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EPT Disclosure

14th May 2008 10:45

RNS Number : 4057U

Citigroup GM Australia Pty Ltd

14 May 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	13 May 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	1,079,946 (0.03%)	6,084,574 (0.18%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell	24,748,283 (0.74%)	13,947,392 (0.42%)
Total	25,828,229 (0.77%)	19,654,640 (0.60%)

(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)
	48000	46.3
	40000	46.85
	24577	45.68
	22600	45.7636
	20000	45.78
	10000	45.6
	9777	45.78
	7101	45.8
	6500	46.15
	5787	45.67
	5663	46.13
	4910	45.78
	4800	45.75
	4667	45.65
	4600	45.65
	4510	45.6
	4375	46.13
	4137	45.92
	3913	45.71
	3333	46.13
	3255	45.6
	3033	46.05
	3000	45.65
	2580	46.1
	2323	45.6
	2253	45.88
	2052	45.66
	2000	45.75
	1853	45.8
	1834	46.05
	1694	45.88
	1564	45.65
	1500	46.13
	1500	46.12
	1473	46.1
	1321	46.31
	1279	45.78
	1200	45.78
	1200	45.75
	1200	45.72
	1200	45.68
	1197	45.88
	1192	45.76
	1099	45.66
	1052	45.65
	1020	46.16
	995	45.88
	947	46.1
	916	46.24
	888	45.75
	885	46.12
	780	45.8
	754	46.37
	750	45.61
	750	45.73
	750	45.71
	674	46.13
	671	46.13
	642	45.6
	624	46.13
	621	46.13
	600	45.66
	585	45.68
	565	45.65
	565	45.68
	560	46.15
	557	45.72
	546	45.64
	532	45.75
	511	45.75
	488	45.76
	479	45.75
	474	45.88
	455	45.88
	445	45.88
	440	46.14
	414	45.88
	400	45.63
	400	45.64
	400	45.65
	393	45.75
	385	45.65
	363	45.6
	360	46.14
	348	45.72
	343	46.24
	341	45.79
	328	45.6
	322	45.6
	314	45.88
	300	45.6
	300	46.29
	300	45.65
	300	45.65
	300	45.65
	300	45.66
	300	45.66
	300	45.66
	299	45.65
	293	45.66
	267	45.63
	260	46.24
	243	46.16
	237	46.13
	234	45.68
	233	46.05
	231	46.36
	207	45.67
	196	45.8
	195	45.6
	191	45.67
	186	46.15
	185	45.68
	184	45.6
	179	46.31
	172	46.13
	172	45.75
	170	45.68
	168	45.68
	156	45.92
	141	45.65
	138	45.6
	138	46.15
	137	45.67
	136	45.63
	135	45.68
	133	45.63
	117	46.13
	115	46.12
	107	45.92
	104	45.88
	100	46.13
	100	46.13
	100	46.13
	100	45.63
	100	45.63
	100	45.64
	100	45.63
	100	45.67
	94	45.6
	93	45.67
	90	45.6
	87	45.79
	76	45.75
	75	45.79
	70	45.8
	70	45.75
	70	45.68
	68	45.68
	64	45.65
	60	45.88
	59	45.68
	52	45.88
	50	45.79
	47	45.79
	45	46.13
	45	45.6
	42	45.63
	41	45.66
	39	45.6
	35	45.88
	35	45.76
	33	45.65
	21	45.67
	17	45.75
	15	45.66
	15	45.72
	15	45.68
	14	45.76
	10	46.15
	7	45.72
	7	45.68
	6	45.65
	5	45.75
	5	45.75
	5	45.67
	4	45.88
	4	45.88
	4	45.75
	2	46.24
	1	46.13
Total	319,540

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	45.78
	-1	45.78
	-1	45.73
	-2	45.76
	-3	45.75
	-3	45.8
	-3	45.97
	-3	45.92
	-4	45.78
	-4	45.97
	-7	46.44
	-10	45.97
	-11	45.77
	-12	45.97
	-14	46.1
	-14	45.68
	-16	46.1
	-18	46.1
	-26	45.92
	-27	45.97
	-32	45.74
	-32	45.78
	-32	45.78
	-32	45.97
	-33	45.74
	-33	45.78
	-34	46.1
	-35	45.73
	-37	45.86
	-38	46.1
	-45	45.78
	-46	46.44
	-63	45.64
	-70	46.11
	-75	45.74
	-78	45.81
	-84	45.72
	-85	45.86
	-90	45.92
	-97	45.78
	-100	45.77
	-110	45.79
	-122	46
	-122	45.94
	-122	45.94
	-122	45.92
	-122	45.93
	-122	45.94
	-122	45.92
	-125	45.99
	-146	45.6
	-158	46.11
	-158	45.6
	-163	45.91
	-169	45.73
	-172	45.92
	-179	45.8
	-206	45.64
	-211	45.8
	-220	45.77
	-222	45.93
	-242	46.38
	-250	45.89
	-265	45.97
	-265	45.97
	-271	45.75
	-277	46.3
	-284	45.84
	-300	45.72
	-300	45.72
	-300	45.78
	-300	45.81
	-300	45.81
	-300	45.93
	-305	45.92
	-315	45.73
	-336	45.76
	-365	46.1
	-393	45.91
	-400	45.75
	-404	46.11
	-426	45.72
	-441	45.78
	-449	45.93
	-449	45.92
	-455	45.88
	-462	45.78
	-462	45.78
	-462	45.78
	-476	45.78
	-483	46.08
	-484	45.84
	-488	45.66
	-494	45.78
	-500	46.44
	-500	45.75
	-500	45.78
	-511	45.78
	-511	45.75
	-511	45.66
	-512	45.64
	-512	45.65
	-512	45.67
	-525	45.75
	-540	45.73
	-548	45.79
	-548	45.68
	-560	45.62
	-560	45.65
	-560	45.71
	-562	45.77
	-567	45.57
	-568	45.74
	-581	45.6
	-581	45.67
	-581	45.72
	-603	45.81
	-603	45.72
	-632	46.1
	-633	45.74
	-643	45.78
	-643	45.81
	-643	45.83
	-643	45.77
	-679	45.89
	-687	45.77
	-750	46.44
	-800	45.72
	-800	45.78
	-804	46.33
	-810	45.78
	-822	45.75
	-884	45.78
	-910	45.78
	-1000	45.75
	-1000	45.8
	-1000	45.8
	-1041	46.3
	-1167	45.89
	-1343	46.44
	-1481	45.77
	-1802	45.74
	-1881	45.89
	-2135	45.78
	-2256	45.8
	-2287	45.81
	-2419	45.77
	-2564	45.79
	-2791	45.81
	-2854	46.44
	-3080	45.81
	-3100	46.1
	-3990	46.1
	-4400	46.32
	-4551	45.68
	-4863	45.9
	-5000	45.72
	-5000	45.77
	-7085	45.78
	-9361	45.8
	-10000	45.78
	-15005	45.78
	-20906	45.78
	-24577	45.68
	-33674	45.78
	-40000	46.85
Total	265,099

(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)
P	purchasing	50000	45	A	20080529	1.185
P	purchasing	50000	44	A	20080724	2.2
C	purchasing	9200	38	E	20080828	2.52
P	purchasing	5000	47.5	E	20080827	1.245
C	purchasing	4400	36	E	20080828	2.99
C	purchasing	3000	44	A	20080626	3.88
C	purchasing	2000	49	A	20080626	1.62
P	purchasing	1184	47.5	E	20080827	1.28
C	purchasing	900	43	E	20080528	3.09
C	selling	-200	21.5	A	20090619	27.19
C	selling	-740	43	E	20080528	3.74
C	selling	-900	43	E	20080528	3.6
P	selling	-1000	40	A	20080626	0.62
C	selling	-1000	43	E	20080528	3.51
P	selling	-1000	45	A	20080529	1.275
P	selling	-1000	42.5	A	20080529	0.4
P	selling	-2000	43	A	20080529	0.45
P	selling	-3000	42	A	20080529	0.39
C	selling	-3600	36	E	20080828	2.84
C	selling	-4400	38	E	20080828	2.59
C	selling	-5000	40	A	20100325	13.8
P	selling	-5000	44	A	20080529	0.775
C	selling	-5000	43	E	20080528	3.4
P	selling	-5000	47.5	E	20080827	1.6
C	selling	-5200	40	E	20080828	2.18
P	selling	-6000	43	A	20080529	0.46
P	selling	-10000	34	A	20080626	0.1
P	selling	-10000	34	A	20080626	0.1
P	selling	-10000	34	A	20080626	0.1
P	selling	-10000	39.5	A	20080529	0.1
P	selling	-12172	43	E	20080828	0.605
C	selling	-16000	45	E	20080529	0.52
C	selling	-18000	44	E	20080827	2.23
P	selling	-19600	43	E	20080828	0.6
C	selling	-20000	45	E	20080529	0.505
C	selling	-20000	45	E	20080529	0.51
C	selling	-20000	45	E	20080529	0.51
P	selling	-20000	44	E	20080529	0.165
P	selling	-28000	43	E	20080828	0.605
C	selling	-32000	45	E	20080529	0.53
P	selling	-40000	43	E	20080828	0.605
P	selling	-50000	45	A	20080529	1.143
P	selling	-100000	44	E	20080529	0.165
C	selling	-100000	41	E	20080529	1.375
C	selling	-150000	60	A	20090326	3.03

(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	14 May 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
P	purchased	992320	36	E	20080529
C	purchased	882000	50	A	20080724
P	purchased	800000	44	A	20080724
P	purchased	617000	40	E	20080529
P	purchased	593000	34	A	20080626
C	purchased	517000	41	A	20080529
C	purchased	503000	42	A	20080529
P	purchased	454000	38.5	A	20080626
P	purchased	428000	36	A	20080626
P	purchased	425800	44	E	20080529
P	purchased	400000	30	A	20080626
C	purchased	397000	11.5	A	20080724
P	purchased	362000	42	A	20080626
C	purchased	355000	45	A	20080626
P	purchased	353000	41	A	20080626
C	purchased	350000	44	A	20080626
C	purchased	335000	25	A	20100325
P	purchased	322000	24	A	20080724
P	purchased	320000	43	A	20080925
C	purchased	313000	41	A	20080626
C	purchased	310000	37	A	20080925
C	purchased	250000	37	A	20080529
P	purchased	250000	41	A	20080724
P	purchased	250000	47	A	20080925
C	purchased	225000	40	A	20080529
P	purchased	218000	40.96	E	20080702
P	purchased	218000	40.96	E	20080702
C	purchased	210000	55	A	20090326
P	purchased	209000	27.5	A	20080724
P	purchased	209000	40.96	E	20080702
P	purchased	209000	40.96	E	20080702
P	purchased	207200	38	E	20080529
P	purchased	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	37	A	20081218
P	purchased	200000	33	A	20080626
P	purchased	200000	33	A	20080626
P	purchased	200000	44	A	20081030
C	purchased	198000	39	A	20081218
P	purchased	197000	37	A	20080529
P	purchased	196000	18	A	20100325
C	purchased	195000	36	A	20080529
P	purchased	183000	27	A	20080724
P	purchased	183000	41	A	20080529
P	purchased	181000	38	A	20080626
C	purchased	180000	46	A	20080724
C	purchased	174000	44	A	20080626
C	purchased	170000	39	A	20080529
P	purchased	167000	40.5	A	20080529
P	purchased	165000	43	A	20090326
C	purchased	165000	40	A	20080529
C	purchased	162000	38	A	20080529
C	purchased	161000	46	A	20080626
C	purchased	161000	45	A	20080626
P	purchased	160000	50	A	20111222
P	purchased	151000	45	A	20080626
P	purchased	150000	20.35	A	20101018
P	purchased	150000	20.35	A	20101020
P	purchased	150000	41	A	20080925
P	purchased	144000	33	A	20080626
P	purchased	130000	40	A	20081218
P	purchased	128000	16.5	A	20080724
C	purchased	127000	43	A	20080626
C	purchased	126000	42	A	20080626
C	purchased	126000	43	A	20080724
P	purchased	125000	20.41	A	20101011
C	purchased	125000	40	A	20080828
P	purchased	122000	20	A	20100325
C	purchased	121000	23.5	A	20080724
P	purchased	121000	37	A	20080626
C	purchased	120000	25.5	A	20100325
C	purchased	120000	43	A	20080529
P	purchased	117000	37	A	20080925
C	purchased	116000	45	A	20080724
P	purchased	100000	18.15	E	20100705
C	purchased	100000	43.68	E	20081218
C	purchased	100000	40	A	20081218
P	purchased	100000	21	A	20100325
C	purchased	100000	39	A	20081218
P	purchased	100000	39	A	20080529
P	purchased	100000	50	A	20090625
C	purchased	98000	38	A	20080626
C	purchased	95000	37	A	20080529
P	purchased	84000	38	A	20080529
C	purchased	82000	45	A	20080529
P	purchased	81000	28	A	20090129
C	purchased	77000	40	A	20080925
C	purchased	77000	48	A	20080626
P	purchased	76000	25.5	A	20080724
P	purchased	75000	18	A	20100630
P	purchased	75000	42	A	20080925
P	purchased	72000	23	A	20080724
P	purchased	70000	40.96	E	20080702
P	purchased	70000	40.96	E	20080702
C	purchased	69000	39	A	20080626
C	purchased	66000	45	A	20080925
P	purchased	65000	41.5	A	20080529
C	purchased	64000	39	A	20080529
C	purchased	61000	44	A	20080529
P	purchased	59000	28	A	20080626
P	purchased	58000	34	A	20090129
P	purchased	56000	34	A	20080529
P	purchased	55000	35	A	20080529
P	purchased	54440	34	E	20080529
P	purchased	52000	38	A	20100325
P	purchased	52000	35	A	20080626
P	purchased	51159	31.68	A	20110623
P	purchased	51000	36	A	20080529
C	purchased	51000	35	A	20080529
P	purchased	50000	9.25	E	20080612
P	purchased	50000	12.5	A	20090630
P	purchased	50000	18	A	20100630
P	purchased	50000	33	A	20080626
P	purchased	50000	44	A	20080724
C	purchased	43000	35	A	20080626
P	purchased	43000	39	A	20080724
C	purchased	42000	38.5	A	20080529
C	purchased	41000	42	A	20080724
P	purchased	40482	33.05	A	20110728
C	purchased	40000	37	A	20080724
P	purchased	39000	40	A	20080626
P	purchased	38000	19.5	A	20080724
C	purchased	37000	42	A	20081218
P	purchased	37000	43	A	20080529
P	purchased	36000	34	A	20080724
P	purchased	35000	28	A	20080724
C	purchased	33000	41	A	20081218
P	purchased	32000	30	A	20080724
P	purchased	31000	39	A	20080925
C	purchased	30000	34	A	20080529
C	purchased	30000	41.5	A	20080626
P	purchased	30000	40	A	20080529
P	purchased	28000	35	A	20080724
P	purchased	27782	33.19	A	20110728
C	purchased	27000	60	A	20081218
C	purchased	27000	40.5	A	20080529
P	purchased	26000	40	A	20080626
C	purchased	26000	50	A	20081218
P	purchased	26000	32	A	20080724
C	purchased	25000	52	A	20080626
P	purchased	25000	38.5	A	20080529
C	purchased	25000	46	A	20080529
C	purchased	24000	36	A	20080626
C	purchased	24000	50	A	20080925
P	purchased	23000	25	A	20100325
C	purchased	23000	53	A	20080925
P	purchased	21000	18	A	20080724
P	purchased	21000	33	A	20080724
P	purchased	21000	39	A	20080529
P	purchased	20367	33.96	A	20110623
P	purchased	20000	12	A	20080724
C	purchased	20000	25.5	A	20080724
C	purchased	20000	30	A	20080626
P	purchased	20000	21.5	A	20100325
C	purchased	20000	45	A	20080828
P	purchased	20000	41.5	A	20080626
P	purchased	19330	33.9	A	20110705
C	purchased	19000	31	A	20080626
P	purchased	19000	37	A	20100325
C	purchased	19000	39.05	E	20080626
P	purchased	18000	21	A	20101223
P	purchased	17345	33.06	A	20110705
P	purchased	17307	28.89	E	20090630
P	purchased	17307	28.89	E	20090630
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C	written	-60000	40	A	20080626
P	written	-61000	26	A	20100325
C	written	-63000	50	A	20080529
P	written	-65000	27	A	20100325
C	written	-65221	16	A	20080623
P	written	-70000	24	A	20100325
P	written	-70000	37	A	20080626
P	written	-70000	40.96	E	20080702
C	written	-74000	47	A	20080626
C	written	-75000	42	A	20080529
P	written	-76000	26	A	20080724
P	written	-76000	32	A	20080626
C	written	-76200	39.37	E	20130228
C	written	-78000	28	A	20080724
P	written	-78000	31	A	20101223
P	written	-87000	35	A	20080529
C	written	-92000	45	A	20081218
P	written	-100000	47	A	20080626
P	written	-100000	36	A	20080925
C	written	-100000	37	A	20080626
P	written	-100000	36	A	20080529
C	written	-100376	39	E	20080529
C	written	-101000	42.5	A	20080529
C	written	-111000	48	A	20080529
C	written	-111659	25	A	20080723
C	written	-113000	18	A	20080724
P	written	-114000	31	A	20080626
C	written	-118000	52	A	20080529
P	written	-123000	30	A	20080626
C	written	-125000	40	A	20100325
P	written	-125000	42	A	20090326
C	written	-133000	12	A	20080724
C	written	-141394	26	A	20081127
C	written	-142000	30	A	20080925
C	written	-146000	24	A	20080724
C	written	-146000	49	A	20080626
C	written	-150000	21	A	20080724
P	written	-150000	45	A	20081218
C	written	-150000	39	A	20080626
P	written	-151000	30	A	20080925
P	written	-162000	27	A	20111222
C	written	-168000	41	E	20080529
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	50	A	20080626
C	written	-200000	38	A	20080626
P	written	-200000	33	A	20080626
C	written	-201000	47	A	20080626
P	written	-209000	40.96	E	20080702
P	written	-210000	36	A	20080626
P	written	-218000	40.96	E	20080702
P	written	-225000	42	A	20080529
P	written	-240000	26	A	20101223
C	written	-240000	55	A	20101223
C	written	-250000	60	A	20090326
C	written	-250000	39	A	20080828
C	written	-270000	50	A	20080626
P	written	-329000	32	A	20111222
P	written	-337000	30	A	20080529
P	written	-340000	29	A	20111222
P	written	-342000	38	A	20080626
P	written	-400000	30	A	20080626
P	written	-400000	30	A	20080626
C	written	-773800	37	E	20080529
C	written	-1015520	45	E	20080529

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

EMMFKQKQCBKKDPD

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