10th Mar 2008 11:48
Citigroup GM Australia Pty Ltd10 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 07 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 2,143,685 (0.06%) 4,657,684 (0.14%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 21,259,237 (0.63%) 21,072,943 (0.63%) Total 23,402,922 (0.69%) 25,730,627 (0.77%) (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) 100000 40.4135 87049 38.88 32000 38.64 23993 38.88 18746 38.88 17189 38.6 16000 38.65 12672 39.36 12259 38.88 10000 39.05 10000 38.86 9894 38.77 9844 38.74 9670 38.81 9000 46 8989 38.64 8500 39.3 8321 38.88 7981 38.64 7902 38.73 7624 38.65 7122 39.26 6466 38.67 6465 38.68 6465 38.65 6433 38.86 6433 38.86 6359 39.31 6267 38.64 6054 38.75 6000 46 5824 38.86 5729 38.66 5631 38.86 5600 38.76 5600 38.69 5600 38.69 5600 38.69 5600 38.67 5600 38.65 5500 39.1 5469 38.93 5440 38.7 5435 38.66 5330 38.7 5273 39.34 5221 39.07 5124 38.69 5100 38.69 5051 38.69 5000 39.36 5000 39.25 5000 38.68 5000 38.73 5000 38.65 5000 38.67 4997 38.85 4901 38.81 4895 38.95 4887 38.84 4870 38.7 4814 38.94 4800 39.35 4800 39.17 4800 39.06 4800 38.98 4800 38.97 4794 39.33 4793 38.91 4732 38.65 4710 39.34 4661 38.85 4651 38.85 4621 38.61 4614 38.74 4510 39.32 4302 38.85 4280 39.3 4221 39.06 4213 38.7 4202 38.75 4194 39.34 4181 39.11 4154 38.96 4108 38.65 3968 38.66 3957 39.04 3898 38.73 3815 38.76 3692 38.85 3681 38.61 3669 39.05 3626 38.75 3600 38.83 3566 38.85 3560 38.84 3506 39.11 3502 38.61 3501 39.03 3478 39.04 3468 39.34 3400 39.35 3389 39.18 3386 39.24 3368 38.62 3357 38.7 3316 38.7 3299 39.32 3257 38.84 3249 39.03 3191 38.76 3168 38.91 3168 38.91 3024 38.98 3007 38.72 3003 38.97 3002 38.78 3000 38.75 3000 38.78 3000 38.8 3000 38.85 3000 38.7 2998 38.94 2983 39.04 2955 39.3 2878 38.84 2873 39.05 2850 39.34 2816 39.05 2807 38.84 2789 39.04 2718 38.81 2675 38.7 2663 38.86 2653 39.36 2646 38.68 2644 38.72 2641 38.68 2589 38.7 2570 38.88 2550 39.07 2536 39.05 2506 38.63 2506 38.63 2500 39.36 2500 39.2 2500 38.7 2500 38.95 2486 38.7 2458 38.61 2420 38.91 2390 39.34 2385 38.9 2356 38.77 2317 38.64 2296 39.31 2276 38.98 2251 38.85 2240 38.75 2240 39.32 2240 38.75 2237 38.84 2232 38.62 2232 38.62 2231 38.76 2214 38.85 2207 38.82 2200 38.85 2197 38.78 2171 38.65 2170 38.71 2159 38.85 2149 39.02 2142 38.64 2141 38.65 2132 38.85 2129 38.85 2083 39.06 2070 38.66 2048 38.66 2040 38.73 2000 39.07 2000 38.71 2000 38.85 2000 38.86 2000 39.31 2000 39.29 2000 38.91 1997 39.36 1993 38.65 1984 39.05 1980 38.67 1976 38.6 1927 39.05 1919 38.61 1872 39.05 1825 38.7 1812 38.81 1809 38.63 1809 38.76 1797 38.97 1783 38.85 1778 38.84 1768 38.61 1742 38.73 1734 39.06 1716 39.05 1700 39.06 1700 38.61 1695 38.77 1695 38.85 1695 38.84 1695 38.83 1678 38.86 1678 38.65 1674 38.84 1652 38.62 1617 38.79 1608 38.7 1596 39.07 1568 39.07 1566 39.07 1529 38.85 1525 38.94 1524 39.06 1521 38.84 1515 38.91 1515 38.91 1508 38.68 1501 39.32 1500 38.84 1500 38.84 1456 38.84 1449 38.73 1449 38.66 1442 38.61 1411 39.18 1410 38.87 1402 38.66 1367 38.7 1338 38.88 1312 38.85 1302 38.84 1268 38.66 1266 38.92 1253 38.81 1251 38.75 1250 38.83 1243 38.95 1241 38.64 1241 38.93 1217 38.86 1191 39.35 1180 38.91 1165 38.7 1156 38.84 1142 38.86 1131 39.05 1128 39.03 1118 38.6 1113 38.63 1112 38.77 1112 38.78 1068 38.85 1051 38.66 1037 39.34 1032 38.66 1020 39.31 1004 39.05 1000 39.36 1000 39.36 1000 39.36 1000 39.26 1000 38.88 1000 38.69 1000 38.82 1000 39.28 1000 39.05 1000 38.7 1000 38.7 1000 38.65 1000 38.65 1000 38.91 1000 38.91 1000 38.87 1000 38.94 997 38.93 995 38.63 991 38.62 989 39.34 988 38.62 986 38.64 979 38.61 978 39.03 975 38.87 967 38.73 964 38.73 959 39.34 959 38.85 957 39.07 943 38.84 927 38.94 922 38.88 908 38.61 902 38.73 901 38.85 900 38.65 879 38.76 858 38.86 814 39.01 810 39.34 803 38.86 800 39.03 800 38.7 800 38.7 800 38.7 800 38.87 770 38.84 763 38.66 762 39.05 750 39.36 750 39.04 750 38.65 750 38.6 749 38.93 739 38.66 730 38.7 724 38.64 714 38.77 714 39.24 713 38.84 713 38.85 712 38.66 712 38.84 710 38.65 700 39.05 700 38.92 695 38.85 689 38.67 680 39.31 680 39.31 680 39.31 680 38.64 661 38.74 660 38.93 657 39.17 650 38.61 646 38.96 644 38.84 639 38.64 629 38.84 628 38.6 627 38.85 627 38.89 625 38.63 620 39.3 620 38.83 620 38.93 617 38.85 610 38.86 610 38.95 607 38.86 600 38.65 600 38.7 578 38.8 567 38.73 565 38.7 565 38.87 561 38.84 561 38.75 561 38.76 560 39.32 557 38.62 542 38.73 537 38.86 534 38.77 533 39.34 520 39.06 515 39.04 513 38.66 512 38.76 511 38.89 510 38.61 509 38.86 505 39.06 501 38.81 500 39.36 500 38.68 500 38.59 500 38.7 500 38.7 500 38.81 500 38.77 500 38.65 500 39.3 500 39.35 500 39.35 500 39.34 500 39.24 500 38.69 500 38.65 500 38.83 481 38.66 480 39.36 475 38.86 455 38.76 451 38.91 447 38.6 445 38.63 444 38.85 439 38.81 433 38.63 432 38.65 429 38.64 424 39.35 409 38.7 408 38.74 406 39.11 402 38.81 401 39.05 400 38.77 400 38.63 400 38.76 400 39.24 400 38.74 396 38.62 394 38.64 394 38.86 391 39.06 390 38.7 390 38.64 388 38.83 385 38.73 384 39.03 382 39.07 377 38.81 375 39.06 374 38.7 368 39.04 365 39.11 360 38.85 360 39.11 359 38.71 354 38.68 350 38.69 341 38.69 340 38.85 340 39.31 340 39.35 339 38.84 339 38.72 329 39.34 324 39.34 322 38.99 322 38.86 319 39.34 318 38.76 314 38.61 311 39.01 309 38.87 308 39.17 305 38.93 304 38.64 300 38.77 300 39.3 300 39.3 300 39.3 300 39.11 300 39.06 300 39.05 300 38.86 300 38.7 300 38.7 300 38.7 300 38.74 300 38.7 300 38.69 299 38.69 298 38.86 298 38.86 294 38.7 293 38.66 289 39.11 288 38.93 283 38.9 282 39.07 274 38.81 270 38.86 270 38.7 265 38.78 263 39.36 260 38.81 258 38.73 258 38.66 251 38.85 250 38.86 250 38.69 250 38.72 248 38.69 244 38.6 243 38.81 243 38.63 240 38.65 238 38.77 238 38.62 233 38.69 231 38.84 225 38.64 221 38.61 220 39.05 220 38.93 218 38.81 218 38.88 217 38.62 216 38.86 216 38.68 215 38.64 211 38.73 209 39.07 207 38.87 205 38.66 202 38.64 200 39.36 200 39.36 200 39.04 200 39.27 200 39.32 200 39.07 200 39.04 200 38.61 200 38.87 199 38.87 198 38.61 192 38.81 189 39.26 186 38.84 185 39.36 183 39.3 178 38.78 176 38.73 176 38.7 176 38.69 176 38.65 172 38.84 170 38.85 169 38.6 168 38.67 162 38.78 160 38.88 156 38.74 153 38.91 152 38.63 151 38.64 150 38.68 150 39.31 150 39.36 149 38.87 143 38.85 140 38.69 140 38.65 139 38.73 139 38.85 136 39.35 135 38.75 133 38.78 132 38.6 129 38.85 128 39.04 127 38.86 122 38.88 120 39.01 119 39.33 117 38.63 117 39.03 117 38.63 115 39.26 115 38.85 115 38.93 112 38.81 111 39.3 110 39.3 110 38.7 108 38.98 105 38.7 103 38.65 103 38.61 102 39.05 100 38.73 100 38.73 100 38.59 100 39.11 100 39.06 100 39.06 100 39.07 100 39.07 100 39.05 100 38.91 97 38.9 96 39.06 96 39.34 95 38.64 94 38.63 94 38.63 94 38.64 92 39.11 92 38.7 90 39.27 90 38.81 90 39.32 86 39.01 86 39.3 85 39.06 84 39.05 84 38.77 84 38.63 84 38.76 84 38.73 84 39.34 84 38.74 84 38.7 84 38.67 81 38.85 80 38.7 80 38.85 80 38.6 80 38.63 74 39.26 72 38.85 72 39.05 72 39.03 72 38.74 71 38.64 71 38.62 71 38.68 71 38.93 69 39.07 69 38.73 69 38.84 68 39.34 68 38.74 66 38.69 66 38.7 65 39.3 65 38.61 62 38.74 61 38.87 58 38.7 58 38.74 57 38.76 56 38.6 54 38.91 53 38.63 53 39.06 53 38.84 45 38.7 44 39.31 43 38.63 40 38.64 38 38.65 35 39.17 35 38.73 31 39.34 31 38.93 31 38.93 30 38.93 29 38.81 27 38.67 24 38.75 24 38.76 24 38.66 24 38.68 24 38.68 22 38.65 17 39.31 17 39.31 17 38.91 17 38.91 15 39.06 14 38.77 14 38.7 14 39.34 13 38.83 11 38.64 11 39.34 11 38.61 10 38.86 8 38.72 7 39.31 7 39.06 7 38.7 6 38.99 6 39.33 6 39.06 3 38.78 3 38.75 3 38.76 3 38.66 3 38.65 3 38.68 3 38.73 2 38.62 2 38.87 2 38.67 2 38.65 2 38.94 2 38.68 1 39.34 1 39.34 1 38.66 1 38.73Total 1,313,309 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.03 -1 38.77 -1 38.73 -2 38.84 -2 38.81 -2 38.94 -2 38.87 -2 38.67 -2 38.65 -2 38.68 -3 38.8 -3 38.66 -3 38.65 -3 38.68 -3 38.73 -4 38.82 -4 38.81 -7 38.82 -7 38.7 -8 38.83 -8 38.72 -10 38.6 -11 38.85 -13 38.78 -13 38.83 -14 38.78 -15 38.68 -17 38.91 -20 38.88 -20 38.77 -23 38.78 -24 38.66 -24 38.68 -24 38.68 -26 38.84 -27 38.83 -27 38.67 -28 38.95 -28 39.45 -30 38.93 -31 39.03 -31 38.93 -31 38.93 -32 39.03 -33 38.83 -34 39.32 -36 38.82 -38 38.65 -47 39.32 -47 38.82 -53 38.8 -54 38.91 -58 38.74 -64 38.82 -71 38.93 -71 38.68 -80 38.8 -81 38.85 -84 38.67 -97 38.9 -100 38.98 -100 38.88 -100 38.88 -104 38.88 -108 38.81 -115 38.93 -115 38.85 -117 38.63 -120 38.8 -122 38.88 -125 39.39 -127 38.6 -127 38.59 -127 38.8 -127 38.86 -128 38.6 -129 38.85 -139 38.85 -139 38.73 -140 38.86 -149 38.82 -153 38.91 -168 38.67 -169 38.81 -170 38.85 -176 38.65 -179 38.84 -200 38.6 -200 38.75 -200 38.78 -205 38.74 -207 38.87 -216 38.86 -216 38.68 -219 39.29 -220 38.93 -228 38.78 -233 38.69 -250 38.72 -251 38.7 -251 38.85 -257 38.74 -258 38.73 -258 38.66 -265 38.8 -288 38.93 -290 38.6 -290 38.78 -293 38.66 -296 38.6 -298 38.86 -300 38.88 -303 38.6 -304 38.78 -305 38.93 -307 38.6 -309 38.87 -330 39.28 -339 38.84 -339 38.72 -340 38.72 -341 38.88 -342 38.89 -350 38.74 -354 38.68 -359 38.71 -374 38.7 -388 38.83 -393 38.84 -394 38.86 -398 38.79 -400 38.8 -425 38.81 -449 38.88 -450 39.29 -451 38.91 -475 38.86 -481 38.66 -482 38.78 -500 38.95 -500 38.81 -500 38.74 -500 38.61 -500 38.73 -500 38.78 -500 38.79 -500 38.83 -500 38.78 -509 38.86 -511 38.89 -525 38.85 -537 38.86 -565 38.87 -570 39.44 -571 38.65 -594 38.79 -597 38.6 -597 38.6 -600 39.32 -600 38.78 -600 38.82 -607 38.86 -610 38.95 -610 38.86 -617 38.85 -620 38.93 -620 38.83 -621 38.78 -627 38.85 -627 38.89 -629 38.84 -644 38.84 -660 38.93 -661 38.74 -680 38.64 -689 38.67 -693 39.33 -695 38.85 -699 38.82 -700 38.92 -710 38.65 -712 38.84 -712 38.66 -713 38.85 -728 38.78 -739 38.66 -749 38.93 -770 38.84 -800 38.75 -800 38.87 -803 38.86 -836 38.74 -845 38.76 -850 39.32 -852 38.74 -858 38.86 -863 38.85 -872 38.6 -876 38.78 -902 38.73 -922 38.88 -923 38.78 -927 38.94 -929 38.68 -935 39.36 -943 38.84 -946 38.59 -959 38.85 -995 38.63 -997 38.82 -997 38.93 -1000 38.71 -1000 38.77 -1000 38.88 -1000 38.84 -1000 38.78 -1000 38.79 -1000 38.8 -1000 38.8 -1000 38.79 -1000 38.94 -1000 38.91 -1000 38.91 -1000 38.87 -1013 38.79 -1032 38.66 -1051 38.66 -1068 38.85 -1083 38.88 -1110 38.78 -1112 38.78 -1142 38.86 -1156 38.84 -1158 38.83 -1165 38.7 -1180 38.91 -1200 38.6 -1200 38.6 -1218 38.77 -1231 39.29 -1236 39.33 -1241 38.93 -1243 38.8 -1243 38.95 -1250 38.83 -1264 39.32 -1266 38.92 -1268 38.66 -1280 38.95 -1292 38.78 -1300 38.83 -1302 38.84 -1312 38.85 -1335 38.85 -1338 38.88 -1367 38.7 -1374 38.82 -1376 38.83 -1400 38.78 -1402 38.66 -1427 38.63 -1449 38.66 -1456 38.84 -1464 38.79 -1497 38.88 -1500 38.88 -1508 38.68 -1509 38.77 -1515 38.91 -1522 39.03 -1525 38.94 -1529 38.85 -1546 38.79 -1665 38.78 -1674 38.84 -1678 38.86 -1678 38.65 -1695 38.85 -1695 38.84 -1695 38.83 -1695 38.77 -1700 39.32 -1702 38.63 -1740 38.78 -1742 38.73 -1778 38.84 -1783 38.85 -1785 38.77 -1792 38.81 -1815 39.35 -1846 38.95 -1927 39.05 -1980 38.67 -1993 38.65 -1999 38.78 -2000 38.95 -2000 38.7 -2000 38.77 -2000 39.26 -2000 38.84 -2000 38.84 -2000 38.91 -2129 38.85 -2132 38.85 -2159 38.85 -2170 38.71 -2200 38.85 -2200 38.85 -2207 38.82 -2214 38.85 -2232 38.62 -2232 38.62 -2237 38.84 -2240 38.75 -2240 38.75 -2251 38.85 -2276 38.98 -2300 39.05 -2306 38.77 -2385 38.9 -2413 38.8 -2420 38.91 -2474 38.78 -2493 38.79 -2500 38.86 -2500 38.7 -2506 38.63 -2506 38.63 -2589 38.7 -2641 38.68 -2644 38.72 -2663 38.86 -2800 38.88 -2846 38.95 -2878 38.84 -2910 39.16 -2994 38.80563 -2998 38.94 -3000 38.83 -3000 39.29 -3000 38.85 -3000 38.7 -3005 39.32 -3007 38.72 -3024 38.98 -3071 39.33 -3101 38.78 -3168 38.91 -3257 38.84 -3273 39.05 -3402 38.85 -3455 38.88 -3560 38.84 -3566 38.85 -3600 38.83 -3605 38.78 -3692 38.85 -3968 38.66 -4073 38.82 -4200 38.83 -4302 38.85 -4357 38.8 -4361 38.77 -4400 38.8 -4402 39.41 -4651 38.85 -4661 38.85 -4732 38.65 -4755 38.76 -4793 38.91 -4800 39.17 -4814 38.94 -4895 38.95 -4997 38.85 -5000 38.82 -5000 38.82 -5000 38.81 -5000 38.77 -5000 38.67 -5147 38.8 -5202 38.79 -5435 38.66 -5469 38.93 -5500 38.88 -5589 38.85 -5600 38.77 -5600 38.77 -5600 38.79 -5631 38.86 -5729 38.66 -5824 38.86 -5892 38.88 -5990 38.79 -6078 39.03 -6433 38.86 -6433 38.86 -6465 38.65 -6465 38.68 -6466 38.67 -6735 39.03 -7091 38.75 -7500 39.16 -7909 38.75 -8310 38.88 -8500 38.78 -9600 39.34 -9911 38.88 -10000 38.83 -11165 38.88 -18503 38.88 -20000 38.88 -23993 38.88 -24669 38.88 -25000 38.88 -26690 38.88 -56982 38.88 Total 1,040,496 (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 100000 39 E 20080327 0.375 P Purchasing 100000 39 E 20080327 0.37 P Purchasing 96000 36 E 20080327 0.13 P Purchasing 96000 36 E 20080327 0.13 P Purchasing 96000 36 E 20080327 0.13 P Purchasing 96000 36 E 20080327 0.13 P Purchasing 96000 36 E 20080327 0.13 P Purchasing 96000 36 E 20080327 0.13 P Purchasing 66000 39 E 20080327 0.305 P Purchasing 55000 30 A 20080327 0.09 P Purchasing 50000 37 A 20080423 1.315 P Purchasing 50000 37 A 20080423 1.34 P Purchasing 50000 37 A 20080327 0.718 C Purchasing 40000 39 E 20080327 0.36 P Purchasing 34000 39 E 20080327 0.305 P Purchasing 30000 50 A 20111222 13.55 P Purchasing 30000 36 E 20080529 0.425 P Purchasing 20000 41 A 20080529 3.685 P Purchasing 20000 39 A 20080327 1.25 P Purchasing 20000 39 A 20080327 1.29 P Purchasing 14000 39 A 20080327 1.26 P Purchasing 12000 39 E 20080327 0.315 C Purchasing 10000 39 A 20080327 1.42 P Purchasing 10000 39 A 20080327 1.26 P Purchasing 10000 40.68 E 20080326 1.52 P Purchasing 8667 40.68 E 20080326 1.795 C Purchasing 8000 37 E 20080529 1.09 P Purchasing 8000 37 A 20080925 3 P Purchasing 6333 40.68 E 20080326 1.795 C Purchasing 5000 39 A 20080327 1.25 C Purchasing 5000 38 E 20080528 1.13 C Purchasing 5000 38 E 20080528 1.1 C Purchasing 5000 38 E 20080528 1.08 C Purchasing 5000 38 E 20080528 1.125 C Purchasing 5000 38 E 20080528 1.14 C Purchasing 5000 38 E 20080528 1.05 C Purchasing 5000 38 E 20080528 1.03 C Purchasing 5000 38 E 20080528 1.045 C Purchasing 5000 38 E 20080528 1.04 C Purchasing 5000 38 E 20080528 1.045 C Purchasing 5000 38 E 20080528 1.04 C Purchasing 5000 38 E 20080528 1.06 C Purchasing 5000 38 E 20080528 1.05 C Purchasing 5000 38 E 20080528 1.05 C Purchasing 5000 38 E 20080528 1.05 C Purchasing 5000 38 E 20080528 1.05 C Purchasing 5000 38 E 20080528 1.075 C Purchasing 5000 38 E 20080528 1.07 C Purchasing 5000 38 E 20080528 1.07 C Purchasing 5000 38 E 20080528 1.07 C Purchasing 5000 38 E 20080528 1.105 C Purchasing 5000 38 E 20080528 1.105 C Purchasing 5000 38 E 20080528 1.08 C Purchasing 5000 38 E 20080528 1.08 C Purchasing 5000 37 E 20080528 2.4 P Purchasing 5000 41.68 E 20080326 2.49 P Purchasing 4000 38 A 20080423 1.69 P Purchasing 3000 39 A 20080327 1.26 C Purchasing 2400 37 E 20080528 2.23 P Purchasing 2000 47 E 20080327 1.87 C Purchasing 2000 38 E 20080528 1.02 C Purchasing 2000 37 E 20080528 2.25 P Purchasing 2000 40 A 20080423 2.2 C Purchasing 2000 42.5 A 20080327 0.235 C Purchasing 2000 40 A 20080327 0.93 C Purchasing 2000 40 A 20080327 0.85 C Purchasing 2000 40 A 20080327 0.93 C Purchasing 2000 25 A 20080327 13.84 C Purchasing 2000 25 A 20080327 13.91 C Purchasing 2000 25 A 20080327 13.92 P Purchasing 1000 37.5 A 20080327 0.82 P Purchasing 1000 36.5 A 20080423 1.2 C Purchasing 1000 25 A 20080327 13.89 C Purchasing 1000 25 A 20080327 13.91 C Purchasing 1000 21 A 20080423 17.98 C Purchasing 500 21 A 20080423 17.88 C Purchasing 500 21 A 20080423 18 C Purchasing 310 33 A 20080626 7.92 C Selling -250 33 A 20080626 7.88 C Selling -300 33 A 20080626 8.03 C Selling -350 33 A 20080626 8.1 C Selling -400 33 A 20080626 8.16 P Selling -500 41.68 E 20080326 3.07 C Selling -500 21 A 20080423 17.94 C Selling -600 19.34 A 20120628 22.43 C Selling -650 19.34 A 20120628 22.46 C Selling -1000 39 A 20080423 2.2 C Selling -1250 19.34 A 20120628 22.38 C Selling -1250 19.34 A 20120628 22.44 C Selling -1250 19.34 A 20120628 22.43 P Selling -1500 40.68 E 20080326 1.9 C Selling -1500 21 A 20080423 18.07 P Selling -1660 39 E 20080327 0.385 P Selling -2000 35 A 20080327 0.375 C Selling -2000 37 E 20080528 2 C Selling -2000 42 A 20080423 0.905 C Selling -2000 41 A 20080423 1.27 C Selling -2400 37 E 20080528 2.02 C Selling -4000 37 E 20080529 1.08 C Selling -4000 44 A 20080423 0.45 C Selling -4000 45 A 20080423 0.32 P Selling -4356 40.68 E 20080326 1.68 C Selling -5000 38 E 20080528 1.16 C Selling -5000 38 E 20080528 1.09 C Selling -5000 38 E 20080528 1.105 C Selling -5000 38 E 20080528 1.135 C Selling -5000 38 E 20080528 1.145 C Selling -5000 38 E 20080528 1.085 C Selling -5000 38 E 20080528 1.035 C Selling -5000 38 E 20080528 1.05 C Selling -5000 38 E 20080528 1.05 C Selling -5000 38 E 20080528 1.05 C Selling -5000 38 E 20080528 1.02 C Selling -5000 38 E 20080528 1.02 C Selling -5000 38 E 20080528 1.02 C Selling -5000 38 E 20080528 1.02 C Selling -5000 38 E 20080528 0.98 C Selling -5000 38 E 20080528 1.015 C Selling -5000 38 E 20080528 0.98 C Selling -5000 38 E 20080528 0.98 C Selling -5000 38 E 20080528 0.985 C Selling -5000 38 E 20080528 1 C Selling -5000 38 E 20080528 1 C Selling -5000 38 E 20080528 1 C Selling -5000 38 E 20080528 0.98 C Selling -5000 38 E 20080528 0.91 C Selling -5000 38 E 20080528 0.92 C Selling -5000 38 E 20080528 0.95 C Selling -5000 38 E 20080528 0.96 C Selling -5000 38 E 20080528 0.93 C Selling -5000 38 E 20080528 0.91 C Selling -5000 38 E 20080528 0.885 C Selling -5000 38 E 20080528 0.87 C Selling -5000 38 E 20080528 0.92 C Selling -5000 38 E 20080528 0.89 C Selling -5000 38 E 20080528 0.87 C Selling -5000 37 E 20080528 2.49 C Selling -5000 42.5 A 20080327 0.21 P Selling -5000 41.68 E 20080326 2.47 P Selling -5000 31 A 20080327 0.095 P Selling -5000 31 A 20080327 0.095 C Selling -5000 45 A 20080423 0.28 P Selling -5000 32 A 20080423 0.42 P Selling -5000 40.68 E 20080326 1.45 P Selling -5000 40.68 E 20080326 1.47 P Selling -5000 40.68 E 20080326 1.55 P Selling -5000 40.68 E 20080326 1.47 P Selling -5000 40.68 E 20080326 1.47 P Selling -5000 40.68 E 20080326 1.47 P Selling -5000 40.68 E 20080326 1.47 P Selling -5000 40.68 E 20080326 1.47 P Selling -5000 40.68 E 20080326 1.44 P Selling -5000 40.68 E 20080326 1.44 P Selling -5000 40.68 E 20080326 1.44 P Selling -5000 40.68 E 20080326 1.44 P Selling -5000 40.68 E 20080326 1.43 P Selling -5000 40.68 E 20080326 1.43 P Selling -5000 40.68 E 20080326 1.615 P Selling -5000 40.68 E 20080326 1.64 P Selling -5000 40.68 E 20080326 1.765 P Selling -5000 40.68 E 20080326 1.725 P Selling -5000 40.68 E 20080326 1.75 P Selling -5000 40.68 E 20080326 1.75 P Selling -5000 40.68 E 20080326 1.735 P Selling -5000 40.68 E 20080326 1.76 P Selling -5000 40.68 E 20080326 1.76 P Selling -5000 40.68 E 20080326 1.77 P Selling -5000 40.68 E 20080326 1.755 P Selling -5000 40.68 E 20080326 1.81 P Selling -5000 40.68 E 20080326 1.83 P Selling -5000 40.68 E 20080326 1.82 P Selling -5000 40.68 E 20080326 1.835 P Selling -5000 40.68 E 20080326 1.86 P Selling -5644 40.68 E 20080326 1.695 C Selling -6000 45 A 20080423 0.32 P Selling -6000 46 A 20080327 0 C Selling -8000 37 E 20080529 1.105 C Selling -8000 37 E 20080529 1.11 C Selling -8000 45 A 20080423 0.31 P Selling -8000 40 E 20080529 0.885 P Selling -9000 46 A 20080327 0 P Selling -10000 30 A 20080327 0.08 P Selling -10000 30 A 20080327 0.08 P Selling -15000 36 E 20080529 0.425 P Selling -15000 40.68 E 20080326 1.505 C Selling -20000 25 A 20080723 14.86 P Selling -20000 39 E 20080327 0.39 C Selling -20000 39 E 20080327 0.34 C Selling -20000 39 E 20080327 0.34 C Selling -20000 39 E 20080327 0.33 C Selling -20000 43 A 20080327 0.15 C Selling -35000 38 E 20080528 1.175 P Selling -37632 39 E 20080327 0.34 P Selling -58340 39 E 20080327 0.39 C Selling -60000 43 E 20080327 0.089 P Selling -62368 39 E 20080327 0.335 C Selling -80000 43 E 20080327 0.075 P Selling -80000 39 E 20080327 0.38 C Selling -100000 43 E 20080327 0.08 P Selling -100000 39 E 20080327 0.375 P Selling -100000 39 E 20080327 0.37 C Selling -300000 43 E 20080327 0.08 (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 10 March 2008 Contact name Ciaran Lavery Telephone number 02890 409539 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:
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