12th Feb 2008 10:44
Citigroup GM Australia Pty Ltd12 February 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 11 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 3,274,688 6,581,431 (0.10%) (0.20%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 18,434,325 22,627,980 (0.55%) (0.67%) Total 21,699,013 29,209,411 (0.65%) (0.87%) (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) 80000 36.6179 15284 35.9700 10613 35.8500 10000 36.4700 8603 35.6500 6500 36.0000 4125 36.3900 3302 35.7400 2951 35.9000 2809 35.8200 2750 36.1000 2716 35.6500 2400 35.7400 2355 36.0700 2254 36.1100 2185 36.6100 2140 36.2800 2000 36.3900 1935 36.1800 1894 35.7300 1885 35.7300 1759 35.8200 1690 35.9100 1656 36.1100 1649 36.5800 1615 36.1000 1608 35.7300 1549 35.9000 1545 36.1200 1500 35.7300 1494 36.0000 1457 35.5300 1443 36.0000 1250 35.7200 1250 35.7400 1250 35.7400 1250 35.7400 1194 35.9800 1193 35.5300 1170 36.3000 1135 36.1000 1060 35.5300 1020 36.4100 1000 35.7000 1000 36.6000 975 36.1800 950 36.4100 937 36.6000 915 35.5800 891 36.2000 840 35.7500 832 36.3900 752 35.7300 750 36.1200 750 36.1200 750 36.1200 750 36.1200 750 36.1200 738 35.7400 711 35.7300 702 36.2600 702 36.1000 700 36.4100 698 35.7400 672 36.6000 652 36.4100 630 36.4100 616 36.4000 550 36.0900 541 35.7600 482 35.6700 462 36.0900 457 36.1200 457 36.1200 432 35.8100 418 36.3900 400 35.6900 400 35.6900 400 35.8500 400 36.6000 393 36.3700 389 35.7300 365 35.9800 358 35.7600 340 35.6500 318 35.9700 302 36.6000 300 35.7200 293 36.1200 250 35.6500 250 35.6100 250 36.6000 200 36.0800 200 36.0800 200 35.7700 200 36.2800 162 35.7400 150 36.1100 145 35.7300 140 36.1200 139 36.1200 136 36.1200 136 36.1200 132 36.4000 120 35.6100 100 35.9600 100 35.9700 100 35.9700 100 36.0800 100 36.2000 99 36.0800 95 35.9600 91 35.6500 90 36.3900 90 36.1100 90 36.1800 90 36.1100 90 36.0700 88 36.0900 87 36.2000 79 36.4000 78 36.0000 66 36.0000 60 36.1100 59 35.7600 50 35.7300 49 36.6000 42 35.7600 39 36.0000 35 36.3900 30 35.7300 25 36.4000 23 35.9800 22 36.2000 19 36.0700 17 35.6100 17 36.4000 15 35.5800 14 36.1200 14 36.1200 13 36.1200 11 36.1200 10 36.1200 3 35.9700 1 36.1200 1 36.0800 1 36.1200 1 36.3800 1 36.4100 1 36.4100 1 36.3700 1 36.1100 1 36.1100 1 36.1000 1 36.1500 1 35.7000Total 232,580 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 36.3900 -1 36.3900 -1 36.3800 -1 36.3700 -1 36.1200 -1 36.0800 -1 36.0700 -1 36.1500 -1 35.6900 -2 36.0500 -2 35.7200 -2 35.7200 -2 35.7100 -3 36.4000 -3 36.1100 -4 36.4000 -4 35.7300 -6 36.4000 -7 35.7200 -12 36.3900 -13 36.0300 -27 35.7300 -34 35.7300 -44 36.3700 -73 36.3500 -74 36.4000 -78 36.4000 -78 36.0900 -82 36.0900 -90 36.4000 -96 36.5000 -100 35.6600 -102 36.0100 -122 36.4000 -132 36.0100 -145 36.4100 -153 36.3900 -163 35.5800 -194 36.4000 -197 36.4000 -200 36.4000 -200 36.4000 -200 36.4000 -200 36.4000 -200 36.4600 -200 36.4600 -200 36.0300 -200 36.0500 -202 36.0200 -205 36.0300 -220 36.0300 -230 36.3900 -232 36.4000 -234 35.7100 -238 36.0500 -244 36.0300 -245 36.0300 -245 35.7200 -268 36.4000 -270 36.3900 -270 35.7300 -276 36.3500 -280 36.4000 -299 35.5900 -300 35.7500 -300 36.3900 -300 36.3900 -300 36.3900 -300 36.0900 -300 35.6700 -300 36.0300 -300 36.0400 -300 35.7200 -300 35.7200 -320 36.0700 -322 36.0300 -324 36.4700 -340 36.4200 -348 36.4100 -350 36.0400 -355 35.7500 -356 36.0300 -378 36.0300 -393 36.3700 -395 35.9600 -400 36.3900 -400 36.0900 -400 36.0300 -400 36.0400 -400 35.6900 -426 35.5800 -457 36.1200 -480 36.4700 -482 35.7000 -490 35.6900 -497 36.0300 -500 36.3900 -500 36.3900 -500 36.3900 -500 35.6700 -500 36.0200 -500 36.0400 -500 35.7200 -505 36.4100 -524 36.0700 -535 35.7600 -555 36.0300 -570 35.6900 -585 35.9600 -595 36.0300 -600 36.3300 -600 36.3300 -600 36.3900 -600 36.0700 -600 36.0300 -620 36.0300 -628 36.4000 -650 36.3500 -650 36.4100 -652 36.4100 -652 36.4200 -660 35.5800 -664 35.7100 -680 35.7500 -700 36.4900 -700 36.0900 -700 36.0500 -710 35.6600 -719 35.7300 -726 36.4700 -734 35.5800 -742 36.0400 -750 36.3300 -750 36.3300 -750 36.3900 -750 36.3900 -750 36.1200 -799 36.0700 -800 36.4700 -800 35.8400 -807 35.7200 -815 35.7600 -832 36.3900 -840 35.7300 -865 35.7300 -866 35.7600 -866 35.7300 -900 36.0400 -903 35.7200 -912 36.4000 -912 36.3900 -1000 35.7600 -1000 36.3900 -1000 36.3900 -1000 36.3900 -1000 36.4100 -1000 36.0300 -1000 36.0500 -1000 35.7200 -1037 36.1100 -1105 35.9600 -1282 36.4200 -1282 36.4200 -1295 35.9600 -1560 36.0900 -1606 36.3700 -1650 36.3700 -1650 36.1900 -1650 36.1900 -1800 36.0300 -1874 36.4700 -1980 36.1900 -2284 35.7600 -2557 35.7200 -2562 36.0500 -2650 35.7700 -2665 35.7300 -2716 36.3500 -2718 35.5800 -3000 35.6600 -3332 36.0300 -4687 35.7200 -4785 36.3500 -5500 35.8400 -10000 36.4700 -10000 36.4700 -52800 36.2000 -80000 36.6179 -117043 35.8500Total 394,017 (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) P selling 120000 37 A 20080925 4.26 C purchasing 100000 43 E 20080327 0.092 C purchasing 100000 43 E 20080327 0.095 C purchasing 100000 43 E 20080327 0.093 C purchasing 100000 43 E 20080327 0.093 C purchasing 100000 43 E 20080327 0.093 C purchasing 100000 43 E 20080327 0.095 C purchasing 91200 43 E 20080327 0.093 C purchasing 91200 43 E 20080327 0.093 C purchasing 80000 43 E 20080327 0.092 P selling 60000 36 E 20080327 0.54 P selling 60000 36 E 20080327 0.58 P selling 60000 36 E 20080327 0.56 C purchasing 57600 43 E 20080327 0.093 P selling 52000 38 E 20080529 1.085 P selling 48000 38 E 20080529 1.07 C purchasing 40000 39 E 20080327 0.29 C purchasing 40000 39 E 20080327 0.26 C purchasing 40000 39 E 20080327 0.245 C purchasing 39476 37 E 20080529 0.88 P selling 28000 36 E 20080327 0.58 C purchasing 20000 43 E 20080327 0.094 C purchasing 20000 43 E 20080327 0.093 C purchasing 20000 43 E 20080327 0.093 C purchasing 20000 43 E 20080327 0.095 C purchasing 20000 37 E 20080529 0.88 C purchasing 20000 37 E 20080529 0.88 P selling 16000 39 E 20080327 1.085 P selling 10000 32 A 20080228 0.35 P selling 10000 34 A 20080228 0.6 C purchasing 9000 21 A 20080423 15.14 C purchasing 5000 30 A 20080925 10.04 C purchasing 4000 39 A 20080327 0.85 C purchasing 4000 21 A 20080423 15.47 C purchasing 3500 34 E 20080326 2 C purchasing 3000 21 A 20080423 15.14 C purchasing 2500 34 E 20080326 2.05 C purchasing 2186 26 A 20081127 13.07 P selling 2000 36 A 20080228 1.3 P selling 2000 28 A 20090129 1.56 C purchasing 2000 25 A 20080327 11.5 P selling 2000 34 A 20080228 0.74 C purchasing 2000 21 A 20080423 15.47 C purchasing 1400 30 A 20080925 10.03 P selling 1000 35 A 20080228 1.15 C purchasing 1000 34 E 20080326 2.48 C purchasing 1000 34 E 20080326 2 C purchasing 900 30 A 20080925 9.99 C purchasing 900 30 A 20080925 10.03 C purchasing 900 30 A 20080925 10.03 C purchasing 900 21 A 20080423 15.44 C purchasing 900 21 A 20080423 15.44 C purchasing 900 21 A 20080423 15.14 C purchasing 364 26 A 20081127 13.06 C purchasing 300 30 A 20080925 10.01 C purchasing 300 21 A 20080423 15.45 C purchasing 300 21 A 20080423 15.12 C purchasing 150 31 E 20080326 5.85 C purchasing 100 21 A 20080423 15.06 C selling -100 30 A 20080925 10.3 C selling -100 21 A 20080423 15.6 C selling -900 30 A 20080925 10.13 C selling -900 30 A 20080925 10.03 C selling -900 21 A 20080423 15.13 C selling -1000 21.5 A 20090619 17.33 C selling -1000 41 A 20080327 0.42 C selling -1000 34 E 20080326 1.86 C selling -1000 30 A 20080925 10.3 C selling -1000 21 A 20080423 15.58 C selling -1000 21 A 20080423 15.09 C selling -1500 30 A 20080925 10.22 P purchasing -2000 34 A 20080327 1.4 C selling -2000 30 A 20080925 10.07 C selling -2200 35 E 20080528 1.425 C selling -2200 35 E 20080528 1.045 C selling -2400 21 A 20080423 15.13 C selling -2500 34 E 20080326 1.9 C selling -3000 42 A 20080423 0.63 C selling -3000 30 A 20080925 10.2 C selling -3000 21 A 20080423 15.56 C selling -4000 21 A 20080423 15.51 C selling -6000 38 A 20080327 1.16 P purchasing -8000 30 A 20080327 0.49 C selling -9000 21 A 20080423 15.1 C selling -10000 39 E 20080327 0.26 C selling -10000 38 A 20080228 0.65 C selling -15000 44 A 20080529 0.79 P purchasing -16000 36 E 20080327 0.625 C selling -20000 43 E 20080327 0.09 C selling -20000 43 E 20080327 0.09 C selling -20000 43 E 20080327 0.09 C selling -20000 39 E 20080327 0.255 C selling -20000 39 E 20080327 0.25 C selling -20000 39 E 20080327 0.25 P purchasing -20000 36 E 20080327 0.57 P purchasing -20000 36 E 20080327 0.625 P purchasing -20000 36 E 20080327 0.62 P purchasing -20000 36 E 20080327 0.605 P purchasing -28000 36 E 20080327 0.605 C selling -40000 43 E 20080327 0.09 P purchasing -48000 38 E 20080529 1.08 P purchasing -52000 38 E 20080529 1.09 P purchasing -60000 36 E 20080327 0.535 C selling -100000 43 E 20080327 0.09 C selling -100000 43 E 20080327 0.09 C selling -100000 43 E 20080327 0.09 P purchasing -100000 36 E 20080327 0.57 (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 12 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 20080925P written 560000 37 A 20080925C purchased 540000 42.14 E 20080228P written 440000 37 A 20080925C purchased 400000 37 A 20080925C purchased 397000 11.5 A 20080724P written 368888 47 E 20080327C purchased 365000 39 A 20080327P written 355000 42 A 20080626P written 328000 41 A 20080626C purchased 308000 42 A 20080228C purchased 304000 25 A 20100325P written 300000 38 A 20080327P written 294000 42 A 20080228C purchased 287000 45 A 20080626C purchased 284000 40 A 20080228P written 268000 34 A 20080228P written 247000 24 A 20080724P written 242488 41 E 20080327P written 230000 30 A 20080327P written 221000 34 A 20080626P written 220000 44 A 20080423C purchased 200000 48 A 20080626C purchased 200000 48 A 20080626C purchased 200000 48 A 20081218C purchased 200000 48 A 20080327C purchased 200000 55 A 20090326C purchased 200000 46 A 20080327C purchased 200000 44 A 20080626C purchased 200000 42 A 20080228C purchased 200000 37 A 20081218C purchased 200000 40 A 20080228P written 182000 27.5 A 20080724P written 169000 26.5 A 20080327P written 163000 27 A 20080724P written 162000 35 A 20080626P written 150000 20.35 A 20101018P written 150000 20.35 A 20101020P written 150000 33 A 20080228P written 145000 45 A 20080626C purchased 145000 41 A 20080228P written 140000 44 A 20080228P written 136000 36 E 20080327P written 128000 16.5 A 20080724P written 126000 39 A 20080228P written 125000 20.41 A 20101011P written 125000 43 A 20090326P written 125000 40 A 20080228P written 122000 20 A 20100325C purchased 121000 23.5 A 20080724C purchased 120000 25.5 A 20100325C purchased 118000 44 A 20080228P written 116000 33 A 20080327C purchased 114000 40 A 20080327C purchased 114000 37 A 20080327C purchased 104000 40 A 20080626C purchased 104000 45 A 20080228P written 100000 18.15 E 20100705C purchased 100000 40 A 20080327C purchased 100000 43.68 E 20081218C purchased 100000 39 A 20080228C purchased 100000 44 A 20080423P written 99000 33.5 A 20080327C purchased 96000 45 A 20080724C purchased 94000 43 A 20080228C purchased 94000 39.5 A 20080228C purchased 93000 38 A 20080228C purchased 90000 43 A 20080327C purchased 87000 38 A 20080626P written 85000 32 A 20080228P written 84000 28 A 20090129P written 81000 43 A 20080327C purchased 79000 42 A 20080626P written 79000 28 A 20080626P written 76000 25.5 A 20080724P written 75000 18 A 20100630P written 74000 30 A 20080327P written 73000 46 A 20080327P written 73000 46 A 20080327P written 72000 26 A 20080724P written 72000 23 A 20080724C purchased 70000 36 A 20080327C purchased 66000 40 A 20080925P written 65000 38.5 A 20080228P written 58000 34 A 20090129P written 58000 33.5 A 20080228C purchased 55000 36 A 20080228C purchased 54000 37 A 20080228P written 52000 38 A 20100325P written 51200 36 E 20080529P written 51159 31.68 A 20110623C purchased 51000 43 A 20080423P written 50000 9.25 E 20080612P written 50000 12.5 A 20090630P written 50000 18 A 20100630P written 50000 44 A 20080626C purchased 50000 40 A 20081218P written 48000 41 A 20080228P written 47000 36 A 20080626P written 45000 39 A 20080626C purchased 43000 46 A 20080626P written 40482 33.05 A 20110728P written 40000 33 E 20080327C purchased 38000 44 A 20080626P written 38000 19.5 A 20080724P written 35000 28 A 20080724P written 35000 33 A 20080626P written 35000 24 A 20080327C purchased 32000 50 A 20080724C purchased 32000 44 A 20080327P written 31000 38 A 20080327C purchased 31000 35 A 20080327P written 31000 32 A 20080327P written 31000 39 A 20080925C purchased 31000 47 A 20080327P written 30000 22 A 20080327P written 30000 43 A 20080228C purchased 28000 46 A 20080228C purchased 28000 38.5 A 20080228P written 27782 33.19 A 20110728C purchased 26000 50 A 20081218P written 25000 21 A 20080327C purchased 25000 52 A 20080626P written 25000 30.5 A 20080228C purchased 25000 37 A 20080423P written 25000 32 A 20080724P written 23000 25 A 20100325C purchased 23000 53 A 20080925P written 22000 34 A 20080327P written 21000 18 A 20080724P written 20367 33.96 A 20110623P written 20000 12 A 20080724C purchased 20000 25.5 A 20080724C purchased 20000 30 A 20080626C purchased 20000 31 A 20080626P written 20000 21.5 A 20100325P written 20000 47 A 20080423P written 20000 38 A 20080327P written 19330 33.9 A 20110705C purchased 19000 39 A 20080423P written 18000 35 A 20080724C purchased 18000 35 A 20080626P written 17345 33.06 A 20110705P written 17307 28.89 E 20090630P written 17253 28.98 E 20100219C purchased 17000 33 A 20080327P written 17000 33 A 20080724P written 17000 33 A 20080925P written 16156 49.74 A 20121128C purchased 16000 26.5 A 20080724P written 16000 39 E 20080327C purchased 16000 41.5 A 20080228C purchased 16000 40.5 A 20080228C purchased 16000 34 A 20080228P written 15912 33.5 A 20120327P written 15846 32.72 A 20110624C purchased 15000 25 A 20080724P written 15000 29 A 20080327C purchased 15000 47 A 20080626P written 15000 22.5 A 20100325C purchased 15000 43 A 20080626P written 15000 23.5 A 20080228P written 15000 50 A 20080724P written 15000 22 A 20080925P written 15000 40 A 20080327P written 15000 16 A 20100325P written 14000 20 A 20080724P written 14000 25 A 20080327C purchased 14000 43.5 A 20080228C purchased 14000 35 A 20080228C purchased 13000 32 A 20090129P written 12364 42.11 A 20120711P written 12362 39.264 A 20120828P written 12313 34.08 A 20110623C purchased 12000 12.5 A 20080724P written 12000 31 A 20080228P written 12000 44 E 20080529C purchased 12000 52 A 20080925P written 11699 35.88 A 20120425P written 11418 35.03 E 20100629P written 11000 28 A 20080327P written 11000 29.5 A 20080327P written 10933 38.41 A 20120613C purchased 10000 21 A 20080925P written 10000 27.58 E 20090623C purchased 10000 32.5 A 20080327P written 10000 12.5 A 20100325P written 10000 43 A 20100325C purchased 10000 47 A 20080423P written 10000 30 A 20080228C purchased 10000 47 A 20080724C purchased 10000 40 A 20080529P written 10000 46 A 20080228P written 10000 39 A 20080423P written 9575 34.81 E 20100628P written 9000 34 A 20080724C purchased 9000 36 A 20080925P written 8982 29.48 A 20110328P written 8949 35.69 A 20110428P written 8000 37 A 20080724P written 7825 25.812 A 20101229P written 7000 37 A 20080327P written 7000 34 A 20080423P written 7000 48 A 20080626P written 7000 31.5 A 20080228P written 5741 30.48 E 20100412P written 5661 33.59 A 20110802P written 5612 47.3 A 20130107P written 5530 18.08 E 20080630P written 5000 29 A 20080724P written 5000 26 E 20080616C purchased 5000 30 A 20080327C purchased 5000 42 A 20080925C purchased 5000 43 A 20080925C purchased 5000 39 A 20080925C purchased 5000 44 A 20081218P written 4480 29.02 A 20110228P written 4000 24.32 E 20110119P written 4000 24.8 E 20100119C purchased 4000 28 A 20080327P written 4000 36 A 20080925P written 3658 27.33 E 20110628P written 3601 30.54 E 20090420P written 3598 27.79 E 20110629P written 3564 38.24 A 20110523P written 3484 28.7 E 20110630P written 3448 29 E 20090630P written 3209 30.62 A 20111007P written 3000 17.34 E 20080616P written 3000 39 A 20080327P written 3000 38 A 20080828C purchased 3000 48 A 20080327P written 3000 43 A 20080925P written 3000 32 A 20090129C purchased 3000 41 A 20081218P written 2923 34.2 E 20120627P written 2854 35.03 E 20120629P written 2765 18.08 E 20080630P written 2617 18.15 E 20080630P written 2556 31.32 A 20110207P written 2552 17.63 E 20080627P written 2150 34.99 A 20080626C purchased 2000 16 A 20080724P written 2000 26 E 20110615P written 2000 25.36 E 20110914P written 2000 34.8 A 20080630P written 2000 31.5 A 20080327P written 2000 47 A 20080626C purchased 2000 45 A 20080925C purchased 2000 41 A 20080423P written 2000 37 A 20080626P written 1991 36.61 A 20120515P written 1959 45.92 A 20121129P written 1869 21.4 E 20081118P written 1742 28.7 E 20110630P written 1713 28.85 A 20090630P written 1584 44.18 A 20121129P written 1554 35.38 E 20120622P written 1500 41 E 20080326P written 1439 27.79 E 20110629P written 1400 29.08 A 20080516P written 1400 41.21 A 20130205P written 1379 29 E 20090630P written 1299 34.2 E 20100628P written 1245 28.1 E 20110627P written 1205 24.88 E 20100118P written 1166 17.15 E 20080610P written 1164 17.17 E 20080602P written 1152 21.69 E 20081215P written 1149 34.81 E 20100628P written 1141 35.03 E 20100629P written 1132 53.89 A 20121011P written 1131 8.84 E 20080625P written 1124 17.79 E 20080623P written 1114 42.16 A 20121129P written 1106 18.08 E 20080630P written 1106 18.08 E 20080630P written 1101 18.15 E 20100630P written 1101 18.15 E 20100630P written 1040 38.44 E 20120905P written 1040 38.44 E 20120905P written 1000 35.38 E 20100622P written 1000 45 A 20080228C purchased 1000 44 A 20111222P written 1000 28.5 A 20080327P written 1000 45 A 20080327C purchased 1000 36 A 20080423P written 1000 34 A 20080529C purchased 1000 40 A 20080423C purchased 1000 35 A 20080925P written 927 17.79 E 20080623P written 914 27.33 E 20090629P written 899 27.79 E 20110629P written 889 28.1 E 20090629P written 865 28.89 E 20090630P written 862 29 E 20090630P written 861 34.81 E 20100628P written 854 35.09 E 20120621P written 852 37.52 E 20130116P written 852 37.52 E 20130116P written 832 24.01 E 20120110P written 812 34.2 E 20100628P written 802 34.89 E 20100628P written 746 26.8 E 20090619P written 731 27.33 E 20110628P written 721 34.58 A 20110728P written 719 27.79 E 20090629P written 718 34.81 E 20120626P written 713 35.03 E 20120629P written 696 28.7 E 20090630P written 693 28.85 E 20090605P written 692 28.89 E 20090630P written 690 28.98 E 20110707P written 645 31 E 20110509P written 645 31 E 20120511P written 634 47.3 A 20121129P written 629 31.78 E 20110512P written 620 40.3 E 20121120P written 620 40.3 E 20121120P written 606 33 E 20120816P written 606 33 E 20120816P written 588 34 E 20120615P written 584 34.2 E 20120627P written 547 18.26 E 20080620P written 544 36.7 E 20100809P written 523 47.82 A 20121129P written 522 28.7 E 20110630P written 522 28.7 E 20110630P written 479 41.7 E 20121112P written 456 35.03 E 20100629P written 431 34.79 A 20110728P written 429 34.94 E 20100625P written 360 41.59 E 20121120P written 360 41.59 E 20121120P written 360 41.59 E 20121120P written 360 41.59 E 20121120P written 356 34.66 A 20110728P written 337 37.06 E 20120829P written 337 37.06 E 20120829P written 329 34.66 A 20110728P written 287 34.81 E 20110627P written 285 35.03 E 20110629P purchased -337 37.06 E 20120829P purchased -360 41.59 E 20121120P purchased -360 41.59 E 20121120P purchased -606 33 E 20120816P purchased -620 40.3 E 20121120C written -840 30 A 20080925P purchased -852 37.52 E 20130116P purchased -1000 16 A 20080724C written -1000 34 A 20080327C written -1000 43 A 20080327C written -1000 32 A 20080228P purchased -1000 37 A 20081218P purchased -1000 29 A 20080423P purchased -1040 38.44 E 20120905C written -2000 11 A 20080724C written -2000 32 A 20080724P purchased -2000 40 A 20080724P purchased -2000 34 A 20101223P purchased -2000 44 A 20080327P purchased -2000 36.5 A 20080423P purchased -2000 45 A 20080925C written -2000 45 A 20080423C written -2000 34.5 A 20080327C written -2000 34 A 20090129C written -2000 27.5 E 20091215C written -2250 35 A 20081218C written -3000 15.5 A 20080724P purchased -3000 31 A 20080327P purchased -3000 36 A 20080228C written -3000 48 A 20081218C written -3000 32 A 20080626C written -4000 26 A 20101223P purchased -4000 24 A 20080423C written -4400 35 E 20080528P purchased -5000 22 A 20100325C written -5000 27 A 20080724C written -5000 42 A 20080327P purchased -5000 41.5 A 20080228C written -5000 33 A 20080228C written -5000 38 A 20080327C written -5000 39 A 20080626C written -6000 36 A 20080626C written -7000 10.5 A 20080724C written -7000 48 A 20080228C written -7000 56 A 20080925C written -8000 38 A 20080327C written -8000 47 A 20080228C written -8000 47 A 20080925P purchased -8000 34.5 A 20080327C written -8000 38 A 20080423C written -9922 34 E 20080326C written -10000 35 A 20080724P purchased -10000 35 A 20090129C written -10000 49 A 20080228P purchased -11000 50 A 20080925P purchased -12000 22 A 20080724P purchased -12000 33 A 20080423C written -12000 41 E 20080529C written -13000 14 A 20080724C written -13000 19 A 20080724C written -13000 20 A 20080724C written -13000 44 A 20080925P purchased -14000 18 A 20100325P purchased -15000 35 A 20100325P purchased -15000 32 A 20100325P purchased -15000 30.5 A 20080327C written -15000 44 A 20080529C written -16000 43 E 20080529C written -17000 35 A 20080423P purchased -18000 22 A 20101223C written -18000 42 A 20080423C written -20000 26 A 20080724P purchased -20000 19 A 20100325P purchased -20000 24 A 20100325P purchased -20000 21 A 20080724P purchased -20000 26 A 20080327P purchased -20000 34 A 20080925P purchased -20000 40 A 20081218C written -20000 35.5 A 20080327C written -20000 36.5 A 20080423C written -21000 16.5 A 20080724P purchased -22000 23.5 A 20080724C written -24450 33 A 20080626P purchased -25000 39 A 20111222P purchased -25000 37 A 20080423P purchased -27000 38 A 20081218C written -28100 44 A 20080327P purchased -29000 41 A 20080327C written -30000 23 A 20080724C written -31000 60 A 20080327C written -32000 45 E 20080529P purchased -33000 32 A 20080626P purchased -34000 25 A 20080724P purchased -34000 35 A 20080327C written -35370 19.66 A 20120628P purchased -37000 29 A 20100325C written -37640 21 A 20080423P purchased -40000 37 A 20120628P purchased -40000 42 A 20111222P purchased -41000 38 A 20080228C written -41212 25 A 20080327P purchased -45000 27 A 20100325C written -45000 37 A 20080626P purchased -46000 35 A 20080925P purchased -48000 30 A 20111222C written -49000 41 A 20080327P purchased -49000 36 A 20080529P purchased -50000 24 A 20100325P purchased -50000 25.5 A 20080327C written -50000 44 A 20080228C written -50000 55 A 20080626P purchased -52000 33 A 20100325C written -53055 21.5 A 20090619P purchased -55000 35 A 20080423C written -56000 42 A 20080327P purchased -60000 36 A 20080423P purchased -61000 26 A 20100325P purchased -61000 35.5 A 20080327C written -66735 40 A 20080626P purchased -68000 31 A 20101223P purchased -69000 42 A 20080327P purchased -70000 37 A 20080228P purchased -72000 36 A 20080327P purchased -77000 43 A 20080626C written -78000 28 A 20080724P purchased -78000 31 A 20080626C written -80148 39 E 20080529C written -81000 41 A 20080626P purchased -82000 33 A 20080228C written -87587 16 A 20080623P purchased -94000 38 A 20080626C written -95059 25 A 20080723P purchased -98000 30 A 20080626C written -98000 48 A 20080626P purchased -100000 40 A 20080327C written -100000 60 A 20090326P purchased -100000 37 A 20080327P purchased -100000 39 A 20080529P purchased -100000 36 A 20080925C written -101000 50 A 20080327P purchased -101000 42 A 20080423C written -113000 18 A 20080724C written -125000 46 A 20080327P purchased -130000 43 A 20080327C written -132000 45 A 20080327P purchased -136000 40 A 20080626C written -142000 30 A 20080925C written -146000 24 A 20080724C written -150000 21 A 20080724C written -150000 50 A 20080423C written -150000 49 A 20080626P purchased -150000 36 A 20080228P purchased -151000 30 A 20080925P purchased -161000 37 A 20080626P purchased -162000 27 A 20111222P purchased -170000 37 A 20080626P purchased -171000 27 A 20080327P purchased -172000 39 A 20080327C written -173000 12 A 20080724C written -177925 26 A 20081127P purchased -180000 38 A 20080626C written -199000 38 A 20081218C written -200000 48 A 20080626C written -200000 48 A 20081218C written -200000 48 A 20081218C written -200000 55 A 20101223C written -200000 50 A 20080626C written -200000 38 A 20080626C written -220000 50 A 20080626P purchased -264000 26 A 20101223P purchased -272000 27.5 A 20080327P purchased -274000 32 A 20111222P purchased -300000 39 A 20080228P purchased -340000 29 A 20111222C written -390000 37 A 20080925C written -400000 39 A 20080327C written -400000 37 A 20080925P purchased -440000 37 A 20080925C written -464400 41 E 20080327C written -540000 42.14 E 20080228C written -540000 42.14 E 20080228C written -644800 39 E 20080327P purchased -700000 37 A 20080925C written -1260000 52 E 20080327C written -1261264 46 E 20080327C written -1439684 37 E 20080529C written -3865964 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