3rd Apr 2008 11:00
Citigroup GM Australia Pty Ltd03 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 02 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 2,081,787 (0.06%) 5,314,228 (0.15%) (2) Derivatives (other than options) (0.00%) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 19,132,557 (0.56%) 14,407,303 (0.42%) Total 21,214,344 (0.62%) 19,721,531 (0.57%) (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) 58792 36.75 40000 36.749 27280 36.75 20000 36.75 14175 36.75 14175 36.75 10000 36.7 8845 36.85 7583 36.85 7296 36.85 6521 36.7728 5672 36.77 5000 36.73 4755 36.68 4755 36.64 4755 36.65 4755 36.68 4693 36.66 4693 36.66 4693 36.75 4618 36.72 4598 36.66 4510 36.71 4474 36.74 4415 36.74 4314 36.74 4312 36.75 4298 36.74 4292 36.65 4238 36.71 4183 36.71 4183 36.72 4032 36.71 4030 36.67 4011 36.69 3954 36.67 3851 36.85 3774 36.7 3432 36.79 3409 36.77 3400 36.67 3290 36.66 3282 36.78 3259 36.79 3240 36.74 3218 36.73 3212 36.73 3175 36.7 3159 36.8 3159 36.73 3121 36.73 3118 36.7 3096 36.7 3096 36.67 3096 36.69 3086 36.77 3082 36.73 3079 36.79 3073 36.69 2993 36.86 2993 36.78 2984 36.68 2966 36.7 2961 36.69 2920 36.69 2920 36.68 2890 36.55 2886 36.71 2886 36.67 2886 36.65 2869 36.75 2849 36.76 2848 36.71 2831 36.67 2809 36.8 2801 36.67 2791 36.7 2731 36.79 2728 36.76 2701 36.71 2696 36.77 2695 36.76 2682 36.74 2679 36.75 2674 36.74 2658 36.77 2654 36.68 2607 36.75 2593 36.74 2562 36.75 2521 36.72 2500 36.66 2432 36.75 2430 36.59 2427 36.68 2407 36.74 2404 36.77 2385 36.75 2369 36.74 2369 36.74 2362 36.75 2315 36.72 2313 36.75 2285 36.71 2285 36.73 2285 36.7 2285 36.71 2285 36.73 2285 36.79 2285 36.77 2271 36.7 2249 36.76 2242 36.75 2234 36.75 2212 36.77 2180 36.75 2174 36.75 2156 36.57 2139 36.75 2131 36.75 2122 36.75 2096 36.68 2085 36.72 2022 36.6 2015 36.66 2000 36.71 2000 36.73 1982 36.77 1972 36.77 1971 36.73 1962 36.69 1947 36.74 1943 36.68 1943 36.8 1940 36.7 1938 36.58 1938 36.57 1938 36.74 1938 36.7 1899 36.74 1873 36.78 1872 36.69 1872 36.71 1872 36.74 1872 36.75 1872 36.66 1872 36.66 1868 36.71 1862 36.58 1816 36.78 1792 36.74 1751 36.85 1750 36.68 1750 36.71 1749 36.79 1695 36.65 1685 36.6 1680 36.78 1678 36.69 1670 36.74 1669 36.73 1665 36.69 1655 36.67 1653 36.69 1631 36.75 1630 36.75 1626 36.7 1614 36.74 1591 36.77 1589 36.78 1580 36.76 1573 36.79 1561 36.76 1554 36.64 1533 36.71 1525 36.8 1507 36.71 1500 36.7 1476 36.71 1436 36.74 1423 36.77 1408 36.69 1403 36.75 1403 36.66 1401 36.7 1398 36.7 1392 36.71 1380 36.69 1379 36.67 1378 36.72 1337 36.69 1335 36.68 1331 36.75 1326 36.76 1300 36.75 1291 36.85 1289 36.74 1265 36.69 1258 36.78 1256 36.73 1256 36.77 1250 36.73 1238 36.68 1235 36.78 1185 36.7 1184 36.71 1183 36.8 1170 36.69 1143 36.67 1143 36.7 1131 36.69 1102 36.72 1101 36.74 1099 36.7 1084 36.78 1084 36.75 1078 36.77 1075 36.74 1044 36.74 1042 36.79 1004 36.7 1004 36.85 1001 36.73 1000 36.79 1000 36.74 1000 36.73 991 36.7 979 36.77 978 36.7 976 36.79 950 36.75 943 36.75 938 36.69 925 36.75 914 36.7 907 36.67 904 36.77 900 36.74 900 36.75 896 36.77 894 36.69 889 36.74 888 36.68 880 36.74 879 36.72 879 36.71 851 36.71 833 36.77 832 36.74 806 36.79 800 36.75 799 36.73 796 36.66 795 36.7 795 36.66 793 36.68 792 36.85 771 36.69 770 36.7 750 36.75 750 36.8 750 36.69 726 36.7 725 36.75 720 36.69 713 36.75 707 36.74 700 36.68 700 36.67 700 36.74 690 36.73 685 36.7 653 36.68 650 36.68 645 36.79 639 36.72 638 36.74 627 36.75 622 36.7 615 36.75 610 36.72 601 36.74 600 36.71 600 36.68 600 36.85 599 36.58 599 36.74 588 36.77 579 36.75 576 36.7 576 36.64 557 36.75 552 36.69 550 36.68 541 36.75 539 36.64 534 36.76 533 36.69 519 36.74 518 36.74 510 36.74 506 36.7 502 36.71 500 36.7 500 36.67 500 36.71 500 36.73 500 36.73 500 36.72 500 36.72 489 36.75 485 36.56 475 36.78 474 36.69 464 36.58 464 36.76 450 36.68 450 36.74 450 36.74 440 36.74 440 36.67 437 36.73 434 36.58 433 36.74 426 36.77 420 36.65 404 36.7 403 36.74 400 36.72 400 36.76 400 36.72 400 36.69 400 36.77 400 36.77 399 36.8 392 36.74 391 36.74 381 36.72 380 36.73 378 36.78 376 36.73 376 36.75 375 36.8 374 36.67 371 36.72 361 36.64 360 36.65 360 36.65 359 36.56 328 36.71 328 36.71 328 36.8 325 36.75 323 36.69 313 36.74 309 36.69 309 36.75 306 36.75 300 36.67 300 36.74 300 36.71 300 36.69 300 36.7 300 36.8 300 36.73 300 36.73 300 36.77 300 36.74 297 36.7 293 36.56 292 36.69 290 36.74 290 36.73 285 36.75 282 36.76 281 36.69 281 36.7 281 36.67 281 36.78 281 36.78 281 36.79 281 36.77 281 36.77 281 36.78 281 36.75 281 36.74 281 36.66 281 36.66 280 36.7 280 36.74 276 36.73 272 36.7 256 36.74 256 36.75 252 36.7 252 36.69 252 36.69 250 36.72 250 36.72 250 36.74 249 36.75 243 36.72 241 36.75 237 36.71 228 36.68 226 36.74 225 36.68 225 36.76 224 36.7 222 36.76 221 36.68 221 36.74 218 36.67 217 36.73 215 36.57 213 36.79 212 36.73 210 36.78 210 36.69 205 36.79 200 36.75 200 36.75 200 36.79 200 36.74 199 36.67 192 36.85 190 36.74 189 36.68 185 36.71 183 36.79 183 36.69 176 36.74 174 36.72 170 36.8 167 36.75 166 36.79 161 36.75 156 36.69 156 36.71 151 36.85 150 36.74 150 36.74 150 36.74 148 36.76 147 36.59 147 36.67 144 36.77 143 36.73 142 36.78 140 36.79 140 36.74 138 36.68 138 36.64 135 36.78 132 36.71 129 36.7 128 36.74 126 36.69 126 36.69 121 36.7 117 36.73 115 36.68 115 36.75 113 36.68 110 36.73 108 36.7 106 36.71 106 36.72 106 36.75 103 36.79 103 36.8 100 36.66 100 36.7 100 36.74 99 36.74 99 36.85 92 36.72 92 36.74 90 36.67 88 36.67 87 36.79 87 36.75 86 36.85 85 36.66 83 36.73 81 36.73 80 36.68 78 36.72 75 36.76 75 36.79 74 36.71 73 36.75 73 36.75 72 36.75 72 36.75 70 36.71 68 36.67 68 36.68 68 36.73 68 36.67 68 36.68 67 36.8 67 36.64 67 36.64 64 36.78 64 36.78 64 36.72 64 36.72 62 36.58 62 36.72 62 36.68 61 36.75 61 36.75 59 36.66 59 36.67 59 36.74 58 36.72 57 36.73 57 36.67 57 36.68 56 36.79 56 36.79 55 36.69 55 36.68 54 36.78 53 36.79 53 36.8 53 36.79 52 36.8 51 36.75 51 36.71 51 36.68 51 36.74 51 36.71 51 36.68 50 36.73 50 36.67 48 36.58 48 36.73 47 36.79 45 36.73 45 36.74 45 36.79 44 36.69 44 36.75 43 36.65 43 36.71 43 36.68 42 36.76 42 36.75 42 36.85 42 36.85 42 36.7 41 36.67 41 36.7 41 36.67 40 36.69 40 36.74 38 36.74 38 36.74 36 36.76 35 36.71 34 36.72 34 36.64 34 36.73 34 36.71 33 36.64 32 36.72 32 36.72 28 36.69 25 36.74 25 36.79 21 36.85 21 36.85 21 36.7 21 36.85 20 36.69 19 36.79 16 36.69 15 36.72 14 36.68 14 36.75 14 36.71 14 36.74 13 36.72 13 36.72 13 36.64 13 36.64 12 36.75 12 36.72 12 36.72 11 36.73 11 36.67 11 36.68 11 36.75 10 36.67 10 36.78 9 36.7 9 36.72 9 36.73 9 36.79 9 36.79 8 36.75 8 36.74 8 36.85 8 36.79 8 36.69 8 36.71 8 36.68 8 36.75 8 36.7 7 36.68 7 36.64 7 36.69 7 36.69 7 36.69 7 36.69 6 36.72 6 36.72 6 36.64 6 36.69 6 36.69 5 36.66 5 36.69 5 36.69 4 36.69 4 36.69 3 36.69 3 36.79 3 36.69 3 36.69 3 36.69 3 36.69 3 36.69 3 36.69 3 36.69 3 36.69 3 36.69 3 36.69 2 36.69 2 36.68 2 36.69 2 36.69 2 36.69 2 36.66 1 36.73 1 36.72 1 36.72 1 36.66 1 36.66 1 36.72 1 36.69 1 36.69 1 36.69 1 36.73 1 36.75 1 36.75 1 36.7 1 36.79 1 36.73 1 36.64 1 36.73 1 36.67 1 36.73 1 36.75 1 36.75 1 36.73 1 36.72 1 36.73 1 36.63 1 36.67 1 36.68 1 36.68 1 36.68 1 36.85 1 36.85 1 36.85 1 36.85 1 36.85 1 36.85 1 36.78 1 36.77 1 36.77 1 36.76 1 36.74 1 36.77 1 36.77 1 36.69 1 36.69 1 36.72 1 36.72 1 36.72 1 36.72 1 36.72 1 36.72 1 36.72 1 36.72 1 36.72 1 36.72 1 36.72 1 36.72 1 36.72 1 36.72 1 36.66 1 36.66 1 36.75 1 36.71 1 36.69 1 36.74 1 36.7 1 36.66 1 36.75 1 36.76 1 36.72 1 36.64 1 36.64 1 36.65Total 829,422 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 36.66 -1 36.66 -1 36.72 -1 36.67 -1 36.73 -1 36.7 -1 36.7 -1 36.72 -1 36.72 -1 36.64 -1 36.64 -1 36.64 -1 36.66 -1 36.66 -1 36.86 -1 36.86 -1 36.87 -1 36.81 -1 36.82 -1 36.82 -1 36.74 -1 36.74 -1 36.74 -1 36.77 -1 36.75 -1 36.76 -1 36.76 -1 36.7 -1 36.7 -1 36.7 -1 36.7 -1 36.7 -1 36.7 -1 36.7 -1 36.7 -1 36.7 -1 36.7 -1 36.7 -1 36.7 -1 36.7 -1 36.7 -1 36.7 -1 36.7 -1 36.67 -1 36.65 -1 36.73 -1 36.71 -1 36.69 -1 36.69 -1 36.69 -1 36.69 -1 36.76 -1 36.73 -1 36.7 -1 36.66 -1 36.75 -1 36.76 -1 36.71 -1 36.64 -1 36.61 -1 36.61 -2 36.69 -2 36.69 -2 36.69 -2 36.69 -3 36.69 -3 36.69 -3 36.69 -3 36.69 -3 36.69 -3 36.69 -3 36.69 -3 36.69 -4 36.69 -4 36.69 -5 36.69 -6 36.69 -6 36.72 -6 36.72 -6 36.64 -7 36.69 -7 36.69 -7 36.76 -7 36.64 -8 36.82 -8 36.7 -9 36.72 -12 36.72 -13 36.64 -21 36.85 -21 36.85 -30 36.86 -32 36.72 -32 36.72 -33 36.64 -34 36.64 -42 36.85 -44 36.7 -44 36.76 -48 36.66 -48 36.91 -51 36.71 -51 36.71 -51 36.68 -51 36.68 -53 36.79 -53 36.79 -56 36.79 -56 36.79 -57 36.7 -61 36.72 -64 36.78 -64 36.78 -64 36.72 -65 36.91 -67 36.64 -68 36.74 -68 36.73 -68 36.73 -68 36.67 -68 36.67 -68 36.68 -68 36.68 -72 36.75 -72 36.75 -73 36.72 -73 36.75 -73 36.75 -76 36.75 -84 36.72 -95 37.07 -95 37.05 -100 36.66 -110 36.72 -126 36.69 -126 36.69 -139 36.72 -150 36.74 -150 36.74 -150 36.74 -155 36.72 -156 36.91 -178 37.07 -178 37.05 -186 36.7 -190 36.92 -222 36.74 -225 36.76 -225 36.77 -245 36.74 -249 36.75 -250 36.72 -250 36.72 -252 36.69 -256 36.75 -256 36.7 -276 36.66 -277 36.66 -281 36.66 -308 36.85 -340 36.72 -350 36.74 -350 36.74 -360 36.65 -360 36.65 -376 36.75 -379 37.09 -407 36.75 -426 36.77 -450 36.74 -450 36.74 -495 36.88 -500 36.72 -500 36.72 -500 36.91 -510 36.74 -579 36.75 -590 36.75 -663 36.91 -750 36.74 -760 36.97 -768 36.72 -795 36.66 -796 36.66 -814 36.65 -824 36.72 -825 36.75 -849 36.78 -900 36.86 -904 36.74 -920 37.05 -943 36.75 -979 36.78 -979 36.77 -1000 36.75 -1000 36.75 -1010 36.74 -1054 36.65 -1193 36.66 -1371 37.07 -1379 36.67 -1381 36.75 -1384 36.75 -1403 36.66 -1436 36.74 -1436 36.74 -1436 36.74 -1505 36.88 -1614 36.74 -1692 36.85 -1872 36.66 -1872 36.66 -1872 36.75 -1982 36.77 -2242 36.75 -2285 36.77 -2315 36.72 -2369 36.74 -2369 36.74 -2385 36.75 -2460 36.75 -2483 36.75 -2624 37.08 -3000 36.85 -3118 36.7 -3175 36.7 -3212 36.73 -3290 36.66 -3313 36.7 -4010 36.72 -4028 37.07 -4070 36.86 -4183 36.72 -4312 36.75 -4600 36.67 -4645 36.66 -4693 36.66 -4693 36.75 -4693 36.66 -4807 36.66 -4900 36.78 -5000 36.91 -5000 36.87 -5000 36.86 -5132 37.05 -5151 36.7 -5672 36.77 -6521 36.7728 -6652 36.66 -14175 36.75 -14175 36.75 -17944 36.75 -40000 36.749 -54000 36.75Total 337,335 (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 37 A 20080529 2.16C Purchasing 48000 45 E 20080529 0.11P Purchasing 35000 34 A 20080626 1.38P Purchasing 32000 38 E 20080529 0.78P Purchasing 30000 37 A 20080423 1.265P Purchasing 30000 34 A 20080626 1.38P Purchasing 30000 34 A 20080626 1.38P Purchasing 30000 34 A 20080626 1.38C Purchasing 30000 37 A 20080423 1.17P Purchasing 25000 35 A 20080724 1.95P Purchasing 20000 37 A 20080423 1.255C Purchasing 20000 39 E 20080529 0.43C Purchasing 10000 39 A 20080423 0.39C Purchasing 8000 41 A 20080529 0.62C Purchasing 8000 37 A 20080423 1.2P Purchasing 5000 44 E 20080528 6.98C Purchasing 5000 41 A 20080529 0.59C Purchasing 5000 41 A 20080529 0.59C Purchasing 5000 31.68 E 20080528 5.57P Purchasing 5000 39 E 20080528 2.37C Purchasing 5000 42 A 20081218 2.91C Purchasing 5000 37 A 20080423 1.2C Purchasing 5000 42 A 20080925 1.935C Purchasing 4800 39 E 20080529 0.43C Purchasing 4000 40 A 20080529 0.86C Purchasing 3000 41 A 20080529 0.6C Purchasing 3000 39 A 20080423 0.39C Purchasing 2000 37 A 20080529 2.2C Purchasing 2000 39 A 20080529 1.22C Purchasing 2000 38 A 20080626 2.2C Purchasing 2000 41 A 20080529 0.62C Purchasing 2000 41 A 20080529 0.6C Purchasing 2000 45 A 20080925 1.2C Purchasing 2000 40 A 20080529 0.9C Purchasing 2000 40 A 20080529 0.9C Purchasing 2000 40 A 20080529 0.86C Purchasing 2000 40 A 20080529 0.86C Purchasing 1800 33 E 20080528 4.13P Purchasing 1500 39 E 20080528 2.41C Purchasing 1000 38.5 A 20080529 1.4C Purchasing 1000 36 A 20080529 2.72C Purchasing 1000 39 A 20080529 1.25C Purchasing 1000 41 A 20080626 1.15C Purchasing 1000 41 A 20080626 1.15C Purchasing 1000 40 A 20080529 0.9C Purchasing 1000 40 A 20080529 0.85P Purchasing 1000 34 A 20080626 1.35P Purchasing 1000 34 A 20080626 1.38C Purchasing 1000 37 A 20080423 1.2C Purchasing 1000 33 A 20080626 6.14C Purchasing 500 26 A 20081127 13.19C Purchasing 300 33 A 20080626 5.98C Selling -1000 19.34 A 20120628 20.57P Selling -4000 30 A 20090326 1.93P Selling -5000 44 E 20080528 7C Selling -5000 31.68 E 20080528 5.56P Selling -5000 39 E 20080528 2.38P Selling -5000 39 E 20080528 2.39P Selling -8000 34 A 20080423 0.405P Selling -10000 38 A 20080423 1.83P Selling -16000 38 E 20080529 0.76P Selling -16000 38 E 20080529 0.76P Selling -20000 37 A 20080529 1.995C Selling -20000 45 E 20080529 0.12C Selling -20000 45 E 20080529 0.12P Selling -30000 37 A 20080529 2.005C Selling -48000 45 E 20080529 0.115P Selling -50000 36 A 20080423 0.9C Selling -80000 45 E 20080529 0.12 (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 03 April 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plc Nature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. C Purchased 850000 37 A 20080925 P Written 668000 37 A 20080925 P Written 517000 34 A 20080626 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 C Purchased 394000 41 A 20080529 P Written 376000 35 A 20080626 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 250000 37 A 20080529 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 195000 36 A 20080529 P Written 183000 27 A 20080724 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 P Written 154000 34 A 20080423 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 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 39 A 20080423 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 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 P Written 100000 37 A 20080423 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 95000 37 A 20080529 C Purchased 94000 43 A 20080423 P Written 94000 35 A 20080423 P Written 94000 35 A 20080423 C Purchased 91000 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 C Purchased 73000 40 A 20080529 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 C Purchased 69000 39 A 20080626 C Purchased 66000 45 A 20080925 P Written 64000 36 A 20080529 C Purchased 64000 37 A 20080423 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 C Purchased 53000 39 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 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 C Purchased 37000 42 A 20081218 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 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 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 C Purchased 21000 38.5 A 20080529 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 P Written 20000 41 A 20080529 P Written 20000 38.5 A 20080423 C Purchased 20000 45 A 20080828 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 16000 38 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 C Purchased 10000 42 A 20080925 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 43 A 20080925 C Purchased 5000 39 A 20080925 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 1500 39 E 20080528 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 C Written -150 33 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 -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 -4000 30 A 20090326 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 P Purchased -7000 35 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 -33000 30 A 20111222 P Purchased -34000 25 A 20080724 C Written -37180 33 A 20080626 C Written -39000 41 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 -43748 39 E 20080529 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 -50000 37 A 20080529 P Purchased -50000 36 A 20080423 P Purchased -52000 33 A 20100325 C Written -53060 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 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 -168425 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 -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 C Written -470000 45 E 20080529 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