2nd Jul 2008 12:27
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 |
30 June 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 |
800 (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 |
800 (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) |
|
40,000 |
42.8624 |
|
|
Total (ORD) |
40,000 |
|
|
125,000 |
85.4939 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
200 |
85.695 |
|
|
200 |
85.73 |
|
|
100 |
85.71 |
|
|
500 |
85.675 |
|
|
125 |
85.695 |
|
|
300 |
85.73 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
200 |
85.71 |
|
|
100 |
85.72 |
|
|
100 |
85.72 |
|
|
100 |
85.71 |
|
|
100 |
85.675 |
|
|
200 |
85.675 |
|
|
100 |
85.675 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
200 |
85.71 |
|
|
700 |
85.7 |
|
|
500 |
85.71 |
|
|
200 |
85.71 |
|
|
200 |
85.7 |
|
|
1500 |
85.69 |
|
|
500 |
85.7 |
|
|
100 |
85.7 |
|
|
100 |
85.675 |
|
|
100 |
85.675 |
|
|
100 |
85.68 |
|
|
200 |
85.69 |
|
|
100 |
85.68 |
|
|
600 |
85.71 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
100 |
85.7 |
|
|
300 |
85.7 |
|
|
100 |
85.7 |
|
|
300 |
85.7 |
|
|
200 |
85.7 |
|
|
200 |
85.7 |
|
|
100 |
85.7 |
|
|
400 |
85.7 |
|
|
100 |
85.69 |
|
|
100 |
85.7 |
|
|
33 |
85.7 |
|
|
400 |
85.72 |
|
|
100 |
85.75 |
|
|
100 |
85.76 |
|
|
100 |
85.675 |
|
|
100 |
85.6725 |
|
|
300 |
85.71 |
|
|
200 |
85.71 |
|
|
300 |
85.71 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
900 |
85.7 |
|
|
600 |
85.71 |
|
|
100 |
85.7 |
|
|
100 |
85.7 |
|
|
100 |
85.7 |
|
|
200 |
85.7 |
|
|
300 |
85.7 |
|
|
100 |
85.72 |
|
|
300 |
85.75 |
|
|
100 |
85.76 |
|
|
500 |
85.79 |
|
|
200 |
85.78 |
|
|
100 |
85.79 |
|
|
100 |
85.71 |
|
|
100 |
85.7 |
|
|
300 |
85.71 |
|
|
100 |
85.7 |
|
|
100 |
85.7 |
|
|
400 |
85.7 |
|
|
400 |
85.7 |
|
|
200 |
85.7 |
|
|
100 |
85.75 |
|
|
100 |
85.72 |
|
|
100 |
85.76 |
|
|
100 |
85.75 |
|
|
100 |
85.79 |
|
|
100 |
85.79 |
|
|
100 |
85.79 |
|
|
100 |
85.77 |
|
|
79 |
85.78 |
|
|
100 |
85.73 |
|
|
200 |
85.745 |
|
|
500 |
85.73 |
|
|
100 |
85.76 |
|
|
300 |
85.76 |
|
|
300 |
85.8 |
|
|
300 |
85.8 |
|
|
100 |
85.785 |
|
|
100 |
85.8 |
|
|
100 |
85.81 |
|
|
100 |
85.68 |
|
|
100 |
85.68 |
|
|
100 |
85.685 |
|
|
100 |
85.71 |
|
|
200 |
85.71 |
|
|
200 |
85.7 |
|
|
500 |
85.7 |
|
|
200 |
85.7 |
|
|
200 |
85.7 |
|
|
100 |
85.7 |
|
|
100 |
85.7 |
|
|
200 |
85.7 |
|
|
200 |
85.7 |
|
|
600 |
85.7 |
|
|
100 |
85.75 |
|
|
100 |
85.72 |
|
|
100 |
85.76 |
|
|
100 |
85.77 |
|
|
300 |
85.75 |
|
|
100 |
85.77 |
|
|
100 |
85.76 |
|
|
100 |
85.79 |
|
|
21 |
85.77 |
|
|
21 |
85.78 |
|
|
300 |
85.73 |
|
|
100 |
85.73 |
|
|
100 |
85.76 |
|
|
300 |
85.76 |
|
|
700 |
85.8 |
|
|
300 |
85.81 |
|
|
300 |
85.8 |
|
|
100 |
85.8 |
|
|
100 |
85.8 |
|
|
200 |
85.8 |
|
|
100 |
85.8 |
|
|
700 |
85.81 |
|
|
200 |
85.78 |
|
|
100 |
85.75 |
|
|
300 |
85.72 |
|
|
100 |
85.7 |
|
|
500 |
85.69 |
|
|
167 |
85.75 |
|
|
100 |
85.76 |
|
|
100 |
85.76 |
|
|
100 |
85.76 |
|
|
200 |
85.78 |
|
|
100 |
85.78 |
|
|
100 |
85.78 |
|
|
100 |
85.79 |
|
|
100 |
85.79 |
|
|
100 |
85.79 |
|
|
300 |
85.755 |
|
|
300 |
85.73 |
|
|
100 |
85.76 |
|
|
200 |
85.775 |
|
|
200 |
85.8 |
|
|
500 |
85.8 |
|
|
100 |
85.8 |
|
|
700 |
85.8 |
|
|
100 |
85.76 |
|
|
100 |
85.8 |
|
|
100 |
85.8 |
|
|
200 |
85.81 |
|
|
500 |
85.78 |
|
|
100 |
85.75 |
|
|
100 |
85.75 |
|
|
100 |
85.74 |
|
|
200 |
85.78 |
|
|
100 |
85.76 |
|
|
100 |
85.77 |
|
|
100 |
85.79 |
|
|
100 |
85.725 |
|
|
100 |
85.8 |
|
|
300 |
85.8 |
|
|
100 |
85.81 |
|
|
100 |
85.81 |
|
|
100 |
85.79 |
|
|
100 |
85.77 |
|
|
100 |
85.75 |
|
|
100 |
85.75 |
|
|
100 |
85.72 |
|
|
54 |
85.72 |
|
|
100 |
85.77 |
|
|
100 |
85.78 |
|
|
600 |
85.73 |
|
|
200 |
85.745 |
|
|
100 |
85.75 |
|
|
200 |
85.8 |
|
|
600 |
85.81 |
|
|
200 |
85.8 |
|
|
300 |
85.8 |
|
|
700 |
85.8 |
|
|
100 |
85.83 |
|
|
100 |
85.79 |
|
|
600 |
85.78 |
|
|
100 |
85.75 |
|
|
200 |
85.72 |
|
|
100 |
85.73 |
|
|
200 |
85.59 |
|
|
700 |
85.59 |
|
|
200 |
85.59 |
|
|
900 |
85.57 |
|
|
200 |
85.57 |
|
|
200 |
85.5525 |
|
|
100 |
85.56 |
|
|
100 |
85.56 |
|
|
100 |
85.55 |
|
|
100 |
85.565 |
|
|
200 |
85.59 |
|
|
682 |
85.59 |
|
|
100 |
85.58 |
|
|
100 |
85.57 |
|
|
100 |
85.555 |
|
|
100 |
85.55 |
|
|
200 |
85.54 |
|
|
100 |
85.56 |
|
|
100 |
85.59 |
|
|
200 |
85.57 |
|
|
500 |
85.57 |
|
|
200 |
85.555 |
|
|
100 |
85.55 |
|
|
200 |
85.56 |
|
|
100 |
85.55 |
|
|
100 |
85.55 |
|
|
300 |
85.5775 |
|
|
300 |
85.56 |
|
|
300 |
85.58 |
|
|
100 |
85.58 |
|
|
100 |
85.585 |
|
|
100 |
85.57 |
|
|
500 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.53 |
|
|
100 |
85.59 |
|
|
100 |
85.59 |
|
|
200 |
85.585 |
|
|
200 |
85.58 |
|
|
900 |
85.565 |
|
|
300 |
85.57 |
|
|
200 |
85.56 |
|
|
100 |
85.56 |
|
|
300 |
85.585 |
|
|
100 |
85.59 |
|
|
100 |
85.59 |
|
|
100 |
85.585 |
|
|
100 |
85.55 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
200 |
85.57 |
|
|
600 |
85.57 |
|
|
200 |
85.555 |
|
|
100 |
85.56 |
|
|
100 |
85.55 |
|
|
100 |
85.59 |
|
|
100 |
85.59 |
|
|
200 |
85.57 |
|
|
100 |
85.58 |
|
|
400 |
85.58 |
|
|
100 |
85.58 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.59 |
|
|
1200 |
85.58 |
|
|
300 |
85.56 |
|
|
200 |
85.58 |
|
|
100 |
85.56 |
|
|
200 |
85.56 |
|
|
100 |
85.57 |
|
|
200 |
85.57 |
|
|
300 |
85.555 |
|
|
300 |
85.54 |
|
|
300 |
85.54 |
|
|
100 |
85.55 |
|
|
100 |
85.54 |
|
|
100 |
85.54 |
|
|
100 |
85.57 |
|
|
200 |
85.59 |
|
|
200 |
85.5825 |
|
|
100 |
85.57 |
|
|
200 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.54 |
|
|
200 |
85.53 |
|
|
900 |
85.58 |
|
|
300 |
85.58 |
|
|
600 |
85.56 |
|
|
100 |
85.57 |
|
|
100 |
85.56 |
|
|
100 |
85.56 |
|
|
200 |
85.56 |
|
|
100 |
85.57 |
|
|
300 |
85.54 |
|
|
300 |
85.5425 |
|
|
300 |
85.54 |
|
|
100 |
85.56 |
|
|
100 |
85.54 |
|
|
100 |
85.54 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.59 |
|
|
1500 |
85.58 |
|
|
100 |
85.5725 |
|
|
100 |
85.56 |
|
|
500 |
85.56 |
|
|
200 |
85.56 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.5425 |
|
|
100 |
85.5425 |
|
|
100 |
85.56 |
|
|
300 |
85.54 |
|
|
400 |
85.55 |
|
|
100 |
85.54 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
900 |
85.54 |
|
|
100 |
85.53 |
|
|
700 |
85.53 |
|
|
100 |
85.59 |
|
|
100 |
85.58 |
|
|
400 |
85.56 |
|
|
1200 |
85.57 |
|
|
700 |
85.57 |
|
|
100 |
85.58 |
|
|
300 |
85.57 |
|
|
600 |
85.55 |
|
|
100 |
85.56 |
|
|
300 |
85.53 |
|
|
100 |
85.55 |
|
|
100 |
85.54 |
|
|
100 |
85.57 |
|
|
200 |
85.57 |
|
|
100 |
85.56 |
|
|
300 |
85.5675 |
|
|
200 |
85.57 |
|
|
600 |
85.56 |
|
|
200 |
85.57 |
|
|
100 |
85.56 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.5425 |
|
|
100 |
85.56 |
|
|
300 |
85.54 |
|
|
100 |
85.54 |
|
|
100 |
85.54 |
|
|
200 |
85.54 |
|
|
200 |
85.56 |
|
|
18 |
85.57 |
|
|
1500 |
85.46 |
|
|
300 |
85.46 |
|
|
100 |
85.46 |
|
|
200 |
85.46 |
|
|
100 |
85.46 |
|
|
300 |
85.455 |
|
|
1500 |
85.46 |
|
|
100 |
85.46 |
|
|
700 |
85.455 |
|
|
700 |
85.46 |
|
|
100 |
85.46 |
|
|
100 |
85.455 |
|
|
100 |
85.45 |
|
|
100 |
85.46 |
|
|
800 |
85.45 |
|
|
100 |
85.45 |
|
|
500 |
85.45 |
|
|
300 |
85.45 |
|
|
200 |
85.45 |
|
|
100 |
85.45 |
|
|
200 |
85.44 |
|
|
500 |
85.46 |
|
|
200 |
85.46 |
|
|
100 |
85.46 |
|
|
700 |
85.46 |
|
|
100 |
85.45 |
|
|
200 |
85.45 |
|
|
100 |
85.45 |
|
|
300 |
85.43 |
|
|
100 |
85.45 |
|
|
100 |
85.45 |
|
|
200 |
85.435 |
|
|
300 |
85.44 |
|
|
100 |
85.45 |
|
|
100 |
85.42 |
|
|
1500 |
85.46 |
|
|
600 |
85.46 |
|
|
200 |
85.46 |
|
|
700 |
85.455 |
|
|
100 |
85.46 |
|
|
100 |
85.46 |
|
|
100 |
85.455 |
|
|
300 |
85.455 |
|
|
300 |
85.45 |
|
|
100 |
85.44 |
|
|
100 |
85.45 |
|
|
500 |
85.44 |
|
|
100 |
85.44 |
|
|
100 |
85.44 |
|
|
100 |
85.45 |
|
|
200 |
85.43 |
|
|
100 |
85.4 |
|
|
300 |
85.46 |
|
|
100 |
85.46 |
|
|
100 |
85.46 |
|
|
100 |
85.46 |
|
|
100 |
85.455 |
|
|
800 |
85.455 |
|
|
900 |
85.46 |
|
|
100 |
85.46 |
|
|
100 |
85.45 |
|
|
83 |
85.44 |
|
|
800 |
85.45 |
|
|
100 |
85.45 |
|
|
100 |
85.45 |
|
|
200 |
85.45 |
|
|
300 |
85.4275 |
|
|
100 |
85.4 |
|
|
100 |
85.445 |
|
|
600 |
85.45 |
|
|
100 |
85.45 |
|
|
200 |
85.45 |
|
|
100 |
85.45 |
|
|
100 |
85.44 |
|
|
100 |
85.41 |
|
|
100 |
85.42 |
|
|
100 |
85.45 |
|
|
200 |
85.43 |
|
|
100 |
85.43 |
|
|
100 |
85.44 |
|
|
100 |
85.44 |
|
|
100 |
85.43 |
|
|
100 |
85.43 |
|
|
300 |
85.45 |
|
|
100 |
85.46 |
|
|
17 |
85.45 |
|
|
100 |
85.42 |
|
|
400 |
85.45 |
|
|
300 |
85.42 |
|
|
100 |
85.43 |
|
|
100 |
85.43 |
|
|
300 |
85.44 |
|
|
200 |
85.45 |
|
|
200 |
85.45 |
|
|
100 |
85.01 |
|
|
200 |
85.01 |
|
|
100 |
85.01 |
|
|
50 |
85.01 |
|
|
100 |
85 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
200 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85 |
|
|
200 |
85.01 |
|
|
200 |
85.01 |
|
|
150 |
85.01 |
|
|
50 |
85 |
|
|
100 |
85 |
|
|
100 |
85.01 |
|
|
250 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85 |
|
|
100 |
85 |
|
|
150 |
85.01 |
|
|
100 |
85.01 |
|
|
300 |
85.005 |
|
|
200 |
85 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85 |
|
|
100 |
85.01 |
|
|
200 |
85.01 |
|
|
300 |
85.01 |
|
|
100 |
85.01 |
|
|
300 |
85.005 |
|
|
100 |
85.005 |
|
|
700 |
85.01 |
|
|
100 |
85.01 |
|
|
400 |
85.01 |
|
|
700 |
85.01 |
|
|
100 |
85.01 |
|
|
300 |
85.01 |
|
|
500 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.005 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85 |
|
|
200 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
300 |
85.005 |
|
|
390 |
85.01 |
|
|
100 |
85.005 |
|
|
200 |
85.01 |
|
|
600 |
85.01 |
|
|
600 |
85.01 |
|
|
100 |
85.01 |
|
|
210 |
85.01 |
|
|
600 |
85.01 |
|
|
100 |
85.005 |
|
|
100 |
85.01 |
|
|
500 |
85 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
400 |
85.01 |
|
|
500 |
85 |
|
|
77 |
85 |
|
|
100 |
84.99 |
|
|
300 |
84.97 |
|
|
123 |
84.99 |
|
|
300 |
84.97 |
|
|
100 |
84.99 |
|
|
100 |
85.01 |
|
|
200 |
85.01 |
|
|
23 |
85 |
|
|
100 |
85 |
|
|
300 |
84.995 |
|
|
200 |
85.01 |
|
|
100 |
85.01 |
|
|
600 |
84.995 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
200 |
85 |
|
|
200 |
85.01 |
|
|
300 |
85 |
|
|
100 |
84.99 |
|
|
100 |
84.97 |
|
|
100 |
84.99 |
|
|
100 |
84.99 |
|
|
300 |
85.01 |
|
|
300 |
85.01 |
|
|
100 |
85 |
|
|
300 |
84.99 |
|
|
200 |
85.01 |
|
|
100 |
85.01 |
|
|
300 |
85 |
|
|
100 |
85.2 |
|
|
200 |
85.2 |
|
|
200 |
85.2 |
|
|
200 |
85.21 |
|
|
100 |
85.24 |
|
|
100 |
85.17 |
|
|
100 |
85.16 |
|
|
200 |
85.2 |
|
|
100 |
85.21 |
|
|
800 |
85.21 |
|
|
100 |
85.24 |
|
|
300 |
85.18 |
|
|
100 |
85.16 |
|
|
200 |
85.2 |
|
|
200 |
85.2 |
|
|
100 |
85.21 |
|
|
100 |
85.2 |
|
|
100 |
85.24 |
|
|
200 |
85.16 |
|
|
27 |
85.15 |
|
|
200 |
85.178 |
|
|
100 |
85.2 |
|
|
100 |
85.21 |
|
|
100 |
85.21 |
|
|
100 |
85.15 |
|
|
100 |
85.17 |
|
|
200 |
85.16 |
|
|
200 |
85.2 |
|
|
100 |
85.21 |
|
|
100 |
85.19 |
|
|
100 |
85.2 |
|
|
100 |
85.23 |
|
|
100 |
85.18 |
|
|
100 |
85.16 |
|
|
120 |
85.5300 |
|
|
Total (ADR's) |
250,120 |
|
Sales |
Number of securities |
Price per unit (Note 4) USD (unless stated) |
|
250,000 |
42.7719 |
|
|
Total (ORD) |
250,000 |
|
|
20,000 |
85.7750 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
200 |
85.695 |
|
|
200 |
85.73 |
|
|
100 |
85.71 |
|
|
500 |
85.675 |
|
|
125 |
85.695 |
|
|
300 |
85.73 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
200 |
85.71 |
|
|
100 |
85.72 |
|
|
100 |
85.72 |
|
|
100 |
85.71 |
|
|
100 |
85.675 |
|
|
200 |
85.675 |
|
|
100 |
85.675 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
200 |
85.71 |
|
|
700 |
85.7 |
|
|
500 |
85.71 |
|
|
200 |
85.71 |
|
|
200 |
85.7 |
|
|
1500 |
85.69 |
|
|
500 |
85.7 |
|
|
100 |
85.7 |
|
|
100 |
85.675 |
|
|
100 |
85.675 |
|
|
100 |
85.68 |
|
|
200 |
85.69 |
|
|
100 |
85.68 |
|
|
600 |
85.71 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
100 |
85.7 |
|
|
300 |
85.7 |
|
|
100 |
85.7 |
|
|
300 |
85.7 |
|
|
200 |
85.7 |
|
|
200 |
85.7 |
|
|
100 |
85.7 |
|
|
400 |
85.7 |
|
|
100 |
85.69 |
|
|
100 |
85.7 |
|
|
33 |
85.7 |
|
|
400 |
85.72 |
|
|
100 |
85.75 |
|
|
100 |
85.76 |
|
|
100 |
85.675 |
|
|
100 |
85.6725 |
|
|
300 |
85.71 |
|
|
200 |
85.71 |
|
|
300 |
85.71 |
|
|
100 |
85.71 |
|
|
100 |
85.71 |
|
|
900 |
85.7 |
|
|
600 |
85.71 |
|
|
100 |
85.7 |
|
|
100 |
85.7 |
|
|
100 |
85.7 |
|
|
200 |
85.7 |
|
|
300 |
85.7 |
|
|
100 |
85.72 |
|
|
300 |
85.75 |
|
|
100 |
85.76 |
|
|
500 |
85.79 |
|
|
200 |
85.78 |
|
|
100 |
85.79 |
|
|
100 |
85.71 |
|
|
100 |
85.7 |
|
|
300 |
85.71 |
|
|
100 |
85.7 |
|
|
100 |
85.7 |
|
|
400 |
85.7 |
|
|
400 |
85.7 |
|
|
200 |
85.7 |
|
|
100 |
85.75 |
|
|
100 |
85.72 |
|
|
100 |
85.76 |
|
|
100 |
85.75 |
|
|
100 |
85.79 |
|
|
100 |
85.79 |
|
|
100 |
85.79 |
|
|
100 |
85.77 |
|
|
79 |
85.78 |
|
|
100 |
85.73 |
|
|
200 |
85.745 |
|
|
500 |
85.73 |
|
|
100 |
85.76 |
|
|
300 |
85.76 |
|
|
300 |
85.8 |
|
|
300 |
85.8 |
|
|
100 |
85.785 |
|
|
100 |
85.8 |
|
|
100 |
85.81 |
|
|
100 |
85.68 |
|
|
100 |
85.68 |
|
|
100 |
85.685 |
|
|
100 |
85.71 |
|
|
200 |
85.71 |
|
|
200 |
85.7 |
|
|
500 |
85.7 |
|
|
200 |
85.7 |
|
|
200 |
85.7 |
|
|
100 |
85.7 |
|
|
100 |
85.7 |
|
|
200 |
85.7 |
|
|
200 |
85.7 |
|
|
600 |
85.7 |
|
|
100 |
85.75 |
|
|
100 |
85.72 |
|
|
100 |
85.76 |
|
|
100 |
85.77 |
|
|
300 |
85.75 |
|
|
100 |
85.77 |
|
|
100 |
85.76 |
|
|
100 |
85.79 |
|
|
21 |
85.77 |
|
|
21 |
85.78 |
|
|
300 |
85.73 |
|
|
100 |
85.73 |
|
|
100 |
85.76 |
|
|
300 |
85.76 |
|
|
700 |
85.8 |
|
|
300 |
85.81 |
|
|
300 |
85.8 |
|
|
100 |
85.8 |
|
|
100 |
85.8 |
|
|
200 |
85.8 |
|
|
100 |
85.8 |
|
|
700 |
85.81 |
|
|
200 |
85.78 |
|
|
100 |
85.75 |
|
|
300 |
85.72 |
|
|
100 |
85.7 |
|
|
500 |
85.69 |
|
|
167 |
85.75 |
|
|
100 |
85.76 |
|
|
100 |
85.76 |
|
|
100 |
85.76 |
|
|
200 |
85.78 |
|
|
100 |
85.78 |
|
|
100 |
85.78 |
|
|
100 |
85.79 |
|
|
100 |
85.79 |
|
|
100 |
85.79 |
|
|
300 |
85.755 |
|
|
300 |
85.73 |
|
|
100 |
85.76 |
|
|
200 |
85.775 |
|
|
200 |
85.8 |
|
|
500 |
85.8 |
|
|
100 |
85.8 |
|
|
700 |
85.8 |
|
|
100 |
85.76 |
|
|
100 |
85.8 |
|
|
100 |
85.8 |
|
|
200 |
85.81 |
|
|
500 |
85.78 |
|
|
100 |
85.75 |
|
|
100 |
85.75 |
|
|
100 |
85.74 |
|
|
200 |
85.78 |
|
|
100 |
85.76 |
|
|
100 |
85.77 |
|
|
100 |
85.79 |
|
|
100 |
85.725 |
|
|
100 |
85.8 |
|
|
300 |
85.8 |
|
|
100 |
85.81 |
|
|
100 |
85.81 |
|
|
100 |
85.79 |
|
|
100 |
85.77 |
|
|
100 |
85.75 |
|
|
100 |
85.75 |
|
|
100 |
85.72 |
|
|
54 |
85.72 |
|
|
100 |
85.77 |
|
|
100 |
85.78 |
|
|
600 |
85.73 |
|
|
200 |
85.745 |
|
|
100 |
85.75 |
|
|
200 |
85.8 |
|
|
600 |
85.81 |
|
|
200 |
85.8 |
|
|
300 |
85.8 |
|
|
700 |
85.8 |
|
|
100 |
85.83 |
|
|
100 |
85.79 |
|
|
600 |
85.78 |
|
|
100 |
85.75 |
|
|
200 |
85.72 |
|
|
100 |
85.73 |
|
|
200 |
85.59 |
|
|
700 |
85.59 |
|
|
200 |
85.59 |
|
|
900 |
85.57 |
|
|
200 |
85.57 |
|
|
200 |
85.5525 |
|
|
100 |
85.56 |
|
|
100 |
85.56 |
|
|
100 |
85.55 |
|
|
100 |
85.565 |
|
|
200 |
85.59 |
|
|
682 |
85.59 |
|
|
100 |
85.58 |
|
|
100 |
85.57 |
|
|
100 |
85.555 |
|
|
100 |
85.55 |
|
|
200 |
85.54 |
|
|
100 |
85.56 |
|
|
100 |
85.59 |
|
|
200 |
85.57 |
|
|
500 |
85.57 |
|
|
200 |
85.555 |
|
|
100 |
85.55 |
|
|
200 |
85.56 |
|
|
100 |
85.55 |
|
|
100 |
85.55 |
|
|
300 |
85.5775 |
|
|
300 |
85.56 |
|
|
300 |
85.58 |
|
|
100 |
85.58 |
|
|
100 |
85.585 |
|
|
100 |
85.57 |
|
|
500 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.53 |
|
|
100 |
85.59 |
|
|
100 |
85.59 |
|
|
200 |
85.585 |
|
|
200 |
85.58 |
|
|
900 |
85.565 |
|
|
300 |
85.57 |
|
|
200 |
85.56 |
|
|
100 |
85.56 |
|
|
300 |
85.585 |
|
|
100 |
85.59 |
|
|
100 |
85.59 |
|
|
100 |
85.585 |
|
|
100 |
85.55 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
200 |
85.57 |
|
|
600 |
85.57 |
|
|
200 |
85.555 |
|
|
100 |
85.56 |
|
|
100 |
85.55 |
|
|
100 |
85.59 |
|
|
100 |
85.59 |
|
|
200 |
85.57 |
|
|
100 |
85.58 |
|
|
400 |
85.58 |
|
|
100 |
85.58 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.59 |
|
|
1200 |
85.58 |
|
|
300 |
85.56 |
|
|
200 |
85.58 |
|
|
100 |
85.56 |
|
|
200 |
85.56 |
|
|
100 |
85.57 |
|
|
200 |
85.57 |
|
|
300 |
85.555 |
|
|
300 |
85.54 |
|
|
300 |
85.54 |
|
|
100 |
85.55 |
|
|
100 |
85.54 |
|
|
100 |
85.54 |
|
|
100 |
85.57 |
|
|
200 |
85.59 |
|
|
200 |
85.5825 |
|
|
100 |
85.57 |
|
|
200 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.54 |
|
|
200 |
85.53 |
|
|
900 |
85.58 |
|
|
300 |
85.58 |
|
|
600 |
85.56 |
|
|
100 |
85.57 |
|
|
100 |
85.56 |
|
|
100 |
85.56 |
|
|
200 |
85.56 |
|
|
100 |
85.57 |
|
|
300 |
85.54 |
|
|
300 |
85.5425 |
|
|
300 |
85.54 |
|
|
100 |
85.56 |
|
|
100 |
85.54 |
|
|
100 |
85.54 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.59 |
|
|
1500 |
85.58 |
|
|
100 |
85.5725 |
|
|
100 |
85.56 |
|
|
500 |
85.56 |
|
|
200 |
85.56 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.5425 |
|
|
100 |
85.5425 |
|
|
100 |
85.56 |
|
|
300 |
85.54 |
|
|
400 |
85.55 |
|
|
100 |
85.54 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
900 |
85.54 |
|
|
100 |
85.53 |
|
|
700 |
85.53 |
|
|
100 |
85.59 |
|
|
100 |
85.58 |
|
|
400 |
85.56 |
|
|
1200 |
85.57 |
|
|
700 |
85.57 |
|
|
100 |
85.58 |
|
|
300 |
85.57 |
|
|
600 |
85.55 |
|
|
100 |
85.56 |
|
|
300 |
85.53 |
|
|
100 |
85.55 |
|
|
100 |
85.54 |
|
|
100 |
85.57 |
|
|
200 |
85.57 |
|
|
100 |
85.56 |
|
|
300 |
85.5675 |
|
|
200 |
85.57 |
|
|
600 |
85.56 |
|
|
200 |
85.57 |
|
|
100 |
85.56 |
|
|
100 |
85.57 |
|
|
100 |
85.57 |
|
|
100 |
85.5425 |
|
|
100 |
85.56 |
|
|
300 |
85.54 |
|
|
100 |
85.54 |
|
|
100 |
85.54 |
|
|
200 |
85.54 |
|
|
200 |
85.56 |
|
|
18 |
85.57 |
|
|
1500 |
85.46 |
|
|
300 |
85.46 |
|
|
100 |
85.46 |
|
|
200 |
85.46 |
|
|
100 |
85.46 |
|
|
300 |
85.455 |
|
|
1500 |
85.46 |
|
|
100 |
85.46 |
|
|
700 |
85.455 |
|
|
700 |
85.46 |
|
|
100 |
85.46 |
|
|
100 |
85.455 |
|
|
100 |
85.45 |
|
|
100 |
85.46 |
|
|
800 |
85.45 |
|
|
100 |
85.45 |
|
|
500 |
85.45 |
|
|
300 |
85.45 |
|
|
200 |
85.45 |
|
|
100 |
85.45 |
|
|
200 |
85.44 |
|
|
500 |
85.46 |
|
|
200 |
85.46 |
|
|
100 |
85.46 |
|
|
700 |
85.46 |
|
|
100 |
85.45 |
|
|
200 |
85.45 |
|
|
100 |
85.45 |
|
|
300 |
85.43 |
|
|
100 |
85.45 |
|
|
100 |
85.45 |
|
|
200 |
85.435 |
|
|
300 |
85.44 |
|
|
100 |
85.45 |
|
|
100 |
85.42 |
|
|
1500 |
85.46 |
|
|
600 |
85.46 |
|
|
200 |
85.46 |
|
|
700 |
85.455 |
|
|
100 |
85.46 |
|
|
100 |
85.46 |
|
|
100 |
85.455 |
|
|
300 |
85.455 |
|
|
300 |
85.45 |
|
|
100 |
85.44 |
|
|
100 |
85.45 |
|
|
500 |
85.44 |
|
|
100 |
85.44 |
|
|
100 |
85.44 |
|
|
100 |
85.45 |
|
|
200 |
85.43 |
|
|
100 |
85.4 |
|
|
300 |
85.46 |
|
|
100 |
85.46 |
|
|
100 |
85.46 |
|
|
100 |
85.46 |
|
|
100 |
85.455 |
|
|
800 |
85.455 |
|
|
900 |
85.46 |
|
|
100 |
85.46 |
|
|
100 |
85.45 |
|
|
83 |
85.44 |
|
|
800 |
85.45 |
|
|
100 |
85.45 |
|
|
100 |
85.45 |
|
|
200 |
85.45 |
|
|
300 |
85.4275 |
|
|
100 |
85.4 |
|
|
100 |
85.445 |
|
|
600 |
85.45 |
|
|
100 |
85.45 |
|
|
200 |
85.45 |
|
|
100 |
85.45 |
|
|
100 |
85.44 |
|
|
100 |
85.41 |
|
|
100 |
85.42 |
|
|
100 |
85.45 |
|
|
200 |
85.43 |
|
|
100 |
85.43 |
|
|
100 |
85.44 |
|
|
100 |
85.44 |
|
|
100 |
85.43 |
|
|
100 |
85.43 |
|
|
300 |
85.45 |
|
|
100 |
85.46 |
|
|
17 |
85.45 |
|
|
100 |
85.42 |
|
|
400 |
85.45 |
|
|
300 |
85.42 |
|
|
100 |
85.43 |
|
|
100 |
85.43 |
|
|
300 |
85.44 |
|
|
200 |
85.45 |
|
|
200 |
85.45 |
|
|
100 |
85.01 |
|
|
200 |
85.01 |
|
|
100 |
85.01 |
|
|
50 |
85.01 |
|
|
100 |
85 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
200 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85 |
|
|
200 |
85.01 |
|
|
200 |
85.01 |
|
|
150 |
85.01 |
|
|
50 |
85 |
|
|
100 |
85 |
|
|
100 |
85.01 |
|
|
250 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85 |
|
|
100 |
85 |
|
|
150 |
85.01 |
|
|
100 |
85.01 |
|
|
300 |
85.005 |
|
|
200 |
85 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85 |
|
|
100 |
85.01 |
|
|
200 |
85.01 |
|
|
300 |
85.01 |
|
|
100 |
85.01 |
|
|
300 |
85.005 |
|
|
100 |
85.005 |
|
|
700 |
85.01 |
|
|
100 |
85.01 |
|
|
400 |
85.01 |
|
|
700 |
85.01 |
|
|
100 |
85.01 |
|
|
300 |
85.01 |
|
|
500 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.005 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85 |
|
|
200 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
300 |
85.005 |
|
|
390 |
85.01 |
|
|
100 |
85.005 |
|
|
200 |
85.01 |
|
|
600 |
85.01 |
|
|
600 |
85.01 |
|
|
100 |
85.01 |
|
|
210 |
85.01 |
|
|
600 |
85.01 |
|
|
100 |
85.005 |
|
|
100 |
85.01 |
|
|
500 |
85 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
400 |
85.01 |
|
|
500 |
85 |
|
|
77 |
85 |
|
|
100 |
84.99 |
|
|
300 |
84.97 |
|
|
123 |
84.99 |
|
|
300 |
84.97 |
|
|
100 |
84.99 |
|
|
100 |
85.01 |
|
|
200 |
85.01 |
|
|
23 |
85 |
|
|
100 |
85 |
|
|
300 |
84.995 |
|
|
200 |
85.01 |
|
|
100 |
85.01 |
|
|
600 |
84.995 |
|
|
100 |
85.01 |
|
|
100 |
85.01 |
|
|
200 |
85 |
|
|
200 |
85.01 |
|
|
300 |
85 |
|
|
100 |
84.99 |
|
|
100 |
84.97 |
|
|
100 |
84.99 |
|
|
100 |
84.99 |
|
|
300 |
85.01 |
|
|
300 |
85.01 |
|
|
100 |
85 |
|
|
300 |
84.99 |
|
|
200 |
85.01 |
|
|
100 |
85.01 |
|
|
300 |
85 |
|
|
100 |
85.2 |
|
|
200 |
85.2 |
|
|
200 |
85.2 |
|
|
200 |
85.21 |
|
|
100 |
85.24 |
|
|
100 |
85.17 |
|
|
100 |
85.16 |
|
|
200 |
85.2 |
|
|
100 |
85.21 |
|
|
800 |
85.21 |
|
|
100 |
85.24 |
|
|
300 |
85.18 |
|
|
100 |
85.16 |
|
|
200 |
85.2 |
|
|
200 |
85.2 |
|
|
100 |
85.21 |
|
|
100 |
85.2 |
|
|
100 |
85.24 |
|
|
200 |
85.16 |
|
|
27 |
85.15 |
|
|
200 |
85.178 |
|
|
100 |
85.2 |
|
|
100 |
85.21 |
|
|
100 |
85.21 |
|
|
100 |
85.15 |
|
|
100 |
85.17 |
|
|
200 |
85.16 |
|
|
200 |
85.2 |
|
|
100 |
85.21 |
|
|
100 |
85.19 |
|
|
100 |
85.2 |
|
|
100 |
85.23 |
|
|
100 |
85.18 |
|
|
100 |
85.16 |
|
|
Total (ADR's) |
145,000 |
(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 |
02 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