5th Jun 2008 11:40
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 |
03 June 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long |
Short |
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
804 (0.00%) |
4,642 (0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
804 (0.00%) |
4,642 (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%) |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) USD (unless stated) |
35,200 |
42.3600 |
|
Total (ORD) |
35,200 |
|
50,000 |
83.5388 |
|
27,500 |
83.5169 |
|
41,250 |
84.4402 |
|
8,750 |
84.4946 |
|
17,600 |
85.5500 |
|
300 |
83.475 |
|
100 |
83.47 |
|
500 |
83.45 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.49 |
|
100 |
83.5 |
|
100 |
83.49 |
|
200 |
83.45 |
|
100 |
83.48 |
|
100 |
83.5 |
|
200 |
83.48 |
|
100 |
83.46 |
|
100 |
83.48 |
|
200 |
83.5 |
|
100 |
83.5 |
|
100 |
83.5 |
|
77 |
83.5 |
|
100 |
83.46 |
|
100 |
83.45 |
|
100 |
83.45 |
|
100 |
83.5 |
|
200 |
83.5 |
|
100 |
83.49 |
|
100 |
83.48 |
|
100 |
83.46 |
|
100 |
83.45 |
|
100 |
83.47 |
|
100 |
83.47 |
|
100 |
83.5 |
|
123 |
83.5 |
|
100 |
83.455 |
|
100 |
83.45 |
|
100 |
83.47 |
|
100 |
83.47 |
|
100 |
83.44 |
|
100 |
83.44 |
|
100 |
83.43 |
|
100 |
83.43 |
|
100 |
83.42 |
|
100 |
83.43 |
|
100 |
83.43 |
|
600 |
83.43 |
|
300 |
83.4325 |
|
200 |
83.44 |
|
100 |
83.42 |
|
100 |
83.44 |
|
100 |
83.41 |
|
100 |
83.42 |
|
495 |
83.435 |
|
200 |
83.4325 |
|
1800 |
83.43 |
|
100 |
83.5 |
|
100 |
83.475 |
|
200 |
83.43 |
|
100 |
83.4 |
|
100 |
83.4 |
|
100 |
83.43 |
|
800 |
83.43 |
|
100 |
83.43 |
|
100 |
83.45 |
|
100 |
83.45 |
|
100 |
83.45 |
|
200 |
83.5 |
|
100 |
83.5 |
|
100 |
83.49 |
|
100 |
83.47 |
|
200 |
83.43 |
|
500 |
83.43 |
|
105 |
83.4325 |
|
100 |
83.44 |
|
100 |
83.49 |
|
200 |
83.49 |
|
100 |
83.49 |
|
400 |
83.49 |
|
400 |
83.47 |
|
100 |
83.49 |
|
100 |
83.49 |
|
100 |
83.475 |
|
300 |
83.49 |
|
100 |
83.5 |
|
100 |
83.49 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.49 |
|
100 |
83.47 |
|
100 |
83.48 |
|
100 |
83.48 |
|
100 |
83.48 |
|
100 |
83.5 |
|
100 |
83.48 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.48 |
|
300 |
83.4775 |
|
200 |
83.45 |
|
100 |
83.48 |
|
100 |
83.46 |
|
100 |
83.485 |
|
100 |
83.46 |
|
200 |
83.455 |
|
100 |
83.48 |
|
100 |
83.39 |
|
100 |
83.44 |
|
100 |
83.43 |
|
100 |
83.44 |
|
100 |
83.42 |
|
300 |
83.44 |
|
100 |
83.47 |
|
100 |
83.44 |
|
100 |
83.43 |
|
100 |
83.5 |
|
300 |
83.47 |
|
200 |
83.5 |
|
100 |
83.47 |
|
500 |
83.435 |
|
200 |
83.5 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.49 |
|
200 |
83.49 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.49 |
|
100 |
83.49 |
|
100 |
83.49 |
|
200 |
83.44 |
|
100 |
83.43 |
|
500 |
83.48 |
|
100 |
83.49 |
|
100 |
83.49 |
|
100 |
83.49 |
|
200 |
83.495 |
|
400 |
83.49 |
|
300 |
83.49 |
|
200 |
83.4675 |
|
100 |
83.46 |
|
100 |
83.45 |
|
100 |
83.45 |
|
100 |
83.5 |
|
100 |
83.47 |
|
100 |
83.4925 |
|
200 |
83.455 |
|
100 |
83.46 |
|
100 |
83.46 |
|
200 |
83.46 |
|
100 |
83.45 |
|
100 |
83.47 |
|
100 |
83.438 |
|
100 |
83.45 |
|
100 |
83.45 |
|
100 |
83.47 |
|
100 |
83.48 |
|
100 |
83.5 |
|
100 |
83.45 |
|
400 |
83.48 |
|
400 |
83.5 |
|
300 |
83.5 |
|
100 |
83.5 |
|
100 |
83.49 |
|
100 |
83.49 |
|
200 |
83.49 |
|
100 |
83.49 |
|
100 |
83.49 |
|
100 |
83.49 |
|
100 |
83.5 |
|
200 |
83.5 |
|
100 |
83.48 |
|
100 |
83.53 |
|
300 |
83.53 |
|
100 |
83.57 |
|
200 |
83.54 |
|
100 |
83.6 |
|
400 |
83.6 |
|
100 |
83.55 |
|
100 |
83.6 |
|
100 |
83.54 |
|
100 |
83.55 |
|
100 |
83.55 |
|
100 |
83.59 |
|
100 |
83.59 |
|
100 |
83.59 |
|
100 |
83.59 |
|
100 |
83.59 |
|
100 |
83.75 |
|
100 |
83.75 |
|
71 |
83.75 |
|
100 |
83.75 |
|
29 |
83.75 |
|
100 |
83.75 |
|
300 |
83.73 |
|
13 |
83.74 |
|
100 |
83.73 |
|
600 |
83.74 |
|
4 |
83.72 |
|
200 |
83.725 |
|
200 |
83.73 |
|
400 |
83.655 |
|
100 |
83.67 |
|
100 |
83.67 |
|
100 |
83.65 |
|
200 |
83.655 |
|
200 |
83.65 |
|
100 |
83.65 |
|
500 |
83.655 |
|
300 |
83.65 |
|
70 |
83.65 |
|
100 |
83.655 |
|
100 |
83.65 |
|
100 |
83.65 |
|
100 |
83.65 |
|
100 |
83.64 |
|
100 |
83.64 |
|
100 |
83.67 |
|
242 |
83.65 |
|
100 |
83.64 |
|
100 |
83.67 |
|
100 |
83.65 |
|
100 |
83.65 |
|
200 |
83.65 |
|
100 |
83.65 |
|
100 |
83.65 |
|
19 |
83.64 |
|
200 |
83.64 |
|
100 |
83.63 |
|
100 |
83.64 |
|
100 |
83.655 |
|
100 |
83.65 |
|
100 |
83.65 |
|
111 |
83.64 |
|
100 |
83.64 |
|
200 |
83.615 |
|
100 |
83.62 |
|
300 |
83.645 |
|
100 |
83.64 |
|
200 |
83.63 |
|
100 |
83.62 |
|
400 |
83.635 |
|
100 |
83.64 |
|
100 |
83.645 |
|
100 |
83.66 |
|
100 |
83.645 |
|
100 |
83.645 |
|
100 |
83.645 |
|
500 |
83.63 |
|
100 |
83.625 |
|
100 |
83.65 |
|
100 |
83.6525 |
|
300 |
83.645 |
|
164 |
83.65 |
|
300 |
83.63 |
|
100 |
83.65 |
|
100 |
83.625 |
|
200 |
83.625 |
|
136 |
83.61 |
|
200 |
83.6325 |
|
100 |
83.63 |
|
100 |
83.65 |
|
100 |
83.625 |
|
100 |
83.63 |
|
100 |
83.63 |
|
200 |
83.63 |
|
100 |
83.635 |
|
100 |
83.64 |
|
100 |
83.65 |
|
100 |
83.63 |
|
200 |
83.63 |
|
100 |
83.64 |
|
100 |
83.65 |
|
300 |
83.64 |
|
100 |
83.65 |
|
200 |
83.65 |
|
100 |
83.63 |
|
100 |
83.64 |
|
100 |
83.65 |
|
100 |
83.64 |
|
100 |
83.64 |
|
75 |
83.62 |
|
200 |
83.63 |
|
100 |
83.64 |
|
100 |
83.64 |
|
300 |
83.63 |
|
500 |
83.63 |
|
100 |
83.61 |
|
100 |
83.65 |
|
300 |
83.64 |
|
81 |
83.64 |
|
100 |
83.62 |
|
100 |
83.64 |
|
200 |
83.62 |
|
100 |
83.62 |
|
100 |
83.61 |
|
100 |
83.62 |
|
200 |
83.62 |
|
30 |
83.61 |
|
100 |
83.62 |
|
100 |
83.615 |
|
100 |
83.62 |
|
100 |
83.61 |
|
200 |
83.615 |
|
200 |
83.6 |
|
200 |
83.61 |
|
300 |
83.605 |
|
100 |
83.62 |
|
189 |
83.575 |
|
100 |
83.61 |
|
100 |
83.59 |
|
200 |
83.59 |
|
100 |
83.59 |
|
100 |
83.59 |
|
100 |
83.57 |
|
100 |
83.57 |
|
100 |
83.6 |
|
100 |
83.56 |
|
100 |
83.565 |
|
100 |
83.5 |
|
100 |
83.52 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.52 |
|
66 |
83.52 |
|
500 |
83.52 |
|
100 |
83.51 |
|
166 |
83.52 |
|
34 |
83.51 |
|
100 |
83.5 |
|
100 |
84.4 |
|
100 |
84.395 |
|
100 |
84.39 |
|
100 |
84.4 |
|
100 |
84.38 |
|
100 |
84.4 |
|
100 |
84.38 |
|
100 |
84.38 |
|
100 |
84.39 |
|
100 |
84.39 |
|
100 |
84.395 |
|
100 |
84.39 |
|
200 |
84.4 |
|
100 |
84.39 |
|
100 |
84.39 |
|
100 |
84.38 |
|
100 |
84.4 |
|
200 |
84.4 |
|
100 |
84.38 |
|
100 |
84.38 |
|
23 |
84.3825 |
|
1900 |
84.38 |
|
100 |
84.39 |
|
100 |
84.43 |
|
100 |
84.38 |
|
1900 |
84.38 |
|
100 |
84.4 |
|
100 |
84.43 |
|
100 |
84.4 |
|
200 |
84.4 |
|
100 |
84.38 |
|
100 |
84.395 |
|
400 |
84.43 |
|
300 |
84.43 |
|
100 |
84.43 |
|
300 |
84.4 |
|
100 |
84.4 |
|
200 |
84.4 |
|
177 |
84.4 |
|
200 |
84.415 |
|
200 |
84.41 |
|
131 |
84.41 |
|
200 |
84.415 |
|
100 |
84.415 |
|
69 |
84.41 |
|
100 |
84.415 |
|
100 |
84.41 |
|
100 |
84.43 |
|
31 |
84.42 |
|
169 |
84.42 |
|
100 |
84.415 |
|
100 |
84.39 |
|
100 |
84.45 |
|
100 |
84.43 |
|
200 |
84.41 |
|
100 |
84.39 |
|
300 |
84.38 |
|
100 |
84.38 |
|
100 |
84.44 |
|
100 |
84.45 |
|
100 |
84.43 |
|
200 |
84.41 |
|
200 |
84.41 |
|
100 |
84.38 |
|
100 |
84.38 |
|
100 |
84.45 |
|
300 |
84.43 |
|
200 |
84.42 |
|
200 |
84.41 |
|
200 |
84.41 |
|
100 |
84.4 |
|
100 |
84.4 |
|
100 |
84.39 |
|
200 |
84.42 |
|
100 |
84.4 |
|
100 |
84.37 |
|
200 |
84.38 |
|
100 |
84.37 |
|
100 |
84.37 |
|
200 |
84.41 |
|
100 |
84.4 |
|
900 |
84.4 |
|
200 |
84.38 |
|
200 |
84.37 |
|
100 |
84.37 |
|
100 |
84.37 |
|
100 |
84.38 |
|
100 |
84.41 |
|
100 |
84.4 |
|
100 |
84.4 |
|
300 |
84.37 |
|
100 |
84.38 |
|
100 |
84.38 |
|
100 |
84.37 |
|
100 |
84.41 |
|
100 |
84.4 |
|
200 |
84.375 |
|
200 |
84.38 |
|
100 |
84.38 |
|
100 |
84.375 |
|
300 |
84.37 |
|
100 |
84.37 |
|
100 |
84.4 |
|
100 |
84.37 |
|
100 |
84.37 |
|
200 |
84.37 |
|
100 |
84.39 |
|
40 |
84.39 |
|
100 |
84.39 |
|
100 |
84.39 |
|
100 |
84.39 |
|
100 |
84.39 |
|
100 |
84.44 |
|
100 |
84.38 |
|
100 |
84.39 |
|
60 |
84.39 |
|
300 |
84.41 |
|
100 |
84.41 |
|
100 |
84.39 |
|
100 |
84.39 |
|
100 |
84.39 |
|
100 |
84.38 |
|
400 |
84.41 |
|
400 |
84.43 |
|
200 |
84.43 |
|
100 |
84.45 |
|
100 |
84.45 |
|
100 |
84.45 |
|
100 |
84.45 |
|
100 |
84.44 |
|
100 |
84.44 |
|
100 |
84.41 |
|
100 |
84.45 |
|
100 |
84.45 |
|
100 |
84.45 |
|
100 |
84.45 |
|
200 |
84.44 |
|
100 |
84.45 |
|
100 |
84.45 |
|
100 |
84.44 |
|
300 |
84.43 |
|
100 |
84.43 |
|
100 |
84.45 |
|
100 |
84.44 |
|
100 |
84.44 |
|
200 |
84.43 |
|
200 |
84.44 |
|
100 |
84.44 |
|
100 |
84.45 |
|
100 |
84.45 |
|
100 |
84.44 |
|
100 |
84.45 |
|
100 |
84.44 |
|
100 |
84.45 |
|
100 |
84.44 |
|
100 |
84.44 |
|
100 |
84.44 |
|
100 |
84.48 |
|
100 |
84.49 |
|
100 |
84.49 |
|
100 |
84.48 |
|
200 |
84.48 |
|
200 |
84.48 |
|
100 |
84.49 |
|
100 |
84.49 |
|
100 |
84.49 |
|
200 |
84.49 |
|
1700 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
200 |
84.48 |
|
100 |
84.49 |
|
700 |
84.5 |
|
100 |
84.5 |
|
200 |
84.47 |
|
200 |
84.47 |
|
200 |
84.49 |
|
100 |
84.47 |
|
100 |
84.475 |
|
100 |
84.5 |
|
100 |
84.49 |
|
1000 |
84.5 |
|
800 |
84.5 |
|
300 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
800 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
400 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
500 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
300 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.49 |
|
375 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.49 |
|
125 |
84.5 |
|
150 |
84.5 |
|
200 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
300 |
84.49 |
|
300 |
84.495 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
300 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
500 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.49 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
200 |
84.5 |
|
150 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
50 |
84.5 |
|
200 |
84.5 |
|
100 |
84.49 |
|
100 |
84.49 |
|
100 |
84.48 |
|
100 |
84.48 |
|
200 |
84.5 |
|
500 |
84.48 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.49 |
|
100 |
84.49 |
|
100 |
84.5 |
|
100 |
84.48 |
|
100 |
84.5 |
|
200 |
84.5 |
|
50 |
84.5 |
|
100 |
84.49 |
|
200 |
84.5 |
|
100 |
84.5 |
|
100 |
84.48 |
|
500 |
84.5 |
|
300 |
84.5 |
|
100 |
84.49 |
|
400 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
500 |
84.47 |
|
100 |
84.47 |
|
17600 |
84.71 |
|
17600 |
85.55 |
|
Total (ADR) |
280,300 |
Sales |
Number of securities |
Price per unit (Note 4) USD (unless stated) |
100000 |
41.79438 |
|
55000 |
41.78345 |
|
100000 |
42.24999 |
|
Total (ORD) |
255,000 |
|
17,600 |
84.7500 |
|
181 |
82.7200 |
|
17,600 |
85.0500 |
|
300 |
83.475 |
|
100 |
83.47 |
|
500 |
83.45 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.49 |
|
100 |
83.5 |
|
100 |
83.49 |
|
200 |
83.45 |
|
100 |
83.48 |
|
100 |
83.5 |
|
200 |
83.48 |
|
100 |
83.46 |
|
100 |
83.48 |
|
200 |
83.5 |
|
100 |
83.5 |
|
100 |
83.5 |
|
77 |
83.5 |
|
100 |
83.46 |
|
100 |
83.45 |
|
100 |
83.45 |
|
100 |
83.5 |
|
200 |
83.5 |
|
100 |
83.49 |
|
100 |
83.48 |
|
100 |
83.46 |
|
100 |
83.45 |
|
100 |
83.47 |
|
100 |
83.47 |
|
100 |
83.5 |
|
123 |
83.5 |
|
100 |
83.455 |
|
100 |
83.45 |
|
100 |
83.47 |
|
100 |
83.47 |
|
100 |
83.44 |
|
100 |
83.44 |
|
100 |
83.43 |
|
100 |
83.43 |
|
100 |
83.42 |
|
100 |
83.43 |
|
100 |
83.43 |
|
600 |
83.43 |
|
300 |
83.4325 |
|
200 |
83.44 |
|
100 |
83.42 |
|
100 |
83.44 |
|
100 |
83.41 |
|
100 |
83.42 |
|
495 |
83.435 |
|
200 |
83.4325 |
|
1800 |
83.43 |
|
100 |
83.5 |
|
100 |
83.475 |
|
200 |
83.43 |
|
100 |
83.4 |
|
100 |
83.4 |
|
100 |
83.43 |
|
800 |
83.43 |
|
100 |
83.43 |
|
100 |
83.45 |
|
100 |
83.45 |
|
100 |
83.45 |
|
200 |
83.5 |
|
100 |
83.5 |
|
100 |
83.49 |
|
100 |
83.47 |
|
200 |
83.43 |
|
500 |
83.43 |
|
105 |
83.4325 |
|
100 |
83.44 |
|
100 |
83.49 |
|
200 |
83.49 |
|
100 |
83.49 |
|
400 |
83.49 |
|
400 |
83.47 |
|
100 |
83.49 |
|
100 |
83.49 |
|
100 |
83.475 |
|
300 |
83.49 |
|
100 |
83.5 |
|
100 |
83.49 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.49 |
|
100 |
83.47 |
|
100 |
83.48 |
|
100 |
83.48 |
|
100 |
83.48 |
|
100 |
83.5 |
|
100 |
83.48 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.48 |
|
300 |
83.4775 |
|
200 |
83.45 |
|
100 |
83.48 |
|
100 |
83.46 |
|
100 |
83.485 |
|
100 |
83.46 |
|
200 |
83.455 |
|
100 |
83.48 |
|
100 |
83.39 |
|
100 |
83.44 |
|
100 |
83.43 |
|
100 |
83.44 |
|
100 |
83.42 |
|
300 |
83.44 |
|
100 |
83.47 |
|
100 |
83.44 |
|
100 |
83.43 |
|
100 |
83.5 |
|
300 |
83.47 |
|
200 |
83.5 |
|
100 |
83.47 |
|
500 |
83.435 |
|
200 |
83.5 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.49 |
|
200 |
83.49 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.49 |
|
100 |
83.49 |
|
100 |
83.49 |
|
200 |
83.44 |
|
100 |
83.43 |
|
500 |
83.48 |
|
100 |
83.49 |
|
100 |
83.49 |
|
100 |
83.49 |
|
200 |
83.495 |
|
400 |
83.49 |
|
300 |
83.49 |
|
200 |
83.4675 |
|
100 |
83.46 |
|
100 |
83.45 |
|
100 |
83.45 |
|
100 |
83.5 |
|
100 |
83.47 |
|
100 |
83.4925 |
|
200 |
83.455 |
|
100 |
83.46 |
|
100 |
83.46 |
|
200 |
83.46 |
|
100 |
83.45 |
|
100 |
83.47 |
|
100 |
83.438 |
|
100 |
83.45 |
|
100 |
83.45 |
|
100 |
83.47 |
|
100 |
83.48 |
|
100 |
83.5 |
|
100 |
83.45 |
|
400 |
83.48 |
|
400 |
83.5 |
|
300 |
83.5 |
|
100 |
83.5 |
|
100 |
83.49 |
|
100 |
83.49 |
|
200 |
83.49 |
|
100 |
83.49 |
|
100 |
83.49 |
|
100 |
83.49 |
|
100 |
83.5 |
|
200 |
83.5 |
|
100 |
83.48 |
|
100 |
83.53 |
|
300 |
83.53 |
|
100 |
83.57 |
|
200 |
83.54 |
|
100 |
83.6 |
|
400 |
83.6 |
|
100 |
83.55 |
|
100 |
83.6 |
|
100 |
83.54 |
|
100 |
83.55 |
|
100 |
83.55 |
|
100 |
83.59 |
|
100 |
83.59 |
|
100 |
83.59 |
|
100 |
83.59 |
|
100 |
83.59 |
|
100 |
83.75 |
|
100 |
83.75 |
|
71 |
83.75 |
|
100 |
83.75 |
|
29 |
83.75 |
|
100 |
83.75 |
|
300 |
83.73 |
|
13 |
83.74 |
|
100 |
83.73 |
|
600 |
83.74 |
|
4 |
83.72 |
|
200 |
83.725 |
|
200 |
83.73 |
|
400 |
83.655 |
|
100 |
83.67 |
|
100 |
83.67 |
|
100 |
83.65 |
|
200 |
83.655 |
|
200 |
83.65 |
|
100 |
83.65 |
|
500 |
83.655 |
|
300 |
83.65 |
|
70 |
83.65 |
|
100 |
83.655 |
|
100 |
83.65 |
|
100 |
83.65 |
|
100 |
83.65 |
|
100 |
83.64 |
|
100 |
83.64 |
|
100 |
83.67 |
|
242 |
83.65 |
|
100 |
83.64 |
|
100 |
83.67 |
|
100 |
83.65 |
|
100 |
83.65 |
|
200 |
83.65 |
|
100 |
83.65 |
|
100 |
83.65 |
|
19 |
83.64 |
|
200 |
83.64 |
|
100 |
83.63 |
|
100 |
83.64 |
|
100 |
83.655 |
|
100 |
83.65 |
|
100 |
83.65 |
|
111 |
83.64 |
|
100 |
83.64 |
|
200 |
83.615 |
|
100 |
83.62 |
|
300 |
83.645 |
|
100 |
83.64 |
|
200 |
83.63 |
|
100 |
83.62 |
|
400 |
83.635 |
|
100 |
83.64 |
|
100 |
83.645 |
|
100 |
83.66 |
|
100 |
83.645 |
|
100 |
83.645 |
|
100 |
83.645 |
|
500 |
83.63 |
|
100 |
83.625 |
|
100 |
83.65 |
|
100 |
83.6525 |
|
300 |
83.645 |
|
164 |
83.65 |
|
300 |
83.63 |
|
100 |
83.65 |
|
100 |
83.625 |
|
200 |
83.625 |
|
136 |
83.61 |
|
200 |
83.6325 |
|
100 |
83.63 |
|
100 |
83.65 |
|
100 |
83.625 |
|
100 |
83.63 |
|
100 |
83.63 |
|
200 |
83.63 |
|
100 |
83.635 |
|
100 |
83.64 |
|
100 |
83.65 |
|
100 |
83.63 |
|
200 |
83.63 |
|
100 |
83.64 |
|
100 |
83.65 |
|
300 |
83.64 |
|
100 |
83.65 |
|
200 |
83.65 |
|
100 |
83.63 |
|
100 |
83.64 |
|
100 |
83.65 |
|
100 |
83.64 |
|
100 |
83.64 |
|
75 |
83.62 |
|
200 |
83.63 |
|
100 |
83.64 |
|
100 |
83.64 |
|
300 |
83.63 |
|
500 |
83.63 |
|
100 |
83.61 |
|
100 |
83.65 |
|
300 |
83.64 |
|
81 |
83.64 |
|
100 |
83.62 |
|
100 |
83.64 |
|
200 |
83.62 |
|
100 |
83.62 |
|
100 |
83.61 |
|
100 |
83.62 |
|
200 |
83.62 |
|
30 |
83.61 |
|
100 |
83.62 |
|
100 |
83.615 |
|
100 |
83.62 |
|
100 |
83.61 |
|
200 |
83.615 |
|
200 |
83.6 |
|
200 |
83.61 |
|
300 |
83.605 |
|
100 |
83.62 |
|
189 |
83.575 |
|
100 |
83.61 |
|
100 |
83.59 |
|
200 |
83.59 |
|
100 |
83.59 |
|
100 |
83.59 |
|
100 |
83.57 |
|
100 |
83.57 |
|
100 |
83.6 |
|
100 |
83.56 |
|
100 |
83.565 |
|
100 |
83.5 |
|
100 |
83.52 |
|
100 |
83.5 |
|
100 |
83.5 |
|
100 |
83.52 |
|
66 |
83.52 |
|
500 |
83.52 |
|
100 |
83.51 |
|
166 |
83.52 |
|
34 |
83.51 |
|
100 |
83.5 |
|
100 |
84.4 |
|
100 |
84.395 |
|
100 |
84.39 |
|
100 |
84.4 |
|
100 |
84.38 |
|
100 |
84.4 |
|
100 |
84.38 |
|
100 |
84.38 |
|
100 |
84.39 |
|
100 |
84.39 |
|
100 |
84.395 |
|
100 |
84.39 |
|
200 |
84.4 |
|
100 |
84.39 |
|
100 |
84.39 |
|
100 |
84.38 |
|
100 |
84.4 |
|
200 |
84.4 |
|
100 |
84.38 |
|
100 |
84.38 |
|
23 |
84.3825 |
|
1900 |
84.38 |
|
100 |
84.39 |
|
100 |
84.43 |
|
100 |
84.38 |
|
1900 |
84.38 |
|
100 |
84.4 |
|
100 |
84.43 |
|
100 |
84.4 |
|
200 |
84.4 |
|
100 |
84.38 |
|
100 |
84.395 |
|
400 |
84.43 |
|
300 |
84.43 |
|
100 |
84.43 |
|
300 |
84.4 |
|
100 |
84.4 |
|
200 |
84.4 |
|
177 |
84.4 |
|
200 |
84.415 |
|
200 |
84.41 |
|
131 |
84.41 |
|
200 |
84.415 |
|
100 |
84.415 |
|
69 |
84.41 |
|
100 |
84.415 |
|
100 |
84.41 |
|
100 |
84.43 |
|
31 |
84.42 |
|
169 |
84.42 |
|
100 |
84.415 |
|
100 |
84.39 |
|
100 |
84.45 |
|
100 |
84.43 |
|
200 |
84.41 |
|
100 |
84.39 |
|
300 |
84.38 |
|
100 |
84.38 |
|
100 |
84.44 |
|
100 |
84.45 |
|
100 |
84.43 |
|
200 |
84.41 |
|
200 |
84.41 |
|
100 |
84.38 |
|
100 |
84.38 |
|
100 |
84.45 |
|
300 |
84.43 |
|
200 |
84.42 |
|
200 |
84.41 |
|
200 |
84.41 |
|
100 |
84.4 |
|
100 |
84.4 |
|
100 |
84.39 |
|
200 |
84.42 |
|
100 |
84.4 |
|
100 |
84.37 |
|
200 |
84.38 |
|
100 |
84.37 |
|
100 |
84.37 |
|
200 |
84.41 |
|
100 |
84.4 |
|
900 |
84.4 |
|
200 |
84.38 |
|
200 |
84.37 |
|
100 |
84.37 |
|
100 |
84.37 |
|
100 |
84.38 |
|
100 |
84.41 |
|
100 |
84.4 |
|
100 |
84.4 |
|
300 |
84.37 |
|
100 |
84.38 |
|
100 |
84.38 |
|
100 |
84.37 |
|
100 |
84.41 |
|
100 |
84.4 |
|
200 |
84.375 |
|
200 |
84.38 |
|
100 |
84.38 |
|
100 |
84.375 |
|
300 |
84.37 |
|
100 |
84.37 |
|
100 |
84.4 |
|
100 |
84.37 |
|
100 |
84.37 |
|
200 |
84.37 |
|
100 |
84.39 |
|
40 |
84.39 |
|
100 |
84.39 |
|
100 |
84.39 |
|
100 |
84.39 |
|
100 |
84.39 |
|
100 |
84.44 |
|
100 |
84.38 |
|
100 |
84.39 |
|
60 |
84.39 |
|
300 |
84.41 |
|
100 |
84.41 |
|
100 |
84.39 |
|
100 |
84.39 |
|
100 |
84.39 |
|
100 |
84.38 |
|
400 |
84.41 |
|
400 |
84.43 |
|
200 |
84.43 |
|
100 |
84.45 |
|
100 |
84.45 |
|
100 |
84.45 |
|
100 |
84.45 |
|
100 |
84.44 |
|
100 |
84.44 |
|
100 |
84.41 |
|
100 |
84.45 |
|
100 |
84.45 |
|
100 |
84.45 |
|
100 |
84.45 |
|
200 |
84.44 |
|
100 |
84.45 |
|
100 |
84.45 |
|
100 |
84.44 |
|
300 |
84.43 |
|
100 |
84.43 |
|
100 |
84.45 |
|
100 |
84.44 |
|
100 |
84.44 |
|
200 |
84.43 |
|
200 |
84.44 |
|
100 |
84.44 |
|
100 |
84.45 |
|
100 |
84.45 |
|
100 |
84.44 |
|
100 |
84.45 |
|
100 |
84.44 |
|
100 |
84.45 |
|
100 |
84.44 |
|
100 |
84.44 |
|
100 |
84.44 |
|
100 |
84.48 |
|
100 |
84.49 |
|
100 |
84.49 |
|
100 |
84.48 |
|
200 |
84.48 |
|
200 |
84.48 |
|
100 |
84.49 |
|
100 |
84.49 |
|
100 |
84.49 |
|
200 |
84.49 |
|
1700 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
200 |
84.48 |
|
100 |
84.49 |
|
700 |
84.5 |
|
100 |
84.5 |
|
200 |
84.47 |
|
200 |
84.47 |
|
200 |
84.49 |
|
100 |
84.47 |
|
100 |
84.475 |
|
100 |
84.5 |
|
100 |
84.49 |
|
1000 |
84.5 |
|
800 |
84.5 |
|
300 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
800 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
400 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
500 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
300 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.49 |
|
375 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.49 |
|
125 |
84.5 |
|
150 |
84.5 |
|
200 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
300 |
84.49 |
|
300 |
84.495 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
300 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.5 |
|
500 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
100 |
84.49 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
200 |
84.5 |
|
200 |
84.5 |
|
150 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
50 |
84.5 |
|
200 |
84.5 |
|
100 |
84.49 |
|
100 |
84.49 |
|
100 |
84.48 |
|
100 |
84.48 |
|
200 |
84.5 |
|
500 |
84.48 |
|
100 |
84.5 |
|
100 |
84.5 |
|
100 |
84.49 |
|
100 |
84.49 |
|
100 |
84.5 |
|
100 |
84.48 |
|
100 |
84.5 |
|
200 |
84.5 |
|
50 |
84.5 |
|
100 |
84.49 |
|
200 |
84.5 |
|
100 |
84.5 |
|
100 |
84.48 |
|
500 |
84.5 |
|
300 |
84.5 |
|
100 |
84.49 |
|
400 |
84.5 |
|
100 |
84.5 |
|
100 |
84.5 |
|
500 |
84.47 |
|
100 |
84.47 |
|
17600 |
84.71 |
|
17600 |
85.55 |
|
Total (ADR) |
170,581 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option (C = call; P = put) |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise Price (USD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (USD) (Note 4) |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) |
Details |
Price per unit (if applicable) (Note 4) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure |
05 June 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
Related Shares:
BHP Group