24th Apr 2008 16:30
Citigroup GM Australia Pty Ltd24 April 2008 Part Two (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, date paid/received pere.g. call option varying etc. relates (Note 6) price European etc. unit (AUD) (Note 4) (AUD) C Purchasing 850000 37 A 20080925 8.772P Purchasing 700000 37 A 20080925 1.374C Purchasing 150000 48 A 20080626 1.458C Purchasing 100000 45 E 20080529 0.495C Purchasing 100000 45 E 20080529 0.495C Purchasing 100000 37 E 20080529 1.91P Purchasing 100000 44 E 20080529 0.515P Purchasing 100000 37 A 20080925 1.3C Purchasing 88000 45 A 20080423 0.04P Purchasing 60960 40 E 20080529 0.17P Purchasing 60000 44 E 20080529 0.515C Purchasing 50000 46 A 20080529 1P Purchasing 50000 43 A 20080529 1.12P Purchasing 50000 24 A 20100325 0.829P Purchasing 50000 41 A 20080529 0.6C Purchasing 50000 46 A 20080423 0.02P Purchasing 40000 41 A 20080529 0.605C Purchasing 40000 37 E 20080529 1.91C Purchasing 40000 37 E 20080529 1.91C Purchasing 36192 37 E 20080529 1.91P Purchasing 35000 38 A 20080626 0.52P Purchasing 30000 39 A 20080529 0.26C Purchasing 26400 45 E 20080529 0.625P Purchasing 25000 40 A 20080626 0.79P Purchasing 25000 37 A 20080925 1.2P Purchasing 22000 23.5 A 20080724 0.005C Purchasing 20000 42 A 20080529 4.065C Purchasing 20000 45 E 20080529 0.58C Purchasing 20000 45 E 20080529 0.62C Purchasing 20000 37 E 20080529 1.91C Purchasing 20000 37 E 20080529 1.91C Purchasing 20000 37 E 20080529 1.91C Purchasing 20000 37 E 20080529 1.91C Purchasing 20000 37 E 20080529 1.91C Purchasing 20000 37 E 20080529 1.915P Purchasing 19040 40 E 20080529 0.17C Purchasing 16052 34 E 20080529 2.68C Purchasing 13600 45 E 20080529 0.625P Purchasing 11000 44 A 20080423 0.003C Purchasing 11000 44 A 20080423 1P Purchasing 11000 36 A 20080626 0.315P Purchasing 11000 38 A 20080626 0.485P Purchasing 10000 43 A 20080626 1.73P Purchasing 10000 43 A 20080626 1.51C Purchasing 10000 46 A 20080724 2.57C Purchasing 10000 46 A 20080724 2.605C Purchasing 10000 46 A 20080724 2.515C Purchasing 10000 46 A 20080724 2.63C Purchasing 10000 46 A 20080724 3.02P Purchasing 10000 41 A 20080529 0.605C Purchasing 10000 45 A 20080529 2.13P Purchasing 10000 50 A 20111222 10.6P Purchasing 10000 50 A 20111222 10.7P Purchasing 10000 38 A 20080626 0.485P Purchasing 10000 43 A 20090326 4.14P Purchasing 9000 36 A 20080626 0.32C Purchasing 8000 40 A 20080626 6.69C Purchasing 8000 45 E 20080529 0.58C Purchasing 8000 45 E 20080529 0.62P Purchasing 6000 38 A 20080925 1.44C Purchasing 6000 46 A 20080724 3.01C Purchasing 6000 46 A 20080724 3P Purchasing 5000 44 A 20080423 0.01C Purchasing 5000 44 A 20080423 0.87P Purchasing 5000 47 E 20080528 2.99P Purchasing 5000 47 E 20080528 2.29P Purchasing 5000 47 E 20080528 2.21P Purchasing 5000 41 A 20080529 0.59P Purchasing 5000 41 A 20080529 0.62C Purchasing 5000 39 E 20080528 5.46P Purchasing 5000 42 A 20080529 0.84P Purchasing 5000 32 A 20080626 0.1C Purchasing 5000 42 E 20080528 2.9C Purchasing 5000 44 A 20080529 2.1P Purchasing 5000 35 A 20080626 0.24P Purchasing 5000 45 A 20080626 2.38C Purchasing 4503 40 A 20080626 6.55P Purchasing 4000 44 A 20080423 0.015C Purchasing 4000 44 A 20080423 0.875C Purchasing 4000 46 A 20080724 3C Purchasing 4000 50 A 20080724 1.5P Purchasing 4000 41 A 20080529 0.62P Purchasing 4000 38 A 20080626 0.485C Purchasing 3808 37 E 20080529 1.91P Purchasing 3000 44 A 20080423 0.015C Purchasing 3000 44 A 20080423 0.865C Purchasing 3000 45 A 20080529 1.56C Purchasing 3000 40 A 20080529 5.12C Purchasing 3000 47 A 20080724 2.775C Purchasing 3000 43 A 20080626 3.58P Purchasing 3000 42 A 20080626 1.35C Purchasing 2935 40 A 20080626 6.55P Purchasing 2600 45 E 20080528 1.54P Purchasing 2600 45 E 20080528 1P Purchasing 2600 45 E 20080528 0.41P Purchasing 2100 47 E 20080528 2P Purchasing 2000 44 A 20080423 0.005C Purchasing 2000 44 A 20080423 0.925P Purchasing 2000 47 E 20080528 2.05C Purchasing 2000 46 A 20080724 3.01C Purchasing 2000 46 A 20080724 3.01P Purchasing 2000 27.5 A 20080724 0.06C Purchasing 2000 45 A 20080529 1.56P Purchasing 2000 44 A 20080529 1.5P Purchasing 2000 41 A 20080626 0.995C Purchasing 2000 46 A 20080626 1.88C Purchasing 2000 45 A 20080423 0.14C Purchasing 2000 43 A 20080626 3.59C Purchasing 2000 26 A 20081127 19.98C Purchasing 2000 26 A 20081127 20.28C Purchasing 1800 40 A 20080626 6.18C Purchasing 1562 40 A 20080626 6.55P Purchasing 1500 47 E 20080528 2.05C Purchasing 1000 48 A 20080529 0.9C Purchasing 1000 40 A 20080626 6.19C Purchasing 1000 40 A 20080626 6.55C Purchasing 1000 40 A 20080626 6.63C Purchasing 1000 40 A 20080626 6.63P Purchasing 1000 39 A 20080724 1.02C Purchasing 1000 41.5 A 20080529 4.49C Purchasing 1000 46 A 20080529 1.65P Purchasing 1000 43 A 20080529 1.13C Purchasing 1000 40.5 A 20080529 4.89C Purchasing 1000 43 A 20080529 2.45C Purchasing 1000 43 A 20080529 3.29C Purchasing 1000 45 A 20080529 2.1C Purchasing 1000 45 A 20080529 2.15C Purchasing 1000 45 A 20080724 3.5C Purchasing 1000 20 E 20091215 27.74C Purchasing 1000 20 E 20091215 28.63C Purchasing 1000 46 A 20080626 2C Purchasing 1000 44 A 20080529 2.7C Purchasing 1000 37 A 20080423 8.13C Purchasing 1000 35 A 20081218 13.06C Purchasing 1000 35 A 20081218 13.65P Purchasing 1000 45 A 20080626 2.4C Purchasing 800 19.34 A 20120628 28.13C Purchasing 800 21 A 20080423 23.33C Purchasing 500 19.34 A 20120628 28.12P Purchasing 370 47 E 20080528 2.3C Purchasing 250 40 A 20080626 6.2P Purchasing 200 45 E 20080528 0.71C Purchasing 100 20 E 20091215 28.63C Selling -1000 41 A 20080925 7.025C Selling -1000 44 A 20080423 1.12C Selling -1000 37 A 20080925 9.67P Selling -1500 45 E 20080528 0.325C Selling -2000 42 A 20080423 3.1C Selling -2000 37 A 20080925 9.67C Selling -2000 37 A 20080925 9.67C Selling -2000 37 A 20080925 9.7P Selling -2500 45 E 20080528 0.4P Selling -2600 45 E 20080528 1.025P Selling -2600 45 E 20080528 0.34P Selling -2800 45 E 20080528 0.4C Selling -4000 48 A 20080529 0.85C Selling -5000 52 A 20080529 0.2P Selling -5000 47 E 20080528 2.23P Selling -5000 45 E 20080528 0.3C Selling -5000 42.5 A 20080529 3.235C Selling -5000 44 A 20080423 0.15C Selling -5000 42 E 20080528 2.68C Selling -5000 42 E 20080528 3.23C Selling -5000 42 E 20080528 3.18P Selling -7000 39 A 20080529 0.29C Selling -9000 42.5 A 20080529 3.235P Selling -10000 35 A 20111222 4.6C Selling -10000 37 A 20080925 9.7C Selling -11000 48 A 20080529 0.56C Selling -13000 37 A 20080925 9.7C Selling -14000 50 A 20080529 0.45C Selling -16000 42.5 A 20080529 3.235C Selling -16724 37 E 20080529 2C Selling -16816 37 E 20080529 2C Selling -20000 52 A 20080529 0.17C Selling -20000 42 A 20080529 3.57C Selling -20000 45 E 20080529 0.605C Selling -20000 37 E 20080529 1.915P Selling -20000 44 E 20080529 0.465C Selling -20000 44 A 20080529 2.24C Selling -20000 37 A 20080925 9.67P Selling -22000 23.5 A 20080724 0.005P Selling -25000 44 A 20080423 0.11P Selling -25000 43 A 20080423 0.05C Selling -25000 50 A 20080529 0.4C Selling -25000 50 A 20080529 0.4C Selling -28000 45 E 20080529 0.545C Selling -28000 45 E 20080529 0.62P Selling -40000 38 E 20080529 0.07C Selling -45000 48 A 20080529 0.86P Selling -50000 43 A 20080423 0.18P Selling -50000 24 A 20100325 0.829C Selling -100000 45 E 20080529 0.475C Selling -100000 45 E 20080529 0.475C Selling -100000 37 A 20080925 9.32P Selling -700000 37 A 20080925 1.374C Selling -850000 37 A 20080925 8.772 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 24 April 2008 Contact name Selina Campbell Telephone number 02890 409538 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. P Purchased 1060320 36 E 20080529 C Purchased 850000 37 A 20080925 P Purchased 692000 37 A 20080925 P Purchased 623000 34 A 20080626 P Purchased 531800 40 E 20080529 C Purchased 517000 41 A 20080529 C Purchased 473000 42 A 20080529 P Purchased 454000 38.5 A 20080626 P Purchased 440000 37 A 20080925 P Purchased 426000 44 E 20080529 P Purchased 408000 36 A 20080626 C Purchased 400000 37 A 20080925 P Purchased 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Purchased 359000 42 A 20080626 C Purchased 355000 45 A 20080626 P Purchased 351000 41 A 20080626 C Purchased 335000 25 A 20100325 P Purchased 322000 24 A 20080724 P Purchased 295200 38 E 20080529 P Purchased 289000 35 A 20080423 P Purchased 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 225000 40 A 20080529 C Purchased 210000 55 A 20090326 P Purchased 207000 27.5 A 20080724 P Purchased 205000 23 A 20080925 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 37 A 20081218 P Purchased 200000 33 A 20080626 P Purchased 200000 33 A 20080626 C Purchased 198000 39 A 20081218 P Purchased 197000 37 A 20080529 P Purchased 196000 18 A 20100325 C Purchased 195000 36 A 20080529 P Purchased 183000 27 A 20080724 C Purchased 179000 39 A 20080423 C Purchased 178000 40 A 20080423 P Purchased 177000 35 A 20080423 P Purchased 177000 35 A 20080423 C Purchased 172000 44 A 20080626 C Purchased 170000 39 A 20080529 P Purchased 167000 40.5 A 20080529 C Purchased 162000 40 A 20080529 C Purchased 162000 38 A 20080529 C Purchased 161000 45 A 20080626 C Purchased 158000 46 A 20080626 P Purchased 155000 43 A 20090326 P Purchased 150440 34 E 20080529 P Purchased 150000 20.35 A 20101018 P Purchased 150000 20.35 A 20101020 P Purchased 150000 41 A 20080925 P Purchased 150000 43 A 20080925 P Purchased 145000 45 A 20080626 P Purchased 144000 33 A 20080626 P Purchased 130000 40 A 20081218 P Purchased 128000 16.5 A 20080724 C Purchased 126000 42 A 20080626 C Purchased 126000 43 A 20080724 P Purchased 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 122000 43 A 20080626 C Purchased 122000 44 A 20080423 C Purchased 121000 23.5 A 20080724 P Purchased 121000 37 A 20080626 C Purchased 120000 25.5 A 20100325 C Purchased 118000 43 A 20080529 C Purchased 115000 45 A 20080724 P Purchased 115000 40 A 20080423 P Purchased 113000 38 A 20080626 P Purchased 108000 37 A 20080423 P Purchased 103000 44 A 20080423 P Purchased 100000 18.15 E 20100705 C Purchased 100000 44 A 20080626 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 C Purchased 95000 46 A 20080724 P Purchased 94000 35 A 20080423 P Purchased 94000 35 A 20080423 P Purchased 87000 34 A 20080423 P Purchased 84000 38 A 20080529 P Purchased 81000 28 A 20090129 C Purchased 77000 40 A 20080925 C Purchased 76000 50 A 20080724 P Purchased 76000 25.5 A 20080724 P Purchased 75000 18 A 20100630 C Purchased 75000 44 A 20080529 P Purchased 75000 42 A 20080925 P Purchased 72000 23 A 20080724 C Purchased 69000 39 A 20080626 P Purchased 69000 41 A 20080529 C Purchased 66000 45 A 20080925 C Purchased 65000 45 A 20080529 P Purchased 65000 41.5 A 20080529 C Purchased 64000 37 A 20080423 C Purchased 64000 39 A 20080529 P Purchased 59000 28 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 Purchased 51159 31.68 A 20110623 P Purchased 51000 36 A 20080529 C Purchased 51000 35 A 20080529 P Purchased 50000 9.25 E 20080612 P Purchased 50000 12.5 A 20090630 P Purchased 50000 18 A 20100630 P Purchased 50000 33 A 20080626 P Purchased 50000 38.5 A 20080423 P Purchased 47000 35 A 20080626 C Purchased 47000 38 A 20080423 C Purchased 45000 42 A 20080423 P Purchased 45000 50 A 20111222 C Purchased 45000 41 A 20080423 C Purchased 43000 35 A 20080626 C Purchased 42000 38.5 A 20080529 P Purchased 42000 39 A 20080724 C Purchased 41000 42 A 20080724 P Purchased 40482 33.05 A 20110728 C Purchased 40000 37 A 20080724 P Purchased 40000 40 A 20080529 P Purchased 40000 41 A 20080423 P Purchased 38000 19.5 A 20080724 C Purchased 37000 42 A 20081218 P Purchased 36000 34 A 20080724 P Purchased 35000 28 A 20080724 C Purchased 35000 36.5 A 20080423 P Purchased 35000 39.5 A 20080423 C Purchased 34000 37.5 A 20080423 C Purchased 33000 41 A 20081218 P Purchased 32000 30 A 20080724 P Purchased 31000 39 A 20080925 C Purchased 30000 34 A 20080529 C Purchased 30000 41.5 A 20080626 P Purchased 28000 35 A 20080724 P Purchased 27782 33.19 A 20110728 C Purchased 27000 60 A 20081218 C Purchased 26000 47 A 20080626 C Purchased 26000 50 A 20081218 P Purchased 26000 32 A 20080724 C Purchased 26000 40.5 A 20080529 P Purchased 26000 43 A 20080529 C Purchased 25000 52 A 20080626 P Purchased 25000 38.5 A 20080529 C Purchased 25000 42 A 20080423 C Purchased 24000 36 A 20080626 C Purchased 24000 50 A 20080925 P Purchased 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Purchased 21000 18 A 20080724 P Purchased 21000 33 A 20080724 P Purchased 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 45 A 20080828 P Purchased 20000 41.5 A 20080626 P Purchased 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 C Purchased 19000 35 A 20080423 P Purchased 19000 37 A 20100325 C Purchased 19000 39.05 E 20080626 P Purchased 18000 21 A 20101223 P Purchased 17345 33.06 A 20110705 P Purchased 17307 28.89 E 20090630 P Purchased 17307 28.89 E 20090630 P Purchased 17253 28.98 E 20100219 P Purchased 17253 28.98 E 20100219 C Purchased 17000 40 A 20080626 C Purchased 17000 47 A 20080925 P Purchased 17000 35 A 20080423 P Purchased 17000 33 A 20080925 P Purchased 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 C Purchased 16000 41.5 A 20080529 P Purchased 15912 33.5 A 20120327 P Purchased 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 P Purchased 15000 22.5 A 20100325 P Purchased 15000 22 A 20080925 P Purchased 15000 16 A 20100325 C Purchased 15000 44 A 20081218 P Purchased 15000 30 A 20080423 P Purchased 14000 20 A 20080724 C Purchased 13000 32 A 20090129 C Purchased 13000 44 A 20080724 P Purchased 12364 42.11 A 20120711 P Purchased 12362 39.264 A 20120828 P Purchased 12313 34.08 A 20110623 C Purchased 12000 12.5 A 20080724 C Purchased 12000 52 A 20080925 C Purchased 12000 41.5 A 20080423 P Purchased 11699 35.88 A 20120425 P Purchased 11418 35.03 E 20100629 P Purchased 11418 35.03 E 20100629 C Purchased 11000 42 A 20080925 P Purchased 11000 34.5 A 20080626 P Purchased 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Purchased 10000 27.58 E 20090623 P Purchased 10000 12.5 A 20100325 P Purchased 10000 43 A 20100325 C Purchased 10000 47 A 20080423 P Purchased 10000 41 A 20080423 P Purchased 10000 36 A 20090129 P Purchased 10000 36 A 20100325 P Purchased 10000 45 E 20080528 C Purchased 10000 37.5 A 20080626 P Purchased 10000 39.05 E 20080626 P Purchased 10000 27.58 E 20090623 P Purchased 9575 34.81 E 20100628 P Purchased 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 Purchased 8982 29.48 A 20110328 P Purchased 8949 35.69 A 20110428 P Purchased 8000 37 A 20080724 P Purchased 7825 25.812 A 20101229 P Purchased 7000 29 A 20080724 C Purchased 7000 46 A 20081218 P Purchased 6000 44 A 20080626 P Purchased 5741 30.48 E 20100412 P Purchased 5741 30.48 E 20100412 P Purchased 5661 33.59 A 20110802 P Purchased 5612 47.3 A 20130107 P Purchased 5530 18.08 E 20080630 P Purchased 5530 18.08 E 20080630 P Purchased 5000 26 E 20080616 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 C Purchased 5000 42.5 A 20080423 C Purchased 5000 40 A 20081127 P Purchased 5000 37.5 A 20080423 P Purchased 5000 47 E 20080528 P Purchased 5000 26 E 20080616 P Purchased 4480 29.02 A 20110228 P Purchased 4000 24.32 E 20110119 P Purchased 4000 24.8 E 20100119 C Purchased 4000 40 A 20080724 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 Purchased 4000 24.32 E 20110119 P Purchased 4000 24.8 E 20100119 P Purchased 3658 27.33 E 20110628 P Purchased 3658 27.33 E 20110628 P Purchased 3601 30.54 E 20090420 P Purchased 3601 30.54 E 20090420 P Purchased 3598 27.79 E 20110629 P Purchased 3598 27.79 E 20110629 P Purchased 3564 38.24 A 20110523 P Purchased 3484 28.7 E 20110630 P Purchased 3484 28.7 E 20110630 P Purchased 3448 29 E 20090630 P Purchased 3448 29 E 20090630 P Purchased 3209 30.62 A 20111007 P Purchased 3000 17.34 E 20080616 P Purchased 3000 38 A 20080828 P Purchased 3000 43 A 20080925 P Purchased 3000 32 A 20090129 C Purchased 3000 38.5 A 20080626 C Purchased 3000 42 A 20090326 P Purchased 3000 17.34 E 20080616 P Purchased 2923 34.2 E 20120627 P Purchased 2923 34.2 E 20120627 P Purchased 2854 35.03 E 20120629 P Purchased 2854 35.03 E 20120629 P Purchased 2765 18.08 E 20080630 P Purchased 2617 18.15 E 20080630 P Purchased 2556 31.32 A 20110207 P Purchased 2150 34.99 A 20080626 C Purchased 2000 16 A 20080724 P Purchased 2000 26 E 20110615 P Purchased 2000 25.36 E 20110914 P Purchased 2000 34.8 A 20080630 P Purchased 2000 31 A 20080724 C Purchased 2000 44 A 20080828 C Purchased 2000 35 A 20100325 P Purchased 2000 26 E 20110615 P Purchased 2000 25.36 E 20110914 C Purchased 2000 41.5 A 20080724 P Purchased 1991 36.61 A 20120515 P Purchased 1959 45.92 A 20121129 P Purchased 1869 21.4 E 20081118 P Purchased 1742 28.7 E 20110630 P Purchased 1742 28.7 E 20110630 P Purchased 1713 28.85 A 20090630 P Purchased 1584 44.18 A 20121129 P Purchased 1554 35.38 E 20120622 P Purchased 1554 35.38 E 20120622 P Purchased 1439 27.79 E 20110629 P Purchased 1439 27.79 E 20110629 P Purchased 1400 29.08 A 20080516 P Purchased 1400 41.21 A 20130205 P Purchased 1379 29 E 20090630 P Purchased 1379 29 E 20090630 P Purchased 1299 34.2 E 20100628 P Purchased 1299 34.2 E 20100628 P Purchased 1245 28.1 E 20110627 P Purchased 1245 28.1 E 20110627 P Purchased 1205 24.88 E 20100118 P Purchased 1205 24.88 E 20100118 P Purchased 1166 17.15 E 20080610 P Purchased 1166 17.15 E 20080610 P Purchased 1164 17.17 E 20080602 P Purchased 1164 17.17 E 20080602 P Purchased 1152 21.69 E 20081215 P Purchased 1149 34.81 E 20100628 P Purchased 1149 34.81 E 20100628 P Purchased 1141 35.03 E 20100629 P Purchased 1141 35.03 E 20100629 P Purchased 1132 53.89 A 20121011 P Purchased 1131 8.84 E 20080625 P Purchased 1124 17.79 E 20080623 P Purchased 1114 42.16 A 20121129 P Purchased 1106 18.08 E 20080630 P Purchased 1106 18.08 E 20080630 P Purchased 1106 18.08 E 20080630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1072 39.83 A 20110412 P Purchased 1040 38.44 E 20120905 P Purchased 1040 38.44 E 20120905 C Purchased 1000 44 A 20111222 C Purchased 1000 35 A 20080925 P Purchased 1000 35 A 20080828 P Purchased 1000 41 A 20081218 C Purchased 1000 38 A 20080925 P Purchased 1000 42 A 20080724 P Purchased 927 17.79 E 20080623 P Purchased 914 27.33 E 20090629 P Purchased 914 27.33 E 20090629 P Purchased 899 27.79 E 20110629 P Purchased 899 27.79 E 20110629 P Purchased 889 28.1 E 20090629 P Purchased 889 28.1 E 20090629 P Purchased 865 28.89 E 20090630 P Purchased 865 28.89 E 20090630 P Purchased 862 29 E 20090630 P Purchased 862 29 E 20090630 P Purchased 861 34.81 E 20100628 P Purchased 861 34.81 E 20100628 P Purchased 854 35.09 E 20120621 P Purchased 854 35.09 E 20120621 P Purchased 852 37.52 E 20130116 P Purchased 852 37.52 E 20130116 P Purchased 812 34.2 E 20100628 P Purchased 812 34.2 E 20100628 P Purchased 802 34.89 E 20100628 P Purchased 802 34.89 E 20100628 P Purchased 731 27.33 E 20110628 P Purchased 731 27.33 E 20110628 P Purchased 721 34.58 A 20110728 P Purchased 719 27.79 E 20090629 P Purchased 719 27.79 E 20090629 P Purchased 718 34.81 E 20120626 P Purchased 718 34.81 E 20120626 P Purchased 713 35.03 E 20120629 P Purchased 713 35.03 E 20120629 P Purchased 696 28.7 E 20090630 P Purchased 696 28.7 E 20090630 P Purchased 693 28.85 E 20090605 P Purchased 693 28.85 E 20090605 P Purchased 692 28.89 E 20090630 P Purchased 692 28.89 E 20090630 P Purchased 690 28.98 E 20110707 P Purchased 690 28.98 E 20110707 P Purchased 645 31 E 20110509 P Purchased 645 31 E 20120511 P Purchased 645 31 E 20110509 P Purchased 645 31 E 20120511 P Purchased 634 47.3 A 20121129 P Purchased 629 31.78 E 20110512 P Purchased 629 31.78 E 20110512 P Purchased 620 40.3 E 20121120 P Purchased 620 40.3 E 20121120 P Purchased 606 33 E 20120816 P Purchased 606 33 E 20120816 P Purchased 588 34 E 20120615 P Purchased 588 34 E 20120615 P Purchased 584 34.2 E 20120627 P Purchased 584 34.2 E 20120627 P Purchased 547 18.26 E 20080620 P Purchased 544 36.7 E 20100809 P Purchased 544 36.7 E 20100809 P Purchased 523 47.82 A 20121129 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 500 35.76 E 20130327 P Purchased 500 35.76 E 20130327 P Purchased 481 37.35 E 20130213 P Purchased 481 37.35 E 20130213 P Purchased 479 41.7 E 20121112 P Purchased 464 38.75 E 20130226 P Purchased 464 38.75 E 20130226 P Purchased 462 38.88 E 20130214 P Purchased 462 38.88 E 20130214 P Purchased 456 35.03 E 20100629 P Purchased 456 35.03 E 20100629 P Purchased 431 34.79 A 20110728 P Purchased 429 34.94 E 20100625 P Purchased 429 34.94 E 20100625 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 356 34.66 A 20110728 P Purchased 337 37.06 E 20120829 P Purchased 337 37.06 E 20120829 P Purchased 329 34.66 A 20110728 P Purchased 287 34.81 E 20110627 P Purchased 287 34.81 E 20110627 P Purchased 285 35.03 E 20110629 P Purchased 285 35.03 E 20110629 C Written -100 36 E 20080528 P Written -285 35.03 E 20110629 P Written -287 34.81 E 20110627 P Written -337 37.06 E 20120829 P Written -360 41.59 E 20121120 P Written -360 41.59 E 20121120 P Written -429 34.94 E 20100625 P Written -456 35.03 E 20100629 P Written -462 38.88 E 20130214 P Written -464 38.75 E 20130226 P Written -481 37.35 E 20130213 C Written -500 38 E 20080528 P Written -500 35.76 E 20130327 P Written -522 28.7 E 20110630 P Written -522 28.7 E 20110630 P Written -544 36.7 E 20100809 C Written -570 27.5 E 20091215 P Written -584 34.2 E 20120627 P Written -588 34 E 20120615 P Written -606 33 E 20120816 P Written -620 40.3 E 20121120 P Written -629 31.78 E 20110512 P Written -645 31 E 20110509 P Written -645 31 E 20120511 P Written -690 28.98 E 20110707 P Written -692 28.89 E 20090630 P Written -693 28.85 E 20090605 P Written -696 28.7 E 20090630 P Written -713 35.03 E 20120629 P Written -718 34.81 E 20120626 P Written -719 27.79 E 20090629 P Written -731 27.33 E 20110628 P Written -802 34.89 E 20100628 P Written -812 34.2 E 20100628 P Written -852 37.52 E 20130116 P Written -854 35.09 E 20120621 P Written -861 34.81 E 20100628 P Written -862 29 E 20090630 P Written -865 28.89 E 20090630 P Written -889 28.1 E 20090629 P Written -899 27.79 E 20110629 C Written -900 28.5 A 20081127 P Written -914 27.33 E 20090629 P Written -1000 16 A 20080724 C Written -1000 41 A 20080423 P Written -1000 33 A 20080423 P Written -1000 37 A 20081218 P Written -1000 39 A 20080423 P Written -1000 35 A 20081218 C Written -1000 31 A 20101223 P Written -1000 46 A 20080626 P Written -1040 38.44 E 20120905 P Written -1101 18.15 E 20100630 P Written -1101 18.15 E 20100630 P Written -1106 18.08 E 20080630 P Written -1141 35.03 E 20100629 P Written -1149 34.81 E 20100628 P Written -1164 17.17 E 20080602 P Written -1166 17.15 E 20080610 P Written -1205 24.88 E 20100118 P Written -1245 28.1 E 20110627 P Written -1299 34.2 E 20100628 P Written -1379 29 E 20090630 P Written -1439 27.79 E 20110629 P Written -1554 35.38 E 20120622 P Written -1742 28.7 E 20110630 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 P Written -2000 39 A 20080529 C Written -2000 38 A 20100325 P Written -2000 43 A 20080724 P Written -2000 26 E 20110615 P Written -2000 25.36 E 20110914 C Written -2000 38 A 20080828 C Written -2600 20 E 20091215 C Written -2750 35 A 20081218 C Written -2800 21 A 20080423 P Written -2854 35.03 E 20120629 P Written -2923 34.2 E 20120627 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 P Written -3000 17.34 E 20080616 P Written -3448 29 E 20090630 P Written -3484 28.7 E 20110630 P Written -3598 27.79 E 20110629 P Written -3601 30.54 E 20090420 P Written -3658 27.33 E 20110628 C Written -4000 26 A 20101223 P Written -4000 24 A 20080423 C Written -4000 47 A 20080724 P Written -4000 30 A 20090326 P Written -4000 24.32 E 20110119 P Written -4000 24.8 E 20100119 P Written -5000 22 A 20100325 C Written -5000 27 A 20080724 C Written -5000 46 A 20080423 C Written -5000 39 E 20080528 P Written -5000 26 E 20080616 P Written -5530 18.08 E 20080630 P Written -5741 30.48 E 20100412 P Written -6000 43 A 20080529 C Written -6100 30 A 20080925 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 C Written -7000 43 A 20080423 C Written -7748 39 E 20080529 C Written -9000 38.5 A 20080423 P Written -9575 34.81 E 20100628 C Written -10000 35 A 20080724 P Written -10000 35 A 20090129 P Written -10000 25 A 20080626 P Written -10000 28 A 20080529 P Written -10000 41.5 A 20080423 P Written -10000 27.58 E 20090623 C Written -11000 36 A 20080423 P Written -11000 50 A 20080925 P Written -11000 31 A 20090326 P Written -11418 35.03 E 20100629 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 P Written -17000 44 A 20080529 P Written -17253 28.98 E 20100219 P Written -17307 28.89 E 20090630 P Written -18000 22 A 20101223 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 42 A 20080529 P Written -20000 26 A 20080423 C Written -20000 47 A 20080529 C Written -20052 34 E 20080529 C Written -21000 16.5 A 20080724 P Written -22000 23.5 A 20080724 P Written -22000 38 A 20081218 P Written -23000 36.5 A 20080423 C Written -25000 37 A 20080626 P Written -25000 39 A 20111222 C Written -25000 44 A 20080423 P Written -25000 42 A 20080423 P Written -25000 40 A 20080529 P Written -26000 39 A 20080626 P Written -28000 28 A 20080925 C Written -30000 23 A 20080724 P Written -33000 30 A 20111222 P Written -34000 25 A 20080724 C Written -35900 33 A 20080626 C Written -37000 41 A 20080626 P Written -39000 29 A 20080626 P Written -40000 37 A 20120628 P Written -40000 42 A 20111222 C Written -42000 45 A 20080423 C Written -43000 46 A 20080529 C Written -43755 21.5 A 20090619 P Written -46000 35 A 20080925 C Written -47350 40 A 20080626 C Written -48000 41 E 20080529 P Written -50000 24 A 20100325 P Written -50000 37 A 20080529 C Written -50570 19.34 A 20120628 P Written -52000 33 A 20100325 C Written -52000 48 A 20080529 P Written -55000 27 A 20080423 P Written -57000 29 A 20100325 C Written -60000 55 A 20080626 C Written -60000 40 A 20080626 P Written -61000 26 A 20100325 P Written -65000 27 A 20100325 P Written -66000 29 A 20080423 C Written -68721 16 A 20080623 P Written -70000 37 A 20080626 P Written -70000 43 A 20080626 C Written -71000 42.5 A 20080529 C Written -73000 48 A 20080626 C Written -75000 37 A 20080423 P Written -76000 26 A 20080724 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Written -78000 31 A 20101223 P Written -81000 32 A 20080626 C Written -82000 45 A 20080423 P Written -87000 35 A 20080529 C Written -92000 45 A 20081218 C Written -93000 52 A 20080529 P Written -94000 35 A 20080423 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 36 A 20080529 C Written -108059 25 A 20080723 C Written -113000 18 A 20080724 P Written -114000 31 A 20080626 C Written -120000 40 A 20100325 P Written -121000 42 A 20080423 P Written -123000 30 A 20080626 P Written -125000 42 A 20090326 P Written -125000 40 A 20080423 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 -149375 26 A 20081127 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 41 A 20080925 P Written -150000 38 A 20080423 P Written -151000 30 A 20080925 P Written -152000 36 A 20080423 C Written -152512 45 E 20080529 P Written -162000 27 A 20111222 C Written -175000 39 A 20080423 P Written -177000 35 A 20080423 C Written -199000 38 A 20081218 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 38 A 20080626 P Written -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 40.5 A 20080529 C Written -250000 39 A 20080828 C Written -270000 50 A 20080626 P Written -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 Written -400000 37 A 20080925 P Written -400000 30 A 20080626 P Written -400000 30 A 20080626 P Written -440000 37 A 20080925 P Written -700000 37 A 20080925 C Written -1108984 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