19th Feb 2008 10:12
Citigroup GM Australia Pty Ltd19 February 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 18 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 2,897,918 6,413,684 (0.09%) (0.19%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 20,674,203 20,308,565 (0.62%) (0.60%) Total 23,572,121 26,722,249 (0.71%) (0.79%) (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) 150000 38.8000 120000 38.2638 100000 38.2316 43000 38.7429 28747 38.9600 15000 38.8400 14148 38.8800 10000 38.7200 9708 38.9000 9494 38.6500 9405 38.8500 8500 38.7900 8252 38.9800 7890 38.9600 7000 38.7600 6687 38.7600 6441 38.7000 5924 38.9200 5816 38.8900 5400 38.8700 5000 38.9400 5000 38.9000 5000 38.8500 5000 38.9000 5000 38.9000 5000 38.9100 4800 38.9400 4329 38.9500 4302 38.9100 4299 38.8600 4299 38.8900 4080 38.7300 3905 38.7400 3877 38.7400 3754 39.0100 3374 38.8600 3363 38.8300 3199 38.6500 3178 38.9000 3101 38.9000 3044 38.9500 3011 38.9200 3000 38.8700 2920 38.9500 2871 38.7000 2657 38.5200 2561 38.8200 2545 38.9100 2510 38.7400 2500 38.8200 2500 38.9100 2500 38.9100 2455 38.9100 2436 38.8300 2382 38.8700 2320 38.7700 2300 38.8200 2200 38.6400 2200 38.7400 2200 38.8100 2200 38.7800 2200 38.8300 2200 38.9100 2056 38.7900 2049 38.9100 2029 38.8300 1920 38.9000 1909 38.6900 1898 38.8500 1893 38.7600 1850 38.9000 1824 38.8900 1735 38.8500 1719 38.9600 1625 38.7800 1588 38.8000 1500 38.7800 1500 38.7600 1500 38.8600 1498 38.7800 1474 38.9500 1427 38.6500 1407 38.7800 1300 38.7700 1281 38.9600 1224 38.9000 1203 38.7300 1200 38.7700 1198 38.7500 1166 38.7100 1150 38.9300 1120 39.0100 1000 38.9500 1000 39.0300 1000 38.7600 1000 38.9000 1000 38.9000 1000 38.7000 969 38.9800 950 38.7400 935 38.7600 917 38.7800 863 38.9000 824 38.7900 791 38.6800 777 38.7600 752 38.7800 683 38.8600 621 38.8900 600 38.9900 600 38.9000 600 38.9300 597 38.7400 574 38.7900 571 38.7800 569 38.9000 521 38.8200 500 39.0300 500 38.7600 500 38.9200 500 38.8500 500 38.7700 500 38.9300 500 38.9300 497 38.7800 476 38.6400 470 38.7200 465 38.8400 460 38.7700 453 38.7800 419 38.7700 406 38.7400 404 38.9500 400 38.7600 400 38.8000 395 38.7200 390 38.8000 374 38.6500 345 39.0100 340 38.6400 315 38.7900 305 38.7400 300 38.7600 294 38.7600 290 38.7900 285 38.6400 276 38.6400 266 38.7800 255 38.8200 255 38.9800 250 38.8800 245 39.0100 244 38.6400 243 38.8600 233 38.7100 230 38.8300 225 38.9300 223 38.7800 213 38.9500 209 38.7000 207 38.8100 202 38.8000 200 38.7700 200 39.0100 183 38.6400 183 38.8200 180 38.7800 179 38.8200 156 38.9600 151 38.9200 147 38.7800 147 38.6600 141 38.7700 135 39.0100 131 38.9500 130 38.9500 130 38.9000 115 38.8800 114 38.9000 114 38.9100 97 38.7800 97 38.7800 96 38.9500 91 38.8200 91 38.8800 88 38.7800 85 38.8800 83 38.9500 83 38.8300 83 38.7400 83 38.7800 83 38.8500 83 38.6600 83 38.7000 81 38.7800 77 38.7200 70 38.7200 69 38.8200 65 38.9200 51 38.9100 49 38.7800 48 38.9200 44 38.9500 42 38.9500 41 38.7800 39 38.7000 38 38.6400 38 38.9000 33 38.7600 28 38.9000 28 38.9200 27 38.8200 27 38.7400 26 38.9500 25 38.9300 23 38.6400 18 38.7800 18 38.8700 15 38.6600 12 38.7700 11 38.7400 10 38.6600 7 38.7100 5 38.7600 3 38.7800 2 38.7500 1 38.9800 1 38.8200 1 38.6400 1 38.7800 1 38.7800 1 38.8200 1 38.7700Total 798,739 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 38.8200 -2 38.8200 -2 38.9000 -3 38.7800 -3 38.8400 -4 38.9200 -4 38.6900 -4 38.6900 -4 38.7200 -4 38.9800 -5 39.0700 -7 38.7100 -7 38.7100 -11 38.9600 -21 38.9000 -24 38.9600 -33 38.7200 -50 38.7300 -67 38.8700 -80 38.9800 -96 39.0900 -96 39.0400 -100 38.8900 -103 38.6700 -127 39.0900 -130 38.9800 -150 38.9900 -156 38.9600 -156 38.9600 -180 38.7200 -190 38.7800 -200 38.9600 -207 38.8400 -214 38.8500 -222 38.7500 -243 38.8600 -250 38.7100 -257 38.8500 -270 38.6900 -280 38.7200 -289 38.8400 -300 38.7800 -306 38.7100 -310 38.6900 -320 38.9000 -330 38.8500 -367 39.0800 -384 39.0700 -408 38.9000 -437 38.6900 -438 38.7000 -457 38.8200 -495 38.7900 -500 39.0100 -500 39.0000 -500 39.0900 -500 38.9600 -515 38.7200 -568 39.0900 -571 38.9200 -579 38.8400 -585 38.7500 -587 38.9600 -592 38.9600 -599 38.8100 -605 38.9000 -607 38.9200 -617 38.6700 -640 38.7900 -650 38.8900 -670 38.7300 -680 38.8400 -680 38.9000 -683 38.8600 -720 39.0200 -720 38.7100 -720 38.6300 -720 38.6900 -720 38.6900 -720 38.7200 -750 38.8500 -850 38.9300 -860 38.8600 -862 38.9000 -864 39.0000 -882 39.0700 -899 38.9400 -960 38.7800 -990 38.9300 -1000 39.0700 -1000 38.8500 -1000 38.8200 -1000 38.9200 -1000 38.8400 -1080 38.6800 -1166 38.9400 -1200 38.8600 -1248 38.9300 -1438 38.8400 -1439 38.8400 -1441 38.9200 -1506 38.8500 -1520 38.8200 -1574 39.0800 -1589 39.0900 -1700 39.0700 -1751 38.8400 -1760 38.9600 -1778 38.9200 -1812 38.9400 -1866 38.9600 -1920 38.9100 -2000 38.8500 -2000 38.8900 -2000 38.9600 -2050 38.8900 -2274 38.9200 -2300 38.8200 -2460 38.9300 -2465 38.7300 -2585 38.9000 -2705 38.7900 -2923 38.9200 -2937 38.8500 -3000 38.7000 -3000 38.8500 -3000 38.9600 -3429 38.9200 -3840 38.8400 -3900 38.9200 -4022 38.9600 -4080 38.7000 -4080 38.8500 -4080 38.8900 -4128 38.9000 -4300 38.9000 -4307 38.9300 -4307 38.7800 -4413 38.9600 -4529 39.0700 -4800 38.9400 -4800 39.0200 -5000 38.9000 -5000 39.0000 -5000 39.0900 -5000 39.0400 -5000 38.7500 -5400 38.9600 -6440 38.8900 -6500 38.9600 -7733 38.8500 -12090 38.9600 -28747 38.9600 -100000 38.2316 -120000 38.2638 -150000 38.8600Total 628,881 (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) P selling 100000 33 E 20080327 0.115 P selling 100000 33 E 20080327 0.115 P selling 96000 33 E 20080327 0.115 P selling 96000 33 E 20080327 0.12 P selling 96000 33 E 20080327 0.12 P selling 96000 33 E 20080327 0.12 P selling 96000 33 E 20080327 0.12 P selling 96000 33 E 20080327 0.12 P selling 96000 33 E 20080327 0.12 P selling 96000 33 E 20080327 0.12 P selling 96000 33 E 20080327 0.12 C purchasing 80000 43 E 20080327 0.165 P selling 58404 33 E 20080327 0.115 P selling 58388 33 E 20080327 0.115 P selling 40000 36 E 20080529 0.535 P selling 36000 33 E 20080327 0.12 P selling 32400 33 E 20080327 0.115 C purchasing 30000 42.5 A 20080327 0.58 P selling 29700 33 E 20080327 0.115 P selling 27600 33 E 20080327 0.115 P selling 25000 34 A 20080327 0.53 C purchasing 24000 41 E 20080529 0.76 P selling 20000 36 A 20080228 0.285 P selling 20000 35.5 A 20080327 0.84 P selling 20000 35.5 A 20080327 0.84 P selling 20000 33 E 20080327 0.105 P selling 20000 34.5 A 20080327 0.66 P selling 19000 35 A 20080423 1.2 P selling 18000 26 A 20101223 2.1 P selling 10000 35 A 20080228 0.21 P selling 10000 37 A 20080228 0.44 P selling 10000 37 A 20080327 1.15 P selling 10000 38.5 A 20080228 0.915 P selling 10000 38.5 A 20080228 0.91 P selling 10000 31.5 A 20080327 0.235 P selling 10000 38 A 20080228 0.725 P selling 10000 38 A 20080228 0.72 P selling 9000 34 A 20080423 0.96 C purchasing 8000 37 E 20080529 1.2 P selling 6000 26 A 20101223 2.08 C purchasing 6000 41.5 A 20080228 0.18 C purchasing 5000 25 A 20080723 15.33 C purchasing 5000 25 A 20080723 15.02 C purchasing 5000 25 A 20080723 15.14 P selling 5000 35.5 A 20080327 0.84 C purchasing 5000 36 E 20080528 3.51 P selling 5000 37 A 20080327 1.2 P selling 5000 40 E 20080528 1.13 P selling 5000 40 E 20080528 1.155 P selling 4999 40 E 20080528 0.965 P selling 4999 40 E 20080528 1.135 P selling 4999 40 E 20080528 1.18 P selling 4999 40 E 20080528 1.13 C purchasing 4000 25 A 20080723 15.04 C purchasing 4000 25 A 20080723 15.08 C purchasing 4000 44 A 20080327 0.32 C purchasing 4000 34 E 20080326 5.11 C purchasing 4000 34 E 20080326 5.29 C purchasing 4000 34 E 20080326 5.3 C purchasing 3000 25 A 20080723 15.33 C purchasing 3000 25 A 20080723 15.1 P selling 3000 35 A 20080327 0.68 C purchasing 3000 44 A 20080327 0.915 P selling 3000 38 A 20080327 1.6 C purchasing 2568 25 A 20080723 14.96 C purchasing 2000 25 A 20080723 15.07 C purchasing 2000 25 A 20080723 15.15 P selling 2000 37 A 20080228 0.45 P selling 2000 37 A 20080327 1.21 P selling 2000 41 A 20080626 4.2 P selling 2000 40 E 20080528 1.25 C purchasing 2000 40 A 20080327 1.4 C purchasing 1100 25 A 20080723 15.12 C purchasing 1100 35 E 20080528 4.5 C purchasing 1055 25 A 20080723 14.98 C purchasing 1000 25 A 20080723 15.03 P selling 1000 34 A 20080327 0.53 C purchasing 1000 39 A 20080228 0.945 C purchasing 1000 35 E 20080528 4.2 P selling 1000 40 E 20080528 1.2 P selling 1000 32 A 20080327 0.32 C purchasing 1000 43 A 20080327 0.5 C purchasing 900 25 A 20080723 15.28 C purchasing 900 25 A 20080723 15.14 C purchasing 332 25 A 20080723 14.93 C purchasing 100 25 A 20080723 15.28 C selling -100 25 A 20080723 15.22 C selling -250 34 E 20080326 5.43 C selling -250 34 E 20080326 5.09 C selling -250 21 A 20080423 18.24 C selling -500 20 E 20091215 23.56 C selling -900 25 A 20080723 14.99 C selling -1000 25 A 20080723 15.06 C selling -1000 39 A 20080327 1.78 C selling -1000 26 A 20081127 15.47 C selling -1055 25 A 20080723 14.94 C selling -1100 35 E 20080528 4.29 C selling -1200 34 E 20080326 5.33 C selling -1900 25 A 20080723 15.12 C selling -2000 25 A 20080723 15.12 C selling -2000 39 A 20080327 1.78 C selling -3000 39 A 20080327 1.78 P purchasing -3000 40 E 20080528 1.22 C selling -4000 25 A 20080723 15.13 C selling -4000 25 A 20080723 14.99 C selling -4000 34 E 20080326 5.09 C selling -4000 34 E 20080326 5.16 C selling -4000 34 E 20080326 5.28 P purchasing -4999 40 E 20080528 1.06 P purchasing -4999 40 E 20080528 1.215 P purchasing -4999 40 E 20080528 1.195 P purchasing -4999 40 E 20080528 1.16 C selling -5000 25 A 20080723 15.13 C selling -5000 25 A 20080723 15.13 C selling -5000 36 E 20080528 3.39 C selling -5000 36 E 20080528 3.51 P purchasing -5000 40 E 20080528 1.195 P purchasing -5000 40 E 20080528 1.15 C selling -5600 34 E 20080529 1.655 C selling -7000 25 A 20080723 14.99 C selling -8000 37 E 20080529 1.185 C selling -9000 25 A 20080723 14.96 C selling -10000 39 A 20080228 0.935 C selling -10000 39 A 20080228 0.935 C selling -10000 38.5 A 20080228 1.195 C selling -10000 38.5 A 20080228 1.185 C selling -16000 43 E 20080327 0.16 C selling -20000 40.5 A 20080228 0.365 C selling -29000 39 A 20080327 1.86 C selling -39000 45 A 20080327 0.215 C selling -40000 43 E 20080327 0.18 C selling -40000 43 E 20080327 0.16 C selling -80000 43 E 20080327 0.16 C selling -80000 43 E 20080327 0.16 C selling -100000 43 E 20080327 0.18 C selling -100000 43 E 20080327 0.18 C selling -100000 43 E 20080327 0.17 C selling -100000 43 E 20080327 0.165 C selling -100000 43 E 20080327 0.165 C selling -100000 43 E 20080327 0.165 C selling -100000 43 E 20080327 0.165 C selling -100000 43 E 20080327 0.16 C selling -100000 43 E 20080327 0.165 C selling -100000 39 A 20080228 0.8588 C selling -300000 43 E 20080327 0.17 C selling -1400000 43 E 20080327 0.18 (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 19 February 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 1646492 33 E 20080327 C purchased 850000 37 A 20080925 P written 560000 37 A 20080925 C purchased 540000 42.14 E 20080228 P written 440000 37 A 20080925 C purchased 400000 37 A 20080925 C purchased 397000 11.5 A 20080724 P written 368888 47 E 20080327 P written 355000 42 A 20080626 C purchased 330000 39 A 20080327 P written 330000 41 A 20080626 C purchased 318000 42 A 20080228 P written 316000 34 A 20080228 C purchased 307000 40 A 20080228 C purchased 304000 25 A 20100325 P written 300000 38 A 20080327 P written 294000 42 A 20080228 C purchased 287000 45 A 20080626 C purchased 250000 39 A 20080327 P written 247000 24 A 20080724 P written 242488 41 E 20080327 P written 230000 30 A 20080327 P written 221000 34 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 C purchased 200000 37 A 20081218 C purchased 200000 40 A 20080228 P written 182000 27.5 A 20080724 P written 169000 26.5 A 20080327 P written 163000 27 A 20080724 P written 162000 35 A 20080626 P written 160000 36 E 20080327 P written 150000 20.35 A 20101018 P written 150000 20.35 A 20101020 P written 150000 33 A 20080228 C purchased 147000 41 A 20080228 P written 145000 45 A 20080626 P written 140000 44 A 20080228 P written 128000 16.5 A 20080724 P written 126000 39 A 20080228 P written 125000 20.41 A 20101011 P written 125000 43 A 20090326 P written 125000 40 A 20080228 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 44 A 20080228 C purchased 117000 40 A 20080327 C purchased 117000 37 A 20080327 C purchased 104000 40 A 20080626 C purchased 104000 45 A 20080228 P written 101000 32 A 20080228 P written 100000 18.15 E 20100705 C purchased 100000 40 A 20080327 C purchased 100000 43.68 E 20081218 P written 99000 33.5 A 20080327 C purchased 99000 38 A 20080228 C purchased 98000 39 A 20080228 C purchased 96000 45 A 20080724 C purchased 95000 39.5 A 20080228 C purchased 95000 44 A 20080423 C purchased 94000 43 A 20080228 C purchased 90000 43 A 20080327 C purchased 87000 38 A 20080626 P written 86000 35 A 20080228 P written 85000 38.5 A 20080228 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 46 A 20080327 P written 73000 46 A 20080327 P written 72000 26 A 20080724 P written 72000 23 A 20080724 C purchased 70000 36 A 20080327 C purchased 66000 40 A 20080925 P written 58000 34 A 20090129 P written 58000 33.5 A 20080228 C purchased 57000 37 A 20080228 C purchased 55000 36 A 20080228 P written 52000 38 A 20100325 P written 51200 36 E 20080529 P written 51159 31.68 A 20110623 C purchased 51000 43 A 20080423 P written 50000 9.25 E 20080612 P written 50000 12.5 A 20090630 P written 50000 18 A 20100630 P written 50000 44 A 20080626 C purchased 50000 40 A 20081218 P written 48000 41 A 20080228 C purchased 48000 37 A 20080423 P written 47000 36 A 20080626 P written 45000 39 A 20080626 C purchased 43000 46 A 20080626 P written 40482 33.05 A 20110728 C purchased 39000 44 A 20080327 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 32 A 20080327 P written 35000 24 A 20080327 P written 34000 38 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 30000 43 A 20080228 C purchased 30000 42.5 A 20080327 P written 28000 34 A 20080327 C purchased 28000 46 A 20080228 P written 28000 39 E 20080327 P written 27782 33.19 A 20110728 P written 26000 37 A 20080327 C purchased 26000 50 A 20081218 P written 25000 21 A 20080327 C purchased 25000 52 A 20080626 P written 25000 30.5 A 20080228 P written 25000 32 A 20080724 P written 23000 25 A 20100325 C purchased 23000 53 A 20080925 P written 23000 36 A 20080228 C purchased 22000 41.5 A 20080228 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 31 A 20080626 P written 20000 21.5 A 20100325 P written 20000 47 A 20080423 P written 20000 38 A 20080327 C purchased 20000 60 A 20081218 P written 19330 33.9 A 20110705 C purchased 19000 39 A 20080423 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 C purchased 17000 33 A 20080327 P written 17000 33 A 20080724 P written 17000 33 A 20080925 P written 16156 49.74 A 20121128 C purchased 16000 26.5 A 20080724 P written 16000 34 A 20080423 C purchased 16000 34 A 20080228 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 23.5 A 20080228 P written 15000 50 A 20080724 P written 15000 22 A 20080925 P written 15000 40 A 20080327 P written 15000 16 A 20100325 P written 14000 20 A 20080724 P written 14000 25 A 20080327 C purchased 14000 43.5 A 20080228 C purchased 14000 35 A 20080228 C purchased 13000 38 A 20080327 C purchased 13000 32 A 20090129 C purchased 13000 40 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 31 A 20080228 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 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 C purchased 10000 43 A 20080327 P written 10000 43 A 20100325 C purchased 10000 47 A 20080423 C purchased 10000 38.5 A 20080228 P written 10000 30 A 20080228 C purchased 10000 47 A 20080724 C purchased 10000 40 A 20080529 P written 10000 46 A 20080228 P written 10000 39 A 20080423 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 7825 25.812 A 20101229 P written 7000 48 A 20080626 P written 7000 31.5 A 20080228 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 C purchased 5000 39 A 20080925 C purchased 5000 44 A 20081218 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 C purchased 4000 40.5 A 20080228 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 3000 43 A 20080925 P written 3000 32 A 20090129 C purchased 3000 41 A 20081218 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 47 A 20080626 C purchased 2000 45 A 20080925 C purchased 2000 41 A 20080423 P written 2000 37 A 20080626 C purchased 2000 42 A 20081218 C purchased 2000 41.5 A 20080327 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 P written 1000 45 A 20080228 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 35 A 20080828 C purchased 1000 38 A 20100325 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 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 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 37.35 E 20130213 P written 481 37.35 E 20130213 P written 479 41.7 E 20121112 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 -481 37.35 E 20130213 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 C written -1000 32 A 20080228 P purchased -1000 37 A 20081218 P purchased -1000 29 A 20080423 P purchased -1000 35 A 20081218 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 -2000 45 A 20080423 C written -2000 34.5 A 20080327 C written -2000 34 A 20090129 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 -3300 34 E 20080326 C written -4000 26 A 20101223 P purchased -4000 24 A 20080423 C written -4750 35 A 20081218 P purchased -5000 22 A 20100325 C written -5000 27 A 20080724 C written -5000 42 A 20080327 P purchased -5000 41.5 A 20080228 C written -5000 33 A 20080228 C written -5000 38 A 20080327 C written -5000 39 A 20080626 C written -5000 46 A 20080423 C written -5000 36 E 20080528 C written -6000 36 A 20080626 C written -6000 38 A 20080423 C written -7000 10.5 A 20080724 C written -7000 48 A 20080228 C written -7000 56 A 20080925 C written -8000 47 A 20080228 C written -8000 47 A 20080925 C written -10000 35 A 20080724 P purchased -10000 35 A 20090129 C written -10000 49 A 20080228 P purchased -11000 50 A 20080925 P purchased -12000 22 A 20080724 C written -12000 45 E 20080529 C written -12000 41 E 20080529 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 C written -17350 33 A 20080626 P purchased -18000 22 A 20101223 C written -18000 42 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 C written -21000 16.5 A 20080724 P purchased -21000 38 A 20080228 P purchased -22000 23.5 A 20080724 P purchased -22000 33 A 20080423 C written -23000 41 A 20080327 C written -23748 39 E 20080529 P purchased -25000 39 A 20111222 C written -25100 44 A 20080327 P purchased -27000 38 A 20081218 P purchased -29000 41 A 20080327 C written -29600 34 E 20080529 C written -29950 25 A 20080327 C written -30000 23 A 20080724 P purchased -30000 35 A 20080327 C written -31000 60 A 20080327 P purchased -33000 32 A 20080626 C written -33000 42 A 20080327 P purchased -33000 37 A 20080423 P purchased -34000 25 A 20080724 C written -34890 21 A 20080423 P purchased -36000 35 A 20080423 C written -36870 19.66 A 20120628 P purchased -37000 29 A 20100325 P purchased -38000 37 A 20080228 P purchased -40000 37 A 20120628 P purchased -40000 42 A 20111222 P purchased -41000 36 A 20080423 P purchased -43000 36 A 20080327 P purchased -45000 27 A 20100325 C written -45000 37 A 20080626 P purchased -46000 35 A 20080925 P purchased -48000 30 A 20111222 P purchased -49000 36 A 20080529 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 C written -53555 21.5 A 20090619 P purchased -61000 26 A 20100325 C written -64035 40 A 20080626 P purchased -68000 31 A 20101223 P purchased -69000 42 A 20080327 C written -75559 25 A 20080723 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 33 A 20080228 C written -87587 16 A 20080623 P purchased -94000 38 A 20080626 P purchased -98000 30 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 C written -100000 39 A 20080228 C written -101000 50 A 20080327 P purchased -101000 42 A 20080423 C written -113000 18 A 20080724 C written -125000 46 A 20080327 P purchased -130000 43 A 20080327 P purchased -136000 40 A 20080626 C written -142000 30 A 20080925 C written -146000 24 A 20080724 C written -150000 21 A 20080724 C written -150000 50 A 20080423 C written -150000 49 A 20080626 P purchased -150000 36 A 20080228 P purchased -151000 30 A 20080925 P purchased -161000 37 A 20080626 P purchased -162000 27 A 20111222 P purchased -170000 37 A 20080626 P purchased -171000 27 A 20080327 C written -171000 45 A 20080327 P purchased -172000 39 A 20080327 C written -173000 12 A 20080724 C written -176625 26 A 20081127 P purchased -177000 30 A 20080327 P purchased -180000 38 A 20080626 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 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 -300000 39 A 20080228 C written -300400 41 E 20080327 P purchased -319000 32 A 20111222 C written -330800 39 E 20080327 P purchased -340000 29 A 20111222 C written -390000 37 A 20080925 C written -400000 39 A 20080327 C written -400000 37 A 20080925 P purchased -440000 37 A 20080925 C written -540000 42.14 E 20080228 C written -540000 42.14 E 20080228 P purchased -700000 37 A 20080925 C written -754760 37 E 20080529 C written -1180000 52 E 20080327 C written -3721964 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