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 15/11/2007
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 146,044,670 4.35% 18,139,073 0.54%
securities
(2) Derivatives 435,389 0.01% 274,632 0.01%
3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 146,480,059 4.36% 18,413,705 0.55%
(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 3,256 41.7113 AUD
Purchase 2,118 41.1500 AUD
Purchase 1,085 41.1500 AUD
Purchase 1,193 41.1500 AUD
Purchase 1,348 41.7113 AUD
Purchase 97,262 42.1212 AUD
Purchase 100 41.9042 AUD
Purchase 492 41.1500 AUD
Purchase 72,800 41.1459 AUD
Purchase 46,125 41.1541 AUD
Purchase 2,968 41.7114 AUD
Purchase 390 41.1500 AUD
Purchase 100 41.9042 AUD
Purchase 224,712 41.6625 AUD
Purchase 1,069 41.7113 AUD
Purchase 46,125 41.1541 AUD
Sale 46,125 41.1541 AUD
Sale 100 41.9042 AUD
Sale 1,934,440 42.2000 AUD
Sale 68,582 41.1500 AUD
Sale 1,000 42.1116 AUD
Sale 758 41.1500 AUD
Sale 100 41.9293 AUD
Sale 72,800 41.1459 AUD
Sale 526 41.1500 AUD
Sale 85,952 41.7296 AUD
Sale 58,200 41.8526 AUD
Sale 224,712 41.6625 AUD
Sale 413 41.1500 AUD
Sale 1,463 41.1500 AUD
Sale 72,800 41.1459 AUD
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit
CFD Short 97262 42.1212
CFD Long 85952 41.7295
CFD Long 58200 41.8525
CFD Long 1000 42.1115
(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 16/11/07
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