27th Mar 2008 16:17
Citigroup GM Australia Pty Ltd27 March 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 Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 26 March 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 2,212,364 (0.06%) 5,752,389 (0.17%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 24,089,329 (0.71%) 19,063,601 (0.56%) Total 26,301,693 (0.77%) 24,815,990 (0.73%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible 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) 80000 35.0998 10471 35 8360 35.26 7024 35.43 6907 35 6000 43 5796 35 5563 35 5211 35 4900 35.35 4746 35.54 4537 35.47 4531 35.39 4496 35.14 3016 35.34 3000 35.26 3000 35.3 2500 35.6 2340 35 2200 35 2043 35 2000 44 2000 35.33 2000 35 1652 35.33 1565 35.36 1548 35.19 1521 35 1260 35.34 1190 35.14 1136 35.36 1134 35 1000 35.28 1000 35 1000 35.49 969 35.6 950 35 932 35.6 925 35 912 35.43 900 35.17 800 35 800 35 750 35.33 750 35.29 750 35.29 750 35 735 35 661 35.36 630 35.26 626 35.19 625 35 617 35 609 35.22 599 35.6 573 35 539 35.19 525 35.32 505 35.34 500 35.43 500 35.36 493 35.28 466 35.19 408 35.36 400 35.36 308 35.26 266 35.23 264 35.26 253 35.28 252 35.47 250 35.39 225 35 212 35.57 206 35.38 170 35.14 170 35.14 164 35.26 154 35.54 138 35.28 115 35.36 115 35.39 113 35.34 109 35.28 101 35 100 35 100 35.54 100 35.36 100 35.47 98 35.33 89 35 88 35.29 88 35.29 87 35.19 71 35.22 71 35.22 56 35.14 52 35.28 50 35.14 47 35.22 46 35.28 46 35.33 45 35.33 45 35.19 38 35.14 36 35.28 35 35.28 33 35.28 32 35.32 31 35.1 30 35.22 30 35.22 28 35.4 27 35.2 25 35.15 25 35.41 24 35 22 35.43 22 35.43 18 35.28 17 35.19 17 35.52 15 35.36 14 35.26 14 35.14 13 35.28 13 35.22 13 35.4 13 35.35 12 35.4 12 35.14 11 35.28 11 35.47 11 35.22 11 35.51 10 35.43 10 35.43 10 35.26 10 35.14 9 35.33 6 35.28 6 35.34 4 35.28 4 35.39 2 35.28 1 35.28 1 35.19 1 35.15 1 35.41 1 35.57 1 35.38 1 35.31 1 35.31 1 35.31 1 35.31 1 35.31 1 35.35 1 35.35 1 35.35 1 35.46 1 35.47 1 35.47 1 35.28 1 35.3Total 222,553 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 35.15 -1 35.37 -1 35.16 -1 35.39 -1 35.57 -1 35.38 -1 35.3 -1 35.3 -1 35.3 -1 35.3 -1 35.3 -1 35.35 -1 35.34 -1 35.34 -1 35.47 -1 35.46 -1 35.47 -1 35.28 -1 35.29 -2 35.27 -3 35.27 -3 35.54 -4 35.28 -9 35.27 -11 35.59 -11 35.48 -13 35.34 -14 35.28 -15 35.14 -15 35.48 -17 35.14 -17 35.59 -17 35.52 -18 35.27 -19 35.04 -24 35.34 -25 35.15 -25 35.04 -25 35.16 -25 35.39 -25 35.4 -26 35.07 -27 35.57 -27 35.2 -27 35.29 -28 35.4 -28 35.29 -30 35.07 -30 35.22 -31 35.1 -32 35.32 -33 35.54 -33 35.29 -41 35.27 -45 35.38 -45 35.26 -47 35.37 -53 35.37 -53 35.28 -56 35.54 -57 35.13 -65 35.14 -66 35.14 -69 35.2 -71 35.22 -71 35.22 -79 35.38 -85 35.34 -88 35.29 -95 35.2 -99 35.11 -100 35.59 -100 35.1 -102 35.04 -104 35.59 -106 35.59 -120 35.48 -121 35.37 -130 35.25 -139 35.34 -150 35.5 -154 35.54 -154 35.59 -156 35.2 -156 35.26 -158 35.15 -170 35.14 -170 35.14 -174 35.2 -177 35.23 -190 35.29 -192 35.5 -200 35.52 -200 35.34 -200 35.07 -200 35.5 -206 35.38 -206 35.38 -219 35.28 -226 35.27 -226 35.34 -233 35.37 -240 35.57 -250 35.45 -259 35.31 -266 35.23 -278 35.54 -280 35.1 -280 35.34 -284 35.2 -290 35.28 -290 35.27 -294 35.3 -298 35.28 -300 35.03 -300 35.18 -300 35.54 -304 35.27 -307 35.14 -327 35.25 -331 35.27 -348 35.34 -350 35.39 -355 35.07 -357 35.18 -360 35.58 -362 35.26 -369 35.59 -374 35.26 -388 35.15 -393 35.15 -425 35.2 -440 35.28 -440 35.34 -445 35.29 -455 35.28 -470 35.25 -473 35.59 -483 35.59 -500 35.1 -513 35.42 -525 35.34 -529 35.17 -538 35.28 -550 35.52 -567 35.57 -567 35.23 -568 35.08 -575 35.37 -577 35.48 -594 35.28 -624 35.07 -645 35.54 -651 35.04 -654 35.08 -666 35.57 -687 35.48 -700 35.14 -739 35.31 -750 35.51 -750 35.45 -776 35.27 -780 35.38 -791 35.29 -800 35.37 -802 35.38 -900 35.3 -927 35.13 -935 35.14 -999 35.16 -1000 35.15 -1000 35.04 -1000 35.28 -1000 35.14 -1000 35.33 -1000 35.47 -1000 35.33 -1000 35.1 -1039 35.18 -1063 35.26 -1100 35.08 -1123 35.24 -1202 35.34 -1206 35.48 -1210 35.38 -1269 35.4 -1300 35.07 -1300 35.54 -1310 35.11 -1340 35.11 -1370 35.34 -1391 35.14 -1454 35.29 -1659 35.2 -1667 35.39 -1702 35.19 -1744 35.36 -1805 35.31 -1830 35.54 -1948 35.5 -2000 35.2 -2000 35.15 -2000 35.15 -2000 35.14 -2000 35.11 -2100 35.3 -2221 35.28 -2295 35.48 -2298 35.19 -2363 35.28 -2455 35.13 -2500 35.54 -2560 35.5 -2691 35.07 -2760 35.28 -2800 35.1 -2859 35.58 -2903 35.03 -2941 35.31 -3000 35.1 -3000 35.31 -3076 35.07 -3221 35.17 -3239 35.38 -3500 35.54 -3507 35.34 -3668 35.15 -3912 35.57 -4046 35.3 -4073 35.13 -4252 35.59 -4308 35.4 -4321 35.2 -4321 35.34 -4496 35.14 -4550 35.39 -4564 35.11 -4941 35.15 -5000 35.05 -5000 35.1 -5314 35.1 -5692 35.4 -5693 35.1 -5762 35.31 -6000 35.59 -6125 35.31 -6492 35.07 -6814 34.99 -7950 35.24 -8500 35.28 -9261 35.31 -12000 35.31 -15000 35.07 -80000 35.0998Total 390,352 (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 Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American, date paid/receivedProduct name, purchasing, which the option price (AUD) European etc. per unit (AUD) varying etc. relates (Note 6) (Note 4)e.g. call option C Purchasing 900000 43 E 20080327 0.001 C Purchasing 100000 43 E 20080327 0.001 C Purchasing 100000 45 E 20080529 0.1 C Purchasing 100000 45 E 20080529 0.099 C Purchasing 100000 34 E 20080529 0.885 P Purchasing 100000 38 E 20080529 0.98 C Purchasing 96000 37 E 20080529 0.525 C Purchasing 96000 37 E 20080529 0.52 C Purchasing 96000 37 E 20080529 0.52 C Purchasing 93752 34 E 20080529 0.89 C Purchasing 92000 37 E 20080529 0.505 C Purchasing 90980 37 E 20080529 0.505 C Purchasing 80000 43 E 20080327 0.001 P Purchasing 80000 38 E 20080529 1.045 C Purchasing 60000 43 E 20080327 0.001 C Purchasing 60000 41 E 20080529 0.235 P Purchasing 55572 38 E 20080529 0.98 P Purchasing 46532 38 E 20080529 1.01 C Purchasing 42420 34 E 20080529 0.88 C Purchasing 40000 39 E 20080529 0.36 P Purchasing 33468 38 E 20080529 1.01 P Purchasing 30000 34 A 20080626 2.015 C Purchasing 20000 45 E 20080529 0.1 P Purchasing 20000 43.68 E 20080528 8.29 P Purchasing 20000 43.68 E 20080528 8.29 P Purchasing 20000 40.68 E 20080326 5.81 C Purchasing 19000 33 E 20080528 2.5 C Purchasing 14000 33 E 20080528 2.49 C Purchasing 13000 42 A 20080529 0.51 C Purchasing 10000 37.5 A 20080626 2.18 C Purchasing 10000 42 A 20080529 0.515 C Purchasing 10000 42 A 20080529 0.52 C Purchasing 10000 42 A 20080529 0.475 C Purchasing 10000 33 E 20080528 2.51 P Purchasing 10000 34 A 20080327 0.1 P Purchasing 10000 34 A 20080626 2.095 P Purchasing 10000 32 A 20080423 0.61 P Purchasing 10000 32 A 20080423 0.61 C Purchasing 10000 36 A 20080626 2.75 P Purchasing 9000 33 A 20080423 0.9 C Purchasing 8000 37 A 20080423 1.04 C Purchasing 8000 39 A 20080423 0.42 C Purchasing 7000 21.5 A 20090619 16.98 P Purchasing 7000 34 A 20080327 0.1 C Purchasing 7000 35 A 20080626 3.27 C Purchasing 6000 33 E 20080528 2.5 C Purchasing 5000 38.5 A 20080529 1.29 P Purchasing 5000 45 E 20080528 9.3 P Purchasing 5000 45 E 20080528 9.32 P Purchasing 5000 44 E 20080528 8.28 P Purchasing 5000 44 E 20080528 8.17 P Purchasing 5000 44 E 20080528 8.2 P Purchasing 5000 30 A 20080423 0.34 P Purchasing 5000 41.68 E 20080326 6.32 P Purchasing 5000 41.68 E 20080326 6.37 P Purchasing 5000 34 A 20080626 2.08 P Purchasing 5000 34 A 20080626 2.015 C Purchasing 5000 39 A 20080423 0.42 P Purchasing 5000 34 A 20080423 1.09 P Purchasing 5000 34 A 20080423 1.07 P Purchasing 5000 34 A 20080423 1.075 P Purchasing 5000 35 A 20080626 2.47 P Purchasing 4428 38 E 20080529 0.98 C Purchasing 4000 40 A 20080423 0.26 C Purchasing 3812 21.5 A 20090619 16.95 C Purchasing 3000 38.5 A 20080626 1.9 C Purchasing 3000 35 A 20080626 3.27 C Purchasing 2416 33 A 20080626 5.18 C Purchasing 2188 21.5 A 20090619 16.95 P Purchasing 2000 35 A 20080529 2.11 C Purchasing 2000 38.5 A 20080423 0.55 P Purchasing 2000 38 A 20080423 3.13 P Purchasing 2000 34 A 20080626 2 C Purchasing 2000 25 A 20080327 10.27 P Purchasing 2000 35 A 20080626 2.53 C Purchasing 1840 33 A 20080626 5.18 C Purchasing 1000 21.5 A 20090619 17.05 C Purchasing 1000 38 A 20080626 2.105 C Purchasing 1000 33 E 20080528 2.51 P Purchasing 1000 36.5 A 20080423 2.2 C Purchasing 1000 38 A 20080423 0.71 P Purchasing 1000 34 A 20080626 2.095 P Purchasing 1000 33 A 20080423 0.88 C Purchasing 1000 33 A 20080626 5.31 C Purchasing 1000 40 A 20080925 2.45 P Purchasing 1000 34 A 20080423 1.1 C Purchasing 1000 25 A 20080327 10.33 C Purchasing 1000 25 A 20080327 10.47 C Purchasing 1000 25 A 20080327 10.33 C Purchasing 1000 21 A 20080423 14.6 C Purchasing 744 33 A 20080626 5.18 C Purchasing 600 31.68 E 20080528 3.83 C Purchasing 300 33 A 20080626 5.17 C Selling -200 33 E 20080528 3.03 C Selling -250 33 A 20080626 5 C Selling -1000 33 A 20080626 5.05 C Selling -2000 41 E 20080529 0.23 P Selling -2000 36 E 20080327 0.185 P Selling -5000 45 E 20080528 9.32 P Selling -5000 45 E 20080528 9.33 P Selling -5000 44 E 20080528 8.31 P Selling -5000 44 E 20080528 8.2 P Selling -5000 44 E 20080528 8.29 P Selling -5000 41.68 E 20080326 6.31 P Selling -5000 41.68 E 20080326 6.33 P Selling -9612 44 E 20080529 2.15 P Selling -9836 44 E 20080529 2.16 C Selling -10000 40 A 20100325 6.92 C Selling -10000 40 A 20100325 6.98 C Selling -10000 33 E 20080528 2.41 P Selling -14000 38 E 20080529 1.01 C Selling -16000 38 A 20080423 0.68 C Selling -20000 33 E 20080528 2.41 C Selling -20000 33 E 20080528 2.41 P Selling -20000 40.68 E 20080326 5.81 P Selling -20000 40.68 E 20080326 5.81 P Selling -20000 38 E 20080529 1.01 P Selling -20000 38 E 20080529 1.01 P Selling -20000 38 E 20080529 1.01 P Selling -20000 38 E 20080529 1.015 P Selling -20000 38 E 20080529 1.015 C Selling -25000 38 A 20080423 0.68 P Selling -32000 38 E 20080529 1.035 P Selling -40000 38 E 20080529 1.015 P Selling -41124 44 E 20080529 2.17 C Selling -60000 41 E 20080529 0.225 P Selling -80000 38 E 20080529 1.015 P Selling -100000 35 A 20080327 0.3175 P Selling -100000 38 E 20080529 1.01 (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 27 March 2008 Contact name Selina Campbell Telephone number 02890 409538 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 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 Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates P Written 1398384 33 E 20080327 C Purchased 850000 37 A 20080925 P Written 584000 36 E 20080327 P Written 568000 37 A 20080925 P Written 440000 37 A 20080925 C Purchased 403000 39 A 20080327 C Purchased 400000 37 A 20080925 P Written 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Written 355000 42 A 20080626 P Written 354000 34 A 20080626 P Written 330000 41 A 20080626 P Written 326000 35 A 20080626 C Purchased 323000 41 A 20080529 P Written 322000 24 A 20080724 P Written 310000 38 A 20080327 C Purchased 304000 25 A 20100325 C Purchased 292000 45 A 20080626 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 C Purchased 280000 38 A 20080327 C Purchased 250000 39 A 20080327 P Written 250000 35 A 20080423 P Written 245992 34 E 20080529 P Written 235000 24 A 20080327 P Written 230000 30 A 20080327 P Written 225000 21 A 20080327 P Written 219000 26.5 A 20080327 P Written 208888 47 E 20080327 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 48 A 20080327 C Purchased 200000 55 A 20090326 C Purchased 200000 46 A 20080327 C Purchased 200000 44 A 20080626 C Purchased 200000 37 A 20081218 P Written 200000 33 A 20080626 P Written 200000 33 A 20080626 P Written 197000 36 A 20080626 P Written 196000 18 A 20100325 C Purchased 192000 36 A 20080529 P Written 183000 27 A 20080724 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 P Written 176000 37 A 20080529 P Written 173000 32 A 20080423 C Purchased 160000 40 A 20080327 P Written 156000 39 A 20080626 C Purchased 154000 42 A 20080529 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 145000 45 A 20080626 P Written 144000 44 A 20080423 C Purchased 144000 42 A 20080327 C Purchased 140000 37 A 20080327 C Purchased 136000 41 A 20080327 P Written 135000 43 A 20090326 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Written 123000 33 A 20080327 P Written 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Written 120000 35 A 20080423 C Purchased 118000 46 A 20080626 C Purchased 114000 36 A 20080327 C Purchased 110000 40 A 20080626 P Written 108000 37 A 20080423 C Purchased 108000 40 A 20080423 P Written 101000 33 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 C Purchased 100000 35 A 20080327 C Purchased 99000 42 A 20080327 C Purchased 98000 44 A 20080423 C Purchased 96000 45 A 20080724 P Written 96000 34 A 20080423 C Purchased 94000 43 A 20080423 P Written 94000 35 A 20080423 P Written 94000 35 A 20080423 C Purchased 92000 39 A 20080423 C Purchased 90000 43 A 20080327 C Purchased 88000 38 A 20080626 C Purchased 88000 43 A 20080626 C Purchased 84000 42 A 20080626 P Written 84000 28 A 20090129 P Written 79000 28 A 20080626 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 C Purchased 69000 39 A 20080626 C Purchased 67000 40 A 20080925 C Purchased 64000 45 A 20080925 P Written 62000 36 A 20080529 P Written 58000 34 A 20090129 P Written 57000 46 A 20080327 C Purchased 56000 44 A 20080626 P Written 56000 37 A 20080626 P Written 55000 35 A 20080529 C Purchased 54000 44 A 20080327 P Written 54000 46 A 20080327 P Written 52000 38 A 20100325 P Written 51159 31.68 A 20110623 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 C Purchased 50000 39 A 20081218 C Purchased 50000 38.5 A 20080327 P Written 50000 37 A 20080423 C Purchased 50000 37 A 20080327 P Written 50000 33 A 20080626 P Written 50000 36.5 A 20080327 C Purchased 50000 36.5 A 20080327 C Purchased 49000 38 A 20080327 C Purchased 49000 42.5 A 20080327 C Purchased 48000 37 A 20080529 P Written 46000 32 A 20080327 C Purchased 45000 41 A 20080423 C Purchased 43000 35 A 20080626 P Written 41000 43 A 20080327 P Written 40500 43.68 E 20080528 P Written 40482 33.05 A 20110728 C Purchased 40000 41 A 20080423 P Written 38000 19.5 A 20080724 C Purchased 38000 39 A 20080529 P Written 35000 28 A 20080724 C Purchased 33000 35 A 20080327 C Purchased 33000 34.5 A 20080327 C Purchased 32000 50 A 20080724 P Written 31000 39 A 20080925 C Purchased 31000 47 A 20080327 P Written 31000 38 A 20080529 C Purchased 31000 38 A 20080529 P Written 30000 22 A 20080327 P Written 30000 50 A 20111222 P Written 27782 33.19 A 20110728 C Purchased 27000 60 A 20081218 C Purchased 26000 50 A 20081218 C Purchased 26000 38.5 A 20080327 P Written 26000 38 A 20080423 C Purchased 25000 52 A 20080626 P Written 25000 32 A 20080724 P Written 25000 40 A 20080626 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Written 23000 36.5 A 20080423 P Written 22000 35 A 20080327 P Written 21000 18 A 20080724 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 38 A 20080327 C Purchased 20000 37.5 A 20080327 P Written 20000 41 A 20080529 C Purchased 20000 35 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 18000 35 A 20080724 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 C Purchased 17000 33 A 20080327 P Written 17000 33 A 20080724 P Written 17000 35.5 A 20080327 C Purchased 17000 47 A 20080925 P Written 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 16000 36 E 20080529 C Purchased 16000 41.5 A 20080327 C Purchased 16000 42.5 A 20080423 C Purchased 16000 40.5 A 20080327 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 P Written 15000 29 A 20080327 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 P Written 15000 36 A 20080327 P Written 15000 22 A 20080925 P Written 15000 16 A 20100325 C Purchased 15000 42 A 20080423 P Written 15000 30 A 20080423 P Written 14000 20 A 20080724 P Written 14000 25 A 20080327 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 P Written 12000 40 A 20080327 P Written 12000 38 E 20080529 C Purchased 12000 52 A 20080925 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Written 11000 28 A 20080327 C Purchased 11000 36 A 20080626 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 C Purchased 10000 32.5 A 20080327 P Written 10000 12.5 A 20100325 P Written 10000 43 A 20100325 C Purchased 10000 47 A 20080423 C Purchased 10000 44 A 20081218 P Written 10000 37 A 20100325 P Written 10000 36 A 20090129 C Purchased 10000 33.5 A 20080327 P Written 10000 36 A 20100325 C Purchased 10000 37.5 A 20080626 P Written 9575 34.81 E 20100628 P Written 9000 34 A 20080724 C Purchased 9000 43 A 20080327 C Purchased 9000 36 A 20080925 C Purchased 9000 28 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 40 A 20080529 C Purchased 8000 45 A 20081218 P Written 7825 25.812 A 20101229 P Written 7000 34 A 20080529 C Purchased 7000 46 A 20081218 P Written 6000 44 A 20080626 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 42 A 20080925 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 C Purchased 5000 37 A 20080423 C Purchased 5000 37.5 A 20080423 C Purchased 5000 38.5 A 20080529 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 C Purchased 4000 36.5 A 20080327 C Purchased 4000 39.5 A 20080423 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3600 40 E 20080529 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 P Written 3000 38 A 20080828 C Purchased 3000 48 A 20080327 P Written 3000 43 A 20080925 P Written 3000 32 A 20090129 C Purchased 3000 41 A 20081218 C Purchased 3000 43 A 20080529 P Written 3000 31 A 20080423 C Purchased 3000 38.5 A 20080626 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 C Purchased 2000 42 A 20081218 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 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 C Purchased 1000 44 A 20111222 P Written 1000 28.5 A 20080327 P Written 1000 45 A 20080327 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 34.5 A 20080626 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 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 -100 28 E 20080528 C Written -200 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 C Written -570 27.5 E 20091215 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 C Written -745 25 A 20090326 P Purchased -852 37.52 E 20130116 P Purchased -1000 16 A 20080724 C Written -1000 35.5 A 20080327 P Purchased -1000 33 A 20080423 P Purchased -1000 37 A 20081218 C Written -1000 31.68 E 20080528 P Purchased -1000 35 A 20081218 P Purchased -1000 39.5 A 20080423 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 44 A 20080327 P Purchased -2000 45 A 20080925 C Written -2000 34 A 20090129 P Purchased -2000 44 A 20080529 P Purchased -2000 28 A 20080423 C Written -2150 28.5 A 20081127 C Written -2600 20 E 20091215 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -4000 26 A 20101223 P Purchased -4000 24 A 20080423 C Written -4300 25 A 20080327 C Written -4750 35 A 20081218 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 -5000 29 E 20080528 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 C Written -8000 36.5 A 20080423 P Purchased -8000 42 A 20080529 P Purchased -9000 37 A 20080327 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 C Written -10000 39.5 A 20080327 P Purchased -10000 27 A 20080423 C Written -10000 38.5 A 20080423 C Written -10840 30 A 20080925 P Purchased -11000 50 A 20080925 P Purchased -12000 22 A 20080724 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 P Purchased -13000 31.5 A 20080327 C Written -13000 44 A 20080925 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -16000 32 A 20080626 C Written -16000 34 E 20080529 C Written -17000 47 A 20080724 P Purchased -17000 37.5 A 20080327 P Purchased -18000 22 A 20101223 C Written -19000 45 A 20080423 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 26 A 20080327 P Purchased -20000 34 A 20080925 P Purchased -20000 40 A 20081218 P Purchased -20000 26 A 20080423 C Written -20000 40 A 20100325 C Written -20548 39 E 20080529 C Written -21000 16.5 A 20080724 P Purchased -21000 38.5 A 20080327 P Purchased -21000 36.5 A 20080327 P Purchased -22000 23.5 A 20080724 P Purchased -22000 38 A 20080626 P Purchased -22000 38 A 20081218 C Written -22250 33 A 20080626 C Written -23000 36 A 20080423 C Written -25000 40 A 20080327 P Purchased -25000 39 A 20111222 C Written -25315 21 A 20080423 P Purchased -26000 39 A 20080327 P Purchased -26000 41 A 20080327 C Written -26600 44 A 20080327 P Purchased -28000 31 A 20080327 C Written -30000 23 A 20080724 -30000 0 20090216 P Purchased -33000 30 A 20111222 P Purchased -34000 25 A 20080724 P Purchased -35000 30.5 A 20080327 C Written -37000 35 A 20080423 C Written -38555 21.5 A 20090619 P Purchased -39000 38 A 20080327 C Written -39000 44 A 20080529 P Purchased -40000 33.5 A 20080327 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -41000 38 A 20080423 P Purchased -43000 39.5 A 20080327 C Written -45000 37 A 20080626 P Purchased -46000 34 A 20080327 P Purchased -46000 35 A 20080925 C Written -48000 41 E 20080529 P Purchased -50000 24 A 20100325 P Purchased -50000 25.5 A 20080327 C Written -50000 39 A 20080327 C Written -50000 55 A 20080626 P Purchased -50000 33 A 20080327 C Written -50569 19.34 A 20120628 P Purchased -52000 33 A 20100325 P Purchased -57000 29 A 20100325 C Written -60000 40 A 20080626 P Purchased -61000 26 A 20100325 C Written -62935 40 A 20080626 C Written -64800 41 E 20080327 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 -70000 42 A 20080327 P Purchased -72000 43 A 20080626 P Purchased -74000 29.5 A 20080327 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -80971 16 A 20080623 C Written -81000 41 A 20080626 C Written -90068 25 A 20080723 P Purchased -93000 30 A 20080626 P Purchased -93000 35 A 20080529 P Purchased -94000 35 A 20080423 P Purchased -95000 32.5 A 20080327 C Written -98000 48 A 20080626 P Purchased -99000 34.5 A 20080327 P Purchased -100000 40 A 20080327 C Written -100000 60 A 20090326 P Purchased -100000 36 A 20080925 P Purchased -100000 39 A 20080327 C Written -100000 37 A 20080626 P Purchased -100000 35 A 20080327 C Written -101000 50 A 20080327 P Purchased -104000 42 A 20080423 C Written -113000 18 A 20080724 P Purchased -113000 39 A 20080423 P Purchased -120000 39 A 20080529 C Written -121000 60 A 20080327 P Purchased -122000 30 A 20080327 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 37 A 20080327 P Purchased -150000 45 A 20081218 C Written -150000 39 A 20080626 P Purchased -151000 30 A 20080925 C Written -151000 46 A 20080327 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 C Written -168925 26 A 20081127 P Purchased -171000 27 A 20080327 P Purchased -172000 39 A 20080327 P Purchased -173000 36 A 20080423 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 C Written -209264 46 E 20080327 C Written -210000 45 A 20080327 P Purchased -240000 26 A 20101223 C Written -270000 50 A 20080626 P Purchased -272000 27.5 A 20080327 P Purchased -287000 30 A 20080529 P Purchased -289000 35 A 20080423 C Written -292800 39 E 20080327 P Purchased -329000 32 A 20111222 P Purchased -340000 29 A 20111222 P Purchased -342000 38 A 20080626 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 C Written -530000 45 E 20080529 P Purchased -700000 37 A 20080925 C Written -782800 37 E 20080529 C Written -975164 43 E 20080327 C Written -1160000 52 E 20080327 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