28th Nov 2007 12:23
UBS AG (EPT)28 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 27 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 9,329,237 0.41% 3,540,768 0.16%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 9,329,237 0.41% 3,540,768 0.16% (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) SALE 456 1488 pence SALE 1500 1488 SALE 300 1488 PURCHASE 731 1489 SALE 700 1489 PURCHASE 4755 1490 PURCHASE 1856 1490 PURCHASE 100 1490 SALE 1596 1490 SALE 197 1490 PURCHASE 5069 1490 SALE 228 1491 SALE 228 1491 SALE 228 1491 SALE 697 1491 PURCHASE 2371 1491 SALE 582 1492 SALE 1 1492 SALE 602 1492 PURCHASE 1286 1492 PURCHASE 1804 1492 SALE 510 1493 SALE 196 1493 SALE 40 1493 PURCHASE 505 1493 PURCHASE 500 1493 PURCHASE 938 1493 PURCHASE 1735 1493 SALE 1875 1493 SALE 2 1493 SALE 1196 1493 SALE 33 1493 SALE 793 1494 SALE 154 1494 SALE 1 1494 SALE 227 1494 SALE 5000 1494 PURCHASE 2516 1494 PURCHASE 449 1494 PURCHASE 893 1494.5 PURCHASE 800 1495 SALE 912 1495 SALE 2410 1495 SALE 2499 1495 SALE 1051 1495 SALE 2 1495 SALE 3419 1495 SALE 1 1495 SALE 920 1495 SALE 2228 1495 PURCHASE 2031 1495 PURCHASE 1033 1495 SALE 33 1495 SALE 339 1495 SALE 133 1495 SALE 1251 1495 SALE 452 1495 SALE 681 1495 PURCHASE 2047 1495 PURCHASE 671 1495 PURCHASE 1107 1495 PURCHASE 2533 1495 PURCHASE 157 1495 PURCHASE 1378 1495 PURCHASE 61 1495 PURCHASE 2928 1495 PURCHASE 858 1495 PURCHASE 802 1495 PURCHASE 9505 1495 SALE 38 1495 SALE 1 1495 SALE 300 1495 SALE 528 1495 SALE 142 1495 SALE 1481 1495 PURCHASE 500 1495 PURCHASE 800 1495 PURCHASE 1325 1495 PURCHASE 893 1495.5 PURCHASE 8 1495.5 SALE 1056 1496 PURCHASE 1640 1496 PURCHASE 1800 1496 PURCHASE 2363 1496 PURCHASE 1607 1496 PURCHASE 300 1496 PURCHASE 601 1496 PURCHASE 1716 1496 PURCHASE 2255 1496 SALE 534 1496 SALE 227 1496 SALE 227 1496 SALE 1228 1496 SALE 927 1496 SALE 2 1496 PURCHASE 500 1496 PURCHASE 532 1496 PURCHASE 532 1496 PURCHASE 1180 1496 PURCHASE 896 1496 SALE 1429 1496 SALE 160 1496 PURCHASE 927 1496 PURCHASE 2948 1496 SALE 3564 1496 SALE 1 1496 PURCHASE 1344 1497 PURCHASE 2612 1497 PURCHASE 989 1497 PURCHASE 3009 1497 SALE 6856 1497 SALE 1978 1497 SALE 2124 1497 SALE 6680 1497 PURCHASE 1768 1497 PURCHASE 1800 1497 PURCHASE 300 1497 SALE 2761 1497 SALE 2 1497 PURCHASE 866 1497 PURCHASE 957 1497 PURCHASE 906 1497 PURCHASE 906 1497 PURCHASE 817 1497 PURCHASE 713 1497 PURCHASE 155 1497 SALE 949 1497 PURCHASE 1176 1498 PURCHASE 2472 1498 PURCHASE 3154 1498 SALE 200 1498 SALE 1721 1498 SALE 2000 1498 PURCHASE 239 1498 PURCHASE 2888 1498 SALE 2022 1498 SALE 3530 1498 SALE 671 1498 SALE 500 1498 SALE 1000 1498 SALE 326 1498 SALE 500 1498 SALE 425 1498 PURCHASE 1500 1498 PURCHASE 2450 1498 SALE 5627 1498 PURCHASE 5627 1498 SALE 1500 1498 SALE 500 1498 SALE 1415 1498 SALE 1999 1498 SALE 684 1498 PURCHASE 1346 1498 PURCHASE 302 1498 SALE 2287 1499 PURCHASE 1031 1499 SALE 1949 1499 PURCHASE 2220 1499 SALE 1136 1499 SALE 1415 1499 SALE 2999 1499 SALE 1751 1499 PURCHASE 2500 1499 PURCHASE 4021 1499 SALE 289 1499 SALE 300 1499 PURCHASE 812 1499 PURCHASE 907 1499 PURCHASE 364 1499 PURCHASE 364 1499 SALE 908 1499 SALE 339 1499 SALE 167 1499 SALE 2611 1500 SALE 2611 1500 SALE 130 1500 SALE 1287 1500 SALE 6666 1500 SALE 400 1500 SALE 103 1500 SALE 2 1500 SALE 2050 1500 SALE 33 1500 PURCHASE 289 1500 PURCHASE 446 1500 PURCHASE 32 1500 PURCHASE 873 1500 PURCHASE 876 1500 SALE 1610 1500 SALE 2477 1500 SALE 193 1500 SALE 192 1500 SALE 2 1500 PURCHASE 140 1501 PURCHASE 855 1501 PURCHASE 2773 1501 PURCHASE 300 1501 PURCHASE 752 1501 PURCHASE 192 1501 PURCHASE 2438 1501 PURCHASE 1211 1501 PURCHASE 2413 1501 PURCHASE 691 1501 PURCHASE 263 1501 PURCHASE 737 1501 PURCHASE 227 1501 PURCHASE 167 1502 PURCHASE 953 1502 PURCHASE 1152 1502 SALE 4831 1502 SALE 33 1502 SALE 128 1502 SALE 93 1502 SALE 1572 1502 SALE 1294 1502 SALE 912 1502 SALE 146 1502 SALE 1 1502 SALE 1273 1502 SALE 308 1502 SALE 2615 1502 SALE 2615 1502 PURCHASE 2476 1503 PURCHASE 4512 1503 SALE 500 1503 PURCHASE 17727 1503 SALE 176 1503 SALE 251 1503 SALE 2073 1503 PURCHASE 946 1503 PURCHASE 77 1503 PURCHASE 2436 1503 PURCHASE 61 1503 PURCHASE 1054 1503 PURCHASE 227 1503 PURCHASE 5500 1503 SALE 340 1503 SALE 606 1503 SALE 800 1503 SALE 300 1503 SALE 817 1503 SALE 4193 1504 SALE 800 1504 SALE 1 1504 SALE 51 1504 SALE 159 1504 PURCHASE 2000 1504 SALE 300 1504 SALE 500 1504 SALE 259 1504 SALE 640 1504 SALE 1399 1504 SALE 3784 1504 SALE 33 1504 SALE 792 1504 SALE 750 1504 SALE 384 1504 PURCHASE 1891 1505 SALE 6644 1505 SALE 6644 1505 SALE 911 1505 SALE 5294 1505 SALE 1825 1505 SALE 1005 1505 SALE 2380 1505 SALE 135 1505 SALE 1721 1505 SALE 739 1505 PURCHASE 902 1505 PURCHASE 433 1506 PURCHASE 1444 1506 PURCHASE 853 1506 PURCHASE 506 1506 PURCHASE 231 1506 PURCHASE 1266 1506 PURCHASE 441 1506 PURCHASE 766 1506 PURCHASE 716 1506 PURCHASE 732 1506 PURCHASE 1266 1506 PURCHASE 266 1506 PURCHASE 1187 1506 SALE 1000 1506 SALE 786 1506 PURCHASE 6162 1506 PURCHASE 5099 1506 PURCHASE 1742 1506 PURCHASE 569 1506 SALE 6551 1506 SALE 268 1506 SALE 548 1506 SALE 558 1506 PURCHASE 1600 1506 PURCHASE 930 1506 PURCHASE 251 1506.5 PURCHASE 500 1507 PURCHASE 1262 1507 PURCHASE 1262 1507 PURCHASE 534 1507 PURCHASE 577 1507 PURCHASE 804 1507 SALE 200 1507 SALE 242 1507 SALE 65 1507 SALE 883 1507 SALE 1 1507 SALE 1416 1507 SALE 403 1507 PURCHASE 3213 1507 SALE 640 1507 SALE 400 1507 PURCHASE 1309 1507 PURCHASE 700 1507 PURCHASE 1361 1507 PURCHASE 226 1507 SALE 1500 1507 PURCHASE 163 1508 PURCHASE 1000 1508 SALE 760 1508 PURCHASE 785 1508 SALE 785 1508 SALE 270 1508 SALE 202 1508 SALE 2000 1508 SALE 160 1508 SALE 1259 1508 SALE 497 1508 SALE 364 1508 PURCHASE 3828 1508 SALE 337 1508 SALE 2789 1508 PURCHASE 432 1508 SALE 1000 1508 PURCHASE 2500 1508 SALE 500 1508 PURCHASE 1800 1508 SALE 3093 1508 SALE 3100 1508 SALE 438 1508 PURCHASE 4241 1508 PURCHASE 386 1509 PURCHASE 669 1509 PURCHASE 1277 1509 PURCHASE 964 1509 PURCHASE 108 1509 PURCHASE 1277 1509 PURCHASE 1085 1509 PURCHASE 548 1509 PURCHASE 477 1509 PURCHASE 340 1509 SALE 77 1509 SALE 1136 1509 PURCHASE 1153 1509 PURCHASE 81 1509 PURCHASE 328 1509 PURCHASE 363 1509 SALE 1774 1509 SALE 1150 1509 SALE 126 1509 SALE 882 1509 SALE 20 1509 SALE 740 1509 SALE 1820 1509 SALE 380 1509 SALE 1 1509 SALE 1203 1509 SALE 2416 1509 PURCHASE 1583 1509 PURCHASE 2000 1509 PURCHASE 2000 1509 PURCHASE 626 1509 PURCHASE 2000 1509 SALE 1600 1509 SALE 749 1509 SALE 1 1509 SALE 2205 1509 PURCHASE 1447 1509 PURCHASE 2633 1509 PURCHASE 1987 1509 PURCHASE 1243 1509 SALE 228 1509 SALE 553 1509 SALE 158 1509 SALE 228 1509 SALE 228 1509 SALE 228 1509 SALE 779 1509 SALE 942 1509 SALE 1721 1509 SALE 252 1509 SALE 300 1509 SALE 883 1509 SALE 1500 1509 SALE 57 1509 SALE 300 1509 SALE 878 1509 SALE 878 1509 SALE 35 1509 SALE 843 1509 PURCHASE 3000 1509 PURCHASE 98 1509 PURCHASE 3432 1509 PURCHASE 972 1509 PURCHASE 619 1509 SALE 1592 1509 SALE 710 1509 PURCHASE 941 1509 PURCHASE 1500 1510 SALE 2121 1510 SALE 5000 1510 PURCHASE 1453 1510 SALE 396 1510 PURCHASE 500 1510 PURCHASE 300 1510 SALE 500 1510 PURCHASE 192 1510 PURCHASE 176 1510 PURCHASE 300 1510 PURCHASE 3153 1510 SALE 558 1510 SALE 149 1510 SALE 278 1510 SALE 4350 1510 SALE 242 1510 PURCHASE 800 1510 PURCHASE 2913 1510 PURCHASE 1100 1510 PURCHASE 1338 1510 PURCHASE 703 1510 PURCHASE 1503 1510 PURCHASE 1100 1510 PURCHASE 1100 1510 SALE 1179 1510 SALE 418 1510 PURCHASE 889 1510 PURCHASE 979 1510 SALE 1000 1510 PURCHASE 590 1510 PURCHASE 300 1510 PURCHASE 5476 1510 PURCHASE 4634 1510 PURCHASE 2888 1510 SALE 645 1510 SALE 126 1510 SALE 884 1510 PURCHASE 240 1510 PURCHASE 808 1510 SALE 4805 1510 SALE 1 1510 SALE 3341 1510 SALE 1816 1510 SALE 1816 1510 PURCHASE 3371 1510 PURCHASE 712 1510 PURCHASE 112 1510 PURCHASE 1886 1510 PURCHASE 4624 1510 PURCHASE 2593 1510 SALE 1400 1510 SALE 978 1510 PURCHASE 2225 1511 PURCHASE 262 1511 PURCHASE 1070 1511 SALE 190 1511 SALE 197 1511 SALE 1 1511 SALE 800 1511 PURCHASE 203 1511 PURCHASE 1000 1511 PURCHASE 1000 1511 PURCHASE 2483 1511 SALE 2000 1511 SALE 135 1511 SALE 1 1511 SALE 2370 1511 SALE 1830 1511 SALE 47 1511 SALE 300 1511 SALE 1183 1511 SALE 820 1511 SALE 1 1511 SALE 1000 1511 SALE 200 1511 SALE 228 1511 SALE 1011 1511 PURCHASE 352 1511 SALE 3000 1511 SALE 611 1511 SALE 2184 1511 SALE 2 1511 SALE 306 1511 SALE 1118 1511 SALE 5000 1511 SALE 500 1511 PURCHASE 2500 1511 SALE 1585 1511 PURCHASE 252 1511 PURCHASE 201 1511 PURCHASE 300 1511 SALE 2000 1512 SALE 1924 1512 PURCHASE 875 1512 SALE 2221 1512 SALE 914 1512 SALE 6613 1512 PURCHASE 737 1512 PURCHASE 516 1512 PURCHASE 511 1512 PURCHASE 3260 1512 SALE 3631 1512 PURCHASE 357 1512 PURCHASE 403 1512 SALE 158 1512 SALE 944 1512 SALE 1 1512 SALE 183 1512 SALE 5000 1512 SALE 1 1512 PURCHASE 1149 1512 PURCHASE 1000 1512 PURCHASE 212 1512 PURCHASE 157 1512 PURCHASE 1428 1512 PURCHASE 25 1512 SALE 1 1512 SALE 3000 1512 SALE 233 1512 PURCHASE 1624 1512 PURCHASE 3097 1512 PURCHASE 1021 1512 SALE 7 1512 SALE 800 1512 PURCHASE 858 1512 SALE 228 1512 SALE 60 1512 SALE 228 1512 PURCHASE 103 1512 PURCHASE 3000 1512 SALE 3071 1512 SALE 1 1512 PURCHASE 862 1512 SALE 5750 1512 PURCHASE 6797 1512 PURCHASE 6613 1512 PURCHASE 5340 1512 PURCHASE 753 1512 SALE 1920 1512 SALE 383 1513 SALE 429 1513 PURCHASE 2918 1513 PURCHASE 858 1513 PURCHASE 1277 1513 PURCHASE 777 1513 PURCHASE 1613 1513 PURCHASE 951 1513 PURCHASE 469 1513 PURCHASE 151 1513 PURCHASE 527 1513 PURCHASE 1688 1513 PURCHASE 1100 1513 SALE 740 1513 SALE 288 1513 PURCHASE 1000 1513 PURCHASE 1730 1513 SALE 800 1513 SALE 121 1513 SALE 1410 1513 SALE 1 1513 SALE 340 1513 SALE 112 1513 SALE 228 1513 PURCHASE 921 1513 PURCHASE 2500 1513 PURCHASE 1000 1513 PURCHASE 3839 1513 SALE 5208 1513 SALE 901 1513 SALE 500 1513 PURCHASE 283 1513 PURCHASE 300 1513 PURCHASE 6042 1513 PURCHASE 1030 1513 SALE 2102 1513 SALE 200 1513 PURCHASE 2868 1513 PURCHASE 893 1513.5 PURCHASE 1428 1514 SALE 4393 1514 SALE 410 1514 SALE 3740 1514 SALE 2 1514 PURCHASE 730 1514 PURCHASE 1263 1514 SALE 2739 1514 SALE 600 1514 SALE 200 1514 SALE 456 1514 SALE 214 1514 SALE 200 1514 SALE 200 1514 SALE 1401 1514 PURCHASE 901 1514 PURCHASE 2000 1514 PURCHASE 169 1514 PURCHASE 2740 1514 SALE 2335 1514 PURCHASE 2213 1514 PURCHASE 755 1514 PURCHASE 3447 1514 PURCHASE 171 1514 SALE 389 1514 SALE 6783 1514 SALE 1293 1514 SALE 800 1514 SALE 300 1514 SALE 400 1514 SALE 2394 1514 SALE 200 1514 SALE 13233 1514 SALE 6605 1514 PURCHASE 1063 1514 SALE 2010 1514 SALE 160 1514 PURCHASE 309 1514 PURCHASE 59 1514 PURCHASE 500 1514 PURCHASE 380 1514 PURCHASE 226 1514 SALE 804 1514 SALE 5000 1514 PURCHASE 891 1514 PURCHASE 1646 1514 PURCHASE 1592 1514 SALE 3756 1514 PURCHASE 902 1514 SALE 144 1514 SALE 2 1514 SALE 498 1514 SALE 479 1514 SALE 902 1514 PURCHASE 1051 1514 PURCHASE 193 1515 PURCHASE 529 1515 SALE 321 1515 SALE 2539 1515 SALE 4061 1515 SALE 1344 1515 SALE 481 1515 SALE 2693 1515 SALE 2263 1515 SALE 938 1515 SALE 200 1515 SALE 600 1515 PURCHASE 2231 1515 PURCHASE 1407 1515 SALE 3000 1515 SALE 273 1515 SALE 922 1515 SALE 400 1515 PURCHASE 5920 1515 SALE 1800 1515 PURCHASE 544 1515 PURCHASE 1541 1515 PURCHASE 1103 1515 PURCHASE 342 1515 PURCHASE 300 1515 SALE 1030 1515 PURCHASE 425 1516 PURCHASE 1125 1516 PURCHASE 896 1516 PURCHASE 118 1516 SALE 2250 1516 SALE 356 1516 SALE 300 1516 PURCHASE 2164 1516 PURCHASE 2500 1516 PURCHASE 690 1516 SALE 379 1516 PURCHASE 1487 1516 SALE 2100 1516 SALE 684 1516 SALE 228 1516 SALE 97 1516 SALE 2 1516 SALE 536 1516 PURCHASE 856 1516 SALE 645 1516 SALE 4355 1516 SALE 1191 1517 PURCHASE 23 1517 PURCHASE 777 1517 PURCHASE 1813 1517 PURCHASE 2873 1517 SALE 61 1517 SALE 200 1517 SALE 920 1517 PURCHASE 648 1517 SALE 400 1517 PURCHASE 500 1518 PURCHASE 1051 1518 SALE 1000 1518 SALE 10000 1518 SALE 144 1518 SALE 1447 1518 SALE 714 1518 SALE 2561 1518 PURCHASE 3897 1518 SALE 444 1518 SALE 20000 1518 SALE 4056 1518 PURCHASE 92963 1518 SALE 96756 1518 PURCHASE 242 1518.5 SALE 6583 1519 PURCHASE 1000 1519 PURCHASE 549 1519 PURCHASE 1990 1519 PURCHASE 300 1519 PURCHASE 471 1519 PURCHASE 2347 1519 PURCHASE 531 1519 PURCHASE 2166 1519 PURCHASE 192 1519 PURCHASE 481 1519 PURCHASE 1316 1519 PURCHASE 384 1519 PURCHASE 2000 1519 PURCHASE 2246 1519 SALE 500 1519 SALE 258 1519 SALE 1400 1519 PURCHASE 3607 1519 PURCHASE 1800 1520 PURCHASE 2526 1520 PURCHASE 630 1520 PURCHASE 1114 1520 SALE 509 1520 SALE 882 1520 PURCHASE 947 1520 PURCHASE 1665 1520 SALE 3197 1520 SALE 1263 1520 SALE 1203 1520 SALE 186 1520 SALE 2475 1520 PURCHASE 2349 1520 PURCHASE 1400 1520 SALE 1 1520 SALE 334 1520 SALE 112 1520 SALE 883 1520 SALE 2227 1520 SALE 964 1520 PURCHASE 1000 1521 PURCHASE 1500 1521 PURCHASE 500 1521 PURCHASE 500 1521 PURCHASE 5574 1521 SALE 800 1521 SALE 3165 1521 SALE 608 1521 SALE 1200 1521 SALE 600 1521 SALE 1800 1521 SALE 2 1521 SALE 511 1521 SALE 406 1521 SALE 883 1521 SALE 355 1521 SALE 1 1521 SALE 3693 1521 SALE 1236 1521 PURCHASE 501 1521.5 PURCHASE 3997 1522 SALE 6570 1522 PURCHASE 187 1522 PURCHASE 4000 1522 PURCHASE 500 1522 PURCHASE 418 1522 PURCHASE 900 1522 PURCHASE 2382 1522 PURCHASE 1800 1522 PURCHASE 1784 1522 PURCHASE 362 1522 PURCHASE 265 1522 PURCHASE 97 1522 PURCHASE 2301 1522 PURCHASE 100 1522 PURCHASE 3200 1522 PURCHASE 800 1522 PURCHASE 1091 1522 PURCHASE 10000 1522 SALE 3000 1522 SALE 343 1522 SALE 2227 1522 SALE 410 1522 SALE 410 1522 SALE 200 1522 SALE 1154 1522 PURCHASE 665 1522.5 PURCHASE 558 1522.5 PURCHASE 244 1522.5 PURCHASE 592 1522.5 PURCHASE 971 1523 PURCHASE 700 1523 PURCHASE 1299 1523 PURCHASE 100 1523 PURCHASE 759 1523 PURCHASE 916 1523 PURCHASE 130 1523 PURCHASE 1000 1523 PURCHASE 2487 1523 PURCHASE 1237 1523 SALE 476 1523 SALE 6565 1523 SALE 600 1523 PURCHASE 2777 1524 PURCHASE 2000 1524 PURCHASE 500 1524 PURCHASE 387 1524 SALE 1776 1524 PURCHASE 800 1525 PURCHASE 29 1525 PURCHASE 866 1525 PURCHASE 1513 1525 SALE 1395 1525 PURCHASE 298 1525 PURCHASE 201 1525 PURCHASE 500 1525 PURCHASE 497 1525 PURCHASE 203 1525 PURCHASE 86 1525 PURCHASE 538 1525 PURCHASE 3209 1525 PURCHASE 123 1525 PURCHASE 2317 1525 PURCHASE 45 1525 SALE 6557 1525 PURCHASE 2000 1525 PURCHASE 1431 1525 PURCHASE 333 1525.5 PURCHASE 1200 1526 PURCHASE 500 1526 PURCHASE 1800 1526 PURCHASE 1567 1526 PURCHASE 1200 1526 PURCHASE 200 1526 PURCHASE 333 1526 PURCHASE 83 1526 PURCHASE 333 1526 PURCHASE 8 1526 PURCHASE 2201 1526 PURCHASE 1402 1526 PURCHASE 376 1526 PURCHASE 957 1526 PURCHASE 943 1526 PURCHASE 481 1526 PURCHASE 2000 1526 PURCHASE 4550 1527 PURCHASE 1543 1527 PURCHASE 222 1527 PURCHASE 836 1527 PURCHASE 1812 1527 PURCHASE 900 1527 PURCHASE 500 1527 SALE 1390 1527 SALE 626 1527 SALE 1 1527 SALE 869 1527 SALE 2500 1527 PURCHASE 2485 1527 PURCHASE 500 1527 PURCHASE 177 1527 PURCHASE 175 1527 PURCHASE 1150 1527 SALE 45 1527 SALE 359 1527 PURCHASE 1500 1527 PURCHASE 1013 1527 PURCHASE 1381 1527 PURCHASE 1710 1527 PURCHASE 300 1527 PURCHASE 4096 1527 SALE 1116 1527 PURCHASE 543 1527 SALE 405 1528 SALE 1184 1528 SALE 2500 1528 SALE 738 1528 PURCHASE 500 1528 PURCHASE 817 1528 PURCHASE 631 1528 PURCHASE 286 1528 PURCHASE 238 1528 PURCHASE 631 1528 PURCHASE 64 1528 PURCHASE 77 1528 SALE 1256 1528 SALE 1270 1528 PURCHASE 1432 1528 PURCHASE 722 1528 PURCHASE 960 1528 PURCHASE 334 1528 SALE 2199 1528 SALE 2 1528 SALE 342 1528 SALE 277 1528 PURCHASE 800 1528 PURCHASE 300 1528 PURCHASE 300 1528 PURCHASE 500 1528 PURCHASE 820 1528 PURCHASE 6272 1528 PURCHASE 998 1528 PURCHASE 125 1528 PURCHASE 45 1528 PURCHASE 985 1528 PURCHASE 124 1528 PURCHASE 268 1528 PURCHASE 112 1528 PURCHASE 579 1528 SALE 1489 1528 SALE 1000 1528 PURCHASE 247 1528 PURCHASE 1767 1528 PURCHASE 100 1528 PURCHASE 1000 1529 SALE 500 1529 SALE 2 1529 PURCHASE 1200 1529 PURCHASE 85 1529 PURCHASE 6540 1529 PURCHASE 753 1529 PURCHASE 142 1529 PURCHASE 300 1529 PURCHASE 193 1529 PURCHASE 1700 1529 PURCHASE 2339 1529 PURCHASE 607 1529 SALE 1144 1529 PURCHASE 357 1529 PURCHASE 300 1529 PURCHASE 50 1529 PURCHASE 1573 1529 SALE 3438 1529 SALE 2 1529 SALE 187 1529 SALE 541 1529 SALE 1000 1529 PURCHASE 800 1529 PURCHASE 300 1529 SALE 2013 1529 PURCHASE 96 1529.5 PURCHASE 1410 1530 PURCHASE 4065 1530 SALE 1844 1530 SALE 5820 1530 SALE 715 1530 SALE 635 1530 SALE 5900 1530 PURCHASE 118 1530 PURCHASE 55 1530 SALE 2189 1530 SALE 1204 1530 PURCHASE 70 1530 PURCHASE 3685 1530 SALE 5900 1530 SALE 600 1530 PURCHASE 1415 1530 PURCHASE 3840 1530 PURCHASE 900 1530 PURCHASE 360 1530 SALE 1169 1530 SALE 1400 1530 SALE 188 1530 SALE 4551 1530 SALE 49 1530 PURCHASE 1331 1530 PURCHASE 161 1530 PURCHASE 300 1530 PURCHASE 324 1530 PURCHASE 49 1530 PURCHASE 6211 1530 PURCHASE 1454 1530 PURCHASE 5214 1530 SALE 1053 1530 SALE 148 1530 SALE 1408 1530 PURCHASE 185 1530 PURCHASE 115 1530 PURCHASE 469 1530 SALE 205 1530 SALE 837 1531 PURCHASE 500 1531 PURCHASE 207 1531 PURCHASE 510 1531 PURCHASE 32 1531 PURCHASE 35 1531 PURCHASE 900 1531 PURCHASE 1813 1531 SALE 6332 1531 SALE 6531 1531 PURCHASE 159 1531 PURCHASE 300 1531 PURCHASE 66 1531 PURCHASE 900 1531 PURCHASE 1033 1531 PURCHASE 699 1531 SALE 1993 1531 SALE 2088 1531 SALE 112 1531 SALE 1000 1531 PURCHASE 1000 1531 SALE 600 1531 SALE 262 1531 PURCHASE 168 1531 SALE 2 1531 SALE 600 1531 SALE 317 1531 SALE 300 1531 SALE 316 1531 PURCHASE 1900 1531 PURCHASE 498 1531 PURCHASE 1845 1531 SALE 289 1531 PURCHASE 231 1531 PURCHASE 487 1531 PURCHASE 1044 1531 PURCHASE 2915 1531 PURCHASE 500 1531 PURCHASE 35 1531 PURCHASE 713 1531 PURCHASE 1274 1531 PURCHASE 1607 1531 SALE 2458 1531 PURCHASE 1000 1532 PURCHASE 606 1532 SALE 1897 1532 SALE 4200 1532 PURCHASE 4200 1532 SALE 3200 1532 PURCHASE 900 1532 SALE 333 1532 SALE 2 1532 SALE 945 1532 PURCHASE 1831 1532 PURCHASE 52 1532 PURCHASE 1519 1532 SALE 3022 1532 PURCHASE 3112 1532 PURCHASE 464 1532 PURCHASE 3022 1532 PURCHASE 938 1532 PURCHASE 1905 1532 PURCHASE 1029 1532 PURCHASE 500 1532 PURCHASE 46 1532 PURCHASE 1943 1532 PURCHASE 1507 1532 PURCHASE 1145 1532 PURCHASE 762 1532 PURCHASE 762 1532 PURCHASE 762 1532 PURCHASE 1070 1532 PURCHASE 3377 1532 PURCHASE 144 1532 PURCHASE 988 1532 PURCHASE 8 1532.5 SALE 2000 1533 SALE 2553 1533 PURCHASE 828 1533 SALE 4012 1533 SALE 1 1533 SALE 700 1533 SALE 500 1533 SALE 2 1533 SALE 400 1533 PURCHASE 808 1533 PURCHASE 93 1533 PURCHASE 5200 1533 SALE 5200 1533 PURCHASE 1800 1533 SALE 1100 1533 PURCHASE 504 1533 PURCHASE 292 1533 PURCHASE 486 1533 PURCHASE 107 1533 PURCHASE 899 1533 PURCHASE 2380 1533 PURCHASE 300 1533 PURCHASE 124 1533 PURCHASE 1000 1533 SALE 900 1533 SALE 328 1533 PURCHASE 3663 1534 PURCHASE 600 1534 SALE 2421 1534 PURCHASE 123 1534 PURCHASE 577 1534 PURCHASE 600 1534 PURCHASE 600 1534 PURCHASE 500 1534 SALE 500 1534 PURCHASE 2620 1534 SALE 1200 1534 PURCHASE 161 1534 PURCHASE 762 1534 PURCHASE 500 1534 SALE 3919 1534 SALE 2250 1534 SALE 473 1534 SALE 4294 1534 SALE 2492 1535 PURCHASE 3600 1535 PURCHASE 841 1535 PURCHASE 3176 1535 PURCHASE 56 1535 SALE 2 1535 SALE 577 1535 SALE 1328 1535 SALE 94 1535 SALE 2480 1535 SALE 1 1535 SALE 106 1535 SALE 186 1535 PURCHASE 329 1535 PURCHASE 500 1535 PURCHASE 800 1535 PURCHASE 1256 1535 PURCHASE 956 1535 PURCHASE 307 1535 PURCHASE 634 1535 PURCHASE 1313 1535 PURCHASE 644 1535 PURCHASE 759 1535 PURCHASE 132 1535 PURCHASE 2417 1535 PURCHASE 1800 1535 PURCHASE 4184 1535 PURCHASE 5816 1535 SALE 472 1535 SALE 1762 1535 SALE 500 1536 PURCHASE 300 1536 SALE 2869 1536 PURCHASE 1854 1536 PURCHASE 1146 1536 SALE 1146 1536 SALE 7322 1536 SALE 1532 1536 SALE 800 1536 SALE 1500 1536 SALE 291 1536 SALE 2 1536 SALE 300 1536 SALE 500 1536 SALE 1800 1536 PURCHASE 4200 1536 PURCHASE 5800 1536 PURCHASE 143 1536 PURCHASE 800 1536 PURCHASE 1344 1536 PURCHASE 2500 1536 PURCHASE 158 1536 PURCHASE 49 1536 PURCHASE 1287 1536 PURCHASE 616 1536 PURCHASE 72 1536 PURCHASE 300 1536 SALE 192 1536 SALE 944 1536 PURCHASE 166 1536 PURCHASE 141 1536 PURCHASE 298 1536 PURCHASE 1000 1536 PURCHASE 2970 1536 PURCHASE 2989 1536 PURCHASE 2479 1536 SALE 4990 1537 PURCHASE 2000 1537 SALE 1500 1537 PURCHASE 530 1537 SALE 945 1537 SALE 799 1537 PURCHASE 602 1537 PURCHASE 233 1537 PURCHASE 359 1537 PURCHASE 931 1537 PURCHASE 402 1537 PURCHASE 180 1537 PURCHASE 403 1537 SALE 2500 1538 SALE 1174 1538 PURCHASE 900 1538 PURCHASE 4999 1538 PURCHASE 3000 1538 PURCHASE 258 1538 PURCHASE 800 1538 PURCHASE 774 1538 PURCHASE 153 1538 SALE 18 1538 SALE 898 1538 PURCHASE 6497 1539 SALE 1000 1539 SALE 399 1539 SALE 6827 1539 SALE 2774 1539 SALE 44 1539 SALE 1500 1539 SALE 5365 1539 SALE 1986 1539 SALE 52 1539 PURCHASE 359 1539 PURCHASE 171 1539 PURCHASE 1800 1539 PURCHASE 1800 1539 PURCHASE 4697 1539 PURCHASE 786 1539 PURCHASE 301 1539 SALE 2622 1539 SALE 300 1539 SALE 2243 1539 SALE 1760 1540 SALE 25 1540 SALE 2 1540 SALE 282 1540 PURCHASE 1000 1540 PURCHASE 161 1540 PURCHASE 500 1540 PURCHASE 160 1540 PURCHASE 500 1540 PURCHASE 1000 1540 PURCHASE 1000 1540 PURCHASE 500 1540 PURCHASE 500 1540 PURCHASE 2988 1540 PURCHASE 422 1540 PURCHASE 182 1540 SALE 380 1540 SALE 1216 1540 SALE 440 1540 SALE 2201 1540 SALE 127 1540 SALE 436 1540 PURCHASE 400 1540 PURCHASE 765 1540 PURCHASE 54 1540 SALE 108 1540 SALE 1 1540 SALE 528 1540 PURCHASE 3739 1540 PURCHASE 462 1541 PURCHASE 300 1541 PURCHASE 2500 1541 SALE 1800 1541 SALE 400 1541 PURCHASE 1396 1541 PURCHASE 80 1541 SALE 790 1541 SALE 961 1541 SALE 2515 1541 SALE 490 1541 SALE 3122 1541 SALE 1 1541 SALE 1337 1541 PURCHASE 139 1541 PURCHASE 800 1541 PURCHASE 927 1541 PURCHASE 93 1541 SALE 219 1541 SALE 1055 1541 PURCHASE 1500 1541 SALE 326 1542 SALE 377 1542 PURCHASE 138 1542 PURCHASE 7 1542 PURCHASE 998 1542 SALE 439 1542 SALE 732 1542 SALE 729 1542 PURCHASE 800 1542 PURCHASE 500 1542 PURCHASE 300 1542 PURCHASE 186 1542 SALE 3480 1542 PURCHASE 189 1542 PURCHASE 500 1542 PURCHASE 300 1542 PURCHASE 423 1542 SALE 2500 1542 SALE 500 1542 SALE 1399 1542 SALE 2351 1542 SALE 3250 1542 SALE 2307 1542 SALE 1094 1542 SALE 2 1542 SALE 1137 1542 PURCHASE 721 1542 PURCHASE 698 1542 SALE 6485 1542 PURCHASE 1809 1542 PURCHASE 500 1542 PURCHASE 46 1542 PURCHASE 1368 1542 SALE 210 1542 PURCHASE 1419 1542 PURCHASE 193 1542 SALE 1 1542 SALE 1500 1542 SALE 1373 1543 PURCHASE 6480 1543 PURCHASE 300 1543 SALE 758 1543 SALE 274 1543 SALE 1736 1543 SALE 430 1543 SALE 800 1543 PURCHASE 1055 1543 SALE 2 1543 SALE 300 1543 SALE 1913 1543 PURCHASE 632 1543 PURCHASE 802 1543 PURCHASE 500 1543 SALE 4061 1543 SALE 303 1543 PURCHASE 300 1543 SALE 2 1543 SALE 756 1543 SALE 1184 1543 SALE 182 1543 SALE 132 1543 SALE 4405 1543 SALE 595 1543 PURCHASE 1905 1543 PURCHASE 277 1543 PURCHASE 375 1543 PURCHASE 5000 1543 SALE 4208 1544 SALE 1000 1544 SALE 1319 1544 SALE 298 1544 SALE 2500 1544 PURCHASE 841 1544 PURCHASE 970 1544 PURCHASE 61 1544 PURCHASE 121 1544 SALE 500 1544 PURCHASE 305 1544 SALE 1700 1544 SALE 1364 1544 SALE 1307 1544 SALE 970 1544 SALE 1200 1544 SALE 186 1544 PURCHASE 1500 1544 PURCHASE 1500 1544 SALE 6472 1545 SALE 1664 1545 PURCHASE 1866 1545 PURCHASE 2541 1545 PURCHASE 1250 1545 SALE 3000 1545 SALE 1 1545 SALE 1231 1545 SALE 5075 1545 PURCHASE 145 1545 PURCHASE 672 1545 PURCHASE 1762 1545 SALE 2258 1545 SALE 1250 1545 SALE 917 1545 SALE 724 1545 SALE 4276 1545 PURCHASE 1100 1546 PURCHASE 1000 1546 PURCHASE 3345 1546 PURCHASE 1254 1546 SALE 282 1546 SALE 1108 1546 SALE 1107 1546 SALE 949 1546 SALE 1673 1546 SALE 439 1546 SALE 219 1546 SALE 505 1546 SALE 438 1546 SALE 177 1546 SALE 1500 1546 PURCHASE 183 1547 SALE 905 1547 SALE 5138 1547 SALE 219 1547 SALE 856 1547 PURCHASE 3030 1547 PURCHASE 45 1547 PURCHASE 71 1547 PURCHASE 173 1547 SALE 1301 1547 SALE 396 1547 SALE 5 1548 SALE 2 1548 SALE 4888 1548 SALE 1629 1548 PURCHASE 1955 1548 PURCHASE 1500 1548 PURCHASE 3000 1548 SALE 1 1548 SALE 1200 1548 SALE 1034 1548 SALE 6455 1549 SALE 1127 1549 SALE 400 1549 SALE 652 1549 PURCHASE 598 1549 PURCHASE 800 1549 PURCHASE 356 1549 SALE 76 1549 SALE 2213 1549 SALE 1647 1549 SALE 5000 1549 SALE 3090 1549 PURCHASE 4000 1550 PURCHASE 1827 1550 SALE 1200 1550 PURCHASE 2174 1550 SALE 800 1550 SALE 110 1550 SALE 111 1550 SALE 1 1550 SALE 948 1551 SALE 1500 1551 PURCHASE 4000 1551 SALE 125 1551 SALE 2000 1551 SALE 6617 1552 SALE 3883 1552 PURCHASE 834 1552 PURCHASE 120 1552 PURCHASE 3188 1553 PURCHASE 2000 1553 SALE 1157 1554 SALE 1 1554 SALE 800 1554 TOTAL PURCHASES 1,053,139 TOTAL SALES 1,048,359 (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 28 NOVEMBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected BHP Billiton PLC BHP Billiton LTDNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group