29th Feb 2008 14:51
Citigroup GM Australia Pty Ltd29 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 Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 28 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 1,700,611 (0.05%) 1,556,781 (0.04%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 2,657,602 (0.07%) 5,625,780 (0.16%) Total 4,358,213 (0.12%) 7,182,561 (0.20%) (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) 100000 42 90000 39.6 80000 39.7489 59436 39.37 45000 39 40000 39.6 38000 41 33000 42 28641 39.7 27000 42 25000 41 23000 42 22350 39.5 22000 41 20000 41 20000 42 20000 42 20000 42 20000 42 20000 42 20000 39.5 20000 39.5 20000 39.5 20000 39.5 20000 44 20000 39 20000 39 20000 40 20000 40 20000 40 20000 40 20000 40 20000 40 20000 40 19000 43 18000 40 15204 39.6 14426 39.54 12838 39.42 12300 39.54 12230 39.7 10000 41 10000 41 10000 41 10000 42 10000 42 10000 39.5 10000 39.5 10000 46 10000 43 10000 44 10000 40 10000 39.59 10000 39.58 9000 39 8560 39.7 8500 39.42 7532 39.7 7500 39.44 7337 39.41 7196 39.54 6612 39.53 6500 39.62 6500 39.51 5670 39.63 5600 39.42 5564 39.59 5500 39.6 5000 39.5 5000 39 5000 39 5000 39.23 5000 39.5 4843 39.6 4839 39.44 4800 39.32 4708 39.59 4581 39.59 4500 39.55 4496 39.49 4400 39.45 4297 39.59 4280 39.59 4280 39.59 4280 39.59 4262 39.59 4003 39.59 4000 41 4000 39 3900 39.63 3687 39.6 3576 39.17 3536 39.42 3500 39.6 3494 39.55 3400 39.45 3384 39.53 3357 39.62 3328 39.63 3322 39.6 3322 39.6 3265 39.6 3200 39.51 3092 39.41 3000 39.5 3000 39 3000 39 3000 40 3000 39.48 2701 39.6 2667 39.59 2499 39.53 2317 39.59 2311 39.6 2280 39.55 2159 39.18 2074 39.44 2000 39.5 2000 39.5 2000 39 2000 39 2000 39 2000 39 2000 40 2000 39.18 2000 39.6 2000 39.6 1992 39.41 1952 39.51 1920 39.56 1877 39.46 1704 39.2 1683 39.59 1660 39.29 1643 39.62 1608 39.7 1550 39.23 1528 39.64 1527 39.6 1500 39.54 1500 39.47 1500 39.46 1500 39.28 1500 39.51 1455 39.6 1431 39.59 1417 39.49 1289 39.41 1273 39.42 1270 39.42 1228 39.57 1218 39.21 1214 39.23 1208 39.57 1208 39.58 1200 39.54 1180 39.57 1106 39.55 1097 39.2 1076 39.7 1053 39.7 1014 39.17 1007 39.59 1000 41 1000 41 1000 41 1000 39.5 1000 39.5 1000 39.5 1000 46 1000 39 1000 39 1000 39 1000 39 1000 39 1000 39 1000 39 1000 39.41 1000 39.41 1000 39.2 1000 39.59 1000 39.59 1000 39.46 990 39.57 987 39.47 987 39.47 937 39.51 930 39.42 926 39.63 900 39.54 900 39.28 877 39.45 876 39.53 873 39.6 873 39.64 873 39.61 873 39.43 873 39.4 834 39.6 800 39.57 798 39.62 733 39.6 720 39.47 715 39.54 700 39.41 700 39.22 700 39.53 682 39.44 675 39.47 673 39.29 660 39.6 649 39.35 639 39.58 600 39.18 600 39.61 573 39.65 569 39.42 552 39.42 538 39.41 525 39.42 525 39.66 503 39.47 503 39.51 500 39.2 500 39.5 500 39.51 486 39.23 470 39.41 450 39.57 424 39.59 422 39.41 401 39.59 400 39.18 400 39.63 400 39.63 400 39.59 400 39.53 400 39.44 399 39.37601 394 39.58 394 39.58 366 39.37 364 39.52 364 39.52 350 39.59 347 39.59 347 39.41 343 39.35 340 39.42 333 39.47 322 39.42 315 39.47 306 39.35 306 39.52 303 39.42 301 39.41 300 39.7 300 39.54 300 39.54 300 39.54 300 39.54 300 39.54 300 39.53 300 39.18 300 39.17 300 39.6 300 39.6 300 39.6 300 39.6 300 39.63 300 39.59 300 39.59 300 39.65 300 39.57 300 39.57 300 39.57 300 39.57 300 39.53 300 39.53 300 39.45 289 39.41 285 39.6 283 39.54 282 39.41 278 39.42 276 39.59 275 39.47 273 39.47 273 39.48 272 39.51 270 39.53 263 39.51 263 39.51 256 39.51 251 39.5 250 39.59 250 39.5 239 39.42 239 39.44 223 39.45 220 39.55 215 39.5 213 39.58 213 39.53 207 39.37 200 39.53 200 39.53 200 39.55 198 39.22 188 39.58 188 39.58 180 39.41 172 39.54 161 39.47 158 39.23 155 39.47 153 39.47 145 39.35 145 39.35 140 39.23 133 39.29 130 39.42 122 39.29 121 39.64 120 39.2 117 39.41 113 39.42 112 39.41 111 39.68 108 39.17 107 39.42 107 39.44 105 39.28 104 39.41 102 39.41 102 39.21 102 39.41 102 39.42 102 39.21 100 39.41 100 39.41 100 39.42 100 39.51 95 39.22 84 39.59 84 39.51 83 39.5 83 39.41 78 39.68 76 39.5 76 39.63 75 39.62 73 39.53 70 39.53 70 39.68 69 39.4 67 39.42 67 39.41 66 39.47 62 39.59 59 39.46 48 39.54 43 39.42 40 39.57 40 39.57 37 39.54 37 39.41 37 39.47 37 39.5 37 39.6 37 39.41 37 39.41 37 39.68 37 39.53 37 39.51 36 39.54 36 39.47 36 39.6 36 39.41 36 39.41 36 39.68 36 39.53 36 39.51 29 39.53 25 39.42 17 39.42 15 39.6 11 39.35 9 39.58 7 39.47 7 39.47 7 39.49 7 39.51 5 39.54 4 39.59 4 39.47 4 39.41 3 39.46 2 39.17 1 39.53 1 39.61 1 39.59 1 39.46 1 39.43 1 39.47 1 39.57 1 39.42 1 39.41 1 39.45 1 39.44 1 39.45 1 39.45 1 39.45 1 39.59 1 39.62Total 1,700,611 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.61 -1 39.59 -1 39.46 -1 39.43 -1 39.47 -1 39.57 -1 39.42 -1 39.41 -1 39.46 -1 39.44 -1 39.44 -1 39.45 -1 39.45 -1 39.59 -1 39.62 -2 39.33 -3 39.52 -3 39.36 -4 39.52 -7 39.5 -11 39.6 -11 39.35 -16 39.57 -26 39.52 -33 39.43 -33 39.6 -33 39.38 -37 39.52 -43 39.42 -45 39.52 -46 39.54 -47 39.46 -50 39.52 -59 39.52 -59 39.46 -59 39.52 -64 39.58 -68 39.52 -69 39.4 -71 39.41 -76 39.38 -80 39.49 -82 39.54 -84 39.52 -90 39.52 -102 39.21 -103 39.63 -112 39.59 -113 39.42 -117 39.46 -118 39.3 -120 39.55 -121 39.65 -125 39.53 -130 39.42 -134 39.59 -145 39.51 -145 39.35 -150 39.51 -150 39.6 -159 39.37 -165 39.55 -167 39.54 -170 39.46 -175 39.33 -188 39.58 -194 39.59 -195 39.55 -200 39.52 -200 39.6 -200 39.64 -200 39.3 -203 39.53 -207 39.37 -207 39.51 -212 39.6 -220 39.54 -239 39.42 -248 39.46 -250 39.6 -250 39.31 -251 39.5 -263 39.51 -263 39.51 -270 39.53 -273 39.48 -275 39.52 -300 39.43 -300 39.46 -304 39.52 -305 39.52 -305 39.52 -306 39.53 -330 39.58 -333 39.32 -351 39.41 -364 39.52 -364 39.52 -366 39.37 -381 39.61 -386 39.43 -394 39.58 -399 39.37601 -400 39.38 -400 39.55 -418 39.54 -450 39.57 -480 39.53 -500 39.52 -500 39.62 -500 39.38 -500 39.41 -500 39.41 -522 39.41 -525 39.42 -525 39.64 -569 39.42 -596 39.46 -600 39.57 -617 39.3 -630 39.55 -649 39.35 -649 39.35 -658 39.43 -660 39.6 -670 39.6 -702 39.52 -711 39.42 -720 39.4 -720 39.55 -726 39.52 -728 39.52 -741 39.61 -750 39.56 -800 39.55 -800 39.51 -840 39.52 -842 39.52 -870 39.46 -873 39.6 -873 39.63 -873 39.58 -873 39.4 -884 39.6 -890 39.55 -901 39.55 -909 39.55 -927 39.31 -939 39.55 -984 39.57 -987 39.47 -987 39.47 -989 39.6 -1000 41 -1000 41 -1000 36 -1000 39.5 -1000 39 -1000 40 -1000 40 -1000 39.53 -1045 39.52 -1054 39.59 -1068 39.6 -1074 39.38 -1162 39.37 -1196 39.41 -1200 39.52 -1200 39.63 -1200 39.38 -1220 39.63 -1270 39.42 -1270 39.53 -1272 39.41 -1273 39.42 -1280 39.6 -1286 39.6 -1290 39.54 -1290 39.55 -1290 39.55 -1330 39.46 -1350 39.52 -1385 39.55 -1390 39.55 -1455 39.6 -1473 39.36 -1528 39.64 -1553 39.38 -1597 39.63 -1713 39.6 -1719 39.36 -1778 39.6 -1789 39.42 -1843 39.39 -1871 39.51 -1886 39.53 -1954 39.52 -1964 39.52 -1994 39.52 -1996 39.55 -1996 39.52 -2000 39 -2000 40 -2000 40 -2000 39.55 -2000 39 -2000 39 -2000 39 -2000 39.58 -2000 39.6 -2000 39.56 -2006 39.6 -2046 39.52 -2046 39.52 -2080 39.63 -2105 39.45 -2139 39.53 -2153 39.46 -2172 39.53 -2338 39.49 -2462 39.49 -2500 39.59 -2511 39.52 -2595 39.45 -2616 39.55 -2759 39.61 -2796 39.53 -2820 39.46 -2927 39.6 -2972 39.64 -2984 39.55 -3024 39.6 -3065 39.36 -3169 39.52 -3328 39.63 -3393 39.52 -3534 39.46 -3800 39.54 -4000 41 -4000 40 -4220 39.65 -4435 39.46 -4763 39.52 -4800 39.47 -4823 39.33 -5000 41.5 -5000 39 -5000 39.52 -5000 39.61 -5064 39.6 -5575 39.38 -5600 39.42 -6000 40 -8000 41 -8000 38 -8500 39.55 -8500 39.65 -8740 39.36 -9834 39.51 -10000 42 -10000 39.5 -10000 39.5 -10000 39.5 -10000 40 -12000 39 -12000 39.6 -12838 39.42 -14102 39.6 -15000 39 -15228 39.6 -20000 39 -20000 40 -20000 39 -20000 40 -25000 41 -25000 41 -25000 41 -25000 39.6 -32000 39 -33000 39 -40000 39.6 -44000 39 -50000 39.59 -80000 39.7489 -83415 39.6 -100000 39 -449600 39.85Total 1,553,781 (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) P Purchasing 100000 39 E 20080327 0.36 P Purchasing 100000 39 E 20080327 0.36 P Purchasing 100000 39 E 20080327 0.355 P Purchasing 100000 39 E 20080327 0.35 C Purchasing 100000 41 E 20080327 0.31 P Purchasing 100000 33 E 20080327 0.043 C Purchasing 80000 43 E 20080327 0.155 C Purchasing 80000 41 E 20080327 0.31 P Purchasing 79892 33 E 20080327 0.044 P Purchasing 68000 39 E 20080327 0.345 P Purchasing 60000 39 E 20080327 0.365 C Purchasing 48000 43 E 20080327 0.145 C Purchasing 48000 43 E 20080327 0.155 C Purchasing 40000 43 E 20080327 0.155 P Purchasing 32000 39 E 20080327 0.35 C Purchasing 30000 39 A 20081218 6.04 C Purchasing 30000 39 E 20080327 0.53 P Purchasing 30000 40.68 E 20080326 1.235 C Purchasing 25000 40 A 20081218 5.59 P Purchasing 25000 41 A 20080327 2.23 C Purchasing 24000 40 A 20081218 5.58 C Purchasing 20000 41 E 20080327 0.315 C Purchasing 20000 45 E 20080529 0.435 C Purchasing 16000 39 A 20081218 6.04 P Purchasing 16000 33 E 20080327 0.042 C Purchasing 14000 39 E 20080529 1.02 P Purchasing 12000 38 E 20080529 0.585 P Purchasing 10000 39.5 A 20080228 0.185 C Purchasing 10000 39.5 A 20080228 0.1 C Purchasing 10000 39 A 20080423 2.8 P Purchasing 10000 35 A 20080626 1.255 C Purchasing 5000 38.5 A 20080327 2.15 P Purchasing 5000 41.68 E 20080326 2.3 P Purchasing 5000 41.68 E 20080326 2.27 P Purchasing 5000 42.18 E 20080326 2.75 P Purchasing 5000 42.18 E 20080326 2.68 P Purchasing 5000 38 A 20081218 3.45 P Purchasing 5000 40.68 E 20080326 1.395 C Purchasing 4000 39 A 20080529 3.55 C Purchasing 4000 39 A 20081218 6.04 P Purchasing 3000 40.68 E 20080326 1.385 C Purchasing 3000 21 A 20080423 18.76 C Purchasing 2500 38 E 20080528 1.945 C Purchasing 2000 40.5 A 20080327 1.08 C Purchasing 2000 43 A 20080423 0.905 C Purchasing 2000 21 A 20080423 18.76 C Purchasing 2000 26 A 20081127 16.03 C Purchasing 1900 25 A 20080723 15.74 C Purchasing 1900 25 A 20080723 15.56 C Purchasing 1900 25 A 20080723 15.54 C Purchasing 1800 25 A 20080723 15.71 C Purchasing 1600 37 E 20080528 3.08 C Purchasing 1600 37 E 20080528 3.07 C Purchasing 1500 25 A 20080723 15.77 C Purchasing 1000 39 A 20080228 0.59 C Purchasing 1000 40 A 20081218 5.58 C Purchasing 1000 39 A 20080423 2.735 C Purchasing 1000 39 A 20080423 2.79 C Purchasing 1000 21 A 20080423 18.76 C Purchasing 1000 21 A 20080423 18.76 C Purchasing 1000 21 A 20080423 18.87 C Purchasing 1000 21 A 20080423 18.9 C Purchasing 900 25 A 20080723 15.77 C Purchasing 900 25 A 20080723 15.79 C Purchasing 900 25 A 20080723 15.73 C Purchasing 900 25 A 20080723 15.55 C Purchasing 900 25 A 20080723 15.55 C Purchasing 850 38 E 20080528 1.665 C Purchasing 500 21 A 20080423 18.86 C Purchasing 500 21 A 20080423 18.84 C Purchasing 460 33 A 20080626 8.82 C Purchasing 200 25 A 20080723 15.73 C Selling -150 25 A 20080723 15.5 C Selling -230 33 A 20080626 8.81 C Selling -400 33 A 20080626 8.89 P Selling -620 40 E 20080529 0.825 C Selling -900 25 A 20080723 15.73 C Selling -900 25 A 20080723 15.75 C Selling -900 25 A 20080723 15.74 C Selling -900 25 A 20080723 15.73 C Selling -900 25 A 20080723 15.74 C Selling -900 25 A 20080723 15.56 C Selling -900 25 A 20080723 15.54 C Selling -900 25 A 20080723 15.54 C Selling -900 25 A 20080723 15.55 C Selling -1000 25 A 20080723 15.55 P Selling -1000 41 A 20080423 2.67 C Selling -1000 39.5 A 20080228 0.21 C Selling -1100 25 A 20080723 15.55 C Selling -1400 19.34 A 20120628 23.02 C Selling -1400 19.34 A 20120628 23.02 C Selling -1400 19.34 A 20120628 23.02 C Selling -1700 25 A 20080723 15.75 C Selling -1900 25 A 20080723 15.72 C Selling -2000 19.34 A 20120628 23.02 P Selling -2000 42.18 E 20080326 2.65 C Selling -3000 38 E 20080528 1.915 P Selling -3000 42.18 E 20080326 2.74 C Selling -3000 45 A 20080423 0.5 P Selling -3000 40.68 E 20080326 1.38 C Selling -3000 21 A 20080423 18.8 C Selling -4000 38 E 20080528 1.845 P Selling -5000 42 A 20080529 3.805 C Selling -5000 38 E 20080528 1.93 P Selling -5000 38 A 20080327 0.9 C Selling -5000 41 A 20080327 0.94 P Selling -5000 41.68 E 20080326 2.3 P Selling -5000 41.68 E 20080326 2.24 P Selling -5000 42.18 E 20080326 2.89 P Selling -5000 42.18 E 20080326 2.67 P Selling -5000 40.68 E 20080326 1.285 P Selling -5000 40.68 E 20080326 1.41 P Selling -8908 39 E 20080327 0.38 C Selling -10000 40 A 20080228 0.07 C Selling -10000 39.5 A 20080228 0.22 C Selling -10000 39.5 A 20080228 0.205 C Selling -12000 39 A 20080228 0.64 C Selling -12000 40 A 20080529 2.9 C Selling -12000 34 E 20080529 1.83 C Selling -14000 39 E 20080529 1.03 C Selling -20000 28.5 A 20081127 14.8 C Selling -20000 28.5 A 20081127 14.8 C Selling -25000 28.5 A 20081127 14.8 P Selling -25000 32 A 20080423 0.33 C Selling -26000 46 A 20080327 0.09 C Selling -30000 28.5 A 20081127 14.8 C Selling -30000 28.5 A 20081127 14.8 C Selling -40000 42 A 20080327 0.635 C Selling -48000 43 E 20080327 0.155 C Selling -48000 43 E 20080327 0.15 P Selling -71380 40 E 20080529 0.825 C Selling -80000 43 E 20080327 0.155 C Selling -88000 43 E 20080327 0.135 P Selling -91092 39 E 20080327 0.375 C Selling -100000 43 E 20080327 0.155 C Selling -100000 43 E 20080327 0.15 C Selling -100000 43 E 20080327 0.15 C Selling -100000 43 E 20080327 0.15 C Selling -100000 43 E 20080327 0.15 P Selling -100000 39 E 20080327 0.375 P Selling -100000 39 E 20080327 0.365 P Selling -100000 39 E 20080327 0.345 P Selling -100000 39 E 20080327 0.345 P Selling -100000 39 A 20080327 1.33 P Selling -150000 45 A 20081218 7.14 C Selling -300000 43 E 20080327 0.155 (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 29 February 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plc Nature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of 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. P Written 100000 39 E 20080327 P Written 100000 39 E 20080327 P Written 100000 39 E 20080327 P Written 100000 39 E 20080327 C Purchased 100000 41 E 20080327 P Written 100000 33 E 20080327 C Purchased 80000 43 E 20080327 C Purchased 80000 41 E 20080327 P Written 79892 33 E 20080327 P Written 68000 39 E 20080327 P Written 60000 39 E 20080327 C Purchased 48000 43 E 20080327 C Purchased 48000 43 E 20080327 C Purchased 40000 43 E 20080327 P Written 32000 39 E 20080327 C Purchased 30000 39 A 20081218 C Purchased 30000 39 E 20080327 P Written 30000 40.68 E 20080326 C Purchased 25000 40 A 20081218 P Written 25000 41 A 20080327 C Purchased 24000 40 A 20081218 C Purchased 20000 41 E 20080327 C Purchased 20000 45 E 20080529 C Purchased 16000 39 A 20081218 P Written 16000 33 E 20080327 C Purchased 14000 39 E 20080529 P Written 12000 38 E 20080529 P Written 10000 39.5 A 20080228 C Purchased 10000 39.5 A 20080228 C Purchased 10000 39 A 20080423 P Written 10000 35 A 20080626 C Purchased 5000 38.5 A 20080327 P Written 5000 41.68 E 20080326 P Written 5000 41.68 E 20080326 P Written 5000 42.18 E 20080326 P Written 5000 42.18 E 20080326 P Written 5000 38 A 20081218 P Written 5000 40.68 E 20080326 C Purchased 4000 39 A 20080529 C Purchased 4000 39 A 20081218 P Written 3000 40.68 E 20080326 C Purchased 3000 21 A 20080423 C Purchased 2500 38 E 20080528 C Purchased 2000 40.5 A 20080327 C Purchased 2000 43 A 20080423 C Purchased 2000 21 A 20080423 C Purchased 2000 26 A 20081127 C Purchased 1900 25 A 20080723 C Purchased 1900 25 A 20080723 C Purchased 1900 25 A 20080723 C Purchased 1800 25 A 20080723 C Purchased 1600 37 E 20080528 C Purchased 1600 37 E 20080528 C Purchased 1500 25 A 20080723 C Purchased 1000 39 A 20080228 C Purchased 1000 40 A 20081218 C Purchased 1000 39 A 20080423 C Purchased 1000 39 A 20080423 C Purchased 1000 21 A 20080423 C Purchased 1000 21 A 20080423 C Purchased 1000 21 A 20080423 C Purchased 1000 21 A 20080423 C Purchased 900 25 A 20080723 C Purchased 900 25 A 20080723 C Purchased 900 25 A 20080723 C Purchased 900 25 A 20080723 C Purchased 900 25 A 20080723 C Purchased 850 38 E 20080528 C Purchased 500 21 A 20080423 C Purchased 500 21 A 20080423 C Purchased 460 33 A 20080626 C Purchased 200 25 A 20080723 C Written -150 25 A 20080723 C Written -230 33 A 20080626 C Written -400 33 A 20080626 P Purchased -620 40 E 20080529 C Written -900 25 A 20080723 C Written -900 25 A 20080723 C Written -900 25 A 20080723 C Written -900 25 A 20080723 C Written -900 25 A 20080723 C Written -900 25 A 20080723 C Written -900 25 A 20080723 C Written -900 25 A 20080723 C Written -900 25 A 20080723 C Written -1000 25 A 20080723 P Purchased -1000 41 A 20080423 C Written -1000 39.5 A 20080228 C Written -1100 25 A 20080723 C Written -1400 19.34 A 20120628 C Written -1400 19.34 A 20120628 C Written -1400 19.34 A 20120628 C Written -1700 25 A 20080723 C Written -1900 25 A 20080723 C Written -2000 19.34 A 20120628 P Purchased -2000 42.18 E 20080326 C Written -3000 38 E 20080528 P Purchased -3000 42.18 E 20080326 C Written -3000 45 A 20080423 P Purchased -3000 40.68 E 20080326 C Written -3000 21 A 20080423 C Written -4000 38 E 20080528 P Purchased -5000 42 A 20080529 C Written -5000 38 E 20080528 P Purchased -5000 38 A 20080327 C Written -5000 41 A 20080327 P Purchased -5000 41.68 E 20080326 P Purchased -5000 41.68 E 20080326 P Purchased -5000 42.18 E 20080326 P Purchased -5000 42.18 E 20080326 P Purchased -5000 40.68 E 20080326 P Purchased -5000 40.68 E 20080326 P Purchased -8908 39 E 20080327 C Written -10000 40 A 20080228 C Written -10000 39.5 A 20080228 C Written -10000 39.5 A 20080228 C Written -12000 39 A 20080228 C Written -12000 40 A 20080529 C Written -12000 34 E 20080529 C Written -14000 39 E 20080529 C Written -20000 28.5 A 20081127 C Written -20000 28.5 A 20081127 C Written -25000 28.5 A 20081127 P Purchased -25000 32 A 20080423 C Written -26000 46 A 20080327 C Written -30000 28.5 A 20081127 C Written -30000 28.5 A 20081127 C Written -40000 42 A 20080327 C Written -48000 43 E 20080327 C Written -48000 43 E 20080327 P Purchased -71380 40 E 20080529 C Written -80000 43 E 20080327 C Written -88000 43 E 20080327 P Purchased -91092 39 E 20080327 C Written -100000 43 E 20080327 C Written -100000 43 E 20080327 C Written -100000 43 E 20080327 C Written -100000 43 E 20080327 C Written -100000 43 E 20080327 P Purchased -100000 39 E 20080327 P Purchased -100000 39 E 20080327 P Purchased -100000 39 E 20080327 P Purchased -100000 39 E 20080327 P Purchased -100000 39 A 20080327 P Purchased -150000 45 A 20081218 C Written -300000 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