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EPT Disclosure

19th Jun 2008 10:48

RNS Number : 0777X
Citigroup GM Australia Pty Ltd
19 June 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Australia Pty Limited

 

Company dealt in

BHP Billiton Ltd

 

Class of relevant security to which the dealings being disclosed relate (Note 1)

 

Ord/Equity

Date of dealing

18 June 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

679,124 (0.02%)

4,349,121 (0.13%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

21,466,416  (0.64%)

13,709,574 (0.41%)

Total

22,145,540 (0.66%)

 18,058,695 (0.54%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security: 

Long

Short

Convertible

Number (%)

Number (%)

(1) Relevant securities 

(0.00%)

(0.00%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

(0.00%)

(0.00%)

Total

(0.00%)

(0.00%)

  Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase

Number of securities

Price per unit (Note 4)

AUD (unless stated)

620467

44.93

387792

44.93

387792

44.93

310234

44.93

310234

44.93

310234

44.93

310234

44.93

108582

44.93

94500

44.99

50000

44.93

50000

45.583

50000

45.04

50000

45.1

40000

45.4185

9890

45.21

9407

45.32

8395

45.32

6361

45.04738

5592

45.37

5489

45.04

3270

45.36

3187

45.08

2390

45.32

2328

45.33

2291

45.2

2281

45.33

2230

45.36

2178

45.18

2149

45.2

2045

45.37

1965

45.2

1876

45.33

1729

45.28

1724

45.29

1645

45.2

1603

45.26

1602

45.42

1527

45.24

1517

45.23

1504

45.37

1496

45.4

1489

45.38

1482

45.39

1479

45.41

1468

45.22

1457

45.34

1440

44.98

1440

44.98

1425

45.42

1407

45.11

1378

45.33

1339

45.32

1303

45.29

1300

45.31

1244

45.25

1155

45.37

1155

45.37

1049

45.20773

1049

45.21

1000

45.04

1000

45.04

1000

45.37

997

45.42

985

45.11

984

45.37

980

45.35

980

45.35

930

45.21

912

45.23

908

45.37

891

45.13

838

45.40596

795

45.39

775

45.2

750

45.32

743

45.43

740

45.32

740

45.32

708

45.36

687

45.2

686

45.16

676

45.22

676

45.22

676

45.29

676

45.29

638

45.35

614

45.22

600

45.04

588

45.50381

588

45.5

573

45.08

570

45.23

563

45.19

557

45.49

556

45.49

550

45.38

544

45.25

540

45.12

500

45.04

499

45.07

491

45.22

489

45.12

480

45.04

468

45.22

456

45.33

456

45.2

454

45.22

452

45.04

438

45.23

438

45.13

428

45.21

427

45.43

420

45.14

400

45.12

367

45.35

364

45.55

363

45.38

334

45.33

322

45.11

309

45.32

303

45.11

285

45.21

283

45.11

270

45.27

250

45.2

237

45.23

233

45.38

227

45.22

224

45.5

222

45.23

222

45.2

222

45.22

219

45.13

213

45.2

213

45.2

206

45.28

206

45.28

200

45.04

200

45.37

189

45.36

188

45.39

180

45.21

176

45.18

176

45.19

173

45.4

172

45.04

171

45.37

170

45.4

165

45.35

159

45.1

159

45.15

158

45.28

143

45.32

137

45.27

133

45.23

119

45.19

119

45.21

117

45.11

117

45.11

116

45.37

114

45.22

111

45.22

108

45.27

97

45.2

97

45.21

95

45.22

93

45.21

93

45.21

92

45.16

91

45.22

80

45.22

78

45.09

73

45.19

73

45.19

67

45.43

66

45.43

65

45.27

61

45.22

61

45.29

57

45.33

57

45.3

57

45.19

53

45.29

52

45.04

49

45.26

49

45.23

48

45.27

47

45.27

46

45.16

46

45.27

45

45.04

45

45.2

44

45.4

44

45.38

43

45.13

42

45.21

42

45.33

40

45.15

40

45.43

39

45.11

39

45.11

39

45.1

39

45.1

39

45.34

39

45.19

38

45.25

37

45.1

37

45.05

37

45.04

37

45.11

37

45.15

35

45.23

35

45.23

35

45.21

30

45.28

27

45.3

27

45.3

27

45.3

27

45.23

26

45.26

26

45.22

25

45.26

24

45.35

24

45.34

24

45.21

22

45.23

22

45.2

22

45.18

20

45.49

19

45.49

19

45.49

17

45.4

12

45.13

12

45.17

12

45.21

12

45.21

12

45.21

12

45.21

11

45.13

11

45.17

11

45.17

11

45.17

11

45.19

11

45.19

10

45.04

10

45.49

10

45.49

9

45.23

9

45.23

9

45.23

9

45.23

9

45.23

9

45.23

7

45.21

1

45.07

1

45.42

1

45.18

1

45.04

1

44.97

1

44.96

1

44.95

1

45.02

1

44.99

1

44.99

1

44.99

1

44.99

1

44.99

1

44.99

1

45

1

45.02

1

45.03

1

45.12

1

45.08

1

45.04

1

45.04

1

45.01

1

45.04

1

45.04

1

45.04

1

45.04

1

45.02

1

45.02

1

45.01

1

45.01

1

45.04

1

45.04

1

45.05

1

45.05

1

45.05

1

45.14

1

45.13

1

45.14

1

45.11

1

45.1

1

45.09

1

45.09

1

45.09

1

45.11

1

45.1

1

45.1

1

45.09

1

45.09

1

45.1

1

45.1

1

45.08

1

45.15

1

45.15

1

45.15

1

45.15

1

45.14

1

45.15

1

45.14

1

45.15

1

45.15

1

45.14

1

45.14

1

45.15

1

45.15

1

45.15

1

45.15

1

45.15

1

45.14

1

45.15

1

45.15

1

45.15

1

45.14

1

45.14

1

45.14

1

45.16

1

45.16

1

45.15

1

45.15

1

45.15

1

45.15

1

45.15

1

45.34

1

45.4

1

45.4

1

45.4

1

45.4

1

45.4

1

45.4

1

45.4

1

45.4

1

45.36

1

45.39

1

45.39

1

45.37

1

45.37

1

45.35

1

45.36

1

45.35

1

45.37

1

45.37

1

45.36

1

45.4

1

45.4

1

45.4

1

45.4

1

45.4

1

45.4

1

45.4

1

45.4

1

45.47

1

45.47

1

45.4

1

45.4

1

45.4

1

45.39

1

45.38

1

45.4

1

45.39

1

45.39

1

45.37

1

45.36

1

45.37

1

45.37

1

45.37

1

45.37

1

45.37

1

45.37

1

45.37

1

45.37

1

45.37

1

45.37

1

45.37

1

45.36

1

45.36

1

45.34

1

45.35

1

45.36

1

45.35

1

45.35

1

45.35

1

45.35

1

45.35

1

45.37

1

45.37

1

45.38

1

45.39

1

45.41

1

45.43

1

45.42

1

45.42

1

45.42

1

45.39

1

45.39

1

45.4

1

45.54

1

45.54

1

45.54

1

45.51

1

45.5

1

45.49

1

45.49

1

45.42

1

45.5

1

45.5

1

45.5

1

45.5

1

45.49

1

45.49

1

45.49

1

45.49

1

45.44

1

45.44

1

45.44

1

45.46

1

45.46

1

45.43

1

45.44

1

45.43

1

45.43

1

45.5

1

45.5

1

45.37

1

45.36

1

45.37

1

45.4

1

45.37

1

45.36

1

45.32

1

45.35

1

45.37

1

45.4

1

45.43

1

45.4

1

45.41

1

45.4

1

45.42

1

45.43

1

45.45

1

45.32

1

45.32

1

45.31

1

45.31

1

45.3

1

45.3

1

45.3

1

45.29

1

45.27

1

45.27

1

45.27

1

45.26

1

45.25

1

45.22

1

45.22

1

45.25

1

45.24

1

45.24

1

45.24

1

45.26

1

45.11

1

45.11

1

45.19

1

45.19

1

45.26

1

45.24

1

45.23

1

45.22

1

45.22

1

45.22

1

45.22

1

45.22

1

45.22

1

45.24

1

45.22

1

45.22

1

45.22

1

45.22

1

45.25

1

45.24

1

45.24

1

45.25

1

45.25

1

45.25

1

45.21

1

45.22

1

45.2

1

45.2

1

45.19

1

45.2

1

45.25

1

45.25

1

45.25

1

45.32

1

45.33

1

45.13

1

45.11

1

45.15

1

45.14

1

45.14

1

45.14

1

45.14

1

45.11

1

45.11

1

45.16

1

45.17

1

45.18

1

45.18

1

45.18

1

45.18

1

45.18

1

45.2

1

45.2

1

45.14

1

45.23

1

45.24

1

45.23

1

45.23

1

45.28

1

45.27

1

45.22

1

45.22

1

45.17

1

45.18

1

45.17

1

45.17

1

45.16

1

45.24

1

45.24

1

45.24

1

45.25

1

45.25

1

45.25

1

45.24

1

45.24

1

45.24

1

45.35

1

45.34

1

45.33

1

45.33

1

45.3

1

45.29

1

45.27

1

45.21

1

45.2

1

45.2

1

45.21

1

45.16

1

45.17

1

45.17

1

45.18

1

45.31

1

45.33

1

45.24

1

45.23

1

45.24

1

45.23

1

45.24

1

45.24

1

45.24

1

45.24

1

45.23

1

45.23

1

45.23

1

45.24

1

45.25

1

45.25

1

45.25

1

45.25

1

45.25

1

45.28

1

45.28

1

45.28

1

45.24

1

45.25

1

45.24

1

45.26

1

45.25

1

45.25

1

45.19

1

45.24

1

45.19

1

45.19

1

45.3

1

45.3

1

45.28

1

45.3

1

45.3

1

45.29

1

45.29

1

45.29

1

45.28

1

45.29

1

45.32

1

45.32

Total

3,242,173

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

45.15

-1

45.15

-1

45.15

-1

45.15

-1

45.15

-1

45.39

-1

45.39

-1

45.35

-1

45.4

-1

45.36

-1

45.24

-1

45.3

-1

45.3

-1

45.3

-1

45.3

-1

45.3

-1

44.99

-1

44.93

-1

44.93

-1

44.94

-1

44.97

-1

44.97

-1

44.99

-1

45.01

-1

45.01

-1

44.98

-1

44.98

-1

44.99

-1

45.01

-1

45.01

-1

45.09

-1

45.07

-1

45.02

-1

45.02

-1

45.03

-1

45.02

-1

45.02

-1

45.03

-1

45.03

-1

45.02

-1

45.01

-1

45.01

-1

45

-1

45.02

-1

45.03

-1

45.03

-1

45.04

-1

45.04

-1

45.14

-1

45.13

-1

45.13

-1

45.13

-1

45.13

-1

45.12

-1

45.12

-1

45.1

-1

45.1

-1

45.11

-1

45.09

-1

45.09

-1

45.08

-1

45.08

-1

45.09

-1

45.09

-1

45.1

-1

45.1

-1

45.15

-1

45.14

-1

45.14

-1

45.14

-1

45.14

-1

45.14

-1

45.14

-1

45.14

-1

45.15

-1

45.14

-1

45.14

-1

45.14

-1

45.14

-1

45.14

-1

45.14

-1

45.14

-1

45.14

-1

45.15

-1

45.15

-1

45.15

-1

45.15

-1

45.15

-1

45.15

-1

45.15

-1

45.15

-1

45.14

-1

45.14

-1

45.27

-1

45.28

-1

45.31

-1

45.32

-1

45.31

-1

45.32

-1

45.34

-1

45.35

-1

45.35

-1

45.35

-1

45.37

-1

45.37

-1

45.36

-1

45.37

-1

45.35

-1

45.35

-1

45.35

-1

45.36

-1

45.36

-1

45.37

-1

45.36

-1

45.36

-1

45.35

-1

45.35

-1

45.36

-1

45.36

-1

45.38

-1

45.35

-1

45.41

-1

45.38

-1

45.38

-1

45.39

-1

45.39

-1

45.41

-1

45.38

-1

45.39

-1

45.39

-1

45.39

-1

45.39

-1

45.39

-1

45.43

-1

45.41

-1

45.4

-1

45.39

-1

45.39

-1

45.36

-1

45.35

-1

45.35

-1

45.35

-1

45.35

-1

45.34

-1

45.35

-1

45.36

-1

45.38

-1

45.35

-1

45.35

-1

45.35

-1

45.33

-1

45.33

-1

45.33

-1

45.35

-1

45.36

-1

45.36

-1

45.37

-1

45.38

-1

45.41

-1

45.42

-1

45.42

-1

45.42

-1

45.41

-1

45.39

-1

45.39

-1

45.39

-1

45.51

-1

45.51

-1

45.52

-1

45.51

-1

45.5

-1

45.46

-1

45.46

-1

45.42

-1

45.43

-1

45.45

-1

45.45

-1

45.49

-1

45.49

-1

45.49

-1

45.48

-1

45.48

-1

45.42

-1

45.43

-1

45.43

-1

45.44

-1

45.43

-1

45.43

-1

45.43

-1

45.41

-1

45.42

-1

45.5

-1

45.49

-1

45.37

-1

45.36

-1

45.36

-1

45.36

-1

45.35

-1

45.35

-1

45.31

-1

45.33

-1

45.33

-1

45.39

-1

45.38

-1

45.41

-1

45.41

-1

45.41

-1

45.41

-1

45.41

-1

45.44

-1

45.23

-1

45.23

-1

45.23

-1

45.23

-1

45.23

-1

45.25

-1

45.25

-1

45.25

-1

45.25

-1

45.25

-1

45.25

-1

45.25

-1

45.25

-1

45.25

-1

45.25

-1

45.25

-1

45.23

-1

45.24

-1

45.24

-1

45.25

-1

45.08

-1

45.07

-1

45.23

-1

45.23

-1

45.24

-1

45.24

-1

45.21

-1

45.22

-1

45.22

-1

45.22

-1

45.23

-1

45.25

-1

45.25

-1

45.22

-1

45.22

-1

45.22

-1

45.22

-1

45.24

-1

45.24

-1

45.24

-1

45.24

-1

45.23

-1

45.23

-1

45.19

-1

45.21

-1

45.21

-1

45.2

-1

45.22

-1

45.22

-1

45.22

-1

45.22

-1

45.22

-1

45.31

-1

45.32

-1

45.12

-1

45.13

-1

45.13

-1

45.14

-1

45.14

-1

45.12

-1

45.12

-1

45.11

-1

45.16

-1

45.16

-1

45.16

-1

45.17

-1

45.17

-1

45.17

-1

45.19

-1

45.19

-1

45.18

-1

45.14

-1

45.22

-1

45.24

-1

45.22

-1

45.21

-1

45.27

-1

45.26

-1

45.18

-1

45.17

-1

45.18

-1

45.2

-1

45.2

-1

45.21

-1

45.21

-1

45.23

-1

45.23

-1

45.23

-1

45.23

-1

45.23

-1

45.23

-1

45.23

-1

45.23

-1

45.23

-1

45.34

-1

45.33

-1

45.32

-1

45.32

-1

45.29

-1

45.26

-1

45.25

-1

45.19

-1

45.21

-1

45.2

-1

45.18

-1

45.17

-1

45.17

-1

45.17

-1

45.17

-1

45.3

-1

45.31

-1

45.25

-1

45.24

-1

45.24

-1

45.24

-1

45.24

-1

45.24

-1

45.23

-1

45.23

-1

45.25

-1

45.24

-1

45.24

-1

45.24

-1

45.24

-1

45.24

-1

45.24

-1

45.24

-1

45.24

-1

45.26

-1

45.27

-1

45.28

-1

45.24

-1

45.24

-1

45.24

-1

45.23

-1

45.23

-1

45.23

-1

45.19

-1

45.22

-1

45.18

-1

45.18

-1

45.26

-1

45.29

-1

45.29

-1

45.28

-1

45.28

-1

45.29

-1

45.28

-1

45.27

-1

45.28

-1

45.29

-1

45.32

-1

45.31

-3

45.51

-3

45.3

-3

45.21

-4

45.26

-5

45.3

-6

45.22

-6

45.2307

-6

45.2307

-7

45.3

-7

45.23

-8

45.32

-8

45.35

-8

45.35

-8

45.35

-8

45.34

-8

45.34

-8

45.34

-10

45.35

-10

45.39

-12

45.1

-12

45.1

-12

45.05

-12

45.05

-12

45.04

-12

45.04

-12

45.11

-12

45.11

-13

45.1

-13

45.05

-13

45.04

-13

45.11

-13

45.34

-13

45.34

-13

45.34

-14

45.29

-14

45.4

-14

45.38

-15

45.4

-15

45.4

-15

45.38

-15

45.38

-15

45.2

-15

45.2

-15

45.2

-17

45.15

-17

45.33

-18

45.14

-18

45.23

-18

45.23

-18

45.23

-19

45.14

-19

45.25

-19

45.25

-19

45.19

-19

45.19

-19

45.19

-20

45.49

-21

45.51

-21

45.21

-22

45.3

-22

45.32

-22

45.17

-22

45.19

-22

45.26

-23

45.13

-23

45.17

-23

45.18

-23

45.26

-24

45.27

-24

45.27

-24

45.21

-26

45.3

-26

45.35

-26

45.29

-27

45.29

-28

45.4

-30

45.28

-30

45.29

-31

45.3

-31

45.39

-31

45.29

-33

45.36

-35

45.23

-37

45.15

-39

45.49

-40

45.15

-44

45.32

-44

45.32

-44

45.32

-48

45.32

-51

45.26

-54

45.3

-59

45.38

-61

45.15

-61

45.32

-63

45.2

-65

45.15

-71

45.29

-71

45.3

-75

45.2307

-78

45.11

-78

45.1

-78

45.09

-79

45.11

-84

45.3

-87

45.3

-88

45.32

-90

45.39

-99

45.39

-100

45.51

-100

45.51

-100

45.4

-104

45.48

-109

45.13

-110

45.32

-110

45.13

-112

45.11

-113

45.35

-115

45.31

-117

45.11

-118

45.34

-119

45.21

-121

45.21

-122

45.4

-122

45.35

-122

45.35

-123

45.35

-124

45.11

-128

45.3

-132

45.32

-137

45.36

-139

45.25

-154

45.32

-157

45.11

-158

45.15

-159

45.15

-159

45.35

-159

45.11

-159

45.08

-159

45.15

-163

45.38

-165

45.11

-166

45.31

-166

45.24

-166

45.22

-170

45.5

-173

45.43

-174

45.40897

-176

45.18

-180

45.31

-180

45.31

-180

45.3

-182

45.23

-185

45.19

-190

45.26

-194

45.5

-196

45.36

-199

45.36

-200

45.15

-200

45.39

-200

45.31

-201

45.3

-201

45.33

-205

45.04

-206

45.28

-210

45.33

-212

45.3

-213

45.2

-220

45.3

-220

45.3

-220

45.55

-221

45.21

-224

45.5

-226

45.2

-230

45.19

-231

45.2

-234

45.37

-249

45.15

-250

45.31

-250

45.3

-250

45.32

-262

45.35

-263

45.3

-263

45.29

-263

45.32

-264

45.3

-276

45.48

-279

45.2

-287

45.36

-295

45.3

-300

45.4

-301

45.15

-302

45.22

-314

45.36

-315

45.18

-316

45.47

-316

45.27

-320

45.4

-322

45.15

-329

45.3

-331

45.15

-333

45.19

-340

45.15

-340

45.17

-353

45.29

-353

45.2307

-359

45.24

-364

45.55

-375

45.35

-386

45.34

-388

45.32

-395

45.35

-400

45.15

-400

45.12

-413

45.29

-416

45.3

-417

45.3

-421

45.14

-430

45.39

-442

45.15

-450

45.39

-453

45.11

-453

45.11

-458

45.35

-477

45.35

-477

45.35

-477

45.32

-481

45.13

-487

45.3

-490

45.3

-493

45.39

-499

45.41

-500

45.35

-527

45.3

-539

45.29

-540

45.14

-540

45.2

-545

45.24

-552

45.3

-588

45.50381

-588

45.5

-589

45.29

-592

45.23

-596

45.38

-670

45.36

-676

45.29

-676

45.22

-676

45.22

-676

45.29

-685

45.35

-692

44.98

-700

45.32

-710

45.3

-737

45.40897

-738

45.40897

-740

45.32

-740

45.28

-740

45.32

-748

44.98

-764

45.29

-803

45.35

-809

45.3

-816

45.24

-824

45.16

-838

45.40596

-891

45.13

-892

45.34

-895

45.3

-897

45.36

-908

45.37

-909

45.2

-911

45.36

-930

45.36

-939

45.23

-948

45.39

-953

45.34

-980

45.35

-980

45.35

-983

45.39

-989

45.28

-997

45.42

-1000

45.3

-1000

45.32

-1000

45.48

-1004

45.15

-1013

45.3

-1033

45.3

-1040

45.15

-1049

45.20773

-1049

45.21

-1076

45.39

-1087

45.2307

-1105

45.25

-1132

45.49

-1135

45.29

-1155

45.37

-1155

45.37

-1170

45.43

-1191

45.15

-1199

45.2

-1200

45.35

-1200

45.33

-1208

45.3

-1253

45.2

-1267

45.38

-1279

45.3

-1295

45.11

-1300

45.31

-1300

45.31

-1303

45.2

-1309

45.32

-1339

45.32

-1391

45.36

-1413

45.26

-1440

44.98

-1440

44.98

-1443

45.4

-1460

45.17

-1494

45.22

-1678

45.15

-1712

45.3

-1739

45.3

-1876

45.33

-1880

45.3

-1976

45.3

-2000

45.15

-2000

45.29

-2000

45.3

-2000

45.3

-2010

45.39

-2242

45.3

-2328

45.33

-2393

45.47

-2400

45.32

-2457

45.32

-2500

45.3

-2663

45.39

-2706

45.3

-3062

45.29

-3282

45.32

-3434

45.05

-3529

45.4

-3576

45.32

-3690

45.33

-3887

45.35

-3906

45.36

-4108

45.34

-4188

45.5

-4256

45.35

-4341

45.3

-4505

45.3

-4696

45.3

-4778

45.4

-4791

45.36

-4799

45.36

-5000

45.32

-5791

45.47

-6361

45.04738

-6660

45.3

-7342

45.32

-10572

45.4

-11887

45.32

-13000

45.25

-13000

45.25

-16297

45.32

-40000

45.4185

-50000

44.93

-108582

44.93

-310234

44.93

-310234

44.93

-620467

44.93

-620467

44.93

-775584

44.93

Total (ADR)

3,158,547

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

purchasing

40000

42

E

20080828

1.4

P

purchasing

-4000

50.5

E

20080827

5.22

C

purchasing

12000

42

E

20080828

1.395

P

purchasing

-3000

51.5

E

20080827

5.9

P

purchasing

-2560

48

E

20080827

2.8

C

purchasing

2000

40

E

20081218

10.39

C

purchasing

7200

40

E

20080828

1.765

C

purchasing

6400

40

E

20080828

1.8

C

purchasing

6400

40

E

20080828

1.79

C

purchasing

6000

38

E

20080828

2.18

C

purchasing

6000

38

E

20080828

2.14

C

purchasing

6000

40

E

20080828

1.8

P

purchasing

-1500

48

E

20080827

2.82

C

purchasing

4400

38

E

20080828

2.14

C

purchasing

1000

40

A

20080626

5.45

C

purchasing

1000

19.34

A

20120628

28.52

C

purchasing

1000

40

E

20081218

10.4

P

purchasing

-1000

50.5

E

20080827

5.2

C

purchasing

650

40

E

20080827

5.88

C

purchasing

500

40

E

20080827

5.98

C

purchasing

250

16

A

20080623

29.44

C

purchasing

250

16

A

20080623

29.33

P

purchasing

-125000

47

A

20080626

1.98

P

purchasing

-62000

47

A

20080626

1.885

C

purchasing

20000

50

A

20080724

0.795

P

purchasing

-8000

32

A

20081127

0.63

C

purchasing

5000

47

A

20080724

1.7

C

purchasing

4000

48

A

20080724

1.25

C

purchasing

3000

48

A

20080724

1.2

C

purchasing

2000

46

A

20080626

0.8

C

purchasing

1000

50

A

20080724

0.8

C

purchasing

1000

50

A

20080724

0.82

C

purchasing

1000

48

A

20080724

1.27

P

purchasing

-1000

45

A

20080724

1.95

P

selling

1000

45

A

20080828

2.83

C

selling

-1000

46

A

20080828

3.15

P

selling

2000

43

A

20080724

1.23

P

selling

4000

43

A

20080626

0.35

P

selling

8000

35

A

20080724

0.125

P

selling

9000

40

A

20080626

0.065

P

selling

10000

41

A

20080626

0.12

P

selling

10000

40

A

20080626

0.06

P

selling

10000

42

A

20080626

0.19

C

selling

-10000

50

A

20080626

0.1

C

selling

-10000

50

A

20080626

0.1

C

selling

-18000

49

A

20080626

0.16

P

selling

20000

42

A

20080828

1.54

P

selling

20000

40

A

20080828

1.055

P

selling

20000

40

A

20080828

1.055

C

selling

-20000

48

A

20080626

0.32

P

selling

25000

45.5

A

20080626

1.15

P

selling

25000

45.5

A

20080626

1.15

C

selling

-56000

50

A

20080626

0.08

P

selling

62000

47

A

20080724

2.87

P

selling

125000

47

A

20080724

2.94

C

selling

-167

40

E

20080827

6.02

C

selling

-347

19.34

A

20120628

28.82

C

selling

-400

19.34

A

20120628

28.5

C

selling

-650

40

E

20080827

5.83

P

selling

1500

48

E

20080827

2.56

P

selling

1500

51.5

E

20080827

6.31

P

selling

1500

51.5

E

20080827

6.01

C

selling

-1500

25

A

20090326

23.02

C

selling

-6800

38

E

20080828

2.17

P

selling

2000

50.5

E

20080827

5.05

C

selling

-8000

38

E

20080828

2.14

C

selling

-2500

40

E

20080827

6.05

C

selling

-10000

40

E

20080828

1.745

P

selling

2560

48

E

20080827

2.5

C

selling

-3000

40

E

20080827

5.84

C

selling

-20000

48

E

20080828

0.72

C

selling

-80000

44

E

20080828

1.165

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

19 June 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

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

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

P

purchased

-400000

30

A

20080626

P

purchased

-400000

30

A

20080626

P

purchased

-218000

40.96

E

20080702

P

purchased

-209000

40.96

E

20080702

C

purchased

200000

48

A

20080626

C

purchased

200000

48

A

20080626

C

purchased

200000

48

A

20081218

P

purchased

-200000

33

A

20080626

C

purchased

100000

43.68

E

20081218

C

purchased

100000

43.68

E

20081218

P

purchased

-70000

40.96

E

20080702

P

purchased

-17307

28.89

E

20090630

P

purchased

-17253

28.98

E

20100219

P

purchased

-10000

27.58

E

20090623

P

purchased

-9575

34.81

E

20100628

P

purchased

-5741

30.48

E

20100412

P

purchased

-5530

18.08

E

20080630

P

purchased

-4000

24.32

E

20110119

P

purchased

-4000

24.8

E

20100119

P

purchased

-3658

27.33

E

20110628

P

purchased

-3601

30.54

E

20090420

P

purchased

-3598

27.79

E

20110629

P

purchased

-3484

28.7

E

20110630

P

purchased

-3448

29

E

20090630

P

purchased

-2923

34.2

E

20120627

P

purchased

-2854

35.03

E

20120629

P

purchased

-2000

26

E

20110615

P

purchased

-2000

25.36

E

20110914

P

purchased

-1742

28.7

E

20110630

P

purchased

-1554

35.38

E

20120622

P

purchased

-1439

27.79

E

20110629

P

purchased

-1379

29

E

20090630

P

purchased

-1299

34.2

E

20100628

P

purchased

-1245

28.1

E

20110627

P

purchased

-1205

24.88

E

20100118

P

purchased

-1149

34.81

E

20100628

P

purchased

-1141

35.03

E

20100629

P

purchased

-1106

18.08

E

20080630

P

purchased

-1101

18.15

E

20100630

P

purchased

-1101

18.15

E

20100630

P

purchased

-1040

38.44

E

20120905

P

purchased

-914

27.33

E

20090629

P

purchased

-899

27.79

E

20110629

C

purchased

889000

50

A

20080724

P

purchased

-889

28.1

E

20090629

P

purchased

-865

28.89

E

20090630

P

purchased

-862

29

E

20090630

P

purchased

-861

34.81

E

20100628

P

purchased

-854

35.09

E

20120621

P

purchased

-852

37.52

E

20130116

P

purchased

-812

34.2

E

20100628

P

purchased

-802

34.89

E

20100628

P

purchased

-731

27.33

E

20110628

P

purchased

-719

27.79

E

20090629

P

purchased

-718

34.81

E

20120626

P

purchased

-713

35.03

E

20120629

P

purchased

-696

28.7

E

20090630

P

purchased

-693

28.85

E

20090605

P

purchased

-692

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written

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written

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written

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written

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written

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written

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written

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written

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written

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written

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written

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written

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written

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written

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written

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written

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20100628

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written

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written

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E

20100219

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written

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28.89

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20090630

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written

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written

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44

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18

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written

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written

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33

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20080626

C

written

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48

A

20080626

C

written

-200000

48

A

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C

written

-200000

48

A

20081218

P

written

209000

40.96

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20080702

P

written

209000

40.96

E

20080702

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written

218000

40.96

E

20080702

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written

218000

40.96

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20080702

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written

400000

30

A

20080626

Notes

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

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

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

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

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