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EPT Disclosure

19th Aug 2008 13:00

RNS Number : 6378B
Citigroup Inc
19 August 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

15 August 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 

2 (0.00%)

1,694 (0.00%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

2,100 (0.00%)

(0.00%)

Total

2,102   (0.00%)

1,694  (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)

Purchases and sales

Purchase

Number of securities

Price per unit (Note 4)

USD (unless stated)

208,364

32.5000

46,178

32.6001

Total (ORD)

254,542

20,000

64.8400

161,580

64.5428

100

64.8

500

64.8

1200

64.79

500

64.785

1400

64.78

1100

64.795

100

64.795

50

64.79

100

64.8

200

64.8

100

64.8

100

64.8

100

64.8

61

64.8

48

64.8

400

64.795

100

64.8

100

64.8

100

64.8

100

64.8

100

64.8

100

64.8

300

64.8

800

64.8

500

64.8

400

64.8

100

64.795

100

64.8

100

64.8

100

64.8

100

64.8

90

64.8

400

64.8

38

64.79

300

64.8

100

64.8

200

64.8

100

64.8

100

64.8

90

64.8

100

64.8

200

64.8

200

64.8

300

64.8

100

64.795

100

64.79

100

64.79

100

64.79

90

64.8

90

64.8

400

64.8

300

64.8

300

64.8

200

64.8

300

64.8

300

64.8

1900

64.8

100

64.79

212

64.8

100

64.8

600

64.77

100

64.8

300

64.8

200

64.8

59

64.79

60

64.79

1

64.79

165

64.8

35

64.8

100

64.79

100

64.79

100

64.79

100

64.8

300

64.78

100

64.79

300

64.775

100

64.8

100

64.8

100

64.8

100

64.8

100

64.8

200

64.8

100

64.8

75

64.79

75

64.79

100

64.79

388

64.8

100

64.8

200

64.8

100

64.79

100

64.8

60

64.79

60

64.79

60

64.79

260

64.8

40

64.8

425

64.8

200

64.795

100

64.79

100

64.8

200

64.8

100

64.8

200

64.8

100

64.8

100

64.8

100

64.8

59

64.78

41

64.78

50

64.78

200

64.79

100

64.79

100

64.79

100

64.8

100

64.8

100

64.79

100

64.8

100

64.8

400

64.8

200

64.8

100

64.8

100

64.8

300

64.8

60

64.78

240

64.8

34

64.76

100

64.5

200

64.5

100

64.5

100

64.5

100

64.5

100

64.5

100

64.5

100

64.5

400

64.5

400

64.49

105

64.5

100

64.495

200

64.49

100

64.5

200

64.49

100

64.47

100

64.47

200

64.47

200

64.49

200

64.49

600

64.48

100

64.5

200

64.49

100

64.5

100

64.5

100

64.5

100

64.495

200

64.495

200

64.49

100

64.5

100

64.5

100

64.5

100

64.49

100

64.48

100

64.45

300

64.49

100

64.5

200

64.5

100

64.5

300

64.495

200

64.5

100

64.5

100

64.5

100

64.495

95

64.49

100

64.5

100

64.5

600

64.5

100

64.49

100

64.5

400

64.49

100

64.46

50

64.46

300

64.49

100

64.5

20

64.5

300

64.4825

300

64.5

100

64.5

100

64.5

100

64.49

200

64.5

100

64.48

300

64.49

100

64.48

300

64.485

300

64.48

100

64.49

100

64.5

100

64.5

100

64.48

100

64.48

100

64.45

50

64.46

100

64.5

100

64.5

200

64.49

100

64.5

100

64.5

100

64.5

100

64.5

100

64.5

100

64.5

100

64.5

300

64.49

100

64.48

100

64.49

100

64.49

100

64.49

100

64.5

100

64.48

100

64.5

600

64.4925

100

64.5

100

64.5

100

64.49

100

64.48

69

64.49

100

64.5

100

64.49

500

64.49

100

64.5

200

64.49

100

64.49

200

64.5

69

64.49

100

64.49

200

64.5

100

64.5

31

64.5

31

64.5

100

64.49

100

64.49

100

64.49

100

64.49

200

64.49

100

64.5

100

64.49

100

64.5

100

64.5

69

64.48

69

64.48

60

64.49

100

64.49

100

64.49

100

64.48

100

64.5

100

64.5

31

64.5

100

64.5

31

64.5

100

64.5

400

64.49

100

64.5

100

64.48

100

64.49

20

64.48

69

64.5

100

64.5

31

64.48

100

64.48

100

64.48

100

64.45

100

64.45

100

64.45

800

64.445

30

64.45

1500

64.445

100

64.45

100

64.45

400

64.45

400

64.45

100

64.45

900

64.45

100

64.45

1200

64.45

500

64.45

100

64.45

1200

64.445

300

64.45

200

64.45

100

64.45

100

64.45

100

64.45

400

64.45

200

64.45

66

64.45

500

64.45

100

64.45

100

64.45

100

64.45

34

64.45

100

64.45

200

64.445

200

64.445

500

64.45

934

64.45

100

64.45

100

64.45

100

64.45

200

64.445

200

64.445

200

64.45

300

64.45

100

64.45

100

64.445

100

64.45

200

64.45

200

64.45

1500

64.445

90

64.45

100

64.45

200

64.45

800

64.445

600

64.44

66

64.45

100

64.45

100

64.45

100

64.45

66

64.45

500

64.45

100

64.45

900

64.45

200

64.45

200

64.44

200

64.45

200

64.45

100

64.45

200

64.45

100

64.45

100

64.45

100

64.45

100

64.45

1010

64.45

66

64.45

100

64.45

100

64.45

700

64.45

100

64.45

100

64.45

200

64.45

100

64.45

100

64.45

100

64.45

100

64.45

100

64.45

300

64.45

100

64.45

700

64.45

100

64.45

400

64.45

100

64.45

1

64.45

200

64.45

290

64.45

1800

64.45

100

64.45

100

64.45

100

64.45

100

64.45

100

64.45

100

64.45

100

64.45

200

64.45

900

64.4425

500

64.44

10

64.45

300

64.45

200

64.45

100

64.45

300

64.45

100

64.45

600

64.45

600

64.45

100

64.45

200

64.45

200

64.45

400

64.45

100

64.45

100

64.45

200

64.45

100

64.45

600

64.45

300

64.45

200

64.45

300

64.45

100

64.45

300

64.45

200

64.45

100

64.45

100

64.445

100

64.45

25

64.45

425

64.45

100

64.45

200

64.45

200

64.45

100

64.45

100

64.45

300

64.45

400

64.45

100

64.45

250

64.45

100

64.45

300

64.45

50

64.45

100

64.44

500

64.45

100

64.45

100

64.45

100

64.45

50

64.45

37

64.45

100

64.45

100

64.45

100

64.45

400

64.45

300

64.3

500

64.3

200

64.3

200

64.3

200

64.3

100

64.3

200

64.3

200

64.3

100

64.3

200

64.3

200

64.3

200

64.3

1100

64.3

100

64.3

100

64.3

100

64.34

100

64.34

350

64.34

200

64.335

100

64.34

300

64.34

300

64.34

100

64.34

200

64.35

100

64.34

200

64.3425

200

64.3375

100

64.35

1500

64.34

100

64.34

200

64.34

400

64.34

200

64.34

200

64.34

200

64.3375

200

64.3375

200

64.3375

100

64.35

100

64.3425

100

64.34

100

64.34

100

64.34

300

64.34

200

64.35

100

64.35

100

64.35

200

64.335

300

64.34

300

64.3375

200

64.35

1200

64.345

1200

64.335

100

64.34

100

64.34

100

64.34

500

64.34

200

64.34

50

64.34

100

64.35

2000

64.345

2700

64.34

200

64.335

100

64.35

100

64.34

300

64.3375

100

64.35

100

64.35

100

64.34

100

64.34

200

64.345

200

64.345

200

64.345

100

64.345

100

64.34

100

64.35

67

64.35

100

64.35

100

64.35

300

64.35

100

64.34

100

64.34

100

64.34

100

64.345

200

64.345

200

64.343

200

64.343

100

64.34

100

64.345

100

64.35

300

64.35

100

64.34

100

64.345

200

64.345

200

64.345

200

64.345

100

64.345

200

64.345

200

64.345

200

64.345

200

64.345

200

64.34

300

64.35

600

64.345

100

64.35

300

64.35

100

64.35

200

64.35

100

64.35

400

64.35

900

64.35

500

64.35

100

64.35

100

64.35

100

64.35

100

64.35

100

64.35

200

64.35

200

64.35

100

64.35

100

64.35

500

64.35

100

64.34

600

64.35

100

64.35

600

64.35

200

64.35

100

64.35

200

64.345

100

64.35

300

64.35

500

64.35

900

64.35

100

64.35

100

64.35

100

64.35

63

64.35

100

64.35

200

64.35

100

64.35

100

64.35

100

64.35

100

64.35

300

64.35

300

64.35

100

64.35

100

64.35

200

64.35

100

64.35

100

64.35

100

64.35

100

64.35

100

64.35

100

64.35

100

64.34

100

64.34

200

64.34

100

64.34

100

64.34

100

64.35

100

64.35

100

64.34

100

64.35

100

64.35

100

64.35

100

64.328

100

64.33

100

64.34

100

64.35

100

64.35

100

64.35

100

64.35

100

64.35

200

64.35

200

64.34

100

64.34

100

64.34

100

64.35

100

64.35

100

64.35

200

64.33

100

64.35

300

64.34

300

64.34

100

64.35

100

64.34

100

64.35

100

64.35

100

64.35

100

64.34

100

64.34

100

64.34

100

64.34

200

64.35

100

64.34

100

64.35

100

64.34

100

64.35

100

64.35

100

64.35

100

64.35

300

64.34

200

64.34

100

64.34

100

64.33

100

64.33

100

64.34

30

64.34

100

64.34

70

64.31

70

64.34

300

64.34

100

64.34

100

64.34

300

64.34

30

64.5

100

64.5

100

64.4925

100

64.4925

200

64.495

100

64.5

900

64.49

2700

64.5

200

64.495

100

64.495

100

64.4925

200

64.5

200

64.5

200

64.5

100

64.5

200

64.5

200

64.5

100

64.495

100

64.5

100

64.5

100

64.5

200

64.5

100

64.5

50

64.5

100

64.5

100

64.8

200

64.79

100

64.8

100

64.8

100

64.79

200

64.8

100

64.8

100

64.8

100

64.8

100

64.8

100

64.79

100

64.8

100

64.8

200

64.8

100

64.8

100

64.8

100

64.8

100

64.8

100

64.8

100

64.8

400

64.8

500

64.8

500

64.8

100

64.8

100

64.8

100

64.8

200

64.795

600

64.76

100

64.77

200

64.79

99

64.79

100

64.8

100

64.8

700

64.79

50

64.76

100

64.765

49

64.76

50

64.79

51

64.76

20

64.76

500

64.79

100

64.78

100

64.8

100

64.8

100

64.8

1000

64.8

100

64.785

92

64.76

100

64.78

300

64.8

100

64.8

100

64.8

51

64.79

100

64.8

75

64.8

100

64.8

100

64.8

300

64.7825

100

64.785

50

64.76

100

64.8

100

64.8

100

64.8

100

64.8

100

64.8

100

64.8

100

64.795

200

64.8

700

64.8

100

64.79

200

64.8

100

64.8

100

64.8

100

64.8

40

64.79

49

64.79

100

64.8

100

64.795

100

64.8

800

64.8

800

64.8

100

64.79

500

64.79

500

64.8

100

64.8

100

64.795

100

64.795

300

64.8

100

64.8

100

64.795

100

64.795

90

64.82

100

64.83

100

64.83

99

64.83

56

65

81

65

19

65

50

65

50

65

200

64.97

100

65

100

65

19

65

80

65

20

65

41

65

100

64.995

100

65

60

65

50

65

19

65

100

65

80

65

20

65

82

65

51

64.96

100

65

300

65

200

65

56

64.99

100

64.99

44

65

100

65

100

65

100

65

80

65

50

65

50

65

50

65

19

65

200

64.975

200

64.975

200

64.975

100

65

200

64.99

200

65

100

64.98

100

65

90

64.98

90

64.98

200

64.975

61

65

200

65

100

65

100

64.96

90

64.98

100

64.975

100

64.98

200

65

61

65

800

65

100

65

200

64.975

200

65

200

65

100

64.99

200

64.975

200

65

200

64.98

100

64.97

100

64.88

200

64.88

100

64.88

100

65.25

9

65.25

400

65.25

300

65.25

800

65.25

1200

65.25

600

65.25

300

65.25

900

65.25

600

65.25

800

65.25

900

65.25

900

65.25

600

65.25

400

65.25

1800

65.25

1500

65.25

100

65.25

900

65.25

400

65.25

100

65.25

900

65.25

200

65.25

400

65.25

200

65.25

200

65.25

200

65.25

100

65.25

100

65.25

100

65.25

100

65.26

100

65.26

600

65.25

100

65.25

100

65.26

100

65.26

100

65.25

600

65.25

100

65.25

100

65.25

200

65.25

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

80

65.25

100

65.25

100

65.25

100

65.25

300

65.25

100

65.25

100

65.25

200

65.25

100

65.25

100

65.25

300

65.25

100

65.25

100

65.25

100

65.25

100

65.26

100

65.25

400

65.25

300

65.255

200

65.25

200

65.25

100

65.265

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

Total (ADR's)

366,249

Sales

Number of securities

Price per unit (Note 4)

USD (unless stated)

40,000

32.4450

323,160

32.2963

Total (ORD)

363,160

23,089

65.2503

104,182

64.9500

7

64.3900

100

64.8

500

64.8

1200

64.79

500

64.785

1400

64.78

1100

64.795

100

64.795

50

64.79

100

64.8

200

64.8

100

64.8

100

64.8

100

64.8

61

64.8

48

64.8

400

64.795

100

64.8

100

64.8

100

64.8

100

64.8

100

64.8

100

64.8

300

64.8

800

64.8

500

64.8

400

64.8

100

64.795

100

64.8

100

64.8

100

64.8

100

64.8

90

64.8

400

64.8

38

64.79

300

64.8

100

64.8

200

64.8

100

64.8

100

64.8

90

64.8

100

64.8

200

64.8

200

64.8

300

64.8

100

64.795

100

64.79

100

64.79

100

64.79

90

64.8

90

64.8

400

64.8

300

64.8

300

64.8

200

64.8

300

64.8

300

64.8

1900

64.8

100

64.79

212

64.8

100

64.8

600

64.77

100

64.8

300

64.8

200

64.8

59

64.79

60

64.79

1

64.79

165

64.8

35

64.8

100

64.79

100

64.79

100

64.79

100

64.8

300

64.78

100

64.79

300

64.775

100

64.8

100

64.8

100

64.8

100

64.8

100

64.8

200

64.8

100

64.8

75

64.79

75

64.79

100

64.79

388

64.8

100

64.8

200

64.8

100

64.79

100

64.8

60

64.79

60

64.79

60

64.79

260

64.8

40

64.8

425

64.8

200

64.795

100

64.79

100

64.8

200

64.8

100

64.8

200

64.8

100

64.8

100

64.8

100

64.8

59

64.78

41

64.78

50

64.78

200

64.79

100

64.79

100

64.79

100

64.8

100

64.8

100

64.79

100

64.8

100

64.8

400

64.8

200

64.8

100

64.8

100

64.8

300

64.8

60

64.78

240

64.8

34

64.76

100

64.5

200

64.5

100

64.5

100

64.5

100

64.5

100

64.5

100

64.5

100

64.5

400

64.5

400

64.49

105

64.5

100

64.495

200

64.49

100

64.5

200

64.49

100

64.47

100

64.47

200

64.47

200

64.49

200

64.49

600

64.48

100

64.5

200

64.49

100

64.5

100

64.5

100

64.5

100

64.495

200

64.495

200

64.49

100

64.5

100

64.5

100

64.5

100

64.49

100

64.48

100

64.45

300

64.49

100

64.5

200

64.5

100

64.5

300

64.495

200

64.5

100

64.5

100

64.5

100

64.495

95

64.49

100

64.5

100

64.5

600

64.5

100

64.49

100

64.5

400

64.49

100

64.46

50

64.46

300

64.49

100

64.5

20

64.5

300

64.4825

300

64.5

100

64.5

100

64.5

100

64.49

200

64.5

100

64.48

300

64.49

100

64.48

300

64.485

300

64.48

100

64.49

100

64.5

100

64.5

100

64.48

100

64.48

100

64.45

50

64.46

100

64.5

100

64.5

200

64.49

100

64.5

100

64.5

100

64.5

100

64.5

100

64.5

100

64.5

100

64.5

300

64.49

100

64.48

100

64.49

100

64.49

100

64.49

100

64.5

100

64.48

100

64.5

600

64.4925

100

64.5

100

64.5

100

64.49

100

64.48

69

64.49

100

64.5

100

64.49

500

64.49

100

64.5

200

64.49

100

64.49

200

64.5

69

64.49

100

64.49

200

64.5

100

64.5

31

64.5

31

64.5

100

64.49

100

64.49

100

64.49

100

64.49

200

64.49

100

64.5

100

64.49

100

64.5

100

64.5

69

64.48

69

64.48

60

64.49

100

64.49

100

64.49

100

64.48

100

64.5

100

64.5

31

64.5

100

64.5

31

64.5

100

64.5

400

64.49

100

64.5

100

64.48

100

64.49

20

64.48

69

64.5

100

64.5

31

64.48

100

64.48

100

64.48

100

64.45

100

64.45

100

64.45

800

64.445

30

64.45

1500

64.445

100

64.45

100

64.45

400

64.45

400

64.45

100

64.45

900

64.45

100

64.45

1200

64.45

500

64.45

100

64.45

1200

64.445

300

64.45

200

64.45

100

64.45

100

64.45

100

64.45

400

64.45

200

64.45

66

64.45

500

64.45

100

64.45

100

64.45

100

64.45

34

64.45

100

64.45

200

64.445

200

64.445

500

64.45

934

64.45

100

64.45

100

64.45

100

64.45

200

64.445

200

64.445

200

64.45

300

64.45

100

64.45

100

64.445

100

64.45

200

64.45

200

64.45

1500

64.445

90

64.45

100

64.45

200

64.45

800

64.445

600

64.44

66

64.45

100

64.45

100

64.45

100

64.45

66

64.45

500

64.45

100

64.45

900

64.45

200

64.45

200

64.44

200

64.45

200

64.45

100

64.45

200

64.45

100

64.45

100

64.45

100

64.45

100

64.45

1010

64.45

66

64.45

100

64.45

100

64.45

700

64.45

100

64.45

100

64.45

200

64.45

100

64.45

100

64.45

100

64.45

100

64.45

100

64.45

300

64.45

100

64.45

700

64.45

100

64.45

400

64.45

100

64.45

1

64.45

200

64.45

290

64.45

1800

64.45

100

64.45

100

64.45

100

64.45

100

64.45

100

64.45

100

64.45

100

64.45

200

64.45

900

64.4425

500

64.44

10

64.45

300

64.45

200

64.45

100

64.45

300

64.45

100

64.45

600

64.45

600

64.45

100

64.45

200

64.45

200

64.45

400

64.45

100

64.45

100

64.45

200

64.45

100

64.45

600

64.45

300

64.45

200

64.45

300

64.45

100

64.45

300

64.45

200

64.45

100

64.45

100

64.445

100

64.45

25

64.45

425

64.45

100

64.45

200

64.45

200

64.45

100

64.45

100

64.45

300

64.45

400

64.45

100

64.45

250

64.45

100

64.45

300

64.45

50

64.45

100

64.44

500

64.45

100

64.45

100

64.45

100

64.45

50

64.45

37

64.45

100

64.45

100

64.45

100

64.45

400

64.45

300

64.3

500

64.3

200

64.3

200

64.3

200

64.3

100

64.3

200

64.3

200

64.3

100

64.3

200

64.3

200

64.3

200

64.3

1100

64.3

100

64.3

100

64.3

100

64.34

100

64.34

350

64.34

200

64.335

100

64.34

300

64.34

300

64.34

100

64.34

200

64.35

100

64.34

200

64.3425

200

64.3375

100

64.35

1500

64.34

100

64.34

200

64.34

400

64.34

200

64.34

200

64.34

200

64.3375

200

64.3375

200

64.3375

100

64.35

100

64.3425

100

64.34

100

64.34

100

64.34

300

64.34

200

64.35

100

64.35

100

64.35

200

64.335

300

64.34

300

64.3375

200

64.35

1200

64.345

1200

64.335

100

64.34

100

64.34

100

64.34

500

64.34

200

64.34

50

64.34

100

64.35

2000

64.345

2700

64.34

200

64.335

100

64.35

100

64.34

300

64.3375

100

64.35

100

64.35

100

64.34

100

64.34

200

64.345

200

64.345

200

64.345

100

64.345

100

64.34

100

64.35

67

64.35

100

64.35

100

64.35

300

64.35

100

64.34

100

64.34

100

64.34

100

64.345

200

64.345

200

64.343

200

64.343

100

64.34

100

64.345

100

64.35

300

64.35

100

64.34

100

64.345

200

64.345

200

64.345

200

64.345

100

64.345

200

64.345

200

64.345

200

64.345

200

64.345

200

64.34

300

64.35

600

64.345

100

64.35

300

64.35

100

64.35

200

64.35

100

64.35

400

64.35

900

64.35

500

64.35

100

64.35

100

64.35

100

64.35

100

64.35

100

64.35

200

64.35

200

64.35

100

64.35

100

64.35

500

64.35

100

64.34

600

64.35

100

64.35

600

64.35

200

64.35

100

64.35

200

64.345

100

64.35

300

64.35

500

64.35

900

64.35

100

64.35

100

64.35

100

64.35

63

64.35

100

64.35

200

64.35

100

64.35

100

64.35

100

64.35

100

64.35

300

64.35

300

64.35

100

64.35

100

64.35

200

64.35

100

64.35

100

64.35

100

64.35

100

64.35

100

64.35

100

64.35

100

64.34

100

64.34

200

64.34

100

64.34

100

64.34

100

64.35

100

64.35

100

64.34

100

64.35

100

64.35

100

64.35

100

64.328

100

64.33

100

64.34

100

64.35

100

64.35

100

64.35

100

64.35

100

64.35

200

64.35

200

64.34

100

64.34

100

64.34

100

64.35

100

64.35

100

64.35

200

64.33

100

64.35

300

64.34

300

64.34

100

64.35

100

64.34

100

64.35

100

64.35

100

64.35

100

64.34

100

64.34

100

64.34

100

64.34

200

64.35

100

64.34

100

64.35

100

64.34

100

64.35

100

64.35

100

64.35

100

64.35

300

64.34

200

64.34

100

64.34

100

64.33

100

64.33

100

64.34

30

64.34

100

64.34

70

64.31

70

64.34

300

64.34

100

64.34

100

64.34

300

64.34

30

64.5

100

64.5

100

64.4925

100

64.4925

200

64.495

100

64.5

900

64.49

2700

64.5

200

64.495

100

64.495

100

64.4925

200

64.5

200

64.5

200

64.5

100

64.5

200

64.5

200

64.5

100

64.495

100

64.5

100

64.5

100

64.5

200

64.5

100

64.5

50

64.5

100

64.5

100

64.8

200

64.79

100

64.8

100

64.8

100

64.79

200

64.8

100

64.8

100

64.8

100

64.8

100

64.8

100

64.79

100

64.8

100

64.8

200

64.8

100

64.8

100

64.8

100

64.8

100

64.8

100

64.8

100

64.8

400

64.8

500

64.8

500

64.8

100

64.8

100

64.8

100

64.8

200

64.795

600

64.76

100

64.77

200

64.79

99

64.79

100

64.8

100

64.8

700

64.79

50

64.76

100

64.765

49

64.76

50

64.79

51

64.76

20

64.76

500

64.79

100

64.78

100

64.8

100

64.8

100

64.8

1000

64.8

100

64.785

92

64.76

100

64.78

300

64.8

100

64.8

100

64.8

51

64.79

100

64.8

75

64.8

100

64.8

100

64.8

300

64.7825

100

64.785

50

64.76

100

64.8

100

64.8

100

64.8

100

64.8

100

64.8

100

64.8

100

64.795

200

64.8

700

64.8

100

64.79

200

64.8

100

64.8

100

64.8

100

64.8

40

64.79

49

64.79

100

64.8

100

64.795

100

64.8

800

64.8

800

64.8

100

64.79

500

64.79

500

64.8

100

64.8

100

64.795

100

64.795

300

64.8

100

64.8

100

64.795

100

64.795

90

64.82

100

64.83

100

64.83

99

64.83

56

65

81

65

19

65

50

65

50

65

200

64.97

100

65

100

65

19

65

80

65

20

65

41

65

100

64.995

100

65

60

65

50

65

19

65

100

65

80

65

20

65

82

65

51

64.96

100

65

300

65

200

65

56

64.99

100

64.99

44

65

100

65

100

65

100

65

80

65

50

65

50

65

50

65

19

65

200

64.975

200

64.975

200

64.975

100

65

200

64.99

200

65

100

64.98

100

65

90

64.98

90

64.98

200

64.975

61

65

200

65

100

65

100

64.96

90

64.98

100

64.975

100

64.98

200

65

61

65

800

65

100

65

200

64.975

200

65

200

65

100

64.99

200

64.975

200

65

200

64.98

100

64.97

100

64.88

200

64.88

100

64.88

100

65.25

9

65.25

400

65.25

300

65.25

800

65.25

1200

65.25

600

65.25

300

65.25

900

65.25

600

65.25

800

65.25

900

65.25

900

65.25

600

65.25

400

65.25

1800

65.25

1500

65.25

100

65.25

900

65.25

400

65.25

100

65.25

900

65.25

200

65.25

400

65.25

200

65.25

200

65.25

200

65.25

100

65.25

100

65.25

100

65.25

100

65.26

100

65.26

600

65.25

100

65.25

100

65.26

100

65.26

100

65.25

600

65.25

100

65.25

100

65.25

200

65.25

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

80

65.25

100

65.25

100

65.25

100

65.25

300

65.25

100

65.25

100

65.25

200

65.25

100

65.25

100

65.25

300

65.25

100

65.25

100

65.25

100

65.25

100

65.26

100

65.25

400

65.25

300

65.255

200

65.25

200

65.25

100

65.265

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

100

65.25

Total (ADR's)

311,947

(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) YES

Date of disclosure

19 August 2008

 

Contact name

Pavla Trskova

 

Telephone number

028 90 40 9544

 

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

Call Option

Purchased

500

70.0000

American

8-Sep

Call Option

Purchased

600

60.0000

American

8-Nov

Call Option

Purchased

1,000

60.0000

American

8-Nov

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

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