7th Apr 2008 12:34
Citigroup GM Australia Pty Ltd07 April 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 04 April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 2,059,015 4,584,063 (0.06%) (0.06%) (0.13%) (2) Derivatives (other than options) (0.00%) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 20,675,677 (0.60%) 14,624,353 (0.43%) Total 22,734,692 (0.66%) 19,208,416 (0.56%) (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%) (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) 603795 38.6 151379 38.6 40000 37.4636 10000 38.6 7545 38.6 5000 38.6 4500 38.67 4428 38.61 3902 38.6 3764 38.62 3214 38.44 2670 38.49 2605 38.57 2605 38.57 1877 38.6 1581 38.6 1531 38.55 1275 38.49 1000 38.6 781 38.49 736 38.59 692 38.49 676 38.48 675 38.59 662 38.44 637 38.56 578 38.6 566 38.70873 517 38.6 507 38.7074 500 38.62 400 38.57 370 38.47 316 38.56 311 38.56 296 38.49 282 38.57 273 38.49 261 38.55 261 38.55 254 38.57 218 38.5 191 38.66 161 38.61 147 38.54 136 38.59 136 38.59 132 38.71 132 38.74 132 38.78 132 38.79 132 38.79 132 38.79 132 38.69 132 38.69 132 38.73 132 38.7 132 38.7 132 38.56 132 38.56 132 38.62 132 38.62 132 38.56 132 38.58 132 38.58 129 38.57 129 38.57 123 38.49 121 38.56 119 38.61 119 38.6 119 38.53 119 38.53 119 38.56 119 38.57 113 38.66 96 38.62 96 38.62 81 38.5 79 38.56 76 38.45 74 38.49 74 38.69 72 38.47 71 38.62 69 38.49 68 38.49 67 38.66 66 38.67 66 38.58 66 38.47 66 38.45 55 38.39 50 38.61 50 38.53 44 38.47 44 38.57 44 38.57 44 38.55 44 38.55 42 38.52 42 38.52 39 38.66 39 38.67 39 38.65 39 38.42 39 38.42 39 38.59 38 38.53 35 38.5 33 38.56 33 38.52 32 38.53 32 38.55 32 38.54 30 38.38 30 38.47 30 38.56 29 38.49 29 38.54 28 38.77 28 38.47 28 38.5 28 38.51 28 38.54 28 38.54 28 38.55 28 38.55 28 38.56 28 38.56 28 38.56 27 38.67 27 38.59 27 38.47 27 38.45 27 38.47 27 38.52 27 38.52 27 38.52 27 38.51 27 38.51 27 38.56 26 38.51 26 38.42 26 38.42 26 38.42 26 38.47 26 38.47 26 38.56 26 38.56 25 38.6 25 38.6 25 38.47013 25 38.47013 25 38.53 25 38.53 25 38.69 25 38.69 25 38.67 25 38.58 25 38.47 24 38.6 24 38.47013 24 38.53 24 38.69 24 38.53 24 38.53 23 38.49 23 38.49 23 38.49 23 38.53 23 38.49 22 38.61 22 38.67 22 38.67 22 38.67 22 38.59 22 38.62 21 38.56 21 38.58 20 38.56 20 38.56 17 38.39 15 38.47 15 38.47 11 38.56 11 38.56 11 38.56 11 38.53 11 38.53 10 38.49 10 38.49 10 38.56 10 38.56 10 38.56 10 38.56 10 38.53 9 38.49 9 38.67 9 38.67 9 38.67 9 38.67 8 38.67 8 38.67 7 38.72 4 38.62 1 38.56 1 38.54 1 38.57 1 38.56 1 38.58 1 38.58 1 38.58 1 38.57 1 38.58 1 38.59 1 38.58 1 38.58 1 38.6 1 38.48 1 38.48 1 38.5 1 38.49 1 38.49 1 38.48 1 38.5 1 38.49 1 38.49 1 38.49 1 38.51 1 38.51 1 38.51 1 38.51 1 38.49 1 38.53 1 38.52 1 38.52 1 38.52 1 38.52 1 38.52 1 38.52 1 38.7 1 38.7 1 38.71 1 38.75 1 38.75 1 38.75 1 38.74 1 38.74 1 38.73 1 38.77 1 38.77 1 38.77 1 38.71 1 38.68 1 38.72 1 38.7 1 38.76 1 38.73 1 38.7 1 38.67 1 38.67 1 38.66 1 38.67 1 38.68 1 38.67 1 38.66 1 38.65 1 38.62 1 38.62 1 38.61 1 38.61 1 38.6 1 38.59 1 38.58 1 38.58 1 38.55 1 38.55 1 38.54 1 38.53 1 38.52 1 38.52 1 38.51 1 38.5 1 38.49 1 38.47 1 38.47 1 38.47 1 38.47 1 38.47 1 38.55 1 38.56 1 38.53 1 38.55 1 38.56 1 38.56 1 38.55 1 38.58 1 38.56 1 38.49 1 38.48 1 38.47 1 38.5 1 38.49 1 38.48 1 38.46 1 38.44 1 38.45 1 38.45 1 38.43 1 38.43 1 38.45 1 38.43 1 38.43 1 38.45 1 38.43 1 38.43 1 38.44 1 38.46 1 38.42 1 38.4 1 38.39 1 38.38 1 38.37 1 38.37 1 38.36 1 38.37 1 38.37 1 38.37 1 38.36 1 38.37 1 38.37 1 38.37 1 38.37 1 38.37 1 38.42 1 38.41 1 38.42 1 38.48 1 38.49 1 38.5 1 38.5 1 38.53 1 38.5 1 38.5 1 38.5 1 38.52 1 38.52 1 38.54 1 38.54 1 38.54 1 38.54 1 38.54 1 38.52 1 38.52 1 38.52 1 38.51 1 38.53 1 38.54 1 38.54 1 38.54 1 38.55 1 38.55 1 38.54 1 38.54 1 38.54 1 38.54 1 38.57 1 38.57 1 38.53 1 38.53 1 38.53 1 38.52 1 38.55 1 38.47 1 38.46 1 38.49 1 38.73 1 38.73 1 38.77 1 38.78 1 38.78 1 38.55 1 38.57 1 38.57 1 38.58 1 38.58 1 38.7 1 38.61 1 38.63 1 38.56 1 38.58 1 38.59 1 38.58 1 38.59 1 38.59 1 38.61 1 38.6 1 38.63 1 38.63 1 38.53 1 38.52 1 38.52 1 38.58 1 38.57 1 38.61 1 38.61 1 38.63Total 872,186 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 38.74 -1 38.73 -1 38.71 -1 38.78 -1 38.78 -1 38.61 -1 38.53 -1 38.53 -1 38.54 -1 38.54 -1 38.56 -1 38.57 -1 38.57 -1 38.58 -1 38.57 -1 38.58 -1 38.57 -1 38.57 -1 38.57 -1 38.58 -1 38.48 -1 38.45 -1 38.45 -1 38.52 -1 38.52 -1 38.5 -1 38.49 -1 38.49 -1 38.49 -1 38.49 -1 38.49 -1 38.49 -1 38.49 -1 38.49 -1 38.49 -1 38.5 -1 38.5 -1 38.5 -1 38.51 -1 38.52 -1 38.52 -1 38.51 -1 38.51 -1 38.64 -1 38.65 -1 38.71 -1 38.71 -1 38.71 -1 38.71 -1 38.74 -1 38.74 -1 38.75 -1 38.73 -1 38.74 -1 38.74 -1 38.69 -1 38.69 -1 38.69 -1 38.71 -1 38.71 -1 38.71 -1 38.68 -1 38.67 -1 38.65 -1 38.67 -1 38.67 -1 38.65 -1 38.62 -1 38.62 -1 38.62 -1 38.62 -1 38.62 -1 38.63 -1 38.57 -1 38.57 -1 38.57 -1 38.58 -1 38.58 -1 38.53 -1 38.53 -1 38.53 -1 38.53 -1 38.46 -1 38.46 -1 38.46 -1 38.46 -1 38.46 -1 38.46 -1 38.46 -1 38.46 -1 38.46 -1 38.46 -1 38.55 -1 38.55 -1 38.55 -1 38.52 -1 38.53 -1 38.54 -1 38.55 -1 38.55 -1 38.54 -1 38.49 -1 38.5 -1 38.42 -1 38.42 -1 38.42 -1 38.42 -1 38.42 -1 38.42 -1 38.42 -1 38.41 -1 38.44 -1 38.44 -1 38.44 -1 38.44 -1 38.44 -1 38.42 -1 38.42 -1 38.42 -1 38.43 -1 38.44 -1 38.31 -1 38.31 -1 38.34 -1 38.34 -1 38.34 -1 38.34 -1 38.34 -1 38.34 -1 38.38 -1 38.38 -1 38.35 -1 38.35 -1 38.36 -1 38.37 -1 38.36 -1 38.36 -1 38.41 -1 38.41 -1 38.42 -1 38.48 -1 38.49 -1 38.5 -1 38.49 -1 38.52 -1 38.45 -1 38.48 -1 38.48 -1 38.51 -1 38.52 -1 38.54 -1 38.52 -1 38.53 -1 38.53 -1 38.53 -1 38.49 -1 38.5 -1 38.5 -1 38.49 -1 38.5 -1 38.53 -1 38.53 -1 38.53 -1 38.55 -1 38.56 -1 38.52 -1 38.52 -1 38.52 -1 38.52 -1 38.57 -1 38.56 -1 38.54 -1 38.53 -1 38.53 -1 38.51 -1 38.55 -1 38.49 -1 38.49 -1 38.49 -1 38.72 -1 38.72 -1 38.76 -1 38.77 -1 38.76 -1 38.56 -1 38.56 -1 38.58 -1 38.59 -1 38.57 -1 38.69 -1 38.62 -1 38.62 -1 38.56 -1 38.57 -1 38.59 -1 38.56 -1 38.57 -1 38.57 -1 38.6 -1 38.6 -1 38.61 -1 38.61 -1 38.52 -1 38.52 -1 38.51 -1 38.56 -1 38.56 -1 38.6 -1 38.6 -1 38.63 -3 38.62 -4 38.71 -5 38.65 -5 38.62 -5 38.71 -5 38.78 -5 38.53 -6 38.65 -6 38.62 -6 38.78 -6 38.53 -7 38.72 -8 38.62 -9 38.75 -11 38.59 -11 38.58 -13 38.52 -15 38.78 -17 38.71 -18 38.62 -19 38.79 -20 38.62 -20 38.59 -21 38.58 -22 38.6 -22 38.62 -23 38.49 -24 38.61 -25 38.67 -25 38.67 -25 38.62 -25 38.53 -26 38.52 -26 38.56 -27 38.67 -27 38.67 -27 38.62 -27 38.56 -27 38.5 -27 38.47 -28 38.74 -28 38.44 -29 38.49 -29 38.49 -30 38.42 -30 38.47 -30 38.47 -30 38.56 -30 38.56 -31 38.78 -31 38.57 -32 38.53 -32 38.53 -32 38.54 -32 38.55 -33 38.56 -33 38.56 -33 38.52 -33 38.55 -34 38.57 -35 38.5 -39 38.65 -39 38.66 -39 38.59 -39 38.7 -41 38.6 -42 38.77 -44 38.72 -45 38.64 -46 38.59 -47 38.57 -48 38.58 -52 38.47 -53 38.69 -56 38.55 -57 38.79 -58 38.6 -61 38.56 -63 38.6 -66 38.67 -66 38.67 -66 38.62 -66 38.53 -66 38.5 -68 38.59 -68 38.49 -69 38.49 -69 38.49 -70 38.59 -71 38.53 -72 38.42 -72 38.47 -72 38.47 -73 38.47 -74 38.6 -74 38.53 -74 38.69 -74 38.69 -75 38.79 -76 38.45 -76 38.45 -78 38.78 -78 38.42 -78 38.42 -79 38.56 -79 38.56 -79 38.69 -80 38.78 -81 38.46 -81 38.52 -82 38.51 -82 38.57 -82 38.57 -84 38.52 -84 38.56 -85 38.54 -88 38.54 -88 38.57 -88 38.55 -90 38.78 -93 38.62 -93 38.7 -96 38.62 -96 38.62 -100 38.59 -103 38.58 -106 38.56 -106 38.51 -112 38.62 -119 38.6 -119 38.61 -119 38.53 -119 38.61 -119 38.61 -119 38.54 -119 38.57 -119 38.57 -121 38.56 -121 38.58 -122 38.65 -122 38.64 -123 38.62 -128 38.53 -128 38.5 -129 38.72 -129 38.57 -132 38.74 -132 38.78 -132 38.55 -132 38.79 -132 38.71 -132 38.79 -132 38.73 -132 38.58 -132 38.72 -132 38.72 -132 38.76 -132 38.76 -132 38.79 -132 38.69 -132 38.7 -132 38.7 -132 38.56 -132 38.62 -132 38.57 -132 38.58 -136 38.59 -140 38.73 -147 38.54 -172 38.6 -176 38.6 -177 38.53 -199 38.79 -214 38.78 -218 38.5 -228 38.55 -234 38.78 -236 38.62 -250 38.72 -255 38.72 -256 38.72 -257 38.6 -261 38.55 -321 38.59 -340 38.61 -345 38.61 -353 38.6 -358 38.6 -358 38.71 -370 38.47 -378 38.65 -381 38.6 -388 38.6 -397 38.58 -400 38.71 -429 38.7 -432 38.6 -432 38.6 -432 38.62 -436 38.73 -438 38.52 -443 38.73 -484 38.71 -500 38.61 -500 38.72 -500 38.54 -500 38.51 -500 38.72 -500 38.62 -500 38.51 -500 38.73 -500 38.58 -507 38.7074 -507 38.62 -521 38.74 -521 38.62 -546 38.62 -566 38.70873 -575 38.53 -600 38.55 -600 38.62 -600 38.71 -601 38.6 -637 38.56 -637 38.56 -652 38.74 -662 38.5 -675 38.62 -676 38.55996 -692 38.49 -692 38.49 -720 38.62 -745 38.72 -750 38.72 -750 38.72 -750 38.62 -750 38.53 -776 38.6 -781 38.49 -789 38.58 -797 38.73 -811 38.77 -836 38.65 -840 38.6 -854 38.79 -868 38.73 -871 38.7 -876 38.46 -904 38.62 -908 38.64 -936 38.45 -955 38.64 -970 38.64 -977 38.55 -1000 38.61 -1000 38.79 -1000 38.67 -1001 38.55 -1023 38.6 -1031 38.58 -1041 38.6 -1047 38.73 -1199 38.6 -1224 38.57 -1226 38.65 -1234 38.57 -1283 38.53 -1298 38.74 -1424 38.45 -1465 38.61 -1485 38.61 -1563 38.59 -1638 38.61 -1668 38.71 -1821 38.74 -1868 38.79 -1879 38.79 -1880 38.61 -1897 38.61 -1950 38.74 -2000 38.6 -2000 38.6 -2000 38.6 -2000 38.6 -2122 38.62 -2205 38.74 -2355 38.55 -2388 38.73 -2399 38.6 -2511 38.74 -2524 38.74 -2605 38.57 -2605 38.57 -2620 38.79 -2726 38.7 -3001 38.79 -3206 38.53 -3343 38.45 -3372 38.55 -3500 38.64 -3940 38.7 -4071 38.7 -4252 38.53 -4500 38.58 -4787 38.6 -4800 38.47 -5000 38.6 -5000 38.61 -5000 38.64 -6082 38.6 -6300 38.61 -6870 38.6 -6976 38.72 -7922 38.6 -9395 38.57 -10991 38.6 -12000 38.59 -12341 38.6 -14990 38.74 -15000 38.5 -15000 38.6 -15962 38.6 -40000 37.4636 -85000 38.5694Total 451,585 (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, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) C Purchasing 170000 39 A 20080529 1.8647 P Purchasing 60000 38 E 20080529 0.55 C Purchasing 50000 41 A 20080529 1.04 P Purchasing 48800 36 E 20080529 0.33 P Purchasing 40000 38 E 20080529 0.535 P Purchasing 30000 37 A 20080529 1.19 P Purchasing 20000 38 A 20080423 0.835 P Purchasing 20000 43.68 E 20080528 4.88 P Purchasing 20000 36 E 20080529 0.325 P Purchasing 20000 36 E 20080529 0.33 P Purchasing 20000 38 E 20080529 0.545 P Purchasing 20000 38 E 20080529 0.54 P Purchasing 20000 38 E 20080529 0.53 P Purchasing 20000 38 E 20080529 0.545 P Purchasing 20000 38 E 20080529 0.525 P Purchasing 20000 38 E 20080529 0.53 P Purchasing 20000 38 E 20080529 0.53 P Purchasing 20000 36 A 20080423 0.36 P Purchasing 20000 39 A 20080626 2.415 P Purchasing 18648 36 E 20080529 0.33 C Purchasing 18000 40 A 20080529 1.345 P Purchasing 15000 38 A 20080423 0.805 P Purchasing 10000 36 A 20080626 1.38 C Purchasing 10000 41 A 20080529 1 C Purchasing 10000 40 A 20080529 1.35 P Purchasing 10000 33 A 20080626 0.7 P Purchasing 10000 35 A 20080626 1.13 C Purchasing 9000 45 A 20090129 3 P Purchasing 9000 37 A 20100325 5.125 C Purchasing 8000 41 A 20080529 1.035 C Purchasing 8000 41 A 20080529 1.04 C Purchasing 7000 45 A 20080724 1 P Purchasing 5000 44 E 20080528 5.33 C Purchasing 5000 42 A 20080529 0.72 C Purchasing 5000 41 A 20080529 1.02 C Purchasing 5000 40 A 20080423 0.56 C Purchasing 5000 40 A 20080423 0.54 C Purchasing 5000 40 A 20080529 1.45 C Purchasing 5000 40 A 20080529 1.47 C Purchasing 5000 44 A 20081218 2.94 P Purchasing 5000 39 E 20080528 0.685 P Purchasing 5000 39 E 20080528 0.53 P Purchasing 5000 39 E 20080528 0.685 P Purchasing 5000 39 E 20080528 0.69 P Purchasing 5000 36 A 20080423 0.31 C Purchasing 4000 42.5 A 20080529 0.58 C Purchasing 4000 41 A 20080529 1.02 P Purchasing 4000 36 A 20080423 0.365 C Purchasing 4000 25 A 20100325 16.765 C Purchasing 4000 42 A 20080626 1.25 P Purchasing 3000 37.5 A 20080423 0.68 C Purchasing 3000 40 A 20080529 1.45 C Purchasing 3000 36 A 20080626 4.4 C Purchasing 2000 39.5 A 20080423 0.65 C Purchasing 2000 39.5 A 20080423 0.75 C Purchasing 2000 39 A 20080529 1.945 C Purchasing 2000 41 A 20080529 1.05 C Purchasing 2000 41 A 20080529 1.04 C Purchasing 2000 40 A 20080626 2.02 C Purchasing 2000 40 A 20080423 0.55 P Purchasing 2000 39 E 20080528 0.53 P Purchasing 1040 39 E 20080528 0.75 C Purchasing 1000 38.5 A 20080529 2.15 C Purchasing 1000 40.5 A 20080529 1.235 C Purchasing 1000 39 A 20080529 1.91 C Purchasing 1000 38 A 20080626 3.25 C Purchasing 1000 41 A 20080529 0.98 C Purchasing 1000 41 A 20080529 0.96 C Purchasing 1000 41 A 20080529 1.09 P Purchasing 1000 34 A 20080724 1.1 P Purchasing 800 41 E 20080528 2.52 C Purchasing 500 21 A 20080423 17.6 C Purchasing 500 21 A 20080423 17.81 C Selling -500 33 A 20080626 7.43 P Selling -800 41 E 20080528 2.45 P Selling -1040 39 E 20080528 0.64 P Selling -5000 44 E 20080528 5.3 P Selling -5000 39 E 20080528 0.59 P Selling -5000 39 E 20080528 0.55 P Selling -5000 39 E 20080528 0.59 P Selling -7000 33 A 20080626 0.71 P Selling -10000 30 A 20080529 0.18 P Selling -10000 30 A 20080529 0.2 P Selling -15000 32 A 20080626 0.55 P Selling -20000 40 A 20080529 2.35 P Selling -30000 30 A 20080529 0.21 P Selling -30000 30 A 20080626 0.375 C Selling -35000 45 A 20080423 0.045 P Selling -70000 26 A 20080724 0.13 P Selling -78000 26 A 20080724 0.13 (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 07 April 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. C Purchased 850000 37 A 20080925 P Written 668000 37 A 20080925 P Written 612000 34 A 20080626 C Purchased 498000 41 A 20080529 P Written 440000 37 A 20080925 C Purchased 417000 42 A 20080529 C Purchased 400000 37 A 20080925 P Written 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Written 388000 35 A 20080626 P Written 355000 42 A 20080626 P Written 340000 38 E 20080529 P Written 330000 41 A 20080626 P Written 328000 36 A 20080626 P Written 322000 24 A 20080724 C Purchased 308000 25 A 20100325 C Purchased 292000 45 A 20080626 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 P Written 288000 32 A 20080423 P Written 275000 35 A 20080423 C Purchased 250000 37 A 20080529 C Purchased 249000 39 A 20080423 C Purchased 210000 55 A 20090326 P Written 207000 27.5 A 20080724 P Written 205000 23 A 20080925 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 44 A 20080626 C Purchased 200000 37 A 20081218 P Written 200000 33 A 20080626 P Written 200000 33 A 20080626 C Purchased 198000 39 A 20081218 P Written 196000 18 A 20100325 C Purchased 195000 36 A 20080529 C Purchased 187000 40 A 20080423 P Written 183000 27 A 20080724 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 C Purchased 170000 39 A 20080529 P Written 166000 39 A 20080626 P Written 166000 36 E 20080529 C Purchased 162000 38 A 20080529 P Written 156000 37 A 20080529 P Written 155000 34 A 20080423 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 C Purchased 148000 40 A 20080529 P Written 145000 45 A 20080626 P Written 145000 43 A 20090326 P Written 139000 33 A 20080626 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Written 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 C Purchased 118000 46 A 20080626 C Purchased 113000 40 A 20080626 P Written 113000 44 A 20080423 P Written 108000 37 A 20080423 C Purchased 103000 45 A 20080724 C Purchased 102000 42 A 20080626 P Written 100000 18.15 E 20100705 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Written 100000 21 A 20100325 P Written 100000 37 A 20080423 C Purchased 100000 39 A 20081218 C Purchased 98000 38 A 20080626 C Purchased 98000 44 A 20080423 C Purchased 95000 37 A 20080529 C Purchased 94000 43 A 20080423 P Written 94000 35 A 20080423 P Written 94000 35 A 20080423 C Purchased 88000 43 A 20080626 P Written 81000 28 A 20090129 P Written 79000 28 A 20080626 C Purchased 77000 40 A 20080925 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 P Written 72000 23 A 20080724 C Purchased 69000 39 A 20080626 C Purchased 66000 45 A 20080925 C Purchased 64000 37 A 20080423 C Purchased 64000 39 A 20080529 P Written 60000 43.68 E 20080528 P Written 58000 34 A 20090129 P Written 57000 34 A 20080529 C Purchased 56000 44 A 20080626 P Written 56000 37 A 20080626 C Purchased 56000 38 A 20080423 P Written 55000 35 A 20080529 P Written 52000 38 A 20100325 P Written 51159 31.68 A 20110623 P Written 51000 38 A 20080423 C Purchased 51000 35 A 20080529 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 P Written 50000 33 A 20080626 C Purchased 50000 40 A 20080529 C Purchased 45000 41 A 20080423 C Purchased 43000 35 A 20080626 C Purchased 42000 41 A 20080423 C Purchased 42000 38.5 A 20080529 P Written 40482 33.05 A 20110728 C Purchased 40000 37 A 20080724 P Written 38000 19.5 A 20080724 C Purchased 37000 42 A 20081218 P Written 35000 28 A 20080724 C Purchased 35000 36.5 A 20080423 P Written 34000 36 A 20080529 C Purchased 34000 37.5 A 20080423 C Purchased 33000 41 A 20081218 C Purchased 32000 50 A 20080724 P Written 31000 39 A 20080925 C Purchased 31000 42 A 20080724 P Written 30000 38 A 20080529 P Written 30000 50 A 20111222 C Purchased 30000 39.5 A 20080423 C Purchased 30000 34 A 20080529 C Purchased 30000 41.5 A 20080626 P Written 27782 33.19 A 20110728 P Written 27000 36.5 A 20080423 C Purchased 27000 60 A 20081218 C Purchased 26000 50 A 20081218 C Purchased 25000 52 A 20080626 P Written 25000 32 A 20080724 P Written 25000 40 A 20080626 C Purchased 24000 36 A 20080626 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 C Purchased 23000 43 A 20080529 P Written 21000 18 A 20080724 P Written 21000 38 A 20080626 P Written 20367 33.96 A 20110623 P Written 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 30 A 20080626 P Written 20000 21.5 A 20100325 P Written 20000 41 A 20080529 P Written 20000 38.5 A 20080423 C Purchased 20000 45 A 20080828 P Written 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 P Written 19000 37 A 20100325 C Purchased 19000 38.5 A 20080423 C Purchased 19000 39.05 E 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 P Written 17000 33 A 20080724 C Purchased 17000 47 A 20080925 P Written 17000 35 A 20080423 P Written 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 C Purchased 16000 42.5 A 20080423 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 P Written 15000 22 A 20080925 P Written 15000 16 A 20100325 C Purchased 15000 42 A 20080423 C Purchased 15000 44 A 20081218 P Written 15000 30 A 20080423 P Written 14000 20 A 20080724 P Written 13200 44 E 20080529 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 C Purchased 12000 52 A 20080925 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Written 11000 34.5 A 20080626 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 P Written 10000 12.5 A 20100325 P Written 10000 34 A 20080724 C Purchased 10000 42 A 20080925 P Written 10000 43 A 20100325 C Purchased 10000 47 A 20080423 P Written 10000 36 A 20090129 P Written 10000 36 A 20100325 C Purchased 10000 37.5 A 20080626 P Written 9640 34 E 20080529 P Written 9575 34.81 E 20100628 C Purchased 9000 36 A 20080925 C Purchased 9000 28 A 20090129 C Purchased 9000 41 A 20080724 C Purchased 9000 45 A 20090129 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 37 A 20080724 C Purchased 8000 45 A 20081218 P Written 7825 25.812 A 20101229 P Written 7000 39 E 20080528 C Purchased 7000 46 A 20081218 P Written 6000 44 A 20080626 P Written 6000 40 E 20080529 P Written 5741 30.48 E 20100412 P Written 5661 33.59 A 20110802 P Written 5612 47.3 A 20130107 P Written 5530 18.08 E 20080630 P Written 5000 29 A 20080724 P Written 5000 26 E 20080616 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 P Written 5000 41 E 20080528 C Purchased 5000 40 A 20081127 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 P Written 4000 36 A 20080925 P Written 4000 32 A 20080529 C Purchased 4000 33 A 20080423 P Written 4000 31 A 20080423 C Purchased 4000 42.5 A 20080529 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3598 27.79 E 20110629 P Written 3564 38.24 A 20110523 P Written 3484 28.7 E 20110630 P Written 3448 29 E 20090630 P Written 3209 30.62 A 20111007 P Written 3000 17.34 E 20080616 C Purchased 3000 40 A 20080724 P Written 3000 38 A 20080828 P Written 3000 43 A 20080925 P Written 3000 32 A 20090129 C Purchased 3000 38.5 A 20080626 P Written 3000 37.5 A 20080423 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 31 A 20080724 P Written 2000 30 A 20080724 C Purchased 2000 41.5 A 20080423 P Written 1991 36.61 A 20120515 P Written 1959 45.92 A 20121129 P Written 1869 21.4 E 20081118 P Written 1742 28.7 E 20110630 P Written 1713 28.85 A 20090630 P Written 1584 44.18 A 20121129 P Written 1554 35.38 E 20120622 P Written 1439 27.79 E 20110629 P Written 1400 29.08 A 20080516 P Written 1400 41.21 A 20130205 P Written 1379 29 E 20090630 P Written 1299 34.2 E 20100628 P Written 1245 28.1 E 20110627 P Written 1205 24.88 E 20100118 P Written 1166 17.15 E 20080610 P Written 1164 17.17 E 20080602 P Written 1152 21.69 E 20081215 P Written 1149 34.81 E 20100628 P Written 1141 35.03 E 20100629 P Written 1132 53.89 A 20121011 P Written 1131 8.84 E 20080625 P Written 1124 17.79 E 20080623 P Written 1114 42.16 A 20121129 P Written 1106 18.08 E 20080630 P Written 1106 18.08 E 20080630 P Written 1101 18.15 E 20100630 P Written 1101 18.15 E 20100630 P Written 1072 39.83 A 20110412 P Written 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 C Purchased 1000 44 A 20111222 C Purchased 1000 35 A 20080925 P Written 1000 35 A 20080828 C Purchased 1000 38 A 20100325 P Written 1000 41 A 20081218 P Written 1000 40 A 20080423 C Purchased 1000 45 A 20080529 P Written 1000 33 A 20080529 C Purchased 1000 38 A 20080925 C Purchased 1000 40.5 A 20080529 P Written 927 17.79 E 20080623 P Written 914 27.33 E 20090629 P Written 899 27.79 E 20110629 P Written 889 28.1 E 20090629 P Written 865 28.89 E 20090630 P Written 862 29 E 20090630 P Written 861 34.81 E 20100628 P Written 854 35.09 E 20120621 P Written 852 37.52 E 20130116 P Written 852 37.52 E 20130116 P Written 832 24.01 E 20120110 P Written 812 34.2 E 20100628 P Written 802 34.89 E 20100628 P Written 731 27.33 E 20110628 P Written 721 34.58 A 20110728 P Written 719 27.79 E 20090629 P Written 718 34.81 E 20120626 P Written 713 35.03 E 20120629 P Written 696 28.7 E 20090630 P Written 693 28.85 E 20090605 P Written 692 28.89 E 20090630 P Written 690 28.98 E 20110707 P Written 645 31 E 20110509 P Written 645 31 E 20120511 P Written 634 47.3 A 20121129 P Written 629 31.78 E 20110512 P Written 620 40.3 E 20121120 P Written 620 40.3 E 20121120 P Written 606 33 E 20120816 P Written 606 33 E 20120816 P Written 588 34 E 20120615 P Written 584 34.2 E 20120627 P Written 547 18.26 E 20080620 P Written 544 36.7 E 20100809 P Written 523 47.82 A 20121129 P Written 522 28.7 E 20110630 P Written 522 28.7 E 20110630 P Written 500 35.76 E 20130327 P Written 500 35.76 E 20130327 P Written 481 37.35 E 20130213 P Written 481 37.35 E 20130213 P Written 479 41.7 E 20121112 P Written 464 38.75 E 20130226 P Written 464 38.75 E 20130226 P Written 462 38.88 E 20130214 P Written 462 38.88 E 20130214 P Written 456 35.03 E 20100629 P Written 431 34.79 A 20110728 P Written 429 34.94 E 20100625 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 356 34.66 A 20110728 P Written 337 37.06 E 20120829 P Written 337 37.06 E 20120829 P Written 329 34.66 A 20110728 P Written 287 34.81 E 20110627 P Written 285 35.03 E 20110629 C Written -150 33 E 20080528 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 P Purchased -462 38.88 E 20130214 P Purchased -464 38.75 E 20130226 P Purchased -481 37.35 E 20130213 P Purchased -500 35.76 E 20130327 C Written -570 27.5 E 20091215 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 P Purchased -852 37.52 E 20130116 P Purchased -1000 16 A 20080724 P Purchased -1000 33 A 20080423 P Purchased -1000 37 A 20081218 P Purchased -1000 35 A 20081218 P Purchased -1000 39.5 A 20080423 P Purchased -1000 43 A 20080529 C Written -1000 31 A 20101223 P Purchased -1040 38.44 E 20120905 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 P Purchased -2000 40 A 20080724 P Purchased -2000 34 A 20101223 P Purchased -2000 45 A 20080925 C Written -2000 34 A 20090129 P Purchased -2000 44 A 20080529 P Purchased -2000 43 A 20080724 C Written -2150 28.5 A 20081127 C Written -2600 20 E 20091215 C Written -2750 35 A 20081218 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -3000 36 E 20080528 C Written -4000 26 A 20101223 P Purchased -4000 24 A 20080423 P Purchased -4000 30 A 20090326 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 C Written -5000 46 A 20080423 P Purchased -5000 41 A 20080423 C Written -7000 10.5 A 20080724 P Purchased -7000 35 A 20080724 C Written -7000 56 A 20080925 P Purchased -8000 42 A 20080529 C Written -9870 30 A 20080925 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 P Purchased -10000 25 A 20080626 P Purchased -10000 28 A 20080529 C Written -11000 36 A 20080423 P Purchased -11000 50 A 20080925 P Purchased -11000 31 A 20090326 P Purchased -12000 22 A 20080724 P Purchased -12000 28 A 20080423 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 C Written -13000 44 A 20080925 P Purchased -14000 36 A 20081218 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 C Written -15748 39 E 20080529 C Written -17000 47 A 20080724 P Purchased -18000 22 A 20101223 C Written -20000 26 A 20080724 P Purchased -20000 19 A 20100325 P Purchased -20000 24 A 20100325 P Purchased -20000 21 A 20080724 P Purchased -20000 34 A 20080925 P Purchased -20000 40 A 20081218 P Purchased -20000 26 A 20080423 C Written -20000 40 A 20100325 P Purchased -20000 38.5 A 20080529 P Purchased -20000 40 A 20080529 C Written -21000 16.5 A 20080724 P Purchased -22000 23.5 A 20080724 P Purchased -22000 38 A 20081218 C Written -23315 21 A 20080423 C Written -25000 37 A 20080626 P Purchased -25000 39 A 20111222 C Written -30000 23 A 20080724 P Purchased -31000 32 A 20080626 C Written -31000 35 A 20080423 P Purchased -33000 30 A 20111222 P Purchased -34000 25 A 20080724 C Written -37400 33 A 20080626 C Written -39000 41 A 20080626 C Written -39000 44 A 20080529 P Purchased -39000 29 A 20080626 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -43855 21.5 A 20090619 P Purchased -46000 35 A 20080925 C Written -48000 41 E 20080529 P Purchased -50000 24 A 20100325 C Written -50000 55 A 20080626 P Purchased -50000 37 A 20080529 P Purchased -52000 33 A 20100325 C Written -53060 19.34 A 20120628 C Written -54000 45 A 20080423 P Purchased -55000 27 A 20080423 P Purchased -57000 29 A 20100325 C Written -60000 40 A 20080626 P Purchased -61000 26 A 20100325 C Written -62935 40 A 20080626 P Purchased -65000 27 A 20100325 P Purchased -66000 29 A 20080423 P Purchased -68000 31 A 20101223 P Purchased -70000 37 A 20080626 P Purchased -72000 43 A 20080626 C Written -75000 37 A 20080423 P Purchased -76000 26 A 20080724 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -80521 16 A 20080623 P Purchased -87000 35 A 20080529 P Purchased -94000 35 A 20080423 C Written -98000 48 A 20080626 C Written -100000 60 A 20090326 P Purchased -100000 36 A 20080925 C Written -100000 37 A 20080626 P Purchased -104000 42 A 20080423 C Written -105922 25 A 20080723 C Written -113000 18 A 20080724 P Purchased -113000 39 A 20080423 P Purchased -123000 30 A 20080626 P Purchased -125000 39 A 20080529 P Purchased -125000 42 A 20090326 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 -148000 49 A 20080626 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 P Purchased -150000 45 A 20081218 C Written -150000 39 A 20080626 P Purchased -151000 30 A 20080925 P Purchased -152000 36 A 20080423 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 C Written -170425 26 A 20081127 P Purchased -177000 35 A 20080423 C Written -199000 38 A 20081218 C Written -200000 48 A 20080626 C Written -200000 48 A 20081218 C Written -200000 48 A 20081218 C Written -200000 55 A 20101223 C Written -200000 50 A 20080626 C Written -200000 38 A 20080626 P Purchased -200000 33 A 20080626 P Purchased -210000 36 A 20080626 P Purchased -240000 26 A 20101223 P Purchased -250000 36 A 20080423 P Purchased -250000 41 A 20080925 C Written -270000 50 A 20080626 P Purchased -289000 35 A 20080423 P Purchased -329000 32 A 20111222 P Purchased -337000 30 A 20080529 P Purchased -340000 29 A 20111222 P Purchased -342000 38 A 20080626 C Written -350000 45 E 20080529 C Written -390000 37 A 20080925 C Written -400000 37 A 20080925 P Purchased -400000 30 A 20080626 P Purchased -400000 30 A 20080626 P Purchased -440000 37 A 20080925 P Purchased -700000 37 A 20080925 C Written -778800 37 E 20080529 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group