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EPT Disclosure

30th Jun 2008 10:51

RNS Number : 8404X
Citigroup GM Australia Pty Ltd
30 June 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

27 June 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 

 504,893  (0.10%)

 5,612,679 (0.17%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

14,773,689 (0.43%)

10,076,658 (0.30%)

Total

15,278,582  (0.53%)

 15,689,337 (0.47%)

(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%)

  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)

348627

42.8607

245000

42.9

245000

42.9

157207

43.95

75000

42.7912

63044

43.95

46114

43.05

40000

42.89

40000

43.4378

30000

42.89

12351

42.76

10156

42.78

10155

42.5

8784

42.60367

7500

42.89

7156

42.89

6509

42.78

6509

43.03

6509

43.03

6500

43

6452

43

6448

42.69

5755

43.26

5600

42.6

5400

42.48

5400

42.91

5400

43.16

5400

42.96

5400

42.95

5400

42.96

5099

42.64

5000

42.59

5000

42.59

5000

42.63

4939

42.76

4933

43.04

4926

42.66

4898

42.53

4844

42.98

4482

42.78

4195

42.66

4093

42.66

3989

42.53

3929

42.62

3886

43.04

3761

42.78

3754

42.75

3704

42.6

3652

42.53

3585

42.64

3558

43.03

3392

42.63

3316

42.76

3232

42.57

3180

42.41

3110

42.78

3060

42.96

3060

42.96

3000

42.66

2980

42.77

2947

42.89

2822

42.78

2643

42.78

2579

42.5

2522

42.79

2500

43.27

2444

42.53

2420

42.62

2420

42.96

2324

42.53

2253

43.06

2242

42.96

2236

43.06

2231

43.26

2187

42.6

2186

42.96

2160

42.42

2149

42.78

2116

42.75

2116

42.75

2053

42.89

2052

42.69

1985

42.58

1976

42.65

1907

42.78

1907

42.78

1888

42.49

1888

42.49

1886

42.75

1877

42.75

1877

42.75

1847

42.76

1816

42.65

1770

42.57

1763

43

1763

43

1739

42.77

1712

42.66

1710

42.89

1677

42.74

1677

42.74

1658

42.76

1658

42.76

1646

42.59

1644

42.79

1609

43.06

1591

42.74

1590

42.76

1520

42.75

1477

42.74

1452

42.66

1449

42.66

1426

42.78

1419

43.03

1409

42.74

1393

42.66

1393

43.27

1393

43.27

1367

42.76516

1362

42.79

1328

42.6

1295

42.6

1263

42.62

1247

43

1224

42.59

1223

42.59

1219

43.03

1212

42.73

1200

42.62

1199

42.78

1177

42.78

1169

42.78

1160

42.59

1155

43.26

1154

42.79

1154

42.79

1123

42.41

1109

42.48

1078

43.27

1073

42.76

1071

42.77

1070

42.77

1061

43.27

1058

42.63

1056

43.05

1046

42.79

1022

42.77

1000

16

1000

42.66

1000

42.58

1000

42.64

1000

42.64

986

42.76516

967

42.9

963

42.89

960

42.56

959

42.78

905

42.79

900

42.49

900

42.65

896

42.47

896

42.47

888

42.78

881

42.78

881

42.78

881

42.78

876

42.73

874

42.98

868

42.79

864

42.77

863

42.77

858

43.04

850

42.89

849

42.78

820

42.66

820

42.66

814

42.73

806

42.78

806

42.78

806

42.78

805

42.78

804

43.03

803

42.53

800

42.78

800

42.41

794

43

794

42.96

779

42.59

771

42.79

763

42.78

756

42.49

750

42.66

745

42.78

731

42.76

711

42.76

707

42.6

700

42.76

686

42.78

685

42.6

662

42.58

659

42.63

643

42.5

640

43.32

637

42.73

634

42.65

632

42.72

614

42.59

611

42.78

606

42.79

605

42.79

605

42.79

600

42.5

599

42.77

568

42.78

546

42.76

535

42.91

529

43.04

525

43.06

525

43.06

513

42.57

511

42.77

511

42.77

506

42.77

506

43.26

505

42.77

500

42.66

500

42.58

500

42.73

500

42.76

493

42.74

492

42.74

492

42.74

485

42.78

479

42.75

464

43.26

455

43.03

446

42.98

438

42.78

429

43.26

419

42.76

417

42.63

417

42.78

413

43.06

410

42.66

410

42.66

407

42.73

407

42.73

400

42.57

394

42.9

390

42.77

389

42.57

384

42.65

380

42.52

380

42.52

372

42.77

366

42.76

365

42.76

356

42.76

355

42.76

355

42.97

354

42.77

350

42.52

350

42.52

346

42.49

345

42.77

345

42.77

340

42.76

340

42.67

339

43.03

334

43

332

43

331

42.6

330

42.74

328

42.47

328

42.47

325

42.57

324

42.53

321

42.79

321

42.77

316

42.77

315

42.76

313

42.63

310

42.74

305

42.76516

304

42.76516

302

42.79

302

42.79

301

42.79

300

42.78

300

43.05

300

42.66

300

42.5

300

42.6

298

42.72

296

42.79

296

42.79

295

42.98

293

42.95

292

42.91

291

42.49

291

43.32

290

42.75

290

42.66

290

42.49

289

42.9

288

42.78

288

42.61

288

42.77

288

42.77

288

42.77

288

42.77

288

42.77

287

42.67

287

42.77

287

42.79

287

42.79

287

42.79

286

42.79

286

42.79

285

42.77

284

42.93

284

43.07

283

42.78

283

42.78

283

42.78

281

42.5

281

42.52

276

42.79

275

42.54

270

42.63

269

42.54

269

42.41

269

42.48

269

42.73

267

43.27

263

43.27

263

42.96

262

42.96

258

42.82

256

42.6

250

42.53

248

43.06

246

42.62

243

42.98

240

42.47

238

43.18

238

43.18

231

42.49

230

42.6

230

43.17

230

43.17

227

42.73

224

42.78

221

42.65

219

43

213

42.73

212

43.03

212

42.73

212

42.73

211

42.79

211

42.72

211

42.72

210

42.79

210

42.72

209

42.79

209

42.79

209

42.79

209

42.79

208

42.61

205

42.79

201

42.6

200

42.6

195

43.06

193

43.1

192

42.41

192

42.78

192

42.78

192

42.78

192

42.78

192

43.1

191

42.78

188

42.77

181

42.76

180

43.04

180

42.79

175

42.75

173

42.6

172

43.09

172

43.09

172

43.09

171

42.77

171

43.25

171

43.25

170

43.25

169

43.32

164

42.78

161

42.76516

160

42.76516

157

42.77636

157

42.77636

156

42.6

156

42.77636

156

42.77636

156

42.77636

155

42.79

155

42.79

154

42.78

154

42.79

154

42.79

154

42.79

154

42.79

153

42.78

153

42.78

153

42.78

152

42.78

152

42.78

150

42.5

150

43.1

145

42.49

145

42.49

144

43.12

144

43.12

135

42.77

134

43.03

133

42.76

132

43.06

131

43.06

131

43.06

131

43.06

125

42.65

125

42.78

125

42.78

122

42.59

118

42.6

117

42.75

115

42.66

115

42.77

115

42.77

115

42.77

115

42.77

115

42.77

115

42.77

113

42.73

110

43.27

106

42.64

105

43.06

105

42.78

103

42.78

102

42.48

102

42.77

102

43.12

101

42.63

100

42.76

100

42.63

99

42.79

97

42.53

92

42.78

90

42.41

90

42.41

90

42.77

89

42.41

88

42.66

88

42.52

88

42.52

88

42.78

87

42.52

87

42.52

78

42.93

78

42.96

73

43.27

73

42.52

73

42.52

72

42.52

71

43.07

71

43.07

71

43.07

71

43.07

70

42.78

68

42.75

66

42.98

64

42.52

64

42.52

64

42.57

63

42.78

63

42.52

63

42.52

63

42.52

63

42.52

62

42.65

60

42.6

60

42.72

60

42.72

60

42.72

60

42.77

59

42.72

59

42.72

59

42.91

59

42.91

58

42.52

58

42.67

58

42.67

58

42.66

58

42.66

58

42.66

58

42.66

58

42.66

58

42.91

58

42.91

58

42.91

57

42.67

57

42.67

57

42.67

57

42.67

57

42.67

57

42.67

57

42.67

56

42.67

56

42.67

54

43.05

51

42.76

48

43.27

45

42.78

42

42.92

42

42.92

42

42.92

41

42.92

41

42.92

40

42.41

38

42.92

38

42.92

37

42.78

36

42.96

36

42.96

36

42.96

36

42.96

36

42.96

35

42.96

35

42.96

35

42.96

34

42.77

34

42.77

34

42.77

32

42.41

30

43.06

30

42.82

30

42.77

30

42.77

30

42.77

30

42.76

29

42.6

27

42.66

27

42.98

26

43.1

26

43.26

23

42.98

21

42.76

21

42.98

21

43.25

20

42.62

19

42.54

19

43.25

18

42.89

18

42.77

15

42.77

15

42.77

15

42.77

15

42.77

15

42.77

15

42.77

15

42.77

15

42.77

15

42.77

12

42.5

12

42.5

12

42.41

12

42.41

12

42.6

12

42.59

11

42.53

11

42.75

11

42.76

10

42.76

9

42.62

8

42.96

7

42.79

7

42.79

7

42.78

7

42.73

6

43.03

5

42.52

4

42.98

4

42.53

4

42.41

4

42.77

4

42.78

3

42.53

3

42.5

3

42.5

3

42.5

3

42.77

3

42.78

3

42.78

3

42.78

2

42.41

2

42.41

1

42.78

1

43.03

1

43.06

1

42.41

1

43.03

1

42.44

1

42.44

1

42.5

1

42.51

1

42.51

1

42.51

1

42.51

1

42.48

1

42.48

1

42.54

1

42.49

1

42.48

1

42.48

1

42.49

1

42.6

1

42.63

1

42.66

1

42.67

1

42.67

1

42.78

1

42.77

1

42.77

1

42.76

1

42.75

1

42.74

1

42.75

1

42.6

1

42.6

1

42.6

1

42.56

1

42.59

1

42.6

1

42.5

1

42.58

1

42.58

1

42.6

1

42.55

1

42.55

1

42.72

1

42.77

1

42.78

1

42.78

1

42.77

1

42.77

1

42.77

1

42.76

1

42.75

1

42.75

1

42.74

1

42.78

1

42.79

1

42.78

1

42.78

1

42.78

1

42.78

1

42.78

1

42.78

1

42.77

1

42.77

1

42.79

1

42.79

1

42.78

1

42.77

1

42.75

1

42.75

1

42.75

1

42.75

1

42.78

1

42.78

1

42.78

1

42.79

1

42.79

1

42.78

1

42.77

1

42.74

1

42.74

1

42.74

1

42.73

1

42.72

1

42.72

1

42.72

1

42.8

1

42.75

1

42.75

1

42.74

1

42.76

1

42.77

1

42.77

1

42.77

1

42.77

1

42.77

1

42.75

1

42.74

1

42.75

1

42.74

1

42.73

1

42.74

1

42.93

1

42.93

1

42.95

1

42.95

1

42.96

1

43.04

1

43.15

1

42.97

1

42.98

1

42.98

1

43.02

1

43.02

1

43.15

1

43.15

1

43.29

1

43.27

1

43.34

1

43.4

1

43.39

1

43.39

1

43.39

1

43.4

1

43.4

1

43.39

1

43.32

1

43.33

1

43.29

1

43.13

1

43.08

1

43.12

1

43.11

1

43.17

1

43.17

1

43.17

1

43.17

1

43.17

1

43.16

1

43.16

1

43.14

1

43.18

1

43.2

1

43.2

1

43.22

1

43.22

1

43.12

1

43.15

1

43.16

1

43.15

1

43.14

1

42.94

1

42.94

1

42.94

1

42.94

1

42.93

1

42.92

1

42.95

1

42.93

1

42.93

1

42.93

1

42.91

1

42.92

1

42.92

Total

1,817,477

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

42.79

-1

42.79

-1

42.41

-1

42.41

-1

42.5

-1

42.5

-1

42.5

-1

42.51

-1

42.5

-1

42.47

-1

42.48

-1

42.54

-1

42.48

-1

42.48

-1

42.48

-1

42.48

-1

42.59

-1

42.62

-1

42.65

-1

42.67

-1

42.64

-1

42.79

-1

42.78

-1

42.72

-1

42.72

-1

42.72

-1

42.72

-1

42.72

-1

42.56

-1

42.56

-1

42.57

-1

42.56

-1

42.57

-1

42.57

-1

42.48

-1

42.59

-1

42.58

-1

42.58

-1

42.53

-1

42.53

-1

42.72

-1

42.77

-1

42.77

-1

42.77

-1

42.77

-1

42.74

-1

42.74

-1

42.77

-1

42.77

-1

42.77

-1

42.77

-1

42.77

-1

42.77

-1

42.78

-1

42.78

-1

42.78

-1

42.78

-1

42.78

-1

42.78

-1

42.78

-1

42.78

-1

42.78

-1

42.78

-1

42.76

-1

42.74

-1

42.75

-1

42.75

-1

42.76

-1

42.76

-1

42.76

-1

42.77

-1

42.77

-1

42.77

-1

42.77

-1

42.77

-1

42.77

-1

42.73

-1

42.72

-1

42.72

-1

42.72

-1

42.72

-1

42.71

-1

42.71

-1

42.75

-1

42.76

-1

42.76

-1

42.75

-1

42.76

-1

42.76

-1

42.76

-1

42.76

-1

42.76

-1

42.74

-1

42.74

-1

42.74

-1

42.74

-1

42.7

-1

42.7

-1

42.72

-1

42.91

-1

42.89

-1

42.96

-1

42.94

-1

42.94

-1

43.03

-1

43.15

-1

42.97

-1

42.98

-1

42.97

-1

42.98

-1

42.98

-1

43.15

-1

43.15

-1

43.28

-1

43.25

-1

43.33

-1

43.37

-1

43.38

-1

43.38

-1

43.39

-1

43.38

-1

43.38

-1

43.37

-1

43.32

-1

43.3

-1

43.28

-1

43.11

-1

43.12

-1

43.12

-1

43.12

-1

43.12

-1

43.09

-1

43.12

-1

43.12

-1

43.13

-1

43.16

-1

43.16

-1

43.15

-1

43.15

-1

43.15

-1

43.19

-1

43.21

-1

43.22

-1

43.11

-1

43.16

-1

43.17

-1

43.14

-1

43.12

-1

43.04

-1

42.89

-1

42.89

-1

42.89

-1

42.89

-1

42.9

-1

42.91

-1

42.91

-1

42.91

-1

42.91

-1

42.92

-1

42.92

-1

42.91

-3

42.75

-3

42.75

-4

43.16

-7

42.76

-7

42.77

-7

42.76

-7

42.78

-7

42.78

-8

43.09

-9

42.5

-10

43.13

-13

43.13

-14

42.9

-18

42.43

-19

43.12

-20

42.89

-21

43.28

-21

42.76

-21

42.76

-22

42.91

-24

43.31

-27

42.92

-30

43.05

-31

42.89

-31

42.45

-32

42.91

-33

42.45

-34

43.18

-41

43.12

-45

43.16

-48

42.89

-49

43.14

-54

43.05

-60

42.51

-65

43.31

-66

43.13

-68

43.13

-70

42.91

-78

42.93

-80

43.08

-81

43.28

-89

43.07

-90

42.77

-90

42.77

-92

42.92

-100

43.12

-102

42.91

-102

42.77

-102

42.77

-106

43.13

-108

43.15

-110

43.05

-111

43.09

-111

42.91

-113

42.92

-114

42.79

-116

42.89

-120

42.79

-123

43.05

-125

42.75

-125

42.75

-133

42.77

-135

42.77

-135

42.77

-139

43.15

-140

43.09

-140

43.09

-142

43.14

-152

43.09

-153

43.09

-161

43.08

-161

43.07

-161

42.89

-162

42.78

-169

43.08

-170

43.08

-173

43.13

-177

43.26

-177

43.13

-183

43.13

-185

43.07

-188

42.76

-198

43.14

-200

43.14

-200

43.08

-200

43.05

-200

42.52

-200

42.52

-200

42.77

-205

42.46

-205

42.79

-208

43.07

-208

42.89

-210

43.11

-215

42.52

-231

42.79

-254

42.75

-264

43.12

-269

42.55

-269

42.41

-269

42.41

-269

42.47

-281

42.51

-281

42.5

-281

42.52

-281

42.52

-284

42.89

-284

42.92

-284

43.07

-284

43.07

-285

42.51

-285

42.77

-287

42.67

-287

42.67

-288

42.78

-290

43.14

-290

42.78

-290

42.66

-290

42.66

-290

42.56

-290

42.49

-290

42.49

-292

43.15

-292

42.91

-292

42.91

-293

42.94

-294

42.58

-295

42.92

-295

42.98

-298

42.72

-298

42.72

-303

42.89

-310

42.72

-316

42.91

-316

42.77

-321

42.76

-330

42.75

-336

42.74

-340

42.75

-340

42.76

-340

42.67

-340

42.67

-345

42.77

-345

42.77

-345

42.77

-345

42.77

-346

43.15

-347

43.11

-347

43.15

-350

42.52

-350

42.52

-354

42.77

-355

42.97

-357

42.75

-362

43.17

-380

42.52

-380

42.52

-383

42.91

-387

42.75

-387

42.75

-390

43.1

-390

42.77

-390

43.12

-400

43.02

-417

42.91

-426

43.08

-426

43.26

-450

43.11

-450

42.89

-460

43.13

-460

43.1

-460

43.32

-460

43.17

-476

43.18

-478

42.93

-484

42.41

-497

42.78

-500

43.13

-500

42.92

-500

42.91

-500

42.89

-500

42.51

-504

43.13

-512

43.25

-516

43.09

-525

43.06

-525

43.06

-528

42.51

-535

43.1

-557

42.51

-579

43.28

-599

42.79

-602

42.78

-605

42.89

-606

42.89

-611

42.78

-632

42.72

-632

42.72

-637

42.73

-637

42.73

-639

42.92

-640

43.32

-647

43.26

-653

43.1

-657

42.79

-681

42.45

-684

43.05

-702

43.14

-709

43.09

-709

43.09

-711

42.76

-711

42.76

-714

42.43

-730

43.05

-731

42.76

-731

42.76

-739

42.77

-744

42.77

-750

43.07

-750

43.26

-763

42.78

-763

42.78

-768

42.43

-771

42.79

-771

42.79

-775

42.91

-782

42.77

-790

43.16

-790

43.15

-798

42.78

-800

43.09

-810

43.07

-814

42.73

-814

42.73

-820

43.13

-820

42.66

-820

42.66

-825

42.51

-829

42.86

-831

42.92

-849

42.66

-849

42.78

-849

42.78

-858

43.04

-863

42.77

-863

42.77

-864

42.77

-864

42.77

-868

42.79

-875

42.92

-876

42.74

-880

43.16

-882

42.92

-896

42.47

-896

42.47

-900

43.11

-905

42.79

-905

42.79

-911

43.18

-941

42.92

-953

42.92

-959

42.78

-959

42.78

-960

42.56

-963

42.89

-986

42.66

-993

42.41

-994

43.13

-1000

43.09

-1000

43.14

-1000

43.12

-1000

42.92

-1000

42.92

-1000

42.52

-1022

42.77

-1022

42.77

-1023

42.41

-1046

42.79

-1046

42.79

-1071

42.77

-1071

42.77

-1109

42.48

-1123

42.41

-1125

42.92

-1135

42.79

-1154

42.79

-1154

42.79

-1258

42.75

-1354

43.09

-1358

43.09

-1358

42.75

-1362

42.79

-1362

42.79

-1393

43.27

-1393

43.27

-1409

42.74

-1473

42.77

-1477

42.74

-1477

42.74

-1479

42.79

-1487

42.89

-1491

43.31

-1493

42.77

-1556

42.79

-1558

42.92

-1581

43.14

-1590

42.76

-1594

42.79

-1610

43.12

-1644

42.79

-1644

42.79

-1646

42.59

-1675

43.14

-1677

42.74

-1689

42.66

-1710

42.89

-1710

42.89

-1724

42.89

-1749

43.1

-1751

43.05

-1759

42.51

-1800

42.89

-1817

43.09

-1835

43.28

-1876

42.66

-1882

43.12

-1886

42.78

-1907

42.79

-1907

42.78

-1907

42.78

-1967

43.29

-2035

43.16

-2116

42.75

-2116

42.75

-2142

43.13

-2212

42.73

-2222

43.15

-2287

43.18

-2326

42.89

-2358

42.89

-2368

43.15

-2418

43.14

-2420

42.62

-2481

42.89

-2482

43.12

-2500

43.08

-2522

42.79

-2522

42.79

-2608

42.78

-2632

43.15

-2643

42.78

-2643

42.78

-2732

42.75

-2732

42.75

-2940

42.89

-2980

42.77

-3060

42.96

-3060

42.96

-3069

43.12

-3110

42.78

-3110

42.78

-3191

42.77

-3194

43.15

-3283

42.76

-3286

42.44

-3316

42.76

-3316

42.76

-3570

42.75

-3585

42.45

-3598

42.89

-3598

43.1

-3665

42.74

-3754

42.75

-3754

42.75

-3929

42.62

-3934

42.89

-3954

42.91

-3963

42.77

-4000

42.89

-4000

43.1

-4046

43.09

-4097

42.91

-4121

43.08

-4162

42.92

-4237

43.15

-4254

43.31

-4254

42.92

-4254

42.92

-4254

43.15

-4255

42.92

-4269

43.1

-4482

42.78

-4482

42.78

-4500

43.05

-4533

43.1

-4571

42.86

-4630

42.92

-4654

43.12

-4821

43.13

-4844

42.98

-5000

43.29

-5000

43.31

-5000

43.09

-5000

43.13

-5000

42.43

-5000

43.2

-5000

43.2

-5000

42.59

-5000

42.59

-5008

43.14

-5195

42.46

-5368

42.77

-5400

42.59

-5400

43.29

-5400

42.48

-5400

42.49

-5400

42.91

-5400

43.16

-5400

42.96

-5400

42.96

-5660

43.29

-5854

43.09

-5882

42.89

-5958

43.13

-6125

42.79

-6229

42.52

-6448

42.69

-6452

43

-6500

43

-6509

42.78

-6509

43.03

-6509

43.03

-7156

42.89

-7183

42.89

-7280

42.92

-7484

43.27

-7943

42.91

-8000

42.89

-8678

43.07

-8767

42.89

-8784

42.60367

-9630

42.89

-10000

43.05

-10000

42.89

-10000

42.89

-10000

42.52

-10156

42.78

-10387

42.89

-11401

43.31

-12038

42.89

-13382

42.89

-13907

42.89

-14009

42.89

-15000

42.52

-15221

42.89

-16723

42.9

-18003

43.16

-19035

42.89

-20000

42.89

-20364

42.89

-25548

42.89

-30000

42.89

-32156

42.52

-33667

42.89

-36316

42.93

-40000

42.5775

-40000

43.4378

-57971

42.89

-60000

43.35833

-63044

43.95

-159717

42.89

-245000

42.9

Total

1,762,727

 (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)

(c) Options transactions in respect of existing securities

(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

100000

42

A

20080828

2.4525

C

Purchasing

48000

48

E

20080828

0.39

C

Purchasing

20000

41.5

A

20080724

2.88

C

Purchasing

20000

45

A

20080724

1.315

P

Purchasing

20000

45

A

20080925

4.55

P

Purchasing

20000

41

E

20080828

0.51

C

Purchasing

19000

46

A

20080724

0.925

C

Purchasing

5000

42

E

20080827

0.735

C

Purchasing

5000

42

E

20080827

0.93

C

Purchasing

5000

42

E

20080827

0.85

C

Purchasing

5000

42

E

20080827

1.055

C

Purchasing

5000

42

E

20080827

1.12

C

Purchasing

5000

42

E

20080827

1.38

C

Purchasing

5000

42

E

20080827

1.57

C

Purchasing

5000

42

E

20080827

1.195

C

Purchasing

4000

45

A

20080724

1.27

C

Purchasing

3400

42

E

20080827

0.77

C

Purchasing

3000

42

A

20080828

3.88

C

Purchasing

2000

25

A

20080723

18.39

C

Purchasing

2000

42.5

A

20080724

2.12

C

Purchasing

1000

44

A

20080724

1.5

C

Purchasing

350

20

E

20091215

26.32

C

Purchasing

167

40

E

20080827

3.6

C

Selling

-830

42

E

20080827

0.72

C

Selling

-1000

35

A

20081218

10.84

P

Selling

-1000

41.5

A

20080724

1.16

P

Selling

-1000

40

A

20080724

0.86

P

Selling

-1000

41

A

20080724

0.95

C

Selling

-2000

48

A

20080925

1.7

C

Selling

-2000

42

E

20080827

0.675

P

Selling

-2000

41

A

20080724

0.95

C

Selling

-2080

42

E

20080828

0.975

P

Selling

-3000

43

A

20080724

1.7

C

Selling

-3000

36.5

E

20080827

6.98

C

Selling

-3400

42

E

20080827

0.755

P

Selling

-5000

42

A

20080724

1.33

P

Selling

-5000

43

A

20080724

1.74

C

Selling

-5000

42

E

20080827

0.665

C

Selling

-5000

42

E

20080827

0.765

C

Selling

-5000

42

E

20080827

0.77

C

Selling

-5000

42

E

20080827

1.21

C

Selling

-5000

42

E

20080827

1.475

C

Selling

-5000

42

E

20080827

1.27

C

Selling

-5000

42

E

20080827

1.595

C

Selling

-5000

48

A

20080724

0.45

C

Selling

-5000

40

E

20080827

3.38

C

Selling

-6000

50

A

20080724

0.21

C

Selling

-6000

46

A

20080925

2.26

C

Selling

-6400

40

E

20080828

1.25

C

Selling

-8000

38

E

20080828

1.555

C

Selling

-10000

47

A

20080724

0.6

C

Selling

-10000

47

A

20080724

0.6

P

Selling

-10000

42.5

A

20080724

1.58

P

Selling

-10000

42

A

20080828

2.3

P

Selling

-10000

40

A

20080724

0.72

P

Selling

-10000

45

E

20080828

1.065

P

Selling

-10000

41

A

20080724

1

C

Selling

-11000

46

A

20080724

0.81

P

Selling

-14000

40.5

A

20080724

1

C

Selling

-14000

42

E

20080828

0.995

P

Selling

-15000

42

A

20080724

1.6

P

Selling

-15000

31

A

20081030

0.6

P

Selling

-15000

31

A

20081030

0.62

P

Selling

-15000

40.5

A

20080724

0.9

C

Selling

-16000

42

E

20080828

1.035

P

Selling

-20000

36

A

20080925

1.04

C

Selling

-20000

50

A

20080724

0.21

P

Selling

-20000

31

A

20081030

0.615

P

Selling

-20000

40.5

A

20080724

0.895

P

Selling

-20000

40

A

20080724

0.86

P

Selling

-20000

40

A

20080724

0.855

P

Selling

-20000

35

A

20080925

0.87

C

Selling

-20000

52

A

20080724

0.12

P

Selling

-25000

38

A

20080828

1.04

C

Selling

-48000

48

E

20080828

0.375

P

Selling

-50000

31

A

20080925

0.45

P

Selling

-50000

42

A

20080828

2.25

P

Selling

-50000

40

A

20080724

0.9

P

Selling

-100000

29

A

20080724

0.025

(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 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

30 June 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 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

P

Purchased

-218000

40.96

E

20080702

P

Purchased

-209000

40.96

E

20080702

C

Purchased

200000

48

A

20081218

C

Purchased

100000

43.68

E

20081218

C

Purchased

100000

43.68

E

20081218

P

Purchased

-70000

40.96

E

20080702

P

Purchased

-17253

28.98

E

20100219

P

Purchased

-10000

27.58

E

20090623

P

Purchased

-9575

34.81

E

20100628

P

Purchased

-5741

30.48

E

20100412

P

Purchased

-5530

18.08

E

20080630

P

Purchased

-4000

24.32

E

20110119

P

Purchased

-4000

24.8

E

20100119

P

Purchased

-3658

27.33

E

20110628

P

Purchased

-3601

30.54

E

20090420

P

Purchased

-3598

27.79

E

20110629

P

Purchased

-3484

28.7

E

20110630

P

Purchased

-3448

29

E

20090630

P

Purchased

-2923

34.2

E

20120627

P

Purchased

-2854

35.03

E

20120629

P

Purchased

-2000

26

E

20110615

P

Purchased

-2000

25.36

E

20110914

P

Purchased

-1742

28.7

E

20110630

P

Purchased

-1554

35.38

E

20120622

P

Purchased

-1439

27.79

E

20110629

P

Purchased

-1379

29

E

20090630

P

Purchased

-1299

34.2

E

20100628

P

Purchased

-1245

28.1

E

20110627

P

Purchased

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49

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48

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38

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20080724

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42

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Purchased

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19

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20100325

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Purchased

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21

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20080724

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Purchased

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49

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Purchased

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Purchased

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36

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26.5

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45

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20080828

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25

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20080724

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54

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35

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20100325

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Purchased

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32

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Purchased

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36

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32

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20090129

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42.5

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20080724

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38

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Purchased

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12.5

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20080724

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Purchased

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22

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20080724

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41

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20080724

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Purchased

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20080925

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Purchased

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21

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37

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36

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28

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20090129

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45

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20090129

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Purchased

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50

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20080925

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Purchased

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38

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20080828

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Purchased

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41

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20080724

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32

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20081127

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46

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46

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20080925

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52

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20080828

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Purchased

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47

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20081030

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42

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20080925

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43

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20080828

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Purchased

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38

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20080925

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43

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20080925

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39

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20080925

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40

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47

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20080828

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22

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20100325

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48

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20080724

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20090326

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42

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42

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20080828

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20080724

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35

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20100325

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40

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20090730

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49

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20080925

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34

A

20101223

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Purchased

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44

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35

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38

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20080925

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A

20080724

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A

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Written

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37

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20080925

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55

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Written

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31

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20080724

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Written

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43

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Written

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20080724

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32

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34

A

20090129

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Written

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38

A

20100325

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Written

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55

A

20081218

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Written

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A

20081218

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Written

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43

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20080925

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Written

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32

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Written

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41

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Written

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20080724

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Written

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A

20081218

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Written

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26

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20101223

C

Written

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Written

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45

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20080828

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Written

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46

A

20080925

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Written

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27

A

20080724

P

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38

A

20080724

C

Written

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A

20080925

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Written

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10.5

A

20080724

C

Written

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56

A

20080925

C

Written

-9000

53

A

20080724

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Written

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12.5

A

20100325

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Written

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43

A

20100325

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Written

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36

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Written

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20080724

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Written

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33

A

20080925

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Written

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48

A

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14

A

20080724

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Written

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20080724

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Written

-13000

20

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20080724

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Written

14000

20

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20080724

C

Written

-14000

44

A

20080925

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Written

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22.5

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20100325

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Written

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22

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20080925

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20100325

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35

A

20080724

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Written

18000

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20101223

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Written

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37

A

20100325

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Written

20000

12

A

20080724

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Written

20000

21.5

A

20100325

P

Written

20000

46

A

20081218

C

Written

-20000

26

A

20080724

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Written

21000

18

A

20080724

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Written

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33

A

20080724

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20080724

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20100325

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Written

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32

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20080828

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Written

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38

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Written

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37

A

20080724

C

Written

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23

A

20080724

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Written

31000

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A

20080925

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Written

32000

30

A

20080724

P

Written

35000

28

A

20080724

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Written

36000

34

A

20080724

C

Written

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A

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Written

38000

19.5

A

20080724

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Written

38000

47

A

20080925

C

Written

-38000

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A

20080925

P

Written

40000

36

A

20080828

P

Written

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48

A

20080925

P

Written

46000

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A

20080724

P

Written

50000

42

A

20080828

P

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52000

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A

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P

Written

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44

A

20080828

P

Written

56000

47

A

20080828

C

Written

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52

A

20080724

C

Written

-57000

53

A

20080925

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34

A

20090129

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Written

-58000

60

A

20081218

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42

A

20080828

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39

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72000

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20080724

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25.5

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76000

40

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20080828

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20080724

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42

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20080925

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20090129

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20081218

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20100325

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20090625

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20081218

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20080724

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37

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20080925

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20

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20100325

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16.5

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20080724

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20080925

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20080724

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20100325

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41

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20080925

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20080724

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40

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20081218

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20080724

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165000

43

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20090326

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Written

165000

50

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20111222

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20081218

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183000

27

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20080724

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196000

18

A

20100325

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Written

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38

A

20081218

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Written

200000

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A

20080724

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Written

200000

44

A

20081030

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Written

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37

A

20080724

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Written

201000

41

A

20080828

P

Written

205000

23

A

20080925

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Written

207000

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A

20080724

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Written

209000

27.5

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20080724

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Written

227

44.12

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20110526

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Written

250000

47

A

20080925

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Written

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20080828

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49.09

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20130530

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48.77

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20110526

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20080828

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60

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20090326

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Written

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44.61

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20110526

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Written

282

44.37

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20130530

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283

44.08

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20110428

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Written

283

44.2

A

20110630

P

Written

285

35.03

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20110629

P

Written

285

35.03

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20110629

P

Written

287

34.81

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20110627

P

Written

287

34.81

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20110627

P

Written

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43.6

A

20130530

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Written

318

44.08

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20130530

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Written

320000

43

A

20080925

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Written

322000

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20080724

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Written

329

34.66

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20110728

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Written

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45.24

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20130627

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337

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20120829

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Written

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37.06

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20120829

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Written

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20101223

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20110728

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20121120

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20121120

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Written

360

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20121120

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Written

360

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20121120

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Written

360

46.28

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20130530

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371

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20130627

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Written

392

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20130530

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Written

426

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20130521

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426

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20130521

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Written

427

46.85

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20130530

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Written

429

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20100625

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Written

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20100625

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Written

431

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20110728

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Written

439

45.48

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20130627

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Written

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20130530

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Written

456

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20100629

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20100629

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Written

463

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20130214

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Written

463

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20130214

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Written

464

38.75

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20130226

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Written

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38.75

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20130226

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Written

479

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20121112

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Written

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20121112

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Written

481

37.35

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20130213

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Written

481

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20130213

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Written

500

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20130327

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Written

500

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20130327

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Written

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20110630

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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20121128

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Written

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Written

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28.98

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20100219

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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Written

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18

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Written

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20130228

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Written

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Written

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Written

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Written

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20081127

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Written

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20101018

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Written

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20101020

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Written

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E

20080828

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Written

-200000

48

A

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C

Written

-200000

48

A

20081218

P

Written

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40.96

E

20080702

P

Written

209000

40.96

E

20080702

P

Written

218000

40.96

E

20080702

P

Written

218000

40.96

E

20080702

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
 
 
EMMFKKKPCBKKKAN

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