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EPT Disclosure

30th Jul 2008 12:35

RNS Number : 2144A
Citigroup GM Australia Pty Ltd
30 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

29 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 

689,172 (0.02%)

3,746,166 (0.11%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

10,190,776 (0.30%)

11,783,770 (0.35%)

Total

10,879,948 (0.32%)

15,529,936 (0.46%)

(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)

335251

36.92

253909

38

50000

38.45116

50000

38.45116

50000

38.27585

30000

38.25

25564

38.25

25000

38.0522

25000

38.0716

15562

38.35

15000

38.25

10000

38.25

8869

38.25

8061

38.25

6441

38.17

6000

38.25

5000

38.25

5000

38.25

4660

38.3

4190

38.15

4156

38.16

4059

38.3

3993

38.24

3761

38.51

3513

38.43

3508

38.33

3342

38.2

3246

38.25

3227

38.25

3000

38.3

3000

38.35

2597

38.18

2574

38.39

2563

38.18

2505

38.3

2500

38.3

2500

38.27

2376

38.3

2325

38.38

2309

38.2

2270

38.3

2000

38.3

2000

38.3

2000

38.25

2000

38.16

1735

38.17

1728

38.1

1716

38.2

1710

38.15

1705

38.18

1607

38.36

1386

38.38

1375

38.27

1363

38.1

1295

38.18

1279

38.3

1270

38.25

1244

38.16

1200

38.27

1190

38.25

1121

38.36

1085

38.3

1069

38.25

1000

38.2

1000

38.3

1000

38.3

1000

38.25

1000

38.25

1000

38.25

1000

38.14

1000

38.14

973

38.11

973

38.29

886

38.29

796

38.1

747

38.32

745

38.35

726

38.1

710

38.32

704

38.25

700

38.18

600

38.24

591

38.18

588

38.3

566

38.15

546

38.24

542

38.1

539

38.36

516

38.35

515

38.4

513

38.3

508

38.1

500

38.2

500

38.35

500

38.43

455

38.16

451

38.18

442

38.16

418

38.1

413

38.3

400

38.25

385

38.29

383

38.3

383

38.3

375

38.27

375

38.3

374

38.16

364

38.36

364

38.29

364

38.16

353

38.16

348

38.38

337

38.38

334

38.21

331

38.51

321

38.38

313

38.18

312

38.36

311

38.11

301

38.36

301

38.36

299

38.17

286

38.37

279

38.43

277

38.3

275

38.21

270

38.3

270

38.27

267

38.3

253

38.2

251

38.51

251

38.4

250

38.51

250

38.43

250

38.37

250

38.36

244

38.2

240

38.32

238

38.08

238

38.08

235

38.36

234

38.15

234

38.15

228

38.15

225

38.37

221

38.35

221

38.34

212

38.15

212

38.25

211

38.11

211

38.11

211

38.38

210

38.51

208

38.43

206

38.35

206

38.36

206

38.36

205

38.36

200

38.08

200

38.25

200

38.25

199

38.51

198

38.15

196

38.4

186

38.11

182

38.35

181

38.26

181

38.22

178

38.18

178

38.17

175

38.35

175

38.39

168

38.00018

168

38.24

165

38.51

165

38.51

165

38.32

164

38.34

164

38.38

163

38.43

162

38.2

160

38.14

158

38.3

158

38.28

156

38.29

154

38.25

154

38.26

152

38.25

150

38.29

146

38.08

146

38.1

146

38.3

145

38.35

145

38.3

144

38.08

144

38.29

144

38.25

142

38.25

142

38.26

142

38.29

140

38.3

139

38.29

138

38.24

138

38.38

138

38.4

138

38.29

137

38.3

137

38.34

137

38.38

137

38.39

136

38.3

134

38.29

134

38.29

133

38.3

133

38.28

132

38.3

130

38.3

129

38.34

128

38.1

128

38.34

127

38.29

126

38.39

126

38.39

126

38.4

125

38.1

120

38.2

120

38.23

116

38.35

116

38.36

116

38.36

116

38.38

115

38.29

113

38.51

112

38.38

112

38.51

111

38.24

111

38.24

111

38.01

111

38.4

110

38.01

109

38.24

108

38.51

108

38.51

103

38.48

103

38.05

102

38.2

100

38.36

100

38.2

100

38.08

100

38.08

95

38.1

95

38.33

92

38.08

91

38.3

89

38.3

89

38.29

87

38.36

83

38.1

82

38.08

81

38.21

80

38.33

78

38.46

78

38.46

77

38.46

76

38.3

76

38.43

76

38.4

76

38.43

76

38.37

76

38.4

75

38.09

74

38.09

73

38.4

70

38.21

70

38.38

68

38.38

68

38.51

67

38.24

67

38.09

62

38.18

62

38.23

61

38.35

60

38.25

56

38.38

53

38.23

53

38.25

53

38.25

52

38.3

51

38.36

49

38.18

49

38.18

48

38.00018

47

38.29

47

38.38

46

38.3

44

38.36

44

38.3

40

38.32

34

38.32

32

38.24

32

38.24

28

38.36

27

38.38

27

38.36

27

38.36

26

38.4

25

38.11

24

38.24

20

38.29

20

38.33

20

38.34

18

38.2

17

38.3

16

38.48

14

38.21

14

38.08

14

38.21

11

38.43

9

38.38

9

38.39

8

38.31

8

38.31

8

38.34

7

38.28

7

38.29

7

38.3

6

38.23

6

38.18

6

38.25

6

38.24

6

38.15

6

38.09

5

38.29

5

38.44

5

38.38

4

38.24

4

38.02

4

38.29

4

38.3

3

38.37

3

38.38

3

38.38

3

38.36

3

38.31

3

38.32

3

38.17

3

38.29

3

38.3

3

38.31

3

38.31

3

38.3

3

38.28

2

38.38

2

38.24

2

38.05

2

38.3

2

38.3

2

38.31

1

38.27

1

38.29

1

38.21

1

38.2

1

38.17

1

38.27

1

38.23

1

38.16

1

38.17

1

38.21

1

38.18

1

38.18

1

38.2

1

38.2

1

38.2

1

38.24

1

38.24

1

38.34

1

38.34

1

38.33

1

38.33

1

38.32

1

38.3

1

38.3

1

38.29

1

38.28

1

38.28

1

38.28

1

38.28

1

38.3

1

38.3

1

38.3

1

38.34

1

38.29

1

38.29

1

38.29

1

38.29

1

38.3

1

38.35

1

38.4

1

38.4

1

38.4

1

38.4

1

38.4

1

38.46

1

38.44

1

38.44

1

38.44

1

38.43

1

38.44

1

38.42

1

38.44

1

38.43

1

38.42

1

38.42

1

38.42

1

38.41

1

38.41

1

38.39

1

38.39

1

38.39

1

38.39

1

38.39

1

38.36

1

38.35

1

38.39

1

38.39

1

38.39

1

38.38

1

38.37

1

38.37

1

38.38

1

38.42

1

38.39

1

38.39

1

38.37

1

38.36

1

38.36

1

38.36

1

38.37

1

38.37

1

38.34

1

38.34

1

38.34

1

38.3

1

38.29

1

38.29

1

38.31

1

38.31

1

38.32

1

38.35

1

38.35

1

38.35

1

38.36

1

38.37

1

38.36

1

38.36

1

38.36

1

38.37

1

38.39

1

38.39

1

38.4

1

38.41

1

38.42

1

38.37

1

38.37

1

38.36

1

38.49

1

38.51

1

38.54

1

38.51

1

38.5

1

38.5

1

38.51

1

38.51

1

38.51

1

38.51

1

38.48

1

38.49

1

38.47

1

38.54

1

38.52

1

38.52

1

38.52

1

38.52

1

38.51

1

38.51

1

38.46

1

38.32

1

38.32

1

38.31

1

38.31

1

38.28

1

38.27

1

38.28

1

38.29

1

38.27

1

38.31

1

38.31

1

38.31

1

38.31

1

38.3

1

38.28

1

38.27

1

38.27

1

38.29

1

38.25

1

38.25

1

38.19

1

38.14

1

38.2

1

38.2

1

38.14

1

38.17

1

38.17

1

38.22

1

38.22

1

38.2

1

38.19

1

38.19

1

38.19

1

38.2

1

38.2

1

38.18

1

38.18

1

38.18

1

38.19

1

38.2

1

38.2

1

38.2

1

38.1

1

38.1

1

38.15

1

38.15

1

38.15

1

38.14

1

38.23

1

38.19

1

38.19

1

38.16

1

38.16

1

38.1

1

38.1

1

38.17

1

38.17

1

38.17

1

38.23

1

38.29

1

38.25

1

38.25

1

38.19

1

38.17

1

38.22

1

38.3

1

38.3

1

38.29

1

38.23

1

38.23

1

38.18

1

38.18

1

38.18

1

38.19

1

38.19

1

38.28

1

38.24

1

38.24

1

38.18

1

38.17

1

38.15

1

38.14

1

38.15

1

38.15

1

38.14

1

38.12

1

38.12

1

38

1

38.01

1

38.02

1

38.02

1

38.05

1

38.26

1

38.29

1

38.29

1

38.25

1

38.31

1

38.4

1

38.42

1

38.42

1

38.4

1

38.42

1

38.41

1

38.41

1

38.37

1

38.29

1

38.29

1

38.3

Total

1,088,870

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

38.34

-1

38.38

-1

38.25

-1

38.25

-1

38.17

-1

38.27

-1

38.13

-1

38.17

-1

38.16

-1

38.19

-1

38.19

-1

38.18

-1

38.18

-1

38.2

-1

38.21

-1

38.23

-1

38.27

-1

38.27

-1

38.33

-1

38.25

-1

38.27

-1

38.27

-1

38.26

-1

38.27

-1

38.27

-1

38.27

-1

38.28

-1

38.29

-1

38.29

-1

38.29

-1

38.29

-1

38.32

-1

38.3

-1

38.28

-1

38.28

-1

38.28

-1

38.27

-1

38.33

-1

38.34

-1

38.35

-1

38.35

-1

38.36

-1

38.39

-1

38.46

-1

38.45

-1

38.44

-1

38.44

-1

38.45

-1

38.46

-1

38.42

-1

38.43

-1

38.43

-1

38.44

-1

38.37

-1

38.37

-1

38.37

-1

38.38

-1

38.38

-1

38.38

-1

38.38

-1

38.38

-1

38.38

-1

38.38

-1

38.38

-1

38.38

-1

38.38

-1

38.38

-1

38.39

-1

38.39

-1

38.4

-1

38.4

-1

38.4

-1

38.41

-1

38.41

-1

38.41

-1

38.37

-1

38.37

-1

38.36

-1

38.36

-1

38.35

-1

38.33

-1

38.33

-1

38.34

-1

38.31

-1

38.28

-1

38.29

-1

38.29

-1

38.29

-1

38.29

-1

38.3

-1

38.3

-1

38.3

-1

38.36

-1

38.36

-1

38.39

-1

38.34

-1

38.34

-1

38.34

-1

38.38

-1

38.37

-1

38.39

-1

38.4

-1

38.42

-1

38.35

-1

38.35

-1

38.35

-1

38.49

-1

38.5

-1

38.51

-1

38.47

-1

38.49

-1

38.49

-1

38.52

-1

38.51

-1

38.5

-1

38.5

-1

38.48

-1

38.48

-1

38.47

-1

38.52

-1

38.53

-1

38.5

-1

38.5

-1

38.5

-1

38.5

-1

38.51

-1

38.46

-1

38.3

-1

38.31

-1

38.31

-1

38.31

-1

38.29

-1

38.29

-1

38.27

-1

38.27

-1

38.27

-1

38.28

-1

38.28

-1

38.29

-1

38.29

-1

38.26

-1

38.26

-1

38.26

-1

38.26

-1

38.26

-1

38.26

-1

38.23

-1

38.23

-1

38.14

-1

38.14

-1

38.13

-1

38.14

-1

38.16

-1

38.17

-1

38.18

-1

38.17

-1

38.2

-1

38.19

-1

38.19

-1

38.19

-1

38.19

-1

38.19

-1

38.18

-1

38.18

-1

38.18

-1

38.19

-1

38.19

-1

38.19

-1

38.19

-1

38.09

-1

38.09

-1

38.11

-1

38.13

-1

38.13

-1

38.13

-1

38.17

-1

38.17

-1

38.17

-1

38.1

-1

38.12

-1

38.11

-1

38.11

-1

38.13

-1

38.16

-1

38.16

-1

38.17

-1

38.22

-1

38.24

-1

38.24

-1

38.18

-1

38.15

-1

38.21

-1

38.3

-1

38.29

-1

38.28

-1

38.24

-1

38.2

-1

38.16

-1

38.16

-1

38.18

-1

38.18

-1

38.17

-1

38.28

-1

38.24

-1

38.24

-1

38.13

-1

38.13

-1

38.13

-1

38.14

-1

38.14

-1

38.14

-1

38.15

-1

38.15

-1

38.11

-1

38.01

-1

38

-1

38.05

-1

38.23

-1

38.27

-1

38.28

-1

38.23

-1

38.3

-1

38.4

-1

38.4

-1

38.42

-1

38.41

-1

38.41

-1

38.41

-1

38.4

-1

38.37

-1

38.3

-1

38.28

-1

38.28

-2

38.26

-3

38.45

-3

38.45

-3

38.19

-4

38.39

-4

38.01

-5

38.26

-5

38.28

-5

38.3

-5

38.45

-5

38.42

-6

38.28

-6

38.24

-6

38.16

-6

38.25

-6

38.24

-6

38.24

-6

38.01

-6

38.09

-7

38.41

-7

38.32

-7

38.28

-7

38.29

-7

38.29

-7

38.3

-7

38.3

-8

38.34

-8

38.31

-8

38.31

-8

38.31

-8

38.31

-8

38.34

-9

38.39

-9

38.45

-9

38.39

-11

38.36

-13

38.37

-14

38.21

-14

38.16

-15

38.44

-16

38.45

-19

38.45

-20

38.45

-22

38.4

-24

38.17

-25

38.35

-25

38.17

-26

38.4

-26

38.38

-26

38.37

-30

38.21

-32

38.24

-37

38.26

-42

38.38

-49

38.18

-51

38.4

-53

38.25

-53

38.42

-53

38.23

-58

38.39

-60

38.25

-60

38.25

-62

38.18

-64

38.32

-64

38.25

-65

38.42

-76

38.4

-76

38.43

-83

38.37

-86

38.46

-88

38.16

-93

38.3

-93

38.32

-99

38.32

-100

38.25

-100

38.25

-100

38.45

-105

38.05

-107

38.37

-108

38.22

-112

38.28

-113

38.35

-115

38.44

-116

38.35

-117

38.38

-119

38.36

-119

38.48

-125

38.08

-126

38.39

-133

38.44

-134

38.29

-136

38.29

-138

38.38

-138

38.36

-139

38.04

-140

38.3

-142

38.25

-143

38.37

-145

38.42

-145

38.35

-150

38.31

-156

38.18

-157

38.3

-157

38.18

-161

38.39

-172

38.27

-178

38.18

-181

38.22

-181

38.26

-181

38.23

-181

38.17

-190

38.39

-199

38.37

-200

38.28

-200

38.42

-204

38.45

-205

38.31

-206

38.35

-211

38.11

-211

38.11

-212

38

-216

38.51

-216

38.09

-221

38.35

-221

38.01

-222

38.24

-225

38.51

-228

38.36

-229

38.1

-231

38.05

-233

38.46

-234

38.15

-234

38.15

-236

38.42

-237

38.42

-237

38.42

-238

38.05

-238

38.08

-238

38.08

-239

38.36

-239

38.36

-239

38.32

-243

38.39

-245

38.21

-250

38.28

-250

38.33

-250

38.33

-250

38.3

-250

38.32

-250

38.32

-250

38.29

-250

38.29

-250

38.29

-250

38.32

-250

38.42

-250

38.17

-254

38.4

-260

38.34

-262

38.25

-265

38.25

-267

38.32

-267

38.36

-267

38.3

-267

38.04

-270

38.27

-271

38.25

-275

38.05

-277

38.3

-277

38.24

-277

38.29

-277

38.34

-277

38.3

-277

38.3

-278

38.04

-280

38.45

-282

38.3

-294

38.36

-294

38.3

-294

38.28

-294

38.29

-295

38.28

-296

38.25

-296

38.25

-296

38.26

-298

38.29

-300

38.45

-300

38.32

-301

38.36

-301

38.36

-301

38.34

-301

38.38

-303

38.42

-310

38.3

-312

38.39

-315

38.26

-322

38.4

-322

38.36

-322

38.36

-327

38.38

-328

38.28

-336

38.34

-336

38.04

-359

38.39

-362

38.4

-362

38.37

-364

38.16

-373

38.42

-374

38.16

-375

38.27

-383

38.3

-399

38.32

-400

38.04

-403

38.34

-413

38.3

-421

38.27

-428

38.42

-442

38.16

-461

38.41

-476

38.39

-485

38.42

-500

38.45

-500

38.45

-500

38.32

-502

38.42

-511

38.42

-513

38.3

-515

38.41

-520

38.04

-531

38.26

-532

38.27

-535

38.29

-543

38.3

-545

38.32

-591

38.18

-600

38.35

-635

38.42

-641

38.05

-645

38.25

-650

38.42

-694

38.36

-695

38.3

-704

38.34

-767

38.41

-812

38.36

-840

38.38

-852

38.04

-900

38.45

-907

38.22

-923

38.44

-1000

38.3

-1000

38.3

-1000

38.32

-1000

38.04

-1000

38.28

-1005

38.25

-1035

38.27

-1049

38.25

-1080

38.29

-1103

38.3

-1110

38.34

-1127

38.42

-1136

38.05

-1154

38.22

-1183

38.32

-1200

38.27

-1208

38.04

-1279

38.3

-1295

38.18

-1299

38.38

-1319

38.05

-1400

38.45

-1402

38.32

-1424

38.25

-1651

38.27

-1667

38.29

-1705

38.18

-1710

38.15

-1735

38.17

-1750

38.42

-1809

38.28

-1988

38.42

-2000

38.3

-2179

38.34

-2248

38.26

-2313

38.26

-2339

38.25

-2376

38.4

-2386

38.36

-2500

38.3

-2500

38.27

-2505

38.3

-2519

38.3

-2700

38.29

-2722

38.38

-2843

38.36

-2860

38.45

-3000

38.3

-3000

38.18

-3077

38.3

-3342

38.2

-4214

38.44

-5000

38.45

-6400

38.25

-6441

38.17

-8061

38.25

-8326

38.25

-14550

38.25

-15562

38.35

-25000

38.3478

-25000

38.2761

-34392

38.25

-50000

38.45116

-84606

38

-84606

38

-335251

36.92

Total

855,664

 (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

100000

42

E

20080828

0.225

C

purchasing

100000

42

E

20080828

0.225

C

purchasing

100000

42

E

20080828

0.225

C

purchasing

100000

48

E

20080828

0.044

C

purchasing

100000

48

E

20080828

0.044

C

purchasing

100000

48

E

20080828

0.044

C

purchasing

100000

48

E

20080828

0.044

C

purchasing

100000

48

E

20080828

0.044

C

purchasing

100000

48

E

20080828

0.044

C

purchasing

100000

48

E

20080828

0.044

C

purchasing

100000

48

E

20080828

0.044

C

purchasing

100000

48

E

20080828

0.044

C

purchasing

100000

48

E

20080828

0.044

C

purchasing

100000

48

E

20080828

0.044

C

purchasing

25000

35

E

20081126

3.8

C

purchasing

25000

35

E

20081126

3.8

C

purchasing

97716

42

E

20080828

0.21

C

purchasing

96916

42

E

20080828

0.225

C

purchasing

80000

42

E

20080828

0.225

C

purchasing

60000

42

E

20081030

0.6

C

purchasing

60000

48

E

20080828

0.044

C

purchasing

56916

42

E

20080828

0.225

C

purchasing

40000

48

E

20081030

0.275

C

purchasing

40000

42

E

20080828

0.225

C

purchasing

40000

48

E

20080828

0.044

C

purchasing

10000

35

E

20081126

4.02

C

purchasing

5000

35

E

20081126

4.01

C

purchasing

5000

35

E

20081126

3.82

C

purchasing

5000

35

E

20081126

3.85

C

purchasing

5000

35

E

20081126

3.88

C

purchasing

5000

35

E

20081126

3.82

C

purchasing

5000

35

E

20081126

3.98

P

purchasing

-4000

40

E

20080827

1.87

C

purchasing

2600

35

E

20081126

3.78

C

purchasing

2500

35

E

20081126

3.84

C

purchasing

2200

35

E

20081126

3.97

C

purchasing

8000

38

E

20080828

0.595

C

purchasing

2000

35

E

20081126

3.81

C

purchasing

5368

42

E

20080828

0.21

C

purchasing

1000

35

E

20081126

3.85

C

purchasing

3084

42

E

20080828

0.225

C

purchasing

300

35

A

20081218

7.02

C

purchasing

50000

41

A

20080828

1

P

purchasing

-20000

43

A

20080925

5.67

C

selling

-680

21.475

A

20120628

22.04

C

selling

-2000

35

E

20081126

3.76

C

selling

-2200

35

E

20081126

3.89

C

selling

-2500

35

E

20081126

4

C

selling

-2600

35

E

20081126

3.73

P

selling

16000

37

E

20081030

0.735

P

selling

4000

40

E

20080827

2.06

C

selling

-5000

35

E

20081126

3.86

C

selling

-5000

35

E

20081126

4.11

C

selling

-5000

35

E

20081126

3.96

C

selling

-5000

35

E

20081126

3.74

C

selling

-5000

35

E

20081126

3.72

C

selling

-5000

35

E

20081126

3.82

C

selling

-5000

35

E

20081126

3.7

C

selling

-20000

42

E

20081030

0.59

C

selling

-20000

40

E

20080828

0.36

C

selling

-40000

42

E

20081030

0.59

C

selling

-40000

48

E

20081030

0.27

C

selling

-40000

42

E

20080828

0.21

P

selling

80000

40

E

20081030

1.12

C

selling

-85484

42

E

20080828

0.21

C

selling

-25000

35

E

20081126

3.5

C

selling

-25000

35

E

20081126

3.6

C

selling

-100000

42

E

20080828

0.215

C

selling

-100000

42

E

20080828

0.215

C

selling

-274516

42

E

20080828

0.21

(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

30 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

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

P

purchased

-426

46.87

E

20130521

C

purchased

410000

37

A

20080925

P

purchased

-374000

32

A

20111222

P

purchased

-360

41.59

E

20121120

P

purchased

-360

41.59

E

20121120

P

purchased

-355000

29

A

20111222

C

purchased

339000

25

A

20100325

P

purchased

-337

37.06

E

20120829

P

purchased

-296000

30

A

20080925

P

purchased

-287

34.81

E

20110627

P

purchased

-285

35.03

E

20110629

P

purchased

-280000

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

200000

42

A

20080828

C

purchased

188000

39

A

20081218

P

purchased

-172000

27

A

20111222

P

purchased

-165000

39

A

20111222

P

purchased

-160000

37

A

20120628

C

purchased

150000

40

A

20080828

P

purchased

-150000

45

A

20081218

C

purchased

149000

45

A

20080925

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

-102000

45

A

20090326

C

purchased

100000

39

A

20081218

C

purchased

100000

38

A

20090625

P

purchased

-100000

36

A

20080925

P

purchased

-98000

31

A

20101223

P

purchased

-89000

29

A

20100325

P

purchased

-85000

27

A

20100325

C

purchased

84000

41

A

20081218

C

purchased

80000

40

A

20080925

P

purchased

-80000

28

A

20090625

P

purchased

-73000

31

A

20080925

C

purchased

72000

42

A

20081218

P

purchased

-71000

35

A

20080925

P

purchased

-70000

24

A

20100325

P

purchased

-66000

31

A

20081030

P

purchased

-65000

26

A

20100325

C

purchased

55000

40

A

20081218

C

purchased

54000

44

A

20100325

P

purchased

-52000

33

A

20100325

P

purchased

-51000

34

A

20080925

C

purchased

50000

44

A

20080828

C

purchased

50000

39

A

20080828

P

purchased

-50000

45

A

20080828

P

purchased

-50000

40

A

20080828

P

purchased

-45000

45

A

20080925

P

purchased

-44000

35

A

20080828

P

purchased

-43000

30

A

20111222

P

purchased

-36000

29

A

20080925

C

purchased

35000

42

A

20081030

P

purchased

-31000

35

A

20081218

C

purchased

30000

43

A

20100325

P

purchased

-30000

42

A

20111222

P

purchased

-30000

30

A

20080828

P

purchased

-28000

28

A

20080925

C

purchased

26000

39

A

20080925

C

purchased

25000

50

A

20111222

C

purchased

25000

48

A

20081127

C

purchased

25000

45

A

20100325

P

purchased

-20000

19

A

20100325

P

purchased

-20000

38

A

20081030

C

purchased

18000

42

A

20080828

P

purchased

-18000

22

A

20101223

P

purchased

-17000

34

A

20081030

C

purchased

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16156

49.74

A

20121128

P

written

17253

28.98

E

20100219

P

written

17253

28.98

E

20100219

P

written

17345

33.06

A

20110705

C

written

-19100

35

A

20081218

P

written

19330

33.9

A

20110705

P

written

80000

40

E

20081030

P

written

20367

33.96

A

20110623

C

written

-20539

20

E

20091215

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

P

written

269036

35

E

20080828

P

written

271652

43

E

20080828

P

written

75000

18

A

20100630

C

written

-76200

39.37

E

20130228

C

written

-77766

21.475

A

20120628

C

written

-378000

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

-884000

48

E

20080828

C

written

-1049780

38

E

20080828

C

written

-1353080

44

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
 
 
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