Rule 8.3 - BHP BILLITON LTD
On previous Rule 8.3 reports for this issuer, nominee interests have been included. We are now advised
interests should not be included and the figures shown below reflect the revised calculations.
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 07/12/2007
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 147,172,563 4.39% 18,185,668 0.54%
securities
(2) Derivatives 153,178 0.00%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 147,325,741 4.39% 18,185,668 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 23,825 43.6531 AUD
Purchase 58,680 43.5000 AUD
Purchase 2,654 43.5000 AUD
Purchase 22,091 43.5000 AUD
Purchase 253,484 43.6386 AUD
Purchase 2,830 43.6900 AUD
Purchase 965 43.6596 AUD
Purchase 2,815 43.6694 AUD
Purchase 63 B 43.6797 AUD
Purchase 4,806 43.5000 AUD
Purchase 67,446 43.5000 AUD
Purchase 1,540 43.6196 AUD
Purchase 996 43.6900 AUD
Purchase 121,510 43.5808 AUD
Purchase 178 43.6797 AUD
Purchase 32,622 43.4957 AUD
Purchase 253,484 43.6386 AUD
Purchase 10,716 43.6900 AUD
Purchase 12,406 43.5000 AUD
Purchase 673 43.6797 AUD
Purchase 5,940 43.5000 AUD
Purchase 7,128 43.8189 AUD
Purchase 3,594 43.6314 AUD
Sale 6,040 43.6900 AUD
Sale 154,132 43.5628 AUD
Sale 1,900 43.6230 AUD
Sale 2,264 43.6900 AUD
Sale 793 43.6900 AUD
Sale 1,289 43.6900 AUD
Sale 32,622 43.4957 AUD
Sale 503 43.6900 AUD
Sale 121,510 43.5808 AUD
Sale 292 43.6900 AUD
Sale 3,361 43.6900 AUD
Sale 253,484 43.6386 AUD
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit
CFD Short 1540 43.6195
CFD Short 965 43.6595
CFD Long 1900 43.623
(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 10 December 2007
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