Rule 8.3 - BHP BILLITON LTD
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 BARCLAYS PLC
(Note 1)
Company dealt in BHP BILLITON LTD
Class of relevant security NVP
to which the dealings being
disclosed relate (Note 2)
Date of dealing 14/11/2007
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)
Long Short
Number (%) Number (%)
(1) Relevant 148,111,498 4.41% 18,059,463 0.54%
securities
(2) Derivatives 290,237 0.01% 177,370 0.01%
3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 148,401,735 4.42% 18,236,833 0.54%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
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
(GBP)
Purchase 1,107 42.2400 AUD
Purchase 567 42.2448 AUD
Purchase 2,784 42.2400 AUD
Purchase 7,781 42.2400 AUD
Purchase 788 42.2400 AUD
Purchase 404 42.2448 AUD
Purchase 6,880 42.2400 AUD
Purchase 5,473 42.2448 AUD
Purchase 13,522 42.2448 AUD
Purchase 205 42.2400 AUD
Purchase 1,551 42.2448 AUD
Purchase 758 42.2400 AUD
Purchase 15,284 42.2448 AUD
Purchase 288 42.2400 AUD
Purchase 1,700 42.2712 AUD
Purchase 13,461 42.2000 AUD
Purchase 1,491 42.2448 AUD
Purchase 2,176 42.2448 AUD
Sale 13,461 42.2000 AUD
Sale 479 42.2400 AUD
Sale 1,235 42.2400 AUD
Sale 432 42.2400 AUD
Sale 1,478 42.2400 AUD
Sale 1,759 42.2400 AUD
Sale 13,461 42.2000 AUD
Sale 40,520 42.2474 AUD
Sale 1,525 42.2400 AUD
Sale 5,824 42.2400 AUD
Sale 89,928 41.8000 AUD
Sale 61,400 42.1459 AUD
Sale 4,496 42.2400 AUD
Sale 2,152 42.2400 AUD
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit
CFD Short 1700 42.2711
CFD Long 61400 42.1459
CFD Long 40520 42.2473
(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
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 15/11/07
Contact name Barclays Compliance
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If 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 at
www.thetakeoverpanel.org.uk