7th Mar 2008 12:04
Citigroup GM Australia Pty Ltd07 March 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) Part 1 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 06 March 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 1,846,361 (0.05%) 4,633,173 (0.14%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 20,860,237 (0.62%) 20,507,953 (0.61%) Total 22,706,598 (0.67%) 25,141,126 (0.75%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Convertible Number (%) Number (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and salesPurchase Number of securities Price per unit (Note 4) AUD (unless stated) 159438 39.029999 80000 39.477501 51117 39.799999 35000 39.799999 34076 39.799999 21732 39.799999 21072 39.799999 19251 39.549999 18570 39.799999 15703 39.540001 12000 39.799999 8211 39.799999 6000 39.799999 5678 39.650002 5570 39.799999 5412 39.509998 5000 39.5 5000 39.799999 5000 39.5 4997 39.799999 4900 39.709999 4800 39.5 4633 39.509998 4429 39.779999 4286 39.619999 4147 39.540001 3900 39.619999 3539 39.599999 3500 39.5 3287 39.73 3200 39.700001 3107 39.790001 2962 39.509998 2885 39.619999 2740 39.770001 2500 39.799999 2173 39.610001 2077 39.759998 2000 39.520001 2000 39.799999 1961 39.599999 1900 39.799999 1888 39.740002 1873 39.720001 1787 39.799999 1750 39.549999 1645 39.799999 1550 39.709999 1417 39.799999 1275 39.799999 1250 39.57 1250 39.759998 1237 39.57 1220 39.520001 1219 39.619999 1215 39.770001 1160 39.540001 1037 39.799999 1012 39.799999 1000 39.669998 1000 39.799999 1000 39.799999 1000 39.619999 1000 39.610001 1000 39.549999 1000 39.770001 1000 39.799999 1000 39.759998 996 39.759998 977 39.759998 962 39.82 960 39.709999 928 39.770001 900 39.520001 892 39.709999 762 39.700001 674 39.759998 650 39.880001 647 39.520001 612 39.740002 600 39.759998 591 39.540001 590 39.520001 590 39.700001 566 39.790001 560 39.770001 556 39.770001 500 39.799999 500 39.799999 500 39.720001 499 39.799999 460 39.540001 450 39.799999 441 39.650002 437 39.799999 425 39.709999 420 39.790001 420 39.799999 400 39.799999 400 39.799999 387 39.599999 384 39.810001 332 39.720001 328 39.540001 300 39.799999 300 39.720001 292 39.540001 289 39.709999 285 39.790001 252 39.799999 251 39.709999 208 39.610001 200 39.669998 200 39.709999 200 39.799999 192 39.759998 187 39.57 181 39.549999 180 39.849999 175 39.770001 173 39.540001 173 39.650002 150 39.540001 150 39.799999 150 39.700001 136 39.540001 130 39.770001 128 39.790001 120 39.799999 111 39.759998 110 39.619999 100 39.650002 100 39.759998 94 39.709999 65 39.540001 57 39.709999 55 39.520001 46 39.709999 45 39.700001 44 39.700001 38 39.82 29 39.610001 29 39.669998 23 39.709999 23 39.610001 23 39.759998 18 39.549999 15 39.650002 14 39.770001 13 39.57 13 39.73 11 39.770001 7 39.650002 1 39.790001 1 39.75 1 39.75 1 39.75 1 39.740002 1 39.720001 1 39.650002 1 39.790001 1 39.790001Total 649,928 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.849999 -1 39.549999 -1 39.709999 -1 39.740002 -1 39.740002 -1 39.700001 -1 39.700001 -1 39.770001 -1 39.770001 -1 39.59 -1 39.73 -1 39.700001 -1 39.700001 -1 39.57 -1 39.560001 -1 39.68 -1 39.68 -1 39.650002 -1 39.650002 -1 39.689999 -1 39.689999 -1 39.799999 -1 39.740002 -1 39.740002 -1 39.740002 -1 39.73 -1 39.720001 -1 39.619999 -1 39.790001 -1 39.770001 -2 39.709999 -2 39.68 -3 39.740002 -3 39.740002 -3 39.689999 -5 39.720001 -6 39.700001 -6 39.689999 -8 39.700001 -8 39.669998 -10 39.540001 -12 39.68 -15 39.549999 -15 39.689999 -16 39.900002 -17 39.740002 -18 39.689999 -18 39.700001 -18 39.700001 -20 39.700001 -21 39.84 -21 39.689999 -23 39.84 -23 39.610001 -23 39.619999 -25 39.849999 -27 39.740002 -27 39.650002 -29 39.669998 -29 39.68 -31 39.709999 -32 39.84 -38 39.580002 -39 39.709999 -41 39.740002 -41 39.700001 -42 39.669998 -43 39.849999 -43 39.700001 -43 39.689999 -44 39.709999 -49 39.669998 -50 39.700001 -52 39.709999 -54 39.700001 -59 39.709999 -62 39.560001 -65 39.720001 -68 39.549999 -75 39.560001 -85 39.700001 -87 39.849999 -90 39.560001 -92 39.700001 -99 39.700001 -100 39.869999 -100 39.700001 -100 39.560001 -100 39.68 -100 39.669998 -107 39.709999 -109 39.740002 -114 39.560001 -125 39.700001 -125 39.700001 -125 39.700001 -128 39.66 -137 39.740002 -145 39.650002 -150 39.669998 -157 39.66 -165 39.709999 -170 39.860001 -172 39.669998 -178 39.689999 -187 39.57 -187 39.57 -194 39.700001 -196 39.700001 -199 39.849999 -200 39.849999 -211 39.560001 -215 39.689999 -216 39.700001 -245 39.689999 -248 39.740002 -250 39.700001 -250 39.66 -255 39.560001 -268 39.799999 -270 39.650002 -273 39.860001 -278 39.490002 -280 39.669998 -290 39.84 -290 39.700001 -300 39.84 -300 39.549999 -300 39.549999 -300 39.720001 -300 39.709999 -300 39.73 -300 39.73 -300 39.709999 -300 39.709999 -300 39.709999 -300 39.709999 -310 39.770001 -323 39.810001 -325 39.689999 -332 39.720001 -332 39.73 -337 39.770001 -340 39.490002 -343 39.810001 -352 39.700001 -365 39.740002 -377 39.549999 -397 39.880001 -397 39.720001 -398 39.740002 -400 39.84 -400 39.709999 -404 39.709999 -412 39.560001 -413 39.599999 -420 39.82 -423 39.84 -430 39.709999 -435 39.610001 -441 39.650002 -441 39.669998 -441 39.650002 -441 39.650002 -450 39.66 -458 39.700001 -471 39.560001 -479 39.700001 -479 39.560001 -482 39.709999 -483 39.709999 -490 39.540001 -500 39.849999 -500 39.720001 -500 39.720001 -500 39.709999 -500 39.669998 -500 39.689999 -500 39.689999 -500 39.689999 -500 39.810001 -503 39.689999 -512 39.709999 -522 39.790001 -533 39.84 -539 39.849999 -540 39.580002 -547 39.799999 -550 39.66 -561 39.700001 -562 39.709999 -566 39.790001 -566 39.759998 -570 39.669998 -590 39.709999 -592 39.740002 -595 39.740002 -598 39.720001 -600 39.720001 -600 39.790001 -607 39.810001 -623 39.599999 -630 39.650002 -638 39.580002 -659 39.709999 -661 39.709999 -661 39.66 -696 39.689999 -700 39.700001 -700 39.720001 -700 39.720001 -700 39.709999 -708 39.610001 -723 39.709999 -727 39.740002 -739 39.689999 -749 39.59 -763 39.689999 -784 39.580002 -791 39.810001 -800 39.720001 -801 39.849999 -805 39.599999 -843 39.740002 -844 39.790001 -850 39.709999 -864 39.740002 -888 39.709999 -900 39.84 -900 39.84 -900 39.790001 -900 39.810001 -900 39.73 -939 39.549999 -972 39.799999 -978 39.790001 -1000 39.740002 -1000 39.849999 -1000 39.560001 -1054 39.709999 -1100 39.599999 -1103 39.880001 -1118 39.669998 -1119 39.580002 -1125 39.740002 -1140 39.73 -1160 39.849999 -1200 39.869999 -1238 39.740002 -1282 39.700001 -1310 39.720001 -1363 39.720001 -1391 39.720001 -1454 39.66 -1476 39.849999 -1498 39.57 -1500 39.720001 -1500 39.770001 -1500 39.849999 -1500 39.849999 -1500 39.860001 -1500 39.779999 -1603 39.689999 -1666 39.810001 -1689 39.650002 -1730 39.700001 -1741 39.669998 -1750 39.549999 -1768 39.669998 -1850 39.549999 -1908 39.740002 -1914 39.669998 -1973 39.669998 -2000 39.779999 -2000 39.720001 -2000 39.560001 -2000 39.560001 -2000 39.689999 -2059 39.73 -2092 39.860001 -2148 39.669998 -2216 39.669998 -2221 39.5 -2337 39.669998 -2435 39.720001 -2436 39.84 -2500 39.509998 -2544 39.560001 -2559 39.650002 -2685 39.799999 -2747 39.700001 -2807 39.84 -2845 39.84 -2932 39.669998 -2977 39.610001 -2997 39.700001 -3000 39.639999 -3118 39.66 -3127 39.700001 -3152 39.669998 -3166 39.880001 -3235 39.560001 -3259 39.720001 -3268 39.799999 -3270 39.720001 -3301 39.57 -3337 39.720001 -3402 39.799999 -3504 39.900002 -3521 39.560001 -3613 39.689999 -3657 39.610001 -3881 39.580002 -4000 39.66 -4039 39.700001 -4102 39.720001 -4142 39.689999 -4298 39.720001 -4313 39.700001 -4522 39.490002 -4588 39.68 -4598 39.799999 -4700 39.709999 -4700 39.689999 -4798 39.68 -4800 39.720001 -5000 39.799999 -5000 39.740002 -5000 39.580002 -5000 39.5 -5000 39.689999 -5000 39.5 -5335 39.720001 -5591 39.68 -6065 39.560001 -6099 39.68 -6500 39.779999 -6734 39.860001 -6824 39.689999 -7354 39.560001 -7857 39.650002 -8500 39.779999 -8500 39.630001 -8500 39.880001 -9310 39.560001 -10000 39.650002 -10000 39.5 -10000 39.799999 -12000 39.799999 -21732 39.799999 -51117 39.799999 -80000 39.477501Total 610,915 (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 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group