25th Mar 2008 12:06
Citigroup GM Australia Pty Ltd25 March 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 20 March 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 2,290,147 (0.06%) 5,553,634 (0.16%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 23,582,701 (0.70%) 22,610,603 (0.67%) Total 25,872,848 (0.76%) 28,164,237 (0.83%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible Number (%) Number (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 275318 34.85 100000 34.9 43451 33.87 38745 33.87 25000 33.87 25000 33.87 20000 34.91 20000 33.87 20000 33.87 20000 33.87 19624 34.93 19329 33.83 17911 33.87 15000 33.87 14000 50 13726 33.87 11250 33.87 10000 34.91 9630 34.91 9459 33.58 9436 33.81 8500 34.9 7500 34.9 7000 48 5984 33.84 5585 34.93 5500 34.85 5500 34.91 5500 34.94 5500 34.86 5500 34.82 5500 33.76 5500 34.85 5453 34.96 5400 34 5226 34.85 5200 33.61 5200 33.77 5100 33.88 5100 33.78 5000 34.99 5000 34.98 4678 33.96 4278 33.87 3629 34.82 3500 34.93 3400 34.9 3343 34.85 3273 34.82 3243 34.92 2546 34.92 2545 34.22 2500 33.72 2474 34.04 2245 34.93 2199 33.82 2160 33.91 2040 34.62 2000 47 2000 34.84 2000 34.85 2000 34.93 2000 33.87 1815 34.18 1815 34.18 1810 34.04 1798 34.95 1650 34.51 1516 33.84 1500 34.75 1480 34.07 1280 34.33 1253 33.65 1250 33.87 1200 34.91 1173 33.77 1171 33.73 1164 33.87 1080 34.04 1040 33.9 1016 34.04 1000 34.85 1000 34.84 1000 33.74 1000 34.83 1000 34.51 976 33.7 930 33.75 930 33.75 910 35 910 33.7 900 33.79 890 33.87 877 33.75 844 33.7 820 34.18 789 34.85 730 33.76 722 33.96 671 33.83 670 34.88 650 34.83 640 34.5 600 34.32 590 33.75 586 34.82 586 34.82 584 33.69 580 33.62 580 33.67 580 33.67 574 34.5 564 33.81 541 33.58 537 33.76 537 34.18 522 34.83 500 34.22 500 34.14 500 34.1 500 34.99 500 34.83 496 33.7 490 34.81 472 34.08 411 33.87 400 33.67 400 33.78 394 33.65 393 34.95 320 33.75 300 34.82 300 34.82 300 34.81 275 33.87 270 34.91 268 34.98 268 34.08 250 34.88 250 34.03 224 33.65 210 33.7 210 33.74 200 33.73 187 33.65 180 34.82 180 34.18 168 34.85 158 34.82 152 33.73 141 33.87 133 34.85 132 34.07 132 34.22 130 34.83 119 34.18 102 33.64 100 33.76 98 33.87 93 34.94 93 34.2 93 33.6 88 34.82 85 34.5 79 34.84 78 34.85 66 34.07 57 34.92 54 34.85 47 34.96 45 33.87 40 34.32 33 33.75 25 34.18 20 33.75 9 34.95 1 34.07 1 34.07 1 34.94 1 34.94 1 34.94 1 34.94 1 34.94 1 34.94 1 34.87 1 34.82 1 34.83 1 34.5 1 34.5 1 34.49 1 34.19 1 34.2 1 34.2 1 34.2 1 34.25 1 34.29 1 34.25 1 34.41 1 34.18 1 34.08 1 34.08 1 34.08 1 33.98 1 33.78 1 33.77 1 33.77 1 33.91 1 33.92 1 33.95 1 33.95 1 33.95 1 33.99 1 33.99 1 33.99 1 34 1 33.63 1 33.63 1 33.69 1 33.7 1 33.67 1 33.66 1 33.63 1 33.61 1 33.61 1 33.6 1 33.62 1 33.74Total 979,280 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 34.94 -1 34.94 -1 34.94 -1 34.94 -1 34.65 -1 33.68 -1 34.94 -1 34.95 -1 34.94 -1 34.93 -1 34.93 -1 34.93 -1 34.87 -1 34.82 -1 34.83 -1 34.5 -1 34.49 -1 34.49 -1 34.2 -1 34.2 -1 34.2 -1 34.2 -1 34.19 -1 34.2 -1 34.2 -1 34.41 -1 34.19 -1 34.09 -1 34.07 -1 34.07 -1 33.98 -1 33.79 -1 33.75 -1 33.75 -1 33.92 -1 33.92 -1 33.93 -1 33.93 -1 33.93 -1 34 -1 33.98 -1 33.98 -1 33.98 -1 33.68 -1 33.62 -1 33.7 -1 33.69 -1 33.68 -1 33.59 -1 33.59 -1 33.59 -1 33.59 -1 33.59 -1 33.6 -1 33.75 -2 34.92 -2 34.92 -3 34.92 -3 33.87 -3 34.65 -3 33.68 -4 34.97 -6 33.75 -11 34.18 -15 34.85 -15 34.85 -15 34.85 -15 34.92 -15 33.75 -16 34.85 -16 33.68 -18 34.85 -20 34.85 -22 34.93 -25 33.69 -30 33.89 -42 33.68 -50 33.99 -51 34.85 -52 34.93 -53 34.85 -58 34.85 -66 34.92 -66 34.94 -70 34.85 -70 34.85 -70 33.89 -71 34.93 -75 33.99 -80 34.85 -80 34.85 -93 34.93 -93 34.94 -93 34.9 -93 33.89 -93 34.94 -93 34.2 -93 33.68 -98 33.99 -100 34.85 -100 34.85 -100 34.85 -100 34.85 -100 34.85 -100 33.63 -100 34.85 -100 34.89 -100 34.84 -100 33.79 -100 33.99 -108 34.85 -109 34.92 -110 34.85 -110 34.4 -112 34.92 -130 34.85 -133 33.89 -135 34.85 -136 34.85 -140 34.85 -140 34.74 -140 34.19 -142 33.99 -145 33.6 -145 33.69 -150 34.85 -150 34.85 -150 34.97 -170 34.94 -177 34.84 -178 34.92 -190 34.85 -200 34.85 -200 34.92 -200 33.87 -200 33.75 -200 33.99 -201 34.85 -250 34.85 -250 33.89 -256 34.85 -268 33.87 -270 34.85 -272 34.85 -280 33.85 -280 33.75 -282 34.85 -285 34.93 -285 34.93 -300 34.85 -300 34.85 -300 34.85 -300 33.87 -300 34.97 -300 33.68 -300 33.68 -302 33.68 -307 34.92 -320 34.13 -320 34.12 -338 34.85 -338 34.85 -400 33.87 -406 34.85 -420 33.89 -425 34.92 -460 34.74 -463 34.97 -466 33.75 -500 34.85 -500 34.85 -500 34.92 -500 34.93 -500 33.69 -500 34.89 -500 34.85 -500 34.97 -500 33.89 -500 33.89 -500 33.68 -513 34.97 -537 34.18 -580 33.67 -590 33.68 -600 34.9 -600 34.9 -600 34.89 -629 34.18 -640 34.47 -650 34.85 -651 34.85 -663 34.93 -684 33.89 -720 34.19 -750 34.4 -751 33.68 -765 34.94 -783 34.84 -785 34.97 -830 34.93 -830 34.9 -837 34.97 -910 33.68 -930 33.75 -930 33.75 -1000 34.85 -1000 34.92 -1000 34.92 -1000 33.87 -1000 34.89 -1000 34.85 -1000 34.93 -1000 34.19 -1000 33.79 -1000 33.89 -1000 33.68 -1002 34.94 -1083 34.85 -1140 34.19 -1200 33.75 -1210 34.94 -1395 33.68 -1430 34.85 -1470 33.99 -1500 33.87 -1671 34.85 -1696 34.97 -1720 33.89 -1815 34.18 -2000 34.85 -2000 34.97 -2000 33.85 -2040 33.96 -2353 34.94 -2427 34.93 -2427 34.9 -2500 33.87 -2634 33.87 -2677 34.2 -2820 33.85 -3000 34.85 -3053 34.92 -3333 33.75 -3350 34.85 -3500 34.93 -3531 34.85 -3752 34.97 -3787 34.9 -4978 34.9 -4996 34.65 -4998 34.92 -5000 34.92 -5000 34.92 -5000 33.75 -5434 34.94 -5500 34.85 -5500 34.82 -5500 33.8 -5500 34.85 -5526 34.92 -5710 34.85 -6500 33.59 -6946 34.92 -7255 33.6 -7500 34.85 -8221 34.94 -12472 34.85 -16330 34.92 -22242 33.87 -38742 33.87 -43451 33.87 -45000 33.87 -50000 34.85 -155191 34.85 -170171 34.85Total 781,898 (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 Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,Product name, purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD)e.g. call option (Note 4) C Purchasing 700000 43 E 20080327 0.001 C Purchasing 100000 43 E 20080327 0.001 C Purchasing 100000 43 E 20080327 0.001 P Purchasing 30592 44 E 20080529 2.48 C Purchasing 25000 34.5 A 20080327 0.82 P Purchasing 21000 29 A 20080423 0.74 P Purchasing 16000 38 E 20080529 1.115 P Purchasing 16000 38 E 20080529 1.16 P Purchasing 16000 38 E 20080529 1.2 C Purchasing 10000 33.5 A 20080327 1.25 P Purchasing 10000 30 A 20080423 0.82 P Purchasing 8000 38 E 20080529 1.21 P Purchasing 8000 38 E 20080529 1.21 C Purchasing 5000 37.5 A 20080423 0.91 C Purchasing 5000 33 E 20080528 1.08 C Purchasing 5000 33 E 20080528 1.125 C Purchasing 5000 33 E 20080528 1.22 C Purchasing 5000 33 E 20080528 1.325 C Purchasing 5000 30 E 20080528 4.22 C Purchasing 5000 34.68 E 20080528 0.555 C Purchasing 5000 34.68 E 20080528 0.55 C Purchasing 5000 34.68 E 20080528 0.545 C Purchasing 5000 34.68 E 20080528 0.53 C Purchasing 5000 34.68 E 20080528 0.52 C Purchasing 5000 34.68 E 20080528 0.535 C Purchasing 5000 34.68 E 20080528 0.49 C Purchasing 5000 34.68 E 20080528 0.43 C Purchasing 5000 34.68 E 20080528 0.39 C Purchasing 5000 33.68 E 20080326 0.42 P Purchasing 3000 31 A 20080423 1.23 C Purchasing 3000 33 E 20080528 1.1 P Purchasing 3000 34 A 20080529 2.35 C Purchasing 2000 41.5 A 20080423 0.2 C Purchasing 2000 34.68 E 20080528 0.525 C Purchasing 2000 33.68 E 20080326 0.5 P Purchasing 2000 34 A 20080529 2.78 C Purchasing 2000 35 A 20080327 0.78 C Purchasing 1000 31.68 E 20080528 3.62 C Purchasing 1000 34 A 20080327 0.8 C Purchasing 1000 26 A 20081127 11.23 C Selling -100 28 E 20080326 6.23 C Selling -131 33 A 20080626 4.67 C Selling -200 28.5 A 20081127 9.79 C Selling -231 25 A 20080723 9.99 C Selling -231 25 A 20080723 10.03 C Selling -250 16 A 20080623 19.3 C Selling -250 16 A 20080623 18.45 C Selling -400 33 A 20080626 4.98 P Selling -500 43.68 E 20080528 8.5 C Selling -745 25 A 20090326 13.45 C Selling -750 26 A 20081127 10.68 C Selling -795 25 A 20090326 13.52 C Selling -1000 25 A 20080723 10.04 C Selling -1000 33 E 20080528 1.405 C Selling -1000 19.34 A 20120628 19.25 C Selling -1000 19.34 A 20120628 19.25 P Selling -1000 34 A 20080327 0.5 C Selling -1000 30 E 20080528 4.43 C Selling -1000 20 E 20091215 19.79 C Selling -1000 31.68 E 20080528 2.45 C Selling -1000 30 A 20080925 8.05 C Selling -1000 30 A 20080925 7.81 C Selling -1000 33 A 20080626 4.9 C Selling -1000 35 A 20081218 6 C Selling -1000 35 A 20081218 6.03 P Selling -1000 36 A 20080327 1.45 P Selling -1000 33.5 A 20080327 0.6 C Selling -1205 25 A 20090326 13.56 C Selling -1290 25 A 20080723 9.99 C Selling -1452 33 A 20080626 4.24 C Selling -1500 33 A 20080626 4.2 C Selling -1507 25 A 20080723 10 C Selling -1546 30 A 20080925 8.12 C Selling -1869 33 A 20080626 4.67 C Selling -2000 25 A 20080723 9.99 C Selling -2000 25 A 20090326 13.52 C Selling -2000 33 E 20080528 1.25 P Selling -2000 34 A 20080327 0.78 P Selling -2000 34 A 20080327 0.96 C Selling -2000 34.68 E 20080528 0.53 C Selling -2000 33.68 E 20080326 1.2 C Selling -2000 30 A 20080925 8.51 C Selling -2000 30 A 20080925 8.05 C Selling -2000 30 A 20080925 7.75 P Selling -2000 33.5 A 20080327 0.37 P Selling -2000 33 A 20080327 0.6 P Selling -2000 32 A 20080327 0.22 C Selling -2454 30 A 20080925 8.12 C Selling -2500 31.68 E 20080528 3.29 C Selling -3000 34.68 E 20080528 0.5 C Selling -3548 33 A 20080626 4.24 P Selling -4000 36 A 20080327 1.5 P Selling -5000 35 A 20080327 0.95 C Selling -5000 29 E 20080528 5.34 C Selling -5000 33 E 20080528 1.35 C Selling -5000 33 E 20080528 1.065 C Selling -5000 33 E 20080528 1.105 C Selling -5000 33 E 20080528 1.315 P Selling -5000 34 A 20080327 0.85 C Selling -5000 30 E 20080528 4.1 C Selling -5000 34.68 E 20080528 0.5 C Selling -5000 34.68 E 20080528 0.565 C Selling -5000 34.68 E 20080528 0.4 C Selling -5000 34.68 E 20080528 0.455 C Selling -5000 34.68 E 20080528 0.52 C Selling -5000 34.68 E 20080528 0.545 C Selling -5000 34.68 E 20080528 0.435 C Selling -5000 34.68 E 20080528 0.39 C Selling -5000 31.68 E 20080528 2.79 C Selling -5000 33.68 E 20080326 0.47 C Selling -5000 36 A 20080423 1.235 P Selling -5000 33.5 A 20080327 0.78 P Selling -8000 38 E 20080529 1.095 P Selling -8000 38 E 20080529 1.095 P Selling -10000 34 A 20080327 0.64 P Selling -10000 33.5 A 20080327 0.59 P Selling -10000 33.5 A 20080327 0.75 P Selling -10000 33 A 20080327 0.375 P Selling -16000 38 E 20080529 1.17 P Selling -20000 34.5 A 20080327 0.73 P Selling -20000 33.5 A 20080327 0.6 P Selling -25000 31 A 20080327 0.205 P Selling -25000 31 A 20080327 0.26 P Selling -25000 33.5 A 20080327 0.79 P Selling -25000 33.5 A 20080327 0.81 P Selling -25000 31.5 A 20080327 0.34 P Selling -25000 32 A 20080327 0.44 P Selling -30000 34 A 20080327 0.52 P Selling -32000 38 E 20080529 1.17 C Selling -40000 45 E 20080529 0.081 P Selling -50000 32.5 A 20080327 0.33 P Selling -50000 30 A 20080529 1.1 P Selling -50000 30 A 20080529 1.1 P Selling -50000 36 A 20080327 1.46 C Selling -80000 45 E 20080529 0.07 C Selling -100000 45 E 20080529 0.082 C Selling -100000 45 E 20080529 0.08 C Selling -100000 45 E 20080529 0.08 (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 25 March 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 Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates P Written 1398384 33 E 20080327 C Purchased 850000 37 A 20080925 P Written 586000 36 E 20080327 P Written 568000 37 A 20080925 P Written 440000 37 A 20080925 C Purchased 403000 39 A 20080327 C Purchased 400000 37 A 20080925 P Written 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Written 355000 42 A 20080626 P Written 330000 41 A 20080626 C Purchased 323000 41 A 20080529 P Written 322000 24 A 20080724 P Written 310000 38 A 20080327 C Purchased 304000 25 A 20100325 P Written 299000 34 A 20080626 C Purchased 292000 45 A 20080626 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 C Purchased 280000 38 A 20080327 P Written 270000 35 A 20080626 C Purchased 250000 39 A 20080327 P Written 250000 35 A 20080423 P Written 245992 34 E 20080529 P Written 235000 24 A 20080327 P Written 230000 30 A 20080327 P Written 225000 21 A 20080327 P Written 220000 44 A 20080423 P Written 220000 35 A 20080423 P Written 219000 26.5 A 20080327 P Written 208888 47 E 20080327 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 48 A 20080327 C Purchased 200000 55 A 20090326 C Purchased 200000 46 A 20080327 C Purchased 200000 44 A 20080626 C Purchased 200000 37 A 20081218 P Written 200000 33 A 20080626 P Written 200000 33 A 20080626 P Written 197000 36 A 20080626 P Written 196000 18 A 20100325 P Written 183000 27 A 20080724 P Written 182000 27.5 A 20080724 P Written 177000 37 A 20080529 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 C Purchased 160000 40 A 20080327 P Written 156000 39 A 20080626 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 145000 45 A 20080626 C Purchased 144000 42 A 20080327 C Purchased 140000 37 A 20080327 C Purchased 136000 41 A 20080327 P Written 135000 43 A 20090326 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Written 123000 33 A 20080327 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 114000 36 A 20080327 P Written 113000 37 A 20080423 C Purchased 108000 40 A 20080626 P Written 106000 38 E 20080529 C Purchased 102000 40 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 99000 42 A 20080327 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 90000 43 A 20080327 C Purchased 87000 38 A 20080626 P Written 84572 44 E 20080529 C Purchased 84000 42 A 20080626 P Written 84000 28 A 20090129 C Purchased 81000 42 A 20080529 P Written 80000 34 A 20080423 P Written 79000 28 A 20080626 C Purchased 77000 39 A 20080423 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 66000 40 A 20080925 C Purchased 64000 45 A 20080925 P Written 58000 34 A 20090129 P Written 57000 46 A 20080327 C Purchased 56000 44 A 20080626 P Written 56000 37 A 20080626 P Written 55000 35 A 20080529 C Purchased 54000 44 A 20080327 P Written 54000 46 A 20080327 P Written 52000 38 A 20100325 P Written 52000 32 A 20080423 P Written 51159 31.68 A 20110623 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 C Purchased 50000 39 A 20081218 C Purchased 50000 38.5 A 20080327 P Written 50000 37 A 20080423 C Purchased 50000 37 A 20080327 P Written 50000 33 A 20080626 P Written 50000 36.5 A 20080327 C Purchased 50000 36.5 A 20080327 C Purchased 49000 38 A 20080327 C Purchased 49000 42.5 A 20080327 P Written 47000 43 A 20080327 P Written 46000 32 A 20080327 C Purchased 46000 37 A 20080529 C Purchased 45000 41 A 20080423 C Purchased 41000 36 A 20080529 P Written 40482 33.05 A 20110728 C Purchased 40000 41 A 20080423 P Written 38000 19.5 A 20080724 C Purchased 38000 39 A 20080529 P Written 35000 28 A 20080724 P Written 35000 35.5 A 20080327 C Purchased 33000 35 A 20080327 C Purchased 32000 50 A 20080724 P Written 31000 39 A 20080925 C Purchased 31000 47 A 20080327 P Written 31000 38 A 20080529 C Purchased 31000 38 A 20080529 P Written 30000 22 A 20080327 P Written 30000 50 A 20111222 C Purchased 28000 43 A 20080626 P Written 27782 33.19 A 20110728 C Purchased 27000 60 A 20081218 P Written 27000 38 A 20080423 C Purchased 26000 50 A 20081218 C Purchased 26000 38.5 A 20080327 C Purchased 25000 52 A 20080626 P Written 25000 32 A 20080724 P Written 25000 40 A 20080626 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Written 23000 36.5 A 20080423 C Purchased 23000 34.5 A 20080327 P Written 22000 31 A 20080327 P Written 22000 35 A 20080327 P Written 21000 18 A 20080724 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 38 A 20080327 C Purchased 20000 37.5 A 20080327 P Written 20000 41 A 20080529 C Purchased 20000 35 A 20080529 P Written 20000 38.5 A 20080423 P Written 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 P Written 18000 35 A 20080724 C Purchased 18000 35 A 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 C Purchased 17000 33 A 20080327 P Written 17000 33 A 20080724 C Purchased 17000 47 A 20080925 P Written 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 16000 36 E 20080529 C Purchased 16000 41.5 A 20080327 C Purchased 16000 42.5 A 20080423 C Purchased 16000 40.5 A 20080327 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 P Written 15000 29 A 20080327 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 P Written 15000 36 A 20080327 P Written 15000 22 A 20080925 P Written 15000 16 A 20100325 C Purchased 15000 42 A 20080423 P Written 14000 20 A 20080724 P Written 14000 25 A 20080327 P Written 13000 40 A 20080327 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 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Written 11000 28 A 20080327 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 C Purchased 10000 32.5 A 20080327 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 C Purchased 10000 33.5 A 20080327 P Written 9575 34.81 E 20100628 P Written 9000 34 A 20080724 C Purchased 9000 43 A 20080327 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 40 A 20080529 C Purchased 8000 45 A 20081218 P Written 7825 25.812 A 20101229 P Written 7000 34 A 20080529 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 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 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 C Purchased 4000 33 A 20080423 C Purchased 4000 36.5 A 20080327 C Purchased 4000 39.5 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 P Written 3000 38 A 20080828 C Purchased 3000 48 A 20080327 P Written 3000 43 A 20080925 P Written 3000 32 A 20090129 C Purchased 3000 41 A 20081218 C Purchased 3000 43 A 20080529 C Purchased 3000 37.5 A 20080423 P Written 3000 31 A 20080423 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 C Purchased 2000 42 A 20081218 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 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 C Purchased 1000 36 A 20080626 P Written 1000 33.5 A 20080327 C Purchased 1000 44 A 20111222 P Written 1000 28.5 A 20080327 P Written 1000 45 A 20080327 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 32 A 20080529 P Written 1000 40 A 20080423 C Purchased 1000 45 A 20080529 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 43.68 E 20080528 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 20080326 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 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 C Written -1000 30 E 20080528 C Written -1000 35.5 A 20080327 P Purchased -1000 37 A 20081218 P Purchased -1000 35 A 20081218 P Purchased -1000 39.5 A 20080423 P Purchased -1040 38.44 E 20120905 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 P Purchased -2000 40 A 20080724 P Purchased -2000 34 A 20101223 P Purchased -2000 44 A 20080327 P Purchased -2000 45 A 20080925 C Written -2000 34 A 20090129 P Purchased -2000 44 A 20080529 P Purchased -2000 28 A 20080423 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 -4000 26 A 20101223 P Purchased -4000 41 A 20080327 P Purchased -4000 24 A 20080423 C Written -4745 25 A 20090326 C Written -4750 35 A 20081218 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 -5000 29 E 20080528 C Written -6000 38 A 20080423 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 P Purchased -8000 42 A 20080529 C Written -8500 31.68 E 20080528 P Purchased -9000 37 A 20080327 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 C Written -10000 39.5 A 20080327 P Purchased -10000 27 A 20080423 P Purchased -11000 50 A 20080925 P Purchased -12000 22 A 20080724 C Written -12000 38.5 A 20080423 C Written -12840 30 A 20080925 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 P Purchased -13000 31.5 A 20080327 C Written -13000 44 A 20080925 P Purchased -14000 36 A 20080529 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -15000 30 A 20080423 C Written -17000 47 A 20080724 P Purchased -17000 37.5 A 20080327 P Purchased -18000 22 A 20101223 P Purchased -18000 33 A 20080423 C Written -18550 25 A 20080327 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 26 A 20080327 P Purchased -20000 34 A 20080925 P Purchased -20000 40 A 20081218 C Written -20000 36.5 A 20080423 C Written -20548 39 E 20080529 C Written -21000 16.5 A 20080724 P Purchased -21000 39 A 20080327 P Purchased -21000 38.5 A 20080327 P Purchased -21000 36.5 A 20080327 P Purchased -22000 23.5 A 20080724 P Purchased -22000 38 A 20080626 P Purchased -22000 38 A 20081218 C Written -22000 37 A 20080423 C Written -24000 36 A 20080423 C Written -25000 40 A 20080327 P Purchased -25000 39 A 20111222 C Written -26600 44 A 20080327 C Written -27000 35 A 20080423 C Written -28315 21 A 20080423 C Written -29200 33 A 20080626 C Written -30000 23 A 20080724 -30000 0 20090216 P Purchased -33000 30 A 20111222 P Purchased -33000 32 A 20080626 P Purchased -34000 25 A 20080724 P Purchased -35000 30.5 A 20080327 P Purchased -39000 38 A 20080327 C Written -39000 44 A 20080529 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 P Purchased -43000 39.5 A 20080327 C Written -45000 37 A 20080626 P Purchased -46000 35 A 20080925 C Written -46000 41 E 20080529 P Purchased -50000 24 A 20100325 P Purchased -50000 25.5 A 20080327 C Written -50000 39 A 20080327 C Written -50000 55 A 20080626 C Written -50569 19.34 A 20120628 P Purchased -52000 33 A 20100325 C Written -52055 21.5 A 20090619 P Purchased -57000 29 A 20100325 C Written -60000 40 A 20080626 P Purchased -61000 26 A 20100325 P Purchased -63000 34 A 20080327 C Written -63935 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 -70000 42 A 20080327 P Purchased -72000 43 A 20080626 C Written -72400 41 E 20080327 P Purchased -74000 29.5 A 20080327 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -81000 41 A 20080626 C Written -81221 16 A 20080623 C Written -89068 25 A 20080723 P Purchased -93000 30 A 20080626 P Purchased -94000 35 A 20080423 P Purchased -95000 35 A 20080529 P Purchased -95000 32.5 A 20080327 C Written -98000 48 A 20080626 P Purchased -99000 34.5 A 20080327 P Purchased -100000 40 A 20080327 C Written -100000 60 A 20090326 P Purchased -100000 36 A 20080925 P Purchased -100000 39 A 20080327 C Written -100000 37 A 20080626 C Written -101000 50 A 20080327 P Purchased -104000 42 A 20080423 C Written -113000 18 A 20080724 P Purchased -113000 39 A 20080423 P Purchased -120000 39 A 20080529 C Written -121000 60 A 20080327 P Purchased -122000 30 A 20080327 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 37 A 20080327 P Purchased -150000 45 A 20081218 C Written -150000 39 A 20080626 P Purchased -151000 30 A 20080925 C Written -151000 46 A 20080327 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 P Purchased -162000 36 A 20080423 C Written -168925 26 A 20081127 P Purchased -171000 27 A 20080327 P Purchased -172000 39 A 20080327 P Purchased -177000 35 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 C Written -209264 46 E 20080327 C Written -210000 45 A 20080327 P Purchased -240000 26 A 20101223 C Written -252172 34 E 20080529 C Written -270000 50 A 20080626 P Purchased -272000 27.5 A 20080327 P Purchased -287000 30 A 20080529 P Purchased -289000 35 A 20080423 C Written -292800 39 E 20080327 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 P Purchased -700000 37 A 20080925 C Written -750000 45 E 20080529 C Written -1160000 52 E 20080327 C Written -1253780 37 E 20080529 C Written -3759164 43 E 20080327 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group