5th Dec 2007 11:02
Citigroup GM Australia Pty Ltd05 December 2007 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 04 December 2007 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 3,704,710 6,173,541 (0.11%) (0.18%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 23,623,957 30,923,552 (0.70%) (0.92%) Total 27,328,667 37,097,093 (0.81%) (1.10%) (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) 333468 42.64 329716 42.64 250000 42.64 194032 42.62 185836 42.62 180000 42.62 146080 42.62 114164 42.62 106640 42.62 100000 42.62 100000 42.62 96000 42.65 57400 42.66 51280 42.66 41196 42.72 40208 42.72 40000 42.72 40000 42.66 40000 42.72 27316 42.69 26532 42.69 24114 42.69 20000 42.68 20000 42.68 20000 42.69 20000 42.69 20000 42.7 20000 42.7 20000 42.7 20000 42.7 13200 42.7 10245 42.74 10176 42.76 10000 42.76 8683 42.76 7714 42.74 7128 42.74 7000 42.74 6925 42.74 6000 42.74 6000 42.74 5968 42.74 5399 42.59 5000 42.59 5000 42.59 5000 42.59 5000 42.59 4985 42.59 4871 42.58 4750 42.59 4594 42.57 4288 42.57 4279 42.57 4000 42.57 4000 42.56 3542 42.59 3500 42.59 2892 42.59 2863 42.6 2500 42.72 2378 42.75 2332 42.77 2000 42.77 1760 42.76 1760 42.86 1755 42.84 1687 42.84 1535 42.84 1290 42.85 1200 42.85 1171 42.85 1094 42.85 1043 42.85 1000 42.86 1000 42.92 1000 42.92 1000 42.92 1000 42.91 1000 42.94 1000 42.95 1000 42.94 1000 42.94 940 42.97 940 42.96 900 42.96 900 42.96 876 42.96 853 42.97 804 42.97 787 42.98 774 42.96 738 42.97 712 42.94 700 42.95 683 42.94 650 42.93 600 42.89 600 42.89 550 42.89 530 42.89 500 42.89 500 42.91 481 42.91 468 42.91 431 42.91 420 42.91 345 42.91 335 42.85 300 42.85 257 42.85 250 42.85 250 42.84 237 42.81 232 42.81 213 42.84 200 42.83 199 42.83 198 42.82 158 42.82 143 42.85 134 42.84 124 42.85 124 42.85 124 42.78 124 42.78 118 42.75 114 42.75 113 42.75 113 42.8 104 42.84 102 42.84 99 42.84 91 42.91 78 42.97 76 42.97 76 42.97 66 43.04 63 42.99 53 43 49 42.98 39 43.05 39 43.05 39 43.05 38 43.14 38 43.14 38 43.14 35 43.14 34 43.14 33 43.14 26 43.14 23 43.14 15 43.15 5 43.15 2 43.15 1 43.15 1 43.15 1 43.17 1 43.17 1 43.18 1 43.18 1 43.18TOTAL 2,911,499 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 42.78 -1 42.78 -1 42.75 -1 42.80 -1 42.84 -1 42.84 -2 42.97 -2 42.97 -3 42.97 -30 43.00 -50 43.00 -66 43.05 -71 43.14 -71 43.14 -76 43.14 -78 43.14 -83 43.14 -100 43.14 -100 43.14 -113 43.14 -114 43.14 -124 43.15 -124 43.15 -124 43.15 -130 43.15 -131 43.15 -132 43.15 -141 43.15 -164 43.15 -175 43.17 -179 43.17 -181 43.18 -181 43.18 -200 43.06 -207 43.06 -223 43.03 -225 43.06 -226 43.09 -241 43.06 -242 43.14 -264 43.14 -275 43.13 -297 43.15 -299 43.13 -299 43.13 -300 43.13 -300 43.13 -300 43.13 -300 43.12 -300 43.12 -300 43.11 -300 43.11 -300 43.11 -300 43.16 -300 43.18 -300 43.18 -300 43.19 -300 43.19 -300 43.19 -300 43.19 -314 43.19 -368 43.19 -397 43.19 -400 43.19 -400 43.19 -400 43.19 -436 43.17 -450 43.16 -462 43.09 -468 43.09 -477 43.09 -480 43.06 -500 43.06 -500 43.05 -500 43.06 -534 43.06 -570 43.09 -583 43.09 -585 43.07 -596 43.06 -600 43.06 -600 43.07 -600 42.99 -600 42.97 -600 42.99 -600 42.99 -600 43.09 -624 42.99 -624 42.99 -624 43.03 -700 42.92 -738 42.92 -800 42.92 -800 42.92 -924 42.97 -928 42.97 -940 42.95 -951 42.94 -954 42.94 -985 42.91 -1000 42.92 -1000 42.90 -1000 42.87 -1003 42.87 -1082 42.87 -1175 42.88 -1177 42.89 -1390 42.89 -1416 42.89 -1500 43.10 -1776 43.10 -1978 43.10 -2000 43.10 -2000 43.10 -2000 43.10 -2236 43.10 -2500 43.10 -2584 43.10 -2863 42.92 -3000 42.99 -3000 43.09 -3000 42.99 -3022 43.03 -3037 42.92 -3339 42.92 -3639 42.92 -3963 42.92 -3996 42.92 -4000 42.92 -4039 42.92 -4160 42.97 -4641 42.97 -5000 42.94 -5000 42.94 -5002 42.93 -7002 42.91 -11528 42.9 -16907 42.87 -20000 42.88 -20000 42.88 -20000 42.89 -20000 43.1 -24000 43.1 -25000 43.1 -25000 43.1 -25280 43.1 -25832 43.1 -26276 43.1 -30000 43.1 -35840 43.1 -40000 43.1 -41568 43.1 -57400 43.1 -60000 43.1 -80000 43.1 -80000 42.92 -88096 42.92 -89232 43.1 -132868 43.1 -153136 43.1 -162368 43.1 -174168 43.1 -180000 43.1 -200000 43.1 -200000 43.1 -216276 43.1 -230768 43.1 -237632 43.1 -250000 43.1 -374720 42.92 -380000 42.92TOTAL 3,888,876 (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, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD)(C = Call (Note 4)Option; P = PutOption) C Purchased 333468 46 E 20-Dec-07 0.12 P Written 329716 43 E 20-Dec-07 0.34 P Written 194032 43 E 20-Dec-07 0.37 P Written 185836 43 E 20-Dec-07 0.37 P Written 180000 43 E 20-Dec-07 0.34 C Purchased 146080 46 E 20-Dec-07 0.1 P Written 114164 43 E 20-Dec-07 0.37 C Purchased 106640 46 E 20-Dec-07 0.1 P Written 100000 43 E 20-Dec-07 0.37 C Purchased 100000 46 E 20-Dec-07 0.12 C Purchased 96000 46 E 20-Dec-07 0.1 C Purchased 51280 46 E 20-Dec-07 0.1 P Written 41196 43 E 20-Dec-07 0.34 P Written 40000 40.5 E 20-Dec-07 0.15 C Purchased 40000 44 E 20-Dec-07 0.31 P Written 40000 43 E 20-Dec-07 0.37 P Written 29088 43 E 20-Dec-07 0.34 C Purchased 26532 46 E 20-Dec-07 0.12 P Written 20000 43 E 20-Dec-07 0.37 P Written 20000 43 E 20-Dec-07 0.34 P Written 20000 43 E 20-Dec-07 0.35 P Written 20000 43 E 20-Dec-07 0.35 C Purchased 20000 46 E 20-Dec-07 0.12 C Purchased 20000 46 E 20-Dec-07 0.12 P Written 20000 38 A 28-Feb-08 0.95 P Written 13200 40.5 E 20-Dec-07 0.14 C Purchased 10000 45 A 20-Dec-07 0.55 C Purchased 6000 44 A 20-Dec-07 0.88 C Purchased 6000 45 A 20-Dec-07 0.5 P Written 5968 43 E 20-Dec-07 0.37 P Written 5000 44 E 27-Feb-08 1.36 C Purchased 5000 44 A 20-Dec-07 0.9 P Written 4000 44 E 27-Feb-08 1.18 C Purchased 4000 46 A 20-Dec-07 0.31 C Purchased 2500 41.5 E 27-Feb-08 1.7 C Purchased 2000 46 A 24-Jan-08 0.95 P Written 2000 44 E 27-Feb-08 1.34 C Purchased 2000 45 A 20-Dec-07 0.53 P Written 2000 44 E 27-Feb-08 1.01 C Purchased 2000 44 A 20-Dec-07 0.88 P Written 2000 44 E 27-Feb-08 1.08 P Written 2000 44 E 27-Feb-08 1.09 C Purchased 1000 44 A 20-Dec-07 0.82 C Purchased 1000 46 A 24-Jan-08 1 C Purchased 1000 45 A 20-Dec-07 0.45 C Purchased 1000 45 A 24-Jan-08 1.27 C Purchased 1000 44 A 24-Jan-08 1.75 C Purchased 1000 44 A 20-Dec-07 0.88 C Purchased 1000 45 A 20-Dec-07 0.55 C Purchased 1000 44 A 24-Jan-08 1.84 C Purchased 1000 45 A 20-Dec-07 0.54 C Purchased 1000 43 A 24-Jan-08 2.2 C Purchased 500 38.5 E 27-Feb-08 5.09 C Purchased 500 41.5 E 27-Feb-08 1.71 C Written -450 21 A 23-Apr-08 22.71 C Written -500 38.5 E 27-Feb-08 4.77 C Written -500 41.5 E 27-Feb-08 1.67 C Written -1000 37.5 E 27-Feb-08 6.2 P Purchased -2000 44 E 27-Feb-08 1.43 P Purchased -2000 43 A 20-Dec-07 1.4 P Purchased -2000 44 E 27-Feb-08 1.21 P Purchased -2000 44 E 27-Feb-08 1.07 P Purchased -2000 44 E 27-Feb-08 1.11 P Purchased -2000 44 E 27-Feb-08 1.17 C Written -2500 41.5 E 27-Feb-08 1.63 P Purchased -3000 37 A 27-Mar-08 1.17 P Purchased -3000 43 A 20-Dec-07 1.4 P Purchased -3200 40.5 E 20-Dec-07 0.15 P Purchased -4000 44 E 27-Feb-08 1.2 C Written -4160 44 E 20-Dec-07 0.28 P Purchased -5000 42.5 A 20-Dec-07 1.14 P Purchased -5000 44 E 27-Feb-08 1.3 C Written -5000 41 A 20-Dec-07 2.47 P Purchased -10000 44 A 20-Dec-07 1.62 P Purchased -11528 43 E 20-Dec-07 0.36 P Purchased -12000 35 A 24-Jan-08 0.17 P Purchased -20000 43 E 20-Dec-07 0.41 P Purchased -20000 43 E 20-Dec-07 0.41 C Written -20000 46 E 20-Dec-07 0.1 P Purchased -20000 43 E 20-Dec-07 0.36 C Written -20000 52 E 27-Mar-08 0.33 C Written -20000 46 E 20-Dec-07 0.1 P Purchased -20000 43 E 20-Dec-07 0.35 P Purchased -20000 43 E 20-Dec-07 0.35 P Purchased -20900 43 E 20-Dec-07 0.35 P Purchased -24000 39 E 27-Mar-08 0.54 P Purchased -25000 37 A 28-Feb-08 0.85 P Purchased -25000 35 A 24-Jan-08 0.17 C Written -25280 46 E 20-Dec-07 0.09 P Purchased -25832 43 E 20-Dec-07 0.38 P Purchased -26276 43 E 20-Dec-07 0.41 P Purchased -29352 43 E 20-Dec-07 0.41 P Purchased -30000 43 E 20-Dec-07 0.37 C Written -35840 44 E 20-Dec-07 0.28 P Purchased -40000 43 E 20-Dec-07 0.37 P Purchased -40000 43 E 20-Dec-07 0.37 P Purchased -41568 43 E 20-Dec-07 0.35 C Written -60000 43 E 27-Mar-08 1.09 P Purchased -80000 41 E 27-Mar-08 0.75 C Written -80000 46 E 20-Dec-07 0.1 P Purchased -88096 43 E 20-Dec-07 0.41 P Purchased -89232 43 E 20-Dec-07 0.4 P Purchased -132868 43 E 20-Dec-07 0.35 P Purchased -153136 43 E 20-Dec-07 0.35 P Purchased -162368 43 E 20-Dec-07 0.37 P Purchased -174168 43 E 20-Dec-07 0.38 C Written -180000 43 E 27-Mar-08 1.08 P Purchased -200000 43 E 20-Dec-07 0.35 C Written -200000 43 E 27-Mar-08 1.09 P Purchased -216276 43 E 20-Dec-07 0.41 P Purchased -230768 43 E 20-Dec-07 0.4 P Purchased -237632 43 E 20-Dec-07 0.37 C Written -374720 46 E 20-Dec-07 0.09 C Written -380000 46 E 20-Dec-07 0.1 (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. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 05 December 2007 Contact name Selina Campbell Telephone number 02890 409538 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 Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates C Purchased 850000 37 A 25-Sep-08 P Written 766000 25 A 20-Dec-07 P Written 749000 46 A 24-Jan-08 C Purchased 700000 34.5 A 20-Dec-07 P Written 580000 28 A 20-Dec-07 C Purchased 540000 42.14 E 28-Feb-08 P Written 516000 44 A 24-Jan-08 P Written 500000 38 A 20-Dec-07 P Written 500000 34.5 A 20-Dec-07 P Written 464000 44 A 20-Dec-07 C Purchased 439000 45 A 20-Dec-07 C Purchased 415000 45 A 20-Dec-07 C Purchased 397000 11.5 A 24-Jul-08 C Purchased 340000 34.5 A 20-Dec-07 C Purchased 333000 42 A 28-Feb-08 C Purchased 327000 48 A 20-Dec-07 C Purchased 320000 44 A 20-Dec-07 P Written 320000 20 A 20-Dec-07 P Written 306000 43 A 20-Dec-07 C Purchased 300000 42.5 A 20-Dec-07 P Written 300000 29 A 20-Dec-07 P Written 300000 38 A 27-Mar-08 C Purchased 284000 25 A 25-Mar-10 P Written 256000 34 A 26-Jun-08 P Written 250000 37.5 A 20-Dec-07 P Written 250000 44 A 24-Jan-08 C Purchased 228000 48 A 20-Dec-07 P Written 228000 41 A 26-Jun-08 P Written 212000 36 A 20-Dec-07 P Written 210000 44 A 23-Apr-08 C Purchased 200000 48 A 26-Jun-08 C Purchased 200000 48 A 26-Jun-08 C Purchased 200000 48 A 18-Dec-08 C Purchased 200000 44 A 26-Jun-08 C Purchased 200000 46 A 27-Mar-08 C Purchased 200000 55 A 26-Mar-09 C Purchased 200000 48 A 27-Mar-08 C Purchased 200000 42 A 28-Feb-08 P Written 200000 40 A 20-Dec-07 P Written 200000 30 A 20-Dec-07 P Written 200000 31 A 20-Dec-07 P Written 197200 40.5 E 20-Dec-07 P Written 182000 27.5 A 24-Jul-08 P Written 180000 43 A 20-Dec-07 P Written 169000 26.5 A 27-Mar-08 P Written 158000 37 A 20-Dec-07 C Purchased 155000 40 A 20-Dec-07 P Written 155000 45 A 26-Jun-08 P Written 154000 34 A 20-Dec-07 P Written 152000 35 A 26-Jun-08 C Purchased 150000 43 A 20-Dec-07 C Purchased 150000 43 A 20-Dec-07 P Written 150000 20.35 A 20-Oct-10 P Written 150000 20.35 A 18-Oct-10 C Purchased 145000 37 A 20-Dec-07 P Written 143000 27 A 24-Jul-08 C Purchased 141000 39 A 27-Mar-08 C Purchased 140000 45 A 20-Dec-07 P Written 136000 43 E 20-Dec-07 C Purchased 135000 43 A 24-Jan-08 P Written 134000 38 A 20-Dec-07 C Purchased 131000 37 A 27-Mar-08 P Written 128000 16.5 A 24-Jul-08 P Written 125000 43 A 26-Mar-09 P Written 125000 20.41 A 11-Oct-10 C Purchased 124000 44 A 20-Dec-07 C Purchased 120000 25.5 A 25-Mar-10 P Written 110000 26 A 20-Dec-07 P Written 104000 34.5 A 20-Dec-07 P Written 103000 31 A 24-Jan-08 C Purchased 100000 43.68 E 18-Dec-08 C Purchased 100000 49 A 24-Jan-08 C Purchased 100000 40 A 26-Jun-08 C Purchased 100000 40 A 27-Mar-08 C Purchased 100000 31 A 24-Jan-08 P Written 100000 27.25 E 29-Jan-08 P Written 100000 46 A 24-Jan-08 P Written 100000 46 A 24-Jan-08 P Written 100000 18.15 E 05-Jul-10 P Written 97000 46 A 24-Jan-08 P Written 97000 30 A 20-Dec-07 C Purchased 96000 45 A 24-Jul-08 P Written 95000 39 A 20-Dec-07 P Written 91000 47 A 20-Dec-07 C Purchased 89000 36 A 27-Mar-08 P Written 82000 23 A 24-Jul-08 P Written 79000 28 A 26-Jun-08 P Written 76000 25.5 A 24-Jul-08 P Written 75000 18 A 30-Jun-10 P Written 73000 46 A 27-Mar-08 P Written 73000 46 A 27-Mar-08 C Purchased 68000 38 A 26-Jun-08 C Purchased 65000 35 A 27-Mar-08 C Purchased 60000 44 A 28-Feb-08 P Written 60000 37 E 20-Dec-07 C Purchased 57000 50 A 20-Dec-07 P Written 51159 31.68 A 23-Jun-11 C Purchased 50000 26 A 20-Dec-07 C Purchased 50000 29.5 A 20-Dec-07 P Written 50000 38 A 25-Mar-10 P Written 50000 36 A 26-Jun-08 P Written 50000 18 A 30-Jun-10 P Written 50000 12.5 A 30-Jun-09 P Written 50000 9.25 E 12-Jun-08 C Purchased 48000 42 A 20-Dec-07 C Purchased 47000 45 A 28-Feb-08 P Written 46000 38 A 27-Mar-08 C Purchased 45000 41 A 20-Dec-07 P Written 44000 33 A 24-Jan-08 P Written 44000 46 A 20-Dec-07 P Written 42878 33.05 A 28-Jul-11 C Purchased 40000 31 A 20-Dec-07 P Written 40000 48 A 24-Jan-08 P Written 40000 36 A 27-Mar-08 C Purchased 38000 47 A 27-Mar-08 C Purchased 37000 41.5 A 20-Dec-07 C Purchased 37000 45 A 26-Jun-08 P Written 35000 28 A 24-Jul-08 C Purchased 33000 44 A 26-Jun-08 P Written 33000 26 A 24-Jul-08 C Purchased 32000 50 A 24-Jul-08 P Written 30000 15 A 20-Dec-07 P Written 30000 22 A 27-Mar-08 P Written 29000 42 A 24-Jan-08 C Purchased 28000 46 A 26-Jun-08 P Written 28000 39 A 28-Feb-08 P Written 28000 40 A 28-Feb-08 P Written 27958 33.19 A 28-Jul-11 C Purchased 25000 47 A 20-Dec-07 C Purchased 25000 52 A 26-Jun-08 P Written 25000 31.5 A 20-Dec-07 P Written 25000 21 A 27-Mar-08 C Purchased 24000 46 A 28-Feb-08 C Purchased 24000 43 A 24-Jan-08 C Purchased 24000 43 A 28-Feb-08 P Written 24000 42 A 28-Feb-08 C Purchased 23000 32.5 A 20-Dec-07 C Purchased 23000 35.5 A 20-Dec-07 C Purchased 23000 53 A 25-Sep-08 P Written 23000 25 A 25-Mar-10 C Purchased 21000 36 A 20-Dec-07 P Written 21000 42 A 20-Dec-07 P Written 20367 33.96 A 23-Jun-11 C Purchased 20000 33 A 27-Mar-08 C Purchased 20000 25.5 A 24-Jul-08 C Purchased 20000 35 A 26-Jun-08 C Purchased 20000 29.5 A 20-Dec-07 C Purchased 20000 31 A 26-Jun-08 C Purchased 20000 30 A 26-Jun-08 P Written 20000 21.5 A 25-Mar-10 P Written 20000 31 A 20-Dec-07 P Written 20000 12 A 24-Jul-08 P Written 20000 47 A 23-Apr-08 P Written 20000 26.5 A 20-Dec-07 P Written 20000 47 A 24-Jan-08 P Written 19330 33.9 A 05-Jul-11 C Purchased 19000 42 A 24-Jan-08 P Written 17345 33.06 A 05-Jul-11 P Written 17307 28.89 E 30-Jun-09 P Written 17253 28.98 E 19-Feb-10 P Written 17000 34 A 23-Apr-08 P Written 17000 33 A 24-Jul-08 P Written 16386 32.72 A 24-Jun-11 P Written 16156 49.74 A 28-Nov-12 C Purchased 16000 26.5 A 24-Jul-08 P Written 16000 33 A 27-Mar-08 P Written 16000 25.5 A 20-Dec-07 P Written 15912 33.5 A 27-Mar-12 C Purchased 15000 47 A 26-Jun-08 C Purchased 15000 25 A 24-Jul-08 C Purchased 15000 40 A 28-Feb-08 P Written 15000 22 A 25-Sep-08 P Written 15000 23.5 A 28-Feb-08 P Written 15000 39 A 26-Jun-08 P Written 15000 50 A 24-Jul-08 P Written 15000 22.5 A 25-Mar-10 C Purchased 14000 40 A 27-Mar-08 P Written 14000 25 A 27-Mar-08 P Written 14000 20 A 24-Jul-08 C Purchased 13000 42.5 A 20-Dec-07 P Written 12364 42.11 A 11-Jul-12 P Written 12362 39.26 A 28-Aug-12 P Written 12313 34.08 A 23-Jun-11 C Purchased 12000 43 A 26-Jun-08 C Purchased 12000 41 A 27-Mar-08 C Purchased 12000 12.5 A 24-Jul-08 P Written 12000 40 A 20-Dec-07 P Written 11699 35.88 A 25-Apr-12 P Written 11418 35.03 E 29-Jun-10 C Purchased 11000 38 A 27-Mar-08 P Written 10933 38.41 A 13-Jun-12 C Purchased 10000 21 A 25-Sep-08 C Purchased 10000 32.5 A 27-Mar-08 C Purchased 10000 34 A 27-Mar-08 C Purchased 10000 36 A 28-Feb-08 P Written 10000 43 A 25-Mar-10 P Written 10000 12.5 A 25-Mar-10 P Written 10000 33 A 26-Jun-08 P Written 10000 34 A 24-Jan-08 P Written 10000 27.58 E 23-Jun-09 P Written 9575 34.81 E 28-Jun-10 C Purchased 9000 44 A 27-Mar-08 C Purchased 9000 42 A 26-Jun-08 P Written 9000 28.5 A 20-Dec-07 P Written 9000 32.5 A 20-Dec-07 P Written 9000 18 A 24-Jul-08 P Written 9000 34 A 24-Jul-08 P Written 8982 29.48 A 28-Mar-11 P Written 8949 35.69 A 28-Apr-11 C Purchased 8000 30 A 25-Sep-08 P Written 8000 38 A 28-Feb-08 P Written 8000 35.5 A 27-Mar-08 P Written 8000 19.5 A 24-Jul-08 P Written 7825 25.81 A 29-Dec-10 P Written 7000 48 A 26-Jun-08 C Purchased 6000 41 A 24-Jan-08 P Written 6000 38.5 A 20-Dec-07 P Written 6000 35.5 A 24-Jan-08 P Written 5741 30.48 E 12-Apr-10 P Written 5661 33.59 A 02-Aug-11 P Written 5530 18.08 E 30-Jun-08 C Purchased 5000 35 A 20-Dec-07 C Purchased 5000 30 A 27-Mar-08 C Purchased 5000 42 A 25-Sep-08 P Written 5000 29 A 24-Jul-08 P Written 5000 39 A 27-Mar-08 P Written 5000 26 E 16-Jun-08 P Written 4480 29.02 A 28-Feb-11 C Purchased 4000 30 A 20-Dec-07 C Purchased 4000 28 A 27-Mar-08 P Written 4000 36 A 25-Sep-08 P Written 4000 24.32 E 19-Jan-11 P Written 4000 24.8 E 19-Jan-10 P Written 3658 27.33 E 28-Jun-11 P Written 3601 30.54 E 20-Apr-09 P Written 3598 27.79 E 29-Jun-11 P Written 3564 38.24 A 23-May-11 P Written 3484 28.7 E 30-Jun-11 P Written 3448 29 E 30-Jun-09 P Written 3209 30.62 A 07-Oct-11 C Purchased 3000 39.5 A 20-Dec-07 C Purchased 3000 34 A 20-Dec-07 C Purchased 3000 41 A 28-Feb-08 P Written 3000 43 A 26-Jun-08 P Written 3000 38 A 28-Aug-08 P Written 3000 17.34 E 16-Jun-08 P Written 2923 34.2 E 27-Jun-12 P Written 2854 35.03 E 29-Jun-12 P Written 2765 18.08 E 30-Jun-08 P Written 2617 18.15 E 30-Jun-08 P Written 2600 45 E 19-Dec-07 P Written 2556 31.32 A 07-Feb-11 P Written 2552 17.63 E 27-Jun-08 P Written 2150 34.99 A 26-Jun-08 C Purchased 2000 16 A 24-Jul-08 C Purchased 2000 43 A 27-Mar-08 P Written 2000 47 A 26-Jun-08 P Written 2000 31.5 A 27-Mar-08 P Written 2000 35.5 A 20-Dec-07 P Written 2000 44 E 27-Feb-08 P Written 2000 26 E 15-Jun-11 P Written 2000 34.8 A 30-Jun-08 P Written 2000 25.36 E 14-Sep-11 P Written 1991 36.61 A 15-May-12 P Written 1959 45.92 A 29-Nov-12 P Written 1869 21.4 E 18-Nov-08 P Written 1742 28.7 E 30-Jun-11 P Written 1713 28.85 A 30-Jun-09 P Written 1584 44.18 A 29-Nov-12 P Written 1554 35.38 E 22-Jun-12 P Written 1439 27.79 E 29-Jun-11 P Written 1400 29.08 A 16-May-08 P Written 1379 29 E 30-Jun-09 P Written 1299 34.2 E 28-Jun-10 P Written 1245 28.1 E 27-Jun-11 P Written 1205 24.88 E 18-Jan-10 P Written 1166 17.15 E 10-Jun-08 P Written 1164 17.17 E 02-Jun-08 P Written 1152 21.69 E 15-Dec-08 P Written 1149 34.81 E 28-Jun-10 P Written 1141 35.03 E 29-Jun-10 P Written 1132 53.89 A 11-Oct-12 P Written 1131 8.84 E 25-Jun-08 P Written 1124 17.79 E 23-Jun-08 P Written 1114 42.16 A 29-Nov-12 P Written 1106 18.08 E 30-Jun-08 P Written 1106 18.08 E 30-Jun-08 P Written 1101 18.15 E 30-Jun-10 P Written 1101 18.15 E 30-Jun-10 P Written 1040 38.44 E 05-Sep-12 P Written 1040 38.44 E 05-Sep-12 C Purchased 1000 38.5 A 20-Dec-07 C Purchased 1000 39 A 24-Jan-08 C Purchased 1000 37.5 A 20-Dec-07 C Purchased 1000 40 A 24-Jan-08 P Written 1000 49 A 20-Dec-07 P Written 1000 44 A 27-Mar-08 P Written 1000 39 A 25-Sep-08 P Written 1000 35.38 E 22-Jun-10 P Written 927 17.79 E 23-Jun-08 P Written 914 27.33 E 29-Jun-09 P Written 899 27.79 E 29-Jun-11 P Written 889 28.1 E 29-Jun-09 P Written 865 28.89 E 30-Jun-09 P Written 862 29 E 30-Jun-09 P Written 861 34.81 E 28-Jun-10 P Written 854 35.09 E 21-Jun-12 P Written 832 24.01 E 10-Jan-12 P Written 812 34.2 E 28-Jun-10 P Written 802 34.89 E 28-Jun-10 P Written 746 26.8 E 19-Jun-09 P Written 731 27.33 E 28-Jun-11 P Written 721 34.58 A 28-Jul-11 P Written 719 27.79 E 29-Jun-09 P Written 718 34.81 E 26-Jun-12 P Written 713 35.03 E 29-Jun-12 P Written 696 28.7 E 30-Jun-09 P Written 693 28.85 E 05-Jun-09 P Written 692 28.89 E 30-Jun-09 P Written 690 28.98 E 07-Jul-11 P Written 645 31 E 11-May-12 P Written 645 31 E 09-May-11 P Written 634 47.3 A 29-Nov-12 P Written 629 31.78 E 12-May-11 P Written 620 40.3 E 20-Nov-12 P Written 620 40.3 E 20-Nov-12 P Written 606 33 E 16-Aug-12 P Written 606 33 E 16-Aug-12 P Written 588 34 E 15-Jun-12 P Written 584 34.2 E 27-Jun-12 P Written 547 18.26 E 20-Jun-08 P Written 544 36.7 E 09-Aug-10 P Written 523 47.82 A 29-Nov-12 P Written 522 28.7 E 30-Jun-11 P Written 522 28.7 E 30-Jun-11 P Written 481 20.76 E 06-Oct-08 P Written 479 41.7 E 12-Nov-12 P Written 456 35.03 E 29-Jun-10 P Written 431 34.79 A 28-Jul-11 P Written 429 34.94 E 25-Jun-10 P Written 401 24.93 E 21-Jan-08 P Written 356 34.66 A 28-Jul-11 P Written 337 37.06 E 29-Aug-12 P Written 337 37.06 E 29-Aug-12 P Written 329 34.66 A 28-Jul-11 P Written 287 34.81 E 27-Jun-11 P Written 285 35.03 E 29-Jun-11 P Written 70 48.5 E 19-Dec-07 P Purchased -337 37.06 E 29-Aug-12 P Purchased -606 33 E 16-Aug-12 P Purchased -620 40.3 E 20-Nov-12 P Purchased -1000 33.5 A 27-Mar-08 P Purchased -1000 36 A 24-Jan-08 P Purchased -1000 42 A 23-Apr-08 C Written -1000 33 A 20-Dec-07 C Written -1000 45 A 24-Jan-08 P Purchased -1040 38.44 E 05-Sep-12 P Purchased -2000 34 A 23-Dec-10 P Purchased -2000 45 A 20-Dec-07 P Purchased -2000 40 A 24-Jul-08 C Written -2000 48 A 27-Mar-08 C Written -2000 11 A 24-Jul-08 C Written -2000 48 A 24-Jan-08 C Written -2000 32 A 24-Jul-08 C Written -3000 48 A 18-Dec-08 C Written -3000 15.5 A 24-Jul-08 C Written -4000 46 A 20-Dec-07 C Written -4000 36 A 26-Jun-08 C Written -4000 26 A 23-Dec-10 C Written -4000 36 E 27-Dec-07 P Purchased -5000 29 A 25-Mar-10 P Purchased -5000 35 A 24-Jul-08 P Purchased -5000 22 A 25-Mar-10 C Written -5000 27 A 24-Jul-08 P Purchased -6000 35 A 27-Mar-08 P Purchased -6000 42.5 A 20-Dec-07 C Written -6000 47 A 28-Feb-08 C Written -6000 48 A 28-Feb-08 C Written -6000 33 A 20-Dec-07 P Purchased -7000 34 A 28-Feb-08 C Written -7000 56 A 25-Sep-08 C Written -7000 45 A 27-Mar-08 C Written -7000 10.5 A 24-Jul-08 P Purchased -8000 35 A 24-Jan-08 P Purchased -8000 16 A 24-Jul-08 P Purchased -8000 20 A 25-Mar-10 P Purchased -9000 29.5 A 27-Mar-08 P Purchased -9000 37.5 A 20-Dec-07 P Purchased -10000 32 A 24-Jan-08 P Purchased -10000 35 A 29-Jan-09 C Written -10000 51 A 20-Dec-07 C Written -10000 47 A 25-Sep-08 C Written -10000 50 A 18-Dec-08 C Written -10000 46 A 24-Jan-08 C Written -10000 49 A 28-Feb-08 C Written -10000 35 A 24-Jul-08 C Written -10000 36.5 E 27-Feb-08 P Purchased -11000 41.5 A 20-Dec-07 C Written -11000 48 A 26-Jun-08 C Written -11000 40 A 25-Sep-08 C Written -11000 37.5 E 27-Feb-08 P Purchased -12000 22 A 24-Jul-08 C Written -12000 42 A 27-Mar-08 C Written -12000 42 E 20-Dec-07 P Purchased -13000 29 A 27-Mar-08 C Written -13000 19 A 24-Jul-08 C Written -13000 20 A 24-Jul-08 C Written -13000 14 A 24-Jul-08 P Purchased -14000 18 A 25-Mar-10 C Written -14815 19.66 A 28-Jun-12 P Purchased -15000 32 A 25-Mar-10 P Purchased -15000 35 A 25-Mar-10 P Purchased -15000 37 A 24-Jan-08 P Purchased -15000 30.5 A 27-Mar-08 C Written -15000 27 A 20-Dec-07 P Purchased -16000 42 A 27-Mar-08 P Purchased -17000 39.5 A 20-Dec-07 P Purchased -17000 38 A 24-Jan-08 P Purchased -17000 48 A 20-Dec-07 P Purchased -18000 22 A 23-Dec-10 P Purchased -19000 27.5 A 20-Dec-07 P Purchased -19000 36 A 28-Feb-08 C Written -19000 44 A 24-Jan-08 C Written -19000 44 A 27-Mar-08 P Purchased -20000 21 A 24-Jul-08 P Purchased -20000 23 A 20-Dec-07 P Purchased -20000 26 A 27-Mar-08 P Purchased -20000 34 A 25-Sep-08 P Purchased -20000 40 A 27-Mar-08 P Purchased -20000 24 A 25-Mar-10 P Purchased -20000 42 A 26-Jun-08 P Purchased -20000 41 A 20-Dec-07 P Purchased -20000 19 A 25-Mar-10 C Written -20000 54 A 20-Dec-07 C Written -20000 26 A 24-Jul-08 C Written -20000 41 E 27-Mar-08 C Written -21000 16.5 A 24-Jul-08 P Purchased -22000 23.5 A 24-Jul-08 P Purchased -23000 33 A 20-Dec-07 P Purchased -24000 32 A 27-Mar-08 P Purchased -24000 36.5 A 20-Dec-07 P Purchased -25000 39 A 22-Dec-11 P Purchased -25000 37 A 23-Apr-08 P Purchased -25000 37 A 28-Feb-08 C Written -25000 24 A 24-Jul-08 C Written -25000 37 A 26-Jun-08 P Purchased -28000 32 A 20-Dec-07 P Purchased -29000 31 A 27-Mar-08 P Purchased -30000 19.5 A 20-Dec-07 C Written -30000 43 A 20-Dec-07 C Written -30000 23 A 24-Jul-08 C Written -30000 43 A 20-Dec-07 P Purchased -31000 41 A 27-Mar-08 C Written -31000 60 A 27-Mar-08 P Purchased -32000 37 A 27-Mar-08 C Written -32930 25 A 27-Mar-08 P Purchased -33000 34 A 27-Mar-08 C Written -33000 36.5 A 20-Dec-07 C Written -33620 21 A 23-Apr-08 P Purchased -34000 25 A 24-Jul-08 P Purchased -35000 32 A 26-Jun-08 P Purchased -35000 35 A 25-Sep-08 P Purchased -35000 27 A 25-Mar-10 C Written -35415 21.5 A 19-Jun-09 P Purchased -37000 45 A 20-Dec-07 C Written -37000 38 A 20-Dec-07 P Purchased -40000 37 A 28-Jun-12 P Purchased -40000 42 A 22-Dec-11 C Written -42000 50 A 27-Mar-08 P Purchased -43000 35 A 28-Feb-08 P Purchased -45000 41 A 24-Jan-08 C Written -46000 47 A 24-Jan-08 P Purchased -48000 30 A 22-Dec-11 P Purchased -50000 25.5 A 27-Mar-08 P Purchased -50000 24 A 25-Mar-10 C Written -50000 44 A 28-Feb-08 P Purchased -52000 33 A 25-Mar-10 P Purchased -52000 30 A 25-Sep-08 P Purchased -53000 41 A 28-Feb-08 P Purchased -56000 40 A 24-Jan-08 P Purchased -59000 45 A 24-Jan-08 P Purchased -61000 26 A 25-Mar-10 C Written -66059 25 A 23-Jul-08 P Purchased -68000 31 A 23-Dec-10 C Written -78000 28 A 24-Jul-08 P Purchased -80000 37 A 20-Dec-07 P Purchased -83000 43 A 24-Jan-08 C Written -83220 40 A 26-Jun-08 C Written -87000 41 A 26-Jun-08 C Written -87087 16 A 23-Jun-08 P Purchased -98000 30 A 26-Jun-08 C Written -98000 50 A 24-Jan-08 P Purchased -100000 46 A 24-Jan-08 P Purchased -100000 40 A 27-Mar-08 C Written -100000 60 A 26-Mar-09 C Written -100000 44 E 20-Dec-07 P Purchased -101000 30 A 27-Mar-08 C Written -110000 49 A 20-Dec-07 C Written -113000 18 A 24-Jul-08 P Purchased -119000 38 A 26-Jun-08 P Purchased -125000 34.5 A 20-Dec-07 P Purchased -130000 43 A 27-Mar-08 C Written -130000 46 A 27-Mar-08 P Purchased -141000 27 A 27-Mar-08 P Purchased -146000 40 A 26-Jun-08 P Purchased -148000 33.5 A 20-Dec-07 C Written -148000 39 A 20-Dec-07 C Written -150000 50 A 23-Apr-08 C Written -150000 21 A 24-Jul-08 C Written -150000 43 A 20-Dec-07 C Written -161215 26 A 27-Nov-08 P Purchased -162000 27 A 22-Dec-11 P Purchased -170000 37 A 26-Jun-08 P Purchased -172000 39 A 27-Mar-08 C Written -173000 12 A 24-Jul-08 P Purchased -175000 44 A 20-Dec-07 C Written -175000 29 A 20-Dec-07 P Purchased -188000 30.5 A 20-Dec-07 P Purchased -190000 35 A 20-Dec-07 P Purchased -200000 36.5 A 20-Dec-07 P Purchased -200000 41 A 20-Dec-07 C Written -200000 50 A 26-Jun-08 C Written -200000 52 A 20-Dec-07 C Written -200000 40 A 20-Dec-07 C Written -200000 55 A 23-Dec-10 C Written -200000 48 A 26-Jun-08 C Written -200000 48 A 18-Dec-08 C Written -200000 48 A 18-Dec-08 C Written -201000 38.5 E 27-Feb-08 C Written -218000 50 A 26-Jun-08 P Purchased -245000 27.5 A 27-Mar-08 C Written -250000 35 A 20-Dec-07 C Written -250000 28 A 20-Dec-07 P Purchased -259000 37 A 20-Dec-07 P Purchased -264000 37.5 A 20-Dec-07 C Written -264000 37.5 A 20-Dec-07 P Purchased -268000 26 A 23-Dec-10 P Purchased -270000 39 A 20-Dec-07 P Purchased -274000 32 A 22-Dec-11 C Written -276000 47 A 20-Dec-07 P Purchased -300000 39 A 24-Jan-08 P Purchased -320000 24 A 20-Dec-07 P Purchased -340000 29 A 22-Dec-11 C Written -389200 46 E 27-Mar-08 C Written -400000 39 A 27-Mar-08 C Written -400000 49 A 20-Dec-07 C Written -486000 50 E 20-Dec-07 P Purchased -500000 34.5 A 20-Dec-07 C Written -540000 52 E 27-Mar-08 C Written -540000 42.14 E 28-Feb-08 C Written -540000 42.14 E 28-Feb-08 P Purchased -560000 42 A 24-Jan-08 P Purchased -624000 42 A 20-Dec-07 C Written -650000 31 A 20-Dec-07 P Purchased -700000 34.5 A 20-Dec-07 P Purchased -700000 37 A 25-Sep-08 C Written -717388 38 E 27-Dec-07 C Written -750000 30 A 20-Dec-07 C Written -1446400 46 E 20-Dec-07 C Written -2000000 0.01 E 20-Dec-07 C Written -2417600 43 E 27-Mar-08 C Written -3540000 48 E 20-Dec-07 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