2nd Jan 2008 13:57
Citigroup GM Australia Pty Ltd02 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 LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 31 December 2007 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 3,837,411 6,415,119 (0.11%) (0.19%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 14,183,941 17,815,917 (0.42%) (0.53%) Total 18,021,352 24,231,036 (0.53%) (0.72%) (b) Interests and short positions in relevant securities of thecompany, 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) 150000 40.25 23000 40.31 20580 40.25 17000 44 15000 46 12000 40.25 10000 46 10000 40.31 10000 40.4 8500 40.14 8000 45 7800 41.0454 6900 40.4 6876 40.36 6100 40.29 5546 40.33 5000 40.4 5000 40.48 5000 40.38 4999 40.31 4989 40.35 4628 40.39 4307 40.28 3737 40.35 3180 40.4 3100 40.4 3020 40.14 2207 40.41 2000 44 1920 40.46 1919 40.5 1783 40.4 1783 40.4 1715 40.4 1398 40.46 1158 40.35 1000 45 1000 40.46 1000 40.41 971 40.37 954 40.46 926 40.46 879 40.37 810 40.4 753 40.38 682 40.37 537 40.37 536 40.37 500 40.28 371 40.41 300 40.48 274 40.39 261 40.38 245 40.48 214 40.36 214 40.41 195 40.28 193 40.28 171 40.25 162 40.33 130 40.48 130 40.41 99 40.35 85 40.38 82 40.24 64 40.24 43 40.37 18 40.39 11 40.35 11 40.38 6 40.35 1 40.31Total 393,973 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -4 40.56 -4 40.41 -7 40.36 -9 40.44 -28 40.56 -29 40.52 -35 40.56 -44 40.56 -44 40.44 -50 40.43 -66 40.44 -96 40.24 -100 40.44 -100 40.43 -113 40.14 -137 40.56 -139 40.44 -180 40.5 -180 40.5 -190 40.51 -190 40.44 -194 40.44 -214 40.52 -240 40.47 -250 40.43 -252 40.43 -260 40.5 -300 40.49 -300 40.5 -300 40.43 -340 40.4 -344 40.56 -381 40.43 -396 40.35 -409 40.51 -423 40.51 -435 40.5 -500 40.56 -500 40.5 -565 40.5 -601 40.49 -618 40.43 -724 40.4 -770 40.36 -804 40.14 -810 40.57 -864 40.27 -879 40.35 -900 40.44 -906 40.14 -954 40.58 -1060 40.5 -1158 40.4 -1164 40.27 -1390 40.36 -1467 40.41 -1504 40.41 -1616 40.43 -1783 40.4 -1783 40.4 -1789 40.36 -2000 40.14 -2172 40.53 -2425 40.25 -2541 40.14 -2744 40.25 -2878 40.44 -3020 40.14 -3050 40.5 -3128 40.53 -3265 40.14 -3558 40.44 -3836 40.27 -4704 40.59 -5000 40.25 -5000 40.25 -5000 40.24 -5300 40.37 -5642 40.4 -5906 40.25 -6925 40.25 -6934 40.56 -7320 40.14 -7800 41.0454 -8343 40.14 -10000 40.25 -10000 40.14 -12000 40.25 -15000 40.14 -21688 40.14Total 209,071 (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 24000 45 A 20080228 0.51 C Purchasing 12000 46 E 20080327 0.375 C Purchasing 7000 37 A 20080925 7.07 P Purchasing 6000 44 A 20080423 4.74 C Purchasing 5000 36.5 E 20080227 4.4 C Purchasing 5000 37.5 E 20080227 3.43 C Purchasing 5000 37.5 E 20080227 3.27 C Purchasing 4900 36.5 E 20080227 4.24 P Purchasing 4900 46 E 20080227 5.3 P Purchasing 4000 44 A 20080423 4.76 C Purchasing 3750 38.5 E 20080227 2.35 C Purchasing 2000 37 A 20080925 7.02 C Purchasing 1000 38.5 E 20080227 2.35 C Purchasing 1000 38.5 E 20080227 2.36 C Purchasing 1000 37 A 20080925 7.065 P Purchasing 1000 41 A 20080327 2.68 P Purchasing 901 46 E 20080227 5.61 C Purchasing 900 38.5 E 20080227 2.44 P Purchasing 900 43 E 20080326 2.4 C Purchasing 850 38.5 E 20080227 2.35 C Purchasing 411 37.5 E 20080227 3.41 C Selling -615 40 A 20080626 6.49 C Selling -900 38.5 E 20080227 2.32 P Selling -900 43 E 20080326 2.52 P Selling -1000 45 A 20080124 0 P Selling -1999 46 E 20080227 5.38 P Selling -2000 46 E 20080227 5.4 P Selling -2000 44 A 20080124 0 C Selling -3000 37.5 E 20080227 3.34 C Selling -3300 38.5 E 20080227 2.26 C Selling -3700 38.5 E 20080227 2.27 C Selling -4900 36.5 E 20080227 4.32 C Selling -5000 36.5 E 20080227 4.41 C Selling -5000 37.5 E 20080227 3.4 P Selling -8000 45 A 20080124 0 P Selling -10000 46 A 20080124 0 P Selling -15000 46 A 20080124 0 P Selling -17000 44 A 20080124 0 C Selling -30000 42.5 A 20080124 0.34 C Selling -30000 43 A 20080124 0.245 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 02 January 2008 Contact name Ciaran Lavery Telephone number 02890 409539 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 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 487000 44 A 20080124 C Purchased 397000 11.5 A 20080724 C Purchased 348000 42 A 20080228 P Written 300000 38 A 20080228 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 210000 44 A 20080423 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 C Purchased 186000 42 A 20080124 P Written 182000 27.5 A 20080724 C Purchased 173000 39 A 20080327 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 148000 40 A 20080228 P Written 143000 27 A 20080724 P Written 142000 35 A 20080626 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 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 P Written 106000 38 A 20080124 C Purchased 102000 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 C Purchased 89000 45 A 20080228 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 P Written 75000 18 A 20100630 P Written 73000 46 A 20080327 P Written 73000 46 A 20080327 C Purchased 68000 38 A 20080626 P Written 66000 35 A 20080124 C Purchased 65000 35 A 20080327 C Purchased 63000 41 A 20080124 P Written 60000 36 A 20080626 C Purchased 57000 43 A 20080124 P Written 54000 33 A 20080124 C Purchased 53000 40 A 20080228 C Purchased 52000 43 A 20080228 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 45000 36 A 20080124 P Written 42878 33.05 A 20110728 C Purchased 38000 44 A 20080626 C Purchased 38000 44 A 20080124 C Purchased 37000 45 A 20080626 P Written 35000 28 A 20080724 C Purchased 35000 41 A 20080228 C Purchased 33000 47 A 20080327 C Purchased 32000 50 A 20080724 C Purchased 32000 43 A 20080327 P Written 30000 22 A 20080327 P Written 30000 46 A 20080124 P Written 30000 43 A 20080228 C Purchased 28000 46 A 20080626 P Written 28000 39 A 20080228 C Purchased 28000 46 A 20080228 C Purchased 28000 40 A 20080124 P Written 28000 42 A 20080124 P Written 27958 33.19 A 20110728 C Purchased 26000 40 A 20080327 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 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 18000 38 A 20080327 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 15912 33.5 A 20120327 C Purchased 15000 25 A 20080724 C Purchased 15000 44 A 20080327 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 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 43 A 20080626 C Purchased 12000 38 A 20080327 P Written 12000 39 E 20080327 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 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 C Purchased 8000 45 A 20080327 P Written 8000 19.5 A 20080724 C Purchased 8000 30 A 20080925 P Written 8000 47 E 20080327 C Purchased 8000 43.5 A 20080228 P Written 7825 25.812 A 20101229 P Written 7000 33 A 20080626 P Written 7000 48 A 20080626 P Written 6000 35.5 A 20080124 P Written 6000 24 A 20080724 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 P Written 1991 36.61 A 20120515 P Written 1959 45.92 A 20121129 P Written 1869 21.4 E 20081118 P Written 1802 46 E 20080227 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 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 P Purchased -7000 36 A 20080228 C Written -7000 48 A 20080228 C Written -7000 56 A 20080925 C Written -7900 38.5 E 20080227 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 -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 37 A 20080124 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 P Purchased -19000 42 A 20080327 P Purchased -19000 40 A 20080327 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 42 A 20080626 P Purchased -20000 34 A 20080925 P Purchased -20000 36 A 20080529 C Written -21000 16.5 A 20080724 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 41 A 20080327 P Purchased -25000 39 A 20111222 P Purchased -25000 37 A 20080423 C Written -26000 39 E 20080327 C Written -26900 39 E 20080529 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 P Purchased -35000 27 A 20100325 P Purchased -35000 32 A 20080626 P Purchased -36000 35 A 20080925 C Written -36115 21.5 A 20090619 C Written -36180 25 A 20080327 C Written -37200 21 A 20080423 C Written -38000 50 A 20080327 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 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 -56000 37 A 20080228 P Purchased -57000 37 A 20080327 P Purchased -61000 26 A 20100325 P Purchased -68000 31 A 20101223 C Written -68059 25 A 20080723 P Purchased -71000 41 A 20080124 P Purchased -77000 43 A 20080626 C Written -78000 28 A 20080724 P Purchased -78000 36 A 20080327 P Purchased -79000 38 A 20080228 C Written -79000 41.5 A 20080124 C Written -87000 41 A 20080626 C Written -87287 16 A 20080623 P Purchased -94000 45 A 20080124 P Purchased -95000 43 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 C Written -100000 37 E 20080529 P Purchased -102000 41.5 A 20080124 P Purchased -104000 35.5 A 20080327 P Purchased -105000 41 A 20080124 C Written -106135 40 A 20080626 C Written -113000 18 A 20080724 P Purchased -119000 38 A 20080626 C Written -125000 46 A 20080327 P Purchased -130000 43 A 20080327 P Purchased -133000 40 A 20080124 P Purchased -141000 27 A 20080327 P Purchased -141000 30 A 20080327 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 -153865 26 A 20081127 C Written -155300 36.5 E 20080227 P Purchased -162000 27 A 20111222 P Purchased -170000 37 A 20080626 P Purchased -172000 39 A 20080327 C Written -173000 12 A 20080724 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 C Written -402400 41 E 20080327 P Purchased -409000 39 A 20080124 C Written -540000 42.14 E 20080228 C Written -540000 42.14 E 20080228 P Purchased -560000 42 A 20080124 C Written -621900 37.5 E 20080227 P Purchased -700000 37 A 20080925 C Written -800000 52 E 20080327 C Written -3782764 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