8th Apr 2008 11:49
Citigroup GM Australia Pty Ltd08 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 LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 07 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 1,965,277 (0.06%) 5,038,302 (0.15%) (0.06%)(2) Derivatives (other than options) 0 0 (0.00%) (0.00%) (0.00%)(3) Options and agreements to purchase/sell 21,207,177 14,688,410 (0.63%) (0.44%) Total 23,172,454 19,726,712 (0.69%) (0.69%) (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) 60000 39.8339 57000 40.19 50000 40.55 17000 39.8 8900 40.4 8271 40 7325 39.98 5050 39.85 5000 40 4800 40.04 4800 40.01 4767 39.86 4515 40.05 4500 40.37 4500 40.57 4407 40.28 4402 40.32 4225 40.16 4140 40.05 4075 40.08 4000 39.83 3950 39.83 3942 39.83 3940 40.02 3840 40.02 3818 40.12 3814 40.31 3563 40.3 3534 40 3463 40.3 3333 40.1 3329 40.09 3256 40.1 3150 39.97 3100 40.4 3000 40.4 2986 40.58 2948 40.5 2933 40.44 2907 39.85 2900 40.4 2750 39.85 2746 40.08 2498 40.37 2425 40.23 2400 40.04 2320 40.15 2310 40.06 2295 40.03 2242 40.04 2021 40.28 2007 40.36 2000 40.1 2000 39.97 2000 40.58 1995 40.09 1900 40.4 1875 40.2 1775 40.61 1667 40.03 1660 40.52 1620 40.02 1580 40.28 1568 40.31 1555 40.08 1516 40.09 1500 40.12 1483 40.12 1468 40.03 1460 40.52 1443 40.28 1425 40.28 1396 40.09 1369 40.05 1323 40.08 1313 40.61 1290 40.2 1286 40.08 1284 40.37 1230 40.03 1211 40.58 1200 40.28 1200 40.32 1200 40.32 1200 40.32 1200 40.31 1193 39.8 1191 40.35 1189 40.32 1184 40.31 1168 40.44 1141 40 1076 40.09 1066 40.08 1051 40.28 1040 40.54 1000 40 1000 39.97 1000 39.97 1000 39.97 1000 40.49 1000 40.61 1000 40.03 1000 40.09 1000 40.28 998 40.08 993 39.96 971 40.28 938 39.96 938 39.96 902 40.08 900 39.6 900 40.47 900 40.41 900 40.55 897 40.07 896 39.92 896 39.92 887 40.07 876 40.13 876 40.13 876 40.31 819 40.05 818 40.21 809 40.35 808 40.28 807 40.36 804 40.31 800 40.16 800 40.16 760 36.65 731 40.09 726 40 705 40.07 703 40.12 700 40 673 40.43 660 40.31 648 40.3 644 40.1 640 40.07 620 40.06 601 40.09 600 40.03 600 39.94 579 40.28 578 40.02 540 40.32 535 40.08 525 40.08 505 40.03 505 40.09 501 39.94 501 40.13 500 40.4 500 39.97 500 40.18 500 40.18 500 40.49 485 40.18 480 39.9 475 40.16 474 40.43 466 40 448 40.04 442 40.03 440 40.32 420 40.1 419 40.28 409 40.3 407 40.12 400 39.6 400 40.61 400 40.43 376 40.09 375 40.05 375 40.08 373 40.23 372 40.09 361 40.28 353 40.3 344 40.37 340 40.35 323 39.6 318 40.08 309 40.14 309 40.14 300 39.6 300 40.02 299 39.96 298 40.03 250 39.85 250 40.18 250 40.07 249 40.58 249 40.08 240 40.59 240 40.1 240 40.07 229 40.28 227 40.43 226 40.36 223 40.37 222 39.97 221 40.12 220 40.28 200 40.4 200 40 200 40.05 196 40.08 195 40.5 194 40.1 183 40.03 176 40.49 171 40.28 167 40.1 157 40.3 156 40.04 154 40.04 151 40.03 146 40.1 143 40.12 132 40.32 129 40.12 125 40.37 123 40.07 118 40.04 116 40.03 112 40.31 110 40.12 110 40.09 110 40.28 99 40.19 99 40.19 90 40.31 82 40.03 80 40.1 79 40.03 74 39.97 72 40.28 71 39.6 71 39.85 70 40.31 68 40.07 65 40.03 61 40 60 40.31 57 40.08 57 40.36 54 40.58 52 40.5 50 39.83 50 40.18 50 40.18 50 40.02 45 39.96 45 40.36 41 39.97 41 40.03 40 40.23 39 39.83 35 40.08 33 39.86 33 40.04 32 40.04 30 39.8 30 40.23 29 40.28 28 40.3 27 40.09 26 40.37 25 40.44 25 40.28 25 40.28 25 40.28 21 40 21 40 20 40.49 20 40.04 20 40.34 17 39.99 17 39.99 17 40.04 16 40.03 16 40.03 16 40.03 16 40.02 16 40.02 15 40.02 14 40.12 14 40.08 14 40.09 14 40.09 13 39.97 13 39.96 13 40.03 13 40.04 13 40.08 12 40.61 12 40.03 12 40.04 11 39.83 11 40.12 11 40.09 11 40.32 11 40.31 10 40.09 10 40.09 8 39.83 7 40.03 6 39.6 5 40.23 4 40.03 4 40.03 4 40.28 4 40.32 4 40.31 3 40.31 2 40.36 2 40.03 2 40.03 2 40.03 2 40.08 1 39.93 1 40.03 1 40.04 1 40.08Total 498,735 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 40.04 -1 40.43 -1 39.91 -1 40.08 -1 40.03 -1 40.04 -1 39.55 -2 40.03 -2 40.03 -2 40.08 -2 40.03 -2 40.03 -2 40.03 -3 39.86 -3 40.31 -4 40.05 -4 40.03 -4 40.03 -4 40.28 -4 40.32 -4 40.31 -5 39.57 -5 39.57 -6 39.75 -6 40.17 -6 39.58 -6 40.05 -6 39.55 -7 40.03 -7 40.03 -8 40.05 -8 40.04 -8 40.01 -9 40.01 -10 40.23 -10 40.09 -10 40.09 -11 40.03 -11 40.09 -11 40.32 -11 40.31 -12 40.04 -12 40.03 -12 40.04 -13 40.08 -13 40.03 -13 40.04 -14 40.04 -14 40.34 -14 40.08 -14 40.09 -14 40.09 -15 40.39 -15 40.02 -16 39.73 -16 39.9 -16 40.03 -16 40.03 -16 40.02 -16 40.03 -16 40.03 -16 40.02 -17 40.04 -17 39.55 -18 40.52 -19 40.03 -20 40.03 -20 40.04 -20 40.34 -22 39.66 -22 39.72 -22 39.91 -22 40.04 -22 40.01 -22 40.3 -22 39.57 -22 39.74 -22 40.13 -23 39.72 -23 40.43 -23 39.58 -25 40.04 -25 40.03 -25 40.16 -25 40.13 -25 40.19 -25 40.28 -25 40.28 -25 40.28 -26 39.58 -26 40.03 -26 39.57 -26 40.13 -26 39.92 -27 39.96 -27 40.09 -28 40.52 -28 40.3 -29 39.91 -29 39.91 -29 40.04 -29 40.04 -29 40.3 -29 40.52 -29 40.13 -29 40.13 -29 39.57 -29 40.28 -31 40.15 -32 40.04 -33 40.14 -33 40.04 -33 40.21 -34 40.52 -35 40.32 -35 39.74 -35 40.16 -35 40.08 -36 40.01 -36 39.58 -39 39.57 -39 39.9 -41 40.03 -42 40.01 -43 39.9 -44 40.15 -45 39.6 -50 39.58 -50 40.43 -50 40.02 -51 40.41 -56 40.04 -57 39.8 -57 40.05 -57 40.08 -57 40.36 -57 39.55 -57 39.6 -59 40.43 -60 40.36 -60 40.31 -61 39.8 -61 39.57 -63 39.74 -64 40.04 -65 40.03 -65 40.03 -66 39.9 -66 40.16 -66 40.13 -67 40.43 -67 39.92 -68 40.01 -68 40.07 -70 39.96 -70 40.31 -72 40.28 -73 40.01 -74 40.19 -76 40.17 -76 40.05 -79 40.03 -80 39.99 -80 40.1 -81 40.05 -82 40.03 -83 40.17 -85 40.14 -86 39.75 -86 40.14 -88 40.52 -90 39.72 -90 40.32 -90 40.31 -91 40 -93 40.04 -97 40.03 -99 40.19 -99 40.19 -100 39.58 -100 40.55 -100 39.58 -100 39.63 -101 40.05 -102 40.52 -102 40.43 -104 40.11 -105 40.03 -106 39.8 -108 40.15 -109 39.57 -110 40.09 -110 40.28 -112 40.31 -113 39.58 -116 40.03 -118 40.04 -123 39.57 -123 40.07 -124 39.57 -125 39.57 -130 40.2 -131 40.11 -132 40.16 -132 40.32 -142 40.04 -143 40.15 -143 40.03 -146 40.1 -150 39.57 -150 40.16 -151 40.03 -154 40.17 -154 40.04 -155 40.32 -156 40.04 -157 40.3 -158 39.56 -159 40.14 -160 40.14 -160 40.36 -162 39.58 -162 39.96 -166 40.03 -167 40.1 -169 40.17 -170 39.57 -171 40.28 -172 40.3 -172 40.14 -176 40.17 -176 39.57 -178 39.86 -180 40.52 -183 40.03 -184 39.58 -190 39.86 -190 40.14 -194 40.1 -196 40.08 -198 39.58 -200 40.32 -200 40.43 -200 40.07 -200 40.05 -200 39.6 -205 40.04 -210 39.57 -212 39.58 -212 39.9 -212 40.17 -212 39.58 -217 39.72 -218 40.04 -219 39.75 -219 39.73 -220 40.28 -221 40.12 -223 39.55 -229 39.7 -229 39.8 -229 40.28 -240 40.01 -240 40.1 -240 40.07 -246 40.14 -249 40.08 -250 40.07 -259 39.6 -262 40.04 -280 40.14 -280 40.04 -281 40.16 -288 39.82 -290 39.9 -290 40.04 -290 40.06 -292 39.55 -298 40.03 -300 40.6 -306 39.9 -308 39.58 -309 40.14 -309 40.14 -313 39.57 -316 40.13 -318 40.08 -333 39.72 -336 40.04 -338 39.9 -340 40.34 -340 40.35 -353 40.3 -361 40.28 -363 39.85 -367 40.17 -368 40.15 -372 40.09 -375 40.08 -375 40.05 -376 40.09 -378 39.57 -385 40.14 -386 40.01 -400 39.7 -400 40.43 -403 39.8 -406 40.05 -409 40.3 -419 40.28 -420 39.55 -420 40.1 -425 39.56 -427 40.15 -429 40.3 -432 39.65 -434 40.14 -440 40.32 -442 40.03 -444 39.56 -446 40.31 -448 40.04 -465 39.58 -465 39.88 -480 39.9 -480 39.92 -490 40.16 -500 40.17 -500 39.57 -500 39.58 -501 40.13 -505 40.09 -505 40.03 -525 40.08 -526 40.04 -535 39.9 -535 40.08 -540 40.32 -543 40.16 -547 39.6 -556 39.6 -562 40.52 -564 39.6 -578 40.02 -579 40.28 -591 40.15 -600 39.9 -600 39.96 -600 39.64 -601 40.09 -620 40.06 -622 39.74 -635 39.58 -644 40.1 -646 40.01 -648 40.3 -650 39.7 -650 39.82 -657 39.8 -658 40.14 -660 40.31 -668 40.05 -685 40.39 -686 39.9 -692 39.74 -700 40.6 -700 40.2 -705 40.07 -709 40.16 -728 40.21 -731 40.09 -760 39.63 -767 40.04 -772 40.03 -780 40.07 -785 40.13 -797 39.86 -800 40.52 -800 39.75 -800 40.16 -800 40.4 -800 40.52 -800 40.16 -803 39.92 -804 40.31 -808 40.28 -809 40.14 -809 40.35 -810 39.84 -814 40.15 -819 40.05 -841 39.96 -858 40.01 -860 40.25 -864 40.17 -867 40.17 -876 40.13 -876 40.13 -876 40.31 -887 40.07 -896 39.58 -896 39.92 -896 39.92 -897 40.07 -900 39.61 -902 40.08 -938 39.96 -938 39.96 -940 40.17 -960 40.15 -961 39.58 -964 39.91 -968 39.65 -971 40.28 -974 39.58 -998 40.08 -1000 40.15 -1000 40.17 -1000 40.3 -1000 40.48 -1000 40.55 -1000 40 -1000 40.47 -1000 40.19 -1000 40.19 -1000 40.19 -1000 40.19 -1000 40.16 -1000 40.16 -1000 40.31 -1000 40.09 -1000 40.03 -1000 40.28 -1000 40.55 -1000 40.21 -1001 39.82 -1001 40.16 -1007 39.9 -1033 39.58 -1046 39.65 -1051 40.28 -1059 40.17 -1066 40.08 -1076 40.09 -1078 40.04 -1079 40.32 -1100 39.72 -1110 39.56 -1126 39.8 -1175 40.04 -1184 40.31 -1189 40.32 -1190 39.67 -1191 40.35 -1200 40.28 -1200 40.32 -1200 40.32 -1200 40.31 -1200 40.32 -1203 40.39 -1227 40.13 -1230 40.03 -1231 40.2 -1240 40.01 -1246 40.39 -1260 40.05 -1270 39.6 -1270 39.9 -1280 39.8 -1280 40.15 -1281 40.03 -1286 40.08 -1296 40.13 -1307 39.6 -1323 40.08 -1340 40.23 -1369 40.05 -1382 39.87 -1396 40.09 -1410 39.86 -1416 39.82 -1425 40.28 -1443 40.28 -1468 40.03 -1492 40.12 -1500 40.04 -1516 40.09 -1540 39.65 -1555 40.08 -1568 40.31 -1580 40.28 -1611 39.64 -1620 40.02 -1654 39.72 -1660 40.52 -1667 40.03 -1733 39.82 -1752 40.04 -1758 39.55 -1775 40.3 -1831 40.13 -1875 39.58 -1887 39.56 -1931 40.13 -1995 40.09 -2000 39.75 -2000 39.9 -2000 40.23 -2007 40.36 -2021 40.28 -2044 39.71 -2119 40.05 -2122 39.86 -2133 40.03 -2170 39.99 -2242 40.04 -2295 40.03 -2303 40.01 -2310 40.06 -2320 40.15 -2320 40.15 -2366 39.6 -2400 40.04 -2437 39.6 -2499 40.52 -2500 40.48 -2500 40.23 -2551 40.39 -2589 40.55 -2628 40.32 -2646 39.55 -2724 40.05 -2746 40.08 -2830 39.58 -2914 39.75 -3000 39.65 -3043 40.17 -3096 39.65 -3099 39.6 -3120 40.6 -3184 40.52 -3239 40.21 -3256 40.1 -3329 40.09 -3333 40.1 -3407 39.55 -3463 40.3 -3500 39.58 -3500 40.31 -3558 39.71 -3563 40.3 -3568 40.55 -3610 40.03 -3657 40.05 -3814 40.31 -3818 40.12 -3836 40 -3840 40.02 -3840 39.85 -3847 39.72 -3869 39.85 -3940 40.02 -4000 39.75 -4000 40.48 -4075 40.08 -4104 39.92 -4140 40.05 -4140 40.05 -4191 40.14 -4232 39.72 -4234 40.22 -4254 40.15 -4313 40.32 -4390 39.71 -4402 40.32 -4407 40.28 -4450 39.73 -4468 39.75 -4515 40.05 -4570 40.2 -4581 39.8 -4690 40.16 -4700 40.2 -4718 39.87 -4800 40 -5000 39.71 -5000 39.65 -5000 39.86 -5000 39.56 -5000 39.55 -5000 40.55 -5008 39.71 -5093 39.55 -5589 39.65 -5688 39.9 -5960 39.65 -6245 40.3 -6311 39.75 -6311 40.55 -6320 39.74 -6858 40.1 -6904 40.52 -6976 39.56 -7000 40.53 -7234 40.17 -7328 40.3 -7624 40.13 -8054 40.3 -8500 40.5 -8500 40.6 -9186 40.14 -9190 39.84 -9262 40.15 -9333 40.15 -9476 39.58 -9664 39.7 -10000 39.9 -10000 40.01 -10000 40.15 -10000 40.55 -10000 39.56 -10000 39.71 -10000 40 -10000 39.55 -10302 40 -11056 40.15 -12280 40.55 -12404 40.55 -12412 40.04 -12500 40.14 -14854 39.7 -14996 39.75 -15000 39.75 -15793 39.6 -17000 39.8 -56795 40.55 -60000 39.8339Total 1,046,712 (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 150000 40 A 20080626 2.4 C Purchasing 80000 45 E 20080529 0.22 P Purchasing 80000 34 E 20080529 0.135 C Purchasing 72000 45 E 20080529 0.25 P Purchasing 64000 40 A 20080626 2.4 P Purchasing 50000 40 A 20080626 2.4 P Purchasing 50000 40 A 20080626 2.4 C Purchasing 40000 45 E 20080529 0.26 C Purchasing 40000 45 E 20080529 0.27 P Purchasing 40000 40 E 20080529 0.56 P Purchasing 40000 38 E 20080529 0.43 P Purchasing 40000 38 E 20080529 0.43 P Purchasing 40000 38 E 20080529 0.415 P Purchasing 40000 38 E 20080529 0.405 P Purchasing 40000 38 E 20080529 0.38 P Purchasing 40000 38 E 20080529 0.365 P Purchasing 32000 38 E 20080529 0.4 P Purchasing 30000 38 A 20080529 1.08 C Purchasing 30000 44 A 20080626 1.24 P Purchasing 30000 36 A 20080626 0.98 P Purchasing 28800 34 E 20080529 0.14 C Purchasing 25000 40.5 A 20080529 1.8 C Purchasing 25000 43 A 20080529 0.88 P Purchasing 25000 38 A 20080423 0.42 P Purchasing 24000 40 A 20080423 0.97 P Purchasing 24000 38 E 20080529 0.4 P Purchasing 21000 34 A 20080724 0.91 P Purchasing 20000 40 A 20080529 1.735 C Purchasing 20000 42 A 20080529 1.25 P Purchasing 20000 37 A 20080529 0.87 C Purchasing 20000 45 E 20080529 0.25 P Purchasing 20000 39 A 20080423 0.7 P Purchasing 20000 39 A 20080423 0.58 P Purchasing 20000 38 E 20080529 0.36 P Purchasing 20000 38 E 20080529 0.36 P Purchasing 14000 38.5 A 20080423 0.525 C Purchasing 13000 43 A 20080724 2 P Purchasing 10000 38.5 A 20080423 0.475 P Purchasing 10000 37 A 20080529 0.83 P Purchasing 10000 36 A 20080626 1.04 P Purchasing 10000 38 A 20080626 1.65 P Purchasing 10000 38 A 20080626 1.55 P Purchasing 10000 40 A 20080626 2.15 P Purchasing 10000 36 A 20080529 0.66 P Purchasing 10000 39 A 20080529 1.34 P Purchasing 10000 39 A 20080423 0.65 P Purchasing 10000 39 A 20080423 0.7 P Purchasing 10000 43 A 20090326 5.805 C Purchasing 8000 40 A 20080529 2.24 C Purchasing 5000 43 A 20080529 1 P Purchasing 5000 44 E 20080528 4.04 P Purchasing 5000 44 E 20080528 3.88 P Purchasing 5000 44 E 20080528 3.7 P Purchasing 5000 44 E 20080528 3.68 P Purchasing 5000 44 E 20080528 3.69 P Purchasing 5000 38 A 20080423 0.42 P Purchasing 5000 37 A 20080529 0.85 P Purchasing 5000 38 A 20080626 1.5 P Purchasing 5000 39 A 20080423 0.565 P Purchasing 5000 41 E 20080528 1.055 P Purchasing 5000 41 E 20080528 0.975 P Purchasing 5000 41 E 20080528 0.99 P Purchasing 5000 41 E 20080528 1.03 P Purchasing 5000 41 E 20080528 1.05 P Purchasing 5000 41 E 20080528 1 P Purchasing 5000 41 E 20080528 0.95 P Purchasing 5000 41 E 20080528 0.88 P Purchasing 5000 41 E 20080528 0.675 P Purchasing 4600 41 E 20080528 1.315 C Purchasing 4000 40 A 20080626 3.65 P Purchasing 4000 38.5 A 20080423 0.525 P Purchasing 4000 44 E 20080528 4.02 C Purchasing 4000 44 A 20080626 1.32 P Purchasing 4000 34 A 20080724 0.89 P Purchasing 3600 40 E 20080529 0.59 C Purchasing 3000 42 A 20090326 5.5 C Purchasing 3000 42 A 20080529 1.1 C Purchasing 3000 42 A 20080529 1.08 C Purchasing 3000 36 E 20080528 5.13 P Purchasing 3000 38 A 20080626 1.62 C Purchasing 3000 40 A 20080626 3.05 C Purchasing 3000 40 A 20080529 2.4 P Purchasing 3000 39 A 20080423 0.69 P Purchasing 2500 41 E 20080528 1.2 C Purchasing 2000 41.5 A 20080529 1.45 P Purchasing 2000 37.5 A 20080423 0.32 P Purchasing 2000 38.5 A 20080529 1.3 C Purchasing 2000 43 A 20080529 0.8 C Purchasing 2000 43 A 20080529 0.76 C Purchasing 2000 43 A 20080529 1.08 P Purchasing 2000 39.5 A 20080423 0.85 P Purchasing 2000 39.5 A 20080423 0.835 P Purchasing 2000 38.5 A 20080423 0.525 C Purchasing 2000 42 A 20080529 1.28 C Purchasing 2000 42 A 20080529 1.44 P Purchasing 2000 38 A 20080423 0.425 P Purchasing 2000 38 A 20080529 1.14 C Purchasing 2000 44 A 20080626 1.3 P Purchasing 2000 38 A 20080626 1.6 P Purchasing 2000 39 A 20080529 1.35 P Purchasing 2000 39 A 20080529 1.325 P Purchasing 2000 39 A 20080529 1.35 P Purchasing 2000 39 A 20080423 0.6 P Purchasing 2000 37 A 20080626 1.3 C Purchasing 2000 41 A 20080423 0.6 C Purchasing 2000 43 A 20080626 1.785 C Purchasing 2000 42 A 20080626 2 C Purchasing 1874 30 A 20080925 12.2 P Purchasing 1670 43.68 E 20080528 3.49 P Purchasing 1500 41 E 20080528 0.97 C Purchasing 1500 21 A 20080423 19.12 C Purchasing 1263 25 A 20080723 15.41 P Purchasing 1200 41 E 20080528 1.12 C Purchasing 1126 30 A 20080925 12.2 C Purchasing 1100 21 A 20080423 19.04 C Purchasing 1000 25 A 20080723 15.88 C Purchasing 1000 46 A 20080724 1.15 P Purchasing 1000 40.5 A 20080529 1.85 P Purchasing 1000 38.5 A 20080529 1.2 C Purchasing 1000 42.5 A 20080529 0.91 C Purchasing 1000 43 A 20080529 0.78 C Purchasing 1000 43 A 20080529 0.9 C Purchasing 1000 43 A 20080529 1 P Purchasing 1000 44 E 20080528 3.72 C Purchasing 1000 42 A 20080529 1.12 C Purchasing 1000 42 A 20080529 1.225 C Purchasing 1000 42 A 20080529 1.44 C Purchasing 1000 42 A 20080529 1.555 P Purchasing 1000 38 A 20080423 0.4 P Purchasing 1000 38 A 20080423 0.45 P Purchasing 1000 38 A 20080529 1.055 C Purchasing 1000 19.34 A 20120628 23.6 P Purchasing 1000 40 A 20080423 0.97 P Purchasing 1000 38 A 20080626 1.62 P Purchasing 1000 38 A 20080626 1.55 C Purchasing 1000 41 A 20080529 1.825 C Purchasing 1000 41 A 20080529 1.9 P Purchasing 1000 36 A 20080529 0.66 C Purchasing 1000 40 A 20080529 2.6 P Purchasing 1000 41 E 20080528 0.855 C Purchasing 1000 30 A 20080925 12.21 C Purchasing 1000 33 A 20080626 8.7 C Purchasing 1000 41 A 20080423 0.55 C Purchasing 1000 41 A 20080423 0.6 C Purchasing 930 19.34 A 20120628 23.6 C Purchasing 613 25 A 20080723 15.45 C Purchasing 500 40 A 20080626 3.6 C Purchasing 500 33 A 20080626 8.1 C Purchasing 500 26 A 20081127 15.69 C Purchasing 500 26 A 20081127 15.7 C Purchasing 500 26 A 20081127 16.01 C Purchasing 500 26 A 20081127 16.23 C Purchasing 339 25 A 20080723 15.45 C Purchasing 250 30 A 20080925 12.85 C Purchasing 150 28.5 A 20081127 14.8 C Purchasing 120 30 A 20080925 12.64 C Purchasing 100 25 A 20080723 15.57 C Purchasing 100 33 E 20080528 7.95 C Purchasing 50 33 E 20080528 7.94 C Purchasing 48 25 A 20080723 15.45 C Purchasing 10 19.34 A 20120628 23.62 C Purchasing 10 19.34 A 20120628 23.61 C Purchasing 10 19.34 A 20120628 23.6 C Purchasing 10 19.34 A 20120628 23.6 C Purchasing 10 19.34 A 20120628 23.6 C Purchasing 10 19.34 A 20120628 23.6 C Purchasing 10 19.34 A 20120628 23.6 C Selling -760 19.34 A 20120628 20.75 C Selling -853 21.5 A 20090619 21.5 C Selling -1000 39.5 A 20080423 1.76 C Selling -1000 39.5 A 20080423 1.76 C Selling -1000 39.5 A 20080423 1.76 P Selling -1000 41 E 20080528 0.7 P Selling -1000 41 E 20080528 0.735 P Selling -1000 41 E 20080528 0.77 P Selling -1000 41 E 20080528 0.77 P Selling -1000 41 E 20080528 0.62 C Selling -1147 21.5 A 20090619 21.23 P Selling -1200 41 E 20080528 0.79 P Selling -1500 41 E 20080528 1.19 P Selling -1500 41 E 20080528 1.185 C Selling -2000 39.5 A 20080423 1.54 C Selling -2000 45 A 20080529 0.5 C Selling -3000 36 E 20080528 5.01 C Selling -3000 40 A 20080423 1.28 C Selling -3000 40 A 20080423 1.4 C Selling -3000 45 A 20080423 0.07 C Selling -3000 41 A 20080423 0.75 P Selling -3500 41 E 20080528 1.19 C Selling -4000 39 A 20080423 1.83 P Selling -4600 41 E 20080528 1.145 P Selling -5000 44 E 20080528 4 P Selling -5000 44 E 20080528 3.82 P Selling -5000 44 E 20080528 3.72 P Selling -5000 44 E 20080528 3.86 P Selling -5000 41 E 20080528 1.17 P Selling -5000 41 E 20080528 1.045 P Selling -5000 41 E 20080528 0.78 P Selling -5000 41 E 20080528 0.78 P Selling -5000 41 E 20080528 0.69 P Selling -5000 41 E 20080528 0.57 P Selling -5000 41 E 20080528 0.6 P Selling -5000 41 E 20080528 0.6 P Selling -5000 43.68 E 20080528 3.35 C Selling -5000 41 A 20080423 0.75 P Selling -6000 32 A 20080626 0.445 C Selling -6000 41 E 20080529 0.64 C Selling -6000 43 A 20080423 0.22 P Selling -7000 39 E 20080528 0 P Selling -7000 31 A 20080626 0.34 C Selling -8000 38.5 A 20080423 2.575 C Selling -8000 40 A 20080626 2.85 C Selling -8000 39 A 20080423 1.65 C Selling -9000 38 A 20080423 2.45 P Selling -10000 40.5 A 20080529 1.94 P Selling -10000 28 A 20080626 0.14 P Selling -10000 28 A 20080626 0.16 C Selling -10000 39 A 20080423 1.65 C Selling -11000 39.5 A 20080423 1.76 C Selling -12000 45 E 20080529 0.29 P Selling -12000 31 A 20080626 0.34 C Selling -12000 39 A 20080423 1.65 P Selling -13000 32 A 20080626 0.45 P Selling -15000 43.68 E 20080528 3.38 C Selling -16000 39 A 20080423 1.83 P Selling -18000 34 A 20080423 0.08 C Selling -20000 38.5 A 20080423 2.08 P Selling -20000 43.68 E 20080528 3.75 P Selling -20000 43.68 E 20080528 3.75 C Selling -20000 41 A 20080423 0.745 C Selling -20000 39 A 20080423 1.91 C Selling -25000 42.5 A 20080423 0.3 C Selling -25000 43 A 20080423 0.2 C Selling -25000 43 A 20080423 0.22 C Selling -25000 43 A 20080423 0.24 C Selling -26000 39.5 A 20080423 1.76 C Selling -30000 46 A 20080529 0.315 C Selling -30000 46 A 20080529 0.365 P Selling -31000 32 A 20080626 0.46 C Selling -32000 41 E 20080529 0.65 P Selling -32000 38 E 20080529 0.385 C Selling -44000 43 A 20080423 0.22 P Selling -50000 40.5 A 20080529 1.94 P Selling -50000 34 A 20080423 0.095 P Selling -80000 34 E 20080529 0.13 C Selling -95000 40 A 20080626 3.06 C Selling -100000 40 A 20080423 1.2925 P Selling -150000 38 A 20080423 0.4433 (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 08 April 2008 Contact name Ciaran Lavery Telephone number 02890 409538 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 668000 37 A 20080925 C Purchased 644000 38 E 20080529 C Purchased 612000 34 A 20080626 C Purchased 500000 41 A 20080529 C Purchased 451000 42 A 20080529 P Written 440000 37 A 20080925 P Written 400000 37 A 20080925 P Written 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 C Purchased 388000 35 A 20080626 C Purchased 368000 36 A 20080626 C Purchased 355000 42 A 20080626 C Purchased 330000 41 A 20080626 C Purchased 322000 24 A 20080724 C Purchased 308000 25 A 20100325 C Purchased 292000 45 A 20080626 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 C Purchased 288000 32 A 20080423 C Purchased 275000 35 A 20080423 C Purchased 250000 37 A 20080529 C Purchased 239000 40 A 20080626 C Purchased 210000 55 A 20090326 C Purchased 207000 27.5 A 20080724 C Purchased 205000 23 A 20080925 P Written 200000 48 A 20080626 P Written 200000 48 A 20080626 P Written 200000 48 A 20081218 C Purchased 200000 44 A 20080626 C Purchased 200000 37 A 20081218 P Written 200000 33 A 20080626 P Written 200000 33 A 20080626 C Purchased 198000 39 A 20081218 C Purchased 196000 18 A 20100325 C Purchased 195000 36 A 20080529 C Purchased 191000 37 A 20080529 C Purchased 183000 27 A 20080724 C Purchased 181000 40 A 20080423 C Purchased 179000 39 A 20080423 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 C Purchased 170000 39 A 20080529 C Purchased 166000 39 A 20080626 C Purchased 166000 36 E 20080529 C Purchased 162000 38 A 20080529 C Purchased 160000 40 A 20080529 C Purchased 155000 43 A 20090326 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 C Purchased 145000 45 A 20080626 C Purchased 139000 33 A 20080626 C Purchased 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 C Purchased 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 C Purchased 118000 46 A 20080626 C Purchased 113000 44 A 20080423 C Purchased 108000 37 A 20080423 C Purchased 104000 42 A 20080626 C Purchased 103000 45 A 20080724 P Written 100000 18.15 E 20100705 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 C Purchased 100000 21 A 20100325 C Purchased 100000 37 A 20080423 C Purchased 100000 39 A 20081218 C Purchased 98000 38 A 20080626 C Purchased 98000 44 A 20080423 C Purchased 95000 37 A 20080529 P Written 94000 35 A 20080423 P Written 94000 35 A 20080423 C Purchased 92000 44 A 20080626 C Purchased 90000 43 A 20080626 C Purchased 87000 34 A 20080423 C Purchased 85000 38 A 20080423 C Purchased 81000 28 A 20090129 C Purchased 77000 40 A 20080925 C Purchased 76000 25.5 A 20080724 P Written 75000 18 A 20100630 C Purchased 72000 23 A 20080724 C Purchased 69000 39 A 20080626 C Purchased 66000 45 A 20080925 C Purchased 64000 37 A 20080423 C Purchased 64000 39 A 20080529 C Purchased 63000 38 A 20080529 C Purchased 62000 43 A 20080529 C Purchased 59000 28 A 20080626 C Purchased 58000 37 A 20080626 C Purchased 58000 34 A 20090129 C Purchased 57000 34 A 20080529 C Purchased 55000 35 A 20080529 C Purchased 53000 38 A 20080626 C Purchased 52000 38 A 20100325 P Written 51159 31.68 A 20110623 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 C Purchased 50000 33 A 20080626 C Purchased 50000 38.5 A 20080423 C Purchased 50000 40 A 20080529 C Purchased 49600 40 E 20080529 C Purchased 47000 38 A 20080423 C Purchased 45000 36 A 20080529 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 C Purchased 40000 37 A 20080724 C Purchased 38440 34 E 20080529 C Purchased 38000 19.5 A 20080724 C Purchased 37000 42 A 20081218 C Purchased 35000 28 A 20080724 C Purchased 35000 34 A 20080724 C Purchased 35000 36.5 A 20080423 C Purchased 34000 37.5 A 20080423 C Purchased 33000 41 A 20081218 C Purchased 32000 50 A 20080724 C Purchased 31000 39 A 20080925 C Purchased 31000 42 A 20080724 C Purchased 30000 50 A 20111222 C Purchased 30000 34 A 20080529 C Purchased 30000 41.5 A 20080626 P Written 27782 33.19 A 20110728 C Purchased 27000 36.5 A 20080423 C Purchased 27000 60 A 20081218 C Purchased 26000 50 A 20081218 C Purchased 26000 40 A 20080423 C Purchased 26000 40.5 A 20080529 C Purchased 25000 52 A 20080626 C Purchased 25000 32 A 20080724 C Purchased 24000 36 A 20080626 C Purchased 23000 25 A 20100325 C Purchased 23000 53 A 20080925 C Purchased 21000 18 A 20080724 P Written 20367 33.96 A 20110623 C Purchased 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 30 A 20080626 C Purchased 20000 21.5 A 20100325 C Purchased 20000 41 A 20080529 C Purchased 20000 45 A 20080828 P Written 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 C Purchased 19000 37 A 20100325 C Purchased 19000 39.05 E 20080626 C Purchased 18000 41 A 20080423 C Purchased 18000 21 A 20101223 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 20080724 C Purchased 17000 47 A 20080925 C Purchased 17000 35 A 20080423 C Purchased 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 C Purchased 15000 47 A 20080626 C Purchased 15000 22.5 A 20100325 C Purchased 15000 22 A 20080925 C Purchased 15000 16 A 20100325 C Purchased 15000 42 A 20080423 C Purchased 15000 44 A 20081218 C Purchased 15000 30 A 20080423 C Purchased 14000 20 A 20080724 C Purchased 13200 44 E 20080529 C Purchased 13000 40 A 20080626 C Purchased 13000 32 A 20090129 C Purchased 13000 43 A 20080724 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 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 C Purchased 11000 34.5 A 20080626 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 C Purchased 10000 12.5 A 20100325 C Purchased 10000 42 A 20080925 C Purchased 10000 43 A 20100325 C Purchased 10000 47 A 20080423 C Purchased 10000 44 E 20080528 C Purchased 10000 36 A 20090129 C Purchased 10000 36 A 20100325 C Purchased 10000 37.5 A 20080626 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 C Purchased 8000 37 A 20080724 C Purchased 8000 45 A 20081218 P Written 7825 25.812 A 20101229 C Purchased 7000 46 A 20081218 C Purchased 6000 44 A 20080626 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 C Purchased 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 40 A 20081127 C Purchased 5000 42.5 A 20080529 C Purchased 5000 37.5 A 20080423 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 C Purchased 4000 36 A 20080925 C Purchased 4000 32 A 20080529 C Purchased 4000 33 A 20080423 C Purchased 4000 31 A 20080423 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 C Purchased 3500 41 E 20080528 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 C Purchased 3000 40 A 20080724 C Purchased 3000 38 A 20080828 C Purchased 3000 43 A 20080925 C Purchased 3000 32 A 20090129 C Purchased 3000 39.5 A 20080423 C Purchased 3000 38.5 A 20080626 C Purchased 3000 42 A 20090326 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 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 C Purchased 2000 31 A 20080724 C Purchased 2000 30 A 20080724 C Purchased 2000 41.5 A 20080423 C Purchased 2000 41.5 A 20080529 P Written 1991 36.61 A 20120515 C Purchased 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 C Purchased 1670 43.68 E 20080528 C Purchased 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 C Purchased 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 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 C Purchased 1000 35 A 20080828 C Purchased 1000 38 A 20100325 C Purchased 1000 41 A 20081218 C Purchased 1000 33 A 20080529 C Purchased 1000 38 A 20080925 C Purchased 1000 46 A 20080724 C Purchased 930 19.34 A 20120628 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 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 C Purchased 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 C Purchased 606 33 E 20120816 C Purchased 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 C Purchased 523 47.82 A 20121129 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 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 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 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 C Written -570 27.5 E 20091215 C Written -606 33 E 20120816 P Purchased -620 40.3 E 20121120 P Purchased -852 37.52 E 20130116 C Written -1000 16 A 20080724 C Written -1000 33 A 20080423 C Written -1000 37 A 20081218 C Written -1000 35 A 20081218 C Written -1000 45 A 20080529 C Written -1000 43 A 20080529 C Written -1000 31 A 20101223 P Purchased -1040 38.44 E 20120905 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 C Written -2000 40 A 20080724 C Written -2000 34 A 20101223 C Written -2000 45 A 20080925 C Written -2000 34 A 20090129 C Written -2000 28.5 A 20081127 C Written -2000 44 A 20080529 C Written -2000 43 A 20080724 C Written -2600 20 E 20091215 C Written -2750 35 A 20081218 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -3000 36 E 20080528 C Written -4000 26 A 20101223 C Written -4000 24 A 20080423 C Written -4000 30 A 20090326 C Written -5000 22 A 20100325 C Written -5000 27 A 20080724 C Written -5000 46 A 20080423 C Written -5000 41 A 20080423 C Written -5500 30 A 20080925 C Written -7000 10.5 A 20080724 C Written -7000 35 A 20080724 C Written -7000 56 A 20080925 C Written -8000 42 A 20080529 C Written -9000 42.5 A 20080423 C Written -9000 38.5 A 20080423 C Written -9000 40.5 A 20080529 C Written -10000 35 A 20080724 C Written -10000 35 A 20090129 C Written -10000 25 A 20080626 C Written -10000 28 A 20080529 C Written -11000 36 A 20080423 C Written -11000 50 A 20080925 C Written -11000 31 A 20090326 C Written -12000 22 A 20080724 C Written -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 C Written -14000 36 A 20081218 C Written -15000 35 A 20100325 C Written -15000 32 A 20100325 C Written -15748 39 E 20080529 C Written -17000 47 A 20080724 C Written -17000 38.5 A 20080529 C Written -18000 22 A 20101223 C Written -20000 26 A 20080724 C Written -20000 19 A 20100325 C Written -20000 24 A 20100325 C Written -20000 21 A 20080724 C Written -20000 34 A 20080925 C Written -20000 40 A 20081218 C Written -20000 26 A 20080423 C Written -20000 40 A 20100325 C Written -20715 21 A 20080423 C Written -21000 16.5 A 20080724 C Written -22000 23.5 A 20080724 C Written -22000 38 A 20081218 C Written -25000 37 A 20080626 C Written -25000 39 A 20111222 C Written -26000 40 A 20080626 C Written -30000 23 A 20080724 C Written -31000 43 A 20080423 C Written -31000 35 A 20080423 C Written -33000 30 A 20111222 C Written -34000 25 A 20080724 C Written -35900 33 A 20080626 C Written -39000 41 A 20080626 C Written -39000 44 A 20080529 C Written -39000 29 A 20080626 C Written -40000 37 A 20120628 C Written -40000 42 A 20111222 C Written -43000 39 A 20080423 C Written -45855 21.5 A 20090619 C Written -46000 35 A 20080925 C Written -50000 24 A 20100325 C Written -50000 55 A 20080626 C Written -50000 37 A 20080529 C Written -50000 40.5 A 20080529 C Written -52000 33 A 20100325 C Written -52750 19.34 A 20120628 C Written -55000 27 A 20080423 C Written -57000 29 A 20100325 C Written -57000 45 A 20080423 C Written -58435 40 A 20080626 C Written -60000 40 A 20080626 C Written -60000 46 A 20080529 C Written -61000 26 A 20100325 C Written -65000 27 A 20100325 C Written -66000 29 A 20080423 C Written -68000 31 A 20101223 C Written -70000 37 A 20080626 C Written -72000 43 A 20080626 C Written -75000 37 A 20080423 C Written -76000 26 A 20080724 P Purchased -76200 39.37 E 20130228 C Written -78000 28 A 20080724 C Written -80521 16 A 20080623 C Written -81000 32 A 20080626 C Written -86000 41 E 20080529 C Written -87000 35 A 20080529 P Purchased -94000 35 A 20080423 C Written -97000 31 A 20080626 C Written -98000 48 A 20080626 C Written -100000 60 A 20090326 C Written -100000 36 A 20080925 C Written -100000 37 A 20080626 C Written -100000 40 A 20080423 C Written -102559 25 A 20080723 C Written -104000 42 A 20080423 C Written -109000 39 A 20080529 C Written -110000 45 E 20080529 C Written -113000 18 A 20080724 C Written -123000 30 A 20080626 C Written -125000 42 A 20090326 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 C Written -150000 45 A 20081218 C Written -150000 39 A 20080626 C Written -150000 38 A 20080423 C Written -151000 30 A 20080925 C Written -152000 36 A 20080423 C Written -161000 37 A 20080626 C Written -162000 27 A 20111222 C Written -168425 26 A 20081127 P Purchased -177000 35 A 20080423 C Written -199000 38 A 20081218 P Purchased -200000 48 A 20080626 P Purchased -200000 48 A 20081218 P Purchased -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 C Written -210000 36 A 20080626 C Written -240000 26 A 20101223 C Written -250000 36 A 20080423 C Written -250000 41 A 20080925 C Written -270000 50 A 20080626 P Purchased -289000 35 A 20080423 C Written -329000 32 A 20111222 C Written -337000 30 A 20080529 C Written -340000 29 A 20111222 C Written -342000 38 A 20080626 C Written -390000 37 A 20080925 P Purchased -400000 37 A 20080925 P Purchased -400000 30 A 20080626 P Purchased -400000 30 A 20080626 P Purchased -440000 37 A 20080925 C Written -700000 37 A 20080925 C Written -778800 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