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EPT Disclosure

10th Jun 2008 12:01

RNS Number : 3710W
Citigroup Inc
10 June 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Inc

Company dealt in

BHP Billiton Ltd

Class of relevant security to which the dealings being disclosed relate (Note 1)

Dealt in both ordinary and ADR form 

Date of dealing

05 June 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

 804 (0.00%)

 4,636 (0.00%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

(0.00%)

(0.00%)

Total

804 (0.00%)

4,636 (0.00%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security: 

Long

Short

Convertible 

Number (%)

Number (%)

(1) Relevant securities 

(0.00%)

(0.00%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

(0.00%)

(0.00%)

Total

(0.00%)

(0.00%)

  Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase

Number of securities

Price per unit (Note 4)

USD (unless stated)

80,000

41.6368

250,000

41.4501

Total (ORD)

330,000

12900

84

4100

82

2700

83.4

1500

83.4

1100

83.44

1000

84

1000

81.8

1000

83.4

900

81.99

861

81.8

800

84

800

84

700

84

700

83.49

600

84

600

82.13

600

82.13

600

83.41

600

82.02

523

82.02

500

84

500

84

500

84

500

84

500

84

500

84

500

84

500

84

500

84

500

82.13

500

82

500

83.41

500

83.44

500

81.9

500

83.46

500

83.46

500

83.46

500

83.52

500

83.52

500

81.96

410

83.41

400

84

400

84

400

84

400

84

400

82.06

400

82.13

400

81.8

400

81.8

400

83.395

400

83.4

400

83.48

400

83.47

400

83.46

400

83.46

400

83.46

400

83.51

400

83.515

400

83.515

400

82.06

400

82.09

400

83.49

400

83.48

400

82.11

400

83.48

400

82.02

400

81.96

400

81.83

400

81.76

390

83.47

300

84

300

84

300

82.09

300

82.09

300

82.1

300

82.09

300

81.78

300

81.8

300

81.78

300

83.4

300

83.4

300

83.405

300

83.41

300

83.4

300

83.4

300

83.4

300

83.4

300

83.4

300

81.9

300

82.01

300

83.46

300

83.46

300

83.46

300

83.46

300

83.46

300

82.13

300

83.52

300

83.52

300

83.48

300

83.52

300

82.13

300

81.98

300

81.98

300

81.98

300

81.98

300

81.96

300

81.83

300

81.77

290

83.41

270

81.78

270

81.78

245

83.37

200

84

200

84

200

84

200

84

200

84

200

84

200

84

200

82.08

200

82.1

200

82.08

200

82.03

200

81.8

200

81.8

200

81.78

200

81.8

200

81.8

200

81.8

200

81.8

200

81.79

200

81.8

200

81.8

200

81.8

200

81.78

200

81.78

200

81.79

200

81.79

200

81.8

200

81.8

200

81.78

200

81.78

200

81.79

200

83.405

200

83.43

200

83.42

200

83.425

200

83.405

200

83.405

200

83.405

200

83.41

200

83.41

200

83.405

200

81.9

200

83.49

200

83.48

200

83.46

200

83.45

200

83.49

200

83.455

200

83.45

200

83.46

200

83.455

200

83.4625

200

81.97

200

83.48

200

83.48

200

81.95

200

83.47

200

83.47

200

83.475

200

83.46

200

83.46

200

83.52

200

83.515

200

83.515

200

83.51

200

83.51

200

83.51

200

83.51

200

83.48

200

83.5

200

82.13

200

82.1

200

82.09

200

82.15

200

81.98

200

82.01

200

82.01

200

81.98

200

81.99

200

81.98

200

81.78

190

81.8

170

81.94

155

83.38

120

81.8

111

81.78

111

81.82

110

83.51

100

84

100

82.17

100

82.06

100

82.1

100

82.08

100

82.08

100

82.09

100

82.1

100

82.08

100

82.095

100

82.08

100

82.1

100

82.09

100

82.11

100

82.08

100

82.11

100

82.11

100

82.08

100

82.08

100

82.08

100

82.05

100

82.08

100

82.01

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.79

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.78

100

81.78

100

81.8

100

81.8

100

81.8

100

81.8

100

81.79

100

81.8

100

81.795

100

81.795

100

81.8

100

81.8

100

81.8

100

81.78

100

81.78

100

81.79

100

81.8

100

81.8

100

81.81

100

81.8

100

81.82

100

81.84

100

81.8

100

81.785

100

81.8

100

81.8

100

81.78

100

81.78

100

81.78

100

81.8

100

81.8

100

81.795

100

81.8

100

81.84

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.83

100

81.83

100

81.82

100

81.85

100

83.35

100

83.41

100

81.845

100

83.35

100

83.35

100

83.38

100

83.42

100

83.38

100

81.88

100

83.37

100

83.38

100

83.37

100

83.41

100

83.44

100

83.43

100

83.43

100

83.43

100

83.43

100

83.42

100

81.815

100

83.42

100

83.42

100

83.42

100

83.44

100

83.445

100

83.4

100

83.44

100

81.84

100

81.845

100

83.405

100

83.41

100

83.41

100

83.41

100

83.41

100

83.41

100

83.41

100

83.36

100

83.41

100

83.41

100

83.4

100

83.4

100

83.41

100

83.42

100

83.4

100

83.4

100

83.455

100

83.41

100

83.4

100

83.4

100

83.4

100

83.4

100

83.4

100

83.4

100

81.92

100

83.41

100

83.4

100

83.4

100

83.4

100

83.4

100

81.9

100

83.4

100

83.4

100

81.84

100

83.4

100

83.4

100

83.4

100

83.4

100

83.4

100

83.4

100

83.4

100

83.4

100

83.41

100

83.4

100

83.4

100

83.4

100

83.4

100

83.41

100

83.4

100

83.4

100

83.41

100

83.4

100

83.4

100

83.4

100

83.4

100

83.4

100

83.45

100

83.45

100

83.45

100

83.45

100

83.46

100

83.48

100

83.45

100

83.45

100

83.45

100

83.45

100

83.46

100

83.46

100

83.46

100

83.49

100

83.45

100

83.46

100

83.47

100

83.48

100

83.45

100

83.45

100

83.46

100

83.455

100

83.45

100

83.46

100

81.95

100

83.46

100

81.97

100

83.48

100

83.48

100

81.95

100

82.01

100

83.46

100

83.475

100

83.45

100

83.475

100

83.47

100

83.45

100

83.46

100

83.46

100

83.47

100

83.45

100

83.47

100

83.47

100

83.45

100

83.47

100

83.48

100

83.45

100

83.47

100

83.48

100

83.47

100

83.47

100

83.48

100

83.48

100

83.46

100

83.46

100

83.45

100

83.46

100

83.465

100

83.465

100

83.46

100

83.46

100

83.46

100

83.465

100

83.46

100

83.46

100

83.465

100

83.46

100

82.01

100

83.47

100

83.47

100

82.01

100

83.54

100

83.5425

100

83.51

100

83.52

100

83.52

100

83.5225

100

83.5325

100

82.07

100

82.09

100

83.51

100

83.51

100

83.51

100

83.51

100

83.51

100

83.51

100

82.1

100

83.51

100

83.51

100

83.51

100

83.51

100

83.51

100

83.51

100

83.51

100

83.51

100

83.51

100

82.09

100

83.51

100

83.48

100

83.48

100

83.51

100

83.51

100

83.48

100

83.51

100

83.48

100

83.51

100

83.51

100

83.48

100

83.5

100

83.48

100

82.1

100

83.51

100

83.49

100

83.51

100

83.48

100

83.49

100

83.51

100

82.07

100

83.49

100

82.1

100

83.53

100

82.07

100

82.15

100

82.11

100

82.09

100

82.09

100

82.05

100

82.09

100

82.12

100

82.12

100

82.14

100

82.115

100

82.09

100

82.09

100

82.09

100

82.11

100

82.12

100

82.12

100

82.11

100

82.17

100

82.11

100

82.15

100

82.16

100

81.99

100

82.01

100

81.98

100

82

100

81.97

100

81.98

100

81.84

100

81.98

100

81.93

100

81.87

100

81.83

100

81.935

100

81.93

100

81.93

100

81.91

100

81.87

100

81.92

100

81.85

100

81.79

100

81.79

100

81.81

100

81.825

100

81.76

100

81.92

100

81.82

100

81.83

100

81.81

100

81.86

100

81.82

100

81.8

100

81.81

100

81.72

100

81.78

99

81.8

98

81.8

98

81.8

90

82.21

90

81.8

90

81.95

90

83.47

90

83.45

90

83.51

87

82.03

86

82.17

80

81.94

77

82.02

75

83.41

75

83.45

75

83.46

75

83.46

71

82.09

70

81.95

70

81.95

68

81.82

62

81.79

61

81.8

60

81.84

60

81.87

55

83.4

55

83.4

51

81.8

51

81.79

51

81.78

51

81.79

51

81.79

51

81.85

51

81.85

51

81.82

51

81.86

51

81.86

50

81.79

50

81.79

50

81.79

50

81.79

50

81.79

50

81.79

50

81.85

50

81.79

50

81.81

50

81.8

50

81.84

50

81.93

50

81.84

50

81.93

50

81.93

50

81.92

50

81.93

50

83.46

50

81.92

50

82.01

50

82.03

50

81.86

50

81.83

50

81.83

49

81.78

45

83.39

45

83.41

45

83.47

45

83.52

40

81.79

40

81.98

40

81.86

39

81.79

39

81.81

39

81.79

39

81.81

39

81.86

36

81.8

30

81.8

30

81.95

30

81.95

30

81.94

29

81.79

29

82.07

27

81.79

25

81.8

25

83.42

25

83.44

14

82.16

13

82

11

81.86

10

82.05

10

81.95

10

83.45

10

83.47

10

83.47

10

83.52

5

82.11

4

81.84

Total (ADR)

125,000

Sales

Number of securities

Price per unit (Note 4)

USD (unless stated)

0

0

Total (ORD)

0

12900

84

4100

82

2700

83.4

1500

83.4

1100

83.44

1000

84

1000

81.8

1000

83.4

900

81.99

861

81.8

800

84

800

84

700

84

700

83.49

600

84

600

82.13

600

82.13

600

83.41

600

82.02

523

82.02

500

84

500

84

500

84

500

84

500

84

500

84

500

84

500

84

500

84

500

82.13

500

82

500

83.41

500

83.44

500

81.9

500

83.46

500

83.46

500

83.46

500

83.52

500

83.52

500

81.96

410

83.41

400

84

400

84

400

84

400

84

400

82.06

400

82.13

400

81.8

400

81.8

400

83.395

400

83.4

400

83.48

400

83.47

400

83.46

400

83.46

400

83.46

400

83.51

400

83.515

400

83.515

400

82.06

400

82.09

400

83.49

400

83.48

400

82.11

400

83.48

400

82.02

400

81.96

400

81.83

400

81.76

390

83.47

300

84

300

84

300

82.09

300

82.09

300

82.1

300

82.09

300

81.78

300

81.8

300

81.78

300

83.4

300

83.4

300

83.405

300

83.41

300

83.4

300

83.4

300

83.4

300

83.4

300

83.4

300

81.9

300

82.01

300

83.46

300

83.46

300

83.46

300

83.46

300

83.46

300

82.13

300

83.52

300

83.52

300

83.48

300

83.52

300

82.13

300

81.98

300

81.98

300

81.98

300

81.98

300

81.96

300

81.83

300

81.77

290

83.41

270

81.78

270

81.78

245

83.37

200

84

200

84

200

84

200

84

200

84

200

84

200

84

200

82.08

200

82.1

200

82.08

200

82.03

200

81.8

200

81.8

200

81.78

200

81.8

200

81.8

200

81.8

200

81.8

200

81.79

200

81.8

200

81.8

200

81.8

200

81.78

200

81.78

200

81.79

200

81.79

200

81.8

200

81.8

200

81.78

200

81.78

200

81.79

200

83.405

200

83.43

200

83.42

200

83.425

200

83.405

200

83.405

200

83.405

200

83.41

200

83.41

200

83.405

200

81.9

200

83.49

200

83.48

200

83.46

200

83.45

200

83.49

200

83.455

200

83.45

200

83.46

200

83.455

200

83.4625

200

81.97

200

83.48

200

83.48

200

81.95

200

83.47

200

83.47

200

83.475

200

83.46

200

83.46

200

83.52

200

83.515

200

83.515

200

83.51

200

83.51

200

83.51

200

83.51

200

83.48

200

83.5

200

82.13

200

82.1

200

82.09

200

82.15

200

81.98

200

82.01

200

82.01

200

81.98

200

81.99

200

81.98

200

81.78

190

81.8

170

81.94

155

83.38

120

81.8

111

81.78

111

81.82

110

83.51

100

84

100

82.17

100

82.06

100

82.1

100

82.08

100

82.08

100

82.09

100

82.1

100

82.08

100

82.095

100

82.08

100

82.1

100

82.09

100

82.11

100

82.08

100

82.11

100

82.11

100

82.08

100

82.08

100

82.08

100

82.05

100

82.08

100

82.01

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.79

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.78

100

81.78

100

81.8

100

81.8

100

81.8

100

81.8

100

81.79

100

81.8

100

81.795

100

81.795

100

81.8

100

81.8

100

81.8

100

81.78

100

81.78

100

81.79

100

81.8

100

81.8

100

81.81

100

81.8

100

81.82

100

81.84

100

81.8

100

81.785

100

81.8

100

81.8

100

81.78

100

81.78

100

81.78

100

81.8

100

81.8

100

81.795

100

81.8

100

81.84

100

81.8

100

81.8

100

81.8

100

81.8

100

81.8

100

81.83

100

81.83

100

81.82

100

81.85

100

83.35

100

83.41

100

81.845

100

83.35

100

83.35

100

83.38

100

83.42

100

83.38

100

81.88

100

83.37

100

83.38

100

83.37

100

83.41

100

83.44

100

83.43

100

83.43

100

83.43

100

83.43

100

83.42

100

81.815

100

83.42

100

83.42

100

83.42

100

83.44

100

83.445

100

83.4

100

83.44

100

81.84

100

81.845

100

83.405

100

83.41

100

83.41

100

83.41

100

83.41

100

83.41

100

83.41

100

83.36

100

83.41

100

83.41

100

83.4

100

83.4

100

83.41

100

83.42

100

83.4

100

83.4

100

83.455

100

83.41

100

83.4

100

83.4

100

83.4

100

83.4

100

83.4

100

83.4

100

81.92

100

83.41

100

83.4

100

83.4

100

83.4

100

83.4

100

81.9

100

83.4

100

83.4

100

81.84

100

83.4

100

83.4

100

83.4

100

83.4

100

83.4

100

83.4

100

83.4

100

83.4

100

83.41

100

83.4

100

83.4

100

83.4

100

83.4

100

83.41

100

83.4

100

83.4

100

83.41

100

83.4

100

83.4

100

83.4

100

83.4

100

83.4

100

83.45

100

83.45

100

83.45

100

83.45

100

83.46

100

83.48

100

83.45

100

83.45

100

83.45

100

83.45

100

83.46

100

83.46

100

83.46

100

83.49

100

83.45

100

83.46

100

83.47

100

83.48

100

83.45

100

83.45

100

83.46

100

83.455

100

83.45

100

83.46

100

81.95

100

83.46

100

81.97

100

83.48

100

83.48

100

81.95

100

82.01

100

83.46

100

83.475

100

83.45

100

83.475

100

83.47

100

83.45

100

83.46

100

83.46

100

83.47

100

83.45

100

83.47

100

83.47

100

83.45

100

83.47

100

83.48

100

83.45

100

83.47

100

83.48

100

83.47

100

83.47

100

83.48

100

83.48

100

83.46

100

83.46

100

83.45

100

83.46

100

83.465

100

83.465

100

83.46

100

83.46

100

83.46

100

83.465

100

83.46

100

83.46

100

83.465

100

83.46

100

82.01

100

83.47

100

83.47

100

82.01

100

83.54

100

83.5425

100

83.51

100

83.52

100

83.52

100

83.5225

100

83.5325

100

82.07

100

82.09

100

83.51

100

83.51

100

83.51

100

83.51

100

83.51

100

83.51

100

82.1

100

83.51

100

83.51

100

83.51

100

83.51

100

83.51

100

83.51

100

83.51

100

83.51

100

83.51

100

82.09

100

83.51

100

83.48

100

83.48

100

83.51

100

83.51

100

83.48

100

83.51

100

83.48

100

83.51

100

83.51

100

83.48

100

83.5

100

83.48

100

82.1

100

83.51

100

83.49

100

83.51

100

83.48

100

83.49

100

83.51

100

82.07

100

83.49

100

82.1

100

83.53

100

82.07

100

82.15

100

82.11

100

82.09

100

82.09

100

82.05

100

82.09

100

82.12

100

82.12

100

82.14

100

82.115

100

82.09

100

82.09

100

82.09

100

82.11

100

82.12

100

82.12

100

82.11

100

82.17

100

82.11

100

82.15

100

82.16

100

81.99

100

82.01

100

81.98

100

82

100

81.97

100

81.98

100

81.84

100

81.98

100

81.93

100

81.87

100

81.83

100

81.935

100

81.93

100

81.93

100

81.91

100

81.87

100

81.92

100

81.85

100

81.79

100

81.79

100

81.81

100

81.825

100

81.76

100

81.92

100

81.82

100

81.83

100

81.81

100

81.86

100

81.82

100

81.8

100

81.81

100

81.72

100

81.78

99

81.8

98

81.8

98

81.8

90

82.21

90

81.8

90

81.95

90

83.47

90

83.45

90

83.51

87

82.03

86

82.17

80

81.94

77

82.02

75

83.41

75

83.45

75

83.46

75

83.46

71

82.09

70

81.95

70

81.95

68

81.82

62

81.79

61

81.8

60

81.84

60

81.87

55

83.4

55

83.4

51

81.8

51

81.79

51

81.78

51

81.79

51

81.79

51

81.85

51

81.85

51

81.82

51

81.86

51

81.86

50

81.79

50

81.79

50

81.79

50

81.79

50

81.79

50

81.79

50

81.85

50

81.79

50

81.81

50

81.8

50

81.84

50

81.93

50

81.84

50

81.93

50

81.93

50

81.92

50

81.93

50

83.46

50

81.92

50

82.01

50

82.03

50

81.86

50

81.83

50

81.83

49

81.78

45

83.39

45

83.41

45

83.47

45

83.52

40

81.79

40

81.98

40

81.86

39

81.79

39

81.81

39

81.79

39

81.81

39

81.86

36

81.8

30

81.8

30

81.95

30

81.95

30

81.94

29

81.79

29

82.07

27

81.79

25

81.8

25

83.42

25

83.44

14

82.16

13

82

11

81.86

10

82.05

10

81.95

10

83.45

10

83.47

10

83.47

10

83.52

5

82.11

4

81.84

40000

83.3236

50000

81.83

75000

83.632

Total (ADR)

290,000

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

(C = call;

P = put)

Writing, selling, purchasing, varying etc.

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

Exercise

Price (USD) 

Type, e.g. American, European etc.

Expiry 

date

Option money

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

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

Date of disclosure

09 June 2008

Contact name

Ciaran Lavery

Telephone number

028 90 40 9539

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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