10th Jan 2008 10:56
Citigroup GM Australia Pty Ltd10 January 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 Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 09 January 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 4,061,554 (0.12%) 6,484,070 (0.19%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 15,419,139 (0.45%) 20,001,367 (0.59%) Total 19,480,693 (0.57%) 26,485,437 (0.78%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible 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) 31970 38.58 30923 39 25075 38.9 24585 38.66 20319 38.9 20000 38.8 16738 39.2 15662 39 11393 39.2 11220 38.66 10000 38.8 9456 39 9455 38.7 9077 39 8521 38.66 8335 38.78 7691 39 7690 38.78 7423 38.99 6297 39 5300 38.83 5300 38.87 5300 39 5300 38.88 5116 38.91 5106 38.87 5078 38.87 5025 39.01 5000 38.78 5000 38.87 5000 38.84 5000 39 5000 38.74 5000 38.93 4757 38.78 4751 38.9 4706 38.56 4674 39 4604 38.93 4480 38.55 4406 38.9 4294 38.68 4049 38.58 3972 38.99 3870 38.58 3834 38.8 3703 39 3415 38.66 3176 38.8 3000 38.73 3000 38.74 3000 38.88 2873 39.02 2750 38.75 2687 38.68 2500 38.79 2493 38.68 2441 39.2 2322 38.99 2206 38.84 2191 39.02 2127 39.02 2111 39 2000 38.78 2000 38.75 2000 39 1800 38.82 1767 38.83 1730 38.88 1728 38.78 1650 38.94 1647 39 1586 38.83 1506 38.8 1456 38.87 1404 39 1400 38.75 1313 38.73 1239 39 1131 38.78 1126 38.99 1080 38.9 1000 44 1000 38.75 1000 38.68 1000 39.02 986 38.88 972 38.97 918 38.55 911 38.8 866 38.79 864 38.85 816 38.74 650 38.8 635 39 618 38.8 607 39.05 600 38.95 561 38.73 549 38.9 545 38.69 525 38.8 514 38.87 511 38.8 500 38.76 498 39.2 445 38.88 444 38.56 442 38.84 435 38.91 408 38.78 373 39.05 344 39 334 38.8 310 38.78 300 38.93 280 38.62 275 39.01 270 38.62 259 38.66 256 38.73 255 38.99 250 38.75 222 38.84 217 38.77 202 38.99 200 38.52 200 38.8 200 39 196 39.02 182 38.91 170 38.73 161 38.91 160 38.76 156 38.91 153 38.91 143 38.7 134 38.74 131 38.98 131 38.98 126 38.78 120 38.88 120 38.68 120 38.8 118 38.92 112 38.93 112 38.93 111 38.58 103 39.04 100 38.73 100 38.9 100 38.9 97 38.56 91 39 91 39 88 38.84 78 38.74 57 38.7 56 38.88 51 38.88 50 39 49 39.02 48 38.84 48 38.88 48 38.88 48 39.02 34 38.91 33 38.91 28 38.87 28 38.87 27 38.56 26 38.77 26 38.56 25 38.8 20 38.8 14 39.02 12 38.88 10 38.88 6 38.68 2 38.91 1 38.86Total 520,128 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.03 -1 38.96 -1 38.86 -2 39.05 -2 39.01 -2 38.52 -2 38.93 -2 38.98 -3 38.65 -4 39.02 -4 38.52 -5 38.99 -6 38.89 -8 39.02 -10 38.99 -13 39.03 -13 38.93 -14 38.88 -14 38.88 -14 39.05 -15 38.87 -15 39.03 -15 39 -15 38.9 -16 38.71 -16 38.93 -17 38.96 -18 38.83 -19 38.91 -20 38.91 -20 39.02 -20 38.83 -20 38.93 -21 38.93 -22 39.05 -26 38.89 -36 38.96 -47 38.96 -50 39 -50 38.68 -51 38.87 -52 38.9 -53 39.02 -53 39.02 -58 38.93 -67 38.52 -71 38.93 -75 39.03 -75 38.9 -85 38.83 -87 38.87 -89 38.89 -91 38.96 -91 39 -95 39.03 -97 39 -99 38.71 -100 39.02 -100 38.68 -100 38.9 -100 38.98 -102 39.01 -102 38.9 -103 39.04 -103 39.04 -110 38.93 -111 39.02 -112 38.91 -112 38.93 -112 38.93 -115 38.65 -121 39.05 -122 39.03 -123 39 -125 38.93 -126 38.9 -127 38.89 -129 38.98 -130 38.68 -130 39.03 -131 38.98 -131 38.98 -136 39.2 -138 38.89 -139 39.04 -150 38.85 -150 38.9 -153 39.05 -159 38.93 -164 38.91 -164 38.91 -164 38.88 -164 38.88 -164 38.87 -164 39.03 -164 38.96 -164 38.96 -165 39.03 -169 39 -169 38.96 -170 39.02 -170 38.99 -170 39.02 -177 38.93 -192 39 -193 38.98 -194 38.91 -197 38.93 -200 38.68 -200 39.03 -200 39.03 -200 39.03 -200 39.01 -200 38.71 -200 38.81 -200 39.05 -202 39.03 -204 39.01 -212 38.93 -216 39.05 -225 39.04 -230 39.05 -246 39.03 -248 38.93 -250 39 -250 39.01 -250 38.93 -254 38.96 -257 38.86 -258 38.81 -262 38.9 -280 39 -300 38.91 -300 38.91 -300 38.88 -300 39.03 -300 39.03 -300 39.03 -300 39 -300 39.01 -300 38.71 -300 38.71 -300 38.89 -300 38.89 -300 38.85 -300 38.98 -324 38.94 -324 39.06 -325 38.93 -326 38.95 -328 39.05 -328 39 -328 39 -329 39.05 -334 38.95 -343 38.9 -357 38.96 -375 38.93 -382 38.9 -400 38.89 -401 39.03 -434 38.9 -443 38.99 -500 38.9 -500 38.94 -500 38.86 -500 38.83 -500 39.03 -500 39.05 -500 38.83 -500 38.98 -500 38.89 -500 38.9 -500 38.9 -518 38.68 -520 38.83 -520 38.93 -531 38.88 -564 39.02 -575 38.93 -576 38.99 -576 38.91 -600 38.88 -600 38.71 -625 38.9 -640 39.02 -640 38.97 -653 38.9 -669 38.83 -682 38.71 -700 38.71 -711 38.93 -722 38.52 -750 38.9 -775 38.88 -776 38.9 -817 39.05 -827 39.02 -828 38.83 -868 38.83 -900 38.91 -900 39.05 -918 39.03 -936 38.99 -972 38.9 -1000 38.94 -1000 39.02 -1000 39.05 -1000 39.03 -1000 39.03 -1000 38.83 -1000 38.83 -1000 38.93 -1000 38.96 -1000 38.97 -1000 39.05 -1080 38.97 -1123 38.9 -1150 38.65 -1160 38.97 -1202 39.03 -1223 38.87 -1275 38.81 -1330 38.9 -1340 38.98 -1468 39 -1553 38.9 -1572 38.83 -1602 38.9 -1682 38.9 -1700 38.89 -1728 38.83 -1767 38.83 -1966 38.9 -2000 38.88 -2000 39.05 -2035 38.86 -2142 38.9 -2166 38.83 -2168 38.89 -2173 39.02 -2188 38.83 -2208 38.86 -2229 38.93 -2277 38.9 -2403 38.71 -2470 38.9 -2500 38.97 -2500 38.98 -2505 38.9 -2522 39.02 -2530 39.2 -2533 38.9 -2566 38.9 -2632 38.68 -2790 38.52 -3000 38.96 -3000 39.02 -3200 38.58 -3460 38.87 -3500 38.99 -3512 39.03 -3567 38.81 -3998 39.2 -4800 38.98 -4950 38.85 -5000 39.05 -5000 39.2 -5000 38.89 -5300 38.88 -5300 38.95 -5379 38.9 -5398 38.56 -5400 38.96 -6450 39 -6492 38.9 -7423 38.99 -8384 39.03 -9641 39.2 -10000 39.2 -10000 39 -11162 38.9 -11926 39.02 -13695 39.2 -15636 38.94 -55000 38.734 -190000 38.6Total 575,213 (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, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD) (Note 4) P Purchasing 500000 38 A 20080124 0.78P Purchasing 25000 39 A 20080124 1.11C Purchasing 24000 41 E 20080327 0.59C Purchasing 12000 41 E 20080327 0.56C Purchasing 10000 37.5 E 20080227 1.685C Purchasing 10000 37.5 E 20080227 1.79C Purchasing 5000 36.5 E 20080227 2.57C Purchasing 5000 38.5 E 20080227 0.62C Purchasing 5000 38.5 E 20080227 0.635C Purchasing 5000 38.5 E 20080227 0.665C Purchasing 5000 38.5 E 20080227 0.605C Purchasing 5000 38.5 E 20080227 0.565C Purchasing 5000 37.5 E 20080227 1.62C Purchasing 5000 37.5 E 20080227 1.63C Purchasing 5000 37.5 E 20080227 1.7C Purchasing 5000 37.5 E 20080227 1.775C Purchasing 5000 37.5 E 20080227 1.755C Purchasing 5000 37.5 E 20080227 1.78C Purchasing 5000 37.5 E 20080227 1.775C Purchasing 5000 37.5 E 20080227 1.855C Purchasing 4999 37.5 E 20080227 1.355C Purchasing 4000 38.5 E 20080227 0.53C Purchasing 4000 37.5 E 20080227 1.775C Purchasing 3000 38.5 E 20080227 0.37C Purchasing 3000 38.5 E 20080227 0.525C Purchasing 2000 21 A 20080423 18.54C Purchasing 1000 38.5 E 20080227 0.65C Purchasing 900 38.5 E 20080227 0.615C Purchasing 867 38.5 E 20080227 0.72C Purchasing 534 38.5 E 20080227 0.605C Purchasing 533 38.5 E 20080227 0.625C Purchasing 533 38.5 E 20080227 0.63C Purchasing 500 38.5 E 20080227 0.645C Purchasing 433 38.5 E 20080227 0.765C Purchasing 300 38.5 E 20080227 0.655C Purchasing 300 38.5 E 20080227 0.645C Purchasing 300 38.5 E 20080227 0.73C Purchasing 300 38.5 E 20080227 0.785C Purchasing 300 38.5 E 20080227 0.7C Purchasing 200 38.5 E 20080227 0.605C Purchasing 50 21 A 20080423 18.5C Selling -800 38.5 E 20080227 0.57C Selling -900 38.5 E 20080227 0.63C Selling -900 38.5 E 20080227 0.68C Selling -1000 40 A 20080626 6C Selling -1000 38.5 E 20080227 0.63C Selling -1000 25 A 20080327 14.58P Selling -1000 44 A 20080124 0C Selling -1300 38.5 E 20080227 0.73C Selling -1400 36.5 E 20080227 2.75C Selling -1600 38.5 E 20080227 0.5C Selling -2000 26 A 20081127 15.94C Selling -3000 38.5 E 20080227 0.25C Selling -3300 37.5 E 20080227 1.84P Selling -4000 47 E 20080327 2.19C Selling -4999 37.5 E 20080227 1.33C Selling -5000 36.5 E 20080227 2.41C Selling -5000 38.5 E 20080227 0.48C Selling -5000 38.5 E 20080227 0.485C Selling -5000 38.5 E 20080227 0.5C Selling -5000 38.5 E 20080227 0.595C Selling -5000 38.5 E 20080227 0.73C Selling -5000 38.5 E 20080227 0.73C Selling -5000 37.5 E 20080227 1.48C Selling -5000 37.5 E 20080227 1.48C Selling -5000 37.5 E 20080227 1.64C Selling -5000 37.5 E 20080227 1.68C Selling -5000 37.5 E 20080227 1.69C Selling -5000 37.5 E 20080227 1.545C Selling -5000 37.5 E 20080227 1.75C Selling -5000 37.5 E 20080227 1.815C Selling -5000 37.5 E 20080227 1.715C Selling -5000 37.5 E 20080227 1.715C Selling -5000 37.5 E 20080227 1.83C Selling -5000 37.5 E 20080227 1.83C Selling -10000 37.5 E 20080227 1.795C Selling -20000 41 E 20080327 0.555C Selling -20000 38.5 E 20080227 0.72C Selling -20000 37.5 E 20080227 1.605C Selling -20000 37 E 20080529 1.425C Selling -24000 41 E 20080327 0.57P Selling -25000 38 A 20080228 1.53C Selling -39652 37 E 20080529 1.425C Selling -40000 52 E 20080327 0.065C Selling -40000 46 E 20080327 0.235C Selling -40000 38.5 E 20080227 0.72C Selling -44176 37 E 20080529 1.425C Selling -50000 38.5 E 20080227 0.62C Selling -55172 37 E 20080529 1.425C Selling -60000 41 E 20080327 0.59C Selling -125000 37 E 20080529 1.425 (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 Date of disclosure 10 January 2008 Contact name Selina Campbell Telephone number 02890 409538 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 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 Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates C Purchased 850000 37 A 20080925P Written 574000 46 A 20080124C Purchased 540000 42.14 E 20080228P Written 500000 38 A 20080124P Written 440000 44 A 20080124C Purchased 428000 39 A 20080327C Purchased 397000 11.5 A 20080724P Written 355000 42 A 20080626P Written 328000 41 A 20080626P Written 300000 38 A 20080327C Purchased 294000 25 A 20100325P Written 246000 34 A 20080626P Written 222000 44 A 20080124P Written 220000 44 A 20080423C Purchased 200000 48 A 20080626C Purchased 200000 48 A 20080626C Purchased 200000 48 A 20081218C Purchased 200000 48 A 20080327C Purchased 200000 55 A 20090326C Purchased 200000 46 A 20080327C Purchased 200000 44 A 20080626C Purchased 200000 42 A 20080228C Purchased 199000 42 A 20080228P Written 194000 42 A 20080228P Written 182000 27.5 A 20080724C Purchased 177000 42 A 20080124P Written 169000 26.5 A 20080327P Written 155000 45 A 20080626P Written 150000 20.35 A 20101018P Written 150000 20.35 A 20101020P Written 143000 27 A 20080724P Written 142000 35 A 20080626P Written 142000 40 A 20080228P Written 140000 44 A 20080228C Purchased 135000 43 A 20080124C Purchased 131000 37 A 20080327P Written 128000 16.5 A 20080724P Written 125000 20.41 A 20101011P Written 125000 43 A 20090326P Written 121000 38 A 20080124C Purchased 121000 23.5 A 20080724C Purchased 120000 25.5 A 20100325P Written 119000 31 A 20080124C Purchased 119000 42.5 A 20080124C Purchased 109000 45 A 20080228C Purchased 107000 44 A 20080228P Written 100000 18.15 E 20100705P Written 100000 27.25 E 20080129C Purchased 100000 40 A 20080626C Purchased 100000 31 A 20080124C Purchased 100000 40 A 20080327P Written 100000 46 A 20080124P Written 100000 46 A 20080124C Purchased 100000 49 A 20080124C Purchased 100000 43.68 E 20081218C Purchased 96000 45 A 20080724C Purchased 89000 36 A 20080327P Written 86000 35 A 20080124P Written 82000 23 A 20080724P Written 81000 43 A 20080327P Written 79000 28 A 20080626P Written 76000 25.5 A 20080724C Purchased 76000 41 A 20080124P Written 75000 18 A 20100630P Written 75000 36 A 20080124P Written 73000 46 A 20080327P Written 73000 46 A 20080327C Purchased 68000 38 A 20080626C Purchased 65000 35 A 20080327C Purchased 64000 43 A 20080228P Written 54000 33 A 20080124C Purchased 53000 40 A 20080228C Purchased 52000 43 A 20080124P Written 51159 31.68 A 20110623P Written 50000 9.25 E 20080612P Written 50000 12.5 A 20090630P Written 50000 18 A 20100630P Written 50000 38 A 20100325P Written 50000 44 A 20080626C Purchased 50000 42.5 A 20080124P Written 49000 41 A 20080228P Written 47000 26 A 20080724P Written 47000 36 A 20080626P Written 42878 33.05 A 20110728C Purchased 42000 41 A 20080228C Purchased 38000 44 A 20080626C Purchased 38000 44 A 20080124C Purchased 37000 45 A 20080626P Written 35000 28 A 20080724P Written 34000 38 A 20080327P Written 33000 37 A 20080124C Purchased 33000 47 A 20080327C Purchased 32000 50 A 20080724C Purchased 32000 43 A 20080327C Purchased 31000 40 A 20080124P Written 30000 22 A 20080327P Written 30000 46 A 20080124P Written 30000 43 A 20080228C Purchased 28000 44 A 20080327C Purchased 28000 46 A 20080626P Written 28000 39 A 20080228C Purchased 28000 46 A 20080228P Written 28000 42 A 20080124P Written 27958 33.19 A 20110728C Purchased 26000 40 A 20080327P Written 26000 24 A 20080724P Written 25000 21 A 20080327C Purchased 25000 52 A 20080626C Purchased 25000 42 A 20080124P Written 23000 25 A 20100325C Purchased 23000 53 A 20080925C Purchased 21000 43 A 20080626P Written 20367 33.96 A 20110623P Written 20000 12 A 20080724C Purchased 20000 25.5 A 20080724C Purchased 20000 33 A 20080327C Purchased 20000 30 A 20080626C Purchased 20000 31 A 20080626P Written 20000 21.5 A 20100325C Purchased 20000 35 A 20080626P Written 20000 47 A 20080423C Purchased 20000 39 A 20080228P Written 19330 33.9 A 20110705P Written 19000 34 A 20080124P Written 17345 33.06 A 20110705P Written 17307 28.89 E 20090630P Written 17253 28.98 E 20100219P Written 17000 34 A 20080423P Written 17000 33 A 20080724P Written 16386 32.72 A 20110624P Written 16156 49.74 A 20121128C Purchased 16000 26.5 A 20080724P Written 16000 33 A 20080327P Written 16000 35.5 A 20080124P Written 15912 33.5 A 20120327C Purchased 15000 25 A 20080724C Purchased 15000 47 A 20080626P Written 15000 22.5 A 20100325C Purchased 15000 41 A 20080327P Written 15000 23.5 A 20080228P Written 15000 39 A 20080626P Written 15000 50 A 20080724P Written 15000 22 A 20080925P Written 14000 20 A 20080724P Written 14000 25 A 20080327P Written 13000 36 A 20080228P Written 12364 42.11 A 20120711P Written 12362 39.264 A 20120828P Written 12313 34.08 A 20110623C Purchased 12000 12.5 A 20080724C Purchased 12000 38 A 20080327P Written 12000 39 E 20080327P Written 12000 36 E 20080529P Written 11699 35.88 A 20120425P Written 11418 35.03 E 20100629C Purchased 11000 43.5 A 20080228P Written 10933 38.41 A 20120613C Purchased 10000 21 A 20080925P Written 10000 27.58 E 20090623C Purchased 10000 45 A 20080327C Purchased 10000 32.5 A 20080327C Purchased 10000 34 A 20080327C Purchased 10000 36 A 20080228P Written 10000 12.5 A 20100325P Written 10000 43 A 20100325C Purchased 10000 37 A 20080925P Written 9575 34.81 E 20100628P Written 9000 18 A 20080724C Purchased 9000 42 A 20080626P Written 9000 34 A 20080724P Written 8982 29.48 A 20110328P Written 8949 35.69 A 20110428P Written 8000 19.5 A 20080724C Purchased 8000 30 A 20080925C Purchased 8000 45 A 20080423P Written 8000 37 A 20080724P Written 7825 25.812 A 20101229P Written 7000 33 A 20080626P Written 7000 48 A 20080626P Written 5741 30.48 E 20100412P Written 5661 33.59 A 20110802P Written 5612 47.3 A 20130107P Written 5530 18.08 E 20080630P Written 5000 29 A 20080724P Written 5000 26 E 20080616C Purchased 5000 30 A 20080327C Purchased 5000 42 A 20080925C Purchased 5000 43 A 20080925P Written 4480 29.02 A 20110228P Written 4000 24.32 E 20110119P Written 4000 24.8 E 20100119C Purchased 4000 28 A 20080327P Written 4000 36 A 20080925P Written 4000 47 E 20080327P Written 3658 27.33 E 20110628P Written 3601 30.54 E 20090420P Written 3598 27.79 E 20110629P Written 3564 38.24 A 20110523P Written 3484 28.7 E 20110630P Written 3448 29 E 20090630P Written 3209 30.62 A 20111007P Written 3000 17.34 E 20080616P Written 3000 39 A 20080327P Written 3000 38 A 20080828C Purchased 3000 48 A 20080327P Written 2923 34.2 E 20120627P Written 2854 35.03 E 20120629P Written 2765 18.08 E 20080630P Written 2617 18.15 E 20080630P Written 2556 31.32 A 20110207P Written 2552 17.63 E 20080627P Written 2150 34.99 A 20080626C Purchased 2000 16 A 20080724P Written 2000 26 E 20110615P Written 2000 25.36 E 20110914P Written 2000 34.8 A 20080630P Written 2000 31.5 A 20080327C Purchased 2000 48 A 20080626C Purchased 2000 46 A 20080124P Written 2000 47 A 20080626C Purchased 2000 45 A 20080925C Purchased 2000 44 A 20080925P Written 1991 36.61 A 20120515P Written 1959 45.92 A 20121129P Written 1869 21.4 E 20081118P Written 1742 28.7 E 20110630P Written 1713 28.85 A 20090630P Written 1584 44.18 A 20121129P Written 1554 35.38 E 20120622P Written 1439 27.79 E 20110629P Written 1400 29.08 A 20080516P Written 1379 29 E 20090630P Written 1299 34.2 E 20100628P Written 1245 28.1 E 20110627P Written 1205 24.88 E 20100118P Written 1166 17.15 E 20080610P Written 1164 17.17 E 20080602P Written 1152 21.69 E 20081215P Written 1149 34.81 E 20100628P Written 1141 35.03 E 20100629P Written 1132 53.89 A 20121011P Written 1131 8.84 E 20080625P Written 1124 17.79 E 20080623P Written 1114 42.16 A 20121129P Written 1106 18.08 E 20080630P Written 1106 18.08 E 20080630P Written 1101 18.15 E 20100630P Written 1101 18.15 E 20100630P Written 1040 38.44 E 20120905P Written 1040 38.44 E 20120905P Written 1000 35.38 E 20100622C Purchased 1000 39 A 20080124P Written 1000 39 A 20080925P Written 1000 45 A 20080228C Purchased 1000 44 A 20111222P Written 927 17.79 E 20080623P Written 914 27.33 E 20090629P Written 899 27.79 E 20110629P Written 889 28.1 E 20090629P Written 865 28.89 E 20090630P Written 862 29 E 20090630P Written 861 34.81 E 20100628P Written 854 35.09 E 20120621P Written 832 24.01 E 20120110P Written 812 34.2 E 20100628P Written 802 34.89 E 20100628P Written 746 26.8 E 20090619P Written 731 27.33 E 20110628P Written 721 34.58 A 20110728P Written 719 27.79 E 20090629P Written 718 34.81 E 20120626P Written 713 35.03 E 20120629P Written 696 28.7 E 20090630P Written 693 28.85 E 20090605P Written 692 28.89 E 20090630P Written 690 28.98 E 20110707P Written 645 31 E 20110509P Written 645 31 E 20120511P Written 634 47.3 A 20121129P Written 629 31.78 E 20110512P Written 620 40.3 E 20121120P Written 620 40.3 E 20121120P Written 606 33 E 20120816P Written 606 33 E 20120816P Written 588 34 E 20120615P Written 584 34.2 E 20120627P Written 547 18.26 E 20080620P Written 544 36.7 E 20100809P Written 523 47.82 A 20121129P Written 522 28.7 E 20110630P Written 522 28.7 E 20110630P Written 481 20.76 E 20081006P Written 479 41.7 E 20121112P Written 456 35.03 E 20100629P Written 431 34.79 A 20110728P Written 429 34.94 E 20100625P Written 401 24.93 E 20080121P Written 360 41.59 E 20121120P Written 360 41.59 E 20121120P Written 360 41.59 E 20121120P Written 360 41.59 E 20121120P Written 356 34.66 A 20110728P Written 337 37.06 E 20120829P Written 337 37.06 E 20120829P Written 329 34.66 A 20110728P Written 287 34.81 E 20110627P Written 285 35.03 E 20110629P Purchased -337 37.06 E 20120829P Purchased -360 41.59 E 20121120P Purchased -360 41.59 E 20121120P Purchased -606 33 E 20120816P Purchased -620 40.3 E 20121120P Purchased -1000 33.5 A 20080327P Purchased -1000 42 A 20080423P Purchased -1040 38.44 E 20120905C Written -2000 11 A 20080724C Written -2000 32 A 20080724P Purchased -2000 40 A 20080724P Purchased -2000 34 A 20101223P Purchased -2000 44 A 20080327P Purchased -2000 36.5 A 20080423P Purchased -2000 45 A 20080925C Written -3000 15.5 A 20080724C Written -3000 48 A 20080124C Written -3000 48 A 20081218C Written -4000 26 A 20101223C Written -4000 36 A 20080626C Written -4000 45 E 20080529P Purchased -5000 22 A 20100325C Written -5000 27 A 20080724P Purchased -5000 29 A 20100325P Purchased -5000 35 A 20080724C Written -5000 42 A 20080327C Written -5000 42 A 20080327C Written -7000 10.5 A 20080724P Purchased -7000 34 A 20080228C Written -7000 48 A 20080228C Written -7000 56 A 20080925P Purchased -8000 16 A 20080724P Purchased -8000 20 A 20100325C Written -8000 47 A 20080228P Purchased -8000 40 A 20080327P Purchased -9000 29.5 A 20080327C Written -10000 35 A 20080724P Purchased -10000 32 A 20080124P Purchased -10000 35 A 20090129C Written -10000 50 A 20081218C Written -10000 49 A 20080228C Written -10000 47 A 20080925C Written -10000 43 A 20080327C Written -11000 40 A 20080925P Purchased -12000 22 A 20080724C Written -13000 14 A 20080724C Written -13000 19 A 20080724C Written -13000 20 A 20080724P Purchased -13000 29 A 20080327P Purchased -13000 35 A 20080423P Purchased -13000 42.5 A 20080124P Purchased -14000 18 A 20100325P Purchased -15000 41 A 20080327P Purchased -15000 35 A 20100325P Purchased -15000 32 A 20100325P Purchased -15000 30.5 A 20080327P Purchased -18000 22 A 20101223C Written -19325 19.66 A 20120628C Written -20000 26 A 20080724P Purchased -20000 19 A 20100325P Purchased -20000 24 A 20100325P Purchased -20000 21 A 20080724P Purchased -20000 26 A 20080327P Purchased -20000 34 A 20080925C Written -20000 44 A 20080327P Purchased -20000 36 A 20080529C Written -21000 16.5 A 20080724P Purchased -22000 23.5 A 20080724C Written -22000 45 A 20080124P Purchased -24000 32 A 20080327C Written -25000 37 A 20080626P Purchased -25000 39 A 20111222P Purchased -25000 37 A 20080423P Purchased -27000 38 A 20081218P Purchased -29000 31 A 20080327C Written -30000 23 A 20080724C Written -31000 60 A 20080327P Purchased -32000 35 A 20080327P Purchased -33000 34 A 20080327C Written -33000 47 A 20080124P Purchased -34000 25 A 20080724P Purchased -35000 27 A 20100325P Purchased -35000 32 A 20080626C Written -35180 25 A 20080327P Purchased -36000 35 A 20080925C Written -36150 21 A 20080423C Written -37115 21.5 A 20090619P Purchased -40000 37 A 20120628P Purchased -40000 42 A 20111222C Written -42900 39 E 20080529P Purchased -43000 35 A 20080228P Purchased -48000 30 A 20111222P Purchased -50000 24 A 20100325P Purchased -50000 25.5 A 20080327C Written -50000 44 A 20080228C Written -50000 55 A 20080626C Written -51000 50 A 20080327P Purchased -52000 33 A 20100325P Purchased -53000 30 A 20080925P Purchased -57000 37 A 20080327P Purchased -61000 26 A 20100325P Purchased -66000 37 A 20080228P Purchased -68000 31 A 20101223P Purchased -69000 42 A 20080327C Written -74059 25 A 20080723P Purchased -77000 43 A 20080626C Written -77135 40 A 20080626C Written -78000 28 A 20080724C Written -82000 39 E 20080327C Written -84000 41.5 A 20080124C Written -87287 16 A 20080623C Written -91000 41 A 20080626P Purchased -95000 43 A 20080124P Purchased -97000 45 A 20080124P Purchased -98000 30 A 20080626C Written -98000 50 A 20080124P Purchased -100000 40 A 20080327P Purchased -100000 46 A 20080124C Written -100000 60 A 20090326P Purchased -100000 31 A 20080626P Purchased -102000 41.5 A 20080124P Purchased -105000 41 A 20080124P Purchased -106000 38 A 20080228P Purchased -108000 36 A 20080327C Written -113000 18 A 20080724P Purchased -114000 35.5 A 20080327P Purchased -119000 38 A 20080626C Written -125000 46 A 20080327P Purchased -126000 41 A 20080124C Written -127400 38.5 E 20080227P Purchased -130000 43 A 20080327P Purchased -141000 27 A 20080327P Purchased -141000 30 A 20080327P Purchased -144000 40 A 20080124C Written -146000 24 A 20080724P Purchased -146000 40 A 20080626C Written -150000 21 A 20080724C Written -150000 50 A 20080423P Purchased -161000 37 A 20080626C Written -161165 26 A 20081127P Purchased -162000 27 A 20111222C Written -162200 36.5 E 20080227P Purchased -170000 37 A 20080626P Purchased -172000 39 A 20080327C Written -173000 12 A 20080724P Purchased -180000 38 A 20080626C Written -200000 48 A 20080626C Written -200000 48 A 20081218C Written -200000 48 A 20081218C Written -200000 55 A 20101223C Written -200000 50 A 20080626C Written -218000 50 A 20080626P Purchased -245000 27.5 A 20080327P Purchased -268000 26 A 20101223P Purchased -274000 32 A 20111222P Purchased -340000 29 A 20111222P Purchased -378000 39 A 20080124C Written -388000 37 E 20080529C Written -400000 39 A 20080327C Written -415264 46 E 20080327C Written -540000 42.14 E 20080228C Written -540000 42.14 E 20080228P Purchased -560000 42 A 20080124C Written -590700 37.5 E 20080227P Purchased -700000 37 A 20080925C Written -920000 52 E 20080327C Written -1812400 41 E 20080327C Written -3238764 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