5th Feb 2008 11:01
Citigroup GM Australia Pty Ltd05 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 04 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 3,157,904 6,688,302 (0.09%) (0.20%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 17,935,272 20,761,521 (0.53%) (0.62%) Total 21,093,176 27,449,823 (0.62%) (0.82%) (b) Interests and short positions in relevant securities of thecompany, 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 24810 39.32 22048 39.32 15504 39.32 10000 40.3 8483 39.32 6902 39.69 6441 39.05 6228 39.67 5435 40.05 5435 40.02 5434 40 5428 40.02 5205 39.46 5000 39.35 5000 39.65 4939 39.68 4644 39.99 4600 40.08 4600 39.69 4600 39.35 4599 40.08 4508 40.05 4500 39.75 4500 40.03 4498 39.63 4313 39.05 4312 39.05 4295 39.34 4291 39.05 4133 39.05 4071 39.67 4000 39.01 3926 39.68 3906 40 3902 39.35 3871 39.8 3760 39.02 3730 40.03 3666 39.32 3570 40.17 3476 39.9 3476 39.9 3415 39.09 3400 39.6 3318 40.05 3278 39.33 3190 39.34 3150 40 3000 39.05 3000 39.55 3000 39.66 3000 39.32 2880 39.58 2850 40.06 2811 40.21 2798 39.66 2760 39.9 2760 39.25 2750 39.32 2749 39.46 2725 40.22 2693 39.35 2683 39.32 2668 39.93 2600 39.34 2592 39.79 2500 39.35 2500 39.05 2475 40.05 2453 39.87 2380 40.02 2367 39.55 2284 40 2261 39.46 2171 39.82 2161 40.04 2033 40.05 2000 39.77 2000 39.94 2000 39.64 2000 40.02 2000 39.34 2000 39.18 1990 40.15 1934 39.46 1925 39.96 1907 40.3 1840 40 1806 39.71 1800 39.05 1793 39.68 1787 39.05 1717 39.8 1700 40.02 1620 39.87 1615 39.58 1600 39.66 1595 39.8 1553 39.87 1553 39.68 1544 39.32 1530 39.98 1528 40 1500 39.05 1500 40.02 1493 39.88 1423 39.74 1387 39.68 1274 39.78 1273 39.35 1250 40.21 1220 39.32 1179 39.69 1175 39.94 1085 39.54 1064 39.58 1046 40.04 1040 39.19 1000 40.03 1000 39.88 1000 40.3 1000 40.15 1000 40.15 1000 40.17 1000 39.71 1000 39.71 1000 39.32 1000 39.32 973 39.55 970 40.04 956 39.35 950 39.75 934 39.88 934 39.88 930 40.05 920 39.88 919 39.32 900 40.01 900 39.78 900 39.91 880 40.3 867 39.03 850 39.91 833 39.75 833 39.96 826 39.88 808 40.3 800 40.01 800 39.58 800 39.72 800 39.32 800 39.32 800 39.32 794 39.71 793 39.88 750 39.98 719 40.21 717 39.05 714 40.01 706 39.68 700 40.01 700 40.01 700 39.01 700 40.3 699 40.06 670 39.75 658 39.05 651 39.99 650 40.07 627 40.01 608 40.03 600 40.01 600 39.79 600 39.46 594 39.87 585 39.75 561 39.32 550 39.33 550 39.94 550 39.33 539 39.6 526 39.92 518 40.15 510 39.64 508 40.01 502 39.63 500 39.79 500 39.94 500 40.02 500 39.76 500 39.88 500 40.3 500 39.85 500 39.71 500 39.66 500 39.34 500 39.32 500 39.32 500 39.32 500 39.35 497 39.88 485 39.58 462 39.6 461 40.02 453 39.55 450 39.05 427 39.68 415 40.3 405 39.73 400 39.96 376 39.01 350 39.79 350 40.02 350 39.76 350 40.3 350 40.06 349 39.19 344 39.83 324 40.02 322 39.82 307 39.92 306 39.58 301 39.32 300 40.01 300 40.01 300 39.58 300 40.3 300 40.3 300 39.91 300 40.04 300 40 300 40.21 300 39.85 300 39.32 290 40.3 284 39.97 280 39.79 276 39.88 276 40.3 272 40.01 271 39.35 268 39.91 258 40.22 257 40.3 250 39.05 250 40.3 250 40.06 239 39.88 233 39.79 226 39.97 225 39.19 224 39.01 206 39.96 206 39.19 200 40.3 200 40.3 200 40.02 200 40.06 200 39.35 199 39.88 195 39.88 184 40.06 180 39.91 169 39.74 161 39.6 158 40.06 157 39.97 156 40.01 155 39.05 150 39.94 150 40.3 150 40.3 150 40.3 150 40.3 148 39.88 140 40.05 137 39.05 136 40.3 135 39.94 134 39.88 132 39.32 127 39.83 124 39.66 123 39.88 122 40.17 122 39.32 120 40.3 120 40.05 117 39.96 110 40.3 108 39.74 107 39.55 106 39.85 100 39.79 100 39.79 100 39.97 100 39.88 100 40.3 100 40.3 100 39.91 100 39.85 97 39.82 96 40.03 94 39.42 93 39.35 86 39.88 85 39.05 85 39.79 81 39.88 80 39.99 77 40.22 76 40.01 71 39.46 69 39.35 63 39.88 60 39.99 60 39.79 60 39.88 59 39.88 52 40.3 50 39.77 50 39.68 47 39.68 45 40.3 44 39.79 43 39.88 43 39.88 42 39.96 41 39.58 40 39.88 40 39.64 40 39.68 39 39.96 39 39.97 39 39.58 39 39.85 39 39.83 39 39.66 39 39.32 39 39.66 34 40.3 31 40.04 31 39.68 29 39.96 27 39.97 22 39.05 20 40.3 20 40.3 20 40.21 20 39.58 19 39.69 18 39.88 17 40.17 17 40.17 17 39.88 15 39.88 15 40.3 15 40.3 15 40.02 15 39.99 15 39.9 14 39.88 6 40.02 4 39.83 3 39.83 1 40.06 1 39.32 1 39.99 1 39.99 1 39.9 1 39.9 1 39.99 1 39.85 1 39.85 1 39.83 1 39.83 1 39.66 1 39.34Total 497,232 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.95 -1 39.9 -1 39.9 -1 39.9 -1 39.82 -1 39.94 -1 39.97 -1 39.98 -1 39.88 -1 39.88 -1 39.99 -1 39.86 -1 39.84 -1 39.81 -1 39.82 -1 39.66 -1 39.33 -2 39.9 -2 39.89 -2 40.19 -2 39.94 -2 39.94 -3 39.94 -4 39.75 -5 39.94 -6 39.7 -6 39.8 -7 39.98 -7 39.78 -8 39.94 -8 39.67 -14 39.9 -15 39.97 -15 39.88 -16 39.8 -17 39.24 -17 39.93 -18 39.54 -20 39.37 -20 39.72 -20 39.67 -21 39.76 -22 39.72 -23 39.99 -24 40.15 -24 39.74 -26 39.68 -29 39.7 -33 39.68 -39 40.3 -39 39.66 -40 39.99 -41 39.92 -42 39.95 -42 39.86 -42 39.82 -48 39.95 -49 39.95 -49 39.78 -50 39.83 -50 39.07 -51 40 -51 39.71 -52 39.81 -53 39.82 -55 39.86 -56 39.94 -58 39.79 -60 39.68 -64 39.83 -66 39.93 -69 39.82 -71 39.7 -72 39.73 -73 39.72 -74 39.82 -75 40.12 -75 39.95 -75 39.82 -76 39.94 -77 39.24 -85 39.79 -86 39.86 -86 40.11 -88 39.7 -89 39.74 -89 39.75 -90 40.01 -90 39.89 -92 40.19 -92 39.95 -94 39.47 -99 39.71 -100 39.94 -100 39.25 -100 39.95 -100 39.78 -100 39.98 -100 39.85 -100 39.85 -100 39.66 -100 39.66 -100 39.72 -100 39.7 -100 39.74 -100 39.7 -100 39.66 -100 39.39 -101 40.15 -103 39.94 -105 40 -105 40.01 -105 39.26 -110 39.94 -110 39.14 -112 39.72 -113 39.75 -113 39.07 -119 39.86 -120 39.71 -120 39.77 -122 39.72 -122 39.75 -123 39.68 -124 39.82 -124 39.81 -125 39.6 -125 39.98 -125 39.77 -129 39.68 -136 40.18 -138 39.72 -138 40.04 -139 39.79 -140 39.95 -144 39.54 -146 40.04 -150 39.95 -150 39.9 -150 39.66 -150 39.86 -150 39.66 -150 39.54 -151 39.73 -151 39.78 -154 40.01 -164 39.85 -171 39.94 -180 40.12 -180 40.15 -184 40.03 -192 39.66 -192 39.69 -198 40.02 -200 39.94 -200 39.74 -200 39.82 -200 39.77 -200 39.07 -206 39.7 -208 39.75 -208 39.66 -211 39.59 -211 39.75 -213 39.71 -213 39.65 -225 39.19 -226 39.95 -226 39.95 -226 40.01 -226 39.72 -226 39.78 -226 39.78 -226 39.66 -226 39.71 -226 39.71 -226 39.74 -226 39.74 -226 39.91 -226 39.91 -226 39.81 -226 39.8 -226 39.83 -226 39.83 -226 39.72 -227 39.7 -227 39.54 -228 39.9 -233 39.74 -233 39.7 -234 39.97 -237 39.86 -241 39.9 -245 39.82 -247 39.9 -249 39.81 -250 40 -250 40.01 -250 39.85 -250 39.96 -250 39.79 -250 39.72 -250 39.72 -250 39.7 -250 39.81 -250 39.83 -252 39.78 -255 39.19 -261 39.93 -270 40.04 -273 39.84 -275 39.66 -279 39.73 -279 39.7 -285 39.95 -285 39.9 -288 39.69 -290 39.95 -292 39.8 -297 39.72 -300 39.59 -300 39.66 -300 39.66 -300 39.7 -300 39.7 -300 39.8 -304 40.04 -307 39.92 -318 39.24 -320 39.93 -320 39.39 -321 39.37 -322 39.72 -322 39.66 -333 39.8 -334 39.78 -337 40 -337 39.91 -337 39.9 -339 39.59 -345 39.71 -350 40.01 -350 39.72 -350 39.98 -355 39.65 -370 39.67 -375 39.91 -377 39.54 -384 39.83 -391 39.71 -400 39.91 -400 39.74 -400 39 -400 39.71 -400 39.94 -400 39.8 -404 40.11 -422 39.71 -426 39.71 -428 39.72 -436 40.01 -445 40.16 -445 39.82 -450 39.94 -460 39.94 -461 39.66 -465 39.72 -467 39.9 -471 39.81 -480 40.14 -486 39.72 -488 39.57 -489 39.95 -490 40.08 -490 39.83 -491 39.7 -496 39.91 -500 39.94 -500 39.97 -500 39.75 -500 39.8 -500 39.66 -500 39.96 -500 39.91 -500 39.82 -500 39.79 -500 39.66 -500 39.69 -500 39.71 -500 39.74 -500 39.7 -500 39.7 -500 39.7 -500 39.83 -500 39.94 -500 39.77 -500 39.72 -502 39.66 -504 39.48 -505 39.95 -510 39.62 -540 39.82 -550 39.94 -550 39.33 -558 39.07 -560 39.84 -564 39.7 -564 39.7 -575 39.94 -575 39.83 -581 39.7 -582 40.15 -600 39.72 -600 39.37 -600 40.15 -600 39.77 -600 39.83 -604 39.66 -609 39.8 -616 39.71 -629 39.79 -630 39.75 -635 39.68 -650 40.07 -650 39.82 -653 39.54 -662 39.94 -669 39.98 -679 39.07 -684 39.78 -697 39.97 -698 40.01 -700 39.72 -700 40 -700 39.77 -708 39.6 -716 39.8 -726 39.37 -745 39.85 -749 39.66 -759 39.9 -800 39.72 -802 39.93 -833 40 -833 39.92 -833 39.93 -833 39.87 -839 39.95 -847 39.24 -850 39.76 -875 39.9 -876 39.73 -880 39.73 -896 39.7 -900 39.91 -900 39.68 -905 39.73 -910 39.05 -912 39.91 -925 39.96 -925 39.86 -933 39.83 -934 39.88 -934 39.88 -990 39.99 -999 39.99 -1000 39.94 -1000 39.58 -1000 39.58 -1000 39.97 -1000 39.57 -1000 39.66 -1000 39.72 -1000 39.96 -1000 39.85 -1000 39.91 -1000 39.81 -1000 39.69 -1000 39.7 -1000 39.82 -1000 39.95 -1000 39.81 -1000 39.75 -1000 39.07 -1004 39.91 -1064 40.15 -1085 39.54 -1089 39.93 -1122 39.82 -1134 39.7 -1144 39.68 -1155 39.66 -1158 39.77 -1175 39.94 -1188 39.66 -1191 39.7 -1197 39.77 -1224 39.73 -1230 39.72 -1237 39.92 -1250 39.95 -1303 40.04 -1331 39.86 -1349 39.7 -1354 39.69 -1360 39.69 -1362 39.68 -1365 39.66 -1401 39.68 -1416 39.68 -1430 39.82 -1486 39.7 -1565 40 -1565 39.7 -1595 39.66 -1670 39.91 -1694 39.98 -1700 39.9 -1700 39.77 -1740 39.66 -1794 39.69 -1800 39.72 -1811 39.97 -1906 40 -1913 40.12 -1919 39.68 -1937 39.99 -1965 39.74 -2000 39.86 -2000 39.97 -2000 39.8 -2000 39.07 -2044 39.9 -2058 40.15 -2060 39.81 -2108 39.99 -2121 39.82 -2256 39.48 -2324 39.98 -2397 39.71 -2400 39.76 -2400 39.99 -2448 39.93 -2451 39.66 -2457 39.65 -2493 39.82 -2498 39.8 -2500 39.66 -2552 39.68 -2592 39.79 -2593 39.68 -2670 39.95 -2760 39.25 -2788 39.68 -2792 39.67 -2795 39.75 -2850 40.06 -2935 39.7 -2967 39.73 -2983 39.86 -3000 39.91 -3000 39.72 -3000 39.71 -3000 39.73 -3000 39.73 -3072 39.86 -3112 39.94 -3261 39.99 -3411 39.78 -3431 39.82 -3462 39.9 -3476 39.9 -3476 39.9 -3527 39.8 -3552 39.68 -3570 39.87 -3577 39.68 -3661 39.82 -3739 39.98 -3741 39.8 -3750 39.72 -3760 39.35 -3792 39.79 -3809 39.7 -3871 39.8 -3893 39.83 -3986 39.83 -4035 39.74 -4080 40 -4080 39.95 -4082 39.66 -4209 39.71 -4258 40.01 -4313 39.94 -4426 40.01 -4464 40.18 -4480 39.71 -4500 39.72 -4500 39.97 -4505 40.19 -4508 39.98 -4508 40.01 -4528 39.72 -4567 39.98 -4579 39.76 -4600 40.16 -4600 39.67 -4600 39.77 -4600 39.76 -4600 39.72 -4600 39.73 -4600 39.81 -4600 39.96 -4600 39.04 -4600 39 -4623 39.92 -4961 39.78 -5000 40.07 -5000 39.72 -5000 39.72 -5000 39.65 -5000 39.65 -5035 39.72 -5779 39.97 -6225 39.91 -6231 40.12 -6422 40.01 -6448 39.68 -6500 39.95 -6500 39.58 -6833 39.37 -7157 39.95 -7218 39.95 -7500 39.9 -7829 39.93 -7920 39.97 -8199 40.16 -8255 39.82 -8278 39.32 -8355 39.72 -8500 39.72 -9200 39.8 -10138 39.81 -13676 39.81 -13800 39.83 -88700 39.32Total 791,910 (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, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD) (Note 4) P Purchasing 96000 39 E 20080327 0.55 C Purchasing 96000 37 E 20080529 1.48 C Purchasing 96000 37 E 20080529 1.47 C Purchasing 96000 37 E 20080529 1.415 C Purchasing 80000 44 A 20080423 1.2 C Purchasing 70000 42 A 20080626 2.91 P Purchasing 66572 36 E 20080529 0.555 P Purchasing 62220 40 E 20080529 0.89 C Purchasing 58796 37 E 20080529 1.45 C Purchasing 58000 43 E 20080327 0.355 C Purchasing 40000 37 E 20080529 1.46 C Purchasing 40000 37 E 20080529 1.435 C Purchasing 40000 37 E 20080529 1.425 C Purchasing 35032 37 E 20080529 1.405 C Purchasing 31748 37 E 20080529 1.425 C Purchasing 25000 45 A 20080327 0.515 C Purchasing 24848 37 E 20080529 1.43 P Purchasing 22000 36 A 20080228 0.47 C Purchasing 22000 43 E 20080327 0.355 P Purchasing 20000 36 A 20080228 0.455 P Purchasing 20000 36 A 20080228 0.43 C Purchasing 20000 43 E 20080327 0.35 P Purchasing 20000 39 E 20080327 0.55 C Purchasing 20000 42 A 20080228 0.79 C Purchasing 20000 42 A 20080228 0.83 C Purchasing 20000 37 E 20080529 1.43 C Purchasing 20000 37 E 20080529 1.46 C Purchasing 20000 37 E 20080529 1.405 C Purchasing 20000 44 A 20080423 1.2 C Purchasing 20000 41 E 20080529 0.95 P Purchasing 20000 34 A 20080626 1.48 C Purchasing 20000 43 A 20080626 2.55 P Purchasing 19600 39 E 20080327 0.515 P Purchasing 19600 39 E 20080327 0.515 P Purchasing 19600 39 E 20080327 0.525 P Purchasing 19600 39 E 20080327 0.54 C Purchasing 19600 37 E 20080529 1.48 C Purchasing 19600 37 E 20080529 1.44 C Purchasing 19600 37 E 20080529 1.45 C Purchasing 19600 37 E 20080529 1.465 C Purchasing 19600 37 E 20080529 1.465 C Purchasing 19600 37 E 20080529 1.465 C Purchasing 19600 37 E 20080529 1.455 C Purchasing 19600 37 E 20080529 1.445 C Purchasing 19600 37 E 20080529 1.45 C Purchasing 19600 37 E 20080529 1.405 C Purchasing 19600 37 E 20080529 1.43 C Purchasing 16000 41 E 20080327 0.435 P Purchasing 15000 41 E 20080326 1.28 P Purchasing 15000 41 E 20080326 1.25 C Purchasing 12000 37 E 20080529 1.41 C Purchasing 12000 37 E 20080529 1.34 P Purchasing 12000 40 E 20080529 0.92 P Purchasing 11020 41 E 20080326 1.28 P Purchasing 10015 41 E 20080326 1.36 C Purchasing 10000 40 A 20080228 1.165 P Purchasing 10000 35 A 20080228 0.35 P Purchasing 10000 37 A 20080228 0.7 P Purchasing 10000 33.5 A 20080228 0.21 C Purchasing 10000 40 A 20080327 2.4 P Purchasing 10000 41 E 20080326 1.28 P Purchasing 10000 34 A 20080228 0.245 P Purchasing 10000 34 A 20080228 0.245 P Purchasing 10000 34 A 20080228 0.25 P Purchasing 10000 34 A 20080228 0.355 P Purchasing 9747 41 E 20080326 1.355 P Purchasing 8948 41 E 20080326 1.2 P Purchasing 8000 34 A 20080327 0.6 P Purchasing 7654 41 E 20080326 1.2 C Purchasing 7000 41.5 A 20080228 0.89 C Purchasing 6000 41 A 20080228 1.04 P Purchasing 6000 41 E 20080326 1.195 P Purchasing 5428 36 E 20080529 0.555 P Purchasing 5401 41 E 20080326 1.315 P Purchasing 5264 41 E 20080326 1.31 C Purchasing 5000 44 A 20080228 0.31 C Purchasing 5000 42 A 20080327 1.3 C Purchasing 5000 42 A 20080423 2 P Purchasing 5000 42 E 20080326 1.85 P Purchasing 5000 42 E 20080326 1.85 P Purchasing 5000 42 E 20080326 2.21 P Purchasing 5000 42 E 20080326 2.62 C Purchasing 5000 34 E 20080326 6.46 C Purchasing 5000 34 E 20080326 6.31 P Purchasing 5000 41 E 20080326 1.3 P Purchasing 5000 41 E 20080326 1.31 P Purchasing 5000 41 E 20080326 1.405 P Purchasing 5000 41 E 20080326 1.42 P Purchasing 5000 41 E 20080326 1.325 P Purchasing 5000 41 E 20080326 1.375 P Purchasing 5000 41 E 20080326 1.34 P Purchasing 5000 41 E 20080326 1.34 P Purchasing 5000 41 E 20080326 1.395 P Purchasing 5000 41 E 20080326 1.42 P Purchasing 5000 41 E 20080326 1.42 P Purchasing 5000 41 E 20080326 1.42 P Purchasing 5000 41 E 20080326 1.39 P Purchasing 5000 41 E 20080326 1.39 P Purchasing 5000 41 E 20080326 1.39 P Purchasing 5000 41 E 20080326 1.39 P Purchasing 5000 41 E 20080326 1.345 P Purchasing 5000 41 E 20080326 1.37 P Purchasing 5000 41 E 20080326 1.37 P Purchasing 5000 41 E 20080326 1.37 P Purchasing 5000 41 E 20080326 1.37 P Purchasing 5000 41 E 20080326 1.37 P Purchasing 5000 41 E 20080326 1.37 P Purchasing 5000 41 E 20080326 1.37 P Purchasing 5000 41 E 20080326 1.37 P Purchasing 5000 41 E 20080326 1.37 P Purchasing 5000 41 E 20080326 1.39 P Purchasing 5000 41 E 20080326 1.4 P Purchasing 5000 41 E 20080326 1.4 P Purchasing 5000 41 E 20080326 1.38 P Purchasing 5000 41 E 20080326 1.27 P Purchasing 5000 41 E 20080326 1.28 P Purchasing 5000 41 E 20080326 1.28 P Purchasing 5000 41 E 20080326 1.28 P Purchasing 5000 41 E 20080326 1.24 P Purchasing 5000 41 E 20080326 1.15 P Purchasing 5000 41 E 20080326 1.2 P Purchasing 5000 41 E 20080326 1.2 P Purchasing 5000 41 E 20080326 1.2 P Purchasing 5000 41 E 20080326 1.125 P Purchasing 5000 41 E 20080326 1.14 P Purchasing 5000 41 E 20080326 1.2 P Purchasing 5000 41 E 20080326 1.29 P Purchasing 5000 41 E 20080326 1.29 P Purchasing 5000 41 E 20080326 1.33 P Purchasing 5000 41 E 20080326 1.26 P Purchasing 5000 41 E 20080326 1.305 P Purchasing 5000 41 E 20080326 1.99 P Purchasing 5000 41 E 20080326 2 P Purchasing 5000 41 E 20080326 2.02 P Purchasing 5000 34 A 20080228 0.26 P Purchasing 4900 42 E 20080326 2.07 P Purchasing 4900 42 E 20080326 2.05 P Purchasing 4900 42 E 20080326 2.04 P Purchasing 4900 42 E 20080326 2.04 P Purchasing 4900 42 E 20080326 2.05 P Purchasing 4900 42 E 20080326 2.06 P Purchasing 4900 42 E 20080326 2.06 P Purchasing 4900 42 E 20080326 2.05 P Purchasing 4900 42 E 20080326 1.855 P Purchasing 4899 42 E 20080326 1.85 C Purchasing 4000 44 A 20080228 0.3 C Purchasing 4000 42 A 20080327 1.38 P Purchasing 4000 42 E 20080326 2.66 P Purchasing 3980 41 E 20080326 1.28 P Purchasing 3600 41 E 20080326 1.215 C Purchasing 3500 34 E 20080326 6.33 P Purchasing 3398 41 E 20080326 1.2 C Purchasing 3000 41 A 20080228 1.03 C Purchasing 3000 42 A 20080228 0.83 C Purchasing 3000 42 A 20080228 0.85 C Purchasing 3000 44 A 20080327 0.8 P Purchasing 3000 42 E 20080326 2.35 P Purchasing 3000 42 E 20080326 2.36 C Purchasing 3000 34 E 20080326 6.3 C Purchasing 3000 34 E 20080326 6.14 P Purchasing 3000 41 E 20080326 1.525 P Purchasing 3000 41 E 20080326 1.6 C Purchasing 3000 40.5 A 20080228 0.97 P Purchasing 3000 34 A 20080228 0.355 C Purchasing 2000 39 A 20080327 2.7 P Purchasing 2000 36 A 20080228 0.6 P Purchasing 2000 47 E 20080327 1.87 P Purchasing 2000 47 E 20080327 1.875 P Purchasing 2000 47 E 20080327 2.05 P Purchasing 2000 47 E 20080327 2.05 C Purchasing 2000 40 A 20080228 1.7 C Purchasing 2000 42 A 20080228 0.84 C Purchasing 2000 44 A 20080327 0.8 C Purchasing 1500 34 E 20080326 6.14 C Purchasing 1200 37 E 20080529 1.48 C Purchasing 1200 34 E 20080326 6.21 C Purchasing 1100 34 E 20080326 6.24 P Purchasing 1000 36 A 20080228 0.48 C Purchasing 1000 41 A 20080228 1.03 C Purchasing 1000 41 A 20080228 0.975 C Purchasing 1000 42 A 20080327 1.52 C Purchasing 1000 42 A 20080228 0.73 C Purchasing 1000 42 A 20080228 0.73 C Purchasing 1000 44 A 20080327 0.8 C Purchasing 1000 44 A 20080327 0.8 C Purchasing 1000 40 A 20080626 3.86 P Purchasing 1000 42 E 20080326 2.81 P Purchasing 1000 33.5 A 20080228 0.23 C Purchasing 1000 43 A 20080423 1.59 P Purchasing 1000 32 A 20080228 0.12 C Purchasing 1000 26 A 20081127 15.82 C Purchasing 920 37 E 20080529 1.415 C Purchasing 500 21.5 A 20090619 21.58 C Purchasing 500 26 A 20081127 16.62 C Purchasing 200 26 A 20081127 16.7 P Purchasing 100 42 E 20080326 1.895 P Purchasing 100 42 E 20080326 2.14 P Purchasing 100 42 E 20080326 2.06 P Purchasing 100 42 E 20080326 2.51 P Selling -100 42 E 20080326 2.56 P Selling -200 42 E 20080326 2 C Selling -300 31 E 20080326 9.56 C Selling -400 37 E 20080529 1.51 C Selling -400 37 E 20080529 1.505 C Selling -500 33 A 20080626 9.44 C Selling -1000 33 A 20080626 9.58 C Selling -1100 34 E 20080326 6.69 C Selling -1200 34 E 20080326 6.33 C Selling -1500 34 E 20080326 6.49 C Selling -1800 40 A 20080626 5.42 P Selling -1900 42 E 20080326 2.13 P Selling -2000 40 A 20080327 2.415 P Selling -2000 42 E 20080326 2.04 C Selling -2000 33 A 20080626 9.44 C Selling -2000 33 A 20080626 9.53 C Selling -2000 33 A 20080626 9.58 P Selling -2900 42 E 20080326 2.07 P Selling -3000 42 E 20080326 2.13 P Selling -3000 42 E 20080326 2.45 P Selling -3000 42 E 20080326 2.53 C Selling -3000 34 E 20080326 6.74 P Selling -3000 41 E 20080326 1.845 P Selling -3000 41 E 20080326 1.74 C Selling -3500 34 E 20080326 6.67 P Selling -3564 41 E 20080326 1.68 P Selling -3600 41 E 20080326 1.245 P Selling -3805 41 E 20080326 1.38 P Selling -4000 42 E 20080326 2.96 C Selling -4000 50 A 20080626 0.92 P Selling -4800 42 E 20080529 1.14 P Selling -4900 42 E 20080326 2.11 P Selling -4900 42 E 20080326 2.03 P Selling -4900 42 E 20080326 2.02 P Selling -4900 42 E 20080326 2.01 P Selling -4900 42 E 20080326 2.02 P Selling -4900 42 E 20080326 2 P Selling -4900 42 E 20080326 1.91 P Selling -4999 42 E 20080326 1.955 P Selling -5000 42 E 20080326 1.955 P Selling -5000 42 E 20080326 2.18 P Selling -5000 42 E 20080326 2.15 P Selling -5000 42 E 20080326 2.22 P Selling -5000 42 E 20080326 2.66 P Selling -5000 30 A 20080327 0.19 C Selling -5000 34 E 20080326 6.73 C Selling -5000 34 E 20080326 6.22 P Selling -5000 41 E 20080326 1.065 P Selling -5000 41 E 20080326 1.06 P Selling -5000 41 E 20080326 1.45 P Selling -5000 41 E 20080326 1.375 P Selling -5000 41 E 20080326 1.36 P Selling -5000 41 E 20080326 1.38 P Selling -5000 41 E 20080326 1.68 P Selling -5000 41 E 20080326 1.705 P Selling -5000 41 E 20080326 1.68 P Selling -5000 41 E 20080326 1.68 P Selling -5000 41 E 20080326 1.99 C Selling -8000 50 A 20080626 0.93 P Selling -8680 41 E 20080326 1.68 P Selling -8756 41 E 20080326 1.68 P Selling -8805 41 E 20080326 1.37 P Selling -10000 27.5 A 20080327 0.125 P Selling -10000 33 A 20080423 0.72 P Selling -10000 34.5 A 20080327 0.81 P Selling -10000 34 A 20080423 0.915 P Selling -11195 41 E 20080326 1.38 P Selling -11195 41 E 20080326 1.375 C Selling -15000 38 A 20080327 3.32 P Selling -17000 39.5 E 20080227 0 C Selling -19600 37 E 20080529 1.435 C Selling -19600 37 E 20080529 1.44 C Selling -19600 37 E 20080529 1.455 C Selling -19600 37 E 20080529 1.47 C Selling -19600 37 E 20080529 1.47 C Selling -19600 37 E 20080529 1.47 C Selling -19600 37 E 20080529 1.465 C Selling -19600 37 E 20080529 1.455 C Selling -19600 37 E 20080529 1.455 C Selling -20000 41 E 20080327 0.47 C Selling -20000 37 E 20080529 1.48 C Selling -20000 37 E 20080529 1.435 C Selling -20000 37 E 20080529 1.465 C Selling -20000 39 E 20080327 0.795 C Selling -20000 41 E 20080529 0.97 C Selling -26000 37 E 20080529 1.455 P Selling -36000 39 E 20080327 0.545 C Selling -40000 43 E 20080327 0.34 C Selling -40000 43 E 20080327 0.28 C Selling -40000 37 E 20080529 1.455 C Selling -40000 37 E 20080529 1.43 C Selling -60000 37 E 20080529 1.47 C Selling -60000 37 E 20080529 1.455 C Selling -60000 37 E 20080529 1.405 C Selling -60000 37 E 20080529 1.415 C Selling -60944 37 E 20080529 1.445 P Selling -78400 39 E 20080327 0.525 C Selling -80000 39 A 20080327 2.715 P Selling -80000 39 E 20080327 0.545 C Selling -96000 37 E 20080529 1.485 C Selling -96000 37 E 20080529 1.4 C Selling -100000 41 E 20080327 0.47 (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. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 05 February 2008 Contact name Ciaran Lavery Telephone number 02890 409539 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 Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates C Purchased 850000 37 A 20080925 C Purchased 540000 42.14 E 20080228 P Written 440000 37 A 20080925 P Written 440000 37 A 20080925 C Purchased 400000 37 A 20080925 C Purchased 397000 11.5 A 20080724 P Written 370888 47 E 20080327 P Written 355000 42 A 20080626 C Purchased 351000 39 A 20080327 P Written 328000 41 A 20080626 C Purchased 304000 25 A 20100325 P Written 300000 38 A 20080327 C Purchased 298000 42 A 20080228 C Purchased 287000 45 A 20080626 C Purchased 281000 40 A 20080228 P Written 260427 41 E 20080326 P Written 242488 41 E 20080327 P Written 231000 34 A 20080228 P Written 230000 30 A 20080327 P Written 227000 24 A 20080724 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 C Purchased 200000 40 A 20080228 P Written 194000 42 A 20080228 P Written 182000 27.5 A 20080724 P Written 169000 26.5 A 20080327 P Written 163000 27 A 20080724 P Written 162000 35 A 20080626 P Written 155000 45 A 20080626 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 150000 33 A 20080228 C Purchased 140000 41 A 20080228 P Written 140000 44 A 20080228 P Written 137000 40 A 20080228 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 P Written 125000 43 A 20090326 P Written 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Written 118000 33 A 20080327 C Purchased 118000 44 A 20080228 C Purchased 104000 40 A 20080626 C Purchased 104000 37 A 20080327 C Purchased 104000 45 A 20080228 C Purchased 101000 39 A 20080228 C Purchased 101000 38 A 20080228 P Written 100000 18.15 E 20100705 C Purchased 100000 40 A 20080327 C Purchased 100000 43.68 E 20081218 C Purchased 100000 44 A 20080423 P Written 99000 33.5 A 20080327 C Purchased 96000 45 A 20080724 P Written 94000 30 A 20080327 C Purchased 93000 43 A 20080228 P Written 82000 28 A 20090129 P Written 81000 43 A 20080327 C Purchased 79000 42 A 20080626 P Written 79000 28 A 20080626 C Purchased 78000 46 A 20080626 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 P Written 75000 32 A 20080228 P Written 74220 40 E 20080529 P Written 73000 46 A 20080327 P Written 73000 46 A 20080327 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 P Written 72000 36 E 20080529 C Purchased 70000 36 A 20080327 C Purchased 68000 38 A 20080626 C Purchased 66000 40 A 20080925 P Written 58000 34 A 20090129 P Written 58000 33.5 A 20080228 C Purchased 54000 39.5 A 20080228 P Written 52000 38 A 20100325 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 38 A 20080327 P Written 50000 44 A 20080626 C Purchased 50000 40 A 20081218 C Purchased 50000 37 A 20080228 P Written 49000 32 A 20080327 P Written 48000 41 A 20080228 P Written 47000 36 A 20080626 P Written 40482 33.05 A 20110728 P Written 40000 34 A 20080327 C Purchased 40000 43 A 20080626 C Purchased 38000 44 A 20080626 P Written 38000 19.5 A 20080724 P Written 35000 28 A 20080724 P Written 35000 33 A 20080626 P Written 35000 24 A 20080327 C Purchased 34000 44 A 20080327 C Purchased 33000 47 A 20080327 C Purchased 32000 50 A 20080724 C Purchased 31000 35 A 20080327 P Written 31000 39 A 20080925 P Written 30000 22 A 20080327 P Written 30000 43 A 20080228 P Written 28000 39 A 20080228 C Purchased 28000 46 A 20080228 P Written 28000 36 A 20080228 C Purchased 28000 38.5 A 20080228 P Written 27782 33.19 A 20110728 C Purchased 26000 50 A 20081218 C Purchased 25000 36 A 20080228 P Written 25000 21 A 20080327 C Purchased 25000 52 A 20080626 C Purchased 25000 40.5 A 20080228 C Purchased 25000 39 A 20080626 P Written 25000 30.5 A 20080228 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 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 30 A 20080228 P Written 20000 38 A 20080327 P Written 19330 33.9 A 20110705 C Purchased 19000 39 A 20080423 P Written 18000 35 A 20080724 C Purchased 18000 35 A 20080626 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 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 P Written 15000 23.5 A 20080228 P Written 15000 39 A 20080626 P Written 15000 50 A 20080724 P Written 15000 22 A 20080925 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 P Written 13000 34.5 A 20080327 P Written 13000 33 A 20080228 C Purchased 13000 32 A 20090129 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 37 A 20080327 P Written 12000 31 A 20080228 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 C Purchased 11000 40 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 P Written 10000 43 A 20100325 C Purchased 10000 47 A 20080423 C Purchased 10000 47 A 20080724 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 C Purchased 8000 30 A 20080925 P Written 8000 37 A 20080724 P Written 7825 25.812 A 20101229 P Written 7000 34 A 20080423 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 42 A 20080423 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 C Purchased 4000 43 A 20080327 P Written 4000 36 A 20080925 C Purchased 4000 37 A 20080423 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 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 31.5 A 20080327 P Written 2000 47 A 20080626 C Purchased 2000 45 A 20080925 P Written 2000 37 A 20080626 C Purchased 2000 40 A 20080423 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 35.38 E 20100622 P Written 1000 45 A 20080228 P Written 1000 42 E 20080326 C Purchased 1000 44 A 20111222 P Written 1000 28.5 A 20080327 P Written 1000 45 A 20080327 P Written 1000 34 A 20080529 P Written 1000 32 A 20080423 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 479 41.7 E 20121112 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 C Written -300 31 E 20080326 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 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 41 A 20080327 C Written -1000 34 A 20080327 P Purchased -1000 42 A 20080423 C Written -1000 32 A 20080228 P Purchased -1000 37 A 20081218 P Purchased -1000 29 A 20080423 P Purchased -1040 38.44 E 20120905 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 C Written -2000 38 A 20080327 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 -2250 35 A 20081218 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 -4000 26 A 20101223 C Written -4000 36 A 20080626 P Purchased -4000 35 A 20080228 C Written -4000 45 E 20080529 C Written -4000 41.5 A 20080228 P Purchased -4000 24 A 20080423 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 P Purchased -5000 29 A 20100325 P Purchased -5000 40 A 20080327 C Written -5000 42 A 20080327 P Purchased -5000 41.5 A 20080228 C Written -5000 34 E 20080326 C Written -5000 33 A 20080228 C Written -5000 38 A 20080327 P Purchased -6000 38.5 A 20080228 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 C Written -10000 43 A 20080327 P Purchased -11000 50 A 20080925 P Purchased -12000 22 A 20080724 P Purchased -12000 33 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 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 -17000 35 A 20080423 P Purchased -18000 22 A 20101223 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 P Purchased -20000 40 A 20081218 C Written -20000 35.5 A 20080327 C Written -20000 36.5 A 20080423 C Written -21000 16.5 A 20080724 P Purchased -22000 23.5 A 20080724 P Purchased -25000 39 A 20111222 P Purchased -25000 35 A 20080327 P Purchased -25000 37 A 20080423 C Written -25100 44 A 20080327 C Written -25650 33 A 20080626 P Purchased -27000 38 A 20081218 P Purchased -29000 41 A 20080327 C Written -30000 23 A 20080724 C Written -31000 60 A 20080327 P Purchased -33000 32 A 20080626 P Purchased -34000 25 A 20080724 C Written -34644 19.66 A 20120628 P Purchased -35000 27 A 20100325 C Written -35900 21 A 20080423 C Written -36950 25 A 20080327 P Purchased -39000 38 A 20080228 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -40000 42 A 20080327 C Written -42148 39 E 20080529 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 P Purchased -50000 35 A 20080423 C Written -50000 55 A 20080626 P Purchased -52000 33 A 20100325 C Written -52055 21.5 A 20090619 P Purchased -57000 35.5 A 20080327 P Purchased -60000 36 A 20080423 P Purchased -61000 26 A 20100325 P Purchased -65000 37 A 20080228 P Purchased -68000 31 A 20101223 P Purchased -69000 36 A 20080327 P Purchased -69000 42 A 20080327 P Purchased -77000 43 A 20080626 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -79935 40 A 20080626 C Written -81000 41 A 20080626 C Written -87587 16 A 20080623 C Written -95059 25 A 20080723 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 C Written -101000 50 A 20080327 C Written -109000 45 A 20080327 C Written -113000 18 A 20080724 P Purchased -119000 38 A 20080626 C Written -125000 46 A 20080327 P Purchased -130000 43 A 20080327 P Purchased -136000 40 A 20080626 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 -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 P Purchased -172000 39 A 20080327 C Written -173000 12 A 20080724 P Purchased -180000 38 A 20080626 C Written -192340 26 A 20081127 C Written -197000 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 C Written -220000 50 A 20080626 P Purchased -250000 36 A 20080228 P Purchased -262000 27.5 A 20080327 P Purchased -264000 26 A 20101223 P Purchased -274000 32 A 20111222 P Purchased -300000 39 A 20080228 P Purchased -340000 29 A 20111222 C Written -350800 39 E 20080327 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 -480400 41 E 20080327 C Written -540000 42.14 E 20080228 C Written -540000 42.14 E 20080228 P Purchased -700000 37 A 20080925 C Written -1251160 37 E 20080529 C Written -1260000 52 E 20080327 C Written -1353264 46 E 20080327 C Written -3065964 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