27th Feb 2008 11:27
Citigroup GM Australia Pty Ltd27 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 26 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 1,919,763 (0.06%) 5,213,095 (0.16%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 19,768,791 (0.59%) 19,674,738 (0.59%) Total 21,688,554 (0.65%) 24,887,833 (0.75%) (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) 1000000 38.75 30253 38.75 27912 38.75 25620 38.75 18293 38.75 17281 39.150002 17170 39.099999 16584 38.75 16397 38.75 11118 39.150002 11100 39.240002 10726 39.150002 10000 39.16 10000 39.099999 9702 38.950001 9607 39.099999 9341 38.75 8789 39.099999 8523 38.75 8500 39.049999 8390 38.75 8058 38.75 8000 38.720001 7630 38.75 7312 38.599999 7000 47 6946 38.880001 6855 39.150002 6795 39.099999 6724 39.150002 6241 39.099999 6000 39.099999 5600 39.150002 5600 39.32 5500 38.599999 5500 39.200001 5300 38.849999 5300 38.849999 5211 38.799999 5000 39.150002 5000 39.119999 5000 39.23 5000 39.200001 5000 39.169998 5000 39.110001 5000 39.110001 4862 39.080002 4600 39.23 4579 39.110001 4480 39.330002 4202 39.029999 4109 39.209999 3921 38.959999 3790 39.150002 3700 38.59 3278 39.110001 3205 39.099999 3090 38.669998 3000 38.669998 3000 38.75 2818 39.200001 2725 39.150002 2719 39.150002 2718 38.68 2612 39.09 2471 39.200001 2416 38.75 2260 39.150002 2251 39.020001 2088 38.75 2080 38.75 2075 39.09 2021 39.040001 2000 38.740002 1920 38.759998 1914 39.09 1884 39.099999 1872 39.040001 1862 39.040001 1805 39.099999 1800 38.75 1650 39.25 1600 38.59 1500 39.150002 1492 38.75 1451 39.099999 1357 38.880001 1300 38.75 1300 39 1267 38.68 1209 38.75 1184 39.099999 1105 39.020001 1104 39.020001 1074 38.75 1038 38.599999 1000 42 1000 43 1000 39.23 1000 39.110001 1000 39.110001 1000 39.110001 1000 38.75 937 39.099999 891 39.209999 840 39.020001 800 38.669998 736 38.75 735 38.990002 735 38.990002 735 39.029999 735 39.029999 735 39.099999 735 39.099999 735 38.799999 735 38.669998 735 38.59 735 38.59 735 38.770001 715 38.990002 649 39.029999 610 38.59 608 38.770001 608 38.770001 600 38.880001 600 38.880001 600 39.099999 598 39.040001 584 38.75 563 38.75 540 38.720001 510 39.110001 500 38.75 500 38.770001 500 38.75 500 38.75 500 38.639999 500 38.639999 480 39 480 38.990002 480 39.040001 474 39.099999 448 39.020001 447 38.75 441 38.669998 441 39.060001 440 38.669998 440 39.150002 410 39.150002 405 39.150002 400 39 393 39.099999 388 39.029999 370 38.75 350 39.150002 342 39 341 39.150002 339 38.770001 338 39.080002 332 39.09 322 39.110001 320 38.779999 320 38.580002 300 38.669998 300 38.68 300 38.68 298 38.950001 280 38.68 227 39.200001 219 38.75 200 38.669998 200 38.75 200 38.75 195 38.720001 172 38.880001 150 38.599999 150 38.639999 150 38.639999 136 38.880001 136 38.630001 135 38.669998 127 38.779999 127 38.779999 126 38.630001 125 38.599999 125 38.599999 120 38.790001 117 38.799999 110 38.75 110 38.75 110 38.770001 110 38.770001 110 38.799999 110 38.799999 110 38.790001 110 38.740002 100 38.880001 100 38.669998 100 38.75 100 39.150002 100 39.150002 99 38.639999 99 38.639999 97 38.790001 97 38.790001 94 38.669998 92 39.150002 92 39.150002 90 39.150002 87 38.75 86 38.990002 85 38.990002 85 38.990002 84 39.200001 82 38.990002 82 38.990002 80 39 79 39.150002 70 38.880001 70 38.98 68 39.09 54 38.689999 45 38.75 32 38.75 30 38.98 30 39.040001 18 39.099999 18 39.029999 18 39.040001 17 38.75 14 38.75 11 39.09 10 38.880001 10 38.669998 10 38.68 10 39.110001 10 39.040001 9 38.880001 9 38.669998 9 39.110001 6 38.68 2 39.110001 1 38.770001 1 39.099999 1 39.110001 1 38.799999 1 38.790001 1 38.799999 1 38.740002 1 38.66 1 38.66 1 38.66 1 38.66 1 38.849999 1 38.779999 1 38.779999 1 38.720001 1 38.770001 1 38.770001Total 1,603,753 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 38.720001 -1 38.66 -1 39.09 -1 39.099999 -1 38.779999 -1 38.779999 -1 38.779999 -1 38.73 -1 38.650002 -1 38.650002 -1 38.650002 -1 38.650002 -1 38.810001 -1 38.779999 -1 38.779999 -1 38.720001 -1 38.770001 -1 38.759998 -1 38.799999 -7 38.59 -8 39.099999 -9 38.59 -10 39.029999 -16 39.130001 -33 38.639999 -33 38.639999 -33 38.639999 -36 38.799999 -37 38.639999 -37 38.799999 -37 38.799999 -39 39.029999 -39 39.009998 -42 38.779999 -42 38.779999 -43 38.779999 -48 38.720001 -48 38.790001 -49 38.790001 -50 39.380001 -50 38.639999 -50 38.639999 -50 38.639999 -54 38.689999 -55 38.770001 -55 38.770001 -62 38.599999 -63 38.599999 -64 39.029999 -65 39.25 -68 39.290001 -76 39.290001 -76 39.060001 -76 39.259998 -76 38.990002 -76 39.099999 -76 39.029999 -77 39.290001 -77 39.060001 -77 38.970001 -77 38.970001 -77 38.990002 -77 39.099999 -77 38.669998 -77 39.029999 -79 38.720001 -82 38.990002 -82 38.990002 -82 38.770001 -85 38.990002 -86 38.990002 -91 38.990002 -92 39.150002 -97 38.790001 -99 38.639999 -100 38.779999 -100 38.720001 -107 39.029999 -110 38.75 -110 38.770001 -110 38.799999 -110 38.790001 -110 38.720001 -116 39.380001 -117 38.720001 -117 38.799999 -120 38.790001 -125 38.599999 -126 38.75 -126 38.630001 -127 38.779999 -129 38.59 -136 38.630001 -136 38.630001 -146 38.630001 -150 38.639999 -150 39.020001 -150 38.639999 -151 38.779999 -152 38.59 -153 38.990002 -160 39.200001 -160 39.099999 -164 38.639999 -170 39.349999 -180 38.59 -183 38.59 -189 39.060001 -195 38.720001 -195 38.720001 -200 38.669998 -214 39.360001 -218 38.630001 -230 38.770001 -250 39.259998 -267 39.099999 -267 39.099999 -291 39.060001 -291 39.029999 -296 38.770001 -299 38.639999 -300 39.25 -300 39.200001 -300 39.200001 -300 39.200001 -300 39.200001 -300 39.259998 -300 39.259998 -300 39.259998 -320 38.779999 -320 38.580002 -320 38.779999 -320 38.580002 -321 39.130001 -331 39.029999 -342 39 -342 39 -345 38.770001 -354 39.380001 -400 39.380001 -427 39 -441 39.060001 -441 39.209999 -441 39.060001 -444 39.029999 -445 38.59 -448 39.020001 -448 39.020001 -450 39.169998 -465 38.779999 -468 39.099999 -491 38.990002 -500 39.290001 -500 39.290001 -500 39.349999 -500 39.349999 -500 38.639999 -500 39.290001 -500 38.970001 -500 38.639999 -510 39.110001 -510 39.110001 -515 39.020001 -540 38.720001 -540 38.700001 -540 38.720001 -545 38.59 -588 39.029999 -599 38.66 -608 38.770001 -608 38.770001 -610 38.970001 -610 38.59 -616 39.259998 -680 39.200001 -700 39.040001 -731 38.59 -735 38.779999 -735 38.770001 -735 38.990002 -735 39.029999 -735 39.099999 -735 38.669998 -735 38.59 -735 38.990002 -735 39.029999 -735 39.099999 -735 38.59 -735 38.770001 -735 38.799999 -742 38.970001 -763 38.669998 -764 38.669998 -775 39.110001 -780 39.18 -785 39.029999 -814 38.970001 -853 39.099999 -860 39.290001 -918 39.060001 -933 39.110001 -949 39.110001 -1000 39.349999 -1000 39.200001 -1000 39.040001 -1000 39.040001 -1000 39.110001 -1000 38.799999 -1016 39.029999 -1033 39.110001 -1086 38.790001 -1160 39.290001 -1182 39.060001 -1225 38.970001 -1290 39.290001 -1470 38.970001 -1651 39.020001 -1718 38.970001 -1764 39.099999 -1825 38.990002 -1829 39.349999 -1898 39.18 -1915 38.970001 -2000 39.020001 -2000 39.099999 -2000 38.740002 -2000 38.740002 -2080 39.25 -2080 38.75 -2129 39.290001 -2152 39.029999 -2171 38.970001 -2200 39.020001 -2213 39.189999 -2263 39.349999 -2265 39.099999 -2464 39.200001 -2804 39.020001 -2855 39.25 -2887 38.990002 -2973 39.099999 -3000 39.040001 -3061 38.669998 -3185 39.060001 -3340 39.290001 -3359 38.779999 -3379 39.200001 -3387 39.200001 -3417 39.200001 -3578 39.200001 -3681 38.970001 -3764 38.799999 -3822 39.18 -4000 38.970001 -4157 39.200001 -4229 38.59 -4300 39.040001 -4392 38.770001 -4448 39 -4663 39.130001 -5000 38.66 -5200 39.25 -5300 39.049999 -5300 38.849999 -5300 38.849999 -5600 38.790001 -6652 39 -9641 39.099999 -9961 39 -10908 39 -23300 39.259998 -30000 39.099999 -49500 39.009998 -75000 38.720001 -113884 38.75 -1000000 38.75Total 1,557,372 (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 150000 41 A 20080327 0.81C purchasing 150000 39 A 20080327 1.55P selling 100000 33 E 20080327 0.065P selling 100000 33 E 20080327 0.065P selling 50000 39 A 20080626 2.93P selling 50000 39 A 20080626 2.945C purchasing 44000 39 A 20080327 1.66C purchasing 32000 39 A 20080327 1.545C purchasing 20000 38 E 20080528 1.335P selling 20000 40.68 E 20080326 1.84P selling 20000 38 E 20080529 0.63C purchasing 18000 38 E 20080528 1.605C purchasing 15000 42.5 A 20080327 0.43C purchasing 10000 38 E 20080528 1.325P selling 10000 36 E 20080327 0.2C purchasing 9000 38 E 20080528 1.605C purchasing 8000 37 E 20080529 1.21C purchasing 8000 37 E 20080529 1.135C purchasing 6400 34 E 20080529 1.675C purchasing 5000 42 A 20080327 0.45C purchasing 5000 33 E 20080528 6.77C purchasing 5000 33 E 20080528 6.43C purchasing 5000 42.5 A 20080423 1C purchasing 5000 38 E 20080528 1.53C purchasing 5000 38 E 20080528 1.43C purchasing 5000 38 E 20080528 1.32C purchasing 5000 38 E 20080528 0.965C purchasing 5000 38 E 20080528 0.95C purchasing 5000 38 E 20080528 1.075C purchasing 5000 41 A 20080327 0.86C purchasing 5000 34.68 E 20080528 4.96C purchasing 5000 34.68 E 20080528 4.76C purchasing 5000 34.68 E 20080528 4.49C purchasing 5000 33.68 E 20080326 5.95C purchasing 5000 33.68 E 20080326 5.83P selling 4000 41 A 20080228 1.72C purchasing 4000 38 E 20080528 1.365C purchasing 3000 42.5 A 20080423 1P selling 3000 36 A 20080423 0.97C purchasing 3000 43 A 20080327 0.315C purchasing 3000 43 A 20080327 0.33C purchasing 2000 40 A 20080626 4C purchasing 2000 42.5 A 20080423 1C purchasing 2000 42.5 A 20080423 1P selling 2000 34 A 20080327 0.27C purchasing 2000 42.5 A 20080327 0.39P selling 2000 40.68 E 20080326 2.2C purchasing 2000 49 A 20080626 0.6C purchasing 2000 39 A 20080327 1.67C purchasing 2000 39 A 20080327 1.695C purchasing 2000 39 A 20080327 1.7C purchasing 1000 40 A 20080626 3.99C purchasing 1000 40 A 20080626 3.9C purchasing 1000 40 A 20080626 3.9C purchasing 1000 42 A 20080327 0.6C purchasing 1000 42.5 A 20080423 1C purchasing 1000 44 A 20080327 0.2C purchasing 1000 40 A 20080423 1.78P selling 1000 43.68 E 20080528 4.05P selling 1000 33 A 20080423 0.45C purchasing 1000 43 A 20080327 0.28P selling 0 38.75 E 20130226 5.8765P purchasing 0 38.75 E 20130226 5.8765P selling 0 38.75 E 20130226 5.8765C selling -437 19.34 A 20120628 22.66C selling -500 33 A 20080626 8.5P purchasing -1000 37 A 20080327 0.82C selling -1500 37 E 20080528 2.7P purchasing -2000 44 A 20080529 5.43C selling -2000 39 A 20080228 0.52C selling -2000 39 A 20080228 0.545C selling -2000 39 A 20080228 0.55P purchasing -2000 40.68 E 20080326 2.02C selling -4000 38 E 20080528 1.79P purchasing -4000 38 A 20080228 0.26C selling -5000 33 E 20080528 6.76C selling -5000 33 E 20080528 6.3C selling -5000 38 E 20080528 1.57C selling -5000 38 E 20080528 1.54C selling -5000 38 E 20080528 1.705C selling -5000 38 E 20080528 1.57C selling -5000 38 E 20080528 1.615C selling -5000 38 E 20080528 1.47C selling -5000 34.68 E 20080528 4.94C selling -5000 34.68 E 20080528 4.76C selling -5000 34.68 E 20080528 4.49C selling -5000 33.68 E 20080326 5.92C selling -5000 33.68 E 20080326 5.95C selling -5000 33.68 E 20080326 5.76P purchasing -8000 36 A 20080228 0.03C selling -8000 37 E 20080529 1.165C selling -8000 34 E 20080529 1.74C selling -9000 38 E 20080528 1.52C selling -10000 38 E 20080528 1.61C selling -15000 45 A 20080327 0.1C selling -18000 38 E 20080528 1.51P purchasing -20000 35 A 20080228 0.02C selling -20000 38 E 20080528 1.465C selling -20000 28.5 A 20081127 14.41C selling -20000 39 E 20080327 0.45P purchasing -20000 33 E 20080327 0.058P purchasing -20000 40.68 E 20080326 1.7P purchasing -20000 38 E 20080529 0.66C selling -32000 39 A 20080228 0.395C selling -40000 45 E 20080529 0.41C selling -44000 39 A 20080228 0.51P purchasing -50000 39 A 20080327 1.605P purchasing -50000 39 A 20080327 1.625P purchasing -76000 47 E 20080327 1.945P purchasing -76000 47 E 20080327 1.945P purchasing -96000 33 E 20080327 0.058P purchasing -96000 33 E 20080327 0.058P purchasing -96000 33 E 20080327 0.058P purchasing -96000 33 E 20080327 0.056P purchasing -100000 33 E 20080327 0.058P purchasing -100000 33 E 20080327 0.058 (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 27 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 802492 33 E 20080327 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 355000 42 A 20080626 C purchased 330000 39 A 20080327 P written 330000 41 A 20080626 C purchased 318000 42 A 20080228 P written 316000 34 A 20080228 C purchased 310000 40 A 20080228 C purchased 304000 25 A 20100325 P written 300000 38 A 20080327 P written 293000 42 A 20080228 C purchased 287000 45 A 20080626 P written 272000 24 A 20080724 C purchased 250000 39 A 20080327 P written 230000 30 A 20080327 P written 221000 34 A 20080626 P written 220000 44 A 20080423 P written 210888 47 E 20080327 P written 202000 36 E 20080327 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 P written 182000 27.5 A 20080724 C purchased 177000 42 A 20080327 P written 172000 35 A 20080626 P written 171000 35 A 20080327 P written 169000 26.5 A 20080327 P written 163000 27 A 20080724 C purchased 152000 41 A 20080327 P written 150000 20.35 A 20101018 P written 150000 20.35 A 20101020 P written 150000 33 A 20080228 C purchased 147000 41 A 20080228 P written 145000 39 A 20080626 P written 145000 45 A 20080626 P written 135000 43 A 20090326 C purchased 134000 40 A 20080327 P written 128000 16.5 A 20080724 P written 126000 39 A 20080228 P written 125000 20.41 A 20101011 C purchased 125000 40 A 20080828 P written 124000 40 A 20080228 P written 122000 20 A 20100325 C purchased 121000 23.5 A 20080724 C purchased 120000 25.5 A 20100325 P written 120000 33 A 20080327 C purchased 118000 44 A 20080228 C purchased 117000 37 A 20080327 C purchased 108000 40 A 20080626 C purchased 104000 45 A 20080228 P written 101000 32 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 39 A 20080228 P written 99000 33.5 A 20080327 C purchased 96000 45 A 20080724 C purchased 95000 39.5 A 20080228 C purchased 95000 44 A 20080423 C purchased 94000 43 A 20080228 C purchased 90000 43 A 20080327 C purchased 87000 38 A 20080626 P written 84000 28 A 20090129 P written 81000 43 A 20080327 P written 80000 38.5 A 20080228 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 C purchased 75000 40 A 20080228 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 72000 36 A 20080327 C purchased 66000 40 A 20080925 P written 66000 35 A 20080228 P written 58000 34 A 20090129 P written 58000 33.5 A 20080228 C purchased 53000 43 A 20080423 P written 52000 38 A 20100325 P written 52000 41 A 20080228 P written 51159 31.68 A 20110623 P written 50000 9.25 E 20080612 P written 50000 12.5 A 20090630 P written 50000 18 A 20100630 C purchased 50000 40 A 20081218 C purchased 49000 41 A 20080529 C purchased 48000 37 A 20080423 P written 47000 36 A 20080626 C purchased 47000 42.5 A 20080327 C purchased 44000 44 A 20080327 C purchased 44000 39 A 20080423 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 36000 35.5 A 20080327 P written 35000 28 A 20080724 P written 35000 33 A 20080626 P written 35000 24 A 20080327 P written 33000 38 A 20080327 C purchased 32000 50 A 20080724 C purchased 31000 35 A 20080327 P written 31000 39 A 20080925 C purchased 31000 47 A 20080327 P written 30000 22 A 20080327 P written 30000 32 A 20080327 P written 30000 44 A 20080228 P written 29000 43 A 20080228 C purchased 28000 46 A 20080228 P written 28000 36 A 20080228 C purchased 28000 40.5 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 P written 25000 32 A 20080724 P written 23000 25 A 20100325 C purchased 23000 53 A 20080925 P written 22000 34 A 20080327 C purchased 22000 41.5 A 20080228 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 P written 20000 21.5 A 20100325 P written 20000 38 A 20080327 C purchased 20000 60 A 20081218 P written 19330 33.9 A 20110705 C purchased 19000 31 A 20080626 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 C purchased 17000 43 A 20080327 P written 17000 33 A 20080925 P written 16156 49.74 A 20121128 C purchased 16000 26.5 A 20080724 P written 16000 34 A 20080423 C purchased 16000 40 A 20080423 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 P written 13000 47 A 20080423 C purchased 13000 32 A 20090129 C purchased 13000 42.5 A 20080423 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 31.5 A 20080327 P written 12000 34.5 A 20080327 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 P written 10000 37 A 20080327 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 37 A 20100325 P written 9575 34.81 E 20100628 P written 9000 34 A 20080724 C purchased 9000 36 A 20080925 P written 9000 39 A 20080423 P written 8982 29.48 A 20110328 P written 8949 35.69 A 20110428 P written 8000 36 E 20080529 P written 8000 37 A 20080724 P written 8000 40 E 20080529 C purchased 8000 45 A 20081218 P written 7825 25.812 A 20101229 P written 7000 48 A 20080626 P written 7000 31.5 A 20080228 C purchased 7000 46 A 20081218 P written 6000 44 A 20080626 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 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 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 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 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 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 47 A 20080626 C purchased 2000 45 A 20080925 P written 2000 36.5 A 20080423 C purchased 2000 41 A 20080423 P written 2000 37 A 20080626 C purchased 2000 42 A 20081218 C purchased 2000 41.5 A 20080327 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 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 1000 43.68 E 20080528 P written 1000 35 A 20080828 C purchased 1000 38 A 20100325 P written 1000 41 A 20081218 P written 1000 32 A 20080529 P written 927 17.79 E 20080623 P written 914 27.33 E 20090629 P written 900 41.68 E 20080326 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 481 37.35 E 20130213 P written 481 37.35 E 20130213 P written 479 41.7 E 20121112 P written 464 38.75 E 20130226 P written 464 38.75 E 20130226 P written 462 38.88 E 20130214 P written 462 38.88 E 20130214 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 -462 38.88 E 20130214 P purchased -464 38.75 E 20130226 P purchased -481 37.35 E 20130213 C written -500 20 E 20091215 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 36 A 20080228 P purchased -1000 37 A 20081218 P purchased -1000 29 A 20080423 P purchased -1000 35 A 20081218 P purchased -1000 42 A 20080529 P purchased -1000 39.5 A 20080327 P purchased -1040 38.44 E 20120905 C written -1500 37 E 20080528 C written -2000 11 A 20080724 C written -2000 32 A 20080724 C written -2000 38 A 20080327 P purchased -2000 40 A 20080724 P purchased -2000 34 A 20101223 P purchased -2000 44 A 20080327 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 P purchased -2000 40 A 20080423 P purchased -2000 44 A 20080529 C written -3000 15.5 A 20080724 P purchased -3000 31 A 20080327 C written -3000 48 A 20081218 C written -3000 32 A 20080626 C written -4000 26 A 20101223 C written -4000 35 A 20081218 P purchased -4000 24 A 20080423 P purchased -5000 22 A 20100325 C written -5000 27 A 20080724 P purchased -5000 38 A 20080228 C written -5000 42 A 20080327 P purchased -5000 41.5 A 20080228 C written -5000 38 A 20080327 C written -5000 39 A 20080626 C written -5000 46 A 20080423 P purchased -5000 39.5 A 20080228 C written -6000 36 A 20080626 C written -6000 38 A 20080423 C written -7000 10.5 A 20080724 C written -7000 48 A 20080228 C written -7000 56 A 20080925 C written -7100 33.68 E 20080326 C written -8000 47 A 20080228 C written -8000 47 A 20080925 C written -8000 38 A 20080228 C written -10000 35 A 20080724 P purchased -10000 35 A 20090129 C written -10000 49 A 20080228 C written -10750 38 E 20080528 P purchased -11000 50 A 20080925 P purchased -12000 22 A 20080724 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 C written -17000 42 A 20080423 P purchased -18000 22 A 20101223 P purchased -18000 36 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 -20000 41 E 20080529 P purchased -20000 40 A 20080228 P purchased -20000 37.5 A 20080327 C written -21000 16.5 A 20080724 P purchased -21000 37 A 20080228 P purchased -21000 33 A 20080423 C written -21800 28.5 A 20081127 P purchased -22000 23.5 A 20080724 C written -22000 34 E 20080529 C written -23748 39 E 20080529 C written -24290 33 A 20080626 P purchased -25000 39 A 20111222 P purchased -27000 38 A 20081218 C written -27050 25 A 20080327 C written -28100 44 A 20080327 P purchased -29000 41 A 20080327 C written -30000 23 A 20080724 C written -31000 60 A 20080327 P purchased -33000 32 A 20080626 P purchased -33000 37 A 20080423 P purchased -34000 25 A 20080724 P purchased -34000 35 A 20080423 C written -34890 21 A 20080423 C written -37739 19.34 A 20120628 P purchased -40000 37 A 20120628 P purchased -40000 42 A 20111222 C written -45000 37 A 20080626 P purchased -46000 35 A 20080925 P purchased -47000 29 A 20100325 P purchased -48000 30 A 20111222 P purchased -49000 36 A 20080529 P purchased -50000 24 A 20100325 P purchased -50000 25.5 A 20080327 C written -50000 39 A 20080327 C written -50000 44 A 20080228 C written -50000 55 A 20080626 P purchased -52000 33 A 20100325 C written -53555 21.5 A 20090619 P purchased -55000 27 A 20100325 P purchased -61000 26 A 20100325 P purchased -68000 31 A 20101223 P purchased -69000 42 A 20080327 C written -71035 40 A 20080626 C written -75059 25 A 20080723 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 P purchased -85000 36 A 20080327 C written -87387 16 A 20080623 P purchased -93000 30 A 20080626 P purchased -94000 38 A 20080626 P purchased -97000 39 A 20080327 C written -98000 48 A 20080626 P purchased -100000 40 A 20080327 C written -100000 60 A 20090326 C written -100000 45 E 20080529 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 -133000 12 A 20080724 P purchased -136000 40 A 20080626 C written -142000 30 A 20080925 C written -146000 24 A 20080724 C written -148000 49 A 20080626 C written -150000 21 A 20080724 C written -150000 50 A 20080423 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 -174625 26 A 20081127 P purchased -177000 30 A 20080327 P purchased -180000 38 A 20080626 C written -186000 45 A 20080327 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 C written -232400 41 E 20080327 P purchased -240000 26 A 20101223 C written -250000 39 A 20080228 C written -270000 50 A 20080626 P purchased -272000 27.5 A 20080327 C written -285264 46 E 20080327 P purchased -300000 39 A 20080228 P purchased -319000 32 A 20111222 P purchased -340000 29 A 20111222 C written -386800 39 E 20080327 C written -390000 37 A 20080925 C written -400000 37 A 20080925 P purchased -440000 37 A 20080925 C written -540000 42.14 E 20080228 C written -540000 42.14 E 20080228 P purchased -700000 37 A 20080925 C written -738760 37 E 20080529 C written -1160000 52 E 20080327 C written -3137964 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