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 31 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 146,505,132 4.37% 1,086,047 0.03%
securities
(2) Derivatives 54,420 0.00% 9,263 0.00%
(other than
options)
(3) Options and 26,200 0.00% 26,200 0.00%
agreements to
purchase/sell
Total 146,585,752 4.37% 1,121,510 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 14,106 39.7100 AUD
Purchase 9,456 39.7179 AUD
Purchase 2,297 40.2594 AUD
Purchase 184,633 39.8727 AUD
Purchase 529 39.7100 AUD
Purchase 1,960 39.7100 AUD
Purchase 26,300 40.3180 AUD
Purchase 22,453 39.7100 AUD
Purchase 400 40.2860 AUD
Purchase 184,633 39.8727 AUD
Purchase 23,428 39.7100 AUD
Purchase 12,724 39.7100 AUD
Purchase 3,050 39.2600 AUD
Purchase 814 39.7179 AUD
Purchase 200 39.7100 AUD
Purchase 852 40.3360 AUD
Sale 14,106 39.7100 AUD
Sale 1,304 40.3544 AUD
Sale 184,633 39.8727 AUD
Sale 27,000 39.9953 AUD
Sale 3,050 39.2600 AUD
Sale 852 40.3360 AUD
Sale 128,404 39.7100 AUD
Sale 2,641 40.1500 AUD
Sale 2,590 39.7100 AUD
Sale 22,453 39.7100 AUD
Sale 529 39.7100 AUD
Sale 209,198 40.2817 AUD
Sale 10,916 39.7100 AUD
Sale 12,724 39.7100 AUD
Sale 852 40.3360 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 27000 39.9953
CFD Long 1304 40.3544
CFD Short 10270 39.7179
CFD Short 2297 40.2594
CFD Short 400 40.286
CFD Short 26300 40.3179
(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 01 August 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