9th Jan 2008 11:12
Citigroup GM Australia Pty Ltd09 January 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 08 January 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 3,916,631 (0.12%) 6,284,062 (0.19%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 14,924,139 (0.44%) 19,429,217 (0.58%) Total 18,840,770 (0.66%) 25,713,279 (0.77%) (b) Interests and short positions in relevant securities of thecompany, 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) 277376 40.02 88075 40.02 80000 39.202 58000 39.42 46000 44 30000 39 25000 44 25000 39.26 25000 39.25 19485 39.05 16591 39 15216 39.25 13409 39 12705 39.26 12020 39.11 9870 39.2 9819 39.39 9597 39.34 9589 39.39 8666 39.24 8129 39.24 8030 39.04 7994 39.18 7470 39.15 7428 39.1 7138 39.24 6800 39.05 6633 39.1 6357 39.09 6278 39.26 6263 39.13 5419 39.24 5400 39.05 5400 39.05 5400 39.05 5328 39.13 5300 39.35 5300 39.22 5245 39.24 5181 39.39 5000 39.1 5000 39.35 5000 39.34 5000 39.42 5000 39.22 4978 39.35 4740 39.22 4740 39 4595 39.05 4231 39.04 4144 39.22 4087 39.24 4041 39 3689 39.14 3681 39.39 3647 39.41 3617 39.12 3612 39.06 3504 39.13 3452 39.1 3411 39.16 3330 39.15 3330 39.15 3300 39.2 3200 39.05 2980 39.11 2904 39.07 2618 39.24 2572 39.1 2550 39.13 2511 39.12 2509 39.16 2509 39.16 2489 39.34 2376 39.1 2352 39.22 2327 39.17 2152 39.19 2139 39.15 2092 39.11 2000 39.35 2000 39.41 1970 39.04 1950 39.26 1950 39.26 1916 39.09736 1896 39.27 1839 39.23 1831 39.15 1795 39.13 1783 39.12 1521 39.2 1518 39.26 1513 39.18 1513 39.18 1499 39.15 1453 39.1 1450 39.2 1445 39.13 1441 39.16 1431 39.2 1426 39.1 1410 39.1 1410 39.1 1393 39.41 1391 39.06 1391 39.06 1390 39.24 1388 39.1 1378 39.19 1360 39.13 1360 39.14 1360 39.14 1329 39.27 1329 39.2 1329 39.2 1293 39.09 1293 39.09 1288 39.23 1278 39.05 1275 39.27 1275 39.24 1275 39.24 1258 39.12 1258 39.12 1242 39.24 1234 39.12327 1219 39.2 1219 39.2 1208 39.11 1208 39.11 1203 39.12327 1200 39.41 1157 39.15 1122 39.12327 1106 39.15 1068 39.16 1000 39.24 1000 39.07 1000 39.22 972 39.15 964 39.24 954 39.21 950 39.22 918 39.46 918 39.46 900 39.27 900 39.27 875 39.13 862 39.22 834 39.26 833 39.07 816 39.24 816 39.24 816 39.24 816 39.24 816 39.24 816 39.24 816 39.24 816 39.24 816 39.24 816 39.24 816 39.24 816 39.24 816 39.24 816 39.24 802 39.38 799 39.24 799 39.21 759 39.24 754 39.24 736 39.11 702 39.12 698 39.34 698 39.34 691 39.35 691 39.34 691 39.34 670 39.39 668 39.16 660 39.2 600 39.43 600 39.46 600 39.43 600 39.46 598 39.22 591 39.24 591 39.24 591 39.21 591 39.2 532 39.24 500 39.39 500 39.24 500 39.34 500 39.13 500 39.41 500 39.27 500 39.05 500 39.04 496 39.23 496 39.23 476 39.27 474 39.09 472 39.11 471 39.13 455 39.13 455 39.17 449 39.19 444 39.12 442 39.11 418 39.41 409 39.1 406 39.41 404 39.37 391 39.1 379 39.2 360 39.38 360 39.38 353 39.41 353 39.41 343 39.24 331 39.24 330 39.2 330 39.2 321 39.34 305 39.24 305 39.05 301 39.24 300 39.05 299 39.38 298 39.18 296 39.24 296 39.24 295 39.24 295 39.24 293 39.2 290 39.34 286 39.24 270 39.09 270 39.09 266 39.24 264 39.24 263 39.24 263 39.24 263 39.24 263 39.24 263 39.21 263 39.2 261 39.13 250 39.25 248 39.26 240 39.43 240 39.43 238 39.06 230 39.39 221 39.23 216 39.35 215 39.05 214 39.24 212 39.27 210 39.11 209 39.13 208 39.15 202 39.35 202 39.17 200 39.19 199 39.45 199 39.37 198 39.12 198 39.19 196 39.11 194 39.41 191 39.1 185 39.41 185 39.41 185 39.19 180 39.34 176 39.41 176 39.22 172 39.35 170 39.38 167 39.4 165 39.16 164 39.16 158 39.13 158 39.13 151 39.4 151 39.21 147 39.2 146 39.2 145 39.2 143 39.24 132 39.24 132 39.24 131 39.34 131 39.24 131 39.24 125 39.07 125 39.05 123 39.34 122 39.1 122 39.24 115 39.15 114 39.39 112 39.46 112 39.14 112 39.26 111 39.2 110 39.24 106 39.41 105 39.39 105 39.41 103 39.4 102 39.18 100 39.34 100 39.24 100 39.22 100 39.15 100 39.24 100 39.24 100 39.21 100 39.2 93 39.34 90 39.06 89 39.41 87 39.46 86 39.41 85 39.34 85 39.25 83 39.46 82 39.24 80 39.11 80 39.27 79 39.13 78 39.16 77 39.4 77 39.17 76 39.19 75 39.22 75 39.12 75 39.18 75 39.23054 74 39.23054 74 39.25 74 39.25 71 39.1 69 39.06 67 39.13 66 39.2 66 39.16 63 39.24 63 39.41 60 39.2 59 39.24 59 39.35 58 39.13 57 39.24 57 39.24 55 39.39 55 39.26 54 39.41 51 39.37 51 39.38 51 39.37 51 39.38 50 39.24 50 39.24 50 39.24 50 39.24 49 39.23 47 39.05 46 39.24 46 39.2 45 39.41 45 39.2 45 39.24 45 39.12327 45 39.18 43 39.27 39 39.37 37 39.39 37 39.1 37 39.34 36 39.1 36 39.24 36 39.24 33 39.24 32 39.09 28 39.22 27 39.13 26 39.13 25 39.46 25 39.44 25 39.44 20 39.11 20 39.41 20 39.22 20 39.2 20 39.16 19 39.39 18 39.24 18 39.13 17 39.26 16 39.22 15 39.15 14 39.24 14 39.05 14 39.07 14 39.22 14 39.11 13 39.4 13 39.12327 13 39.19 13 39.2 13 39.13 12 39.37 12 39.2 11 39.24 11 39.24 9 39.24 9 39.07 8 39.24 8 39.24 8 39.11 8 39.07 6 39.1 6 39.2 6 39.2 5 39.24 4 39.24 4 39.2 3 39.24 1 39.24 1 39.24 1 39.1 1 39.34 1 39.11 1 39.05 1 39.44 1 39.44 1 39.46 1 39.46 1 39.36 1 39.36 1 39.36 1 39.34 1 39.35 1 39.35 1 39.34 1 39.34 1 39.23 1 39.18 1 39.13 1 39.14 1 39.14 1 39.2 1 39.2 1 39.2 1 39.22 1 39.22 1 39.22 1 39.22 1 39.17 1 39.13 1 39.07 1 39.09 1 39.05 1 39.06 1 39.13 1 39.15 1 39.15 1 39.15 1 39.15 1 39.09 1 39.11 1 39.13 1 39.13 1 39.13 1 39.18 1 39.24 1 39.23 1 39.23 1 39.23 1 39.17 1 39.17 1 39.24 1 39.24 1 39.24 1 39.28 1 39.27 1 39.23 1 39.24 1 39.25 1 39.25 1 39.25 1 39.25 1 39.27 1 39.26 1 39.21 1 39.22 1 39.22 1 39.22 1 39.22 1 39.19 1 39.13 1 39.13 1 39.13Total 1,219,104 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.04 -1 39.43 -1 39.43 -1 39.46 -1 39.45 -1 39.34 -1 39.34 -1 39.34 -1 39.34 -1 39.34 -1 39.34 -1 39.35 -1 39.35 -1 39.24 -1 39.19 -1 39.16 -1 39.13 -1 39.13 -1 39.13 -1 39.19 -1 39.19 -1 39.19 -1 39.2 -1 39.2 -1 39.21 -1 39.21 -1 39.15 -1 39.11 -1 39.07 -1 39.07 -1 39.06 -1 39.05 -1 39.12 -1 39.16 -1 39.16 -1 39.16 -1 39.14 -1 39.1 -1 39.1 -1 39.13 -1 39.11 -1 39.11 -1 39.19 -1 39.24 -1 39.22 -1 39.23 -1 39.23 -1 39.15 -1 39.15 -1 39.23 -1 39.23 -1 39.24 -1 39.28 -1 39.26 -1 39.24 -1 39.24 -1 39.24 -1 39.24 -1 39.24 -1 39.25 -1 39.26 -1 39.25 -1 39.19 -1 39.23 -1 39.21 -1 39.21 -1 39.21 -1 39.18 -1 39.13 -1 39.12 -1 39.13 -2 39.2 -7 39.3 -8 39.3 -8 39.24 -10 39.16 -10 39 -10 39.44 -13 39.4 -15 39.44 -18 39.05 -18 39.3 -18 39.23 -20 39.2 -20 39.17 -25 39 -25 39.44 -29 39.39 -31 39.23 -35 39.05 -39 39.05 -40 39.2 -43 39.27 -50 39.15 -50 39 -51 39.37 -51 39.37 -51 39.38 -61 39.16 -65 39.4 -65 39 -74 39.4 -75 39.2 -75 39.14 -75 39.19 -76 39.14 -76 39.19 -77 39.4 -77 39.17 -79 39.41 -79 39.13 -80 39 -80 39 -80 39.11 -80 39.27 -81 39.34 -82 39.09 -82 39.24 -83 39.46 -85 39.45 -85 39.37 -99 39.12 -100 39.05 -100 39 -100 39.28 -100 39.28 -100 39 -100 39.24 -100 39.24 -100 39.24 -100 39.24 -100 39.21 -100 39.2 -100 39.18 -103 39.4 -105 39.05 -106 39.41 -111 39.2 -111 39.2 -112 39.46 -112 39.46 -112 39.14 -113 39.07 -114 39.45 -114 39.37 -115 39.15 -115 39.15 -120 39.06 -120 39.2 -120 39 -120 39 -125 39.05 -125 39.42 -125 39 -125 39.05 -128 39 -130 39.05 -140 39 -141 39.23 -147 39.2 -147 39.23 -148 39.25 -150 39.05 -150 39 -154 39.06 -159 39.15 -160 39.3 -164 39.16 -164 39.16 -167 39.2 -175 39.28 -185 39.4 -185 39.41 -198 39.2 -198 39.14 -198 39.19 -198 39.19 -200 39.2 -200 39.2 -200 39 -200 39 -200 39 -200 39.19 -202 39.17 -209 39.13 -210 39.11 -210 39.11 -212 39.27 -214 39.24 -235 39 -240 39.43 -250 39.2 -250 39.2 -250 39 -250 39.2 -250 39 -252 39.16 -255 39 -256 39 -257 39 -260 39 -263 39.24 -263 39.24 -263 39.24 -263 39.24 -263 39.24 -263 39.21 -263 39.2 -263 39.18 -270 39.09 -270 39.09 -280 39 -280 39.45 -280 39.45 -283 39.23 -293 39.2 -293 39.2 -295 39.39 -296 39.2 -300 39.42 -300 39 -300 39 -300 39 -300 39.42 -300 39.42 -300 39.28 -300 39 -300 39 -300 39 -305 39.42 -305 39.43 -306 39.44 -308 39.06 -310 39 -318 39.14 -319 39.04 -324 39.38 -325 39.29 -350 39.16 -360 39.38 -375 39 -390 39.18 -400 39.29 -444 39.14 -445 39.19 -449 39.19 -455 39.17 -471 39.13 -472 39.11 -475 39.28 -476 39.27 -495 39.3 -496 39.23 -500 39.05 -500 39.05 -500 39.05 -500 39.2 -500 39.05 -500 39 -500 39 -500 39 -500 39 -500 39 -500 39.42 -500 39.42 -500 39.29 -500 39 -500 39 -510 39.3 -510 39.3 -511 39.14 -512 39 -513 39.28 -515 39 -525 39.28 -540 39.04 -565 39.25 -591 39.24 -591 39.24 -591 39.24 -591 39.24 -591 39.21 -591 39.2 -591 39.18 -600 39.05 -600 39 -600 39.43 -600 39.46 -610 39.05 -615 39.42 -660 39.2 -660 39.2 -668 39.16 -688 39.2 -691 39.35 -691 39.34 -698 39.34 -760 39 -795 39 -832 39.2 -833 39.07 -837 39.34 -840 39.45 -858 39.2 -870 39.29 -881 39.06 -888 39 -896 39.3 -900 39.27 -907 39.26 -918 39.46 -950 39.22 -972 39.24 -972 39.19 -1000 39.06 -1000 39.05 -1000 39.3 -1000 39 -1000 39 -1000 39 -1000 39 -1000 39 -1000 39 -1000 39 -1000 39.42 -1000 39.2 -1000 39.29 -1000 39.16 -1000 39.12 -1030 39.13 -1056 39 -1073 39.09 -1100 39 -1101 39 -1135 39.06 -1141 39.28 -1169 39 -1171 39 -1200 39 -1208 39.11 -1219 39.2 -1258 39.12 -1273 39.25 -1275 39.27 -1275 39.24 -1280 39 -1293 39.09 -1303 39.16 -1319 39.28 -1329 39.2 -1340 39 -1360 39.13 -1360 39.14 -1391 39.06 -1400 39.2 -1410 39.1 -1436 39.45 -1436 39.16 -1500 39 -1513 39.18 -1800 39.2 -1916 39.09736 -1950 39.26 -1950 39.26 -1969 39.2 -1970 39.04 -1973 39.2 -2000 39.05 -2000 39 -2019 39.44 -2110 39.18 -2178 39.28 -2197 39.2 -2305 39.29 -2509 39.16 -2509 39.16 -2511 39.12 -2522 39.3 -2524 39.17 -2564 39.45 -2647 39.28 -2675 39.42 -2703 39.3 -2783 39.2 -2798 39.16 -2800 39.18 -2800 39.16 -2936 39.2 -3000 39 -3003 39.16 -3235 39 -3330 39.15 -3330 39.15 -3504 39.13 -3568 39.28 -3617 39.12 -3634 39.28 -3988 39.16 -4301 39.12 -4481 39.3 -4595 39.05 -4921 39.23 -5000 39.2 -5000 39.2 -5000 39.3 -5726 39.37 -6772 39.2 -9791 39.15 -9987 39 -10000 39 -10000 39 -15000 39.1 -19485 39.05 -19977 39.06 -29870 39 -40000 39.2 -80000 39.202 -88075 40.02 -138688 40.02 -138688 40.02Total 881,793 (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 Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD) (Note 4) C Purchasing 225000 39 A 20080108 2.56 P Purchasing 140992 44 E 20080108 1.5 P Purchasing 100000 41 A 20080108 4.3 P Purchasing 66608 44 E 20080108 1.5 C Purchasing 50000 38.5 E 20080108 0.793 C Purchasing 50000 38.5 E 20080108 0.793 P Purchasing 40000 44 E 20080108 1.485 C Purchasing 35000 38.5 E 20080108 1 C Purchasing 20000 37.5 E 20080108 1.885 C Purchasing 20000 37.5 E 20080108 1.885 C Purchasing 15000 38.5 E 20080108 0.99 P Purchasing 13000 40 A 20080108 2.85 C Purchasing 13000 48 A 20080108 1.05 C Purchasing 5000 38.5 E 20080108 1.23 C Purchasing 5000 38.5 E 20080108 1.2 C Purchasing 5000 38.5 E 20080108 1.05 C Purchasing 5000 38.5 E 20080108 1.05 C Purchasing 5000 38.5 E 20080108 1.05 C Purchasing 5000 38.5 E 20080108 1.05 C Purchasing 5000 38.5 E 20080108 1.04 C Purchasing 5000 38.5 E 20080108 0.995 C Purchasing 5000 38.5 E 20080108 0.88 C Purchasing 5000 37.5 E 20080108 2 C Purchasing 4120 38.5 E 20080108 1.06 C Purchasing 2500 37.5 E 20080108 2.02 C Purchasing 2400 37.5 E 20080108 1.99 C Purchasing 900 38.5 E 20080108 1 C Purchasing 900 38.5 E 20080108 0.96 C Purchasing 880 38.5 E 20080108 0.99 C Purchasing 850 38.5 E 20080108 1.12 C Purchasing 840 38.5 E 20080108 1.025 C Purchasing 440 38.5 E 20080108 1.05 C Purchasing 300 38.5 E 20080108 1.17 C Purchasing 300 38.5 E 20080108 1.17 C Purchasing 300 38.5 E 20080108 1.17 C Purchasing 300 37.5 E 20080108 1.955 C Purchasing 284 38.5 E 20080108 1.23 C Purchasing 283 38.5 E 20080108 1.205 C Purchasing 283 38.5 E 20080108 1.215 C Selling -300 37.5 E 20080108 2.25 C Selling -300 26 A 20080108 16.17 C Selling -460 38.5 E 20080108 1 C Selling -500 26 A 20080108 16.42 P Selling -664 44 E 20080108 1.49 C Selling -840 38.5 E 20080108 1.14 C Selling -850 38.5 E 20080108 1.2 C Selling -850 38.5 E 20080108 1.255 C Selling -880 38.5 E 20080108 0.985 C Selling -900 38.5 E 20080108 1.16 C Selling -900 38.5 E 20080108 0.93 C Selling -1000 44 A 20080108 2.22 C Selling -2500 37.5 E 20080108 2.03 C Selling -3000 38.5 E 20080108 0.9 C Selling -3000 37.5 E 20080108 2.19 C Selling -4000 38.5 E 20080108 1.225 C Selling -4500 37.5 E 20080108 2.26 C Selling -5000 38.5 E 20080108 0.9 C Selling -5000 38.5 E 20080108 0.825 C Selling -5000 38.5 E 20080108 0.825 C Selling -5000 38.5 E 20080108 0.825 C Selling -5000 38.5 E 20080108 0.815 C Selling -5000 38.5 E 20080108 0.815 C Selling -5000 38.5 E 20080108 0.815 C Selling -5000 38.5 E 20080108 0.815 C Selling -5000 37.5 E 20080108 2.19 C Selling -5000 37.5 E 20080108 2.08 C Selling -5000 37.5 E 20080108 2.05 C Selling -5000 42 A 20080108 1.38 C Selling -8000 41 E 20080108 0.66 C Selling -10000 38.5 E 20080108 0.92 C Selling -12000 41 E 20080108 0.645 C Selling -12000 41 E 20080108 0.645 P Selling -13000 36 A 20080108 1.9 C Selling -13000 50 A 20080108 0.15 C Selling -15000 38.5 E 20080108 0.99 C Selling -15000 38.5 E 20080108 0.99 P Selling -19600 44 E 20080108 1.495 P Selling -19600 44 E 20080108 1.48 C Selling -20000 41 E 20080108 0.655 C Selling -20000 41 E 20080108 0.655 C Selling -20000 37.5 E 20080108 1.865 C Selling -20000 37.5 E 20080108 1.885 P Selling -25000 44 A 20080108 0 P Selling -27736 44 E 20080108 1.49 C Selling -35000 38.5 E 20080108 1 C Selling -35000 38.5 E 20080108 1 C Selling -40000 43 E 20080108 0.445 C Selling -40000 41 E 20080108 0.65 P Selling -46000 44 A 20080108 0 C Selling -50000 38.5 E 20080108 0.793 C Selling -56000 39 E 20080108 0.84 P Selling -100000 31 A 20080108 0.82 C Selling -130000 46 E 20080108 0.255 C Selling -150000 42 A 20080108 0.81 (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. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 9 January 2008 Contact name Ciaran Lavery Telephone number 02890 409539 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 C Purchased 850000 37 A 20080925 P Written 574000 46 A 20080124 C Purchased 540000 42.14 E 20080228 P Written 440000 44 A 20080124 C Purchased 428000 39 A 20080327 C Purchased 397000 11.5 A 20080724 P Written 355000 42 A 20080626 P Written 328000 41 A 20080626 P Written 300000 38 A 20080327 C Purchased 294000 25 A 20100325 P Written 246000 34 A 20080626 P Written 223000 44 A 20080124 P Written 220000 44 A 20080423 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 42 A 20080228 C Purchased 199000 42 A 20080228 P Written 194000 42 A 20080228 P Written 182000 27.5 A 20080724 C Purchased 177000 42 A 20080124 P Written 169000 26.5 A 20080327 P Written 155000 45 A 20080626 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 143000 27 A 20080724 P Written 142000 35 A 20080626 P Written 142000 40 A 20080228 P Written 140000 44 A 20080228 C Purchased 135000 43 A 20080124 C Purchased 131000 37 A 20080327 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 P Written 125000 43 A 20090326 P Written 121000 38 A 20080124 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Written 119000 31 A 20080124 C Purchased 119000 42.5 A 20080124 C Purchased 109000 45 A 20080228 C Purchased 107000 44 A 20080228 P Written 100000 18.15 E 20100705 P Written 100000 27.25 E 20080129 C Purchased 100000 40 A 20080626 C Purchased 100000 31 A 20080124 C Purchased 100000 40 A 20080327 P Written 100000 46 A 20080124 P Written 100000 46 A 20080124 C Purchased 100000 49 A 20080124 C Purchased 100000 43.68 E 20081218 C Purchased 96000 45 A 20080724 C Purchased 89000 36 A 20080327 P Written 86000 35 A 20080124 P Written 82000 23 A 20080724 P Written 81000 43 A 20080327 P Written 79000 28 A 20080626 P Written 76000 25.5 A 20080724 C Purchased 76000 41 A 20080124 P Written 75000 18 A 20100630 P Written 75000 36 A 20080124 P Written 73000 46 A 20080327 P Written 73000 46 A 20080327 C Purchased 68000 38 A 20080626 C Purchased 65000 35 A 20080327 C Purchased 64000 43 A 20080228 P Written 54000 33 A 20080124 C Purchased 53000 40 A 20080228 C Purchased 52000 43 A 20080124 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 P Written 50000 38 A 20100325 P Written 50000 44 A 20080626 C Purchased 50000 42.5 A 20080124 P Written 49000 41 A 20080228 P Written 47000 26 A 20080724 P Written 47000 36 A 20080626 P Written 42878 33.05 A 20110728 C Purchased 42000 41 A 20080228 C Purchased 38000 44 A 20080626 C Purchased 38000 44 A 20080124 C Purchased 37000 45 A 20080626 P Written 35000 28 A 20080724 P Written 34000 38 A 20080327 P Written 33000 37 A 20080124 C Purchased 33000 47 A 20080327 C Purchased 32000 50 A 20080724 C Purchased 32000 43 A 20080327 C Purchased 31000 40 A 20080124 P Written 30000 22 A 20080327 P Written 30000 46 A 20080124 P Written 30000 43 A 20080228 C Purchased 28000 44 A 20080327 C Purchased 28000 46 A 20080626 P Written 28000 39 A 20080228 C Purchased 28000 46 A 20080228 P Written 28000 42 A 20080124 P Written 27958 33.19 A 20110728 C Purchased 26000 40 A 20080327 P Written 26000 24 A 20080724 P Written 25000 21 A 20080327 C Purchased 25000 52 A 20080626 C Purchased 25000 42 A 20080124 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 C Purchased 21000 43 A 20080626 P Written 20367 33.96 A 20110623 P Written 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 33 A 20080327 C Purchased 20000 30 A 20080626 C Purchased 20000 31 A 20080626 P Written 20000 21.5 A 20100325 C Purchased 20000 35 A 20080626 P Written 20000 47 A 20080423 C Purchased 20000 39 A 20080228 P Written 19330 33.9 A 20110705 P Written 19000 34 A 20080124 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 P Written 17000 34 A 20080423 P Written 17000 33 A 20080724 P Written 16386 32.72 A 20110624 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 16000 33 A 20080327 P Written 16000 35.5 A 20080124 P Written 15912 33.5 A 20120327 C Purchased 15000 25 A 20080724 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 C Purchased 15000 41 A 20080327 P Written 15000 23.5 A 20080228 P Written 15000 39 A 20080626 P Written 15000 50 A 20080724 P Written 15000 22 A 20080925 P Written 14000 20 A 20080724 P Written 14000 25 A 20080327 P Written 13000 36 A 20080228 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 C Purchased 12000 38 A 20080327 P Written 12000 39 E 20080327 P Written 12000 36 E 20080529 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 C Purchased 11000 43.5 A 20080228 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 C Purchased 10000 45 A 20080327 C Purchased 10000 32.5 A 20080327 C Purchased 10000 34 A 20080327 C Purchased 10000 36 A 20080228 P Written 10000 12.5 A 20100325 P Written 10000 43 A 20100325 C Purchased 10000 37 A 20080925 P Written 9575 34.81 E 20100628 P Written 9000 18 A 20080724 C Purchased 9000 42 A 20080626 P Written 9000 34 A 20080724 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 19.5 A 20080724 C Purchased 8000 30 A 20080925 P Written 8000 47 E 20080327 C Purchased 8000 45 A 20080423 P Written 8000 37 A 20080724 P Written 7825 25.812 A 20101229 P Written 7000 33 A 20080626 P Written 7000 48 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 30 A 20080327 C Purchased 5000 42 A 20080925 C Purchased 5000 43 A 20080925 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 C Purchased 4000 28 A 20080327 P Written 4000 36 A 20080925 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 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 39 A 20080327 P Written 3000 38 A 20080828 C Purchased 3000 48 A 20080327 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 2552 17.63 E 20080627 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 P Written 2000 31.5 A 20080327 C Purchased 2000 48 A 20080626 C Purchased 2000 46 A 20080124 P Written 2000 47 A 20080626 C Purchased 2000 45 A 20080925 C Purchased 2000 44 A 20080925 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 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 P Written 1000 35.38 E 20100622 C Purchased 1000 39 A 20080124 P Written 1000 39 A 20080925 P Written 1000 45 A 20080228 C Purchased 1000 44 A 20111222 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 832 24.01 E 20120110 P Written 812 34.2 E 20100628 P Written 802 34.89 E 20100628 P Written 746 26.8 E 20090619 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 20.76 E 20081006 P Written 479 41.7 E 20121112 P Written 456 35.03 E 20100629 P Written 431 34.79 A 20110728 P Written 429 34.94 E 20100625 P Written 401 24.93 E 20080121 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 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 P Purchased -1000 33.5 A 20080327 P Purchased -1000 42 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 36.5 A 20080423 P Purchased -2000 45 A 20080925 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20080124 C Written -3000 48 A 20081218 C Written -4000 26 A 20101223 C Written -4000 36 A 20080626 C Written -4000 45 E 20080529 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 P Purchased -5000 29 A 20100325 P Purchased -5000 35 A 20080724 C Written -5000 42 A 20080327 C Written -5000 42 A 20080327 C Written -7000 10.5 A 20080724 P Purchased -7000 34 A 20080228 C Written -7000 48 A 20080228 C Written -7000 56 A 20080925 P Purchased -8000 16 A 20080724 P Purchased -8000 20 A 20100325 C Written -8000 47 A 20080228 P Purchased -8000 40 A 20080327 P Purchased -9000 29.5 A 20080327 C Written -10000 35 A 20080724 P Purchased -10000 32 A 20080124 P Purchased -10000 35 A 20090129 C Written -10000 50 A 20081218 C Written -10000 49 A 20080228 C Written -10000 47 A 20080925 C Written -10000 43 A 20080327 C Written -11000 40 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 29 A 20080327 P Purchased -13000 35 A 20080423 P Purchased -13000 42.5 A 20080124 P Purchased -14000 18 A 20100325 P Purchased -15000 41 A 20080327 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -15000 30.5 A 20080327 P Purchased -18000 22 A 20101223 C Written -19325 19.66 A 20120628 C Written -19900 38.5 E 20080227 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 C Written -20000 44 A 20080327 P Purchased -20000 36 A 20080529 C Written -21000 16.5 A 20080724 P Purchased -22000 23.5 A 20080724 C Written -22000 45 A 20080124 P Purchased -24000 32 A 20080327 C Written -25000 37 A 20080626 P Purchased -25000 39 A 20111222 P Purchased -25000 37 A 20080423 P Purchased -27000 38 A 20081218 P Purchased -29000 31 A 20080327 C Written -30000 23 A 20080724 C Written -31000 60 A 20080327 P Purchased -32000 35 A 20080327 P Purchased -33000 34 A 20080327 C Written -33000 47 A 20080124 P Purchased -34000 25 A 20080724 C Written -34180 25 A 20080327 P Purchased -35000 27 A 20100325 P Purchased -35000 32 A 20080626 P Purchased -36000 35 A 20080925 C Written -37115 21.5 A 20090619 C Written -38200 21 A 20080423 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -42900 39 E 20080529 P Purchased -43000 35 A 20080228 P Purchased -48000 30 A 20111222 P Purchased -50000 24 A 20100325 P Purchased -50000 25.5 A 20080327 C Written -50000 44 A 20080228 C Written -50000 55 A 20080626 C Written -51000 50 A 20080327 P Purchased -52000 33 A 20100325 P Purchased -53000 30 A 20080925 P Purchased -57000 37 A 20080327 P Purchased -61000 26 A 20100325 P Purchased -66000 37 A 20080228 P Purchased -68000 31 A 20101223 P Purchased -69000 42 A 20080327 C Written -74059 25 A 20080723 C Written -76135 40 A 20080626 P Purchased -77000 43 A 20080626 C Written -78000 28 A 20080724 P Purchased -81000 38 A 20080228 C Written -82000 39 E 20080327 C Written -84000 41.5 A 20080124 C Written -87287 16 A 20080623 C Written -91000 41 A 20080626 P Purchased -95000 43 A 20080124 P Purchased -97000 45 A 20080124 P Purchased -98000 30 A 20080626 C Written -98000 50 A 20080124 P Purchased -100000 40 A 20080327 P Purchased -100000 46 A 20080124 C Written -100000 60 A 20090326 P Purchased -100000 31 A 20080626 P Purchased -102000 41.5 A 20080124 C Written -104000 37 E 20080529 P Purchased -105000 41 A 20080124 P Purchased -108000 36 A 20080327 C Written -113000 18 A 20080724 P Purchased -114000 35.5 A 20080327 P Purchased -119000 38 A 20080626 C Written -125000 46 A 20080327 P Purchased -126000 41 A 20080124 P Purchased -130000 43 A 20080327 P Purchased -141000 27 A 20080327 P Purchased -141000 30 A 20080327 P Purchased -144000 40 A 20080124 C Written -146000 24 A 20080724 P Purchased -146000 40 A 20080626 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 C Written -159165 26 A 20081127 C Written -160800 36.5 E 20080227 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 P Purchased -170000 37 A 20080626 P Purchased -172000 39 A 20080327 C Written -173000 12 A 20080724 P Purchased -180000 38 A 20080626 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 -218000 50 A 20080626 P Purchased -245000 27.5 A 20080327 P Purchased -268000 26 A 20101223 P Purchased -274000 32 A 20111222 P Purchased -340000 29 A 20111222 C Written -375264 46 E 20080327 C Written -400000 39 A 20080327 P Purchased -403000 39 A 20080124 C Written -540000 42.14 E 20080228 C Written -540000 42.14 E 20080228 P Purchased -560000 42 A 20080124 C Written -561400 37.5 E 20080227 P Purchased -700000 37 A 20080925 C Written -880000 52 E 20080327 C Written -1744400 41 E 20080327 C Written -3238764 43 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