4th Jul 2008 11:54
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 Inc |
Company dealt in |
BHP Billiton Ltd |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Dealt in both ordinary and ADR form |
Date of dealing |
02 July 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long |
Short |
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
804 (0.00%) |
4,074 (0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
804 (0.00%) |
4,074 (0.00%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
Short |
Convertible |
Number (%) |
Number (%) |
(1) Relevant securities |
(0.00%) |
(0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
(0.00%) |
(0.00%) |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) USD (unless stated) |
|
13000 |
39.8 |
||
50000 |
38.91502 |
||
Total (ORD) |
63,000 |
||
100000 |
78.14 |
||
100 |
78.31 |
||
100 |
78.31 |
||
100 |
78.31 |
||
100 |
78.31 |
||
100 |
78.32 |
||
100 |
78.35 |
||
100 |
78.31 |
||
200 |
78.315 |
||
100 |
78.32 |
||
100 |
78.34 |
||
100 |
78.31 |
||
100 |
78.31 |
||
200 |
78.33 |
||
100 |
78.32 |
||
100 |
78.32 |
||
200 |
78.32 |
||
100 |
78.33 |
||
100 |
78.335 |
||
200 |
78.35 |
||
200 |
78.33 |
||
100 |
78.31 |
||
200 |
78.32 |
||
100 |
78.35 |
||
100 |
78.31 |
||
100 |
78.32 |
||
100 |
78.33 |
||
100 |
78.32 |
||
200 |
78.35 |
||
100 |
78.33 |
||
200 |
78.35 |
||
200 |
78.35 |
||
100 |
78.34 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
400 |
78.34 |
||
100 |
78.335 |
||
100 |
78.34 |
||
100 |
78.35 |
||
26 |
78.34 |
||
100 |
78.345 |
||
100 |
78.35 |
||
100 |
78.35 |
||
200 |
78.33 |
||
100 |
78.335 |
||
100 |
78.345 |
||
200 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
300 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.345 |
||
100 |
78.345 |
||
400 |
78.35 |
||
100 |
78.35 |
||
100 |
78.34 |
||
200 |
78.35 |
||
100 |
78.34 |
||
100 |
78.34 |
||
100 |
78.35 |
||
500 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
300 |
78.35 |
||
100 |
78.35 |
||
200 |
78.3375 |
||
300 |
78.35 |
||
100 |
78.35 |
||
200 |
78.35 |
||
600 |
78.34 |
||
100 |
78.345 |
||
200 |
78.35 |
||
100 |
78.35 |
||
300 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
500 |
78.33 |
||
100 |
78.345 |
||
100 |
78.35 |
||
100 |
78.35 |
||
300 |
78.35 |
||
100 |
78.35 |
||
200 |
78.35 |
||
100 |
78.34 |
||
100 |
78.34 |
||
100 |
78.35 |
||
200 |
78.35 |
||
100 |
78.35 |
||
600 |
78.34 |
||
600 |
78.35 |
||
100 |
78.35 |
||
200 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
500 |
78.35 |
||
300 |
78.35 |
||
600 |
78.35 |
||
600 |
78.35 |
||
300 |
78.35 |
||
100 |
78.35 |
||
300 |
78.34 |
||
100 |
78.345 |
||
100 |
78.345 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
200 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
200 |
78.34 |
||
600 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
600 |
78.34 |
||
300 |
78.34 |
||
100 |
78.3425 |
||
100 |
78.3425 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
200 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
100 |
78.35 |
||
74 |
78.35 |
||
200 |
78.33 |
||
100 |
78.35 |
||
100 |
78.34 |
||
200 |
78.35 |
||
100 |
78.35 |
||
800 |
78.35 |
||
26 |
78.35 |
||
100 |
78.335 |
||
100 |
78.335 |
||
100 |
78.35 |
||
100 |
78.35 |
||
274 |
78.35 |
||
2500 |
78.15 |
||
100 |
78.165 |
||
100 |
78.15 |
||
100 |
78.15 |
||
100 |
78.18 |
||
100 |
78.18 |
||
100 |
78.18 |
||
600 |
78.2 |
||
300 |
78.165 |
||
100 |
78.18 |
||
300 |
78.18 |
||
300 |
78.2 |
||
100 |
78.2 |
||
100 |
78.21 |
||
300 |
78.25 |
||
100 |
78.25 |
||
100 |
78.25 |
||
100 |
78.18 |
||
300 |
78.18 |
||
500 |
78.19 |
||
200 |
78.19 |
||
200 |
78.2 |
||
100 |
78.19 |
||
300 |
78.25 |
||
200 |
78.235 |
||
400 |
78.19 |
||
200 |
78.21 |
||
100 |
78.21 |
||
100 |
78.19 |
||
600 |
78.25 |
||
200 |
78.24 |
||
200 |
78.235 |
||
900 |
78.23 |
||
200 |
78.2 |
||
200 |
78.21 |
||
600 |
78.205 |
||
100 |
78.19 |
||
200 |
78.24 |
||
100 |
78.25 |
||
400 |
78.25 |
||
100 |
78.25 |
||
200 |
78.24 |
||
100 |
78.235 |
||
600 |
78.24 |
||
200 |
78.25 |
||
200 |
78.24 |
||
300 |
78.25 |
||
200 |
78.25 |
||
400 |
78.25 |
||
100 |
78.24 |
||
100 |
78.25 |
||
100 |
78.25 |
||
700 |
78.25 |
||
500 |
78.25 |
||
500 |
78.25 |
||
600 |
78.25 |
||
300 |
78.25 |
||
100 |
78.25 |
||
500 |
78.25 |
||
800 |
78.25 |
||
300 |
78.25 |
||
200 |
78.25 |
||
200 |
78.25 |
||
200 |
78.25 |
||
100 |
78.25 |
||
100 |
78.24 |
||
300 |
78.245 |
||
300 |
78.245 |
||
100 |
78.245 |
||
100 |
78.245 |
||
500 |
78.24 |
||
300 |
78.245 |
||
100 |
78.25 |
||
90 |
78.24 |
||
60 |
78.24 |
||
90 |
78.24 |
||
100 |
78.25 |
||
300 |
78.24 |
||
300 |
78.2425 |
||
100 |
78.245 |
||
200 |
78.235 |
||
800 |
78.24 |
||
300 |
78.245 |
||
200 |
78.24 |
||
200 |
78.2325 |
||
100 |
78.25 |
||
742 |
78.25 |
||
68 |
78.24 |
||
60 |
78.24 |
||
90 |
78.25 |
||
100 |
77.97 |
||
100 |
77.97 |
||
400 |
77.95 |
||
100 |
77.95 |
||
100 |
77.95 |
||
100 |
77.95 |
||
800 |
77.95 |
||
1200 |
77.945 |
||
200 |
77.95 |
||
300 |
77.95 |
||
100 |
77.95 |
||
300 |
77.95 |
||
100 |
77.97 |
||
100 |
77.97 |
||
100 |
78 |
||
100 |
78 |
||
400 |
77.95 |
||
100 |
77.945 |
||
100 |
77.97 |
||
100 |
77.99 |
||
100 |
78 |
||
100 |
78 |
||
100 |
78 |
||
100 |
78 |
||
300 |
78 |
||
100 |
77.95 |
||
600 |
77.95 |
||
300 |
77.97 |
||
100 |
77.97 |
||
300 |
77.995 |
||
100 |
77.99 |
||
100 |
77.97 |
||
80 |
77.97 |
||
100 |
77.99 |
||
700 |
77.995 |
||
600 |
78 |
||
400 |
78 |
||
600 |
78 |
||
400 |
78 |
||
200 |
78 |
||
600 |
78 |
||
400 |
78 |
||
100 |
78 |
||
100 |
78 |
||
100 |
78 |
||
400 |
78 |
||
100 |
77.9925 |
||
100 |
78 |
||
200 |
78 |
||
600 |
78 |
||
100 |
78 |
||
100 |
78 |
||
100 |
78 |
||
100 |
78 |
||
200 |
78.08 |
||
100 |
78.09 |
||
100 |
78.1 |
||
100 |
78.1 |
||
50 |
78.1 |
||
300 |
78.09 |
||
50 |
78.09 |
||
100 |
78.1 |
||
100 |
78.09 |
||
100 |
78.09 |
||
300 |
78.09 |
||
100 |
78.1 |
||
100 |
78.1 |
||
100 |
78.1 |
||
50 |
78.11 |
||
500 |
78.11 |
||
100 |
78.19 |
||
200 |
78.175 |
||
25 |
78.17 |
||
4800 |
78.2 |
||
200 |
78.2 |
||
100 |
78.1 |
||
400 |
78.09 |
||
100 |
78.1 |
||
50 |
78.1 |
||
800 |
78.11 |
||
100 |
78.175 |
||
300 |
78.18 |
||
100 |
78.17 |
||
50 |
78.1 |
||
50 |
78.11 |
||
90 |
78.17 |
||
20 |
78.19 |
||
100 |
78.19 |
||
100 |
78.2 |
||
500 |
78.16 |
||
100 |
78.2 |
||
100 |
78.19 |
||
110 |
78.19 |
||
100 |
78.19 |
||
100 |
78.2 |
||
100 |
78.17 |
||
200 |
78.19 |
||
90 |
78.19 |
||
85 |
78.2 |
||
100 |
78.19 |
||
50 |
77.98 |
||
100 |
77.98 |
||
250 |
77.98 |
||
100 |
77.98 |
||
400 |
77.98 |
||
10 |
78 |
||
100 |
77.97 |
||
250 |
77.98 |
||
100 |
77.98 |
||
100 |
77.97 |
||
1400 |
78 |
||
1300 |
78 |
||
50 |
77.99 |
||
200 |
77.9825 |
||
600 |
77.985 |
||
100 |
77.9575 |
||
100 |
77.99 |
||
100 |
77.96 |
||
200 |
77.96 |
||
100 |
77.91 |
||
200 |
78 |
||
1200 |
78 |
||
50 |
77.99 |
||
900 |
77.98 |
||
100 |
77.96 |
||
600 |
77.97 |
||
200 |
77.9825 |
||
200 |
77.9575 |
||
100 |
77.94 |
||
900 |
77.995 |
||
50 |
77.99 |
||
200 |
78 |
||
50 |
77.99 |
||
1200 |
77.99 |
||
600 |
77.985 |
||
100 |
77.95 |
||
100 |
77.96 |
||
100 |
77.96 |
||
100 |
77.96 |
||
300 |
77.96 |
||
100 |
77.91 |
||
100 |
77.92 |
||
100 |
77.92 |
||
200 |
77.9 |
||
100 |
77.89 |
||
50 |
77.9 |
||
90 |
78 |
||
100 |
77.98 |
||
100 |
78 |
||
100 |
78 |
||
100 |
77.95 |
||
100 |
77.96 |
||
100 |
77.92 |
||
100 |
77.94 |
||
200 |
77.9825 |
||
100 |
77.96 |
||
100 |
77.96 |
||
600 |
77.96 |
||
100 |
77.96 |
||
100 |
77.95 |
||
100 |
77.92 |
||
100 |
77.91 |
||
300 |
77.905 |
||
200 |
77.9 |
||
100 |
77.89 |
||
100 |
77.89 |
||
100 |
77.91 |
||
100 |
77.9 |
||
100 |
77.85 |
||
50 |
77.78 |
||
100 |
77.93 |
||
100 |
77.95 |
||
200 |
77.9 |
||
500 |
77.9 |
||
100 |
77.895 |
||
500 |
77.9 |
||
100 |
77.9 |
||
100 |
77.91 |
||
300 |
77.9 |
||
100 |
77.89 |
||
100 |
77.88 |
||
400 |
77.91 |
||
300 |
77.89 |
||
100 |
77.9 |
||
100 |
77.89 |
||
600 |
77.85 |
||
100 |
77.86 |
||
200 |
77.86 |
||
100 |
77.9 |
||
100 |
77.9 |
||
100 |
77.905 |
||
300 |
77.87 |
||
100 |
77.89 |
||
400 |
77.91 |
||
200 |
77.91 |
||
50 |
77.86 |
||
100 |
77.83 |
||
700 |
77.9 |
||
300 |
77.9 |
||
100 |
77.91 |
||
100 |
77.9 |
||
100 |
77.89 |
||
100 |
77.87 |
||
100 |
77.89 |
||
200 |
77.91 |
||
200 |
77.91 |
||
200 |
77.91 |
||
100 |
77.91 |
||
100 |
77.85 |
||
100 |
77.89 |
||
100 |
77.89 |
||
100 |
77.88 |
||
200 |
77.86 |
||
100 |
77.885 |
||
300 |
77.83 |
||
300 |
77.84 |
||
400 |
77.82 |
||
100 |
77.91 |
||
100 |
77.83 |
||
200 |
77.84 |
||
500 |
77.82 |
||
100 |
77.81 |
||
100 |
77.8 |
||
300 |
77.805 |
||
24 |
77.79 |
||
200 |
77.78 |
||
100 |
77.79 |
||
100 |
77.77 |
||
100 |
77.76 |
||
100 |
77.76 |
||
200 |
77.915 |
||
100 |
77.91 |
||
100 |
77.895 |
||
100 |
77.895 |
||
200 |
77.83 |
||
100 |
77.83 |
||
100 |
77.835 |
||
200 |
77.8 |
||
100 |
77.79 |
||
76 |
77.79 |
||
100 |
77.78 |
||
100 |
77.78 |
||
100 |
77.7925 |
||
100 |
77.77 |
||
100 |
77.77 |
||
100 |
77.76 |
||
100 |
77.77 |
||
7 |
77.75 |
||
100 |
77.75 |
||
100 |
77.915 |
||
100 |
77.915 |
||
400 |
77.91 |
||
100 |
77.91 |
||
100 |
77.915 |
||
100 |
77.8925 |
||
90 |
77.83 |
||
100 |
77.83 |
||
800 |
77.845 |
||
100 |
77.81 |
||
200 |
77.8 |
||
100 |
77.79 |
||
100 |
77.7925 |
||
200 |
77.785 |
||
100 |
77.77 |
||
100 |
77.77 |
||
100 |
77.77 |
||
200 |
77.76 |
||
100 |
77.75 |
||
100 |
77.75 |
||
200 |
77.73 |
||
100 |
77.73 |
||
200 |
77.76 |
||
100 |
77.75 |
||
100 |
77.73 |
||
100 |
77.73 |
||
400 |
77.91 |
||
100 |
77.91 |
||
100 |
77.91 |
||
100 |
77.9025 |
||
200 |
77.8925 |
||
100 |
77.83 |
||
10 |
77.83 |
||
3300 |
77.8 |
||
100 |
77.8 |
||
100 |
77.79 |
||
100 |
77.78 |
||
100 |
77.78 |
||
500 |
77.79 |
||
100 |
77.77 |
||
100 |
77.77 |
||
90 |
77.79 |
||
100 |
77.76 |
||
90 |
77.75 |
||
293 |
77.75 |
||
100 |
77.77 |
||
100 |
77.73 |
||
100 |
77.73 |
||
100 |
77.81 |
||
300 |
77.8 |
||
200 |
77.81 |
||
100 |
77.8 |
||
100 |
77.79 |
||
300 |
77.77 |
||
100 |
77.77 |
||
100 |
77.77 |
||
100 |
77.76 |
||
10 |
77.75 |
||
100 |
77.76 |
||
200 |
77.73 |
||
200 |
77.74 |
||
100 |
77.73 |
||
200 |
77.73 |
||
90 |
77.75 |
||
100 |
77.72 |
||
100 |
77.72 |
||
400 |
77.71 |
||
200 |
77.73 |
||
100 |
77.73 |
||
100 |
77.73 |
||
100 |
77.73 |
||
10 |
77.73 |
||
500 |
77.7775 |
||
200 |
77.73 |
||
100 |
77.73 |
||
200 |
77.75 |
||
100 |
77.73 |
||
200 |
77.74 |
||
200 |
77.73 |
||
200 |
77.73 |
||
100 |
77.76 |
||
100 |
77.75 |
||
100 |
77.72 |
||
100 |
77.71 |
||
100 |
77.71 |
||
300 |
77.7375 |
||
200 |
77.73 |
||
100 |
77.73 |
||
300 |
77.73 |
||
100 |
77.74 |
||
100 |
77.73 |
||
100 |
77.73 |
||
100 |
77.75 |
||
100 |
77.75 |
||
100 |
77.73 |
||
10 |
77.72 |
||
100 |
77.75 |
||
200 |
77.71 |
||
100 |
77.73 |
||
100 |
77.73 |
||
200 |
77.73 |
||
100 |
77.73 |
||
10 |
77.73 |
||
100 |
77.73 |
||
90 |
77.72 |
||
200 |
77.71 |
||
100 |
77.73 |
||
200 |
77.73 |
||
100 |
77.73 |
||
100 |
77.73 |
||
100 |
77.71 |
||
100 |
77.71 |
||
100 |
77.71 |
||
100 |
77.73 |
||
100 |
77.73 |
||
100 |
77.73 |
||
6,500 |
79.5900 |
||
160 |
78.5600 |
||
Total (ADR's) |
231,660 |
Sales |
Number of securities |
Price per unit (Note 4) USD (unless stated) |
200000 |
39.095 |
|
Total (ORD) |
200,000 |
|
25000 |
77.78 |
|
6500 |
79.55 |
|
100 |
78.31 |
|
100 |
78.31 |
|
100 |
78.31 |
|
100 |
78.31 |
|
100 |
78.32 |
|
100 |
78.35 |
|
100 |
78.31 |
|
200 |
78.315 |
|
100 |
78.32 |
|
100 |
78.34 |
|
100 |
78.31 |
|
100 |
78.31 |
|
200 |
78.33 |
|
100 |
78.32 |
|
100 |
78.32 |
|
200 |
78.32 |
|
100 |
78.33 |
|
100 |
78.335 |
|
200 |
78.35 |
|
200 |
78.33 |
|
100 |
78.31 |
|
200 |
78.32 |
|
100 |
78.35 |
|
100 |
78.31 |
|
100 |
78.32 |
|
100 |
78.33 |
|
100 |
78.32 |
|
200 |
78.35 |
|
100 |
78.33 |
|
200 |
78.35 |
|
200 |
78.35 |
|
100 |
78.34 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
400 |
78.34 |
|
100 |
78.335 |
|
100 |
78.34 |
|
100 |
78.35 |
|
26 |
78.34 |
|
100 |
78.345 |
|
100 |
78.35 |
|
100 |
78.35 |
|
200 |
78.33 |
|
100 |
78.335 |
|
100 |
78.345 |
|
200 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
300 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.345 |
|
100 |
78.345 |
|
400 |
78.35 |
|
100 |
78.35 |
|
100 |
78.34 |
|
200 |
78.35 |
|
100 |
78.34 |
|
100 |
78.34 |
|
100 |
78.35 |
|
500 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
300 |
78.35 |
|
100 |
78.35 |
|
200 |
78.3375 |
|
300 |
78.35 |
|
100 |
78.35 |
|
200 |
78.35 |
|
600 |
78.34 |
|
100 |
78.345 |
|
200 |
78.35 |
|
100 |
78.35 |
|
300 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
500 |
78.33 |
|
100 |
78.345 |
|
100 |
78.35 |
|
100 |
78.35 |
|
300 |
78.35 |
|
100 |
78.35 |
|
200 |
78.35 |
|
100 |
78.34 |
|
100 |
78.34 |
|
100 |
78.35 |
|
200 |
78.35 |
|
100 |
78.35 |
|
600 |
78.34 |
|
600 |
78.35 |
|
100 |
78.35 |
|
200 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
500 |
78.35 |
|
300 |
78.35 |
|
600 |
78.35 |
|
600 |
78.35 |
|
300 |
78.35 |
|
100 |
78.35 |
|
300 |
78.34 |
|
100 |
78.345 |
|
100 |
78.345 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
200 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
200 |
78.34 |
|
600 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
600 |
78.34 |
|
300 |
78.34 |
|
100 |
78.3425 |
|
100 |
78.3425 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
200 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
100 |
78.35 |
|
74 |
78.35 |
|
200 |
78.33 |
|
100 |
78.35 |
|
100 |
78.34 |
|
200 |
78.35 |
|
100 |
78.35 |
|
800 |
78.35 |
|
26 |
78.35 |
|
100 |
78.335 |
|
100 |
78.335 |
|
100 |
78.35 |
|
100 |
78.35 |
|
274 |
78.35 |
|
2500 |
78.15 |
|
100 |
78.165 |
|
100 |
78.15 |
|
100 |
78.15 |
|
100 |
78.18 |
|
100 |
78.18 |
|
100 |
78.18 |
|
600 |
78.2 |
|
300 |
78.165 |
|
100 |
78.18 |
|
300 |
78.18 |
|
300 |
78.2 |
|
100 |
78.2 |
|
100 |
78.21 |
|
300 |
78.25 |
|
100 |
78.25 |
|
100 |
78.25 |
|
100 |
78.18 |
|
300 |
78.18 |
|
500 |
78.19 |
|
200 |
78.19 |
|
200 |
78.2 |
|
100 |
78.19 |
|
300 |
78.25 |
|
200 |
78.235 |
|
400 |
78.19 |
|
200 |
78.21 |
|
100 |
78.21 |
|
100 |
78.19 |
|
600 |
78.25 |
|
200 |
78.24 |
|
200 |
78.235 |
|
900 |
78.23 |
|
200 |
78.2 |
|
200 |
78.21 |
|
600 |
78.205 |
|
100 |
78.19 |
|
200 |
78.24 |
|
100 |
78.25 |
|
400 |
78.25 |
|
100 |
78.25 |
|
200 |
78.24 |
|
100 |
78.235 |
|
600 |
78.24 |
|
200 |
78.25 |
|
200 |
78.24 |
|
300 |
78.25 |
|
200 |
78.25 |
|
400 |
78.25 |
|
100 |
78.24 |
|
100 |
78.25 |
|
100 |
78.25 |
|
700 |
78.25 |
|
500 |
78.25 |
|
500 |
78.25 |
|
600 |
78.25 |
|
300 |
78.25 |
|
100 |
78.25 |
|
500 |
78.25 |
|
800 |
78.25 |
|
300 |
78.25 |
|
200 |
78.25 |
|
200 |
78.25 |
|
200 |
78.25 |
|
100 |
78.25 |
|
100 |
78.24 |
|
300 |
78.245 |
|
300 |
78.245 |
|
100 |
78.245 |
|
100 |
78.245 |
|
500 |
78.24 |
|
300 |
78.245 |
|
100 |
78.25 |
|
90 |
78.24 |
|
60 |
78.24 |
|
90 |
78.24 |
|
100 |
78.25 |
|
300 |
78.24 |
|
300 |
78.2425 |
|
100 |
78.245 |
|
200 |
78.235 |
|
800 |
78.24 |
|
300 |
78.245 |
|
200 |
78.24 |
|
200 |
78.2325 |
|
100 |
78.25 |
|
742 |
78.25 |
|
68 |
78.24 |
|
60 |
78.24 |
|
90 |
78.25 |
|
100 |
77.97 |
|
100 |
77.97 |
|
400 |
77.95 |
|
100 |
77.95 |
|
100 |
77.95 |
|
100 |
77.95 |
|
800 |
77.95 |
|
1200 |
77.945 |
|
200 |
77.95 |
|
300 |
77.95 |
|
100 |
77.95 |
|
300 |
77.95 |
|
100 |
77.97 |
|
100 |
77.97 |
|
100 |
78 |
|
100 |
78 |
|
400 |
77.95 |
|
100 |
77.945 |
|
100 |
77.97 |
|
100 |
77.99 |
|
100 |
78 |
|
100 |
78 |
|
100 |
78 |
|
100 |
78 |
|
300 |
78 |
|
100 |
77.95 |
|
600 |
77.95 |
|
300 |
77.97 |
|
100 |
77.97 |
|
300 |
77.995 |
|
100 |
77.99 |
|
100 |
77.97 |
|
80 |
77.97 |
|
100 |
77.99 |
|
700 |
77.995 |
|
600 |
78 |
|
400 |
78 |
|
600 |
78 |
|
400 |
78 |
|
200 |
78 |
|
600 |
78 |
|
400 |
78 |
|
100 |
78 |
|
100 |
78 |
|
100 |
78 |
|
400 |
78 |
|
100 |
77.9925 |
|
100 |
78 |
|
200 |
78 |
|
600 |
78 |
|
100 |
78 |
|
100 |
78 |
|
100 |
78 |
|
100 |
78 |
|
200 |
78.08 |
|
100 |
78.09 |
|
100 |
78.1 |
|
100 |
78.1 |
|
50 |
78.1 |
|
300 |
78.09 |
|
50 |
78.09 |
|
100 |
78.1 |
|
100 |
78.09 |
|
100 |
78.09 |
|
300 |
78.09 |
|
100 |
78.1 |
|
100 |
78.1 |
|
100 |
78.1 |
|
50 |
78.11 |
|
500 |
78.11 |
|
100 |
78.19 |
|
200 |
78.175 |
|
25 |
78.17 |
|
4800 |
78.2 |
|
200 |
78.2 |
|
100 |
78.1 |
|
400 |
78.09 |
|
100 |
78.1 |
|
50 |
78.1 |
|
800 |
78.11 |
|
100 |
78.175 |
|
300 |
78.18 |
|
100 |
78.17 |
|
50 |
78.1 |
|
50 |
78.11 |
|
90 |
78.17 |
|
20 |
78.19 |
|
100 |
78.19 |
|
100 |
78.2 |
|
500 |
78.16 |
|
100 |
78.2 |
|
100 |
78.19 |
|
110 |
78.19 |
|
100 |
78.19 |
|
100 |
78.2 |
|
100 |
78.17 |
|
200 |
78.19 |
|
90 |
78.19 |
|
85 |
78.2 |
|
100 |
78.19 |
|
50 |
77.98 |
|
100 |
77.98 |
|
250 |
77.98 |
|
100 |
77.98 |
|
400 |
77.98 |
|
10 |
78 |
|
100 |
77.97 |
|
250 |
77.98 |
|
100 |
77.98 |
|
100 |
77.97 |
|
1400 |
78 |
|
1300 |
78 |
|
50 |
77.99 |
|
200 |
77.9825 |
|
600 |
77.985 |
|
100 |
77.9575 |
|
100 |
77.99 |
|
100 |
77.96 |
|
200 |
77.96 |
|
100 |
77.91 |
|
200 |
78 |
|
1200 |
78 |
|
50 |
77.99 |
|
900 |
77.98 |
|
100 |
77.96 |
|
600 |
77.97 |
|
200 |
77.9825 |
|
200 |
77.9575 |
|
100 |
77.94 |
|
900 |
77.995 |
|
50 |
77.99 |
|
200 |
78 |
|
50 |
77.99 |
|
1200 |
77.99 |
|
600 |
77.985 |
|
100 |
77.95 |
|
100 |
77.96 |
|
100 |
77.96 |
|
100 |
77.96 |
|
300 |
77.96 |
|
100 |
77.91 |
|
100 |
77.92 |
|
100 |
77.92 |
|
200 |
77.9 |
|
100 |
77.89 |
|
50 |
77.9 |
|
90 |
78 |
|
100 |
77.98 |
|
100 |
78 |
|
100 |
78 |
|
100 |
77.95 |
|
100 |
77.96 |
|
100 |
77.92 |
|
100 |
77.94 |
|
200 |
77.9825 |
|
100 |
77.96 |
|
100 |
77.96 |
|
600 |
77.96 |
|
100 |
77.96 |
|
100 |
77.95 |
|
100 |
77.92 |
|
100 |
77.91 |
|
300 |
77.905 |
|
200 |
77.9 |
|
100 |
77.89 |
|
100 |
77.89 |
|
100 |
77.91 |
|
100 |
77.9 |
|
100 |
77.85 |
|
50 |
77.78 |
|
100 |
77.93 |
|
100 |
77.95 |
|
200 |
77.9 |
|
500 |
77.9 |
|
100 |
77.895 |
|
500 |
77.9 |
|
100 |
77.9 |
|
100 |
77.91 |
|
300 |
77.9 |
|
100 |
77.89 |
|
100 |
77.88 |
|
400 |
77.91 |
|
300 |
77.89 |
|
100 |
77.9 |
|
100 |
77.89 |
|
600 |
77.85 |
|
100 |
77.86 |
|
200 |
77.86 |
|
100 |
77.9 |
|
100 |
77.9 |
|
100 |
77.905 |
|
300 |
77.87 |
|
100 |
77.89 |
|
400 |
77.91 |
|
200 |
77.91 |
|
50 |
77.86 |
|
100 |
77.83 |
|
700 |
77.9 |
|
300 |
77.9 |
|
100 |
77.91 |
|
100 |
77.9 |
|
100 |
77.89 |
|
100 |
77.87 |
|
100 |
77.89 |
|
200 |
77.91 |
|
200 |
77.91 |
|
200 |
77.91 |
|
100 |
77.91 |
|
100 |
77.85 |
|
100 |
77.89 |
|
100 |
77.89 |
|
100 |
77.88 |
|
200 |
77.86 |
|
100 |
77.885 |
|
300 |
77.83 |
|
300 |
77.84 |
|
400 |
77.82 |
|
100 |
77.91 |
|
100 |
77.83 |
|
200 |
77.84 |
|
500 |
77.82 |
|
100 |
77.81 |
|
100 |
77.8 |
|
300 |
77.805 |
|
24 |
77.79 |
|
200 |
77.78 |
|
100 |
77.79 |
|
100 |
77.77 |
|
100 |
77.76 |
|
100 |
77.76 |
|
200 |
77.915 |
|
100 |
77.91 |
|
100 |
77.895 |
|
100 |
77.895 |
|
200 |
77.83 |
|
100 |
77.83 |
|
100 |
77.835 |
|
200 |
77.8 |
|
100 |
77.79 |
|
76 |
77.79 |
|
100 |
77.78 |
|
100 |
77.78 |
|
100 |
77.7925 |
|
100 |
77.77 |
|
100 |
77.77 |
|
100 |
77.76 |
|
100 |
77.77 |
|
7 |
77.75 |
|
100 |
77.75 |
|
100 |
77.915 |
|
100 |
77.915 |
|
400 |
77.91 |
|
100 |
77.91 |
|
100 |
77.915 |
|
100 |
77.8925 |
|
90 |
77.83 |
|
100 |
77.83 |
|
800 |
77.845 |
|
100 |
77.81 |
|
200 |
77.8 |
|
100 |
77.79 |
|
100 |
77.7925 |
|
200 |
77.785 |
|
100 |
77.77 |
|
100 |
77.77 |
|
100 |
77.77 |
|
200 |
77.76 |
|
100 |
77.75 |
|
100 |
77.75 |
|
200 |
77.73 |
|
100 |
77.73 |
|
200 |
77.76 |
|
100 |
77.75 |
|
100 |
77.73 |
|
100 |
77.73 |
|
400 |
77.91 |
|
100 |
77.91 |
|
100 |
77.91 |
|
100 |
77.9025 |
|
200 |
77.8925 |
|
100 |
77.83 |
|
10 |
77.83 |
|
3300 |
77.8 |
|
100 |
77.8 |
|
100 |
77.79 |
|
100 |
77.78 |
|
100 |
77.78 |
|
500 |
77.79 |
|
100 |
77.77 |
|
100 |
77.77 |
|
90 |
77.79 |
|
100 |
77.76 |
|
90 |
77.75 |
|
293 |
77.75 |
|
100 |
77.77 |
|
100 |
77.73 |
|
100 |
77.73 |
|
100 |
77.81 |
|
300 |
77.8 |
|
200 |
77.81 |
|
100 |
77.8 |
|
100 |
77.79 |
|
300 |
77.77 |
|
100 |
77.77 |
|
100 |
77.77 |
|
100 |
77.76 |
|
10 |
77.75 |
|
100 |
77.76 |
|
200 |
77.73 |
|
200 |
77.74 |
|
100 |
77.73 |
|
200 |
77.73 |
|
90 |
77.75 |
|
100 |
77.72 |
|
100 |
77.72 |
|
400 |
77.71 |
|
200 |
77.73 |
|
100 |
77.73 |
|
100 |
77.73 |
|
100 |
77.73 |
|
10 |
77.73 |
|
500 |
77.7775 |
|
200 |
77.73 |
|
100 |
77.73 |
|
200 |
77.75 |
|
100 |
77.73 |
|
200 |
77.74 |
|
200 |
77.73 |
|
200 |
77.73 |
|
100 |
77.76 |
|
100 |
77.75 |
|
100 |
77.72 |
|
100 |
77.71 |
|
100 |
77.71 |
|
300 |
77.7375 |
|
200 |
77.73 |
|
100 |
77.73 |
|
300 |
77.73 |
|
100 |
77.74 |
|
100 |
77.73 |
|
100 |
77.73 |
|
100 |
77.75 |
|
100 |
77.75 |
|
100 |
77.73 |
|
10 |
77.72 |
|
100 |
77.75 |
|
200 |
77.71 |
|
100 |
77.73 |
|
100 |
77.73 |
|
200 |
77.73 |
|
100 |
77.73 |
|
10 |
77.73 |
|
100 |
77.73 |
|
90 |
77.72 |
|
200 |
77.71 |
|
100 |
77.73 |
|
200 |
77.73 |
|
100 |
77.73 |
|
100 |
77.73 |
|
100 |
77.71 |
|
100 |
77.71 |
|
100 |
77.71 |
|
100 |
77.73 |
|
100 |
77.73 |
|
100 |
77.73 |
|
6,500 |
79.5900 |
|
Total (ADR's) |
163,000 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option (C = call; P = put) |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise Price (USD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (USD) (Note 4) |
(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. |
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure |
04 July 2008 |
Contact name |
Pavla Trskova |
Telephone number |
028 90 40 9544 |
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
Related Shares:
BHP Group