20th Feb 2008 12:15
Citigroup GM Australia Pty Ltd20 February 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 19 February 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 2,843,422 6,581,972 (0.08%) (0.20%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 20,703,703 19,113,415 (0.62%) (0.57%) Total 23,547,125 25,695,387 (0.70%) (0.77%) (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) 45661 39.7000 15000 39.8000 9425 39.9100 8000 39.8900 7750 40.0000 7275 39.8500 6148 39.9800 6143 39.7000 5780 40.0000 4980 40.0200 4831 39.9800 4800 40.0100 4800 39.9800 4700 39.9300 4700 39.9200 4000 39.9400 3969 39.9000 3913 39.9200 3739 39.8400 3605 40.0000 3605 40.0000 3500 39.9500 3500 39.9700 3409 39.9900 3267 39.9600 3243 39.9800 3177 39.9000 3000 40.0400 2928 39.9000 2924 39.9000 2763 40.0000 2724 40.0000 2700 39.9800 2500 39.9500 2500 39.9600 2320 39.9700 2206 40.0300 2177 39.9500 2146 40.0200 2111 40.0000 2093 39.8600 2086 39.9800 2076 39.9700 2023 39.9500 2014 39.9600 1843 40.0200 1794 39.9600 1790 39.9600 1769 39.9700 1744 39.9800 1742 40.0200 1706 39.9600 1690 39.9600 1600 39.9400 1599 40.0200 1500 40.0500 1500 39.9600 1500 39.9300 1400 40.0500 1400 40.0000 1357 39.9800 1355 39.9600 1345 39.9300 1303 39.8900 1302 39.9000 1300 40.0400 1276 39.9300 1250 39.9600 1238 40.0000 1189 39.9500 1185 39.9400 1105 39.9600 1087 39.9200 1083 39.9400 1061 39.9300 1060 39.8400 1016 39.9800 1000 39.9800 1000 39.9800 1000 39.9400 1000 39.9000 1000 39.9400 1000 40.0300 1000 39.9000 987 39.9600 958 39.9400 937 39.9200 883 40.0000 873 39.9000 873 40.0500 873 39.8900 873 39.9800 873 39.9800 873 40.0100 873 40.0100 873 40.0000 807 39.9600 800 39.9800 796 39.8400 789 39.9800 780 39.9600 759 40.0100 750 39.9400 750 40.0500 723 39.9800 700 40.0400 690 39.9600 605 40.0500 553 39.9500 550 39.9400 550 39.9500 546 39.9300 537 39.9400 500 40.0000 500 39.9900 500 39.9600 500 40.0200 500 39.9600 500 39.9600 490 39.9500 470 40.0200 465 39.9400 450 40.0200 440 39.9400 437 39.9700 433 39.9600 430 39.9100 426 39.8900 410 39.9800 405 39.9600 400 40.0000 400 40.0200 400 40.0000 400 39.9800 400 40.0100 400 39.9600 375 39.9400 357 39.9700 350 39.9700 350 39.9700 344 40.0100 342 39.9700 337 39.9800 337 39.9800 337 39.9800 336 39.9400 336 39.9400 327 39.9800 320 39.9500 319 39.9000 318 39.9400 311 39.9000 308 39.9600 307 40.0200 300 39.9800 300 39.9400 300 39.9500 300 39.9700 300 40.0200 300 39.9600 300 39.9600 300 39.9500 298 39.9900 282 39.9600 271 39.8900 260 40.0000 250 39.9900 250 39.9000 217 40.0100 201 39.9700 200 40.0200 200 40.0500 200 39.9900 190 39.9900 169 39.9800 168 40.0000 164 39.9800 158 39.9400 156 39.8500 150 40.0000 150 40.0500 141 39.9800 141 39.9800 141 39.9600 141 39.9600 140 39.9400 140 39.9400 140 39.9700 139 39.9700 125 40.0500 121 39.9400 120 39.9900 120 39.9400 120 40.0500 108 39.9400 100 40.0000 100 39.9800 100 39.9800 100 39.9500 100 39.9800 100 40.0100 100 39.9500 91 39.9500 88 39.9300 84 39.9400 84 40.0000 74 39.9700 69 39.9700 62 39.9900 62 39.9800 62 39.9800 62 39.9400 62 40.0200 62 39.9700 62 39.9300 62 39.9000 61 39.9700 60 39.9000 59 40.0200 58 39.9900 58 40.0200 58 39.9700 55 39.9600 53 39.9300 51 39.9400 48 39.9400 47 39.9400 45 39.9400 45 39.9300 40 39.9400 38 39.9600 36 39.9700 35 39.9400 33 39.9000 30 39.9000 28 39.9600 26 39.9800 23 39.9400 20 40.0100 16 39.9700 14 39.9700 11 40.0000 10 39.9600 9 39.9400 8 39.9800 3 40.0100 2 40.0000 2 40.0000 1 40.0200 1 40.0000 1 40.0000 1 40.0000 1 40.0000 1 40.0400 1 40.0400 1 40.0500 1 40.0500 1 40.0300 1 39.9700Total 327,951 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.9700 -1 39.9800 -1 39.9800 -1 39.9800 -1 40.0300 -1 40.0300 -1 40.0100 -1 40.0100 -1 40.0300 -1 39.9700 -2 40.0100 -5 39.9400 -6 40.0500 -8 40.0200 -8 40.0500 -9 39.9600 -9 39.9400 -9 39.9400 -10 40.0100 -10 39.9600 -10 40.0400 -10 40.0000 -11 39.9700 -11 39.8400 -11 39.9600 -12 39.9800 -13 39.8600 -14 40.0100 -14 39.9700 -14 39.9700 -15 40.0200 -16 39.9700 -17 40.0200 -20 40.0100 -23 40.0100 -24 39.9600 -25 39.9000 -26 39.9900 -29 40.0400 -30 39.9700 -31 40.1200 -34 40.0200 -35 39.9900 -38 39.9400 -42 40.0500 -44 40.0500 -47 40.0400 -50 40.0100 -56 39.9600 -56 39.9700 -56 39.9500 -56 39.9500 -56 40.0100 -57 39.9600 -57 39.9700 -68 40.1100 -71 40.0300 -80 40.0100 -85 39.9800 -87 40.0100 -88 40.0400 -90 39.9600 -93 39.9700 -100 40.1700 -100 40.1700 -100 40.1700 -100 40.0800 -100 39.9900 -100 39.9700 -100 39.9900 -100 40.0200 -100 40.0100 -102 39.9400 -105 39.9900 -113 39.9700 -113 40.0100 -114 40.0100 -114 39.9400 -114 39.9400 -115 40.0200 -116 40.0400 -116 40.0400 -123 40.0100 -124 40.0200 -137 40.0300 -142 39.9700 -150 39.9900 -152 39.9000 -155 40.1700 -165 39.9400 -165 39.9800 -166 40.0800 -166 40.0100 -189 40.1200 -197 39.9500 -198 40.0100 -200 39.8600 -200 39.8600 -200 39.9600 -200 39.9600 -200 40.0100 -200 40.0200 -226 39.9500 -242 40.0400 -243 40.0100 -244 39.9600 -250 39.9400 -251 39.9700 -270 39.9300 -280 40.0200 -291 40.0100 -299 39.9600 -299 39.9600 -300 39.9800 -307 39.9600 -311 39.9000 -319 39.9000 -328 39.9400 -336 39.9400 -337 39.9800 -340 39.9300 -350 40.0200 -350 39.9700 -358 39.9600 -359 39.9400 -371 39.9500 -379 39.9600 -395 40.0000 -397 40.0400 -409 40.0100 -450 40.0400 -460 39.8600 -465 39.9600 -470 40.0200 -485 40.0200 -486 40.0100 -494 40.0100 -500 40.0400 -500 40.0200 -500 39.9900 -500 39.9700 -500 40.0700 -508 40.0400 -526 40.0200 -545 40.0600 -549 39.8400 -571 39.9600 -580 40.1200 -624 39.9200 -647 39.9500 -664 39.9600 -700 40.0800 -742 39.9900 -750 40.0100 -765 39.9900 -770 39.9400 -835 40.0600 -839 40.0100 -840 39.9600 -867 39.9500 -872 40.0200 -873 39.9500 -873 40.0200 -873 40.0000 -873 39.9200 -873 39.9200 -873 39.9900 -873 40.0000 -873 40.0400 -878 39.9600 -880 39.9700 -911 40.0000 -919 39.9600 -924 39.9900 -1000 40.0000 -1000 39.9600 -1000 39.9600 -1000 39.9900 -1000 39.9900 -1000 39.9800 -1000 40.0400 -1041 40.0400 -1060 39.9100 -1100 39.9600 -1191 39.9700 -1210 40.0100 -1224 39.9900 -1250 39.9600 -1264 39.9600 -1276 39.9300 -1313 39.9200 -1350 39.9900 -1352 40.0500 -1378 40.0400 -1433 39.9700 -1480 39.9900 -1500 40.0200 -1561 39.9000 -1651 40.0300 -1670 40.0100 -1833 39.9600 -1843 40.0300 -1843 40.0000 -1843 40.0200 -1910 39.9600 -1917 40.0100 -1976 39.9900 -2000 40.0100 -2000 39.9700 -2120 40.0200 -2132 40.0500 -2206 40.0300 -2206 40.0300 -2250 40.0400 -2394 40.0300 -2399 40.0100 -2422 40.0400 -2447 40.0100 -2500 40.0600 -2500 40.0200 -2607 39.9500 -2844 39.9200 -2862 40.0500 -2910 40.0200 -2916 40.0400 -3000 40.0200 -3017 40.0200 -3342 40.0400 -3366 39.9600 -3417 39.8400 -3595 40.0000 -3605 40.0000 -3605 40.0000 -3700 39.9600 -3725 39.9400 -3728 40.0200 -3904 40.0100 -3932 40.1000 -3984 39.9700 -4000 40.0800 -4000 39.9700 -4292 40.0000 -4306 40.0200 -4312 40.1000 -4736 40.0200 -4800 39.9900 -4960 39.9300 -5000 40.0500 -5000 40.0500 -5000 40.0400 -5000 40.1000 -5310 40.0500 -5400 40.0300 -5726 40.0500 -5897 40.0400 -6152 39.9000 -7828 40.0200 -7939 40.1000 -8148 39.9400 -9089 40.0000 -9473 40.0100 -9500 40.0900 -9600 40.0400 -10000 40.0000 -10000 40.0400 -13687 39.9200 -14000 40.0000 -15000 39.9700 -17265 40.0000 -43511 39.7000 -96000 40.0000Total 550,635 (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 (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,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) C purchasing 466048 43 E 20080327 0.23 P selling 200000 35 A 20080327 0.49 C purchasing 200000 43 E 20080327 0.235 C purchasing 200000 43 E 20080327 0.23 C purchasing 200000 43 E 20080327 0.23 C purchasing 200000 43 E 20080327 0.23 C purchasing 200000 43 E 20080327 0.23 C purchasing 200000 43 E 20080327 0.23 C purchasing 200000 42 A 20080327 1.02 C purchasing 173952 43 E 20080327 0.23 C purchasing 104104 43 E 20080327 0.23 C purchasing 100000 43 E 20080327 0.25 C purchasing 100000 43 E 20080327 0.235 C purchasing 100000 43 E 20080327 0.23 C purchasing 100000 43 E 20080327 0.23 C purchasing 100000 43 E 20080327 0.23 P selling 100000 38 E 20080529 0.615 C purchasing 95896 43 E 20080327 0.23 C purchasing 80000 43 E 20080327 0.235 C purchasing 60000 43 E 20080327 0.23 C purchasing 49000 41 A 20080529 2.84 C purchasing 40000 43 E 20080327 0.245 C purchasing 40000 43 E 20080327 0.235 P selling 32000 40 E 20080529 0.84 C purchasing 28000 41 E 20080327 0.4 C purchasing 20000 39 E 20080327 0.66 P selling 15000 41 E 20080326 1.135 C purchasing 12000 45 E 20080529 0.505 C purchasing 12000 39 E 20080327 0.66 C purchasing 10000 25 A 20080723 16.22 P selling 10000 37 A 20080228 0.24 C purchasing 10000 34 E 20080529 1.885 P selling 6495 41 E 20080326 1.12 C purchasing 6000 40 A 20080327 1.89 P selling 6000 40 E 20080529 0.845 C purchasing 5000 36 E 20080528 4.53 P selling 5000 42 E 20080326 2.07 P selling 5000 42 E 20080326 2.11 P selling 5000 42 E 20080326 2.13 P selling 5000 42.5 E 20080326 2.54 P selling 5000 42.5 E 20080326 2.57 C purchasing 5000 40 A 20080327 1.88 P selling 5000 41 E 20080326 1.13 P selling 5000 41 E 20080326 1.155 P selling 5000 41 E 20080326 1.14 P selling 5000 41 E 20080326 1.13 P selling 5000 38 A 20080228 0.39 C purchasing 4100 25 A 20080723 16.07 C purchasing 4000 25 A 20080723 16.25 C purchasing 4000 44 A 20080327 0.48 C purchasing 3900 25 A 20080723 16.14 P selling 3505 41 E 20080326 1.12 C purchasing 3000 25 A 20080723 16.21 P selling 3000 37 A 20080327 0.89 C purchasing 3000 46 A 20081218 3.49 C purchasing 3000 41 A 20080327 1.4 P selling 2000 37 A 20080327 0.86 C purchasing 2000 46 A 20081218 3.52 C purchasing 2000 40 A 20080626 3.85 C purchasing 2000 41 A 20080327 1.41 C purchasing 1900 25 A 20080723 16.16 C purchasing 1900 25 A 20080723 16.22 C purchasing 1900 25 A 20080723 16.21 C purchasing 1900 25 A 20080723 16.22 C purchasing 1900 25 A 20080723 16.16 C purchasing 1700 25 A 20080723 16.22 C purchasing 1526 25 A 20080723 16.18 C purchasing 1400 25 A 20080723 16.24 C purchasing 1200 34 E 20080326 6.41 P selling 1000 35 A 20080327 0.5 C purchasing 1000 42 A 20080327 1 C purchasing 1000 40 A 20080228 0.915 P selling 1000 34 A 20080327 0.37 C purchasing 1000 36 E 20080528 4.51 P selling 1000 41 A 20081218 4.95 C purchasing 1000 41 A 20080327 1.43 C purchasing 1000 40 A 20080327 1.87 P selling 1000 36 A 20080327 0.65 C purchasing 1000 25 A 20080327 15.23 C purchasing 900 25 A 20080723 16.15 C purchasing 900 25 A 20080723 16.07 C purchasing 900 25 A 20080723 16.16 C purchasing 900 25 A 20080723 16.2 C purchasing 900 25 A 20080723 16.22 C purchasing 900 25 A 20080723 16.12 C purchasing 900 25 A 20080723 16.12 C purchasing 900 25 A 20080723 16.16 C purchasing 900 25 A 20080723 16.19 C purchasing 900 25 A 20080723 16.21 C purchasing 900 25 A 20080723 16.21 C purchasing 900 25 A 20080723 16.19 C purchasing 900 25 A 20080723 16.24 C purchasing 500 25 A 20080723 16.21 P selling 500 42 E 20080326 2.04 C purchasing 500 26 A 20081127 16.57 C purchasing 500 26 A 20081127 16.58 C purchasing 400 33 A 20080626 9.32 C purchasing 300 25 A 20080723 16.21 C purchasing 274 25 A 20080723 16.16 C purchasing 215 25 A 20080723 16.23 C purchasing 100 25 A 20080723 16.19 C selling -900 25 A 20080723 16.15 C selling -900 25 A 20080723 16.16 C selling -900 25 A 20080723 16.08 C selling -900 25 A 20080723 16.21 C selling -900 25 A 20080723 16.08 C selling -900 25 A 20080723 16.12 C selling -900 25 A 20080723 16.13 C selling -900 25 A 20080723 16.16 C selling -900 25 A 20080723 16.16 C selling -900 25 A 20080723 16.19 C selling -900 25 A 20080723 16.19 C selling -1000 36 E 20080528 4.6 C selling -1000 25 A 20080327 15.22 C selling -1115 25 A 20080723 16.19 P purchasing -1216 41 E 20080326 1.18 C selling -1900 25 A 20080723 16.16 C selling -1900 25 A 20080723 16.2 C selling -1900 25 A 20080723 16.19 C selling -1900 25 A 20080723 16.15 C selling -3000 25 A 20080723 16.15 P purchasing -3247 41 E 20080326 1.19 C selling -3950 36 E 20080528 4.52 C selling -5000 25 A 20080723 16.08 C selling -5000 25 A 20080723 16.2 C selling -5000 25 A 20080723 16.2 P purchasing -5000 42 E 20080326 2.11 P purchasing -5000 42 E 20080326 2.13 P purchasing -5000 42 E 20080326 2.11 P purchasing -5000 42.5 E 20080326 2.51 P purchasing -5000 42.5 E 20080326 2.56 P purchasing -5000 41 E 20080326 1.165 P purchasing -5000 41 E 20080326 1.225 P purchasing -5000 41 E 20080326 1.175 P purchasing -5000 41 E 20080326 1.19 P purchasing -5000 41 E 20080326 1.19 P purchasing -5000 32 A 20080327 0.2 C selling -6000 33 A 20080626 9.39 C selling -6100 25 A 20080723 16.09 P purchasing -6753 41 E 20080326 1.175 P purchasing -6936 38 E 20080529 0.63 P purchasing -8000 47 E 20080327 1.805 P purchasing -8784 41 E 20080326 1.18 C selling -9000 25 A 20080723 16.19 C selling -10000 43 E 20080327 0.235 P purchasing -10000 34 A 20080327 0.36C selling -15000 40 A 20080228 0.99 C selling -15000 40 A 20080228 0.99 P purchasing -20000 40 A 20080228 1.12 C selling -20000 45 E 20080529 0.52 C selling -20000 40 A 20080228 1 C selling -75000 40 A 20080228 0.9033 C selling -80000 43 E 20080327 0.235 P purchasing -80000 33 E 20080327 0.072 P purchasing -93064 38 E 20080529 0.63 C selling -100000 43 E 20080327 0.23 P purchasing -100000 33 E 20080327 0.072 P purchasing -100000 33 E 20080327 0.072 C selling -155432 43 E 20080327 0.23 C selling -200000 43 E 20080327 0.23 C selling -200000 43 E 20080327 0.23 C selling -200000 43 E 20080327 0.23 C selling -200000 43 E 20080327 0.23 C selling -544568 43 E 20080327 0.23 (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 20 February 2008 Contact name Pavla Trskova Telephone number 02890 409544 Name of offeree/offeror with which connected BHP Billiton plcNature 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 written 1366492 33 E 20080327 C purchased 850000 37 A 20080925 P written 560000 37 A 20080925 C purchased 540000 42.14 E 20080228 P written 440000 37 A 20080925 C purchased 400000 37 A 20080925 C purchased 397000 11.5 A 20080724 P written 360888 47 E 20080327 P written 355000 42 A 20080626 C purchased 330000 39 A 20080327 P written 330000 41 A 20080626 C purchased 318000 42 A 20080228 P written 316000 34 A 20080228 C purchased 308000 40 A 20080228 C purchased 304000 25 A 20100325 P written 300000 38 A 20080327 P written 294000 42 A 20080228 C purchased 287000 45 A 20080626 C purchased 250000 39 A 20080327 P written 247000 24 A 20080724 P written 242488 41 E 20080327 P written 230000 30 A 20080327 P written 221000 34 A 20080626 P written 220000 44 A 20080423 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20080626 C purchased 200000 48 A 20081218 C purchased 200000 48 A 20080327 C purchased 200000 55 A 20090326 C purchased 200000 46 A 20080327 C purchased 200000 44 A 20080626 C purchased 200000 42 A 20080228 C purchased 200000 37 A 20081218 P written 182000 27.5 A 20080724 P written 171000 35 A 20080327 P written 169000 26.5 A 20080327 C purchased 168000 42 A 20080327 P written 163000 27 A 20080724 P written 162000 35 A 20080626 P written 160000 36 E 20080327 P written 150000 20.35 A 20101018 P written 150000 20.35 A 20101020 P written 150000 33 A 20080228 C purchased 147000 41 A 20080228 P written 145000 45 A 20080626 P written 140000 44 A 20080228 C purchased 129000 40 A 20080327 P written 128000 16.5 A 20080724 P written 126000 39 A 20080228 P written 125000 20.41 A 20101011 P written 125000 43 A 20090326 P written 125000 40 A 20080228 P written 122000 20 A 20100325 C purchased 121000 23.5 A 20080724 C purchased 120000 25.5 A 20100325 P written 120000 33 A 20080327 C purchased 118000 44 A 20080228 C purchased 117000 37 A 20080327 C purchased 106000 40 A 20080626 C purchased 104000 45 A 20080228 P written 101000 32 A 20080228 P written 100000 18.15 E 20100705 C purchased 100000 40 A 20080327 C purchased 100000 43.68 E 20081218 P written 99000 33.5 A 20080327 C purchased 99000 38 A 20080228 C purchased 98000 39 A 20080228 C purchased 96000 45 A 20080724 C purchased 95000 39.5 A 20080228 C purchased 95000 44 A 20080423 C purchased 94000 43 A 20080228 C purchased 90000 43 A 20080327 C purchased 87000 38 A 20080626 P written 86000 35 A 20080228 P written 85000 38.5 A 20080228 P written 84000 28 A 20090129 P written 81000 43 A 20080327 C purchased 79000 42 A 20080626 P written 79000 28 A 20080626 P written 76000 25.5 A 20080724 P written 75000 18 A 20100630 C purchased 75000 40 A 20080228 P written 73000 46 A 20080327 P written 73000 46 A 20080327 P written 72000 26 A 20080724 P written 72000 23 A 20080724 C purchased 70000 36 A 20080327 C purchased 66000 40 A 20080925 P written 58000 34 A 20090129 P written 58000 33.5 A 20080228 C purchased 57000 37 A 20080228 C purchased 55000 36 A 20080228 P written 52000 38 A 20100325 P written 51200 36 E 20080529 P written 51159 31.68 A 20110623 C purchased 51000 43 A 20080423 P written 50000 9.25 E 20080612 P written 50000 12.5 A 20090630 P written 50000 18 A 20100630 P written 50000 44 A 20080626 C purchased 50000 40 A 20081218 C purchased 49000 41 A 20080529 P written 48000 41 A 20080228 C purchased 48000 37 A 20080423 P written 47000 36 A 20080626 P written 45000 39 A 20080626 C purchased 43000 44 A 20080327 C purchased 43000 46 A 20080626 P written 40482 33.05 A 20110728 C purchased 38000 44 A 20080626 P written 38000 19.5 A 20080724 P written 38000 40 E 20080529 P written 36000 35.5 A 20080327 P written 35000 28 A 20080724 P written 35000 33 A 20080626 P written 35000 24 A 20080327 P written 34000 38 A 20080327 C purchased 32000 50 A 20080724 P written 31000 37 A 20080327 C purchased 31000 35 A 20080327 P written 31000 39 A 20080925 C purchased 31000 47 A 20080327 P written 30000 22 A 20080327 P written 30000 32 A 20080327 P written 30000 43 A 20080228 C purchased 30000 42.5 A 20080327 C purchased 28000 46 A 20080228 P written 28000 39 E 20080327 P written 27782 33.19 A 20110728 C purchased 26000 50 A 20081218 P written 25000 21 A 20080327 C purchased 25000 52 A 20080626 P written 25000 30.5 A 20080228 P written 25000 32 A 20080724 P written 23000 25 A 20100325 C purchased 23000 53 A 20080925 P written 23000 36 A 20080228 C purchased 22000 41.5 A 20080228 P written 21000 18 A 20080724 P written 20367 33.96 A 20110623 P written 20000 12 A 20080724 C purchased 20000 25.5 A 20080724 C purchased 20000 30 A 20080626 C purchased 20000 31 A 20080626 P written 20000 21.5 A 20100325 P written 20000 47 A 20080423 P written 20000 38 A 20080327 C purchased 20000 60 A 20081218 P written 19330 33.9 A 20110705 P written 19000 34 A 20080327 C purchased 19000 39 A 20080423 P written 18000 35 A 20080724 C purchased 18000 35 A 20080626 P written 18000 21 A 20101223 P written 17345 33.06 A 20110705 P written 17307 28.89 E 20090630 P written 17253 28.98 E 20100219 C purchased 17000 33 A 20080327 P written 17000 33 A 20080724 P written 17000 33 A 20080925 P written 16156 49.74 A 20121128 C purchased 16000 26.5 A 20080724 P written 16000 34 A 20080423 C purchased 16000 34 A 20080228 P written 15912 33.5 A 20120327 P written 15846 32.72 A 20110624 C purchased 15000 25 A 20080724 P written 15000 29 A 20080327 C purchased 15000 47 A 20080626 P written 15000 22.5 A 20100325 C purchased 15000 43 A 20080626 P written 15000 23.5 A 20080228 P written 15000 50 A 20080724 P written 15000 22 A 20080925 P written 15000 40 A 20080327 P written 15000 16 A 20100325 P written 14000 20 A 20080724 P written 14000 25 A 20080327 C purchased 14000 43.5 A 20080228 C purchased 14000 35 A 20080228 C purchased 13000 38 A 20080327 C purchased 13000 32 A 20090129 C purchased 13000 40 A 20080423 P written 12364 42.11 A 20120711 P written 12362 39.264 A 20120828 P written 12313 34.08 A 20110623 C purchased 12000 12.5 A 20080724 P written 12000 31.5 A 20080327 P written 12000 34.5 A 20080327 P written 12000 31 A 20080228 P written 12000 44 E 20080529 C purchased 12000 52 A 20080925 P written 11699 35.88 A 20120425 P written 11418 35.03 E 20100629 P written 11000 28 A 20080327 P written 11000 29.5 A 20080327 P written 10933 38.41 A 20120613 C purchased 10000 21 A 20080925 P written 10000 27.58 E 20090623 C purchased 10000 32.5 A 20080327 P written 10000 12.5 A 20100325 C purchased 10000 43 A 20080327 P written 10000 43 A 20100325 C purchased 10000 47 A 20080423 C purchased 10000 38.5 A 20080228 P written 10000 30 A 20080228 C purchased 10000 47 A 20080724 C purchased 10000 40 A 20080529 P written 10000 46 A 20080228 P written 10000 39 A 20080423 P written 9575 34.81 E 20100628 P written 9000 34 A 20080724 C purchased 9000 36 A 20080925 P written 8982 29.48 A 20110328 P written 8949 35.69 A 20110428 P written 8000 37 A 20080724 P written 7825 25.812 A 20101229 P written 7000 48 A 20080626 P written 7000 31.5 A 20080228 P written 5741 30.48 E 20100412 P written 5661 33.59 A 20110802 P written 5612 47.3 A 20130107 P written 5530 18.08 E 20080630 P written 5000 29 A 20080724 P written 5000 26 E 20080616 C purchased 5000 30 A 20080327 C purchased 5000 42 A 20080925 C purchased 5000 43 A 20080925 C purchased 5000 39 A 20080925 C purchased 5000 44 A 20081218 C purchased 5000 46 A 20081218 P written 4480 29.02 A 20110228 P written 4000 24.32 E 20110119 P written 4000 24.8 E 20100119 C purchased 4000 28 A 20080327 P written 4000 36 A 20080925 C purchased 4000 40.5 A 20080228 P written 3658 27.33 E 20110628 P written 3601 30.54 E 20090420 P written 3598 27.79 E 20110629 P written 3564 38.24 A 20110523 P written 3484 28.7 E 20110630 P written 3448 29 E 20090630 P written 3209 30.62 A 20111007 P written 3000 17.34 E 20080616 P written 3000 39 A 20080327 P written 3000 38 A 20080828 C purchased 3000 48 A 20080327 P written 3000 43 A 20080925 P written 3000 32 A 20090129 C purchased 3000 41 A 20081218 P written 2923 34.2 E 20120627 P written 2854 35.03 E 20120629 P written 2765 18.08 E 20080630 P written 2617 18.15 E 20080630 P written 2556 31.32 A 20110207 P written 2552 17.63 E 20080627 P written 2150 34.99 A 20080626 C purchased 2000 16 A 20080724 P written 2000 26 E 20110615 P written 2000 25.36 E 20110914 P written 2000 34.8 A 20080630 P written 2000 47 A 20080626 C purchased 2000 45 A 20080925 C purchased 2000 41 A 20080423 P written 2000 37 A 20080626 C purchased 2000 42 A 20081218 C purchased 2000 41.5 A 20080327 P written 1991 36.61 A 20120515 P written 1959 45.92 A 20121129 P written 1869 21.4 E 20081118 P written 1742 28.7 E 20110630 P written 1713 28.85 A 20090630 P written 1584 44.18 A 20121129 P written 1554 35.38 E 20120622 P written 1439 27.79 E 20110629 P written 1400 29.08 A 20080516 P written 1400 41.21 A 20130205 P written 1379 29 E 20090630 P written 1299 34.2 E 20100628 P written 1245 28.1 E 20110627 P written 1205 24.88 E 20100118 P written 1166 17.15 E 20080610 P written 1164 17.17 E 20080602 P written 1152 21.69 E 20081215 P written 1149 34.81 E 20100628 P written 1141 35.03 E 20100629 P written 1132 53.89 A 20121011 P written 1131 8.84 E 20080625 P written 1124 17.79 E 20080623 P written 1114 42.16 A 20121129 P written 1106 18.08 E 20080630 P written 1106 18.08 E 20080630 P written 1101 18.15 E 20100630 P written 1101 18.15 E 20100630 P written 1040 38.44 E 20120905 P written 1040 38.44 E 20120905 P written 1000 45 A 20080228 C purchased 1000 44 A 20111222 P written 1000 28.5 A 20080327 P written 1000 45 A 20080327 C purchased 1000 36 A 20080423 P written 1000 34 A 20080529 C purchased 1000 35 A 20080925 P written 1000 35 A 20080828 C purchased 1000 38 A 20100325 P written 1000 41 A 20081218 P written 927 17.79 E 20080623 P written 914 27.33 E 20090629 P written 899 27.79 E 20110629 P written 889 28.1 E 20090629 P written 865 28.89 E 20090630 P written 862 29 E 20090630 P written 861 34.81 E 20100628 P written 854 35.09 E 20120621 P written 852 37.52 E 20130116 P written 852 37.52 E 20130116 P written 832 24.01 E 20120110 P written 812 34.2 E 20100628 P written 802 34.89 E 20100628 P written 746 26.8 E 20090619 P written 731 27.33 E 20110628 P written 721 34.58 A 20110728 P written 719 27.79 E 20090629 P written 718 34.81 E 20120626 P written 713 35.03 E 20120629 P written 696 28.7 E 20090630 P written 693 28.85 E 20090605 P written 692 28.89 E 20090630 P written 690 28.98 E 20110707 P written 645 31 E 20110509 P written 645 31 E 20120511 P written 634 47.3 A 20121129 P written 629 31.78 E 20110512 P written 620 40.3 E 20121120 P written 620 40.3 E 20121120 P written 606 33 E 20120816 P written 606 33 E 20120816 P written 588 34 E 20120615 P written 584 34.2 E 20120627 P written 547 18.26 E 20080620 P written 544 36.7 E 20100809 P written 523 47.82 A 20121129 P written 522 28.7 E 20110630 P written 522 28.7 E 20110630 P written 500 42 E 20080326 P written 481 37.35 E 20130213 P written 481 37.35 E 20130213 P written 479 41.7 E 20121112 P written 462 38.88 E 20130214 P written 462 38.88 E 20130214 P written 456 35.03 E 20100629 P written 431 34.79 A 20110728 P written 429 34.94 E 20100625 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 360 41.59 E 20121120 P written 356 34.66 A 20110728 P written 337 37.06 E 20120829 P written 337 37.06 E 20120829 P written 329 34.66 A 20110728 P written 287 34.81 E 20110627 P written 285 35.03 E 20110629 P purchased -337 37.06 E 20120829 P purchased -360 41.59 E 20121120 P purchased -360 41.59 E 20121120 P purchased -462 38.88 E 20130214 P purchased -481 37.35 E 20130213 C written -500 20 E 20091215 P purchased -606 33 E 20120816 P purchased -620 40.3 E 20121120 C written -840 30 A 20080925 P purchased -852 37.52 E 20130116 P purchased -1000 16 A 20080724 C written -1000 34 A 20080327 C written -1000 32 A 20080228 P purchased -1000 37 A 20081218 P purchased -1000 29 A 20080423 P purchased -1000 35 A 20081218 P purchased -1040 38.44 E 20120905 C written -2000 11 A 20080724 C written -2000 32 A 20080724 P purchased -2000 40 A 20080724 P purchased -2000 34 A 20101223 P purchased -2000 44 A 20080327 P purchased -2000 36.5 A 20080423 P purchased -2000 45 A 20080925 C written -2000 45 A 20080423 C written -2000 34.5 A 20080327 C written -2000 34 A 20090129 C written -2100 34 E 20080326 C written -3000 15.5 A 20080724 P purchased -3000 31 A 20080327 C written -3000 48 A 20081218 C written -3000 32 A 20080626 C written -3950 36 E 20080528 C written -4000 26 A 20101223 P purchased -4000 24 A 20080423 C written -4750 35 A 20081218 P purchased -5000 22 A 20100325 C written -5000 27 A 20080724 C written -5000 42 A 20080327 P purchased -5000 41.5 A 20080228 C written -5000 33 A 20080228 C written -5000 38 A 20080327 C written -5000 39 A 20080626 C written -5000 46 A 20080423 C written -6000 36 A 20080626 C written -6000 38 A 20080423 C written -7000 10.5 A 20080724 C written -7000 48 A 20080228 C written -7000 56 A 20080925 C written -8000 47 A 20080228 C written -8000 47 A 20080925 C written -10000 35 A 20080724 P purchased -10000 35 A 20090129 C written -10000 49 A 20080228 P purchased -11000 50 A 20080925 P purchased -12000 22 A 20080724 C written -12000 41 E 20080529 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 purchased -14000 18 A 20100325 P purchased -15000 35 A 20100325 P purchased -15000 32 A 20100325 P purchased -15000 30.5 A 20080327 C written -15000 44 A 20080529 P purchased -16000 38 A 20080228 C written -17000 41 A 20080327 C written -17000 35 A 20080423 P purchased -18000 22 A 20101223 C written -18000 42 A 20080423 C written -19600 34 E 20080529 C written -20000 26 A 20080724 P purchased -20000 19 A 20100325 P purchased -20000 24 A 20100325 P purchased -20000 21 A 20080724 P purchased -20000 26 A 20080327 P purchased -20000 34 A 20080925 C written -20000 45 E 20080529 P purchased -20000 40 A 20081218 C written -20000 35.5 A 20080327 C written -20000 36.5 A 20080423 P purchased -20000 40 A 20080228 C written -21000 16.5 A 20080724 P purchased -22000 23.5 A 20080724 P purchased -22000 33 A 20080423 C written -22950 33 A 20080626 C written -23748 39 E 20080529 P purchased -25000 39 A 20111222 C written -25100 44 A 20080327 P purchased -27000 38 A 20081218 P purchased -28000 37 A 20080228 P purchased -29000 41 A 20080327 C written -29950 25 A 20080327 C written -30000 23 A 20080724 C written -31000 60 A 20080327 P purchased -33000 32 A 20080626 P purchased -33000 37 A 20080423 P purchased -34000 25 A 20080724 C written -34890 21 A 20080423 P purchased -36000 35 A 20080423 C written -36870 19.66 A 20120628 P purchased -37000 29 A 20100325 P purchased -40000 37 A 20120628 P purchased -40000 42 A 20111222 P purchased -41000 36 A 20080423 P purchased -42000 36 A 20080327 P purchased -45000 27 A 20100325 C written -45000 37 A 20080626 P purchased -46000 35 A 20080925 P purchased -48000 30 A 20111222 P purchased -49000 36 A 20080529 P purchased -50000 24 A 20100325 P purchased -50000 25.5 A 20080327 C written -50000 44 A 20080228 C written -50000 55 A 20080626 P purchased -52000 33 A 20100325 C written -53555 21.5 A 20090619 P purchased -61000 26 A 20100325 C written -64035 40 A 20080626 P purchased -68000 31 A 20101223 P purchased -69000 42 A 20080327 C written -75059 25 A 20080723 P purchased -77000 43 A 20080626 C written -78000 28 A 20080724 P purchased -78000 31 A 20080626 C written -81000 41 A 20080626 P purchased -82000 33 A 20080228 C written -87587 16 A 20080623 P purchased -94000 38 A 20080626 P purchased -98000 30 A 20080626 C written -98000 48 A 20080626 P purchased -100000 40 A 20080327 C written -100000 60 A 20090326 P purchased -100000 37 A 20080327 P purchased -100000 39 A 20080529 P purchased -100000 36 A 20080925 C written -100000 39 A 20080228 C written -101000 50 A 20080327 P purchased -101000 42 A 20080423 C written -113000 18 A 20080724 C written -125000 46 A 20080327 P purchased -130000 43 A 20080327 P purchased -136000 40 A 20080626 C written -142000 30 A 20080925 C written -146000 24 A 20080724 C written -150000 21 A 20080724 C written -150000 50 A 20080423 C written -150000 49 A 20080626 P purchased -150000 36 A 20080228 P purchased -151000 30 A 20080925 P purchased -161000 37 A 20080626 P purchased -162000 27 A 20111222 P purchased -170000 37 A 20080626 P purchased -171000 27 A 20080327 C written -171000 45 A 20080327 P purchased -172000 39 A 20080327 C written -173000 12 A 20080724 C written -175625 26 A 20081127 P purchased -177000 30 A 20080327 P purchased -180000 38 A 20080626 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 purchased -240000 26 A 20101223 C written -270000 50 A 20080626 P purchased -272000 27.5 A 20080327 C written -272400 41 E 20080327 C written -285264 46 E 20080327 C written -298800 39 E 20080327 P purchased -300000 39 A 20080228 P purchased -319000 32 A 20111222 P purchased -340000 29 A 20111222 C written -390000 37 A 20080925 C written -400000 39 A 20080327 C written -400000 37 A 20080925 P purchased -440000 37 A 20080925 C written -540000 42.14 E 20080228 C written -540000 42.14 E 20080228 P purchased -700000 37 A 20080925 C written -754760 37 E 20080529 C written -1180000 52 E 20080327 C written -2651964 43 E 20080327 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