3rd Jan 2008 12:32
Citigroup GM Australia Pty Ltd03 January 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 02 January 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 3,809,294 (0.11%) 6,460,597 (0.19%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 14,205,139 (0.42%) 18,159,117 (0.54%) Total 18,014,433 (0.53%) 24,619,714 (0.73%) (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) 21546 40.3 10000 40.3 10000 40.3 9379 40.3 7349 40.5 5066 40.47 5000 40.5 5000 40.5 5000 40.35 5000 40.29 5000 40.3 5000 40.67 5000 40.62 4799 40.61 4799 40.36 4786 40.28 4300 40.57 4300 40.3 4086 40.34 4000 40.57 3993 40.3 3969 40.35 3559 40.47 3270 40.5 3050 40.32 3000 40.5 3000 40.47 2754 40.23 2712 40.28 2679 40.4 2619 40.35 2598 40.32 2544 40.49 2486 40.28 2383 40.3 2299 40.53 2266 40.3 2250 40.5 2230 40.35 2198 40.47 2015 40.3 2000 45 2000 40.5 2000 40.35 1904 40.4 1779 40.37 1704 40.3 1700 40.47 1569 40.3 1470 40.3 1455 40.5 1429 40.5 1413 40.3 1413 40.3 1240 40.47 1240 40.32 1206 40.35 1131 40.53 1061 40.5 1049 40.42 1012 40.35 1010 40.32 1000 44 1000 40.23 1000 40.45 1000 40.57 1000 40.45 1000 40.37 1000 40.31 978 40.5 956 40.5 950 40.23 945 40.5 921 40.25 921 40.35 914 40.34 912 40.5 908 40.35 907 40.28 900 40.48 875 40.51 827 40.5 780 40.53 750 40.5 743 40.35 743 40.3 735 40.45 718 40.3 667 40.5 655 40.57 645 40.57 636 40.57 615 40.5 600 40.32 600 40.45 579 40.35 523 40.47 512 40.53 479 40.3 479 40.3 479 40.3 479 40.3 479 40.29 479 40.3 479 40.28 470 40.45 459 40.41 450 40.29 450 40.5 450 40.33 425 40.49 425 40.18 410 40.35 400 40.31 394 40.32 340 40.26 314 40.29 304 40.5 300 40.26 300 40.62 285 40.3 284 40.5 216 40.4 214 40.28 209 40.49 207 40.49 206 40.5 198 40.67 195 40.68 194 40.3 165 40.29 162 40.53 162 40.48 156 40.5 155 40.38 155 40.33 153 40.54 153 40.29 153 40.3 153 40.3 150 40.47 140 40.3 140 40.3 139 40.25 117 40.36 110 40.32 100 40.5 100 40.37 79 40.31 70 40.3 61 40.53 60 40.49 57 40.5 53 40.47 53 40.3 49 40.5 39 40.3 37 40.5 35 40.5 30 40.3 22 40.3 20 40.3 17 40.3 17 40.3 16 40.53 11 40.5 11 40.42 8 40.47 8 40.31 8 40.3 8 40.3 4 40.3 4 40.3 2 40.3 2 40.3 1 40.3 1 40.3Total 262,282 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -2 40.61 -4 40.45 -4 40.48 -7 40.61 -8 40.36 -8 40.36 -8 40.55 -8 40.47 -9 40.36 -9 40.63 -10 40.47 -11 40.55 -12 40.36 -12 40.34 -13 40.45 -13 40.48 -13 40.56 -14 40.63 -15 40.63 -15 40.52 -16 40.35 -16 40.4 -18 40.55 -19 40.33 -20 40.36 -21 40.44 -23 40.55 -23 40.4 -25 40.34 -25 40.48 -27 40.48 -32 40.5 -35 40.36 -35 40.63 -37 40.24 -37 40.41 -38 40.43 -38 40.45 -38 40.45 -38 40.44 -38 40.34 -38 40.35 -38 40.56 -38 40.55 -38 40.64 -38 40.63 -38 40.61 -38 40.48 -38 40.48 -38 40.4 -40 40.36 -40 40.61 -45 40.52 -48 40.64 -51 40.36 -51 40.44 -51 40.56 -53 40.24 -54 40.52 -55 40.52 -55 40.47 -59 40.49 -61 40.34 -63 40.41 -64 40.56 -77 40.46 -79 40.59 -80 40.61 -80 40.39 -83 40.55 -86 40.36 -95 40.4 -100 40.34 -100 40.63 -101 40.49 -102 40.56 -108 40.71 -112 40.35 -127 40.61 -127 40.4 -133 40.39 -146 40.48 -150 40.59 -151 40.46 -153 40.43 -155 40.48 -161 40.4 -162 40.27 -162 40.48 -169 40.56 -170 40.22 -173 40.61 -175 40.24 -177 40.45 -180 40.4 -181 40.61 -184 40.61 -184 40.58 -187 40.45 -190 40.24 -190 40.41 -192 40.47 -196 40.55 -196 40.62 -198 40.63 -200 40.45 -200 40.63 -200 40.58 -206 40.48 -207 40.52 -208 40.49 -213 40.38 -217 40.44 -217 40.64 -221 40.4 -228 40.35 -231 40.56 -231 40.52 -246 40.39 -248 40.4 -249 40.45 -250 40.36 -250 40.63 -250 40.45 -250 40.4 -250 40.4 -266 40.45 -277 40.45 -294 40.5 -300 40.43 -300 40.43 -300 40.38 -300 40.37 -300 40.36 -300 40.36 -300 40.35 -300 40.43 -300 40.45 -300 40.45 -300 40.45 -300 40.47 -300 40.56 -300 40.55 -300 40.56 -300 40.55 -300 40.55 -300 40.24 -300 40.5 -306 40.56 -317 40.56 -325 40.6 -325 40.63 -326 40.63 -327 40.44 -328 40.27 -336 40.45 -338 40.63 -338 40.52 -343 40.34 -351 40.4 -359 40.44 -363 40.45 -391 40.63 -393 40.36 -400 40.34 -400 40.45 -400 40.56 -400 40.55 -400 40.55 -400 40.55 -400 40.42 -400 40.46 -400 40.5 -412 40.59 -436 40.64 -442 40.33 -450 40.29 -459 40.37 -468 40.49 -472 40.34 -477 40.63 -482 40.52 -484 40.64 -486 40.55 -492 40.4 -495 40.56 -498 40.43 -500 40.36 -500 40.54 -500 40.55 -500 40.7 -500 40.55 -500 40.55 -500 40.48 -500 40.5 -500 40.5 -509 40.63 -518 40.55 -520 40.49 -583 40.46 -593 40.52 -600 40.34 -600 40.55 -600 40.63 -616 40.52 -646 40.34 -649 40.47 -653 40.41 -658 40.47 -672 40.35 -678 40.36 -679 40.48 -700 40.37 -700 40.36 -700 40.55 -700 40.24 -706 40.62 -717 40.34 -719 40.42 -730 40.22 -750 40.58 -781 40.4 -800 40.37 -800 40.37 -800 40.46 -802 40.44 -837 40.36 -858 40.55 -887 40.58 -887 40.3 -900 40.36 -900 40.36 -900 40.37 -900 40.48 -945 40.5 -956 40.5 -969 40.27 -1000 40.43 -1000 40.34 -1000 40.37 -1000 40.37 -1000 40.36 -1000 40.43 -1000 40.43 -1000 40.45 -1000 40.45 -1000 40.48 -1000 40.48 -1000 40.56 -1000 40.48 -1000 40.5 -1013 40.56 -1040 40.4 -1109 40.49 -1143 40.37 -1146 40.43 -1212 40.55 -1268 40.47 -1276 40.4 -1349 40.24 -1455 40.5 -1508 40.63 -1562 40.41 -1630 40.58 -1700 40.47 -1743 40.63 -1857 40.63 -1900 40.24 -2000 40.34 -2000 40.43 -2000 40.48 -2000 40.34 -2000 40.62 -2000 40.5 -2250 40.5 -2255 40.37 -2425 40.47 -2464 40.52 -2500 40.44 -2591 40.41 -2619 40.35 -2794 40.63 -2835 40.63 -2858 40.61 -3000 40.5 -3077 40.54 -3100 40.35 -3120 40.64 -3164 40.63 -3409 40.49 -3680 40.42 -3739 40.27 -3890 40.59 -3894 40.55 -3969 40.59 -4000 40.63 -4014 40.43 -4072 40.4 -4261 40.64 -4285 40.47 -4300 40.48 -4315 40.64 -4646 40.34 -4692 40.7 -4806 40.36 -5198 40.38 -7500 40.37 -9624 40.55 -27376 40.3 -60000 39.64Total 335,877 (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 (AUD) per unit (AUD) (Note 4)Call Option Selling 40000 37.5 E 20080227 3.53Put Option Selling 13000 37 A 20080124 0.185Put Option Selling 12000 38 A 20080124 0.26Call Option Selling 10000 41 E 20080327 0.835Call Option Selling 5000 38.5 E 20080227 2.58Put Option Selling 5000 37 A 20080124 0.15Call Option Selling 4999 36.5 E 20080227 4.31Call Option Selling 4999 36.5 E 20080227 4.56Call Option Selling 4999 36.5 E 20080227 4.43Call Option Selling 4999 36.5 E 20080227 4.45Call Option Selling 4999 36.5 E 20080227 4.42Call Option Selling 4999 36.5 E 20080227 4.22Put Option Selling 4999 46 E 20080227 5.46Put Option Selling 4999 46 E 20080227 5.43Put Option Selling 4999 46 E 20080227 5.27Put Option Selling 4999 46 E 20080227 5.26Put Option Selling 4999 47 E 20080227 6.47Put Option Selling 4999 47 E 20080227 6.48Put Option Selling 4999 47 E 20080227 6.47Put Option Selling 4999 47 E 20080227 6.54Call Option Selling 4900 36.5 E 20080227 4.37Put Option Selling 4900 46 E 20080227 5.63Put Option Selling 4000 38 A 20080124 0.24Put Option Selling 3400 42 E 20080326 1.48Call Option Selling 3000 37.5 E 20080227 3.55Put Option Selling 3000 37 A 20080124 0.16Call Option Selling 2000 44 A 20080925 3.58Call Option Selling 1000 38.5 E 20080227 2.31Call Option Selling 1000 38.5 E 20080227 2.18Put Option Selling 1000 43 E 20080326 2.7Put Option Selling 1000 43 E 20080326 2.34Put Option Selling 530 43 E 20080326 2.33Put Option Selling 520 43 E 20080326 2.48Put Option Selling 510 43 E 20080326 2.56Put Option Selling 510 43 E 20080326 2.57Put Option Selling 500 43 E 20080326 2.67Call Option Selling 200 36.5 E 20080227 4.43Put Option Purchasing -9 47 E 20080227 6.55Put Option Purchasing -170 43 E 20080326 2.39Put Option Purchasing -170 43 E 20080326 2.62Put Option Purchasing -170 43 E 20080326 2.63Put Option Purchasing -170 43 E 20080326 2.62Put Option Purchasing -173 43 E 20080326 2.55Put Option Purchasing -173 43 E 20080326 2.6Put Option Purchasing -174 43 E 20080326 2.57Put Option Purchasing -180 43 E 20080326 2.43Put Option Purchasing -180 43 E 20080326 2.46Call Option Purchasing -400 37.5 E 20080227 3.4Put Option Purchasing -499 47 E 20080227 6.56Put Option Purchasing -499 47 E 20080227 6.55Put Option Purchasing -499 47 E 20080227 6.55Put Option Purchasing -499 47 E 20080227 6.55Put Option Purchasing -499 47 E 20080227 6.55Put Option Purchasing -499 47 E 20080227 6.55Put Option Purchasing -499 47 E 20080227 6.56Put Option Purchasing -499 47 E 20080227 6.55Put Option Purchasing -499 47 E 20080227 6.55Put Option Purchasing -499 47 E 20080227 6.54Put Option Purchasing -500 43 E 20080326 2.61Put Option Purchasing -510 43 E 20080326 2.52Call Option Purchasing -600 38.5 E 20080227 2.44Call Option Purchasing -1000 38.5 E 20080227 2.1Call Option Purchasing -1000 38.5 E 20080227 2.28Call Option Purchasing -1000 44 A 20080327 1.155Put Option Purchasing -1000 43 E 20080326 2.45Put Option Purchasing -1000 44 A 20080124 0Put Option Purchasing -1802 46 E 20080227 5.69Put Option Purchasing -2000 45 A 20080124 0Put Option Purchasing -2000 47 E 20080227 6.52Call Option Purchasing -2400 38.5 E 20080227 2.36Put Option Purchasing -2999 47 E 20080227 6.5Put Option Purchasing -3400 42 E 20080326 1.7Call Option Purchasing -4000 45 E 20080529 0.775Put Option Purchasing -4000 39 A 20080124 0.49Call Option Purchasing -4900 36.5 E 20080227 4.19Put Option Purchasing -4900 46 E 20080227 5.63Call Option Purchasing -4999 36.5 E 20080227 4.29Call Option Purchasing -4999 36.5 E 20080227 4.64Call Option Purchasing -4999 36.5 E 20080227 4.42Call Option Purchasing -4999 36.5 E 20080227 4.45Call Option Purchasing -4999 36.5 E 20080227 4.45Call Option Purchasing -4999 36.5 E 20080227 4.24Put Option Purchasing -4999 46 E 20080227 5.42Put Option Purchasing -4999 46 E 20080227 5.43Put Option Purchasing -4999 46 E 20080227 5.27Put Option Purchasing -4999 46 E 20080227 5.35Put Option Purchasing -4999 47 E 20080227 6.46Put Option Purchasing -4999 47 E 20080227 6.51Call Option Purchasing -5000 38.5 E 20080227 2.45Call Option Purchasing -5000 38.5 E 20080227 2.45Call Option Purchasing -5000 38.5 E 20080227 2.49Call Option Purchasing -5000 37.5 E 20080227 3.26Call Option Purchasing -5000 37.5 E 20080227 3.23Call Option Purchasing -5000 37.5 E 20080227 3.23Call Option Purchasing -5000 37.5 E 20080227 3.23Call Option Purchasing -6000 41 E 20080327 0.85Call Option Purchasing -16000 43 E 20080327 0.605Call Option Purchasing -16000 39 E 20080529 1.42Put Option Purchasing -50000 41 A 20080124 1.19Call Option Purchasing -80000 52 E 20080327 0.12Call Option Purchasing -200000 41 E 20080327 0.79 (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. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 03 January 2008 Contact name Selina Campbell Telephone number 02890 409538 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 C Purchased 850000 37 A 20080925P Written 574000 46 A 20080124C Purchased 540000 42.14 E 20080228P Written 486000 44 A 20080124C Purchased 397000 11.5 A 20080724C Purchased 348000 42 A 20080228P Written 300000 38 A 20080327C Purchased 294000 25 A 20100325P Written 248000 44 A 20080124P Written 246000 34 A 20080626P Written 228000 41 A 20080626P Written 210000 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 20080228P Written 194000 42 A 20080228C Purchased 186000 42 A 20080124P Written 182000 27.5 A 20080724C Purchased 173000 39 A 20080327P Written 169000 26.5 A 20080327P Written 155000 45 A 20080626P Written 150000 20.35 A 20101018P Written 150000 20.35 A 20101020P Written 148000 40 A 20080228P Written 143000 27 A 20080724P Written 142000 35 A 20080626P Written 140000 44 A 20080228C Purchased 135000 43 A 20080124C Purchased 131000 37 A 20080327P Written 128000 16.5 A 20080724P Written 125000 20.41 A 20101011P Written 125000 43 A 20090326P Written 122000 38 A 20080124C Purchased 121000 23.5 A 20080724C Purchased 120000 25.5 A 20100325P Written 119000 31 A 20080124C Purchased 119000 42.5 A 20080124C Purchased 102000 44 A 20080228P Written 100000 18.15 E 20100705P Written 100000 27.25 E 20080129C Purchased 100000 40 A 20080626C Purchased 100000 31 A 20080124C Purchased 100000 40 A 20080327P Written 100000 46 A 20080124P Written 100000 46 A 20080124C Purchased 100000 49 A 20080124C Purchased 100000 43.68 E 20081218C Purchased 96000 45 A 20080724C Purchased 89000 36 A 20080327C Purchased 89000 45 A 20080228P Written 82000 23 A 20080724P Written 81000 43 A 20080327P Written 79000 28 A 20080626P Written 76000 25.5 A 20080724P Written 75000 18 A 20100630P Written 73000 46 A 20080327P Written 73000 46 A 20080327C Purchased 68000 38 A 20080626P Written 66000 35 A 20080124C Purchased 65000 35 A 20080327C Purchased 63000 41 A 20080124P Written 60000 36 A 20080626C Purchased 57000 43 A 20080124P Written 54000 33 A 20080124C Purchased 53000 40 A 20080228C Purchased 52000 43 A 20080228P Written 51159 31.68 A 20110623P Written 50000 9.25 E 20080612P Written 50000 12.5 A 20090630P Written 50000 18 A 20100630P Written 50000 38 A 20100325P Written 50000 44 A 20080626C Purchased 50000 42.5 A 20080124P Written 49000 41 A 20080228P Written 47000 26 A 20080724P Written 45000 36 A 20080124P Written 42878 33.05 A 20110728C Purchased 38000 44 A 20080626C Purchased 38000 44 A 20080124C Purchased 37000 45 A 20080626P Written 35000 28 A 20080724C Purchased 35000 41 A 20080228C Purchased 33000 47 A 20080327C Purchased 32000 50 A 20080724C Purchased 32000 43 A 20080327P Written 30000 22 A 20080327P Written 30000 46 A 20080124P Written 30000 43 A 20080228C Purchased 28000 46 A 20080626P Written 28000 39 A 20080228C Purchased 28000 46 A 20080228C Purchased 28000 40 A 20080124P Written 28000 42 A 20080124P Written 27958 33.19 A 20110728C Purchased 26000 40 A 20080327P Written 25000 21 A 20080327C Purchased 25000 52 A 20080626C Purchased 25000 42 A 20080124P Written 23000 25 A 20100325C Purchased 23000 53 A 20080925P Written 20367 33.96 A 20110623P Written 20000 12 A 20080724C Purchased 20000 25.5 A 20080724C Purchased 20000 33 A 20080327C Purchased 20000 30 A 20080626C Purchased 20000 31 A 20080626P Written 20000 21.5 A 20100325C Purchased 20000 35 A 20080626P Written 20000 47 A 20080423C Purchased 20000 39 A 20080228P Written 19330 33.9 A 20110705P Written 19000 34 A 20080124P Written 18000 38 A 20080327P Written 17345 33.06 A 20110705P Written 17307 28.89 E 20090630P Written 17253 28.98 E 20100219P Written 17000 34 A 20080423P Written 17000 33 A 20080724P Written 16386 32.72 A 20110624P Written 16156 49.74 A 20121128C Purchased 16000 26.5 A 20080724P Written 16000 33 A 20080327P Written 15912 33.5 A 20120327C Purchased 15000 25 A 20080724C Purchased 15000 47 A 20080626P Written 15000 22.5 A 20100325C Purchased 15000 41 A 20080327P Written 15000 23.5 A 20080228P Written 15000 39 A 20080626P Written 15000 50 A 20080724P Written 15000 22 A 20080925P Written 14000 20 A 20080724P Written 14000 25 A 20080327C Purchased 14000 44 A 20080327P Written 12364 42.11 A 20120711P Written 12362 39.264 A 20120828P Written 12313 34.08 A 20110623C Purchased 12000 12.5 A 20080724C Purchased 12000 43 A 20080626C Purchased 12000 38 A 20080327P Written 12000 39 E 20080327P Written 11699 35.88 A 20120425P Written 11418 35.03 E 20100629P Written 10933 38.41 A 20120613C Purchased 10000 21 A 20080925P Written 10000 27.58 E 20090623C Purchased 10000 32.5 A 20080327C Purchased 10000 34 A 20080327C Purchased 10000 36 A 20080228P Written 10000 12.5 A 20100325P Written 10000 43 A 20100325C Purchased 10000 37 A 20080925P Written 9575 34.81 E 20100628P Written 9000 18 A 20080724C Purchased 9000 42 A 20080626P Written 9000 34 A 20080724P Written 8982 29.48 A 20110328P Written 8949 35.69 A 20110428C Purchased 8000 45 A 20080327P Written 8000 19.5 A 20080724C Purchased 8000 30 A 20080925P Written 8000 47 E 20080327C Purchased 8000 43.5 A 20080228P Written 7825 25.812 A 20101229P Written 7000 33 A 20080626P Written 7000 48 A 20080626P Written 6000 35.5 A 20080124P Written 6000 37 A 20080124P Written 6000 24 A 20080724P 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 20080925P 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 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 20080327C Purchased 2000 46 A 20080124P Written 2000 47 A 20080626C Purchased 2000 45 A 20080925C Purchased 2000 44 A 20080925P 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 1439 27.79 E 20110629P Written 1400 29.08 A 20080516P 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 20100622C Purchased 1000 39 A 20080124P Written 1000 39 A 20080925P Written 1000 45 A 20080228C Purchased 1000 44 A 20111222P Written 1000 43 E 20080326P 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 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 481 20.76 E 20081006P 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 401 24.93 E 20080121P 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 20121120P Purchased -1000 33.5 A 20080327P Purchased -1000 42 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 -3000 15.5 A 20080724C Written -3000 48 A 20080124C Written -3000 48 A 20081218C Written -4000 26 A 20101223C Written -4000 36 A 20080626C Written -4000 45 E 20080529P Purchased -5000 22 A 20100325C Written -5000 27 A 20080724P Purchased -5000 29 A 20100325P Purchased -5000 35 A 20080724C Written -5000 42 A 20080327C Written -7000 10.5 A 20080724P Purchased -7000 34 A 20080228P Purchased -7000 36 A 20080228C Written -7000 48 A 20080228C Written -7000 56 A 20080925P Purchased -8000 16 A 20080724P Purchased -8000 20 A 20100325C Written -8000 47 A 20080228P Purchased -9000 29.5 A 20080327C Written -10000 35 A 20080724P Purchased -10000 32 A 20080124P Purchased -10000 35 A 20090129C Written -10000 50 A 20081218C Written -10000 49 A 20080228C Written -10000 47 A 20080925C Written -10000 43 A 20080327C Written -11000 40 A 20080925C Written -11000 48 A 20080626P Purchased -12000 22 A 20080724C Written -13000 14 A 20080724C Written -13000 19 A 20080724C Written -13000 20 A 20080724P Purchased -13000 29 A 20080327P Purchased -13000 35 A 20080423P Purchased -13000 42.5 A 20080124P Purchased -14000 18 A 20100325P Purchased -15000 35 A 20100325P Purchased -15000 32 A 20100325P Purchased -15000 30.5 A 20080327P Purchased -18000 22 A 20101223P Purchased -19000 42 A 20080327P Purchased -19000 40 A 20080327C Written -19000 44 A 20080327C Written -19325 19.66 A 20120628C 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 42 A 20080626P Purchased -20000 34 A 20080925P Purchased -20000 36 A 20080529C Written -20900 38.5 E 20080227C Written -21000 16.5 A 20080724P Purchased -22000 23.5 A 20080724C Written -22000 45 A 20080124P Purchased -24000 32 A 20080327C Written -25000 37 A 20080626P Purchased -25000 41 A 20080327P Purchased -25000 39 A 20111222P Purchased -25000 37 A 20080423C Written -26000 39 E 20080327P Purchased -29000 31 A 20080327C Written -30000 23 A 20080724C Written -31000 60 A 20080327P Purchased -32000 35 A 20080327P Purchased -33000 34 A 20080327C Written -33000 47 A 20080124P Purchased -34000 25 A 20080724P Purchased -35000 27 A 20100325P Purchased -35000 32 A 20080626P Purchased -36000 35 A 20080925C Written -36115 21.5 A 20090619C Written -36180 25 A 20080327C Written -37200 21 A 20080423C Written -38000 50 A 20080327P Purchased -40000 37 A 20120628P Purchased -40000 42 A 20111222C Written -42900 39 E 20080529P Purchased -43000 35 A 20080228P Purchased -48000 30 A 20111222P 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 20100325P Purchased -53000 30 A 20080925P Purchased -56000 37 A 20080228P Purchased -57000 37 A 20080327P Purchased -61000 26 A 20100325P Purchased -68000 31 A 20101223C Written -68059 25 A 20080723P Purchased -77000 43 A 20080626C Written -78000 28 A 20080724P Purchased -78000 36 A 20080327P Purchased -79000 38 A 20080228C Written -79000 41.5 A 20080124C Written -87000 41 A 20080626C Written -87287 16 A 20080623P Purchased -95000 43 A 20080124P Purchased -96000 45 A 20080124P Purchased -98000 30 A 20080626C Written -98000 50 A 20080124P Purchased -100000 40 A 20080327P Purchased -100000 46 A 20080124C Written -100000 60 A 20090326C Written -100000 37 E 20080529P Purchased -102000 41.5 A 20080124P Purchased -104000 35.5 A 20080327P Purchased -105000 41 A 20080124C Written -106135 40 A 20080626C Written -113000 18 A 20080724P Purchased -119000 38 A 20080626P Purchased -121000 41 A 20080124C Written -125000 46 A 20080327P Purchased -130000 43 A 20080327P Purchased -133000 40 A 20080124P Purchased -141000 27 A 20080327P Purchased -141000 30 A 20080327C Written -146000 24 A 20080724P Purchased -146000 40 A 20080626C Written -150000 21 A 20080724C Written -150000 50 A 20080423C Written -153865 26 A 20081127C Written -155100 36.5 E 20080227P Purchased -162000 27 A 20111222P Purchased -170000 37 A 20080626P Purchased -172000 39 A 20080327C Written -173000 12 A 20080724C 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 -218000 50 A 20080626P Purchased -245000 27.5 A 20080327C Written -245264 46 E 20080327P Purchased -268000 26 A 20101223P Purchased -274000 32 A 20111222P Purchased -340000 29 A 20111222C Written -400000 39 A 20080327P Purchased -413000 39 A 20080124C Written -540000 42.14 E 20080228C Written -540000 42.14 E 20080228P Purchased -560000 42 A 20080124C Written -598400 41 E 20080327C Written -599300 37.5 E 20080227P Purchased -700000 37 A 20080925C Written -880000 52 E 20080327C Written -3798764 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