13th Mar 2008 09:51
Citigroup GM Australia Pty Ltd13 March 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 Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 12 March 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 2,088,582 (0.06%) 4,681,863 (0.14%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 22,001,677 (0.66%) 23,509,693 (0.70%) Total 24,090,259 (0.72%) 28,191,556 (0.84%) (b) Interests and short positions in relevant securities of thecompany, 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) 162802 36.8 80000 36.3174 45975 36.8 39563 37.33 24521 36.8 22725 36.8 20000 37.28 17987 36.8 17920 36.8 11038 36.8 10000 37.35 10000 36.75 10000 36.99 9300 37.16 9029 36.8 8791 36.8 8333 36.73867 8266 36.8 8000 36.8 6959 36.81652 6795 37.12264 6276 36.9 6019 37 5873 37.34805 5808 36.8 5642 36.9 5599 37.18 5400 37.11 5332 37.33 5300 37.51 5300 37.41 5113 36.85 5000 36.8 5000 36.74 5000 36.8 5000 37.26 4956 36.8 4802 37.26 4800 37.47 4341 37.18 4295 37.12 4293 37.21 4291 36.75 4274 37.42743 4079 37.19 3989 36.8 3822 37 3773 36.8 3484 36.98 3397 37.15 3228 36.8 3205 37.11 3183 37.15 3168 37.3 3117 36.75 3041 36.81 3022 37.46 3000 37.04 2990 37.48 2826 37.35 2754 37.07 2752 36.96 2703 37 2700 36.85 2612 36.9 2612 36.9 2575 37.35 2555 37.4 2531 36.84 2500 36.84 2500 36.99 2484 36.84 2482 36.95 2449 37.22 2422 37.05 2406 36.81 2352 37.13 2290 37.17 2243 37.37 2217 37.15 2203 37.07 2129 37.08 2129 37.08 2028 36.9 2022 37.08 2000 37.46 1873 36.9 1832 37.3 1830 37.17 1812 37.35 1803 36.95 1795 37 1795 36.74 1795 37.12 1795 37.11 1748 37.08 1686 37.08 1660 36.84 1654 37.07 1654 37.07 1576 37.18 1558 36.74 1520 37.18 1519 36.98 1513 37 1512 36.84 1512 36.98 1512 36.96 1512 36.95 1478 37.08 1461 37.08 1384 37.35 1349 37.1 1321 37.19 1321 37.19 1306 37.4 1306 37.4 1274 37.22 1209 36.8 1188 37.03 1160 37 1100 36.76 1090 37.07 1085 37 1078 37.05 1068 36.97 1046 37.07 1037 37.13 1014 37.13 1000 36.81 1000 36.81 1000 36.82 1000 36.82 1000 36.82 1000 36.82 1000 37.16 1000 37.18 980 37.47 928 37.11 905 36.75 900 37.46 899 37.07 899 37.07 896 37.08 893 37.07 886 37.12 841 37.35 837 36.9 817 36.9 807 36.9 800 36.72 800 37.46 787 37.08 786 37.19 766 36.98 736 36.99 729 37.37 715 36.95 713 37.15 709 37.18 705 37.12 690 37 676 37.46 671 36.75 660 37.08 658 37.07 655 36.84 646 36.98 640 37.18 617 36.97 604 36.75 591 37.07 587 37.16 584 36.69 581 36.98 579 37.13 570 36.8 569 36.9 564 37.07 558 37.48 557 37.4 557 37.4 557 37.13 554 36.97 552 37.21 546 36.8 544 37.01 537 37.07 500 36.8 500 37.2 500 36.72 500 37 500 37.4 500 37.4 500 37.18 496 37.21 493 37.12 491 37.22 483 37.28 481 37.16 481 37.16 478 37.19 473 37.15 460 37.16 452 37.48 446 37.1 441 37.22 432 37.16 432 37.16 428 37.21 425 37.15 412 36.75 400 37.16 400 36.97 390 37.07 362 37.35 360 37.18 360 37 353 37.26 353 37.26 353 37 353 37 352 37.08 348 37.1 334 37.01 334 37.08 334 37.08 314 37.50522 303 37.09 303 37.07 300 37.46 300 37.46 300 37.46 300 37.46 300 37.46 300 37.46 300 37.46 300 37.46 298 36.84 283 36.97 283 37.03 283 36.88 282 37 282 36.99 282 37 280 37.16 280 37.08 278 37.46 273 37.25 273 37.29 273 37.44 273 37.44 273 37.49 273 37.49 273 37.48 273 37.43 273 37.43 273 37.4 273 37.4 273 37.45 273 37.42 273 37.42 273 37.31 273 37.25 270 37.15 268 37.37 265 37.08 260 36.84 259 36.7 258 37 258 37.5 257 37.28 247 37.21 247 37.21 246 37.08 244 37 239 37.18 239 37.18 235 37.26013 235 37.25 230 37.07 228 37.2 227 36.74 224 37.46 214 37.12 202 37.13 200 37.01 200 36.8 199 37.28 199 37.27 196 37.34 196 37.44 196 37.44 195 37.1 191 37.12 185 37.08 184 37.34 184 37.33 181 37.43 169 37.25 167 36.73 165 37.26 161 36.8 155 37.37 154 36.85 152 37.09 151 37.09 151 36.9 150 37.11 150 37.11 150 37 149 37.17 148 37.12 148 37.1 142 37.03 141 37.03 141 37.11 141 37.12 141 37 139 37.1 136 36.72 135 37.47 132 37.12 129 36.75 128 36.72 126 36.84 126 36.84 121 37.09 119 36.84 113 36.99 111 36.84 111 36.84 110 36.98 110 37 109 36.98 109 37.38 108 37.35 105 37.25 105 37.04 103 37.28 102 37 100 37.08 100 37.26 100 37.26 99 37.37 99 37.33 99 37.33 99 37.2 98 37.2 98 37.28 98 37.28 97 37.28 97 37.28 97 37.1 95 36.98 95 36.98 94 36.82 94 36.98 91 37.2 83 37.38 82 37.1 79 37.01 72 37.22 72 37.35 71 37.12 70 37.38 70 37.12 68 37.33 68 37.21 68 36.72 68 36.72 64 36.72 64 36.72 62 36.72 61 37.09 60 37.09 57 37.19 55 37.15 54 37.16 53 37.4 50 37.08 47 37.22 46 36.84 46 36.98 46 37.35 45 36.8 43 37.15 42 37.1 37 37.28 37 37.16 33 37.26 33 37.07 32 36.98 32 36.73 31 36.97 31 37.21 29 37.1 28 37.4 28 37.21 28 37.4 25 37.22 25 37.25 25 37.51 24 37.16 24 37.15 24 37.16 24 37.07 22 37.16 22 37.01 19 36.8 16 37 16 37.13 15 37.08 14 37.16 13 37.01 11 37.01 10 37.01 9 36.73 8 37.38 7 37.38 6 37.01 6 37.07 4 36.84 4 36.98 4 36.71 4 37.34 4 37.38 4 37.04 4 37.04 4 36.74 4 37.18 3 36.85 3 37.07 2 37.08 1 37.4 1 37.22 1 37.29 1 37.26 1 37.26 1 37.26 1 37.35 1 37.35 1 37.35 1 37.33 1 37.38 1 37.38 1 37.46 1 37.46 1 37.43 1 37.45 1 37.45 1 37.51 1 37.51 1 37.5 1 37.48 1 37.47 1 37.45 1 37.45 1 37.45 1 37.4 1 37.34 1 37.34 1 37.34 1 37.42 1 37.33 1 37.28 1 37.28 1 37.36 1 37.36 1 37.36 1 37.37 1 37.38 1 37.38 1 37.36 1 37.37 1 37.37 1 37.35 1 37.29 1 37.28 1 37.26 1 37.26 1 37.27 1 37.26 1 37.27 1 37.27 1 37.27 1 37.28 1 37.25 1 37.27 1 37.26 1 37.17 1 37.16 1 37.17 1 37.17 1 37.17 1 37.16 1 37.16 1 37.18 1 37.17 1 37.23 1 37.18 1 37.18 1 37.21 1 37.18 1 37.18 1 37.19 1 37.2 1 37.22 1 37.22 1 37.2 1 37.18 1 37.16 1 37.2 1 37.2 1 37.18 1 37.1 1 37.08 1 37.11 1 37.04 1 37.04 1 36.99 1 36.99 1 36.99 1 37.1 1 37.13 1 37.13 1 37.07 1 36.95 1 36.83 1 36.83 1 36.83 1 36.82 1 36.81 1 36.75 1 36.77 1 36.77 1 36.77 1 36.79 1 36.77 1 36.76 1 36.71 1 36.7 1 36.72 1 36.74 1 36.74 1 36.73 1 36.73 1 36.73 1 36.73 1 36.72 1 36.72 1 36.74 1 36.74 1 36.7 1 36.7 1 36.73 1 36.74 1 36.91 1 37.11 1 37.09 1 37.12 1 37.12 1 37.11 1 37.12 1 37.11 1 36.98Total 923,387 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 37.45 -1 37.5 -1 37.1 -1 37.22 -1 37.05 -1 37.05 -1 37.05 -1 37.2 -1 37.4 -1 37.42 -1 37.26 -1 37.27 -1 37.27 -1 37.27 -1 37.32 -1 37.33 -1 37.34 -1 37.32 -1 37.33 -1 37.34 -1 37.43 -1 37.43 -1 37.42 -1 37.42 -1 37.42 -1 37.47 -1 37.47 -1 37.47 -1 37.45 -1 37.45 -1 37.44 -1 37.44 -1 37.44 -1 37.39 -1 37.32 -1 37.32 -1 37.34 -1 37.33 -1 37.33 -1 37.4 -1 37.27 -1 37.26 -1 37.34 -1 37.34 -1 37.35 -1 37.35 -1 37.36 -1 37.36 -1 37.37 -1 37.34 -1 37.34 -1 37.33 -1 37.26 -1 37.26 -1 37.25 -1 37.25 -1 37.27 -1 37.27 -1 37.27 -1 37.26 -1 37.26 -1 37.26 -1 37.25 -1 37.27 -1 37.25 -1 37.17 -1 37.16 -1 37.16 -1 37.15 -1 37.15 -1 37.14 -1 37.14 -1 37.15 -1 37.15 -1 37.21 -1 37.16 -1 37.16 -1 37.19 -1 37.16 -1 37.16 -1 37.19 -1 37.2 -1 37.2 -1 37.2 -1 37.2 -1 37.18 -1 37.18 -1 37.14 -1 37.14 -1 37.18 -1 37.11 -1 37.11 -1 37.1 -1 37.03 -1 37.04 -1 36.96 -1 36.96 -1 36.96 -1 37.1 -1 37.14 -1 37.12 -1 37.06 -1 36.96 -1 36.81 -1 36.81 -1 36.81 -1 36.8 -1 36.8 -1 36.76 -1 36.76 -1 36.76 -1 36.76 -1 36.75 -1 36.75 -1 36.75 -1 36.72 -1 36.72 -1 36.72 -1 36.71 -1 36.72 -1 36.74 -1 36.72 -1 36.72 -1 36.73 -1 36.72 -1 36.72 -1 36.73 -1 36.73 -1 36.7 -1 36.69 -1 36.7 -1 36.71 -1 36.91 -1 37.08 -1 37.09 -1 37.12 -1 37.12 -1 37.07 -1 37.1 -1 37.1 -1 37.05 -2 36.72 -2 37.42 -2 37.31 -2 37.43 -4 37.45 -4 37.32 -4 37.33 -4 36.71 -5 36.69 -7 37.11 -9 36.94 -10 37.11 -10 37.05 -10 37.44 -10 37.42 -11 37.34 -11 36.93 -12 37.14 -12 37.44 -13 37.5 -13 37.31 -14 37.05 -15 37.38 -16 37.42 -20 37.07 -21 37.22 -24 37.16 -25 36.98 -25 37.45 -25 37.25 -25 37.48 -27 37.05 -28 37.4 -30 37.1 -31 37.14 -33 36.69 -34 37.05 -35 37.49 -37 37.11 -39 37.06 -41 37.49 -43 37.43 -43 37.42 -44 37.5 -46 37.45 -46 37.35 -48 37.11 -52 37.43 -52 37.42 -55 37.15 -55 36.7 -57 37.15 -58 36.72 -62 37.19 -63 37.2 -64 37.49 -66 37.25 -68 37.19 -68 37.2 -75 37.04 -77 37.37 -78 37.37 -86 37.33 -87 37.15 -90 37.14 -90 37.21 -91 37.21 -91 37.16 -92 37.4 -98 37.43 -100 37.45 -100 37.25 -100 37.22 -100 37.05 -100 36.8 -100 37.48 -100 37.43 -100 37.25 -100 37.26 -100 36.94 -101 37.26 -103 37.3 -105 37.25 -105 37.36 -108 37.11 -113 37.03 -113 36.96 -117 36.69 -119 36.69 -119 36.84 -121 37.09 -121 37.09 -126 36.84 -128 36.72 -128 36.72 -130 37.19 -131 37.43 -133 37.44 -135 37.43 -136 36.72 -136 36.72 -138 37.13 -139 37.1 -139 37.1 -140 37.11 -141 37 -141 37.07 -141 37.12 -141 37.12 -141 37 -148 37.1 -150 37 -150 37.07 -150 37.12 -150 37 -150 36.94 -160 37.5 -160 37.45 -160 37.43 -163 37.1 -164 37.17 -168 36.93 -168 37.49 -169 37.15 -169 36.68 -169 37.25 -172 37.33 -175 37.43 -179 37.38 -180 37.37 -181 37.44 -181 37.4 -182 37.35 -184 37.33 -184 37.34 -184 37.32 -184 37.44 -195 37.28 -195 37.28 -196 37.33 -196 37.44 -197 37.2 -198 37.33 -199 37.25 -199 37.27 -200 37.1 -200 37.07 -210 37.04 -218 37.15 -225 37.21 -228 37.21 -232 37.43 -234 37.45 -235 37.19 -235 37.25 -240 37.04 -250 37.15 -250 37.15 -250 37.2 -252 37.26 -254 37.17 -255 36.68 -257 37.3 -258 37.5 -258 37.48 -259 36.7 -265 37.19 -266 37.45 -270 37.43 -273 37.25 -273 37.43 -273 37.45 -273 37.25 -273 37.29 -273 37.48 -273 37.49 -273 37.44 -273 37.4 -273 37.42 -273 37.42 -273 37.31 -273 37.49 -273 37.43 -273 37.4 -273 37.43 -273 37.44 -282 37 -283 37.03 -283 37.03 -283 36.88 -284 36.96 -284 36.98 -286 37.5 -298 36.84 -300 37.2 -300 36.9 -303 37.09 -303 37.09 -303 37.07 -304 37.05 -311 36.8 -313 37.05 -320 36.72 -323 37.45 -339 37.48 -340 36.8 -348 37.1 -348 36.93 -350 37.12 -353 37 -353 37.26 -353 37.07 -353 36.99 -353 37 -360 37.03 -380 37.06 -400 37.44 -400 36.9 -400 36.8 -401 36.69 -403 37.14 -412 36.75 -420 37.34 -420 37.03 -432 37.16 -434 37.22 -440 36.78 -440 36.78 -440 36.84 -447 37.29 -450 37.04 -450 37.18 -465 36.72 -478 37.18 -481 37.16 -494 37.21 -494 37.21 -496 37.21 -497 37.45 -499 37.42 -500 37.19 -500 37.14 -500 37.2 -500 37.1 -500 37.19 -500 37.45 -500 37.4 -500 37.2 -506 37.11 -520 37.28 -525 37.05 -527 37.33 -530 37.45 -555 37.07 -557 37.4 -557 37.13 -560 37.17 -571 37.48 -582 37.5 -600 37.34 -600 36.9 -622 37.45 -627 37.48 -649 37.45 -660 37.08 -668 37.42 -670 37.15 -680 37.07 -724 36.9 -742 37.14 -743 37.45 -772 36.9 -775 36.93 -781 37.2 -837 37.36 -896 37.08 -897 36.68 -899 37.07 -899 37.07 -900 37.07 -900 37.49 -971 37.45 -989 37.11 -1000 37.19 -1000 36.69 -1000 37.12 -1000 37.07 -1000 37.1 -1000 37.48 -1000 37.44 -1000 37.44 -1000 37.44 -1000 37.43 -1000 37.42 -1000 36.93 -1001 37.14 -1082 37.05 -1100 36.72 -1100 36.76 -1125 36.95 -1193 37.1 -1193 36.8 -1200 37.08 -1230 37.45 -1274 37.22 -1278 37.42 -1302 37.05 -1306 37.4 -1310 37.36 -1311 36.99 -1321 37.19 -1321 37.19 -1390 37.44 -1412 37.37 -1425 37.04 -1446 37.11 -1453 36.69 -1500 37.43 -1512 36.96 -1512 36.84 -1513 37 -1573 37.45 -1607 37.43 -1654 37.07 -1654 37.07 -1679 36.68 -1725 37.44 -1725 37.41 -1762 37.43 -1795 37.11 -1795 37 -1795 36.74 -1795 37.11 -1795 37.12 -1801 37.15 -1805 37.45 -1807 37.44 -1812 37.43 -1836 36.7 -1846 37.4 -1870 37.31 -1875 37.1 -1947 37.5 -1960 37.31 -1960 36.94 -1979 37.45 -2000 37.1 -2000 37.22 -2000 37 -2001 37.2 -2123 37.44 -2129 37.08 -2129 37.08 -2229 37.21 -2276 37.42 -2352 37.13 -2361 36.72 -2480 36.94 -2500 37.05 -2500 37.03 -2570 37.21 -2612 36.9 -2612 36.9 -2650 37.12 -2700 37.14 -2749 36.72 -2766 37.2 -2827 37.02 -2842 37.31 -2848 37.5 -2880 37.4 -2990 37.48 -3000 37.5 -3020 37.43 -3022 37.14 -3146 36.93 -3197 37.44 -3205 37.11 -3240 36.71 -3303 37.36 -3325 37.07 -3402 37.43 -3402 37.43 -3563 37.05 -3718 37.1 -3955 37.42 -3999 37.14 -4011 36.98 -4029 37.05 -4274 37.42743 -4527 37.42 -4673 37.03 -4800 37.13 -4800 37.19 -4894 37.44 -4970 37.08 -4981 36.69 -5000 37.04 -5000 37.15 -5000 37.35 -5000 36.69 -5000 36.93 -5204 37.05 -5216 37.34 -5400 37.19 -5840 36.8 -5865 36.72 -5873 37.34805 -6200 37.05 -6760 36.98 -6795 37.12264 -6959 36.81652 -7500 37 -7854 37.05 -8266 36.8 -8333 36.73867 -8367 37.11 -8850 37.06 -8877 37.13 -9022 37.17 -9450 37.1 -9500 37.05 -9727 37.25 -10000 36.8 -10240 37.19 -11038 36.8 -11225 36.9 -11727 37.25 -11923 37.05 -12125 37.1 -14892 37.1 -16618 36.98 -39563 37.33 -60000 36.6967 -60533 36.8 -80000 36.3174 -81401 36.8 -244206 36.8Total 1,180,498 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD) (Note 4) P Purchasing 150000 36 A 20080626 2.7133 P Purchasing 100000 37 A 20080626 2.85 C Purchasing 96000 39 E 20080327 0.14 P Purchasing 80000 39 E 20080327 0.6 P Purchasing 54700 39 E 20080327 0.56 C Purchasing 50000 37 A 20080327 1.4 P Purchasing 50000 32 A 20080423 0.535 P Purchasing 45300 39 E 20080327 0.56 C Purchasing 40000 39 E 20080529 0.61 C Purchasing 40000 39 E 20080327 0.175 C Purchasing 40000 39 E 20080327 0.175 C Purchasing 30000 38 A 20080626 3.2 C Purchasing 25000 47 A 20080925 1.54 C Purchasing 24000 39 E 20080529 0.635 C Purchasing 21000 39 A 20080626 2.62 C Purchasing 20000 38 A 20080529 2.55 C Purchasing 20000 36 A 20080529 3.595 C Purchasing 20000 39 A 20080529 2.11 C Purchasing 20000 38 A 20080626 3.22 P Purchasing 20000 35 A 20080423 1.22 P Purchasing 20000 36 A 20080423 1.54 C Purchasing 18000 45 E 20080529 0.225 C Purchasing 15000 39 A 20080423 1.55 C Purchasing 14000 39 A 20080626 2.62 P Purchasing 14000 38 E 20080529 0.76 P Purchasing 14000 38 E 20080529 0.795 C Purchasing 12000 44 A 20080626 1.18 C Purchasing 12000 39 E 20080529 0.605 C Purchasing 12000 39 E 20080327 0.14 C Purchasing 10000 39 A 20080327 0.44 C Purchasing 10000 39 A 20080529 2.265 C Purchasing 10000 34.68 E 20080528 2.82 C Purchasing 10000 34.68 E 20080528 2.83 P Purchasing 10000 32 A 20080423 0.535 P Purchasing 10000 36 A 20080423 1.55 P Purchasing 10000 36 A 20080423 1.455 C Purchasing 10000 43 A 20080626 1.395 P Purchasing 10000 34 A 20080423 0.955 P Purchasing 9640 34 E 20080529 0.41 P Purchasing 8000 41 E 20080327 1.075 P Purchasing 8000 41 E 20080327 1.08 P Purchasing 8000 41 E 20080327 1.08 P Purchasing 8000 41 E 20080327 1.08 P Purchasing 8000 38 E 20080529 0.795 C Purchasing 6000 39 A 20080327 0.58 C Purchasing 6000 44 A 20080626 1.18 C Purchasing 5000 39 A 20080327 0.5 P Purchasing 5000 44 E 20080528 6.17 P Purchasing 5000 44 E 20080528 6.21 P Purchasing 5000 44 E 20080528 6.42 C Purchasing 5000 40 A 20080423 1.075 P Purchasing 5000 41.68 E 20080326 4.31 P Purchasing 5000 41.68 E 20080326 4.39 P Purchasing 5000 41.68 E 20080326 4.36 P Purchasing 5000 41.68 E 20080326 4.48 P Purchasing 5000 41.68 E 20080326 4.62 C Purchasing 5000 34.68 E 20080528 3.02 C Purchasing 5000 34.68 E 20080528 3.25 C Purchasing 5000 34.68 E 20080528 3.24 C Purchasing 5000 34.68 E 20080528 3.17 C Purchasing 5000 34.68 E 20080528 3.23 C Purchasing 5000 34.68 E 20080528 2.98 P Purchasing 5000 33 A 20080327 0.22 P Purchasing 5000 34 A 20080423 0.93 C Purchasing 5000 38 A 20080327 0.9 C Purchasing 4000 39 A 20080327 0.48 C Purchasing 4000 44 A 20081218 3 C Purchasing 3000 34.68 E 20080528 2.46 P Purchasing 3000 40.68 E 20080326 3.77 P Purchasing 3000 40.68 E 20080326 4.1 C Purchasing 3000 43 A 20080626 1.4 C Purchasing 2000 39 A 20080327 0.59 C Purchasing 2000 39 A 20080327 0.53 C Purchasing 2000 39 A 20080327 0.51 C Purchasing 2000 43 A 20080529 0.92 C Purchasing 2000 42 A 20080529 1.23 C Purchasing 2000 38.5 A 20080327 0.65 P Purchasing 2000 35 A 20080423 1.2 C Purchasing 2000 40 A 20080327 0.28 P Purchasing 2000 37 A 20080626 2.93 P Purchasing 2000 37 A 20080626 2.98 P Purchasing 2000 40.68 E 20080326 3.5 C Purchasing 2000 41 A 20080423 0.72 C Purchasing 2000 36 A 20080626 4.42 P Purchasing 2000 34 A 20080423 1 C Purchasing 1500 33 A 20080626 6.52 C Purchasing 1000 39 A 20080327 0.58 C Purchasing 1000 42.5 A 20080423 0.45 C Purchasing 1000 40 A 20080423 1.15 C Purchasing 1000 42 A 20080423 0.55 C Purchasing 1000 38 A 20080423 1.945 C Purchasing 1000 40 A 20080327 0.33 C Purchasing 1000 40 A 20080327 0.27 P Purchasing 1000 40.68 E 20080326 3.7 P Purchasing 1000 40.68 E 20080326 3.59 C Purchasing 950 33 A 20080626 6.87 C Purchasing 650 19.34 A 20120628 21.09 C Purchasing 500 33 A 20080626 6.57 C Purchasing 500 21 A 20080423 16.34 C Purchasing 500 26 A 20081127 13.62 C Purchasing 500 26 A 20081127 13.73 C Purchasing 400 33 A 20080626 6.9 C Purchasing 150 19.34 A 20120628 21.29 C Selling -350 33 A 20080626 6.32 P Selling -1000 35 A 20080327 0.65 P Selling -1000 40.68 E 20080326 3.31 C Selling -1100 34.68 E 20080528 2.84 P Selling -2000 28 A 20080423 0.25 P Selling -2000 39 A 20080529 3.8 C Selling -2500 34.68 E 20080528 2.88 C Selling -3000 34.68 E 20080528 3.19 P Selling -3000 40.68 E 20080326 3.71 P Selling -4000 38 A 20080327 1.7 P Selling -4000 36 A 20080327 0.95 P Selling -5000 44 E 20080528 6.15 P Selling -5000 44 E 20080528 6.25 P Selling -5000 44 E 20080528 6.43 P Selling -5000 37 A 20080327 1.36 P Selling -5000 41.68 E 20080326 4.32 P Selling -5000 41.68 E 20080326 4.43 P Selling -5000 41.68 E 20080326 4.38 P Selling -5000 41.68 E 20080326 4.5 P Selling -5000 41.68 E 20080326 4.66 C Selling -5000 34.68 E 20080528 2.94 C Selling -5000 34.68 E 20080528 2.96 C Selling -5000 34.68 E 20080528 3.16 C Selling -5000 34.68 E 20080528 3.3 C Selling -5000 34.68 E 20080528 3.34 C Selling -5000 34.68 E 20080528 3.23 C Selling -5000 34.68 E 20080528 3.02 C Selling -5000 34.68 E 20080528 3 C Selling -5000 34.68 E 20080528 2.91 C Selling -5000 37 A 20080423 2.48 C Selling -5000 37 A 20080423 2.4 C Selling -10000 34.68 E 20080528 2.79 C Selling -10000 34.68 E 20080528 2.78 C Selling -10000 35 A 20080423 3.615 P Selling -12000 41 E 20080327 1 C Selling -12000 39 E 20080529 0.62 P Selling -12800 39 E 20080327 0.625 P Selling -20000 41 E 20080327 1 P Selling -20000 38 A 20080327 1.66 P Selling -20000 38 A 20080327 1.68 P Selling -21836 39 E 20080327 0.605 P Selling -30000 36 E 20080529 0.55 C Selling -40000 39 E 20080529 0.58 C Selling -40000 45 E 20080529 0.22 P Selling -45364 39 E 20080327 0.605 C Selling -80000 45 E 20080529 0.22 P Selling -100000 39 E 20080327 0.545 C Selling -100000 37 A 20080626 3.79 P Selling -100000 37 A 20080327 1.02 (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. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 12 March 2008 Contact name Ciaran Lavery Telephone number 02890 409593 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 atwww.thetakeoverpanel.org.uk MORE TO FOLLOW This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group