28th Jan 2008 12:42
Citigroup GM Australia Pty Ltd28 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) 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 25 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 3,363,341 (0.10%) 5,858,992 (0.17%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 16,609,857 (0.49%) 23,985,133 (0.71%) Total 19,973,198 (0.59%) 29,844,125 (0.88%) (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 salesPurchase Number of securities Price per unit (Note 4) AUD (unless stated) 120224 36.8 112500 36.3644 95904 36.8 52887 36.8 50000 36.8 45500 36.8 30000 36.8 24901 36.8 16000 36.8 15000 36.8 13887 36.8 13193 36.8 10000 36 10000 36.8 9126 36.8 8000 36.8 5679 36.01 5121 36.19 5100 35.52 5000 36.25 5000 36.8 4998 35.72 4998 35.66 4998 35.68 4998 35.69 4998 35.68 4998 35.68 4998 36.16 4998 36.09 4998 36 4998 36.01 4998 36.46 4998 36.3 4998 36.24 4970 36.21 4960 35.51 4885 36.07 4802 35.86 4802 36.15 4802 35.98 4709 36.07 4600 36.23 4600 36 4600 36 4535 35.71 4502 36.13 4500 36.03 4499 36.04 4498 36.25 4479 36.09 4472 36.24 4471 36.02 4386 36.24 4383 36.3 4358 36.3 4327 36.1 4264 36.8 4183 35.92 3959 35.66 3959 35.66 3899 36.08 3815 36.1 3809 36.8 3755 36.15 3737 36.3 3737 36.3 3729 36.12 3659 36.8 3615 35.66 3607 35.88 3580 36.44 3541 35.44 3535 36.09 3530 36.26 3508 36.47 3495 35.48 3476 36.23 3445 35.49 3400 36.03 3314 36.29 3279 36.2 3250 35.48 3192 36 3121 35.51 3120 35.44 3108 36.34 3100 35.48 3061 36.3 3008 36.31 3000 35.42 3000 36 3000 36.03 2952 35.44 2946 36.29 2942 36.24 2940 35.44 2931 36.36 2931 36.3 2931 36.28 2902 36.00103 2902 36 2838 36.13 2831 36 2760 36.08 2732 35.51 2704 36.3 2683 36.08 2677 36.09 2677 36.1 2674 36.37 2668 36.16 2666 36.33 2663 35.99 2655 35.43 2601 36.12 2592 36.13 2573 36.06 2542 35.99 2537 36.37008 2516 36.42 2515 36.13 2500 36 2483 36.59 2482 36.35 2472 36.35 2466 36.02 2449 36.14 2446 36.14 2439 36.11 2439 36.11 2437 35.96 2433 36.13 2426 35.48 2409 36.01 2350 36.18 2342 35.86 2338 36.45 2335 35.98 2303 36.01 2300 35.99 2292 36.03 2287 36.09 2277 35.99 2272 36.04 2248 36.21 2235 36.24 2222 35.99 2186 36.04 2156 36.39 2142 36 2080 35.49 2060 36.06 2052 36.29 2040 36.44 2038 35.98 2026 36.05 2022 36.09 2006 35.98 2000 35.44 2000 36.38 2000 36.21 2000 36.03 1996 36.01 1982 35.99 1968 35.46 1960 35.45 1960 36.03 1960 36.01 1959 36.01 1938 36.1 1910 35.46 1877 35.51 1866 36.17 1859 35.44 1859 36.13 1840 36.06 1832 35.74 1762 36.24 1761 36.08 1760 36.11 1752 36.06 1740 36.02 1718 35.44 1663 36.15 1650 36.06 1613 36.04 1609 36 1607 36 1606 36.03 1573 36.45 1563 35.98 1556 36.08 1554 35.98 1553 35.42 1553 35.49 1500 36.31 1494 36.1 1493 36.03 1420 36.27 1419 36.02 1419 36.02 1407 35.98 1405 36.32 1400 36.34 1396 36.23 1396 36.04 1386 36.05 1351 35.7 1349 36.24 1349 36.3 1349 36.17 1339 36.04 1337 35.7 1327 36.01 1314 36 1307 36.29 1280 36.03 1263 36.3 1262 36.24 1260 36.24 1257 35.51 1251 35.45 1204 35.86 1195 35.88 1170 36.27 1166 35.51 1150 35.44 1126 36.08 1118 35.43 1114 36.09 1110 35.7 1110 36 1100 36.38 1100 36.2 1074 36.09 1070 36.05 1059 35.99 1049 35.48 1020 36.32 1010 35.44 1008 35.86 1000 36.8 1000 35.7 1000 36.15 1000 36.47 1000 36.59 1000 36.09 1000 36 993 36.13 983 35.46 973 36.09 960 36.07 947 36.08 935 36.11 921 36.12 917 36.07 907 35.43 900 35.99 889 36.16 870 36.33 870 36.39 870 35.48 860 35.61 856 36.09 849 35.48 843 36 827 36.07 801 35.48 800 36.44 787 36.15 784 36.14 769 35.44 760 36.38 758 36.24 750 36.21 726 36.46 700 36.46 688 36.24 675 36.26 671 36.1 658 35.99 637 35.46 632 36.09 617 36.3 606 36.18 600 36.8 600 36.08 600 36.08 598 35.48 585 36.3 585 35.99 584 36.02 583 36.24 562 35.91 558 36.39 558 36.3 556 35.46 550 36.24 541 35.46 541 36.09 534 36.01 533 36.01 512 36 504 36.38 500 35.43 500 36.8 500 36.8 500 35.42 500 35.48 500 36.12 500 36.07 500 36.04 500 36.25 500 36.18 500 36.09 500 36.08 499 36.26 479 36.07 475 36.44 468 36.18 466 35.45 463 35.51 440 36 416 35.96 403 36.04 401 36.07 400 36.31 400 35.51 400 35.51 400 35.48 400 36.07 400 36.32 400 36.05 400 36.08 393 36 381 35.42 380 35.46 379 36.29 372 36.08 363 35.66 354 36.05 343 36.31 340 36.13 337 36.31 329 35.71 325 36.05 323 36.31 317 36.01 300 36.31 300 36.6 300 35.84 300 35.51 300 35.48 300 35.48 300 35.99 300 36.12 300 36 300 36.03 300 36.01 300 36.05 300 36.1 300 36.11 291 36.07 284 36.18 277 36.11 273 36.31 272 36.15 269 36.18 267 36.15 262 36.1 260 35.86 253 35.92 251 36.15 251 36.2 250 36.27 250 36.12 250 36.16 248 35.86 242 36.31 241 36.31 222 36.31 220 36.38 219 36.05 210 36.8 204 35.86 200 36.8 200 35.7 200 36.15 200 36.08 200 36.02 200 36.16 197 35.86 197 36.15 190 36.8 190 36.18 186 36.24 178 36.33 178 35.98 168 36.2 167 36.31 161 36.24 160 36.37 160 36 155 36.38 152 36.31 147 35.42 146 36.05 142 36.38 138 36.3 137 35.43 133 36.03 131 35.86 128 36.44 127 36.15 125 36.46 120 36.8 114 35.48 105 35.48 105 36.02 102 35.48 102 35.68 102 36.09 100 35.46 100 35.99 100 35.46 100 35.66 100 36.04 100 36.12 100 36.23 100 36.2 100 36.2 100 36.05 100 36.07 100 36.07 100 36.08 100 36.08 96 35.45 96 36.59 95 36.12 95 36.24 93 36.44 92 36.32 91 36.3 89 36.03 87 36.45 87 36.45 80 36.3 79 36.33 77 36.13 77 36.13 76 35.5 76 35.83 75 36.1 74 36.44 74 36.47 73 35.61 73 36.05 73 36.35 72 36.11 72 36.13 71 36.33 68 35.99 64 36.04 63 35.49 63 35.49 60 36.38 59 35.48 58 36 52 36.1 50 36.38 50 36.3 50 36.09 50 36.11 49 36.37 48 35.86 46 35.44 42 36.08 38 35.44 38 35.51 38 36.01 37 36.18 36 36.04 32 35.71 31 36.02 30 36.8 29 36.24 28 35.48 28 36.32 25 36.09 23 36.33 23 36.3 21 36.05 21 36.07 21 36.15 21 36.59 20 36.12 19 36.46 18 36 17 35.86 17 36.24 17 36.03 17 36.11 16 36.24 16 36.23 16 36.03 15 36.15 10 36.23 9 35.44 7 36.38 7 36.32 6 35.46 4 35.44 4 36.24 3 35.46 1 36.45 1 35.44 1 35.45 1 35.49 1 35.49 1 35.49 1 35.49 1 35.48 1 35.49 1 35.74 1 35.73 1 35.83 1 35.83 1 35.82 1 35.83 1 35.82 1 35.84 1 35.97 1 35.96 1 35.96 1 36.1 1 36.14 1 36.14 1 36.1 1 36.14 1 36.14 1 36.14 1 36.08 1 36.08 1 36.12 1 36.13 1 36.04 1 36.04 1 36.15 1 36.15 1 36.15 1 36.15 1 36.4 1 36.4 1 36.39 1 36.39 1 36.42 1 36.42 1 36.45 1 36.47 1 36.45 1 36.43 1 36.39 1 36.38 1 36.36 1 36.36 1 36.29 1 36.29 1 36.29 1 36.29 1 36.53 1 36.14Total 1,320,097 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 35.86 -1 36.36 -1 35.47 -1 35.47 -1 36.28 -1 35.99 -1 36.27 -1 36.17 -1 35.45 -1 35.45 -1 35.46 -1 35.44 -1 35.44 -1 35.48 -1 35.48 -1 35.48 -1 35.72 -1 35.72 -1 35.81 -1 35.81 -1 35.81 -1 35.81 -1 35.81 -1 35.84 -1 35.97 -1 35.97 -1 35.93 -1 36.07 -1 36.13 -1 36.13 -1 36.1 -1 36.11 -1 36.11 -1 36.1 -1 36.06 -1 36.06 -1 36.12 -1 36.13 -1 36.05 -1 36.01 -1 36.14 -1 36.14 -1 36.14 -1 36.15 -1 36.36 -1 36.37 -1 36.38 -1 36.38 -1 36.42 -1 36.42 -1 36.45 -1 36.45 -1 36.43 -1 36.4 -1 36.38 -1 36.38 -1 36.33 -1 36.33 -1 36.28 -1 36.29 -1 36.29 -1 36.29 -1 36.55 -1 36.42 -2 35.45 -2 35.86 -2 35.98 -2 36.37 -3 35.99 -3 36.37 -4 36.11 -4 36.27 -5 35.61 -8 35.98 -9 36.17 -10 35.41 -10 35.45 -10 35.69 -10 35.98 -15 36.29 -16 36.08 -17 35.43 -18 36.21 -18 36.17 -19 36.46 -20 36.4 -20 36.17 -21 36.61 -21 36.38 -21 36.42 -24 35.74 -24 35.85 -27 35.63 -28 35.49 -29 35.46 -29 35.85 -30 36.35 -30 35.49 -31 35.69 -32 36.02 -34 35.61 -35 36.42 -37 36.32 -39 35.51 -39 35.98 -40 35.43 -44 35.43 -44 36.09 -44 36.21 -44 36.42 -45 35.46 -47 35.43 -48 36.37 -49 36.37 -50 35.47 -50 35.47 -50 35.46 -50 35.49 -50 36.27 -55 35.86 -55 35.69 -56 36.21 -58 35.48 -58 36 -59 35.47 -62 36.35 -63 35.45 -63 35.5 -65 36.13 -67 36.11 -68 36.3 -69 35.66 -70 35.48 -70 35.74 -70 36.41 -71 36.25 -71 35.75 -72 35.46 -72 36.13 -73 35.54 -73 35.61 -73 36.05 -73 36.38 -74 36.45 -75 35.46 -75 35.69 -76 36.14 -76 35.5 -76 35.84 -77 36.13 -78 36.27 -80 36.25 -80 36.14 -80 36.21 -80 36.24 -80 36.3 -81 35.87 -81 36.14 -81 36.22 -82 36.13 -82 36.27 -84 36.13 -85 35.86 -85 35.94 -88 36.12 -90 35.48 -91 35.51 -92 36.32 -92 36.32 -96 35.45 -96 36.02 -97 36.28 -100 35.45 -100 35.47 -100 35.49 -100 35.86 -100 36.28 -100 35.41 -100 35.43 -100 35.45 -100 35.43 -100 35.69 -100 36.4 -100 36.3 -100 36.28 -100 36.24 -102 35.48 -102 35.98 -102 36.22 -102 36.27 -106 36.27 -108 35.99 -108 36.3 -109 36.07 -109 35.69 -110 35.49 -110 36.8 -111 35.93 -112 36.28 -112 35.69 -113 35.54 -114 35.45 -117 35.66 -122 36.23 -125 35.65 -125 35.43 -125 35.98 -127 36.13 -130 35.66 -130 36.17 -130 35.53 -131 36.28 -135 36.07 -136 36.09 -136 36.13 -138 36.13 -139 35.88 -139 35.85 -140 35.86 -140 36.25 -140 35.47 -140 35.45 -140 35.99 -140 36.09 -140 36.27 -140 36.27 -141 35.47 -142 36.34 -144 36 -145 35.49 -147 35.65 -148 35.99 -150 35.47 -150 35.49 -150 35.65 -150 35.51 -150 35.41 -150 36.32 -150 35.43 -150 35.43 -150 35.85 -150 36.12 -157 36.13 -157 36.36 -159 35.43 -160 36.37 -163 36.47 -164 36.23 -165 35.47 -165 35.6 -166 35.42 -170 36.36 -173 35.98 -175 36.35 -175 36.17 -178 36.33 -178 36.35 -180 35.65 -180 35.65 -180 36.13 -190 35.49 -194 35.5 -195 35.65 -196 35.65 -197 35.48 -199 36.17 -199 36.17 -199 35.98 -200 35.45 -200 35.66 -200 35.45 -200 35.49 -200 35.54 -200 35.45 -200 35.43 -200 35.63 -200 35.84 -200 35.84 -200 35.93 -200 35.99 -200 36.3 -200 36.27 -200 36.14 -200 36.15 -200 36.46 -205 36.13 -209 36.07 -209 36.08 -211 35.61 -223 35.75 -227 35.93 -230 36 -233 36.34 -236 36.28 -239 36.24 -243 35.54 -250 35.45 -250 36.35 -250 35.45 -250 35.54 -250 35.48 -250 35.69 -250 36 -250 36.13 -250 36.24 -252 35.43 -260 35.65 -260 35.43 -262 36.1 -262 36.1 -271 36.4 -272 36.09 -275 35.86 -275 36.07 -275 35.46 -275 36.04 -275 36.34 -276 36.22 -277 36.27 -280 35.49 -280 35.86 -280 36.07 -280 35.51 -280 35.5 -280 35.59 -288 35.47 -288 36.13 -290 35.49 -290 35.69 -290 35.98 -298 35.49 -300 35.46 -300 36.07 -300 35.69 -300 36.35 -300 35.45 -300 35.49 -300 35.46 -300 35.63 -300 35.67 -300 35.69 -300 35.69 -300 35.75 -300 35.75 -300 35.75 -300 36.12 -300 36.12 -300 36.37 -300 36.3 -300 36.28 -300 36.28 -300 36.27 -300 36.21 -300 36.24 -300 36.24 -300 36.27 -300 36.17 -300 36 -302 36.1 -302 36.12 -302 36.12 -308 36.41 -310 36.43 -310 36.43 -310 36.21 -319 36.08 -320 36.12 -320 36.31 -322 36.13 -329 36.36 -339 35.67 -345 35.49 -345 35.49 -350 36.13 -350 35.48 -350 35.45 -358 36.14 -358 36.08 -359 35.47 -360 35.6 -366 36.14 -372 35.48 -377 35.65 -380 36.3 -387 35.43 -390 35.44 -391 35.75 -399 36.09 -400 35.66 -400 35.41 -400 35.43 -400 35.43 -400 35.63 -400 35.67 -400 36.41 -400 36.31 -413 36.09 -414 35.48 -414 36.13 -415 35.85 -416 36.3 -416 35.69 -420 35.49 -420 35.47 -421 35.54 -422 36.35 -428 35.84 -430 35.46 -440 36 -440 36 -450 35.49 -460 35.51 -463 35.99 -470 35.41 -470 35.74 -475 36.44 -475 36.44 -480 36.41 -485 35.99 -492 35.51 -494 36.61 -495 36.02 -500 35.45 -500 35.45 -500 35.86 -500 36.07 -500 35.65 -500 35.47 -500 35.41 -500 35.47 -500 35.45 -500 35.45 -500 35.45 -500 36.29 -500 35.49 -500 35.48 -500 35.69 -500 35.75 -500 35.85 -500 36.11 -500 36 -500 35.98 -500 36.13 -500 36.27 -500 36.27 -500 36.27 -500 36.14 -500 36.08 -500 36.08 -500 36.42 -514 36.4 -519 35.61 -539 35.47 -545 36.43 -550 35.65 -550 35.65 -550 35.66 -550 35.43 -550 36.3 -550 36.21 -556 35.59 -558 36.39 -558 36.31 -560 35.63 -560 35.63 -563 35.47 -563 36.24 -570 35.48 -571 35.66 -577 35.67 -577 36.09 -600 35.45 -600 35.43 -600 36.12 -600 36.37 -600 36.27 -607 36.09 -627 35.66 -628 35.63 -628 35.69 -636 36.12 -656 35.63 -659 36.12 -660 35.47 -660 35.51 -665 35.65 -667 35.63 -681 36.11 -694 35.59 -700 36.29 -700 35.43 -700 35.49 -700 35.67 -708 36.12 -715 35.49 -747 36.07 -750 36.41 -754 36.8 -764 36.13 -769 36 -784 36.14 -784 36.14 -785 36.61 -793 36.17 -796 35.49 -798 35.45 -800 35.41 -800 36.27 -803 36.28 -819 35.61 -826 36.17 -830 35.51 -834 35.65 -838 36.25 -845 35.45 -850 35.98 -865 36.3 -868 35.48 -878 35.43 -900 36.26 -900 36.27 -920 35.66 -942 36.28 -950 36.12 -960 36.32 -960 35.48 -960 36.27 -963 36.41 -966 36.41 -975 35.75 -980 36.31 -981 36.54 -990 36.35 -993 36.13 -993 36.13 -997 35.65 -1000 35.45 -1000 35.49 -1000 35.49 -1000 35.49 -1000 35.46 -1000 35.46 -1000 35.86 -1000 36.25 -1000 35.65 -1000 35.47 -1000 35.41 -1000 35.45 -1000 36.28 -1000 35.54 -1000 35.48 -1000 35.45 -1000 35.6 -1000 35.63 -1000 35.67 -1000 35.85 -1000 35.98 -1000 36 -1000 36.37 -1000 36.34 -1000 36.21 -1000 36.23 -1000 36.08 -1020 36.32 -1020 36.32 -1034 36.05 -1039 35.66 -1050 36.4 -1070 35.51 -1105 36.4 -1110 35.51 -1110 36 -1110 36 -1110 36 -1117 35.98 -1122 35.45 -1126 35.49 -1140 36.21 -1150 36.17 -1150 36.17 -1151 35.99 -1153 35.47 -1163 36.12 -1170 36.27 -1194 36.27 -1198 36 -1248 36.36 -1260 35.49 -1278 36.25 -1295 36.02 -1304 36.22 -1310 35.49 -1323 36.41 -1338 35.45 -1349 36.29 -1349 36.17 -1357 35.66 -1373 36 -1396 36.04 -1400 35.45 -1400 35.45 -1400 35.65 -1400 35.93 -1407 35.98 -1410 35.45 -1412 35.46 -1419 36.02 -1419 36.02 -1430 35.53 -1480 35.74 -1494 35.5 -1496 35.48 -1498 35.53 -1500 35.53 -1500 35.53 -1500 35.5 -1500 36.11 -1500 36.21 -1520 36.1 -1523 35.67 -1546 36.24 -1559 36.14 -1560 35.53 -1562 35.53 -1579 35.41 -1582 36.07 -1600 36.35 -1659 36.13 -1760 36.11 -1776 35.98 -1800 35.99 -1800 36.12 -1800 36.13 -1829 36.23 -1832 35.74 -1832 35.75 -1850 36.25 -1859 36.13 -1877 35.69 -1903 35.43 -1920 35.5 -1920 35.51 -1938 35.52 -1938 36.1 -1957 36.42 -1989 35.65 -2000 35.49 -2000 35.49 -2000 35.46 -2000 35.43 -2000 36 -2006 35.98 -2026 36.05 -2026 36.35 -2026 36.05 -2036 36.11 -2040 36.44 -2040 36.44 -2041 35.46 -2070 36.27 -2080 35.49 -2107 35.46 -2132 35.75 -2156 36.39 -2229 36 -2263 36.24 -2275 35.43 -2342 35.86 -2433 36.13 -2433 36.13 -2439 36.11 -2446 36.14 -2446 36.14 -2449 36.14 -2449 36.14 -2456 36.05 -2466 36.02 -2466 36.02 -2467 36.13 -2471 36.45 -2482 36.35 -2482 36.35 -2500 35.45 -2500 35.49 -2505 36.45 -2516 36.42 -2516 36.42 -2533 35.66 -2537 36.37008 -2545 35.85 -2549 36.14 -2553 35.84 -2592 36.13 -2592 36.13 -2601 36.12 -2601 36.12 -2602 36 -2611 35.43 -2643 36.14 -2674 36.37 -2677 36.09 -2677 36.1 -2677 36.1 -2703 35.97 -2704 36.3 -2800 35.54 -2828 36.54 -2901 36.32 -2902 36.00103 -2902 36 -2931 36.36 -2931 36.3 -2931 36.28 -2931 36.28 -2975 35.94 -3000 36.34 -3042 35.45 -3060 35.49 -3060 35.71 -3067 36.23 -3100 35.48 -3127 36.12 -3131 36.04 -3192 36 -3420 36.22 -3486 35.5 -3492 36.25 -3534 36.27 -3615 35.66 -3660 35.46 -3680 35.47 -3712 36.23 -3737 36.3 -3737 36.3 -3876 35.49 -3959 35.66 -3959 35.66 -3974 35.84 -4154 36.07 -4157 36.24 -4162 36.31 -4270 35.47 -4471 36.02 -4479 36.09 -4499 36.08 -4502 36.13 -4523 36.44 -4577 36.08 -4600 35.99 -4600 36 -4600 36 -4659 35.67 -4666 36.09 -4704 36.18 -4709 36.07 -4821 35.46 -4917 35.61 -4917 36.22 -4998 35.66 -4998 35.71 -4998 35.71 -4998 35.68 -4998 36.19 -4998 36.25 -5000 36.8 -5223 35.47 -5792 35.66 -5835 35.46 -6465 35.65 -6958 35.45 -7040 36.32 -7500 35.43 -7665 35.65 -9076 36.42 -9700 36.8 -10000 35.44 -10000 36.32 -10000 36 -15000 36.14 -26221 36.1661 -32781 36.8 -117403 36.1661Total 958,175 (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 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group