21st Feb 2008 11:20
Citigroup GM Australia Pty Ltd21 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 20 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 2,914,536 (0.09%) 6,562,966 (0.20%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 20,643,903 (0.61%) 19,439,160 (0.58%) Total 23,558,439 (0.70%) 26,002,126 (0.78%) (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) 44080 38.689999 37500 38.812 17544 39.560001 14869 39.349999 12493 39 12188 38.689999 10000 39.400002 10000 39.43 9998 38.740002 9780 39.5 9713 38.75 9000 39.419998 8579 38.689999 7524 38.849999 6533 39.419998 6458 39.400002 6413 38.98 6324 39.5 6000 39.130001 5971 39.419998 5458 39.57 5413 39 5391 39.369999 5060 38.799999 5000 39.549999 5000 39.470001 5000 39 4856 39.689999 4811 39.139999 4800 38.810001 4640 39.040001 4600 38.889999 4280 38.669998 4143 39.48 4012 39.209999 3857 39.48 3841 39.400002 3679 39.349999 3613 39 3540 39.400002 3271 39.369999 3270 39.560001 3000 38.98 3000 39.580002 2944 39.549999 2883 39.119999 2849 39.75 2847 39.59 2815 39.549999 2812 38.689999 2755 39.580002 2562 39.490002 2518 39.57 2507 39 2500 39.560001 2477 39.490002 2425 39.490002 2200 39.5 2200 39.580002 2200 39.57 2139 38.849999 2126 39.560001 2000 39.549999 2000 39.349999 2000 39.48 1925 38.98 1920 39.66 1895 39.279999 1700 39.23 1611 39.560001 1595 39.549999 1595 39.59 1575 39.630001 1486 38.98 1425 38.720001 1387 39 1321 39.349999 1298 39.580002 1291 39.470001 1281 39.470001 1241 39.23 1240 39.369999 1160 39.59 1156 38.98 1150 38.98 1106 38.98 1106 38.98 1057 39.59 1033 39.369999 1002 38.740002 1001 39.23 1000 39.689999 1000 39.279999 1000 39.400002 967 39.599999 936 39.5 925 39.419998 919 38.98 915 39.580002 903 39.66 896 39.549999 861 39.040001 861 39.57 842 39.57 812 39.48 810 39.349999 809 39.580002 809 39.59 800 39.360001 800 39.48 798 39.470001 700 39.360001 700 39.349999 700 39.520001 700 39.520001 700 39.520001 696 39.560001 684 39.369999 674 39.23 666 39.5 651 39.5 639 38.98 634 39.57 612 38.720001 602 39.599999 600 39.689999 600 39.389999 595 38.669998 569 38.720001 563 39.66 561 39.400002 561 39.549999 558 39.549999 557 39.48 557 39.490002 557 39.580002 553 39.560001 535 39.48 529 39.470001 511 39.23 502 39.490002 500 39.549999 500 39.520001 500 39.360001 500 39.369999 500 39.580002 500 39.279999 500 39.59 493 39.66 487 39.689999 473 39.349999 470 39.040001 433 39.520001 431 38.98 431 39.23 431 39.470001 430 38.98 430 39.23 430 39.580002 430 39.279999 425 39.639999 423 39.400002 423 39.400002 409 39.470001 400 39.279999 400 38.790001 400 39.490002 388 39.66 388 39.619999 387 39.5 385 39.549999 375 39.490002 360 39.66 340 39.75 340 39.380001 340 39.75 320 38.939999 304 39.369999 303 39.580002 303 39.57 300 39.400002 300 39.400002 300 39.549999 300 39.549999 300 39.549999 300 39.549999 300 39.549999 300 39.360001 300 39.580002 299 39.560001 286 39.490002 276 39.57 275 39.130001 262 39.139999 257 39.689999 255 39.520001 250 39.270001 250 39.279999 250 39.279999 247 39.580002 243 39.470001 227 39.400002 222 39.5 210 39.549999 207 39.66 200 39.520001 197 39.130001 192 39.580002 190 39.580002 180 38.75 167 39.57 165 38.98 158 39.5 158 39.59 152 39.560001 137 39.560001 136 39.66 136 39.560001 136 39.560001 131 38.73 130 39.549999 125 38.669998 117 39.119999 100 39.43 100 38.790001 100 39.459999 100 39.459999 91 39.549999 90 39.560001 89 39.599999 75 39.419998 66 39.130001 65 39.57 64 39 54 38.950001 53 39.48 49 38.849999 40 38.799999 38 39.580002 38 39.349999 37 39.57 30 39.560001 30 39.560001 30 39.549999 27 39.349999 27 39.130001 25 39.279999 24 39.580002 24 39.130001 24 39.57 24 39.59 20 39.040001 19 39.66 19 39.560001 19 39.130001 18 38.98 18 39.369999 18 39.349999 17 38.720001 15 39.580002 15 39.470001 12 39.369999 12 39.490002 12 39.57 12 39.520001 11 39.66 11 39.549999 11 39.560001 11 39.599999 10 39.139999 9 39.040001 7 39.59 6 39.139999 4 38.98 4 38.720001 4 38.939999 3 39.580002 3 39.470001 3 39.130001 3 39.57 3 39.139999 3 39.139999 3 39.139999 2 38.700001 2 39.139999 1 38.849999Total 505,406 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.459999 -1 39.459999 -1 39.450001 -2 39.450001 -3 39.459999 -5 39.459999 -5 39.439999 -5 38.91 -6 38.91 -7 39.540001 -7 39.59 -8 39.459999 -14 39.459999 -14 39.490002 -16 39.540001 -17 39.540001 -18 39.59 -18 39.59 -18 39.59 -18 38.770001 -19 38.939999 -22 39.540001 -23 39.540001 -24 39.59 -26 39.540001 -27 39.459999 -28 39.450001 -32 39.540001 -38 39.540001 -39 39.650002 -39 39.43 -46 38.770001 -50 39.540001 -75 39.73 -76 39.540001 -85 39.540001 -87 38.810001 -89 39.73 -100 39.459999 -100 39.450001 -100 39.450001 -100 38.939999 -100 39.459999 -109 39.450001 -113 39.580002 -116 39.73 -117 39.43 -125 39.549999 -125 39.450001 -146 39.540001 -150 39.540001 -199 39.509998 -200 38.689999 -200 38.810001 -203 39.59 -210 39.520001 -212 39.560001 -220 39.59 -223 39.520001 -235 39.520001 -247 39.560001 -250 39.560001 -253 39.580002 -253 38.689999 -262 39.59 -270 39.490002 -278 39.540001 -279 38.799999 -290 39.59 -291 39.520001 -299 39.549999 -300 38.689999 -300 38.689999 -300 39.43 -320 39.060001 -327 39.59 -334 39.549999 -334 39.549999 -334 39.580002 -334 38.810001 -340 39.389999 -340 39.75 -351 39.549999 -353 39.450001 -360 39.439999 -384 38.759998 -418 39.470001 -423 39.400002 -428 38.770001 -435 39.740002 -435 39.450001 -457 39.59 -463 39.360001 -479 39.59 -497 39.470001 -500 38.689999 -510 39.560001 -516 38.689999 -597 39.59 -600 38.689999 -700 39.520001 -700 39.520001 -701 39.509998 -781 38.939999 -799 39.540001 -818 39.349999 -933 39.450001 -1000 39.459999 -1000 38.689999 -1000 39.5 -1220 38.770001 -1341 39.459999 -1404 39.549999 -1430 38.689999 -1500 38.689999 -1579 38.810001 -1586 39.580002 -1600 39.470001 -1600 39.360001 -1616 38.770001 -1772 38.770001 -2000 38.689999 -2000 38.810001 -2078 39.57 -2100 39.48 -2227 38.799999 -2485 39.470001 -2500 39.439999 -2500 38.689999 -2500 38.689999 -2768 39.540001 -2800 38.689999 -2812 38.689999 -2869 39.59 -3000 38.689999 -3026 39.540001 -3119 39.360001 -3692 39.540001 -3714 39.450001 -3714 39.490002 -3714 39.549999 -4193 38.75 -4490 39.700001 -4500 39.419998 -4944 39.43 -5000 39.540001 -5000 39.599999 -5000 38.75 -5000 38.689999 -5000 38.799999 -5000 38.799999 -5149 39.549999 -5588 39.540001 -5788 38.689999 -6969 38.75 -7290 39.520001 -7332 38.689999 -8000 38.689999 -9291 39.560001 -10000 39.450001 -10000 38.689999 -10000 38.689999 -10414 39.580002 -11000 39.520001 -11766 39.540001 -15000 39.5 -15000 39.540001 -15000 38.689999 -20000 38.689999 -26721 39.59 -27000 38.689999 -30000 38.689999Total 415,286 (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 20000 39 E 20080327 0.585 C purchasing 20000 39 E 20080327 0.585 C purchasing 16000 43 E 20080327 0.205 C purchasing 12000 37 E 20080529 1.295 C purchasing 12000 41 E 20080529 0.805 C purchasing 10000 38.5 A 20080228 1.395 C purchasing 10000 38 A 20080228 1.705 C purchasing 8000 37 E 20080529 1.265 C purchasing 8000 37 E 20080529 1.215 C purchasing 8000 21 A 20080423 18.89 P selling 7000 37 A 20080228 0.22 C purchasing 6000 21 A 20080423 18.71 C purchasing 5000 36 E 20080528 4.02 P selling 5000 42 E 20080326 3.07 C purchasing 5000 34 E 20080326 5.58 C purchasing 5000 34 E 20080326 5.19 C purchasing 4400 34 E 20080529 1.8 C purchasing 4200 21 A 20080423 18.2 C purchasing 4000 40.5 A 20080228 0.34 P selling 3000 36 A 20080228 0.12 C purchasing 3000 45 A 20081218 3.3 C purchasing 2100 21 A 20080423 18.83 C purchasing 2000 46 A 20081218 3.22 P selling 2000 35 A 20080423 0.9 C purchasing 2000 40 A 20080327 1.62 C purchasing 2000 43 A 20080423 1.12 C purchasing 2000 40.5 A 20080228 0.39 C purchasing 2000 21 A 20080423 18.94 P selling 1000 32 A 20080529 0.69 C purchasing 1000 41 A 20080327 1.15 C purchasing 1000 42 A 20080423 1.43 C purchasing 1000 21 A 20080423 18.85 C purchasing 900 21 A 20080423 18.81 C purchasing 900 21 A 20080423 18.87 C purchasing 900 21 A 20080423 18.34 C purchasing 900 21 A 20080423 18.29 P selling 400 42 E 20080326 3.23 C selling -100 21 A 20080423 18.81 C selling -432 19.66 A 20120628 22.91 C selling -800 21 A 20080423 18.79 P purchasing -1000 40 A 20080228 1.65 P purchasing -1000 38 A 20080327 1.54 C selling -1000 21 A 20080423 18.73 P purchasing -2000 40 A 20080423 2.69 C selling -2000 21 A 20080423 18.93 C selling -2140 25 A 20080327 14.01 P purchasing -3200 36 E 20080529 0.5 C selling -4000 21 A 20080423 18.85 C selling -5000 40 A 20080626 4.84 P purchasing -5000 39.5 A 20080228 1.5 C selling -5000 36 E 20080528 4.17 P purchasing -5000 42 E 20080326 3.14 C selling -5000 34 E 20080326 6.04 C selling -5000 34 E 20080326 5.53 C selling -5000 34 E 20080326 5.16 C selling -5000 21 A 20080423 18.72 P purchasing -6000 40 E 20080529 0.975 C selling -6000 21 A 20080423 18.35 C selling -7573 25 A 20080327 14.01 C selling -8000 37 E 20080529 1.33 C selling -8000 37 E 20080529 1.28 C selling -8000 37 E 20080529 1.2 C selling -8000 39 E 20080327 0.58 P purchasing -8000 38.5 A 20080228 0.67 C selling -8000 21 A 20080423 18.89 C selling -10000 37 E 20080529 1.28 C selling -10000 37 E 20080529 1.31 C selling -20000 39 E 20080327 0.555 C selling -20000 39 E 20080327 0.555 C selling -20000 39 E 20080327 0.58 C selling -20000 39 E 20080327 0.585 C selling -20000 39 E 20080327 0.58 C selling -40000 43 E 20080327 0.15 C selling -48000 43 E 20080327 0.195 C selling -80000 43 E 20080327 0.19 P purchasing -80000 33 E 20080327 0.082 C selling -90000 43 E 20080327 0.2 (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 21 February 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 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 1286492 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 360888 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 308000 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 P written 182000 27.5 A 20080724 P written 171000 35 A 20080327 P written 169000 26.5 A 20080327 C purchased 168000 42 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 C purchased 131000 40 A 20080327 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 124000 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 37 A 20080327 C purchased 109000 38 A 20080228 C purchased 106000 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 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 84000 28 A 20090129 P written 81000 43 A 20080327 C purchased 79000 42 A 20080626 P written 79000 28 A 20080626 P written 77000 38.5 A 20080228 P written 76000 25.5 A 20080724 P written 75000 18 A 20100630 C purchased 75000 40 A 20080228 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 C purchased 53000 43 A 20080423 P written 52000 38 A 20100325 P written 51159 31.68 A 20110623 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 C purchased 49000 41 A 20080529 P written 48000 41 A 20080228 P written 48000 36 E 20080529 C purchased 48000 37 A 20080423 P written 47000 36 A 20080626 P written 45000 39 A 20080626 C purchased 43000 44 A 20080327 C purchased 43000 46 A 20080626 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 P written 33000 38 A 20080327 C purchased 32000 50 A 20080724 P written 32000 40 E 20080529 P written 31000 37 A 20080327 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 32 A 20080327 P written 30000 43 A 20080228 C purchased 30000 42.5 A 20080327 C purchased 28000 46 A 20080228 P written 28000 39 E 20080327 P written 27782 33.19 A 20110728 C purchased 26000 50 A 20081218 P written 26000 36 A 20080228 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 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 C purchased 20000 38.5 A 20080228 P written 20000 38 A 20080327 C purchased 20000 60 A 20081218 P written 19330 33.9 A 20110705 P written 19000 34 A 20080327 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 40.5 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 C purchased 7000 46 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 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 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 C purchased 3000 45 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 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 42 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 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 P purchased -2000 40 A 20080423 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 -3950 36 E 20080528 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 P purchased -5000 39.5 A 20080228 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 -7100 34 E 20080326 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 -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 -15200 34 E 20080529 C written -16000 41 A 20080327 P purchased -16000 38 A 20080228 C written -17000 35 A 20080423 C written -17000 42 A 20080423 P purchased -18000 22 A 20101223 C written -20000 26 A 20080724 P purchased -20000 19 A 20100325 P purchased -20000 24 A 20100325 P purchased -20000 21 A 20080724 P purchased -20000 26 A 20080327 P purchased -20000 34 A 20080925 C written -20000 45 E 20080529 P purchased -20000 40 A 20081218 C written -20000 35.5 A 20080327 C written -20000 36.5 A 20080423 P purchased -20000 40 A 20080228 C written -21000 16.5 A 20080724 P purchased -21000 37 A 20080228 P purchased -22000 23.5 A 20080724 P purchased -22000 33 A 20080423 C written -22950 33 A 20080626 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 -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 C written -34890 21 A 20080423 P purchased -37000 29 A 20100325 C written -37302 19.66 A 20120628 C written -39663 25 A 20080327 P purchased -40000 37 A 20120628 P purchased -40000 42 A 20111222 P purchased -41000 36 A 20080423 P purchased -42000 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 P purchased -68000 31 A 20101223 P purchased -69000 42 A 20080327 C written -69035 40 A 20080626 C written -75059 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 -175625 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 -272400 41 E 20080327 C written -285264 46 E 20080327 P purchased -300000 39 A 20080228 P purchased -319000 32 A 20111222 P purchased -340000 29 A 20111222 C written -366800 39 E 20080327 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 -770760 37 E 20080529 C written -1180000 52 E 20080327 C written -2893964 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