3rd Dec 2007 12:30
Citigroup GM Australia Pty Ltd03 December 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) 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 30 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 3,735,358 (0.11%) 6,268,321 (0.19%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 24,298,757 (0.72%) 29,265,753 (0.87%) Total 28,034,115 (0.83%) 35,534,074 (1.06%) (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 sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 600000 43 80014 42.98 30000 42.98 22500 42.98 17000 43.42 10985 43.45 10000 43.44 8815 42.98 6367 43.44 5979 43.25 5608 43 5462 43.09 5296 42.98 5000 43.05 4791 42.52 4695 42.59 4690 42.64 4689 42.64 4689 42.62 4685 42.73 4659 42.93 4647 43.05 4620 43.28 4400 42.98 4400 42.98 4400 43.44 4248 43.25 4200 42.92 4200 42.92 4119 43 3977 43.02 3954 43.02 3949 43.04 3948 43.03 3733 43.01 3706 43.26 3552 42.64 3508 43.27 3480 43.08 3347 43.02 3343 42.57 3333 43.25 3313 43.01 3309 42.52 3239 43.24 3189 42.64 3158 42.73 3141 42.49 3011 43.08 3000 42.64 3000 43.02 3000 43.28 3000 43.24 3000 43.07 2973 43.08 2961 43.42 2919 42.62 2918 43.02 2913 42.95 2899 43.07 2875 43.28 2866 42.98 2823 42.59 2814 42.54 2810 43.46 2698 42.93 2652 42.63 2619 43.41 2531 43.01 2505 43.07 2500 42.61 2499 43.01 2496 42.52 2475 43.02 2418 42.61 2368 42.5 2352 43.25 2335 42.63 2304 42.59 2289 43.2 2281 43 2250 43.25 2192 42.62 2180 43.51 2152 42.58 2151 42.62 2084 42.64 2078 43.01 2076 43.07 2053 43 2052 43.03 2047 42.98 2047 42.97 2046 43.05 2036 42.62 2000 43.05 2000 43.44 1933 42.64 1880 42.93 1812 42.65 1808 43.05 1782 42.62 1743 42.95 1734 42.97 1728 42.63 1702 42.93 1691 42.52 1691 42.52 1691 42.52 1634 42.57 1587 42.61 1577 43.01 1568 42.95 1552 43.23 1512 43.03 1500 42.64 1377 43.03 1377 43.28 1371 42.54 1359 42.53 1338 43.05 1335 42.62 1332 43.05 1299 43.22 1297 43.05 1287 43.44 1284 42.64 1259 42.49 1256 43.05 1205 43.44 1197 42.54 1190 43.22 1188 43.23 1185 42.5 1170 43.02 1148 42.64 1146 42.97 1134 42.64 1130 43.35 1107 42.54 1100 42.97 1098 42.61 1057 42.57 1056 43.06 1018 42.64 1005 43.01 1000 42.5 1000 43.02 1000 43.08 1000 43.07 1000 43.01 1000 43.41 991 43.28 972 43.51 972 43.5 948 42.95 942 43.25 938 43.01 932 42.64 913 42.98 913 43.05 910 43.01 903 42.53 900 42.54 900 42.53 900 43.03 886 42.98 884 42.58 879 43.05 875 43.28 873 42.53 864 42.53 853 42.53 840 43.02 804 43.41 780 42.57 772 43.07 765 42.53 757 42.64 750 43.49 738 42.63 719 43 706 42.61 703 43.05 700 42.47 690 42.64 690 43.23 687 42.53 680 43.05 680 43.25 672 43.01 668 42.59 666 42.63 666 42.62 615 42.51 615 42.51 603 42.62 603 43.41 600 42.64 600 42.65 600 42.56 588 42.97 585 43.01 581 42.62 567 43.03 560 42.59 548 43.05 547 42.54 542 43.25 531 43.07 525 43.02 522 43 522 43.25 517 43.28 510 43.02 510 43.25 504 43.01 501 42.57 500 42.62 500 42.53 500 42.48 500 42.5 500 42.59 500 43.05 500 43.26 500 43.25 500 43.2 500 43.24 498 42.62 489 43.41 475 43.05 473 43.27 471 42.61 470 42.64 470 43.05 468 42.6 466 43.41 465 42.93 463 43.07 461 43.24 460 43.01 459 42.53 459 43.01 454 42.53 447 42.97 447 43.02 443 42.6 442 42.58 435 42.63 432 43.05 429 42.51 427 43 423 43.03 414 42.57 414 42.97 413 42.62 409 42.58 408 43.03 407 43.51 405 42.59 404 42.63 403 42.62 401 42.97 400 42.64 399 42.61 395 42.64 389 42.54 382 42.98 382 43.05 376 42.57 359 42.57 354 42.61 345 42.57 332 42.59 329 42.54 315 42.52 312 42.54 312 42.61 303 43 302 42.53 300 42.62 300 42.63 300 42.62 300 42.62 300 42.64 300 42.62 300 42.61 300 42.62 300 42.62 300 42.62 300 42.55 300 42.55 300 42.55 300 42.6 300 42.62 300 42.61 300 43 294 42.94 291 42.57 289 42.61 288 42.61 281 43.23 279 43.02 276 42.61 273 43.02 267 42.56 266 43.05 264 42.52 259 42.53 250 42.63 249 43.02 246 42.57 243 42.51 243 42.57 240 42.97 240 42.95 240 43.05 234 42.62 226 42.52 225 42.48 225 43.02 224 42.58 224 43.25 220 43 214 42.64 214 43.01 213 42.53 212 43.05 210 42.53 204 42.47 201 42.97 200 42.62 200 42.53 200 42.53 200 42.47 200 43.44 200 43.24 198 43.02 197 42.62 197 42.58 192 43.05 184 42.52 183 43.25 180 42.97 180 43.25 180 43.25 179 43.05 177 43.27 176 42.97 170 43.08 170 43.07 162 42.6 156 42.62 152 43.15 152 43.15 150 43.02 150 43.08 146 42.53 146 43.44 139 43.01 135 42.54 135 42.59 135 42.62 133 43.28 133 43.27 131 42.57 130 42.52 129 43.25 124 42.95 121 43.07 114 42.53 112 42.55 107 42.61 102 42.56 102 43.06 100 42.61 100 42.5 100 43 100 42.97 100 42.95 96 42.53 95 42.57 91 42.62 88 42.61 88 43.05 87 42.63 87 42.62 84 42.53 84 42.48 83 42.59 81 42.62 79 42.64 78 42.63 75 42.63 73 42.61 72 42.62 72 42.62 71 42.53 70 43.07 70 43.27 70 43.34 69 42.61 69 42.57 67 42.5 66 42.62 66 42.62 66 42.95 63 42.97 61 42.57 59 43.25 59 43.01 58 43.05 57 42.63 57 42.63 54 42.55 53 43.02 51 42.5 51 42.5 51 42.54 51 42.57 51 43.34 51 43.42 48 42.49 48 42.49 47 42.97 45 42.56 45 42.57 44 42.64 42 42.57 42 42.59 42 42.59 40 42.62 39 43.05 36 42.62 36 43.01 36 42.97 33 42.57 33 43.02 30 42.51 30 43 29 42.63 29 43.05 28 42.52 27 42.51 27 43.01 25 42.62 24 42.64 24 42.62 24 42.62 24 43.02 24 43.05 22 42.61 21 42.97 20 42.59 20 42.53 20 42.52 20 42.5 20 42.57 20 42.97 20 43.25 20 43.2 20 42.97 20 42.95 20 43.05 20 43.27 20 43.42 19 42.53 19 42.52 19 42.57 19 42.97 19 43.25 19 43.25 19 43.2 19 42.97 19 42.95 19 43.05 19 43.27 19 43.34 19 43.42 19 43.41 19 43.42 18 42.59 18 42.54 18 42.57 18 43.25 16 43.51 15 42.98 15 43.05 14 42.57 12 42.58 12 42.61 11 42.62 11 42.47 9 42.61 9 42.61 9 43.02 9 43.01 9 42.97 8 43.25 7 42.59 7 42.59 7 42.53 7 42.53 7 42.52 7 42.52 7 42.5 7 42.53 7 42.57 6 42.53 6 42.57 6 42.95 5 42.53 5 42.58 3 42.54 3 42.53 3 42.63 3 42.64 3 42.61 3 43.11 3 42.98 2 42.57 2 43.28 1 42.63 1 42.61 1 42.59 1 42.5 1 42.5 1 42.57 1 42.6 1 42.6 1 42.71 1 43.01 1 43.05 1 43.15 1 43.23 1 43.51 1 43.51 1 43.51 1 43.55 1 43.55 1 43.55 1 43.51 1 43.5 1 43.51 1 43.51 1 43.51 1 43.51 1 43.51 1 43.51 1 43.42 1 43.42 1 43.42Total 1,245,255 -1 42.61 -1 42.53 -1 42.52 -1 42.5 -1 42.5 -1 42.58 -1 42.59 -1 42.6 -1 42.71 -1 43.05 -1 43.15 -1 43.53 -1 43.54 -1 43.54 -1 43.51 -1 43.51 -1 43.51 -1 43.53 -1 43.52 -1 43.52 -1 43.5 -1 43.5 -1 43.5 -1 43.49 -1 43.49 -1 43.43 -1 43.43 -1 43.42 -1 42.63 -1 42.59 -1 43.01 -1 43.23 -2 42.57 -2 43.28 -3 43.41 -3 42.53 -3 42.54 -3 42.63 -3 42.64 -3 42.61 -3 43.11 -5 42.51 -5 43.38 -5 42.53 -6 42.58 -6 43.42 -6 42.57 -6 42.95 -6 42.53 -7 42.57 -7 42.59 -7 42.59 -7 42.53 -7 42.53 -7 42.5 -7 42.53 -8 43.25 -9 42.61 -9 43.02 -9 43.01 -9 42.97 -9 42.61 -11 42.62 -12 43.43 -12 43.42 -12 42.58 -12 42.61 -13 43.42 -14 43.39 -14 42.57 -15 43.43 -15 43.05 -16 43.5 -17 42.51 -18 42.57 -18 42.59 -18 42.54 -18 43.25 -19 43.34 -19 43.41 -19 42.57 -19 42.53 -19 42.97 -19 42.95 -19 43.25 -19 43.2 -20 42.52 -20 42.67 -20 42.57 -20 42.59 -20 42.53 -20 42.97 -20 42.95 -20 42.5 -20 43.25 -20 43.2 -21 42.97 -22 42.61 -24 42.64 -24 43.02 -24 42.62 -24 42.62 -25 42.58 -25 42.58 -25 42.62 -27 43.01 -28 43.43 -28 42.52 -29 42.63 -30 42.61 -30 43 -30 42.51 -33 42.57 -33 43.02 -34 42.51 -34 43.11 -36 42.61 -36 43.01 -36 42.97 -36 42.62 -40 43.15 -40 42.62 -42 43.09 -42 42.57 -42 42.59 -42 42.59 -44 42.64 -45 42.68 -45 42.57 -45 42.56 -47 42.67 -48 42.61 -48 42.49 -48 42.49 -50 42.91 -50 43.09 -50 43.43 -51 43.34 -51 43.42 -51 42.57 -51 42.5 -51 42.5 -51 42.54 -53 43.15 -53 43.42 -53 43.02 -54 42.55 -57 42.63 -57 42.63 -59 43.15 -59 43.43 -59 43.25 -61 42.51 -61 43.04 -61 42.57 -62 43.02 -63 42.97 -66 42.62 -66 42.62 -66 42.95 -67 42.98 -67 42.5 -69 42.57 -69 42.61 -70 43.34 -70 43.42 -71 42.51 -71 42.53 -72 42.62 -72 42.62 -73 43.43 -73 42.61 -75 42.57 -75 42.63 -78 42.63 -78 43.42 -78 42.63 -79 42.64 -81 42.62 -83 42.59 -84 42.53 -84 42.48 -86 43.38 -87 42.61 -87 42.63 -87 42.62 -88 42.63 -88 43.05 -88 42.61 -91 42.59 -91 42.62 -95 42.57 -96 42.53 -100 42.91 -100 43.42 -100 42.61 -100 43 -100 42.95 -100 42.5 -102 42.56 -102 43.06 -107 42.61 -112 42.55 -113 43.09 -114 42.53 -116 42.58 -119 42.61 -124 42.95 -126 42.66 -130 42.58 -131 42.57 -133 43.03 -135 42.54 -135 42.59 -135 42.62 -138 43.27 -146 42.53 -147 43.43 -149 42.68 -150 43.02 -152 43.15 -152 43.15 -154 43.09 -156 42.62 -159 43.38 -161 42.61 -168 42.67 -174 42.66 -175 43.09 -176 42.97 -180 42.97 -180 43.25 -180 43.25 -181 42.59 -183 43.25 -184 42.52 -189 42.61 -189 42.59 -189 42.67 -194 43.02 -197 42.62 -197 42.58 -200 42.67 -200 42.92 -200 43.02 -200 43.02 -200 43.02 -200 43.02 -200 43.11 -200 43.41 -200 42.53 -200 42.53 -201 42.97 -204 43.13 -205 42.63 -206 43.17 -208 42.63 -210 42.53 -211 42.63 -213 42.53 -214 42.64 -220 43 -223 43.43 -224 43.25 -225 42.48 -234 42.62 -238 43.02 -240 42.97 -240 43.43 -240 42.97 -240 42.95 -241 42.63 -243 42.57 -246 42.51 -246 42.51 -246 42.57 -249 43.02 -250 42.63 -259 42.53 -260 43.11 -264 42.58 -264 42.52 -266 43.05 -267 42.56 -269 43.04 -270 43.04 -273 43.02 -274 43.43 -276 42.61 -279 43.02 -280 42.52 -280 43.43 -281 43.23 -288 42.61 -289 42.61 -291 42.57 -292 42.6 -293 42.58 -294 42.94 -300 43.02 -300 43.02 -300 42.98 -300 43.27 -300 42.62 -300 42.63 -300 42.62 -300 42.62 -300 42.64 -300 42.62 -300 42.62 -300 42.62 -300 42.61 -300 42.55 -300 42.55 -300 42.55 -300 43 -300 42.62 -300 42.61 -301 42.57 -302 42.53 -303 43 -312 42.54 -312 42.61 -315 42.52 -329 42.54 -332 42.59 -333 42.98 -336 43.39 -340 42.58 -341 42.67 -345 42.57 -354 42.61 -359 42.57 -372 42.78 -374 42.58 -376 42.57 -382 43.05 -391 42.51 -395 42.64 -396 42.67 -399 42.61 -400 42.51 -400 42.64 -401 42.97 -403 42.62 -404 42.63 -405 42.59 -408 43.03 -413 42.62 -414 42.57 -414 42.97 -418 42.58 -423 43.03 -426 42.61 -427 43 -429 42.51 -432 43.02 -432 43.05 -435 43.43 -435 42.63 -439 42.67 -441 43.02 -442 42.58 -443 42.6 -446 42.63 -447 42.97 -447 43.02 -451 43.04 -454 42.53 -459 42.53 -459 43.01 -465 42.93 -467 43.03 -470 42.64 -471 42.61 -478 43.2 -488 42.58 -498 42.62 -498 42.62 -500 42.61 -500 42.58 -500 43.02 -500 42.53 -500 42.5 -500 42.48 -500 43.05 -500 43.26 -500 42.59 -500 43.2 -500 43.25 -501 42.57 -504 43.01 -505 42.69 -506 42.68 -510 43.02 -515 43.02 -522 43 -522 43.25 -525 43.02 -547 42.54 -550 42.7 -550 43.31 -560 42.59 -567 43.03 -573 43.43 -573 43.42 -577 43.42 -581 42.62 -585 43.01 -588 42.97 -590 42.67 -600 43.02 -600 43.07 -600 42.64 -600 42.65 -600 42.56 -603 42.62 -615 42.51 -615 42.51 -649 42.53 -666 42.62 -666 42.63 -666 42.62 -668 42.59 -672 43.01 -676 43.02 -680 43.43 -680 43.05 -680 43.25 -687 42.53 -690 42.64 -690 43.23 -700 42.59 -703 43.43 -703 43.05 -706 42.61 -717 42.51 -719 43 -738 42.63 -743 43.02 -750 42.7 -750 43.49 -751 42.52 -754 42.59 -757 42.64 -765 42.53 -780 42.57 -800 43.1 -800 43.11 -813 43.43 -828 42.78 -840 42.68 -840 43.02 -853 42.53 -864 42.53 -873 42.53 -884 42.58 -900 43.03 -900 42.54 -900 42.53 -903 42.53 -913 43.05 -926 42.52 -932 42.64 -938 43.01 -942 43.25 -948 42.95 -972 43.5 -972 43.51 -985 43.02 -989 42.69 -991 43.28 -997 43.4 -1000 42.51 -1000 43.2 -1000 43.43 -1000 43.42 -1000 43.02 -1000 42.5 -1018 42.64 -1040 42.6 -1056 43.06 -1098 42.61 -1100 42.67 -1100 43.13 -1107 42.54 -1119 43.52 -1134 42.64 -1136 43.52 -1146 42.97 -1148 42.64 -1169 42.67 -1170 42.61 -1170 43.02 -1185 42.5 -1188 43.23 -1190 43.22 -1200 42.62 -1249 42.51 -1284 42.64 -1297 43.05 -1299 43.22 -1332 43.05 -1335 42.62 -1338 43.05 -1359 42.53 -1371 42.54 -1377 43.03 -1377 43.28 -1402 43.04 -1444 42.58 -1470 43.4 -1500 43.38 -1500 42.64 -1512 43.03 -1552 43.23 -1568 42.95 -1587 42.61 -1634 42.57 -1641 42.91 -1668 43.02 -1691 42.52 -1691 42.52 -1700 42.52 -1700 42.67 -1728 42.63 -1743 42.95 -1760 42.94 -1768 43.15 -1775 43.42 -1777 43.4 -1782 42.62 -1800 43.09 -1803 43.11 -1810 43.02 -1812 42.65 -1880 42.93 -1933 42.64 -2000 42.61 -2036 42.62 -2036 42.62 -2046 43.05 -2047 42.97 -2052 43.03 -2053 43 -2084 42.64 -2145 43.52 -2148 42.51 -2151 42.62 -2192 42.57 -2192 42.62 -2250 43.25 -2281 43 -2289 43.2 -2304 42.59 -2322 43.03 -2335 42.63 -2352 43.25 -2363 42.52 -2368 42.5 -2418 42.61 -2466 43.09 -2475 43.02 -2496 42.99 -2496 42.52 -2499 43.13 -2499 43.01 -2500 42.61 -2531 43.01 -2601 42.6 -2609 42.91 -2632 42.57 -2652 42.63 -2823 42.59 -2861 43.4 -2913 42.95 -2919 42.62 -2922 43.2 -2939 43.4 -2995 43.02 -3000 42.64 -3000 43.02 -3000 43.28 -3000 43.24 -3189 42.64 -3333 43.25 -3337 43.42 -3552 42.64 -3605 42.61 -3706 43.26 -3840 43.29 -3948 43.03 -3949 43.04 -3949 43.04 -3954 43.02 -3962 43.27 -4000 42.58 -4002 43.43 -4166 43.43 -4200 42.92 -4200 42.92 -4242 42.58 -4248 43.25 -4400 43.21 -4400 43.42 -4620 43.28 -4647 43.05 -4659 42.93 -4689 42.64 -4689 42.62 -4690 42.64 -4695 42.59 -4708 42.6 -5000 42.62 -5000 43.4 -5979 43.25 -6000 42.68 -6183 43.42 -6710 43.42 -6999 42.6 -8000 43.43 -9959 42.52 -10000 42.58 -11335 42.58 -20000 43.42 -54511 43.17 -78041 42.98 -600000 43Total 1,279,837 (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 purchasing 1274800 43 E 29-Nov-07 0 C purchasing 480000 45 E 29-Nov-07 0 C purchasing 400000 46 E 20-Dec-07 0.12 C purchasing 320000 46 E 20-Dec-07 0.12 P selling 201432 43 E 20-Dec-07 0.39 P selling 200000 40.5 E 20-Dec-07 0.16 C purchasing 180200 46 E 20-Dec-07 0.14 C purchasing 139800 46 E 20-Dec-07 0.14 C purchasing 100000 48 E 20-Dec-07 0.07 C purchasing 88000 42 E 29-Nov-07 0.01 C purchasing 86400 46 E 20-Dec-07 0.13 C purchasing 86000 46 E 20-Dec-07 0.16 C purchasing 84000 52 E 27-Mar-08 0.38 C purchasing 80000 44 E 20-Dec-07 0.28 C purchasing 80000 46 E 20-Dec-07 0.13 P selling 80000 41 E 27-Mar-08 0.73 C purchasing 77992 46 E 20-Dec-07 0.12 P selling 77432 43 E 20-Dec-07 0.39 C purchasing 74800 46 E 20-Dec-07 0.12 C purchasing 65936 46 E 20-Dec-07 0.12 C purchasing 65936 46 E 20-Dec-07 0.12 C purchasing 60000 43 E 27-Mar-08 1.07 C purchasing 50004 46 E 20-Dec-07 0.12 P selling 46736 43 E 20-Dec-07 0.39 P selling 40000 40.5 E 20-Dec-07 0.16 C purchasing 40000 44 E 20-Dec-07 0.35 C purchasing 40000 44 E 20-Dec-07 0.38 P selling 40000 40.5 E 20-Dec-07 0.14 P selling 34400 43 E 20-Dec-07 0.39 C purchasing 34116 43 E 27-Mar-08 1.06 C purchasing 33732 46 E 20-Dec-07 0.12 C purchasing 20000 41 E 29-Nov-07 0.25 C purchasing 20000 46 E 27-Mar-08 0.74 C purchasing 20000 46 E 20-Dec-07 0.12 C purchasing 20000 25 A 27-Mar-08 18.4 C purchasing 20000 43 E 27-Mar-08 1.11 P selling 20000 43 E 20-Dec-07 0.39 P selling 20000 43 E 20-Dec-07 0.39 C purchasing 20000 41 E 27-Mar-08 1.4 P selling 20000 43 E 20-Dec-07 0.36 C purchasing 20000 46 E 20-Dec-07 0.16 C purchasing 14000 46 E 20-Dec-07 0.16 P selling 10000 43 E 20-Dec-07 0.39 P selling 8000 43 E 20-Dec-07 0.4 C purchasing 5884 43 E 27-Mar-08 1.06 C purchasing 5200 46 E 20-Dec-07 0.12 P selling 5000 44 E 27-Feb-08 1.44 C purchasing 5000 37.5 E 27-Feb-08 5.67 P selling 5000 44 E 27-Feb-08 1.49 C purchasing 5000 37.5 E 27-Feb-08 5.62 P selling 5000 44 E 27-Feb-08 1.45 P selling 5000 44 E 27-Feb-08 1.23 P selling 5000 44 E 27-Feb-08 1.23 P selling 5000 44 E 27-Feb-08 1.13 P selling 5000 44 E 27-Feb-08 1.13 P selling 5000 44 E 27-Feb-08 0.96 P selling 5000 44 E 27-Feb-08 0.96 P selling 5000 44 E 27-Feb-08 0.91 P selling 5000 44 E 27-Feb-08 0.8 P selling 5000 44 E 27-Feb-08 0.7 P selling 4000 45 E 19-Dec-07 1.9 C purchasing 2800 38 E 27-Dec-07 1.24 P selling 2600 45 E 19-Dec-07 2.2 P selling 2000 44 E 27-Feb-08 1.25 P selling 2000 45 E 19-Dec-07 2.05 C purchasing 1500 33 A 20-Dec-07 10.23 P selling 1000 45 E 19-Dec-07 2.6 C purchasing 1000 37.5 E 27-Feb-08 5.72 C purchasing 1000 21 A 29-Nov-07 21.26 C purchasing 1000 16 A 23-Jun-08 27.9 C purchasing 650 21 A 23-Apr-08 22.26 C purchasing 300 40 A 26-Jun-08 8.95 C selling -1000 26 A 27-Nov-08 19.44 C selling -1000 26 A 27-Nov-08 19.77 P purchasing -1250 45 E 19-Dec-07 1.93 P purchasing -2000 45 E 19-Dec-07 2.2 C selling -2000 43 E 27-Mar-08 1.13 C selling -3000 26 A 27-Nov-08 19.76 P purchasing -4000 45 E 19-Dec-07 1.94 P purchasing -5000 44 E 27-Feb-08 1.51 C selling -5000 37.5 E 27-Feb-08 5.65 P purchasing -5000 44 E 27-Feb-08 1.54 P purchasing -5000 44 E 27-Feb-08 1.59 P purchasing -5000 44 E 27-Feb-08 1.14 P purchasing -5000 44 E 27-Feb-08 1.14 P purchasing -5000 44 E 27-Feb-08 1.18 P purchasing -5000 44 E 27-Feb-08 1.12 P purchasing -5000 44 E 27-Feb-08 1.11 P purchasing -5000 44 E 27-Feb-08 0.74 P purchasing -5000 44 E 27-Feb-08 0.89 P purchasing -5000 44 E 27-Feb-08 0.89 P purchasing -5000 44 E 27-Feb-08 0.92 P purchasing -5000 44 E 27-Feb-08 0.82 C selling -20000 44 E 20-Dec-07 0.29 C selling -20000 44 E 20-Dec-07 0.29 C selling -20000 38.5 E 27-Feb-08 5.59 C selling -35400 44 E 20-Dec-07 0.28 C selling -40000 44 E 20-Dec-07 0.34 C selling -44600 44 E 20-Dec-07 0.28 C selling -120000 43 E 27-Mar-08 1.11 C selling -320000 46 E 20-Dec-07 0.14 C selling -400000 46 E 20-Dec-07 0.12 C selling -1400000 43 E 27-Mar-08 1.11 P purchasing -2368000 41 E 29-Nov-07 0 P purchasing -29040880 38 E 29-Nov-07 0 (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 relating to 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. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 30 November 2007 Contact name Pavla Trskova Telephone number 02890 409544 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 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group