4th Feb 2008 09:55
Citigroup GM Australia Pty Ltd04 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 01 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 3,162,738 6,398,458 (0.09%) (0.19%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 17,257,425 20,740,121 (0.51%) (0.62%) Total 20,420,163 27,138,579 (0.60%) (0.81%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Convertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 120000 38.8714 50000 37.93 43713 38.55 42747 38.55 40000 37.9006 31000 38.55 20942 38.55 20000 38.55 16236 38.55 15000 38.84 14495 38.52 13155 38.55 12824 38.55 12822 38.84 10869 38.87 10869 38.91 10706 38.55 10000 38.55 10000 38.84 9000 38.76 8687 38.55 8674 37.98 8519 38.78 7247 38.55 7234 38.55 7118 38.87 7072 38.55 7061 38.55 6500 38.55 6174 38.55 5000 38.93 5000 38.55 4896 38.85 4857 38.55 4800 38 4800 38.26 4800 38.13 4800 38.23 4704 38.21 4704 38.21 4704 38.22 4700 38.63 4700 38.71 4700 38.71 4606 38.77 4435 38.55 4392 38.78 4277 38.19 4238 38.8 3996 37.8 3908 38.17 3800 37.87 3751 38.86 3712 38.85 3603 38.71 3433 38.3 3430 38.69 3412 38.64 3350 38.55 3324 38.1 3300 37.99 3286 38.13 3187 38.79 3122 38.81 3040 38.04 3003 38.93 3000 38.94 3000 38.86 2940 38.84 2932 38.22 2875 37.7 2866 38.93 2858 38.74 2819 38 2784 38.55 2784 38.08 2784 38.19 2724 38.43 2705 38.11 2700 37.92 2685 38.6 2656 38.26 2600 38.09 2576 38.27 2550 38.08 2500 37.79 2500 38.41 2500 38.9 2476 38.4 2312 37.94 2280 37.75 2200 38.33 2162 38.79 2150 38.79 2100 38.46 2045 38.11 2040 38.62 2040 38.57 1999 38.11 1980 37.78 1979 38.64 1977 38.51 1920 37.61 1920 38.2 1911 38.45 1880 38.31 1846 37.65 1821 38.78 1816 38.43 1800 38.16 1770 38.24 1727 38.13 1680 38.79 1666 38.76 1540 38.19 1520 38.02 1500 38.03 1500 38.02 1500 38.03 1500 38.11 1500 38.42 1500 38.71 1484 38.82 1477 38.55 1474 38.55 1444 38.02 1419 38.22 1419 38.79 1415 38.73 1413 37.75 1409 38.55 1365 38.19 1360 38.25 1343 37.96 1282 38.76 1275 38.05 1275 38.79 1250 38.08 1214 38.02 1200 38.04 1194 38.64 1183 38.4 1046 37.99 1040 38.1 1030 38.15 1020 38.6 1008 38.94 1001 38.76 1000 37.95 1000 38.04 1000 38.04 1000 38.55 1000 37.94 1000 38.74 1000 38.8 1000 38.8 1000 38.19 999 38.15 997 38.55 995 38.71 960 37.83 954 37.99 938 37.65 910 38.79 909 37.95 898 38.79 861 38.63 860 38.16 848 38.65 820 38.86 807 37.96 800 37.75 800 38.05 800 38.8 800 38.8 788 37.94 784 38.55 780 38 778 38.33 768 37.99 755 38.15 748 38.74 742 37.96 715 38.33 705 38.11 700 38.4 700 37.94 641 38.4 635 38.51 627 38.46 615 38.59 612 38.55 600 38.03 598 38.17 596 37.84 580 38.42 566 38.04 559 38.51 555 38.19 550 38.11 513 38.12 513 38.26 500 38.76 500 38.64 500 38.13 500 38.55 500 38.33 500 38.51 500 38.6 500 38.69 500 38.8 500 38.9 500 38.84 499 38.51 450 38.02 450 38.55 450 38.69 450 37.78 449 38.22 444 37.95 431 37.99 427 38.19 417 38.29 405 38.26 400 38.76 400 37.99 400 38.43 400 38.86 386 38.86 379 38.55 377 38.6 372 38.72 353 38.13 351 38.24 346 38.61 320 38.67 300 37.95 300 38.8 300 38.94 297 38.94 293 38.51 290 38.41 285 38.79 284 38.02 284 38.64 279 38.78 264 38.07 252 38.02 247 38.55 240 38.72 240 38.41 236 38 230 38.79 218 38.6 214 37.95 214 38.05 213 38.64 210 38.79 208 38.27 206 38.8 200 38.78 200 37.99 200 38.02 200 38.55 200 38.69 200 38.79 199 38.8 197 38.88 193 38.04 193 38.33 190 38.78 187 38.51 180 38.41 169 38.55 165 38.64 164 38.33 164 38.4261 160 37.98 160 38.02 160 38.05 158 38.7 157 38.14 157 38.14 150 38 150 38.1522 139 38.24 137 37.74 136 38.05 130 38.84 130 38.24 125 38.17 122 38.79 120 38.33 119 38.76 100 38.76 100 38.55 100 38.33 100 38.41 100 38.79 98 38.12 94 38.7 94 38.33 94 38.42 92 37.98 92 38.02 92 38.05 91 38.7 86 37.95 86 38 85 38.55 82 38.71 78 38.72 78 37.74 78 38.05 77 38.32 72 38.17 66 38.79 64 38.13 61 38.46 60 38.43 57 38.88 50 38.78 50 38.02 50 38.41 50 38.51 50 38.64 48 38.64 44 38.76 44 38.26 44 38.26 43 38.79 41 38.24 39 38.55 34 38.04 31 38.55 27 38.12 26 38.69 25 37.99 24 38.78 23 37.96 12 38.71 8 38.71 5 38.05 4 37.84 4 37.79 3 38.61 2 38.63 1 38.02 1 38.02 1 38.61 1 38.17 1 38.94 1 38.72 1 37.78 1 37.78 1 37.78 1 37.76 1 37.76 1 37.74 1 37.79 1 37.79 1 37.79 1 37.79 1 38.04 1 38.15 1 38.13 1 38.12 1 38.12 1 37.99 1 38.02 1 38.02 1 38.02 1 38.01 1 38.03 1 38.17 1 38.13 1 38.13 1 38.12 1 38.35 1 38.35 1 38.35 1 38.35 1 38.35 1 38.63 1 38.63 1 38.74 1 38.74Total 965,717 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 38.34 -1 38.63 -1 38.21 -1 37.79 -1 37.79 -1 37.74 -1 37.74 -1 37.74 -1 37.77 -1 37.77 -1 37.77 -1 37.78 -1 37.78 -1 38.04 -1 38.11 -1 38.11 -1 38.11 -1 38.11 -1 37.99 -1 38 -1 38 -1 38.01 -1 38.02 -1 38.02 -1 38.16 -1 38.12 -1 38.12 -1 38.12 -1 38.34 -1 38.34 -1 38.34 -1 38.35 -1 38.36 -1 38.63 -1 38.63 -1 38.74 -1 38.74 -2 38.73 -7 38.7 -9 38.91 -9 38.34 -9 37.98 -9 38.33 -9 38.91 -10 38.72 -10 38.92 -10 38.21 -11 38.72 -11 38.91 -11 38.63 -11 38.63 -11 38.71 -11 38.57 -11 38.69 -12 38.63 -12 37.78 -13 38.66 -14 38.71 -15 37.75 -15 37.75 -15 37.75 -16 38.03 -17 38.57 -18 38.74 -18 38.91 -20 38.63 -20 38.33 -24 38.91 -26 38.33 -30 38.72 -30 38.33 -30 37.69 -30 37.98 -30 37.76 -30 38.91 -31 38.72 -33 38.75 -33 37.75 -34 37.71 -39 38.37 -40 38.59 -42 38.92 -50 38.24 -50 38.21 -51 38.83 -52 37.75 -57 38.88 -58 37.92 -59 38.75 -60 37.93 -60 37.93 -62 38.69 -66 37.68 -66 37.78 -68 38.15 -70 37.75 -74 38.72 -74 38.72 -74 38.34 -74 38.91 -75 38.78 -75 38.72 -75 38.72 -75 38.34 -77 38.32 -77 38.42 -77 38.32 -78 37.89 -81 38.33 -83 38.33 -85 37.98 -85 37.93 -90 37.75 -90 37.98 -91 38.23 -91 38.7 -92 37.98 -92 38.05 -94 38.54 -94 38.34 -94 38.44 -95 38.59 -95 38.15 -100 38.09 -100 38.76 -100 37.98 -100 38.01 -100 38.2 -100 38.63 -100 38.72 -100 38.87 -100 38.68 -100 38.67 -101 38.33 -103 38.87 -120 38.33 -121 38.33 -124 38.66 -125 38.21 -128 38.21 -130 38.24 -130 38.26 -130 38.82 -130 38.84 -134 38.33 -135 38.08 -135 38.33 -137 37.78 -149 38.29 -150 37.98 -150 38.03 -150 38.1522 -150 38.16 -152 38.72 -154 38.77 -157 38.14 -158 38.7 -160 37.98 -160 38.05 -161 38.23 -164 38.34 -164 38.44 -166 37.98 -168 38.73 -172 37.99 -177 38.87 -186 37.75 -194 37.98 -195 37.82 -197 38.88 -198 38.33 -199 37.7 -199 38.57 -200 38.73 -200 38.71 -200 38.7 -200 38.68 -200 37.98 -200 38.2 -200 38.21 -200 38.42 -201 37.76 -209 38.15 -211 38.23 -211 38.26 -213 38.64 -213 38.64 -214 38.05 -214 38.05 -218 37.69 -218 38.75 -219 37.76 -220 37.75 -223 38.01 -229 38.15 -236 38 -236 38 -240 38.41 -240 38.41 -247 38.19 -250 37.93 -250 37.99 -250 37.75 -250 38.33 -252 38.02 -252 38.02 -255 38.14 -256 38.77 -259 38.07 -270 38.92 -270 37.72 -270 38.27 -275 38.71 -279 38.26 -285 38.29 -285 38.29 -288 37.68 -288 37.66 -300 38.72 -300 38.74 -300 38.15 -300 37.75 -300 38.21 -300 38.21 -300 38.34 -301 38.03 -302 38.83 -313 37.69 -315 38.21 -319 38.03 -320 38.67 -320 38.68 -348 37.92 -350 38.75 -350 38.33 -350 38.76 -350 37.75 -377 37.93 -383 38.56 -385 38.72 -391 37.98 -392 38.67 -394 38.02 -400 37.89 -400 37.69 -400 38.76 -400 38.21 -400 38.83 -402 38.29 -410 38.71 -426 38.15 -426 38.72 -438 38.91 -438 38.48 -450 37.76 -450 37.78 -450 37.78 -454 37.93 -460 38.2 -462 38.1 -484 38.79 -500 37.93 -500 37.93 -500 37.6 -500 38.16 -500 37.69 -500 38.56 -500 38.68 -500 38.76 -500 37.98 -500 37.75 -500 38.26 -500 38.21 -500 38.66 -500 38.84 -503 38.67 -508 38.09 -519 37.98 -537 37.6 -540 38.79 -543 37.75 -547 38.09 -548 38.78 -555 38.66 -588 38.76 -590 38.91 -593 37.69 -600 38.83 -618 38.91 -618 38.48 -618 38.91 -640 38.87 -645 38.91 -648 38.24 -650 37.99 -650 38.33 -666 38.51 -670 38.77 -671 38.51 -676 38.79 -680 38.02 -685 38.07 -700 38.13 -700 38.68 -726 38.73 -750 38.03 -750 38.33 -751 38.72 -765 37.96 -765 38.91 -780 38 -780 38.21 -780 38 -786 38.51 -796 38.73 -800 38.21 -808 38.15 -810 38.72 -831 38.71 -842 37.99 -848 38.65 -850 38.15 -860 38.16 -860 38.16 -865 37.99 -877 38.66 -887 38.67 -890 38.91 -897 38.07 -900 38.66 -900 38.4 -902 38.33 -920 38.34 -931 38.56 -966 38.86 -988 37.61 -989 38.74 -993 38.3 -999 38.74 -1000 37.6 -1000 38.23 -1000 38.19 -1000 38.79 -1000 37.98 -1000 38.21 -1000 38.21 -1000 38.21 -1000 38.75 -1000 38.19 -1030 38.15 -1031 38.29 -1035 38.48 -1044 37.72 -1044 38.91 -1058 38.13 -1092 38.92 -1195 36.44 -1200 38.73 -1289 38.72 -1289 38.48 -1293 37.99 -1295 38.75 -1317 38.15 -1317 38.33 -1323 37.69 -1323 38.02 -1326 38.74 -1326 38.02 -1328 38.33 -1333 38.24 -1343 38.74 -1355 37.98 -1360 38.25 -1360 38.25 -1370 38.16 -1377 38.09 -1379 38.91 -1380 38.1 -1415 38.73 -1415 38.26 -1415 38.55 -1436 38.75 -1437 38.21 -1444 37.89 -1444 37.95 -1460 38.73 -1463 38.15 -1463 38.34 -1484 38.51 -1492 38.09 -1500 37.65 -1500 38.74 -1504 38.02 -1531 37.69 -1539 38.91 -1556 38.24 -1577 38.73 -1589 38.73 -1600 38.76 -1600 38.74 -1613 38.91 -1657 37.92 -1672 38.69 -1674 38.02 -1680 38.34 -1696 37.7 -1700 38.24 -1706 38.34 -1750 38.23 -1750 38.21 -1789 37.98 -1795 38.72 -1815 38.73 -1838 38.56 -1838 38.66 -1902 37.85 -1962 38.66 -1978 38.71 -1980 37.78 -1980 37.78 -2000 38.33 -2000 37.65 -2069 37.77 -2080 37.82 -2080 38.14 -2093 38.16 -2144 38.39 -2146 38.63 -2153 38.09 -2174 38.82 -2177 38.91 -2185 38.48 -2215 38.15 -2223 38.59 -2264 38.7 -2265 38.26 -2280 37.92 -2280 38.06 -2280 37.75 -2297 37.98 -2300 37.76 -2302 38.82 -2332 37.89 -2343 37.68 -2399 38.71 -2399 38.71 -2462 38.3 -2500 37.96 -2500 37.76 -2500 38.24 -2537 38.59 -2603 37.82 -2700 37.92 -2722 38.71 -2772 38.65 -2819 38 -2819 38 -2821 38.7 -2854 38.74 -2861 38.69 -2940 38.84 -3000 37.98 -3000 38.19 -3001 38.74 -3022 38.78 -3040 37.88 -3042 38.13 -3060 38.58 -3084 38.34 -3164 37.69 -3300 37.99 -3324 38.1 -3324 38.1 -3414 38.66 -3500 38.75 -3573 38.76 -3593 38.7 -3597 38.73 -3600 38.33 -3652 37.92 -3680 38.01 -3690 37.89 -3707 38.3 -3711 38.92 -3712 38.85 -3800 38.05 -3803 38.07 -3833 38.86 -3944 37.98 -4040 38.2 -4058 38.71 -4058 38.78 -4253 38.83 -4265 38.72 -4285 38.57 -4313 38.92 -4423 38.42 -4508 37.68 -4510 38.68 -4567 38.3 -4569 38.08 -4600 38.63 -4606 38.92 -4636 37.94 -4700 38.71 -4700 38.7 -4700 38.71 -4704 37.72 -4704 38.17 -4704 38.16 -4704 38.23 -4704 38.27 -4704 38.27 -4723 37.68 -4800 38 -4800 38.17 -4896 38.85 -5000 38.91 -5000 37.65 -5000 37.71 -5000 37.7 -5150 38.16 -5283 38.92 -5327 38.75 -5475 37.63 -5548 38.72 -6684 38.73 -7181 38 -7466 38.83 -8674 37.98 -8674 37.98 -8704 38.7 -9000 38.76 -9905 38.59 -10000 37.93 -10000 37.98 -10000 38.7 -10000 37.95 -10000 38.84 -12799 37.93 -12822 38.84 -15000 38.84 -15823 38.09 -17494 38.33 -40000 37.9006 -59270 38.55Total 864,962 (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 100000 43 E 20080327 0.235 C Purchasing 100000 43 E 20080327 0.235 C Purchasing 100000 43 E 20080327 0.235 C Purchasing 100000 43 E 20080327 0.235 C Purchasing 100000 39 E 20080529 1.01 C Purchasing 91956 41 E 20080327 0.335 C Purchasing 88044 41 E 20080327 0.335 C Purchasing 87600 43 E 20080327 0.19 P Purchasing 68000 36 E 20080529 0.64 C Purchasing 44604 39 E 20080529 1.01 C Purchasing 40000 43 E 20080327 0.265 P Purchasing 40000 44 E 20080529 1.675 P Purchasing 40000 44 E 20080529 1.68 P Purchasing 38000 35.5 A 20080327 1.12 C Purchasing 35000 41 A 20080228 0.7 P Purchasing 32000 36 A 20080327 1.325 C Purchasing 28568 39 E 20080529 1.01 C Purchasing 26828 39 E 20080529 1.01 C Purchasing 25000 41 A 20080228 0.69 P Purchasing 25000 33 A 20080327 0.5 C Purchasing 24000 39 E 20080529 0.905 C Purchasing 20000 41 E 20080327 0.33 C Purchasing 20000 41 E 20080327 0.33 C Purchasing 20000 41 E 20080327 0.335 C Purchasing 20000 39 E 20080529 0.905 P Purchasing 18000 34 A 20080327 0.73 P Purchasing 17000 34 A 20080327 0.73 P Purchasing 15000 34 A 20080228 0.33 C Purchasing 12000 52 A 20080925 1.01 P Purchasing 12000 36 E 20080529 0.625 C Purchasing 10000 42 A 20080327 0.97 P Purchasing 10000 33.5 A 20080228 0.305 P Purchasing 10000 33.5 A 20080228 0.305 P Purchasing 10000 34 A 20080228 0.35 C Purchasing 9000 43 A 20080228 0.3 C Purchasing 8000 37 E 20080529 1.27 C Purchasing 6100 33 A 20080626 8.04 C Purchasing 5000 40 A 20080228 1.08 P Purchasing 5000 35 A 20080228 0.49 P Purchasing 5000 34 A 20080327 0.72 P Purchasing 5000 42 E 20080326 3.92 P Purchasing 5000 42 E 20080326 3.89 P Purchasing 5000 42 E 20080326 3.65 P Purchasing 5000 42 E 20080326 3.25 P Purchasing 5000 40.5 E 20080227 2.48 P Purchasing 5000 40.5 E 20080227 2.08 P Purchasing 5000 41 E 20080326 3.1 P Purchasing 5000 41 E 20080326 2.9 C Purchasing 5000 33 A 20080626 8.11 P Purchasing 5000 39.5 E 20080227 2 P Purchasing 5000 39.5 E 20080227 2 P Purchasing 5000 39.5 E 20080227 1.265 P Purchasing 5000 39.5 E 20080227 1.49 P Purchasing 5000 39.5 E 20080227 1.46 P Purchasing 5000 39.5 E 20080227 1.255 P Purchasing 5000 39.5 E 20080227 1.055 P Purchasing 5000 39.5 E 20080227 1.005 P Purchasing 5000 39.5 E 20080227 0.975 P Purchasing 4999 40.5 E 20080227 1.78 P Purchasing 4999 39.5 E 20080227 1.325 P Purchasing 4900 42 E 20080326 4.16 P Purchasing 4900 42 E 20080326 3.83 P Purchasing 4900 42 E 20080326 3.81 P Purchasing 4900 42 E 20080326 3.69 P Purchasing 4900 42 E 20080326 3.73 P Purchasing 4900 42 E 20080326 3.54 P Purchasing 4900 42 E 20080326 3.55 P Purchasing 4900 42 E 20080326 3.77 P Purchasing 4900 42 E 20080326 3.69 P Purchasing 4900 42 E 20080326 3.65 P Purchasing 4900 42 E 20080326 3.65 P Purchasing 4900 42 E 20080326 3.72 P Purchasing 4900 42 E 20080326 3.3 P Purchasing 4900 42 E 20080326 3.26 P Purchasing 4900 42 E 20080326 3.27 P Purchasing 4900 42 E 20080326 3.21 P Purchasing 4900 42 E 20080326 3.17 P Purchasing 4900 42 E 20080326 3.11 P Purchasing 4900 42 E 20080326 3.13 P Purchasing 4900 39.5 E 20080227 0.79 P Purchasing 4900 39.5 E 20080227 0.755 P Purchasing 4900 39.5 E 20080227 0.755 P Purchasing 4900 39.5 E 20080227 0.945 P Purchasing 4800 42 E 20080326 3.37 P Purchasing 4800 42 E 20080529 1.34 C Purchasing 4000 40 A 20080626 4.75 C Purchasing 4000 33 A 20080626 7.98 C Purchasing 3836 33 A 20080626 8.65 C Purchasing 3000 43 A 20080228 0.3 C Purchasing 3000 40 A 20080228 0.8 C Purchasing 3000 42 A 20080228 0.45 P Purchasing 3000 34 A 20080327 0.675 C Purchasing 3000 34 E 20080326 5.06 C Purchasing 3000 30 E 20080326 8.56 C Purchasing 3000 38.5 A 20080228 1.65 C Purchasing 3000 33 A 20080626 8.02 C Purchasing 3000 33 A 20080626 8.13 C Purchasing 3000 33 A 20080626 8.19 C Purchasing 3000 39 A 20080423 2.75 P Purchasing 3000 34 A 20080228 0.32 C Purchasing 2600 30 E 20080326 8.59 P Purchasing 2500 42 E 20080326 3.9 C Purchasing 2100 33 A 20080626 8.2 C Purchasing 2029 33 A 20080626 8.25 C Purchasing 2000 44 A 20080228 0.21 C Purchasing 2000 40 A 20080626 4.75 C Purchasing 2000 41 A 20080228 0.65 C Purchasing 2000 43 A 20080228 0.29 P Purchasing 2000 35 A 20080228 0.53 C Purchasing 2000 47 A 20080925 1.88 C Purchasing 2000 40 A 20080423 2 C Purchasing 2000 43.5 A 20080228 0.25 P Purchasing 2000 31.5 A 20080228 0.14 C Purchasing 2000 34 E 20080326 4.29 C Purchasing 2000 34 E 20080326 4.62 C Purchasing 2000 34 E 20080326 4.69 C Purchasing 2000 34 E 20080326 4.84 C Purchasing 2000 33 A 20080626 8.1 C Purchasing 2000 33 A 20080626 8.1 C Purchasing 2000 39.5 A 20080228 1.315 P Purchasing 2000 33 A 20080228 0.27 P Purchasing 2000 33 A 20080228 0.25 C Purchasing 1900 33 A 20080626 8.01 C Purchasing 1900 33 A 20080626 8.05 C Purchasing 1900 33 A 20080626 8.19 C Purchasing 1900 33 A 20080626 8.19 C Purchasing 1900 33 A 20080626 8.07 C Purchasing 1900 33 A 20080626 8.07 C Purchasing 1900 33 A 20080626 8.32 C Purchasing 1900 33 A 20080626 8.27 C Purchasing 1900 33 A 20080626 8.27 C Purchasing 1500 40 A 20080626 4.32 C Purchasing 1500 40 A 20080626 4.72 C Purchasing 1000 40 A 20080626 4.75 C Purchasing 1000 40 A 20080228 0.8 P Purchasing 1000 35 A 20080228 0.66 P Purchasing 1000 35 A 20080228 0.48 C Purchasing 1000 16 A 20080623 22.76 C Purchasing 1000 43.5 A 20080228 0.23 C Purchasing 1000 34 E 20080326 4.75 C Purchasing 1000 34 E 20080326 5.36 C Purchasing 1000 31 E 20080326 8.27 C Purchasing 1000 39.5 A 20080228 1.15 P Purchasing 1000 34 A 20080228 0.35 C Purchasing 600 33 A 20080626 8.19 C Purchasing 300 26 A 20081127 15.16 C Purchasing 250 16 A 20080623 22.54 C Purchasing 150 30 E 20080326 8.68 P Purchasing 100 42 E 20080326 3.45 C Purchasing 100 33 A 20080626 8.32 P Selling -100 42 E 20080326 3.24 C Selling -829 33 A 20080626 8.29 P Selling -1000 40.5 E 20080227 2.77 C Selling -1000 34 E 20080326 4.63 C Selling -1000 34 E 20080326 5.31 C Selling -1500 40 A 20080626 4.33 C Selling -1784 40 A 20080626 4.32 C Selling -1900 33 A 20080626 8.05 C Selling -1900 33 A 20080626 8.09 P Selling -2000 37 A 20080327 1.53 P Selling -2000 42 E 20080326 4.25 P Selling -2000 42 E 20080326 3.85 P Selling -2000 42 E 20080326 3.74 P Selling -2000 42 E 20080326 3.6 P Selling -2000 42 E 20080326 3.72 C Selling -2000 34 E 20080326 4.54 C Selling -2000 34 E 20080326 4.63 C Selling -2000 34 E 20080326 4.76 C Selling -2000 34 E 20080326 4.92 C Selling -2000 34 E 20080326 5.17 C Selling -2000 34 E 20080326 5.1 C Selling -2000 33 A 20080626 8.08 C Selling -2000 33 A 20080626 8.23 C Selling -2000 26 A 20081127 15.09 P Selling -2300 42 E 20080326 3.15 C Selling -2400 33 A 20080626 8.05 P Selling -2500 42 E 20080326 3.16 C Selling -2600 30 E 20080326 8.68 P Selling -2900 42 E 20080326 4.25 P Selling -2900 42 E 20080326 3.86 P Selling -2900 42 E 20080326 3.74 P Selling -2900 42 E 20080326 3.65 P Selling -2900 42 E 20080326 3.76 C Selling -3000 34 E 20080326 4.92 C Selling -3000 33 A 20080626 7.89 C Selling -3000 33 A 20080626 7.88 C Selling -3836 33 A 20080626 8.67 C Selling -4000 33 A 20080626 7.93 C Selling -4000 33 A 20080626 8.08 C Selling -4216 40 A 20080626 4.32 P Selling -4848 36 E 20080529 0.59 P Selling -4900 42 E 20080326 3.81 P Selling -4900 42 E 20080326 3.7 P Selling -4900 42 E 20080326 3.58 P Selling -4900 42 E 20080326 3.76 P Selling -4900 42 E 20080326 3.71 P Selling -4900 42 E 20080326 3.7 P Selling -4900 42 E 20080326 3.7 P Selling -4900 42 E 20080326 3.31 P Selling -4900 42 E 20080326 3.27 P Selling -4900 42 E 20080326 3.25 P Selling -4900 42 E 20080326 3.19 P Selling -4900 42 E 20080326 3.16 P Selling -4900 42 E 20080326 3.16 P Selling -4900 42 E 20080326 3.17 P Selling -4900 39.5 E 20080227 0.74 P Selling -4900 39.5 E 20080227 0.79 P Selling -4900 39.5 E 20080227 0.85 P Selling -4900 39.5 E 20080227 0.945 P Selling -4999 40.5 E 20080227 1.86 P Selling -4999 39.5 E 20080227 1.31 P Selling -5000 42 E 20080326 3.97 P Selling -5000 42 E 20080326 3.92 P Selling -5000 42 E 20080326 3.74 P Selling -5000 42 E 20080326 3.25 P Selling -5000 40.5 E 20080227 2.52 P Selling -5000 40.5 E 20080227 2.03 C Selling -5000 33 A 20080626 7.93 C Selling -5000 33 A 20080626 8.11 C Selling -5000 33 A 20080626 8.15 C Selling -5000 33 A 20080626 8.1 C Selling -5000 33 A 20080626 8.3 P Selling -5000 39.5 E 20080227 1.83 P Selling -5000 39.5 E 20080227 1.39 P Selling -5000 39.5 E 20080227 1.52 P Selling -5000 39.5 E 20080227 1.42 P Selling -5000 39.5 E 20080227 1.04 P Selling -5000 39.5 E 20080227 1.1 P Selling -8600 36 E 20080529 0.65 C Selling -10000 39 E 20080529 0.995 P Selling -10000 38 E 20080326 0 P Selling -12000 36 E 20080529 0.595 P Selling -19600 44 E 20080529 1.69 P Selling -19600 44 E 20080529 1.705 P Selling -19600 44 E 20080529 1.7 C Selling -20000 43 E 20080327 0.22 C Selling -20000 43 E 20080327 0.22 C Selling -20000 43 E 20080327 0.22 P Selling -20000 36 E 20080529 0.65 P Selling -20000 36 E 20080529 0.6 P Selling -21200 44 E 20080529 1.69 P Selling -32000 35 A 20080423 1.355 C Selling -36000 43 E 20080327 0.23 C Selling -40000 43 E 20080327 0.215 C Selling -40000 43 E 20080327 0.225 P Selling -43152 36 E 20080529 0.6 P Selling -56000 36 E 20080529 0.585 C Selling -100000 43 E 20080327 0.225 C Selling -100000 43 E 20080327 0.225 C Selling -100000 43 E 20080327 0.225 C Selling -100000 43 E 20080327 0.225 C Selling -200000 38 A 20080626 4.393 (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 04 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 429000 39 A 20080327 C Purchased 400000 37 A 20080925 C Purchased 397000 11.5 A 20080724 P Written 362888 47 E 20080327 P Written 355000 42 A 20080626 P Written 328000 41 A 20080626 C Purchased 304000 25 A 20100325 P Written 300000 38 A 20080327 C Purchased 287000 45 A 20080626 C Purchased 269000 40 A 20080228 C Purchased 248000 42 A 20080228 P Written 242488 41 E 20080327 P Written 230000 30 A 20080327 P Written 227000 24 A 20080724 P Written 220000 44 A 20080423 P Written 201000 34 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 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 183000 34 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 P Written 140000 44 A 20080228 P Written 137000 40 A 20080228 C Purchased 129000 41 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 109000 44 A 20080228 C Purchased 104000 37 A 20080327 C Purchased 104000 45 A 20080228 C Purchased 103000 40 A 20080626 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 P Written 99000 30 A 20080327 P Written 99000 33.5 A 20080327 C Purchased 96000 45 A 20080724 C Purchased 93000 43 A 20080228 P Written 82000 28 A 20090129 P Written 81000 43 A 20080327 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 74000 32 A 20080228 P Written 73000 46 A 20080327 P Written 73000 46 A 20080327 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 C Purchased 70000 36 A 20080327 C Purchased 68000 38 A 20080626 C Purchased 66000 40 A 20080925 P Written 58000 34 A 20090129 C Purchased 54000 39.5 A 20080228 P Written 52000 38 A 20100325 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 20080327 P Written 50000 44 A 20080626 C Purchased 50000 40 A 20081218 C Purchased 50000 37 A 20080228 C Purchased 50000 43 A 20080423 P Written 49000 32 A 20080327 P Written 48000 41 A 20080228 P Written 47000 36 A 20080626 P Written 47000 33.5 A 20080228 P Written 40482 33.05 A 20110728 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 33000 47 A 20080327 C Purchased 32000 50 A 20080724 P Written 32000 34 A 20080327 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 C Purchased 28000 38.5 A 20080228 P Written 27782 33.19 A 20110728 C Purchased 27000 44 A 20080327 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 39 A 20080626 P Written 25000 30.5 A 20080228 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Written 23000 34.5 A 20080327 C Purchased 22000 40.5 A 20080228 P Written 21000 18 A 20080724 P Written 20367 33.96 A 20110623 P Written 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 43 A 20080626 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 34 A 20080423 P Written 17000 33 A 20080724 P Written 17000 33 A 20080925 P Written 17000 39.5 E 20080227 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 C Purchased 13000 38 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 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 P Written 10000 41 E 20080326 C Purchased 10000 47 A 20080423 C Purchased 10000 47 A 20080724 P Written 9575 34.81 E 20100628 C Purchased 9000 42 A 20080626 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 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 P Written 5000 42 E 20080326 C Purchased 5000 39 A 20080925 P Written 4800 42 E 20080529 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 C Purchased 1000 40 A 20080327 P Written 1000 35.38 E 20100622 P Written 1000 45 A 20080228 C Purchased 1000 44 A 20111222 P Written 1000 28.5 A 20080327 P Written 1000 45 A 20080327 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 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 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 P Purchased -2000 33 A 20080423 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 P Purchased -3000 40 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 C Written -4000 45 E 20080529 P Purchased -4000 24 A 20080423 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 P Purchased -5000 29 A 20100325 C Written -5000 42 A 20080327 P Purchased -5000 41.5 A 20080228 C Written -5000 33 A 20080228 C Written -5000 38 A 20080327 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 -8000 34 E 20080326 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 C Written -10000 49 A 20080228 C Written -10000 43 A 20080327 C Written -11000 41.5 A 20080228 P Purchased -11000 50 A 20080925 P Purchased -12000 22 A 20080724 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 -14000 35 A 20080228 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 -18150 33 A 20080626 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 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 -37000 36 A 20080228 P Purchased -39000 38 A 20080228 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 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 C Written -50000 42 A 20080327 P Purchased -50000 35 A 20080423 C Written -50000 55 A 20080626 P Purchased -52000 33 A 20100325 C Written -52555 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 -68000 31 A 20101223 P Purchased -69000 36 A 20080327 P Purchased -69000 42 A 20080327 P Purchased -75000 37 A 20080228 P Purchased -77000 43 A 20080626 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -78135 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 -113000 18 A 20080724 P Purchased -119000 38 A 20080626 C Written -125000 46 A 20080327 P Purchased -130000 43 A 20080327 C Written -134000 45 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 -194040 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 -208000 50 A 20080626 P Purchased -250000 36 A 20080228 P Purchased -252000 27.5 A 20080327 P Purchased -264000 26 A 20101223 P Purchased -274000 32 A 20111222 P Purchased -300000 39 A 20080228 C Written -330800 39 E 20080327 P Purchased -340000 29 A 20111222 C Written -376400 41 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 -540000 42.14 E 20080228 C Written -540000 42.14 E 20080228 P Purchased -700000 37 A 20080925 C Written -1260000 52 E 20080327 C Written -1275160 37 E 20080529 C Written -1353264 46 E 20080327 C Written -3085964 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