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 LIMITED
Class of relevant security NPV
to which the dealings being
disclosed relate (Note 2)
Date of dealing 30 July 2008
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 146,745,404 4.37% 1,087,747 0.03%
securities
(2) Derivatives 56,120 0.00%
(other than
options)
(3) Options and 26,200 0.00% 26,200 0.00%
agreements to
purchase/sell
Total 146,827,724 4.37% 1,113,947 0.03%
(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 274 39.1700 AUD
Purchase 1,003 39.0900 AUD
Purchase 967 39.1700 AUD
Purchase 785 39.1700 AUD
Purchase 2,960 39.0572 AUD
Purchase 626 39.0571 AUD
Purchase 165 39.1700 AUD
Purchase 794 39.1700 AUD
Purchase 2,996 39.0571 AUD
Purchase 3,348 39.0571 AUD
Purchase 888 39.1700 AUD
Purchase 149 39.1700 AUD
Purchase 18,606 39.0571 AUD
Purchase 566 39.0572 AUD
Purchase 1,034 39.0571 AUD
Purchase 2,211 39.0572 AUD
Purchase 586 39.1700 AUD
Purchase 1,187 39.1700 AUD
Purchase 4,476 39.0571 AUD
Purchase 5,214 39.2600 AUD
Purchase 115 38.9978 AUD
Purchase 91,500 39.2295 AUD
Purchase 80,728 39.1816 AUD
Purchase 80,728 39.1816 AUD
Purchase 26,388 39.2561 AUD
Purchase 4,935 39.1700 AUD
Purchase 182 39.1700 AUD
Purchase 33,790 39.0571 AUD
Purchase 8,973 39.1700 AUD
Purchase 430 39.2600 AUD
Purchase 148 39.1700 AUD
Purchase 559 39.0572 AUD
Purchase 67 39.1700 AUD
Purchase 254 39.0571 AUD
Purchase 151 39.1700 AUD
Purchase 570 39.0572 AUD
Purchase 3,647 39.0571 AUD
Purchase 690 39.0572 AUD
Purchase 66 39.1700 AUD
Purchase 11,704 39.0571 AUD
Purchase 252 39.0572 AUD
Purchase 203 39.1700 AUD
Purchase 766 39.0572 AUD
Purchase 3,104 39.1700 AUD
Purchase 4,579 39.1700 AUD
Purchase 5,776 39.0571 AUD
Purchase 1,532 39.1700 AUD
Purchase 7,166 39.0571 AUD
Purchase 1,900 39.1700 AUD
Purchase 17,266 39.0571 AUD
Sale 8,930 39.1700 AUD
Sale 2,321 39.1700 AUD
Sale 155 39.2024 AUD
Sale 42,700 39.0360 AUD
Sale 80,728 39.1816 AUD
Sale 26,388 39.2561 AUD
Sale 20,384 39.1700 AUD
Sale 26,388 39.2561 AUD
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 42700 39.036
CFD Long 155 39.2023
CFD Short 115 38.9978
CFD Short 91500 39.2295
(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) YES
Date of disclosure 31 July 2008
Contact name Geoff Smith
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)
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, Written or Number of securities Exercise price Type, e.g. Expiry date
e.g. call option purchased to which the option (Note 2) American,
or derivative relates European etc.
Option Purchased 26,200 34.2000 EURO 27/10/2008
Option Purchased -26,200 39.4820 EURO 27/10/2008
Notes
1. Where there are open option positions or open derivative positions (except for CFD's), full details should be given.
Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk