6th May 2008 11:28
Citigroup GM Australia Pty Ltd06 May 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 02 May 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 1,438,805 5,698,865 (0.04%) (0.17%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 24,764,969 13,922,492 (0.74%) (0.41%) Total 26,203,774 19,621,357 (0.78%) (0.58%) (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) 50000 42.757099 21392 43.419998 21392 43.419998 21377 43.419998 15000 43.419998 9692 43.419998 5000 43.419998 4997 43.369999 4000 43.419998 3521 43.099999 2935 42.93 2646 43.080002 2338 43.349999 2205 43.09 2205 43.09 2014 43.169327 2014 43.150002 2000 42.93 2000 43.419998 1994 43.419998 1925 43.419998 1795 43.279999 1789 43.150002 1760 43.240002 1557 43.419998 1555 43.419998 1550 43.419998 1545 43.419998 1500 43.419998 1500 43.419998 1442 43.099999 1310 43.419998 1149 43.349999 1134 43.060001 1134 43.060001 1050 43.060001 1000 42.93 1000 43.25 1000 43.419998 1000 43.419998 1000 43.240002 1000 43.16 974 43.349999 970 43.110001 909 43.16 868 43.369999 822 43.369999 800 43.119999 768 43.419998 700 43.419998 640 43.240002 640 43.240002 621 43.419998 600 43.419998 560 43.16 515 43.419998 512 43.220001 510 43.080002 500 43.419998 500 43.110001 460 43.419998 460 43.419998 390 43.240002 387 43.060001 381 43.349999 365 43.099999 310 43.369999 290 43.240002 277 43.240002 250 43.419998 225 43.299999 225 43.299999 225 43.23 205 43.279999 205 43.279999 200 43.119999 188 43.34 188 43.34 184 43.220001 166 43.330002 156 43.119999 156 43.119999 153 43.349999 153 43.299999 152 43.060001 152 43.060001 150 43.18 150 43.150002 147 43.330002 143 43.169998 143 43.200001 137 43.18 133 43.369999 132 43.220001 132 43.23 132 43.240002 131 43.220001 125 43.419998 124 43.189999 114 43.220001 113 43.209999 94 43.209999 92 43.279999 90 42.93 90 43.220001 87 43.200001 87 43.200001 84 43.060001 82 43.189999 82 43.189999 82 43.119999 82 43.119999 81 43.240002 81 43.240002 74 43.18 67 43.279999 60 43.080002 60 43.209999 54 43.200001 52 43.110001 41 42.93 41 43.220001 39 43.200001 34 43.209999 31 43.110001 30 43.209999 25 43.330002 23 43.200001 23 43.270001 23 43.279999 23 43.279999 22 43.209999 19 43.189999 19 43.330002 17 43.110001 17 43.099999 14 43.369999 14 43.049999 14 43.400002 14 43.369999 13 43.25 13 43.240002 13 43.18 13 43.049999 13 43.330002 12 43.240002 12 43.23 12 43.220001 12 43.25 12 43.259998 12 43.119999 12 43.189999 12 43.270001 12 43.330002 11 43.209999 11 43.209999 11 43.189999 11 43.270001 8 43.419998 6 43.080002 6 43.080002 5 43.349999 4 43.220001 3 43.240002 1 43.16 1 43.18 1 43.150002 1 43.139999 1 43.18 1 43.189999 1 43.240002 1 43.240002 1 43.209999 1 43.220001 1 43.209999 1 43.220001 1 43.220001 1 43.220001 1 43.220001 1 43.18 1 43.169998 1 43.209999 1 43.209999 1 43.189999 1 43.169998 1 43.139999 1 43.139999 1 43.130001 1 43.150002 1 43.150002 1 43.139999 1 43.130001 1 43.139999 1 43.130001 1 43.119999 1 43.110001 1 43.099999 1 43.099999 1 43.130001 1 43.139999 1 43.130001 1 43.130001 1 43.200001 1 43.200001 1 43.200001 1 43.200001 1 43.240002 1 43.23 1 43.220001 1 43.220001 1 43.220001 1 43.220001 1 43.23 1 43.23 1 43.220001 1 43.220001 1 43.23 1 43.240002 1 43.209999 1 43.119999 1 43.130001 1 43.110001 1 43.110001 1 43.110001 1 43.060001 1 43.049999 1 43.020001 1 43.099999 1 43.099999 1 43.110001 1 43.110001 1 43.150002 1 43.150002 1 43.200001 1 43.189999 1 43.189999 1 43.240002 1 43.25 1 43.25 1 43.25 1 43.25 1 43.25 1 43.25 1 43.25 1 43.209999 1 43.209999 1 43.209999 1 43.240002 1 43.270001 1 43.23 1 43.209999 1 43.209999 1 43.200001 1 43.270001 1 43.330002 1 43.400002 1 43.400002 1 43.400002Total 231,642 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 43.240002 -1 43.150002 -1 43.16 -1 43.130001 -1 43.130001 -1 43.16 -1 43.169998 -1 43.23 -1 43.23 -1 43.220001 -1 43.220001 -1 43.23 -1 43.220001 -1 43.200001 -1 43.200001 -1 43.200001 -1 43.18 -1 43.16 -1 43.189999 -1 43.189999 -1 43.18 -1 43.169998 -1 43.110001 -1 43.110001 -1 43.110001 -1 43.110001 -1 43.110001 -1 43.110001 -1 43.060001 -1 43.060001 -1 43.07 -1 43.110001 -1 43.119999 -1 43.119999 -1 43.119999 -1 43.119999 -1 43.119999 -1 43.119999 -1 43.130001 -1 43.220001 -1 43.23 -1 43.23 -1 43.23 -1 43.23 -1 43.23 -1 43.23 -1 43.209999 -1 43.209999 -1 43.220001 -1 43.23 -1 43.200001 -1 43.220001 -1 43.220001 -1 43.23 -1 43.220001 -1 43.189999 -1 43.130001 -1 43.119999 -1 43.110001 -1 43.110001 -1 43.060001 -1 43.020001 -1 43.020001 -1 43.110001 -1 43.110001 -1 43.099999 -1 43.110001 -1 43.119999 -1 43.130001 -1 43.200001 -1 43.169998 -1 43.169998 -1 43.189999 -1 43.200001 -1 43.189999 -1 43.200001 -1 43.200001 -1 43.200001 -1 43.200001 -1 43.200001 -1 43.209999 -1 43.209999 -1 43.200001 -1 43.240002 -1 43.25 -1 43.25 -1 43.200001 -1 43.200001 -1 43.200001 -1 43.279999 -1 43.330002 -1 43.389999 -1 43.389999 -1 43.389999 -2 43 -2 43.240002 -6 43.080002 -11 43.18 -11 43.189999 -12 43.240002 -12 43.25 -12 43.240002 -12 43.220001 -12 43.23 -12 43.259998 -12 43.259998 -12 43.119999 -12 43.119999 -12 43.119999 -13 43.25 -13 43.240002 -13 43.200001 -13 43.060001 -13 43.049999 -14 43.049999 -14 43.41 -14 43.369999 -17 43.099999 -17 43.119999 -18 43.110001 -18 43.060001 -19 43.16 -19 43.189999 -20 43 -22 43.189999 -22 43.209999 -22 43.209999 -23 43 -23 43.18 -23 43.189999 -23 43.270001 -23 43.270001 -25 43.259998 -25 43.34 -25 43.330002 -25 43.330002 -30 43.439999 -30 43.209999 -31 43.139999 -33 43.18 -33 43.34 -39 43.029999 -41 43.099999 -41 43.200001 -45 43 -50 43.369999 -51 43.34 -52 43.110001 -54 43.200001 -55 43.23 -57 43.150002 -60 43.189999 -61 43.34 -63 43.18 -65 43.119999 -66 43.220001 -66 43.220001 -66 43.240002 -66 43.240002 -68 43.18 -69 43.18 -69 43.169998 -74 43.169998 -76 43.369999 -76 43.259998 -77 43.23 -78 42.950001 -79 43.240002 -81 43.240002 -82 43.189999 -82 43.119999 -87 43.200001 -87 43.169998 -90 43.139999 -90 43.189999 -92 43 -92 43.150002 -94 43.209999 -94 43.209999 -100 43.369999 -100 43.029999 -100 43.349999 -102 43.299999 -113 43.189999 -113 43.209999 -118 43.150002 -119 43 -121 43.060001 -122 43.029999 -123 43.299999 -125 43.419998 -130 43.139999 -131 43.220001 -132 43.119999 -133 43.369999 -133 43.150002 -143 43.200001 -150 43.18 -150 43.150002 -150 43.16 -150 43.150002 -152 43.060001 -153 43.18 -153 43.270001 -156 43.119999 -163 43.34 -166 43.330002 -166 43.330002 -171 43.009998 -175 43.169998 -188 43.34 -188 43.34 -200 43.34 -200 43.029999 -200 43.020001 -205 43.279999 -205 43.279999 -225 43.23 -225 43.299999 -225 43.299999 -225 43.23 -229 43.009998 -232 43 -239 43.369999 -250 43 -259 43.029999 -260 43.150002 -270 43.099999 -275 43.09 -276 43.439999 -277 43.150002 -280 43.099999 -287 43.119999 -300 43.18 -314 43.299999 -330 43.150002 -387 43.020001 -470 43.09 -478 43.029999 -487 43.240002 -493 43.119999 -500 43.020001 -630 43.049999 -681 43.139999 -717 43.099999 -730 43.099999 -827 43.220001 -845 43.23 -850 43.150002 -882 43.150002 -888 43.139999 -895 43.299999 -930 43.020001 -988 43.25 -1000 43.150002 -1000 43.049999 -1045 43 -1134 43.060001 -1134 43.060001 -1197 43.150002 -1200 43 -1262 43.169998 -1289 43.299999 -1303 43.23 -1373 43.439999 -1456 43.099999 -1470 43.240002 -1470 43.330002 -1500 43.099999 -1725 42.950001 -1789 43.150002 -1883 43.150002 -1979 43.259998 -2000 43.23 -2000 43.389999 -2000 43 -2014 43.169327 -2014 43.150002 -2031 43.369999 -2066 43.450001 -2088 42.950001 -2173 43.150002 -2205 43.09 -2235 43.020001 -2976 43.020001 -3000 43.029999 -3760 43.009998 -3880 43.299999 -4173 43.220001 -4352 43.150002 -5000 43.439999 -5414 43.439999 -8472 43.150002 -8472 43.150002 -8989 43.419998 -10345 43 -10841 43.439999 -11723 43.150002 -12289 43.020001 -14000 43.150002 -50000 42.757099 -120000 42.770302 -142500 43.349999 -155000 43.116631 -175000 43.150002Total 836,030 (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 250000 41 A 20080626 4 P purchasing 250000 47 A 20080925 5.85 C purchasing 80000 45 E 20080529 0.325 C purchasing 45000 41 E 20080528 2.42 C purchasing 40000 45 E 20080529 0.295 C purchasing 40000 45 E 20080529 0.31 P purchasing 32000 44 E 20080529 0.575 C purchasing 30000 42 A 20080529 2.45 C purchasing 30000 41 E 20080528 2.41 C purchasing 28000 45 E 20080529 0.29 P purchasing 24000 44 E 20080529 0.57 C purchasing 20000 45 E 20080529 0.31 C purchasing 20000 45 E 20080529 0.32 C purchasing 17200 45 E 20080529 0.285 C purchasing 15000 41 E 20080528 2.43 P purchasing 12000 40 E 20080529 0.17 P purchasing 10000 50 A 20111222 11.91 P purchasing 10000 50 A 20111222 11.905 C purchasing 4000 41 E 20080528 2.34 C purchasing 2500 41 E 20080528 2.36 C purchasing 2000 41 E 20080528 2.58 C purchasing 1642 40 A 20080626 4.8 P purchasing 1500 47 E 20080528 3.75 P purchasing 1500 47 E 20080528 3.7 P selling -1500 47 E 20080528 3.88 P selling -1500 47 E 20080528 3.84 C selling -10000 55 A 20101223 7.915 C selling -20000 45 E 20080529 0.28 C selling -28000 45 E 20080529 0.31 C selling -40000 45 E 20080529 0.295 C selling -40000 45 E 20080529 0.31 (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 06 May 2008 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 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. P purchased 992320 36 E 20080529 C purchased 880000 50 A 20080724 C purchased 850000 37 A 20080925 P purchased 817000 37 A 20080925 P purchased 800000 44 A 20080724 P purchased 623000 34 A 20080626 C purchased 517000 41 A 20080529 C purchased 503000 42 A 20080529 P purchased 454000 38.5 A 20080626 P purchased 428000 36 A 20080626 P purchased 400000 30 A 20080626 C purchased 397000 11.5 A 20080724 P purchased 362000 42 A 20080626 C purchased 355000 45 A 20080626 P purchased 353000 41 A 20080626 C purchased 350000 44 A 20080626 C purchased 335000 25 A 20100325 P purchased 322000 24 A 20080724 P purchased 281000 40 E 20080529 C purchased 250000 37 A 20080529 P purchased 250000 41 A 20080724 P purchased 250000 47 A 20080925 C purchased 225000 40 A 20080529 P purchased 218000 40.96 E 20080702 P purchased 218000 40.96 E 20080702 C purchased 213000 41 A 20080626 C purchased 210000 55 A 20090326 P purchased 209000 27.5 A 20080724 P purchased 209000 40.96 E 20080702 P purchased 209000 40.96 E 20080702 P purchased 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 37 A 20081218 P purchased 200000 33 A 20080626 P purchased 200000 33 A 20080626 P purchased 200000 44 A 20081030 C purchased 198000 39 A 20081218 P purchased 197000 37 A 20080529 P purchased 196000 18 A 20100325 C purchased 195000 36 A 20080529 P purchased 183000 27 A 20080724 P purchased 183000 41 A 20080529 P purchased 173000 38 A 20080626 C purchased 172000 44 A 20080626 C purchased 170000 39 A 20080529 P purchased 167000 40.5 A 20080529 P purchased 165000 43 A 20090326 C purchased 165000 40 A 20080529 C purchased 165000 46 A 20080724 C purchased 162000 38 A 20080529 C purchased 161000 46 A 20080626 C purchased 161000 45 A 20080626 P purchased 151000 45 A 20080626 P purchased 150000 20.35 A 20101018 P purchased 150000 20.35 A 20101020 P purchased 150000 41 A 20080925 P purchased 150000 43 A 20080925 P purchased 144000 33 A 20080626 P purchased 130000 40 A 20081218 P purchased 128000 16.5 A 20080724 C purchased 127000 43 A 20080626 C purchased 126000 42 A 20080626 C purchased 126000 43 A 20080724 P purchased 125000 20.41 A 20101011 C purchased 125000 40 A 20080828 P purchased 122000 20 A 20100325 C purchased 121000 23.5 A 20080724 P purchased 121000 37 A 20080626 C purchased 120000 25.5 A 20100325 C purchased 120000 43 A 20080529 C purchased 116000 45 A 20080724 P purchased 100000 18.15 E 20100705 C purchased 100000 43.68 E 20081218 C purchased 100000 40 A 20081218 P purchased 100000 21 A 20100325 P purchased 100000 50 A 20111222 C purchased 100000 39 A 20081218 P purchased 100000 39 A 20080529 C purchased 98000 38 A 20080626 P purchased 95200 38 E 20080529 C purchased 95000 37 A 20080529 P purchased 84000 38 A 20080529 C purchased 82000 45 A 20080529 P purchased 81800 44 E 20080529 P purchased 81000 28 A 20090129 C purchased 77000 40 A 20080925 C purchased 77000 48 A 20080626 P purchased 76000 25.5 A 20080724 P purchased 75000 18 A 20100630 P purchased 75000 42 A 20080925 P purchased 72000 23 A 20080724 P purchased 70000 40.96 E 20080702 P purchased 70000 40.96 E 20080702 C purchased 69000 39 A 20080626 C purchased 66000 45 A 20080925 P purchased 65000 41.5 A 20080529 C purchased 64000 39 A 20080529 C purchased 61000 44 A 20080529 P purchased 59000 28 A 20080626 P purchased 58000 34 A 20090129 P purchased 56000 34 A 20080529 P purchased 55000 35 A 20080529 P purchased 54440 34 E 20080529 P purchased 52000 38 A 20100325 P purchased 52000 35 A 20080626 P purchased 51159 31.68 A 20110623 P purchased 51000 36 A 20080529 C purchased 51000 35 A 20080529 P purchased 50000 9.25 E 20080612 P purchased 50000 12.5 A 20090630 P purchased 50000 18 A 20100630 P purchased 50000 33 A 20080626 C purchased 50000 46 A 20080529 P purchased 45000 43 A 20080529 C purchased 43000 35 A 20080626 P purchased 43000 39 A 20080724 C purchased 42000 38.5 A 20080529 C purchased 41000 42 A 20080724 P purchased 40482 33.05 A 20110728 C purchased 40000 37 A 20080724 P purchased 40000 40 A 20080529 P purchased 39000 40 A 20080626 P purchased 38000 19.5 A 20080724 C purchased 37000 42 A 20081218 P purchased 36000 34 A 20080724 P purchased 35000 28 A 20080724 C purchased 33000 41 A 20081218 P purchased 32000 30 A 20080724 P purchased 31000 39 A 20080925 C purchased 30000 34 A 20080529 C purchased 30000 41.5 A 20080626 P purchased 28000 35 A 20080724 P purchased 27782 33.19 A 20110728 C purchased 27000 60 A 20081218 C purchased 27000 40.5 A 20080529 C purchased 26000 47 A 20080626 C purchased 26000 50 A 20081218 P purchased 26000 32 A 20080724 P purchased 26000 43 A 20080529 P purchased 25000 40 A 20080626 C purchased 25000 52 A 20080626 P purchased 25000 38.5 A 20080529 C purchased 24000 36 A 20080626 C purchased 24000 50 A 20080925 P purchased 23000 25 A 20100325 C purchased 23000 53 A 20080925 P purchased 21000 18 A 20080724 P purchased 21000 33 A 20080724 P purchased 21000 39 A 20080529 P purchased 20367 33.96 A 20110623 P purchased 20000 12 A 20080724 C purchased 20000 25.5 A 20080724 C purchased 20000 30 A 20080626 P purchased 20000 21.5 A 20100325 C purchased 20000 45 A 20080828 P purchased 20000 41.5 A 20080626 P purchased 19330 33.9 A 20110705 C purchased 19000 31 A 20080626 P purchased 19000 37 A 20100325 C purchased 19000 39.05 E 20080626 P purchased 18000 21 A 20101223 P purchased 17345 33.06 A 20110705 P purchased 17307 28.89 E 20090630 P purchased 17307 28.89 E 20090630 P purchased 17253 28.98 E 20100219 P purchased 17253 28.98 E 20100219 C purchased 17000 40 A 20080626 C purchased 17000 47 A 20080925 P purchased 17000 33 A 20080925 C purchased 17000 41.5 A 20080529 P purchased 16156 49.74 A 20121128 C purchased 16000 26.5 A 20080724 P purchased 15912 33.5 A 20120327 P purchased 15846 32.72 A 20110624 C purchased 15000 25 A 20080724 P purchased 15000 22.5 A 20100325 P purchased 15000 22 A 20080925 P purchased 15000 16 A 20100325 C purchased 15000 44 A 20081218 P purchased 14000 20 A 20080724 C purchased 13000 32 A 20090129 C purchased 13000 44 A 20080724 P purchased 12364 42.11 A 20120711 P purchased 12362 39.264 A 20120828 P purchased 12313 34.08 A 20110623 C purchased 12000 12.5 A 20080724 C purchased 12000 52 A 20080925 P purchased 11699 35.88 A 20120425 P purchased 11418 35.03 E 20100629 P purchased 11418 35.03 E 20100629 C purchased 11000 42 A 20080925 P purchased 11000 34.5 A 20080626 P purchased 10933 38.41 A 20120613 C purchased 10000 21 A 20080925 P purchased 10000 27.58 E 20090623 P purchased 10000 12.5 A 20100325 P purchased 10000 43 A 20100325 P purchased 10000 36 A 20090129 P purchased 10000 36 A 20100325 C purchased 10000 37.5 A 20080626 P purchased 10000 39.05 E 20080626 P purchased 10000 27.58 E 20090623 P purchased 9575 34.81 E 20100628 P purchased 9575 34.81 E 20100628 C purchased 9000 36 A 20080925 C purchased 9000 28 A 20090129 C purchased 9000 41 A 20080724 C purchased 9000 45 A 20090129 P purchased 8982 29.48 A 20110328 P purchased 8949 35.69 A 20110428 P purchased 8000 37 A 20080724 P purchased 7825 25.812 A 20101229 P purchased 7000 29 A 20080724 C purchased 7000 46 A 20081218 P purchased 6000 44 A 20080626 P purchased 6000 38 A 20080925 P purchased 5741 30.48 E 20100412 P purchased 5741 30.48 E 20100412 P purchased 5661 33.59 A 20110802 P purchased 5612 47.3 A 20130107 P purchased 5530 18.08 E 20080630 P purchased 5530 18.08 E 20080630 P purchased 5000 26 E 20080616 C purchased 5000 43 A 20080925 C purchased 5000 39 A 20080925 C purchased 5000 40 A 20081127 P purchased 5000 26 E 20080616 P purchased 4480 29.02 A 20110228 P purchased 4000 24.32 E 20110119 P purchased 4000 24.8 E 20100119 C purchased 4000 40 A 20080724 P purchased 4000 36 A 20080925 P purchased 4000 32 A 20080529 P purchased 4000 24.32 E 20110119 P purchased 4000 24.8 E 20100119 P purchased 3658 27.33 E 20110628 P purchased 3658 27.33 E 20110628 P purchased 3601 30.54 E 20090420 P purchased 3601 30.54 E 20090420 P purchased 3598 27.79 E 20110629 P purchased 3598 27.79 E 20110629 P purchased 3564 38.24 A 20110523 P purchased 3484 28.7 E 20110630 P purchased 3484 28.7 E 20110630 P purchased 3448 29 E 20090630 P purchased 3448 29 E 20090630 P purchased 3209 30.62 A 20111007 P purchased 3000 17.34 E 20080616 P purchased 3000 38 A 20080828 P purchased 3000 43 A 20080925 P purchased 3000 32 A 20090129 C purchased 3000 38.5 A 20080626 C purchased 3000 42 A 20090326 P purchased 3000 17.34 E 20080616 P purchased 2923 34.2 E 20120627 P purchased 2923 34.2 E 20120627 P purchased 2854 35.03 E 20120629 P purchased 2854 35.03 E 20120629 P purchased 2765 18.08 E 20080630 P purchased 2617 18.15 E 20080630 P purchased 2556 31.32 A 20110207 P purchased 2150 34.99 A 20080626 C purchased 2000 16 A 20080724 P purchased 2000 26 E 20110615 P purchased 2000 25.36 E 20110914 P purchased 2000 34.8 A 20080630 P purchased 2000 31 A 20080724 C purchased 2000 44 A 20080828 C purchased 2000 35 A 20100325 P purchased 2000 26 E 20110615 P purchased 2000 25.36 E 20110914 C purchased 2000 41.5 A 20080724 P purchased 1991 36.61 A 20120515 P purchased 1959 45.92 A 20121129 P purchased 1869 21.4 E 20081118 P purchased 1742 28.7 E 20110630 P purchased 1742 28.7 E 20110630 P purchased 1713 28.85 A 20090630 P purchased 1584 44.18 A 20121129 P purchased 1554 35.38 E 20120622 P purchased 1554 35.38 E 20120622 P purchased 1439 27.79 E 20110629 P purchased 1439 27.79 E 20110629 P purchased 1400 29.08 A 20080516 P purchased 1400 41.21 A 20130205 P purchased 1379 29 E 20090630 P purchased 1379 29 E 20090630 P purchased 1299 34.2 E 20100628 P purchased 1299 34.2 E 20100628 P purchased 1245 28.1 E 20110627 P purchased 1245 28.1 E 20110627 P purchased 1205 24.88 E 20100118 P purchased 1205 24.88 E 20100118 P purchased 1166 17.15 E 20080610 P purchased 1166 17.15 E 20080610 P purchased 1164 17.17 E 20080602 P purchased 1164 17.17 E 20080602 P purchased 1152 21.69 E 20081215 P purchased 1149 34.81 E 20100628 P purchased 1149 34.81 E 20100628 P purchased 1141 35.03 E 20100629 P purchased 1141 35.03 E 20100629 P purchased 1132 53.89 A 20121011 P purchased 1131 8.84 E 20080625 P purchased 1124 17.79 E 20080623 P purchased 1114 42.16 A 20121129 P purchased 1106 18.08 E 20080630 P purchased 1106 18.08 E 20080630 P purchased 1106 18.08 E 20080630 P purchased 1101 18.15 E 20100630 P purchased 1101 18.15 E 20100630 P purchased 1101 18.15 E 20100630 P purchased 1101 18.15 E 20100630 P purchased 1072 39.83 A 20110412 P purchased 1040 38.44 E 20120905 P purchased 1040 38.44 E 20120905 C purchased 1000 44 A 20111222 C purchased 1000 35 A 20080925 P purchased 1000 35 A 20080828 P purchased 1000 41 A 20081218 C purchased 1000 38 A 20080925 P purchased 1000 42 A 20080724 P purchased 927 17.79 E 20080623 P purchased 914 27.33 E 20090629 P purchased 914 27.33 E 20090629 P purchased 899 27.79 E 20110629 P purchased 899 27.79 E 20110629 P purchased 889 28.1 E 20090629 P purchased 889 28.1 E 20090629 P purchased 865 28.89 E 20090630 P purchased 865 28.89 E 20090630 P purchased 862 29 E 20090630 P purchased 862 29 E 20090630 P purchased 861 34.81 E 20100628 P purchased 861 34.81 E 20100628 P purchased 854 35.09 E 20120621 P purchased 854 35.09 E 20120621 P purchased 852 37.52 E 20130116 P purchased 852 37.52 E 20130116 P purchased 839 42.9 A 20130530 P purchased 812 34.2 E 20100628 P purchased 812 34.2 E 20100628 P purchased 806 43.37 A 20130530 P purchased 802 34.89 E 20100628 P purchased 802 34.89 E 20100628 P purchased 731 27.33 E 20110628 P purchased 731 27.33 E 20110628 P purchased 721 34.58 A 20110728 P purchased 719 27.79 E 20090629 P purchased 719 27.79 E 20090629 P purchased 718 34.81 E 20120626 P purchased 718 34.81 E 20120626 P purchased 713 35.03 E 20120629 P purchased 713 35.03 E 20120629 P purchased 696 28.7 E 20090630 P purchased 696 28.7 E 20090630 P purchased 693 28.85 E 20090605 P purchased 693 28.85 E 20090605 P purchased 692 28.89 E 20090630 P purchased 692 28.89 E 20090630 P purchased 690 28.98 E 20110707 P purchased 690 28.98 E 20110707 P purchased 683 43.89 A 20130530 P purchased 645 31 E 20110509 P purchased 645 31 E 20120511 P purchased 645 31 E 20110509 P purchased 645 31 E 20120511 P purchased 634 47.3 A 20121129 P purchased 629 31.78 E 20110512 P purchased 629 31.78 E 20110512 P purchased 620 40.3 E 20121120 P purchased 620 40.3 E 20121120 P purchased 606 33 E 20120816 P purchased 606 33 E 20120816 P purchased 588 34 E 20120615 P purchased 588 34 E 20120615 P purchased 585 42.73 A 20130530 P purchased 584 34.2 E 20120627 P purchased 584 34.2 E 20120627 P purchased 547 18.26 E 20080620 P purchased 544 36.7 E 20100809 P purchased 544 36.7 E 20100809 P purchased 523 47.82 A 20121129 P purchased 522 28.7 E 20110630 P purchased 522 28.7 E 20110630 P purchased 522 28.7 E 20110630 P purchased 522 28.7 E 20110630 P purchased 500 35.76 E 20130327 P purchased 500 35.76 E 20130327 P purchased 481 37.35 E 20130213 P purchased 481 37.35 E 20130213 P purchased 479 41.7 E 20121112 P purchased 464 38.75 E 20130226 P purchased 464 38.75 E 20130226 P purchased 463 38.88 E 20130214 P purchased 463 38.88 E 20130214 P purchased 456 35.03 E 20100629 P purchased 456 35.03 E 20100629 P purchased 431 34.79 A 20110728 P purchased 429 34.94 E 20100625 P purchased 429 34.94 E 20100625 P purchased 392 43.42 A 20130530 P purchased 360 41.59 E 20121120 P purchased 360 41.59 E 20121120 P purchased 360 41.59 E 20121120 P purchased 360 41.59 E 20121120 P purchased 356 34.66 A 20110728 P purchased 337 37.06 E 20120829 P purchased 337 37.06 E 20120829 P purchased 329 34.66 A 20110728 P purchased 318 44.08 A 20130530 P purchased 287 34.81 E 20110627 P purchased 287 34.81 E 20110627 P purchased 287 43.6 A 20130530 P purchased 285 35.03 E 20110629 P purchased 285 35.03 E 20110629 P purchased 283 44.08 A 20110428 P purchased 282 44.37 A 20130530 P written -285 35.03 E 20110629 P written -287 34.81 E 20110627 P written -337 37.06 E 20120829 P written -360 41.59 E 20121120 P written -360 41.59 E 20121120 P written -429 34.94 E 20100625 P written -456 35.03 E 20100629 P written -463 38.88 E 20130214 P written -464 38.75 E 20130226 P written -481 37.35 E 20130213 C written -500 38 E 20080528 C written -500 20 E 20091215 P written -500 35.76 E 20130327 P written -522 28.7 E 20110630 P written -522 28.7 E 20110630 P written -544 36.7 E 20100809 P written -584 34.2 E 20120627 P written -588 34 E 20120615 P written -606 33 E 20120816 P written -620 40.3 E 20121120 P written -629 31.78 E 20110512 P written -645 31 E 20110509 P written -645 31 E 20120511 P written -690 28.98 E 20110707 P written -692 28.89 E 20090630 P written -693 28.85 E 20090605 P written -696 28.7 E 20090630 P written -713 35.03 E 20120629 P written -718 34.81 E 20120626 P written -719 27.79 E 20090629 P written -731 27.33 E 20110628 P written -802 34.89 E 20100628 P written -812 34.2 E 20100628 P written -852 37.52 E 20130116 P written -854 35.09 E 20120621 P written -861 34.81 E 20100628 P written -862 29 E 20090630 P written -865 28.89 E 20090630 P written -889 28.1 E 20090629 P written -899 27.79 E 20110629 C written -900 28.5 A 20081127 P written -914 27.33 E 20090629 P written -1000 16 A 20080724 P written -1000 37 A 20081218 C written -1000 47 A 20080724 P written -1000 35 A 20081218 C written -1000 31 A 20101223 P written -1000 46 A 20080626 C written -1000 41 A 20080925 P written -1040 38.44 E 20120905 P written -1101 18.15 E 20100630 P written -1101 18.15 E 20100630 P written -1106 18.08 E 20080630 P written -1141 35.03 E 20100629 P written -1149 34.81 E 20100628 P written -1164 17.17 E 20080602 P written -1166 17.15 E 20080610 P written -1205 24.88 E 20100118 P written -1245 28.1 E 20110627 P written -1299 34.2 E 20100628 C written -1370 27.5 E 20091215 P written -1379 29 E 20090630 P written -1439 27.79 E 20110629 P written -1554 35.38 E 20120622 P written -1742 28.7 E 20110630 C written -2000 11 A 20080724 C written -2000 32 A 20080724 P written -2000 40 A 20080724 P written -2000 34 A 20101223 P written -2000 45 A 20080925 C written -2000 34 A 20090129 C written -2000 38 A 20100325 P written -2000 43 A 20080724 P written -2000 26 E 20110615 P written -2000 25.36 E 20110914 C written -2000 38 A 20080828 C written -2750 35 A 20081218 P written -2854 35.03 E 20120629 P written -2923 34.2 E 20120627 C written -3000 15.5 A 20080724 C written -3000 48 A 20081218 C written -3000 32 A 20080626 C written -3000 25 A 20090326 P written -3000 17.34 E 20080616 P written -3448 29 E 20090630 P written -3484 28.7 E 20110630 P written -3598 27.79 E 20110629 P written -3601 30.54 E 20090420 P written -3658 27.33 E 20110628 C written -4000 26 A 20101223 P written -4000 30 A 20090326 P written -4000 24.32 E 20110119 P written -4000 24.8 E 20100119 P written -5000 22 A 20100325 C written -5000 27 A 20080724 P written -5000 26 E 20080616 P written -5530 18.08 E 20080630 P written -5741 30.48 E 20100412 C written -6100 30 A 20080925 C written -7000 10.5 A 20080724 C written -7000 56 A 20080925 P written -9575 34.81 E 20100628 C written -10000 35 A 20080724 P written -10000 35 A 20090129 P written -10000 25 A 20080626 P written -10000 28 A 20080529 P written -10000 27.58 E 20090623 P written -10000 35 A 20111222 P written -10000 41.5 A 20080529 P written -11000 50 A 20080925 P written -11000 31 A 20090326 P written -11418 35.03 E 20100629 P written -12000 22 A 20080724 C written -12000 34 E 20080529 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 written -14000 36 A 20081218 P written -15000 35 A 20100325 P written -15000 32 A 20100325 P written -15000 42 A 20080529 P written -15000 44 A 20080529 P written -17253 28.98 E 20100219 P written -17307 28.89 E 20090630 P written -18000 22 A 20101223 C written -20000 26 A 20080724 P written -20000 19 A 20100325 P written -20000 24 A 20100325 P written -20000 21 A 20080724 P written -20000 34 A 20080925 C written -20000 47 A 20080529 C written -21000 16.5 A 20080724 P written -22000 23.5 A 20080724 P written -22000 38 A 20081218 C written -25000 37 A 20080626 P written -25000 39 A 20111222 P written -25000 40 A 20080529 P written -26000 39 A 20080626 P written -28000 28 A 20080925 C written -30000 23 A 20080724 P written -33000 30 A 20111222 P written -34000 25 A 20080724 C written -35900 33 A 20080626 P written -39000 29 A 20080626 P written -40000 37 A 20120628 P written -40000 42 A 20111222 C written -42000 46 A 20080529 C written -45255 21.5 A 20090619 P written -46000 35 A 20080925 C written -48000 41 E 20080529 P written -50000 24 A 20100325 P written -50000 43 A 20080626 P written -50000 37 A 20080529 P written -50000 41 A 20080925 P written -50000 40.5 A 20080529 C written -51360 19.34 A 20120628 P written -52000 33 A 20100325 C written -53300 40 A 20080626 P written -57000 29 A 20100325 C written -60000 55 A 20080626 C written -60000 40 A 20080626 P written -61000 26 A 20100325 C written -64000 50 A 20080529 P written -65000 27 A 20100325 C written -68721 16 A 20080623 P written -70000 37 A 20080626 P written -70000 40.96 E 20080702 C written -75000 42 A 20080529 P written -76000 26 A 20080724 P written -76000 32 A 20080626 C written -76200 39.37 E 20130228 C written -78000 28 A 20080724 P written -78000 31 A 20101223 P written -87000 35 A 20080529 C written -92000 45 A 20081218 C written -100000 60 A 20090326 P written -100000 36 A 20080925 C written -100000 37 A 20080626 P written -100000 36 A 20080529 C written -101000 42.5 A 20080529 C written -106080 44 E 20080828 C written -111000 48 A 20080529 C written -113000 18 A 20080724 P written -114000 31 A 20080626 C written -118000 52 A 20080529 C written -118059 25 A 20080723 C written -120000 40 A 20100325 P written -123000 30 A 20080626 P written -125000 42 A 20090326 P written -125000 42 A 20080529 C written -133000 12 A 20080724 C written -142000 30 A 20080925 C written -145375 26 A 20081127 C written -146000 24 A 20080724 C written -148000 49 A 20080626 C written -150000 21 A 20080724 P written -150000 45 A 20081218 C written -150000 39 A 20080626 P written -151000 30 A 20080925 P written -162000 27 A 20111222 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 50 A 20080626 C written -200000 38 A 20080626 P written -200000 33 A 20080626 P written -209000 40.96 E 20080702 P written -210000 36 A 20080626 P written -218000 40.96 E 20080702 C written -220000 55 A 20101223 P written -240000 26 A 20101223 C written -250000 39 A 20080828 C written -250000 47 A 20080626 C written -270000 50 A 20080626 P written -329000 32 A 20111222 P written -337000 30 A 20080529 P written -340000 29 A 20111222 P written -342000 38 A 20080626 P written -400000 30 A 20080626 P written -400000 30 A 20080626 C written -480512 45 E 20080529 C written -540000 37 A 20080925 P written -700000 37 A 20080925 C written -773800 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