3rd Mar 2008 13:53
Citigroup GM Australia Pty Ltd03 March 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 29 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 1,848,362 (0.06%) 5,013,779 (0.15%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 16,788,937 (0.50%) 18,935,478 (0.56%) Total 18,637,299 (0.56%) 23,949,257 (0.71%) (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) 240000 39.8993 69200 39.913799 19245 39.5 14170 39.68 9825 39.5 9529 39.523499 8710 39.5 7580 39.23 7000 39.580002 6804 39.400002 6500 39.41 5182 39.150002 5171 39.400002 5163 39.419998 5118 39.68 5000 39.369999 5000 39.389999 4413 39.459999 3941 39.849999 3910 39.360001 3777 39.450001 3500 39.66 3361 39.43 3010 39.41 3000 39.470001 3000 39.290001 3000 39.25 2997 39.25 2943 39.43 2925 39.880001 2873 39.450001 2867 39.470001 2737 39.310001 2712 39.68 2695 39.220001 2672 39.23 2630 39.25 2608 39.400002 2575 39.349999 2352 39.130001 2351 39.689999 2309 39.459999 2124 39.830002 2105 39.450001 2091 39.369999 2000 39.25 2000 39.290001 2000 39.240002 1930 39.439999 1925 39.380001 1905 39.889999 1901 39.450001 1843 39.349999 1843 39.41 1843 39.439999 1843 39.450001 1800 39.43 1797 39.459999 1796 39.41 1780 39.43 1759 39.330002 1751 39.330002 1750 39.5 1750 39.389999 1740 39.740002 1692 39.889999 1688 39.689999 1675 39.450001 1663 39.25 1617 39.400002 1606 39.369999 1455 39.310001 1445 39.560001 1433 39.549999 1354 39.330002 1326 39.41 1316 39.330002 1300 39.369999 1290 39.330002 1290 39.48 1280 39.18 1270 39.360001 1270 39.25 1250 39.48 1240 39.419998 1239 39.540001 1182 39.919998 1164 39.470001 1163 39.43 1148 39.32 1128 39.82 1118 39.580002 1099 39.150002 1064 39.5 1004 39.41 1003 39.330002 1000 39.330002 1000 39.689999 1000 39.549999 969 39.470001 959 39.520001 953 39.889999 899 39.220001 878 39.34 873 39.349999 873 39.279999 872 39.389999 835 39.470001 798 39.360001 778 39.32 776 39.25 772 39.540001 755 39.5 726 39.450001 715 39.25 698 39.880001 688 39.75 685 39.34 680 39.82 680 39.82 680 39.82 650 39.41 646 39.689999 641 39.34 622 39.849999 616 39.830002 600 39.330002 600 39.150002 561 39.25 544 39.389999 510 39.369999 500 39.330002 500 39.82 500 39.689999 500 39.689999 500 39.400002 500 39.470001 500 39.389999 500 39.75 498 39.770001 496 39.330002 491 39.470001 480 39.959999 471 39.48 461 39.310001 431 39.520001 430 39.5 426 39.48 420 39.950001 416 39.520001 411 39.880001 390 39.48 388 39.82 387 39.330002 384 39.5 382 39.520001 374 39.41 352 39.32 343 39.310001 340 39.330002 340 39.220001 327 39.849999 323 39.520001 314 39.32 305 39.48 300 39.419998 297 39.75 291 39.490002 289 39.240002 287 39.330002 284 39.689999 266 39.150002 261 39.34 260 39.5 256 39.689999 250 39.82 250 39.889999 250 39.919998 240 39.889999 236 39.310001 218 39.82 210 39.360001 209 39.23 209 39.25 202 39.150002 202 39.32 200 39.439999 200 39.439999 200 39.549999 200 39.310001 200 39.41 191 39.459999 187 39.369999 176 39.25 175 39.5 175 39.34 170 39.459999 165 39.82 160 39.5 158 39.18 158 39.540001 150 39.82 145 39.360001 140 39.470001 134 39.330002 130 39.369999 120 39.369999 119 39.43 118 39.75 116 39.43 113 39.18 110 39.849999 110 39.34 106 39.369999 105 39.330002 100 39.330002 100 39.650002 100 39.240002 100 39.360001 100 39.41 100 39.41 100 39.41 99 39.330002 98 39.32 97 39.150002 97 39.439999 96 39.900002 95 39.32 88 39.82 80 39.650002 78 39.389999 77 39.330002 77 39.689999 77 39.400002 77 39.369999 76 39.330002 76 39.689999 76 39.369999 76 39.459999 74 39.48 73 39.82 73 39.439999 73 39.41 67 39.549999 66 39.220001 64 39.48 64 39.310001 54 39.150002 52 39.689999 51 39.360001 50 39.41 49 39.18 48 39.560001 47 39.419998 46 39.459999 45 39.330002 44 39.369999 42 39.310001 41 39.459999 41 39.23 34 39.470001 30 39.310001 27 39.400002 27 39.360001 21 39.240002 20 39.310001 20 39.32 17 39.41 13 39.310001 12 39.75 10 39.830002 10 39.360001 8 39.919998 7 39.560001 7 39.5 6 39.369999 6 39.389999 3 39.240002 1 39.330002 1 39.919998Total 642,597 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.869999 -1 39.91 -2 39.869999 -2 39.310001 -2 39.32 -2 39.41 -3 39.580002 -4 39.520001 -4 39.540001 -7 39.299999 -12 39.880001 -17 39.520001 -18 39.380001 -19 39.709999 -20 39.68 -21 39.869999 -21 39.799999 -25 39.540001 -26 39.889999 -33 39.939999 -34 39.299999 -35 39.5 -36 39.290001 -38 39.889999 -39 39.299999 -41 39.869999 -61 39.5 -63 39.869999 -70 39.32 -79 39.34 -86 39.830002 -96 39.900002 -100 39.939999 -100 39.310001 -105 39.290001 -117 39.470001 -120 39.529999 -126 39.349999 -132 39.520001 -134 39.73 -137 39.41 -142 39.290001 -153 39.540001 -168 39.520001 -170 39.520001 -170 39.540001 -173 39.520001 -180 39.520001 -187 39.349999 -193 39.869999 -194 39.520001 -200 39.549999 -201 39.869999 -208 39.869999 -220 39.41 -230 39.82 -242 39.889999 -246 39.91 -255 39.290001 -258 39.5 -262 39.580002 -269 39.549999 -273 39.41 -293 39.580002 -300 39.68 -300 39.720001 -300 39.720001 -300 39.720001 -304 39.330002 -331 39.669998 -332 39.849999 -332 39.669998 -370 39.740002 -395 39.34 -400 39.759998 -400 39.419998 -408 39.290001 -412 39.380001 -418 39.75 -426 39.73 -453 39.5 -494 39.830002 -499 39.299999 -500 39.669998 -500 39.939999 -510 39.520001 -521 39.540001 -531 39.889999 -560 39.349999 -561 39.880001 -598 39.310001 -600 39.520001 -600 39.75 -600 39.25 -600 39.299999 -650 39.41 -680 39.520001 -680 39.5 -700 39.529999 -730 39.549999 -732 39.290001 -776 39.330002 -778 39.5 -871 39.900002 -873 39.330002 -873 39.490002 -873 39.540001 -915 39.520001 -930 39.580002 -1000 39.889999 -1000 39.520001 -1000 39.5 -1000 39.580002 -1118 39.580002 -1118 39.580002 -1164 39.470001 -1202 39.880001 -1208 39.32 -1215 39.549999 -1239 39.540001 -1239 39.540001 -1239 39.290001 -1250 39.419998 -1250 39.490002 -1261 39.549999 -1263 39.580002 -1306 39.549999 -1346 39.900002 -1369 39.740002 -1403 39.75 -1413 39.380001 -1426 39.580002 -1500 39.770001 -1525 39.529999 -1641 39.32 -1660 39.5 -1700 39.75 -1750 39.5 -1750 39.75 -1821 39.82 -1824 39.849999 -1843 39.450001 -2000 39.520001 -2150 39.580002 -2156 39.939999 -2286 39.75 -2322 39.529999 -2374 39.34 -2446 39.330002 -2483 39.5 -2500 39.860001 -2500 39.560001 -2500 39.41 -2500 39.41 -2547 39.34 -2729 39.799999 -2783 39.900002 -2900 39.91 -2925 39.880001 -2925 39.880001 -3000 39.720001 -3020 39.66 -3045 39.580002 -3179 39.580002 -3300 39.880001 -3355 39.529999 -3400 39.580002 -3614 39.75 -3782 39.5 -3790 39.32 -3795 39.580002 -3860 39.740002 -3882 39.669998 -3917 39.580002 -3996 39.580002 -4052 39.299999 -4167 39.939999 -4368 39.41 -4676 39.849999 -4701 39.889999 -4799 39.470001 -4854 39.91 -4984 39.310001 -5000 39.520001 -5000 39.709999 -5000 39.900002 -5337 39.580002 -5462 39.889999 -5948 39.299999 -6279 39.759998 -6800 39.75 -7073 39.540001 -7409 39.580002 -7500 39.950001 -8300 39.32 -8710 39.5 -9000 39.549999 -9390 39.740002 -9400 39.369999 -10000 39.740002 -10741 39.959999 -11000 39.490002 -11073 39.580002 -13250 39.5 -13259 39.959999 -15000 39.490002 -35000 39.849999 -50000 39.900002 -68299 39.580002 -69200 39.913799 -240000 39.8993Total 869,827 (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 0.155 P selling 100000 39 E 20080327 0.31 P selling 100000 39 E 20080327 0.365 P selling 100000 39 E 20080327 0.365 C purchasing 100000 41 E 20080327 0.325 C purchasing 100000 41 E 20080327 0.3 P selling 100000 36 E 20080327 0.135 P selling 100000 36 E 20080327 0.14 P selling 78400 40 E 20080529 0.765 C purchasing 75000 28.5 A 20081127 14.99 P selling 50440 39 E 20080327 0.34 C purchasing 50000 28.5 A 20081127 14.99 C purchasing 50000 46 A 20080626 1.22 P selling 49560 39 E 20080327 0.34 C purchasing 32000 43 E 20080327 0.16 P selling 32000 41 E 20080327 0.56 C purchasing 25000 28.5 A 20081127 14.72 C purchasing 25000 46 A 20080626 1.24 C purchasing 20000 45 E 20080529 0.46 C purchasing 20000 45 E 20080529 0.42 C purchasing 20000 41 E 20080529 0.755 C purchasing 20000 42 A 20080327 0.5 P selling 15800 40.68 E 20080326 1.535 P selling 15000 39 A 20080327 1.145 P selling 13250 40.68 E 20080326 1.13 P selling 13250 40.68 E 20080326 1.13 C purchasing 12000 34 E 20080529 1.75 C purchasing 12000 34 E 20080529 1.765 C purchasing 10000 42 A 20080529 2.03 P selling 10000 40.68 E 20080326 1.465 C purchasing 10000 43 A 20080423 0.845 C purchasing 9000 26 A 20081127 15.85 P selling 8000 41 E 20080327 0.56 P selling 8000 35 A 20080626 1.24 C purchasing 6400 34 E 20080529 1.835 P selling 5200 40.68 E 20080326 1.525 C purchasing 5000 38 E 20080528 2.33 C purchasing 5000 38 E 20080528 1.765 C purchasing 5000 41 A 20080327 0.82 P selling 5000 41.68 E 20080326 1.84 P selling 5000 40.68 E 20080326 0.975 C purchasing 4000 44 A 20080423 0.61 C purchasing 3248 26 A 20081127 16.17 C purchasing 3000 40 A 20080626 4.31 C purchasing 3000 38 E 20080528 2.3 C purchasing 3000 42 A 20080423 1.34 C purchasing 3000 38 A 20080327 2.6 C purchasing 3000 26 A 20081127 16.03 P selling 2200 40.68 E 20080326 1.435 C purchasing 2000 42 A 20080327 0.5 C purchasing 2000 42 A 20080327 0.51 C purchasing 2000 44 A 20080423 0.65 C purchasing 2000 42 A 20080423 1.32 P selling 2000 39 A 20080423 1.85 P selling 2000 35 A 20080626 1.24 C purchasing 1900 25 A 20080723 15.6 C purchasing 1900 25 A 20080723 15.52 C purchasing 1692 25 A 20080723 15.47 C purchasing 1500 25 A 20080723 15.44 C purchasing 1500 37 E 20080528 2.75 C purchasing 1200 25 A 20080723 15.63 C purchasing 1000 40 A 20080626 4.36 C purchasing 1000 40.5 A 20080327 1.02 C purchasing 1000 40 A 20080423 2.08 C purchasing 1000 42 A 20080423 1.2 C purchasing 1000 26 A 20081127 16.05 C purchasing 1000 26 A 20081127 16.1 C purchasing 900 25 A 20080723 15.5 C purchasing 900 25 A 20080723 15.47 C purchasing 900 25 A 20080723 15.43 C purchasing 900 25 A 20080723 15.62 C purchasing 900 25 A 20080723 15.65 C purchasing 900 25 A 20080723 15.67 C purchasing 900 25 A 20080723 15.67 C purchasing 800 25 A 20080723 15.47 C purchasing 408 25 A 20080723 15.45 C purchasing 400 33 A 20080626 8.99 C purchasing 400 33 A 20080626 8.49 C purchasing 400 33 A 20080626 8.86 C purchasing 200 25 A 20080723 15.68 P purchasing 0 26.8 E 20090619 0.94 C selling 0 39.37 E 20130228 14.5669 C selling -300 26 A 20081127 15.82 C selling -500 33 A 20080626 8.5 C selling -500 33 A 20080626 8.9 C selling -600 33 A 20080626 8.56 C selling -600 33 A 20080626 8.95 C selling -900 25 A 20080723 15.42 C selling -900 25 A 20080723 15.49 C selling -900 25 A 20080723 15.45 C selling -1000 25 A 20080723 15.49 C selling -1000 40 A 20080327 1.45 P purchasing -1000 40.68 E 20080326 1.575 C selling -1000 43 A 20080327 0.33 C selling -1000 26 A 20081127 16.02 C selling -1000 26 A 20081127 16.14 C selling -1500 25 A 20080723 15.63 C selling -1500 25 A 20080723 15.45 P purchasing -1500 41.68 E 20080326 1.85 C selling -1600 25 A 20080723 15.65 C selling -1900 25 A 20080723 15.49 C selling -1900 25 A 20080723 15.54 C selling -1900 25 A 20080723 15.57 C selling -1900 25 A 20080723 15.58 C selling -2000 28.5 A 20081127 14.85 P purchasing -2000 38 A 20080327 0.97 P purchasing -2000 38 A 20080327 0.97 C selling -2000 42.5 A 20080327 0.45 P purchasing -2200 40.68 E 20080326 1.435 P purchasing -2200 40.68 E 20080326 1.435 P purchasing -2200 40.68 E 20080326 1.435 P purchasing -2550 40.68 E 20080326 1.415 P purchasing -2550 40.68 E 20080326 1.415 C selling -3248 26 A 20081127 15.99 C selling -4000 26 A 20081127 15.84 C selling -5000 38 E 20080528 1.885 C selling -5000 38 E 20080528 1.735 P purchasing -5000 41.68 E 20080326 1.9 P purchasing -5000 40.68 E 20080326 1.39 C selling -5000 45 A 20080327 0.14 C selling -5000 26 A 20081127 15.88 P purchasing -5200 40.68 E 20080326 1.435 P purchasing -5300 40.68 E 20080326 1.355 P purchasing -5300 40.68 E 20080326 1.355 P purchasing -5300 40.68 E 20080326 1.395 P purchasing -5300 40.68 E 20080326 1.395 P purchasing -5300 40.68 E 20080326 1.545 P purchasing -5300 40.68 E 20080326 1.545 C selling -6000 34 E 20080529 1.795 C selling -8000 45 E 20080529 0.43 C selling -8000 34 E 20080529 1.9 C selling -10000 41 E 20080529 0.745 P purchasing -10000 40.68 E 20080326 1.375 P purchasing -10000 40.68 E 20080326 1.33 C selling -12000 43 E 20080327 0.16 C selling -12000 39 E 20080327 0.595 P purchasing -12000 38 E 20080529 0.545 P purchasing -20000 40.68 E 20080326 1.575 P purchasing -23280 36 E 20080327 0.13 C selling -25000 28.5 A 20081127 14.66 C selling -25000 28.5 A 20081127 14.81 P purchasing -40000 41 E 20080327 0.66 P purchasing -76720 36 E 20080327 0.13 P purchasing -78400 40 E 20080529 0.85 C selling -80000 43 E 20080327 0.15 C selling -100000 43 E 20080327 0.16 C selling -100000 43 E 20080327 0.15 C selling -100000 43 E 20080327 0.15 C selling -100000 43 E 20080327 0.14 C selling -100000 43 E 20080327 0.14 P purchasing -100000 39 E 20080327 0.305 P purchasing -100000 39 E 20080327 0.345 P purchasing -100000 39 E 20080327 0.365 P purchasing -100000 39 E 20080327 0.36 C selling -100000 41 E 20080327 0.33 C selling -100000 41 E 20080327 0.29 P purchasing -100000 36 E 20080327 0.13 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 03 March 2008 Contact name Pavla Trskova Telephone number 02890 409544 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. P written 998384 33 E 20080327 C purchased 850000 37 A 20080925 P written 560000 37 A 20080925 P written 440000 37 A 20080925 C purchased 400000 37 A 20080925 C purchased 397000 11.5 A 20080724 P written 355000 42 A 20080626 C purchased 332000 39 A 20080327 P written 330000 41 A 20080626 C purchased 304000 25 A 20100325 P written 300000 38 A 20080327 C purchased 287000 45 A 20080626 P written 272000 24 A 20080724 C purchased 250000 39 A 20080327 P written 230000 30 A 20080327 P written 221000 34 A 20080626 P written 220000 44 A 20080423 P written 212888 47 E 20080327 P written 202000 36 E 20080327 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 37 A 20081218 P written 192000 35 A 20080626 P written 182000 27.5 A 20080724 P written 171000 35 A 20080327 P written 169000 26.5 A 20080327 P written 163000 27 A 20080724 C purchased 160000 42 A 20080327 P written 160000 39 E 20080327 C purchased 152000 41 A 20080327 P written 150000 20.35 A 20101018 P written 150000 20.35 A 20101020 P written 145000 39 A 20080626 P written 145000 45 A 20080626 P written 135000 43 A 20090326 C purchased 133000 40 A 20080327 P written 128000 16.5 A 20080724 P written 125000 20.41 A 20101011 C purchased 125000 40 A 20080828 P written 122000 20 A 20100325 C purchased 121000 23.5 A 20080724 C purchased 120000 25.5 A 20100325 P written 120000 33 A 20080327 C purchased 118000 46 A 20080626 C purchased 117000 37 A 20080327 C purchased 108000 40 A 20080626 C purchased 101000 44 A 20080423 P written 100000 18.15 E 20100705 C purchased 100000 40 A 20080327 C purchased 100000 43.68 E 20081218 C purchased 100000 40 A 20081218 P written 99000 33.5 A 20080327 P written 97000 37 A 20080529 C purchased 96000 45 A 20080724 C purchased 90000 43 A 20080327 C purchased 87000 38 A 20080626 P written 84000 28 A 20090129 P written 81000 43 A 20080327 C purchased 79000 42 A 20080626 P written 79000 28 A 20080626 P written 76000 25.5 A 20080724 P written 75000 18 A 20100630 P written 73000 32 A 20080327 P written 72000 26 A 20080724 P written 72000 23 A 20080724 C purchased 72000 36 A 20080327 P written 72000 46 A 20080327 P written 69000 46 A 20080327 C purchased 68000 43 A 20080423 C purchased 66000 40 A 20080925 P written 58000 34 A 20090129 C purchased 56000 39 A 20080423 P written 52000 38 A 20100325 C purchased 52000 41 A 20080529 P written 51159 31.68 A 20110623 C purchased 51000 42.5 A 20080327 P written 50000 9.25 E 20080612 P written 50000 12.5 A 20090630 P written 50000 18 A 20100630 C purchased 50000 39 A 20081218 C purchased 48000 37 A 20080423 P written 47000 36 A 20080626 C purchased 44000 44 A 20080327 P written 40482 33.05 A 20110728 C purchased 38000 44 A 20080626 P written 38000 19.5 A 20080724 P written 36000 35.5 A 20080327 P written 35000 28 A 20080724 P written 35000 33 A 20080626 P written 35000 24 A 20080327 C purchased 32000 50 A 20080724 C purchased 31000 35 A 20080327 P written 31000 39 A 20080925 C purchased 31000 47 A 20080327 P written 30000 22 A 20080327 P written 27782 33.19 A 20110728 C purchased 26000 50 A 20081218 P written 25000 21 A 20080327 C purchased 25000 52 A 20080626 P written 25000 32 A 20080724 P written 24000 38 A 20080327 P written 23000 25 A 20100325 C purchased 23000 53 A 20080925 P written 22000 34 A 20080327 P written 21000 18 A 20080724 P written 20367 33.96 A 20110623 P written 20000 12 A 20080724 C purchased 20000 25.5 A 20080724 C purchased 20000 30 A 20080626 C purchased 20000 43 A 20080327 P written 20000 21.5 A 20100325 P written 20000 38 A 20080327 C purchased 20000 60 A 20081218 P written 19330 33.9 A 20110705 C purchased 19000 31 A 20080626 P written 18000 35 A 20080724 C purchased 18000 35 A 20080626 P written 18000 21 A 20101223 P written 17345 33.06 A 20110705 P written 17307 28.89 E 20090630 P written 17253 28.98 E 20100219 P written 17000 37 A 20080327 C purchased 17000 33 A 20080327 P written 17000 33 A 20080724 P written 17000 33 A 20080925 C purchased 17000 40 A 20080423 P written 16156 49.74 A 20121128 C purchased 16000 26.5 A 20080724 P written 16000 34 A 20080423 P written 15912 33.5 A 20120327 P written 15846 32.72 A 20110624 C purchased 15000 25 A 20080724 P written 15000 29 A 20080327 C purchased 15000 47 A 20080626 P written 15000 22.5 A 20100325 C purchased 15000 43 A 20080626 P written 15000 50 A 20080724 P written 15000 22 A 20080925 P written 15000 40 A 20080327 C purchased 15000 42 A 20080327 P written 15000 16 A 20100325 P written 14000 20 A 20080724 P written 14000 25 A 20080327 P written 13000 47 A 20080423 C purchased 13000 32 A 20090129 C purchased 13000 42.5 A 20080423 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 P written 12000 31.5 A 20080327 P written 12000 34.5 A 20080327 P written 12000 44 E 20080529 C purchased 12000 52 A 20080925 P written 11699 35.88 A 20120425 P written 11418 35.03 E 20100629 P written 11000 28 A 20080327 P written 11000 29.5 A 20080327 P written 11000 39 A 20080423 C purchased 11000 41.5 A 20080327 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 P written 10000 12.5 A 20100325 P written 10000 43 A 20100325 C purchased 10000 47 A 20080423 C purchased 10000 47 A 20080724 P written 10000 37 A 20100325 C purchased 10000 42 A 20080529 P written 9575 34.81 E 20100628 P written 9000 34 A 20080724 C purchased 9000 36 A 20080925 P written 8982 29.48 A 20110328 P written 8949 35.69 A 20110428 P written 8000 37 A 20080724 P written 8000 40 E 20080529 C purchased 8000 45 A 20081218 P written 7825 25.812 A 20101229 P written 7000 48 A 20080626 C purchased 7000 46 A 20081218 P written 6000 44 A 20080626 C purchased 6000 44 A 20081218 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 42 A 20080925 C purchased 5000 43 A 20080925 C purchased 5000 39 A 20080925 C purchased 5000 38.5 A 20080327 P written 4480 29.02 A 20110228 P written 4000 24.32 E 20110119 P written 4000 24.8 E 20100119 P written 4000 36 A 20080925 C purchased 4000 39 A 20080529 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 38 A 20080828 C purchased 3000 48 A 20080327 P written 3000 43 A 20080925 P written 3000 32 A 20090129 C purchased 3000 41 A 20081218 C purchased 3000 40.5 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 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 47 A 20080626 C purchased 2000 45 A 20080925 P written 2000 36.5 A 20080423 C purchased 2000 41 A 20080423 P written 2000 37 A 20080626 C purchased 2000 42 A 20081218 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 1400 41.21 A 20130205 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 C purchased 1000 38 A 20080327 C purchased 1000 44 A 20111222 P written 1000 28.5 A 20080327 P written 1000 45 A 20080327 C purchased 1000 36 A 20080423 P written 1000 34 A 20080529 C purchased 1000 35 A 20080925 P written 1000 43.68 E 20080528 P written 1000 35 A 20080828 C purchased 1000 38 A 20100325 P written 1000 41 A 20081218 P written 1000 32 A 20080529 P written 927 17.79 E 20080623 P written 914 27.33 E 20090629 P written 900 41.68 E 20080326 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 852 37.52 E 20130116 P written 852 37.52 E 20130116 P written 832 24.01 E 20120110 P written 812 34.2 E 20100628 P written 802 34.89 E 20100628 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 37.35 E 20130213 P written 481 37.35 E 20130213 P written 479 41.7 E 20121112 P written 464 38.75 E 20130226 P written 464 38.75 E 20130226 P written 462 38.88 E 20130214 P written 462 38.88 E 20130214 P written 456 35.03 E 20100629 P written 431 34.79 A 20110728 P written 429 34.94 E 20100625 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 -462 38.88 E 20130214 P purchased -464 38.75 E 20130226 P purchased -481 37.35 E 20130213 C written -500 33.68 E 20080326 C written -500 20 E 20091215 P purchased -606 33 E 20120816 P purchased -620 40.3 E 20121120 C written -840 30 A 20080925 P purchased -852 37.52 E 20130116 P purchased -1000 16 A 20080724 C written -1000 34 A 20080327 P purchased -1000 37 A 20081218 P purchased -1000 29 A 20080423 P purchased -1000 35 A 20081218 P purchased -1000 41 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 45 A 20080925 C written -2000 34.5 A 20080327 C written -2000 34 A 20090129 C written -2000 40 A 20080529 P purchased -2000 40 A 20080423 P purchased -2000 39.5 A 20080327 P purchased -2000 44 A 20080529 C written -3000 15.5 A 20080724 P purchased -3000 31 A 20080327 C written -3000 48 A 20081218 C written -3000 32 A 20080626 C written -4000 26 A 20101223 P purchased -4000 41 A 20080327 C written -4000 35 A 20081218 P purchased -4000 24 A 20080423 P purchased -5000 22 A 20100325 C written -5000 27 A 20080724 C written -5000 45 A 20080423 C written -5000 38 A 20080327 C written -5000 39 A 20080626 C written -5000 46 A 20080423 C written -5600 34 E 20080529 C written -6000 36 A 20080626 C written -6000 38 A 20080423 P purchased -6000 42 A 20080529 C written -7000 10.5 A 20080724 C written -7000 56 A 20080925 C written -8000 47 A 20080925 C written -9750 38 E 20080528 C written -10000 35 A 20080724 P purchased -10000 35 A 20090129 P purchased -11000 50 A 20080925 C written -11000 42 A 20080423 P purchased -12000 22 A 20080724 C written -13000 14 A 20080724 C written -13000 19 A 20080724 C written -13000 20 A 20080724 C written -13000 44 A 20080925 P purchased -14000 18 A 20100325 P purchased -15000 35 A 20100325 P purchased -15000 32 A 20100325 P purchased -15000 30.5 A 20080327 C written -15000 44 A 20080529 C written -17000 35 A 20080423 P purchased -18000 22 A 20101223 P purchased -18000 36 A 20080423 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 P purchased -20000 40 A 20081218 C written -20000 35.5 A 20080327 C written -20000 36.5 A 20080423 P purchased -20000 37.5 A 20080327 C written -21000 16.5 A 20080724 P purchased -21000 33 A 20080423 P purchased -22000 23.5 A 20080724 P purchased -22000 38 A 20081218 C written -23748 39 E 20080529 P purchased -25000 39 A 20111222 P purchased -25000 32 A 20080423 C written -25140 33 A 20080626 C written -26550 25 A 20080327 C written -27890 21 A 20080423 C written -28100 44 A 20080327 C written -28800 28.5 A 20081127 C written -30000 23 A 20080724 C written -31000 60 A 20080327 P purchased -33000 32 A 20080626 P purchased -33000 37 A 20080423 P purchased -34000 25 A 20080724 P purchased -34000 35 A 20080423 P purchased -40000 37 A 20120628 P purchased -40000 42 A 20111222 C written -43939 19.34 A 20120628 C written -45000 37 A 20080626 P purchased -46000 35 A 20080925 P purchased -47000 29 A 20100325 P purchased -48000 30 A 20111222 C written -48000 45 E 20080529 P purchased -49000 36 A 20080529 P purchased -50000 24 A 20100325 P purchased -50000 25.5 A 20080327 C written -50000 39 A 20080327 C written -50000 55 A 20080626 C written -50000 41 E 20080529 P purchased -52000 33 A 20100325 C written -53555 21.5 A 20090619 P purchased -55000 27 A 20100325 P purchased -61000 26 A 20100325 P purchased -68000 31 A 20101223 P purchased -69000 42 A 20080327 C written -69035 40 A 20080626 C written -75309 25 A 20080723 C written -76200 39.37 E 20130228 P purchased -77000 43 A 20080626 C written -78000 28 A 20080724 P purchased -78000 31 A 20080626 C written -81000 41 A 20080626 P purchased -82000 39 A 20080327 P purchased -85000 36 A 20080327 C written -87387 16 A 20080623 P purchased -93000 30 A 20080626 P purchased -94000 38 A 20080626 C written -98000 48 A 20080626 P purchased -100000 40 A 20080327 C written -100000 60 A 20090326 P purchased -100000 37 A 20080327 P purchased -100000 39 A 20080529 P purchased -100000 36 A 20080925 P purchased -100000 39 A 20080327 C written -101000 50 A 20080327 P purchased -101000 42 A 20080423 C written -113000 18 A 20080724 P purchased -130000 43 A 20080327 C written -133000 12 A 20080724 P purchased -136000 40 A 20080626 C written -142000 30 A 20080925 C written -146000 24 A 20080724 C written -148000 49 A 20080626 C written -150000 21 A 20080724 C written -150000 50 A 20080423 P purchased -150000 45 A 20081218 P purchased -151000 30 A 20080925 C written -151000 46 A 20080327 P purchased -161000 37 A 20080626 P purchased -162000 27 A 20111222 C written -169425 26 A 20081127 P purchased -170000 37 A 20080626 P purchased -171000 27 A 20080327 P purchased -172000 39 A 20080327 P purchased -177000 30 A 20080327 P purchased -180000 38 A 20080626 C written -191000 45 A 20080327 C written -199000 38 A 20081218 C written -200000 48 A 20080626 C written -200000 48 A 20081218 C written -200000 48 A 20081218 C written -200000 55 A 20101223 C written -200000 50 A 20080626 C written -200000 38 A 20080626 C written -204400 41 E 20080327 P purchased -240000 26 A 20101223 C written -270000 50 A 20080626 P purchased -272000 27.5 A 20080327 C written -285264 46 E 20080327 P purchased -319000 32 A 20111222 C written -320800 39 E 20080327 P purchased -340000 29 A 20111222 C written -390000 37 A 20080925 C written -400000 37 A 20080925 P purchased -440000 37 A 20080925 P purchased -700000 37 A 20080925 C written -708000 37 E 20080529 C written -1160000 52 E 20080327 C written -4267164 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