4th Mar 2008 11:54
Citigroup GM Australia Pty Ltd04 March 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 Citigroup Global Markets Australia Pty LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 03 March 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 1,919,403 4,792,840 (0.06%) (0.14%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 18,775,141 20,036,348 (0.56%) (0.60%) Total 20,694,544 24,829,188 (0.62%) (0.74%) (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) 158585 38.59 158585 38.59 125000 38.740002 60000 39.090099 54615 38.59 21125 38.59 21000 38.75 21000 38.5 21000 38.5 16373 38.970001 10354 39.009998 10000 38.34 10000 38.950001 8824 38.400002 8460 38.630001 7500 38.889999 6813 38.93 6532 38.509998 6021 38.93 5500 38.41 5437 38.700001 5150 38.639999 5149 38.93 5000 46 5000 46 4964 38.490002 4900 38.619999 4396 38.93 4373 38.939999 4323 38.869999 3854 38.880001 3497 38.639999 3493 38.34 3427 38.360001 3412 38.509998 3250 38.610001 3159 38.34 3078 38.669998 3000 38.73 2753 38.639999 2741 38.939999 2699 38.860001 2563 39.009998 2536 38.450001 2512 38.959999 2482 38.5 2457 38.400002 2415 38.5 2399 38.68 2200 38.59 2000 38.869999 1962 39.009998 1950 38.889999 1828 38.959999 1786 38.400002 1730 38.389999 1700 38.580002 1679 38.509998 1660 38.23 1646 38.490002 1638 38.860001 1630 38.91 1590 38.57 1577 38.970001 1517 38.75 1410 38.57 1400 38.900002 1373 38.959999 1340 38.68 1330 38.75 1323 38.93 1311 38.509998 1260 38.75 1240 38.619999 1230 38.509998 1220 38.939999 1200 38.509998 1190 38.91 1190 38.91 1190 38.93 1160 38.490002 1160 38.939999 1116 38.400002 1097 38.959999 1069 38.880001 1000 38.860001 1000 38.34 1000 38.23 1000 38.23 999 38.25 999 38.669998 961 38.68 889 38.860001 855 38.959999 800 38.560001 800 38.389999 800 38.959999 774 38.57 768 38.400002 720 38.959999 716 38.959999 714 38.450001 700 38.860001 700 38.619999 657 38.509998 656 38.939999 610 38.669998 600 38.619999 600 38.419998 553 38.389999 550 38.959999 525 38.93 525 38.93 525 38.939999 525 38.939999 520 38.5 510 38.560001 508 38.23 503 38.75 500 38.869999 500 38.970001 500 38.939999 495 38.91 480 38.400002 430 38.970001 420 38.880001 417 38.490002 400 38.5 394 38.23 385 38.939999 373 38.93 373 38.939999 366 38.400002 362 38.490002 361 38.939999 349 38.959999 341 38.389999 339 38.389999 331 38.34 327 38.400002 323 38.860001 320 38.439999 303 38.91 303 38.650002 300 38.860001 300 38.860001 300 38.860001 300 38.860001 300 38.619999 300 38.639999 300 38.57 300 38.470001 264 38.970001 263 38.389999 260 38.240002 260 38.389999 256 38.880001 243 38.75 242 38.75 239 38.560001 236 38.939999 231 38.650002 213 38.669998 200 38.869999 200 38.68 186 38.650002 172 38.419998 168 38.91 153 38.889999 153 38.400002 152 38.93 152 38.939999 148 38.75 144 38.869999 144 38.34 144 38.34 138 38.970001 138 38.970001 135 38.919998 133 38.869999 130 38.939999 127 38.349999 121 39.009998 100 38.869999 100 38.869999 100 38.23 100 38.939999 98 38.23 97 38.400002 91 38.25 61 38.650002 56 38.970001 54 38.93 51 38.860001 40 38.93 40 38.23 40 38.389999 38 38.400002 33 38.48 25 38.650002 24 38.389999 21 38.91 17 38.34 13 38.939999 9 38.650002 7 38.25 4 38.400002 4 38.400002 4 38.650002 3 38.5 1 38.880001 1 38.91 1 38.93 1 38.93 1 38.93 1 38.93 1 38.939999 1 38.939999 1 38.939999 1 38.650002 1 38.650002 1 38.650002Total 938,249 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 38.529999 -1 38.66 -1 38.91 -1 38.91 -1 38.91 -1 38.650002 -1 38.639999 -1 38.669998 -1 38.93 -1 38.240002 -1 38.66 -1 38.66 -1 38.91 -1 38.939999 -1 38.919998 -1 38.919998 -1 38.919998 -1 38.93 -1 38.93 -1 38.93 -1 38.970001 -1 38.34 -1 38.639999 -1 38.639999 -1 38.639999 -5 38.93 -6 38.950001 -7 39.07 -8 38.549999 -9 38.59 -10 38.639999 -10 38.509998 -18 38.560001 -22 38.91 -25 38.5 -25 38.5 -28 38.32 -34 38.66 -36 38.66 -36 38.639999 -38 38.66 -48 38.549999 -50 38.5 -55 38.240002 -68 38.720001 -85 38.66 -94 38.610001 -100 38.529999 -100 38.639999 -100 38.919998 -100 38.5 -100 38.66 -101 38.939999 -102 38.970001 -111 38.950001 -124 38.59 -135 38.919998 -135 38.93 -136 38.520001 -137 38.970001 -138 38.970001 -138 38.970001 -143 38.34 -144 38.34 -144 38.34 -148 38.639999 -148 38.520001 -148 38.240002 -148 38.560001 -150 38.990002 -150 38.619999 -150 38.520001 -153 39.040001 -153 38.740002 -154 38.520001 -165 38.5 -167 39.040001 -170 38.66 -170 38.990002 -197 38.5 -200 38.369999 -200 38.5 -234 38.759998 -253 38.599999 -260 38.5 -260 38.240002 -262 38.5 -272 38.720001 -300 38.369999 -300 38.520001 -320 39.029999 -320 39.009998 -320 39.009998 -340 38.919998 -340 38.73 -340 38.73 -340 38.770001 -340 38.73 -363 38.950001 -400 38.98 -416 38.520001 -443 38.48 -461 38.66 -478 38.91 -499 38.91 -500 38.91 -500 38.520001 -521 38.48 -525 38.93 -525 38.93 -525 38.939999 -525 38.939999 -536 39.029999 -578 38.599999 -600 38.529999 -622 38.59 -635 38.919998 -660 38.610001 -667 38.599999 -680 38.529999 -691 38.709999 -703 38.48 -724 38.639999 -730 38.619999 -748 38.98 -768 38.669998 -768 38.66 -775 38.5 -786 38.48 -786 38.669998 -797 38.48 -800 38.279999 -810 38.91 -838 38.5 -876 38.59 -908 38.91 -927 38.619999 -953 38.970001 -985 38.549999 -1000 38.66 -1000 38.619999 -1000 38.75 -1000 38.529999 -1000 38.529999 -1000 38.529999 -1000 38.5 -1000 38.610001 -1000 38.23 -1044 39.029999 -1065 38.740002 -1103 38.5 -1169 38.91 -1170 39.029999 -1201 38.93 -1314 38.93 -1333 38.549999 -1499 38.650002 -1556 38.240002 -1569 38.59 -1596 38.599999 -1628 38.950001 -1644 38.560001 -1703 38.919998 -1783 38.59 -1896 38.34 -1966 38.75 -1997 38.639999 -2000 38.369999 -2000 38.509998 -2000 38.549999 -2000 38.59 -2000 38.529999 -2200 38.619999 -2200 38.5 -2301 38.75 -2399 38.529999 -2406 38.610001 -2460 38.240002 -2493 39.07 -2625 38.66 -2750 38.520001 -2826 38.599999 -2925 39.029999 -2992 38.549999 -2999 38.650002 -3000 38.919998 -3070 38.650002 -3138 38.5 -3170 38.59 -3190 38.560001 -3234 38.549999 -3240 38.610001 -3333 38.639999 -3675 38.639999 -3821 38.59 -4030 38.66 -4209 38.700001 -4552 38.520001 -4675 38.66 -4850 38.619999 -4900 38.490002 -5000 38.32 -5000 38.369999 -5000 38.529999 -5000 38.509998 -5000 38.529999 -5747 38.619999 -6491 38.509998 -7700 38.279999 -9499 38.509998 -9864 38.509998 -11756 38.59 -22425 38.59 -60000 39.090099 -63588 38.59 -111506 38.59 -134000 38.277561Total 646,009 (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, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) P selling 100000 39 E 20080327 0.39 P selling 100000 39 E 20080327 0.375 P selling 100000 39 E 20080327 0.44 P selling 100000 39 E 20080327 0.42 P selling 100000 39 E 20080327 0.435 P selling 100000 33 E 20080327 0.046 P selling 100000 33 E 20080327 0.047 P selling 100000 33 E 20080327 0.048 P selling 99996 36 E 20080327 0.165 P selling 99996 36 E 20080327 0.165 P selling 93736 36 E 20080327 0.145 P selling 81212 36 E 20080327 0.155 C purchasing 72000 43 E 20080327 0.077 C purchasing 62000 45 A 20080925 2.15 C purchasing 60000 38 A 20080327 1.97 C purchasing 50000 38.5 A 20080327 1.6 C purchasing 20000 38 E 20080528 0.775 C purchasing 15500 38 E 20080528 0.775 P selling 15000 40 A 20080626 3.65 P selling 15000 30 A 20111222 3.78 C purchasing 11000 43 A 20080327 0.22 P selling 10000 40 A 20080626 3.65 P selling 10000 38 A 20080529 2.3 P selling 10000 37 A 20080327 0.82 P selling 10000 34 A 20080626 1.345 C purchasing 10000 40 A 20080327 0.96 P selling 10000 35 A 20080626 1.57 P selling 8000 39 E 20080327 0.385 P selling 8000 41 E 20080327 0.67 P selling 8000 41 E 20080327 0.67 P selling 8000 41 E 20080327 0.67 P selling 8000 41 E 20080327 0.67 P selling 8000 41 E 20080327 0.67 P selling 8000 41 E 20080327 0.72 P selling 8000 41 E 20080327 0.72 P selling 8000 41 E 20080327 0.72 P selling 8000 41 E 20080327 0.72 P selling 8000 41 E 20080327 0.72 C purchasing 8000 41.5 A 20080327 0.5 C purchasing 5000 38 E 20080528 0.83 C purchasing 5000 38 E 20080528 0.805 P selling 5000 42.18 E 20080326 3.51 P selling 5000 42.18 E 20080326 3.71 P selling 5000 42.18 E 20080326 3.6 P selling 5000 42.18 E 20080326 3.62 P selling 5000 42.18 E 20080326 3.54 C purchasing 5000 40 A 20080327 0.97 C purchasing 4500 38 E 20080528 0.8 C purchasing 4000 40 A 20080626 3.49 C purchasing 4000 38 E 20080528 0.47 C purchasing 3000 39 A 20080327 1.33 C purchasing 3000 42 A 20080626 2.08 C purchasing 2270 33 A 20080626 8.18 P selling 2000 47 E 20080327 2.09 P selling 2000 39 A 20080327 1.52 P selling 2000 37.5 A 20080327 0.9 C purchasing 2000 40 A 20080327 0.96 C purchasing 1485 33 A 20080626 8.18 C purchasing 1245 33 A 20080626 8.18 P selling 1000 40 A 20080423 2.73 C purchasing 1000 41.5 A 20080327 0.5 C purchasing 1000 33 A 20080626 8.18 C purchasing 1000 26 A 20081127 15.14 C selling -100 26 A 20081127 14.82 C selling -150 28.5 A 20081127 13.63 C selling -300 33 A 20080626 8.06 C selling -320 33 A 20080626 7.98 P purchasing -1000 35 A 20080327 0.51 C selling -1000 40 A 20080626 3.6 P purchasing -1000 38 A 20080327 1.31 P purchasing -1000 37 A 20080327 1 P purchasing -2000 39 A 20080327 1.7 P purchasing -2000 37.5 A 20080327 0.99 P purchasing -2248 36 E 20080327 0.17 P purchasing -3000 39.5 A 20080327 2 P purchasing -4000 38 A 20080327 1.3 P purchasing -5000 38 A 20080423 1.79 P purchasing -5000 37.5 A 20080327 1.1 C selling -5000 38 E 20080528 1.21 C selling -5000 37 E 20080528 1.805 P purchasing -5000 37 A 20080327 0.86 P purchasing -5000 42.18 E 20080326 3.53 P purchasing -5000 42.18 E 20080326 3.72 P purchasing -5000 42.18 E 20080326 3.6 P purchasing -5000 42.18 E 20080326 3.58 P purchasing -5000 42.18 E 20080326 3.54 P purchasing -6000 36 A 20080327 0.7 C selling -8000 37 E 20080529 1.07 P purchasing -8000 40 E 20080529 0.95 C selling -10000 41.5 A 20080327 0.52 P purchasing -15000 31 A 20080327 0.14 P purchasing -20000 36 E 20080327 0.17 P purchasing -20000 36 E 20080327 0.175 C selling -40000 43 E 20080327 0.08 P purchasing -40000 41 E 20080327 0.8 C selling -40000 38 E 20080528 1.295 P purchasing -47664 39 E 20080327 0.425 P purchasing -51488 36 E 20080327 0.17 P purchasing -52336 39 E 20080327 0.425 C selling -60000 40 A 20080626 2.98 P purchasing -75000 36 A 20080423 1.13 P purchasing -75000 36 A 20080423 1.2 P purchasing -75000 36 A 20080423 1.2 C selling -80000 43 E 20080327 0.075 C selling -100000 43 E 20080327 0.07 C selling -100000 43 E 20080327 0.07 P purchasing -100000 39 E 20080327 0.42 P purchasing -100000 39 E 20080327 0.45 P purchasing -100000 39 E 20080327 0.41 P purchasing -100000 39 E 20080327 0.44 (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. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 04 March 2008 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 SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. P written 1298384 33 E 20080327 C purchased 850000 37 A 20080925 P written 560000 37 A 20080925 P written 483204 36 E 20080327 P written 440000 37 A 20080925 C purchased 400000 37 A 20080925 C purchased 397000 11.5 A 20080724 P written 355000 42 A 20080626 C purchased 335000 39 A 20080327 P written 330000 41 A 20080626 C purchased 304000 25 A 20100325 P written 300000 38 A 20080327 P written 289000 35 A 20080423 P written 289000 35 A 20080423 C purchased 287000 45 A 20080626 P written 272000 24 A 20080724 C purchased 250000 39 A 20080327 P written 231000 34 A 20080626 P written 230000 30 A 20080327 P written 220000 44 A 20080423 P written 214888 47 E 20080327 P written 202000 35 A 20080626 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20081218 C purchased 200000 48 A 20080327 C purchased 200000 55 A 20090326 C purchased 200000 46 A 20080327 C purchased 200000 44 A 20080626 C purchased 200000 37 A 20081218 P written 182000 27.5 A 20080724 P written 177000 35 A 20080423 P written 177000 35 A 20080423 P written 170000 35 A 20080327 P written 169000 26.5 A 20080327 P written 168000 39 E 20080327 P written 163000 27 A 20080724 C purchased 160000 42 A 20080327 C purchased 152000 41 A 20080327 P written 150000 20.35 A 20101018 P written 150000 20.35 A 20101020 C purchased 150000 40 A 20080327 P written 145000 39 A 20080626 P written 145000 45 A 20080626 P written 135000 43 A 20090326 P written 128000 16.5 A 20080724 P written 125000 20.41 A 20101011 C purchased 125000 40 A 20080828 P written 122000 20 A 20100325 C purchased 121000 23.5 A 20080724 C purchased 120000 25.5 A 20100325 P written 120000 33 A 20080327 C purchased 118000 46 A 20080626 C purchased 117000 37 A 20080327 C purchased 108000 40 A 20080626 C purchased 101000 44 A 20080423 P written 100000 18.15 E 20100705 C purchased 100000 40 A 20080327 C purchased 100000 43.68 E 20081218 C purchased 100000 40 A 20081218 P written 99000 33.5 A 20080327 P written 97000 37 A 20080529 C purchased 96000 45 A 20080724 P written 94000 35 A 20080423 P written 94000 35 A 20080423 C purchased 90000 43 A 20080327 C purchased 87000 38 A 20080626 P written 84000 28 A 20090129 C purchased 82000 42 A 20080626 P written 81000 43 A 20080327 P written 79000 28 A 20080626 P written 76000 25.5 A 20080724 P written 75000 18 A 20100630 P written 73000 32 A 20080327 P written 72000 26 A 20080724 P written 72000 23 A 20080724 C purchased 72000 36 A 20080327 C purchased 68000 43 A 20080423 P written 67000 46 A 20080327 C purchased 66000 40 A 20080925 P written 64000 46 A 20080327 C purchased 64000 45 A 20080925 P written 58000 34 A 20090129 C purchased 56000 39 A 20080423 C purchased 55000 38 A 20080327 P written 52000 38 A 20100325 C purchased 52000 41 A 20080529 P written 51159 31.68 A 20110623 C purchased 51000 42.5 A 20080327 P written 50000 9.25 E 20080612 P written 50000 12.5 A 20090630 P written 50000 18 A 20100630 C purchased 50000 39 A 20081218 C purchased 50000 38.5 A 20080327 C purchased 48000 37 A 20080423 P written 47000 36 A 20080626 C purchased 44000 44 A 20080327 P written 40482 33.05 A 20110728 P written 40000 41 E 20080327 C purchased 38000 44 A 20080626 P written 38000 19.5 A 20080724 P written 36000 35.5 A 20080327 P written 35000 28 A 20080724 P written 35000 33 A 20080626 P written 35000 24 A 20080327 C purchased 32000 50 A 20080724 C purchased 31000 35 A 20080327 C purchased 31000 43 A 20080327 P written 31000 39 A 20080925 C purchased 31000 47 A 20080327 P written 30000 22 A 20080327 P written 27782 33.19 A 20110728 C purchased 26000 50 A 20081218 P written 25000 21 A 20080327 C purchased 25000 52 A 20080626 P written 25000 32 A 20080724 P written 25000 40 A 20080626 P written 23000 25 A 20100325 C purchased 23000 53 A 20080925 P written 22000 34 A 20080327 P written 21000 18 A 20080724 P written 21000 37 A 20080327 P written 20367 33.96 A 20110623 P written 20000 12 A 20080724 C purchased 20000 25.5 A 20080724 C purchased 20000 30 A 20080626 P written 20000 21.5 A 20100325 P written 20000 38 A 20080327 C purchased 20000 60 A 20081218 P written 19330 33.9 A 20110705 P written 19000 38 A 20080327 C purchased 19000 31 A 20080626 P written 18000 35 A 20080724 C purchased 18000 35 A 20080626 P written 18000 21 A 20101223 P written 17345 33.06 A 20110705 P written 17307 28.89 E 20090630 P written 17253 28.98 E 20100219 C purchased 17000 33 A 20080327 P written 17000 33 A 20080724 P written 17000 33 A 20080925 C purchased 17000 40 A 20080423 P written 16156 49.74 A 20121128 C purchased 16000 26.5 A 20080724 P written 16000 34 A 20080423 P written 15912 33.5 A 20120327 P written 15846 32.72 A 20110624 C purchased 15000 25 A 20080724 P written 15000 29 A 20080327 C purchased 15000 47 A 20080626 P written 15000 22.5 A 20100325 C purchased 15000 43 A 20080626 P written 15000 50 A 20080724 P written 15000 22 A 20080925 P written 15000 40 A 20080327 C purchased 15000 42 A 20080327 P written 15000 16 A 20100325 P written 14000 20 A 20080724 P written 14000 25 A 20080327 P written 13000 47 A 20080423 C purchased 13000 32 A 20090129 C purchased 13000 42.5 A 20080423 P written 12364 42.11 A 20120711 P written 12362 39.264 A 20120828 P written 12313 34.08 A 20110623 C purchased 12000 12.5 A 20080724 P written 12000 31.5 A 20080327 P written 12000 34.5 A 20080327 P written 12000 44 E 20080529 C purchased 12000 52 A 20080925 P written 11699 35.88 A 20120425 P written 11418 35.03 E 20100629 P written 11000 28 A 20080327 P written 11000 29.5 A 20080327 P written 11000 39 A 20080423 P written 10933 38.41 A 20120613 C purchased 10000 21 A 20080925 P written 10000 27.58 E 20090623 C purchased 10000 32.5 A 20080327 P written 10000 12.5 A 20100325 P written 10000 43 A 20100325 C purchased 10000 47 A 20080423 C purchased 10000 47 A 20080724 C purchased 10000 41.5 A 20080327 P written 10000 37 A 20100325 C purchased 10000 42 A 20080529 P written 10000 38 A 20080529 P written 9575 34.81 E 20100628 P written 9000 34 A 20080724 C purchased 9000 36 A 20080925 P written 8982 29.48 A 20110328 P written 8949 35.69 A 20110428 P written 8000 37 A 20080724 C purchased 8000 45 A 20081218 P written 7825 25.812 A 20101229 P written 7000 48 A 20080626 C purchased 7000 46 A 20081218 P written 6000 44 A 20080626 C purchased 6000 44 A 20081218 P written 5741 30.48 E 20100412 P written 5661 33.59 A 20110802 P written 5612 47.3 A 20130107 P written 5530 18.08 E 20080630 P written 5000 29 A 20080724 P written 5000 26 E 20080616 C purchased 5000 42 A 20080925 C purchased 5000 43 A 20080925 C purchased 5000 39 A 20080925 C purchased 5000 38.5 A 20080327 P written 4480 29.02 A 20110228 P written 4000 24.32 E 20110119 P written 4000 24.8 E 20100119 P written 4000 36 A 20080925 C purchased 4000 39 A 20080529 P written 3658 27.33 E 20110628 P written 3601 30.54 E 20090420 P written 3598 27.79 E 20110629 P written 3564 38.24 A 20110523 P written 3484 28.7 E 20110630 P written 3448 29 E 20090630 P written 3209 30.62 A 20111007 P written 3000 17.34 E 20080616 P written 3000 38 A 20080828 C purchased 3000 48 A 20080327 P written 3000 43 A 20080925 P written 3000 32 A 20090129 C purchased 3000 41 A 20081218 C purchased 3000 40.5 A 20080327 P written 2923 34.2 E 20120627 P written 2854 35.03 E 20120629 P written 2765 18.08 E 20080630 P written 2617 18.15 E 20080630 P written 2556 31.32 A 20110207 P written 2150 34.99 A 20080626 C purchased 2000 16 A 20080724 P written 2000 26 E 20110615 P written 2000 25.36 E 20110914 P written 2000 34.8 A 20080630 P written 2000 47 A 20080626 P written 2000 36.5 A 20080423 C purchased 2000 41 A 20080423 P written 2000 37 A 20080626 C purchased 2000 42 A 20081218 P written 1991 36.61 A 20120515 P written 1959 45.92 A 20121129 P written 1869 21.4 E 20081118 P written 1742 28.7 E 20110630 P written 1713 28.85 A 20090630 P written 1584 44.18 A 20121129 P written 1554 35.38 E 20120622 P written 1439 27.79 E 20110629 P written 1400 29.08 A 20080516 P written 1400 41.21 A 20130205 P written 1379 29 E 20090630 P written 1299 34.2 E 20100628 P written 1245 28.1 E 20110627 P written 1205 24.88 E 20100118 P written 1166 17.15 E 20080610 P written 1164 17.17 E 20080602 P written 1152 21.69 E 20081215 P written 1149 34.81 E 20100628 P written 1141 35.03 E 20100629 P written 1132 53.89 A 20121011 P written 1131 8.84 E 20080625 P written 1124 17.79 E 20080623 P written 1114 42.16 A 20121129 P written 1106 18.08 E 20080630 P written 1106 18.08 E 20080630 P written 1101 18.15 E 20100630 P written 1101 18.15 E 20100630 P written 1040 38.44 E 20120905 P written 1040 38.44 E 20120905 C purchased 1000 38 A 20080327 C purchased 1000 44 A 20111222 P written 1000 28.5 A 20080327 P written 1000 45 A 20080327 C purchased 1000 36 A 20080423 P written 1000 34 A 20080529 C purchased 1000 35 A 20080925 P written 1000 43.68 E 20080528 P written 1000 35 A 20080828 C purchased 1000 38 A 20100325 P written 1000 41 A 20081218 P written 1000 32 A 20080529 P written 927 17.79 E 20080623 P written 914 27.33 E 20090629 P written 900 41.68 E 20080326 P written 899 27.79 E 20110629 P written 889 28.1 E 20090629 P written 865 28.89 E 20090630 P written 862 29 E 20090630 P written 861 34.81 E 20100628 P written 854 35.09 E 20120621 P written 852 37.52 E 20130116 P written 852 37.52 E 20130116 P written 832 24.01 E 20120110 P written 812 34.2 E 20100628 P written 802 34.89 E 20100628 P written 731 27.33 E 20110628 P written 721 34.58 A 20110728 P written 719 27.79 E 20090629 P written 718 34.81 E 20120626 P written 713 35.03 E 20120629 P written 696 28.7 E 20090630 P written 693 28.85 E 20090605 P written 692 28.89 E 20090630 P written 690 28.98 E 20110707 P written 645 31 E 20110509 P written 645 31 E 20120511 P written 634 47.3 A 20121129 P written 629 31.78 E 20110512 P written 620 40.3 E 20121120 P written 620 40.3 E 20121120 P written 606 33 E 20120816 P written 606 33 E 20120816 P written 588 34 E 20120615 P written 584 34.2 E 20120627 P written 547 18.26 E 20080620 P written 544 36.7 E 20100809 P written 523 47.82 A 20121129 P written 522 28.7 E 20110630 P written 522 28.7 E 20110630 P written 481 37.35 E 20130213 P written 481 37.35 E 20130213 P written 479 41.7 E 20121112 P written 464 38.75 E 20130226 P written 464 38.75 E 20130226 P written 462 38.88 E 20130214 P written 462 38.88 E 20130214 P written 456 35.03 E 20100629 P written 431 34.79 A 20110728 P written 429 34.94 E 20100625 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 356 34.66 A 20110728 P written 337 37.06 E 20120829 P written 337 37.06 E 20120829 P written 329 34.66 A 20110728 P written 287 34.81 E 20110627 P written 285 35.03 E 20110629 P purchased -337 37.06 E 20120829 P purchased -360 41.59 E 20121120 P purchased -360 41.59 E 20121120 P purchased -462 38.88 E 20130214 P purchased -464 38.75 E 20130226 P purchased -481 37.35 E 20130213 C written -500 33.68 E 20080326 C written -500 20 E 20091215 P purchased -606 33 E 20120816 P purchased -620 40.3 E 20121120 C written -750 38 E 20080528 C written -840 30 A 20080925 P purchased -852 37.52 E 20130116 P purchased -1000 16 A 20080724 C written -1000 34 A 20080327 P purchased -1000 37 A 20081218 P purchased -1000 29 A 20080423 P purchased -1000 35 A 20081218 P purchased -1000 40 A 20080423 P purchased -1000 41 A 20080423 P purchased -1040 38.44 E 20120905 C written -2000 11 A 20080724 C written -2000 32 A 20080724 P purchased -2000 40 A 20080724 P purchased -2000 34 A 20101223 P purchased -2000 44 A 20080327 P purchased -2000 45 A 20080925 C written -2000 34.5 A 20080327 C written -2000 34 A 20090129 C written -2000 40 A 20080529 P purchased -2000 44 A 20080529 C written -3000 15.5 A 20080724 C written -3000 48 A 20081218 C written -3000 32 A 20080626 C written -4000 26 A 20101223 P purchased -4000 41 A 20080327 C written -4000 35 A 20081218 P purchased -4000 24 A 20080423 P purchased -5000 22 A 20100325 C written -5000 27 A 20080724 C written -5000 45 A 20080423 C written -5000 39 A 20080626 C written -5000 46 A 20080423 C written -5000 37 E 20080528 P purchased -5000 39.5 A 20080327 P purchased -5000 38 A 20080423 C written -5600 34 E 20080529 C written -6000 36 A 20080626 C written -6000 38 A 20080423 P purchased -6000 42 A 20080529 C written -7000 10.5 A 20080724 C written -7000 56 A 20080925 C written -8000 47 A 20080925 C written -10000 35 A 20080724 P purchased -10000 35 A 20090129 P purchased -11000 50 A 20080925 C written -11000 42 A 20080423 P purchased -12000 22 A 20080724 C written -13000 14 A 20080724 C written -13000 19 A 20080724 C written -13000 20 A 20080724 C written -13000 44 A 20080925 P purchased -14000 18 A 20100325 P purchased -15000 35 A 20100325 P purchased -15000 32 A 20100325 P purchased -15000 30.5 A 20080327 C written -15000 44 A 20080529 C written -17000 35 A 20080423 P purchased -18000 22 A 20101223 P purchased -18000 31 A 20080327 C written -19760 33 A 20080626 C written -20000 26 A 20080724 P purchased -20000 19 A 20100325 P purchased -20000 24 A 20100325 P purchased -20000 21 A 20080724 P purchased -20000 26 A 20080327 P purchased -20000 34 A 20080925 P purchased -20000 40 A 20081218 C written -20000 35.5 A 20080327 C written -20000 36.5 A 20080423 C written -21000 16.5 A 20080724 P purchased -21000 33 A 20080423 P purchased -22000 23.5 A 20080724 P purchased -22000 38 A 20081218 C written -23748 39 E 20080529 P purchased -25000 39 A 20111222 P purchased -25000 32 A 20080423 P purchased -25000 37.5 A 20080327 C written -26550 25 A 20080327 C written -27890 21 A 20080423 C written -28100 44 A 20080327 C written -28950 28.5 A 20081127 C written -30000 23 A 20080724 C written -31000 60 A 20080327 P purchased -33000 30 A 20111222 P purchased -33000 32 A 20080626 P purchased -33000 37 A 20080423 P purchased -34000 25 A 20080724 P purchased -34000 35 A 20080423 P purchased -40000 37 A 20120628 P purchased -40000 42 A 20111222 C written -43939 19.34 A 20120628 C written -45000 37 A 20080626 P purchased -46000 35 A 20080925 P purchased -47000 29 A 20100325 C written -48000 45 E 20080529 P purchased -49000 36 A 20080529 P purchased -50000 24 A 20100325 P purchased -50000 25.5 A 20080327 C written -50000 39 A 20080327 C written -50000 55 A 20080626 C written -50000 41 E 20080529 P purchased -52000 33 A 20100325 C written -53555 21.5 A 20090619 P purchased -55000 27 A 20100325 C written -60000 40 A 20080626 P purchased -61000 26 A 20100325 C written -66035 40 A 20080626 P purchased -68000 31 A 20101223 P purchased -69000 42 A 20080327 C written -75309 25 A 20080723 C written -76200 39.37 E 20130228 P purchased -77000 43 A 20080626 C written -78000 28 A 20080724 P purchased -78000 31 A 20080626 C written -81000 41 A 20080626 P purchased -82000 39 A 20080327 C written -87387 16 A 20080623 P purchased -91000 36 A 20080327 P purchased -93000 30 A 20080626 P purchased -94000 38 A 20080626 P purchased -94000 35 A 20080423 C written -98000 48 A 20080626 P purchased -100000 40 A 20080327 C written -100000 60 A 20090326 P purchased -100000 37 A 20080327 P purchased -100000 39 A 20080529 P purchased -100000 36 A 20080925 P purchased -100000 39 A 20080327 C written -101000 50 A 20080327 P purchased -101000 42 A 20080423 C written -113000 18 A 20080724 P purchased -130000 43 A 20080327 C written -133000 12 A 20080724 P purchased -136000 40 A 20080626 C written -142000 30 A 20080925 C written -146000 24 A 20080724 C written -148000 49 A 20080626 C written -150000 21 A 20080724 C written -150000 50 A 20080423 P purchased -150000 45 A 20081218 P purchased -151000 30 A 20080925 C written -151000 46 A 20080327 P purchased -161000 37 A 20080626 P purchased -162000 27 A 20111222 C written -168525 26 A 20081127 P purchased -170000 37 A 20080626 P purchased -171000 27 A 20080327 P purchased -172000 39 A 20080327 P purchased -177000 30 A 20080327 P purchased -177000 35 A 20080423 P purchased -180000 38 A 20080626 C written -191000 45 A 20080327 C written -199000 38 A 20081218 C written -200000 48 A 20080626 C written -200000 48 A 20081218 C written -200000 48 A 20081218 C written -200000 55 A 20101223 C written -200000 50 A 20080626 C written -200000 38 A 20080626 C written -204400 41 E 20080327 P purchased -240000 26 A 20101223 P purchased -243000 36 A 20080423 C written -270000 50 A 20080626 P purchased -272000 27.5 A 20080327 C written -285264 46 E 20080327 P purchased -289000 35 A 20080423 P purchased -319000 32 A 20111222 C written -320800 39 E 20080327 P purchased -340000 29 A 20111222 C written -390000 37 A 20080925 C written -400000 37 A 20080925 P purchased -440000 37 A 20080925 P purchased -700000 37 A 20080925 C written -716000 37 E 20080529 C written -1160000 52 E 20080327 C written -4515164 43 E 20080327 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which 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