13th Dec 2007 11:11
Citigroup GM Australia Pty Ltd13 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) Part 1 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 12 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 4,619,273 5,846,736 (0.20%) (0.26%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 24,008,727 30,144,900 (1.06%) (0.00%) Total 28,628,000 35,991,636 (1.26%) (1.60%) (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%) (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) 50000 43.05 40000 44.5082 38535 43.2 25887 43.2 17201 43.44 15047 43.2 14953 43.2 14160 43.27 13896 43.23 13037 43.11 13033 43.27 10190 43.05 10000 43.06 10000 43.28 10000 43.06 8222 43.18 7652 43.11 7389 43.06 7168 43.26 6500 43.24 6500 43.07 6498 43.25 5896 43.28 5600 43.17 5400 43.35 5000 43.25 5000 43.2 5000 43.1 5000 43.44 5000 43.27 5000 43.26 5000 43.37 5000 43.1 4972 43.26 4901 43.17 4778 43.25 4500 43.28 4385 43.26 4377 43.24 4016 43.24 4002 43.26 4000 43.25 4000 43.25 3780 43.28 3750 43.11 3647 43.34 3362 43.11 3272 43.26 3254 43.44 3099 43.23 3000 43.04 3000 43.28 3000 43.28 3000 43.04 2974 43.2 2904 43.28 2860 43.21 2832 43.26 2790 43.25 2767 43.34 2762 43.21 2611 43.06 2600 43.2 2444 43.11 2341 43.24 2318 43.2 2315 43.24 2305 43.24 2300 43.26 2267 43.26 2257 43.06 2202 43.24 2186 43.04 2159 43.06 2127 43.26 2080 43.24 2047 43.44 2005 43.11 2000 43.27 1993 43.04 1787 43.2 1628 43.21 1623 43.43 1583 43.29 1555 43.29 1498 43.44 1452 43.25 1445 43.29 1362 43.25 1330 43.2 1272 43.35 1243 43.33 1224 43.21 1201 43.2 1122 43.11 1110 43.04 1104 43.23 1078 43.25 1074 43.18 1054 43.15 1054 43.15 1040 43.12 1030 43.27 1004 43.28 1000 43.26 1000 43.11 1000 43.44 1000 43.34 1000 43.33 980 43.44 959 43.34 957 43.06 933 43.04 929 43.27 905 43.16 900 43.29 843 43.23 835 43.33 800 43.17 800 43.17 800 43.27 797 43.23 780 43.33 706 43.04 700 43.24 696 43.23 687 43.27 687 43.27 677 43.43 675 43.17 675 43.17 643 43.24 627 43.06 619 43.27 615 43.09 600 43.16 585 43.4 583 43.22 583 43.22 581 43.4 581 43.4 574 43.04 513 43.29 500 43.19 500 43.27 500 43.28 500 43.37 494 43.34 486 43.18 479 43.31 465 43.09 457 43.11 443 43.25 439 43.24 438 43.18 415 43.26 413 43.33 399 43.21 383 43.17 362 43.18 360 43.35 360 43.35 352 43.25 343 43.17 343 43.17 333 43.33 300 43.26 300 43.27 294 43.29 289 43.2 272 43.27 272 43.29 257 43.25 256 43.2 254 43.2 234 43.34 230 43.15 229 43.27 228 43.26 228 43.37 222 43.25 216 43.29 215 43.15 200 43.04 200 43.19 200 43.15 200 43.26 200 43.27 200 43.27 151 43.4 150 43.4 144 43.29 140 43.27 139 43.37 135 43.11 124 43.25 123 43.27 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 117 43.16 116 43.2 116 43.27 116 43.27 116 43.26 116 43.18 116 43.18 116 43.18 116 43.18 116 43.2 116 43.2 116 43.2 116 43.18 116 43.18 116 43.17 116 43.18 116 43.18 116 43.19 116 43.19 116 43.18 116 43.19 116 43.27 116 43.27 116 43.26 116 43.19 116 43.19 115 43.19 115 43.2 115 43.21 115 43.21 115 43.21 115 43.21 115 43.21 115 43.21 115 43.21 115 43.21 115 43.21 115 43.41 115 43.41 115 43.41 115 43.41 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.38 115 43.39 115 43.38 115 43.38 115 43.39 115 43.38 115 43.39 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.39 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.4 115 43.38 115 43.38 115 43.4 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.4 115 43.38 115 43.4 115 43.4 115 43.4 115 43.38 115 43.4 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.4 115 43.4 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.38 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.18 115 43.18 115 43.18 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.17 115 43.26 115 43.18 115 43.26 115 43.17 115 43.18 115 43.26 115 43.18 115 43.18 115 43.18 115 43.17 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.26 115 43.26 115 43.26 115 43.18 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.18 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.17 115 43.26 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.17 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.17 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.19 115 43.18 115 43.19 115 43.18 115 43.18 115 43.18 115 43.18 115 43.19 115 43.18 115 43.19 115 43.18 115 43.19 115 43.19 115 43.19 115 43.18 115 43.19 115 43.19 115 43.19 115 43.19 115 43.18 115 43.19 115 43.21 115 43.21 115 43.19 115 43.21 115 43.19 115 43.18 115 43.18 115 43.19 115 43.19 115 43.19 115 43.21 115 43.19 115 43.18 115 43.19 115 43.19 115 43.18 115 43.2 115 43.21 115 43.18 115 43.19 115 43.2 115 43.19 115 43.19 115 43.2 115 43.19 115 43.19 115 43.19 115 43.21 115 43.21 115 43.21 115 43.21 115 43.21 115 43.21 115 43.21 115 43.21 115 43.21 115 43.2 115 43.2 115 43.2 115 43.21 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.21 115 43.2 115 43.21 115 43.2 115 43.21 115 43.21 115 43.2 115 43.21 115 43.21 115 43.2 115 43.2 115 43.21 115 43.21 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.2 115 43.41 115 43.41 115 43.41 115 43.41 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.4 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.39 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.18 115 43.18 115 43.19 115 43.19 115 43.18 115 43.38 115 43.38 115 43.19 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.4 115 43.4 115 43.18 115 43.4 115 43.38 115 43.38 115 43.38 115 43.38 115 43.4 115 43.4 115 43.4 115 43.38 115 43.4 115 43.4 115 43.4 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.38 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.39 115 43.18 115 43.19 115 43.19 115 43.19 115 43.19 115 43.19 115 43.18 115 43.18 115 43.19 115 43.19 115 43.17 115 43.18 115 43.17 115 43.18 115 43.17 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.18 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.18 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.18 115 43.17 115 43.17 115 43.17 115 43.18 115 43.18 115 43.19 115 43.19 115 43.19 115 43.19 115 43.19 115 43.19 115 43.19 115 43.19 115 43.19 115 43.19 115 43.19 115 43.19 115 43.19 115 43.18 115 43.19 115 43.18 115 43.18 115 43.19 115 43.18 115 43.19 115 43.19 115 43.18 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.17 115 43.18 115 43.17 115 43.17 115 43.18 115 43.18 115 43.19 115 43.18 115 43.19 115 43.18 115 43.19 115 43.18 115 43.18 115 43.18 115 43.18 115 43.17 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.26 115 43.18 115 43.26 115 43.26 115 43.26 115 43.18 115 43.19 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.26 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 115 43.18 114 43.38 114 43.38 114 43.26 114 43.26 114 43.18 114 43.21 114 43.2 114 43.2 114 43.21 114 43.2 114 43.38 114 43.38 114 43.18 113 43.2 113 43.26 113 43.18 113 43.26 113 43.18 112 43.26 112 43.26 112 43.21 112 43.18 110 43.18 109 43.4 109 43.4 109 43.18 109 43.17 108 43.37 108 43.04 108 43.41 108 43.39 108 43.39 108 43.41 108 43.39 108 43.39 107 43.39 107 43.26 107 43.26 107 43.18 107 43.21 107 43.21 107 43.39 105 43.2 105 43.26 105 43.26 105 43.26 105 43.2 105 43.18 105 43.26 104 43.24 104 43.4 104 43.39 104 43.18 104 43.4 104 43.39 103 43.39 103 43.39 102 43.18 102 43.19 101 43.4 101 43.4 100 43.16 100 43.28 100 43.41 100 43.41 100 43.4 100 43.38 100 43.38 100 43.41 100 43.41 100 43.41 100 43.41 100 43.4 100 43.38 100 43.38 99 43.4 99 43.4 99 43.16 98 43.4 98 43.4 97 43.4 97 43.4 96 43.4 96 43.38 96 43.4 96 43.38 96 43.4 96 43.38 96 43.4 96 43.38 96 43.19 96 43.18 94 43.2 93 43.23 91 43.41 91 43.26 91 43.26 91 43.41 89 43.4 89 43.19 89 43.4 88 43.38 88 43.26 88 43.26 88 43.38 88 43.18 87 43.4 87 43.4 85 43.39 85 43.18 85 43.39 84 43.39 84 43.26 84 43.26 84 43.39 84 43.17 84 43.18 83 43.27 83 43.33 83 43.27 83 43.18 82 43.39 82 43.18 82 43.39 82 43.17 82 43.18 82 43.18 82 43.18 82 43.18 82 43.18 82 43.17 81 43.38 81 43.38 80 43.26 80 43.26 80 43.19 80 43.17 79 43.2 79 43.39 79 43.18 79 43.19 79 43.39 78 43.29 78 43.39 78 43.41 78 43.39 78 43.41 78 43.18 77 43.17 76 43.2 76 43.26 76 43.18 76 43.18 76 43.2 76 43.26 75 43.38 75 43.18 75 43.18 75 43.38 75 43.18 74 43.39 74 43.39 74 43.19 74 43.19 73 43.26 73 43.26 73 43.18 73 43.18 73 43.2 71 43.41 71 43.4 71 43.18 71 43.41 71 43.4 71 43.17 70 43.18 70 43.4 70 43.18 70 43.18 70 43.4 69 43.39 69 43.39 68 43.27 68 43.18 66 43.26 66 43.18 66 43.26 66 43.18 66 43.19 65 43.18 65 43.19 65 43.19 65 43.16 63 43.41 63 43.39 63 43.18 63 43.41 63 43.39 63 43.17 63 43.18 63 43.19 62 43.4 62 43.39 62 43.38 62 43.39 62 43.19 62 43.21 62 43.4 62 43.39 62 43.38 62 43.39 61 43.39 61 43.39 60 43.4 60 43.4 60 43.4 60 43.4 60 43.17 59 43.19 58 43.26 58 43.26 58 43.18 57 43.24 57 43.26 57 43.26 57 43.18 57 43.17 55 43.41 55 43.4 55 43.4 55 43.41 55 43.4 55 43.4 55 43.17 53 43.4 53 43.38 53 43.39 53 43.19 53 43.21 53 43.4 53 43.38 53 43.39 53 43.17 52 43.26 52 43.18 52 43.26 52 43.19 52 43.18 51 43.4 51 43.4 50 43.17 50 43.19 49 43.26 49 43.26 49 43.18 49 43.18 49 43.19 47 43.18 47 43.18 45 43.4 45 43.27 45 43.18 45 43.18 45 43.4 45 43.27 44 43.4 44 43.18 44 43.17 44 43.4 44 43.17 43 43.39 43 43.39 42 43.41 42 43.18 42 43.18 42 43.2 42 43.41 41 43.38 41 43.38 41 43.18 41 43.38 41 43.38 41 43.18 41 43.19 41 43.19 39 43.26 39 43.18 39 43.18 39 43.26 37 43.2 37 43.39 37 43.27 37 43.18 37 43.2 37 43.18 37 43.39 37 43.27 36 43.11 36 43.33 36 43.17 36 43.18 36 43.21 35 43.19 35 43.39 35 43.26 35 43.26 35 43.19 35 43.39 35 43.17 34 43.2 34 43.27 34 43.2 34 43.18 34 43.18 34 43.17 33 43.2 33 43.39 33 43.39 33 43.16 33 43.18 33 43.16 32 43.21 32 43.4 32 43.38 32 43.21 32 43.4 32 43.38 32 43.19 32 43.18 32 43.18 32 43.17 31 43.34 31 43.26 31 43.26 31 43.19 31 43.18 31 43.16 31 43.17 31 43.17 31 43.18 31 43.17 30 43.39 30 43.18 30 43.39 29 43.18 29 43.18 28 43.39 28 43.39 28 43.18 27 43.38 27 43.38 27 43.18 26 43.4 26 43.39 26 43.18 26 43.19 26 43.4 26 43.39 26 43.16 26 43.17 25 43.37 25 43.34 25 43.4 25 43.19 25 43.4 25 43.19 24 43.41 24 43.41 24 43.18 23 43.26 23 43.26 23 43.18 23 43.17 23 43.19 22 43.18 21 43.39 21 43.4 21 43.18 21 43.39 21 43.4 20 43.18 19 43.4 19 43.39 19 43.39 19 43.38 19 43.38 19 43.2 19 43.4 19 43.39 19 43.39 19 43.38 19 43.38 19 43.19 19 43.19 19 43.16 19 43.18 18 43.41 18 43.4 18 43.4 18 43.18 18 43.18 18 43.41 18 43.4 18 43.4 18 43.19 18 43.16 18 43.19 17 43.4 17 43.4 16 43.4 16 43.27 16 43.4 16 43.27 15 43.41 15 43.41 15 43.4 15 43.41 15 43.39 15 43.38 15 43.27 15 43.19 15 43.41 15 43.41 15 43.41 15 43.4 15 43.39 15 43.38 15 43.27 14 43.4 14 43.4 13 43.41 13 43.39 13 43.27 13 43.18 13 43.18 13 43.21 13 43.19 13 43.2 13 43.41 13 43.39 13 43.27 12 43.39 12 43.39 11 43.4 11 43.39 11 43.38 11 43.27 11 43.18 11 43.4 11 43.39 11 43.38 11 43.27 10 43.39 10 43.26 10 43.27 10 43.26 10 43.26 10 43.18 10 43.18 10 43.2 10 43.19 10 43.39 10 43.17 10 43.27 10 43.26 9 43.27 9 43.4 9 43.39 9 43.26 9 43.26 9 43.19 9 43.4 9 43.39 8 43.2 8 43.39 8 43.26 8 43.26 8 43.18 8 43.21 8 43.2 8 43.39 8 43.17 7 43.39 7 43.4 7 43.39 7 43.39 7 43.39 7 43.4 7 43.39 7 43.39 7 43.16 6 43.41 6 43.39 6 43.27 6 43.19 6 43.41 6 43.39 6 43.18 6 43.17 6 43.27 5 43.4 5 43.39 5 43.38 5 43.18 5 43.19 5 43.4 5 43.39 5 43.38 5 43.2 4 43.38 4 43.38 4 43.38 4 43.38 3 43.26 3 43.26 3 43.18 3 43.21 3 43.18 2 43.21 2 43.4 2 43.26 2 43.26 2 43.26 2 43.18 2 43.26 2 43.18 2 43.2 2 43.21 2 43.4 2 43.18 2 43.17 2 43.19 1 43.21 1 43.2 1 43.27 1 43.27 1 43.3 1 43.27 1 43.4 1 43.4 1 43.41 1 43.41 1 43.28 1 43.29 1 43.32 1 43.29 1 43.2 1 43.19 1 43.18 1 43.11 1 43.11 1 43.09 1 43.11 1 43.12 1 43.41 1 43.4 1 43.4 1 43.4 1 43.26 1 43.27 1 43.26 1 43.18 1 43.18 1 43.21 1 43.21 1 43.2 1 43.2 1 43.2 1 43.41 1 43.4 1 43.4 1 43.4 1 43.18 1 43.18 1 43.27 1 43.19Total 734,840 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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