15th Feb 2008 09:41
Citigroup GM Australia Pty Ltd15 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 Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 14 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 2,985,190 (0.08%) 6,344,039 (0.18%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 19,160,711 (0.57%) 18,674,760 (0.55%) Total 22,145,901 (0.65%) 25,018,799 (0.73%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Convertible Number (%) Number (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 118342 39.03 100000 38 100000 37.9914 80000 38.2377 50000 39.03 22000 39.03 20000 39.03 13588 39.03 7735 38.31 7636 39.03 7000 39.03 6000 39.03 6000 38.64 5500 38.8 5133 38.29 5000 38.52 5000 39.03 5000 39.03 4299 38.88 4259 38.38 4049 38.75 3720 38.51 3071 38.56 2906 38.19 2722 38.57 2573 38.2 2364 39.03 2300 38.42 2187 38.29 2161 38.5 2150 38.54 2097 38.62 2006 38.8 2000 38.8 2000 39.03 1963 38.8 1762 38.57 1726 38.23 1304 38.62 1277 38.42 1190 38.25 1080 38.56 1043 38.19 1000 38.83 1000 38.85 1000 39.03 1000 39.03 1000 39.03 1000 38.64 964 38.8 964 38.8 963 38.56 935 38.8 900 38.8 800 38.64 764 39.03 718 38.34 684 38.85 619 38.51 612 38.64 570 38.61 516 38.57 500 38.78 500 38.34 500 39.03 500 39.03 500 38.42 500 39.03 450 38.8 405 38.29 350 38.19 300 38.53 300 38.24 300 39.03 283 38.52 270 38.42 260 38.8 240 38.33 192 38.52 165 38.85 150 38.78 140 38.38 100 38.8 100 38.8 100 38.8 91 38.85 88 38.64 86 39.03 79 38.24 67 38.75 60 38.34 52 38.42 47 38.57 46 38.56 45 38.85 39 38.62 20 38.8 16 38.8 10 38.29 6 38.24 5 38.24 1 38.82Total 646,015 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 38.64 -1 38.64 -1 38.64 -1 38.58 -1 38.66 -1 38.82 -1 38.81 -2 38.64 -2 38.64 -2 38.64 -2 38.64 -2 38.5 -3 38.75 -3 38.64 -3 38.48 -4 38.64 -4 38.36 -5 38.64 -5 38.45 -6 38.64 -7 38.64 -7 38.83 -7 38.68 -8 38.21 -8 38.74 -8 38.66 -8 38.5 -8 38.82 -9 38.64 -9 38.64 -9 38.47 -11 38.57 -11 38.67 -12 38.66 -14 38.53 -14 38.26 -15 38.64 -15 38.36 -17 38.28 -18 38.84 -19 38.55 -19 38.66 -20 38.54 -21 38.66 -22 38.8 -22 38.66 -23 38.53 -23 38.5 -24 38.61 -25 38.21 -27 38.75 -27 38.64 -27 38.36 -28 38.5 -29 38.28 -30 38.87 -31 38.44 -31 38.48 -31 38.21 -31 38.48 -34 38.61 -38 38.48 -38 38.77 -39 38.76 -39 38.64 -39 38.79 -39 38.68 -42 38.55 -43 38.4 -43 38.68 -44 38.68 -47 38.57 -47 38.57 -50 38.21 -50 38.45 -50 38.53 -51 38.69 -54 38.48 -54 38.55 -57 38.59 -60 38.87 -62 38.58 -63 38.76 -65 38.75 -68 38.44 -69 38.54 -74 38.41 -75 38.81 -75 38.53 -76 38.54 -78 38.53 -80 38.64 -80 38.47 -85 38.36 -87 38.66 -88 38.66 -90 38.39 -96 38.8 -99 38.5 -100 38.53 -100 38.67 -103 38.5 -104 38.47 -106 38.66 -112 38.55 -112 38.55 -114 38.35 -114 38.53 -117 38.63 -117 38.57 -122 38.82 -124 38.53 -128 38.82 -130 38.76 -130 38.34 -131 38.8 -131 38.77 -136 38.77 -138 38.74 -139 38.88 -151 38.64 -157 38.44 -157 38.44 -160 38.41 -164 38.79 -165 38.34 -168 38.57 -172 38.48 -173 38.66 -173 38.68 -174 38.8 -177 38.59 -186 38.88 -187 38.54 -191 38.37 -200 38.47 -200 38.64 -204 38.76 -204 38.74 -210 38.53 -238 38.55 -239 38.53 -239 38.53 -239 38.5 -239 38.5 -239 38.76 -239 38.76 -239 38.5 -239 38.54 -239 38.33 -250 38.28 -250 38.25 -250 38.28 -250 38.6 -250 38.68 -251 38.37 -253 38.66 -254 38.49 -254 38.59 -260 38.55 -263 38.5 -284 38.81 -287 38.36 -288 38.74 -294 38.55 -295 38.8 -301 38.87 -305 38.87 -328 38.82 -335 38.61 -336 38.56 -338 38.68 -339 38.69 -342 38.77 -350 38.74 -356 38.53 -356 38.77 -361 38.66 -362 38.53 -365 38.78 -376 38.53 -381 38.82 -385 38.47 -389 38.53 -396 38.33 -401 38.6 -402 38.33 -404 38.55 -422 38.54 -430 38.5 -430 38.54 -430 38.58 -430 38.57 -431 38.5 -431 38.75 -431 38.87 -431 38.2 -431 38.48 -437 38.61 -448 38.39 -456 38.78 -489 38.61 -494 38.28 -500 38.53 -500 38.28 -504 38.5 -513 38.74 -528 38.87 -552 38.76 -581 38.45 -583 38.78 -585 38.84 -600 38.19 -600 38.6 -600 38.87 -624 38.63 -654 38.57 -668 38.64 -676 38.54 -703 38.53 -732 38.66 -740 38.78 -760 38.78 -765 38.87 -773 38.54 -790 38.8 -800 38.21 -800 38.54 -800 38.53 -815 38.58 -816 38.53 -849 38.83 -852 38.8 -861 38.61 -861 38.55 -861 38.77 -887 38.56 -892 38.33 -895 38.45 -912 38.82 -917 38.78 -920 38.55 -946 38.55 -947 38.53 -950 38.18 -950 38.44 -960 38.48 -964 38.8 -964 38.8 -972 38.87 -1000 38.49 -1000 38.28 -1000 38.34 -1000 38.68 -1000 38.82 -1043 38.76 -1073 38.87 -1112 38.82 -1117 38.47 -1129 38.2 -1135 38.78 -1136 38.77 -1155 38.47 -1176 38.79 -1205 38.8 -1216 38.81 -1236 38.25 -1250 38.28 -1423 38.57 -1424 38.34 -1425 38.81 -1443 38.59 -1457 38.48 -1469 38.51 -1478 38.77 -1500 38.32 -1500 38.36 -1500 38.36 -1500 38.35 -1500 38.62 -1500 38.62 -1500 38.57 -1500 38.8 -1500 38.81 -1500 38.81 -1500 38.79 -1564 38.82 -1580 38.34 -1639 38.76 -1644 38.21 -1662 38.44 -1751 38.85 -1849 38.85 -1907 38.48 -1925 38.55 -1949 38.87 -1975 38.6 -1999 38.64 -2000 38.87 -2116 38.19 -2143 38.79 -2160 38.79 -2186 38.68 -2200 38.45 -2219 38.44 -2332 38.4 -2375 38.28 -2407 38.51 -2450 38.85 -2470 38.33 -2684 38.87 -2729 38.54 -2783 38.48 -2825 38.56 -3000 38.77 -3000 38.78 -3000 38.78 -3000 38.79 -3110 38.55 -3242 39.03 -3329 38.67 -3553 38.55 -3769 38.5 -3805 38.28 -3861 38.39 -4000 38.39 -4000 38.28 -4315 38.35 -4425 38.44 -5000 38.45 -5000 38.79 -5167 38.87 -5225 38.28 -5238 38.55 -5469 38.28 -5571 38.35 -6530 38.28 -6542 38.21 -6974 38.75 -7169 38.28 -7256 38.61 -7517 38.8 -7735 38.87 -7852 38.76 -8221 38.27 -9618 38.66 -12000 38.3 -12758 39.03 -13000 38.34 -13249 38.86 -14199 38.72 -19206 39.03 -25000 38.19 -26463 39.03 -80000 38.2377 -82395 39.03 -100000 38 -100000 37.9914 -104315 39.03 -125000 38.87Total 1,065,500 (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 250000 39 A 20080327 1.88 C Purchasing 200000 43 E 20080327 0.185 C Purchasing 200000 43 E 20080327 0.185 C Purchasing 200000 43 E 20080327 0.185 C Purchasing 200000 43 E 20080327 0.185 C Purchasing 200000 43 E 20080327 0.185 C Purchasing 100000 43 E 20080327 0.165 C Purchasing 100000 43 E 20080327 0.165 C Purchasing 100000 43 E 20080327 0.165 C Purchasing 100000 43 E 20080327 0.165 C Purchasing 100000 43 E 20080327 0.16 C Purchasing 100000 43 E 20080327 0.18 C Purchasing 100000 43 E 20080327 0.18 C Purchasing 100000 43 E 20080327 0.175 C Purchasing 100000 43 E 20080327 0.175 C Purchasing 100000 43 E 20080327 0.175 C Purchasing 100000 43 E 20080327 0.175 C Purchasing 100000 43 E 20080327 0.185 C Purchasing 100000 43 E 20080327 0.185 C Purchasing 100000 43 E 20080327 0.185 C Purchasing 100000 43 E 20080327 0.185 C Purchasing 100000 43 E 20080327 0.185 C Purchasing 100000 43 E 20080327 0.185 C Purchasing 100000 43 E 20080327 0.185 C Purchasing 100000 43 E 20080327 0.185 C Purchasing 100000 43 E 20080327 0.185 C Purchasing 100000 43 E 20080327 0.185 C Purchasing 100000 43 E 20080327 0.185 C Purchasing 100000 37 E 20080529 1.14 P Purchasing 100000 33 E 20080327 0.145 C Purchasing 98100 37 E 20080529 1.16 C Purchasing 96900 37 E 20080529 1.16 P Purchasing 88300 33 E 20080327 0.145 C Purchasing 83064 43 E 20080327 0.175 P Purchasing 80000 33 E 20080327 0.155 P Purchasing 80000 33 E 20080327 0.14 P Purchasing 80000 33 E 20080327 0.13 C Purchasing 79048 37 E 20080529 1.16 C Purchasing 77764 37 E 20080529 1.16 P Purchasing 72000 36 E 20080529 0.55 C Purchasing 65968 39 E 20080327 0.54 P Purchasing 60000 33 E 20080327 0.14 C Purchasing 57128 43 E 20080327 0.19 P Purchasing 50000 35 A 20080228 0.22 C Purchasing 40264 43 E 20080327 0.19 C Purchasing 23004 37 E 20080529 1.16 C Purchasing 23004 37 E 20080529 1.16 C Purchasing 22180 37 E 20080529 1.16 C Purchasing 20804 39 E 20080327 0.52 P Purchasing 20000 35.5 A 20080327 0.78 P Purchasing 20000 35.5 A 20080327 0.79 C Purchasing 20000 52 E 20080327 0.005 C Purchasing 20000 52 E 20080327 0.005 C Purchasing 20000 52 E 20080327 0.005 C Purchasing 20000 52 E 20080327 0.005 C Purchasing 20000 43 E 20080327 0.16 C Purchasing 20000 43 E 20080327 0.16 P Purchasing 20000 37 A 20080228 0.53 C Purchasing 20000 37 E 20080529 1.16 C Purchasing 20000 37 E 20080529 1.16 C Purchasing 20000 37 E 20080529 1.16 C Purchasing 20000 39 E 20080327 0.47 C Purchasing 20000 60 A 20081218 0.68 P Purchasing 20000 33 E 20080327 0.145 P Purchasing 20000 33 E 20080327 0.14 C Purchasing 20000 37 A 20080423 3.32 P Purchasing 20000 36 E 20080327 0.295 P Purchasing 20000 36 E 20080327 0.295 P Purchasing 20000 36 A 20080423 1.275 P Purchasing 20000 36 A 20080327 0.9 C Purchasing 20000 38 A 20080327 2.04 C Purchasing 16936 43 E 20080327 0.175 C Purchasing 14032 39 E 20080327 0.54 P Purchasing 12000 35.5 A 20080327 0.79 C Purchasing 12000 39 E 20080327 0.53 P Purchasing 11700 33 E 20080327 0.145 C Purchasing 11196 39 E 20080327 0.52 C Purchasing 10000 42 A 20080327 0.68 P Purchasing 10000 35 A 20080228 0.23 P Purchasing 10000 35 A 20080228 0.19 C Purchasing 10000 42 A 20080228 0.16 P Purchasing 10000 34 A 20080327 0.5 C Purchasing 10000 39 E 20080327 0.55 C Purchasing 10000 41 A 20080327 0.86 P Purchasing 10000 34 A 20080228 0.1 P Purchasing 9000 36 A 20080327 0.91 C Purchasing 8000 39 E 20080327 0.515 P Purchasing 7000 37 A 20080327 1.19 P Purchasing 6000 32 A 20080327 0.28 C Purchasing 5500 25 A 20080723 14.61 P Purchasing 4999 39 E 20080528 0.825 P Purchasing 4999 39 E 20080528 0.775 P Purchasing 4999 40 E 20080528 1.63 P Purchasing 4999 40 E 20080528 1.58 P Purchasing 4999 40 E 20080528 1.2 P Purchasing 4900 39 E 20080528 0.36 P Purchasing 4000 36 A 20080228 0.38 C Purchasing 4000 37 E 20080529 1.145 P Purchasing 4000 40 E 20080528 1.35 C Purchasing 4000 34 E 20080326 5.09 P Purchasing 4000 33 A 20080327 0.36 C Purchasing 3000 25 A 20080723 14.77 C Purchasing 3000 25 A 20080723 14.87 C Purchasing 3000 40 A 20080626 4.19 C Purchasing 3000 40 A 20080228 0.46 P Purchasing 3000 35 A 20080228 0.22 P Purchasing 3000 35 A 20080228 0.22 C Purchasing 3000 44 A 20080327 0.31 C Purchasing 2608 43 E 20080327 0.185 C Purchasing 2500 25 A 20080723 14.69 P Purchasing 2500 40 E 20080528 1.4 C Purchasing 2500 33 A 20080626 8.33 P Purchasing 2000 35 A 20080327 0.68 P Purchasing 2000 36 A 20080228 0.36 C Purchasing 2000 41 A 20080228 0.3 C Purchasing 2000 42 A 20080327 0.68 C Purchasing 2000 40 A 20080228 0.42 C Purchasing 2000 41.5 A 20080327 0.7 C Purchasing 2000 40 A 20080423 1.89 C Purchasing 2000 37 A 20080423 3.6 P Purchasing 2000 34 A 20080228 0.12 C Purchasing 1856 37 E 20080529 1.14 C Purchasing 1500 25 A 20080723 14.78 C Purchasing 1332 25 A 20080723 14.85 C Purchasing 1000 25 A 20080723 14.51 C Purchasing 1000 25 A 20080723 14.73 C Purchasing 1000 25 A 20080723 14.74 C Purchasing 1000 25 A 20080723 14.84 C Purchasing 1000 40 A 20080228 0.43 C Purchasing 1000 40 A 20080228 0.6 C Purchasing 1000 38 A 20100325 9.28 P Purchasing 1000 35 A 20080828 2.27 C Purchasing 1000 35 E 20080528 4.35 P Purchasing 1000 39 E 20080528 0.775 P Purchasing 1000 39 E 20080528 0.53 C Purchasing 1000 21 A 20080423 17.68 C Purchasing 668 25 A 20080723 14.84 C Purchasing 300 26 A 20081127 15.24 C Selling -500 33 A 20080626 8.06 P Selling -835 39 E 20080528 0.75 P Selling -1000 35 A 20080327 0.69 C Selling -1000 35 E 20080528 4.17 P Selling -1000 36 A 20080423 1.35 P Selling -2500 40 E 20080528 1.45 P Selling -3000 32 A 20080327 0.28 P Selling -4000 39 E 20080528 0.54 C Selling -4000 34 E 20080326 5 P Selling -4900 39 E 20080528 0.37 P Selling -4999 39 E 20080528 0.875 P Selling -4999 39 E 20080528 0.875 P Selling -4999 40 E 20080528 1.595 P Selling -4999 40 E 20080528 1.575 P Selling -4999 40 E 20080528 1.175 P Selling -5000 37 A 20080327 1.4 P Selling -6000 34 A 20080327 0.51 P Selling -6000 33 E 20080327 0.13 P Selling -8000 34 A 20080327 0.535 P Selling -8000 34 A 20080327 0.51 P Selling -8000 34 A 20080327 0.51 C Selling -10000 39 E 20080327 0.51 P Selling -10000 32 A 20111222 4.285 P Selling -10000 32 A 20111222 4.285 C Selling -10000 34 E 20080529 1.62 C Selling -12000 34 E 20080529 1.635 P Selling -24000 33 E 20080327 0.15 P Selling -25000 32 A 20111222 4.285 P Selling -28000 41 E 20080327 0.945 P Selling -56000 33 E 20080327 0.15 P Selling -94000 33 E 20080327 0.13 P Selling -100000 33 E 20080327 0.13 P Selling -100000 33 E 20080327 0.13 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 15 February 2008 Contact name Selina Campbell Telephone number 02890 409538 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 atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates C Purchased 850000 37 A 20080925 P Written 560000 37 A 20080925 C Purchased 540000 42.14 E 20080228 P Written 440000 37 A 20080925 C Purchased 400000 37 A 20080925 C Purchased 397000 11.5 A 20080724 P Written 368888 47 E 20080327 C Purchased 365000 39 A 20080327 P Written 355000 42 A 20080626 P Written 328000 41 A 20080626 C Purchased 318000 42 A 20080228 P Written 316000 34 A 20080228 C Purchased 307000 40 A 20080228 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 250000 39 A 20080327 P Written 247000 24 A 20080724 P Written 242488 41 E 20080327 P Written 230000 30 A 20080327 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 147200 36 E 20080529 C Purchased 147000 41 A 20080228 P Written 145000 45 A 20080626 P Written 140000 44 A 20080228 P Written 128000 16.5 A 20080724 P Written 126000 39 A 20080228 P Written 125000 20.41 A 20101011 P Written 125000 43 A 20090326 P Written 125000 40 A 20080228 P Written 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Written 120000 33 A 20080327 P Written 120000 36 E 20080327 C Purchased 118000 44 A 20080228 C Purchased 117000 37 A 20080327 C Purchased 117000 39 A 20080228 C Purchased 115000 40 A 20080327 C Purchased 104000 40 A 20080626 C Purchased 104000 45 A 20080228 P Written 101000 32 A 20080228 P Written 100000 18.15 E 20100705 C Purchased 100000 40 A 20080327 C Purchased 100000 43.68 E 20081218 P Written 99000 33.5 A 20080327 C Purchased 99000 38 A 20080228 C Purchased 96000 45 A 20080724 C Purchased 95000 39.5 A 20080228 C Purchased 95000 44 A 20080423 C Purchased 94000 43 A 20080228 C Purchased 90000 43 A 20080327 C Purchased 87000 38 A 20080626 P Written 84000 28 A 20090129 P Written 81000 43 A 20080327 C Purchased 79000 42 A 20080626 P Written 79000 28 A 20080626 P Written 76000 25.5 A 20080724 P Written 76000 35 A 20080228 P Written 75000 18 A 20100630 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 66000 40 A 20080925 P Written 65000 38.5 A 20080228 P Written 58000 34 A 20090129 P Written 58000 33.5 A 20080228 C Purchased 57000 37 A 20080228 C Purchased 55000 36 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 44 A 20080626 C Purchased 50000 40 A 20081218 P Written 48000 41 A 20080228 C Purchased 48000 37 A 20080423 P Written 47000 36 A 20080626 P Written 45000 39 A 20080626 C Purchased 43000 46 A 20080626 P Written 40482 33.05 A 20110728 C Purchased 38000 44 A 20080626 P Written 38000 19.5 A 20080724 P Written 35000 28 A 20080724 C Purchased 35000 44 A 20080327 P Written 35000 33 A 20080626 P Written 35000 24 A 20080327 P Written 34000 32 A 20080327 C Purchased 32000 50 A 20080724 P Written 31000 38 A 20080327 C Purchased 31000 35 A 20080327 P Written 31000 39 A 20080925 C Purchased 31000 47 A 20080327 P Written 30000 22 A 20080327 P Written 30000 43 A 20080228 C Purchased 30000 38.5 A 20080228 C Purchased 28000 46 A 20080228 P Written 27782 33.19 A 20110728 C Purchased 26000 50 A 20081218 P Written 25000 21 A 20080327 C Purchased 25000 52 A 20080626 P Written 25000 30.5 A 20080228 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 38 A 20080327 C Purchased 20000 60 A 20081218 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 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 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 39 E 20080327 C Purchased 16000 41.5 A 20080228 C Purchased 16000 34 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 C Purchased 15000 43 A 20080626 P Written 15000 23.5 A 20080228 P Written 15000 50 A 20080724 P Written 15000 22 A 20080925 P Written 15000 40 A 20080327 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 38 A 20080327 C Purchased 13000 32 A 20090129 C Purchased 13000 40 A 20080423 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 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 P Written 10000 30 A 20080228 C Purchased 10000 47 A 20080724 C Purchased 10000 40 A 20080529 P Written 10000 46 A 20080228 P Written 10000 39 A 20080423 P Written 9575 34.81 E 20100628 P Written 9000 37 A 20080327 P Written 9000 34 A 20080724 C Purchased 9000 43 A 20080327 C Purchased 9000 36 A 20080925 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8000 37 A 20080724 P Written 7825 25.812 A 20101229 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 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 P Written 4000 36 A 20080925 P Written 4000 40 E 20080528 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 P Written 3000 36 A 20080228 P Written 3000 43 A 20080925 P Written 3000 32 A 20090129 C Purchased 3000 41 A 20081218 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 34 A 20080327 P Written 2000 31.5 A 20080327 P Written 2000 47 A 20080626 C Purchased 2000 45 A 20080925 C Purchased 2000 41 A 20080423 P Written 2000 37 A 20080626 C Purchased 2000 42 A 20081218 C Purchased 2000 41.5 A 20080327 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 45 A 20080228 C Purchased 1000 44 A 20111222 P Written 1000 28.5 A 20080327 P Written 1000 45 A 20080327 C Purchased 1000 36 A 20080423 P Written 1000 34 A 20080529 C Purchased 1000 35 A 20080925 P Written 1000 35 A 20080828 C Purchased 1000 38 A 20100325 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 481 37.35 E 20130123 P Written 481 37.35 E 20130123 P Written 479 41.7 E 20121112 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 -481 37.35 E 20130123 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 -1000 35 A 20081218 P Purchased -1040 38.44 E 20120905 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 P Purchased -2000 40 A 20080724 P Purchased -2000 34 A 20101223 P Purchased -2000 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 -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 -3600 35 E 20080528 C Written -4000 26 A 20101223 P Purchased -4000 24 A 20080423 C Written -4750 35 A 20081218 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 C Written -5000 42 A 20080327 P Purchased -5000 41.5 A 20080228 C Written -5000 33 A 20080228 C Written -5000 38 A 20080327 C Written -5000 39 A 20080626 C Written -5000 46 A 20080423 C Written -6000 36 A 20080626 C Written -6000 38 A 20080423 C Written -6600 34 E 20080326 C Written -7000 10.5 A 20080724 C Written -7000 48 A 20080228 C Written -7000 56 A 20080925 C Written -8000 47 A 20080228 C Written -8000 47 A 20080925 P Purchased -8000 34.5 A 20080327 P Purchased -9000 35.5 A 20080327 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 C Written -10000 49 A 20080228 P Purchased -11000 50 A 20080925 P Purchased -12000 22 A 20080724 C Written -12000 45 E 20080529 C Written -12000 41 E 20080529 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 -15000 44 A 20080529 C Written -17000 35 A 20080423 P Purchased -18000 22 A 20101223 C Written -18000 42 A 20080423 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 -22000 33 A 20080423 C Written -22750 33 A 20080626 C Written -23000 41 A 20080327 C Written -23748 39 E 20080529 P Purchased -25000 39 A 20111222 P Purchased -27000 38 A 20081218 C Written -28100 44 A 20080327 P Purchased -29000 41 A 20080327 C Written -29950 25 A 20080327 C Written -30000 23 A 20080724 C Written -31000 60 A 20080327 C Written -32000 34 E 20080529 P Purchased -33000 32 A 20080626 P Purchased -33000 35 A 20080327 C Written -33000 42 A 20080327 P Purchased -33000 37 A 20080423 P Purchased -34000 25 A 20080724 C Written -35640 21 A 20080423 C Written -36415 19.66 A 20120628 P Purchased -37000 29 A 20100325 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 P Purchased -41000 38 A 20080228 P Purchased -41000 36 A 20080423 P Purchased -43000 36 A 20080327 P Purchased -45000 27 A 20100325 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 37 A 20080228 C Written -50000 55 A 20080626 P Purchased -52000 33 A 20100325 C Written -53555 21.5 A 20090619 P Purchased -55000 35 A 20080423 P Purchased -61000 26 A 20100325 P Purchased -68000 31 A 20101223 C Written -68735 40 A 20080626 P Purchased -69000 42 A 20080327 C Written -75559 25 A 20080723 P Purchased -77000 43 A 20080626 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -81000 41 A 20080626 P Purchased -82000 33 A 20080228 C Written -87587 16 A 20080623 P Purchased -94000 38 A 20080626 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 P Purchased -100000 39 A 20080529 P Purchased -100000 36 A 20080925 C Written -101000 50 A 20080327 P Purchased -101000 42 A 20080423 C Written -113000 18 A 20080724 C Written -125000 46 A 20080327 P Purchased -130000 43 A 20080327 C Written -132000 45 A 20080327 P Purchased -136000 40 A 20080626 C Written -142000 30 A 20080925 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 -150000 36 A 20080228 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 C Written -175625 26 A 20081127 P Purchased -177000 30 A 20080327 P Purchased -180000 38 A 20080626 C Written -199000 38 A 20081218 C Written -200000 48 A 20080626 C Written -200000 48 A 20081218 C Written -200000 48 A 20081218 C Written -200000 55 A 20101223 C Written -200000 50 A 20080626 C Written -200000 38 A 20080626 P Purchased -264000 26 A 20101223 C Written -270000 50 A 20080626 P Purchased -272000 27.5 A 20080327 P Purchased -300000 39 A 20080228 P Purchased -319000 32 A 20111222 C Written -330800 39 E 20080327 P Purchased -340000 29 A 20111222 C Written -390000 37 A 20080925 C Written -400000 39 A 20080327 C Written -400000 37 A 20080925 C Written -420400 41 E 20080327 P Purchased -440000 37 A 20080925 C Written -540000 42.14 E 20080228 C Written -540000 42.14 E 20080228 P Purchased -700000 37 A 20080925 C Written -806760 37 E 20080529 C Written -965964 43 E 20080327 C Written -1180000 52 E 20080327 C Written -1261264 46 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