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EPT Disclosure

10th Oct 2008 10:05

RNS Number : 5641F
Citigroup GM Australia Pty Ltd
10 October 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

09 October 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 

4,534,021  (0.14%)

1,707,645  (0.05%)

(2) Derivatives (other than options)

  (0.00%) (0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

10,818,659   (0.32%)

15,096,321 (0.45%)

Total

15,352,680 (0.46%)

16,803,966 (0.50%)

 

(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%)

 

 

(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)

376169

29.9

188085

29.9

188085

29.9

188085

29.9

94042

29.9

94042

29.9

89112

30.01

75000

30.157499

68000

29.700001

54928

30

54000

30.247801

54000

30.247801

50000

29.75

45072

30.106751

16000

39

11973

30

11355

30.200001

10000

30.299999

10000

29.9

10000

29.9

8685

29.4

7500

29.75

7046

29.370001

5973

30.270001

5571

29.75

5464

30

5300

30.316601

5286

29.4

5000

40

5000

29.49

5000

30.280001

5000

30.270001

5000

30.270001

5000

29.4

4991

29.5

4900

29.82

4850

30.26

4678

29.879999

4517

30.25

4484

30.219999

4328

29.879999

4252

30.25

4174

30

4064

30.290402

3901

30.290001

3766

30

3766

29.389999

3752

30.219999

3643

30.24

3526

30.270001

3514

29.6

3446

29.520001

3311

30.270001

3309

30.209999

3256

30.270001

3252

30.09

3240

30.270001

3060

30.24

3000

43

3000

30.020001

3000

30

2932

30.270001

2800

32.905399

2720

30.16

2679

30.030001

2665

30.219999

2648

29.520001

2500

30.1

2440

30.030001

2436

30

2335

30.030001

2248

30.15

2234

29.75

2233

30

2132

30.25

2132

30

2130

30

2060

30

2041

29.870001

2041

29.870001

2010

30.270001

2000

30.299999

2000

30.16

2000

30.299999

2000

30.219999

2000

29.75

2000

29.75

1975

29.870001

1954

29.75

1953

30.25

1903

30.1

1884

30

1876

30.190001

1850

30.26

1824

29.389999

1747

29.51

1731

30.270001

1723

29.51

1700

29.75

1700

29.42

1700

29.42

1698

29.450001

1681

29.770001

1680

29.770001

1678

29.81

1678

29.81

1678

29.81

1678

29.780001

1677

29.82

1677

29.82

1676

29.84

1674

29.860001

1673

29.889999

1673

29.889999

1673

29.889999

1673

29.889999

1673

29.879999

1662

30.08

1662

30.08

1660

30.120001

1659

30.16

1659

30.16

1659

30.120001

1659

30.139999

1659

30.139999

1659

30.139999

1659

30.139999

1659

30.139999

1659

30.139999

1659

30.129999

1659

30.15

1659

30.15

1659

30.16

1659

30.15

1659

30.15

1659

30.15

1659

30.15

1659

30.15

1659

30.139999

1659

30.15

1659

30.15

1659

30.15

1659

30.129999

1659

30.129999

1659

30.139999

1658

30.16

1658

30.16

1658

30.17

1658

30.17

1658

30.129999

1657

30.139999

1657

30.190001

1657

30.16

1656

30.209999

1656

30.209999

1656

30.209999

1656

30.209999

1656

30.209999

1656

30.219999

1656

30.209999

1656

30.200001

1656

30.190001

1656

30.200001

1656

30.209999

1656

30.209999

1656

30.209999

1655

30.219999

1654

30.219999

1654

30.24

1654

30.190001

1653

30.25

1652

30.26

1652

30.26

1652

30.270001

1651

30.280001

1649

30.33

1646

30.360001

1646

30.23

1645

30.219999

1645

30.1

1639

30.16

1633

30.139999

1628

30.4

1625

29.81

1615

30

1615

30.209999

1609

29.83

1609

29.83

1600

30.200001

1600

30.200001

1598

30.18

1598

30.129999

1590

30.15

1582

30.110001

1565

30.15

1547

30.139999

1543

30.139999

1530

29.51

1523

30.299999

1523

29.76

1519

29.81

1516

30.139999

1500

30.299999

1500

30.200001

1500

29.969999

1486

29.6

1483

30.200001

1471

30.110001

1466

29.799999

1435

30.370001

1432

30.15

1412

30.139999

1404

30.26

1398

30.08

1397

29.82

1395

30.129999

1389

30.129999

1386

30.270001

1375

30.18

1360

30.31

1359

29.879999

1358

30.01

1358

30.01

1355

29.780001

1346

29.889999

1336

30.219999

1328

29.799999

1325

30.200001

1321

29.83

1319

30.25

1319

30.09

1318

30.030001

1313

30.129999

1309

30.209999

1309

29.780001

1301

30.139999

1296

30.15

1277

30.23

1272

29.860001

1271

30.139999

1269

29.780001

1264

30.219999

1260

30.120001

1258

30.24

1255

30.200001

1249

30.16

1248

30.23

1245

30.17

1244

30.25

1236

30.129999

1232

30

1219

30.190001

1216

30.15

1210

30.07

1208

30.16

1207

29.83

1195

30.129999

1194

30.139999

1193

30.110001

1186

29.98

1184

30.299999

1183

29.879999

1183

29.98

1163

30.190001

1159

30.139999

1158

30.139999

1157

30.15

1156

30.209999

1155

30.139999

1153

30.299999

1151

30.15

1150

30.24

1150

29.75

1144

30.129999

1139

30.09

1139

30.09

1125

30.020001

1124

30.290001

1121

30.299999

1119

29.9

1112

30.15

1110

30.139999

1104

29.889999

1098

30.139999

1089

30.15

1083

30.020001

1079

30.24

1073

30.23

1071

30.16

1069

29.83

1069

29.83

1067

29.76

1065

29.75

1062

30.139999

1056

29.799999

1055

29.91

1050

29.83

1050

30.280001

1045

30.139999

1044

30.139999

1041

30.26

1041

29.780001

1038

30.08

1030

30.110001

1027

29.879999

1020

30.219999

1011

30.18

1006

30.25

1000

39

1000

30.270001

1000

30.15

1000

30.18

1000

30.200001

1000

30.200001

1000

30.25

1000

30.299999

1000

30.299999

1000

30.299999

1000

30.299999

1000

30.299999

1000

30.299999

1000

29.57

1000

29.75

1000

29.75

1000

29.75

1000

30.4

1000

30.4

1000

30.139999

1000

30.049999

1000

29.91

1000

29.83

999

30.190001

998

30.139999

998

30.129999

996

30.139999

993

30.129999

982

30.18

980

29.940001

973

30.280001

971

29.81

969

30.23

966

30.16

961

30.209999

960

29.57

950

30.280001

943

30.209999

942

30.16

942

30.219999

940

30.24

935

29.770001

931

30.139999

925

30.139999

922

30.16

921

29.99

911

30.16

897

30.16

897

29.860001

894

30.190001

888

30.139999

884

30.219999

880

30.33

879

30.299999

879

30.209999

874

30.09

873

30.190001

872

30.1

871

30.25

870

29.879999

870

29.879999

864

30.299999

864

30.219999

859

30.120001

856

30.18

841

30

838

29.82

835

30.17

834

30.219999

834

30.1

834

29.74

831

29.91

830

30.1

826

30.08

826

29.99

825

30.07

823

29.82

820

30.129999

806

30.129999

800

30.139999

800

30.15

799

29.99

799

29.75

796

29.85

796

29.799999

796

29.770001

793

30.129999

790

30.24

790

30.24

788

30.09

787

30.190001

786

30.09

782

30.139999

772

30.209999

763

30.25

762

30.200001

757

30.219999

751

30.15

743

30.17

743

30.120001

741

30.280001

738

29.93

736

30.190001

735

30.18

735

30.16

731

30.24

731

30.24

730

30.120001

728

30.139999

725

29.75

721

30.18

721

30.270001

720

30.139999

717

30.16

714

30.31

710

30.1

706

29.81

704

30.129999

704

29.969999

700

30.299999

700

30.299999

700

30.299999

700

30.280001

700

30.17

700

29.770001

698

30.200001

696

30.18

695

29.799999

688

30.120001

684

30.31

682

30.17

682

30.18

682

30.17

681

30.209999

679

30.129999

677

30.360001

676

30.31

676

30.26

676

29.83

675

30

666

30.209999

666

30.139999

664

30.139999

660

29.889999

659

30.139999

656

29.83

655

29.9

654

29.969999

650

30.299999

638

29.75

637

29.780001

635

30.139999

634

30.219999

632

30.18

631

30.120001

631

30.18

630

30.200001

629

29.790001

628

30.139999

628

30.1

623

30.17

622

29.799999

619

30.139999

613

30.18

611

29.91

601

29.870001

600

30.1

600

29.9

600

29.75

600

30.120001

600

29.799999

598

29.42

595

29.879999

591

30.110001

590

30.200001

589

30.139999

588

30.17

588

29.84

588

30.08

587

30.120001

586

30.17

585

29.75

585

30.08

581

30.23

578

30.24

577

30.209999

577

29.889999

572

29.520001

571

29.520001

570

30.15

567

30.219999

566

30.129999

565

30.1

563

30.219999

560

30.219999

558

30.139999

555

30.129999

555

29.790001

552

29.91

550

29.520001

540

29.75

539

30.190001

536

30.020001

535

29.879999

532

30.15

531

30.139999

531

30.129999

531

29.91

530

30.190001

527

30.25

526

29.92

524

30.25

522

30.17

520

30.190001

520

30.110001

517

30.020001

516

30.219999

514

29.75

512

29.85

510

30.25

507

30.15

507

30.08

503

30.31

502

30.15

502

30.08

502

29.959999

502

29.92

500

30.270001

500

30.299999

500

29.75

500

29.75

500

30.139999

500

30.139999

498

30.18

495

30.139999

494

30.209999

494

29.889999

493

30.17

490

29.889999

490

29.84

490

30.08

486

29.93

483

30.15

479

29.83

479

30.08

473

30.120001

473

29.889999

466

30.110001

465

29.969999

465

29.76

462

30.09

462

29.42

456

29.56

456

29.770001

452

29.76

450

30.15

447

29.520001

443

30.15

442

30.299999

442

30.23

441

29.91

437

29.51

437

30.07

437

30.190001

436

30.389999

435

30.18

435

30.09

435

29.92

433

29.98

432

30.209999

431

29.92

430

30.129999

430

29.83

427

29.889999

427

29.76

425

29.76

423

30.129999

422

30.299999

422

30.219999

422

30.139999

422

30.139999

422

30.139999

422

29.770001

421

29.4

418

30.190001

417

30.129999

411

30.370001

409

30.129999

409

29.780001

408

30.16

407

30.139999

407

30.139999

407

30.129999

407

29.879999

406

30.139999

403

30.15

403

30.200001

403

29.799999

403

30.120001

403

30.1

401

30.200001

401

30.23

401

30.139999

400

30.299999

400

29.91

399

30.120001

398

30.25

398

30.09

398

30.08

398

29.879999

396

30.139999

396

30.040001

394

30.219999

391

30.110001

390

30.18

390

29.790001

388

30.129999

388

30.139999

384

30.1

384

30.219999

381

29.83

379

29.540001

379

30.09

378

29.799999

367

30.23

367

30.200001

366

30.139999

366

30.129999

364

30.16

364

30.129999

361

29.790001

360

30.129999

358

30.280001

358

29.790001

357

29.98

356

30.129999

354

30.26

353

30.120001

353

30.139999

353

30.129999

353

30.129999

352

30.200001

350

29.75

348

30.129999

347

30.299999

347

30.139999

345

30.120001

345

30.190001

345

30.200001

344

30.26

343

30.219999

342

30.209999

340

30.31

340

30.31

340

30.25

340

30.110001

340

29.4

339

29.780001

337

30.129999

337

30.09

337

30.200001

337

29.780001

335

29.799999

334

30.09

333

30.25

330

30.24

330

30.24

330

30.18

330

30.139999

329

30.17

329

30.219999

329

30.17

328

30.139999

327

30.09

327

29.889999

325

30.200001

325

29.780001

325

29.76

324

30.26

322

30.17

321

29.76

320

30.190001

320

29.889999

319

30.219999

319

29.91

319

29.83

312

29.870001

311

30.08

311

30.15

311

30.110001

308

30.06

307

30.129999

306

30.190001

305

30.15

303

30.049999

302

29.99

302

29.770001

301

29.889999

300

29.82

300

29.76

298

29.83

297

30.129999

295

30.120001

294

30.209999

293

29.82

292

29.75

292

30.09

289

30.31

289

30.1

289

29.780001

287

30.139999

286

30.06

285

30.120001

282

30.219999

281

30.18

281

30.09

281

29.799999

280

30.200001

280

30.1

276

30.120001

275

30.17

275

29.83

273

30.129999

272

30.24

272

30.09

271

30.270001

271

30.17

271

29.98

271

30.209999

270

30.25

270

30.270001

270

29.98

269

29.67

267

29.91

266

30.18

266

30.129999

266

29.85

265

30.270001

263

30.18

263

30.129999

262

30.209999

260

30.09

260

29.85

258

30.129999

258

30.08

258

29.83

258

29.4

257

30.24

257

30.120001

257

29.9

256

30

254

30.1

254

30.08

253

29.770001

252

29.790001

252

29.790001

252

29.76

250

30.200001

250

30.25

250

29.9

250

29.68

248

30.190001

248

30.139999

248

29.99

247

30.139999

244

30.129999

242

30.15

242

29.790001

240

30.07

239

30.219999

238

30.120001

238

30.120001

238

29.98

234

30.18

232

30.120001

231

30.15

231

30.08

230

29.879999

229

29.83

229

30.209999

228

30.139999

227

29.83

226

30.08

224

30.31

224

30.120001

224

30.110001

223

30.120001

222

29.520001

222

29.92

221

30.219999

220

30.219999

220

30.219999

218

30.209999

216

29.84

215

30.200001

215

30.280001

213

30.1

212

29.799999

211

30.16

211

30.129999

210

30.23

208

30.07

208

29.83

204

30.26

204

30.209999

202

29.93

201

30.200001

200

30.200001

200

30.200001

200

30.299999

200

30.299999

200

30.299999

200

30.15

200

30.1

200

29.799999

200

29.799999

199

30.17

197

30.120001

196

30.17

196

30.09

196

30.09

195

29.82

195

29.84

191

30.129999

190

30.17

189

30.15

189

30.129999

187

30.15

187

30.16

187

30.17

187

29.9

186

30.219999

185

29.92

181

30.129999

180

30.139999

180

30.190001

179

29.879999

177

30.16

177

30.09

176

30.26

176

30.139999

175

29.81

175

29.799999

173

30.31

173

29.93

173

30.08

172

30.049999

171

30.06

171

29.9

170

30.31

170

30.31

170

30.139999

170

30.09

170

29.889999

168

30.139999

167

30.139999

165

30.139999

165

29.799999

164

30.16

163

30.270001

163

30.270001

162

30.09

162

30.15

162

30.219999

162

30.129999

162

30.110001

161

30.209999

161

30.08

159

30.17

159

30.09

157

30.26

157

30.200001

157

30.129999

156

30.110001

155

30.270001

155

30.129999

155

29.82

155

29.75

154

30.120001

154

29.790001

150

30.299999

150

30.26

150

30.26

150

29.540001

150

30.23

150

30.209999

150

30.129999

150

30.049999

150

30.16

150

29.74

149

30.08

147

29.82

146

30.209999

146

30.15

146

29.98

145

30.129999

144

29.879999

143

30.370001

143

30.26

143

30.280001

143

30.139999

143

30.09

143

29.9

142

29.93

141

30.1

141

30.1

140

30.190001

139

29.82

136

30.139999

136

30.190001

135

30.120001

135

30.139999

134

30.209999

134

30.15

133

30.190001

132

30.24

132

29.92

131

30.219999

130

29.92

130

29.889999

127

30.280001

127

30.209999

127

30.129999

127

30.209999

126

30.15

126

30.18

126

30.129999

126

29.9

125

30.18

124

30.190001

123

30.15

123

30.09

123

29.93

122

29.780001

122

29.83

119

30.26

119

30.09

119

30.129999

119

29.879999

117

30.129999

117

29.889999

116

30.25

116

30.31

116

30.219999

116

29.940001

115

30.219999

112

30.120001

112

30.07

112

29.99

112

29.879999

112

30.139999

111

30.129999

111

30.08

111

29.75

110

30.209999

109

30.08

107

30.17

106

30.16

106

30.270001

106

29.76

106

30.120001

106

29.76

105

30.23

104

30.08

104

30.049999

103

30.26

103

30.08

102

29.74

102

29.82

101

30.15

101

30.1

101

30.09

101

30.09

101

29.92

101

29.84

100

30.200001

100

30.299999

100

29.82

100

30.299999

100

30.120001

100

30.280001

100

30.24

100

30

100

30

100

29.9

100

29.91

99

30.07

98

30.16

98

30.18

97

30.1

97

30.17

95

30.049999

94

30.1

93

30.16

93

29.780001

91

30.219999

90

30.18

90

30.09

88

30.07

88

30.139999

88

30.09

88

29.83

86

30.120001

86

30.07

85

30.31

85

30.129999

85

30.209999

83

30.07

83

29.83

81

30.1

81

30.139999

80

30.18

80

30.129999

80

29.99

79

30.09

78

30.26

78

30.17

78

29.99

77

30.129999

77

30.110001

76

30.209999

75

30.139999

75

30.129999

74

30.129999

74

30.07

72

29.889999

71

29.9

71

30.190001

71

30.040001

69

30.09

69

30.09

68

29.82

66

29.83

66

29.870001

66

29.83

66

29.82

65

30.280001

65

30.15

64

30.08

64

30.139999

63

30.18

61

30.219999

61

30.129999

61

29.83

60

30.139999

59

30.129999

59

29.889999

58

30.209999

58

29.76

57

30.209999

56

29.889999

55

30.110001

55

30.09

55

29.83

54

29.520001

53

30.23

53

30.15

53

29.81

52

30.24

50

29.9

50

29.91

49

30.07

48

30.120001

48

30.280001

48

30.190001

48

29.83

47

29.75

45

30.18

45

30.120001

44

30.17

44

29.860001

43

29.889999

42

30.030001

42

30.01

42

30.139999

42

30.129999

41

30.139999

41

30.09

41

29.799999

40

30.270001

40

30.15

40

30.15

40

30.139999

40

30.209999

40

29.42

39

30.23

39

30.270001

39

30.129999

38

29.860001

37

29.520001

37

30.360001

37

30.370001

37

30.110001

37

29.98

37

29.82

37

29.940001

36

29.76

35

30.18

35

30.209999

35

30.18

34

29.83

34

29.83

34

29.799999

33

30.139999

33

29.889999

32

30.16

32

30.129999

31

30.26

31

30.219999

31

30.23

31

30.209999

31

30.09

31

30.020001

29

30.270001

29

30.129999

29

30.110001

29

30.09

29

29.83

28

29.83

27

30.31

27

30.209999

27

30.139999

27

30.15

27

30.15

27

30.110001

27

30.09

27

29.92

27

29.91

27

29.790001

27

29.76

27

30.120001

27

30.120001

27

29.76

27

30.209999

26

30.139999

26

30.09

26

29.82

24

30.24

24

30.24

24

30.18

24

30.18

24

30.17

24

30.139999

24

30.15

24

30.129999

24

30.1

24

30.09

24

29.93

24

29.889999

24

29.799999

24

29.770001

24

29.780001

24

29.83

23

30.24

23

30.139999

23

30.129999

23

29.82

23

29.83

23

29.92

22

30.09

21

30.280001

21

30.200001

21

30.18

21

30.129999

21

30.129999

21

30.049999

20

29.879999

20

30

20

30.16

20

30.209999

20

30.200001

20

30.020001

19

30.16

19

30.280001

19

30.129999

19

29.85

18

29.379999

18

30.25

18

30.26

18

30.219999

17

30.209999

17

30.17

17

30.370001

17

30.16

17

30.17

17

30.120001

17

30

17

30.139999

17

30.209999

16

30.26

16

30.16

16

30.139999

16

30.15

16

30.129999

16

30.1

16

29.92

16

30.209999

16

30.190001

15

30.209999

15

29.82

15

30.209999

15

30.209999

14

30.31

14

30.26

13

30.209999

13

30.18

13

30.129999

13

29.92

13

29.879999

13

29.98

12

29.75

12

30.200001

12

30.020001

11

29.67

11

29.780001

11

29.540001

11

29.99

11

29.520001

11

29.540001

11

29.66

11

29.790001

11

29.99

11

30.219999

11

30.17

11

30.16

11

30.040001

10

30.35

10

30.25

10

30.23

10

30.16

10

30.18

10

30.18

10

30.219999

10

30.24

10

30.1

10

29.91

10

29.870001

10

30.139999

10

29.83

10

29.84

9

29.5

9

29.83

9

29.879999

9

29.450001

9

30.209999

9

29.91

8

30.280001

8

30.23

8

30.209999

8

30.23

8

30.18

8

30.18

8

30.17

8

30.129999

8

30.129999

8

30.129999

8

30.129999

8

30.129999

8

30.129999

8

30.129999

8

30.129999

8

30.110001

8

30.110001

8

30.110001

8

30.09

8

29.92

8

29.92

8

29.889999

8

29.83

8

29.83

8

30.209999

8

30.209999

8

29.790001

8

29.81

8

29.76

8

29.780001

8

29.76

7

30.17

7

30.24

7

30.17

7

29.84

7

30.08

7

30.020001

6

30

6

29.99

6

30.270001

6

30.31

6

30.17

6

30.17

6

30.139999

6

30.09

5

30.17

5

30.049999

5

30.030001

5

30.030001

4

30.09

4

29.540001

4

29.540001

4

30.020001

3

30.09

3

29.879999

3

29.75

3

30

3

29.99

3

30.17

3

30.18

3

30.129999

3

30.129999

3

30.09

3

30.07

3

30.06

3

29.98

3

29.9

3

29.91

3

30.16

3

29.82

3

29.770001

3

29.83

3

30.020001

3

29.98

3

29.42

2

30.17

2

29.879999

2

29.540001

2

29.99

2

30.17

2

30.270001

2

30.209999

2

30.139999

2

30.280001

2

30.17

2

30.17

2

30.139999

2

30.120001

2

30.139999

2

30.129999

2

30.139999

2

30.129999

2

30.129999

2

30.139999

2

30.08

2

30.07

2

29.93

2

29.76

2

29.76

2

30.190001

2

29.76

1

30.270001

1

30.18

1

29.879999

1

29.9

1

30.290001

1

30.270001

1

30.270001

1

30.020001

1

30.01

1

29.860001

1

29.48

1

29.469999

1

29.459999

1

29.450001

1

29.360001

1

29.360001

1

30.01

1

29.99

1

29.99

1

29.99

1

29.51

1

29.51

1

29.51

1

29.51

1

29.56

1

29.540001

1

29.49

1

29.48

1

29.450001

1

29.790001

1

29.790001

1

29.780001

1

30.15

1

30.17

1

30.280001

1

30.32

1

30.32

1

30.32

1

30.15

1

30.17

1

30.17

1

30.24

1

30.24

1

30.23

1

30.15

1

30.17

1

30.280001

1

30.23

1

30.18

1

30.17

1

30.17

1

30.1

1

30.1

1

30.139999

1

30.139999

1

30.139999

1

30.139999

1

30.129999

1

30.15

1

30.15

1

30.15

1

30.110001

1

30.1

1

30.09

1

30.08

1

30.07

1

30.07

1

30.07

1

30.049999

1

29.92

1

29.91

1

29.879999

1

29.870001

1

29.860001

1

29.83

1

30.209999

1

30.209999

1

30.16

1

29.81

1

29.83

1

29.83

1

30.209999

1

30.020001

Total

2,551,058

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

29.91

-1

30.43

-1

30.43

-1

30.35

-1

29.9

-1

29.879999

-1

29.51

-1

29.51

-1

29.780001

-1

29.780001

-1

30.299999

-1

30.200001

-1

29.770001

-1

29.76

-1

29.719999

-1

29.719999

-1

30.23

-1

30.299999

-1

30.299999

-1

30.280001

-1

30

-1

30

-1

29.860001

-1

29.41

-1

29.41

-1

29.41

-1

29.41

-1

29.370001

-1

29.34

-1

30

-1

29.99

-1

29.99

-1

29.99

-1

29.51

-1

29.51

-1

29.51

-1

29.549999

-1

29.5

-1

29.440001

-1

29.440001

-1

29.780001

-1

29.780001

-1

29.780001

-1

30.16

-1

30.270001

-1

30.299999

-1

30.31

-1

30.31

-1

30.18

-1

30.200001

-1

30.17

-1

30.209999

-1

30.020001

-1

29.83

-1

29.83

-1

30.24

-1

30.24

-1

30.23

-1

30.17

-1

30.15

-1

30.209999

-1

30.209999

-1

30.16

-1

30.280001

-1

30.23

-1

30.18

-1

30.17

-1

30.17

-1

30.1

-1

30.1

-1

30.139999

-1

30.139999

-1

30.139999

-1

30.139999

-1

30.129999

-1

30.15

-1

30.15

-1

30.15

-1

30.1

-1

30.110001

-1

30.09

-1

30.08

-1

30.07

-1

30.07

-1

30.07

-1

30.049999

-1

29.92

-1

29.91

-1

29.879999

-1

29.870001

-1

29.860001

-1

29.83

-1

29.81

-2

29.879999

-2

29.709999

-2

29.719999

-2

30.23

-2

30.020001

-2

30.209999

-2

30.190001

-2

30.139999

-2

30.280001

-2

30.17

-2

30.17

-2

30.139999

-2

30.120001

-2

30.139999

-2

30.129999

-2

30.139999

-2

30.129999

-2

30.129999

-2

30.139999

-2

30.08

-2

30.07

-2

29.93

-2

29.76

-2

29.76

-2

29.76

-3

30

-3

29.879999

-3

30.020001

-3

29.98

-3

29.42

-3

29.83

-3

30.16

-3

30.18

-3

30.129999

-3

30.129999

-3

30.09

-3

30.07

-3

30.06

-3

29.98

-3

29.9

-3

29.91

-3

29.82

-3

29.770001

-4

30.23

-4

30.020001

-5

30.290001

-5

30.23

-5

30.030001

-5

30.030001

-5

30.049999

-6

30.31

-6

30.17

-6

30.17

-6

30.139999

-6

30.09

-7

30

-7

29.5

-7

30.08

-7

30.020001

-7

30.17

-7

30.24

-7

30.17

-7

29.84

-8

30.209999

-8

30.209999

-8

30.209999

-8

30.280001

-8

30.23

-8

30.23

-8

30.18

-8

30.18

-8

30.17

-8

30.129999

-8

30.129999

-8

30.129999

-8

30.129999

-8

30.129999

-8

30.129999

-8

30.129999

-8

30.129999

-8

30.110001

-8

30.110001

-8

30.110001

-8

30.09

-8

29.92

-8

29.92

-8

29.889999

-8

29.83

-8

29.83

-8

29.790001

-8

29.81

-8

29.76

-8

29.780001

-8

29.76

-9

29.879999

-9

29.5

-9

30.209999

-9

29.91

-10

29.83

-10

29.84

-10

30.25

-10

30.23

-10

30.16

-10

30.18

-10

30.18

-10

30.219999

-10

30.24

-10

30.35

-10

30.139999

-10

30.1

-10

29.91

-10

29.870001

-11

29.540001

-11

29.540001

-11

29.67

-11

29.780001

-11

29.99

-11

29.99

-11

30.219999

-11

30.17

-11

30.16

-11

30.040001

-12

30.020001

-12

30.200001

-13

29.98

-13

30.209999

-13

30.18

-13

30.129999

-13

29.92

-13

29.879999

-14

30.23

-14

30.26

-14

30.31

-15

30.209999

-15

30.209999

-15

29.82

-16

30.43

-16

30.26

-16

30.16

-16

30.209999

-16

30.190001

-16

30.139999

-16

30.15

-16

30.129999

-16

30.1

-16

29.92

-17

30.209999

-17

30.16

-17

30.370001

-17

30.139999

-17

30.17

-17

30.120001

-17

30

-18

30.440001

-18

30.26

-18

30.25

-18

30.219999

-19

30.16

-19

30.280001

-19

30.129999

-19

29.85

-20

29.879999

-20

30.020001

-20

30.16

-20

30.200001

-20

30.209999

-21

30.200001

-21

30.280001

-21

30.18

-21

30.129999

-21

30.129999

-21

30.049999

-22

30.09

-23

29.92

-23

30.24

-23

30.139999

-23

30.129999

-23

29.82

-23

29.83

-24

30.23

-24

29.83

-24

30.24

-24

30.24

-24

30.18

-24

30.18

-24

30.17

-24

30.139999

-24

30.15

-24

30.129999

-24

30.1

-24

30.09

-24

29.93

-24

29.889999

-24

29.799999

-24

29.770001

-24

29.780001

-26

30.139999

-26

30.09

-26

29.82

-27

30.209999

-27

30.209999

-27

30.31

-27

30.120001

-27

30.120001

-27

30.139999

-27

30.15

-27

30.15

-27

30.110001

-27

30.09

-27

29.92

-27

29.91

-27

29.790001

-27

29.76

-27

29.76

-29

29.83

-29

30.129999

-29

30.110001

-29

30.09

-30

30.299999

-31

30.020001

-31

30.26

-31

30.23

-31

30.209999

-31

30.219999

-31

30.09

-32

30.16

-32

30.129999

-33

30.139999

-33

29.889999

-34

29.83

-34

29.799999

-35

30.209999

-35

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-1309

30.209999

-1309

29.780001

-1313

30.129999

-1319

30.25

-1319

30.09

-1321

29.83

-1328

29.799999

-1336

30.219999

-1346

29.889999

-1355

29.780001

-1358

30.01

-1359

29.879999

-1360

30.31

-1375

30.18

-1378

30.01

-1386

30.270001

-1389

30.129999

-1395

30.129999

-1397

29.82

-1398

30.08

-1404

30.26

-1412

30.139999

-1417

30.23

-1432

30.15

-1435

30.370001

-1466

29.799999

-1471

30.110001

-1516

30.139999

-1519

29.81

-1523

30.299999

-1543

30.139999

-1547

30.139999

-1566

30.24

-1582

30.110001

-1590

30.15

-1598

30.18

-1598

30.129999

-1600

30.200001

-1607

30.23

-1609

29.83

-1615

30.209999

-1625

29.81

-1633

30.139999

-1639

30.16

-1645

30.1

-1646

30.360001

-1646

30.23

-1649

30.33

-1651

30.280001

-1652

30.26

-1652

30.26

-1652

30.270001

-1653

30.25

-1654

30.190001

-1654

30.219999

-1654

30.24

-1655

30.219999

-1656

30.209999

-1656

30.209999

-1656

30.209999

-1656

30.209999

-1656

30.209999

-1656

30.219999

-1656

30.209999

-1656

30.200001

-1656

30.190001

-1656

30.200001

-1657

30.190001

-1657

30.139999

-1657

30.16

-1658

30.16

-1658

30.16

-1658

30.17

-1658

30.17

-1658

30.129999

-1659

30.139999

-1659

30.16

-1659

30.16

-1659

30.120001

-1659

30.139999

-1659

30.139999

-1659

30.139999

-1659

30.139999

-1659

30.139999

-1659

30.139999

-1659

30.129999

-1659

30.15

-1659

30.16

-1659

30.15

-1659

30.15

-1659

30.15

-1659

30.15

-1659

30.15

-1659

30.15

-1659

30.139999

-1659

30.15

-1659

30.15

-1659

30.15

-1659

30.129999

-1659

30.129999

-1660

30.120001

-1662

30.08

-1662

30.08

-1673

29.889999

-1673

29.889999

-1673

29.889999

-1673

29.889999

-1673

29.879999

-1674

29.860001

-1676

29.84

-1677

29.82

-1677

29.82

-1678

29.81

-1678

29.81

-1678

29.81

-1678

29.780001

-1680

29.770001

-1681

29.770001

-1698

29.450001

-1700

29.690001

-1700

29.42

-1700

29.42

-1723

29.51

-1786

29.719999

-1801

30.440001

-1875

30.129999

-1884

30

-1928

29.690001

-1955

30.31

-1960

29.99

-2000

30.299999

-2041

29.870001

-2041

29.870001

-2068

30.23

-2081

29.780001

-2093

30.200001

-2132

30

-2146

29.84

-2155

29.780001

-2160

29.780001

-2165

30.23

-2233

30

-2394

30.23

-2424

29.690001

-2436

30

-2500

29.690001

-2507

30.26

-2658

30.1

-2786

30.23

-2800

32.905399

-2832

30.23

-2868

29.84

-2932

30.23

-2932

30.23

-2936

30.23

-3000

30.35

-3000

30.020001

-3207

29.91

-3360

29.84

-3766

30

-3785

29.719999

-3985

30.299999

-4042

29.690001

-4064

30.290402

-4100

30.23

-4100

30.23

-4130

29.84

-4133

30

-4174

30

-4328

29.879999

-4365

30.23

-4547

29.5

-4656

29.690001

-4678

29.879999

-4937

30

-4940

29.709999

-5000

30.32

-5000

30.23

-5000

29.49

-5223

30.23

-5300

30.316601

-5457

30.23

-5728

29.84

-5918

30.23

-6477

30.23

-6733

29.690001

-6856

30.200001

-7000

30.23

-7046

29.370001

-7261

29.84

-7271

29.98

-7837

29.84

-8646

29.51

-8813

30.23

-8829

30.23

-10000

29.9

-10000

29.9

-10000

30.209999

-10000

30.25

-10000

30.200001

-10313

29.91

-11973

30

-11973

30

-12376

29.84

-15000

29.84

-15134

29.84

-17663

29.700001

-20000

30.299999

-23927

30.43

-25000

30.157499

-30000

30.290001

-40168

29.5

-45072

30.106751

-45072

30.106751

-50000

30.178921

-50000

30.157499

-54000

30.247801

-54000

30.247801

-54928

30

-75000

30.157499

-85000

30.22879

-89112

30.01

-104928

29.96814

-176536

31.0793

-187700

29.9

-188085

29.9

-188085

29.9

-375813

29.9

Total

2,948,519

 

(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

28

E

20090326

3.415

C

purchasing

75000

28

E

20090326

1.495

C

purchasing

75000

28

E

20090326

1.495

C

purchasing

50000

39

E

20090326

1.495

P

purchasing

20000

34

E

20081218

0.375

C

purchasing

10000

26

A

20081127

1.995

P

purchasing

10000

36

E

20081126

1.44

C

purchasing

10000

28

E

20090326

2.33

C

purchasing

10000

28

E

20090326

3.04

C

purchasing

10000

25

E

20090924

2.635

P

purchasing

9000

36

E

20081126

0.48

P

purchasing

5000

36

E

20081126

1.25

P

purchasing

5000

36

E

20081126

1.7

C

purchasing

2000

28

E

20090326

2.17

C

purchasing

2000

28

E

20090326

0.75

P

purchasing

2000

29

A

20081218

6.25

P

purchasing

2000

36

E

20081126

6.01

P

purchasing

2000

29

A

20090625

4.88

C

purchasing

1500

25

E

20090924

1.755

P

purchasing

1000

29

A

20081030

1.595

P

purchasing

700

39

A

20081030

10.3

C

purchasing

500

35

A

20081030

1.75

C

purchasing

300

32

A

20081030

1.75

P

purchasing

50

40

A

20081127

10.3

P

purchasing

-50

28

A

20090625

12.26

P

purchasing

-60

28

A

20090625

9.31

P

purchasing

-166

27

A

20111222

6.1

P

purchasing

-251

30

A

20081030

10.82

P

purchasing

-595

43

A

20081127

6.11

P

purchasing

-595

28

A

20111222

6.1

C

purchasing

-644

33

A

20081030

6.1

P

purchasing

-950

30

A

20111222

12.26

P

purchasing

-1000

28

A

20081030

10.5

P

purchasing

-1000

32

A

20111222

1.365

P

purchasing

-1500

39

A

20081030

1.605

P

selling

-1940

29

A

20081030

9.31

P

selling

-2000

20

A

20100325

7.76

P

selling

-2000

18

A

20100325

1.38

P

selling

-2000

21

A

20100325

8.81

P

selling

-2000

29

A

20090129

6.64

P

selling

-2000

28

A

20090129

7.26

C

selling

-3000

27.5

A

20100623

3.65

C

selling

-3000

27.5

E

20091215

3.65

P

selling

-3000

29

A

20090129

2.18

P

selling

-3000

37

E

20090326

6.76

C

selling

-3749

27.5

A

20100623

10.82

C

selling

-4000

21.5

A

20090619

6.275

C

selling

-5000

28

E

20090326

4.03

C

selling

-5000

27.5

E

20091215

4.03

P

selling

-8800

36

E

20081126

1.36

C

selling

-16000

24

E

20090326

0.365

C

selling

-20000

24

E

20090326

1.83

C

selling

-20000

21.5

A

20090619

0.37

C

selling

-25000

39

E

20090326

1.735

C

selling

-25000

39

E

20090326

1.735

C

selling

-25000

28

E

20090326

1.74

C

selling

-25000

28

E

20090326

1.74

C

selling

-25000

28

E

20090326

2.16

C

selling

-25000

28

E

20090326

2.16

C

selling

-50000

28

E

20090326

2.16

C

selling

-100000

28

E

20090326

4.545

C

selling

-170000

28

E

20090326

2.95

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

P

-1000

39

P

-3000

43

P

-5000

40

P

-16000

39

(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

10 October 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

500000

48

A

20081218

C

purchased

349000

43.68

E

20081218

C

purchased

309000

43.68

E

20081218

P

purchased

278000

28.98

E

20100219

P

purchased

269000

27.58

E

20090623

P

purchased

260000

34.81

E

20100628

P

purchased

258000

30.48

E

20100412

P

purchased

250000

24.32

E

20110119

P

purchased

247000

24.8

E

20100119

P

purchased

234000

27.33

E

20110628

P

purchased

225000

30.54

E

20090420

P

purchased

200000

27.79

E

20110629

P

purchased

200000

28.7

E

20110630

P

purchased

200000

34.2

E

20120627

P

purchased

200000

35.03

E

20120629

P

purchased

200000

26

E

20110615

P

purchased

198000

25.36

E

20110914

P

purchased

182000

28.7

E

20110630

P

purchased

175000

35.38

E

20120622

P

purchased

175000

27.79

E

20110629

P

purchased

168624

29

E

20090630

P

purchased

164252

34.2

E

20100628

P

purchased

162448

28.1

E

20110627

P

purchased

157000

24.88

E

20100118

P

purchased

153000

34.81

E

20100628

P

purchased

152000

35.03

E

20100629

P

purchased

150000

18.15

E

20100630

P

purchased

150000

18.15

E

20100630

P

purchased

150000

38.44

E

20120905

P

purchased

148000

27.33

E

20090629

P

purchased

140000

27.79

E

20110629

P

purchased

136000

28.1

E

20090629

P

purchased

131000

28.89

E

20090630

P

purchased

128000

29

E

20090630

P

purchased

125000

34.81

E

20100628

P

purchased

112000

35.09

E

20120621

P

purchased

111000

37.52

E

20130116

P

purchased

110000

34.2

E

20100628

P

purchased

110000

34.89

E

20100628

P

purchased

109000

43.7

E

20110630

P

purchased

100000

27.33

E

20110628

P

purchased

100000

27.79

E

20090629

P

purchased

100000

34.81

E

20120626

P

purchased

100000

35.03

E

20120629

P

purchased

100000

28.7

E

20090630

P

purchased

100000

28.85

E

20090605

P

purchased

98000

28.89

E

20090630

P

purchased

97000

31

E

20120511

P

purchased

90000

40.3

E

20121120

P

purchased

88000

33

E

20120816

P

purchased

75000

42.89

E

20110627

P

purchased

75000

34

E

20120615

P

purchased

74000

34.2

E

20120627

P

purchased

72000

36.7

E

20100809

P

purchased

62000

28.7

E

20110630

P

purchased

56000

28.7

E

20110630

C

purchased

55000

31

A

20081218

P

purchased

54000

35.76

E

20130327

P

purchased

51159

40

A

20081127

P

purchased

50000

37.35

E

20130213

P

purchased

50000

41.7

E

20121112

P

purchased

50000

38.75

E

20130226

P

purchased

50000

38.88

E

20130214

P

purchased

47000

35.03

E

20100629

P

purchased

45000

34.94

E

20100625

P

purchased

45000

29

A

20111222

P

purchased

45000

32

A

20111222

P

purchased

44000

41.59

E

20121120

P

purchased

41000

41.59

E

20121120

C

purchased

40482

25

A

20100325

P

purchased

40000

37.06

E

20120829

C

purchased

40000

40

A

20081030

P

purchased

36000

34.81

E

20110627

P

purchased

33000

35.03

E

20110629

C

purchased

31000

55

A

20090326

C

purchased

30000

48

A

20081218

P

purchased

30000

37

A

20081030

P

purchased

29000

26

A

20101223

P

purchased

28000

28

A

20081030

C

purchased

27782

37

A

20081218

C

purchased

27000

35

A

20081030

P

purchased

25000

36

A

20081030

C

purchased

25000

39

A

20081218

P

purchased

25000

27

A

20111222

P

purchased

25000

29

A

20081218

P

purchased

25000

39

A

20111222

P

purchased

23000

37

A

20120628

C

purchased

23000

38

A

20081030

C

purchased

21000

44

A

20081030

P

purchased

20367

45

A

20081218

C

purchased

20000

38

A

20090625

P

purchased

20000

28

A

20090625

C

purchased

20000

25.5

A

20100325

P

purchased

20000

42

A

20090326

P

purchased

19330

27

A

20100325

P

purchased

18000

29

A

20081030

C

purchased

17345

42

A

20081030

P

purchased

17253

31

A

20101223

C

purchased

17253

35

A

20081030

P

purchased

17000

26

A

20100325

P

purchased

17000

45

A

20090326

P

purchased

16156

29

A

20100325

C

purchased

16000

39

A

20081218

C

purchased

15912

44

A

20090129

P

purchased

15846

35

A

20081030

P

purchased

15000

29

A

20090625

C

purchased

15000

39

A

20081030

P

purchased

15000

24

A

20100325

P

purchased

15000

30

A

20081030

P

purchased

15000

36

A

20081030

C

purchased

14000

42

A

20081218

P

purchased

14000

30

A

20111222

P

purchased

13000

30

A

20081218

C

purchased

12362

41

A

20081218

C

purchased

12313

40

A

20081218

C

purchased

12076

44

A

20100325

P

purchased

12000

33

A

20081030

P

purchased

11699

33

A

20100325

C

purchased

10000

36

A

20081030

C

purchased

10000

43

A

20100325

C

purchased

10000

43

A

20081030

C

purchased

10000

41

A

20081030

C

purchased

10000

32

A

20081030

P

purchased

10000

26

A

20081030

P

purchased

10000

42

A

20111222

P

purchased

10000

41

A

20081030

P

purchased

10000

38

A

20081030

P

purchased

10000

31

A

20081030

P

purchased

10000

40

A

20081030

C

purchased

10000

50

A

20111222

C

purchased

10000

48

A

20081127

C

purchased

9575

45

A

20100325

C

purchased

9575

44

A

20081030

P

purchased

9013

35

A

20081030

P

purchased

9000

31

A

20081030

P

purchased

9000

40

A

20081030

C

purchased

9000

34

A

20081030

P

purchased

9000

32

A

20081030

P

purchased

8982

28

A

20111222

P

purchased

8949

39

A

20081030

C

purchased

8000

40

A

20081030

P

purchased

7825

19

A

20100325

P

purchased

7000

28

A

20081127

P

purchased

7000

25

A

20081030

C

purchased

7000

40

A

20081127

P

purchased

6000

22

A

20101223

C

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P

written

-105000

33.19

A

20110728

P

written

-110000

35

E

20081030

C

written

-118695

27.5

A

20100623

P

written

-123000

40

E

20081218

P

written

-123000

33.05

A

20110728

C

written

-125000

39

E

20090326

P

written

-140000

36

E

20081218

P

written

-145000

39

E

20090326

C

written

-148500

34

E

20090423

P

written

-150000

37

E

20081030

C

written

-160000

25

A

20090326

C

written

-162000

40

E

20081218

P

written

-165000

12.5

A

20090630

P

written

-170000

18

A

20100630

P

written

-179000

31.68

A

20110623

C

written

-200000

20

E

20091215

C

written

-200000

21.5

A

20090619

C

written

-200000

40

E

20081218

C

written

-200000

26

A

20081127

P

written

-206000

18

A

20100630

C

written

-210000

36

E

20081218

C

written

-217000

39.37

E

20130228

C

written

-227000

35

A

20081218

C

written

-267000

48

E

20081030

P

written

-269924

18.15

E

20100705

C

written

-300992

43.68

E

20081218

C

written

-302000

21.006

A

20120628

P

written

-365000

20.41

A

20101011

C

written

-376000

25

E

20090924

P

written

-378000

20.35

A

20101018

P

written

-388000

20.35

A

20101020

C

written

-500000

48

A

20081218

C

written

-500000

48

A

20081218

C

written

-1272000

42

E

20081030

C

written

-1569600

38

E

20081030

C

written

-2324664

44.5

E

20081030

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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