18th Mar 2008 09:50
Citigroup GM Australia Pty Ltd18 March 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 17 March 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 2,055,237 (0.06%) 5,170,514 (0.15%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 22,879,409 (0.68%) 22,431,469 (0.67%) Total 24,934,646 (0.74%) 27,601,983 (0.82%) (b) Interests and short positions in relevant securities of thecompany, 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 sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 164562 37.92 164393 37.92 150188 39.65 70000 37.45 20000 37.7564 18000 43 14681 37.7 14639 37.5 14588 37.65 13675 37.45054 12276 37.57 10000 37.66 10000 37.5 9863 37.36 9637 37.36 8512 37.4 7375 37.42 7035 37.4 5329 37.41 5135 37.85 5000 37.97 5000 37.75 5000 37.52 4960 37.55 4865 37.85 4843 37.8 4775 37.5 4348 37.35 4307 37.43 4306 37.46 4300 37.37 3855 37.42 3811 37.46 3731 37.65 3651 38.01 3610 37.43 3602 37.5 3400 37.41 3400 37.35 3352 37.66 3260 37.68 3157 37.42 3148 37.66 3045 37.48 3000 38.15 3000 37.75 3000 37.46 2976 37.17 2965 37.4 2942 37.63 2919 37.48 2700 37.85 2599 38.01 2539 37.5 2527 37.5 2500 37.5 2403 37.32 2388 37.41 2324 37.33 2263 37.41 2262 37.36 2233 37.49 2129 37.65 2081 37.48 2078 37.13 2000 37.85 2000 37.57 2000 37.4 2000 38.15 2000 37.75 2000 37.8 1816 37.5 1798 37.4 1798 37.4 1786 37.5 1584 37.42 1563 37.37 1504 37.5 1488 37.4 1445 37.42 1442 37.44 1416 37.41 1360 37.35 1074 37.41 1074 37.46 1063 38.01 1044 37.42 1036 37.63 1001 37.57 1000 37.42 1000 37.42 1000 38.01 1000 37.66 1000 37.42 1000 37.25 1000 37.26 994 37.46 978 37.42 960 37.64 948 37.66 895 37.5 799 37.46 750 37.48 744 37.35 735 37.42 720 37.26 657 37.3 638 37.65 621 37.48 600 37.5 600 37.13 592 37.5 584 37.48 582 37.3 558 37.44 539 37.57 528 37.5 500 37.41 500 37.37 500 38.01 500 38.01 500 37.26 500 37.26 500 37.74 500 37.26 478 37.48 476 37.5 469 37.5 455 37.35 452 37.4 420 37.3 400 37.4 400 37.3 400 37.26 400 37.26 390 37.4 387 37.65 334 37.8 318 37.7 300 37.57 300 37.3 300 37.61 300 38.01 298 37.85 295 37.41 294 37.66 280 37.4 250 37.13 249 37.79 247 37.32 239 37.46 230 38.01 228 37.49 220 37.4 219 37.35 215 37.44 212 37.17 207 37.53 205 37.4 205 38.04 200 37.79 187 37.4 176 37.3 163 37.61 147 37.49 142 37.74 137 37.61 130 37.4 128 37.4 121 37.41 119 37.36 114 37.5 113 37.41 113 37.42 106 37.6 105 37.5 100 37.3 100 37.3 100 38.01 87 37.61 81 37.5 74 37.46 60 37.4 56 37.8 56 38.01 51 37.41 51 37.37 51 37.36 50 37.41 50 37.37 50 37.36 49 37.74 44 37.5 44 37.5 42 37.49 40 37.6 36 37.37 32 37.46 32 37.46 28 37.3 28 37.3 25 37.33 25 37.29 22 37.44 21 38.04 18 37.36 17 37.74 8 37.42 4 37.42 3 37.3 2 37.42 2 37.85 2 37.65 1 37.5 1 37.5 1 37.5 1 37.7 1 38.01 1 37.62 1 38.14 1 38.14 1 38.15 1 38.14 1 38.15 1 38.04 1 38.04 1 38.04 1 38.04 1 37.44 1 37.44 1 37.43 1 37.63 1 37.7 1 37.7 1 37.28Total 958,592 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 37.9 -1 37.6 -1 37.62 -1 38.15 -1 38.12 -1 38.12 -1 38.12 -1 38.12 -1 38.05 -1 38.02 -1 38.02 -1 38.02 -1 37.42 -1 37.42 -1 37.42 -1 37.64 -1 37.64 -1 37.68 -1 37.28 -5 37.95 -5 37.92 -10 37.44 -13 37.9 -14 37.44 -17 37.55 -19 37.91 -20 38.02 -20 37.55 -20 37.49 -21 37.44 -21 37.9 -21 38.04 -22 37.42 -24 37.37 -24 37.54 -25 37.29 -27 37.44 -27 37.37 -37 37.44 -56 37.91 -57 37.92 -59 37.91 -69 37.58 -77 38.15 -78 37.55 -99 37.44 -100 38.32 -100 37.92 -100 37.37 -105 37.48 -105 37.48 -124 37.5 -130 37.37 -130 37.39 -136 38.02 -143 37.49 -149 37.57 -154 37.74 -169 37.37 -176 37.5 -200 37.92 -203 37.9 -205 38.01 -205 38.04 -215 37.55 -215 37.42 -220 38.03 -220 37.98 -220 37.9 -260 37.44 -260 37.74 -274 38.03 -277 37.58 -280 38.18 -300 37.6 -300 38.31 -300 38.31 -300 38.3 -323 37.44 -330 37.6 -350 37.57 -387 37.41 -419 37.53 -420 37.49 -442 37.6 -455 37.39 -500 38.31 -500 37.85 -500 37.37 -500 37.52 -502 38.23 -548 37.33 -550 37.39 -598 37.74 -600 38.3 -600 38.18 -626 37.55 -646 37.49 -652 37.44 -661 37.6 -687 37.54 -696 38.03 -700 37.55 -714 37.46 -735 37.44 -748 37.92 -764 37.17 -863 38.02 -891 37.49 -899 37.6 -900 38.18 -901 38.02 -966 37.56 -1000 37.57 -1000 38.02 -1000 37.48 -1000 38.18 -1000 37.46 -1027 37.15 -1069 38.31 -1087 37.9 -1150 37.51 -1231 37.51 -1263 37.9 -1300 37.7 -1320 37.64 -1537 37.5 -1550 37.44 -1556 37.5 -1644 37.57 -1667 37.5 -1700 37.59 -1700 37.55 -1700 37.37 -1700 37.15 -1711 37.49 -1729 37.5 -1798 37.4 -1821 37.39 -1876 37.5 -1879 37.91 -1952 37.33 -1969 37.46 -1973 37.57 -1983 37.5 -1984 38.3 -2184 38.15 -2230 37.15 -2263 37.41 -2317 37.46 -2344 37.39 -2351 37.6 -2489 38.3 -2500 37.6 -2500 37.6 -2608 37.51 -2650 37.47 -2655 37.46 -2704 37.5 -3000 37.5 -3200 37.48 -3239 38.15 -3289 37.49 -3300 37.59 -3315 37.57 -3328 37.6 -3333 37.5 -3492 37.5 -3684 37.15 -3697 37.79 -3772 37.44 -4000 37.7 -4288 37.74 -4289 37.9 -4289 37.54 -4339 37.6 -4795 38.01 -4845 37.46 -5000 37.5 -5043 37.15 -5164 38.3 -5300 37.6 -5500 37.45 -5511 38.3 -5552 37.15 -5849 37.6 -6275 38.22 -6644 37.55 -8006 37.85 -8081 37.51 -8142 37.41 -8667 38.3 -9079 38 -9699 37.5 -10000 37.5 -10000 38.06 -10000 37.5 -10000 37.15 -12870 37.5 -13675 37.45054 -20000 37.7564 -23366 37.5 -42843 37.5 -50000 38.06 -53411 37.5 -150188 39.65 -164562 37.92Total 860,346 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,Product name, purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD)e.g. call option (Note 4) P Purchasing 200000 36 A 20080327 0.45 P Purchasing 50000 35 A 20080423 1.35 P Purchasing 48000 38 E 20080529 0.74 P Purchasing 29000 37 A 20080626 3 P Purchasing 20000 38.5 A 20080423 2.07 C Purchasing 20000 41 A 20080529 1.725 P Purchasing 20000 32 A 20080423 0.435 P Purchasing 20000 36 A 20080327 0.385 C Purchasing 10000 39 A 20080327 0.53 C Purchasing 10000 38.5 A 20080327 0.775 P Purchasing 10000 37.5 A 20080327 0.8 P Purchasing 10000 37.5 A 20080327 0.8 C Purchasing 10000 45 A 20080423 0.24 P Purchasing 10000 40.68 E 20080326 2.77 P Purchasing 10000 40.68 E 20080326 3.33 P Purchasing 10000 40.68 E 20080326 3.28 C Purchasing 10000 43 A 20080423 0.5 C Purchasing 10000 38 A 20080327 0.98 P Purchasing 10000 35 A 20080626 2.18 P Purchasing 8000 38 E 20080529 0.77 P Purchasing 8000 38 E 20080529 0.775 P Purchasing 8000 38 E 20080529 0.785 C Purchasing 6000 40.5 A 20080327 0.215 P Purchasing 6000 37 A 20080626 3 C Purchasing 6000 38 A 20080327 0.895 C Purchasing 5000 40 A 20080423 1.22 P Purchasing 5000 41.68 E 20080326 3.68 C Purchasing 5000 34.68 E 20080528 3.55 C Purchasing 5000 34.68 E 20080528 3.53 C Purchasing 5000 34.68 E 20080528 3.4 C Purchasing 5000 34.68 E 20080528 3.18 P Purchasing 5000 42.18 E 20080326 4.21 P Purchasing 5000 42.18 E 20080326 4.28 P Purchasing 5000 42.18 E 20080326 4.76 C Purchasing 5000 40 A 20080327 0.4 P Purchasing 5000 40.68 E 20080326 3.25 P Purchasing 5000 40.68 E 20080326 3.25 P Purchasing 5000 40.68 E 20080326 3.34 P Purchasing 5000 40.68 E 20080326 3.33 P Purchasing 4000 37.5 A 20080327 0.85 C Purchasing 3000 41 A 20080327 0.2 C Purchasing 2500 34.68 E 20080528 3.19 C Purchasing 2500 34.68 E 20080528 3.16 C Purchasing 2500 34.68 E 20080528 3.25 C Purchasing 2100 40 A 20080626 2.81 C Purchasing 2000 38.5 A 20080327 0.72 C Purchasing 2000 40 A 20080423 1.3 C Purchasing 2000 34.68 E 20080528 3.25 P Purchasing 2000 32 A 20080423 0.73 C Purchasing 1150 21 A 20080423 16.75 C Purchasing 1100 34.68 E 20080528 3.5 C Purchasing 1000 25 A 20080723 14.06 C Purchasing 1000 45 A 20080529 0.66 P Purchasing 1000 38 A 20080529 2.9 C Purchasing 1000 41 A 20080529 1.8 C Purchasing 1000 40 A 20080423 1.29 C Purchasing 1000 42 A 20080423 0.7 C Purchasing 1000 44 A 20080529 0.89 C Purchasing 1000 33.68 E 20080326 4.05 C Purchasing 1000 41 A 20080423 0.9 C Purchasing 1000 41 A 20080423 1 C Purchasing 1000 38 A 20080327 1.15 C Purchasing 500 33.68 E 20080326 4.14 C Purchasing 360 33 A 20080626 6.93 C Selling -163 21 A 20080423 16.74 C Selling -270 33 A 20080626 6.92 C Selling -280 33 A 20080626 6.62 C Selling -300 21 A 20080423 16.74 C Selling -300 21 A 20080423 16.74 C Selling -387 21 A 20080423 16.74 C Selling -500 33 A 20080626 7.13 C Selling -570 27.5 E 20091215 17.45 C Selling -1000 25 A 20080723 13.61 C Selling -1000 33.68 E 20080326 3.88 P Selling -1000 40.68 E 20080326 3.39 C Selling -2000 34.68 E 20080528 3.06 C Selling -2500 34.68 E 20080528 3.3 C Selling -2500 34.68 E 20080528 3.12 C Selling -2500 34.68 E 20080528 3.26 P Selling -3000 42 A 20080423 4.87 P Selling -3000 37.5 A 20080327 0.95 P Selling -5000 36.5 A 20080327 0.78 P Selling -5000 41.68 E 20080326 3.81 C Selling -5000 34.68 E 20080528 3.48 C Selling -5000 34.68 E 20080528 3.5 C Selling -5000 34.68 E 20080528 3.31 C Selling -5000 34.68 E 20080528 3.24 P Selling -5000 42.18 E 20080326 4.29 P Selling -5000 42.18 E 20080326 4.32 P Selling -5000 42.18 E 20080326 4.77 P Selling -5000 40.68 E 20080326 3.07 P Selling -5000 40.68 E 20080326 3.06 P Selling -5000 40.68 E 20080326 3.41 P Selling -5000 40.68 E 20080326 3.42 P Selling -5000 40.68 E 20080326 3.33 P Selling -5000 40.68 E 20080326 3.34 P Selling -6000 37.5 A 20080327 1.19 P Selling -10000 38 A 20080327 1.45 P Selling -10000 32 A 20111222 5.205 P Selling -10000 40.68 E 20080326 3.36 P Selling -14000 38 E 20080529 0.75 P Selling -15000 36.5 A 20080327 0.78 P Selling -18000 43 A 20080327 0 C Selling -20000 38.5 A 20080423 2.13 P Selling -20000 38.5 A 20080327 1.6 P Selling -20000 39.5 A 20080327 1.945 C Selling -20000 37 A 20080423 2.96 C Selling -20000 36 A 20080327 2.59 C Selling -80224 34 E 20080529 1.335 C Selling -90676 34 E 20080529 1.345 P Selling -125000 39 A 20080423 2.9 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 18 March 2008 Contact name Ciaran Lavery Telephone number 02890 409593 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates P Written 1398384 33 E 20080327 C Purchased 850000 37 A 20080925 P Written 778000 36 E 20080327 P Written 568000 37 A 20080925 P Written 440000 37 A 20080925 C Purchased 403000 39 A 20080327 C Purchased 400000 37 A 20080925 P Written 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Written 355000 42 A 20080626 P Written 330000 41 A 20080626 P Written 310000 38 A 20080327 C Purchased 304000 25 A 20100325 C Purchased 292000 45 A 20080626 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 C Purchased 280000 38 A 20080327 P Written 272000 24 A 20080724 P Written 269000 34 A 20080626 C Purchased 250000 39 A 20080327 P Written 245992 34 E 20080529 P Written 235000 24 A 20080327 P Written 230000 30 A 20080327 P Written 225000 21 A 20080327 P Written 220000 44 A 20080423 P Written 219000 26.5 A 20080327 P Written 212000 35 A 20080626 P Written 208888 47 E 20080327 P Written 205000 23 A 20080925 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 48 A 20080327 C Purchased 200000 55 A 20090326 C Purchased 200000 46 A 20080327 C Purchased 200000 44 A 20080626 C Purchased 200000 37 A 20081218 P Written 200000 33 A 20080626 P Written 200000 33 A 20080626 P Written 197000 36 A 20080626 P Written 196000 18 A 20100325 P Written 183000 27 A 20080724 P Written 182000 27.5 A 20080724 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 C Purchased 166000 40 A 20080327 P Written 156000 39 A 20080626 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 145000 45 A 20080626 C Purchased 144000 42 A 20080327 C Purchased 138000 37 A 20080327 C Purchased 136000 41 A 20080327 P Written 135000 33 A 20080327 P Written 135000 43 A 20090326 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Written 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Written 119000 37 A 20080529 C Purchased 118000 46 A 20080626 C Purchased 114000 36 A 20080327 C Purchased 108000 40 A 20080626 P Written 101000 33 A 20080626 P Written 100000 18.15 E 20100705 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Written 100000 21 A 20100325 P Written 99000 33.5 A 20080327 C Purchased 99000 42 A 20080327 C Purchased 98000 44 A 20080423 C Purchased 96000 45 A 20080724 C Purchased 94000 43 A 20080423 P Written 94000 35 A 20080423 P Written 94000 35 A 20080423 P Written 93000 37 A 20080423 C Purchased 90000 43 A 20080327 C Purchased 87000 38 A 20080626 P Written 86000 38 E 20080529 P Written 84000 28 A 20090129 C Purchased 82000 42 A 20080626 C Purchased 81000 42 A 20080529 P Written 79000 28 A 20080626 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 C Purchased 74000 39 A 20080423 P Written 73000 32 A 20080327 C Purchased 73000 41 A 20080529 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 P Written 72000 31 A 20080327 P Written 72000 36 A 20080327 C Purchased 66000 40 A 20080925 C Purchased 66000 40 A 20080423 C Purchased 64000 45 A 20080925 P Written 58000 46 A 20080327 P Written 58000 34 A 20090129 P Written 57000 35 A 20080423 C Purchased 56000 44 A 20080626 P Written 56000 46 A 20080327 P Written 56000 36 E 20080529 P Written 55000 34 A 20080423 P Written 55000 35 A 20080529 C Purchased 54000 44 A 20080327 P Written 54000 37 A 20080626 P Written 52000 38 A 20100325 P Written 52000 32 A 20080423 P Written 51159 31.68 A 20110623 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 C Purchased 50000 39 A 20081218 C Purchased 50000 38.5 A 20080327 P Written 50000 37 A 20080423 C Purchased 50000 37 A 20080327 P Written 50000 33 A 20080626 C Purchased 49000 42.5 A 20080327 P Written 48000 43 A 20080327 C Purchased 46000 37 A 20080529 C Purchased 44000 38 A 20080327 P Written 43000 35 A 20080327 C Purchased 41000 36 A 20080529 P Written 40482 33.05 A 20110728 P Written 40000 39 E 20080327 P Written 38000 19.5 A 20080724 C Purchased 38000 39 A 20080529 P Written 35000 28 A 20080724 P Written 35000 35.5 A 20080327 C Purchased 34000 39 A 20080626 C Purchased 32000 50 A 20080724 C Purchased 31000 35 A 20080327 P Written 31000 39 A 20080925 C Purchased 31000 47 A 20080327 P Written 31000 38 A 20080529 C Purchased 31000 38 A 20080529 P Written 30000 22 A 20080327 P Written 30000 50 A 20111222 C Purchased 28000 43 A 20080626 P Written 27782 33.19 A 20110728 C Purchased 27000 60 A 20081218 P Written 27000 38 A 20080423 C Purchased 26000 50 A 20081218 C Purchased 25000 52 A 20080626 P Written 25000 32 A 20080724 P Written 25000 40 A 20080626 P Written 24000 44 E 20080529 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 C Purchased 23000 38.5 A 20080327 P Written 21000 18 A 20080724 P Written 20367 33.96 A 20110623 P Written 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 30 A 20080626 P Written 20000 21.5 A 20100325 P Written 20000 38 A 20080327 C Purchased 20000 37.5 A 20080327 P Written 20000 41 A 20080529 C Purchased 20000 35 A 20080529 P Written 20000 38.5 A 20080423 P Written 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 P Written 18000 35 A 20080724 C Purchased 18000 35 A 20080626 C Purchased 18000 41 A 20080423 P Written 18000 21 A 20101223 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 C Purchased 17000 33 A 20080327 P Written 17000 33 A 20080724 C Purchased 17000 47 A 20080925 P Written 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 C Purchased 16000 41.5 A 20080327 C Purchased 16000 42.5 A 20080423 C Purchased 16000 40.5 A 20080327 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 P Written 15000 29 A 20080327 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 P Written 15000 22 A 20080925 P Written 15000 16 A 20100325 C Purchased 15000 42 A 20080423 P Written 14000 20 A 20080724 P Written 14000 25 A 20080327 P Written 14000 50 A 20080724 P Written 13780 40.68 E 20080326 P Written 13000 40 A 20080327 C Purchased 13000 32 A 20090129 P Written 12364 42.11 A 20120711 P Written 12362 39.264 A 20120828 P Written 12313 34.08 A 20110623 C Purchased 12000 12.5 A 20080724 P Written 12000 31.5 A 20080327 C Purchased 12000 52 A 20080925 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Written 11000 28 A 20080327 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 C Purchased 10000 32.5 A 20080327 P Written 10000 12.5 A 20100325 P Written 10000 43 A 20100325 C Purchased 10000 47 A 20080423 C Purchased 10000 47 A 20080724 C Purchased 10000 44 A 20081218 P Written 10000 37 A 20100325 P Written 10000 36 A 20090129 P Written 9575 34.81 E 20100628 P Written 9000 34 A 20080724 C Purchased 9000 43 A 20080327 C Purchased 9000 36 A 20080925 C Purchased 9000 28 A 20090129 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 37 A 20080724 C Purchased 8000 40 A 20080529 C Purchased 8000 45 A 20081218 P Written 7825 25.812 A 20101229 P Written 7000 48 A 20080626 C Purchased 7000 46 A 20081218 P Written 6000 44 A 20080626 P Written 5741 30.48 E 20100412 P Written 5661 33.59 A 20110802 P Written 5612 47.3 A 20130107 P Written 5530 18.08 E 20080630 P Written 5000 29 A 20080724 P Written 5000 26 E 20080616 C Purchased 5000 42 A 20080925 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 P Written 5000 35 A 20080529 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 P Written 4000 36 A 20080925 C Purchased 4000 33 A 20080423 C Purchased 4000 36.5 A 20080327 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3600 40 E 20080529 P Written 3598 27.79 E 20110629 P Written 3564 38.24 A 20110523 P Written 3484 28.7 E 20110630 P Written 3448 29 E 20090630 P Written 3209 30.62 A 20111007 P Written 3000 17.34 E 20080616 P Written 3000 38 A 20080828 C Purchased 3000 48 A 20080327 P Written 3000 36.5 A 20080423 P Written 3000 43 A 20080925 P Written 3000 32 A 20090129 C Purchased 3000 41 A 20081218 P Written 2923 34.2 E 20120627 P Written 2854 35.03 E 20120629 P Written 2765 18.08 E 20080630 P Written 2617 18.15 E 20080630 P Written 2556 31.32 A 20110207 P Written 2150 34.99 A 20080626 C Purchased 2000 16 A 20080724 P Written 2000 26 E 20110615 P Written 2000 25.36 E 20110914 P Written 2000 34.8 A 20080630 P Written 2000 47 A 20080626 C Purchased 2000 42 A 20081218 P Written 2000 31 A 20080724 C Purchased 2000 43 A 20080529 P Written 2000 30 A 20080724 P Written 1991 36.61 A 20120515 P Written 1959 45.92 A 20121129 P Written 1869 21.4 E 20081118 P Written 1742 28.7 E 20110630 P Written 1713 28.85 A 20090630 P Written 1584 44.18 A 20121129 P Written 1554 35.38 E 20120622 P Written 1439 27.79 E 20110629 P Written 1400 29.08 A 20080516 P Written 1400 41.21 A 20130205 P Written 1379 29 E 20090630 P Written 1299 34.2 E 20100628 P Written 1245 28.1 E 20110627 P Written 1205 24.88 E 20100118 P Written 1166 17.15 E 20080610 P Written 1164 17.17 E 20080602 P Written 1152 21.69 E 20081215 P Written 1149 34.81 E 20100628 P Written 1141 35.03 E 20100629 P Written 1132 53.89 A 20121011 P Written 1131 8.84 E 20080625 P Written 1124 17.79 E 20080623 P Written 1114 42.16 A 20121129 P Written 1106 18.08 E 20080630 P Written 1106 18.08 E 20080630 P Written 1101 18.15 E 20100630 P Written 1101 18.15 E 20100630 P Written 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 C Purchased 1000 44 A 20111222 P Written 1000 28.5 A 20080327 P Written 1000 45 A 20080327 P Written 1000 34 A 20080529 C Purchased 1000 35 A 20080925 P Written 1000 43.68 E 20080528 P Written 1000 35 A 20080828 C Purchased 1000 38 A 20100325 P Written 1000 41 A 20081218 P Written 1000 32 A 20080529 P Written 1000 40 A 20080423 C Purchased 1000 45 A 20080529 P Written 927 17.79 E 20080623 P Written 914 27.33 E 20090629 P Written 899 27.79 E 20110629 P Written 889 28.1 E 20090629 P Written 865 28.89 E 20090630 P Written 862 29 E 20090630 P Written 861 34.81 E 20100628 P Written 854 35.09 E 20120621 P Written 852 37.52 E 20130116 P Written 852 37.52 E 20130116 P Written 832 24.01 E 20120110 P Written 812 34.2 E 20100628 P Written 802 34.89 E 20100628 P Written 731 27.33 E 20110628 P Written 721 34.58 A 20110728 P Written 719 27.79 E 20090629 P Written 718 34.81 E 20120626 P Written 713 35.03 E 20120629 P Written 696 28.7 E 20090630 P Written 693 28.85 E 20090605 P Written 692 28.89 E 20090630 P Written 690 28.98 E 20110707 P Written 645 31 E 20110509 P Written 645 31 E 20120511 P Written 634 47.3 A 20121129 P Written 629 31.78 E 20110512 P Written 620 40.3 E 20121120 P Written 620 40.3 E 20121120 P Written 606 33 E 20120816 P Written 606 33 E 20120816 P Written 588 34 E 20120615 P Written 584 34.2 E 20120627 P Written 547 18.26 E 20080620 P Written 544 36.7 E 20100809 P Written 523 47.82 A 20121129 P Written 522 28.7 E 20110630 P Written 522 28.7 E 20110630 P Written 481 37.35 E 20130213 P Written 481 37.35 E 20130213 P Written 479 41.7 E 20121112 P Written 464 38.75 E 20130226 P Written 464 38.75 E 20130226 P Written 462 38.88 E 20130214 P Written 462 38.88 E 20130214 P Written 456 35.03 E 20100629 P Written 431 34.79 A 20110728 P Written 429 34.94 E 20100625 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 356 34.66 A 20110728 P Written 337 37.06 E 20120829 P Written 337 37.06 E 20120829 P Written 329 34.66 A 20110728 P Written 287 34.81 E 20110627 P Written 285 35.03 E 20110629 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 P Purchased -462 38.88 E 20130214 P Purchased -464 38.75 E 20130226 P Purchased -481 37.35 E 20130213 C Written -500 31.68 E 20080528 C Written -500 20 E 20091215 C Written -570 27.5 E 20091215 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 C Written -840 30 A 20080925 P Purchased -852 37.52 E 20130116 P Purchased -1000 16 A 20080724 C Written -1000 34 A 20080327 P Purchased -1000 37 A 20081218 P Purchased -1000 35 A 20081218 P Purchased -1040 38.44 E 20120905 C Written -1950 28.5 A 20081127 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 P Purchased -2000 40 A 20080724 P Purchased -2000 34 A 20101223 P Purchased -2000 44 A 20080327 P Purchased -2000 45 A 20080925 C Written -2000 34.5 A 20080327 C Written -2000 34 A 20090129 C Written -2000 37 A 20080423 P Purchased -2000 44 A 20080529 P Purchased -2000 28 A 20080423 C Written -2750 35 A 20081218 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -4000 26 A 20101223 C Written -4000 36 A 20080626 P Purchased -4000 41 A 20080327 P Purchased -4000 24 A 20080423 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 C Written -5000 46 A 20080423 P Purchased -5000 41 A 20080423 C Written -5000 39.5 A 20080327 P Purchased -6000 34.5 A 20080327 C Written -6000 38 A 20080423 P Purchased -6000 42 A 20080529 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 P Purchased -9000 37 A 20080327 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 C Written -10000 35.5 A 20080327 P Purchased -10000 27 A 20080423 P Purchased -11000 50 A 20080925 P Purchased -12000 22 A 20080724 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 P Purchased -13000 34 A 20080327 C Written -13000 44 A 20080925 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -18000 22 A 20101223 P Purchased -18000 33 A 20080423 P Purchased -18000 37.5 A 20080327 C Written -18550 25 A 20080327 C Written -19000 45 A 20080423 C Written -19000 36 A 20080423 C Written -20000 26 A 20080724 P Purchased -20000 19 A 20100325 P Purchased -20000 24 A 20100325 P Purchased -20000 21 A 20080724 P Purchased -20000 26 A 20080327 P Purchased -20000 34 A 20080925 P Purchased -20000 40 A 20081218 C Written -20000 36.5 A 20080423 C Written -20000 38.5 A 20080423 C Written -20548 39 E 20080529 C Written -20720 33 A 20080626 C Written -21000 16.5 A 20080724 P Purchased -21000 39 A 20080327 P Purchased -21000 38.5 A 20080327 P Purchased -21000 36.5 A 20080327 P Purchased -22000 23.5 A 20080724 P Purchased -22000 38 A 20080626 P Purchased -22000 38 A 20081218 C Written -25000 40 A 20080327 P Purchased -25000 39 A 20111222 P Purchased -25000 30 A 20080423 C Written -26600 44 A 20080327 C Written -27000 35 A 20080423 C Written -28315 21 A 20080423 C Written -30000 23 A 20080724 -30000 0 20090216 P Purchased -33000 30 A 20111222 P Purchased -33000 32 A 20080626 P Purchased -34000 25 A 20080724 P Purchased -35000 30.5 A 20080327 P Purchased -39000 38 A 20080327 C Written -39000 44 A 20080529 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -40000 41 E 20080529 P Purchased -43000 39.5 A 20080327 C Written -45000 37 A 20080626 P Purchased -45000 32.5 A 20080327 P Purchased -46000 35 A 20080925 C Written -48569 19.34 A 20120628 P Purchased -49000 36 A 20080529 P Purchased -50000 24 A 20100325 P Purchased -50000 25.5 A 20080327 C Written -50000 39 A 20080327 C Written -50000 55 A 20080626 P Purchased -52000 33 A 20100325 C Written -52055 21.5 A 20090619 P Purchased -57000 29 A 20100325 C Written -60000 40 A 20080626 P Purchased -61000 26 A 20100325 C Written -63935 40 A 20080626 P Purchased -65000 27 A 20100325 P Purchased -68000 31 A 20101223 P Purchased -69000 42 A 20080327 P Purchased -70000 37 A 20080626 P Purchased -72000 43 A 20080626 C Written -72400 41 E 20080327 P Purchased -74000 29.5 A 20080327 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -81000 41 A 20080626 C Written -85721 16 A 20080623 P Purchased -87000 29 A 20080423 P Purchased -93000 30 A 20080626 P Purchased -94000 35 A 20080423 C Written -96309 25 A 20080723 C Written -98000 48 A 20080626 P Purchased -100000 40 A 20080327 C Written -100000 60 A 20090326 P Purchased -100000 36 A 20080925 P Purchased -100000 39 A 20080327 C Written -100000 37 A 20080626 C Written -101000 50 A 20080327 P Purchased -104000 42 A 20080423 P Purchased -112000 39 A 20080423 C Written -113000 18 A 20080724 P Purchased -120000 39 A 20080529 C Written -121000 60 A 20080327 P Purchased -122000 30 A 20080327 C Written -133000 12 A 20080724 P Purchased -136000 40 A 20080626 C Written -142000 30 A 20080925 C Written -146000 24 A 20080724 C Written -148000 49 A 20080626 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 P Purchased -150000 37 A 20080327 P Purchased -150000 45 A 20081218 C Written -150000 39 A 20080626 P Purchased -151000 30 A 20080925 C Written -151000 46 A 20080327 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 P Purchased -162000 36 A 20080423 C Written -167675 26 A 20081127 P Purchased -171000 27 A 20080327 P Purchased -172000 39 A 20080327 P Purchased -177000 35 A 20080423 C Written -199000 38 A 20081218 C Written -200000 48 A 20080626 C Written -200000 48 A 20081218 C Written -200000 48 A 20081218 C Written -200000 55 A 20101223 C Written -200000 50 A 20080626 C Written -200000 38 A 20080626 P Purchased -200000 33 A 20080626 C Written -209264 46 E 20080327 C Written -210000 45 A 20080327 C Written -229000 45 E 20080529 P Purchased -240000 26 A 20101223 C Written -252172 34 E 20080529 C Written -270000 50 A 20080626 P Purchased -272000 27.5 A 20080327 P Purchased -289000 35 A 20080423 C Written -324800 39 E 20080327 P Purchased -329000 32 A 20111222 P Purchased -340000 29 A 20111222 P Purchased -342000 38 A 20080626 C Written -390000 37 A 20080925 C Written -400000 37 A 20080925 P Purchased -400000 30 A 20080626 P Purchased -400000 30 A 20080626 P Purchased -440000 37 A 20080925 P Purchased -700000 37 A 20080925 C Written -1160000 52 E 20080327 C Written -1253780 37 E 20080529 C Written -4659164 43 E 20080327 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group