9th Apr 2008 11:52
Citigroup GM Australia Pty Ltd09 April 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 08 April 2008 Part 2 (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 Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,Product name, purchasing, which the option price (AUD) European etc. Date paid/received varying etc. relates (Note 6) per unit (AUD)e.g. call option (Note 4) P Purchasing 150000 41 A 20080925 3.8 P Purchasing 100000 36 E 20080529 0.21 P Purchasing 100000 40 E 20080529 0.525 P Purchasing 100000 40 E 20080529 0.56 P Purchasing 100000 40 A 20081218 3.88 P Purchasing 88640 40 E 20080529 0.505 P Purchasing 50000 39 A 20080529 1.36 P Purchasing 50000 40 A 20081218 3.96 P Purchasing 40000 41 A 20080423 1.23 P Purchasing 40000 36 E 20080529 0.21 P Purchasing 36000 39 A 20080529 1.355 C Purchasing 32000 41 E 20080529 0.71 P Purchasing 30000 38 A 20080626 1.48 P Purchasing 30000 35 A 20080724 0.88 P Purchasing 25000 38.5 A 20080529 1.09 P Purchasing 25000 38 A 20080423 0.34 C Purchasing 24000 39 E 20080529 0.945 C Purchasing 24000 39 E 20080529 0.92 P Purchasing 24000 38 E 20080529 0.335 P Purchasing 20000 36 E 20080529 0.21 P Purchasing 20000 40 E 20080529 0.52 P Purchasing 20000 40 E 20080529 0.52 P Purchasing 20000 38 E 20080529 0.36 P Purchasing 20000 38 E 20080529 0.34 C Purchasing 20000 45 A 20080626 1.15 C Purchasing 20000 45 A 20080626 1.15 P Purchasing 19600 38 E 20080529 0.335 C Purchasing 18000 45 E 20080529 0.32 P Purchasing 16000 38 E 20080529 0.335 P Purchasing 16000 38 E 20080529 0.335 P Purchasing 14000 39 A 20080529 1.355 C Purchasing 12000 45 E 20080529 0.32 P Purchasing 12000 40 E 20080529 0.53 P Purchasing 10000 39.05 E 20080626 1.64 P Purchasing 10000 38 A 20080423 0.27 C Purchasing 10000 46 A 20080626 1 C Purchasing 7000 46 A 20080626 0.9 C Purchasing 6000 41 E 20080529 0.62 P Purchasing 5000 46 E 20080528 4.75 P Purchasing 5000 46 E 20080528 4.82 P Purchasing 5000 46 E 20080528 5.23 P Purchasing 5000 46 E 20080528 5.25 P Purchasing 5000 45 E 20080528 3.76 P Purchasing 5000 45 E 20080528 3.75 P Purchasing 5000 45 E 20080528 4.01 P Purchasing 5000 45 E 20080528 4.45 P Purchasing 5000 40 A 20080529 1.75 P Purchasing 5000 44 E 20080528 2.73 P Purchasing 5000 44 E 20080528 2.75 C Purchasing 5000 36 E 20080528 5.65 C Purchasing 5000 46 A 20080626 1.03 P Purchasing 5000 36 A 20080529 0.65 P Purchasing 5000 43.68 E 20080528 2.69 P Purchasing 5000 43.68 E 20080528 2.66 P Purchasing 5000 43.68 E 20080528 2.52 P Purchasing 5000 43.68 E 20080528 2.53 P Purchasing 5000 43.68 E 20080528 2.45 P Purchasing 5000 43.68 E 20080528 2.43 P Purchasing 5000 43.68 E 20080528 2.51 P Purchasing 5000 43.68 E 20080528 2.6 P Purchasing 5000 43.68 E 20080528 2.67 P Purchasing 5000 43.68 E 20080528 3.2 P Purchasing 5000 43.68 E 20080528 3.2 P Purchasing 5000 43.68 E 20080528 3.27 P Purchasing 5000 43.68 E 20080528 3.17 P Purchasing 5000 43.68 E 20080528 3.14 P Purchasing 5000 43.68 E 20080528 2.97 C Purchasing 5000 42 A 20080626 2.34 P Purchasing 3000 41.5 A 20080529 2.3 C Purchasing 3000 42.5 A 20080529 1.25 C Purchasing 3000 42 A 20080529 1.7 P Purchasing 3000 38 A 20080626 1.43 P Purchasing 3000 43.68 E 20080528 3.21 P Purchasing 2800 43.68 E 20080528 3.03 P Purchasing 2800 43.68 E 20080528 3.17 P Purchasing 2700 43.68 E 20080528 3.22 P Purchasing 2500 43.68 E 20080528 3.24 C Purchasing 2500 26 A 20081127 16.78 C Purchasing 2000 42.5 A 20080529 1.14 P Purchasing 2000 40 A 20080529 1.45 P Purchasing 2000 44 E 20080528 3.77 P Purchasing 2000 38 A 20080423 0.28 P Purchasing 2000 38 A 20080423 0.36 P Purchasing 2000 43.68 E 20080528 3.24 C Purchasing 2000 41 A 20080423 0.98 P Purchasing 1500 43.68 E 20080528 3.24 P Purchasing 1500 43.68 E 20080528 3.24 P Purchasing 1330 43.68 E 20080528 2.46 P Purchasing 1000 40 A 20080529 1.58 P Purchasing 1000 39 A 20080529 1.3 C Purchasing 1000 21 A 20080423 19.65 C Purchasing 500 16 A 20080623 25.5 P Purchasing 500 44 E 20080528 3.34 C Purchasing 500 26 A 20081127 17.04 C Purchasing 400 30 A 20080925 13.55 P Selling -1000 33 A 20080529 0.25 C Selling -1000 21.5 A 20090619 21.988 P Selling -1000 34 A 20080529 0.41 P Selling -1330 43.68 E 20080528 2.79 P Selling -1500 43.68 E 20080528 3.24 P Selling -1670 43.68 E 20080528 2.89 C Selling -2000 40 A 20080626 3.89 P Selling -2000 44 E 20080528 3.53 C Selling -2500 36 E 20080528 5.59 P Selling -2500 43.68 E 20080528 3.42 P Selling -2700 43.68 E 20080528 3.12 P Selling -2800 43.68 E 20080528 3.14 C Selling -3000 40 A 20080423 1.77 P Selling -3500 41 E 20080528 0 P Selling -4000 31 A 20080626 0.29 P Selling -4000 38 E 20080529 0.345 P Selling -5000 46 E 20080528 4.82 P Selling -5000 46 E 20080528 5.09 P Selling -5000 46 E 20080528 5.27 P Selling -5000 46 E 20080528 5.2 P Selling -5000 45 E 20080528 3.75 P Selling -5000 45 E 20080528 3.71 P Selling -5000 45 E 20080528 4.05 P Selling -5000 44 E 20080528 2.71 P Selling -5000 44 E 20080528 2.81 C Selling -5000 36 E 20080528 5.44 C Selling -5000 36 E 20080528 5.64 P Selling -5000 43.68 E 20080528 2.71 P Selling -5000 43.68 E 20080528 2.71 P Selling -5000 43.68 E 20080528 2.84 P Selling -5000 43.68 E 20080528 2.91 P Selling -5000 43.68 E 20080528 2.91 P Selling -5000 43.68 E 20080528 2.86 P Selling -5000 43.68 E 20080528 2.9 P Selling -5000 43.68 E 20080528 2.91 P Selling -5000 43.68 E 20080528 3.01 P Selling -5000 43.68 E 20080528 3.35 P Selling -5000 43.68 E 20080528 3.35 P Selling -5000 43.68 E 20080528 3.2 P Selling -5000 43.68 E 20080528 3.09 P Selling -5000 31 A 20080626 0.29 P Selling -8000 31 A 20080626 0.29 P Selling -8000 38 E 20080529 0.37 C Selling -10000 45 A 20080423 0.12 C Selling -12000 45 E 20080529 0.3 P Selling -14000 36 A 20080529 0.635 C Selling -16000 39 E 20080529 1 C Selling -16000 39 E 20080529 0.985 C Selling -16000 39 E 20080529 0.985 P Selling -19600 38 E 20080529 0.34 P Selling -20000 38 E 20080529 0.37 C Selling -25000 44 A 20080423 0.24 C Selling -25000 44 A 20080423 0.165 C Selling -25000 45 A 20080423 0.11 P Selling -25256 38 E 20080529 0.325 P Selling -26172 38 E 20080529 0.33 P Selling -28572 38 E 20080529 0.325 P Selling -30000 32 A 20080423 0.02 P Selling -36000 36 A 20080529 0.635 P Selling -40000 38 E 20080529 0.355 P Selling -48000 38 E 20080529 0.345 P Selling -50000 36 A 20080529 0.61 P Selling -80000 38 E 20080529 0.35 C Selling -82000 45 A 20080423 0.1209 P Selling -88640 40 E 20080529 0.515 P Selling -100000 40 A 20080423 0.68 P Selling -100000 40 E 20080529 0.56 P Selling -100000 38 E 20080529 0.345 (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 09 April 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 SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates C Purchased 850000 37 A 20080925 P Purchased 668000 37 A 20080925 P Purchased 612000 34 A 20080626 C Purchased 500000 41 A 20080529 C Purchased 454000 42 A 20080529 P Written 440000 37 A 20080925 C Written 400000 37 A 20080925 P Written 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Purchased 388000 35 A 20080626 P Purchased 368000 36 A 20080626 P Purchased 360000 38 E 20080529 P Purchased 355000 42 A 20080626 C Purchased 332000 45 A 20080626 P Purchased 330000 41 A 20080626 P Purchased 326000 36 E 20080529 P Purchased 322000 24 A 20080724 C Purchased 308000 25 A 20100325 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 P Purchased 275000 35 A 20080423 P Purchased 258000 32 A 20080423 C Purchased 250000 37 A 20080529 P Purchased 239000 40 A 20080626 C Purchased 210000 55 A 20090326 P Purchased 207000 27.5 A 20080724 P Purchased 205000 23 A 20080925 P Purchased 201600 40 E 20080529 C Written 200000 48 A 20080626 C Written 200000 48 A 20080626 C Written 200000 48 A 20081218 C Purchased 200000 44 A 20080626 C Purchased 200000 37 A 20081218 P Written 200000 33 A 20080626 P Written 200000 33 A 20080626 C Purchased 198000 39 A 20081218 P Purchased 196000 18 A 20100325 C Purchased 195000 36 A 20080529 P Purchased 191000 37 A 20080529 P Purchased 183000 27 A 20080724 C Purchased 179000 39 A 20080423 C Purchased 178000 40 A 20080423 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 C Purchased 170000 39 A 20080529 P Purchased 166000 39 A 20080626 C Purchased 162000 38 A 20080529 C Purchased 160000 40 A 20080529 P Purchased 155000 43 A 20090326 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Purchased 150000 41 A 20080925 P Purchased 145000 45 A 20080626 C Purchased 140000 46 A 20080626 P Purchased 139000 33 A 20080626 P Purchased 130000 40 A 20081218 P Purchased 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Purchased 124000 38 A 20080423 P Purchased 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Purchased 113000 44 A 20080423 C Purchased 109000 42 A 20080626 P Purchased 108000 37 A 20080423 C Purchased 103000 45 A 20080724 P Written 100000 18.15 E 20100705 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Purchased 100000 21 A 20100325 P Purchased 100000 37 A 20080423 C Purchased 100000 39 A 20081218 P Purchased 100000 39 A 20080529 C Purchased 98000 38 A 20080626 C Purchased 95000 37 A 20080529 P Written 94000 35 A 20080423 P Written 94000 35 A 20080423 C Purchased 92000 44 A 20080626 C Purchased 90000 43 A 20080626 P Purchased 87000 34 A 20080423 P Purchased 86000 38 A 20080626 P Purchased 81000 28 A 20090129 C Purchased 77000 40 A 20080925 P Purchased 76000 25.5 A 20080724 P Written 75000 18 A 20100630 P Purchased 72000 23 A 20080724 C Purchased 69000 39 A 20080626 C Purchased 66000 45 A 20080925 C Purchased 64000 37 A 20080423 C Purchased 64000 39 A 20080529 P Purchased 63000 38 A 20080529 C Purchased 62000 43 A 20080529 P Purchased 59000 28 A 20080626 P Purchased 58000 37 A 20080626 P Purchased 58000 34 A 20090129 P Purchased 56000 34 A 20080529 P Purchased 55000 35 A 20080529 P Purchased 52000 38 A 20100325 P Written 51159 31.68 A 20110623 C Purchased 51000 35 A 20080529 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 P Purchased 50000 36 A 20080529 P Purchased 50000 33 A 20080626 P Purchased 50000 38.5 A 20080423 C Purchased 50000 40 A 20080529 C Purchased 48000 44 A 20080423 C Purchased 47000 38 A 20080423 C Purchased 45000 41 A 20080423 C Purchased 43000 35 A 20080626 C Purchased 42000 38.5 A 20080529 P Written 40482 33.05 A 20110728 C Purchased 40000 37 A 20080724 P Purchased 40000 41 A 20080423 P Purchased 38440 34 E 20080529 P Purchased 38000 19.5 A 20080724 C Purchased 37000 42 A 20081218 P Purchased 35000 28 A 20080724 P Purchased 35000 34 A 20080724 C Purchased 35000 36.5 A 20080423 C Purchased 34000 37.5 A 20080423 C Purchased 33000 41 A 20081218 C Purchased 32000 50 A 20080724 P Purchased 31000 39 A 20080925 C Purchased 31000 42 A 20080724 P Purchased 30000 50 A 20111222 C Purchased 30000 34 A 20080529 C Purchased 30000 41.5 A 20080626 P Written 27782 33.19 A 20110728 P Purchased 27000 36.5 A 20080423 C Purchased 27000 60 A 20081218 C Purchased 26000 50 A 20081218 P Purchased 26000 40 A 20080423 C Purchased 26000 40.5 A 20080529 C Purchased 25000 52 A 20080626 P Purchased 25000 32 A 20080724 C Purchased 24000 36 A 20080626 P Purchased 23000 25 A 20100325 P Purchased 23000 35 A 20080724 C Purchased 23000 53 A 20080925 P Purchased 21000 18 A 20080724 P Written 20367 33.96 A 20110623 P Purchased 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 30 A 20080626 P Purchased 20000 21.5 A 20100325 C Purchased 20000 41 A 20080423 P Purchased 20000 41 A 20080529 C Purchased 20000 45 A 20080828 P Written 19330 33.9 A 20110705 P Purchased 19300 43.68 E 20080528 C Purchased 19000 31 A 20080626 P Purchased 19000 37 A 20100325 C Purchased 19000 39.05 E 20080626 P Purchased 18000 21 A 20101223 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 P Purchased 17000 33 A 20080724 C Purchased 17000 47 A 20080925 P Purchased 17000 35 A 20080423 P Purchased 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 C Purchased 15000 47 A 20080626 P Purchased 15000 22.5 A 20100325 P Purchased 15000 22 A 20080925 P Purchased 15000 16 A 20100325 C Purchased 15000 42 A 20080423 C Purchased 15000 44 A 20081218 P Purchased 15000 30 A 20080423 P Purchased 14000 20 A 20080724 P Purchased 13200 44 E 20080529 C Purchased 13000 40 A 20080626 C Purchased 13000 32 A 20090129 C Purchased 13000 43 A 20080724 P Written 12364 42.11 A 20120711 P Written 12362 39.264 A 20120828 P Written 12313 34.08 A 20110623 C Purchased 12000 12.5 A 20080724 C Purchased 12000 52 A 20080925 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Purchased 11000 34.5 A 20080626 P Written 10933 38.41 A 20120613 P Purchased 10500 44 E 20080528 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 P Purchased 10000 12.5 A 20100325 C Purchased 10000 42 A 20080925 P Purchased 10000 43 A 20100325 C Purchased 10000 47 A 20080423 P Purchased 10000 36 A 20090129 P Purchased 10000 36 A 20100325 C Purchased 10000 37.5 A 20080626 C Purchased 10000 42.5 A 20080529 P Purchased 10000 39.05 E 20080626 P Written 9575 34.81 E 20100628 C Purchased 9000 36 A 20080925 C Purchased 9000 28 A 20090129 C Purchased 9000 41 A 20080724 C Purchased 9000 45 A 20090129 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Purchased 8000 37 A 20080724 C Purchased 8000 45 A 20081218 P Purchased 8000 38.5 A 20080529 P Purchased 8000 40 A 20080529 P Written 7825 25.812 A 20101229 C Purchased 7000 46 A 20081218 P Purchased 6000 44 A 20080626 P Written 5741 30.48 E 20100412 P Written 5661 33.59 A 20110802 P Written 5612 47.3 A 20130107 P Written 5530 18.08 E 20080630 P Purchased 5000 29 A 20080724 P Written 5000 26 E 20080616 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 P Purchased 5000 45 E 20080528 C Purchased 5000 40 A 20081127 P Purchased 5000 37.5 A 20080423 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 P Purchased 4000 36 A 20080925 P Purchased 4000 32 A 20080529 C Purchased 4000 33 A 20080423 P Purchased 4000 31 A 20080423 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3598 27.79 E 20110629 P Written 3564 38.24 A 20110523 P Written 3484 28.7 E 20110630 P Written 3448 29 E 20090630 P Written 3209 30.62 A 20111007 P Written 3000 17.34 E 20080616 C Purchased 3000 40 A 20080724 P Purchased 3000 38 A 20080828 P Purchased 3000 43 A 20080925 P Purchased 3000 32 A 20090129 P Purchased 3000 39.5 A 20080423 C Purchased 3000 38.5 A 20080626 C Purchased 3000 42 A 20090326 P Purchased 3000 41.5 A 20080529 P Written 2923 34.2 E 20120627 P Written 2854 35.03 E 20120629 P Written 2765 18.08 E 20080630 P Written 2617 18.15 E 20080630 P Written 2556 31.32 A 20110207 P Written 2150 34.99 A 20080626 C Purchased 2000 16 A 20080724 P Written 2000 26 E 20110615 P Written 2000 25.36 E 20110914 P Written 2000 34.8 A 20080630 P Purchased 2000 31 A 20080724 P Purchased 2000 30 A 20080724 C Purchased 2000 41.5 A 20080423 C Purchased 2000 41.5 A 20080529 P Written 1991 36.61 A 20120515 P Purchased 1959 45.92 A 20121129 P Written 1869 21.4 E 20081118 P Written 1742 28.7 E 20110630 P Written 1713 28.85 A 20090630 P Purchased 1584 44.18 A 20121129 P Written 1554 35.38 E 20120622 P Written 1439 27.79 E 20110629 P Written 1400 29.08 A 20080516 P Written 1400 41.21 A 20130205 P Written 1379 29 E 20090630 P Written 1299 34.2 E 20100628 P Written 1245 28.1 E 20110627 P Written 1205 24.88 E 20100118 P Written 1166 17.15 E 20080610 P Written 1164 17.17 E 20080602 P Written 1152 21.69 E 20081215 P Written 1149 34.81 E 20100628 P Written 1141 35.03 E 20100629 P Written 1132 53.89 A 20121011 P Written 1131 8.84 E 20080625 P Written 1124 17.79 E 20080623 P Purchased 1114 42.16 A 20121129 P Written 1106 18.08 E 20080630 P Written 1106 18.08 E 20080630 P Written 1101 18.15 E 20100630 P Written 1101 18.15 E 20100630 P Written 1072 39.83 A 20110412 P Written 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 C Purchased 1000 44 A 20111222 C Purchased 1000 35 A 20080925 P Purchased 1000 35 A 20080828 C Purchased 1000 38 A 20100325 P Purchased 1000 41 A 20081218 C Purchased 1000 38 A 20080925 C Purchased 1000 46 A 20080724 C Purchased 930 19.34 A 20120628 P Written 927 17.79 E 20080623 P Written 914 27.33 E 20090629 P Written 899 27.79 E 20110629 P Written 889 28.1 E 20090629 P Written 865 28.89 E 20090630 P Written 862 29 E 20090630 P Written 861 34.81 E 20100628 P Written 854 35.09 E 20120621 P Written 852 37.52 E 20130116 P Written 852 37.52 E 20130116 P Written 832 24.01 E 20120110 P Written 812 34.2 E 20100628 P Written 802 34.89 E 20100628 P Written 731 27.33 E 20110628 P Written 721 34.58 A 20110728 P Written 719 27.79 E 20090629 P Written 718 34.81 E 20120626 P Written 713 35.03 E 20120629 P Written 696 28.7 E 20090630 P Written 693 28.85 E 20090605 P Written 692 28.89 E 20090630 P Written 690 28.98 E 20110707 P Written 645 31 E 20110509 P Written 645 31 E 20120511 P Purchased 634 47.3 A 20121129 P Written 629 31.78 E 20110512 P Written 620 40.3 E 20121120 P Written 620 40.3 E 20121120 P Purchased 606 33 E 20120816 P Purchased 606 33 E 20120816 P Written 588 34 E 20120615 P Written 584 34.2 E 20120627 P Written 547 18.26 E 20080620 P Written 544 36.7 E 20100809 P Purchased 523 47.82 A 20121129 P Written 522 28.7 E 20110630 P Written 522 28.7 E 20110630 P Written 500 35.76 E 20130327 P Written 500 35.76 E 20130327 P Written 481 37.35 E 20130213 P Written 481 37.35 E 20130213 P Written 479 41.7 E 20121112 P Written 464 38.75 E 20130226 P Written 464 38.75 E 20130226 P Written 462 38.88 E 20130214 P Written 462 38.88 E 20130214 P Written 456 35.03 E 20100629 P Written 431 34.79 A 20110728 P Written 429 34.94 E 20100625 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 356 34.66 A 20110728 P Written 337 37.06 E 20120829 P Written 337 37.06 E 20120829 P Written 329 34.66 A 20110728 P Written 287 34.81 E 20110627 P Written 285 35.03 E 20110629 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 P Purchased -462 38.88 E 20130214 P Purchased -464 38.75 E 20130226 P Purchased -481 37.35 E 20130213 P Purchased -500 35.76 E 20130327 C Written -570 27.5 E 20091215 P Written -606 33 E 20120816 P Purchased -620 40.3 E 20121120 P Purchased -852 37.52 E 20130116 P Written -1000 16 A 20080724 P Written -1000 33 A 20080423 P Written -1000 37 A 20081218 P Written -1000 35 A 20081218 C Written -1000 45 A 20080529 P Written -1000 43 A 20080529 C Written -1000 31 A 20101223 P Purchased -1040 38.44 E 20120905 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 P Written -2000 40 A 20080724 P Written -2000 34 A 20101223 P Written -2000 45 A 20080925 C Written -2000 34 A 20090129 C Written -2000 28.5 A 20081127 P Written -2000 44 A 20080529 P Written -2000 43 A 20080724 C Written -2600 20 E 20091215 C Written -2750 35 A 20081218 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -4000 26 A 20101223 P Written -4000 24 A 20080423 P Written -4000 30 A 20090326 P Written -5000 22 A 20100325 C Written -5000 27 A 20080724 C Written -5000 46 A 20080423 P Written -5000 41 A 20080423 C Written -5100 30 A 20080925 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 P Written -8000 42 A 20080529 C Written -9000 42.5 A 20080423 C Written -9000 38.5 A 20080423 P Written -9000 40.5 A 20080529 C Written -10000 35 A 20080724 P Written -10000 35 A 20090129 P Written -10000 25 A 20080626 P Written -10000 28 A 20080529 C Written -10500 36 E 20080528 C Written -11000 36 A 20080423 P Written -11000 50 A 20080925 P Written -11000 31 A 20090326 P Written -12000 22 A 20080724 P Written -12000 28 A 20080423 C Written -12000 39.5 A 20080423 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 C Written -13000 44 A 20080925 P Written -14000 36 A 20081218 P Written -15000 35 A 20100325 P Written -15000 32 A 20100325 C Written -15748 39 E 20080529 C Written -17000 47 A 20080724 P Written -18000 22 A 20101223 C Written -19715 21 A 20080423 C Written -20000 26 A 20080724 P Written -20000 19 A 20100325 P Written -20000 24 A 20100325 P Written -20000 21 A 20080724 P Written -20000 34 A 20080925 P Written -20000 26 A 20080423 C Written -20000 40 A 20100325 C Written -21000 16.5 A 20080724 P Written -22000 23.5 A 20080724 P Written -22000 38 A 20081218 C Written -25000 37 A 20080626 P Written -25000 39 A 20111222 P Written -26000 40 A 20080626 C Written -30000 23 A 20080724 C Written -31000 43 A 20080423 C Written -31000 35 A 20080423 P Written -33000 30 A 20111222 P Written -34000 25 A 20080724 C Written -35900 33 A 20080626 C Written -39000 41 A 20080626 C Written -39000 44 A 20080529 P Written -39000 29 A 20080626 P Written -40000 37 A 20120628 P Written -40000 42 A 20111222 P Written -43000 39 A 20080423 P Written -46000 35 A 20080925 C Written -46855 21.5 A 20090619 C Written -48000 41 E 20080529 P Written -50000 24 A 20100325 C Written -50000 55 A 20080626 P Written -50000 37 A 20080529 P Written -50000 40.5 A 20080529 P Written -52000 33 A 20100325 C Written -52750 19.34 A 20120628 P Written -55000 27 A 20080423 P Written -57000 29 A 20100325 C Written -60000 40 A 20080626 C Written -60000 46 A 20080529 C Written -60435 40 A 20080626 P Written -61000 26 A 20100325 P Written -65000 27 A 20100325 P Written -66000 29 A 20080423 P Written -68000 31 A 20101223 P Written -70000 37 A 20080626 P Written -72000 43 A 20080626 C Written -75000 37 A 20080423 P Written -76000 26 A 20080724 C Purchased -76200 39.37 E 20130228 C Written -78000 28 A 20080724 C Written -80021 16 A 20080623 P Written -81000 32 A 20080626 C Written -82000 45 A 20080423 P Written -87000 35 A 20080529 C Written -92000 45 E 20080529 C Written -92000 45 A 20080423 P Purchased -94000 35 A 20080423 C Written -98000 48 A 20080626 C Written -100000 60 A 20090326 P Written -100000 36 A 20080925 C Written -100000 37 A 20080626 C Written -100000 40 A 20080423 P Written -100000 40 A 20080423 P Written -100000 36 A 20080529 C Written -102559 25 A 20080723 P Written -104000 42 A 20080423 P Written -108000 39 A 20080529 C Written -113000 18 A 20080724 P Written -114000 31 A 20080626 P Written -123000 30 A 20080626 P Written -125000 42 A 20090326 C Written -133000 12 A 20080724 C Written -142000 30 A 20080925 C Written -146000 24 A 20080724 C Written -148000 49 A 20080626 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 P Written -150000 45 A 20081218 C Written -150000 39 A 20080626 P Written -150000 38 A 20080423 P Written -151000 30 A 20080925 P Written -152000 36 A 20080423 P Written -161000 37 A 20080626 P Written -162000 27 A 20111222 C Written -165425 26 A 20081127 P Purchased -177000 35 A 20080423 C Written -199000 38 A 20081218 C Purchased -200000 48 A 20080626 C Purchased -200000 48 A 20081218 C Purchased -200000 48 A 20081218 C Written -200000 55 A 20101223 C Written -200000 50 A 20080626 C Written -200000 38 A 20080626 P Purchased -200000 33 A 20080626 P Written -210000 36 A 20080626 P Written -240000 26 A 20101223 P Written -250000 36 A 20080423 P Written -250000 41 A 20080925 C Written -270000 50 A 20080626 P Purchased -289000 35 A 20080423 P Written -329000 32 A 20111222 P Written -337000 30 A 20080529 P Written -340000 29 A 20111222 P Written -342000 38 A 20080626 C Written -390000 37 A 20080925 C Purchased -400000 37 A 20080925 P Purchased -400000 30 A 20080626 P Purchased -400000 30 A 20080626 P Purchased -440000 37 A 20080925 P Written -700000 37 A 20080925 C Written -778800 37 E 20080529 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which 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