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EPT Disclosure

27th Jun 2008 10:28

RNS Number : 7059X

Citigroup Inc

27 June 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)

AVS:

1. KEY INFORMATION

Name of exempt principal trader	Citigroup Global Markets Inc
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Dealt in both ordinary and ADR form
Date of dealing	25 June 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	806 (0.00%)	8,914 (0.00%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	(0.00%)	(0.00%)
Total	806 (0.00%)	8,914 (0.00%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
Convertible	Number (%)	Number (%)
(1) Relevant securities	(0.00%)	(0.00%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	(0.00%)	(0.00%)
Total	(0.00%)	(0.00%)

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) USD (unless stated)
	300	82.47
	90	82.47
	500	82.5
	300	82.5
	100	82.52
	10	82.51
	100	82.5
	100	82.5
	300	82.5
	200	82.51
	100	82.52
	300	82.51
	100	82.5
	100	82.52
	100	82.52
	100	82.53
	100	82.58
	100	82.58
	90	82.59
	1	82.6
	51	82.6
	100	82.47
	10	82.48
	200	82.48
	100	82.5
	200	82.51
	100	82.53
	100	82.57
	100	82.6
	50	82.59
	51	82.6
	100	82.48
	100	82.48
	90	82.52
	10	82.52
	100	82.53
	100	82.53
	200	82.58
	50	82.57
	40	82.57
	50	82.6
	51	82.6
	50	82.6
	200	82.59
	100	82.59
	200	82.6
	100	82.6
	100	82.6
	100	82.59
	100	82.6
	100	82.6
	1	82.59
	50	82.59
	400	82.59
	100	82.6
	100	82.6
	159	82.595
	100	82.6
	100	82.6
	100	82.6
	200	82.6
	100	82.6
	500	82.6
	300	82.6
	100	82.6
	100	82.59
	50	82.6
	50	82.6
	100	82.585
	100	82.6
	50	82.6
	100	82.59
	100	82.59
	350	82.6
	100	82.6
	100	82.6
	100	82.6
	100	82.6
	100	82.6
	100	82.59
	50	82.6
	100	82.6
	100	82.59
	100	82.6
	50	82.6
	100	82.59
	100	82.59
	100	82.6
	100	82.6
	100	82.6
	100	82.58
	100	82.6
	200	82.59
	100	82.6
	300	82.6
	100	82.59
	200	82.6
	100	82.6
	100	82.6
	600	82.575
	200	82.6
	400	82.6
	200	82.59
	100	82.6
	100	82.6
	100	82.59
	100	82.6
	100	82.6
	200	82.6
	200	82.6
	200	82.6
	100	82.58
	100	82.6
	200	82.6
	100	82.6
	500	82.6
	100	82.6
	100	82.6
	200	82.6
	100	82.59
	100	82.6
	100	82.59
	100	82.6
	200	82.6
	100	82.59
	200	82.59
	2100	82.6
	100	82.58
	96	82.59
	100	82.59
	100	82.59
	100	82.59
	300	82.59
	100	82.59
	600	83.25
	200	83.25
	300	83.25
	300	83.25
	300	83.25
	100	83.25
	200	83.25
	200	83.25
	100	83.2675
	900	83.25
	200	83.25
	100	83.25
	100	83.25
	100	83.25
	200	83.25
	90	83.25
	100	83.25
	100	83.26
	100	83.28
	50	83.27
	100	83.25
	105	83.26
	50	83.25
	500	83.26
	200	83.25
	100	83.25
	200	83.25
	100	83.25
	100	83.25
	100	83.27
	300	83.25
	100	83.25
	100	83.25
	100	83.25
	100	83.25
	100	83.25
	200	83.25
	100	83.25
	200	83.25
	100	83.27
	600	83.27
	38	83.29
	100	83.25
	200	83.285
	400	83.25
	300	83.25
	200	83.25
	600	83.25
	200	83.255
	600	83.25
	100	83.25
	100	83.27
	100	83.27
	50	83.27
	50	83.27
	200	83.26
	200	83.25
	100	83.25
	100	83.27
	100	83.25
	100	83.25
	100	83.25
	100	83.25
	100	83.28
	100	83.27
	100	83.27
	200	83.25
	100	83.25
	100	83.27
	100	83.29
	100	83.25
	100	83.26
	500	83.25
	100	83.25
	100	83.25
	100	83.26
	100	83.25
	100	83.26
	100	83.25
	100	83.25
	100	83.25
	50	83.25
	200	83.25
	200	83.25
	100	83.25
	100	83.27
	300	83.25
	400	83.25
	100	83.25
	100	83.25
	300	83.26
	100	83.25
	100	83.26
	500	83.26
	100	83.25
	100	83.25
	100	83.25
	200	83.25
	100	83.26
	50	83.25
	100	83.25
	100	83.25
	300	83.25
	100	83.25
	100	83.25
	200	83.25
	200	83.25
	200	83.25
	200	83.26
	100	83.29
	100	83.25
	100	83.25
	300	83.25
	200	83.25
	300	83.25
	300	83.25
	900	83.26
	100	83.28
	80	83.29
	100	83.29
	100	83.25
	200	83.26
	100	83.3
	100	83.29
	100	83.29
	300	83.32
	300	83.275
	200	83.25
	100	83.25
	200	83.25
	100	83.28
	89	83.29
	100	83.26
	100	83.25
	200	83.28
	100	83.32
	100	83.32
	100	83.28
	100	83.28
	100	83.33
	100	83.32
	300	83.32
	100	83.28
	100	83.29
	98	83.28
	200	83.5
	100	83.5
	200	83.5
	99	83.5
	200	83.5
	80	83.5
	100	83.5
	270	83.52
	100	83.5
	100	83.5
	200	83.5
	100	83.5
	1300	83.5
	100	83.51
	90	83.5
	50	83.5
	80	83.5
	600	83.5
	100	83.5
	100	83.5
	91	83.51
	400	83.5
	400	83.5
	200	83.5
	100	83.51
	100	83.52
	200	83.5
	600	83.5
	600	83.5
	300	83.52
	100	83.51
	600	83.51
	300	83.51
	100	83.5
	200	83.5
	400	83.51
	200	83.515
	100	83.5
	500	83.5
	600	83.5
	100	83.5
	500	83.51
	300	83.5
	500	83.515
	300	83.515
	400	83.5
	100	83.5
	100	83.5
	200	83.5
	600	83.52
	600	83.5
	400	83.5
	200	83.5
	100	83.5
	200	83.5
	200	83.5
	100	83.53
	600	83.52
	300	83.52
	20000	82.9999
	20000	82.5766
Total (ADR)	101,060
	82120	41.65266
Total (ORD)	82,120	Total (ORD)

Sales	Number of securities	Price per unit (Note 4) USD (unless stated)
	300	82.47
	90	82.47
	500	82.5
	300	82.5
	100	82.52
	10	82.51
	100	82.5
	100	82.5
	300	82.5
	200	82.51
	100	82.52
	300	82.51
	100	82.5
	100	82.52
	100	82.52
	100	82.53
	100	82.58
	100	82.58
	90	82.59
	1	82.6
	51	82.6
	100	82.47
	10	82.48
	200	82.48
	100	82.5
	200	82.51
	100	82.53
	100	82.57
	100	82.6
	50	82.59
	51	82.6
	100	82.48
	100	82.48
	90	82.52
	10	82.52
	100	82.53
	100	82.53
	200	82.58
	50	82.57
	40	82.57
	50	82.6
	51	82.6
	50	82.6
	200	82.59
	100	82.59
	200	82.6
	100	82.6
	100	82.6
	100	82.59
	100	82.6
	100	82.6
	1	82.59
	50	82.59
	400	82.59
	100	82.6
	100	82.6
	159	82.595
	100	82.6
	100	82.6
	100	82.6
	200	82.6
	100	82.6
	500	82.6
	300	82.6
	100	82.6
	100	82.59
	50	82.6
	50	82.6
	100	82.585
	100	82.6
	50	82.6
	100	82.59
	100	82.59
	350	82.6
	100	82.6
	100	82.6
	100	82.6
	100	82.6
	100	82.6
	100	82.59
	50	82.6
	100	82.6
	100	82.59
	100	82.6
	50	82.6
	100	82.59
	100	82.59
	100	82.6
	100	82.6
	100	82.6
	100	82.58
	100	82.6
	200	82.59
	100	82.6
	300	82.6
	100	82.59
	200	82.6
	100	82.6
	100	82.6
	600	82.575
	200	82.6
	400	82.6
	200	82.59
	100	82.6
	100	82.6
	100	82.59
	100	82.6
	100	82.6
	200	82.6
	200	82.6
	200	82.6
	100	82.58
	100	82.6
	200	82.6
	100	82.6
	500	82.6
	100	82.6
	100	82.6
	200	82.6
	100	82.59
	100	82.6
	100	82.59
	100	82.6
	200	82.6
	100	82.59
	200	82.59
	2100	82.6
	100	82.58
	96	82.59
	100	82.59
	100	82.59
	100	82.59
	300	82.59
	100	82.59
	600	83.25
	200	83.25
	300	83.25
	300	83.25
	300	83.25
	100	83.25
	200	83.25
	200	83.25
	100	83.2675
	900	83.25
	200	83.25
	100	83.25
	100	83.25
	100	83.25
	200	83.25
	90	83.25
	100	83.25
	100	83.26
	100	83.28
	50	83.27
	100	83.25
	105	83.26
	50	83.25
	500	83.26
	200	83.25
	100	83.25
	200	83.25
	100	83.25
	100	83.25
	100	83.27
	300	83.25
	100	83.25
	100	83.25
	100	83.25
	100	83.25
	100	83.25
	200	83.25
	100	83.25
	200	83.25
	100	83.27
	600	83.27
	38	83.29
	100	83.25
	200	83.285
	400	83.25
	300	83.25
	200	83.25
	600	83.25
	200	83.255
	600	83.25
	100	83.25
	100	83.27
	100	83.27
	50	83.27
	50	83.27
	200	83.26
	200	83.25
	100	83.25
	100	83.27
	100	83.25
	100	83.25
	100	83.25
	100	83.25
	100	83.28
	100	83.27
	100	83.27
	200	83.25
	100	83.25
	100	83.27
	100	83.29
	100	83.25
	100	83.26
	500	83.25
	100	83.25
	100	83.25
	100	83.26
	100	83.25
	100	83.26
	100	83.25
	100	83.25
	100	83.25
	50	83.25
	200	83.25
	200	83.25
	100	83.25
	100	83.27
	300	83.25
	400	83.25
	100	83.25
	100	83.25
	300	83.26
	100	83.25
	100	83.26
	500	83.26
	100	83.25
	100	83.25
	100	83.25
	200	83.25
	100	83.26
	50	83.25
	100	83.25
	100	83.25
	300	83.25
	100	83.25
	100	83.25
	200	83.25
	200	83.25
	200	83.25
	200	83.26
	100	83.29
	100	83.25
	100	83.25
	300	83.25
	200	83.25
	300	83.25
	300	83.25
	900	83.26
	100	83.28
	80	83.29
	100	83.29
	100	83.25
	200	83.26
	100	83.3
	100	83.29
	100	83.29
	300	83.32
	300	83.275
	200	83.25
	100	83.25
	200	83.25
	100	83.28
	89	83.29
	100	83.26
	100	83.25
	200	83.28
	100	83.32
	100	83.32
	100	83.28
	100	83.28
	100	83.33
	100	83.32
	300	83.32
	100	83.28
	100	83.29
	98	83.28
	200	83.5
	100	83.5
	200	83.5
	99	83.5
	200	83.5
	80	83.5
	100	83.5
	270	83.52
	100	83.5
	100	83.5
	200	83.5
	100	83.5
	1300	83.5
	100	83.51
	90	83.5
	50	83.5
	80	83.5
	600	83.5
	100	83.5
	100	83.5
	91	83.51
	400	83.5
	400	83.5
	200	83.5
	100	83.51
	100	83.52
	200	83.5
	600	83.5
	600	83.5
	300	83.52
	100	83.51
	600	83.51
	300	83.51
	100	83.5
	200	83.5
	400	83.51
	200	83.515
	100	83.5
	500	83.5
	600	83.5
	100	83.5
	500	83.51
	300	83.5
	500	83.515
	300	83.515
	400	83.5
	100	83.5
	100	83.5
	200	83.5
	600	83.52
	600	83.5
	400	83.5
	200	83.5
	100	83.5
	200	83.5
	200	83.5
	100	83.53
	600	83.52
	300	83.52
	41060	83.3553
Total (ADR)	102,120
	40000	41.52499
	40000	41.26333
Total (ORD)	80,000	Total (ORD)

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

(C = call;

P = put)

Writing, selling, purchasing, varying etc.

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

Exercise

Price (USD)

Type, e.g. American, European etc.

Expiry

date

Option money

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

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

Date of disclosure	27 June 2008
Contact name	Ciaran Lavery
Telephone number	028 90 40 9539
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMZGGZVLNKGRZG

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