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EPT Disclosure

14th Aug 2008 12:02

RNS Number : 3420B
Citigroup GM Australia Pty Ltd
14 August 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 dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

13 August 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 

953,480  (0.03%)

 3,822,513 (0.11%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,065,421  (0.33%)

11,557,625 (0.34%)

Total

12,018,901  (0.36%)

15,380,138    (0.45%)

(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 securities

Price per unit (Note 4)

AUD (unless stated)

80000

36.3599

50000

36.5

41184

37.21

41184

37.21

25000

36.4

20000

36.51205

10000

36.78

10000

36.45

10000

36.55

9175

36.5

9104

36.46

8190

36.35

5071

36.55

4763

36.34

4094

36.53

3721

36.55

3524

36.48

3500

36.72

3343

36.54

3223

36.81

2854

36.47

2746

36.44

2303

36.73

2265

36.78

2265

36.78

2227

36.6

2140

36.66

2096

36.6

2034

36.61

2024

36.5

2000

36.5

1931

36.81

1828

36.39

1792

36.54

1556

36.47

1556

36.47

1538

36.56

1430

36.42

1413

36.40155

1400

36.63

1376

36.35

1375

36.37

1375

36.37

1375

36.37

1374

36.42

1374

36.42

1374

36.4

1374

36.4

1374

36.4

1374

36.39

1374

36.41

1373

36.43

1373

36.41

1373

36.42

1372

36.45

1372

36.45

1372

36.4

1372

36.45

1371

36.43

1371

36.45

1369

36.52

1368

36.55

1368

36.37

1368

36.55

1367

36.55

1366

36.6

1366

36.6

1366

36.6

1363

36.7

1363

36.6

1361

36.37

1361

36.35

1360

36.78

1360

36.8

1359

36.81

1359

36.81

1359

36.79

1358

36.81

1358

36.81

1358

36.77

1346

36.39

1345

36.8

1338

36.57

1322

36.38

1311

36.45

1311

36.42

1300

36.47

1300

36.39

1268

36.4

1253

36.48

1249

36.31

1246

36.55

1228

36.41

1207

36.43

1193

36.6

1188

36.44

1181

36.48

1174

36.55

1165

36.6

1155

36.78

1146

36.4

1131

36.55

1129

36.47

1124

36.45

1104

36.77

1094

36.39

1093

36.6

1079

36.37

1079

36.55

1068

36.59

1067

36.65

1043

36.3

1042

36.42

1029

36.42

1028

36.31

1026

36.55

1026

36.55

1012

36.75

1009

36.31

1001

36.65

1001

36.8

1000

36.4

978

36.81

977

36.6

971

36.45

965

36.69

960

36.4

954

36.42

932

36.5

931

36.81

931

36.6

930

36.58

930

36.46

927

36.37

920

36.82

918

36.35

911

36.7

910

36.7

905

36.47

904

36.56

899

36.73

897

36.75

888

36.39

885

36.4

879

36.34

871

36.83

863

36.39

860

36.31

857

36.42

857

36.51

853

36.66

838

36.36

837

36.58

834

36.79

817

36.53

813

36.61

800

36.44

799

36.78

796

36.35

793

36.31

792

36.57

791

36.46

791

36.5

787

36.42

780

36.45

780

36.8

776

36.52

770

36.78

769

36.43

769

36.81

768

36.64

766

36.78

765

36.82

760

36.35

756

36.61

756

36.61

756

36.75

753

36.8

751

36.45

744

36.72

742

36.86

742

36.45

742

36.37

741

36.45

741

36.75

741

36.8

740

36.55

737

36.34

727

36.43

720

36.36

711

36.54

710

36.6

709

36.55

706

36.81

700

36.36

700

36.54

700

36.44

698

36.41

696

36.34

695

36.8

690

36.6

686

36.56

684

36.35

680

36.8

678

36.31

674

36.59

667

36.39

666

36.34

658

36.46

654

36.5

648

36.46

644

36.44

641

36.3

640

36.81

628

36.57

626

36.3

618

36.6

614

36.41

608

36.38

608

36.38

607

36.77

607

36.6

604

36.75

603

36.5

600

36.6

598

36.39

597

36.64

596

36.4

592

36.82

591

36.41

590

36.5

586

36.36

585

36.55

585

36.55

584

36.31

575

36.4

574

36.42

572

36.35

570

36.42

568

36.79

568

36.8

565

36.55

561

36.77

558

36.66

556

36.56

556

36.55

554

36.34

550

36.36

550

36.31

540

36.6

537

36.57

535

36.54

532

36.53

532

36.53

530

36.73

528

36.5

523

36.42

521

36.42

517

36.42

517

36.42

517

36.42

517

36.42

517

36.42

517

36.31

517

36.4

517

36.41

517

36.4

516

36.46

516

36.53

514

36.42

510

36.8

507

36.47

504

36.59

500

36.42

500

36.44

500

36.44

500

36.55

500

36.46

500

36.53

500

36.74

500

36.35

500

36.45

499

36.34

498

36.44

496

36.42

495

36.74

486

36.4

486

36.42

486

36.43

486

36.31

486

36.31

486

36.42

486

36.45

481

36.79

479

36.64

474

36.4

474

36.35

474

36.31

473

36.74

471

36.52

468

36.52

468

36.31

467

36.55

467

36.8

466

36.43

465

36.55

464

36.55

463

36.45

462

36.42

458

36.86

456

36.4

456

36.35

456

36.37

456

36.35

456

36.35

456

36.35

455

36.8

450

36.53

448

36.36

447

36.4

444

36.37

443

36.7

442

36.77

438

36.37

437

36.47

434

36.56

431

36.48

430

36.8

430

36.35

426

36.36

426

36.36

424

36.46

422

36.59

417

36.43

416

36.44

415

36.47

413

36.4

410

36.41

407

36.44

400

36.44

400

36.44

400

36.44

400

36.44

400

36.67

400

36.36

400

36.45

400

36.46

398

36.4

398

36.82

394

36.79

392

36.51

391

36.45

387

36.49

386

36.78

384

36.34

379

36.77

379

36.58

379

36.83

376

36.8

374

36.45

373

36.36

371

36.42

370

36.55

369

36.6

368

36.31

366

36.31

365

36.39

361

36.55

358

36.58

357

36.41

357

36.67

356

36.8

354

36.8

348

36.31

346

36.56

345

36.4

343

36.45

343

36.66

341

36.35

340

36.59

337

36.42

337

36.39

334

36.42

333

36.42

332

36.66

331

36.42

331

36.42

331

36.3

329

36.34

327

36.6

322

36.41

322

36.8

319

36.73

318

36.41

314

36.55

313

36.6

310

36.43

306

36.75

306

36.54

306

36.79

305

36.39

305

36.31

304

36.4

304

36.4

304

36.4

304

36.4

304

36.4

304

36.4

304

36.4

304

36.4

304

36.4

304

36.4

304

36.4

304

36.4

304

36.42

304

36.42

304

36.78

304

36.78

304

36.77

303

36.79

301

36.43

301

36.48

300

36.78

300

36.47

300

36.44

300

36.44

300

36.44

300

36.44

300

36.44

300

36.55

300

36.55

298

36.4

295

36.55

295

36.4

294

36.54

293

36.47

287

36.5

286

36.31

283

36.36

283

36.54

282

36.6

280

36.42

276

36.78

273

36.58

273

36.6

272

36.36

268

36.43

268

36.55

265

36.6

261

36.42

259

36.39

258

36.55

258

36.55

258

36.37

258

36.8

257

36.55

255

36.42

255

36.39

255

36.39

254

36.44

254

36.44

253

36.77

252

36.39

252

36.39

251

36.55

250

36.37

249

36.53

249

36.44

248

36.74

247

36.54

246

36.66

245

36.82

243

36.8

243

36.6

237

36.55

234

36.4

227

36.81

225

36.4

225

36.79

224

36.4

222

36.56

219

36.39

213

36.5

213

36.4

212

36.41

211

36.5

211

36.5

211

36.52

209

36.73

204

36.31

203

36.83

201

36.7

201

36.7

201

36.31

200

36.81

200

36.41

200

36.75

200

36.41

200

36.81

199

36.66

198

36.42

194

36.8

191

36.51

190

36.55

190

36.74

190

36.74

189

36.53

188

36.45

188

36.45

187

36.42

187

36.6

186

36.41

185

36.55

185

36.42

184

36.42

183

36.42

182

36.46

180

36.4

179

36.4

179

36.4

179

36.79

179

36.79

176

36.51

173

36.75

173

36.8

173

36.59

173

36.6

172

36.57

171

36.5

169

36.51

169

36.51

169

36.82

167

36.8

167

36.4

167

36.55

167

36.8

166

36.54

164

36.48

164

36.59

163

36.34

161

36.31

161

36.42

158

36.42

158

36.43

158

36.42

157

36.45

157

36.59

155

36.44

155

36.41

155

36.6

154

36.59

152

36.46

152

36.46

152

36.44

151

36.82

151

36.81

150

36.69

150

36.68

150

36.45

150

36.4

150

36.74

150

36.74

150

36.79

149

36.45

147

36.46

146

36.81

146

36.53

145

36.35

145

36.54

144

36.36

143

36.58

141

36.31

140

36.47

140

36.31

140

36.35

140

36.57

140

36.59

140

36.61

139

36.61

134

36.8

134

36.4

133

36.37

133

36.4

133

36.45

133

36.48

132

36.79

131

36.4

131

36.54

131

36.79

130

36.44

130

36.57

128

36.31

128

36.34

128

36.51

127

36.82

125

36.66

125

36.4

124

36.78

124

36.81

124

36.7

124

36.58

124

36.59

123

36.47

122

36.35

122

36.35

122

36.39

122

36.45

121

36.31

120

36.49

119

36.31

118

36.8

117

36.43

117

36.6

116

36.53

116

36.36

115

36.54

115

36.8

112

36.42

112

36.41

112

36.43

110

36.82

109

36.44

107

36.55

107

36.53

106

36.79

105

36.66

104

36.35

103

36.48

103

36.36

103

36.57

103

36.83

102

36.65

100

36.47

100

36.34

100

36.81

100

36.33

100

36.35

100

36.81

100

36.82

100

36.61

100

36.46

100

36.8

100

36.55

99

36.54

99

36.36

97

36.81

97

36.8

96

36.63

94

36.46

94

36.57

94

36.4

94

36.35

94

36.41

93

36.44

93

36.55

93

36.6

92

36.46

92

36.47

92

36.93

92

36.8

92

36.36

92

36.57

92

36.51

92

36.42

92

36.43

92

36.56

92

36.82

92

36.52

92

36.49

91

36.78

90

36.31

90

36.56

88

36.51

88

36.4

88

36.4

88

36.44

87

36.54

85

36.39

84

36.48

84

36.81

84

36.66

82

36.46

82

36.5

82

36.57

81

36.41

81

36.82

80

36.36

80

36.54

80

36.45

80

36.41

80

36.51

80

36.45

80

36.55

79

36.31

79

36.55

79

36.31

79

36.39

79

36.6

76

36.4

76

36.66

73

36.36

73

36.6

73

36.59

72

36.73

72

36.69

70

36.78

70

36.57

65

36.56

64

36.36

64

36.4

64

36.4

64

36.4

64

36.61

63

36.42

63

36.79

63

36.61

62

36.79

61

36.81

61

36.4

61

36.81

59

36.45

58

36.78

55

36.6

55

36.55

52

36.78

52

36.36

52

36.42

52

36.41

51

36.39

51

36.45

51

36.47

51

36.54

49

36.41

49

36.4

49

36.58

48

36.43

46

36.78

46

36.4

46

36.8

46

36.6

45

36.42

45

36.69

43

36.45

40

36.75

40

36.75

39

36.43

39

36.31

36

36.41

36

36.55

33

36.29

33

36.8

33

36.59

33

36.59

31

36.71

30

36.36

30

36.53

30

36.8

30

36.45

29

36.81

29

36.4

28

36.39

28

36.39

27

36.37

27

36.55

27

36.55

27

36.41

27

36.58

27

36.8

27

36.56

27

36.8

24

36.28

24

36.35

24

36.55

23

36.8

21

36.54

21

36.71

20

36.51

20

36.33

18

36.37

18

36.48

18

36.48

18

36.8

16

36.6

15

36.42

15

36.4

15

36.35

15

36.34

15

36.42

15

36.8

14

36.37

13

36.74

12

36.45

12

36.46

12

36.8

12

36.8

12

36.8

11

36.46

10

36.44

10

36.43

10

36.53

10

36.74

9

36.4

9

36.37

9

36.29

9

36.59

9

36.7

9

36.59

9

36.8

8

36.71

7

36.5

6

36.36

6

36.31

6

36.39

6

36.4

6

36.42

6

36.45

6

36.45

6

36.8

6

36.44

5

36.37

3

36.39

3

36.39

3

36.39

3

36.39

3

36.8

3

36.8

3

36.31

3

36.4

3

36.39

3

36.51

3

36.3

3

36.81

3

36.81

3

36.81

3

36.58

3

36.58

3

36.58

3

36.81

3

36.81

3

36.8

3

36.81

3

36.58

3

36.6

3

36.6

3

36.6

3

36.6

3

36.59

3

36.6

3

36.57

3

36.6

3

36.57

3

36.57

3

36.65

3

36.67

3

36.65

3

36.69

3

36.81

3

36.81

3

36.83

3

36.83

3

36.81

3

36.42

3

36.42

3

36.79

3

36.59

3

36.59

3

36.59

3

36.65

3

36.44

3

36.47

2

36.54

2

36.43

2

36.43

2

36.31

2

36.4

2

36.77

2

36.6

2

36.6

2

36.43

1

36.43

1

36.53

1

36.55

1

36.56

1

36.46

1

36.47

1

36.61

1

36.61

1

36.61

1

36.61

1

36.65

1

36.65

1

36.65

1

36.65

1

36.47

1

36.49

1

36.46

1

36.6

1

36.67

1

36.67

1

36.67

1

36.37

1

36.45

1

36.43

1

36.67

1

36.8

Total

701,609

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

36.8

-1

36.67

-1

36.6

-1

36.55

-1

36.55

-1

36.47

-1

36.46

-1

36.57

-1

36.58

-1

36.58

-1

36.58

-1

36.64

-1

36.64

-1

36.64

-1

36.64

-1

36.47

-1

36.47

-1

36.46

-1

36.61

-1

36.65

-1

36.65

-1

36.65

-1

36.37

-1

36.45

-1

36.67

-1

36.43

-1

36.8

-2

36.78

-2

36.31

-2

36.43

-2

36.43

-2

36.4

-2

36.6

-2

36.43

-2

36.6

-2

36.77

-3

36.31

-3

36.3

-3

36.4

-3

36.39

-3

36.51

-3

36.65

-3

36.59

-3

36.59

-3

36.59

-3

36.58

-3

36.58

-3

36.58

-3

36.58

-3

36.6

-3

36.57

-3

36.57

-3

36.57

-3

36.59

-3

36.42

-3

36.42

-3

36.44

-3

36.47

-3

36.6

-3

36.6

-3

36.6

-3

36.6

-3

36.6

-3

36.69

-3

36.81

-3

36.81

-3

36.83

-3

36.83

-3

36.81

-3

36.79

-3

36.81

-3

36.81

-3

36.81

-3

36.81

-3

36.81

-3

36.81

-3

36.8

-3

36.65

-3

36.65

-3

36.67

-5

36.37

-6

36.31

-6

36.4

-6

36.42

-6

36.45

-6

36.45

-6

36.36

-6

36.39

-6

36.44

-6

36.8

-8

36.71

-9

36.29

-9

36.37

-9

36.4

-9

36.59

-9

36.59

-9

36.7

-9

36.8

-10

36.74

-11

36.54

-11

36.46

-12

36.46

-12

36.8

-12

36.8

-12

36.8

-13

36.8

-13

36.74

-14

36.37

-15

36.34

-15

36.35

-15

36.42

-15

36.42

-15

36.4

-15

36.8

-16

36.76

-18

36.67

-18

36.37

-18

36.48

-18

36.48

-18

36.8

-20

36.33

-21

36.7

-21

36.71

-23

36.8

-24

36.28

-24

36.35

-27

36.41

-27

36.37

-27

36.55

-27

36.55

-27

36.58

-27

36.56

-27

36.8

-27

36.8

-28

36.39

-28

36.39

-29

36.4

-30

36.36

-30

36.53

-30

36.45

-30

36.8

-31

36.71

-33

36.29

-33

36.59

-33

36.59

-33

36.8

-36

36.41

-36

36.55

-37

36.65

-38

36.7

-39

36.31

-39

36.43

-40

36.75

-44

36.63

-45

36.42

-45

36.69

-46

36.4

-46

36.6

-46

36.8

-49

36.4

-49

36.41

-49

36.58

-51

36.45

-51

36.39

-51

36.47

-51

36.54

-52

36.41

-52

36.36

-52

36.42

-55

36.55

-55

36.6

-59

36.78

-59

36.45

-61

36.4

-61

36.81

-62

36.79

-63

36.42

-63

36.61

-63

36.79

-64

36.4

-64

36.4

-64

36.36

-64

36.4

-64

36.61

-65

36.7

-65

36.56

-70

36.57

-70

36.78

-72

36.69

-73

36.36

-73

36.59

-73

36.6

-76

36.4

-76

36.66

-79

36.31

-79

36.31

-79

36.39

-79

36.55

-79

36.6

-80

36.45

-81

36.82

-82

36.46

-82

36.5

-82

36.57

-84

36.48

-84

36.66

-84

36.81

-85

36.8

-85

36.39

-87

36.54

-88

36.4

-88

36.4

-88

36.51

-88

36.44

-90

36.31

-90

36.56

-91

36.78

-91

36.78

-92

36.68

-92

36.93

-92

36.77

-92

36.36

-92

36.57

-92

36.49

-92

36.42

-92

36.43

-92

36.6

-92

36.82

-92

36.52

-92

36.47

-93

36.6

-94

36.46

-94

36.57

-94

36.35

-94

36.41

-94

36.4

-96

36.63

-97

36.76

-97

36.8

-98

36.54

-99

36.36

-100

36.76

-100

36.56

-100

36.33

-100

36.35

-100

36.61

-100

36.46

-100

36.8

-100

36.81

-100

36.82

-102

36.65

-103

36.48

-103

36.36

-103

36.57

-103

36.83

-104

36.35

-105

36.68

-105

36.66

-106

36.79

-109

36.44

-110

36.65

-110

36.82

-112

36.41

-112

36.43

-112

36.42

-115

36.54

-115

36.8

-116

36.36

-117

36.43

-117

36.6

-118

36.8

-119

36.31

-120

36.49

-121

36.31

-122

36.35

-122

36.35

-122

36.39

-122

36.45

-123

36.47

-124

36.58

-124

36.59

-125

36.4

-127

36.82

-128

36.31

-128

36.34

-128

36.51

-130

36.57

-131

36.4

-131

36.54

-131

36.79

-132

36.79

-133

36.37

-133

36.4

-133

36.45

-133

36.48

-134

36.4

-135

36.83

-136

36.56

-139

36.61

-140

36.31

-140

36.35

-140

36.57

-140

36.61

-140

36.59

-141

36.54

-141

36.31

-143

36.58

-144

36.36

-145

36.35

-145

36.54

-146

36.71

-146

36.53

-149

36.45

-150

36.33

-150

36.4

-150

36.79

-150

36.74

-150

36.74

-151

36.82

-151

36.81

-152

36.46

-152

36.44

-154

36.59

-155

36.6

-157

36.59

-158

36.42

-158

36.43

-158

36.42

-161

36.31

-161

36.42

-164

36.59

-167

36.4

-167

36.55

-167

36.8

-169

36.65

-169

36.51

-169

36.82

-172

36.57

-173

36.59

-173

36.6

-173

36.8

-173

36.75

-176

36.51

-179

36.4

-179

36.4

-179

36.79

-179

36.79

-180

36.4

-182

36.46

-184

36.71

-184

36.42

-185

36.42

-186

36.81

-187

36.71

-187

36.42

-187

36.6

-188

36.45

-190

36.76

-190

36.74

-190

36.74

-194

36.8

-198

36.42

-199

36.66

-200

36.41

-200

36.81

-201

36.55

-201

36.7

-201

36.31

-203

36.83

-204

36.31

-211

36.5

-213

36.4

-219

36.39

-222

36.56

-224

36.4

-225

36.4

-225

36.79

-227

36.81

-234

36.4

-237

36.55

-238

36.63

-239

36.7

-240

36.53

-243

36.6

-243

36.8

-245

36.82

-246

36.66

-248

36.74

-249

36.44

-250

36.65

-250

36.37

-251

36.55

-252

36.39

-252

36.39

-253

36.77

-254

36.44

-255

36.42

-255

36.39

-255

36.39

-258

36.55

-258

36.37

-258

36.8

-259

36.39

-261

36.42

-265

36.62

-268

36.43

-268

36.55

-272

36.36

-273

36.58

-273

36.6

-276

36.6

-276

36.78

-280

36.42

-282

36.6

-283

36.36

-283

36.54

-285

36.76

-286

36.8

-286

36.31

-295

36.4

-297

36.9

-298

36.4

-301

36.43

-301

36.48

-303

36.79

-304

36.42

-304

36.42

-304

36.4

-304

36.4

-304

36.4

-304

36.4

-304

36.4

-304

36.4

-304

36.4

-304

36.4

-304

36.4

-304

36.4

-304

36.4

-304

36.4

-304

36.77

-304

36.78

-304

36.78

-305

36.31

-306

36.54

-306

36.79

-306

36.75

-310

36.43

-313

36.6

-322

36.8

-329

36.34

-331

36.3

-331

36.42

-331

36.42

-332

36.66

-333

36.42

-334

36.42

-337

36.39

-337

36.42

-340

36.59

-345

36.4

-348

36.31

-357

36.67

-358

36.58

-361

36.55

-365

36.39

-366

36.31

-368

36.31

-371

36.42

-373

36.8

-373

36.36

-374

36.62

-374

36.45

-376

36.8

-379

36.58

-379

36.83

-379

36.77

-384

36.34

-386

36.78

-387

36.49

-391

36.45

-392

36.51

-394

36.79

-398

36.4

-398

36.82

-400

36.9

-400

36.71

-400

36.36

-400

36.45

-400

36.46

-410

36.7

-410

36.41

-413

36.4

-416

36.44

-417

36.43

-422

36.59

-424

36.46

-426

36.36

-428

36.46

-430

36.35

-434

36.56

-437

36.47

-438

36.37

-442

36.77

-443

36.7

-444

36.37

-447

36.4

-448

36.36

-455

36.8

-456

36.35

-456

36.35

-456

36.35

-456

36.35

-456

36.37

-456

36.4

-462

36.42

-464

36.55

-465

36.68

-465

36.55

-466

36.43

-467

36.55

-467

36.8

-468

36.31

-468

36.52

-471

36.89

-471

36.41

-473

36.74

-474

36.31

-474

36.35

-474

36.4

-479

36.66

-481

36.79

-486

36.31

-486

36.31

-486

36.42

-486

36.45

-486

36.4

-486

36.42

-486

36.43

-496

36.42

-498

36.44

-499

36.34

-500

36.8

-500

36.56

-500

36.56

-500

36.35

-500

36.45

-504

36.59

-510

36.8

-513

36.68

-514

36.42

-516

36.65

-516

36.46

-516

36.53

-517

36.31

-517

36.4

-517

36.4

-517

36.41

-517

36.42

-517

36.42

-517

36.42

-517

36.42

-517

36.42

-521

36.42

-523

36.42

-530

36.73

-532

36.53

-532

36.53

-537

36.57

-540

36.6

-550

36.31

-551

36.6

-554

36.34

-556

36.55

-558

36.71

-558

36.66

-561

36.77

-568

36.8

-568

36.79

-570

36.42

-572

36.35

-573

36.82

-574

36.42

-575

36.4

-578

36.78

-584

36.31

-585

36.55

-585

36.55

-586

36.36

-592

36.82

-596

36.4

-597

36.64

-598

36.39

-600

36.38

-600

36.6

-600

36.6

-604

36.75

-607

36.6

-607

36.77

-608

36.38

-608

36.38

-609

36.76

-614

36.41

-618

36.6

-626

36.3

-628

36.57

-640

36.81

-641

36.3

-666

36.34

-668

36.76

-670

36.7

-674

36.59

-678

36.31

-680

36.55

-680

36.53

-680

36.54

-680

36.8

-682

36.63

-684

36.35

-686

36.95

-690

36.6

-695

36.8

-696

36.34

-706

36.81

-709

36.55

-710

36.78

-710

36.6

-720

36.65

-720

36.68

-720

36.36

-727

36.43

-730

36.97

-741

36.8

-741

36.75

-742

36.37

-744

36.72

-750

36.6

-756

36.61

-756

36.75

-760

36.35

-765

36.82

-768

36.64

-776

36.52

-780

36.8

-787

36.42

-790

36.7

-792

36.57

-793

36.31

-796

36.35

-810

36.71

-813

36.61

-818

36.67

-834

36.79

-837

36.65

-837

36.58

-838

36.36

-842

36.56

-853

36.66

-857

36.42

-857

36.51

-860

36.31

-863

36.39

-864

36.65

-870

36.76

-871

36.83

-876

36.63

-879

36.34

-885

36.4

-888

36.65

-897

36.75

-900

36.7

-909

36.9

-910

36.7

-911

36.7

-917

36.83

-918

36.35

-920

36.53

-920

36.65

-924

36.6

-927

36.37

-930

36.46

-931

36.6

-931

36.81

-934

36.6

-950

36.78

-954

36.42

-960

36.4

-965

36.69

-971

36.45

-977

36.6

-978

36.81

-980

36.66

-985

36.46

-1000

36.65

-1000

36.65

-1000

36.8

-1000

36.7

-1000

36.4

-1001

36.65

-1001

36.8

-1009

36.31

-1026

36.55

-1028

36.31

-1029

36.89

-1029

36.42

-1042

36.42

-1043

36.3

-1053

36.7

-1067

36.65

-1068

36.59

-1070

36.71

-1079

36.37

-1079

36.55

-1080

36.7

-1093

36.6

-1094

36.39

-1104

36.77

-1122

36.82

-1124

36.45

-1129

36.47

-1131

36.55

-1146

36.4

-1151

36.7

-1165

36.6

-1188

36.44

-1193

36.6

-1217

36.81

-1218

36.6

-1228

36.41

-1246

36.55

-1249

36.31

-1253

36.48

-1268

36.4

-1311

36.45

-1311

36.42

-1322

36.38

-1338

36.57

-1345

36.8

-1346

36.39

-1358

36.81

-1358

36.81

-1358

36.77

-1359

36.79

-1359

36.81

-1359

36.81

-1360

36.8

-1360

36.78

-1361

36.35

-1361

36.37

-1363

36.6

-1363

36.7

-1366

36.6

-1366

36.6

-1366

36.6

-1367

36.55

-1368

36.37

-1368

36.55

-1368

36.55

-1369

36.8

-1369

36.52

-1371

36.43

-1371

36.45

-1372

36.45

-1372

36.45

-1372

36.4

-1372

36.45

-1373

36.41

-1373

36.42

-1373

36.43

-1374

36.39

-1374

36.41

-1374

36.42

-1374

36.42

-1374

36.4

-1374

36.4

-1374

36.4

-1375

36.57

-1375

36.37

-1375

36.37

-1376

36.35

-1400

36.63

-1430

36.59

-1444

36.76

-1450

36.81

-1500

36.62

-1556

36.47

-1578

36.83

-1600

36.8

-1697

36.62

-1770

36.97

-1833

36.56

-1846

36.6

-2231

36.56

-2346

36.65

-2370

36.83

-2373

36.8

-2447

36.81

-2500

36.55

-2500

36.55

-2500

36.55

-2583

36.65

-2700

36.8

-2852

36.7

-2910

36.62

-3000

36.82

-3147

36.71

-3500

36.6

-3556

36.76

-3992

36.76

-4079

36.68

-4508

36.71

-4658

36.56

-4799

36.55

-4894

36.9

-5000

36.6

-5000

36.6

-5000

36.71

-5000

36.83

-5185

36.7

-5755

36.68

-6478

36.7

-7500

36.97

-8323

36.76

-8323

36.76

-10438

36.7

-14562

36.7

-18607

36.76

-20000

36.74725

-38578

36.76

-50000

36.7

-50000

36.5742

-50000

36.5

-80000

36.3599

Total

784,491

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

purchasing

80000

48

E

20081030

0.12

P

purchasing

40000

35

E

20081030

1.23

P

purchasing

10000

40

E

20081030

15.955

P

purchasing

5000

41

E

20080828

4.08

C

purchasing

5000

33

E

20081126

4.34

C

purchasing

5000

33

E

20081126

4.32

C

purchasing

5000

33

E

20081126

4.13

C

purchasing

5000

33

E

20081126

4.12

C

purchasing

5000

33

E

20081126

1.15

C

purchasing

5000

35

E

20081126

1.92

P

purchasing

4500

35

E

20081030

3.5

P

purchasing

4000

40

E

20080827

0.55

P

purchasing

4000

40

E

20080827

1.31

C

purchasing

2512

26

A

20081127

11.71

C

purchasing

1300

35

E

20081126

1.94

C

purchasing

1250

35

E

20081126

1.92

C

purchasing

1000

35

E

20081126

2.15

C

purchasing

1000

26

A

20081127

3.47

C

purchasing

1000

26

A

20081127

11.64

P

purchasing

1000

40

E

20081030

11.86

C

purchasing

990

26

A

20081127

11.63

C

purchasing

990

26

A

20081127

11.63

C

purchasing

990

26

A

20081127

11.73

C

purchasing

990

26

A

20081127

11.73

C

purchasing

990

26

A

20081127

11.75

C

purchasing

900

26

A

20081127

11.75

C

purchasing

900

26

A

20081127

11.75

P

purchasing

725

40

E

20080827

3.35

P

purchasing

700

40

E

20080827

3.19

C

purchasing

588

26

A

20081127

11.8

C

purchasing

500

26

A

20081127

11.74

P

purchasing

-4

28

A

20080925

1.25

C

purchasing

-100

37

A

20080828

11.57

C

purchasing

-130

39

A

20080828

2.95

P

purchasing

-346

40

E

20081030

20.15

P

purchasing

-500

36

A

20080925

2.03

P

selling

-500

50

A

20111222

1.75

C

selling

-500

26

A

20081127

11.61

C

selling

-680

34

E

20081126

1.92

C

selling

-700

20

E

20091215

3.47

C

selling

-700

35

E

20081126

3.55

C

selling

-900

35

E

20081126

11.54

C

selling

-900

26

A

20081127

11.52

C

selling

-990

35

E

20081126

11.52

P

selling

-990

40

E

20080827

11.52

P

selling

-990

40

E

20080827

11.88

C

selling

-990

26

A

20081127

11.89

C

selling

-990

26

A

20081127

11.88

C

selling

-1000

26

A

20081127

1.8

C

selling

-1000

26

A

20081127

19.77

C

selling

-1000

26

A

20081127

19.91

C

selling

-1000

26

A

20081127

19.78

C

selling

-1000

26

A

20081127

11.88

P

selling

-1250

40

E

20081030

1.74

P

selling

-1300

40

E

20080827

1.79

C

selling

-1500

20

E

20091215

11.52

C

selling

-1654

20

E

20091215

19.88

C

selling

-3000

20

E

20091215

3.57

C

selling

-3000

26

A

20081127

11.7

C

selling

-4000

35

E

20081126

1.255

C

selling

-4500

35

E

20081126

3.65

C

selling

-5000

26

A

20081127

4.36

C

selling

-5000

20

E

20091215

4.36

C

selling

-5000

26

A

20081127

4.03

P

selling

-5000

40

E

20080827

4.01

C

selling

-5000

33

E

20081126

4.03

C

selling

-5000

33

E

20081126

1.7

C

selling

-10000

33

E

20081126

0.2

C

selling

-20000

33

E

20081126

0.58

C

selling

-24000

33

E

20081126

1.175

C

selling

-39996

35

E

20081126

1.25

P

selling

-40000

40

E

20081030

0.225

C

selling

-40000

44.5

E

20081030

0.225

C

selling

-44160

44.5

E

20081030

0.225

C

selling

-44480

44.5

E

20081030

0.225

C

selling

-48000

44.5

E

20081030

0.14

C

selling

-52000

48

E

20081030

0.56

C

selling

-60000

42

E

20081030

0.375

C

selling

-60000

48

E

20081030

0.14

C

selling

-100000

44.5

E

20081030

0.225

C

selling

-100000

38

E

20081030

0.67

C

selling

-131360

44.5

E

20081030

0.225

(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.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

14 August 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

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

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,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

C

purchased

200000

48

A

20081218

C

purchased

100000

43.68

E

20081218

C

purchased

100000

43.68

E

20081218

P

purchased

-17253

28.98

E

20100219

P

purchased

-10000

27.58

E

20090623

P

purchased

-9575

34.81

E

20100628

P

purchased

-5741

30.48

E

20100412

P

purchased

-4000

24.32

E

20110119

P

purchased

-4000

24.8

E

20100119

P

purchased

-3658

27.33

E

20110628

P

purchased

-3601

30.54

E

20090420

P

purchased

-3598

27.79

E

20110629

P

purchased

-3484

28.7

E

20110630

P

purchased

-3448

29

E

20090630

P

purchased

-2923

34.2

E

20120627

P

purchased

-2854

35.03

E

20120629

P

purchased

-2000

26

E

20110615

P

purchased

-2000

25.36

E

20110914

P

purchased

-1742

28.7

E

20110630

P

purchased

-1554

35.38

E

20120622

P

purchased

-1439

27.79

E

20110629

P

purchased

-1379

29

E

20090630

P

purchased

-1299

34.2

E

20100628

P

purchased

-1245

28.1

E

20110627

P

purchased

-1205

24.88

E

20100118

P

purchased

-1149

34.81

E

20100628

P

purchased

-1141

35.03

E

20100629

P

purchased

-1101

18.15

E

20100630

P

purchased

-1101

18.15

E

20100630

P

purchased

-1040

38.44

E

20120905

P

purchased

-914

27.33

E

20090629

P

purchased

-899

27.79

E

20110629

P

purchased

-889

28.1

E

20090629

P

purchased

-865

28.89

E

20090630

P

purchased

-862

29

E

20090630

P

purchased

-861

34.81

E

20100628

P

purchased

-854

35.09

E

20120621

P

purchased

-852

37.52

E

20130116

P

purchased

-812

34.2

E

20100628

P

purchased

-802

34.89

E

20100628

P

purchased

-750

43.7

E

20110630

P

purchased

-731

27.33

E

20110628

P

purchased

-719

27.79

E

20090629

P

purchased

-718

34.81

E

20120626

P

purchased

-713

35.03

E

20120629

P

purchased

-696

28.7

E

20090630

P

purchased

-693

28.85

E

20090605

P

purchased

-692

28.89

E

20090630

P

purchased

-645

31

E

20120511

P

purchased

-620

40.3

E

20121120

P

purchased

-606

33

E

20120816

P

purchased

-606

42.89

E

20110627

P

purchased

-588

34

E

20120615

P

purchased

-584

34.2

E

20120627

P

purchased

-544

36.7

E

20100809

P

purchased

-522

28.7

E

20110630

P

purchased

-522

28.7

E

20110630

P

purchased

-500

35.76

E

20130327

P

purchased

-481

37.35

E

20130213

P

purchased

-479

41.7

E

20121112

P

purchased

-464

38.75

E

20130226

P

purchased

-463

38.88

E

20130214

P

purchased

-456

35.03

E

20100629

P

purchased

-429

34.94

E

20100625

C

purchased

412000

37

A

20080925

P

purchased

-375000

29

A

20111222

P

purchased

-374000

32

A

20111222

P

purchased

-360

41.59

E

20121120

P

purchased

-360

41.59

E

20121120

P

purchased

-340000

30

A

20080925

C

purchased

339000

25

A

20100325

P

purchased

-337

37.06

E

20120829

C

purchased

300000

42

A

20080828

P

purchased

-287

34.81

E

20110627

P

purchased

-285

35.03

E

20110629

C

purchased

275000

38

A

20080828

P

purchased

-275000

36

A

20080925

C

purchased

247000

48

A

20081218

C

purchased

236000

51

A

20080828

C

purchased

220000

55

A

20090326

P

purchased

-217000

26

A

20101223

C

purchased

200000

37

A

20081218

C

purchased

188000

39

A

20081218

P

purchased

-172000

27

A

20111222

P

purchased

-170000

37

A

20120628

P

purchased

-165000

39

A

20111222

P

purchased

-150000

45

A

20081218

P

purchased

-150000

40

A

20081127

C

purchased

149000

45

A

20080925

C

purchased

125000

40

A

20080828

C

purchased

125000

47

A

20080925

P

purchased

-125000

42

A

20090326

P

purchased

-125000

39

A

20080828

C

purchased

124000

25.5

A

20100325

P

purchased

-112000

34

A

20080925

P

purchased

-108000

31

A

20101223

P

purchased

-103000

27

A

20100325

P

purchased

-102000

45

A

20090326

C

purchased

100000

39

A

20081218

C

purchased

100000

38

A

20090625

C

purchased

100000

45

A

20080925

C

purchased

100000

44

A

20090129

P

purchased

-100000

36

A

20080925

P

purchased

-93000

28

A

20080925

P

purchased

-90000

24

A

20100325

P

purchased

-89000

29

A

20100325

C

purchased

84000

40

A

20080925

C

purchased

84000

41

A

20081218

P

purchased

-80000

28

A

20090625

P

purchased

-75000

26

A

20100325

C

purchased

72000

42

A

20081218

P

purchased

-68000

31

A

20081030

P

purchased

-66000

35

A

20080925

P

purchased

-62000

34

A

20080828

P

purchased

-59000

35

A

20080828

C

purchased

55000

40

A

20081218

C

purchased

54000

44

A

20100325

P

purchased

-54000

31

A

20080925

P

purchased

-52000

33

A

20100325

C

purchased

50000

43

A

20080828

C

purchased

50000

44

A

20080828

P

purchased

-50000

45

A

20080828

P

purchased

-50000

40

A

20080828

P

purchased

-50000

42

A

20081030

C

purchased

49000

41

A

20080828

P

purchased

-47000

45

A

20080925

C

purchased

45000

43

A

20100325

C

purchased

44000

42

A

20080828

P

purchased

-44000

30

A

20111222

C

purchased

42000

45

A

20080828

C

purchased

40000

42

A

20081030

P

purchased

-39000

29

A

20080925

C

purchased

34000

39

A

20080925

P

purchased

-31000

35

A

20081218

P

purchased

-30000

42

A

20111222

P

purchased

-30000

30

A

20080828

C

purchased

28000

42.5

A

20080828

C

purchased

25000

50

A

20111222

C

purchased

25000

48

A

20081127

C

purchased

25000

45

A

20100325

P

purchased

-25000

38.5

A

20080925

P

purchased

-24000

44

A

20080828

C

purchased

23000

40.5

A

20080828

P

purchased

-23000

40

A

20081030

P

purchased

-22000

38

A

20081030

P

purchased

-20000

19

A

20100325

P

purchased

-20000

32

A

20081030

C

purchased

19000

43

A

20080925

P

purchased

-18000

22

A

20101223

C

purchased

17000

40

A

20080828

P

purchased

-17000

34

A

20081030

C

purchased

15000

44

A

20081218

C

purchased

15000

54

A

20080925

P

purchased

-15000

32

A

20100325

P

purchased

-15000

35

A

20081030

P

purchased

-15000

28

A

20111222

C

purchased

14000

50

A

20081218

C

purchased

14000

41

A

20080925

C

purchased

14000

41

A

20100325

P

purchased

-14000

36

A

20081218

C

purchased

13000

32

A

20090129

C

purchased

13000

50

A

20080828

C

purchased

12000

36

A

20080925

P

purchased

-12000

33

A

20080925

P

purchased

-12000

36

A

20081030

C

purchased

11000

41.5

A

20080828

P

purchased

-11000

50

A

20080925

P

purchased

-11000

31

A

20090326

P

purchased

-11000

33

A

20080828

C

purchased

10000

21

A

20080925

C

purchased

10000

24

A

20100325

P

purchased

-10000

35

A

20111222

P

purchased

-10000

37

A

20090129

P

purchased

-10000

32

A

20080925

P

purchased

-10000

31

A

20080828

C

purchased

9000

28

A

20090129

C

purchased

9000

45

A

20090129

C

purchased

8000

39

A

20081030

P

purchased

-8000

32

A

20081127

C

purchased

7000

46

A

20081218

C

purchased

7000

52

A

20080828

P

purchased

-7000

38

A

20080925

P

purchased

-7000

47

A

20081030

P

purchased

-6000

37.5

A

20080925

C

purchased

5000

40

A

20081127

C

purchased

5000

47

A

20081030

C

purchased

5000

44.5

A

20080828

P

purchased

-5000

22

A

20100325

C

purchased

4000

38

A

20080925

C

purchased

4000

40

A

20081030

P

purchased

-4000

30

A

20090326

C

purchased

3000

42

A

20090326

C

purchased

3000

38.5

A

20080925

C

purchased

2000

42

A

20080925

C

purchased

2000

35

A

20100325

C

purchased

2000

46

A

20080925

C

purchased

2000

40

A

20090730

C

purchased

2000

49

A

20080925

C

purchased

2000

43.5

A

20080828

C

purchased

2000

46

A

20081030

P

purchased

-2000

34

A

20101223

P

purchased

-2000

39

A

20081127

C

purchased

1000

44

A

20111222

C

purchased

1000

35

A

20080925

P

purchased

-1000

37

A

20081218

P

written

1000

41

A

20081218

P

written

1000

47

A

20080828

P

written

1000

46

A

20080828

P

written

1000

43

A

20080828

C

written

-1000

31

A

20101223

C

written

-1000

55

A

20080925

C

written

-1000

56

A

20081127

C

written

-1000

40.5

A

20080925

C

written

-1000

41

A

20081030

C

written

-2000

34

A

20090129

C

written

-2000

38

A

20100325

C

written

-2000

55

A

20081218

C

written

-2000

51

A

20081218

P

written

3000

32

A

20090129

P

written

3000

45

A

20080828

P

written

3000

37

A

20080828

P

written

4000

43

A

20081030

C

written

-4000

26

A

20101223

P

written

5000

35

A

20100325

P

written

5000

46

A

20080925

P

written

5000

38

A

20081127

C

written

-5000

37

A

20080828

C

written

-6000

50

A

20080925

C

written

-6000

51

A

20080925

C

written

-7000

56

A

20080925

P

written

8000

39

A

20081030

C

written

-8000

55

A

20081127

P

written

9000

31

A

20081218

P

written

10000

12.5

A

20100325

P

written

10000

43

A

20100325

P

written

10000

36

A

20090129

P

written

10000

36

A

20100325

P

written

10000

32

A

20080828

C

written

-14000

48

A

20080828

P

written

15000

22.5

A

20100325

P

written

15000

22

A

20080925

P

written

15000

16

A

20100325

P

written

15000

41

A

20080828

C

written

-15000

44

A

20080925

C

written

-15000

36

A

20080828

P

written

16000

40

A

20080925

C

written

-19000

46

A

20080828

P

written

20000

21.5

A

20100325

P

written

20000

46

A

20081218

C

written

-20000

47

A

20080828

C

written

-20000

36

A

20081218

P

written

23000

25

A

20100325

P

written

28000

38

A

20080828

P

written

28000

21

A

20101223

P

written

30000

39

A

20080925

P

written

30000

42

A

20080925

P

written

31000

42

A

20100325

P

written

33000

44

A

20080828

C

written

-36000

48

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20130530

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written

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written

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written

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written

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written

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written

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20110630

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20110523

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written

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E

20110629

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written

3598

27.79

E

20110629

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written

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20090420

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written

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30.54

E

20090420

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written

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E

20110628

P

written

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27.33

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20110628

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written

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20110119

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written

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20100119

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written

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20110119

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written

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20100412

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20080828

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20101229

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20081127

C

written

-8000

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20081126

C

written

-8100

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20110428

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written

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20110328

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written

-9000

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written

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38.41

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20120613

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written

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written

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written

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39.264

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20120828

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written

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30

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20090625

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55752

45

E

20080828

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written

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37.5

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20090326

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written

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32.72

A

20110624

P

written

15912

33.5

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20120327

P

written

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49.74

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written

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written

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written

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written

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33.9

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20110623

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20

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C

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written

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37

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20100623

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35

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48

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18

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20130228

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-78885

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20120628

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-448000

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written

-114500

35

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20081218

C

written

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20081127

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written

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20101011

C

written

-563080

44

E

20080828

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written

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20.35

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20101018

P

written

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20.35

A

20101020

C

written

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38

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20080828

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-200000

48

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20081218

C

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48

A

20081218

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements 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 38.5 and their Notes which 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
 
 
EMMFKQKPKBKDOFD

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