23rd Nov 2007 11:23
Citigroup GM Australia Pty Ltd23 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 Citigroup Global Markets Australia Pty Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 22 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 5,315,804 (0.16%) 5,886,467 (0.18%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 56,213,606 (1.67%) 37,328,680 (1.11%) Total 61,529,410 (1.83%) 43,215,147 (1.29%) (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 Convertible Number (%) Number (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 100000 40.31 50393 40.44 44991 40.18 44876 40.44 39082 40.44 13000 40.30 11616 40.44 10000 40.43 10000 40.43 10000 40.43 10000 40.18 9684 40.44 9346 40.44 7673 40.13 7526 40.43 6446 40.16 6035 40.43 5500 40.12 5400 40.24 5000 40.43 5000 40.49 5000 40.51 5000 40.51 4980 40.16 4977 40.18 4976 40.19 4974 40.22 4971 40.24 4968 40.26 4959 40.32 4959 40.32 4956 40.36 4948 40.42 4947 40.42 4945 40.45 4944 40.45 4932 40.54 4917 40.54 4900 40.34 4862 40.22 4783 40.18 4706 40.12 4698 40.45 4698 40.41 4665 40.38 4645 40.46 4600 40.36 4600 40.34 4600 40.26 4598 40.34 4576 40.53 4576 40.34 4575 40.46 4570 40.22 4465 40.43 4422 40.43 4335 40.38 4204 40.53 4145 40.32 4110 40.32 4080 40.18 4070 40.38 4056 40.45 4040 40.48 4000 40.13 4000 40.49 3990 40.43 3941 40.44 3925 40.13 3840 40.43 3816 40.16 3761 40.20 3750 40.42 3732 40.49 3732 40.49 3702 40.24 3649 40.24 3615 40.33 3568 40.44 3543 40.34 3541 40.32 3498 40.36 3447 40.33 3364 40.41 3336 40.38 3291 40.17 3220 40.50 3124 40.34 3117 40.54 3020 40.25 3000 40.46 3000 40.45 3000 40.22 3000 40.23 3000 40.23 3000 40.18 3000 40.33 2986 40.33 2976 40.33 2944 40.26 2912 40.58 2874 40.24 2838 40.33 2834 40.16 2817 40.26 2766 40.37 2760 40.42 2743 40.54 2685 40.24 2685 40.24 2676 40.51 2615 40.36 2595 40.37 2580 40.26 2550 40.36 2550 40.43 2550 40.43 2547 40.22 2535 40.38 2489 40.43 2457 40.39 2431 40.45 2291 40.39 2283 40.26 2276 40.21 2273 40.44 2272 40.13 2271 40.13 2260 40.51 2256 40.45 2250 40.17 2217 40.17 2207 40.16 2200 40.49 2183 40.24 2091 40.37 2078 40.21 2040 40.21 2040 40.21 2040 40.12 2000 40.13 2000 40.29 2000 40.51 2000 40.37 1998 40.46 1993 40.42 1965 40.32 1885 40.17 1884 40.54 1883 40.54 1882 40.34 1869 40.45 1862 40.52 1833 40.34 1825 40.17 1820 40.42 1820 40.42 1800 40.22 1800 40.32 1755 40.16 1737 40.21 1725 40.18 1716 40.33 1696 40.43 1682 40.23 1680 40.42 1674 40.49 1674 40.33 1659 40.42 1642 40.51 1600 40.24 1572 40.33 1506 40.24 1500 40.45 1500 40.46 1500 40.33 1500 40.33 1494 40.35 1479 40.49 1471 40.37 1470 40.24 1467 40.13 1443 40.42 1437 40.45 1437 40.26 1436 40.40 1431 40.26 1431 40.26 1428 40.33 1411 40.41 1394 40.33 1387 40.14 1321 40.33 1320 40.31 1280 40.38 1256 40.44 1238 40.43 1233 40.34 1229 40.37 1212 40.40 1204 40.53 1200 40.41 1200 40.21 1189 40.52 1179 40.23 1172 40.37 1161 40.33 1158 40.26 1143 40.25 1140 40.36 1139 40.12 1091 40.43 1084 40.44 1083 40.18 1068 40.26 1060 40.48 1053 40.42 1050 40.45 1032 40.33 1011 40.24 1002 40.33 1000 40.12 1000 40.12 1000 40.21 1000 40.44 1000 40.44 1000 40.45 1000 40.37 1000 40.44 1000 40.42 1000 40.22 1000 40.17 1000 40.22 1000 40.22 1000 40.27 1000 40.23 1000 40.23 1000 40.18 1000 40.25 1000 40.33 1000 40.39 998 40.19 990 40.49 990 40.18 990 40.18 988 40.43 984 40.52 981 40.18 970 40.44 970 40.44 969 40.33 969 40.34 969 40.33 919 40.52 918 40.32 917 40.18 915 40.22 909 40.36 906 40.25 903 40.20 900 40.42 900 40.32 894 40.17 880 40.32 864 40.34 851 40.43 850 40.31 845 40.41 843 40.34 840 40.38 814 40.31 807 40.33 804 40.24 792 40.23 789 40.37 786 40.33 783 40.37 769 40.20 753 40.45 750 40.22 750 40.26 749 40.42 749 40.33 744 40.36 744 40.44 740 40.18 732 40.53 724 40.21 713 40.34 712 40.35 708 40.36 708 40.33 708 40.33 701 40.52 700 40.44 694 40.36 684 40.22 670 40.19 669 40.44 669 40.18 665 40.44 649 40.33 648 40.27 645 40.17 640 40.33 640 40.34 630 40.36 627 40.34 623 40.45 622 40.54 621 40.20 615 40.12 612 40.24 612 40.18 608 40.43 603 40.17 600 40.38 600 40.19 600 40.27 600 40.17 600 40.32 597 40.37 595 40.22 588 40.33 585 40.24 584 40.39 579 40.17 579 40.42 576 40.34 576 40.33 575 40.27 574 40.36 572 40.34 564 40.23 558 40.18 550 40.17 549 40.16 541 40.32 540 40.49 540 40.49 540 40.38 540 40.34 536 40.12 535 40.43 534 40.37 528 40.42 528 40.19 519 40.17 510 40.25 510 40.34 507 40.22 502 40.54 500 40.43 500 40.43 500 40.37 500 40.49 500 40.41 500 40.25 500 40.22 500 40.25 499 40.32 498 40.23 496 40.36 496 40.36 496 40.36 496 40.36 496 40.36 496 40.36 495 40.46 495 40.36 495 40.35 495 40.36 495 40.36 495 40.36 495 40.36 495 40.47 495 40.41 495 40.41 495 40.47 495 40.47 495 40.47 495 40.41 495 40.36 495 40.41 495 40.36 495 40.41 495 40.41 495 40.41 495 40.41 494 40.46 494 40.47 494 40.47 493 40.43 491 40.36 490 40.25 480 40.36 476 40.40 471 40.45 463 40.19 462 40.24 458 40.43 458 40.40 458 40.47 453 40.36 450 40.18 450 40.23 443 40.19 443 40.19 442 40.54 441 40.22 436 40.18 435 40.39 433 40.16 432 40.19 422 40.41 419 40.14 419 40.37 414 40.14 412 40.20 411 40.33 408 40.33 408 40.33 404 40.36 403 40.37 400 40.43 400 40.18 399 40.40 399 40.19 399 40.32 395 40.18 393 40.47 382 40.34 381 40.35 379 40.36 379 40.33 378 40.46 375 40.26 375 40.26 363 40.47 357 40.22 355 40.39 351 40.32 350 40.39 350 40.43 345 40.21 345 40.21 342 40.34 340 40.51 334 40.24 330 40.32 327 40.24 325 40.51 323 40.44 323 40.51 317 40.41 315 40.32 315 40.36 308 40.44 306 40.36 305 40.42 303 40.19 303 40.47 300 40.43 300 40.23 300 40.20 300 40.33 300 40.33 300 40.33 300 40.32 300 40.33 300 40.34 299 40.34 298 40.42 295 40.45 294 40.22 294 40.21 294 40.22 294 40.32 291 40.52 291 40.36 291 40.24 291 40.33 291 40.46 290 40.52 289 40.40 282 40.33 281 40.22 280 40.34 279 40.33 279 40.33 273 40.33 273 40.33 271 40.41 270 40.49 270 40.49 270 40.49 270 40.49 270 40.17 266 40.25 261 40.33 261 40.33 261 40.35 261 40.36 259 40.42 257 40.16 257 40.34 255 40.16 255 40.32 252 40.26 252 40.26 250 40.16 250 40.43 250 40.41 250 40.41 250 40.22 250 40.26 250 40.18 247 40.36 246 40.51 246 40.19 244 40.42 243 40.43 242 40.52 240 40.24 240 40.35 239 40.43 239 40.33 236 40.37 235 40.52 234 40.35 228 40.24 228 40.24 226 40.40 225 40.40 225 40.20 223 40.34 222 40.22 216 40.22 216 40.19 214 40.32 210 40.16 210 40.52 209 40.32 208 40.42 207 40.52 207 40.17 204 40.46 202 40.41 201 40.42 200 40.36 200 40.37 200 40.41 200 40.51 200 40.15 200 40.15 200 40.25 200 40.34 198 40.53 198 40.42 198 40.34 195 40.43 192 40.33 190 40.18 189 40.18 186 40.45 186 40.24 186 40.13 186 40.33 185 40.40 185 40.53 185 40.36 180 40.39 180 40.33 180 40.35 178 40.41 177 40.43 175 40.41 174 40.53 173 40.22 171 40.25 170 40.36 162 40.45 162 40.39 159 40.44 156 40.36 152 40.25 152 40.34 150 40.22 150 40.22 150 40.17 150 40.44 148 40.58 147 40.23 147 40.47 145 40.49 139 40.37 138 40.33 136 40.41 135 40.41 133 40.23 132 40.47 130 40.42 130 40.18 129 40.49 129 40.38 129 40.38 129 40.26 129 40.24 129 40.32 128 40.26 127 40.42 126 40.52 126 40.45 126 40.26 125 40.18 123 40.16 123 40.34 122 40.51 121 40.42 120 40.24 120 40.13 119 40.12 119 40.43 118 40.54 118 40.36 117 40.25 117 40.42 117 40.35 117 40.46 115 40.34 114 40.22 114 40.35 114 40.48 113 40.14 113 40.33 113 40.32 111 40.22 111 40.33 111 40.33 111 40.33 108 40.26 108 40.21 106 40.52 105 40.39 105 40.44 102 40.32 102 40.41 100 40.37 100 40.25 100 40.27 100 40.24 100 40.26 100 40.26 100 40.25 99 40.13 99 40.22 99 40.42 99 40.36 96 40.18 96 40.19 96 40.31 96 40.33 94 40.26 93 40.26 92 40.44 91 40.36 90 40.50 90 40.43 90 40.38 90 40.32 89 40.26 89 40.12 88 40.51 88 40.24 87 40.26 86 40.22 86 40.23 86 40.17 86 40.32 84 40.26 84 40.37 84 40.33 84 40.33 83 40.49 83 40.25 83 40.44 81 40.36 81 40.36 80 40.27 79 40.36 78 40.26 78 40.26 77 40.49 75 40.20 73 40.41 72 40.40 72 40.22 72 40.22 72 40.37 71 40.13 71 40.51 69 40.22 69 40.38 69 40.22 69 40.46 63 40.40 63 40.41 62 40.33 61 40.43 60 40.31 60 40.42 60 40.34 60 40.35 58 40.24 57 40.34 54 40.16 54 40.34 54 40.19 54 40.22 54 40.32 54 40.35 51 40.32 51 40.31 51 40.35 50 40.38 50 40.35 49 40.21 49 40.37 48 40.22 48 40.33 45 40.24 45 40.20 45 40.17 45 40.35 45 40.36 45 40.47 44 40.41 43 40.39 43 40.25 42 40.27 42 40.26 42 40.24 42 40.22 41 40.37 41 40.33 40 40.25 38 40.25 37 40.47 36 40.45 36 40.23 36 40.36 36 40.38 35 40.13 34 40.38 33 40.45 33 40.22 33 40.22 33 40.36 32 40.13 32 40.22 31 40.25 30 40.42 30 40.38 30 40.33 29 40.25 29 40.32 27 40.40 27 40.17 27 40.26 27 40.33 27 40.34 26 40.25 24 40.53 24 40.19 24 40.20 24 40.33 24 40.33 24 40.32 23 40.15 23 40.24 22 40.22 21 40.26 21 40.24 21 40.24 21 40.18 19 40.22 18 40.43 18 40.41 18 40.45 18 40.53 18 40.17 18 40.35 18 40.33 17 40.40 17 40.54 17 40.19 15 40.19 15 40.19 15 40.18 15 40.34 15 40.41 14 40.32 13 40.51 12 40.51 12 40.43 12 40.24 12 40.24 10 40.18 10 40.35 9 40.43 9 40.43 9 40.45 9 40.43 9 40.36 9 40.35 8 40.43 8 40.38 7 40.26 6 40.18 6 40.38 6 40.33 6 40.32 6 40.36 6 40.34 5 40.24 5 40.35 4 40.36 4 40.34 4 40.36 3 40.52 3 40.54 3 40.19 3 40.17 3 40.38 3 40.21 3 40.24 3 40.24 3 40.24 3 40.24 3 40.19 3 40.18 3 40.33 3 40.33 3 40.34 3 40.36 3 40.36 3 40.35 3 40.34 3 40.46 2 40.43 2 40.43 2 40.21 2 40.39 2 40.23 2 40.26 2 40.22 2 40.33 2 40.37 1 40.49 1 40.19 1 40.19 1 40.22 1 40.22 1 40.22 1 40.22 1 40.19 1 40.22 1 40.36 1 40.43 1 40.33 1 40.40 1 40.44 1 40.44 1 40.44 1 40.33 1 40.32 1 40.36 1 40.34Total 1,146,608 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 40.22 -1 40.22 -1 40.21 -1 40.17 -1 40.18 -1 40.22 -1 40.23 -1 40.19 -1 40.22 -1 40.32 -1 40.33 -1 40.36 -1 40.43 -1 40.34 -1 40.39 -1 40.44 -1 40.44 -1 40.36 -2 40.43 -2 40.43 -2 40.39 -2 40.21 -2 40.23 -2 40.26 -2 40.22 -2 40.33 -2 40.37 -3 40.52 -3 40.54 -3 40.38 -3 40.19 -3 40.17 -3 40.21 -3 40.24 -3 40.24 -3 40.24 -3 40.24 -3 40.18 -3 40.19 -3 40.33 -3 40.33 -3 40.34 -3 40.46 -3 40.34 -3 40.36 -3 40.36 -3 40.35 -4 40.36 -4 40.26 -4 40.34 -4 40.36 -5 40.24 -5 40.35 -5 40.37 -6 40.38 -6 40.18 -6 40.32 -6 40.41 -6 40.33 -6 40.34 -6 40.36 -7 40.26 -8 40.43 -8 40.38 -9 40.43 -9 40.43 -9 40.43 -9 40.45 -9 40.36 -9 40.35 -10 40.35 -12 40.43 -12 40.51 -12 40.24 -13 40.51 -13 40.34 -14 40.32 -15 40.36 -15 40.19 -15 40.18 -15 40.35 -15 40.41 -15 40.34 -17 40.40 -17 40.54 -17 40.19 -18 40.41 -18 40.43 -18 40.45 -18 40.53 -18 40.35 -18 40.17 -18 40.33 -19 40.22 -21 40.24 -21 40.24 -21 40.18 -22 40.22 -23 40.15 -23 40.24 -23 40.24 -24 40.20 -24 40.19 -24 40.32 -24 40.33 -24 40.33 -26 40.25 -27 40.40 -27 40.17 -27 40.26 -27 40.34 -27 40.33 -29 40.25 -29 40.32 -30 40.42 -30 40.38 -30 40.33 -30 40.40 -31 40.25 -32 40.22 -33 40.45 -33 40.22 -33 40.22 -33 40.36 -34 40.36 -34 40.38 -36 40.23 -36 40.36 -36 40.38 -37 40.47 -41 40.33 -42 40.27 -42 40.22 -42 40.24 -43 40.12 -43 40.12 -43 40.39 -44 40.41 -45 40.24 -45 40.17 -45 40.20 -45 40.47 -45 40.35 -45 40.36 -47 40.34 -48 40.22 -48 40.33 -48 40.42 -49 40.21 -50 40.35 -51 40.31 -51 40.32 -51 40.35 -54 40.34 -54 40.22 -54 40.32 -54 40.35 -57 40.34 -59 40.40 -60 40.31 -60 40.42 -60 40.34 -60 40.35 -63 40.40 -63 40.41 -69 40.38 -69 40.22 -69 40.46 -72 40.40 -72 40.22 -72 40.37 -73 40.41 -73 40.44 -75 40.20 -76 40.24 -78 40.26 -79 40.36 -80 40.27 -80 40.33 -81 40.36 -81 40.24 -81 40.36 -84 40.37 -84 40.33 -86 40.22 -86 40.23 -86 40.32 -87 40.26 -88 40.44 -88 40.24 -89 40.26 -90 40.26 -90 40.43 -90 40.32 -90 40.38 -91 40.36 -93 40.26 -94 40.26 -96 40.18 -96 40.19 -96 40.33 -99 40.22 -99 40.36 -100 40.12 -100 40.61 -100 40.61 -100 40.57 -100 40.57 -100 40.25 -100 40.24 -100 40.27 -100 40.26 -100 40.26 -101 40.25 -102 40.32 -102 40.41 -105 40.39 -106 40.52 -108 40.26 -108 40.21 -111 40.22 -111 40.33 -111 40.33 -113 40.33 -113 40.32 -114 40.22 -114 40.48 -114 40.35 -115 40.34 -117 40.25 -117 40.35 -117 40.46 -118 40.54 -118 40.36 -120 40.44 -120 40.24 -121 40.44 -121 40.42 -121 40.36 -122 40.36 -122 40.51 -123 40.34 -125 40.18 -126 40.45 -126 40.52 -126 40.26 -127 40.42 -129 40.38 -129 40.38 -129 40.24 -129 40.32 -130 40.42 -130 40.18 -132 40.61 -132 40.47 -133 40.23 -135 40.41 -136 40.41 -139 40.40 -143 40.33 -147 40.23 -147 40.47 -150 40.22 -150 40.22 -150 40.17 -152 40.26 -152 40.34 -156 40.36 -162 40.45 -162 40.39 -171 40.25 -173 40.22 -173 40.37 -174 40.53 -175 40.41 -178 40.41 -180 40.39 -180 40.33 -180 40.35 -181 40.12 -185 40.53 -185 40.36 -186 40.45 -186 40.33 -189 40.18 -190 40.18 -195 40.43 -198 40.42 -198 40.53 -198 40.34 -200 40.41 -200 40.25 -200 40.15 -200 40.15 -200 40.23 -200 40.40 -200 40.40 -201 40.42 -202 40.41 -204 40.46 -207 40.52 -208 40.42 -209 40.32 -210 40.52 -214 40.32 -216 40.22 -216 40.19 -219 40.25 -222 40.22 -223 40.34 -225 40.40 -225 40.20 -225 40.38 -226 40.40 -228 40.24 -228 40.24 -234 40.35 -235 40.52 -240 40.24 -240 40.35 -242 40.52 -243 40.43 -244 40.42 -246 40.33 -246 40.51 -246 40.19 -247 40.36 -250 40.33 -250 40.41 -250 40.41 -250 40.43 -250 40.22 -250 40.26 -250 40.18 -250 40.42 -252 40.26 -255 40.16 -255 40.32 -257 40.34 -261 40.33 -261 40.36 -261 40.35 -270 40.49 -270 40.49 -270 40.17 -271 40.41 -273 40.33 -273 40.33 -279 40.33 -280 40.34 -281 40.22 -282 40.33 -283 40.41 -289 40.40 -290 40.52 -291 40.52 -291 40.36 -291 40.24 -291 40.33 -291 40.46 -294 40.21 -294 40.22 -294 40.32 -298 40.42 -299 40.34 -300 40.61 -300 40.44 -300 40.33 -300 40.40 -300 40.23 -300 40.23 -300 40.20 -300 40.33 -300 40.33 -300 40.33 -300 40.32 -300 40.34 -301 40.33 -303 40.19 -303 40.47 -306 40.36 -315 40.32 -315 40.36 -317 40.41 -322 40.12 -323 40.44 -325 40.51 -326 40.33 -327 40.24 -330 40.32 -331 40.61 -334 40.24 -337 40.61 -341 40.37 -342 40.34 -345 40.21 -345 40.21 -350 40.39 -351 40.32 -355 40.39 -357 40.22 -359 40.44 -363 40.47 -371 40.21 -375 40.26 -378 40.46 -379 40.36 -379 40.33 -381 40.35 -382 40.34 -386 40.23 -393 40.47 -395 40.18 -399 40.40 -399 40.19 -399 40.32 -400 40.18 -402 40.41 -403 40.37 -404 40.23 -404 40.36 -408 40.33 -412 40.20 -414 40.14 -419 40.14 -422 40.41 -432 40.19 -433 40.16 -435 40.39 -436 40.18 -441 40.22 -442 40.54 -443 40.19 -450 40.23 -450 40.23 -453 40.36 -458 40.40 -458 40.47 -480 40.36 -485 40.34 -490 40.25 -490 40.22 -491 40.36 -493 40.43 -494 40.47 -494 40.46 -494 40.47 -495 40.47 -495 40.47 -495 40.47 -495 40.47 -495 40.46 -495 40.41 -495 40.41 -495 40.41 -495 40.41 -495 40.41 -495 40.41 -495 40.41 -495 40.41 -495 40.36 -495 40.36 -495 40.36 -495 40.36 -495 40.36 -495 40.36 -495 40.35 -495 40.36 -496 40.36 -496 40.36 -496 40.36 -496 40.36 -496 40.36 -496 40.36 -498 40.23 -499 40.32 -500 40.61 -500 40.41 -500 40.44 -500 40.25 -500 40.24 -500 40.44 -500 40.44 -502 40.54 -507 40.22 -510 40.25 -510 40.34 -513 40.33 -519 40.17 -521 40.44 -528 40.42 -528 40.19 -534 40.37 -540 40.49 -540 40.38 -540 40.34 -541 40.32 -546 40.36 -549 40.16 -558 40.18 -560 40.19 -572 40.34 -574 40.36 -575 40.27 -576 40.33 -576 40.34 -579 40.17 -584 40.39 -585 40.24 -588 40.33 -595 40.22 -597 40.37 -600 40.44 -600 40.19 -600 40.27 -600 40.17 -600 40.38 -600 40.32 -603 40.17 -612 40.24 -612 40.18 -614 40.23 -621 40.20 -622 40.54 -627 40.34 -640 40.33 -640 40.34 -645 40.17 -648 40.27 -649 40.33 -663 40.36 -669 40.44 -669 40.18 -670 40.19 -684 40.22 -690 40.37 -694 40.36 -701 40.52 -708 40.36 -708 40.33 -712 40.35 -713 40.34 -732 40.53 -736 40.44 -740 40.18 -744 40.36 -750 40.22 -750 40.26 -753 40.45 -769 40.20 -783 40.37 -786 40.33 -789 40.37 -792 40.23 -804 40.24 -807 40.33 -840 40.38 -843 40.34 -845 40.41 -864 40.34 -880 40.32 -885 40.37 -894 40.17 -900 40.42 -900 40.32 -903 40.20 -906 40.25 -909 40.36 -915 40.22 -917 40.18 -918 40.32 -919 40.52 -937 40.37 -969 40.33 -969 40.34 -970 40.44 -981 40.18 -984 40.52 -988 40.43 -990 40.49 -990 40.18 -990 40.37 -1000 40.35 -1000 40.44 -1000 40.36 -1000 40.42 -1000 40.44 -1000 40.45 -1000 40.29 -1000 40.26 -1000 40.22 -1000 40.22 -1000 40.17 -1000 40.22 -1000 40.27 -1000 40.23 -1000 40.23 -1000 40.39 -1000 40.34 -1000 40.44 -1002 40.33 -1011 40.24 -1032 40.33 -1041 40.37 -1050 40.45 -1053 40.42 -1068 40.26 -1083 40.18 -1116 40.37 -1140 40.36 -1143 40.25 -1146 40.37 -1158 40.26 -1161 40.33 -1179 40.23 -1189 40.52 -1200 40.41 -1204 40.53 -1225 40.40 -1233 40.34 -1320 40.31 -1321 40.33 -1353 40.33 -1369 40.22 -1394 40.26 -1394 40.33 -1411 40.41 -1428 40.33 -1431 40.26 -1433 40.44 -1436 40.40 -1437 40.26 -1470 40.24 -1474 40.24 -1494 40.35 -1500 40.45 -1500 40.46 -1500 40.33 -1500 40.33 -1506 40.24 -1530 40.33 -1547 40.40 -1572 40.33 -1600 40.24 -1659 40.42 -1674 40.33 -1680 40.42 -1682 40.23 -1696 40.43 -1698 40.37 -1700 40.31 -1716 40.33 -1725 40.18 -1737 40.21 -1756 40.41 -1800 40.22 -1800 40.32 -1820 40.42 -1825 40.17 -1829 40.34 -1833 40.34 -1862 40.52 -1869 40.45 -1882 40.34 -1883 40.54 -1884 40.54 -1885 40.17 -1926 40.24 -1947 40.38 -1965 40.32 -1966 40.40 -1993 40.42 -1998 40.46 -2000 40.21 -2000 40.23 -2000 40.40 -2000 40.34 -2040 40.21 -2040 40.21 -2045 40.23 -2078 40.21 -2091 40.37 -2207 40.16 -2221 40.22 -2256 40.45 -2283 40.26 -2291 40.39 -2431 40.45 -2457 40.39 -2500 40.44 -2535 40.38 -2547 40.22 -2550 40.36 -2550 40.43 -2550 40.43 -2580 40.26 -2595 40.37 -2615 40.36 -2653 40.41 -2685 40.24 -2728 40.21 -2743 40.54 -2760 40.42 -2766 40.37 -2815 40.36 -2817 40.26 -2838 40.33 -2942 40.42 -2976 40.33 -2986 40.33 -3000 40.44 -3000 40.46 -3000 40.22 -3000 40.23 -3000 40.23 -3000 40.18 -3000 40.33 -3020 40.25 -3060 40.35 -3060 40.32 -3100 40.37 -3117 40.54 -3124 40.34 -3220 40.50 -3291 40.17 -3336 40.38 -3364 40.41 -3447 40.33 -3498 40.36 -3541 40.32 -3543 40.34 -3577 40.35 -3615 40.33 -3649 40.24 -3702 40.24 -3732 40.49 -3750 40.42 -3761 40.20 -3816 40.16 -3990 40.43 -4056 40.45 -4110 40.32 -4145 40.32 -4204 40.53 -4234 40.39 -4243 40.44 -4335 40.38 -4384 40.36 -4570 40.22 -4575 40.46 -4576 40.34 -4598 40.34 -4645 40.46 -4665 40.38 -4698 40.41 -4783 40.18 -4862 40.22 -4900 40.34 -4917 40.54 -4932 40.54 -4944 40.45 -4945 40.45 -4947 40.42 -4948 40.42 -4956 40.36 -4959 40.32 -4959 40.32 -4968 40.26 -4971 40.24 -4974 40.22 -4976 40.19 -4977 40.18 -4980 40.16 -5080 40.25 -5100 40.35 -5400 40.20 -5400 40.39 -44991 40.18 -49004 40.44 -100000 40.31Total 845,432 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD) (Note 4) C Option purchasing 400000 46.00 E 20-Dec-07 0.08 C Option purchasing 180000 46.00 E 20-Dec-07 0.08 P Option selling 50000 27.00 A 27-Mar-08 0.27 P Option selling 50000 27.00 A 27-Mar-08 0.27 C Option purchasing 40000 42.00 E 20-Dec-07 0.34 C Option purchasing 40000 42.00 E 20-Dec-07 0.33 C Option purchasing 40000 42.00 E 20-Dec-07 0.32 C Option purchasing 40000 42.00 E 20-Dec-07 0.32 P Option selling 40000 43.00 E 20-Dec-07 0.86 P Option selling 32800 43.00 E 20-Dec-07 0.86 P Option selling 27200 43.00 E 20-Dec-07 0.86 C Option purchasing 24000 42.00 E 20-Dec-07 0.34 C Option purchasing 20000 46.00 E 20-Dec-07 0.08 P Option selling 20000 43.00 E 20-Dec-07 0.85 P Option selling 19000 27.00 A 27-Mar-08 0.27 C Option purchasing 16000 41.00 E 27-Mar-08 1.01 C Option purchasing 10000 40.00 A 29-Nov-07 1.10 P Option selling 6000 45.00 A 24-Jan-08 5.19 C Barrier purchasing 5000 38.50 E 27-Feb-08 2.44 P Barrier selling 5000 44.00 E 27-Feb-08 3.52 C Barrier purchasing 5000 38.50 E 27-Feb-08 2.31 C Option purchasing 5000 40.00 A 29-Nov-07 1.17 C Barrier purchasing 5000 39.50 E 28-Nov-07 1.05 C Barrier purchasing 5000 39.50 E 28-Nov-07 1.05 C Barrier purchasing 5000 39.50 E 28-Nov-07 0.90 C Barrier purchasing 5000 37.50 E 28-Nov-07 3.23 C Barrier purchasing 5000 37.50 E 28-Nov-07 3.26 C Barrier purchasing 5000 37.50 E 28-Nov-07 3.29 C Barrier purchasing 5000 39.50 E 28-Nov-07 1.09 C Barrier purchasing 5000 39.50 E 28-Nov-07 1.10 C Barrier purchasing 5000 37.50 E 28-Nov-07 3.45 C Barrier purchasing 5000 37.50 E 28-Nov-07 3.44 P Option selling 4000 39.00 E 27-Mar-08 0.81 C Barrier purchasing 4000 39.50 E 28-Nov-07 0.94 C Barrier purchasing 4000 39.50 E 28-Nov-07 0.91 C IWarrant purchasing 3592 21.00 A 29-Nov-07 19.36 C Option purchasing 3000 41.00 A 20-Dec-07 1.52 C Barrier purchasing 3000 39.50 E 28-Nov-07 1.05 C Barrier purchasing 3000 39.50 E 28-Nov-07 1.02 C Barrier purchasing 3000 39.50 E 28-Nov-07 1.04 C Barrier purchasing 3000 37.50 E 28-Nov-07 3.46 C Barrier purchasing 2500 39.50 E 28-Nov-07 1.06 C IWarrant purchasing 2314 21.00 A 29-Nov-07 19.36 C IWarrant purchasing 2147 21.00 A 29-Nov-07 19.36 C Option purchasing 2000 41.00 A 29-Nov-07 0.59 C Barrier purchasing 2000 39.50 E 28-Nov-07 0.90 C IWarrant purchasing 2000 21.00 A 29-Nov-07 19.36 C IWarrant purchasing 1947 21.00 A 29-Nov-07 19.36 C Barrier purchasing 1500 39.50 E 28-Nov-07 1.03 C IWarrant purchasing 1000 34.00 A 29-Nov-07 6.50 P Option selling 620 40.30 E 20-Nov-12 6.04 P Option selling 620 40.30 E 20-Nov-12 6.04 P Option purchasing 43 35.00 A 28-Feb-08 1.16 C Barrier selling -215 38.50 E 27-Feb-08 2.37 C IWarrant selling -487 26.00 A 27-Nov-08 17.63 P Option purchasing -620 40.30 E 20-Nov-12 6.04 C IWarrant selling -1000 25.00 A 27-Mar-08 16.36 P Option purchasing -1000 40.00 A 29-Nov-07 0.65 P Option purchasing -1000 40.00 A 29-Nov-07 0.74 C IWarrant selling -1000 26.00 A 27-Nov-08 17.73 C IWarrant selling -1000 25.00 A 27-Mar-08 16.26 C IWarrant selling -1250 25.00 A 27-Mar-08 16.32 C Barrier selling -1500 39.50 E 28-Nov-07 0.92 P Option purchasing -2000 40.00 A 29-Nov-07 0.63 P Option purchasing -2000 40.00 A 29-Nov-07 0.74 C Barrier selling -2000 39.50 E 28-Nov-07 0.85 C IWarrant selling -2000 26.00 A 27-Nov-08 17.78 C IWarrant selling -2000 26.00 A 27-Nov-08 17.84 C Barrier selling -2500 39.50 E 28-Nov-07 1.10 C Barrier selling -2500 39.50 E 28-Nov-07 1.17 C Option selling -2800 43.00 E 27-Mar-08 0.80 C Barrier selling -3000 39.50 E 28-Nov-07 1.20 C Barrier selling -3000 39.50 E 28-Nov-07 1.34 C Barrier selling -3000 37.50 E 28-Nov-07 3.26 C Barrier selling -3000 39.50 E 28-Nov-07 0.99 C Barrier selling -3000 39.50 E 28-Nov-07 0.90 C Barrier selling -3000 39.50 E 28-Nov-07 0.98 P Option purchasing -3000 40.00 A 29-Nov-07 0.66 P Option purchasing -4000 40.00 A 29-Nov-07 0.65 P Option purchasing -4000 39.00 E 27-Mar-08 0.79 C Barrier selling -4000 39.50 E 28-Nov-07 0.91 C Barrier selling -4000 39.50 E 28-Nov-07 0.86 C Option selling -4000 44.00 A 24-Jan-08 1.21 P Barrier purchasing -5000 44.00 E 27-Feb-08 3.51 P Barrier purchasing -5000 44.00 E 27-Feb-08 3.51 C Barrier selling -5000 39.50 E 28-Nov-07 1.18 C Barrier selling -5000 39.50 E 28-Nov-07 1.18 C Barrier selling -5000 38.50 E 27-Feb-08 2.45 P Barrier purchasing -5000 44.00 E 27-Feb-08 3.36 P Barrier purchasing -5000 44.00 E 27-Feb-08 3.34 C Barrier selling -5000 38.50 E 27-Feb-08 2.33 C Barrier selling -5000 39.50 E 28-Nov-07 1.23 C Barrier selling -5000 39.50 E 28-Nov-07 1.23 P Barrier purchasing -5000 44.00 E 27-Feb-08 3.59 C Barrier selling -5000 37.50 E 28-Nov-07 3.30 C Barrier selling -5000 37.50 E 28-Nov-07 3.30 C Barrier selling -5000 37.50 E 28-Nov-07 3.32 C Barrier selling -5000 37.50 E 28-Nov-07 3.44 C Barrier selling -5000 37.50 E 28-Nov-07 3.51 C Option selling -5000 44.00 E 20-Dec-07 0.20 P Option purchasing -6632 40.50 E 20-Dec-07 0.45 P Option purchasing -10000 39.00 A 29-Nov-07 0.34 P Option purchasing -10000 39.00 A 29-Nov-07 0.41 P Option purchasing -10000 40.00 A 29-Nov-07 0.65 C Option selling -17440 42.00 E 20-Dec-07 0.32 C Option selling -17520 42.00 E 20-Dec-07 0.34 C Option selling -20000 46.00 E 27-Mar-08 0.54 P Option purchasing -20000 43.00 E 20-Dec-07 0.85 C Option selling -20000 43.00 E 27-Mar-08 0.81 C Option selling -20000 42.00 E 20-Dec-07 0.33 C Option selling -20000 42.00 E 20-Dec-07 0.32 C Option selling -22560 42.00 E 20-Dec-07 0.32 C Option selling -24000 42.00 E 20-Dec-07 0.34 C Option selling -28160 42.00 E 20-Dec-07 0.31 P Option purchasing -33368 40.50 E 20-Dec-07 0.45 C Option selling -37772 44.00 E 20-Dec-07 0.19 C Option selling -40000 42.00 E 20-Dec-07 0.32 C Option selling -40000 42.00 E 20-Dec-07 0.34 C Option selling -40000 42.00 E 20-Dec-07 0.35 C Option selling -40000 42.00 E 20-Dec-07 0.34 C Option selling -40000 42.00 E 20-Dec-07 0.32 C Option selling -42480 42.00 E 20-Dec-07 0.34 P Option purchasing -60000 43.00 E 20-Dec-07 0.83 P Option purchasing -60000 43.00 E 20-Dec-07 0.83 C Option selling -80000 48.00 E 20-Dec-07 0.04 C Barrier selling -100000 39.50 E 28-Nov-07 1.20 C Option selling -162228 44.00 E 20-Dec-07 0.19 C Option selling -200000 46.00 E 20-Dec-07 0.07 C Option selling -300000 46.00 E 20-Dec-07 0.07 C Option selling -400000 46.00 E 20-Dec-07 0.08 C Option selling -400000 46.00 E 20-Dec-07 0.08 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (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 23 November 2007 Contact name Pavla Trskova Telephone number 02890 409544 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial 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