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EPT Disclosure

16th May 2008 11:51

RNS Number : 6539U
Citigroup GM Australia Pty Ltd
16 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

15 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 

1,314,466 (0.04%)

6,269,551   (0.19%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

25,842,303  (0.77%)

14,388,176   (0.43%)

Total

27,156,769  (0.81%)

20,657,727 (0.62%)

(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)

51202

47.62071

25000

47.9

20230

47.8

16951

47.7921

11725

47.98

10000

47.58

9318

47.85

8668

47.7

7559

47.7

7358

47.85

6500

47.67

6500

47.7

5000

47.37

5000

47.3

5000

47.85

5000

47.68

5000

47.85

5000

47.68

5000

47.37

5000

47.78

4920

47.88

4906

47.98

4838

47.98

4800

47.68

4701

47.67

4410

47.5

4410

47.6

4410

47.79

4410

47.79

4410

47.5

4335

47.68

3883

47.78

3395

47.7

3380

47.27

3207

47.78

3106

47.91

3000

47.27

3000

47.91

2957

47.93

2816

47.75

2798

47.85

2559

47.68

2559

47.68

2500

47.35

2500

47.34

2500

47.34

2499

47.82

2473

47.34

2441

47.68

2364

47.42

2300

47.45

2238

47.83

2215

47.49

2116

47.37

2114

47.98

2097

47.53

2078

47.34

2043

47.93

2043

47.93

2000

47.85

1986

47.85

1973

47.81

1930

47.79

1866

47.58

1848

47.8

1837

47.87

1820

47.75

1820

47.78

1771

47.66

1710

47.51

1710

47.51

1682

47.65

1658

47.75

1651

47.84

1644

47.98

1636

47.88

1597

47.68

1520

47.77

1508

47.45

1456

47.38

1392

47.41

1380

47.8

1351

47.79

1350

47.81

1339

47.87

1318

47.83

1306

47.7

1299

47.85

1299

47.85

1293

47.62

1244

47.93

1235

47.81

1235

47.85

1229

47.77

1138

47.68

1134

47.81

1133

47.83

1132

47.37

1129

47.98

1118

47.76

1116

47.98

1099

47.58

1062

47.91

1025

47.77

1001

47.68

1000

47.78

1000

47.68

1000

47.68

1000

47.59

963

47.77

935

47.51

914

47.73

900

47.87

897

47.68

860

47.68

833

47.74

808

47.5

808

47.5

807

47.5

807

47.5

800

47.5

800

47.84

799

47.93

776

47.7

767

47.45

750

47.82

743

47.68

738

47.81

726

47.75

726

47.75

726

47.75

720

47.34

719

47.34

696

47.59

684

47.37

683

47.87

683

47.87

671

47.37

670

47.75

665

47.9

662

47.68

658

47.83

658

47.83

657

47.83

617

47.78

608

47.8

600

47.27

600

47.66

588

47.52

588

47.52

587

47.45

586

47.78

553

47.75

553

47.75

552

47.75

540

47.63

520

47.88

515

47.42

515

47.42

515

47.42

500

47.78

500

47.59

500

47.67

500

47.85

493

47.77

480

47.98

480

47.34

460

47.42

448

47.84

432

47.94

432

47.67

422

47.34

420

47.68

414

47.51

412

47.85

400

47.53

400

47.8

400

47.84

397

47.37

396

47.85

391

47.7

359

47.7

359

47.78

344

47.98

342

47.87

342

47.87

341

47.87

341

47.87

333

47.78

330

47.83

330

47.83

329

47.83

329

47.83

327

47.84

326

47.77

324

47.62

323

47.62

323

47.62

323

47.62

322

47.85

318

47.81

318

47.81

317

47.81

315

47.85

310

47.75

305

47.88

300

47.68

300

47.27

295

47.79

289

47.52

288

47.5

280

47.8

279

47.67

279

47.75

275

47.34

260

47.81

260

47.85

243

47.77

242

47.77

241

47.85

233

47.83

230

47.83

229

47.68

221

47.42

221

47.84

220

47.27

206

47.68

202

47.48

201

47.94

200

47.68

200

47.67

200

47.87

200

47.87

200

47.68

200

47.84

199

47.51

195

47.34

190

47.76

190

47.91

190

47.91

178

47.68

167

47.36

162

47.75

162

47.51

154

48.03

153

48.04

150

47.66

149

47.68

142

47.45

138

47.42

131

47.36

130

47.68

128

47.82

124

47.79

122

47.94

121

47.79

110

47.68

105

47.98

103

47.85

100

47.53

100

47.53

100

47.45

99

47.85

90

47.78

90

47.78

84

47.81

84

47.34

82

47.75

80

47.88

74

47.89

71

47.5

64

47.74

63

47.98

59

47.85

57

47.87

53

47.81

49

47.75

48

47.75

45

47.45

42

47.83

42

47.34

42

47.53

42

47.44

40

47.41

39

47.81

38

47.83

38

47.87

38

47.62

36

47.73

36

47.75

36

47.77

35

47.77

34

47.87

34

47.81

33

47.64

32

47.92

32

47.87

32

47.9

32

47.87

32

47.83

32

47.58

32

47.68

31

47.55

31

47.87

31

47.89

29

47.75

27

47.74

27

47.78

26

47.74

26

47.34

26

47.57

26

47.44

26

47.78

25

47.73

25

47.41

23

47.62

22

47.8

22

47.77

21

47.78

21

47.34

21

47.34

21

47.5

20

47.67

20

47.58

20

47.82

19

47.77

18

47.45

17

47.79

17

47.84

16

47.87

16

47.75

16

47.75

16

47.75

15

47.76

15

47.87

13

47.83

13

47.83

13

47.34

13

47.34

12

47.83

12

47.62

12

47.62

11

47.62

11

47.53

11

47.53

11

47.45

10

47.53

10

47.53

10

47.75

10

47.75

9

47.75

9

47.84

8

47.79

8

47.62

8

47.62

7

47.94

7

47.81

7

47.81

7

47.81

7

47.62

6

47.72

6

47.81

6

47.81

6

47.81

6

47.87

3

47.62

1

47.53

1

47.53

1

47.53

1

48

1

47.92

1

47.86

1

47.86

1

47.86

1

48.02

1

48.03

1

48.04

1

47.94

1

47.93

1

47.93

1

47.94

1

47.92

1

47.89

1

47.87

1

47.87

1

47.73

1

47.73

1

47.73

1

47.72

1

47.55

1

47.55

1

47.67

1

47.67

1

47.67

1

47.63

1

47.63

1

47.63

1

47.61

1

47.61

1

47.6

1

47.6

1

47.64

1

47.64

1

47.73

1

47.74

1

47.74

1

47.74

1

47.87

1

47.89

1

47.89

1

47.89

1

47.89

1

47.82

1

47.84

1

47.84

1

47.78

1

47.78

1

47.78

1

47.77

1

47.77

1

47.82

1

47.82

1

47.83

1

47.84

1

47.79

1

47.79

1

47.8

1

47.79

1

47.78

1

47.77

1

47.9

1

47.87

1

47.83

1

47.83

1

47.68

1

47.61

1

47.58

1

47.58

1

47.71

1

47.69

1

47.65

1

47.62

1

47.62

1

47.62

1

47.55

1

47.42

1

47.41

1

47.34

1

47.29

1

47.29

1

47.29

1

47.29

1

47.28

1

47.34

1

47.37

1

47.37

1

47.37

1

47.37

1

47.37

1

47.39

1

47.39

1

47.52

1

47.52

1

47.51

1

47.52

1

47.57

1

47.57

1

47.58

1

47.44

1

47.62

1

47.75

1

47.83

1

47.82

1

47.81

1

47.74

1

47.81

1

47.81

1

47.81

1

47.77

1

47.77

1

47.79

1

47.79

1

47.79

1

47.8

Total

483,015

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

48.04

-1

47.72

-1

48

-1

47.91

-1

47.85

-1

47.85

-1

47.85

-1

48.03

-1

48

-1

47.9

-1

47.9

-1

47.88

-1

47.88

-1

47.88

-1

47.88

-1

47.87

-1

47.87

-1

47.77

-1

47.71

-1

47.71

-1

47.71

-1

47.53

-1

47.54

-1

47.65

-1

47.65

-1

47.65

-1

47.63

-1

47.63

-1

47.62

-1

47.63

-1

47.63

-1

47.63

-1

47.63

-1

47.63

-1

47.63

-1

47.71

-1

47.71

-1

47.72

-1

47.71

-1

47.84

-1

47.9

-1

47.9

-1

47.88

-1

47.88

-1

47.81

-1

47.81

-1

47.81

-1

47.77

-1

47.77

-1

47.77

-1

47.77

-1

47.77

-1

47.81

-1

47.83

-1

47.83

-1

47.82

-1

47.78

-1

47.78

-1

47.76

-1

47.74

-1

47.74

-1

47.74

-1

47.82

-1

47.85

-1

47.83

-1

47.83

-1

47.68

-1

47.63

-1

47.57

-1

47.57

-1

47.72

-1

47.69

-1

47.65

-1

47.62

-1

47.62

-1

47.61

-1

47.55

-1

47.4

-1

47.4

-1

47.33

-1

47.22

-1

47.2

-1

47.23

-1

47.23

-1

47.23

-1

47.34

-1

47.34

-1

47.35

-1

47.34

-1

47.35

-1

47.36

-1

47.39

-1

47.39

-1

47.53

-1

47.54

-1

47.54

-1

47.53

-1

47.53

-1

47.53

-1

47.54

-1

47.46

-1

47.6

-1

47.75

-1

47.81

-1

47.81

-1

47.79

-1

47.71

-1

47.76

-1

47.77

-1

47.77

-1

47.77

-1

47.77

-1

47.79

-1

47.79

-1

47.79

-2

47.83

-2

47.57

-2

47.81

-3

47.75

-3

47.72

-4

47.76

-5

47.85

-5

47.75

-6

47.77

-7

47.84

-9

47.78

-9

47.61

-10

47.75

-10

47.66

-14

47.79

-17

47.79

-19

47.85

-20

47.76

-20

47.63

-21

47.77

-22

47.77

-22

47.8

-22

47.78

-22

47.8

-23

47.62

-23

47.62

-25

47.42

-26

47.34

-26

47.34

-26

47.53

-26

47.46

-27

47.59

-29

47.66

-29

47.75

-29

47.75

-30

47.65

-31

47.77

-31

47.77

-31

47.53

-31

47.87

-31

47.87

-32

47.76

-32

47.76

-32

48

-32

47.9

-32

47.97

-32

47.87

-32

47.63

-33

47.78

-33

47.63

-34

47.77

-34

47.87

-34

47.81

-35

47.76

-35

47.8

-36

47.81

-36

47.73

-36

47.78

-38

47.83

-38

47.83

-38

47.62

-38

47.62

-39

47.81

-39

47.81

-40

47.79

-40

47.66

-40

47.42

-42

47.83

-42

47.34

-42

47.34

-42

47.53

-42

47.53

-42

47.46

-46

47.81

-46

47.72

-48

47.84

-48

47.66

-48

47.75

-48

47.75

-49

47.76

-49

47.65

-49

47.75

-50

47.66

-50

47.73

-50

47.75

-50

47.78

-55

47.73

-56

47.54

-58

47.83

-58

47.81

-64

47.81

-65

47.84

-65

47.84

-76

47.72

-90

47.43

-90

47.6

-90

47.64

-90

47.66

-90

47.78

-92

47.61

-98

47.79

-99

47.84

-100

47.89

-100

47.73

-103

47.77

-104

47.66

-105

47.76

-105

47.72

-107

47.86

-107

47.91

-111

47.78

-113

47.59

-120

47.99

-121

47.79

-123

47.77

-125

47.71

-135

47.72

-140

47.8

-140

47.77

-140

47.57

-145

47.78

-148

47.58

-148

47.83

-150

47.89

-150

47.8

-153

48.04

-154

48.03

-160

47.75

-163

47.84

-170

47.83

-174

47.82

-175

47.85

-175

47.75

-180

47.75

-184

47.72

-185

47.77

-188

47.85

-190

47.91

-200

47.78

-200

47.78

-200

47.75

-200

47.8

-200

47.77

-208

47.75

-209

47.83

-230

47.84

-230

47.83

-248

47.84

-250

47.75

-250

47.76

-274

47.78

-276

48.04

-285

47.77

-295

47.79

-300

47.78

-303

47.96

-306

47.71

-308

47.84

-311

47.76

-322

47.79

-335

47.77

-337

47.76

-342

47.58

-349

47.77

-359

47.78

-359

47.78

-363

47.56

-365

47.83

-396

47.71

-400

47.79

-416

47.91

-419

47.56

-420

47.78

-426

47.79

-426

47.75

-427

47.81

-432

47.94

-433

47.78

-438

47.79

-441

47.76

-480

47.77

-482

47.76

-500

47.77

-500

47.85

-500

47.84

-500

47.75

-500

47.57

-505

47.84

-520

47.77

-533

47.83

-540

47.63

-548

47.76

-556

47.66

-592

47.87

-631

47.76

-646

47.9

-646

47.8

-647

47.61

-650

47.78

-683

47.87

-683

47.87

-683

47.87

-683

47.87

-717

47.68

-717

47.77

-721

47.82

-750

47.96

-750

47.73

-757

47.59

-782

47.84

-788

47.61

-797

47.77

-804

47.85

-810

47.79

-874

47.61

-894

47.84

-894

47.77

-895

48.03

-900

47.72

-902

47.66

-915

47.76

-947

48.04

-950

47.91

-954

47.59

-954

47.8

-960

47.91

-966

47.76

-971

47.85

-976

47.8

-1000

48.04

-1000

47.77

-1000

47.78

-1000

47.8

-1000

47.85

-1000

47.85

-1000

47.85

-1000

47.83

-1000

47.73

-1000

47.81

-1000

47.8

-1000

47.78

-1000

47.76

-1000

47.77

-1000

47.65

-1000

47.8

-1046

47.59

-1090

47.84

-1099

47.63

-1100

47.83

-1118

47.76

-1118

47.76

-1133

47.83

-1133

47.77

-1133

47.83

-1134

47.81

-1157

47.83

-1160

47.77

-1161

47.78

-1170

47.75

-1200

47.66

-1200

47.77

-1210

47.56

-1224

47.8

-1229

47.78

-1247

47.84

-1274

47.58

-1279

47.85

-1293

47.62

-1293

47.62

-1301

47.86

-1308

47.54

-1318

47.83

-1318

47.83

-1350

47.81

-1350

47.81

-1392

47.42

-1439

47.57

-1452

47.73

-1456

47.34

-1456

47.38

-1464

47.78

-1465

47.53

-1465

47.46

-1520

47.77

-1546

47.79

-1552

47.76

-1593

47.75

-1658

47.66

-1658

47.75

-1658

47.75

-1680

47.75

-1682

47.65

-1682

47.66

-1693

47.68

-1710

47.51

-1710

47.51

-1736

47.98

-1736

47.77

-1739

47.65

-1794

47.66

-1797

47.91

-1813

47.66

-1820

47.78

-1844

47.83

-1866

47.63

-1870

47.81

-1878

47.8

-1898

47.76

-1956

47.66

-1973

47.81

-1973

47.81

-1983

47.77

-2000

47.79

-2000

47.77

-2000

47.77

-2000

47.61

-2000

47.68

-2001

47.84

-2020

47.77

-2043

47.93

-2043

47.93

-2051

47.75

-2052

47.71

-2052

47.71

-2052

47.71

-2052

47.71

-2078

47.8

-2087

47.78

-2122

47.79

-2141

47.78

-2196

47.62

-2238

47.83

-2238

47.83

-2267

47.76

-2364

47.42

-2364

47.42

-2387

47.77

-2419

47.84

-2430

47.81

-2442

47.77

-2451

47.74

-2463

47.65

-2469

47.7

-2473

47.34

-2473

47.34

-2487

47.53

-2487

47.46

-2499

47.82

-2500

47.98

-2500

47.35

-2500

47.34

-2500

47.34

-2559

47.68

-2559

47.68

-2712

47.79

-2741

47.98

-2816

47.75

-2816

47.75

-2856

47.78

-2860

47.83

-2946

47.85

-3000

47.89

-3034

47.83

-3046

47.54

-3096

47.58

-3106

47.91

-3175

47.75

-3207

47.78

-3231

47.72

-3279

47.88

-3290

47.56

-3345

47.73

-3382

47.76

-3400

47.81

-3445

47.85

-3543

47.85

-3588

47.57

-3664

47.77

-3726

47.78

-3729

47.84

-3846

47.84

-3869

47.81

-4059

47.76

-4163

47.76

-4165

47.77

-4189

47.76

-4219

47.72

-4246

47.76

-4375

47.71

-4400

47.85

-4400

47.83

-4400

47.79

-4400

47.8

-4400

47.8

-4400

47.8

-4400

47.78

-4400

47.75

-4400

47.83

-4400

47.73

-4410

47.59

-4410

47.63

-4410

47.5

-4410

47.5

-4410

47.6

-4410

47.79

-4500

47.77

-4500

47.76

-4500

47.67

-4500

47.69

-4500

47.72

-4500

47.74

-4697

47.93

-4699

47.59

-4719

47.85

-4906

47.98

-5000

47.98

-5000

47.7

-5000

47.85

-5000

47.85

-5000

47.68

-5000

47.68

-5000

47.37

-5000

47.37

-5000

47.3

-5000

47.8

-5585

47.78

-6178

47.88

-6500

47.7

-6758

47.85

-7559

47.7

-7584

47.78

-8146

47.8

-8513

47.75

-9196

47.85

-9436

48.04

-9898

47.8

-10000

47.58

-12045

47.98

-20939

47.98

-23024

47.8

-80000

47.405

-82500

48

Total

868,354

 (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

200000

50

A

20080626

1.76

P

purchasing

100000

41

E

20080828

0.38

P

purchasing

60000

41

E

20080828

0.365

P

purchasing

50000

44

A

20080724

1.57

C

purchasing

20000

52

A

20080529

0.46

C

purchasing

20000

50

A

20080626

1.87

C

purchasing

15000

41.5

A

20080626

7.05

C

purchasing

10000

50

A

20080724

2.69

P

purchasing

10000

50

A

20111222

10.15

C

purchasing

10000

48

A

20080724

3.56

C

purchasing

10000

48

A

20080724

3.565

C

purchasing

10000

48

A

20080724

3.6

C

purchasing

10000

51

A

20080529

0.65

C

purchasing

10000

52

A

20080529

0.465

C

purchasing

10000

52

A

20080529

0.47

C

purchasing

10000

52

A

20080529

0.46

C

purchasing

10000

52

A

20080529

0.44

C

purchasing

10000

52

A

20080529

0.44

C

purchasing

10000

52

A

20080529

0.44

C

purchasing

7000

48

A

20080724

3.56

C

purchasing

5000

50

A

20080529

0.91

P

purchasing

5000

51.5

E

20080827

3.59

P

purchasing

5000

51.5

E

20080827

3.6

P

purchasing

5000

51.5

E

20080827

3.62

P

purchasing

5000

51.5

E

20080827

3.63

P

purchasing

5000

51.5

E

20080827

3.61

P

purchasing

5000

51.5

E

20080827

3.63

P

purchasing

5000

51.5

E

20080827

3.63

P

purchasing

5000

51.5

E

20080827

3.63

P

purchasing

5000

51.5

E

20080827

3.64

P

purchasing

5000

51.5

E

20080827

3.63

P

purchasing

5000

51.5

E

20080827

3.63

P

purchasing

5000

51.5

E

20080827

3.64

P

purchasing

5000

51.5

E

20080827

3.64

P

purchasing

5000

51.5

E

20080827

3.65

P

purchasing

5000

51.5

E

20080827

3.64

P

purchasing

5000

51.5

E

20080827

3.65

P

purchasing

5000

51.5

E

20080827

3.64

P

purchasing

5000

51.5

E

20080827

3.65

P

purchasing

5000

51.5

E

20080827

3.64

P

purchasing

5000

51.5

E

20080827

3.66

P

purchasing

5000

51.5

E

20080827

3.82

P

purchasing

5000

51.5

E

20080827

3.73

P

purchasing

5000

51.5

E

20080827

3.72

P

purchasing

5000

51.5

E

20080827

3.72

P

purchasing

5000

51.5

E

20080827

3.7

P

purchasing

5000

51.5

E

20080827

3.69

P

purchasing

5000

51.5

E

20080827

3.66

P

purchasing

5000

51.5

E

20080827

3.64

P

purchasing

5000

51.5

E

20080827

3.69

P

purchasing

5000

51.5

E

20080827

3.68

P

purchasing

5000

51.5

E

20080827

3.65

P

purchasing

5000

51.5

E

20080827

3.72

P

purchasing

5000

50.5

E

20080827

2.6

P

purchasing

5000

50.5

E

20080827

2.6

P

purchasing

5000

50.5

E

20080827

2.61

P

purchasing

5000

50.5

E

20080827

2.61

P

purchasing

5000

50.5

E

20080827

2.61

P

purchasing

5000

50.5

E

20080827

2.63

P

purchasing

5000

50.5

E

20080827

2.61

P

purchasing

5000

50.5

E

20080827

2.63

P

purchasing

5000

50.5

E

20080827

2.66

P

purchasing

5000

50.5

E

20080827

2.63

P

purchasing

5000

50.5

E

20080827

2.64

P

purchasing

5000

50.5

E

20080827

2.64

P

purchasing

5000

50.5

E

20080827

2.64

P

purchasing

5000

50.5

E

20080827

2.65

P

purchasing

5000

50.5

E

20080827

2.65

P

purchasing

5000

50.5

E

20080827

2.67

P

purchasing

5000

50.5

E

20080827

2.66

P

purchasing

5000

50.5

E

20080827

2.7

P

purchasing

5000

50.5

E

20080827

2.67

P

purchasing

5000

50.5

E

20080827

2.68

P

purchasing

5000

50.5

E

20080827

2.67

P

purchasing

5000

50.5

E

20080827

2.61

P

purchasing

5000

50.5

E

20080827

2.67

P

purchasing

4900

52.5

E

20080827

4.69

P

purchasing

4900

52.5

E

20080827

4.6

P

purchasing

4900

51.5

E

20080827

3.82

P

purchasing

4900

51.5

E

20080827

3.82

P

purchasing

4900

51.5

E

20080827

3.72

P

purchasing

4900

51.5

E

20080827

3.74

P

purchasing

4900

51.5

E

20080827

3.77

P

purchasing

4900

51.5

E

20080827

3.7

P

purchasing

4700

51.5

E

20080827

3.8

C

purchasing

3000

49

A

20080529

1.1

P

purchasing

2000

48

A

20080626

2.8

C

purchasing

2000

52

A

20080529

0.42

C

purchasing

2000

48

A

20080626

2.9

C

purchasing

1000

48

A

20080529

1.65

C

purchasing

1000

46

A

20080529

2.5

C

purchasing

1000

41

E

20080528

7.07

C

purchasing

1000

47

A

20080626

3.385

P

purchasing

1000

46

A

20080724

2.47

C

purchasing

1000

48

A

20080626

2.76

C

purchasing

750

43

E

20080528

5.06

P

purchasing

100

51.5

E

20080827

3.94

P

purchasing

100

51.5

E

20080827

3.81

P

purchasing

100

51.5

E

20080827

3.74

P

purchasing

100

51.5

E

20080827

3.73

P

selling

-100

51.5

E

20080827

3.6

C

selling

-100

36.5

E

20080827

12.08

C

selling

-400

44

E

20080827

4.55

C

selling

-500

44

E

20080827

4.24

C

selling

-750

43

E

20080528

5.18

C

selling

-1000

43

E

20080528

5.15

C

selling

-1000

55

A

20081218

3.45

C

selling

-1000

50

A

20081218

5.5

C

selling

-1500

43

E

20080528

5.14

P

selling

-1900

51.5

E

20080827

3.86

P

selling

-2000

44

A

20080724

1.65

P

selling

-2000

44

A

20080626

1.18

C

selling

-2450

36.5

E

20080827

12.23

C

selling

-2800

38

E

20080828

2.94

P

selling

-3000

42

A

20080626

0.705

P

selling

-3000

51.5

E

20080827

3.84

P

selling

-3000

48

A

20080724

3.3

C

selling

-4000

44

E

20080828

1.73

C

selling

-4000

42

E

20080828

2.13

P

selling

-4900

52.5

E

20080827

4.7

P

selling

-4900

52.5

E

20080827

4.51

P

selling

-4900

51.5

E

20080827

3.95

P

selling

-4900

51.5

E

20080827

3.86

P

selling

-4900

51.5

E

20080827

3.61

P

selling

-4900

51.5

E

20080827

3.6

P

selling

-4900

51.5

E

20080827

3.6

P

selling

-5000

41

A

20080626

0.57

C

selling

-6000

38

E

20080828

2.92

P

selling

-10000

32

A

20111222

3.385

P

selling

-10000

32

A

20111222

3.4

P

selling

-10000

35

A

20080724

0.25

P

selling

-10000

35

A

20080724

0.245

P

selling

-10000

37

A

20120628

5.245

C

selling

-11000

36.5

E

20080827

12.08

C

selling

-13250

36.5

E

20080827

12.08

C

selling

-20000

42

E

20080828

2.1

C

selling

-20000

42

E

20080828

2.13

C

selling

-20000

42

E

20080828

2.13

C

selling

-32000

42

E

20080828

2.11

(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

16 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

877000

50

A

20080724

P

purchased

823000

44

A

20080724

P

purchased

673800

44

E

20080529

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

400000

30

A

20080626

C

purchased

397000

11.5

A

20080724

P

purchased

369000

42

A

20080626

P

purchased

358000

41

A

20080626

C

purchased

355000

45

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

C

purchased

192000

46

A

20080724

P

purchased

185000

38

A

20080626

P

purchased

183000

27

A

20080724

P

purchased

183000

41

A

20080529

C

purchased

174000

44

A

20080626

P

purchased

170000

50

A

20111222

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

P

purchased

165000

51.5

E

20080827

C

purchased

162000

38

A

20080529

C

purchased

161000

46

A

20080626

C

purchased

161000

45

A

20080626

P

purchased

160000

45

A

20080626

P

purchased

160000

41

E

20080828

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

45

A

20080724

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

P

purchased

115000

50.5

E

20080827

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

P

purchased

100000

44

A

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C

written

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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
 
 
EMMFKAKQKBKDFPD

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