17th Mar 2008 09:19
Citigroup GM Australia Pty Ltd17 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 14 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 2,028,301 (0.06%) 5,241,824 (0.16%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 22,570,409 (0.67%) 22,220,009 (0.66%) Total 24,598,710 (0.73%) 27,461,833 (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) 160000 36.8137 150188 39.65 66067 37.92 30000 37.92 17748 37.92 8000 43 6600 38 6254 37.81 5107 37.68 5088 37.67 5000 38.03 5000 38.03 4900 37.8 4820 37.64 4612 37.79 4559 37.89 4540 38.03 4533 37.67 4313 37.85 4313 37.85 4271 37.77 4151 37.85 4130 37.85 4116 37.97 4067 37.86 4061 37.96 4061 37.96 4029 38.05 3865 37.95 3784 37.79 3756 37.92 3565 38.05 3425 37.67 3329 37.68 3285 37.7 3265 37.83 3150 37.85 3117 38.05 3103 36.99 3066 37.86 3000 37.95 3000 37.85 3000 37.85 2987 37.16 2965 37.81 2779 37.8 2743 38.01 2741 37.9 2689 37.82 2644 37.86 2500 37.88 2499 37.87 2484 37.85 2478 37.86 2472 37.85 2467 37.87 2463 37.81 2449 38.05 2420 37.93 2409 37.85 2383 37.88 2372 37.88 2337 37.86 2330 37.86 2200 37.69 2200 37.95 2197 37.83 2175 37.86 2164 37.88 2146 37.95 2118 37.68 2045 37.87 2000 37.7 1924 37.67 1920 37.82 1856 37.77 1855 37.91 1822 37.95 1783 37.85 1731 37.87 1720 37.97 1717 37.67 1713 37.86 1706 37.81 1679 38.04 1677 37.84 1673 37.68 1644 38 1627 37.68 1615 37.83 1608 37.52 1547 37.95 1539 38.01 1537 37.85 1510 37.84 1505 37.85 1504 37.84 1501 37.88 1500 37.68 1484 37.86 1479 37.87 1469 37.84 1463 38.05 1461 37.85 1458 37.86 1418 37.83 1403 37.81 1402 37.85 1390 37.84 1385 37.82 1381 37.91 1374 37.86 1360 38.01 1359 37.85 1354 37.85 1341 37.95 1340 37.84 1340 37.84 1335 38 1329 37.93 1329 37.93 1325 37.85 1321 37.86 1320 37.87 1305 37.67 1298 37.52 1293 37.95 1285 37.85 1273 37.84 1273 37.86 1271 37.85 1262 37.16 1248 37.86 1243 37.92 1230 37.68 1224 37.98 1221 37.86 1217 37.85 1200 37.67 1193 37.97 1179 37.83 1162 37.67 1142 37.87 1112 37.86 1100 37.7 1096 37.85 1095 37.67 1062 37.83 1061 37.77 1051 37.83 1039 37.85 1000 38.04 1000 37.95 1000 37.84 1000 37.85 1000 37.85 997 38 967 37.68 949 37.86 926 37.88 900 37.99 889 37.86 888 37.92 880 38.04 879 37.83 833 37.86 816 37.68 809 38.05 808 37.87 800 37.68 800 37.88 800 37.84 800 37.84 797 37.7 788 37.98 770 37.89 740 37.8 721 37.86 700 37.67 700 37.93 699 37.88 664 37.83 660 37.89 642 37.83 642 37.84 640 37.72 640 37.86 616 37.73 609 38.05 600 37.85 597 37.88 550 37.76 550 37.78 550 37.78 548 36.99 525 37.84 500 36.99 500 37.92 500 37.81 500 38.05 500 37.82 499 37.71 484 37.85 471 37.73 460 38.03 460 38.03 423 37.53 423 37.85 420 37.71 420 37.83 420 37.83 400 38.03 400 37.81 399 37.77 390 37.86 390 37.85 387 37.85 380 37.85 380 37.85 361 38.01 353 37.86 346 37.54 344 37.99 312 37.85 300 37.67 300 37.89 300 37.86 297 37.87 296 37.81 293 38 288 37.85 280 37.85 266 37.88 263 37.82 251 37.83 250 37.82 250 37.85 229 37.89 210 37.89 208 37.67 206 37.83 204 37.86 202 37.67 200 38.03 200 37.68 200 37.89 183 37.7 180 37.64 168 37.85 166 37.67 152 37.8 152 37.86 147 37.67 146 37.67 144 37.85 144 37.87 141 37.13 131 37.85 130 37.92 119 37.86 118 37.67 116 37.69 115 37.86 108 37.68 100 37.83 100 37.82 100 37.83 99 37.83 80 37.92 79 37.73 76 37.83 67 37.83 66 37.67 65 38.01 65 37.86 64 36.99 63 37.85 63 37.84 62 37.8 59 37.86 56 37.71 53 36.99 52 37.22 51 37.94 50 37.86 50 37.83 50 37.85 50 37.83 48 37.73 45 37.67 44 37.67 43 37.8 42 37.86 39 36.99 39 37.13 37 37.71 37 37.81 34 37.84 29 37.13 25 37.68 25 37.67 25 38.05 24 37.67 24 37.83 23 37.84 22 37.71 21 37.82 19 37.86 19 37.94 18 38.04 18 37.85 14 38.04 14 37.85 13 37.85 12 37.88 11 37.89 8 37.88 8 37.85 6 37.22 5 37.86 2 37.86 2 37.71 1 37.67 1 38.04 1 38.04Total 824,244 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 37.41 -1 38.03 -1 38.03 -2 37.58 -3 37.23 -4 37.86 -4 37.22 -4 37.16 -4 37.26 -4 37.43 -4 37.66 -4 37.55 -4 37.53 -4 37.53 -4 37.85 -5 37.86 -5 37.86 -5 37.22 -5 37.16 -5 37.26 -5 37.43 -5 37.66 -5 37.55 -7 37.23 -16 37.53 -23 37.86 -24 37.86 -25 37.22 -33 37.43 -34 37.86 -40 37.57 -42 37 -44 37.55 -45 37.17 -47 37.17 -49 37.15 -50 37.83 -51 37.55 -53 37.55 -56 37.85 -69 37.86 -81 38 -84 37.72 -88 38.04 -89 37.86 -100 37.22 -100 37.22 -100 37.27 -100 37.66 -102 37.41 -109 37.22 -135 37.55 -160 37.86 -175 37.2 -176 37.81 -181 37.66 -182 37.22 -187 37.43 -195 37.91 -200 37.86 -200 37.81 -200 37.55 -200 37.55 -218 37.15 -220 37.58 -225 37.14 -228 37.66 -238 37 -238 37.16 -240 37.58 -250 37.15 -250 37.93 -250 37.92 -250 37.92 -250 37.93 -250 37.92 -250 37.95 -250 38.07 -250 37.81 -253 37.86 -254 37.86 -255 37.43 -287 37.53 -291 37.86 -300 37.23 -300 37.32 -304 37.15 -307 37.5 -307 37.26 -312 37.69 -353 37.56 -375 36.99 -380 37.86 -380 37.1 -380 37.85 -385 37.62 -391 37.86 -396 37.86 -408 37.55 -420 37.83 -420 37.83 -460 38.03 -462 37.52 -468 37.79 -491 37.2 -500 37.66 -500 37.85 -500 37.69 -500 37.55 -550 37.78 -550 37.78 -560 37.69 -583 37.23 -600 37.16 -600 37.23 -600 37.26 -600 37.66 -600 37.55 -687 37.85 -700 37.86 -714 37.41 -850 37.17 -900 37.86 -900 37.75 -900 37.55 -945 37.86 -950 37.74 -969 37.41 -1000 37.15 -1000 37.86 -1000 37.86 -1000 37.86 -1000 37.87 -1000 37.85 -1001 37.86 -1060 37.43 -1097 37 -1100 37.23 -1100 37.62 -1112 37.86 -1116 37.41 -1200 37.17 -1217 37.85 -1273 37.86 -1306 37.83 -1329 37.93 -1401 37.53 -1411 37.23 -1493 37.41 -1584 37.26 -1620 37.16 -1620 37.41 -1644 38 -1678 37.86 -1679 38.04 -1783 37.85 -2000 37.86 -2175 37.86 -2176 37.15 -2266 37.53 -2337 37.86 -2400 37.51 -2484 37.85 -2788 37.83 -3000 37.23 -3000 37.85 -3000 37.85 -3220 37 -3251 37.84 -3298 37.86 -3391 37.16 -3426 37 -3556 37.16 -3586 37.23 -3825 37.53 -4000 37.51 -4029 38.05 -4061 37.96 -4067 37.86 -4080 37.55 -4313 37.85 -4313 37.85 -4417 37.23 -4540 38.03 -4916 37.72 -5000 37 -5000 37.22 -5000 37.2 -5000 37.16 -5000 37.65 -5000 37.85 -5000 37.32 -5000 38.03 -5000 38.03 -5788 37.85 -5789 38 -6000 37.77 -6574 37 -6679 37.15 -6936 37.86 -7403 37 -7484 37.53 -7500 37.53 -7500 37.55 -8000 37 -8284 37.53 -8500 37.1 -8693 37.85 -8843 37.4 -9000 37.77 -9000 37.85 -10337 37.55 -12000 37.5 -12293 37.5 -12500 37.56 -14647 37.55 -15000 37.54 -16412 37.55 -17748 37 -20000 37.8 -20000 37.85 -130000 43 -150188 39.65 -160000 36.8137 -261203 38.0203Total 1,119,934 (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, purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD) (Note 4) C Purchasing 100000 43 E 20080327 0.015 C Purchasing 100000 43 E 20080327 0.015 C Purchasing 100000 43 E 20080327 0.015 C Purchasing 100000 43 E 20080327 0.015 C Purchasing 100000 43 E 20080327 0.015 C Purchasing 100000 43 E 20080327 0.015 C Purchasing 100000 43 E 20080327 0.015 C Purchasing 100000 43 E 20080327 0.015 C Purchasing 100000 43 E 20080327 0.012 C Purchasing 80000 43 E 20080327 0.012 P Purchasing 80000 39 E 20080327 0.585 C Purchasing 60000 45 E 20080529 0.24 C Purchasing 50000 41 E 20080327 0.065 P Purchasing 50000 35 A 20080529 1.765 C Purchasing 48356 34 E 20080529 1.3 C Purchasing 40000 39 E 20080529 0.61 P Purchasing 40000 38 E 20080529 0.725 P Purchasing 36364 38 E 20080529 0.695 C Purchasing 35796 39 E 20080327 0.15 C Purchasing 24204 39 E 20080327 0.15 C Purchasing 20000 46 E 20080327 0.001 C Purchasing 20000 46 E 20080327 0.001 P Purchasing 20000 39 E 20080327 0.585 P Purchasing 20000 40.68 E 20080326 3.01 P Purchasing 20000 40.68 E 20080326 2.96 P Purchasing 20000 38 E 20080529 0.71 P Purchasing 20000 38 E 20080529 0.71 C Purchasing 18000 45 E 20080529 0.205 C Purchasing 16000 43 E 20080327 0.011 P Purchasing 14000 36 A 20080327 0.7 C Purchasing 10000 40 A 20080423 1.05 P Purchasing 10000 37 A 20080626 2.7 P Purchasing 10000 40.68 E 20080326 2.96 C Purchasing 10000 41 A 20080423 0.94 P Purchasing 8000 41 E 20080327 0.84 C Purchasing 7000 43 A 20080423 0.5 P Purchasing 7000 33 A 20080626 1.38 C Purchasing 6000 39 A 20080327 0.55 C Purchasing 6000 39 A 20080327 0.66 C Purchasing 6000 37 A 20080529 3.67 P Purchasing 6000 36 A 20080327 0.695 P Purchasing 5000 41.68 E 20080326 3.78 P Purchasing 5000 41.68 E 20080326 3.96 P Purchasing 5000 41.68 E 20080326 4.07 C Purchasing 5000 34.68 E 20080528 3.11 C Purchasing 5000 34.68 E 20080528 3.19 P Purchasing 5000 42.18 E 20080326 4.45 C Purchasing 5000 40 A 20080327 0.22 C Purchasing 4000 33.68 E 20080326 4.14 C Purchasing 4000 39 A 20080423 1.71 C Purchasing 3000 38.5 A 20080327 0.75 C Purchasing 3000 42 A 20080423 0.66 C Purchasing 3000 40 A 20080327 0.33 P Purchasing 2000 30 A 20080724 0.95 C Purchasing 2000 39.5 A 20080327 0.48 P Purchasing 2000 35 A 20080423 1.09 C Purchasing 2000 40 A 20080423 1.3 C Purchasing 2000 40 A 20080529 2 C Purchasing 1500 34.68 E 20080528 2.93 C Purchasing 1064 34 E 20080529 1.3 C Purchasing 1020 34 E 20080529 1.3 C Purchasing 1000 38 A 20080529 2.96 C Purchasing 1000 21.5 A 20090619 19.28 C Purchasing 1000 42 A 20080529 1.17 C Purchasing 1000 38.5 A 20080327 0.9 C Purchasing 1000 40 A 20080423 1.05 C Purchasing 1000 40 A 20080423 1.03 C Purchasing 1000 40 A 20080423 1.19 C Purchasing 1000 40 A 20080423 1.2 C Purchasing 1000 40 A 20080423 1.25 C Purchasing 1000 42 A 20080423 0.53 C Purchasing 1000 42 A 20080423 0.64 C Purchasing 1000 34.68 E 20080528 3.2 C Purchasing 1000 34.68 E 20080528 3.5 C Purchasing 1000 40 A 20080327 0.35 C Purchasing 1000 43 A 20080423 0.44 C Purchasing 1000 43 A 20080423 0.5 C Purchasing 1000 41 A 20080423 0.75 C Purchasing 1000 41 A 20080423 0.85 C Purchasing 1000 41 A 20080423 0.87 C Purchasing 1000 41 A 20080423 0.95 C Purchasing 700 19.34 A 20120628 21.09 C Purchasing 666 16 A 20080623 21.65 C Purchasing 600 33 A 20080626 6.92 C Purchasing 600 33 A 20080626 6.96 C Purchasing 600 33 A 20080626 7.1 C Purchasing 500 33 A 20080626 6.51 C Purchasing 500 33 A 20080626 6.6 C Purchasing 500 33 A 20080626 6.99 C Purchasing 400 33 A 20080626 7.03 C Purchasing 250 33 A 20080626 7.22 P Purchasing 180 40.68 E 20080326 3.02 C Selling -250 33 A 20080626 7.15 C Selling -420 33 A 20080626 6.7 C Selling -450 33 A 20080626 6.94 C Selling -500 33 A 20080626 7.19 C Selling -550 33 A 20080626 6.92 C Selling -1000 34.68 E 20080528 3.9 P Selling -2500 40.68 E 20080326 3.11 P Selling -3800 41 E 20080327 0.99 C Selling -4000 33.68 E 20080326 4.17 P Selling -5000 41.68 E 20080326 3.9 P Selling -5000 41.68 E 20080326 3.99 P Selling -5000 41.68 E 20080326 4.14 P Selling -5000 42.18 E 20080326 4.42 P Selling -5000 40.68 E 20080326 3.13 P Selling -7500 40.68 E 20080326 3.12 P Selling -7500 40.68 E 20080326 3.12 P Selling -7500 40.68 E 20080326 3.13 P Selling -8000 41 E 20080327 0.86 P Selling -10000 39.5 A 20080327 2.08 P Selling -10000 40.68 E 20080326 2.82 P Selling -10000 40.68 E 20080326 2.83 P Selling -12200 41 E 20080327 0.86 P Selling -20000 38 E 20080529 0.705 P Selling -20000 38 E 20080529 0.705 P Selling -29696 39 E 20080327 0.585 P Selling -36364 38 E 20080529 0.67 P Selling -40000 38 E 20080529 0.71 P Selling -70304 39 E 20080327 0.585 C Selling -95712 34 E 20080529 1.265 C Purchasing 100000 43 E 20080327 0.015 (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 17 March 2008 Contact name Ciaran Lavery Telephone number 02890 409593 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 778000 36 E 20080327 P Written 568000 37 A 20080925 P Written 440000 37 A 20080925 C Purchased 400000 37 A 20080925 P Written 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 C Purchased 393000 39 A 20080327 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 208888 47 E 20080327 P Written 205000 23 A 20080925 P Written 202000 35 A 20080626 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 161000 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 P Written 135000 33 A 20080327 P Written 135000 43 A 20090326 C Purchased 134000 36 A 20080327 C Purchased 133000 41 A 20080327 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 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 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 84000 28 A 20090129 C Purchased 84000 43 A 20080423 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 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 P Written 72000 31 A 20080327 C Purchased 66000 40 A 20080925 P Written 66000 43 A 20080327 C Purchased 64000 45 A 20080925 P Written 58000 46 A 20080327 P Written 58000 34 A 20090129 C Purchased 58000 40 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 C Purchased 54000 44 A 20080327 P Written 52000 38 A 20100325 C Purchased 52000 41 A 20080529 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 35 A 20080529 C Purchased 49000 42.5 A 20080327 C Purchased 46000 37 A 20080529 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 C Purchased 31000 38 A 20080529 P Written 30000 22 A 20080327 P Written 30000 32 A 20080423 P Written 30000 38 A 20080529 P Written 30000 50 A 20111222 C Purchased 28000 43 A 20080626 P Written 28000 38 E 20080529 P Written 27782 33.19 A 20110728 C Purchased 27000 38 A 20080327 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 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 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 P Written 19000 37 A 20080626 P Written 18000 35 A 20080724 C Purchased 18000 35 A 20080626 C Purchased 18000 37 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 A 20080423 C Purchased 16000 41.5 A 20080327 C Purchased 16000 42.5 A 20080423 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 P Written 14000 20 A 20080724 P Written 14000 25 A 20080327 P Written 14000 50 A 20080724 C Purchased 14000 42 A 20080423 P Written 13000 40 A 20080327 C Purchased 13000 32 A 20090129 P Written 13000 39 A 20080423 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 C Purchased 11000 38.5 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 C Purchased 10000 40.5 A 20080327 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 P Written 7000 35 A 20080423 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 4780 40.68 E 20080326 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 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 33.68 E 20080326 C Written -500 31.68 E 20080528 C Written -500 20 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 -1000 38.5 A 20080327 P Purchased -1000 36.5 A 20080327 P Purchased -1040 38.44 E 20120905 C Written -1100 34.68 E 20080528 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 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 C Written -18550 25 A 20080327 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 -20030 33 A 20080626 C Written -20548 39 E 20080529 C Written -21000 16.5 A 20080724 P Purchased -21000 39 A 20080327 P Purchased -22000 23.5 A 20080724 P Purchased -22000 38 A 20080626 P Purchased -22000 38 A 20081218 P Purchased -23000 39.5 A 20080327 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 P Purchased -29000 38 A 20080327 C Written -29000 45 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 -33000 37.5 A 20080327 P Purchased -34000 25 A 20080724 P Purchased -35000 30.5 A 20080327 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -40000 41 E 20080529 C Written -40000 44 A 20080529 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 P Purchased -65000 27 A 20100325 C Written -66035 40 A 20080626 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 -81272 34 E 20080529 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 -101000 42 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 P Purchased -148000 36 A 20080327 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 -270000 50 A 20080626 P Purchased -272000 27.5 A 20080327 P Purchased -289000 35 A 20080423 P Purchased -319000 32 A 20111222 C Written -324800 39 E 20080327 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