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EPT Disclosure

28th Jul 2008 12:37

RNS Number : 0131A

Citigroup GM Australia Pty Ltd

28 July 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	25 July 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	394,983 (0.01%)	4,200,438 (0.13%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	9,964,740 (0.30%)	13,360,684 (0.40%)
Total	10,359,723 (0.31%)	17,561,122 (0.53%)

(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)
	150000	37.1468
	80000	36.6331
	13724	36.8
	11509	36.99
	10000	37
	9959	37
	8235	37.1
	5896	36.75
	5673	36.95
	5500	37
	5000	37
	5000	37
	5000	36.9
	5000	36.9
	5000	36.7
	5000	36.7
	4724	36.64
	4575	36.85
	4376	37
	4360	37
	4200	36.88
	4171	37.23
	4166	36.77
	3866	36.7
	3500	36.87
	3427	36.75
	3000	36.75
	2883	36.87
	2788	36.77
	2760	36.75
	2745	36.7
	2738	36.75
	2714	36.7
	2615	37
	2583	36.8
	2468	36.67
	2395	36.77
	2292	36.75
	2243	36.97
	2189	36.99
	2101	37
	2045	37
	2033	36.75
	2000	36.91
	1951	36.67
	1937	36.85
	1870	36.85
	1765	36.7
	1740	36.77
	1729	36.7
	1670	37.03
	1642	36.77
	1600	36.77
	1391	36.91
	1347	36.75
	1299	37.13
	1250	36.84
	1239	36.87
	1229	36.77
	1200	36.84
	1200	36.81
	1000	36.95
	1000	36.95
	1000	37.23
	1000	36.96
	975	37.19
	945	37.2
	900	37.04
	880	36.86
	865	36.77
	851	36.72
	846	36.87
	830	37.03
	800	36.95
	799	36.67
	793	36.95
	750	36.88
	750	36.86
	750	36.87
	750	37.04
	750	36.95
	750	36.77
	671	36.85
	668	36.84
	661	36.87
	660	37.03
	648	36.7
	626	36.77
	624	36.94
	617	36.77
	590	36.53
	590	36.52
	564	37.02
	563	36.75
	551	36.97
	539	36.95
	535	36.75
	532	36.97
	530	36.99
	530	36.7
	525	36.77
	522	36.85
	517	36.84
	511	36.75
	508	36.69
	502	37.04
	500	36.91
	500	36.7
	490	36.7
	462	36.84
	461	36.7
	460	37
	434	36.95
	410	36.7
	405	36.99
	373	36.75
	370	36.77
	366	36.88
	350	36.95
	350	36.84
	348	37.04
	302	36.97
	300	36.65
	300	36.7
	300	36.7
	300	36.75
	300	36.87
	292	36.69
	290	36.81
	286	36.99
	276	36.8
	276	36.67
	276	36.94
	276	36.77
	276	36.64
	276	36.97
	276	36.77
	276	36.8
	276	36.67
	276	36.64
	276	36.94
	276	36.95
	271	36.75
	271	36.75
	269	36.72
	269	36.73
	257	36.99
	257	36.71
	257	36.77
	255	36.87
	250	37.05
	250	37.01
	250	37.01
	250	36.96
	250	36.97
	250	36.98
	250	36.98
	250	36.99
	250	36.99
	250	37
	250	36.7
	248	36.72
	238	36.98
	229	36.71
	226	36.85
	222	36.78
	221	36.75
	221	36.64
	209	36.75
	204	36.99
	203	36.97
	201	36.72
	200	36.7
	197	37
	197	37.22
	196	37.31
	186	36.9
	184	36.83
	177	37
	177	36.67
	175	36.85
	173	36.98
	172	36.85
	171	36.77
	166	37.23
	166	36.8
	164	37
	164	36.42
	158	36.81
	153	36.76
	152	36.84
	150	36.77
	150	36.77
	148	36.88
	147	36.76
	144	36.75
	142	36.78
	139	36.76
	134	36.87
	124	36.88
	118	36.72
	110	36.75
	110	36.8
	105	36.75
	101	37
	100	36.77
	99	36.77
	99	36.67
	97	36.72
	94	36.75
	89	37.23
	87	37.25
	87	37
	87	36.81
	87	36.75
	80	36.78
	79	36.7
	78	36.7
	74	37.23
	61	36.88
	58	37
	57	36.96
	55	36.81
	55	36.87
	55	36.64
	54	36.85
	50	37.15
	50	36.85
	50	36.86
	50	36.74
	47	36.97
	47	36.72
	38	36.75
	33	37.25
	28	36.71
	23	36.77
	22	37
	19	36.86
	19	36.76
	19	36.75
	19	36.87
	12	36.98
	12	36.75
	9	36.91
	6	36.67
	6	36.77
	4	36.77
	1	36.86
	1	36.42
	1	36.47
	1	36.47
	1	37.05
	1	37.12
	1	37.32
	1	37.32
	1	37.32
	1	37.01
	1	36.89
	1	36.89
	1	36.88
	1	36.87
	1	36.92
	1	36.73
	1	36.73
	1	36.72
	1	36.76
	1	36.75
	1	36.75
	1	36.94
	1	36.94
	1	36.94
	1	36.95
	1	36.87
	1	36.87
Total	501,191

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	36.94
	-1	36.52
	-1	36.42
	-1	36.42
	-1	36.46
	-1	37.06
	-1	37.12
	-1	37.32
	-1	37.32
	-1	37.32
	-1	37.01
	-1	36.85
	-1	36.85
	-1	36.85
	-1	36.85
	-1	36.91
	-1	36.71
	-1	36.72
	-1	36.72
	-1	36.76
	-1	36.76
	-1	36.74
	-1	36.97
	-1	36.93
	-1	36.94
	-1	36.94
	-1	36.86
	-1	36.86
	-13	36.86
	-19	36.76
	-19	36.86
	-22	37.03
	-31	36.88
	-31	36.79
	-44	36.7
	-48	36.86
	-49	36.45
	-50	37.23
	-50	36.87
	-50	36.85
	-50	36.75
	-54	36.94
	-55	36.7
	-60	36.55
	-67	36.55
	-68	36.91
	-70	36.69
	-70	36.99
	-75	36.92
	-87	36.7
	-89	36.64
	-90	36.94
	-100	37.2
	-100	36.55
	-102	37.21
	-103	36.99
	-113	36.94
	-118	36.9
	-123	36.66
	-127	36.66
	-129	36.7
	-131	36.84
	-132	36.79
	-134	36.9
	-135	36.94
	-139	36.76
	-142	36.78
	-150	36.77
	-161	36.6
	-164	36.46
	-166	36.78
	-172	37.21
	-175	37.2
	-187	36.89
	-190	36.55
	-196	37.31
	-197	37
	-197	37.22
	-200	36.92
	-200	36.52
	-208	36.52
	-215	36.74
	-222	36.78
	-222	36.78
	-226	36.85
	-226	36.85
	-234	36.92
	-248	36.72
	-248	36.72
	-250	36.63
	-250	36.65
	-250	36.65
	-250	36.65
	-250	36.64
	-250	36.66
	-250	36.52
	-257	36.71
	-257	36.71
	-257	36.77
	-267	36.69
	-269	36.92
	-269	36.72
	-271	36.75
	-271	36.75
	-276	36.94
	-276	36.77
	-276	36.77
	-276	36.8
	-276	36.8
	-276	36.67
	-276	36.67
	-276	36.64
	-276	36.64
	-276	36.97
	-276	36.94
	-278	37.23
	-288	37.1
	-300	36.3
	-300	36.87
	-327	36.84
	-350	36.84
	-364	36.97
	-400	36.94
	-400	36.55
	-415	36.94
	-419	36.89
	-421	36.52
	-427	36.86
	-450	36.9
	-494	36.57
	-500	37.2
	-500	37.23
	-500	36.86
	-500	36.94
	-500	36.92
	-500	36.3
	-500	36.55
	-500	36.55
	-500	36.55
	-500	36.52
	-500	36.89
	-500	36.7
	-552	36.94
	-582	36.89
	-591	36.94
	-600	37.2
	-631	37.2
	-762	36.95
	-800	36.97
	-800	36.91
	-812	36.92
	-816	37.21
	-893	36.89
	-968	36.7
	-975	36.92
	-1000	36.86
	-1000	36.94
	-1000	36.92
	-1000	36.55
	-1000	36.55
	-1000	36.52
	-1000	36.52
	-1000	36.87
	-1132	37.03
	-1138	36.52
	-1200	36.95
	-1250	36.84
	-1261	36.86
	-1311	36.94
	-1355	36.52
	-1409	36.88
	-1437	36.79
	-1500	36.96
	-1640	37.2
	-1726	37.03
	-1753	37.2
	-1952	36.86
	-2189	36.92
	-2219	36.89
	-2397	37.01
	-2449	36.86
	-2603	37.01
	-2673	36.45
	-2680	36.7
	-2854	37.2
	-3176	37.2
	-3360	37.2
	-3403	37.23
	-3560	36.89
	-3835	36.4
	-3927	36.52
	-4000	37
	-4096	36.86
	-4171	37.23
	-4481	36.92
	-5000	36.4
	-5000	36.81
	-5189	36.55
	-5303	37
	-5434	36.92
	-6165	36.4
	-7278	36.45
	-7664	36.92
	-9200	36.3
	-9831	36.92
	-10000	36.92
	-12516	36.92
	-15000	36.92
	-35491	37.30211
	-41208	36.92
	-50824	36.3728
	-80000	36.6331
	-150000	37.1468
	-200000	37.1468
Total	783,080

(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)

(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	100000	48	E	20080828	0.035
C	purchasing	100000	48	E	20080828	0.035
C	purchasing	100000	48	E	20080828	0.035
C	purchasing	100000	48	E	20080828	0.035
C	purchasing	100000	48	E	20080828	0.035
C	purchasing	100000	48	E	20080828	0.035
C	purchasing	100000	48	E	20080828	0.035
C	purchasing	64400	48	E	20080828	0.035
C	purchasing	40000	38	E	20080828	0.44
C	purchasing	40000	38	E	20080828	0.435
C	purchasing	40000	40	E	20080828	0.275
C	purchasing	40000	40	E	20080828	0.27
P	purchasing	-40000	42	E	20081030	1.665
P	purchasing	-40000	40	E	20081030	1.31
C	purchasing	35600	48	E	20080828	0.035
P	purchasing	-28000	42	E	20081030	1.675
C	purchasing	20000	42	E	20081030	0.475
C	purchasing	5000	35	E	20081126	2.35
C	purchasing	5000	35	E	20081126	2.29
C	purchasing	5000	35	E	20081126	2.43
P	purchasing	-5000	40	E	20080827	3.26
P	purchasing	-5000	40	E	20080827	3.18
C	purchasing	14400	40	E	20080828	0.28
C	purchasing	12144	38	E	20080828	0.435
P	purchasing	-3000	40	E	20080827	3.05
P	purchasing	-12000	42	E	20081030	1.67
P	purchasing	-2000	40	E	20080827	2.86
C	purchasing	280	35	E	20081126	2.2
P	purchasing	-180	40	E	20080827	3.26
P	purchasing	-75000	39	A	20080828	3
P	purchasing	-27000	42	A	20080828	5.58
P	purchasing	-20000	42	A	20080828	5.48
P	purchasing	-3000	42	A	20080828	5.48
P	selling	3000	44	A	20080828	7.25
P	selling	20000	44	A	20080828	7.25
P	selling	27000	44	A	20080828	7.35
P	selling	180	40	E	20080827	2.85
C	selling	-200	26	A	20081127	12.2
C	selling	-200000	41	A	20080828	0.81
C	selling	-2224	42	E	20081030	0.5
C	selling	-600	35	E	20081126	2.5
C	selling	-833	20	A	20130627	24.95
C	selling	-1000	37.5	E	20090326	7.25
C	selling	-1000	37.5	E	20090326	7.25
C	selling	-4000	38	E	20080828	0.48
P	selling	8728	43	E	20080828	1.57
P	selling	3000	40	E	20080827	3.02
C	selling	-12892	42	E	20081030	0.475
C	selling	-4167	20	A	20130627	24.95
P	selling	5000	40	E	20080827	3.16
P	selling	5000	40	E	20080827	3.34
C	selling	-5000	20	A	20130627	24.95
C	selling	-5000	35	E	20081126	2.72
C	selling	-5000	35	E	20081126	2.21
C	selling	-5000	35	E	20081126	2.39
C	selling	-20000	44	E	20080828	0.085
P	selling	40000	42	E	20081030	1.655
P	selling	40000	42	E	20081030	1.665
C	selling	-40000	42	E	20081030	0.48
C	selling	-40000	42	E	20081030	0.475
C	selling	-40000	50.5	E	20081030	0.145
C	selling	-40000	50.5	E	20081030	0.145
C	selling	-40000	40	E	20080828	0.275
C	selling	-40000	40	E	20080828	0.255
C	selling	-55108	42	E	20081030	0.475
C	selling	-57776	42	E	20081030	0.5
C	selling	-60000	48	E	20080828	0.041
P	selling	100000	43	E	20080828	1.57
C	selling	-100000	44	E	20080828	0.081
C	selling	-100000	44	E	20080828	0.081
C	selling	-100000	44	E	20080828	0.084
C	selling	-100000	38	E	20080828	0.41
C	selling	-100000	38	E	20080828	0.41
C	selling	-100000	48	E	20080828	0.043
C	selling	-100000	48	E	20080828	0.043
C	selling	-100000	48	E	20080828	0.043
C	selling	-100000	48	E	20080828	0.043
C	selling	-100000	48	E	20080828	0.043
C	selling	-100000	48	E	20080828	0.043
C	selling	-100000	48	E	20080828	0.043
C	selling	-100000	48	E	20080828	0.043
C	selling	-100000	48	E	20080828	0.043
C	selling	-100000	48	E	20080828	0.043
C	selling	-100000	48	E	20080828	0.043
C	selling	-100000	48	E	20080828	0.043

(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	28 July 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	-690	28.98	E	20110707
P	purchased	-645	31	E	20110509
P	purchased	-645	31	E	20120511
P	purchased	-629	31.78	E	20110512
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P	written	27782	33.19	A	20110728
C	written	-32581	27.5	A	20100623
P	written	40482	33.05	A	20110728
C	written	-45800	21.5	A	20090619
P	written	50000	12.5	A	20090630
P	written	50000	18	A	20100630
C	written	-204000	48	E	20081030
P	written	51159	31.68	A	20110623
C	written	-268000	42	E	20081030
P	written	271652	43	E	20080828
P	written	75000	18	A	20100630
C	written	-76200	39.37	E	20130228
C	written	-76856	21.475	A	20120628
C	written	-358000	40	E	20080828
P	written	100000	18.15	E	20100705
C	written	-100000	43.68	E	20081218
C	written	-122894	26	A	20081127
P	written	125000	20.41	A	20101011
P	written	150000	20.35	A	20101018
P	written	150000	20.35	A	20101020
C	written	-200000	48	A	20081218
C	written	-200000	48	A	20081218
C	written	-982704	38	E	20080828
C	written	-1433080	44	E	20080828
C	written	-2084000	48	E	20080828

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

EMMFKFKBDBKDQOB

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