28th Mar 2008 14:19
Citigroup GM Australia Pty Ltd28 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) 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 27 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 2,037,331 (0.06%) 5,700,672 (0.16%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 17,892,457 (0.53%) 13,713,358 (0.41%) Total 19,929,788 (0.59%) 19,414,030 (0.57%) (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) 450000 38 200000 36 60000 43 60000 35 57000 46 54000 46 50000 37 50000 38 50000 38 50000 35 50000 37 50000 36.5 40000 35.5128 32500 36 32000 36 27000 39 25000 38 25000 41 25000 34.5 25000 35 25000 35.76 20000 36 20000 36 20000 37 20000 37 20000 38 20000 39 20000 39 20000 37.5 20000 40 20000 38 20000 38 18000 36 16000 38 15000 36 15000 39 15000 39 15000 35 15000 44 15000 35 14519 35.78 14000 36 14000 38 13000 40 12555 47 10000 35.5 10000 36 10000 33 10000 33 10000 34 10000 32.5 10000 37 10000 37 10000 38 10000 41 10000 39 10000 33.5 10000 34.5 9576 35.76 9344 35.76 9225 35.74 9000 35.5 9000 36 8000 36 7500 35.76 7000 36 7000 36 7000 37 7000 37 7000 35 6000 36 6000 37 5575 35.74 5239 35.26 5000 36 5000 37 5000 37 5000 37 5000 40 5000 35.65 5000 35.25 5000 35.76 5000 35.7502 4900 35.85 4500 35.71 4240 35.78 4000 36 4000 36 4000 41 4000 37.5 4000 35.76 3734 35.77 3600 35.76 3502 35.65 3360 35.76 3290 35.83 3037 35.65 3000 42 3000 36 3000 37 3000 38 2995 35.33 2377 35.74 2323 35.73785 2263 35.72 2263 35.65 2263 35.39 2263 35.8 2263 35.72 2263 35.77 2263 35.38 2261 35.26 2261 35.39 2080 35.76 2025 35.72 2000 36 2000 37 2000 37 2000 37 2000 39 2000 35 2000 35 2000 37.5 1720 35.7 1566 35.77 1566 35.77 1566 35.77 1559 35.79 1534 35.7 1498 35.65 1460 35.77 1298 35.8 1176 35.72 1040 35.76 1000 45 1000 36 1000 36 1000 36 1000 34 1000 37 1000 41 1000 39 1000 35 1000 44 1000 37.5 1000 37.5 1000 35.76 1000 35.76 1000 35.39 965 35.8 900 35.83 848 35.3 764 35.78 697 35.77 652 35.83 647 35.72 548 35.7 500 47 500 35.76 500 35.73 500 35.39 495 35.39 462 35.72 452 35.7 440 35.77 440 35.77 440 35.72 435 35.72 430 35.78 400 35.76 391 35.86 305 35.33 300 35.76 274 35.39 270 35.28 250 35.39 220 35.77 220 35.77 212 35.3 212 35.3 200 35.76 199 35.86 175 35.3 152 35.7 150 35.72 147 35.81 147 35.82 147 35.75 140 35.74 140 35.77 140 35.78 107 35.39 88 35.7 70 35.86 58 35.83 51 35.78 41 35.4 41 35.4 36 35.48 36 35.48 34 35.32 34 35.4 33 35.4 30 35.49 27 35.47 27 35.51 26 35.53 21 35.82 21 35.82 19 35.3 18 35.3 16 35.81 16 35.82 16 35.75 16 35.7 16 35.7 16 35.47 15 35.74 15 35.77 15 35.78 15 35.82 13 35.53 13 35.53 9 35.32 9 35.32 8 35.32 8 35.32 6 35.39 6 35.49 6 35.33 5 35.72 5 35.53 5 35.49 5 35.51 4 35.47 4 35.47 4 35.4 3 35.39 3 35.53 3 35.47 2 35.39 2 35.53 2 35.41 2 35.41 1 35.84 1 35.85 1 35.74 1 35.84 1 35.84 1 35.84 1 35.84 1 35.84 1 35.84 1 35.82 1 35.84 1 35.84 1 35.84 1 35.8 1 35.79 1 35.82 1 35.73 1 35.72 1 35.46 1 35.26 1 35.25 1 35.33Total 2,306,873 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 35.78 -1 35.77 -1 35.67 -1 35.68 -1 35.32 -1 35.78 -1 35.8 -1 35.74 -1 35.79 -1 35.82 -1 35.82 -1 35.85 -1 35.85 -1 35.82 -1 35.91 -1 35.87 -1 35.86 -1 35.83 -1 35.8 -1 35.81 -1 35.81 -1 35.69 -1 35.69 -1 35.45 -1 35.26 -1 35.22 -1 35.32 -1 35.32 -1 35.41 -2 35.41 -5 35.74 -5 35.53 -5 35.53 -5 35.47 -5 35.51 -6 35.49 -6 35.48 -6 35.41 -6 35.32 -7 35.4 -14 35.77 -15 35.52 -15 35.51 -15 35.74 -15 35.77 -15 35.82 -15 35.83 -16 35.81 -16 35.83 -16 35.75 -17 35.49 -23 35.77 -25 35.77 -26 35.77 -26 35.48 -26 35.53 -26 35.53 -27 35.47 -27 35.47 -27 35.51 -28 35.49 -30 35.49 -30 35.48 -33 35.78 -33 35.41 -34 35.32 -34 35.32 -34 35.4 -34 35.4 -36 35.52 -36 35.48 -40 35.51 -41 35.4 -48 35.33 -50 35.37 -54 35.34 -80 35.49 -84 35.37 -88 35.68 -98 35.51 -100 35.5 -116 35.5 -123 35.34 -123 35.68 -140 35.67 -140 35.74 -140 35.77 -140 35.82 -144 35.67 -144 35.5 -147 35.81 -147 35.84 -147 35.75 -150 35.52 -150 35.89 -178 35.7 -183 35.32 -192 35.67 -212 35.3 -212 35.3 -220 35.37 -231 35.51 -234 35.48 -249 35.51 -250 35.87 -299 35.52 -304 35.85 -305 35.33 -390 35.86 -422 35.85 -440 35.77 -440 35.77 -446 35.48 -450 35.49 -466 35.78 -489 35.7 -500 35.33 -500 35.67 -635 35.49 -640 35.74 -704 35.37 -800 35.33 -831 35.33 -839 35.33 -886 35.67 -920 35.48 -1000 36 -1000 36 -1000 36 -1000 36 -1000 33 -1000 34 -1000 34 -1000 34 -1000 37 -1000 37 -1000 38 -1000 38 -1000 38 -1000 38 -1000 41 -1000 35 -1000 38.5 -1000 39.5 -1000 39.5 -1000 36.5 -1000 35.52 -1000 35.37 -1000 35.37 -1000 35.37 -1000 35.8 -1045 35.37 -1060 35.45 -1065 35.86 -1298 35.45 -1404 35.76 -1405 35.32 -1431 35.32 -1460 35.77 -1537 35.67 -1566 35.77 -1580 35.32 -1588 35.7 -1671 35.45 -1790 35.49 -2000 36 -2000 36 -2000 33 -2000 37 -2000 38 -2000 38 -2000 38 -2000 38 -2000 38 -2000 38 -2000 38 -2000 39 -2000 39 -2000 39 -2000 34.5 -2000 37.5 -2000 40 -2000 40 -2000 40 -2026 35.85 -2123 35.77 -2200 35.37 -2261 35.26 -2263 35.8 -2263 35.8 -2263 35.72 -2263 35.72 -2263 35.77 -2263 35.77 -2263 35.62 -2263 35.65 -2263 35.39 -2323 35.73785 -2697 35.37 -3000 42 -3000 36 -3000 36 -3000 36 -3000 36 -3000 36 -3000 37 -3000 35 -3000 44 -3000 39.5 -3000 39.5 -3000 37.5 -3000 37.5 -3134 35.77 -3264 35.7 -3300 35.76 -3532 35.76 -3634 35.67 -3745 35.9 -3968 35.76 -4000 36 -4000 36 -4000 38 -4000 38 -4000 38 -4240 35.6 -4500 35.77 -4750 35.89 -4755 35.9 -4900 35.83 -4900 35.76 -4900 35.7 -4900 35.45 -5000 36 -5000 36 -5000 36 -5000 36 -5000 36 -5000 37 -5000 37 -5000 37 -5000 37 -5000 37 -5000 37 -5000 38 -5000 39 -5000 35 -5000 39.5 -5000 37.5 -5000 35.52 -5000 35.33 -5000 35.7502 -5000 35.82 -5300 35.7 -5748 35.85 -6000 36 -6000 41 -6000 39 -6000 37.5 -6000 37.5 -6288 35.77 -6366 35.78 -6500 35.8 -7000 37 -7000 35 -7363 35.76 -8000 34 -8000 41 -8000 35 -8000 35.78 -8125 35.76 -8500 35.79 -10000 42 -10000 42 -10000 36 -10000 36 -10000 36 -10000 37 -10000 37 -10000 37 -10000 37 -10000 38 -10000 41 -10000 39.5 -10000 38 -10000 35.62 -11000 36 -12954 35.67 -13374 35.48 -14000 41 -15000 37 -15000 35.49 -15000 35.36 -17000 38 -19000 43 -20000 35.5 -20000 36 -20000 36 -20000 36 -20000 36 -20000 37 -20000 38 -20000 38 -20000 35 -20000 38.5 -20000 39.5 -20000 36.5 -20000 37.5 -20000 40 -25000 37 -25000 37 -25000 38 -25000 39 -27000 41 -30000 36 -40000 35.5128 -50000 42 -50000 36 -50000 36 -50000 36 -50000 39 -50000 39 -50000 37 -50000 37 -73000 35.521 -100000 38 -100000 37 -100000 39 -100000 40 -150000 38 -172000 39Total 2,430,189 (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 Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,Product name, purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD)e.g. call option (Note 4) C Purchasing 150000 37 A 20080529 1.91 C Purchasing 80000 43 E 20080327 0.001 C Purchasing 80000 43 E 20080327 0.001 C Purchasing 41000 38 A 20080423 0.7 C Purchasing 30000 35 A 20080529 3.08 P Purchasing 25000 35 A 20080423 1.3 P Purchasing 25000 35 A 20080423 1.27 C Purchasing 20000 34 A 20080529 3.825 C Purchasing 20000 37 A 20080529 1.93 C Purchasing 20000 37 A 20080529 1.87 P Purchasing 20000 34 A 20080423 0.91 P Purchasing 20000 34 A 20080423 0.94 C Purchasing 19000 39.05 E 20080626 1.73 C Purchasing 15000 36.5 A 20080423 1.185 C Purchasing 14000 36.5 A 20080423 1.185 C Purchasing 13000 42 A 20080529 0.515 C Purchasing 13000 42 A 20080529 0.5 C Purchasing 12000 42 A 20080529 0.52 C Purchasing 12000 42 A 20080529 0.515 C Purchasing 12000 42 A 20080529 0.45 C Purchasing 10000 55 A 20090326 1.135 C Purchasing 10000 34 A 20080529 3.825 C Purchasing 10000 39 A 20080529 1.25 C Purchasing 10000 41 A 20081218 3.1 C Purchasing 10000 38 A 20080423 0.65 C Purchasing 10000 38 A 20080423 0.72 C Purchasing 10000 42 A 20081218 2.93 C Purchasing 10000 39 A 20080423 0.42 C Purchasing 8000 40 A 20080423 0.25 C Purchasing 6000 36.5 A 20080423 1.185 P Purchasing 5000 45 E 20080528 8.79 P Purchasing 5000 45 E 20080528 8.9 C Purchasing 5000 37 A 20080529 2.08 C Purchasing 5000 38.5 A 20080423 0.53 P Purchasing 5000 44 E 20080528 7.86 P Purchasing 5000 44 E 20080528 7.97 P Purchasing 5000 44 E 20080528 8.24 C Purchasing 5000 33 E 20080528 3.14 C Purchasing 5000 38 A 20080423 0.68 C Purchasing 5000 38 A 20080423 0.68 P Purchasing 5000 37 E 20080528 1.38 P Purchasing 5000 37 E 20080528 1.78 C Purchasing 5000 35 A 20080423 2.1 C Purchasing 5000 36 A 20080423 1.65 P Purchasing 5000 34 A 20080423 1.02 C Purchasing 4000 33 E 20080528 3.03 C Purchasing 4000 41 A 20080529 0.68 C Purchasing 4000 40 A 20080423 0.25 C Purchasing 4000 38 A 20080423 0.65 C Purchasing 4000 37 A 20080423 1.1 C Purchasing 3300 25 A 20080327 10.76 C Purchasing 3000 38.5 A 20080529 1.4 P Purchasing 3000 35 A 20080529 2.09 C Purchasing 3000 38.5 A 20080423 0.485 C Purchasing 3000 42 A 20080529 0.5 C Purchasing 3000 40 A 20080423 0.3 C Purchasing 3000 40 A 20080529 0.9 C Purchasing 3000 40 A 20080529 0.86 C Purchasing 3000 38 A 20080423 0.75 C Purchasing 3000 38 A 20080423 0.74 C Purchasing 3000 38 A 20080423 0.65 C Purchasing 3000 36.5 A 20080423 1.185 C Purchasing 3000 36 A 20080423 1.65 C Purchasing 3000 39 A 20080423 0.5 C Purchasing 2000 36 A 20080529 2.4 C Purchasing 2000 42 A 20080529 0.5 C Purchasing 2000 42 A 20080529 0.5 C Purchasing 2000 41 A 20080529 0.6 C Purchasing 2000 40 A 20080423 0.3 C Purchasing 2000 40 A 20080529 0.805 C Purchasing 2000 40 A 20080529 0.795 C Purchasing 2000 38 A 20080423 0.65 C Purchasing 2000 36.5 A 20080423 1.185 C Purchasing 2000 36.5 A 20080423 1.24 C Purchasing 2000 39 A 20080423 0.45 C Purchasing 1500 33 A 20080626 5.47 C Purchasing 1000 35 A 20080529 3.1 C Purchasing 1000 38.5 A 20080423 0.6 C Purchasing 1000 38.5 A 20080423 0.63 C Purchasing 1000 38.5 A 20080423 0.52 C Purchasing 1000 33 E 20080528 2.88 C Purchasing 1000 41 A 20080529 0.68 C Purchasing 1000 41 A 20080529 0.68 C Purchasing 1000 40 A 20080626 1.23 C Purchasing 1000 38 A 20080423 0.64 C Purchasing 1000 38 A 20080423 0.65 C Purchasing 1000 37 A 20080423 1.15 C Purchasing 1000 37 A 20080423 0.96 C Purchasing 1000 35 A 20080423 2.1 C Purchasing 1000 35 A 20081218 7.2 P Purchasing 1000 34 A 20080423 0.94 C Purchasing 745 25 A 20090326 14.96 C Purchasing 500 30 A 20080925 9.29 P Purchasing 400 37 E 20080528 1.62 C Purchasing 250 16 A 20080623 20.27 C Purchasing 200 33 E 20080528 3.12 C Selling -25 19.34 A 20120628 19.96 C Selling -25 19.34 A 20120628 19.97 C Selling -380 33 A 20080626 5.48 C Selling -450 19.34 A 20120628 19.99 C Selling -500 19.34 A 20120628 19.88 P Selling -1000 43 A 20080529 7.6 P Selling -1000 38 A 20080529 3.55 C Selling -1000 33 E 20080528 2.74 P Selling -1000 36 A 20080423 1.82 P Selling -2000 43 A 20080724 7.93 P Selling -3000 36 A 20080423 1.82 C Selling -4000 33 E 20080528 3.26 P Selling -4000 36 A 20080423 1.82 P Selling -5000 45 E 20080528 8.85 P Selling -5000 45 E 20080528 8.9 P Selling -5000 44 E 20080528 7.85 P Selling -5000 44 E 20080528 7.96 P Selling -5000 44 E 20080528 8.29 C Selling -5000 33 E 20080528 3.24 C Selling -5000 33 E 20080528 3.11 P Selling -5000 37 A 20080327 1.63 P Selling -5000 37 E 20080528 1.41 P Selling -6000 39 A 20080327 3.18 P Selling -10000 28 A 20080529 0.47 P Selling -10000 25 A 20080626 0.28 P Selling -10000 28 A 20080423 0.135 P Selling -10000 39 A 20080626 4.49 P Selling -16000 36 E 20080529 0.67 C Selling -20000 25 A 20080723 11.87 C Selling -75000 37 A 20080423 1.13 P Selling -300000 33 E 20080327 0.001 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) Put Option 7000 36 Put Option 2000 36 Call Option 1000 25 Put Option -20000 33 Put Option -25000 35.5 Put Option -64000 36 (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 28 March 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plc Nature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates C Purchased 850000 37 A 20080925 P Written 568000 37 A 20080925 P Written 440000 37 A 20080925 C Purchased 400000 37 A 20080925 P Written 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Written 355000 42 A 20080626 P Written 354000 34 A 20080626 C Purchased 331000 41 A 20080529 P Written 330000 41 A 20080626 P Written 326000 35 A 20080626 P Written 322000 24 A 20080724 C Purchased 304000 25 A 20100325 C Purchased 292000 45 A 20080626 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 P Written 275000 35 A 20080423 P Written 245992 34 E 20080529 C Purchased 223000 42 A 20080529 C Purchased 210000 55 A 20090326 P Written 207000 27.5 A 20080724 P Written 205000 23 A 20080925 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 44 A 20080626 C Purchased 200000 37 A 20081218 P Written 200000 33 A 20080626 P Written 200000 33 A 20080626 P Written 197000 36 A 20080626 P Written 196000 18 A 20100325 C Purchased 194000 36 A 20080529 P Written 183000 27 A 20080724 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 P Written 176000 37 A 20080529 P Written 173000 32 A 20080423 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 C Purchased 150000 37 A 20080529 P Written 146000 39 A 20080626 P Written 145000 45 A 20080626 P Written 145000 35 A 20080423 P Written 142000 34 A 20080423 P Written 135000 43 A 20090326 P Written 129000 44 A 20080423 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 C Purchased 125000 40 A 20080423 C Purchased 125000 40 A 20080828 P Written 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 C Purchased 118000 46 A 20080626 C Purchased 111000 40 A 20080626 P Written 108000 37 A 20080423 C Purchased 107000 39 A 20080423 P Written 101000 33 A 20080626 P Written 100000 18.15 E 20100705 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Written 100000 21 A 20100325 C Purchased 98000 44 A 20080423 C Purchased 96000 45 A 20080724 C Purchased 94000 43 A 20080423 P Written 94000 35 A 20080423 P Written 94000 35 A 20080423 C Purchased 93000 37 A 20080529 C Purchased 88000 38 A 20080626 C Purchased 88000 43 A 20080626 C Purchased 84000 42 A 20080626 P Written 84000 28 A 20090129 P Written 79000 28 A 20080626 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 C Purchased 69000 39 A 20080626 C Purchased 67000 40 A 20080925 C Purchased 64000 45 A 20080925 P Written 62000 36 A 20080529 P Written 58000 34 A 20090129 C Purchased 56000 44 A 20080626 P Written 56000 37 A 20080626 P Written 55000 35 A 20080529 P Written 52000 38 A 20100325 P Written 51159 31.68 A 20110623 C Purchased 51000 35 A 20080529 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 C Purchased 50000 39 A 20081218 P Written 50000 37 A 20080423 P Written 50000 33 A 20080626 C Purchased 48000 39 A 20080529 C Purchased 47000 38 A 20080423 C Purchased 45000 41 A 20080423 C Purchased 43000 35 A 20080626 P Written 40500 43.68 E 20080528 P Written 40482 33.05 A 20110728 C Purchased 40000 41 A 20080423 P Written 38000 19.5 A 20080724 P Written 35000 28 A 20080724 C Purchased 34000 36.5 A 20080423 C Purchased 32000 50 A 20080724 P Written 31000 39 A 20080925 C Purchased 31000 38 A 20080529 P Written 30000 38 A 20080529 P Written 30000 50 A 20111222 C Purchased 30000 34 A 20080529 P Written 27782 33.19 A 20110728 C Purchased 27000 60 A 20081218 C Purchased 26000 50 A 20081218 P Written 26000 38 A 20080423 C Purchased 25000 52 A 20080626 P Written 25000 32 A 20080724 P Written 25000 40 A 20080626 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Written 23000 36.5 A 20080423 P Written 21000 18 A 20080724 P Written 20367 33.96 A 20110623 P Written 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 30 A 20080626 P Written 20000 21.5 A 20100325 P Written 20000 41 A 20080529 P Written 20000 38.5 A 20080423 C Purchased 20000 45 A 20080828 P Written 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 C Purchased 19000 39.05 E 20080626 P Written 18000 35 A 20080724 C Purchased 18000 40 A 20080529 P Written 18000 21 A 20101223 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 P Written 17000 33 A 20080724 C Purchased 17000 47 A 20080925 P Written 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 C Purchased 16000 42.5 A 20080423 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 P Written 15000 22 A 20080925 P Written 15000 16 A 20100325 C Purchased 15000 42 A 20080423 P Written 15000 30 A 20080423 P Written 14000 20 A 20080724 P Written 13200 44 E 20080529 C Purchased 13000 32 A 20090129 C Purchased 13000 41 A 20081218 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 P Written 12000 38 E 20080529 C Purchased 12000 52 A 20080925 C Purchased 12000 42 A 20081218 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 C Purchased 11000 36 A 20080626 C Purchased 11000 37 A 20080423 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 P Written 10000 12.5 A 20100325 P Written 10000 43 A 20100325 C Purchased 10000 47 A 20080423 C Purchased 10000 44 A 20081218 P Written 10000 37 A 20100325 P Written 10000 36 A 20090129 P Written 10000 36 A 20100325 C Purchased 10000 37.5 A 20080626 P Written 9575 34.81 E 20100628 P Written 9000 34 A 20080724 C Purchased 9000 36 A 20080925 C Purchased 9000 28 A 20090129 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 37 A 20080724 C Purchased 8000 45 A 20081218 C Purchased 8000 38.5 A 20080529 P Written 7825 25.812 A 20101229 P Written 7000 34 A 20080529 C Purchased 7000 46 A 20081218 P Written 6000 44 A 20080626 P Written 5741 30.48 E 20100412 P Written 5661 33.59 A 20110802 P Written 5612 47.3 A 20130107 P Written 5530 18.08 E 20080630 P Written 5400 37 E 20080528 P Written 5000 29 A 20080724 P Written 5000 26 E 20080616 C Purchased 5000 42 A 20080925 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 C Purchased 5000 37.5 A 20080423 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 P Written 4000 36 A 20080925 P Written 4000 32 A 20080529 C Purchased 4000 33 A 20080423 C Purchased 4000 39.5 A 20080423 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3600 40 E 20080529 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 38 A 20080828 P Written 3000 43 A 20080925 P Written 3000 32 A 20090129 C Purchased 3000 43 A 20080529 P Written 3000 31 A 20080423 C Purchased 3000 38.5 A 20080626 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 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 A 20080724 P Written 2000 30 A 20080724 C Purchased 2000 41.5 A 20080423 P Written 1991 36.61 A 20120515 P Written 1959 45.92 A 20121129 P Written 1869 21.4 E 20081118 P Written 1742 28.7 E 20110630 P Written 1713 28.85 A 20090630 P Written 1584 44.18 A 20121129 P Written 1554 35.38 E 20120622 P Written 1439 27.79 E 20110629 P Written 1400 29.08 A 20080516 P Written 1400 41.21 A 20130205 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 C Purchased 1000 44 A 20111222 C Purchased 1000 35 A 20080925 P Written 1000 35 A 20080828 C Purchased 1000 38 A 20100325 P Written 1000 41 A 20081218 P Written 1000 40 A 20080423 C Purchased 1000 38.5 A 20080423 C Purchased 1000 45 A 20080529 P Written 1000 34.5 A 20080626 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 852 37.52 E 20130116 P Written 852 37.52 E 20130116 P Written 832 24.01 E 20120110 P Written 812 34.2 E 20100628 P Written 802 34.89 E 20100628 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 500 35.76 E 20130327 P Written 500 35.76 E 20130327 P Written 481 37.35 E 20130213 P Written 481 37.35 E 20130213 P Written 479 41.7 E 20121112 P Written 464 38.75 E 20130226 P Written 464 38.75 E 20130226 P Written 462 38.88 E 20130214 P Written 462 38.88 E 20130214 P Written 456 35.03 E 20100629 P Written 431 34.79 A 20110728 P Written 429 34.94 E 20100625 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 C Written -100 28 E 20080528 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 P Purchased -462 38.88 E 20130214 P Purchased -464 38.75 E 20130226 P Purchased -481 37.35 E 20130213 P Purchased -500 35.76 E 20130327 C Written -570 27.5 E 20091215 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 P Purchased -852 37.52 E 20130116 P Purchased -1000 16 A 20080724 P Purchased -1000 33 A 20080423 P Purchased -1000 37 A 20081218 C Written -1000 31.68 E 20080528 P Purchased -1000 35 A 20081218 P Purchased -1000 39.5 A 20080423 P Purchased -1000 43 A 20080529 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 45 A 20080925 C Written -2000 34 A 20090129 P Purchased -2000 44 A 20080529 P Purchased -2000 43 A 20080724 C Written -2150 28.5 A 20081127 C Written -2600 20 E 20091215 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -3750 35 A 20081218 C Written -4000 26 A 20101223 P Purchased -4000 24 A 20080423 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 C Written -5000 46 A 20080423 C Written -5000 33 E 20080528 P Purchased -5000 41 A 20080423 C Written -5000 29 E 20080528 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 P Purchased -8000 42 A 20080529 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 P Purchased -10000 27 A 20080423 P Purchased -10000 25 A 20080626 P Purchased -10000 28 A 20080529 C Written -10340 30 A 20080925 P Purchased -11000 50 A 20080925 P Purchased -12000 22 A 20080724 P Purchased -12000 28 A 20080423 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 C Written -13000 44 A 20080925 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 C Written -15000 36 A 20080423 P Purchased -16000 32 A 20080626 C Written -16000 34 E 20080529 C Written -17000 47 A 20080724 P Purchased -18000 22 A 20101223 C Written -19000 45 A 20080423 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 34 A 20080925 P Purchased -20000 40 A 20081218 P Purchased -20000 26 A 20080423 C Written -20000 40 A 20100325 C Written -20548 39 E 20080529 C Written -21000 16.5 A 20080724 C Written -21130 33 A 20080626 P Purchased -22000 23.5 A 20080724 P Purchased -22000 38 A 20080626 P Purchased -22000 38 A 20081218 P Purchased -25000 39 A 20111222 C Written -25315 21 A 20080423 C Written -30000 23 A 20080724 -30000 0 20090216 C Written -31000 35 A 20080423 P Purchased -33000 30 A 20111222 P Purchased -34000 25 A 20080724 C Written -38555 21.5 A 20090619 C Written -39000 44 A 20080529 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -45000 37 A 20080626 P Purchased -46000 35 A 20080925 C Written -48000 41 E 20080529 P Purchased -50000 24 A 20100325 C Written -50000 55 A 20080626 C Written -51569 19.34 A 20120628 P Purchased -52000 33 A 20100325 P Purchased -57000 29 A 20100325 C Written -60000 40 A 20080626 P Purchased -61000 26 A 20100325 C Written -62935 40 A 20080626 P Purchased -65000 27 A 20100325 P Purchased -66000 29 A 20080423 P Purchased -68000 31 A 20101223 P Purchased -70000 37 A 20080626 P Purchased -72000 43 A 20080626 C Written -75000 37 A 20080423 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -80721 16 A 20080623 C Written -81000 41 A 20080626 P Purchased -90000 35 A 20080529 P Purchased -93000 30 A 20080626 P Purchased -94000 35 A 20080423 C Written -98000 48 A 20080626 C Written -100000 60 A 20090326 P Purchased -100000 36 A 20080925 C Written -100000 37 A 20080626 P Purchased -104000 42 A 20080423 C Written -110068 25 A 20080723 C Written -113000 18 A 20080724 P Purchased -113000 39 A 20080423 P Purchased -120000 39 A 20080529 C Written -133000 12 A 20080724 P Purchased -136000 40 A 20080626 C Written -142000 30 A 20080925 C Written -146000 24 A 20080724 C Written -148000 49 A 20080626 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 P Purchased -150000 45 A 20081218 C Written -150000 39 A 20080626 P Purchased -151000 30 A 20080925 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 C Written -168925 26 A 20081127 P Purchased -177000 35 A 20080423 P Purchased -181000 36 A 20080423 C Written -199000 38 A 20081218 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 -200000 38 A 20080626 P Purchased -200000 33 A 20080626 P Purchased -240000 26 A 20101223 C Written -270000 50 A 20080626 P Purchased -287000 30 A 20080529 P Purchased -289000 35 A 20080423 P Purchased -329000 32 A 20111222 P Purchased -340000 29 A 20111222 P Purchased -342000 38 A 20080626 C Written -390000 37 A 20080925 C Written -400000 37 A 20080925 P Purchased -400000 30 A 20080626 P Purchased -400000 30 A 20080626 P Purchased -440000 37 A 20080925 C Written -530000 45 E 20080529 P Purchased -700000 37 A 20080925 C Written -782800 37 E 20080529 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