15th Apr 2008 11:29
Citigroup GM Australia Pty Ltd15 April 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 14 April 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 1,285,165 (0.04%) 4,165,512 (0.12%) (0.06%) (2) Derivatives (other than options) 0 (0.00%) 0 (0.00%) (0.00%) (3) Options and agreements to purchase/sell 24,008,594 (0.71%) 15,703,189 (0.47%) Total 25,293,759 (0.75%) 19,868,701 (0.59%) (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) 74000 34.799999 50000 41.799999 16176 41.650002 10000 41.360001 5200 41.779999 4800 41.790001 4700 41.23 4700 41.450001 4700 41.32 4700 41.599999 4700 41.549999 4700 41.529999 4700 41.84 4700 41.560001 4700 41.799999 4617 41.689999 4500 41.650002 4415 41.799999 4390 41.619999 4287 41.279999 4200 41.439999 4150 41.560001 4149 41.830002 4000 41.540001 3961 41.380001 3800 41.549999 3567 41.279999 3383 41.770001 3103 41.919998 3085 41.43 2828 41.889999 2810 41.830002 2500 41.82 2445 41.630001 2290 41.470001 2279 41.32 2274 41.889999 2255 41.630001 2200 41.82 2153 41.669998 2131 41.43 2000 41.669998 1986 41.32 1890 41.830002 1872 41.889999 1760 41.540001 1750 41.540001 1680 41.860001 1544 41.360001 1543 41.380001 1500 41.619999 1400 41.270001 1260 41.369999 1188 41.889999 1138 41.889999 1000 41.380001 1000 41.619999 1000 41.470001 997 41.919998 920 41.540001 900 41.540001 857 41.32 811 41.720001 810 41.619999 800 41.2831 785 41.619999 746 41.549999 730 41.380001 714 41.770001 702 41.279999 689 41.540001 635 41.32 575 41.34 570 41.720001 548 41.619999 500 41.279999 500 41.619999 500 41.439999 500 41.560001 500 41.919998 472 41.279999 461 41.279999 435 41.32 431 41.770001 427 41.830002 419 41.889999 400 41.299999 367 41.669998 300 41.279999 300 41.419998 300 41.419998 300 41.689999 240 41.610001 223 41.279999 220 41.43 207 41.439999 198 41.779999 186 41.419998 180 41.669998 170 41.279999 167 41.619999 164 41.34 154 41.549999 138 41.700001 129 41.529999 118 41.860001 113 41.419998 110 41.529999 110 41.34 110 41.830002 103 41.540001 100 41.360001 98 41.770001 94 41.419998 85 41.540001 82 41.34 82 41.540001 82 41.860001 74 41.770001 67 41.279999 67 41.720001 66 41.720001 64 41.360001 51 41.889999 50 41.43 50 41.560001 37 41.529999 36 41.619999 35 41.529999 34 41.689999 30 41.779999 23 41.779999 20 41.779999 19 41.34 19 41.34 17 41.689999 17 41.689999 15 41.689999 14 41.43 14 41.830002 14 41.779999 13 41.529999 13 41.529999 13 41.529999 11 41.540001 10 41.360001 6 41.380001 6 41.34 1 41.529999Total 338,229 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -16 41.860001 -18 41.599999 -18 41.299999 -29 41.860001 -33 41.810001 -34 41.720001 -39 41.84 -40 41.299999 -41 41.82 -42 41.82 -43 41.299999 -45 41.580002 -46 41.709999 -49 41.419998 -50 41.540001 -55 41.810001 -56 41.810001 -57 41.509998 -65 41.540001 -73 41.580002 -73 41.610001 -76 41.650002 -77 41.459999 -78 41.540001 -78 41.540001 -78 41.709999 -81 41.540001 -83 41.459999 -89 41.459999 -95 41.720001 -104 41.759998 -104 41.459999 -108 41.810001 -110 41.419998 -117 41.880001 -118 41.299999 -120 41.529999 -123 41.709999 -123 41.790001 -148 41.790001 -166 41.529999 -179 41.650002 -200 41.810001 -200 41.810001 -200 41.779999 -200 41.720001 -200 41.689999 -200 41.860001 -211 41.689999 -217 41.91 -220 41.689999 -234 41.459999 -240 41.650002 -253 41.34 -271 41.509998 -272 41.509998 -273 41.759998 -300 41.810001 -300 41.810001 -300 41.810001 -300 41.540001 -300 41.540001 -300 41.540001 -300 41.540001 -300 41.540001 -300 41.540001 -300 41.540001 -300 41.419998 -300 41.509998 -300 41.810001 -300 41.810001 -300 41.810001 -300 41.650002 -300 41.790001 -300 41.790001 -300 41.790001 -300 41.860001 -305 41.799999 -314 41.689999 -333 41.490002 -340 41.580002 -353 41.709999 -356 41.84 -367 41.490002 -370 41.450001 -382 41.799999 -400 41.790001 -418 41.849999 -425 41.540001 -429 41.529999 -440 41.599999 -448 41.650002 -450 41.599999 -454 41.610001 -463 41.549999 -470 41.610001 -499 41.91 -500 41.630001 -500 41.619999 -500 41.610001 -500 41.610001 -500 41.689999 -500 41.650002 -500 41.790001 -511 41.299999 -583 41.810001 -609 41.540001 -616 41.529999 -667 41.419998 -700 41.509998 -700 41.509998 -700 41.509998 -700 41.509998 -700 41.650002 -736 41.810001 -750 41.540001 -800 41.2831 -841 41.540001 -846 41.799999 -865 41.459999 -940 41.330002 -973 41.810001 -975 41.779999 -1000 41.619999 -1000 41.810001 -1000 41.810001 -1000 41.470001 -1000 41.509998 -1002 41.860001 -1036 41.470001 -1060 41.689999 -1100 41.810001 -1106 41.849999 -1156 41.790001 -1171 41.860001 -1185 41.720001 -1200 41.810001 -1326 41.459999 -1333 41.810001 -1473 41.900002 -1473 41.790001 -1500 41.619999 -1523 41.459999 -1581 41.419998 -1685 41.810001 -1691 41.650002 -1783 41.580002 -1874 41.810001 -1964 41.810001 -1975 41.82 -1993 41.419998 -2033 41.650002 -2217 41.610001 -2248 41.650002 -2250 41.59 -2274 41.889999 -2752 41.650002 -2920 41.689999 -3000 41.299999 -3000 41.860001 -3063 41.459999 -3067 41.630001 -3200 41.619999 -3267 41.799999 -3270 41.299999 -3369 41.529999 -3433 41.619999 -3776 41.610001 -3975 41.689999 -4000 41.490002 -4160 41.540001 -4201 41.900002 -4330 41.450001 -4483 41.91 -4583 41.880001 -4700 41.650002 -4700 41.619999 -4700 41.57 -4700 41.700001 -4700 41.68 -4700 41.82 -4700 41.900002 -4753 41.880001 -5000 41.779999 -5000 41.82 -5000 41.32 -5000 41.349999 -5161 41.84 -5500 41.459999 -5825 41.779999 -7471 41.650002 -7522 41.82 -8500 41.82 -9500 41.799999 -9727 41.759998 -16176 41.650002 -25616 41.650002 -74000 34.799999Total 388,008 (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) (Note 4) P purchasing 100000 40 E 20080529 0.415 P purchasing 99644 40 E 20080529 0.415 P purchasing 80000 38 E 20080529 0.235 C purchasing 50000 45 A 20080529 1 P purchasing 40000 38 E 20080529 0.24 P purchasing 25000 40 A 20080423 0.4 P purchasing 20356 40 E 20080529 0.415 C purchasing 20000 50 A 20080925 1.5 P purchasing 20000 40 E 20080529 0.415 C purchasing 10000 41.5 A 20080423 1.26 C purchasing 10000 42 A 20080423 0.93 C purchasing 9000 45 A 20080529 0.95 P purchasing 5200 40 E 20080529 0.4 P purchasing 5000 46 E 20080528 4.19 P purchasing 5000 46 E 20080528 4.12 C purchasing 5000 41.5 A 20080529 2.485 C purchasing 5000 41.5 A 20080529 2.49 P purchasing 5000 45 E 20080528 3.15 P purchasing 5000 45 E 20080528 3.25 P purchasing 5000 45 E 20080528 3.08 C purchasing 5000 45 A 20080529 0.91 C purchasing 5000 39 E 20080528 3.2 C purchasing 5000 39 E 20080528 3.14 C purchasing 5000 39 E 20080528 3.25 P purchasing 5000 44 E 20080528 2.59 P purchasing 5000 44 E 20080528 2.54 P purchasing 5000 44 E 20080528 2.48 P purchasing 5000 44 E 20080528 2.35 P purchasing 5000 44 E 20080528 2.41 P purchasing 5000 44 E 20080528 2.44 P purchasing 5000 44 E 20080528 2.39 P purchasing 5000 44 E 20080528 2.34 P purchasing 5000 44 E 20080528 2.34 P purchasing 5000 44 E 20080528 2.19 P purchasing 5000 44 E 20080528 2.16 P purchasing 5000 44 E 20080528 2.14 P purchasing 5000 44 E 20080528 2.13 P purchasing 5000 44 E 20080528 2.12 C purchasing 5000 42 A 20080529 2.06 P purchasing 5000 40 A 20080423 0.45 C purchasing 5000 44 A 20080423 0.31 P purchasing 5000 43.68 E 20080528 2.21 P purchasing 5000 43.68 E 20080528 2.22 P purchasing 5000 43.68 E 20080528 2.19 P purchasing 5000 43.68 E 20080528 2.09 P purchasing 5000 43.68 E 20080528 2.05 P purchasing 5000 43.68 E 20080528 2.12 P purchasing 5000 43.68 E 20080528 2.05 P purchasing 5000 43.68 E 20080528 2.01 P purchasing 5000 43.68 E 20080528 2.02 P purchasing 5000 43.68 E 20080528 2.03 P purchasing 5000 43.68 E 20080528 1.915 C purchasing 4000 41.5 A 20080529 2.53 P purchasing 3500 43.68 E 20080528 2.09 C purchasing 3000 41 A 20080529 2.705 P purchasing 3000 39 A 20080529 1.08 C purchasing 2000 42.5 A 20080529 1.85 C purchasing 2000 43 A 20080529 1.65 C purchasing 2000 43 A 20080529 1.78 C purchasing 2000 43 A 20080529 1.73 P purchasing 2000 41 A 20080423 0.78 P purchasing 2000 43.68 E 20080528 2.18 P purchasing 2000 43.68 E 20080528 1.86 C purchasing 1000 45 A 20080529 1 P purchasing 1000 44 E 20080528 2.65 C purchasing 1000 19.34 A 20120628 24.73 P purchasing 1000 34 A 20080626 0.56 C purchasing 1000 43 A 20080423 0.57 C purchasing 1000 43 A 20080626 2.35 C purchasing 1000 42 A 20080626 2.82 P purchasing 270 43.68 E 20080528 2.33 C purchasing 250 19.34 A 20120628 24.73 P selling -500 45 E 20080528 3.06 P selling -2000 43.68 E 20080528 1.825 P selling -3500 43.68 E 20080528 2.17 P selling -5000 46 E 20080528 4.18 P selling -5000 46 E 20080528 4.12 P selling -5000 45 E 20080528 3.19 P selling -5000 45 E 20080528 3.25 P selling -5000 45 E 20080528 3.08 C selling -5000 39 E 20080528 2.99 C selling -5000 39 E 20080528 3.01 C selling -5000 39 E 20080528 3.18 P selling -5000 44 E 20080528 2.73 P selling -5000 44 E 20080528 2.65 P selling -5000 44 E 20080528 2.61 P selling -5000 44 E 20080528 2.52 P selling -5000 44 E 20080528 2.54 P selling -5000 44 E 20080528 2.64 P selling -5000 44 E 20080528 2.54 P selling -5000 44 E 20080528 2.44 P selling -5000 44 E 20080528 2.45 P selling -5000 44 E 20080528 2.41 P selling -5000 44 E 20080528 2.42 P selling -5000 44 E 20080528 2.21 P selling -5000 44 E 20080528 2.11 P selling -5000 43.68 E 20080528 2.07 P selling -5000 43.68 E 20080528 2.14 P selling -5000 43.68 E 20080528 2.03 P selling -5000 43.68 E 20080528 1.835 P selling -5000 43.68 E 20080528 1.835 P selling -5000 43.68 E 20080528 1.835 P selling -5000 43.68 E 20080528 1.83 P selling -5000 43.68 E 20080528 2.1 P selling -5000 43.68 E 20080528 2.12 P selling -5000 43.68 E 20080528 2.01 P selling -5000 43.68 E 20080528 2.13 P selling -5000 43.68 E 20080528 1.79 P selling -5000 43.68 E 20080528 1.775 P selling -9200 38 E 20080529 0.24 C selling -9456 37 E 20080529 1.335 P selling -10000 42 A 20080529 2.28 P selling -10000 39 A 20080423 0.185 P selling -13800 38 E 20080529 0.255 P selling -16000 38 E 20080529 0.245 P selling -20000 38 E 20080529 0.255 P selling -20000 38 E 20080529 0.24 P selling -20000 38 E 20080529 0.25 C selling -25000 47 A 20080529 0.5 P selling -46200 38 E 20080529 0.255 P selling -50000 36.5 A 20080423 0.07 P selling -60000 38 E 20080529 0.25 C selling -90544 37 E 20080529 1.335 C selling -100000 45 A 20081218 4.35 C selling -100000 34 E 20080529 1.98 P selling -100000 38 E 20080529 0.245 P selling -100000 38 E 20080529 0.245 P selling -100000 38 E 20080529 0.245 (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 15 April 2008 Contact name Pavla Trskova Telephone number 02890 409544 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 20080925 P written 826000 36 E 20080529 P written 672000 37 A 20080925 P written 623000 34 A 20080626 P written 551800 40 E 20080529 C purchased 509000 41 A 20080529 C purchased 470000 42 A 20080529 P written 440000 37 A 20080925 P written 416000 38 E 20080529 C purchased 400000 37 A 20080925 P written 400000 30 A 20080626 C purchased 397000 11.5 A 20080724 P written 393000 38.5 A 20080626 P written 383000 36 A 20080626 P written 355000 42 A 20080626 C purchased 345000 45 A 20080626 C purchased 335000 25 A 20100325 P written 331000 41 A 20080626 P written 322000 24 A 20080724 P written 289000 35 A 20080423 P written 289000 35 A 20080423 P written 275000 35 A 20080423 P written 258000 32 A 20080423 C purchased 250000 37 A 20080529 P written 239000 40 A 20080626 C purchased 210000 55 A 20090326 P written 207000 27.5 A 20080724 P written 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 written 200000 33 A 20080626 P written 200000 33 A 20080626 C purchased 198000 39 A 20081218 P written 197000 37 A 20080529 P written 196000 18 A 20100325 C purchased 195000 36 A 20080529 P written 183000 27 A 20080724 C purchased 179000 39 A 20080423 C purchased 178000 40 A 20080423 P written 177000 35 A 20080423 P written 177000 35 A 20080423 P written 171000 40.5 A 20080529 C purchased 170000 39 A 20080529 C purchased 162000 38 A 20080529 C purchased 161000 40 A 20080529 C purchased 161000 45 A 20080626 P written 155000 43 A 20090326 P written 150440 34 E 20080529 P written 150000 20.35 A 20101018 P written 150000 20.35 A 20101020 P written 150000 41 A 20080925 C purchased 145000 46 A 20080626 P written 145000 45 A 20080626 P written 144000 33 A 20080626 C purchased 136000 44 A 20080626 P written 130000 40 A 20081218 P written 128000 16.5 A 20080724 P written 125000 20.41 A 20101011 C purchased 125000 40 A 20080828 P written 124000 38 A 20080423 P written 122000 20 A 20100325 C purchased 122000 42 A 20080626 C purchased 121000 23.5 A 20080724 C purchased 120000 25.5 A 20100325 P written 113352 44 E 20080529 P written 113000 38 A 20080626 P written 113000 44 A 20080423 C purchased 110000 43 A 20080529 C purchased 108000 45 A 20080724 P written 108000 37 A 20080423 P written 100000 18.15 E 20100705 C purchased 100000 44 A 20080626 C purchased 100000 43.68 E 20081218 C purchased 100000 40 A 20081218 P written 100000 21 A 20100325 P written 100000 37 A 20080423 C purchased 100000 39 A 20081218 P written 100000 39 A 20080529 C purchased 98000 38 A 20080626 P written 97000 40 A 20080423 P written 96000 37 A 20080626 C purchased 95000 37 A 20080529 C purchased 94000 43 A 20080626 P written 94000 35 A 20080423 P written 94000 35 A 20080423 P written 87000 34 A 20080423 P written 85000 38 A 20080529 C purchased 83000 45 A 20080529 P written 81000 28 A 20090129 C purchased 77000 40 A 20080925 P written 76000 25.5 A 20080724 P written 75000 18 A 20100630 P written 75000 41 A 20080529 P written 72000 23 A 20080724 C purchased 69000 39 A 20080626 C purchased 66000 45 A 20080925 P written 65000 41.5 A 20080529 P written 64500 44 E 20080528 C purchased 64000 37 A 20080423 C purchased 64000 39 A 20080529 P written 59000 28 A 20080626 C purchased 59000 44 A 20080423 P written 58000 34 A 20090129 P written 56000 34 A 20080529 P written 55000 35 A 20080529 P written 52000 38 A 20100325 P written 51159 31.68 A 20110623 P written 51000 36 A 20080529 C purchased 51000 35 A 20080529 P written 50000 9.25 E 20080612 P written 50000 12.5 A 20090630 P written 50000 18 A 20100630 P written 50000 33 A 20080626 P written 50000 38.5 A 20080423 C purchased 50000 40 A 20080529 C purchased 47000 38 A 20080423 C purchased 45000 42 A 20080423 C purchased 45000 41 A 20080423 C purchased 43000 35 A 20080626 C purchased 42000 38.5 A 20080529 P written 40482 33.05 A 20110728 P written 40000 35 A 20080626 C purchased 40000 37 A 20080724 P written 40000 41 A 20080423 P written 39000 40 A 20080529 P written 38000 19.5 A 20080724 C purchased 37000 42 A 20081218 P written 36000 34 A 20080724 P written 35000 28 A 20080724 C purchased 35000 36.5 A 20080423 P written 35000 39.5 A 20080423 C purchased 34000 37.5 A 20080423 C purchased 33000 41 A 20081218 C purchased 32000 50 A 20080724 P written 31000 39 A 20080925 C purchased 31000 42 A 20080724 P written 30000 50 A 20111222 C purchased 30000 34 A 20080529 C purchased 30000 41.5 A 20080626 P written 28000 35 A 20080724 P written 27782 33.19 A 20110728 C purchased 27000 60 A 20081218 C purchased 26000 50 A 20081218 P written 26000 32 A 20080724 C purchased 26000 40.5 A 20080529 C purchased 25000 52 A 20080626 P written 25000 38.5 A 20080529 C purchased 24000 36 A 20080626 C purchased 24000 43 A 20080724 C purchased 24000 50 A 20080925 P written 23000 25 A 20100325 C purchased 23000 53 A 20080925 C purchased 22000 47 A 20080626 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 P written 20000 33 A 20080724 P written 20000 21.5 A 20100325 C purchased 20000 45 A 20080828 P written 19330 33.9 A 20110705 C purchased 19000 31 A 20080626 C purchased 19000 35 A 20080423 P written 19000 37 A 20100325 C purchased 19000 39.05 E 20080626 P written 18000 21 A 20101223 P written 17345 33.06 A 20110705 P written 17307 28.89 E 20090630 P written 17307 28.89 E 20090630 P written 17253 28.98 E 20100219 P written 17253 28.98 E 20100219 C purchased 17000 40 A 20080626 C purchased 17000 47 A 20080925 P written 17000 35 A 20080423 P written 17000 33 A 20080925 C purchased 17000 42.5 A 20080529 P written 16156 49.74 A 20121128 C purchased 16000 26.5 A 20080724 C purchased 16000 41.5 A 20080529 P written 15912 33.5 A 20120327 P written 15846 32.72 A 20110624 C purchased 15000 25 A 20080724 P written 15000 22.5 A 20100325 P written 15000 22 A 20080925 P written 15000 16 A 20100325 C purchased 15000 44 A 20081218 P written 15000 30 A 20080423 P written 14000 20 A 20080724 C purchased 13000 32 A 20090129 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 C purchased 12000 52 A 20080925 C purchased 12000 41.5 A 20080423 P written 11699 35.88 A 20120425 P written 11418 35.03 E 20100629 P written 11418 35.03 E 20100629 C purchased 11000 42 A 20080925 P written 11000 34.5 A 20080626 P written 10933 38.41 A 20120613 P written 10770 43.68 E 20080528 C purchased 10000 21 A 20080925 P written 10000 27.58 E 20090623 P written 10000 12.5 A 20100325 P written 10000 43 A 20100325 C purchased 10000 47 A 20080423 P written 10000 36 A 20090129 P written 10000 36 A 20100325 C purchased 10000 37.5 A 20080626 P written 10000 39.05 E 20080626 P written 10000 27.58 E 20090623 P written 9575 34.81 E 20100628 P written 9575 34.81 E 20100628 C purchased 9000 36 A 20080925 C purchased 9000 28 A 20090129 C purchased 9000 41 A 20080724 C purchased 9000 45 A 20090129 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 C purchased 7000 46 A 20081218 P written 7000 41 A 20080423 P written 6000 44 A 20080626 P written 5741 30.48 E 20100412 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 5530 18.08 E 20080630 P written 5000 29 A 20080724 P written 5000 26 E 20080616 C purchased 5000 43 A 20080925 C purchased 5000 39 A 20080925 C purchased 5000 42.5 A 20080423 C purchased 5000 40 A 20081127 P written 5000 37.5 A 20080423 C purchased 5000 46 A 20080724 P written 5000 26 E 20080616 P written 4480 29.02 A 20110228 P written 4000 24.32 E 20110119 P written 4000 24.8 E 20100119 P written 4000 36 A 20080925 P written 4000 32 A 20080529 C purchased 4000 33 A 20080423 P written 4000 31 A 20080423 P written 4000 24.32 E 20110119 P written 4000 24.8 E 20100119 P written 3658 27.33 E 20110628 P written 3658 27.33 E 20110628 P written 3601 30.54 E 20090420 P written 3601 30.54 E 20090420 P written 3598 27.79 E 20110629 P written 3598 27.79 E 20110629 P written 3564 38.24 A 20110523 P written 3484 28.7 E 20110630 P written 3484 28.7 E 20110630 P written 3448 29 E 20090630 P written 3448 29 E 20090630 P written 3209 30.62 A 20111007 P written 3000 17.34 E 20080616 C purchased 3000 40 A 20080724 P written 3000 38 A 20080828 P written 3000 43 A 20080925 P written 3000 32 A 20090129 C purchased 3000 38.5 A 20080626 C purchased 3000 42 A 20090326 C purchased 3000 44 A 20080724 P written 3000 39 A 20080724 P written 3000 17.34 E 20080616 P written 2923 34.2 E 20120627 P written 2923 34.2 E 20120627 P written 2854 35.03 E 20120629 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 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 31 A 20080724 P written 2000 30 A 20080724 P written 2000 45 E 20080528 C purchased 2000 44 A 20080828 C purchased 2000 35 A 20100325 P written 2000 26 E 20110615 P written 2000 25.36 E 20110914 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 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 1554 35.38 E 20120622 P written 1439 27.79 E 20110629 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 1379 29 E 20090630 P written 1299 34.2 E 20100628 P written 1299 34.2 E 20100628 P written 1245 28.1 E 20110627 P written 1245 28.1 E 20110627 P written 1205 24.88 E 20100118 P written 1205 24.88 E 20100118 P written 1166 17.15 E 20080610 P written 1166 17.15 E 20080610 P written 1164 17.17 E 20080602 P written 1164 17.17 E 20080602 P written 1152 21.69 E 20081215 P written 1149 34.81 E 20100628 P written 1149 34.81 E 20100628 P written 1141 35.03 E 20100629 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 1106 18.08 E 20080630 P written 1101 18.15 E 20100630 P written 1101 18.15 E 20100630 P written 1101 18.15 E 20100630 P written 1101 18.15 E 20100630 P written 1072 39.83 A 20110412 P written 1040 38.44 E 20120905 P written 1040 38.44 E 20120905 C purchased 1000 44 A 20111222 C purchased 1000 35 A 20080925 P written 1000 35 A 20080828 C purchased 1000 38 A 20100325 P written 1000 41 A 20081218 C purchased 1000 38 A 20080925 P written 927 17.79 E 20080623 P written 914 27.33 E 20090629 P written 914 27.33 E 20090629 P written 899 27.79 E 20110629 P written 899 27.79 E 20110629 P written 889 28.1 E 20090629 P written 889 28.1 E 20090629 P written 865 28.89 E 20090630 P written 865 28.89 E 20090630 P written 862 29 E 20090630 P written 862 29 E 20090630 P written 861 34.81 E 20100628 P written 861 34.81 E 20100628 P written 854 35.09 E 20120621 P written 854 35.09 E 20120621 P written 852 37.52 E 20130116 P written 852 37.52 E 20130116 P written 812 34.2 E 20100628 P written 812 34.2 E 20100628 P written 802 34.89 E 20100628 P written 802 34.89 E 20100628 P written 731 27.33 E 20110628 P written 731 27.33 E 20110628 P written 721 34.58 A 20110728 P written 719 27.79 E 20090629 P written 719 27.79 E 20090629 P written 718 34.81 E 20120626 P written 718 34.81 E 20120626 P written 713 35.03 E 20120629 P written 713 35.03 E 20120629 P written 696 28.7 E 20090630 P written 696 28.7 E 20090630 P written 693 28.85 E 20090605 P written 693 28.85 E 20090605 P written 692 28.89 E 20090630 P written 692 28.89 E 20090630 P written 690 28.98 E 20110707 P written 690 28.98 E 20110707 P written 645 31 E 20110509 P written 645 31 E 20120511 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 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 588 34 E 20120615 P written 584 34.2 E 20120627 P written 584 34.2 E 20120627 P written 547 18.26 E 20080620 P written 544 36.7 E 20100809 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 522 28.7 E 20110630 P written 522 28.7 E 20110630 P written 500 35.76 E 20130327 P written 500 35.76 E 20130327 P written 481 37.35 E 20130213 P written 481 37.35 E 20130213 P written 479 41.7 E 20121112 P written 464 38.75 E 20130226 P written 464 38.75 E 20130226 P written 462 38.88 E 20130214 P written 462 38.88 E 20130214 P written 456 35.03 E 20100629 P written 456 35.03 E 20100629 P written 431 34.79 A 20110728 P written 429 34.94 E 20100625 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 287 34.81 E 20110627 P written 285 35.03 E 20110629 P written 285 35.03 E 20110629 P purchased -285 35.03 E 20110629 P purchased -287 34.81 E 20110627 P purchased -337 37.06 E 20120829 P purchased -360 41.59 E 20121120 P purchased -360 41.59 E 20121120 P purchased -429 34.94 E 20100625 P purchased -456 35.03 E 20100629 P purchased -462 38.88 E 20130214 P purchased -464 38.75 E 20130226 P purchased -481 37.35 E 20130213 P purchased -500 35.76 E 20130327 P purchased -522 28.7 E 20110630 P purchased -522 28.7 E 20110630 P purchased -544 36.7 E 20100809 C written -570 27.5 E 20091215 P purchased -584 34.2 E 20120627 P purchased -588 34 E 20120615 P purchased -606 33 E 20120816 P purchased -620 40.3 E 20121120 P purchased -629 31.78 E 20110512 P purchased -645 31 E 20110509 P purchased -645 31 E 20120511 P purchased -690 28.98 E 20110707 P purchased -692 28.89 E 20090630 P purchased -693 28.85 E 20090605 P purchased -696 28.7 E 20090630 P purchased -713 35.03 E 20120629 P purchased -718 34.81 E 20120626 P purchased -719 27.79 E 20090629 P purchased -731 27.33 E 20110628 P purchased -802 34.89 E 20100628 P purchased -812 34.2 E 20100628 P purchased -852 37.52 E 20130116 P purchased -854 35.09 E 20120621 P purchased -861 34.81 E 20100628 P purchased -862 29 E 20090630 P purchased -865 28.89 E 20090630 P purchased -889 28.1 E 20090629 P purchased -899 27.79 E 20110629 P purchased -914 27.33 E 20090629 P purchased -1000 16 A 20080724 C written -1000 38 E 20080528 C written -1000 41 A 20080423 P purchased -1000 33 A 20080423 P purchased -1000 37 A 20081218 P purchased -1000 39 A 20080423 P purchased -1000 35 A 20081218 P purchased -1000 43 A 20080529 C written -1000 31 A 20101223 P purchased -1040 38.44 E 20120905 C written -1100 28.5 A 20081127 P purchased -1101 18.15 E 20100630 P purchased -1101 18.15 E 20100630 P purchased -1106 18.08 E 20080630 P purchased -1141 35.03 E 20100629 P purchased -1149 34.81 E 20100628 P purchased -1164 17.17 E 20080602 P purchased -1166 17.15 E 20080610 P purchased -1205 24.88 E 20100118 P purchased -1245 28.1 E 20110627 P purchased -1299 34.2 E 20100628 P purchased -1379 29 E 20090630 P purchased -1439 27.79 E 20110629 P purchased -1554 35.38 E 20120622 P purchased -1742 28.7 E 20110630 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 45 A 20080925 C written -2000 34 A 20090129 P purchased -2000 39 A 20080529 P purchased -2000 44 A 20080529 P purchased -2000 43 A 20080724 P purchased -2000 26 E 20110615 P purchased -2000 25.36 E 20110914 C written -2600 20 E 20091215 C written -2750 35 A 20081218 P purchased -2854 35.03 E 20120629 P purchased -2923 34.2 E 20120627 C written -3000 15.5 A 20080724 C written -3000 48 A 20081218 C written -3000 32 A 20080626 P purchased -3000 17.34 E 20080616 P purchased -3448 29 E 20090630 P purchased -3484 28.7 E 20110630 P purchased -3598 27.79 E 20110629 P purchased -3601 30.54 E 20090420 P purchased -3658 27.33 E 20110628 C written -4000 26 A 20101223 P purchased -4000 24 A 20080423 P purchased -4000 30 A 20090326 P purchased -4000 24.32 E 20110119 P purchased -4000 24.8 E 20100119 P purchased -5000 22 A 20100325 C written -5000 27 A 20080724 C written -5000 46 A 20080423 P purchased -5000 26 E 20080616 C written -5100 30 A 20080925 P purchased -5530 18.08 E 20080630 P purchased -5741 30.48 E 20100412 C written -6000 44 A 20080529 C written -7000 10.5 A 20080724 C written -7000 56 A 20080925 C written -7748 39 E 20080529 C written -9000 38.5 A 20080423 P purchased -9575 34.81 E 20100628 C written -10000 35 A 20080724 P purchased -10000 35 A 20090129 P purchased -10000 25 A 20080626 P purchased -10000 28 A 20080529 P purchased -10000 41.5 A 20080423 P purchased -10000 27.58 E 20090623 C written -11000 36 A 20080423 P purchased -11000 50 A 20080925 P purchased -11000 31 A 20090326 P purchased -11418 35.03 E 20100629 P purchased -12000 22 A 20080724 P purchased -12000 28 A 20080423 C written -12000 39.5 A 20080423 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 36 A 20081218 P purchased -15000 35 A 20100325 P purchased -15000 32 A 20100325 C written -17000 47 A 20080724 P purchased -17253 28.98 E 20100219 P purchased -17307 28.89 E 20090630 C written -17550 21 A 20080423 P purchased -18000 22 A 20101223 C written -18000 43 A 20080423 P purchased -18000 42 A 20080529 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 34 A 20080925 P purchased -20000 26 A 20080423 C written -21000 16.5 A 20080724 P purchased -22000 23.5 A 20080724 P purchased -22000 38 A 20081218 P purchased -23000 36.5 A 20080423 C written -25000 37 A 20080626 P purchased -25000 40 A 20080626 P purchased -25000 39 A 20111222 C written -25000 44 A 20080423 C written -25000 47 A 20080529 P purchased -28000 39 A 20080626 C written -30000 23 A 20080724 C written -31000 52 A 20080529 P purchased -33000 30 A 20111222 P purchased -34000 25 A 20080724 C written -35900 33 A 20080626 C written -37000 41 A 20080626 P purchased -39000 29 A 20080626 P purchased -40000 37 A 20120628 P purchased -40000 42 A 20111222 C written -40555 21.5 A 20090619 C written -44600 40 A 20080626 P purchased -46000 35 A 20080925 C written -48000 41 E 20080529 P purchased -50000 24 A 20100325 P purchased -50000 37 A 20080529 C written -50570 19.34 A 20120628 P purchased -52000 33 A 20100325 P purchased -55000 27 A 20080423 P purchased -57000 29 A 20100325 C written -60000 55 A 20080626 C written -60000 40 A 20080626 P purchased -61000 26 A 20100325 P purchased -65000 27 A 20100325 P purchased -66000 29 A 20080423 P purchased -68000 31 A 20101223 C written -68000 46 A 20080529 P purchased -70000 37 A 20080626 P purchased -72000 43 A 20080626 C written -75000 37 A 20080423 P purchased -76000 26 A 20080724 C written -76200 39.37 E 20130228 C written -78000 28 A 20080724 C written -80021 16 A 20080623 P purchased -81000 32 A 20080626 C written -82000 45 A 20080423 P purchased -87000 35 A 20080529 C written -92000 45 A 20080423 C written -92000 45 A 20081218 P purchased -94000 35 A 20080423 C written -98000 48 A 20080626 C written -100000 60 A 20090326 C written -100000 34 E 20080529 P purchased -100000 36 A 20080925 C written -100000 37 A 20080626 C written -100000 40 A 20080423 P purchased -100000 36 A 20080529 C written -100059 25 A 20080723 C written -113000 18 A 20080724 C written -113628 45 E 20080529 P purchased -114000 31 A 20080626 C written -120000 40 A 20100325 P purchased -121000 42 A 20080423 P purchased -123000 30 A 20080626 P purchased -125000 42 A 20090326 P purchased -125000 40 A 20080423 C written -133000 12 A 20080724 C written -142000 30 A 20080925 C written -146000 24 A 20080724 C written -148000 49 A 20080626 C written -150000 21 A 20080724 C written -150000 50 A 20080423 P purchased -150000 45 A 20081218 C written -150000 39 A 20080626 P purchased -150000 38 A 20080423 P purchased -151000 30 A 20080925 P purchased -152000 36 A 20080423 C written -156225 26 A 20081127 P purchased -162000 27 A 20111222 P purchased -177000 35 A 20080423 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 -200000 33 A 20080626 P purchased -200000 40.5 A 20080529 P purchased -210000 36 A 20080626 P purchased -240000 26 A 20101223 P purchased -250000 36 A 20080423 P purchased -250000 41 A 20080925 C written -250000 39 A 20080828 C written -270000 50 A 20080626 P purchased -289000 35 A 20080423 P purchased -329000 32 A 20111222 P purchased -337000 30 A 20080529 P purchased -340000 29 A 20111222 P purchased -342000 38 A 20080626 C written -390000 37 A 20080925 C written -400000 37 A 20080925 P purchased -400000 30 A 20080626 P purchased -400000 30 A 20080626 P purchased -440000 37 A 20080925 P purchased -700000 37 A 20080925 C written -940204 37 E 20080529 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