14th Mar 2008 10:46
Citigroup GM Australia Pty Ltd14 March 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 13 March 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 2,135,824 (0.06%) 4,981,657 (0.14%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 22,439,229 (0.67%) 23,597,383 (0.70%) Total 24,575,053 (0.73%) 28,579,040 (0.85%) (b) Interests and short positions in relevant securities of thecompany, 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) 417292 36.38 80000 37.6411 80000 36.38 43758 36.38 39343 36.5883 25000 36.4 24179 36.4 16886 36.4 16056 36.35 15000 36.44 14563 36.38 12500 36.4 11719 36.4 10188 36.38 10000 36.4 10000 36.38 9174 36.38 8944 36.4 8120 36.38 8057 36.49 7000 43 7000 36.38 6626 36.4 6421 36.4 6266 36.38 6000 36.38 5521 36.38 5502 36.88 5502 36.88 5000 37 5000 36.74 5000 36.43 4800 36.9 4461 36.92 4299 36.9 4064 36.4 4000 36.38 3429 36.85 3429 36.85 3391 36.46 3281 36.4 3153 36.88 3095 36.81 3095 36.81 3000 36.44 3000 36.63 2850 36.37 2821 36.92 2821 36.92 2756 36.77 2756 36.77 2646 37 2500 36.38 2500 36.55 2349 36.88 2253 36.88 2253 36.88 2000 46 2000 36.4 1997 36.85 1979 36.88 1979 36.38 1979 36.9 1979 36.49 1979 36.38 1979 36.93 1979 36.92 1979 36.9 1979 36.88 1975 36.38 1910 36.93 1905 36.81 1905 36.81 1816 36.38 1810 36.4 1659 36.89 1647 36.77 1647 36.77 1620 36.85 1596 36.95 1596 36.95 1538 36.73 1501 36.6 1501 36.6 1493 36.81 1492 36.81 1416 36.96 1411 36.92 1410 36.92 1367 36.38 1359 36.46 1338 36.81 1313 36.38 1294 36.56 1262 36.88 1248 36.4 1226 36.38 1111 36.93 1100 36.49 1084 36.95 1068 36.77 1068 36.77 1068 36.77 1015 36.85 1003 36.38 1002 36.85 1000 36.38 919 36.9 900 36.49 875 36.38 840 36.95 840 36.95 839 36.95 839 36.95 832 36.39 821 36.4 798 36.95 798 36.95 798 36.95615 771 36.55 717 36.88 717 36.88 717 36.88 716 36.4 682 36.49 671 36.9 628 36.61 620 36.77 602 36.59 600 36.38 588 36.64 588 36.6 584 36.96 583 36.53 582 36.6 582 36.6 579 36.77 570 36.38 569 36.85 569 36.85 567 36.81 559 36.85 547 36.38 534 36.63 534 36.72 521 36.76 520 36.56 516 36.64 511 36.75 502 36.7 501 36.69 500 36.38 489 36.59 489 36.58 472 36.63 472 36.67 466 36.62 453 36.64 451 36.89 439 36.3 439 36.3 438 36.55 437 36.85 437 36.85 420 36.95 420 36.95 420 36.95 419 36.95 417 36.95 417 36.85 404 36.85 404 36.85 389 36.9 379 36.38 369 36.9 339 36.55 327 36.45 325 36.85 325 36.85 310 36.47 310 36.47 306 36.89 300 36.63 300 36.8 300 36.8 292 36.85 292 36.4 292 36.85 291 36.3 291 36.3 286 36.95615 277 36.63 270 36.55 261 36.76 260 36.76 249 36.46 247 36.6 240 36.96 240 36.96 240 36.96 240 36.94 222 36.6 222 36.6 222 36.6 222 36.55 214 36.65 214 36.67 214 36.45 200 36.63 200 36.38 146 36.85 146 36.85 146 36.85 146 36.85 146 36.75 146 36.75 145 36.85 145 36.75 143 36.53 141 36.4 135 36.85 135 36.85 135 36.85 135 36.85 135 36.46 134 36.85 120 36.96 120 36.96 118 36.38 113 36.45 112 36.82 112 36.82 110 36.81 100 36.49 100 36.38 93 36.94 93 36.94 87 36.38 74 36.82 74 36.79 72 36.64 70 36.55 55 36.85 50 36.89 49 36.38 47 36.94 47 36.94 47 36.97 46 36.94 39 36.91 39 36.49 38 36.82 37 36.82 37 36.82 37 36.75 37 36.75 31 36.72 28 36.69 24 36.72 22 36.49 19 36.88 14 36.89 12 36.4 11 36.72 10 36.38 10 36.85 9 36.72 7 36.7 1 36.92 1 36.92 1 36.91 1 36.87 1 36.89 1 36.94 1 36.97 1 36.86 1 36.91 1 36.92 1 36.94 1 36.89 1 36.8 1 36.88 1 36.65 1 36.67 1 36.65 1 36.65 1 36.65 1 36.64 1 36.69 1 36.72 1 36.74 1 36.74 1 36.67 1 36.67 1 36.67 1 36.68 1 36.65 1 36.65 1 36.65 1 36.54 1 36.48 1 36.47 1 36.46 1 36.52 1 36.55 1 36.32 1 36.31 1 36.31 1 36.48 1 36.48 1 36.48 1 36.48 1 36.39 1 36.39Total 1,141,802 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 36.8 -1 36.75 -1 36.89 -1 36.89 -1 36.89 -1 36.88 -1 36.88 -1 36.95 -1 36.95 -1 36.85 -1 36.92 -1 36.9 -1 36.95 -1 36.88 -1 36.8 -1 36.85 -1 36.65 -1 36.65 -1 36.64 -1 36.64 -1 36.64 -1 36.63 -1 36.69 -1 36.72 -1 36.73 -1 36.73 -1 36.67 -1 36.67 -1 36.68 -1 36.66 -1 36.62 -1 36.64 -1 36.64 -1 36.49 -1 36.45 -1 36.45 -1 36.45 -1 36.49 -1 36.56 -1 36.29 -1 36.29 -1 36.29 -1 36.41 -1 36.41 -1 36.45 -1 36.45 -1 36.38 -1 36.39 -1 36.7 -4 36.45 -5 37.03 -5 37.03 -5 36.91 -5 36.91 -5 36.77 -8 36.7 -9 36.76 -9 36.91 -12 36.75 -12 36.93 -12 36.68 -15 36.79 -15 36.86 -15 36.7 -16 36.91 -17 36.71 -17 36.7 -22 36.85 -22 36.85 -24 36.81 -26 36.89 -28 36.94 -28 36.69 -30 36.74 -33 36.56 -37 36.82 -37 36.82 -38 36.82 -42 36.89 -46 36.94 -47 36.94 -47 36.94 -47 36.7 -54 36.93 -58 36.57 -64 36.74 -67 36.9 -71 36.54 -74 36.82 -76 36.8 -77 36.71 -77 36.41 -81 36.62 -88 36.7 -90 36.47 -93 36.86 -93 36.94 -93 36.94 -93 36.54 -95 36.83 -96 36.88 -100 36.54 -100 36.99 -109 36.62 -110 36.81 -110 36.52 -112 36.82 -112 36.82 -119 36.75 -120 36.96 -120 36.96 -120 37.05 -129 36.86 -134 36.85 -135 36.9 -135 36.85 -135 36.85 -135 36.46 -135 36.93 -135 36.46 -143 36.71 -143 36.53 -145 36.85 -145 36.75 -145 36.83 -146 36.85 -146 36.85 -146 36.75 -146 36.75 -152 36.79 -169 36.64 -175 36.93 -179 36.56 -187 37.05 -188 36.39 -191 36.52 -196 36.78 -200 37.13 -200 37.03 -200 36.7 -207 36.83 -214 36.65 -217 36.54 -222 36.7 -240 36.75 -240 36.96 -240 36.96 -240 36.96 -243 36.98 -249 36.46 -250 36.3 -256 36.85 -261 36.56 -262 37 -264 36.39 -275 36.89 -277 36.63 -285 36.64 -289 36.41 -291 36.3 -292 36.85 -292 36.85 -293 36.93 -300 36.8 -300 36.93 -300 36.8 -302 36.74 -305 36.91 -308 36.93 -308 36.47 -314 36.62 -317 36.87 -325 36.85 -325 36.85 -327 36.45 -327 36.45 -333 36.74 -333 36.41 -346 37.03 -365 36.86 -381 36.47 -392 36.54 -402 36.81 -403 36.93 -404 36.85 -404 36.85 -417 36.85 -417 36.95 -417 36.54 -419 36.95 -419 36.91 -420 36.95 -431 36.89 -435 36.38 -437 36.85 -437 36.85 -438 36.64 -438 36.7 -439 36.3 -439 36.67 -439 36.3 -440 36.63 -445 36.59 -451 36.63 -452 36.67 -452 36.65 -453 36.64 -457 36.64 -457 36.68 -464 36.85 -466 36.62 -466 36.91 -466 36.89 -466 36.94 -469 36.7 -472 36.63 -472 36.67 -473 36.58 -478 36.54 -479 36.62 -486 36.85 -486 36.87 -487 36.74 -489 36.59 -489 36.58 -490 36.77 -491 36.73 -494 36.94 -495 36.73 -495 36.75 -500 36.89 -500 37.05 -500 37.05 -500 36.99 -500 36.93 -501 36.69 -501 36.39 -502 36.7 -504 36.7 -504 36.68 -508 36.81 -509 36.84 -509 36.79 -510 36.9 -511 36.75 -511 36.75 -512 36.88 -512 36.87 -520 36.56 -521 36.84 -521 36.84 -521 36.76 -521 36.76 -527 36.74 -529 36.54 -532 36.9 -534 36.72 -557 36.68 -561 36.68 -563 36.91 -569 36.85 -569 36.85 -569 36.64 -571 36.54 -575 36.53 -576 36.55 -582 36.6 -582 36.6 -583 36.53 -588 36.67 -588 36.64 -588 36.64 -590 36.54 -600 36.59 -600 36.47 -600 36.47 -602 36.59 -603 36.63 -608 36.63 -608 36.6 -609 36.47 -617 36.45 -620 36.77 -620 36.46 -620 36.47 -621 36.9 -625 36.93 -629 36.9 -634 36.48 -650 36.54 -658 36.93 -667 36.9 -667 36.54 -667 36.96 -671 36.46 -692 36.39 -699 36.5 -699 36.38 -712 36.82 -712 36.33 -717 36.88 -727 36.89 -731 36.8 -750 36.7 -757 36.98 -798 36.95 -798 36.95 -824 36.85 -832 36.4 -839 36.95 -839 36.95 -840 36.95 -840 36.95 -867 36.71 -887 36.44 -890 37.03 -900 36.49 -907 36.71 -916 36.54 -945 36.93 -964 36.95 -975 37.03 -996 36.38 -999 36.38 -1000 36.62 -1000 36.93 -1000 36.93 -1015 36.85 -1015 36.38 -1016 36.52 -1058 36.93 -1068 36.77 -1068 36.77 -1084 36.95 -1088 36.75 -1100 36.49 -1145 36.89 -1269 36.84 -1296 36.85 -1359 36.46 -1375 36.52 -1389 36.38 -1410 36.92 -1411 36.92 -1420 36.89 -1434 36.98 -1492 36.81 -1493 36.81 -1501 36.6 -1501 36.6 -1533 36.52 -1596 36.95 -1596 36.95 -1620 36.85 -1647 36.77 -1647 36.77 -1678 36.87 -1703 36.97 -1905 36.81 -1905 36.81 -1920 36.43 -1920 36.44 -1979 36.93 -1979 36.9 -1979 36.9 -1979 36.88 -1979 36.88 -1979 36.92 -1979 36.49 -1979 36.38 -1997 36.85 -2003 37.13 -2097 36.95 -2100 36.99 -2142 36.71 -2200 37.03 -2253 36.88 -2253 36.88 -2347 36.71 -2349 36.88 -2349 36.84 -2435 36.85 -2479 36.38 -2500 36.94 -2500 36.8 -2528 36.97 -2588 36.93 -2756 36.77 -2756 36.77 -2821 36.92 -2821 36.92 -2946 36.84 -3000 36.85 -3000 36.62 -3011 36.73 -3045 36.91 -3061 36.91 -3061 36.88 -3061 36.87 -3061 36.75 -3066 36.98 -3095 36.81 -3095 36.81 -3153 36.88 -3222 36.87 -3335 37.03 -3429 36.85 -3429 36.85 -3489 36.76 -3632 36.93 -3637 37.03 -3916 36.38 -4000 36.54 -4040 36.38 -4290 36.9 -4500 37.11 -4600 36.54 -4657 36.38 -4742 36.7 -4750 36.52 -4781 36.91 -4800 36.9 -5000 36.99 -5500 37.11 -5502 36.88 -5502 36.88 -5523 36.38 -8000 36.38 -10000 36.62 -10000 38.88 -10800 36.38 -12477 36.38 -15000 36.38 -16280 37.06 -30000 36.38 -43758 36.38 -53716 36.38 -80000 37.6411 -162804 36.8 -162916 36.8 -417292 36.38Total 1,394,354 (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, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD) (Note 4) P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 P Purchasing 100000 39 E 20080327 0.625 (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 14 March 2008 Contact name Ciaran Lavery Telephone number 02890 409539 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 Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates P Written 1398384 33 E 20080327 C Purchased 850000 37 A 20080925 P Written 778000 36 E 20080327 P Written 568000 37 A 20080925 P Written 440000 37 A 20080925 C Purchased 400000 37 A 20080925 P Written 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 C Purchased 381000 39 A 20080327 P Written 355000 42 A 20080626 P Written 330000 41 A 20080626 P Written 310000 38 A 20080327 C Purchased 304000 25 A 20100325 C Purchased 292000 45 A 20080626 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 C Purchased 280000 38 A 20080327 P Written 272000 24 A 20080724 P Written 269000 34 A 20080626 C Purchased 250000 39 A 20080327 P Written 245992 34 E 20080529 P Written 235000 24 A 20080327 P Written 230000 30 A 20080327 P Written 225000 21 A 20080327 P Written 220000 44 A 20080423 P Written 219000 26.5 A 20080327 P Written 208888 47 E 20080327 P Written 205000 23 A 20080925 P Written 202000 35 A 20080626 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 37 A 20081218 P Written 200000 33 A 20080626 P Written 200000 33 A 20080626 P Written 197000 36 A 20080626 P Written 196000 18 A 20100325 P Written 183000 27 A 20080724 P Written 182000 27.5 A 20080724 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 P Written 156000 39 A 20080626 C Purchased 152000 40 A 20080327 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 145000 45 A 20080626 C Purchased 144000 42 A 20080327 C Purchased 138000 37 A 20080327 P Written 135000 33 A 20080327 P Written 135000 43 A 20090326 C Purchased 134000 36 A 20080327 C Purchased 133000 41 A 20080327 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Written 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Written 119000 37 A 20080529 C Purchased 118000 46 A 20080626 C Purchased 108000 40 A 20080626 P Written 100000 18.15 E 20100705 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Written 100000 21 A 20100325 P Written 99000 33.5 A 20080327 C Purchased 99000 42 A 20080327 C Purchased 98000 44 A 20080423 C Purchased 96000 45 A 20080724 P Written 94000 33 A 20080626 P Written 94000 35 A 20080423 P Written 94000 35 A 20080423 P Written 93000 37 A 20080423 C Purchased 90000 43 A 20080327 C Purchased 87000 38 A 20080626 P Written 84000 28 A 20090129 C Purchased 82000 42 A 20080626 C Purchased 80000 42 A 20080529 P Written 79000 28 A 20080626 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 C Purchased 75000 43 A 20080423 P Written 74000 43 A 20080327 P Written 73000 32 A 20080327 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 P Written 72000 31 A 20080327 C Purchased 70000 39 A 20080423 C Purchased 66000 40 A 20080925 C Purchased 64000 45 A 20080925 P Written 58000 46 A 20080327 P Written 58000 34 A 20090129 C Purchased 56000 44 A 20080626 P Written 56000 46 A 20080327 P Written 56000 36 E 20080529 P Written 55000 34 A 20080423 C Purchased 54000 44 A 20080327 P Written 52000 38 A 20100325 C Purchased 52000 41 A 20080529 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 39 A 20081218 C Purchased 50000 38.5 A 20080327 P Written 50000 37 A 20080423 C Purchased 50000 37 A 20080327 P Written 50000 33 A 20080626 C Purchased 49000 42.5 A 20080327 P Written 43000 35 A 20080327 C Purchased 41000 40 A 20080423 C Purchased 41000 36 A 20080529 P Written 40482 33.05 A 20110728 P Written 40000 39 E 20080327 C Purchased 40000 37 A 20080529 P Written 38000 19.5 A 20080724 C Purchased 38000 39 A 20080529 P Written 35000 28 A 20080724 P Written 35000 35.5 A 20080327 C Purchased 34000 39 A 20080626 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 20080423 P Written 30000 38 A 20080529 P Written 30000 50 A 20111222 C Purchased 30000 38 A 20080529 C Purchased 28000 43 A 20080626 P Written 28000 38 E 20080529 P Written 27782 33.19 A 20110728 C Purchased 27000 38 A 20080327 C Purchased 27000 60 A 20081218 P Written 27000 38 A 20080423 C Purchased 26000 50 A 20081218 C Purchased 25000 52 A 20080626 P Written 25000 32 A 20080724 P Written 25000 40 A 20080626 P Written 24000 44 E 20080529 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 P Written 20000 21.5 A 20100325 P Written 20000 38 A 20080327 C Purchased 20000 37.5 A 20080327 P Written 20000 41 A 20080529 C Purchased 20000 35 A 20080529 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 C Purchased 18000 37 A 20080423 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 47 A 20080925 P Written 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 16000 41 E 20080327 C Purchased 16000 41.5 A 20080327 C Purchased 16000 42.5 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 P Written 15000 22 A 20080925 P Written 15000 16 A 20100325 P Written 14000 20 A 20080724 P Written 14000 25 A 20080327 P Written 14000 50 A 20080724 P Written 13000 40 A 20080327 C Purchased 13000 32 A 20090129 P Written 13000 39 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 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 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 C Purchased 10000 47 A 20080724 C Purchased 10000 44 A 20081218 P Written 10000 37 A 20100325 C Purchased 10000 40.5 A 20080327 P Written 10000 36 A 20090129 P Written 9575 34.81 E 20100628 P Written 9000 34 A 20080724 C Purchased 9000 43 A 20080327 C Purchased 9000 36 A 20080925 P Written 9000 37 A 20080626 C Purchased 9000 42 A 20080423 C Purchased 9000 28 A 20090129 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 37 A 20080724 C Purchased 8000 45 A 20081218 P Written 7825 25.812 A 20101229 P Written 7000 48 A 20080626 C Purchased 7000 46 A 20081218 C Purchased 7000 38.5 A 20080327 P Written 6000 44 A 20080626 C Purchased 6000 40 A 20080529 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 P Written 5000 35 A 20080423 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 P Written 5000 35 A 20080529 P Written 4600 40.68 E 20080326 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 C Purchased 4000 33 A 20080423 C Purchased 4000 36.5 A 20080327 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3600 40 E 20080529 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 36.5 A 20080423 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 41 A 20080423 C Purchased 2000 42 A 20081218 P Written 2000 31 A 20080724 C Purchased 2000 43 A 20080529 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 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 1000 40 A 20080423 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 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 33.68 E 20080326 C Written -500 31.68 E 20080528 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 P Purchased -1000 37 A 20081218 P Purchased -1000 35 A 20081218 P Purchased -1000 38.5 A 20080327 P Purchased -1000 36.5 A 20080327 P Purchased -1040 38.44 E 20120905 C Written -1950 28.5 A 20081127 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 45 A 20080925 C Written -2000 34.5 A 20080327 C Written -2000 34 A 20090129 P Purchased -2000 44 A 20080529 P Purchased -2000 28 A 20080423 C Written -2750 35 A 20081218 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -4000 26 A 20101223 C Written -4000 36 A 20080626 P Purchased -4000 41 A 20080327 P Purchased -4000 24 A 20080423 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 C Written -5000 46 A 20080423 P Purchased -5000 41 A 20080423 P Purchased -6000 34.5 A 20080327 C Written -6000 38 A 20080423 P Purchased -6000 42 A 20080529 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 C Written -7000 39.5 A 20080327 P Purchased -9000 37 A 20080327 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 C Written -10000 35.5 A 20080327 P Purchased -10000 27 A 20080423 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 P Purchased -13000 34 A 20080327 C Written -13000 44 A 20080925 P Purchased -13000 39.5 A 20080327 C Written -13600 34.68 E 20080528 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -18000 22 A 20101223 P Purchased -18000 33 A 20080423 C Written -18550 25 A 20080327 C Written -19000 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 36.5 A 20080423 C Written -21000 16.5 A 20080724 P Purchased -21000 39 A 20080327 C Written -21810 33 A 20080626 P Purchased -22000 23.5 A 20080724 P Purchased -22000 38 A 20080626 P Purchased -22000 38 A 20081218 C Written -25000 40 A 20080327 P Purchased -25000 39 A 20111222 P Purchased -25000 30 A 20080423 C Written -26600 44 A 20080327 C Written -27000 35 A 20080423 C Written -28315 21 A 20080423 P Purchased -29000 38 A 20080327 C Written -29000 45 A 20080423 C Written -30000 23 A 20080724 -30000 0 20090216 P Purchased -33000 30 A 20111222 P Purchased -33000 32 A 20080626 P Purchased -33000 37.5 A 20080327 P Purchased -34000 25 A 20080724 P Purchased -35000 30.5 A 20080327 C Written -36000 34 E 20080529 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -40000 41 E 20080529 C Written -40000 44 A 20080529 C Written -45000 37 A 20080626 P Purchased -45000 32.5 A 20080327 P Purchased -46000 35 A 20080925 P Purchased -49000 36 A 20080529 C Written -49269 19.34 A 20120628 P Purchased -50000 24 A 20100325 P Purchased -50000 25.5 A 20080327 C Written -50000 39 A 20080327 C Written -50000 55 A 20080626 P Purchased -52000 33 A 20100325 C Written -53055 21.5 A 20090619 P Purchased -57000 29 A 20100325 C Written -60000 40 A 20080626 C Written -60548 39 E 20080529 P Purchased -61000 26 A 20100325 P Purchased -65000 27 A 20100325 C Written -66035 40 A 20080626 P Purchased -68000 31 A 20101223 P Purchased -69000 42 A 20080327 P Purchased -70000 37 A 20080626 P Purchased -72000 43 A 20080626 P Purchased -74000 29.5 A 20080327 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -81000 41 A 20080626 C Written -86387 16 A 20080623 P Purchased -87000 29 A 20080423 P Purchased -93000 30 A 20080626 P Purchased -94000 35 A 20080423 C Written -96309 25 A 20080723 C Written -98000 48 A 20080626 P Purchased -100000 40 A 20080327 C Written -100000 60 A 20090326 P Purchased -100000 36 A 20080925 P Purchased -100000 39 A 20080327 C Written -100000 37 A 20080626 C Written -101000 50 A 20080327 P Purchased -101000 42 A 20080423 C Written -113000 18 A 20080724 P Purchased -120000 39 A 20080529 C Written -121000 60 A 20080327 P Purchased -122000 30 A 20080327 C Written -122400 41 E 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 37 A 20080327 P Purchased -150000 45 A 20081218 C Written -150000 39 A 20080626 P Purchased -151000 30 A 20080925 C Written -151000 46 A 20080327 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 P Purchased -162000 36 A 20080423 C Written -167675 26 A 20081127 P Purchased -168000 36 A 20080327 P Purchased -171000 27 A 20080327 P Purchased -172000 39 A 20080327 P Purchased -177000 35 A 20080423 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 -200000 33 A 20080626 C Written -210000 45 A 20080327 P Purchased -240000 26 A 20101223 C Written -249264 46 E 20080327 C Written -270000 50 A 20080626 P Purchased -272000 27.5 A 20080327 P Purchased -289000 35 A 20080423 C Written -307000 45 E 20080529 P Purchased -319000 32 A 20111222 P Purchased -340000 29 A 20111222 P Purchased -342000 38 A 20080626 C Written -384800 39 E 20080327 C Written -390000 37 A 20080925 C Written -400000 37 A 20080925 P Purchased -400000 30 A 20080626 P Purchased -400000 30 A 20080626 P Purchased -440000 37 A 20080925 P Purchased -700000 37 A 20080925 C Written -1160000 52 E 20080327 C Written -1253780 37 E 20080529 C Written -5655164 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