28th Feb 2008 12:03
Citigroup GM Australia Pty Ltd28 February 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) 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 27 February 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 1,827,717 4,909,734 (0.05%) (0.15%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 20,111,291 19,558,808 (0.60%) (0.58%) Total 21,939,008 24,468,542 (0.65%) (0.73%) (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 salesPurchase Number of securities Price per unit (Note 4) AUD (unless stated) 120000 38.98 37993 39.849999 34459 39.849999 30000 39.240002 30000 39.240002 25000 39.849999 13421 39.849999 11729 39.799999 11050 39.939999 10000 39.799999 10000 39.849999 9670 39.93 9670 39.93 8784 39.959999 8784 39.959999 8500 39.82 8500 39.82 8101 39.169998 7856 39.68 7856 39.68 7697 39.709999 7697 39.709999 7314 39.5 7314 39.5 7193 39.709999 6900 39.169998 6635 39.169998 6500 39.400002 6500 39.400002 6372 39.700001 6350 39.950001 6350 39.950001 6111 39.849999 5858 39.880001 5858 39.880001 5500 39.779999 5500 39.779999 5446 39.700001 5446 39.700001 5243 40 5243 40 5034 39.799999 5034 39.799999 5005 40 5005 40 5000 39.110001 5000 39.130001 5000 39.139999 4800 39.810001 4800 39.700001 4800 39.700001 4800 39.830002 4800 39.830002 4800 39.779999 4800 39.779999 4800 39.790001 4800 39.790001 4799 39.770001 4799 39.770001 4799 39.790001 4799 39.790001 4626 39.799999 4611 39.25 4593 39.82 4418 39.849999 4315 40.020001 4315 39.919998 4308 39.060001 4298 39.959999 4289 39.029999 4280 39.790001 4252 39.880001 4151 39.810001 4060 39.849999 4060 39.849999 4000 39.139999 3973 39.470001 3957 39.810001 3913 39.82 3844 39.68 3838 39.5 3838 39.5 3838 39.459999 3838 39.459999 3826 39.48 3817 39.139999 3797 39.790001 3766 39.709999 3761 39.849999 3695 39.790001 3690 39.259998 3642 39.880001 3614 39.520001 3613 39.470001 3606 39.400002 3479 39.360001 3409 39.349999 3214 39.459999 3202 39.860001 3202 39.830002 3114 39.790001 3075 39.849999 3068 39.509998 3061 39.490002 3046 39.5 3028 39.130001 3022 39.740002 3000 46 3000 39.849999 2952 39.169998 2831 39.400002 2831 39.400002 2819 39.950001 2801 40.009998 2750 39.810001 2712 39.84 2682 39.5 2678 39.93 2668 39.57 2667 39.810001 2619 39.770001 2597 39.439999 2526 39.5 2506 39.889999 2500 39.560001 2500 39.580002 2500 39.580002 2484 39.849999 2459 39.970001 2445 40.009998 2429 39.5 2417 39.919998 2417 39.919998 2399 39.849999 2335 39.43 2321 39.520001 2313 39.82 2300 39.259998 2300 39.93 2291 40.020001 2291 39.919998 2282 39.970001 2282 39.959999 2278 39.950001 2258 39.82 2258 39.880001 2244 39.93 2213 40.020001 2213 39.919998 2204 39.959999 2200 39.950001 2181 39.849999 2181 39.82 2181 39.880001 2179 39.549999 2173 39.919998 2140 39.470001 2119 40.009998 2117 39.950001 2117 39.950001 2116 39.950001 2109 39.080002 2106 40.009998 2101 39.799999 2074 40.009998 2041 39.68 2000 39.540001 2000 39.740002 2000 39.709999 2000 39.790001 2000 39.110001 1980 39.580002 1972 39.110001 1971 39.709999 1971 39.68 1936 39.84 1931 39.709999 1931 39.790001 1920 39.84 1920 39.84 1884 39.889999 1850 39.740002 1830 39.939999 1822 39.790001 1822 39.849999 1748 40 1748 40 1747 40 1742 39.450001 1732 39.509998 1732 39.509998 1712 39.790001 1709 39.799999 1702 39.830002 1700 39.919998 1690 39.48 1663 39.970001 1662 39.130001 1632 39.5 1620 39.82 1619 39.57 1618 39.5 1597 39.759998 1595 39.459999 1595 39.810001 1595 39.470001 1574 39.700001 1572 39.470001 1567 39.93 1563 39.57 1552 39.779999 1545 39.080002 1539 39.790001 1539 39.790001 1512 39.790001 1510 39.169998 1509 39.450001 1500 39.490002 1500 39.490002 1499 39.490002 1470 39.950001 1463 39.810001 1461 39.790001 1460 39.459999 1455 39.970001 1429 39.490002 1422 39.5 1416 39.48 1412 39.82 1410 39.48 1410 39.439999 1410 39.48 1410 39.5 1410 39.470001 1410 39.470001 1410 39.450001 1410 39.450001 1410 39.520001 1410 39.520001 1410 39.490002 1410 39.490002 1410 39.529999 1410 39.529999 1407 39.810001 1407 39.849999 1395 39.799999 1390 39.84 1382 39.470001 1379 39.860001 1379 39.830002 1378 39.860001 1364 39.799999 1363 39.580002 1363 39.520001 1358 39.5 1346 39.48 1327 39.540001 1322 39.130001 1270 39.709999 1253 39.700001 1250 39.709999 1247 39.810001 1211 39.93 1204 39.84 1200 39.709999 1200 39.110001 1197 39.93 1184 39.689999 1183 39.830002 1179 39.68 1175 39.509998 1175 39.5 1175 39.439999 1175 39.509998 1175 39.139999 1175 39.18 1175 39.279999 1175 39.43 1175 39.419998 1175 39.450001 1175 39.450001 1175 39.450001 1175 39.490002 1175 39.490002 1175 39.439999 1175 39.5 1175 39.5 1175 39.459999 1175 39.459999 1175 39.470001 1175 39.470001 1175 39.470001 1175 39.470001 1171 39.549999 1159 39.580002 1158 39.68 1158 39.57 1149 39.330002 1149 39.490002 1136 39.400002 1135 39.23 1122 39.880001 1122 39.880001 1121 39.880001 1118 39.48 1090 39.5 1068 39.849999 1056 39.5 1054 39.849999 1040 39.810001 1030 39.799999 1028 39.68 1026 39.5 1016 39.549999 1015 39.5 1010 39.889999 1008 39.790001 1004 39.139999 1001 39.770001 1000 39.709999 1000 39.82 1000 46 1000 39.169998 1000 39.110001 1000 39.07 1000 39.139999 1000 39.799999 1000 39.93 999 39.849999 994 39.93 992 39.470001 985 39.84 976 39.93 975 39.259998 953 39.439999 951 39.709999 940 39.799999 933 39.799999 933 39.799999 933 39.799999 933 39.799999 932 39.770001 931 39.93 909 39.790001 909 39.790001 908 39.790001 908 39.790001 907 39.48 900 39.810001 883 39.709999 882 39.82 873 39.240002 869 39.5 842 39.810001 841 39.709999 840 39.540001 838 39.330002 838 39.400002 827 39.450001 817 39.48 806 39.48 805 39.25 804 39.5 800 39.07 800 39.080002 800 39.110001 795 39.849999 791 39.59 785 39.5 783 39.5 783 39.459999 773 39.459999 768 39.520001 757 39.48 741 39.740002 741 39.799999 736 39.709999 733 39.5 686 39.830002 686 39.830002 686 39.830002 686 39.830002 686 39.830002 685 39.830002 685 39.830002 683 39.580002 683 39.93 675 39.490002 671 39.400002 671 39.389999 671 39.389999 668 39.459999 666 39.48 666 39.799999 662 39.810001 662 39.799999 650 39.830002 650 39.290001 650 39.279999 640 39.900002 640 39.900002 640 39.82 640 39.799999 638 39.779999 637 39.779999 637 39.779999 637 39.790001 637 39.779999 637 39.779999 637 39.779999 637 39.790001 636 39.790001 636 39.790001 636 39.790001 636 39.790001 636 39.790001 630 39.43 624 39.060001 623 39.580002 619 39.560001 618 39.5 614 39.529999 610 39.84 606 39.93 603 39.57 603 39.529999 603 39.580002 601 39.450001 601 39.450001 600 39.619999 599 39.709999 599 39.560001 599 39.700001 598 39.810001 588 39.450001 588 39.5 588 39.470001 587 39.450001 587 39.5 587 39.470001 586 39.43 580 39.270001 580 39.700001 580 39.700001 580 39.700001 579 39.700001 579 39.700001 579 39.700001 579 39.700001 578 39.509998 578 39.700001 577 39.509998 577 39.509998 576 39.93 576 39.93 576 39.919998 576 39.919998 576 39.93 565 39.41 547 39.5 541 39.970001 529 39.259998 529 39.5 525 39.700001 522 39.259998 515 39.139999 509 39.48 500 39.810001 500 39.709999 500 39.709999 500 39.93 500 39.540001 500 39.799999 500 39.029999 500 39.490002 500 39.509998 500 39.509998 500 39.869999 500 39.869999 492 39.689999 485 39.880001 485 39.880001 473 39.57 473 39.529999 473 39.580002 473 39.5 470 39.470001 470 39.470001 470 39.470001 470 39.490002 470 39.560001 470 39.490002 470 39.490002 469 39.57 469 39.700001 465 39.439999 465 39.439999 457 39.790001 455 39.790001 450 39.849999 448 39.700001 438 39.259998 435 39.779999 432 39.810001 430 39.849999 422 39.880001 421 39.779999 416 39.5 407 39.520001 404 39.880001 402 39.470001 400 39.709999 400 39.849999 400 39.700001 392 39.490002 392 39.490002 392 39.459999 392 39.459999 391 39.490002 391 39.459999 391 39.790001 391 39.790001 390 39.880001 378 39.790001 377 39.509998 375 39.169998 353 39.880001 344 39.700001 341 39.900002 340 39.43 339 39.790001 335 39.540001 335 39.619999 334 39.880001 331 39.849999 328 39.48 320 39.84 320 39.84 320 39.84 320 39.84 320 39.880001 320 39.84 320 39.84 308 39.470001 300 39.709999 300 39.810001 299 39.900002 294 39.700001 293 39.490002 292 39.48 292 39.169998 289 39.48 282 39.259998 278 39.580002 278 39.580002 278 39.580002 278 39.580002 278 39.580002 278 39.580002 278 39.580002 277 39.580002 277 39.580002 273 39.139999 270 39.880001 265 39.799999 265 39.799999 259 39.709999 254 39.520001 251 39.580002 250 39.799999 247 39.770001 246 39.549999 245 39.970001 244 39.48 241 39.810001 240 39.139999 238 39.48 235 39.5 235 39.529999 235 39.529999 235 39.529999 235 39.529999 235 39.169998 235 39.470001 235 39.470001 235 39.529999 235 39.529999 233 39.439999 232 39.439999 225 39.07 222 39.439999 217 39.779999 212 39.790001 211 39.029999 208 39.450001 204 39.470001 203 39.470001 203 39.470001 203 39.470001 203 39.470001 200 39.5 200 39.080002 200 39.259998 200 39.509998 200 39.509998 198 39.57 195 39.799999 190 39.5 188 39.490002 188 39.490002 188 39.490002 188 39.490002 187 39.490002 187 39.490002 187 39.529999 187 39.490002 187 39.490002 180 39.48 179 39.139999 176 39.520001 176 39.520001 176 39.520001 176 39.520001 176 39.520001 176 39.520001 176 39.520001 175 39.520001 175 39.07 174 39.790001 171 39.470001 167 39.509998 167 39.91 167 39.84 167 39.509998 167 39.91 167 39.84 167 39.790001 166 39.509998 163 39.790001 161 39.470001 161 39.919998 159 39.509998 159 39.459999 159 39.470001 158 39.790001 156 39.790001 154 39.57 150 39.07 148 39.82 145 39.459999 145 39.84 136 39.919998 134 39.790001 127 39.759998 126 39.169998 125 40.009998 121 39.779999 120 39.810001 114 39.93 108 39.59 105 39.810001 104 39.490002 103 39.799999 102 39.380001 102 39.82 102 39.380001 100 39.93 100 39.849999 100 39.889999 100 39.849999 98 39.790001 89 39.970001 88 39.549999 88 39.25 84 39.869999 84 39.869999 83 39.869999 83 39.869999 83 39.869999 83 39.919998 83 39.869999 81 39.25 81 39.740002 79 39.790001 77 39.470001 71 39.790001 70 39.880001 70 39.540001 70 39.880001 69 39.880001 69 39.880001 69 39.880001 69 39.880001 69 39.880001 68 39.470001 68 39.259998 68 39.060001 67 39.799999 67 39.509998 67 39.509998 66 39.509998 66 39.799999 66 39.799999 66 39.799999 64 39.919998 64 39.919998 64 39.919998 64 39.919998 64 39.919998 64 39.919998 64 39.48 64 39.919998 64 39.919998 64 39.919998 51 39.48 50 39.970001 50 39.810001 47 39.470001 47 39.470001 47 39.470001 47 39.470001 47 39.470001 46 39.790001 46 39.84 45 39.790001 41 39.080002 40 39.810001 39 39.400002 39 39.5 38 39.48 38 39.810001 37 39.23 34 39.799999 30 39.5 30 39.549999 27 39.139999 27 39.82 26 39.450001 25 39.799999 25 39.799999 25 39.830002 25 39.830002 24 39.830002 23 39.84 23 39.84 23 39.849999 23 39.849999 21 39.889999 19 39.330002 19 39.66 19 39.689999 19 39.799999 18 39.5 18 39.470001 18 39.459999 18 39.470001 18 39.450001 18 39.5 17 39.439999 17 39.470001 17 39.439999 17 39.470001 17 39.470001 17 39.490002 16 39.130001 16 39.48 16 39.48 15 39.84 15 39.25 15 39.529999 15 39.529999 13 39.5 13 39.540001 12 39.939999 9 39.470001 9 39.529999 8 39.470001 7 39.330002 6 39.549999 5 39.830002 5 39.830002 5 39.830002 5 39.080002 5 39.790001 5 39.830002 5 39.830002 4 39.84 4 39.849999 4 39.849999 4 39.84 4 39.84 4 39.849999 4 39.84 4 39.84 4 39.849999 4 39.849999 3 39.48 3 39.740002 3 39.709999 3 39.48 3 39.48 3 39.84 3 39.849999 3 39.23 3 39.48 3 39.48 3 39.48 3 39.520001 2 39.48 2 39.48 2 39.529999 2 39.529999 2 39.529999 2 39.529999 2 39.529999 2 39.529999 2 39.529999 1 39.529999 1 39.84 1 39.5 1 39.450001 1 39.490002 1 39.490002 1 39.490002 1 39.509998 1 39.470001 1 39.529999 1 39.66 1 39.720001 1 39.720001 1 39.799999 1 40.009998 1 39.889999 1 39.889999 1 39.889999 1 39.849999 1 39.849999 1 39.849999Total 1,343,571 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group