11th Apr 2008 12:37
Citigroup GM Australia Pty Ltd11 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 10 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 1,264,280 (0.04%) 4,646,660 (0.14%) (2) Derivatives (other than options) 0 (0.00%) 0 (0.00%) (3) Options and agreements to purchase/sell 23,732,729 (0.71%) 14,903,167 (0.44%) Total 24,997,009 (0.75%) 19,549,827 (0.58%) (b) Interests and short positions in relevant securities of thecompany, other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible 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) 604889 41.67 124339 41.91 20000 42 15000 41.9 11660 41.97 9828 41.89 7500 42.01 7000 41.9 6944 41.67 6378 41.84 5000 41.7 4852 41.89 4800 41.75 4600 42.18 4600 41.88 4600 41.87 4450 41.9 4309 41.97 4309 41.91 4308 41.67 4155 41.65 4103 41.7 3970 41.71 3962 41.66 3523 42.06 3309 41.88 3274 41.7 3004 42.1 3000 41.83 3000 41.9 2531 41.7 2523 42.14 2518 41.91 2500 42.14 2491 41.7 2403 41.63 2384 41.73 2312 41.7 2301 41.84 2299 41.84 2088 41.87 2076 41.85 2000 42 2000 41.87 2000 41.7 1911 41.92 1703 41.89 1686 41.89 1520 41.65 1500 42 1380 41.86 1374 41.84 1349 41.85 1300 42.14 1298 41.73 1221 41.92 1200 41.82 1185 41.63 1159 41.97 1092 41.69 1040 41.89 1037 41.72 1000 42 1000 41.66 1000 41.91 1000 41.88 1000 41.83 1000 41.92 1000 41.84 970 41.88 963 41.72 930 41.72 920 42.14 900 41.85 860 42.06 850 41.97 800 41.95 761 42 722 42 696 41.73 683 41.8 674 41.89 673 41.65 617 41.63 600 42 600 41.83 573 42 572 41.92 551 41.97 517 41.91 500 42 500 42.1 500 42.1 480 41.71 470 41.63 468 42.14 460 41.88 450 42.08 450 41.87 450 41.78 440 42.14 419 41.73 400 42.09 400 42.09 400 42.14 400 42.06 400 41.87 400 42.14 396 42.07 362 42 355 41.79 350 41.89 343 41.89 304 41.97 300 42 300 41.66 300 41.79 300 41.91 300 41.92 294 42 291 41.91 256 41.66 250 41.71 250 41.56 250 41.62 250 41.65 250 41.71 241 41.69 239 41.91 226 41.84 215 41.85 204 42.14 200 41.89 200 41.68 200 41.68 200 41.53 200 41.97 200 41.91 200 42.1 200 42.1 200 41.9 200 41.84 195 42.1 195 41.66 191 41.88 187 41.97 179 41.69 160 41.63 153 42.1 152 41.97 151 42.06 150 42 150 41.9 146 42.09 146 41.69 135 41.63 131 41.62 119 41.73 118 41.69 113 42.14 100 42 100 41.97 100 41.97 100 41.91 100 41.88 100 41.63 100 41.84 88 41.7 87 41.73 81 41.92 81 41.66 76 41.66 75 41.91 69 41.62 68 41.65 54 42.07 50 41.97 50 41.85 49 42.09 47 41.91 46 41.65 45 42.1 41 41.92 36 41.69 32 42.14 31 41.97 29 41.97 21 41.92 21 41.92 16 41.73 15 41.97 10 41.85 9 41.89 9 42.06 9 41.87 8 41.89 8 42.06 8 41.87 5 41.92 4 41.91 4 41.92 3 41.97 3 42.1 2 41.92 1 42.09 1 41.77Total 996,055 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 41.76 -1 41.65 -1 41.7 -1 41.76 -3 42.21 -3 42 -4 41.88 -5 41.82 -8 42.12 -9 41.97 -9 41.86 -10 41.96 -19 41.66 -20 42.18 -21 42.12 -21 42.12 -22 41.86 -22 41.76 -24 42.03 -24 42.28 -26 41.88 -29 42.03 -32 42.21 -38 42.16 -50 41.97 -58 41.96 -61 42.19 -62 41.97 -66 42.01 -67 42.16 -71 42 -74 41.96 -78 41.83 -83 42.18 -93 42.12 -100 42.04 -100 41.76 -100 41.66 -130 42.17 -148 42.11 -160 41.86 -161 41.85 -166 41.86 -174 41.88 -185 42.23 -191 42.16 -200 42.23 -200 41.66 -202 41.82 -237 41.86 -240 42.03 -250 42.18 -260 42.11 -262 41.75 -267 41.76 -269 41.99 -271 42.02 -271 41.66 -282 41.83 -296 41.75 -300 41.88 -300 41.83 -300 41.83 -300 41.82 -300 41.95 -300 42.23 -300 42.12 -300 42.12 -300 42.12 -308 42.21 -309 41.82 -313 42.17 -322 41.88 -325 42.17 -333 41.88 -345 41.96 -350 42.12 -360 42.02 -371 41.86 -373 42.01 -392 42.01 -400 42.12 -400 42.14 -443 42.21 -450 41.78 -450 41.67 -460 42.12 -470 42.18 -479 41.66 -499 41.96 -500 41.88 -500 42.05 -500 42.12 -550 42.01 -553 41.88 -557 42.03 -570 42.16 -575 41.96 -600 42.19 -600 42.12 -612 41.85 -617 42.18 -660 42.19 -700 41.95 -700 41.95 -735 42 -750 41.7 -770 42.12 -776 42.03 -780 42.18 -791 41.87 -800 41.83 -800 42.19 -800 42.12 -810 41.96 -851 41.76 -865 42.01 -872 41.66 -880 42.28 -882 41.97 -932 41.86 -948 42.17 -950 42.18 -971 42.16 -976 42.21 -986 42.17 -999 41.65 -1000 42.08 -1000 41.65 -1000 41.85 -1000 41.83 -1000 41.93 -1040 42.02 -1108 42.21 -1108 41.99 -1115 41.96 -1123 41.99 -1160 42.12 -1180 42 -1180 41.86 -1240 41.97 -1364 41.85 -1380 41.96 -1384 42.14 -1440 42.08 -1448 42.01 -1500 41.97 -1531 41.82 -1592 41.86 -1595 42.19 -1664 41.84 -1708 41.7 -1792 41.8 -1823 42.23 -2000 42.15 -2000 42.17 -2013 41.96 -2200 42.17 -2200 42 -2240 42.12 -2375 42.17 -2500 42.18 -2500 41.99 -2730 41.93 -2741 42.15 -2808 41.8 -2891 41.7 -3000 41.97 -3000 41.85 -3036 41.85 -3107 42.12 -3131 41.86 -3298 41.82 -3530 41.97 -3538 42 -3729 42.17 -3759 42.15 -3809 41.87 -4157 42.17 -4195 41.82 -4246 42.02 -4281 41.66 -4392 42.11 -4600 41.88 -4600 41.86 -4600 41.57 -4600 41.86 -4600 41.79 -4600 41.95 -4640 41.86 -5000 41.82 -5000 42 -5188 41.88 -5991 41.86 -6083 42.02 -6500 42.17 -7044 41.85 -8054 42.21 -8500 41.86 -10000 41.9 -12561 41.86 -15000 41.98 -20000 41.9 -31200 42 -124339 41.91 -604889 41.67Total 1,077,278 (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, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD) (Note 4) C Purchasing 100000 45 E 20080529 0.4 P Purchasing 100000 36 E 20080529 0.15 P Purchasing 100000 36 E 20080529 0.145 P Purchasing 100000 36 E 20080529 0.15 P Purchasing 100000 36 E 20080529 0.145 P Purchasing 100000 36 E 20080529 0.14 P Purchasing 100000 40 E 20080529 0.39 C Purchasing 84840 45 E 20080529 0.4 C Purchasing 63800 45 E 20080529 0.4 C Purchasing 55380 45 E 20080529 0.395 C Purchasing 55156 45 E 20080529 0.36 C Purchasing 51360 45 E 20080529 0.4 P Purchasing 50000 41.5 A 20080529 1.735 P Purchasing 46668 38 E 20080529 0.245 P Purchasing 46668 38 E 20080529 0.245 C Purchasing 40000 45 E 20080529 0.39 P Purchasing 40000 40 E 20080529 0.4 P Purchasing 40000 40 E 20080529 0.39 P Purchasing 40000 38 E 20080529 0.24 P Purchasing 33332 38 E 20080529 0.245 C Purchasing 32000 39 E 20080529 1.14 P Purchasing 30000 40.5 A 20080529 1.32 C Purchasing 24844 45 E 20080529 0.36 C Purchasing 24000 39 E 20080529 1.17 P Purchasing 23264 44 E 20080529 0.925 P Purchasing 22088 44 E 20080529 0.9 P Purchasing 22000 44 E 20080529 0.86 C Purchasing 20000 45 E 20080529 0.36 P Purchasing 20000 44 E 20080529 0.925 P Purchasing 20000 44 E 20080529 0.925 P Purchasing 20000 40 E 20080529 0.395 P Purchasing 20000 40 E 20080529 0.4 P Purchasing 20000 40 E 20080529 0.39 P Purchasing 20000 38 E 20080529 0.245 C Purchasing 15000 44 A 20080626 2 P Purchasing 10000 41.5 A 20080529 1.735 C Purchasing 10000 44 A 20080626 2.1 P Purchasing 10000 36 A 20080626 0.825 P Purchasing 10000 40 A 20080423 0.54 P Purchasing 10000 34 A 20080626 0.555 C Purchasing 10000 25 A 20100325 19.795 P Purchasing 10000 35 A 20080626 0.67 C Purchasing 8000 39 E 20080529 1.1 P Purchasing 7000 38.5 A 20080529 0.88 C Purchasing 6000 45 A 20080529 1.02 P Purchasing 5000 46 E 20080528 3.75 P Purchasing 5000 46 E 20080528 3.78 P Purchasing 5000 46 E 20080528 3.79 P Purchasing 5000 46 E 20080528 4.05 P Purchasing 5000 45 E 20080528 2.81 P Purchasing 5000 45 E 20080528 3.12 P Purchasing 5000 44 E 20080528 1.855 P Purchasing 5000 44 E 20080528 1.885 P Purchasing 5000 44 E 20080528 2.05 C Purchasing 5000 44 A 20080626 2.05 C Purchasing 5000 33 E 20080528 9.53 P Purchasing 5000 40 A 20080423 0.4 P Purchasing 5000 43.68 E 20080528 1.84 P Purchasing 5000 43.68 E 20080528 1.87 P Purchasing 5000 43.68 E 20080528 2 P Purchasing 5000 43.68 E 20080528 2.14 P Purchasing 5000 43.68 E 20080528 2.05 P Purchasing 5000 43.68 E 20080528 1.865 P Purchasing 5000 43.68 E 20080528 1.87 P Purchasing 5000 43.68 E 20080528 1.92 P Purchasing 5000 43.68 E 20080528 1.93 P Purchasing 5000 43.68 E 20080528 1.745 P Purchasing 5000 40 E 20080529 0.4 P Purchasing 5000 33 A 20080626 0.44 C Purchasing 5000 45 A 20080626 1.6 C Purchasing 5000 42 A 20080626 2.98 C Purchasing 4000 42 A 20080529 2.36 C Purchasing 3689 40 A 20080626 4.88 P Purchasing 3000 40 A 20080529 1.3 P Purchasing 2000 41.5 A 20080529 1.85 P Purchasing 2000 41 A 20080529 1.45 P Purchasing 2000 38 A 20080529 0.78 C Purchasing 2000 41 A 20080626 3.62 P Purchasing 2000 39 A 20080423 0.28 C Purchasing 2000 44 A 20080529 1.35 P Purchasing 2000 43.68 E 20080528 1.9 P Purchasing 1500 43.68 E 20080528 1.81 C Purchasing 1311 40 A 20080626 4.95 P Purchasing 1000 39 A 20080724 1.74 P Purchasing 1000 41 A 20080529 1.57 P Purchasing 1000 38 A 20080626 1.2 P Purchasing 1000 40 A 20080626 1.76 P Purchasing 1000 36 A 20080529 0.45 P Purchasing 1000 32 A 20080724 0.49 P Purchasing 1000 35 A 20080724 0.82 P Purchasing 1000 35 A 20080724 0.84 C Purchasing 1000 43 A 20080423 0.68 C Purchasing 1000 45 A 20080626 1.7 P Purchasing 1000 34 A 20080724 0.7 C Purchasing 1000 26 A 20081127 18.16 C Purchasing 1000 26 A 20081127 18.16 P Purchasing 500 45 E 20080528 2.81 P Purchasing 500 44 E 20080528 1.91 P Selling -500 45 E 20080528 3.31 P Selling -500 44 E 20080528 2.1 C Selling -930 19.34 A 20120628 23.6 P Selling -1000 42 A 20080423 1.3 P Selling -1500 43.68 E 20080528 1.845 P Selling -3000 42 A 20080423 1.3 P Selling -5000 46 E 20080528 3.84 P Selling -5000 46 E 20080528 3.8 P Selling -5000 46 E 20080528 3.98 P Selling -5000 46 E 20080528 4.12 P Selling -5000 45 E 20080528 2.84 P Selling -5000 45 E 20080528 3.21 P Selling -5000 44 E 20080528 1.83 P Selling -5000 44 E 20080528 1.86 P Selling -5000 44 E 20080528 2.17 C Selling -5000 33 E 20080528 9.45 P Selling -5000 43.68 E 20080528 1.87 P Selling -5000 43.68 E 20080528 1.835 P Selling -5000 43.68 E 20080528 1.97 P Selling -5000 43.68 E 20080528 2.06 P Selling -5000 43.68 E 20080528 1.85 P Selling -5000 43.68 E 20080528 1.85 P Selling -5000 43.68 E 20080528 1.8 P Selling -5000 43.68 E 20080528 1.78 P Selling -5000 43.68 E 20080528 1.77 C Selling -9000 52 A 20080529 0.125 C Selling -12000 52 A 20080529 0.125 C Selling -12000 41 E 20080529 0.82 P Selling -18664 40 E 20080529 0.425 C Selling -20000 45 E 20080529 0.39 C Selling -20000 45 E 20080529 0.39 C Selling -20000 45 E 20080529 0.39 C Selling -20000 41 E 20080529 0.82 P Selling -20000 40 E 20080529 0.44 P Selling -20000 40 E 20080529 0.44 P Selling -20000 38 E 20080529 0.255 P Selling -20000 38 E 20080529 0.26 C Selling -24308 45 E 20080529 0.39 C Selling -24624 45 E 20080529 0.39 P Selling -26668 38 E 20080529 0.26 C Selling -33116 45 E 20080529 0.375 C Selling -35692 45 E 20080529 0.39 P Selling -40000 40 E 20080529 0.405 P Selling -41336 40 E 20080529 0.425 C Selling -55376 45 E 20080529 0.39 C Selling -55380 45 E 20080529 0.395 P Selling -80000 38 E 20080529 0.25 C Selling -100000 45 E 20080529 0.39 C Selling -100000 45 E 20080529 0.39 P Selling -100000 40 E 20080529 0.425 (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 11 April 2008 Contact name Ciaran Lavery 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) ' Written or Number of Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, European the option or etc. derivative relates C Purchased 850000 37 A 20080925 P Written 826000 36 E 20080529 P Written 712000 38 E 20080529 P Written 672000 37 A 20080925 P Written 622000 34 A 20080626 C Purchased 504000 41 A 20080529 C Purchased 465000 42 A 20080529 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 P Written 378000 36 A 20080626 P Written 363000 38.5 A 20080626 P Written 355000 42 A 20080626 C Purchased 345000 45 A 20080626 P Written 330000 41 A 20080626 C Purchased 328000 25 A 20100325 P Written 322000 24 A 20080724 P Written 306600 40 E 20080529 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 P Written 275000 35 A 20080423 P Written 258000 32 A 20080423 C Purchased 250000 37 A 20080529 P Written 239000 40 A 20080626 P Written 222000 39 A 20080626 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 37 A 20081218 P Written 200000 33 A 20080626 P Written 200000 33 A 20080626 C Purchased 198000 39 A 20081218 P Written 197000 37 A 20080529 P Written 196000 18 A 20100325 C Purchased 195000 36 A 20080529 P Written 183000 27 A 20080724 C Purchased 179000 39 A 20080423 C Purchased 178000 40 A 20080423 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 P Written 171000 40.5 A 20080529 C Purchased 170000 39 A 20080529 C Purchased 162000 38 A 20080529 C Purchased 161000 40 A 20080529 C Purchased 161000 45 A 20080626 P Written 155000 43 A 20090326 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 150000 41 A 20080925 P Written 145000 45 A 20080626 P Written 144000 33 A 20080626 C Purchased 141000 46 A 20080626 C Purchased 136000 44 A 20080626 P Written 130000 40 A 20081218 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Written 124000 38 A 20080423 P Written 122000 20 A 20100325 C Purchased 121000 42 A 20080626 C Purchased 121000 23.5 A 20080724 P Written 120552 44 E 20080529 C Purchased 120000 25.5 A 20100325 P Written 113000 44 A 20080423 C Purchased 108000 45 A 20080724 P Written 108000 37 A 20080423 P Written 100000 18.15 E 20100705 C Purchased 100000 44 A 20080626 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Written 100000 21 A 20100325 P Written 100000 37 A 20080423 C Purchased 100000 39 A 20081218 P Written 100000 39 A 20080529 C Purchased 98000 38 A 20080626 P Written 97000 38 A 20080626 C Purchased 97000 43 A 20080529 P Written 96000 37 A 20080626 C Purchased 95000 37 A 20080529 P Written 94000 35 A 20080423 P Written 94000 35 A 20080423 C Purchased 93000 43 A 20080626 P Written 87000 34 A 20080423 P Written 85000 38 A 20080529 P Written 81000 28 A 20090129 C Purchased 77000 40 A 20080925 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 P Written 74000 41 A 20080529 P Written 72000 23 A 20080724 C Purchased 69000 39 A 20080626 P Written 67000 40 A 20080423 C Purchased 66000 45 A 20080925 P Written 65000 41.5 A 20080529 C Purchased 64000 37 A 20080423 C Purchased 64000 39 A 20080529 P Written 59000 28 A 20080626 P Written 58000 34 A 20090129 P Written 56000 34 A 20080529 P Written 55000 35 A 20080529 C Purchased 54000 44 A 20080423 P Written 52000 38 A 20100325 P Written 51159 31.68 A 20110623 P Written 51000 36 A 20080529 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 P Written 50000 38.5 A 20080423 C Purchased 50000 40 A 20080529 C Purchased 47000 38 A 20080423 C Purchased 45000 41 A 20080423 C Purchased 43000 35 A 20080626 C Purchased 42000 38.5 A 20080529 P Written 40482 33.05 A 20110728 P Written 40000 35 A 20080626 C Purchased 40000 37 A 20080724 P Written 40000 41 A 20080423 P Written 38440 34 E 20080529 P Written 38000 19.5 A 20080724 C Purchased 37000 42 A 20081218 P Written 36000 34 A 20080724 P Written 35000 28 A 20080724 C Purchased 35000 36.5 A 20080423 P Written 35000 39.5 A 20080423 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 50 A 20111222 C Purchased 30000 34 A 20080529 C Purchased 30000 41.5 A 20080626 P Written 28000 35 A 20080724 P Written 28000 40 A 20080529 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 P Written 26000 32 A 20080724 C Purchased 26000 40.5 A 20080529 C Purchased 25000 52 A 20080626 C Purchased 25000 42 A 20080423 P Written 25000 38.5 A 20080529 C Purchased 24000 36 A 20080626 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 C Purchased 22000 47 A 20080626 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 33 A 20080724 P Written 20000 21.5 A 20100325 C Purchased 20000 45 A 20080828 P Written 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 C Purchased 19000 35 A 20080423 P Written 19000 37 A 20100325 C Purchased 19000 39.05 E 20080626 P Written 18000 21 A 20101223 C Purchased 18000 45 A 20080529 P Written 17800 44 E 20080528 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 C Purchased 17000 40 A 20080626 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 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 P Written 15000 22.5 A 20100325 P Written 15000 22 A 20080925 P Written 15000 16 A 20100325 C Purchased 15000 44 A 20081218 P Written 15000 30 A 20080423 C Purchased 15000 42.5 A 20080529 P Written 14000 20 A 20080724 C Purchased 13000 32 A 20090129 P Written 13000 43.68 E 20080528 C Purchased 13000 43 A 20080724 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 C Purchased 11000 42 A 20080925 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 P Written 10000 43 A 20100325 C Purchased 10000 47 A 20080423 P Written 10000 36 A 20090129 P Written 10000 36 A 20100325 C Purchased 10000 37.5 A 20080626 P Written 10000 39.05 E 20080626 P Written 9575 34.81 E 20100628 C Purchased 9000 36 A 20080925 P Written 9000 39 A 20080423 C Purchased 9000 28 A 20090129 C Purchased 9000 41 A 20080724 C Purchased 9000 45 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 45 A 20081218 P Written 7825 25.812 A 20101229 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 43 A 20080925 C Purchased 5000 39 A 20080925 P Written 5000 41 A 20080423 C Purchased 5000 40 A 20081127 P Written 5000 37.5 A 20080423 C Purchased 5000 46 A 20080724 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 42.5 A 20080423 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 C Purchased 3000 42 A 20090326 C Purchased 3000 44 A 20080724 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 2500 45 E 20080528 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 C Purchased 2000 41.5 A 20080529 C Purchased 2000 44 A 20080828 C Purchased 2000 35 A 20100325 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 C Purchased 1000 38 A 20080925 P Written 1000 39 A 20080724 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 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 C Written -1000 41 A 20080423 P Purchased -1000 33 A 20080423 P Purchased -1000 37 A 20081218 P Purchased -1000 35 A 20081218 P Purchased -1000 43 A 20080529 C Written -1000 31 A 20101223 P Purchased -1040 38.44 E 20120905 C Written -1100 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 45 A 20080925 C Written -2000 34 A 20090129 P Purchased -2000 44 A 20080529 P Purchased -2000 43 A 20080724 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 -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 C Written -5100 30 A 20080925 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 C Written -7000 44 A 20080529 C Written -7748 39 E 20080529 P Purchased -8000 42 A 20080529 C Written -9000 38.5 A 20080423 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 P Purchased -10000 25 A 20080626 P Purchased -10000 28 A 20080529 P Purchased -10000 41.5 A 20080423 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 -12000 39.5 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 -17000 47 A 20080724 C Written -17550 21 A 20080423 P Purchased -18000 22 A 20101223 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 26 A 20080423 C Written -20000 40 A 20100325 C Written -21000 16.5 A 20080724 C Written -21000 52 A 20080529 P Purchased -22000 23.5 A 20080724 P Purchased -22000 38 A 20081218 C Written -22000 43 A 20080423 C Written -25000 37 A 20080626 P Purchased -25000 40 A 20080626 P Purchased -25000 39 A 20111222 C Written -25000 44 A 20080423 C Written -30000 23 A 20080724 P Purchased -33000 30 A 20111222 P Purchased -34000 25 A 20080724 C Written -35900 33 A 20080626 C Written -37000 41 A 20080626 P Purchased -39000 29 A 20080626 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -40855 21.5 A 20090619 P Purchased -46000 35 A 20080925 P Purchased -50000 24 A 20100325 P Purchased -50000 37 A 20080529 C Written -51820 19.34 A 20120628 P Purchased -52000 33 A 20100325 P Purchased -55000 27 A 20080423 C Written -55435 40 A 20080626 P Purchased -57000 29 A 20100325 C Written -60000 55 A 20080626 C Written -60000 40 A 20080626 P Purchased -61000 26 A 20100325 P Purchased -65000 27 A 20100325 P Purchased -66000 29 A 20080423 P Purchased -68000 31 A 20101223 C Written -68000 46 A 20080529 P Purchased -70000 37 A 20080626 P Purchased -72000 43 A 20080626 C Written -75000 37 A 20080423 P Purchased -76000 26 A 20080724 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 C Written -80000 41 E 20080529 C Written -80021 16 A 20080623 P Purchased -81000 32 A 20080626 C Written -82000 45 A 20080423 P Purchased -87000 35 A 20080529 C Written -92000 45 A 20080423 C Written -93116 45 E 20080529 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 C Written -100000 40 A 20080423 P Purchased -100000 36 A 20080529 C Written -102059 25 A 20080723 P Purchased -105000 39 A 20080529 C Written -113000 18 A 20080724 P Purchased -114000 31 A 20080626 P Purchased -121000 42 A 20080423 P Purchased -123000 30 A 20080626 P Purchased -125000 42 A 20090326 P Purchased -125000 40 A 20080423 C Written -133000 12 A 20080724 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 -150000 38 A 20080423 P Purchased -151000 30 A 20080925 P Purchased -152000 36 A 20080423 C Written -156225 26 A 20081127 P Purchased -162000 27 A 20111222 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 P Purchased -200000 40.5 A 20080529 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 -289000 35 A 20080423 P Purchased -329000 32 A 20111222 P Purchased -337000 30 A 20080529 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 -804036 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