19th Nov 2007 11:48
Citigroup GM Australia Pty Ltd19 November 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 LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 16 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 4,988,297 (0.15%) 6,040,471 (0.17%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 55,617,993 (1.65%) 37,756,682 (1.12%) Total 60,606,290 (1.80%) 43,797,153 (1.29%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible 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) 150000 41.41 60000 41.48 26344 41.15 20000 41.43 18928 41.15 15730 41.14 14363 41.06 14321 41.15 13961 41.07 10000 41.15 9964 41.08 8137 41.30 8114 41.15 7949 41.30 7800 42.82 7547 41.29 6197 41.28 5170 41.14 5036 41.08 5000 41.26 5000 41.28 4900 41.16 4597 41.44 4500 41.32 4500 41.32 4410 41.34 3392 41.30 3290 41.14 3063 41.57 3000 41.30 3000 41.28 2798 41.15 2745 41.55 2341 41.73 2089 41.46 2011 41.47 2000 41.43 2000 41.41 1978 41.47 1897 41.29 1886 41.15 1659 41.11 1611 41.07 1600 41.16 1555 41.54 1515 41.15 1479 41.54 1392 41.43 1262 41.30 1211 41.30 1200 41.35 1196 41.28 1080 41.33 1072 41.57 1042 41.73 1040 41.40 1000 41.42 1000 41.54 1000 41.73 1000 41.25 906 41.14 904 41.15 900 41.72 799 41.08 780 41.72 747 41.70 656 41.15 603 41.44 600 41.54 600 41.61 546 41.41 540 41.70 528 41.28 511 41.47 500 41.43 500 41.24 500 41.29 500 41.10 499 41.30 487 41.03 487 41.03 487 41.06 487 41.07 487 41.05 487 41.05 487 41.06 487 41.06 487 41.05 487 41.05 486 41.03 486 41.03 486 41.06 486 41.07 486 41.14 486 41.14 486 41.09 486 41.10 486 41.10 486 41.13 486 41.14 486 41.14 486 41.14 486 41.14 486 41.14 486 41.06 486 41.13 486 41.06 486 41.05 486 41.05 486 41.05 485 41.34 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.33 484 41.31 484 41.30 484 41.31 484 41.31 484 41.30 484 41.31 484 41.31 484 41.31 484 41.31 483 41.37 483 41.33 483 41.33 483 41.33 483 41.33 483 41.33 483 41.33 483 41.33 483 41.33 483 41.33 483 41.33 483 41.33 483 41.33 483 41.33 483 41.33 483 41.33 483 41.37 483 41.37 483 41.37 483 41.37 483 41.37 483 41.33 483 41.33 483 41.33 483 41.33 483 41.33 483 41.33 483 41.30 483 41.30 483 41.30 483 41.06 483 41.39 483 41.38 483 41.30 483 41.31 483 41.31 483 41.31 474 41.10 450 41.71 450 41.70 444 41.07 420 41.53 419 41.54 409 41.14 400 41.05 393 41.42 380 41.33 377 41.12 371 41.36 355 41.33 355 41.31 350 41.06 348 41.12 348 41.33 347 41.07 342 41.33 337 41.33 336 41.06 333 41.33 333 41.33 329 41.34 315 41.34 300 41.33 300 41.33 300 41.37 300 41.34 300 41.33 289 41.73 288 41.33 287 41.37 287 41.03 281 41.54 277 41.31 275 41.58 273 41.32 271 41.06 271 41.14 256 41.06 250 41.15 250 41.08 250 41.13 248 41.31 248 41.07 239 41.43 239 41.30 239 41.07 233 41.70 233 41.70 230 41.33 228 41.13 228 41.13 222 41.10 216 41.06 213 41.13 210 41.15 205 41.29 200 41.43 200 41.72 200 41.04 196 41.37 186 41.03 184 41.33 183 41.37 180 41.53 168 41.15 164 41.07 162 41.33 154 41.36 150 41.33 141 41.33 141 41.33 141 41.33 139 41.07 135 41.33 133 41.07 130 41.14 129 41.13 128 41.33 121 41.36 121 41.37 121 41.37 121 41.35 121 41.47 121 41.47 121 41.34 121 41.35 121 41.35 121 41.35 121 41.34 121 41.39 121 41.38 121 41.38 121 41.39 121 41.38 121 41.38 121 41.40 121 41.40 121 41.40 121 41.37 121 41.37 121 41.37 121 41.38 121 41.38 121 41.38 121 41.38 121 41.37 121 41.37 121 41.37 121 41.37 121 41.37 121 41.37 121 41.47 121 41.47 121 41.48 121 41.48 121 41.47 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.47 121 41.48 121 41.48 121 41.48 121 41.39 121 41.39 121 41.39 121 41.39 121 41.40 121 41.40 121 41.40 121 41.40 121 41.43 121 41.45 121 41.42 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.44 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.39 121 41.37 121 41.37 121 41.37 121 41.39 121 41.39 121 41.37 121 41.37 121 41.38 121 41.37 121 41.37 121 41.39 121 41.39 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.37 121 41.37 121 41.39 121 41.39 121 41.37 121 41.39 121 41.40 121 41.40 121 41.40 121 41.45 121 41.49 121 41.49 121 41.49 121 41.40 121 41.50 121 41.50 121 41.50 121 41.40 121 41.49 121 41.50 121 41.50 121 41.50 121 41.49 121 41.49 121 41.49 121 41.49 121 41.49 121 41.49 121 41.49 121 41.43 121 41.45 121 41.49 121 41.49 121 41.49 121 41.50 121 41.49 121 41.49 121 41.49 121 41.49 121 41.50 121 41.49 121 41.49 121 41.49 121 41.49 121 41.49 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.49 121 41.48 121 41.47 121 41.48 121 41.47 121 41.47 121 41.47 121 41.49 121 41.49 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.49 121 41.49 121 41.49 121 41.40 121 41.49 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.48 121 41.40 121 41.38 121 41.39 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.40 121 41.48 121 41.48 121 41.48 121 41.06 120 41.73 120 41.73 120 41.73 120 41.73 120 41.76 120 41.76 120 41.75 120 41.77 120 41.77 120 41.77 120 41.76 120 41.76 120 41.76 120 41.76 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.76 120 41.76 120 41.76 120 41.35 120 41.34 120 41.34 120 41.37 120 41.35 120 41.34 120 41.34 120 41.35 120 41.35 120 41.35 120 41.77 120 41.77 120 41.77 120 41.77 120 41.77 120 41.76 120 41.76 120 41.77 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.76 120 41.34 120 41.35 120 41.34 120 41.34 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.40 120 41.38 120 41.39 120 41.39 120 41.39 120 41.38 120 41.38 120 41.40 120 41.40 120 41.37 120 41.38 120 41.38 120 41.38 120 41.38 120 41.38 120 41.37 120 41.37 120 41.37 120 41.37 120 41.48 120 41.48 120 41.37 120 41.37 120 41.48 120 41.48 120 41.47 120 41.48 120 41.48 120 41.37 120 41.37 120 41.39 120 41.39 120 41.39 120 41.39 120 41.38 120 41.37 120 41.37 120 41.37 120 41.39 120 41.39 120 41.39 120 41.38 120 41.38 120 41.39 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.44 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.37 120 41.39 120 41.38 120 41.37 120 41.37 120 41.37 120 41.37 120 41.40 120 41.40 120 41.40 120 41.40 120 41.42 120 41.42 120 41.37 120 41.37 120 41.40 120 41.50 120 41.50 120 41.50 120 41.50 120 41.50 120 41.45 120 41.45 120 41.40 120 41.45 120 41.49 120 41.49 120 41.50 120 41.50 120 41.50 120 41.50 120 41.50 120 41.50 120 41.50 120 41.50 120 41.49 120 41.50 120 41.50 120 41.40 120 41.50 120 41.50 120 41.50 120 41.50 120 41.50 120 41.49 120 41.50 120 41.50 120 41.50 120 41.49 120 41.49 120 41.40 120 41.49 120 41.49 120 41.49 120 41.49 120 41.50 120 41.50 120 41.49 120 41.49 120 41.49 120 41.49 120 41.49 120 41.50 120 41.49 120 41.49 120 41.49 120 41.49 120 41.50 120 41.49 120 41.49 120 41.48 120 41.48 120 41.48 120 41.47 120 41.47 120 41.49 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.47 120 41.49 120 41.47 120 41.47 120 41.47 120 41.48 120 41.48 120 41.47 120 41.48 120 41.48 120 41.49 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.50 120 41.49 120 41.49 120 41.49 120 41.49 120 41.49 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.48 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.48 120 41.76 120 41.48 120 41.48 120 41.48 120 41.48 120 41.74 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.76 120 41.48 120 41.76 120 41.76 120 41.76 120 41.76 120 41.40 120 41.40 120 41.40 120 41.74 120 41.74 120 41.74 120 41.40 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.73 120 41.74 120 41.74 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.40 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.48 120 41.48 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.48 120 41.48 120 41.74 120 41.74 120 41.73 120 41.73 120 41.71 120 41.72 120 41.71 120 41.73 120 41.71 120 41.71 120 41.73 120 41.72 120 41.72 120 41.73 120 41.73 120 41.73 120 41.71 120 41.73 120 41.72 120 41.73 120 41.73 120 41.73 120 41.71 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.71 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.06 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.74 120 41.31 120 41.29 120 41.30 120 41.72 120 41.72 120 41.72 120 41.73 120 41.73 120 41.72 120 41.73 120 41.72 120 41.72 120 41.72 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.73 120 41.30 120 41.73 120 41.73 120 41.73 119 41.33 118 41.73 117 41.39 117 41.73 117 41.73 117 41.73 115 41.74 114 41.76 114 41.76 114 41.72 113 41.35 112 41.37 111 41.74 111 41.73 110 41.30 109 41.11 108 41.41 108 41.31 107 41.73 106 41.76 105 41.39 105 41.74 104 41.73 102 41.73 102 41.38 102 41.39 102 41.31 102 41.73 102 41.73 100 41.11 100 41.26 100 41.72 100 41.39 100 41.42 100 41.31 99 41.40 99 41.40 99 41.76 99 41.73 99 41.73 96 41.74 96 41.50 96 41.74 96 41.73 95 41.74 93 41.74 93 41.74 91 41.40 90 41.34 90 41.37 90 41.37 90 41.74 89 41.37 87 41.40 87 41.74 85 41.40 84 41.76 84 41.74 84 41.74 84 41.72 84 41.05 83 41.34 83 41.40 83 41.07 82 41.74 82 41.73 81 41.35 81 41.76 81 41.76 81 41.72 80 41.50 80 41.50 80 41.73 78 41.75 78 41.76 78 41.77 78 41.76 78 41.76 76 41.06 75 41.74 75 41.73 75 41.33 74 41.28 72 41.74 72 41.74 71 41.47 71 41.31 69 41.76 69 41.30 69 41.72 68 41.74 66 41.73 65 41.43 65 41.07 64 41.33 63 41.72 63 41.73 63 41.73 63 41.73 61 41.48 60 41.76 60 41.33 60 41.32 60 41.76 60 41.38 60 41.48 60 41.48 60 41.76 60 41.30 57 41.45 57 41.73 57 41.73 57 41.73 57 41.72 56 41.29 56 41.41 56 41.47 55 41.34 54 41.43 54 41.14 53 41.72 52 41.74 51 41.76 51 41.10 51 41.10 50 41.36 49 41.37 49 41.49 48 41.47 48 41.74 48 41.73 48 41.74 48 41.74 48 41.05 47 41.37 46 41.39 45 41.38 45 41.72 45 41.03 43 41.74 43 41.73 42 41.77 42 41.76 42 41.76 42 41.07 42 41.03 40 41.50 40 41.50 40 41.73 39 41.73 39 41.76 39 41.74 39 41.72 39 41.73 38 41.74 38 41.73 38 41.05 37 41.35 37 41.40 37 41.32 36 41.76 36 41.39 36 41.38 36 41.74 36 41.76 36 41.74 36 41.72 35 41.40 33 41.74 33 41.74 30 41.74 30 41.10 30 41.06 30 41.10 30 41.10 30 41.06 29 41.40 28 41.33 27 41.74 27 41.40 27 41.74 27 41.74 27 41.74 27 41.73 25 41.57 25 41.74 24 41.74 24 41.38 24 41.49 24 41.74 24 41.76 24 41.74 24 41.74 24 41.73 24 41.72 21 41.33 21 41.40 21 41.40 21 41.76 21 41.73 21 41.73 20 41.38 19 41.48 19 41.31 18 41.38 18 41.39 18 41.74 18 41.74 18 41.73 18 41.09 18 41.09 18 41.10 18 41.10 18 41.73 18 41.73 18 41.03 18 41.03 17 41.45 16 41.35 16 41.33 15 41.38 15 41.74 15 41.74 15 41.13 14 41.75 13 41.73 12 41.10 12 41.10 12 41.73 12 41.73 12 41.04 12 41.04 11 41.74 10 41.41 9 41.76 9 41.74 9 41.74 9 41.73 9 41.73 9 41.03 8 41.35 8 41.08 7 41.42 6 41.33 6 41.37 6 41.34 6 41.40 6 41.39 6 41.76 6 41.76 6 41.40 6 41.10 6 41.73 6 41.10 5 41.28 5 41.74 3 41.38 3 41.39 3 41.72 3 41.71 3 41.73 3 41.73 3 41.13 3 41.06 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group