7th Feb 2008 16:06
Citigroup GM Australia Pty Ltd07 February 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 06 February 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 3,231,937 (0.10%) 6,630,168 (0.20%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 18,297,625 (0.54%) 22,560,771 (0.67%) Total 21,529,562 (0.64%) 29,190,939 (0.87%) (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 salesPurchase Number of securities Price per unit (Note 4) AUD (unless stated) 195666 36.6600 81657 36.6600 45000 37.4000 30572 36.6600 18219 37.4000 16623 37.7000 14665 37.1300 14100 37.7600 14100 37.7600 13986 37.7300 11974 36.6400 11586 37.8500 11333 36.3700 10663 37.1300 10000 37.7000 10000 37.7500 10000 37.7700 8958 37.7400 8500 36.5700 8295 37.8500 6857 37.5000 6382 37.1300 6382 37.1900 6327 37.2500 5831 37.4000 5633 37.6800 5554 37.6900 5398 37.7900 5355 36.4600 5200 37.8000 5200 36.4100 5200 37.0800 5020 36.4700 5000 37.7700 5000 37.7700 4999 36.7200 4945 37.5000 4900 36.4100 4837 37.1300 4833 36.4900 4821 37.4700 4802 37.2400 4800 36.4100 4800 36.4500 4800 36.4500 4800 36.9600 4778 37.3300 4764 36.4300 4720 37.1900 4704 37.8000 4704 37.8000 4704 37.7300 4704 37.4600 4700 37.7300 4700 37.7400 4700 37.6900 4697 36.4400 4693 36.7100 4681 37.4300 4642 37.7400 4602 37.3300 4550 37.1100 4548 36.5700 4538 37.8100 4460 36.5600 4448 37.7500 4437 36.7900 4430 37.2500 4365 37.7200 4274 36.9000 4268 37.4900 4261 37.7200 4216 37.1100 4205 36.9000 4200 36.7700 4200 36.9700 4167 37.3800 4100 37.7700 4035 36.5400 4012 36.6500 4012 37.7100 4002 37.7100 4000 36.7000 3960 37.7000 3920 36.7600 3920 36.4300 3891 36.7400 3859 36.7600 3840 37.4500 3735 36.6600 3720 37.1200 3663 36.7400 3603 38.0100 3602 38.0100 3592 37.6800 3540 36.3700 3495 37.7700 3487 37.6800 3476 37.6900 3474 37.3300 3450 37.7100 3450 36.3700 3441 36.7300 3414 36.7600 3400 36.7900 3377 37.7000 3358 36.8100 3345 37.1400 3298 37.2600 3280 36.7700 3247 37.9800 3231 36.6400 3174 36.4900 3166 37.9700 3127 37.5000 3120 36.8000 3075 37.4600 3061 36.5700 3061 37.6900 3000 37.7100 3000 37.1000 2988 37.1900 2958 37.9800 2895 37.1900 2880 37.6900 2880 37.4300 2880 37.6900 2871 36.4300 2802 37.1000 2800 37.7800 2783 37.4300 2750 36.4500 2679 36.4900 2634 37.7900 2571 37.7300 2448 37.6900 2400 37.7000 2380 37.7100 2364 36.8600 2304 37.6900 2289 37.8400 2250 37.0500 2235 38.0100 2200 37.3300 2200 36.4300 2157 36.8400 2126 37.4400 2085 36.5300 2080 37.7600 2080 36.7200 2065 37.7700 2030 36.5300 2000 37.4000 2000 37.7100 2000 37.0900 1997 37.5000 1960 37.2700 1960 37.2700 1948 37.3200 1939 36.5700 1933 36.4700 1920 37.7300 1920 37.4300 1920 37.3400 1920 36.4301 1920 36.5800 1884 37.0900 1848 37.4900 1842 36.8100 1820 37.2500 1814 37.8400 1800 36.6000 1780 37.7100 1700 37.1000 1679 37.7900 1590 37.1700 1579 37.0900 1571 36.6400 1567 36.4300 1547 37.4300 1505 37.1000 1500 38.0700 1500 38.0900 1500 37.7600 1500 37.7700 1500 36.6700 1500 36.8400 1479 37.0900 1462 37.3300 1458 37.0900 1448 37.7700 1407 37.7300 1380 37.1200 1349 37.5000 1337 37.0900 1325 37.4900 1319 37.1000 1300 36.6600 1276 37.0900 1250 37.7200 1250 37.6900 1250 36.6000 1250 37.7100 1249 36.3700 1246 36.6300 1223 37.1300 1213 37.6800 1201 37.7200 1198 37.9800 1187 36.5000 1150 37.1300 1139 36.7600 1133 37.4300 1130 36.9100 1123 37.8500 1110 37.7100 1110 37.7100 1103 37.0900 1100 37.5000 1100 37.4600 1100 37.4600 1100 37.4800 1100 37.5000 1100 37.6900 1100 37.1100 1092 36.4500 1080 37.7300 1080 37.6700 1075 37.9800 1074 37.6800 1074 36.7300 1070 36.9100 1063 37.2800 1051 36.5300 1040 37.4600 1040 37.4800 1040 37.4900 1040 37.5000 1020 36.3700 1018 36.8900 1015 37.4200 1000 38.1000 1000 37.9800 1000 37.3900 1000 36.7600 1000 37.0100 1000 37.8300 1000 37.7300 1000 37.5400 1000 36.6600 1000 36.7400 1000 36.7900 1000 36.8400 1000 36.7700 990 37.7700 988 36.6500 980 37.4000 980 37.1300 970 37.1000 970 37.1000 963 37.0900 960 37.3600 959 37.4100 952 36.7400 950 37.1900 939 37.1000 933 38.0900 908 38.0800 904 36.5300 901 37.7300 900 37.7700 900 37.7100 900 36.6600 851 37.3700 850 36.5300 850 36.5300 849 36.3600 842 36.4900 831 37.1900 814 36.4400 811 37.3900 804 37.1900 803 37.1700 800 36.4900 800 36.8600 800 36.7900 771 36.4500 770 36.3700 765 36.5400 755 36.6300 753 37.7500 753 37.1400 750 37.5000 740 37.2800 735 37.0700 732 37.1200 712 37.3800 708 37.3800 703 37.4600 699 37.0400 698 37.7100 690 36.3700 689 37.3900 688 37.7100 677 37.1400 650 37.7600 650 36.6600 649 36.5600 643 37.4800 630 37.0900 612 37.7400 602 36.6800 600 38.0600 600 36.6000 600 36.9700 595 36.4900 589 37.4000 582 37.8500 575 37.2500 573 37.7500 567 38.0900 565 37.2500 560 38.0100 550 37.3500 550 37.3400 550 37.3300 550 37.3200 549 37.3900 549 37.1300 532 36.6300 519 36.6400 514 36.7700 513 36.4000 500 37.4000 500 37.6700 500 37.6800 500 37.7100 500 37.2500 500 37.2500 500 36.3600 500 37.4800 500 37.8300 500 37.7400 500 37.3300 500 37.3300 500 37.3700 500 37.1300 500 36.8600 500 36.6300 499 37.0900 493 38.0400 487 36.4000 484 36.7800 469 36.3700 468 36.6400 461 36.7300 450 37.3200 450 36.4700 450 37.7100 445 36.4700 441 37.1300 439 37.3900 428 36.7900 420 37.8300 407 37.1700 400 36.9000 400 36.6200 400 36.6300 400 37.7100 400 37.3300 399 37.3700 395 37.3800 394 37.2800 392 37.6800 391 37.4300 391 37.7900 383 36.6200 377 36.6400 367 36.7900 366 37.3200 365 37.1300 357 37.1100 347 36.7600 341 36.6300 338 36.4600 335 37.7200 324 36.7700 323 37.7600 319 37.1600 312 36.4500 309 37.6700 304 37.4600 303 37.3900 300 37.1400 300 36.7800 300 36.8600 300 36.7700 300 36.8000 300 36.5600 300 37.8400 300 37.2800 300 36.7700 300 36.7600 300 36.4300 299 37.7200 297 37.4600 297 37.7400 290 36.4300 287 37.1000 285 36.7400 283 37.2500 281 37.1600 276 36.7700 275 37.7400 275 36.4500 273 37.0700 270 36.3700 265 37.1900 252 37.3200 252 37.2800 252 37.3200 250 37.1100 250 36.7400 243 36.8400 235 37.4200 235 37.7800 217 36.6800 214 37.3300 205 37.4600 200 37.5000 200 36.7700 200 37.7000 200 37.3300 200 37.1400 200 36.6000 200 36.6000 200 36.7200 196 38.0100 196 37.1300 195 36.5700 185 37.9200 185 37.1000 180 37.7300 176 36.4700 168 37.1200 166 37.8100 160 37.5000 158 37.1300 156 36.6400 156 37.6900 151 37.7600 151 37.1900 150 37.8400 148 37.9800 147 37.8400 146 37.4700 144 37.3100 143 37.1100 142 37.3800 142 37.2600 142 37.1400 140 36.3700 140 36.5600 140 37.1100 139 36.7200 133 36.7800 129 36.3600 125 37.2600 124 37.6900 123 37.1300 122 37.1300 119 37.7500 118 36.3600 118 37.3200 114 37.7300 109 36.7100 103 36.9000 103 36.4400 101 37.4900 100 37.4000 99 36.4400 92 37.3300 91 36.5600 89 37.1900 87 38.0800 86 37.1300 86 37.1100 85 37.1000 84 37.9800 84 37.3200 83 37.1400 83 37.1300 80 37.1800 80 37.1300 79 37.1200 79 37.1300 78 37.7400 78 37.0900 78 37.1300 77 37.2800 77 37.1000 76 36.8600 75 36.3700 74 37.4400 74 37.0900 72 37.6800 71 37.1900 71 37.1900 71 37.1100 68 36.6300 67 37.1100 67 36.3700 66 37.3200 62 36.4300 61 36.6200 61 36.7300 59 36.7400 57 36.3600 53 36.4900 53 36.4200 53 36.4700 51 37.1000 51 36.4800 50 37.9800 50 37.1900 50 36.6700 48 36.6700 45 37.9100 40 37.0900 39 37.7200 38 37.7400 38 37.1300 37 36.3700 36 37.0400 36 36.4300 35 36.7900 31 37.1300 29 37.7700 26 36.6400 26 37.1300 25 37.9800 24 36.4900 24 36.7300 23 37.4300 22 37.7300 20 37.3300 19 37.1300 18 37.3300 16 37.3200 16 36.4800 16 36.7800 16 36.6400 16 37.1900 16 37.1300 16 37.1300 16 37.1300 16 36.3700 16 36.3700 16 36.4400 15 37.2800 15 37.1900 15 37.1300 14 37.1000 12 38.0100 12 37.3100 12 37.1000 10 36.4300 10 36.5000 8 36.7700 7 37.9800 7 36.4200 6 38.0400 5 37.7700 5 38.0800 3 36.3700 3 36.4700 3 37.3300 3 37.3300 3 36.4700 2 36.4700 1 37.4300 1 37.2800 1 37.1000 1 37.1000 1 37.1100 1 37.1900 1 36.7600 1 36.4700 1 36.7200 1 37.2700 1 36.4400 1 36.4500Total 1,300,277 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 38.0600 -1 37.7900 -1 37.2800 -1 36.4400 -1 36.4300 -3 37.6800 -4 37.7700 -6 37.6800 -6 36.4300 -6 36.7100 -12 36.4100 -12 37.0900 -12 36.6300 -12 36.7800 -15 36.6600 -25 36.8700 -30 36.4400 -30 37.0900 -32 36.4300 -32 36.6000 -32 36.6000 -32 36.7400 -33 36.7400 -36 36.5700 -40 36.6400 -40 37.3200 -45 36.6500 -46 36.5400 -50 37.1800 -50 37.1700 -50 37.0900 -68 36.7200 -70 36.7200 -77 37.7900 -77 36.8200 -80 36.9600 -80 37.4500 -80 37.4500 -80 36.8900 -92 36.3900 -96 36.6500 -96 37.7400 -96 37.4400 -100 36.7900 -100 37.4100 -100 37.4800 -100 37.3400 -100 37.2600 -100 37.2400 -100 37.1700 -100 36.5700 -100 36.5700 -100 36.7000 -100 36.7200 -100 36.8900 -100 36.7900 -108 36.9500 -110 36.8700 -110 37.0300 -112 36.9300 -115 36.7900 -119 38.0800 -119 37.7900 -120 37.0600 -121 37.5800 -121 37.8300 -125 36.7000 -130 37.4800 -130 37.0100 -140 36.6300 -141 36.8900 -143 36.6600 -145 36.8400 -150 36.4100 -150 36.5700 -152 37.7900 -156 37.3100 -158 36.6600 -169 36.6400 -174 37.7800 -175 37.0900 -181 36.6500 -182 36.4300 -186 37.7700 -190 36.7000 -191 36.6400 -191 36.7400 -200 36.9300 -200 36.7700 -200 37.3900 -200 37.3400 -200 36.7200 -208 37.9700 -208 36.6300 -220 36.6500 -230 36.6500 -240 36.5400 -246 36.4100 -248 36.5400 -250 36.7400 -252 37.3200 -252 37.3200 -265 37.7800 -265 37.2600 -266 37.1900 -267 36.6000 -270 36.6500 -270 36.7900 -273 36.6500 -273 36.7700 -273 37.0700 -279 37.8400 -286 36.7800 -291 37.8700 -300 36.9300 -300 37.7800 -300 37.7800 -300 37.7800 -300 37.7800 -300 37.7800 -300 37.7900 -300 37.7900 -300 37.7800 -300 37.4800 -300 37.4800 -300 37.4800 -300 36.4400 -300 36.7100 -300 36.7900 -301 36.9300 -304 37.1700 -306 37.7900 -342 36.4100 -357 36.6900 -358 37.7600 -358 36.6200 -358 36.7900 -360 36.9300 -370 37.6800 -370 36.7100 -372 36.6500 -379 38.0800 -400 37.4800 -400 37.3400 -400 37.0900 -400 36.7100 -404 36.7200 -408 37.7600 -409 37.9600 -428 36.7900 -428 37.7900 -430 37.7800 -452 36.7200 -472 36.3900 -480 36.7600 -496 37.7400 -500 36.5800 -500 37.0800 -500 36.9100 -500 37.7800 -500 37.1100 -500 36.8400 -500 36.7900 -500 37.4800 -500 36.6600 -512 36.6200 -514 36.7800 -520 36.4400 -531 37.6800 -546 37.1700 -546 36.6500 -600 36.9400 -600 37.9600 -600 37.7800 -600 37.7900 -600 37.4100 -600 37.4800 -600 36.7000 -602 36.8900 -602 36.8900 -636 36.8700 -686 37.1900 -689 37.3900 -700 37.7900 -700 37.7900 -700 36.7200 -727 36.7700 -743 36.6900 -774 36.7200 -800 37.6800 -800 37.4100 -800 37.4100 -825 36.7000 -839 37.7900 -853 37.3900 -858 37.7800 -873 36.4000 -900 36.7900 -908 37.5400 -911 37.9600 -912 36.7100 -912 36.7100 -916 37.7900 -916 37.7900 -923 36.8200 -927 37.7800 -927 37.7800 -927 37.7800 -927 37.6800 -927 37.6800 -929 36.7800 -983 36.6200 -983 36.6200 -983 36.6200 -983 36.6200 -997 37.0300 -1000 36.6300 -1000 36.7700 -1000 38.1400 -1000 37.2600 -1000 37.2400 -1000 36.6500 -1000 36.7900 -1000 36.6600 -1017 36.6500 -1052 37.5400 -1072 36.7900 -1086 38.0600 -1139 36.7800 -1172 36.7900 -1200 37.1700 -1220 37.4500 -1250 37.1800 -1302 37.3400 -1360 36.7000 -1410 36.8300 -1500 36.8400 -1500 37.4500 -1500 37.1800 -1500 37.1700 -1500 37.1700 -1500 36.7900 -1508 36.6000 -1513 36.9400 -1600 37.1100 -1655 36.4400 -1710 37.6800 -1758 36.6600 -1760 36.6600 -1800 38.1400 -1835 36.4400 -1863 36.6500 -1920 36.4301 -1936 36.9300 -1960 36.6400 -1960 37.2700 -2000 37.1100 -2000 37.7800 -2000 37.1800 -2000 36.7600 -2000 36.7000 -2000 36.7100 -2021 36.5700 -2064 36.5400 -2068 37.0900 -2074 37.4800 -2080 36.7700 -2081 36.6000 -2085 36.7400 -2100 37.7200 -2160 37.4900 -2200 37.2600 -2211 36.7400 -2225 37.0900 -2400 36.7600 -2432 36.7200 -2469 37.7600 -2500 37.4100 -2549 36.9600 -2582 37.8400 -2602 36.5400 -2760 37.0600 -2786 36.6500 -2816 37.8400 -2880 37.6900 -2880 37.6900 -2900 37.7200 -2956 36.9300 -2962 37.3900 -3490 37.8000 -3500 37.3400 -3541 36.4000 -3555 36.8900 -3702 37.2400 -3703 37.7600 -3760 37.7900 -3770 36.4100 -3800 36.6900 -3828 36.3900 -3943 36.5700 -4019 37.8000 -4102 37.3400 -4160 36.7000 -4200 36.8200 -4208 37.7400 -4255 36.8400 -4387 36.9300 -4528 36.3900 -4540 36.6300 -4608 37.7400 -4608 37.4000 -4704 37.4000 -4704 37.4000 -4762 37.3200 -4772 37.7900 -4802 37.3500 -4802 36.6200 -4850 36.5700 -4879 37.5800 -5000 36.9300 -5000 36.5600 -5000 36.5600 -5000 36.6600 -5200 37.0200 -5586 36.4000 -6500 37.4200 -7000 36.6600 -7509 37.6700 -8000 36.9500 -8500 36.8000 -10000 36.9000 -10000 36.6600 -10225 36.6600 -40000 36.8700 -54027 36.6600 -112855 36.6600 -195666 36.6600Total 834,494 (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, date paid/received pere.g. call option varying etc. relates (Note 6) price European etc. unit (AUD) (Note 4) (AUD) C purchasing 100000 43 E 20080327 0.12C purchasing 100000 43 E 20080327 0.13C purchasing 100000 43 E 20080327 0.13C purchasing 100000 39 E 20080327 0.375P selling 96000 39 E 20080327 0.86P selling 79000 39 A 20080228 2.525C purchasing 60000 43 A 20080327 0.34C purchasing 60000 39 E 20080327 0.375C purchasing 51400 43 E 20080327 0.13C purchasing 48312 41 E 20080327 0.32C purchasing 48000 43 E 20080327 0.13P selling 48000 36 E 20080327 0.41P selling 40000 33 E 20080327 0.285C purchasing 28600 43 E 20080327 0.13P selling 26000 38.5 A 20080228 2.06P selling 24000 36 E 20080529 0.67C purchasing 23100 43 E 20080327 0.125C purchasing 22176 41 E 20080327 0.32P selling 21840 39 E 20080327 0.93C purchasing 21000 40 A 20080228 0.39P selling 21000 39 A 20080228 2.525P selling 20000 40 A 20080327 3.41C purchasing 20000 43 E 20080327 0.13C purchasing 20000 41 E 20080327 0.3C purchasing 20000 41 E 20080327 0.3C purchasing 20000 43 A 20080327 0.34C purchasing 20000 39 E 20080327 0.4P selling 20000 36 E 20080327 0.56P selling 20000 36 E 20080327 0.515C purchasing 20000 36 A 20080228 1.855P selling 19600 39 E 20080327 0.85C purchasing 16900 43 E 20080327 0.12P selling 12000 38 E 20080529 0.98P selling 10000 34 A 20080228 0.47C purchasing 9512 41 E 20080327 0.29C purchasing 8400 39 E 20080529 0.8P selling 8000 36 E 20080327 0.57P selling 7600 39 E 20080327 0.85P selling 5000 42 E 20080326 4.51P selling 5000 42 E 20080326 4.73P selling 5000 42 E 20080326 5.02P selling 5000 42 E 20080326 5.23P selling 5000 42 E 20080326 5.18P selling 5000 42 E 20080326 5.16P selling 5000 42 E 20080326 4.89P selling 5000 42 E 20080326 4.98P selling 5000 42 E 20080326 4.98C purchasing 5000 34 E 20080326 4.25C purchasing 5000 34 E 20080326 2.96C purchasing 5000 34 E 20080326 2.8C purchasing 5000 34 E 20080326 2.89C purchasing 5000 34 E 20080326 3.03C purchasing 5000 34 E 20080326 3.1C purchasing 5000 34 E 20080326 3.1C purchasing 5000 34 E 20080326 3.43C purchasing 5000 34 E 20080326 3.44C purchasing 5000 34 E 20080326 3.22C purchasing 5000 34 E 20080326 3.16C purchasing 5000 31 E 20080326 6.61C purchasing 5000 31 E 20080326 6.31C purchasing 4999 37 E 20080326 1.16P selling 4900 42.5 E 20080326 4.62P selling 4900 42.5 E 20080326 4.56P selling 4900 42.5 E 20080326 4.6P selling 4900 42.5 E 20080326 4.63P selling 4900 42.5 E 20080326 4.66P selling 4900 42.5 E 20080326 4.91P selling 4900 42.5 E 20080326 4.99P selling 4900 42.5 E 20080326 5P selling 4900 42.5 E 20080326 5.05P selling 4900 42.5 E 20080326 5.05P selling 4900 42.5 E 20080326 5.05P selling 4900 42.5 E 20080326 5.05P selling 4900 42.5 E 20080326 5.01P selling 4900 42.5 E 20080326 5.09P selling 4900 42.5 E 20080326 5.12P selling 4900 42.5 E 20080326 5.16P selling 4900 42.5 E 20080326 5.77P selling 4900 42.5 E 20080326 5.65P selling 4900 42.5 E 20080326 5.75P selling 4900 42.5 E 20080326 5.7P selling 4800 42.5 E 20080326 4.65P selling 4800 42.5 E 20080326 5C purchasing 4000 40 A 20080228 0.38C purchasing 4000 40 A 20080228 0.39C purchasing 4000 39 A 20080228 0.94P selling 4000 42 E 20080326 4.38P selling 4000 42 E 20080326 5.28P selling 4000 42 E 20080326 5.46P selling 4000 42 E 20080326 5.48C purchasing 4000 35 E 20080528 2.21C purchasing 4000 34 E 20080326 3.08P selling 4000 41 E 20080326 3.15P selling 4000 41 E 20080326 4C purchasing 3600 39 E 20080529 0.755C purchasing 3000 40 A 20080626 3.68P selling 3000 42 E 20080326 4.24P selling 3000 42 E 20080326 4.46P selling 3000 42 E 20080326 4.83P selling 3000 42 E 20080326 4.85P selling 3000 42 E 20080326 5.23P selling 3000 34 A 20080228 0.47P selling 3000 34 A 20080228 0.47C purchasing 2500 37 E 20080528 1.445C purchasing 2180 37 E 20080326 0P selling 2000 47 E 20080327 2.58P selling 2000 42 E 20080326 4P selling 2000 42 E 20080326 5.23C purchasing 2000 35 E 20080528 3C purchasing 2000 35 E 20080528 2.63C purchasing 2000 35 E 20080528 1.865C purchasing 2000 34 E 20080326 4.12C purchasing 2000 34 E 20080326 3.49C purchasing 2000 34 E 20080326 3.12C purchasing 2000 34 E 20080326 3.15C purchasing 2000 40.5 A 20080228 0.42C purchasing 2000 26 A 20081127 13.62P selling 1300 41 E 20080326 3.13P selling 1000 36 A 20080228 1.42C purchasing 1000 35 A 20080925 6.22P selling 400 39 E 20080327 0.93C purchasing 200 34 E 20080326 4.46P selling 100 42.5 E 20080326 4.68P selling 100 42.5 E 20080326 4.97C selling -200 34 E 20080326 4.43P purchasing -400 39 E 20080327 0.955C selling -500 26 A 20081127 14.57C selling -500 26 A 20081127 13.58P purchasing -1000 36 A 20080228 1.3C selling -1000 41 A 20080327 0.6C selling -1000 40 A 20080423 1.7P purchasing -1000 42.5 E 20080326 5.05C selling -1000 40 A 20080327 0.96C selling -1000 40 A 20080327 0.79C selling -1000 37 E 20080326 0.97C selling -1000 41 A 20080423 1.09P purchasing -1000 39 A 20080228 2.6P purchasing -1000 39 A 20080228 2.6C selling -1000 21 A 20080423 16.45C selling -1000 26 A 20081127 14.67P purchasing -1300 41 E 20080326 4.37P purchasing -1900 42.5 E 20080326 5.07P purchasing -2000 40 A 20080228 3.73C selling -2000 47 A 20080327 0.14P purchasing -2000 35 A 20080327 1.58P purchasing -2000 36 A 20080228 1.25P purchasing -2000 36 A 20080228 1.3P purchasing -2000 35 A 20080228 0.89C selling -2000 42 A 20080228 0.125C selling -2000 39 A 20080228 0.95P purchasing -2000 42 E 20080326 4.16P purchasing -2000 42 E 20080326 4.08C selling -2000 36 E 20080528 0.75C selling -2000 35 E 20080528 2.96C selling -2000 35 E 20080528 2.58C selling -2000 35 E 20080528 2.37C selling -2000 35 E 20080528 2.02C selling -2000 35 E 20080528 1.845P purchasing -2000 42.5 E 20080326 4.96P purchasing -2000 42.5 E 20080326 5.01P purchasing -2000 42.5 E 20080326 5.11P purchasing -2000 42.5 E 20080326 5.03P purchasing -2000 42.5 E 20080326 5.71C selling -2000 40 A 20080327 0.79C selling -2000 34 E 20080326 4.23C selling -2000 34 E 20080326 3.57C selling -2000 34 E 20080326 3.15P purchasing -2000 41 E 20080326 4.41C selling -2000 36 A 20080626 4.8P purchasing -2000 33 A 20080327 0.75P purchasing -2069 41 E 20080326 4.28P purchasing -2220 40 E 20080529 1.14P purchasing -2400 42.5 E 20080326 4.7C selling -2500 37 E 20080528 1.06P purchasing -2500 42.5 E 20080326 4.72P purchasing -2900 42.5 E 20080326 4.98P purchasing -2900 42.5 E 20080326 5.03P purchasing -2900 42.5 E 20080326 5.12P purchasing -2900 42.5 E 20080326 5.71C selling -3000 40 A 20080626 3.6C selling -3000 42 A 20080327 0.64C selling -3000 42 A 20080327 0.65P purchasing -3000 42 E 20080326 4.36P purchasing -3000 42 E 20080326 4.47P purchasing -3000 42 E 20080326 4.77P purchasing -3000 42 E 20080326 5.03C selling -3000 40 A 20080327 1.18C selling -3000 34 E 20080326 3.22P purchasing -3000 41 E 20080326 3.17C selling -3000 45 A 20080327 0.2P purchasing -3000 34 A 20080228 0.545P purchasing -3075 41 E 20080326 3.75C selling -3600 39 E 20080529 0.695P purchasing -4000 47 E 20080327 2.29C selling -4000 41 E 20080327 0.205P purchasing -4000 42 E 20080326 4.44P purchasing -4000 42 E 20080326 5.11P purchasing -4000 42 E 20080326 5.5P purchasing -4000 42 E 20080326 5.42C selling -4000 34 E 20080326 4.17C selling -4000 34 E 20080326 3.18P purchasing -4859 41 E 20080326 3.14P purchasing -4900 42.5 E 20080326 4.62P purchasing -4900 42.5 E 20080326 4.6P purchasing -4900 42.5 E 20080326 4.61P purchasing -4900 42.5 E 20080326 4.62P purchasing -4900 42.5 E 20080326 4.68P purchasing -4900 42.5 E 20080326 4.94P purchasing -4900 42.5 E 20080326 4.98P purchasing -4900 42.5 E 20080326 5.05P purchasing -4900 42.5 E 20080326 5.06P purchasing -4900 42.5 E 20080326 5.02P purchasing -4900 42.5 E 20080326 5.09P purchasing -4900 42.5 E 20080326 5.15P purchasing -4900 42.5 E 20080326 5.14P purchasing -4900 42.5 E 20080326 5.68P purchasing -4900 42.5 E 20080326 5.73P purchasing -4900 42.5 E 20080326 5.62C selling -4999 37 E 20080326 1.09P purchasing -5000 37 A 20080327 2.34P purchasing -5000 35 A 20080423 1.75P purchasing -5000 42 E 20080326 4.57P purchasing -5000 42 E 20080326 4.83P purchasing -5000 42 E 20080326 5.11P purchasing -5000 42 E 20080326 5.41P purchasing -5000 42 E 20080326 5.18P purchasing -5000 42 E 20080326 5.12P purchasing -5000 42 E 20080326 5.06P purchasing -5000 42 E 20080326 4.94P purchasing -5000 42 E 20080326 4.92P purchasing -5000 42 E 20080326 5.03C selling -5000 34 E 20080326 4.24C selling -5000 34 E 20080326 2.8C selling -5000 34 E 20080326 2.88C selling -5000 34 E 20080326 2.83C selling -5000 34 E 20080326 2.96C selling -5000 34 E 20080326 3.13C selling -5000 34 E 20080326 3.13C selling -5000 34 E 20080326 3.13C selling -5000 34 E 20080326 3.2C selling -5000 34 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4.47P purchasing -5000 41 E 20080326 4.32C selling -5000 45 A 20080327 0.24C selling -5000 45 A 20080327 0.18C selling -5000 45 A 20080327 0.16P purchasing -5000 34 A 20080228 0.6C selling -5000 43 A 20080327 0.35P purchasing -5618 41 E 20080326 3.18C selling -5800 40 A 20080626 4.25P purchasing -5918 41 E 20080326 3.75P purchasing -5931 41 E 20080326 4.34P purchasing -6007 41 E 20080326 3.77P purchasing -6487 41 E 20080326 3.18C selling -8000 43 E 20080529 0.51P purchasing -8000 32 A 20080327 0.69P purchasing -8094 41 E 20080326 4.31P purchasing -8513 41 E 20080326 3.18P purchasing -10000 27 A 20100325 2.07C selling -10000 42 A 20080327 0.61C selling -10000 40 A 20080228 0.65C selling -10000 40 A 20080228 0.64P purchasing -10000 37 A 20080228 1.75C selling -10000 39 E 20080529 0.785C selling -10000 41 A 20080327 0.77P purchasing -10000 30 A 20080327 0.33P purchasing -10000 30 A 20080228 0.16C selling -10000 40.5 A 20080228 0.5P purchasing -10000 32 A 20080327 0.515P purchasing -10141 41 E 20080326 3.14P purchasing -11682 41 E 20080326 3.7C selling -12000 39 E 20080327 0.38C selling -12000 39 E 20080327 0.385P purchasing -12326 41 E 20080326 3.05P purchasing -12559 41 E 20080326 3.75P purchasing -15000 41 E 20080326 3.13P purchasing -15000 41 E 20080326 3.16P purchasing -15000 41 E 20080326 3.07P purchasing -15000 41 E 20080326 3.15P purchasing -15000 41 E 20080326 3.15C selling -15600 43 E 20080327 0.125P purchasing -19600 39 E 20080327 0.865P purchasing -19600 39 E 20080327 0.87C selling -20000 39 A 20080327 1.56P purchasing -20000 36 A 20080228 1.3C selling -20000 41 E 20080327 0.205C selling -20000 39 E 20080529 0.785C selling -20000 39 E 20080529 0.715C selling -20000 45 E 20080529 0.32C selling -20000 37 E 20080529 0.94C selling -20000 39 E 20080327 0.435C selling -20000 39 E 20080327 0.435C selling -20000 39 E 20080327 0.435C selling -20000 39 E 20080327 0.435C selling -20000 39 E 20080327 0.435C selling -20000 39 E 20080327 0.435C selling -20000 39 E 20080327 0.345C selling -20000 39 E 20080327 0.345C selling -20000 39 E 20080327 0.38C selling -20000 39 E 20080327 0.375C selling -20000 39 E 20080327 0.375P purchasing -20000 36 E 20080327 0.49C selling -20000 40 A 20080327 1.16P purchasing -20000 40 E 20080529 1.14P purchasing -20000 40 E 20080529 1.14P purchasing -20000 40 E 20080529 1.14P purchasing -20000 34 A 20080228 0.62P purchasing -21000 39 A 20080529 3.855P purchasing -21840 39 E 20080327 0.925P purchasing -24000 39 E 20080327 0.865C selling -24240 43 E 20080327 0.16C selling -24284 37 E 20080529 0.94C selling -25000 41 A 20080327 0.88C selling -25000 43 A 20080626 1.32C selling -32000 41 E 20080529 0.585C selling -33332 43 E 20080327 0.2C selling -35716 37 E 20080529 0.94C selling -38200 43 E 20080327 0.18C selling -40000 43 E 20080327 0.2C selling -40000 43 E 20080327 0.165C selling -43920 43 E 20080327 0.16P purchasing -48000 36 E 20080327 0.43C selling -55120 43 E 20080327 0.16P purchasing -60000 39 E 20080327 0.87C selling -66668 43 E 20080327 0.2C selling -76720 43 E 20080327 0.16P purchasing -79000 39 A 20080529 3.855C selling -80000 43 E 20080327 0.165C selling -80000 37 E 20080529 1.02C selling -80000 39 E 20080327 0.435C selling -80000 39 E 20080327 0.435C selling -81800 43 E 20080327 0.18C selling -84400 43 E 20080327 0.125C selling -100000 43 E 20080327 0.195C selling -100000 43 E 20080327 0.2C selling -100000 43 E 20080327 0.2C selling -100000 43 E 20080327 0.18C selling -100000 43 E 20080327 0.18C selling -100000 43 E 20080327 0.18C selling -100000 43 E 20080327 0.18C selling -100000 43 E 20080327 0.18C selling -100000 43 E 20080327 0.165C selling -100000 43 E 20080327 0.16C selling -100000 43 E 20080327 0.16C selling -100000 43 E 20080327 0.125C selling -100000 43 E 20080327 0.135C selling -100000 43 E 20080327 0.125P purchasing -100000 33 E 20080327 0.265 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 07 February 2008 Contact name Pavla Trskova Telephone number 02890 409544 Name of offeree/offeror with which connected BHP Billiton plc Nature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk MORE TO FOLLOW This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group