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EPT Disclosure

17th Nov 2008 15:52

RNS Number : 3173I

Citigroup GM Australia Pty Ltd

17 November 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 Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	14 November 2008

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	5,528,683 (0.16%)	2,316,339 (0.07%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,664, 886 (0.32%)	10,773,820 (0.32%)
Total	16,193,569 (0.48%)	13,090,159 (0.39%)

(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%)

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)
	243935	25
	221759	25
	55000	26.62727
	50000	25
	50000	27
	43384	27
	43384	27
	40000	25.0075
	30548	26.4
	25230	27
	24770	27
	24770	27
	24770	27
	7963	26.56
	7500	27
	7500	27
	6000	27
	6000	27
	5054	26.84
	5000	27
	5000	26.860001
	5000	27
	4943	27
	4943	27
	4750	26.33
	4732	26.33
	4510	26.65
	4478	26.4
	4351	26.290001
	4000	27
	4000	27
	4000	27
	4000	27
	3933	26.700001
	3900	27
	3900	27
	3534	26.950001
	3533	26.81
	3533	26.81
	3507	26.327206
	3173	26.4
	3000	27
	3000	27
	2741	26.540001
	2527	26.950001
	2527	26.889999
	2527	26.540001
	2527	26.56
	2527	26.31
	2500	27
	2500	27
	2500	26.780001
	2500	26.780001
	2473	26.889999
	2284	26.860001
	2284	26.860001
	2257	26.860001
	2212	26.31
	2200	26.700001
	2170	26.780001
	2170	26.780001
	2050	27
	2050	27
	2019	26.31
	2000	27
	2000	27
	2000	27
	2000	27
	1844	26.31
	1681	26.780001
	1500	26.4
	1500	26.93
	1495	26.440001
	1467	26.81
	1428	26.35
	1407	26.770001
	1268	26.56
	1229	26.81
	1223	26.950001
	1204	26.56
	1166	26.770001
	1150	27
	1150	27
	1076	26.610001
	1076	26.610001
	1000	35
	1000	26.4
	1000	27
	1000	27
	1000	27
	1000	27
	1000	26.99
	1000	27
	1000	27
	1000	27
	1000	27
	1000	27
	1000	27
	1000	27
	1000	27
	1000	27
	1000	27
	1000	27
	1000	27
	985	26.56
	970	26.32
	944	26.31
	944	26.31
	929	27
	929	27
	927	26.280001
	888	27
	888	27
	873	26.56
	873	26.56
	865	26.66
	865	26.66
	862	26.4
	832	26.33
	820	27
	820	27
	772	26.540001
	772	26.540001
	770	27
	770	27
	751	26.290001
	750	26.4
	750	27
	750	27
	750	27
	750	27
	717	27
	717	27
	650	26.4
	650	27
	650	27
	616	27
	616	27
	600	27
	600	27
	582	27
	582	27
	568	26.700001
	505	26.700001
	500	27
	500	27
	500	27
	500	27
	500	27
	500	26.860001
	500	27
	500	27
	500	27
	500	27
	500	27
	500	26.610001
	490	26.65
	460	26.540001
	438	26.31
	419	26.35
	419	26.35
	360	26.770001
	355	27
	355	27
	350	27
	350	27
	350	27
	350	27
	347	26.83
	347	26.83
	330	26.780001
	294	26.700001
	279	26.4
	250	27
	250	27
	243	26.860001
	243	26.860001
	240	26.790001
	238	26.81
	216	26.950001
	216	26.860001
	216	26.950001
	216	26.860001
	200	26.780001
	199	26.33
	195	27
	195	27
	180	26.56
	175	26.610001
	153	26.83
	153	26.83
	152	26.690001
	152	26.690001
	149	27
	149	27
	120	26.4
	116	26.99
	105	26.4
	100	27
	100	27
	100	27
	100	27
	100	27
	100	27
	94	26.4
	88	26.690001
	88	26.67
	81	26.879999
	78	26.66
	73	26.66
	73	26.610001
	73	26.35
	73	26.66
	73	26.610001
	73	26.35
	69	26.610001
	50	27
	50	27
	15	26.31
	12	26.610001
	10	26.610001
	5	26.32
	5	26.33
	5	26.440001
	5	26.610001
	5	26.280001
	2	26.4
	1	26.31
Total	1,165,263

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	26.639999
	-9	26.629999
	-9	26.42
	-9	26.469999
	-10	26.42
	-14	26.360001
	-16	26.5
	-16	26.6
	-16	26.4
	-17	26.32
	-18	26.42
	-20	26.889999
	-20	26.42
	-20	26.4
	-24	26.469999
	-27	26.450001
	-27	26.42
	-30	27.01
	-33	26.42
	-35	26.459999
	-37	26.459999
	-38	26.5
	-40	26.389999
	-41	26.4
	-43	26.5
	-45	26.5
	-46	26.389999
	-50	27
	-50	27
	-54	26.42
	-57	26.33
	-61	26.450001
	-63	26.32
	-64	26.530001
	-66	26.43
	-68	26.450001
	-70	26.43
	-71	26.42
	-72	26.4
	-72	26.459999
	-73	26.66
	-73	26.610001
	-73	26.35
	-75	26.4
	-75	26.459999
	-76	26.639999
	-77	26.41
	-78	26.459999
	-78	26.360001
	-78	26.360001
	-79	26.42
	-79	26.42
	-79	26.450001
	-80	26.790001
	-80	26.450001
	-80	26.450001
	-80	26.440001
	-81	26.32
	-81	26.32
	-81	26.34
	-81	26.34
	-81	26.33
	-81	26.85
	-84	26.5
	-88	26.690001
	-90	26.5
	-92	26.42
	-94	26.4
	-95	27.01
	-98	26.440001
	-100	27
	-100	27
	-100	27
	-100	26.42
	-100	27
	-100	27
	-100	27
	-100	26.459999
	-100	26.4
	-105	27.01
	-105	26.450001
	-108	26.42
	-108	26.4
	-113	26.360001
	-114	26.4
	-115	26.85
	-123	26.389999
	-132	26.450001
	-142	26.42
	-149	27
	-149	27
	-149	26.389999
	-150	26.42
	-152	26.690001
	-153	26.83
	-156	26.379999
	-156	26.4
	-156	26.4
	-160	26.32
	-160	26.450001
	-160	26.469999
	-162	26.34
	-177	26.6
	-184	26.790001
	-185	26.889999
	-185	26.85
	-185	26.49
	-189	26.889999
	-189	26.459999
	-190	26.4
	-192	26.450001
	-193	26.4
	-195	27
	-195	27
	-200	26.5
	-200	26.4
	-200	26.379999
	-200	26.4
	-216	26.950001
	-216	26.860001
	-219	26.549999
	-222	26.360001
	-225	26.42
	-228	26.379999
	-231	26.629999
	-231	26.629999
	-231	26.530001
	-232	26.639999
	-234	26.43
	-234	26.389999
	-240	26.450001
	-243	26.860001
	-250	27
	-250	26.4
	-250	27
	-250	26.389999
	-262	26.43
	-262	26.4
	-264	26.5
	-271	26.4
	-279	26.4
	-280	26.450001
	-288	26.4
	-295	26.32
	-300	26.4
	-300	26.4
	-305	26.459999
	-305	26.360001
	-310	26.65
	-312	26.450001
	-312	26.43
	-312	26.43
	-312	26.379999
	-312	26.360001
	-312	26.360001
	-316	26.42
	-316	26.42
	-316	26.42
	-316	26.42
	-320	26.450001
	-320	26.450001
	-320	26.450001
	-320	26.450001
	-320	26.469999
	-330	26.389999
	-335	26.379999
	-347	26.83
	-350	27
	-350	27
	-350	27
	-350	27
	-355	27
	-355	27
	-365	26.5
	-368	26.4
	-370	26.450001
	-370	26.4
	-372	26.639999
	-372	26.4
	-376	26.4
	-400	26.4
	-400	26.360001
	-416	26.459999
	-419	26.35
	-422	26.549999
	-423	26.469999
	-456	26.4
	-499	26.639999
	-500	27
	-500	27
	-500	27
	-500	27
	-500	27
	-500	26.4
	-500	27
	-500	27
	-500	27
	-500	27
	-500	27
	-500	26.65
	-500	26.639999
	-505	26.6
	-506	26.889999
	-528	26.5
	-539	26.639999
	-554	26.5
	-582	27
	-582	27
	-598	26.4
	-600	26.85
	-600	27
	-600	27
	-616	27
	-616	27
	-616	26.41
	-643	26.4
	-648	26.33
	-650	27
	-650	27
	-675	26.540001
	-717	27
	-717	27
	-750	27
	-750	27
	-750	27
	-750	27
	-750	26.459999
	-750	26.389999
	-770	27
	-770	27
	-772	26.540001
	-800	26.32
	-815	26.459999
	-820	27
	-820	27
	-840	26.5
	-858	26.4
	-864	26.4
	-865	26.66
	-873	26.56
	-880	26.469999
	-888	27
	-888	27
	-929	27
	-929	27
	-938	26.4
	-944	26.31
	-980	26.389999
	-1000	26.4
	-1000	27
	-1000	27
	-1000	27
	-1000	27
	-1000	27
	-1000	27
	-1000	27
	-1000	27
	-1000	26.42
	-1000	27
	-1000	27
	-1000	27
	-1000	27
	-1000	27
	-1000	27
	-1000	27
	-1000	27
	-1000	26.639999
	-1000	26.5
	-1000	26.43
	-1000	26.379999
	-1026	26.4
	-1034	26.4
	-1046	26.450001
	-1065	26.379999
	-1076	26.610001
	-1150	27
	-1150	27
	-1190	26.65
	-1222	26.610001
	-1255	26.450001
	-1262	26.469999
	-1300	26.5
	-1300	26.43
	-1300	26.389999
	-1302	26.43
	-1359	26.549999
	-1377	26.32
	-1400	26.4
	-1453	26.4
	-1466	26.43
	-1500	26.6
	-1500	26.450001
	-1500	26.4
	-1547	26.42
	-1560	26.5
	-1712	26.4
	-1922	26.469999
	-2000	26.4
	-2000	27
	-2000	27
	-2000	27
	-2000	27
	-2000	26.700001
	-2000	26.4
	-2050	27
	-2050	27
	-2170	26.780001
	-2186	26.360001
	-2284	26.860001
	-2481	26.42
	-2500	27
	-2500	26.42
	-2500	27
	-2500	26.780001
	-2500	26.6
	-2527	26.950001
	-2527	26.889999
	-2527	26.56
	-2527	26.540001
	-2527	26.31
	-2600	26.629999
	-2605	26.459999
	-2676	26.43
	-2754	26.459999
	-3000	27
	-3000	26.450001
	-3000	27
	-3111	26.4
	-3400	26.32
	-3507	26.327206
	-3566	26.4
	-3726	26.32
	-3770	26.4
	-3890	26.33
	-3900	27
	-3900	27
	-3963	26.4
	-4000	27
	-4000	27
	-4000	27
	-4000	27
	-4555	26.440001
	-4918	26.42
	-4943	27
	-4943	27
	-5000	27
	-5000	26.469999
	-5000	27
	-5057	26.360001
	-5348	26.4
	-5364	26.360001
	-5491	26.4
	-6000	27
	-6000	26.4
	-6000	27
	-6000	26.43
	-7296	26.4
	-7500	27
	-7500	27
	-7502	26.379999
	-7777	26.4
	-7802	26.4
	-8687	26.4
	-9721	26.360001
	-10000	26.4
	-10000	26.43
	-14506	26.4
	-15566	26.4
	-19624	26.4
	-24770	27
	-24770	27
	-24770	27
	-40000	25.0075
	-43384	27
	-44053	26.4
	-45000	26.4
	-50000	25
	-50000	27
	-53447	26.4
	-55360	26.50017
	-67000	26.4
	-110880	25
	-243935	25
Total	1,347,016

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
P	purchasing	25000	32	E	20081126	0.83
P	purchasing	20000	33	E	20090326	2.37
P	purchasing	20000	33	E	20090326	2.38
P	purchasing	10000	32	E	20081126	0.58
P	purchasing	10000	32	E	20081126	0.52
C	purchasing	10000	20	E	20090326	0.18
P	purchasing	7000	32	E	20081126	3.45
P	purchasing	6000	32	E	20081126	2.115
P	purchasing	5000	32	E	20081126	0.785
C	purchasing	4000	27.5	E	20091215	3.45
P	purchasing	3363	33	E	20090326	3.5
C	purchasing	3000	27.5	E	20091215	3.45
C	purchasing	2000	33	A	20081218	1.89
C	purchasing	2000	32	A	20081127	3.63
C	purchasing	2000	44	A	20100325	0.83
C	purchasing	1000	45	A	20090625	2.96
P	purchasing	1000	24	A	20100325	5.89
P	purchasing	1000	24	A	20100325	5.97
P	purchasing	637	27	A	20081127	3.52
P	purchasing	500	24	A	20100325	6.83
P	purchasing	440	24	A	20100325	6.98
C	purchasing	-500	32	A	20090625	3.4
P	selling	-1000	25	A	20081218	5.44
P	selling	-1289	19	A	20090129	5.69
P	selling	-1711	27	A	20090129	5.69
P	selling	-2000	27	A	20090129	3.9
P	selling	-2000	18	A	20090129	5.54
C	selling	-2000	29	A	20090129	5.54
C	selling	-2500	29	A	20090129	5.52
P	selling	-2500	19	A	20090129	5.58
P	selling	-3000	33	E	20090326	3.67
P	selling	-3000	32	E	20081126	5.495
P	selling	-3000	32	E	20081126	5.55
C	selling	-3000	20	E	20090326	1.92
C	selling	-4000	20	E	20090326	3.44
P	selling	-4000	33	E	20090326	3.56
P	selling	-5000	33	E	20090326	5.55
P	selling	-10000	35	E	20090326	2.36
P	selling	-11000	35	E	20090326	2.36

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Put Option

-1000

AUD 35.0000

(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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	17 November 2008
Contact name	Pavla Trskova
Telephone number	02890 409544
Name of offeree/offeror with which connected	BHP Billiton plc
Nature 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 at www.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, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C	purchased	354000	48	A	20081218
C	purchased	319000	43.68	E	20081218
C	purchased	299000	43.68	E	20081218
P	purchased	287000	28.98	E	20100219
P	purchased	283000	27.58	E	20090623
P	purchased	275000	34.81	E	20100628
P	purchased	260000	30.48	E	20100412
P	purchased	250000	24.32	E	20110119
P	purchased	247000	24.8	E	20100119
P	purchased	225000	27.33	E	20110628
P	purchased	203000	30.54	E	20090420
P	purchased	201000	27.79	E	20110629
P	purchased	200000	28.7	E	20110630
P	purchased	200000	34.2	E	20120627
P	purchased	200000	35.03	E	20120629
P	purchased	199000	26	E	20110615
P	purchased	198000	25.36	E	20110914
P	purchased	185000	28.7	E	20110630
P	purchased	179000	35.38	E	20120622
P	purchased	178000	27.79	E	20110629
P	purchased	175000	29	E	20090630
P	purchased	163000	34.2	E	20100628
P	purchased	151000	28.1	E	20110627
P	purchased	150000	24.88	E	20100118
P	purchased	150000	34.81	E	20100628
P	purchased	143000	35.03	E	20100629
P	purchased	142000	18.15	E	20100630
P	purchased	141000	18.15	E	20100630
P	purchased	134300	38.44	E	20120905
P	purchased	128000	27.33	E	20090629
P	purchased	125000	27.79	E	20110629
P	purchased	107000	28.1	E	20090629
P	purchased	105000	28.89	E	20090630
P	purchased	100000	29	E	20090630
P	purchased	100000	34.81	E	20100628
P	purchased	100000	35.09	E	20120621
P	purchased	100000	37.52	E	20130116
P	purchased	100000	34.2	E	20100628
P	purchased	100000	34.89	E	20100628
P	purchased	100000	43.7	E	20110630
P	purchased	97000	27.33	E	20110628
P	purchased	96000	27.79	E	20090629
P	purchased	90000	34.81	E	20120626
P	purchased	89000	35.03	E	20120629
P	purchased	88000	28.7	E	20090630
P	purchased	82000	28.85	E	20090605
P	purchased	81000	28.89	E	20090630
P	purchased	80000	31	E	20120511
P	purchased	76000	40.3	E	20121120
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P	written	-68544	34.81	E	20100628
P	written	-69287	27.58	E	20090623
P	written	-72000	27.58	E	20090623
P	written	-75000	35.88	A	20120425
P	written	-76000	42.11	A	20120711
P	written	-76200	34.08	A	20110623
P	written	-83550	39.264	A	20120828
C	written	-87000	34	E	20081218
C	written	-97040	20	E	20090326
P	written	-100000	32.72	A	20110624
P	written	-100000	33.5	A	20120327
P	written	-100000	28.98	E	20100219
P	written	-100000	28.98	E	20100219
P	written	-100000	33.06	A	20110705
C	written	-101000	19.531	A	20130627
P	written	-101000	33.9	A	20110705
P	written	-102000	35	E	20090326
C	written	-102000	37.5	E	20090326
P	written	-105000	33.96	A	20110623
C	written	-110000	27.5	E	20091215
P	written	-122000	33.19	A	20110728
C	written	-125000	30	A	20090625
P	written	-125830	40	E	20081218
P	written	-135000	39	E	20090326
C	written	-136000	40	E	20081218
P	written	-144000	33.05	A	20110728
C	written	-145000	34	E	20090423
C	written	-150000	27.5	A	20100623
C	written	-150000	26	E	20090423
C	written	-150000	25	A	20090326
P	written	-160000	12.5	A	20090630
P	written	-165000	18	A	20100630
P	written	-170000	31.68	A	20110623
C	written	-179000	35	E	20090326
C	written	-200000	26	A	20081127
C	written	-200000	20	E	20091215
C	written	-200000	39	E	20090326
P	written	-217000	18	A	20100630
C	written	-222000	39.37	E	20130228
C	written	-223000	35	A	20081218
C	written	-225000	21.5	A	20090619
P	written	-231000	18.15	E	20100705
C	written	-264224	43.68	E	20081218
P	written	-267000	20.41	A	20101011
C	written	-292600	21.006	A	20120628
C	written	-302000	40	E	20081218
P	written	-376000	20.35	A	20101018
P	written	-378000	20.35	A	20101020
C	written	-410000	48	A	20081218
C	written	-568000	48	A	20081218
C	written	-816800	36	E	20081218

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements 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 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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