23rd Sep 2008 12:51
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 Inc
|
Company dealt in |
BHP Billiton Ltd
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Dealt in both ordinary and ADR form |
Date of dealing |
19 September 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 (0.00%) |
2,314 (0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
4 (0.00%) |
2,314 (0.00%) |
(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)
Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) USD (unless stated) |
200 |
62.27 |
|
100 |
62.27 |
|
200 |
62.27 |
|
100 |
62.27 |
|
100 |
62.27 |
|
300 |
62.32 |
|
100 |
62.27 |
|
100 |
62.31 |
|
200 |
62.29 |
|
300 |
62.27 |
|
200 |
62.27 |
|
100 |
62.31 |
|
100 |
62.31 |
|
100 |
62.27 |
|
100 |
62.48 |
|
100 |
62.27 |
|
100 |
62.27 |
|
300 |
62.27 |
|
100 |
62.32 |
|
100 |
62.32 |
|
300 |
62.3 |
|
100 |
62.38 |
|
400 |
62.38 |
|
100 |
62.35 |
|
614 |
62.35 |
|
86 |
62.35 |
|
400 |
62.38 |
|
100 |
62.31 |
|
100 |
62.5 |
|
100 |
62.48 |
|
100 |
62.49 |
|
300 |
62.29 |
|
200 |
62.3 |
|
300 |
62.31 |
|
49 |
62.31 |
|
100 |
62.31 |
|
100 |
62.3 |
|
100 |
62.28 |
|
200 |
62.31 |
|
100 |
62.295 |
|
100 |
62.31 |
|
100 |
62.31 |
|
200 |
62.53 |
|
500 |
62.35 |
|
100 |
62.31 |
|
100 |
62.29 |
|
100 |
62.31 |
|
200 |
62.32 |
|
300 |
62.35 |
|
300 |
62.35 |
|
100 |
62.29 |
|
100 |
62.31 |
|
600 |
62.5 |
|
400 |
62.255 |
|
100 |
62.28 |
|
100 |
62.26 |
|
121 |
62.31 |
|
100 |
62.48 |
|
100 |
62.49 |
|
100 |
62.5 |
|
100 |
62.48 |
|
100 |
62.27 |
|
200 |
62.305 |
|
100 |
62.31 |
|
100 |
62.25 |
|
300 |
62.23 |
|
100 |
62.25 |
|
300 |
62.35 |
|
200 |
62.25 |
|
100 |
62.28 |
|
200 |
62.31 |
|
100 |
62.31 |
|
200 |
62.31 |
|
100 |
62.31 |
|
300 |
62.25 |
|
100 |
62.35 |
|
100 |
62.35 |
|
300 |
62.31 |
|
100 |
62.295 |
|
100 |
62.24 |
|
100 |
62.295 |
|
200 |
62.28 |
|
100 |
62.28 |
|
100 |
62.27 |
|
5 |
62.25 |
|
100 |
62.31 |
|
100 |
62.31 |
|
200 |
62.285 |
|
100 |
62.28 |
|
19 |
62.27 |
|
100 |
62.22 |
|
100 |
62.24 |
|
200 |
62.24 |
|
100 |
62.22 |
|
100 |
62.24 |
|
400 |
62.25 |
|
81 |
62.27 |
|
100 |
62.25 |
|
100 |
62.21 |
|
100 |
62.25 |
|
100 |
62.19 |
|
100 |
62.2075 |
|
300 |
62.25 |
|
200 |
62.25 |
|
200 |
62.25 |
|
100 |
62.21 |
|
100 |
62.24 |
|
100 |
62.215 |
|
100 |
62.215 |
|
100 |
62.205 |
|
100 |
62.2 |
|
100 |
62.27 |
|
300 |
62.24 |
|
100 |
62.245 |
|
148 |
62.24 |
|
100 |
62.24 |
|
100 |
62.22 |
|
100 |
62.25 |
|
400 |
62.25 |
|
400 |
62.26 |
|
100 |
62.215 |
|
100 |
62.155 |
|
100 |
62.24 |
|
100 |
62.215 |
|
400 |
62.17 |
|
100 |
62.27 |
|
100 |
62.25 |
|
200 |
62.14 |
|
100 |
62.125 |
|
100 |
62.27 |
|
100 |
62.27 |
|
100 |
62.24 |
|
100 |
62.25 |
|
100 |
62.245 |
|
200 |
62.24 |
|
100 |
62.22 |
|
100 |
62.21 |
|
100 |
62.21 |
|
100 |
62.27 |
|
152 |
62.24 |
|
100 |
62.17 |
|
600 |
62.1225 |
|
200 |
62.24 |
|
100 |
62.21 |
|
100 |
62.245 |
|
400 |
62.25 |
|
400 |
62.255 |
|
100 |
62.21 |
|
100 |
62.16 |
|
500 |
62.17 |
|
400 |
62.1475 |
|
100 |
62.2 |
|
200 |
62.21 |
|
100 |
62.135 |
|
100 |
62.12 |
|
100 |
62.12 |
|
200 |
62.13 |
|
500 |
62.17 |
|
100 |
62.17 |
|
100 |
62.18 |
|
100 |
62.135 |
|
100 |
62.13 |
|
100 |
62.105 |
|
100 |
62.11 |
|
100 |
62.11 |
|
100 |
62.085 |
|
200 |
62.12 |
|
100 |
62.12 |
|
104 |
62.125 |
|
200 |
62.13 |
|
100 |
62.19 |
|
200 |
62.115 |
|
100 |
62.2 |
|
300 |
62.17 |
|
200 |
62.01 |
|
200 |
62.01 |
|
100 |
62.035 |
|
100 |
62.03 |
|
100 |
62.04 |
|
400 |
62.18 |
|
100 |
62.13 |
|
300 |
62.11 |
|
100 |
62.035 |
|
100 |
62.04 |
|
200 |
62.01 |
|
100 |
62.01 |
|
100 |
62.015 |
|
100 |
62.2 |
|
100 |
62.2 |
|
500 |
62.19 |
|
300 |
62.19 |
|
100 |
62.135 |
|
100 |
62.135 |
|
100 |
62.13 |
|
100 |
62.035 |
|
100 |
62.035 |
|
200 |
62.17 |
|
200 |
62.25 |
|
100 |
62.25 |
|
100 |
62.035 |
|
100 |
62.03 |
|
100 |
62.12 |
|
500 |
62.19 |
|
100 |
62.135 |
|
200 |
62.13 |
|
100 |
62.11 |
|
100 |
62.07 |
|
200 |
62.11 |
|
100 |
62.11 |
|
100 |
62.11 |
|
100 |
62.1 |
|
200 |
62.09 |
|
100 |
62.11 |
|
200 |
62.26 |
|
200 |
62.26 |
|
700 |
62.205 |
|
100 |
62.135 |
|
400 |
62.205 |
|
100 |
62.13 |
|
200 |
62 |
|
100 |
62.01 |
|
100 |
62.01 |
|
100 |
62.025 |
|
200 |
62.26 |
|
100 |
62.11 |
|
100 |
62.11 |
|
100 |
62.11 |
|
100 |
61.99 |
|
600 |
61.99 |
|
100 |
62.01 |
|
41 |
62.24 |
|
100 |
62.235 |
|
300 |
62.01 |
|
200 |
62.01 |
|
200 |
62.01 |
|
100 |
62.01 |
|
100 |
62.02 |
|
100 |
62.04 |
|
200 |
62.01 |
|
200 |
62.01 |
|
100 |
62.23 |
|
100 |
62.235 |
|
400 |
62.21 |
|
200 |
62.01 |
|
200 |
62.01 |
|
100 |
62.01 |
|
200 |
62.01 |
|
300 |
62.015 |
|
502 |
62.3 |
|
60 |
62.33 |
|
100 |
62.235 |
|
300 |
62.235 |
|
100 |
62.21 |
|
100 |
62.235 |
|
200 |
62.035 |
|
600 |
62.23 |
|
200 |
62.235 |
|
100 |
62.31 |
|
200 |
62.42 |
|
300 |
62.31 |
|
300 |
62.24 |
|
300 |
62.21 |
|
100 |
62.23 |
|
100 |
62.23 |
|
500 |
62.25 |
|
300 |
62.31 |
|
100 |
62.31 |
|
100 |
62.235 |
|
100 |
62.21 |
|
100 |
62.31 |
|
200 |
62.26 |
|
100 |
62.23 |
|
200 |
62.23 |
|
700 |
62.35 |
|
100 |
62.31 |
|
40 |
62.33 |
|
100 |
62.23 |
|
100 |
62.235 |
|
100 |
62.21 |
|
100 |
62.21 |
|
400 |
62.31 |
|
200 |
62.31 |
|
100 |
62.35 |
|
400 |
62.35 |
|
100 |
62.305 |
|
100 |
62.34 |
|
100 |
62.35 |
|
100 |
62.35 |
|
100 |
62.31 |
|
100 |
62.27 |
|
100 |
62.31 |
|
300 |
62.23 |
|
200 |
62.27 |
|
59 |
62.28 |
|
100 |
62.31 |
|
300 |
62.31 |
|
200 |
62.3 |
|
223 |
62.35 |
|
100 |
62.3 |
|
100 |
62.3 |
|
98 |
62.31 |
|
300 |
62.25 |
|
100 |
62.27 |
|
200 |
62.27 |
|
600 |
62.3 |
|
100 |
62.31 |
|
100 |
62.25 |
|
300 |
62.26 |
|
200 |
62.35 |
|
100 |
62.34 |
|
100 |
62.35 |
|
400 |
62.35 |
|
77 |
62.34 |
|
100 |
62.23 |
|
100 |
62.265 |
|
100 |
62.255 |
|
400 |
62.27 |
|
100 |
62.25 |
|
100 |
62.35 |
|
100 |
62.35 |
|
100 |
62.35 |
|
600 |
62.35 |
|
500 |
62.35 |
|
200 |
62.31 |
|
100 |
62.3 |
|
100 |
62.27 |
|
400 |
62.275 |
|
100 |
62.26 |
|
100 |
62.28 |
|
100 |
62.23 |
|
100 |
62.27 |
|
100 |
62.27 |
|
300 |
62.31 |
|
100 |
62.275 |
|
100 |
62.275 |
|
200 |
62.275 |
|
100 |
62.25 |
|
100 |
62.26 |
|
200 |
62.25 |
|
200 |
62.27 |
|
100 |
62.1175 |
|
300 |
62.24 |
|
500 |
62.26 |
|
300 |
62.26 |
|
100 |
62.21 |
|
100 |
62.27 |
|
500 |
62.1175 |
|
200 |
62.24 |
|
200 |
62.2575 |
|
100 |
62.27 |
|
100 |
62.265 |
|
100 |
62.27 |
|
400 |
62.24 |
|
100 |
62.24 |
|
100 |
62.24 |
|
400 |
62.24 |
|
300 |
62.24 |
|
300 |
62.24 |
|
600 |
62.14 |
|
100 |
62.1525 |
|
130 |
62.195 |
|
100 |
62.19 |
|
400 |
62.24 |
|
400 |
62.24 |
|
100 |
62.24 |
|
100 |
62.27 |
|
100 |
62.27 |
|
100 |
62.27 |
|
100 |
62.27 |
|
100 |
62.3 |
|
300 |
62.195 |
|
278 |
62.2 |
|
300 |
62.21 |
|
100 |
62.2 |
|
100 |
62.3 |
|
100 |
62.3 |
|
200 |
62.3 |
|
359 |
62.19 |
|
200 |
62.19 |
|
100 |
62.19 |
|
370 |
62.195 |
|
100 |
62.27 |
|
50 |
62.3 |
|
100 |
62.19 |
|
100 |
62.2 |
|
100 |
62.3 |
|
300 |
62.3 |
|
100 |
62.3 |
|
100 |
62.3 |
|
600 |
62.295 |
|
100 |
62.3 |
|
100 |
62.39 |
|
100 |
62.39 |
|
100 |
62.39 |
|
100 |
62.39 |
|
100 |
62.27 |
|
100 |
62.27 |
|
100 |
62.3 |
|
70 |
62.19 |
|
100 |
62.1925 |
|
400 |
62.1925 |
|
100 |
62.195 |
|
100 |
62.4 |
|
100 |
62.45 |
|
100 |
62.43 |
|
100 |
62.27 |
|
100 |
62.27 |
|
100 |
62.27 |
|
58 |
62.21 |
|
100 |
62.39 |
|
100 |
62.39 |
|
100 |
62.45 |
|
100 |
62.45 |
|
600 |
62.5 |
|
100 |
62.45 |
|
500 |
62.43 |
|
100 |
62.3 |
|
100 |
62.3 |
|
1600 |
62.35 |
|
500 |
62.24 |
|
13 |
62.19 |
|
200 |
62.19 |
|
100 |
62.52 |
|
500 |
62.5 |
|
100 |
62.39 |
|
100 |
62.4 |
|
100 |
62.4 |
|
300 |
62.43 |
|
100 |
62.39 |
|
100 |
62.3 |
|
100 |
62.3 |
|
100 |
62.3 |
|
100 |
62.3 |
|
100 |
62.55 |
|
100 |
62.43 |
|
100 |
62.45 |
|
100 |
62.45 |
|
100 |
62.45 |
|
100 |
62.44 |
|
100 |
62.43 |
|
100 |
62.45 |
|
100 |
62.43 |
|
100 |
62.39 |
|
100 |
62.45 |
|
100 |
62.45 |
|
100 |
62.45 |
|
705 |
62.29 |
|
205 |
62.29 |
|
106 |
62.3 |
|
295 |
62.29 |
|
94 |
62.3 |
|
100 |
62.3 |
|
100 |
62.3 |
|
500 |
62.29 |
|
100 |
62.3 |
|
500 |
62.35 |
|
600 |
62.53 |
|
200 |
62.52 |
|
200 |
62.53 |
|
100 |
62.53 |
|
200 |
62.52 |
|
100 |
62.44 |
|
90 |
62.44 |
|
100 |
62.39 |
|
200 |
62.46 |
|
100 |
62.4 |
|
95 |
62.35 |
|
200 |
62.53 |
|
70 |
62.53 |
|
100 |
62.53 |
|
200 |
62.53 |
|
100 |
62.55 |
|
100 |
62.3 |
|
100 |
62.3 |
|
200 |
62.46 |
|
200 |
62.45 |
|
100 |
62.39 |
|
100 |
62.45 |
|
300 |
62.53 |
|
100 |
62.53 |
|
200 |
62.46 |
|
100 |
62.45 |
|
100 |
62.54 |
|
100 |
62.53 |
|
200 |
62.53 |
|
200 |
62.55 |
|
100 |
62.5 |
|
100 |
62.53 |
|
50 |
62.3 |
|
100 |
62.3 |
|
500 |
62.3 |
|
100 |
62.3 |
|
300 |
62.29 |
|
100 |
62.29 |
|
100 |
62.3 |
|
100 |
62.4 |
|
100 |
62.4 |
|
100 |
62.43 |
|
100 |
62.43 |
|
100 |
62.39 |
|
100 |
62.39 |
|
100 |
62.53 |
|
400 |
62.53 |
|
100 |
62.53 |
|
100 |
62.53 |
|
100 |
62.54 |
|
84 |
62.45 |
|
100 |
62.45 |
|
16 |
62.45 |
|
100 |
62.44 |
|
100 |
62.53 |
|
200 |
62.46 |
|
100 |
62.53 |
|
100 |
62.45 |
|
200 |
62.53 |
|
100 |
62.53 |
|
200 |
62.53 |
|
100 |
62.51 |
|
100 |
62.53 |
|
100 |
62.39 |
|
100 |
62.39 |
|
100 |
62.39 |
|
100 |
62.39 |
|
100 |
62.39 |
|
100 |
62.39 |
|
300 |
62.4 |
|
200 |
62.33 |
|
300 |
62.39 |
|
26 |
62.33 |
|
50 |
62.33 |
|
100 |
62.39 |
|
100 |
62.39 |
|
200 |
62.53 |
|
100 |
62.53 |
|
600 |
62.53 |
|
100 |
62.46 |
|
12 |
62.54 |
|
100 |
62.53 |
|
100 |
62.53 |
|
200 |
62.53 |
|
100 |
62.54 |
|
100 |
62.39 |
|
100 |
62.4 |
|
100 |
62.43 |
|
100 |
62.43 |
|
100 |
62.43 |
|
100 |
62.43 |
|
400 |
62.35 |
|
300 |
62.37 |
|
200 |
62.37 |
|
100 |
62.37 |
|
100 |
62.37 |
|
100 |
62.37 |
|
100 |
62.41 |
|
200 |
62.46 |
|
900 |
62.53 |
|
37 |
62.53 |
|
1600 |
62.53 |
|
1000 |
62.53 |
|
100 |
62.45 |
|
100 |
62.45 |
|
100 |
62.44 |
|
300 |
62.45 |
|
10 |
62.44 |
|
100 |
62.45 |
|
400 |
62.4 |
|
100 |
62.39 |
|
100 |
62.33 |
|
50 |
62.33 |
|
100 |
62.41 |
|
400 |
62.4 |
|
100 |
62.53 |
|
100 |
62.53 |
|
200 |
62.46 |
|
500 |
62.53 |
|
100 |
62.53 |
|
200 |
62.38 |
|
74 |
62.37 |
|
100 |
62.39 |
|
100 |
62.33 |
|
100 |
62.41 |
|
100 |
62.41 |
|
100 |
62.39 |
|
200 |
62.39 |
|
200 |
62.55 |
|
120 |
62.54 |
|
100 |
62.53 |
|
100 |
62.31 |
|
100 |
62.36 |
|
100 |
62.36 |
|
400 |
62.39 |
|
400 |
62.39 |
|
100 |
62.53 |
|
300 |
62.52 |
|
1000 |
62.53 |
|
200 |
62.53 |
|
200 |
62.33 |
|
100 |
62.38 |
|
100 |
62.41 |
|
200 |
62.3 |
|
131 |
62.54 |
|
100 |
62.53 |
|
100 |
62.53 |
|
100 |
62.53 |
|
100 |
62.53 |
|
100 |
62.53 |
|
430 |
62.5 |
|
100 |
62.45 |
|
100 |
62.3 |
|
100 |
62.31 |
|
100 |
62.39 |
|
200 |
62.39 |
|
500 |
62.39 |
|
500 |
62.35 |
|
100 |
62.35 |
|
300 |
62.35 |
|
200 |
62.3 |
|
50 |
62.28 |
|
100 |
62.36 |
|
500 |
62.36 |
|
100 |
62.36 |
|
300 |
62.36 |
|
100 |
62.36 |
|
100 |
62.33 |
|
100 |
62.38 |
|
100 |
62.39 |
|
200 |
62.39 |
|
100 |
62.29 |
|
100 |
62.38 |
|
200 |
62.31 |
|
100 |
62.31 |
|
200 |
62.42 |
|
100 |
62.3 |
|
200 |
62.29 |
|
200 |
62.3 |
|
500 |
62.39 |
|
300 |
62.39 |
|
500 |
62.39 |
|
100 |
62.31 |
|
102 |
62.31 |
|
400 |
62.27 |
|
400 |
62.35 |
|
100 |
62.31 |
|
100 |
62.31 |
|
200 |
62.3 |
|
400 |
62.29 |
|
400 |
62.45 |
|
600 |
62.2875 |
|
100 |
62.37 |
|
100 |
62.37 |
|
200 |
62.36 |
|
200 |
62.41 |
|
98 |
62.41 |
|
100 |
62.3 |
|
200 |
62.3 |
|
100 |
62.31 |
|
100 |
62.38 |
|
300 |
62.38 |
|
100 |
62.31 |
|
100 |
62.31 |
|
100 |
62.31 |
|
98 |
62.31 |
|
200 |
62.31 |
|
200 |
62.31 |
|
100 |
62.29 |
|
200 |
62.49 |
|
200 |
62.5 |
|
100 |
62.3 |
|
200 |
62.57 |
|
200 |
62.57 |
|
20 |
62.46 |
|
100 |
62.59 |
|
200 |
62.58 |
|
100 |
62.58 |
|
400 |
62.58 |
|
600 |
62.57 |
|
100 |
62.57 |
|
100 |
62.31 |
|
200 |
62.38 |
|
100 |
62.49 |
|
200 |
62.49 |
|
200 |
62.49 |
|
100 |
62.51 |
|
82 |
62.41 |
|
1300 |
62.58 |
|
200 |
62.49 |
|
100 |
62.57 |
|
400 |
62.58 |
|
100 |
62.57 |
|
200 |
62.51 |
|
200 |
62.59 |
|
100 |
62.53 |
|
100 |
62.53 |
|
100 |
62.53 |
|
200 |
62.58 |
|
200 |
62.5 |
|
100 |
62.53 |
|
100 |
62.59 |
|
400 |
62.54 |
|
100 |
62.53 |
|
100 |
62.53 |
|
300 |
62.54 |
|
100 |
62.53 |
|
200 |
62.5875 |
|
200 |
62.57 |
|
200 |
62.53 |
|
100 |
62.53 |
|
100 |
62.5875 |
|
100 |
62.58 |
|
100 |
62.57 |
|
400 |
62.58 |
|
200 |
62.54 |
|
100 |
62.53 |
|
75 |
62.59 |
|
200 |
62.49 |
|
100 |
62.59 |
|
200 |
62.5875 |
|
182 |
62.58 |
|
300 |
62.53 |
|
100 |
62.53 |
|
100 |
62.53 |
|
200 |
62.53 |
|
600 |
62.58 |
|
100 |
62.5875 |
|
100 |
62.58 |
|
50 |
62.59 |
|
100 |
62.56 |
|
100 |
62.56 |
|
325 |
62.59 |
|
100 |
62.59 |
|
71 |
62.59 |
|
200 |
62.59 |
|
100 |
62.53 |
|
49 |
62.58 |
|
51 |
62.58 |
|
200 |
62.5875 |
|
100 |
62.58 |
|
100 |
62.58 |
|
200 |
62.5875 |
|
200 |
62.5875 |
|
200 |
62.58 |
|
100 |
62.59 |
|
100 |
62.58 |
|
100 |
62.59 |
|
200 |
62.5875 |
|
29 |
62.59 |
|
200 |
62.5875 |
|
100 |
62.5 |
|
100 |
62.61 |
|
1300 |
62.61 |
|
151 |
62.58 |
|
100 |
62.58 |
|
100 |
62.58 |
|
200 |
62.58 |
|
200 |
62.54 |
|
200 |
62.58 |
|
82 |
62.67 |
|
500 |
62.67 |
|
200 |
62.5875 |
|
67 |
62.58 |
|
18 |
62.58 |
|
200 |
62.54 |
|
300 |
62.53 |
|
200 |
62.68 |
|
300 |
62.58 |
|
200 |
62.58 |
|
100 |
62.61 |
|
4207 |
62.61 |
|
1200 |
62.61 |
|
50 |
62.6 |
|
200 |
62.58 |
|
300 |
62.61 |
|
300 |
62.58 |
|
400 |
62.61 |
|
400 |
62.61 |
|
300 |
62.6 |
|
1100 |
62.61 |
|
500 |
62.59 |
|
100 |
62.61 |
|
100 |
62.61 |
|
200 |
62.68 |
|
100 |
62.58 |
|
100 |
62.61 |
|
100 |
62.61 |
|
100 |
62.55 |
|
200 |
62.61 |
|
191 |
62.59 |
|
200 |
62.58 |
|
400 |
62.7 |
|
100 |
62.69 |
|
100 |
62.55 |
|
100 |
62.59 |
|
27 |
62.68 |
|
500 |
62.63 |
|
3000 |
62.63 |
|
100 |
62.59 |
|
100 |
62.55 |
|
100 |
62.71 |
|
109 |
62.59 |
|
200 |
62.55 |
|
200 |
62.55 |
|
100 |
62.55 |
|
200 |
62.61 |
|
700 |
62.7 |
|
200 |
62.69 |
|
100 |
62.61 |
|
200 |
62.68 |
|
76 |
62.72 |
|
200 |
62.72 |
|
100 |
62.55 |
|
100 |
62.61 |
|
100 |
62.73 |
|
300 |
62.68 |
|
100 |
62.7 |
|
100 |
62.68 |
|
100 |
62.69 |
|
100 |
62.73 |
|
1153 |
62.7 |
|
100 |
62.69 |
|
400 |
62.69 |
|
600 |
62.69 |
|
600 |
62.69 |
|
400 |
62.69 |
|
200 |
62.61 |
|
193 |
62.61 |
|
100 |
62.69 |
|
400 |
62.68 |
|
100 |
62.68 |
|
73 |
62.68 |
|
200 |
62.72 |
|
100 |
62.71 |
|
10 |
62.67 |
|
100 |
62.6 |
|
500 |
62.51 |
|
400 |
62.4 |
|
200 |
62.4 |
|
100 |
62.48 |
|
200 |
62.68 |
|
200 |
62.68 |
|
500 |
62.71 |
|
100 |
62.71 |
|
400 |
62.49 |
|
100 |
62.59 |
|
100 |
62.52 |
|
200 |
62.52 |
|
25 |
62.52 |
|
200 |
62.55 |
|
100 |
62.73 |
|
90 |
62.74 |
|
100 |
62.69 |
|
200 |
62.69 |
|
200 |
62.69 |
|
100 |
62.5 |
|
200 |
62.63 |
|
400 |
62.51 |
|
100 |
62.58 |
|
55 |
62.58 |
|
100 |
62.55 |
|
300 |
62.55 |
|
100 |
62.55 |
|
100 |
62.5 |
|
100 |
62.5 |
|
100 |
62.4 |
|
94 |
62.64 |
|
500 |
62.73 |
|
300 |
62.69 |
|
100 |
62.73 |
|
100 |
62.48 |
|
800 |
62.48 |
|
900 |
62.48 |
|
100 |
62.49 |
|
200 |
62.5 |
|
100 |
62.65 |
|
200 |
62.62 |
|
100 |
62.7 |
|
100 |
62.63 |
|
100 |
62.63 |
|
200 |
62.54 |
|
47 |
62.7 |
|
200 |
62.49 |
|
20 |
62.52 |
|
200 |
62.52 |
|
100 |
62.52 |
|
400 |
62.54 |
|
300 |
62.49 |
|
100 |
62.5 |
|
49 |
62.66 |
|
100 |
62.48 |
|
400 |
62.48 |
|
300 |
62.7 |
|
100 |
62.7 |
|
100 |
62.69 |
|
200 |
62.4 |
|
200 |
62.4 |
|
200 |
62.52 |
|
700 |
62.52 |
|
97 |
62.66 |
|
99 |
62.75 |
|
300 |
62.49 |
|
200 |
62.5 |
|
600 |
62.68 |
|
100 |
62.49 |
|
100 |
62.52 |
|
300 |
62.52 |
|
100 |
62.52 |
|
600 |
62.52 |
|
200 |
62.52 |
|
100 |
62.68 |
|
100 |
62.62 |
|
200 |
62.76 |
|
500 |
62.8 |
|
124 |
62.72 |
|
300 |
62.8 |
|
200 |
62.61 |
|
100 |
62.66 |
|
100 |
62.8 |
|
100 |
62.8 |
|
300 |
62.79 |
|
200 |
62.61 |
|
600 |
62.61 |
|
100 |
62.65 |
|
200 |
62.66 |
|
100 |
62.79 |
|
100 |
62.79 |
|
100 |
62.65 |
|
500 |
62.62 |
|
300 |
62.65 |
|
200 |
62.76 |
|
300 |
62.83 |
|
50 |
62.66 |
|
5 |
62.66 |
|
100 |
62.86 |
|
97 |
62.66 |
|
1 |
62.79 |
|
300 |
62.87 |
|
100 |
62.87 |
|
900 |
62.87 |
|
99 |
62.75 |
|
100 |
62.79 |
|
500 |
62.73 |
|
300 |
62.79 |
|
200 |
62.79 |
|
100 |
62.79 |
|
100 |
62.63 |
|
200 |
62.63 |
|
200 |
62.54 |
|
200 |
62.79 |
|
100 |
62.8 |
|
100 |
62.79 |
|
200 |
62.5 |
|
500 |
62.48 |
|
300 |
62.4 |
|
200 |
62.4 |
|
46 |
62.79 |
|
100 |
62.83 |
|
200 |
62.83 |
|
600 |
62.88 |
|
310 |
62.88 |
|
200 |
62.87 |
|
200 |
62.49 |
|
100 |
62.85 |
|
200 |
62.87 |
|
100 |
62.87 |
|
100 |
62.87 |
|
187 |
62.86 |
|
100 |
62.87 |
|
100 |
62.87 |
|
100 |
62.58 |
|
800 |
62.85 |
|
100 |
62.87 |
|
100 |
62.87 |
|
200 |
62.87 |
|
6 |
62.61 |
|
65 |
62.87 |
|
400 |
62.87 |
|
100 |
62.85 |
|
100 |
62.87 |
|
435 |
62.87 |
|
100 |
62.88 |
|
100 |
62.85 |
|
100 |
62.65 |
|
159 |
62.68 |
|
200 |
62.68 |
|
100 |
62.88 |
|
213 |
62.86 |
|
200 |
62.66 |
|
3 |
62.66 |
|
600 |
62.88 |
|
200 |
62.88 |
|
100 |
62.88 |
|
200 |
62.88 |
|
200 |
62.88 |
|
200 |
62.86 |
|
100 |
62.86 |
|
100 |
62.64 |
|
59 |
62.64 |
|
159 |
62.64 |
|
100 |
62.86 |
|
110 |
62.87 |
|
300 |
62.86 |
|
100 |
62.85 |
|
300 |
62.77 |
|
100 |
62.88 |
|
200 |
62.88 |
|
200 |
62.88 |
|
290 |
62.87 |
|
100 |
62.5 |
|
100 |
62.75 |
|
100 |
62.75 |
|
500 |
62.48 |
|
100 |
62.47 |
|
100 |
62.47 |
|
18 |
62.47 |
|
300 |
62.75 |
|
113 |
62.86 |
|
500 |
62.86 |
|
41 |
62.64 |
|
100 |
62.75 |
|
100 |
62.8 |
|
500 |
62.8 |
|
100 |
62.79 |
|
1 |
62.75 |
|
641 |
62.69 |
|
200 |
62.42 |
|
300 |
62.42 |
|
100 |
62.35 |
|
600 |
62.68 |
|
1000 |
62.8 |
|
1154 |
62.79 |
|
200 |
62.79 |
|
100 |
62.57 |
|
100 |
62.68 |
|
600 |
62.37 |
|
200 |
62.64 |
|
100 |
62.64 |
|
100 |
62.57 |
|
200 |
62.58 |
|
100 |
62.5 |
|
200 |
62.48 |
|
100 |
62.49 |
|
100 |
62.48 |
|
159 |
62.64 |
|
500 |
62.5 |
|
100 |
62.5 |
|
200 |
62.64 |
|
41 |
62.64 |
|
100 |
62.46 |
|
100 |
62.35 |
|
100 |
62.35 |
|
100 |
62.35 |
|
100 |
62.57 |
|
100 |
62.57 |
|
282 |
62.47 |
|
82 |
62.49 |
|
100 |
62.87 |
|
100 |
62.87 |
|
100 |
62.87 |
|
100 |
62.87 |
|
100 |
62.87 |
|
345 |
62.47 |
|
100 |
62.46 |
|
100 |
62.47 |
|
455 |
62.47 |
|
100 |
62.46 |
|
100 |
62.48 |
|
200 |
62.42 |
|
100 |
62.42 |
|
100 |
62.47 |
|
100 |
62.47 |
|
55 |
62.47 |
|
100 |
62.35 |
|
300 |
62.32 |
|
3 |
62.38 |
|
100 |
62.35 |
|
100 |
62.33 |
|
100 |
62.35 |
|
300 |
62.42 |
|
100 |
62.42 |
|
100 |
62.88 |
|
10 |
62.88 |
|
200 |
62.88 |
|
100 |
62.88 |
|
100 |
62.35 |
|
100 |
62.33 |
|
100 |
62.32 |
|
100 |
62.38 |
|
100 |
62.38 |
|
100 |
62.35 |
|
2 |
62.38 |
|
595 |
62.38 |
|
1100 |
62.37 |
|
200 |
62.35 |
|
200 |
62.35 |
|
100 |
62.89 |
|
490 |
62.88 |
|
190 |
62.88 |
|
87 |
62.86 |
|
100 |
62.84 |
|
100 |
62.35 |
|
100 |
62.4 |
|
100 |
62.4 |
|
100 |
62.75 |
|
1099 |
62.75 |
|
100 |
62.79 |
|
100 |
62.8 |
|
100 |
62.38 |
|
956 |
62.41 |
|
300 |
62.37 |
|
100 |
62.68 |
|
300 |
62.37 |
|
100 |
62.31 |
|
61 |
62.45 |
|
44 |
62.45 |
|
400 |
62.37 |
|
175 |
62.37 |
|
100 |
62.38 |
|
100 |
62.4 |
|
100 |
62.37 |
|
100 |
62.37 |
|
165 |
62.44 |
|
100 |
62.37 |
|
200 |
62.38 |
|
200 |
62.38 |
|
100 |
62.37 |
|
41 |
62.64 |
|
100 |
62.39 |
|
100 |
62.37 |
|
36 |
62.37 |
|
100 |
62.46 |
|
200 |
62.46 |
|
100 |
62.4 |
|
739 |
62.37 |
|
200 |
62.47 |
|
100 |
62.37 |
|
91 |
62.37 |
|
9 |
62.37 |
|
100 |
62.31 |
|
100 |
62.31 |
|
64 |
62.37 |
|
100 |
62.37 |
|
200 |
62.47 |
|
18 |
62.47 |
|
200 |
62.47 |
|
400 |
62.47 |
|
100 |
62.47 |
|
345 |
62.47 |
|
100 |
62.41 |
|
100 |
62.4 |
|
261 |
62.37 |
|
61 |
62.46 |
|
300 |
62.43 |
|
100 |
62.27 |
|
54 |
62.29 |
|
100 |
62.29 |
|
39 |
62.46 |
|
35 |
62.44 |
|
200 |
62.41 |
|
400 |
62.44 |
|
100 |
62.35 |
|
100 |
62.28 |
|
100 |
62.46 |
|
200 |
62.46 |
|
100 |
62.46 |
|
200 |
62.44 |
|
800 |
62.44 |
|
100 |
62.35 |
|
100 |
62.3 |
|
100 |
62.37 |
|
100 |
62.46 |
|
200 |
62.46 |
|
200 |
62.46 |
|
100 |
62.43 |
|
500 |
62.46 |
|
200 |
62.46 |
|
100 |
62.42 |
|
200 |
62.46 |
|
200 |
62.46 |
|
100 |
62.46 |
|
200 |
62.44 |
|
100 |
62.33 |
|
200 |
62.31 |
|
100 |
62.37 |
|
200 |
62.37 |
|
100 |
62.37 |
|
100 |
62.31 |
|
100 |
62.35 |
|
100 |
62.35 |
|
400 |
62.35 |
|
700 |
62.35 |
|
200 |
62.37 |
|
100 |
62.3 |
|
100 |
62.46 |
|
200 |
62.37 |
|
500 |
62.36 |
|
100 |
62.38 |
|
200 |
62.38 |
|
100 |
62.27 |
|
200 |
62.27 |
|
100 |
62.29 |
|
100 |
62.28 |
|
100 |
62.31 |
|
200 |
62.31 |
|
100 |
62.29 |
|
100 |
62.29 |
|
100 |
62.28 |
|
100 |
62.39 |
|
100 |
62.29 |
|
500 |
62.37 |
|
100 |
62.37 |
|
42 |
62.3 |
|
96 |
62.31 |
|
100 |
62.31 |
|
100 |
62.33 |
|
146 |
62.3 |
|
100 |
62.38 |
|
700 |
62.37 |
|
62 |
62.45 |
|
500 |
62.36 |
|
500 |
62.36 |
|
200 |
62.38 |
|
100 |
62.38 |
|
100 |
62.38 |
|
100 |
62.4 |
|
64 |
62.37 |
|
100 |
62.33 |
|
100 |
62.36 |
|
600 |
62.52 |
|
100 |
62.51 |
|
100 |
62.48 |
|
200 |
62.38 |
|
300 |
62.38 |
|
150 |
62.4 |
|
100 |
62.36 |
|
100 |
62.4 |
|
100 |
62.43 |
|
99 |
62.43 |
|
200 |
62.39 |
|
200 |
62.4 |
|
17 |
62.39 |
|
395 |
62.43 |
|
300 |
62.43 |
|
400 |
62.43 |
|
100 |
62.31 |
|
100 |
62.295 |
|
100 |
62.285 |
|
300 |
62.27 |
|
300 |
62.45 |
|
100 |
62.27 |
|
600 |
62.29 |
|
71 |
62.4 |
|
400 |
62.45 |
|
100 |
62.44 |
|
100 |
62.44 |
|
100 |
62.51 |
|
100 |
62.28 |
|
100 |
62.46 |
|
49 |
62.48 |
|
100 |
62.49 |
|
100 |
62.48 |
|
50 |
62.5 |
|
174 |
62.48 |
|
1 |
62.43 |
|
100 |
62.34 |
|
26 |
62.44 |
|
100 |
62.45 |
|
200 |
62.46 |
|
100 |
62.46 |
|
100 |
62.46 |
|
100 |
62.46 |
|
100 |
62.46 |
|
100 |
62.42 |
|
100 |
62.37 |
|
100 |
62.37 |
|
100 |
62.36 |
|
88 |
62.46 |
|
100 |
62.43 |
|
5 |
62.43 |
|
100 |
62.48 |
|
39 |
62.46 |
|
100 |
62.51 |
|
305 |
62.43 |
|
99 |
62.3 |
|
200 |
62.3 |
|
100 |
62.31 |
|
100 |
62.27 |
|
100 |
62.285 |
|
100 |
62.31 |
|
100 |
62.5 |
|
100 |
62.31 |
|
100 |
62.3 |
|
300 |
62.275 |
|
50 |
62.29 |
|
100 |
62.26 |
|
400 |
62.26 |
|
100 |
62.285 |
|
100 |
62.26 |
|
100 |
62.27 |
|
15 |
62.34 |
|
6 |
62.29 |
|
100 |
62.28 |
|
200 |
62.5 |
|
100 |
62.44 |
|
200 |
62.5 |
|
558 |
62.3 |
|
100 |
62.3 |
|
200 |
62.5 |
|
300 |
62.48 |
|
100 |
62.36 |
|
200 |
62.38 |
|
200 |
62.38 |
|
100 |
62.4 |
|
100 |
62.51 |
|
400 |
62.49 |
|
200 |
62.47 |
|
100 |
62.43 |
|
100 |
62.43 |
|
95 |
62.43 |
|
100 |
62.29 |
|
300 |
62.28 |
|
1 |
62.3 |
|
200 |
62.5 |
|
400 |
62.48 |
|
200 |
62.39 |
|
200 |
62.39 |
|
200 |
62.39 |
|
200 |
62.87 |
|
100 |
62.44 |
|
Total |
253,900 |
Sales |
Number of securities |
Price per unit (Note 4) USD (unless stated) |
186300 |
62.4436 |
|
67600 |
62.4436 |
|
4 |
61.7800 |
|
1000 |
61.6168 |
|
10 |
60.4600 |
|
44 |
62.1100 |
|
Total |
254,958 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option (C = call; P = put) |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise Price (USD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (USD) (Note 4) |
(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. |
Is a Supplemental Form 38.5(b) attached? (Note 8) No
Date of disclosure |
23 September 2008
|
Contact name |
Pavla Trskova
|
Telephone number |
028 90 40 9544
|
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
Related Shares:
BHP Group