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EPT Disclosure

26th Jun 2008 13:38

RNS Number : 6224X
Citigroup Inc
26 June 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 Inc
Company dealt in
BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate(Note 1)
Dealt in both ordinary and ADR form
Date of dealing
24 June 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
 
802 (0.00%)
8,914 (0.00%)
(2) Derivatives (other than options)
 
(0.00%)
(0.00%)
(3) Options and agreements to purchase/sell
 
(0.00%)
(0.00%)
Total
 
802 (0.00%)
8,914 (0.00%)
 
(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)
USD (unless stated)
 
200
85
 
100
85
 
100
85
 
200
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
84.9825
 
200
85
 
100
85
 
400
84.99
 
100
85
 
200
85
 
100
85
 
100
84.9825
 
100
85
 
100
85
 
100
85
 
100
85
 
200
85
 
100
85
 
100
84.99
 
100
84.9825
 
24
85
 
400
84.99
 
100
84.99
 
100
84.9825
 
300
84.99
 
100
85
 
150
85
 
100
85
 
100
85
 
100
85
 
50
85
 
167
85
 
100
85
 
100
85
 
100
85
 
200
85
 
100
84.99
 
100
84.99
 
100
84.99
 
400
85
 
100
85
 
100
84.99
 
300
84.9925
 
100
84.99
 
100
84.975
 
100
85
 
300
85
 
100
84.995
 
100
84.99
 
100
84.99
 
100
85
 
100
84.99
 
100
84.995
 
300
84.9925
 
300
84.99
 
200
84.9925
 
600
84.995
 
100
84.99
 
100
84.99
 
100
84.99
 
200
84.99
 
100
84.99
 
1000
84.995
 
500
85
 
800
85
 
600
84.99
 
200
85
 
300
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
200
84.99
 
100
85
 
100
85
 
300
85
 
200
85
 
100
85
 
100
85
 
100
84.99
 
200
85
 
300
85
 
200
85
 
100
85
 
200
85
 
200
85
 
100
85
 
100
85
 
100
85
 
100
85
 
200
85
 
300
85
 
200
85
 
400
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
200
85
 
100
85
 
200
85
 
100
85
 
500
85
 
200
85
 
300
85
 
100
85
 
400
85
 
100
85
 
100
85
 
300
85
 
100
85
 
100
85
 
300
85
 
700
85
 
200
85
 
200
85
 
100
85
 
100
85
 
100
85
 
100
85
 
200
85
 
100
85
 
100
85
 
100
85
 
400
85
 
200
85
 
100
85
 
100
84.99
 
100
85
 
100
85
 
100
85
 
200
85
 
200
85
 
100
85
 
1100
85
 
100
84.99
 
100
85
 
100
85
 
100
85
 
400
85
 
100
85
 
500
85
 
200
85
 
100
85
 
100
85
 
400
85
 
200
85
 
300
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
84.99
 
100
85
 
200
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
84.99
 
200
85
 
100
85
 
100
85
 
100
85
 
400
85
 
100
85
 
100
84.99
 
800
84.99
 
200
84.99
 
100
85
 
200
84.99
 
300
84.99
 
300
84.99
 
200
84.99
 
200
85
 
300
84.9925
 
600
84.99
 
300
84.99
 
300
85
 
300
84.99
 
500
84.99
 
100
84.99
 
200
84.99
 
9
84.99
 
200
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
84.995
 
100
85
 
100
85
 
100
85
 
300
85
 
400
84.995
 
100
85
 
200
85
 
100
85
 
100
85
 
100
84.99
 
100
85
 
100
85
 
300
85
 
300
85
 
100
85
 
200
85
 
200
84.995
 
200
84.995
 
100
85
 
100
85
 
100
85
 
100
84.985
 
200
84.98
 
100
85
 
100
84.985
 
200
85
 
100
84.995
 
200
85
 
300
85
 
400
84.9925
 
100
85
 
100
85
 
100
85
 
100
84.995
 
100
85
 
400
84.995
 
100
84.99
 
100
85
 
200
85
 
100
84.99
 
100
85
 
100
85
 
700
84.9875
 
200
84.9875
 
100
85
 
100
84.995
 
200
84.99
 
200
85
 
100
84.98
 
100
84.995
 
200
85
 
100
85
 
600
84.985
 
100
85
 
1100
84.99
 
800
85
 
100
85
 
100
85
 
100
85
 
100
85
 
200
85
 
100
85
 
100
85
 
100
85
 
100
85
 
200
85
 
100
84.99
 
100
85
 
90
84.99
 
100
84.99
 
100
85
 
155
85
 
300
85
 
200
85
 
100
84.99
 
100
85
 
100
85
 
169
84.98
 
1131
85
 
70
84.99
 
100
84.97
 
100
84.98
 
100
85
 
100
85
 
300
85
 
90
85
 
200
84.995
 
190
84.99
 
66
84.99
 
70
84.99
 
70
84.99
 
45
85
 
100
84.98
 
90
84.97
 
100
84.99
 
100
84.99
 
300
85
 
200
85
 
600
84.99
 
300
85
 
169
85
 
79
84.99
 
76
84.99
 
300
84.99
 
500
84.99
 
100
84.995
 
100
84.99
 
300
84.99
 
100
84.985
 
500
85
 
100
85
 
231
84.995
 
100
85
 
100
84.99
 
70
84.99
 
29
84.99
 
400
84.98
 
46
84.98
 
500
85
 
100
84.995
 
100
84.995
 
100
84.99
 
300
84.975
 
50
85
 
50
85
 
600
84.99
 
100
85
 
400
85
 
100
85
 
100
84.99
 
100
84.975
 
100
84.985
 
10
84.99
 
200
84.99
 
100
85
 
100
85
 
200
84.975
 
200
84.975
 
37
84.97
 
100
84.98
 
50
85
 
300
84.98
 
100
84.995
 
700
84.995
 
100
84.96
 
100
85
 
100
84.99
 
100
85
 
300
85
 
100
84.99
 
100
84.99
 
100
85
 
90
84.99
 
100
84.98
 
200
84.96
 
100
84.97
 
100
85
 
100
84.99
 
50
85
 
50
85
 
100
84.995
 
300
84.97
 
100
85
 
100
85
 
100
85
 
600
84.99
 
100
84.99
 
100
84.99
 
100
84.995
 
600
84.98
 
600
85
 
100
85
 
100
84.99
 
100
85
 
200
84.99
 
100
84.96
 
900
84.96
 
100
84.97
 
100
84.99
 
77
85
 
100
85
 
51
85
 
51
85
 
51
85
 
600
85
 
500
84.98
 
100
84.99
 
200
84.99
 
300
84.99
 
100
84.99
 
100
84.99
 
100
84.99
 
400
85
 
100
84.99
 
400
85
 
47
85
 
100
84.99
 
100
85
 
300
84.99
 
100
84.99
 
100
84.975
 
100
85
 
100
84.985
 
200
84.99
 
100
85
 
100
84.97
 
100
84.99
 
200
84.99
 
600
84.98
 
100
84.99
 
100
84.97
 
200
85
 
100
84.99
 
400
85
 
300
84.75
 
700
84.75
 
100
84.75
 
300
84.75
 
200
84.75
 
100
84.75
 
200
84.75
 
300
84.75
 
100
84.75
 
200
84.75
 
100
84.75
 
100
84.75
 
100
84.75
 
100
84.75
 
600
84.75
 
400
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.485
 
100
85.5
 
50
85.5
 
50
85.5
 
200
85.49
 
100
85.5
 
174
85.5
 
176
85.5
 
200
85.5
 
200
85.5
 
200
85.5
 
100
85.49
 
100
85.5
 
100
85.5
 
500
85.48
 
500
85.5
 
200
85.5
 
200
85.5
 
100
85.5
 
100
85.5
 
100
85.49
 
400
85.48
 
100
85.5
 
100
85.5
 
200
85.5
 
100
85.49
 
200
85.5
 
100
85.49
 
300
85.49
 
200
85.5
 
100
85.5
 
50
85.5
 
200
85.5
 
100
85.5
 
200
85.5
 
500
85.5
 
400
85.5
 
100
85.5
 
76
85.5
 
124
85.5
 
49
85.5
 
100
85.5
 
500
85.48
 
400
85.5
 
100
85.49
 
26
85.49
 
24
85.5
 
200
85.48
 
110
85.5
 
100
85.5
 
100
85.4825
 
500
85.5
 
400
85.49
 
100
85.5
 
100
85.495
 
100
85.49
 
200
85.5
 
2
85.49
 
100
85.48
 
200
85.49
 
100
85.49
 
100
85.5
 
100
85.49
 
100
85.4825
 
200
85.4825
 
93
85.49
 
100
85.49
 
400
85.5
 
200
85.48
 
100
85.4825
 
200
85.4825
 
300
85.485
 
100
85.48
 
100
85.48
 
100
85.48
 
100
85.49
 
100
85.49
 
100
85.49
 
100
85.4825
 
200
85.4825
 
100
85.48
 
100
85.49
 
100
85.49
 
100
85.49
 
100
85.49
 
100
85.48
 
100
85.48
 
1600
85.5
 
100
85.5
 
100
85.5
 
400
85.5
 
100
85.5
 
100
85.5
 
200
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
300
85.5
 
100
85.495
 
100
85.495
 
300
85.5
 
100
85.5
 
100
85.495
 
100
85.5
 
100
85.5
 
200
85.5
 
300
85.4925
 
200
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
600
85.4925
 
600
85.4925
 
100
85.5
 
100
85.5
 
50
85.5
 
200
85.4875
 
100
85.49
 
100
85.5
 
100
85.5
 
200
85.4875
 
100
85.4875
 
50
85.49
 
51
85.49
 
129
85.485
 
51
85.49
 
40
85.49
 
100
85.49
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.495
 
100
85.5
 
200
85.4875
 
50
85.49
 
41
85.49
 
50
85.49
 
87
85.49
 
100
85.5
 
100
85.4875
 
100
85.49
 
200
85.4875
 
51
85.49
 
51
85.49
 
100
85.495
 
100
85.49
 
90
85.49
 
100
85.5
 
100
85.5
 
100
85.5
 
600
85.4925
 
200
85.4875
 
50
85.49
 
51
85.49
 
90
85.49
 
100
85.49
 
176
85.4875
 
300
85.5
 
100
85.5
 
200
85.5
 
100
85.5
 
100
85.5
 
200
85.4875
 
100
85.4875
 
50
85.49
 
100
85.49
 
100
85.49
 
100
85.49
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
300
85.49
 
100
85.49
 
200
85.5
 
100
85.5
 
100
85.5
 
200
85.4925
 
100
85.5
 
200
85.5
 
100
85.5
 
100
85.5
 
200
85.5
 
100
85.49
 
100
85.49
 
200
85.49
 
100
85.49
 
300
85.5
 
200
85.5
 
300
85.5
 
200
85.5
 
400
85.5
 
100
85.49
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
200
85.5
 
400
85.495
 
100
85.5
 
100
85.49
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
200
85.5
 
200
85.5
 
100
85.49
 
43
85.5
 
300
85.49
 
100
85.5
 
100
85.5
 
100
85.49
 
270
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
400
85.5
 
100
85.5
 
200
85.5
 
200
85.5
 
100
85.49
 
100
85.5
 
100
85.5
 
100
85.49
 
200
85.5
 
300
85.5
 
200
85.5
 
100
85.5
 
200
85.5
 
100
85.5
 
200
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
400
85.49
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
170
85.49
 
100
85.5
 
100
85.5
 
200
85.5
 
105
85.5
 
108000
84.91
 
120000
85.1543
 
15000
85.54
 
50000
81.93
 
108000
84.87
Total (ADR)
521,000
 
 
Sales
 
Number of securities
Price per unit (Note 4)
USD (unless stated)
 
200
85
 
100
85
 
100
85
 
200
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
84.9825
 
200
85
 
100
85
 
400
84.99
 
100
85
 
200
85
 
100
85
 
100
84.9825
 
100
85
 
100
85
 
100
85
 
100
85
 
200
85
 
100
85
 
100
84.99
 
100
84.9825
 
24
85
 
400
84.99
 
100
84.99
 
100
84.9825
 
300
84.99
 
100
85
 
150
85
 
100
85
 
100
85
 
100
85
 
50
85
 
167
85
 
100
85
 
100
85
 
100
85
 
200
85
 
100
84.99
 
100
84.99
 
100
84.99
 
400
85
 
100
85
 
100
84.99
 
300
84.9925
 
100
84.99
 
100
84.975
 
100
85
 
300
85
 
100
84.995
 
100
84.99
 
100
84.99
 
100
85
 
100
84.99
 
100
84.995
 
300
84.9925
 
300
84.99
 
200
84.9925
 
600
84.995
 
100
84.99
 
100
84.99
 
100
84.99
 
200
84.99
 
100
84.99
 
1000
84.995
 
500
85
 
800
85
 
600
84.99
 
200
85
 
300
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
200
84.99
 
100
85
 
100
85
 
300
85
 
200
85
 
100
85
 
100
85
 
100
84.99
 
200
85
 
300
85
 
200
85
 
100
85
 
200
85
 
200
85
 
100
85
 
100
85
 
100
85
 
100
85
 
200
85
 
300
85
 
200
85
 
400
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
200
85
 
100
85
 
200
85
 
100
85
 
500
85
 
200
85
 
300
85
 
100
85
 
400
85
 
100
85
 
100
85
 
300
85
 
100
85
 
100
85
 
300
85
 
700
85
 
200
85
 
200
85
 
100
85
 
100
85
 
100
85
 
100
85
 
200
85
 
100
85
 
100
85
 
100
85
 
400
85
 
200
85
 
100
85
 
100
84.99
 
100
85
 
100
85
 
100
85
 
200
85
 
200
85
 
100
85
 
1100
85
 
100
84.99
 
100
85
 
100
85
 
100
85
 
400
85
 
100
85
 
500
85
 
200
85
 
100
85
 
100
85
 
400
85
 
200
85
 
300
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
84.99
 
100
85
 
200
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
84.99
 
200
85
 
100
85
 
100
85
 
100
85
 
400
85
 
100
85
 
100
84.99
 
800
84.99
 
200
84.99
 
100
85
 
200
84.99
 
300
84.99
 
300
84.99
 
200
84.99
 
200
85
 
300
84.9925
 
600
84.99
 
300
84.99
 
300
85
 
300
84.99
 
500
84.99
 
100
84.99
 
200
84.99
 
9
84.99
 
200
85
 
100
85
 
100
85
 
100
85
 
100
85
 
100
84.995
 
100
85
 
100
85
 
100
85
 
300
85
 
400
84.995
 
100
85
 
200
85
 
100
85
 
100
85
 
100
84.99
 
100
85
 
100
85
 
300
85
 
300
85
 
100
85
 
200
85
 
200
84.995
 
200
84.995
 
100
85
 
100
85
 
100
85
 
100
84.985
 
200
84.98
 
100
85
 
100
84.985
 
200
85
 
100
84.995
 
200
85
 
300
85
 
400
84.9925
 
100
85
 
100
85
 
100
85
 
100
84.995
 
100
85
 
400
84.995
 
100
84.99
 
100
85
 
200
85
 
100
84.99
 
100
85
 
100
85
 
700
84.9875
 
200
84.9875
 
100
85
 
100
84.995
 
200
84.99
 
200
85
 
100
84.98
 
100
84.995
 
200
85
 
100
85
 
600
84.985
 
100
85
 
1100
84.99
 
800
85
 
100
85
 
100
85
 
100
85
 
100
85
 
200
85
 
100
85
 
100
85
 
100
85
 
100
85
 
200
85
 
100
84.99
 
100
85
 
90
84.99
 
100
84.99
 
100
85
 
155
85
 
300
85
 
200
85
 
100
84.99
 
100
85
 
100
85
 
169
84.98
 
1131
85
 
70
84.99
 
100
84.97
 
100
84.98
 
100
85
 
100
85
 
300
85
 
90
85
 
200
84.995
 
190
84.99
 
66
84.99
 
70
84.99
 
70
84.99
 
45
85
 
100
84.98
 
90
84.97
 
100
84.99
 
100
84.99
 
300
85
 
200
85
 
600
84.99
 
300
85
 
169
85
 
79
84.99
 
76
84.99
 
300
84.99
 
500
84.99
 
100
84.995
 
100
84.99
 
300
84.99
 
100
84.985
 
500
85
 
100
85
 
231
84.995
 
100
85
 
100
84.99
 
70
84.99
 
29
84.99
 
400
84.98
 
46
84.98
 
500
85
 
100
84.995
 
100
84.995
 
100
84.99
 
300
84.975
 
50
85
 
50
85
 
600
84.99
 
100
85
 
400
85
 
100
85
 
100
84.99
 
100
84.975
 
100
84.985
 
10
84.99
 
200
84.99
 
100
85
 
100
85
 
200
84.975
 
200
84.975
 
37
84.97
 
100
84.98
 
50
85
 
300
84.98
 
100
84.995
 
700
84.995
 
100
84.96
 
100
85
 
100
84.99
 
100
85
 
300
85
 
100
84.99
 
100
84.99
 
100
85
 
90
84.99
 
100
84.98
 
200
84.96
 
100
84.97
 
100
85
 
100
84.99
 
50
85
 
50
85
 
100
84.995
 
300
84.97
 
100
85
 
100
85
 
100
85
 
600
84.99
 
100
84.99
 
100
84.99
 
100
84.995
 
600
84.98
 
600
85
 
100
85
 
100
84.99
 
100
85
 
200
84.99
 
100
84.96
 
900
84.96
 
100
84.97
 
100
84.99
 
77
85
 
100
85
 
51
85
 
51
85
 
51
85
 
600
85
 
500
84.98
 
100
84.99
 
200
84.99
 
300
84.99
 
100
84.99
 
100
84.99
 
100
84.99
 
400
85
 
100
84.99
 
400
85
 
47
85
 
100
84.99
 
100
85
 
300
84.99
 
100
84.99
 
100
84.975
 
100
85
 
100
84.985
 
200
84.99
 
100
85
 
100
84.97
 
100
84.99
 
200
84.99
 
600
84.98
 
100
84.99
 
100
84.97
 
200
85
 
100
84.99
 
400
85
 
300
84.75
 
700
84.75
 
100
84.75
 
300
84.75
 
200
84.75
 
100
84.75
 
200
84.75
 
300
84.75
 
100
84.75
 
200
84.75
 
100
84.75
 
100
84.75
 
100
84.75
 
100
84.75
 
600
84.75
 
400
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.485
 
100
85.5
 
50
85.5
 
50
85.5
 
200
85.49
 
100
85.5
 
174
85.5
 
176
85.5
 
200
85.5
 
200
85.5
 
200
85.5
 
100
85.49
 
100
85.5
 
100
85.5
 
500
85.48
 
500
85.5
 
200
85.5
 
200
85.5
 
100
85.5
 
100
85.5
 
100
85.49
 
400
85.48
 
100
85.5
 
100
85.5
 
200
85.5
 
100
85.49
 
200
85.5
 
100
85.49
 
300
85.49
 
200
85.5
 
100
85.5
 
50
85.5
 
200
85.5
 
100
85.5
 
200
85.5
 
500
85.5
 
400
85.5
 
100
85.5
 
76
85.5
 
124
85.5
 
49
85.5
 
100
85.5
 
500
85.48
 
400
85.5
 
100
85.49
 
26
85.49
 
24
85.5
 
200
85.48
 
110
85.5
 
100
85.5
 
100
85.4825
 
500
85.5
 
400
85.49
 
100
85.5
 
100
85.495
 
100
85.49
 
200
85.5
 
2
85.49
 
100
85.48
 
200
85.49
 
100
85.49
 
100
85.5
 
100
85.49
 
100
85.4825
 
200
85.4825
 
93
85.49
 
100
85.49
 
400
85.5
 
200
85.48
 
100
85.4825
 
200
85.4825
 
300
85.485
 
100
85.48
 
100
85.48
 
100
85.48
 
100
85.49
 
100
85.49
 
100
85.49
 
100
85.4825
 
200
85.4825
 
100
85.48
 
100
85.49
 
100
85.49
 
100
85.49
 
100
85.49
 
100
85.48
 
100
85.48
 
1600
85.5
 
100
85.5
 
100
85.5
 
400
85.5
 
100
85.5
 
100
85.5
 
200
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
300
85.5
 
100
85.495
 
100
85.495
 
300
85.5
 
100
85.5
 
100
85.495
 
100
85.5
 
100
85.5
 
200
85.5
 
300
85.4925
 
200
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
600
85.4925
 
600
85.4925
 
100
85.5
 
100
85.5
 
50
85.5
 
200
85.4875
 
100
85.49
 
100
85.5
 
100
85.5
 
200
85.4875
 
100
85.4875
 
50
85.49
 
51
85.49
 
129
85.485
 
51
85.49
 
40
85.49
 
100
85.49
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.495
 
100
85.5
 
200
85.4875
 
50
85.49
 
41
85.49
 
50
85.49
 
87
85.49
 
100
85.5
 
100
85.4875
 
100
85.49
 
200
85.4875
 
51
85.49
 
51
85.49
 
100
85.495
 
100
85.49
 
90
85.49
 
100
85.5
 
100
85.5
 
100
85.5
 
600
85.4925
 
200
85.4875
 
50
85.49
 
51
85.49
 
90
85.49
 
100
85.49
 
176
85.4875
 
300
85.5
 
100
85.5
 
200
85.5
 
100
85.5
 
100
85.5
 
200
85.4875
 
100
85.4875
 
50
85.49
 
100
85.49
 
100
85.49
 
100
85.49
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
300
85.49
 
100
85.49
 
200
85.5
 
100
85.5
 
100
85.5
 
200
85.4925
 
100
85.5
 
200
85.5
 
100
85.5
 
100
85.5
 
200
85.5
 
100
85.49
 
100
85.49
 
200
85.49
 
100
85.49
 
300
85.5
 
200
85.5
 
300
85.5
 
200
85.5
 
400
85.5
 
100
85.49
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
200
85.5
 
400
85.495
 
100
85.5
 
100
85.49
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
200
85.5
 
200
85.5
 
100
85.49
 
43
85.5
 
300
85.49
 
100
85.5
 
100
85.5
 
100
85.49
 
270
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
400
85.5
 
100
85.5
 
200
85.5
 
200
85.5
 
100
85.49
 
100
85.5
 
100
85.5
 
100
85.49
 
200
85.5
 
300
85.5
 
200
85.5
 
100
85.5
 
200
85.5
 
100
85.5
 
200
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
400
85.49
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
100
85.5
 
170
85.49
 
100
85.5
 
100
85.5
 
200
85.5
 
105
85.5
 
50000
81.93
 
108000
84.87
Total (ADR)
278,000
 
 
240000
42.60218
 
30000
42.79499
 
216000
42.43
Total (ORD)
486,000
 
 
 
 (b) Derivatives transactions (other than options)
 
Product name,
e.g. CFD
Long/short (Note 5)
Number of securities (Note 6)
Price per unit (Note 4)
 
 
 
 
 
 
 
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
 
Product name,
e.g. call option
(C = call;
 P = put)
Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 6)
Exercise
Price (USD)
Type, e.g. American, European etc.
Expiry
date
Option money
paid/received per unit (USD) (Note 4)
 
 
 
 
 
 
 
 
(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. 
 
 
 
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
 
 
Date of disclosure
26 June 2008
Contact name
Ciaran Lavery
Telephone number
028 90 40 9539
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
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMFGGZVZVVGRZM

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