24th Jan 2008 13:17
Citigroup GM Australia Pty Ltd24 January 2008 Part 3 (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, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) P selling 100000 41 E 20080327 1.89 P selling 96596 41 E 20080327 1.9 P selling 80000 47 E 20080327 3.26 P selling 53776 41 E 20080327 1.89 P selling 40000 37 A 20080925 5.85 P selling 38896 41 E 20080327 1.955 P selling 35000 24 A 20080327 0.37 P selling 26608 39 E 20080327 1.495 C puchasing 25000 39 A 20080228 0.59 C puchasing 25000 30 A 20080925 8.56 C puchasing 25000 35 A 20080124 0.33 P selling 25000 30 A 20080925 2.32 P selling 25000 30 A 20080925 2.33 C puchasing 24000 43 E 20080529 0.27 C puchasing 23000 30 A 20080925 8.75 P selling 20000 39 E 20080327 1.49 P selling 20000 39 E 20080327 1.5 P selling 20000 39 E 20080327 1.555 C puchasing 20000 39 A 20080228 0.59 P selling 20000 37 A 20080925 5.85 P selling 20000 37 A 20080925 5.85 P selling 20000 42 E 20080529 2.21 P selling 20000 42 E 20080529 2.22 P selling 20000 40 E 20080529 1.835 C puchasing 19000 39 A 20080423 1.4 P selling 17000 35 A 20080724 4.54 P selling 16000 47 E 20080327 3.28 P selling 16000 47 E 20080327 3.26 P selling 16000 47 E 20080327 3.25 C puchasing 12000 37 E 20080529 0.665 C puchasing 12000 40 A 20080925 2.31 P selling 12000 34 A 20080228 2.41 P selling 11880 42 E 20080529 2.19 P selling 10000 27 A 20080724 1.32 C puchasing 10000 37 E 20080529 0.65 P selling 10000 36 A 20080529 4.5 C puchasing 10000 30 A 20080925 8.77 C puchasing 10000 34 A 20080124 0.52 C puchasing 10000 35 A 20080228 1.8 C puchasing 10000 36 A 20080423 2.33 C puchasing 10000 38 A 20080228 0.75 C puchasing 10000 38 A 20080228 0.78 P selling 9464 47 E 20080327 3.27 C puchasing 9000 37 A 20080228 1.065 C puchasing 7000 34 A 20080124 0.7 P selling 6000 33 A 20080327 2.37 C puchasing 5450 40 A 20080626 2.68 P selling 5000 35 E 20080227 1.205 P selling 5000 35 E 20080227 1.56 P selling 5000 35 E 20080227 1.66 P selling 5000 35 E 20080227 1.66 P selling 5000 35 E 20080227 1.41 P selling 5000 29 A 20080327 1 C puchasing 5000 36 A 20080925 3.58 C puchasing 5000 36 A 20080925 3.67 C puchasing 5000 39.5 A 20080228 0.48 C puchasing 5000 37 A 20080228 1.1 C puchasing 5000 37 A 20080228 1.05 P selling 4900 35 E 20080227 1.55 P selling 4900 35 E 20080227 1.625 P selling 4900 35 E 20080227 1.615 P selling 4900 35 E 20080227 1.605 P selling 4900 35 E 20080227 1.735 C puchasing 4900 29 E 20080326 5.07 C puchasing 4900 29 E 20080326 5.01 C puchasing 4900 29 E 20080326 5.12 C puchasing 4900 29 E 20080326 5.19 C puchasing 4900 29 E 20080326 4.99 C puchasing 4900 29 E 20080326 5 C puchasing 4900 29 E 20080326 5.13 C puchasing 4900 29 E 20080326 5.28 C puchasing 4900 31 E 20080326 3.24 C puchasing 4900 31 E 20080326 3.16 C puchasing 4900 31 E 20080326 3.16 C puchasing 4900 31 E 20080326 3.2 C puchasing 4900 31 E 20080326 3.3 C puchasing 4900 31 E 20080326 3.36 C puchasing 4900 31 E 20080326 3.35 C puchasing 4900 31 E 20080326 3.4 C puchasing 4900 31 E 20080326 3.47 C puchasing 4900 31 E 20080326 3.51 C puchasing 4900 31 E 20080326 3.52 C puchasing 4900 31 E 20080326 3.52 C puchasing 4900 31 E 20080326 3.49 C puchasing 4900 30 E 20080326 4.25 C puchasing 4900 30 E 20080326 4.24 P selling 4900 38 E 20080326 4.4 P selling 4900 38 E 20080326 4.41 P selling 4900 38 E 20080326 4.34 P selling 4900 38 E 20080326 4.25 P selling 4900 38 E 20080326 4.28 C puchasing 4550 40 A 20080626 2.68 C puchasing 4000 42 A 20080228 0.2 P selling 4000 38 E 20080326 4.03 C puchasing 4000 37 A 20080228 1 C puchasing 4000 35 A 20080124 0.23 P selling 3000 35 E 20080227 1.7 P selling 3000 29 A 20080327 1.08 C puchasing 2900 29 E 20080326 5.04 C puchasing 2900 29 E 20080326 5.11 C puchasing 2900 29 E 20080326 5.08 C puchasing 2900 29 E 20080326 5.07 C puchasing 2900 29 E 20080326 5.43 C puchasing 2900 31 E 20080326 3.41 P selling 2876 35 E 20080227 1.38 C puchasing 2500 29 E 20080326 5.16 C puchasing 2500 31 E 20080326 2.93 C puchasing 2400 29 E 20080326 5.16 P selling 2000 47 E 20080327 3.32 P selling 2000 47 E 20080327 3.34 P selling 2000 41 E 20080327 1.965 P selling 2000 35 E 20080227 1.18 P selling 2000 30 A 20080327 1.26 C puchasing 2000 29 E 20080326 5.03 C puchasing 2000 29 E 20080326 5.12 C puchasing 2000 29 E 20080326 5.07 C puchasing 2000 29 E 20080326 5.11 C puchasing 2000 29 E 20080326 5.43 C puchasing 2000 31 E 20080326 3.2 C puchasing 2000 31 E 20080326 3.21 C puchasing 2000 31 E 20080326 3.4 C puchasing 2000 31 E 20080326 3.01 C puchasing 2000 31 E 20080326 2.91 C puchasing 2000 38 A 20080228 0.75 C puchasing 2000 38 A 20080228 0.7 C puchasing 2000 36 A 20080228 1.41 P selling 2000 32 A 20080327 1.95 C puchasing 2000 21 A 20080423 13.42 P selling 1612 41 E 20080327 1.955 C puchasing 1000 21.5 A 20090619 15.89 P selling 1000 35 E 20080227 1.6 P selling 1000 35 E 20080227 1.515 P selling 1000 42 E 20080326 7.75 P selling 1000 30 A 20080327 1.33 P selling 1000 30 A 20080327 1.33 C puchasing 1000 29 E 20080326 5.02 C puchasing 1000 29 E 20080326 5.46 C puchasing 1000 29 E 20080326 5.6 C puchasing 1000 29 E 20080326 5.21 C puchasing 1000 29 E 20080326 5.43 C puchasing 1000 35 A 20080228 1.8 C puchasing 1000 35 A 20080228 1.69 C puchasing 1000 37 A 20080228 1.05 C puchasing 1000 38 A 20080228 0.7 C puchasing 1000 38 A 20080228 0.7 C puchasing 1000 36 A 20080228 1.4 C puchasing 1000 36 A 20080228 1.41 C puchasing 1000 35 A 20080327 2.3 C puchasing 700 26 A 20081127 11.52 C puchasing 300 29 E 20080326 5.26 P selling 100 35 E 20080227 1.535 P puchasing 0 37 A 20080925 5.85 P selling 0 37 A 20080925 5.6 P selling 0 37 A 20080925 5.85 P puchasing 0 37 A 20080925 5.6 P puchasing -100 35 E 20080227 1.765 C selling -100 31 E 20080326 3.22 C selling -120 30 A 20080925 8.4 C selling -250 35 A 20081218 7.32 C selling -500 25 A 20080723 10.87 C selling -500 25 A 20080723 10.73 C selling -500 29 E 20080326 5.54 C selling -500 29 E 20080326 5.3 C selling -500 31 E 20080326 3 C selling -500 25 A 20080327 9.41 C selling -500 25 A 20080327 9.34 C selling -500 25 A 20080327 9.16 C selling -500 25 A 20080327 9.19 C selling -945 21.5 A 20090619 15.87 C selling -1000 25 A 20080723 10.85 C selling -1000 25 A 20080723 10.86 C selling -1000 25 A 20080723 10.86 C selling -1000 21.5 A 20090619 15.44 C selling -1000 44 A 20080327 0.35 C selling -1000 32 A 20080228 3.45 P puchasing -1000 39 A 20080124 5.32 P puchasing -1000 39 A 20080124 5.33 C selling -1000 26 A 20081127 11.61 C selling -1000 26 A 20081127 11.16 C selling -1500 25 A 20080723 10.85 C selling -1500 25 A 20080723 10.89 C selling -1500 21.5 A 20090619 15.63 C selling -2000 25 A 20080723 10.87 C selling -2000 25 A 20080723 10.72 C selling -2000 21.5 A 20090619 15.82 P puchasing -2000 35 E 20080227 1.14 P puchasing -2000 35 E 20080227 1.57 P puchasing -2000 35 E 20080227 1.76 C selling -2000 31 E 20080326 3.16 C selling -2000 31 E 20080326 3.14 C selling -2000 31 E 20080326 2.98 P puchasing -2000 38 E 20080326 4.43 P puchasing -2000 38 E 20080326 4.42 P puchasing -2000 38 E 20080326 4.31 C selling -2000 35 A 20081218 7.26 C selling -2000 33 A 20080327 3.05 C selling -2000 35 A 20080327 2.3 C selling -2000 26 A 20081127 11.15 C selling -2000 26 A 20081127 11.28 P puchasing -2100 35 E 20080227 1.555 P puchasing -2900 35 E 20080227 1.555 P puchasing -2900 35 E 20080227 1.53 P puchasing -2900 35 E 20080227 1.765 P puchasing -2900 38 E 20080326 4.43 P puchasing -2900 38 E 20080326 4.4 P puchasing -2900 38 E 20080326 4.29 C selling -3000 33 A 20080228 2.8 C selling -3000 26 A 20081127 11.23 P puchasing -4000 40 A 20080228 6.78 C selling -4000 39 E 20080327 0.23 C selling -4000 31 E 20080326 3.35 P puchasing -4000 33 A 20080124 0.52 P puchasing -4000 33 A 20080124 0.52 P puchasing -4000 33 A 20080124 0.52 C selling -4800 31 E 20080326 3.22 P puchasing -4900 35 E 20080227 1.69 P puchasing -4900 35 E 20080227 1.715 P puchasing -4900 35 E 20080227 1.705 C selling -4900 29 E 20080326 5.03 C selling -4900 29 E 20080326 5.01 C selling -4900 29 E 20080326 5.02 C selling -4900 29 E 20080326 5.05 C selling -4900 29 E 20080326 5.1 C selling -4900 29 E 20080326 5.13 C selling -4900 29 E 20080326 5 C selling -4900 29 E 20080326 4.99 C selling -4900 29 E 20080326 5.02 C selling -4900 29 E 20080326 5.04 C selling -4900 29 E 20080326 5.1 C selling -4900 29 E 20080326 5.15 C selling -4900 29 E 20080326 5.27 C selling -4900 29 E 20080326 5.32 C selling -4900 31 E 20080326 3.25 C selling -4900 31 E 20080326 3.33 C selling -4900 31 E 20080326 3.26 C selling -4900 31 E 20080326 3.31 C selling -4900 31 E 20080326 3.32 C selling -4900 31 E 20080326 3.34 C selling -4900 31 E 20080326 3.37 C selling -4900 31 E 20080326 3.41 C selling -4900 31 E 20080326 3.48 C selling -4900 31 E 20080326 3.48 C selling -4900 31 E 20080326 3.49 C selling -4900 31 E 20080326 3.52 C selling -4900 31 E 20080326 3.47 C selling -4900 30 E 20080326 4.2 C selling -4900 30 E 20080326 4.21 P puchasing -4900 38 E 20080326 4.33 P puchasing -4900 38 E 20080326 4.23 P puchasing -5000 35 E 20080227 1.215 P puchasing -5000 35 E 20080227 1.58 P puchasing -5000 35 E 20080227 1.505 P puchasing -5000 35 E 20080227 1.215 C selling -5000 31 E 20080326 3.51 C selling -5000 31 E 20080326 2.98 C selling -5000 30 E 20080326 4.25 C selling -5000 35 A 20080327 2.3 P puchasing -10000 34 A 20080124 1 P puchasing -10000 23 A 20080724 0.565 P puchasing -10000 33 A 20080124 0.56 C selling -12000 41.5 A 20080228 0.28 P puchasing -12264 42 E 20080529 2.18 C selling -13000 41.5 A 20080228 0.28 C selling -20000 39 E 20080327 0.245 C selling -20000 39 E 20080327 0.26 C selling -20000 39 E 20080327 0.26 P puchasing -20000 33 A 20080124 0.5 C selling -25000 41 A 20080228 0.3 C selling -25000 41 A 20080228 0.3 C selling -25000 30 A 20080925 8.33 C selling -30760 37 E 20080529 0.67 C selling -32000 39 E 20080327 0.26 C selling -40000 39 E 20080327 0.24 P puchasing -40000 37 A 20080925 5.6 C selling -47520 43 E 20080327 0.096 C selling -55036 41 E 20080327 0.155 C selling -100000 39 E 20080327 0.265 (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 24 January 2008 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 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 securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. C purchased 850000 37 A 20080925 P written 696244 41 E 20080327 C purchased 540000 42.14 E 20080228 P written 454000 46 A 20080124 C purchased 421000 39 A 20080327 C purchased 397000 11.5 A 20080724 P written 356888 47 E 20080327 P written 355000 42 A 20080626 P written 331000 44 A 20080124 P written 328000 41 A 20080626 P written 300000 38 A 20080327 C purchased 294000 25 A 20100325 C purchased 287000 45 A 20080626 P written 250512 38 E 20080529 P written 240000 37 A 20080925 P written 240000 37 A 20080925 P written 227000 24 A 20080724 C purchased 224000 42 A 20080228 P written 220000 44 A 20080423 P written 201000 34 A 20080626 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20081218 C purchased 200000 48 A 20080327 C purchased 200000 55 A 20090326 C purchased 200000 46 A 20080327 C purchased 200000 44 A 20080626 C purchased 200000 42 A 20080228 C purchased 200000 37 A 20080925 P written 194000 42 A 20080228 P written 185880 40 E 20080529 P written 183000 46 A 20080124 P written 182000 27.5 A 20080724 P written 177652 39 E 20080327 C purchased 177000 42 A 20080124 P written 169000 26.5 A 20080327 P written 162000 44 A 20080124 P written 155000 45 A 20080626 P written 153000 27 A 20080724 P written 150000 20.35 A 20101018 P written 150000 20.35 A 20101020 P written 142000 35 A 20080626 P written 140000 44 A 20080228 P written 137000 40 A 20080228 C purchased 135000 43 A 20080124 P written 128000 16.5 A 20080724 P written 125000 20.41 A 20101011 P written 125000 43 A 20090326 C purchased 121000 23.5 A 20080724 C purchased 120000 25.5 A 20100325 P written 119000 31 A 20080124 P written 119000 34 A 20080228 C purchased 119000 42.5 A 20080124 P written 118000 38 A 20080124 C purchased 107000 44 A 20080228 C purchased 104000 45 A 20080228 P written 100000 18.15 E 20100705 P written 100000 27.25 E 20080129 C purchased 100000 40 A 20080626 C purchased 100000 31 A 20080124 C purchased 100000 40 A 20080327 P written 100000 46 A 20080124 P written 100000 46 A 20080124 C purchased 100000 49 A 20080124 C purchased 100000 43.68 E 20081218 C purchased 100000 36 A 20080124 P written 99000 33.5 A 20080327 C purchased 96000 45 A 20080724 P written 95000 35 A 20080124 P written 95000 36 A 20080124 P written 93000 33 A 20080327 P written 86000 35.5 A 20080124 P written 81000 43 A 20080327 C purchased 80000 37 A 20080327 P written 79000 28 A 20080626 C purchased 78000 46 A 20080626 P written 76000 25.5 A 20080724 P written 75000 18 A 20100630 P written 73000 46 A 20080327 P written 73000 46 A 20080327 P written 72000 26 A 20080724 P written 72000 23 A 20080724 C purchased 70000 36 A 20080327 C purchased 70000 39 A 20080228 C purchased 69000 43 A 20080228 C purchased 68000 38 A 20080626 C purchased 63000 40 A 20080228 P written 59000 38 A 20080124 P written 58000 34 A 20090129 C purchased 56000 41 A 20080228 C purchased 54000 35 A 20080124 P written 52000 38 A 20100325 C purchased 52000 43 A 20080124 P written 51880 42 E 20080529 P written 51159 31.68 A 20110623 P written 50000 9.25 E 20080612 P written 50000 12.5 A 20090630 P written 50000 18 A 20100630 P written 50000 44 A 20080626 C purchased 50000 42.5 A 20080124 C purchased 50000 40 A 20081218 P written 49000 32 A 20080327 P written 48000 41 A 20080228 P written 48000 36 E 20080529 P written 47000 36 A 20080626 P written 42878 33.05 A 20110728 P written 42000 42 A 20080124 P written 42000 41 A 20080124 P written 39000 28 A 20090129 C purchased 38000 44 A 20080626 C purchased 38000 44 A 20080124 P written 35000 28 A 20080724 P written 35000 24 A 20080327 C purchased 33000 47 A 20080327 C purchased 33000 40 A 20080124 C purchased 32000 50 A 20080724 P written 31000 39 A 20080925 C purchased 31000 35.5 A 20080124 P written 30000 22 A 20080327 P written 30000 43 A 20080228 C purchased 30000 36 A 20080124 P written 28000 39 A 20080228 C purchased 28000 46 A 20080228 P written 27958 33.19 A 20110728 C purchased 27000 44 A 20080327 P written 27000 33 A 20080124 P written 25000 21 A 20080327 C purchased 25000 52 A 20080626 C purchased 25000 42 A 20080124 C purchased 24000 37 A 20080228 P written 23000 25 A 20100325 C purchased 23000 53 A 20080925 C purchased 23000 38 A 20080228 P written 23000 34.5 A 20080327 C purchased 22000 35 A 20080327 C purchased 21000 43 A 20080626 P written 20367 33.96 A 20110623 P written 20000 12 A 20080724 C purchased 20000 25.5 A 20080724 C purchased 20000 30 A 20080626 C purchased 20000 31 A 20080626 P written 20000 21.5 A 20100325 P written 20000 47 A 20080423 P written 19330 33.9 A 20110705 C purchased 19000 41 A 20080124 P written 18000 35 A 20080724 C purchased 18000 35 A 20080626 P written 17345 33.06 A 20110705 P written 17307 28.89 E 20090630 P written 17253 28.98 E 20100219 C purchased 17000 33 A 20080327 P written 17000 34 A 20080423 P written 17000 33 A 20080724 P written 17000 33 A 20080925 C purchased 17000 34 A 20080124 P written 16386 32.72 A 20110624 P written 16156 49.74 A 20121128 C purchased 16000 26.5 A 20080724 C purchased 16000 39 A 20080423 P written 15912 33.5 A 20120327 C purchased 15000 25 A 20080724 P written 15000 29 A 20080327 C purchased 15000 47 A 20080626 P written 15000 22.5 A 20100325 P written 15000 23.5 A 20080228 P written 15000 39 A 20080626 P written 15000 33 A 20080626 P written 15000 50 A 20080724 P written 15000 22 A 20080925 P written 15000 16 A 20100325 P written 14000 20 A 20080724 P written 14000 25 A 20080327 P written 13000 37 A 20080327 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 43 A 20080327 C purchased 12000 35 A 20080228 P written 11699 35.88 A 20120425 P written 11418 35.03 E 20100629 P written 11000 28 A 20080327 P written 11000 29.5 A 20080327 P written 11000 38 A 20080327 C purchased 11000 43.5 A 20080228 P written 10933 38.41 A 20120613 C purchased 10000 21 A 20080925 P written 10000 27.58 E 20090623 C purchased 10000 32.5 A 20080327 P written 10000 12.5 A 20100325 P written 10000 43 A 20100325 C purchased 10000 47 A 20080423 C purchased 10000 36 A 20080423 P written 9575 34.81 E 20100628 P written 9000 18 A 20080724 C purchased 9000 42 A 20080626 P written 9000 34 A 20080724 P written 9000 34 A 20080124 P written 9000 43 A 20080124 C purchased 9000 36 A 20080925 P written 8982 29.48 A 20110328 P written 8949 35.69 A 20110428 P written 8000 19.5 A 20080724 C purchased 8000 30 A 20080925 P written 8000 37 A 20080124 P written 8000 37 A 20080724 P written 7876 35 E 20080227 P written 7825 25.812 A 20101229 P written 7000 48 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 written 5000 29 A 20080724 P written 5000 26 E 20080616 C purchased 5000 30 A 20080327 C purchased 5000 36 A 20080228 C purchased 5000 42 A 20080925 C purchased 5000 43 A 20080925 C purchased 5000 39 A 20080925 C purchased 5000 37 A 20080124 P written 5000 31.5 A 20080228 C purchased 5000 39.5 A 20080228 P written 4480 29.02 A 20110228 P written 4000 24.32 E 20110119 P written 4000 24.8 E 20100119 C purchased 4000 28 A 20080327 P written 4000 36 A 20080925 P written 4000 38 E 20080326 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 P written 3000 39 A 20080327 P written 3000 38 A 20080828 C purchased 3000 48 A 20080327 P written 3000 43 A 20080925 P written 3000 32 A 20090129 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 2552 17.63 E 20080627 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 written 2000 31.5 A 20080327 C purchased 2000 46 A 20080124 P written 2000 47 A 20080626 P written 2000 45 A 20080124 C purchased 2000 45 A 20080925 P written 2000 31 A 20080228 P written 2000 37 A 20080626 P written 1991 36.61 A 20120515 P written 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 written 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 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 written 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 1040 38.44 E 20120905 P written 1040 38.44 E 20120905 P written 1000 35.38 E 20100622 P written 1000 45 A 20080228 P written 1000 42 E 20080326 C purchased 1000 44 A 20111222 P written 1000 28.5 A 20080327 P written 1000 45 A 20080327 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 746 26.8 E 20090619 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 written 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 written 606 33 E 20120816 P written 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 written 523 47.82 A 20121129 P written 522 28.7 E 20110630 P written 522 28.7 E 20110630 P written 479 41.7 E 20121112 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 C written -120 30 A 20080925 P purchased -337 37.06 E 20120829 P purchased -360 41.59 E 20121120 P purchased -360 41.59 E 20121120 P purchased -606 33 E 20120816 P purchased -620 40.3 E 20121120 C written -700 29 E 20080326 P purchased -852 37.52 E 20130116 P purchased -1000 31 A 20080327 C written -1000 41 A 20080327 C written -1000 34 A 20080327 C written -1000 40 A 20080925 P purchased -1000 42 A 20080423 C written -1000 40.5 A 20080228 C written -1000 32 A 20080228 P purchased -1040 38.44 E 20120905 C written -2000 11 A 20080724 C written -2000 32 A 20080724 P purchased -2000 40 A 20080724 P purchased -2000 34 A 20101223 P purchased -2000 44 A 20080327 P purchased -2000 36.5 A 20080423 P purchased -2000 45 A 20080925 C written -2000 45 A 20080423 C written -2000 34.5 A 20080327 P purchased -2000 33 A 20080423 C written -2000 34 A 20090129 C written -2250 35 A 20081218 C written -3000 15.5 A 20080724 P purchased -3000 40 A 20080327 C written -3000 48 A 20080124 C written -3000 48 A 20081218 C written -3000 32 A 20080626 C written -4000 26 A 20101223 C written -4000 36 A 20080626 C written -4000 45 E 20080529 P purchased -5000 22 A 20100325 C written -5000 27 A 20080724 P purchased -5000 29 A 20100325 C written -5000 42 A 20080327 P purchased -5000 41.5 A 20080228 C written -5000 30 E 20080326 C written -5000 33 A 20080228 P purchased -6000 38.5 A 20080228 C written -7000 10.5 A 20080724 C written -7000 48 A 20080228 C written -7000 56 A 20080925 P purchased -8000 16 A 20080724 P purchased -8000 20 A 20100325 C written -8000 40 A 20080327 C written -8000 38 A 20080327 C written -8000 47 A 20080228 C written -10000 35 A 20080724 P purchased -10000 32 A 20080124 P purchased -10000 35 A 20090129 C written -10000 50 A 20081218 C written -10000 49 A 20080228 C written -10000 47 A 20080925 C written -10000 43 A 20080327 P purchased -10000 36 A 20080529 C written -10000 31 E 20080326 P purchased -12000 22 A 20080724 C written -12000 41.5 A 20080228 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 purchased -14000 18 A 20100325 P purchased -15000 41 A 20080327 P purchased -15000 35 A 20100325 P purchased -15000 32 A 20100325 P purchased -15000 30.5 A 20080327 P purchased -18000 22 A 20101223 C written -19151 44 A 20080327 C written -20000 26 A 20080724 P purchased -20000 19 A 20100325 P purchased -20000 24 A 20100325 P purchased -20000 21 A 20080724 P purchased -20000 26 A 20080327 P purchased -20000 34 A 20080925 C written -20000 35.5 A 20080327 C written -21000 16.5 A 20080724 P purchased -22000 23.5 A 20080724 C written -22000 45 A 20080124 C written -25000 37 A 20080626 P purchased -25000 39 A 20111222 P purchased -25000 37 A 20080423 P purchased -25000 35 A 20080228 C written -26655 19.66 A 20120628 P purchased -27000 38 A 20081218 P purchased -28000 38 A 20080228 C written -30000 23 A 20080724 P purchased -31000 34 A 20080327 C written -31000 60 A 20080327 P purchased -33000 32 A 20080626 C written -33000 47 A 20080124 P purchased -34000 25 A 20080724 P purchased -35000 27 A 20100325 P purchased -36000 35 A 20080925 P purchased -37000 35 A 20080327 P purchased -37000 36 A 20080228 P purchased -38000 35 A 20080423 P purchased -40000 37 A 20120628 P purchased -40000 42 A 20111222 P purchased -41000 37 A 20080228 C written -44808 21 A 20080423 P purchased -48000 30 A 20111222 P purchased -50000 24 A 20100325 P purchased -50000 25.5 A 20080327 C written -50000 44 A 20080228 C written -50000 55 A 20080626 P purchased -50000 40 A 20081218 C written -50130 21.5 A 20090619 P purchased -52000 33 A 20100325 C written -60000 42 A 20080327 C written -60949 25 A 20080327 P purchased -61000 26 A 20100325 P purchased -68000 31 A 20101223 P purchased -69000 42 A 20080327 P purchased -70000 36 A 20080423 P purchased -77000 43 A 20080626 C written -78000 28 A 20080724 C written -82635 40 A 20080626 C written -84000 41.5 A 20080124 C written -89037 16 A 20080623 C written -91000 41 A 20080626 C written -94000 39 A 20080124 P purchased -95000 35.5 A 20080327 C written -97184 25 A 20080723 P purchased -98000 30 A 20080626 C written -98000 48 A 20080626 C written -98000 50 A 20080124 P purchased -100000 40 A 20080327 P purchased -100000 46 A 20080124 C written -100000 60 A 20090326 P purchased -100000 42 A 20080124 P purchased -100000 31 A 20080626 P purchased -101000 30 A 20080327 P purchased -101000 36 A 20080327 C written -101000 50 A 20080327 P purchased -105000 41 A 20080124 C written -113000 18 A 20080724 P purchased -119000 38 A 20080626 C written -125000 46 A 20080327 P purchased -130000 43 A 20080327 C written -134000 45 A 20080327 P purchased -136000 40 A 20080626 P purchased -141000 27 A 20080327 C written -146000 24 A 20080724 P purchased -146000 40 A 20080124 C written -150000 21 A 20080724 C written -150000 50 A 20080423 C written -150000 49 A 20080626 P purchased -151000 30 A 20080925 P purchased -161000 37 A 20080626 P purchased -162000 27 A 20111222 P purchased -170000 37 A 20080626 P purchased -172000 39 A 20080327 C written -172040 26 A 20081127 C written -173000 12 A 20080724 P purchased -180000 38 A 20080626 C written -190000 37 A 20080925 C written -200000 48 A 20080626 C written -200000 48 A 20081218 C written -200000 48 A 20081218 C written -200000 55 A 20101223 C written -200000 50 A 20080626 C written -200000 37 A 20080925 C written -218000 50 A 20080626 P purchased -240000 37 A 20080925 P purchased -245000 27.5 A 20080327 P purchased -254000 26 A 20101223 P purchased -274000 32 A 20111222 C written -276148 39 E 20080529 P purchased -300000 39 A 20080228 P purchased -340000 29 A 20111222 C written -400000 39 A 20080327 P purchased -444000 39 A 20080124 C written -540000 42.14 E 20080228 C written -540000 42.14 E 20080228 P purchased -700000 37 A 20080925 C written -779960 37 E 20080529 C written -1260000 52 E 20080327 C written -1573264 46 E 20080327 C written -1977800 39 E 20080327 C written -2447836 41 E 20080327 C written -3769556 43 E 20080327 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