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EPT Disclosure

1st Aug 2008 12:01

RNS Number : 4627A

Citigroup GM Australia Pty Ltd

01 August 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	31 July 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	376,948 (0.01%)	3,653,909 (0.11%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,842,724 (0.32%)	9,647,782 (0.29%)
Total	11,219,672 (0.33%)	13,301,691 (0.40%)

(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)

(a) Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	61385	39.71
	50000	39.71
	50000	40.29969
	26139	39.71
	21777	39.71
	15000	39.71
	15000	40.35
	15000	40.35
	8174	40.21
	8174	40.21
	7889	40.35
	7889	40.35
	6500	40.19
	6500	40.19
	6500	40.33
	5500	40.15
	5200	40.35
	5000	40.36
	5000	40.36
	4711	40.34
	4500	40.19
	4500	40.19
	4500	40.34
	4500	40.34
	3819	40.15
	3674	40.34
	3008	40.34
	3008	40.34
	2630	40.36
	2590	40.2
	2403	40.15
	2214	40.2
	2198	40.34
	2100	40.39
	2100	40.37
	2084	39.71
	2000	40.15
	2000	40.2
	2000	40.17
	1920	40.32
	1800	40.15
	1769	40.25
	1751	40.2
	1620	40.17
	1575	40.39
	1575	40.39
	1508	40.21
	1500	40.34
	1378	40.14
	1372	40.21
	1372	40.25
	1372	40.29
	1372	40.29
	1372	40.22
	1316	40.15
	1230	40.15
	1228	40.32
	1200	39.97
	1200	40.23
	1115	40.15
	1088	40.36
	1059	40.19
	1037	40.33
	1037	40.33
	1033	40.14
	1000	40.21
	1000	40.19
	1000	40.19
	1000	40.19
	909	40.23
	900	40.12
	900	40.12
	880	40.17
	858	40.35
	840	40.22
	840	40.22
	840	40.32
	840	40.32
	739	40.28
	700	40.36
	700	40.33
	700	40.35
	700	40.35
	692	40.32
	682	40
	680	40.34
	660	40.36
	660	40.36
	659	40.15
	650	40.15
	577	40.35
	554	40.24
	533	40.28
	530	40.15
	500	40.19
	500	40.14
	500	40.34
	500	40.32
	500	40.31
	500	40.31
	500	40.15
	500	40.15
	471	40.36
	466	40.15
	457	40.31
	420	40.15
	415	40.32
	385	40.33
	385	40.33
	370	40.2
	370	40.35
	329	40.14
	326	40.23
	322	40.34
	305	40.23
	288	40
	270	40.4
	263	40.15
	261	40.35
	245	39.91
	245	40.29
	238	40.35
	236	39.97
	210	40.34
	203	40.35
	200	40.15
	200	40.15
	200	40.32
	192	40.31
	185	40.14
	184	40.35
	170	40.15
	170	40.32
	170	40.32
	165	40.17
	160	40.27
	155	39.97
	153	40.17
	140	40.14
	130	40.15
	121	40.32
	120	40.29
	113	40.27
	111	40.34
	108	40.17
	105	40.33
	100	40.15
	100	40.14
	95	40.15
	71	40.32
	66	40
	60	39.91
	56	40.23
	53	40.17
	50	40.29
	44	40.35
	42	40.21
	40	39.91
	25	40.15
	25	40.35
	24	40.35
	23	40.35
	20	40.35
	14	40.35
	13	40.32
	11	40.17
	11	40.35
	10	40.2
	8	40.14
	8	40.28
	8	40.14
	6	40.2
	6	40.35
	5	40.17
	5	40.17
	3	40.23
	2	40.15
	1	40.32
	1	40.31
	1	40.33
	1	40.33
	1	40.33
	1	40.33
	1	40.21
	1	40.36
	1	40.24
	1	40.24
	1	40.24
	1	40.21
	1	40.21
	1	40.31
	1	40.31
	1	40.31
	1	40.34
	1	40.34
	1	40.34
	1	40.34
Total	460,944

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	40.33
	-1	40.33
	-1	40.3
	-1	40.32
	-1	40.32
	-1	40.33
	-1	40.32
	-1	40.19
	-1	40.35
	-1	40.22
	-1	40.23
	-1	40.23
	-1	40.2
	-1	40.2
	-1	40.3
	-1	40.3
	-1	40.31
	-1	40.33
	-1	40.33
	-1	40.33
	-1	40.34
	-2	40.22
	-2	40.34
	-4	40.22
	-6	40.22
	-9	40.32
	-10	40.25
	-11	40.19
	-13	40.32
	-15	40.22
	-16	40.35
	-21	40.23
	-21	40.22
	-21	40.18
	-21	40.34
	-26	40.35
	-26	40.33
	-32	40.25
	-32	40.33
	-34	40.32
	-35	40.29
	-41	40.35
	-42	40.29
	-44	40.33
	-44	40.19
	-47	40.29
	-49	40.25
	-50	40.29
	-51	40.36
	-62	40.39
	-62	40.36
	-63	40.32
	-66	40.19
	-67	40.33
	-69	40.22
	-70	40.25
	-71	40.32
	-74	40.33
	-74	40.33
	-75	40.33
	-75	40.33
	-79	40.36
	-84	40.34
	-84	40.33
	-85	40.34
	-86	40.25
	-87	40.33
	-96	40.33
	-100	40.36
	-105	40.33
	-108	40.18
	-108	40.34
	-120	40.29
	-121	40.32
	-129	40.32
	-140	40.22
	-140	40.22
	-140	40.22
	-140	40.22
	-140	40.22
	-140	40.22
	-140	40.35
	-140	40.35
	-140	40.35
	-140	40.35
	-140	40.35
	-142	40.37
	-143	40.37
	-148	40.34
	-150	40.12
	-150	40.12
	-150	40.12
	-150	40.12
	-150	40.12
	-150	40.12
	-152	40.36
	-154	40.34
	-154	40.32
	-157	40.36
	-159	40.29
	-160	40.36
	-163	40.34
	-163	40.28
	-167	40.18
	-170	40.32
	-170	40.32
	-177	40.34
	-179	40.33
	-180	40.25
	-192	40.31
	-192	40.3
	-197	40.34
	-200	40.32
	-200	40.3
	-203	40.39
	-206	40.33
	-207	40.39
	-207	40.31
	-210	40.34
	-210	40.33
	-215	40.34
	-226	40.34
	-227	40.34
	-237	40.32
	-237	40.32
	-237	40.32
	-242	40.22
	-245	40.29
	-247	40.36
	-249	40.29
	-250	40.31
	-257	40.33
	-265	40.22
	-266	40.22
	-270	40.4
	-270	40.4
	-282	40.34
	-283	40.32
	-289	40.33
	-300	40.34
	-300	40.21
	-305	40.33
	-321	40.39
	-335	40.39
	-350	40.34
	-366	40.35
	-370	40.28
	-383	40.39
	-385	40.33
	-385	40.33
	-397	40.34
	-401	40.35
	-415	40.32
	-429	40.34
	-432	40.21
	-432	40.33
	-450	40.19
	-457	40.31
	-457	40.39
	-458	40.33
	-474	40.35
	-484	40.19
	-491	40.29
	-500	40.32
	-500	40.31
	-500	40.31
	-507	40.33
	-508	40.36
	-528	40.35
	-532	40.39
	-533	40.28
	-538	40.34
	-542	40.35
	-563	40.19
	-569	40.33
	-600	40.19
	-651	40.34
	-660	40.36
	-660	40.36
	-692	40.32
	-700	40.33
	-700	40.35
	-700	40.35
	-700	40.36
	-700	40.35
	-728	40.19
	-730	40.19
	-739	40.28
	-740	40.34
	-759	40.34
	-770	40.34
	-770	40.36
	-780	40.34
	-800	40.34
	-820	40.19
	-840	40.22
	-840	40.32
	-840	40.22
	-840	40.32
	-858	40.35
	-858	40.33
	-858	40.35
	-881	40.29
	-900	40.12
	-900	40.12
	-927	40.34
	-927	40.34
	-928	40.34
	-932	40.36
	-1000	40.34
	-1000	40.19
	-1000	40.19
	-1000	40.19
	-1000	40.19
	-1006	40.35
	-1013	40.36
	-1037	40.33
	-1037	40.33
	-1040	40.34
	-1071	40.19
	-1072	40.21
	-1111	40.19
	-1175	40.34
	-1185	40.19
	-1191	40.34
	-1216	40.35
	-1228	40.32
	-1230	40.35
	-1240	40.35
	-1297	40.33
	-1326	40.21
	-1372	40.21
	-1372	40.25
	-1372	40.22
	-1372	40.29
	-1372	40.29
	-1372	40.04
	-1372	40.35
	-1575	40.39
	-1575	40.39
	-1636	40.34
	-1656	40.34
	-1690	40.29
	-1714	40.22
	-1750	40.35
	-1750	40.35
	-1755	40.19
	-1815	40.37
	-1836	40.29
	-1920	40.32
	-1920	40.32
	-1989	40.18
	-2000	40.29
	-2015	40.21
	-2100	40.39
	-2100	39.71
	-2154	40.34
	-2199	40.19
	-2199	40.19
	-2251	40.33
	-2463	40.18
	-2481	40.18
	-2660	40.34
	-2932	40.36
	-2947	40.35
	-3000	40.34
	-3000	40.34
	-3008	40.34
	-3008	40.34
	-3053	40.34
	-3244	40.3
	-3373	40.21
	-3429	40.21
	-3674	40.34
	-3674	40.34
	-3857	40.36
	-3946	40.33
	-4500	40.19
	-4500	40.34
	-4500	40.19
	-4500	40.34
	-4711	40.34
	-4711	40.34
	-5000	40.36
	-5000	40.36
	-5200	40.35
	-5680	40.33
	-5755	40.18
	-6016	40.33
	-6181	40.21
	-6500	40.19
	-6500	40.33
	-6500	40.19
	-6659	40.35
	-7218	40.35
	-7889	40.35
	-7889	40.35
	-8174	40.21
	-8174	40.21
	-10000	40.22
	-15000	40.35
	-15000	40.35
	-517800	39.26
Total	876,771

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
C	purchasing	100000	44	E	20080828	0.195
C	purchasing	100000	44	E	20080828	0.2
C	purchasing	100000	44	E	20080828	0.195
C	purchasing	100000	38	E	20080828	0.885
C	purchasing	100000	38	E	20080828	0.88
C	purchasing	100000	38	E	20080828	0.88
C	purchasing	100000	38	E	20080828	0.88
C	purchasing	100000	48	E	20080828	0.061
C	purchasing	100000	48	E	20080828	0.059
C	purchasing	100000	48	E	20080828	0.059
P	purchasing	-89824	43	E	20080828	0.885
C	purchasing	80000	44	E	20080828	0.195
C	purchasing	80000	44	E	20080828	0.2
P	purchasing	-80000	43	E	20080828	0.885
P	purchasing	-69560	40	E	20081030	0.865
C	purchasing	66848	38	E	20080828	0.885
C	purchasing	60000	40	E	20080828	0.58
C	purchasing	60000	48	E	20080828	0.059
P	purchasing	-60000	43	E	20080828	0.89
C	purchasing	48000	44	E	20080828	0.195
C	purchasing	42284	44	E	20080828	0.195
P	purchasing	-41628	43	E	20080828	0.88
C	purchasing	40000	44	E	20080828	0.195
C	purchasing	40000	44	E	20080828	0.2
C	purchasing	40000	42	E	20080828	0.35
C	purchasing	40000	42	E	20080828	0.345
C	purchasing	40000	48	E	20080828	0.059
C	purchasing	37716	44	E	20080828	0.195
C	purchasing	9260	35	E	20081126	5.95
C	purchasing	24000	40	E	20080828	0.56
C	purchasing	20000	44	E	20080828	0.195
C	purchasing	20000	40	E	20080828	0.575
C	purchasing	5000	34	E	20081126	7.1
P	purchasing	-10440	40	E	20081030	0.86
P	purchasing	-8400	41	E	20080828	0.59
C	purchasing	6000	38	E	20080828	0.895
C	purchasing	500	35	A	20081218	8.46
C	purchasing	200	26	A	20081127	15.4
C	purchasing	100000	45	A	20080925	0.895
C	purchasing	50000	38	A	20080828	3.01
P	purchasing	-200	43	E	20080828	0.865
C	purchasing	44000	38	A	20080828	3.03
C	purchasing	43000	47	A	20080925	0.54
P	purchasing	-40000	34	A	20080828	0.25
P	purchasing	-30000	34	A	20080828	0.25
C	purchasing	25000	45	A	20080828	0.4
C	purchasing	25000	38	A	20080828	3.085
C	purchasing	25000	38	A	20080828	3.05
P	purchasing	-23000	40	A	20081030	2.93
C	purchasing	20000	41	A	20080828	1.59
C	purchasing	14000	42	A	20081030	2.58
C	purchasing	11000	43	A	20100325	7.98
C	purchasing	10000	43	A	20080828	0.82
C	purchasing	10000	43	A	20080828	0.84
P	purchasing	-10000	34	A	20080828	0.25
C	purchasing	9000	47	A	20080925	0.54
C	purchasing	9000	42	A	20081030	2.58
C	purchasing	8000	43	A	20080828	0.84
C	purchasing	7000	43	A	20080828	0.785
C	purchasing	6000	43	A	20080925	1.42
C	purchasing	6000	42	A	20080925	1.82
C	purchasing	5000	39	A	20080925	3.35
C	purchasing	5000	44.5	A	20080828	0.47
C	purchasing	5000	41	A	20080828	1.6
C	purchasing	4000	43	A	20080925	1.53
C	purchasing	4000	42.5	A	20080828	0.99
C	purchasing	4000	43	A	20100325	7.96
P	purchasing	-4000	33	A	20080828	0.18
C	purchasing	3000	39	A	20080925	3.2
C	purchasing	3000	38	A	20080828	3.03
C	purchasing	3000	38	A	20080828	3.03
C	purchasing	3000	42.5	A	20080828	0.98
C	purchasing	3000	42	A	20080828	1.2
C	purchasing	3000	42	A	20080828	1.2
C	purchasing	3000	43	A	20080828	0.81
C	purchasing	2000	38	A	20080925	4
C	purchasing	2000	43	A	20080925	1.5
C	purchasing	2000	46	A	20081030	1.36
C	purchasing	2000	42.5	A	20080828	0.95
C	purchasing	2000	42	A	20080828	1.16
C	purchasing	2000	40.5	A	20080828	1.76
C	purchasing	2000	42	A	20081030	2.65
P	purchasing	-2000	45	A	20080925	5.58
P	purchasing	-2000	39	A	20081030	2.6
C	purchasing	1000	43.5	A	20080828	0.65
C	purchasing	1000	41.5	A	20080828	1.31
C	purchasing	1000	42.5	A	20080828	1
C	purchasing	1000	40	A	20081030	3.62
C	purchasing	1000	40	A	20081030	3.59
P	purchasing	-1000	30	A	20080925	0.23
P	selling	1000	38	A	20080828	0.89
P	selling	1000	38	A	20080828	0.95
P	selling	2000	37	A	20080828	0.65
C	selling	-2000	55	A	20101223	6.125
P	selling	3000	36	A	20080828	0.48
C	selling	-3000	39	A	20080828	2.37
C	selling	-3000	39	A	20080828	2.37
P	selling	5000	38	A	20081127	2.45
P	selling	10000	28	A	20090129	0.59
P	selling	10000	41	A	20100325	6.785
C	selling	-10000	36	A	20080828	4.5
P	selling	20000	41	A	20100325	6.755
P	selling	20000	36	A	20080828	0.5
P	selling	23000	42	A	20080828	2.74
C	selling	-25000	39	A	20080828	2.42
C	selling	-25000	39	A	20080828	2.39
P	selling	40000	35	A	20080925	0.85
C	selling	-44000	39	A	20080828	2.37
C	selling	-50000	39	A	20080828	2.355
C	selling	-660	30	A	20090625	15.05
P	selling	2000	43	E	20080827	2.76
C	selling	-5000	34	E	20081126	7.1
P	selling	28000	35	E	20080828	0.098
C	selling	-9260	35	E	20081126	5.72
P	selling	60000	37	E	20080828	0.22
C	selling	-80000	42	E	20080828	0.325

(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	01 August 2008
Contact name	Pavla Trskova
Telephone number	02890 409544
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C	purchased	200000	48	A	20081218
C	purchased	100000	43.68	E	20081218
C	purchased	100000	43.68	E	20081218
P	purchased	-17253	28.98	E	20100219
P	purchased	-10000	27.58	E	20090623
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P	written	2000	26	E	20110615
P	written	2000	25.36	E	20110914
P	written	2000	26	E	20110615
P	written	2000	25.36	E	20110914
P	written	2000	43	E	20080827
P	written	2448	42.89	A	20130725
P	written	2556	31.32	A	20110207
P	written	2674	43.36	A	20110630
P	written	2854	35.03	E	20120629
P	written	2854	35.03	E	20120629
P	written	2923	34.2	E	20120627
P	written	2923	34.2	E	20120627
P	written	3209	30.62	A	20111007
P	written	3230	53.94	A	20130521
P	written	3448	29	E	20090630
P	written	3448	29	E	20090630
P	written	3455	43.36	A	20130627
P	written	3484	28.7	E	20110630
P	written	3484	28.7	E	20110630
P	written	3564	38.24	A	20110523
P	written	3598	27.79	E	20110629
P	written	3598	27.79	E	20110629
P	written	3601	30.54	E	20090420
P	written	3601	30.54	E	20090420
P	written	3658	27.33	E	20110628
P	written	3658	27.33	E	20110628
P	written	4000	24.32	E	20110119
P	written	4000	24.8	E	20100119
P	written	4000	24.32	E	20110119
P	written	4000	24.8	E	20100119
P	written	4480	29.02	A	20110228
P	written	4972	47.3	A	20130107
C	written	-5000	25	A	20090326
C	written	-20000	42	E	20081030
P	written	5661	33.59	A	20110802
P	written	5741	30.48	E	20100412
P	written	5741	30.48	E	20100412
C	written	-24000	42	E	20080828
P	written	7825	25.812	A	20101229
C	written	-7900	28.5	A	20081127
C	written	-8000	31	E	20081126
C	written	-8100	40	E	20081218
P	written	8949	35.69	A	20110428
P	written	8982	29.48	A	20110328
C	written	-9000	30	A	20080925
P	written	9013	38.41	A	20120613
P	written	9575	34.81	E	20100628
P	written	9575	34.81	E	20100628
P	written	10000	27.58	E	20090623
P	written	10000	27.58	E	20090623
C	written	-10250	20	A	20130627
P	written	11699	35.88	A	20120425
C	written	-12000	27.5	E	20091215
P	written	12076	42.11	A	20120711
P	written	12313	34.08	A	20110623
P	written	12362	39.264	A	20120828
C	written	-12410	30	A	20090625
C	written	-14000	37.5	E	20090326
P	written	15846	32.72	A	20110624
P	written	15912	33.5	A	20120327
P	written	16156	49.74	A	20121128
P	written	17253	28.98	E	20100219
P	written	17253	28.98	E	20100219
P	written	17345	33.06	A	20110705
C	written	-18000	35	A	20081218
P	written	19330	33.9	A	20110705
P	written	20367	33.96	A	20110623
C	written	-20539	20	E	20091215
P	written	27782	33.19	A	20110728
P	written	116000	37	E	20081030
P	written	120000	37	E	20080828
C	written	-32581	27.5	A	20100623
P	written	40482	33.05	A	20110728
C	written	-45800	21.5	A	20090619
C	written	-194000	40	E	20080828
P	written	50000	12.5	A	20090630
P	written	50000	18	A	20100630
P	written	51159	31.68	A	20110623
C	written	-220000	48	E	20081030
C	written	-244000	48	E	20080828
P	written	297036	35	E	20080828
P	written	75000	18	A	20100630
C	written	-76200	39.37	E	20130228
C	written	-77766	21.475	A	20120628
C	written	-376932	38	E	20080828
P	written	100000	18.15	E	20100705
C	written	-100000	43.68	E	20081218
C	written	-122694	26	A	20081127
P	written	125000	20.41	A	20101011
C	written	-543080	44	E	20080828
P	written	150000	20.35	A	20101018
P	written	150000	20.35	A	20101020
C	written	-200000	48	A	20081218
C	written	-200000	48	A	20081218

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

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