18th Feb 2008 15:08
Citigroup GM Australia Pty Ltd18 February 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 15 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 624,486 (0.02%) 6,526,671 (0.19%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 19,192,711 (0.57%) 17,502,515 (0.52%) Total 19,817,197 (0.59%) 24,029,186 (0.71%) (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) 185000 39.2900 104315 39.0300 60142 39.2900 40000 38.3253 28000 39.3600 22789 38.4300 13207 38.8000 10000 39.2900 9484 39.3100 9000 38.3600 9000 39.5300 7857 39.2900 7143 39.2900 6793 38.8000 5924 39.0800 5272 38.7300 5000 38.9500 4452 39.1000 4308 39.5000 4308 39.1000 4300 39.1800 4300 39.3800 4299 38.8400 4299 39.4800 4280 39.5000 4250 38.3100 4200 39.6300 4000 38.3600 4000 39.2500 3900 38.3800 3820 39.1600 3563 39.2600 3268 38.3100 3253 39.1600 3127 38.4100 3100 39.3900 2987 39.3900 2923 39.3200 2580 39.1400 2548 39.4200 2500 38.4000 2500 39.1300 2407 38.3800 2292 39.2100 2269 39.5800 2065 38.3600 2042 39.3400 2000 39.0800 2000 39.2200 2000 39.5200 1956 38.4300 1780 38.8700 1760 38.3100 1750 39.1600 1720 39.2200 1656 39.2100 1580 38.6400 1500 39.0200 1500 39.0600 1500 38.6700 1473 38.3100 1425 39.0800 1298 39.3200 1259 39.3400 1240 39.1000 1237 38.3600 1199 39.5200 1190 39.3200 1176 39.3600 1134 39.5800 1080 39.3400 1060 38.4700 1046 39.1600 1037 39.1300 1020 39.0800 1009 38.3100 1000 38.3600 1000 38.3600 1000 38.3600 1000 38.3800 1000 38.3800 1000 38.3800 1000 39.3300 1000 39.3300 1000 39.2500 1000 39.3400 1000 39.3400 1000 39.5200 956 39.3300 944 39.4200 894 38.4000 850 39.3300 848 39.2900 833 39.0500 780 39.5800 750 39.5200 750 39.5000 748 39.5700 740 38.4000 738 39.3400 700 39.5800 647 38.4100 630 39.5000 600 38.4100 550 38.3800 550 39.3400 536 39.0500 536 39.2700 536 39.2600 520 39.0500 519 39.5000 516 39.3100 500 38.3600 500 39.0600 500 39.5100 498 38.7000 495 39.1300 487 39.3300 480 39.1600 455 39.3400 444 39.0500 431 39.4200 422 39.3200 404 38.4100 400 39.3400 399 38.6500 396 38.6700 379 39.2200 360 39.2200 357 39.0500 352 39.2100 312 38.6500 312 39.3800 311 39.2700 310 39.0500 300 38.7000 300 39.2500 291 39.4200 285 39.1800 263 39.5000 250 39.5100 250 39.3400 250 39.3400 250 39.1300 244 38.3800 200 39.2200 200 39.2600 200 39.5700 187 39.3200 168 38.3600 150 38.7000 150 39.3400 150 39.3400 143 38.3800 140 38.4700 135 38.4300 115 39.0600 100 39.3400 96 39.5800 94 39.5700 86 38.4300 86 39.1200 77 39.2300 41 39.3400 39 39.3400 34 38.4300 30 38.3600 18 39.2300 18 39.2300 18 39.3400 18 39.3400 18 39.1300 18 39.5700 15 39.0600 6 38.3800 6 39.3300 3 38.8700 1 39.2700 1 39.3400Total 716,270 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.5900 -2 39.4700 -2 39.2100 -3 39.6400 -7 39.6100 -9 39.4600 -9 39.6100 -12 39.3600 -13 38.8800 -20 38.3000 -25 39.3700 -26 39.6700 -28 39.5900 -32 39.3700 -38 39.4700 -38 39.4600 -39 39.7700 -39 39.7700 -41 38.7400 -44 39.4300 -49 39.5000 -68 39.6000 -71 39.6300 -71 39.3600 -75 39.3400 -82 39.1800 -82 38.8800 -83 39.0900 -84 39.2400 -100 39.0300 -100 39.0300 -100 39.0300 -100 39.4600 -100 38.8700 -105 39.7700 -110 39.3600 -130 38.7200 -137 39.7700 -140 39.6500 -153 39.1700 -158 39.0300 -160 39.2400 -186 39.4600 -190 38.9400 -190 39.1100 -200 39.3700 -200 39.4900 -200 39.0800 -200 39.0800 -200 39.0800 -200 39.4400 -210 39.4700 -219 38.6200 -223 39.1700 -232 39.5900 -248 39.1800 -250 39.3600 -255 39.3600 -273 39.3600 -276 38.3000 -278 39.0900 -300 39.0300 -300 39.3600 -300 38.9400 -300 39.2400 -300 39.0100 -300 39.0800 -300 39.2300 -311 39.3600 -320 38.6000 -350 39.3400 -350 39.6300 -350 39.6500 -367 38.3100 -400 38.9400 -400 39.3400 -412 39.3600 -421 39.6000 -432 39.5900 -456 39.4300 -469 38.7500 -471 39.6100 -487 39.6000 -500 38.7500 -500 39.0800 -513 39.6000 -513 39.6100 -560 39.4400 -579 39.6000 -600 39.5500 -600 39.4900 -600 39.2300 -610 38.9400 -632 39.3300 -660 39.4400 -666 38.3000 -670 38.7400 -671 39.1700 -716 39.2400 -750 39.5400 -765 38.3100 -768 38.3100 -810 39.5500 -843 39.4900 -848 39.2900 -850 39.5400 -860 39.4500 -863 39.6700 -907 39.4900 -990 39.0300 -1000 38.7600 -1000 38.7600 -1000 38.9400 -1000 39.6700 -1000 39.5500 -1000 39.6000 -1000 39.6000 -1000 39.6000 -1000 39.5900 -1000 39.5900 -1000 39.0900 -1000 38.3000 -1000 39.2600 -1000 39.3600 -1040 39.4900 -1080 38.6100 -1163 39.3600 -1196 39.6400 -1200 38.3000 -1238 38.3000 -1329 39.6300 -1361 39.0800 -1420 38.6100 -1459 39.2300 -1500 39.4700 -1511 38.8700 -1550 39.4900 -1701 39.5000 -1728 38.3900 -1741 39.4600 -1750 39.4400 -1750 39.4600 -1750 39.4700 -1750 39.4700 -1750 39.4700 -1750 39.4700 -1750 39.4700 -1750 39.4900 -1750 39.5200 -1940 39.2300 -2000 39.3700 -2156 38.7500 -2160 38.3300 -2242 39.3700 -2359 39.1700 -2500 38.9400 -2500 39.4300 -2500 38.3100 -2500 38.6100 -2566 38.5000 -2641 39.1700 -2689 38.8700 -2956 39.3600 -3000 39.6400 -3135 38.7500 -3189 39.3600 -3240 39.5500 -3248 39.3300 -3252 39.1700 -3300 39.2600 -3899 39.3400 -4000 39.2900 -4081 38.6200 -4198 39.5900 -4205 38.8800 -4214 39.3100 -4214 39.4500 -4214 39.4300 -4225 39.3400 -4294 38.7200 -4297 39.2100 -4299 38.8800 -4300 38.4600 -4300 39.3300 -4300 39.2500 -4300 39.4800 -4431 39.6700 -4468 39.3300 -4605 39.6000 -4810 39.1100 -4844 38.7500 -5000 39.1100 -5000 38.5200 -5670 38.7500 -5695 38.7500 -5899 39.3600 -6060 39.3600 -7143 39.2900 -7857 39.2900 -8252 39.0300 -8680 39.6700 -9839 39.3600 -10000 38.7500 -10000 39.1700 -10000 39.6700 -10000 39.2900 -10000 39.3600 -10155 39.2900 -15848 39.2900 -17200 39.7000 -17434 38.5000 -19323 39.2900 -20000 39.3600 -23986 39.2900 -27297 39.2900 -40000 38.3253 -61724 39.2900 -62589 39.0300 -185000 39.2900 -185000 39.2900Total 1,043,045 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 41 E 20080327 0.375 P selling 100000 33 E 20080327 0.125 P selling 100000 33 E 20080327 0.125 C purchasing 80000 43 E 20080327 0.235 P selling 80000 33 E 20080327 0.1 C purchasing 69200 46 E 20080327 0.088 P selling 53100 33 E 20080327 0.125 P selling 46900 33 E 20080327 0.125 P selling 40000 33 E 20080327 0.11 P selling 40000 36 E 20080327 0.235 C purchasing 32000 41 E 20080529 0.84 C purchasing 28000 43 E 20080327 0.235 C purchasing 20000 43 E 20080327 0.21 C purchasing 20000 43 E 20080327 0.19 C purchasing 20000 43 E 20080327 0.235 C purchasing 20000 41 E 20080327 0.375 C purchasing 20000 37 E 20080529 1.275 C purchasing 20000 37 E 20080529 1.32 P selling 20000 40 E 20080528 0.47 P selling 17400 40 E 20080528 1.5 P selling 12000 39 E 20080327 0.545 C purchasing 8000 37 E 20080529 1.17 C purchasing 7600 34 E 20080529 1.72 C purchasing 6800 46 E 20080327 0.088 C purchasing 6400 34 E 20080529 1.845 C purchasing 5800 40 A 20080626 4.75 P selling 5600 40 E 20080528 1.5 C purchasing 5600 33 A 20080626 8.41 P selling 5000 40 E 20080528 1.65 P selling 5000 40 E 20080528 1.69 P selling 5000 40 E 20080528 1.545 P selling 5000 40 E 20080528 1.415 P selling 5000 40 E 20080528 1.19 P selling 5000 40 E 20080528 1.17 P selling 5000 40 E 20080528 0.795 P selling 5000 40 E 20080528 0.79 P selling 5000 40 E 20080528 0.77 P selling 5000 40 E 20080528 0.875 P selling 5000 40 E 20080528 0.665 P selling 5000 40 E 20080528 0.86 C purchasing 5000 34 E 20080326 5.76 P selling 4999 40 E 20080528 1.15 P selling 4999 40 E 20080528 0.855 P selling 4999 40 E 20080528 0.91 P selling 4999 40 E 20080528 0.765 P selling 4999 40 E 20080528 0.785 P selling 4999 40 E 20080528 0.88 P selling 4999 40 E 20080528 0.735 P selling 4999 40 E 20080528 0.44 P selling 4999 40 E 20080528 0.515 P selling 4999 40 E 20080528 0.555 P selling 4900 40 E 20080528 0.81 P selling 4900 40 E 20080528 0.7 P selling 4900 40 E 20080528 0.71 C purchasing 4000 37 E 20080529 1.275 C purchasing 4000 33 A 20080626 9.01 C purchasing 2000 35 E 20080528 3.86 C purchasing 1600 35 E 20080528 3.9 C purchasing 1000 40 A 20080626 4.8 C purchasing 1000 27.5 E 20091215 19.62 C purchasing 1000 27.5 E 20091215 19.62 C purchasing 1000 33 A 20080626 9.02 C purchasing 1000 21 A 20080423 18.46 C purchasing 900 33 A 20080626 8.41 C purchasing 800 35 E 20080528 4.87 C purchasing 400 33 A 20080626 8.98 P purchasing -1 40 E 20080528 0.75 P purchasing -100 40 E 20080528 0.94 C selling -455 19.66 A 20120628 21.8 C selling -800 35 E 20080528 4.9 C selling -900 33 A 20080626 8.33 C selling -1000 35 E 20080528 5.2 C selling -1200 33 A 20080626 8.37 P purchasing -2000 40 E 20080528 1.6 P purchasing -2000 40 E 20080528 0.85 P purchasing -2000 40 E 20080528 0.78 C selling -2000 33 A 20080626 8.33 C selling -2100 40 A 20080626 4.78 C selling -2400 33 A 20080626 8.35 P purchasing -3000 40 E 20080528 0.9 P purchasing -4800 40 E 20080528 0.765 P purchasing -4900 40 E 20080528 0.755 P purchasing -4900 40 E 20080528 0.7 P purchasing -4999 40 E 20080528 1.21 P purchasing -4999 40 E 20080528 0.865 P purchasing -4999 40 E 20080528 0.88 P purchasing -4999 40 E 20080528 0.94 P purchasing -4999 40 E 20080528 0.775 P purchasing -4999 40 E 20080528 0.775 P purchasing -4999 40 E 20080528 0.85 P purchasing -4999 40 E 20080528 0.835 P purchasing -4999 40 E 20080528 0.68 P purchasing -4999 40 E 20080528 0.575 P purchasing -4999 40 E 20080528 0.645 P purchasing -5000 40 E 20080528 1.215 P purchasing -5000 40 E 20080528 1.23 P purchasing -5000 40 E 20080528 0.83 P purchasing -5000 40 E 20080528 0.9 P purchasing -5000 40 E 20080528 0.86 P purchasing -5000 40 E 20080528 0.88 P purchasing -5000 40 E 20080528 0.78 P purchasing -5000 40 E 20080528 0.75 P purchasing -5000 40 E 20080528 0.955 P purchasing -5000 40 E 20080528 0.53 C selling -6000 34 E 20080529 1.745 P purchasing -10000 40 E 20080528 0.595 P purchasing -10000 40 E 20080528 0.625 C selling -12000 41 E 20080529 0.81 C selling -20000 43 E 20080327 0.155 C selling -20000 41 E 20080529 0.81 P purchasing -23000 40 E 20080528 1.225 C selling -24000 41 E 20080529 0.855 P purchasing -36000 36 E 20080529 0.51 C selling -48000 43 E 20080327 0.155 C selling -80000 43 E 20080327 0.16 C selling -100000 43 E 20080327 0.195 C selling -100000 43 E 20080327 0.195 C selling -100000 43 E 20080327 0.195 C selling -100000 43 E 20080327 0.195 P purchasing -100000 33 E 20080327 0.1 P purchasing -100000 33 E 20080327 0.1 P purchasing -100000 33 E 20080327 0.1 P purchasing -100000 36 E 20080529 0.51 C selling -1000000 43 E 20080327 0.195 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 43 E 20080327 0.22 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 46 E 20080327 0.088 C purchasing 100000 46 E 20080327 0.088 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 18 February 2008 Contact name Pavla Trskova Telephone number 02890 409544 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. C purchased 850000 37 A 20080925 P written 560000 37 A 20080925 C purchased 540000 42.14 E 20080228 P written 440000 37 A 20080925 C purchased 400000 37 A 20080925 C purchased 397000 11.5 A 20080724 P written 368888 47 E 20080327 C purchased 365000 39 A 20080327 P written 355000 42 A 20080626 P written 328000 41 A 20080626 P written 320000 33 E 20080327 C purchased 318000 42 A 20080228 P written 316000 34 A 20080228 C purchased 307000 40 A 20080228 C purchased 304000 25 A 20100325 P written 300000 38 A 20080327 P written 294000 42 A 20080228 C purchased 287000 45 A 20080626 C purchased 250000 39 A 20080327 P written 247000 24 A 20080724 P written 242488 41 E 20080327 P written 230000 30 A 20080327 P written 221000 34 A 20080626 P written 220000 44 A 20080423 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20081218 C purchased 200000 48 A 20080327 C purchased 200000 55 A 20090326 C purchased 200000 46 A 20080327 C purchased 200000 44 A 20080626 C purchased 200000 42 A 20080228 C purchased 200000 37 A 20081218 C purchased 200000 40 A 20080228 P written 182000 27.5 A 20080724 P written 169000 26.5 A 20080327 P written 163000 27 A 20080724 P written 162000 35 A 20080626 P written 160000 36 E 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 45 A 20080626 P written 140000 44 A 20080228 P written 128000 16.5 A 20080724 P written 126000 39 A 20080228 P written 125000 20.41 A 20101011 P written 125000 43 A 20090326 P written 125000 40 A 20080228 P written 122000 20 A 20100325 C purchased 121000 23.5 A 20080724 C purchased 120000 25.5 A 20100325 P written 120000 33 A 20080327 C purchased 118000 44 A 20080228 C purchased 117000 37 A 20080327 C purchased 117000 39 A 20080228 C purchased 115000 40 A 20080327 C purchased 104000 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 P written 99000 33.5 A 20080327 C purchased 99000 38 A 20080228 C purchased 96000 45 A 20080724 C purchased 95000 39.5 A 20080228 C purchased 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 C purchased 79000 42 A 20080626 P written 79000 28 A 20080626 P written 76000 25.5 A 20080724 P written 76000 35 A 20080228 P written 75000 18 A 20100630 P written 73000 46 A 20080327 P written 73000 46 A 20080327 P written 72000 26 A 20080724 P written 72000 23 A 20080724 C purchased 70000 36 A 20080327 C purchased 66000 40 A 20080925 P written 65000 38.5 A 20080228 P written 58000 34 A 20090129 P written 58000 33.5 A 20080228 C purchased 57000 37 A 20080228 C purchased 55000 36 A 20080228 P written 52000 38 A 20100325 P written 51159 31.68 A 20110623 C purchased 51000 43 A 20080423 P written 50000 9.25 E 20080612 P written 50000 12.5 A 20090630 P written 50000 18 A 20100630 P written 50000 44 A 20080626 C purchased 50000 40 A 20081218 P written 48000 41 A 20080228 C purchased 48000 37 A 20080423 P written 47000 36 A 20080626 P written 45000 39 A 20080626 C purchased 43000 46 A 20080626 P written 40482 33.05 A 20110728 C purchased 38000 44 A 20080626 P written 38000 19.5 A 20080724 P written 35000 28 A 20080724 C purchased 35000 44 A 20080327 P written 35000 33 A 20080626 P written 35000 24 A 20080327 P written 34000 32 A 20080327 C purchased 32000 50 A 20080724 P written 31000 38 A 20080327 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 43 A 20080228 C purchased 30000 38.5 A 20080228 C purchased 28000 46 A 20080228 P written 28000 39 E 20080327 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 C purchased 24000 40.5 A 20080228 P written 23000 25 A 20100325 C purchased 23000 53 A 20080925 P written 21000 18 A 20080724 P written 20367 33.96 A 20110623 P written 20000 12 A 20080724 C purchased 20000 25.5 A 20080724 C purchased 20000 30 A 20080626 C purchased 20000 31 A 20080626 P written 20000 21.5 A 20100325 P written 20000 47 A 20080423 P written 20000 38 A 20080327 C purchased 20000 60 A 20081218 P written 19330 33.9 A 20110705 C purchased 19000 39 A 20080423 P written 18000 35 A 20080724 C purchased 18000 35 A 20080626 P written 18000 21 A 20101223 P written 17345 33.06 A 20110705 P written 17307 28.89 E 20090630 P written 17253 28.98 E 20100219 C purchased 17000 33 A 20080327 P written 17000 33 A 20080724 P written 17000 33 A 20080925 P written 16156 49.74 A 20121128 C purchased 16000 26.5 A 20080724 C purchased 16000 41.5 A 20080228 C purchased 16000 34 A 20080228 P written 15912 33.5 A 20120327 P written 15846 32.72 A 20110624 C purchased 15000 25 A 20080724 P written 15000 29 A 20080327 C purchased 15000 47 A 20080626 P written 15000 22.5 A 20100325 C purchased 15000 43 A 20080626 P written 15000 23.5 A 20080228 P written 15000 50 A 20080724 P written 15000 22 A 20080925 P written 15000 40 A 20080327 P written 15000 16 A 20100325 P written 14000 20 A 20080724 P written 14000 25 A 20080327 C purchased 14000 43.5 A 20080228 C purchased 14000 35 A 20080228 C purchased 13000 38 A 20080327 C purchased 13000 32 A 20090129 C purchased 13000 40 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 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 11200 36 E 20080529 P written 11000 28 A 20080327 P written 11000 29.5 A 20080327 P written 10933 38.41 A 20120613 C purchased 10000 21 A 20080925 P written 10000 27.58 E 20090623 C purchased 10000 32.5 A 20080327 P written 10000 12.5 A 20100325 P written 10000 43 A 20100325 C purchased 10000 47 A 20080423 P written 10000 30 A 20080228 C purchased 10000 47 A 20080724 C purchased 10000 40 A 20080529 P written 10000 46 A 20080228 P written 10000 39 A 20080423 P written 9575 34.81 E 20100628 P written 9000 37 A 20080327 P written 9000 34 A 20080724 C purchased 9000 43 A 20080327 C purchased 9000 36 A 20080925 P written 8982 29.48 A 20110328 P written 8949 35.69 A 20110428 P written 8000 37 A 20080724 P written 7825 25.812 A 20101229 P written 7000 34 A 20080423 P written 7000 48 A 20080626 P written 7000 31.5 A 20080228 P written 5741 30.48 E 20100412 P written 5661 33.59 A 20110802 P written 5612 47.3 A 20130107 P written 5530 18.08 E 20080630 P written 5000 29 A 20080724 P written 5000 26 E 20080616 C purchased 5000 30 A 20080327 C purchased 5000 42 A 20080925 C purchased 5000 43 A 20080925 C purchased 5000 39 A 20080925 C purchased 5000 44 A 20081218 P written 4480 29.02 A 20110228 P written 4000 24.32 E 20110119 P written 4000 24.8 E 20100119 C purchased 4000 28 A 20080327 P written 4000 36 A 20080925 P written 3658 27.33 E 20110628 P written 3601 30.54 E 20090420 P written 3598 27.79 E 20110629 P written 3564 38.24 A 20110523 P written 3484 28.7 E 20110630 P written 3448 29 E 20090630 P written 3209 30.62 A 20111007 P written 3000 17.34 E 20080616 P written 3000 39 A 20080327 P written 3000 38 A 20080828 C purchased 3000 48 A 20080327 P written 3000 36 A 20080228 P written 3000 43 A 20080925 P written 3000 32 A 20090129 C purchased 3000 41 A 20081218 P written 2923 34.2 E 20120627 P written 2854 35.03 E 20120629 P written 2765 18.08 E 20080630 P written 2617 18.15 E 20080630 P written 2556 31.32 A 20110207 P written 2552 17.63 E 20080627 P written 2150 34.99 A 20080626 C purchased 2000 16 A 20080724 P written 2000 26 E 20110615 P written 2000 25.36 E 20110914 P written 2000 34.8 A 20080630 P written 2000 34 A 20080327 P written 2000 31.5 A 20080327 P written 2000 47 A 20080626 C purchased 2000 45 A 20080925 C purchased 2000 41 A 20080423 P written 2000 37 A 20080626 C purchased 2000 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 P written 1000 45 A 20080228 C purchased 1000 44 A 20111222 P written 1000 28.5 A 20080327 P written 1000 45 A 20080327 C purchased 1000 36 A 20080423 P written 1000 34 A 20080529 C purchased 1000 35 A 20080925 P written 1000 35 A 20080828 C purchased 1000 38 A 20100325 P written 927 17.79 E 20080623 P written 914 27.33 E 20090629 P written 899 27.79 E 20110629 P written 889 28.1 E 20090629 P written 865 28.89 E 20090630 P written 862 29 E 20090630 P written 861 34.81 E 20100628 P written 854 35.09 E 20120621 P written 852 37.52 E 20130116 P written 852 37.52 E 20130116 P written 832 24.01 E 20120110 P written 812 34.2 E 20100628 P written 802 34.89 E 20100628 P written 746 26.8 E 20090619 P written 731 27.33 E 20110628 P written 721 34.58 A 20110728 P written 719 27.79 E 20090629 P written 718 34.81 E 20120626 P written 713 35.03 E 20120629 P written 696 28.7 E 20090630 P written 693 28.85 E 20090605 P written 692 28.89 E 20090630 P written 690 28.98 E 20110707 P written 645 31 E 20110509 P written 645 31 E 20120511 P written 634 47.3 A 20121129 P written 629 31.78 E 20110512 P written 620 40.3 E 20121120 P written 620 40.3 E 20121120 P written 606 33 E 20120816 P written 606 33 E 20120816 P written 588 34 E 20120615 P written 584 34.2 E 20120627 P written 547 18.26 E 20080620 P written 544 36.7 E 20100809 P written 523 47.82 A 20121129 P written 522 28.7 E 20110630 P written 522 28.7 E 20110630 P written 481 37.35 E 20130123 P written 481 37.35 E 20130123 P written 479 41.7 E 20121112 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 -481 37.35 E 20130123 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 32 A 20080228 P purchased -1000 37 A 20081218 P purchased -1000 29 A 20080423 C written -1000 35 E 20080528 P purchased -1000 35 A 20081218 P purchased -1040 38.44 E 20120905 C written -1600 34 E 20080326 C written -2000 11 A 20080724 C written -2000 32 A 20080724 P purchased -2000 40 A 20080724 P purchased -2000 34 A 20101223 P purchased -2000 44 A 20080327 P purchased -2000 36.5 A 20080423 P purchased -2000 45 A 20080925 C written -2000 45 A 20080423 C written -2000 34.5 A 20080327 C written -2000 34 A 20090129 C written -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 P purchased -4000 24 A 20080423 C written -4750 35 A 20081218 P purchased -5000 22 A 20100325 C written -5000 27 A 20080724 C written -5000 42 A 20080327 P purchased -5000 41.5 A 20080228 C written -5000 33 A 20080228 C written -5000 38 A 20080327 C written -5000 39 A 20080626 C written -5000 46 A 20080423 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 -8000 47 A 20080228 C written -8000 47 A 20080925 P purchased -8000 34.5 A 20080327 P purchased -9000 35.5 A 20080327 C written -10000 35 A 20080724 P purchased -10000 35 A 20090129 C written -10000 49 A 20080228 P purchased -11000 50 A 20080925 P purchased -12000 22 A 20080724 C written -12000 45 E 20080529 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 -17350 33 A 20080626 P purchased -18000 22 A 20101223 C written -18000 42 A 20080423 C written -20000 26 A 20080724 P purchased -20000 19 A 20100325 P purchased -20000 24 A 20100325 P purchased -20000 21 A 20080724 P purchased -20000 26 A 20080327 P purchased -20000 34 A 20080925 P purchased -20000 40 A 20081218 C written -20000 35.5 A 20080327 C written -20000 36.5 A 20080423 C written -21000 16.5 A 20080724 P purchased -22000 23.5 A 20080724 P purchased -22000 33 A 20080423 C written -23000 41 A 20080327 C written -23748 39 E 20080529 C written -24000 34 E 20080529 P purchased -25000 39 A 20111222 P purchased -27000 38 A 20081218 C written -28100 44 A 20080327 P purchased -29000 41 A 20080327 C written -29950 25 A 20080327 C written -30000 23 A 20080724 C written -31000 60 A 20080327 P purchased -33000 32 A 20080626 P purchased -33000 35 A 20080327 C written -33000 42 A 20080327 P purchased -33000 37 A 20080423 P purchased -34000 25 A 20080724 C written -34640 21 A 20080423 C written -36000 41 E 20080529 C written -36870 19.66 A 20120628 P purchased -37000 29 A 20100325 P purchased -40000 37 A 20120628 P purchased -40000 42 A 20111222 P purchased -41000 38 A 20080228 P purchased -41000 36 A 20080423 P purchased -43000 36 A 20080327 P purchased -45000 27 A 20100325 C written -45000 37 A 20080626 P purchased -46000 35 A 20080925 P purchased -48000 30 A 20111222 P purchased -49000 36 A 20080529 P purchased -50000 24 A 20100325 P purchased -50000 25.5 A 20080327 C written -50000 44 A 20080228 P purchased -50000 37 A 20080228 C written -50000 55 A 20080626 P purchased -52000 33 A 20100325 C written -53555 21.5 A 20090619 P purchased -55000 35 A 20080423 P purchased -61000 26 A 20100325 C written -64035 40 A 20080626 P purchased -68000 31 A 20101223 P purchased -69000 42 A 20080327 C written -75559 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 C written -87587 16 A 20080623 P purchased -94000 38 A 20080626 P purchased -98000 30 A 20080626 C written -98000 48 A 20080626 P purchased -100000 40 A 20080327 C written -100000 60 A 20090326 P purchased -100000 37 A 20080327 P purchased -100000 39 A 20080529 P purchased -100000 36 A 20080925 C written -101000 50 A 20080327 P purchased -101000 42 A 20080423 C written -113000 18 A 20080724 C written -125000 46 A 20080327 P purchased -130000 43 A 20080327 C written -132000 45 A 20080327 P purchased -136000 40 A 20080626 C written -142000 30 A 20080925 C written -146000 24 A 20080724 C written -150000 21 A 20080724 C written -150000 50 A 20080423 C written -150000 49 A 20080626 P purchased -150000 36 A 20080228 P purchased -151000 30 A 20080925 P purchased -161000 37 A 20080626 P purchased -162000 27 A 20111222 P purchased -170000 37 A 20080626 P purchased -171000 27 A 20080327 P purchased -172000 39 A 20080327 C written -173000 12 A 20080724 C written -175625 26 A 20081127 P purchased -177000 30 A 20080327 P purchased -180000 38 A 20080626 C written -199000 38 A 20081218 C written -200000 48 A 20080626 C written -200000 48 A 20081218 C written -200000 48 A 20081218 C written -200000 55 A 20101223 C written -200000 50 A 20080626 C written -200000 38 A 20080626 P purchased -264000 26 A 20101223 C written -270000 50 A 20080626 P purchased -272000 27.5 A 20080327 C written -285264 46 E 20080327 P purchased -300000 39 A 20080228 C written -300400 41 E 20080327 P purchased -319000 32 A 20111222 C written -330800 39 E 20080327 P purchased -340000 29 A 20111222 C written -390000 37 A 20080925 C written -400000 39 A 20080327 C written -400000 37 A 20080925 P purchased -440000 37 A 20080925 C written -540000 42.14 E 20080228 C written -540000 42.14 E 20080228 P purchased -700000 37 A 20080925 C written -754760 37 E 20080529 C written -945964 43 E 20080327 C written -1180000 52 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