Rule 8.3 - BHP Billiton
Lloyds TSB Group Plc
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
-0-
*T
Name of person dealing (Note 1) Lloyds TSB Group Plc and its Subsidiaries
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Company dealt in BHP Billiton Plc (BLT)
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Class of relevant security to which the Ord $0.50
dealings being disclosed relate (Note 2)
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Date of dealing 24th January 2008
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*T
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
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*T
Long Short
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Number (%) Number (%)
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(1) Relevant securities 47,511,831 (2.153)
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(2) Derivatives (other than
options)
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(3) Options and agreements to
purchase/sell
----------------------------------------------------------------------------------------------------------
Total 47,511,831 (2.153)
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*T
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
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*T
Class of relevant security: Long Short
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Number (%) Number (%)
----------------------------------------------------------------------------------------------------------
(1) Relevant securities
----------------------------------------------------------------------------------------------------------
(2) Derivatives (other than
options)
----------------------------------------------------------------------------------------------------------
(3) Options and agreements to
purchase/sell
----------------------------------------------------------------------------------------------------------
Total
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*T
(c) Rights to subscribe (Note 3)
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*T
Class of relevant security: Details
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*T
3. DEALINGS (Note 4)
(a) Purchases and sales
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*T
Purchase/sale Number of securities Price per unit (Note 5)
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Purchase 267,004 13.199881
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Purchase 7,208 13.273940
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Purchase 43,857 13.385151
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Purchase 28,431 13.645350
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Purchase 22,000 12.700000
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Purchase 30,013 13.199811
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Sale 155 13.3225
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Sale 79 13.3625
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Sale 212 13.37
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Sale 421 13.371
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Sale 1222 13.4137
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Sale 309 13.5137
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Sale 220 13.6212
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Sale 1165 13.6412
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Sale 1121 13.6525
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Sale 103,478 12.811400
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Sale 15,706 13.323611
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Transfer Out 4847 N/A
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*T
(b) Derivatives transactions (other than options)
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*T
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
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*T
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
-0-
*T
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 7) etc. 5)
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*T
(ii) Exercising
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*T
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
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*T
(d) Other dealings (including new securities) (Note 4)
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*T
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note
5)
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*T
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
-0-
*T
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.
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*T
Is a Supplemental Form 8 attached? (Note 9) YES/NO
-0-
*T
Date of disclosure 25th January 2008
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Contact name Central Disclosure Unit
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Telephone number 01444 418127
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If a connected EFM, name of offeree/offeror with which
connected N/A
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If a connected EFM, state nature of connection (Note 10) N/A
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*T
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
-0-
*T
Name of person dealing (Note 1) Lloyds TSB Group Plc and its Subsidiaries
---------------------------------------------------------------------------------------------------------
Company dealt in BHP Billiton Ltd (NPV)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the AU$
dealings being disclosed relate (Note 2)
---------------------------------------------------------------------------------------------------------
Date of dealing 24th January 2008
---------------------------------------------------------------------------------------------------------
*T
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
-0-
*T
Long Short
----------------------------------------------------------------------------------------------------------
Number (%) Number (%)
----------------------------------------------------------------------------------------------------------
(1) Relevant securities 3,570,403 (0.106)
----------------------------------------------------------------------------------------------------------
(2) Derivatives (other than
options)
----------------------------------------------------------------------------------------------------------
(3) Options and agreements to
purchase/sell
----------------------------------------------------------------------------------------------------------
Total 3,570,403 (0.106)
----------------------------------------------------------------------------------------------------------
*T
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
-0-
*T
Class of relevant security: Long Short
----------------------------------------------------------------------------------------------------------
Number (%) Number (%)
----------------------------------------------------------------------------------------------------------
(1) Relevant securities
----------------------------------------------------------------------------------------------------------
(2) Derivatives (other than
options)
----------------------------------------------------------------------------------------------------------
(3) Options and agreements to
purchase/sell
----------------------------------------------------------------------------------------------------------
Total
----------------------------------------------------------------------------------------------------------
*T
(c) Rights to subscribe (Note 3)
-0-
*T
Class of relevant security: Details
---------------------------------------------------------------------------------------------------------
*T
3. DEALINGS (Note 4)
(a) Purchases and sales
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*T
Purchase/sale Number of securities Price per unit (Note 5)
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NO TRANSACTIONS
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*T
(b) Derivatives transactions (other than options)
-0-
*T
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
--------------------------------------------------------------------------------------------------------
*T
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
-0-
*T
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 7) etc. 5)
-------------------------------------------------------------------------------------------------------
*T
(ii) Exercising
-0-
*T
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
---------------------------------------------------------------------------------------------------------
*T
(d) Other dealings (including new securities) (Note 4)
-0-
*T
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note
5)
---------------------------------------------------------------------------------------------------------
*T
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
-0-
*T
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.
---------------------------------------------------------------------------------------------------------
*T
Is a Supplemental Form 8 attached? (Note 9) YES/NO
-0-
*T
Date of disclosure 25th January 2008
---------------------------------------------------------------------------------------------------------
Contact name Central Disclosure Unit
---------------------------------------------------------------------------------------------------------
Telephone number 01444 418127
---------------------------------------------------------------------------------------------------------
If a connected EFM, name of offeree/offeror with which
connected N/A
---------------------------------------------------------------------------------------------------------
If a connected EFM, state nature of connection (Note 10) N/A
---------------------------------------------------------------------------------------------------------
*T
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk