13th Feb 2008 14:05
Citigroup GM Australia Pty Ltd13 February 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 LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 12 February 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 3,188,842 5,757,254 (0.09%) (0.17%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 18,626,325 21,793,003 (0.55%) (0.65%) Total 21,815,167 27,550,257 (0.64%) (0.82%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Convertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 762166 36.9100 457334 36.9100 304890 36.9100 80000 36.1434 42918 36.9100 24730 36.9100 16959 36.9100 15409 36.2100 10000 36.2500 9495 36.4700 9472 36.7400 6881 36.3300 6308 36.1000 5897 36.3300 5200 36.1000 5200 36.5000 4630 36.3000 4549 36.3300 4500 36.0200 4500 36.0200 4500 36.4000 4500 36.7800 4400 36.6600 4333 36.3500 4250 36.1500 4206 36.5100 4182 36.1300 3793 36.2700 3779 36.3200 3400 36.4000 3388 36.3500 3276 36.3000 3113 36.3300 3039 36.3900 2763 36.2800 2619 36.3300 2598 36.3400 2580 36.8500 2500 36.3400 2462 36.3300 2394 36.9100 2274 36.9100 2231 36.8900 2161 36.3900 2048 36.6900 2028 36.8800 2000 36.4700 1912 36.8000 1900 36.7600 1761 36.1900 1700 36.4700 1470 36.3100 1429 36.4800 1328 36.8400 1262 36.9100 1240 36.8400 1200 36.3400 1168 36.8800 1090 36.3900 1077 36.3300 1040 36.2500 1000 36.4700 1000 36.2300 1000 36.8100 1000 36.8800 994 36.5100 990 36.1300 982 36.2700 981 36.8400 958 36.8000 900 36.2300 880 36.2100 870 36.9100 750 35.9500 750 36.8400 732 36.3000 731 36.4000 720 36.0700 711 36.8800 701 36.3300 686 36.4000 637 36.0900 605 36.3400 600 36.8500 585 36.3900 584 36.3300 572 36.1500 520 36.6600 500 36.3300 500 36.3900 500 36.3300 495 36.3500 480 36.3300 461 36.2300 425 36.2700 420 36.8500 418 36.0900 400 36.1000 400 36.1200 388 36.4800 375 36.4700 360 36.3300 358 36.3400 357 36.3300 346 36.8100 340 36.4700 334 36.3100 330 36.3300 325 36.3300 300 36.8600 300 36.2300 294 36.8800 292 36.3500 241 36.8600 224 36.3100 216 36.3300 213 36.2000 212 36.3300 202 36.6900 197 36.2800 183 36.2300 183 36.8800 178 36.1500 172 36.4900 170 36.3300 167 36.3500 166 36.3300 164 36.3300 155 36.8600 147 36.1500 140 36.2300 138 36.3300 134 36.4000 121 36.3300 119 36.3500 104 36.7400 102 36.3400 100 36.1900 100 36.1400 100 36.0900 92 36.9100 91 36.0700 90 36.3200 90 36.4700 90 36.3400 88 36.9100 88 36.3200 83 36.8800 76 36.7400 68 36.4000 62 36.3300 61 36.4000 61 36.2600 61 36.1300 60 36.3500 59 36.3300 58 36.0500 55 36.4000 55 36.3500 50 36.3300 49 36.3300 48 36.4000 44 36.4900 43 36.4800 41 36.2800 40 36.3500 37 36.3000 34 36.3500 31 36.3400 28 36.9100 28 36.7400 26 36.0700 25 36.3900 23 36.9100 23 36.3400 23 36.3400 17 36.4000 17 36.3500 15 36.9100 15 36.9100 4 36.8600 3 36.1300 1 36.3200 1 36.9100 1 36.9100 1 36.9100 1 36.2500 1 36.0500 1 36.0500 1 36.0500 1 36.1000 1 36.3100 1 36.3200 1 36.3800 1 36.3900 1 36.8400 1 36.6700 1 36.6700 1 36.6600 1 36.6600 1 36.7500Total 1,922,988 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 36.2900 -1 36.3900 -1 36.3900 -1 36.2600 -1 36.0700 -1 36.0600 -1 36.0200 -1 36.1000 -1 36.3200 -1 36.2900 -1 36.3900 -1 36.3800 -1 36.8400 -1 36.6800 -1 36.6500 -1 36.6500 -1 36.6500 -1 36.7500 -2 36.2900 -2 36.2900 -2 36.8100 -2 36.3800 -2 36.3900 -2 36.8000 -5 36.3800 -7 36.3800 -7 36.2300 -8 36.0000 -8 36.6600 -8 36.3900 -8 36.3800 -8 36.4900 -9 36.6400 -10 36.2100 -11 36.4000 -14 36.3800 -14 36.3900 -15 36.4700 -15 36.2300 -18 36.4800 -21 36.3500 -23 36.2300 -23 36.2700 -24 36.2300 -25 36.4700 -26 36.2900 -28 36.4900 -31 36.0900 -32 36.4800 -33 36.2300 -33 36.2200 -34 36.0400 -34 36.3300 -34 36.3700 -40 36.2100 -42 36.4700 -42 36.3900 -43 36.6600 -45 36.8400 -50 36.2400 -50 36.8000 -53 36.8500 -55 36.3500 -58 36.0200 -60 36.2600 -61 36.2400 -61 36.1300 -63 36.0400 -65 36.4800 -68 36.4700 -70 36.3800 -70 36.6000 -72 36.4900 -75 36.6400 -78 36.0400 -84 36.4000 -85 36.4800 -86 36.9000 -87 36.3900 -87 36.2300 -87 36.6000 -88 36.3700 -88 36.3200 -90 36.3800 -94 36.3900 -94 36.3700 -94 36.6500 -95 36.3800 -95 36.4000 -95 36.4000 -95 36.3900 -99 36.3800 -99 36.4700 -100 36.4800 -100 36.2300 -100 36.3900 -100 36.3100 -100 36.3900 -100 36.9100 -104 36.7400 -104 36.7400 -109 36.6000 -110 36.3900 -112 36.2900 -115 36.6400 -116 36.3800 -122 36.3100 -123 36.0400 -129 36.3700 -134 36.2700 -135 36.8000 -136 36.6000 -149 36.3500 -150 36.6600 -150 36.3100 -162 36.2300 -179 36.3700 -180 36.2300 -180 36.4000 -192 36.9100 -197 36.3900 -200 36.3300 -200 36.3100 -200 36.3900 -200 36.4900 -204 36.9300 -209 36.2200 -215 36.8700 -234 36.9300 -236 36.3900 -250 36.3000 -252 36.0400 -253 36.4800 -258 36.3900 -259 36.3900 -260 36.8700 -265 36.6600 -280 36.0200 -280 36.3500 -280 36.6500 -280 36.9300 -294 36.8800 -300 36.3900 -300 36.3100 -300 36.3800 -300 36.7700 -300 36.2300 -300 36.2300 -300 36.2300 -300 36.2300 -300 36.3900 -300 36.3800 -307 36.0400 -313 36.3800 -316 36.3300 -329 36.3900 -330 36.3300 -340 36.2100 -350 36.8000 -370 36.2600 -374 36.4800 -375 36.3800 -376 36.4800 -378 36.4700 -389 36.8000 -394 36.3900 -400 36.6400 -400 36.6600 -400 36.9100 -405 36.8400 -410 36.3900 -419 36.3900 -467 36.2600 -477 36.4000 -482 36.2600 -484 36.2300 -497 36.4900 -499 36.6400 -500 36.3900 -500 36.4700 -500 36.2300 -531 36.8100 -542 36.3900 -543 36.6400 -550 36.3100 -550 36.3400 -550 36.6300 -559 36.3900 -600 36.3900 -600 36.3900 -600 36.3500 -600 36.8700 -602 36.3900 -614 36.9000 -646 36.3800 -650 36.3900 -666 36.4900 -668 36.3500 -680 36.2100 -700 36.3900 -700 36.6600 -700 36.7600 -700 36.2300 -706 36.8800 -750 35.9500 -750 36.3100 -759 36.2100 -781 36.2200 -800 36.3800 -800 36.2300 -800 36.3900 -817 36.8100 -880 36.2100 -897 36.4900 -900 36.3900 -900 36.2300 -969 36.3700 -980 36.9000 -1000 36.8800 -1000 36.8800 -1000 36.9000 -1000 36.8800 -1000 36.7900 -1017 36.2400 -1025 36.6400 -1048 36.6000 -1075 36.7900 -1110 36.4000 -1138 36.8500 -1213 36.6000 -1216 35.9800 -1217 36.3500 -1299 36.8500 -1335 36.2700 -1365 36.8600 -1400 36.3100 -1411 36.3900 -1419 36.0000 -1458 36.2600 -1497 36.3700 -1500 36.3800 -1628 36.6400 -1642 36.3800 -1650 36.7900 -1689 36.9100 -1743 36.8500 -1760 36.3800 -1790 36.3800 -1790 36.3500 -1842 36.2700 -1887 36.3800 -2000 36.0400 -2000 36.3900 -2000 36.9100 -2045 36.8000 -2100 36.7600 -2103 36.9100 -2184 36.3000 -2210 36.3700 -2246 36.2700 -2265 36.0200 -2425 36.7900 -2478 36.3100 -2537 36.6000 -2580 36.6400 -2669 36.0400 -2800 36.8300 -2974 36.0400 -3000 36.8500 -3016 36.3000 -3071 36.3900 -3194 36.8100 -3284 35.9800 -3401 36.4900 -3500 36.9100 -3797 36.3900 -3908 36.8000 -4277 36.8000 -4306 36.6400 -4306 36.8200 -4306 36.6600 -4306 36.6500 -4400 36.1800 -4447 36.3900 -4500 36.3400 -4600 36.0000 -4785 36.8700 -4828 36.9100 -5000 36.9100 -5200 36.3400 -5200 36.3900 -5500 36.2300 -6477 36.0000 -7500 36.7000 -9520 36.0900 -16959 36.9100 -21128 36.6600 -42918 36.9100 -80000 36.1434 -762166 36.9100Total 1,184,657 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) C purchasing 100000 43 E 20080327 0.092 C purchasing 100000 43 E 20080327 0.092 C purchasing 100000 43 E 20080327 0.11 C purchasing 100000 43 E 20080327 0.11 C purchasing 100000 43 E 20080327 0.11 C purchasing 100000 43 E 20080327 0.11 C purchasing 100000 43 E 20080327 0.11 P selling 80000 40 E 20080529 1.26 C purchasing 66668 43 E 20080327 0.092 C purchasing 63732 43 E 20080327 0.092 C purchasing 60000 39 E 20080327 0.34 P selling 60000 40 E 20080529 1.275 C purchasing 35556 39 E 20080327 0.3 C purchasing 30000 39 E 20080327 0.3 P selling 28000 41 E 20080327 1.3 P selling 28000 40 E 20080529 1.25 C purchasing 20000 43 E 20080327 0.092 C purchasing 20000 43 E 20080327 0.092 C purchasing 20000 43 E 20080327 0.092 C purchasing 20000 41 E 20080327 0.19 C purchasing 20000 39 E 20080529 0.655 C purchasing 20000 39 E 20080327 0.29 C purchasing 20000 39 E 20080327 0.3 C purchasing 20000 39 E 20080327 0.34 P selling 20000 36 E 20080327 0.545 P selling 20000 36 E 20080327 0.545 P selling 20000 36 E 20080327 0.54 P selling 20000 36 E 20080327 0.505 P selling 20000 40 E 20080529 1.27 P selling 20000 40 E 20080529 1.25 P selling 16000 21 A 20101223 1.28 C purchasing 16000 43 E 20080529 0.37 C purchasing 12000 39 E 20080529 0.655 C purchasing 9600 43 E 20080327 0.092 C purchasing 9000 39 A 20080228 0.355 C purchasing 8000 37 E 20080529 0.835 C purchasing 8000 37 E 20080529 0.91 C purchasing 8000 37 E 20080529 0.945 C purchasing 8000 40.5 A 20080228 0.2 C purchasing 6400 39 E 20080529 0.725 C purchasing 6000 25 A 20080723 12.72 C purchasing 6000 21 A 20080423 15.66 C purchasing 5923 25 A 20080723 12.83 C purchasing 5000 40 A 20080228 0.26 P selling 5000 38 E 20080528 1.815 P selling 5000 39 E 20080528 2.8 P selling 5000 39 E 20080528 2.52 P selling 5000 39 E 20080528 2.49 P selling 5000 39 E 20080528 2.25 P selling 5000 40 E 20080528 3.67 P selling 5000 40 E 20080528 3.38 P selling 5000 40 E 20080528 3.4 P selling 5000 40 E 20080528 3 C purchasing 5000 34 E 20080326 2.57 C purchasing 5000 34 E 20080326 2.68 C purchasing 5000 34 E 20080326 2.65 C purchasing 5000 34 E 20080326 2.73 C purchasing 5000 34 E 20080326 2.74 C purchasing 5000 34 E 20080326 2.74 C purchasing 5000 34 E 20080326 2.74 C purchasing 5000 34 E 20080326 2.75 C purchasing 5000 34 E 20080326 2.84 C purchasing 5000 34 E 20080326 2.95 C purchasing 5000 38 A 20080228 0.71 P selling 4999 38 E 20080528 1.195 P selling 4999 38 E 20080528 1.24 P selling 4999 38 E 20080528 1.185 C purchasing 4444 39 E 20080327 0.3 C purchasing 4400 37 E 20080529 0.86 P selling 3000 38 E 20080528 1.39 C purchasing 2151 25 A 20080723 12.72 P selling 2000 41 E 20080327 1.3 P selling 2000 41 E 20080327 1.3 P selling 2000 41 E 20080327 1.3 P selling 2000 41 E 20080327 1.3 P selling 2000 41 E 20080327 1.3 P selling 2000 41 E 20080327 1.3 C purchasing 2000 39 A 20080228 0.33 P selling 2000 21 A 20101223 1.3 C purchasing 2000 21 A 20080423 15.63 C purchasing 1900 25 A 20080723 12.84 C purchasing 1500 35 E 20080528 2.19 C purchasing 1067 21 A 20080423 15.66 C purchasing 1000 25 A 20080723 12.67 C purchasing 1000 39 A 20080228 0.3 C purchasing 1000 39 A 20080228 0.41 C purchasing 1000 40 A 20080423 1.4 C purchasing 1000 35 E 20080528 1.75 C purchasing 1000 35 E 20080528 2.01 C purchasing 1000 38 A 20080423 2.16 P selling 1000 38 E 20080528 1.2 C purchasing 1000 39.5 A 20080228 0.27 C purchasing 1000 38 A 20080228 0.55 C purchasing 1000 38 A 20080327 1.33 C purchasing 900 25 A 20080723 12.78 C purchasing 900 25 A 20080723 12.84 C purchasing 900 35 E 20080528 1.56 C purchasing 900 21 A 20080423 15.63 C purchasing 422 34 E 20080326 3.3 C purchasing 33 21 A 20080423 15.66 C selling -100 21 A 20080423 15.54 C selling -245 19.66 A 20120628 19.85 C selling -300 33 A 20080626 6.78 C selling -500 34 E 20080326 3.08 C selling -900 25 A 20080723 12.51 C selling -900 21 A 20080423 15.61 C selling -1000 34 E 20080326 2.61 P purchasing -1500 41 E 20080326 4.63 C selling -1600 34 E 20080326 2.45 C selling -1719 35 A 20081218 8.85 C selling -2000 25 A 20080723 12.93 C selling -2241 25 A 20080723 12.68 P purchasing -2500 38 E 20080528 1.59 P purchasing -3000 38 E 20080528 1.16 C selling -3281 35 A 20081218 8.85 C selling -4350 25 A 20080723 12.72 C selling -4500 25 A 20080723 12.56 P purchasing -4999 38 E 20080528 1.205 P purchasing -4999 38 E 20080528 1.22 P purchasing -4999 38 E 20080528 1.175 C selling -5000 40 A 20080626 3.51 P purchasing -5000 39 E 20080528 2.82 P purchasing -5000 39 E 20080528 2.57 P purchasing -5000 39 E 20080528 2.52 P purchasing -5000 39 E 20080528 2.26 P purchasing -5000 40 E 20080528 3.72 P purchasing -5000 40 E 20080528 3.37 P purchasing -5000 40 E 20080528 3.4 P purchasing -5000 40 E 20080528 3.02 C selling -5000 34 E 20080326 2.47 C selling -5000 34 E 20080326 2.62 C selling -5000 34 E 20080326 2.58 C selling -5000 34 E 20080326 2.77 C selling -5000 34 E 20080326 2.78 C selling -5000 34 E 20080326 2.71 C selling -5000 34 E 20080326 2.71 C selling -5000 34 E 20080326 2.71 C selling -5000 34 E 20080326 2.88 C selling -5000 34 E 20080326 2.89 C selling -6783 25 A 20080723 12.57 P purchasing -8000 37 A 20080423 2.88 C selling -9000 21 A 20080423 15.54 P purchasing -10000 33 A 20080423 1.17 C selling -12000 37 E 20080529 0.94 C selling -20000 37 E 20080529 0.94 C selling -20000 39 E 20080327 0.28 C selling -20000 39 E 20080327 0.28 C selling -32000 39 E 20080529 0.65 P purchasing -36000 36 E 20080327 0.56 P purchasing -40000 41 E 20080327 1.22 P purchasing -40000 33 E 20080327 0.23 C selling -50000 50 A 20080626 0.4 P purchasing -251000 30 A 20080327 0.37 (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 13 February 2008 Contact name Pavla Trskova Telephone number 02890 409544 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. C purchased 850000 37 A 20080925 P written 560000 37 A 20080925 C purchased 540000 42.14 E 20080228 P written 440000 37 A 20080925 C purchased 400000 37 A 20080925 C purchased 397000 11.5 A 20080724 P written 368888 47 E 20080327 C purchased 365000 39 A 20080327 P written 355000 42 A 20080626 P written 328000 41 A 20080626 C purchased 308000 42 A 20080228 C purchased 304000 25 A 20100325 P written 300000 38 A 20080327 P written 294000 42 A 20080228 C purchased 289000 40 A 20080228 C purchased 287000 45 A 20080626 P written 268000 34 A 20080228 P written 247000 24 A 20080724 P written 242488 41 E 20080327 P written 230000 30 A 20080327 P written 221000 34 A 20080626 P written 220000 44 A 20080423 P written 208000 40 E 20080529 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20081218 C purchased 200000 48 A 20080327 C purchased 200000 55 A 20090326 C purchased 200000 46 A 20080327 C purchased 200000 44 A 20080626 C purchased 200000 42 A 20080228 C purchased 200000 37 A 20081218 C purchased 200000 40 A 20080228 P written 182000 27.5 A 20080724 P written 180000 36 E 20080327 P written 169000 26.5 A 20080327 P written 163000 27 A 20080724 P written 162000 35 A 20080626 P written 150000 20.35 A 20101018 P written 150000 20.35 A 20101020 P written 150000 33 A 20080228 P written 145000 45 A 20080626 C purchased 145000 41 A 20080228 P written 140000 44 A 20080228 P written 128000 16.5 A 20080724 P written 126000 39 A 20080228 P written 125000 20.41 A 20101011 P written 125000 43 A 20090326 P written 125000 40 A 20080228 P written 122000 20 A 20100325 C purchased 121000 23.5 A 20080724 C purchased 120000 25.5 A 20100325 C purchased 118000 44 A 20080228 P written 116000 33 A 20080327 C purchased 114000 40 A 20080327 C purchased 114000 37 A 20080327 C purchased 113000 39 A 20080228 C purchased 104000 40 A 20080626 C purchased 104000 45 A 20080228 P written 100000 18.15 E 20100705 C purchased 100000 40 A 20080327 C purchased 100000 43.68 E 20081218 C purchased 100000 44 A 20080423 P written 99000 33.5 A 20080327 C purchased 99000 38 A 20080228 C purchased 96000 45 A 20080724 C purchased 95000 39.5 A 20080228 C purchased 94000 43 A 20080228 C purchased 90000 43 A 20080327 C purchased 87000 38 A 20080626 P written 85000 32 A 20080228 P written 84000 28 A 20090129 P written 81000 43 A 20080327 C purchased 79000 42 A 20080626 P written 79000 28 A 20080626 P written 76000 25.5 A 20080724 P written 75000 18 A 20100630 P written 73000 46 A 20080327 P written 73000 46 A 20080327 P written 72000 26 A 20080724 P written 72000 23 A 20080724 C purchased 70000 36 A 20080327 C purchased 66000 40 A 20080925 P written 65000 38.5 A 20080228 P written 58000 34 A 20090129 P written 58000 33.5 A 20080228 C purchased 55000 36 A 20080228 C purchased 54000 37 A 20080228 P written 52000 38 A 20100325 P written 51200 36 E 20080529 P written 51159 31.68 A 20110623 C purchased 51000 43 A 20080423 P written 50000 9.25 E 20080612 P written 50000 12.5 A 20090630 P written 50000 18 A 20100630 P written 50000 44 A 20080626 C purchased 50000 40 A 20081218 P written 48000 41 A 20080228 P written 47000 36 A 20080626 P written 45000 39 A 20080626 C purchased 43000 46 A 20080626 P written 40482 33.05 A 20110728 C purchased 38000 44 A 20080626 P written 38000 19.5 A 20080724 P written 35000 28 A 20080724 P written 35000 33 A 20080626 P written 35000 24 A 20080327 C purchased 32000 50 A 20080724 C purchased 32000 44 A 20080327 P written 31000 38 A 20080327 C purchased 31000 35 A 20080327 P written 31000 32 A 20080327 P written 31000 39 A 20080925 C purchased 31000 47 A 20080327 P written 30000 22 A 20080327 P written 30000 43 A 20080228 C purchased 28000 46 A 20080228 C purchased 28000 38.5 A 20080228 P written 27782 33.19 A 20110728 C purchased 26000 50 A 20081218 P written 25000 21 A 20080327 C purchased 25000 52 A 20080626 P written 25000 30.5 A 20080228 C purchased 25000 37 A 20080423 P written 25000 32 A 20080724 C purchased 24000 40.5 A 20080228 P written 23000 25 A 20100325 C purchased 23000 53 A 20080925 P written 22000 34 A 20080327 P written 21000 18 A 20080724 P written 20367 33.96 A 20110623 P written 20000 12 A 20080724 C purchased 20000 25.5 A 20080724 C purchased 20000 30 A 20080626 C purchased 20000 31 A 20080626 P written 20000 21.5 A 20100325 P written 20000 47 A 20080423 P written 20000 38 A 20080327 P written 19330 33.9 A 20110705 C purchased 19000 39 A 20080423 P written 18000 35 A 20080724 C purchased 18000 35 A 20080626 P written 18000 21 A 20101223 P written 17345 33.06 A 20110705 P written 17307 28.89 E 20090630 P written 17253 28.98 E 20100219 C purchased 17000 33 A 20080327 P written 17000 33 A 20080724 P written 17000 33 A 20080925 P written 16156 49.74 A 20121128 C purchased 16000 26.5 A 20080724 P written 16000 39 E 20080327 C purchased 16000 41.5 A 20080228 C purchased 16000 34 A 20080228 P written 15912 33.5 A 20120327 P written 15846 32.72 A 20110624 C purchased 15000 25 A 20080724 P written 15000 29 A 20080327 C purchased 15000 47 A 20080626 P written 15000 22.5 A 20100325 C purchased 15000 43 A 20080626 P written 15000 23.5 A 20080228 P written 15000 50 A 20080724 P written 15000 22 A 20080925 P written 15000 40 A 20080327 P written 15000 16 A 20100325 P written 14000 20 A 20080724 P written 14000 25 A 20080327 C purchased 14000 43.5 A 20080228 C purchased 14000 35 A 20080228 C purchased 13000 32 A 20090129 P written 12364 42.11 A 20120711 P written 12362 39.264 A 20120828 P written 12313 34.08 A 20110623 C purchased 12000 12.5 A 20080724 P written 12000 31 A 20080228 P written 12000 44 E 20080529 C purchased 12000 52 A 20080925 P written 11699 35.88 A 20120425 P written 11418 35.03 E 20100629 P written 11000 28 A 20080327 P written 11000 29.5 A 20080327 P written 10933 38.41 A 20120613 C purchased 10000 21 A 20080925 P written 10000 27.58 E 20090623 C purchased 10000 32.5 A 20080327 P written 10000 12.5 A 20100325 P written 10000 43 A 20100325 C purchased 10000 47 A 20080423 P written 10000 30 A 20080228 C purchased 10000 47 A 20080724 C purchased 10000 40 A 20080529 P written 10000 46 A 20080228 P written 10000 39 A 20080423 P written 9575 34.81 E 20100628 P written 9000 34 A 20080724 C purchased 9000 36 A 20080925 P written 8982 29.48 A 20110328 P written 8949 35.69 A 20110428 P written 8000 37 A 20080724 P written 7825 25.812 A 20101229 P written 7000 37 A 20080327 P written 7000 34 A 20080423 P written 7000 48 A 20080626 P written 7000 31.5 A 20080228 P written 5741 30.48 E 20100412 P written 5661 33.59 A 20110802 P written 5612 47.3 A 20130107 P written 5530 18.08 E 20080630 P written 5000 29 A 20080724 P written 5000 26 E 20080616 C purchased 5000 30 A 20080327 C purchased 5000 42 A 20080925 C purchased 5000 43 A 20080925 C purchased 5000 39 A 20080925 C purchased 5000 44 A 20081218 P written 4480 29.02 A 20110228 P written 4000 24.32 E 20110119 P written 4000 24.8 E 20100119 C purchased 4000 28 A 20080327 P written 4000 36 A 20080925 P written 3658 27.33 E 20110628 P written 3601 30.54 E 20090420 P written 3598 27.79 E 20110629 P written 3564 38.24 A 20110523 P written 3500 38 E 20080528 P written 3484 28.7 E 20110630 P written 3448 29 E 20090630 P written 3209 30.62 A 20111007 P written 3000 17.34 E 20080616 P written 3000 39 A 20080327 P written 3000 38 A 20080828 C purchased 3000 48 A 20080327 P written 3000 43 A 20080925 P written 3000 32 A 20090129 C purchased 3000 41 A 20081218 P written 2923 34.2 E 20120627 P written 2854 35.03 E 20120629 P written 2765 18.08 E 20080630 P written 2617 18.15 E 20080630 P written 2556 31.32 A 20110207 P written 2552 17.63 E 20080627 P written 2150 34.99 A 20080626 C purchased 2000 16 A 20080724 P written 2000 26 E 20110615 P written 2000 25.36 E 20110914 P written 2000 34.8 A 20080630 P written 2000 31.5 A 20080327 P written 2000 47 A 20080626 C purchased 2000 45 A 20080925 C purchased 2000 41 A 20080423 P written 2000 37 A 20080626 C purchased 2000 40 A 20080423 P written 1991 36.61 A 20120515 P written 1959 45.92 A 20121129 P written 1869 21.4 E 20081118 P written 1742 28.7 E 20110630 P written 1713 28.85 A 20090630 P written 1584 44.18 A 20121129 P written 1554 35.38 E 20120622 P written 1439 27.79 E 20110629 P written 1400 29.08 A 20080516 P written 1400 41.21 A 20130205 P written 1379 29 E 20090630 P written 1299 34.2 E 20100628 P written 1245 28.1 E 20110627 P written 1205 24.88 E 20100118 P written 1166 17.15 E 20080610 P written 1164 17.17 E 20080602 P written 1152 21.69 E 20081215 P written 1149 34.81 E 20100628 P written 1141 35.03 E 20100629 P written 1132 53.89 A 20121011 P written 1131 8.84 E 20080625 P written 1124 17.79 E 20080623 P written 1114 42.16 A 20121129 P written 1106 18.08 E 20080630 P written 1106 18.08 E 20080630 P written 1101 18.15 E 20100630 P written 1101 18.15 E 20100630 P written 1040 38.44 E 20120905 P written 1040 38.44 E 20120905 P written 1000 35.38 E 20100622 P written 1000 45 A 20080228 C purchased 1000 44 A 20111222 P written 1000 28.5 A 20080327 P written 1000 45 A 20080327 C purchased 1000 36 A 20080423 P written 1000 34 A 20080529 C purchased 1000 35 A 20080925 P written 927 17.79 E 20080623 P written 914 27.33 E 20090629 P written 899 27.79 E 20110629 P written 889 28.1 E 20090629 P written 865 28.89 E 20090630 P written 862 29 E 20090630 P written 861 34.81 E 20100628 P written 854 35.09 E 20120621 P written 852 37.52 E 20130116 P written 852 37.52 E 20130116 P written 832 24.01 E 20120110 P written 812 34.2 E 20100628 P written 802 34.89 E 20100628 P written 746 26.8 E 20090619 P written 731 27.33 E 20110628 P written 721 34.58 A 20110728 P written 719 27.79 E 20090629 P written 718 34.81 E 20120626 P written 713 35.03 E 20120629 P written 696 28.7 E 20090630 P written 693 28.85 E 20090605 P written 692 28.89 E 20090630 P written 690 28.98 E 20110707 P written 645 31 E 20110509 P written 645 31 E 20120511 P written 634 47.3 A 20121129 P written 629 31.78 E 20110512 P written 620 40.3 E 20121120 P written 620 40.3 E 20121120 P written 606 33 E 20120816 P written 606 33 E 20120816 P written 588 34 E 20120615 P written 584 34.2 E 20120627 P written 547 18.26 E 20080620 P written 544 36.7 E 20100809 P written 523 47.82 A 20121129 P written 522 28.7 E 20110630 P written 522 28.7 E 20110630 P written 479 41.7 E 20121112 P written 456 35.03 E 20100629 P written 431 34.79 A 20110728 P written 429 34.94 E 20100625 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 356 34.66 A 20110728 P written 337 37.06 E 20120829 P written 337 37.06 E 20120829 P written 329 34.66 A 20110728 P written 287 34.81 E 20110627 P written 285 35.03 E 20110629 P purchased -337 37.06 E 20120829 P purchased -360 41.59 E 20121120 P purchased -360 41.59 E 20121120 P purchased -606 33 E 20120816 P purchased -620 40.3 E 20121120 C written -840 30 A 20080925 P purchased -852 37.52 E 20130116 P purchased -1000 16 A 20080724 C written -1000 34 A 20080327 C written -1000 43 A 20080327 C written -1000 32 A 20080228 P purchased -1000 37 A 20081218 P purchased -1000 29 A 20080423 P purchased -1040 38.44 E 20120905 C written -2000 11 A 20080724 C written -2000 32 A 20080724 P purchased -2000 40 A 20080724 P purchased -2000 34 A 20101223 P purchased -2000 44 A 20080327 P purchased -2000 36.5 A 20080423 P purchased -2000 45 A 20080925 C written -2000 45 A 20080423 C written -2000 34.5 A 20080327 C written -2000 34 A 20090129 C written -2000 27.5 E 20091215 C written -3000 15.5 A 20080724 P purchased -3000 31 A 20080327 P purchased -3000 36 A 20080228 C written -3000 48 A 20081218 C written -3000 32 A 20080626 C written -4000 26 A 20101223 P purchased -4000 24 A 20080423 P purchased -5000 22 A 20100325 C written -5000 27 A 20080724 C written -5000 42 A 20080327 P purchased -5000 41.5 A 20080228 C written -5000 33 A 20080228 C written -5000 38 A 20080327 C written -5000 39 A 20080626 C written -6000 36 A 20080626 C written -7000 10.5 A 20080724 C written -7000 38 A 20080327 C written -7000 48 A 20080228 C written -7000 56 A 20080925 C written -7000 38 A 20080423 C written -7250 35 A 20081218 C written -8000 47 A 20080228 C written -8000 47 A 20080925 P purchased -8000 34.5 A 20080327 C written -10000 35 A 20080724 P purchased -10000 35 A 20090129 C written -10000 49 A 20080228 P purchased -11000 50 A 20080925 P purchased -12000 22 A 20080724 C written -12000 41 E 20080529 C written -12600 34 E 20080326 C written -13000 14 A 20080724 C written -13000 19 A 20080724 C written -13000 20 A 20080724 C written -13000 44 A 20080925 P purchased -14000 18 A 20100325 P purchased -15000 35 A 20100325 P purchased -15000 32 A 20100325 P purchased -15000 30.5 A 20080327 C written -15000 44 A 20080529 C written -17000 35 A 20080423 P purchased -18000 22 A 20101223 C written -18000 42 A 20080423 C written -20000 26 A 20080724 P purchased -20000 19 A 20100325 P purchased -20000 24 A 20100325 P purchased -20000 21 A 20080724 P purchased -20000 26 A 20080327 P purchased -20000 34 A 20080925 P purchased -20000 40 A 20081218 C written -20000 35.5 A 20080327 C written -20000 36.5 A 20080423 C written -21000 16.5 A 20080724 P purchased -22000 23.5 A 20080724 P purchased -22000 33 A 20080423 C written -24750 33 A 20080626 P purchased -25000 39 A 20111222 P purchased -27000 38 A 20081218 C written -28100 44 A 20080327 P purchased -29000 41 A 20080327 C written -30000 23 A 20080724 C written -31000 60 A 20080327 C written -32000 45 E 20080529 P purchased -33000 32 A 20080626 P purchased -33000 37 A 20080423 P purchased -34000 25 A 20080724 P purchased -34000 35 A 20080327 C written -35615 19.66 A 20120628 P purchased -37000 29 A 20100325 C written -37640 21 A 20080423 P purchased -40000 37 A 20120628 P purchased -40000 42 A 20111222 P purchased -41000 38 A 20080228 C written -41212 25 A 20080327 P purchased -45000 27 A 20100325 C written -45000 37 A 20080626 P purchased -46000 35 A 20080925 P purchased -48000 30 A 20111222 C written -49000 41 A 20080327 P purchased -49000 36 A 20080529 P purchased -50000 24 A 20100325 P purchased -50000 25.5 A 20080327 C written -50000 44 A 20080228 C written -50000 55 A 20080626 P purchased -52000 33 A 20100325 C written -53055 21.5 A 20090619 P purchased -55000 35 A 20080423 C written -56000 42 A 20080327 P purchased -60000 36 A 20080423 P purchased -61000 26 A 20100325 P purchased -61000 35.5 A 20080327 P purchased -68000 31 A 20101223 P purchased -69000 42 A 20080327 P purchased -70000 37 A 20080228 C written -71735 40 A 20080626 P purchased -72000 36 A 20080327 C written -73748 39 E 20080529 P purchased -77000 43 A 20080626 C written -78000 28 A 20080724 P purchased -78000 31 A 20080626 C written -81000 41 A 20080626 P purchased -82000 33 A 20080228 C written -87587 16 A 20080623 P purchased -94000 38 A 20080626 C written -97059 25 A 20080723 P purchased -98000 30 A 20080626 C written -98000 48 A 20080626 P purchased -100000 40 A 20080327 C written -100000 60 A 20090326 P purchased -100000 37 A 20080327 P purchased -100000 39 A 20080529 P purchased -100000 36 A 20080925 C written -101000 50 A 20080327 P purchased -101000 42 A 20080423 C written -113000 18 A 20080724 C written -125000 46 A 20080327 P purchased -130000 43 A 20080327 C written -132000 45 A 20080327 P purchased -136000 40 A 20080626 C written -142000 30 A 20080925 C written -146000 24 A 20080724 C written -150000 21 A 20080724 C written -150000 50 A 20080423 C written -150000 49 A 20080626 P purchased -150000 36 A 20080228 P purchased -151000 30 A 20080925 P purchased -161000 37 A 20080626 P purchased -162000 27 A 20111222 P purchased -170000 37 A 20080626 P purchased -171000 27 A 20080327 P purchased -172000 39 A 20080327 C written -173000 12 A 20080724 P purchased -177000 30 A 20080327 C written -177925 26 A 20081127 P purchased -180000 38 A 20080626 C written -199000 38 A 20081218 C written -200000 48 A 20080626 C written -200000 48 A 20081218 C written -200000 48 A 20081218 C written -200000 55 A 20101223 C written -200000 50 A 20080626 C written -200000 38 A 20080626 P purchased -264000 26 A 20101223 C written -270000 50 A 20080626 P purchased -272000 27.5 A 20080327 P purchased -274000 32 A 20111222 P purchased -300000 39 A 20080228 P purchased -340000 29 A 20111222 C written -390000 37 A 20080925 C written -400000 39 A 20080327 C written -400000 37 A 20080925 P purchased -440000 37 A 20080925 C written -444400 41 E 20080327 C written -494800 39 E 20080327 C written -540000 42.14 E 20080228 C written -540000 42.14 E 20080228 P purchased -700000 37 A 20080925 C written -1260000 52 E 20080327 C written -1261264 46 E 20080327 C written -1443284 37 E 20080529 C written -2965964 43 E 20080327 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group