30th Nov 2007 12:15
Citigroup GM Australia Pty Ltd30 November 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 29 November 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 4,617,867 (0.14%) 3,590,873 (0.11%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 18,867,656 (0.56%) 22,525,270 (0.67%) Total 23,485,523 (0.70%) 26,116,143 (0.78%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible Number (%) Number (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 75685 42 40000 40.27 37500 42.2 10000 42.2 9371 42.2 9228 42.24 8002 42.22 5886 42.15 5300 42.21 5000 42.2 4900 42.09 4800 42.15 4754 42.06 4753 42.08 4746 42.15 4742 42.17 4282 42 4053 42.06 4000 42.2 3749 42.13 3353 42.17 3000 42.24 2780 42.15 2724 42.2 2715 42.08 2500 42.17 2318 42.06 2034 42.06 2020 42.15 1998 42.2 1873 42.21 1873 42.21 1869 42.06 1860 42.2 1760 42.26 1700 42.15 1700 42.24 1659 42.06 1612 42.14 1600 42.24 1580 42.24 1395 42.29 1302 42.18 1208 42.14 1200 42.15 1169 42.17 1150 42.06 1100 42.24 1074 42 1056 42.15 1041 42.08 1000 42.11 1000 42.19 1000 42.06 996 42.14 996 42.15 987 42.2 981 42.08 921 42.06 912 42.15 910 42.23 900 42.06 846 42.15 830 42.15 806 42.13 795 42.06 757 42.17 753 42.17 689 42.15 639 42.17 630 42.16 540 41.99 530 42.24 511 42.05 507 42.07 500 42.2 500 42.2 400 42.24 390 42.17 370 42.13 341 42.15 312 42.17 300 42.14 286 42.06 280 42.24 280 42.24 245 42.13 245 42.15 244 42.15 240 42.07 238 42.28 221 42.15 212 42.28 180 42.17 150 42.08 138 41.99 134 42.23 134 42.24 129 42.23 120 42.13 120 42.13 110 42.24 105 42.08 100 42.19 100 42.24 100 42.24 100 42.26 97 42.14 94 42.18 94 42.33 92 42.23 90 42.24 87 42.25 55 42.15 52 42.24 50 42.19 42 42.2 41 42.15 40 42.2 36 42.23 36 42.24 33 42.05 31 42.17 31 42.22 29 42.19 28 42.21 27 42.3 25 42.18 15 42.08 15 42.06 10 42.24 2 42.05 1 42.15 1 42.26 1 42.18 1 42.18 1 42.31 1 42.31 1 42.3 1 42.25 1 42.25 1 42.23 1 42.2Total 334,897 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 42.15 -1 42.16 -1 42.24 -1 42.19 -1 42.17 -1 42.32 -1 42.3 -1 42.3 -1 42.23 -1 42.24 -1 42.24 -1 42.2 -1 42.23 -2 42.05 -4 42.21 -5 42.15 -5 42.23 -7 42.19 -7 42.19 -8 42.19 -10 42.23 -11 42.19 -12 42.24 -12 42.03 -13 42.17 -14 42.15 -14 42.14 -14 42.14 -14 42.14 -15 42.19 -15 42.08 -15 42.06 -18 42.19 -18 42.19 -20 42.32 -20 42.23 -20 42.21 -25 42.19 -25 42.23 -26 42.23 -27 42.3 -28 42.21 -29 42.2 -30 42.11 -31 42.17 -31 42.22 -32 42.13 -33 42.03 -33 42.05 -36 42.23 -41 42.15 -44 42.12 -50 42.19 -50 42.19 -50 42.25 -50 42.03 -51 42.15 -51 42.15 -51 42.15 -51 42.2 -51 42.24 -52 42.17 -52 42.15 -52 42.2 -52 42.23 -52 42.23 -52 42.19 -52 42.23 -52 42.24 -52 42.24 -54 42.23 -77 42.32 -79 42.2 -81 42.31 -81 42.24 -81 42.19 -81 42.19 -81 42.19 -82 42.14 -82 42.32 -83 42.14 -85 42.15 -86 42.18 -87 42.28 -92 42.24 -93 42.32 -94 42.19 -94 42.34 -96 42.27 -97 42.14 -100 42.16 -100 42.17 -100 42.24 -101 42.14 -102 42.23 -103 42.2 -105 42.08 -106 42.19 -108 42.2 -109 42.13 -114 42.21 -114 42.25 -115 42.24 -120 42.31 -120 42.13 -120 42.13 -121 42.26 -130 42.19 -134 42.23 -134 42.24 -138 41.99 -144 42.19 -148 42.13 -148 42.13 -150 42.14 -150 42.17 -150 42.08 -151 42.21 -154 42.15 -162 42.24 -176 42.17 -189 42.18 -193 42.17 -200 42.16 -212 42.21 -216 42.23 -221 42.15 -223 42.14 -230 42.14 -230 42.18 -231 42.28 -235 42.31 -240 42.07 -247 42.21 -250 42.17 -250 42.12 -250 42.03 -259 42.19 -259 42.24 -259 42.13 -260 42.23 -260 42.24 -260 42.03 -261 42.29 -280 42.24 -280 42.24 -286 42.06 -294 42.23 -300 42.14 -300 42.16 -300 42.14 -300 42.15 -300 42.15 -300 42.15 -300 42.14 -300 42.14 -300 42.14 -300 42.17 -300 42.17 -300 42.14 -300 42.17 -300 42.17 -300 42.17 -300 42.27 -300 42.27 -300 42.14 -302 42.18 -311 42.15 -314 42.25 -317 42.23 -335 42.23 -336 42.27 -343 42.05 -351 42.27 -361 42.15 -370 42.13 -381 42.25 -383 42.19 -400 42.15 -400 42.14 -400 42.27 -417 42.24 -438 42.19 -440 42.06 -441 42.19 -458 42.13 -498 42.13 -499 42.13 -500 42.14 -500 42.16 -500 42.17 -500 42.32 -500 42.2 -500 42.24 -500 42.13 -500 42.03 -500 42.03 -500 42.05 -507 42.07 -511 42.05 -529 42.11 -530 42.24 -534 42.24 -540 42.23 -540 41.99 -547 42.19 -550 42.16 -599 42.14 -600 42.14 -600 42.2 -604 42.23 -618 42.22 -628 42.31 -630 42.16 -668 42.23 -700 42.27 -717 42.2 -739 42.29 -740 42.25 -747 42.03 -750 42.23 -753 42.17 -787 42.13 -792 42.19 -795 42.06 -796 42.13 -800 42.14 -841 42.19 -853 42.23 -860 42.26 -862 42.24 -900 42.15 -900 42.14 -900 42.06 -910 42.23 -910 42.23 -912 42.15 -915 42.23 -921 42.06 -950 42.14 -960 42.33 -980 42.19 -981 42.08 -996 42.14 -996 42.15 -999 42.23 -999 42.26 -1000 42.15 -1000 42.14 -1000 42.14 -1000 42.18 -1000 42.23 -1000 42.15 -1000 21 -1000 42.21 -1000 42.19 -1000 42.19 -1000 42.06 -1041 42.08 -1071 42.16 -1074 42 -1093 42.23 -1100 42.24 -1100 42.24 -1100 42.13 -1104 42.23 -1104 42.13 -1115 42.21 -1143 42.28 -1150 42.06 -1179 42.19 -1200 42.28 -1200 42.03 -1208 42.14 -1234 42.23 -1235 42.23 -1246 42.18 -1257 42.05 -1259 42.2 -1278 42.13 -1295 42.23 -1302 42.18 -1321 42.2 -1326 42.22 -1344 42.13 -1365 42.23 -1426 42.24 -1478 42.27 -1479 42.15 -1580 42.19 -1586 42.13 -1604 42.17 -1612 42.14 -1633 42.24 -1657 42.19 -1659 42.06 -1676 42.24 -1677 42.21 -1741 42.14 -1747 42.14 -1750 42.21 -1759 42.21 -1774 42.23 -1797 42.19 -1802 42.13 -1802 42.13 -1855 42.23 -1864 42.11 -1869 42.06 -1873 42.21 -1873 42.21 -1890 42.13 -1900 42.24 -1930 42.21 -1961 42.11 -1974 42.24 -2000 42.24 -2000 42.19 -2026 42.27 -2034 42.06 -2100 42.2 -2223 42.13 -2250 42.28 -2318 42.06 -2332 42.28 -2353 42.17 -2380 34 -2389 42.28 -2500 42.25 -2539 42.19 -2680 42.28 -2696 42.16 -2715 42.08 -2978 42.2 -3000 42.3 -3000 42.24 -3000 42.21 -3238 42.21 -3423 42.15 -3431 42.16 -3498 42.27 -3532 42.13 -3738 42.15 -3779 42.32 -4053 42.06 -4084 42.31 -4206 42.12 -4250 42.17 -4262 42.14 -4274 42.24 -4493 42.18 -4500 42.22 -4702 42.32 -4704 42.14 -4742 42.17 -4746 42.15 -4753 42.08 -4754 42.06 -4758 42.03 -4900 42.08 -5000 42.32 -5000 42.15 -5000 42.16 -5000 34 -5616 42.11 -5747 42.32 -5881 42.21 -6075 42.14 -6690 42.03 -7000 42.31 -7128 42.14 -7147 42.2 -7317 42.13 -7657 42.28 -7880 42.31 -8500 42.17 -8644 42.14 -8845 42.17 -8964 42.19 -9972 42.31 -10000 42.28 -10000 42.28 -10000 42.15 -10000 42.2 -11500 42.2 -12102 42.15 -12104 42.2 -13500 42.2 -13671 42.19 -14753 42.14 -17996 42.13 -18905 42 -22565 42 -22946 42.14 -40000 40.27 -45000 42.14Total 739,289 (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)(C = Call (Note 4)Option; P = PutOption) C purchasing 600000 41 E 27-Mar-08 1.26 C purchasing 600000 41 E 27-Mar-08 1.28 C purchasing 400000 48 E 20-Dec-07 0.05 C purchasing 340000 46 E 20-Dec-07 0.11 C purchasing 155840 44 E 20-Dec-07 0.28 C purchasing 140000 46 E 20-Dec-07 0.12 C purchasing 100000 45 A 20-Dec-07 0.5 P selling 100000 45 A 29-Nov-07 2.7 C purchasing 100000 44 E 20-Dec-07 0.28 C purchasing 88000 46 E 20-Dec-07 0.12 C purchasing 80000 46 E 20-Dec-07 0.12 C purchasing 80000 46 E 20-Dec-07 0.11 P selling 63000 39 A 20-Dec-07 0.4 C purchasing 45000 45 A 28-Feb-08 2.01 C purchasing 44160 44 E 20-Dec-07 0.28 P selling 40000 40.5 E 20-Dec-07 0.23 C purchasing 40000 44 E 20-Dec-07 0.28 C purchasing 40000 45 A 20-Dec-07 0.5 C purchasing 40000 42 E 29-Nov-07 0.02 P selling 35000 42 A 29-Nov-07 0.08 C purchasing 28000 37.5 E 28-Nov-07 4.42 P selling 28000 43 E 20-Dec-07 0.51 P selling 25000 41 A 28-Feb-08 2.28 C purchasing 20000 46 E 27-Mar-08 0.69 C purchasing 20000 46 E 20-Dec-07 0.11 C purchasing 20000 50 E 20-Dec-07 0.02 P selling 20000 40 A 28-Feb-08 1.95 P selling 20000 40 A 28-Feb-08 1.88 C purchasing 16000 46 E 27-Mar-08 0.69 C purchasing 15000 47 A 20-Dec-07 0.17 C purchasing 15000 42 A 29-Nov-07 0.02 P selling 14000 42 A 29-Nov-07 0.04 C purchasing 13000 45 A 20-Dec-07 0.47 C purchasing 10000 42 A 20-Dec-07 1.71 P selling 10000 40 A 28-Feb-08 1.96 C purchasing 10000 44 A 20-Dec-07 0.74 P selling 10000 42 A 29-Nov-07 0.03 C purchasing 8000 47 A 20-Dec-07 0.16 C purchasing 8000 42 E 20-Dec-07 0.49 P selling 7000 31 A 24-Jan-08 0.1 C purchasing 6000 40 A 27-Mar-08 5.1 C purchasing 5000 42 A 20-Dec-07 1.65 C purchasing 5000 37.5 E 27-Feb-08 5.37 C purchasing 5000 37.5 E 27-Feb-08 5.37 C purchasing 5000 44 A 20-Dec-07 0.8 C purchasing 5000 46 A 20-Dec-07 0.32 P selling 5000 42 A 29-Nov-07 0.07 C purchasing 5000 44 A 20-Dec-07 0.81 C purchasing 5000 45 A 20-Dec-07 0.48 C purchasing 5000 37.5 E 27-Feb-08 5.28 P selling 5000 42.5 E 19-Dec-07 0.54 P selling 5000 42.5 E 19-Dec-07 0.53 P selling 5000 44 E 27-Feb-08 1.93 P selling 5000 45 E 19-Dec-07 3.07 P selling 5000 42.5 E 19-Dec-07 0.53 P selling 5000 42.5 E 19-Dec-07 0.53 P selling 5000 44 E 27-Feb-08 1.84 C purchasing 5000 34 A 29-Nov-07 0 C purchasing 5000 46 A 20-Dec-07 0.28 C purchasing 5000 44 A 20-Dec-07 0.73 P selling 4450 44 E 27-Feb-08 1.83 C purchasing 4000 47 A 24-Jan-08 0.78 C purchasing 4000 46 A 20-Dec-07 0.28 C purchasing 3812 44 A 27-Mar-08 4.4 C purchasing 3000 33 A 20-Dec-07 9.54 P selling 3000 38 A 20-Dec-07 0.26 P selling 3000 42 A 29-Nov-07 0.05 P selling 3000 42 A 29-Nov-07 0.07 C purchasing 2380 34 A 29-Nov-07 0 C purchasing 2200 38.5 E 27-Feb-08 4.38 C purchasing 2188 44 A 27-Mar-08 4.4 C purchasing 2000 43 A 20-Dec-07 1.18 P selling 2000 42 A 29-Nov-07 0.09 C purchasing 2000 37.5 E 27-Feb-08 5.3 C purchasing 2000 44 A 27-Mar-08 4.4 C purchasing 2000 45 A 20-Dec-07 0.46 C purchasing 2000 44 A 20-Dec-07 0.74 C purchasing 2000 46 A 20-Dec-07 0.28 P selling 2000 41 A 20-Dec-07 0.83 C purchasing 2000 45 A 24-Jan-08 1.25 P selling 2000 38.5 A 20-Dec-07 0.31 C purchasing 2000 33 A 20-Dec-07 9.5 C purchasing 1000 44 A 20-Dec-07 0.8 C purchasing 1000 44 A 20-Dec-07 0.8 C purchasing 1000 44 A 20-Dec-07 0.8 C purchasing 1000 21.5 A 19-Jun-09 24.08 C purchasing 1000 45 A 20-Dec-07 0.49 C purchasing 1000 45 A 20-Dec-07 0.49 P selling 1000 45 E 19-Dec-07 2.99 C purchasing 1000 21 A 29-Nov-07 0 C purchasing 1000 45 A 24-Jan-08 1.3 C purchasing 1000 45 A 20-Dec-07 0.45 C purchasing 1000 44 A 24-Jan-08 1.6 C purchasing 1000 45 A 20-Dec-07 0.46 P selling 1000 37 A 20-Dec-07 0.17 C purchasing 1000 41 A 24-Jan-08 3.05 P selling 550 44 E 27-Feb-08 1.82 C purchasing 531 21 A 29-Nov-07 21 C purchasing 200 38.5 E 27-Feb-08 4.3 C purchasing 100 38.5 E 27-Feb-08 4.28 C selling -250 26 A 27-Nov-08 19.11 P purchasing -500 44 E 27-Feb-08 1.76 C selling -1000 26 A 27-Nov-08 19.46 C selling -1000 45 A 28-Feb-08 2.06 P purchasing -1000 45 E 19-Dec-07 3.14 C selling -1500 26 A 27-Nov-08 19.53 P purchasing -2000 30 A 25-Sep-08 0.98 C selling -2000 42 A 20-Dec-07 1.63 C selling -2000 26 A 27-Nov-08 19.43 P purchasing -2000 41.5 A 20-Dec-07 1.05 C selling -2000 26 A 27-Nov-08 19.46 C selling -2000 26 A 27-Nov-08 19.47 C selling -2000 26 A 27-Nov-08 19.38 C selling -4000 42 A 29-Nov-07 0.37 C selling -5000 37.5 E 27-Feb-08 5.33 C selling -5000 42 A 29-Nov-07 0.25 P purchasing -5000 42.5 E 19-Dec-07 0.59 P purchasing -5000 42.5 E 19-Dec-07 0.59 P purchasing -5000 45 E 19-Dec-07 3.06 P purchasing -5000 44 E 27-Feb-08 1.88 P purchasing -5000 44 E 27-Feb-08 1.87 P purchasing -5000 42.5 E 19-Dec-07 0.58 P purchasing -5000 42.5 E 19-Dec-07 0.56 P purchasing -7000 40 A 24-Jan-08 1.17 P purchasing -10000 32 A 26-Jun-08 0.95 P purchasing -10000 44 A 20-Dec-07 2.35 P purchasing -15000 43 A 24-Jan-08 2.5 P purchasing -15000 43 A 24-Jan-08 2.5 P purchasing -20000 38 E 29-Nov-07 0 P purchasing -20000 38 E 29-Nov-07 0 C selling -28000 37.5 E 27-Feb-08 4.42 C selling -80000 46 E 20-Dec-07 0.11 P purchasing -100000 45 A 24-Jan-08 3.63 P purchasing -150000 39 A 24-Jan-08 0.94 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) P Option 29040880 38 P Option 2368000 41 C Option 474000 48 P Option 449000 38 P Option 237000 35 C Option 200000 37 P Option 168000 45 C Option 136000 44 C Option 126000 47 C Option 113000 46 C Option 111000 41 P Option 101000 46 P Option 100000 31 C Option 86000 44 P Option 82000 43 C Option 75000 38 C Option 70000 40 P Option 55000 30 P Option 53000 36 P Option 49000 40 C Option 37000 45 P Option 35000 28 P Option 32000 44 P Option 30000 37 P Option 25000 27 C Option 21000 33 C Option 20000 33.5 C Option 16000 37 C Option 10000 38.5 C Option 3000 35 C Option 3000 36 P Option 2000 38.5 P Option 1000 34 C IWarrant -531 21 P Option -1000 30.5 P Option -2000 50 P Option -7000 47 P Option -15000 41.5 C Option -17000 34 C Option -20000 41 P Option -20000 29 C Option -21000 41.5 C Option -25000 48 P Option -25000 27.5 P Option -31000 48 P Option -31000 35.5 P Option -32000 41 P Option -40000 34.5 P Option -47000 32.5 P Option -50000 42 P Option -55000 28.5 P Option -60000 33 C Option -61000 49 P Option -65000 32 C Option -69000 39 P Option -79000 31 C Option -88000 42 P Option -110000 31.5 C Option -121000 50 C Option -121000 42 C Option -135000 41 P Option -149000 39 P Option -150000 45 P Option -180000 42 C Option -271000 43 P Option -300000 37 P Option -350000 36 P Option -353000 39 C Option -480000 45 P Option -635000 41 P Option -1235000 38 C Option -1274800 43 (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 30 November 2007 Contact name Pavla Trskova Telephone number 02890 409544 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 Option purchased 850000 37 A 25-Sep-08 P Option written 766000 25 A 20-Dec-07 C Option purchased 700000 34.5 A 20-Dec-07 C Option purchased 540000 42.14 E 28-Feb-08 P Option written 516000 44 A 24-Jan-08 P Option written 500000 38 A 20-Dec-07 P Option written 500000 34.5 A 20-Dec-07 P Option written 474000 44 A 20-Dec-07 C Option purchased 418000 45 A 20-Dec-07 C Option purchased 415000 45 A 20-Dec-07 C Option purchased 340000 34.5 A 20-Dec-07 C Option purchased 333000 42 A 28-Feb-08 C Option purchased 327000 48 A 20-Dec-07 P Option written 320000 20 A 20-Dec-07 C Option purchased 305000 44 A 20-Dec-07 P Option written 300000 38 A 27-Mar-08 P Option written 300000 29 A 20-Dec-07 C Option purchased 300000 42.5 A 20-Dec-07 C Option purchased 284000 25 A 25-Mar-10 P Option written 256000 34 A 26-Jun-08 P Option written 250000 44 A 24-Jan-08 P Option written 250000 37.5 A 20-Dec-07 C Option purchased 228000 48 A 20-Dec-07 P Option written 228000 41 A 26-Jun-08 P Option written 212000 43 A 20-Dec-07 P Option written 212000 36 A 20-Dec-07 C Option purchased 200000 48 A 18-Dec-08 C Option purchased 200000 48 A 26-Jun-08 C Option purchased 200000 48 A 26-Jun-08 P Option written 200000 30 A 20-Dec-07 P Option written 200000 40 A 20-Dec-07 P Option written 200000 31 A 20-Dec-07 C Option purchased 200000 42 A 28-Feb-08 C Option purchased 200000 44 A 26-Jun-08 P Option written 180000 43 A 20-Dec-07 P Option written 169000 26.5 A 27-Mar-08 P Option written 158000 37 A 20-Dec-07 P Option written 155000 45 A 26-Jun-08 C Option purchased 155000 40 A 20-Dec-07 P Option written 154000 34 A 20-Dec-07 P Option written 152000 35 A 26-Jun-08 P Option written 150000 20.35 A 20-Oct-10 P Option written 150000 20.35 A 18-Oct-10 C Option purchased 145000 37 A 20-Dec-07 C Option purchased 135000 43 A 24-Jan-08 P Option written 134000 38 A 20-Dec-07 C Option purchased 131000 37 A 27-Mar-08 P Option written 125000 43 A 26-Mar-09 P Option written 125000 20.41 A 11-Oct-10 C Option purchased 124000 44 A 20-Dec-07 P Option written 121000 42 A 20-Dec-07 P Option written 110000 26 A 20-Dec-07 P Option written 108000 43 E 20-Dec-07 P Option written 104000 40.5 E 20-Dec-07 P Option written 104000 34.5 A 20-Dec-07 P Option written 103000 31 A 24-Jan-08 C Option purchased 100000 49 A 24-Jan-08 P Option written 100000 46 A 24-Jan-08 P Option written 100000 46 A 24-Jan-08 C Option purchased 100000 40 A 27-Mar-08 C Option purchased 100000 31 A 24-Jan-08 C Option purchased 100000 40 A 26-Jun-08 P Option written 100000 27.25 E 29-Jan-08 P Option written 100000 18.15 E 5-Jul-10 P Option written 97000 46 A 24-Jan-08 C Option purchased 96000 45 A 24-Jul-08 P Option written 95000 39 A 20-Dec-07 P Option written 91000 47 A 20-Dec-07 C Option purchased 89000 36 A 27-Mar-08 P Option written 82000 23 A 24-Jul-08 P Option written 75000 18 A 30-Jun-10 P Option written 73000 46 A 27-Mar-08 P Option written 73000 46 A 27-Mar-08 C Option purchased 68000 38 A 26-Jun-08 C Option purchased 65000 35 A 27-Mar-08 P Option written 60000 37 E 20-Dec-07 C Option purchased 57000 50 A 20-Dec-07 P Option written 51159 31.68 A 23-Jun-11 C Option purchased 50000 29.5 A 20-Dec-07 C Option purchased 50000 26 A 20-Dec-07 P Option written 50000 38 A 25-Mar-10 C Option purchased 50000 41 A 20-Dec-07 P Option written 50000 36 A 26-Jun-08 P Option written 50000 12.5 A 30-Jun-09 P Option written 50000 9.25 E 12-Jun-08 P Option written 50000 18 A 30-Jun-10 C Option purchased 48000 42 A 20-Dec-07 C Option purchased 47000 45 A 28-Feb-08 P Option written 46000 38 A 27-Mar-08 P Option written 44000 46 A 20-Dec-07 P Option written 44000 33 A 24-Jan-08 P Option written 42878 33.05 A 28-Jul-11 C Option purchased 40000 31 A 20-Dec-07 P Option written 40000 36 A 27-Mar-08 C Option purchased 37000 45 A 26-Jun-08 C Option purchased 37000 41.5 A 20-Dec-07 C Option purchased 33000 44 A 26-Jun-08 P Option written 30000 22 A 27-Mar-08 P Option written 29000 35 A 24-Jan-08 P Option written 28000 39 A 28-Feb-08 C Option purchased 28000 46 A 26-Jun-08 P Option written 27958 33.19 A 28-Jul-11 P Option written 25000 31.5 A 20-Dec-07 C Option purchased 25000 52 A 26-Jun-08 P Option written 25000 21 A 27-Mar-08 C Option purchased 24000 46 A 28-Feb-08 P Option written 24000 42 A 28-Feb-08 C Option purchased 23000 35.5 A 20-Dec-07 C Option purchased 23000 32.5 A 20-Dec-07 C Option purchased 22000 43 A 24-Jan-08 C Option purchased 21000 36 A 20-Dec-07 P Option written 20367 33.96 A 23-Jun-11 P Option written 20000 21.5 A 25-Mar-10 C Option purchased 20000 35 A 26-Jun-08 C Option purchased 20000 29.5 A 20-Dec-07 C Option purchased 20000 31 A 26-Jun-08 C Option purchased 20000 30 A 26-Jun-08 C Option purchased 20000 25.5 A 24-Jul-08 C Option purchased 20000 33 A 27-Mar-08 P Option written 20000 31 A 20-Dec-07 P Option written 20000 47 A 23-Apr-08 P Option written 19330 33.9 A 5-Jul-11 C Option purchased 19000 47 A 20-Dec-07 C Option purchased 19000 42 A 24-Jan-08 P Option written 17345 33.06 A 5-Jul-11 P Option written 17307 28.89 E 30-Jun-09 P Option written 17253 28.98 E 19-Feb-10 P Option written 17000 33 A 24-Jul-08 P Option written 17000 34 A 23-Apr-08 P Option written 16386 32.72 A 24-Jun-11 P Option written 16156 49.74 A 28-Nov-12 P Option written 16000 25.5 A 20-Dec-07 C Option purchased 16000 26.5 A 24-Jul-08 P Option written 16000 33 A 27-Mar-08 P Option written 15912 33.5 A 27-Mar-12 P Option written 15000 50 A 24-Jul-08 P Option written 15000 23.5 A 28-Feb-08 P Option written 15000 39 A 26-Jun-08 P Option written 15000 22.5 A 25-Mar-10 C Option purchased 15000 47 A 26-Jun-08 C Option purchased 15000 40 A 28-Feb-08 C Option purchased 14000 40 A 27-Mar-08 P Option written 14000 25 A 27-Mar-08 C Option purchased 13000 42.5 A 20-Dec-07 P Option written 12364 42.11 A 11-Jul-12 P Option written 12362 39.26 A 28-Aug-12 P Option written 12313 34.08 A 23-Jun-11 C Option purchased 12000 43 A 26-Jun-08 P Option written 12000 40 A 20-Dec-07 C Option purchased 12000 41 A 27-Mar-08 P Option written 11699 35.88 A 25-Apr-12 P Option written 11418 35.03 E 29-Jun-10 C Option purchased 11000 38 A 27-Mar-08 P Option written 10000 34 A 24-Jan-08 C Option purchased 10000 32.5 A 27-Mar-08 C Option purchased 10000 34 A 27-Mar-08 C Option purchased 10000 36 A 28-Feb-08 P Option written 10000 12.5 A 25-Mar-10 P Option written 10000 33 A 26-Jun-08 P Option written 10000 27.58 E 23-Jun-09 P Option written 9575 34.81 E 28-Jun-10 P Option written 9000 34 A 24-Jul-08 C Option purchased 9000 42 A 26-Jun-08 P Option written 9000 32.5 A 20-Dec-07 P Option written 9000 28.5 A 20-Dec-07 C Option purchased 9000 44 A 27-Mar-08 P Option written 8982 29.48 A 28-Mar-11 P Option written 8949 35.69 A 28-Apr-11 C Option purchased 8000 30 A 25-Sep-08 P Option written 8000 19.5 A 24-Jul-08 P Option written 7825 25.81 A 29-Dec-10 P Option written 6000 38.5 A 20-Dec-07 P Option written 6000 35.5 A 24-Jan-08 C Option purchased 6000 41 A 24-Jan-08 P Option written 5741 30.48 E 12-Apr-10 P Option written 5661 33.59 A 2-Aug-11 P Option written 5530 18.08 E 30-Jun-08 C Option purchased 5000 42 A 25-Sep-08 C Option purchased 5000 30 A 27-Mar-08 C Option purchased 5000 35 A 20-Dec-07 P Option written 5000 39 A 27-Mar-08 P Barrier written 5000 44 E 27-Feb-08 P Option written 5000 26 E 16-Jun-08 P Option written 4480 29.02 A 28-Feb-11 C Option purchased 4000 28 A 27-Mar-08 C Option purchased 4000 30 A 20-Dec-07 P Option written 4000 24.32 E 19-Jan-11 P Option written 4000 24.8 E 19-Jan-10 P Option written 3658 27.33 E 28-Jun-11 P Option written 3601 30.54 E 20-Apr-09 P Option written 3598 27.79 E 29-Jun-11 P Option written 3564 38.24 A 23-May-11 P Option written 3484 28.7 E 30-Jun-11 P Option written 3448 29 E 30-Jun-09 P Option written 3209 30.62 A 7-Oct-11 C Option purchased 3000 39.5 A 20-Dec-07 C Option purchased 3000 34 A 20-Dec-07 P Option written 3000 38 A 28-Aug-08 P Option written 3000 17.34 E 16-Jun-08 P Option written 2923 34.2 E 27-Jun-12 P Option written 2854 35.03 E 29-Jun-12 P Option written 2765 18.08 E 30-Jun-08 P Option written 2617 18.15 E 30-Jun-08 P Option written 2556 31.32 A 7-Feb-11 P Option written 2552 17.63 E 27-Jun-08 P Option written 2150 34.99 A 26-Jun-08 C Option purchased 2000 43 A 27-Mar-08 P Option written 2000 35.5 A 20-Dec-07 P Option written 2000 31.5 A 27-Mar-08 P Option written 2000 34.8 A 30-Jun-08 P Option written 2000 25.36 E 14-Sep-11 P Option written 2000 26 E 15-Jun-11 P Option written 1991 36.61 A 15-May-12 P Option written 1869 21.4 E 18-Nov-08 P Option written 1742 28.7 E 30-Jun-11 P Option written 1713 28.85 A 30-Jun-09 P Option written 1584 44.18 A 29-Nov-12 P Option written 1554 35.38 E 22-Jun-12 P Option written 1439 27.79 E 29-Jun-11 P Option written 1400 29.08 A 16-May-08 P Option written 1379 29 E 30-Jun-09 P Option written 1299 34.2 E 28-Jun-10 P Option written 1245 28.1 E 27-Jun-11 P Option written 1205 24.88 E 18-Jan-10 P Option written 1166 17.15 E 10-Jun-08 P Option written 1164 17.17 E 2-Jun-08 P Option written 1152 21.69 E 15-Dec-08 P Option written 1149 34.81 E 28-Jun-10 P Option written 1141 35.03 E 29-Jun-10 P Option written 1132 53.89 A 11-Oct-12 P Option written 1131 8.84 E 25-Jun-08 P Option written 1124 17.79 E 23-Jun-08 P Option written 1106 18.08 E 30-Jun-08 P Option written 1106 18.08 E 30-Jun-08 P Option written 1101 18.15 E 30-Jun-10 P Option written 1101 18.15 E 30-Jun-10 P Option written 1040 38.44 E 5-Sep-12 P Option written 1040 38.44 E 5-Sep-12 P Option written 1000 44 A 27-Mar-08 P Option written 1000 39 A 25-Sep-08 C Option purchased 1000 39 A 24-Jan-08 C Option purchased 1000 37.5 A 20-Dec-07 C Option purchased 1000 38.5 A 20-Dec-07 P Option written 1000 35.38 E 22-Jun-10 P Option written 927 17.79 E 23-Jun-08 P Option written 914 27.33 E 29-Jun-09 P Option written 899 27.79 E 29-Jun-11 P Option written 889 28.1 E 29-Jun-09 P Option written 865 28.89 E 30-Jun-09 P Option written 862 29 E 30-Jun-09 P Option written 861 34.81 E 28-Jun-10 P Option written 854 35.09 E 21-Jun-12 P Option written 832 24.01 E 10-Jan-12 P Option written 812 34.2 E 28-Jun-10 P Option written 802 34.89 E 28-Jun-10 P Option written 746 26.8 E 19-Jun-09 P Option written 731 27.33 E 28-Jun-11 P Option written 721 34.58 A 28-Jul-11 P Option written 719 27.79 E 29-Jun-09 P Option written 718 34.81 E 26-Jun-12 P Option written 713 35.03 E 29-Jun-12 P Option written 696 28.7 E 30-Jun-09 P Option written 693 28.85 E 5-Jun-09 P Option written 692 28.89 E 30-Jun-09 P Option written 690 28.98 E 7-Jul-11 P Option written 645 31 E 9-May-11 P Option written 645 31 E 11-May-12 P Option written 629 31.78 E 12-May-11 P Option written 620 40.3 E 20-Nov-12 P Option written 620 40.3 E 20-Nov-12 P Option written 606 33 E 16-Aug-12 P Option written 606 33 E 16-Aug-12 P Option written 584 34.2 E 27-Jun-12 P Option written 547 18.26 E 20-Jun-08 P Option written 544 36.7 E 9-Aug-10 P Option written 522 28.7 E 30-Jun-11 P Option written 522 28.7 E 30-Jun-11 P Option written 481 20.76 E 6-Oct-08 P Option written 479 41.7 E 12-Nov-12 P Option written 456 35.03 E 29-Jun-10 P Option written 431 34.79 A 28-Jul-11 P Option written 429 34.94 E 25-Jun-10 P Option written 401 24.93 E 21-Jan-08 P Option written 356 34.66 A 28-Jul-11 P Option written 337 37.06 E 29-Aug-12 P Option written 337 37.06 E 29-Aug-12 P Option written 329 34.66 A 28-Jul-11 P Option written 287 34.81 E 27-Jun-11 P Option written 285 35.03 E 29-Jun-11 P Barrier written 250 45 E 19-Dec-07 P Barrier written 70 48.5 E 19-Dec-07 P Option purchased -337 37.06 E 29-Aug-12 P Option purchased -606 33 E 16-Aug-12 P Option purchased -620 40.3 E 20-Nov-12 P Option purchased -1000 36 A 24-Jan-08 P Option purchased -1000 33.5 A 27-Mar-08 C Option written -1000 33 A 20-Dec-07 P Option purchased -1040 38.44 E 5-Sep-12 P Option purchased -2000 45 A 20-Dec-07 C Option written -2000 48 A 27-Mar-08 P Option purchased -2000 40 A 24-Jul-08 P Option purchased -2000 34 A 23-Dec-10 C Option written -3000 48 A 18-Dec-08 C Option written -4000 36 A 26-Jun-08 C Option written -4000 36 E 27-Dec-07 C Option written -4000 45 A 24-Jan-08 P Option purchased -5000 35 A 24-Jul-08 C Option written -6000 47 A 28-Feb-08 C Option written -6000 48 A 28-Feb-08 P Option purchased -7000 34 A 28-Feb-08 C Option written -7000 45 A 27-Mar-08 C Option written -7000 56 A 25-Sep-08 P Option purchased -9000 37.5 A 20-Dec-07 P Option purchased -9000 29.5 A 27-Mar-08 C IWarrant written -9500 33 A 20-Dec-07 C Option written -10000 50 A 18-Dec-08 P Option purchased -10000 35 A 29-Jan-09 P Option purchased -10000 32 A 24-Jan-08 C Barrier written -10000 36.5 E 27-Feb-08 C Option written -11000 48 A 26-Jun-08 C Option written -11000 40 A 25-Sep-08 P Option purchased -11000 41.5 A 20-Dec-07 P Option purchased -12000 38 A 28-Feb-08 C Option written -12000 42 A 27-Mar-08 P Option purchased -13000 29 A 27-Mar-08 C SFIWarrant written -14393 19.66 A 28-Jun-12 P Option purchased -15000 35 A 25-Mar-10 P Option purchased -15000 37 A 24-Jan-08 P Option purchased -15000 30.5 A 27-Mar-08 P Option purchased -16000 42 A 27-Mar-08 C Barrier written -16000 37.5 E 27-Feb-08 P Option purchased -17000 39.5 A 20-Dec-07 P Option purchased -17000 38 A 24-Jan-08 P Option purchased -19000 27.5 A 20-Dec-07 C Option written -20000 54 A 20-Dec-07 P Option purchased -20000 42 A 26-Jun-08 P Option purchased -20000 41 A 20-Dec-07 P Option purchased -20000 23 A 20-Dec-07 C Option written -22000 46 A 20-Dec-07 C Option written -22000 44 A 24-Jan-08 P Option purchased -22000 23.5 A 24-Jul-08 P Option purchased -23000 33 A 20-Dec-07 P Option purchased -24000 32 A 27-Mar-08 P Option purchased -24000 36.5 A 20-Dec-07 P Option purchased -25000 39 A 22-Dec-11 C Option written -25000 24 A 24-Jul-08 C Option written -25000 37 A 26-Jun-08 P Option purchased -28000 32 A 20-Dec-07 P Option purchased -29000 31 A 27-Mar-08 P Option purchased -29000 37 A 27-Mar-08 C Option written -30000 43 A 20-Dec-07 C Option written -30000 43 A 20-Dec-07 C Option written -31000 60 A 27-Mar-08 P Option purchased -31000 41 A 27-Mar-08 P Option purchased -33000 34 A 27-Mar-08 C Option written -33000 36.5 A 20-Dec-07 C IWarrant written -33820 21 A 23-Apr-08 P Option purchased -35000 35 A 25-Sep-08 P Option purchased -35000 32 A 26-Jun-08 C IWarrant written -35415 21.5 A 19-Jun-09 P Option purchased -37000 45 A 20-Dec-07 C Option written -37000 38 A 20-Dec-07 P Option purchased -40000 42 A 22-Dec-11 P Option purchased -40000 37 A 28-Jun-12 C Option written -40000 41 E 27-Mar-08 P Option purchased -43000 35 A 28-Feb-08 C Option written -47000 50 A 27-Mar-08 P Option purchased -48000 30 A 22-Dec-11 C Option written -50000 44 A 28-Feb-08 P Option purchased -50000 25.5 A 27-Mar-08 C Option written -50000 47 A 24-Jan-08 P Option purchased -50000 24 A 25-Mar-10 P Option purchased -52000 30 A 25-Sep-08 P Option purchased -52000 33 A 25-Mar-10 C IWarrant written -52930 25 A 27-Mar-08 P Option purchased -68000 31 A 23-Dec-10 P Option purchased -80000 37 A 20-Dec-07 C Option written -87000 41 A 26-Jun-08 C IWarrant written -88087 16 A 23-Jun-08 P Option purchased -98000 30 A 26-Jun-08 C Option written -100000 50 A 24-Jan-08 P Option purchased -100000 46 A 24-Jan-08 P Option purchased -100000 40 A 27-Mar-08 P Option purchased -101000 30 A 27-Mar-08 C Option written -110000 49 A 20-Dec-07 P Option purchased -119000 38 A 26-Jun-08 P Option purchased -125000 34.5 A 20-Dec-07 C Option written -130000 46 A 27-Mar-08 P Option purchased -130000 43 A 27-Mar-08 P Option purchased -146000 40 A 26-Jun-08 C Option written -148000 39 A 20-Dec-07 P Option purchased -148000 33.5 A 20-Dec-07 C Option written -150000 21 A 24-Jul-08 C IWarrant written -156934 26 A 27-Nov-08 P Option purchased -162000 27 A 22-Dec-11 P Option purchased -170000 37 A 26-Jun-08 P Option purchased -172000 39 A 27-Mar-08 C Option written -175000 29 A 20-Dec-07 P Option purchased -175000 44 A 20-Dec-07 C Barrier written -180000 38.5 E 27-Feb-08 P Option purchased -188000 30.5 A 20-Dec-07 P Option purchased -190000 35 A 20-Dec-07 C Option written -200000 48 A 18-Dec-08 C Option written -200000 48 A 18-Dec-08 C Option written -200000 48 A 26-Jun-08 C Option written -200000 40 A 20-Dec-07 P Option purchased -200000 36.5 A 20-Dec-07 C Option written -200000 50 A 26-Jun-08 P Option purchased -200000 41 A 20-Dec-07 C Option written -218000 50 A 26-Jun-08 C Option written -250000 28 A 20-Dec-07 C Option written -250000 35 A 20-Dec-07 P Option purchased -259000 37 A 20-Dec-07 C Option written -264000 37.5 A 20-Dec-07 P Option purchased -264000 37.5 A 20-Dec-07 P Option purchased -270000 39 A 20-Dec-07 P Option purchased -274000 32 A 22-Dec-11 P Option purchased -300000 39 A 24-Jan-08 P Option purchased -320000 24 A 20-Dec-07 P Option purchased -340000 29 A 22-Dec-11 C Option written -400000 39 A 27-Mar-08 C Option written -486000 50 E 20-Dec-07 P Option purchased -500000 34.5 A 20-Dec-07 C Option written -540000 42.14 E 28-Feb-08 C Option written -540000 42.14 E 28-Feb-08 P Option purchased -560000 42 A 24-Jan-08 P Option purchased -624000 42 A 20-Dec-07 C Option written -650000 31 A 20-Dec-07 P Option purchased -700000 37 A 25-Sep-08 P Option purchased -700000 34.5 A 20-Dec-07 C Option written -720188 38 E 27-Dec-07 C Option written -750000 30 A 20-Dec-07 C Option written -1966400 46 E 20-Dec-07 C Option written -3640000 48 E 20-Dec-07 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