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EPT Disclosure

13th Oct 2008 12:26

RNS Number : 7012F
Citigroup GM Australia Pty Ltd
13 October 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 dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

10 October 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 

4,436,858  (0.13%) (0.06%)

1,627,575  (0.05%)

(2) Derivatives (other than options)

  (0.00%) (0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,329,744   (0.34%)

15,729,254 (0.47%)

Total

15,766,602 (0.47%)

17,356,829 (0.52%)

(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)

(a) Purchases and sales

Purchase

Number of securities

Price per unit (Note 4)

AUD (unless stated)

191008

29.84

191008

29.84

103888

27.00421

100000

29.3067

100000

28.536461

85836

27.54097

78348

27.419279

73659

27.234871

65836

27.520001

50000

27.54097

50000

28

43000

27.74

40000

31.740601

35836

27.54097

34670

28.574699

33702

27.54097

32800

27.299999

28287

27.5

22198

27.419279

17049

27.74

10511

28.450001

10000

28.6

10000

27.299999

9000

39

8821

27.25

7352

27.73

6827

28

6599

27.610001

6333

27.610001

5000

28

5000

28

4548

27.780001

4477

27.25

4389

27.129999

4332

28

3914

27.57

3846

28.16

3554

28.299999

3505

28.16

3299

27.610001

3228

27.299999

3000

27.610001

3000

27.25

2949

27.299999

2659

27.110001

2546

27.129999

2500

27.469999

2395

27.270001

2200

27.440001

2160

27.299999

2157

27.26

2134

27.54097

2086

27.57

2086

27.26

2086

27.26

2059

28.26

2000

27.790001

2000

27.290001

1962

27.43

1949

27.56

1771

28.23

1771

28.23

1771

28.23

1750

27.129999

1681

28.26

1632

28.16

1439

27.790001

1361

27.299999

1361

27.110001

1341

28.379999

1336

28.23

1275

28.07

1255

27.270001

1176

28.450001

1164

27.41

1164

27.389999

1164

27.530001

1164

27.530001

1158

27.41

1130

28

1121

27.790001

1080

27.51

1080

27.41

1080

27.690001

1080

27.51

1080

27.41

1000

39

1000

43

1000

27.57

1000

27.129999

1000

28.16

1000

28.049999

1000

28.450001

1000

27.280001

1000

28

1000

27.6

1000

27.450001

1000

28.25

992

27.389999

986

27.110001

976

28.07

965

28.25

947

27.66

942

28

922

28.129999

922

28.01

922

28.16

922

28.129999

922

28.01

917

28.129999

905

27.68

899

27.389999

882

27.41

880

28.35

878

28.450001

870

27.290001

857

27.780001

847

27.610001

840

27.450001

840

27.450001

830

27.790001

830

27.790001

821

27.51

819

28.07

814

27.6

812

27.299999

810

27.780001

810

27.780001

810

27.780001

810

27.74

810

27.74

807

27.690001

800

27.25

800

27.440001

800

27.450001

799

27.610001

787

27.290001

780

27.66

780

27.280001

780

27.299999

780

27.299999

769

27.280001

757

27.26

739

27.74

738

28.01

728

28.26

704

28.06

704

27.65

690

27.610001

690

28.06

690

28.06

685

27.48

670

27.549999

661

27.59

659

27.790001

650

28.24

650

28.06

640

27.629999

639

27.639999

614

27.65

600

28.25

599

27.549999

590

27.530001

589

27.16

589

27.16

581

28.01

580

27.42

571

28.290001

560

27.74

551

27.790001

544

27.85

532

28.34

529

27.530001

527

27.66

520

27.6

517

27.459999

510

28.25

508

27.26

504

27.57

503

27.26

503

27.26

503

28.370001

500

28.16

500

27.469999

500

28.379999

496

27.540001

493

27.270001

489

27.6

485

27.26

485

27.43

468

27.389999

468

27.389999

466

27.59

466

27.299999

456

27.450001

450

28.01

444

27.469999

443

27.440001

442

27.26

441

28.26

441

27.26

441

27.49

441

28.24

440

27.41

434

27.01

433

27.26

431

27.690001

425

27.530001

424

27.520001

421

28.379999

418

27.530001

413

27.530001

410

27.41

410

28.06

410

27.41

408

27.290001

400

27.940001

400

27.950001

400

27.280001

400

27.940001

400

27.950001

399

28.129999

392

28.450001

392

27.450001

388

28.01

386

27.85

386

27.690001

382

27.18

376

27.610001

371

27.26

369

28

365

27.690001

363

27.5

362

27.6

362

27.51

361

27.639999

361

28.25

356

27.469999

353

27.450001

347

27.389999

342

27.520001

337

27.389999

337

27.65

336

27.57

336

27.379999

335

27.51

335

27.73

335

27.5

334

27.66

334

27.41

333

27.440001

330

27.469999

325

27.299999

325

27.610001

321

27.530001

320

27.26

319

27.5

318

27.440001

317

27.469999

317

27.41

315

27.549999

315

27.49

308

27.26

308

27.790001

308

27.790001

300

27.129999

294

27.690001

293

27.389999

292

27.440001

289

27.610001

288

27.43

286

27.76

283

27.530001

283

27.405548

283

27.41

281

27.610001

281

27.65

278

27.780001

276

27.959999

276

27.450001

271

27.790001

270

27.379999

269

27.360001

268

27.59

266

28.129999

266

28.25

265

27.81

265

27.770001

265

28.24

259

27.110001

258

27.51

258

27.42

257

27.42

255

27.26

255

27.26

252

27.26

251

27.26

250

28.07

250

27.530001

245

28.24

239

27.540001

238

27.406597

235

27.51

235

27.690001

234

27.51

234

27.51

234

27.549999

233

27.65

230

27.270001

229

27.42

229

27.42

229

28.34

228

27.950001

228

28.129999

227

27.690001

223

27.24

223

27.26

221

27.26

217

27.26

215

28.06

215

28.01

206

27.270001

205

27.969999

204

27.690001

201

27.41

200

28

197

27.98

196

27.530001

191

28.24

189

27.68

186

27.32

184

27.67

184

27.520001

184

27.18

183

27.41

183

27.389999

179

27.450001

178

27.41

177

27.48

171

27.530001

171

27.549999

167

28.16

165

27.690001

161

27.48

160

27.68825

159

27.65

156

28.01

155

27.469999

153

27.440001

153

27.26

150

28.450001

150

28.1

150

27.26

150

28.23

150

28.01

149

28.25

148

27.540001

147

28.459999

147

27.520001

147

27.530001

147

27.450001

146

28.129999

145

27.469999

145

27.530001

145

27.040001

142

28.06

142

27.51

140

27.6

139

27.780001

138

27.450001

137

27.41

135

27.280001

133

27.66

131

27.26

131

27.26

129

27.41

128

27.959999

125

28.16

125

27.610001

123

27.49

122

28.200001

122

28.06

122

27.41

121

28.34

120

27.51

119

27.85

119

27.780001

119

27.290001

119

27.74

119

27.610001

118

27.530001

117

27.41

117

27.450001

115

27.950001

111

27.43

110

27.200001

110

27.200001

110

27.450001

110

27.41

109

27.450001

109

27.530001

107

27.6

105

27.5

105

27.6

105

28.17

103

27.59

103

27.59

103

27.59

103

27.41

103

27.41

102

28.06

102

27.59

102

27.41

102

27.41

101

27.450001

100

28.299999

100

28.450001

100

28

100

28

100

27.940001

100

27.940001

99

27.940001

99

27.290001

99

27.290001

99

27.450001

98

27.56

98

27.450001

98

27.540001

98

27.59

98

27.5

97

27.389999

96

27.969999

96

27.93

96

27.290001

96

27.450001

95

27.66

95

28.01

95

28.01

94

27.370001

94

27.450001

92

27.290001

91

27.540001

90

28.129999

90

27.540001

89

27.540001

89

27.540001

89

27.32

89

28.26

88

27.51

86

27.040001

86

27.280001

86

27.41

85

27.290001

84

27.469999

84

27.690001

84

27.59

84

27.469999

84

27.66

83

27.530001

83

27.43

82

28.139999

81

27.73

79

27.610001

79

27.530001

79

27.68

77

27.24

77

27.26

76

27.629999

74

28.01

74

27.940001

73

28.06

73

27.690001

70

28.049999

70

28.129999

69

28.459999

69

28.35

69

27.59

68

27.98

68

27.459999

67

27.389999

66

27.98

66

27.450001

66

27.290001

66

27.450001

66

27.450001

65

27.450001

64

27.520001

63

27.450001

61

27.540001

60

28.1

58

27.690001

57

27.950001

57

27.41

55

28.450001

53

27.530001

50

27.16

50

27.16

50

27.16

50

27.16

49

27.16

49

27.16

49

27.16

49

27.16

49

27.16

49

27.16

49

27.59

48

27.59

48

27.33

48

27.530001

47

27.969999

47

27.690001

47

27.690001

47

27.16

43

27.690001

42

28.25

42

27.440001

40

27.780001

40

27.65

39

27.299999

39

27.56

34

27.59

34

27.290001

34

27.26

33

27.450001

32

27.299999

32

27.440001

31

27.780001

28

27.690001

28

27.459999

28

27.440001

27

27.389999

27

27.790001

25

27.440001

25

27.530001

25

27.610001

24

27.440001

24

27.530001

24

27.610001

23

27.43

22

27.59

22

27.32

22

27.33

21

27.450001

21

27.18

21

27.16

21

27.16

21

27.290001

21

28.25

20

27.66

20

27.290001

20

27.540001

20

27.540001

20

27.450001

20

27.440001

19

27.59

19

27.690001

19

27.48

19

27.5

19

27.41

19

27.41

19

28.34

18

27.440001

18

28.01

18

27.940001

18

27.26

18

27.280001

18

27.280001

18

27.41

18

27.41

18

27.41

18

27.41

18

27.41

17

28.129999

17

27.98

17

27.520001

17

27.530001

17

27.530001

17

27.530001

17

27.26

17

27.280001

17

27.280001

17

27.280001

17

27.280001

16

28.06

16

27.51

16

27.790001

16

28.23

15

27.120001

15

28.209999

15

27.450001

14

28.129999

14

27.690001

14

27.440001

13

27.57

13

27.59

12

27.639999

12

27.43

12

27.57

12

27.57

12

27.59

12

27.59

12

27.59

11

27.51

11

27.299999

11

27.450001

11

27.450001

11

27.450001

10

28.030001

10

27.66

10

28.129999

9

27.24

9

27.469999

9

28.01

9

27.969999

9

27.940001

9

27.26

8

27.59

8

27.690001

8

27.520001

7

27.690001

6

28.1

6

27.16

6

27.459999

6

27.459999

6

27.459999

5

27.98

5

27.459999

3

27.26

3

28.219999

3

27.43

3

28.190001

2

28.219999

2

27.440001

2

27.440001

1

27.469999

1

28.219999

1

28.209999

1

28.209999

1

28.209999

1

28.209999

1

28.1

1

28.200001

1

28.200001

1

28.35

1

28.35

1

28.379999

1

28.379999

1

28.200001

1

28.190001

1

28.200001

1

28.139999

1

27.940001

1

27.940001

1

27.98

1

27.98

1

27.969999

1

27.969999

1

27.969999

1

27.969999

1

27.969999

1

27.950001

1

28.040001

1

28.049999

1

28.06

1

28.24

1

27.93

1

27.93

1

27.780001

1

27.770001

1

27.76

1

27.629999

1

27.629999

1

27.67

1

27.67

1

27.690001

1

27.690001

1

27.08

1

27.049999

1

27.389999

1

27.65

1

27.56

1

27.68

1

27.700001

1

27.700001

1

27.700001

1

27.700001

1

27.700001

1

27.66

1

27.66

1

27.66

1

27.389999

1

27.379999

1

27.389999

1

27.389999

1

27.31

1

27.31

1

27.4

1

27.41

1

27.42

1

27.49

1

27.520001

1

27.43

1

27.42

1

27.34

1

27.35

1

27.34

1

27.370001

1

27.35

1

27.35

1

27.35

1

27.35

1

27.26

1

27.25

1

27.280001

1

27.270001

1

27.270001

1

27.270001

1

27.41

1

27.440001

1

27.440001

1

27.440001

1

27.440001

1

27.440001

1

27.450001

1

27.43

1

27.43

1

27.43

1

27.450001

1

27.450001

1

27.459999

1

27.48

1

27.51

1

27.5

1

27.540001

1

27.540001

1

27.530001

1

27.540001

1

27.48

1

27.5

1

27.5

1

27.5

1

27.450001

1

27.41

1

27.18

1

27.18

1

27.17

1

27.17

1

27.17

1

27.17

1

27.17

1

27.16

1

27.16

1

27.15

1

27.040001

1

27

1

27.15

1

27.17

1

27.31

1

27.32

1

27.31

1

27.32

1

27.32

1

27.32

1

27.270001

1

27.26

1

27.24

1

27.219999

1

27.26

1

27.25

1

27.33

1

27.360001

1

27.360001

1

27.360001

1

27.33

1

27.33

1

27.33

1

27.370001

1

27.370001

1

27.42

1

27.42

1

27.42

1

27.42

1

27.42

1

27.42

1

27.450001

1

27.459999

1

27.459999

1

27.469999

1

27.469999

1

27.49

1

27.520001

1

27.51

1

27.51

1

27.49

1

27.49

1

27.49

1

27.49

1

27.48

1

27.48

1

27.49

1

27.49

1

27.49

1

27.49

1

27.49

1

27.49

1

27.49

1

27.49

1

27.49

1

27.48

1

27.469999

1

27.459999

1

27.440001

1

27.440001

1

27.42

1

27.42

1

27.459999

1

27.459999

1

27.440001

1

27.440001

1

27.43

1

27.43

1

27.43

1

27.379999

1

27.370001

1

27.4

1

27.42

1

27.41

1

27.42

1

27.440001

1

27.42

1

27.41

1

27.469999

1

27.469999

1

27.469999

1

27.469999

1

27.469999

1

27.469999

1

27.469999

1

27.459999

1

27.43

1

27.51

1

27.51

1

27.51

1

27.540001

1

27.540001

1

27.540001

1

27.540001

1

27.540001

1

27.540001

1

27.540001

1

27.540001

1

27.540001

1

27.540001

1

27.540001

1

27.540001

1

27.540001

1

27.530001

1

27.6

1

27.58

1

27.58

1

27.629999

1

27.629999

1

27.629999

1

27.629999

1

27.6

1

27.610001

1

27.629999

1

27.629999

1

27.610001

1

27.610001

1

27.610001

1

27.620001

1

27.6

1

27.6

1

27.6

1

27.6

1

27.6

1

27.6

1

27.59

1

27.59

1

27.59

1

27.59

1

27.59

1

27.549999

1

27.540001

1

27.540001

1

27.540001

1

27.65

1

27.66

1

27.66

1

27.66

1

27.58

1

27.57

1

27.57

1

27.57

1

27.57

1

27.6

1

27.6

1

27.610001

1

27.610001

1

27.620001

1

27.620001

1

27.65

1

27.68

1

27.67

1

27.67

1

27.709999

1

27.76

1

27.790001

1

27.81

1

27.790001

1

27.790001

1

27.780001

1

27.780001

1

27.76

1

27.76

1

27.73

1

27.709999

1

27.700001

1

27.68

1

27.67

1

27.639999

1

27.639999

1

27.620001

1

27.610001

1

27.58

1

27.5

1

27.49

1

27.530001

1

27.49

1

27.49

1

27.51

1

27.51

1

27.51

1

27.450001

1

27.43

1

27.459999

1

27.450001

1

27.450001

1

27.51

1

27.51

1

27.51

1

27.51

1

27.5

1

27.5

1

27.5

1

27.5

1

27.5

1

27.5

1

27.5

1

27.5

1

27.49

1

27.49

1

27.5

1

27.5

1

27.5

1

27.49

1

27.5

1

27.48

1

27.6

1

27.6

1

27.56

1

27.56

1

27.549999

1

27.549999

1

27.549999

1

27.549999

1

27.549999

1

27.549999

1

27.549999

1

27.549999

1

27.549999

1

27.549999

1

27.549999

1

27.540001

1

27.540001

1

27.540001

Total

1,723,988

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

27.51

-1

27.370001

-1

27.51

-1

28.219999

-1

28.219999

-1

28.219999

-1

28.17

-1

28.08

-1

28.17

-1

28.17

-1

28.360001

-1

28.370001

-1

28.35

-1

28.35

-1

28.190001

-1

28.190001

-1

28.190001

-1

28.129999

-1

27.940001

-1

27.950001

-1

27.950001

-1

27.950001

-1

27.950001

-1

27.940001

-1

27.940001

-1

27.950001

-1

27.950001

-1

27.940001

-1

28.049999

-1

28.049999

-1

28.049999

-1

28.24

-1

27.969999

-1

27.92

-1

27.75

-1

27.74

-1

27.74

-1

27.620001

-1

27.620001

-1

27.68

-1

27.68

-1

27.65

-1

27.639999

-1

27.049999

-1

27.049999

-1

27.31

-1

27.610001

-1

27.51

-1

27.67

-1

27.690001

-1

27.690001

-1

27.690001

-1

27.690001

-1

27.700001

-1

27.66

-1

27.66

-1

27.65

-1

27.389999

-1

27.379999

-1

27.379999

-1

27.299999

-1

27.31

-1

27.389999

-1

27.41

-1

27.389999

-1

27.41

-1

27.469999

-1

27.48

-1

27.4

-1

27.4

-1

27.360001

-1

27.360001

-1

27.34

-1

27.34

-1

27.34

-1

27.34

-1

27.34

-1

27.34

-1

27.270001

-1

27.270001

-1

27.270001

-1

27.26

-1

27.26

-1

27.26

-1

27.41

-1

27.42

-1

27.43

-1

27.43

-1

27.440001

-1

27.43

-1

27.43

-1

27.450001

-1

27.450001

-1

27.42

-1

27.440001

-1

27.440001

-1

27.459999

-1

27.450001

-1

27.48

-1

27.49

-1

27.549999

-1

27.520001

-1

27.520001

-1

27.530001

-1

27.48

-1

27.48

-1

27.49

-1

27.49

-1

27.450001

-1

27.379999

-1

27.190001

-1

27.18

-1

27.190001

-1

27.200001

-1

27.16

-1

27.16

-1

27.15

-1

27.15

-1

27.15

-1

27.139999

-1

27.040001

-1

26.99

-1

27.110001

-1

27.16

-1

27.32

-1

27.26

-1

27.26

-1

27.26

-1

27.26

-1

27.26

-1

27.26

-1

27.23

-1

27.200001

-1

27.209999

-1

27.280001

-1

27.25

-1

27.33

-1

27.34

-1

27.34

-1

27.34

-1

27.360001

-1

27.32

-1

27.32

-1

27.379999

-1

27.42

-1

27.42

-1

27.42

-1

27.41

-1

27.41

-1

27.41

-1

27.41

-1

27.43

-1

27.43

-1

27.42

-1

27.440001

-1

27.440001

-1

27.459999

-1

27.51

-1

27.51

-1

27.51

-1

27.51

-1

27.51

-1

27.51

-1

27.51

-1

27.520001

-1

27.51

-1

27.51

-1

27.51

-1

27.51

-1

27.51

-1

27.5

-1

27.51

-1

27.51

-1

27.4

-1

27.41

-1

27.41

-1

27.450001

-1

27.450001

-1

27.459999

-1

27.459999

-1

27.43

-1

27.43

-1

27.43

-1

27.43

-1

27.440001

-1

27.440001

-1

27.459999

-1

27.43

-1

27.42

-1

27.42

-1

27.389999

-1

27.360001

-1

27.41

-1

27.4

-1

27.43

-1

27.43

-1

27.43

-1

27.43

-1

27.43

-1

27.450001

-1

27.459999

-1

27.450001

-1

27.450001

-1

27.450001

-1

27.459999

-1

27.450001

-1

27.42

-1

27.43

-1

27.43

-1

27.43

-1

27.440001

-1

27.5

-1

27.5

-1

27.5

-1

27.520001

-1

27.520001

-1

27.520001

-1

27.530001

-1

27.530001

-1

27.520001

-1

27.540001

-1

27.56

-1

27.56

-1

27.530001

-1

27.530001

-1

27.520001

-1

27.520001

-1

27.540001

-1

27.540001

-1

27.540001

-1

27.59

-1

27.610001

-1

27.610001

-1

27.610001

-1

27.610001

-1

27.620001

-1

27.620001

-1

27.610001

-1

27.610001

-1

27.620001

-1

27.620001

-1

27.620001

-1

27.58

-1

27.58

-1

27.58

-1

27.58

-1

27.58

-1

27.58

-1

27.58

-1

27.58

-1

27.59

-1

27.59

-1

27.56

-1

27.530001

-1

27.520001

-1

27.520001

-1

27.66

-1

27.68

-1

27.68

-1

27.65

-1

27.6

-1

27.610001

-1

27.610001

-1

27.610001

-1

27.6

-1

27.6

-1

27.6

-1

27.6

-1

27.610001

-1

27.610001

-1

27.610001

-1

27.66

-1

27.67

-1

27.67

-1

27.65

-1

27.709999

-1

27.75

-1

27.790001

-1

27.799999

-1

27.790001

-1

27.73

-1

27.73

-1

27.73

-1

27.66

-1

27.66

-1

27.66

-1

27.6

-1

27.6

-1

27.58

-1

27.58

-1

27.58

-1

27.58

-1

27.58

-1

27.58

-1

27.540001

-1

27.540001

-1

27.459999

-1

27.469999

-1

27.51

-1

27.49

-1

27.5

-1

27.48

-1

27.469999

-1

27.48

-1

27.49

-1

27.51

-1

27.520001

-1

27.56

-1

27.57

-1

27.58

-1

27.51

-1

27.51

-1

27.520001

-1

27.520001

-1

27.520001

-1

27.5

-1

27.48

-1

27.48

-1

27.49

-1

27.5

-1

27.5

-1

27.51

-1

27.5

-1

27.5

-1

27.5

-1

27.5

-1

27.48

-1

27.48

-1

27.51

-1

27.51

-1

27.51

-1

27.51

-1

27.520001

-1

27.540001

-1

27.540001

-1

27.58

-1

27.58

-1

27.59

-1

27.520001

-1

27.530001

-1

27.540001

-1

27.56

-1

27.520001

-1

27.5

-1

27.5

-2

27.33

-2

27.18

-3

28.219999

-3

28.219999

-3

28.190001

-4

27.530001

-4

27.34

-6

28.08

-7

27.540001

-9

28.08

-10

27.540001

-10

27.540001

-10

27.540001

-10

27.540001

-10

27.450001

-11

27.450001

-11

27.32

-11

27.32

-12

27.639999

-14

27.690001

-14

27.440001

-14

27.440001

-15

28.450001

-15

28.17

-16

28.23

-17

27.520001

-17

27.469999

-17

27.5

-18

27.68

-18

27.290001

-18

27.34

-19

28.09

-19

27.5

-19

27.18

-19

28.34

-20

27.290001

-20

27.43

-21

28.25

-22

27.33

-22

27.690001

-23

27.459999

-23

27.459999

-24

27.200001

-25

27.690001

-28

27.530001

-28

27.690001

-30

27.639999

-31

27.389999

-31

27.610001

-32

28.110001

-33

27.450001

-35

28.15

-36

27.629999

-36

27.610001

-37

27.57

-37

27.66

-38

27.5

-40

27.530001

-40

27.610001

-40

27.290001

-43

27.690001

-44

27.59

-46

27.5

-47

27.700001

-47

27.690001

-48

28.08

-49

27.530001

-49

27.59

-49

27.59

-50

28.360001

-50

27.469999

-51

27.370001

-51

28.08

-55

28.450001

-55

27.49

-56

28.08

-57

27.629999

-57

27.389999

-58

27.66

-59

27.549999

-60

28.16

-60

28.1

-61

27.540001

-61

27.520001

-63

27.6

-64

27.56

-65

27.440001

-66

27.459999

-68

27.940001

-69

28.459999

-69

28.35

-70

28.16

-70

28.1

-72

27.360001

-73

27.540001

-76

27.639999

-78

27.549999

-78

27.549999

-78

27.549999

-79

27.610001

-79

27.530001

-79

27.68

-80

27.51

-80

27.5

-80

27.360001

-81

27.790001

-81

27.58

-82

28.139999

-82

27.540001

-83

27.940001

-83

27.51

-84

27.469999

-84

27.690001

-85

27.530001

-85

27.549999

-86

27.530001

-86

27.549999

-86

26.99

-86

27.280001

-86

27.280001

-86

27.200001

-89

27.540001

-89

27.450001

-89

27.32

-89

28.26

-90

28.1

-90

27.450001

-91

27.41

-92

27.290001

-92

27.18

-92

27.18

-92

27.41

-93

27.32

-93

27.32

-94

27.360001

-94

27.41

-94

27.48

-95

27.360001

-95

28.01

-95

28.01

-96

27.969999

-96

27.459999

-96

27.440001

-98

27.49

-98

27.520001

-98

27.6

-99

27.16

-100

27.530001

-100

27.530001

-100

27.530001

-100

27.530001

-100

27.530001

-100

27.530001

-100

28.450001

-100

28.110001

-100

27.5

-100

27.5

-100

27.469999

-100

28.450001

-100

27.43

-103

27.74

-105

27.5

-105

28.17

-107

27.74

-109

27.459999

-110

27.200001

-110

27.41

-110

27.41

-112

28.459999

-115

28.139999

-117

27.450001

-119

27.85

-119

27.780001

-120

28.1

-121

28.34

-122

28.209999

-123

27.530001

-125

27.610001

-135

27.68

-135

27.280001

-136

27.459999

-142

27.43

-145

27.040001

-147

28.459999

-147

27.450001

-148

27.540001

-149

28.25

-150

27.5

-150

28.450001

-150

28.08

-150

28.23

-150

28.01

-151

27.5

-152

27.389999

-154

27.65

-157

27.530001

-159

27.67

-160

27.540001

-160

27.690001

-165

27.42

-178

28.450001

-180

27.530001

-180

27.530001

-180

27.530001

-180

27.700001

-180

28.08

-180

27.530001

-181

27.530001

-181

27.530001

-181

27.540001

-182

27.4

-187

27.5

-191

28.24

-192

27.629999

-192

28.08

-197

27.43

-197

27.450001

-197

27.450001

-198

27.33

-199

27.59

-200

27.530001

-200

27.530001

-200

28.450001

-200

28.1

-200

27.549999

-200

27.5

-200

27.5

-200

27.4

-203

27.5

-206

27.25

-213

28.360001

-216

27.469999

-218

27.5

-222

27.5

-225

27.5

-228

28.129999

-229

28.34

-230

27.25

-233

27.67

-235

27.43

-238

27.42

-239

27.49

-245

28.24

-246

27.66

-249

27.459999

-250

28.16

-250

27.469999

-250

27.530001

-250

27.56

-252

27.57

-252

27.57

-253

27.549999

-255

27.26

-255

27.26

-256

27.549999

-258

27.51

-258

27.520001

-265

27.81

-265

28.24

-266

28.25

-268

27.459999

-270

27.360001

-281

27.51

-281

27.610001

-283

27.16

-283

27.43

-286

27.709999

-292

27.42

-296

27.65

-300

28.450001

-300

27.5

-300

27.469999

-300

27.68

-305

28.16

-313

27.51

-315

27.530001

-318

27.440001

-320

27.549999

-332

27.68

-335

27.360001

-335

27.58

-335

27.51

-336

27.360001

-337

27.68

-338

27.5

-343

27.48

-350

27.56

-355

27.4

-357

27.48

-358

27.59

-360

27.5

-360

27.469999

-361

27.66

-361

28.25

-362

27.610001

-362

27.51

-363

27.5

-365

27.530001

-368

28.15

-370

27.549999

-373

27.280001

-376

27.520001

-386

27.85

-388

28.01

-390

27.68

-392

28.450001

-395

27.48

-400

27.280001

-400

27.940001

-400

27.940001

-400

27.950001

-400

27.950001

-402

27.5

-410

27.41

-410

27.41

-417

27.56

-418

27.610001

-421

28.379999

-423

27.540001

-424

27.520001

-424

27.520001

-426

27.6

-427

27.549999

-441

27.5

-441

28.24

-448

28.15

-450

27.530001

-470

27.790001

-477

27.299999

-479

28.1

-483

27.530001

-489

27.6

-493

27.32

-500

27.530001

-500

27.530001

-500

27.530001

-500

27.530001

-500

28.110001

-500

28.1

-500

27.5

-500

27.469999

-500

27.4

-500

27.799999

-500

28.08

-500

27.42

-500

27.549999

-500

28.379999

-503

27.26

-503

27.26

-503

28.370001

-510

28.25

-515

27.42

-532

28.34

-545

27.5

-564

27.530001

-571

28.290001

-575

27.59

-580

27.42

-580

27.530001

-581

27.5

-581

27.49

-581

28.01

-589

27.16

-589

27.16

-592

27.700001

-600

27.530001

-600

28.110001

-600

27.26

-600

28.25

-602

27.51

-614

27.68

-639

27.66

-640

27.629999

-640

27.629999

-650

28.24

-659

27.790001

-659

27.790001

-661

27.59

-661

27.59

-672

27.530001

-676

27.629999

-677

27.389999

-685

27.48

-690

27.610001

-690

28.06

-690

28.06

-704

27.65

-722

27.540001

-725

27.5

-742

27.280001

-762

27.520001

-768

28.469999

-770

27.549999

-771

27.940001

-776

27.59

-778

27.33

-780

27.280001

-780

27.299999

-780

27.299999

-787

27.290001

-796

27.33

-800

28.219999

-801

27.530001

-812

27.299999

-818

28.1

-821

27.51

-832

28.08

-834

27.290001

-838

27.56

-838

27.610001

-840

28.450001

-844

27.520001

-847

27.610001

-847

27.610001

-878

28.450001

-880

27.51

-880

28.35

-882

27.41

-882

27.41

-887

27.59

-900

27.530001

-905

27.68

-917

28.129999

-922

28.16

-922

28.129999

-922

28.129999

-922

28.01

-922

28.01

-965

28.25

-987

28.459999

-998

27.4

-1000

27.540001

-1000

27.530001

-1000

27.530001

-1000

27.530001

-1000

27.530001

-1000

28.450001

-1000

28.1

-1000

28.1

-1000

27.51

-1000

27.5

-1000

27.5

-1000

27.610001

-1000

28.450001

-1000

27.280001

-1000

27.549999

-1000

28.25

-1028

27.520001

-1060

27.389999

-1080

28.08

-1080

27.540001

-1080

27.34

-1080

27.51

-1080

27.51

-1080

27.41

-1080

27.41

-1080

27.690001

-1099

27.629999

-1121

27.790001

-1164

27.389999

-1164

27.41

-1164

27.530001

-1164

27.530001

-1164

27.6

-1164

27.610001

-1176

28.450001

-1190

27.5

-1250

28.1

-1336

28.23

-1337

27.549999

-1341

28.379999

-1361

27.110001

-1361

27.299999

-1362

27.35

-1380

27.4

-1392

27.56

-1399

27.700001

-1499

27.520001

-1500

28.16

-1500

27.530001

-1500

28.1

-1526

27.5

-1556

27.56

-1568

27.540001

-1604

27.799999

-1637

27.209999

-1681

28.26

-1716

27.4

-1736

27.700001

-1771

28.23

-1771

28.23

-1771

28.23

-1800

27.5

-1822

27.799999

-1966

28.16

-2000

28.450001

-2000

27.56

-2000

27.56

-2000

27.5

-2000

27.5

-2000

27.799999

-2000

27.56

-2086

27.57

-2086

27.709999

-2086

27.68

-2086

27.690001

-2086

27.26

-2086

27.26

-2160

27.299999

-2212

27.610001

-2395

27.270001

-2396

27.610001

-2467

27.33

-2500

27.520001

-2659

27.110001

-3000

27.610001

-3179

27.370001

-3299

27.610001

-3396

27.799999

-3474

27.5

-3480

27.520001

-3505

28.16

-3505

28.16

-3614

27.700001

-3846

28.16

-4057

27.520001

-4114

27.59

-4190

27.549999

-4569

27.530001

-4669

27.4

-4900

27.5

-5000

27.799999

-5707

27.5

-5874

27.700001

-6209

27.610001

-6232

27.4

-6333

27.610001

-6599

27.610001

-6662

28.09

-7604

27.610001

-7775

27.56

-7954

27.5

-8363

27.200001

-8500

27.299999

-8844

28.15

-9000

27.459999

-10000

27.299999

-10511

28.450001

-11575

27.5

-13004

27.700001

-15330

28.68

-18491

27.5

-19831

27.799999

-23000

27.74

-27442

27.700001

-28287

27.5

-32800

27.299999

-34670

28.68

-35836

27.54097

-40000

31.740601

-50000

27.54097

-65836

27.520001

-65836

27.520001

-85836

27.54097

-94478

28.525551

-95504

29.84

-100000

28.536461

-100000

27.4

-156140

27.74

-191000

29.84

Total

1,741,081

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

P

purchasing

20000

33

E

20081030

0.465

C

purchasing

19000

20

E

20090326

0.28

C

purchasing

10000

20

E

20090326

6.44

C

purchasing

10000

26

E

20090326

6.15

C

purchasing

9000

26

E

20090326

9.5

C

purchasing

8000

26

E

20090326

3.4

C

purchasing

5000

26

E

20090326

4.95

C

purchasing

3000

26

E

20090326

3.6

C

purchasing

2000

26

E

20090326

4.46

C

purchasing

2000

26

E

20090326

4.45

C

purchasing

2000

21.5

A

20090619

1.6

C

purchasing

2000

28

E

20090326

1.59

C

purchasing

2000

20

E

20091215

1.31

P

purchasing

2000

33

E

20081030

1.29

P

purchasing

2000

36

E

20081218

1.24

C

purchasing

2000

20

E

20091215

1.19

C

purchasing

2000

38

A

20081127

1.27

P

purchasing

2000

26

A

20081030

8.67

P

purchasing

1300

26

A

20081127

0.55

C

purchasing

1036

40

A

20081127

11.83

C

purchasing

314

28

A

20100325

11.83

C

purchasing

-346

28

A

20100325

8.48

P

purchasing

-350

28

A

20090625

1.39

C

purchasing

-500

36

A

20100325

8.38

P

purchasing

-500

30

A

20111222

10.45

C

selling

-500

38

A

20081030

5

P

selling

-622

28

A

20090129

8.28

C

selling

-700

39

A

20081030

7.37

C

selling

-728

32

A

20081030

8.19

P

selling

-1000

24

A

20101223

4.55

C

selling

-1000

36

A

20081030

4.55

P

selling

-1000

35

A

20090924

8.8

C

selling

-1000

21.5

A

20090619

8.11

C

selling

-1000

26

E

20090326

10.51

C

selling

-1190

21.5

A

20090619

8.32

C

selling

-1300

27.5

A

20100623

0.675

C

selling

-1650

30

A

20090625

1.39

C

selling

-1650

21.5

A

20090619

1.39

C

selling

-1840

27.5

E

20091215

5.16

C

selling

-1878

21.5

A

20090619

8.28

C

selling

-2000

20

E

20090326

4.55

C

selling

-2000

20

E

20090326

4.55

C

selling

-2000

27.5

E

20091215

1.59

C

selling

-2000

27.5

A

20100623

1.59

C

selling

-2000

25

E

20090924

1.29

C

selling

-2000

35

E

20090326

1.35

C

selling

-2000

28

E

20090326

1.23

C

selling

-2000

26

E

20090326

1.275

C

selling

-2000

26

E

20090326

1.39

C

selling

-2000

30

A

20090625

8.9

C

selling

-2000

21.5

A

20090619

8.17

C

selling

-2000

20

E

20090326

3.57

C

selling

-2000

20

E

20090326

2.18

C

selling

-2000

26

E

20090326

0.1

C

selling

-2268

26

E

20090326

1.36

C

selling

-2370

26

E

20090326

8.4

C

selling

-2444

26

E

20090326

8.48

C

selling

-2630

26

E

20090326

8.4

C

selling

-3000

26

E

20090326

0.115

C

selling

-4000

26

E

20090326

8.94

C

selling

-4000

21.5

A

20090619

0.8

C

selling

-4500

21.5

A

20090619

8.18

C

selling

-4800

34

E

20090423

0.5

C

selling

-8000

21.5

A

20090619

0.245

C

selling

-10000

21.5

A

20090619

4.55

C

selling

-10000

21.5

A

20090619

4.985

C

selling

-15000

21.5

A

20090619

4.55

C

selling

-17732

21.5

A

20090619

1.36

C

selling

-20000

35

E

20090326

1.325

C

selling

-20000

35

E

20090326

0.5

C

selling

-20000

20

E

20090326

0.5

C

selling

-20000

20

E

20090326

2.33

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

P

-1000

39

P

-1000

43

P

-9000

39

(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.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

13 October 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 at www.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,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

C

purchased

500000

48

A

20081218

C

purchased

349000

43.68

E

20081218

C

purchased

309000

43.68

E

20081218

P

purchased

278000

28.98

E

20100219

P

purchased

269000

27.58

E

20090623

P

purchased

260000

34.81

E

20100628

P

purchased

258000

30.48

E

20100412

P

purchased

250000

24.32

E

20110119

P

purchased

247000

24.8

E

20100119

P

purchased

225000

27.33

E

20110628

P

purchased

225000

30.54

E

20090420

P

purchased

200000

27.79

E

20110629

P

purchased

200000

28.7

E

20110630

P

purchased

200000

34.2

E

20120627

P

purchased

200000

35.03

E

20120629

P

purchased

200000

26

E

20110615

P

purchased

198000

25.36

E

20110914

P

purchased

182000

28.7

E

20110630

P

purchased

175000

35.38

E

20120622

P

purchased

175000

27.79

E

20110629

P

purchased

168624

29

E

20090630

P

purchased

164252

34.2

E

20100628

P

purchased

160448

28.1

E

20110627

P

purchased

160000

24.88

E

20100118

P

purchased

153000

34.81

E

20100628

P

purchased

150000

35.03

E

20100629

P

purchased

150000

18.15

E

20100630

P

purchased

150000

18.15

E

20100630

P

purchased

150000

38.44

E

20120905

P

purchased

148000

27.33

E

20090629

P

purchased

140000

27.79

E

20110629

P

purchased

136000

28.1

E

20090629

P

purchased

131000

28.89

E

20090630

P

purchased

128000

29

E

20090630

P

purchased

125000

34.81

E

20100628

P

purchased

112000

35.09

E

20120621

P

purchased

111000

37.52

E

20130116

P

purchased

110000

34.2

E

20100628

P

purchased

110000

34.89

E

20100628

P

purchased

109000

43.7

E

20110630

P

purchased

100000

27.33

E

20110628

P

purchased

100000

27.79

E

20090629

P

purchased

100000

34.81

E

20120626

P

purchased

100000

35.03

E

20120629

P

purchased

100000

28.7

E

20090630

P

purchased

100000

28.85

E

20090605

P

purchased

97000

28.89

E

20090630

P

purchased

95000

31

E

20120511

P

purchased

90000

40.3

E

20121120

P

purchased

88000

33

E

20120816

P

purchased

75000

42.89

E

20110627

P

purchased

75000

34

E

20120615

P

purchased

74000

34.2

E

20120627

P

purchased

72000

36.7

E

20100809

P

purchased

62000

28.7

E

20110630

P

purchased

56000

28.7

E

20110630

C

purchased

55000

31

A

20081218

P

purchased

54000

35.76

E

20130327

P

purchased

51159

40

A

20081127

P

purchased

50000

37.35

E

20130213

P

purchased

50000

41.7

E

20121112

P

purchased

50000

38.75

E

20130226

P

purchased

50000

38.88

E

20130214

P

purchased

45000

35.03

E

20100629

P

purchased

45000

34.94

E

20100625

P

purchased

45000

29

A

20111222

P

purchased

44000

32

A

20111222

P

purchased

41000

41.59

E

20121120

P

purchased

40482

41.59

E

20121120

C

purchased

40000

25

A

20100325

P

purchased

40000

37.06

E

20120829

C

purchased

39000

40

A

20081030

P

purchased

37000

34.81

E

20110627

P

purchased

33000

35.03

E

20110629

C

purchased

32000

55

A

20090326

C

purchased

31000

48

A

20081218

P

purchased

30000

37

A

20081030

P

purchased

30000

26

A

20101223

P

purchased

30000

28

A

20081030

C

purchased

29000

37

A

20081218

C

purchased

28000

35

A

20081030

P

purchased

27782

36

A

20081030

C

purchased

27000

39

A

20081218

P

purchased

25000

27

A

20111222

P

purchased

25000

29

A

20081218

P

purchased

25000

39

A

20111222

P

purchased

25000

37

A

20120628

C

purchased

25000

38

A

20081030

C

purchased

23000

44

A

20081030

P

purchased

23000

45

A

20081218

P

purchased

21000

28

A

20090625

C

purchased

20367

38

A

20090625

C

purchased

20000

25.5

A

20100325

P

purchased

20000

42

A

20090326

P

purchased

20000

27

A

20100325

P

purchased

20000

29

A

20081030

C

purchased

19330

42

A

20081030

P

purchased

17345

31

A

20101223

C

purchased

17253

35

A

20081030

P

purchased

17253

26

A

20100325

P

purchased

17000

45

A

20090326

P

purchased

16156

29

A

20100325

C

purchased

16000

39

A

20081218

C

purchased

16000

44

A

20090129

P

purchased

15912

35

A

20081030

P

purchased

15846

29

A

20090625

C

purchased

15000

39

A

20081030

P

purchased

15000

24

A

20100325

P

purchased

15000

30

A

20081030

P

purchased

15000

36

A

20081030

C

purchased

15000

42

A

20081218

P

purchased

14000

30

A

20111222

P

purchased

14000

30

A

20081218

C

purchased

13000

41

A

20081218

C

purchased

12362

40

A

20081218

C

purchased

12313

44

A

20100325

P

purchased

12076

33

A

20081030

P

purchased

12000

33

A

20100325

P

purchased

11699

26

A

20081030

C

purchased

10000

43

A

20100325

C

purchased

10000

43

A

20081030

C

purchased

10000

41

A

20081030

C

purchased

10000

36

A

20081030

C

purchased

10000

40

A

20081127

C

purchased

10000

32

A

20081030

C

purchased

10000

28

A

20100325

P

purchased

10000

42

A

20111222

P

purchased

10000

41

A

20081030

P

purchased

10000

38

A

20081030

P

purchased

10000

31

A

20081030

P

purchased

10000

40

A

20081030

C

purchased

9575

50

A

20111222

C

purchased

9575

48

A

20081127

C

purchased

9013

45

A

20100325

C

purchased

9000

44

A

20081030

P

purchased

9000

35

A

20081030

P

purchased

9000

31

A

20081030

P

purchased

9000

40

A

20081030

C

purchased

9000

34

A

20081030

P

purchased

8982

32

A

20081030

P

purchased

8949

26

A

20081127

P

purchased

8000

28

A

20111222

P

purchased

8000

39

A

20081030

C

purchased

7825

40

A

20081030

C

purchased

7000

38

A

20081127

P

purchased

7000

19

A

20100325

P

purchased

7000

28

A

20081127

P

purchased

6000

25

A

20081030

P

purchased

6000

22

A

20101223

C

purchased

6000

37

A

20081127

C

purchased

5741

44

A

20081218

C

purchased

5741

43

A

20081218

P

purchased

5661

32

A

20100325

C

purchased

5000

50

A

20081218

C

purchased

5000

41

A

20100325

C

purchased

4972

32

A

20090129

C

purchased

4480

33

A

20081030

P

purchased

4000

31

A

20090326

C

purchased

4000

24

A

20100325

C

purchased

4000

36

A

20081127

P

purchased

4000

35

A

20111222

C

purchased

4000

28

A

20090129

C

purchased

4000

45

A

20090129

C

purchased

4000

36

A

20100325

C

purchased

4000

46

A

20081218

P

purchased

4000

47

A

20081030

P

purchased

3658

32

A

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31.68

A

20110623

C

written

-200000

40

E

20081218

C

written

-200000

26

A

20081127

P

written

-200000

18

A

20100630

C

written

-206000

36

E

20081218

C

written

-210000

39.37

E

20130228

C

written

-217000

21.5

A

20090619

C

written

-227000

35

A

20081218

C

written

-267000

48

E

20081030

P

written

-269924

18.15

E

20100705

C

written

-300992

43.68

E

20081218

C

written

-302000

21.006

A

20120628

P

written

-365000

20.41

A

20101011

C

written

-376000

25

E

20090924

P

written

-378000

20.35

A

20101018

P

written

-388000

20.35

A

20101020

C

written

-500000

48

A

20081218

C

written

-500000

48

A

20081218

C

written

-1272000

42

E

20081030

C

written

-1569600

38

E

20081030

C

written

-2324664

44.5

E

20081030

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements 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 38.5 and their Notes which 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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