10th Dec 2007 10:52
Citigroup GM Australia Pty Ltd10 December 2007 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 07 December 2007 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 3,791,510 (0.11%) 5,959,279 (0.18%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 23,720,287 (0.71%) 27,308,436 (0.81%) Total 27,511,979 (0.82%) 33,267,715 (0.99%) (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 salesPurchase Number of securities Price per unit (Note 4) AUD (unless stated) 40000 43.63 25000 43.5 21457 43.5 13249 43.5 10000 43.5 8551 43.68 8524 43.5 7760 43.8 7028 43.66 6620 43.8 5724 43.69 5600 43.8 5258 43.8 5000 43.8 5000 43.81 4665 43.8 4642 43.59 4636 43.8 4508 43.7 4152 43.66 3696 43.5 3309 43.65 2999 43.79 2600 43.59 2517 43.79 2356 43.63 2160 43.7 2080 43.5 2000 43.8 1803 43.62 1800 43.66 1500 43.8 1492 43.7 1302 43.62 1300 43.59 1200 43.65 1136 43.64 1012 43.67 1012 43.67 1011 43.65 1008 43.72 1000 43.8 1000 43.72 1000 43.59 900 43.8 869 43.58 866 43.58 750 43.8 716 43.68 600 43.59 570 43.59 550 43.58 550 43.58 537 43.63 500 43.8 500 43.8 500 43.59 500 43.5 498 43.72 497 43.8 481 43.64 481 43.64 450 43.8 423 43.73 417 43.67 406 43.8 406 43.8 400 43.81 361 43.66 353 43.72 350 43.68 331 43.65 323 43.69 300 43.8 291 43.8 268 43.65 239 43.65 229 43.8 227 43.59 226 43.59 224 43.65 215 43.8 200 43.8 197 43.58 188 43.68 188 43.68 181 43.69 170 43.8 168 43.66 144 43.72 144 43.72 142 43.62 140 43.8 135 43.68 120 43.8 120 43.68 120 43.59 117 43.8 100 43.8 96 43.8 90 43.8 81 43.8 77 43.79 77 43.65 70 43.69 64 43.68 64 43.68 64 43.59 64 43.59 51 43.8 50 43.8 49 43.59 46 43.8 36 43.8 28 43.72 24 43.8 21 43.72 13 43.59 8 43.8 3 43.59 1 43.7 1 43.63 1 43.73 1 43.7 1 43.63 1 43.67 1 43.69 1 43.68 1 43.68 1 43.64 1 43.66Total 260,632 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 43.7 -1 43.63 -1 43.73 -1 43.73 -1 43.7 -1 43.63 -1 43.67 -1 43.67 -1 43.69 -1 43.68 -1 43.64 -1 43.66 -3 43.72 -3 43.72 -3 43.69 -3 43.73 -3 43.73 -3 43.72 -3 43.72 -3 43.72 -3 43.72 -3 43.72 -3 43.73 -3 43.73 -3 43.66 -3 43.63 -3 43.63 -3 43.58 -3 43.58 -3 43.63 -3 43.63 -6 43.63 -6 43.57 -6 43.63 -11 43.65 -14 43.63 -14 43.57 -17 43.63 -18 43.57 -19 43.72 -20 43.72 -20 43.69 -20 43.66 -20 43.67 -20 43.73 -20 43.73 -21 43.69 -25 43.69 -25 43.68 -25 43.57 -27 43.63 -28 43.79 -28 43.72 -39 43.66 -45 43.63 -47 43.57 -50 43.72 -69 43.65 -69 43.63 -74 43.68 -75 43.72 -77 43.76 -77 43.59 -81 43.72 -82 43.72 -83 43.83 -83 43.72 -90 43.58 -91 43.63 -91 43.63 -95 43.65 -100 43.83 -100 43.73 -100 43.66 -102 43.64 -106 43.72 -111 43.73 -112 43.72 -113 43.69 -118 43.69 -118 43.66 -124 43.72 -128 43.68 -130 43.5 -136 43.73 -139 43.79 -146 43.72 -147 43.66 -147 43.66 -147 43.63 -147 43.63 -150 43.72 -158 43.79 -159 43.72 -160 43.76 -171 43.59 -173 43.68 -174 43.84 -175 43.73 -179 43.57 -188 43.68 -190 43.66 -192 43.68 -192 43.58 -200 43.69 -200 43.73 -202 43.63 -210 43.66 -220 43.66 -225 43.73 -227 43.73 -230 43.72 -231 43.73 -235 43.73 -239 43.65 -248 43.57 -250 43.73 -254 43.59 -265 43.72 -300 43.72 -300 43.62 -314 43.58 -323 43.69 -328 43.63 -333 43.57 -334 43.72 -350 43.69 -356 43.63 -361 43.66 -361 43.61 -367 43.67 -379 43.64 -383 43.66 -386 43.58 -394 43.5 -406 43.8 -411 43.69 -417 43.67 -420 43.59 -423 43.73 -439 43.61 -442 43.58 -444 43.59 -481 43.64 -500 43.83 -500 43.79 -500 43.73 -500 43.73 -500 43.63 -504 43.72 -527 43.72 -537 43.63 -538 43.5 -550 43.73 -550 43.58 -560 43.69 -561 43.63 -593 43.73 -594 43.63 -618 43.73 -627 43.59 -639 43.5 -662 43.66 -700 43.63 -719 43.7 -719 43.66 -742 43.79 -800 43.62 -820 43.73 -858 43.58 -861 43.73 -892 43.72 -936 43.72 -992 43.67 -1000 43.79 -1000 43.69 -1000 43.72 -1000 43.59 -1000 43.63 -1000 43.59 -1008 43.72 -1008 43.72 -1012 43.67 -1012 43.67 -1040 43.66 -1067 43.59 -1113 43.73 -1136 43.64 -1200 43.57 -1207 43.63 -1297 43.71 -1325 43.5 -1369 43.63 -1378 43.63 -1401 43.63 -1500 43.58 -1519 43.66 -1600 43.66 -1700 43.72 -1700 43.66 -1762 43.69 -1803 43.62 -1841 43.72 -1869 43.71 -1883 43.69 -1931 43.63 -2000 43.68 -2000 43.67 -2000 43.62 -2114 43.59 -2156 43.73 -2206 43.66 -2280 43.72 -2417 43.63 -2474 43.63 -2500 43.73 -2631 43.73 -2679 43.69 -2807 43.5 -2846 43.73 -2922 43.5 -2950 43.58 -2979 43.69 -3000 43.73 -3212 43.72 -3217 43.69 -3386 43.73 -3504 43.73 -3569 43.77 -3697 43.72 -3733 43.79 -3750 43.76 -3754 43.69 -3760 43.63 -4281 43.7 -4304 43.77 -4462 43.58 -4597 43.62 -4827 43.73 -5000 43.73 -5384 43.75 -5500 43.79 -5771 43.5 -5820 43.67 -6750 43.69 -7267 43.72 -7417 43.67 -8000 43.83 -9750 43.76 -11601 43.63 -12047 43.5 -12193 43.5 -16146 43.83 -40000 43.63Total 343,357 (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 400000 43 E 27-Mar-08 1.17 C purchasing 400000 48 E 20-Dec-07 0.07 C purchasing 400000 48 E 20-Dec-07 0.07 C purchasing 399868 46 E 20-Dec-07 0.12 C purchasing 343652 43 E 27-Mar-08 1.17 C purchasing 320000 48 E 20-Dec-07 0.07 C purchasing 263468 46 E 20-Dec-07 0.12 C purchasing 197788 43 E 27-Mar-08 1.16 C purchasing 182212 43 E 27-Mar-08 1.16 C purchasing 160000 48 E 20-Dec-07 0.07 C purchasing 114556 43 E 27-Mar-08 1.17 C purchasing 103868 43 E 27-Mar-08 1.17 C purchasing 100000 43 E 27-Mar-08 1.18 C purchasing 88752 43 E 27-Mar-08 1.17 C purchasing 84200 44 E 20-Dec-07 0.31 C purchasing 80000 48 E 20-Dec-07 0.07 C purchasing 80000 46 E 20-Dec-07 0.1 C purchasing 76132 43 E 27-Mar-08 1.17 C purchasing 58640 43 E 27-Mar-08 1.17 C purchasing 55800 44 E 20-Dec-07 0.3 C purchasing 49840 43 E 27-Mar-08 1.17 C purchasing 38000 50 E 20-Dec-07 0.01 C purchasing 36348 43 E 27-Mar-08 1.17 C purchasing 32108 43 E 27-Mar-08 1.17 C purchasing 29656 43 E 27-Mar-08 1.17 C purchasing 26448 43 E 27-Mar-08 1.17 C purchasing 20000 46 E 20-Dec-07 0.12 P selling 20000 40 A 28-Feb-08 1.29 C purchasing 20000 43 E 27-Mar-08 1.16 C purchasing 20000 43 E 27-Mar-08 1.17 C purchasing 20000 44 E 20-Dec-07 0.3 C purchasing 19864 46 E 20-Dec-07 0.12 C purchasing 16000 48 E 20-Dec-07 0.07 C purchasing 15000 45 A 24-Jan-08 1.5 C purchasing 10000 47 A 20-Dec-07 0.13 C purchasing 10000 48 A 20-Dec-07 0.04 P selling 10000 41 A 28-Feb-08 1.55 C purchasing 8000 44 A 28-Feb-08 2.87 C purchasing 7000 48 A 20-Dec-07 0.04 C purchasing 7000 45 A 20-Dec-07 0.46 C purchasing 5000 41.5 E 27-Feb-08 2.77 C purchasing 5000 46 A 20-Dec-07 0.28 C purchasing 5000 43 A 24-Jan-08 2.56 C purchasing 5000 43 A 28-Feb-08 3.35 C purchasing 4000 46 A 28-Feb-08 2 C purchasing 4000 44 A 28-Feb-08 2.87 C purchasing 3000 44 A 27-Mar-08 3.35 C purchasing 2400 41.5 E 27-Feb-08 2.66 C purchasing 2000 41.5 E 27-Feb-08 2.62 C purchasing 2000 45 A 20-Dec-07 0.51 C purchasing 1000 46 A 24-Jan-08 1.16 C purchasing 1000 37.5 E 27-Feb-08 6.8 C purchasing 1000 44 A 20-Dec-07 0.85 C purchasing 1000 40 A 26-Jun-08 9.11 P selling 900 48.5 E 19-Dec-07 4.89 C purchasing 870 21 A 23-Apr-08 23.27 C purchasing 132 46 E 20-Dec-07 0.12 C selling -200 26 A 27-Nov-08 20.71 C selling -450 26 A 27-Nov-08 20.76 P purchasing -900 48.5 E 19-Dec-07 5.01 C selling -2000 41.5 E 27-Feb-08 2.69 C selling -2000 41.5 E 27-Feb-08 2.71 C selling -2000 47 A 24-Jan-08 0.81 C selling -3000 47 A 24-Jan-08 0.8 C selling -4000 41.5 E 27-Feb-08 2.63 C selling -4000 41.5 E 27-Feb-08 2.65 C selling -5000 41.5 E 27-Feb-08 2.81 P purchasing -10000 44 A 23-Apr-08 3.59 P purchasing -10000 41 A 27-Mar-08 1.99 C selling -27068 46 E 20-Dec-07 0.12 C selling -40000 42 E 20-Dec-07 0.59 C selling -50000 41.5 E 27-Feb-08 2.8 C selling -60000 44 E 20-Dec-07 0.31 C selling -80000 46 E 20-Dec-07 0.12 C selling -372932 46 E 20-Dec-07 0.12 C selling -400000 46 E 20-Dec-07 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. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 10 December 2007 Contact name Pavla Trskova Telephone number 02890 409544 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 Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates C Option purchased 850000 37 A 25-Sep-08 P Option written 766000 25 A 20-Dec-07 P Option written 749000 46 A 24-Jan-08 C Option purchased 700000 34.5 A 20-Dec-07 P Option written 662000 44 A 20-Dec-07 P Option written 580000 28 A 20-Dec-07 C Option purchased 540000 42.14 E 28-Feb-08 P Option written 516000 44 A 24-Jan-08 P Option written 500000 38 A 20-Dec-07 P Option written 500000 34.5 A 20-Dec-07 C Option purchased 455000 45 A 20-Dec-07 C Option purchased 423000 44 A 20-Dec-07 C Option purchased 415000 45 A 20-Dec-07 C Option purchased 397000 11.5 A 24-Jul-08 C Option purchased 340000 34.5 A 20-Dec-07 C Option purchased 333000 42 A 28-Feb-08 C Option purchased 327000 48 A 20-Dec-07 P Option written 320000 20 A 20-Dec-07 C Option purchased 300000 42.5 A 20-Dec-07 P Option written 300000 38 A 27-Mar-08 P Option written 300000 29 A 20-Dec-07 C Option purchased 284000 25 A 25-Mar-10 P Option written 256000 34 A 26-Jun-08 P Option written 250000 37.5 A 20-Dec-07 P Option written 250000 44 A 24-Jan-08 C Option purchased 245000 48 A 20-Dec-07 P Option written 228000 41 A 26-Jun-08 P Option written 212000 36 A 20-Dec-07 C Option purchased 200000 48 A 26-Jun-08 C Option purchased 200000 48 A 26-Jun-08 C Option purchased 200000 48 A 18-Dec-08 C Option purchased 200000 42 A 28-Feb-08 C Option purchased 200000 44 A 26-Jun-08 C Option purchased 200000 46 A 27-Mar-08 C Option purchased 200000 55 A 26-Mar-09 C Option purchased 200000 48 A 27-Mar-08 P Option written 200000 30 A 20-Dec-07 P Option written 200000 44 A 23-Apr-08 P Option written 200000 40 A 20-Dec-07 P Option written 200000 31 A 20-Dec-07 P Option written 182000 27.5 A 24-Jul-08 P Option written 169000 26.5 A 27-Mar-08 P Option written 158000 37 A 20-Dec-07 P Option written 157200 40.5 E 20-Dec-07 C Option purchased 155000 40 A 20-Dec-07 P Option written 155000 45 A 26-Jun-08 P Option written 154000 34 A 20-Dec-07 P Option written 152000 35 A 26-Jun-08 C Option purchased 150000 43 A 20-Dec-07 C Option purchased 150000 43 A 20-Dec-07 P Option written 150000 20.35 A 20-Oct-10 P Option written 150000 20.35 A 18-Oct-10 C Option purchased 145000 37 A 20-Dec-07 P Option written 143000 27 A 24-Jul-08 C Option purchased 141000 39 A 27-Mar-08 C Option purchased 140000 45 A 20-Dec-07 C Option purchased 135000 43 A 24-Jan-08 P Option written 134000 38 A 20-Dec-07 C Option purchased 131000 37 A 27-Mar-08 P Option written 128000 16.5 A 24-Jul-08 P Option written 128000 43 E 20-Dec-07 P Option written 125000 43 A 26-Mar-09 P Option written 125000 20.41 A 11-Oct-10 C Option purchased 124000 44 A 20-Dec-07 C Option purchased 120000 25.5 A 25-Mar-10 P Option written 110000 26 A 20-Dec-07 P Option written 104000 34.5 A 20-Dec-07 P Option written 103000 31 A 24-Jan-08 P Option written 102000 43 A 20-Dec-07 C Option purchased 100000 43.68 E 18-Dec-08 C Option purchased 100000 40 A 27-Mar-08 C Option purchased 100000 49 A 24-Jan-08 C Option purchased 100000 31 A 24-Jan-08 C Option purchased 100000 40 A 26-Jun-08 P Option written 100000 27.25 E 29-Jan-08 P Option written 100000 46 A 24-Jan-08 P Option written 100000 46 A 24-Jan-08 P Option written 100000 18.15 E 5-Jul-10 P Option written 97000 30 A 20-Dec-07 P Option written 97000 46 A 24-Jan-08 C Option purchased 96000 45 A 24-Jul-08 P Option written 95000 39 A 20-Dec-07 P Option written 91000 47 A 20-Dec-07 C Option purchased 89000 36 A 27-Mar-08 P Option written 88000 40 A 28-Feb-08 P Option written 82000 23 A 24-Jul-08 P Option written 79000 28 A 26-Jun-08 P Option written 76000 25.5 A 24-Jul-08 P Option written 75000 18 A 30-Jun-10 P Option written 73000 46 A 27-Mar-08 P Option written 73000 46 A 27-Mar-08 C Option purchased 72000 44 A 28-Feb-08 C Option purchased 68000 38 A 26-Jun-08 C Option purchased 65000 35 A 27-Mar-08 P Option written 60000 37 E 20-Dec-07 C Option purchased 57000 50 A 20-Dec-07 C Option purchased 56000 46 A 20-Dec-07 P Option written 51159 31.68 A 23-Jun-11 C Option purchased 50000 26 A 20-Dec-07 C Option purchased 50000 29.5 A 20-Dec-07 P Option written 50000 38 A 25-Mar-10 P Option written 50000 36 A 26-Jun-08 P Option written 50000 18 A 30-Jun-10 P Option written 50000 12.5 A 30-Jun-09 P Option written 50000 9.25 E 12-Jun-08 C Option purchased 48000 42 A 20-Dec-07 C Option purchased 47000 45 A 28-Feb-08 P Option written 46000 38 A 27-Mar-08 C Option purchased 45000 41 A 20-Dec-07 P Option written 44000 33 A 24-Jan-08 P Option written 44000 46 A 20-Dec-07 P Option written 42878 33.05 A 28-Jul-11 C Option purchased 40000 31 A 20-Dec-07 P Option written 40000 36 A 27-Mar-08 P Option written 40000 48 A 24-Jan-08 C Option purchased 38000 47 A 27-Mar-08 C Option purchased 37000 41.5 A 20-Dec-07 C Option purchased 37000 45 A 26-Jun-08 P Option written 35000 28 A 24-Jul-08 C Option purchased 33000 44 A 26-Jun-08 P Option written 33000 26 A 24-Jul-08 C Option purchased 32000 50 A 24-Jul-08 C Option purchased 30000 47 A 20-Dec-07 P Option written 30000 15 A 20-Dec-07 P Option written 30000 22 A 27-Mar-08 C Option purchased 29000 43 A 24-Jan-08 C Option purchased 29000 43 A 28-Feb-08 P Option written 29000 42 A 24-Jan-08 C Option purchased 28000 46 A 26-Jun-08 C Option purchased 28000 46 A 28-Feb-08 P Option written 28000 39 A 28-Feb-08 P Option written 27958 33.19 A 28-Jul-11 C Option purchased 25000 52 A 26-Jun-08 P Option written 25000 44 A 20-Dec-07 P Option written 25000 21 A 27-Mar-08 P Option written 25000 31.5 A 20-Dec-07 P Option written 24000 42 A 28-Feb-08 C Option purchased 23000 53 A 25-Sep-08 C Option purchased 23000 32.5 A 20-Dec-07 C Option purchased 23000 35.5 A 20-Dec-07 P Option written 23000 25 A 25-Mar-10 C Option purchased 21000 36 A 20-Dec-07 P Option written 21000 42 A 20-Dec-07 P Option written 20367 33.96 A 23-Jun-11 C Option purchased 20000 29.5 A 20-Dec-07 C Option purchased 20000 30 A 26-Jun-08 C Option purchased 20000 25.5 A 24-Jul-08 C Option purchased 20000 35 A 26-Jun-08 C Option purchased 20000 31 A 26-Jun-08 C Option purchased 20000 33 A 27-Mar-08 P Option written 20000 47 A 23-Apr-08 P Option written 20000 26.5 A 20-Dec-07 P Option written 20000 21.5 A 25-Mar-10 P Option written 20000 47 A 24-Jan-08 P Option written 20000 31 A 20-Dec-07 P Option written 20000 12 A 24-Jul-08 P Option written 19330 33.9 A 5-Jul-11 C Option purchased 19000 42 A 24-Jan-08 P Option written 17345 33.06 A 5-Jul-11 P Option written 17307 28.89 E 30-Jun-09 P Option written 17253 28.98 E 19-Feb-10 P Option written 17000 33 A 24-Jul-08 P Option written 17000 34 A 23-Apr-08 P Option written 16386 32.72 A 24-Jun-11 P Option written 16156 49.74 A 28-Nov-12 C Option purchased 16000 26.5 A 24-Jul-08 P Option written 16000 40 A 20-Dec-07 P Option written 16000 25.5 A 20-Dec-07 P Option written 16000 33 A 27-Mar-08 P Option written 15912 33.5 A 27-Mar-12 C Option purchased 15000 25 A 24-Jul-08 C Option purchased 15000 40 A 28-Feb-08 C Option purchased 15000 47 A 26-Jun-08 P Option written 15000 39 A 26-Jun-08 P Option written 15000 50 A 24-Jul-08 P Option written 15000 23.5 A 28-Feb-08 P Option written 15000 22 A 25-Sep-08 P Option written 15000 22.5 A 25-Mar-10 C Option purchased 14000 40 A 27-Mar-08 C Option purchased 14000 45 A 24-Jan-08 P Option written 14000 20 A 24-Jul-08 P Option written 14000 25 A 27-Mar-08 C Option purchased 13000 42.5 A 20-Dec-07 P Option written 12364 42.11 A 11-Jul-12 P Option written 12362 39.26 A 28-Aug-12 P Option written 12313 34.08 A 23-Jun-11 C Option purchased 12000 43 A 26-Jun-08 C Option purchased 12000 12.5 A 24-Jul-08 C Option purchased 12000 41 A 27-Mar-08 C Option purchased 12000 38 A 27-Mar-08 C Option purchased 12000 44 A 27-Mar-08 P Option written 12000 39 E 27-Mar-08 P Option written 11699 35.88 A 25-Apr-12 P Option written 11418 35.03 E 29-Jun-10 P Option written 10933 38.41 A 13-Jun-12 C Option purchased 10000 21 A 25-Sep-08 C Option purchased 10000 36 A 28-Feb-08 C Option purchased 10000 34 A 27-Mar-08 C Option purchased 10000 32.5 A 27-Mar-08 P Option written 10000 33 A 26-Jun-08 P Option written 10000 34 A 24-Jan-08 P Option written 10000 43 A 25-Mar-10 P Option written 10000 12.5 A 25-Mar-10 P Option written 10000 27.58 E 23-Jun-09 P Option written 9575 34.81 E 28-Jun-10 C Option purchased 9000 42 A 26-Jun-08 P Option written 9000 34 A 24-Jul-08 P Option written 9000 18 A 24-Jul-08 P Option written 9000 28.5 A 20-Dec-07 P Option written 9000 32.5 A 20-Dec-07 P Option written 8982 29.48 A 28-Mar-11 P Option written 8949 35.69 A 28-Apr-11 C Option purchased 8000 30 A 25-Sep-08 P Option written 8000 35.5 A 27-Mar-08 P Option written 8000 19.5 A 24-Jul-08 P Option written 8000 38 A 28-Feb-08 P Option written 7825 25.81 A 29-Dec-10 P Option written 7000 48 A 26-Jun-08 C Option purchased 6000 41 A 24-Jan-08 P Option written 6000 38.5 A 20-Dec-07 P Option written 6000 35.5 A 24-Jan-08 P Option written 5741 30.48 E 12-Apr-10 P Option written 5661 33.59 A 2-Aug-11 P Option written 5530 18.08 E 30-Jun-08 C Option purchased 5000 42 A 25-Sep-08 C Option purchased 5000 35 A 20-Dec-07 C Option purchased 5000 30 A 27-Mar-08 P Option written 5000 39 A 27-Mar-08 P Option written 5000 29 A 24-Jul-08 P Option written 5000 26 E 16-Jun-08 P Option written 4480 29.02 A 28-Feb-11 C Option purchased 4000 30 A 20-Dec-07 C Option purchased 4000 28 A 27-Mar-08 P Option written 4000 36 A 25-Sep-08 P Option written 4000 24.32 E 19-Jan-11 P Option written 4000 24.8 E 19-Jan-10 P Option written 3658 27.33 E 28-Jun-11 P Option written 3601 30.54 E 20-Apr-09 P Option written 3598 27.79 E 29-Jun-11 P Option written 3564 38.24 A 23-May-11 P Option written 3484 28.7 E 30-Jun-11 P Option written 3448 29 E 30-Jun-09 P Option written 3209 30.62 A 7-Oct-11 C Option purchased 3000 34 A 20-Dec-07 C Option purchased 3000 39.5 A 20-Dec-07 C Option purchased 3000 41 A 28-Feb-08 P Option written 3000 39.5 A 20-Dec-07 P Option written 3000 38 A 28-Aug-08 P Option written 3000 43 A 26-Jun-08 P Option written 3000 17.34 E 16-Jun-08 P Option written 2923 34.2 E 27-Jun-12 P Option written 2854 35.03 E 29-Jun-12 P Option written 2765 18.08 E 30-Jun-08 P Option written 2617 18.15 E 30-Jun-08 P Option written 2556 31.32 A 7-Feb-11 P Option written 2552 17.63 E 27-Jun-08 P Option written 2150 34.99 A 26-Jun-08 C Option purchased 2000 16 A 24-Jul-08 C Option purchased 2000 43 A 27-Mar-08 P Option written 2000 35.5 A 20-Dec-07 P Option written 2000 31.5 A 27-Mar-08 P Option written 2000 47 A 26-Jun-08 P Option written 2000 25.36 E 14-Sep-11 P Option written 2000 34.8 A 30-Jun-08 P Option written 2000 26 E 15-Jun-11 P Option written 1991 36.61 A 15-May-12 P Option written 1959 45.92 A 29-Nov-12 P Option written 1869 21.4 E 18-Nov-08 P Option written 1742 28.7 E 30-Jun-11 P Option written 1713 28.85 A 30-Jun-09 P Option written 1584 44.18 A 29-Nov-12 P Option written 1554 35.38 E 22-Jun-12 P Option written 1439 27.79 E 29-Jun-11 P Option written 1400 29.08 A 16-May-08 P Option written 1379 29 E 30-Jun-09 P Option written 1299 34.2 E 28-Jun-10 P Option written 1245 28.1 E 27-Jun-11 P Option written 1205 24.88 E 18-Jan-10 P Option written 1166 17.15 E 10-Jun-08 P Option written 1164 17.17 E 2-Jun-08 P Option written 1152 21.69 E 15-Dec-08 P Option written 1149 34.81 E 28-Jun-10 P Option written 1141 35.03 E 29-Jun-10 P Option written 1132 53.89 A 11-Oct-12 P Option written 1131 8.84 E 25-Jun-08 P Option written 1124 17.79 E 23-Jun-08 P Option written 1114 42.16 A 29-Nov-12 P Option written 1106 18.08 E 30-Jun-08 P Option written 1106 18.08 E 30-Jun-08 P Option written 1101 18.15 E 30-Jun-10 P Option written 1101 18.15 E 30-Jun-10 P Option written 1040 38.44 E 5-Sep-12 P Option written 1040 38.44 E 5-Sep-12 C Option purchased 1000 40 A 24-Jan-08 C Option purchased 1000 39 A 24-Jan-08 C Option purchased 1000 38.5 A 20-Dec-07 C Option purchased 1000 37.5 A 20-Dec-07 P Option written 1000 49 A 20-Dec-07 P Option written 1000 44 A 27-Mar-08 P Option written 1000 39 A 25-Sep-08 P Option written 1000 35.38 E 22-Jun-10 P Option written 927 17.79 E 23-Jun-08 P Option written 914 27.33 E 29-Jun-09 P Option written 899 27.79 E 29-Jun-11 P Option written 889 28.1 E 29-Jun-09 P Option written 865 28.89 E 30-Jun-09 P Option written 862 29 E 30-Jun-09 P Option written 861 34.81 E 28-Jun-10 P Option written 854 35.09 E 21-Jun-12 P Option written 832 24.01 E 10-Jan-12 P Option written 812 34.2 E 28-Jun-10 P Option written 802 34.89 E 28-Jun-10 P Option written 746 26.8 E 19-Jun-09 P Option written 731 27.33 E 28-Jun-11 P Option written 721 34.58 A 28-Jul-11 P Option written 719 27.79 E 29-Jun-09 P Option written 718 34.81 E 26-Jun-12 P Option written 713 35.03 E 29-Jun-12 P Option written 696 28.7 E 30-Jun-09 P Option written 693 28.85 E 5-Jun-09 P Option written 692 28.89 E 30-Jun-09 P Option written 690 28.98 E 7-Jul-11 P Option written 645 31 E 9-May-11 P Option written 645 31 E 11-May-12 P Option written 634 47.3 A 29-Nov-12 P Option written 629 31.78 E 12-May-11 P Option written 620 40.3 E 20-Nov-12 P Option written 620 40.3 E 20-Nov-12 P Option written 606 33 E 16-Aug-12 P Option written 606 33 E 16-Aug-12 P Option written 588 34 E 15-Jun-12 P Option written 584 34.2 E 27-Jun-12 P Option written 547 18.26 E 20-Jun-08 P Option written 544 36.7 E 9-Aug-10 P Option written 523 47.82 A 29-Nov-12 P Option written 522 28.7 E 30-Jun-11 P Option written 522 28.7 E 30-Jun-11 P Option written 481 20.76 E 6-Oct-08 P Option written 479 41.7 E 12-Nov-12 P Option written 456 35.03 E 29-Jun-10 P Option written 431 34.79 A 28-Jul-11 P Option written 429 34.94 E 25-Jun-10 P Option written 401 24.93 E 21-Jan-08 P Option written 356 34.66 A 28-Jul-11 P Option written 337 37.06 E 29-Aug-12 P Option written 337 37.06 E 29-Aug-12 P Option written 329 34.66 A 28-Jul-11 P Option written 287 34.81 E 27-Jun-11 P Option written 285 35.03 E 29-Jun-11 P Option purchased -337 37.06 E 29-Aug-12 P Option purchased -606 33 E 16-Aug-12 P Option purchased -620 40.3 E 20-Nov-12 P Option purchased -1000 36 A 24-Jan-08 P Option purchased -1000 42 A 23-Apr-08 P Option purchased -1000 33.5 A 27-Mar-08 C Option written -1000 33 A 20-Dec-07 P Option purchased -1040 38.44 E 5-Sep-12 P Option purchased -2000 40 A 24-Jul-08 P Option purchased -2000 34 A 23-Dec-10 P Option purchased -2000 45 A 20-Dec-07 C Option written -2000 11 A 24-Jul-08 C Option written -2000 48 A 24-Jan-08 C Option written -2000 48 A 27-Mar-08 C Option written -2000 32 A 24-Jul-08 C Option written -3000 48 A 18-Dec-08 C Option written -3000 15.5 A 24-Jul-08 C Option written -4000 36 A 26-Jun-08 C Option written -4000 26 A 23-Dec-10 C Option written -4000 36 E 27-Dec-07 P Option purchased -5000 22 A 25-Mar-10 P Option purchased -5000 29 A 25-Mar-10 P Option purchased -5000 35 A 24-Jul-08 C Option written -5000 27 A 24-Jul-08 C Option written -5000 48 A 28-Feb-08 P Option purchased -6000 42.5 A 20-Dec-07 P Option purchased -6000 35 A 27-Mar-08 C Option written -6000 47 A 28-Feb-08 C IWarrant written -6000 33 A 20-Dec-07 P Option purchased -7000 34 A 28-Feb-08 C Option written -7000 46 A 24-Jan-08 C Option written -7000 56 A 25-Sep-08 C Option written -7000 10.5 A 24-Jul-08 P Option purchased -8000 20 A 25-Mar-10 P Option purchased -8000 35 A 24-Jan-08 P Option purchased -8000 16 A 24-Jul-08 C Option written -8000 45 A 27-Mar-08 P Option purchased -9000 29.5 A 27-Mar-08 P Option purchased -9000 37.5 A 20-Dec-07 P Option purchased -10000 35 A 29-Jan-09 P Option purchased -10000 32 A 24-Jan-08 C Option written -10000 49 A 28-Feb-08 C Option written -10000 50 A 18-Dec-08 C Option written -10000 35 A 24-Jul-08 C Option written -10000 51 A 20-Dec-07 C Option written -10000 47 A 25-Sep-08 C Barrier written -10000 37.5 E 27-Feb-08 C Option written -11000 40 A 25-Sep-08 C Option written -11000 48 A 26-Jun-08 P Option purchased -12000 22 A 24-Jul-08 C Option written -12000 42 A 27-Mar-08 P Option purchased -13000 41.5 A 20-Dec-07 P Option purchased -13000 29 A 27-Mar-08 C Option written -13000 14 A 24-Jul-08 C Option written -13000 19 A 24-Jul-08 C Option written -13000 20 A 24-Jul-08 P Option purchased -14000 18 A 25-Mar-10 C SFIWarrant written -14815 19.66 A 28-Jun-12 P Option purchased -15000 30.5 A 27-Mar-08 P Option purchased -15000 37 A 24-Jan-08 P Option purchased -15000 32 A 25-Mar-10 P Option purchased -15000 35 A 25-Mar-10 C Option written -15000 27 A 20-Dec-07 C Option written -15000 44 A 24-Jan-08 P Option purchased -16000 42 A 27-Mar-08 P Option purchased -17000 38 A 24-Jan-08 P Option purchased -17000 48 A 20-Dec-07 P Option purchased -18000 22 A 23-Dec-10 P Option purchased -18000 41 A 20-Dec-07 P Option purchased -19000 27.5 A 20-Dec-07 P Option purchased -19000 36 A 28-Feb-08 C IWarrant written -19000 44 A 27-Mar-08 P Option purchased -20000 26 A 27-Mar-08 P Option purchased -20000 23 A 20-Dec-07 P Option purchased -20000 40 A 27-Mar-08 P Option purchased -20000 43 A 20-Dec-07 P Option purchased -20000 34 A 25-Sep-08 P Option purchased -20000 24 A 25-Mar-10 P Option purchased -20000 19 A 25-Mar-10 P Option purchased -20000 42 A 26-Jun-08 P Option purchased -20000 21 A 24-Jul-08 C Option written -20000 26 A 24-Jul-08 C Option written -20000 54 A 20-Dec-07 C Option written -20000 41 E 27-Mar-08 C Barrier written -20000 36.5 E 27-Feb-08 C Option written -21000 16.5 A 24-Jul-08 P Option purchased -22000 23.5 A 24-Jul-08 P Option purchased -23000 33 A 20-Dec-07 P Option purchased -24000 36.5 A 20-Dec-07 P Option purchased -24000 32 A 27-Mar-08 P Option purchased -25000 39 A 22-Dec-11 P Option purchased -25000 37 A 23-Apr-08 P Option purchased -25000 37 A 28-Feb-08 C Option written -25000 24 A 24-Jul-08 C Option written -25000 37 A 26-Jun-08 P Option purchased -28000 32 A 20-Dec-07 P Option purchased -29000 31 A 27-Mar-08 P Option purchased -30000 19.5 A 20-Dec-07 C Option written -30000 43 A 20-Dec-07 C Option written -30000 43 A 20-Dec-07 C Option written -30000 23 A 24-Jul-08 C Option written -31000 60 A 27-Mar-08 C IWarrant written -31750 21 A 23-Apr-08 P Option purchased -32000 37 A 27-Mar-08 C IWarrant written -32930 25 A 27-Mar-08 P Option purchased -33000 34 A 27-Mar-08 C Option written -33000 47 A 24-Jan-08 C Option written -33000 36.5 A 20-Dec-07 P Option purchased -34000 25 A 24-Jul-08 P Option purchased -35000 35 A 25-Sep-08 P Option purchased -35000 32 A 26-Jun-08 P Option purchased -35000 27 A 25-Mar-10 C IWarrant written -35415 21.5 A 19-Jun-09 P Option purchased -37000 45 A 20-Dec-07 C Option written -37000 38 A 20-Dec-07 C Option written -38000 50 A 27-Mar-08 P Option purchased -40000 42 A 22-Dec-11 P Option purchased -40000 37 A 28-Jun-12 P Option purchased -40000 41 A 27-Mar-08 P Option purchased -43000 35 A 28-Feb-08 P Option purchased -43000 41 A 28-Feb-08 P Option purchased -45000 41 A 24-Jan-08 P Option purchased -48000 30 A 22-Dec-11 P Option purchased -50000 25.5 A 27-Mar-08 P Option purchased -50000 24 A 25-Mar-10 C Option written -50000 44 A 28-Feb-08 P Option purchased -52000 30 A 25-Sep-08 P Option purchased -52000 33 A 25-Mar-10 C Option written -52000 42 E 20-Dec-07 P Option purchased -56000 40 A 24-Jan-08 P Option purchased -59000 45 A 24-Jan-08 P Option purchased -61000 26 A 25-Mar-10 C IWarrant written -66059 25 A 23-Jul-08 P Option purchased -68000 31 A 23-Dec-10 C Barrier written -70400 41.5 E 27-Feb-08 C IWarrant written -75720 40 A 26-Jun-08 C Option written -78000 28 A 24-Jul-08 P Option purchased -80000 37 A 20-Dec-07 P Option purchased -84000 43 A 24-Jan-08 C Option written -87000 41 A 26-Jun-08 C IWarrant written -87087 16 A 23-Jun-08 P Option purchased -98000 30 A 26-Jun-08 C Option written -98000 50 A 24-Jan-08 P Option purchased -100000 46 A 24-Jan-08 P Option purchased -100000 40 A 27-Mar-08 C Option written -100000 60 A 26-Mar-09 P Option purchased -101000 30 A 27-Mar-08 C Option written -110000 49 A 20-Dec-07 C Option written -113000 18 A 24-Jul-08 P Option purchased -119000 38 A 26-Jun-08 P Option purchased -125000 34.5 A 20-Dec-07 P Option purchased -130000 43 A 27-Mar-08 C Option written -130000 46 A 27-Mar-08 P Option purchased -141000 27 A 27-Mar-08 P Option purchased -146000 40 A 26-Jun-08 P Option purchased -148000 33.5 A 20-Dec-07 C Option written -148000 39 A 20-Dec-07 C Option written -150000 50 A 23-Apr-08 C Option written -150000 21 A 24-Jul-08 C Option written -150000 43 A 20-Dec-07 C Option written -160000 44 E 20-Dec-07 C IWarrant written -161865 26 A 27-Nov-08 P Option purchased -162000 27 A 22-Dec-11 C Option written -169200 46 E 27-Mar-08 P Option purchased -170000 37 A 26-Jun-08 P Option purchased -172000 39 A 27-Mar-08 C Option written -173000 12 A 24-Jul-08 C Option written -175000 29 A 20-Dec-07 P Option purchased -188000 30.5 A 20-Dec-07 P Option purchased -190000 35 A 20-Dec-07 P Option purchased -200000 36.5 A 20-Dec-07 P Option purchased -200000 41 A 20-Dec-07 C Option written -200000 55 A 23-Dec-10 C Option written -200000 40 A 20-Dec-07 C Option written -200000 50 A 26-Jun-08 C Option written -200000 52 A 20-Dec-07 C Option written -200000 48 A 26-Jun-08 C Option written -200000 48 A 18-Dec-08 C Option written -200000 48 A 18-Dec-08 C Barrier written -201000 38.5 E 27-Feb-08 C Option written -218000 50 A 26-Jun-08 P Option purchased -245000 27.5 A 27-Mar-08 C Option written -250000 35 A 20-Dec-07 C Option written -250000 28 A 20-Dec-07 P Option purchased -259000 37 A 20-Dec-07 P Option purchased -264000 37.5 A 20-Dec-07 C Option written -264000 37.5 A 20-Dec-07 P Option purchased -268000 26 A 23-Dec-10 P Option purchased -270000 39 A 20-Dec-07 P Option purchased -274000 32 A 22-Dec-11 C Option written -276000 47 A 20-Dec-07 P Option purchased -300000 39 A 24-Jan-08 P Option purchased -320000 24 A 20-Dec-07 P Option purchased -340000 29 A 22-Dec-11 C Option written -382804 43 E 27-Mar-08 C Option written -400000 49 A 20-Dec-07 C Option written -400000 39 A 27-Mar-08 C Option written -448000 50 E 20-Dec-07 P Option purchased -500000 34.5 A 20-Dec-07 C Option written -540000 52 E 27-Mar-08 C Option written -540000 42.14 E 28-Feb-08 C Option written -540000 42.14 E 28-Feb-08 P Option purchased -560000 42 A 24-Jan-08 P Option purchased -624000 42 A 20-Dec-07 C Option written -650000 31 A 20-Dec-07 P Option purchased -700000 37 A 25-Sep-08 P Option purchased -700000 34.5 A 20-Dec-07 C Option written -717388 38 E 27-Dec-07 C Option written -750000 30 A 20-Dec-07 C Option written -1604000 48 E 20-Dec-07 C Option written -2000000 0.01 E 20-Dec-07 C Option written -2090400 46 E 20-Dec-07 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