4th Dec 2007 07:00
UBS Securities Australia Limited03 December 2007 This announcement replaces the previous RNS announcement reference 3022Ireleased at 12:43 on 22nd November 2007. Amendment made to the short figures in2(a). All other information remains unchanged. 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 LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1)Date of dealing 21 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 7,805,693 0.24% 15,752,620 0.47% (2) Derivatives (other thanoptions) (3) Options and agreements to 30,783,720 0.92% 24,437,782 0.73%purchase/sell Total 38,589,413 1.15% 40,190,402 1.20% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (AUD)Purchase 6181236 41.02Purchase 496277 40.3Purchase 496277 40.3Purchase 425000 40.67Purchase 226200 40.78Purchase 140000 41.28Purchase 111186 40.3Purchase 100000 0Purchase 84169 41.09Purchase 47720 41.05Purchase 25000 72.5Purchase 25000 40.86Purchase 20000 41.2Purchase 20000 41.15Purchase 17898 41.05Purchase 17043 41.01Purchase 15000 40.75Purchase 15000 40.85Purchase 15000 41.17Purchase 14510 40.88Purchase 14229 40.84Purchase 14200 40.95Purchase 13821 41Purchase 13697 41.15Purchase 13047 41.21Purchase 12589 40.95Purchase 12400 41.15Purchase 12215 40.58Purchase 12000 41.17Purchase 12000 41.15Purchase 11598 40.95Purchase 10000 40.75Purchase 10000 41.15Purchase 10000 40.73Purchase 10000 40.72Purchase 10000 40.71Purchase 10000 41.1Purchase 10000 41.15Purchase 10000 41.05Purchase 9795 41.05Purchase 9506 40.71Purchase 9372 40.94Purchase 9350 40.92Purchase 9316 40.95Purchase 9230 40.73Purchase 9216 40.72Purchase 9097 40.71Purchase 9097 40.71Purchase 9097 40.71Purchase 8861 40.9Purchase 8614 40.72Purchase 8252 41.05Purchase 8250 40.72Purchase 8026 41.05Purchase 8009 41.1Purchase 8000 41.15Purchase 7278 40.7Purchase 7000 41.15Purchase 7000 41.01Purchase 6974 41.05Purchase 6800 40.95Purchase 6750 40.71Purchase 6500 41.15Purchase 6500 41.15Purchase 6436 40.7Purchase 6394 40.71Purchase 6301 41Purchase 6139 40.9Purchase 6121 40.95Purchase 6017 40.7Purchase 6000 41.25Purchase 5882 41Purchase 5882 41Purchase 5882 41Purchase 5285 40.75Purchase 5164 41.32Purchase 5131 41.1Purchase 5043 40.75Purchase 5000 41.08Purchase 5000 40.95Purchase 5000 41Purchase 5000 40.72Purchase 5000 40.7Purchase 5000 40.7Purchase 5000 41Purchase 5000 41.21Purchase 5000 41Purchase 4901 40.98Purchase 4878 41Purchase 4878 41Purchase 4878 41Purchase 4874 40.88Purchase 4860 41.15Purchase 4860 41.15Purchase 4860 41.15Purchase 4844 41.01Purchase 4785 41.33Purchase 4729 41.04Purchase 4627 40.86Purchase 4568 40.94Purchase 4542 41.15Purchase 4351 41.11Purchase 4303 40.95Purchase 4302 40.95Purchase 4302 40.92Purchase 4218 40.88Purchase 4218 40.88Purchase 4218 40.88Purchase 4203 40.88Purchase 4179 41.15Purchase 4065 40.7Purchase 4057 41.11Purchase 4035 40.92Purchase 4002 41.05Purchase 3982 40.92Purchase 3915 41.05Purchase 3800 41.03Purchase 3712 41.27Purchase 3677 41.15Purchase 3606 40.71Purchase 3537 40.7Purchase 3500 41.01Purchase 3500 40.72Purchase 3476 40.71Purchase 3402 40.95Purchase 3364 41.06Purchase 3300 40.75Purchase 3258 40.87Purchase 3126 40.72Purchase 3108 41.02Purchase 3080 41.08Purchase 3000 41.33Purchase 3000 41.15Purchase 3000 40.94Purchase 2999 41.02Purchase 2945 41.15Purchase 2943 41.05Purchase 2926 41.05Purchase 2806 40.95Purchase 2755 41.37Purchase 2738 40.7Purchase 2704 41Purchase 2682 41.05Purchase 2657 40.75Purchase 2601 40.9Purchase 2572 41.05Purchase 2563 41.25Purchase 2556 40.95Purchase 2500 41.27Purchase 2500 40.72Purchase 2487 41.17Purchase 2463 41.15Purchase 2438 40.73Purchase 2411 40.95Purchase 2411 40.95Purchase 2411 40.95Purchase 2280 41.05Purchase 2262 40.7Purchase 2207 41.15Purchase 2152 41.15Purchase 2152 41.17Purchase 2151 41.15Purchase 2148 40.68Purchase 2132 41.21Purchase 2088 41.05Purchase 2062 41.17Purchase 2048 41.05Purchase 2042 41.03Purchase 2002 41.21Purchase 2000 40.9Purchase 2000 40.58Purchase 2000 40.75Purchase 2000 40.9Purchase 2000 41.15Purchase 2000 40.72Purchase 2000 40.71Purchase 2000 41.05Purchase 1976 41.32Purchase 1945 40.9Purchase 1773 41.13Purchase 1773 41.13Purchase 1773 41.13Purchase 1771 41.05Purchase 1665 41.15Purchase 1655 40.91Purchase 1651 41.17Purchase 1646 40.94Purchase 1632 40.75Purchase 1619 41.15Purchase 1554 40.7Purchase 1536 40.92Purchase 1500 40.75Purchase 1481 40.92Purchase 1448 41.2Purchase 1443 40.92Purchase 1430 41.08Purchase 1417 41.13Purchase 1326 40.95Purchase 1295 40.87Purchase 1272 40.72Purchase 1245 41.08Purchase 1229 41.15Purchase 1200 41.03Purchase 1200 41.15Purchase 1164 40.7Purchase 1162 40.72Purchase 1135 41.03Purchase 1101 40.7Purchase 1100 40.95Purchase 1075 41.05Purchase 1074 41.15Purchase 1074 41.05Purchase 1060 40.7Purchase 1054 40.95Purchase 1033 40.72Purchase 1000 41.17Purchase 1000 41.33Purchase 1000 41.14Purchase 1000 41.08Purchase 1000 41.17Purchase 1000 41.17Purchase 1000 40.71Purchase 1000 40.95Purchase 1000 41.21Purchase 1000 40.9Purchase 1000 41.17Purchase 1000 41.15Purchase 1000 40.71Purchase 1000 40.7Purchase 1000 41.15Purchase 1000 41.1Purchase 1000 41.05Purchase 998 41.01Purchase 996 40.9Purchase 984 40.91Purchase 967 40.68Purchase 967 40.92Purchase 963 40.7Purchase 924 40.89Purchase 904 40.88Purchase 900 41.15Purchase 900 40.7Purchase 900 40.7Purchase 900 40.98Purchase 885 40.7Purchase 884 40.91Purchase 884 40.95Purchase 880 41.17Purchase 860 41.1Purchase 848 40.71Purchase 848 40.71Purchase 848 40.71Purchase 835 40.72Purchase 831 40.99Purchase 822 40.89Purchase 822 40.7Purchase 819 41.01Purchase 800 40.95Purchase 785 40.58Purchase 785 40.58Purchase 785 40.58Purchase 770 40.73Purchase 720 40.72Purchase 700 40.7Purchase 689 40.75Purchase 632 41.03Purchase 620 40.87Purchase 620 41.21Purchase 618 40.71Purchase 610 41.17Purchase 610 41.2Purchase 604 41.05Purchase 603 41.15Purchase 603 41.02Purchase 600 40.71Purchase 600 40.95Purchase 600 41.2Purchase 600 40.7Purchase 600 40.7Purchase 600 40.7Purchase 600 41.15Purchase 600 41.09Purchase 599 41.08Purchase 572 40.91Purchase 569 41.21Purchase 532 41.15Purchase 521 41.15Purchase 501 41.2Purchase 500 41.33Purchase 500 41.08Purchase 500 40.72Purchase 500 41.2Purchase 500 40.7Purchase 500 41.17Purchase 500 41.05Purchase 500 40.94Purchase 496 40.72Purchase 490 41.08Purchase 490 40.88Purchase 483 41.02Purchase 470 40.94Purchase 462 41.08Purchase 462 40.7Purchase 447 41.33Purchase 437 41.25Purchase 437 40.72Purchase 434 40.84Purchase 432 41.04Purchase 427 41.15Purchase 417 41.25Purchase 400 40.71Purchase 400 40.71Purchase 400 40.7Purchase 400 40.7Purchase 400 40.7Purchase 400 40.7Purchase 400 41.05Purchase 388 40.71Purchase 384 40.92Purchase 381 40.7Purchase 378 40.92Purchase 368 40.7Purchase 367 41.13Purchase 352 40.86Purchase 352 41.27Purchase 340 41.38Purchase 337 40.71Purchase 337 40.84Purchase 328 41.25Purchase 318 40.91Purchase 311 41.13Purchase 300 41.09Purchase 300 40.72Purchase 300 40.72Purchase 300 40.72Purchase 300 40.75Purchase 300 40.92Purchase 300 40.7Purchase 300 40.7Purchase 300 40.7Purchase 300 40.7Purchase 300 40.7Purchase 300 40.7Purchase 300 40.7Purchase 300 40.7Purchase 300 40.7Purchase 300 40.7Purchase 279 40.95Purchase 271 40.68Purchase 257 40.99Purchase 255 41.08Purchase 253 40.7Purchase 250 40.71Purchase 248 40.71Purchase 244 41.05Purchase 242 40.91Purchase 233 41.17Purchase 233 41.17Purchase 233 41.17Purchase 228 41.01Purchase 224 40.72Purchase 220 40.95Purchase 217 41Purchase 215 40.87Purchase 206 41.21Purchase 200 41.09Purchase 200 41.2Purchase 200 41.2Purchase 200 41.2Purchase 200 41.2Purchase 200 41.2Purchase 200 41.2Purchase 200 40.71Purchase 200 40.71Purchase 200 40.71Purchase 200 40.7Purchase 200 40.7Purchase 200 40.7Purchase 200 40.7Purchase 200 40.7Purchase 200 40.7Purchase 200 40.7Purchase 200 40.7Purchase 200 40.7Purchase 194 40.72Purchase 192 41.01Purchase 187 40.92Purchase 179 41.33Purchase 150 40.75Purchase 150 41.21Purchase 148 41.17Purchase 146 41.25Purchase 144 40.75Purchase 135 40.91Purchase 125 41Purchase 124 40.91Purchase 122 41.01Purchase 120 40.88Purchase 118 40.91Purchase 118 41.15Purchase 109 41.25Purchase 107 41.21Purchase 107 41.15Purchase 104 41.05Purchase 103 40.71Purchase 102 41.2Purchase 101 41.13Purchase 100 40.71Purchase 100 40.7Purchase 100 40.7Purchase 100 40.7Purchase 100 40.7Purchase 97 40.72Purchase 97 40Purchase 94 41.21Purchase 88 40.91Purchase 88 40.91Purchase 86 40.72Purchase 85 40.99Purchase 84 40.95Purchase 76 40.91Purchase 76 41.05Purchase 75 41.05Purchase 64 41.21Purchase 54 40.7Purchase 53 41.33Purchase 50 40.71Purchase 50 41.15Purchase 40 41.09Purchase 36 41.33Purchase 36 41.01Purchase 35 41.05Purchase 34 41.01Purchase 34 40.9Purchase 33 40.72Purchase 31 40.72Purchase 25 40.9Purchase 25 40.95Purchase 23 41.15Purchase 21 40.89Purchase 21 41.08Purchase 21 41.2Purchase 18 41.2Purchase 18 41.09Purchase 16 40.86Purchase 16 41Purchase 16 40.99Purchase 16 41.15Purchase 15 40.88Purchase 15 41Purchase 15 41.15Purchase 12 41.01Purchase 12 41.15Purchase 12 41.01Purchase 11 41.15Purchase 10 41.09Purchase 10 41.1Purchase 9 41.21Purchase 9 40.72Purchase 7 41.17Purchase 7 41.17Purchase 7 41.17Purchase 7 40.94Purchase 5 40.86Purchase 5 41.15Purchase 5 40.94Purchase 4 40.71Purchase 4 40.88Purchase 4 40.98Purchase 4 41.01Purchase 3 40.91Purchase 3 40.91Sale 1 41.17Sale 1 40.92Sale 1 41.17Sale 1 40.74Sale 1 40.69Sale 2 40.78Sale 3 41.14Sale 3 41.21Sale 3 41.17Sale 3 40.92Sale 3 40.92Sale 3 41.35Sale 4 41.31Sale 4 40.99Sale 4 41.13Sale 6 40.92Sale 6 40.92Sale 6 40.92Sale 6 40.92Sale 6 40.92Sale 6 41.01Sale 7 41.17Sale 7 41.17Sale 7 40.92Sale 7 41.17Sale 7 40.99Sale 8 40.99Sale 9 40.78Sale 10 41.23Sale 10 41.23Sale 10 41.01Sale 10 40.99Sale 10 40.99Sale 10 41.18Sale 10 41.18Sale 10 41.17Sale 10 41.17Sale 11 41.14Sale 13 40.59Sale 14 40.68Sale 15 41.05Sale 15 40.78Sale 16 41.1Sale 20 40.78Sale 20 40.78Sale 20 40.87Sale 22 40.71Sale 24 41.28Sale 25 40.74Sale 25 40.97Sale 25 40.78Sale 25 40.78Sale 25 40.78Sale 26 40.89Sale 27 41.14Sale 28 41.17Sale 30 40.59Sale 30 41.13Sale 32 40.89Sale 36 40.92Sale 37 41.15Sale 37 40.96Sale 37 40.63Sale 39 41.13Sale 40 40.63Sale 42 41.19Sale 46 40.75Sale 48 40.91Sale 48 40.63Sale 49 40.74Sale 49 40.59Sale 49 40.87Sale 50 41.35Sale 50 40.75Sale 54 40.63Sale 54 41.13Sale 58 41.19Sale 59 40.87Sale 60 40.86Sale 60 41.09Sale 70 41.01Sale 70 41.34Sale 72 41.02Sale 75 41Sale 78 40.91Sale 79 40.89Sale 79 40.99Sale 80 40.63Sale 81 41Sale 81 40.63Sale 82 40.94Sale 82 41.34Sale 85 41.09Sale 88 41.37Sale 89 40.75Sale 90 40.78Sale 91 41.05Sale 93 40.94Sale 94 40.72Sale 97 40Sale 97 41.34Sale 97 41.01Sale 99 41.13Sale 99 41.13Sale 100 41.17Sale 100 41.17Sale 100 41.17Sale 100 41.19Sale 100 41.18Sale 100 41.18Sale 100 41.18Sale 100 41.17Sale 100 41.17Sale 100 41.17Sale 100 40.97Sale 100 41.31Sale 100 41.37Sale 100 40.9Sale 100 40.75Sale 100 40.87Sale 103 41.31Sale 104 41.21Sale 108 41.07Sale 109 41.32Sale 110 41.17Sale 115 40.78Sale 117 41.14Sale 117 40.99Sale 120 40.75Sale 120 40.75Sale 122 40.75Sale 123 41.36Sale 132 41.17Sale 134 40.89Sale 140 40.92Sale 142 41.17Sale 142 40.87Sale 148 40.96Sale 149 40.89Sale 150 40.65Sale 150 41.18Sale 150 40.75Sale 151 40.78Sale 159 41.32Sale 160 40.63Sale 163 40.69Sale 166 41.17Sale 178 40.63Sale 178 40.78Sale 187 41Sale 188 40.65Sale 198 40.74Sale 200 41.05Sale 200 41.17Sale 200 41.2Sale 200 41.2Sale 200 41.2Sale 200 41.2Sale 200 41.2Sale 200 41.2Sale 200 40.91Sale 200 40.94Sale 200 40.97Sale 200 41.28Sale 200 41.17Sale 200 41.17Sale 200 40.95Sale 200 40.59Sale 208 41.02Sale 213 41.14Sale 215 40.78Sale 217 40.78Sale 219 41.17Sale 225 40.91Sale 227 40.92Sale 233 41.17Sale 233 41.17Sale 233 41.17Sale 233 40.89Sale 235 41.17Sale 238 40.75Sale 240 41.02Sale 240 41.36Sale 241 40.91Sale 241 41.17Sale 243 40.68Sale 244 40.89Sale 245 40.75Sale 245 40.63Sale 245 40.68Sale 247 41.17Sale 247 40.97Sale 247 40.78Sale 250 40.96Sale 250 41.04Sale 250 40.74Sale 250 41.32Sale 250 41.17Sale 250 40.9Sale 250 40.59Sale 250 40.68Sale 260 40.86Sale 270 41.18Sale 275 41.14Sale 281 40.92Sale 300 41.17Sale 300 41.17Sale 300 41.02Sale 300 41.32Sale 300 41.34Sale 300 41.34Sale 300 41.34Sale 304 41.07Sale 314 41.17Sale 328 40.87Sale 330 40.68Sale 343 41.28Sale 344 41Sale 345 40.74Sale 348 40.74Sale 350 40.74Sale 350 41.32Sale 360 41.31Sale 370 40.68Sale 374 41.1Sale 380 40.99Sale 394 41.14Sale 395 40.68Sale 397 40.63Sale 400 41.17Sale 407 41.35Sale 410 40.74Sale 419 41.17Sale 423 40.72Sale 428 40.72Sale 436 40.95Sale 450 40.59Sale 455 41.14Sale 460 40.99Sale 466 41.14Sale 470 41Sale 480 41.21Sale 480 40.91Sale 485 40.9Sale 486 40.63Sale 487 40.75Sale 488 40.94Sale 488 40.71Sale 490 40.74Sale 495 40.74Sale 499 41.14Sale 499 41.14Sale 500 41.21Sale 500 41.17Sale 500 41.18Sale 500 40.75Sale 500 40.75Sale 500 40.96Sale 500 40.93Sale 500 41.02Sale 500 41.02Sale 500 40.74Sale 500 41.31Sale 500 41.17Sale 500 40.63Sale 500 40.63Sale 500 40.72Sale 500 40.78Sale 500 41.13Sale 502 40.95Sale 508 40.59Sale 515 40.71Sale 516 41.36Sale 525 40.92Sale 525 41.02Sale 545 40.96Sale 559 41.35Sale 564 40.78Sale 569 41.21Sale 580 41.18Sale 586 41.09Sale 588 41.14Sale 590 40.92Sale 600 41.05Sale 600 40.63Sale 619 40.89Sale 629 41.05Sale 629 40.63Sale 630 41.34Sale 640 41.35Sale 642 41.32Sale 655 40.75Sale 656 40.65Sale 672 41.04Sale 725 41.34Sale 728 40.89Sale 733 41.37Sale 735 41.35Sale 736 40.97Sale 736 40.72Sale 750 41.17Sale 750 40.78Sale 757 41.07Sale 762 41.17Sale 769 40.75Sale 785 40.58Sale 800 41.37Sale 800 41.34Sale 802 40.9Sale 848 40.71Sale 858 41.17Sale 859 40.92Sale 868 40.99Sale 900 41.05Sale 900 41.35Sale 904 41.21Sale 906 40.72Sale 921 40.87Sale 949 40.69Sale 955 41.27Sale 997 41.37Sale 999 40.92Sale 1000 41.17Sale 1000 41Sale 1000 41.17Sale 1000 40.75Sale 1000 41.17Sale 1000 41.17Sale 1000 40.97Sale 1000 41.31Sale 1000 41.32Sale 1000 41.07Sale 1000 40.59Sale 1000 40.72Sale 1000 40.72Sale 1000 40.87Sale 1000 41Sale 1000 41.02Sale 1000 40.87Sale 1000 40.87Sale 1048 40.74Sale 1200 40.75Sale 1200 41Sale 1239 40.94Sale 1254 40.94Sale 1299 40.92Sale 1310 41.37Sale 1400 41.07Sale 1417 41.13Sale 1417 41.13Sale 1417 41.13Sale 1500 41.17Sale 1527 40.71Sale 1578 40.97Sale 1600 41.32Sale 1600 41.13Sale 1717 40.75Sale 1773 41.13Sale 1773 41.13Sale 1773 41.13Sale 1784 41.05Sale 1898 41.13Sale 1902 41Sale 1948 41.3Sale 1976 41.32Sale 1976 41.32Sale 1976 41.32Sale 2000 40.74Sale 2000 41.17Sale 2000 41.17Sale 2000 40.87Sale 2048 41.05Sale 2068 40.9Sale 2093 41.21Sale 2172 41.32Sale 2200 41.1Sale 2206 41.32Sale 2208 41.11Sale 2223 41.14Sale 2245 40.69Sale 2259 40.75Sale 2283 40.89Sale 2314 40.99Sale 2358 40.75Sale 2359 41.06Sale 2362 40.7Sale 2382 41.08Sale 2411 40.95Sale 2427 41.32Sale 2431 41.21Sale 2500 40.91Sale 2500 40.9Sale 2500 40.59Sale 2500 40.59Sale 2500 40.7Sale 2542 40.97Sale 2572 41.05Sale 2618 41.08Sale 2656 41.05Sale 2706 40.65Sale 2896 41.21Sale 2943 41.05Sale 2999 41.02Sale 2999 41.02Sale 2999 41.02Sale 3000 41Sale 3000 41.17Sale 3000 41.18Sale 3000 41.05Sale 3024 40.69Sale 3316 40.95Sale 3317 40.74Sale 3357 41.07Sale 3364 41.06Sale 3364 41.06Sale 3364 41.06Sale 3371 40.96Sale 3394 40.98Sale 3685 40.63Sale 3706 41.35Sale 3736 41.32Sale 3736 40.96Sale 3948 40.79Sale 3961 40.89Sale 3983 40.87Sale 4000 21.5Sale 4003 41.32Sale 4192 41.36Sale 4201 41.01Sale 4218 40.88Sale 4277 41.34Sale 4323 41.06Sale 4352 41.31Sale 4378 40.96Sale 4431 40.91Sale 4451 41.34Sale 4538 40.74Sale 4718 41.02Sale 4844 41.01Sale 4844 41.01Sale 4844 41.01Sale 4860 41.15Sale 4878 41Sale 4895 41.01Sale 4967 41.37Sale 4980 40.95Sale 5000 41Sale 5000 40.75Sale 5000 40.92Sale 5000 41.04Sale 5000 40.71Sale 5000 41.32Sale 5000 41.27Sale 5000 40.78Sale 5000 41Sale 5000 41Sale 5000 41Sale 5000 41.01Sale 5013 40.89Sale 5128 41.28Sale 5157 40.95Sale 5163 40.96Sale 5637 41.01Sale 5717 41.06Sale 5882 41Sale 5882 41Sale 5882 41Sale 6000 40.87Sale 6070 41.18Sale 6408 40.87Sale 6700 40.94Sale 6711 41.13Sale 6731 41Sale 6900 40.87Sale 6995 41.01Sale 7012 15Sale 7041 41.35Sale 7186 40.91Sale 7280 40.63Sale 7540 41.31Sale 7784 40.75Sale 7892 40.97Sale 8968 40.87Sale 9097 40.71Sale 9097 40.71Sale 9097 40.71Sale 9587 40.93Sale 9871 41.28Sale 10000 40.8Sale 10000 40.75Sale 10000 41.14Sale 10000 41.12Sale 10258 41.17Sale 14000 41.24Sale 15000 40.8Sale 15000 41Sale 16122 40.87Sale 20000 41.05Sale 20123 41.1Sale 20138 40.7Sale 24855 41.09Sale 25000 40.83Sale 100000 0Sale 140000 41.28Sale 200000 72.12Sale 225000 72.69Sale 226200 72.51Sale 496277 40.3Sale 496277 40.3Sale 500000 40.88Sale 500000 40.7Sale 500000 41.1TOTAL SALE 4276608TOTAL PURCHASE 9487602 (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 securities Exercise Type, e.g. purchasing, to which the option American, Expiry Option moneye.g. call option varying etc. relates price European etc. date paid/received per unit $AUD $AUDCall Option Purchasing 140000 0.01 European 27-Mar-08 41.91Call Option Purchasing 40000 41.5 American 29-Nov-07 0.7Call Option Purchasing 28000 49 American 24-Jan-08 0.4Call Option Purchasing 25000 52 American 27-Mar-08 0.7Call Option Purchasing 25000 42 American 29-Nov-07 0.56Call Option Purchasing 25000 45 American 20-Dec-07 0.44Call Option Purchasing 15000 40 American 25-Sep-08 6.46Call Option Purchasing 15000 41 American 29-Nov-07 1.05Call Option Purchasing 15000 41 American 29-Nov-07 0.75Call Option Purchasing 15000 41 American 29-Nov-07 1.02Call Option Purchasing 14000 40 American 29-Nov-07 1.45Call Option Purchasing 13000 40 American 29-Nov-07 1.33Call Option Purchasing 13000 41 American 20-Dec-07 1.75Call Option Purchasing 10000 41 American 29-Nov-07 0.82Call Option Purchasing 10000 41 American 29-Nov-07 0.85Call Option Purchasing 10000 41.5 American 29-Nov-07 0.6Call Option Purchasing 10000 41.5 American 29-Nov-07 0.6Call Option Purchasing 10000 42 American 29-Nov-07 0.45Call Option Purchasing 10000 42 American 29-Nov-07 0.45Call Option Purchasing 10000 42 American 29-Nov-07 0.44Call Option Purchasing 10000 42.5 American 20-Dec-07 1.1Call Option Purchasing 10000 43 American 20-Dec-07 1.06Call Option Purchasing 9000 41 American 20-Dec-07 1.81Call Option Purchasing 8000 42 American 20-Dec-07 1.2Call Option Purchasing 6000 40 American 29-Nov-07 1.43Call Option Purchasing 6000 44 American 20-Dec-07 0.59Call Option Purchasing 6000 44 American 20-Dec-07 0.65Call Option Purchasing 5000 40 American 27-Mar-08 4.18Call Option Purchasing 5000 41.5 American 29-Nov-07 0.66Call Option Purchasing 5000 41.5 American 29-Nov-07 0.6Call Option Purchasing 5000 42 American 29-Nov-07 0.44Call Option Purchasing 5000 42 American 29-Nov-07 0.38Call Option Purchasing 5000 42 American 29-Nov-07 0.44Call Option Purchasing 5000 42.5 American 29-Nov-07 0.32Call Option Purchasing 5000 42.5 American 29-Nov-07 0.27Call Option Purchasing 5000 40 American 20-Dec-07 2.3Call Option Purchasing 5000 40 American 20-Dec-07 2.4Call Option Purchasing 5000 42 American 20-Dec-07 1.35Call Option Purchasing 5000 45 American 20-Dec-07 0.46Call Option Purchasing 4000 41.5 American 29-Nov-07 0.76Call Option Purchasing 4000 42 American 29-Nov-07 0.54Call Option Purchasing 4000 41 American 20-Dec-07 1.84Call Option Purchasing 4000 45 American 20-Dec-07 0.44Call Option Purchasing 3000 46 American 24-Jan-08 0.83Call Option Purchasing 3000 38 American 28-Feb-08 5.16Call Option Purchasing 3000 41 American 27-Mar-08 3.95Call Option Purchasing 3000 46 American 25-Sep-08 4Call Option Purchasing 3000 40 American 20-Dec-07 2.43Call Option Purchasing 3000 40 American 20-Dec-07 2.41Call Option Purchasing 3000 44 American 20-Dec-07 0.6Call Option Purchasing 3000 44 American 20-Dec-07 0.59Call Option Purchasing 2000 41 American 24-Jan-08 2.65Call Option Purchasing 2000 41 American 24-Jan-08 2.66Call Option Purchasing 2000 42 American 24-Jan-08 2.22Call Option Purchasing 2000 43 American 24-Jan-08 1.7Call Option Purchasing 2000 43 American 24-Jan-08 1.84Call Option Purchasing 2000 41 American 27-Mar-08 4.01Call Option Purchasing 2000 46 American 25-Sep-08 4.07Call Option Purchasing 2000 41.5 American 29-Nov-07 0.64Call Option Purchasing 2000 43 American 29-Nov-07 0.21Call Option Purchasing 2000 42 American 20-Dec-07 1.2Call Option Purchasing 2000 44 American 20-Dec-07 0.62Call Option Purchasing 2000 45 American 20-Dec-07 0.44Call Option Purchasing 1000 40 American 24-Jan-08 3.17Call Option Purchasing 1000 41 American 24-Jan-08 2.7Call Option Purchasing 1000 41 American 24-Jan-08 2.57Call Option Purchasing 1000 42 American 24-Jan-08 2.1Call Option Purchasing 1000 42 American 24-Jan-08 2.13Call Option Purchasing 1000 44 American 24-Jan-08 1.39Call Option Purchasing 1000 45 American 24-Jan-08 0.97Call Option Purchasing 1000 40 American 28-Feb-08 4Call Option Purchasing 1000 41 American 29-Nov-07 0.91Call Option Purchasing 1000 41 American 29-Nov-07 0.75Call Option Purchasing 1000 41 American 29-Nov-07 0.75Call Option Purchasing 1000 41.5 American 29-Nov-07 0.63Call Option Purchasing 1000 42 American 29-Nov-07 0.5Call Option Purchasing 1000 42 American 29-Nov-07 0.44Call Option Purchasing 1000 42 American 29-Nov-07 0.44Call Option Purchasing 1000 42 American 29-Nov-07 0.55Call Option Purchasing 1000 42 American 29-Nov-07 0.38Call Option Purchasing 1000 40 American 20-Dec-07 2.31Call Option Purchasing 1000 40 American 20-Dec-07 2.42Call Option Purchasing 1000 42 American 20-Dec-07 1.25Call Option Purchasing 1000 42 American 20-Dec-07 1.32Call Option Purchasing 1000 42 American 20-Dec-07 1.27Call Option Purchasing 1000 43 American 20-Dec-07 0.93Call Option Purchasing 1000 43 American 20-Dec-07 0.95Call Option Selling 1000 43 American 20-Dec-07 1.04Call Option Selling 2000 43 American 29-Nov-07 0.24Call Option Selling 2000 42 American 20-Dec-07 1.33Call Option Selling 2000 49 American 20-Dec-07 0.1Call Option Selling 3000 36 American 29-Nov-07 5.01Call Option Selling 3000 44 American 29-Nov-07 0.1Call Option Selling 4000 45 American 29-Nov-07 0.06Call Option Selling 5000 43 American 20-Dec-07 1Call Option Selling 8000 40 American 29-Nov-07 1.44Call Option Selling 10000 48 American 24-Jan-08 0.52Call Option Selling 10000 44 American 20-Dec-07 0.76Call Option Selling 10000 44 American 20-Dec-07 0.65Call Option Selling 17000 47 American 20-Dec-07 0.18Call Option Selling 19000 43 American 20-Dec-07 0.94Call Option Selling 20000 43 American 20-Dec-07 0.95Call Option Selling 23000 42 American 29-Nov-07 0.51Call Option Selling 25000 43 American 20-Dec-07 0.97Put Option Purchasing 250000 41 American 20-Dec-07 1.66Put Option Purchasing 250000 41 American 20-Dec-07 1.66Put Option Purchasing 250000 41 American 20-Dec-07 1.66Put Option Purchasing 250000 44 American 20-Dec-07 3.3Put Option Purchasing 250000 44 American 20-Dec-07 3.3Put Option Purchasing 250000 44 American 20-Dec-07 3.3Put Option Purchasing 42000 42 American 20-Dec-07 1.94Put Option Purchasing 40000 42 American 20-Dec-07 1.89Put Option Purchasing 25000 40 American 29-Nov-07 0.34Put Option Purchasing 24000 40 American 29-Nov-07 0.48Put Option Purchasing 23000 40 American 29-Nov-07 0.46Put Option Purchasing 20000 38.5 American 29-Nov-07 0.22Put Option Purchasing 12000 38 American 20-Dec-07 0.53Put Option Purchasing 12000 38 American 20-Dec-07 0.53Put Option Purchasing 12000 38 American 20-Dec-07 0.53Put Option Purchasing 12000 38 American 20-Dec-07 0.53Put Option Purchasing 11000 38 American 20-Dec-07 0.53Put Option Purchasing 11000 38 American 20-Dec-07 0.53Put Option Purchasing 10000 41 American 29-Nov-07 0.77Put Option Purchasing 10000 40 American 20-Dec-07 1Put Option Purchasing 7000 40 American 29-Nov-07 0.46Put Option Purchasing 5000 41 American 29-Nov-07 0.84Put Option Purchasing 5000 42 American 29-Nov-07 1.31Put Option Purchasing 5000 44 American 20-Dec-07 2.7Put Option Purchasing 2000 38 American 24-Jan-08 1.08Put Option Purchasing 2000 36 American 28-Feb-08 1.16Put Option Purchasing 2000 39 American 29-Nov-07 0.26Put Option Purchasing 2000 43 American 20-Dec-07 2.64Put Option Purchasing 1000 36 American 28-Feb-08 1.09Put Option Purchasing 1000 42 American 29-Nov-07 1.4Put Option Purchasing 1000 42 American 29-Nov-07 1.13Put Option Purchasing 1000 42 American 29-Nov-07 1.16Put Option Purchasing 1000 42 American 29-Nov-07 1.36Put Option Purchasing 1000 42 American 29-Nov-07 1.25Put Option Purchasing 1000 42 American 29-Nov-07 1.26Put Option Purchasing 1000 40 American 20-Dec-07 1.01Put Option Purchasing 1000 41 American 20-Dec-07 1.56Put Option Purchasing 1000 41 American 20-Dec-07 1.6Put Option Purchasing 1000 43 American 20-Dec-07 2.79Put Option Purchasing 312 40 American 13-Nov-12 9.23Put Option Purchasing 312 40 American 13-Nov-12 0Put Option Selling 312 40 American 13-Nov-12 9.23Put Option Selling 312 40 American 13-Nov-12 0Put Option Selling 312 40 American 13-Nov-12 0Put Option Selling 1000 32 American 24-Jul-08 1.22Put Option Selling 1000 40 American 29-Nov-07 0.44Put Option Selling 1000 41 American 29-Nov-07 0.71Put Option Selling 1000 41 American 29-Nov-07 0.83Put Option Selling 1000 42 American 29-Nov-07 1.36Put Option Selling 1000 43 American 20-Dec-07 2.75Put Option Selling 2000 40 American 29-Nov-07 0.42Put Option Selling 2000 41 American 29-Nov-07 0.8Put Option Selling 2000 41 American 29-Nov-07 0.82Put Option Selling 2000 41 American 29-Nov-07 0.78Put Option Selling 2000 41 American 29-Nov-07 0.64Put Option Selling 2000 41 American 29-Nov-07 0.66Put Option Selling 2000 41 American 29-Nov-07 0.79Put Option Selling 2000 41 American 29-Nov-07 0.72Put Option Selling 2000 41 American 29-Nov-07 0.73Put Option Selling 2000 43 American 29-Nov-07 2.1Put Option Selling 2000 39 American 20-Dec-07 0.9Put Option Selling 3000 39 American 24-Jan-08 1.43Put Option Selling 3000 41 American 29-Nov-07 0.85Put Option Selling 3000 40 American 20-Dec-07 1.15Put Option Selling 3000 40 American 20-Dec-07 1.05Put Option Selling 4000 40 American 25-Sep-08 4.12Put Option Selling 4000 40 American 29-Nov-07 0.47Put Option Selling 4000 40 American 20-Dec-07 1.15Put Option Selling 5000 42 American 25-Sep-08 5.1Put Option Selling 5000 39 American 29-Nov-07 0.3Put Option Selling 5000 40 American 29-Nov-07 0.56Put Option Selling 5000 43 American 29-Nov-07 2.09Put Option Selling 5000 43 American 29-Nov-07 1.43Put Option Selling 5000 41 American 20-Dec-07 1.44Put Option Selling 5000 41 American 20-Dec-07 1.61Put Option Selling 10000 40 American 29-Nov-07 0.44Put Option Selling 10000 40 American 29-Nov-07 0.4Put Option Selling 10000 41 American 29-Nov-07 0.84Put Option Selling 10000 41.5 American 29-Nov-07 1.08Put Option Selling 10000 42 American 29-Nov-07 1.39Put Option Selling 10000 39 American 20-Dec-07 0.72Put Option Selling 10000 40 American 20-Dec-07 1.18Put Option Selling 10000 40 American 20-Dec-07 1.22Put Option Selling 10000 42 American 20-Dec-07 2.29Put Option Selling 11000 36 American 20-Dec-07 0.24Put Option Selling 11000 36 American 20-Dec-07 0.24Put Option Selling 12000 36 American 20-Dec-07 0.25Put Option Selling 12000 36 American 20-Dec-07 0.24Put Option Selling 12000 36 American 20-Dec-07 0.24Put Option Selling 12000 36 American 20-Dec-07 0.24Put Option Selling 14000 40 American 29-Nov-07 0.44Put Option Selling 14000 41.5 American 29-Nov-07 0.93Put Option Selling 17000 43 American 26-Jun-08 5.1Put Option Selling 20000 41.5 American 29-Nov-07 0.93Put Option Selling 22000 36.5 American 20-Dec-07 0.36Put Option Selling 25000 41 American 29-Nov-07 0.67Put Option Selling 25000 41 American 29-Nov-07 0.66Put Option Selling 25000 41 American 20-Dec-07 1.44Put Option Selling 31000 40 American 29-Nov-07 0.44Put Option Selling 40000 42 American 29-Nov-07 1.15Put Option Selling 42000 42 American 29-Nov-07 1.2Put Option Selling 45000 41.5 American 29-Nov-07 1.1Put Option Selling 250000 41 American 20-Dec-07 1.66Put Option Selling 250000 41 American 20-Dec-07 1.66Put Option Selling 250000 41 American 20-Dec-07 1.66Put Option Selling 250000 44 American 20-Dec-07 3.3Put Option Selling 250000 44 American 20-Dec-07 3.3Put Option Selling 250000 44 American 20-Dec-07 3.3Call Warrant Purchasing 50000 European 20-Dec-07 3.63Call Warrant Purchasing 10000 European 20-Dec-07 4.22Call Warrant Purchasing 7012 European 22-Nov-07 0Call Warrant Purchasing 5000 European 20-Dec-07 3.93Call Warrant Purchasing 5000 European 20-Dec-07 3.84Call Warrant Purchasing 5000 European 20-Dec-07 3.9Call Warrant Purchasing 4000 European 22-Nov-07 0Call Warrant Purchasing 3000 European 20-Dec-07 4.06Call Warrant Purchasing 3000 European 20-Dec-07 4.06Call Warrant Purchasing 3000 European 20-Dec-07 4.06Call Warrant Purchasing 3000 European 20-Dec-07 3.84Call Warrant Purchasing 3000 European 20-Dec-07 4.02Call Warrant Purchasing 3000 European 20-Dec-07 4.02Call Warrant Purchasing 1050 European 20-Dec-07 4.02Call Warrant Purchasing 1000 European 22-Nov-07 19.65Call Warrant Purchasing 1000 European 22-Nov-07 19.65Call Warrant Purchasing 1000 European 20-Dec-07 3.84Call Warrant Purchasing 1000 European 20-Dec-07 4.02Call Warrant Purchasing 1000 European 20-Dec-07 4.02Call Warrant Purchasing 1000 European 20-Dec-07 4.02Call Warrant Purchasing 980 European 20-Dec-07 4.06Call Warrant Purchasing 500 European 22-Nov-07 19.65Call Warrant Purchasing 500 European 22-Nov-07 19.65Call Warrant Purchasing 500 European 20-Dec-07 3.85Call Warrant Purchasing 500 European 20-Dec-07 4.02Call Warrant Purchasing 500 European 20-Dec-07 4.02Call Warrant Purchasing 470 European 20-Dec-07 3.84Call Warrant Purchasing 100 European 20-Dec-07 4.02Call Warrant Purchasing 100 European 20-Dec-07 4.02Call Warrant Purchasing 100 European 20-Dec-07 4.02Call Warrant Purchasing 100 European 20-Dec-07 4.02Call Warrant Purchasing 100 European 20-Dec-07 4.02Call Warrant Purchasing 100 European 20-Dec-07 4.02Call Warrant Purchasing 100 European 20-Dec-07 4.02Call Warrant Purchasing 100 European 20-Dec-07 4.02Call Warrant Purchasing 100 European 20-Dec-07 4.02Call Warrant Purchasing 10 European 20-Dec-07 4.08Call Warrant Purchasing 10 European 20-Dec-07 4.08Call Warrant Purchasing 10 European 20-Dec-07 3.84Call Warrant Purchasing 10 European 20-Dec-07 3.84Call Warrant Purchasing 10 European 20-Dec-07 3.84Call Warrant Purchasing 10 European 20-Dec-07 4.02Call Warrant Purchasing 10 European 20-Dec-07 4.02Call Warrant Purchasing 10 European 20-Dec-07 4.02Call Warrant Purchasing 10 European 20-Dec-07 4.02Call Warrant Purchasing 10 European 20-Dec-07 4.02Call Warrant Selling 10 European 20-Dec-07 3.95Call Warrant Selling 10 European 20-Dec-07 3.95Call Warrant Selling 100 European 6-Nov-08 17Call Warrant Selling 100 European 6-Nov-08 17Call Warrant Selling 100 European 20-Dec-07 3.97Call Warrant Selling 200 American 30-Jun-14 24.96Call Warrant Selling 500 European 6-Nov-08 17Call Warrant Selling 500 European 6-Nov-08 17Call Warrant Selling 500 European 20-Dec-07 4.19Call Warrant Selling 500 European 20-Dec-07 4.19Call Warrant Selling 500 European 20-Dec-07 3.95Call Warrant Selling 500 European 20-Dec-07 3.94Call Warrant Selling 800 European 6-Nov-08 17Call Warrant Selling 880 European 20-Dec-07 4.01Call Warrant Selling 1000 European 6-Nov-08 17Call Warrant Selling 1000 European 20-Dec-07 4.11Call Warrant Selling 1000 European 20-Dec-07 4.19Call Warrant Selling 1000 European 20-Dec-07 4Call Warrant Selling 1000 European 20-Dec-07 3.94Call Warrant Selling 2000 European 6-Nov-08 17.2Call Warrant Selling 2000 European 6-Nov-08 17.13Call Warrant Selling 2000 European 6-Nov-08 16.99Call Warrant Selling 3000 European 20-Dec-07 4.11Call Warrant Selling 3000 European 20-Dec-07 4.19Call Warrant Selling 3000 European 20-Dec-07 4.01Call Warrant Selling 3100 European 6-Nov-08 17.41Call Warrant Selling 5000 European 20-Dec-07 3.94Call Warrant Selling 5000 European 20-Dec-07 4.19Call Warrant Selling 5000 European 20-Dec-07 3.86Call Warrant Selling 5000 European 20-Dec-07 3.72Call Warrant Selling 5000 European 20-Dec-07 3.76Call Warrant Selling 5000 European 20-Dec-07 3.94Call Warrant Selling 6000 European 20-Dec-07 4.11 (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 22 November 2007 Contact name Ann Tran Telephone number +612 9324 3652 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton Limited Nature 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