23rd Apr 2008 11:19
Citigroup GM Australia Pty Ltd23 April 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 22 April 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 1,458,969 5,035,061 (0.04%) (0.15%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 25,557,492 16,078,355 (0.76%) (0.48%) Total 27,016,461 21,113,416 (0.80%) (0.63%) (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) 40000 43.3623 10969 43.52 5421 43.6 5000 43.86 4827 43.6 4560 43.86 4311 43.98 3345 43.62 3032 43.84 3000 43.77 2992 43.83 2750 43.61 2673 43.65 2491 43.71 2412 43.7 2350 43.77 2350 43.77 2218 43.87 2000 43.84 1929 43.85 1883 43.85 1827 43.6 1606 43.66879 1200 43.72 1152 43.67 1100 43.59 1000 43.75 982 43.85 900 43.83 800 43.83 746 43.83 700 43.6 668 43.6 662 43.93 611 43.83 586 43.7 573 43.83 547 43.77 533 43.85 500 43.88 485 43.85 480 43.67 465 43.7 440 43.86 335 43.7 328 43.7 327 43.71 325 43.88 300 43.6 300 43.97 300 43.83 300 43.83 297 43.83 291 43.86333 207 43.7 200 43.83 200 43.83 195 43.82005 194 43.82 194 43.76 194 43.76 194 43.56 194 43.73 194 43.73 194 43.66 194 43.66 194 43.83 194 43.83 194 43.82 194 43.82 194 43.75 194 43.75 194 43.75 194 43.79 194 43.79 194 43.75 194 43.75 194 43.79 194 43.79 194 43.77 194 43.71 163 43.6 150 43.93 142 43.83 135 43.88 119 43.62 111 44.01 111 43.93 111 43.9 103 43.77 100 43.97 100 43.87 89 43.97 88 43.93 83 43.95 77 43.65 77 43.87 71 43.85 62 43.6 50 43.6 40 43.85 40 43.85 34 43.62 31 43.83 11 43.85 11 43.85 8 43.83 8 43.6 8 43.85 6 43.6 6 43.85 5 43.87 2 43.62 2 43.71 1 43.85 1 43.89 1 43.81 1 43.69 1 43.69 1 43.73 1 43.86 1 43.86 1 43.86 1 43.75 1 43.77 1 43.77 1 43.75 1 43.75Total 139,611 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 6.03 -1 43.73 -1 43.83 -1 43.86 -1 43.8 -1 43.67 -1 43.67 -1 43.72 -1 43.87 -1 43.87 -1 43.86 -1 43.74 -1 43.77 -1 43.76 -1 43.72 -1 43.72 -14 43.77 -16 43.96 -18 43.75 -21 43.76 -21 43.85 -22 43.96 -23 43.67 -24 43.82 -25 43.81 -26 43.56 -35 43.75 -47 43.96 -50 43.76 -52 43.96 -57 43.8 -61 43.75 -62 43.82 -63 43.79 -66 43.66 -66 43.82 -70 43.67 -74 43.83 -74 43.79 -75 43.76 -76 43.73 -76 43.75 -83 43.95 -83 43.95 -83 43.76 -88 43.76 -90 43.85 -95 43.74 -95 43.75 -97 43.87 -100 43.86 -100 43.71 -100 43.76 -100 43.74 -100 43.81 -107 43.96 -111 44.01 -111 43.93 -111 43.96 -111 43.9 -111 44.01 -111 43.93 -111 43.76 -112 43.81 -113 43.56 -118 43.73 -118 43.75 -120 43.83 -120 43.83 -120 43.79 -128 43.83 -128 43.66 -128 43.82 -131 43.79 -133 43.75 -136 43.66 -159 43.82 -173 43.75 -179 43.67 -185 43.82 -189 43.86 -194 43.56 -194 43.66 -194 43.82 -194 43.77 -194 43.71 -194 43.82 -194 43.76 -194 43.73 -194 43.83 -194 43.75 -194 43.75 -194 43.79 -194 43.75 -194 43.79 -194 43.76 -194 43.58 -194 43.73 -194 43.66 -194 43.83 -194 43.82 -194 43.75 -194 43.74 -194 43.79 -194 43.75 -194 43.79 -194 43.76 -194 43.72 -195 43.82005 -195 43.83 -200 43.75 -200 43.9 -201 43.74 -228 43.81 -230 43.75 -291 43.86333 -291 43.7 -300 43.83 -309 43.8 -332 43.75 -401 43.75 -405 43.73 -415 43.93 -415 43.81 -480 43.76 -480 43.73 -504 43.76 -524 43.77 -600 43.79 -648 43.82 -650 43.96 -697 43.83 -701 43.83 -755 43.75 -766 43.75 -863 43.81 -885 43.98 -889 44.01 -898 43.83 -952 43.75 -960 43.77 -960 43.85 -973 43.56 -1000 43.71 -1000 43.71 -1000 43.71 -1000 43.9 -1000 43.9 -1057 43.75 -1093 43.82 -1130 43.66 -1140 43.67 -1158 43.82 -1174 43.96 -1187 43.82 -1309 43.77 -1388 43.56 -1606 43.66879 -1611 43.8 -1750 43.71 -1854 43.75 -1889 43.93 -1917 43.95 -2000 43.98 -2350 43.77 -2350 43.77 -2521 43.9 -2626 43.79 -2806 43.79 -3000 43.82 -3000 43.76 -3499 43.77 -3521 43.96 -3648 43.66 -3658 43.66 -4234 43.66 -4456 43.71 -4823 43.86 -5481 43.83 -5482 43.66 -5600 43.96 -6806 43.56 -7231 43.83 -24394 43.52 -25500 43.8 -40000 43.3623Total 225,098 (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) C Purchasing 100000 45 E 20080529 0.47 P Purchasing 100000 44 E 20080529 0.58 P Purchasing 100000 44 E 20080529 0.575 P Purchasing 80000 40 E 20080529 0.2 P Purchasing 75000 42 A 20080925 2.95 C Purchasing 49568 45 E 20080529 0.47 P Purchasing 46768 44 E 20080529 0.58 C Purchasing 32000 45 E 20080529 0.48 C Purchasing 27468 45 E 20080529 0.47 C Purchasing 26000 40 A 20080529 4.425 C Purchasing 25000 40 A 20080529 4.22 C Purchasing 25000 40 A 20080529 4.43 C Purchasing 23000 40 A 20080529 4.425 C Purchasing 20000 40 A 20080529 4.405 C Purchasing 20000 45 E 20080529 0.47 P Purchasing 20000 44 E 20080529 0.57 P Purchasing 20000 44 E 20080529 0.58 P Purchasing 20000 44 E 20080529 0.57 P Purchasing 20000 44 E 20080529 0.58 C Purchasing 20000 44 A 20080529 1.82 C Purchasing 20000 44 A 20080529 1.815 C Purchasing 18000 44 A 20080529 1.83 P Purchasing 16000 44 E 20080529 0.58 P Purchasing 15000 45 E 20080528 1.16 C Purchasing 15000 40 A 20080529 4.335 C Purchasing 15000 44 A 20080423 0.355 P Purchasing 13232 44 E 20080529 0.58 P Purchasing 10000 41.5 A 20080626 1.52 P Purchasing 10000 41.5 A 20080626 1.385 C Purchasing 10000 46 A 20080724 2.485 C Purchasing 10000 46 A 20080724 2.495 C Purchasing 10000 46 A 20080724 2.505 C Purchasing 10000 46 A 20080724 2.55 P Purchasing 10000 45 E 20080528 1.17 C Purchasing 10000 40 A 20080529 4.395 C Purchasing 10000 40 A 20080529 4.345 C Purchasing 10000 46 A 20080626 1.91 P Purchasing 10000 37 A 20080925 1.465 C Purchasing 8000 40 A 20080529 4.4 C Purchasing 7000 40 A 20080529 4.48 C Purchasing 7000 44 A 20080529 1.83 C Purchasing 5000 40 A 20080529 4.22 C Purchasing 5000 45 A 20080724 3 P Purchasing 3000 45 E 20080528 1.32 C Purchasing 3000 42.5 A 20080529 2.72 C Purchasing 2964 45 E 20080529 0.47 P Purchasing 2500 45 E 20080528 1.34 C Purchasing 2000 46 A 20080529 1.05 C Purchasing 2000 45 A 20080724 2.95 P Purchasing 2000 42 A 20080529 1.03 C Purchasing 2000 26 A 20081127 19.62 P Purchasing 1000 42 A 20080724 2.1 C Purchasing 1000 46 A 20080529 1 C Purchasing 1000 40 A 20080529 4.425 C Purchasing 1000 42.5 A 20080529 2.74 P Purchasing 1000 40 A 20080626 1 P Purchasing 1000 40 A 20080626 1 C Purchasing 1000 40 A 20080529 4.56 C Purchasing 1000 44 A 20080529 1.85 C Purchasing 1000 40 A 20080724 5.85 C Purchasing 1000 42 A 20080626 3.9 P Purchasing 1000 42 A 20080626 1.6 C Purchasing 1000 26 A 20081127 19.57 C Selling -1000 39 A 20080423 4.575 C Selling -1000 48 A 20080529 0.5 C Selling -1000 48 A 20080529 0.48 P Selling -1200 47 E 20080528 3.28 C Selling -2000 46 A 20080529 0.96 P Selling -3000 45 E 20080528 1.385 P Selling -4000 40.5 A 20080529 0.66 C Selling -5000 39 A 20080423 4.37 P Selling -5000 47 E 20080528 3 C Selling -5000 39 E 20080528 5.25 C Selling -7000 39 A 20080423 4.64 C Selling -8000 39 A 20080423 4.56 C Selling -10000 39 A 20080423 4.555 C Selling -10000 39 A 20080423 4.515 P Selling -10000 44 A 20080423 0.75 C Selling -12000 52 A 20080529 0.13 C Selling -15000 39 A 20080423 4.505 P Selling -16000 44 E 20080529 0.585 C Selling -20000 39 A 20080423 4.555 P Selling -20000 38 E 20080529 0.105 C Selling -23000 39 A 20080423 4.575 P Selling -25000 40 A 20080529 0.559 C Selling -25000 39 A 20080423 4.37 C Selling -25000 39 A 20080423 4.59 C Selling -25000 48 A 20080529 0.48 P Selling -25000 45 E 20080528 1.235 C Selling -26000 39 A 20080423 4.575 C Selling -32000 45 E 20080529 0.485 C Selling -40000 45 E 20080529 0.455 P Selling -80000 40 E 20080529 0.21 P Selling -80000 40 E 20080529 0.21 C Selling -100000 45 E 20080529 0.46 C Selling -100000 45 E 20080529 0.46 P Selling -100000 44 E 20080529 0.575 P Selling -100000 44 E 20080529 0.575 P Selling -100000 44 E 20080529 0.565 P Selling -100000 38 E 20080529 0.105 (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 23 April 2008 Contact name Selina Campbell Telephone number 02890 409538 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 1060320 36 E 20080529 C Purchased 850000 37 A 20080925 P Written 692000 37 A 20080925 P Written 623000 34 A 20080626 P Written 531800 40 E 20080529 C Purchased 517000 41 A 20080529 C Purchased 473000 42 A 20080529 P Written 454000 38.5 A 20080626 P Written 440000 37 A 20080925 P Written 426000 44 E 20080529 P Written 408000 36 A 20080626 C Purchased 400000 37 A 20080925 P Written 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Written 359000 42 A 20080626 C Purchased 355000 45 A 20080626 P Written 351000 41 A 20080626 C Purchased 335000 25 A 20100325 P Written 322000 24 A 20080724 P Written 295200 38 E 20080529 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 P Written 275000 35 A 20080423 P Written 258000 32 A 20080423 C Purchased 250000 37 A 20080529 P Written 239000 40 A 20080626 C Purchased 225000 40 A 20080529 C Purchased 210000 55 A 20090326 P Written 207000 27.5 A 20080724 P Written 205000 23 A 20080925 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 37 A 20081218 P Written 200000 33 A 20080626 P Written 200000 33 A 20080626 C Purchased 198000 39 A 20081218 P Written 197000 37 A 20080529 P Written 196000 18 A 20100325 C Purchased 195000 36 A 20080529 P Written 183000 27 A 20080724 C Purchased 179000 39 A 20080423 C Purchased 178000 40 A 20080423 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 C Purchased 172000 44 A 20080626 C Purchased 170000 39 A 20080529 P Written 167000 40.5 A 20080529 C Purchased 162000 40 A 20080529 C Purchased 162000 38 A 20080529 C Purchased 161000 45 A 20080626 C Purchased 158000 46 A 20080626 P Written 155000 43 A 20090326 P Written 150440 34 E 20080529 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 150000 41 A 20080925 P Written 150000 43 A 20080925 P Written 145000 45 A 20080626 P Written 144000 33 A 20080626 P Written 130000 40 A 20081218 P Written 128000 16.5 A 20080724 C Purchased 126000 42 A 20080626 C Purchased 126000 43 A 20080724 P Written 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Written 124000 38 A 20080423 P Written 122000 20 A 20100325 C Purchased 122000 43 A 20080626 C Purchased 122000 44 A 20080423 C Purchased 121000 23.5 A 20080724 P Written 121000 37 A 20080626 C Purchased 120000 25.5 A 20100325 C Purchased 118000 43 A 20080529 C Purchased 115000 45 A 20080724 P Written 115000 40 A 20080423 P Written 113000 38 A 20080626 P Written 108000 37 A 20080423 P Written 103000 44 A 20080423 P Written 100000 18.15 E 20100705 C Purchased 100000 44 A 20080626 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Written 100000 21 A 20100325 P Written 100000 37 A 20080423 C Purchased 100000 39 A 20081218 P Written 100000 39 A 20080529 C Purchased 98000 38 A 20080626 C Purchased 95000 37 A 20080529 C Purchased 95000 46 A 20080724 P Written 94000 35 A 20080423 P Written 94000 35 A 20080423 P Written 87000 34 A 20080423 P Written 84000 38 A 20080529 P Written 81000 28 A 20090129 C Purchased 77000 40 A 20080925 C Purchased 76000 50 A 20080724 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 C Purchased 75000 44 A 20080529 P Written 75000 42 A 20080925 P Written 72000 23 A 20080724 C Purchased 69000 39 A 20080626 P Written 69000 41 A 20080529 C Purchased 66000 45 A 20080925 C Purchased 65000 45 A 20080529 P Written 65000 41.5 A 20080529 C Purchased 64000 37 A 20080423 C Purchased 64000 39 A 20080529 P Written 59000 28 A 20080626 P Written 58000 34 A 20090129 P Written 56000 34 A 20080529 P Written 55000 35 A 20080529 P Written 52000 38 A 20100325 P Written 51159 31.68 A 20110623 P Written 51000 36 A 20080529 C Purchased 51000 35 A 20080529 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 P Written 50000 33 A 20080626 P Written 50000 38.5 A 20080423 P Written 47000 35 A 20080626 C Purchased 47000 38 A 20080423 C Purchased 45000 42 A 20080423 P Written 45000 50 A 20111222 C Purchased 45000 41 A 20080423 C Purchased 43000 35 A 20080626 C Purchased 42000 38.5 A 20080529 P Written 42000 39 A 20080724 C Purchased 41000 42 A 20080724 P Written 40482 33.05 A 20110728 C Purchased 40000 37 A 20080724 P Written 40000 40 A 20080529 P Written 40000 41 A 20080423 P Written 38000 19.5 A 20080724 C Purchased 37000 42 A 20081218 P Written 36000 34 A 20080724 P Written 35000 28 A 20080724 C Purchased 35000 36.5 A 20080423 P Written 35000 39.5 A 20080423 C Purchased 34000 37.5 A 20080423 C Purchased 33000 41 A 20081218 P Written 32000 30 A 20080724 P Written 31000 39 A 20080925 C Purchased 30000 34 A 20080529 C Purchased 30000 41.5 A 20080626 P Written 28000 35 A 20080724 P Written 27782 33.19 A 20110728 C Purchased 27000 60 A 20081218 C Purchased 26000 47 A 20080626 C Purchased 26000 50 A 20081218 P Written 26000 32 A 20080724 C Purchased 26000 40.5 A 20080529 P Written 26000 43 A 20080529 C Purchased 25000 52 A 20080626 P Written 25000 38.5 A 20080529 C Purchased 25000 42 A 20080423 C Purchased 24000 36 A 20080626 C Purchased 24000 50 A 20080925 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Written 21000 18 A 20080724 P Written 21000 33 A 20080724 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 C Purchased 20000 45 A 20080828 P Written 20000 41.5 A 20080626 P Written 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 C Purchased 19000 35 A 20080423 P Written 19000 37 A 20100325 C Purchased 19000 39.05 E 20080626 P Written 18000 21 A 20101223 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 P Written 17253 28.98 E 20100219 C Purchased 17000 40 A 20080626 C Purchased 17000 47 A 20080925 P Written 17000 35 A 20080423 P Written 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 C Purchased 16000 41.5 A 20080529 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 P Written 15000 22.5 A 20100325 P Written 15000 22 A 20080925 P Written 15000 16 A 20100325 C Purchased 15000 44 A 20081218 P Written 15000 30 A 20080423 P Written 14000 20 A 20080724 C Purchased 13000 32 A 20090129 C Purchased 13000 44 A 20080724 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 C Purchased 12000 52 A 20080925 C Purchased 12000 41.5 A 20080423 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Written 11418 35.03 E 20100629 C Purchased 11000 42 A 20080925 P Written 11000 34.5 A 20080626 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 P Written 10000 12.5 A 20100325 P Written 10000 43 A 20100325 C Purchased 10000 47 A 20080423 P Written 10000 41 A 20080423 P Written 10000 36 A 20090129 P Written 10000 36 A 20100325 P Written 10000 45 E 20080528 C Purchased 10000 37.5 A 20080626 P Written 10000 39.05 E 20080626 P Written 10000 27.58 E 20090623 P Written 9575 34.81 E 20100628 P Written 9575 34.81 E 20100628 C Purchased 9000 36 A 20080925 C Purchased 9000 28 A 20090129 C Purchased 9000 41 A 20080724 C Purchased 9000 45 A 20090129 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 37 A 20080724 P Written 7825 25.812 A 20101229 P Written 7000 29 A 20080724 C Purchased 7000 46 A 20081218 P Written 6000 44 A 20080626 P Written 5741 30.48 E 20100412 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 5530 18.08 E 20080630 P Written 5000 26 E 20080616 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 C Purchased 5000 42.5 A 20080423 C Purchased 5000 40 A 20081127 P Written 5000 37.5 A 20080423 P Written 5000 47 E 20080528 P Written 5000 26 E 20080616 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 C Purchased 4000 40 A 20080724 P Written 4000 36 A 20080925 P Written 4000 32 A 20080529 C Purchased 4000 33 A 20080423 P Written 4000 31 A 20080423 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 P Written 3658 27.33 E 20110628 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3601 30.54 E 20090420 P Written 3598 27.79 E 20110629 P Written 3598 27.79 E 20110629 P Written 3564 38.24 A 20110523 P Written 3484 28.7 E 20110630 P Written 3484 28.7 E 20110630 P Written 3448 29 E 20090630 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 P Written 3000 43 A 20080925 P Written 3000 32 A 20090129 C Purchased 3000 38.5 A 20080626 C Purchased 3000 42 A 20090326 P Written 3000 17.34 E 20080616 P Written 2923 34.2 E 20120627 P Written 2923 34.2 E 20120627 P Written 2854 35.03 E 20120629 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 31 A 20080724 C Purchased 2000 44 A 20080828 C Purchased 2000 35 A 20100325 P Written 2000 26 E 20110615 P Written 2000 25.36 E 20110914 C Purchased 2000 41.5 A 20080724 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 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 1554 35.38 E 20120622 P Written 1439 27.79 E 20110629 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 1379 29 E 20090630 P Written 1299 34.2 E 20100628 P Written 1299 34.2 E 20100628 P Written 1245 28.1 E 20110627 P Written 1245 28.1 E 20110627 P Written 1205 24.88 E 20100118 P Written 1205 24.88 E 20100118 P Written 1166 17.15 E 20080610 P Written 1166 17.15 E 20080610 P Written 1164 17.17 E 20080602 P Written 1164 17.17 E 20080602 P Written 1152 21.69 E 20081215 P Written 1149 34.81 E 20100628 P Written 1149 34.81 E 20100628 P Written 1141 35.03 E 20100629 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 1106 18.08 E 20080630 P Written 1101 18.15 E 20100630 P Written 1101 18.15 E 20100630 P Written 1101 18.15 E 20100630 P Written 1101 18.15 E 20100630 P Written 1072 39.83 A 20110412 P Written 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 C Purchased 1000 44 A 20111222 C Purchased 1000 35 A 20080925 P Written 1000 35 A 20080828 P Written 1000 41 A 20081218 C Purchased 1000 38 A 20080925 P Written 1000 42 A 20080724 P Written 927 17.79 E 20080623 P Written 914 27.33 E 20090629 P Written 914 27.33 E 20090629 P Written 899 27.79 E 20110629 P Written 899 27.79 E 20110629 P Written 889 28.1 E 20090629 P Written 889 28.1 E 20090629 P Written 865 28.89 E 20090630 P Written 865 28.89 E 20090630 P Written 862 29 E 20090630 P Written 862 29 E 20090630 P Written 861 34.81 E 20100628 P Written 861 34.81 E 20100628 P Written 854 35.09 E 20120621 P Written 854 35.09 E 20120621 P Written 852 37.52 E 20130116 P Written 852 37.52 E 20130116 P Written 812 34.2 E 20100628 P Written 812 34.2 E 20100628 P Written 802 34.89 E 20100628 P Written 802 34.89 E 20100628 P Written 731 27.33 E 20110628 P Written 731 27.33 E 20110628 P Written 721 34.58 A 20110728 P Written 719 27.79 E 20090629 P Written 719 27.79 E 20090629 P Written 718 34.81 E 20120626 P Written 718 34.81 E 20120626 P Written 713 35.03 E 20120629 P Written 713 35.03 E 20120629 P Written 696 28.7 E 20090630 P Written 696 28.7 E 20090630 P Written 693 28.85 E 20090605 P Written 693 28.85 E 20090605 P Written 692 28.89 E 20090630 P Written 692 28.89 E 20090630 P Written 690 28.98 E 20110707 P Written 690 28.98 E 20110707 P Written 645 31 E 20110509 P Written 645 31 E 20120511 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 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 588 34 E 20120615 P Written 584 34.2 E 20120627 P Written 584 34.2 E 20120627 P Written 547 18.26 E 20080620 P Written 544 36.7 E 20100809 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 522 28.7 E 20110630 P Written 522 28.7 E 20110630 P Written 500 35.76 E 20130327 P Written 500 35.76 E 20130327 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 456 35.03 E 20100629 P Written 431 34.79 A 20110728 P Written 429 34.94 E 20100625 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 287 34.81 E 20110627 P Written 285 35.03 E 20110629 P Written 285 35.03 E 20110629 C Written -100 36 E 20080528 P Purchased -285 35.03 E 20110629 P Purchased -287 34.81 E 20110627 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 P Purchased -429 34.94 E 20100625 P Purchased -456 35.03 E 20100629 P Purchased -462 38.88 E 20130214 P Purchased -464 38.75 E 20130226 P Purchased -481 37.35 E 20130213 C Written -500 38 E 20080528 P Purchased -500 35.76 E 20130327 P Purchased -522 28.7 E 20110630 P Purchased -522 28.7 E 20110630 P Purchased -544 36.7 E 20100809 C Written -570 27.5 E 20091215 P Purchased -584 34.2 E 20120627 P Purchased -588 34 E 20120615 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 P Purchased -629 31.78 E 20110512 P Purchased -645 31 E 20110509 P Purchased -645 31 E 20120511 P Purchased -690 28.98 E 20110707 P Purchased -692 28.89 E 20090630 P Purchased -693 28.85 E 20090605 P Purchased -696 28.7 E 20090630 P Purchased -713 35.03 E 20120629 P Purchased -718 34.81 E 20120626 P Purchased -719 27.79 E 20090629 P Purchased -731 27.33 E 20110628 P Purchased -802 34.89 E 20100628 P Purchased -812 34.2 E 20100628 P Purchased -852 37.52 E 20130116 P Purchased -854 35.09 E 20120621 P Purchased -861 34.81 E 20100628 P Purchased -862 29 E 20090630 P Purchased -865 28.89 E 20090630 P Purchased -889 28.1 E 20090629 P Purchased -899 27.79 E 20110629 C Written -900 28.5 A 20081127 P Purchased -914 27.33 E 20090629 P Purchased -1000 16 A 20080724 C Written -1000 41 A 20080423 P Purchased -1000 33 A 20080423 P Purchased -1000 37 A 20081218 P Purchased -1000 39 A 20080423 P Purchased -1000 35 A 20081218 C Written -1000 31 A 20101223 P Purchased -1000 46 A 20080626 P Purchased -1040 38.44 E 20120905 P Purchased -1101 18.15 E 20100630 P Purchased -1101 18.15 E 20100630 P Purchased -1106 18.08 E 20080630 P Purchased -1141 35.03 E 20100629 P Purchased -1149 34.81 E 20100628 P Purchased -1164 17.17 E 20080602 P Purchased -1166 17.15 E 20080610 P Purchased -1205 24.88 E 20100118 P Purchased -1245 28.1 E 20110627 P Purchased -1299 34.2 E 20100628 P Purchased -1379 29 E 20090630 P Purchased -1439 27.79 E 20110629 P Purchased -1554 35.38 E 20120622 P Purchased -1742 28.7 E 20110630 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 45 A 20080925 C Written -2000 34 A 20090129 P Purchased -2000 39 A 20080529 C Written -2000 38 A 20100325 P Purchased -2000 43 A 20080724 P Purchased -2000 26 E 20110615 P Purchased -2000 25.36 E 20110914 C Written -2000 38 A 20080828 C Written -2600 20 E 20091215 C Written -2750 35 A 20081218 C Written -2800 21 A 20080423 P Purchased -2854 35.03 E 20120629 P Purchased -2923 34.2 E 20120627 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 P Purchased -3000 17.34 E 20080616 P Purchased -3448 29 E 20090630 P Purchased -3484 28.7 E 20110630 P Purchased -3598 27.79 E 20110629 P Purchased -3601 30.54 E 20090420 P Purchased -3658 27.33 E 20110628 C Written -4000 26 A 20101223 P Purchased -4000 24 A 20080423 C Written -4000 47 A 20080724 P Purchased -4000 30 A 20090326 P Purchased -4000 24.32 E 20110119 P Purchased -4000 24.8 E 20100119 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 C Written -5000 46 A 20080423 C Written -5000 39 E 20080528 P Purchased -5000 26 E 20080616 P Purchased -5530 18.08 E 20080630 P Purchased -5741 30.48 E 20100412 P Purchased -6000 43 A 20080529 C Written -6100 30 A 20080925 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 C Written -7000 43 A 20080423 C Written -7748 39 E 20080529 C Written -9000 38.5 A 20080423 P Purchased -9575 34.81 E 20100628 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 P Purchased -10000 25 A 20080626 P Purchased -10000 28 A 20080529 P Purchased -10000 41.5 A 20080423 P Purchased -10000 27.58 E 20090623 C Written -11000 36 A 20080423 P Purchased -11000 50 A 20080925 P Purchased -11000 31 A 20090326 P Purchased -11418 35.03 E 20100629 P Purchased -12000 22 A 20080724 P Purchased -12000 28 A 20080423 C Written -12000 39.5 A 20080423 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 36 A 20081218 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -17000 44 A 20080529 P Purchased -17253 28.98 E 20100219 P Purchased -17307 28.89 E 20090630 P Purchased -18000 22 A 20101223 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 34 A 20080925 P Purchased -20000 42 A 20080529 P Purchased -20000 26 A 20080423 C Written -20000 47 A 20080529 C Written -20052 34 E 20080529 C Written -21000 16.5 A 20080724 P Purchased -22000 23.5 A 20080724 P Purchased -22000 38 A 20081218 P Purchased -23000 36.5 A 20080423 C Written -25000 37 A 20080626 P Purchased -25000 39 A 20111222 C Written -25000 44 A 20080423 P Purchased -25000 42 A 20080423 P Purchased -25000 40 A 20080529 P Purchased -26000 39 A 20080626 P Purchased -28000 28 A 20080925 C Written -30000 23 A 20080724 P Purchased -33000 30 A 20111222 P Purchased -34000 25 A 20080724 C Written -35900 33 A 20080626 C Written -37000 41 A 20080626 P Purchased -39000 29 A 20080626 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -42000 45 A 20080423 C Written -43000 46 A 20080529 C Written -43755 21.5 A 20090619 P Purchased -46000 35 A 20080925 C Written -47350 40 A 20080626 C Written -48000 41 E 20080529 P Purchased -50000 24 A 20100325 P Purchased -50000 37 A 20080529 C Written -50570 19.34 A 20120628 P Purchased -52000 33 A 20100325 C Written -52000 48 A 20080529 P Purchased -55000 27 A 20080423 P Purchased -57000 29 A 20100325 C Written -60000 55 A 20080626 C Written -60000 40 A 20080626 P Purchased -61000 26 A 20100325 P Purchased -65000 27 A 20100325 P Purchased -66000 29 A 20080423 C Written -68721 16 A 20080623 P Purchased -70000 37 A 20080626 P Purchased -70000 43 A 20080626 C Written -71000 42.5 A 20080529 C Written -73000 48 A 20080626 C Written -75000 37 A 20080423 P Purchased -76000 26 A 20080724 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20101223 P Purchased -81000 32 A 20080626 C Written -82000 45 A 20080423 P Purchased -87000 35 A 20080529 C Written -92000 45 A 20081218 C Written -93000 52 A 20080529 P Purchased -94000 35 A 20080423 C Written -100000 60 A 20090326 P Purchased -100000 36 A 20080925 C Written -100000 37 A 20080626 C Written -100000 40 A 20080423 P Purchased -100000 36 A 20080529 C Written -108059 25 A 20080723 C Written -113000 18 A 20080724 P Purchased -114000 31 A 20080626 C Written -120000 40 A 20100325 P Purchased -121000 42 A 20080423 P Purchased -123000 30 A 20080626 P Purchased -125000 42 A 20090326 P Purchased -125000 40 A 20080423 C Written -133000 12 A 20080724 C Written -142000 30 A 20080925 C Written -146000 24 A 20080724 C Written -148000 49 A 20080626 C Written -149375 26 A 20081127 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 P Purchased -150000 45 A 20081218 C Written -150000 39 A 20080626 P Purchased -150000 41 A 20080925 P Purchased -150000 38 A 20080423 P Purchased -151000 30 A 20080925 P Purchased -152000 36 A 20080423 C Written -152512 45 E 20080529 P Purchased -162000 27 A 20111222 C Written -175000 39 A 20080423 P Purchased -177000 35 A 20080423 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 P Purchased -200000 33 A 20080626 P Purchased -210000 36 A 20080626 P Purchased -240000 26 A 20101223 P Purchased -250000 36 A 20080423 P Purchased -250000 40.5 A 20080529 C Written -250000 39 A 20080828 C Written -270000 50 A 20080626 P Purchased -289000 35 A 20080423 P Purchased -329000 32 A 20111222 P Purchased -337000 30 A 20080529 P Purchased -340000 29 A 20111222 P Purchased -342000 38 A 20080626 C Written -390000 37 A 20080925 C Written -400000 37 A 20080925 P Purchased -400000 30 A 20080626 P Purchased -400000 30 A 20080626 P Purchased -440000 37 A 20080925 P Purchased -700000 37 A 20080925 C Written -1108984 37 E 20080529 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