1st Apr 2008 11:15
Citigroup GM Australia Pty Ltd01 April 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 Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 31 March 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 2,122,354 5,733,489 (0.06%) (0.17%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 18,352,777 14,218,919 (0.54%) (0.42%) Total 20,475,131 19,952,408 (0.60%) (0.59%) (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) 73750 36.4 60000 36.28 17500 35.81 9757 36.35 7200 36.02 7000 36.09 5500 36.12 5174 36.16 5174 36.16 5000 35.81 4945 36.35 4900 36.24 4800 36.32 4534 36.41 4500 36.35 4500 36.41 4500 36.24 4500 36.12 4360 36.37 4213 36.45 4051 36.37 4039 36.68 3661 36.35 3398 36.15 2959 36.02 2922 36.16 2778 36.56 2700 36.21 2658 36 2110 36.17 2082 36.56 2000 36 2000 36.27 2000 36.63 2000 36.27 1680 36.63 1524 36.19 1430 36.15 1399 36.14 1300 36.14 1156 36.63 1150 36.37 1072 36.21 1000 36.11 987 36.45 945 36.12 900 36.24 894 36.35 894 36.17 830 36.02 829 36.2 795 36.12 761 36.02 686 36.37 600 36.68 560 35.99 500 36.35 427 36.11 400 36.37 360 36.41 309 36.37 261 36.68 252 36.16 251 36.37 250 36.02 250 36.41 243 36.35 198 36.16 156 36.56 140 36.37 102 36.15 100 36.67 100 36.32 98 36.41 93 36 71 36.2 64 36.63 55 36.12 54 36.12 51 36.15 51 36.12 42 36.16 40 36.56 23 36.17 22 36.19 22 36.19 22 36.16 22 36.17 19 36.15 18 36.41 14 36.17 13 36.37 10 36.16 5 36 1 36 1 36.36 1 36.37Total 309,668 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 36.25 -1 36.38 -1 36.38 -2 36.64 -3 36.57 -3 36.4 -4 36.08 -4 36.17 -7 36.02 -9 36.65 -9 36.22 -11 36.1 -11 36.25 -11 36.25 -12 36.64 -13 36.26 -15 36.17 -16 36.22 -17 36.1 -18 36.25 -18 36.33 -18 36.28 -22 36.28 -23 36.1 -23 36.2 -25 36.08 -27 36.65 -27 36.17 -27 36.17 -27 36.19 -28 36.65 -28 36.09 -28 36.09 -28 36.06 -28 36.06 -28 36.17 -28 36.23 -28 36.23 -28 36.22 -28 36.28 -28 36.19 -29 36.06 -31 36.14 -33 36.08 -34 36.17 -35 36.42 -36 36.28 -40 36.26 -42 36.22 -43 36.1 -44 36.26 -44 36.26 -45 36.17 -46 36.09 -47 36.06 -48 36.06 -49 36.05 -49 36.08 -50 36.08 -50 36.06 -51 36.64 -53 36.57 -53 36.18 -54 36.6 -55 36.22 -57 36.42 -61 36.4 -64 36.12 -69 36.22 -72 36.06 -72 36.05 -72 36.09 -79 36.15 -80 36.25 -81 36.17 -81 36.28 -93 36.25 -100 36.38 -100 36.08 -100 36.22 -101 36.17 -105 36.66 -106 36.1 -121 36.15 -126 36.09 -127 36.09 -132 36.6 -135 36.06 -135 36.22 -136 36.22 -137 36.09 -137 36.45 -140 36.17 -143 36.57 -143 36.15 -148 36.06 -148 36.06 -150 36.07 -156 36.25 -158 36.06 -158 36.08 -166 36.22 -167 36.13 -170 36.66 -174 36.65 -175 36.1 -178 36.08 -181 36.26 -200 36.08 -200 36.09 -203 36.06 -209 36.08 -213 36.13 -227 36.53 -229 36.07 -244 36.08 -247 36.66 -250 36.08 -251 36.26 -266 36.06 -270 36.13 -270 36.4 -272 36.22 -277 36.6 -285 36.08 -290 36.06 -292 36.42 -300 36.66 -300 36.08 -300 36.17 -300 36.29 -302 36.23 -303 36.18 -306 36.66 -312 36.41 -318 36.09 -321 36.28 -323 36.1 -325 36.15 -328 36.66 -328 36.09 -330 35.97 -370 36.28 -394 36.29 -395 36.2 -396 36.64 -399 36.6 -400 36.08 -405 36.65 -427 36.05 -432 36.09 -435 36.09 -435 36.08 -445 36.09 -445 36.09 -457 36.4 -460 36.09 -465 36.05 -498 36.66 -500 36.06 -500 36.17 -500 36.22 -502 36.18 -505 36.07 -505 36.17 -520 36.32 -520 36.29 -528 36.05 -536 36.15 -544 36.08 -552 36.17 -572 36.1 -572 36.1 -572 36.1 -572 36.1 -572 36.08 -572 36.08 -572 36.07 -572 36.07 -572 36.07 -572 36.05 -572 36.1 -572 36.1 -572 36.1 -572 36.1 -572 36.09 -572 36.09 -586 36.45 -590 36.02 -664 36.08 -664 36.29 -680 36.14 -683 36.08 -743 36.3 -749 36.15 -764 36.1 -800 36.1 -800 36.33 -809 36.25 -822 36.22 -846 36.07 -882 36.57 -900 36.11 -900 36.37 -954 36.28 -988 36.1 -998 36.18 -1034 36.4 -1037 36.22 -1055 36.08 -1072 36.21 -1079 36.39 -1200 36.53 -1219 36.3 -1228 36.15 -1267 36.07 -1376 36.19 -1408 36.17 -1484 36.64 -1492 36.45 -1500 36.22 -1546 36.28 -1552 36.65 -1599 36.21 -1672 36.18 -1689 36.19 -1786 36.64 -1793 36.23 -1844 36.08 -1902 36.6 -2000 36.27 -2046 36.22 -2058 36.17 -2075 36.65 -2082 36.2 -2110 36.17 -2220 36.08 -2335 36.2 -2355 36.15 -2473 36.58 -2500 36.17 -2566 36.12 -2651 36.23 -2665 36.21 -2682 36.33 -2685 36.45 -2706 36.1 -2778 36.26 -2962 36.17 -2980 36.09 -3000 36.64 -3000 36.64 -3000 36.4 -3038 36.3 -3192 36.23 -3200 36.27 -3257 36.26 -3286 36.25 -3356 36.08 -3364 36.4 -3398 36.09 -3400 36.35 -3416 36.65 -3624 36.17 -3624 36.28 -3773 36.53 -3921 36.39 -4000 36.37 -4100 36.33 -4142 36.29 -4170 35.98 -4189 36.05 -4294 36.25 -4319 36.57 -4319 36.13 -4319 36.22 -4360 36.37 -4451 36.17 -4600 36.57 -4625 35.81 -4732 36.4 -4747 36.4 -4900 36.3 -4900 36.65 -4900 36.57 -5064 36.38 -5174 36.16 -5200 36.4 -5463 36.22 -5529 36.65 -5840 36.22 -5945 36.22 -9455 36.6 -9527 36.6 -9750 36.07 -10762 36.02Total 351,231 (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, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4)C Purchasing 100000 39 A 20081218 3.8C Purchasing 50000 40 A 20080529 0.88C Purchasing 50000 42 A 20080529 0.47C Purchasing 48000 39 A 20081218 3.81C Purchasing 45000 39 A 20081218 3.78C Purchasing 40000 45 E 20080529 0.11C Purchasing 34000 39 A 20081218 3.8P Purchasing 31000 34 A 20080529 1.29C Purchasing 30000 42 A 20080724 1.345C Purchasing 30000 41.5 A 20080626 1.1C Purchasing 23000 42 A 20080529 0.49C Purchasing 21000 39 A 20081218 3.8C Purchasing 20000 37 A 20080626 2.815C Purchasing 20000 42 A 20080529 0.5C Purchasing 20000 42 A 20080529 0.5C Purchasing 20000 40 A 20080529 0.9C Purchasing 16000 34 E 20080529 1.01P Purchasing 16000 38 E 20080529 0.85P Purchasing 16000 38 E 20080529 0.855C Purchasing 15000 41 A 20080626 1.02C Purchasing 15000 41 A 20080626 1.01P Purchasing 11000 34 A 20080529 1.29C Purchasing 11000 42 A 20080626 0.79C Purchasing 10000 41 A 20080626 1.04P Purchasing 10000 35 A 20080423 1C Purchasing 10000 42 A 20081218 3C Purchasing 10000 42 A 20081218 2.86P Purchasing 8000 34 A 20080529 1.3P Purchasing 5000 45 E 20080528 8.35P Purchasing 5000 45 E 20080528 8.09P Purchasing 5000 45 E 20080528 8.4P Purchasing 5000 44 E 20080528 7.37P Purchasing 5000 44 E 20080528 7.29P Purchasing 5000 44 E 20080528 7.09P Purchasing 5000 44 E 20080528 7.18C Purchasing 5000 33 E 20080528 3.74C Purchasing 5000 33 E 20080528 3.86C Purchasing 5000 33 E 20080528 4C Purchasing 5000 41 A 20080529 0.68C Purchasing 5000 40 A 20080529 0.9P Purchasing 5000 37 E 20080528 0.915P Purchasing 5000 37 E 20080528 1.205C Purchasing 5000 39 A 20080423 0.51C Purchasing 4000 40 A 20080529 0.97C Purchasing 3000 33 E 20080528 3.65P Purchasing 3000 37 E 20080528 0.865P Purchasing 3000 34 A 20080423 0.7C Purchasing 3000 42 A 20080626 0.8C Purchasing 2000 38 A 20080529 1.6P Purchasing 2000 35 A 20080529 1.58C Purchasing 2000 41 A 20080529 0.68C Purchasing 2000 40 A 20080529 0.97C Purchasing 2000 40 A 20080529 0.97C Purchasing 2000 40 A 20080529 0.86C Purchasing 1599 16 A 20080623 20.58C Purchasing 1500 16 A 20080623 20.56C Purchasing 1500 16 A 20080623 20.58C Purchasing 1000 42 A 20080724 1.4P Purchasing 1000 33 A 20080529 1.05C Purchasing 1000 39 A 20080529 1.35C Purchasing 900 16 A 20080623 20.63C Purchasing 900 16 A 20080623 20.47C Purchasing 900 16 A 20080623 20.47C Purchasing 900 16 A 20080623 20.59C Purchasing 200 16 A 20080623 20.46C Purchasing 100 16 A 20080623 20.59C Selling -100 16 A 20080623 21.05C Selling -150 33 E 20080528 4.06P Selling -400 37 E 20080528 0.78C Selling -491 19.34 A 20120628 20.18C Selling -900 16 A 20080623 20.6C Selling -900 16 A 20080623 20.49C Selling -900 16 A 20080623 20.56C Selling -1000 16 A 20080623 20.49C Selling -2000 16 A 20080623 20.65C Selling -2699 16 A 20080623 20.51P Selling -3000 31 A 20080423 0.24C Selling -3000 33 E 20080528 3.64P Selling -3000 37 E 20080528 0.955P Selling -3000 28 A 20090129 1.35P Selling -5000 45 E 20080528 8.32P Selling -5000 45 E 20080528 8.1P Selling -5000 45 E 20080528 8.46P Selling -5000 31 A 20080423 0.24P Selling -5000 44 E 20080528 7.41P Selling -5000 44 E 20080528 7.29P Selling -5000 44 E 20080528 7.04P Selling -5000 44 E 20080528 7.18C Selling -5000 33 E 20080528 3.94P Selling -5000 37 E 20080528 0.75P Selling -5000 37 E 20080528 0.935P Selling -5000 37 E 20080528 1.05P Selling -7000 38 A 20080626 3.4P Selling -11000 31 A 20090326 2.4P Selling -14000 36 A 20081218 3.77P Selling -16000 38 E 20080529 0.89P Selling -50000 37 A 20080529 2.475P Selling -86500 34 E 20080529 0.355P Selling -125000 42 A 20090326 7.6P Selling -150000 36 A 20080626 2.36 (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 01 April 2008 Contact name Selina Campbell Telephone number 02890 409538 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 securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. C Purchased 850000 37 A 20080925 P Written 568000 37 A 20080925 P Written 440000 37 A 20080925 C Purchased 400000 37 A 20080925 P Written 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Written 355000 34 A 20080626 P Written 355000 42 A 20080626 C Purchased 353000 41 A 20080529 C Purchased 336000 42 A 20080529 P Written 330000 41 A 20080626 P Written 326000 35 A 20080626 P Written 323000 32 A 20080423 P Written 322000 24 A 20080724 C Purchased 304000 25 A 20100325 C Purchased 292000 45 A 20080626 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 P Written 275000 35 A 20080423 C Purchased 210000 55 A 20090326 P Written 207000 27.5 A 20080724 P Written 205000 23 A 20080925 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 44 A 20080626 C Purchased 200000 37 A 20081218 P Written 200000 33 A 20080626 P Written 200000 33 A 20080626 C Purchased 198000 39 A 20081218 P Written 197000 36 A 20080626 P Written 196000 18 A 20100325 C Purchased 194000 36 A 20080529 P Written 183000 27 A 20080724 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 C Purchased 150000 37 A 20080529 P Written 146000 39 A 20080626 P Written 145000 34 A 20080423 P Written 145000 45 A 20080626 P Written 135000 43 A 20090326 P Written 129000 44 A 20080423 P Written 128000 16.5 A 20080724 P Written 126000 37 A 20080529 P Written 125000 20.41 A 20101011 C Purchased 125000 40 A 20080423 C Purchased 125000 40 A 20080828 P Written 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 C Purchased 118000 46 A 20080626 C Purchased 112000 39 A 20080423 C Purchased 111000 40 A 20080626 P Written 108000 37 A 20080423 P Written 101000 33 A 20080626 P Written 100000 18.15 E 20100705 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Written 100000 21 A 20100325 C Purchased 100000 39 A 20081218 C Purchased 98000 42 A 20080626 C Purchased 98000 44 A 20080423 C Purchased 96000 45 A 20080724 C Purchased 94000 43 A 20080423 P Written 94000 35 A 20080423 P Written 94000 35 A 20080423 C Purchased 93000 37 A 20080529 C Purchased 89000 38 A 20080626 C Purchased 88000 43 A 20080626 P Written 81000 28 A 20090129 P Written 79000 28 A 20080626 C Purchased 78000 38 A 20080529 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 C Purchased 69000 39 A 20080626 C Purchased 67000 40 A 20080925 C Purchased 64000 45 A 20080925 P Written 62000 36 A 20080529 P Written 58000 34 A 20090129 P Written 57000 34 A 20080529 C Purchased 56000 44 A 20080626 P Written 56000 37 A 20080626 C Purchased 55000 38 A 20080423 P Written 55000 35 A 20080529 C Purchased 53000 40 A 20080529 P Written 52000 38 A 20100325 P Written 51159 31.68 A 20110623 C Purchased 51000 35 A 20080529 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 C Purchased 50000 39 A 20080529 P Written 50000 37 A 20080423 P Written 50000 33 A 20080626 C Purchased 50000 40 A 20080529 C Purchased 45000 41 A 20080423 C Purchased 43000 35 A 20080626 P Written 40500 43.68 E 20080528 P Written 40482 33.05 A 20110728 C Purchased 40000 41 A 20080423 P Written 38000 19.5 A 20080724 P Written 35000 28 A 20080724 C Purchased 34000 36.5 A 20080423 C Purchased 34000 37.5 A 20080423 C Purchased 32000 50 A 20080724 C Purchased 32000 42 A 20081218 P Written 31000 39 A 20080925 C Purchased 31000 42 A 20080724 P Written 30000 38 A 20080529 P Written 30000 50 A 20111222 C Purchased 30000 34 A 20080529 C Purchased 30000 41.5 A 20080626 C Purchased 28000 41 A 20081218 P Written 27782 33.19 A 20110728 C Purchased 27000 60 A 20081218 C Purchased 26000 50 A 20081218 P Written 26000 38 A 20080423 C Purchased 25000 52 A 20080626 P Written 25000 32 A 20080724 P Written 25000 40 A 20080626 C Purchased 24000 39.5 A 20080423 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Written 23000 36.5 A 20080423 P Written 21000 18 A 20080724 P Written 20367 33.96 A 20110623 P Written 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 30 A 20080626 P Written 20000 21.5 A 20100325 P Written 20000 41 A 20080529 P Written 20000 38.5 A 20080423 C Purchased 20000 45 A 20080828 C Purchased 20000 38.5 A 20080529 P Written 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 C Purchased 19000 39.05 E 20080626 P Written 18000 21 A 20101223 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 P Written 17000 33 A 20080724 C Purchased 17000 47 A 20080925 P Written 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 16000 38 E 20080529 C Purchased 16000 42.5 A 20080423 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 P Written 15000 22 A 20080925 P Written 15000 16 A 20100325 C Purchased 15000 42 A 20080423 P Written 15000 30 A 20080423 P Written 14000 20 A 20080724 P Written 13200 44 E 20080529 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 C Purchased 12000 52 A 20080925 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 C Purchased 11000 36 A 20080626 C Purchased 11000 37 A 20080423 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 P Written 10000 12.5 A 20100325 P Written 10000 43 A 20100325 C Purchased 10000 47 A 20080423 C Purchased 10000 44 A 20081218 P Written 10000 37 A 20100325 P Written 10000 36 A 20090129 P Written 10000 36 A 20100325 C Purchased 10000 37.5 A 20080626 P Written 9640 34 E 20080529 P Written 9575 34.81 E 20100628 P Written 9000 34 A 20080724 C Purchased 9000 36 A 20080925 C Purchased 9000 28 A 20090129 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 37 A 20080724 C Purchased 8000 45 A 20081218 P Written 7825 25.812 A 20101229 C Purchased 7000 46 A 20081218 P Written 6000 44 A 20080626 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 42 A 20080925 P Written 5000 35 A 20080423 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 P Written 4000 36 A 20080925 P Written 4000 32 A 20080529 C Purchased 4000 33 A 20080423 P Written 4000 31 A 20080423 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3600 40 E 20080529 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 38 A 20080828 P Written 3000 43 A 20080925 P Written 3000 32 A 20090129 C Purchased 3000 43 A 20080529 C Purchased 3000 38.5 A 20080626 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 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 A 20080724 P Written 2000 30 A 20080724 C Purchased 2000 41.5 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 1072 39.83 A 20110412 P Written 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 C Purchased 1000 44 A 20111222 C Purchased 1000 35 A 20080925 P Written 1000 35 A 20080828 C Purchased 1000 38 A 20100325 P Written 1000 41 A 20081218 P Written 1000 40 A 20080423 C Purchased 1000 38.5 A 20080423 C Purchased 1000 45 A 20080529 P Written 1000 34.5 A 20080626 P Written 1000 33 A 20080529 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 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 500 35.76 E 20130327 P Written 500 35.76 E 20130327 P Written 481 37.35 E 20130213 P Written 481 37.35 E 20130213 P Written 479 41.7 E 20121112 P Written 464 38.75 E 20130226 P Written 464 38.75 E 20130226 P Written 462 38.88 E 20130214 P Written 462 38.88 E 20130214 P Written 456 35.03 E 20100629 P Written 431 34.79 A 20110728 P Written 429 34.94 E 20100625 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 356 34.66 A 20110728 P Written 337 37.06 E 20120829 P Written 337 37.06 E 20120829 P Written 329 34.66 A 20110728 P Written 287 34.81 E 20110627 P Written 285 35.03 E 20110629 C Written -100 28 E 20080528 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 P Purchased -462 38.88 E 20130214 P Purchased -464 38.75 E 20130226 P Purchased -481 37.35 E 20130213 P Purchased -500 35.76 E 20130327 C Written -570 27.5 E 20091215 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 P Purchased -852 37.52 E 20130116 P Purchased -1000 16 A 20080724 P Purchased -1000 33 A 20080423 P Purchased -1000 37 A 20081218 C Written -1000 31.68 E 20080528 P Purchased -1000 35 A 20081218 P Purchased -1000 39.5 A 20080423 P Purchased -1000 43 A 20080529 C Written -1000 31 A 20101223 P Purchased -1040 38.44 E 20120905 C Written -1950 33 E 20080528 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 45 A 20080925 C Written -2000 34 A 20090129 P Purchased -2000 44 A 20080529 P Purchased -2000 43 A 20080724 C Written -2150 28.5 A 20081127 C Written -2600 20 E 20091215 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -3750 35 A 20081218 C Written -4000 26 A 20101223 P Purchased -4000 24 A 20080423 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 C Written -5000 46 A 20080423 P Purchased -5000 41 A 20080423 C Written -5000 29 E 20080528 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 P Purchased -8000 42 A 20080529 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 P Purchased -10000 25 A 20080626 P Purchased -10000 28 A 20080529 C Written -10340 30 A 20080925 P Purchased -11000 50 A 20080925 P Purchased -11000 31 A 20090326 P Purchased -12000 22 A 20080724 C Written -12000 36 A 20080423 P Purchased -12000 28 A 20080423 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 C Written -13000 44 A 20080925 P Purchased -14000 36 A 20081218 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -16000 32 A 20080626 C Written -17000 47 A 20080724 P Purchased -18000 22 A 20101223 C Written -18950 33 A 20080626 C Written -19000 45 A 20080423 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 34 A 20080925 P Purchased -20000 40 A 20081218 P Purchased -20000 26 A 20080423 C Written -20000 40 A 20100325 C Written -20548 39 E 20080529 C Written -21000 16.5 A 20080724 P Purchased -22000 23.5 A 20080724 P Purchased -22000 38 A 20081218 C Written -25000 37 A 20080626 P Purchased -25000 39 A 20111222 C Written -25315 21 A 20080423 P Purchased -29000 38 A 20080626 C Written -30000 23 A 20080724 -30000 0 20090216 C Written -31000 35 A 20080423 P Purchased -32000 35 A 20080724 P Purchased -33000 30 A 20111222 P Purchased -34000 25 A 20080724 C Written -38855 21.5 A 20090619 C Written -39000 44 A 20080529 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -41000 41 A 20080626 P Purchased -46000 35 A 20080925 C Written -48000 41 E 20080529 P Purchased -50000 24 A 20100325 C Written -50000 55 A 20080626 P Purchased -52000 33 A 20100325 C Written -52060 19.34 A 20120628 P Purchased -55000 27 A 20080423 P Purchased -57000 29 A 20100325 C Written -60000 40 A 20080626 P Purchased -61000 26 A 20100325 C Written -62935 40 A 20080626 P Purchased -65000 27 A 20100325 P Purchased -66000 29 A 20080423 P Purchased -68000 31 A 20101223 P Purchased -70000 37 A 20080626 P Purchased -72000 43 A 20080626 C Written -75000 37 A 20080423 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -80721 16 A 20080623 P Purchased -88000 35 A 20080529 P Purchased -93000 30 A 20080626 P Purchased -94000 35 A 20080423 C Written -98000 48 A 20080626 C Written -100000 60 A 20090326 P Purchased -100000 36 A 20080925 C Written -100000 37 A 20080626 P Purchased -104000 42 A 20080423 C Written -110068 25 A 20080723 C Written -113000 18 A 20080724 P Purchased -113000 39 A 20080423 P Purchased -120000 39 A 20080529 P Purchased -125000 42 A 20090326 C Written -133000 12 A 20080724 P Purchased -136000 40 A 20080626 C Written -142000 30 A 20080925 C Written -146000 24 A 20080724 C Written -148000 49 A 20080626 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 P Purchased -150000 45 A 20081218 C Written -150000 39 A 20080626 P Purchased -150000 36 A 20080626 P Purchased -151000 30 A 20080925 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 C Written -168925 26 A 20081127 P Purchased -177000 35 A 20080423 P Purchased -181000 36 A 20080423 C Written -199000 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 P Purchased -200000 33 A 20080626 P Purchased -240000 26 A 20101223 P Purchased -250000 35 A 20080626 C Written -270000 50 A 20080626 P Purchased -287000 30 A 20080529 P Purchased -289000 35 A 20080423 P Purchased -329000 32 A 20111222 P Purchased -340000 29 A 20111222 P Purchased -342000 38 A 20080626 C Written -390000 37 A 20080925 C Written -400000 37 A 20080925 P Purchased -400000 30 A 20080626 P Purchased -400000 30 A 20080626 P Purchased -440000 37 A 20080925 C Written -490000 45 E 20080529 P Purchased -700000 37 A 20080925 C Written -778800 37 E 20080529 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