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 19/11/2007
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 146,063,657 4.35% 18,351,628 0.55%
securities
(2) Derivatives 886,362 0.03% 339,011 0.01%
3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 146,950,019 4.38% 18,690,639 0.56%
(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 1,674 41.7710 AUD
Purchase 2,593 41.8700 AUD
Purchase 55,945 41.7980 AUD
Purchase 84,266 41.5900 AUD
Purchase 19,378 41.8700 AUD
Purchase 10,412 41.7709 AUD
Purchase 14,535 41.5900 AUD
Purchase 3,113 41.8700 AUD
Purchase 11,325 41.8700 AUD
Purchase 6,088 41.7709 AUD
Purchase 14,535 41.5900 AUD
Purchase 4,042 41.8035 AUD
Purchase 1,847 41.7709 AUD
Purchase 3,436 41.8700 AUD
Purchase 43,627 41.5133 AUD
Purchase 1,907 41.7710 AUD
Purchase 3,548 41.8700 AUD
Purchase 1,395 41.7710 AUD
Sale 43,627 41.5133 AUD
Sale 22,646 41.5900 AUD
Sale 50,971 41.4532 AUD
Sale 3,486 41.7597 AUD
Sale 41,546 41.8700 AUD
Sale 55,945 41.7980 AUD
Sale 1,847 41.8700 AUD
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit
CFD Short 4042 41.8034
CFD Long 50971 41.4532
CFD Long 100000 44.8596
CFD Long 100001 46.8996
NB: The below transactions which were previously disclosed have been cancelled
Long/Short Number of Securities Price per unit (GBP) Deal Date
Long 100,001 46.8996 02/11/2007
Long 100,000 44.8596 07/11/2007
(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 20/11/07
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