24th Jan 2008 13:02
Citigroup GM Australia Pty Ltd24 January 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 1a 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 23 January 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 3,384,380 7,538,309 (0.10%) (0.22%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 18,668,893 25,099,398 (0.56%) (0.75%) Total 22,053,273 32,637,707 (0.66%) (0.97%) (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) 300000 32.9805 300000 33.1916 285715 33.8900 25000 33.7500 22000 33.9000 19885 33.6600 17750 33.4000 16500 33.4000 12897 33.9100 10057 33.5000 10000 33.4000 9414 33.8800 9291 33.8700 8854 33.8500 8500 33.6000 8500 33.6000 8378 33.6300 7772 33.5900 7500 33.6100 7500 33.6100 7350 33.7500 7180 33.6000 6616 33.9500 5533 33.9300 5500 34.0000 5500 33.5100 5367 33.7500 5200 34.0100 5096 33.8000 5052 33.9400 5047 33.6500 5000 33.5800 5000 33.6900 5000 33.7500 5000 33.5000 4998 33.5100 4998 33.5900 4998 33.4800 4998 33.5200 4998 33.6000 4998 33.8000 4998 33.4800 4998 33.5700 4982 33.9900 4929 33.9100 4878 33.7800 4863 33.7300 4800 33.7500 4725 33.7700 4668 33.6600 4633 33.7500 4606 33.4100 4606 33.4300 4606 33.5400 4606 33.5100 4606 33.5400 4600 33.9600 4564 34.0900 4537 33.5500 4536 33.8800 4500 33.9100 4469 33.5800 4390 33.8300 4385 34.0300 4300 34.1100 4262 33.4900 4232 33.8400 4160 33.9500 4096 33.8500 4082 33.5000 4030 33.6500 4004 33.9403 4000 40.0000 4000 34.0400 3901 33.9400 3875 33.5000 3788 33.7800 3640 34.0100 3565 33.7400 3508 33.5700 3500 33.8900 3472 33.5500 3424 33.9700 3324 33.6900 3237 33.7500 3117 33.5500 3096 33.6600 3064 33.7500 3054 33.9700 3003 33.5700 3000 38.0000 3000 33.8800 3000 33.5000 3000 34.0800 2958 33.5300 2958 33.5700 2952 33.8800 2952 33.8800 2828 33.6400 2784 33.5900 2780 33.4000 2709 33.6900 2706 34.0500 2661 33.7500 2650 33.5700 2607 33.8700 2588 34.0000 2575 33.8600 2514 33.6900 2500 34.0400 2499 33.7600 2490 33.5700 2461 34.0400 2443 34.0800 2428 33.5800 2411 33.9300 2400 33.8500 2316 33.6000 2304 33.5900 2294 33.9800 2283 33.5300 2279 33.7600 2235 33.7500 2199 33.4900 2198 33.7500 2180 33.8000 2144 33.5800 2144 33.5700 2120 33.6600 2041 33.7800 2040 33.5300 2031 33.6900 2000 42.0000 2000 33.4000 2000 33.6600 2000 34.0500 1995 33.5700 1943 33.8900 1936 33.8800 1920 33.4500 1920 33.4600 1920 33.5700 1908 33.9100 1837 33.7800 1837 34.0300 1825 33.5300 1816 33.8800 1814 33.8400 1814 33.8900 1786 33.8800 1760 33.6600 1755 33.6700 1746 33.6000 1745 34.0000 1704 33.5200 1703 33.8900 1690 33.8400 1660 33.6200 1640 33.4700 1638 33.8800 1622 33.6208 1622 33.6300 1600 33.5200 1600 33.9200 1596 33.9800 1590 33.7200 1587 33.5500 1574 33.8400 1564 33.6300 1557 33.4400 1540 34.0600 1531 33.7400 1500 33.8600 1500 33.5200 1500 33.5300 1500 33.6300 1500 33.8900 1493 33.3700 1410 33.6500 1401 33.9300 1394 34.1100 1383 33.4400 1380 34.0000 1351 33.5700 1348 33.6900 1342 34.0100 1320 34.0400 1300 33.8500 1291 33.8800 1267 33.5500 1243 33.6900 1202 34.0500 1199 33.4600 1163 33.6900 1136 33.8800 1136 33.8800 1136 33.8800 1136 33.8800 1130 33.8800 1130 33.8800 1123 33.5000 1090 33.4000 1033 33.8400 1025 33.8600 1000 38.0000 1000 33.4000 1000 34.0400 1000 34.0900 1000 34.1100 1000 46.0000 1000 33.7800 1000 33.8500 1000 33.5300 1000 33.5000 1000 33.5700 1000 33.8900 999 33.7500 980 34.0200 979 33.6300 952 33.7200 904 33.9500 900 34.1100 900 34.0700 900 33.8300 880 34.0500 880 34.0100 880 33.9800 874 33.7500 869 34.1100 862 33.4400 854 33.5800 848 33.9100 845 33.7400 813 33.5700 813 33.8500 804 33.4400 800 34.0800 800 33.6300 797 33.5000 791 33.8800 788 34.0900 782 34.0400 780 33.7500 762 33.7800 750 33.4000 748 33.5000 747 33.8400 746 33.9800 745 33.9300 738 33.9800 735 33.4900 720 33.8800 686 33.8800 657 33.7500 655 33.8800 634 33.8417 624 33.8400 612 34.0400 606 33.9500 600 33.5300 598 33.9500 595 33.9500 595 33.9617 594 33.4700 591 33.9800 586 33.8800 582 33.8000 576 34.0800 574 33.5700 568 33.8800 560 33.8800 554 34.0700 548 33.7500 540 33.9800 540 33.8800 530 33.5400 525 33.8800 523 33.8400 506 33.5300 500 34.0400 500 34.0400 500 33.9100 500 33.9500 500 33.8400 500 33.9300 500 33.5300 500 34.0800 500 33.9200 496 33.5200 492 33.9600 486 33.6900 480 33.9700 480 33.8900 479 33.6900 475 33.8800 469 33.5800 465 33.9700 465 33.5300 460 33.7500 460 33.5600 460 33.5900 460 33.7500 456 33.7500 452 33.9200 440 34.0200 438 33.8800 429 33.7800 419 33.4800 407 33.9100 401 33.4900 400 33.6300 387 33.6000 384 34.0300 383 33.7500 372 33.9700 369 33.9300 365 33.6700 356 33.8700 356 33.8900 355 33.9700 355 33.8200 353 33.8500 320 33.4000 307 33.9700 306 34.0700 300 33.6900 300 33.9800 300 33.8300 300 33.9700 300 33.9700 300 33.7400 300 33.7600 300 33.8500 290 33.8900 279 33.5500 278 33.5900 276 34.0500 268 33.9400 250 33.4000 250 33.4600 250 34.0400 250 33.7200 250 33.5300 249 33.8500 249 33.8900 246 33.9800 243 33.8800 241 33.9300 234 33.9000 230 33.9300 228 33.6000 227 33.8800 210 33.4000 210 33.7400 204 33.9300 200 33.9800 200 33.7500 195 33.9100 189 33.4700 186 33.9100 185 33.8500 175 33.7500 175 33.9400 171 34.0300 171 33.8900 168 33.6900 166 33.3800 161 33.5800 156 34.0300 154 33.4600 150 33.9300 150 33.7700 150 33.3800 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.5000 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5600 150 33.5600 150 33.5600 150 33.5700 150 33.5600 150 33.5600 150 33.5600 150 33.5700 150 33.5800 150 33.5800 150 33.5800 150 33.5700 150 33.5700 150 33.5600 150 33.5600 150 33.5700 150 33.5800 150 33.5700 150 33.5500 150 33.5800 150 33.5500 150 33.5700 150 33.5700 150 33.5600 150 33.5800 150 33.5800 150 33.5700 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5600 150 33.5800 150 33.5800 150 33.5800 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5700 150 33.5600 150 33.5700 150 33.5600 150 33.5600 150 33.5600 150 33.5600 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5700 150 33.5700 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5900 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5900 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5800 150 33.5900 150 33.5200 150 33.5200 150 33.5200 150 33.5200 150 33.5200 150 33.5100 150 33.5100 150 33.5100 150 33.5000 150 33.5000 150 33.5000 150 33.5100 150 33.5000 150 33.5000 150 33.4800 150 33.4800 150 33.4800 150 33.4800 150 33.4800 150 33.4800 150 33.4800 150 33.4800 150 33.4900 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.4800 150 33.4800 150 33.4800 150 33.4900 150 33.4900 150 33.4900 150 33.4900 150 33.4900 150 33.4900 150 33.4900 150 33.4900 150 33.4900 150 33.4900 150 33.4900 150 33.4900 150 33.4900 150 33.4800 150 33.4700 150 33.4800 150 33.4800 150 33.4800 150 33.4800 150 33.4800 150 33.4700 150 33.4700 150 33.4700 150 33.4700 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4500 150 33.4600 150 33.4600 150 33.4500 150 33.4600 150 33.4400 150 33.4400 150 33.4500 150 33.4400 150 33.4300 150 33.4300 150 33.4400 150 33.4400 150 33.4500 150 33.4700 150 33.4500 150 33.4300 150 33.4500 150 33.4400 150 33.4400 150 33.4500 150 33.4500 150 33.4600 150 33.4500 150 33.4600 150 33.4500 150 33.4600 150 33.4300 150 33.4500 150 33.4500 150 33.4500 150 33.4200 150 33.4400 150 33.4700 150 33.4500 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4800 150 33.4800 150 33.4600 150 33.4800 150 33.4900 150 33.4800 150 33.4800 150 33.4800 150 33.4800 150 33.4800 150 33.4800 150 33.4800 150 33.4800 150 33.4600 150 33.4600 150 33.4800 150 33.4600 150 33.4600 150 33.4800 150 33.4600 150 33.4800 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.4600 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.5100 150 33.5100 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.5000 150 33.4900 150 33.5100 150 33.5000 150 33.4400 150 33.4800 150 33.5000 150 33.5100 150 33.5100 150 33.5000 150 33.5000 149 33.6000 149 33.6500 149 33.5800 149 33.5600 149 33.5700 149 33.5700 149 33.5700 149 33.5200 149 33.5000 149 33.5000 149 33.4800 149 33.4800 149 33.4700 149 33.4700 149 33.4700 149 33.4700 149 33.5000 149 33.4900 149 33.4900 149 33.4900 149 33.4900 149 33.5000 149 33.4800 149 33.4700 149 33.5000 149 33.4800 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6300 148 33.6300 148 33.5900 148 33.5900 148 33.5900 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6100 148 33.6100 148 33.6100 148 33.6100 148 33.6000 148 33.6100 148 33.6100 148 33.6100 148 33.6100 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6100 148 33.6100 148 33.6100 148 33.6100 148 33.6100 148 33.6100 148 33.6100 148 33.6100 148 33.6300 148 33.6200 148 33.6200 148 33.6300 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6300 148 33.6300 148 33.6300 148 33.6300 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6100 148 33.6100 148 33.6100 148 33.6100 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6400 148 33.6700 148 33.6700 148 33.6400 148 33.6700 148 33.6200 148 33.6700 148 33.6200 148 33.6200 148 33.6700 148 33.6400 148 33.6500 148 33.6500 148 33.6600 148 33.6500 148 33.6600 148 33.6400 148 33.6500 148 33.6400 148 33.6400 148 33.6400 148 33.6600 148 33.6400 148 33.6600 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6700 148 33.6600 148 33.6700 148 33.6700 148 33.6700 148 33.6700 148 33.6700 148 33.6700 148 33.6700 148 33.6700 148 33.6700 148 33.6500 148 33.6500 148 33.6700 148 33.6400 148 33.6400 148 33.6700 148 33.6500 148 33.6400 148 33.6400 148 33.6500 148 33.6400 148 33.6500 148 33.6300 148 33.6500 148 33.6500 148 33.6300 148 33.6400 148 33.6400 148 33.6400 148 33.6300 148 33.6500 148 33.6300 148 33.6300 148 33.6300 148 33.6300 148 33.6400 148 33.6200 148 33.6400 148 33.6400 148 33.6100 148 33.6300 148 33.6200 148 33.6300 148 33.6300 148 33.6100 148 33.6300 148 33.6200 148 33.6300 148 33.6300 148 33.6300 148 33.6100 148 33.6200 148 33.6100 148 33.6100 148 33.6100 148 33.6100 148 33.6100 148 33.6100 148 33.6100 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6000 148 33.6100 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6200 148 33.6300 148 33.6300 148 33.6400 148 33.6200 148 33.6300 148 33.6300 148 33.6300 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 148 33.6400 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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