27th Jun 2008 11:43
RNS Number : 7165X
Citigroup Global Markets UK EqtyLtd
27 June 2008
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
Amendment: Additional securities purchased and derivatives traded
1. KEY INFORMATION
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Name of exempt principal trader
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Citigroup Global Markets UK Equity Limited
|
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Company dealt in
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BHP Billiton Plc
|
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Class of relevant security to which the dealings being disclosed relate(Note 1)
|
Ord/Equity
|
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Date of dealing
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24 June 2008
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2. DEALINGS (Note 2)
(a) Purchases and sales
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Total number of securities purchased
|
Highest price paid (Note 3)
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Lowest price paid (Note 3)
|
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784,398
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GBP 19.6200
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GBP 18.9200
|
|
480,000
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AUD 40.2410
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AUD 39.1725
|
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Total number of securities sold
|
Highest price received (Note 3)
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Lowest price received (Note 3)
|
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772,096
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GBP 19.7796
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GBP 18.9400
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(b) Derivatives transactions (other than options)
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Product name,
e.g. CFD
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Long/short (Note 4)
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Number of securities (Note 5)
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Price per unit (Note 3)
|
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CFD
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SHORT
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13,000
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GBP 19.4841
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
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Product name,
e.g. call option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates (Note 5)
|
Exercise
price
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Type, e.g. American, European etc.
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Expiry
date
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Option money
paid/received per unit (Note 3)
|
|
|
|
|
|
|
|
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(ii) Exercising
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Product name, e.g. call option
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Number of securities
|
Exercise price per unit (Note 3)
|
|
|
|
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3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
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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.
|
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NONE
|
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Date of disclosure
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27 June 2008
|
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Contact name
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Selina Campbell
|
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Telephone number
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02890 409538
|
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Name of offeree/offeror with which connected
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BHP Billiton Plc
|
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Nature of connection (Note 6)
|
Financial Advisor
|
Notes
The Notes on Form 38.5(a) 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
Related Shares:
BHP Group