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EPT Disclosure

19th May 2008 12:33

RNS Number : 7721U
Citigroup GM Australia Pty Ltd
19 May 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 dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

16 May 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 

1,172,052 (0.03%)

6,474,581   (0.19%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

25,674,503  (0.76%)

14,378,197   (0.43%)

Total

26,846,555  (0.79%)

20,852,778 (0.62%)

(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%)

  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)

311428

49.5093

281066

49.51709

281066

49.50997

80000

49.2721

75000

48.7

42410

48.7

26389

48.9

25471

49.18

25000

48.9

22953

49.13

18934

48.7

18934

48.7

18717

49.2

17219

48.7

17215

49.1

16376

49.2

14075

48.7

13907

48.7

13884

48.7

13195

48.7

11823

49.57

11322

48.7

11283

49.2

10000

48.7

10000

48.7

9500

48.85

8894

48.7

8624

49.2

8618

48.7

8350

49.55

8179

49.92

8000

48.7

7062

49.18

6905

48.7

6283

49.2

6151

49.2

6000

48.9

5763

48.7

5743

48.7

5652

48.7

5100

49.18

5000

49.55

5000

49.3

5000

49.3

5000

48.9

5000

48.85

5000

48.7

4937

49.61

4862

49.18

4681

49.76

4489

49.56

4415

49.3

4405

49.54

4400

49.78

4400

49.67

4400

49.53

4400

49.41

4400

49.51

4400

49.5

4300

49.6

4300

49.65

4300

49.48

4266

49.11

4266

48.93

4240

49.55

4237

49.66

4158

48.7

4156

48.7

4000

49.73

3999

49.4

3956

48.94

3946

49.36

3946

49.36

3928

49.21

3922

48.85

3918

48.85

3905

48.94

3883

49.17

3868

49.58

3823

49.18

3785

49.49

3782

49.74

3769

49.52

3736

49.54

3700

49.53

3682

49.43

3682

49.5

3638

49.77

3634

49.95

3616

49.31

3582

49.44

3579

49.05

3571

49.3

3565

49.5

3544

49.1

3524

48.9

3482

49.81

3479

49.41

3479

49.36

3457

49.54

3456

49.19

3452

49.79

3425

49.35

3420

49.66

3419

49.3

3400

49.67

3390

49.66

3390

49.66

3378

49.54

3332

49.73

3322

49.51

3296

49.54

3290

49.51

3246

49.78

3236

49.54

3152

49.58

3152

49.56

3152

49.44

3143

49.45

3103

49.66

3100

49.51

3091

49.5

3089

49.56

3058

49.58

3056

49.44

3049

48.9

3027

48.7

3016

49.4

2986

49.6

2937

49.68

2937

49.66

2937

49.58

2936

49.51

2910

49.49

2901

49.47

2892

49.65

2892

49.66

2890

49.79

2879

49.74

2870

49.49

2868

49.32

2865

49.63

2861

49.63

2852

48.96

2838

49.64

2829

49.41

2825

49.05

2821

49.66

2811

49.78

2778

49.43

2772

49.88

2772

49.92

2772

49.83

2766

49.6

2761

49.73

2755

49.86

2723

49.56

2681

49.78

2680

49.51

2679

49.41

2662

48.7

2655

49.55

2639

49.75

2631

49.82

2614

49.6

2598

49.55

2574

49.78

2574

49.31

2562

49.6

2554

49.61

2523

49.33

2522

49.96

2514

49.58

2514

49.63

2514

49.94

2500

48.7

2473

49.2

2461

48.82

2443

49.73

2386

48.7

2383

49.54

2365

49.24

2337

49.51

2282

49.9

2272

49.5

2256

49.35

2253

49.56

2208

49.1

2200

49.91

2196

48.85

2187

48.7

2170

49.55

2140

49.52

2114

49.48

2112

49.43

2082

49.61

2033

49.1

2032

49.54

2024

49.55

2013

49.7

2000

49.52

2000

49.52

2000

49.54

2000

49.95

2000

48.7

1969

49.49

1877

49.33

1849

49.77

1809

49.8

1792

49.55

1786

49.48

1775

49.55

1754

49.78

1715

49.47

1700

49.79

1691

48.9

1687

48.82

1674

49.54

1659

49.82

1613

49.68

1601

48.7

1589

49.51

1544

49.13

1538

48.7

1534

49.61

1522

49.51

1500

49.19

1484

49.56

1454

49.61

1450

49.55

1441

49.47

1438

49.78

1434

49.3

1429

49.78

1403

49.43

1400

49

1385

48.9

1320

49.56

1320

49.64

1314

49.6

1300

49.52

1300

49.51

1300

49.3

1300

49.65

1282

49.07

1260

49.53

1250

49.95

1246

49.57

1243

49.54

1191

49.18

1175

49.92

1166

48.7

1164

49.54

1161

49.78

1160

49.77

1139

49.57

1138

49.47

1138

49.47

1101

49.56

1097

48.87

1087

49.91

1086

49.3

1078

49.32

1059

49.55

1056

49.51

1050

49.72

1030

49.3

1013

49.66

1010

49.47

1000

49.9

1000

49.52

1000

49.79

1000

49.19

1000

49.2

1000

48.7

1000

49.72

1000

49.54

1000

49.51

1000

49.51

1000

49.31

999

49.52

995

49.54

993

49.56

992

49.3

980

49.82

979

49.54

969

48.82

964

49.91

964

48.82

948

49.79

948

49.77

940

49.2

910

49.66

910

49

901

49.79

900

49.79

900

49.3

900

48.7

894

49.47

888

49.35

881

49.54

881

48.7

878

49.81

878

49.73

875

49.47

864

49.55

860

48.97

840

49.51

840

49.52

832

49.95

830

49.18

830

49.95

828

49.51

827

49.56

827

49.52

827

49.05

811

49.72

810

49.5

807

49.95

804

48.7

800

48.9

800

48.7

787

49.41

783

49.52

776

49.43

770

49.47

770

49.52

767

48.7

761

49.67

755

48.7

750

49.95

735

49.53

735

49.52

730

49.65

718

49.44

718

49.43

718

49.5

718

49.55

718

49.24

718

49.06

718

48.96

718

49.07

718

49.43

718

49.5

718

49.55

718

49.56

718

49.24

718

49.51

717

49.48

717

49.47

717

49.49

716

49.87

709

49.56

704

48.9

700

49.47

700

49.24

700

48.7

700

49.82

699

49.76

698

49.47

689

49.54

678

49.5

675

49.5

668

49.06

666

48.82

654

49.18

651

49.56

631

49.5

626

49.66

614

48.99

614

49.06

614

49.05

609

49.31

605

49.51

600

49.67

600

49.53

600

49.77

595

49.54

593

49.54

586

49.24

581

49.18

580

49.61

569

49.49

569

49.49

555

49.52

555

49.49

553

49.53

551

49.52

547

48.9

531

49.49

531

49.58

531

49.52

531

49.43

530

49.74

530

49.38

529

49.5

529

49.45

526

49.56

515

49.42

515

49.51

515

49.49

515

49.49

504

49.54

504

49.54

503

49.55

503

49.5

500

49.81

500

49.99

500

49.78

500

49.79

500

49.7

500

49.53

500

49.56

500

49.51

497

49.52

495

49.58

495

49.58

494

49.56

492

49.65

492

49.65

492

49.66

492

49.65

490

49.9

487

49.55

483

48.96

478

49.56

475

49.4

466

49.55

466

49.46

464

48.85

464

49.41

463

49.51

459

49.55

455

49.33

453

49.52

452

49.5

451

49.51582

447

49.68

436

49.51

432

48.9

429

49.35

427

49.19

420

49.46

420

49.56

402

49.54

400

49.5

400

49.73

400

49.67

396

49.3

389

49.52

385

49.52

379

49.52

378

49.54

377

49.47

371

49.06

370

49.54

368

49.72

365

49.8

353

49.01

352

49.54

350

48.9

344

49.87

340

49.19

335

48.82

330

49.77

313

48.7

310

49.47

310

49.55

310

49.51

310

48.7

300

49.51

300

49.52

300

49.13

300

49.51

300

49.06

298

49.56

298

49.53

297

49.47

295

49.56

295

49.54

295

49.57

282

49.51

278

49.95

275

49.47

274

49.78

274

49.2

270

49.54

268

49.24

267

49.47

267

49.51582

263

49.79

262

49.78

262

49.78

259

49.55

253

49.54

251

49.77

250

49.76

250

48.7

250

48.7

247

48.96

245

49.52

245

48.7

242

49.53

237

49.77

233

49.47

232

49.77

230

49.47

219

49.5

218

48.7

211

49.24

209

49.47

205

49.58

203

49.52

203

49.52

201

48.82

200

49.52

200

49.06

200

48.93

191

49.52

190

49.72

190

49.54

190

48.82

189

49.45

187

49.47

187

49.43

185

49.77

178

49.6

177

49.54

174

49.55

170

49.55

167

49.52

166

49.51

163

49.56

162

49.42

162

49.49

162

49.56

161

48.93

160

49.55

156

49.77

151

49.55

150

49.65

150

49.54

150

49.95

150

49

149

49.65

144

49.77

143

49.54

141

49.52

138

49.66

138

49.66

137

49.18

136

49.52

135

49.78

135

48.97

131

49.24

130

49.77

129

48.9

128

49.91

126

49.7

125

49.78

125

49.6

123

49.52

120

49.92

120

49.51

115

48.82

114

49.65

113

49.61

113

48.7

110

49.92

109

49.31

107

49.5

106

49.66

104

49.78

104

48.99

103

49.06

101

49.66

100

49.42

100

49.42

100

49.51

100

49.54

100

49.54

100

49.51

100

48.96

100

49.77

100

49.77

100

49.73

100

49.51

98

49.5

97

49.83

91

49.5

91

49.73

91

49.78

90

49.81

90

49.49

90

49.49

90

49.52

89

49.24

88

49.79

87

49.79

86

49.5

86

49.61

81

49.13

81

49.77

80

49.65

80

48.7

79

49.95

78

49.66

77

49.66

75

49.18

75

49.56

75

48.97

72

49.75

72

49.77

72

49.31

71

49.74

70

49.51

70

49.75

69

49.54

66

49.78

66

49.54

65

49.47

64

49.5

63

49.61

60

49.78

60

49.54

56

49.78

56

49.18

53

49.79

52

48.82

51

49.48

50

49.81

50

49.51

50

49.52

49

49.24

48

49.61

48

49.47

47

49.48

47

49.79

47

49.48

47

49.5

46

49.78

46

49.79

45

49.51

43

49.13

43

49.13

43

49.77

42

49.79

40

49.47

40

48.7

38

49.65

38

49.51

38

49.54

38

49.47

38

49.18

38

49.77

37

49.92

37

49.76

37

49.65

37

49.52

37

49.47

37

49.18

37

49.56

37

49.77

36

49.13

35

49.78

35

49.95

32

49.78

30

49.76

27

49.78

25

49.66

25

49.3

25

49.2

25

49.18

25

49.18

25

49.18

24

49.79

24

49.55

24

49.55

24

49.48

23

49.48

22

49.47

21

49.78

21

49.78

19

49.79

19

49.61

18

49.78

18

49.78

17

49.78

17

49.78

17

49.86

14

49.78

14

49.61

14

49.74

14

49.19

14

49.77

13

49.79

13

49.53

12

49.77

12

49.77

12

49.56

12

49.54

11

49.54

10

49.51

10

49.78

10

49.78

10

49.78

9

49.61

9

49.43

9

49.47

9

49.78

8

49.77

8

49.79

8

49.18

7

49.5

7

49.77

7

49.79

7

49.78

7

49.52

6

49.78

6

49.78

6

49.78

6

49.65

6

48.7

6

49.66

5

49.83

4

49.78

4

49.79

3

49.78

3

49.79

3

49.74

3

49.3

2

49.78

2

49.79

2

49.78

2

48.7

1

49.76

1

49.76

1

49.77

1

49.77

1

49.77

1

49.78

1

49.79

1

49.79

1

49.79

1

49.78

1

49.78

1

49.78

1

49.78

1

49.78

1

49.78

1

49.78

1

49.58

1

49.83

1

49.75

1

49.75

1

49.75

1

49.74

1

49.73

1

49.73

1

49.74

1

49.67

1

49.67

1

49.67

1

49.65

1

49.39

1

49.39

1

49.38

1

49.38

1

49.37

1

49.36

1

49.36

1

49.35

1

49.44

1

49.55

1

49.52

1

49.51

1

49.48

1

49.46

1

49.45

1

49.37

1

49.37

1

49.42

1

49.42

1

49.43

1

49.45

1

49.45

1

49.64

1

49.64

1

49.64

1

49.65

1

49.46

1

49.53

1

49.52

1

49.5

1

49.5

1

49.53

1

49.55

1

49.55

1

49.55

1

49.56

1

49.56

1

49.54

1

49.35

1

49.35

1

49.33

1

49.36

1

49.37

1

49.37

1

49.35

1

49.35

1

49.24

1

49.37

1

49.37

1

49.17

1

49.16

1

49.14

1

48.94

1

49.04

1

49.06

1

49.07

1

49.08

1

48.96

1

48.83

1

48.97

1

49.7

1

49.73

1

49.82

1

49.63

1

49.67

1

49.52

1

49.55

Total

2,276,365

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

49.82

-1

49.76

-1

49.76

-1

49.73

-1

49.75

-1

49.71

-1

49.71

-1

49.67

-1

49.67

-1

49.67

-1

49.65

-1

49.28

-1

49.28

-1

49.29

-1

49.29

-1

49.29

-1

49.29

-1

49.29

-1

49.29

-1

49.43

-1

49.58

-1

49.52

-1

49.5

-1

49.45

-1

49.45

-1

49.45

-1

49.35

-1

49.35

-1

49.41

-1

49.41

-1

49.43

-1

49.45

-1

49.44

-1

49.65

-1

49.64

-1

49.64

-1

49.64

-1

49.46

-1

49.52

-1

49.51

-1

49.5

-1

49.48

-1

49.53

-1

49.55

-1

49.55

-1

49.55

-1

49.54

-1

49.54

-1

49.54

-1

49.35

-1

49.36

-1

49.36

-1

49.37

-1

49.32

-1

49.33

-1

49.33

-1

49.33

-1

49.34

-1

49.34

-1

49.18

-1

49.12

-1

49.12

-1

48.92

-1

48.96

-1

49.07

-1

49.06

-1

48.94

-1

48.82

-1

48.87

-5

49.4

-7

49.43

-16

49.48

-17

49.66

-18

48.96

-20

48.86

-22

49.4

-25

49.86

-31

49.82

-39

49.82

-47

49.48

-47

49.48

-50

49.4

-67

49.66

-72

49.73

-90

49.49

-93

49.4

-97

49.84

-109

49.31

-138

49.57

-138

49.66

-143

49.86

-163

49.54

-167

49.52

-174

49.6

-189

49.45

-191

49.35

-203

49.52

-229

49.86

-242

49.53

-254

49.6

-282

49.51

-288

49.43

-297

49.47

-300

49.35

-300

49.51

-307

49.86

-322

49.77

-323

49.35

-323

49.21

-330

49.59

-344

48.96

-400

49.48

-418

49.52

-420

49.45

-436

49.51

-446

49.55

-455

49.33

-492

49.65

-495

49.58

-500

49.82

-504

49.5

-504

49.54

-515

49.44

-515

49.42

-515

49.51

-515

49.49

-529

49.45

-530

49.38

-531

49.58

-531

49.52

-531

49.49

-551

49.52

-555

49.54

-569

49.49

-609

49.31

-614

49.05

-690

49.55

-696

49.21

-700

49.82

-705

49.43

-715

48.86

-717

49.48

-717

49.47

-717

49.49

-717

49.49

-718

49.35

-718

49.44

-718

49.43

-718

49.43

-718

49.5

-718

49.5

-718

49.51

-718

49.55

-718

49.55

-718

49.51

-718

49.56

-718

49.56

-718

49.24

-718

49.24

-718

49.06

-718

48.96

-718

48.99

-718

49.07

-735

49.53

-910

49.35

-916

49.66

-959

49.48

-969

48.82

-990

49.78

-1000

49.68

-1000

49.37

-1000

49.21

-1079

48.93665

-1138

49.47

-1138

49.47

-1500

49.73

-1590

49.74

-1637

49.55

-1687

48.81425

-1687

48.82

-1765

48.86

-1833

49.9

-1988

49.9

-2000

49.9

-2000

49.48

-2363

49.57

-2500

49.84

-2514

49.82

-2786

49.82

-3001

49.25

-3016

49.4

-3390

49.66

-3390

49.66

-4000

49.57

-4000

49.37

-4500

49.88

-5000

48.85

-6072

49.6

-6500

49.88

-6500

49.78

-7885

49.55

-8179

49.92

-9584

49.4

-10000

48.7

-11823

49.57

-17219

48.7

-50000

48.7

-69092

49.10787

-80000

49.2721

-1000000

47.98

-1232408

49.4456

Total

2,623,809

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

purchasing

100000

51

A

20080529

1.08

C

purchasing

25000

47

A

20080626

4.378

C

purchasing

20000

50

A

20080626

2.8125

C

purchasing

20000

51

A

20080529

1.2

P

purchasing

20000

46

A

20081218

3.62

P

purchasing

20000

47

A

20080925

3.14

C

purchasing

12000

36

E

20080828

3.7

C

purchasing

10000

37

A

20080925

13.36

C

purchasing

7000

49

A

20080626

3.01

C

purchasing

6000

40

E

20080828

2.84

C

purchasing

5600

38

E

20080828

3.31

P

purchasing

5600

43

E

20080828

0.39

C

purchasing

5000

25

A

20080723

24.97

C

purchasing

5000

50

A

20080724

3.4

C

purchasing

5000

43

E

20080528

6.68

P

purchasing

5000

51.5

E

20080827

2.19

C

purchasing

2500

43

E

20080528

7.16

C

purchasing

2500

43

E

20080528

6.18

C

purchasing

2400

36

E

20080828

3.71

C

purchasing

2000

50

A

20080529

1.5

C

purchasing

1600

44

E

20080827

5.9

C

purchasing

1500

43

E

20080528

7.06

C

purchasing

1500

44

E

20080827

6.44

C

purchasing

1150

21.5

A

20090619

30.43

C

purchasing

1000

25

A

20080723

25.1

C

purchasing

1000

25

A

20080723

25.1

C

purchasing

1000

50

A

20080529

1.5

C

purchasing

1000

50

A

20080529

1.55

C

purchasing

1000

50

A

20080529

1.45

C

purchasing

1000

50

A

20080724

3.185

C

purchasing

1000

43

E

20080528

6.76

C

purchasing

1000

44

A

20080925

8.45

C

purchasing

1000

26

A

20081127

25.24

P

purchasing

800

52.5

E

20080827

2.77

C

purchasing

500

43

E

20080528

6.19

C

selling

-100

20

E

20091215

33.05

C

selling

-321

19.34

A

20120628

31.15

C

selling

-500

43

E

20080528

7.33

C

selling

-500

44

E

20080827

6.08

C

selling

-700

43

E

20080528

6.93

C

selling

-750

20

E

20091215

33.04

P

selling

-800

52.5

E

20080827

2.94

C

selling

-1000

44

E

20080828

2.12

C

selling

-1000

44

E

20080827

6.61

C

selling

-2000

43

E

20080528

6.45

C

selling

-5000

43

E

20080528

7.1

C

selling

-5000

43

E

20080528

7.13

P

selling

-5000

51.5

E

20080827

1.805

P

selling

-5000

51.5

E

20080827

1.805

P

selling

-5000

51.5

E

20080827

1.805

P

selling

-5000

51.5

E

20080827

1.805

P

selling

-5000

51.5

E

20080827

1.84

P

selling

-5000

51.5

E

20080827

1.84

P

selling

-5000

51.5

E

20080827

1.84

P

selling

-5000

51.5

E

20080827

1.9

P

selling

-5000

51.5

E

20080827

1.9

P

selling

-5000

51.5

E

20080827

1.9

P

selling

-5000

51.5

E

20080827

1.9

P

selling

-5000

51.5

E

20080827

2.03

P

selling

-5000

51.5

E

20080827

2.02

P

selling

-5000

51.5

E

20080827

2.01

P

selling

-5000

51.5

E

20080827

1.99

P

selling

-5000

51.5

E

20080827

2.01

P

selling

-5000

51.5

E

20080827

2

P

selling

-5000

51.5

E

20080827

1.97

P

selling

-5000

51.5

E

20080827

1.955

P

selling

-5000

51.5

E

20080827

2.1

P

selling

-5000

51.5

E

20080827

2.1

P

selling

-5000

51.5

E

20080827

2.03

P

selling

-5000

51.5

E

20080827

2.01

P

selling

-5000

51.5

E

20080827

2.01

P

selling

-5000

51.5

E

20080827

1.99

P

selling

-5000

51.5

E

20080827

1.99

P

selling

-5000

51.5

E

20080827

2

P

selling

-5000

51.5

E

20080827

2.06

P

selling

-5000

51.5

E

20080827

2

P

selling

-5000

51.5

E

20080827

2.18

P

selling

-5000

51.5

E

20080827

2.27

P

selling

-5000

51.5

E

20080827

2.42

P

selling

-5000

51.5

E

20080827

2.54

P

selling

-5000

50.5

E

20080827

0.885

P

selling

-5000

50.5

E

20080827

0.88

P

selling

-5000

50.5

E

20080827

0.88

P

selling

-5000

50.5

E

20080827

0.88

P

selling

-5000

50.5

E

20080827

1.025

P

selling

-5000

50.5

E

20080827

1.025

P

selling

-5000

50.5

E

20080827

1.025

P

selling

-5000

50.5

E

20080827

1.025

P

selling

-5000

50.5

E

20080827

0.98

P

selling

-5000

50.5

E

20080827

0.98

P

selling

-5000

50.5

E

20080827

0.98

P

selling

-5000

50.5

E

20080827

0.98

P

selling

-5000

50.5

E

20080827

1.2

P

selling

-5000

50.5

E

20080827

1.12

P

selling

-5000

50.5

E

20080827

1.12

P

selling

-5000

50.5

E

20080827

1.105

P

selling

-5000

50.5

E

20080827

1.115

P

selling

-5000

50.5

E

20080827

1.1

P

selling

-5000

50.5

E

20080827

1.1

P

selling

-5000

50.5

E

20080827

1.065

P

selling

-5000

50.5

E

20080827

1.175

P

selling

-5000

50.5

E

20080827

1.17

P

selling

-5000

50.5

E

20080827

1.09

C

selling

-6000

40

E

20080828

2.89

C

selling

-6400

38

E

20080828

3.31

C

selling

-10000

44

E

20080828

2.1

C

selling

-10000

51

A

20080529

0.785

C

selling

-20000

40

A

20080626

10.07

P

selling

-20000

50

A

20080626

2.6575

P

selling

-23000

45

A

20080626

0.9

C

selling

-60000

52

A

20080529

0.554

(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.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

19 May 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

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

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,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

P

purchased

992320

36

E

20080529

C

purchased

883000

50

A

20080724

P

purchased

823000

44

A

20080724

P

purchased

673800

44

E

20080529

P

purchased

617000

40

E

20080529

P

purchased

593000

34

A

20080626

C

purchased

517000

41

A

20080529

C

purchased

503000

42

A

20080529

P

purchased

454000

38.5

A

20080626

P

purchased

428000

36

A

20080626

P

purchased

400000

30

A

20080626

C

purchased

397000

11.5

A

20080724

P

purchased

369000

42

A

20080626

P

purchased

358000

41

A

20080626

C

purchased

355000

45

A

20080626

C

purchased

350000

44

A

20080626

C

purchased

335000

25

A

20100325

P

purchased

322000

24

A

20080724

C

purchased

320000

37

A

20080925

P

purchased

320000

43

A

20080925

C

purchased

313000

41

A

20080626

C

purchased

250000

37

A

20080529

P

purchased

250000

41

A

20080724

P

purchased

250000

47

A

20080925

C

purchased

225000

40

A

20080529

P

purchased

218000

40.96

E

20080702

P

purchased

218000

40.96

E

20080702

C

purchased

210000

55

A

20090326

P

purchased

209000

27.5

A

20080724

P

purchased

209000

40.96

E

20080702

P

purchased

209000

40.96

E

20080702

P

purchased

207200

38

E

20080529

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

P

purchased

200000

44

A

20081030

C

purchased

198000

39

A

20081218

P

purchased

197000

37

A

20080529

P

purchased

196000

18

A

20100325

C

purchased

195000

36

A

20080529

C

purchased

192000

46

A

20080724

P

purchased

185000

38

A

20080626

P

purchased

183000

27

A

20080724

P

purchased

183000

41

A

20080529

C

purchased

174000

44

A

20080626

P

purchased

170000

50

A

20111222

C

purchased

170000

39

A

20080529

P

purchased

167000

40.5

A

20080529

P

purchased

165000

43

A

20090326

C

purchased

165000

40

A

20080529

C

purchased

162000

38

A

20080529

C

purchased

161000

46

A

20080626

C

purchased

161000

45

A

20080626

P

purchased

160000

41

E

20080828

P

purchased

150000

20.35

A

20101018

P

purchased

150000

20.35

A

20101020

P

purchased

150000

41

A

20080925

P

purchased

144000

33

A

20080626

P

purchased

137000

45

A

20080626

P

purchased

130000

40

A

20081218

P

purchased

128000

16.5

A

20080724

C

purchased

127000

43

A

20080626

C

purchased

126000

45

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

122000

20

A

20100325

C

purchased

121000

23.5

A

20080724

P

purchased

121000

37

A

20080626

C

purchased

120000

25.5

A

20100325

C

purchased

120000

43

A

20080529

P

purchased

117000

37

A

20080925

P

purchased

100000

18.15

E

20100705

C

purchased

100000

43.68

E

20081218

C

purchased

100000

40

A

20081218

P

purchased

100000

21

A

20100325

C

purchased

100000

39

A

20081218

P

purchased

100000

39

A

20080529

P

purchased

100000

50

A

20090625

P

purchased

100000

44

A

20080724

C

purchased

100000

48

A

20080626

C

purchased

100000

51

A

20080529

C

purchased

98000

38

A

20080626

C

purchased

95000

37

A

20080529

P

purchased

84000

38

A

20080529

C

purchased

82000

45

A

20080529

P

purchased

81000

28

A

20090129

C

purchased

78000

48

A

20080626

C

purchased

77000

40

A

20080925

P

purchased

76000

25.5

A

20080724

P

purchased

75000

18

A

20100630

P

purchased

75000

42

A

20080925

P

purchased

72000

23

A

20080724

P

purchased

70000

40.96

E

20080702

P

purchased

70000

40.96

E

20080702

C

purchased

69000

39

A

20080626

C

purchased

66000

45

A

20080925

P

purchased

65000

41.5

A

20080529

C

purchased

64000

39

A

20080529

C

purchased

61000

44

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

54440

34

E

20080529

C

purchased

53000

49

A

20080529

P

purchased

52000

38

A

20100325

P

purchased

52000

35

A

20080626

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

C

purchased

43000

35

A

20080626

P

purchased

43000

39

A

20080724

C

purchased

42000

38.5

A

20080529

C

purchased

42000

48

A

20080724

C

purchased

41000

42

A

20080724

P

purchased

40482

33.05

A

20110728

C

purchased

40000

37

A

20080724

P

purchased

39000

40

A

20080626

P

purchased

38000

19.5

A

20080724

C

purchased

37000

42

A

20081218

P

purchased

37000

43

A

20080529

P

purchased

36000

34

A

20080724

P

purchased

35000

28

A

20080724

C

purchased

33000

41

A

20081218

P

purchased

32000

30

A

20080724

P

purchased

31000

39

A

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20080529

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements 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 38.5 and their Notes which 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
 
 
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