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EPT Disclosure

9th Jun 2008 09:56

RNS Number : 2556W
Citigroup GM Australia Pty Ltd
09 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

06 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 

 1,035,573 (0.03%)

4,397,957 (0.13%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

21,102,718  (0.62%)

13,362,051 (0.39%)

Total

22,138,291 (0.65%)

17,760,008 (0.52%)

(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)

80000

43.4359

75000

44.15007

50000

42.5

26759

44

23446

43.89

22532

44.15

22389

44

21984

44

20000

44

20000

44

18000

44

11734

43.92

10771

44.15

10000

44

10000

44

9684

43.85

8227

44

8000

43.9

8000

43.9

7905

43.87

7500

44.15

7500

44.15

6829

44

6773

44

6699

44

6341

44

5575

43.8

5548

44.15

5363

43.9

5363

43.9

5361

44

5099

44.15

5079

44.15

5000

44

5000

43.8

5000

44

5000

43.9

4993

43.83

4700

44.02

4650

43.6

4491

44.15

4395

43.9

4079

44.19

4000

44.06

3863

44.06

3680

43.7

3600

43.85

3507

43.85

3500

44

3458

44.13

3333

43.81

3061

43.8

3000

43.91

3000

44.12

2902

43.84

2885

44.15

2851

44.13

2301

44.15

2273

44.01

2272

43.9

2272

44

2272

44

2272

44

2272

44

2272

44

2272

44

2272

44.02

2272

44.01

2272

44

2272

44

2272

44

2272

44

2272

44

2272

44

2272

44

2269

44.1

2269

44.1

2269

44.1

2262

44.04

2202

44

2202

44

2182

43.85

2176

44.1

2120

43.58

2120

43.58

2035

44

2035

44

2026

44.02

2016

44.08

2001

43.87

2000

44

2000

44

2000

44

2000

43.76

1952

44

1952

44

1933

44

1933

44

1907

43.98

1869

44.08

1836

44.08

1794

44

1758

44

1758

44

1715

44.04

1677

44

1668

44.13

1660

43.87

1642

44.08

1603

44.15

1542

43.8

1504

44.06

1490

43.8

1425

43.8

1424

44.02

1381

43.92

1379

43.76

1309

44

1309

44

1305

44.1

1264

44.01

1230

44

1200

43.84

1167

44

1161

43.91

1149

44.04

1099

43.81

1080

43.77

1080

43.77

1063

43.98

1058

44

1058

44

1050

43.65

1018

44

1000

44

1000

44

1000

44

1000

43.8

1000

44.15

1000

44.01

984

44.01

984

44.01

973

43.84

963

44

963

44

960

44.08

900

43.76

900

43.76

843

43.87

832

43.8

832

43.89

819

44

810

43.98

792

44.13

790

44.06

781

44.04

774

44.03

756

44.03

750

44.12

748

44.08

730

43.9

730

43.91

728

43.9

722

43.89

707

44.15

701

44

700

44.06

691

44.03

680

44

661

43.65

630

44.04

620

44.15

608

44.1

595

44.01

582

44.1

576

44.07

567

44.1

557

43.76

545

44.04334

534

44.04

500

43.82

500

44

500

43.91

500

43.92

500

44.12

499

44.08

496

43.87

488

43.77

487

44.03

487

44.04

478

44

478

44

474

43.92

466

43.65

464

44.06

460

43.82

453

43.8

453

43.8

450

44.12

449

43.85

443

44.01

440

44.04

431

44

427

44.19

416

44.08

398

44.03

394

44.04

363

43.84

363

43.84

363

43.85

363

43.86

363

43.86

363

43.98

363

44.09

363

44.09

363

44.18

363

44.16

363

44.15

363

44.15

363

44.16

363

44.16

363

44.1

363

44.12

363

44.12

363

43.93

363

43.8

363

43.81

363

43.81

363

43.78

363

43.78

363

43.76

363

43.76

363

43.77

363

43.9

363

43.82

362

43.84

362

44.12

362

44.12

362

43.9

362

43.9

350

43.6

346

44.08

340

43.68

340

43.68

340

43.73

340

43.73

340

43.73

339

44

339

43.72

339

44

336

44.1

333

43.72

323

44.15

323

44.06

322

43.75

320

43.85

320

44.08

320

44.03

316

43.79

316

43.79

315

43.77

314

43.77

306

44.15

304

43.71

300

44

300

44

300

44.15

297

43.65

291

44.09

291

44.05

290

44.06

287

44.06

285

43.74

285

43.58

285

43.6

285

43.67

285

43.61

285

44.04

280

44.04

274

43.85

273

43.88

272

44.08

271

43.85

262

43.81

262

43.86

262

44.09

260

44.15

253

44.07

253

44.08

253

44.08

252

44.03

250

43.96

250

43.96

250

44.06

246

44.02

240

44.01

230

44.02

227

44.06

227

44.05

227

44.11

227

44.09

227

44.02

225

43.9

225

43.9

219

43.76

219

44.1

218

44.03

212

44.03

211

44.1

211

44.09

208

43.81

208

44.03

200

44

200

44.15

200

44.15

200

44.09

200

44.06

200

44

200

44.01

195

43.92

195

44.09

195

44.1

194

44.19

190

43.85

190

43.64

188

44.01

186

44.1

185

44

182

44.04

182

44.03

182

44

182

44.05

180

44

173

44.06

172

44.16

171

44.03

170

44.13

170

44.08

170

44.05

167

44.16

166

44.08

163

44.1

163

44.09

163

44.1

161

44.16

160

44.08

160

44.06

155

43.9

155

44.03

154

44.06

150

44

147

44.01

144

44.03

141

44

141

43.96

141

43.7

141

44

130

44.08

129

44.08

128

43.82

122

43.7

121

44.01

120

44

120

44

120

44

112

44.08

112

44.08

112

44.08

112

44.08

112

44.08

112

44.08

112

44.08

112

44.08

112

44.08

112

44.11

112

44.1

112

44.1

112

44.09

112

44.1

112

44.1

112

44.1

112

44.09

112

44.09

112

44.1

112

44.09

112

44.1

112

44.09

112

44.09

112

44.09

112

44.09

112

44.09

112

44.09

112

44.09

112

44.09

112

44.09

112

44.09

112

44.09

112

44.09

112

44.09

110

44

107

44.09

104

44.02

103

44.03

102

44.03

102

44.08

100

44

100

44

100

43.92

100

43.92

100

43.85

100

44.01

97

44.09

97

44.08

97

44.11

96

44

96

44.1

96

44.08

96

44

96

44.09

95

43.61

93

44.1

93

44.08

90

44.08

88

43.75

87

43.85

86

44.08

86

44.09

85

44.02

84

43.84

80

44.08

79

44.02

78

44.15

78

44.09

77

44.04

77

43.75

77

44.1

77

44.1

77

44.08

77

44.08

76

44.07

76

44.11

75

44.11

75

44.08

74

44.09

72

44.15

71

44.1

71

44.11

71

44.1

70

43.85

70

44.09

70

44.07

70

44.08

70

44.02

69

44.08

69

44.06

64

44.08

64

44.09

64

44.01

63

43.87

63

44.08

61

44.08

61

44.1

60

43.81

55

44.15

54

44.08

54

44.1

53

44.07

52

43.64

51

44.1

51

44.1

49

43.84

48

44

48

44.08

48

44.07

47

43.76

45

44

45

44.01

43

43.64

43

43.61

38

43.77

38

44.1

36

43.65

36

43.71

36

44.1

36

44.09

36

44.03

36

44.11

35

44.07

35

44.1

33

43.8

32

43.87

32

44.08

32

44.05

32

44.03

31

44.1

30

43.77

30

43.77

29

44.08

29

44.09

29

44.1

27

44.09

26

44.08

26

44.09

26

44.09

25

43.8

25

44.01

25

44.11

22

44.1

22

44.08

22

44.03

22

44.03

19

44.04

19

44.1

18

44.09

18

44.04

17

43.8

16

44.11

16

44.09

15

44.15

15

44.08

15

44.08

15

44.11

13

44.08

13

44.09

13

44.08

12

44

11

44.13

11

44.09

10

44.15

10

43.76

10

44.1

10

44.1

10

44.08

10

44.1

10

44.08

8

43.84

7

43.83

7

44.06

6

44.08

6

44.09

6

44.09

6

44.07

5

44.16

5

44.04

4

44.1

4

44.07

4

44.04

4

44.08

4

44

3

43.65

3

43.76

3

44.08

3

44.04

3

44.04

3

44.06

3

44.1

3

44.1

3

44.08

3

44.1

2

43.84

2

44.11

2

44.04

2

44.08

2

44.04

2

44.07

2

44.08

2

44.09

2

44.09

2

44.09

2

44.07

2

44.01

1

43.84

1

43.84

1

43.85

1

43.91

1

43.92

1

43.89

1

43.89

1

43.89

1

43.88

1

43.88

1

43.86

1

43.86

1

44

1

44.03

1

44.03

1

44.17

1

44.15

1

44.15

1

44.16

1

44.09

1

44.12

1

43.95

1

43.83

1

43.83

1

43.57

1

43.6

1

43.6

1

43.64

1

43.64

1

43.64

1

43.63

1

43.61

1

43.61

1

43.61

1

43.61

1

43.74

1

43.7

1

43.68

1

43.68

1

43.68

1

43.73

1

43.7

1

43.73

1

43.7

1

43.7

1

43.73

1

43.71

1

43.73

1

43.73

1

43.73

1

43.73

1

43.74

1

43.72

1

43.72

1

43.72

1

43.72

1

43.72

1

43.76

1

43.8

1

43.75

1

43.8

1

43.8

1

43.77

1

43.78

1

43.79

1

43.79

1

43.79

1

43.89

1

43.82

1

43.8

1

43.8

1

43.82

1

43.8

1

43.8

1

44.1

1

44.08

1

44.07

1

44.08

1

44.07

1

44.06

1

44.06

1

44.07

1

44.09

1

44.08

1

44.07

1

44.06

1

44.02

1

44.02

1

44.01

Total

877,809

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

44.19

-1

43.86

-1

43.73

-1

43.73

-1

44.15

-1

44.16

-1

43.82

-1

43.83

-1

43.84

-1

43.91

-1

43.91

-1

43.89

-1

43.86

-1

43.87

-1

43.87

-1

43.88

-1

43.86

-1

43.86

-1

43.99

-1

43.99

-1

43.99

-1

44.16

-1

44.17

-1

44.15

-1

44.15

-1

44.07

-1

44.12

-1

43.94

-1

43.81

-1

43.83

-1

43.55

-1

43.6

-1

43.6

-1

43.65

-1

43.61

-1

43.63

-1

43.61

-1

43.62

-1

43.59

-1

43.6

-1

43.58

-1

43.74

-1

43.67

-1

43.7

-1

43.71

-1

43.7

-1

43.7

-1

43.7

-1

43.71

-1

43.72

-1

43.71

-1

43.7

-1

43.77

-1

43.74

-1

43.74

-1

43.74

-1

43.74

-1

43.72

-1

43.72

-1

43.75

-1

43.75

-1

43.79

-1

43.8

-1

43.79

-1

43.79

-1

43.79

-1

43.79

-1

43.79

-1

43.77

-1

43.78

-1

43.75

-1

43.75

-1

43.76

-1

43.88

-1

43.83

-1

43.81

-1

43.82

-1

43.78

-1

43.79

-1

43.79

-1

44.1

-1

44.08

-1

44.07

-1

44.08

-1

44.07

-1

44.06

-1

44.06

-1

44.07

-1

44.09

-1

44.07

-1

44.08

-1

44.06

-1

44.02

-1

44.02

-1

44.01

-2

44.11

-2

44.04

-2

44.08

-2

44.04

-2

44.07

-2

44.08

-2

44.09

-2

44.09

-2

44.09

-2

44.07

-2

44.01

-3

44.1

-3

44.08

-3

44.04

-3

44.04

-3

44.06

-3

44.1

-3

44.1

-3

44.08

-4

43.85

-4

44.05

-4

44.1

-4

44.07

-4

44.04

-4

44.08

-4

44

-5

43.88

-5

43.6

-5

43.65

-5

44.16

-5

44.04

-6

43.6

-6

44.08

-6

44.08

-6

44.09

-6

44.09

-6

44.07

-7

43.86

-7

44.06

-8

43.77

-8

44.15

-9

44.05

-10

44.15

-10

43.98

-10

44.08

-10

44.02

-10

44.02

-10

43.72

-10

44.1

-10

44.1

-10

44.08

-10

44.1

-10

44.08

-11

43.81

-11

44.09

-12

44

-13

43.9

-13

43.9

-13

44.08

-13

44.09

-13

44.08

-14

43.9

-14

44.13

-15

43.84

-15

43.86

-15

44.07

-15

44.11

-15

44.08

-15

44.08

-16

43.85

-16

44.11

-16

44.09

-18

44.09

-18

44.04

-19

43.85

-19

43.85

-19

43.65

-19

43.81

-19

44.1

-19

44.04

-20

44.05

-22

43.77

-22

44.1

-22

44.08

-22

44.03

-22

44.03

-23

43.6

-24

44.08

-25

43.85

-25

44.11

-25

44.01

-26

44.09

-26

44.08

-26

44.09

-27

44.09

-28

44.01

-28

43.67

-29

44.09

-29

44.1

-29

44.08

-29

44.09

-30

43.77

-30

43.77

-31

43.86

-31

44.1

-32

44.08

-32

44.05

-32

44.03

-34

44.09

-34

43.9

-34

43.89

-35

43.85

-35

44.1

-35

44.07

-36

43.6

-36

44.05

-36

43.71

-36

43.71

-36

44.11

-36

44.1

-36

44.09

-36

44.03

-38

43.85

-38

44.05

-38

44.05

-38

44.1

-39

43.87

-39

43.7

-41

44.1

-41

44.02

-41

43.76

-43

43.85

-43

43.64

-43

43.61

-43

43.61

-45

44.01

-48

43.78

-48

43.77

-48

44.08

-48

44.07

-49

43.79

-51

43.67

-51

43.72

-51

44.1

-51

44.1

-52

43.85

-52

43.59

-53

44.07

-54

44.08

-54

44.1

-55

44.09

-55

43.87

-56

43.77

-56

43.98

-56

44.12

-57

43.98

-58

44.05

-58

43.67

-59

44.08

-59

43.87

-60

43.81

-61

43.9

-61

43.9

-61

44.1

-61

44.08

-62

44.01

-62

43.98

-63

44.08

-64

44.09

-64

43.6

-64

44.08

-64

44.09

-64

44.01

-65

44.17

-65

43.87

-65

44.05

-66

43.65

-66

43.98

-66

43.73

-68

43.88

-68

44.12

-68

43.8

-69

44.08

-69

44.06

-70

43.91

-70

44.18

-70

43.61

-70

44.09

-70

44.07

-70

44.08

-70

44.02

-71

44.11

-71

44.1

-71

44.1

-72

44.16

-72

44.15

-74

43.85

-74

43.81

-74

44.09

-75

44.11

-75

44.08

-76

43.85

-76

44.11

-76

44.07

-77

43.9

-77

43.77

-77

44.05

-77

44.02

-77

44.12

-77

43.67

-77

44.04

-77

43.76

-77

43.78

-77

44.1

-77

44.1

-77

44.08

-77

44.08

-78

44.16

-78

43.9

-78

43.8

-78

43.8

-78

44.05

-78

44.09

-79

43.9

-79

43.86

-79

44.02

-80

44.05

-80

43.82

-80

44.08

-85

44.02

-86

44.09

-86

44.08

-88

43.9

-89

44.05

-90

44.08

-91

44.1

-91

43.6

-91

44.01

-92

43.85

-93

44.05

-93

44.1

-93

44.08

-95

43.91

-95

43.61

-96

44.09

-96

44.1

-96

44.08

-96

44

-97

44.11

-97

44.09

-97

44.08

-98

43.8

-99

43.84

-100

44.09

-100

44.09

-100

44.17

-100

43.85

-100

44.08

-100

44.08

-100

44.15

-100

43.9

-100

44.01

-102

43.9

-102

44.05

-102

44.03

-102

44.08

-103

44.09

-103

44.04

-103

43.55

-103

44.03

-104

44.09

-104

44.12

-104

44.02

-107

44.19

-107

44.09

-108

43.86

-109

44.16

-111

43.85

-111

43.85

-112

43.78

-112

44.11

-112

44.1

-112

44.1

-112

44.1

-112

44.1

-112

44.1

-112

44.09

-112

44.09

-112

44.09

-112

44.09

-112

44.09

-112

44.09

-112

44.09

-112

44.09

-112

44.09

-112

44.09

-112

44.09

-112

44.09

-112

44.09

-112

44.09

-112

44.09

-112

44.09

-112

44.09

-112

44.1

-112

44.1

-112

44.08

-112

44.08

-112

44.08

-112

44.08

-112

44.08

-112

44.08

-112

44.08

-112

44.08

-112

44.08

-114

44.09

-115

43.85

-116

43.6

-116

44.02

-119

43.85

-120

44.19

-120

44

-120

44

-121

44.01

-122

44.16

-122

43.7

-123

44.08

-123

44.16

-125

43.96

-125

43.96

-126

43.9

-126

43.77

-128

44.05

-128

44.08

-128

43.82

-128

43.82

-129

43.9

-129

43.79

-129

43.77

-129

44.18

-129

44.08

-130

44.08

-131

44.05

-132

43.77

-133

44.15

-134

44.19

-135

43.79

-138

43.84

-138

43.9

-138

44.09

-140

44.19

-140

43.9

-141

44.09

-141

43.96

-141

43.67

-141

44

-142

44.02

-144

43.85

-144

44.12

-144

44.03

-147

44.01

-150

43.9

-150

44.08

-153

44.08

-154

44.06

-155

43.9

-155

44.03

-158

43.79

-160

44.15

-160

44.08

-160

44.06

-161

44.16

-163

43.8

-163

44.1

-163

44.09

-163

44.1

-164

43.8

-165

43.81

-166

43.85

-166

44.08

-167

44.16

-170

43.9

-170

43.86

-170

44.08

-170

44.05

-171

44.17

-171

44.12

-171

44.03

-172

44.16

-172

43.61

-173

44.06

-176

43.84

-177

43.88

-179

44.05

-182

44.05

-182

43.55

-182

44.04

-182

44.03

-182

44

-182

44.05

-186

44.1

-188

44.18

-188

44.12

-188

44.01

-190

44.12

-190

43.64

-191

43.89

-193

43.86

-193

43.77

-195

44.09

-195

44.1

-197

43.84

-200

44.09

-200

44.19

-200

44.12

-200

43.86

-200

43.86

-200

43.98

-200

44.02

-200

43.87

-200

43.81

-200

44.09

-200

44.06

-200

44

-200

44.01

-202

44.09

-203

43.85

-208

44.03

-211

43.85

-211

44.1

-211

44.09

-212

44.03

-213

44.01

-213

43.73

-216

44.09

-218

44.12

-218

43.69

-218

44.03

-219

43.76

-219

44.1

-221

43.78

-225

43.84

-225

43.9

-225

43.9

-225

43.84

-225

43.9

-225

43.9

-225

44.09

-226

44.1

-227

44.05

-227

44.11

-227

44.09

-227

44.02

-228

44.1

-230

43.9

-230

43.9

-230

44.05

-230

44.15

-230

44.02

-231

44.13

-235

43.83

-239

43.91

-240

44.16

-240

44.01

-241

44.04

-246

44.02

-249

43.9

-250

43.76

-250

43.96

-250

44.05

-250

44.15

-250

43.96

-250

44.06

-252

44.03

-253

43.87

-253

44.07

-253

44.08

-253

44.08

-254

43.9

-255

43.77

-257

44.05

-259

44.12

-260

44.15

-260

44.15

-260

44.04

-261

43.85

-262

43.81

-262

43.86

-262

44.09

-263

44.17

-263

43.98

-263

43.77

-263

43.77

-270

43.85

-271

43.85

-272

44.08

-273

43.88

-274

43.85

-274

43.85

-280

44.04

-282

44.19

-285

43.6

-285

43.67

-285

43.74

-285

43.6

-285

43.61

-285

44.04

-286

43.78

-289

43.81

-289

43.8

-290

43.67

-290

44.06

-291

44.09

-291

44.05

-297

43.65

-297

43.65

-300

43.9

-300

44.09

-300

44.16

-300

44.16

-300

43.84

-300

43.9

-301

43.65

-301

43.7

-304

44.16

-304

43.71

-315

43.77

-315

43.78

-315

43.77

-316

43.79

-316

43.79

-316

43.79

-320

43.85

-320

44.08

-320

44.03

-322

43.74

-322

43.76

-324

44.05

-336

44.1

-339

43.78

-339

43.77

-339

44

-340

43.73

-340

43.69

-340

43.75

-342

43.86

-346

44.08

-362

44.05

-362

44.12

-362

44.12

-362

43.9

-363

44.09

-363

44.16

-363

43.9

-363

43.84

-363

43.85

-363

44.1

-363

43.86

-363

43.77

-363

43.86

-363

43.98

-363

44.18

-363

44.15

-363

44.16

-363

43.82

-363

43.84

-363

44.09

-363

43.98

-363

44.15

-363

44.16

-363

44.12

-363

43.81

-363

43.78

-363

43.76

-371

43.79

-374

44.1

-376

43.85

-394

44.04

-398

44.03

-409

44.16

-416

44.08

-420

44.02

-422

44.07

-430

44.12

-431

44

-435

44.12

-440

44.04

-440

43.84

-443

44.01

-444

44.01

-449

43.85

-450

43.9

-450

43.84

-453

43.8

-458

43.85

-464

44.06

-466

44.09

-466

43.66

-473

43.85

-478

44

-487

44.04

-487

44.03

-488

43.86

-490

43.9

-495

44.19

-496

43.85

-499

44.08

-500

44.17

-500

44.16

-500

43.9

-509

43.67

-529

44.19

-529

43.6

-531

43.85

-534

44.04

-545

44.04334

-556

43.85

-561

43.91

-567

44.1

-571

43.85

-576

44.07

-581

43.85

-582

44.1

-587

43.98

-593

43.9

-595

43.9

-595

44.01

-600

43.9

-606

44.05

-608

44.1

-630

44.04

-652

44.07

-659

43.82

-668

44.05

-675

43.79

-691

44.03

-700

43.76

-707

44.15

-722

43.85

-748

44.08

-754

43.8

-756

44.03

-774

44.03

-779

43.9

-781

44.04

-790

43.86

-790

44.06

-800

43.85

-800

43.86

-800

43.86

-819

44

-830

43.61

-830

43.64

-835

44.13

-857

44.16

-879

43.9

-900

43.76

-908

43.67

-913

43.9

-937

43.8

-960

44.08

-963

44

-974

43.79

-984

44.01

-984

44.01

-1000

44.16

-1000

44.16

-1000

44.1

-1000

44.01

-1000

44.01

-1018

44

-1058

44

-1074

44.15

-1080

43.77

-1080

43.8

-1080

43.77

-1093

44.19

-1097

44.1

-1137

43.9

-1139

44

-1149

44.04

-1167

44

-1174

43.76

-1193

43.79

-1235

43.65

-1264

44.01

-1305

44.1

-1309

44

-1354

43.77

-1375

43.85

-1401

43.86

-1421

44

-1424

44.02

-1448

43.85

-1500

44.16

-1504

44.06

-1513

43.85

-1544

43.85

-1586

44.16

-1620

43.89

-1642

44.08

-1664

43.85

-1666

44.16

-1677

44

-1715

44.04

-1724

43.84

-1724

44

-1728

43.83

-1730

43.85

-1750

44.16

-1758

44

-1794

44

-1800

44

-1806

43.86

-1810

44.13

-1810

44.13

-1836

44.08

-1859

44.04

-1869

44.08

-1873

44.04

-1933

44

-1952

44

-1979

43.86

-2000

43.9

-2000

43.79

-2000

43.85

-2016

44.08

-2026

44.02

-2029

43.86

-2035

44

-2063

43.85

-2120

43.58

-2149

43.9

-2160

43.85

-2176

44.1

-2180

44.1

-2184

43.86

-2190

43.85

-2202

44

-2262

44.04

-2263

43.86

-2269

44.1

-2269

44.1

-2269

44.1

-2272

44.02

-2272

44.01

-2272

44

-2272

44

-2272

44

-2272

44

-2272

44

-2272

44

-2272

44

-2273

44.01

-2301

44.15

-2476

44.01

-2500

43.86

-2540

43.9

-2567

43.85

-2701

43.9

-2723

44.12

-2728

43.85

-2778

43.85

-2831

44.02

-2866

43.85

-2885

44.15

-2904

44.15

-2984

43.98

-3066

43.76

-3170

43.9

-3219

43.8

-3233

43.85

-3376

44

-3400

44.01

-3523

43.91

-3680

43.68

-3862

43.9

-3896

43.9

-3898

43.82

-3909

44.09

-3950

44.18

-4395

43.9

-4400

44.1

-4491

44.15

-4597

43.9

-4623

43.85

-4658

43.73

-4778

43.8

-4882

43.91

-4910

43.8

-4940

43.9

-5000

44.17

-5000

43.9

-5000

44.05

-5000

43.9

-5079

44.15

-5099

44.15

-5121

43.9

-5363

43.9

-5363

43.9

-5377

43.85

-5548

44.15

-5901

44.17

-6399

44.19

-6520

43.9

-6773

44

-7500

44.15

-7500

44.15

-9544

44

-9556

44

-9637

43.86

-10000

44

-10771

44.15

-22532

44.15

-23913

44.05

-25188

44

-29570

43.76

-32113

44

-50000

42.5

-75000

44.15007

-75000

44.15007

-80000

43.4359

-100000

42.8386

-150000

43.606

Total

1,226,198

 (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) 

Call Option

Purchasing

94000

40

E

20081218

9.6

Call Option

Purchasing

40000

40

A

20080626

0.355

Call Option

Purchasing

34800

48

E

20080828

0.63

Call Option

Purchasing

30000

40

E

20081218

9.6

Call Option

Purchasing

30000

40

E

20081218

9.6

Call Option

Purchasing

20000

44

A

20080828

2.905

Call Option

Purchasing

20000

38

A

20080724

0.6

Call Option

Purchasing

20000

45

A

20080626

1.99

Put Option

Purchasing

12000

47

E

20080828

1.24

Put Option

Purchasing

11000

44

A

20080828

2.905

Put Option

Purchasing

10000

25

A

20080723

19.43

Put Option

Purchasing

10000

40

E

20081218

9.55

Put Option

Purchasing

10000

40

E

20081218

9.55

Put Option

Purchasing

10000

48

A

20081218

6.69

Put Option

Purchasing

10000

47

A

20080828

4.55

Put Option

Purchasing

9000

44

A

20080828

2.905

Call Option

Purchasing

9000

44

A

20080828

2.93

Put Option

Purchasing

8000

48

E

20080828

0.655

Call Option

Purchasing

6000

44

A

20080626

1.8

Call Option

Purchasing

5000

42

A

20080724

1.395

Call Option

Purchasing

5000

50

A

20080724

0.65

Call Option

Purchasing

5000

51.5

E

20080827

7.11

Call Option

Purchasing

5000

51.5

E

20080827

7.04

Call Option

Purchasing

5000

51.5

E

20080827

7.08

Call Option

Purchasing

5000

50.5

E

20080827

6.35

Call Option

Purchasing

5000

50.5

E

20080827

6.17

Call Option

Purchasing

5000

50.5

E

20080827

6.05

Call Option

Purchasing

5000

50.5

E

20080827

6.17

Call Option

Purchasing

5000

50.5

E

20080827

6.11

Call Option

Purchasing

5000

42

E

20080827

2.31

Call Option

Purchasing

4385

40

E

20080827

4.54

Call Option

Purchasing

4000

48

E

20080827

4.19

Call Option

Purchasing

3700

42

E

20080827

2.26

Call Option

Purchasing

3500

42

E

20080827

2.66

Call Option

Purchasing

3000

41.5

A

20080626

0.7

Put Option

Purchasing

3000

38

A

20080828

1.035

Call Option

Purchasing

2000

42

E

20080827

2.29

Call Option

Purchasing

2000

40

E

20080827

4.22

Call Option

Purchasing

1600

42

E

20080827

2.29

Call Option

Purchasing

1500

42

E

20080827

2.35

Call Option

Purchasing

1500

40

E

20080827

4.42

Put Option

Purchasing

1488

40

A

20080626

4.19

Put Option

Purchasing

1392

40

A

20080626

4.19

Put Option

Purchasing

1000

40

A

20080626

4.19

Put Option

Purchasing

1000

40

A

20080626

4.19

Put Option

Purchasing

1000

50

A

20080724

0.72

Put Option

Purchasing

1000

43

A

20080724

1.75

Call Option

Purchasing

1000

45

A

20080724

2.25

Put Option

Purchasing

1000

45

A

20080724

2.3

Put Option

Purchasing

1000

41

A

20080828

1.8

Put Option

Purchasing

1000

44

A

20080828

2.905

Put Option

Purchasing

1000

42

E

20080827

2.23

Put Option

Purchasing

1000

42

E

20080827

2.26

Put Option

Purchasing

820

40

A

20080626

4.19

Put Option

Purchasing

250

16

A

20080623

27.94

Put Option

Purchasing

250

16

A

20080623

27.98

Put Option

Selling

-90

21.5

A

20090619

24.73

Call Option

Selling

-1000

35

A

20081218

12.11

Call Option

Selling

-1000

40

E

20081218

9.44

Call Option

Selling

-1500

40

E

20081218

9.45

Call Option

Selling

-2000

40

E

20080827

4.14

Call Option

Selling

-3500

42

E

20080827

2.46

Call Option

Selling

-3700

42

E

20080827

2.23

Put Option

Selling

-4000

48

E

20080827

4.14

Call Option

Selling

-5000

51.5

E

20080827

7.12

Call Option

Selling

-5000

51.5

E

20080827

7.06

Put Option

Selling

-5000

51.5

E

20080827

7.04

Put Option

Selling

-5000

50.5

E

20080827

6.37

Put Option

Selling

-5000

50.5

E

20080827

6.19

Put Option

Selling

-5000

50.5

E

20080827

6.04

Put Option

Selling

-5000

50.5

E

20080827

6.08

Put Option

Selling

-5000

50.5

E

20080827

6.15

Put Option

Selling

-5000

48

A

20080626

0.4

Put Option

Selling

-6400

38

E

20080828

1.94

Put Option

Selling

-20000

42

A

20080828

2.07

Call Option

Selling

-24000

42

E

20080828

1.25

Call Option

Selling

-36000

48

E

20080828

0.62

Call Option

Selling

-100000

42

E

20080828

1.295

(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

09 June 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 at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

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

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

P

Purchased

865000

50

A

20080724

P

Purchased

820000

44

A

20080724

P

Purchased

613000

34

A

20080626

P

Purchased

574000

38.5

A

20080626

C

Purchased

428000

36

A

20080626

C

Purchased

400000

30

A

20080626

C

Purchased

397000

11.5

A

20080724

P

Purchased

380000

37

A

20080925

C

Purchased

366000

45

A

20080626

C

Purchased

335000

25

A

20100325

P

Purchased

322000

24

A

20080724

P

Purchased

320000

43

A

20080925

P

Purchased

313000

41

A

20080626

P

Purchased

307000

41

A

20080626

P

Purchased

296000

45

A

20080626

P

Purchased

278000

42

A

20080626

P

Purchased

255000

42

A

20080626

P

Purchased

250000

41

A

20080724

P

Purchased

250000

47

A

20080925

P

Purchased

250000

47

A

20080724

P

Purchased

240000

51

A

20080828

P

Purchased

225000

44

A

20080626

P

Purchased

218000

40.96

E

20080702

P

Purchased

218000

40.96

E

20080702

P

Purchased

210000

38

A

20080626

P

Purchased

210000

55

A

20090326

P

Purchased

209000

27.5

A

20080724

P

Purchased

209000

40.96

E

20080702

P

Purchased

209000

40.96

E

20080702

P

Purchased

205000

23

A

20080925

P

Purchased

201000

41

A

20080828

P

Purchased

200000

48

A

20080626

P

Purchased

200000

48

A

20080626

P

Purchased

200000

48

A

20081218

P

Purchased

200000

37

A

20081218

P

Purchased

200000

33

A

20080626

P

Purchased

200000

33

A

20080626

P

Purchased

200000

46

A

20080724

P

Purchased

200000

44

A

20081030

P

Purchased

200000

37

A

20080724

P

Purchased

198000

39

A

20081218

P

Purchased

196000

18

A

20100325

P

Purchased

183000

27

A

20080724

P

Purchased

181000

44

A

20080626

P

Purchased

170000

48

A

20081218

P

Purchased

165000

43

A

20090326

P

Purchased

165000

50

A

20111222

C

Purchased

161000

45

A

20080626

P

Purchased

150000

20.35

A

20101018

P

Purchased

150000

20.35

A

20101020

P

Purchased

149000

46

A

20080626

P

Purchased

149000

43

A

20080626

P

Purchased

144000

33

A

20080626

P

Purchased

141000

45

A

20080925

P

Purchased

140000

41

A

20080925

P

Purchased

136000

43

A

20080724

P

Purchased

135000

45

A

20080724

P

Purchased

130000

40

A

20081218

P

Purchased

128000

16.5

A

20080724

P

Purchased

125000

20.41

A

20101011

P

Purchased

125000

40

A

20080828

P

Purchased

125000

47

A

20080925

P

Purchased

123000

48

A

20080626

P

Purchased

122000

20

A

20100325

P

Purchased

121000

23.5

A

20080724

P

Purchased

121000

37

A

20080626

P

Purchased

120000

25.5

A

20100325

P

Purchased

117000

40

A

20080626

P

Purchased

117000

37

A

20080925

P

Purchased

100000

18.15

E

20100705

P

Purchased

100000

43.68

E

20081218

P

Purchased

100000

40

A

20081218

P

Purchased

100000

21

A

20100325

P

Purchased

100000

39

A

20081218

P

Purchased

100000

50

A

20090625

P

Purchased

100000

48

A

20080626

P

Purchased

100000

43.68

E

20081218

P

Purchased

98000

38

A

20080626

P

Purchased

89000

40

A

20080626

P

Purchased

82000

47

A

20080724

P

Purchased

81000

28

A

20090129

C

Purchased

78000

40

A

20080925

C

Purchased

76000

25.5

A

20080724

P

Purchased

75000

18

A

20100630

C

Purchased

75000

42

A

20080925

P

Purchased

75000

40

A

20080828

P

Purchased

72000

23

A

20080724

P

Purchased

70000

40.96

E

20080702

P

Purchased

70000

40.96

E

20080702

P

Purchased

69000

39

A

20080626

C

Purchased

63000

48

A

20080724

C

Purchased

62000

39

A

20080828

P

Purchased

59000

28

A

20080626

P

Purchased

58000

34

A

20090129

C

Purchased

56000

47

A

20080828

C

Purchased

52000

38

A

20100325

P

Purchased

52000

35

A

20080626

C

Purchased

51159

31.68

A

20110623

C

Purchased

50000

9.25

E

20080612

P

Purchased

50000

12.5

A

20090630

C

Purchased

50000

18

A

20100630

P

Purchased

50000

33

A

20080626

P

Purchased

50000

44

A

20080828

C

Purchased

43000

35

A

20080626

C

Purchased

41000

42

A

20080724

P

Purchased

41000

39

A

20080724

C

Purchased

40482

33.05

A

20110728

C

Purchased

40000

37

A

20080724

P

Purchased

40000

36

A

20080828

C

Purchased

40000

48

A

20080925

P

Purchased

38000

19.5

A

20080724

P

Purchased

38000

47

A

20080925

P

Purchased

37000

42

A

20081218

C

Purchased

36000

34

A

20080724

C

Purchased

35000

28

A

20080724

C

Purchased

33000

41

A

20081218

P

Purchased

32000

30

A

20080724

C

Purchased

31000

39

A

20080925

C

Purchased

31000

34.5

A

20080626

P

Purchased

30000

41.5

A

20080626

P

Purchased

27782

33.19

A

20110728

C

Purchased

26000

32

A

20080724

C

Purchased

25000

52

A

20080828

P

Purchased

25000

50

A

20111222

C

Purchased

25000

48

A

20081127

P

Purchased

25000

40

A

20080925

C

Purchased

24000

36

A

20080626

C

Purchased

24000

50

A

20081218

P

Purchased

24000

52

A

20080626

P

Purchased

23000

25

A

20100325

C

Purchased

21000

18

A

20080724

C

Purchased

21000

33

A

20080724

C

Purchased

20367

33.96

A

20110623

P

Purchased

20000

12

A

20080724

C

Purchased

20000

25.5

A

20080724

P

Purchased

20000

30

A

20080626

C

Purchased

20000

21.5

A

20100325

C

Purchased

20000

45

A

20080828

P

Purchased

20000

46

A

20081218

P

Purchased

20000

42

A

20081030

P

Purchased

20000

47

A

20080724

P

Purchased

19330

33.9

A

20110705

P

Purchased

19000

31

A

20080626

P

Purchased

19000

37

A

20100325

C

Purchased

19000

39.05

E

20080626

P

Purchased

18000

21

A

20101223

P

Purchased

17345

33.06

A

20110705

C

Purchased

17307

28.89

E

20090630

P

Purchased

17307

28.89

E

20090630

P

Purchased

17253

28.98

E

20100219

P

Purchased

17253

28.98

E

20100219

P

Purchased

17000

33

A

20080925

P

Purchased

16156

49.74

A

20121128

P

Purchased

16000

26.5

A

20080724

P

Purchased

16000

38

A

20080828

P

Purchased

16000

44

A

20080724

P

Purchased

16000

43

E

20080828

C

Purchased

15912

33.5

A

20120327

C

Purchased

15846

32.72

A

20110624

C

Purchased

15000

25

A

20080724

P

Purchased

15000

22.5

A

20100325

P

Purchased

15000

22

A

20080925

P

Purchased

15000

16

A

20100325

C

Purchased

15000

44

A

20081218

P

Purchased

15000

41.5

A

20080626

P

Purchased

14000

20

A

20080724

C

Purchased

13000

32

A

20090129

P

Purchased

12362

39.264

A

20120828

P

Purchased

12313

34.08

A

20110623

C

Purchased

12076

42.11

A

20120711

P

Purchased

12000

12.5

A

20080724

P

Purchased

12000

49

A

20080724

C

Purchased

12000

47

E

20080828

C

Purchased

11699

35.88

A

20120425

C

Purchased

11000

42

A

20080925

C

Purchased

10000

21

A

20080925

C

Purchased

10000

27.58

E

20090623

C

Purchased

10000

12.5

A

20100325

P

Purchased

10000

43

A

20100325

P

Purchased

10000

36

A

20090129

P

Purchased

10000

36

A

20100325

P

Purchased

10000

37.5

A

20080626

C

Purchased

10000

39.05

E

20080626

C

Purchased

10000

27.58

E

20090623

C

Purchased

10000

46

A

20080828

C

Purchased

9575

34.81

E

20100628

P

Purchased

9575

34.81

E

20100628

P

Purchased

9013

38.41

A

20120613

P

Purchased

9000

36

A

20080925

P

Purchased

9000

28

A

20090129

P

Purchased

9000

41

A

20080724

P

Purchased

9000

45

A

20090129

C

Purchased

9000

50

A

20080925

C

Purchased

8982

29.48

A

20110328

P

Purchased

8949

35.69

A

20110428

C

Purchased

8000

35

A

20080724

C

Purchased

8000

37

A

20080724

C

Purchased

7825

25.812

A

20101229

C

Purchased

7000

29

A

20080724

C

Purchased

7000

40

A

20080626

P

Purchased

7000

46

A

20081218

P

Purchased

7000

45.5

A

20080626

P

Purchased

7000

38

A

20080724

C

Purchased

6000

38

A

20080925

C

Purchased

6000

45

A

20080828

C

Purchased

5741

30.48

E

20100412

P

Purchased

5741

30.48

E

20100412

C

Purchased

5661

33.59

A

20110802

P

Purchased

5530

18.08

E

20080630

P

Purchased

5530

18.08

E

20080630

C

Purchased

5000

26

E

20080616

C

Purchased

5000

43

A

20080925

P

Purchased

5000

39

A

20080925

P

Purchased

5000

40

A

20081127

P

Purchased

5000

26

E

20080616

P

Purchased

5000

47

A

20080828

C

Purchased

4972

47.3

A

20130107

C

Purchased

4480

29.02

A

20110228

C

Purchased

4000

24.32

E

20110119

C

Purchased

4000

24.8

E

20100119

C

Purchased

4000

40

A

20080724

P

Purchased

4000

24.32

E

20110119

P

Purchased

4000

24.8

E

20100119

C

Purchased

4000

41

A

20080724

C

Purchased

4000

46

A

20080925

C

Purchased

3658

27.33

E

20110628

P

Purchased

3658

27.33

E

20110628

P

Purchased

3601

30.54

E

20090420

C

Purchased

3601

30.54

E

20090420

C

Purchased

3598

27.79

E

20110629

C

Purchased

3598

27.79

E

20110629

C

Purchased

3564

38.24

A

20110523

P

Purchased

3484

28.7

E

20110630

P

Purchased

3484

28.7

E

20110630

P

Purchased

3448

29

E

20090630

C

Purchased

3448

29

E

20090630

P

Purchased

3230

53.94

A

20130521

C

Purchased

3209

30.62

A

20111007

C

Purchased

3000

17.34

E

20080616

C

Purchased

3000

43

A

20080925

C

Purchased

3000

32

A

20090129

C

Purchased

3000

38.5

A

20080626

C

Purchased

3000

42

A

20090326

C

Purchased

3000

17.34

E

20080616

C

Purchased

3000

46

A

20080925

C

Purchased

2923

34.2

E

20120627

C

Purchased

2923

34.2

E

20120627

C

Purchased

2854

35.03

E

20120629

C

Purchased

2854

35.03

E

20120629

P

Purchased

2765

18.08

E

20080630

C

Purchased

2617

18.15

E

20080630

C

Purchased

2556

31.32

A

20110207

C

Purchased

2150

34.99

A

20080626

C

Purchased

2000

16

A

20080724

P

Purchased

2000

26

E

20110615

P

Purchased

2000

25.36

E

20110914

P

Purchased

2000

34.8

A

20080630

P

Purchased

2000

31

A

20080724

P

Purchased

2000

44

A

20080828

P

Purchased

2000

35

A

20100325

C

Purchased

2000

26

E

20110615

C

Purchased

2000

25.36

E

20110914

C

Purchased

2000

41.5

A

20080724

P

Purchased

2000

51

A

20080626

C

Purchased

2000

43

A

20080828

C

Purchased

2000

40

A

20090730

C

Purchased

2000

46.5

A

20080626

C

Purchased

2000

49

A

20080925

C

Purchased

1959

45.92

A

20121129

C

Purchased

1869

21.4

E

20081118

P

Purchased

1801

45.79

A

20130530

P

Purchased

1742

28.7

E

20110630

C

Purchased

1742

28.7

E

20110630

C

Purchased

1713

28.85

A

20090630

C

Purchased

1614

44.91

A

20130530

P

Purchased

1584

44.18

A

20121129

P

Purchased

1554

35.38

E

20120622

C

Purchased

1554

35.38

E

20120622

C

Purchased

1500

50.5

E

20080827

C

Purchased

1439

27.79

E

20110629

P

Purchased

1439

27.79

E

20110629

P

Purchased

1400

41.21

A

20130205

C

Purchased

1379

29

E

20090630

P

Purchased

1379

29

E

20090630

P

Purchased

1299

34.2

E

20100628

C

Purchased

1299

34.2

E

20100628

C

Purchased

1245

28.1

E

20110627

P

Purchased

1245

28.1

E

20110627

P

Purchased

1237

45.44

A

20130530

C

Purchased

1205

24.88

E

20100118

C

Purchased

1205

24.88

E

20100118

P

Purchased

1166

17.15

E

20080610

P

Purchased

1166

17.15

E

20080610

P

Purchased

1155

45.44

A

20110526

P

Purchased

1152

21.69

E

20081215

P

Purchased

1149

34.81

E

20100628

P

Purchased

1149

34.81

E

20100628

C

Purchased

1141

35.03

E

20100629

C

Purchased

1141

35.03

E

20100629

C

Purchased

1132

53.89

A

20121011

C

Purchased

1131

8.84

E

20080625

C

Purchased

1124

17.79

E

20080623

P

Purchased

1114

42.16

A

20121129

P

Purchased

1106

18.08

E

20080630

P

Purchased

1106

18.08

E

20080630

P

Purchased

1106

18.08

E

20080630

P

Purchased

1101

18.15

E

20100630

P

Purchased

1101

18.15

E

20100630

C

Purchased

1101

18.15

E

20100630

P

Purchased

1101

18.15

E

20100630

P

Purchased

1092

45.78

A

20110526

P

Purchased

1072

39.83

A

20110412

P

Purchased

1040

38.44

E

20120905

P

Purchased

1040

38.44

E

20120905

P

Purchased

1015

49.09

A

20110526

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P

Written

-342000

38

A

20080626

P

Written

-369000

32

A

20111222

P

Written

-384000

50

A

20080626

P

Written

-400000

30

A

20080626

P

Written

-400000

30

A

20080626

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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