17th Jan 2008 14:39
Citigroup GM Australia Pty Ltd17 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) Amendment: Addition of the exercised options. 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 15 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 3,921,852 (0.12%) 5,974,530 (0.18%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 15,574,279 (0.46%) 20,509,262 (0.61%) Total 19,496,131 (0.58%) 26,483,792 (0.79%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible 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) 62000 46.0000 24000 46.0000 18660 39.1000 18575 39.0000 17965 39.1000 10000 39.0000 7216 38.5600 6762 38.5600 6500 38.6700 6205 38.7100 6011 38.6200 5311 38.6200 5300 39.0000 5300 38.7300 5300 38.6800 5300 38.6700 5200 38.8700 5175 38.6400 5000 38.7600 5000 39.0500 5000 38.9900 5000 38.8500 5000 38.7100 4897 38.6500 4600 38.4600 4500 38.6600 4499 38.9100 4450 38.7600 4409 38.6300 4099 38.5600 4056 38.5600 4000 39.1000 3828 38.6500 3799 38.5600 3771 38.8900 3757 38.6200 3603 38.6500 3603 38.6500 3410 38.4600 3389 39.0000 3206 38.5600 3200 39.1000 3200 38.7100 3167 38.7900 3162 38.6300 3120 38.9100 3100 38.4100 3059 39.1000 3055 39.1000 3036 39.0000 3000 39.0100 3000 38.8300 2972 38.7100 2967 38.9400 2885 38.8300 2650 39.0500 2623 38.7100 2572 38.5600 2214 38.6000 2133 38.7900 2103 38.9100 2080 38.6300 2051 39.1700 2000 38.8900 2000 38.6400 2000 39.1000 1929 38.6500 1820 38.9000 1664 38.9400 1609 38.7000 1582 38.7600 1539 38.5600 1512 38.7000 1499 38.5600 1284 38.5600 1272 38.8400 1272 38.8100 1272 38.9600 1272 38.6500 1196 38.8500 1157 38.9500 1104 38.7800 1104 38.9000 1090 38.7600 1080 38.9200 1050 38.6000 1040 38.7000 1038 38.7000 1012 38.6500 1011 39.0700 1000 38.9900 1000 38.4100 971 38.6000 960 38.8300 902 39.0700 900 38.7800 900 38.7800 896 38.8800 890 39.0700 890 38.8600 878 38.5600 850 38.7600 841 38.6200 830 38.5600 822 38.6200 779 39.0100 752 38.5600 740 38.6300 721 38.9900 700 38.9400 700 38.4600 690 38.7800 628 38.7779 620 38.8300 615 39.0700 605 38.6500 587 38.5600 586 38.6400 579 38.9900 575 39.0700 558 38.8300 558 38.6600 555 38.6400 552 38.6500 548 38.7000 548 38.6000 514 38.8300 505 38.7000 500 38.5600 500 38.9900 500 39.1700 500 38.8500 500 38.4100 495 39.0400 461 38.7000 456 38.8600 440 38.9900 433 39.0700 416 38.9900 416 38.5600 400 38.6100 400 38.8600 400 38.6200 400 38.4600 400 38.6100 391 38.8000 376 38.8800 368 38.7100 368 38.6600 359 38.6600 355 38.6500 350 38.7800 311 38.8900 305 38.5600 302 38.6200 301 38.8600 300 38.7600 300 38.6100 300 38.6300 300 38.6200 300 38.6000 296 38.7000 293 38.6200 293 38.8300 293 38.8900 290 38.9400 283 39.0700 276 38.7400 271 39.1000 260 39.1000 250 38.9400 249 39.1700 237 39.0700 236 38.7400 235 38.9500 230 38.9500 223 38.7000 222 38.9100 221 38.8600 214 38.5800 200 38.7600 200 38.7600 200 38.7200 200 38.5600 184 38.6400 179 38.8600 169 38.9900 167 38.7200 157 39.0700 149 38.8900 148 38.6300 145 39.0700 144 39.0100 139 38.9500 137 38.8900 128 38.7600 119 38.9400 117 38.5800 105 38.6500 100 38.5600 100 38.5600 90 38.4600 88 38.7000 78 38.6000 77 38.7000 74 38.6200 71 38.8300 68 38.8300 65 38.6000 64 38.7800 60 38.6000 57 38.6500 57 38.6500 56 38.7000 56 38.5800 52 39.0700 51 38.5800 51 38.5700 51 38.5700 50 38.5100 49 38.7300 47 38.7000 46 38.8800 44 38.7400 42 38.7200 42 38.7300 40 38.7400 40 38.9500 40 38.8700 40 38.8700 39 38.8400 37 39.1300 37 39.0700 37 39.0100 37 38.9200 35 39.0700 30 39.1000 26 38.9000 23 38.5800 18 38.7100 13 38.6000 10 38.9500 3 38.8600 2 39.0700 2 38.8700 2 38.6500 1 38.7200 1 38.6000 1 39.1300 1 39.0700 1 39.0700 1 39.0700 1 39.0700 1 39.0700 1 39.0700 1 39.0700 1 39.0900 1 39.0900 1 38.8500 1 38.8700 1 38.8700 1 38.9000 1 38.9000 1 38.9000 1 38.7000 1 38.7000 1 38.7200 1 38.7200 1 38.7000 1 38.7300 1 38.7900 1 38.7900 1 38.7900 1 38.7600 1 38.7700 1 38.7700 1 38.7700 1 38.7700 1 38.6300 1 38.5100 1 38.5000 1 38.5000 1 38.4900 1 38.6400 1 38.6500 1 38.6500 1 38.6200 1 38.6500Total 467,159 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.1300 -1 38.7100 -1 39.1200 -1 39.0800 -1 39.0800 -1 39.0800 -1 39.0600 -1 39.0800 -1 39.0800 -1 39.0800 -1 39.0800 -1 39.0900 -1 38.8700 -1 38.8700 -1 38.8800 -1 38.8800 -1 38.8800 -1 38.8900 -1 38.7200 -1 38.7300 -1 38.7200 -1 38.7200 -1 38.7000 -1 38.7400 -1 38.7700 -1 38.7700 -1 38.7700 -1 38.7700 -1 38.7700 -1 38.7800 -1 38.7700 -1 38.7500 -1 38.6000 -1 38.5300 -1 38.4400 -1 38.4300 -1 38.4300 -1 38.6300 -1 38.6500 -1 38.6500 -1 38.6200 -1 38.6500 -2 39.0600 -2 38.8900 -2 38.6500 -3 39.1200 -4 38.8400 -5 38.8800 -6 38.8400 -10 38.9400 -13 39.1200 -13 38.8400 -17 38.6900 -18 38.9300 -18 38.7100 -21 38.8800 -22 38.7900 -25 38.9100 -26 39.1200 -26 38.8800 -26 38.9000 -27 38.8900 -27 38.9000 -31 38.8700 -32 38.7900 -32 38.5700 -33 38.8700 -35 38.7700 -35 38.8800 -35 38.8400 -35 39.0600 -37 39.1700 -37 39.1300 -37 39.0100 -37 38.9200 -37 39.1300 -37 39.0700 -37 38.9800 -37 38.9200 -39 38.8400 -39 38.9300 -39 38.8400 -40 38.7100 -40 38.9800 -40 38.7500 -40 38.8700 -40 38.9500 -40 38.8700 -40 38.8700 -41 39.1000 -42 38.6800 -42 38.7400 -44 38.8200 -44 38.7700 -46 39.1600 -46 38.8800 -46 38.8800 -49 38.7000 -49 38.7300 -49 38.7300 -50 38.7900 -50 38.4400 -51 38.9500 -51 38.5800 -51 38.6000 -52 38.9300 -54 38.9100 -57 38.9300 -57 38.6500 -59 39.0100 -60 38.8000 -61 38.8800 -62 38.7900 -65 38.6900 -66 38.9300 -70 38.9000 -73 38.9000 -75 38.6900 -75 38.7200 -81 38.6900 -88 38.7100 -90 38.7800 -90 38.8300 -92 38.8700 -92 38.9000 -95 38.6800 -96 38.9100 -96 38.9100 -96 38.9800 -96 38.8200 -96 38.8200 -96 38.6800 -96 39.1200 -96 39.1200 -96 38.9300 -96 38.9300 -96 38.7800 -99 38.7100 -100 38.6900 -100 39.0100 -100 38.7200 -100 38.7200 -103 38.7800 -113 38.9200 -115 38.7100 -115 38.9100 -119 38.7300 -120 38.8900 -122 38.9400 -125 38.7300 -128 38.7300 -129 39.1200 -129 38.9000 -130 38.9100 -131 38.7100 -133 39.1200 -135 38.8400 -135 38.7300 -140 38.8200 -140 38.6900 -148 39.1600 -150 38.8100 -150 38.9000 -151 38.9100 -153 38.7100 -158 38.6500 -159 38.6800 -192 38.7300 -200 38.7900 -200 38.6900 -200 39.1700 -200 38.7100 -203 38.7300 -207 38.7100 -213 39.0300 -239 38.6500 -250 38.7900 -250 38.9100 -255 38.5700 -260 38.7500 -266 38.8700 -276 38.6900 -277 38.8800 -300 38.9100 -300 39.1200 -300 39.0100 -300 39.0100 -300 38.8100 -300 38.7800 -305 38.7300 -311 38.9200 -318 38.7100 -328 38.9600 -332 38.8800 -334 38.8300 -338 39.1700 -343 38.7100 -359 38.6600 -360 38.8700 -368 38.6600 -368 38.8700 -378 38.9400 -403 38.8800 -406 38.7100 -424 38.8900 -424 38.9200 -426 38.7200 -429 39.1200 -457 38.7900 -471 38.7800 -481 39.0300 -500 38.6600 -500 38.8200 -500 38.9400 -500 38.9000 -500 38.9000 -500 38.8900 -500 38.9100 -534 38.9500 -537 39.0100 -541 38.7800 -543 38.7800 -544 38.7800 -548 38.7000 -548 38.9200 -558 38.6800 -558 38.6600 -585 38.6800 -598 38.9400 -600 38.6900 -608 38.8100 -609 38.9300 -625 39.1000 -628 38.7779 -628 38.5700 -632 38.7600 -650 38.9100 -663 38.9300 -680 38.8800 -685 38.8700 -715 38.8700 -719 38.7800 -761 39.1300 -764 38.8400 -776 38.7300 -810 39.1300 -833 38.5700 -837 38.9400 -838 38.7800 -842 38.9000 -862 38.9000 -864 38.8400 -900 38.7800 -960 38.8300 -969 38.8700 -982 38.7800 -1000 38.9100 -1000 38.8200 -1000 38.8200 -1000 38.8200 -1000 38.7900 -1000 38.7900 -1000 38.6800 -1000 39.1500 -1000 38.9100 -1000 38.7200 -1000 38.5700 -1012 38.5600 -1040 39.1500 -1058 38.8800 -1104 38.8500 -1104 38.8900 -1189 39.1300 -1224 39.0700 -1224 38.6800 -1241 38.7900 -1250 38.6600 -1272 38.6700 -1323 38.8200 -1367 38.8900 -1400 38.9400 -1435 38.9100 -1466 38.9100 -1517 38.6800 -1590 38.6900 -1646 38.7300 -1722 38.6800 -1790 39.0100 -1830 39.1600 -1838 38.6500 -1839 38.7900 -1922 38.7800 -2000 38.9100 -2000 38.7900 -2000 38.7800 -2000 38.7100 -2060 38.7000 -2092 39.1000 -2236 38.7300 -2488 39.1600 -2634 39.0800 -2786 38.6800 -2859 38.9000 -2936 38.7100 -2975 38.7100 -3000 39.1300 -3159 38.9500 -3457 38.8200 -3465 38.7100 -3585 38.9400 -3599 38.7200 -3603 38.6500 -3603 38.6500 -3702 39.1300 -3755 39.1000 -3757 38.7100 -3776 39.0700 -3776 38.6800 -3797 38.9400 -4101 38.7900 -4164 38.6100 -4182 38.7100 -4199 38.8700 -4201 38.9400 -4300 39.1700 -4307 38.9500 -4312 38.7600 -4500 38.6600 -4686 38.7300 -4766 38.8700 -4962 39.1700 -4988 38.8800 -5000 38.7900 -5000 38.6800 -5000 38.6800 -5000 38.6000 -5020 38.7800 -5200 38.8700 -5300 38.6800 -5300 38.6700 -5300 39.1400 -5300 38.5900 -5300 38.5700 -5311 38.6200 -5771 38.7600 -5836 38.6100 -5849 38.7600 -7101 39.1100 -7212 38.6000 -7216 38.5600 -7500 38.7200 -7660 38.7000 -7834 39.1000 -7850 38.9100 -8000 38.9200 -8192 38.9800 -9153 39.1000 -10000 38.7800 -10000 39.1000 -10000 38.6500 -11812 38.7100 -15120 38.7100 -17940 38.7000 -18009 38.7100Total 487,609 (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 price American, date paid/received pere.g. call option varying etc. relates (Note 6) European etc. unit (AUD) (Note 4) (AUD) C purchasing 400000 43 E 20080327 0.375 C purchasing 400000 43 E 20080327 0.375 P selling 100000 35.5 A 20080124 0.12 P selling 50000 37 A 20080327 1.5 C purchasing 50000 40 A 20081218 5 P selling 26000 24 A 20080724 0.2 P selling 25000 37 A 20080228 1.04 P selling 25000 24 A 20080724 0.2 P selling 25000 24 A 20080724 0.2 C purchasing 20000 37.5 E 20080227 1.39 P selling 20000 41 E 20080326 2.27 P selling 16000 36 A 20080124 0.125 C purchasing 15000 42 A 20080228 0.72 P selling 14000 34 A 20080228 0.42 C purchasing 10000 47 A 20080423 0.53 P selling 10000 36 A 20080124 0.11 P selling 8000 37 A 20080124 0.25 C purchasing 5000 41 A 20080228 0.96 C purchasing 5000 43 A 20080228 0.45 C purchasing 5000 36.5 E 20080227 3.03 C purchasing 5000 36.5 E 20080227 2.75 C purchasing 5000 37.5 E 20080227 1.97 C purchasing 5000 37.5 E 20080227 1.9349999 C purchasing 5000 37.5 E 20080227 1.65 C purchasing 5000 37.5 E 20080227 1.675 C purchasing 5000 37.5 E 20080227 1.72 C purchasing 5000 37.5 E 20080227 1.72 C purchasing 5000 37.5 E 20080227 1.5 C purchasing 5000 37.5 E 20080227 1.55 C purchasing 5000 37.5 E 20080227 1.48 C purchasing 5000 37.5 E 20080227 1.355 C purchasing 5000 37.5 E 20080227 1.5 C purchasing 5000 37.5 E 20080227 1.3150001 P selling 5000 41 E 20080326 1.84 P selling 5000 41 E 20080326 1.875 P selling 5000 41 E 20080326 1.985 C purchasing 4000 42 A 20080228 0.62 C purchasing 4000 41 A 20080327 1.5 C purchasing 3000 41 A 20080228 0.95 C purchasing 2000 40 A 20080124 0.38 C purchasing 2000 42 A 20080228 0.66 C purchasing 2000 37.5 E 20080227 1.3 C purchasing 1900 37.5 E 20080227 1.64 C purchasing 1500 37.5 E 20080227 1.46 C purchasing 1200 37.5 E 20080227 1.72 C purchasing 1200 37.5 E 20080227 1.4500001 P selling 1200 41 E 20080326 2.0899999 P selling 1200 41 E 20080326 2.0999999 P selling 1200 41 E 20080326 2.1300001 P selling 1200 41 E 20080326 2.0999999 P selling 1200 41 E 20080326 2.0999999 P selling 1150 41 E 20080326 2.1700001 P selling 1100 41 E 20080326 2.1500001 P selling 1100 41 E 20080326 2.1800001 P selling 1100 41 E 20080326 2.3900001 C purchasing 1000 44 A 20080327 1.85 C purchasing 1000 40 A 20080228 1.36 C purchasing 1000 35.5 E 20080326 4.1599999 C purchasing 1000 40.5 A 20080228 1.115 C purchasing 1000 41 A 20080423 2 C purchasing 800 37.5 E 20080227 1.625 P selling 650 41 E 20080326 2.0699999 C purchasing 400 37.5 E 20080227 1.67 C purchasing 400 37.5 E 20080227 1.7000001 C purchasing 400 37.5 E 20080227 1.71 C purchasing 400 37.5 E 20080227 1.64 C purchasing 400 37.5 E 20080227 1.62 C purchasing 400 37.5 E 20080227 1.65 C purchasing 400 37.5 E 20080227 1.705 C selling -160 37.5 E 20080227 1.795 C selling -250 19.66 A 20120628 22.280001 P purchasing -300 41 E 20080326 2.21 P purchasing -300 41 E 20080326 2.23 P purchasing -400 41 E 20080326 2.23 P purchasing -400 41 E 20080326 2.28 P purchasing -400 41 E 20080326 2.24 P purchasing -400 41 E 20080326 2.23 C selling -480 21.5 A 20090619 20.5 C selling -500 25 A 20080327 14.53 P purchasing -1000 40 A 20080228 2.365 P purchasing -1000 41 A 20080228 3.0699999 P purchasing -1000 35.5 A 20080327 1.04 C selling -1000 19.66 A 20120628 22.25 C selling -1000 19.66 A 20120628 22.25 P purchasing -1000 38 A 20080327 1.92 C selling -1000 25 A 20080327 14.44 C selling -1000 26 A 20081127 15.83 P purchasing -1100 41 E 20080326 2.3199999 P purchasing -1150 41 E 20080326 2.1600001 C selling -1200 37.5 E 20080227 1.62 C selling -1200 37.5 E 20080227 1.67 C selling -1200 37.5 E 20080227 1.6 C selling -1200 37.5 E 20080227 1.75 C selling -1200 37.5 E 20080227 1.425 P purchasing -1200 41 E 20080326 2.0599999 P purchasing -1200 41 E 20080326 2.1099999 P purchasing -1200 41 E 20080326 2.1600001 P purchasing -1200 41 E 20080326 2.0599999 P purchasing -1200 41 E 20080326 2.1900001 C selling -1400 37.5 E 20080227 1.62 C selling -1600 37.5 E 20080227 1.66 P purchasing -2000 38 A 20080327 1.85 C selling -2500 37.5 E 20080227 1.855 P purchasing -5000 36 A 20080228 0.79 C selling -5000 36.5 E 20080227 2.72 C selling -5000 37.5 E 20080227 1.87 C selling -5000 37.5 E 20080227 1.8099999 C selling -5000 37.5 E 20080227 1.8 C selling -5000 37.5 E 20080227 1.54 C selling -5000 37.5 E 20080227 1.4500001 C selling -5000 37.5 E 20080227 1.585 C selling -5000 37.5 E 20080227 1.555 C selling -5000 37.5 E 20080227 1.47 C selling -5000 37.5 E 20080227 1.385 C selling -5000 37.5 E 20080227 1.35 C selling -5000 37.5 E 20080227 1.41 P purchasing -5000 41 E 20080326 2.46 P purchasing -5000 41 E 20080326 2.46 P purchasing -5000 41 E 20080326 2.46 P purchasing -6000 38.5 A 20080228 1.6 P purchasing -7000 30 A 20080925 1.035 C selling -7800 37.5 E 20080227 1.9400001 P purchasing -8000 36 A 20080228 0.85 P purchasing -10000 41 E 20080326 2.24 P purchasing -10000 41 E 20080326 2.25 C selling -16000 41 E 20080327 0.56 P purchasing -17000 36 A 20080228 0.74 P purchasing -20000 36 A 20080228 0.76 C selling -20000 37.5 E 20080227 1.34 P purchasing -20000 39 A 20080124 0.91 P purchasing -20000 39 A 20080124 1 P purchasing -25000 35 A 20080423 1.12 P purchasing -43000 30 A 20080925 1.04 C selling -50000 36.5 E 20080227 2.96 P purchasing -50000 40 A 20081218 4.8499999 C selling -50000 39 A 20080124 0.75 P purchasing -50000 30 A 20080925 1.04 P purchasing -50000 30 A 20080925 1.04 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) Put option -24000 46 Put option -62000 46 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 17 January 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 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 20080925 C purchased 540000 42.14 E 20080228 P written 512000 46 A 20080124 P written 500000 38 A 20080124 C purchased 428000 39 A 20080327 C purchased 397000 11.5 A 20080724 P written 391000 44 A 20080124 P written 355000 42 A 20080626 P written 328000 41 A 20080626 P written 300000 38 A 20080327 C purchased 294000 25 A 20100325 P written 246000 34 A 20080626 P written 220000 44 A 20080423 C purchased 220000 42 A 20080228 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20081218 C purchased 200000 48 A 20080327 C purchased 200000 55 A 20090326 C purchased 200000 46 A 20080327 C purchased 200000 44 A 20080626 C purchased 200000 42 A 20080228 P written 198000 44 A 20080124 P written 194000 42 A 20080228 P written 182000 27.5 A 20080724 C purchased 177000 42 A 20080124 P written 169000 26.5 A 20080327 P written 155000 45 A 20080626 P written 150000 20.35 A 20101018 P written 150000 20.35 A 20101020 P written 143000 27 A 20080724 P written 142000 35 A 20080626 P written 141000 40 A 20080228 P written 140000 44 A 20080228 C purchased 135000 43 A 20080124 C purchased 131000 37 A 20080327 P written 128000 16.5 A 20080724 P written 125000 20.41 A 20101011 P written 125000 43 A 20090326 P written 121000 38 A 20080124 C purchased 121000 23.5 A 20080724 C purchased 120000 25.5 A 20100325 P written 119000 31 A 20080124 C purchased 119000 42.5 A 20080124 P written 116000 35.5 A 20080124 C purchased 109000 45 A 20080228 C purchased 107000 44 A 20080228 P written 102000 24 A 20080724 P written 101000 36 A 20080124 P written 100000 18.15 E 20100705 P written 100000 27.25 E 20080129 C purchased 100000 40 A 20080626 C purchased 100000 31 A 20080124 C purchased 100000 40 A 20080327 P written 100000 46 A 20080124 P written 100000 46 A 20080124 C purchased 100000 49 A 20080124 C purchased 100000 43.68 E 20081218 C purchased 96000 45 A 20080724 C purchased 89000 36 A 20080327 P written 86000 35 A 20080124 P written 82000 23 A 20080724 P written 81000 43 A 20080327 P written 79000 28 A 20080626 P written 76000 25.5 A 20080724 P written 75000 18 A 20100630 C purchased 75000 41 A 20080228 P written 73000 46 A 20080327 P written 73000 46 A 20080327 C purchased 69000 43 A 20080228 C purchased 68000 38 A 20080626 C purchased 65000 35 A 20080327 P written 54000 33 A 20080124 C purchased 54000 40 A 20080228 C purchased 52000 43 A 20080124 P written 51159 31.68 A 20110623 P written 50000 9.25 E 20080612 P written 50000 12.5 A 20090630 P written 50000 18 A 20100630 P written 50000 38 A 20100325 P written 50000 44 A 20080626 C purchased 50000 42.5 A 20080124 C purchased 50000 40 A 20081218 P written 48000 41 A 20080228 P written 47000 26 A 20080724 P written 47000 36 A 20080626 P written 42878 33.05 A 20110728 P written 41000 37 A 20080124 C purchased 38000 44 A 20080626 C purchased 38000 44 A 20080124 C purchased 37000 45 A 20080626 P written 35000 28 A 20080724 C purchased 33000 47 A 20080327 C purchased 33000 40 A 20080124 P written 32140 41 E 20080326 C purchased 32000 50 A 20080724 C purchased 32000 43 A 20080327 P written 31000 38 A 20080327 P written 30000 22 A 20080327 P written 30000 43 A 20080228 C purchased 28000 44 A 20080327 C purchased 28000 46 A 20080626 P written 28000 39 A 20080228 C purchased 28000 46 A 20080228 P written 28000 42 A 20080124 P written 27958 33.19 A 20110728 C purchased 26000 40 A 20080327 P written 25000 21 A 20080327 C purchased 25000 52 A 20080626 C purchased 25000 42 A 20080124 P written 23000 25 A 20100325 C purchased 23000 53 A 20080925 C purchased 21000 43 A 20080626 P written 20367 33.96 A 20110623 P written 20000 12 A 20080724 C purchased 20000 25.5 A 20080724 C purchased 20000 33 A 20080327 C purchased 20000 30 A 20080626 C purchased 20000 31 A 20080626 P written 20000 21.5 A 20100325 C purchased 20000 35 A 20080626 P written 20000 47 A 20080423 C purchased 20000 39 A 20080228 P written 19330 33.9 A 20110705 C purchased 19000 41 A 20080327 P written 19000 34 A 20080124 C purchased 19000 41 A 20080124 P written 17345 33.06 A 20110705 P written 17307 28.89 E 20090630 P written 17253 28.98 E 20100219 P written 17000 34 A 20080423 P written 17000 33 A 20080724 P written 16386 32.72 A 20110624 P written 16156 49.74 A 20121128 C purchased 16000 26.5 A 20080724 P written 16000 33 A 20080327 P written 15912 33.5 A 20120327 C purchased 15000 25 A 20080724 C purchased 15000 47 A 20080626 P written 15000 22.5 A 20100325 P written 15000 23.5 A 20080228 P written 15000 39 A 20080626 P written 15000 50 A 20080724 P written 15000 22 A 20080925 P written 14000 20 A 20080724 P written 14000 25 A 20080327 C purchased 13000 41.5 A 20080228 P written 12364 42.11 A 20120711 P written 12362 39.264 A 20120828 P written 12313 34.08 A 20110623 C purchased 12000 12.5 A 20080724 C purchased 12000 38 A 20080327 P written 12000 39 E 20080327 P written 12000 36 E 20080529 P written 11699 35.88 A 20120425 P written 11418 35.03 E 20100629 C purchased 11000 43.5 A 20080228 P written 10933 38.41 A 20120613 C purchased 10000 21 A 20080925 P written 10000 27.58 E 20090623 C purchased 10000 45 A 20080327 C purchased 10000 32.5 A 20080327 C purchased 10000 34 A 20080327 C purchased 10000 36 A 20080228 P written 10000 12.5 A 20100325 P written 10000 43 A 20100325 C purchased 10000 37 A 20080925 C purchased 10000 47 A 20080423 P written 9575 34.81 E 20100628 P written 9000 18 A 20080724 C purchased 9000 42 A 20080626 P written 9000 34 A 20080724 P written 8982 29.48 A 20110328 P written 8949 35.69 A 20110428 P written 8000 19.5 A 20080724 C purchased 8000 30 A 20080925 C purchased 8000 45 A 20080423 P written 8000 37 A 20080724 P written 7825 25.812 A 20101229 P written 7000 33 A 20080626 P written 7000 34 A 20080228 P written 7000 48 A 20080626 P written 6000 46 A 20080124 P written 5741 30.48 E 20100412 P written 5661 33.59 A 20110802 P written 5612 47.3 A 20130107 P written 5530 18.08 E 20080630 P written 5000 29 A 20080724 P written 5000 26 E 20080616 C purchased 5000 30 A 20080327 C purchased 5000 42 A 20080925 C purchased 5000 43 A 20080925 P written 4480 29.02 A 20110228 P written 4000 24.32 E 20110119 P written 4000 24.8 E 20100119 C purchased 4000 28 A 20080327 P written 4000 36 A 20080925 P written 4000 47 E 20080327 P written 3658 27.33 E 20110628 P written 3601 30.54 E 20090420 P written 3598 27.79 E 20110629 P written 3564 38.24 A 20110523 P written 3484 28.7 E 20110630 P written 3448 29 E 20090630 P written 3209 30.62 A 20111007 P written 3000 17.34 E 20080616 P written 3000 39 A 20080327 P written 3000 38 A 20080828 C purchased 3000 48 A 20080327 P written 2923 34.2 E 20120627 P written 2854 35.03 E 20120629 P written 2765 18.08 E 20080630 P written 2617 18.15 E 20080630 P written 2556 31.32 A 20110207 P written 2552 17.63 E 20080627 P written 2150 34.99 A 20080626 C purchased 2000 16 A 20080724 P written 2000 26 E 20110615 P written 2000 25.36 E 20110914 P written 2000 34.8 A 20080630 P written 2000 31.5 A 20080327 C purchased 2000 48 A 20080626 C purchased 2000 46 A 20080124 P written 2000 47 A 20080626 C purchased 2000 45 A 20080925 C purchased 2000 44 A 20080925 P written 1991 36.61 A 20120515 P written 1959 45.92 A 20121129 P written 1869 21.4 E 20081118 P written 1742 28.7 E 20110630 P written 1713 28.85 A 20090630 P written 1584 44.18 A 20121129 P written 1554 35.38 E 20120622 P written 1439 27.79 E 20110629 P written 1400 29.08 A 20080516 P written 1379 29 E 20090630 P written 1299 34.2 E 20100628 P written 1245 28.1 E 20110627 P written 1205 24.88 E 20100118 P written 1166 17.15 E 20080610 P written 1164 17.17 E 20080602 P written 1152 21.69 E 20081215 P written 1149 34.81 E 20100628 P written 1141 35.03 E 20100629 P written 1132 53.89 A 20121011 P written 1131 8.84 E 20080625 P written 1124 17.79 E 20080623 P written 1114 42.16 A 20121129 P written 1106 18.08 E 20080630 P written 1106 18.08 E 20080630 P written 1101 18.15 E 20100630 P written 1101 18.15 E 20100630 P written 1040 38.44 E 20120905 P written 1040 38.44 E 20120905 P written 1000 35.38 E 20100622 P written 1000 39 A 20080925 P written 1000 45 A 20080228 C purchased 1000 44 A 20111222 C purchased 1000 41 A 20080423 C purchased 1000 40.5 A 20080228 P written 927 17.79 E 20080623 P written 914 27.33 E 20090629 P written 899 27.79 E 20110629 P written 889 28.1 E 20090629 P written 865 28.89 E 20090630 P written 862 29 E 20090630 P written 861 34.81 E 20100628 P written 854 35.09 E 20120621 P written 832 24.01 E 20120110 P written 812 34.2 E 20100628 P written 802 34.89 E 20100628 P written 746 26.8 E 20090619 P written 731 27.33 E 20110628 P written 721 34.58 A 20110728 P written 719 27.79 E 20090629 P written 718 34.81 E 20120626 P written 713 35.03 E 20120629 P written 696 28.7 E 20090630 P written 693 28.85 E 20090605 P written 692 28.89 E 20090630 P written 690 28.98 E 20110707 P written 645 31 E 20110509 P written 645 31 E 20120511 P written 634 47.3 A 20121129 P written 629 31.78 E 20110512 P written 620 40.3 E 20121120 P written 620 40.3 E 20121120 P written 606 33 E 20120816 P written 606 33 E 20120816 P written 588 34 E 20120615 P written 584 34.2 E 20120627 P written 547 18.26 E 20080620 P written 544 36.7 E 20100809 P written 523 47.82 A 20121129 P written 522 28.7 E 20110630 P written 522 28.7 E 20110630 P written 481 20.76 E 20081006 P written 479 41.7 E 20121112 P written 456 35.03 E 20100629 P written 431 34.79 A 20110728 P written 429 34.94 E 20100625 P written 401 24.93 E 20080121 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 356 34.66 A 20110728 P written 337 37.06 E 20120829 P written 337 37.06 E 20120829 P written 329 34.66 A 20110728 P written 287 34.81 E 20110627 P written 285 35.03 E 20110629 P purchased -337 37.06 E 20120829 P purchased -360 41.59 E 20121120 P purchased -360 41.59 E 20121120 P purchased -606 33 E 20120816 P purchased -620 40.3 E 20121120 P purchased -1000 33.5 A 20080327 P purchased -1000 42 A 20080423 P purchased -1040 38.44 E 20120905 C written -2000 11 A 20080724 C written -2000 32 A 20080724 P purchased -2000 40 A 20080724 P purchased -2000 34 A 20101223 P purchased -2000 44 A 20080327 P purchased -2000 36.5 A 20080423 P purchased -2000 45 A 20080925 C written -3000 15.5 A 20080724 C written -3000 48 A 20080124 C written -3000 48 A 20081218 C written -4000 26 A 20101223 C written -4000 36 A 20080626 C written -4000 45 E 20080529 P purchased -5000 22 A 20100325 C written -5000 27 A 20080724 P purchased -5000 29 A 20100325 P purchased -5000 35 A 20080724 C written -5000 42 A 20080327 C written -5000 42 A 20080327 P purchased -6000 38.5 A 20080228 C written -7000 10.5 A 20080724 P purchased -7000 37 A 20080327 C written -7000 48 A 20080228 C written -7000 56 A 20080925 P purchased -8000 16 A 20080724 P purchased -8000 20 A 20100325 C written -8000 47 A 20080228 P purchased -8000 40 A 20080327 P purchased -9000 29.5 A 20080327 C written -10000 35 A 20080724 P purchased -10000 32 A 20080124 P purchased -10000 35 A 20090129 C written -10000 50 A 20081218 C written -10000 49 A 20080228 C written -10000 47 A 20080925 C written -10000 43 A 20080327 C written -11000 40 A 20080925 P purchased -12000 22 A 20080724 C written -13000 14 A 20080724 C written -13000 19 A 20080724 C written -13000 20 A 20080724 P purchased -13000 29 A 20080327 P purchased -13000 42.5 A 20080124 P purchased -14000 18 A 20100325 P purchased -15000 41 A 20080327 P purchased -15000 35 A 20100325 P purchased -15000 32 A 20100325 P purchased -15000 30.5 A 20080327 P purchased -18000 22 A 20101223 C written -19000 44 A 20080327 C written -20000 26 A 20080724 P purchased -20000 19 A 20100325 P purchased -20000 24 A 20100325 P purchased -20000 21 A 20080724 P purchased -20000 26 A 20080327 P purchased -20000 34 A 20080925 P purchased -20000 36 A 20080529 C written -21000 16.5 A 20080724 P purchased -22000 23.5 A 20080724 C written -22000 45 A 20080124 P purchased -24000 32 A 20080327 C written -25000 37 A 20080626 P purchased -25000 39 A 20111222 P purchased -25000 37 A 20080423 C written -26205 19.66 A 20120628 P purchased -27000 38 A 20081218 P purchased -29000 31 A 20080327 C written -30000 23 A 20080724 P purchased -31000 38 A 20080228 C written -31000 60 A 20080327 P purchased -32000 35 A 20080327 P purchased -33000 34 A 20080327 C written -33000 47 A 20080124 P purchased -34000 25 A 20080724 P purchased -35000 27 A 20100325 P purchased -35000 32 A 20080626 P purchased -36000 35 A 20080925 P purchased -37000 36 A 20080228 C written -37595 21.5 A 20090619 C written -37680 25 A 20080327 P purchased -38000 35 A 20080423 P purchased -40000 37 A 20120628 P purchased -40000 42 A 20111222 P purchased -41000 37 A 20080228 C written -41150 21 A 20080423 P purchased -43000 35 A 20080228 P purchased -48000 30 A 20111222 C written -49000 39 A 20080124 P purchased -50000 24 A 20100325 P purchased -50000 25.5 A 20080327 C written -50000 44 A 20080228 C written -50000 55 A 20080626 P purchased -50000 40 A 20081218 C written -51000 50 A 20080327 P purchased -52000 33 A 20100325 P purchased -61000 26 A 20100325 P purchased -68000 31 A 20101223 P purchased -69000 42 A 20080327 C written -74059 25 A 20080723 P purchased -75000 36 A 20080423 P purchased -77000 43 A 20080626 C written -78000 28 A 20080724 C written -79135 40 A 20080626 C written -82000 39 E 20080327 C written -84000 41.5 A 20080124 C written -87287 16 A 20080623 C written -91000 41 A 20080626 P purchased -95000 43 A 20080124 P purchased -98000 30 A 20080626 C written -98000 50 A 20080124 P purchased -98000 45 A 20080124 P purchased -100000 40 A 20080327 P purchased -100000 46 A 20080124 C written -100000 60 A 20090326 P purchased -100000 31 A 20080626 P purchased -102000 41.5 A 20080124 P purchased -105000 41 A 20080124 P purchased -108000 36 A 20080327 C written -113000 18 A 20080724 C written -114900 39 E 20080529 P purchased -115000 35.5 A 20080327 P purchased -119000 38 A 20080626 C written -125000 46 A 20080327 P purchased -126000 41 A 20080124 P purchased -130000 43 A 20080327 P purchased -141000 27 A 20080327 P purchased -141000 30 A 20080327 P purchased -144000 40 A 20080124 C written -146000 24 A 20080724 P purchased -146000 40 A 20080626 C written -150000 21 A 20080724 C written -150000 50 A 20080423 C written -157235 37.5 E 20080227 P purchased -161000 37 A 20080626 P purchased -162000 27 A 20111222 C written -163665 26 A 20081127 P purchased -170000 37 A 20080626 P purchased -172000 39 A 20080327 C written -173000 12 A 20080724 P purchased -180000 38 A 20080626 C written -200000 48 A 20080626 C written -200000 48 A 20081218 C written -200000 48 A 20081218 C written -200000 55 A 20101223 C written -200000 50 A 20080626 P purchased -203000 30 A 20080925 C written -218000 50 A 20080626 P purchased -245000 27.5 A 20080327 P purchased -268000 26 A 20101223 P purchased -274000 32 A 20111222 P purchased -300000 39 A 20080228 P purchased -340000 29 A 20111222 C written -392000 37 E 20080529 C written -400000 39 A 20080327 P purchased -418000 39 A 20080124 C written -527264 46 E 20080327 C written -540000 42.14 E 20080228 C written -540000 42.14 E 20080228 P purchased -560000 42 A 20080124 C written -664800 36.5 E 20080227 P purchased -700000 37 A 20080925 C written -1320000 52 E 20080327 C written -1868400 41 E 20080327 C written -2565564 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