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EPT Disclosure Part One

21st Apr 2008 13:57

Citigroup GM Australia Pty Ltd21 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 LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 18 April 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 1,528,193 4,597,949 (0.04%) (0.13%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 24,665,492 15,945,525 (0.73%) (0.47%) Total 26,193,685 20,543,474 (0.77%) (0.60%) (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) 27866 42.42 10000 42.25 8988 42.25 8088 42.25 7221 42.74 5840 42.4 5200 42.97 5000 43.15 5000 42.42 5000 42.6 4810 42.7 4800 42.28 4800 42.3 4700 42.65 4624 42.28 4621 42.27 4532 42.69 4226 43.18 3699 42.38 3550 42.25 3549 42.26 3544 42.33 3540 42.37 3540 42.38 3540 42.36 3540 42.36 3539 42.39 3539 42.39 3523 42.58 3523 42.58 3513 42.69 3513 42.7 3226 42.25 3189 42.44 3160 42.7 3160 42.38 3153 42.36 3144 42.35 3123 42.3 3123 42.7 3123 42.3 3109 42.26 3013 42.36 2976 42.43 2916 42.71 2915 42.97 2898 42.69 2883 42.26 2748 42.69 2729 42.68 2713 42.24 2642 42.55 2642 42.55 2590 42.24 2479 42.38 2438 42.35 2400 42.44 2399 42.3 2372 42.69 2365 42.37 2345 42.66 2322 42.61 2312 42.62 2290 42.7 2289 42.45 2269 42.7 2262 42.36 2256 42.41 2220 42.53 2200 42.71 2112 42.35 2106 42.37 2103 42.29 2102 42.55 2102 42.55 2085 42.55 2085 42.55 2041 42.6 2025 42.26 2002 42.37 2000 43.06 2000 43.05 2000 43.03 1996 42.31 1995 42.22 1955 42.4 1940 42.7 1880 42.31 1861 42.35 1763 42.58 1742 42.71 1740 42.22 1712 42.26 1688 42.7 1668 42.67 1668 42.68 1665 42.43 1634 42.67 1622 42.26 1621 42.3 1601 42.27 1588 42.69 1581 42.24 1581 42.4 1575 42.71 1575 42.3 1543 42.71 1535 42.37 1524 42.7 1524 42.37 1522 42.44 1501 42.38 1500 42.3 1491 43.09 1464 42.36 1433 42.72 1425 42.55 1425 42.55 1425 42.25 1416 42.3 1411 42.24 1408 42.36 1398 42.26 1371 42.38 1370 42.7 1365 42.62 1358 42.43 1354 43.14 1351 42.39 1347 42.61 1341 42.27 1341 42.27 1335 42.27 1334 42.25 1318 42.69 1315 42.27 1315 42.27 1305 42.6 1281 42.6 1278 42.61 1277 42.62 1271 42.37 1268 42.26 1264 42.69 1260 42.69 1257 42.3 1247 42.39 1247 42.25 1231 42.44 1228 43.02 1221 42.25 1221 42.25 1211 42.25 1208 42.25 1207 42.35 1198 42.61 1179 43.02 1165 42.97 1164 42.28 1164 42.61 1136 42.35 1136 42.35 1131 42.35 1131 42.25 1131 42.35 1130 42.97 1107 42.25 1094 42.45 1081 42.27 1081 42.27 1076 42.73 1074 42.36 1067 42.57 1061 42.26 1050 42.38 1023 42.3 1015 42.57 1002 42.36 1001 42.38 1001 42.26 1000 43.02 1000 43.02 1000 42.69 1000 42.42 1000 43.09 1000 42.43 1000 42.7 1000 42.42 994 42.38 992 42.62 990 42.62 988 42.7 986 42.35 982 42.71 967 42.47 967 42.45 957 42.33 948 42.3 934 42.6 925 42.69 902 42.72 894 42.66 876 42.6 869 42.27 869 42.28 851 42.61 848 42.25 841 42.27 841 42.27 837 42.27 827 42.26 821 42.63 813 42.67 800 42.3 797 42.35 791 42.68 784 42.55 780 42.28 767 42.58 765 42.43 761 42.7 760 42.67 759 42.67 754 42.32 750 42.14 750 42.24 749 42.42 747 42.25 747 42.42 747 42.42 734 42.28 723 42.31 721 42.7 719 42.74 706 42.24 706 42.27 704 42.45 700 42.14 700 42.23 694 42.67 690 42.3 684 42.31 674 42.22 670 42.22 667 42.67 667 42.26 665 42.26 663 42.28 657 42.55 657 42.55 654 42.36 644 42.55 644 42.55 636 42.26 635 43.02 629 42.24 624 42.53 621 42.22 619 42.67 614 42.56 614 42.29 600 42.14 600 42.47 600 42.41 600 42.31 599 42.3 592 42.38 591 42.22 581 42.69 577 42.27 564 42.28 548 42.26 547 42.36 539 42.38 535 42.24 533 42.6 531 42.38 527 42.45 525 42.73 524 42.69 524 42.25 522 42.58 521 42.63 520 42.24 513 42.39 510 42.39 504 42.33 503 42.28 500 42.99 500 42.28 500 42.63 500 42.73 500 42.33 500 42.26 500 42.26 499 42.55 499 42.67 497 42.55 497 42.68 497 42.38 497 42.37 495 42.45 487 42.39 487 42.33 487 42.33 485 42.3 480 42.55 480 42.55 480 42.55 480 42.55 473 42.4 471 42.33 470 42.27 470 42.58 470 42.57 470 42.27 469 42.25 467 42.39 462 43.14 457 42.71 453 42.31 450 42.55 450 42.55 450 42.55 450 42.55 447 42.7 447 42.23 447 42.27 444 43.02 444 42.33 443 42.3 437 42.71 437 42.23 435 42.39 435 42.39 434 42.62 433 42.23 432 42.69 430 42.36 429 42.65 426 42.35 424 42.3 424 42.25 424 42.3 422 42.4 420 42.71 414 42.67 405 42.32 404 42.7 401 42.55 400 43.02 400 42.73 400 42.7 400 42.25 400 42.38 400 43.09 400 42.7 400 42.38 398 42.3 397 42.26 396 42.47 394 42.35 393 42.35 393 42.45 392 42.3 391 42.32 391 42.32 390 42.62 390 42.7 386 42.24 384 42.65 380 42.36 376 42.53 374 42.3 370 42.37 363 42.29 361 42.35 360 42.45 356 42.26 351 42.38 350 42.74 347 42.26 346 42.39 343 42.7 340 42.37 338 42.71 337 42.7 337 42.7 336 42.69 334 42.27 334 42.27 334 42.67 334 42.67 334 42.62 334 42.6 334 42.38 334 42.4 334 42.27 334 42.27 334 42.28 334 42.28 334 42.26 334 42.27 334 42.26 334 42.26 334 42.26 334 42.27 334 42.27 334 42.26 333 42.71 330 42.26 327 42.33 326 42.7 324 43.09 324 42.67 323 42.31 322 42.56 319 42.25 315 42.26 315 42.25 314 42.54 310 42.23 309 42.28 305 42.32 301 42.36 300 43.02 300 42.72 300 42.44 300 42.44 300 42.44 300 42.14 300 42.47 300 42.47 300 42.47 300 42.36 300 42.26 297 42.28 296 42.33 294 42.32 290 42.35 290 42.35 286 42.32 280 42.44 280 42.89 277 42.31 275 42.6 272 42.24 271 42.24 270 42.37 270 42.24 269 42.7 268 42.71 267 42.32 267 42.29 264 42.33 264 42.33 264 42.32 261 42.65 261 42.4 258 42.25 258 42.23 257 42.63 253 42.67 250 42.55 250 42.75 250 42.38 250 42.39 250 42.27 250 42.28 250 42.55 250 42.66 250 42.33 250 42.27 247 42.36 245 42.24 245 42.14 244 42.39 244 42.69 244 42.68 244 42.69 244 42.39 243 42.73 242 42.26 241 42.29 239 42.43 237 42.35 237 42.22 234 42.67 234 42.62 234 42.3 234 42.21 233 42.39 233 42.39 230 42.26 228 42.37 227 42.22 226 42.23 224 42.7 223 42.57 219 42.38 216 42.55 216 42.72 216 42.42 213 42.37 213 42.32 210 42.67 210 42.66 208 42.68 208 42.62 207 42.67 207 42.33 204 42.23 204 42.24 201 42.24 200 42.72 200 42.73 200 42.74 200 42.55 200 42.42 200 42.42 200 42.42 200 42.42 200 42.39 200 43.17 200 42.25 200 42.25 200 42.25 200 42.41 197 42.69 197 42.69 196 42.69 196 42.35 194 42.24 194 42.4 194 42.24 194 42.35 190 42.97 190 42.27 187 42.24 187 42.38 186 42.68 183 42.74 177 42.6 177 42.26 176 42.38 172 42.25 172 42.62 171 42.26 170 42.7 169 42.31 167 42.71 167 42.68 167 42.38 166 42.38 163 42.44 163 42.69 162 42.23 160 42.42 160 42.25 160 42.42 157 42.32 157 42.2 153 42.36 150 42.7 150 42.38 150 42.71 150 42.2 147 42.71 147 42.69 146 42.62 144 42.26 143 42.69 141 42.67 140 42.71 140 42.71 139 43.09 137 42.62 136 42.28 136 42.28 136 42.32 133 42.57 130 42.7 130 42.67 129 42.36 129 42.29 127 42.3 126 42.73 125 42.32 124 42.26 123 42.29 120 42.55 120 42.55 120 42.55 120 42.55 120 42.43 120 42.26 119 42.37 117 42.7 117 42.35 115 42.7 115 42.32 113 42.65 110 42.37 109 43.09 107 42.37 107 42.45 100 42.97 100 42.42 100 42.44 100 42.75 100 42.38 100 42.38 100 42.38 100 42.38 100 42.38 100 42.38 100 42.39 100 43.14 100 42.67 100 42.73 100 42.71 100 42.71 100 42.7 100 42.38 100 42.39 100 42.39 100 42.33 100 42.3 100 42.28 100 42.28 98 42.69 97 42.6 97 42.36 97 42.32 94 42.32 93 42.67 93 42.67 93 42.73 93 42.68 92 42.26 91 43.09 90 42.71 84 43.02 83 42.62 83 42.23 83 42.28 82 42.25 81 43.02 81 42.67 81 42.23 80 42.67 80 42.24 80 42.2 79 42.62 78 42.7 77 42.66 77 42.32 76 42.42 76 42.72 74 42.24 73 42.7 73 42.65 73 42.25 73 42.32 73 42.32 73 42.31 70 42.26 68 42.27 67 42.38 63 42.67 63 42.68 63 42.34 62 42.47 62 42.24 60 43.02 60 42.63 60 42.26 60 42.37 59 42.26 57 42.68 57 42.26 57 42.32 56 42.68 56 42.4 55 42.74 55 42.25 53 42.22 53 42.36 53 42.29 51 42.28 51 42.67 50 42.24 48 42.37 48 42.27 47 42.3 47 42.33 44 42.25 43 42.67 43 42.7 43 42.71 43 42.71 42 43.02 42 42.73 42 43.14 42 43.14 42 42.71 41 42.71 40 42.69 40 42.55 40 42.55 40 42.7 40 42.68 40 42.65 38 42.23 37 42.55 37 42.62 37 42.61 37 42.22 36 42.67 33 42.44 33 42.47 33 42.65 33 42.68 32 42.67 32 42.24 32 42.26 30 42.55 30 42.55 30 42.67 30 42.7 30 42.69 30 42.66 30 42.32 29 42.26 29 42.7 28 42.68 28 42.31 28 42.37 27 42.67 27 42.67 27 42.45 26 42.24 25 42.72 25 42.39 23 42.72 23 42.42 23 42.44 23 42.47 23 42.67 23 42.32 23 42.33 23 42.23 22 42.66 22 42.37 21 43.02 21 43.02 21 42.69 20 42.55 20 42.25 20 43.12 20 42.43 20 42.61 20 42.7 20 42.43 20 42.23 20 42.33 19 42.47 17 42.26 17 42.67 17 42.66 17 42.71 17 42.71 17 42.66 17 42.67 17 42.37 17 42.37 17 42.28 16 42.62 16 42.45 16 42.37 15 42.69 15 42.39 15 42.71 15 42.26 14 42.66 13 42.27 13 42.68 13 42.7 13 42.67 13 42.69 13 42.7 13 42.69 13 42.68 13 42.66 13 42.23 13 42.33 13 42.27 12 42.32 11 42.27 11 42.71 11 42.4 11 42.27 10 42.3 10 42.14 10 42.27 10 42.27 10 42.67 10 42.67 10 42.71 10 42.65 10 42.39 10 42.71 10 42.65 10 42.32 10 42.31 10 42.38 10 42.45 10 42.31 10 42.27 10 42.3 9 42.69 9 42.69 9 42.66 9 42.35 8 42.38 8 42.66 7 42.25 7 42.27 7 42.67 7 42.67 7 42.67 7 42.66 7 42.66 7 42.71 7 42.7 7 42.69 7 42.69 7 42.43 7 42.24 7 42.38 7 42.33 7 42.3 7 42.23 7 42.24 7 42.25 7 42.27 6 42.67 6 42.28 6 42.3 6 42.35 6 42.36 5 43.02 5 42.39 5 42.31 4 42.55 4 42.25 3 42.55 3 42.27 3 42.27 3 42.61 3 42.67 3 42.67 3 42.67 3 42.7 3 42.71 3 42.4 3 42.4 3 42.65 3 42.24 3 42.37 3 42.45 3 42.42 3 42.32 3 42.32 3 42.26 3 42.27 3 42.27 2 42.39 2 42.62 2 42.23 2 42.32 2 42.37 2 42.3 2 42.26 1 42.55 1 42.61 1 42.37 1 42.31 1 42.31Total 618,935 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 42.61 -1 42.31 -1 42.31 -1 42.37 -1 42.62 -2 42.62 -2 42.3 -2 42.32 -2 42.26 -2 42.23 -2 42.37 -3 42.35 -3 42.65 -3 42.67 -3 42.67 -3 42.67 -3 42.7 -3 42.71 -3 42.61 -3 42.4 -3 42.4 -3 42.45 -3 42.42 -3 42.32 -3 42.32 -3 42.26 -3 42.27 -3 42.27 -3 42.24 -3 42.37 -5 42.44 -5 42.39 -5 42.31 -6 42.67 -6 42.28 -6 42.3 -6 42.35 -6 42.36 -7 42.66 -7 42.66 -7 42.67 -7 42.67 -7 42.67 -7 42.71 -7 42.7 -7 42.69 -7 42.69 -7 42.43 -7 42.3 -7 42.25 -7 42.27 -7 42.38 -7 42.33 -7 42.23 -7 42.24 -7 42.24 -8 42.66 -9 42.66 -9 42.69 -9 42.69 -9 42.35 -10 42.65 -10 42.65 -10 42.67 -10 42.67 -10 42.71 -10 42.71 -10 42.39 -10 42.45 -10 42.31 -10 42.27 -10 42.3 -10 42.32 -10 42.31 -10 42.38 -11 42.71 -11 42.4 -11 42.27 -12 42.32 -13 42.66 -13 42.67 -13 42.68 -13 42.7 -13 42.7 -13 42.69 -13 42.68 -13 42.69 -13 42.27 -13 42.23 -13 42.33 -14 42.66 -15 42.69 -15 42.71 -15 42.39 -15 42.26 -16 42.62 -16 42.45 -16 42.37 -17 42.66 -17 42.66 -17 42.67 -17 42.67 -17 42.71 -17 42.71 -17 42.28 -17 42.37 -17 42.37 -20 42.7 -20 42.61 -20 42.43 -20 42.33 -20 42.23 -21 42.69 -22 42.66 -22 42.37 -23 42.67 -23 42.33 -23 42.32 -23 42.23 -25 42.39 -26 42.24 -27 42.67 -27 42.67 -27 42.45 -28 42.68 -28 42.31 -28 42.37 -29 42.7 -30 42.66 -30 42.67 -30 42.69 -30 42.7 -30 42.55 -30 42.32 -32 42.67 -32 42.26 -32 42.24 -33 42.68 -33 42.65 -36 42.67 -37 42.36 -37 42.62 -37 42.61 -37 42.55 -37 42.22 -38 42.23 -40 42.65 -40 42.7 -40 42.68 -40 42.55 -41 42.71 -42 42.71 -43 42.67 -43 42.7 -43 42.71 -43 42.71 -46 42.93 -47 42.33 -48 42.27 -48 42.37 -50 42.24 -51 42.67 -53 42.36 -53 42.29 -53 42.22 -55 42.25 -56 42.68 -56 42.4 -57 42.68 -57 42.32 -57 42.26 -59 42.26 -60 42.63 -60 42.26 -60 42.37 -62 42.24 -63 42.67 -63 42.68 -63 42.34 -64 42.35 -67 42.38 -70 42.26 -73 42.65 -73 42.7 -73 42.31 -73 42.32 -73 42.32 -73 42.25 -74 42.24 -76 42.72 -77 42.66 -77 42.32 -78 42.7 -79 42.62 -80 42.67 -80 42.2 -80 42.24 -81 42.67 -81 42.23 -83 42.62 -83 42.28 -83 42.23 -89 42.36 -90 42.71 -92 42.26 -93 42.67 -93 42.67 -93 42.68 -93 42.73 -94 42.32 -97 42.6 -97 42.32 -97 42.36 -98 42.69 -100 42.49 -100 42.97 -100 42.34 -100 42.67 -100 42.71 -100 42.7 -100 42.73 -100 42.71 -100 42.38 -100 42.39 -100 42.39 -100 42.3 -100 42.28 -100 42.28 -100 42.33 -101 42.73 -107 42.45 This information is provided by RNS The company news service from the London Stock Exchange

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