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EPT Disclosure

25th Jun 2008 15:51

RNS Number : 5430X

Citigroup GM Australia Pty Ltd

25 June 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	24 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	547,955 (0.02%)	6,454,327 (0.19%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	21,518,630 (0.64%)	14,007,196 (0.42%)
Total	22,066,585 (0.66%)	20,461,523 (0.61%)

(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) AUD (unless stated)
	50000	44.599999
	50000	45.599999
	22000	45.849999
	7624	45.270001
	5579	44.810001
	5434	44.810001
	5037	45.849999
	5000	44.799999
	5000	45.349999
	4800	45.349999
	4471	45.200001
	4363	45.509998
	4363	45.509998
	4127	45.389999
	4057	45.84
	3700	45.209999
	3659	45.209999
	3650	45.07
	3399	44.810001
	3043	45.560001
	3043	45.560001
	2760	45.91
	2760	45.91
	2500	45.459999
	2453	45.509998
	2372	45.049999
	2334	45.509998
	2224	45.200001
	2189	45.700001
	2157	45.560001
	2157	45.560001
	2103	44.799999
	2051	45.509998
	2000	45.349999
	2000	45.209999
	1979	45.23
	1943	44.810001
	1938	44.810001
	1891	45.439999
	1891	45.439999
	1861	45.23
	1850	45.509998
	1600	45.290001
	1550	45.049999
	1509	45.43
	1448	45.880001
	1448	45.880001
	1301	45.299999
	1281	45.220001
	1279	45.580002
	1279	45.580002
	1272	45.299999
	1242	45.849999
	1228	45.299999
	1180	44.799999
	1161	45.470001
	1161	45.470001
	1091	45.900002
	1090	45.349999
	1084	45.209999
	1081	45.389999
	1046	45.43
	1003	45.849999
	1000	45.16
	996	45.459999
	940	45.889999
	937	45.220001
	933	45.93
	933	45.93
	900	44.810001
	877	45.48
	872	45.91
	872	45.91
	861	45.43
	827	45.290001
	814	45.509998
	794	45.689999
	775	45.599999
	772	45.57
	772	45.5
	768	45.509998
	763	45.43
	759	45.16
	725	45.48
	697	45.84
	673	45.290001
	672	45.91
	672	45.91
	671	45.91
	671	45.91
	670	45.5
	629	44.799999
	628	45.689999
	621	45.270001
	609	45.07
	605	45.439999
	604	45.439999
	604	45.439999
	590	45.049999
	586	45.700001
	582	44.799999
	572	45.560001
	549	45.200001
	548	45.91
	540	44.810001
	540	45.889999
	530	45.509998
	500	45.270001
	500	45.349999
	499	45.470001
	498	45.07
	471	45.509998
	468	45.220001
	463	45.549999
	463	45.549999
	463	45.549999
	444	45.849999
	443	45.849999
	440	45.509998
	428	45.48
	427	45.48
	382	45.889999
	376	44.799999
	363	45.48
	362	45.48
	356	45.509998
	354	45.299999
	354	45.520001
	354	45.520001
	353	45.599999
	352	45.599999
	350	45.509998
	340	45.43
	300	45.270001
	290	45.080002
	283	45.439999
	283	45.439999
	283	45.84
	277	45.490002
	264	45.080002
	258	45.57
	257	45.57
	257	45.57
	225	45.700001
	224	45.43
	204	45.270001
	200	45.299999
	199	45.16
	182	45.43
	180	45.91
	165	45.299999
	163	45.84
	155	45.43
	145	45.43
	144	45.330002
	144	45.330002
	143	45.689999
	140	45.345715
	137	44.810001
	130	44.810001
	130	44.799999
	130	45.080002
	130	45.049999
	130	45.270001
	130	45.299999
	130	45.07
	130	45.209999
	130	44.799999
	130	45.09
	130	45.049999
	130	45.049999
	130	45.299999
	120	45.200001
	119	45.470001
	114	44.810001
	113	45.07
	113	45.439999
	113	45.439999
	110	45.200001
	108	45.220001
	100	45.080002
	100	45.470001
	96	45.849999
	94	45.439999
	93	45.270001
	93	45.450001
	92	45.16
	92	45.389999
	92	45.189999
	92	45.389999
	92	45.450001
	91	45.080002
	91	45.470001
	90	45.43
	90	45.450001
	89	45.209999
	85	45.220001
	85	45.200001
	83	45.209999
	82	45.270001
	81	45.299999
	81	45.360001
	80	45.270001
	80	45.299999
	80	45.299999
	80	45.32
	80	45.32
	78	45.290001
	77	45.880001
	77	45.880001
	76	44.799999
	76	45.049999
	76	45.470001
	72	45.5
	66	45.349999
	63	45.470001
	63	45.470001
	63	45.130001
	62	45.220001
	62	45.57
	61	45.57
	61	45.849999
	60	45.34
	60	45.349999
	60	45.509998
	59	45.220001
	59	45.380001
	57	45.439999
	57	45.889999
	55	45.43
	54	45.200001
	54	44.799999
	54	45.049999
	54	45.209999
	54	45.459999
	53	45.509998
	53	45.889999
	52	45.299999
	52	45.84
	52	45.889999
	52	45.91
	51	45.84
	51	45.84
	51	45.889999
	51	45.889999
	50	45.200001
	50	45.200001
	50	45.900002
	49	45.389999
	49	45.299999
	49	45.360001
	49	45.68
	49	45.68
	49	45.900002
	49	45.900002
	48	45.380001
	47	45.380001
	47	45.599999
	47	45.57
	47	45.5
	46	45.580002
	46	45.950001
	45	45.580002
	45	45.580002
	45	45.950001
	45	45.950001
	44	45.209999
	44	45.209999
	44	45.48
	44	45.549999
	44	45.889999
	43	45.389999
	43	45.889999
	42	45.939999
	41	45.84
	41	45.84
	41	45.84
	41	45.939999
	41	45.939999
	40	45.200001
	40	45.490002
	40	45.490002
	40	45.860001
	39	45.25
	39	45.689999
	39	45.689999
	39	45.490002
	39	45.470001
	39	45.860001
	39	45.860001
	38	45.150002
	38	45.450001
	38	45.689999
	38	45.599999
	38	45.470001
	38	45.470001
	38	45.59
	38	45.720001
	37	45.48
	37	45.48
	37	45.48
	37	45.48
	37	45.48
	37	45.59
	37	45.59
	37	45.720001
	37	45.720001
	37	45.84
	36	45.84
	36	45.84
	35	45.43
	35	45.439999
	34	45.43
	34	45.43
	33	45.369999
	32	45.41
	32	45.599999
	32	45.509998
	32	45.509998
	32	45.509998
	31	45.41
	31	45.560001
	31	45.560001
	31	45.849999
	30	45.560001
	30	45.560001
	30	45.560001
	30	45.560001
	30	45.560001
	30	45.5
	30	45.849999
	29	45.16
	29	45.48
	29	45.560001
	29	45.889999
	28	45.529999
	28	45.529999
	28	45.529999
	28	45.889999
	27	45.529999
	27	45.509998
	26	45.43
	26	45.43
	26	45.43
	26	45.43
	24	45.369999
	24	45.369999
	24	45.369999
	24	45.360001
	24	45.360001
	24	45.360001
	24	45.389999
	24	45.389999
	24	45.389999
	24	45.389999
	24	45.41
	24	45.59
	23	45.080002
	23	45.369999
	23	45.360001
	23	45.689999
	23	45.720001
	23	45.84
	22	45.439999
	22	45.48
	22	45.48
	22	45.48
	22	45.91
	21	45.439999
	20	45.43
	20	45.860001
	20	45.939999
	20	45.849999
	18	45.889999
	17	45.68
	16	44.82
	16	45.68
	16	45.68
	16	45.57
	16	45.57
	15	45.57
	14	45.889999
	12	45.599999
	12	45.599999
	12	45.599999
	11	45.41
	11	45.599999
	10	45.209999
	9	45.209999
	9	45.84
	8	45.48
	8	45.470001
	8	45.950001
	6	45.689999
	6	45.900002
	4	45.299999
	2	45.369999
	1	45.200001
	1	45.200001
	1	45.049999
	1	45.16
	1	45.209999
	1	45.080002
	1	45.09
	1	45.09
	1	45.049999
	1	45.080002
	1	45.189999
	1	45.189999
	1	45.200001
	1	45.25
	1	45.25
	1	45.290001
	1	45.32
	1	45.32
	1	45.349999
	1	45.349999
	1	45.360001
	1	45.34
	1	45.34
	1	45.34
	1	45.34
	1	45.330002
	1	45.330002
	1	45.330002
	1	45.200001
	1	45.220001
	1	45.209999
	1	45.200001
	1	45.209999
	1	45.220001
	1	45.209999
	1	45.189999
	1	45.189999
	1	45.240002
	1	45.330002
	1	45.43
	1	45.450001
	1	45.450001
	1	45.450001
	1	45.450001
	1	45.450001
	1	45.560001
	1	45.689999
	1	45.68
	1	45.68
	1	45.689999
	1	45.689999
	1	45.689999
	1	45.689999
	1	45.709999
	1	45.599999
	1	45.599999
	1	45.599999
	1	45.610001
	1	45.599999
	1	45.57
	1	45.48
	1	45.48
	1	45.48
	1	45.470001
	1	45.470001
	1	45.459999
	1	45.459999
	1	45.599999
	1	45.73
	1	45.73
	1	45.869999
	1	45.869999
	1	45.889999
	1	45.889999
	1	45.889999
	1	45.889999
	1	45.889999
	1	45.919998
	1	45.919998
	1	45.939999
	1	45.959999
	1	45.959999
	1	45.93
	1	45.919998
	1	45.93
	1	45.869999
	1	45.860001
	1	45.880001
	1	45.91
	1	45.900002
	1	45.900002
	1	45.900002
	1	45.889999
	1	45.84
	1	45.830002
	1	45.84
	1	45.82
	1	45.849999
	1	45.830002
	1	45.880001
	1	45.880001
	1	45.880001
	1	45.880001
	1	45.869999
	1	45.880001
	1	45.880001
	1	45.880001
	1	45.889999
	1	45.889999
Total	334,428

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	45.16
	-1	45.68
	-1	45.68
	-1	45.889999
	-1	45.889999
	-1	45.889999
	-1	45.560001
	-1	45.080002
	-1	45.080002
	-1	45.07
	-1	45.07
	-1	45.049999
	-1	45.16
	-1	45.16
	-1	45.220001
	-1	45.23
	-1	45.220001
	-1	45.279999
	-1	45.299999
	-1	45.310001
	-1	45.360001
	-1	45.34
	-1	45.34
	-1	45.299999
	-1	45.299999
	-1	45.299999
	-1	45.310001
	-1	45.330002
	-1	45.32
	-1	45.32
	-1	45.220001
	-1	45.220001
	-1	45.209999
	-1	45.209999
	-1	45.209999
	-1	45.200001
	-1	45.200001
	-1	45.169998
	-1	45.169998
	-1	45.259998
	-1	45.310001
	-1	45.43
	-1	45.439999
	-1	45.439999
	-1	45.439999
	-1	45.439999
	-1	45.439999
	-1	45.549999
	-1	45.689999
	-1	45.689999
	-1	45.669998
	-1	45.68
	-1	45.689999
	-1	45.68
	-1	45.68
	-1	45.689999
	-1	45.599999
	-1	45.599999
	-1	45.580002
	-1	45.59
	-1	45.59
	-1	45.57
	-1	45.48
	-1	45.490002
	-1	45.48
	-1	45.450001
	-1	45.450001
	-1	45.439999
	-1	45.450001
	-1	45.59
	-1	45.700001
	-1	45.73
	-1	45.869999
	-1	45.869999
	-1	45.900002
	-1	45.900002
	-1	45.880001
	-1	45.900002
	-1	45.91
	-1	45.91
	-1	45.919998
	-1	45.93
	-1	45.939999
	-1	45.939999
	-1	45.93
	-1	45.919998
	-1	45.919998
	-1	45.869999
	-1	45.849999
	-1	45.849999
	-1	45.869999
	-1	45.900002
	-1	45.900002
	-1	45.900002
	-1	45.830002
	-1	45.82
	-1	45.830002
	-1	45.810001
	-1	45.82
	-1	45.82
	-1	45.82
	-1	45.889999
	-1	45.889999
	-1	45.869999
	-1	45.880001
	-1	45.880001
	-1	45.880001
	-1	45.880001
	-1	45.869999
	-1	45.880001
	-1	45.880001
	-2	45.419998
	-4	45.360001
	-5	45.130001
	-6	45.400002
	-9	45.470001
	-12	44.91
	-14	45.470001
	-15	45.34
	-16	45.209999
	-17	45.349999
	-17	45.450001
	-18	45.220001
	-20	45.400002
	-20	45.450001
	-21	45.400002
	-23	45.549999
	-25	45.439999
	-27	45.419998
	-27	45.400002
	-32	45.549999
	-33	45.520001
	-34	45.450001
	-35	45.369999
	-35	45.450001
	-35	45.450001
	-36	45.16
	-36	45.150002
	-36	45.459999
	-36	45.459999
	-36	45.560001
	-36	45.560001
	-37	45.220001
	-38	45.450001
	-38	45.880001
	-38	45.150002
	-38	45.450001
	-39	45.23
	-41	45.470001
	-41	45.470001
	-42	45.200001
	-43	45.200001
	-44	45.520001
	-44	45.48
	-44	45.48
	-44	45.549999
	-45	45.439999
	-45	45.43
	-45	45.43
	-45	45.360001
	-47	45.439999
	-47	45.439999
	-47	45.599999
	-47	45.599999
	-47	45.57
	-47	45.57
	-47	45.5
	-49	45.68
	-49	45.470001
	-49	45.689999
	-49	45.68
	-49	45.68
	-49	45.470001
	-50	45.080002
	-50	45.400002
	-50	45.200001
	-50	45.200001
	-53	45.900002
	-54	45.080002
	-54	45.150002
	-54	45.459999
	-54	45.459999
	-54	45.200001
	-54	45.48
	-54	45.580002
	-55	45.07
	-57	45.889999
	-57	45.889999
	-58	45.540001
	-58	45.130001
	-59	45.450001
	-60	45.560001
	-60	45.349999
	-60	45.310001
	-61	45.080002
	-61	45.270001
	-61	45.849999
	-61	45.849999
	-61	45.880001
	-63	45.470001
	-63	45.470001
	-64	45.549999
	-65	45.330002
	-66	45.16
	-66	45.16
	-73	45.209999
	-75	45.450001
	-76	45.549999
	-79	45.330002
	-80	45.150002
	-80	45.299999
	-80	45.299999
	-81	45.889999
	-90	45.849999
	-92	45.16
	-92	45.389999
	-92	45.389999
	-95	45.380001
	-95	45.369999
	-95	45.360001
	-96	45.389999
	-98	45.41
	-99	45.560001
	-100	45.080002
	-100	45.540001
	-100	45.540001
	-100	45.889999
	-100	45.889999
	-100	45.32
	-103	45.270001
	-103	45.43
	-104	45.43
	-109	45.68
	-109	45.16
	-111	45.560001
	-111	45.48
	-111	45.529999
	-111	45.48
	-116	45.849999
	-116	45.849999
	-119	44.889999
	-119	45.560001
	-119	45.490002
	-120	45.349999
	-121	45.349999
	-122	45.880001
	-122	45.560001
	-122	45.689999
	-123	45.57
	-123	45.509998
	-123	45.470001
	-125	45.400002
	-130	44.810001
	-130	44.799999
	-130	44.799999
	-130	45.080002
	-130	45.07
	-130	45.049999
	-130	45.049999
	-130	45.209999
	-130	45.270001
	-130	45.299999
	-130	45.299999
	-132	44.889999
	-132	45.84
	-132	45.84
	-135	45.720001
	-136	45.59
	-136	45.580002
	-138	45.549999
	-138	45.860001
	-140	45.345715
	-142	45.400002
	-144	45.330002
	-144	45.330002
	-144	45.939999
	-144	45.950001
	-150	45.34
	-154	45.849999
	-154	45.889999
	-154	45.84
	-154	45.889999
	-154	45.900002
	-154	45.880001
	-160	45.889999
	-170	45.220001
	-180	45.549999
	-184	45.900002
	-186	45.549999
	-189	44.889999
	-190	45.080002
	-200	45.34
	-200	45.459999
	-200	45.459999
	-200	45.549999
	-200	45.889999
	-200	45.400002
	-200	45.419998
	-200	45.349999
	-200	45.599999
	-200	45.599999
	-203	45.080002
	-203	45.540001
	-205	45.16
	-215	45.419998
	-217	44.919998
	-220	45.439999
	-225	45.419998
	-242	45.16
	-250	44.889999
	-250	45.900002
	-254	45.349999
	-256	45.419998
	-257	45.400002
	-265	45.549999
	-273	45.419998
	-276	45.16
	-277	45.520001
	-277	45.490002
	-277	45.549999
	-283	45.439999
	-283	45.439999
	-300	45.16
	-300	45.459999
	-300	45.41
	-300	45.16
	-300	45.599999
	-300	45.599999
	-303	45.700001
	-308	45.470001
	-309	44.91
	-324	45.540001
	-329	45.900002
	-330	45.41
	-332	45.080002
	-339	45.580002
	-340	45.419998
	-354	45.520001
	-360	45.93
	-362	45.41
	-366	45.330002
	-376	45.349999
	-379	45.490002
	-382	44.919998
	-384	45.880001
	-388	45.549999
	-395	45.549999
	-396	45.959999
	-400	45.549999
	-405	45.68
	-420	45.349999
	-431	45.549999
	-440	45.509998
	-447	45.349999
	-458	45.68
	-463	45.549999
	-463	45.549999
	-467	45.68
	-473	45.549999
	-474	45.400002
	-475	45.400002
	-485	45.43
	-496	45.900002
	-500	45.349999
	-500	45.849999
	-514	45.07
	-530	45.889999
	-552	45.419998
	-557	45.360001
	-573	45.93
	-575	45.419998
	-580	44.91
	-600	45.68
	-613	45.459999
	-620	45.150002
	-620	45.439999
	-661	45.880001
	-661	45.080002
	-678	45.080002
	-700	44.889999
	-702	45.880001
	-708	45.599999
	-723	45.889999
	-725	45.48
	-725	45.48
	-770	45.16
	-772	45.57
	-772	45.57
	-772	45.5
	-772	45.5
	-775	45.599999
	-775	45.599999
	-786	45.720001
	-794	45.689999
	-794	45.689999
	-794	45.68
	-800	45.68
	-804	45.470001
	-813	45.91
	-842	45.34
	-850	45.080002
	-860	45.900002
	-864	45.349999
	-872	45.91
	-877	45.48
	-877	45.48
	-886	45.580002
	-896	45.34
	-932	45.099999
	-933	45.93
	-940	45.889999
	-940	45.889999
	-948	45.880001
	-949	45.34
	-999	45.400002
	-1000	45.360001
	-1000	45.68
	-1000	45.540001
	-1003	45.849999
	-1003	45.849999
	-1003	45.880001
	-1004	45.540001
	-1024	45.080002
	-1024	45.459999
	-1094	45.68
	-1109	45.150002
	-1161	45.470001
	-1198	45.080002
	-1221	45.490002
	-1279	45.580002
	-1424	45.919998
	-1448	45.880001
	-1500	44.91
	-1524	45.849999
	-1553	45.34
	-1590	45.34
	-1650	45.900002
	-1655	45.549999
	-1673	45.349999
	-1718	45.419998
	-1756	45.270001
	-1788	45.599999
	-1820	45.32
	-1851	45.400002
	-1855	45.220001
	-1885	45.349999
	-1891	45.439999
	-1891	45.439999
	-1919	45.68
	-1920	45.450001
	-1929	45.150002
	-1970	45.419998
	-2000	45.400002
	-2000	45.889999
	-2000	45.400002
	-2000	45.439999
	-2000	45.439999
	-2000	45.880001
	-2005	45.400002
	-2090	45.439999
	-2093	45.68
	-2115	45.68
	-2157	45.560001
	-2157	45.560001
	-2338	45.880001
	-2380	45.349999
	-2500	45.889999
	-2500	45.66
	-2500	45.880001
	-2533	45.34
	-2681	45.900002
	-2760	45.84
	-2760	45.91
	-2760	45.91
	-2769	45.080002
	-2793	45.419998
	-2875	45.549999
	-2933	45.549999
	-3000	45.720001
	-3043	45.560001
	-3266	45.16
	-3898	45.080002
	-4000	45.889999
	-4086	45.700001
	-4190	45.540001
	-4232	45.91
	-4255	45.34
	-4335	45.150002
	-4363	45.509998
	-4363	45.509998
	-4515	45.43
	-4555	45.549999
	-5000	44.91
	-5000	45.34
	-5000	45.68
	-5000	45.439999
	-5000	45.790001
	-5037	45.849999
	-5110	44.889999
	-5200	45.799999
	-5237	45.470001
	-5931	45.07
	-6955	45.91
	-6983	45.459999
	-7443	45.349999
	-7870	45.41
	-9348	45.400002
	-9962	45.450001
	-23100	45.900002
	-50000	45.599999
	-50000	44.599999
	-50000	45.599999
	-50000	45.799999
	-100000	45.599999
Total	671,825

(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)

(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)
P	purchasing	-80000	43	E	20080828	0.455
C	purchasing	10000	40	A	20080626	5.45
C	purchasing	26200	48	E	20080828	0.7
C	purchasing	5000	40	A	20080626	5.45
C	purchasing	5000	42	E	20080827	3.6
C	purchasing	5000	42	E	20080827	3.93
C	purchasing	5000	42	E	20080827	3.8
C	purchasing	5000	40	E	20080827	6.4
C	purchasing	5000	40	E	20080827	6.48
P	purchasing	-4000	51.5	E	20080827	6.1
P	purchasing	-4000	51.5	E	20080827	6.07
P	purchasing	-3800	48	E	20080827	2.56
P	purchasing	-3000	48	E	20080827	2.15
C	purchasing	10200	40	E	20080828	1.75
C	purchasing	8800	40	E	20080828	1.775
C	purchasing	2000	40	A	20080626	5.46
C	purchasing	2000	40	E	20080827	5.8
C	purchasing	7200	38	E	20080828	2.28
C	purchasing	161000	45	A	20081218	6.15
P	purchasing	-100000	43	A	20080724	0.93
C	purchasing	20000	48	A	20080724	1.135
C	purchasing	15000	47	A	20080724	1.41
C	purchasing	10000	48	A	20080724	1.3
C	purchasing	8000	48	A	20080724	1.22
C	purchasing	7000	48	A	20080724	1.29
C	purchasing	6000	48	A	20080724	1.1
C	purchasing	5000	48	A	20080724	1.1
C	purchasing	5000	49	A	20080724	0.92
C	purchasing	4000	47	A	20080724	1.45
C	purchasing	4000	48	A	20080828	2.25
C	purchasing	2000	44	A	20080724	3
C	purchasing	2000	47	A	20080724	1.47
C	purchasing	2000	49	A	20080724	0.82
C	purchasing	2000	49	A	20080724	1.01
P	purchasing	-2000	46	A	20080724	2.15
C	purchasing	1000	44	A	20080724	3
C	purchasing	1000	50	A	20080724	0.65
C	purchasing	1000	50	A	20080724	0.65
C	purchasing	1000	50	A	20080724	0.64
C	purchasing	1000	50	A	20080724	0.77
P	selling	1000	43	A	20080828	1.85
P	selling	2000	34	A	20080925	0.48
P	selling	2000	40	A	20080828	0.96
P	selling	2000	36	A	20080724	0.13
C	selling	-2000	45	A	20080828	3.82
C	selling	-2000	46	A	20080626	0.615
P	selling	4000	41.5	A	20080724	0.67
P	selling	5000	43	A	20080626	0.115
P	selling	5000	41.5	A	20080724	0.75
C	selling	-5000	40	A	20081218	8.54
C	selling	-6000	47	A	20080626	0.17
C	selling	-8000	42	A	20080626	3.42
P	selling	10000	43	A	20080626	0.055
C	selling	-14000	44	A	20080626	1.5057
P	selling	20000	40	A	20080724	0.35
C	selling	-20000	45	A	20080626	0.735
C	selling	-20000	46.5	A	20080626	0.18
C	selling	-25000	46	A	20080626	0.38
C	selling	-25000	46	A	20080626	0.38
C	selling	-37000	52	A	20080724	0.41
C	selling	-161000	45	A	20080626	1.25
C	selling	-326	35	A	20081218	13.27
C	selling	-500	42	E	20080827	3.99
P	selling	2000	51.5	E	20080827	6.25
P	selling	2000	51.5	E	20080827	6.01
P	selling	2000	51.5	E	20080827	6.06
P	selling	2000	51.5	E	20080827	5.88
C	selling	-2000	40	E	20080827	5.74
C	selling	-8000	38	E	20080828	2.1
C	selling	-2174	35	A	20081218	13.27
C	selling	-10000	40	E	20080828	1.74
C	selling	-10400	38	E	20080828	2.2
P	selling	3000	48	E	20080827	2.21
P	selling	3800	48	E	20080827	2.46
C	selling	-16000	42	E	20080828	1.34
C	selling	-5000	42	E	20080827	3.5
C	selling	-5000	42	E	20080827	3.86
C	selling	-5000	42	E	20080827	3.91
C	selling	-5000	40	E	20080827	6.16
C	selling	-5000	40	E	20080827	6.48
C	selling	-20000	44	E	20080828	1.11
C	selling	-40000	44	E	20080828	1.11
C	selling	-40000	44	E	20080828	1.11
C	selling	-40000	44	E	20080828	1.11
P	selling	80000	43	E	20080828	0.49
C	selling	-100000	44	E	20080828	1.11
C	selling	-30378	27.5	A	20100623	25.47

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4) (AUD)

Call

27,043

28.6000

(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	25 June 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
P	purchased	-400000	30	A	20080626
P	purchased	-400000	30	A	20080626
P	purchased	-218000	40.96	E	20080702
P	purchased	-209000	40.96	E	20080702
C	purchased	200000	48	A	20080626
C	purchased	200000	48	A	20080626
C	purchased	200000	48	A	20081218
P	purchased	-200000	33	A	20080626
C	purchased	100000	43.68	E	20081218
C	purchased	100000	43.68	E	20081218
P	purchased	-70000	40.96	E	20080702
P	purchased	-17307	28.89	E	20090630
P	purchased	-17253	28.98	E	20100219
P	purchased	-10000	27.58	E	20090623
P	purchased	-9575	34.81	E	20100628
P	purchased	-5741	30.48	E	20100412
P	purchased	-5530	18.08	E	20080630
P	purchased	-4000	24.32	E	20110119
P	purchased	-4000	24.8	E	20100119
P	purchased	-3658	27.33	E	20110628
P	purchased	-3601	30.54	E	20090420
P	purchased	-3598	27.79	E	20110629
P	purchased	-3484	28.7	E	20110630
P	purchased	-3448	29	E	20090630
P	purchased	-2923	34.2	E	20120627
P	purchased	-2854	35.03	E	20120629
P	purchased	-2000	26	E	20110615
P	purchased	-2000	25.36	E	20110914
P	purchased	-1742	28.7	E	20110630
P	purchased	-1554	35.38	E	20120622
P	purchased	-1439	27.79	E	20110629
P	purchased	-1379	29	E	20090630
P	purchased	-1299	34.2	E	20100628
P	purchased	-1245	28.1	E	20110627
P	purchased	-1205	24.88	E	20100118
P	purchased	-1149	34.81	E	20100628
P	purchased	-1141	35.03	E	20100629
P	purchased	-1106	18.08	E	20080630
P	purchased	-1101	18.15	E	20100630
P	purchased	-1101	18.15	E	20100630
P	purchased	-1040	38.44	E	20120905
P	purchased	-914	27.33	E	20090629
P	purchased	-899	27.79	E	20110629
C	purchased	897000	50	A	20080724
P	purchased	-889	28.1	E	20090629
P	purchased	-865	28.89	E	20090630
P	purchased	-862	29	E	20090630
P	purchased	-861	34.81	E	20100628
P	purchased	-854	35.09	E	20120621
P	purchased	-852	37.52	E	20130116
P	purchased	-812	34.2	E	20100628
P	purchased	-802	34.89	E	20100628
P	purchased	-731	27.33	E	20110628
P	purchased	-719	27.79	E	20090629
P	purchased	-718	34.81	E	20120626
P	purchased	-713	35.03	E	20120629
P	purchased	-696	28.7	E	20090630
P	purchased	-693	28.85	E	20090605
P	purchased	-692	28.89	E	20090630
P	purchased	-690	28.98	E	20110707
P	purchased	-645	31	E	20110509
P	purchased	-645	31	E	20120511
P	purchased	-629	31.78	E	20110512
P	purchased	-620	40.3	E	20121120
P	purchased	-606	33	E	20120816
P	purchased	-588	34	E	20120615
P	purchased	-584	34.2	E	20120627
P	purchased	-544	36.7	E	20100809
P	purchased	-522	28.7	E	20110630
P	purchased	-522	28.7	E	20110630
P	purchased	-500	35.76	E	20130327
P	purchased	-481	37.35	E	20130213
P	purchased	-479	41.7	E	20121112
P	purchased	-464	38.75	E	20130226
P	purchased	-463	38.88	E	20130214
P	purchased	-456	35.03	E	20100629
P	purchased	-429	34.94	E	20100625
P	purchased	-426	46.87	E	20130521
C	purchased	400000	37	A	20080925
C	purchased	397000	11.5	A	20080724
P	purchased	-374000	32	A	20111222
C	purchased	363000	45	A	20080626
P	purchased	-360	41.59	E	20121120
P	purchased	-360	41.59	E	20121120
P	purchased	-345000	29	A	20111222
P	purchased	-342000	38	A	20080626
C	purchased	339000	25	A	20100325
C	purchased	338000	41	A	20080626
P	purchased	-337	37.06	E	20120829
P	purchased	-315000	47	A	20080626
P	purchased	-287	34.81	E	20110627
P	purchased	-285	35.03	E	20110629
C	purchased	282000	42	A	20080626
C	purchased	271000	46	A	20080724
C	purchased	250000	47	A	20080724
C	purchased	240000	51	A	20080828
P	purchased	-227000	41.5	A	20080626
P	purchased	-217000	26	A	20101223
C	purchased	210000	55	A	20090326
P	purchased	-201000	41	A	20080626
C	purchased	200000	37	A	20081218
P	purchased	-200000	40	A	20080724
C	purchased	195000	45	A	20080724
C	purchased	190000	44	A	20080626
C	purchased	188000	39	A	20081218
C	purchased	174000	43	A	20080626
P	purchased	-162000	27	A	20111222
C	purchased	161000	48	A	20080724
C	purchased	161000	45	A	20081218
P	purchased	-160000	37	A	20120628
C	purchased	154000	44	A	20080626
P	purchased	-151000	30	A	20080925
P	purchased	-150000	45	A	20081218
C	purchased	141000	45	A	20080925
C	purchased	137000	43	A	20080724
C	purchased	125000	40	A	20080828
C	purchased	125000	47	A	20080925
P	purchased	-125000	42	A	20090326
C	purchased	124000	25.5	A	20100325
P	purchased	-123000	30	A	20080626
C	purchased	122000	47	A	20080724
C	purchased	121000	23.5	A	20080724
P	purchased	-116000	44	A	20080626
P	purchased	-114000	31	A	20080626
P	purchased	-106000	40	A	20080626
P	purchased	-102000	45	A	20090326
C	purchased	100000	39	A	20081218
P	purchased	-100000	36	A	20080925
P	purchased	-100000	43	A	20080724
C	purchased	98000	38	A	20080626
P	purchased	-88000	31	A	20101223
C	purchased	78000	40	A	20080925
P	purchased	-76000	26	A	20080724
P	purchased	-76000	32	A	20080626
P	purchased	-75000	43	A	20080626
P	purchased	-75000	47	A	20080626
C	purchased	73000	48	A	20080626
P	purchased	-70000	24	A	20100325
P	purchased	-70000	37	A	20080626
C	purchased	69000	39	A	20080626
P	purchased	-65000	27	A	20100325
P	purchased	-65000	39	A	20111222
P	purchased	-65000	45	A	20080925
P	purchased	-62000	42	A	20080724
P	purchased	-61000	26	A	20100325
P	purchased	-60000	36	A	20080626
P	purchased	-57000	29	A	20100325
C	purchased	55000	40	A	20081218
P	purchased	-52000	33	A	20100325
P	purchased	-50000	41	A	20080925
P	purchased	-50000	46	A	20080626
P	purchased	-46000	35	A	20080925
C	purchased	44000	46	A	20080626
C	purchased	43000	35	A	20080626
C	purchased	43000	42	A	20080724
P	purchased	-42000	46	A	20080724
P	purchased	-41000	43	A	20080724
C	purchased	40000	37	A	20080724
P	purchased	-39000	29	A	20080626
P	purchased	-38000	34	A	20080925
C	purchased	37000	42	A	20081218
P	purchased	-36000	36	A	20080925
P	purchased	-34000	25	A	20080724
C	purchased	33000	41	A	20081218
P	purchased	-33000	30	A	20111222
P	purchased	-31000	35	A	20081218
C	purchased	30000	41.5	A	20080626
P	purchased	-30000	42	A	20111222
C	purchased	28000	49	A	20080724
P	purchased	-28000	28	A	20080925
C	purchased	27000	44	A	20080724
P	purchased	-26000	42.5	A	20080724
C	purchased	25000	52	A	20080828
C	purchased	25000	50	A	20111222
C	purchased	25000	48	A	20081127
C	purchased	24000	36	A	20080626
C	purchased	24000	50	A	20081218
C	purchased	24000	52	A	20080626
P	purchased	-22000	38	A	20081218
P	purchased	-22000	23.5	A	20080724
P	purchased	-21000	39	A	20080626
C	purchased	20000	25.5	A	20080724
C	purchased	20000	30	A	20080626
C	purchased	20000	42	A	20081030
P	purchased	-20000	19	A	20100325
P	purchased	-20000	21	A	20080724
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P	written	70000	40.96	E	20080702
C	written	-72700	25	A	20080723
P	written	75000	18	A	20100630
C	written	-76200	39.37	E	20130228
P	written	100000	18.15	E	20100705
C	written	-100000	43.68	E	20081218
P	written	125000	20.41	A	20101011
C	written	-130269	26	A	20081127
P	written	150000	20.35	A	20101018
P	written	150000	20.35	A	20101020
P	written	200000	33	A	20080626
P	written	200000	33	A	20080626
C	written	-200000	48	A	20080626
C	written	-200000	48	A	20081218
C	written	-200000	48	A	20081218
P	written	209000	40.96	E	20080702
P	written	209000	40.96	E	20080702
P	written	218000	40.96	E	20080702
P	written	218000	40.96	E	20080702
P	written	400000	30	A	20080626

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

EMMFKPKQQBKDFAB

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