26th Feb 2008 11:32
Citigroup GM Australia Pty Ltd26 February 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 LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 25 February 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 2,891,525 6,231,238 (0.09%) (0.19%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 20,050,863 19,639,237 (0.60%) (0.58%) Total 22,942,388 25,870,475 (0.69%) (0.77%) (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) 40000 39.5849 20000 44 20000 44 20000 44 20000 44 20000 44 20000 39.05 15458 39.48 12788 38.89 10853 39.05 10000 44 9697 39.07 8358 39.08 6004 39 5600 39.1 5562 39.11 5464 38.9 5119 39.29 5026 39.08 5000 39.05 4925 39.08 4446 39.47 4280 38.9 4077 39.18 3908 39.18 3568 38.9 3534 39.13 3317 39 3268 38.94 3069 39 3043 39.28 3000 39.52 2612 39.45 2500 39.25 2332 38.94 2156 39.07 2102 39 2000 39.3 2000 39.07 1900 39.07 1880 39.02 1800 39.45 1700 39.8 1700 39.45 1692 39.18 1688 38.9 1661 39.18 1642 39.08 1638 38.9 1500 39.3 1434 38.91 1396 39.18 1152 39.09 1129 39 1097 39.45 1061 39.13 1022 39.47 1000 45 1000 39.18 1000 39.02 900 39.41 900 38.98 900 38.89 890 39 869 38.99 765 39 750 39.05 747 39.8 708 39.09 700 39.43 675 39.08 652 39.47 644 39.45 626 39.06 600 39.12 574 39.08 560 39.44 556 38.9 550 39.13 522 39.4 501 38.9 500 39.07 500 39.07 497 39.13 497 39.13 450 39.45 450 39.14 440 39.17 433 39 429 39.4 429 39.2 414 39.4 407 39.45 400 39.43 400 39.45 387 39.65 361 39.41 345 39.41 343 39.07 342 38.9 340 39.01 300 39.41 300 39.41 300 39.44 300 39.44 300 39.2 288 38.89 278 39.13 274 39.05 270 39.2 250 39.4 250 39.06 246 39.47 228 39.16 200 38.99 200 39.06 186 39.13 155 39.03 154 39.07 150 39.41 149 39.07 145 39.18 135 39.29 128 39.28 126 39.04 125 38.9 124 39.17 124 39.06 122 38.99 101 39.03 100 38.98 100 38.99 100 39.2 100 39.03 100 39.07 96 39.48 90 39.18 90 39.05 68 39.4 66 38.91 56 39.8 55 39.29 52 39.16 49 39.02 38 39.1 37 39.18 21 39.2 20 39.29 8 39.18 3 39.4 2 39.45 2 39.13 1 39.8 1 39.07 1 39.45 1 39.45 1 39.45 1 39.45 1 39.02Total 385,279 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.12 -1 38.89 -1 39.41 -1 39.42 -1 39.43 -1 39.44 -1 39.02 -4 39.13 -5 39.02 -6 39.13 -10 39.13 -11 39.11 -13 39.12 -13 39.12 -26 38.89 -32 39.13 -35 39.44 -35 39.49 -36 39.13 -40 38.9 -41 39.62 -56 39.63 -65 39.13 -89 39.11 -100 39.13 -100 39.64 -120 39.13 -128 39.05 -137 39.05 -162 39.14 -165 39.13 -175 39.42 -179 39.5 -180 39.13 -180 39.47 -190 39.12 -190 39.12 -190 39.13 -192 39.14 -201 39.11 -212 39.12 -214 39.14 -218 39.13 -229 39.44 -262 39.13 -263 39.12 -276 39.11 -291 38.89 -299 39.13 -346 39.48 -365 39.05 -387 39.65 -394 39.12 -403 39.12 -414 39.12 -425 39.5 -434 39.44 -434 39.44 -434 39.44 -434 39.44 -450 39.45 -500 39.14 -500 39.64 -500 39.05 -521 39.13 -573 38.89 -650 39.56 -696 39.12 -700 39.05 -745 39.42 -804 39.12 -834 39.12 -835 39.61 -960 39.47 -994 39.12 -1000 39.14 -1000 39.63 -1000 39.59 -1000 39.11 -1000 39.44 -1000 39.17 -1000 38.89 -1068 39.12 -1071 39.5 -1103 39.12 -1118 39.11 -1144 39.47 -1154 38.89 -1173 39.13 -1199 39.61 -1270 39.5 -1299 39.13 -1456 39.61 -1500 39.14 -1500 39.12 -1500 39.13 -1500 39.13 -1500 39.13 -1635 39.02 -1648 39.61 -2044 39.61 -2500 39.12 -2932 39.14 -3126 39.5 -3175 39.47 -3406 38.89 -3960 39.02 -3990 39.76 -4000 39.11 -4000 39.17 -4635 39.05 -4735 39.05 -5000 39.64 -5000 38.89 -5000 39.65 -7323 39.8 -8391 39.11 -9625 39.12 -10000 39.1 -10000 39.11 -10677 39.8 -12765 39.13 -40000 39.5849 -72500 39Total 289,731 (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 125000 40 A 20080828 4.0999999 C Purchasing 100000 43 E 20080327 0.155000001 C Purchasing 100000 43 E 20080327 0.155000001 C Purchasing 100000 43 E 20080327 0.155000001 C Purchasing 100000 43 E 20080327 0.155000001 C Purchasing 100000 43 E 20080327 0.155000001 C Purchasing 100000 43 E 20080327 0.155000001 C Purchasing 100000 43 E 20080327 0.155000001 C Purchasing 100000 43 E 20080327 0.155000001 C Purchasing 100000 43 E 20080327 0.150000006 C Purchasing 50000 39 A 20080327 1.73800004 P Purchasing 43600 40 E 20080529 0.824999988 P Purchasing 38400 40 E 20080529 0.824999988 C Purchasing 33000 39 A 20080327 1.82000005 C Purchasing 28000 43 E 20080327 0.155000001 C Purchasing 25200 37 E 20080529 1.29999995 P Purchasing 25000 24 A 20080724 0.159999996 C Purchasing 20000 52 E 20080327 0.002 C Purchasing 20000 41 E 20080529 0.829999983 P Purchasing 20000 38 E 20080529 0.61500001 C Purchasing 20000 39 A 20080327 1.82500005 C Purchasing 7000 39 A 20080327 1.76999998 P Purchasing 6000 43 A 20090326 6.58500004 C Purchasing 5000 38 E 20080528 1.22500002 C Purchasing 5000 38 E 20080528 1.21000004 C Purchasing 5000 38 E 20080528 1.35500002 C Purchasing 5000 38 E 20080528 1.375 C Purchasing 5000 38 E 20080528 1.375 C Purchasing 5000 37 E 20080528 3.6400001 C Purchasing 5000 41 A 20080327 1.04999995 P Purchasing 5000 42.18 E 20080326 1.79499996 C Purchasing 5000 33.68 E 20080326 6.30000019 C Purchasing 5000 33.68 E 20080326 5.88999987 C Purchasing 4000 41 A 20080327 0.920000017 C Purchasing 4000 39 A 20080327 1.76999998 C Purchasing 4000 39 A 20080327 1.76999998 P Purchasing 4000 43 A 20090326 6.5999999 C Purchasing 3000 21 A 20080423 18.7600002 C Purchasing 2000 40 A 20080626 4.42999983 C Purchasing 2000 42 A 20080327 0.600000024 C Purchasing 2000 40 A 20080626 3.61999989 C Purchasing 2000 41 A 20080327 0.920000017 P Purchasing 2000 38.5 A 20080228 0.300000012 C Purchasing 1000 42 A 20080327 0.620000005 P Purchasing 1000 34 A 20080327 0.280000001 C Purchasing 1000 26 A 20081127 15.96 C Purchasing 360 33 A 20080626 8.28999996 C Selling -500 33 A 20080626 8.39999962 C Selling -750 38 E 20080528 1.40999997 C Selling -1000 40 A 20080626 4.23000002 P Selling -1000 42 A 20080529 4.15999985 P Selling -1000 39.5 A 20080327 1.74000001 C Selling -2000 40 A 20080626 4.28000021 P Selling -2000 42.18 E 20080326 2.73000002 P Selling -3000 42.18 E 20080326 3.1400001 P Selling -3000 36 A 20080327 0.540000021 C Selling -3000 21 A 20080423 18.8600006 C Selling -4000 39 A 20080228 0.649999976 C Selling -4000 39 A 20080228 0.649999976 C Selling -5000 38 E 20080528 1.45000005 C Selling -5000 38 E 20080528 1.45000005 C Selling -5000 38 E 20080528 1.55499995 C Selling -5000 38 E 20080528 1.55499995 C Selling -5000 38 E 20080528 1.26999998 C Selling -5000 38 E 20080528 1.49000001 C Selling -5000 38 E 20080528 1.49000001 C Selling -5000 33.68 E 20080326 5.78000021 C Selling -5600 34 E 20080529 1.755 C Selling -7000 39 A 20080228 0.649999976 C Selling -8000 37 E 20080529 1.22000003 P Selling -10000 29 A 20100325 2.15499997 P Selling -10000 27 A 20100325 1.67999995 P Selling -16000 39 E 20080327 0.425000012 C Selling -20000 39 A 20080228 0.704999983 C Selling -20000 45 E 20080529 0.435000002 C Selling -20000 45 E 20080529 0.430000007 P Selling -20000 40 E 20080529 0.879999995 P Selling -20000 38 E 20080529 0.639999986 P Selling -23600 40 E 20080529 0.879999995 C Selling -33000 39 A 20080228 0.699999988 P Selling -38400 40 E 20080529 0.879999995 P Selling -44000 44 A 20080626 5.53000021 C Selling -80000 43 E 20080327 0.150000006 C Selling -100000 43 E 20080327 0.144999996 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 26 February 2008 Contact name Ciaran Lavery Telephone number 02890 409593 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 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 1206492 33 E 20080327 C Purchased 850000 37 A 20080925 P Written 560000 37 A 20080925 C Purchased 540000 42.14 E 20080228 P Written 440000 37 A 20080925 C Purchased 400000 37 A 20080925 C Purchased 397000 11.5 A 20080724 P Written 362888 47 E 20080327 P Written 355000 42 A 20080626 C Purchased 330000 39 A 20080327 P Written 330000 41 A 20080626 C Purchased 318000 42 A 20080228 P Written 316000 34 A 20080228 C Purchased 310000 40 A 20080228 C Purchased 304000 25 A 20100325 P Written 300000 38 A 20080327 P Written 294000 42 A 20080228 C Purchased 287000 45 A 20080626 P Written 272000 24 A 20080724 C Purchased 250000 39 A 20080327 P Written 230000 30 A 20080327 P Written 221000 34 A 20080626 P Written 220000 44 A 20080423 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 42 A 20080228 C Purchased 200000 37 A 20081218 P Written 192000 36 E 20080327 P Written 182000 27.5 A 20080724 P Written 172000 35 A 20080626 P Written 171000 35 A 20080327 C Purchased 171000 42 A 20080327 P Written 169000 26.5 A 20080327 P Written 163000 27 A 20080724 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 150000 33 A 20080228 C Purchased 147000 41 A 20080228 P Written 145000 45 A 20080626 P Written 135000 43 A 20090326 C Purchased 134000 40 A 20080327 P Written 128000 16.5 A 20080724 P Written 126000 39 A 20080228 P Written 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Written 124000 40 A 20080228 P Written 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Written 120000 33 A 20080327 C Purchased 118000 44 A 20080228 C Purchased 117000 37 A 20080327 C Purchased 108000 40 A 20080626 C Purchased 104000 45 A 20080228 P Written 101000 32 A 20080228 P Written 100000 18.15 E 20100705 C Purchased 100000 40 A 20080327 C Purchased 100000 43.68 E 20081218 C Purchased 100000 39 A 20080228 P Written 99000 33.5 A 20080327 C Purchased 96000 45 A 20080724 C Purchased 95000 39.5 A 20080228 C Purchased 95000 44 A 20080423 C Purchased 94000 43 A 20080228 C Purchased 90000 43 A 20080327 C Purchased 87000 38 A 20080626 P Written 86000 35 A 20080228 P Written 84000 28 A 20090129 P Written 81000 43 A 20080327 P Written 80000 38.5 A 20080228 C Purchased 79000 42 A 20080626 P Written 79000 28 A 20080626 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 C Purchased 75000 40 A 20080228 P Written 73000 46 A 20080327 P Written 73000 46 A 20080327 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 C Purchased 72000 36 A 20080327 C Purchased 66000 40 A 20080925 P Written 58000 34 A 20090129 P Written 58000 33.5 A 20080228 C Purchased 53000 43 A 20080423 P Written 52000 38 A 20100325 P Written 51159 31.68 A 20110623 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 C Purchased 50000 40 A 20081218 C Purchased 49000 41 A 20080529 P Written 48000 41 A 20080228 C Purchased 48000 37 A 20080423 P Written 47000 36 A 20080626 P Written 45000 39 A 20080626 C Purchased 44000 39 A 20080423 C Purchased 43000 44 A 20080327 C Purchased 43000 46 A 20080626 P Written 40482 33.05 A 20110728 C Purchased 38000 44 A 20080626 P Written 38000 19.5 A 20080724 P Written 36000 36 A 20080228 P Written 36000 35.5 A 20080327 P Written 35000 28 A 20080724 P Written 35000 33 A 20080626 P Written 35000 24 A 20080327 P Written 33000 38 A 20080327 C Purchased 32000 50 A 20080724 C Purchased 31000 35 A 20080327 P Written 31000 39 A 20080925 C Purchased 31000 47 A 20080327 P Written 30000 22 A 20080327 P Written 30000 32 A 20080327 P Written 30000 43 A 20080228 P Written 30000 44 A 20080228 C Purchased 30000 42.5 A 20080327 C Purchased 28000 46 A 20080228 C Purchased 28000 40.5 A 20080228 P Written 27782 33.19 A 20110728 C Purchased 26000 50 A 20081218 P Written 25000 21 A 20080327 C Purchased 25000 52 A 20080626 P Written 25000 30.5 A 20080228 P Written 25000 32 A 20080724 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 C Purchased 22000 41.5 A 20080228 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 P Written 20000 34 A 20080327 C Purchased 20000 30 A 20080626 P Written 20000 21.5 A 20100325 P Written 20000 47 A 20080423 P Written 20000 38 A 20080327 C Purchased 20000 60 A 20081218 P Written 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 P Written 18000 35 A 20080724 C Purchased 18000 35 A 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 C Purchased 17000 33 A 20080327 P Written 17000 33 A 20080724 P Written 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 16000 34 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 C Purchased 15000 43 A 20080626 P Written 15000 23.5 A 20080228 P Written 15000 50 A 20080724 P Written 15000 22 A 20080925 P Written 15000 40 A 20080327 P Written 15000 16 A 20100325 C Purchased 15000 40 A 20080423 P Written 14000 20 A 20080724 P Written 14000 25 A 20080327 C Purchased 14000 43.5 A 20080228 C Purchased 13000 32 A 20090129 P Written 12364 42.11 A 20120711 P Written 12362 39.264 A 20120828 P Written 12313 34.08 A 20110623 C Purchased 12000 12.5 A 20080724 P Written 12000 31.5 A 20080327 P Written 12000 34.5 A 20080327 P Written 12000 31 A 20080228 P Written 12000 44 E 20080529 C Purchased 12000 52 A 20080925 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Written 11000 28 A 20080327 P Written 11000 29.5 A 20080327 P Written 11000 37 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 C Purchased 10000 43 A 20080327 P Written 10000 43 A 20100325 C Purchased 10000 47 A 20080423 P Written 10000 30 A 20080228 C Purchased 10000 47 A 20080724 C Purchased 10000 40 A 20080529 P Written 10000 46 A 20080228 P Written 10000 37 A 20100325 P Written 9575 34.81 E 20100628 P Written 9000 34 A 20080724 C Purchased 9000 36 A 20080925 P Written 9000 39 A 20080423 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 36 E 20080529 P Written 8000 37 A 20080724 P Written 8000 40 E 20080529 C Purchased 8000 45 A 20081218 P Written 7825 25.812 A 20101229 P Written 7000 48 A 20080626 P Written 7000 31.5 A 20080228 C Purchased 7000 46 A 20081218 P Written 6000 44 A 20080626 P Written 5741 30.48 E 20100412 P Written 5661 33.59 A 20110802 P Written 5612 47.3 A 20130107 P Written 5530 18.08 E 20080630 P Written 5000 29 A 20080724 P Written 5000 26 E 20080616 C Purchased 5000 42 A 20080925 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 C Purchased 5000 44 A 20081218 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 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 P Written 3000 39 A 20080327 P Written 3000 38 A 20080828 C Purchased 3000 48 A 20080327 P Written 3000 43 A 20080925 P Written 3000 32 A 20090129 C Purchased 3000 41 A 20081218 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 45 A 20080925 P Written 2000 36.5 A 20080423 C Purchased 2000 41 A 20080423 P Written 2000 37 A 20080626 C Purchased 2000 42 A 20081218 C Purchased 2000 41.5 A 20080327 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 C Purchased 1000 36 A 20080423 P Written 1000 34 A 20080529 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 32 A 20080529 P Written 927 17.79 E 20080623 P Written 914 27.33 E 20090629 P Written 900 41.68 E 20080326 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 746 26.8 E 20090619 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 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 -481 37.35 E 20130213 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 C Written -1000 36 A 20080228 P Purchased -1000 38 A 20080228 P Purchased -1000 37 A 20081218 P Purchased -1000 29 A 20080423 P Purchased -1000 35 A 20081218 P Purchased -1000 42 A 20080529 P Purchased -1000 39.5 A 20080327 P Purchased -1040 38.44 E 20120905 C Written -1800 28.5 A 20081127 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 C Written -2000 38 A 20080327 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 45 A 20080423 C Written -2000 34.5 A 20080327 C Written -2000 34 A 20090129 P Purchased -2000 40 A 20080423 C Written -2100 33.68 E 20080326 C Written -3000 15.5 A 20080724 P Purchased -3000 31 A 20080327 C Written -3000 41 A 20080327 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -4000 26 A 20101223 C Written -4000 35 A 20081218 P Purchased -4000 24 A 20080423 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 C Written -5000 42 A 20080327 P Purchased -5000 41.5 A 20080228 C Written -5000 38 A 20080327 C Written -5000 39 A 20080626 C Written -5000 46 A 20080423 P Purchased -5000 39.5 A 20080228 C Written -6000 36 A 20080626 C Written -6000 38 A 20080423 C Written -7000 10.5 A 20080724 C Written -7000 48 A 20080228 C Written -7000 56 A 20080925 C Written -8000 47 A 20080228 C Written -8000 47 A 20080925 C Written -8000 38 A 20080228 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 C Written -10000 49 A 20080228 C Written -10750 38 E 20080528 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 C Written -13000 44 A 20080925 P Purchased -14000 18 A 20100325 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -15000 30.5 A 20080327 C Written -15000 44 A 20080529 C Written -17000 35 A 20080423 C Written -17000 42 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 26 A 20080327 P Purchased -20000 34 A 20080925 P Purchased -20000 40 A 20081218 C Written -20000 35.5 A 20080327 C Written -20000 36.5 A 20080423 C Written -20000 41 E 20080529 P Purchased -20000 40 A 20080228 P Purchased -20000 37.5 A 20080327 C Written -20400 34 E 20080529 C Written -21000 16.5 A 20080724 P Purchased -21000 37 A 20080228 P Purchased -21000 36 A 20080423 P Purchased -22000 23.5 A 20080724 P Purchased -22000 33 A 20080423 C Written -23748 39 E 20080529 C Written -23790 33 A 20080626 P Purchased -25000 39 A 20111222 P Purchased -27000 38 A 20081218 C Written -27050 25 A 20080327 C Written -28100 44 A 20080327 P Purchased -29000 41 A 20080327 C Written -30000 23 A 20080724 -30000 0 20090216 C Written -31000 60 A 20080327 P Purchased -33000 32 A 20080626 P Purchased -33000 37 A 20080423 P Purchased -34000 25 A 20080724 P Purchased -34000 35 A 20080423 C Written -34890 21 A 20080423 C Written -37302 19.34 A 20120628 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -45000 37 A 20080626 P Purchased -46000 35 A 20080925 P Purchased -47000 29 A 20100325 P Purchased -48000 30 A 20111222 P Purchased -49000 36 A 20080529 P Purchased -50000 24 A 20100325 P Purchased -50000 25.5 A 20080327 C Written -50000 44 A 20080228 C Written -50000 55 A 20080626 P Purchased -52000 33 A 20100325 C Written -53555 21.5 A 20090619 P Purchased -55000 27 A 20100325 C Written -60000 45 E 20080529 P Purchased -61000 26 A 20100325 P Purchased -68000 31 A 20101223 P Purchased -69000 42 A 20080327 C Written -75059 25 A 20080723 C Written -76035 40 A 20080626 P Purchased -77000 43 A 20080626 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -81000 41 A 20080626 P Purchased -82000 33 A 20080228 P Purchased -85000 36 A 20080327 C Written -87387 16 A 20080623 P Purchased -93000 30 A 20080626 P Purchased -94000 38 A 20080626 C Written -98000 48 A 20080626 P Purchased -100000 40 A 20080327 C Written -100000 60 A 20090326 P Purchased -100000 37 A 20080327 P Purchased -100000 39 A 20080529 P Purchased -100000 36 A 20080925 C Written -101000 50 A 20080327 P Purchased -101000 42 A 20080423 C Written -113000 18 A 20080724 C Written -125000 46 A 20080327 P Purchased -130000 43 A 20080327 C Written -133000 12 A 20080724 P Purchased -136000 40 A 20080626 C Written -142000 30 A 20080925 C Written -146000 24 A 20080724 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 C Written -150000 49 A 20080626 P Purchased -150000 36 A 20080228 P Purchased -151000 30 A 20080925 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 C Written -168000 39 A 20080228 P Purchased -170000 37 A 20080626 P Purchased -171000 27 A 20080327 C Written -171000 45 A 20080327 P Purchased -172000 39 A 20080327 C Written -174625 26 A 20081127 P Purchased -177000 30 A 20080327 P Purchased -180000 38 A 20080626 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 C Written -232400 41 E 20080327 P Purchased -240000 26 A 20101223 C Written -270000 50 A 20080626 P Purchased -272000 27.5 A 20080327 C Written -282000 39 A 20080327 C Written -285264 46 E 20080327 P Purchased -300000 39 A 20080228 P Purchased -319000 32 A 20111222 P Purchased -340000 29 A 20111222 C Written -366800 39 E 20080327 C Written -390000 37 A 20080925 C Written -400000 37 A 20080925 P Purchased -440000 37 A 20080925 C Written -540000 42.14 E 20080228 C Written -540000 42.14 E 20080228 P Purchased -700000 37 A 20080925 C Written -746760 37 E 20080529 C Written -1160000 52 E 20080327 C Written -3137964 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