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EPT Disclosure - Amendment

20th Aug 2008 11:27

RNS Number : 7082B
Citigroup Inc
20 August 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 Inc
Company dealt in
BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate(Note 1)
Dealt in both ordinary and ADR form
Date of dealing
15 August 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
 
2 (0.00%)
1,694 (0.00%)
(2) Derivatives (other than options)
 
(0.00%)
(0.00%)
(3) Options and agreements to purchase/sell
 
2,100 (0.00%)
(0.00%)
Total
 
2,102 (0.00%)
1,694 (0.00%)
 
(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)
USD (unless stated)
 
208,364
32.5000
 
46,178
32.6001
Total (ORD)
254,542
 
 
20,000
64.8400
 
161,580
64.5428
 
100
64.8
 
500
64.8
 
1200
64.79
 
500
64.785
 
1400
64.78
 
1100
64.795
 
100
64.795
 
50
64.79
 
100
64.8
 
200
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
61
64.8
 
48
64.8
 
400
64.795
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
300
64.8
 
800
64.8
 
500
64.8
 
400
64.8
 
100
64.795
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
90
64.8
 
400
64.8
 
38
64.79
 
300
64.8
 
100
64.8
 
200
64.8
 
100
64.8
 
100
64.8
 
90
64.8
 
100
64.8
 
200
64.8
 
200
64.8
 
300
64.8
 
100
64.795
 
100
64.79
 
100
64.79
 
100
64.79
 
90
64.8
 
90
64.8
 
400
64.8
 
300
64.8
 
300
64.8
 
200
64.8
 
300
64.8
 
300
64.8
 
1900
64.8
 
100
64.79
 
212
64.8
 
100
64.8
 
600
64.77
 
100
64.8
 
300
64.8
 
200
64.8
 
59
64.79
 
60
64.79
 
1
64.79
 
165
64.8
 
35
64.8
 
100
64.79
 
100
64.79
 
100
64.79
 
100
64.8
 
300
64.78
 
100
64.79
 
300
64.775
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
200
64.8
 
100
64.8
 
75
64.79
 
75
64.79
 
100
64.79
 
388
64.8
 
100
64.8
 
200
64.8
 
100
64.79
 
100
64.8
 
60
64.79
 
60
64.79
 
60
64.79
 
260
64.8
 
40
64.8
 
425
64.8
 
200
64.795
 
100
64.79
 
100
64.8
 
200
64.8
 
100
64.8
 
200
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
59
64.78
 
41
64.78
 
50
64.78
 
200
64.79
 
100
64.79
 
100
64.79
 
100
64.8
 
100
64.8
 
100
64.79
 
100
64.8
 
100
64.8
 
400
64.8
 
200
64.8
 
100
64.8
 
100
64.8
 
300
64.8
 
60
64.78
 
240
64.8
 
34
64.76
 
100
64.5
 
200
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
400
64.5
 
400
64.49
 
105
64.5
 
100
64.495
 
200
64.49
 
100
64.5
 
200
64.49
 
100
64.47
 
100
64.47
 
200
64.47
 
200
64.49
 
200
64.49
 
600
64.48
 
100
64.5
 
200
64.49
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.495
 
200
64.495
 
200
64.49
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.49
 
100
64.48
 
100
64.45
 
300
64.49
 
100
64.5
 
200
64.5
 
100
64.5
 
300
64.495
 
200
64.5
 
100
64.5
 
100
64.5
 
100
64.495
 
95
64.49
 
100
64.5
 
100
64.5
 
600
64.5
 
100
64.49
 
100
64.5
 
400
64.49
 
100
64.46
 
50
64.46
 
300
64.49
 
100
64.5
 
20
64.5
 
300
64.4825
 
300
64.5
 
100
64.5
 
100
64.5
 
100
64.49
 
200
64.5
 
100
64.48
 
300
64.49
 
100
64.48
 
300
64.485
 
300
64.48
 
100
64.49
 
100
64.5
 
100
64.5
 
100
64.48
 
100
64.48
 
100
64.45
 
50
64.46
 
100
64.5
 
100
64.5
 
200
64.49
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
300
64.49
 
100
64.48
 
100
64.49
 
100
64.49
 
100
64.49
 
100
64.5
 
100
64.48
 
100
64.5
 
600
64.4925
 
100
64.5
 
100
64.5
 
100
64.49
 
100
64.48
 
69
64.49
 
100
64.5
 
100
64.49
 
500
64.49
 
100
64.5
 
200
64.49
 
100
64.49
 
200
64.5
 
69
64.49
 
100
64.49
 
200
64.5
 
100
64.5
 
31
64.5
 
31
64.5
 
100
64.49
 
100
64.49
 
100
64.49
 
100
64.49
 
200
64.49
 
100
64.5
 
100
64.49
 
100
64.5
 
100
64.5
 
69
64.48
 
69
64.48
 
60
64.49
 
100
64.49
 
100
64.49
 
100
64.48
 
100
64.5
 
100
64.5
 
31
64.5
 
100
64.5
 
31
64.5
 
100
64.5
 
400
64.49
 
100
64.5
 
100
64.48
 
100
64.49
 
20
64.48
 
69
64.5
 
100
64.5
 
31
64.48
 
100
64.48
 
100
64.48
 
100
64.45
 
100
64.45
 
100
64.45
 
800
64.445
 
30
64.45
 
1500
64.445
 
100
64.45
 
100
64.45
 
400
64.45
 
400
64.45
 
100
64.45
 
900
64.45
 
100
64.45
 
1200
64.45
 
500
64.45
 
100
64.45
 
1200
64.445
 
300
64.45
 
200
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
400
64.45
 
200
64.45
 
66
64.45
 
500
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
34
64.45
 
100
64.45
 
200
64.445
 
200
64.445
 
500
64.45
 
934
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
200
64.445
 
200
64.445
 
200
64.45
 
300
64.45
 
100
64.45
 
100
64.445
 
100
64.45
 
200
64.45
 
200
64.45
 
1500
64.445
 
90
64.45
 
100
64.45
 
200
64.45
 
800
64.445
 
600
64.44
 
66
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
66
64.45
 
500
64.45
 
100
64.45
 
900
64.45
 
200
64.45
 
200
64.44
 
200
64.45
 
200
64.45
 
100
64.45
 
200
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
1010
64.45
 
66
64.45
 
100
64.45
 
100
64.45
 
700
64.45
 
100
64.45
 
100
64.45
 
200
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
300
64.45
 
100
64.45
 
700
64.45
 
100
64.45
 
400
64.45
 
100
64.45
 
1
64.45
 
200
64.45
 
290
64.45
 
1800
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
200
64.45
 
900
64.4425
 
500
64.44
 
10
64.45
 
300
64.45
 
200
64.45
 
100
64.45
 
300
64.45
 
100
64.45
 
600
64.45
 
600
64.45
 
100
64.45
 
200
64.45
 
200
64.45
 
400
64.45
 
100
64.45
 
100
64.45
 
200
64.45
 
100
64.45
 
600
64.45
 
300
64.45
 
200
64.45
 
300
64.45
 
100
64.45
 
300
64.45
 
200
64.45
 
100
64.45
 
100
64.445
 
100
64.45
 
25
64.45
 
425
64.45
 
100
64.45
 
200
64.45
 
200
64.45
 
100
64.45
 
100
64.45
 
300
64.45
 
400
64.45
 
100
64.45
 
250
64.45
 
100
64.45
 
300
64.45
 
50
64.45
 
100
64.44
 
500
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
50
64.45
 
37
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
400
64.45
 
300
64.3
 
500
64.3
 
200
64.3
 
200
64.3
 
200
64.3
 
100
64.3
 
200
64.3
 
200
64.3
 
100
64.3
 
200
64.3
 
200
64.3
 
200
64.3
 
1100
64.3
 
100
64.3
 
100
64.3
 
100
64.34
 
100
64.34
 
350
64.34
 
200
64.335
 
100
64.34
 
300
64.34
 
300
64.34
 
100
64.34
 
200
64.35
 
100
64.34
 
200
64.3425
 
200
64.3375
 
100
64.35
 
1500
64.34
 
100
64.34
 
200
64.34
 
400
64.34
 
200
64.34
 
200
64.34
 
200
64.3375
 
200
64.3375
 
200
64.3375
 
100
64.35
 
100
64.3425
 
100
64.34
 
100
64.34
 
100
64.34
 
300
64.34
 
200
64.35
 
100
64.35
 
100
64.35
 
200
64.335
 
300
64.34
 
300
64.3375
 
200
64.35
 
1200
64.345
 
1200
64.335
 
100
64.34
 
100
64.34
 
100
64.34
 
500
64.34
 
200
64.34
 
50
64.34
 
100
64.35
 
2000
64.345
 
2700
64.34
 
200
64.335
 
100
64.35
 
100
64.34
 
300
64.3375
 
100
64.35
 
100
64.35
 
100
64.34
 
100
64.34
 
200
64.345
 
200
64.345
 
200
64.345
 
100
64.345
 
100
64.34
 
100
64.35
 
67
64.35
 
100
64.35
 
100
64.35
 
300
64.35
 
100
64.34
 
100
64.34
 
100
64.34
 
100
64.345
 
200
64.345
 
200
64.343
 
200
64.343
 
100
64.34
 
100
64.345
 
100
64.35
 
300
64.35
 
100
64.34
 
100
64.345
 
200
64.345
 
200
64.345
 
200
64.345
 
100
64.345
 
200
64.345
 
200
64.345
 
200
64.345
 
200
64.345
 
200
64.34
 
300
64.35
 
600
64.345
 
100
64.35
 
300
64.35
 
100
64.35
 
200
64.35
 
100
64.35
 
400
64.35
 
900
64.35
 
500
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
200
64.35
 
200
64.35
 
100
64.35
 
100
64.35
 
500
64.35
 
100
64.34
 
600
64.35
 
100
64.35
 
600
64.35
 
200
64.35
 
100
64.35
 
200
64.345
 
100
64.35
 
300
64.35
 
500
64.35
 
900
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
63
64.35
 
100
64.35
 
200
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
300
64.35
 
300
64.35
 
100
64.35
 
100
64.35
 
200
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.34
 
100
64.34
 
200
64.34
 
100
64.34
 
100
64.34
 
100
64.35
 
100
64.35
 
100
64.34
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.328
 
100
64.33
 
100
64.34
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
200
64.35
 
200
64.34
 
100
64.34
 
100
64.34
 
100
64.35
 
100
64.35
 
100
64.35
 
200
64.33
 
100
64.35
 
300
64.34
 
300
64.34
 
100
64.35
 
100
64.34
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.34
 
100
64.34
 
100
64.34
 
100
64.34
 
200
64.35
 
100
64.34
 
100
64.35
 
100
64.34
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
300
64.34
 
200
64.34
 
100
64.34
 
100
64.33
 
100
64.33
 
100
64.34
 
30
64.34
 
100
64.34
 
70
64.31
 
70
64.34
 
300
64.34
 
100
64.34
 
100
64.34
 
300
64.34
 
30
64.5
 
100
64.5
 
100
64.4925
 
100
64.4925
 
200
64.495
 
100
64.5
 
900
64.49
 
2700
64.5
 
200
64.495
 
100
64.495
 
100
64.4925
 
200
64.5
 
200
64.5
 
200
64.5
 
100
64.5
 
200
64.5
 
200
64.5
 
100
64.495
 
100
64.5
 
100
64.5
 
100
64.5
 
200
64.5
 
100
64.5
 
50
64.5
 
100
64.5
 
100
64.8
 
200
64.79
 
100
64.8
 
100
64.8
 
100
64.79
 
200
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.79
 
100
64.8
 
100
64.8
 
200
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
400
64.8
 
500
64.8
 
500
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
200
64.795
 
600
64.76
 
100
64.77
 
200
64.79
 
99
64.79
 
100
64.8
 
100
64.8
 
700
64.79
 
50
64.76
 
100
64.765
 
49
64.76
 
50
64.79
 
51
64.76
 
20
64.76
 
500
64.79
 
100
64.78
 
100
64.8
 
100
64.8
 
100
64.8
 
1000
64.8
 
100
64.785
 
92
64.76
 
100
64.78
 
300
64.8
 
100
64.8
 
100
64.8
 
51
64.79
 
100
64.8
 
75
64.8
 
100
64.8
 
100
64.8
 
300
64.7825
 
100
64.785
 
50
64.76
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.795
 
200
64.8
 
700
64.8
 
100
64.79
 
200
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
40
64.79
 
49
64.79
 
100
64.8
 
100
64.795
 
100
64.8
 
800
64.8
 
800
64.8
 
100
64.79
 
500
64.79
 
500
64.8
 
100
64.8
 
100
64.795
 
100
64.795
 
300
64.8
 
100
64.8
 
100
64.795
 
100
64.795
 
90
64.82
 
100
64.83
 
100
64.83
 
99
64.83
 
56
65
 
81
65
 
19
65
 
50
65
 
50
65
 
200
64.97
 
100
65
 
100
65
 
19
65
 
80
65
 
20
65
 
41
65
 
100
64.995
 
100
65
 
60
65
 
50
65
 
19
65
 
100
65
 
80
65
 
20
65
 
82
65
 
51
64.96
 
100
65
 
300
65
 
200
65
 
56
64.99
 
100
64.99
 
44
65
 
100
65
 
100
65
 
100
65
 
80
65
 
50
65
 
50
65
 
50
65
 
19
65
 
200
64.975
 
200
64.975
 
200
64.975
 
100
65
 
200
64.99
 
200
65
 
100
64.98
 
100
65
 
90
64.98
 
90
64.98
 
200
64.975
 
61
65
 
200
65
 
100
65
 
100
64.96
 
90
64.98
 
100
64.975
 
100
64.98
 
200
65
 
61
65
 
800
65
 
100
65
 
200
64.975
 
200
65
 
200
65
 
100
64.99
 
200
64.975
 
200
65
 
200
64.98
 
100
64.97
 
100
64.88
 
200
64.88
 
100
64.88
 
100
65.25
 
9
65.25
 
400
65.25
 
300
65.25
 
800
65.25
 
1200
65.25
 
600
65.25
 
300
65.25
 
900
65.25
 
600
65.25
 
800
65.25
 
900
65.25
 
900
65.25
 
600
65.25
 
400
65.25
 
1800
65.25
 
1500
65.25
 
100
65.25
 
900
65.25
 
400
65.25
 
100
65.25
 
900
65.25
 
200
65.25
 
400
65.25
 
200
65.25
 
200
65.25
 
200
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.26
 
100
65.26
 
600
65.25
 
100
65.25
 
100
65.26
 
100
65.26
 
100
65.25
 
600
65.25
 
100
65.25
 
100
65.25
 
200
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
80
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
300
65.25
 
100
65.25
 
100
65.25
 
200
65.25
 
100
65.25
 
100
65.25
 
300
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.26
 
100
65.25
 
400
65.25
 
300
65.255
 
200
65.25
 
200
65.25
 
100
65.265
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
Total (ADR’s)
366,249
 
 
 
Sales
 
Number of securities
Price per unit (Note 4)
USD (unless stated)
 
40,000
32.4450
 
323,160
32.2963
Total (ORD)
363,160
 
 
23,089
65.2503
 
104,182
64.9500
 
7
64.3900
 
100
64.8
 
500
64.8
 
1200
64.79
 
500
64.785
 
1400
64.78
 
1100
64.795
 
100
64.795
 
50
64.79
 
100
64.8
 
200
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
61
64.8
 
48
64.8
 
400
64.795
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
300
64.8
 
800
64.8
 
500
64.8
 
400
64.8
 
100
64.795
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
90
64.8
 
400
64.8
 
38
64.79
 
300
64.8
 
100
64.8
 
200
64.8
 
100
64.8
 
100
64.8
 
90
64.8
 
100
64.8
 
200
64.8
 
200
64.8
 
300
64.8
 
100
64.795
 
100
64.79
 
100
64.79
 
100
64.79
 
90
64.8
 
90
64.8
 
400
64.8
 
300
64.8
 
300
64.8
 
200
64.8
 
300
64.8
 
300
64.8
 
1900
64.8
 
100
64.79
 
212
64.8
 
100
64.8
 
600
64.77
 
100
64.8
 
300
64.8
 
200
64.8
 
59
64.79
 
60
64.79
 
1
64.79
 
165
64.8
 
35
64.8
 
100
64.79
 
100
64.79
 
100
64.79
 
100
64.8
 
300
64.78
 
100
64.79
 
300
64.775
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
200
64.8
 
100
64.8
 
75
64.79
 
75
64.79
 
100
64.79
 
388
64.8
 
100
64.8
 
200
64.8
 
100
64.79
 
100
64.8
 
60
64.79
 
60
64.79
 
60
64.79
 
260
64.8
 
40
64.8
 
425
64.8
 
200
64.795
 
100
64.79
 
100
64.8
 
200
64.8
 
100
64.8
 
200
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
59
64.78
 
41
64.78
 
50
64.78
 
200
64.79
 
100
64.79
 
100
64.79
 
100
64.8
 
100
64.8
 
100
64.79
 
100
64.8
 
100
64.8
 
400
64.8
 
200
64.8
 
100
64.8
 
100
64.8
 
300
64.8
 
60
64.78
 
240
64.8
 
34
64.76
 
100
64.5
 
200
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
400
64.5
 
400
64.49
 
105
64.5
 
100
64.495
 
200
64.49
 
100
64.5
 
200
64.49
 
100
64.47
 
100
64.47
 
200
64.47
 
200
64.49
 
200
64.49
 
600
64.48
 
100
64.5
 
200
64.49
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.495
 
200
64.495
 
200
64.49
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.49
 
100
64.48
 
100
64.45
 
300
64.49
 
100
64.5
 
200
64.5
 
100
64.5
 
300
64.495
 
200
64.5
 
100
64.5
 
100
64.5
 
100
64.495
 
95
64.49
 
100
64.5
 
100
64.5
 
600
64.5
 
100
64.49
 
100
64.5
 
400
64.49
 
100
64.46
 
50
64.46
 
300
64.49
 
100
64.5
 
20
64.5
 
300
64.4825
 
300
64.5
 
100
64.5
 
100
64.5
 
100
64.49
 
200
64.5
 
100
64.48
 
300
64.49
 
100
64.48
 
300
64.485
 
300
64.48
 
100
64.49
 
100
64.5
 
100
64.5
 
100
64.48
 
100
64.48
 
100
64.45
 
50
64.46
 
100
64.5
 
100
64.5
 
200
64.49
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
100
64.5
 
300
64.49
 
100
64.48
 
100
64.49
 
100
64.49
 
100
64.49
 
100
64.5
 
100
64.48
 
100
64.5
 
600
64.4925
 
100
64.5
 
100
64.5
 
100
64.49
 
100
64.48
 
69
64.49
 
100
64.5
 
100
64.49
 
500
64.49
 
100
64.5
 
200
64.49
 
100
64.49
 
200
64.5
 
69
64.49
 
100
64.49
 
200
64.5
 
100
64.5
 
31
64.5
 
31
64.5
 
100
64.49
 
100
64.49
 
100
64.49
 
100
64.49
 
200
64.49
 
100
64.5
 
100
64.49
 
100
64.5
 
100
64.5
 
69
64.48
 
69
64.48
 
60
64.49
 
100
64.49
 
100
64.49
 
100
64.48
 
100
64.5
 
100
64.5
 
31
64.5
 
100
64.5
 
31
64.5
 
100
64.5
 
400
64.49
 
100
64.5
 
100
64.48
 
100
64.49
 
20
64.48
 
69
64.5
 
100
64.5
 
31
64.48
 
100
64.48
 
100
64.48
 
100
64.45
 
100
64.45
 
100
64.45
 
800
64.445
 
30
64.45
 
1500
64.445
 
100
64.45
 
100
64.45
 
400
64.45
 
400
64.45
 
100
64.45
 
900
64.45
 
100
64.45
 
1200
64.45
 
500
64.45
 
100
64.45
 
1200
64.445
 
300
64.45
 
200
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
400
64.45
 
200
64.45
 
66
64.45
 
500
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
34
64.45
 
100
64.45
 
200
64.445
 
200
64.445
 
500
64.45
 
934
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
200
64.445
 
200
64.445
 
200
64.45
 
300
64.45
 
100
64.45
 
100
64.445
 
100
64.45
 
200
64.45
 
200
64.45
 
1500
64.445
 
90
64.45
 
100
64.45
 
200
64.45
 
800
64.445
 
600
64.44
 
66
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
66
64.45
 
500
64.45
 
100
64.45
 
900
64.45
 
200
64.45
 
200
64.44
 
200
64.45
 
200
64.45
 
100
64.45
 
200
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
1010
64.45
 
66
64.45
 
100
64.45
 
100
64.45
 
700
64.45
 
100
64.45
 
100
64.45
 
200
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
300
64.45
 
100
64.45
 
700
64.45
 
100
64.45
 
400
64.45
 
100
64.45
 
1
64.45
 
200
64.45
 
290
64.45
 
1800
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
200
64.45
 
900
64.4425
 
500
64.44
 
10
64.45
 
300
64.45
 
200
64.45
 
100
64.45
 
300
64.45
 
100
64.45
 
600
64.45
 
600
64.45
 
100
64.45
 
200
64.45
 
200
64.45
 
400
64.45
 
100
64.45
 
100
64.45
 
200
64.45
 
100
64.45
 
600
64.45
 
300
64.45
 
200
64.45
 
300
64.45
 
100
64.45
 
300
64.45
 
200
64.45
 
100
64.45
 
100
64.445
 
100
64.45
 
25
64.45
 
425
64.45
 
100
64.45
 
200
64.45
 
200
64.45
 
100
64.45
 
100
64.45
 
300
64.45
 
400
64.45
 
100
64.45
 
250
64.45
 
100
64.45
 
300
64.45
 
50
64.45
 
100
64.44
 
500
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
50
64.45
 
37
64.45
 
100
64.45
 
100
64.45
 
100
64.45
 
400
64.45
 
300
64.3
 
500
64.3
 
200
64.3
 
200
64.3
 
200
64.3
 
100
64.3
 
200
64.3
 
200
64.3
 
100
64.3
 
200
64.3
 
200
64.3
 
200
64.3
 
1100
64.3
 
100
64.3
 
100
64.3
 
100
64.34
 
100
64.34
 
350
64.34
 
200
64.335
 
100
64.34
 
300
64.34
 
300
64.34
 
100
64.34
 
200
64.35
 
100
64.34
 
200
64.3425
 
200
64.3375
 
100
64.35
 
1500
64.34
 
100
64.34
 
200
64.34
 
400
64.34
 
200
64.34
 
200
64.34
 
200
64.3375
 
200
64.3375
 
200
64.3375
 
100
64.35
 
100
64.3425
 
100
64.34
 
100
64.34
 
100
64.34
 
300
64.34
 
200
64.35
 
100
64.35
 
100
64.35
 
200
64.335
 
300
64.34
 
300
64.3375
 
200
64.35
 
1200
64.345
 
1200
64.335
 
100
64.34
 
100
64.34
 
100
64.34
 
500
64.34
 
200
64.34
 
50
64.34
 
100
64.35
 
2000
64.345
 
2700
64.34
 
200
64.335
 
100
64.35
 
100
64.34
 
300
64.3375
 
100
64.35
 
100
64.35
 
100
64.34
 
100
64.34
 
200
64.345
 
200
64.345
 
200
64.345
 
100
64.345
 
100
64.34
 
100
64.35
 
67
64.35
 
100
64.35
 
100
64.35
 
300
64.35
 
100
64.34
 
100
64.34
 
100
64.34
 
100
64.345
 
200
64.345
 
200
64.343
 
200
64.343
 
100
64.34
 
100
64.345
 
100
64.35
 
300
64.35
 
100
64.34
 
100
64.345
 
200
64.345
 
200
64.345
 
200
64.345
 
100
64.345
 
200
64.345
 
200
64.345
 
200
64.345
 
200
64.345
 
200
64.34
 
300
64.35
 
600
64.345
 
100
64.35
 
300
64.35
 
100
64.35
 
200
64.35
 
100
64.35
 
400
64.35
 
900
64.35
 
500
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
200
64.35
 
200
64.35
 
100
64.35
 
100
64.35
 
500
64.35
 
100
64.34
 
600
64.35
 
100
64.35
 
600
64.35
 
200
64.35
 
100
64.35
 
200
64.345
 
100
64.35
 
300
64.35
 
500
64.35
 
900
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
63
64.35
 
100
64.35
 
200
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
300
64.35
 
300
64.35
 
100
64.35
 
100
64.35
 
200
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.34
 
100
64.34
 
200
64.34
 
100
64.34
 
100
64.34
 
100
64.35
 
100
64.35
 
100
64.34
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.328
 
100
64.33
 
100
64.34
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
200
64.35
 
200
64.34
 
100
64.34
 
100
64.34
 
100
64.35
 
100
64.35
 
100
64.35
 
200
64.33
 
100
64.35
 
300
64.34
 
300
64.34
 
100
64.35
 
100
64.34
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.34
 
100
64.34
 
100
64.34
 
100
64.34
 
200
64.35
 
100
64.34
 
100
64.35
 
100
64.34
 
100
64.35
 
100
64.35
 
100
64.35
 
100
64.35
 
300
64.34
 
200
64.34
 
100
64.34
 
100
64.33
 
100
64.33
 
100
64.34
 
30
64.34
 
100
64.34
 
70
64.31
 
70
64.34
 
300
64.34
 
100
64.34
 
100
64.34
 
300
64.34
 
30
64.5
 
100
64.5
 
100
64.4925
 
100
64.4925
 
200
64.495
 
100
64.5
 
900
64.49
 
2700
64.5
 
200
64.495
 
100
64.495
 
100
64.4925
 
200
64.5
 
200
64.5
 
200
64.5
 
100
64.5
 
200
64.5
 
200
64.5
 
100
64.495
 
100
64.5
 
100
64.5
 
100
64.5
 
200
64.5
 
100
64.5
 
50
64.5
 
100
64.5
 
100
64.8
 
200
64.79
 
100
64.8
 
100
64.8
 
100
64.79
 
200
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.79
 
100
64.8
 
100
64.8
 
200
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
400
64.8
 
500
64.8
 
500
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
200
64.795
 
600
64.76
 
100
64.77
 
200
64.79
 
99
64.79
 
100
64.8
 
100
64.8
 
700
64.79
 
50
64.76
 
100
64.765
 
49
64.76
 
50
64.79
 
51
64.76
 
20
64.76
 
500
64.79
 
100
64.78
 
100
64.8
 
100
64.8
 
100
64.8
 
1000
64.8
 
100
64.785
 
92
64.76
 
100
64.78
 
300
64.8
 
100
64.8
 
100
64.8
 
51
64.79
 
100
64.8
 
75
64.8
 
100
64.8
 
100
64.8
 
300
64.7825
 
100
64.785
 
50
64.76
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
100
64.795
 
200
64.8
 
700
64.8
 
100
64.79
 
200
64.8
 
100
64.8
 
100
64.8
 
100
64.8
 
40
64.79
 
49
64.79
 
100
64.8
 
100
64.795
 
100
64.8
 
800
64.8
 
800
64.8
 
100
64.79
 
500
64.79
 
500
64.8
 
100
64.8
 
100
64.795
 
100
64.795
 
300
64.8
 
100
64.8
 
100
64.795
 
100
64.795
 
90
64.82
 
100
64.83
 
100
64.83
 
99
64.83
 
56
65
 
81
65
 
19
65
 
50
65
 
50
65
 
200
64.97
 
100
65
 
100
65
 
19
65
 
80
65
 
20
65
 
41
65
 
100
64.995
 
100
65
 
60
65
 
50
65
 
19
65
 
100
65
 
80
65
 
20
65
 
82
65
 
51
64.96
 
100
65
 
300
65
 
200
65
 
56
64.99
 
100
64.99
 
44
65
 
100
65
 
100
65
 
100
65
 
80
65
 
50
65
 
50
65
 
50
65
 
19
65
 
200
64.975
 
200
64.975
 
200
64.975
 
100
65
 
200
64.99
 
200
65
 
100
64.98
 
100
65
 
90
64.98
 
90
64.98
 
200
64.975
 
61
65
 
200
65
 
100
65
 
100
64.96
 
90
64.98
 
100
64.975
 
100
64.98
 
200
65
 
61
65
 
800
65
 
100
65
 
200
64.975
 
200
65
 
200
65
 
100
64.99
 
200
64.975
 
200
65
 
200
64.98
 
100
64.97
 
100
64.88
 
200
64.88
 
100
64.88
 
100
65.25
 
9
65.25
 
400
65.25
 
300
65.25
 
800
65.25
 
1200
65.25
 
600
65.25
 
300
65.25
 
900
65.25
 
600
65.25
 
800
65.25
 
900
65.25
 
900
65.25
 
600
65.25
 
400
65.25
 
1800
65.25
 
1500
65.25
 
100
65.25
 
900
65.25
 
400
65.25
 
100
65.25
 
900
65.25
 
200
65.25
 
400
65.25
 
200
65.25
 
200
65.25
 
200
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.26
 
100
65.26
 
600
65.25
 
100
65.25
 
100
65.26
 
100
65.26
 
100
65.25
 
600
65.25
 
100
65.25
 
100
65.25
 
200
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
80
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
300
65.25
 
100
65.25
 
100
65.25
 
200
65.25
 
100
65.25
 
100
65.25
 
300
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.26
 
100
65.25
 
400
65.25
 
300
65.255
 
200
65.25
 
200
65.25
 
100
65.265
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
 
100
65.25
Total (ADR’s)
311,947
 
(b) Derivatives transactions (other than options)
 
Product name,
e.g. CFD
Long/short (Note 5)
Number of securities (Note 6)
Price per unit (Note 4)
 
 
 
 
 
 
 
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
 
Product name,
e.g. call option
(C = call;
 P = put)
Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 6)
Exercise
Price (USD)
Type, e.g. American, European etc.
Expiry
date
Option money
paid/received per unit (USD) (Note 4)
 
 
 
 
 
 
 
 
(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. 
 
 
 
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
 
 
Date of disclosure
19 August 2008
Contact name
Pavla Trskova
Telephone number
028 90 40 9544
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
Call Option
Purchased
2,100
70.0000
American
8-Sep
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMEAEPEAAAPEFE

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