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EPT Disclosure

4th Jul 2008 11:54

RNS Number : 3536Y
Citigroup Inc
04 July 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 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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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