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EPT Disclosure

3rd Sep 2008 10:37

RNS Number : 6346C
Citigroup GM South Africa Pty Ltd
03 September 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
02 September 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
 
1,635,861 (0.05%)
4, 720,699 (0.14%)
(2) Derivatives (other than options)
 
(0.00%)
(0.00%)
(3) Options and agreements to purchase/sell
 
11,177,084 (0.33%)
10,312,928 (0.31%)
Total
 
12,812,945 (0.38%)
15,033,627 (0.45%)
 
(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)

97352

41.08

30000

40

25000

40

22619

39.9

20000

39.29

19269

40

15000

40

15000

40

12055

39.3

11336

39.42

10000

39.3

8570

39.4

8143

39.58

7073

39.78

6426

39.88

6400

39.4

6000

47

5974

39.45086

5874

39.4

5408

40

5399

39.75

5244

40

5000

40

5000

40

5000

39.95

5000

39.58

5000

39.71

5000

39.35

5000

40.2

4991

39.55

4904

40.18

4646

40.16

4625

39.34

4590

39.7

4544

39.94

4517

39.28

4367

39.35

4317

40.22

4290

40

4231

39.7

4213

39.9

4201

39.75

4126

39.4

4122

40.1

4000

40

3821

39.55

3759

40.09135

3759

40.1

3566

40.1

3251

40.1

3104

39.49

2954

39.45

2953

39.71

2920

39.45

2912

40.09

2663

39.33

2622

39.49

2514

40

2500

40

2500

40.16

2500

39.61

2403

39.71

2373

39.55

2230

39.7

2221

40.06

2193

39.26

2144

40.1

2064

39.45

2022

39.7

2021

39.71

2000

48

2000

39.44

1995

39.55

1987

39.55

1987

39.55

1985

39.64

1970

39.7

1904

40.19

1863

39.3

1852

40.06

1809

39.3

1806

39.59

1789

40.1

1772

39.9

1751

39.55

1579

39.9

1568

39.9

1567

39.7

1555

40.15

1551

39.95

1512

40.07

1510

39.6

1502

39.65

1500

39.3

1458

39.44

1454

39.6

1454

39.6

1454

39.6

1454

39.61

1433

40.13

1424

40.1

1357

39.45

1320

39.58

1307

39.45

1295

40

1288

39.34

1277

39.34

1244

39.9

1218

39.3

1203

39.9

1173

39.28527

1162

39.95

1130

39.42

1105

39.71

1100

40.16

1050

40.03

1048

39.55

1040

39.71

1036

39.34

1031

39.3

1021

40.22

1010

39.71

1010

39.35

1003

40.09

1002

40.19

1000

47

1000

40

1000

40.15

960

39.96

938

39.28

933

39.61

920

39.9

900

39.6

900

39.42

886

40.23

884

39.4858

884

39.49

872

39.72

868

39.58

800

39.56

800

40.26

800

39.7

800

39.3

784

39.88

769

40.26

762

39.44

755

39.7

753

40.16

738

40.1

727

39.55

720

40.01

701

39.58

700

39.6

700

39.28

697

40.15

694

39.3

693

40.23

691

39.70421

685

39.97

660

40.06

658

39.71

640

40.24

626

39.95

609

40.14

603

40.1

600

39.78

600

39.49

600

40.06

563

39.35

536

39.78

528

39.44

528

39.44

519

40.16

518

40.24

518

40

518

40.26

518

40.26

518

40.16

518

40.24

518

40.16

518

40.26

517

39.95

517

39.95

517

40.13

517

40.13

515

39.9

515

40

515

39.9

514

39.6

514

39.87

514

39.71

514

39.72

514

39.55

514

39.87

514

39.6

513

39.55

513

39.42

513

40.07

513

39.61

513

39.42

513

40.07

513

39.42

512

39.42

512

40.23

512

39.55

512

40.23

512

39.55

511

39.95

511

40.15

509

39.49

507

40.21

507

40.23

507

40.18

505

39.49

504

39.42

500

39.6

500

40.21

500

40.07

500

40.26

500

40.26

500

39.37

500

39.6

499

40.08

498

39.65

497

39.3

496

40.27

494

40.18

492

40.09

491

39.78

484

39.58

478

40.1

475

40.09

471

40.05

462

39.87

461

39.55

457

40.09

456

39.3

446

40.15

441

39.58

440

40.12

440

40.12

435

39.44

430

40.16

430

39.6

429

39.95

429

39.95

429

40.05

427

40.14

425

40.23

415

39.9

411

39.98

411

39.94

411

39.94

405

40.1

400

39.71

400

39.3

400

39.75

400

39.71

400

39.3

400

39.64

395

39.44

395

39.7

391

39.78

391

40.1

390

39.49

388

39.95

388

40.23

383

40.2

383

40.1

382

40.13

380

40.1

380

40.1

376

39.27

374

39.44

372

40

371

39.49

370

40.06

369

40.1

364

40.08

364

40.08

362

40.1

362

40.1

361

40.1

357

40.1

356

39.7

350

40.23

346

40.07

345

39.95

345

40.28

343

40.26

327

40.16

325

40.23

314

40.01

310

39.44

310

40.12

300

39.78

300

39.58

300

39.49

300

39.49

300

39.44

300

39.42

300

39.42

300

39.28

300

39.34

300

40.16

300

39.59

300

40.24

300

40.24

291

39.28

290

39.88

290

39.45

289

40.23

280

39.48

280

39.49

280

39.42

278

40.03

278

40.03

277

40.16

269

40.24

267

40.26

267

40.15

262

40.24

260

40.24

258

40.23

257

40.09

250

40.15

246

40.24

242

40.15

236

39.27

236

40.09

232

40

220

40

211

39.44

211

40.1

211

40.1

211

40.1

210

40

209

40.09

202

40.05

200

40

200

39.56

200

39.58

200

39.58

200

40.03

200

39.71

200

40.01

200

39.45

200

40.02

200

40

200

40.23

198

40.19

198

40.23

198

40.19

195

40.01

195

40.1

191

40.16

189

40.01

187

40.23

181

39.9

180

39.3

180

39.28

175

40.26

175

40.15

173

39.95

173

40.15

170

40.25

170

40.25

167

39.58

162

40.1

156

40.07

155

40.1

154

39.97

144

39.86

143

39.55

143

39.26

140

40.16

140

39.3

140

40.23

139

39.49

139

40.26

137

39.34

137

40.24

135

40.09

135

40.13

134

40.01

132

40.03

132

40.03

132

40.28

131

39.55

130

40.09

130

40.03

130

40.12

130

39.9

127

39.87

126

39.59

126

40.25

125

39.42

123

39.95

123

39.58

123

39.45

121

40.09

119

40.25

117

39.59

117

40.1

115

39.42

114

40.1

110

40.26

109

40.1

109

40.24

108

39.78

102

40.24

100

39.58

100

39.45

100

39.44

100

39.7

100

39.7

100

39.7

100

39.71

100

39.6

100

39.45

100

40.23

97

39.64

95

40.21

95

40.05

95

40.25

91

39.48

91

39.59

87

40.07

86

39.9

80

40

74

40.24

72

39.45

71

39.87

70

39.35

68

40.2

66

39.58

63

39.87

62

40.22

60

39.44

60

39.59

58

39.95

56

39.58

53

39.58

53

39.58

53

39.58

52

39.87

51

40.15

51

40.1

51

40.1

51

40.05

50

40.16

48

39.6

46

39.6

46

40.24

45

39.94

44

40.23

43

40.24

41

40.1

41

40.28

38

39.6

37

39.55

37

40.24

30

39.4

30

40.16

28

40.1

27

40.24

25

40

25

39.58

22

39.87

21

40

20

40.16

20

40.15

19

40

17

40.2

17

40.15

16

39.55

16

40.24

16

40.22

16

40.15

16

40.14

16

40.26

16

39.63

15

39.7

15

39.64

15

40.01

15

39.7

15

39.64

15

39.34

15

40.24

15

40.24

14

39.6

14

40.1

14

40.03

14

39.9

14

39.55

12

40.23

12

40.24

11

40

11

40.07

11

40.1

9

40

9

40.17

9

40.15

9

39.42

8

39.93

8

39.57

8

39.54

8

39.54

8

39.49

8

39.4

8

39.4

7

39.97

7

39.97

7

39.93

7

39.57

6

40.23

6

40.1

6

40.1

6

40.1

6

40.22

6

40.23

5

40.24

5

40.24

5

40.1

5

40.22

5

40.17

5

40.17

5

40.07

4

40.19

4

40.24

4

40.24

4

40.07

4

40.04

4

40.04

4

40.05

4

40.05

4

40

4

40

4

40.09

4

40.09

4

40.18

4

40.18

4

40.18

4

40.24

4

40.24

4

40.24

4

40.24

4

40.15

4

40.13

4

40.13

4

40.12

4

40.12

4

40.12

4

40.12

4

40.12

4

40.12

4

40.12

4

40.07

4

40.07

4

39.33

4

39.33

3

39.87

3

40.19

3

40.19

3

40.24

3

40.07

3

40.04

3

40.05

3

40

3

40.09

3

40.24

3

40.24

3

40.14

3

40.14

3

40.15

3

40.15

3

40.13

3

40.12

3

40.12

2

39.71

2

39.44

2

40.26

2

39.71

2

40.1

2

40.19

2

40.26

1

39.9

1

39.78

1

39.71

1

39.55

1

39.49

1

39.42

1

39.3

1

40

1

40

1

40

1

40.23

1

40.16

1

39.44

1

39.44

1

39.44

1

39.44

1

39.44

1

39.26

1

40.17

1

40.17

1

40.16

1

39.89

1

39.92

1

39.92

1

40.04

1

40.04

1

40.05

1

40.02

1

40.02

1

40.01

1

40.17

1

40.19

1

40.19

1

40.15

1

40.17

1

40.17

1

40.14

1

40.15

1

40.14

1

40.25

1

40.27

1

40.26

1

40.27

1

40.26

1

40.23

1

40.23

1

40.2

1

40.2

1

40.19

1

40.19

1

40.19

1

40.19

1

40.2

1

40.2

1

40.2

1

40.17

1

40.13

1

40.11

1

40.11

1

40.09

1

40.09

1

40.12

1

40.12

1

40.1

1

40.09

1

40.09

1

40.09

1

40.03

1

40

1

40

1

40.01

1

40.01

1

40

1

40.04

1

40.02

1

40.02

1

40.02

1

40.02

1

40.03

1

40.03

1

40.02

1

40.04

1

40.04

1

40.05

1

40.05

1

40.05

1

40.06

1

40.06

1

40.04

1

40.06

1

40.05

1

40.06

1

40.05

1

40.04

1

40.05

1

40.05

1

40.11

1

40.11

1

40.11

1

40.1

1

40.11

1

40.08

1

40.04

1

40.03

1

40.03

1

40.06

1

40.04

1

40

1

40.08

1

40.14

1

40.19

1

40.19

1

40.13

1

40.15

1

40.13

1

40.12

1

40.14

1

40.15

1

40.17

1

40.17

1

40.19

1

40.23

1

40.22

1

40.22

1

40.21

1

40.2

1

40.18

1

40.24

1

40.24

1

40.16

1

40.17

1

40.15

1

40.15

1

40.12

1

40.09

1

40.1

1

40.05

1

40.04

1

40.02

1

40

1

40

1

40

1

40.01

1

39.96

1

39.96

1

39.97

1

39.96

1

39.9

1

39.92

1

39.91

1

39.91

1

39.87

1

39.83

1

39.76

1

39.71

1

39.7

1

39.7

1

39.69

1

39.69

1

39.71

1

39.71

1

39.7

1

39.68

1

39.68

1

39.67

1

39.69

1

39.69

1

39.68

1

39.69

1

39.69

1

39.7

1

39.69

1

39.69

1

39.68

1

39.68

1

39.66

1

39.62

1

39.55

1

39.56

1

39.56

1

39.56

1

39.55

1

39.55

1

39.54

1

39.54

1

39.53

1

39.53

1

39.56

1

39.62

1

39.6

1

39.63

1

39.63

1

39.63

1

39.63

1

39.64

1

39.64

1

39.64

1

39.63

1

39.64

1

39.64

1

39.63

1

39.63

1

39.65

1

39.63

1

39.6

1

39.6

1

39.59

1

39.59

1

39.59

1

39.59

1

39.59

1

39.59

1

39.59

1

39.6

1

39.59

1

39.57

1

39.57

1

39.57

1

39.56

1

39.57

1

39.57

1

39.56

1

39.56

1

39.56

1

39.57

1

39.55

1

39.54

1

39.44

1

39.44

1

39.44

1

39.44

1

39.45

1

39.45

1

39.41

1

39.42

1

39.42

1

39.42

1

39.42

1

39.42

1

39.44

1

39.36

1

39.36

1

39.36

1

39.35

1

39.35

1

39.35

1

39.34

1

39.28

1

39.29

1

39.32

1

39.34

1

39.33

1

39.33

1

39.33

1

39.33

1

39.33

1

40.24

Total

719,930

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

40.18

-1

40.18

-1

40.1

-1

40.26

-1

40.23

-1

39.32

-1

40.15

-1

40.15

-1

40.02

-1

39.76

-1

39.9

-1

39.91

-1

39.91

-1

40.06

-1

40.04

-1

40.01

-1

40

-1

40

-1

40

-1

40.18

-1

40.18

-1

40.17

-1

40.16

-1

40.16

-1

40.15

-1

40.15

-1

40.15

-1

40.15

-1

40.23

-1

40.27

-1

40.27

-1

40.27

-1

40.25

-1

40.21

-1

40.21

-1

40.21

-1

40.2

-1

40.18

-1

40.16

-1

40.18

-1

40.18

-1

40.17

-1

40.17

-1

40.19

-1

40.16

-1

40.07

-1

40.12

-1

40.12

-1

40.11

-1

40.1

-1

40.09

-1

40.09

-1

40.1

-1

40.1

-1

40.1

-1

40.1

-1

40

-1

40.01

-1

40.01

-1

40

-1

40

-1

40

-1

40

-1

40.03

-1

40.02

-1

40.02

-1

40.02

-1

40.02

-1

40.02

-1

40.02

-1

40.06

-1

40.06

-1

40.01

-1

40.01

-1

40.04

-1

40.04

-1

40.03

-1

40.04

-1

40.04

-1

40.05

-1

40.02

-1

40.05

-1

40.05

-1

40.04

-1

40.05

-1

40.1

-1

40.08

-1

40.08

-1

40.1

-1

40.09

-1

40.1

-1

40.03

-1

40.02

-1

40.03

-1

40.05

-1

40.04

-1

40

-1

40.08

-1

40.13

-1

40.16

-1

40.18

-1

40.12

-1

40.12

-1

40.13

-1

40.12

-1

40.13

-1

40.15

-1

40.16

-1

40.17

-1

40.17

-1

40.22

-1

40.22

-1

40.17

-1

40.17

-1

40.17

-1

40.17

-1

40.23

-1

40.23

-1

40.16

-1

40.16

-1

40.12

-1

40.09

-1

40.09

-1

40.06

-1

40.01

-1

40.02

-1

40.02

-1

40.02

-1

39.99

-1

40.01

-1

39.96

-1

39.96

-1

39.95

-1

39.95

-1

39.9

-1

39.9

-1

39.9

-1

39.89

-1

39.87

-1

39.82

-1

39.78

-1

39.71

-1

39.71

-1

39.71

-1

39.71

-1

39.68

-1

39.69

-1

39.69

-1

39.68

-1

39.69

-1

39.69

-1

39.69

-1

39.69

-1

39.69

-1

39.68

-1

39.69

-1

39.69

-1

39.69

-1

39.68

-1

39.68

-1

39.68

-1

39.65

-1

39.6

-1

39.62

-1

39.54

-1

39.56

-1

39.53

-1

39.53

-1

39.55

-1

39.55

-1

39.52

-1

39.54

-1

39.55

-1

39.55

-1

39.56

-1

39.57

-1

39.57

-1

39.57

-1

39.6

-1

39.55

-1

39.61

-1

39.61

-1

39.63

-1

39.64

-1

39.64

-1

39.62

-1

39.62

-1

39.62

-1

39.63

-1

39.63

-1

39.63

-1

39.59

-1

39.58

-1

39.58

-1

39.59

-1

39.58

-1

39.58

-1

39.6

-1

39.58

-1

39.58

-1

39.59

-1

39.59

-1

39.56

-1

39.58

-1

39.58

-1

39.54

-1

39.54

-1

39.54

-1

39.55

-1

39.55

-1

39.56

-1

39.56

-1

39.54

-1

39.55

-1

39.43

-1

39.44

-1

39.44

-1

39.44

-1

39.44

-1

39.44

-1

39.42

-1

39.43

-1

39.43

-1

39.42

-1

39.41

-1

39.43

-1

39.42

-1

39.37

-1

39.35

-1

39.33

-1

39.33

-1

39.33

-1

39.3

-1

39.26

-1

39.3

-1

39.33

-1

39.33

-1

39.31

-1

39.33

-1

39.33

-1

39.32

-1

40.24

-2

40.01

-2

40.11

-2

40.19

-2

40.26

-3

40.24

-3

39.32

-3

39.32

-3

40.22

-6

40.22

-6

40.23

-6

40.14

-7

40.22

-7

40.14

-7

40.07

-8

39.33

-9

40.15

-9

40.17

-9

40.17

-9

40.15

-9

40.14

-10

40.24

-10

40.19

-10

40.17

-10

40.15

-11

40

-11

40.24

-11

40.03

-11

40.1

-11

40.04

-11

40.05

-11

40

-11

40.09

-11

40.24

-11

40.22

-11

40.24

-11

40.13

-11

40.12

-11

40.12

-12

40.1

-12

40.18

-12

40.12

-13

40.07

-14

39.97

-15

39.93

-15

39.7

-15

39.64

-15

39.63

-15

39.57

-15

40.24

-15

40.24

-16

40.24

-16

40.26

-16

40.15

-16

40.02

-16

40.21

-16

40.15

-16

40.23

-16

39.54

-16

39.4

-16

39.34

-17

40.24

-17

39.93

-22

40.19

-26

39.93

-27

40.19

-27

40.18

-27

40.24

-29

40.08

-33

40.01

-36

40.21

-37

40.24

-39

40.08

-42

40.23

-43

40.24

-46

40.24

-51

40.23

-51

40.05

-61

40.19

-66

40.19

-72

40.18

-74

40.24

-80

40.02

-82

40.15

-82

39.29

-93

40.19

-95

40.05

-95

40.25

-100

40.19

-100

40.08

-100

40.23

-102

40.24

-104

40.19

-109

40.24

-110

40.26

-119

40.25

-126

40.25

-137

40.24

-139

40.26

-140

40.23

-144

40.23

-148

40.19

-150

40.19

-155

39.29

-157

40.06

-170

40.23

-170

40.25

-170

40.25

-177

39.92

-190

39.93

-194

40.23

-196

39.29

-198

40.19

-200

40.11

-200

40.15

-200

40.03

-200

40.01

-200

40.23

-202

40.05

-211

40.1

-211

40.1

-221

39.29

-223

39.29

-224

40.1

-225

39.29

-240

40.18

-248

40.19

-250

40.19

-256

40.16

-258

40.23

-267

40.15

-267

40.28

-269

40.24

-278

40.03

-278

40.03

-281

40.23

-294

40.16

-300

40.18

-300

40.18

-300

40.18

-300

40.18

-300

40.18

-300

40.18

-300

40.1

-300

40.23

-300

39.32

-300

40.21

-300

40.21

-300

40.21

-300

40.21

-300

39.32

-300

40.24

-300

40.24

-337

40.19

-348

40.19

-357

40.1

-362

40.1

-364

40.08

-369

40.18

-371

39.49

-380

40.1

-380

40.1

-400

40.19

-400

40.18

-400

40.08

-411

39.98

-411

39.94

-425

40.23

-429

39.95

-429

40.05

-440

40.12

-440

40.12

-457

40.21

-460

40.19

-467

40.21

-471

40.05

-478

40.1

-484

39.58

-491

39.78

-496

40.27

-497

39.3

-498

39.65

-500

40.23

-500

39.29

-500

40.08

-500

40.08

-500

39.37

-506

40.18

-507

40.18

-507

40.21

-507

40.23

-512

40.23

-512

40.23

-512

39.55

-512

39.55

-512

39.42

-513

40.07

-513

40.07

-513

39.61

-513

39.55

-513

39.42

-513

39.42

-513

39.42

-514

39.87

-514

39.87

-514

39.71

-514

39.72

-514

39.55

-514

39.6

-514

39.6

-515

39.9

-515

39.9

-517

40.13

-517

40.13

-518

40.24

-518

40.24

-518

40.16

-518

40.16

-518

40

-518

40.01

-518

40.26

-518

40.28

-518

40.26

-518

40.26

-519

40.16

-521

39.29

-523

39.92

-528

39.44

-550

40.19

-550

39.29

-583

40.18

-594

40.01

-595

40.11

-600

40.08

-603

40.11

-605

39.29

-621

40.18

-640

40.24

-660

40.06

-665

40.02

-691

39.70421

-696

40.15

-697

40.15

-700

40.1

-700

40.23

-700

39.92

-700

40.08

-748

39.29

-780

40.22

-800

40.1

-829

40.2

-830

40.02

-843

40.23

-884

39.4858

-884

39.49

-886

40.23

-920

40.08

-1000

40.18

-1000

40.18

-1000

40.23

-1000

39.29

-1000

39.29

-1021

40.08

-1064

40.24

-1116

40.19

-1116

40.23

-1153

39.93

-1170

40.24

-1173

39.28527

-1243

40.15

-1244

39.9

-1274

40.23

-1432

40.19

-1495

40.23

-1684

40.19

-1904

40.19

-1960

40.02

-2000

40.18

-2125

39.29

-2450

39.32

-2483

40.26

-2500

40.18

-2677

40.18

-3188

40.1

-3251

40.1

-3456

40.15

-3759

40.09135

-3759

40.1

-3811

40.08

-3845

40.23

-3905

40.23

-3996

39.29

-4171

40.2

-4252

39.29

-4787

40.1

-4792

40.15

-4904

40.18

-4989

40

-4991

40.17

-5000

40

-5399

39.75

-5974

39.45086

-7052

39.29

-10000

39.29

-10792

40.18

-17224

39.29

-25000

39.29

-35343

40.05

-45483

39.29

-64657

40.0061

-97352

41.08

-100000

40.0061

Total

607,187

 (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)

(c) Options transactions in respect of existing securities

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) 

P

Selling

56000

42

E

20081030

0.95

P

Selling

48000

39

A

20081127

2.25

P

Selling

44000

39

A

20081127

2.21

C

Purchasing

40000

42

E

20081030

0.595

C

Purchasing

40000

42

E

20081030

0.495

P

Selling

40000

42

E

20081030

0.95

P

Selling

40000

42

E

20081030

0.935

P

Selling

40000

42

E

20081030

0.96

P

Selling

40000

40

E

20081030

0.645

P

Selling

39600

42

E

20081030

0.92

P

Selling

39600

42

E

20081030

0.92

P

Selling

39600

42

E

20081030

0.92

P

Selling

39600

42

E

20081030

0.955

P

Selling

36000

42

E

20081030

0.92

P

Selling

25000

37

A

20080925

0.71

P

Selling

24000

42

E

20081030

0.92

P

Selling

20000

40

E

20081030

0.655

C

Purchasing

12000

42

E

20081030

0.495

C

Purchasing

10000

40.5

A

20080925

1.195

P

Selling

10000

40

A

20080925

1.91

C

Purchasing

5712

42

E

20081030

0.575

C

Purchasing

5000

38

E

20081126

2.68

C

Purchasing

5000

38

E

20081126

2.68

C

Purchasing

5000

38

E

20081126

2.63

C

Purchasing

5000

38

E

20081126

2.63

C

Purchasing

5000

38

E

20081126

2.11

P

Selling

5000

37

A

20080925

0.69

C

Purchasing

2500

38

E

20081126

2.49

C

Purchasing

2500

38

E

20081126

1.635

C

Purchasing

2000

38

E

20081126

2.61

C

Purchasing

1400

38

E

20081126

2.4

C

Purchasing

1000

26

A

20081127

14.83

C

Purchasing

1000

26

A

20081127

14.83

P

Selling

1000

36

A

20081127

1.42

P

Selling

1000

43.531

E

20081126

3.33

C

Selling

-320

27.5

E

20091215

17.78

C

Selling

-600

38

E

20081126

1.98

P

Purchasing

-1000

43.531

E

20081126

3.39

P

Purchasing

-1000

43.531

E

20081126

3.48

P

Purchasing

-1000

38

A

20080925

0.75

P

Purchasing

-1000

36

A

20080925

0.495

P

Purchasing

-1000

41

A

20080925

1.9

P

Purchasing

-1000

33

A

20081030

0.47

P

Purchasing

-1000

36

A

20081030

1.01

P

Purchasing

-1000

38

A

20081030

1.5

P

Purchasing

-1000

39

A

20080925

0.95

P

Purchasing

-1000

39

A

20080925

1.1

P

Purchasing

-1000

39

A

20080925

1.14

C

Selling

-1000

45

A

20080925

0.16

C

Selling

-1000

44

A

20080925

0.35

C

Selling

-1400

38

E

20081126

2.48

P

Purchasing

-2000

38

A

20080925

0.7

P

Purchasing

-2000

38

A

20080925

0.76

P

Purchasing

-2000

33

A

20081030

0.415

P

Purchasing

-2000

41

A

20081030

2.7

P

Purchasing

-2000

40

A

20080925

1.43

P

Purchasing

-2000

40

A

20080925

1.43

C

Selling

-2000

41

A

20080925

0.95

C

Selling

-2000

41

A

20080925

0.925

C

Selling

-2000

41

A

20080925

0.885

C

Selling

-2000

45

A

20080925

0.19

C

Selling

-2000

41

A

20081218

2.95

C

Selling

-2000

42

A

20080925

0.575

C

Selling

-2000

38

E

20081126

2.58

P

Purchasing

-3000

40

A

20080925

1.43

P

Purchasing

-3000

39

A

20080925

1

C

Selling

-3000

42

A

20080925

0.63

P

Purchasing

-4000

33

A

20081030

0.42

P

Purchasing

-4000

40

A

20080925

1.34

C

Selling

-4000

44

A

20081127

1.415

C

Selling

-4000

45

A

20080925

0.17

P

Purchasing

-5000

43.531

E

20081126

3.24

P

Purchasing

-5000

43.531

E

20081126

3.28

P

Purchasing

-5000

37

A

20080925

0.525

P

Purchasing

-5000

38.5

A

20080925

0.97

P

Purchasing

-5000

40

A

20080925

1.425

P

Purchasing

-5000

39

A

20080925

1.16

C

Selling

-5000

41

A

20080925

0.93

C

Selling

-5000

43

A

20080925

0.555

C

Selling

-5000

60

A

20081218

0.12

C

Selling

-5000

38

E

20081126

2.65

C

Selling

-5000

38

E

20081126

2.65

C

Selling

-5000

38

E

20081126

2.62

C

Selling

-5000

38

E

20081126

2.62

C

Selling

-5000

38

E

20081126

2.49

C

Selling

-5000

38

E

20081126

1.98

C

Selling

-7208

44.5

E

20081030

0.35

C

Selling

-8000

43

A

20080925

0.41

C

Selling

-8000

43

A

20080925

0.41

P

Purchasing

-10000

40.5

A

20080925

1.945

P

Purchasing

-10000

40

A

20080925

1.675

C

Selling

-10000

41

A

20080925

0.95

C

Selling

-10000

41

A

20080925

0.92

C

Selling

-10000

43

A

20080925

0.365

C

Selling

-10000

43

A

20080925

0.36

C

Selling

-10000

43

A

20080925

0.36

C

Selling

-10000

43.5

A

20080925

0.255

C

Selling

-10000

40

A

20080925

1.35

C

Selling

-12000

42

E

20081030

0.57

P

Purchasing

-16000

40

E

20081030

0.655

C

Selling

-16000

44

A

20081127

1.415

C

Selling

-16000

42

E

20081030

0.51

C

Selling

-20000

43.5

A

20080925

0.255

C

Selling

-20000

42

E

20081030

0.5

P

Purchasing

-24000

42

E

20081030

0.92

P

Purchasing

-24000

40

E

20081030

0.665

P

Purchasing

-26000

36

A

20081030

0.83

P

Purchasing

-36000

42

E

20081030

0.925

P

Purchasing

-36000

42

E

20081030

0.94

P

Purchasing

-39600

42

E

20081030

0.915

P

Purchasing

-39600

42

E

20081030

0.93

P

Purchasing

-39600

42

E

20081030

0.985

P

Purchasing

-40000

42

E

20081030

0.955

P

Purchasing

-40000

40

E

20081030

0.665

C

Selling

-40000

44.5

E

20081030

0.38

C

Selling

-40000

44.5

E

20081030

0.38

C

Selling

-40000

44.5

E

20081030

0.35

C

Selling

-40000

42

E

20081030

0.57

C

Selling

-40000

42

E

20081030

0.59

C

Selling

-40000

42

E

20081030

0.58

C

Selling

-40000

42

E

20081030

0.57

C

Selling

-40000

42

E

20081030

0.595

C

Selling

-45200

48

E

20081030

0.2

C

Selling

-48000

44.5

E

20081030

0.36

C

Selling

-48000

48

E

20081030

0.205

P

Purchasing

-49316

37

E

20081030

0.355

P

Purchasing

-50000

39

A

20081030

1.75

C

Selling

-54800

48

E

20081030

0.2

P

Purchasing

-60000

42

E

20081030

0.935

P

Purchasing

-60000

37

E

20081030

0.36

P

Purchasing

-70684

37

E

20081030

0.355

P

Purchasing

-79600

42

E

20081030

0.915

P

Purchasing

-100000

37

E

20081030

0.36

P

Purchasing

-100000

29

A

20080925

0.03

C

Selling

-100000

44.5

E

20081030

0.37

C

Selling

-100000

44.5

E

20081030

0.37

C

Selling

-100000

44.5

E

20081030

0.335

C

Selling

-100000

44.5

E

20081030

0.335

C

Selling

-120000

44.5

E

20081030

0.38

(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

03 September 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

C

Purchased

452000

3.175

A

20080925

P

Written

394000

0.185

E

20081030

C

Purchased

349000

17.045

A

20100325

P

Written

267000

2.44

A

20081218

P

Written

253000

3.35

A

20081218

C

Purchased

247000

0.89

A

20081218

P

Written

244000

7.715

A

20080925

C

Purchased

220000

0.89

A

20090326

P

Written

216000

0.425

A

20100325

P

Written

215000

13.845

A

20111222

P

Written

205000

0.015

A

20080925

C

Purchased

200000

0.794357

A

20081218

C

Purchased

200000

5.015

A

20081218

P

Written

200000

5.19

A

20081030

C

Purchased

195000

0.225

A

20080925

P

Written

190000

8.99

A

20081218

C

Purchased

188000

3.82

A

20081218

P

Written

182000

7.08

A

20100325

C

Purchased

178000

2.265

A

20081030

P

Written

175000

6.065

A

20090326

C

Purchased

169000

1.295

A

20080925

P

Written

164000

0.355

E

20081030

P

Written

159000

0.695

A

20080925

C

Purchased

157000

0.725

A

20080925

C

Purchased

150000

0.91

A

20081030

P

Written

150000

0.646881

A

20101018

P

Written

150000

0.649276

A

20101020

P

Written

149000

0.975

A

20080925

C

Purchased

147000

0.155

A

20080925

P

Written

142000

0.67

A

20100325

C

Purchased

136000

16.59

A

20100325

P

Written

132000

3.92

A

20080925

C

Purchased

125000

0.05

A

20080925

P

Written

125000

0.646363

A

20101011

C

Purchased

121000

0.575

A

20080925

P

Written

120000

3.92

A

20080925

P

Written

110000

0.81

A

20100325

P

Written

110000

11.71

A

20090625

P

Written

102000

2.56

A

20081127

C

Purchased

100000

1.782076

E

20081218

C

Purchased

100000

1.782076

E

20081218

C

Purchased

100000

3.82

A

20081218

C

Purchased

100000

6.825

A

20090625

C

Purchased

100000

0.155

A

20080925

C

Purchased

100000

2.345

A

20090129

P

Written

100000

0.280676

E

20100705

C

Purchased

99000

1.8

A

20080925

P

Written

94000

0.345

A

20090129

P

Written

90000

1.745

A

20090129

C

Purchased

81000

2.815

A

20081218

C

Purchased

75000

2.115

A

20080925

P

Written

75000

5.175

A

20100325

P

Written

75000

0.276734

A

20100630

C

Purchased

73000

0.875

A

20080925

C

Purchased

72000

2.46

A

20081218

P

Written

71000

2.415

A

20080925

C

Purchased

68000

1.11

A

20081030

C

Purchased

65000

2.44

A

20080925

C

Purchased

65000

1.435

A

20081030

P

Written

62000

5.61

A

20100325

P

Written

58000

1.465

A

20090129

C

Purchased

55000

3.33

A

20081218

C

Purchased

54000

6.435

A

20100325

P

Written

51159

4.339446

A

20110623

P

Written

50000

9.835

A

20120628

P

Written

50000

1.345

A

20081030

P

Written

50000

0.002721

A

20090630

P

Written

50000

0.276734

A

20100630

C

Purchased

45000

6.735

A

20100325

C

Purchased

41000

3.945

A

20080925

C

Purchased

41000

2.81

A

20080925

P

Written

41000

7.715

A

20080925

P

Written

40482

4.892708

A

20110728

C

Purchased

40000

0.355

A

20080925

P

Written

40000

3.025

A

20081127

P

Written

38000

8.71

A

20080925

C

Purchased

35000

1.065

A

20080925

P

Written

35000

2.14

A

20081127

P

Written

31000

7.595

A

20100325

P

Written

30000

3.13

A

20080925

P

Written

28000

1.135

A

20101223

P

Written

27782

4.940868

A

20110728

C

Purchased

25000

8.245

A

20111222

C

Purchased

25000

0.615

A

20081127

C

Purchased

25000

2.78

A

20081030

C

Purchased

25000

6.1

A

20100325

P

Written

23000

1.55

A

20100325

P

Written

20367

5.116694

A

20110623

C

Purchased

20000

0.65

A

20081030

P

Written

20000

0.88

A

20100325

P

Written

20000

7.295

A

20081218

P

Written

20000

0.47

A

20081127

P

Written

20000

4.85

A

20081127

P

Written

20000

0.655

E

20081030

P

Written

19330

5.126784

A

20110705

C

Purchased

18000

0.91

A

20081030

P

Written

17345

4.836885

A

20110705

P

Written

17253

2.047235

E

20100219

P

Written

17253

2.047235

E

20100219

P

Written

16156

13.87734

A

20121128

P

Written

15912

5.551001

A

20120327

P

Written

15846

4.691624

A

20110624

C

Purchased

15000

1.78

A

20081218

C

Purchased

15000

0.025

A

20080925

P

Written

15000

1.04

A

20100325

P

Written

15000

0.008

A

20080925

P

Written

15000

0.245

A

20100325

C

Purchased

14000

0.615

A

20081218

C

Purchased

14000

7.575

A

20100325

C

Purchased

13000

8.945

A

20090129

P

Written

12362

8.075147

A

20120828

P

Written

12313

5.159648

A

20110623

P

Written

12076

9.340395

A

20120711

P

Written

11699

6.469115

A

20120425

C

Purchased

10000

17.53

A

20100325

C

Purchased

10000

3.36

A

20081030

P

Written

10000

0.07

A

20100325

P

Written

10000

8.145

A

20100325

P

Written

10000

2.065

A

20090129

P

Written

10000

4.75

A

20100325

P

Written

10000

4.48

A

20081218

P

Written

10000

0.940767

E

20090623

P

Written

10000

0.940767

E

20090623

P

Written

9575

3.826498

E

20100628

P

Written

9575

3.826498

E

20100628

P

Written

9013

7.581601

A

20120613

C

Purchased

9000

12.31

A

20090129

C

Purchased

9000

2.02

A

20090129

P

Written

9000

2.41

A

20090129

P

Written

9000

0.63

A

20081218

P

Written

8982

3.395285

A

20110328

P

Written

8949

5.603088

A

20110428

P

Written

8000

0.96

A

20081218

P

Written

7825

2.053399

A

20101229

C

Purchased

7000

1.285

A

20081218

C

Purchased

7000

0.08

A

20080925

P

Written

7000

0.505

A

20081218

C

Purchased

6000

0.5

A

20081030

P

Written

5741

2.540489

E

20100412

P

Written

5741

2.540489

E

20100412

P

Written

5661

5.092277

A

20110802

C

Purchased

5000

2.91

A

20081127

C

Purchased

5000

0.38

A

20081030

P

Written

5000

4.325

A

20100325

P

Written

5000

6.73

A

20080925

P

Written

5000

0.985

A

20081127

P

Written

5000

4.155

A

20081127

P

Written

4972

12.43703

A

20130107

P

Written

4480

3.152722

A

20110228

C

Purchased

4000

1.78

A

20081030

C

Purchased

4000

0.46

A

20080925

C

Purchased

4000

1.265

A

20081030

P

Written

4000

3.865

A

20081218

P

Written

4000

4.44

A

20081030

P

Written

4000

2.08

A

20081030

P

Written

4000

1.60436

E

20110119

P

Written

4000

1.147066

E

20100119

P

Written

4000

1.60436

E

20110119

P

Written

4000

1.147066

E

20100119

P

Written

3658

2.693949

E

20110628

P

Written

3658

2.693949

E

20110628

P

Written

3601

1.163146

E

20090420

P

Written

3601

1.163146

E

20090420

P

Written

3598

2.829574

E

20110629

P

Written

3598

2.829574

E

20110629

P

Written

3564

6.720899

A

20110523

P

Written

3484

3.102627

E

20110630

P

Written

3484

3.102627

E

20110630

P

Written

3455

10.50999

A

20130627

P

Written

3230

16.89116

A

20130521

P

Written

3209

4.265622

A

20111007

C

Purchased

3000

3.795

A

20090326

C

Purchased

3000

6.555

A

20090625

P

Written

3000

1

A

20090129

P

Written

2923

5.245013

E

20120627

P

Written

2923

5.245013

E

20120627

P

Written

2854

5.489844

E

20120629

P

Written

2854

5.489844

E

20120629

P

Written

2674

9.319094

A

20110630

P

Written

2556

3.828906

A

20110207

P

Written

2448

10.30477

A

20130725

C

Purchased

2000

4.8

A

20080925

C

Purchased

2000

10.435

A

20100325

C

Purchased

2000

6.165

A

20090730

C

Purchased

2000

0.015

A

20080925

C

Purchased

2000

0.53

A

20090129

C

Purchased

2000

0.745

A

20081218

P

Written

2000

0.78

A

20081218

P

Written

2000

2.297977

E

20110615

P

Written

2000

2.315642

E

20110914

P

Written

2000

2.297977

E

20110615

P

Written

2000

2.315642

E

20110914

P

Written

1959

11.59333

A

20121129

P

Written

1869

0.007445

E

20081118

P

Written

1801

11.77269

A

20130530

P

Written

1742

3.102627

E

20110630

P

Written

1742

3.102627

E

20110630

P

Written

1713

1.220416

A

20090630

P

Written

1614

11.28985

A

20130530

P

Written

1584

10.64143

A

20121129

P

Written

1554

5.596022

E

20120622

P

Written

1554

5.596022

E

20120622

P

Written

1498

10.54348

A

20130725

P

Written

1439

2.829574

E

20110629

P

Written

1439

2.829574

E

20110629

P

Written

1400

9.237949

A

20130205

P

Written

1379

1.21058

E

20090630

P

Written

1379

1.21058

E

20090630

P

Written

1299

3.630579

E

20100628

P

Written

1299

3.630579

E

20100628

P

Written

1245

2.917355

E

20110627

P

Written

1245

2.917355

E

20110627

P

Written

1237

11.57913

A

20130530

P

Written

1205

1.159949

E

20100118

P

Written

1205

1.159949

E

20100118

P

Written

1155

10.40001

A

20110526

P

Written

1152

0.009769

E

20081215

P

Written

1149

3.826498

E

20100628

P

Written

1149

3.826498

E

20100628

P

Written

1141

3.903078

E

20100629

P

Written

1141

3.903078

E

20100629

P

Written

1132

16.62156

A

20121011

P

Written

1127

11.08437

A

20130725

P

Written

1114

9.605534

A

20121129

P

Written

1101

0.277067

E

20100630

P

Written

1101

0.277067

E

20100630

P

Written

1101

0.277067

E

20100630

P

Written

1101

0.277067

E

20100630

P

Written

1092

10.60071

A

20110526

P

Written

1072

7.326749

A

20110412

P

Written

1050

10.27132

A

20130627

P

Written

1040

6.751637

E

20120905

P

Written

1040

6.751637

E

20120905

P

Written

1015

12.66424

A

20110526

P

Written

1001

11.31152

A

20130530

C

Purchased

1000

10.035

A

20111222

C

Purchased

1000

4.885

A

20081030

P

Written

1000

1.835

A

20080925

P

Written

1000

1.475

A

20081127

P

Written

914

0.922202

E

20090629

P

Written

914

0.922202

E

20090629

P

Written

899

2.829574

E

20110629

P

Written

899

2.829574

E

20110629

P

Written

889

1.04801

E

20090629

P

Written

889

1.04801

E

20090629

P

Written

865

1.191619

E

20090630

P

Written

865

1.191619

E

20090630

P

Written

862

1.21058

E

20090630

P

Written

862

1.21058

E

20090630

P

Written

861

3.826498

E

20100628

P

Written

861

3.826498

E

20100628

P

Written

854

5.505313

E

20120621

P

Written

854

5.505313

E

20120621

P

Written

852

6.455702

E

20130116

P

Written

852

6.455702

E

20130116

P

Written

839

10.24189

A

20130530

P

Written

812

3.630579

E

20100628

P

Written

812

3.630579

E

20100628

P

Written

806

10.48098

A

20130530

P

Written

802

3.85278

E

20100628

P

Written

802

3.85278

E

20100628

P

Written

750

8.387505

E

20110630

P

Written

750

8.387505

E

20110630

P

Written

731

2.693949

E

20110628

P

Written

731

2.693949

E

20110628

P

Written

721

5.43211

A

20110728

P

Written

719

0.996837

E

20090629

P

Written

719

0.996837

E

20090629

P

Written

718

5.422645

E

20120626

P

Written

718

5.422645

E

20120626

P

Written

713

5.489844

E

20120629

P

Written

713

5.489844

E

20120629

P

Written

696

1.158565

E

20090630

P

Written

696

1.158565

E

20090630

P

Written

693

1.081023

E

20090605

P

Written

693

1.081023

E

20090605

P

Written

692

1.191619

E

20090630

P

Written

692

1.191619

E

20090630

P

Written

686

10.69554

A

20130627

P

Written

683

10.74951

A

20130530

P

Written

645

4.252985

E

20120511

P

Written

645

4.252985

E

20120511

P

Written

638

11.33991

A

20110526

P

Written

634

12.38636

A

20121129

P

Written

620

7.409614

E

20121120

P

Written

620

7.409614

E

20121120

P

Written

606

4.919075

E

20120816

P

Written

606

4.919075

E

20120816

P

Written

606

8.025674

E

20110627

P

Written

606

8.025674

E

20110627

P

Written

588

5.180272

E

20120615

P

Written

588

5.180272

E

20120615

P

Written

585

10.15623

A

20130530

P

Written

584

5.245013

E

20120627

P

Written

584

5.245013

E

20120627

P

Written

544

4.572324

E

20100809

P

Written

544

4.572324

E

20100809

P

Written

531

12.46212

A

20130530

P

Written

523

12.69618

A

20121129

P

Written

522

3.102627

E

20110630

P

Written

522

3.102627

E

20110630

P

Written

522

3.102627

E

20110630

P

Written

522

3.102627

E

20110630

P

Written

515

13.37909

A

20130530

P

Written

514

9.512644

A

20110630

P

Written

500

6.033084

E

20130327

P

Written

500

6.033084

E

20130327

P

Written

481

6.400618

E

20130213

P

Written

481

6.400618

E

20130213

P

Written

479

7.930646

E

20121112

P

Written

479

7.930646

E

20121112

P

Written

466

9.135953

A

20110728

P

Written

464

6.860876

E

20130226

P

Written

464

6.860876

E

20130226

P

Written

463

6.904565

E

20130214

P

Written

463

6.904565

E

20130214

P

Written

456

3.903078

E

20100629

P

Written

456

3.903078

E

20100629

P

Written

448

11.12822

A

20130530

P

Written

439

11.63376

A

20130627

P

Written

431

5.509132

A

20110728

P

Written

429

3.863835

E

20100625

P

Written

429

3.863835

E

20100625

P

Written

427

12.36961

A

20130530

P

Written

392

10.50661

A

20130530

P

Written

371

11.36632

A

20130627

P

Written

360

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E

20121120

P

Written

360

7.886445

E

20121120

P

Written

360

7.886445

E

20121120

P

Written

360

7.886445

E

20121120

P

Written

360

12.04623

A

20130530

P

Written

356

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A

20110728

P

Written

337

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20120829

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Written

337

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E

20120829

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Written

332

11.50226

A

20130627

P

Written

329

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A

20110728

P

Written

318

10.84854

A

20130530

P

Written

287

4.936459

E

20110627

P

Written

287

4.936459

E

20110627

P

Written

287

10.59927

A

20130530

P

Written

285

5.009897

E

20110629

P

Written

285

5.009897

E

20110629

P

Written

283

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A

20110428

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Written

283

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20110630

P

Written

282

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20130530

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Written

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20110526

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Written

256

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A

20110526

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Written

254

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A

20130530

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Written

227

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A

20110526

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Written

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0.985

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20081030

C

Written

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20081126

P

Purchased

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20110629

P

Purchased

-287

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20110627

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Purchased

-337

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20120829

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20121120

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20121120

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3.863835

E

20100625

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3.903078

E

20100629

P

Purchased

-463

6.904565

E

20130214

P

Purchased

-464

6.860876

E

20130226

P

Purchased

-479

7.930646

E

20121112

P

Purchased

-481

6.400618

E

20130213

P

Purchased

-500

6.033084

E

20130327

P

Purchased

-522

3.102627

E

20110630

P

Purchased

-522

3.102627

E

20110630

P

Purchased

-544

4.572324

E

20100809

P

Purchased

-584

5.245013

E

20120627

P

Purchased

-588

5.180272

E

20120615

P

Purchased

-606

4.919075

E

20120816

P

Purchased

-606

8.025674

E

20110627

P

Purchased

-620

7.409614

E

20121120

P

Purchased

-645

4.252985

E

20120511

P

Purchased

-692

1.191619

E

20090630

P

Purchased

-693

1.081023

E

20090605

P

Purchased

-696

1.158565

E

20090630

P

Purchased

-713

5.489844

E

20120629

P

Purchased

-718

5.422645

E

20120626

P

Purchased

-719

0.996837

E

20090629

P

Purchased

-731

2.693949

E

20110628

P

Purchased

-750

8.387505

E

20110630

P

Purchased

-802

3.85278

E

20100628

P

Purchased

-812

3.630579

E

20100628

P

Purchased

-852

6.455702

E

20130116

P

Purchased

-854

5.505313

E

20120621

P

Purchased

-861

3.826498

E

20100628

P

Purchased

-862

1.21058

E

20090630

P

Purchased

-865

1.191619

E

20090630

P

Purchased

-889

1.04801

E

20090629

P

Purchased

-899

2.829574

E

20110629

P

Purchased

-914

0.922202

E

20090629

P

Purchased

-1000

2.025

A

20081218

P

Purchased

-1000

2.715

A

20080925

C

Written

-1000

14.02

A

20101223

C

Written

-1000

0.015

A

20080925

C

Written

-1000

0.095

A

20081127

P

Purchased

-1040

6.751637

E

20120905

P

Purchased

-1101

0.277067

E

20100630

P

Purchased

-1101

0.277067

E

20100630

P

Purchased

-1141

3.903078

E

20100629

P

Purchased

-1149

3.826498

E

20100628

P

Purchased

-1205

1.159949

E

20100118

P

Purchased

-1245

2.917355

E

20110627

P

Purchased

-1299

3.630579

E

20100628

P

Purchased

-1379

1.21058

E

20090630

P

Purchased

-1439

2.829574

E

20110629

P

Purchased

-1554

5.596022

E

20120622

P

Purchased

-1742

3.102627

E

20110630

P

Purchased

-2000

2.297977

E

20110615

P

Purchased

-2000

2.315642

E

20110914

P

Purchased

-2000

4.725

A

20101223

P

Purchased

-2000

3.11

A

20081030

C

Written

-2000

7.445

A

20090129

C

Written

-2000

8.98

A

20100325

C

Written

-2000

0.235

A

20081218

C

Written

-2000

0.515

A

20081218

C

Written

-2000

0.1

A

20080925

C

Written

-2000

16.09

A

20090326

P

Purchased

-2854

5.489844

E

20120629

P

Purchased

-2923

5.245013

E

20120627

C

Written

-3000

4.655

A

20081127

P

Purchased

-3484

3.102627

E

20110630

P

Purchased

-3598

2.829574

E

20110629

P

Purchased

-3601

1.163146

E

20090420

P

Purchased

-3658

2.693949

E

20110628

C

Written

-3800

12.2

A

20080925

P

Purchased

-4000

1.60436

E

20110119

P

Purchased

-4000

1.147066

E

20100119

P

Purchased

-4000

1.085

A

20090326

C

Written

-4000

16.96

A

20101223

P

Purchased

-5000

0.955

A

20100325

C

Written

-5000

9.87

E

20081126

C

Written

-5312

0.39

E

20081030

P

Purchased

-5741

2.540489

E

20100412

C

Written

-6000

0.008

A

20080925

C

Written

-6000

0.004

A

20080925

P

Purchased

-7000

7.79

A

20081030

P

Purchased

-7000

0.82

A

20080925

P

Purchased

-7000

0.505

A

20081030

C

Written

-7000

0.01

A

20080925

P

Purchased

-8000

0.32

A

20080925

P

Purchased

-8000

0.63

A

20081127

C

Written

-8000

0.12

A

20081127

C

Written

-8100

5.1

E

20081218

C

Written

-8250

1.635

E

20081126

P

Purchased

-9575

3.826498

E

20100628

P

Purchased

-10000

0.940767

E

20090623

P

Purchased

-10000

0.145

A

20080925

P

Purchased

-10000

6.345

A

20111222

P

Purchased

-10000

2.125

A

20080925

C

Written

-10000

0.285

A

20081030

C

Written

-10250

24.95

A

20130627

P

Purchased

-11000

10.71

A

20080925

P

Purchased

-11000

1.275

A

20090326

C

Written

-12000

0.225

A

20080925

C

Written

-12410

15.63

A

20090625

P

Purchased

-13000

1.33

A

20080925

P

Purchased

-14000

1.685

A

20081218

C

Written

-14130

17.78

E

20091215

P

Purchased

-15000

3.285

A

20100325

P

Purchased

-15000

3.8

A

20111222

C

Written

-15000

0.35

A

20081218

P

Purchased

-17000

0.81

A

20081030

P

Purchased

-17253

2.047235

E

20100219

P

Purchased

-18000

1.33

A

20101223

P

Purchased

-18000

0.635

A

20081030

C

Written

-18000

0.3

A

20080925

C

Written

-18250

9.18

E

20090326

P

Purchased

-20000

0.535

A

20100325

P

Purchased

-20000

0.1

A

20080925

C

Written

-20000

5.67

A

20081218

P

Purchased

-22000

0.375

A

20081030

P

Purchased

-23000

2.575

A

20081030

C

Written

-24326

24

E

20091215

P

Purchased

-26000

1.67

A

20081030

C

Written

-27000

8.25

A

20081218

P

Purchased

-30000

9.365

A

20111222

P

Purchased

-30000

0.2

A

20081030

P

Purchased

-31000

1.405

A

20081218

C

Written

-32581

21.32

A

20100623

C

Written

-35000

0.42

A

20081218

C

Written

-36000

0.03

A

20080925

C

Written

-38000

0.002

A

20080925

P

Purchased

-41000

1.135

A

20080925

P

Purchased

-44000

4.485

A

20111222

C

Written

-44600

20.42

A

20090619

P

Purchased

-47000

5.745

A

20080925

C

Written

-48000

1.135

A

20081127

P

Purchased

-50000

3.755

A

20081030

P

Purchased

-50000

1.33

A

20080925

P

Purchased

-50000

2.08

A

20081030

P

Purchased

-52000

3.615

A

20100325

P

Purchased

-54000

1.05

A

20081030

C

Written

-55000

9.46

A

20080925

C

Written

-57000

0.001

A

20080925

C

Written

-62000

11.275

A

20120628

C

Written

-63000

0.085

A

20081218

P

Purchased

-64000

0.075

A

20080925

C

Written

-74000

0.05

A

20080925

P

Purchased

-75000

1.82

A

20100325

C

Written

-76200

13.24587

E

20130228

P

Purchased

-78000

0.28

A

20081030

P

Purchased

-80000

0.95

A

20090625

C

Written

-82875

25.05

A

20120628

C

Written

-87000

1.52

A

20081218

P

Purchased

-89000

2.475

A

20100325

C

Written

-89494

14.83

A

20081127

P

Purchased

-90000

1.31

A

20100325

C

Written

-100000

0.89

A

20081218

C

Written

-100000

1.782076

E

20081218

P

Purchased

-102000

7.325

A

20090326

C

Written

-102000

0.13

A

20081218

P

Purchased

-103000

2.04

A

20100325

P

Purchased

-108000

3.65

A

20101223

P

Purchased

-121000

0.22

A

20080925

P

Purchased

-125000

5.485

A

20090326

C

Written

-145000

8.02

A

20100325

P

Purchased

-150000

6.51

A

20081218

P

Purchased

-150000

3.13

A

20080925

C

Written

-150000

2.115

A

20080925

P

Purchased

-161000

0.035

A

20080925

P

Purchased

-163000

0.47

A

20080925

P

Purchased

-165000

7.965

A

20111222

P

Purchased

-170000

7.395

A

20120628

P

Purchased

-172000

3.47

A

20111222

P

Purchased

-172000

1.835

A

20080925

C

Written

-185500

15.53

E

20090730

C

Written

-200000

0.794357

A

20081218

C

Written

-200000

0.794357

A

20081218

C

Written

-208000

0.2

E

20081030

P

Purchased

-213000

0.02

A

20080925

P

Purchased

-217000

2.13

A

20101223

C

Written

-228000

0.495

E

20081030

P

Purchased

-250000

0.47

A

20080925

C

Written

-250000

1.295

A

20080925

C

Written

-267000

0.495

A

20090326

C

Written

-299000

4.395

A

20081218

C

Written

-355000

4.97

A

20101223

P

Purchased

-374000

5.205

A

20111222

P

Purchased

-376000

4.175

A

20111222

P

Purchased

-490000

0.05

A

20080925

P

Purchased

-500000

3.025

A

20081127

C

Written

-705208

0.335

E

20081030

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
 
 
EMMIIFVAASIVIIT

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BHP Group
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Value8,559.33
Change-38.09