26th Mar 2008 11:59
Citigroup GM Australia Pty Ltd26 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 25 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 2,255,650 (0.06%) 5,625,876 (0.16%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 23,976,901 (0.71%) 21,068,203 (0.62%) Total 26,232,551 (0.77%) 26,694,079 (0.78%) (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 sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 80000 35.0871 74000 44 48065 34.41 40000 35.0446 25000 34.8 12271 34.41 10000 41 6836 34.71 6000 41 5300 34.79 5000 41 5000 39 5000 34.8 4412 34.9 3730 34.72 3400 34.66 3267 34.86 3200 34.8 3200 34.66 2813 34.41 2500 34.78 2500 34.77 2300 34.8 2284 34.41 1788 34.8 1733 34.86 1618 34.41 1579 34.59 1544 34.79 1200 34.77 1000 41 1000 40 1000 34.8 1000 34.8 1000 25 1000 34.66 1000 34.72 1000 34.74 1000 34.74 960 34.63 900 34.72 900 34.66 750 34.74 657 34.76 625 34.77 593 34.71 545 34.9 500 34.74 465 34.69 424 34.8 420 34.72 407 34.71 402 34.79 358 34.71 350 34.62 330 34.77 310 34.8 310 34.71 295 34.74 288 34.8 285 34.62 280 34.77 264 34.7 250 34.77 202 34.77 180 34.74 164 34.71 164 34.77 150 34.72 147 34.79 142 34.77 127 34.71 107 34.79 100 34.71 75 34.74 71 34.59 62 34.77 43 34.9 17 34.77 13 34.71 1 34.62 1 34.6 1 34.61 1 34.61 1 34.61 1 34.63Total 388,178 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 34.77 -1 34.61 -1 34.61 -1 34.61 -1 34.6 -1 34.63 -3 34.61 -3 34.8 -4 34.69 -6 34.69 -7 34.74 -14 34.59 -15 34.77 -23 34.76 -25 34.77 -27 34.77 -30 34.61 -38 34.59 -40 34.69 -43 34.63 -43 34.71 -43 34.69 -44 34.63 -44 34.71 -48 34.71 -49 34.68 -51 34.71 -52 34.63 -53 34.57 -53 34.81 -60 34.78 -66 34.81 -68 34.63 -69 34.63 -73 34.63 -78 34.71 -89 34.71 -99 34.74 -100 34.69 -116 34.68 -123 34.66 -146 34.68 -150 34.7 -155 34.68 -164 34.81 -190 34.68 -200 34.57 -200 34.81 -213 34.61 -218 34.8 -229 34.74 -231 34.81 -238 34.8 -250 34.76 -250 25 -259 34.78 -261 34.68 -265 34.73 -288 34.7 -294 34.68 -300 34.74 -300 34.57 -300 34.83 -300 34.83 -300 34.81 -300 34.61 -301 34.68 -310 34.8 -310 34.8 -332 34.77 -350 34.77 -355 34.74 -360 34.63 -400 34.8 -400 34.83 -400 34.81 -430 34.81 -430 34.68 -491 34.78 -500 34.8 -512 34.59 -517 34.66 -523 34.69 -560 34.63 -577 34.76 -600 34.59 -600 34.57 -600 34.7 -600 34.81 -645 34.74 -700 34.83 -720 34.57 -775 34.73 -800 34.81 -801 34.68 -818 34.57 -836 34.63 -845 34.57 -885 34.74 -895 34.77 -930 34.78 -953 34.61 -1000 34.57 -1000 34.57 -1000 34.57 -1000 34.57 -1000 34.74 -1000 25 -1000 25 -1000 34.74 -1004 34.63 -1021 34.68 -1062 34.7 -1065 34.71 -1098 34.74 -1190 34.63 -1264 34.71 -1280 34.69 -1310 34.63 -1320 34.59 -1320 34.57 -1459 34.71 -1500 34.59 -1592 34.75 -1721 34.63 -1724 34.68 -2000 34.8 -2000 34.64 -2000 25 -2000 25 -2170 34.63 -2293 34.74 -2405 34.77 -2550 34.68 -2821 34.41 -3122 34.68 -3501 34.61 -3589 34.74 -3708 34.75 -3850 34.41 -3946 34.71 -4282 34.8 -5362 34.8 -5944 34.57 -6140 34.68 -6913 34.71 -19324 34.69 -20000 34.62 -32300 34.82 -40000 35.0446 -75000 34.8 -80000 35.0871 -100000 34.66Total 494,917 (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) C Purchasing 1500000 43 E 20080327 0.001 C Purchasing 150000 36 A 20080529 2.31 C Purchasing 100000 35 A 20080327 0.5215 C Purchasing 100000 43 E 20080327 0.001 P Purchasing 100000 32 A 20080423 0.89 P Purchasing 80000 36 A 20080529 3.18 C Purchasing 44000 43 E 20080327 0.001 P Purchasing 40000 38 E 20080529 1.11 P Purchasing 40000 35 A 20080626 2.98 P Purchasing 25000 30 A 20080423 0.55 C Purchasing 20000 45 A 20080828 0.955 P Purchasing 20000 40.68 E 20080326 6.2 P Purchasing 20000 38 E 20080529 1.1 P Purchasing 20000 38 E 20080529 1.1 P Purchasing 16000 38 E 20080529 1.1 P Purchasing 16000 38 E 20080529 1.11 P Purchasing 16000 38 E 20080529 1.115 P Purchasing 14000 27.5 A 20080724 0.93 P Purchasing 11000 27.5 A 20080724 0.94 P Purchasing 10000 36 A 20100325 6.71 C Purchasing 10000 42 A 20080529 0.44 C Purchasing 10000 42 A 20080529 0.445 C Purchasing 10000 42 A 20080529 0.45 C Purchasing 10000 34.5 A 20080327 0.72 C Purchasing 10000 43 A 20080626 0.74 C Purchasing 10000 43 A 20080626 0.725 C Purchasing 10000 43 A 20080626 0.745 C Purchasing 10000 43 A 20080626 0.745 C Purchasing 10000 43 A 20080626 0.74 C Purchasing 10000 43 A 20080626 0.72 C Purchasing 10000 35 A 20080626 3.205 P Purchasing 9000 35 A 20080626 3.01 C Purchasing 8000 37 A 20080423 1.05 C Purchasing 7600 41 E 20080327 0.001 C Purchasing 7000 36.5 A 20080423 1.16 P Purchasing 5000 32 A 20080626 1.85 P Purchasing 5000 32 A 20080626 1.85 P Purchasing 5000 32 A 20080626 1.85 C Purchasing 5000 31.68 E 20080528 3.67 C Purchasing 5000 31.68 E 20080528 3.52 C Purchasing 5000 31.68 E 20080528 3.46 C Purchasing 5000 31.68 E 20080528 3.43 C Purchasing 5000 38 A 20080423 0.7 C Purchasing 5000 37 A 20080423 0.9 C Purchasing 4000 37 A 20080423 0.98 P Purchasing 4000 33 A 20080423 1.22 C Purchasing 4000 36.5 A 20080423 1.25 C Purchasing 4000 35 A 20080626 3.2 P Purchasing 3000 32 A 20080529 1.57 P Purchasing 3000 33 A 20080423 1.23 C Purchasing 2500 31.68 E 20080528 3.56 C Purchasing 2000 37 A 20080529 1.75 C Purchasing 2000 25 A 20090326 14.35 C Purchasing 2000 25 A 20090326 14.35 C Purchasing 2000 40 A 20080626 1.4 P Purchasing 2000 32 A 20080626 1.87 C Purchasing 2000 40 A 20080423 0.275 P Purchasing 2000 34 A 20080626 2.55 C Purchasing 2000 30 A 20080925 8.35 C Purchasing 2000 33 A 20080626 4.68 C Purchasing 2000 39 A 20080423 0.5 C Purchasing 2000 21 A 20080423 13.8 C Purchasing 1500 33 A 20080626 4.75 C Purchasing 1000 40 A 20080626 1.57 P Purchasing 1000 34.5 A 20080626 2.75 C Purchasing 1000 36 A 20080529 2.17 C Purchasing 1000 37.5 A 20080423 0.81 C Purchasing 1000 37.5 A 20080423 0.74 C Purchasing 1000 30 E 20080528 5.27 P Purchasing 1000 32 A 20080423 0.87 C Purchasing 1000 37 A 20080423 1.02 C Purchasing 1000 37 A 20080423 1 C Purchasing 1000 36.5 A 20080423 1.08 C Purchasing 1000 36 A 20080423 1.45 C Purchasing 1000 25 A 20080327 9.74 C Purchasing 1000 25 A 20080327 9.75 C Purchasing 1000 35 A 20080626 3.2 C Purchasing 900 33 A 20080626 4.76 C Purchasing 250 16 A 20080623 19.15 C Selling -500 21.5 A 20090619 16.32 C Selling -600 31.68 E 20080528 3.41 C Selling -1000 25 A 20080723 10.84 P Selling -1000 37 A 20080529 3.72 P Selling -1000 36.5 A 20080423 2.73 P Selling -1000 36 A 20080423 2.45 P Selling -2000 37 A 20080423 3.15 C Selling -2500 33 A 20080626 4.64 P Selling -3000 37 A 20080423 3.145 P Selling -3000 38 A 20080423 3.85 P Selling -4000 36 A 20080529 3.12 P Selling -4800 44 E 20080529 2.27 C Selling -5000 31.68 E 20080528 3.54 C Selling -5000 31.68 E 20080528 3.45 C Selling -5000 31.68 E 20080528 3.48 P Selling -5000 36 A 20080423 2.47 P Selling -5000 36 A 20080423 2.555 P Selling -6000 44 E 20080529 2.26 C Selling -7148 39 E 20080529 0.325 C Selling -10000 35 A 20080423 1.9 P Selling -16000 33.5 A 20080327 0.225 P Selling -18000 35.5 A 20080327 1.15 P Selling -20000 26 A 20080423 0.215 P Selling -20000 38 E 20080529 1.1 P Selling -24000 38 E 20080529 1.115 P Selling -24000 38 E 20080529 1.105 P Selling -25000 33.5 A 20080327 0.19 P Selling -28000 38 E 20080529 1.095 C Selling -32852 39 E 20080529 0.32 P Selling -50000 33 A 20080327 0.13 P Selling -50000 31 A 20080327 0.055 P Selling -80000 38 E 20080529 1.115 P Selling -100000 35 A 20080423 1.88 (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 26 March 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plc Nature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website 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 586000 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 C Purchased 323000 41 A 20080529 P Written 322000 24 A 20080724 P Written 319000 35 A 20080626 P Written 310000 38 A 20080327 C Purchased 304000 25 A 20100325 P Written 301000 34 A 20080626 C Purchased 292000 45 A 20080626 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 C Purchased 280000 38 A 20080327 C Purchased 250000 39 A 20080327 P Written 250000 35 A 20080423 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 219000 26.5 A 20080327 P Written 208888 47 E 20080327 P Written 207000 27.5 A 20080724 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 C Purchased 192000 36 A 20080529 P Written 183000 27 A 20080724 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 P Written 176000 37 A 20080529 C Purchased 160000 40 A 20080327 P Written 156000 39 A 20080626 P Written 153000 32 A 20080423 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 146000 44 A 20080423 P Written 145000 45 A 20080626 C Purchased 144000 42 A 20080327 C Purchased 140000 37 A 20080327 C Purchased 136000 41 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 123000 33 A 20080327 P Written 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Written 120000 35 A 20080423 C Purchased 118000 46 A 20080626 C Purchased 114000 36 A 20080327 C Purchased 111000 42 A 20080529 C Purchased 110000 40 A 20080626 P Written 108000 37 A 20080423 C Purchased 104000 40 A 20080423 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 C Purchased 100000 35 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 C Purchased 90000 43 A 20080327 C Purchased 88000 43 A 20080626 C Purchased 87000 38 A 20080626 C Purchased 84000 42 A 20080626 P Written 84000 28 A 20090129 P Written 80000 34 A 20080423 P Written 79000 28 A 20080626 C Purchased 79000 39 A 20080423 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 P Written 73772 44 E 20080529 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 C Purchased 69000 39 A 20080626 C Purchased 66000 40 A 20080925 C Purchased 64000 45 A 20080925 P Written 62000 36 A 20080529 P Written 58000 38 E 20080529 P Written 58000 34 A 20090129 P Written 57000 46 A 20080327 C Purchased 56000 44 A 20080626 P Written 56000 37 A 20080626 P Written 55000 35 A 20080529 C Purchased 54000 44 A 20080327 P Written 54000 46 A 20080327 P Written 52000 38 A 20100325 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 P Written 50000 36.5 A 20080327 C Purchased 50000 36.5 A 20080327 C Purchased 49000 38 A 20080327 C Purchased 49000 42.5 A 20080327 C Purchased 48000 37 A 20080529 P Written 47000 43 A 20080327 P Written 46000 32 A 20080327 C Purchased 45000 41 A 20080423 P Written 40482 33.05 A 20110728 C Purchased 40000 41 A 20080423 P Written 38000 19.5 A 20080724 C Purchased 38000 39 A 20080529 P Written 35000 28 A 20080724 C Purchased 33000 35 A 20080327 C Purchased 33000 35 A 20080626 C Purchased 33000 34.5 A 20080327 C Purchased 32000 50 A 20080724 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 P Written 27782 33.19 A 20110728 C Purchased 27000 60 A 20081218 C Purchased 26000 50 A 20081218 C Purchased 26000 38.5 A 20080327 C Purchased 25000 52 A 20080626 P Written 25000 32 A 20080724 P Written 25000 40 A 20080626 P Written 24000 38 A 20080423 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Written 22000 35 A 20080327 P Written 22000 36.5 A 20080423 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 40.68 E 20080326 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 C Purchased 20000 45 A 20080828 P Written 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 P Written 18000 35 A 20080724 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 P Written 17000 35.5 A 20080327 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 P Written 16000 36 E 20080529 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 36 A 20080327 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 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 40 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 44 A 20081218 P Written 10000 37 A 20100325 P Written 10000 30 A 20080423 P Written 10000 36 A 20090129 C Purchased 10000 33.5 A 20080327 P Written 10000 36 A 20100325 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 34 A 20080529 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 C Purchased 5000 37.5 A 20080423 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 P Written 4000 32 A 20080529 C Purchased 4000 33 A 20080423 C Purchased 4000 36.5 A 20080327 C Purchased 4000 39.5 A 20080423 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 43 A 20080925 P Written 3000 32 A 20090129 C Purchased 3000 41 A 20081218 C Purchased 3000 43 A 20080529 P Written 3000 31 A 20080423 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 C Purchased 2000 42 A 20081218 P Written 2000 31 A 20080724 P Written 2000 30 A 20080724 C Purchased 2000 41.5 A 20080423 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 36 A 20080626 C Purchased 1000 44 A 20111222 P Written 1000 28.5 A 20080327 P Written 1000 45 A 20080327 C Purchased 1000 35 A 20080925 P Written 1000 35 A 20080828 C Purchased 1000 38 A 20100325 P Written 1000 41 A 20081218 P Written 1000 40 A 20080423 C Purchased 1000 45 A 20080529 P Written 1000 34.5 A 20080626 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 500 43.68 E 20080528 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 C Written -100 28 E 20080328 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 -570 27.5 E 20091215 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 C Written -745 25 A 20090326 P Purchased -852 37.52 E 20130116 P Purchased -1000 16 A 20080724 C Written -1000 35.5 A 20080327 P Purchased -1000 37 A 20081218 C Written -1000 38 A 20080423 P Purchased -1000 35 A 20081218 P Purchased -1000 39.5 A 20080423 P Purchased -1040 38.44 E 20120905 C Written -1600 31.68 E 20080528 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 A 20090129 P Purchased -2000 44 A 20080529 P Purchased -2000 28 A 20080423 C Written -2150 28.5 A 20081127 C Written -2600 20 E 20091215 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -3000 37 A 20080423 C Written -4000 26 A 20101223 P Purchased -4000 24 A 20080423 C Written -4750 35 A 20081218 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 29 E 20080528 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 C Written -8000 36.5 A 20080423 P Purchased -8000 42 A 20080529 P Purchased -9000 37 A 20080327 C Written -9300 25 A 20080327 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 C Written -10000 39.5 A 20080327 P Purchased -10000 27 A 20080423 C Written -10840 30 A 20080925 P Purchased -11000 33 A 20080423 P Purchased -11000 50 A 20080925 P Purchased -12000 22 A 20080724 C Written -12000 38.5 A 20080423 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 P Purchased -13000 31.5 A 20080327 C Written -13000 44 A 20080925 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -16000 32 A 20080626 C Written -17000 47 A 20080724 P Purchased -17000 37.5 A 20080327 P Purchased -18000 22 A 20101223 C Written -19000 45 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 P Purchased -20000 26 A 20080423 C Written -21000 16.5 A 20080724 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 -23000 36 A 20080423 C Written -25000 40 A 20080327 P Purchased -25000 39 A 20111222 P Purchased -26000 39 A 20080327 P Purchased -26000 41 A 20080327 C Written -26315 21 A 20080423 C Written -26600 44 A 20080327 C Written -27300 33 A 20080626 P Purchased -28000 31 A 20080327 C Written -30000 23 A 20080724 -30000 0 20090216 P Purchased -33000 30 A 20111222 P Purchased -34000 25 A 20080724 P Purchased -35000 30.5 A 20080327 C Written -37000 35 A 20080423 P Purchased -39000 38 A 20080327 C Written -39000 44 A 20080529 P Purchased -40000 33.5 A 20080327 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 P Purchased -43000 39.5 A 20080327 C Written -45000 37 A 20080626 P Purchased -46000 35 A 20080925 C Written -46000 41 E 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 -50000 33 A 20080327 C Written -50569 19.34 A 20120628 P Purchased -52000 33 A 20100325 C Written -52555 21.5 A 20090619 P Purchased -57000 29 A 20100325 C Written -60000 40 A 20080626 C Written -60548 39 E 20080529 P Purchased -61000 26 A 20100325 C Written -62935 40 A 20080626 P Purchased -63000 34 A 20080327 C Written -64800 41 E 20080327 P Purchased -65000 27 A 20100325 P Purchased -66000 29 A 20080423 P Purchased -68000 31 A 20101223 P Purchased -70000 37 A 20080626 P Purchased -70000 42 A 20080327 P Purchased -72000 43 A 20080626 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 -80971 16 A 20080623 C Written -81000 41 A 20080626 C Written -90068 25 A 20080723 P Purchased -93000 30 A 20080626 P Purchased -94000 35 A 20080423 P Purchased -95000 35 A 20080529 P Purchased -95000 32.5 A 20080327 C Written -98000 48 A 20080626 P Purchased -99000 34.5 A 20080327 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 C Written -113000 18 A 20080724 P Purchased -113000 39 A 20080423 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 C Written -168925 26 A 20081127 P Purchased -171000 27 A 20080327 P Purchased -172000 39 A 20080327 P Purchased -173000 36 A 20080423 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 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 -287000 30 A 20080529 P Purchased -289000 35 A 20080423 C Written -292800 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 -750000 45 E 20080529 C Written -1160000 52 E 20080327 C Written -1253780 37 E 20080529 C Written -2115164 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