2nd Jul 2008 12:19
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 Inc
|
Company dealt in |
BHP Billiton Ltd
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Dealt in both ordinary and ADR form |
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 |
800 (0.00%) |
4,074 (0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
800 (0.00%) |
4,074 (0.00%) |
(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)
Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) USD (unless stated) |
49,934 |
41.3155 |
|
Total (ORD) |
49,934 |
|
100,000 |
82.9235 |
|
200 |
82.94 |
|
24 |
82.94 |
|
100 |
82.95 |
|
100 |
82.95 |
|
100 |
82.94 |
|
76 |
82.94 |
|
100 |
82.95 |
|
100 |
82.95 |
|
427 |
82.95 |
|
173 |
82.95 |
|
500 |
82.945 |
|
200 |
82.955 |
|
400 |
83 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
82.94 |
|
100 |
82.94 |
|
100 |
82.95 |
|
100 |
82.95 |
|
100 |
82.95 |
|
627 |
82.95 |
|
373 |
82.95 |
|
73 |
82.95 |
|
200 |
82.995 |
|
200 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
82.94 |
|
200 |
82.95 |
|
100 |
82.935 |
|
100 |
82.93 |
|
200 |
83 |
|
100 |
83 |
|
200 |
82.995 |
|
200 |
82.99 |
|
100 |
82.995 |
|
100 |
82.99 |
|
100 |
82.94 |
|
100 |
82.95 |
|
227 |
82.95 |
|
400 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
300 |
82.995 |
|
100 |
82.95 |
|
100 |
83 |
|
200 |
83 |
|
200 |
82.995 |
|
200 |
83 |
|
200 |
82.995 |
|
100 |
82.99 |
|
300 |
82.995 |
|
200 |
83 |
|
100 |
83.11 |
|
100 |
83.1 |
|
140 |
83.11 |
|
100 |
83.11 |
|
100 |
83.11 |
|
275 |
83.11 |
|
500 |
83.09 |
|
100 |
83.1 |
|
100 |
83.1 |
|
200 |
83.1 |
|
100 |
83.11 |
|
135 |
83.11 |
|
95 |
83.11 |
|
600 |
83.11 |
|
100 |
83.11 |
|
25 |
83.11 |
|
100 |
83.11 |
|
100 |
83.1 |
|
100 |
83.1 |
|
100 |
83.11 |
|
140 |
83.11 |
|
300 |
83.12 |
|
700 |
83.11 |
|
200 |
83.12 |
|
400 |
83.12 |
|
400 |
83.12 |
|
400 |
83.115 |
|
100 |
83.13 |
|
600 |
83.15 |
|
100 |
83.11 |
|
100 |
83.11 |
|
100 |
83.1 |
|
100 |
83.11 |
|
500 |
83.11 |
|
300 |
83.11 |
|
300 |
83.105 |
|
200 |
83.12 |
|
400 |
83.13 |
|
600 |
83.1 |
|
100 |
83.11 |
|
100 |
83.11 |
|
125 |
83.11 |
|
100 |
83.11 |
|
100 |
83.11 |
|
200 |
83.12 |
|
400 |
83.12 |
|
200 |
83.12 |
|
300 |
83.15 |
|
65 |
83.11 |
|
100 |
83.11 |
|
100 |
83.11 |
|
100 |
83.11 |
|
300 |
83.12 |
|
200 |
83.12 |
|
300 |
83.13 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
200 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.14 |
|
100 |
83.15 |
|
75 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
60 |
83.15 |
|
300 |
83.145 |
|
500 |
83.145 |
|
200 |
83.15 |
|
500 |
83.14 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.1375 |
|
900 |
83.14 |
|
500 |
83.1375 |
|
200 |
83.145 |
|
100 |
83.15 |
|
38 |
83.15 |
|
100 |
83.15 |
|
60 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
600 |
83.145 |
|
100 |
83.13 |
|
300 |
83.145 |
|
100 |
83.15 |
|
100 |
83.15 |
|
300 |
83.1275 |
|
100 |
83.13 |
|
100 |
83.14 |
|
100 |
83.13 |
|
300 |
83.12 |
|
100 |
83.15 |
|
300 |
83.15 |
|
100 |
83.15 |
|
100 |
83.14 |
|
100 |
83.14 |
|
200 |
83.15 |
|
100 |
83.15 |
|
100 |
83.13 |
|
200 |
83.15 |
|
300 |
83.15 |
|
100 |
83.14 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.14 |
|
100 |
83.14 |
|
100 |
83.13 |
|
100 |
83.14 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.12 |
|
100 |
83.13 |
|
100 |
83.13 |
|
67 |
83.14 |
|
100 |
83.15 |
|
100 |
83.14 |
|
100 |
83.14 |
|
400 |
83.14 |
|
100 |
83.13 |
|
100 |
83.13 |
|
100 |
83.13 |
|
100 |
83.14 |
|
200 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.14 |
|
200 |
83.14 |
|
100 |
83.12 |
|
100 |
83.13 |
|
100 |
83.13 |
|
100 |
83.13 |
|
100 |
83.15 |
|
100 |
83.12 |
|
100 |
83.13 |
|
100 |
83.13 |
|
100 |
83 |
|
100 |
83 |
|
200 |
83 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
200 |
82.99 |
|
200 |
82.99 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
200 |
83 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
200 |
82.99 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
83 |
|
300 |
82.98 |
|
300 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
200 |
82.98 |
|
100 |
82.97 |
|
100 |
82.96 |
|
200 |
82.98 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
200 |
83 |
|
100 |
82.98 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.98 |
|
100 |
82.99 |
|
200 |
83 |
|
100 |
82.98 |
|
100 |
83 |
|
100 |
83 |
|
200 |
83 |
|
100 |
83 |
|
300 |
82.99 |
|
100 |
82.99 |
|
200 |
82.99 |
|
200 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
200 |
82.99 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
200 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
200 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
200 |
83 |
|
100 |
82.97 |
|
300 |
83 |
|
100 |
83 |
|
100 |
83 |
|
300 |
83 |
|
100 |
83 |
|
300 |
82.99 |
|
10 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
290 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
90 |
82.61 |
|
100 |
82.6 |
|
10 |
82.61 |
|
100 |
82.61 |
|
200 |
82.61 |
|
100 |
82.61 |
|
110 |
82.61 |
|
100 |
82.61 |
|
300 |
82.61 |
|
600 |
82.6075 |
|
300 |
82.61 |
|
200 |
82.61 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.6 |
|
90 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
200 |
82.61 |
|
100 |
82.62 |
|
100 |
82.615 |
|
300 |
82.61 |
|
300 |
82.62 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.63 |
|
100 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
10 |
82.61 |
|
300 |
82.61 |
|
10 |
82.61 |
|
200 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
600 |
82.6075 |
|
300 |
82.61 |
|
200 |
82.61 |
|
100 |
82.62 |
|
100 |
82.62 |
|
200 |
82.62 |
|
100 |
82.61 |
|
90 |
82.61 |
|
10 |
82.61 |
|
190 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
190 |
82.61 |
|
100 |
82.61 |
|
200 |
82.61 |
|
200 |
82.61 |
|
200 |
82.61 |
|
100 |
82.62 |
|
500 |
82.62 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.61 |
|
100 |
82.615 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.63 |
|
100 |
82.62 |
|
200 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
200 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
300 |
82.65 |
|
100 |
82.65 |
|
265 |
82.65 |
|
100 |
82.65 |
|
35 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.635 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
400 |
82.645 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
200 |
82.64 |
|
15 |
82.63 |
|
6 |
82.64 |
|
400 |
82.65 |
|
100 |
82.63 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.63 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
585 |
82.64 |
|
100 |
82.65 |
|
100 |
82.645 |
|
100 |
82.65 |
|
100 |
82.6225 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.64 |
|
200 |
82.645 |
|
300 |
82.63 |
|
100 |
82.65 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.62 |
|
100 |
82.65 |
|
200 |
82.61 |
|
100 |
82.64 |
|
100 |
82.645 |
|
100 |
82.65 |
|
200 |
82.65 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.62 |
|
400 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.645 |
|
100 |
82.65 |
|
400 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
85 |
82.62 |
|
100 |
82.65 |
|
500 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
100 |
82.63 |
|
100 |
82.62 |
|
315 |
82.65 |
|
100 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
94 |
82.61 |
|
100 |
82.87 |
|
100 |
82.88 |
|
100 |
82.9 |
|
200 |
82.88 |
|
100 |
82.9 |
|
200 |
82.9 |
|
100 |
82.9 |
|
200 |
82.89 |
|
600 |
82.89 |
|
200 |
82.88 |
|
400 |
82.89 |
|
100 |
82.88 |
|
100 |
82.9 |
|
100 |
82.88 |
|
500 |
82.9 |
|
100 |
82.9 |
|
200 |
82.9 |
|
100 |
82.91 |
|
100 |
82.91 |
|
100 |
82.92 |
|
200 |
82.92 |
|
100 |
82.91 |
|
100 |
82.94 |
|
100 |
82.94 |
|
100 |
82.87 |
|
100 |
82.89 |
|
100 |
82.88 |
|
100 |
82.88 |
|
100 |
82.89 |
|
200 |
82.9 |
|
100 |
82.89 |
|
600 |
82.9 |
|
200 |
82.88 |
|
100 |
82.89 |
|
100 |
82.91 |
|
100 |
82.92 |
|
100 |
82.94 |
|
100 |
82.94 |
|
100 |
82.93 |
|
100 |
82.94 |
|
200 |
82.94 |
|
200 |
82.95 |
|
300 |
82.96 |
|
78 |
82.89 |
|
100 |
82.9 |
|
100 |
82.9 |
|
200 |
82.91 |
|
170 |
82.91 |
|
200 |
82.92 |
|
100 |
82.92 |
|
100 |
82.91 |
|
100 |
82.92 |
|
200 |
82.91 |
|
100 |
82.94 |
|
100 |
82.94 |
|
400 |
82.95 |
|
100 |
82.95 |
|
100 |
82.95 |
|
83 |
83 |
|
90 |
83 |
|
100 |
82.88 |
|
400 |
82.9 |
|
200 |
82.89 |
|
400 |
82.89 |
|
130 |
82.91 |
|
200 |
82.92 |
|
200 |
82.92 |
|
100 |
82.91 |
|
100 |
82.92 |
|
100 |
82.94 |
|
100 |
82.94 |
|
100 |
82.93 |
|
100 |
82.95 |
|
200 |
82.96 |
|
100 |
82.95 |
|
100 |
82.95 |
|
100 |
82.95 |
|
200 |
82.995 |
|
300 |
82.91 |
|
100 |
82.91 |
|
100 |
82.92 |
|
200 |
82.92 |
|
100 |
82.94 |
|
100 |
82.93 |
|
300 |
82.94 |
|
200 |
82.995 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.99 |
|
200 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.94 |
|
100 |
82.935 |
|
100 |
82.96 |
|
100 |
82.96 |
|
200 |
83 |
|
400 |
82.985 |
|
300 |
82.99 |
|
100 |
82.99 |
|
26 |
82.99 |
|
200 |
83 |
|
200 |
83 |
|
300 |
83 |
|
200 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.96 |
|
100 |
82.96 |
|
100 |
82.995 |
|
200 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
300 |
83 |
|
100 |
83 |
|
200 |
82.985 |
|
100 |
82.99 |
|
100 |
82.99 |
|
74 |
82.99 |
|
200 |
83 |
|
200 |
83 |
|
80 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
200 |
83 |
|
200 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
500 |
83 |
|
100 |
83 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
100 |
83 |
|
200 |
83 |
|
100 |
83 |
|
200 |
82.99 |
|
200 |
83 |
|
100 |
83 |
|
200 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
200 |
83 |
|
100 |
83 |
|
100 |
83 |
|
25 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
75 |
83 |
|
25 |
83 |
|
100 |
83 |
|
75 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
69 |
82.98 |
|
100 |
83 |
|
75 |
83 |
|
25 |
83 |
|
2800 |
82.61 |
|
200 |
82.6 |
|
54 |
82.6 |
|
100 |
82.59 |
|
100 |
82.59 |
|
100 |
82.58 |
|
300 |
82.58 |
|
300 |
82.58 |
|
100 |
82.58 |
|
300 |
82.58 |
|
254 |
82.58 |
|
54 |
82.58 |
|
46 |
82.58 |
|
46 |
82.58 |
|
100 |
82.55 |
|
100 |
82.55 |
|
100 |
82.55 |
|
4600 |
82.61 |
|
100 |
82.59 |
|
100 |
82.58 |
|
300 |
82.58 |
|
100 |
82.58 |
|
46 |
82.58 |
|
100 |
82.6 |
|
100 |
82.58 |
|
100 |
82.58 |
|
100 |
82.55 |
|
100 |
82.56 |
|
100 |
82.56 |
|
100 |
82.6 |
|
300 |
82.58 |
|
200 |
82.58 |
|
100 |
82.58 |
|
54 |
82.58 |
|
54 |
82.58 |
|
100 |
82.58 |
|
100 |
82.58 |
|
100 |
82.55 |
|
300 |
82.5575 |
|
156 |
82.56 |
|
100 |
82.57 |
|
100 |
82.56 |
|
100 |
82.56 |
|
67 |
82.58 |
|
300 |
82.56 |
|
300 |
82.56 |
|
200 |
82.575 |
|
146 |
82.58 |
|
100 |
82.59 |
|
100 |
82.58 |
|
154 |
82.58 |
|
100 |
82.58 |
|
200 |
82.58 |
|
46 |
82.58 |
|
90 |
82.58 |
|
100 |
82.56 |
|
100 |
82.55 |
|
100 |
82.55 |
|
100 |
82.55 |
|
100 |
82.555 |
|
200 |
82.56 |
|
100 |
82.58 |
|
100 |
82.55 |
|
100 |
82.55 |
|
100 |
82.55 |
|
100 |
82.57 |
|
100 |
82.55 |
|
100 |
82.55 |
|
400 |
82.55 |
|
3800 |
82.57 |
|
100 |
82.56 |
|
900 |
82.555 |
|
200 |
82.56 |
|
100 |
82.5625 |
|
100 |
82.56 |
|
100 |
82.56 |
|
100 |
82.55 |
|
100 |
82.575 |
|
100 |
82.55 |
|
100 |
82.55 |
|
600 |
82.56 |
|
2300 |
82.57 |
|
60 |
83.83 |
|
295 |
83.906 |
|
Total (ADR's) |
225,322 |
Sales |
Number of securities |
Price per unit (Note 4) USD (unless stated) |
200,000 |
41.4868 |
|
Total (ORD) |
200,000 |
|
24,967 |
82.581 |
|
200 |
82.94 |
|
24 |
82.94 |
|
100 |
82.95 |
|
100 |
82.95 |
|
100 |
82.94 |
|
76 |
82.94 |
|
100 |
82.95 |
|
100 |
82.95 |
|
427 |
82.95 |
|
173 |
82.95 |
|
500 |
82.945 |
|
200 |
82.955 |
|
400 |
83 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
82.94 |
|
100 |
82.94 |
|
100 |
82.95 |
|
100 |
82.95 |
|
100 |
82.95 |
|
627 |
82.95 |
|
373 |
82.95 |
|
73 |
82.95 |
|
200 |
82.995 |
|
200 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
82.94 |
|
200 |
82.95 |
|
100 |
82.935 |
|
100 |
82.93 |
|
200 |
83 |
|
100 |
83 |
|
200 |
82.995 |
|
200 |
82.99 |
|
100 |
82.995 |
|
100 |
82.99 |
|
100 |
82.94 |
|
100 |
82.95 |
|
227 |
82.95 |
|
400 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
300 |
82.995 |
|
100 |
82.95 |
|
100 |
83 |
|
200 |
83 |
|
200 |
82.995 |
|
200 |
83 |
|
200 |
82.995 |
|
100 |
82.99 |
|
300 |
82.995 |
|
200 |
83 |
|
100 |
83.11 |
|
100 |
83.1 |
|
140 |
83.11 |
|
100 |
83.11 |
|
100 |
83.11 |
|
275 |
83.11 |
|
500 |
83.09 |
|
100 |
83.1 |
|
100 |
83.1 |
|
200 |
83.1 |
|
100 |
83.11 |
|
135 |
83.11 |
|
95 |
83.11 |
|
600 |
83.11 |
|
100 |
83.11 |
|
25 |
83.11 |
|
100 |
83.11 |
|
100 |
83.1 |
|
100 |
83.1 |
|
100 |
83.11 |
|
140 |
83.11 |
|
300 |
83.12 |
|
700 |
83.11 |
|
200 |
83.12 |
|
400 |
83.12 |
|
400 |
83.12 |
|
400 |
83.115 |
|
100 |
83.13 |
|
600 |
83.15 |
|
100 |
83.11 |
|
100 |
83.11 |
|
100 |
83.1 |
|
100 |
83.11 |
|
500 |
83.11 |
|
300 |
83.11 |
|
300 |
83.105 |
|
200 |
83.12 |
|
400 |
83.13 |
|
600 |
83.1 |
|
100 |
83.11 |
|
100 |
83.11 |
|
125 |
83.11 |
|
100 |
83.11 |
|
100 |
83.11 |
|
200 |
83.12 |
|
400 |
83.12 |
|
200 |
83.12 |
|
300 |
83.15 |
|
65 |
83.11 |
|
100 |
83.11 |
|
100 |
83.11 |
|
100 |
83.11 |
|
300 |
83.12 |
|
200 |
83.12 |
|
300 |
83.13 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
200 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.14 |
|
100 |
83.15 |
|
75 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
60 |
83.15 |
|
300 |
83.145 |
|
500 |
83.145 |
|
200 |
83.15 |
|
500 |
83.14 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.1375 |
|
900 |
83.14 |
|
500 |
83.1375 |
|
200 |
83.145 |
|
100 |
83.15 |
|
38 |
83.15 |
|
100 |
83.15 |
|
60 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
600 |
83.145 |
|
100 |
83.13 |
|
300 |
83.145 |
|
100 |
83.15 |
|
100 |
83.15 |
|
300 |
83.1275 |
|
100 |
83.13 |
|
100 |
83.14 |
|
100 |
83.13 |
|
300 |
83.12 |
|
100 |
83.15 |
|
300 |
83.15 |
|
100 |
83.15 |
|
100 |
83.14 |
|
100 |
83.14 |
|
200 |
83.15 |
|
100 |
83.15 |
|
100 |
83.13 |
|
200 |
83.15 |
|
300 |
83.15 |
|
100 |
83.14 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.14 |
|
100 |
83.14 |
|
100 |
83.13 |
|
100 |
83.14 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.12 |
|
100 |
83.13 |
|
100 |
83.13 |
|
67 |
83.14 |
|
100 |
83.15 |
|
100 |
83.14 |
|
100 |
83.14 |
|
400 |
83.14 |
|
100 |
83.13 |
|
100 |
83.13 |
|
100 |
83.13 |
|
100 |
83.14 |
|
200 |
83.15 |
|
100 |
83.15 |
|
100 |
83.15 |
|
100 |
83.14 |
|
200 |
83.14 |
|
100 |
83.12 |
|
100 |
83.13 |
|
100 |
83.13 |
|
100 |
83.13 |
|
100 |
83.15 |
|
100 |
83.12 |
|
100 |
83.13 |
|
100 |
83.13 |
|
100 |
83 |
|
100 |
83 |
|
200 |
83 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
200 |
82.99 |
|
200 |
82.99 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
200 |
83 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
200 |
82.99 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
83 |
|
300 |
82.98 |
|
300 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
200 |
82.98 |
|
100 |
82.97 |
|
100 |
82.96 |
|
200 |
82.98 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
200 |
83 |
|
100 |
82.98 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.98 |
|
100 |
82.99 |
|
200 |
83 |
|
100 |
82.98 |
|
100 |
83 |
|
100 |
83 |
|
200 |
83 |
|
100 |
83 |
|
300 |
82.99 |
|
100 |
82.99 |
|
200 |
82.99 |
|
200 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
200 |
82.99 |
|
100 |
82.99 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
200 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
200 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
200 |
83 |
|
100 |
82.97 |
|
300 |
83 |
|
100 |
83 |
|
100 |
83 |
|
300 |
83 |
|
100 |
83 |
|
300 |
82.99 |
|
10 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
290 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
90 |
82.61 |
|
100 |
82.6 |
|
10 |
82.61 |
|
100 |
82.61 |
|
200 |
82.61 |
|
100 |
82.61 |
|
110 |
82.61 |
|
100 |
82.61 |
|
300 |
82.61 |
|
600 |
82.6075 |
|
300 |
82.61 |
|
200 |
82.61 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.6 |
|
90 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
200 |
82.61 |
|
100 |
82.62 |
|
100 |
82.615 |
|
300 |
82.61 |
|
300 |
82.62 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.63 |
|
100 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
10 |
82.61 |
|
300 |
82.61 |
|
10 |
82.61 |
|
200 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
600 |
82.6075 |
|
300 |
82.61 |
|
200 |
82.61 |
|
100 |
82.62 |
|
100 |
82.62 |
|
200 |
82.62 |
|
100 |
82.61 |
|
90 |
82.61 |
|
10 |
82.61 |
|
190 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
190 |
82.61 |
|
100 |
82.61 |
|
200 |
82.61 |
|
200 |
82.61 |
|
200 |
82.61 |
|
100 |
82.62 |
|
500 |
82.62 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.61 |
|
100 |
82.615 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.62 |
|
100 |
82.63 |
|
100 |
82.62 |
|
200 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
200 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
300 |
82.65 |
|
100 |
82.65 |
|
265 |
82.65 |
|
100 |
82.65 |
|
35 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.635 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
400 |
82.645 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
200 |
82.64 |
|
15 |
82.63 |
|
6 |
82.64 |
|
400 |
82.65 |
|
100 |
82.63 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.63 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
585 |
82.64 |
|
100 |
82.65 |
|
100 |
82.645 |
|
100 |
82.65 |
|
100 |
82.6225 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.64 |
|
200 |
82.645 |
|
300 |
82.63 |
|
100 |
82.65 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.62 |
|
100 |
82.65 |
|
200 |
82.61 |
|
100 |
82.64 |
|
100 |
82.645 |
|
100 |
82.65 |
|
200 |
82.65 |
|
100 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.62 |
|
400 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.645 |
|
100 |
82.65 |
|
400 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.65 |
|
85 |
82.62 |
|
100 |
82.65 |
|
500 |
82.64 |
|
100 |
82.65 |
|
100 |
82.65 |
|
100 |
82.64 |
|
100 |
82.63 |
|
100 |
82.62 |
|
315 |
82.65 |
|
100 |
82.61 |
|
100 |
82.61 |
|
100 |
82.61 |
|
94 |
82.61 |
|
100 |
82.87 |
|
100 |
82.88 |
|
100 |
82.9 |
|
200 |
82.88 |
|
100 |
82.9 |
|
200 |
82.9 |
|
100 |
82.9 |
|
200 |
82.89 |
|
600 |
82.89 |
|
200 |
82.88 |
|
400 |
82.89 |
|
100 |
82.88 |
|
100 |
82.9 |
|
100 |
82.88 |
|
500 |
82.9 |
|
100 |
82.9 |
|
200 |
82.9 |
|
100 |
82.91 |
|
100 |
82.91 |
|
100 |
82.92 |
|
200 |
82.92 |
|
100 |
82.91 |
|
100 |
82.94 |
|
100 |
82.94 |
|
100 |
82.87 |
|
100 |
82.89 |
|
100 |
82.88 |
|
100 |
82.88 |
|
100 |
82.89 |
|
200 |
82.9 |
|
100 |
82.89 |
|
600 |
82.9 |
|
200 |
82.88 |
|
100 |
82.89 |
|
100 |
82.91 |
|
100 |
82.92 |
|
100 |
82.94 |
|
100 |
82.94 |
|
100 |
82.93 |
|
100 |
82.94 |
|
200 |
82.94 |
|
200 |
82.95 |
|
300 |
82.96 |
|
78 |
82.89 |
|
100 |
82.9 |
|
100 |
82.9 |
|
200 |
82.91 |
|
170 |
82.91 |
|
200 |
82.92 |
|
100 |
82.92 |
|
100 |
82.91 |
|
100 |
82.92 |
|
200 |
82.91 |
|
100 |
82.94 |
|
100 |
82.94 |
|
400 |
82.95 |
|
100 |
82.95 |
|
100 |
82.95 |
|
83 |
83 |
|
90 |
83 |
|
100 |
82.88 |
|
400 |
82.9 |
|
200 |
82.89 |
|
400 |
82.89 |
|
130 |
82.91 |
|
200 |
82.92 |
|
200 |
82.92 |
|
100 |
82.91 |
|
100 |
82.92 |
|
100 |
82.94 |
|
100 |
82.94 |
|
100 |
82.93 |
|
100 |
82.95 |
|
200 |
82.96 |
|
100 |
82.95 |
|
100 |
82.95 |
|
100 |
82.95 |
|
200 |
82.995 |
|
300 |
82.91 |
|
100 |
82.91 |
|
100 |
82.92 |
|
200 |
82.92 |
|
100 |
82.94 |
|
100 |
82.93 |
|
300 |
82.94 |
|
200 |
82.995 |
|
100 |
82.99 |
|
100 |
82.99 |
|
100 |
82.99 |
|
200 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.94 |
|
100 |
82.935 |
|
100 |
82.96 |
|
100 |
82.96 |
|
200 |
83 |
|
400 |
82.985 |
|
300 |
82.99 |
|
100 |
82.99 |
|
26 |
82.99 |
|
200 |
83 |
|
200 |
83 |
|
300 |
83 |
|
200 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.96 |
|
100 |
82.96 |
|
100 |
82.995 |
|
200 |
82.99 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
300 |
83 |
|
100 |
83 |
|
200 |
82.985 |
|
100 |
82.99 |
|
100 |
82.99 |
|
74 |
82.99 |
|
200 |
83 |
|
200 |
83 |
|
80 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
200 |
83 |
|
200 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
500 |
83 |
|
100 |
83 |
|
100 |
82.98 |
|
100 |
82.99 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
100 |
83 |
|
200 |
83 |
|
100 |
83 |
|
200 |
82.99 |
|
200 |
83 |
|
100 |
83 |
|
200 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
82.99 |
|
200 |
83 |
|
100 |
83 |
|
100 |
83 |
|
25 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
75 |
83 |
|
25 |
83 |
|
100 |
83 |
|
75 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
100 |
83 |
|
69 |
82.98 |
|
100 |
83 |
|
75 |
83 |
|
25 |
83 |
|
2800 |
82.61 |
|
200 |
82.6 |
|
54 |
82.6 |
|
100 |
82.59 |
|
100 |
82.59 |
|
100 |
82.58 |
|
300 |
82.58 |
|
300 |
82.58 |
|
100 |
82.58 |
|
300 |
82.58 |
|
254 |
82.58 |
|
54 |
82.58 |
|
46 |
82.58 |
|
46 |
82.58 |
|
100 |
82.55 |
|
100 |
82.55 |
|
100 |
82.55 |
|
4600 |
82.61 |
|
100 |
82.59 |
|
100 |
82.58 |
|
300 |
82.58 |
|
100 |
82.58 |
|
46 |
82.58 |
|
100 |
82.6 |
|
100 |
82.58 |
|
100 |
82.58 |
|
100 |
82.55 |
|
100 |
82.56 |
|
100 |
82.56 |
|
100 |
82.6 |
|
300 |
82.58 |
|
200 |
82.58 |
|
100 |
82.58 |
|
54 |
82.58 |
|
54 |
82.58 |
|
100 |
82.58 |
|
100 |
82.58 |
|
100 |
82.55 |
|
300 |
82.5575 |
|
156 |
82.56 |
|
100 |
82.57 |
|
100 |
82.56 |
|
100 |
82.56 |
|
67 |
82.58 |
|
300 |
82.56 |
|
300 |
82.56 |
|
200 |
82.575 |
|
146 |
82.58 |
|
100 |
82.59 |
|
100 |
82.58 |
|
154 |
82.58 |
|
100 |
82.58 |
|
200 |
82.58 |
|
46 |
82.58 |
|
90 |
82.58 |
|
100 |
82.56 |
|
100 |
82.55 |
|
100 |
82.55 |
|
100 |
82.55 |
|
100 |
82.555 |
|
200 |
82.56 |
|
100 |
82.58 |
|
100 |
82.55 |
|
100 |
82.55 |
|
100 |
82.55 |
|
100 |
82.57 |
|
100 |
82.55 |
|
100 |
82.55 |
|
400 |
82.55 |
|
3800 |
82.57 |
|
100 |
82.56 |
|
900 |
82.555 |
|
200 |
82.56 |
|
100 |
82.5625 |
|
100 |
82.56 |
|
100 |
82.56 |
|
100 |
82.55 |
|
100 |
82.575 |
|
100 |
82.55 |
|
100 |
82.55 |
|
600 |
82.56 |
|
2300 |
82.57 |
|
60 |
84.18 |
|
90 |
83.13 |
|
10 |
83.11 |
|
45 |
83.09 |
|
50 |
83.03 |
|
100 |
83.07 |
|
Total (ADR's) |
150,289 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option (C = call; P = put) |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise Price (USD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (USD) (Note 4) |
(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. |
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure |
02 July 2008
|
Contact name |
Pavla Trskova
|
Telephone number |
028 90 40 9544
|
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
Related Shares:
BHP Group