21st Dec 2007 18:10
Citigroup GM Australia Pty Ltd21 December 2007 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 Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 21 December 2007 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 3,849,652 (0.11%) 6,505,152 (0.19%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 13,821,439 (0.46%) 18,236,106 (0.54%) Total 17,671,091 (0.56%) 24,741,258 (0.73%) (b) Interests and short positions in relevant securities of thecompany, other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible 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) 150000 39.64 55000 39.64 30000 39.65 25000 39.65 25000 39.65 16929 39.65 16000 46 15000 39.65 13960 39.65 13600 39.65 11000 39.66 10323 39.68 9473 39.51 9000 45 8484 39.57 7979 39.88 7707 39.58 7508 39.65 7341 39.58 7179 39.4 7000 48 5999 39.5 5411 39.66 5400 39.5 5231 39.54 5048 39.78 5000 45 5000 39.75 5000 39.65 5000 39.89 5000 39.61 5000 39.58 5000 39.65 5000 39.66 4968 39.54 4848 39.55 4718 39.69 4541 39.69 4500 39.69 4500 39.55 4375 40.01 4334 39.58 4281 39.58 4000 39.61 3988 39.46 3978 39.61 3970 39.66 3958 39.66 3947 39.38 3946 39.58 3589 39.66 3437 39.65 3181 39.61 3159 39.66 3119 39.58 3096 39.59 3000 39.36 3000 39.69 2812 39.5 2794 39.54 2741 39.61 2582 39.65 2568 39.75 2500 39.49 2475 39.65 2415 39.69 2359 39.64 2200 39.89 2188 39.68 2181 39.66 2127 39.58 2000 46 2000 39.42 2000 39.7 2000 39.7 2000 39.76 2000 39.65 1930 39.53 1906 39.64 1883 39.89 1846 39.64 1764 39.67 1650 39.57 1650 39.65 1650 39.64 1638 39.69 1622 39.65 1585 39.65 1574 39.63 1566 39.59 1566 39.62 1561 39.63 1556 39.6 1553 39.76 1544 39.54 1537 39.47 1536 39.54 1500 39.32 1500 39.39 1500 39.7 1499 39.61 1499 39.64 1488 39.65 1421 39.74 1399 39.63 1337 39.65 1300 39.7 1256 39.58 1235 39.65 1217 39.38 1200 39.32 1199 39.64 1191 39.7 1166 39.78 1069 39.69 1067 39.65 1060 39.77 1040 39.58 1018 39.68 1015 39.81 1000 39.65 990 39.65 977 39.65 955 39.62 933 39.65 925 39.62 925 40.01 922 39.65 917 39.89 852 39.65 838 39.66 834 39.65 818 39.7 818 39.7 803 39.7 800 39.41 800 39.5 784 39.65 777 39.76 765 39.65 765 39.65 750 39.66 719 39.58 677 39.65 666 39.58 666 39.58 642 39.7 600 39.4 600 39.39 577 39.75 575 39.7 572 39.66 562 39.65 550 39.66 535 39.63 534 39.65 512 39.46 504 39.58 500 39.76 500 39.46 500 39.64 492 39.69 490 39.58 489 39.65 476 39.66 468 39.64 457 39.61 450 39.68 432 39.59 426 39.57 400 39.36 400 39.36 382 39.7 357 39.65 356 39.32 342 39.67 340 39.69 332 39.38 300 39.38 300 39.58 292 39.57 278 39.69 271 39.58 258 39.65 252 39.78 252 39.78 251 39.51 244 39.65 239 39.67 235 39.69 232 39.36 211 39.61 209 39.65 209 39.66 200 39.36 200 39.76 200 39.65 200 39.65 196 39.64 188 39.67 188 39.5 182 39.46 166 39.66 158 39.59 156 39.63 144 39.4 139 39.32 130 39.65 129 39.65 124 39.63 123 39.78 118 39.92 111 39.66 111 39.66 110 39.63 109 39.62 107 39.65 105 39.7 105 39.7 105 39.61 104 39.7 104 40.01 102 39.65 101 39.58 100 39.41 100 39.42 100 39.61 100 39.61 99 39.65 98 39.78 89 39.39 86 39.7 86 39.58 83 39.59 82 39.42 82 39.76 81 39.65 79 39.7 79 39.65 78 39.6 75 39.6 74 39.58 72 39.5 69 39.7 68 39.65 68 39.7 68 39.58 65 39.76 65 39.58 64 39.59 63 39.7 63 39.7 63 39.54 59 39.65 57 39.69 54 39.58 52 39.57 51 39.57 46 39.69 44 39.66 44 39.67 43 39.7 43 39.66 42 39.7 42 39.66 41 39.76 39 39.66 39 39.65 36 39.7 36 39.66 36 39.66 35 39.69 35 39.67 33 39.66 33 39.66 33 40.01 32 39.69 31 39.76 31 39.61 31 39.78 29 39.66 27 39.69 27 39.54 26 39.7 26 39.66 26 39.76 26 39.69 26 39.69 26 39.67 26 39.65 26 39.65 25 39.69 25 39.68 25 39.65 24 39.66 24 39.66 24 39.61 24 39.6 24 39.61 23 39.67 23 39.65 23 39.74 22 39.66 22 39.7 22 39.58 22 39.58 21 39.68 21 39.69 21 39.61 21 39.64 21 39.65 20 39.66 19 39.69 18 39.69 17 39.67 16 39.57 16 39.57 16 39.66 16 39.66 16 39.66 16 39.66 16 39.69 16 39.59 15 39.69 14 39.58 14 39.61 13 39.66 13 39.66 13 39.69 12 39.61 11 39.76 11 39.59 10 39.76 10 39.65 9 39.66 9 39.61 7 39.66 6 39.66 6 39.66 6 39.69 6 39.61 6 39.61 5 39.66 5 39.69 5 39.67 5 39.61 5 39.61 5 39.59 4 39.66 4 39.66 4 39.66 4 39.66 4 39.69 4 39.69 4 39.66 4 39.61 4 39.64 3 39.76 3 39.67 3 39.67 3 39.67 3 39.92 2 39.66 2 39.69 1 39.69 1 39.69 1 39.66 1 39.66 1 39.66 1 39.76 1 39.69 1 39.66 1 39.69 1 39.66 1 39.66 1 39.61 1 39.61 1 39.61 1 39.61 1 39.59 1 39.64 1 39.69 1 39.8 1 39.73 1 39.74 1 39.69 1 39.7 1 39.71 1 39.71 1 39.71 1 39.71 1 39.71 1 39.72 1 39.6 1 39.6 1 39.6 1 39.61 1 39.65 1 39.64 1 39.97 1 40.02 Total 771,176 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.99 -1 39.65 -1 39.65 -1 39.69 -1 39.77 -1 39.74 -1 39.73 -1 39.69 -1 39.71 -1 39.71 -1 39.7 -1 39.72 -1 39.7 -1 39.7 -1 39.7 -1 39.61 -1 39.61 -1 39.59 -1 39.61 -1 39.65 -1 39.65 -1 39.97 -1 40.02 -2 39.75 -3 39.92 -5 40.01 -6 39.8 -9 39.72 -10 39.65 -20 39.81 -22 39.58 -23 39.74 -24 39.6 -24 39.61 -25 39.57 -27 39.65 -27 39.65 -27 39.65 -28 39.63 -28 39.61 -29 39.73 -33 40.01 -35 39.58 -35 39.62 -36 39.6 -36 39.66 -37 39.6 -37 39.63 -39 39.75 -39 39.67 -39 39.69 -39 39.76 -39 39.91 -40 39.65 -41 39.82 -42 39.87 -43 39.67 -43 39.65 -44 39.67 -46 39.75 -48 39.78 -49 39.91 -49 40.03 -50 39.64 -50 39.65 -59 39.63 -60 39.64 -61 39.65 -63 39.8 -74 39.58 -75 39.73 -78 39.8 -78 39.98 -80 39.78 -83 39.62 -88 39.66 -89 39.64 -93 39.75 -94 39.67 -95 39.65 -97 39.75 -99 39.66 -100 39.57 -100 39.58 -100 39.69 -100 39.8 -100 39.75 -100 39.91 -100 39.98 -100 40.01 -100 40.01 -100 39.66 -100 39.59 -100 39.93 -100 39.93 -100 40.03 -102 39.78 -104 40.01 -106 39.73 -111 39.66 -116 39.63 -117 39.58 -117 39.62 -117 39.6 -118 39.92 -120 39.6 -120 39.91 -124 39.63 -124 39.63 -124 39.63 -125 39.65 -125 39.87 -125 39.59 -127 39.65 -128 39.67 -130 39.65 -130 39.65 -137 39.65 -150 39.8 -150 39.67 -150 39.65 -150 39.64 -150 39.67 -150 39.81 -155 40 -160 39.58 -163 39.57 -173 39.72 -174 39.64 -177 39.8 -182 39.57 -183 39.87 -188 39.5 -189 39.64 -200 39.65 -200 40 -200 39.62 -200 39.69 -200 39.76 -200 40.01 -201 39.64 -210 39.57 -213 39.98 -215 39.6 -223 39.58 -226 39.65 -240 39.61 -250 39.58 -250 39.64 -250 39.6 -250 39.76 -250 39.8 -250 39.64 -252 39.78 -252 39.78 -259 39.58 -260 39.93 -272 39.64 -272 39.64 -277 39.98 -278 39.78 -287 39.93 -300 39.64 -300 39.75 -300 39.78 -300 39.66 -300 39.81 -300 39.8 -300 39.91 -300 39.98 -300 39.97 -300 40.02 -300 40.01 -300 40.01 -300 40.01 -300 39.78 -300 39.91 -300 40.03 -310 40 -315 39.59 -331 39.6 -342 39.73 -346 39.63 -350 39.86 -359 39.65 -360 39.65 -375 39.61 -375 39.62 -375 39.8 -375 39.91 -381 39.58 -383 39.99 -385 39.81 -395 39.65 -400 39.58 -400 39.75 -400 39.78 -400 39.97 -400 39.66 -425 39.8 -432 39.62 -440 39.78 -445 39.58 -450 39.62 -450 39.8 -451 39.64 -455 39.99 -456 39.6 -461 39.67 -463 39.51 -474 39.6 -476 39.66 -478 39.78 -484 39.91 -490 39.6 -494 39.8 -500 39.58 -500 39.57 -500 39.57 -500 39.58 -500 39.64 -500 39.75 -500 39.75 -500 39.78 -500 39.78 -500 39.8 -500 39.8 -500 39.8 -500 39.98 -500 40.05 -500 39.78 -500 39.93 -500 39.93 -502 39.64 -503 39.63 -504 39.96 -507 39.62 -507 39.6 -510 39.58 -537 39.98 -544 39.98 -545 39.58 -552 39.58 -559 39.8 -600 39.57 -600 39.75 -600 39.78 -600 39.99 -600 39.8 -600 39.8 -600 39.97 -600 39.96 -600 40.02 -600 39.81 -601 39.78 -609 39.91 -609 39.96 -625 39.57 -626 39.78 -626 39.75 -631 39.75 -631 39.8 -637 40.03 -643 39.78 -651 39.91 -666 39.58 -666 39.58 -675 39.91 -693 39.57 -693 39.62 -700 39.75 -700 39.8 -700 39.98 -700 39.97 -703 39.61 -726 39.65 -740 39.67 -748 39.65 -750 39.65 -750 39.96 -765 39.65 -765 39.65 -769 39.8 -782 39.64 -792 39.64 -800 39.99 -800 39.8 -818 39.7 -818 39.7 -824 39.66 -824 39.78 -832 39.61 -846 40.01 -866 39.91 -868 39.64 -878 39.72 -900 39.78 -900 39.91 -900 39.96 -900 40.01 -918 39.91 -919 39.65 -959 39.64 -964 39.61 -984 39.75 -992 39.99 -994 39.8 -1000 39.8 -1000 39.75 -1000 39.75 -1000 39.75 -1000 39.78 -1000 40 -1000 40 -1000 39.62 -1000 39.8 -1000 39.76 -1000 39.66 -1000 39.82 -1000 40.03 -1015 39.81 -1039 39.66 -1112 39.75 -1116 39.91 -1130 39.62 -1136 39.64 -1151 39.93 -1174 39.64 -1176 39.76 -1190 40 -1204 39.66 -1234 39.57 -1257 40.01 -1270 39.82 -1414 39.99 -1500 40 -1511 39.98 -1543 40.03 -1584 39.61 -1600 40 -1619 39.66 -1620 39.87 -1650 40 -1671 40.03 -1702 39.96 -1794 39.91 -1844 39.76 -1915 39.65 -2000 39.67 -2033 39.65 -2070 39.65 -2110 39.73 -2198 39.75 -2338 39.62 -2378 39.65 -2402 39.93 -2406 39.67 -2413 39.65 -2459 39.57 -2464 39.65 -2502 39.58 -2638 39.73 -2709 39.57 -2806 39.47 -2890 40 -2980 39.81 -2989 39.82 -3000 39.67 -3000 39.76 -3096 39.59 -3116 39.97 -3218 39.91 -3333 39.7 -3707 39.91 -3716 39.97 -3723 39.8 -3904 39.6 -3958 39.66 -4000 39.75 -4000 39.6 -4016 39.75 -4153 39.99 -4372 39.58 -4454 40.01 -4918 39.65 -4998 39.73 -5000 39.65 -5000 39.75 -5000 39.89 -5356 39.8 -5613 40.05 -5666 39.94 -5945 39.95 -5958 39.65 -6461 39.75 -7032 39.65 -7095 39.65 -7102 39.8 -7506 39.61 -7669 39.91 -8000 39.99 -8500 39.62 -8500 39.8 -8887 40.05 -9100 40.01 -10000 39.77 -10000 39.8 -11547 39.65 -12081 39.65 -12374 39.65 -17129 39.91Total 501,731 (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) C Purchasing 50000 42.5 A 20080124 0.209999993 C Purchasing 34000 40 A 20080228 2.00999999 C Purchasing 25000 42 A 20080124 0.300000012 P Purchasing 24000 35 A 20080124 0.170000002 C Purchasing 20000 46 E 20080327 0.370000005 C Purchasing 20000 46 E 20080327 0.370000005 C Purchasing 20000 42.5 A 20080124 0.239999995 C Purchasing 20000 43 A 20080124 0.165000007 P Purchasing 16000 31 A 20080124 0.045000002 P Purchasing 14000 26 A 20080724 0.319999993 C Purchasing 10000 42.5 A 20080124 0.234999999 C Purchasing 10000 42.5 A 20080124 0.264999986 C Purchasing 10000 42.5 A 20080124 0.270000011 C Purchasing 10000 42.5 A 20080124 0.230000004 C Purchasing 10000 42.5 A 20080124 0.245000005 C Purchasing 10000 42 A 20080124 0.349999994 C Purchasing 10000 42 A 20080124 0.335000008 C Purchasing 10000 42 A 20080124 0.335000008 C Purchasing 7500 38.5 E 20080227 1.63 C Purchasing 7000 41 A 20080124 0.730000019 C Purchasing 6000 41 A 20080124 0.569999993 C Purchasing 6000 42.5 A 20080124 0.230000004 C Purchasing 5000 41.5 A 20080124 0.550000012 C Purchasing 5000 36.5 E 20080227 3.68000007 C Purchasing 5000 38.5 E 20080227 1.63999999 C Purchasing 5000 37.5 E 20080227 2.49000001 C Purchasing 5000 37.5 E 20080227 2.51999998 C Purchasing 5000 37.5 E 20080227 2.70000005 C Purchasing 5000 37.5 E 20080227 2.83999991 C Purchasing 5000 37.5 E 20080227 2.94000006 C Purchasing 5000 37.5 E 20080227 2.92000008 C Purchasing 5000 42.5 A 20080124 0.224999994 C Purchasing 5000 42.5 A 20080124 0.230000004 C Purchasing 5000 42.5 A 20080124 0.230000004 C Purchasing 5000 42.5 A 20080124 0.230000004 C Purchasing 5000 42.5 A 20080124 0.270000011 C Purchasing 5000 43 A 20080124 0.159999996 C Purchasing 5000 43 A 20080124 0.159999996 C Purchasing 4000 44 A 20080228 0.639999986 C Purchasing 4000 41 A 20080124 0.649999976 C Purchasing 4000 42.5 A 20080124 0.239999995 C Purchasing 4000 40 A 20080327 2.5 C Purchasing 3000 41 A 20080228 1.66499996 C Purchasing 3000 41 A 20080228 1.63 C Purchasing 3000 41.5 A 20080124 0.469999999 C Purchasing 3000 37.5 E 20080227 2.5999999 C Purchasing 3000 41 A 20080327 2.07999992 C Purchasing 3000 42.5 A 20080124 0.200000003 C Purchasing 3000 42.5 A 20080124 0.209999993 C Purchasing 3000 42 A 20080124 0.330000013 C Purchasing 3000 43 A 20080124 0.159999996 C Purchasing 3000 43 A 20080124 0.159999996 C Purchasing 2500 38.5 E 20080227 1.63 C Purchasing 2000 40 A 20080124 1.03999996 C Purchasing 2000 44 A 20080228 0.600000024 C Purchasing 2000 41 A 20080124 0.529999971 C Purchasing 2000 41 A 20080124 0.560000002 C Purchasing 2000 41 A 20080124 0.649999976 C Purchasing 2000 41 A 20080124 0.649999976 C Purchasing 2000 38.5 E 20080227 1.46000004 C Purchasing 2000 44 A 20080327 1.11000001 C Purchasing 2000 42 A 20080124 0.379999995 C Purchasing 2000 42 A 20080124 0.400000006 C Purchasing 2000 42 A 20080124 0.300000012 C Purchasing 2000 42 A 20080124 0.300000012 C Purchasing 2000 43 A 20080124 0.204999998 C Purchasing 1500 38.5 E 20080227 1.60000002 C Purchasing 1500 38.5 E 20080227 1.70000005 C Purchasing 1100 37.5 E 20080227 2.79999995 C Purchasing 1000 43 A 20080228 0.829999983 C Purchasing 1000 41 A 20080124 0.560000002 C Purchasing 1000 41 A 20080124 0.589999974 C Purchasing 1000 41.5 A 20080124 0.469999999 C Purchasing 1000 41.5 A 20080124 0.460000008 C Purchasing 1000 42 A 20080228 1.25999999 C Purchasing 1000 36.5 E 20080227 3.6500001 C Purchasing 1000 42.5 A 20080124 0.25 C Purchasing 1000 42.5 A 20080124 0.230000004 C Purchasing 1000 42.5 A 20080124 0.230000004 C Purchasing 1000 42 A 20080124 0.310000002 C Purchasing 1000 42 A 20080124 0.38499999 C Purchasing 1000 42 A 20080124 0.395000011 C Purchasing 1000 42 A 20080124 0.400000006 C Purchasing 1000 44 A 20080124 0.100000001 C Purchasing 1000 43 A 20080124 0.150000006 C Purchasing 1000 46 A 20080327 0.629999995 C Purchasing 500 37.5 E 20080227 2.47000003 C Selling -200 26 A 20081127 16.7099991 C Selling -400 37.5 E 20080227 2.48000002 C Selling -500 37.5 E 20080227 2.54999995 C Selling -1000 36.5 E 20080227 3.74000001 P Selling -1000 38 A 20080327 1.63 P Selling -1000 39 A 20080124 0.74000001 P Selling -1000 39 A 20080124 0.639999986 C Selling -1100 37.5 E 20080227 2.69000006 C Selling -1450 36.5 E 20080227 3.44000006 P Selling -2000 45 A 20080124 5.44999981 P Selling -2000 40 A 20080124 1.35000002 P Selling -2000 39 A 20080327 2.17000008 C Selling -2000 39 E 20080327 1.01999998 P Selling -2000 39 A 20080124 0.75999999 P Selling -2000 39 A 20080124 0.639999986 C Selling -2500 37.5 E 20080227 2.80999994 C Selling -3000 38.5 E 20080227 1.45500004 P Selling -3000 37 A 20080228 0.939999998 P Selling -4000 42.5 A 20080124 2.9000001 C Selling -4500 38.5 E 20080227 1.51999998 P Selling -5000 40 A 20080124 1 C Selling -5000 36.5 E 20080227 3.72000003 C Selling -5000 36.5 E 20080227 3.5999999 C Selling -5000 36.5 E 20080227 3.6099999 C Selling -5000 37.5 E 20080227 2.38000011 C Selling -5000 37.5 E 20080227 2.24000001 C Selling -5000 37.5 E 20080227 2.53999996 C Selling -5000 37.5 E 20080227 2.68000007 C Selling -5000 37.5 E 20080227 2.91000009 P Selling -5000 36 A 20080327 1.10000002 P Selling -5000 36 A 20080327 1.04999995 P Selling -5000 38 A 20080228 1.26999998 C Selling -7500 38.5 E 20080227 1.45500004 C Selling -7500 38.5 E 20080227 1.45500004 C Selling -7500 38.5 E 20080227 1.46500003 C Selling -7500 38.5 E 20080227 1.46500003 P Selling -10000 40 A 20080124 1.16999996 C Selling -10000 38.5 E 20080227 1.47500002 C Selling -10000 38.5 E 20080227 1.47500002 P Selling -10000 36 A 20080327 1.11500001 P Selling -10000 39 A 20080124 0.629999995 C Selling -25000 55 A 20080626 0.430000007 C Selling -30000 38.5 E 20080227 1.46500003 C Selling -48000 45 E 20080529 0.754999995 C Selling -50000 37.5 E 20080227 2.47000003 C Selling -100000 37.5 E 20080227 2.47000003 (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 21 December 2007 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 P Written 677000 46 A 20080124 C Purchased 540000 42.14 E 20080228 P Written 505000 44 A 20080124 C Purchased 397000 11.5 A 20080724 C Purchased 332000 42 A 20080228 P Written 300000 38 A 20080327 C Purchased 284000 25 A 20100325 P Written 250000 44 A 20080124 P Written 246000 34 A 20080626 P Written 228000 41 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 48 A 20080327 P Written 200000 44 A 20080423 C Purchased 200000 55 A 20090326 C Purchased 200000 46 A 20080327 C Purchased 200000 44 A 20080626 C Purchased 200000 42 A 20080228 P Written 194000 42 A 20080228 P Written 182000 27.5 A 20080724 P Written 169000 26.5 A 20080327 P Written 155000 45 A 20080626 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 148000 40 A 20080228 P Written 143000 27 A 20080724 C Purchased 143000 39 A 20080327 P Written 142000 35 A 20080626 P Written 140000 44 A 20080228 C Purchased 135000 43 A 20080124 C Purchased 131000 37 A 20080327 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 P Written 125000 43 A 20090326 C Purchased 121000 42.5 A 20080124 C Purchased 120000 25.5 A 20100325 C Purchased 119000 42 A 20080124 P Written 119000 31 A 20080124 P Written 100000 18.15 E 20100705 P Written 100000 27.25 E 20080129 C Purchased 100000 40 A 20080626 C Purchased 100000 31 A 20080124 C Purchased 100000 40 A 20080327 P Written 100000 46 A 20080124 P Written 100000 46 A 20080124 C Purchased 100000 49 A 20080124 C Purchased 100000 43.68 E 20081218 C Purchased 96000 45 A 20080724 C Purchased 89000 36 A 20080327 P Written 82000 23 A 20080724 P Written 81000 43 A 20080327 C Purchased 79000 44 A 20080228 P Written 79000 28 A 20080626 P Written 76000 25.5 A 20080724 P Written 76000 46 A 20080124 P Written 75000 18 A 20100630 P Written 73000 46 A 20080327 P Written 73000 46 A 20080327 C Purchased 70000 43 A 20080124 C Purchased 68000 38 A 20080626 P Written 66000 35 A 20080124 C Purchased 65000 35 A 20080327 P Written 60000 36 A 20080626 C Purchased 59000 41 A 20080124 C Purchased 55000 45 A 20080228 P Written 54000 33 A 20080124 P Written 51159 31.68 A 20110623 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 20100325 P Written 50000 41 A 20080228 P Written 50000 44 A 20080626 C Purchased 50000 42.5 A 20080124 C Purchased 49000 40 A 20080228 P Written 47000 26 A 20080724 P Written 43000 38 A 20080327 P Written 42878 33.05 A 20110728 C Purchased 41000 43 A 20080228 C Purchased 38000 44 A 20080626 C Purchased 37000 45 A 20080626 P Written 35000 28 A 20080724 C Purchased 33000 44 A 20080124 C Purchased 33000 47 A 20080327 C Purchased 32000 50 A 20080724 P Written 30000 22 A 20080327 P Written 30000 43 A 20080228 C Purchased 28000 46 A 20080626 P Written 28000 39 A 20080228 C Purchased 28000 46 A 20080228 P Written 27958 33.19 A 20110728 C Purchased 26000 40 A 20080327 P Written 25000 21 A 20080327 C Purchased 25000 52 A 20080626 C Purchased 25000 42 A 20080124 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 C Purchased 23000 41 A 20080228 P Written 20367 33.96 A 20110623 P Written 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 33 A 20080327 C Purchased 20000 30 A 20080626 C Purchased 20000 31 A 20080626 P Written 20000 21.5 A 20100325 C Purchased 20000 35 A 20080626 C Purchased 20000 40 A 20080124 P Written 20000 47 A 20080423 P Written 20000 39 E 20080327 C Purchased 20000 39 A 20080228 P Written 19330 33.9 A 20110705 P Written 19000 34 A 20080124 P Written 18000 42 A 20080124 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 P Written 17000 34 A 20080423 P Written 17000 33 A 20080724 P Written 16386 32.72 A 20110624 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 16000 33 A 20080327 P Written 15912 33.5 A 20120327 C Purchased 15000 25 A 20080724 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 C Purchased 15000 41 A 20080327 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 14000 20 A 20080724 P Written 14000 25 A 20080327 C Purchased 14000 44 A 20080327 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 C Purchased 12000 43 A 20080626 C Purchased 12000 38 A 20080327 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 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 C Purchased 10000 34 A 20080327 C Purchased 10000 36 A 20080228 P Written 10000 12.5 A 20100325 P Written 10000 43 A 20100325 P Written 9575 34.81 E 20100628 P Written 9000 18 A 20080724 C Purchased 9000 42 A 20080626 P Written 9000 34 A 20080724 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 19.5 A 20080724 C Purchased 8000 30 A 20080925 P Written 8000 47 E 20080327 P Written 7825 25.812 A 20101229 P Written 7000 33 A 20080626 P Written 7000 48 A 20080626 P Written 6000 35.5 A 20080124 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 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 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 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 C Purchased 2000 43 A 20080327 C Purchased 2000 46 A 20080124 P Written 2000 47 A 20080626 C Purchased 2000 45 A 20080925 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 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 C Purchased 1000 39 A 20080124 P Written 1000 39 A 20080925 P Written 1000 44 A 20080327 P Written 1000 45 A 20080228 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 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 481 20.76 E 20081006 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 401 24.93 E 20080121 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 300 46 E 20080227 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 -606 33 E 20120816 P Purchased -620 40.3 E 20121120 P Purchased -1000 33.5 A 20080327 P Purchased -1000 42 A 20080423 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 36.5 A 20080423 C Written -2900 39 E 20080529 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20080124 C Written -3000 48 A 20081218 C Written -4000 26 A 20101223 C Written -4000 36 A 20080626 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 P Purchased -5000 29 A 20100325 P Purchased -5000 35 A 20080724 C Written -5000 48 A 20080228 C Written -7000 10.5 A 20080724 P Purchased -7000 34 A 20080228 C Written -7000 56 A 20080925 P Purchased -8000 16 A 20080724 P Purchased -8000 20 A 20100325 C Written -8000 47 A 20080228 P Purchased -9000 29.5 A 20080327 C Written -10000 35 A 20080724 P Purchased -10000 32 A 20080124 P Purchased -10000 35 A 20090129 C Written -10000 50 A 20081218 C Written -10000 49 A 20080228 C Written -10000 47 A 20080925 C Written -10000 43 A 20080327 C Written -11000 40 A 20080925 C Written -11000 48 A 20080626 P Purchased -12000 22 A 20080724 C Written -12000 42 A 20080327 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 P Purchased -13000 29 A 20080327 P Purchased -13000 35 A 20080423 P Purchased -13000 42.5 A 20080124 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 P Purchased -16000 42 A 20080327 P Purchased -18000 22 A 20101223 C Written -19000 44 A 20080327 C Written -19325 19.66 A 20120628 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 42 A 20080626 P Purchased -20000 40 A 20080327 P Purchased -20000 34 A 20080925 P Purchased -20000 36 A 20080529 C Written -21000 16.5 A 20080724 P Purchased -22000 23.5 A 20080724 C Written -22000 45 A 20080124 P Purchased -23000 36 A 20080228 P Purchased -24000 32 A 20080327 P Purchased -24000 36 A 20080124 C Written -25000 24 A 20080724 C Written -25000 37 A 20080626 P Purchased -25000 39 A 20111222 P Purchased -25000 37 A 20080124 P Purchased -25000 37 A 20080423 P Purchased -26000 41 A 20080327 C Written -26000 39 E 20080327 P Purchased -29000 31 A 20080327 C Written -30000 23 A 20080724 C Written -31000 60 A 20080327 P Purchased -32000 35 A 20080327 P Purchased -33000 34 A 20080327 C Written -33000 47 A 20080124 P Purchased -34000 25 A 20080724 P Purchased -35000 27 A 20100325 P Purchased -35000 32 A 20080626 P Purchased -35000 35 A 20080925 C Written -36115 21.5 A 20090619 C Written -36180 25 A 20080327 C Written -37200 21 A 20080423 C Written -38000 50 A 20080327 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 P Purchased -43000 35 A 20080228 P Purchased -48000 30 A 20111222 C Written -48000 45 E 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 P Purchased -53000 30 A 20080925 P Purchased -56000 37 A 20080228 P Purchased -57000 37 A 20080327 P Purchased -61000 26 A 20100325 P Purchased -68000 31 A 20101223 C Written -68059 25 A 20080723 P Purchased -72000 38 A 20080124 P Purchased -75000 45 A 20080124 P Purchased -76000 38 A 20080228 P Purchased -77000 43 A 20080626 C Written -78000 28 A 20080724 P Purchased -78000 36 A 20080327 C Written -84400 38.5 E 20080227 C Written -87000 41 A 20080626 C Written -87000 41.5 A 20080124 C Written -87287 16 A 20080623 P Purchased -88000 41 A 20080124 P Purchased -92000 41.5 A 20080124 P Purchased -95000 43 A 20080124 P Purchased -98000 30 A 20080626 C Written -98000 50 A 20080124 P Purchased -100000 40 A 20080327 P Purchased -100000 46 A 20080124 C Written -100000 60 A 20090326 C Written -100000 37 E 20080529 P Purchased -104000 35.5 A 20080327 P Purchased -105000 41 A 20080124 C Written -105520 40 A 20080626 C Written -106800 36.5 E 20080227 C Written -113000 18 A 20080724 P Purchased -119000 38 A 20080626 C Written -128000 46 A 20080327 P Purchased -130000 43 A 20080327 P Purchased -134000 40 A 20080124 P Purchased -141000 27 A 20080327 P Purchased -141000 30 A 20080327 P Purchased -146000 40 A 20080626 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 C Written -153865 26 A 20081127 P Purchased -162000 27 A 20111222 P Purchased -170000 37 A 20080626 P Purchased -172000 39 A 20080327 C Written -173000 12 A 20080724 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 -218000 50 A 20080626 C Written -234600 46 E 20080327 P Purchased -245000 27.5 A 20080327 P Purchased -268000 26 A 20101223 P Purchased -274000 32 A 20111222 P Purchased -340000 29 A 20111222 C Written -357868 38 E 20071227 C Written -400000 39 A 20080327 C Written -412400 41 E 20080327 P Purchased -452000 39 A 20080124 C Written -540000 42.14 E 20080228 C Written -540000 42.14 E 20080228 P Purchased -560000 42 A 20080124 C Written -633500 37.5 E 20080227 P Purchased -700000 37 A 20080925 C Written -800000 52 E 20080327 C Written -3742764 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