41.46Purchases 40 41.46Purchases 100 41.46Purchases 100 41.46Purchases 30 41.46Purchases 70 41.46Purchases 10 41.46Purchases 10 41.46Purchases 1000 41.45Purchases 46 41.46Purchases 54 41.46Purchases 500 41.46Purchases 200 41.47Purchases 4990 41.5Purchases 10 41.5Purchases 260 41.41Purchases 226 41.41Purchases 700 41.75Purchases 1947 41.8Purchases 290 41.41Purchases 151 41.32Purchases 24 41.41Purchases 1637 41.7Purchases 4306 41.7Purchases 102 41.7Purchases 1360 41.7Purchases 2595 41.7Purchases 110 41.69Purchases 110 41.69Purchases 13 41.69Purchases 12 41.69Purchases 400 41.29Purchases 13 41.69Purchases 8501 41.69Purchases 55 41.29Purchases 1326 41.69Purchases 105 41.69Purchases 911 41.69Purchases 70 41.69Purchases 676 41.69Purchases 981 41.69Purchases 15000 41.5Purchases 13654 41.52Purchases 19 41.52Purchases 2882 41.28Purchases 19 41.52Purchases 216 41.28Purchases 110 41.52Purchases 700 41.52Purchases 6902 41.28Purchases 498 41.52Purchases 1412 41.62Purchases 1181 41.62Purchases 5432 41.62Purchases 954 41.6Purchases 300 41.6Purchases 49 41.6Purchases 570 41.6Purchases 60 41.6Purchases 511 41.6Purchases 100 41.6Purchases 5000 41.6Purchases 81 41.59Purchases 400 41.59Purchases 2136 41.35Purchases 30 41.35Purchases 5 41.35Purchases 730 41.35Purchases 19 41.34Purchases 11349 41.35Purchases 731 41.34Purchases 2107 41.67Purchases 82 41.67Purchases 81 41.67Purchases 243 41.67Purchases 1000 41.67Purchases 6487 41.67Purchases 227 41.45Purchases 443 41.45Purchases 10000 41.45Purchases 4330 41.45Purchases 19 41.42Purchases 81 41.42Purchases 19 41.42Purchases 110 41.42Purchases 137 41.42Purchases 1233 41.42Purchases 2136 41.35Purchases 3215 41.33Purchases 41 41.64Purchases 300 41.64Purchases 337 41.64Purchases 9322 41.64Purchases 94 41.62Purchases 600 41.62Purchases 35 41.62Purchases 257 41.62Purchases 5235 41.62Purchases 2211 41.59Purchases 29 41.59Purchases 8501 41.59Purchases 92 41.58Purchases 847 41.59Purchases 12526 41.82Purchases 760 41.59Purchases 2560 41.58Purchases 9520 41.8Purchases 463 41.61Purchases 462 41.55Purchases 1646 41.21Purchases 50000 41.6Purchases 95 41.58Purchases 16 41.58Purchases 83 41.58Purchases 40 41.58Purchases 50000 41.6Purchases 50000 41.6Purchases 10000 41.8Purchases 251 41.8Purchases 625 41.8Purchases 11205 41.8Purchases 869 41.8Purchases 2200 41.8Purchases 210 41.8Purchases 64 41.8Purchases 56 41.8Purchases 55 41.5Purchases 46 41.5Purchases 627 41.5Purchases 275 41.5Purchases 260 41.5Purchases 14795 41.5Purchases 1402 41.34Purchases 9674 41.47Purchases 5000 41.47Purchases 326 41.47Purchases 455 41.45Purchases 9654 41.8Purchases 346 41.8Purchases 9078 41.8Purchases 1252 41.8Purchases 4670 41.8Purchases 7500 41.6Purchases 3467 41.63Purchases 74 41.65Purchases 150 41.65Purchases 5000 41.45Purchases 547 41.65Purchases 8499 41.45Purchases 85 41.65Purchases 500 41.45Purchases 4700 41.65Purchases 1944 41.65Purchases 1000 41.45Purchases 5001 41.45Purchases 10000 41.78Purchases 100000 41.6Purchases 81 41.63Purchases 155 41.63Purchases 3797 41.63Purchases 7067 41.23Purchases 100000 41.6Purchases 605 41.23Purchases 9121 41.6Purchases 5879 41.6Purchases 250 41.23Purchases 78 41.23Purchases 2000 41.23Purchases 100000 41.81Purchases 6 41.25Purchases 509 41.25Purchases 1100 41.25Purchases 12281 41.25Purchases 4351 41.8Purchases 7 41.8Purchases 10000 41.8Purchases 49 41.8Purchases 81 41.8Purchases 512 41.8Purchases 3767 41.79Purchases 48 41.79Purchases 110 41.79Purchases 10000 41.79Purchases 13 41.79Purchases 115 41.79Purchases 206 41.79Purchases 741 41.79Purchases 9740 41.59Purchases 8295 41.59Purchases 13 41.59Purchases 1954 41.59Purchases 110 41.59Purchases 13 41.59Purchases 81 41.59Purchases 34 41.59Purchases 17 41.34Purchases 505 41.77Purchases 252 41.69Purchases 19 41.34Purchases 1000 41.69Purchases 28 41.34Purchases 110 41.34Purchases 174 41.34Purchases 81 41.34Purchases 500 41.34Purchases 19 41.34Purchases 311 41.77Purchases 1101 41.58Purchases 2723 41.34Purchases 500 41.69Purchases 100 41.69Purchases 240 41.69Purchases 80 41.69Purchases 166 41.58Purchases 620 41.58Purchases 135 41.58Purchases 26 41.58Purchases 3744 41.58Purchases 803 41.58Purchases 3405 41.58Purchases 1000 41.58Purchases 8500 41.57Purchases 100000 41.77Purchases 1897 41.17Purchases 15000 41.32Purchases 3215 41.33Purchases 230 41.33Purchases 84 41.33Purchases 323 41.33Purchases 101 41.33Purchases 3000 41.33Purchases 3047 41.33Purchases 9871 41.32Purchases 110 41.32Purchases 19 41.32Purchases 17 41.3Purchases 89 41.3Purchases 5821 41.3Purchases 100000 41.77Purchases 100000 41.6Purchases 381 41.8Purchases 38500 41.79Purchases 40000 41.76Purchases 1119 41.26Purchases 9 41.65Purchases 171 41.65Purchases 15000 41.8Purchases 1443 41.75Purchases 125 41.75Purchases 100 41.75Purchases 2726 41.75Purchases 10606 41.75Purchases 15000 41.75Purchases 21066 41.75Purchases 3900 41.78Purchases 79 41.78Purchases 13 41.78Purchases 81 41.78Purchases 13 41.78Purchases 110 41.78Purchases 10804 41.78Purchases 160 41.75Purchases 9059 41.78Purchases 55 41.78Purchases 5886 41.78Purchases 14114 41.78Purchases 100 41.78Purchases 147 41.78Purchases 639 41.78Purchases 10 41.78Purchases 13 41.78Purchases 75 41.78Purchases 3774 41.75Purchases 4567 41.78Purchases 2735 41.78Purchases 17600 41.78Purchases 2500 41.78Purchases 15000 41.82Purchases 12526 41.82Purchases 1000 41.82Purchases 474 41.82Purchases 1000 41.82Purchases 9279 41.85Purchases 53 41.85Purchases 1500 41.85Purchases 15000 41.9Purchases 232 41.9Purchases 1321 41.88Purchases 3000 41.88Purchases 10679 41.88Purchases 10000 41.9Purchases 5000 41.9Purchases 3198 41.9Purchases 654 41.9Purchases 120 41.9Purchases 2840 41.9Purchases 590 41.9Purchases 4984 41.9Purchases 2614 41.9Purchases 5000 41.9Purchases 7386 41.9Purchases 6000 41.9Purchases 2614 41.9Purchases 127 41.82Purchases 6850 41.9Purchases 4700 41.9Purchases 3450 41.9Purchases 12526 41.82Purchases 4 41.9Purchases 1321 41.88Purchases 8764 41.9Purchases 13441 41.92Purchases 198 41.87Purchases 225 41.87Purchases 5067 41.87Purchases 5000 41.87Purchases 14708 41.87Purchases 356 41.84Purchases 119 41.84Purchases 36 41.84Purchases 13657 41.84Purchases 1180 41.9Purchases 6086 41.84Purchases 3757 41.9Purchases 884 41.84Purchases 1163 41.9Purchases 627 41.9Purchases 486 41.9Purchases 7500 41.82Purchases 2934 41.9Purchases 103 41.9Purchases 4750 41.9Purchases 4753 41.88Purchases 1473 41.9Purchases 31 41.9Purchases 25 41.9Purchases 500 41.9Purchases 5000 41.9Purchases 7500 41.82Purchases 200 41.9Purchases 7500 41.82Purchases 26 41.9Purchases 2200 41.9Purchases 5545 41.9Purchases 7500 41.82Purchases 206 41.82Purchases 737 41.82Purchases 409 41.82Purchases 250 41.82Purchases 21 41.88Purchases 25 41.88Purchases 5557 41.82Purchases 214 41.82Purchases 127 41.82Purchases 7522 41.82Purchases 500 41.88Purchases 233 41.88Purchases 816 41.88Purchases 53 41.82Purchases 12139 41.88Purchases 81 41.82Purchases 2861 41.88Purchases 7344 41.82Purchases 14 41.82Purchases 110 41.82Purchases 163 41.82Purchases 13 41.82Purchases 4656 41.82Purchases 1238 41.82Purchases 8806 41.82Purchases 500 41.8Purchases 8300 41.8Purchases 700 41.8Purchases 51 41.79Purchases 4 41.79Purchases 2 41.79Purchases 3 41.79Purchases 1000 41.79Purchases 490 41.79Purchases 980 41.79Purchases 200 41.86Purchases 5000 41.86Purchases 1455 41.77Purchases 647 41.77Purchases 5 41.86Purchases 6 41.86Purchases 1906 41.77Purchases 5974 41.77Purchases 3526 41.77Purchases 8474 41.77Purchases 1026 41.77Purchases 9500 41.77Purchases 1474 41.77Purchases 610 41.77Purchases 253 41.77Purchases 161 41.77Purchases 7002 41.77Purchases 4998 41.77Purchases 4502 41.77Purchases 259 41.77Purchases 100 41.77Purchases 50 41.77Purchases 3836 41.88Purchases 4132 41.88Purchases 150 41.88Purchases 208 41.77Purchases 5130 41.77Purchases 1085 41.77Purchases 712 41.77Purchases 2456 41.77Purchases 5000 41.77Purchases 2502 41.77Purchases 110 41.77Purchases 13 41.77Purchases 601 41.77Purchases 13 41.77Purchases 1761 41.77Purchases 1396 41.77Purchases 2569 41.77Purchases 6035 41.77Purchases 458 41.75Purchases 9029 41.77Purchases 971 41.76Purchases 500 41.88Purchases 1500 41.88Purchases 7563 41.88Purchases 809 41.88Purchases 346 41.88Purchases 9155 41.88Purchases 5000 41.88Purchases 845 41.88Sales 557 41.65Sales 1372 41.65Sales 375000 41.8Sales 1781 41.65Sales 150 41.5Sales 8 41.5Sales 8 41.5Sales 152 41.81Sales 167 41.5Sales 152 41.77Sales 152 41.76Sales 167 41.5Sales 83 41.48Sales 127 41.82Sales 127 41.92Sales 42 41.91Sales 263 41.75Sales 75 41.75Sales 52 41.91Sales 33 41.91Sales 127 41.86Sales 83 41.4Sales 47 41.48Sales 78 41.48Sales 381 41.8Sales 463 41.61Sales 462 41.55Sales 127 41.82Sales 1 41.61Sales 159 41.61Sales 404 41.57Sales 50 41.57Sales 168 41.67Sales 458 41.55Sales 151 41.68Sales 151 41.63Sales 253 41.77Sales 155 41.6Sales 161 41.85Sales 151 41.61Sales 152 41.83Sales 168 41.55Sales 254 41.77Sales 141 41.72Sales 11 41.72Sales 151 41.68Sales 127 41.81Sales 168 41.66Sales 167 41.52Sales 167 41.5Sales 1 41.26Sales 600 41.52Sales 1000 41.76Sales 366 41.46Sales 34 41.46Sales 78 41.46Sales 22 41.46Sales 100 41.46Sales 100 41.46Sales 100 41.46Sales 156 41.44Sales 44 41.44Sales 3730 41.26Sales 53 41.86Sales 501 41.74Sales 500 41.75Sales 300 41.76Sales 250 41.76Sales 500 41.76Sales 288 41.76Sales 300 41.77Sales 361 41.76Sales 1447 41.86Sales 55 41.65Sales 1048 41.65Sales 53 41.7Sales 1145 41.7Sales 500 41.7Sales 381 41.7Sales 1264 41.5Sales 1000 41.5Sales 369 41.5Sales 3986 41.5Sales 7500 41.5Sales 60 41.33Sales 1294 41.58Sales 75 41.52Sales 2500 41.58Sales 90 41.33Sales 5200 41.78Sales 500 41.78Sales 452 41.78Sales 230 41.33Sales 32 41.8Sales 457 41.8Sales 200 41.8Sales 81 41.8Sales 982 41.33Sales 14230 41.8Sales 2567 41.33Sales 400 41.33Sales 10000 41.33Sales 9676 41.32Sales 70 41.32Sales 14930 41.32Sales 12578 41.62Sales 500 41.62Sales 2972 41.62Sales 8617 41.5Sales 7982 41.5Sales 7754 41.82Sales 16 41.69Sales 300 41.82Sales 900 41.82Sales 300 41.69Sales 800 41.82Sales 1160 41.69Sales 12526 41.82Sales 51 41.69Sales 41 41.82Sales 255 41.69Sales 9 41.69Sales 1294 41.69Sales 585 41.69Sales 54 41.69Sales 2964 41.69Sales 51 41.7Sales 22 41.7Sales 3159 41.7Sales 54 41.7Sales 26 41.7Sales 12526 41.82Sales 463 41.61Sales 462 41.55Sales 1646 41.21Sales 25 41.65Sales 1840 41.65Sales 500 41.65Sales 13856 41.65Sales 100000 41.6Sales 15234 41.6Sales 3215 41.33Sales 2136 41.35Sales 25000 41.55Sales 4412 41.55Sales 367 41.55Sales 221 41.55Sales 453 41.62Sales 605 41.62Sales 50000 41.6Sales 14476 41.55Sales 1457 41.77Sales 462 41.55Sales 62 41.55Sales 2000 41.77Sales 95 41.77Sales 7500 41.49Sales 6448 41.77Sales 3483 41.48Sales 1000 41.48Sales 1000 41.48Sales 300 41.48Sales 1717 41.48Sales 7500 41.76Sales 6425 41.76Sales 1075 41.76Sales 229 41.58Sales 150 41.58Sales 499 41.58Sales 176 41.58Sales 1735 41.58Sales 2689 41.58Sales 1117 41.35Sales 10000 41.82Sales 300 41.58Sales 1000 41.58Sales 258 41.58Sales 6311 41.58Sales 3205 41.82Sales 78 41.82Sales 200 41.82Sales 78 41.82Sales 1070 41.82Sales 200 41.82Sales 10169 41.82Sales 1983 41.63Sales 145 41.63Sales 500 41.63Sales 1152 41.63Sales 1000 41.63Sales 220 41.63Sales 74 41.58Sales 584 41.58Sales 10000 41.6Sales 1057 41.64Sales 500 41.64Sales 78 41.64Sales 641 41.64Sales 2555 41.63Sales 2445 41.63Sales 2255 41.63Sales 2745 41.63Sales 2037 41.63Sales 10548 41.58Sales 1479 41.63Sales 228 41.63Sales 1175 41.63Sales 81 41.63Sales 175 41.63Sales 393 41.63Sales 487 41.6Sales 2500 41.6Sales 381 41.6Sales 18712 41.6Sales 1040 41.6Sales 500 41.63Sales 3932 41.63Sales 141877 41.61Sales 360 41.46Sales 478 41.46Sales 72 41.46Sales 183 41.61Sales 300 41.61Sales 1509 41.81Sales 300 41.61Sales 300 41.81Sales 300 41.81Sales 300 41.81Sales 700 41.61Sales 100 41.61Sales 300 41.61Sales 300 41.61Sales 300 41.81Sales 900 41.81Sales 600 41.81Sales 300 41.61Sales 300 41.61Sales 500 41.81Sales 81 41.81Sales 400 41.61Sales 600 41.61Sales 300 41.61Sales 463 41.61Sales 800 41.81Sales 900 41.61Sales 300 41.81Sales 792 41.81Sales 713 41.81Sales 300 41.81Sales 187 41.81Sales 400 41.81Sales 300 41.61Sales 300 41.81Sales 300 41.61Sales 900 41.61Sales 400 41.81Sales 900 41.61Sales 600 41.81Sales 600 41.81Sales 10000 41.81Sales 6894 41.61Sales 500 41.81Sales 300 41.81Sales 900 41.81Sales 1000 41.81Sales 300 41.81Sales 4212 41.81Sales 800 41.81Sales 700 41.81Sales 200 41.81Sales 300 41.81Sales 400 41.81Sales 500 41.81Sales 600 41.81Sales 6988 41.81Sales 2885 41.81Sales 900 41.81Sales 300 41.81Sales 300 41.81Sales 700 41.81Sales 9915 41.81Sales 699 41.81Sales 400 41.81Sales 700 41.81Sales 300 41.81Sales 1001 41.81Sales 300 41.81Sales 600 41.81Sales 600 41.81Sales 10000 41.81Sales 400 41.81Sales 25 41.81Sales 300 41.81Sales 300 41.81Sales 10000 41.81Sales 4375 41.81Sales 1100 41.81Sales 500 41.81Sales 7459 41.81Sales 400 41.81Sales 71 41.81Sales 5470 41.81Sales 7123 41.82Sales 2304 41.82Sales 188 41.82Sales 1139 41.82Sales 4246 41.82Sales 284 41.71Sales 24 41.71Sales 175 41.71Sales 78 41.71Sales 1160 41.71Sales 78 41.71Sales 61 41.71Sales 1351 41.71Sales 2400 41.72Sales 375 41.72Sales 238 41.72Sales 100 41.72Sales 1000 41.72Sales 18 41.72Sales 329 41.72Sales 781 41.72Sales 237 41.72Sales 500 41.72Sales 811 41.72Sales 3858 41.71Sales 540 41.71Sales 104 41.71Sales 500 41.71Sales 8 41.71Sales 220 41.71Sales 817 41.71Sales 77 41.71Sales 27 41.71Sales 1835 41.71Sales 90 41.22Sales 9910 41.22Sales 40000 41.76Sales 2791 41.32Sales 223 41.32Sales 1986 41.32Sales 6010 41.32Sales 38 41.32Sales 1951 41.32Sales 2001 41.32Sales 38500 41.79Sales 2200 41.32Sales 22999 41.32Sales 659 41.32Sales 4142 41.32Sales 85 41.77Sales 1646 41.21Sales 2400 41.21Sales 5000 41.21Sales 410 41.21Sales 10 41.21Sales 686 41.21Sales 4848 41.21Sales 500 41.77Sales 9624 41.77Sales 5376 41.77Sales 376 41.77Sales 2630 41.52Sales 6000 41.52Sales 5811 41.52Sales 78 41.52Sales 78 41.52Sales 328 41.52Sales 1880 41.6Sales 99 41.32Sales 44 41.32Sales 4700 41.32Sales 332 41.32Sales 825 41.32Sales 671 41.33Sales 14 41.73Sales 53 41.72Sales 78 41.72Sales 78 41.72Sales 68 41.72Sales 6723 41.72Sales 23 41.5Sales 858 41.5Sales 770 41.8Sales 200 41.8Sales 381 41.8Sales 200 41.8Sales 3949 41.8Sales 5500 41.8Sales 3551 41.8Sales 1949 41.8Sales 2656 41.78Sales 200 41.78Sales 2644 41.78Sales 5500 41.78Sales 5500 41.78Sales 35 41.77Sales 1413 41.77Sales 981 41.77Sales 71 41.77Sales 3000 41.77Sales 381 41.8Sales 100000 41.6Sales 100000 41.77Sales 692 41.77Sales 22 41.62Sales 15000 41.62Sales 21 41.77Sales 8292 41.77Sales 76 41.77Sales 7646 41.77Sales 64 41.77Sales 545 41.77Sales 2200 41.77Sales 464 41.77Sales 78 41.62Sales 259 41.62Sales 78 41.62Sales 4563 41.62Sales 9 41.65Sales 171 41.65Sales 9 41.65Sales 171 41.65Sales 12526 41.82Sales 1321 41.88Sales 127 41.82Sales 610000 41.83TOTAL PURCHASES 2565715TOTAL SALES 2329601 (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 varyingProduct name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Call option Purchasing 8000 45 American 29-May-08 1.01Call option Purchasing 12000 45 American 29-May-08 1.01Call option Purchasing 5000 45 American 29-May-08 1.01Call option Purchasing 8000 45 American 29-May-08 1.01Call option Purchasing 7000 45 American 29-May-08 1.01Call option Purchasing 14000 45 American 29-May-08 1.03Call option Purchasing 1000 45 American 29-May-08 1.03Call option Purchasing 10000 45 American 29-May-08 1.03Call option Purchasing 2000 45 American 29-May-08 1.03Call option Purchasing 7000 45 American 29-May-08 1.03Call option Purchasing 11000 45 American 29-May-08 1.03Call option Purchasing 750000 45 American 18-Dec-08 4.35Call option Purchasing 12000 45 American 29-May-08 1Call option Purchasing 8000 45 American 29-May-08 1Call option Purchasing 5101 42.48 European 14-Jul-08 1.93Call option Purchasing 1301810 50.2 American 14-Oct-08 1.9Call option Purchasing 1943000 50.2 American 14-Oct-08 1.9Call option Purchasing 641190 50.2 American 14-Oct-08 1.9Call option Purchasing 5101 42.48 European 14-Jul-08 1.93Call option Purchasing 5101 42.48 European 14-Jul-08 1.93Call warrant Purchasing 180 35 European 26-Jun-08 8.02Call warrant Purchasing 10 35 European 26-Jun-08 8.02Call warrant Purchasing 10 35 European 26-Jun-08 8.02Call warrant Purchasing 180 35 European 26-Jun-08 8.28Call warrant Purchasing 200 35 European 26-Jun-08 8.02Call warrant Purchasing 180 35 European 26-Jun-08 8.24Call warrant Purchasing 180 35 European 26-Jun-08 8.24Call warrant Purchasing 200 35 European 26-Jun-08 8.02Call warrant Purchasing 100 35 European 26-Jun-08 8Call warrant Purchasing 150 35 European 26-Jun-08 8.37Call warrant Purchasing 50 35 European 26-Jun-08 8.36Call warrant Purchasing 400 35 European 26-Jun-08 8.23Call warrant Purchasing 100 35 European 26-Jun-08 8.37Call warrant Purchasing 150 35 European 26-Jun-08 8.32Call warrant Purchasing 100 35 European 26-Jun-08 7.94Call warrant Purchasing 150 35 European 26-Jun-08 8Call warrant Purchasing 150 35 European 26-Jun-08 8.29Call warrant Purchasing 190 35 European 26-Jun-08 8.11Call warrant Purchasing 540 35 European 26-Jun-08 8.08Call warrant Purchasing 200 35 European 26-Jun-08 8.16Call warrant Purchasing 545 35 European 26-Jun-08 8.06Call warrant Purchasing 180 35 European 26-Jun-08 8.17Call warrant Purchasing 180 35 European 26-Jun-08 8.13Call warrant Purchasing 300 35 European 26-Jun-08 8.25Call warrant Purchasing 185 35 European 26-Jun-08 8.1Call warrant Purchasing 190 35 European 26-Jun-08 8.31Call warrant Purchasing 180 35 European 26-Jun-08 8.11Call warrant Purchasing 180 35 European 26-Jun-08 8.3Call warrant Purchasing 200 35 European 26-Jun-08 8.06Call warrant Purchasing 300 35 European 26-Jun-08 8.25Call warrant Purchasing 180 35 European 26-Jun-08 8.2Call warrant Purchasing 180 35 European 26-Jun-08 8.18Call warrant Purchasing 150 35 European 26-Jun-08 8.28Call warrant Purchasing 200 35 European 26-Jun-08 8.15Call warrant Purchasing 200 35 European 26-Jun-08 8.04Call warrant Purchasing 200 35 European 26-Jun-08 8.02Call option Purchasing 5101 42.48 European 14-Jul-08 1.93Call option Purchasing 5101 42.48 European 14-Jul-08 1.93Call option Purchasing 10000 44 American 23-Apr-08 0.25Call option Selling 1943000 50.2 American 14-Oct-08 1.9Call option Selling 641190 50.2 American 14-Oct-08 1.9Call option Selling 1301810 50.2 American 14-Oct-08 1.9Call option Selling 641190 50.2 American 14-Oct-08 1.9Call option Selling 1301810 50.2 American 14-Oct-08 1.9Call option Selling 5101 42.48 European 14-Jul-08 1.93Call option Selling 5101 42.48 European 14-Jul-08 1.93Call warrant Selling 90 35 European 26-Jun-08 8.04Call warrant Selling 100 35 European 26-Jun-08 8.04Call warrant Selling 10 35 European 26-Jun-08 8.04Call warrant Selling 450 35 European 26-Jun-08 8.27Call warrant Selling 200 35 European 26-Jun-08 8.31Call warrant Selling 190 35 European 26-Jun-08 7.96Call warrant Selling 10 35 European 26-Jun-08 7.96Call warrant Selling 540 35 European 26-Jun-08 8.14Call warrant Selling 150 35 European 26-Jun-08 8.31Call warrant Selling 400 35 European 26-Jun-08 8.27Call warrant Selling 540 35 European 26-Jun-08 8.11Call warrant Selling 200 35 European 26-Jun-08 8.19Call warrant Selling 150 35 European 26-Jun-08 8.29Call warrant Selling 350 35 European 26-Jun-08 7.95Call warrant Selling 100 35 European 26-Jun-08 7.95Call warrant Selling 100 35 European 26-Jun-08 7.94Call warrant Selling 200 35 European 26-Jun-08 8.26Call warrant Selling 100 35 European 26-Jun-08 8.26Call warrant Selling 550 35 European 26-Jun-08 8.06Call warrant Selling 545 35 European 26-Jun-08 8.1Call warrant Selling 300 35 European 26-Jun-08 8.25Call warrant Selling 550 35 European 26-Jun-08 8.11Call warrant Selling 45 35 European 26-Jun-08 8.09Call warrant Selling 500 35 European 26-Jun-08 8.09Call warrant Selling 200 35 European 26-Jun-08 8.07Call warrant Selling 200 35 European 26-Jun-08 8.04Call warrant Selling 200 35 European 26-Jun-08 8.02Call option Selling 5101 42.48 European 14-Jul-08 1.93Call option Selling 5101 42.48 European 14-Jul-08 1.93Call option Selling 5101 42.48 European 14-Jul-08 1.93Put option Purchasing 5101 37.48 European 14-Jul-08 0.21Put option Purchasing 1200 39.02 American 28-Jun-11 7.97Put option Purchasing 1200 39.02 American 28-Jun-11 7.97Put option Purchasing 1200 39.02 American 28-Jun-11 7.97Put option Purchasing 1200 39.02 American 28-Jun-11 7.97Put option Purchasing 5101 37.48 European 14-Jul-08 0.21Put warrant Purchasing 1000 44 European 26-Jun-08 2.42Put warrant Purchasing 10 44 European 26-Jun-08 2.97Put warrant Purchasing 100 44 European 26-Jun-08 2.97Put warrant Purchasing 500 44 European 26-Jun-08 2.98Put warrant Purchasing 10 44 European 26-Jun-08 2.98Put warrant Purchasing 10 44 European 26-Jun-08 2.98Put warrant Purchasing 10 44 European 26-Jun-08 2.98Put warrant Purchasing 10 44 European 26-Jun-08 2.99Put warrant Purchasing 200 46 European 26-Jun-08 4.92Put warrant Purchasing 200 46 European 26-Jun-08 4.92Put warrant Purchasing 710 44 European 26-Jun-08 2.88Put warrant Purchasing 10 44 European 26-Jun-08 2.88Put warrant Purchasing 500 44 European 26-Jun-08 2.88Put warrant Purchasing 100 44 European 26-Jun-08 2.88Put warrant Purchasing 10 44 European 26-Jun-08 2.88Put warrant Purchasing 100 44 European 26-Jun-08 2.88Put warrant Purchasing 100 44 European 26-Jun-08 2.88Put warrant Purchasing 100 44 European 26-Jun-08 2.88Put warrant Purchasing 100 44 European 26-Jun-08 2.88Put warrant Purchasing 10 44 European 26-Jun-08 2.88Put warrant Purchasing 10 44 European 26-Jun-08 2.88Put warrant Purchasing 1000 44 European 26-Jun-08 2.88Put warrant Purchasing 100 44 European 26-Jun-08 2.88Put warrant Purchasing 500 44 European 26-Jun-08 2.88Put warrant Purchasing 200 46 European 26-Jun-08 4.89Put warrant Purchasing 4990 44 European 26-Jun-08 2.84Put warrant Purchasing 10 44 European 26-Jun-08 2.84Put option Purchasing 5101 37.48 European 14-Jul-08 0.21Put option Purchasing 5101 37.48 European 14-Jul-08 0.21Put option Purchasing 5101 37.48 European 14-Jul-08 0.21Put option Selling 5101 37.48 European 14-Jul-08 0.21Put option Selling 5101 37.48 European 14-Jul-08 0.21Put option Selling 5101 37.48 European 14-Jul-08 0.21Put option Selling 1200 39.02 American 28-Jun-11 7.97Put option Selling 1200 39.02 American 28-Jun-11 7.97Put option Selling 1200 39.02 American 28-Jun-11 7.97Put option Selling 1200 39.02 American 28-Jun-11 7.97Put warrant Selling 600 46 European 26-Jun-08 4.85Put warrant Selling 1000 44 European 26-Jun-08 2.59Put warrant Selling 400 46 European 26-Jun-08 4.91Put warrant Selling 100 46 European 26-Jun-08 4.91Put warrant Selling 100 46 European 26-Jun-08 4.91Put warrant Selling 100 46 European 26-Jun-08 4.91Put warrant Selling 100 46 European 26-Jun-08 4.91Put warrant Selling 200 46 European 26-Jun-08 4.93Put option Selling 5101 37.48 European 14-Jul-08 0.21Put option Selling 5101 37.48 European 14-Jul-08 0.21 (ii) ExercisingProduct name, e.g. Number of Exercise pricecall option securities per unit (AUD) (Note 4)Call option 9336 39Call option 9336 39 (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 15th April 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 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