2nd Apr 2008 13:11
Citigroup GM Australia Pty Ltd02 April 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 Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 01 April 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 2,109,935 (0.06%) 5,834,463 (0.17%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 18,760,057 (0.55%) 14,237,703 (0.42%) Total 20,869,992 (0.61%) 20,072,166 (0.59%) (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) 37104 36.65 20000 35.88 10000 35.96 5165 35.9 5000 36.2 5000 36.65 5000 36.49 4900 36.55 4900 36.15 4522 36.52 4511 36.5 4496 36.5 4265 36.66 4000 35.85 4000 36 4000 36.68 4000 36.29 4000 36.66 3348 36.67 3274 36.3 3202 36.67 3146 36.38 3119 36.6 3100 36.35 3000 36.3 2885 36.5 2833 36.5 2725 36.58 2672 36.68 2000 35.9 1771 36.65 1563 36.49 1374 36.58 1238 36.25 1125 36.65 1116 36.05 1000 44 1000 36.63 1000 36.6 1000 36.5 1000 36.66 900 36.35 748 36.58 581 36.6 574 36.68 565 36.5 500 36.67 500 36.38 500 36.66 497 36.68 452 36.49 430 35.86 419 36.63 396 36.29 391 36.63 381 36.67 290 36.66 277 36.67 261 36.29 250 36.67 250 36.5 240 36.52 226 36.3 226 36.3 224 36.5 224 36.5 222 36.52 219 36.29 208 36.5 200 36.67 200 36.63 200 36.67 173 36.07 171 36.5 152 36.38 149 36.58 147 36.38 145 36.49 126 36.5 122 36.3 121 36.5 113 36.49 107 36.5 104 36.3 103 36.5 100 36.55 100 36.63 87 36.66 87 36.66 80 36.5 66 36.07 45 36.49 42 36.38 40 36.5 35 35.87 24 36.29 18 36.66 15 36.49 15 36.63 13 36.38 12 35.86 10 36.63 9 36.67 5 36.52 5 36.52 5 36.49 5 36.49 5 36.49 5 36.66 4 36.05 4 36.58 4 36.5 3 36.52 3 36.52 3 36.49 3 36.49 3 36.66Total 197,493 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 35.86 -1 36.01 -2 36.65 -2 36.57 -3 36.62 -4 36.63 -4 36.67 -5 36.18 -5 36.18 -6 36.02 -7 36.32 -7 36.5 -8 36.67 -9 36.16 -9 36.22 -9 36.24 -10 36.51 -10 36.32 -13 36.32 -15 36.65 -35 36.65 -36 36.51 -37 36.5 -42 36.16 -48 36.51 -56 35.83 -57 35.87 -61 35.87 -65 35.98 -69 35.86 -70 35.98 -73 35.88 -75 36.56 -76 35.88 -78 36.02 -79 35.88 -79 35.87 -81 35.88 -85 35.88 -97 36.57 -100 36.66 -100 36.22 -100 36.24 -100 36.65 -102 35.88 -123 36.59 -159 36.54 -161 36.67 -166 36.52 -166 35.98 -171 36.49 -192 36.3 -197 36.31 -200 36.63 -201 36.31 -201 35.87 -224 36.24 -224 36.5 -224 36.5 -226 36.3 -226 36.3 -230 36.32 -259 36.69 -266 36.62 -270 36.01 -280 36.51 -292 36.69 -300 36.32 -300 36.65 -300 36.51 -300 36.3 -300 36.49 -303 35.87 -309 36.69 -330 36.32 -336 36.59 -343 36.37 -352 36.22 -356 36.5 -361 35.98 -371 36.3 -405 36.3 -443 36.67 -445 36.65 -473 36.63 -496 36.62 -500 36.16 -500 36.22 -500 35.87 -500 36.57 -500 36.59 -524 35.83 -540 36.66 -551 36.65 -560 35.79 -562 36.66 -569 36.14 -571 36.02 -596 36.59 -611 36.16 -619 36.02 -620 36.5 -650 36.27 -654 36.65 -660 36.66 -662 36.22 -668 35.86 -718 36.62 -727 36.65 -750 36.48 -783 36.65 -810 36.54 -854 36.51 -870 36.65 -882 36.51 -889 35.88 -920 36.01 -929 36.54 -937 36.59 -1000 36.51 -1000 36.51 -1008 36.57 -1063 35.86 -1155 36.57 -1228 36.24 -1271 36.63 -1282 36.01 -1292 36.63 -1302 36.66 -1374 35.88 -1412 36.22 -1481 36.02 -1489 36.01 -1494 36.67 -1500 36.65 -1514 35.87 -1525 36.18 -1538 36.59 -1546 35.83 -1647 36.3 -1670 36.22 -1674 35.98 -1700 35.86 -1741 35.88 -1755 36.59 -1790 36.59 -1823 36.56 -1896 35.83 -2111 36.51 -2225 36.59 -2338 36.16 -2366 36.51 -2375 36.51 -2485 35.87 -2500 36.32 -2500 36.31 -2500 36.32 -2500 36.22 -2542 36.01 -2630 36.65 -2864 35.98 -2974 35.83 -3000 36.02 -3083 36.62 -3090 36.67 -3124 36.3 -3171 36.31 -3321 36.18 -3500 36.33 -3500 36.65 -3663 36.24 -3692 36.57 -3778 36.66 -3908 36.63 -3971 36.65 -4126 36.24 -4317 36.32 -4318 36.51 -4331 36.13 -4499 35.86 -4604 35.83 -4752 36.63 -4900 36.56 -5000 36.18 -5000 36.63 -5000 35.99 -5144 36.18 -5800 35.82 -8217 36.65 -8987 36.65 -12987 36.65 -18425 36.03 -43000 36.6Total 310,886 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) C Purchasing 100000 45 E 20080529 0.11 P Purchasing 100000 37 A 20080925 3.54 C Purchasing 40000 45 E 20080529 0.11 P Purchasing 35000 36 A 20080626 2.29 P Purchasing 35000 34 A 20080626 1.4 P Purchasing 27000 35 A 20080626 1.95 P Purchasing 26000 36 A 20080626 2.5 C Purchasing 20000 43 A 20080529 0.3 P Purchasing 16000 38 E 20080529 0.92 P Purchasing 15000 34 A 20080423 0.46 P Purchasing 15000 35 A 20080626 1.95 C Purchasing 13000 40 A 20080423 0.235 C Purchasing 10664 39 E 20080529 0.425 C Purchasing 10000 38.5 A 20080423 0.45 C Purchasing 10000 42 A 20080529 0.46 P Purchasing 10000 35 A 20080423 0.68 C Purchasing 10000 41 A 20080529 0.65 C Purchasing 10000 40 A 20080925 2.73 C Purchasing 10000 36 A 20080626 3.385 P Purchasing 10000 43 A 20090326 8.065 P Purchasing 8000 35 A 20080626 1.95 C Purchasing 7000 37 A 20080423 0.9 P Purchasing 5280 38 E 20080529 0.82 C Purchasing 5000 40 A 20081127 3.12 C Purchasing 5000 29 E 20080528 7.37 P Purchasing 5000 44 E 20080528 7.59 P Purchasing 5000 44 E 20080528 7.42 P Purchasing 5000 44 E 20080528 7.18 C Purchasing 5000 42 A 20080529 0.46 C Purchasing 5000 33 E 20080528 3.43 C Purchasing 5000 33 E 20080528 4.04 C Purchasing 5000 33 E 20080528 4.06 C Purchasing 5000 33 E 20080528 4.12 C Purchasing 5000 33 E 20080528 4.15 C Purchasing 5000 33 E 20080528 4.11 C Purchasing 5000 30 E 20080528 6.53 C Purchasing 5000 31.68 E 20080528 4.67 C Purchasing 5000 41 A 20081218 3.1 P Purchasing 5000 39 E 20080528 2.46 C Purchasing 4000 41 A 20080529 0.66 C Purchasing 3000 40 A 20080724 1.8 P Purchasing 2000 35 A 20080423 0.68 C Purchasing 2000 41 A 20080529 0.65 P Purchasing 2000 36 A 20080529 1.94 C Purchasing 2000 40 A 20080529 0.8 C Purchasing 2000 40 A 20080529 0.8 C Purchasing 2000 40 A 20080529 0.89 C Purchasing 2000 37 A 20080423 0.95 P Purchasing 2000 34 A 20080423 0.68 C Purchasing 1998 25 A 20080723 12.57 C Purchasing 1998 25 A 20080723 12.42 C Purchasing 1000 38 A 20080925 3.55 P Purchasing 1000 35 A 20080529 1.52 C Purchasing 1000 38.5 A 20080423 0.55 C Purchasing 1000 42 A 20080529 0.45 C Purchasing 1000 31.68 E 20080528 5.3 C Purchasing 1000 38 A 20080423 0.7 C Purchasing 1000 36.5 A 20080423 1.18 C Purchasing 1000 36 A 20080423 1.35 C Purchasing 1000 21 A 20080423 15.81 C Purchasing 470 33 A 20080626 5.72 C Selling -250 30 A 20080925 9.85 P Selling -1000 44 A 20080423 0 C Selling -3182 33 A 20080626 5.83 C Selling -5000 21.5 A 20090619 18.1 P Selling -5000 44 E 20080528 7.57 P Selling -5000 44 E 20080528 7.44 P Selling -5000 44 E 20080528 7.22 C Selling -5000 33 E 20080528 3.38 C Selling -5000 33 E 20080528 3.99 C Selling -5000 33 E 20080528 3.99 C Selling -5000 33 E 20080528 4.15 C Selling -5000 33 E 20080528 4.12 C Selling -5000 33 E 20080528 4.17 C Selling -5000 30 E 20080528 6.43 C Selling -5000 31.68 E 20080528 4.69 C Selling -6818 33 A 20080626 5.83 C Selling -8000 39 E 20080529 0.43 P Selling -9000 29 A 20080626 0.56 C Selling -10000 33 A 20080626 5.83 C Selling -10664 39 E 20080529 0.375 P Selling -30000 29 A 20080626 0.58 P Selling -32000 38 E 20080529 0.88 C Selling -40000 39 E 20080529 0.43 P Selling -60000 36 A 20080626 1.19 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 02 April 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of 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 P Written 668000 37 A 20080925 P Written 440000 37 A 20080925 C Purchased 400000 37 A 20080925 P Written 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Written 390000 34 A 20080626 P Written 376000 35 A 20080626 C Purchased 369000 41 A 20080529 P Written 355000 42 A 20080626 C Purchased 352000 42 A 20080529 P Written 330000 41 A 20080626 P Written 323000 32 A 20080423 P Written 322000 24 A 20080724 C Purchased 304000 25 A 20100325 C Purchased 292000 45 A 20080626 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 P Written 275000 35 A 20080423 P Written 258000 36 A 20080626 C Purchased 210000 55 A 20090326 P Written 207000 27.5 A 20080724 P Written 205000 23 A 20080925 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 44 A 20080626 C Purchased 200000 37 A 20081218 P Written 200000 33 A 20080626 P Written 200000 33 A 20080626 C Purchased 198000 39 A 20081218 P Written 196000 18 A 20100325 C Purchased 194000 36 A 20080529 P Written 183000 27 A 20080724 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 P Written 162000 34 A 20080423 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 C Purchased 150000 37 A 20080529 P Written 146000 39 A 20080626 P Written 145000 45 A 20080626 P Written 145000 43 A 20090326 C Purchased 138000 40 A 20080423 P Written 128000 16.5 A 20080724 P Written 128000 44 A 20080423 P Written 126000 37 A 20080529 P Written 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Written 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 C Purchased 118000 46 A 20080626 C Purchased 112000 39 A 20080423 C Purchased 111000 40 A 20080626 P Written 108000 37 A 20080423 P Written 101000 33 A 20080626 P Written 100000 18.15 E 20100705 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Written 100000 21 A 20100325 C Purchased 100000 39 A 20081218 C Purchased 98000 42 A 20080626 C Purchased 98000 44 A 20080423 C Purchased 96000 45 A 20080724 C Purchased 94000 43 A 20080423 P Written 94000 35 A 20080423 P Written 94000 35 A 20080423 C Purchased 93000 37 A 20080529 C Purchased 89000 38 A 20080626 C Purchased 88000 43 A 20080626 P Written 81000 28 A 20090129 P Written 79000 28 A 20080626 C Purchased 78000 38 A 20080529 C Purchased 77000 40 A 20080925 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 C Purchased 69000 39 A 20080626 C Purchased 64000 45 A 20080925 P Written 64000 36 A 20080529 C Purchased 59000 40 A 20080529 P Written 58000 34 A 20090129 P Written 57000 34 A 20080529 C Purchased 56000 44 A 20080626 P Written 56000 37 A 20080626 C Purchased 56000 38 A 20080423 P Written 55000 35 A 20080529 P Written 52000 38 A 20100325 P Written 51159 31.68 A 20110623 C Purchased 51000 35 A 20080529 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 C Purchased 50000 39 A 20080529 P Written 50000 37 A 20080423 P Written 50000 33 A 20080626 C Purchased 50000 40 A 20080529 C Purchased 45000 41 A 20080423 C Purchased 43000 35 A 20080626 P Written 40500 43.68 E 20080528 P Written 40482 33.05 A 20110728 C Purchased 40000 41 A 20080423 P Written 38000 19.5 A 20080724 P Written 35000 28 A 20080724 C Purchased 35000 36.5 A 20080423 C Purchased 34000 37.5 A 20080423 C Purchased 33000 41 A 20081218 C Purchased 32000 50 A 20080724 C Purchased 32000 42 A 20081218 P Written 31000 39 A 20080925 C Purchased 31000 42 A 20080724 P Written 30000 38 A 20080529 P Written 30000 50 A 20111222 C Purchased 30000 34 A 20080529 C Purchased 30000 41.5 A 20080626 P Written 27782 33.19 A 20110728 C Purchased 27000 60 A 20081218 C Purchased 26000 50 A 20081218 P Written 26000 38 A 20080423 C Purchased 25000 52 A 20080626 P Written 25000 32 A 20080724 P Written 25000 40 A 20080626 C Purchased 24000 39.5 A 20080423 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Written 23000 36.5 A 20080423 C Purchased 23000 43 A 20080529 P Written 21000 18 A 20080724 C Purchased 21000 36 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 30 A 20080626 P Written 20000 21.5 A 20100325 C Purchased 20000 37 A 20080423 P Written 20000 41 A 20080529 P Written 20000 38.5 A 20080423 C Purchased 20000 45 A 20080828 C Purchased 20000 38.5 A 20080529 P Written 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 C Purchased 19000 39.05 E 20080626 P Written 18000 21 A 20101223 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 P Written 17000 33 A 20080724 C Purchased 17000 47 A 20080925 P Written 17000 35 A 20080423 P Written 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 C Purchased 16000 42.5 A 20080423 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 P Written 15000 22 A 20080925 P Written 15000 16 A 20100325 C Purchased 15000 42 A 20080423 P Written 15000 30 A 20080423 P Written 14000 20 A 20080724 P Written 13200 44 E 20080529 C Purchased 13000 32 A 20090129 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 52 A 20080925 C Purchased 12000 38.5 A 20080423 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 P Written 10000 12.5 A 20100325 P Written 10000 43 A 20100325 C Purchased 10000 47 A 20080423 C Purchased 10000 44 A 20081218 P Written 10000 37 A 20100325 P Written 10000 36 A 20090129 P Written 10000 36 A 20100325 C Purchased 10000 37.5 A 20080626 P Written 9640 34 E 20080529 P Written 9575 34.81 E 20100628 P Written 9000 34 A 20080724 C Purchased 9000 36 A 20080925 C Purchased 9000 28 A 20090129 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 37 A 20080724 C Purchased 8000 45 A 20081218 P Written 7825 25.812 A 20101229 C Purchased 7000 46 A 20081218 P Written 6000 44 A 20080626 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 5280 38 E 20080529 P Written 5000 29 A 20080724 P Written 5000 26 E 20080616 C Purchased 5000 42 A 20080925 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 P Written 5000 39 E 20080528 C Purchased 5000 40 A 20081127 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 P Written 4000 36 A 20080925 P Written 4000 32 A 20080529 C Purchased 4000 33 A 20080423 P Written 4000 31 A 20080423 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3600 40 E 20080529 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 C Purchased 3000 40 A 20080724 P Written 3000 38 A 20080828 P Written 3000 43 A 20080925 P Written 3000 32 A 20090129 C Purchased 3000 38.5 A 20080626 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 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 A 20080724 P Written 2000 30 A 20080724 C Purchased 2000 41.5 A 20080423 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 1400 41.21 A 20130205 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 1072 39.83 A 20110412 P Written 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 C Purchased 1000 44 A 20111222 C Purchased 1000 35 A 20080925 P Written 1000 35 A 20080828 C Purchased 1000 38 A 20100325 P Written 1000 41 A 20081218 P Written 1000 40 A 20080423 C Purchased 1000 45 A 20080529 P Written 1000 34.5 A 20080626 P Written 1000 33 A 20080529 C Purchased 1000 38 A 20080925 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 852 37.52 E 20130116 P Written 852 37.52 E 20130116 P Written 832 24.01 E 20120110 P Written 812 34.2 E 20100628 P Written 802 34.89 E 20100628 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 500 35.76 E 20130327 P Written 500 35.76 E 20130327 P Written 481 37.35 E 20130213 P Written 481 37.35 E 20130213 P Written 479 41.7 E 20121112 P Written 464 38.75 E 20130226 P Written 464 38.75 E 20130226 P Written 462 38.88 E 20130214 P Written 462 38.88 E 20130214 P Written 456 35.03 E 20100629 P Written 431 34.79 A 20110728 P Written 429 34.94 E 20100625 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 C Written -100 28 E 20080528 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 P Purchased -462 38.88 E 20130214 P Purchased -464 38.75 E 20130226 P Purchased -481 37.35 E 20130213 P Purchased -500 35.76 E 20130327 C Written -570 27.5 E 20091215 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 P Purchased -852 37.52 E 20130116 P Purchased -1000 16 A 20080724 P Purchased -1000 33 A 20080423 P Purchased -1000 37 A 20081218 P Purchased -1000 35 A 20081218 P Purchased -1000 39.5 A 20080423 P Purchased -1000 43 A 20080529 C Written -1000 31 A 20101223 P Purchased -1040 38.44 E 20120905 C Written -1950 33 E 20080528 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 45 A 20080925 C Written -2000 34 A 20090129 P Purchased -2000 44 A 20080529 P Purchased -2000 43 A 20080724 C Written -2150 28.5 A 20081127 C Written -2600 20 E 20091215 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -3750 35 A 20081218 C Written -4000 26 A 20101223 P Purchased -4000 24 A 20080423 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 C Written -5000 46 A 20080423 P Purchased -5000 41 A 20080423 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 P Purchased -8000 42 A 20080529 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 P Purchased -10000 25 A 20080626 P Purchased -10000 28 A 20080529 C Written -10590 30 A 20080925 C Written -11000 36 A 20080423 P Purchased -11000 50 A 20080925 P Purchased -11000 31 A 20090326 P Purchased -12000 22 A 20080724 P Purchased -12000 28 A 20080423 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 C Written -13000 44 A 20080925 P Purchased -14000 36 A 20081218 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -16000 32 A 20080626 C Written -17000 47 A 20080724 P Purchased -18000 22 A 20101223 C Written -19000 45 A 20080423 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 34 A 20080925 P Purchased -20000 40 A 20081218 P Purchased -20000 26 A 20080423 C Written -20000 40 A 20100325 C Written -21000 16.5 A 20080724 P Purchased -22000 23.5 A 20080724 P Purchased -22000 38 A 20081218 C Written -24315 21 A 20080423 C Written -25000 37 A 20080626 P Purchased -25000 39 A 20111222 P Purchased -29000 38 A 20080626 C Written -30000 23 A 20080724 -30000 0 20090216 C Written -31000 35 A 20080423 P Purchased -32000 35 A 20080724 P Purchased -33000 30 A 20111222 P Purchased -34000 25 A 20080724 C Written -38480 33 A 20080626 C Written -39000 44 A 20080529 P Purchased -39000 29 A 20080626 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -41000 41 A 20080626 C Written -43855 21.5 A 20090619 P Purchased -46000 35 A 20080925 C Written -48000 41 E 20080529 P Purchased -50000 24 A 20100325 C Written -50000 55 A 20080626 P Purchased -52000 33 A 20100325 C Written -52060 19.34 A 20120628 P Purchased -55000 27 A 20080423 P Purchased -57000 29 A 20100325 C Written -60000 40 A 20080626 P Purchased -61000 26 A 20100325 C Written -62935 40 A 20080626 P Purchased -65000 27 A 20100325 P Purchased -66000 29 A 20080423 P Purchased -68000 31 A 20101223 C Written -68548 39 E 20080529 P Purchased -70000 37 A 20080626 P Purchased -72000 43 A 20080626 C Written -75000 37 A 20080423 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -80721 16 A 20080623 P Purchased -87000 35 A 20080529 P Purchased -93000 30 A 20080626 P Purchased -94000 35 A 20080423 C Written -98000 48 A 20080626 C Written -100000 60 A 20090326 P Purchased -100000 36 A 20080925 C Written -100000 37 A 20080626 P Purchased -104000 42 A 20080423 C Written -106072 25 A 20080723 C Written -113000 18 A 20080724 P Purchased -113000 39 A 20080423 P Purchased -120000 39 A 20080529 P Purchased -125000 42 A 20090326 C Written -133000 12 A 20080724 P Purchased -136000 40 A 20080626 C Written -142000 30 A 20080925 C Written -146000 24 A 20080724 C Written -148000 49 A 20080626 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 P Purchased -150000 45 A 20081218 C Written -150000 39 A 20080626 P Purchased -151000 30 A 20080925 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 C Written -168925 26 A 20081127 P Purchased -177000 35 A 20080423 P Purchased -181000 36 A 20080423 C Written -199000 38 A 20081218 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 C Written -200000 38 A 20080626 P Purchased -200000 33 A 20080626 P Purchased -210000 36 A 20080626 P Purchased -240000 26 A 20101223 P Purchased -250000 35 A 20080626 C Written -270000 50 A 20080626 P Purchased -287000 30 A 20080529 P Purchased -289000 35 A 20080423 P Purchased -329000 32 A 20111222 P Purchased -340000 29 A 20111222 P Purchased -342000 38 A 20080626 C Written -350000 45 E 20080529 C Written -390000 37 A 20080925 C Written -400000 37 A 20080925 P Purchased -400000 30 A 20080626 P Purchased -400000 30 A 20080626 P Purchased -440000 37 A 20080925 P Purchased -700000 37 A 20080925 C Written -778800 37 E 20080529 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