4th Jan 2008 15:47
Citigroup GM Australia Pty Ltd04 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 LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 03 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 3,888,141 6,474,551 (0.12%) (0.19%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 14,347,139 18,436,617 (0.43%) (0.55%) Total 18,235,280 24,911,168 (0.55%) (0.74%) (b) Interests and short positions in relevant securities of thecompany, 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) 61200 39.83 14656 40.04 10000 39.78 8571 39.74 8124 39.81 7440 39.79 7249 39.81 7077 40.01 7077 40.01 6500 40.1 5847 39.77 5300 40.07 5000 39.77 5000 39.81 4500 39.95 4342 39.77 4320 39.84 4320 39.84 4280 40 4207 39.75 4154 39.82 4094 39.88 3897 39.76 3852 39.78 3825 39.96 3718 40.04 3561 39.81 3535 39.84 3380 39.85 3374 39.81 3173 39.84 3129 39.88 3120 39.85 3076 40.1 3069 39.88 3000 39.84 3000 40.1 3000 39.92 2795 39.8 2700 39.8 2669 39.82 2558 40.1 2500 39.82 2413 39.82 2413 39.82 2363 40 2341 39.77 2318 39.88 2167 39.81 2110 39.83 2096 39.82 2000 39.4594 1924 39.78 1749 39.92 1707 39.82 1689 39.88 1647 39.8 1629 40.1 1568 39.82 1542 39.8 1497 39.78 1375 39.96 1373 39.76 1147 39.84 1110 39.85 1100 39.85 1090 39.88 1080 40.06 1080 39.79 1065 40.04 1050 39.88 1050 39.81 1020 39.84 1000 39.78 1000 39.86 1000 39.81 1000 39.8 1000 39.8 1000 40.1 1000 39.81 950 39.9 950 39.92 920 40.04 900 39.77 900 39.81 900 39.81 860 39.86 857 40 843 39.82 820 39.83 800 39.86 800 39.84 800 39.83 733 39.8 708 39.81 700 39.8 674 39.89 668 39.76 625 39.77 625 39.75 600 39.81 600 40.1 600 39.81 600 40.03 570 39.82 566 39.84 561 40.04 552 39.82 540 39.77 525 39.84 500 39.86 500 39.88 500 40.1 500 39.76 499 39.84 493 39.81 493 39.81 481 39.76 479 39.82 474 39.82 471 39.82 463 39.78 455 39.85 424 39.88 410 39.81 400 39.96 400 39.96 400 39.96 400 39.96 400 39.96 400 39.83 400 39.82 400 39.81 400 39.81 386 39.82 352 39.77 350 39.88 322 39.82 316 39.8 310 40.03 308 39.83 300 39.96 300 39.85 300 39.86 300 39.84 300 39.83 300 39.82 300 39.81 300 39.81 300 39.76 300 39.81 293 40.05 293 40.05 293 40.06 293 40.06 290 40.04 290 40.04 270 40.01 270 40.01 270 40.07 270 40.07 266 39.95 266 39.95 265 39.94 265 39.94 263 39.88 263 39.88 260 39.8 258 39.82 246 39.89 246 39.89 235 39.8 234 39.81 234 39.8 233 39.8 233 39.89 233 39.89 233 39.9 233 39.9 231 39.79 230 39.8 229 39.87 229 39.87 226 39.81 224 39.78 219 39.8 219 39.8 218 39.77 215 39.81 211 39.76 210 39.74 205 39.8 200 39.85 200 39.85 200 39.86 200 39.86 200 39.74 200 39.82 198 39.82 198 39.82 192 39.77 188 39.81 170 39.79 168 39.74 153 39.8 150 39.88 146 39.82 137 39.82 136 39.89 133 39.82 132 39.86 130 39.82 130 39.76 123 39.81 109 39.86 108 39.84 106 39.86 106 39.84 106 39.82 100 39.77 100 39.86 100 39.86 100 39.81 99 39.88 94 39.84 92 39.82 86 39.81 83 39.77 83 39.86 83 39.79 83 39.74 83 39.88 81 39.86 79 39.85 72 39.82 72 40 71 39.83 67 39.83 54 39.84 50 39.74 33 39.82 32 39.84 31 39.79 31 39.84 31 39.81 30 39.86 25 39.82 15 39.83 10 39.85 3 39.78 1 39.97Total 370,092 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.87 -1 39.96 -5 40.07 -5 39.94 -9 40.05 -10 40.06 -17 39.79 -21 40.07 -26 39.95 -27 39.91 -28 39.89 -28 39.82 -29 39.9 -30 39.93 -31 39.81 -31 39.8 -33 39.87 -33 39.87 -33 39.89 -33 39.9 -35 39.89 -36 40.04 -37 39.88 -38 39.88 -38 39.94 -38 39.95 -38 40.01 -39 39.9 -39 40.01 -40 40.07 -41 39.9 -41 40.04 -42 40.05 -42 40.06 -45 40.07 -48 39.88 -50 40.06 -50 40.04 -53 39.91 -61 40.01 -72 40 -72 40.01 -72 40 -74 39.95 -79 40.07 -88 39.91 -100 40 -100 39.92 -107 39.91 -135 39.91 -137 39.95 -141 39.87 -141 39.87 -156 39.95 -162 40.06 -164 39.91 -166 40.04 -167 39.92 -170 39.91 -170 39.82 -171 40.01 -179 39.89 -187 39.87 -188 39.81 -188 39.8 -189 39.99 -189 40.06 -190 40.07 -190 39.88 -193 39.79 -196 39.87 -198 39.82 -200 40 -200 39.93 -200 39.93 -200 39.89 -200 39.9 -205 40 -211 39.89 -219 39.8 -223 39.93 -224 39.88 -225 39.88 -227 39.94 -228 39.95 -229 39.87 -229 39.87 -230 40.07 -233 39.89 -233 39.9 -233 39.89 -233 39.9 -242 39.88 -246 39.89 -246 39.89 -249 40.04 -250 40 -251 40.05 -251 40.06 -263 39.88 -263 39.88 -265 39.94 -265 39.94 -266 39.95 -266 39.95 -270 40.01 -270 40.07 -270 40.01 -270 40.07 -274 39.88 -284 39.88 -290 40.04 -290 40.04 -293 40.05 -293 40.06 -293 40.05 -293 40.06 -300 39.9 -375 40.07 -382 39.94 -392 39.93 -397 39.87 -400 39.88 -431 40.06 -447 39.93 -459 39.93 -500 39.87 -500 39.87 -500 39.82 -500 39.88 -500 40 -502 39.87 -544 39.99 -547 40.04 -600 39.93 -601 39.9 -605 39.95 -606 39.93 -610 39.9 -628 39.92 -668 39.89 -671 40 -726 39.88 -766 40 -834 40.06 -857 39.88 -900 40.07 -972 39.87 -1000 39.93 -1000 39.95 -1000 40 -1009 39.87 -1080 39.95 -1160 40.07 -1172 39.87 -1193 39.93 -1391 39.92 -1470 39.95 -1536 40 -1620 39.9 -1640 40 -1687 40.05 -1826 40 -2000 39.93 -2000 39.4594 -2360 39.99 -2516 39.91 -2640 39.99 -2784 39.91 -3000 39.93 -3297 39.88 -3425 39.88 -3580 39.91 -3600 40.07 -3909 39.92 -4320 39.84 -4320 39.84 -4364 39.91 -4505 39.92 -4815 39.95 -4900 40.04 -4900 39.82 -5000 39.91 -5000 39.95 -5319 40.07 -6000 40 -6511 40.05 -6966 40.01 -7077 40.01 -7077 40.01 -7787 39.94 -8227 39.9 -9625 39.94 -20000 40.07 -39750 40 -49013 40.1Total 305,199 (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) (Note 4) P Purchasing 75000 42 A 20080103 4.44 P Purchasing 50000 42 A 20080103 4.38 P Purchasing 12000 36 E 20080103 0.645 P Purchasing 10000 44 A 20080103 5.095 P Purchasing 10000 41 A 20080103 3.01 C Purchasing 5000 45 A 20080103 0.38 C Purchasing 5000 38.5 E 20080103 1.625 C Purchasing 5000 38.5 E 20080103 1.73 C Purchasing 5000 38.5 E 20080103 1.69 C Purchasing 5000 37.5 E 20080103 2.78 C Purchasing 5000 37.5 E 20080103 2.78 P Purchasing 5000 42 E 20080103 1.96 C Purchasing 4000 45 A 20080103 0.38 C Purchasing 3000 45 A 20080103 0.38 C Purchasing 2000 40 A 20080103 1.02 C Purchasing 2000 41 A 20080103 1.46 C Purchasing 1500 38.5 E 20080103 1.73 C Purchasing 1500 38.5 E 20080103 1.69 C Purchasing 1000 40 A 20080103 1.02 C Purchasing 1000 38.5 E 20080103 1.75 C Purchasing 1000 38.5 E 20080103 1.7 C Purchasing 254 38.5 E 20080103 1.7 C Purchasing 254 38.5 E 20080103 1.695 C Purchasing 252 38.5 E 20080103 1.71 C Purchasing 250 38.5 E 20080103 1.755 C Purchasing 250 38.5 E 20080103 1.825 C Purchasing 250 38.5 E 20080103 1.89 C Selling -500 38.5 E 20080103 1.585 C Selling -500 26 A 20080103 16.94 C Selling -750 38.5 E 20080103 1.71 C Selling -760 38.5 E 20080103 1.645 C Selling -1000 25 A 20080103 16.36 C Selling -1000 44 A 20080103 2.5 P Selling -1000 40 A 20080103 1 C Selling -1000 43 A 20080103 0.73 C Selling -1000 21.5 A 20080103 21.59 C Selling -1000 38.5 E 20080103 1.89 C Selling -1000 38.5 E 20080103 1.62 P Selling -1000 43 E 20080103 2.85 P Selling -1000 39 A 20080103 0.555 C Selling -1000 21 A 20080103 19.4 C Selling -1000 26 A 20080103 17.08 C Selling -1842 25 A 20080103 16.37 P Selling -2000 40 A 20080103 0.95 P Selling -2000 35.5 A 20080103 0.89 P Selling -2000 35.5 A 20080103 0.89 C Selling -2000 38.5 E 20080103 1.55 C Selling -2000 37.5 E 20080103 2.71 C Selling -2500 38.5 E 20080103 1.64 C Selling -2600 38.5 E 20080103 1.64 P Selling -3000 40 A 20080103 0.94 P Selling -3000 35.5 A 20080103 0.89 P Selling -3000 35.5 A 20080103 0.89 C Selling -3000 36.5 E 20080103 3.77 C Selling -3158 25 A 20080103 16.37 C Selling -3400 38.5 E 20080103 1.64 C Selling -4000 38.5 E 20080103 1.67 C Selling -4000 41 A 20080103 3.475 C Selling -4000 37 E 20080103 1.61 P Selling -5000 36 A 20080103 0.6 P Selling -5000 40 A 20080103 0.93 C Selling -5000 38.5 E 20080103 1.57 C Selling -5000 37.5 E 20080103 2.7 C Selling -5000 37.5 E 20080103 2.69 C Selling -5000 37.5 E 20080103 2.96 P Selling -5000 42 E 20080103 2.04 P Selling -10000 40 A 20080103 0.94 P Selling -10000 37 A 20080103 0.8 P Selling -50000 42 A 20080103 3.5 (ii) ExercisingProduct 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 04 January 2008 Contact name Ciaran Lavery Telephone number 02890 409539 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 Purchased 850000 37 A 20080925 P Written 574000 46 A 20080124 C Purchased 540000 42.14 E 20080228 P Written 486000 44 A 20080124 C Purchased 397000 11.5 A 20080724 C Purchased 348000 42 A 20080228 P Written 300000 38 A 20080327 C Purchased 294000 25 A 20100325 P Written 248000 44 A 20080124 P Written 246000 34 A 20080626 P Written 228000 41 A 20080626 P Written 220000 44 A 20080423 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 48 A 20080327 C Purchased 200000 55 A 20090326 C Purchased 200000 46 A 20080327 C Purchased 200000 44 A 20080626 C Purchased 200000 42 A 20080228 P Written 194000 42 A 20080228 C Purchased 186000 42 A 20080124 P Written 182000 27.5 A 20080724 C Purchased 173000 39 A 20080327 P Written 169000 26.5 A 20080327 P Written 155000 45 A 20080626 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 148000 40 A 20080228 P Written 143000 27 A 20080724 P Written 142000 35 A 20080626 P Written 140000 44 A 20080228 C Purchased 135000 43 A 20080124 C Purchased 131000 37 A 20080327 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 P Written 125000 43 A 20090326 P Written 122000 38 A 20080124 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Written 119000 31 A 20080124 C Purchased 119000 42.5 A 20080124 P Written 105000 42 A 20080626 C Purchased 102000 44 A 20080228 C Purchased 101000 45 A 20080228 P Written 100000 18.15 E 20100705 P Written 100000 27.25 E 20080129 C Purchased 100000 40 A 20080626 C Purchased 100000 31 A 20080124 C Purchased 100000 40 A 20080327 P Written 100000 46 A 20080124 P Written 100000 46 A 20080124 C Purchased 100000 49 A 20080124 C Purchased 100000 43.68 E 20081218 C Purchased 96000 45 A 20080724 C Purchased 89000 36 A 20080327 P Written 82000 23 A 20080724 P Written 81000 43 A 20080327 P Written 79000 28 A 20080626 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 P Written 73000 46 A 20080327 P Written 73000 46 A 20080327 C Purchased 68000 38 A 20080626 P Written 66000 35 A 20080124 C Purchased 65000 35 A 20080327 C Purchased 63000 41 A 20080124 P Written 60000 36 A 20080626 C Purchased 57000 43 A 20080124 P Written 54000 33 A 20080124 C Purchased 53000 40 A 20080228 P Written 51159 31.68 A 20110623 C Purchased 51000 43 A 20080228 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 P Written 50000 38 A 20100325 P Written 50000 44 A 20080626 C Purchased 50000 42.5 A 20080124 P Written 49000 41 A 20080228 P Written 47000 26 A 20080724 P Written 45000 36 A 20080124 P Written 42878 33.05 A 20110728 C Purchased 38000 44 A 20080626 C Purchased 38000 44 A 20080124 C Purchased 37000 45 A 20080626 C Purchased 37000 41 A 20080228 P Written 35000 28 A 20080724 C Purchased 33000 47 A 20080327 C Purchased 32000 50 A 20080724 C Purchased 32000 43 A 20080327 C Purchased 31000 40 A 20080124 P Written 30000 22 A 20080327 P Written 30000 46 A 20080124 P Written 30000 43 A 20080228 C Purchased 28000 46 A 20080626 P Written 28000 39 A 20080228 C Purchased 28000 46 A 20080228 P Written 28000 42 A 20080124 P Written 27958 33.19 A 20110728 C Purchased 26000 40 A 20080327 P Written 25000 21 A 20080327 C Purchased 25000 52 A 20080626 C Purchased 25000 42 A 20080124 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Written 20367 33.96 A 20110623 P Written 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 33 A 20080327 C Purchased 20000 30 A 20080626 C Purchased 20000 31 A 20080626 P Written 20000 21.5 A 20100325 C Purchased 20000 35 A 20080626 P Written 20000 47 A 20080423 C Purchased 20000 39 A 20080228 P Written 19330 33.9 A 20110705 P Written 19000 34 A 20080124 P Written 18000 38 A 20080327 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 P Written 17000 34 A 20080423 P Written 17000 33 A 20080724 P Written 16386 32.72 A 20110624 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 16000 33 A 20080327 P Written 15912 33.5 A 20120327 C Purchased 15000 25 A 20080724 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 C Purchased 15000 41 A 20080327 P Written 15000 23.5 A 20080228 P Written 15000 39 A 20080626 P Written 15000 50 A 20080724 P Written 15000 22 A 20080925 P Written 14000 20 A 20080724 P Written 14000 25 A 20080327 C Purchased 14000 44 A 20080327 P Written 12364 42.11 A 20120711 P Written 12362 39.264 A 20120828 P Written 12313 34.08 A 20110623 C Purchased 12000 12.5 A 20080724 C Purchased 12000 43 A 20080626 C Purchased 12000 38 A 20080327 P Written 12000 39 E 20080327 P Written 12000 36 E 20080529 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 C Purchased 10000 32.5 A 20080327 C Purchased 10000 34 A 20080327 C Purchased 10000 36 A 20080228 P Written 10000 12.5 A 20100325 P Written 10000 43 A 20100325 C Purchased 10000 37 A 20080925 P Written 9575 34.81 E 20100628 P Written 9000 18 A 20080724 C Purchased 9000 42 A 20080626 P Written 9000 34 A 20080724 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 C Purchased 8000 45 A 20080327 P Written 8000 19.5 A 20080724 C Purchased 8000 30 A 20080925 P Written 8000 47 E 20080327 C Purchased 8000 43.5 A 20080228 P Written 7825 25.812 A 20101229 P Written 7000 33 A 20080626 P Written 7000 48 A 20080626 P Written 6000 35.5 A 20080124 P Written 6000 37 A 20080124 P Written 6000 24 A 20080724 P Written 5741 30.48 E 20100412 P Written 5661 33.59 A 20110802 P Written 5612 47.3 A 20130107 P Written 5530 18.08 E 20080630 P Written 5000 29 A 20080724 P Written 5000 26 E 20080616 C Purchased 5000 30 A 20080327 C Purchased 5000 42 A 20080925 C Purchased 5000 43 A 20080925 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 C Purchased 4000 28 A 20080327 P Written 4000 36 A 20080925 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3598 27.79 E 20110629 P Written 3564 38.24 A 20110523 P Written 3484 28.7 E 20110630 P Written 3448 29 E 20090630 P Written 3209 30.62 A 20111007 P Written 3000 17.34 E 20080616 P Written 3000 39 A 20080327 P Written 3000 38 A 20080828 C Purchased 3000 48 A 20080327 P Written 2923 34.2 E 20120627 P Written 2854 35.03 E 20120629 P Written 2765 18.08 E 20080630 P Written 2617 18.15 E 20080630 P Written 2556 31.32 A 20110207 P Written 2552 17.63 E 20080627 P Written 2150 34.99 A 20080626 C Purchased 2000 16 A 20080724 P Written 2000 26 E 20110615 P Written 2000 25.36 E 20110914 P Written 2000 34.8 A 20080630 P Written 2000 31.5 A 20080327 C Purchased 2000 46 A 20080124 P Written 2000 47 A 20080626 C Purchased 2000 45 A 20080925 C Purchased 2000 44 A 20080925 P Written 1991 36.61 A 20120515 P Written 1959 45.92 A 20121129 P Written 1869 21.4 E 20081118 P Written 1742 28.7 E 20110630 P Written 1713 28.85 A 20090630 P Written 1584 44.18 A 20121129 P Written 1554 35.38 E 20120622 P Written 1439 27.79 E 20110629 P Written 1400 29.08 A 20080516 P Written 1379 29 E 20090630 P Written 1299 34.2 E 20100628 P Written 1245 28.1 E 20110627 P Written 1205 24.88 E 20100118 P Written 1166 17.15 E 20080610 P Written 1164 17.17 E 20080602 P Written 1152 21.69 E 20081215 P Written 1149 34.81 E 20100628 P Written 1141 35.03 E 20100629 P Written 1132 53.89 A 20121011 P Written 1131 8.84 E 20080625 P Written 1124 17.79 E 20080623 P Written 1114 42.16 A 20121129 P Written 1106 18.08 E 20080630 P Written 1106 18.08 E 20080630 P Written 1101 18.15 E 20100630 P Written 1101 18.15 E 20100630 P Written 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 P Written 1000 35.38 E 20100622 C Purchased 1000 39 A 20080124 P Written 1000 39 A 20080925 P Written 1000 45 A 20080228 C Purchased 1000 44 A 20111222 P Written 927 17.79 E 20080623 P Written 914 27.33 E 20090629 P Written 899 27.79 E 20110629 P Written 889 28.1 E 20090629 P Written 865 28.89 E 20090630 P Written 862 29 E 20090630 P Written 861 34.81 E 20100628 P Written 854 35.09 E 20120621 P Written 832 24.01 E 20120110 P Written 812 34.2 E 20100628 P Written 802 34.89 E 20100628 P Written 746 26.8 E 20090619 P Written 731 27.33 E 20110628 P Written 721 34.58 A 20110728 P Written 719 27.79 E 20090629 P Written 718 34.81 E 20120626 P Written 713 35.03 E 20120629 P Written 696 28.7 E 20090630 P Written 693 28.85 E 20090605 P Written 692 28.89 E 20090630 P Written 690 28.98 E 20110707 P Written 645 31 E 20110509 P Written 645 31 E 20120511 P Written 634 47.3 A 20121129 P Written 629 31.78 E 20110512 P Written 620 40.3 E 20121120 P Written 620 40.3 E 20121120 P Written 606 33 E 20120816 P Written 606 33 E 20120816 P Written 588 34 E 20120615 P Written 584 34.2 E 20120627 P Written 547 18.26 E 20080620 P Written 544 36.7 E 20100809 P Written 523 47.82 A 20121129 P Written 522 28.7 E 20110630 P Written 522 28.7 E 20110630 P Written 481 20.76 E 20081006 P Written 479 41.7 E 20121112 P Written 456 35.03 E 20100629 P Written 431 34.79 A 20110728 P Written 429 34.94 E 20100625 P Written 401 24.93 E 20080121 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 356 34.66 A 20110728 P Written 337 37.06 E 20120829 P Written 337 37.06 E 20120829 P Written 329 34.66 A 20110728 P Written 287 34.81 E 20110627 P Written 285 35.03 E 20110629 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 P Purchased -1000 33.5 A 20080327 P Purchased -1000 42 A 20080423 P Purchased -1040 38.44 E 20120905 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 P Purchased -2000 40 A 20080724 P Purchased -2000 34 A 20101223 P Purchased -2000 44 A 20080327 P Purchased -2000 36.5 A 20080423 P Purchased -2000 45 A 20080925 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20080124 C Written -3000 48 A 20081218 C Written -4000 26 A 20101223 C Written -4000 36 A 20080626 C Written -4000 45 E 20080529 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 P Purchased -5000 29 A 20100325 P Purchased -5000 35 A 20080724 C Written -5000 42 A 20080327 C Written -7000 10.5 A 20080724 P Purchased -7000 34 A 20080228 C Written -7000 48 A 20080228 C Written -7000 56 A 20080925 P Purchased -8000 16 A 20080724 P Purchased -8000 20 A 20100325 C Written -8000 47 A 20080228 P Purchased -9000 29.5 A 20080327 C Written -10000 35 A 20080724 P Purchased -10000 32 A 20080124 P Purchased -10000 35 A 20090129 C Written -10000 50 A 20081218 C Written -10000 49 A 20080228 C Written -10000 47 A 20080925 C Written -10000 43 A 20080327 C Written -11000 40 A 20080925 C Written -11000 48 A 20080626 P Purchased -12000 22 A 20080724 P Purchased -12000 36 A 20080228 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 P Purchased -13000 29 A 20080327 P Purchased -13000 35 A 20080423 P Purchased -13000 42.5 A 20080124 P Purchased -14000 18 A 20100325 P Purchased -15000 41 A 20080327 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -15000 30.5 A 20080327 P Purchased -18000 22 A 20101223 P Purchased -19000 40 A 20080327 C Written -19325 19.66 A 20120628 C Written -20000 26 A 20080724 P Purchased -20000 19 A 20100325 P Purchased -20000 24 A 20100325 P Purchased -20000 21 A 20080724 P Purchased -20000 26 A 20080327 P Purchased -20000 34 A 20080925 C Written -20000 44 A 20080327 P Purchased -20000 36 A 20080529 C Written -21000 16.5 A 20080724 P Purchased -22000 23.5 A 20080724 C Written -22000 45 A 20080124 C Written -22900 38.5 E 20080227 P Purchased -24000 32 A 20080327 C Written -25000 37 A 20080626 P Purchased -25000 39 A 20111222 P Purchased -25000 37 A 20080423 C Written -26000 39 E 20080327 P Purchased -29000 31 A 20080327 C Written -30000 23 A 20080724 C Written -31000 60 A 20080327 P Purchased -32000 35 A 20080327 P Purchased -33000 34 A 20080327 C Written -33000 47 A 20080124 P Purchased -34000 25 A 20080724 P Purchased -35000 27 A 20100325 P Purchased -35000 32 A 20080626 P Purchased -36000 35 A 20080925 C Written -36180 25 A 20080327 C Written -37115 21.5 A 20090619 C Written -38000 50 A 20080327 C Written -38200 21 A 20080423 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -42900 39 E 20080529 P Purchased -43000 35 A 20080228 P Purchased -48000 30 A 20111222 P Purchased -50000 24 A 20100325 P Purchased -50000 25.5 A 20080327 C Written -50000 44 A 20080228 C Written -50000 55 A 20080626 P Purchased -52000 33 A 20100325 P Purchased -53000 30 A 20080925 P Purchased -57000 37 A 20080327 P Purchased -61000 26 A 20100325 P Purchased -66000 37 A 20080228 P Purchased -68000 31 A 20101223 P Purchased -69000 42 A 20080327 C Written -74059 25 A 20080723 P Purchased -77000 43 A 20080626 C Written -78000 28 A 20080724 P Purchased -78000 36 A 20080327 P Purchased -79000 38 A 20080228 C Written -79000 41.5 A 20080124 C Written -87287 16 A 20080623 C Written -91000 41 A 20080626 P Purchased -95000 43 A 20080124 P Purchased -96000 45 A 20080124 P Purchased -98000 30 A 20080626 C Written -98000 50 A 20080124 P Purchased -100000 40 A 20080327 P Purchased -100000 46 A 20080124 C Written -100000 60 A 20090326 P Purchased -102000 41.5 A 20080124 C Written -104000 37 E 20080529 P Purchased -105000 41 A 20080124 C Written -106135 40 A 20080626 C Written -113000 18 A 20080724 P Purchased -114000 35.5 A 20080327 P Purchased -119000 38 A 20080626 P Purchased -121000 41 A 20080124 C Written -125000 46 A 20080327 P Purchased -130000 43 A 20080327 P Purchased -141000 27 A 20080327 P Purchased -141000 30 A 20080327 C Written -146000 24 A 20080724 P Purchased -146000 40 A 20080626 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 P Purchased -154000 40 A 20080124 C Written -155365 26 A 20081127 C Written -158100 36.5 E 20080227 P Purchased -162000 27 A 20111222 P Purchased -170000 37 A 20080626 P Purchased -172000 39 A 20080327 C Written -173000 12 A 20080724 P Purchased -180000 38 A 20080626 C Written -200000 48 A 20080626 C Written -200000 48 A 20081218 C Written -200000 48 A 20081218 C Written -200000 55 A 20101223 C Written -200000 50 A 20080626 C Written -218000 50 A 20080626 P Purchased -245000 27.5 A 20080327 C Written -245264 46 E 20080327 P Purchased -268000 26 A 20101223 P Purchased -274000 32 A 20111222 P Purchased -340000 29 A 20111222 C Written -400000 39 A 20080327 P Purchased -414000 39 A 20080124 C Written -540000 42.14 E 20080228 C Written -540000 42.14 E 20080228 P Purchased -560000 42 A 20080124 C Written -598400 41 E 20080327 C Written -606300 37.5 E 20080227 P Purchased -700000 37 A 20080925 C Written -880000 52 E 20080327 C Written -3798764 43 E 20080327 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