6th Feb 2008 11:57
Citigroup GM Australia Pty Ltd06 February 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 LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 05 February 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 3,142,505 7,006,519 (0.09%) (0.21%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 18,594,124 20,381,551 (0.55%) (0.61%) Total 21,736,629 27,388,070 (0.64%) (0.82%) (b) Interests and short positions in relevant securities of thecompany, 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) 517293 39.7251 80000 40.5711 36000 39.74865 20000 39.9944 16511 39.65 13800 39.7 13800 39.7 13132 39.65 12812 39.9 10998 39.7 10187 39.78 10187 39.78 10000 39.91 9558 39.78 9276 39.61 9019 39.92 8500 39.51 8386 39.72 7500 39.87 6487 39.81 5000 39.58 5000 40.12 5000 39.89 5000 39.71 4822 39.72 4700 39.77 4606 39.81 4606 39.78 4600 39.73 4600 39.72 4600 39.91 4600 39.69 4600 39.66 4107 39.7 4033 39.81 4000 39.78 3838 39.65 3760 39.83 3700 39.92 3680 39.77 3575 39.83 3487 39.65 3456 39.64 3379 39.65 3015 39.65 3000 39.6 3000 39.69 3000 39.7 2898 39.69 2834 39.64 2820 39.91 2808 39.65 2764 39.83 2648 40.01 2608 39.84 2535 39.82 2475 39.57 2470 40.04 2451 39.92 2406 39.77 2343 39.66 2283 39.79 2242 39.65 2114 39.9 2000 39.61 2000 39.82 2000 40.04 2000 39.81 2000 39.81 1880 39.75 1880 39.75 1847 39.65 1819 39.66 1748 39.99 1720 39.77 1702 39.69 1586 39.57 1425 39.74 1300 39.69 1250 39.64 1235 39.75 1200 39.69 1111 39.79 1040 39.75 1000 39.81 1000 39.65 967 39.81 960 39.69 940 39.64 913 39.7 891 39.69 887 40 852 39.65 833 39.92 800 39.69 766 40.02 742 39.92 640 39.84 637 39.7 630 39.93 606 39.81 606 39.69 601 39.85 545 39.57 512 39.78 506 39.64 500 39.92 500 39.92 500 39.84 500 39.84 500 39.69 500 39.69 500 39.7 500 39.68 500 39.69 500 39.69 500 39.71 499 39.7 487 39.69 471 39.79 466 39.75 454 39.7 454 39.78 450 39.92 438 39.81 431 39.8 406 39.64 405 39.65 396 39.66 382 39.8 369 39.69 340 39.61 338 39.7 337 39.7 330 39.71 319 39.65 300 39.77 291 39.7 288 39.79 273 39.75 266 39.81 264 39.66 257 39.81 255 39.69 234 39.66 218 39.84 210 39.75 201 39.69 200 39.61 187 39.73 179 39.92 161 39.71 154 39.75 154 40.02 152 39.69 150 39.72 148 39.8 146 39.79 144 39.79 140 39.84 136 39.69 133 40 131 39.7 117 39.75 114 39.72 113 39.69 113 39.79 112 40.01 106 39.65 104 39.65 103 39.72 102 39.61 100 39.75 98 39.78 96 39.89 94 39.81 92 39.72 87 39.69 86 39.72 86 39.61 86 39.65 85 39.72 84 39.64 84 39.7 84 39.7 83 39.64 83 39.66 82 39.8 82 39.65 80 39.61 79 39.75 77 39.78 73 39.76 71 39.82 70 39.7 68 39.92 68 39.61 65 39.8 65 39.64 56 39.61 56 39.82 52 39.69 49 39.65 48 39.61 48 39.66 43 39.69 42 39.75 39 39.8 37 39.69 37 39.82 36 39.8 30 40.04 28 39.8 25 39.74 25 39.74 24 39.81 24 39.71 23 39.56 23 39.71 20 39.61 20 39.79 16 39.71 15 39.79 15 39.79 15 39.8 15 39.75 15 39.75 15 39.71 14 39.8 8 39.92 7 39.58 1 39.66 1 39.8 1 39.8 1 39.87 1 39.9 1 39.76 1 39.76 1 39.79 1 39.75 1 39.83 1 39.82 1 39.82 1 39.81 1 39.81 1 39.8 Total 1,051,257 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.77 -1 39.79 -1 39.88 -1 39.9 -1 39.76 -1 39.76 -1 39.79 -1 39.75 -1 39.79 -1 39.79 -1 39.79 -1 39.79 -1 39.79 -1 39.79 -2 39.74 -2 39.71 -2 39.75 -2 39.64 -3 39.84 -3 39.64 -6 39.79 -8 39.74 -8 39.66 -8 39.71 -8 39.79 -8 39.79 -8 39.74 -8 39.74 -8 39.64 -8 39.64 -8 39.71 -9 39.7 -12 39.92 -13 39.6 -15 39.7 -16 39.73 -16 39.73 -18 39.51 -19 39.87 -19 39.82 -19 39.79 -20 40.04 -21 39.81 -21 39.93 -21 39.83 -22 39.72 -23 39.94 -23 39.93 -24 40.04 -24 40.03 -24 39.87 -27 39.81 -28 39.87 -28 39.79 -28 39.74 -28 39.74 -28 39.84 -29 39.79 -32 39.69 -32 39.83 -32 39.73 -34 39.81 -36 39.85 -37 39.82 -45 39.76 -47 39.94 -48 39.98 -50 39.79 -52 39.75 -52 39.93 -60 39.79 -60 39.72 -67 39.89 -69 39.69 -75 39.79 -75 39.69 -78 39.73 -81 39.64 -84 39.97 -84 39.84 -84 39.89 -94 39.91 -94 39.96 -96 39.6 -97 39.74 -100 39.69 -101 39.89 -109 39.89 -115 39.93 -120 40.04 -120 39.84 -123 39.91 -124 39.91 -124 39.82 -134 39.9 -138 39.86 -138 39.6 -140 39.79 -150 39.93 -150 40.01 -159 39.69 -161 39.83 -172 39.87 -174 39.81 -175 39.85 -183 39.66 -193 39.81 -195 40.03 -197 39.93 -200 39.86 -200 39.84 -200 40.08 -205 39.84 -205 39.69 -206 39.98 -210 39.88 -238 39.82 -242 39.8 -245 39.97 -247 39.71 -250 39.96 -250 39.93 -250 39.74 -250 39.83 -255 39.71 -273 39.89 -274 39.69 -281 40.03 -282 39.83 -288 39.66 -300 39.71 -300 39.87 -300 39.81 -300 39.92 -300 40.04 -300 40.04 -300 40.04 -300 39.99 -300 39.99 -300 39.99 -300 39.83 -307 39.82 -315 39.66 -334 39.87 -350 39.93 -350 39.71 -365 39.71 -368 39.96 -375 39.82 -377 39.84 -389 39.99 -391 39.7 -400 39.97 -400 39.96 -402 39.74 -404 39.66 -404 39.71 -404 39.73 -404 39.6 -404 39.6 -409 39.91 -410 39.81 -426 40.04 -440 40.08 -451 39.83 -460 40.04 -491 39.81 -500 39.97 -500 39.97 -500 39.69 -500 39.65 -500 39.92 -500 40.08 -500 39.98 -500 39.69 -500 39.6 -502 39.93 -510 39.79 -515 39.81 -522 40.07 -523 39.94 -538 39.87 -546 39.87 -566 39.59 -567 39.75 -567 39.89 -586 39.82 -586 39.74 -600 39.97 -600 39.7 -600 39.85 -600 39.84 -615 39.89 -626 39.93 -635 40.04 -644 39.84 -666 39.99 -700 39.97 -700 39.82 -700 40.08 -700 39.79 -700 39.6 -722 39.64 -723 39.73 -742 39.83 -745 40.04 -745 39.73 -750 40.07 -750 39.8 -774 39.76 -785 40.02 -800 40.04 -800 39.99 -800 39.71 -811 39.77 -860 39.66 -880 39.7 -881 39.8 -900 39.81 -900 39.74 -911 39.79 -920 39.74 -920 40.08 -930 39.74 -930 39.74 -934 39.75 -955 39.65 -970 39.75 -978 39.82 -1000 40.04 -1000 39.7 -1000 39.77 -1000 39.65 -1000 39.65 -1000 39.92 -1000 39.75 -1000 39.87 -1000 39.51 -1000 39.69 -1000 39.6 -1000 39.6 -1020 39.74 -1030 39.71 -1030 39.71 -1060 39.64 -1062 39.9 -1080 39.7 -1081 39.75 -1091 39.99 -1100 39.81 -1118 39.78 -1123 39.7 -1162 39.93 -1208 39.82 -1214 39.6 -1215 39.82 -1235 39.75 -1239 39.87 -1250 39.7 -1250 39.99 -1271 39.82 -1272 39.83 -1342 39.84 -1348 39.87 -1406 39.83 -1412 39.87 -1452 39.7 -1485 39.72 -1491 39.74 -1500 39.81 -1500 39.86 -1508 39.87 -1772 39.84 -1813 39.75 -1880 39.8 -1880 39.82 -1880 39.84 -1880 39.75 -1880 39.75 -1902 39.97 -1989 39.81 -2000 39.85 -2000 39.66 -2000 40.07 -2000 39.82 -2000 39.6 -2000 39.75 -2092 39.87 -2200 39.88 -2235 40.07 -2238 39.81 -2250 39.84 -2250 39.83 -2301 40.07 -2306 39.81 -2311 39.81 -2355 39.7 -2504 39.84 -2522 39.83 -2800 39.88 -2869 39.8 -2888 39.93 -2944 39.83 -3000 39.94 -3000 39.89 -3000 39.74 -3018 39.92 -3033 39.72 -3040 39.6 -3043 39.74 -3053 39.85 -3066 39.69 -3128 39.82 -3132 39.79 -3300 39.97 -3300 39.69 -3306 39.51 -3390 39.66 -3400 39.94 -3447 39.8 -3658 39.8 -3680 39.72 -3723 40.02 -3767 39.66 -3785 39.66 -3846 39.98 -3867 39.83 -3900 39.82 -4006 39.92 -4198 39.74 -4300 39.87 -4327 39.83 -4487 39.81 -4570 39.85 -4600 39.83 -4600 39.79 -4600 39.73 -4600 39.73 -4600 39.69 -4606 39.88 -4606 39.89 -4606 39.79 -4606 39.76 -4606 39.65 -4606 39.63 -4672 39.81 -4673 39.83 -4681 39.79 -4729 39.6 -4856 39.77 -4912 39.86 -4933 39.77 -4954 39.94 -4964 40.07 -5000 40.03 -5000 39.95 -5000 39.97 -5000 39.87 -5000 39.65 -5000 39.82 -5000 39.86 -5000 39.6 -5000 39.75 -5872 39.89 -6128 39.89 -6177 39.84 -6297 39.7 -6600 40.07 -6705 40.04 -7593 39.75 -7909 39.73 -7999 39.84 -8072 39.78 -8535 39.81 -8740 39.74 -8800 39.82 -8976 39.65 -9200 39.72 -10130 39.76 -10187 39.78 -10187 39.78 -10810 39.78 -10982 39.96 -11866 39.9 -12668 39.97 -12919 39.8 -13800 39.7 -13800 39.7 -13839 39.65 -14553 39.94 -15148 39.97 -16511 39.65 -20000 39.65 -20000 39.9944 -20000 39.6 -21000 39.75 -22000 39.75 -22134 39.6 -36000 39.66 -39224 39.65 -46553 39.8 -75000 39.6 -80000 40.5711 -257293 39.75219 Total 1,384,873 (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) C Purchasing 124000 40 A 20080327 2.135 C Purchasing 100000 43 E 20080327 0.335 C Purchasing 100000 43 E 20080327 0.335 P Purchasing 100000 33 E 20080327 0.125 P Purchasing 100000 33 E 20080327 0.13 P Purchasing 100000 42 A 20080228 2.93 C Purchasing 72648 43 E 20080327 0.31 C Purchasing 56532 43 E 20080327 0.335 C Purchasing 43468 43 E 20080327 0.335 C Purchasing 40000 43 E 20080327 0.33 C Purchasing 40000 43 E 20080327 0.34 P Purchasing 40000 36 E 20080327 0.28 P Purchasing 36000 38.5 A 20080228 1.15 C Purchasing 27352 43 E 20080327 0.315 P Purchasing 25000 32 A 20080724 1 C Purchasing 20000 40 A 20080626 5.24 C Purchasing 20000 37 A 20080423 4.65 P Purchasing 15000 41 E 20080326 1.275 P Purchasing 15000 41 E 20080326 1.29 P Purchasing 12772 41 E 20080326 1.28 P Purchasing 12000 44 E 20080529 1.515 P Purchasing 12000 36 E 20080529 0.5 P Purchasing 12000 36 E 20080529 0.5 P Purchasing 11881 41 E 20080326 1.245 P Purchasing 11794 41 E 20080326 1.28 C Purchasing 10000 42 A 20080228 0.68 C Purchasing 10000 39 E 20080529 1.135 C Purchasing 10000 40 A 20080529 3.505 P Purchasing 10000 46 A 20080228 6.47 P Purchasing 10000 41 E 20080326 1.36 P Purchasing 10000 41 E 20080326 1.345 P Purchasing 10000 34 A 20080228 0.245 P Purchasing 9605 41 E 20080326 1.185 P Purchasing 9000 38.5 A 20080228 1.12 P Purchasing 6000 37 A 20080228 0.66 P Purchasing 5434 41 E 20080326 1.28 P Purchasing 5000 36 A 20080228 0.49 P Purchasing 5000 35 A 20080228 0.32 P Purchasing 5000 42 E 20080326 2.08 P Purchasing 5000 42 E 20080326 2.25 P Purchasing 5000 42 E 20080326 2.49 P Purchasing 5000 41 E 20080326 1.225 P Purchasing 5000 41 E 20080326 1.3 P Purchasing 5000 41 E 20080326 1.28 P Purchasing 5000 41 E 20080326 1.28 P Purchasing 5000 41 E 20080326 1.28 P Purchasing 5000 41 E 20080326 1.33 P Purchasing 5000 41 E 20080326 1.255 P Purchasing 5000 41 E 20080326 1.265 P Purchasing 5000 41 E 20080326 1.275 P Purchasing 5000 41 E 20080326 1.235 P Purchasing 5000 41 E 20080326 1.25 P Purchasing 5000 41 E 20080326 1.1 P Purchasing 5000 41 E 20080326 1.36 P Purchasing 5000 41 E 20080326 1.385 P Purchasing 5000 41 E 20080326 1.385 P Purchasing 5000 41 E 20080326 1.385 P Purchasing 5000 41 E 20080326 1.34 P Purchasing 5000 41 E 20080326 1.345 P Purchasing 5000 36 A 20080327 0.86 P Purchasing 4900 42 E 20080326 2.19 P Purchasing 4900 42 E 20080326 2.01 P Purchasing 4900 42.5 E 20080326 2.62 P Purchasing 4900 42.5 E 20080326 2.61 P Purchasing 4900 42.5 E 20080326 2.71 P Purchasing 4900 42.5 E 20080326 2.74 P Purchasing 4900 42.5 E 20080326 2.71 P Purchasing 4900 42.5 E 20080326 2.76 P Purchasing 4900 42.5 E 20080326 2.75 P Purchasing 4900 42.5 E 20080326 2.6 P Purchasing 4900 42.5 E 20080326 2.62 P Purchasing 4900 42.5 E 20080326 2.75 P Purchasing 4900 42.5 E 20080326 2.82 P Purchasing 4900 42.5 E 20080326 2.85 P Purchasing 4900 42.5 E 20080326 2.86 P Purchasing 4900 42.5 E 20080326 2.79 P Purchasing 4900 42.5 E 20080326 2.67 C Purchasing 4900 37 E 20080326 3.08 P Purchasing 4000 41 E 20080326 1.365 P Purchasing 3119 41 E 20080326 1.33 P Purchasing 3000 35 A 20080228 0.3 C Purchasing 3000 44 A 20081218 3.9 P Purchasing 3000 41 E 20080326 1.22 P Purchasing 3000 41 E 20080326 1.345 P Purchasing 3000 41 E 20080326 1.33 P Purchasing 3000 33 A 20080228 0.16 C Purchasing 3000 41 A 20080423 2.16 P Purchasing 3000 34 A 20080228 0.22 C Purchasing 2900 37 E 20080326 3.44 P Purchasing 2595 41 E 20080326 1.25 C Purchasing 2000 40 A 20080228 1.31 C Purchasing 2000 42 A 20080228 0.6 P Purchasing 2000 42 E 20080326 2.24 P Purchasing 2000 42 E 20080326 2.23 P Purchasing 2000 42 E 20080326 1.97 P Purchasing 2000 42 E 20080326 2.19 P Purchasing 2000 42 E 20080326 2.12 C Purchasing 2000 44 A 20081218 3.93 C Purchasing 2000 40 A 20080327 2 C Purchasing 2000 34 E 20080326 6.07 C Purchasing 2000 37 E 20080326 3.44 P Purchasing 1155 41 E 20080326 1.185 P Purchasing 1000 36 A 20080228 0.45 C Purchasing 1000 43 A 20080228 0.39 C Purchasing 1000 41 A 20080327 1.6 P Purchasing 1000 42 E 20080326 1.985 C Purchasing 1000 37 A 20080423 4.35 C Purchasing 1000 26 A 20081127 16.45 P Purchasing 580 41 E 20080326 1.07 C Purchasing 150 31 E 20080326 9.54 P Purchasing 100 42.5 E 20080326 2.56 P Selling -26 41 E 20080326 1.5 P Selling -100 42.5 E 20080326 2.68 C Selling -180 37 E 20080326 3.18 P Selling -633 41 E 20080326 1.4 P Selling -693 41 E 20080326 1.345 P Selling -1000 42 E 20080326 2.37 P Selling -1000 42 E 20080326 2.03 C Selling -1000 34 E 20080326 6.5 C Selling -1000 34 E 20080326 6.28 C Selling -1000 37 E 20080326 3.2 C Selling -1000 40.5 A 20080228 1.15 P Selling -1900 42 E 20080326 2.05 P Selling -2000 29 A 20100325 2.15 P Selling -2000 42 E 20080326 2.21 P Selling -2000 42 E 20080326 2.27 P Selling -2000 42 E 20080326 2.26 C Selling -2000 27.5 E 20091215 20.02 P Selling -3000 42 E 20080326 2.04 P Selling -3000 42 E 20080326 2.3 P Selling -3000 42.5 E 20080326 2.6 P Selling -3000 42.5 E 20080326 2.66 P Selling -3000 41 E 20080326 1.34 P Selling -3900 42.5 E 20080326 2.67 P Selling -4000 42 E 20080326 2.2 P Selling -4000 41 E 20080326 1.29 P Selling -4390 41 E 20080326 1.35 P Selling -4800 42.5 E 20080326 2.68 P Selling -4900 42 E 20080326 2.23 P Selling -4900 42.5 E 20080326 2.69 P Selling -4900 42.5 E 20080326 2.75 P Selling -4900 42.5 E 20080326 2.71 P Selling -4900 42.5 E 20080326 2.72 P Selling -4900 42.5 E 20080326 2.66 P Selling -4900 42.5 E 20080326 2.73 P Selling -4900 42.5 E 20080326 2.8 P Selling -4900 42.5 E 20080326 2.82 P Selling -4900 42.5 E 20080326 2.94 P Selling -4900 42.5 E 20080326 2.93 P Selling -4900 42.5 E 20080326 2.84 P Selling -4900 42.5 E 20080326 2.8 C Selling -4900 37 E 20080326 3.34 C Selling -4900 37 E 20080326 3.01 P Selling -5000 42 E 20080326 2.24 P Selling -5000 42 E 20080326 2.25 P Selling -5000 41 E 20080326 1.04 P Selling -5000 41 E 20080326 1.37 P Selling -5000 41 E 20080326 1.325 P Selling -5000 41 E 20080326 1.31 P Selling -5000 41 E 20080326 1.41 P Selling -5000 41 E 20080326 1.17 P Selling -5000 41 E 20080326 1.37 P Selling -5000 41 E 20080326 1.36 P Selling -5000 41 E 20080326 1.34 P Selling -5000 41 E 20080326 1.385 P Selling -5000 41 E 20080326 1.4 P Selling -5610 41 E 20080326 1.35 P Selling -6131 41 E 20080326 1.4 P Selling -9974 41 E 20080326 1.51 P Selling -10000 40 A 20080228 1.705 P Selling -10000 34.5 A 20080327 0.58 P Selling -10000 45 A 20080626 6.5 P Selling -10083 41 E 20080326 1.425 P Selling -11073 41 E 20080326 1.21 P Selling -12000 40 E 20080529 0.91 P Selling -13236 41 E 20080326 1.4 P Selling -13927 41 E 20080326 1.175 P Selling -14307 41 E 20080326 1.345 P Selling -15000 41 E 20080326 1.345 C Selling -20000 43 E 20080327 0.345 C Selling -28000 43 E 20080327 0.345 P Selling -100000 42 A 20080423 3.715 (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 06 February 2008 Contact name Ciaran Lavery Telephone number 02890 409539 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 C Purchased 540000 42.14 E 20080228 P Written 440000 37 A 20080925 P Written 440000 37 A 20080925 C Purchased 400000 37 A 20080925 C Purchased 397000 11.5 A 20080724 P Written 370888 47 E 20080327 P Written 355000 42 A 20080626 C Purchased 351000 39 A 20080327 P Written 328000 41 A 20080626 C Purchased 310000 42 A 20080228 P Written 305279 41 E 20080326 C Purchased 304000 25 A 20100325 P Written 300000 38 A 20080327 P Written 294000 42 A 20080228 C Purchased 287000 45 A 20080626 C Purchased 283000 40 A 20080228 P Written 244000 34 A 20080228 P Written 242488 41 E 20080327 P Written 230000 30 A 20080327 P Written 227000 24 A 20080724 P Written 221000 34 A 20080626 P Written 220000 44 A 20080423 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 48 A 20080327 C Purchased 200000 55 A 20090326 C Purchased 200000 46 A 20080327 C Purchased 200000 44 A 20080626 C Purchased 200000 42 A 20080228 C Purchased 200000 37 A 20081218 C Purchased 200000 40 A 20080228 P Written 200000 33 E 20080327 P Written 182000 27.5 A 20080724 P Written 169000 26.5 A 20080327 P Written 163000 27 A 20080724 P Written 162000 35 A 20080626 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 150000 33 A 20080228 P Written 145000 45 A 20080626 C Purchased 140000 41 A 20080228 P Written 140000 44 A 20080228 C Purchased 137000 40 A 20080327 P Written 128000 16.5 A 20080724 P Written 127000 40 A 20080228 P Written 125000 20.41 A 20101011 P Written 125000 43 A 20090326 P Written 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Written 118000 33 A 20080327 C Purchased 118000 44 A 20080228 C Purchased 104000 40 A 20080626 C Purchased 104000 37 A 20080327 C Purchased 104000 45 A 20080228 C Purchased 101000 39 A 20080228 C Purchased 101000 38 A 20080228 P Written 100000 18.15 E 20100705 C Purchased 100000 40 A 20080327 C Purchased 100000 43.68 E 20081218 C Purchased 100000 44 A 20080423 P Written 99000 33.5 A 20080327 C Purchased 96000 45 A 20080724 P Written 96000 36 E 20080529 P Written 94000 30 A 20080327 C Purchased 94000 43 A 20080228 P Written 82000 28 A 20090129 P Written 81000 43 A 20080327 C Purchased 79000 42 A 20080626 P Written 79000 28 A 20080626 C Purchased 78000 46 A 20080626 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 P Written 75000 32 A 20080228 P Written 73000 46 A 20080327 P Written 73000 46 A 20080327 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 C Purchased 70000 36 A 20080327 C Purchased 68000 38 A 20080626 C Purchased 66000 40 A 20080925 P Written 62220 40 E 20080529 P Written 58000 34 A 20090129 P Written 58000 33.5 A 20080228 C Purchased 54000 39.5 A 20080228 P Written 52000 38 A 20100325 P Written 51159 31.68 A 20110623 C Purchased 51000 43 A 20080423 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 P Written 50000 38 A 20080327 P Written 50000 44 A 20080626 C Purchased 50000 40 A 20081218 C Purchased 50000 37 A 20080228 P Written 49000 32 A 20080327 P Written 48000 41 A 20080228 P Written 47000 36 A 20080626 P Written 40482 33.05 A 20110728 P Written 40000 34 A 20080327 C Purchased 40000 43 A 20080626 P Written 40000 36 E 20080327 P Written 39000 38.5 A 20080228 C Purchased 38000 44 A 20080626 P Written 38000 19.5 A 20080724 P Written 35000 28 A 20080724 P Written 35000 33 A 20080626 P Written 35000 24 A 20080327 C Purchased 34000 44 A 20080327 P Written 34000 36 A 20080228 C Purchased 33000 47 A 20080327 C Purchased 32000 50 A 20080724 C Purchased 31000 35 A 20080327 P Written 31000 39 A 20080925 P Written 30000 22 A 20080327 P Written 30000 43 A 20080228 P Written 28000 39 A 20080228 C Purchased 28000 46 A 20080228 C Purchased 28000 38.5 A 20080228 P Written 27782 33.19 A 20110728 C Purchased 26000 50 A 20081218 C Purchased 25000 36 A 20080228 P Written 25000 21 A 20080327 C Purchased 25000 52 A 20080626 C Purchased 25000 39 A 20080626 P Written 25000 30.5 A 20080228 C Purchased 25000 37 A 20080423 P Written 25000 32 A 20080724 C Purchased 24000 40.5 A 20080228 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 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 C Purchased 20000 31 A 20080626 P Written 20000 21.5 A 20100325 P Written 20000 47 A 20080423 P Written 20000 30 A 20080228 P Written 20000 38 A 20080327 P Written 19330 33.9 A 20110705 C Purchased 19000 39 A 20080423 P Written 18000 35 A 20080724 C Purchased 18000 35 A 20080626 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 C Purchased 17000 33 A 20080327 P Written 17000 33 A 20080724 P Written 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 16000 33 A 20080228 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 P Written 15000 29 A 20080327 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 P Written 15000 23.5 A 20080228 P Written 15000 39 A 20080626 P Written 15000 50 A 20080724 P Written 15000 22 A 20080925 P Written 15000 16 A 20100325 P Written 14000 20 A 20080724 P Written 14000 25 A 20080327 C Purchased 14000 43.5 A 20080228 C Purchased 14000 35 A 20080228 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 P Written 12000 37 A 20080327 P Written 12000 31 A 20080228 P Written 12000 44 E 20080529 C Purchased 12000 52 A 20080925 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Written 11000 28 A 20080327 P Written 11000 29.5 A 20080327 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 C Purchased 10000 32.5 A 20080327 P Written 10000 12.5 A 20100325 P Written 10000 43 A 20100325 C Purchased 10000 47 A 20080423 C Purchased 10000 47 A 20080724 C Purchased 10000 40 A 20080529 P Written 10000 46 A 20080228 P Written 9575 34.81 E 20100628 P Written 9000 34 A 20080724 C Purchased 9000 36 A 20080925 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 C Purchased 8000 30 A 20080925 P Written 8000 37 A 20080724 P Written 7825 25.812 A 20101229 P Written 7000 34 A 20080423 P Written 7000 48 A 20080626 P Written 7000 31.5 A 20080228 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 5000 29 A 20080724 P Written 5000 26 E 20080616 C Purchased 5000 30 A 20080327 C Purchased 5000 42 A 20080925 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 C Purchased 5000 42 A 20080423 C Purchased 5000 44 A 20081218 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 C Purchased 4000 28 A 20080327 C Purchased 4000 43 A 20080327 P Written 4000 36 A 20080925 P Written 4000 35 A 20080228 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3598 27.79 E 20110629 P Written 3564 38.24 A 20110523 P Written 3484 28.7 E 20110630 P Written 3448 29 E 20090630 P Written 3209 30.62 A 20111007 P Written 3000 17.34 E 20080616 P Written 3000 39 A 20080327 P Written 3000 38 A 20080828 C Purchased 3000 48 A 20080327 C Purchased 3000 41 A 20080423 P Written 3000 43 A 20080925 P Written 3000 34.5 A 20080327 P Written 3000 32 A 20090129 P Written 2923 34.2 E 20120627 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 2552 17.63 E 20080627 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 31.5 A 20080327 P Written 2000 47 A 20080626 C Purchased 2000 45 A 20080925 P Written 2000 42 E 20080326 P Written 2000 37 A 20080626 C Purchased 2000 40 A 20080423 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 1713 28.85 A 20090630 P Written 1584 44.18 A 20121129 P Written 1554 35.38 E 20120622 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 1299 34.2 E 20100628 P Written 1245 28.1 E 20110627 P Written 1205 24.88 E 20100118 P Written 1166 17.15 E 20080610 P Written 1164 17.17 E 20080602 P Written 1152 21.69 E 20081215 P Written 1149 34.81 E 20100628 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 1101 18.15 E 20100630 P Written 1101 18.15 E 20100630 P Written 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 P Written 1000 35.38 E 20100622 P Written 1000 45 A 20080228 C Purchased 1000 44 A 20111222 P Written 1000 28.5 A 20080327 P Written 1000 45 A 20080327 P Written 1000 34 A 20080529 P Written 1000 32 A 20080423 P Written 927 17.79 E 20080623 P Written 914 27.33 E 20090629 P Written 899 27.79 E 20110629 P Written 889 28.1 E 20090629 P Written 865 28.89 E 20090630 P Written 862 29 E 20090630 P Written 861 34.81 E 20100628 P Written 854 35.09 E 20120621 P Written 852 37.52 E 20130116 P Written 852 37.52 E 20130116 P Written 832 24.01 E 20120110 P Written 812 34.2 E 20100628 P Written 802 34.89 E 20100628 P Written 746 26.8 E 20090619 P Written 731 27.33 E 20110628 P Written 721 34.58 A 20110728 P Written 719 27.79 E 20090629 P Written 718 34.81 E 20120626 P Written 713 35.03 E 20120629 P Written 696 28.7 E 20090630 P Written 693 28.85 E 20090605 P Written 692 28.89 E 20090630 P Written 690 28.98 E 20110707 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 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 584 34.2 E 20120627 P Written 547 18.26 E 20080620 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 479 41.7 E 20121112 P Written 456 35.03 E 20100629 P Written 431 34.79 A 20110728 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 285 35.03 E 20110629 C Written -150 31 E 20080326 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 C Written -840 30 A 20080925 P Purchased -852 37.52 E 20130116 P Purchased -1000 16 A 20080724 C Written -1000 34 A 20080327 C Written -1000 32 A 20080228 P Purchased -1000 37 A 20081218 P Purchased -1000 29 A 20080423 P Purchased -1040 38.44 E 20120905 C Written -1180 37 E 20080326 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 C Written -2000 38 A 20080327 P Purchased -2000 40 A 20080724 P Purchased -2000 34 A 20101223 P Purchased -2000 44 A 20080327 P Purchased -2000 36.5 A 20080423 P Purchased -2000 45 A 20080925 C Written -2000 45 A 20080423 C Written -2000 34.5 A 20080327 C Written -2000 34 A 20090129 C Written -2000 27.5 E 20091215 C Written -2250 35 A 20081218 C Written -3000 15.5 A 20080724 P Purchased -3000 31 A 20080327 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -4000 26 A 20101223 C Written -4000 36 A 20080626 C Written -4000 45 E 20080529 C Written -4000 41.5 A 20080228 P Purchased -4000 24 A 20080423 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 P Purchased -5000 40 A 20080327 C Written -5000 42 A 20080327 P Purchased -5000 41.5 A 20080228 C Written -5000 34 E 20080326 C Written -5000 33 A 20080228 C Written -5000 38 A 20080327 C Written -7000 10.5 A 20080724 P Purchased -7000 29 A 20100325 C Written -7000 48 A 20080228 C Written -7000 56 A 20080925 C Written -8000 47 A 20080228 C Written -8000 47 A 20080925 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 C Written -10000 49 A 20080228 C Written -10000 43 A 20080327 P Purchased -11000 50 A 20080925 P Purchased -12000 22 A 20080724 P Purchased -12000 33 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 18 A 20100325 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -15000 30.5 A 20080327 C Written -17000 35 A 20080423 P Purchased -18000 22 A 20101223 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 26 A 20080327 P Purchased -20000 34 A 20080925 P Purchased -20000 40 A 20081218 C Written -20000 35.5 A 20080327 C Written -20000 36.5 A 20080423 C Written -21000 16.5 A 20080724 P Purchased -22000 23.5 A 20080724 P Purchased -25000 39 A 20111222 P Purchased -25000 35 A 20080327 P Purchased -25000 37 A 20080423 C Written -25100 44 A 20080327 C Written -25650 33 A 20080626 P Purchased -27000 38 A 20081218 P Purchased -29000 41 A 20080327 C Written -30000 23 A 20080724 C Written -31000 60 A 20080327 C Written -32148 39 E 20080529 P Purchased -33000 32 A 20080626 P Purchased -34000 25 A 20080724 C Written -34644 19.66 A 20120628 P Purchased -35000 27 A 20100325 C Written -35900 21 A 20080423 C Written -36950 25 A 20080327 P Purchased -39000 38 A 20080228 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -40000 42 A 20080327 C Written -45000 37 A 20080626 P Purchased -46000 35 A 20080925 P Purchased -48000 30 A 20111222 P Purchased -49000 36 A 20080529 P Purchased -50000 24 A 20100325 P Purchased -50000 25.5 A 20080327 C Written -50000 44 A 20080228 P Purchased -50000 35 A 20080423 C Written -50000 55 A 20080626 P Purchased -52000 33 A 20100325 C Written -52055 21.5 A 20090619 P Purchased -57000 35.5 A 20080327 P Purchased -59000 37 A 20080228 C Written -59935 40 A 20080626 P Purchased -60000 36 A 20080423 P Purchased -61000 26 A 20100325 P Purchased -64000 36 A 20080327 P Purchased -68000 31 A 20101223 P Purchased -69000 42 A 20080327 P Purchased -77000 43 A 20080626 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -81000 41 A 20080626 C Written -87587 16 A 20080623 C Written -95059 25 A 20080723 P Purchased -98000 30 A 20080626 C Written -98000 48 A 20080626 P Purchased -100000 40 A 20080327 C Written -100000 60 A 20090326 P Purchased -100000 37 A 20080327 C Written -101000 50 A 20080327 P Purchased -101000 42 A 20080423 C Written -109000 45 A 20080327 C Written -113000 18 A 20080724 P Purchased -119000 38 A 20080626 C Written -125000 46 A 20080327 P Purchased -130000 43 A 20080327 P Purchased -136000 40 A 20080626 C Written -146000 24 A 20080724 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 C Written -150000 49 A 20080626 P Purchased -151000 30 A 20080925 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 P Purchased -170000 37 A 20080626 P Purchased -171000 27 A 20080327 P Purchased -172000 39 A 20080327 C Written -173000 12 A 20080724 P Purchased -180000 38 A 20080626 C Written -191340 26 A 20081127 C Written -197000 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 C Written -220000 50 A 20080626 P Purchased -250000 36 A 20080228 P Purchased -262000 27.5 A 20080327 P Purchased -264000 26 A 20101223 P Purchased -274000 32 A 20111222 P Purchased -300000 39 A 20080228 P Purchased -340000 29 A 20111222 C Written -350800 39 E 20080327 C Written -390000 37 A 20080925 C Written -400000 39 A 20080327 C Written -400000 37 A 20080925 P Purchased -440000 37 A 20080925 C Written -480400 41 E 20080327 C Written -540000 42.14 E 20080228 C Written -540000 42.14 E 20080228 P Purchased -700000 37 A 20080925 C Written -1251160 37 E 20080529 C Written -1260000 52 E 20080327 C Written -1353264 46 E 20080327 C Written -2633964 43 E 20080327 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