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EPT Disclosure

9th Oct 2008 12:35

RNS Number : 4836F
Citigroup Global Markets UK EqtyLtd
09 October 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

08 October 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 

4,833,053  (0.14%) 

1,609,216  (0.05%)

(2) Derivatives (other than options)

  (0.00%) (0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,159,544   (0.33%)

15,231,956 (0.45%)

Total

15,992,597 (0.47%)

16,841,172 (0.50%)

 

(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 sales

Purchase

Number of securities

Price per unit (Note 4)

AUD (unless stated)

120000

30.861601

50000

29.9

39000

29.75

22946

29.9

20000

29.870001

12150

29.9

12142

29.81

12054

29.9

10191

29.9

10000

30

9669

30.030001

9495

29.9

7902

29.9

7426

30.09

7426

30.129999

7000

29.9

5360

29.99

5000

30.139999

5000

29.799999

5000

29.75

5000

29.98

4935

29.92

4442

30.030001

4128

29.67

4099

29.99

4000

29.700001

4000

29.9

3946

29.950001

3943

29.700001

3853

29.9

3815

29.98

3713

29.83

3713

29.940001

3611

29.950001

3611

29.950001

3571

29.9

3543

29.950001

3372

29.940001

3372

29.940001

3176

29.81

3148

30.110001

3084

29.9

3050

29.99

2890

29.950001

2879

29.75

2800

30.15

2600

29.91

2600

29.91

2500

29.870001

2500

29.81

2500

29.870001

2348

29.92

2000

29.950001

2000

29.950001

2000

30.030001

2000

30.030001

2000

30.030001

2000

30.030001

2000

30.030001

2000

30.030001

2000

29.99

2000

29.99

2000

37

1963

29.639999

1960

29.92

1960

29.92

1960

29.969999

1960

29.98

1960

29.969999

1909

29.93

1790

29.66

1737

30

1700

29.92

1666

30

1657

30.18

1613

29.969999

1608

30

1564

29.99

1564

29.99

1562

29.91

1500

30

1500

29.74

1490

29.940001

1446

29.99

1429

29.9

1425

29.65

1417

29.969999

1359

29.99

1355

29.81

1328

29.969999

1300

29.969999

1294

29.98

1256

30.08

1233

29.74

1207

30.030001

1156

30.18

1079

29.91

1056

30.18

1052

30.190001

1047

29.950001

1038

29.950001

1028

29.75

1001

30.120001

1000

29.889999

1000

29.940001

1000

29.92

1000

29.700001

966

29.92

937

29.940001

927

29.969999

915

29.940001

888

30.08

887

29.92

880

29.940001

874

29.940001

870

30.06

870

30.06

867

29.950001

859

29.940001

850

29.700001

830

29.81

830

29.98

829

29.940001

824

29.969999

820

29.92

820

29.98

820

29.99

819

30.049999

815

29.75

812

30.08

801

29.770001

798

29.940001

791

29.99

783

29.92

777

29.940001

766

29.84

765

29.950001

764

30.07

754

30.120001

754

30.120001

750

29.969999

750

29.98

750

29.98

730

29.92

729

30

726

29.950001

715

29.99

707

29.700001

702

29.74

702

29.879999

680

30

670

30

655

30.16

655

30.190001

655

30.17

655

30.17

655

29.93

654

29.969999

650

29.629999

640

29.969999

640

29.75

638

29.83

632

29.91

632

29.91

631

29.91

631

29.91

628

29.99

613

29.84

613

29.82

613

29.82

601

30.18

598

29.93

587

29.940001

585

30.112822

585

30.110001

579

29.700001

578

30

575

30.06

568

29.860001

566

30.08

565

30.110001

563

29.73

563

29.73

545

29.99

541

29.91

541

29.91

537

29.65

537

30.06

530

29.870001

530

29.870001

528

30.120001

527

30.190001

524

29.950001

523

29.91

520

30.06

510

29.9

510

30.17

510

30.15

510

30

507

29.82

503

30.030001

500

29.950001

500

29.950001

500

30.030001

500

29.98

500

29.700001

500

29.639999

500

29.9

500

29.92

500

29.92

492

29.889999

487

29.84

487

29.84

487

29.629999

486

30.209999

484

30

483

29.99

483

29.76

483

30.01

483

29.83

483

29.719999

483

29.639999

481

29.9

476

30.209999

467

29.860001

467

30.139999

466

30.18

460

30.139999

460

30.139999

460

29.940001

460

29.940001

458

29.9

438

29.950001

438

30.15

437

30.110001

433

30.17

432

29.91

432

29.91

431

29.9

431

29.9

429

29.969999

420

29.950001

420

29.98

419

29.940001

418

29.76

418

29.91

413

29.639999

412

29.950001

410

29.889999

403

29.82

403

29.82

400

29.99

400

29.92

398

29.940001

398

29.940001

395

30.07

390

29.940001

390

29.940001

387

30.09

387

30.09

380

30.07

377

29.93

375

29.639999

372

29.950001

372

29.950001

370

29.84

369

29.92

369

29.74

369

29.860001

367

29.81

365

29.950001

364

29.940001

362

30.030001

362

30.030001

359

29.639999

356

29.959999

356

29.959999

353

29.99

350

29.85

350

29.81

350

29.770001

348

30.139999

348

30.139999

347

29.950001

346

30.06

346

29.969999

346

29.879999

346

29.879999

345

29.969999

334

29.98

334

29.940001

324

30.129999

324

30.030001

322

29.950001

315

30.09

315

30.09

306

29.969999

306

29.969999

302

29.940001

302

29.940001

300

29.700001

300

29.620001

298

30.129999

297

29.889999

297

29.93

296

29.93

295

30

289

30

285

29.9

278

29.75

278

29.950001

272

30.18

269

29.950001

268

29.83

267

29.92

266

29.870001

266

29.870001

266

29.870001

266

29.870001

266

29.870001

265

29.870001

265

29.870001

263

29.99

262

29.870001

261

29.940001

260

29.9

258

29.92

257

30.139999

257

30.139999

245

29.92

244

30.01

244

29.92

239

29.98

238

30.030001

231

29.73

231

29.959999

226

29.969999

225

29.639999

224

29.92

219

30.09

218

30

215

29.940001

209

29.93

209

29.91

206

29.9

205

29.969999

205

29.969999

204

29.969999

201

29.73

200

29.98

200

29.92

196

29.950001

193

29.700001

191

29.98

190

29.959999

190

29.969999

190

29.940001

190

29.92

189

29.940001

187

29.620001

185

29.940001

185

29.940001

184

30.15

180

29.92

180

30

179

29.65

177

29.969999

176

29.969999

176

29.969999

174

29.959999

171

29.98

168

29.92

165

29.98

165

29.98

165

30.110001

164

29.91

163

30.139999

162

29.950001

155

30.08

155

29.65

155

29.93

153

29.770001

153

29.969999

151

30

151

30

150

30.01

150

29.84

149

29.98

149

29.84

149

29.84

143

29.879999

138

29.92

138

29.92

137

29.92

137

29.92

137

29.92

136

29.82

135

29.700001

135

29.84

135

29.940001

131

30.190001

130

29.870001

128

29.959999

128

29.959999

124

29.950001

124

29.969999

123

29.860001

123

29.93

122

29.93

121

30.08

121

29.959999

121

29.959999

117

29.940001

117

29.940001

116

29.98

116

29.799999

116

29.98

116

29.92

116

29.92

116

29.92

115

29.92

115

29.92

114

29.74

113

30.1

113

29.950001

113

29.950001

113

29.950001

113

29.950001

112

30.18

112

29.950001

110

30.08

109

30

109

29.75

109

30

108

29.81

108

29.81

108

29.959999

106

29.950001

106

30.110001

105

29.65

101

29.98

101

29.81

100

29.81

100

29.75

100

30.110001

100

30

99

29.92

99

30.129999

98

29.950001

98

29.951548

98

29.951548

98

29.951548

97

29.951548

97

29.951548

95

29.98

95

29.98

95

29.98

95

29.98

95

29.879999

94

29.98

94

30.129999

94

30.129999

94

30.129999

94

30.129999

94

30.129999

94

29.940001

93

29.700001

93

30.1

93

30.129999

92

29.75

92

29.951548

92

30

91

30.120001

91

30.120001

91

30.120001

91

30.120001

91

30.120001

91

30.120001

90

29.9

90

29.9

90

29.9

90

29.9

90

29.9

90

29.9

90

29.9

89

29.98

89

29.74

89

29.93

89

29.9

88

29.969999

88

29.969999

88

29.969999

88

29.969999

88

29.969999

88

30.110001

88

30.110001

88

30.110001

88

30.110001

88

30.110001

88

30.110001

87

29.98

87

29.959999

87

29.969999

87

29.969999

87

29.969999

87

29.969999

87

29.969999

87

29.969999

87

29.969999

87

29.969999

87

29.969999

86

29.85

86

30.15

86

29.969999

85

29.969999

85

29.73

85

29.73

85

30.15

85

30.15

85

30.15

85

30.15

85

30.15

85

30.15

85

29.969999

85

29.9

85

29.92

85

29.93

85

29.950001

84

29.91

84

29.75

84

29.65

84

29.73

84

29.73

84

29.73

84

29.73

84

29.870001

84

30.030001

83

30.049999

83

30.088402

83

30.088402

83

30.088402

83

29.950001

82

30.1

82

30.088402

82

30.088402

82

30.088402

82

30.088402

82

30.088402

82

30.129999

81

29.860001

81

29.879999

81

29.951548

81

29.92

80

29.950001

80

29.940001

79

29.82

79

29.940001

78

30.040001

78

29.860001

78

30.040001

78

29.959999

78

30.020001

77

29.75

77

29.84

76

30.040001

76

29.860001

76

29.85

75

29.76

75

29.76

75

29.76

75

29.76

75

29.76

75

30.09

75

30.09

75

30.09

75

30.09

75

30.09

75

30.09

75

30.09

74

29.98

74

29.98

74

29.76

74

29.76

74

30.09

74

29.91

73

29.76

73

29.76

73

29.76

73

29.76

73

29.76

73

29.76

73

29.76

73

29.76

73

30.040001

73

29.92

73

29.91

72

29.73

72

29.99

72

29.99

72

29.99

72

29.99

72

29.969999

71

29.99

71

29.99

70

30.08

70

30

70

30

69

30

69

30

69

30

69

30

69

30

69

30

68

30.040001

67

29.9

67

29.950001

67

29.950001

67

29.950001

67

29.870001

67

30.040001

67

30.040001

67

30.040001

67

30.040001

67

30.040001

67

30.040001

67

29.940001

67

29.92

66

29.790001

66

29.950001

66

29.950001

66

29.950001

66

29.950001

66

30.120001

66

30.129999

66

29.940001

66

29.940001

65

29.98

65

29.76

65

29.99

65

30.15

65

30.110001

65

29.940001

65

29.940001

65

29.940001

65

29.92

64

29.870001

64

30.08

64

29.99

64

30.040001

61

29.969999

61

29.950001

61

29.91

61

29.91

61

30

60

29.969999

60

29.969999

60

29.969999

60

29.969999

60

29.969999

60

29.969999

60

29.969999

60

29.969999

60

29.969999

59

30.049999

59

30.17

59

29.870001

59

30.088402

58

29.99

58

29.98

58

29.99

58

30.040001

56

30.120001

55

29.969999

55

29.81

55

29.99

55

30.15

54

29.82

53

29.92

53

29.85

53

29.85

53

29.85

53

29.85

53

29.85

53

29.85

53

29.85

53

29.85

53

29.84

53

29.91

52

29.85

52

29.85

52

29.93

51

29.950001

51

29.950001

51

29.950001

50

29.639999

48

29.951548

48

30.209999

47

29.74

47

29.85

47

30.15

47

30.15

47

30.15

47

30.15

47

30.15

47

30.15

47

30.15

47

30.110001

47

29.93

46

29.92

46

29.67

46

29.67

46

29.67

46

29.67

46

30.15

46

30.15

46

30.15

46

30.15

45

29.67

45

29.67

45

29.67

45

29.67

45

29.67

45

29.67

44

29.969999

44

29.969999

44

29.969999

44

29.969999

44

29.969999

44

29.969999

44

29.969999

44

29.969999

44

30.110001

44

30

43

29.969999

43

30.040001

43

29.92

42

29.951548

41

29.99

41

29.82

41

29.950001

40

30.09

40

30.09

40

30.09

40

29.99

39

30.09

39

30.09

39

30.09

39

30.09

39

30.09

39

29.860001

39

29.860001

38

30.15

38

29.99

38

29.860001

38

29.76

38

29.76

38

30.17

38

29.860001

38

29.860001

38

29.860001

38

29.860001

38

29.860001

38

29.860001

38

29.860001

38

29.860001

38

29.860001

37

29.99

37

29.790001

37

29.790001

37

29.799999

37

29.799999

37

30

35

30.07

34

29.950001

34

29.969999

33

29.950001

32

30.030001

32

30.030001

31

29.74

31

29.73

31

30.15

31

29.91

31

29.91

31

29.91

31

29.91

31

29.91

31

29.91

31

29.91

31

29.91

31

29.91

31

29.91

31

29.91

31

29.91

31

29.860001

31

29.969999

31

29.969999

31

30

30

29.99

30

29.75

30

29.959999

30

29.969999

30

29.9

30

29.92

30

29.92

30

29.92

29

29.882998

29

29.882998

29

29.882998

29

29.882998

29

29.882998

29

29.882998

29

29.882998

29

29.882998

29

29.882998

29

30

29

29.950001

29

29.93

29

29.940001

28

29.882998

28

29.882998

28

29.82

28

29.67

28

30.15

28

30.129999

28

30.110001

28

29.969999

28

29.951548

27

29.91

27

30.120001

27

30.18

26

30.139999

26

29.959999

26

30.080048

26

30.080048

26

30.080048

26

30.080048

26

30.080048

26

30.080048

26

30.080048

26

30.080048

26

29.73

26

30.088402

26

30.15

26

30.110001

25

29.940001

25

29.969999

25

30.09

24

29.98

24

29.98

24

30.110001

24

29.76

24

29.67

24

29.73

24

29.799999

24

29.950001

24

29.950001

24

29.969999

23

29.99

23

29.950001

23

29.74

23

29.99

23

29.99

23

29.969999

23

29.969999

23

29.98

23

29.98

23

29.99

23

29.76

23

29.950001

23

30.040001

23

30.09

23

30.120001

22

29.98

22

29.76

22

29.91

22

29.99

21

29.91

21

29.91

21

29.91

21

29.91

21

29.67

21

30.040001

21

30.15

21

30

21

29.969999

20

30

20

29.91

20

29.91

20

29.91

20

29.91

20

29.91

20

29.65

20

29.65

20

29.65

20

29.879999

20

29.870001

20

29.9

20

29.9

20

29.9

20

29.9

20

29.9

20

29.9

20

29.9

20

29.9

20

29.92

20

30

19

29.639999

19

29.92

19

30.08

19

29.85

19

29.65

19

29.65

19

29.65

19

29.65

19

29.65

19

29.73

19

29.74

19

29.93

19

29.9

19

29.9

18

29.81

18

29.75

18

29.870001

17

29.99

17

30.15

17

29.92

16

30.040001

16

29.84

16

29.969999

16

30.120001

15

30.1

15

29.98

14

29.85

14

29.76

14

30.110001

13

29.98

13

30.139999

13

29.82

13

29.85

13

29.940001

12

29.76

12

30.120001

12

30.120001

12

30.120001

12

30.120001

12

30.120001

12

30.120001

12

30.120001

12

30.120001

12

30.120001

12

30.120001

12

30.120001

12

29.951548

12

29.940001

11

29.81

11

29.969999

11

29.85

11

30.120001

11

29.969999

11

30.09

11

30.09

11

30.09

10

29.91

10

29.99

10

30.09

10

30.09

10

30.09

10

30.09

10

30.09

10

30.09

10

30.09

10

30.09

10

30.18

10

30

9

29.940001

9

30.120001

8

29.969999

8

29.65

8

29.67

8

29.950001

8

29.950001

8

29.9

8

29.92

7

29.969999

7

29.940001

7

29.940001

7

30.18

6

29.98

6

30.15

6

30.110001

6

29.940001

6

30.18

5

29.98

5

29.629999

5

29.860001

5

29.969999

4

29.98

4

30.06

4

29.951548

4

29.969999

4

29.969999

3

30.080048

3

30.020001

3

30

3

30

3

30

3

30

3

30

3

30

3

30

3

30.200001

2

30.08

2

30.08

2

30.08

2

30.08

2

30.08

2

30.08

2

30.08

2

29.76

2

29.99

2

29.99

2

29.99

2

29.99

2

29.99

2

29.99

2

29.99

2

30.15

2

29.84

2

29.84

2

29.84

2

29.84

2

29.84

2

29.84

2

29.84

2

29.84

2

29.969999

2

29.92

1

29.950001

1

29.950001

1

29.889999

1

29.92

1

29.940001

1

29.940001

1

29.74

1

29.950001

1

29.879999

1

30.09

1

30.09

1

30.09

1

30.09

1

30.09

1

30.09

1

30.290001

1

30.290001

1

30.290001

1

30.290001

1

30.290001

1

30.290001

1

30.290001

1

30.219999

1

30.219999

1

30.219999

1

30.219999

1

30.219999

1

30.219999

1

30.219999

1

30.219999

1

30.219999

1

30.219999

1

30.219999

1

30.219999

1

30.219999

1

30.200001

1

30.200001

1

30.139999

1

30.120001

1

30.110001

1

30.1

1

30.1

1

30.09

1

30.08

1

30.08

1

30.06

1

30.049999

1

30.049999

1

30.040001

1

30.040001

1

30.040001

1

30.040001

1

30.040001

1

29.98

1

29.969999

1

29.969999

1

29.969999

1

30.049999

1

30.049999

1

30.1

1

30.09

1

30.09

1

30.08

1

30.07

1

30.07

1

30.07

1

30.07

1

30.06

1

30.06

1

30.049999

1

30.06

1

30.07

1

30.07

1

30.07

1

30.09

1

30.09

1

30.09

1

30.09

1

30.09

1

30.09

1

30.1

1

30.1

1

30.129999

1

30.07

1

30.15

1

30.190001

1

30.190001

1

30.190001

1

30.16

1

30.16

1

30.15

1

30.15

1

30.16

1

30.15

1

30.190001

1

30.190001

1

30.139999

1

30.17

1

30.15

1

30.120001

1

30.120001

1

30.120001

1

30.09

1

30.139999

1

30.139999

1

30.08

1

30.08

1

30.08

1

30.08

1

30.120001

1

30.09

1

30.17

1

30.17

1

30.17

1

30.120001

1

30.120001

1

30.120001

1

30.110001

1

30.17

1

30.190001

1

30.190001

1

30.190001

1

30.190001

1

30.190001

1

30.190001

1

30.17

1

30.139999

1

30.139999

1

30.15

1

30.15

1

30.139999

1

30.139999

1

30.139999

1

30.129999

1

30.17

1

30.17

1

30.17

1

30.139999

1

30.139999

1

30.129999

1

30.129999

1

30.129999

1

30.15

1

30.15

1

30.15

1

30.129999

1

30.129999

1

30.15

1

30.139999

1

30.139999

1

30.139999

1

30.16

1

30.16

1

30.16

1

30.16

1

30.17

1

30.17

1

30.16

1

30.16

1

30.16

1

30.15

1

30.16

1

30.16

1

30.139999

1

30.129999

1

30.15

1

30.08

1

30.08

1

30.08

1

30.08

1

30.040001

1

29.889999

1

29.889999

1

29.9

1

29.870001

1

29.860001

1

29.85

1

29.81

1

29.770001

1

29.84

1

29.84

1

29.85

1

29.860001

1

29.860001

1

29.85

1

29.870001

1

29.85

1

29.85

1

29.85

1

29.85

1

29.889999

1

29.889999

1

29.870001

1

29.870001

1

29.870001

1

29.85

1

29.860001

1

29.860001

1

29.879999

1

29.860001

1

29.9

1

29.9

1

29.9

1

29.9

1

29.9

1

29.91

1

29.91

1

29.91

1

29.91

1

29.9

1

29.84

1

29.84

1

29.84

1

29.82

1

29.82

1

29.82

1

29.82

1

29.81

1

29.81

1

29.81

1

29.82

1

29.860001

1

29.889999

1

29.879999

1

29.889999

1

29.870001

1

29.870001

1

29.84

1

29.870001

1

29.879999

1

29.85

1

29.85

1

29.860001

1

29.870001

1

29.870001

1

29.860001

1

29.860001

1

29.860001

1

29.860001

1

29.85

1

29.84

1

29.84

1

29.83

1

29.870001

1

30.16

1

30.139999

1

30.15

1

30.09

1

30.09

1

30.030001

1

29.99

1

29.98

1

29.950001

1

29.950001

1

29.959999

1

29.969999

1

29.969999

1

30.1

1

30.08

1

30.08

1

30.08

1

30.08

1

30.08

1

30.08

1

30.06

1

30.09

1

30.09

1

30.1

1

30.1

1

30.1

1

30.1

1

30.1

1

30.1

1

30.07

1

30.120001

1

30.120001

1

30.120001

1

30.120001

1

30.15

1

30.15

1

30.110001

1

30.120001

1

30.09

1

30.08

1

30.1

1

30.1

1

30.1

1

30.1

1

30.08

1

30.08

1

30.08

1

30.09

1

30.09

1

30.09

1

30.09

1

30.08

1

30.09

1

30.09

1

30.09

1

30.09

1

30.09

1

30.09

1

30.09

1

30.08

1

29.959999

1

29.969999

1

29.940001

1

29.889999

1

29.889999

1

29.92

1

29.92

1

29.92

1

29.92

1

29.92

1

29.92

1

29.92

1

29.92

1

29.92

1

29.92

1

29.92

1

29.92

1

29.92

1

29.91

1

29.91

1

29.91

1

29.860001

1

29.85

1

29.870001

1

29.860001

1

29.879999

1

29.879999

1

29.879999

1

29.889999

1

29.889999

1

29.9

1

29.889999

1

29.9

1

29.889999

1

29.889999

1

29.889999

1

29.889999

1

29.879999

1

29.85

1

29.84

1

29.84

1

29.85

1

29.85

1

29.85

1

29.85

1

29.85

1

29.85

1

29.85

1

29.82

1

29.84

1

29.83

1

29.83

1

29.82

1

29.83

1

29.83

1

29.83

1

29.83

1

29.83

1

29.83

1

29.83

1

29.83

1

29.83

1

29.81

1

29.860001

1

29.860001

1

29.76

1

29.76

1

29.76

1

29.629999

1

29.620001

1

29.620001

1

29.629999

1

29.629999

1

29.66

1

29.68

1

29.690001

1

29.690001

1

29.690001

1

29.690001

1

29.690001

1

29.68

1

29.68

1

29.799999

1

29.799999

1

29.799999

1

29.799999

1

29.799999

1

29.799999

1

29.799999

1

29.790001

1

29.83

1

29.81

1

29.799999

1

29.860001

1

29.91

1

29.950001

1

29.950001

1

29.93

1

29.940001

1

29.940001

1

29.950001

1

29.940001

1

29.940001

1

29.93

1

29.93

1

29.92

1

29.93

1

29.93

1

29.93

1

29.92

1

29.93

1

29.92

1

29.959999

1

29.950001

1

29.959999

1

29.940001

1

29.940001

1

29.969999

1

29.969999

1

29.959999

1

29.99

1

29.99

1

30.040001

1

30.040001

1

30.06

1

30.110001

1

30.139999

1

30.139999

1

29.959999

1

29.969999

1

29.969999

1

29.91

1

29.91

1

29.91

1

29.870001

1

29.879999

1

29.870001

1

29.870001

1

29.870001

1

29.870001

1

29.84

1

29.83

1

29.83

1

29.83

1

29.82

1

29.84

1

29.83

1

29.83

1

29.82

1

29.82

1

29.82

1

29.82

1

29.82

1

29.879999

1

29.889999

1

29.950001

1

29.950001

1

29.950001

1

29.959999

1

29.959999

1

29.959999

1

29.969999

1

29.969999

1

29.959999

1

29.969999

1

29.98

1

29.98

1

29.98

1

30.09

1

30.09

1

30.09

1

30.09

1

30.09

1

30.09

1

30.18

1

30.120001

1

30.120001

1

30.120001

1

30.08

1

30.139999

1

30.139999

1

30.18

1

30.18

1

30.18

1

30.18

1

30.18

1

30.18

1

30.17

1

30.1

1

30.1

1

30.1

1

30.1

1

30.1

1

29.969999

1

29.93

1

29.879999

1

29.879999

1

29.889999

1

29.889999

1

29.889999

1

29.889999

1

29.889999

1

29.91

1

29.93

1

29.950001

1

29.959999

1

29.959999

1

29.959999

1

29.959999

1

29.959999

1

29.969999

1

29.969999

1

29.98

1

29.940001

1

29.950001

1

29.969999

1

29.969999

1

29.92

1

29.92

1

29.92

1

29.950001

1

29.940001

1

29.940001

1

29.940001

1

29.91

1

29.93

1

29.92

1

29.92

1

29.93

1

29.9

1

29.92

1

29.879999

1

29.879999

1

29.879999

1

29.879999

1

29.91

1

29.93

1

29.93

1

29.959999

1

30.01

1

30.01

1

30

1

30

1

29.91

1

29.9

1

29.889999

1

29.889999

1

29.91

1

29.91

1

29.91

1

29.9

1

29.879999

1

29.84

1

29.84

1

29.84

1

29.83

1

29.84

1

29.83

1

29.81

1

29.81

1

29.74

1

29.74

1

29.719999

1

29.709999

1

29.719999

1

29.719999

1

29.719999

1

29.700001

1

29.690001

1

29.690001

1

29.639999

1

29.639999

1

29.65

1

29.639999

1

29.629999

1

29.629999

1

29.620001

1

29.620001

1

29.639999

1

29.620001

1

29.6

1

29.620001

1

29.67

1

29.67

1

29.67

1

29.66

1

29.66

1

29.639999

1

29.639999

1

29.639999

1

29.639999

1

29.639999

1

29.639999

1

29.639999

1

29.639999

1

29.639999

1

29.639999

1

29.639999

1

29.639999

1

29.639999

1

29.639999

1

29.639999

Total

732,136

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

29.83

-1

29.969999

-1

30.16

-1

30.200001

-1

30.200001

-1

30.1

-1

30.1

-1

29.950001

-1

29.85

-1

29.93

-1

29.93

-1

29.940001

-1

29.93

-1

29.959999

-1

29.969999

-1

29.969999

-1

29.98

-1

29.98

-1

29.99

-1

29.99

-1

30.01

-1

30.24

-1

30.209999

-1

30.209999

-1

30.209999

-1

30.219999

-1

30.219999

-1

30.219999

-1

30.219999

-1

30.219999

-1

30.23

-1

30.23

-1

30.23

-1

30.23

-1

30.23

-1

30.23

-1

30.24

-1

30.1

-1

30.07

-1

30.08

-1

29.99

-1

29.99

-1

29.99

-1

29.99

-1

29.99

-1

29.99

-1

29.99

-1

29.99

-1

29.969999

-1

29.969999

-1

29.969999

-1

29.969999

-1

29.969999

-1

29.969999

-1

29.969999

-1

29.959999

-1

30.020001

-1

30.030001

-1

30.040001

-1

30.07

-1

30.09

-1

30.09

-1

30.09

-1

30.1

-1

30.040001

-1

30.040001

-1

30.040001

-1

30.049999

-1

30.049999

-1

30.06

-1

30.030001

-1

30.06

-1

30.06

-1

30.07

-1

30.07

-1

30.07

-1

30.07

-1

30.07

-1

30.09

-1

30.08

-1

30.040001

-1

30.040001

-1

30.040001

-1

30.1

-1

30.129999

-1

30.139999

-1

30.15

-1

30.129999

-1

30.16

-1

30.139999

-1

30.139999

-1

30.139999

-1

30.139999

-1

30.16

-1

30.17

-1

30.110001

-1

30.15

-1

30.139999

-1

30.139999

-1

30.120001

-1

30.110001

-1

30.129999

-1

30.129999

-1

30.049999

-1

30.049999

-1

30.09

-1

30.09

-1

30.030001

-1

30.09

-1

30.06

-1

30.06

-1

30.06

-1

30.09

-1

30.09

-1

30.1

-1

30.129999

-1

30.139999

-1

30.139999

-1

30.139999

-1

30.139999

-1

30.15

-1

30.15

-1

30.16

-1

30.17

-1

30.15

-1

30.15

-1

30.15

-1

30.15

-1

30.139999

-1

30.139999

-1

30.139999

-1

30.110001

-1

30.110001

-1

30.110001

-1

30.110001

-1

30.15

-1

30.16

-1

30.15

-1

30.129999

-1

30.129999

-1

30.129999

-1

30.129999

-1

30.139999

-1

30.139999

-1

30.139999

-1

30.15

-1

30.139999

-1

30.139999

-1

30.15

-1

30.15

-1

30.15

-1

30.15

-1

30.15

-1

30.16

-1

30.16

-1

30.129999

-1

30.129999

-1

30.15

-1

30.15

-1

30.15

-1

30.15

-1

30.16

-1

30.129999

-1

30.139999

-1

30.110001

-1

30.110001

-1

30.120001

-1

30.120001

-1

30.040001

-1

30.040001

-1

30.040001

-1

29.889999

-1

29.85

-1

29.85

-1

29.870001

-1

29.81

-1

29.81

-1

29.82

-1

29.74

-1

29.76

-1

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30.110001

-750

29.959999

-754

30.120001

-795

29.969999

-800

30

-806

29.879999

-807

29.950001

-815

29.75

-819

30.06

-829

29.92

-829

29.93

-829

29.950001

-833

29.92

-833

29.92

-834

29.969999

-834

29.9

-836

29.959999

-846

29.83

-849

29.81

-870

30.06

-870

30.06

-887

29.92

-922

29.81

-928

30.25

-986

29.84

-1000

30.25

-1000

30

-1000

29.98

-1056

30.18

-1100

29.81

-1111

30.18

-1156

30.18

-1265

29.950001

-1365

29.99

-1419

30

-1430

29.82

-1476

29.799999

-1493

29.99

-1500

30.06

-1500

30

-1527

29.879999

-1562

29.91

-1608

30

-1620

29.879999

-1645

29.799999

-1657

30.18

-1666

30

-1673

29.84

-1693

29.84

-1875

29.879999

-1888

30.18

-1909

29.93

-1960

29.969999

-1960

29.92

-1960

29.98

-1960

29.969999

-1960

29.92

-1963

29.639999

-2000

29.68

-2000

30.190001

-2037

29.9

-2061

29.9

-2142

29.969999

-2240

29.950001

-2286

29.83

-2306

29.950001

-2500

30.030001

-2500

29.870001

-2500

29.870001

-2600

29.91

-2600

29.91

-2620

30.06

-2691

29.98

-2792

29.870001

-3000

30.200001

-3269

29.9

-3372

29.940001

-3372

29.940001

-3414

29.959999

-3571

29.9

-3611

29.950001

-3611

29.950001

-3712

29.950001

-3713

29.870001

-3761

29.9

-4109

30.15

-4128

29.67

-4250

30.110001

-4913

29.969999

-4943

29.98

-5000

29.879999

-5000

29.83

-5000

30.020001

-5000

29.940001

-5000

29.98

-6500

29.83

-6884

30.06

-7000

29.950001

-7014

30.06

-7426

29.879999

-9028

30

-9641

29.9

-9820

29.950001

-10000

30.01

-10861

30

-17097

29.9

-18715

29.9

-21644

29.9

-22946

29.9

-25000

42

-25000

42

-25000

29.9

-50000

29.863701

-104000

29.700001

-120000

30.861601

Total

803,616

 (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) 

C

purchasing

200000

28

E

20090326

1.39

C

purchasing

85500

25

E

20090924

1.595

C

purchasing

10000

25

E

20090924

2.0150001

C

purchasing

10000

25

E

20090924

1.455

C

purchasing

5000

25

E

20090924

8.71

C

purchasing

5000

25

E

20090924

10.08

C

purchasing

5000

25

E

20090924

10.1

C

purchasing

4950

25

E

20090924

10.08

C

purchasing

3723

25

E

20090924

10

C

purchasing

3048

25

E

20090924

10

C

purchasing

3000

25

E

20090924

1.55

C

purchasing

3000

25

E

20090924

1.55

P

purchasing

3000

36

E

20081126

10.56

P

purchasing

2500

36

E

20081126

10.01

P

purchasing

2500

36

E

20081126

10

C

purchasing

2450

25

E

20090924

10.05

P

purchasing

2411

36

E

20081126

10

P

purchasing

2036

36

E

20081126

10

C

purchasing

2000

25

E

20090924

10

P

purchasing

2000

36

E

20081126

10.56

P

purchasing

2000

36

E

20081126

6.2800002

C

purchasing

2000

25

E

20090924

6.2800002

C

purchasing

2000

25

E

20090924

6.3299999

C

purchasing

1315

25

E

20090924

10

C

purchasing

1000

25

E

20090924

3.1500001

P

purchasing

1000

29

A

20081218

0.67

C

purchasing

813

25

E

20090924

10

C

purchasing

637

25

E

20090924

10

C

purchasing

500

25

E

20090924

6.2800002

C

purchasing

464

25

E

20090924

10

C

purchasing

464

25

E

20090924

10

C

purchasing

351

25

E

20090924

10

P

purchasing

88

28

A

20081030

10

P

purchasing

50

28

A

20090625

10

P

purchasing

50

29

A

20081030

10

P

purchasing

50

30

A

20081030

10

C

purchasing

50

31

A

20081030

10.05

C

purchasing

50

31

A

20081030

10.11

P

purchasing

-50

28

A

20111222

9.3599997

P

purchasing

-177

27

A

20111222

13.08

C

purchasing

-268

34

A

20081030

14.87

P

selling

-450

29

A

20090129

9.3800001

P

selling

-799

40

A

20081218

6.3000002

P

selling

-799

40

A

20081218

6.3000002

P

selling

-800

38

A

20081218

1.5599999

C

selling

-906

36

A

20081030

6.3099999

P

selling

-1000

20

A

20100325

13.31

P

selling

-1000

18

A

20100325

10

C

selling

-1102

55

A

20101223

6.3000002

C

selling

-1323

27.5

E

20091215

13.08

C

selling

-1594

20

E

20091215

6.3099999

P

selling

-2000

27

A

20081218

6.3099999

C

selling

-2000

21.0060

A

20120628

6.25

C

selling

-3000

27.5

E

20091215

6.7849999

P

selling

-3000

36

E

20081126

6.3000002

C

selling

-5000

28

E

20090326

1.655

C

selling

-5000

20

E

20091215

2.105

C

selling

-7000

25

E

20090924

0.32

C

selling

-10000

20

E

20091215

2.1600001

P

selling

-10000

36

E

20081126

3.9449999

P

selling

-20000

36

E

20081126

1.275

P

selling

-20000

36

E

20081126

0.38

C

selling

-85500

39

E

20090326

1.485

C

selling

-200000

28

E

20090326

2.1800001

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

P

25000

42

P

25000

42

P

-2000

37

(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

09 October 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

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

C

purchased

500000

48

A

20081218

C

purchased

349000

43.68

E

20081218

C

purchased

309000

43.68

E

20081218

P

purchased

278000

28.98

E

20100219

P

purchased

260000

27.58

E

20090623

P

purchased

259000

34.81

E

20100628

P

purchased

258000

30.48

E

20100412

P

purchased

250000

24.32

E

20110119

P

purchased

250000

24.8

E

20100119

P

purchased

247000

27.33

E

20110628

P

purchased

225000

30.54

E

20090420

P

purchased

200000

27.79

E

20110629

P

purchased

200000

28.7

E

20110630

P

purchased

200000

34.2

E

20120627

P

purchased

200000

35.03

E

20120629

P

purchased

200000

26

E

20110615

P

purchased

198000

25.36

E

20110914

P

purchased

182000

28.7

E

20110630

P

purchased

175000

35.38

E

20120622

P

purchased

168624

27.79

E

20110629

P

purchased

165000

29

E

20090630

P

purchased

164252

34.2

E

20100628

P

purchased

162448

28.1

E

20110627

P

purchased

152000

24.88

E

20100118

P

purchased

150000

34.81

E

20100628

P

purchased

150000

35.03

E

20100629

P

purchased

150000

18.15

E

20100630

P

purchased

148000

18.15

E

20100630

P

purchased

147000

38.44

E

20120905

P

purchased

143000

27.33

E

20090629

P

purchased

140000

27.79

E

20110629

P

purchased

136000

28.1

E

20090629

P

purchased

128000

28.89

E

20090630

P

purchased

125000

29

E

20090630

P

purchased

112000

34.81

E

20100628

P

purchased

111000

35.09

E

20120621

P

purchased

110000

37.52

E

20130116

P

purchased

110000

34.2

E

20100628

P

purchased

100000

34.89

E

20100628

P

purchased

100000

43.7

E

20110630

P

purchased

100000

27.33

E

20110628

P

purchased

100000

27.79

E

20090629

P

purchased

100000

34.81

E

20120626

P

purchased

100000

35.03

E

20120629

P

purchased

100000

28.7

E

20090630

P

purchased

98000

28.85

E

20090605

P

purchased

97000

28.89

E

20090630

P

purchased

90000

31

E

20120511

P

purchased

88000

40.3

E

20121120

P

purchased

75000

33

E

20120816

P

purchased

75000

42.89

E

20110627

P

purchased

74000

34

E

20120615

P

purchased

72000

34.2

E

20120627

P

purchased

62000

36.7

E

20100809

P

purchased

56000

28.7

E

20110630

P

purchased

55000

28.7

E

20110630

C

purchased

54000

31

A

20081218

P

purchased

51159

35.76

E

20130327

P

purchased

50000

40

A

20081127

P

purchased

50000

37.35

E

20130213

P

purchased

50000

41.7

E

20121112

P

purchased

50000

38.75

E

20130226

P

purchased

50000

38.88

E

20130214

P

purchased

47000

35.03

E

20100629

P

purchased

45000

34.94

E

20100625

P

purchased

45000

29

A

20111222

P

purchased

44000

32

A

20111222

P

purchased

41000

41.59

E

20121120

P

purchased

40482

41.59

E

20121120

C

purchased

40000

25

A

20100325

P

purchased

40000

37.06

E

20120829

C

purchased

33000

40

A

20081030

P

purchased

31000

34.81

E

20110627

P

purchased

31000

35.03

E

20110629

C

purchased

30000

55

A

20090326

C

purchased

30000

48

A

20081218

P

purchased

29000

37

A

20081030

P

purchased

28000

26

A

20101223

P

purchased

27782

28

A

20081030

C

purchased

27000

37

A

20081218

C

purchased

25000

35

A

20081030

P

purchased

25000

36

A

20081030

C

purchased

25000

39

A

20081218

P

purchased

25000

27

A

20111222

P

purchased

25000

39

A

20111222

P

purchased

23000

37

A

20120628

C

purchased

23000

38

A

20081030

C

purchased

21000

44

A

20081030

P

purchased

21000

45

A

20081218

C

purchased

20367

38

A

20090625

C

purchased

20000

25.5

A

20100325

P

purchased

20000

28

A

20090625

P

purchased

20000

42

A

20090326

P

purchased

20000

27

A

20100325

C

purchased

20000

42

A

20081030

P

purchased

19330

31

A

20101223

P

purchased

18000

29

A

20081030

P

purchased

17345

26

A

20100325

P

purchased

17253

45

A

20090326

P

purchased

17253

29

A

20100325

C

purchased

17000

39

A

20081218

C

purchased

16156

44

A

20090129

C

purchased

16000

35

A

20081030

P

purchased

15912

35

A

20081030

C

purchased

15846

39

A

20081030

P

purchased

15000

24

A

20100325

P

purchased

15000

30

A

20081030

P

purchased

15000

36

A

20081030

C

purchased

15000

42

A

20081218

P

purchased

15000

30

A

20081218

P

purchased

14000

30

A

20111222

C

purchased

14000

41

A

20081218

C

purchased

13000

40

A

20081218

C

purchased

12362

44

A

20100325

P

purchased

12313

33

A

20081030

P

purchased

12076

33

A

20100325

C

purchased

11699

36

A

20081030

C

purchased

10000

43

A

20100325

C

purchased

10000

43

A

20081030

C

purchased

10000

41

A

20081030

C

purchased

10000

32

A

20081030

P

purchased

10000

26

A

20081030

P

purchased

10000

42

A

20111222

P

purchased

10000

41

A

20081030

P

purchased

10000

38

A

20081030

P

purchased

10000

31

A

20081030

P

purchased

10000

40

A

20081030

C

purchased

10000

50

A

20111222

C

purchased

10000

48

A

20081127

C

purchased

10000

45

A

20100325

C

purchased

10000

44

A

20081030

P

purchased

9575

35

A

20081030

P

purchased

9575

31

A

20081030

P

purchased

9013

40

A

20081030

C

purchased

9000

34

A

20081030

P

purchased

9000

32

A

20081030

C

purchased

9000

40

A

20081030

P

purchased

9000

19

A

20100325

P

purchased

8982

39

A

20081030

P

purchased

8949

28

A

20081127

P

purchased

8800

25

A

20081030

P

purchased

8000

28

A

20111222

C

purchased

7825

40

A

20081127

P

purchased

7000

22

A

20101223

C

purchased

7000

37

A

20081127

C

purchased

7000

44

A

20081218

C

purchased

6000

43

A

20081218

P

purchased

6000

32

A

20100325

C

purchased

6000

50

A

20081218

C

purchased

5741

41

A

20100325

C

purchased

5741

32

A

20090129

P

purchased

5661

31

A

20090326

C

purchased

5000

24

A

20100325

C

purchased

4972

36

A

20081127

C

purchased

4480

33

A

20081030

C

purchased

4000

28

A

20100325

P

purchased

4000

35

A

20111222

C

purchased

4000

28

A

20090129

C

purchased

4000

45

A

20090129

C

purchased

4000

46

A

20081218

P

purchased

4000

47

A

20081030

P

purchased

4000

32

A

20081127

C

purchased

4000

45

A

20081030

C

purchased

4000

31

A

20081030

P

purchased

3658

22

A

20100325

C

purchased

3658

42.5

A

20081030

C

purchased

3601

43

A

20081127

C

purchased

3601

39

A

20081127

C

purchased

3598

30

A

20081030

P

purchased

3598

30

A

20090326

C

purchased

3564

42

A

20090326

C

purchased

3484

38.5

A

20090625

C

purchased

3484

42

A

20081127

P

purchased

3455

26

A

20081127

C

purchased

3230

35

A

20100325

C

purchased

3209

40

A

20090730

C

purchased

3000

54

A

20090129

C

purchased

3000

49

A

20081218

C

purchased

3000

40

A

20090129

C

purchased

2923

41

A

20081127

P

purchased

2923

34

A

20101223

C

purchased

2854

44

A

20111222

P

purchased

2854

37

A

20081218

P

purchased

2674

50.01

E

20111222

P

written

2556

40

A

20100325

C

written

2448

31

A

20101223

C

written

2000

56

A

20081127

C

written

2000

36

A

20081218

C

written

2000

33

A

20081218

P

written

2000

32

A

20081218

P

written

2000

42

A

20081127

C

written

2000

34

A

20090129

C

written

2000

38

A

20100325

C

written

2000

55

A

20081218

C

written

2000

51

A

20081218

C

written

2000

34

A

20081127

C

written

2000

32

A

20081127

P

written

2000

41

A

20081218

C

written

1959

26

A

20101223

C

written

1869

34

A

20081218

C

written

1801

45

A

20090625

P

written

1742

35

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written

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written

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written

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20110628

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written

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38

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written

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20130228

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-374000

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20101018

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written

-388000

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20101020

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written

-500000

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20081218

C

written

-500000

48

A

20081218

C

written

-1272000

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20081030

C

written

-1569600

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E

20081030

C

written

-2324664

44.5

E

20081030

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
 
 
EMMILFVLIFLAIIT

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