5th Mar 2008 13:55
Citigroup GM Australia Pty Ltd05 March 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 04 March 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 1,932,981 (0.06%) 4,746,689 (0.14%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 18,924,941 (0.56%) 21,103,848 (0.63%) Total 20,857,922 (0.62%) 25,850,537 (0.77%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and salesPurchase Number of securities Price per unit (Note 4) AUD (unless stated) 107018 38.860802 84000 38.419998 20000 38.779999 13000 38.880001 9500 38.380001 9471 38.439999 8477 38.400002 8300 38.779999 7197 38.43 6831 38.459999 5484 38.43 5377 38.43 5000 38.369999 4900 38.41 4480 38.849999 4480 38.41 4400 38.689999 4200 38.610001 4106 38.779999 4085 38.549999 3900 38.509998 3893 38.580002 3818 38.5 3651 38.41 3545 38.43 3295 38.66 3173 38.41 3043 38.869999 3026 38.520001 3000 38.41 3000 38.509998 2962 38.400002 2910 38.779999 2610 38.630001 2300 38.630001 2000 38.520001 1989 38.57 1976 38.400002 1971 38.380001 1904 38.779999 1785 38.369999 1750 38.41 1700 38.520001 1700 38.650002 1700 38.580002 1650 38.66 1608 38.43 1523 38.400002 1500 38.459999 1500 38.779999 1490 38.869999 1439 38.509998 1391 38.41 1385 38.540001 1367 38.439999 1351 38.599999 1350 38.509998 1341 38.41 1337 38.490002 1328 38.509998 1319 38.509998 1240 38.43 1220 38.41 1210 38.400002 1201 38.400002 1191 38.779999 1188 38.43 1170 38.599999 1148 38.459999 1144 38.41 1088 38.41 1003 38.459999 1000 38.41 1000 38.459999 1000 38.57 1000 38.459999 1000 38.459999 1000 38.48 1000 38.369999 1000 38.59 1000 38.779999 1000 38.509998 1000 38.66 1000 38.41 995 38.540001 992 38.41 992 38.41 987 38.41 986 38.580002 986 38.560001 935 38.43 900 38.779999 899 38.41 897 38.509998 850 38.41 850 38.41 837 38.540001 812 38.520001 779 38.380001 766 38.520001 755 38.41 755 38.66 753 38.41 752 38.520001 750 38.459999 750 38.459999 725 38.41 705 38.369999 693 38.450001 693 38.360001 693 38.41 680 38.419998 677 38.869999 676 38.509998 668 38.779999 614 38.540001 612 38.41 604 38.48 601 38.439999 600 38.459999 600 38.529999 600 38.59 595 38.459999 588 38.630001 558 38.459999 552 38.48 548 38.610001 534 38.779999 530 38.400002 529 38.59 500 38.540001 500 38.779999 500 38.610001 497 38.380001 492 38.509998 490 38.520001 474 38.509998 468 38.669998 452 38.490002 400 38.599999 400 38.419998 395 38.509998 391 38.529999 390 38.869999 367 38.779999 340 38.470001 340 38.41 330 38.41 329 38.48 317 38.540001 313 38.41 309 38.41 307 38.41 306 38.509998 300 38.520001 300 38.470001 300 38.369999 300 38.41 294 38.779999 291 38.650002 273 38.549999 268 38.549999 268 38.529999 267 38.41 267 38.349999 267 38.529999 267 38.529999 267 38.540001 259 38.41 253 38.380001 250 38.520001 250 38.459999 250 38.66 250 38.610001 244 38.5 241 38.41 224 38.630001 224 38.779999 220 38.43 211 38.540001 211 38.41 210 38.5 209 38.41 201 38.540001 201 38.41 200 38.490002 192 38.459999 189 38.470001 185 38.419998 181 38.43 176 38.41 168 38.41 146 38.669998 144 38.630001 120 38.5 115 38.41 110 38.599999 108 38.520001 104 38.549999 102 38.43 102 38.459999 102 38.459999 102 38.610001 101 38.650002 100 38.630001 100 38.41 100 38.470001 100 38.459999 100 38.540001 86 38.41 85 38.43 84 38.459999 84 38.880001 84 38.529999 84 38.41 78 38.41 71 38.470001 62 38.669998 44 38.400002 34 38.41 34 38.41 32 38.459999 28 38.490002 25 38.41 19 38.41 17 38.400002 15 38.48 15 38.400002 14 38.580002 14 38.560001 14 38.419998 13 38.419998 11 38.57 9 38.529999 8 38.520001 8 38.529999 7 38.41 6 38.41 4 38.41 3 38.459999 3 38.41 2 38.779999 1 38.41Total 490,131 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -3 38.619999 -3 38.360001 -4 38.549999 -10 38.470001 -10 38.639999 -15 38.639999 -17 38.520001 -17 38.520001 -19 38.66 -25 38.43 -26 38.529999 -28 38.360001 -39 38.470001 -40 38.540001 -40 38.419998 -41 38.470001 -50 38.549999 -54 38.529999 -57 38.509998 -59 38.509998 -68 38.48 -68 38.509998 -76 38.639999 -100 38.82 -108 38.520001 -120 38.529999 -130 38.48 -132 38.66 -146 38.650002 -149 38.41 -150 38.549999 -174 38.639999 -174 38.639999 -176 38.549999 -180 38.529999 -188 38.439999 -197 38.66 -262 38.470001 -266 38.470001 -267 38.529999 -282 38.48 -289 38.549999 -300 38.810001 -300 38.810001 -300 38.810001 -305 38.509998 -311 38.66 -320 38.48 -320 38.419998 -360 38.450001 -360 38.459999 -360 38.470001 -360 38.48 -360 38.5 -360 38.650002 -393 38.66 -425 38.520001 -439 38.5 -442 38.360001 -508 38.520001 -536 38.810001 -540 38.470001 -544 38.41 -547 38.650002 -557 38.43 -572 38.66 -600 38.66 -640 38.529999 -646 38.700001 -676 38.599999 -676 38.450001 -679 38.360001 -693 38.389999 -693 38.639999 -693 38.619999 -700 38.619999 -703 38.48 -720 38.509998 -750 38.459999 -750 38.459999 -837 38.650002 -928 38.860001 -980 38.82 -1000 38.470001 -1000 38.66 -1000 38.66 -1000 38.529999 -1234 38.43 -1272 38.860001 -1272 38.700001 -1294 38.700001 -1380 38.43 -1462 38.66 -1500 38.66 -1552 38.66 -1561 38.639999 -1644 38.549999 -1698 38.509998 -2000 38.639999 -2000 38.520001 -2000 38.509998 -2000 38.439999 -2000 38.509998 -2183 38.619999 -2188 38.439999 -2288 38.700001 -2370 38.619999 -2386 38.43 -2474 38.470001 -2492 38.520001 -2788 38.689999 -2812 38.439999 -2812 38.439999 -2887 38.549999 -2931 38.66 -3244 38.619999 -3292 38.599999 -3362 38.66 -3500 38.470001 -4000 38.66 -4162 38.650002 -4208 38.599999 -4239 38.650002 -4318 38.43 -4420 38.82 -4438 38.66 -4480 38.330002 -4520 38.529999 -4600 38.529999 -4600 38.599999 -5000 38.5 -5000 38.900002 -5000 38.48 -5000 38.43 -5000 38.66 -5001 38.650002 -5600 38.5 -5600 38.310001 -6500 38.599999 -6657 38.630001 -6712 38.689999 -7061 38.5 -7064 38.799999 -7500 38.650002 -7511 38.66 -8000 38.66 -8288 38.66 -10000 38.520001 -11428 38.66 -13000 38.529999 -15000 38.66 -19157 38.66 -107018 38.860802Total 430,402 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option price American, date paid/received pere.g. call option varying etc. relates (Note 6) (AUD) European etc. unit (AUD) (Note 4) C purchasing 84000 42 A 20080327 0.32 C purchasing 47600 41 E 20080327 0.17 C purchasing 32400 41 E 20080327 0.175 C purchasing 20000 46 E 20080327 0.016 C purchasing 20000 41 E 20080327 0.17 C purchasing 20000 38 E 20080528 0.68 P purchasing 20000 38 A 20080327 1.17 C purchasing 16000 46 E 20080327 0.015 C purchasing 15000 38 E 20080528 0.935 C purchasing 12000 39 E 20080327 0.34 C purchasing 11500 38 E 20080528 0.79 C purchasing 10000 42 A 20080327 0.31 C purchasing 10000 42 A 20080529 1.65 C purchasing 10000 38 E 20080528 1.07 C purchasing 10000 43 A 20080327 0.18 P purchasing 8000 41 E 20080327 0.76 P purchasing 8000 41 E 20080327 0.76 P purchasing 8000 41 E 20080327 0.76 P purchasing 8000 41 E 20080327 0.76 P purchasing 8000 41 E 20080327 0.76 C purchasing 8000 37 E 20080529 1.07 C purchasing 7000 42 A 20080423 1 C purchasing 6000 41 A 20080327 0.55 C purchasing 5600 34 E 20080529 1.58 C purchasing 5000 38 E 20080528 0.62 C purchasing 5000 38 E 20080528 0.56 C purchasing 5000 38 E 20080528 0.775 C purchasing 5000 38 E 20080528 0.775 C purchasing 5000 38 E 20080528 0.94 C purchasing 5000 37 E 20080528 2.2 P purchasing 5000 42.18 E 20080326 3.67 P purchasing 5000 42.18 E 20080326 3.79 C purchasing 4000 42 A 20080327 0.315 C purchasing 4000 38 E 20080528 0.565 C purchasing 3000 39 A 20080327 1.42 C purchasing 3000 40 A 20080327 0.9 C purchasing 2000 40.5 A 20080327 0.72 C purchasing 2000 41 A 20080327 0.6 C purchasing 2000 40 A 20080327 0.89 C purchasing 1500 44 A 20080327 0.245 C purchasing 1500 38 E 20080528 0.775 P purchasing 1200 40.68 E 20080326 2.45 C purchasing 1000 39 A 20080327 1.32 C purchasing 1000 40.5 A 20080327 0.68 C purchasing 1000 42 A 20080423 0.98 C purchasing 800 33 A 20080626 7.86 C purchasing 630 37 E 20080528 2.04 C purchasing 630 37 E 20080528 1.76 C purchasing 630 37 E 20080528 1.8 C purchasing 630 37 E 20080528 2.05 C purchasing 630 37 E 20080528 2.03 C purchasing 615 37 E 20080528 1.985 C purchasing 615 37 E 20080528 1.815 C purchasing 450 33 A 20080626 7.96 C selling -300 19.34 A 20120628 22.2 C selling -300 19.34 A 20120628 22.19 C selling -300 19.34 A 20120628 22.19 P selling -400 41.68 E 20080326 3.08 C selling -450 33 A 20080626 7.88 C selling -615 37 E 20080528 2.08 C selling -615 37 E 20080528 1.935 C selling -630 37 E 20080528 1.84 C selling -630 37 E 20080528 1.805 C selling -630 37 E 20080528 1.74 C selling -630 37 E 20080528 1.815 C selling -630 37 E 20080528 1.91 P selling -1000 38.5 A 20080327 1.5 P selling -1000 36 A 20080327 0.65 C selling -1500 37 E 20080528 2.07 P selling -2000 38 A 20080327 1.19 P selling -2000 38 A 20080327 1.2 P selling -4000 41 A 20080423 3.35 C selling -4000 38 E 20080528 1.175 C selling -4000 38 E 20080528 0.68 C selling -4000 37 E 20080528 2.1 P selling -5000 39.5 A 20080327 1.87 C selling -5000 38 E 20080528 1.195 C selling -5000 38 E 20080528 0.875 C selling -5000 38 E 20080528 0.67 C selling -5000 38 E 20080528 0.67 C selling -5000 38 E 20080528 0.67 C selling -5000 38 E 20080528 0.67 C selling -5000 38 E 20080528 0.895 P selling -5000 37 A 20080327 0.915 C selling -5000 34.68 E 20080528 4.55 P selling -5000 42.18 E 20080326 3.68 P selling -5000 42.18 E 20080326 3.81 P selling -20000 30.5 A 20080327 0.1 C selling -20000 38 E 20080528 0.695 C selling -23000 38 E 20080528 0.645 P selling -25000 30 A 20080423 0.28 P selling -40000 41 E 20080327 0.72 C selling -40000 38 E 20080528 1.085 C selling -40000 45 E 20080529 0.335 C selling -48000 43 E 20080327 0.075 C selling -100000 43 E 20080327 0.078 C selling -100000 43 E 20080327 0.078 C selling -100000 43 E 20080327 0.078 C selling -100000 43 E 20080327 0.078 C selling -100000 43 E 20080327 0.073 C selling -100000 43 E 20080327 0.074 C selling -100000 43 E 20080327 0.074 C selling -100000 43 E 20080327 0.074 C selling -100000 41 E 20080327 0.18 C selling -150000 39 A 20080626 3.37 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 05 March 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 atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. P written 1298384 33 E 20080327 C purchased 850000 37 A 20080925 P written 560000 37 A 20080925 P written 483204 36 E 20080327 P written 440000 37 A 20080925 C purchased 400000 37 A 20080925 C purchased 397000 11.5 A 20080724 P written 355000 42 A 20080626 C purchased 339000 39 A 20080327 P written 330000 41 A 20080626 P written 320000 38 A 20080327 C purchased 304000 25 A 20100325 P written 289000 35 A 20080423 P written 289000 35 A 20080423 C purchased 287000 45 A 20080626 P written 272000 24 A 20080724 C purchased 250000 39 A 20080327 P written 231000 34 A 20080626 P written 230000 30 A 20080327 P written 220000 44 A 20080423 P written 214888 47 E 20080327 P written 202000 35 A 20080626 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20081218 C purchased 200000 48 A 20080327 C purchased 200000 55 A 20090326 C purchased 200000 46 A 20080327 C purchased 200000 44 A 20080626 C purchased 200000 37 A 20081218 P written 182000 27.5 A 20080724 P written 177000 35 A 20080423 P written 177000 35 A 20080423 C purchased 174000 42 A 20080327 P written 170000 35 A 20080327 P written 169000 26.5 A 20080327 P written 168000 39 E 20080327 P written 163000 27 A 20080724 C purchased 160000 41 A 20080327 C purchased 155000 40 A 20080327 P written 150000 20.35 A 20101018 P written 150000 20.35 A 20101020 P written 145000 39 A 20080626 P written 145000 45 A 20080626 P written 135000 43 A 20090326 P written 128000 16.5 A 20080724 P written 125000 20.41 A 20101011 C purchased 125000 40 A 20080828 P written 122000 20 A 20100325 C purchased 121000 23.5 A 20080724 C purchased 120000 25.5 A 20100325 P written 120000 33 A 20080327 C purchased 118000 46 A 20080626 C purchased 117000 37 A 20080327 C purchased 108000 40 A 20080626 C purchased 101000 44 A 20080423 P written 100000 18.15 E 20100705 C purchased 100000 40 A 20080327 C purchased 100000 43.68 E 20081218 C purchased 100000 40 A 20081218 P written 99000 33.5 A 20080327 C purchased 99000 42 A 20080327 P written 97000 37 A 20080529 C purchased 96000 45 A 20080724 P written 94000 35 A 20080423 P written 94000 35 A 20080423 C purchased 90000 43 A 20080327 C purchased 87000 38 A 20080626 P written 84000 28 A 20090129 C purchased 82000 42 A 20080626 P written 81000 43 A 20080327 P written 79000 28 A 20080626 P written 76000 25.5 A 20080724 P written 75000 18 A 20100630 P written 73000 32 A 20080327 P written 72000 26 A 20080724 P written 72000 23 A 20080724 C purchased 72000 36 A 20080327 C purchased 68000 43 A 20080423 P written 67000 46 A 20080327 C purchased 66000 40 A 20080925 P written 64000 46 A 20080327 C purchased 64000 45 A 20080925 P written 58000 34 A 20090129 C purchased 56000 39 A 20080423 C purchased 55000 38 A 20080327 P written 52000 38 A 20100325 C purchased 52000 41 A 20080529 P written 51159 31.68 A 20110623 C purchased 51000 42.5 A 20080327 P written 50000 9.25 E 20080612 P written 50000 12.5 A 20090630 P written 50000 18 A 20100630 C purchased 50000 39 A 20081218 C purchased 50000 38.5 A 20080327 C purchased 48000 37 A 20080423 P written 47000 36 A 20080626 C purchased 44000 44 A 20080327 C purchased 41000 43 A 20080327 P written 40482 33.05 A 20110728 P written 40000 41 E 20080327 C purchased 38000 44 A 20080626 P written 38000 19.5 A 20080724 P written 36000 35.5 A 20080327 P written 35000 28 A 20080724 P written 35000 33 A 20080626 P written 35000 24 A 20080327 C purchased 32000 50 A 20080724 C purchased 31000 35 A 20080327 P written 31000 39 A 20080925 C purchased 31000 47 A 20080327 P written 30000 22 A 20080327 P written 27782 33.19 A 20110728 C purchased 26000 50 A 20081218 P written 25000 21 A 20080327 C purchased 25000 52 A 20080626 P written 25000 32 A 20080724 P written 25000 40 A 20080626 P written 23000 25 A 20100325 C purchased 23000 53 A 20080925 P written 22000 34 A 20080327 P written 21000 18 A 20080724 P written 20367 33.96 A 20110623 P written 20000 12 A 20080724 C purchased 20000 25.5 A 20080724 C purchased 20000 30 A 20080626 P written 20000 21.5 A 20100325 P written 20000 38 A 20080327 C purchased 20000 60 A 20081218 C purchased 20000 42 A 20080529 P written 19330 33.9 A 20110705 C purchased 19000 31 A 20080626 P written 18000 35 A 20080724 C purchased 18000 35 A 20080626 P written 18000 21 A 20101223 P written 17345 33.06 A 20110705 P written 17307 28.89 E 20090630 P written 17253 28.98 E 20100219 C purchased 17000 33 A 20080327 P written 17000 33 A 20080724 P written 17000 33 A 20080925 C purchased 17000 40 A 20080423 P written 16156 49.74 A 20121128 C purchased 16000 26.5 A 20080724 P written 16000 37 A 20080327 P written 16000 34 A 20080423 P written 15912 33.5 A 20120327 P written 15846 32.72 A 20110624 C purchased 15000 25 A 20080724 P written 15000 29 A 20080327 P written 15000 38 A 20080327 C purchased 15000 47 A 20080626 P written 15000 22.5 A 20100325 C purchased 15000 43 A 20080626 P written 15000 50 A 20080724 P written 15000 22 A 20080925 P written 15000 40 A 20080327 P written 15000 16 A 20100325 P written 14000 20 A 20080724 P written 14000 25 A 20080327 P written 13000 47 A 20080423 C purchased 13000 32 A 20090129 C purchased 13000 42.5 A 20080423 P written 12364 42.11 A 20120711 P written 12362 39.264 A 20120828 P written 12313 34.08 A 20110623 C purchased 12000 12.5 A 20080724 P written 12000 31.5 A 20080327 P written 12000 34.5 A 20080327 P written 12000 44 E 20080529 C purchased 12000 52 A 20080925 P written 11699 35.88 A 20120425 P written 11418 35.03 E 20100629 P written 11000 28 A 20080327 P written 11000 29.5 A 20080327 P written 11000 39 A 20080423 P written 10933 38.41 A 20120613 C purchased 10000 21 A 20080925 P written 10000 27.58 E 20090623 C purchased 10000 32.5 A 20080327 P written 10000 12.5 A 20100325 P written 10000 43 A 20100325 C purchased 10000 47 A 20080423 C purchased 10000 47 A 20080724 C purchased 10000 41.5 A 20080327 P written 10000 37 A 20100325 P written 10000 38 A 20080529 P written 9575 34.81 E 20100628 P written 9000 34 A 20080724 C purchased 9000 36 A 20080925 P written 8982 29.48 A 20110328 P written 8949 35.69 A 20110428 P written 8000 37 A 20080724 C purchased 8000 45 A 20081218 P written 7825 25.812 A 20101229 P written 7000 48 A 20080626 C purchased 7000 46 A 20081218 P written 6000 44 A 20080626 C purchased 6000 44 A 20081218 C purchased 6000 40.5 A 20080327 P written 5741 30.48 E 20100412 P written 5661 33.59 A 20110802 P written 5612 47.3 A 20130107 P written 5530 18.08 E 20080630 P written 5000 29 A 20080724 P written 5000 26 E 20080616 C purchased 5000 42 A 20080925 C purchased 5000 43 A 20080925 C purchased 5000 39 A 20080925 C purchased 5000 38.5 A 20080327 P written 4480 29.02 A 20110228 P written 4000 24.32 E 20110119 P written 4000 24.8 E 20100119 P written 4000 36 A 20080925 C purchased 4000 39 A 20080529 P written 3658 27.33 E 20110628 P written 3601 30.54 E 20090420 P written 3598 27.79 E 20110629 P written 3564 38.24 A 20110523 P written 3484 28.7 E 20110630 P written 3448 29 E 20090630 P written 3209 30.62 A 20111007 P written 3000 17.34 E 20080616 P written 3000 38 A 20080828 C purchased 3000 48 A 20080327 P written 3000 43 A 20080925 P written 3000 32 A 20090129 C purchased 3000 41 A 20081218 P written 2923 34.2 E 20120627 P written 2854 35.03 E 20120629 P written 2765 18.08 E 20080630 P written 2617 18.15 E 20080630 P written 2556 31.32 A 20110207 P written 2150 34.99 A 20080626 C purchased 2000 16 A 20080724 P written 2000 26 E 20110615 P written 2000 25.36 E 20110914 P written 2000 34.8 A 20080630 P written 2000 47 A 20080626 P written 2000 36.5 A 20080423 C purchased 2000 41 A 20080423 P written 2000 37 A 20080626 C purchased 2000 42 A 20081218 P written 1991 36.61 A 20120515 P written 1959 45.92 A 20121129 P written 1869 21.4 E 20081118 P written 1742 28.7 E 20110630 P written 1713 28.85 A 20090630 P written 1584 44.18 A 20121129 P written 1554 35.38 E 20120622 P written 1439 27.79 E 20110629 P written 1400 29.08 A 20080516 P written 1400 41.21 A 20130205 P written 1379 29 E 20090630 P written 1299 34.2 E 20100628 P written 1245 28.1 E 20110627 P written 1205 24.88 E 20100118 P written 1200 40.68 E 20080326 P written 1166 17.15 E 20080610 P written 1164 17.17 E 20080602 P written 1152 21.69 E 20081215 P written 1149 34.81 E 20100628 P written 1141 35.03 E 20100629 P written 1132 53.89 A 20121011 P written 1131 8.84 E 20080625 P written 1124 17.79 E 20080623 P written 1114 42.16 A 20121129 P written 1106 18.08 E 20080630 P written 1106 18.08 E 20080630 P written 1101 18.15 E 20100630 P written 1101 18.15 E 20100630 P written 1040 38.44 E 20120905 P written 1040 38.44 E 20120905 C purchased 1000 38 A 20080327 C purchased 1000 44 A 20111222 P written 1000 28.5 A 20080327 P written 1000 45 A 20080327 C purchased 1000 36 A 20080423 P written 1000 34 A 20080529 C purchased 1000 35 A 20080925 P written 1000 43.68 E 20080528 P written 1000 35 A 20080828 C purchased 1000 38 A 20100325 P written 1000 41 A 20081218 P written 1000 32 A 20080529 P written 927 17.79 E 20080623 P written 914 27.33 E 20090629 P written 899 27.79 E 20110629 P written 889 28.1 E 20090629 P written 865 28.89 E 20090630 P written 862 29 E 20090630 P written 861 34.81 E 20100628 P written 854 35.09 E 20120621 P written 852 37.52 E 20130116 P written 852 37.52 E 20130116 P written 832 24.01 E 20120110 P written 812 34.2 E 20100628 P written 802 34.89 E 20100628 P written 731 27.33 E 20110628 P written 721 34.58 A 20110728 P written 719 27.79 E 20090629 P written 718 34.81 E 20120626 P written 713 35.03 E 20120629 P written 696 28.7 E 20090630 P written 693 28.85 E 20090605 P written 692 28.89 E 20090630 P written 690 28.98 E 20110707 P written 645 31 E 20110509 P written 645 31 E 20120511 P written 634 47.3 A 20121129 P written 629 31.78 E 20110512 P written 620 40.3 E 20121120 P written 620 40.3 E 20121120 P written 606 33 E 20120816 P written 606 33 E 20120816 P written 588 34 E 20120615 P written 584 34.2 E 20120627 P written 547 18.26 E 20080620 P written 544 36.7 E 20100809 P written 523 47.82 A 20121129 P written 522 28.7 E 20110630 P written 522 28.7 E 20110630 P written 500 41.68 E 20080326 P written 481 37.35 E 20130213 P written 481 37.35 E 20130213 P written 479 41.7 E 20121112 P written 464 38.75 E 20130226 P written 464 38.75 E 20130226 P written 462 38.88 E 20130214 P written 462 38.88 E 20130214 P written 456 35.03 E 20100629 P written 431 34.79 A 20110728 P written 429 34.94 E 20100625 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 356 34.66 A 20110728 P written 337 37.06 E 20120829 P written 337 37.06 E 20120829 P written 329 34.66 A 20110728 P written 287 34.81 E 20110627 P written 285 35.03 E 20110629 P purchased -337 37.06 E 20120829 P purchased -360 41.59 E 20121120 P purchased -360 41.59 E 20121120 P purchased -462 38.88 E 20130214 P purchased -464 38.75 E 20130226 P purchased -481 37.35 E 20130213 C written -500 33.68 E 20080326 C written -500 20 E 20091215 P purchased -606 33 E 20120816 P purchased -620 40.3 E 20121120 C written -840 30 A 20080925 P purchased -852 37.52 E 20130116 P purchased -1000 16 A 20080724 C written -1000 34 A 20080327 P purchased -1000 37 A 20081218 P purchased -1000 29 A 20080423 P purchased -1000 35 A 20081218 P purchased -1000 40 A 20080423 P purchased -1000 38.5 A 20080327 P purchased -1040 38.44 E 20120905 C written -2000 11 A 20080724 C written -2000 32 A 20080724 P purchased -2000 40 A 20080724 P purchased -2000 34 A 20101223 P purchased -2000 44 A 20080327 P purchased -2000 45 A 20080925 C written -2000 34.5 A 20080327 C written -2000 34 A 20090129 C written -2000 40 A 20080529 P purchased -2000 44 A 20080529 C written -3000 15.5 A 20080724 C written -3000 48 A 20081218 C written -3000 32 A 20080626 C written -3000 42 A 20080423 C written -4000 26 A 20101223 P purchased -4000 41 A 20080327 C written -4000 35 A 20081218 P purchased -4000 24 A 20080423 P purchased -5000 22 A 20100325 C written -5000 27 A 20080724 C written -5000 45 A 20080423 C written -5000 39 A 20080626 C written -5000 34.68 E 20080528 C written -5000 46 A 20080423 P purchased -5000 41 A 20080423 P purchased -5000 38 A 20080423 C written -5500 37 E 20080528 C written -6000 36 A 20080626 C written -6000 38 A 20080423 P purchased -6000 42 A 20080529 C written -7000 10.5 A 20080724 C written -7000 56 A 20080925 C written -8000 47 A 20080925 C written -10000 35 A 20080724 P purchased -10000 35 A 20090129 P purchased -10000 39.5 A 20080327 P purchased -11000 50 A 20080925 P purchased -12000 22 A 20080724 C written -13000 14 A 20080724 C written -13000 19 A 20080724 C written -13000 20 A 20080724 C written -13000 44 A 20080925 P purchased -14000 18 A 20100325 P purchased -15000 35 A 20100325 P purchased -15000 32 A 20100325 C written -15000 44 A 20080529 C written -17000 35 A 20080423 P purchased -18000 22 A 20101223 P purchased -18000 31 A 20080327 C written -18960 33 A 20080626 C written -20000 26 A 20080724 P purchased -20000 19 A 20100325 P purchased -20000 24 A 20100325 P purchased -20000 21 A 20080724 P purchased -20000 26 A 20080327 P purchased -20000 34 A 20080925 P purchased -20000 40 A 20081218 C written -20000 35.5 A 20080327 C written -20000 36.5 A 20080423 C written -21000 16.5 A 20080724 P purchased -21000 33 A 20080423 P purchased -22000 23.5 A 20080724 P purchased -22000 38 A 20081218 C written -23748 39 E 20080529 P purchased -25000 39 A 20111222 P purchased -25000 32 A 20080423 P purchased -25000 37.5 A 20080327 P purchased -25000 30 A 20080423 C written -26550 25 A 20080327 C written -26600 44 A 20080327 C written -27890 21 A 20080423 C written -28950 28.5 A 20081127 C written -30000 23 A 20080724 C written -31000 60 A 20080327 P purchased -33000 30 A 20111222 P purchased -33000 32 A 20080626 P purchased -33000 37 A 20080423 P purchased -34000 25 A 20080724 P purchased -34000 35 A 20080423 P purchased -35000 30.5 A 20080327 C written -39750 38 E 20080528 P purchased -40000 37 A 20120628 P purchased -40000 42 A 20111222 C written -44839 19.34 A 20120628 C written -45000 37 A 20080626 P purchased -46000 35 A 20080925 P purchased -47000 29 A 20100325 P purchased -49000 36 A 20080529 P purchased -50000 24 A 20100325 P purchased -50000 25.5 A 20080327 C written -50000 39 A 20080327 C written -50000 55 A 20080626 C written -50000 41 E 20080529 P purchased -52000 33 A 20100325 C written -53555 21.5 A 20090619 P purchased -55000 27 A 20100325 C written -60000 40 A 20080626 P purchased -61000 26 A 20100325 C written -66035 40 A 20080626 P purchased -68000 31 A 20101223 P purchased -69000 42 A 20080327 C written -75309 25 A 20080723 C written -76200 39.37 E 20130228 P purchased -77000 43 A 20080626 C written -78000 28 A 20080724 P purchased -78000 31 A 20080626 C written -81000 41 A 20080626 P purchased -82000 39 A 20080327 C written -87387 16 A 20080623 C written -88000 45 E 20080529 P purchased -92000 36 A 20080327 P purchased -93000 30 A 20080626 P purchased -94000 38 A 20080626 P purchased -94000 35 A 20080423 C written -98000 48 A 20080626 P purchased -100000 40 A 20080327 C written -100000 60 A 20090326 P purchased -100000 37 A 20080327 P purchased -100000 39 A 20080529 P purchased -100000 36 A 20080925 P purchased -100000 39 A 20080327 C written -101000 50 A 20080327 P purchased -101000 42 A 20080423 C written -113000 18 A 20080724 P purchased -130000 43 A 20080327 C written -133000 12 A 20080724 P purchased -136000 40 A 20080626 C written -142000 30 A 20080925 C written -146000 24 A 20080724 C written -148000 49 A 20080626 C written -150000 21 A 20080724 C written -150000 50 A 20080423 P purchased -150000 45 A 20081218 C written -150000 39 A 20080626 P purchased -151000 30 A 20080925 C written -151000 46 A 20080327 P purchased -161000 37 A 20080626 P purchased -162000 27 A 20111222 C written -168525 26 A 20081127 P purchased -170000 37 A 20080626 P purchased -171000 27 A 20080327 P purchased -172000 39 A 20080327 P purchased -177000 30 A 20080327 P purchased -177000 35 A 20080423 P purchased -180000 38 A 20080626 C written -191000 45 A 20080327 C written -199000 38 A 20081218 C written -200000 48 A 20080626 C written -200000 48 A 20081218 C written -200000 48 A 20081218 C written -200000 55 A 20101223 C written -200000 50 A 20080626 C written -200000 38 A 20080626 C written -204400 41 E 20080327 P purchased -240000 26 A 20101223 P purchased -243000 36 A 20080423 C written -249264 46 E 20080327 C written -270000 50 A 20080626 P purchased -272000 27.5 A 20080327 P purchased -289000 35 A 20080423 C written -308800 39 E 20080327 P purchased -319000 32 A 20111222 P purchased -340000 29 A 20111222 C written -390000 37 A 20080925 C written -400000 37 A 20080925 P purchased -440000 37 A 20080925 P purchased -700000 37 A 20080925 C written -708000 37 E 20080529 C written -1160000 52 E 20080327 C written -5363164 43 E 20080327 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group