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EPT Disclosure

13th Nov 2008 13:46

RNS Number : 1151I

Citigroup GM Australia Pty Ltd

13 November 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	Citigroup Global Markets Australia Pty Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	12 November 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	5,588,949 (0.17%)	2,361,671 (0.07%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,585,286 (0.32%)	10,459,288 (0.31%)
Total	16,174,235 (0.49%)	12,820,959 (0.38%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
Convertible	Number (%)	Number (%)
(1) Relevant securities	(0.00%)	(0.00%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	(0.00%)	(0.00%)
Total	(0.00%)	(0.00%)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	50000	28.17
	25000	28.17
	11238	28.299999
	10000	28.299999
	8528	28.370001
	8459	28.450001
	6137	28.299999
	5960	28.530001
	5100	28.5
	5000	28.049999
	5000	28.530001
	4824	28.35
	4000	39
	3863	28.299999
	3826	28.370001
	3210	28.33
	2659	28.209999
	2658	28.139999
	2563	28.17
	2500	28.35
	2500	28.129999
	2494	28.219999
	2400	28.129999
	2400	28.129999
	2347	28.33
	2213	28.76
	2197	28.17
	2122	28.84
	2090	28.5
	2037	28.16
	2000	39
	2000	28.5
	1958	28.15
	1957	28.120001
	1957	28.23
	1943	28.59
	1805	28.91
	1772	29
	1712	28.209999
	1670	28.799999
	1670	28.84
	1667	28.32
	1629	28.129999
	1618	28.09
	1605	28.26
	1596	28.75
	1595	28.530001
	1593	28.82
	1589	28.270001
	1584	28.98
	1578	28.58
	1568	28.6
	1568	28.549999
	1559	28.469999
	1541	28.450001
	1522	28.200001
	1514	28.32
	1504	28.520001
	1503	28.32
	1500	28.32
	1499	28.15
	1472	28.370001
	1431	28.530001
	1431	28.49
	1403	28.219999
	1397	28.299999
	1395	28.42
	1366	28.83
	1355	28.299999
	1323	28.15
	1284	28.879999
	1281	28.56
	1261	28.440001
	1254	28.290001
	1250	28.24
	1240	28.35
	1219	28.33
	1210	28.389999
	1198	28.5
	1149	28.629999
	1115	28.35
	1086	28.190001
	1069	28.709999
	1051	28.4
	1041	28.5
	1000	38
	1000	28.129999
	1000	28.35
	1000	28.33
	1000	28.26
	1000	28.24
	1000	28.5
	973	28.15
	945	28.48
	930	28.09
	923	28.549999
	899	28.610001
	878	28.23
	878	28.23
	876	28.76
	861	28.129999
	853	28.25
	852	28.23
	846	28.57
	840	28.219999
	830	28.33
	830	28.33
	829	28.51
	784	28.31
	766	28.5
	762	28.290001
	740	28.5
	730	28.290001
	728	28.35
	700	28.51
	675	28.51
	672	28.35
	672	28.35
	669	28.25
	669	28.25
	667	28.41
	631	28.4
	618	28.32
	608	28.32
	606	28.870001
	600	28.15
	600	28.15
	600	28.129999
	600	28.139999
	600	28.129999
	600	28.129999
	600	28.129999
	600	28.09
	600	28.1
	600	28.1
	600	28.1
	600	28.139999
	600	28.129999
	600	28.129999
	600	28.09
	600	28.09
	588	28.75
	578	28.129999
	577	28.33
	572	28.629999
	570	28.129999
	570	28.16
	570	28.129999
	558	28.129999
	556	28.33
	551	28.41
	539	28.24
	539	28.24
	538	28.299999
	535	28.32
	529	28.440001
	528	28.32
	516	28.42
	500	28.08
	500	28.1
	500	28.1
	500	28.09
	467	28.09
	458	28.440001
	458	28.43
	458	28.469999
	458	28.48
	458	28.469999
	458	28.520001
	455	28.33
	453	28.35
	443	28.120001
	443	28.23
	443	28.25
	443	28.219999
	443	28.200001
	443	28.18
	443	28.24
	443	28.24
	443	28.200001
	443	28.16
	443	28.110001
	433	28.09
	430	28.65
	426	28.33
	426	28.34
	420	28.549999
	420	28.09
	414	28.5
	414	28.139999
	410	28.209999
	410	28.16
	406	29
	404	28.129999
	402	28.24
	400	28.15
	394	28.129999
	387	28.16
	387	28.16
	374	28.76
	360	28.219999
	345	28.5
	332	28.129999
	330	28.98
	325	28.56
	325	28.4
	320	28.35
	301	28.110001
	300	28.33
	298	28.08
	297	28.57
	288	28.129999
	273	28.09
	273	28.09
	270	28.57
	259	28.290001
	239	28.290001
	238	28.129999
	236	28.190001
	220	28.09
	216	28.32
	216	28.31
	214	28.49
	213	28.450001
	212	28.219999
	200	28.5
	200	28.5
	196	28.09
	196	28.09
	196	28.23
	194	28.459999
	190	28.33
	186	28.440001
	184	28.33
	184	28.33
	182	28.35
	182	28.32
	181	28.34
	179	28.49
	179	28.459999
	178	28.32
	176	28.35
	173	28.129999
	170	28.459999
	164	28.530001
	162	28.440001
	156	28.33
	149	28.9
	146	28.129999
	142	28.35
	141	28.889999
	141	28.83
	140	28.219999
	133	28.35
	133	28.1
	130	28.360001
	129	28.530001
	127	28.35
	125	28.219999
	122	28.440001
	120	28.82
	120	28.82
	119	28.49
	110	28.09
	110	28.09
	108	28.08
	108	28.43
	108	28.09
	102	28.129999
	100	28.15
	100	28.08
	100	28.1
	100	28.08
	100	28.1
	84	28.5
	82	28.18
	81	28.32
	80	28.1
	78	28.129999
	73	28.23
	68	28.33
	64	28.799999
	61	28.25
	55	28.09
	54	28.35
	53	28.459999
	50	28.32
	47	28.18
	47	28.18
	38	28.370001
	34	28.18
	34	28.18
	34	28.18
	34	28.18
	34	28.18
	34	28.18
	33	28.459999
	32	28.540001
	32	28.09
	30	28.129999
	30	28.129999
	29	28.32
	28	28.219999
	25	28.540001
	22	28.08
	22	28.08
	20	28.219999
	19	28.219999
	18	28.32
	17	28.219999
	15	28.290001
	14	28.23
	13	28.129999
	13	28.16
	13	28.18
	13	28.190001
	13	28.16
	12	28.35
	11	28.33
	8	28.23
	6	28.129999
	1	28.32
	1	28.32
	1	28.32
Total	361,370

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	28.31
	-1	28.51
	-2	28.770001
	-2	28.770001
	-2	28.75
	-2	28.290001
	-2	28.48
	-2	28.43
	-3	28.75
	-4	28.43
	-5	28.83
	-5	28.75
	-6	28.290001
	-11	28.33
	-12	28.18
	-13	28.51
	-13	28.770001
	-13	28.16
	-13	28.18
	-13	28.83
	-13	28.75
	-13	28.290001
	-13	28.48
	-13	28.43
	-17	28.24
	-18	28.32
	-20	28.42
	-21	28.43
	-22	28.08
	-25	28.24
	-26	28.770001
	-26	28.870001
	-26	28.84
	-26	28.290001
	-27	28.75
	-29	28.32
	-30	28.129999
	-33	28.290001
	-35	28.83
	-47	28.18
	-47	28.42
	-49	28.75
	-50	28.24
	-53	28.770001
	-54	28.870001
	-58	28.49
	-59	28.17
	-64	28.82
	-67	28.75
	-73	28.25
	-75	28.75
	-86	28.42
	-90	28.75
	-100	28.35
	-100	28.200001
	-100	28.459999
	-100	28.08
	-100	28.1
	-108	28.43
	-108	28.08
	-110	28.09
	-111	28.139999
	-120	28.82
	-120	28.82
	-120	28.43
	-122	28.440001
	-130	28.360001
	-141	28.799999
	-149	28.9
	-150	28.200001
	-155	28.17
	-162	28.440001
	-179	28.5
	-179	28.459999
	-181	28.360001
	-186	28.440001
	-196	28.09
	-199	28.200001
	-200	28.5
	-213	28.450001
	-216	28.32
	-220	28.09
	-239	28.325899
	-242	28.43
	-244	28.200001
	-256	28.879999
	-270	28.57
	-270	28.57
	-273	28.09
	-294	28.57
	-297	28.57
	-298	28.101208
	-301	28.110001
	-301	28.110001
	-302	28.770001
	-325	28.4
	-330	28.98
	-330	28.98
	-332	28.209999
	-341	28.17
	-350	28.879999
	-358	28.459999
	-385	28.469999
	-387	28.16
	-404	28.76
	-406	29
	-410	28.209999
	-410	28.16
	-411	28.139999
	-412	28.549999
	-412	28.139999
	-412	28.43
	-414	28.190001
	-420	28.09
	-423	28.24
	-426	28.34
	-426	28.34
	-430	28.65
	-431	28.18
	-440	28.57
	-443	28.120001
	-443	28.23
	-443	28.120001
	-443	28.209999
	-443	28.23
	-443	28.200001
	-443	28.24
	-443	28.24
	-443	28.200001
	-443	28.16
	-443	28.110001
	-458	28.440001
	-458	28.48
	-458	28.51
	-458	28.520001
	-464	28.520001
	-464	28.17
	-464	28.18
	-500	28.190001
	-500	28.08
	-500	28.1
	-510	28.24
	-515	28.200001
	-516	28.42
	-529	28.440001
	-535	28.32
	-538	28.299999
	-539	28.24
	-551	28.41
	-570	28.16
	-570	28.129999
	-572	28.629999
	-588	28.75
	-588	28.75
	-600	28.139999
	-600	28.129999
	-600	28.129999
	-600	28.129999
	-600	28.09
	-600	28.1
	-600	28.1
	-600	28.1
	-652	28.83
	-656	28.15
	-667	28.41
	-669	28.56
	-669	28.25
	-672	28.35
	-675	28.51
	-692	28.18
	-700	28.51
	-746	28.1
	-756	28.770001
	-760	28.770001
	-766	28.5
	-784	28.31
	-790	28.75
	-829	28.51
	-830	28.56
	-830	28.33
	-840	28.57
	-846	28.57
	-852	28.23
	-861	28.549999
	-861	28.129999
	-864	28.17
	-878	28.23
	-899	28.610001
	-906	28.51
	-919	28.75
	-930	28.09
	-1000	28.31
	-1000	28.18
	-1000	28.83
	-1051	28.4
	-1069	28.709999
	-1069	28.709999
	-1149	28.629999
	-1156	28.549999
	-1210	28.520001
	-1212	28.520001
	-1229	28.18
	-1250	28.200001
	-1261	28.440001
	-1281	28.56
	-1284	28.879999
	-1300	28.770001
	-1315	28.290001
	-1322	28.18
	-1355	28.299999
	-1366	28.83
	-1378	28.200001
	-1395	28.42
	-1397	28.299999
	-1431	28.530001
	-1431	28.49
	-1503	28.32
	-1535	28.299999
	-1559	28.469999
	-1568	28.549999
	-1578	28.58
	-1584	28.98
	-1584	28.98
	-1593	28.82
	-1596	28.75
	-1602	28.549999
	-1605	28.26
	-1614	28.200001
	-1618	28.09
	-1625	28.549999
	-1667	28.32
	-1681	28.75
	-1712	28.219999
	-1766	28.33
	-1772	29
	-1805	28.91
	-1918	28.75
	-1943	28.59
	-1943	28.59
	-1957	28.120001
	-1957	28.23
	-1957	28.120001
	-1957	28.23
	-1967	28.16
	-2037	28.16
	-2099	28.110001
	-2213	28.76
	-2213	28.76
	-2214	28.24
	-2400	28.129999
	-2404	28.5
	-2500	28.56
	-2520	28.76
	-2563	28.17
	-2659	28.209999
	-3041	28.17
	-3702	28.41
	-4899	28.290001
	-5399	28.299999
	-5737	28.549999
	-50000	28.17
	-75000	28.924999
	-100000	28.2236
Total	416,111

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
P	purchasing	10000	33	E	20090326	16.16
P	purchasing	10000	30	E	20090326	2.14
P	purchasing	10000	30	E	20090326	17.7
P	purchasing	5000	30	E	20090326	2.73
P	purchasing	5000	30	E	20090326	2.67
P	purchasing	5000	30	E	20090326	3
P	purchasing	5000	30	E	20090326	15.225
P	purchasing	4571	30	E	20090326	4.28
P	purchasing	3660	30	E	20090326	4.28
P	purchasing	3000	30	E	20090326	15.225
P	purchasing	2500	30	E	20090326	4.56
P	purchasing	2500	30	E	20090326	4.18
P	purchasing	2000	30	E	20090326	4.56
P	purchasing	2000	30	E	20090326	4.55
C	purchasing	2000	20	E	20090326	0.35
C	purchasing	2000	20	E	20090326	15.225
C	purchasing	1844	20	E	20090326	3.84
P	purchasing	1156	33	E	20090326	3.86
P	purchasing	746	33	E	20090326	4.31
P	purchasing	523	33	E	20090326	4.32
P	purchasing	500	30	E	20090326	8.35
C	purchasing	500	27.5	E	20091215	4.28
P	purchasing	-500	24	A	20081127	8.09
P	purchasing	-700	28	A	20090625	16.7
C	purchasing	-1000	34	A	20090625	0.72
P	purchasing	-1394	29	A	20090625	2.65
P	purchasing	-1728	39	A	20081127	0.4
P	purchasing	-1728	28	A	20090625	0.4
P	purchasing	-1728	39	A	20081127	0.4
P	purchasing	-1728	38	A	20081127	0.4
C	selling	-1728	47	A	20090625	0.4
P	selling	-1728	15	A	20090326	0.4
P	selling	-1775	43	A	20090326	2.66
P	selling	-1831	43	A	20090326	2.65
P	selling	-2000	43	A	20090326	4.6
P	selling	-2500	42	A	20120628	4.86
C	selling	-2500	55	A	20101223	4.6
C	selling	-3000	35	E	20090326	4.98
C	selling	-4364	35	E	20090326	1.335
C	selling	-5000	35	E	20090326	2.71
C	selling	-5000	35	E	20090326	5.49
C	selling	-5000	35	E	20090326	5.49
P	selling	-7000	32	E	20081126	4.98
C	selling	-7136	27.5	E	20091215	0.4
P	selling	-10000	32	E	20081126	2.305
C	selling	-12000	19.531	A	20130627	1.32
P	selling	-12000	32	E	20081126	0.425
P	selling	-15636	32	E	20081126	1.335
C	selling	-20000	35	E	20090326	1.335
P	selling	-20000	32	E	20081126	1.335
C	selling	-20000	20	E	20090326	1.335
P	selling	-20000	35	E	20090326	1.335
P	selling	-20000	32	E	20081126	1.335
C	selling	-20000	20	E	20090326	1.335
C	selling	-20000	20	E	20090326	1.335
P	selling	-20000	32	E	20081126	1.335
P	selling	-20000	32	E	20081126	1.335
P	selling	-20000	33	E	20090326	1.335
P	selling	-20000	33	E	20090326	1.335
C	selling	-20000	35	E	20090326	0.4

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)
P	-1000	29
P	-2000	44
C	-4000	35

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	13 November 2008
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 at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C	purchased	354000	48	A	20081218
C	purchased	309000	43.68	E	20081218
C	purchased	298000	43.68	E	20081218
P	purchased	287000	28.98	E	20100219
P	purchased	283000	27.58	E	20090623
P	purchased	275000	34.81	E	20100628
P	purchased	260000	30.48	E	20100412
P	purchased	250000	24.32	E	20110119
P	purchased	247000	24.8	E	20100119
P	purchased	225000	27.33	E	20110628
P	purchased	203000	30.54	E	20090420
P	purchased	201000	27.79	E	20110629
P	purchased	200000	28.7	E	20110630
P	purchased	200000	34.2	E	20120627
P	purchased	199000	35.03	E	20120629
P	purchased	198000	26	E	20110615
P	purchased	190000	25.36	E	20110914
P	purchased	185000	28.7	E	20110630
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P	written	-17000	53.94	A	20130521
P	written	-17253	43.36	A	20130627
P	written	-18000	28.7	E	20110630
P	written	-20000	28.7	E	20110630
P	written	-20000	38.24	A	20110523
P	written	-20000	27.79	E	20110629
P	written	-20000	27.79	E	20110629
P	written	-20077	30.54	E	20090420
P	written	-22000	30.54	E	20090420
P	written	-24000	27.33	E	20110628
P	written	-27000	27.33	E	20110628
P	written	-28088	26	E	20081218
P	written	-28850	24.32	E	20110119
P	written	-29000	24.8	E	20100119
P	written	-29000	24.32	E	20110119
P	written	-30000	24.8	E	20100119
P	written	-33000	47.3	A	20130107
P	written	-34000	29.02	A	20110228
C	written	-35000	32	E	20090730
P	written	-36400	35.69	A	20110428
P	written	-38000	33.59	A	20110802
P	written	-38350	30.48	E	20100412
P	written	-38749	30.48	E	20100412
P	written	-40740	49.74	A	20121128
C	written	-41000	25	E	20090924
P	written	-46000	25.812	A	20101229
P	written	-46177	29.48	A	20110328
P	written	-51000	38.41	A	20120613
C	written	-51600	38	E	20081218
P	written	-58000	34.81	E	20100628
P	written	-62000	34.81	E	20100628
P	written	-63000	27.58	E	20090623
P	written	-68544	27.58	E	20090623
P	written	-69287	35.88	A	20120425
C	written	-72000	20	E	20090326
P	written	-75000	42.11	A	20120711
P	written	-76000	34.08	A	20110623
P	written	-76200	39.264	A	20120828
C	written	-83550	34	E	20081218
P	written	-87000	32.72	A	20110624
P	written	-91000	33.5	A	20120327
P	written	-97040	35	E	20090326
C	written	-100000	19.531	A	20130627
P	written	-100000	28.98	E	20100219
P	written	-100000	28.98	E	20100219
P	written	-100000	33.06	A	20110705
P	written	-100000	32	E	20081126
P	written	-101000	33.9	A	20110705
C	written	-102000	37.5	E	20090326
P	written	-102000	33.96	A	20110623
P	written	-105000	33.19	A	20110728
C	written	-110000	27.5	E	20091215
C	written	-112000	30	A	20090625
P	written	-125000	40	E	20081218
C	written	-125830	26	E	20090423
P	written	-135000	39	E	20090326
C	written	-136000	40	E	20081218
C	written	-144000	27.5	A	20100623
P	written	-145000	33.05	A	20110728
C	written	-150000	34	E	20090423
C	written	-150000	25	A	20090326
P	written	-150000	12.5	A	20090630
P	written	-160000	18	A	20100630
P	written	-165000	31.68	A	20110623
C	written	-170000	35	E	20090326
C	written	-179000	26	A	20081127
C	written	-200000	20	E	20091215
C	written	-200000	39	E	20090326
P	written	-217000	18	A	20100630
C	written	-222000	39.37	E	20130228
C	written	-223000	35	A	20081218
C	written	-225000	21.5	A	20090619
P	written	-231000	18.15	E	20100705
C	written	-244224	43.68	E	20081218
P	written	-267000	20.41	A	20101011
C	written	-292600	21.006	A	20120628
C	written	-302000	40	E	20081218
P	written	-376000	20.35	A	20101018
P	written	-378000	20.35	A	20101020
C	written	-410000	48	A	20081218
C	written	-568000	48	A	20081218
C	written	-816800	36	E	20081218

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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