2nd May 2008 16:56
UBS Securities LLC02 May 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 LLCCompany dealt in BHP Billiton Limited (ISIN US0886061086)Class of relevant security to which thedealings being disclosed relate (Note 1) Ordinary shares dealt in ADR form ADR (1 ADR = 2 Ords) Date of dealing 01 May 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 1449294 Ords 624580 Ords (equivalent to (equivalent to 312290 ADRs) 724647 ADRs)(2) Derivatives (other than options) - - - -(3) Options and agreements to purchase/sell 862800 Ords 797800 Ords (equivalent to (equivalent to 398900 431400 ADRs) ADRs) Total 2312094 Ords 0.06 1422380 0.04 (equivalent to 1156047 ADRs) Ords (equivalent to 711190 ADRs) (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 Buy/Sell Equivalent Trade Price (USD) Ord QuantityB 100000 80.251B 117200 79.998B 150000 81.023B 250000 81.389B 71200 79.75B 250000 81.36B 296000 79.75B 4 81.4B 4 80B 16 81.23B 16 81.22B 16 81.22B 16 81.35B 16 81.34B 36 79.84B 36 79.91B 40 80.075B 40 80.095B 40 80.055B 40 80.055B 50 80.38B 50 80.075B 60 81.29B 60 80.05B 60 79.975B 60 80B 96 81.01B 98 81.67B 98 81.67B 100 80.85B 100 80.75B 100 80.08B 100 81.41B 100 81.37B 100 80.85B 100 80.84B 100 80.85B 100 80.4B 100 80.535B 100 80.52B 100 80.225B 100 80.15B 100 80.145B 100 80.135B 100 80.135B 100 80.135B 100 80.07B 100 80.055B 100 80.075B 100 80.075B 100 80.07B 100 80.01B 100 80.01B 100 79.955B 100 79.915B 100 79.885B 100 79.905B 100 79.86B 100 79.89B 100 79.89B 100 79.905B 100 79.905B 100 79.955B 100 79.985B 100 80.02B 100 80.02B 100 80.04B 100 80.055B 100 80.05B 100 80.055B 100 80.055B 100 80.155B 100 80.15B 100 80.055B 100 80.065B 100 80.065B 100 80.07B 100 80.005B 100 79.97B 104 81.01B 120 81.39B 120 80.015B 126 81.53B 140 79.96B 140 79.98B 150 80.37B 150 80.03B 150 80.065B 150 80.075B 150 80.045B 160 81.49B 160 81.53B 160 80.075B 160 80.06B 160 80.1B 160 80.09B 160 80.055B 160 80.055B 164 79.9B 168 79.91B 168 79.91B 184 81.34B 184 81.22B 184 81.22B 184 81.22B 184 81.34B 196 81.41B 200 81.16B 200 81.24B 200 81.27B 200 81.25B 200 81.23B 200 81.23B 200 81.24B 200 81.22B 200 81.22B 200 81.22B 200 81.24B 200 81.24B 200 81.24B 200 81.23B 200 81.23B 200 81.22B 200 81.23B 200 81.23B 200 81.2B 200 81.19B 200 81.29B 200 81.29B 200 81.29B 200 81.29B 200 81.29B 200 81.29B 200 81.24B 200 81.27B 200 81.27B 200 81.29B 200 81.29B 200 81.29B 200 81.29B 200 81.22B 200 81.22B 200 81.22B 200 81.23B 200 81.23B 200 81.23B 200 81.23B 200 81.23B 200 81.24B 200 81.25B 200 81.26B 200 81.26B 200 81.28B 200 81.28B 200 81.28B 200 81.28B 200 81.31B 200 81.35B 200 81.44B 200 81.44B 200 81.51B 200 81.51B 200 81.54B 200 81.54B 200 81.57B 200 81.57B 200 81.67B 200 81.67B 200 81.67B 200 81.72B 200 81.72B 200 81.72B 200 81.68B 200 81.68B 200 81.68B 200 81.62B 200 81.62B 200 81.62B 200 81.62B 200 81.57B 200 81.57B 200 81.57B 200 81.56B 200 81.48B 200 81.48B 200 81.45B 200 81.45B 200 81.47B 200 81.6B 200 81.6B 200 81.6B 200 81.6B 200 81.64B 200 81.64B 200 81.64B 200 81.64B 200 81.66B 200 81.66B 200 81.61B 200 81.53B 200 81.53B 200 81.52B 200 81.45B 200 81.45B 200 81.41B 200 81.41B 200 81.37B 200 81.37B 200 81.37B 200 81.34B 200 81.45B 200 81.52B 200 81.54B 200 81.53B 200 81.54B 200 81.54B 200 81.53B 200 81.51B 200 81.46B 200 81.43B 200 81.43B 200 81.41B 200 81.41B 200 81.37B 200 81.44B 200 81.44B 200 81.44B 200 81.36B 200 81.35B 200 81.32B 200 81.31B 200 81.36B 200 81.33B 200 81.36B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.32B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.45B 200 81.44B 200 81.44B 200 81.44B 200 81.44B 200 81.44B 200 81.44B 200 81.44B 200 81.43B 200 81.36B 200 81.35B 200 81.35B 200 81.35B 200 81.4B 200 81.42B 200 81.42B 200 81.42B 200 81.4B 200 81.45B 200 81.43B 200 81.42B 200 81.43B 200 81.45B 200 81.4B 200 81.41B 200 81.38B 200 81.42B 200 81.42B 200 81.42B 200 81.44B 200 81.43B 200 81.41B 200 81.41B 200 81.28B 200 81.28B 200 81.28B 200 81.28B 200 81.27B 200 81.27B 200 81.24B 200 81.2B 200 81.14B 200 81.15B 200 81.15B 200 81.15B 200 81.15B 200 81.21B 200 81.23B 200 81.23B 200 81.23B 200 81.21B 200 81.16B 200 81.16B 200 81.15B 200 81.07B 200 81.07B 200 81.07B 200 81.07B 200 81.07B 200 81.04B 200 81.04B 200 81B 200 81B 200 81.01B 200 81.02B 200 81.04B 200 81.04B 200 81.04B 200 81.04B 200 81.04B 200 81.01B 200 81.01B 200 81.01B 200 81.01B 200 81.01B 200 81.01B 200 81.02B 200 81B 200 81B 200 81B 200 81B 200 81B 200 81B 200 81.01B 200 81.04B 200 81.02B 200 81.11B 200 81.12B 200 81.13B 200 81.14B 200 81.15B 200 81.12B 200 81.05B 200 81.08B 200 81.1B 200 81.1B 200 81.1B 200 81.09B 200 81.07B 200 80.98B 200 80.97B 200 80.97B 200 80.96B 200 80.9B 200 80.9B 200 80.9B 200 80.88B 200 80.82B 200 80.82B 200 80.82B 200 80.91B 200 80.87B 200 80.83B 200 80.85B 200 80.81B 200 80.81B 200 80.87B 200 80.87B 200 80.87B 200 80.85B 200 80.86B 200 80.85B 200 80.88B 200 80.78B 200 80.75B 200 80.75B 200 80.78B 200 80.76B 200 80.76B 200 80.7B 200 80.7B 200 80.7B 200 80.56B 200 80.5B 200 80.5B 200 80.44B 200 80.41B 200 80.41B 200 80.4B 200 80.4B 200 80.37B 200 80.4B 200 80.4B 200 80.4B 200 80.4B 200 80.41B 200 80.41B 200 80.42B 200 80.46B 200 80.6B 200 80.61B 200 80.57B 200 80.59B 200 80.57B 200 80.55B 200 80.55B 200 80.52B 200 80.49B 200 80.46B 200 80.46B 200 80.46B 200 80.43B 200 80.43B 200 80.42B 200 80.42B 200 80.3B 200 80.33B 200 80.27B 200 80.3B 200 80.31B 200 80.31B 200 80.33B 200 80.33B 200 80.31B 200 80.31B 200 80.31B 200 80.34B 200 80.34B 200 80.31B 200 80.31B 200 80.31B 200 80.31B 200 80.31B 200 80.31B 200 80.41B 200 80.43B 200 80.39B 200 80.37B 200 80.37B 200 80.37B 200 80.38B 200 80.38B 200 80.38B 200 80.36B 200 80.42B 200 80.4B 200 80.4B 200 80.4B 200 80.4B 200 80.39B 200 80.4B 200 80.4B 200 80.4B 200 80.4B 200 80.4B 200 80.39B 200 80.41B 200 80.41B 200 80.43B 200 80.43B 200 80.45B 200 80.45B 200 80.45B 200 80.45B 200 80.45B 200 80.45B 200 80.45B 200 80.44B 200 80.42B 200 80.3B 200 80.3B 200 80.3B 200 80.3B 200 80.31B 200 80.31B 200 80.31B 200 80.21B 200 80.21B 200 80.06B 200 80.06B 200 80.01B 200 80.01B 200 80.01B 200 80.01B 200 79.96B 200 79.96B 200 79.96B 200 79.95B 200 79.92B 200 79.89B 200 79.81B 200 79.81B 200 79.82B 200 79.86B 200 79.85B 200 79.86B 200 79.89B 200 79.89B 200 79.89B 200 79.89B 200 79.9B 200 79.89B 200 79.89B 200 79.87B 200 79.9B 200 79.9B 200 79.9B 200 79.9B 200 79.9B 200 79.9B 200 79.9B 200 79.9B 200 79.9B 200 79.88B 200 79.87B 200 79.88B 200 79.88B 200 79.9B 200 79.9B 200 79.9B 200 79.9B 200 79.91B 200 79.91B 200 79.91B 200 79.96B 200 79.96B 200 79.96B 200 79.97B 200 79.97B 200 79.97B 200 79.97B 200 79.97B 200 79.97B 200 79.94B 200 79.94B 200 79.94B 200 79.94B 200 79.94B 200 79.94B 200 79.99B 200 79.99B 200 79.99B 200 79.99B 200 79.99B 200 79.99B 200 79.99B 200 79.99B 200 79.99B 200 79.99B 200 79.99B 200 79.97B 200 80.04B 200 80.04B 200 80.04B 200 80.04B 200 80.04B 200 80.05B 200 80.05B 200 80.05B 200 80.07B 200 80.08B 200 80.08B 200 80.06B 200 80.03B 200 80.07B 200 80.07B 200 80.07B 200 80.06B 200 80.05B 200 80.09B 200 80.09B 200 80.07B 200 80.07B 200 80.07B 200 80.07B 200 80.02B 200 79.99B 200 79.99B 200 79.99B 200 79.99B 200 79.98B 200 79.96B 200 79.97B 200 80.02B 200 80.02B 200 79.99B 200 79.9B 200 81.19B 200 81.24B 200 81.26B 200 81.27B 200 81.27B 200 81.27B 200 81.27B 200 81.26B 200 81.27B 200 81.19B 200 81.19B 200 81.19B 200 81.19B 200 81.19B 200 81.17B 200 81.17B 200 81.17B 200 81.23B 200 81.24B 200 81.23B 200 81.23B 200 81.23B 200 81.23B 200 81.23B 200 81.23B 200 81.22B 200 81.23B 200 81.23B 200 81.23B 200 81.23B 200 81.23B 200 81.23B 200 81.225B 200 81.22B 200 81.22B 200 81.225B 200 81.225B 200 81.225B 200 81.3B 200 81.29B 200 81.29B 200 81.29B 200 81.288B 200 81.23B 200 81.22B 200 81.27B 200 81.27B 200 81.255B 200 81.33B 200 81.33B 200 81.33B 200 81.325B 200 81.32B 200 81.32B 200 81.32B 200 81.31B 200 81.57B 200 81.57B 200 81.57B 200 81.57B 200 81.57B 200 81.555B 200 81.52B 200 81.48B 200 81.595B 200 81.6B 200 81.598B 200 81.598B 200 81.598B 200 81.605B 200 81.61B 200 81.64B 200 81.64B 200 81.64B 200 81.64B 200 81.64B 200 81.64B 200 81.64B 200 81.64B 200 81.64B 200 81.44B 200 81.45B 200 81.45B 200 81.45B 200 81.51B 200 81.51B 200 81.48B 200 81.42B 200 81.33B 200 81.4B 200 81.35B 200 81.34B 200 81.35B 200 81.35B 200 81.35B 200 81.34B 200 81.34B 200 81.34B 200 81.34B 200 81.34B 200 81.33B 200 81.33B 200 81.31B 200 81.33B 200 81.34B 200 81.34B 200 81.34B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.35B 200 81.41B 200 81.42B 200 81.42B 200 81.42B 200 81.39B 200 81.43B 200 81.4B 200 81.24B 200 81.24B 200 81.2B 200 81.18B 200 81.17B 200 81.13B 200 81.15B 200 81.16B 200 81.16B 200 81.24B 200 81.24B 200 81.24B 200 81.24B 200 81.24B 200 81.24B 200 81.24B 200 81.24B 200 81.24B 200 81.24B 200 81.24B 200 81.24B 200 81.24B 200 81.24B 200 81.18B 200 81.07B 200 81.07B 200 81.07B 200 81.07B 200 81.07B 200 81.08B 200 81.08B 200 81.08B 200 81.07B 200 81.07B 200 81.07B 200 81.08B 200 81.08B 200 81.07B 200 81.07B 200 81B 200 81B 200 81B 200 81B 200 81B 200 81B 200 81B 200 81B 200 81B 200 81B 200 81B 200 81.01B 200 81.01B 200 81.02B 200 81.02B 200 81.02B 200 80.97B 200 81.13B 200 81.12B 200 81.05B 200 81.05B 200 81.08B 200 81.08B 200 81.08B 200 81.07B 200 81.07B 200 81B 200 80.88B 200 80.905B 200 80.92B 200 80.83B 200 80.83B 200 80.83B 200 80.83B 200 80.83B 200 80.83B 200 80.83B 200 80.88B 200 80.805B 200 80.81B 200 80.74B 200 80.6B 200 80.6B 200 80.46B 200 80.31B 200 80.31B 200 80.35B 200 80.35B 200 80.35B 200 80.35B 200 80.35B 200 80.35B 200 80.35B 200 80.35B 200 80.43B 200 80.4B 200 80.4B 200 80.4B 200 80.4B 200 80.4B 200 80.4B 200 80.41B 200 80.4B 200 80.41B 200 80.41B 200 80.41B 200 80.41B 200 80.41B 200 80.44B 200 80.44B 200 80.225B 200 80.225B 200 80.225B 200 80.23B 200 80.23B 200 80.225B 200 80.228B 200 80.228B 200 80.228B 200 80.21B 200 80.22B 200 80.19B 200 80.16B 200 80.09B 200 80.095B 200 80.07B 200 80.07B 200 80.07B 200 80.07B 200 80.07B 200 80.07B 200 80.068B 200 80.07B 200 80.068B 200 80.068B 200 80.075B 200 80.035B 200 80.03B 200 80.015B 200 80.015B 200 80.01B 200 80.01B 200 80.01B 200 80.01B 200 80.01B 200 80.01B 200 80.01B 200 80.01B 200 80.01B 200 80.005B 200 80.01B 200 80.01B 200 80.01B 200 80.01B 200 80.01B 200 79.96B 200 79.95B 200 79.95B 200 79.95B 200 79.95B 200 79.895B 200 79.89B 200 79.875B 200 79.895B 200 79.895B 200 79.895B 200 79.93B 200 79.805B 200 79.825B 200 79.83B 200 79.83B 200 79.855B 200 79.855B 200 79.83B 200 79.83B 200 79.83B 200 79.86B 200 79.89B 200 79.89B 200 79.9B 200 79.87B 200 79.905B 200 79.9B 200 79.875B 200 79.86B 200 79.91B 200 79.95B 200 79.95B 200 79.97B 200 80B 200 80B 200 80B 200 80B 200 80B 200 80B 200 80B 200 80B 200 80B 200 80B 200 80.01B 200 80.005B 200 80.03B 200 80.045B 200 80.015B 200 80.015B 200 80.045B 200 80.04B 200 80.045B 200 80.035B 200 80.1B 200 80.095B 200 80.09B 200 80.095B 200 80.095B 200 80.12B 200 80.155B 200 80.18B 200 80.17B 200 80.18B 200 80.18B 200 80.18B 200 80.145B 200 80.16B 200 80.15B 200 80.115B 200 80.06B 200 80.06B 200 80.06B 200 80.015B 200 80.015B 200 80.015B 200 80.08B 200 80.08B 200 80.09B 200 80.09B 200 80.09B 200 80.09B 200 80.09B 200 80.09B 200 80.09B 200 80.09B 200 80.09B 200 80.015B 200 80.02B 200 80.055B 200 80.055B 200 80.08B 200 80.075B 200 80.085B 200 80.05B 200 80.085B 200 80B 240 81.51B 240 80.005B 260 79.98B 260 79.985B 280 80.005B 300 80.06B 300 80.075B 300 80.08B 300 79.905B 300 80.05B 300 80.07B 300 80.035B 340 80.065B 340 79.975B 400 81.24B 400 81.24B 400 81.24B 400 81.22B 400 81.22B 400 81.22B 400 81.22B 400 81.2B 400 81.2B 400 81.2B 400 81.2B 400 81.2B 400 81.23B 400 81.23B 400 81.23B 400 81.23B 400 81.23B 400 81.23B 400 81.23B 400 81.2B 400 81.2B 400 81.19B 400 81.29B 400 81.29B 400 81.26B 400 81.24B 400 81.26B 400 81.26B 400 81.28B 400 81.33B 400 81.35B 400 81.44B 400 81.51B 400 81.54B 400 81.57B 400 81.67B 400 81.67B 400 81.67B 400 81.67B 400 81.67B 400 81.67B 400 81.67B 400 81.72B 400 81.56B 400 81.49B 400 81.47B 400 81.6B 400 81.6B 400 81.6B 400 81.61B 400 81.61B 400 81.58B 400 81.53B 400 81.45B 400 81.45B 400 81.49B 400 81.52B 400 81.43B 400 81.36B 400 81.35B 400 81.34B 400 81.35B 400 81.35B 400 81.35B 400 81.32B 400 81.34B 400 81.36B 400 81.35B 400 81.37B 400 81.35B 400 81.35B 400 81.35B 400 81.35B 400 81.35B 400 81.35B 400 81.35B 400 81.35B 400 81.35B 400 81.35B 400 81.35B 400 81.35B 400 81.35B 400 81.35B 400 81.47B 400 81.4B 400 81.4B 400 81.42B 400 81.42B 400 81.44B 400 81.44B 400 81.44B 400 81.41B 400 81.27B 400 81.27B 400 81.27B 400 81.15B 400 81.15B 400 81.16B 400 81.16B 400 81.07B 400 81B 400 81B 400 81.04B 400 81.04B 400 81B 400 81.04B 400 81.15B 400 81.05B 400 81.1B 400 80.87B 400 80.88B 400 80.56B 400 80.5B 400 80.5B 400 80.5B 400 80.41B 400 80.41B 400 80.4B 400 80.4B 400 80.42B 400 80.43B 400 80.43B 400 80.3B 400 80.3B 400 80.28B 400 80.33B 400 80.33B 400 80.33B 400 80.31B 400 80.34B 400 80.31B 400 80.42B 400 80.43B 400 80.4B 400 80.4B 400 80.42B 400 80.38B 400 80.4B 400 80.38B 400 80.4B 400 80.43B 400 80.45B 400 80.44B 400 80.3B 400 80.2B 400 80.06B 400 80B 400 79.96B 400 79.88B 400 79.82B 400 79.9B 400 79.89B 400 79.9B 400 79.85B 400 79.9B 400 79.91B 400 79.96B 400 79.97B 400 79.99B 400 79.99B 400 79.99B 400 79.99B 400 79.99B 400 80.01B 400 80.01B 400 80.03B 400 80.07B 400 80.04B 400 80.04B 400 80.04B 400 80.18B 400 80.12B 400 80.07B 400 80.02B 400 79.96B 400 80B 400 80.02B 400 81.19B 400 81.27B 400 81.22B 400 81.225B 400 81.32B 400 81.45B 400 81.45B 400 81.45B 400 81.45B 400 81.45B 400 81.35B 400 81.35B 400 81.34B 400 81.34B 400 81.34B 400 81.34B 400 81.29B 400 81.35B 400 81.35B 400 81.35B 400 81.35B 400 81.35B 400 81.35B 400 81.14B 400 81.24B 400 81.18B 400 81.15B 400 80.55B 400 80.46B 400 80.35B 400 80.35B 400 80.44B 400 80.245B 400 80.23B 400 80.075B 400 80.06B 400 80.08B 400 80.075B 400 80.035B 400 80.015B 400 80.005B 400 80.005B 400 79.91B 400 79.915B 400 79.95B 400 79.965B 400 80B 400 80B 400 80.04B 400 80.085B 400 80.17B 400 80.06B 400 80.075B 400 80.09B 400 80.09B 400 80.09B 400 80.06B 430 81.35B 440 81.53B 440 80.06B 464 79.91B 480 80B 500 80.75B 500 79.955B 500 80.01B 500 80.045B 500 80.025B 520 80.01B 600 81.21B 600 81.21B 600 81.22B 600 81.22B 600 81.29B 600 81.29B 600 81.44B 600 81.45B 600 81.51B 600 81.54B 600 81.54B 600 81.72B 600 81.72B 600 81.72B 600 81.62B 600 81.55B 600 81.52B 600 81.48B 600 81.47B 600 81.51B 600 81.6B 600 81.41B 600 81.37B 600 81.54B 600 81.55B 600 81.44B 600 81.36B 600 81.32B 600 81.46B 600 81.41B 600 81.42B 600 81.28B 600 81.27B 600 81.15B 600 81.15B 600 81.22B 600 81.16B 600 81.07B 600 81.01B 600 81.04B 600 81.04B 600 81B 600 81.11B 600 80.87B 600 80.7B 600 80.5B 600 80.5B 600 80.49B 600 80.33B 600 80.33B 600 80.33B 600 80.38B 600 80.41B 600 80.31B 600 80.06B 600 79.89B 600 79.91B 600 79.94B 600 79.97B 600 79.99B 600 80.01B 600 80.03B 600 80.07B 600 80.05B 600 80.02B 600 81.23B 600 81.21B 600 81.48B 600 81.45B 600 81.44B 600 81.48B 600 81.24B 600 81.07B 600 80.7B 600 80.3B 600 80.215B 600 80.095B 600 80.035B 600 80.035B 600 80.03B 600 79.83B 600 79.83B 600 79.83B 600 79.97B 600 79.975B 600 80.04B 600 80.1B 600 80.09B 600 80.055B 600 80.08B 650 80.07B 700 80.39B 700 79.93B 800 81.24B 800 81.22B 800 81.2B 800 81.2B 800 81.22B 800 81.24B 800 81.24B 800 81.23B 800 81.23B 800 81.2B 800 81.24B 800 81.27B 800 81.25B 800 81.28B 800 81.28B 800 81.31B 800 81.35B 800 81.44B 800 81.45B 800 81.51B 800 81.54B 800 81.57B 800 81.67B 800 81.67B 800 81.66B 800 81.62B 800 81.57B 800 81.45B 800 81.6B 800 81.63B 800 81.64B 800 81.61B 800 81.46B 800 81.37B 800 81.37B 800 81.37B 800 81.35B 800 81.36B 800 81.4B 800 81.14B 800 81.15B 800 81.15B 800 81.21B 800 81.07B 800 81B 800 81.02B 800 81.15B 800 80.92B 800 80.44B 800 80.34B 800 80.34B 800 80.46B 800 80.31B 800 80.31B 800 80.34B 800 80.43B 800 80.4B 800 80.3B 800 80.01B 800 80B 800 79.88B 800 79.91B 800 79.96B 800 79.97B 800 79.99B 800 79.99B 800 80.01B 800 80.08B 800 80.07B 800 80.07B 800 80.07B 800 79.99B 800 79.99B 800 81.22B 800 81.39B 800 81.24B 800 81.24B 800 80.85B 800 80.44B 800 80.28B 800 80.15B 800 79.905B 800 79.95B 800 79.97B 800 80.055B 800 80.04B 800 80.02B 804 81.7B 1000 81.23B 1000 81.2B 1000 81.21B 1000 81.21B 1000 81.24B 1000 81.23B 1000 81.2B 1000 81.18B 1000 81.29B 1000 81.27B 1000 81.25B 1000 81.28B 1000 81.56B 1000 81.54B 1000 81.64B 1000 81.53B 1000 81.52B 1000 81.36B 1000 81.36B 1000 81.37B 1000 81.15B 1000 81.22B 1000 81.22B 1000 81B 1000 81.04B 1000 81.12B 1000 81.12B 1000 81.12B 1000 81.12B 1000 81.12B 1000 80.78B 1000 80.5B 1000 80.46B 1000 80.22B 1000 80.34B 1000 80.43B 1000 80.42B 1000 80.39B 1000 80.41B 1000 80.44B 1000 80.31B 1000 80B 1000 79.92B 1000 79.9B 1000 79.95B 1000 80.01B 1000 81.27B 1000 81.23B 1000 81.325B 1000 81.62B 1000 81.33B 1000 81.15B 1000 81.02B 1000 80.4B 1000 80.005B 1064 81.605B 1200 81.23B 1200 81.24B 1200 81.24B 1200 81.24B 1200 81.29B 1200 81.29B 1200 81.66B 1200 81.67B 1200 81.49B 1200 81.49B 1200 81.64B 1200 81.36B 1200 81.23B 1200 81.07B 1200 81.02B 1200 81.1B 1200 80.3B 1200 80.43B 1200 79.91B 1200 81.23B 1200 81.48B 1200 81.64B 1200 81.33B 1200 81.05B 1200 81.08B 1200 80.84B 1200 79.96B 1200 79.83B 1400 81.24B 1400 81.25B 1400 81.23B 1400 81.26B 1400 81.31B 1400 81.44B 1400 81.45B 1400 81.67B 1400 81.55B 1400 81.66B 1400 81.15B 1400 81B 1400 81B 1400 81B 1400 80.91B 1400 80.36B 1400 79.99B 1400 80B 1400 80.04B 1400 80.06B 1600 81.24B 1600 81.22B 1600 81.21B 1600 81.21B 1600 81B 1600 81.04B 1600 81.01B 1600 81.04B 1600 80.56B 1600 80.4B 1600 80.31B 1600 80.4B 1600 79.96B 1600 80.01B 1600 80.04B 1600 81B 1600 79.91B 1600 80.09B 1800 81.35B 1800 81.44B 1800 81.46B 1800 81.64B 1800 81.29B 1800 81.2B 1800 81B 1800 80.09B 1800 81.27B 2000 81.41B 2000 81B 2000 81.19B 2000 81.57B 2200 81.3B 2200 81.52B 2200 81.02B 2400 81B 2400 80.3B 2800 81.3B 3000 81.52B 3000 79.975B 3400 81.46B 3400 80.08B 6000 81.33B 2800 79.564B 14200 79.48B 6200 78.751B 5032 80.475B 2748 79.264B 157154 80.437B 4000 79.119B 46204 79.766B 64290 79.315S 71200 79.75S 250000 81.36S 296000 79.75S 100000 80.251S 117200 79.998S 150000 81.023S 250000 81.389S 2000 79.686S 1000 79.182S 5800 80.954S 15812 80.658S 26742 79.995S 1600 80.266S 6322 79.825S 1140 78.745S 27044 79.184S 70666 79.283S 3000 81.314S 11600 79.677S 2100 80.56S 3680 79.193S 5104 80.632S 32000 79.796S 66806 80.685Toal Buys 2154228Total Sells 1516816 (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 Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct B/S For Ords Exercise Type Expiration Price (USD) (X2) Price (USD)CALL B 200 80 Amer 5/17/2008 2.75CALL B 400 75 Amer 6/21/2008 7.80CALL B 200 80 Amer 6/21/2008 5.30CALL B 200 90 Amer 6/21/2008 2.00CALL B 200 85 Amer 8/16/2008 4.90CALL B 2400 100 Amer 8/16/2008 1.95CALL B 2400 105 Amer 8/16/2008 1.30CALL B 2400 120 Amer 11/22/2008 1.35CALL S 1000 80 Amer 5/17/2008 3.90CALL S 1000 85 Amer 5/17/2008 1.40CALL S 7400 85 Amer 6/21/2008 3.40CALL S 7400 85 Amer 6/21/2008 3.40CALL S 22000 85 Amer 6/21/2008 3.40PUT B 200 75 Amer 5/17/2008 1.40PUT B 600 75 Amer 5/17/2008 1.15PUT B 200 80 Amer 5/17/2008 3.60PUT B 200 65 Amer 6/21/2008 0.68PUT S 2400 65 Amer 8/16/2008 1.65PUT S 200 75 Amer 8/16/2008 5.30PUT S 2400 67.5 Amer 8/16/2008 2.15PUT S 2200 67.5 Amer 8/16/2008 2.15PUT S 4800 70 Amer 11/22/2008 5.10 (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/NO Date of disclosure 02 May 2008Contact name Richard Mulcahy Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note Product Purchased/Written For Ords Exercise Type Expiration (X2) Price (USD)CALL Purchased 2600 105.00 Amer May-08CALL Purchased 27000 110.00 Amer May-08CALL Purchased 3000 55.00 Amer May-08CALL Purchased 16800 67.50 Amer May-08CALL Purchased 15400 70.00 Amer May-08CALL Purchased 41600 75.00 Amer May-08CALL Purchased 49600 85.00 Amer May-08CALL Purchased 13000 90.00 Amer May-08CALL Purchased 4800 95.00 Amer May-08CALL Purchased 200 80.00 Amer Jun-08CALL Purchased 200 90.00 Amer Jun-08CALL Purchased 600 105.00 Amer Aug-08CALL Purchased 38400 60.00 Amer Aug-08CALL Purchased 400 67.50 Amer Aug-08CALL Purchased 1600 70.00 Amer Aug-08CALL Purchased 16400 75.00 Amer Aug-08CALL Purchased 11800 80.00 Amer Aug-08CALL Purchased 14600 85.00 Amer Aug-08CALL Purchased 19600 95.00 Amer Aug-08CALL Purchased 19600 100.00 Amer Nov-08CALL Purchased 2400 115.00 Amer Nov-08CALL Purchased 4800 120.00 Amer Nov-08CALL Purchased 2000 65.00 Amer Nov-08CALL Purchased 2000 67.50 Amer Nov-08CALL Purchased 5400 70.00 Amer Nov-08CALL Purchased 4400 75.00 Amer Nov-08CALL Purchased 19000 80.00 Amer Nov-08CALL Purchased 1200 95.00 Amer Nov-08CALL Purchased 3400 105 Amer 1/17/2009CALL Purchased 2400 115 Amer 1/17/2009CALL Purchased 15400 125 Amer 1/17/2009CALL Purchased 2200 135 Amer 1/17/2009CALL Purchased 12800 140 Amer 1/17/2009CALL Purchased 2800 20 Amer 1/17/2009CALL Purchased 2000 55 Amer 1/17/2009CALL Purchased 10000 60 Amer 1/17/2009CALL Purchased 1400 65 Amer 1/17/2009CALL Purchased 22600 75 Amer 1/17/2009CALL Purchased 39800 80 Amer 1/17/2009CALL Purchased 8600 90 Amer 1/17/2009CALL Purchased 800 50 Amer 1/16/2010CALL Purchased 4400 80 Amer 1/16/2010CALL Purchased 5600 95 Amer 1/16/2010CALL Written -38000 100.00 Amer May-08CALL Written -4000 50.00 Amer May-08CALL Written -52600 60.00 Amer May-08CALL Written -54200 62.50 Amer May-08CALL Written -9000 65.00 Amer May-08CALL Written -9800 80.00 Amer May-08CALL Written -600 75.00 Amer Jun-08CALL Written -55000 85.00 Amer Jun-08CALL Written -2800 100.00 Amer Aug-08CALL Written -8400 50.00 Amer Aug-08CALL Written -27000 55.00 Amer Aug-08CALL Written -29600 65.00 Amer Aug-08CALL Written -9200 90.00 Amer Aug-08CALL Written -4000 105.00 Amer Nov-08CALL Written -5000 110.00 Amer Nov-08CALL Written -400 60.00 Amer Nov-08CALL Written -22200 85.00 Amer Nov-08CALL Written -3400 90.00 Amer Nov-08CALL Written -22800 100 Amer 1/17/2009CALL Written -6600 110 Amer 1/17/2009CALL Written -4000 120 Amer 1/17/2009CALL Written -4800 130 Amer 1/17/2009CALL Written -3000 30 Amer 1/17/2009CALL Written -200 40 Amer 1/17/2009CALL Written -33200 50 Amer 1/17/2009CALL Written -25600 70 Amer 1/17/2009CALL Written -4400 95 Amer 1/17/2009CALL Written -12000 100 Amer 1/16/2010CALL Written -2200 40 Amer 1/16/2010CALL Written -3000 60 Amer 1/16/2010CALL Written -11600 70 Amer 1/16/2010CALL Written -8400 90 Amer 1/16/2010PUT Purchased 2600 37.50 Amer May-08PUT Purchased 8000 40.00 Amer May-08PUT Purchased 1800 42.50 Amer May-08PUT Purchased 6800 47.50 Amer May-08PUT Purchased 20200 50.00 Amer May-08PUT Purchased 21600 60.00 Amer May-08PUT Purchased 50200 62.50 Amer May-08PUT Purchased 37400 65.00 Amer May-08PUT Purchased 2000 70.00 Amer May-08PUT Purchased 2400 90.00 Amer May-08PUT Purchased 200 65.00 Amer Jun-08PUT Purchased 400 75.00 Amer Jun-08PUT Purchased 28400 50.00 Amer Aug-08PUT Purchased 21600 65.00 Amer Aug-08PUT Purchased 21600 70.00 Amer Aug-08PUT Purchased 1200 85.00 Amer Aug-08PUT Purchased 2000 95.00 Amer Aug-08PUT Purchased 800 55.00 Amer Nov-08PUT Purchased 3200 60.00 Amer Nov-08PUT Purchased 3800 62.50 Amer Nov-08PUT Purchased 2400 65.00 Amer Nov-08PUT Purchased 8000 80.00 Amer Nov-08PUT Purchased 4400 30 Amer 1/17/2009PUT Purchased 5000 40 Amer 1/17/2009PUT Purchased 7000 50 Amer 1/17/2009PUT Purchased 32800 55 Amer 1/17/2009PUT Purchased 10600 65 Amer 1/17/2009PUT Purchased 8800 75 Amer 1/17/2009PUT Purchased 2000 40 Amer 1/16/2010PUT Purchased 3400 80 Amer 1/16/2010PUT Purchased 200 90 Amer 1/16/2010PUT Written -1000 30.00 Amer May-08PUT Written -200 32.50 Amer May-08PUT Written -7400 45.00 Amer May-08PUT Written -11200 55.00 Amer May-08PUT Written -16600 67.50 Amer May-08PUT Written -71800 75.00 Amer May-08PUT Written -17400 80.00 Amer May-08PUT Written -31200 85.00 Amer May-08PUT Written -6000 70.00 Amer Jun-08PUT Written -200 85.00 Amer Jun-08PUT Written -23800 55.00 Amer Aug-08PUT Written -32200 60.00 Amer Aug-08PUT Written -35200 67.50 Amer Aug-08PUT Written -21600 75.00 Amer Aug-08PUT Written -9600 80.00 Amer Aug-08PUT Written -4800 70.00 Amer Nov-08PUT Written -1600 75.00 Amer Nov-08PUT Written -5000 20 Amer 1/17/2009PUT Written -30200 60 Amer 1/17/2009PUT Written -24200 70 Amer 1/17/2009PUT Written -25400 80 Amer 1/17/2009PUT Written -200 90 Amer 1/17/2009PUT Written -2800 50 Amer 1/16/2010PUT Written -4200 60 Amer 1/16/2010PUT Written -6400 70 Amer 1/16/2010 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group