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EPT Disclosure

20th May 2008 11:30

RNS Number : 8630U
Citigroup GM Australia Pty Ltd
20 May 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Australia Pty Limited

Company dealt in

BHP Billiton Ltd

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

19 May 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

1,163,354 (0.03%)

6,323,476   (0.19%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

25,711,507  (0.77%)

14,402,497   (0.43%)

Total

26,874,861  (0.80%)

20,725,973 (0.62%)

(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%)

  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)

80000

49.6418

25000

49.62

24711

49.62

23648

49.62

17219

49.55

17000

49.6

15358

49.4

12147

49.6

10599

49.6

10271

49.6

10000

49.6

10000

49.6

10000

49.6

10000

49.6

9954

49.62

9500

49.62

8059

49.55

7500

49.38

7253

49.4

7106

49.4

6955

49.6

5598

49.6

5387

49.55

5000

49.4

5000

49.4

5000

49.6

4770

49.28

4747

49.4

4571

49.4

4401

49.6

4400

49.36

4383

49.2

4311

49.55

4240

49.6

4239

49.6

4239

49.6

4239

49.6

4041

49.62

3900

49.19

3829

49.2

3697

49.6

3610

49.6

3500

49.38

3348

49.4

3197

49.17

3099

49.6

2700

49.6

2522

49.2

2500

49.25

2302

49.55

2000

49.6

1616

49.6

1456

49.41

1446

49.55

1440

49.55

1412

49.35

1208

49.62

1071

49.2

1036

49.35

1000

49.6

974

49.62

904

49.17

871

49.2

801

49.36

731

49.17

689

49.55

662

49.55

650

49.6

650

49.6

641

49.6

588

49.17

545

49.64

500

49.19

461

49.6

432

49.55

430

49.64

427

49.64

421

49.33

405

49.62

350

49.4

308

49.52

303

49.64

303

49.41

303

49.64

303

49.5

234

49.33

230

49.52

208

49.57

208

49.57

200

49.33

200

49.52

196

49.4

180

49.33

180

49.64

178

49.4

171

49.62

158

49.6

150

49.6

150

49.41

148

49.64

144

49.62

144

49.57

132

49.61

126

49.62

122

49.57

122

49.4

122

49.4

118

49.43

118

49.5

113

49.6

109

49.36

100

49.5

98

49.41

98

49.31

98

49.22

98

49.3

98

49.42

91

49.56

91

49.47

91

49.35

90

49.33

89

49.35

89

49.3

89

49.26

89

49.33

88

49.55

88

49.6

86

49.5

84

49.61

84

49.6

84

49.39

82

49.61

78

49.45

76

49.62

69

49.61

66

49.6

66

49.64

64

49.57

61

49.64

60

49.4

59

49.41

57

49.41

56

49.4

52

49.64

51

49.6

50

49.33

50

49.41

50

49.41

50

49.5

50

49.5

49

49.17

48

49.41

47

49.6

47

49.6

46

49.41

43

49.33

41

49.5

39

49.5

35

49.4

34

49.4

34

49.6

33

49.62

33

49.6

32

49.6

32

49.6

32

49.55

31

49.17

30

49.55

29

49.55

28

49.64

28

49.44

25

49.5

25

49.5

25

49.5

25

49.5

23

49.55

22

49.52

19

49.33

16

49.35

15

49.55

15

49.33

15

49.33

14

49.55

14

49.35

13

49.6

12

49.33

12

49.6

10

49.35

9

49.62

8

49.6

8

49.6

8

49.6

8

49.6

7

49.35

7

49.6

6

49.4

5

49.55

5

49.35

5

49.5

4

49.6

3

49.5

3

49.6

2

49.5

1

49.4

1

49.4

1

49.64

1

49.64

1

49.49

1

49.51

1

49.53

1

49.53

1

49.53

1

49.51

1

49.46

1

49.45

1

49.48

1

49.44

1

49.43

1

49.55

Total

484,693

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

49.51

-1

49.49

-1

49.52

-1

49.58

-1

49.63

-1

49.64

-1

49.64

-1

49.5

-1

49.5

-1

49.49

-1

49.49

-1

49.49

-1

49.5

-1

49.47

-1

49.47

-1

49.43

-1

49.4

-1

49.4

-1

49.56

-2

49.17

-5

49.5

-8

49.51

-8

49.53

-8

49.54

-8

49.6

-8

49.6

-9

49.6

-10

49.6

-11

49.54

-12

49.54

-12

49.54

-14

49.61

-16

49.53

-16

49.56

-16

49.5

-16

49.49

-16

49.34

-16

49.36

-16

49.3

-16

49.25

-16

49.35

-16

49.4

-16

49.3

-16

49.21

-16

49.3

-16

49.41

-19

49.66

-22

49.58

-23

49.48

-23

49.61

-25

49.5

-25

49.5

-25

49.21

-25

49.34

-28

49.6

-28

49.64

-28

49.56

-29

49.52

-30

49.54

-32

49.6

-36

49.15

-39

49.5

-39

49.35

-39

49.44

-43

49.48

-45

49.51

-45

49.66

-45

49.2

-46

49.38

-46

49.41

-48

49.41

-49

49.62

-50

49.41

-50

49.39

-50

49.46

-50

49.54

-50

49.58

-50

49.59

-50

49.54

-50

49.55

-50

49.5

-50

49.5

-50

49.35

-50

49.48

-51

49.58

-51

49.34

-52

49.51

-52

49.21

-54

49.6

-58

49.33

-60

49.54

-63

49.54

-63

49.33

-64

49.58

-64

49.57

-66

49.64

-67

49.56

-68

49.63

-68

49.28

-68

49.35

-68

49.15

-69

49.26

-69

49.34

-69

49.61

-70

49.34

-70

49.48

-71

49.49

-71

49.49

-71

49.35

-71

49.4

-72

49.61

-72

49.33

-74

49.6

-74

49.62

-74

49.6

-76

49.62

-76

49.59

-76

49.62

-77

49.42

-77

49.35

-78

49.3

-78

49.29

-78

49.45

-79

49.57

-80

49.6

-80

49.54

-80

49.33

-84

49.39

-86

49.2

-93

49.55

-100

49.33

-100

49.5

-100

49.5

-108

49.33

-113

49.33

-118

49.33

-125

49.29

-125

49.48

-132

49.61

-133

49.55

-143

49.33

-150

49.35

-150

49.35

-150

49.59

-175

49.34

-182

49.48

-200

49.33

-208

49.57

-208

49.57

-240

49.16

-248

49.54

-250

49.54

-267

49.55

-269

49.3

-288

49.35

-294

49.35

-302

49.3

-303

49.41

-303

49.41

-303

49.64

-303

49.64

-303

49.49

-303

49.47

-303

49.45

-303

49.5

-303

49.5

-318

49.55

-320

49.15

-355

49.35

-370

49.48

-400

49.35

-420

49.52

-420

49.48

-483

49.49627

-494

49.55

-500

49.63

-501

49.35

-504

49.33

-568

49.36

-615

49.33

-750

49.48

-764

49.52

-877

49.54

-911

49.42

-961

49.44

-1000

49.55

-1000

49.2

-1000

49.2

-1033

49.35

-1033

49.33

-1064

49.35

-1074

49.55

-1295

49.2

-1450

49.3

-1477

49.53

-1500

49.34

-1531

49.35

-1540

49.66

-1672

49.35

-1760

49.53

-2000

49.44

-2000

49.6

-2120

49.52

-2196

49.52

-2433

49.48

-2530

49.55

-2900

49.34

-3209

49.34

-3293

49.53

-3697

49.6

-4113

49.54

-4400

49.3

-5000

49.25

-5000

49.25

-5000

49.3

-5000

49.4

-5000

49.3

-5000

49.6

-5396

49.55

-6589

49.42

-6955

49.6

-9500

49.62

-10000

49.6

-10000

49.6

-10000

49.6

-12147

49.6

-16952

49.55

-17219

49.55

-50000

49.60004

-80000

49.6418

Total

342,286

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

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

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

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

C

purchasing

48000

37

E

20080529

3.12

P

purchasing

15000

46

A

20080626

1.05

P

purchasing

12004

43

E

20080828

0.385

C

purchasing

10000

37

A

20080925

13.63

P

purchasing

10000

43

E

20080828

0.4

C

purchasing

10000

49

A

20080724

4

P

purchasing

5000

51.5

E

20080827

2.2

P

purchasing

5000

51.5

E

20080827

2.07

P

purchasing

5000

51.5

E

20080827

2.24

C

purchasing

4500

44

E

20080827

6.22

C

purchasing

4400

38

E

20080828

3.16

C

purchasing

4000

40

E

20080828

2.8

C

purchasing

4000

51

A

20080626

2.065

P

purchasing

2000

42

A

20080626

0.34

P

purchasing

2000

51.5

E

20080827

2.03

P

purchasing

2000

46

A

20080925

2.7

C

purchasing

2000

50

A

20080626

2.42

C

purchasing

2000

46

A

20080925

6.85

C

purchasing

1158

26

A

20081127

24.78

C

purchasing

1000

19.34

A

20120628

32.55

C

purchasing

1000

50

A

20080626

2.47

C

purchasing

842

26

A

20081127

24.78

C

purchasing

400

19.34

A

20120628

32.55

C

purchasing

400

44

E

20080827

5.82

C

purchasing

200

43

E

20080528

6.64

C

selling

-500

44

E

20080827

6.24

C

selling

-800

44

E

20080827

6.36

C

selling

-1000

35

A

20081218

17.26

C

selling

-1000

35

A

20081218

17.28

C

selling

-1000

55

A

20080925

2.95

C

selling

-2000

52

A

20080529

0.59

C

selling

-2000

58

A

20081218

3.4

P

selling

-4000

44

A

20080626

0.69

C

selling

-4000

36

E

20080828

3.7

C

selling

-4500

44

E

20080827

5.96

P

selling

-5000

51.5

E

20080827

2.35

P

selling

-5000

51.5

E

20080827

2.14

C

selling

-6000

40

E

20080828

2.84

C

selling

-6400

38

E

20080828

3.21

C

selling

-8000

60

A

20080626

0.31

C

selling

-8000

58

A

20081218

3.39

P

selling

-10000

41

A

20080925

1.33

C

selling

-10000

52

A

20080529

0.58

C

selling

-10000

52

A

20080529

0.59

P

selling

-10000

37

A

20090129

1.33

C

selling

-40000

58

A

20081218

3.39

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

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

Date of disclosure

20 May 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

P

purchased

992320

36

E

20080529

C

purchased

883000

50

A

20080724

P

purchased

823000

44

A

20080724

P

purchased

673800

44

E

20080529

P

purchased

617000

40

E

20080529

P

purchased

593000

34

A

20080626

C

purchased

517000

41

A

20080529

C

purchased

503000

42

A

20080529

P

purchased

454000

38.5

A

20080626

P

purchased

428000

36

A

20080626

P

purchased

400000

30

A

20080626

C

purchased

397000

11.5

A

20080724

P

purchased

371000

42

A

20080626

P

purchased

358000

41

A

20080626

C

purchased

355000

45

A

20080626

C

purchased

350000

44

A

20080626

C

purchased

335000

25

A

20100325

C

purchased

330000

37

A

20080925

P

purchased

322000

24

A

20080724

P

purchased

320000

43

A

20080925

C

purchased

313000

41

A

20080626

C

purchased

250000

37

A

20080529

P

purchased

250000

41

A

20080724

P

purchased

250000

47

A

20080925

C

purchased

225000

40

A

20080529

P

purchased

218000

40.96

E

20080702

P

purchased

218000

40.96

E

20080702

C

purchased

210000

55

A

20090326

P

purchased

209000

27.5

A

20080724

P

purchased

209000

40.96

E

20080702

P

purchased

209000

40.96

E

20080702

P

purchased

207200

38

E

20080529

P

purchased

205000

23

A

20080925

C

purchased

200000

48

A

20080626

C

purchased

200000

48

A

20080626

C

purchased

200000

48

A

20081218

C

purchased

200000

37

A

20081218

P

purchased

200000

33

A

20080626

P

purchased

200000

33

A

20080626

P

purchased

200000

44

A

20081030

C

purchased

198000

39

A

20081218

P

purchased

197000

37

A

20080529

P

purchased

196000

18

A

20100325

C

purchased

195000

36

A

20080529

C

purchased

192000

46

A

20080724

P

purchased

185000

38

A

20080626

P

purchased

183000

27

A

20080724

P

purchased

183000

41

A

20080529

C

purchased

174000

44

A

20080626

P

purchased

170000

50

A

20111222

C

purchased

170000

39

A

20080529

P

purchased

167000

40.5

A

20080529

P

purchased

165000

43

A

20090326

C

purchased

165000

40

A

20080529

C

purchased

162000

38

A

20080529

C

purchased

161000

46

A

20080626

C

purchased

161000

45

A

20080626

P

purchased

160000

41

E

20080828

P

purchased

150000

20.35

A

20101018

P

purchased

150000

20.35

A

20101020

P

purchased

144000

33

A

20080626

P

purchased

140000

41

A

20080925

P

purchased

137000

45

A

20080626

P

purchased

130000

40

A

20081218

P

purchased

128000

16.5

A

20080724

C

purchased

127000

43

A

20080626

C

purchased

126000

45

A

20080724

C

purchased

126000

42

A

20080626

C

purchased

126000

43

A

20080724

P

purchased

125000

20.41

A

20101011

C

purchased

125000

40

A

20080828

P

purchased

122000

20

A

20100325

C

purchased

121000

23.5

A

20080724

P

purchased

121000

37

A

20080626

C

purchased

120000

25.5

A

20100325

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E

20080529

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

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