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EPT Disclosure

3rd Jun 2008 09:59

RNS Number : 8195V
Citigroup GM Australia Pty Ltd
03 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

02 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 

1,585,397 (0.05%) (0.06%)

4,478,729 (0.13%)

(2) Derivatives (other than options)

(0.00%) (0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

20,436,739 (0.61%)

12,213,927 (0.36%)

Total

22,022,136 (0.66%)

16,692,656 (0.49%)

(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)

80000

44.2984

41000

44.6

20000

44.25

15000

45.49

9223

44.71993

7500

44.33

4700

45

4564

45.11

3795

45.37

3551

44.36

3424

45.06

3180

45.13

2830

45.49

2812

45.32

2760

45.39

2639

44.36

2625

45.46

2546

44.36

2462

45.18

2462

45.18

2365

44.67

2086

44.67

2040

44.41

2027

45.25969

2007

45.46

2000

44.28

1975

44.68

1850

44.72

1840

45.35

1840

45.35

1811

45.29863

1804

44.98

1632

44.68

1477

45.46

1331

44.67907

1331

44.67

1289

45.32

1282

44.98

1281

44.86

1207

44.67

1198

45.32

1188

45.33

1170

45.49

1161

44.68

1160

45.46

1149

45.22

1036

44.68

1013

44.88

1000

44.67

1000

44.67

1000

44.67

1000

44.28

1000

44.98

1000

45.06

965

45.36

961

45.49

944

45.06869

944

45.06

820

45.06

780

45.37

715

44.52

709

44.33

656

44.33

647

45.37

620

44.72

613

44.98

600

44.68

532

45.46

522

45.48

522

45.48

500

44.68

492

45.35

490

44.91

463

45.37

463

45.37

455

45.23

453

44.88

451

45.46

416

44.66005

416

44.68

415

44.66

415

44.68

414

45.46

402

44.28

400

44.68

400

44.68

378

44.28

353

45.05649

344

45.46

344

45.41

344

45.36

344

45.36

328

45.56

320

44.36

320

44.55

313

44.33

294

44.7

294

45.04

294

45.04

289

45.42

289

45.38

289

45.36

289

44.57

289

44.57

289

44.29

289

44.29

289

44.8

289

44.8

289

44.87

289

44.87

289

45.08

289

45.08

289

45

289

45

289

44.88

289

44.88

289

45.21

289

45.21

289

45.38

288

45.41

288

45.41

280

45.32

280

45.29

280

45.32

280

45.29

278

45.41

277

45.18

277

45.18

276

45.51

276

45.06

276

45.51

271

45.18

270

45.48

260

45.2

260

45.38

260

45.2

258

45.37

257

44.57

257

44.57

256

45.01

256

45.01

253

45.26

253

45.26

252

45.25

252

45.25

251

45.37

250

45.2

250

44.88

248

45.11

248

45.11

243

45.23

243

45.21

243

45.19

241

45.32

240

44.45

240

44.44

240

44.52

240

44.52

239

44.36

234

45.48

233

45.48

232

45.49

225

45.18

225

44.49

225

44.52

225

44.49

225

44.49

223

45.22

219

44.66

219

44.66

216

45.02

216

44.64

216

44.6

216

44.6

216

44.5

213

44.96

212

45.08

212

45

212

44.88

212

44.72

212

44.72

211

44.69

210

45.17

208

44.84

208

44.76

207

44.88

207

45.19

207

45.19

204

44.58

204

44.87

204

44.58

202

44.6

202

44.8

202

45.29

202

44.6

201

44.29

201

44.34

201

45.19

200

45.37

194

45.04

191

45.27

189

44.52

189

44.52

189

44.57

189

44.57

189

44.59

189

44.59

188

45.21

188

45.08

186

44.67

184

45.04

184

45.04

182

44.65

175

44.52

175

45

175

45

175

45.04

174

45.05

174

45.38

174

45.37

174

45.05

172

44.49

170

44.85

168

44.66

168

44.72

163

45.26

155

44.73

154

45.36

154

45.46

154

45.41

154

45.36

154

45.36

154

45.36

150

45.19

148

45.1

146

45.01

140

45.24

139

45.18

139

45.18

138

44.53

136

44.73

136

44.73

135

45.36

135

45.36

134

45.05

134

45.05

134

45.32

132

44.57

132

44.36

132

44.44

132

44.44

125

44.71

124

44.72

124

44.57

124

44.59

124

44.49

124

44.49

124

44.29

124

44.31

124

44.31

124

44.87

124

45.08

124

45

124

44.99

124

44.99

124

44.88

124

45.04

124

45.04

124

45.21

124

45.21

124

45.2

124

45.2

124

45.29

124

45.37

124

45.34

124

45.41

124

45.39

124

45.39

124

45.48

124

45.48

124

45.38

124

45.35

124

45.35

121

45.35

119

45.26

119

45.32

119

45.29

119

45.3

117

44.58

117

45.56

115

45.01

115

45.01

113

44.99

111

45.11

111

45.11

111

45.11

109

44.52

109

44.65

109

44.73

108

44.58

108

44.52

108

44.52

108

45.2

108

45.25

105

45.36

102

45.17

101

44.5

101

45.22

101

45.21

100

44.52

100

44.57

100

44.66

100

44.46

100

45.19

96

45.06

96

44.96

95

45.05

93

44.96

93

45.22

93

45.22

92

45.04

90

45.14

89

44.36

88

44.52

88

44.54

87

44.49

87

44.87

87

44.8

87

44.61

87

44.58

87

44.76

87

44.8

86

44.6

85

44.47

85

44.68

85

44.85

85

44.87

84

44.46

82

44.58

82

44.57

82

45.26

82

45.39

79

45.05

78

44.49

77

45.07

77

45.08

77

45.04

77

45

77

44.85

77

44.88

77

45.04

76

44.49

76

45.36

76

44.67

72

44.88

72

45.03

72

45.02

68

45.11

67

45.22

66

44.38

65

44.57

65

44.57

64

44.29

64

44.57

64

45.19

63

44.73

62

44.99

61

44.52

61

45.1

60

45.26

59

45.18

57

44.6

57

44.6

55

44.71

53

45.08

53

45.08

52

45.24

52

45.18

50

45.29

49

45.18

43

44.94

43

45.01

42

44.57

41

44.99

41

45.23

41

45.22

41

44.99

40

45.05

40

45.18

40

45.27

40

45.27

40

45.27

40

45.27

39

45.18

39

45.22

38

45.33

38

45.37

37

44.53

37

45.23

36

45.46

35

44.36

33

44.8

33

45.26

32

44.41

31

44.49

31

44.49

29

45.01

29

45.01

28

44.58

28

45.11

28

45.11

27

44.52

27

44.52

26

45.22

26

45.22

25

44.33

25

44.32

24

44.33

24

44.29

24

44.67

22

44.38

22

44.72

22

44.72

22

44.57

21

45.18

21

44.35

21

44.71

20

45.27

20

45.27

19

44.71

19

45.11

18

44.46

18

45.4

17

44.49

17

45.48

17

45.11

16

44.36

15

45.23

15

45.36

14

44.73

14

44.67

14

44.89

13

44.47

12

45.08

12

45.08

11

45.39

11

44.99

10

45.41

10

44.72

9

44.47

6

45.19

6

44.86

5

45.05

5

45.04

5

44.52

4

45

4

45

3

45.04

1

44.66

1

44.57

1

44.45

1

44.57

1

44.56

1

44.76

1

44.78

1

45.01

1

44.97

1

44.96

1

44.99

1

45.04

1

45.04

1

45.11

1

45.21

1

45.19

1

45.17

1

45.16

1

45.35

1

45.28

1

45.39

1

45.4

1

45.39

1

45.48

1

45.48

1

45.47

1

45.47

1

44.36

1

44.68

1

44.88

1

45.32

1

44.52

1

44.52

1

44.64

1

44.64

1

44.64

1

44.64

1

44.59

1

44.58

1

44.58

1

44.67

1

44.66

1

44.63

1

44.63

1

44.63

1

44.67

1

44.66

1

44.67

1

44.67

1

44.66

1

44.66

1

44.66

1

44.64

1

44.6

1

44.49

1

44.49

1

44.48

1

44.5

1

44.49

1

44.49

1

44.35

1

44.35

1

44.35

1

44.29

1

44.29

1

44.44

1

44.45

1

44.45

1

44.47

1

44.47

1

44.44

1

44.49

1

44.49

1

44.6

1

44.61

1

44.58

1

44.67

1

44.73

1

44.73

1

44.73

1

44.73

1

44.76

1

44.78

1

44.8

1

44.9

1

44.9

1

45.05

1

45.04

1

45.08

1

45.07

1

45.06

1

44.99

1

44.99

1

44.99

1

44.99

1

45.01

1

44.68

1

44.69

1

44.82

1

44.96

1

45

1

45

1

45

1

44.99

1

45.06

1

45.04

1

45.04

1

45.03

1

45.22

1

45.21

1

45.12

1

45.15

1

45.15

1

45.15

1

45.28

1

45.28

1

45.29

1

45.3

1

45.27

1

45.26

1

45.18

1

45.17

1

45.18

1

45.2

1

45.18

1

45.2

1

45.19

1

45.19

1

45.19

1

45.18

1

45.16

1

45.2

1

45.18

1

45.16

1

45.16

1

45.16

1

45.15

1

45.15

1

45.2

1

45.19

1

45.19

1

45.19

1

45.21

1

45.29

1

45.25

1

45.25

1

45.29

1

45.28

1

45.37

1

45.35

1

45.35

1

45.35

1

45.35

1

45.35

1

45.35

1

45.35

1

45.38

1

45.39

1

45.38

1

45.37

1

45.37

1

45.34

1

45.34

1

45.33

1

45.3

1

45.28

1

45.43

1

45.43

1

45.39

1

45.39

1

45.4

1

45.47

1

45.43

1

45.41

1

45.41

1

45.4

1

45.41

1

45.41

1

45.39

1

45.39

1

45.4

1

45.39

1

45.38

1

45.38

1

45.36

Total

336,989

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

45.08

-1

45.21

-1

45.21

-1

44.59

-1

44.55

-1

44.67

-1

44.66

-1

44.58

-1

45.07

-1

45.06

-1

45.35

-1

44.99

-1

45.34

-1

45.41

-1

45.48

-1

45.4

-1

45.25

-1

45.25

-1

44.52

-1

44.52

-1

44.59

-1

44.62

-1

44.62

-1

44.64

-1

44.53

-1

44.53

-1

44.53

-1

44.67

-1

44.66

-1

44.65

-1

44.63

-1

44.63

-1

44.63

-1

44.66

-1

44.65

-1

44.66

-1

44.67

-1

44.63

-1

44.63

-1

44.64

-1

44.63

-1

44.59

-1

44.57

-1

44.49

-1

44.47

-1

44.5

-1

44.47

-1

44.47

-1

44.47

-1

44.34

-1

44.34

-1

44.36

-1

44.27

-1

44.27

-1

44.46

-1

44.47

-1

44.45

-1

44.46

-1

44.46

-1

44.44

-1

44.45

-1

44.48

-1

44.57

-1

44.59

-1

44.55

-1

44.57

-1

44.67

-1

44.73

-1

44.72

-1

44.72

-1

44.72

-1

44.76

-1

44.77

-1

44.79

-1

44.88

-1

44.89

-1

45.05

-1

45.06

-1

45.07

-1

45.07

-1

44.95

-1

45.06

-1

44.98

-1

44.99

-1

44.97

-1

44.98

-1

44.98

-1

44.65

-1

44.82

-1

44.96

-1

44.97

-1

44.98

-1

44.99

-1

44.99

-1

45.06

-1

45.03

-1

45.03

-1

45.04

-1

45.21

-1

45.19

-1

45.13

-1

45.14

-1

45.14

-1

45.14

-1

45.29

-1

45.29

-1

45.29

-1

45.28

-1

45.25

-1

45.25

-1

45.18

-1

45.18

-1

45.22

-1

45.22

-1

45.18

-1

45.18

-1

45.18

-1

45.17

-1

45.15

-1

45.12

-1

45.12

-1

45.12

-1

45.12

-1

45.12

-1

45.13

-1

45.13

-1

45.15

-1

45.15

-1

45.18

-1

45.18

-1

45.18

-1

45.14

-1

45.21

-1

45.19

-1

45.2

-1

45.23

-1

45.24

-1

45.25

-1

45.26

-1

45.27

-1

45.32

-1

45.35

-1

45.35

-1

45.37

-1

45.36

-1

45.35

-1

45.33

-1

45.33

-1

45.33

-1

45.34

-1

45.35

-1

45.35

-1

45.34

-1

45.34

-1

45.35

-1

45.32

-1

45.3

-1

45.29

-1

45.41

-1

45.42

-1

45.39

-1

45.39

-1

45.39

-1

45.48

-1

45.46

-1

45.42

-1

45.4

-1

45.41

-1

45.41

-1

45.43

-1

45.43

-1

45.43

-1

45.43

-1

45.43

-1

45.37

-1

45.37

-1

45.36

-1

45.35

-1

45.36

-2

45.07

-2

45.01

-3

45.11

-3

45.06

-3

44.51

-3

45.04

-4

45.33

-4

45.04

-5

44.88

-5

45.04

-5

45.39

-6

45.34

-6

45.19

-8

45.48

-9

45.06

-10

44.72

-10

44.72

-10

44.86

-10

45.41

-11

45.07

-11

45.04

-11

44.71

-11

44.94

-11

44.9

-12

45.06

-12

45.21

-12

45.08

-12

44.52

-12

45.08

-13

44.99

-13

44.57

-13

45.11

-14

45.33

-14

44.73

-14

44.72

-14

44.89

-14

45.26

-15

45.21

-15

45.22

-15

44.49

-15

44.73

-15

44.73

-15

45.18

-16

45.34

-17

45.48

-19

45.33

-19

45.41

-20

45.27

-20

45.27

-20

45.27

-20

45.27

-21

45.41

-21

45.04

-21

45.18

-22

44.68

-22

44.57

-22

44.57

-22

44.71

-22

44.71

-22

44.72

-22

44.72

-22

45.19

-23

44.3

-24

44.29

-24

44.57

-24

44.29

-24

45.2

-25

44.33

-25

44.57

-25

45.28

-26

45.41

-26

44.53

-26

44.52

-26

45.22

-26

45.22

-26

45.18

-27

44.91

-27

45.2

-27

44.52

-27

44.52

-27

44.52

-27

44.52

-27

45.11

-28

45.01

-28

45.11

-28

45.11

-28

45.11

-29

45.25

-29

44.73

-29

45.01

-29

45.01

-29

45.01

-30

45.07

-31

44.49

-31

44.49

-31

44.49

-31

44.49

-32

44.99

-33

45.06

-33

45.26

-34

44.9

-34

45.34

-36

44.68

-36

45.17

-36

44.66

-36

44.85

-37

44.99

-38

44.31

-38

45.37

-39

45.18

-39

45.18

-40

44.87

-40

44.87

-40

45.27

-40

45.27

-40

45.27

-40

45.27

-40

45.18

-41

44.99

-41

44.99

-41

45.22

-42

44.67

-42

44.57

-43

45.01

-43

45.26

-44

45.21

-45

44.6

-47

44.49

-47

45.04

-48

44.91

-49

45.36

-50

45.11

-51

45.04

-51

44.66

-52

44.46

-52

45.18

-53

44.29

-53

45.08

-53

45.08

-54

45.08

-55

45.35

-55

44.71

-56

45.11

-57

44.67

-57

44.6

-57

44.6

-57

44.6

-58

44.52

-60

45.21

-60

45.26

-60

45.2

-61

45.1

-61

44.52

-63

44.73

-64

45.19

-64

44.29

-64

44.57

-64

45.2

-64

45.2

-65

44.57

-65

44.57

-65

45.01

-67

45.22

-67

44.99

-67

44.93

-67

45.16

-68

45.06

-68

45.11

-69

44.5

-70

45.35

-71

45.41

-72

45.08

-73

44.66

-75

45.36

-76

44.49

-76

45.36

-77

45.11

-77

45.07

-77

45.04

-77

45.08

-77

45

-77

44.88

-77

45.03

-77

45.04

-78

44.33

-78

44.49

-78

44.86

-78

45.2

-79

44.67

-79

45.08

-80

45.21

-81

44.67

-82

44.57

-83

45.18

-83

45.28

-85

45.33

-85

44.87

-86

44.6

-86

44.31

-86

44.6

-87

44.58

-87

44.8

-87

45.41

-87

44.49

-87

44.55

-87

44.58

-87

44.76

-87

44.8

-87

44.8

-87

44.99

-90

44.67

-90

45.34

-91

45.05

-91

45.06

-92

45.06

-92

45.04

-93

45.22

-93

45.22

-96

45.34

-96

44.52

-96

44.99

-97

44.98

-99

45.18

-100

44.66

-100

45.07

-100

45.06

-100

45.08

-100

45.29

-100

45.48

-100

45.08

-100

44.57

-101

45.04

-101

45.21

-103

45.24

-105

45.36

-106

45.04

-107

45.07

-108

45.34

-108

45.25

-108

44.52

-108

45.26

-108

45.34

-109

44.52

-109

44.72

-111

44.57

-111

45.11

-111

45.11

-112

45.06

-113

45.51

-115

45.01

-116

44.88

-116

44.98

-116

45.48

-117

44.72

-117

44.99

-117

45.56

-119

45.11

-119

45.29

-119

45.32

-119

45.25

-119

45.32

-119

45.29

-119

45.27

-119

45.39

-121

45.35

-123

45.34

-123

45.48

-123

45.35

-124

44.87

-124

45.37

-124

45.38

-124

44.57

-124

44.59

-124

45.08

-124

44.99

-124

45.21

-124

45.2

-124

45.41

-124

45.48

-124

44.29

-124

45

-124

44.88

-124

45.04

-124

44.62

-124

44.49

-124

44.27

-124

44.31

-124

44.89

-124

45.05

-124

44.95

-124

44.99

-124

45.04

-124

45.21

-124

45.2

-124

45.33

-124

45.32

-124

45.42

-124

45.39

-124

45.48

-124

45.35

-125

44.57

-129

44.52

-130

45.18

-132

44.57

-132

44.44

-132

44.48

-134

45.05

-134

45.33

-135

44.34

-135

45.36

-136

44.73

-137

45.35

-138

45.01

-139

45.18

-142

44.59

-146

45.01

-148

45.29

-149

44.55

-150

44.55

-150

44.54

-150

44.53

-150

45.21

-153

44.33

-154

45.36

-154

45.36

-154

45.36

-157

44.87

-161

45.06

-161

45.06

-161

44.72

-163

45.26

-165

44.67

-165

45.05

-166

45.22

-166

45

-168

45.34

-168

44.99

-168

44.66

-168

44.72

-169

45.22

-173

45.33

-174

45.05

-174

45.05

-174

45.37

-175

45.12

-178

45.48

-184

45.04

-184

44.3

-184

45.04

-188

44.46

-188

45.21

-189

44.59

-189

45.25

-189

44.57

-189

44.59

-191

44.38

-193

45.35

-193

45.36

-194

44.68

-194

45.06

-194

45.04

-200

45.12

-200

44.55

-200

45.05

-200

45.05

-200

45.07

-200

45.35

-200

45.34

-200

45.04

-201

45.06

-201

44.29

-201

45.19

-202

44.6

-202

44.6

-202

44.8

-204

44.58

-204

44.58

-204

44.87

-207

45.19

-207

45.19

-208

45.49

-212

44.72

-212

44.72

-212

45.08

-212

45

-212

44.88

-215

45.01

-216

44.63

-216

44.6

-216

44.47

-219

45.22

-219

44.66

-220

44.99

-225

44.68

-225

44.5

-225

44.49

-225

45.18

-227

45.07

-229

44.68

-229

44.68

-231

44.58

-231

45.07

-232

44.67

-233

44.68

-233

45.41

-233

44.57

-234

45.48

-240

45.23

-240

45.1

-240

44.48

-240

44.52

-241

45.33

-243

45.23

-243

45.21

-244

45.2

-248

44.66

-248

45.11

-250

44.56

-250

44.55

-251

45.37

-252

45.25

-252

45.25

-253

45.26

-254

44.67

-256

45.01

-257

44.57

-257

44.57

-260

45.2

-260

45.2

-269

45.06

-270

45.48

-271

45.19

-276

45.51

-276

45.51

-277

44.58

-277

44.72

-277

45.18

-277

45.18

-278

44.68

-278

45.41

-280

44.49

-280

45.29

-280

45.32

-280

45.32

-280

45.29

-287

44.72

-287

44.72

-288

45.41

-288

45.41

-289

44.87

-289

45.38

-289

44.57

-289

44.8

-289

45.08

-289

45.06

-289

45.21

-289

44.29

-289

45

-289

44.88

-289

44.57

-289

44.29

-289

44.8

-289

44.87

-289

45.08

-289

45

-289

44.88

-289

45.21

-289

45.38

-294

45.04

-294

45.04

-298

45.49

-300

45.22

-300

45.21

-300

45.07

-300

45.07

-300

45.07

-300

45.07

-300

45.35

-300

44.8

-300

45.22

-300

45.29

-300

44.53

-304

44.91

-320

45.2

-328

45.56

-332

45.24

-344

45.36

-344

45.49

-350

44.91

-351

44.58

-351

45.07

-353

45.05649

-356

44.88

-375

45.12

-384

45.23

-384

45.25

-388

45.08

-390

45.06

-390

45.21

-400

44.34

-400

44.66

-400

44.66

-400

44.58

-400

44.72

-400

44.87

-400

45.07

-400

45.07

-400

45.07

-400

45.24

-400

45.19

-401

45.1

-405

45.07

-415

44.68

-416

44.66005

-416

44.68

-450

45.17

-450

44.38

-460

44.57

-463

45.37

-463

45.37

-473

45.26

-493

45.05

-500

45.23

-500

45.23

-500

44.66

-500

45.07

-500

45.1

-500

45.29

-500

45.51

-500

45.25

-522

45.48

-522

45.48

-528

45.07

-531

45.28

-538

45.04

-550

44.58

-582

44.91

-593

45.29

-600

45.07

-600

45.07

-600

45.21

-615

45.35

-616

45.35

-632

44.57

-646

44.38

-647

45.29

-648

45.41

-658

45.08

-660

45.17

-700

44.68

-700

45.07

-700

44.53

-720

45.07

-720

45.06

-740

45.1

-740

44.87

-756

45.11

-760

45.04

-775

44.69

-778

44.59

-780

44.99

-780

45.1

-780

45.04

-790

45.11

-800

45.07

-815

44.55

-820

45.06

-822

45.35

-830

44.72

-839

44.34

-850

45.06

-860

45.29

-870

45.34

-870

45.04

-896

44.8

-900

45.07

-900

45.07

-928

44.8

-944

45.06869

-944

45.06

-971

45.28

-997

45.24

-1000

44.91

-1000

44.91

-1000

44.72

-1000

45.05

-1000

44.31

-1000

44.72

-1001

44.59

-1033

45.06

-1066

44.99

-1070

45.21

-1072

45.33

-1100

44.68

-1184

44.55

-1200

45.51

-1207

44.67

-1287

44.93

-1319

45.37

-1331

44.67907

-1331

44.67

-1348

45.05

-1359

45.19

-1382

45.41

-1409

45.19

-1453

45.29

-1609

45.08

-1647

45.35

-1681

44.55

-1687

45.3

-1698

45.35

-1769

45.2

-1791

44.5

-1800

44.5

-1811

45.29863

-1840

45.35

-1840

45.35

-1870

45.49

-1878

45.08

-1975

44.72

-1984

44.66

-2000

44.34

-2000

44.91

-2000

45.22

-2000

44.55

-2000

44.67

-2000

44.67

-2000

44.68

-2001

45.48

-2027

45.25969

-2040

44.89

-2100

45.23

-2100

45.23

-2100

45.23

-2100

45.17

-2100

45.33

-2100

45.08

-2100

45.41

-2100

45.25

-2135

44.91

-2212

44.6

-2338

45.18

-2441

45.49

-2462

45.18

-2462

45.18

-2499

44.72

-2500

44.68

-2582

45.04

-2696

45.04

-2716

45.21

-2985

44.72

-3000

44.87

-3055

45.08

-3055

45

-3099

44.57

-3155

45.17

-3301

44.66

-3377

45.07

-3573

45.35

-3710

44.87

-3756

44.57

-3773

45.22

-3810

44.88

-3891

44.72

-3988

44.34

-4127

45.33

-4166

45.22

-4183

45.49

-4228

45.21

-4301

45.32

-4319

45.22

-4421

45.05

-4423

44.99

-4628

44.33

-4704

45.08

-4800

44.91

-4800

44.55

-4800

45.06

-4949

45.12

-5000

45.21

-5000

44.66

-6125

44.68

-6409

44.44

-8020

45.49

-9223

44.71993

-18551

45.49

-20000

44.25

-24999

45.4

-30000

44.374

-50000

45.49

-60000

44.9

-80000

44.2984

Total

674,246

 (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) 

P

Selling

200000

45

A

20080626

1.7

P

Selling

56000

47

E

20080828

1.125

P

Selling

39600

47

E

20080828

1.23

P

Selling

39600

47

E

20080828

1.16

P

Selling

39600

47

E

20080828

1.15

P

Selling

20000

34.5

A

20080626

0.055

P

Selling

20000

47

A

20080724

3.65

P

Selling

20000

47

A

20080724

3.65

P

Selling

20000

47

E

20080828

1.205

P

Selling

10000

50

A

20111222

10.995

C

Purchasing

6000

38

E

20080828

2.09

C

Purchasing

5600

38

E

20080828

2.09

C

Purchasing

5600

40

E

20080828

1.745

P

Selling

5000

51.5

E

20080827

6.35

P

Selling

5000

51.5

E

20080827

6.2

P

Selling

5000

51.5

E

20080827

5.94

P

Selling

5000

50.5

E

20080827

5.27

P

Selling

5000

50.5

E

20080827

5.2

P

Selling

4999

51.5

E

20080827

6.24

P

Selling

4999

50.5

E

20080827

5.22

C

Purchasing

4000

45

A

20080626

1.7

P

Selling

4000

50.5

E

20080827

5.67

C

Purchasing

3500

42

E

20080827

3.1

C

Purchasing

3000

42

E

20080827

3.85

C

Purchasing

3000

48

A

20080626

0.805

C

Purchasing

2000

36.5

E

20080827

9.06

C

Purchasing

2000

44

E

20080828

1.26

P

Selling

2000

50.5

E

20080827

4.95

C

Purchasing

1000

19.34

A

20120628

28.65

P

Selling

1000

40

A

20080724

0.86

P

Selling

1000

45

A

20080828

2.89

C

Purchasing

500

21.5

A

20090619

25.26

C

Selling

-500

21.5

A

20090619

25.88

C

Selling

-500

19.34

A

20120628

28.53

C

Selling

-1000

26

A

20081127

20.77

C

Selling

-1000

26

A

20081127

20.78

C

Selling

-2000

36.5

E

20080827

8.62

P

Purchasing

-3000

50.5

E

20080827

4.9

C

Selling

-3000

42

E

20080827

3.72

C

Selling

-3500

42

E

20080827

2.86

C

Selling

-4800

38

E

20080828

2.26

C

Selling

-4800

40

E

20080828

1.715

P

Purchasing

-4999

51.5

E

20080827

6.26

P

Purchasing

-4999

50.5

E

20080827

5.31

P

Purchasing

-5000

51.5

E

20080827

6.17

P

Purchasing

-5000

51.5

E

20080827

5.87

P

Purchasing

-5000

50.5

E

20080827

5.27

P

Purchasing

-5000

50.5

E

20080827

5.16

P

Purchasing

-5000

50.5

E

20080827

4.83

P

Purchasing

-5000

50.5

E

20080827

4.8

C

Selling

-5000

42

E

20080827

3.93

C

Selling

-5600

38

E

20080828

2.14

C

Selling

-6400

38

E

20080828

2.11

P

Purchasing

-10000

43

E

20080828

0.65

P

Purchasing

-16400

47

E

20080828

1.105

C

Selling

-26200

48

E

20080828

0.74

P

Purchasing

-28000

47

E

20080828

1.165

P

Purchasing

-31200

47

E

20080828

1.16

P

Purchasing

-39600

47

E

20080828

1.165

P

Purchasing

-39600

47

E

20080828

1.12

P

Purchasing

-39600

47

E

20080828

1.105

P

Purchasing

-76000

47

E

20080828

1.185

P

Purchasing

-200000

41.5

A

20080626

0.55

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

03 June 2008

Contact name

Ciaran Lavery

Telephone number

02890 409539

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

859000

50

A

20080724

P

Written

820000

44

A

20080724

P

Written

593000

34

A

20080626

P

Written

529000

38.5

A

20080626

P

Written

428000

36

A

20080626

P

Written

419000

41

A

20080626

P

Written

400000

30

A

20080626

C

Purchased

397000

11.5

A

20080724

C

Purchased

366000

45

A

20080626

C

Purchased

350000

44

A

20080626

C

Purchased

340000

37

A

20080925

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338000

42

A

20080626

C

Purchased

335000

25

A

20100325

P

Written

322000

24

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20080724

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Written

320000

43

A

20080925

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Purchased

313000

41

A

20080626

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Written

276000

45

A

20080626

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Purchased

250000

47

A

20080724

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250000

41

A

20080724

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Written

250000

47

A

20080925

C

Purchased

240000

51

A

20080828

P

Written

218000

40.96

E

20080702

P

Written

218000

40.96

E

20080702

C

Purchased

210000

55

A

20090326

P

Written

209000

27.5

A

20080724

P

Written

209000

40.96

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20080702

P

Written

209000

40.96

E

20080702

P

Written

205000

23

A

20080925

C

Purchased

200000

48

A

20080626

C

Purchased

200000

48

A

20080626

C

Purchased

200000

48

A

20081218

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Purchased

200000

37

A

20081218

C

Purchased

200000

46

A

20080724

P

Written

200000

44

A

20081030

P

Written

200000

37

A

20080724

P

Written

200000

33

A

20080626

P

Written

200000

33

A

20080626

C

Purchased

199000

46

A

20080626

C

Purchased

198000

39

A

20081218

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Written

196000

18

A

20100325

P

Written

185000

38

A

20080626

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Written

183000

27

A

20080724

C

Purchased

175000

44

A

20080626

P

Written

165000

43

A

20090326

P

Written

165000

50

A

20111222

C

Purchased

161000

45

A

20080626

P

Written

150000

48

A

20081218

P

Written

150000

20.35

A

20101018

P

Written

150000

20.35

A

20101020

C

Purchased

148000

43

A

20080626

P

Written

144000

33

A

20080626

P

Written

140000

41

A

20080925

C

Purchased

137000

48

A

20080626

C

Purchased

136000

43

A

20080724

C

Purchased

132000

45

A

20080724

P

Written

130000

40

A

20081218

C

Purchased

128000

42

A

20080626

P

Written

128000

16.5

A

20080724

C

Purchased

125000

40

A

20080828

P

Written

125000

20.41

A

20101011

P

Written

122000

20

A

20100325

C

Purchased

121000

23.5

A

20080724

P

Written

121000

37

A

20080626

C

Purchased

120000

25.5

A

20100325

P

Written

117000

37

A

20080925

C

Purchased

100000

43.68

E

20081218

C

Purchased

100000

40

A

20081218

C

Purchased

100000

39

A

20081218

C

Purchased

100000

48

A

20080626

P

Written

100000

21

A

20100325

P

Written

100000

50

A

20090625

P

Written

100000

18.15

E

20100705

C

Purchased

98000

38

A

20080626

C

Purchased

82000

47

A

20080724

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81000

28

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20090129

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78000

40

A

20080925

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Written

76000

25.5

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20080724

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75000

42

A

20080925

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40

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20080828

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75000

18

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20100630

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Written

72000

23

A

20080724

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Written

70000

40.96

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20080702

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Written

70000

40.96

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20080702

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Purchased

69000

39

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20080626

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Written

68000

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20080828

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66000

45

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20080925

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63000

48

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20080724

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20080828

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28

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20080626

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20100325

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52000

35

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20080626

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20080626

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9.25

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12.5

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43000

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20080626

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41000

42

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20080724

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41000

39

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20080724

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40482

33.05

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20110728

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40000

37

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20080724

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20080828

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20080626

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20080724

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20080925

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Purchased

37000

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20081218

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34

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20080724

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28

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20080724

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Purchased

33000

41

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20081218

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30

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20080724

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31000

39

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20080925

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31000

34.5

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20080626

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Purchased

30000

41.5

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20080626

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27782

33.19

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20110728

C

Purchased

27000

52

A

20080626

P

Written

26000

32

A

20080724

C

Purchased

25000

52

A

20080828

C

Purchased

25000

50

A

20111222

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24000

36

A

20080626

C

Purchased

24000

50

A

20081218

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Written

23000

25

A

20100325

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Written

21000

18

A

20080724

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Written

21000

33

A

20080724

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Written

20367

33.96

A

20110623

C

Purchased

20000

25.5

A

20080724

C

Purchased

20000

30

A

20080626

C

Purchased

20000

45

A

20080828

C

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20000

42

A

20081030

P

Written

20000

12

A

20080724

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Written

20000

21.5

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20100325

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20000

46

A

20081218

P

Written

20000

47

A

20080724

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Written

19330

33.9

A

20110705

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Purchased

19000

31

A

20080626

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19000

47

A

20080925

C

Purchased

19000

39.05

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20080626

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19000

37

A

20100325

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18000

21

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20101223

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Written

17345

33.06

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20110705

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17307

28.89

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20090630

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17307

28.89

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20090630

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17253

28.98

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20100219

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17253

28.98

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20100219

P

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17000

33

A

20080925

P

Written

16156

49.74

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20121128

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Purchased

16000

26.5

A

20080724

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Purchased

16000

44

A

20080724

P

Written

15912

33.5

A

20120327

P

Written

15846

32.72

A

20110624

C

Purchased

15000

25

A

20080724

C

Purchased

15000

44

A

20081218

C

Purchased

15000

41.5

A

20080626

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Written

15000

40

A

20080626

P

Written

15000

22.5

A

20100325

P

Written

15000

22

A

20080925

P

Written

15000

16

A

20100325

C

Purchased

14000

48

A

20080828

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Written

14000

20

A

20080724

C

Purchased

13000

32

A

20090129

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Written

13000

38

A

20080828

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Written

12362

39.264

A

20120828

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Written

12313

34.08

A

20110623

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Written

12076

42.11

A

20120711

C

Purchased

12000

12.5

A

20080724

C

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12000

52

A

20080925

C

Purchased

12000

49

A

20080724

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Written

11699

35.88

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20120425

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11000

42

A

20080925

C

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11000

50

A

20080925

P

Written

11000

47

A

20080828

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Purchased

10000

21

A

20080925

C

Purchased

10000

37.5

A

20080626

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Written

10000

12.5

A

20100325

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Written

10000

43

A

20100325

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10000

36

A

20090129

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Written

10000

36

A

20100325

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Written

10000

39.05

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20080626

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Written

10000

46

A

20080828

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Written

10000

27.58

E

20090623

P

Written

10000

27.58

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20090623

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Written

9575

34.81

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20100628

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Written

9575

34.81

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20100628

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Written

9013

38.41

A

20120613

C

Purchased

9000

36

A

20080925

C

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9000

28

A

20090129

C

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9000

41

A

20080724

C

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9000

45

A

20090129

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Written

8982

29.48

A

20110328

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Written

8949

35.69

A

20110428

P

Written

8000

35

A

20080724

P

Written

8000

37

A

20080724

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Written

7825

25.812

A

20101229

C

Purchased

7000

40

A

20080626

C

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7000

46

A

20081218

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Written

7000

29

A

20080724

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Written

6000

38

A

20080925

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Written

6000

45

A

20080828

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Written

5741

30.48

E

20100412

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Written

5741

30.48

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20100412

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5661

33.59

A

20110802

P

Written

5530

18.08

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20080630

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Written

5530

18.08

E

20080630

C

Purchased

5000

43

A

20080925

C

Purchased

5000

39

A

20080925

C

Purchased

5000

40

A

20081127

C

Purchased

5000

47

A

20080828

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Written

5000

26

E

20080616

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Written

5000

26

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20080616

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Written

5000

51.5

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20080827

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Written

4972

47.3

A

20130107

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Written

4480

29.02

A

20110228

C

Purchased

4000

40

A

20080724

C

Purchased

4000

51

A

20080626

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Written

4000

41

A

20080724

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Written

4000

46

A

20080925

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4000

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20110119

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4000

24.8

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20100119

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4000

24.32

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20110119

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4000

24.8

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20100119

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3658

27.33

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20110628

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3658

27.33

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20110628

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3601

30.54

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20090420

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3601

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20090420

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3598

27.79

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20110629

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3598

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20110629

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3564

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20110630

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20090630

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3230

53.94

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20130521

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3209

30.62

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20111007

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3000

38.5

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20080626

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3000

42

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20090326

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3000

46

A

20080925

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3000

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20080626

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Written

3000

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20080925

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3000

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3000

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20080616

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3000

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20080616

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3000

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Written

2923

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2923

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20120627

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2854

35.03

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20120629

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20080630

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20080630

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2556

31.32

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20110207

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2150

34.99

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20080626

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2000

16

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20080724

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2000

44

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20080828

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2000

35

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20100325

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Purchased

2000

41.5

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20080724

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2000

43

A

20080828

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2000

40

A

20090730

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Purchased

2000

46.5

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20080626

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2000

49

A

20080925

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2000

31

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20080724

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2000

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20110615

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2000

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20110914

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2000

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20080630

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2000

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20110615

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Written

2000

25.36

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20110914

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1959

45.92

A

20121129

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Written

1869

21.4

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20081118

P

Written

1801

45.79

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20130530

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Written

1742

28.7

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20110630

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1742

28.7

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20110630

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1713

28.85

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20090630

P

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1614

44.91

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20130530

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Written

1584

44.18

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20121129

P

Written

1554

35.38

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20120622

P

Written

1554

35.38

E

20120622

P

Written

1439

27.79

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20110629

P

Written

1439

27.79

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20110629

P

Written

1400

41.21

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20130205

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Written

1379

29

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20090630

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1379

29

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20090630

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1299

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20100628

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1299

34.2

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20100628

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1245

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20110627

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1245

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20110627

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1237

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20130530

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20100118

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1205

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20100118

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1166

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20080610

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Written

1166

17.15

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20080610

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Written

1155

45.44

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20110526

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1152

21.69

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20081215

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Written

1149

34.81

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20100628

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Written

1149

34.81

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20100628

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Written

1141

35.03

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1141

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20100629

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1132

53.89

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20121011

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Written

1131

8.84

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20080625

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1124

17.79

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20080623

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Written

1114

42.16

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20121129

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Written

1106

18.08

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20080630

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Written

1106

18.08

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20080630

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Written

1106

18.08

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20080630

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1101

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20100630

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1101

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1101

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20100630

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1101

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20100630

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1092

45.78

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20110526

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Written

1072

39.83

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20110412

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Written

1040

38.44

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20120905

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Written

1040

38.44

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20120905

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Written

1015

49.09

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20110526

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Written

1001

44.95

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20130530

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1000

44

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20111222

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Purchased

1000

35

A

20080925

C

Purchased

1000

38

A

20080925

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1000

52

A

20080724

C

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1000

45.5

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20080626

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Written

1000

35

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20080828

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Written

1000

41

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20081218

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Written

1000

43

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20080828

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Written

927

17.79

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20080623

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Written

914

27.33

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20090629

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914

27.33

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20090629

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899

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20110629

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899

27.79

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20110629

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889

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20090629

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865

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20090630

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865

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20090630

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862

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20090630

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862

29

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20090630

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861

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20100628

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Written

861

34.81

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20100628

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Written

854

35.09

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20120621

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Written

854

35.09

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20120621

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852

37.52

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20130116

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852

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20130116

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839

42.9

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20130530

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812

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20100628

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812

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20100628

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20130530

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Written

802

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802

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20100628

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731

27.33

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20110628

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731

27.33

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20110628

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721

34.58

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20110728

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719

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20090629

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719

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20090629

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718

34.81

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20120626

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718

34.81

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20120626

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713

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20120629

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713

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696

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696

28.7

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693

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693

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692

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692

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690

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20110707

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683

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20130530

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645

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20110509

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645

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20110526

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634

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20121129

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629

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629

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20110512

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34.2

E

20120627

P

Written

584

34.2

E

20120627

P

Written

547

18.26

E

20080620

P

Written

544

36.7

E

20100809

P

Written

544

36.7

E

20100809

P

Written

531

47.01

A

20130530

P

Written

523

47.82

A

20121129

P

Written

522

28.7

E

20110630

P

Written

522

28.7

E

20110630

P

Written

522

28.7

E

20110630

P

Written

522

28.7

E

20110630

P

Written

515

48.56

A

20130530

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

463

38.88

E

20130214

P

Written

463

38.88

E

20130214

P

Written

456

35.03

E

20100629

P

Written

456

35.03

E

20100629

P

Written

448

44.61

A

20130530

P

Written

431

34.79

A

20110728

P

Written

429

34.94

E

20100625

P

Written

429

34.94

E

20100625

P

Written

427

46.85

A

20130530

P

Written

426

46.87

E

20130521

P

Written

426

46.87

E

20130521

P

Written

392

43.42

A

20130530

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

360

46.28

A

20130530

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

318

44.08

A

20130530

P

Written

287

34.81

E

20110627

P

Written

287

34.81

E

20110627

P

Written

287

43.6

A

20130530

P

Written

285

35.03

E

20110629

P

Written

285

35.03

E

20110629

P

Written

283

44.08

A

20110428

P

Written

282

44.37

A

20130530

P

Written

280

44.61

A

20110526

P

Written

256

48.77

A

20110526

P

Written

254

49.09

A

20130530

P

Written

227

44.12

A

20110526

C

Written

-100

30

A

20080925

P

Purchased

-285

35.03

E

20110629

P

Purchased

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34.81

E

20110627

P

Purchased

-337

37.06

E

20120829

P

Purchased

-360

41.59

E

20121120

P

Purchased

-360

41.59

E

20121120

P

Purchased

-426

46.87

E

20130521

P

Purchased

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34.94

E

20100625

P

Purchased

-456

35.03

E

20100629

P

Purchased

-463

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

P

Purchased

-522

28.7

E

20110630

P

Purchased

-522

28.7

E

20110630

P

Purchased

-544

36.7

E

20100809

P

Purchased

-584

34.2

E

20120627

P

Purchased

-588

34

E

20120615

P

Purchased

-606

33

E

20120816

P

Purchased

-620

40.3

E

20121120

P

Purchased

-629

31.78

E

20110512

P

Purchased

-645

31

E

20110509

P

Purchased

-645

31

E

20120511

P

Purchased

-690

28.98

E

20110707

P

Purchased

-692

28.89

E

20090630

P

Purchased

-693

28.85

E

20090605

P

Purchased

-696

28.7

E

20090630

P

Purchased

-713

35.03

E

20120629

P

Purchased

-718

34.81

E

20120626

P

Purchased

-719

27.79

E

20090629

P

Purchased

-731

27.33

E

20110628

P

Purchased

-802

34.89

E

20100628

P

Purchased

-812

34.2

E

20100628

P

Purchased

-852

37.52

E

20130116

P

Purchased

-854

35.09

E

20120621

P

Purchased

-861

34.81

E

20100628

P

Purchased

-862

29

E

20090630

P

Purchased

-865

28.89

E

20090630

P

Purchased

-889

28.1

E

20090629

P

Purchased

-899

27.79

E

20110629

C

Written

-900

28.5

A

20081127

P

Purchased

-914

27.33

E

20090629

P

Purchased

-1000

16

A

20080724

P

Purchased

-1000

37

A

20081218

C

Written

-1000

31

A

20101223

C

Written

-1000

41

A

20080925

C

Written

-1000

55

A

20080925

P

Purchased

-1040

38.44

E

20120905

P

Purchased

-1101

18.15

E

20100630

P

Purchased

-1101

18.15

E

20100630

P

Purchased

-1106

18.08

E

20080630

P

Purchased

-1141

35.03

E

20100629

P

Purchased

-1149

34.81

E

20100628

P

Purchased

-1166

17.15

E

20080610

P

Purchased

-1205

24.88

E

20100118

P

Purchased

-1245

28.1

E

20110627

P

Purchased

-1299

34.2

E

20100628

C

Written

-1350

20

E

20091215

P

Purchased

-1379

29

E

20090630

P

Purchased

-1439

27.79

E

20110629

P

Purchased

-1554

35.38

E

20120622

P

Purchased

-1742

28.7

E

20110630

P

Purchased

-2000

26

E

20110615

P

Purchased

-2000

25.36

E

20110914

P

Purchased

-2000

34

A

20101223

C

Written

-2000

11

A

20080724

C

Written

-2000

32

A

20080724

C

Written

-2000

34

A

20090129

C

Written

-2000

38

A

20100325

C

Written

-2000

38

A

20080828

C

Written

-2000

55

A

20081218

C

Written

-2000

51

A

20081218

P

Purchased

-2854

35.03

E

20120629

P

Purchased

-2923

34.2

E

20120627

P

Purchased

-3000

17.34

E

20080616

C

Written

-3000

15.5

A

20080724

C

Written

-3000

48

A

20081218

C

Written

-3000

32

A

20080626

C

Written

-3000

25

A

20090326

P

Purchased

-3448

29

E

20090630

P

Purchased

-3484

28.7

E

20110630

P

Purchased

-3598

27.79

E

20110629

P

Purchased

-3601

30.54

E

20090420

P

Purchased

-3658

27.33

E

20110628

P

Purchased

-4000

24.32

E

20110119

P

Purchased

-4000

24.8

E

20100119

P

Purchased

-4000

30

A

20090326

C

Written

-4000

26

A

20101223

P

Purchased

-5000

26

E

20080616

P

Purchased

-5000

22

A

20100325

P

Purchased

-5000

45

A

20080724

P

Purchased

-5000

48

A

20080724

P

Purchased

-5000

45

A

20080626

C

Written

-5000

27

A

20080724

C

Written

-5000

50

A

20080626

C

Written

-5000

60

A

20081218

C

Written

-5000

42

E

20080827

P

Purchased

-5530

18.08

E

20080630

P

Purchased

-5741

30.48

E

20100412

P

Purchased

-7000

47

A

20081030

C

Written

-7000

10.5

A

20080724

C

Written

-7000

56

A

20080925

C

Written

-7000

30

A

20090625

P

Purchased

-8000

48

A

20080626

P

Purchased

-8000

45.5

A

20080626

C

Written

-8000

60

A

20080626

C

Written

-9100

27.5

E

20091215

P

Purchased

-9575

34.81

E

20100628

P

Purchased

-10000

27.58

E

20090623

P

Purchased

-10000

35

A

20090129

P

Purchased

-10000

25

A

20080626

P

Purchased

-10000

35

A

20111222

P

Purchased

-10000

37

A

20090129

C

Written

-10000

35

A

20080724

P

Purchased

-11000

50

A

20080925

P

Purchased

-11000

31

A

20090326

C

Written

-11000

47

A

20080626

C

Written

-11000

44

A

20080925

P

Purchased

-12000

22

A

20080724

C

Written

-12450

35

A

20081218

P

Purchased

-13000

38

A

20080724

C

Written

-13000

14

A

20080724

C

Written

-13000

19

A

20080724

C

Written

-13000

20

A

20080724

P

Purchased

-14000

36

A

20081218

P

Purchased

-15000

35

A

20100325

P

Purchased

-15000

32

A

20100325

P

Purchased

-17253

28.98

E

20100219

P

Purchased

-17307

28.89

E

20090630

P

Purchased

-18000

22

A

20101223

P

Purchased

-20000

19

A

20100325

P

Purchased

-20000

21

A

20080724

P

Purchased

-20000

50

A

20080626

P

Purchased

-20000

49

A

20080724

P

Purchased

-20000

36

A

20080724

C

Written

-20000

26

A

20080724

P

Purchased

-21000

39

A

20080626

P

Purchased

-21000

35

A

20081218

C

Written

-21000

16.5

A

20080724

P

Purchased

-22000

38

A

20081218

P

Purchased

-22000

23.5

A

20080724

P

Purchased

-24000

40

A

20080724

C

Written

-25000

37

A

20080626

C

Written

-26200

48

E

20080828

C

Written

-27000

53

A

20080925

C

Written

-27000

40

E

20080828

C

Written

-27360

38

E

20080828

P

Purchased

-28000

28

A

20080925

C

Written

-29000

36.5

E

20080827

P

Purchased

-30000

46

A

20080626

C

Written

-30000

23

A

20080724

P

Purchased

-33000

30

A

20111222

C

Written

-33080

44

E

20080828

P

Purchased

-34000

25

A

20080724

P

Purchased

-36000

36

A

20080925

C

Written

-37000

55

A

20080724

P

Purchased

-38000

43

A

20080724

P

Purchased

-39000

29

A

20080626

P

Purchased

-39000

46

A

20080724

P

Purchased

-40000

42

A

20111222

P

Purchased

-40000

34

A

20080925

P

Purchased

-40000

42

A

20080724

P

Purchased

-46000

35

A

20080925

C

Written

-47560

21.5

A

20090619

P

Purchased

-50000

41

A

20080925

P

Purchased

-50000

46

A

20080626

P

Purchased

-52000

33

A

20100325

C

Written

-52881

19.34

A

20120628

P

Purchased

-57000

29

A

20100325

C

Written

-60000

40

A

20080626

P

Purchased

-61000

26

A

20100325

C

Written

-63023

16

A

20080623

C

Written

-63100

40

A

20080626

P

Purchased

-65000

27

A

20100325

P

Purchased

-65000

39

A

20111222

P

Purchased

-70000

40.96

E

20080702

P

Purchased

-70000

24

A

20100325

P

Purchased

-70000

37

A

20080626

P

Purchased

-75000

47

A

20080626

P

Purchased

-76000

26

A

20080724

P

Purchased

-76000

32

A

20080626

C

Written

-76200

39.37

E

20130228

C

Written

-78000

28

A

20080724

P

Purchased

-88000

31

A

20101223

C

Written

-93700

25

A

20080723

C

Written

-94000

45

A

20081218

P

Purchased

-100000

37

A

20120628

P

Purchased

-100000

36

A

20080925

C

Written

-100000

37

A

20080626

C

Written

-100000

48

A

20081218

C

Written

-100000

58

A

20081218

P

Purchased

-102000

45

A

20090326

C

Written

-113000

18

A

20080724

P

Purchased

-114000

31

A

20080626

C

Written

-119000

49

A

20080626

C

Written

-120000

55

A

20080626

P

Purchased

-123000

30

A

20080626

P

Purchased

-125000

42

A

20090326

C

Written

-125000

40

A

20100325

P

Purchased

-129000

47

A

20080626

P

Purchased

-131000

44

A

20080626

C

Written

-131269

26

A

20081127

C

Written

-133000

12

A

20080724

C

Written

-136000

42

E

20080828

C

Written

-142000

30

A

20080925

C

Written

-146000

24

A

20080724

P

Purchased

-150000

45

A

20081218

C

Written

-150000

21

A

20080724

C

Written

-150000

39

A

20080626

P

Purchased

-151000

30

A

20080925

P

Purchased

-162000

27

A

20111222

P

Purchased

-162000

43

A

20080626

C

Written

-176000

47

A

20080626

P

Purchased

-180000

41.5

A

20080626

C

Written

-199000

38

A

20081218

P

Purchased

-200000

33

A

20080626

P

Purchased

-200000

40

A

20080724

C

Written

-200000

38

A

20080626

C

Written

-200000

48

A

20080626

C

Written

-200000

48

A

20081218

C

Written

-200000

48

A

20081218

P

Purchased

-209000

40.96

E

20080702

P

Purchased

-210000

36

A

20080626

P

Purchased

-218000

40.96

E

20080702

P

Purchased

-240000

26

A

20101223

C

Written

-247000

60

A

20090326

C

Written

-250000

39

A

20080828

C

Written

-260000

55

A

20080828

C

Written

-271000

55

A

20101223

P

Purchased

-340000

29

A

20111222

P

Purchased

-342000

38

A

20080626

P

Purchased

-349000

32

A

20111222

C

Written

-371000

50

A

20080626

P

Purchased

-400000

30

A

20080626

P

Purchased

-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
 
 
EMMFKNKPFBKKOAK

Related Shares:

BHP Group
FTSE 100 Latest
Value8,644.59
Change-39.97