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EPT Disclosure

11th Aug 2008 12:08

RNS Number : 0664B
Citigroup GM Australia Pty Ltd
11 August 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 dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

08 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

 
 
Long
Short
 
 
Number (%)
Number (%)
(1) Relevant securities
 
 773,536 (0.02%)
 3,472,702 (0.10%)
(2) Derivatives (other than options)
 
(0.00%)
(0.00%)
(3) Options and agreements to purchase/sell
 
11,013,696 (0.33%)
10,759,226 (0.32%)
Total
 
11,787,232 (0.35%)
14,231,928 (0.42%)

 

(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)

334260

37.19

58347

36.83674

54860

36.8

14687

36.96001

14687

36.96001

13852

37.15

13563

36.8998

11916

37.15

10572

37

9082

37.15

7770

36.7

6747

36.94

6028

37.15

5500

36.8

5000

37.01

5000

36.8

4056

36.91

4006

37.15

3924

36.95

3730

37.09

3345

36.8

3341

36.85

3170

36.83

3115

37.05

3090

36.8

3075

36.95

3000

37.06

2998

36.78

2857

36.72

2399

37.01

2319

36.76

2236

37

2143

36.76

1947

36.94

1925

36.95

1920

36.83

1812

36.7

1714

37

1579

36.91

1576

36.95

1567

36.72

1524

36.88

1514

37.06

1476

36.83

1464

37

1433

37.06

1433

37.06

1348

37.1

1323

36.96

1320

37.04

1264

36.72

1264

36.72

1261

37.05

1258

37.07

1257

37.06

1255

37.01

1212

36.78

1212

36.78

1201

36.84

1201

36.84

1182

37.06

1182

37.06

1131

36.76

1127

36.91

1100

37.03

1096

37.05

1093

36.83

1051

37.05

1046

36.93

1044

36.85

1041

37

1041

37

1041

36.89

1041

36.89

1032

36.8

1032

36.82

1032

37.03

1032

37.03

1030

37.13

1030

37.13

1023

37.03

1003

37.07

1000

44

1000

36.94

1000

37

1000

37.05

1000

37.06

1000

37.06

999

36.72

998

37.04

994

36.83

989

37.07

989

37.07

978

36.93

978

36.93

978

36.97

978

36.94

978

36.94

973

36.86

941

36.91

927

37

892

37.05

888

36.7

888

36.8

888

36.8

888

36.75

888

36.77

888

36.8

888

36.93

888

36.93

874

36.72

874

36.72

862

36.85

857

36.79

857

36.79

857

36.9505

843

36.8

839

37.05

839

36.95051

834

36.95

833

37.06

829

36.86

829

36.86

800

37.09

790

36.75

790

36.75

769

36.73

767

36.96

767

36.96

752

36.72

751

37

748

36.7

745

36.83

740

36.83

730

36.73

714

37.01

713

36.96

710

36.76

704

36.93

704

36.93

700

37.06

699

36.88

697

36.91

678

36.95

654

36.89

654

36.89

650

36.99

647

36.84

647

36.84

646

36.89

646

36.89

644

36.9

641

36.88

641

36.84

612

36.86

612

36.86

600

37

600

36.8

598

36.9

582

36.91

578

36.91

578

36.91

578

37.1

575

36.84

570

36.74

568

36.94

568

36.94

567

36.82

567

36.82

552

37.09

552

37.08

550

37

545

36.72

525

36.89

525

36.89

517

37.09

512

36.73

512

36.73

506

37.07

503

37.07

500

36.95

500

36.99

500

37

499

37.06

496

36.92

492

36.85

492

36.84

492

37.18

492

37.18

489

36.89

489

36.84

489

36.84

476

36.98

476

36.98

468

36.98

468

36.98

466

36.9

466

36.9

461

36.94

458

36.85

458

36.85

454

37.05

452

36.96

452

36.96

450

37.05

445

36.82

445

36.82

445

37.12

445

37.12

443

36.9

443

36.9

442

37.03

440

37.06

440

37.06

440

37.1

440

37.1

435

37.07

433

37.16

433

37.16

432

36.85

432

36.85

431

37.06

431

37.06

431

37.06

431

37.06

429

36.85

429

36.85

424

36.75

423

36.72

421

36.84

420

36.9

419

36.83

419

36.84

419

36.84

413

37.05

410

37.06

407

36.9

398

37.01

394

37.07

375

37.03

374

37

372

36.95

370

36.78

364

37.1

355

36.91

351

36.9

347

36.92

337

37.07

326

37.01

305

36.87

301

36.91

292

36.83

284

36.8

281

36.85

277

36.95

277

36.95

272

37

258

36.83

249

37.02

245

37.1

241

37.06

232

36.95

232

36.96

232

36.96

224

36.99

224

36.97

224

36.94

222

37.01

221

37.07

218

37.07

217

36.86

208

37.09

208

37.07

208

37.07

203

36.91

203

37

200

36.94

200

36.97

200

37.09

200

36.91

199

37.06

194

37.1

189

36.85

184

37.1

177

36.95

167

37.07

163

36.89

162

36.89

159

37.09

157

36.85

156

37.01

150

37.01

148

37.03

146

37.06

133

37.08

132

36.86

127

36.85

123

37.06

122

37.1

114

36.85

113

37.15

112

36.91

110

36.88

107

37.17

106

36.94

105

36.97

102

36.85

100

37

100

37.04

100

36.84

97

37.06

92

36.83

92

37.04

92

37.03

90

37.06

86

37.05

80

37.1

77

36.83

72

36.97

72

37.01

71

37.05

68

37.07

65

37.05

63

37

56

36.9

56

36.95

52

37.01

52

36.96

50

37.06

50

37.1

46

37.05

44

37.06

44

37.09

42

37.1

41

36.72

39

37.07

37

37.05

37

37

35

37.1

29

36.91

26

36.99

24

37

22

37.06

21

36.76

21

36.75

20

36.76

17

36.99

17

37.07

16

36.88

11

36.88

10

36.83

8

37.03

8

36.99

8

37.01

8

37.03

8

37.06

8

37.1

8

37.17

7

37.05

7

37.03

7

37.06

7

37.1

7

37.05

7

37.09

7

37.04

6

36.96

6

36.78

6

36.82

6

36.84

6

36.98

6

36.84

6

36.88

6

37.01

6

37.03

6

37.02

6

37.13

6

37.16

5

36.84

5

36.74

5

36.72

5

36.83

5

36.84

5

37.04

5

37.07

5

36.85

5

36.91

5

36.88

5

36.89

5

36.84

5

36.86

4

36.86

4

37.1

3

37.09

2

36.91

2

36.85

1

37.08

1

37.08

1

37.06

1

36.83

1

36.79

1

36.8

1

36.79

1

36.85

1

36.85

1

36.83

1

36.82

1

36.8

1

36.8

1

36.8

1

36.8

1

36.72

1

36.74

1

36.74

1

36.72

1

36.74

1

36.73

1

36.73

1

36.72

1

36.85

1

36.87

1

36.87

1

36.87

1

36.87

1

36.87

1

36.87

1

36.87

1

36.83

1

36.84

1

36.84

1

36.84

1

36.84

1

36.79

1

36.76

1

36.75

1

36.72

1

36.75

1

36.75

1

36.75

1

36.75

1

36.75

1

36.7

1

36.7

1

36.7

1

36.73

1

36.73

1

36.72

1

36.78

1

36.75

1

36.77

1

36.78

1

36.8

1

36.83

1

36.83

1

36.83

1

36.83

1

36.83

1

36.83

1

36.87

1

36.87

1

36.87

1

36.87

1

36.87

1

36.89

1

36.93

1

36.93

1

36.93

1

36.94

1

36.89

1

36.94

1

36.9

1

37.04

1

37.04

1

37.05

1

37.05

1

37.07

1

37.07

1

37.06

1

37.1

1

37.1

1

37.1

1

37.07

1

37.07

1

37.04

1

37.05

1

37.02

1

36.99

1

36.98

1

36.98

1

36.93

1

36.95

1

36.99

1

37.06

1

37.06

1

37.06

1

37.06

1

37.06

1

37.01

1

37.01

1

37.01

1

37

1

37

1

36.96

1

36.9

1

36.87

1

36.86

1

36.84

1

36.84

1

36.85

1

36.86

1

36.86

1

36.82

1

36.82

1

36.83

1

36.85

1

36.91

1

36.91

1

36.91

1

36.91

1

36.9

1

36.98

1

36.97

1

36.97

1

36.98

1

36.98

1

36.99

1

36.99

1

36.94

1

36.95

1

36.95

1

37.04

1

37.19

1

37.18

1

37.18

1

37.16

1

37.17

1

37.12

1

37.12

1

37.08

1

37.07

1

37.01

1

36.96

1

36.89

1

36.85

1

36.85

1

36.9

1

36.9

1

36.93

1

36.88

1

37

1

37

1

36.98

1

36.99

1

37

1

36.88

1

36.87

1

36.87

1

36.85

1

36.83

1

36.87

1

36.93

1

36.94

1

36.95

1

36.93

1

36.93

1

36.93

1

36.93

1

36.85

1

36.86

1

36.86

1

36.9

1

36.94

1

37.01

1

37.12

1

37.13

1

37.1

1

37.14

1

37.14

1

37.14

1

37.14

1

37.09

1

37.08

1

37.11

1

37.11

1

37.11

1

37.1

1

37.09

1

37.09

1

37.1

1

37.11

1

37.18

1

37.18

1

37.15

1

37.14

1

36.95

1

36.96

1

37

1

37

1

37

1

37

1

37.07

1

37.04

1

37.03

1

37.04

1

37.04

1

37.03

1

37.06

1

37.06

1

37.12

1

37.12

1

37.13

1

37.12

1

37.13

1

37.12

1

37.11

1

37.12

1

37.12

1

37.16

1

37.1

Total

805,693

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

36.82

-1

36.81

-1

36.81

-1

36.81

-1

36.84

-1

36.83

-1

36.8

-1

36.83

-1

36.83

-1

36.81

-1

36.81

-1

36.81

-1

36.79

-1

36.71

-1

36.73

-1

36.74

-1

36.73

-1

36.73

-1

36.73

-1

36.72

-1

36.71

-1

36.81

-1

36.81

-1

36.81

-1

36.81

-1

36.82

-1

36.82

-1

36.85

-1

36.85

-1

36.84

-1

36.83

-1

36.84

-1

36.84

-1

36.84

-1

36.84

-1

36.84

-1

36.84

-1

36.84

-1

36.84

-1

36.78

-1

36.76

-1

36.73

-1

36.73

-1

36.73

-1

36.73

-1

36.74

-1

36.74

-1

36.74

-1

36.74

-1

36.68

-1

36.7

-1

36.7

-1

36.73

-1

36.73

-1

36.72

-1

36.7

-1

36.74

-1

36.76

-1

36.76

-1

36.77

-1

36.81

-1

36.81

-1

36.82

-1

36.81

-1

36.81

-1

36.81

-1

36.82

-1

36.85

-1

36.86

-1

36.85

-1

36.85

-1

36.86

-1

36.89

-1

36.91

-1

36.91

-1

36.92

-1

36.95

-1

36.85

-1

36.93

-1

36.89

-1

36.96

-1

36.97

-1

36.97

-1

37.02

-1

37.02

-1

37.04

-1

37.06

-1

37.06

-1

37.06

-1

37.05

-1

37.08

-1

37.08

-1

37.09

-1

37.1

-1

37.06

-1

37.04

-1

37.03

-1

36.96

-1

37

-1

36.96

-1

36.96

-1

36.92

-1

36.96

-1

36.96

-1

36.96

-1

36.96

-1

36.97

-1

36.97

-1

37.02

-1

37.01

-1

37.02

-1

36.97

-1

36.97

-1

36.97

-1

36.94

-1

36.85

-1

36.84

-1

36.84

-1

36.85

-1

36.83

-1

36.85

-1

36.86

-1

36.84

-1

36.8

-1

36.82

-1

36.82

-1

36.86

-1

36.88

-1

36.88

-1

36.89

-1

36.9

-1

36.89

-1

36.96

-1

36.96

-1

36.97

-1

36.98

-1

36.98

-1

36.99

-1

36.97

-1

36.97

-1

36.94

-1

36.95

-1

36.94

-1

37.04

-1

37.18

-1

37.17

-1

37.17

-1

37.16

-1

37.16

-1

37.12

-1

37.1

-1

37.07

-1

37.06

-1

36.98

-1

36.95

-1

36.89

-1

36.84

-1

36.84

-1

36.9

-1

36.9

-1

36.9

-1

36.88

-1

36.78

-1

36.78

-1

36.82

-1

36.82

-1

36.82

-1

36.82

-1

36.82

-1

36.82

-1

36.84

-1

36.84

-1

36.84

-1

36.84

-1

36.84

-1

36.84

-1

36.98

-1

36.99

-1

36.99

-1

36.97

-1

36.86

-1

36.89

-1

36.85

-1

36.84

-1

36.82

-1

36.85

-1

36.85

-1

36.85

-1

36.85

-1

36.85

-1

36.85

-1

36.86

-1

36.86

-1

36.86

-1

36.86

-1

36.91

-1

36.94

-1

36.94

-1

36.93

-1

36.92

-1

36.93

-1

36.92

-1

36.91

-1

36.91

-1

36.91

-1

36.91

-1

36.91

-1

36.88

-1

36.88

-1

36.88

-1

36.88

-1

36.88

-1

36.89

-1

36.89

-1

36.89

-1

36.89

-1

36.89

-1

36.85

-1

36.85

-1

36.85

-1

36.84

-1

36.84

-1

36.84

-1

36.84

-1

36.84

-1

36.86

-1

36.86

-1

36.86

-1

36.86

-1

36.86

-1

36.86

-1

36.85

-1

36.9

-1

36.92

-1

36.84

-1

36.84

-1

36.84

-1

36.84

-1

36.84

-1

36.84

-1

36.88

-1

36.88

-1

36.88

-1

36.88

-1

36.88

-1

36.88

-1

37.01

-1

37.01

-1

37.01

-1

37.01

-1

37.01

-1

37.01

-1

36.99

-1

37.13

-1

37.09

-1

37.09

-1

37.09

-1

37.1

-1

37.1

-1

37.1

-1

37.11

-1

37.11

-1

37.11

-1

37.08

-1

37.08

-1

37.1

-1

37.09

-1

37.06

-1

37.08

-1

37.08

-1

37.09

-1

37.11

-1

37.15

-1

37.16

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.02

-1

37.02

-1

37.02

-1

37.02

-1

37.02

-1

37.02

-1

36.95

-1

36.94

-1

36.96

-1

36.97

-1

36.98

-1

36.99

-1

37.05

-1

37.05

-1

37.05

-1

37.05

-1

37.05

-1

37.05

-1

37.05

-1

37.06

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.02

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.06

-1

37.06

-1

37.06

-1

37.06

-1

37.06

-1

37.06

-1

37.06

-1

37.06

-1

37.1

-1

37.1

-1

37.1

-1

37.1

-1

37.1

-1

37.1

-1

37.1

-1

37.05

-1

37.05

-1

37.05

-1

37.05

-1

37.05

-1

37.05

-1

37.05

-1

37.09

-1

37.09

-1

37.09

-1

37.09

-1

37.09

-1

37.09

-1

37.09

-1

37.04

-1

37.04

-1

37.04

-1

37.04

-1

37.04

-1

37.04

-1

37.04

-1

36.99

-1

36.99

-1

36.99

-1

36.99

-1

36.99

-1

36.99

-1

37.01

-1

37.01

-1

37.01

-1

37.01

-1

37.01

-1

37.01

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.03

-1

37.05

-1

37.1

-1

37.1

-1

37.12

-1

37.13

-1

37.13

-1

37.12

-1

37.12

-1

37.12

-1

37.11

-1

37.12

-1

37.11

-1

37.11

-1

37.14

-1

37.16

-1

37.16

-1

37.15

-1

37.1

-2

36.74

-2

36.74

-2

36.72

-2

36.72

-2

36.72

-2

36.83

-2

37.04

-2

37.04

-2

37.07

-2

36.78

-2

36.78

-2

37.03

-2

37.03

-2

36.99

-2

37.01

-2

37.03

-2

37.06

-2

37.06

-2

37.06

-2

37.06

-2

37.1

-2

37.1

-2

37.1

-2

37.13

-2

37.13

-2

37.16

-2

37.16

-2

37.17

-2

37.17

-2

37.17

-2

37.17

-3

36.83

-3

37.07

-3

36.97

-3

36.96

-3

36.96

-4

36.9

-4

37.18

-4

37.1

-5

36.72

-5

36.85

-7

37.06

-8

37.04

-9

36.79

-10

36.86

-11

36.8

-13

36.82

-16

36.75

-16

36.86

-17

36.9

-17

37.07

-20

36.75

-21

36.76

-21

36.72

-21

37.06

-22

37.07

-22

37.01

-23

36.89

-26

36.97

-28

36.96

-29

37.17

-31

36.8

-32

36.73

-33

36.72

-34

36.84

-35

36.97

-35

37.1

-38

36.94

-39

36.78

-39

36.79

-39

36.74

-41

36.72

-42

36.78

-42

37.1

-43

37.13

-43

37.06

-44

37.09

-46

36.91

-48

36.77

-48

36.84

-48

37.06

-49

37.05

-50

37.12

-50

37.1

-51

36.96

-52

36.91

-52

36.98

-52

36.96

-53

36.86

-56

36.9

-56

36.95

-56

36.95

-56

37.16

-56

36.98

-61

36.92

-68

37.07

-71

37.17

-71

37.1

-72

37

-72

37.04

-72

36.98

-79

36.87

-80

37.1

-86

37.06

-86

37.06

-86

37.06

-90

36.86

-92

36.95

-92

36.95

-93

36.79

-93

37.07

-93

37.07

-93

36.95

-95

37.13

-99

36.97

-100

37.15

-100

37.17

-100

36.89

-100

36.84

-100

36.97

-102

36.73

-102

36.72

-102

36.8

-102

36.82

-102

36.84

-102

36.89

-104

36.84

-104

37.01

-105

36.84

-105

36.84

-105

36.84

-106

36.77

-106

36.86

-106

36.83

-106

36.89

-107

37.17

-107

36.86

-108

36.9

-108

36.94

-108

36.93

-108

36.96

-110

36.89

-112

37.08

-112

36.93

-112

36.94

-112

36.84

-112

36.85

-112

36.85

-113

37.15

-113

36.94

-113

37.06

-113

37.06

-113

36.85

-113

37

-114

36.85

-117

36.86

-118

37.13

-118

37.18

-118

37.12

-119

37.03

-120

36.72

-120

36.97

-120

36.91

-120

36.98

-120

37

-120

37.07

-120

36.89

-120

36.85

-120

36.89

-121

36.85

-121

36.95

-121

36.93

-122

37.13

-122

37.15

-122

36.73

-122

37.1

-124

36.85

-124

36.98

-125

36.9

-125

36.89

-126

36.96

-127

36.85

-133

37.08

-140

36.89

-140

36.89

-145

36.72

-148

36.86

-153

36.96

-156

37.15

-156

36.85

-156

36.85

-159

37.09

-161

36.91

-161

36.72

-162

36.97

-162

36.87

-163

37.12

-163

36.87

-164

36.72

-164

37.12

-165

37.13

-167

37.07

-169

37.06

-171

36.82

-172

36.82

-172

36.96

-172

36.96

-173

36.94

-174

36.94

-174

36.98

-174

36.98

-184

36.86

-184

37.1

-185

36.87

-185

37.18

-185

37.18

-186

36.83

-186

36.94

-189

36.85

-194

37.1

-199

36.78

-199

36.78

-199

36.73

-200

37.12

-200

36.8

-200

36.75

-205

36.73

-205

36.73

-208

37.07

-209

36.72

-209

36.8

-209

36.84

-213

37.15

-217

36.86

-220

37.08

-220

37.08

-221

36.9

-221

37.07

-222

36.93

-224

36.94

-229

36.91

-229

36.91

-230

36.93

-230

36.94

-230

36.84

-232

36.96

-232

36.96

-232

36.96

-233

36.85

-241

37.13

-242

37.04

-242

37.06

-243

37.03

-245

37

-245

37.07

-245

36.89

-245

37.1

-246

36.86

-247

36.95

-248

36.93

-249

37.02

-250

36.98

-250

37.03

-265

36.78

-269

36.9

-270

36.77

-277

36.95

-279

36.72

-280

36.98

-281

36.85

-285

36.86

-291

36.78

-292

36.83

-300

37.13

-300

37.13

-300

37.13

-300

37.14

-300

36.73

-300

36.86

-300

37.01

-303

36.79

-305

36.84

-305

36.89

-310

36.95

-314

36.9

-335

36.93

-337

37.07

-347

36.92

-351

36.9

-358

36.82

-364

37.1

-369

37.1

-371

36.72

-372

36.95

-377

37.16

-385

36.91

-388

37.06

-390

36.72

-394

37.07

-399

36.96

-400

36.89

-409

36.84

-413

36.79

-419

36.84

-420

36.9

-421

36.84

-423

36.72

-429

36.85

-431

37.06

-431

37.06

-432

36.85

-433

37.16

-435

37.07

-439

36.96

-440

37.1

-440

37.06

-440

37.1

-441

36.84

-443

36.9

-445

36.82

-445

37.12

-447

36.84

-449

36.9

-452

36.96

-458

36.85

-464

37.15

-466

36.9

-466

36.86

-468

36.98

-469

37.13

-472

36.86

-476

36.98

-489

36.97

-489

36.84

-491

36.92

-492

36.84

-492

37.18

-495

36.91

-496

37.13

-496

36.93

-500

37.05

-500

36.92

-500

37.01

-503

37.07

-512

36.73

-522

36.86

-525

36.89

-529

36.89

-530

36.82

-531

36.73

-533

36.98

-537

37.06

-540

36.89

-549

36.78

-554

36.82

-554

36.75

-556

37.15

-558

36.93

-567

36.82

-568

36.94

-570

36.77

-572

36.92

-577

36.8

-578

36.91

-578

37.1

-580

36.72

-586

36.96

-598

36.9

-612

36.86

-624

37.07

-636

36.93

-636

36.94

-641

37.15

-641

36.84

-646

36.89

-647

36.84

-654

36.89

-661

37.15

-668

36.73

-670

37.03

-671

37.13

-676

37

-676

36.89

-678

36.95

-681

37.05

-699

36.89

-704

36.93

-704

36.99

-723

37.13

-730

36.73

-734

37.12

-767

36.96

-790

36.75

-801

36.96

-825

36.99

-829

36.86

-857

36.79

-874

36.72

-888

36.8

-888

36.77

-888

36.93

-978

36.93

-978

36.94

-981

36.82

-989

37.07

-1000

37.15

-1000

37.13

-1000

37.16

-1000

37.15

-1000

36.91

-1000

37.06

-1000

36.86

-1013

37.02

-1030

37.13

-1030

37.13

-1032

36.82

-1032

37.03

-1041

37

-1041

36.89

-1076

37.15

-1112

37.15

-1113

37.15

-1174

37.13

-1182

37.06

-1192

36.91

-1201

36.84

-1212

36.78

-1257

37.06

-1258

37.07

-1259

37.13

-1264

36.72

-1313

37.14

-1313

37.02

-1323

37.06

-1326

37.01

-1348

37.1

-1421

36.97

-1433

37.06

-1510

37.13

-1515

36.86

-1555

36.91

-1650

37.13

-1700

36.86

-1760

37.12

-1931

36.99

-2228

36.97

-2239

36.98

-2975

37.15

-3023

36.89

-3075

37.06

-3440

37.12

-3590

36.97

-4217

37.05

-4237

37.15

-4878

37.15

-5000

36.84

-5671

37.15

-5792

37

-6288

37.15

-9000

37.15

-9443

36.87

-11014

37.13

-13447

37.15

-14687

36.96001

-25000

37.15

-34997

37.15

-334140

37.19

Total

658,759

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

purchasing

100000

25000

44

E

20080828

C

purchasing

100000

25000

44

E

20080828

C

purchasing

100000

25000

44

E

20080828

C

purchasing

100000

25000

48

E

20081030

C

purchasing

60000

15000

38

E

20080828

C

purchasing

40000

10000

44

E

20080828

C

purchasing

40000

10000

44

E

20080828

C

purchasing

20000

5000

44

E

20080828

C

purchasing

20000

5000

40

E

20080828

C

purchasing

12000

5000

35

E

20081126

C

purchasing

10000

5000

35

E

20081126

C

purchasing

5000

5000

35

E

20081126

C

purchasing

5000

4999

35

E

20081126

C

purchasing

5000

4999

35

E

20081126

C

purchasing

5000

4000

35

E

20081126

C

purchasing

4999

3000

35

E

20081126

P

purchasing

4999

3000

40

E

20080827

C

purchasing

4000

2000

21.5

A

20090619

P

purchasing

3000

800

40

E

20080827

C

purchasing

3000

500

30

A

20080925

C

purchasing

2000

10

41

A

20080828

C

purchasing

800

5

39

A

20080828

P

purchasing

500

1

44

A

20080828

C

selling

-800

-20

38

A

20080828

P

selling

-1000

-800

40

E

20080827

C

selling

-2000

-2000

35

A

20081218

C

selling

-2000

-2000

35

A

20081218

P

selling

-3000

-3000

37

E

20081030

P

selling

-3000

-3000

40

E

20080827

C

selling

-4000

-3000

32

E

20081126

C

selling

-4999

-4000

35

E

20081126

C

selling

-4999

-4999

35

E

20081126

C

selling

-5000

-4999

35

E

20081126

C

selling

-5000

-5000

35

E

20081126

C

selling

-5000

-5000

35

E

20081126

C

selling

-20000

-5000

35

E

20081126

C

selling

-40000

-10000

46.5

E

20081030

(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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

11 August 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 at www.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,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

C

purchased

200000

48

A

20081218

C

purchased

100000

43.68

E

20081218

C

purchased

100000

43.68

E

20081218

P

purchased

-17253

28.98

E

20100219

P

purchased

-10000

27.58

E

20090623

P

purchased

-9575

34.81

E

20100628

P

purchased

-5741

30.48

E

20100412

P

purchased

-4000

24.32

E

20110119

P

purchased

-4000

24.8

E

20100119

P

purchased

-3658

27.33

E

20110628

P

purchased

-3601

30.54

E

20090420

P

purchased

-3598

27.79

E

20110629

P

purchased

-3484

28.7

E

20110630

P

purchased

-3448

29

E

20090630

P

purchased

-2923

34.2

E

20120627

P

purchased

-2854

35.03

E

20120629

P

purchased

-2000

26

E

20110615

P

purchased

-2000

25.36

E

20110914

P

purchased

-1742

28.7

E

20110630

P

purchased

-1554

35.38

E

20120622

P

purchased

-1439

27.79

E

20110629

P

purchased

-1379

29

E

20090630

P

purchased

-1299

34.2

E

20100628

P

purchased

-1245

28.1

E

20110627

P

purchased

-1205

24.88

E

20100118

P

purchased

-1149

34.81

E

20100628

P

purchased

-1141

35.03

E

20100629

P

purchased

-1101

18.15

E

20100630

P

purchased

-1101

18.15

E

20100630

P

purchased

-1040

38.44

E

20120905

P

purchased

-914

27.33

E

20090629

P

purchased

-899

27.79

E

20110629

P

purchased

-889

28.1

E

20090629

P

purchased

-865

28.89

E

20090630

P

purchased

-862

29

E

20090630

P

purchased

-861

34.81

E

20100628

P

purchased

-854

35.09

E

20120621

P

purchased

-852

37.52

E

20130116

P

purchased

-812

34.2

E

20100628

P

purchased

-802

34.89

E

20100628

P

purchased

-750

43.7

E

20110630

P

purchased

-731

27.33

E

20110628

P

purchased

-719

27.79

E

20090629

P

purchased

-718

34.81

E

20120626

P

purchased

-713

35.03

E

20120629

P

purchased

-696

28.7

E

20090630

P

purchased

-693

28.85

E

20090605

P

purchased

-692

28.89

E

20090630

P

purchased

-645

31

E

20120511

P

purchased

-620

40.3

E

20121120

P

purchased

-606

33

E

20120816

P

purchased

-606

42.89

E

20110627

P

purchased

-588

34

E

20120615

P

purchased

-584

34.2

E

20120627

P

purchased

-544

36.7

E

20100809

P

purchased

-522

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written

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20100630

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written

1101

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E

20100630

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written

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E

20100630

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written

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E

20100630

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20121129

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44.4

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20130725

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written

1132

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20121011

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written

1141

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20100629

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written

1141

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20100629

P

written

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20100628

P

written

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E

20100628

P

written

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20081215

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written

1155

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20110526

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written

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20100118

P

written

1205

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20100118

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20130530

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1245

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20110627

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written

1245

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20110627

P

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1299

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20100628

P

written

1299

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E

20100628

P

written

1379

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E

20090630

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written

1379

29

E

20090630

P

written

1400

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20130205

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written

1439

27.79

E

20110629

P

written

1439

27.79

E

20110629

P

written

1498

43.36

A

20130725

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written

1554

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20120622

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written

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20120622

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20130530

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20090630

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20110630

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20110630

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20130530

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20081118

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20121129

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20110615

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written

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20120629

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written

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20120627

P

written

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20120627

P

written

3209

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20111007

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written

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20130521

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written

3448

29

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20090630

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written

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29

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20090630

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written

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20130627

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written

3484

28.7

E

20110630

P

written

3484

28.7

E

20110630

P

written

3564

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A

20110523

P

written

3598

27.79

E

20110629

P

written

3598

27.79

E

20110629

P

written

3601

30.54

E

20090420

P

written

3601

30.54

E

20090420

P

written

3658

27.33

E

20110628

P

written

3658

27.33

E

20110628

P

written

4000

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E

20110119

P

written

4000

24.8

E

20100119

P

written

4000

24.32

E

20110119

P

written

4000

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20100119

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written

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20110228

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written

4972

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20130107

C

written

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E

20081126

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written

5661

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20110802

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written

5741

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E

20100412

P

written

5741

30.48

E

20100412

C

written

-24000

42

E

20080828

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written

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20101229

C

written

-7900

28.5

A

20081127

C

written

-8000

31

E

20081126

C

written

-8100

40

E

20081218

P

written

8949

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20110428

P

written

8982

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20110328

C

written

-9000

30

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20080925

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written

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20120613

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written

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E

20100628

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written

9575

34.81

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20100628

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written

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20090623

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20090623

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written

-40000

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20081030

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-10250

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A

20130627

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-11430

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20091215

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written

11699

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20120425

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written

12076

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20120711

P

written

12313

34.08

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20110623

P

written

12362

39.264

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20120828

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written

-12710

30

A

20090625

C

written

-13000

32

E

20081126

P

written

55752

45

E

20080828

C

written

-15000

37.5

E

20090326

P

written

15846

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20110624

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written

15912

33.5

A

20120327

P

written

16156

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20121128

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written

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E

20100219

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written

17253

28.98

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20100219

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written

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20110705

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written

19330

33.9

A

20110705

C

written

-19754

35

E

20081126

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20367

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20110623

C

written

-21789

20

E

20091215

P

written

27782

33.19

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20110728

P

written

124000

37

E

20081030

C

written

-32581

27.5

A

20100623

C

written

-154000

42

E

20081030

P

written

40482

33.05

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20110728

C

written

-45250

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20090619

P

written

185036

35

E

20080828

C

written

-189600

40

E

20080828

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written

50000

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20090630

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written

50000

18

A

20100630

P

written

51159

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20110623

C

written

-244000

48

E

20080828

P

written

75000

18

A

20100630

C

written

-76200

39.37

E

20130228

C

written

-79266

21.475

A

20120628

P

written

100000

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20100705

C

written

-100000

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E

20081218

C

written

-420000

48

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20081030

C

written

-112500

35

A

20081218

C

written

-119894

26

A

20081127

P

written

125000

20.41

A

20101011

C

written

-563080

44

E

20080828

P

written

150000

20.35

A

20101018

P

written

150000

20.35

A

20101020

C

written

-742932

38

E

20080828

C

written

-200000

48

A

20081218

C

written

-200000

48

A

20081218

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements 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 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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