21st Jan 2008 14:44
Royal Bank of Scotland Group PLC21 January 2008 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Royal Bank of Scotland Group Plc Company dealt in BHP Billiton Plc Class of relevant security to which the dealings being ORD USD 0.50disclosed relate (Note 2) Date of dealing 17 January 2008 Amendment: Trading and positions in BHP Billiton Plc on 17th January 2008 shouldread as follows: 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 24,410,225 (1.0933%) 1,118,460 (0.0500%) (2) Derivatives (other thanoptions) 20,595 (0.0009%) 185,537 (0.0083%) (3) Options and agreements topurchase/sell 2,723,000 (0.1219%) 3,360,000 (0.1505%) Total 27,153,820 (1.2161%) 4,663,997 (0.2089%) (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) Purchase 2,500 13.5200 GBPPurchase 2,469 13.5600 GBPPurchase 12,207 13.6323 GBPPurchase 100,000 13.6499 GBPPurchase 3,450 13.6500 GBPPurchase 4,000 13.7100 GBPPurchase 4,000 13.7500 GBPPurchase 322 13.7700 GBPPurchase 4,678 13.7900 GBPPurchase 50,000 13.8200 GBPPurchase 50,000 13.8480 GBPPurchase 10,000 14.1100 GBPPurchase 70,000 13.6170 GBPPurchase 10,000 13.5600 GBPPurchase 10,000 13.5190 GBPPurchase 34,000 14.2060 GBPPurchase 10,000 13.9100 GBPPurchase 20,000 13.7100 GBPSale 8,796 13.5300 GBPSale 3,411 13.5500 GBPSale 1,100 13.5900 GBPSale 16,270 13.6500 GBPSale 2,830 13.6697 GBPSale 32,540 13.6700 GBPSale 6,200 13.6800 GBPSale 2,000 13.6900 GBPSale 2,000 13.7900 GBPSale 4,000 13.9100 GBPSale 10,000 13.7140 GBPSale* 6,811 13.8786 GBPSale 10,000 14.3100 GBPSale 10,000 13.9300 GBPSale 10,000 13.8570 GBPSale 4,800 13.4900 GBP *late booking (b) Derivatives transactions (other than options) Product Long/short Number of securities Price per unitname, (Note 6) (Note 7) (Note 5)e.g. CFD Dec 2008 PutWarrant Long 400 0.5800 EUR Jun 2008 PutWarrant Long 20,000 0.1700 EUR Jun 2008Call Long 150 0.0380 EURWarrant Dec 2008Call Long 500 0.5600 EURWarrant Dec 2008Call Long 300 0.1800 EURWarrant Dec 2008Call Short 1000 0.0890 EURWarrant Dec 2008Call Long 400 0.0490 EURWarrant Jun 2009Call Short 2000 0.2900 EURWarrant (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to price American, date money purchasing, which the option European paid/ varying etc. relates (Note 7) etc. receivede.g. per unitcall (Note 5)option (ii) Exercising Product name, e.g. call Number of Exercise price per unit option securities (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 8 attached? (Note 9) YES/NO Date of disclosure 21 January 2008 Contact name Richard Hopkins Telephone number (020) 7714 4459 If a connected EFM, name of offeree/with which connectedIf a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 8 DETAILS OF OPEN POSITIONS (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) OPEN POSITIONS (Note 1) Product Written Number of securities to Exercise Type, e.g. Expiryname, or which the option or price (Note American, date purchased derivative relates 2) European etc.e.g.calloption Mar2008 Purchased 250,000 18.000 GBP American 20 MarCall 2008Option Mar2008 Written 250,000 19.000 GBP American 20 MarCall 2008Option Jun2008 Written 25,000 12.000 GBP American 20 JunPut 2008Option Jun2008 Written 160,000 13.000 GBP American 20 JunPut 2008Option Mar2008 Written 178,000 13.000 GBP American 20 MarPut 2008Option Jan Written 500,000 16.000 GBP American 18 Jan2008 2008Call Mar Written 500,000 15.000 GBP American 20 Mar2008 2008Put Apr Written 110,000 9.850 GBP American 11 Apr2008 2008Put Apr Purchased 110,000 9.850 GBP American 11 Apr2008 2008Put Mar Written 1,000,000 25.000 GBP American 20 Mar2008 2008Call Mar Purchased 500,000 15.000 GBP American 20 Mar2008 2008Call Mar Written 500,000 10.000 GBP American 20 Mar2008 2008Put Mar Written 500,000 9.000 GBP American 20 Mar2008 2008Put Mar Purchased 1,000,000 15.000 GBP American 20 Mar2008 2008Put Mar Purchased 500,000 9.000 GBP American 20 Mar2008 2008Put Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existing agreementsto 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 Rule 8 and itsNotes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Royal Bank of Scotland Group Plc Company dealt in BHP Billiton Ltd Class of relevant security to which the dealings being Ordinarydisclosed relate (Note 2) Date of dealing 17 January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 1,282,990 (0.0382%) 4,814,563 (0.1433%) (2) Derivatives (other thanoptions) 0 (0.0%) 0 (0.0%) (3) Options and agreements topurchase/sell 0 (0.0%) 0 (0.0%) Total 1,282,990 (0.0382%) 4,814,563 (0.1433%) (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 3)Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5)Purchase 3,608 36.50 AUDSale 3,608 36.50 AUDSale 100,000 36.63 AUD (b) Derivatives transactions (other than options) Product Long/short Number of securities Price per unit name, (Note 6) (Note 7) (Note 5)e.g. CFD (c) Options transactions in respect of existing Purchase securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to price American, date money purchasing, which the option European paid/ varying etc. relates (Note 7) etc. receivede.g. per unitcall (Note 5)option (ii) Exercising Product name, e.g. call Number of Exercise price per unit option securities (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 8 attached? (Note 9) YES/NO Date of disclosure 18 January 2008 Contact name Richard Hopkins Telephone number (020) 7714 4459 If a connected EFM, name of offeree/with which connectedIf a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 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:
RBS.LBHP Group