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EPT Disclosure

18th Jul 2008 12:10

RNS Number : 3989Z
Citigroup Inc
18 July 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 Inc
Company dealt in
BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate(Note 1)
Dealt in both ordinary and ADR form
Date of dealing
16 July 2008
 
 
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
 
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
 
 
 
Long
Short
 
 
Number (%)
Number (%)
(1) Relevant securities
 
846 (0.00%)
4,088 (0.00%)
(2) Derivatives (other than options)
 
(0.00%)
(0.00%)
(3) Options and agreements to purchase/sell
 
(0.00%)
(0.00%)
Total
 
846 (0.00%)
4,088 (0.00%)
 
(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)
USD (unless stated)
 
50000
36.77635
Total (ORD)
50,000
 
 
40000
73.0111
 
25000
72.3747
 
50000
72.7161
 
300
72.7
 
97
72.7
 
100
72.7
 
22
72.7
 
50
72.7
 
51
72.7
 
51
72.7
 
46
72.7
 
51
72.7
 
200
72.7
 
50
72.7
 
100
72.7
 
100
72.7
 
70
72.7
 
100
72.7
 
50
72.7
 
29
72.7
 
28
72.7
 
22
72.7
 
50
72.7
 
51
72.7
 
47
72.7
 
43
72.7
 
50
72.7
 
100
72.675
 
100
72.7
 
291
72.695
 
248
72.69
 
22
72.7
 
50
72.7
 
47
72.7
 
43
72.7
 
8
72.7
 
100
72.7
 
100
72.7
 
100
72.7
 
99
72.7
 
90
72.69
 
109
72.675
 
30
72.7
 
90
72.7
 
90
72.7
 
38
72.7
 
50
72.7
 
4
72.7
 
7
72.7
 
16
72.7
 
100
72.7
 
100
72.7
 
100
72.69
 
100
72.66
 
7
72.69
 
100
72.7
 
29
72.7
 
21
72.7
 
10
72.7
 
50
72.7
 
4
72.7
 
50
72.7
 
51
72.7
 
60
72.7
 
100
72.7
 
100
72.7
 
100
72.7
 
100
72.7
 
100
72.7
 
90
72.7
 
70
72.7
 
21
72.7
 
100
72.685
 
160
72.7
 
100
72.695
 
80
72.7
 
100
72.685
 
100
72.7
 
40
72.7
 
100
72.7
 
100
72.6825
 
100
72.7
 
100
72.7
 
500
72.7
 
100
72.69
 
100
72.7
 
100
72.7
 
100
72.685
 
100
72.685
 
200
72.7
 
100
72.67
 
190
72.7
 
1
72.7
 
81
72.7
 
40
72.7
 
100
72.7
 
400
72.69
 
100
72.7
 
100
72.7
 
100
72.7
 
100
72.695
 
260
72.7
 
30
72.7
 
1
72.7
 
100
72.695
 
180
72.7
 
50
72.7
 
100
72.68
 
100
72.67
 
100
72.7
 
70
72.7
 
50
72.7
 
49
72.69
 
90
72.69
 
100
72.695
 
100
72.7
 
90
72.7
 
500
72.7
 
50
72.7
 
450
72.7
 
100
72.6675
 
500
72.69
 
100
72.7
 
90
72.7
 
100
72.7
 
540
72.7
 
200
72.69
 
100
72.68
 
71
72.68
 
50
72.7
 
100
72.7
 
10
72.69
 
50
72.69
 
100
72.7
 
340
72.7
 
600
72.7
 
70
72.7
 
8
72.7
 
90
72.7
 
29
72.69
 
100
72.69
 
100
72.7
 
50
72.7
 
200
72.7
 
200
72.7
 
100
72.69
 
200
72.7
 
100
72.7
 
100
72.68
 
200
72.7
 
100
72.7
 
92
72.69
 
100
72.7
 
20
72.67
 
300
72.675
 
100
72.7
 
100
72.7
 
90
72.7
 
100
72.7
 
100
72.7
 
100
72.67
 
100
72.68
 
100
72.68
 
100
72.7
 
100
72.66
 
100
72.7
 
200
72.7
 
100
72.63
 
100
72.62
 
9
72.64
 
500
72.7
 
100
72.66
 
51
72.7
 
100
72.7
 
400
72.7
 
100
72.69
 
100
72.68
 
200
72.65
 
200
72.63
 
200
72.7
 
133
72.7
 
800
72.64
 
200
72.64
 
39
72.69
 
130
72.67
 
100
72.675
 
100
72.69
 
200
72.63
 
100
72.645
 
267
72.7
 
100
72.7
 
200
72.64
 
300
72.64
 
300
72.64
 
200
72.68
 
80
72.67
 
100
72.675
 
50
72.67
 
400
72.67
 
100
72.7
 
100
72.69
 
67
72.7
 
200
72.64
 
100
72.64
 
200
72.64
 
100
72.69
 
59
72.68
 
100
72.68
 
100
72.69
 
100
72.7
 
200
72.64
 
100
72.645
 
100
72.66
 
200
72.66
 
100
72.66
 
100
72.69
 
100
72.645
 
100
72.66
 
100
72.66
 
100
72.66
 
100
72.66
 
100
72.68
 
300
72.66
 
250
72.64
 
100
72.65
 
100
72.66
 
500
72.66
 
100
72.66
 
700
72.66
 
300
72.69
 
100
72.65
 
100
72.65
 
100
72.645
 
300
72.66
 
200
72.66
 
150
72.66
 
200
72.68
 
196
72.68
 
100
72.69
 
100
72.69
 
100
72.645
 
400
72.645
 
100
72.66
 
100
72.66
 
100
72.66
 
100
72.66
 
200
72.66
 
1100
72.69
 
100
72.69
 
100
72.7
 
50
72.7
 
200
72.7
 
99
72.7
 
1
72.7
 
300
72.7
 
100
72.675
 
75
72.7
 
500
72.7
 
100
72.7
 
25
72.7
 
50
72.7
 
1200
72.245
 
100
72.245
 
1200
72.245
 
100
72.34
 
200
72.35
 
100
72.25
 
300
72.25
 
100
72.25
 
100
72.25
 
700
72.26
 
200
72.37
 
300
72.37
 
200
72.35
 
100
72.35
 
1200
72.245
 
1200
72.245
 
100
72.25
 
100
72.35
 
100
72.35
 
200
72.35
 
100
72.34
 
100
72.34
 
100
72.35
 
200
72.4
 
200
72.25
 
200
72.25
 
100
72.26
 
500
72.37
 
200
72.35
 
200
72.36
 
300
72.35
 
200
72.34
 
200
72.35
 
900
72.35
 
600
72.35
 
20
72.38
 
100
72.25
 
100
72.24
 
100
72.25
 
400
72.26
 
100
72.34
 
200
72.34
 
100
72.35
 
300
72.4
 
100
72.4
 
600
72.42
 
100
72.43
 
600
72.43
 
400
72.35
 
600
72.35
 
900
72.35
 
100
72.4
 
300
72.675
 
100
72.7
 
100
72.7
 
100
72.7
 
100
72.44
 
100
72.42
 
100
72.43
 
600
72.43
 
100
72.44
 
100
72.44
 
300
72.43
 
200
72.7
 
700
72.43
 
600
72.43
 
100
72.44
 
300
72.52
 
100
72.53
 
100
72.53
 
300
72.53
 
200
72.52
 
100
72.52
 
200
72.53
 
300
72.5225
 
300
72.54
 
200
72.53
 
200
72.53
 
200
72.53
 
100
72.53
 
100
72.53
 
100
72.53
 
100
72.53
 
100
72.53
 
100
72.53
 
100
72.53
 
200
72.7
 
100
72.54
 
100
72.55
 
20
72.55
 
80
72.55
 
100
72.55
 
100
72.55
 
100
72.55
 
100
72.54
 
100
72.54
 
100
72.53
 
50
72.54
 
100
72.54
 
50
72.54
 
50
72.54
 
200
72.55
 
100
72.53
 
100
72.54
 
80
72.53
 
100
72.55
 
200
72.53
 
50
72.54
 
100
72.54
 
100
72.54
 
100
72.53
 
200
72.8
 
100
72.77
 
400
72.8
 
300
72.8
 
50
72.8
 
500
72.8
 
10
72.79
 
76
72.79
 
100
72.8
 
100
72.8
 
400
72.8
 
40
72.8
 
270
72.79
 
360
72.78
 
200
72.79
 
300
72.76
 
200
72.8
 
100
72.8
 
180
72.79
 
200
72.79
 
200
72.79
 
100
72.79
 
50
72.79
 
100
72.79
 
300
72.79
 
100
72.8
 
110
72.785
 
100
72.8
 
100
72.8
 
200
72.8
 
51
72.8
 
100
72.8
 
270
72.79
 
500
72.79
 
100
72.8
 
100
72.8
 
200
72.8
 
50
72.8
 
220
72.79
 
100
72.79
 
100
72.79
 
300
72.79
 
100
72.79
 
270
72.79
 
22
72.79
 
100
72.79
 
100
72.8
 
500
72.8
 
40
72.8
 
100
72.8
 
189
72.78
 
90
72.79
 
100
72.79
 
100
72.79
 
100
72.79
 
100
72.79
 
100
72.79
 
100
72.79
 
100
72.8
 
1
72.79
 
200
72.8
 
100
72.8
 
99
72.79
 
40
72.79
 
100
72.79
 
200
72.8
 
40
72.79
 
60
72.79
 
100
72.79
 
100
72.79
 
100
72.79
 
200
72.8
 
51
72.79
 
100
72.795
 
90
72.8
 
100
72.79
 
100
72.79
 
100
72.79
 
84
72.8
 
216
72.8
 
200
72.79
 
300
72.75
 
50
72.79
 
100
72.8
 
100
72.8
 
100
72.8
 
300
72.8
 
100
72.8
 
100
72.8
 
40
72.79
 
400
72.8
 
83
72.8
 
200
72.8
 
100
72.79
 
2
72.8
 
100
72.8
 
400
72.8
 
100
72.8
 
300
72.79
 
100
73.505
 
100
73.5
 
100
73.5
 
200
73.505
 
100
73.51
 
100
73.505
 
1400
73.52
 
100
73.51
 
100
73.53
 
300
73.5
 
100
73.5
 
200
73.5
 
1700
73.5
 
100
73.5
 
100
73.53
 
100
73.52
 
200
73.5
 
200
73.5
 
200
73.5
 
100
73.5
 
100
73.51
 
100
73.5
 
100
73.5
 
100
73.5
 
200
73.53
 
1000
73.5
 
100
73.5
 
100
73.51
 
200
73.5
 
100
73.5
 
300
73.5
 
200
73.5
 
24
73.5
 
200
73.51
 
100
73.5
 
600
73.51
 
100
73.5
 
300
73.51
 
400
73.5
 
100
73.5
 
100
73.5
 
100
73.5
 
300
73.5
 
100
73.5
 
800
73.5
 
100
73.51
 
100
73.5
 
900
73.5
 
100
73.5
 
100
73.5
 
600
73.5
 
100
73.5
 
100
73.5
 
100
73.5
 
100
73.51
 
200
73.5
 
200
73.5
 
200
73.5
 
100
73.5
 
100
73.5
 
200
73.5
 
400
73.5
 
500
73.5
 
100
73.51
 
1800
73.5
 
100
73.51
 
100
73.5
 
100
73.5
 
100
73.51
 
900
73.5
 
100
73.51
 
100
73.5
 
100
73.5
 
100
73.5
 
100
73.5
 
100
73.5
 
100
73.505
 
100
73.5
 
200
73.5
 
300
73.5
 
100
73.5
 
100
73.5
 
200
73.5
 
300
73.5
 
100
73.5
 
100
73.51
 
100
73.505
 
200
73.5
 
100
73.5
 
100
73.5
 
100
73.5
 
2000
73.5
 
1300
73.5
 
76
73.51
Total (ADR’s)
215,000
 
 
 
 
Sales
 
Number of securities
Price per unit (Note 4)
USD (unless stated)
 
50000
36.21239
 
80000
36.53058
 
100000
36.38307
Total (ORD)
230,000
 
 
25000
73.5027
 
300
72.7
 
97
72.7
 
100
72.7
 
22
72.7
 
50
72.7
 
51
72.7
 
51
72.7
 
46
72.7
 
51
72.7
 
200
72.7
 
50
72.7
 
100
72.7
 
100
72.7
 
70
72.7
 
100
72.7
 
50
72.7
 
29
72.7
 
28
72.7
 
22
72.7
 
50
72.7
 
51
72.7
 
47
72.7
 
43
72.7
 
50
72.7
 
100
72.675
 
100
72.7
 
291
72.695
 
248
72.69
 
22
72.7
 
50
72.7
 
47
72.7
 
43
72.7
 
8
72.7
 
100
72.7
 
100
72.7
 
100
72.7
 
99
72.7
 
90
72.69
 
109
72.675
 
30
72.7
 
90
72.7
 
90
72.7
 
38
72.7
 
50
72.7
 
4
72.7
 
7
72.7
 
16
72.7
 
100
72.7
 
100
72.7
 
100
72.69
 
100
72.66
 
7
72.69
 
100
72.7
 
29
72.7
 
21
72.7
 
10
72.7
 
50
72.7
 
4
72.7
 
50
72.7
 
51
72.7
 
60
72.7
 
100
72.7
 
100
72.7
 
100
72.7
 
100
72.7
 
100
72.7
 
90
72.7
 
70
72.7
 
21
72.7
 
100
72.685
 
160
72.7
 
100
72.695
 
80
72.7
 
100
72.685
 
100
72.7
 
40
72.7
 
100
72.7
 
100
72.6825
 
100
72.7
 
100
72.7
 
500
72.7
 
100
72.69
 
100
72.7
 
100
72.7
 
100
72.685
 
100
72.685
 
200
72.7
 
100
72.67
 
190
72.7
 
1
72.7
 
81
72.7
 
40
72.7
 
100
72.7
 
400
72.69
 
100
72.7
 
100
72.7
 
100
72.7
 
100
72.695
 
260
72.7
 
30
72.7
 
1
72.7
 
100
72.695
 
180
72.7
 
50
72.7
 
100
72.68
 
100
72.67
 
100
72.7
 
70
72.7
 
50
72.7
 
49
72.69
 
90
72.69
 
100
72.695
 
100
72.7
 
90
72.7
 
500
72.7
 
50
72.7
 
450
72.7
 
100
72.6675
 
500
72.69
 
100
72.7
 
90
72.7
 
100
72.7
 
540
72.7
 
200
72.69
 
100
72.68
 
71
72.68
 
50
72.7
 
100
72.7
 
10
72.69
 
50
72.69
 
100
72.7
 
340
72.7
 
600
72.7
 
70
72.7
 
8
72.7
 
90
72.7
 
29
72.69
 
100
72.69
 
100
72.7
 
50
72.7
 
200
72.7
 
200
72.7
 
100
72.69
 
200
72.7
 
100
72.7
 
100
72.68
 
200
72.7
 
100
72.7
 
92
72.69
 
100
72.7
 
20
72.67
 
300
72.675
 
100
72.7
 
100
72.7
 
90
72.7
 
100
72.7
 
100
72.7
 
100
72.67
 
100
72.68
 
100
72.68
 
100
72.7
 
100
72.66
 
100
72.7
 
200
72.7
 
100
72.63
 
100
72.62
 
9
72.64
 
500
72.7
 
100
72.66
 
51
72.7
 
100
72.7
 
400
72.7
 
100
72.69
 
100
72.68
 
200
72.65
 
200
72.63
 
200
72.7
 
133
72.7
 
800
72.64
 
200
72.64
 
39
72.69
 
130
72.67
 
100
72.675
 
100
72.69
 
200
72.63
 
100
72.645
 
267
72.7
 
100
72.7
 
200
72.64
 
300
72.64
 
300
72.64
 
200
72.68
 
80
72.67
 
100
72.675
 
50
72.67
 
400
72.67
 
100
72.7
 
100
72.69
 
67
72.7
 
200
72.64
 
100
72.64
 
200
72.64
 
100
72.69
 
59
72.68
 
100
72.68
 
100
72.69
 
100
72.7
 
200
72.64
 
100
72.645
 
100
72.66
 
200
72.66
 
100
72.66
 
100
72.69
 
100
72.645
 
100
72.66
 
100
72.66
 
100
72.66
 
100
72.66
 
100
72.68
 
300
72.66
 
250
72.64
 
100
72.65
 
100
72.66
 
500
72.66
 
100
72.66
 
700
72.66
 
300
72.69
 
100
72.65
 
100
72.65
 
100
72.645
 
300
72.66
 
200
72.66
 
150
72.66
 
200
72.68
 
196
72.68
 
100
72.69
 
100
72.69
 
100
72.645
 
400
72.645
 
100
72.66
 
100
72.66
 
100
72.66
 
100
72.66
 
200
72.66
 
1100
72.69
 
100
72.69
 
100
72.7
 
50
72.7
 
200
72.7
 
99
72.7
 
1
72.7
 
300
72.7
 
100
72.675
 
75
72.7
 
500
72.7
 
100
72.7
 
25
72.7
 
50
72.7
 
1200
72.245
 
100
72.245
 
1200
72.245
 
100
72.34
 
200
72.35
 
100
72.25
 
300
72.25
 
100
72.25
 
100
72.25
 
700
72.26
 
200
72.37
 
300
72.37
 
200
72.35
 
100
72.35
 
1200
72.245
 
1200
72.245
 
100
72.25
 
100
72.35
 
100
72.35
 
200
72.35
 
100
72.34
 
100
72.34
 
100
72.35
 
200
72.4
 
200
72.25
 
200
72.25
 
100
72.26
 
500
72.37
 
200
72.35
 
200
72.36
 
300
72.35
 
200
72.34
 
200
72.35
 
900
72.35
 
600
72.35
 
20
72.38
 
100
72.25
 
100
72.24
 
100
72.25
 
400
72.26
 
100
72.34
 
200
72.34
 
100
72.35
 
300
72.4
 
100
72.4
 
600
72.42
 
100
72.43
 
600
72.43
 
400
72.35
 
600
72.35
 
900
72.35
 
100
72.4
 
300
72.675
 
100
72.7
 
100
72.7
 
100
72.7
 
100
72.44
 
100
72.42
 
100
72.43
 
600
72.43
 
100
72.44
 
100
72.44
 
300
72.43
 
200
72.7
 
700
72.43
 
600
72.43
 
100
72.44
 
300
72.52
 
100
72.53
 
100
72.53
 
300
72.53
 
200
72.52
 
100
72.52
 
200
72.53
 
300
72.5225
 
300
72.54
 
200
72.53
 
200
72.53
 
200
72.53
 
100
72.53
 
100
72.53
 
100
72.53
 
100
72.53
 
100
72.53
 
100
72.53
 
100
72.53
 
200
72.7
 
100
72.54
 
100
72.55
 
20
72.55
 
80
72.55
 
100
72.55
 
100
72.55
 
100
72.55
 
100
72.54
 
100
72.54
 
100
72.53
 
50
72.54
 
100
72.54
 
50
72.54
 
50
72.54
 
200
72.55
 
100
72.53
 
100
72.54
 
80
72.53
 
100
72.55
 
200
72.53
 
50
72.54
 
100
72.54
 
100
72.54
 
100
72.53
 
200
72.8
 
100
72.77
 
400
72.8
 
300
72.8
 
50
72.8
 
500
72.8
 
10
72.79
 
76
72.79
 
100
72.8
 
100
72.8
 
400
72.8
 
40
72.8
 
270
72.79
 
360
72.78
 
200
72.79
 
300
72.76
 
200
72.8
 
100
72.8
 
180
72.79
 
200
72.79
 
200
72.79
 
100
72.79
 
50
72.79
 
100
72.79
 
300
72.79
 
100
72.8
 
110
72.785
 
100
72.8
 
100
72.8
 
200
72.8
 
51
72.8
 
100
72.8
 
270
72.79
 
500
72.79
 
100
72.8
 
100
72.8
 
200
72.8
 
50
72.8
 
220
72.79
 
100
72.79
 
100
72.79
 
300
72.79
 
100
72.79
 
270
72.79
 
22
72.79
 
100
72.79
 
100
72.8
 
500
72.8
 
40
72.8
 
100
72.8
 
189
72.78
 
90
72.79
 
100
72.79
 
100
72.79
 
100
72.79
 
100
72.79
 
100
72.79
 
100
72.79
 
100
72.8
 
1
72.79
 
200
72.8
 
100
72.8
 
99
72.79
 
40
72.79
 
100
72.79
 
200
72.8
 
40
72.79
 
60
72.79
 
100
72.79
 
100
72.79
 
100
72.79
 
200
72.8
 
51
72.79
 
100
72.795
 
90
72.8
 
100
72.79
 
100
72.79
 
100
72.79
 
84
72.8
 
216
72.8
 
200
72.79
 
300
72.75
 
50
72.79
 
100
72.8
 
100
72.8
 
100
72.8
 
300
72.8
 
100
72.8
 
100
72.8
 
40
72.79
 
400
72.8
 
83
72.8
 
200
72.8
 
100
72.79
 
2
72.8
 
100
72.8
 
400
72.8
 
100
72.8
 
300
72.79
 
100
73.505
 
100
73.5
 
100
73.5
 
200
73.505
 
100
73.51
 
100
73.505
 
1400
73.52
 
100
73.51
 
100
73.53
 
300
73.5
 
100
73.5
 
200
73.5
 
1700
73.5
 
100
73.5
 
100
73.53
 
100
73.52
 
200
73.5
 
200
73.5
 
200
73.5
 
100
73.5
 
100
73.51
 
100
73.5
 
100
73.5
 
100
73.5
 
200
73.53
 
1000
73.5
 
100
73.5
 
100
73.51
 
200
73.5
 
100
73.5
 
300
73.5
 
200
73.5
 
24
73.5
 
200
73.51
 
100
73.5
 
600
73.51
 
100
73.5
 
300
73.51
 
400
73.5
 
100
73.5
 
100
73.5
 
100
73.5
 
300
73.5
 
100
73.5
 
800
73.5
 
100
73.51
 
100
73.5
 
900
73.5
 
100
73.5
 
100
73.5
 
600
73.5
 
100
73.5
 
100
73.5
 
100
73.5
 
100
73.51
 
200
73.5
 
200
73.5
 
200
73.5
 
100
73.5
 
100
73.5
 
200
73.5
 
400
73.5
 
500
73.5
 
100
73.51
 
1800
73.5
 
100
73.51
 
100
73.5
 
100
73.5
 
100
73.51
 
900
73.5
 
100
73.51
 
100
73.5
 
100
73.5
 
100
73.5
 
100
73.5
 
100
73.5
 
100
73.505
 
100
73.5
 
200
73.5
 
300
73.5
 
100
73.5
 
100
73.5
 
200
73.5
 
300
73.5
 
100
73.5
 
100
73.51
 
100
73.505
 
200
73.5
 
100
73.5
 
100
73.5
 
100
73.5
 
2000
73.5
 
1300
73.5
 
76
73.51
 
100
73.505
Total (ADR’s)
125,000
 
 
 (b) Derivatives transactions (other than options)
 
Product name,
e.g. CFD
Long/short (Note 5)
Number of securities (Note 6)
Price per unit (Note 4)
 
 
 
 
 
 
 
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
 
Product name,
e.g. call option
(C = call;
 P = put)
Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 6)
Exercise
Price (USD)
Type, e.g. American, European etc.
Expiry
date
Option money
paid/received per unit (USD) (Note 4)
 
 
 
 
 
 
 
 
(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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. 
 
 
 
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
 
 
Date of disclosure
18 July 2008
Contact name
Pavla Trskova
Telephone number
028 90 40 9544
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 at www.thetakeoverpanel.org.uk
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMGGGMNMRDGRZM

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