22nd Nov 2007 13:28
Citigroup GM Australia Pty Ltd22 November 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 Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 21 November 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 5,015,530 (0.15%) 5,891,369 (0.18%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 56,291,323 (1.68%) 36,083,648 (1.07%) Total 61,306,853 (1.83%) 41,975,017 (1.25%) (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) 150000 40.85 20000 41.11 16000 41.05 7500 40.85 7500 40.85 6700 40.94 5100 40.88 5000 40.70 5000 40.93 5000 40.87 4875 41.03 4875 41.03 4875 41.03 4861 41.15 4860 41.15 4860 41.15 4860 41.15 4852 41.22 4852 41.22 4851 41.22 4845 41.29 4842 41.31 4842 41.30 4842 41.30 4842 41.30 4842 41.31 4842 41.31 4842 41.31 4842 41.31 4842 41.31 4840 41.30 4792 41.15 4750 41.32 4739 41.11 4596 41.04 4554 41.14 4514 40.90 4503 41.15 4500 40.90 4500 41.22 4500 41.03 4500 41.12 4500 41.07 4398 41.37 4306 40.99 4208 41.31 4194 41.32 4175 41.32 4128 41.09 4023 41.01 4002 41.32 4000 41.30 3733 41.30 3729 41.29 3625 41.03 3537 41.15 3500 40.63 3454 41.37 3447 41.30 3372 41.03 3288 41.07 3239 41.37 3144 41.06 3123 41.30 3090 40.87 3000 40.98 3000 41.11 2820 41.31 2665 41.06 2604 41.03 2538 41.09 2523 41.04 2500 41.10 2500 41.08 2445 41.14 2436 41.31 2412 41.05 2400 41.09 2391 41.33 2369 41.08 2355 41.32 2349 41.04 2300 40.59 2207 41.09 2193 41.32 2184 41.08 2175 41.01 2091 41.32 2079 40.91 2079 41.31 2076 41.30 2055 41.07 2039 40.67 2000 41.10 2000 41.05 1996 41.08 1967 41.03 1953 41.06 1856 41.06 1854 41.05 1840 41.03 1809 41.30 1798 41.11 1753 41.03 1693 41.09 1689 41.04 1686 41.31 1637 40.95 1609 41.08 1609 41.08 1596 41.08 1536 41.08 1530 41.32 1500 40.91 1468 41.37 1468 41.07 1446 41.14 1443 41.00 1427 40.97 1333 40.67 1317 41.33 1300 40.60 1292 41.07 1290 41.08 1260 41.21 1250 41.08 1230 41.00 1228 40.99 1223 41.01 1221 41.07 1212 41.06 1200 41.21 1179 41.00 1155 41.04 1148 41.03 1131 41.00 1128 41.13 1113 41.13 1110 41.05 1110 41.30 1107 41.29 1101 41.15 1100 40.91 1100 41.00 1100 41.34 1098 40.90 1089 41.31 1086 41.31 1080 41.08 1078 41.11 1060 40.56 1059 41.01 1050 41.15 1032 41.32 1024 41.09 1022 40.91 1007 41.11 1000 40.59 1000 41.08 1000 41.37 1000 41.30 1000 41.16 1000 41.11 1000 41.00 1000 41.07 1000 41.08 1000 41.21 1000 41.34 995 40.94 993 41.04 957 41.31 954 41.00 948 41.09 947 40.67 929 40.67 924 40.92 920 41.08 910 40.81 898 41.07 896 40.96 894 41.29 888 41.37 886 41.21 862 41.08 858 41.32 847 41.11 837 41.15 837 41.32 827 41.07 821 41.19 816 41.16 805 40.94 804 41.29 800 41.37 800 41.13 778 41.01 770 40.91 754 41.03 754 41.30 750 41.06 750 41.07 750 41.10 739 41.03 737 41.08 717 41.05 714 41.32 713 41.32 701 40.92 700 41.21 699 40.99 699 40.99 699 41.30 698 41.03 678 41.06 667 41.03 650 40.94 645 41.32 643 41.18 630 41.29 629 40.90 619 40.92 614 40.92 605 41.31 602 41.13 600 40.91 600 41.07 599 40.94 596 41.31 594 41.01 592 41.06 592 41.09 588 41.32 584 40.90 582 41.03 573 41.35 564 41.28 561 40.91 555 40.90 555 41.09 541 41.11 540 41.08 537 41.08 530 41.32 516 41.06 516 41.06 505 41.09 504 41.32 500 41.30 500 41.12 500 41.02 500 41.02 500 40.91 500 40.90 500 41.07 500 41.08 500 41.33 496 41.01 495 41.03 495 41.11 495 41.30 494 41.00 493 40.90 489 41.06 489 41.36 489 41.36 489 41.36 480 41.06 480 41.06 480 41.33 480 41.30 474 40.64 465 41.00 463 41.02 463 41.00 462 41.08 462 41.09 460 41.09 452 41.08 450 41.13 450 41.30 450 41.30 447 41.33 437 41.37 436 41.35 430 41.32 430 41.32 420 41.11 409 41.09 407 41.09 405 40.93 400 40.70 400 41.03 400 40.97 400 41.03 400 41.03 400 41.08 400 41.00 400 41.00 400 41.32 400 40.94 399 41.07 395 41.29 382 40.97 381 40.97 381 41.07 381 41.06 378 41.13 372 41.16 369 41.07 369 41.07 367 40.92 356 41.03 350 41.03 343 41.08 342 41.00 341 40.94 339 41.09 339 41.33 336 41.32 335 41.30 335 41.30 330 41.00 325 40.58 325 41.03 322 40.92 318 40.91 317 41.09 310 41.08 305 41.00 301 40.68 300 41.06 300 41.07 300 41.04 300 41.01 300 41.01 300 41.08 300 41.37 299 41.30 298 41.00 298 41.09 296 41.16 295 41.33 294 41.07 292 41.11 288 41.06 288 41.35 285 40.90 282 41.07 282 41.30 282 41.32 277 41.09 277 41.09 275 40.90 273 41.15 270 41.31 267 41.32 266 41.07 263 41.30 261 41.03 261 41.09 258 41.00 258 41.15 255 41.01 253 41.32 250 40.92 250 41.32 247 41.08 245 40.90 242 41.03 242 41.14 237 40.90 236 41.00 234 41.15 234 41.32 230 40.67 228 41.01 226 40.64 225 41.32 222 41.18 216 41.06 213 40.92 213 41.06 205 40.94 200 41.03 200 41.04 200 41.03 200 41.08 200 41.08 200 41.09 200 41.09 200 41.09 200 41.09 200 41.08 200 41.08 198 41.07 196 41.06 196 41.08 193 41.04 192 41.01 192 41.08 192 41.10 192 41.10 191 41.09 191 41.33 190 41.32 185 41.01 183 41.00 181 41.07 181 41.06 179 40.95 179 41.30 174 41.00 174 41.32 169 41.09 169 41.32 166 41.03 165 41.07 165 41.01 162 41.09 162 41.33 159 41.01 152 41.00 152 41.09 150 40.91 150 41.07 150 41.33 149 41.00 148 41.03 147 41.01 144 41.32 143 41.03 141 40.95 140 41.11 140 41.00 139 40.92 138 41.11 136 41.02 130 40.91 130 40.91 129 41.32 128 41.18 127 41.07 127 41.09 125 40.90 125 41.09 124 41.08 123 41.15 121 41.09 120 40.94 120 40.94 120 41.08 120 41.21 117 41.00 117 41.07 117 41.29 115 41.04 115 40.95 114 40.95 114 41.10 111 41.31 110 40.91 110 41.03 109 41.32 108 41.03 108 41.10 106 41.37 106 41.09 106 41.09 106 41.32 105 41.29 105 40.90 105 40.95 105 41.05 105 41.09 101 40.90 100 41.21 100 41.00 100 40.96 100 41.06 100 41.06 100 41.08 100 41.05 100 41.06 100 41.09 100 41.09 100 41.00 100 41.09 100 41.37 100 41.34 100 41.32 100 41.32 100 41.31 100 41.30 99 41.32 99 40.91 99 41.06 99 41.06 99 41.07 99 41.09 99 41.33 98 41.00 98 41.09 98 41.01 98 41.01 97 40.91 97 41.32 96 41.06 96 41.16 96 41.33 96 41.29 95 40.92 95 41.06 94 41.08 93 41.02 93 41.37 93 41.04 92 40.65 91 41.07 91 41.32 90 41.07 90 41.07 90 41.01 87 40.90 86 41.07 85 41.28 83 40.99 83 41.00 82 41.32 81 41.13 78 41.03 76 41.30 75 40.60 75 41.01 75 41.33 73 41.07 73 41.32 72 41.33 70 41.11 69 40.94 69 40.94 69 41.15 68 40.94 67 41.03 67 40.94 66 41.16 65 41.37 64 41.06 63 41.00 63 40.94 61 40.91 61 41.01 60 41.11 60 40.92 60 41.32 59 41.09 58 40.92 57 41.02 57 41.27 56 41.09 55 40.90 54 41.33 54 41.34 54 41.36 54 41.32 54 41.32 53 41.33 52 40.92 52 40.90 52 40.92 51 41.00 51 41.33 48 40.90 48 40.94 48 41.32 47 40.70 47 41.08 45 41.02 45 41.32 43 41.01 42 41.09 42 41.09 39 41.02 39 41.29 37 41.01 36 41.01 36 41.05 36 41.31 36 41.33 36 41.33 34 41.01 33 40.93 33 41.00 32 41.11 32 41.01 30 41.11 30 41.22 29 41.18 29 41.09 28 41.11 28 41.00 28 41.03 28 41.13 27 41.13 27 41.09 26 41.08 25 40.92 24 40.92 24 41.06 23 41.11 23 41.08 23 41.32 22 41.14 22 41.32 21 41.06 21 41.29 20 40.91 19 41.01 18 41.06 16 41.37 16 41.00 15 41.27 15 40.99 15 40.91 15 41.09 14 41.08 13 41.11 13 41.09 12 41.00 12 41.01 12 41.01 12 41.04 12 40.92 12 41.10 11 40.92 10 41.37 10 41.06 10 41.09 10 41.32 9 40.99 9 41.11 9 41.11 9 41.32 8 40.91 7 41.04 7 41.00 6 41.04 6 41.04 6 41.04 6 41.07 6 41.10 6 41.00 6 41.00 6 41.00 6 41.33 6 41.30 6 41.30 5 41.27 5 41.30 5 41.03 5 41.32 3 40.99 3 40.91 3 40.91 3 41.03 3 40.92 3 40.97 3 40.95 3 41.08 3 41.01 3 41.03 3 41.06 3 41.00 3 41.09 3 41.11 3 41.11 3 41.09 3 41.14 3 41.32 3 41.33 3 41.30 3 41.31 3 41.30 2 41.00 2 41.03 2 41.03 2 41.03 2 41.07 2 41.07 2 41.07 2 41.05 2 41.09 2 41.09 2 41.00 2 41.00 2 41.09 2 41.09 2 41.30 2 41.30 2 41.32 2 41.32 1 40.70 1 40.70 1 40.67 1 40.69 1 40.93 1 40.93 1 40.93 1 41.37 1 41.07 1 41.11 1 41.05 1 41.05 1 41.05 1 40.92 1 40.92 1 41.03 1 41.03 1 41.07 1 41.08 1 41.05 1 41.09 1 41.01 1 41.00 1 41.00 1 41.31 1 41.30 1 41.33Total 761,041 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 40.67 -1 40.68 -1 40.67 -1 40.67 -1 40.69 -1 40.92 -1 40.92 -1 40.92 -1 41.03 -1 41.03 -1 41.05 -1 41.31 -1 41.30 -1 41.33 -1 41.13 -1 40.92 -1 40.92 -1 41.08 -1 41.07 -1 41.09 -1 41.01 -1 41.00 -1 41.00 -1 41.05 -1 41.04 -1 41.03 -1 41.03 -2 41.03 -2 41.03 -2 41.03 -2 41.05 -2 41.30 -2 41.30 -2 41.32 -2 41.32 -2 41.23 -2 41.23 -2 41.00 -2 41.07 -2 41.07 -2 41.07 -2 41.09 -2 41.09 -2 41.00 -2 41.00 -2 41.09 -2 41.09 -3 41.03 -3 41.03 -3 41.01 -3 41.06 -3 41.09 -3 41.11 -3 41.11 -3 41.32 -3 41.33 -3 41.30 -3 41.30 -3 41.31 -3 41.32 -3 40.91 -3 40.91 -3 40.92 -3 40.97 -3 40.95 -3 41.08 -3 41.00 -3 41.09 -3 41.14 -3 41.07 -5 41.32 -6 41.04 -6 41.04 -6 41.04 -6 41.00 -6 41.33 -6 41.30 -6 41.30 -6 41.03 -6 41.10 -6 41.07 -6 41.00 -6 41.00 -7 41.23 -7 41.00 -8 41.04 -8 40.91 -9 41.32 -10 41.32 -10 41.25 -10 41.06 -10 41.09 -11 40.92 -12 40.78 -12 41.07 -12 41.01 -12 41.01 -12 41.04 -12 41.00 -12 40.92 -12 41.10 -13 41.09 -14 41.08 -15 40.99 -15 40.91 -15 41.09 -16 41.00 -18 41.05 -18 41.06 -19 41.01 -20 41.08 -20 40.91 -21 41.29 -21 41.06 -22 41.32 -22 41.14 -23 41.32 -23 41.37 -23 41.08 -23 41.09 -24 40.92 -24 41.06 -25 40.92 -26 41.08 -27 41.13 -27 41.09 -28 41.03 -28 41.13 -28 41.00 -29 41.09 -30 41.22 -30 41.11 -32 41.01 -33 40.93 -33 41.00 -34 41.01 -36 41.01 -36 41.05 -36 41.31 -36 41.33 -36 41.33 -37 41.31 -37 41.01 -38 40.75 -39 41.29 -39 41.02 -41 41.37 -42 41.09 -42 41.09 -43 41.01 -44 40.64 -45 41.09 -45 41.32 -45 41.02 -47 41.05 -47 41.08 -48 41.32 -48 40.90 -48 40.94 -50 41.37 -51 41.33 -51 41.00 -52 40.90 -52 40.92 -52 40.92 -53 41.33 -54 41.33 -54 41.34 -54 41.36 -54 41.32 -54 41.32 -55 40.90 -56 41.09 -57 41.02 -57 41.27 -58 40.92 -59 41.09 -60 41.32 -60 40.92 -61 41.01 -61 40.91 -63 41.05 -63 40.94 -63 41.00 -64 41.06 -65 41.37 -67 41.03 -67 40.94 -67 41.09 -68 40.94 -69 41.15 -69 40.94 -69 40.94 -70 41.18 -72 41.33 -73 41.32 -73 41.07 -75 40.72 -75 41.33 -75 41.01 -76 41.30 -78 41.04 -78 41.03 -78 41.23 -78 41.23 -78 41.09 -81 41.13 -82 41.32 -83 41.00 -85 41.07 -86 41.07 -87 40.90 -88 41.09 -90 40.73 -90 41.07 -90 41.07 -90 41.01 -91 41.32 -91 41.07 -92 41.23 -92 41.06 -93 41.02 -93 41.37 -93 41.04 -94 41.08 -95 41.06 -95 41.37 -95 40.92 -96 41.06 -96 41.16 -96 41.33 -96 41.29 -96 41.23 -97 41.32 -98 41.00 -98 41.09 -98 41.01 -98 41.01 -99 40.78 -99 41.33 -99 41.32 -99 41.13 -99 40.91 -99 41.06 -99 41.06 -99 41.07 -99 41.09 -100 40.75 -100 40.71 -100 41.05 -100 41.09 -100 41.07 -100 41.08 -100 41.05 -100 41.07 -100 41.37 -100 41.38 -100 41.32 -100 41.32 -100 41.37 -100 41.34 -100 41.32 -100 41.32 -100 41.31 -100 41.30 -100 41.37 -100 41.13 -100 41.09 -100 41.09 -100 41.06 -100 41.04 -100 41.03 -100 41.03 -100 40.96 -100 41.00 -100 41.06 -100 41.08 -100 41.06 -100 41.06 -100 41.09 -100 41.09 -100 41.00 -100 41.09 -100 41.07 -101 40.90 -102 41.03 -102 40.91 -105 41.05 -105 41.29 -105 40.90 -105 40.95 -105 41.09 -105 41.07 -106 41.32 -106 41.32 -106 41.09 -106 41.09 -108 41.03 -108 41.10 -109 41.32 -110 41.03 -110 40.91 -111 41.31 -113 41.09 -114 40.95 -114 41.10 -115 41.04 -115 41.31 -115 41.37 -115 40.95 -117 41.29 -117 41.00 -117 41.07 -118 41.14 -120 41.21 -120 40.94 -120 41.08 -121 41.09 -121 41.23 -123 41.15 -124 41.08 -125 40.78 -125 40.90 -125 41.09 -127 41.09 -127 41.07 -129 41.32 -130 40.67 -130 40.91 -130 40.91 -136 41.02 -139 41.06 -139 40.92 -140 41.03 -140 41.00 -141 40.95 -143 41.03 -144 41.32 -147 41.01 -148 41.03 -148 41.23 -149 41.00 -150 40.75 -150 41.33 -150 40.91 -150 41.07 -152 41.00 -152 41.09 -153 40.91 -158 40.64 -159 41.01 -162 40.67 -162 41.33 -162 41.09 -164 40.75 -165 41.01 -165 41.07 -166 41.07 -166 41.03 -168 40.75 -169 41.32 -169 41.09 -171 41.07 -172 41.06 -174 41.32 -174 41.00 -179 41.30 -179 40.95 -181 41.07 -181 41.06 -183 41.00 -185 41.01 -190 41.32 -191 41.33 -191 41.09 -192 40.75 -192 41.01 -192 41.23 -192 41.08 -192 41.10 -192 41.10 -194 40.72 -196 41.06 -196 41.08 -198 41.07 -200 40.78 -200 41.05 -200 40.91 -200 41.03 -200 41.04 -200 41.20 -200 41.20 -200 41.21 -200 41.38 -200 41.32 -200 41.25 -200 41.09 -200 41.08 -200 41.08 -200 41.09 -200 41.09 -200 41.09 -200 41.08 -200 41.08 -200 41.07 -200 41.07 -205 40.94 -212 41.03 -213 40.92 -213 41.06 -216 41.06 -217 41.07 -225 41.32 -228 41.01 -228 41.07 -234 41.15 -234 41.32 -235 40.75 -236 41.00 -237 40.90 -242 41.03 -242 41.14 -244 41.32 -245 40.72 -245 40.90 -247 41.08 -248 41.23 -250 40.75 -250 40.75 -250 41.06 -250 41.32 -250 41.34 -250 41.23 -250 41.03 -250 40.92 -252 41.32 -253 41.32 -255 41.03 -255 41.01 -258 41.15 -258 41.00 -261 41.03 -261 41.09 -263 41.30 -265 41.05 -266 41.07 -267 41.32 -270 41.31 -273 41.15 -275 40.90 -277 41.09 -277 41.09 -282 41.30 -282 41.32 -282 41.07 -285 40.90 -288 41.06 -288 41.35 -292 41.08 -294 41.07 -295 41.33 -298 41.00 -298 41.09 -299 41.30 -300 40.75 -300 40.75 -300 41.05 -300 40.91 -300 41.04 -300 41.07 -300 41.38 -300 41.32 -300 41.37 -300 41.37 -300 41.07 -300 41.01 -300 41.01 -300 41.08 -305 41.00 -310 41.08 -317 41.09 -318 40.91 -320 41.25 -322 40.92 -330 41.00 -335 41.30 -336 41.32 -339 41.33 -339 41.09 -341 40.94 -342 41.00 -343 41.08 -350 41.20 -351 41.06 -356 41.03 -357 41.09 -359 41.09 -367 40.92 -368 41.37 -369 41.07 -369 41.07 -378 40.69 -378 41.13 -378 41.37 -381 40.97 -381 41.06 -381 41.07 -382 40.97 -399 41.07 -400 40.94 -400 41.03 -400 41.03 -400 41.07 -400 41.20 -400 41.32 -400 40.97 -400 41.08 -400 41.00 -400 41.00 -402 41.04 -405 40.93 -407 41.09 -409 41.09 -412 41.07 -427 41.32 -430 41.32 -430 41.32 -436 41.35 -437 41.37 -440 40.75 -447 41.04 -447 41.33 -448 41.07 -450 41.30 -450 41.30 -450 41.13 -460 41.09 -462 41.09 -462 41.08 -463 41.02 -463 41.00 -465 41.00 -473 40.69 -476 41.09 -480 41.06 -480 41.06 -480 41.33 -480 41.30 -485 40.91 -485 41.21 -489 41.36 -489 41.36 -489 41.36 -489 41.06 -490 40.88 -493 40.90 -494 41.00 -495 41.03 -495 41.11 -495 41.30 -496 41.01 -500 40.75 -500 40.64 -500 40.67 -500 40.67 -500 41.07 -500 41.07 -500 41.07 -500 41.02 -500 41.06 -500 41.06 -500 41.37 -500 41.33 -500 41.32 -500 41.37 -500 41.19 -500 41.12 -500 41.13 -500 40.90 -500 40.91 -500 41.07 -500 41.08 -500 41.07 -500 41.02 -500 41.05 -501 41.23 -501 41.23 -504 41.32 -505 41.09 -516 41.06 -516 41.06 -525 41.09 -530 41.32 -537 41.08 -540 41.05 -540 41.02 -540 41.08 -550 40.88 -551 41.09 -555 40.90 -555 41.09 -558 41.06 -561 40.91 -564 41.28 -570 41.32 -573 41.35 -573 41.23 -573 41.23 -582 41.03 -584 40.90 -588 41.32 -592 41.06 -592 41.09 -594 41.01 -596 41.31 -597 41.07 -599 40.94 -600 40.75 -600 40.91 -600 41.07 -602 41.13 -605 41.31 -608 41.08 -614 40.92 -618 41.08 -619 40.92 -624 40.78 -629 40.90 -630 41.29 -632 41.03 -634 41.20 -645 41.32 -667 41.03 -678 41.06 -698 41.03 -699 40.99 -699 41.30 -700 40.75 -700 40.87 -700 41.21 -700 41.03 -701 40.92 -713 41.32 -714 40.87 -714 41.32 -717 41.05 -730 40.91 -737 41.08 -739 40.91 -745 41.03 -750 41.03 -750 41.07 -750 41.06 -750 41.10 -754 41.03 -754 41.30 -770 40.73 -770 41.37 -770 40.91 -777 41.07 -778 41.01 -800 40.75 -800 41.13 -804 41.29 -820 41.09 -827 41.07 -837 41.15 -837 41.32 -858 41.32 -858 41.03 -886 41.21 -888 41.37 -894 41.29 -896 40.96 -898 41.07 -902 41.20 -910 40.73 -924 40.92 -942 40.75 -948 41.09 -950 40.77 -954 41.00 -957 41.31 -993 41.04 -1000 40.75 -1000 40.75 -1000 40.75 -1000 40.56 -1000 41.04 -1000 40.87 -1000 40.87 -1000 41.21 -1000 41.20 -1000 41.34 -1000 41.23 -1000 41.03 -1000 41.00 -1000 41.07 -1000 41.08 -1001 41.23 -1022 40.91 -1024 41.09 -1032 41.32 -1050 41.15 -1056 40.71 -1059 41.01 -1060 40.56 -1060 40.70 -1080 41.08 -1086 41.31 -1089 41.31 -1098 40.90 -1100 40.91 -1100 41.34 -1100 41.00 -1101 41.15 -1107 41.29 -1110 41.30 -1110 41.05 -1111 40.75 -1113 41.13 -1128 41.13 -1131 41.00 -1148 41.03 -1155 41.04 -1179 41.00 -1195 41.07 -1200 40.75 -1200 40.75 -1200 41.36 -1200 41.25 -1205 41.07 -1221 41.07 -1223 40.75 -1223 41.14 -1223 41.01 -1228 40.99 -1230 41.00 -1250 40.75 -1260 41.21 -1269 40.75 -1285 41.37 -1290 41.08 -1292 41.23 -1292 41.07 -1299 40.75 -1299 40.75 -1317 41.33 -1370 41.25 -1384 40.75 -1427 40.97 -1431 41.32 -1443 41.00 -1446 41.14 -1468 41.07 -1493 40.91 -1500 41.37 -1500 40.91 -1500 41.07 -1524 41.20 -1530 41.32 -1596 41.08 -1609 41.08 -1609 41.08 -1618 41.21 -1631 40.75 -1631 40.75 -1637 40.95 -1686 41.31 -1689 41.04 -1693 41.09 -1753 41.03 -1798 41.11 -1809 41.30 -1854 41.05 -1856 41.06 -1953 41.06 -1967 41.03 -1996 41.08 -2000 41.05 -2000 41.25 -2040 41.23 -2055 41.07 -2076 41.30 -2079 41.31 -2079 40.91 -2091 41.32 -2093 41.05 -2100 41.23 -2127 41.07 -2175 41.01 -2184 41.08 -2193 41.32 -2207 41.09 -2349 41.04 -2355 41.32 -2369 41.08 -2391 41.33 -2400 41.33 -2400 41.09 -2412 41.05 -2436 41.31 -2440 40.56 -2445 41.14 -2448 41.28 -2500 41.08 -2523 41.04 -2538 41.09 -2604 41.03 -2665 41.06 -2780 41.07 -2797 41.21 -2820 41.31 -3000 40.75 -3000 41.11 -3000 40.98 -3123 41.30 -3144 41.06 -3239 41.37 -3372 41.03 -3447 41.30 -3454 41.37 -3500 40.72 -3537 41.15 -3729 41.29 -3733 41.30 -3808 40.75 -4000 40.95 -4000 41.30 -4000 41.19 -4002 41.32 -4023 41.01 -4106 40.67 -4128 41.09 -4175 41.32 -4194 41.32 -4208 41.31 -4244 40.71 -4300 40.87 -4382 41.14 -4398 41.37 -4398 40.91 -4463 41.31 -4500 41.22 -4500 41.07 -4500 40.96 -4500 41.00 -4503 41.15 -4514 40.90 -4520 41.07 -4554 41.14 -4596 41.04 -4750 41.32 -4750 41.34 -4777 41.23 -4790 41.20 -4792 41.15 -4840 41.30 -4842 41.30 -4842 41.30 -4842 41.31 -4842 41.30 -4842 41.31 -4842 41.31 -4842 41.31 -4842 41.31 -4842 41.31 -4845 41.29 -4849 40.87 -4851 41.22 -4852 41.22 -4852 41.22 -4860 41.15 -4860 41.15 -4860 41.15 -4861 41.15 -4875 41.03 -4875 41.03 -4875 41.03 -4895 40.85 -4900 41.13 -5000 40.75 -5000 40.73 -5000 40.93 -5000 41.35 -5000 41.23 -5000 41.23 -5105 40.85 -6522 40.75 -7267 41.32 -7437 40.87 -7500 40.85 -7500 40.85 -7500 40.85 -7769 41.05 -8044 40.75 -9216 40.72 -9276 41.35 -10000 40.72 -10000 40.87 -10000 40.91 -13000 41.06 -14510 40.88 -14885 41.31 -15000 40.85 -15000 40.90 -15000 40.90 -15000 40.91 -15000 41.35 -15000 41.00 -16625 41.23 -20000 41.05 -31951 41.05 -45868 41.05Total 1,051,711 (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) C Option purchasing 400000 46.00 E 20-Dec-07 0.10 C Option purchasing 400000 46.00 E 20-Dec-07 0.12 C Option purchasing 380000 46.00 E 20-Dec-07 0.12 C Option purchasing 203200 46.00 E 20-Dec-07 0.11 C Option purchasing 142712 45.00 E 29-Nov-07 0.02 C Option purchasing 123748 44.00 E 20-Dec-07 0.25 C Option purchasing 80000 42.00 E 20-Dec-07 0.46 C Option purchasing 76252 44.00 E 20-Dec-07 0.25 C Option purchasing 67100 46.00 E 20-Dec-07 0.11 C Option purchasing 56100 46.00 E 20-Dec-07 0.11 C Barrier purchasing 50000 39.50 E 28-Nov-07 1.48 C Option purchasing 50000 42.00 A 28-Feb-08 2.85 C Option purchasing 40000 48.00 E 20-Dec-07 0.04 C Option purchasing 40000 46.00 E 27-Mar-08 0.64 C Option purchasing 40000 42.00 E 20-Dec-07 0.46 C Option purchasing 40000 43.00 E 29-Nov-07 0.07 C Option purchasing 38500 46.00 E 20-Dec-07 0.11 C Option purchasing 35100 46.00 E 20-Dec-07 0.11 C Option purchasing 30980 42.00 E 20-Dec-07 0.38 C Option purchasing 28000 42.00 E 20-Dec-07 0.43 C Option purchasing 25000 45.00 A 20-Dec-07 0.46 C Option purchasing 20000 42.00 E 20-Dec-07 0.40 C Option purchasing 20000 43.00 A 20-Dec-07 0.95 C Option purchasing 20000 46.00 E 27-Mar-08 0.62 C Option purchasing 20000 46.00 E 27-Mar-08 0.62 C Option purchasing 20000 46.00 E 27-Mar-08 0.64 C Option purchasing 20000 46.00 E 20-Dec-07 0.12 P Option selling 20000 43.00 E 20-Dec-07 0.74 P Option selling 20000 43.00 E 20-Dec-07 0.74 C Option purchasing 20000 46.00 E 27-Mar-08 0.63 P Option selling 20000 43.00 E 20-Dec-07 0.74 C Option purchasing 15000 43.00 A 20-Dec-07 1.00 C Option purchasing 15000 42.00 A 28-Feb-08 3.07 C Option purchasing 13000 39.00 A 29-Nov-07 2.35 P Option selling 10000 39.00 A 20-Dec-07 0.84 C Option purchasing 10000 42.00 A 28-Feb-08 3.07 P Option selling 10000 44.00 A 23-Apr-08 5.23 P Option selling 10000 44.00 A 23-Apr-08 5.23 P Option selling 10000 44.00 A 23-Apr-08 5.23 C Barrier purchasing 5000 37.50 E 28-Nov-07 3.75 P Barrier selling 5000 44.00 E 27-Feb-08 3.33 C Barrier purchasing 5000 37.50 E 28-Nov-07 3.74 C Barrier purchasing 5000 39.50 E 28-Nov-07 1.94 C Option purchasing 5000 43.00 A 28-Feb-08 2.69 C Option purchasing 5000 43.00 A 28-Feb-08 2.69 P Barrier selling 5000 44.00 E 27-Feb-08 2.65 C Barrier purchasing 5000 39.50 E 28-Nov-07 1.98 P Barrier selling 5000 44.00 E 27-Feb-08 2.76 P Barrier selling 5000 44.00 E 27-Feb-08 2.75 C Barrier purchasing 5000 39.50 E 28-Nov-07 1.87 P Barrier selling 5000 44.00 E 27-Feb-08 2.79 C Barrier purchasing 5000 39.50 E 28-Nov-07 1.77 P Barrier selling 5000 44.00 E 27-Feb-08 2.89 P Barrier selling 5000 44.00 E 27-Feb-08 2.87 P Barrier selling 5000 44.00 E 27-Feb-08 3.00 P Barrier selling 5000 44.00 E 27-Feb-08 3.01 P Barrier selling 5000 44.00 E 27-Feb-08 2.99 P Option selling 5000 44.00 A 23-Apr-08 5.23 P Barrier selling 5000 44.00 E 27-Feb-08 2.93 C Option purchasing 4000 41.00 A 20-Dec-07 1.65 C Option purchasing 4000 41.00 A 24-Jan-08 2.53 C Option purchasing 4000 43.00 A 20-Dec-07 0.95 C Barrier purchasing 4000 37.50 E 28-Nov-07 4.49 C Option purchasing 4000 45.00 A 20-Dec-07 0.45 C Barrier purchasing 2500 39.50 E 28-Nov-07 1.83 C Barrier purchasing 2400 39.50 E 28-Nov-07 2.02 C Barrier purchasing 2000 39.50 E 28-Nov-07 1.94 C Option purchasing 2000 39.00 A 29-Nov-07 2.35 C Barrier purchasing 1000 36.50 E 27-Feb-08 4.91 C Barrier purchasing 1000 36.50 E 27-Feb-08 4.83 C IWarrant purchasing 1000 25.00 A 23-Jul-08 17.53 C Option purchasing 1000 43.00 A 20-Dec-07 0.98 C Option purchasing 1000 41.50 A 20-Dec-07 1.60 C Barrier purchasing 650 37.50 E 28-Nov-07 3.71 C Barrier purchasing 500 37.50 E 28-Nov-07 4.12 C Barrier purchasing 500 39.50 E 28-Nov-07 1.77 P Barrier selling 70 48.50 E 19-Dec-07 7.32 C IWarrant selling -650 21.00 A 23-Apr-08 21.01 C Barrier selling -1000 36.50 E 27-Feb-08 4.72 C IWarrant selling -1000 26.00 A 27-Nov-08 18.27 C IWarrant selling -1000 26.00 A 27-Nov-08 18.46 P Option purchasing -1000 43.00 A 20-Dec-07 2.70 P Option purchasing -1000 39.50 A 20-Dec-07 1.02 P Option purchasing -1000 39.00 A 29-Nov-07 0.25 C Barrier selling -2000 39.50 E 28-Nov-07 1.43 C IWarrant selling -2000 26.00 A 27-Nov-08 18.42 C IWarrant selling -2000 26.00 A 27-Nov-08 18.27 C IWarrant selling -2000 26.00 A 27-Nov-08 18.66 C Option selling -2000 43.00 A 28-Feb-08 2.60 C Option selling -2000 41.00 A 27-Mar-08 3.87 P Option purchasing -2000 42.00 A 29-Nov-07 1.40 C Barrier selling -2400 39.50 E 28-Nov-07 2.14 C Barrier selling -2500 39.50 E 28-Nov-07 1.92 C Barrier selling -4000 37.50 E 28-Nov-07 4.51 C Barrier selling -5000 37.50 E 28-Nov-07 3.79 C Barrier selling -5000 39.50 E 28-Nov-07 1.43 C Barrier selling -5000 39.50 E 28-Nov-07 1.65 P Barrier purchasing -5000 44.00 E 27-Feb-08 3.00 C Barrier selling -5000 39.50 E 28-Nov-07 1.85 C Barrier selling -5000 39.50 E 28-Nov-07 1.75 P Barrier purchasing -5000 44.00 E 27-Feb-08 2.69 P Barrier purchasing -5000 44.00 E 27-Feb-08 2.85 P Barrier purchasing -5000 44.00 E 27-Feb-08 2.85 P Barrier purchasing -5000 44.00 E 27-Feb-08 2.83 P Option purchasing -5000 41.00 A 20-Dec-07 1.62 P Barrier purchasing -5000 44.00 E 27-Feb-08 2.82 P Barrier purchasing -5000 44.00 E 27-Feb-08 2.80 P Option purchasing -10000 39.00 A 29-Nov-07 0.20 P Option purchasing -10000 39.00 A 29-Nov-07 0.21 P Option purchasing -10000 42.00 A 20-Dec-07 2.09 C Option selling -10980 42.00 E 20-Dec-07 0.38 C Option selling -20000 41.00 E 27-Mar-08 1.09 C Option selling -20000 46.00 E 27-Mar-08 0.64 P Option purchasing -20000 39.00 A 29-Nov-07 0.20 C Option selling -20000 46.00 E 20-Dec-07 0.11 C Option selling -28000 42.00 E 20-Dec-07 0.41 C Option selling -32500 46.00 E 20-Dec-07 0.09 C Option selling -40000 42.00 E 20-Dec-07 0.41 C Option selling -40000 43.00 E 27-Mar-08 0.93 P Option purchasing -40000 43.00 E 20-Dec-07 0.74 C Option selling -60000 48.00 E 20-Dec-07 0.06 C Option selling -91000 46.00 E 20-Dec-07 0.10 C Option selling -137500 46.00 E 20-Dec-07 0.09 C Option selling -230000 46.00 E 20-Dec-07 0.09 C Option selling -309000 46.00 E 20-Dec-07 0.10 C Option selling -380000 46.00 E 20-Dec-07 0.11 C Option selling -400000 46.00 E 20-Dec-07 0.09 (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. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group