15th May 2008 10:57
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 Inc |
|
Company dealt in |
BHP Billiton Ltd |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Dealt in both ordinary and ADR form |
|
Date of dealing |
13 May 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
802 (0.00%) |
4,200 (0.00%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
|
Total |
802 (0.00%) |
4,200 (0.00%) |
(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%) |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase |
Number of Ordinary Shares |
Price per unit (Note 4) USD (unless stated) |
|
60,000 |
43.9016 |
|
|
197,726 |
43.9805 |
|
|
Total (ORD) |
257,726 |
|
|
200 |
87.7 |
|
|
100 |
87.75 |
|
|
500 |
87.7 |
|
|
100 |
87.7 |
|
|
500 |
87.71 |
|
|
700 |
87.71 |
|
|
100 |
87.75 |
|
|
100 |
87.77 |
|
|
300 |
87.74 |
|
|
100 |
87.7475 |
|
|
100 |
87.7475 |
|
|
100 |
87.84 |
|
|
100 |
87.75 |
|
|
100 |
87.75 |
|
|
299 |
87.75 |
|
|
100 |
87.74 |
|
|
200 |
87.86 |
|
|
100 |
87.86 |
|
|
200 |
87.84 |
|
|
100 |
87.83 |
|
|
100 |
87.86 |
|
|
100 |
87.86 |
|
|
100 |
87.86 |
|
|
100 |
87.86 |
|
|
400 |
87.865 |
|
|
300 |
87.865 |
|
|
200 |
87.855 |
|
|
200 |
87.875 |
|
|
200 |
87.86 |
|
|
100 |
87.84 |
|
|
100 |
87.84 |
|
|
100 |
87.84 |
|
|
100 |
87.86 |
|
|
200 |
87.86 |
|
|
300 |
87.865 |
|
|
100 |
87.85 |
|
|
100 |
87.855 |
|
|
300 |
87.865 |
|
|
100 |
87.855 |
|
|
200 |
87.875 |
|
|
300 |
87.93 |
|
|
200 |
87.95 |
|
|
200 |
87.94 |
|
|
300 |
87.865 |
|
|
100 |
87.86 |
|
|
100 |
87.925 |
|
|
100 |
87.94 |
|
|
100 |
87.94 |
|
|
100 |
87.94 |
|
|
100 |
87.94 |
|
|
400 |
87.94 |
|
|
100 |
87.96 |
|
|
100 |
87.96 |
|
|
200 |
87.94 |
|
|
100 |
87.9275 |
|
|
100 |
87.928 |
|
|
100 |
87.95 |
|
|
100 |
87.96 |
|
|
300 |
87.96 |
|
|
100 |
87.935 |
|
|
100 |
87.935 |
|
|
100 |
87.94 |
|
|
200 |
87.94 |
|
|
100 |
87.93 |
|
|
300 |
87.93 |
|
|
100 |
87.94 |
|
|
400 |
87.95 |
|
|
100 |
87.98 |
|
|
100 |
87.935 |
|
|
100 |
87.93 |
|
|
200 |
87.93 |
|
|
8 |
87.93 |
|
|
300 |
87.94 |
|
|
8 |
87.89 |
|
|
100 |
87.94 |
|
|
200 |
87.935 |
|
|
200 |
87.94 |
|
|
300 |
87.94 |
|
|
100 |
87.94 |
|
|
200 |
87.86 |
|
|
100 |
87.84 |
|
|
100 |
87.95 |
|
|
100 |
87.92 |
|
|
100 |
87.93 |
|
|
200 |
87.94 |
|
|
92 |
87.94 |
|
|
100 |
87.9 |
|
|
400 |
87.915 |
|
|
200 |
87.9 |
|
|
100 |
87.865 |
|
|
100 |
87.87 |
|
|
100 |
87.82 |
|
|
200 |
87.86 |
|
|
192 |
87.86 |
|
|
100 |
87.82 |
|
|
100 |
87.83 |
|
|
100 |
87.82 |
|
|
100 |
87.825 |
|
|
200 |
87.865 |
|
|
100 |
87.84 |
|
|
100 |
87.825 |
|
|
100 |
87.825 |
|
|
100 |
87.83 |
|
|
100 |
87.835 |
|
|
200 |
87.82 |
|
|
100 |
87.83 |
|
|
100 |
87.8325 |
|
|
100 |
87.83 |
|
|
200 |
87.84 |
|
|
100 |
87.82 |
|
|
100 |
87.83 |
|
|
100 |
87.83 |
|
|
100 |
87.83 |
|
|
100 |
87.82 |
|
|
100 |
87.73 |
|
|
100 |
87.82 |
|
|
100 |
87.75 |
|
|
100 |
87.78 |
|
|
100 |
87.8 |
|
|
100 |
87.8 |
|
|
100 |
87.795 |
|
|
200 |
87.77 |
|
|
200 |
87.7675 |
|
|
100 |
87.755 |
|
|
200 |
87.83 |
|
|
100 |
87.74 |
|
|
100 |
87.75 |
|
|
200 |
87.76 |
|
|
100 |
87.795 |
|
|
100 |
87.8 |
|
|
100 |
87.77 |
|
|
200 |
87.77 |
|
|
100 |
87.74 |
|
|
300 |
87.8 |
|
|
1 |
87.76 |
|
|
300 |
87.79 |
|
|
200 |
87.775 |
|
|
300 |
87.775 |
|
|
200 |
87.76 |
|
|
100 |
87.75 |
|
|
99 |
87.76 |
|
|
100 |
87.79 |
|
|
100 |
87.79 |
|
|
100 |
87.775 |
|
|
100 |
87.785 |
|
|
100 |
87.8 |
|
|
100 |
87.745 |
|
|
100 |
87.74 |
|
|
100 |
87.78 |
|
|
100 |
87.84 |
|
|
100 |
87.84 |
|
|
100 |
87.79 |
|
|
100 |
87.85 |
|
|
100 |
87.75 |
|
|
100 |
87.77 |
|
|
500 |
87.75 |
|
|
500 |
87.75 |
|
|
300 |
87.65 |
|
|
100 |
87.77 |
|
|
100 |
87.78 |
|
|
300 |
87.75 |
|
|
600 |
87.67 |
|
|
100 |
87.77 |
|
|
200 |
87.7 |
|
|
100 |
87.66 |
|
|
124 |
87.66 |
|
|
200 |
87.66 |
|
|
400 |
87.6575 |
|
|
200 |
87.65 |
|
|
100 |
87.66 |
|
|
300 |
87.67 |
|
|
200 |
87.65 |
|
|
100 |
87.67 |
|
|
300 |
87.67 |
|
|
100 |
87.66 |
|
|
100 |
87.66 |
|
|
55 |
87.65 |
|
|
76 |
87.66 |
|
|
300 |
87.67 |
|
|
100 |
87.67 |
|
|
100 |
87.67 |
|
|
45 |
87.72 |
|
|
100 |
87.7 |
|
|
300 |
87.72 |
|
|
300 |
87.72 |
|
|
100 |
87.71 |
|
|
200 |
87.735 |
|
|
200 |
87.71 |
|
|
100 |
87.8 |
|
|
100 |
87.77 |
|
|
400 |
87.72 |
|
|
200 |
87.8 |
|
|
100 |
87.7325 |
|
|
100 |
87.755 |
|
|
200 |
87.77 |
|
|
100 |
87.76 |
|
|
100 |
87.755 |
|
|
100 |
87.76 |
|
|
100 |
87.755 |
|
|
100 |
87.76 |
|
|
200 |
87.76 |
|
|
200 |
87.77 |
|
|
100 |
87.77 |
|
|
100 |
87.75 |
|
|
100 |
87.75 |
|
|
200 |
87.755 |
|
|
100 |
87.7425 |
|
|
100 |
87.75 |
|
|
100 |
87.755 |
|
|
200 |
87.76 |
|
|
200 |
87.755 |
|
|
200 |
87.75 |
|
|
100 |
87.75 |
|
|
100 |
87.75 |
|
|
200 |
87.76 |
|
|
100 |
87.755 |
|
|
200 |
87.745 |
|
|
150 |
87.75 |
|
|
100 |
87.76 |
|
|
100 |
87.7525 |
|
|
100 |
87.76 |
|
|
300 |
87.76 |
|
|
100 |
87.75 |
|
|
100 |
87.75 |
|
|
50 |
87.75 |
|
|
100 |
87.76 |
|
|
300 |
87.85 |
|
|
100 |
87.82 |
|
|
100 |
87.81 |
|
|
600 |
87.9 |
|
|
100 |
87.89 |
|
|
100 |
87.8725 |
|
|
200 |
87.87 |
|
|
92 |
87.87 |
|
|
100 |
87.87 |
|
|
100 |
87.87 |
|
|
100 |
87.865 |
|
|
100 |
87.8925 |
|
|
100 |
87.885 |
|
|
200 |
87.883 |
|
|
200 |
87.9 |
|
|
100 |
87.88 |
|
|
200 |
87.8825 |
|
|
100 |
87.87 |
|
|
200 |
87.9 |
|
|
100 |
87.87 |
|
|
100 |
87.88 |
|
|
100 |
87.88 |
|
|
200 |
87.87 |
|
|
200 |
87.88 |
|
|
100 |
87.86 |
|
|
200 |
87.87 |
|
|
100 |
87.89 |
|
|
100 |
87.89 |
|
|
100 |
87.8775 |
|
|
8 |
87.87 |
|
|
100 |
87.8825 |
|
|
100 |
87.87 |
|
|
100 |
87.9 |
|
|
100 |
87.88 |
|
|
92 |
87.87 |
|
|
200 |
87.885 |
|
|
200 |
87.875 |
|
|
100 |
87.91 |
|
|
200 |
87.91 |
|
|
300 |
88 |
|
|
70 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
300 |
87.92 |
|
|
200 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
42 |
88 |
|
|
292 |
88 |
|
|
100 |
88 |
|
|
100 |
87.91 |
|
|
30 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
8 |
88 |
|
|
100 |
88 |
|
|
92 |
88 |
|
|
8 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
300 |
87.99 |
|
|
500 |
87.99 |
|
|
50 |
88 |
|
|
100 |
88 |
|
|
300 |
88 |
|
|
200 |
88 |
|
|
100 |
88 |
|
|
66 |
87.95 |
|
|
34 |
87.95 |
|
|
100 |
88 |
|
|
200 |
88 |
|
|
200 |
88 |
|
|
100 |
88 |
|
|
300 |
88 |
|
|
100 |
87.94 |
|
|
100 |
88 |
|
|
300 |
88 |
|
|
100 |
88 |
|
|
200 |
88 |
|
|
400 |
87.99 |
|
|
100 |
87.99 |
|
|
49 |
87.95 |
|
|
51 |
87.95 |
|
|
817 |
87.95 |
|
|
200 |
87.95 |
|
|
800 |
87.95 |
|
|
700 |
87.6 |
|
|
100 |
87.6 |
|
|
3700 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
500 |
87.6 |
|
|
100 |
87.6 |
|
|
1600 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
300 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.6 |
|
|
300 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
300 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
50 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
200 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
4900 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
142 |
87.6 |
|
|
100 |
87.57 |
|
|
100 |
87.565 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
108 |
87.6 |
|
|
100 |
87.6 |
|
|
30 |
87.56 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
300 |
87.57 |
|
|
70 |
87.56 |
|
|
100 |
87.56 |
|
|
100 |
87.57 |
|
|
100 |
87.57 |
|
|
300 |
87.59 |
|
|
100 |
87.59 |
|
|
100 |
87.55 |
|
|
400 |
87.59 |
|
|
50 |
87.58 |
|
|
450 |
87.59 |
|
|
100 |
87.6 |
|
|
300 |
87.6 |
|
|
200 |
87.6 |
|
|
7 |
87.54 |
|
|
50 |
87.58 |
|
|
200 |
87.59 |
|
|
300 |
87.6 |
|
|
300 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.59 |
|
|
100 |
87.595 |
|
|
50 |
87.6 |
|
|
100 |
87.6 |
|
|
600 |
87.6 |
|
|
50 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
320 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.58 |
|
|
100 |
87.58 |
|
|
300 |
87.58 |
|
|
200 |
87.6 |
|
|
300 |
87.6 |
|
|
100 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.58 |
|
|
200 |
87.595 |
|
|
50 |
87.59 |
|
|
450 |
87.59 |
|
|
50 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.58 |
|
|
400 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.585 |
|
|
100 |
87.58 |
|
|
300 |
87.58 |
|
|
80 |
87.6 |
|
|
100 |
87.585 |
|
|
127 |
87.56 |
|
|
100 |
87.57 |
|
|
100 |
87.55 |
|
|
100 |
87.6 |
|
|
100 |
87.58 |
|
|
100 |
87.57 |
|
|
200 |
87.595 |
|
|
200 |
87.57 |
|
|
100 |
87.57 |
|
|
100 |
87.55 |
|
|
100 |
87.55 |
|
|
100 |
87.54 |
|
|
100 |
87.55 |
|
|
100 |
87.56 |
|
|
100 |
87.56 |
|
|
100 |
87.555 |
|
|
58 |
87.54 |
|
|
200 |
87.555 |
|
|
200 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.55 |
|
|
100 |
87.54 |
|
|
100 |
87.585 |
|
|
200 |
87.555 |
|
|
200 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.55 |
|
|
100 |
87.54 |
|
|
100 |
87.54 |
|
|
100 |
87.52 |
|
|
100 |
87.52 |
|
|
100 |
87.52 |
|
|
100 |
87.56 |
|
|
200 |
87.555 |
|
|
200 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.545 |
|
|
42 |
87.54 |
|
|
100 |
87.53 |
|
|
66 |
87.53 |
|
|
100 |
87.52 |
|
|
500 |
87.37 |
|
|
200 |
87.37 |
|
|
300 |
87.37 |
|
|
100 |
87.36 |
|
|
100 |
87.36 |
|
|
100 |
87.37 |
|
|
100 |
87.37 |
|
|
100 |
87.39 |
|
|
100 |
87.37 |
|
|
100 |
87.4 |
|
|
100 |
87.4 |
|
|
300 |
87.39 |
|
|
300 |
87.39 |
|
|
200 |
87.35 |
|
|
100 |
87.35 |
|
|
100 |
87.37 |
|
|
100 |
87.37 |
|
|
200 |
87.375 |
|
|
100 |
87.375 |
|
|
300 |
87.37 |
|
|
100 |
87.4 |
|
|
100 |
87.39 |
|
|
300 |
87.39 |
|
|
100 |
87.37 |
|
|
300 |
87.36 |
|
|
200 |
87.36 |
|
|
200 |
87.35 |
|
|
200 |
87.37 |
|
|
100 |
87.375 |
|
|
200 |
87.37 |
|
|
100 |
87.385 |
|
|
200 |
87.38 |
|
|
100 |
87.4 |
|
|
200 |
87.39 |
|
|
200 |
87.39 |
|
|
100 |
87.37 |
|
|
400 |
87.37 |
|
|
200 |
87.37 |
|
|
100 |
87.39 |
|
|
100 |
87.38 |
|
|
300 |
87.38 |
|
|
300 |
87.39 |
|
|
100 |
87.39 |
|
|
100 |
87.35 |
|
|
100 |
87.37 |
|
|
100 |
87.37 |
|
|
100 |
87.37 |
|
|
100 |
87.375 |
|
|
100 |
87.38 |
|
|
100 |
87.4 |
|
|
100 |
87.4 |
|
|
100 |
87.39 |
|
|
200 |
87.39 |
|
|
100 |
87.39 |
|
|
100 |
87.39 |
|
|
100 |
87.39 |
|
|
100 |
87.39 |
|
|
300 |
87.385 |
|
|
300 |
87.385 |
|
|
100 |
87.4 |
|
|
100 |
87.4 |
|
|
50,000 |
87.9419 |
|
|
50,000 |
87.6500 |
|
|
Total (ADR) |
200,000 |
|
Sales |
Number of Ordinary Shares |
Price per unit (Note 4) USD (unless stated) |
|
100,000 |
43.9459 |
|
|
100,000 |
43.8000 |
|
|
Total (ORD) |
200,000 |
|
|
200 |
87.7 |
|
|
100 |
87.75 |
|
|
500 |
87.7 |
|
|
100 |
87.7 |
|
|
500 |
87.71 |
|
|
700 |
87.71 |
|
|
100 |
87.75 |
|
|
100 |
87.77 |
|
|
300 |
87.74 |
|
|
100 |
87.7475 |
|
|
100 |
87.7475 |
|
|
100 |
87.84 |
|
|
100 |
87.75 |
|
|
100 |
87.75 |
|
|
299 |
87.75 |
|
|
100 |
87.74 |
|
|
200 |
87.86 |
|
|
100 |
87.86 |
|
|
200 |
87.84 |
|
|
100 |
87.83 |
|
|
100 |
87.86 |
|
|
100 |
87.86 |
|
|
100 |
87.86 |
|
|
100 |
87.86 |
|
|
400 |
87.865 |
|
|
300 |
87.865 |
|
|
200 |
87.855 |
|
|
200 |
87.875 |
|
|
200 |
87.86 |
|
|
100 |
87.84 |
|
|
100 |
87.84 |
|
|
100 |
87.84 |
|
|
100 |
87.86 |
|
|
200 |
87.86 |
|
|
300 |
87.865 |
|
|
100 |
87.85 |
|
|
100 |
87.855 |
|
|
300 |
87.865 |
|
|
100 |
87.855 |
|
|
200 |
87.875 |
|
|
300 |
87.93 |
|
|
200 |
87.95 |
|
|
200 |
87.94 |
|
|
300 |
87.865 |
|
|
100 |
87.86 |
|
|
100 |
87.925 |
|
|
100 |
87.94 |
|
|
100 |
87.94 |
|
|
100 |
87.94 |
|
|
100 |
87.94 |
|
|
400 |
87.94 |
|
|
100 |
87.96 |
|
|
100 |
87.96 |
|
|
200 |
87.94 |
|
|
100 |
87.9275 |
|
|
100 |
87.928 |
|
|
100 |
87.95 |
|
|
100 |
87.96 |
|
|
300 |
87.96 |
|
|
100 |
87.935 |
|
|
100 |
87.935 |
|
|
100 |
87.94 |
|
|
200 |
87.94 |
|
|
100 |
87.93 |
|
|
300 |
87.93 |
|
|
100 |
87.94 |
|
|
400 |
87.95 |
|
|
100 |
87.98 |
|
|
100 |
87.935 |
|
|
100 |
87.93 |
|
|
200 |
87.93 |
|
|
8 |
87.93 |
|
|
300 |
87.94 |
|
|
8 |
87.89 |
|
|
100 |
87.94 |
|
|
200 |
87.935 |
|
|
200 |
87.94 |
|
|
300 |
87.94 |
|
|
100 |
87.94 |
|
|
200 |
87.86 |
|
|
100 |
87.84 |
|
|
100 |
87.95 |
|
|
100 |
87.92 |
|
|
100 |
87.93 |
|
|
200 |
87.94 |
|
|
92 |
87.94 |
|
|
100 |
87.9 |
|
|
400 |
87.915 |
|
|
200 |
87.9 |
|
|
100 |
87.865 |
|
|
100 |
87.87 |
|
|
100 |
87.82 |
|
|
200 |
87.86 |
|
|
192 |
87.86 |
|
|
100 |
87.82 |
|
|
100 |
87.83 |
|
|
100 |
87.82 |
|
|
100 |
87.825 |
|
|
200 |
87.865 |
|
|
100 |
87.84 |
|
|
100 |
87.825 |
|
|
100 |
87.825 |
|
|
100 |
87.83 |
|
|
100 |
87.835 |
|
|
200 |
87.82 |
|
|
100 |
87.83 |
|
|
100 |
87.8325 |
|
|
100 |
87.83 |
|
|
200 |
87.84 |
|
|
100 |
87.82 |
|
|
100 |
87.83 |
|
|
100 |
87.83 |
|
|
100 |
87.83 |
|
|
100 |
87.82 |
|
|
100 |
87.73 |
|
|
100 |
87.82 |
|
|
100 |
87.75 |
|
|
100 |
87.78 |
|
|
100 |
87.8 |
|
|
100 |
87.8 |
|
|
100 |
87.795 |
|
|
200 |
87.77 |
|
|
200 |
87.7675 |
|
|
100 |
87.755 |
|
|
200 |
87.83 |
|
|
100 |
87.74 |
|
|
100 |
87.75 |
|
|
200 |
87.76 |
|
|
100 |
87.795 |
|
|
100 |
87.8 |
|
|
100 |
87.77 |
|
|
200 |
87.77 |
|
|
100 |
87.74 |
|
|
300 |
87.8 |
|
|
1 |
87.76 |
|
|
300 |
87.79 |
|
|
200 |
87.775 |
|
|
300 |
87.775 |
|
|
200 |
87.76 |
|
|
100 |
87.75 |
|
|
99 |
87.76 |
|
|
100 |
87.79 |
|
|
100 |
87.79 |
|
|
100 |
87.775 |
|
|
100 |
87.785 |
|
|
100 |
87.8 |
|
|
100 |
87.745 |
|
|
100 |
87.74 |
|
|
100 |
87.78 |
|
|
100 |
87.84 |
|
|
100 |
87.84 |
|
|
100 |
87.79 |
|
|
100 |
87.85 |
|
|
100 |
87.75 |
|
|
100 |
87.77 |
|
|
500 |
87.75 |
|
|
500 |
87.75 |
|
|
300 |
87.65 |
|
|
100 |
87.77 |
|
|
100 |
87.78 |
|
|
300 |
87.75 |
|
|
600 |
87.67 |
|
|
100 |
87.77 |
|
|
200 |
87.7 |
|
|
100 |
87.66 |
|
|
124 |
87.66 |
|
|
200 |
87.66 |
|
|
400 |
87.6575 |
|
|
200 |
87.65 |
|
|
100 |
87.66 |
|
|
300 |
87.67 |
|
|
200 |
87.65 |
|
|
100 |
87.67 |
|
|
300 |
87.67 |
|
|
100 |
87.66 |
|
|
100 |
87.66 |
|
|
55 |
87.65 |
|
|
76 |
87.66 |
|
|
300 |
87.67 |
|
|
100 |
87.67 |
|
|
100 |
87.67 |
|
|
45 |
87.72 |
|
|
100 |
87.7 |
|
|
300 |
87.72 |
|
|
300 |
87.72 |
|
|
100 |
87.71 |
|
|
200 |
87.735 |
|
|
200 |
87.71 |
|
|
100 |
87.8 |
|
|
100 |
87.77 |
|
|
400 |
87.72 |
|
|
200 |
87.8 |
|
|
100 |
87.7325 |
|
|
100 |
87.755 |
|
|
200 |
87.77 |
|
|
100 |
87.76 |
|
|
100 |
87.755 |
|
|
100 |
87.76 |
|
|
100 |
87.755 |
|
|
100 |
87.76 |
|
|
200 |
87.76 |
|
|
200 |
87.77 |
|
|
100 |
87.77 |
|
|
100 |
87.75 |
|
|
100 |
87.75 |
|
|
200 |
87.755 |
|
|
100 |
87.7425 |
|
|
100 |
87.75 |
|
|
100 |
87.755 |
|
|
200 |
87.76 |
|
|
200 |
87.755 |
|
|
200 |
87.75 |
|
|
100 |
87.75 |
|
|
100 |
87.75 |
|
|
200 |
87.76 |
|
|
100 |
87.755 |
|
|
200 |
87.745 |
|
|
150 |
87.75 |
|
|
100 |
87.76 |
|
|
100 |
87.7525 |
|
|
100 |
87.76 |
|
|
300 |
87.76 |
|
|
100 |
87.75 |
|
|
100 |
87.75 |
|
|
50 |
87.75 |
|
|
100 |
87.76 |
|
|
300 |
87.85 |
|
|
100 |
87.82 |
|
|
100 |
87.81 |
|
|
600 |
87.9 |
|
|
100 |
87.89 |
|
|
100 |
87.8725 |
|
|
200 |
87.87 |
|
|
92 |
87.87 |
|
|
100 |
87.87 |
|
|
100 |
87.87 |
|
|
100 |
87.865 |
|
|
100 |
87.8925 |
|
|
100 |
87.885 |
|
|
200 |
87.883 |
|
|
200 |
87.9 |
|
|
100 |
87.88 |
|
|
200 |
87.8825 |
|
|
100 |
87.87 |
|
|
200 |
87.9 |
|
|
100 |
87.87 |
|
|
100 |
87.88 |
|
|
100 |
87.88 |
|
|
200 |
87.87 |
|
|
200 |
87.88 |
|
|
100 |
87.86 |
|
|
200 |
87.87 |
|
|
100 |
87.89 |
|
|
100 |
87.89 |
|
|
100 |
87.8775 |
|
|
8 |
87.87 |
|
|
100 |
87.8825 |
|
|
100 |
87.87 |
|
|
100 |
87.9 |
|
|
100 |
87.88 |
|
|
92 |
87.87 |
|
|
200 |
87.885 |
|
|
200 |
87.875 |
|
|
100 |
87.91 |
|
|
200 |
87.91 |
|
|
300 |
88 |
|
|
70 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
300 |
87.92 |
|
|
200 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
42 |
88 |
|
|
292 |
88 |
|
|
100 |
88 |
|
|
100 |
87.91 |
|
|
30 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
8 |
88 |
|
|
100 |
88 |
|
|
92 |
88 |
|
|
8 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
100 |
88 |
|
|
300 |
87.99 |
|
|
500 |
87.99 |
|
|
50 |
88 |
|
|
100 |
88 |
|
|
300 |
88 |
|
|
200 |
88 |
|
|
100 |
88 |
|
|
66 |
87.95 |
|
|
34 |
87.95 |
|
|
100 |
88 |
|
|
200 |
88 |
|
|
200 |
88 |
|
|
100 |
88 |
|
|
300 |
88 |
|
|
100 |
87.94 |
|
|
100 |
88 |
|
|
300 |
88 |
|
|
100 |
88 |
|
|
200 |
88 |
|
|
400 |
87.99 |
|
|
100 |
87.99 |
|
|
49 |
87.95 |
|
|
51 |
87.95 |
|
|
817 |
87.95 |
|
|
200 |
87.95 |
|
|
800 |
87.95 |
|
|
700 |
87.6 |
|
|
100 |
87.6 |
|
|
3700 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
500 |
87.6 |
|
|
100 |
87.6 |
|
|
1600 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
300 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.6 |
|
|
300 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
300 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
50 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
200 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
4900 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
142 |
87.6 |
|
|
100 |
87.57 |
|
|
100 |
87.565 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
108 |
87.6 |
|
|
100 |
87.6 |
|
|
30 |
87.56 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
300 |
87.57 |
|
|
70 |
87.56 |
|
|
100 |
87.56 |
|
|
100 |
87.57 |
|
|
100 |
87.57 |
|
|
300 |
87.59 |
|
|
100 |
87.59 |
|
|
100 |
87.55 |
|
|
400 |
87.59 |
|
|
50 |
87.58 |
|
|
450 |
87.59 |
|
|
100 |
87.6 |
|
|
300 |
87.6 |
|
|
200 |
87.6 |
|
|
7 |
87.54 |
|
|
50 |
87.58 |
|
|
200 |
87.59 |
|
|
300 |
87.6 |
|
|
300 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.59 |
|
|
100 |
87.595 |
|
|
50 |
87.6 |
|
|
100 |
87.6 |
|
|
600 |
87.6 |
|
|
50 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
320 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.58 |
|
|
100 |
87.58 |
|
|
300 |
87.58 |
|
|
200 |
87.6 |
|
|
300 |
87.6 |
|
|
100 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.58 |
|
|
200 |
87.595 |
|
|
50 |
87.59 |
|
|
450 |
87.59 |
|
|
50 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.6 |
|
|
100 |
87.58 |
|
|
400 |
87.6 |
|
|
200 |
87.6 |
|
|
100 |
87.585 |
|
|
100 |
87.58 |
|
|
300 |
87.58 |
|
|
80 |
87.6 |
|
|
100 |
87.585 |
|
|
127 |
87.56 |
|
|
100 |
87.57 |
|
|
100 |
87.55 |
|
|
100 |
87.6 |
|
|
100 |
87.58 |
|
|
100 |
87.57 |
|
|
200 |
87.595 |
|
|
200 |
87.57 |
|
|
100 |
87.57 |
|
|
100 |
87.55 |
|
|
100 |
87.55 |
|
|
100 |
87.54 |
|
|
100 |
87.55 |
|
|
100 |
87.56 |
|
|
100 |
87.56 |
|
|
100 |
87.555 |
|
|
58 |
87.54 |
|
|
200 |
87.555 |
|
|
200 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.55 |
|
|
100 |
87.54 |
|
|
100 |
87.585 |
|
|
200 |
87.555 |
|
|
200 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.55 |
|
|
100 |
87.54 |
|
|
100 |
87.54 |
|
|
100 |
87.52 |
|
|
100 |
87.52 |
|
|
100 |
87.52 |
|
|
100 |
87.56 |
|
|
200 |
87.555 |
|
|
200 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.555 |
|
|
100 |
87.545 |
|
|
42 |
87.54 |
|
|
100 |
87.53 |
|
|
66 |
87.53 |
|
|
100 |
87.52 |
|
|
500 |
87.37 |
|
|
200 |
87.37 |
|
|
300 |
87.37 |
|
|
100 |
87.36 |
|
|
100 |
87.36 |
|
|
100 |
87.37 |
|
|
100 |
87.37 |
|
|
100 |
87.39 |
|
|
100 |
87.37 |
|
|
100 |
87.4 |
|
|
100 |
87.4 |
|
|
300 |
87.39 |
|
|
300 |
87.39 |
|
|
200 |
87.35 |
|
|
100 |
87.35 |
|
|
100 |
87.37 |
|
|
100 |
87.37 |
|
|
200 |
87.375 |
|
|
100 |
87.375 |
|
|
300 |
87.37 |
|
|
100 |
87.4 |
|
|
100 |
87.39 |
|
|
300 |
87.39 |
|
|
100 |
87.37 |
|
|
300 |
87.36 |
|
|
200 |
87.36 |
|
|
200 |
87.35 |
|
|
200 |
87.37 |
|
|
100 |
87.375 |
|
|
200 |
87.37 |
|
|
100 |
87.385 |
|
|
200 |
87.38 |
|
|
100 |
87.4 |
|
|
200 |
87.39 |
|
|
200 |
87.39 |
|
|
100 |
87.37 |
|
|
400 |
87.37 |
|
|
200 |
87.37 |
|
|
100 |
87.39 |
|
|
100 |
87.38 |
|
|
300 |
87.38 |
|
|
300 |
87.39 |
|
|
100 |
87.39 |
|
|
100 |
87.35 |
|
|
100 |
87.37 |
|
|
100 |
87.37 |
|
|
100 |
87.37 |
|
|
100 |
87.375 |
|
|
100 |
87.38 |
|
|
100 |
87.4 |
|
|
100 |
87.4 |
|
|
100 |
87.39 |
|
|
200 |
87.39 |
|
|
100 |
87.39 |
|
|
100 |
87.39 |
|
|
100 |
87.39 |
|
|
100 |
87.39 |
|
|
300 |
87.385 |
|
|
300 |
87.385 |
|
|
100 |
87.4 |
|
|
100 |
87.4 |
|
|
30,000 |
87.8533 |
|
|
98,863 |
88.0110 |
|
|
Total (ADR) |
228,863 |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option (C = call; P = put) |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise Price (USD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (USD) (Note 4) |
(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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
|
Date of disclosure |
15 May 2008 |
|
Contact name |
Pavla Trskova |
|
Telephone number |
028 90 40 9544 |
|
Name of offeree/offeror with which connected |
BHP Billiton plc |
|
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group