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EPT Disclosure

27th Jun 2008 09:28

RNS Number : 6984X

Citigroup GM Australia Pty Ltd

27 June 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	26 June 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	496,041 (0.01%)	5,658,577 (0.17%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	15,054,912 (0.45%)	9,639,566 (0.29%)
Total	15,550,953 (0.46%)	15,298,143 (0.46%)

(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%)

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)
	250000	41
	200000	45
	157610	43.95
	150000	45
	150000	42
	100000	40
	100000	41
	100000	41
	80000	43.4357
	70000	42
	58000	44
	50000	45.5
	50000	44
	50000	38
	50000	43.95
	40000	43.05
	40000	43.0297
	40000	43.3341
	35000	39
	35000	39
	30000	41.5
	30000	38
	25000	39
	25000	41
	25000	44
	25000	44
	25000	44
	25000	43.9
	24428	43.8
	20000	44
	20000	44
	20000	44
	20000	44
	20000	46
	20000	45
	20000	45
	20000	35
	20000	37
	20000	38
	20000	43
	20000	43
	20000	43
	20000	43
	20000	43
	20000	42
	19000	39.05
	19000	38
	18000	44
	17000	44
	15000	44
	15000	46
	15000	38
	15000	41
	15000	41
	15000	43
	15000	41.5
	12000	44
	11061	43.95
	11000	42
	10639	43.95
	10634	43.95
	10585	43.95
	10000	37.5
	10000	44
	10000	44
	10000	31
	10000	31
	10000	30
	10000	30
	10000	35
	10000	35
	10000	36
	10000	36
	10000	41
	10000	41
	10000	41
	10000	42
	10000	43
	10000	43
	10000	43
	9000	45
	9000	43
	8337	43.84079
	7250	43.95
	7000	45.5
	7000	44
	6640	43.85
	6500	43.78
	6495	43.95
	6315	43.78
	6034	43.95
	6000	42
	6000	43.95
	5741	43.8476
	5741	43.83
	5300	43.42
	5300	43.93
	5104	43.83
	5000	44
	5000	45
	5000	45
	5000	35
	5000	42
	5000	42
	5000	42
	5000	43
	5000	43
	5000	43
	4779	43.9
	4572	43.85
	4389	43.74
	4131	43.95
	4000	44
	4000	39
	4000	42
	4000	42
	4000	43
	4000	43.85
	3981	43.95
	3839	43.95
	3633	43.83
	3212	43.87
	3192	43.848
	3192	43.84
	3132	43.8
	3126	43.95
	3000	38.5
	3000	44
	3000	40
	3000	40
	3000	36
	3000	36
	3000	38
	3000	38
	3000	38
	3000	41
	3000	42
	3000	42
	3000	42
	3000	43
	3000	43
	3000	43
	3000	43.95
	3000	44
	3000	44
	2909	43.96
	2828	43.91
	2700	43.95
	2687	43.87
	2555	43.84
	2437	43.77
	2249	43.88
	2238	43.91715
	2238	43.89
	2140	43.75
	2140	43.75
	2133	43.78
	2133	43.78
	2061	43.85
	2047	43.86
	2047	43.86
	2000	48
	2000	48
	2000	44
	2000	44
	2000	40
	2000	40
	2000	40
	2000	40
	2000	40
	2000	36
	2000	36
	2000	38
	2000	41
	2000	41
	2000	42
	2000	42
	2000	42
	2000	42
	2000	43
	2000	43
	2000	43
	2000	43
	2000	43
	2000	43.88
	2000	43.9
	1910	43.77
	1901	43.84
	1757	43.8
	1714	43.83
	1706	43.60625
	1601	43.91
	1582	43.7586
	1567	43.78
	1526	43.96
	1500	43.95
	1301	43.87
	1266	43.92
	1266	43.92
	1201	43.78
	1200	43.95
	1123	43.95
	1096	43.95
	1095	43.95
	1067	43.6
	1066	43.95
	1060	43.87
	1060	43.59
	1034	43.95
	1001	43.78
	1001	43.78
	1000	45
	1000	40
	1000	40
	1000	40
	1000	40
	1000	38
	1000	38
	1000	38
	1000	47
	1000	42
	1000	42
	1000	42
	1000	43
	1000	43
	1000	43
	1000	43
	1000	43
	1000	43
	1000	43
	1000	43
	1000	43
	1000	43.92
	988	43.9
	940	43.87
	938	43.9
	931	43.84
	883	43.88
	868	43.99
	864	43.77
	860	43.88
	845	43.86
	820	43.9
	798	43.78
	797	43.95
	760	43.87
	744	43.95
	738	43.8
	730	43.8
	701	43.95
	699	43.95
	646	43.59
	640	43.83
	637	43.58
	637	43.8
	637	43.82
	637	43.84
	637	43.98
	637	43.98
	637	43.95
	637	43.95
	637	43.93
	637	43.77
	637	43.77
	635	43.77
	632	43.78
	629	43.87
	629	43.87
	607	43.77
	600	43.77
	600	43.85
	599	43.87
	574	43.77348
	566	43.8
	566	43.8
	561	43.74
	561	43.73
	561	43.75
	561	43.75
	558	43.84
	558	43.85
	558	43.85
	551	43.76
	551	43.74
	551	43.74
	528	43.74
	523	43.89
	523	43.89
	519	43.86
	519	43.86
	519	43.86
	507	43.88
	502	43.89
	502	43.89
	501	43.84
	501	43.84
	499	43.93
	499	43.91
	469	43.87
	469	43.87
	463	43.98
	463	43.98
	463	43.98
	461	43.97
	461	43.97
	461	43.97
	442	43.95
	442	43.95
	426	43.94
	426	43.94
	424	43.91
	424	43.92
	424	43.92
	407	43.9
	406	43.9
	406	43.9
	404	43.94
	404	43.94
	402	43.91
	402	43.91
	401	43.98
	400	43.76
	399	44
	395	43.81
	395	43.95
	395	43.95
	394	43.97
	386	43.83
	386	43.83
	382	43.83
	382	43.84
	377	43.88
	374	43.93
	374	43.93
	359	43.81
	358	43.77
	353	43.95
	352	43.87
	342	43.98
	328	43.76
	324	43.92
	324	43.89
	305	43.9
	302	43.9
	302	43.9
	294	43.97
	294	43.99
	294	43.97
	290	43.85
	289	43.8
	286	43.82
	284	43.98
	283	43.8
	279	43.76
	279	43.77
	279	43.77
	274	43.87
	259	43.95
	250	43.83
	240	43.84
	240	43.84
	238	43.87
	235	43.58
	231	43.85
	228	43.85
	223	43.92
	223	43.75
	223	43.77
	223	43.73
	223	43.74
	220	43.95
	206	43.98
	206	43.98
	200	43.88
	200	43.8
	198	43.96
	198	43.99
	192	43.99
	190	43.78
	190	43.78
	175	43.98
	175	43.91
	175	43.91
	171	43.83
	168	43.89
	159	43.8
	153	43.87
	148	43.98
	147	43.85
	142	43.95
	137	43.84
	137	43.84
	127	43.75
	119	43.97
	119	43.97
	117	43.88
	115	43.98
	115	43.98
	106	43.82
	105	43.77
	105	43.76
	100	43.96
	100	43.96
	99	43.83
	96	43.87
	96	43.74
	95	43.97
	95	43.98
	95	43.98
	89	43.93
	85	43.93
	84	43.96
	83	43.74
	82	43.77
	81	43.96
	78	43.95
	77	43.93
	76	43.8
	70	43.85
	69	43.8
	68	43.83
	67	43.9
	64	43.87
	62	43.98
	59	43.82
	53	43.87
	50	43.95
	48	43.99
	46	43.9
	38	43.985
	38	43.98
	37	43.9
	36	43.8
	26	43.9
	22	43.85
	22	43.85
	21	43.9
	20	43.98
	20	43.98
	19	43.98
	15	43.95
	11	43.87
	8	43.95
	7	43.83
	2	43.97
	1	43.91
	1	43.57
	1	43.6
	1	43.59
	1	43.77
	1	43.76
	1	43.8
	1	43.84
	1	43.84
	1	43.86
	1	43.86
	1	43.86
	1	43.84
	1	43.85
	1	43.98
	1	43.96
	1	43.95
	1	43.92
	1	44
	1	44
	1	43.91
	1	43.98
	1	43.98
	1	44
	1	43.97
	1	44
	1	44.01
	1	44.01
	1	43.99
	1	43.99
	1	43.97
	1	43.98
	1	43.98
	1	43.98
	1	44
	1	44
	1	44
	1	43.98
	1	44
	1	44
	1	44
	1	43.99
	1	44
	1	44
	1	44
	1	43.98
	1	44
	1	43.98
	1	44
	1	44
	1	43.93
	1	43.91
	1	43.89
	1	43.88
	1	43.85
	1	43.85
	1	43.85
	1	43.84
	1	43.84
	1	43.87
	1	43.84
	1	43.85
	1	43.85
	1	43.84
	1	43.89
	1	43.86
	1	43.85
	1	43.83
	1	43.83
	1	43.85
	1	43.85
	1	43.85
	1	43.86
	1	43.87
	1	43.86
	1	43.87
	1	43.8
	1	43.81
	1	43.78
	1	43.74
	1	43.74
	1	43.76
	1	43.76
	1	43.76
	1	43.76
	1	43.75
	1	43.76
	1	43.76
	1	43.75
	1	43.77
	1	43.77
	1	43.76
	1	43.75
	1	43.77
	1	43.77
	1	43.77
	1	43.75
	1	43.75
	1	43.74
	1	43.74
	1	43.73
	1	43.75
	1	43.85
	1	43.85
Total	3,296,709

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	43.81
	-1	43.97
	-1	43.95
	-1	43.85
	-1	43.86
	-1	43.6
	-1	43.62
	-1	43.59
	-1	43.59
	-1	43.58
	-1	43.59
	-1	43.78
	-1	43.74
	-1	43.81
	-1	43.82
	-1	43.82
	-1	43.85
	-1	43.86
	-1	43.86
	-1	43.84
	-1	43.82
	-1	43.96
	-1	43.94
	-1	43.94
	-1	43.91
	-1	43.99
	-1	43.99
	-1	43.92
	-1	43.98
	-1	43.98
	-1	43.98
	-1	43.98
	-1	43.99
	-1	44
	-1	43.98
	-1	43.98
	-1	43.98
	-1	43.97
	-1	43.98
	-1	43.98
	-1	43.97
	-1	43.97
	-1	43.95
	-1	43.99
	-1	43.99
	-1	43.98
	-1	43.97
	-1	43.97
	-1	43.98
	-1	43.99
	-1	43.99
	-1	43.97
	-1	43.98
	-1	43.97
	-1	43.98
	-1	43.98
	-1	44
	-1	44
	-1	43.99
	-1	43.98
	-1	43.98
	-1	43.91
	-1	43.89
	-1	43.88
	-1	43.86
	-1	43.85
	-1	43.86
	-1	43.85
	-1	43.84
	-1	43.84
	-1	43.84
	-1	43.84
	-1	43.84
	-1	43.84
	-1	43.84
	-1	43.86
	-1	43.84
	-1	43.84
	-1	43.84
	-1	43.84
	-1	43.84
	-1	43.84
	-1	43.83
	-1	43.85
	-1	43.86
	-1	43.86
	-1	43.86
	-1	43.81
	-1	43.77
	-1	43.78
	-1	43.74
	-1	43.73
	-1	43.73
	-1	43.74
	-1	43.75
	-1	43.75
	-1	43.75
	-1	43.77
	-1	43.74
	-1	43.74
	-1	43.75
	-1	43.76
	-1	43.76
	-1	43.76
	-1	43.76
	-1	43.74
	-1	43.74
	-1	43.74
	-1	43.74
	-1	43.75
	-1	43.73
	-1	43.73
	-1	43.74
	-1	43.75
	-1	43.75
	-1	43.84
	-1	43.84
	-2	43.91
	-2	43.97
	-2	43.77
	-2	43.95
	-2	43.93
	-2	43.85
	-2	43.96
	-2	43.98
	-2	43.87
	-2	43.87
	-3	43.86
	-3	43.84
	-3	43.84
	-3	43.74
	-4	43.98
	-4	43.98
	-4	43.95
	-4	43.95
	-4	43.77
	-4	43.77
	-5	43.58
	-5	43.59
	-5	43.59
	-5	43.78
	-5	43.78
	-5	43.83
	-5	43.83
	-6	43.59
	-6	43.59
	-6	43.78
	-6	43.78
	-6	43.78
	-6	43.83
	-6	43.83
	-6	43.98
	-7	43.80909
	-7	43.80909
	-7	43.98
	-7	43.98
	-7	43.95
	-7	43.95
	-7	43.77
	-7	43.77
	-7	43.84
	-7	43.84
	-7	43.89
	-7	43.89
	-7	43.95
	-7	43.95
	-7	43.91
	-7	43.91
	-7	43.94
	-7	43.94
	-7	43.98
	-7	43.98
	-7	43.95
	-7	43.95
	-7	43.9
	-7	43.9
	-7	43.92
	-7	43.92
	-7	43.94
	-7	43.94
	-7	43.98
	-7	43.98
	-8	43.77
	-8	43.84
	-8	43.84
	-8	43.97
	-8	43.97
	-8	43.97
	-8	43.97
	-8	43.98
	-8	43.98
	-8	43.93
	-8	43.93
	-9	43.95
	-9	43.82
	-9	43.91
	-9	43.91
	-9	43.84
	-9	43.84
	-9	43.89
	-9	43.89
	-9	43.86
	-9	43.86
	-9	43.92
	-9	43.92
	-9	43.87
	-9	43.87
	-9	43.87
	-9	43.87
	-9	43.84
	-9	43.84
	-9	43.86
	-9	43.86
	-10	43.85
	-10	43.85
	-10	43.8
	-10	43.8
	-10	43.78
	-10	43.78
	-10	43.75
	-10	43.75
	-10	43.83
	-10	43.83
	-10	43.74
	-10	43.74
	-10	43.75
	-10	43.75
	-11	43.89
	-11	43.89
	-11	43.85
	-11	43.85
	-17	43.92
	-17	43.8
	-19	43.77
	-19	43.99
	-19	43.98
	-19	43.98
	-19	43.98
	-20	43.98
	-21	43.97
	-22	43.85
	-22	43.59
	-22	43.85
	-24	43.89
	-31	43.94
	-35	43.82
	-35	43.77
	-36	43.79
	-38	43.97
	-38	43.98
	-42	43.98
	-44	43.98
	-45	43.82
	-46	43.95
	-48	43.99
	-49	43.86
	-50	43.97
	-50	43.95
	-50	43.6
	-52	43.92
	-56	43.75
	-59	43.82
	-62	43.98
	-62	43.98
	-66	43.94
	-68	43.84
	-69	43.97
	-69	43.94
	-70	43.77
	-72	43.91
	-72	43.95
	-72	43.89
	-75	43.77
	-75	43.75
	-75	43.97
	-76	43.93
	-76	43.95
	-76	43.98
	-77	43.77
	-81	43.76
	-85	43.77
	-87	43.86
	-89	43.93
	-90	43.59
	-94	43.98
	-95	43.98
	-96	43.73
	-100	43.85
	-100	43.95
	-101	43.98
	-101	43.98
	-103	43.97
	-104	43.84
	-105	43.76
	-105	43.76
	-106	43.92
	-106	43.82
	-108	43.95
	-110	43.87
	-112	43.86
	-115	44
	-115	43.98
	-116	43.95
	-117	43.97
	-119	43.97
	-119	43.84
	-127	43.92
	-127	43.73
	-129	43.98
	-133	43.85
	-135	43.87
	-136	43.98
	-137	43.84
	-138	43.97
	-147	43.85
	-148	43.99
	-150	43.98
	-157	43.91
	-159	43.99
	-167	43.75
	-168	43.89
	-168	43.75
	-168	43.75
	-170	43.78
	-172	43.93
	-173	43.89
	-175	43.98
	-175	43.91
	-184	43.84
	-190	43.78
	-198	43.98
	-198	43.99
	-200	43.77
	-200	43.77
	-200	43.83
	-200	43.75
	-200	43.78
	-200	43.86
	-203	43.98
	-206	43.98
	-210	43.73
	-216	43.83
	-216	43.77
	-217	43.61
	-220	43.74
	-223	43.92
	-223	43.85
	-223	43.92
	-223	43.77
	-223	43.77
	-223	43.77
	-225	43.74
	-226	43.84
	-228	43.94
	-229	43.98
	-231	43.87
	-231	43.86
	-235	43.58
	-235	43.58
	-235	43.59
	-235	43.95
	-240	43.84
	-240	43.84
	-243	43.84
	-244	43.77
	-250	43.98
	-252	43.88
	-252	43.98
	-252	43.89
	-253	43.83
	-257	43.78
	-257	43.92
	-258	43.91
	-266	44
	-266	44
	-269	43.77
	-270	43.94
	-275	43.92
	-275	43.91
	-277	43.77
	-277	43.82
	-279	43.77
	-279	43.77
	-283	43.75
	-285	43.89
	-286	43.82
	-300	43.77
	-300	43.85
	-312	43.6
	-312	43.87
	-324	43.89
	-333	43.86
	-336	43.89
	-342	43.86
	-351	43.77
	-358	43.59
	-358	43.78
	-358	43.78
	-358	43.93
	-359	43.81
	-362	43.86
	-362	43.83
	-366	43.83
	-374	43.93
	-376	43.78
	-380	43.95
	-381	43.80909
	-381	43.95
	-382	43.95
	-382	43.84
	-386	43.98
	-386	43.83
	-388	43.91
	-390	43.94
	-392	43.9
	-394	43.97
	-395	43.81
	-395	43.95
	-398	43.6
	-399	43.77
	-400	43.76
	-400	43.86
	-401	43.99
	-402	43.91
	-403	43.58
	-404	43.94
	-406	43.9
	-410	43.92
	-412	43.94
	-424	43.92
	-424	43.92
	-426	43.94
	-431	43.84
	-442	43.95
	-445	43.97
	-447	43.98
	-450	43.86
	-461	43.97
	-463	43.98
	-467	43.77
	-469	43.87
	-481	43.86
	-483	43.84
	-484	43.89
	-496	43.82
	-499	43.93
	-500	43.77
	-500	43.82
	-500	43.82
	-500	43.82
	-500	43.6
	-500	43.76
	-500	43.77
	-500	43.82
	-500	43.84
	-501	43.84
	-501	43.87
	-501	43.86
	-502	43.92
	-502	43.89
	-504	43.86
	-510	43.84
	-516	43.82
	-519	43.86
	-523	43.89
	-527	43.93
	-531	43.74
	-538	43.85
	-541	43.75
	-546	43.8
	-550	43.77
	-551	43.74
	-558	43.85
	-558	43.85
	-561	43.74
	-561	43.75
	-566	43.8
	-574	43.77348
	-587	43.91
	-591	43.89
	-600	43.84
	-600	43.8
	-600	43.94
	-617	43.82
	-629	43.87
	-637	43.8
	-637	43.58
	-637	43.82
	-637	43.84
	-637	43.98
	-637	43.95
	-637	43.93
	-637	43.77
	-637	43.98
	-637	43.95
	-637	43.77
	-652	43.81
	-652	43.76
	-663	43.77
	-686	43.86
	-688	43.74
	-700	43.6
	-701	43.83
	-708	43.92
	-770	43.92
	-770	43.85
	-780	43.77
	-790	43.87
	-796	43.97
	-802	43.6
	-810	43.58
	-811	43.84
	-820	43.6
	-830	43.77
	-830	43.75
	-845	43.86
	-850	43.61
	-861	43.77
	-885	44
	-911	43.81
	-925	43.82
	-925	43.6
	-938	43.9
	-991	43.92
	-1000	44
	-1000	44
	-1000	44
	-1000	44
	-1000	44
	-1000	31
	-1000	46
	-1000	46
	-1000	45
	-1000	43
	-1000	43
	-1000	43.77
	-1000	43.85
	-1000	43.83
	-1000	43.91
	-1000	44
	-1000	43.6
	-1000	43.6
	-1000	43.73
	-1001	43.78
	-1001	43.78
	-1039	43.86
	-1046	43.73
	-1060	43.86
	-1067	43.6
	-1105	43.86
	-1107	43.85
	-1133	43.84
	-1168	43.81
	-1200	43.95
	-1200	43.95
	-1242	43.93
	-1266	43.92
	-1266	43.92
	-1400	43.97
	-1494	43.81
	-1499	43.78
	-1499	44
	-1535	43.97
	-1548	43.86
	-1568	43.94
	-1582	43.73
	-1601	43.91
	-1706	43.60625
	-1751	43.85
	-1757	43.78
	-1761	43.98
	-1772	43.93
	-1782	43.84
	-1782	43.75
	-1808	43.8
	-1901	43.86
	-1918	43.95
	-1938	43.8
	-1939	43.74
	-1963	43.97
	-2000	48
	-2000	44
	-2000	44
	-2000	46
	-2000	45
	-2000	45
	-2000	35
	-2000	36
	-2000	47
	-2000	47
	-2000	44
	-2000	43.82
	-2000	43.93
	-2000	43.6
	-2000	43.85
	-2043	44
	-2047	43.86
	-2057	43.87
	-2075	44
	-2100	43.86
	-2128	43.81
	-2133	43.78
	-2140	43.75
	-2180	44
	-2238	43.91715
	-2332	43.82
	-2494	43.92
	-2500	43.83
	-2500	43.75
	-2500	43.86
	-2513	43.87
	-2555	43.85
	-2555	43.84
	-2648	43.6
	-2651	43.98
	-2675	43.85
	-2802	43.97
	-2917	43.94
	-3000	44
	-3000	32
	-3000	46
	-3000	45
	-3000	43.82
	-3000	43.92
	-3021	43.6
	-3072	43.73
	-3167	43.76
	-3192	43.848
	-3192	43.84
	-3222	43.95
	-3225	43.86
	-3310	43.77
	-3345	43.58
	-3390	43.77
	-3500	43.83
	-3839	43.95
	-3888	44
	-3944	43.86
	-4000	44
	-4000	44
	-4000	44
	-4000	44
	-4000	46
	-4000	36
	-4000	41
	-4115	43.82
	-4163	43.84
	-4210	43.75
	-4556	43.84
	-4750	43.86
	-4763	43.84
	-4800	43.93
	-5000	44
	-5000	46
	-5000	47
	-5000	43.85
	-5000	45
	-5104	43.83
	-5251	43.81
	-5399	43.97
	-5741	43.8476
	-5741	43.83
	-7000	44
	-7000	44
	-7045	43.77
	-7049	43.9
	-7237	43.86
	-8000	45.5
	-8000	40
	-8000	42
	-8337	43.84079
	-8362	43.6
	-9000	40
	-9500	43.5
	-9901	43.95
	-10000	48
	-10000	44
	-10000	46
	-10000	45
	-10000	45
	-10000	45
	-10000	40
	-10000	37
	-10000	43.54
	-10000	43.6
	-11000	45
	-13000	43
	-14000	44
	-15000	37
	-17000	43.88
	-18000	43.54
	-20000	44
	-20000	44
	-20000	44
	-20000	44
	-20000	46
	-20000	37
	-20000	47
	-20000	50
	-23000	45
	-25000	45
	-25000	43
	-25000	42
	-25000	43.92877
	-25000	43.9
	-25000	43.95
	-25000	43.9
	-30000	44
	-30000	39
	-40000	43.05
	-40000	43.3341
	-44000	44
	-50000	38
	-50000	46
	-50000	43.95
	-58000	43.79
	-60000	40
	-62000	47
	-75000	47
	-82120	43.4357
	-95000	40
	-100000	47
	-100000	37
	-100000	42
	-125000	47
	-150000	39
	-200000	41
	-200000	38
Total	2,823,824

(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	20000	44	A	20080724	1.96
C	Purchasing	20000	45	A	20080724	1.58
C	Purchasing	10000	46	A	20080925	2.86
C	Purchasing	6000	40	E	20080828	1.45
C	Purchasing	6000	42	E	20080828	1.115
C	Purchasing	5600	40	E	20080828	1.475
C	Purchasing	5200	38	E	20080828	1.85
C	Purchasing	5000	42	E	20080827	2.17
C	Purchasing	5000	42	E	20080827	2.33
C	Purchasing	5000	42	E	20080827	2.3
C	Purchasing	5000	40	E	20080827	4.06
C	Purchasing	5000	45	A	20080724	1.56
C	Purchasing	5000	47	A	20080724	0.89
P	Selling	5000	51.5	E	20080827	7.44
P	Selling	5000	51.5	E	20080827	7.31
P	Selling	5000	51.5	E	20080827	7.35
P	Selling	5000	51.5	E	20080827	7.43
P	Selling	5000	50.5	E	20080827	6.52
P	Selling	5000	50.5	E	20080827	6.32
P	Selling	5000	50.5	E	20080827	6.36
P	Selling	5000	50.5	E	20080827	6.52
P	Selling	5000	50.5	E	20080827	6.37
C	Purchasing	4800	38	E	20080828	1.83
C	Purchasing	4000	45	A	20080724	1.5
C	Purchasing	4000	43	A	20080828	3.75
C	Purchasing	2000	41	A	20080724	3.95
C	Purchasing	2000	45	A	20080724	1.5
C	Purchasing	2000	45	A	20080724	1.57
C	Purchasing	2000	45	A	20080925	3.245
C	Purchasing	2000	48	A	20080925	2
C	Purchasing	1000	40	E	20080827	4.32
C	Purchasing	1000	40	E	20080827	4.35
C	Purchasing	1000	45	A	20080724	1.53
C	Purchasing	1000	45	A	20080724	1.54
C	Purchasing	1000	47	A	20080724	0.9
C	Purchasing	1000	47	A	20080724	0.9
P	Selling	1000	48	E	20080827	4.16
C	Selling	-180	19.34	A	20120628	27.21
P	Purchasing	-1000	44	A	20080724	2
P	Purchasing	-1000	44	A	20080724	1.97
P	Purchasing	-1000	44	A	20080724	1.94
P	Purchasing	-1000	44	A	20080724	1.935
P	Purchasing	-1000	42.5	A	20080724	1.25
P	Purchasing	-1000	41.5	A	20080724	0.97
P	Purchasing	-1000	41.5	A	20080724	0.97
P	Purchasing	-1000	41.5	A	20080724	0.95
P	Purchasing	-1000	45	A	20080724	2.535
P	Purchasing	-1000	45	A	20080724	2.415
P	Purchasing	-1000	45	A	20080724	2.46
P	Purchasing	-1000	45	A	20080724	2.46
P	Purchasing	-1000	45	A	20080724	2.465
P	Purchasing	-1000	45	A	20080724	2.455
P	Purchasing	-1000	45	A	20080724	2.525
P	Purchasing	-1000	45	A	20080724	2.515
C	Selling	-1000	42	E	20080827	2.37
C	Selling	-1335	19.34	A	20120628	27.08
P	Purchasing	-2000	42	A	20080724	1.14
P	Purchasing	-2000	38	A	20080925	1.3
P	Purchasing	-2000	44	A	20080724	1.97
P	Purchasing	-2000	43	A	20080724	1.48
P	Purchasing	-2000	45	A	20080724	2.5
P	Purchasing	-3000	29	A	20100325	1.855
P	Purchasing	-3000	41.5	A	20080724	0.97
P	Purchasing	-4000	29	A	20100325	1.855
P	Purchasing	-5000	51.5	E	20080827	7.35
P	Purchasing	-5000	51.5	E	20080827	7.37
P	Purchasing	-5000	51.5	E	20080827	7.4
P	Purchasing	-5000	51.5	E	20080827	7.44
P	Purchasing	-5000	50.5	E	20080827	6.45
P	Purchasing	-5000	50.5	E	20080827	6.39
P	Purchasing	-5000	50.5	E	20080827	6.33
P	Purchasing	-5000	50.5	E	20080827	6.48
P	Purchasing	-5000	50.5	E	20080827	6.45
P	Purchasing	-5000	44	A	20080724	1.9
P	Purchasing	-5000	41	A	20080828	1.64
P	Purchasing	-5000	45	A	20080724	2.5
C	Selling	-5000	42	E	20080827	2.3
C	Selling	-5000	42	E	20080827	2.27
C	Selling	-5000	40	E	20080827	3.94
P	Purchasing	-6000	33	A	20080925	0.5
P	Purchasing	-6000	41.5	A	20080724	0.97
C	Selling	-6400	40	E	20080828	1.44
P	Purchasing	-7000	43	A	20080724	1.465
P	Purchasing	-9000	41.5	A	20080724	0.97
P	Purchasing	-10000	41.5	A	20080724	1
C	Selling	-12000	38	E	20080828	1.83
P	Purchasing	-13000	38	A	20081030	1.64
P	Purchasing	-20000	46	A	20080724	3.14
C	Selling	-20000	50	A	20080724	0.33
C	Selling	-26000	50	A	20080724	0.33
P	Purchasing	-50000	41	A	20080724	0.9
P	Purchasing	-50000	35	A	20080828	0.415

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)
C	90000	0.03
C	58000	0.045
P	58000	0.255
C	51000	0.035
C	51000	0.035
C	40000	0.035
C	40000	0.035
P	20000	0.275
P	19000	0.15
P	18000	0.305
C	17000	0.145
P	17000	0.265
P	10000	0.25
C	9000	0.03
C	6000	0.035
C	6000	0.035
P	5000	0.29
C	4255	4
C	4154	4
C	3561	3.9
C	3488	3.9
C	3000	0.1
C	3000	0.035
C	3000	0.035
P	3000	0.18
C	2043	4
P	2000	0.26
P	2000	0.26
P	2000	0.255
C	1499	4
C	1266	3.92
C	1200	3.95
C	1000	4
C	1000	3.92
C	1000	0.03
P	1000	0.15
P	1000	0.2
P	1000	0.2
C	934	3.92
P	-1000	0.17
C	-1000	0.05
C	-1000	0.12
C	-1000	0.16
P	-2000	0.2
C	-2000	0.03
C	-2000	0.2
C	-2000	0.2
C	-2000	0.23
C	-2000	0.12
C	-3000	0.1
C	-3000	0.11
C	-6000	0.11
P	-7000	0.18
C	-7000	0.03
C	-8000	0.13
C	-9000	0.15
C	-10000	0.1
C	-15000	0.2
C	-16000	0.2
C	-20000	0.085
C	-50000	0.17

(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	27 June 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS(Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C	Purchased	851000	50	A	20080724
P	Written	831000	44	A	20080724
C	Purchased	400000	37	A	20080925
C	Purchased	397000	11.5	A	20080724
C	Purchased	339000	25	A	20100325
P	Written	322000	24	A	20080724
P	Written	320000	43	A	20080925
C	Purchased	292000	46	A	20080724
C	Purchased	270000	45	A	20080724
C	Purchased	250000	47	A	20080724
P	Written	250000	47	A	20080925
C	Purchased	240000	51	A	20080828
P	Written	218000	40.96	E	20080702
P	Written	218000	40.96	E	20080702
C	Purchased	210000	55	A	20090326
P	Written	209000	27.5	A	20080724
P	Written	209000	40.96	E	20080702
P	Written	209000	40.96	E	20080702
P	Written	207000	47	A	20080724
P	Written	205000	23	A	20080925
P	Written	201000	41	A	20080828
C	Purchased	200000	48	A	20081218
C	Purchased	200000	37	A	20081218
P	Written	200000	41	A	20080724
P	Written	200000	44	A	20081030
P	Written	200000	37	A	20080724
P	Written	196000	18	A	20100325
C	Purchased	188000	39	A	20081218
P	Written	183000	27	A	20080724
P	Written	170000	48	A	20081218
P	Written	165000	43	A	20090326
P	Written	165000	50	A	20111222
C	Purchased	161000	48	A	20080724
C	Purchased	161000	45	A	20081218
P	Written	150000	40	A	20081218
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
C	Purchased	143000	45	A	20080925
P	Written	140000	41	A	20080925
C	Purchased	137000	43	A	20080724
C	Purchased	134000	47	A	20080724
P	Written	128000	16.5	A	20080724
C	Purchased	125000	40	A	20080828
C	Purchased	125000	47	A	20080925
P	Written	125000	20.41	A	20101011
C	Purchased	124000	25.5	A	20100325
P	Written	122000	20	A	20100325
C	Purchased	121000	23.5	A	20080724
P	Written	117000	37	A	20080925
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	39	A	20081218
C	Purchased	100000	42	A	20080724
P	Written	100000	21	A	20100325
P	Written	100000	50	A	20090625
P	Written	100000	18.15	E	20100705
P	Written	81000	28	A	20090129
P	Written	79000	42	A	20080925
C	Purchased	78000	40	A	20080925
P	Written	76000	25.5	A	20080724
P	Written	76000	40	A	20080828
P	Written	75000	18	A	20100630
P	Written	72000	23	A	20080724
P	Written	70000	42	A	20080828
P	Written	70000	40.96	E	20080702
P	Written	70000	40.96	E	20080702
P	Written	62000	39	A	20080828
P	Written	58000	34	A	20090129
P	Written	56000	47	A	20080828
C	Purchased	55000	40	A	20081218
P	Written	52000	38	A	20100325
P	Written	52000	44	A	20080828
P	Written	51159	31.68	A	20110623
C	Purchased	50000	44	A	20080724
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
P	Written	46000	39	A	20080724
C	Purchased	43000	42	A	20080724
P	Written	40482	33.05	A	20110728
C	Purchased	40000	37	A	20080724
P	Written	40000	36	A	20080828
P	Written	40000	48	A	20080925
P	Written	39000	40	A	20080724
P	Written	38000	19.5	A	20080724
P	Written	38000	47	A	20080925
C	Purchased	37000	42	A	20081218
P	Written	36000	34	A	20080724
P	Written	35000	28	A	20080724
C	Purchased	33000	41	A	20081218
P	Written	32000	30	A	20080724
P	Written	31000	39	A	20080925
P	Written	29200	43	E	20080828
C	Purchased	28000	49	A	20080724
P	Written	28000	37	A	20080724
P	Written	28000	41	E	20080828
P	Written	27782	33.19	A	20110728
P	Written	26000	32	A	20080724
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
P	Written	25000	40	A	20080925
C	Purchased	24000	50	A	20081218
P	Written	23000	25	A	20100325
P	Written	21000	18	A	20080724
P	Written	21000	33	A	20080724
P	Written	20367	33.96	A	20110623
C	Purchased	20000	25.5	A	20080724
C	Purchased	20000	42	A	20081030
P	Written	20000	12	A	20080724
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P	Purchased	-100000	36	A	20080925
P	Purchased	-100000	43	A	20080724
C	Written	-100000	48	A	20081218
C	Written	-100000	58	A	20081218
C	Written	-100000	43.68	E	20081218
P	Purchased	-102000	45	A	20090326
C	Written	-113000	18	A	20080724
P	Purchased	-125000	42	A	20090326
C	Written	-130269	26	A	20081127
C	Written	-131000	47	A	20080925
C	Written	-133000	12	A	20080724
C	Written	-135000	40	A	20100325
C	Written	-142000	30	A	20080925
C	Written	-146000	24	A	20080724
P	Purchased	-150000	45	A	20081218
C	Written	-150000	21	A	20080724
P	Purchased	-151000	30	A	20080925
P	Purchased	-160000	37	A	20120628
P	Purchased	-162000	27	A	20111222
C	Written	-199000	38	A	20081218
P	Purchased	-200000	40	A	20080724
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
P	Purchased	-209000	40.96	E	20080702
P	Purchased	-217000	26	A	20101223
P	Purchased	-218000	40.96	E	20080702
C	Written	-250000	39	A	20080828
C	Written	-260000	55	A	20080828
C	Written	-267000	60	A	20090326
C	Written	-268000	42	E	20080828
C	Written	-340000	55	A	20101223
P	Purchased	-345000	29	A	20111222
P	Purchased	-374000	32	A	20111222
C	Written	-635080	44	E	20080828

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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