30th Jan 2008 11:49
Citigroup GM Australia Pty Ltd30 January 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 29 January 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 3,297,956 (0.09%) 6,042,320 (0.17%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 16,616,765 (0.49%) 22,107,397 (0.65%) Total 19,914,721 (0.58%) 28,149,717 (0.82%) (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 salesPurchase Number of securities Price per unit (Note 4) AUD (unless stated) 150000 36.1916 100000 36.016 60000 35.9045 45000 36.3979 24604 35.7 10000 36 10000 35.7 9500 35.7 6079 35.7 5730 35.68 5595 35.84 5500 36.1 5100 36.3 5000 35.84 5000 35.84 5000 36.28 5000 36 5000 35.75 5000 36 5000 36.47 5000 35.78 4830 35.61 4802 36.4 4802 35.68 4802 35.65 4668 36.15 4504 35.82 4500 36.14 4452 35.77 4204 35.71 4130 35.52 4113 36.31 4050 35.72 4001 35.65 4000 36 4000 35.96 3742 36 3736 36.36 3696 35.85 3693 35.87 3550 36.32 3550 36.39 3501 35.9 3449 35.74 3449 35.6 3446 35.7 3404 35.45 3381 35.83 3182 35.81 3000 35.9 2893 35.72 2868 35.69 2864 36.36 2773 35.63 2760 35.68 2752 35.98 2683 36.27 2677 36.29 2625 36.48 2499 35.6 2499 36.39 2450 35.85 2449 35.6 2424 36.22 2424 36.22 2400 35.77 2359 35.98 2352 36.02 2266 35.68 2231 36.31 2210 35.83 2200 35.89 2200 35.6 2200 35.66 2182 35.75 2161 36.12 2045 35.84 2036 36.54 2036 36.54 1960 36.34 1926 36 1915 35.71 1900 35.75 1873 35.9 1862 35.54 1840 35.94 1838 36 1804 35.68 1770 35.68 1762 36.39 1741 36.29 1724 35.68 1694 35.74 1694 35.84 1592 35.94 1540 35.86 1504 35.91 1500 35.9 1470 36.08 1470 36.08 1470 35.97 1470 35.54 1456 35.64 1430 35.68 1373 36.31 1360 35.42 1349 36.24 1349 36.44 1349 36.3 1349 36.3 1349 36.29 1317 36.27 1311 35.68 1311 35.61 1311 35.67 1310 35.55 1304 35.64 1304 35.64 1304 35.85 1304 35.64 1292 35.6 1259 36.22 1258 35.73 1213 35.85 1204 36.18 1204 36.06 1189 35.94 1189 35.89 1184 36.33 1172 36.22 1170 36.22 1159 36.4 1158 36.31 1138 36.46 1138 36.39 1129 36.43 1107 36.28 1095 36.53 1095 36.4 1095 36.4 1092 36.25068 1092 36.25 1084 36.36 1083 35.69 1083 36.28 1082 36.22 1080 36.48 1080 36.46 1071 36 1070 35.98 1070 36.39 1060 35.94 1050 35.69 1032 36.31 1032 36.29 1031 36.26 1018 36.56 1018 36.23 1018 36.1 1018 36.23 1018 36.32 1007 36.12 1000 36 1000 35.9 1000 35.96 1000 35.45 1000 35.6 1000 35.6 1000 35.6 1000 35.83 1000 35.66 1000 35.63 987 36.3 974 35.52 971 35.65 970 35.6 969 35.6 918 36.4 918 36.11 914 36.43 892 35.75 852 36.12 844 35.77 830 36.25 830 36.02 826 35.62 825 35.52 814 35.65 814 36.48 800 35.75 800 36.25 796 36.29 771 35.69 770 35.74 770 35.84 770 35.75 768 35.89 761 35.84 750 36.22 747 35.49 735 35.94 700 35.94 690 35.82 685 35.69 684 35.64 673 35.77 663 35.66 642 35.84 639 36.33 626 35.67 612 35.96 612 35.64 601 36.39 600 36 599 36.12 591 36.06 587 35.7 580 35.62 572 36.22 572 36.12 571 35.75 568 36.39 565 35.94 561 35.99 556 35.74 551 36.42 551 36.39 545 35.49 534 35.94 527 36.31 521 36.54 520 36.48 520 36.48 500 36.12 500 35.84 500 36.46 500 36.02 500 36 500 35.9 500 35.94 500 35.87 500 35.44 500 36.25 500 36.38 500 35.78 500 35.78 500 35.62 500 36.14 500 36.14 500 35.94 500 35.94 500 35.94 500 35.66 498 35.65 491 36.29 490 36.22 468 36.32 467 36.07 456 36.28 452 36.45 450 36.31 450 36.07 440 35.92 435 36.05 435 36.29 423 36.47 418 35.52 417 35.62 409 36.48 408 36.28463 408 36.28 401 36.48 401 36.12 400 36.27 400 35.61 400 35.61 400 36.14 400 36.05 400 36.46 394 35.76 384 36.3 370 35.71 365 35.84 360 35.92 360 35.87 360 35.62 356 35.62 355 36.38 354 35.77 340 35.82 334 35.63 332 36.15 311 36.45 311 35.78 300 36.27 300 35.9 300 35.76 300 35.77 300 35.77 300 35.77 300 35.77 300 35.68 290 35.63 288 35.94 288 35.66 278 36.21 273 35.74 273 35.84 268 35.76 266 36.48 265 36.38 265 36.37 261 36.29 256 36.12 252 36.14 250 35.72 250 35.85 238 36.22 233 35.83 228 35.69 226 35.82 220 36.39 217 35.69 215 35.96 210 35.66 203 36.22 200 36.46 200 35.77 200 35.72 200 36.46 196 36.22 196 36.13 189 36.28 189 36.42 189 36.39 188 35.96 188 35.83 187 35.67 187 36.31 185 35.76 183 36.03 181 36.31 178 36.48 176 35.87 175 36.36 171 35.69 170 35.6 168 36.29 167 35.9 160 35.64 160 35.55 160 36.22 156 36.28 154 36.42 154 36.39 153 36.29 150 36.02 147 36.31 145 36.48 142 35.68 142 36.36 138 36.54 137 36.29 128 35.95 127 35.66 127 36.28 124 35.68 124 36.14 121 36.39 119 36.45 115 35.69 115 36.3 115 36.3 115 36.3 112 35.94 109 36.39 106 35.7 106 36.43 106 36.33 105 35.6 104 35.87 101 35.77 101 36.49 100 36.12 100 36.46 100 36.45 100 36.45 100 36.44 100 36.46 100 36.46 100 36.27 100 36.27 100 36.27 100 36 100 35.94 100 35.94 100 35.89 100 36.31 100 35.83 100 36.37 100 36.38 100 35.94 96 35.45 95 35.97 95 35.7 92 35.73 91 35.75 91 35.73 91 36.48 91 35.94 88 36.44 83 35.94 82 36.29 75 35.67 74 35.67 74 35.66 74 36.25 70 36.45 69 35.77 69 36.48 68 35.94 66 35.87 66 35.7 63 36.14 61 35.76 61 36.07 60 35.94 60 35.87 59 36.46 59 35.89 59 35.69 58 36.47 56 35.62 56 36.39 52 35.71 50 35.66 48 36.45 44 35.62 44 35.65 43 36.39 41 36.46 41 35.87 37 35.69 36 35.94 34 35.7 34 36.22 34 36.12 33 35.72 32 36.12 32 35.9 32 35.76 31 36.31 30 35.77 30 36.22 29 36 27 35.75 24 35.65 23 36.14 22 35.84 21 35.62 20 35.66 17 35.73 16 36.39 14 36 14 36.42 13 36.38 12 36.45 12 35.77 9 35.66 7 36 7 35.66 6 35.72 5 35.73 5 36.38 3 35.72 3 35.69 2 35.72 1 35.87 1 35.72 1 36.56 1 36.14 1 36.14 1 36.11 1 36.07 1 36.24 1 36.24 1 36.24 1 36.26 1 36.23 1 36.28 1 36.32 1 36.32 1 36.29 1 36.31 1 36.31 1 36.27 1 36.27 1 36.31 1 36.28 1 36.3 1 36.3 1 36.3 1 36.37 1 36.46 1 36.38 1 36.48 1 36.5 1 36.58 1 36.42 1 36.42 1 36.41 1 36.41 1 36.42 1 36.39 1 36.42 1 36.44 1 36.4 1 36.3 1 36.37 1 36.28 1 36.22 1 36.22 1 36.21 1 36.18 1 36.18 1 36.18 1 36.1 1 36.06 1 35.89 1 35.66 1 35.66 1 35.64 1 35.65 1 35.69 1 35.68 1 35.63 1 35.79 1 35.79 1 35.84 1 35.86 1 35.86 1 35.86 1 35.75Total 874,707 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 35.93 -1 36.22 -1 35.89 -1 36.54 -1 36.1 -1 36.11 -1 36.06 -1 36.06 -1 36.26 -1 36.25 -1 36.25 -1 36.25 -1 36.24 -1 36.21 -1 36.3 -1 36.3 -1 36.3 -1 36.3 -1 36.3 -1 36.27 -1 36.27 -1 36.3 -1 36.29 -1 36.29 -1 36.29 -1 36.29 -1 36.37 -1 36.44 -1 36.38 -1 36.49 -1 36.49 -1 36.55 -1 36.4 -1 36.4 -1 36.4 -1 36.4 -1 36.4 -1 36.38 -1 36.42 -1 36.43 -1 36.4 -1 36.3 -1 36.37 -1 36.27 -1 36.22 -1 36.22 -1 36.21 -1 36.15 -1 36.15 -1 36.15 -1 36.07 -1 36.04 -1 35.83 -1 35.66 -1 35.66 -1 35.64 -1 35.64 -1 35.67 -1 35.67 -1 35.63 -1 35.76 -1 35.78 -1 35.83 -1 35.86 -1 35.85 -1 35.85 -1 35.74 -3 36.25 -5 36.32 -5 35.65 -5 36.38 -6 36.1 -6 36.28 -6 36.32 -7 36.36 -7 36.36 -10 35.91 -10 36.03 -12 35.67 -13 35.63 -13 36.38 -14 36.82 -14 36.42 -15 36.26 -15 36.28 -15 36.28 -15 35.77 -15 36.25 -15 36.25 -15 36.39 -15 36.39 -15 35.92 -15 35.91 -15 35.91 -15 35.63 -15 36.36 -15 36.36 -17 35.77 -18 35.95 -19 35.92 -19 35.57 -20 36.82 -20 36.82 -20 36.32 -20 35.58 -20 36.43 -21 36.39 -22 36.82 -22 36 -26 36.28 -27 36.82 -27 36.26 -27 35.57 -27 36.43 -28 36.82 -29 36.28 -29 36.28 -30 36.82 -30 36.32 -32 36.25 -34 35.93 -37 36.82 -40 36.82 -41 36.36 -42 35.68 -43 35.93 -45 36.36 -46 35.91 -49 36.36 -50 36.82 -50 36.82 -50 36.23 -50 36.05 -50 35.91 -50 35.79 -50 36.48 -53 36.28 -53 36.29 -54 36.82 -54 36.21 -54 35.93 -55 36.38 -55 35.63 -56 36.82 -56 36.25 -56 35.67 -57 36.38 -57 36.03 -58 36.47 -59 36.26 -59 36.28 -59 36.28 -59 36.39 -59 36.39 -59 35.92 -59 35.91 -59 35.91 -59 36.36 -60 36.25 -60 35.77 -60 36.25 -60 36.25 -60 35.63 -60 36.36 -61 36.46 -61 36.18 -62 36.28 -64 35.68 -64 36 -65 36.39 -65 35.83 -65 36.36 -66 35.85 -66 36.43 -67 35.83 -68 36.82 -68 36.39 -68 35.63 -69 35.59 -70 36.4 -71 35.68 -74 36.53 -74 35.93 -74 35.63 -74 36.25 -75 36 -78 36.28 -78 36.53 -80 36.45 -80 35.66 -80 36.36 -81 36.82 -82 36.21 -82 35.56 -84 36.4 -86 36.21 -86 36.28 -87 36.43 -88 35.85 -90 36.05 -91 36.53 -91 36.23 -92 36.22 -97 36.22 -97 35.85 -99 36.39 -99 35.63 -99 36.36 -100 36.82 -100 36.82 -100 36.82 -100 36.82 -100 36.82 -100 36.82 -100 36 -100 36.45 -100 36.48 -100 36.36 -106 36.33 -108 36.82 -108 36.25 -109 35.93 -111 36.48 -112 36.28 -112 36.53 -115 36.82 -115 36.3 -115 36.3 -115 36.3 -115 35.63 -115 36.3 -115 36.3 -115 36.3 -118 36.28 -119 36.28 -119 36.45 -124 35.89 -125 36 -126 36.36 -127 36.28 -130 36.82 -131 36.39 -133 36.05 -134 36.53 -135 36.82 -135 36.35 -136 36.82 -136 36.82 -138 36 -138 35.93 -138 36.55 -140 36.04 -140 35.93 -140 35.63 -142 36.22 -142 36.36 -145 36.48 -150 36.82 -150 36.82 -150 36.82 -150 36.1 -150 36.28 -154 36.39 -156 36.28 -175 36.36 -176 36 -178 36.48 -180 35.67 -183 36.03 -183 36.07 -187 36.32 -189 36.29 -189 36.28 -189 36.4 -189 36.39 -190 36.82 -190 36.4 -196 36.13 -197 35.85 -200 36.82 -200 36.82 -200 36.82 -200 36.82 -200 36.82 -200 36.12 -200 36.28 -200 36.25 -200 36 -200 36 -200 35.67 -200 35.63 -200 36.46 -205 36.29 -210 36.82 -211 36.27 -212 36.33 -213 36.38 -219 36.28 -226 35.92 -238 35.82 -250 36.82 -250 36.82 -250 35.68 -250 35.85 -261 36.29 -261 36.29 -262 35.63 -262 35.81 -265 36.38 -265 36.37 -265 36.38 -265 36.37 -266 36.28 -270 35.89 -273 36.37 -273 35.78 -273 35.84 -274 36.25 -274 35.79 -275 36.23 -275 35.64 -279 36.24 -280 35.79 -285 36.37 -287 36.25 -287 36.25 -300 36.82 -300 36.38 -309 35.79 -320 36.43 -330 36.31 -333 36.28 -336 35.85 -341 35.82 -354 35.77 -359 35.82 -374 35.93 -375 35.69 -384 36.35 -390 36.28 -392 36.28 -392 36.32 -400 36.05 -400 36.46 -400 36.07 -400 36.46 -404 35.89 -406 36.82 -408 36.28463 -408 36.28 -409 36.48 -415 36.28 -415 35.7 -435 36.05 -435 36.07 -440 36.38 -440 36.37 -441 36.22 -443 36.22 -445 36.84 -450 36.07 -450 35.92 -456 36.28 -461 36.46 -466 35.78 -466 35.77 -468 36.32 -468 36.32 -492 35.91 -500 36.82 -500 36.82 -500 36.82 -500 36.22 -500 35.77 -500 35.94 -500 35.63 -500 35.85 -500 36.46 -500 35.58 -500 36.36 -512 35.88 -520 36.48 -521 36.55 -525 35.82 -528 35.81 -528 36.4 -536 35.91 -544 36.48 -550 36.82 -550 36 -550 35.68 -550 35.79 -550 36.37 -551 36.39 -552 35.64 -564 36.33 -567 36.4 -572 36.39 -580 35.83 -593 35.7 -599 35.83 -600 36 -600 35.63 -600 35.81 -601 36.39 -601 35.73 -601 35.81 -601 36.39 -617 35.63 -618 36.36 -621 35.8 -630 36.36 -639 36.33 -639 36.33 -662 36.28 -676 36.82 -677 35.7 -681 36.18 -683 35.67 -685 35.69 -690 35.68 -690 35.67 -690 35.82 -696 36.53 -700 36.82 -700 36.26 -700 35.93 -710 35.73 -726 36.23 -733 36.48 -742 36.26 -770 35.76 -770 35.75 -771 35.69 -779 36.22 -791 35.58 -795 35.68 -796 36.29 -796 36.29 -823 36.32 -828 36.48 -829 36.24 -829 36.02 -838 35.66 -865 36.21 -895 35.77 -900 36.26 -900 36.36 -918 36.11 -920 36.37 -940 36.39 -940 36.36 -953 36.03 -960 36.53 -960 36.38 -971 35.65 -971 35.65 -978 36.22 -980 36.25 -980 36.21 -982 35.95 -989 35.57 -1000 36.82 -1000 36.28 -1000 36.26 -1000 36.29 -1000 35.68 -1000 36.23 -1000 36.21 -1000 36.25 -1000 36.25 -1000 35.85 -1000 35.92 -1000 35.91 -1000 35.93 -1000 36.37 -1000 36.43 -1000 36.36 -1000 35.85 -1007 36.12 -1007 36.12 -1010 36.28 -1010 36.28 -1018 36.23 -1018 36.1 -1018 36.23 -1018 36.32 -1018 36.54 -1018 36.54 -1018 36.23 -1018 36.25 -1029 36.27 -1030 36.25 -1031 36.26 -1031 36.26 -1032 36.29 -1032 36.31 -1032 36.31 -1032 36.29 -1050 36.45 -1054 35.9 -1069 36.37 -1070 35.85 -1080 36.48 -1080 36.46 -1080 36.46 -1083 36.28 -1083 36.28 -1084 36.36 -1084 36.36 -1090 36.36 -1092 36.25068 -1092 36.25 -1095 36.53 -1095 36.53 -1095 36.4 -1107 36.28 -1107 36.28 -1129 36.43 -1129 36.43 -1138 36.39 -1138 36.46 -1138 36.39 -1159 36.4 -1159 36.4 -1170 36.23 -1172 36.22 -1184 36.33 -1184 36.33 -1189 35.94 -1189 35.89 -1189 35.89 -1200 36.37 -1204 36.18 -1204 36.06 -1204 36.06 -1260 36.53 -1288 35.68 -1292 35.56 -1304 35.64 -1304 35.64 -1306 36.25 -1306 35.65 -1311 35.64 -1311 35.8 -1311 35.64 -1350 35.6 -1359 35.89 -1364 35.7 -1368 36.47 -1375 36.28 -1380 35.63 -1396 35.63 -1456 35.64 -1500 35.9 -1540 35.82 -1568 36.12 -1582 36.25 -1599 36.39 -1600 36.38 -1665 35.83 -1686 36.29 -1694 35.78 -1694 35.84 -1724 35.57 -1764 36.38 -1793 36.04 -1831 36.28 -1863 35.89 -1900 36.39 -1913 36.31 -1959 35.85 -2000 36.82 -2000 36.23 -2000 35.63 -2036 36.54 -2065 35.67 -2166 36.05 -2200 36.31 -2231 36.31 -2231 36.31 -2280 36.82 -2300 36.19 -2300 36.37 -2306 36.05 -2362 36.23 -2400 35.77 -2423 36.25 -2424 36.22 -2424 36.22 -2454 35.85 -2476 36.36 -2500 36.25 -2513 36.29 -2577 35.63 -2688 36.04 -2748 35.7 -2750 36.82 -2845 36.22 -2845 36.48 -2850 36.22 -2860 35.7 -2917 36.18 -2922 36.23 -3000 36.53 -3000 35.7 -3117 35.85 -3167 35.68 -3194 36.22 -3268 36.27 -3279 36.32 -3281 36.23 -3358 36.28 -3531 36.82 -3582 36.32 -3598 36.06 -3653 35.85 -3696 36.39 -3765 35.69 -3838 36.28 -4000 35.85 -4366 35.67 -4388 36.23 -4401 35.56 -4472 35.8 -4500 35.8 -4533 35.7 -4714 36.25 -4726 35.85 -4729 36.29 -4758 36.39 -4802 35.64 -4854 36.25 -5000 36.26 -5000 35.78 -5025 35.7 -5700 35.7 -5875 35.7 -6480 36.07 -6554 35.77 -7496 36.27 -9553 35.85 -9713 36.25 -10000 36.26 -10000 35.85 -12233 35.7 -13894 35.67 -18700 35.7 -20333 35.7 -21374 35.7 -27704 35.7 -28859 35.7 -42748 35.7 -45000 36.3979 -60000 35.9045 -61170 36.84 -100000 36.016 -150000 36.1916Total 1,123,420 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) C Purchasing 100000 43 E 20080327 0.115 C Purchasing 100000 43 E 20080327 0.105 C Purchasing 100000 43 E 20080327 0.105 C Purchasing 100000 41 E 20080327 0.21 C Purchasing 100000 39 E 20080327 0.355 C Purchasing 100000 39 E 20080327 0.335 C Purchasing 100000 39 E 20080327 0.325 C Purchasing 100000 40 A 20080228 0.39 C Purchasing 100000 40 A 20080228 0.39 C Purchasing 89236 41 E 20080327 0.185 C Purchasing 82800 39 E 20080327 0.315 C Purchasing 82800 39 E 20080327 0.31 C Purchasing 75000 43 E 20080327 0.12 C Purchasing 74000 43 E 20080327 0.11 C Purchasing 71068 41 E 20080327 0.2 C Purchasing 70332 41 E 20080327 0.21 C Purchasing 66600 43 E 20080327 0.125 C Purchasing 65864 41 E 20080327 0.19 C Purchasing 65864 41 E 20080327 0.185 C Purchasing 65512 39 E 20080327 0.335 C Purchasing 64668 39 E 20080327 0.35 C Purchasing 50712 39 E 20080327 0.37 C Purchasing 49288 39 E 20080327 0.375 C Purchasing 46888 39 E 20080327 0.32 C Purchasing 44400 41 E 20080327 0.2 C Purchasing 40000 39 E 20080327 0.38 C Purchasing 36888 39 E 20080327 0.355 C Purchasing 34136 41 E 20080327 0.185 C Purchasing 34136 41 E 20080327 0.19 C Purchasing 31112 39 E 20080327 0.345 P Purchasing 30000 32 A 20080228 0.48 C Purchasing 25000 40 A 20080925 2.825 C Purchasing 23424 39 E 20080327 0.345 C Purchasing 21908 39 E 20080327 0.33 C Purchasing 20000 40 A 20080228 0.445 C Purchasing 20000 40 A 20080228 0.415 C Purchasing 20000 40 A 20080228 0.39 C Purchasing 20000 41 E 20080327 0.215 C Purchasing 20000 39 E 20080327 0.36 C Purchasing 20000 39 E 20080327 0.36 C Purchasing 20000 39 E 20080327 0.34 C Purchasing 20000 39 E 20080327 0.33 P Purchasing 20000 37 E 20080326 1.27 C Purchasing 20000 39.5 A 20080228 0.55 P Purchasing 20000 32 A 20080228 0.475 C Purchasing 20000 38 A 20080228 0.92 C Purchasing 20000 40 A 20080925 2.81 C Purchasing 16000 50 A 20081218 1.25 C Purchasing 12000 37 E 20080529 0.935 P Purchasing 12000 32 A 20080228 0.58 P Purchasing 10000 32 A 20080228 0.47 C Purchasing 10000 38 A 20080228 0.9 C Purchasing 10000 50 A 20081218 1.305 C Purchasing 10000 50 A 20081218 1.28 C Purchasing 7000 33 A 20080626 6.47 C Purchasing 6000 33 A 20080626 6.47 P Purchasing 6000 34 A 20080228 0.83 C Purchasing 5000 40 A 20080228 0.42 P Purchasing 5000 37 E 20080326 0.875 P Purchasing 5000 37 E 20080326 0.84 C Purchasing 5000 30 E 20080326 7.01 C Purchasing 5000 30 E 20080326 6.91 C Purchasing 5000 33 A 20080626 6.44 P Purchasing 5000 38 E 20080326 1.74 C Purchasing 5000 40 A 20080925 3.07 C Purchasing 5000 40 A 20080925 2.73 C Purchasing 5000 40 A 20080925 2.82 C Purchasing 4900 33 A 20080626 6.88 P Purchasing 4900 39.5 E 20080227 3.2 P Purchasing 4900 39.5 E 20080227 3.2 P Purchasing 4900 39.5 E 20080227 3.14 P Purchasing 4900 39.5 E 20080227 3.34 P Purchasing 4900 39.5 E 20080227 3.38 P Purchasing 4900 39.5 E 20080227 3.5 P Purchasing 4900 39.5 E 20080227 3.64 P Purchasing 4900 39.5 E 20080227 3.92 P Purchasing 4900 39.5 E 20080227 3.87 P Purchasing 4900 39.5 E 20080227 3.92 C Purchasing 4000 33 A 20080626 6.48 C Purchasing 4000 33 A 20080626 6.47 P Purchasing 4000 34 A 20080228 1.085 C Purchasing 3500 33 A 20080626 6.43 C Purchasing 3000 39 A 20080228 0.47 C Purchasing 3000 30 A 20080925 10.04 C Purchasing 3000 33 A 20080626 7.03 C Purchasing 3000 33 A 20080626 6.47 P Purchasing 3000 33 A 20080228 0.64 C Purchasing 3000 38 A 20080228 1 C Purchasing 2500 33 A 20080626 6.41 C Purchasing 2200 16 A 20080623 20.95 P Purchasing 2000 47 E 20080327 2.69 P Purchasing 2000 47 E 20080327 2.7 P Purchasing 2000 47 E 20080327 2.7 C Purchasing 2000 39 A 20080228 0.47 C Purchasing 2000 40 A 20080327 0.98 C Purchasing 2000 30 A 20080925 10.03 C Purchasing 2000 33 A 20080626 6.45 P Purchasing 2000 33 A 20080228 0.63 P Purchasing 2000 39.5 E 20080227 3.24 C Purchasing 2000 40 A 20080925 3.06 P Purchasing 2000 34 A 20080228 1.05 C Purchasing 1900 30 A 20080925 10.03 C Purchasing 1900 30 A 20080925 10.03 C Purchasing 1900 30 A 20080925 10.02 C Purchasing 1900 33 A 20080626 7.03 C Purchasing 1900 33 A 20080626 7.03 C Purchasing 1900 33 A 20080626 6.99 C Purchasing 1900 33 A 20080626 6.91 C Purchasing 1900 33 A 20080626 6.91 C Purchasing 1900 33 A 20080626 6.47 C Purchasing 1900 33 A 20080626 6.46 C Purchasing 1900 33 A 20080626 6.47 C Purchasing 1900 33 A 20080626 6.49 C Purchasing 1900 33 A 20080626 6.52 C Purchasing 1900 33 A 20080626 6.57 C Purchasing 1900 33 A 20080626 6.44 C Purchasing 1900 33 A 20080626 6.41 C Purchasing 1900 33 A 20080626 6.42 C Purchasing 1500 33 A 20080626 7.05 C Purchasing 1500 33 A 20080626 7.03 C Purchasing 1500 33 A 20080626 6.41 C Purchasing 1400 33 A 20080626 6.44 C Purchasing 1200 33 A 20080626 6.98 C Purchasing 1200 33 A 20080626 6.47 C Purchasing 1000 39 A 20080228 0.55 P Purchasing 1000 32 A 20080423 1.1 C Purchasing 1000 30 E 20080326 6.56 C Purchasing 1000 33 A 20080626 6.93 C Purchasing 1000 33 A 20080626 6.48 C Purchasing 1000 33 A 20080626 6.58 P Purchasing 1000 34 A 20080228 1.1 C Purchasing 900 30 E 20080326 6.64 C Purchasing 900 33 A 20080626 6.94 C Purchasing 900 33 A 20080626 6.59 C Purchasing 500 26 A 20081127 13.25 C Purchasing 400 29 E 20080326 8.01 C Purchasing 300 26 A 20081127 13.47 C Purchasing 100 33 A 20080626 6.43 P Selling -48 39 E 20080327 1.065 P Selling -106 42 E 20080326 5.35 C Selling -150 30 E 20080326 6.84 C Selling -500 19.66 A 20120628 20.07 C Selling -500 33 A 20080626 6.97 C Selling -650 33 A 20080626 6.48 C Selling -900 30 E 20080326 6.95 C Selling -1000 40 A 20080626 3.62 C Selling -1000 30 E 20080326 6.98 P Selling -1000 39.5 E 20080227 3.54 P Selling -1441 42 E 20080326 5.36 P Selling -1500 39.5 E 20080227 3.48 P Selling -1500 39.5 E 20080227 3.48 P Selling -1500 39.5 E 20080227 3.57 P Selling -1500 39.5 E 20080227 4.02 P Selling -1500 39.5 E 20080227 4.01 C Selling -1900 30 A 20080925 10.06 C Selling -1900 30 A 20080925 9.97 C Selling -1900 30 A 20080925 9.98 C Selling -1900 33 A 20080626 6.89 C Selling -1900 33 A 20080626 7.01 C Selling -1900 33 A 20080626 6.91 C Selling -1900 33 A 20080626 6.91 C Selling -1900 33 A 20080626 6.91 C Selling -1900 33 A 20080626 6.48 C Selling -1900 33 A 20080626 6.48 C Selling -1900 33 A 20080626 6.53 C Selling -1900 33 A 20080626 6.53 C Selling -1900 33 A 20080626 6.35 C Selling -1900 33 A 20080626 6.36 C Selling -1900 33 A 20080626 6.43 C Selling -1900 33 A 20080626 6.48 P Selling -1900 39.5 E 20080227 3.19 P Selling -1900 39.5 E 20080227 3.35 P Selling -1900 39.5 E 20080227 3.43 P Selling -1900 39.5 E 20080227 4.01 C Selling -2000 30 A 20080925 10.07 C Selling -2000 33 A 20080626 6.45 C Selling -2000 33 A 20080626 6.33 P Selling -2000 38 E 20080326 2.08 P Selling -2000 39.5 E 20080227 3.24 P Selling -2400 39.5 E 20080227 3.54 C Selling -2500 33 A 20080626 6.48 P Selling -2500 39.5 E 20080227 3.7 C Selling -3000 41 A 20080228 0.18 C Selling -3000 30 A 20080925 10.05 C Selling -3000 33 A 20080626 6.87 C Selling -3000 33 A 20080626 6.92 C Selling -3000 33 A 20080626 6.96 C Selling -3000 33 A 20080626 6.48 P Selling -3000 39.5 E 20080227 3.21 P Selling -3000 39.5 E 20080227 3.34 P Selling -3453 42 E 20080326 5.35 P Selling -4000 37 A 20080228 2.17 C Selling -4000 39 E 20080327 0.4 C Selling -4000 39 E 20080327 0.405 C Selling -4000 39 E 20080327 0.405 C Selling -4000 39 E 20080327 0.405 C Selling -4000 39 E 20080327 0.405 C Selling -4000 39 E 20080327 0.405 C Selling -4000 39 E 20080327 0.405 C Selling -4000 39 E 20080327 0.405 P Selling -4000 37 E 20080326 1.415 P Selling -4000 42 E 20080529 1.82 C Selling -4000 33 A 20080626 6.48 C Selling -4000 33 A 20080626 6.44 C Selling -4000 33 A 20080626 6.44 P Selling -4900 39.5 E 20080227 3.2 P Selling -4900 39.5 E 20080227 3.18 P Selling -4900 39.5 E 20080227 3.73 P Selling -4900 39.5 E 20080227 3.88 P Selling -4900 39.5 E 20080227 3.87 P Selling -5000 37 E 20080326 0.855 P Selling -5000 37 E 20080326 0.995 C Selling -5000 30 E 20080326 6.85 C Selling -5000 30 E 20080326 6.85 C Selling -5000 30 E 20080326 6.18 C Selling -5000 33 A 20080626 6.93 C Selling -5000 33 A 20080626 6.98 C Selling -5000 33 A 20080626 6.48 C Selling -5000 33 A 20080626 6.48 C Selling -5000 33 A 20080626 6.43 C Selling -5000 33 A 20080626 6.44 P Selling -5000 38 E 20080326 2.08 P Selling -5000 38 E 20080326 2.34 P Selling -5000 38 E 20080326 2.34 P Selling -5000 35 A 20080925 3.45 P Selling -5000 35 A 20080925 3.45 C Selling -7000 33 A 20080626 6.44 C Selling -8000 39 E 20080327 0.405 P Selling -10000 35 A 20080327 1.74 C Selling -10000 33 A 20080626 6.98 P Selling -13212 42 E 20080529 1.755 P Selling -16000 37 E 20080326 1.405 P Selling -20000 39 E 20080327 1.065 P Selling -20000 39 E 20080327 1.065 C Selling -20000 39 E 20080327 0.405 C Selling -20000 39 E 20080327 0.405 C Selling -20000 39 E 20080327 0.405 C Selling -20000 39 E 20080327 0.325 C Selling -20000 39 E 20080327 0.325 C Selling -20000 39 E 20080327 0.325 P Selling -22548 41 E 20080327 1.42 P Selling -25580 41 E 20080327 1.42 C Selling -28000 41 E 20080327 0.24 P Selling -30652 41 E 20080327 1.42 P Selling -37604 39 E 20080327 1.08 P Selling -52000 36 E 20080529 0.89 P Selling -52948 41 E 20080327 1.42 P Selling -100000 39 E 20080327 1.07 (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. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 30 January 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk MORE TO FOLLOWRelated Shares:
BHP Group