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EPT Disclosure

15th Jul 2008 10:35

RNS Number : 0766Z

Citigroup GM Australia Pty Ltd

15 July 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	14 July 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	403,024 (0.01%)	5,285,235 (0.16%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	15,465,756 (0.46%)	11,587,973 (0.35%)
Total	15,868,780 (0.47%)	16,873,208 (0.51%)

(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)

Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	49724	40
	4702	40.06
	4375	40.21
	4017	39.97
	3652	39.86
	3530	40
	3500	40.04
	3339	40.3
	3300	40
	2940	39.86
	2864	40.07
	2449	40
	2366	40.06
	2205	40
	2088	39.99
	2081	39.94
	2000	39.99
	1909	40.07
	1600	39.99
	1582	39.97
	1582	39.97
	1539	40.02
	1500	39.93
	1433	39.96
	1402	40.06
	1360	40.09
	1332	39.97
	1305	39.86
	1275	40.06
	1255	39.99
	1195	39.86
	1105	39.86
	1101	39.86
	1100	40.1
	1000	40.3
	923	40.1
	900	40.02
	900	39.95
	846	40
	825	40.15
	825	40.17
	825	39.96
	825	40
	825	40.3
	825	40.21
	825	39.95
	825	39.99
	825	40.15
	825	40.19
	825	40.17
	825	40
	825	39.99
	825	39.97
	801	39.96
	800	40.02
	800	39.99
	800	40
	800	39.98
	800	39.95
	757	39.97
	750	40
	741	39.99
	737	40
	700	40.02
	690	39.98
	690	39.94
	665	39.95
	612	40.17
	600	39.99
	600	40
	581	40.09
	565	40.17
	559	40.02
	559	40.02
	559	40.15
	555	40.17
	550	40.1
	517	39.95194
	512	40.17
	500	40.04
	500	40.04
	498	40.02
	490	39.95
	455	39.86
	441	40.02
	427	40.07
	400	40.1
	400	39.97
	400	40.04
	390	39.95
	363	40.18
	336	40.1
	324	39.95
	318	40.06
	310	39.99
	300	40.02
	300	40.02
	300	40.02
	300	40.02
	300	40.02
	300	40.11
	300	40.04
	300	39.95
	300	39.95
	296	39.99
	295	40.01
	280	39.97
	266	40.15
	260	40.17
	257	39.95
	252	39.99
	252	40.02
	250	40.25
	239	39.97
	238	40.1
	236	40.02
	235	39.95
	230	40.02
	224	39.95
	220	39.99
	209	40.15
	200	39.96
	187	40.09
	184	40.1
	180	40.06
	180	40.06
	179	39.95194
	160	39.97
	156	40.06
	155	39.95
	146	40.1
	142	40.1
	139	39.99
	136	40.02
	129	39.95194
	117	40.09
	110	39.98
	102	40.1
	100	40.1
	100	40.02
	98	40.09
	88	40
	87	40.02
	84	39.99
	80	40
	77	40.1
	76	40.1
	68	40
	66	40.15
	65	40.09
	65	40.08
	64	39.97
	61	40.03
	58	39.95
	55	40.08
	55	40.07
	55	39.98
	55	40.05
	55	39.96
	54	40.12
	54	40.05
	48	40.13
	36	40.3
	35	40.2
	30	39.99
	30	40.1
	28	40.07
	28	39.96
	27	40.07
	27	39.96
	27	40.05
	27	40.05
	25	39.96
	22	40.02
	15	39.94
	15	40.19
	8	40.11
	6	40.09
	2	40.09
	1	40.17
	1	40.06
	1	40.15
	1	40.18
	1	40.08
	1	40.08
	1	40.08
	1	39.93
	1	39.94
	1	39.96
	1	39.96
	1	39.97
	1	40.03
	1	40.03
	1	39.98
	1	39.98
	1	39.98
	1	39.97
	1	40.09
Total	174,855

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	40.4
	-1	40.27
	-1	39.97
	-1	40.15
	-1	40.17
	-1	40.07
	-1	40.05
	-1	40.06
	-1	39.92
	-1	39.93
	-1	39.96
	-1	39.96
	-1	39.96
	-1	40.02
	-1	40.02
	-1	39.97
	-1	39.97
	-1	39.97
	-1	39.97
	-1	40.09
	-2	40.09
	-6	40.09
	-7	40.25
	-9	40.08
	-10	40.37
	-10	40.43
	-11	40.05
	-12	40.37
	-12	40.4
	-15	40.19
	-20	40.24
	-21	40.13
	-23	40.27
	-30	40.37
	-30	40.1
	-35	40.2
	-40	40.4
	-45	39.86
	-46	40.25
	-48	40.14
	-54	40.12
	-54	40.05
	-54	40.05
	-55	39.98
	-55	40.08
	-55	40.07
	-55	40.07
	-55	39.98
	-55	40.07
	-55	39.96
	-55	39.96
	-58	39.96
	-61	40.01
	-62	40.44
	-65	40.08
	-65	40.09
	-68	40
	-74	40.41
	-79	39.96
	-80	40.08
	-81	39.96
	-91	40.07
	-91	40.31
	-98	40.09
	-99	40.24
	-100	39.97
	-101	40.41
	-102	40.36
	-102	40.25
	-102	40.1
	-114	40.43
	-117	40.09
	-119	40.39
	-121	40.27
	-136	40.42
	-136	39.98
	-139	40.4
	-150	40.07
	-150	39.86
	-156	40.24
	-156	40.23
	-157	40
	-162	40.05
	-168	40.4
	-169	40.33
	-173	40.09
	-179	40.13
	-180	40.06
	-181	40.08
	-184	40.1
	-187	40.09
	-200	40.31
	-200	40.31
	-209	40.24
	-220	39.99
	-229	40.24
	-232	40.44
	-238	40.1
	-250	40.42
	-251	40.27
	-254	39.86
	-268	40.07
	-275	39.86
	-289	40.37
	-294	40.35
	-300	40.09
	-300	39.86
	-325	40.41
	-331	40.07
	-363	40.18
	-378	39.86
	-418	39.97
	-420	39.96
	-450	39.86
	-450	39.86
	-464	40.09
	-475	39.86
	-475	39.86
	-500	40.41
	-500	40.27
	-500	39.97
	-520	40.05
	-537	40.37
	-541	40.31
	-543	40.35
	-559	40.02
	-561	40.38
	-581	39.97
	-581	40.09
	-584	40.43
	-600	39.99
	-606	40.27
	-665	39.95
	-681	40.38
	-698	40.4
	-700	39.86
	-712	40.24
	-750	39.86
	-760	40.42
	-774	40.24
	-783	40
	-813	40.05
	-822	40.27
	-825	40.15
	-825	40.15
	-825	40.3
	-825	40.21
	-825	40.17
	-825	40.17
	-825	39.96
	-825	39.95
	-825	40
	-825	40
	-825	39.99
	-825	39.99
	-848	40.23
	-862	40.43
	-868	40.41
	-885	39.86
	-890	40.07
	-917	40
	-921	40.45
	-945	40.42
	-951	40.27
	-961	40.43
	-997	40.09
	-1000	40.08
	-1057	40.44
	-1100	40.02
	-1102	40.25
	-1114	40.35
	-1199	40.36
	-1200	40.4
	-1200	40
	-1324	40.42
	-1360	40.09
	-1400	40.35
	-1402	40.06
	-1500	40.2
	-1500	40.25
	-1544	40.41
	-1556	40.4
	-1582	39.97
	-1582	39.97
	-1700	40.01
	-1829	40.42
	-1853	39.86
	-1874	40.23
	-1897	40.38
	-1936	40.39
	-1972	40.15
	-2000	40.34
	-2000	40.08
	-2080	40.4
	-2122	40.23
	-2158	40.05
	-2281	40.25
	-2297	40.35
	-2537	40.4
	-2581	40.33
	-2601	40
	-2607	40.41
	-2742	40.43
	-3000	40.34
	-3066	40.09
	-3115	40.41
	-3180	40.05
	-3225	40.27
	-3324	40.15
	-3387	40.39
	-3500	40.01
	-4168	40.31
	-4551	39.86
	-4656	40.43
	-4696	40.05
	-5000	40.07
	-5000	40.13
	-5000	40.23
	-5009	39.98
	-5200	40.11
	-5200	40.14
	-6500	40.05
	-9187	40.05
	-9704	40.15
	-10293	40.05
	-25000	39.86
	-25000	40.05
	-25000	40.30118
	-28378	39.86
	-29320	40.37442
Total	357,689

(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)

(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	100000	42	E	20080828	0.52
C	Purchasing	93152	38	E	20080828	0.98
C	Purchasing	80000	44	E	20080828	0.305
C	Purchasing	46508	42	E	20080828	0.51
C	Purchasing	41000	41	A	20081218	4.18
C	Purchasing	40000	38	E	20080828	0.98
C	Purchasing	40000	40	E	20080828	0.75
C	Purchasing	40000	42	E	20080828	0.48
C	Purchasing	34000	40	E	20080828	0.71
C	Purchasing	33492	42	E	20080828	0.51
P	Selling	16000	41	E	20080828	0.735
C	Purchasing	12000	40	E	20080828	0.69
P	Selling	10000	21	A	20101223	1.15
P	Selling	10000	37	A	20080724	0.28
C	Purchasing	8400	40	E	20080828	0.75
C	Purchasing	8000	42	E	20080828	0.48
P	Selling	5000	38	A	20080724	0.41
C	Purchasing	5000	38	E	20080827	2.47
C	Purchasing	5000	38	E	20080827	2.5
C	Purchasing	5000	38	E	20080827	2.51
C	Purchasing	5000	38	E	20080827	2.68
C	Purchasing	5000	38	E	20080827	2.33
C	Purchasing	5000	38	E	20080827	2.35
C	Purchasing	4000	45	A	20080925	1.43
P	Selling	3000	36	A	20080724	0.18
C	Purchasing	2200	36.5	E	20080827	4.09
C	Purchasing	2000	36.5	E	20080827	3.91
C	Purchasing	100	30	A	20080925	11.19
C	Selling	-2000	36.5	E	20080827	3.84
C	Selling	-3000	40	A	20080724	1.31
C	Selling	-5000	38	E	20080827	2.42
C	Selling	-5000	38	E	20080827	2.45
C	Selling	-5000	38	E	20080827	2.46
C	Selling	-5000	38	E	20080827	2.7
C	Selling	-5000	38	E	20080827	2.6
C	Selling	-5000	38	E	20080827	2.43
C	Selling	-5000	38	E	20080827	2.32
C	Selling	-10000	55	A	20101223	6.305
C	Selling	-11200	42	E	20080828	0.495
C	Selling	-20000	42	E	20081030	0.915
C	Selling	-20000	42	E	20080828	0.495
C	Selling	-40000	44	E	20080828	0.31
C	Selling	-40000	44	E	20080828	0.31
C	Selling	-40000	44	E	20080828	0.31
C	Selling	-40000	44	E	20080828	0.31
C	Selling	-40000	42	E	20080828	0.495
C	Selling	-40000	42	E	20080828	0.495
C	Selling	-40000	42	E	20080828	0.495
C	Selling	-40000	42	E	20080828	0.5
P	Purchasing	-40000	43	E	20080828	1.02
C	Selling	-56200	44	E	20080828	0.325
C	Selling	-69052	44	E	20080828	0.325
C	Selling	-74748	44	E	20080828	0.325
P	Purchasing	-100000	28	A	20080724	0.01
P	Purchasing	-100000	28	A	20080724	0.01
C	Selling	-120000	44	E	20080828	0.31
C	Purchasing	100000	42	E	20080828	0.52

(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	15 July 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
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	Written	838000	44	A	20080724
C	Purchased	807000	50	A	20080724
C	Purchased	410000	37	A	20080925
C	Purchased	397000	11.5	A	20080724
C	Purchased	339000	25	A	20100325
P	Written	322000	24	A	20080724
P	Written	320000	43	A	20080925
C	Purchased	287000	45	A	20080724
P	Written	280000	35	E	20080828
C	Purchased	250000	47	A	20080724
P	Written	250000	47	A	20080925
C	Purchased	247000	48	A	20081218
C	Purchased	240000	46	A	20080724
C	Purchased	236000	51	A	20080828
P	Written	228000	38	A	20081218
C	Purchased	220000	55	A	20090326
P	Written	209000	27.5	A	20080724
P	Written	205000	23	A	20080925
P	Written	201000	41	A	20080828
C	Purchased	200000	48	A	20081218
C	Purchased	200000	37	A	20081218
C	Purchased	200000	42	A	20080828
P	Written	200000	41	A	20080724
P	Written	200000	44	A	20081030
P	Written	200000	37	A	20080724
P	Written	196000	18	A	20100325
C	Purchased	194000	42	A	20080724
P	Written	190000	48	A	20081218
C	Purchased	188000	39	A	20081218
P	Written	183000	27	A	20080724
C	Purchased	180000	48	A	20080724
P	Written	165000	43	A	20090326
P	Written	165000	50	A	20111222
C	Purchased	150000	40	A	20080828
P	Written	150000	40	A	20081218
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
C	Purchased	149000	45	A	20080925
P	Written	145000	47	A	20080724
C	Purchased	137000	43	A	20080724
C	Purchased	132000	47	A	20080724
P	Written	128000	16.5	A	20080724
C	Purchased	125000	47	A	20080925
P	Written	125000	20.41	A	20101011
C	Purchased	124000	25.5	A	20100325
P	Written	122000	20	A	20100325
C	Purchased	121000	23.5	A	20080724
P	Written	116000	37	A	20080925
P	Written	107000	43	A	20080925
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	39	A	20081218
P	Written	100000	21	A	20100325
P	Written	100000	50	A	20090625
P	Written	100000	18.15	E	20100705
P	Written	85000	41	A	20080925
C	Purchased	84000	41	A	20081218
P	Written	81000	28	A	20090129
C	Purchased	80000	40	A	20080925
P	Written	80000	40	A	20080828
P	Written	80000	40.5	A	20080828
P	Written	76000	25.5	A	20080724
P	Written	75000	18	A	20100630
C	Purchased	72000	42	A	20081218
P	Written	72000	23	A	20080724
P	Written	72000	42	A	20080828
P	Written	70000	39	A	20080724
P	Written	68868	43	E	20080828
C	Purchased	68000	42	A	20080724
C	Purchased	68000	43	A	20080724
P	Written	66000	39	A	20080828
P	Written	59200	41	E	20080828
P	Written	58000	34	A	20090129
P	Written	56000	47	A	20080828
C	Purchased	55000	40	A	20081218
P	Written	54000	44	A	20080828
P	Written	52000	38	A	20100325
P	Written	51159	31.68	A	20110623
C	Purchased	50000	45	A	20081218
C	Purchased	50000	44	A	20080828
C	Purchased	50000	41	A	20080724
P	Written	50000	42	A	20080828
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
P	Written	43000	37	A	20080724
P	Written	42000	47	A	20080925
P	Written	42000	36	A	20080828
P	Written	40482	33.05	A	20110728
C	Purchased	40000	37	A	20080724
P	Written	40000	48	A	20080925
P	Written	38000	19.5	A	20080724
P	Written	36000	35	A	20080724
P	Written	36000	34	A	20080724
C	Purchased	32000	49	A	20080724
C	Purchased	30000	40	A	20080724
P	Written	30000	39	A	20080925
P	Written	29000	42	A	20080925
P	Written	28000	21	A	20101223
P	Written	27782	33.19	A	20110728
C	Purchased	27000	40	A	20080724
C	Purchased	26000	39	A	20080925
P	Written	26000	32	A	20080724
P	Written	26000	38	A	20080724
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
P	Written	25000	40	A	20080925
C	Purchased	24000	50	A	20081218
C	Purchased	24000	41.5	A	20080724
P	Written	23000	25	A	20100325
P	Written	21000	18	A	20080724
P	Written	21000	33	A	20080724
P	Written	20367	33.96	A	20110623
C	Purchased	20000	25.5	A	20080724
C	Purchased	20000	42	A	20081030
P	Written	20000	12	A	20080724
P	Written	20000	21.5	A	20100325
P	Written	20000	46	A	20081218
P	Written	19330	33.9	A	20110705
P	Written	19000	37	A	20100325
C	Purchased	18000	42	A	20080828
P	Written	18000	36	A	20080724
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P	Purchased	-93000	29	A	20080724
C	Written	-94000	45	A	20081218
P	Purchased	-100000	36	A	20080925
C	Written	-100000	48	A	20081218
C	Written	-100000	43.68	E	20081218
P	Purchased	-102000	45	A	20090326
C	Written	-102000	58	A	20081218
C	Written	-113000	18	A	20080724
P	Purchased	-125000	42	A	20090326
C	Written	-126000	47	A	20080925
C	Written	-129569	26	A	20081127
C	Written	-133000	12	A	20080724
C	Written	-135000	40	A	20100325
C	Written	-142000	30	A	20080925
C	Written	-146000	24	A	20080724
P	Purchased	-150000	45	A	20081218
C	Written	-150000	21	A	20080724
P	Purchased	-160000	37	A	20120628
P	Purchased	-162000	27	A	20111222
P	Purchased	-165000	28	A	20080724
P	Purchased	-165000	39	A	20111222
C	Written	-173808	38	E	20080828
P	Purchased	-175000	40	A	20080724
C	Written	-190000	40	E	20080828
C	Written	-199000	38	A	20081218
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
P	Purchased	-217000	26	A	20101223
P	Purchased	-230000	36	A	20080925
C	Written	-250000	39	A	20080828
C	Written	-260000	55	A	20080828
C	Written	-267000	60	A	20090326
P	Purchased	-296000	30	A	20080925
P	Purchased	-345000	29	A	20111222
C	Written	-350000	55	A	20101223
P	Purchased	-374000	32	A	20111222
C	Written	-588000	48	E	20080828
C	Written	-1243080	44	E	20080828

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

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