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EPT Disclosure

15th May 2008 10:57

RNS Number : 5250U
Citigroup Global Markets Limited
15 May 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 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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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