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EPT Disclosure - Part 1

22nd May 2008 10:59

RNS Number : 0629V

Citigroup GM Australia Pty Ltd

22 May 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 Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	21 May 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	1,106,572 (0.03%)	6,428,376 (0.19%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell	25,873,755 (0.77%)	14,768,499 (0.44%)
Total	26,980,327 (0.80%)	21,196,875 (0.63%)

(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%)

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)
	19042	46.87
	18837	46.84
	15000	46.87
	14303	46.87
	12338	46.87
	11398	46.99
	10000	46.8
	10000	46.75
	9916	46.82
	9740	46.7
	9689	46.87
	9415	46.82
	8958	46.87
	8722	47
	8403	46.76
	6213	46.8
	5733	46.91
	5457	46.84
	5312	47
	5159	46.59
	5000	46.73
	5000	46.99
	5000	46.87
	4970	47
	4500	46.81
	4294	46.8
	4203	46.8
	4184	46.97
	4046	46.99
	4000	47.05
	3925	46.94
	3850	46.8
	3801	46.92
	3787	46.8
	3664	46.79
	3452	46.74
	3426	47
	3349	46.83
	2933	46.8
	2750	46.96
	2750	46.96
	2700	46.8
	2673	46.8
	2555	46.93
	2368	46.78
	2344	46.78
	2327	46.87
	2291	46.81
	2186	46.96
	2076	46.87
	2070	46.81
	2000	46.74
	2000	46.8
	2000	46.73
	2000	47.07
	2000	46.86
	2000	46.96
	1933	46.72
	1914	46.81
	1754	46.95
	1753	46.8
	1741	46.7
	1712	46.97
	1574	47
	1516	46.99
	1496	46.74
	1464	46.78
	1447	46.96
	1333	46.8
	1288	46.9
	1288	46.9
	1268	46.91
	1256	47.09
	1256	47.09
	1243	46.95
	1243	46.95
	1238	46.87
	1225	46.73
	1215	46.75
	1202	46.76
	1200	46.93
	1200	46.73
	1200	46.94
	1200	46.95
	1187	46.8
	1187	46.8
	1168	46.96
	1146	46.84
	1097	46.59
	1080	47.01
	1038	46.94
	1011	46.73
	1000	46.72
	1000	46.81
	1000	47.01
	1000	46.94
	978	47
	978	47
	971	47
	966	46.71
	958	46.83
	950	46.7
	950	46.94
	950	46.94
	936	46.87
	926	47.17
	910	46.76
	908	46.94
	900	46.97
	885	46.95
	866	46.86
	866	46.87
	866	46.87
	858	46.82
	858	46.82
	855	47.01
	855	47.01
	855	47
	855	47
	855	46.95
	855	46.95
	855	46.94
	855	46.92
	845	46.96
	837	47.08
	837	47.08
	828	46.96
	828	46.96
	790	46.74
	790	46.74
	786	46.76
	773	46.8
	763	46.77
	752	47
	752	47
	750	46.96
	747	46.85
	745	46.92
	738	46.91
	738	46.91
	737	46.93
	732	46.91
	700	46.75
	700	46.98
	694	46.72
	690	46.94
	682	46.99
	668	46.96
	658	46.73
	654	46.86191
	650	46.8
	645	46.78
	645	46.78
	603	46.73
	600	46.7
	592	46.72
	582	46.96
	580	46.75
	575	46.73
	556	46.99
	555	46.99
	549	46.94
	548	47.01
	526	46.7
	500	46.81
	500	47.01
	500	46.8
	500	46.73
	500	47
	500	46.96
	500	46.87
	495	46.93
	495	46.68
	479	46.8
	470	47.17
	470	47.17
	468	46.62
	466	47.07
	461	46.95
	455	46.91
	444	46.99
	442	46.62
	440	46.95
	440	46.95
	439	46.99
	435	46.79
	430	46.93
	430	46.94
	428	46.77
	419	46.82
	409	47.2
	400	47.07
	400	46.99
	391	46.98
	387	47.13
	385	46.82
	383	47.07
	375	46.78
	370	47.07
	369	47.01
	362	46.94
	362	46.74
	362	46.8
	361	46.77
	361	46.95
	356	46.8
	356	46.98
	356	46.98
	354	46.8
	335	46.71
	329	46.95
	304	47
	304	46.99
	300	46.81
	300	46.81
	300	47.01
	300	47.05
	300	46.95
	298	46.94
	292	46.8
	288	46.93
	284	46.81
	282	46.75
	272	47.01
	267	46.92
	260	46.7
	259	46.99
	254	46.96
	253	46.75
	250	47.21
	250	47.21
	250	46.95
	242	46.68
	240	46.7
	239	46.95
	237	47.07
	231	46.71
	231	47.01
	225	47.07
	225	47.07
	222	46.74
	222	46.73
	220	46.7
	220	47.07
	212	46.81
	211	47.04
	210	46.85
	210	46.73
	210	46.94
	209	46.85
	208	46.98
	200	46.93
	200	46.77
	200	46.73
	200	47.05
	200	46.94
	198	46.74
	194	46.91
	190	46.79
	189	46.77
	185	46.74
	185	47.07
	184	46.85
	184	46.86
	184	46.73
	184	46.75
	183	46.96
	181	46.8
	181	47
	177	46.96
	175	46.96
	174	46.72
	173	46.98
	170	47.12
	170	46.96
	168	46.78
	168	47.01
	166	46.82
	166	47.06
	164	46.98
	164	46.97
	163	46.93
	162	46.87
	162	46.96
	162	46.93
	160	46.94
	159	46.94
	159	46.87
	157	46.82
	156	46.92
	156	46.98
	155	46.84
	154	46.76
	154	47.17
	154	47.12
	154	47
	153	46.7
	153	47.14
	153	47.17
	153	47.01
	153	47.04
	151	46.84
	151	46.83
	151	46.71
	150	47.03
	148	46.76
	148	46.77
	148	46.74
	147	46.8
	145	46.97
	144	46.88
	144	46.88
	143	46.99
	142	47.14
	141	46.88
	141	46.79
	140	46.59
	140	46.65
	140	46.74
	140	46.94
	140	46.92
	140	46.84
	139	46.78
	138	46.8
	138	46.94
	136	46.97
	136	46.94
	135	46.94
	133	46.75
	130	46.75
	128	47.07
	126	46.98
	125	46.7
	123	46.76
	121	46.94
	120	46.91
	120	46.74
	119	47.04
	114	46.92
	112	46.81
	111	46.92
	111	46.68
	111	46.94
	107	46.93
	105	46.95
	104	46.79
	101	47.07
	100	46.81
	100	46.73
	100	47.07
	100	46.95
	99	46.91
	99	46.96
	97	46.96
	96	46.76
	96	47.05
	95	46.86
	95	47
	94	46.91
	94	46.91
	94	46.8
	93	46.77
	92	46.91
	92	46.94
	90	46.96
	90	46.98
	90	46.97
	90	46.96
	90	46.8
	90	46.96
	90	46.81
	90	46.81
	89	46.74
	88	46.92
	88	46.98
	87	46.59
	87	46.94
	86	46.8
	84	46.82
	84	46.8
	83	46.96
	82	46.73
	81	46.96
	81	46.98
	81	46.95
	78	46.94
	76	47.01
	76	46.96
	74	46.92
	73	46.99
	72	46.81
	69	46.8
	69	46.96
	69	46.94
	68	46.81
	68	46.81
	68	47.04
	68	46.96
	68	46.77
	68	46.68
	68	46.74
	68	46.96
	68	46.99
	63	46.74
	62	46.74
	62	46.99
	61	46.81
	61	46.94
	60	46.74
	60	46.68
	60	46.94
	59	47.07
	58	46.94
	57	46.96
	56	46.92
	56	46.92
	55	46.76
	55	46.74
	52	46.98
	51	46.91
	51	46.99
	50	46.92
	50	47.07
	50	46.94
	49	46.72
	49	46.96
	49	46.8
	49	46.82
	48	46.75
	48	46.8
	47	46.73
	46	47.16
	45	46.75
	45	46.95
	45	46.78
	43	46.84
	43	46.8
	43	46.8
	43	47.16
	43	46.79
	42	46.92
	42	46.73
	41	46.91
	41	46.94
	40	47
	40	46.96
	37	46.79
	37	46.94
	32	46.87
	32	46.81
	31	46.98
	31	46.74
	31	46.78
	31	46.84
	31	46.76
	30	46.8
	29	46.74
	29	47.05
	29	47.05
	28	46.92
	27	46.65
	26	46.8
	25	46.73
	25	46.73
	24	46.81
	24	46.94
	23	46.96
	23	46.99
	22	46.93
	22	46.79
	21	46.7
	21	46.94
	21	47.08
	21	47.16
	21	47.03
	21	47.06
	20	46.74
	20	46.76
	20	46.74
	20	46.94
	20	46.95
	20	46.96
	20	47.07
	20	47.07
	19	46.81
	19	46.94
	19	46.8
	19	47.17
	19	47.17
	19	46.95
	19	47.03
	19	47.03
	19	47.04
	19	47.04
	19	46.83
	18	46.79
	18	46.76
	18	46.76
	18	46.74
	18	46.74
	18	46.84
	18	46.93
	18	46.93
	18	46.95
	18	46.95
	17	46.59
	17	46.81
	17	46.96
	17	46.94
	17	46.99
	17	46.64
	17	46.64
	17	46.79
	17	46.84
	17	46.8
	17	46.76
	17	46.75
	17	46.75
	16	46.91
	15	46.94
	15	46.96
	14	46.74
	14	46.84
	14	46.94
	13	46.93
	13	46.81
	13	46.81
	13	46.94
	12	46.75
	11	46.83
	11	47.07
	11	46.96
	11	46.6
	10	46.92
	9	46.96
	8	46.81
	8	46.98
	8	46.87
	7	46.81
	7	47.01
	7	46.68
	7	46.79
	6	46.96
	6	46.94
	5	46.91
	5	46.81
	5	46.75
	5	46.94
	4	46.91
	4	46.74
	4	46.99
	3	46.81
	3	46.84
	3	46.96
	3	46.8
	3	46.78
	2	46.81
	2	46.81
	1	46.76
	1	46.81
	1	46.91
	1	46.81
	1	46.81
	1	46.88
	1	47.04
	1	47.04
	1	46.94
	1	46.83
	1	46.83
	1	46.87
	1	46.74
	1	46.69
	1	46.68
	1	46.69
	1	46.69
	1	46.7
	1	46.8
	1	46.8
	1	46.7
	1	46.77
	1	46.79
	1	46.79
	1	46.79
	1	46.75
	1	46.79
	1	46.8
	1	46.85
	1	46.85
	1	46.85
	1	46.84
	1	46.84
	1	46.84
	1	46.84
	1	46.84
	1	46.84
	1	46.79
	1	46.83
	1	46.83
	1	46.82
	1	46.82
	1	46.82
	1	46.81
	1	46.82
	1	46.82
	1	46.67
	1	46.67
	1	46.67
	1	46.64
	1	46.63
	1	46.58
	1	46.56
	1	46.59
	1	46.59
	1	46.59
	1	46.56
	1	46.67
	1	46.66
	1	46.66
	1	46.66
	1	46.66
	1	46.65
	1	46.65
	1	46.65
	1	46.6
	1	46.59
	1	46.65
	1	46.65
	1	46.65
	1	46.65
	1	46.64
	1	46.78
	1	46.84
	1	46.84
	1	46.84
	1	46.84
	1	46.76
	1	46.79
	1	46.8
	1	46.83
	1	46.77
	1	46.77
	1	46.76
	1	46.76
	1	46.79
	1	46.79
	1	46.8
	1	46.78
	1	46.78
	1	46.78
	1	46.74
	1	46.73
	1	46.73
	1	46.71
	1	46.71
	1	46.69
	1	46.7
	1	46.69
	1	46.7
	1	46.7
	1	46.71
	1	46.74
	1	46.71
	1	46.72
	1	46.72
	1	46.84
	1	46.84
	1	46.86
	1	46.86
	1	46.87
	1	46.86
	1	46.89
	1	46.89
	1	46.89
	1	46.93
	1	46.96
	1	46.98
	1	46.98
	1	46.98
	1	46.98
	1	46.98
	1	47.04
	1	47.04
	1	47.04
	1	47.04
	1	47.03
	1	47.03
	1	47.06
	1	47.17
	1	47.23
	1	47.24
	1	47.23
	1	47.19
	1	47.19
	1	47.16
	1	47.14
	1	47.16
	1	47.16
	1	47.16
	1	47.18
	1	47.18
	1	47.12
	1	47.13
	1	46.97
	1	46.99
	1	47
	1	46.99
	1	47.03
	1	47.04
	1	47.07
	1	47.08
	1	47.08
	1	47.07
	1	47.07
	1	47.14
	1	47.14
	1	47.15
	1	47.13
	1	47.12
	1	47.12
	1	47.13
	1	47.15
	1	47.14
	1	47.14
	1	47.14
	1	47.13
	1	47.13
	1	47.16
	1	47.16
	1	47.14
	1	47.06
	1	47.03
	1	47.03
	1	47.03
	1	47.03
	1	47.04
	1	47.04
	1	47.07
	1	47.06
	1	47.04
	1	47.05
	1	47.05
	1	46.94
	1	46.95
	1	46.95
	1	46.95
	1	46.95
	1	46.93
	1	46.98
	1	46.97
	1	46.96
	1	46.93
	1	47.03
	1	47.03
	1	47
	1	47
	1	46.99
	1	47.01
	1	47.08
	1	47.08
	1	47.09
	1	47
	1	47
	1	46.99
	1	46.99
	1	46.96
	1	46.92
	1	46.9
	1	46.85
	1	46.86
	1	46.87
	1	46.86
	1	46.94
	1	46.98
	1	46.98
	1	46.97
	1	47
	1	46.94
	1	46.94
	1	46.95
	1	46.93
	1	46.93
	1	46.92
	1	46.92
	1	46.91
	1	46.89
	1	46.87
	1	46.84
	1	46.74
	1	46.75
	1	46.76
	1	46.72
	1	46.69
	1	46.81
	1	46.78
	1	46.8
Total	479,585

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	46.97
	-1	46.9
	-1	46.86
	-1	46.7
	-1	46.7
	-1	46.66
	-1	46.69
	-1	46.69
	-1	46.67
	-1	46.74
	-1	46.75
	-1	46.76
	-1	46.76
	-1	46.78
	-1	46.78
	-1	46.78
	-1	46.71
	-1	46.75
	-1	46.75
	-1	46.76
	-1	46.77
	-1	46.76
	-1	46.78
	-1	46.79
	-1	46.79
	-1	46.8
	-1	46.8
	-1	46.81
	-1	46.82
	-1	46.82
	-1	46.81
	-1	46.82
	-1	46.82
	-1	46.82
	-1	46.81
	-1	46.81
	-1	46.82
	-1	46.82
	-1	46.82
	-1	46.82
	-1	46.83
	-1	46.83
	-1	46.83
	-1	46.83
	-1	46.62
	-1	46.57
	-1	46.57
	-1	46.57
	-1	46.6
	-1	46.62
	-1	46.62
	-1	46.63
	-1	46.62
	-1	46.63
	-1	46.63
	-1	46.64
	-1	46.63
	-1	46.63
	-1	46.63
	-1	46.63
	-1	46.63
	-1	46.63
	-1	46.64
	-1	46.65
	-1	46.78
	-1	46.85
	-1	46.86
	-1	46.83
	-1	46.83
	-1	46.76
	-1	46.78
	-1	46.79
	-1	46.79
	-1	46.76
	-1	46.75
	-1	46.77
	-1	46.77
	-1	46.75
	-1	46.8
	-1	46.79
	-1	46.79
	-1	46.76
	-1	46.77
	-1	46.77
	-1	46.74
	-1	46.73
	-1	46.72
	-1	46.7
	-1	46.7
	-1	46.71
	-1	46.69
	-1	46.69
	-1	46.7
	-1	46.7
	-1	46.7
	-1	46.74
	-1	46.73
	-1	46.71
	-1	46.71
	-1	46.84
	-1	46.84
	-1	46.87
	-1	46.85
	-1	46.85
	-1	46.86
	-1	46.88
	-1	46.88
	-1	46.88
	-1	46.93
	-1	46.93
	-1	46.94
	-1	46.94
	-1	46.95
	-1	46.97
	-1	47.01
	-1	47
	-1	47.01
	-1	47.01
	-1	47.01
	-1	47.04
	-1	47.04
	-1	47.04
	-1	47.14
	-1	47.22
	-1	47.22
	-1	47.21
	-1	47.19
	-1	47.18
	-1	47.19
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	-12271	46.87
	-12338	46.87
	-15000	46.9
	-15435	46.87
	-16306	46.83
	-19042	46.87
	-21143	46.75
	-43258	46.69
	-50000	46.87
Total	647,972

This information is provided by RNS

The company news service from the London Stock Exchange

END

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