4th Dec 2007 12:23
Citigroup GM Australia Pty Ltd04 December 2007 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 03 December 2007 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 3,698,245 (0.11%) 6,222,031 (0.19%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 24,433,957 (0.72%) 30,443,175 (0.87%) Total 28,132,202 (0.83%) 36,665,206 (1.06%) (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 sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 958835 42.98 80000 42.62 64572 42.98 61592 42.98 50761 42.98 16907 43.2 9016 43.08 7732 43.2 7500 43.26 7255 43.07 7000 43.34 6192 43.36 5805 43.06 5607 43.52 5319 43.51 5037 43.07 5000 43.14 5000 43.19 4932 43.54 4585 43.29 4583 43.36 4535 43.2 4472 43.26 4417 43.52 4371 43.06 4368 42.9 4214 43.08 3991 43.12 3633 42.9 3473 43.08 3360 43.08 3329 42.9 3027 43.09 3000 43.5 2940 43.12 2925 43.53 2886 43.08 2862 43.52 2800 43.2 2745 43.08 2730 43.08 2709 43.51 2559 43.46 2509 43.5 2428 43.27 2418 43.51 2331 43.26 2298 43.5 2134 43.1 2084 43.28 2061 43.08 2002 42.86 1941 43.53 1835 43.26 1766 42.9 1702 43.28 1500 43.53 1500 43.1 1500 43.12 1452 43.5 1400 43.37 1365 43.54 1334 43.52 1330 43.08 1290 43.52 1278 43.09 1242 43.53 1200 42.97 1102 43.27 1050 43.13 1035 43.09 1020 43.14 1000 43.36 1000 43.36 1000 43.08 997 43.11 958 42.9 924 43.08 914 43.29 897 43.08 880 42.89 880 42.95 870 43.27 808 43.2 800 43.2 798 43.2 792 43.06 777 43.09 700 43.38 666 43.52 647 43.54 641 43.53 639 43.06 627 43.28 627 43.2 627 43.2 625 43.37 576 43.37 576 43.08 573 43.2 552 43.52 551 43.08 550 43 550 42.99 550 43.19 545 43.52 523 43.14 512 43.52 500 43.54 500 43.08 500 43.12 486 43.46 480 43.54 462 43.1 460 43.24 441 43.46 439 42.9 420 43.51 414 43.53 409 43.12 400 43.2 400 43.2 399 43.52 393 43.52 391 43.53 388 43.36 378 43.14 373 43.08 369 43.54 366 43.53 365 43.2 350 43.38 345 43.09 342 43.53 334 43.13 317 43.28 311 43.28 306 43.1 300 43.5 300 43.54 300 43.2 300 43.2 300 43.1 294 43.1 276 43.53 276 43.53 274 43.36 272 43.52 272 43.14 271 43.54 270 43.28 267 43.08 258 43.13 243 43.07 239 43.13 238 43.52 238 43.52 225 43.53 225 43.54 219 43.5 215 42.9 211 43.08 201 43.08 192 43.1 186 43.08 179 43.08 176 43.39 176 43.08 174 43.39 172 43.1 166 42.9 160 42.9 157 43.53 155 43.2 150 43.5 150 43.53 141 43.55 140 43.5 138 43.52 133 43.26 132 43.52 132 43.2 128 43.1 127 43.2 117 43.53 117 43.53 114 43.1 104 43.36 101 43.26 94 43.14 93 43.04 91 43.17 86 43.14 85 43.52 80 43.26 77 43.2 72 43.37 71 43.52 71 43.14 70 43.52 70 43.08 70 43.08 70 43.02 70 43.14 66 43.53 60 43.52 60 43.53 57 43.14 56 43.14 54 43.5 54 43.14 54 43.24 45 43.5 45 43.09 36 43.52 36 43.37 34 43.36 33 43.1 33 43.09 33 43.13 30 43.53 30 43.1 30 43.13 30 43.13 29 43.09 27 43.1 27 43.09 27 42.9 21 43.52 20 43.1 19 43.1 18 43.2 18 43.1 16 43.28 15 43.08 15 43.09 15 43.09 12 43.52 12 42.9 9 43.5 9 43.53 6 43.09 5 43.2 3 43.51 3 43.51 3 43.52 3 43.37 3 43.13 3 43.06 2 43.52 2 43.52 2 43.53 2 43.55 2 43.2 2 43.09 2 43.05 1 43.32 1 43.32 1 43.52 1 43.54 1 43.54 1 43.54 1 43.47 1 43.47 1 43.49 1 43.49 1 43.38 1 43.29 1 43.29 1 43.31 1 43.07 1 43.08 1 43.09 1 42.98 1 43.24 1 43.24TOTAL 1,497,592 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 43.31 -1 43.32 -1 43.48 -1 43.48 -1 43.48 -1 43.48 -1 43.38 -1 43.29 -1 43.31 -1 43.07 -1 43.09 -1 43.52 -1 43.09 -1 43.08 -1 43.54 -1 43.54 -1 43.54 -1 43.01 -1 43.25 -1 43.23 -2 43.2 -2 43.52 -2 43.52 -2 43.53 -2 43.55 -2 43.05 -2 43.09 -3 43.52 -3 43.27 -3 43.13 -3 43.51 -3 43.51 -3 43.52 -3 43.06 -4 43.52 -4 43.22 -5 43.2 -5 43.09 -6 43.09 -9 43.5 -9 43.53 -9 43.23 -10 43.11 -11 43.23 -11 43.23 -12 43.52 -12 43.22 -12 43.21 -15 43.09 -15 43.09 -15 43.08 -16 43.41 -16 43.41 -18 43.2 -18 43.1 -19 43.1 -19 43.17 -20 43.1 -20 43.09 -21 43.52 -27 43.09 -27 43.1 -27 43.24 -29 43.09 -30 43.13 -30 43.13 -30 43.53 -30 43.1 -32 43.12 -33 43.13 -33 43.09 -33 43.1 -33 43.11 -35 43.09 -36 43.52 -39 43.22 -41 43.24 -43 43.23 -45 43.09 -45 43.5 -50 43.11 -54 43.5 -54 43.12 -57 43.22 -60 43.52 -60 43.53 -60 43.52 -64 43.09 -65 43.26 -65 43.09 -66 43.53 -66 42.96 -67 43.09 -68 43.27 -68 43.22 -68 43.12 -68 43.17 -70 43.08 -70 43.08 -70 43.52 -71 43.52 -75 43.52 -77 43.2 -78 43.36 -79 43.09 -80 43.26 -85 43.52 -91 43.17 -93 43.04 -95 43.26 -99 43.09 -100 43.26 -114 43.1 -116 43.22 -117 43.53 -117 43.53 -127 43.2 -128 43.1 -132 43.52 -132 43.52 -132 43.2 -137 43.26 -138 43.52 -138 43.52 -140 43.5 -141 43.55 -144 43.11 -146 43.22 -150 43.53 -150 43.5 -155 43.2 -157 43.53 -160 43.37 -169 43.22 -172 43.1 -175 42.97 -176 43.08 -179 43.08 -183 43.13 -187 43.41 -192 43.1 -210 43.21 -211 43.08 -219 43.5 -225 43.54 -225 43.53 -230 43.51 -238 43.52 -239 43.13 -243 43.07 -258 43.13 -267 43.08 -271 43.54 -272 43.52 -276 43.53 -276 43.53 -283 43.22 -286 43.21 -294 43.1 -300 43.26 -300 43.54 -300 43.2 -300 43.2 -300 43.1 -300 43.5 -306 43.1 -327 43.52 -330 43.51 -333 43.51 -334 43.13 -342 43.53 -345 43.09 -360 43.41 -360 43.22 -366 43.53 -367 43.13 -369 43.54 -373 43.08 -373 43.08 -379 43.27 -386 43.26 -388 43.36 -391 43.53 -392 43.09 -393 43.52 -393 43.52 -399 43.52 -399 43.52 -400 43.26 -400 43.2 -400 43.2 -414 43.53 -420 43.19 -420 43.51 -428 43.12 -441 43.46 -450 43.27 -460 43.24 -462 43.1 -465 42.97 -480 43.54 -486 43.46 -492 43.22 -500 43.08 -500 43.54 -500 43.22 -512 43.52 -524 43.22 -539 43.23 -551 43.08 -552 43.52 -565 43.22 -573 43.2 -576 43.08 -576 43.08 -597 43.22 -610 43.51 -627 43.2 -627 43.2 -635 43.25 -639 43.06 -641 43.53 -647 43.54 -666 43.52 -738 43.51 -764 43.22 -776 43.09 -777 43.09 -777 43.09 -792 43.06 -793 43.17 -798 43.2 -810 43.26 -834 43.37 -880 43.16 -897 43.08 -897 43.08 -919 43.37 -921 43.37 -924 43.08 -924 43.08 -943 43.22 -1000 43.27 -1000 43.08 -1000 43.09 -1003 43.21 -1011 43.11 -1035 43.09 -1050 43.13 -1203 43.41 -1203 43.11 -1242 43.53 -1278 43.09 -1290 43.52 -1330 43.08 -1334 43.52 -1365 43.54 -1452 43.5 -1500 43.37 -1500 43.53 -1500 43.1 -1548 43.12 -1612 42.97 -1627 43.22 -1846 43.12 -1941 43.53 -1980 43.1 -1987 43.24 -2000 43.21 -2061 43.08 -2091 43.51 -2107 43.26 -2134 43.1 -2148 42.97 -2216 43.11 -2298 43.5 -2340 43.22 -2418 43.51 -2441 43.11 -2500 43.27 -2509 43.5 -2559 43.46 -2691 43.2 -2709 43.51 -2709 43.51 -2730 43.08 -2730 43.08 -2862 43.52 -2862 43.52 -2886 43.08 -2925 43.53 -2940 43.12 -3000 43.5 -3018 43.41 -3020 43.1 -3027 43.09 -3114 43.22 -3265 43.11 -3360 43.08 -3473 43.08 -3489 43.21 -3934 43.36 -4000 43.26 -4334 42.96 -4365 43.25 -4371 43.06 -4932 43.54 -5000 43.09 -5037 43.07 -5238 43.51 -5319 43.51 -5607 43.52 -5607 43.52 -5805 43.06 -10000 43.2 -18309 43.2 -50761 42.98 -61592 42.98 -64572 42.98 -80000 42.62 -958835 42.98TOTAL 1,488,415 (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, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD) (Note 4) P Written 207928 43 E 20-Dec-07 0.37 P Written 100000 43 A 20-Dec-07 1.14 C Purchased 80000 46 E 20-Dec-07 0.14 P Written 73272 43 E 20-Dec-07 0.34 P Written 68292 43 E 20-Dec-07 0.37 P Written 54180 43 E 20-Dec-07 0.34 P Written 43780 43 E 20-Dec-07 0.37 C Purchased 42668 46 E 20-Dec-07 0.14 C Purchased 37332 46 E 20-Dec-07 0.14 P Written 24000 39 E 27-Mar-08 0.54 P Written 20000 43 E 20-Dec-07 0.36 P Written 20000 43 E 20-Dec-07 0.36 P Written 20000 43 E 20-Dec-07 0.34 P Written 20000 43 E 20-Dec-07 0.34 P Written 17880 43 E 20-Dec-07 0.34 C Purchased 8000 46 A 20-Dec-07 0.3 P Written 5000 45 E 19-Dec-07 1.8 P Written 5000 45 E 19-Dec-07 1.7 P Written 5000 44 E 27-Feb-08 0.92 P Written 5000 44 E 27-Feb-08 0.92 P Written 5000 44 E 27-Feb-08 0.83 P Written 5000 44 E 27-Feb-08 0.83 C Purchased 5000 50 A 27-Mar-08 1.25 P Written 5000 44 E 27-Feb-08 1.18 P Written 5000 44 E 27-Feb-08 1.2 C Purchased 4000 47 A 20-Dec-07 0.17 C Purchased 4000 38.5 E 27-Feb-08 5.41 P Written 2100 44 E 27-Feb-08 0.94 C Purchased 2000 33 A 20-Dec-07 10.55 C Purchased 2000 50 A 24-Jan-08 0.34 C Purchased 2000 45 A 24-Jan-08 1.52 C Purchased 2000 46 A 24-Jan-08 1.13 C Purchased 2000 46 A 20-Dec-07 0.38 C Purchased 2000 46 A 24-Jan-08 1.11 C Purchased 2000 47 A 20-Dec-07 0.19 C Purchased 2000 47 A 24-Jan-08 0.78 C Purchased 2000 46 A 20-Dec-07 0.35 C Purchased 2000 46 A 20-Dec-07 0.31 C Purchased 1000 46 A 24-Jan-08 1.16 C Purchased 1000 44 A 24-Jan-08 1.93 P Written 1000 44 E 27-Feb-08 1.08 C Purchased 1000 47 A 24-Jan-08 0.8 C Purchased 1000 47 A 24-Jan-08 0.84 C Purchased 1000 46 A 24-Jan-08 1.13 C Purchased 1000 43 A 24-Jan-08 2.4 P Written 1000 44 E 27-Feb-08 1 C Written 1000 46 A 24-Jan-08 1.12 P Written 1000 44 E 27-Feb-08 1 P Written 1000 44 E 27-Feb-08 0.95 C Written -422 19.66 A 28-Jun-12 26.67 P Purchased -1000 43 A 20-Dec-07 1.24 P Purchased -1000 44 E 27-Feb-08 1.22 P Purchased -1000 42.5 A 20-Dec-07 0.95 P Purchased -1000 44 E 27-Feb-08 1.15 C Written -2000 43 E 27-Mar-08 1.11 P Purchased -3100 44 E 27-Feb-08 1.02 P Purchased -4000 44 E 27-Feb-08 1.23 P Purchased -4564 45 E 19-Dec-07 1.91 C Written -5000 38.5 E 27-Feb-08 5.7 P Purchased -5000 44 E 27-Feb-08 0.89 P Purchased -5000 44 E 27-Feb-08 0.89 P Purchased -5000 44 E 27-Feb-08 1.06 P Purchased -5000 44 E 27-Feb-08 1.02 P Purchased -5000 44 E 27-Feb-08 1.25 P Purchased -5436 45 E 19-Dec-07 1.91 C Written -10000 44 A 27-Mar-08 4.9 C Written -20000 52 E 27-Mar-08 0.37 C Written -20000 52 E 27-Mar-08 0.37 C Written -20000 46 E 27-Mar-08 0.77 C Written -20000 46 E 27-Mar-08 0.77 P Purchased -20000 43 E 20-Dec-07 0.35 P Purchased -36800 40.5 E 20-Dec-07 0.13 C Written -40000 52 E 27-Mar-08 0.37 C Written -59372 43 E 27-Mar-08 1.14 P Purchased -66468 40.5 E 20-Dec-07 0.13 C Written -75024 46 E 20-Dec-07 0.14 C Written -80000 46 E 20-Dec-07 0.14 C Written -80000 46 E 20-Dec-07 0.13 C Written -80000 46 E 20-Dec-07 0.12 P Purchased -100000 42 A 20-Dec-07 0.77 P Purchased -133532 40.5 E 20-Dec-07 0.14 C Written -140628 43 E 27-Mar-08 1.14 P Purchased -185332 43 E 20-Dec-07 0.38 C Written -324976 46 E 20-Dec-07 0.14 C Written -400000 52 E 27-Mar-08 0.37 (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. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 04 December 2007 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plcNature 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 Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates P Written 886000 43 E 20-Dec-07 C Purchased 850000 37 A 25-Sep-08 P Written 766000 25 A 20-Dec-07 P Written 749000 46 A 24-Jan-08 C Purchased 700000 34.5 A 20-Dec-07 P Written 580000 28 A 20-Dec-07 C Purchased 540000 42.14 E 28-Feb-08 P Written 516000 44 A 24-Jan-08 P Written 500000 38 A 20-Dec-07 P Written 500000 34.5 A 20-Dec-07 P Written 474000 44 A 20-Dec-07 C Purchased 418000 45 A 20-Dec-07 C Purchased 415000 45 A 20-Dec-07 C Purchased 397000 11.5 A 24-Jul-08 C Purchased 340000 34.5 A 20-Dec-07 C Purchased 333000 42 A 28-Feb-08 C Purchased 327000 48 A 20-Dec-07 P Written 320000 20 A 20-Dec-07 P Written 311000 43 A 20-Dec-07 C Purchased 305000 44 A 20-Dec-07 C Purchased 300000 42.5 A 20-Dec-07 P Written 300000 29 A 20-Dec-07 P Written 300000 38 A 27-Mar-08 C Purchased 284000 25 A 25-Mar-10 P Written 256000 34 A 26-Jun-08 P Written 250000 44 A 24-Jan-08 P Written 250000 37.5 A 20-Dec-07 C Purchased 228000 48 A 20-Dec-07 P Written 228000 41 A 26-Jun-08 P Written 212000 36 A 20-Dec-07 P Written 210000 44 A 23-Apr-08 C Purchased 200000 48 A 18-Dec-08 C Purchased 200000 48 A 26-Jun-08 C Purchased 200000 48 A 26-Jun-08 C Purchased 200000 55 A 26-Mar-09 C Purchased 200000 46 A 27-Mar-08 C Purchased 200000 44 A 26-Jun-08 C Purchased 200000 42 A 28-Feb-08 C Purchased 200000 48 A 27-Mar-08 P Written 200000 40 A 20-Dec-07 P Written 200000 30 A 20-Dec-07 P Written 200000 31 A 20-Dec-07 P Written 182000 27.5 A 24-Jul-08 P Written 180000 43 A 20-Dec-07 P Written 169000 26.5 A 27-Mar-08 P Written 158000 37 A 20-Dec-07 C Purchased 155000 40 A 20-Dec-07 P Written 155000 45 A 26-Jun-08 P Written 154000 34 A 20-Dec-07 P Written 152000 35 A 26-Jun-08 C Purchased 150000 43 A 20-Dec-07 C Purchased 150000 43 A 20-Dec-07 P Written 150000 20.35 A 18-Oct-10 P Written 150000 20.35 A 20-Oct-10 P Written 147200 40.5 E 20-Dec-07 C Purchased 145000 37 A 20-Dec-07 P Written 143000 27 A 24-Jul-08 C Purchased 141000 39 A 27-Mar-08 C Purchased 140000 45 A 20-Dec-07 C Purchased 135000 43 A 24-Jan-08 P Written 134000 38 A 20-Dec-07 C Purchased 131000 37 A 27-Mar-08 P Written 128000 16.5 A 24-Jul-08 P Written 125000 43 A 26-Mar-09 P Written 125000 20.41 A 11-Oct-10 C Purchased 124000 44 A 20-Dec-07 C Purchased 120000 25.5 A 25-Mar-10 P Written 110000 26 A 20-Dec-07 P Written 104000 34.5 A 20-Dec-07 P Written 103000 31 A 24-Jan-08 C Purchased 100000 43.68 E 18-Dec-08 C Purchased 100000 40 A 27-Mar-08 C Purchased 100000 49 A 24-Jan-08 C Purchased 100000 40 A 26-Jun-08 C Purchased 100000 31 A 24-Jan-08 P Written 100000 27.25 E 29-Jan-08 P Written 100000 46 A 24-Jan-08 P Written 100000 46 A 24-Jan-08 P Written 100000 18.15 E 05-Jul-10 P Written 97000 46 A 24-Jan-08 P Written 97000 30 A 20-Dec-07 C Purchased 96000 45 A 24-Jul-08 P Written 95000 39 A 20-Dec-07 P Written 91000 47 A 20-Dec-07 C Purchased 89000 36 A 27-Mar-08 P Written 82000 23 A 24-Jul-08 P Written 80000 41 E 27-Mar-08 P Written 79000 28 A 26-Jun-08 P Written 76000 25.5 A 24-Jul-08 P Written 75000 18 A 30-Jun-10 P Written 73000 46 A 27-Mar-08 P Written 73000 46 A 27-Mar-08 C Purchased 68000 38 A 26-Jun-08 C Purchased 65000 35 A 27-Mar-08 C Purchased 60000 44 A 28-Feb-08 P Written 60000 37 E 20-Dec-07 C Purchased 57000 50 A 20-Dec-07 P Written 51159 31.68 A 23-Jun-11 C Purchased 50000 41 A 20-Dec-07 C Purchased 50000 26 A 20-Dec-07 C Purchased 50000 29.5 A 20-Dec-07 P Written 50000 38 A 25-Mar-10 P Written 50000 36 A 26-Jun-08 P Written 50000 18 A 30-Jun-10 P Written 50000 12.5 A 30-Jun-09 P Written 50000 9.25 E 12-Jun-08 C Purchased 48000 42 A 20-Dec-07 C Purchased 47000 45 A 28-Feb-08 P Written 46000 38 A 27-Mar-08 P Written 44000 46 A 20-Dec-07 P Written 44000 33 A 24-Jan-08 P Written 42878 33.05 A 28-Jul-11 C Purchased 40000 31 A 20-Dec-07 P Written 40000 48 A 24-Jan-08 P Written 40000 36 A 27-Mar-08 C Purchased 38000 47 A 27-Mar-08 C Purchased 37000 45 A 26-Jun-08 C Purchased 37000 41.5 A 20-Dec-07 P Written 35000 28 A 24-Jul-08 C Purchased 33000 44 A 26-Jun-08 P Written 33000 26 A 24-Jul-08 C Purchased 32000 50 A 24-Jul-08 P Written 30000 15 A 20-Dec-07 P Written 30000 22 A 27-Mar-08 P Written 29000 35 A 24-Jan-08 P Written 29000 42 A 24-Jan-08 C Purchased 28000 46 A 26-Jun-08 P Written 28000 39 A 28-Feb-08 P Written 28000 40 A 28-Feb-08 P Written 27958 33.19 A 28-Jul-11 C Purchased 25000 52 A 26-Jun-08 C Purchased 25000 47 A 20-Dec-07 P Written 25000 31.5 A 20-Dec-07 P Written 25000 21 A 27-Mar-08 C Purchased 24000 43 A 28-Feb-08 C Purchased 24000 46 A 28-Feb-08 P Written 24000 42 A 28-Feb-08 P Written 24000 39 E 27-Mar-08 C Purchased 23000 53 A 25-Sep-08 C Purchased 23000 43 A 24-Jan-08 C Purchased 23000 35.5 A 20-Dec-07 C Purchased 23000 32.5 A 20-Dec-07 P Written 23000 25 A 25-Mar-10 C Purchased 21000 36 A 20-Dec-07 P Written 21000 42 A 20-Dec-07 P Written 20367 33.96 A 23-Jun-11 C Purchased 20000 25.5 A 24-Jul-08 C Purchased 20000 33 A 27-Mar-08 C Purchased 20000 29.5 A 20-Dec-07 C Purchased 20000 31 A 26-Jun-08 C Purchased 20000 30 A 26-Jun-08 C Purchased 20000 35 A 26-Jun-08 P Written 20000 31 A 20-Dec-07 P Written 20000 26.5 A 20-Dec-07 P Written 20000 47 A 24-Jan-08 P Written 20000 47 A 23-Apr-08 P Written 20000 21.5 A 25-Mar-10 P Written 20000 12 A 24-Jul-08 P Written 19330 33.9 A 05-Jul-11 C Purchased 19000 42 A 24-Jan-08 P Written 17345 33.06 A 05-Jul-11 P Written 17307 28.89 E 30-Jun-09 P Written 17253 28.98 E 19-Feb-10 P Written 17000 33 A 24-Jul-08 P Written 17000 34 A 23-Apr-08 P Written 16386 32.72 A 24-Jun-11 P Written 16156 49.74 A 28-Nov-12 C Purchased 16000 26.5 A 24-Jul-08 P Written 16000 33 A 27-Mar-08 P Written 16000 25.5 A 20-Dec-07 P Written 15912 33.5 A 27-Mar-12 C Purchased 15000 47 A 26-Jun-08 C Purchased 15000 25 A 24-Jul-08 C Purchased 15000 40 A 28-Feb-08 P Written 15000 23.5 A 28-Feb-08 P Written 15000 50 A 24-Jul-08 P Written 15000 39 A 26-Jun-08 P Written 15000 22 A 25-Sep-08 P Written 15000 22.5 A 25-Mar-10 C Purchased 14000 40 A 27-Mar-08 P Written 14000 20 A 24-Jul-08 P Written 14000 25 A 27-Mar-08 C Purchased 13000 42.5 A 20-Dec-07 P Written 12364 42.11 A 11-Jul-12 P Written 12362 39.26 A 28-Aug-12 P Written 12313 34.08 A 23-Jun-11 C Purchased 12000 43 A 26-Jun-08 C Purchased 12000 41 A 27-Mar-08 C Purchased 12000 12.5 A 24-Jul-08 P Written 12000 40 A 20-Dec-07 P Written 11699 35.88 A 25-Apr-12 P Written 11418 35.03 E 29-Jun-10 C Purchased 11000 38 A 27-Mar-08 P Written 10933 38.41 A 13-Jun-12 C Purchased 10000 36 A 28-Feb-08 C Purchased 10000 21 A 25-Sep-08 C Purchased 10000 32.5 A 27-Mar-08 C Purchased 10000 34 A 27-Mar-08 P Written 10000 12.5 A 25-Mar-10 P Written 10000 43 A 25-Mar-10 P Written 10000 33 A 26-Jun-08 P Written 10000 34 A 24-Jan-08 P Written 10000 27.58 E 23-Jun-09 P Written 9575 34.81 E 28-Jun-10 C Purchased 9000 42 A 26-Jun-08 C Purchased 9000 44 A 27-Mar-08 P Written 9000 28.5 A 20-Dec-07 P Written 9000 32.5 A 20-Dec-07 P Written 9000 34 A 24-Jul-08 P Written 9000 18 A 24-Jul-08 P Written 8982 29.48 A 28-Mar-11 P Written 8949 35.69 A 28-Apr-11 C Purchased 8000 30 A 25-Sep-08 P Written 8000 35.5 A 27-Mar-08 P Written 8000 19.5 A 24-Jul-08 P Written 7825 25.81 A 29-Dec-10 P Written 7000 48 A 26-Jun-08 C Purchased 6000 41 A 24-Jan-08 P Written 6000 35.5 A 24-Jan-08 P Written 6000 38.5 A 20-Dec-07 P Written 5741 30.48 E 12-Apr-10 P Written 5661 33.59 A 02-Aug-11 P Written 5530 18.08 E 30-Jun-08 C Purchased 5000 42 A 25-Sep-08 C Purchased 5000 35 A 20-Dec-07 C Purchased 5000 30 A 27-Mar-08 P Written 5000 39 A 27-Mar-08 P Written 5000 29 A 24-Jul-08 P Written 5000 26 E 16-Jun-08 P Written 4480 29.02 A 28-Feb-11 C Purchased 4000 28 A 27-Mar-08 C Purchased 4000 30 A 20-Dec-07 P Written 4000 36 A 25-Sep-08 P Written 4000 24.32 E 19-Jan-11 P Written 4000 24.8 E 19-Jan-10 P Written 4000 44 E 27-Feb-08 P Written 3658 27.33 E 28-Jun-11 P Written 3601 30.54 E 20-Apr-09 P Written 3598 27.79 E 29-Jun-11 P Written 3564 38.24 A 23-May-11 P Written 3484 28.7 E 30-Jun-11 P Written 3448 29 E 30-Jun-09 P Written 3209 30.62 A 07-Oct-11 C Purchased 3000 39.5 A 20-Dec-07 C Purchased 3000 41 A 28-Feb-08 C Purchased 3000 34 A 20-Dec-07 P Written 3000 43 A 26-Jun-08 P Written 3000 38 A 28-Aug-08 P Written 3000 17.34 E 16-Jun-08 P Written 2923 34.2 E 27-Jun-12 P Written 2854 35.03 E 29-Jun-12 P Written 2765 18.08 E 30-Jun-08 P Written 2617 18.15 E 30-Jun-08 P Written 2600 45 E 19-Dec-07 P Written 2556 31.32 A 07-Feb-11 P Written 2552 17.63 E 27-Jun-08 P Written 2150 34.99 A 26-Jun-08 C Purchased 2000 43 A 27-Mar-08 C Purchased 2000 16 A 24-Jul-08 P Written 2000 47 A 26-Jun-08 P Written 2000 35.5 A 20-Dec-07 P Written 2000 31.5 A 27-Mar-08 P Written 2000 26 E 15-Jun-11 P Written 2000 25.36 E 14-Sep-11 P Written 2000 34.8 A 30-Jun-08 P Written 1991 36.61 A 15-May-12 P Written 1959 45.92 A 29-Nov-12 P Written 1869 21.4 E 18-Nov-08 P Written 1742 28.7 E 30-Jun-11 P Written 1713 28.85 A 30-Jun-09 P Written 1584 44.18 A 29-Nov-12 P Written 1554 35.38 E 22-Jun-12 P Written 1439 27.79 E 29-Jun-11 P Written 1400 29.08 A 16-May-08 P Written 1379 29 E 30-Jun-09 P Written 1299 34.2 E 28-Jun-10 P Written 1245 28.1 E 27-Jun-11 P Written 1205 24.88 E 18-Jan-10 P Written 1166 17.15 E 10-Jun-08 P Written 1164 17.17 E 02-Jun-08 P Written 1152 21.69 E 15-Dec-08 P Written 1149 34.81 E 28-Jun-10 P Written 1141 35.03 E 29-Jun-10 P Written 1132 53.89 A 11-Oct-12 P Written 1131 8.84 E 25-Jun-08 P Written 1124 17.79 E 23-Jun-08 P Written 1114 42.16 A 29-Nov-12 P Written 1106 18.08 E 30-Jun-08 P Written 1106 18.08 E 30-Jun-08 P Written 1101 18.15 E 30-Jun-10 P Written 1101 18.15 E 30-Jun-10 P Written 1040 38.44 E 05-Sep-12 P Written 1040 38.44 E 05-Sep-12 C Purchased 1000 40 A 24-Jan-08 C Purchased 1000 37.5 A 20-Dec-07 C Purchased 1000 39 A 24-Jan-08 C Purchased 1000 38.5 A 20-Dec-07 P Written 1000 44 A 27-Mar-08 P Written 1000 39 A 25-Sep-08 P Written 1000 49 A 20-Dec-07 P Written 1000 35.38 E 22-Jun-10 P Written 927 17.79 E 23-Jun-08 P Written 914 27.33 E 29-Jun-09 P Written 899 27.79 E 29-Jun-11 P Written 889 28.1 E 29-Jun-09 P Written 865 28.89 E 30-Jun-09 P Written 862 29 E 30-Jun-09 P Written 861 34.81 E 28-Jun-10 P Written 854 35.09 E 21-Jun-12 P Written 832 24.01 E 10-Jan-12 P Written 812 34.2 E 28-Jun-10 P Written 802 34.89 E 28-Jun-10 P Written 746 26.8 E 19-Jun-09 P Written 731 27.33 E 28-Jun-11 P Written 721 34.58 A 28-Jul-11 P Written 719 27.79 E 29-Jun-09 P Written 718 34.81 E 26-Jun-12 P Written 713 35.03 E 29-Jun-12 P Written 696 28.7 E 30-Jun-09 P Written 693 28.85 E 05-Jun-09 P Written 692 28.89 E 30-Jun-09 P Written 690 28.98 E 07-Jul-11 P Written 645 31 E 09-May-11 P Written 645 31 E 11-May-12 P Written 634 47.3 A 29-Nov-12 P Written 629 31.78 E 12-May-11 P Written 620 40.3 E 20-Nov-12 P Written 620 40.3 E 20-Nov-12 P Written 606 33 E 16-Aug-12 P Written 606 33 E 16-Aug-12 P Written 588 34 E 15-Jun-12 P Written 584 34.2 E 27-Jun-12 P Written 547 18.26 E 20-Jun-08 P Written 544 36.7 E 09-Aug-10 P Written 523 47.82 A 29-Nov-12 P Written 522 28.7 E 30-Jun-11 P Written 522 28.7 E 30-Jun-11 P Written 481 20.76 E 06-Oct-08 P Written 479 41.7 E 12-Nov-12 P Written 456 35.03 E 29-Jun-10 P Written 431 34.79 A 28-Jul-11 P Written 429 34.94 E 25-Jun-10 P Written 401 24.93 E 21-Jan-08 P Written 356 34.66 A 28-Jul-11 P Written 337 37.06 E 29-Aug-12 P Written 337 37.06 E 29-Aug-12 P Written 329 34.66 A 28-Jul-11 P Written 287 34.81 E 27-Jun-11 P Written 285 35.03 E 29-Jun-11 P Written 70 48.5 E 19-Dec-07 P Purchased -337 37.06 E 29-Aug-12 P Purchased -606 33 E 16-Aug-12 P Purchased -620 40.3 E 20-Nov-12 P Purchased -1000 42 A 23-Apr-08 P Purchased -1000 36 A 24-Jan-08 P Purchased -1000 42.5 A 20-Dec-07 P Purchased -1000 33.5 A 27-Mar-08 C Written -1000 33 A 20-Dec-07 P Purchased -1040 38.44 E 05-Sep-12 P Purchased -2000 40 A 24-Jul-08 P Purchased -2000 34 A 23-Dec-10 P Purchased -2000 45 A 20-Dec-07 C Written -2000 32 A 24-Jul-08 C Written -2000 45 A 24-Jan-08 C Written -2000 11 A 24-Jul-08 C Written -2000 48 A 24-Jan-08 C Written -2000 48 A 27-Mar-08 C Written -3000 48 A 18-Dec-08 C Written -3000 15.5 A 24-Jul-08 C Written -4000 26 A 23-Dec-10 C Written -4000 36 A 26-Jun-08 C Written -4000 36 E 27-Dec-07 P Purchased -5000 22 A 25-Mar-10 P Purchased -5000 29 A 25-Mar-10 P Purchased -5000 35 A 24-Jul-08 C Written -5000 27 A 24-Jul-08 P Purchased -6000 35 A 27-Mar-08 C Written -6000 48 A 28-Feb-08 C Written -6000 47 A 28-Feb-08 C Written -6000 33 A 20-Dec-07 P Purchased -7000 34 A 28-Feb-08 C Written -7000 45 A 27-Mar-08 C Written -7000 56 A 25-Sep-08 C Written -7000 10.5 A 24-Jul-08 P Purchased -8000 16 A 24-Jul-08 P Purchased -8000 20 A 25-Mar-10 C Written -8000 46 A 20-Dec-07 P Purchased -9000 37.5 A 20-Dec-07 P Purchased -9000 29.5 A 27-Mar-08 P Purchased -10000 32 A 24-Jan-08 P Purchased -10000 35 A 29-Jan-09 C Written -10000 49 A 28-Feb-08 C Written -10000 50 A 18-Dec-08 C Written -10000 47 A 25-Sep-08 C Written -10000 51 A 20-Dec-07 C Written -10000 35 A 24-Jul-08 C Written -10000 36.5 E 27-Feb-08 C Written -10000 37.5 E 27-Feb-08 P Purchased -11000 41.5 A 20-Dec-07 C Written -11000 40 A 25-Sep-08 C Written -11000 48 A 26-Jun-08 P Purchased -12000 38 A 28-Feb-08 P Purchased -12000 22 A 24-Jul-08 C Written -12000 42 A 27-Mar-08 C Written -12000 42 E 20-Dec-07 P Purchased -13000 29 A 27-Mar-08 C Written -13000 20 A 24-Jul-08 C Written -13000 19 A 24-Jul-08 C Written -13000 46 A 24-Jan-08 C Written -13000 14 A 24-Jul-08 P Purchased -14000 18 A 25-Mar-10 C Written -14815 19.66 A 28-Jun-12 P Purchased -15000 37 A 24-Jan-08 P Purchased -15000 35 A 25-Mar-10 P Purchased -15000 30.5 A 27-Mar-08 P Purchased -15000 32 A 25-Mar-10 C Written -15000 27 A 20-Dec-07 P Purchased -16000 42 A 27-Mar-08 P Purchased -17000 39.5 A 20-Dec-07 P Purchased -17000 38 A 24-Jan-08 P Purchased -17000 48 A 20-Dec-07 P Purchased -18000 22 A 23-Dec-10 P Purchased -19000 27.5 A 20-Dec-07 P Purchased -19000 36 A 28-Feb-08 C Written -19000 44 A 27-Mar-08 P Purchased -20000 26 A 27-Mar-08 P Purchased -20000 23 A 20-Dec-07 P Purchased -20000 21 A 24-Jul-08 P Purchased -20000 24 A 25-Mar-10 P Purchased -20000 19 A 25-Mar-10 P Purchased -20000 41 A 20-Dec-07 P Purchased -20000 42 A 26-Jun-08 P Purchased -20000 40 A 27-Mar-08 P Purchased -20000 34 A 25-Sep-08 C Written -20000 54 A 20-Dec-07 C Written -20000 26 A 24-Jul-08 C Written -20000 41 E 27-Mar-08 C Written -21000 16.5 A 24-Jul-08 C Written -21000 44 A 24-Jan-08 P Purchased -22000 23.5 A 24-Jul-08 P Purchased -23000 33 A 20-Dec-07 P Purchased -24000 32 A 27-Mar-08 P Purchased -24000 36.5 A 20-Dec-07 P Purchased -25000 39 A 22-Dec-11 P Purchased -25000 37 A 23-Apr-08 C Written -25000 24 A 24-Jul-08 C Written -25000 37 A 26-Jun-08 P Purchased -28000 32 A 20-Dec-07 P Purchased -29000 31 A 27-Mar-08 P Purchased -29000 37 A 27-Mar-08 P Purchased -30000 19.5 A 20-Dec-07 C Written -30000 43 A 20-Dec-07 C Written -30000 43 A 20-Dec-07 C Written -30000 23 A 24-Jul-08 P Purchased -31000 41 A 27-Mar-08 C Written -31000 60 A 27-Mar-08 C Written -32930 25 A 27-Mar-08 P Purchased -33000 34 A 27-Mar-08 C Written -33000 36.5 A 20-Dec-07 C Written -33170 21 A 23-Apr-08 P Purchased -34000 25 A 24-Jul-08 P Purchased -35000 32 A 26-Jun-08 P Purchased -35000 35 A 25-Sep-08 P Purchased -35000 27 A 25-Mar-10 C Written -35415 21.5 A 19-Jun-09 P Purchased -37000 45 A 20-Dec-07 C Written -37000 38 A 20-Dec-07 P Purchased -40000 37 A 28-Jun-12 P Purchased -40000 42 A 22-Dec-11 C Written -42000 50 A 27-Mar-08P Purchased -43000 35 A 28-Feb-08P Purchased -45000 41 A 24-Jan-08C Written -46000 47 A 24-Jan-08P Purchased -48000 30 A 22-Dec-11P Purchased -50000 24 A 25-Mar-10P Purchased -50000 25.5 A 27-Mar-08C Written -50000 44 A 28-Feb-08P Purchased -52000 33 A 25-Mar-10P Purchased -52000 30 A 25-Sep-08P Purchased -53000 41 A 28-Feb-08P Purchased -56000 40 A 24-Jan-08P Purchased -59000 45 A 24-Jan-08P Purchased -61000 26 A 25-Mar-10C Written -66059 25 A 23-Jul-08P Purchased -68000 31 A 23-Dec-10C Written -78000 28 A 24-Jul-08P Purchased -80000 37 A 20-Dec-07P Purchased -83000 43 A 24-Jan-08C Written -83220 40 A 26-Jun-08C Written -87000 41 A 26-Jun-08C Written -87087 16 A 23-Jun-08P Purchased -98000 30 A 26-Jun-08C Written -98000 50 A 24-Jan-08P Purchased -100000 46 A 24-Jan-08P Purchased -100000 40 A 27-Mar-08C Written -100000 60 A 26-Mar-09C Written -100000 44 E 20-Dec-07P Purchased -101000 30 A 27-Mar-08C Written -110000 49 A 20-Dec-07C Written -113000 18 A 24-Jul-08P Purchased -119000 38 A 26-Jun-08P Purchased -125000 34.5 A 20-Dec-07P Purchased -130000 43 A 27-Mar-08C Written -130000 46 A 27-Mar-08P Purchased -141000 27 A 27-Mar-08P Purchased -146000 40 A 26-Jun-08P Purchased -148000 33.5 A 20-Dec-07C Written -148000 39 A 20-Dec-07C Written -150000 21 A 24-Jul-08C Written -150000 50 A 23-Apr-08C Written -150000 43 A 20-Dec-07C Written -161288 26 A 27-Nov-08P Purchased -162000 27 A 22-Dec-11P Purchased -170000 37 A 26-Jun-08P Purchased -172000 39 A 27-Mar-08C Written -173000 12 A 24-Jul-08P Purchased -175000 44 A 20-Dec-07C Written -175000 29 A 20-Dec-07P Purchased -188000 30.5 A 20-Dec-07P Purchased -190000 35 A 20-Dec-07P Purchased -200000 41 A 20-Dec-07P Purchased -200000 36.5 A 20-Dec-07C Written -200000 55 A 23-Dec-10C Written -200000 50 A 26-Jun-08C Written -200000 40 A 20-Dec-07C Written -200000 52 A 20-Dec-07C Written -200000 48 A 26-Jun-08C Written -200000 48 A 18-Dec-08C Written -200000 48 A 18-Dec-08C Written -201000 38.5 E 27-Feb-08C Written -218000 50 A 26-Jun-08P Purchased -245000 27.5 A 27-Mar-08C Written -250000 28 A 20-Dec-07C Written -250000 35 A 20-Dec-07P Purchased -259000 37 A 20-Dec-07P Purchased -264000 37.5 A 20-Dec-07C Written -264000 37.5 A 20-Dec-07P Purchased -268000 26 A 23-Dec-10P Purchased -270000 39 A 20-Dec-07P Purchased -274000 32 A 22-Dec-11C Written -276000 47 A 20-Dec-07P Purchased -300000 39 A 24-Jan-08P Purchased -320000 24 A 20-Dec-07P Purchased -340000 29 A 22-Dec-11C Written -389200 46 E 27-Mar-08C Written -400000 49 A 20-Dec-07C Written -400000 39 A 27-Mar-08C Written -486000 50 E 20-Dec-07P Purchased -500000 34.5 A 20-Dec-07C Written -520000 52 E 27-Mar-08C Written -540000 42.14 E 28-Feb-08C Written -540000 42.14 E 28-Feb-08P Purchased -560000 42 A 24-Jan-08P Purchased -624000 42 A 20-Dec-07C Written -650000 31 A 20-Dec-07P Purchased -700000 37 A 25-Sep-08P Purchased -700000 34.5 A 20-Dec-07C Written -717388 38 E 27-Dec-07C Written -750000 30 A 20-Dec-07C Written -1446400 46 E 20-Dec-07C Written -1977600 43 E 27-Mar-08C Written -2000000 0.01 E 20-Dec-07C Written -3540000 48 E 20-Dec-07 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