8th Jan 2008 10:45
Citigroup GM Australia Pty Ltd08 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 07 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 3,902,256 (0.12%) 6,606,998 (0.20%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 14,831,139 (0.44%) 18,973,317 (0.56%) Total 18,733,395 (0.66%) 25,580,315 (0.76%) (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) 60000 39.7691 30000 39.8 16614 40.02 15213 39.79 12600 40 12300 39.85 12000 39.82 11250 39.8 10544 39.8 10000 39.8 10000 39.8 9787 39.8 9000 39.9 9000 39.9 8015 39.86 7850 39.8 7690 39.8 7440 39.79 7067 39.8 6552 39.86 6492 39.8 6000 39.89 6000 39.95 5400 39.86 5322 39.8 5058 39.81 5018 39.85 5000 39.8 5000 39.88 4687 39.84 4500 39.75 4203 39.75 4202 39.88 4000 40 4000 39.79 3935 39.94 3800 39.8 3609 39.99 3500 39.77 3488 39.79 3478 39.81 3429 39.87 3428 39.75 3316 39.86 3285 39.88 3178 39.99 3144 39.89 3139 39.75 3028 39.9 3026 39.9 3016 39.89 3000 39.82 3000 39.85 2946 39.8 2800 39.82 2697 39.89 2692 39.8 2592 39.82 2568 39.82 2563 39.88 2552 39.8 2500 39.82 2477 39.79 2294 39.97 2269 39.82 2087 39.88 2028 39.8 2003 39.89 2000 39.81 2000 39.79 2000 39.75 2000 39.88 1816 39.75 1716 39.88 1695 39.9 1657 39.91 1597 39.88 1592 39.75 1520 39.8 1479 39.86 1435 39.89 1425 39.75 1402 39.79 1348 39.75 1348 39.75 1321 39.99 1300 39.86 1272 39.75 1200 39.8 1157 40 1154 39.87 1139 39.82 1110 39.9 1100 39.8 1084 39.89 1080 39.79 1040 39.86 1000 45 1000 39.79 1000 39.8 1000 39.87 979 40.01 900 39.88 900 39.88 899 39.75 897 39.75 815 39.9 800 39.8 790 39.8 785 39.88 745 39.85 712 39.85 708 39.8 700 39.99 699 39.88 699 39.88 690 39.86 689 39.91 689 39.9 680 39.79 680 39.85 670 39.93 664 39.86 664 39.87 657 39.89 625 39.75 622 39.89 621 39.89 621 39.88 614 39.94 600 39.81 600 39.78 579 39.89 557 39.93 537 40 518 39.86 510 39.87 500 39.8 500 40 500 39.82 500 39.88 500 39.9 500 39.99 500 39.93 461 39.87 449 39.75 444 39.85 438 39.99 438 39.99 427 39.89 400 39.81 348 39.8 340 39.88 336 39.87 330 40 329 39.89 320 39.79 281 39.93 252 39.75 247 39.85 233 39.91 232 39.85 227 39.82 220 39.8 213 39.88 211 39.92 210 40 205 39.82 200 39.81 200 40 200 39.82 198 39.88 197 39.75 190 39.99 170 39.78 156 39.81 150 39.89 147 39.85 145 39.85 130 40 130 40 111 39.89 110 39.75 108 39.81 108 39.79 100 40 100 39.88 100 39.89 96 39.77 83 39.8 83 39.79 83 39.99 68 39.86 54 39.9 52 39.88 50 40 50 39.93 50 39.93 43 39.86 40 40 31 39.88 24 39.89 23 39.89 15 40 14 39.84 12 39.79 12 39.86 8 39.86 8 39.89 7 39.88 5 39.88 5 39.85 4 39.89 3 39.86 1 40Total 530,738 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.92 -1 39.91 -2 39.92 -4 39.87 -4 39.9 -5 39.9 -6 39.87 -6 39.9 -7 39.84 -8 39.84 -10 40.02 -43 39.9 -50 39.91 -50 39.91 -60 39.91 -62 39.9 -65 39.91 -75 39.92 -77 39.89 -78 39.87 -79 39.91 -80 39.89 -82 39.9 -91 40.02 -95 40.02 -100 39.87 -100 39.9 -111 39.91 -113 39.91 -114 39.91 -125 39.91 -136 39.84 -140 39.87 -147 39.9 -147 39.85 -147 39.85 -186 39.9 -200 39.78 -207 39.91 -210 39.9 -211 39.92 -211 39.92 -213 39.88 -213 39.88 -223 39.85 -233 39.89 -233 39.92 -245 39.91 -247 39.91 -251 39.91 -282 39.8 -293 39.91 -300 39.84 -300 39.99 -328 39.87 -339 39.87 -348 40.01 -387 39.88 -400 39.91 -438 39.99 -438 39.99 -444 40.02 -445 39.84 -455 39.9 -471 40.02 -475 39.87 -500 39.89 -500 39.9 -500 39.93 -591 39.8 -600 40.02 -625 39.87 -699 39.88 -702 39.86 -702 39.84 -800 40.02 -829 39.91 -829 39.9 -844 39.87 -871 39.92 -900 39.99 -900 39.88 -990 39.87 -1000 39.84 -1000 39.78 -1055 40.02 -1092 39.91 -1328 39.92 -1746 39.87 -2080 39.9 -2600 39.78 -2644 39.92 -2653 39.92 -3218 39.92 -3932 40.02 -4042 40.02 -4800 39.93 -4926 39.9 -4952 40.01 -5000 39.84 -5000 39.9 -5000 40.02 -5000 39.99 -5300 40.01 -5532 39.92 -5849 39.84 -5958 40.02 -6001 39.9 -6393 39.92 -6500 39.95 -6782 39.92 -6961 39.92 -8752 40.02 -10000 39.92 -16614 40.02 -17827 40.02 -31026 40.02 -60000 39.7691 -135000 39.95Total 421,592 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) 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 250000 42 A 20080626 4.46 P Purchasing 25000 36 A 20080228 0.615 C Purchasing 20000 41 E 20080327 0.71 P Purchasing 20000 36 A 20080124 0.135 P Purchasing 20000 35 A 20080124 0.1 P Purchasing 16000 38 A 20080327 1.59 C Purchasing 15000 39 A 20080327 3.08 P Purchasing 15000 37 A 20080124 0.23 P Purchasing 10000 40 A 20080124 1.01 C Purchasing 10000 43 A 20080228 0.77 C Purchasing 10000 41 A 20080124 0.57 P Purchasing 10000 39 A 20080124 0.59 P Purchasing 10000 35.5 A 20080124 0.11 C Purchasing 9000 43 A 20080626 2.7 P Purchasing 7000 37 A 20080124 0.19 C Purchasing 5000 39 A 20080327 3.08 C Purchasing 5000 38.5 E 20080227 1.8 C Purchasing 5000 38.5 E 20080227 1.8 C Purchasing 5000 38.5 E 20080227 1.73 C Purchasing 5000 38.5 E 20080227 1.73 C Purchasing 5000 37.5 E 20080227 2.88 C Purchasing 5000 37.5 E 20080227 2.77 P Purchasing 5000 37 A 20080124 0.23 C Purchasing 3000 44 A 20080228 0.52 C Purchasing 3000 43 A 20080228 0.745 C Purchasing 3000 45 A 20080228 0.35 C Purchasing 2000 44 A 20080327 1 C Purchasing 2000 44 A 20080327 1 C Purchasing 2000 44 A 20080327 1 C Purchasing 2000 45 A 20080327 0.78 P Purchasing 2000 38 A 20080228 1.075 C Purchasing 1000 44 A 20080327 2.41 C Purchasing 1000 41 A 20080228 1.47 C Purchasing 1000 41 A 20080124 0.55 C Purchasing 1000 45 A 20080228 0.35 C Purchasing 1000 42 A 20080228 1.05 C Purchasing 1000 38.5 E 20080227 1.71 P Purchasing 1000 42 E 20080326 2.04 P Purchasing 1000 39 A 20080124 0.6 C Purchasing 1000 25 A 20080327 15.41 C Purchasing 1000 25 A 20080327 15.41 C Purchasing 690 38.5 E 20080227 1.64 C Purchasing 650 38.5 E 20080227 1.655 C Purchasing 650 38.5 E 20080227 1.64 C Purchasing 650 38.5 E 20080227 1.72 C Purchasing 630 38.5 E 20080227 1.675 C Purchasing 620 38.5 E 20080227 1.695 C Purchasing 440 38.5 E 20080227 1.725 C Purchasing 427 38.5 E 20080227 1.705 C Purchasing 414 38.5 E 20080227 1.8 C Purchasing 220 38.5 E 20080227 1.685 C Purchasing 220 38.5 E 20080227 1.725 C Purchasing 213 38.5 E 20080227 1.71 C Purchasing 206 38.5 E 20080227 1.805 C Selling -220 38.5 E 20080227 1.725 C Selling -620 38.5 E 20080227 1.7 C Selling -620 38.5 E 20080227 1.75 C Selling -630 38.5 E 20080227 1.665 C Selling -640 38.5 E 20080227 1.665 C Selling -650 38.5 E 20080227 1.725 C Selling -650 38.5 E 20080227 1.68 C Selling -650 38.5 E 20080227 1.715 C Selling -660 38.5 E 20080227 1.69 C Selling -660 38.5 E 20080227 1.665 C Selling -690 38.5 E 20080227 1.65 P Selling -1000 45 A 20080124 0 C Selling -1000 38.5 E 20080227 1.6 P Selling -1000 42 E 20080326 2.12 P Selling -2000 40 A 20080327 2.45 C Selling -4000 37 E 20080529 1.59 C Selling -4340 38.5 E 20080227 1.66 C Selling -5000 41.5 A 20080124 0.405 C Selling -5000 38.5 E 20080227 1.66 C Selling -5000 38.5 E 20080227 1.68 C Selling -5000 38.5 E 20080227 1.68 C Selling -5000 37.5 E 20080227 2.87 C Selling -5000 37.5 E 20080227 2.75 C Selling -5000 43 A 20080124 0.12 C Selling -10000 42 A 20080124 0.285 C Selling -20000 41 E 20080327 0.7 P Selling -20000 37 A 20080626 2.14 P Selling -20000 37 A 20080626 2.14 P Selling -20000 37 A 20080626 2.14 P Selling -30000 37 A 20080626 2.135 P Selling -30000 37 A 20080626 2.135 P Selling -41000 37 A 20080626 2.17 C Selling -100000 41 E 20080327 0.705 C Selling -240000 41 E 20080327 0.715 C Selling -400000 41 E 20080327 0.705 C Selling -500000 41 E 20080327 0.705 (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 08 January 2008 Contact name Ciaran Lavery Telephone number 02890 409593 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 20080925 P Written 574000 46 A 20080124 C Purchased 540000 42.14 E 20080228 P Written 486000 44 A 20080124 C Purchased 397000 11.5 A 20080724 P Written 355000 42 A 20080626 C Purchased 349000 42 A 20080228 P Written 300000 38 A 20080327 C Purchased 294000 25 A 20100325 P Written 248000 44 A 20080124 P Written 246000 34 A 20080626 P Written 228000 41 A 20080626 P Written 220000 44 A 20080423 C Purchased 203000 39 A 20080327 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 48 A 20080327 C Purchased 200000 55 A 20090326 C Purchased 200000 46 A 20080327 C Purchased 200000 44 A 20080626 C Purchased 200000 42 A 20080228 P Written 194000 42 A 20080228 P Written 182000 27.5 A 20080724 C Purchased 177000 42 A 20080124 P Written 169000 26.5 A 20080327 P Written 155000 45 A 20080626 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 143000 27 A 20080724 P Written 142000 35 A 20080626 P Written 142000 40 A 20080228 P Written 140000 44 A 20080228 C Purchased 135000 43 A 20080124 C Purchased 131000 37 A 20080327 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 P Written 125000 43 A 20090326 P Written 121000 38 A 20080124 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Written 119000 31 A 20080124 C Purchased 119000 42.5 A 20080124 C Purchased 109000 45 A 20080228 C Purchased 107000 44 A 20080228 P Written 100000 18.15 E 20100705 P Written 100000 27.25 E 20080129 C Purchased 100000 40 A 20080626 C Purchased 100000 31 A 20080124 C Purchased 100000 40 A 20080327 P Written 100000 46 A 20080124 P Written 100000 46 A 20080124 C Purchased 100000 49 A 20080124 C Purchased 100000 43.68 E 20081218 C Purchased 96000 45 A 20080724 C Purchased 89000 36 A 20080327 P Written 86000 35 A 20080124 P Written 82000 23 A 20080724 P Written 81000 43 A 20080327 P Written 79000 28 A 20080626 P Written 76000 25.5 A 20080724 C Purchased 76000 41 A 20080124 P Written 75000 18 A 20100630 P Written 75000 36 A 20080124 P Written 73000 46 A 20080327 P Written 73000 46 A 20080327 C Purchased 68000 38 A 20080626 C Purchased 65000 35 A 20080327 C Purchased 64000 43 A 20080228 P Written 60000 36 A 20080626 P Written 54000 33 A 20080124 C Purchased 53000 40 A 20080228 C Purchased 52000 43 A 20080124 P Written 51159 31.68 A 20110623 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 P Written 50000 38 A 20100325 P Written 50000 44 A 20080626 C Purchased 50000 42.5 A 20080124 P Written 49000 41 A 20080228 P Written 47000 26 A 20080724 P Written 42878 33.05 A 20110728 C Purchased 42000 41 A 20080228 C Purchased 38000 44 A 20080626 C Purchased 38000 44 A 20080124 C Purchased 37000 45 A 20080626 P Written 35000 28 A 20080724 P Written 34000 38 A 20080327 P Written 33000 37 A 20080124 C Purchased 33000 47 A 20080327 C Purchased 32000 50 A 20080724 C Purchased 32000 43 A 20080327 C Purchased 31000 40 A 20080124 P Written 30000 22 A 20080327 P Written 30000 46 A 20080124 P Written 30000 43 A 20080228 C Purchased 28000 44 A 20080327 C Purchased 28000 46 A 20080626 P Written 28000 39 A 20080228 C Purchased 28000 46 A 20080228 P Written 28000 42 A 20080124 P Written 27958 33.19 A 20110728 C Purchased 26000 40 A 20080327 P Written 26000 24 A 20080724 P Written 25000 21 A 20080327 C Purchased 25000 52 A 20080626 C Purchased 25000 42 A 20080124 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 C Purchased 21000 43 A 20080626 P Written 20367 33.96 A 20110623 P Written 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 33 A 20080327 C Purchased 20000 30 A 20080626 C Purchased 20000 31 A 20080626 P Written 20000 21.5 A 20100325 C Purchased 20000 35 A 20080626 P Written 20000 47 A 20080423 C Purchased 20000 39 A 20080228 P Written 19330 33.9 A 20110705 P Written 19000 34 A 20080124 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 P Written 17000 34 A 20080423 P Written 17000 33 A 20080724 P Written 16386 32.72 A 20110624 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 16000 33 A 20080327 P Written 16000 35.5 A 20080124 P Written 15912 33.5 A 20120327 C Purchased 15000 25 A 20080724 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 C Purchased 15000 41 A 20080327 P Written 15000 23.5 A 20080228 P Written 15000 39 A 20080626 P Written 15000 50 A 20080724 P Written 15000 22 A 20080925 P Written 14000 20 A 20080724 P Written 14000 25 A 20080327 P Written 13000 36 A 20080228 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 38 A 20080327 P Written 12000 39 E 20080327 P Written 12000 36 E 20080529 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 C Purchased 11000 43.5 A 20080228 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 C Purchased 10000 45 A 20080327 C Purchased 10000 32.5 A 20080327 C Purchased 10000 34 A 20080327 C Purchased 10000 36 A 20080228 P Written 10000 12.5 A 20100325 P Written 10000 43 A 20100325 C Purchased 10000 37 A 20080925 P Written 9575 34.81 E 20100628 P Written 9000 18 A 20080724 C Purchased 9000 42 A 20080626 P Written 9000 34 A 20080724 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 19.5 A 20080724 C Purchased 8000 30 A 20080925 P Written 8000 47 E 20080327 C Purchased 8000 45 A 20080423 P Written 8000 37 A 20080724 P Written 7825 25.812 A 20101229 P Written 7000 33 A 20080626 P Written 7000 48 A 20080626 P Written 5741 30.48 E 20100412 P Written 5661 33.59 A 20110802 P Written 5612 47.3 A 20130107 P Written 5530 18.08 E 20080630 P Written 5000 29 A 20080724 P Written 5000 26 E 20080616 C Purchased 5000 30 A 20080327 C Purchased 5000 42 A 20080925 C Purchased 5000 43 A 20080925 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 C Purchased 4000 28 A 20080327 P Written 4000 36 A 20080925 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3598 27.79 E 20110629 P Written 3564 38.24 A 20110523 P Written 3484 28.7 E 20110630 P Written 3448 29 E 20090630 P Written 3209 30.62 A 20111007 P Written 3000 17.34 E 20080616 P Written 3000 39 A 20080327 P Written 3000 38 A 20080828 C Purchased 3000 48 A 20080327 P Written 2923 34.2 E 20120627 P Written 2854 35.03 E 20120629 P Written 2765 18.08 E 20080630 P Written 2617 18.15 E 20080630 P Written 2556 31.32 A 20110207 P Written 2552 17.63 E 20080627 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 31.5 A 20080327 C Purchased 2000 46 A 20080124 P Written 2000 47 A 20080626 C Purchased 2000 45 A 20080925 C Purchased 2000 44 A 20080925 P Written 1991 36.61 A 20120515 P Written 1959 45.92 A 20121129 P Written 1869 21.4 E 20081118 P Written 1742 28.7 E 20110630 P Written 1713 28.85 A 20090630 P Written 1584 44.18 A 20121129 P Written 1554 35.38 E 20120622 P Written 1439 27.79 E 20110629 P Written 1400 29.08 A 20080516 P Written 1379 29 E 20090630 P Written 1299 34.2 E 20100628 P Written 1245 28.1 E 20110627 P Written 1205 24.88 E 20100118 P Written 1166 17.15 E 20080610 P Written 1164 17.17 E 20080602 P Written 1152 21.69 E 20081215 P Written 1149 34.81 E 20100628 P Written 1141 35.03 E 20100629 P Written 1132 53.89 A 20121011 P Written 1131 8.84 E 20080625 P Written 1124 17.79 E 20080623 P Written 1114 42.16 A 20121129 P Written 1106 18.08 E 20080630 P Written 1106 18.08 E 20080630 P Written 1101 18.15 E 20100630 P Written 1101 18.15 E 20100630 P Written 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 P Written 1000 35.38 E 20100622 C Purchased 1000 39 A 20080124 P Written 1000 39 A 20080925 P Written 1000 45 A 20080228 C Purchased 1000 44 A 20111222 P Written 927 17.79 E 20080623 P Written 914 27.33 E 20090629 P Written 899 27.79 E 20110629 P Written 889 28.1 E 20090629 P Written 865 28.89 E 20090630 P Written 862 29 E 20090630 P Written 861 34.81 E 20100628 P Written 854 35.09 E 20120621 P Written 832 24.01 E 20120110 P Written 812 34.2 E 20100628 P Written 802 34.89 E 20100628 P Written 746 26.8 E 20090619 P Written 731 27.33 E 20110628 P Written 721 34.58 A 20110728 P Written 719 27.79 E 20090629 P Written 718 34.81 E 20120626 P Written 713 35.03 E 20120629 P Written 696 28.7 E 20090630 P Written 693 28.85 E 20090605 P Written 692 28.89 E 20090630 P Written 690 28.98 E 20110707 P Written 645 31 E 20110509 P Written 645 31 E 20120511 P Written 634 47.3 A 20121129 P Written 629 31.78 E 20110512 P Written 620 40.3 E 20121120 P Written 620 40.3 E 20121120 P Written 606 33 E 20120816 P Written 606 33 E 20120816 P Written 588 34 E 20120615 P Written 584 34.2 E 20120627 P Written 547 18.26 E 20080620 P Written 544 36.7 E 20100809 P Written 523 47.82 A 20121129 P Written 522 28.7 E 20110630 P Written 522 28.7 E 20110630 P Written 481 20.76 E 20081006 P Written 479 41.7 E 20121112 P Written 456 35.03 E 20100629 P Written 431 34.79 A 20110728 P Written 429 34.94 E 20100625 P Written 401 24.93 E 20080121 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 356 34.66 A 20110728 P Written 337 37.06 E 20120829 P Written 337 37.06 E 20120829 P Written 329 34.66 A 20110728 P Written 287 34.81 E 20110627 P Written 285 35.03 E 20110629 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 P Purchased -1000 33.5 A 20080327 P Purchased -1000 42 A 20080423 P Purchased -1040 38.44 E 20120905 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 P Purchased -2000 40 A 20080724 P Purchased -2000 34 A 20101223 P Purchased -2000 44 A 20080327 P Purchased -2000 36.5 A 20080423 P Purchased -2000 45 A 20080925 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20080124 C Written -3000 48 A 20081218 C Written -4000 26 A 20101223 C Written -4000 36 A 20080626 C Written -4000 45 E 20080529 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 P Purchased -5000 29 A 20100325 P Purchased -5000 35 A 20080724 C Written -5000 42 A 20080327 C Written -7000 10.5 A 20080724 P Purchased -7000 34 A 20080228 C Written -7000 48 A 20080228 C Written -7000 56 A 20080925 P Purchased -8000 16 A 20080724 P Purchased -8000 20 A 20100325 C Written -8000 47 A 20080228 P Purchased -9000 29.5 A 20080327 C Written -10000 35 A 20080724 P Purchased -10000 32 A 20080124 P Purchased -10000 35 A 20090129 C Written -10000 50 A 20081218 C Written -10000 49 A 20080228 C Written -10000 47 A 20080925 C Written -10000 43 A 20080327 C Written -11000 40 A 20080925 C Written -11000 48 A 20080626 P Purchased -12000 22 A 20080724 C Written -12900 38.5 E 20080227 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 P Purchased -13000 29 A 20080327 P Purchased -13000 35 A 20080423 P Purchased -13000 42.5 A 20080124 P Purchased -14000 18 A 20100325 P Purchased -15000 41 A 20080327 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -15000 30.5 A 20080327 P Purchased -18000 22 A 20101223 C Written -19000 44 A 20080327 C Written -19325 19.66 A 20120628 C Written -20000 26 A 20080724 P Purchased -20000 19 A 20100325 P Purchased -20000 24 A 20100325 P Purchased -20000 21 A 20080724 P Purchased -20000 26 A 20080327 P Purchased -20000 34 A 20080925 P Purchased -20000 36 A 20080529 C Written -21000 16.5 A 20080724 P Purchased -21000 40 A 20080327 P Purchased -22000 23.5 A 20080724 C Written -22000 45 A 20080124 P Purchased -24000 32 A 20080327 C Written -25000 37 A 20080626 P Purchased -25000 39 A 20111222 P Purchased -25000 37 A 20080423 C Written -26000 39 E 20080327 P Purchased -27000 38 A 20081218 P Purchased -29000 31 A 20080327 C Written -30000 23 A 20080724 C Written -31000 60 A 20080327 P Purchased -32000 35 A 20080327 P Purchased -33000 34 A 20080327 C Written -33000 47 A 20080124 P Purchased -34000 25 A 20080724 C Written -34180 25 A 20080327 P Purchased -35000 27 A 20100325 P Purchased -35000 32 A 20080626 P Purchased -36000 35 A 20080925 C Written -37115 21.5 A 20090619 C Written -38000 50 A 20080327 C Written -38200 21 A 20080423 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -42900 39 E 20080529 P Purchased -43000 35 A 20080228 P Purchased -48000 30 A 20111222 P Purchased -50000 24 A 20100325 P Purchased -50000 25.5 A 20080327 C Written -50000 44 A 20080228 C Written -50000 55 A 20080626 P Purchased -52000 33 A 20100325 P Purchased -53000 30 A 20080925 P Purchased -57000 37 A 20080327 P Purchased -61000 26 A 20100325 P Purchased -66000 37 A 20080228 P Purchased -68000 31 A 20101223 P Purchased -69000 42 A 20080327 C Written -74059 25 A 20080723 C Written -76135 40 A 20080626 P Purchased -77000 43 A 20080626 C Written -78000 28 A 20080724 P Purchased -81000 38 A 20080228 C Written -84000 41.5 A 20080124 C Written -87287 16 A 20080623 C Written -91000 41 A 20080626 P Purchased -95000 43 A 20080124 P Purchased -97000 45 A 20080124 P Purchased -98000 30 A 20080626 C Written -98000 50 A 20080124 P Purchased -100000 40 A 20080327 P Purchased -100000 46 A 20080124 C Written -100000 60 A 20090326 P Purchased -102000 41.5 A 20080124 C Written -104000 37 E 20080529 P Purchased -105000 41 A 20080124 P Purchased -108000 36 A 20080327 C Written -113000 18 A 20080724 P Purchased -114000 35.5 A 20080327 P Purchased -119000 38 A 20080626 C Written -125000 46 A 20080327 P Purchased -126000 41 A 20080124 P Purchased -130000 43 A 20080327 P Purchased -141000 27 A 20080327 P Purchased -141000 30 A 20080327 P Purchased -144000 40 A 20080124 C Written -146000 24 A 20080724 P Purchased -146000 40 A 20080626 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 C Written -158365 26 A 20081127 C Written -160800 36.5 E 20080227 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 P Purchased -170000 37 A 20080626 P Purchased -172000 39 A 20080327 C Written -173000 12 A 20080724 P Purchased -180000 38 A 20080626 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 -218000 50 A 20080626 P Purchased -245000 27.5 A 20080327 C Written -245264 46 E 20080327 P Purchased -268000 26 A 20101223 P Purchased -274000 32 A 20111222 P Purchased -340000 29 A 20111222 C Written -400000 39 A 20080327 P Purchased -403000 39 A 20080124 C Written -540000 42.14 E 20080228 C Written -540000 42.14 E 20080228 C Written -546300 37.5 E 20080227 P Purchased -560000 42 A 20080124 P Purchased -700000 37 A 20080925 C Written -880000 52 E 20080327 C Written -1632400 41 E 20080327 C Written -3198764 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