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EPT Disclosure

29th Oct 2008 13:13

RNS Number : 9449G

Citigroup GM Australia Pty Ltd

29 October 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	28 October 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	4,927,244 (0.15%)	1,135,096 (0.03%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	12,198,434 (0.36%)	16,655,325 (0.50%)
Total	17,125,678 (0.51%)	17,790,421 (0.53%)

(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%)

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)
	100000	24.84543
	25449	24.75
	9000	33
	6961	24.75
	5000	24.79
	5000	25.37
	5000	24.8
	4719	24.75
	4507	24.7
	4296	24.7
	4000	24.83
	3904	24.75
	3500	24.8
	3200	24.91
	2953	24.8
	2780	24.7
	2712	24.87
	2623	24.87
	2597	25.26
	2592	25.27
	2500	24.75
	2500	24.8
	2500	24.8
	2404	24.83
	2340	25.06
	2234	24.85
	2020	24.91
	2000	24.77
	2000	24.74
	2000	24.75
	1933	24.8
	1560	25
	1347	24.77
	1306	25.07
	1300	24.77
	1287	24.8
	1195	24.87
	1186	25.12
	1180	24.75
	1152	24.65
	1134	24.82
	1131	25.08
	1071	25.27
	1034	24.93
	1000	30
	1000	25.08
	1000	25.12
	1000	25.22
	1000	24.75
	976	24.65
	939	24.77
	936	24.77
	931	25.21
	878	25.12
	800	24.87
	800	24.78
	780	24.77
	750	25.11
	750	24.67
	734	24.81
	697	24.7
	692	24.87
	681	24.87
	670	24.88
	611	25.04
	559	25.16
	525	24.96
	520	24.65
	500	24.87
	500	24.65
	500	25.36
	498	24.77
	486	24.75
	468	25.27
	441	24.89
	434	24.88
	428	25.17
	416	25.08
	403	25.16
	402	24.78
	400	24.81
	391	24.79
	350	24.75
	325	24.77
	319	24.75
	307	25.08
	304	24.91
	303	25.19
	300	24.81
	300	25.21
	297	24.86
	281	25.12
	281	24.67
	278	24.8
	272	25.12
	268	25.21
	260	24.81
	260	24.76
	260	25.21
	260	25.08
	260	25.12
	256	24.65
	232	25.21
	231	24.91
	224	24.74
	219	24.87
	214	25.14
	212	25.19
	200	24.76
	200	25.08
	200	24.8
	196	24.83
	195	25.15
	194	24.83
	175	24.65
	171	25.08
	170	25.08
	165	25.14
	163	24.85
	160	25.21
	157	24.81
	149	24.91
	146	24.81
	123	24.75
	120	25.19
	120	24.7
	119	25.19
	110	25.08
	108	24.65
	103	24.87
	100	24.88
	100	25.08
	100	25.21
	100	25.12
	100	24.83
	100	24.65
	100	24.67
	99	24.81
	98	24.75
	94	25.21
	87	24.87
	67	24.83
	65	25.15
	60	24.85
	60	24.76
	60	24.75
	51	24.87
	45	24.83
	44	24.78
	43	24.87
	43	24.87
	40	24.87
	39	24.83
	34	24.85
	28	24.7
	14	24.86
	8	25.27
	6	24.75
	5	24.85
	5	24.83
	4	24.85
	4	24.83
	4	24.67
	4	24.8
	3	25.26
	2	24.87
	2	24.81
	2	25.12
	2	24.75
	2	24.8
	1	24.65
	1	24.75
	1	24.9
Total

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	24.81
	-1	24.9
	-8	25.16
	-11	24.79
	-17	25.1
	-18	25.38
	-21	25.27
	-22	24.77
	-23	25.1
	-29	25.11
	-30	24.8
	-30	24.76
	-30	24.66
	-33	25.02
	-35	25.35
	-43	25.05
	-43	24.87
	-49	24.81
	-50	24.76
	-55	25.05
	-56	25.05
	-58	25.02
	-67	25.1
	-75	24.77
	-78	24.66
	-91	24.64
	-95	25.1
	-100	25.38
	-100	25.11
	-100	24.96
	-100	24.76
	-100	24.66
	-114	25.15
	-125	24.77
	-133	25.11
	-137	24.81
	-179	25.1
	-186	25.36
	-195	24.66
	-200	24.81
	-229	24.66
	-230	24.81
	-232	25.08
	-247	24.77
	-250	24.76
	-260	24.82
	-260	24.81
	-260	24.8
	-260	24.76
	-282	24.66
	-300	25.08
	-300	25.25
	-376	24.77
	-386	25.38
	-409	25.02
	-409	24.77
	-410	24.77
	-419	25.15
	-451	25.02
	-453	24.66
	-468	25.27
	-468	25.32
	-500	25.02
	-500	25.15
	-500	24.96
	-500	24.8
	-537	24.78
	-546	24.96
	-581	24.96
	-602	24.66
	-605	24.76
	-630	24.66
	-658	24.64
	-685	25.16
	-705	25.15
	-751	24.64
	-751	24.79
	-785	24.76
	-850	25.36
	-936	24.77
	-956	25.38
	-1000	25.08
	-1040	25.38
	-1040	25
	-1040	24.68
	-1071	25.27
	-1250	25.38
	-1250	25.38
	-1260	25.25
	-1300	24.81
	-1375	25.22
	-1449	25.05
	-1491	25.16
	-1500	25.37
	-1549	25.02
	-1560	25.3
	-1968	25.08
	-2340	25.04
	-2500	25.02
	-2500	25.3
	-2524	25.23
	-2600	24.8
	-2600	24.79
	-2600	24.66
	-2666	25.05
	-2910	25.36
	-3000	25.08
	-3000	25.1
	-3904	25.36
	-4390	24.846
	-5000	25.1
	-5501	25.36
	-8500	24.8
	-9499	25.36
	-10000	24.74
	-25000	25.36
	-35031	25.36
Total	179,983

(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)

(i) 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)
C	Purchasing	5000	20	E	20090326	2.98
C	Purchasing	5000	20	E	20090326	2.89
C	Purchasing	5000	20	E	20090326	2.89
C	Purchasing	5000	20	E	20090326	2.89
C	Purchasing	5000	20	E	20090326	2.82
C	Purchasing	4854	20	E	20090326	3.12
C	Purchasing	4500	20	E	20090326	3.03
C	Purchasing	4500	20	E	20090326	3.06
C	Purchasing	4200	20	E	20090326	3.09
C	Purchasing	3500	20	E	20090326	2.86
C	Purchasing	3000	20	E	20090326	3.05
C	Purchasing	3000	20	E	20090326	3.15
C	Purchasing	3000	20	E	20090326	3.13
C	Purchasing	2885	20	E	20090326	2.91
C	Purchasing	2646	20	E	20090326	3.12
C	Purchasing	2538	20	E	20090326	3.07
C	Purchasing	2471	20	E	20090326	2.83
C	Purchasing	2154	20	E	20090326	2.83
C	Purchasing	2100	20	E	20090326	3.14
C	Purchasing	2000	20	E	20090326	2.98
C	Purchasing	2000	20	E	20090326	2.84
C	Purchasing	1466	20	E	20090326	2.89
C	Purchasing	1034	20	E	20090326	2.89
C	Purchasing	1020	20	E	20090326	2.9
P	Purchasing	-1000	31	E	20081126	6.05
C	Purchasing	900	20	E	20090326	3.14
C	Purchasing	806	20	E	20090326	3.08
C	Purchasing	500	20	E	20090326	3.1
C	Purchasing	500	20	E	20090326	2.91
C	Purchasing	500	20	E	20090326	2.9
C	Purchasing	500	20	E	20090326	2.9
C	Purchasing	500	20	E	20090326	2.89
P	Purchasing	-500	31	E	20081126	6.1
C	Purchasing	375	20	E	20090326	2.83
C	Purchasing	95	20	E	20090326	2.9
C	Purchasing	25000	26	A	20081030	0.55
C	Purchasing	10000	29	A	20081127	1.05
C	Purchasing	8000	24.5	A	20100325	6.25
P	Purchasing	-8000	29	A	20090625	6.865
P	Purchasing	-8000	28	A	20090625	6.245
C	Purchasing	5000	31	A	20081127	0.72
C	Purchasing	3000	24	A	20090326	4.94
C	Purchasing	3000	32	A	20081127	0.52
C	Purchasing	2000	30	A	20081127	0.88
C	Purchasing	2000	24.5	A	20100325	6.25
P	Purchasing	-2000	29	A	20090625	6.865
P	Purchasing	-2000	27	A	20081127	3.6
P	Purchasing	-2000	28	A	20090625	6.245
C	Purchasing	1000	30	A	20081127	0.9
P	Selling	10000	29	A	20081030	3.65
C	Selling	-20000	12.5	A	20100325	13.1
P	Selling	300	29	E	20090326	2.38
P	Selling	500	29	E	20090326	2.36
C	Selling	-500	20	E	20090326	2.92
C	Selling	-500	20	E	20090326	2.92
C	Selling	-500	20	E	20090326	2.92
C	Selling	-500	20	E	20090326	3.1
C	Selling	-500	20	E	20090326	3.13
C	Selling	-500	20	E	20090326	3.13
C	Selling	-500	20	E	20090326	3.06
C	Selling	-500	20	E	20090326	2.93
C	Selling	-625	20	E	20090326	2.91
C	Selling	-729	20	E	20090326	3.1
C	Selling	-758	20	E	20090326	3.13
C	Selling	-773	20	E	20090326	3.05
C	Selling	-835	20	E	20090326	2.97
C	Selling	-849	20	E	20090326	2.97
P	Selling	1000	29	E	20090326	2.23
C	Selling	-1000	20	E	20091215	8.96
C	Selling	-1010	20	E	20090326	3
C	Selling	-1075	20	E	20090326	3.1
C	Selling	-1175	20	E	20090326	3.05
C	Selling	-1316	20	E	20090326	2.97
C	Selling	-1394	20	E	20090326	2.95
C	Selling	-1450	20	E	20090326	3.13
P	Selling	1500	31	E	20081126	5.95
C	Selling	-1606	20	E	20090326	2.95
C	Selling	-1694	20	E	20090326	2.93
C	Selling	-1792	20	E	20090326	3.13
C	Selling	-1844	20	E	20090326	2.92
C	Selling	-1987	20	E	20090326	3.06
C	Selling	-1990	20	E	20090326	3
C	Selling	-2181	20	E	20090326	2.93
C	Selling	-2252	20	E	20090326	3.05
C	Selling	-2500	20	E	20090326	2.9
C	Selling	-2513	20	E	20090326	3.06
C	Selling	-2696	20	E	20090326	3.1
C	Selling	-3000	20	E	20090326	3.02
C	Selling	-4500	20	E	20090326	3.05
C	Selling	-5000	20	E	20090326	3.15
C	Selling	-5000	20	E	20090326	3.16
C	Selling	-5000	20	E	20090326	2.93

(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	29 October 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 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	200000	48	A	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-9575	34.81	E	20100628
P	Purchased	-5741	30.48	E	20100412
P	Purchased	-4000	24.32	E	20110119
P	Purchased	-4000	24.8	E	20100119
P	Purchased	-3658	27.33	E	20110628
P	Purchased	-3601	30.54	E	20090420
P	Purchased	-3598	27.79	E	20110629
P	Purchased	-3484	28.7	E	20110630
P	Purchased	-2923	34.2	E	20120627
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2000	26	E	20110615
P	Purchased	-2000	25.36	E	20110914
P	Purchased	-1742	28.7	E	20110630
P	Purchased	-1554	35.38	E	20120622
P	Purchased	-1439	27.79	E	20110629
P	Purchased	-1379	29	E	20090630
P	Purchased	-1299	34.2	E	20100628
P	Purchased	-1245	28.1	E	20110627
P	Purchased	-1205	24.88	E	20100118
P	Purchased	-1149	34.81	E	20100628
P	Purchased	-1141	35.03	E	20100629
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1040	38.44	E	20120905
P	Purchased	-914	27.33	E	20090629
P	Purchased	-899	27.79	E	20110629
P	Purchased	-889	28.1	E	20090629
P	Purchased	-865	28.89	E	20090630
P	Purchased	-862	29	E	20090630
P	Purchased	-861	34.81	E	20100628
P	Purchased	-854	35.09	E	20120621
P	Purchased	-852	37.52	E	20130116
P	Purchased	-812	34.2	E	20100628
P	Purchased	-802	34.89	E	20100628
P	Purchased	-750	43.7	E	20110630
P	Purchased	-731	27.33	E	20110628
P	Purchased	-719	27.79	E	20090629
P	Purchased	-718	34.81	E	20120626
P	Purchased	-713	35.03	E	20120629
P	Purchased	-696	28.7	E	20090630
P	Purchased	-693	28.85	E	20090605
P	Purchased	-692	28.89	E	20090630
P	Purchased	-645	31	E	20120511
P	Purchased	-620	40.3	E	20121120
P	Purchased	-606	33	E	20120816
P	Purchased	-606	42.89	E	20110627
P	Purchased	-588	34	E	20120615
P	Purchased	-584	34.2	E	20120627
P	Purchased	-544	36.7	E	20100809
P	Purchased	-522	28.7	E	20110630
P	Purchased	-522	28.7	E	20110630
C	Purchased	500000	31	A	20081218
P	Purchased	-500	35.76	E	20130327
P	Purchased	-500000	40	A	20081127
P	Purchased	-481	37.35	E	20130213
P	Purchased	-479	41.7	E	20121112
P	Purchased	-464	38.75	E	20130226
P	Purchased	-463	38.88	E	20130214
P	Purchased	-456	35.03	E	20100629
P	Purchased	-429	34.94	E	20100625
P	Purchased	-378000	29	A	20111222
P	Purchased	-376000	32	A	20111222
P	Purchased	-360	41.59	E	20121120
P	Purchased	-360	41.59	E	20121120
C	Purchased	354000	25	A	20100325
P	Purchased	-337	37.06	E	20120829
C	Purchased	309000	40	A	20081030
P	Purchased	-287	34.81	E	20110627
P	Purchased	-285	35.03	E	20110629
C	Purchased	260000	55	A	20090326
C	Purchased	247000	48	A	20081218
P	Purchased	-219000	28	A	20081030
P	Purchased	-217000	26	A	20101223
C	Purchased	201000	37	A	20081218
C	Purchased	200000	35	A	20081030
C	Purchased	200000	29	A	20081030
P	Purchased	-200000	36	A	20081030
C	Purchased	198000	39	A	20081218
P	Purchased	-187000	28	A	20090625
P	Purchased	-179000	27	A	20111222
C	Purchased	175000	30	A	20081218
P	Purchased	-170000	29	A	20081218
P	Purchased	-165000	39	A	20111222
P	Purchased	-160000	37	A	20120628
C	Purchased	150000	38	A	20081030
C	Purchased	150000	44	A	20081030
P	Purchased	-150000	45	A	20081218
P	Purchased	-144000	25	A	20090625
C	Purchased	142000	25.5	A	20100325
C	Purchased	140000	38	A	20090625
P	Purchased	-136000	32	A	20081218
P	Purchased	-132000	30	A	20081030
P	Purchased	-130000	29	A	20081030
P	Purchased	-125000	42	A	20090326
P	Purchased	-123000	27	A	20100325
P	Purchased	-120000	29	A	20090625
C	Purchased	118000	35	A	20081030
C	Purchased	110000	42	A	20081030
P	Purchased	-110000	31	A	20101223
P	Purchased	-106000	22	A	20081030
P	Purchased	-105000	26	A	20100325
P	Purchased	-102000	45	A	20090326
P	Purchased	-101000	29	A	20100325
C	Purchased	100000	39	A	20081218
C	Purchased	100000	44	A	20090129
C	Purchased	100000	34	A	20081127
C	Purchased	100000	26	A	20081218
P	Purchased	-100000	35	A	20081030
P	Purchased	-100000	24	A	20081127
C	Purchased	95000	39	A	20081030
P	Purchased	-91000	24	A	20100325
C	Purchased	89000	40	A	20081218
P	Purchased	-85000	26	A	20081030
P	Purchased	-84000	36	A	20081030
C	Purchased	77000	34	A	20081127
C	Purchased	75000	26	A	20081030
C	Purchased	72000	42	A	20081218
P	Purchased	-72000	30	A	20111222
C	Purchased	69000	44	A	20100325
P	Purchased	-67000	33	A	20081030
P	Purchased	-60000	30	A	20081218
C	Purchased	56000	41	A	20081218
C	Purchased	50000	28	A	20100325
C	Purchased	45000	43	A	20100325
C	Purchased	44000	43	A	20081030
C	Purchased	44000	33	A	20081030
C	Purchased	44000	30	A	20081030
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C	Written	-1272000	42	E	20081030
C	Written	-1444664	44.5	E	20081030
C	Written	-1569600	38	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

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