10th Jun 2008 12:01
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
Related Shares:
BHP Group