4th Apr 2008 11:20
Citigroup GM Australia Pty Ltd04 April 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 03 April 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 2,086,601 (0.06%) 5,032,250 (0.14%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 19,884,229 (0.59%) 14,427,853 (0.43%) Total 21,970,830 (0.65%) 19,460,103 (0.57%) (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) 303247 38.09 75000 37.87 50000 38.09 47546 38.09 30000 37.96 16345 38.09 15000 44 15000 38 15000 38 8421 38.09 6396 37.67 6000 38.09 5877 38.09 5813 38.09 5500 37.9 5044 37.62 5000 38.09 5000 37.95 4944 37.69 4526 38.09 4497 37.96 3950 37.91 3897 38 3811 37.64 3650 38.01 3583 37.67 3363 37.96 3352 37.67 3322 37.86 3000 38.09 3000 37.73 3000 37.98 3000 38.04 2900 37.7 2750 38.03 2652 37.96 2621 38 2564 38.09 2500 37.67 2500 37.87 2478 38.04 2435 37.59 2314 38.1 2067 37.67 2066 37.65 2044 38 2023 37.58 2000 38.09 2000 37.7 2000 38.04 2000 37.95 1967 37.91 1848 37.96 1724 38.04 1655 37.67 1649 37.65 1635 37.67 1600 37.67 1504 37.63 1453 37.7 1399 37.63 1344 37.98 1294 37.6 1272 38.09 1219 37.96 1204 38.03 1203 37.58 1200 37.91 1137 38.1 1103 38 1047 37.7 1000 38.09 1000 37.73 979 38.01 975 37.95 941 38.04 906 37.6 880 37.86 866 38.04 864 37.58 844 37.95 831 38.04 796 38.04 780 37.58 749 38.1 738 37.75 700 37.91 694 38.09 680 37.87 673 37.56 646 37.91 643 38.04 600 37.6 590 37.91 589 37.53 550 37.39 525 38.09 500 38.09 500 37.7 480 37.99 473 37.98 472 38.09 460 38.04 442 38.03 413 37.68 400 38.07 388 37.64 368 37.73 350 38.01 350 38.07 315 37.67 300 37.73 300 38.1 300 38.03 300 38.04 300 38.07 300 38.07 300 37.95 269 37.69 267 37.67 265 37.59 250 37.86 250 37.96 248 38.04 233 37.86 231 37.68 220 37.4 218 37.96 211 37.67 207 37.91 200 37.6 186 37.86 162 37.75 151 37.64 150 37.91 149 37.73 146 37.91 140 37.96 129 37.64 111 37.49 107 38.04 104 38.03 100 37.58 100 37.49 100 38 83 37.73 83 37.98 83 37.91 78 37.67 75 38.04 73 38.01 39 38.09 35 38 33 37.91 30 38.04 29 37.86 21 38.01 18 37.91 13 37.96 10 37.91 8 37.54 1 38.04 1 37.46 1 37.46 1 37.46 1 37.46 1 38Total 779,126 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 37.84 -1 38.03 -1 37.41 -1 37.43 -1 37.43 -1 37.43 -1 38 -3 37.75 -4 37.52 -4 37.6 -4 37.94 -13 37.95 -15 38.01 -16 37.98 -16 37.89 -24 37.97 -27 37.85 -28 37.57 -29 37.67 -30 37.95 -36 37.58 -39 37.93 -39 38.03 -41 37.95 -41 37.95 -41 37.93 -42 37.6 -42 37.97 -47 37.98 -48 37.89 -49 37.95 -53 37.73 -53 38.01 -54 37.72 -57 37.95 -65 37.97 -67 37.62 -71 37.67 -73 37.95 -73 38.01 -75 37.93 -78 37.61 -80 37.96 -84 38.06 -85 37.91 -91 37.94 -93 37.95 -94 37.89 -98 38.04 -100 37.62 -100 37.73 -100 37.72 -100 37.93 -101 37.94 -105 37.95 -115 37.85 -119 37.84 -120 38.09 -125 37.93 -125 37.95 -129 37.85 -134 37.97 -139 37.95 -140 37.91 -144 37.95 -144 37.72 -146 37.6 -150 37.72 -150 37.95 -150 37.94 -150 37.97 -157 37.91 -187 37.94 -200 37.96 -200 37.67 -200 37.67 -200 37.86 -215 37.41 -220 37.4 -220 37.43 -234 37.62 -238 37.85 -250 37.93 -254 37.93 -256 37.93 -257 37.96 -272 37.89 -282 37.85 -283 37.57 -293 37.97 -296 38.04 -300 37.52 -300 37.6 -300 37.96 -300 37.97 -300 37.96 -300 37.67 -300 37.94 -300 37.93 -309 37.63 -310 37.65 -316 37.95 -328 37.73 -334 37.98 -335 37.86 -344 37.89 -346 37.97 -377 37.63 -388 37.95 -395 37.99 -397 37.85 -398 37.95 -400 37.52 -400 37.6 -400 37.7 -420 37.96 -470 37.98 -500 37.72 -500 37.96 -500 37.97 -500 37.57 -500 37.57 -500 37.57 -500 37.7 -500 37.93 -500 37.97 -500 38.09 -522 38.01 -533 37.57 -547 37.93 -550 37.39 -550 37.39 -580 37.95 -580 37.96 -584 38.04 -597 37.94 -600 37.95 -600 37.67 -648 37.99 -661 37.63 -667 37.91 -684 37.95 -690 37.36 -690 37.42 -693 37.95 -700 37.6 -700 37.57 -700 37.53 -700 37.67 -701 37.85 -733 37.62 -735 37.99 -755 37.52 -794 37.63 -848 37.7 -851 37.91 -864 37.58 -864 37.58 -883 37.96 -900 37.85 -900 37.71 -900 37.68 -913 37.57 -922 37.61 -955 37.85 -960 38.03 -1000 37.46 -1000 37.94 -1000 37.63 -1000 38.04 -1046 37.93 -1051 38.03 -1060 37.96 -1090 37.7 -1092 37.96 -1100 37.95 -1135 37.72 -1150 37.94 -1163 37.99 -1175 37.95 -1180 37.98 -1190 38.01 -1200 37.85 -1210 37.52 -1210 37.97 -1220 37.57 -1220 37.97 -1240 37.99 -1240 37.94 -1250 37.93 -1250 38.02 -1319 38.04 -1322 37.36 -1399 37.63 -1425 37.98 -1428 37.98 -1435 37.6 -1456 37.62 -1482 37.73 -1503 38.04 -1504 37.63 -1594 37.67 -1605 37.65 -1639 37.65 -1666 37.62 -1753 37.94 -1852 37.93 -1862 37.7 -1920 37.93 -2000 37.99 -2229 37.72 -2266 37.93 -2428 37.52 -2469 37.97 -2548 37.97 -2638 37.93 -2750 38.03 -3000 37.91 -3110 37.94 -3131 38.09 -3184 37.96 -3213 37.94 -3220 38.01 -3318 37.73 -3344 37.57 -3352 37.67 -3402 37.96 -3473 37.6 -3479 37.57 -3516 37.94 -3686 37.73 -3800 38.03 -4115 37.86 -4165 37.86 -4180 37.94 -4252 37.99 -4262 37.96 -4313 37.94 -4432 37.72 -4800 37.9 -4800 38.04 -4870 37.95 -4900 37.71 -4900 38.02 -5000 37.94 -5000 37.95 -5000 37.99 -5000 38 -5044 37.62 -5264 37.97 -5706 37.94 -5941 37.85 -6000 37.97 -6000 37.57 -6000 37.97 -6300 37.52 -6488 37.36 -6500 37.46 -6591 37.93 -6783 37.95 -7658 37.96 -7930 37.73 -8479 37.95 -9903 37.51 -10000 37.96 -10000 37.94 -10000 38.03 -10000 37.96 -11869 38.09 -14301 38.09 -20000 37.99 -47546 38.09Total 492,334 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4)P Purchasing 250000 35 A 20080626 1.25C Purchasing 100000 45 E 20080529 0.165P Purchasing 100000 38 E 20080529 0.615C Purchasing 80000 45 E 20080529 0.16P Purchasing 52552 36 E 20080529 0.4P Purchasing 50000 38 A 20080626 2.37P Purchasing 50000 34 A 20080626 1.18C Purchasing 49000 38 A 20080529 2.22C Purchasing 40000 37 A 20080724 3.85P Purchasing 35000 34 A 20080626 1.08P Purchasing 35000 33 A 20080626 0.775P Purchasing 30000 36 A 20080626 1.525P Purchasing 30000 36 A 20080626 1.525C Purchasing 25000 39 A 20080423 0.64C Purchasing 20000 38.5 A 20080529 1.82C Purchasing 20000 38 A 20080529 2.115C Purchasing 20000 42 A 20080529 0.54C Purchasing 20000 42 A 20080529 0.55C Purchasing 20000 39 E 20080529 0.5C Purchasing 20000 45 E 20080529 0.16C Purchasing 20000 39 A 20080423 0.65C Purchasing 20000 39 A 20080423 0.65C Purchasing 13000 38 A 20080529 2.245C Purchasing 13000 39 A 20080423 0.62C Purchasing 12000 40 A 20080423 0.33P Purchasing 10000 34.5 A 20080626 1.085P Purchasing 10000 36 A 20080529 1.25C Purchasing 10000 40 A 20080423 0.39C Purchasing 10000 40 A 20080423 0.38C Purchasing 10000 40 A 20080529 1.31C Purchasing 10000 40 A 20080529 1.245C Purchasing 10000 39 A 20080423 0.65C Purchasing 10000 39 A 20080423 0.65C Purchasing 10000 39 A 20080423 0.74C Purchasing 9000 41 A 20080724 1.9C Purchasing 8000 39 E 20080529 0.5P Purchasing 8000 34 A 20080626 1.01C Purchasing 7000 38.5 A 20080423 0.9C Purchasing 7000 39 A 20080529 1.725P Purchasing 6000 36 E 20080529 0.415P Purchasing 5000 45 E 20080528 7.06P Purchasing 5000 45 E 20080528 6.78P Purchasing 5000 45 E 20080528 6.84P Purchasing 5000 45 E 20080528 6.8P Purchasing 5000 45 E 20080528 6.87P Purchasing 5000 45 E 20080528 6.76C Purchasing 5000 16 A 20080623 22.37P Purchasing 5000 44 E 20080528 6.06P Purchasing 5000 44 E 20080528 5.85P Purchasing 5000 44 E 20080528 5.87P Purchasing 5000 44 E 20080528 5.82P Purchasing 5000 44 E 20080528 5.75P Purchasing 5000 44 E 20080528 5.75P Purchasing 5000 44 E 20080528 5.74C Purchasing 5000 42 A 20080529 0.555P Purchasing 5000 41 E 20080528 3.3P Purchasing 5000 39 E 20080528 1.31P Purchasing 5000 39 E 20080528 1.225C Purchasing 5000 39 A 20080423 0.63C Purchasing 4000 42 A 20080529 0.555C Purchasing 4000 41 A 20080529 0.81P Purchasing 4000 36.5 A 20080423 0.495C Purchasing 4000 40 A 20080529 1.18C Purchasing 4000 40 A 20080529 1.2C Purchasing 4000 39 A 20080423 0.65C Purchasing 3000 42 A 20080529 0.58C Purchasing 3000 42 A 20080529 0.6C Purchasing 3000 38 A 20080626 2.65C Purchasing 3000 38 A 20080626 2.8C Purchasing 3000 40 A 20080423 0.3C Purchasing 3000 39 A 20080423 0.65C Purchasing 3000 39 A 20080423 0.675P Purchasing 2400 40 E 20080529 0.885C Purchasing 2000 16 A 20080623 21.99C Purchasing 2000 39.5 A 20080423 0.51C Purchasing 2000 42 A 20080529 0.6C Purchasing 2000 41 A 20080529 0.85C Purchasing 2000 40 A 20080529 1.155C Purchasing 2000 40 A 20080529 1.2P Purchasing 2000 34 A 20080626 1.005C Purchasing 2000 41 A 20080423 0.18P Purchasing 2000 35 A 20080626 1.25C Purchasing 1900 16 A 20080623 22.02C Purchasing 1000 38 A 20080529 2.22C Purchasing 1000 38 A 20080529 2.15C Purchasing 1000 16 A 20080623 21.99C Purchasing 1000 16 A 20080623 21.99C Purchasing 1000 42 A 20080529 0.55C Purchasing 1000 42 A 20080529 0.6C Purchasing 1000 42 A 20080529 0.6C Purchasing 1000 39 A 20080529 1.55C Purchasing 1000 41 A 20080529 0.9C Purchasing 1000 41 A 20080529 0.9C Purchasing 1000 41 A 20080529 0.9C Purchasing 1000 41 A 20080529 0.805C Purchasing 1000 41 A 20080529 0.9C Purchasing 1000 41 A 20080529 0.9C Purchasing 1000 40 A 20080423 0.42C Purchasing 1000 40 A 20080423 0.38C Purchasing 1000 40 A 20080529 1.2C Purchasing 1000 40 A 20080529 1.18C Purchasing 1000 35 A 20081218 8.2C Purchasing 1000 39 A 20080423 0.75P Purchasing 1000 34 A 20080423 0.16C Purchasing 900 16 A 20080623 21.95C Purchasing 900 16 A 20080623 22.07C Purchasing 900 16 A 20080623 22.06C Purchasing 800 16 A 20080623 22.01C Purchasing 720 30 A 20080925 10.85C Purchasing 300 16 A 20080623 21.99C Purchasing 280 33 A 20080626 6.46C Purchasing 200 16 A 20080623 22.03C Purchasing 200 16 A 20080623 22.2C Purchasing 150 25 A 20080723 13.66C Purchasing 100 28 E 20080528 10.27P Selling -500 43.68 E 20080528 5.5C Selling -900 16 A 20080623 22.1C Selling -928 26 A 20081127 14.26C Selling -1000 16 A 20080623 22.38C Selling -1072 26 A 20081127 14.25P Selling -1500 39 E 20080528 1.1C Selling -3000 16 A 20080623 21.94C Selling -3000 16 A 20080623 21.94C Selling -3000 16 A 20080623 22.06C Selling -3000 36 E 20080528 2.3C Selling -4000 16 A 20080623 22.38P Selling -5000 45 E 20080528 7.07P Selling -5000 45 E 20080528 6.79P Selling -5000 45 E 20080528 6.91P Selling -5000 45 E 20080528 6.79P Selling -5000 45 E 20080528 6.86P Selling -5000 45 E 20080528 6.74P Selling -5000 44 E 20080528 6.06P Selling -5000 44 E 20080528 5.84P Selling -5000 44 E 20080528 5.77P Selling -5000 44 E 20080528 5.83P Selling -5000 44 E 20080528 5.77P Selling -5000 44 E 20080528 5.74P Selling -5000 44 E 20080528 5.74P Selling -5000 39 A 20080529 2.425P Selling -5000 39 E 20080528 1.175P Selling -5000 39 E 20080528 1.08P Selling -5280 38 E 20080529 0.625P Selling -15000 44 A 20080423 0P Selling -20000 38.5 A 20080529 2.04C Selling -21100 45 E 20080529 0.145P Selling -35000 32 A 20080423 0.09P Selling -40000 36 A 20080529 1.1C Selling -58900 45 E 20080529 0.145P Selling -200000 36 A 20080423 0.4475P Selling -250000 41 A 20080925 4.9 (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 04 April 2008 Contact name Selina Campbell Telephone number 02890 409538 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 securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. C Purchased 850000 37 A 20080925 P Written 668000 37 A 20080925 P Written 612000 34 A 20080626 P Written 440000 37 A 20080925 C Purchased 412000 42 A 20080529 C Purchased 406000 41 A 20080529 C Purchased 400000 37 A 20080925 P Written 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Written 378000 35 A 20080626 P Written 355000 42 A 20080626 P Written 330000 41 A 20080626 P Written 322000 24 A 20080724 P Written 318000 36 A 20080626 C Purchased 304000 25 A 20100325 C Purchased 292000 45 A 20080626 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 P Written 288000 32 A 20080423 P Written 275000 35 A 20080423 C Purchased 250000 37 A 20080529 C Purchased 249000 39 A 20080423 C Purchased 210000 55 A 20090326 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 44 A 20080626 C Purchased 200000 37 A 20081218 P Written 200000 33 A 20080626 P Written 200000 33 A 20080626 C Purchased 198000 39 A 20081218 P Written 196000 18 A 20100325 C Purchased 195000 36 A 20080529 P Written 183000 27 A 20080724 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 C Purchased 175000 40 A 20080423 C Purchased 162000 38 A 20080529 P Written 155000 34 A 20080423 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 146000 39 A 20080626 P Written 145000 45 A 20080626 P Written 145000 43 A 20090326 P Written 136000 33 A 20080626 P Written 128000 16.5 A 20080724 P Written 126000 37 A 20080529 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 C Purchased 118000 46 A 20080626 P Written 113000 44 A 20080423 C Purchased 111000 40 A 20080626 P Written 108000 37 A 20080423 C Purchased 107000 40 A 20080529 P Written 100000 18.15 E 20100705 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Written 100000 38 E 20080529 P Written 100000 21 A 20100325 P Written 100000 37 A 20080423 C Purchased 100000 39 A 20081218 C Purchased 98000 42 A 20080626 C Purchased 98000 44 A 20080423 C Purchased 97000 38 A 20080626 C Purchased 96000 45 A 20080724 C Purchased 95000 37 A 20080529 C Purchased 94000 43 A 20080423 P Written 94000 35 A 20080423 P Written 94000 35 A 20080423 C Purchased 88000 43 A 20080626 P Written 81000 28 A 20090129 P Written 79000 28 A 20080626 C Purchased 77000 40 A 20080925 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 C Purchased 69000 39 A 20080626 C Purchased 66000 45 A 20080925 C Purchased 64000 37 A 20080423 C Purchased 61000 39 A 20080529 P Written 58552 36 E 20080529 P Written 58000 34 A 20090129 P Written 57000 34 A 20080529 C Purchased 56000 44 A 20080626 P Written 56000 37 A 20080626 C Purchased 56000 38 A 20080423 P Written 55000 35 A 20080529 P Written 52000 38 A 20100325 P Written 51159 31.68 A 20110623 C Purchased 51000 35 A 20080529 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 P Written 50000 33 A 20080626 C Purchased 50000 40 A 20080529 C Purchased 45000 41 A 20080423 C Purchased 43000 35 A 20080626 C Purchased 42000 41 A 20080423 C Purchased 41000 38.5 A 20080529 P Written 40482 33.05 A 20110728 P Written 40000 43.68 E 20080528 C Purchased 40000 37 A 20080724 P Written 38000 19.5 A 20080724 C Purchased 37000 42 A 20081218 P Written 35000 28 A 20080724 C Purchased 35000 36.5 A 20080423 P Written 34000 36 A 20080529 C Purchased 34000 37.5 A 20080423 C Purchased 33000 41 A 20081218 C Purchased 32000 50 A 20080724 P Written 31000 39 A 20080925 C Purchased 31000 42 A 20080724 P Written 30000 38 A 20080529 P Written 30000 50 A 20111222 C Purchased 30000 34 A 20080529 C Purchased 30000 41.5 A 20080626 P Written 27782 33.19 A 20110728 P Written 27000 36.5 A 20080423 C Purchased 27000 60 A 20081218 C Purchased 26000 50 A 20081218 C Purchased 26000 39.5 A 20080423 C Purchased 25000 52 A 20080626 P Written 25000 32 A 20080724 P Written 25000 40 A 20080626 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 C Purchased 23000 43 A 20080529 P Written 21000 18 A 20080724 P Written 21000 38 A 20080626 C Purchased 21000 36 A 20080626 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 41 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 C Purchased 19000 38.5 A 20080423 C Purchased 19000 39.05 E 20080626 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 P Written 17000 33 A 20080724 C Purchased 17000 47 A 20080925 P Written 17000 35 A 20080423 P Written 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 C Purchased 16000 42.5 A 20080423 P Written 16000 38 A 20080423 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 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 15000 30 A 20080423 P Written 14000 20 A 20080724 P Written 13200 44 E 20080529 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 C Purchased 12000 52 A 20080925 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Written 11000 34.5 A 20080626 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 P Written 10000 12.5 A 20100325 C Purchased 10000 42 A 20080925 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 36 A 20090129 P Written 10000 36 A 20100325 C Purchased 10000 37.5 A 20080626 P Written 9640 34 E 20080529 P Written 9575 34.81 E 20100628 P Written 9000 34 A 20080724 C Purchased 9000 36 A 20080925 C Purchased 9000 28 A 20090129 C Purchased 9000 41 A 20080724 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 37 A 20080724 C Purchased 8000 45 A 20081218 P Written 7825 25.812 A 20101229 C Purchased 7000 46 A 20081218 P Written 6000 44 A 20080626 P Written 6000 40 E 20080529 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 43 A 20080925 C Purchased 5000 39 A 20080925 P Written 5000 41 E 20080528 C Purchased 5000 40 A 20081127 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 P Written 4000 31 A 20080423 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 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 C Purchased 3000 40 A 20080724 P Written 3000 38 A 20080828 P Written 3000 43 A 20080925 P Written 3000 32 A 20090129 C Purchased 3000 38.5 A 20080626 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 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 1072 39.83 A 20110412 P Written 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 C Purchased 1000 44 A 20111222 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 33 A 20080529 C Purchased 1000 38 A 20080925 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 35.76 E 20130327 P Written 500 35.76 E 20130327 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 -150 33 E 20080528 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 P Purchased -500 35.76 E 20130327 C Written -570 27.5 E 20091215 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 P Purchased -852 37.52 E 20130116 P Purchased -1000 16 A 20080724 P Purchased -1000 33 A 20080423 P Purchased -1000 37 A 20081218 P Purchased -1000 35 A 20081218 P Purchased -1000 39.5 A 20080423 P Purchased -1000 43 A 20080529 C Written -1000 31 A 20101223 P Purchased -1040 38.44 E 20120905 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 45 A 20080925 C Written -2000 34 A 20090129 P Purchased -2000 44 A 20080529 P Purchased -2000 43 A 20080724 C Written -2150 28.5 A 20081127 C Written -2600 20 E 20091215 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 -3000 36 E 20080528 C Written -4000 26 A 20101223 P Purchased -4000 24 A 20080423 P Purchased -4000 30 A 20090326 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 -7000 10.5 A 20080724 P Purchased -7000 35 A 20080724 C Written -7000 56 A 20080925 P Purchased -8000 42 A 20080529 C Written -9870 30 A 20080925 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 P Purchased -10000 25 A 20080626 P Purchased -10000 28 A 20080529 C Written -11000 36 A 20080423 P Purchased -11000 50 A 20080925 P Purchased -11000 31 A 20090326 P Purchased -12000 22 A 20080724 P Purchased -12000 28 A 20080423 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 C Written -13000 44 A 20080925 P Purchased -14000 36 A 20081218 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 C Written -15748 39 E 20080529 P Purchased -16000 32 A 20080626 C Written -17000 47 A 20080724 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 34 A 20080925 P Purchased -20000 40 A 20081218 P Purchased -20000 26 A 20080423 C Written -20000 40 A 20100325 P Purchased -20000 38.5 A 20080529 C Written -21000 16.5 A 20080724 P Purchased -22000 23.5 A 20080724 P Purchased -22000 38 A 20081218 C Written -24315 21 A 20080423 C Written -25000 37 A 20080626 P Purchased -25000 39 A 20111222 C Written -30000 23 A 20080724 C Written -31000 35 A 20080423 P Purchased -33000 30 A 20111222 P Purchased -34000 25 A 20080724 C Written -36900 33 A 20080626 C Written -39000 41 A 20080626 C Written -39000 44 A 20080529 P Purchased -39000 29 A 20080626 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -43855 21.5 A 20090619 P Purchased -46000 35 A 20080925 C Written -48000 41 E 20080529 P Purchased -50000 24 A 20100325 C Written -50000 55 A 20080626 P Purchased -50000 37 A 20080529 P Purchased -52000 33 A 20100325 C Written -53060 19.34 A 20120628 P Purchased -55000 27 A 20080423 P Purchased -57000 29 A 20100325 C Written -60000 40 A 20080626 P Purchased -61000 26 A 20100325 C Written -62935 40 A 20080626 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 -72000 43 A 20080626 C Written -75000 37 A 20080423 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -80521 16 A 20080623 P Purchased -87000 35 A 20080529 P Purchased -93000 30 A 20080626 P Purchased -94000 35 A 20080423 C Written -98000 48 A 20080626 C Written -100000 60 A 20090326 P Purchased -100000 36 A 20080925 C Written -100000 37 A 20080626 P Purchased -104000 42 A 20080423 C Written -105922 25 A 20080723 C Written -113000 18 A 20080724 P Purchased -113000 39 A 20080423 P Purchased -125000 39 A 20080529 P Purchased -125000 42 A 20090326 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 45 A 20081218 C Written -150000 39 A 20080626 P Purchased -151000 30 A 20080925 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 C Written -170425 26 A 20081127 P Purchased -177000 35 A 20080423 P Purchased -181000 36 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 P Purchased -210000 36 A 20080626 P Purchased -240000 26 A 20101223 P Purchased -250000 36 A 20080423 P Purchased -250000 41 A 20080925 C Written -270000 50 A 20080626 P Purchased -287000 30 A 20080529 P Purchased -289000 35 A 20080423 P Purchased -329000 32 A 20111222 P Purchased -340000 29 A 20111222 P Purchased -342000 38 A 20080626 C Written -350000 45 E 20080529 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 -778800 37 E 20080529 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