Rule 8.3 - BHP BILLITON PLC
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 PLC
Class of relevant security USD0.50
to which the dealings being
disclosed relate (Note 2)
Date of dealing 25 February 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 104,126,062 4.72% 4,209,706 0.19%
securities
(2) Derivatives 4,065,977 0.18% 4,238,174 0.19%
(other than
options)
(3) Options and 1,003,250 0.05% 752,775 0.03%
agreements to
purchase/sell
Total 109,195,289 4.95% 9,200,655 0.42%
(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 12,926 16.3464
Purchase 79,974 16.4034
Purchase 351,392 16.3393
Purchase 700 16.3227
Purchase 1,400 16.2688
Purchase 10,000 16.2159
Purchase 243,208 16.3162
Purchase 46,686 16.1871
Purchase 20,286 16.2610
Purchase 10,140 16.3420
Purchase 424 16.4300
Purchase 79,974 16.4065
Purchase 500 16.2190
Purchase 433 16.3100
Purchase 32,011 16.3245
Sale 150 16.2625
Sale 67,659 16.1397
Sale 160 Transfer
Sale 3,006 16.1343
Sale 155 16.3317
Sale 79,974 16.4034
Sale 144,994 16.2295
Sale 54,600 16.2194
Sale 365,220 16.2295
Sale 6,775 16.2200
Sale 300 16.2420
Sale 550,469 16.1500
Sale 2,795 16.2600
Sale 6,251 16.2295
Sale 270 16.2625
Sale 130 16.2712
Sale 29,540 16.2305
Sale 125 16.2712
Sale 125 16.2625
Sale 11,601 16.2295
Sale 19,737 16.2295
Sale 95,302 16.1600
Sale 600 16.2625
Sale 25,000 16.2600
Sale 350 16.2412
Sale 15,724 16.2295
Sale 14,135 16.2295
Sale 25,087 16.2295
Sale 270 16.2712
Sale 15,310 16.2295
Sale 10,000 16.2159
Sale 250 16.2725
Sale 86,716 16.2041
Sale 365 16.2512
Sale 500 16.1473
Sale 147,800 16.2135
Sale 70 Transfer
Sale 191,340 16.1943
Sale 181,034 16.1300
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)=
CFD Short 46686 16.1871
CFD Short 18258 16.2604
CFD Short 2028 16.2662
CFD Short 1494 16.3068
CFD Short 243208 16.3161
CFD Short 700 16.3227
CFD Short 32011 16.3245
CFD Short 351392 16.3392
CFD Short 10140 16.3419
CFD Short 79974 16.4065
CFD Long 3006 16.1342
CFD Long 67659 16.1397
CFD Long 500 16.1473
CFD Long 157641 16.1907
CFD Long 86716 16.2041
CFD Long 33699 16.2108
CFD Long 147800 16.2134
CFD Long 54600 16.2193
CFD Long 29540 16.2304
(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 26 February 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)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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 350 1,450.0000 EURO 18/12/2009
Option Purchased -250,000 16.0000 AMER 19/09/2008
Option Purchased -1,775 1,600.0000 EURO 20/06/2008
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased 150 1,500.0000 EURO 20/03/2008
Option Purchased 250 1,700.0000 EURO 19/12/2008
Option Purchased -500,000 9.5000 EURO 19/12/2008
Option Purchased 250 1,500.0000 EURO 18/12/2009
Option Purchased 500,000 9.5000 EURO 19/12/2008
Option Purchased 350 1,450.0000 EURO 18/12/2009
Option Purchased 450 1,400.0000 EURO 20/03/2008
Option Purchased 500 1,650.0000 EURO 20/03/2008
Option Purchased 700 1,400.0000 EURO 20/03/2008
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 250 1,500.0000 EURO 18/12/2009
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), 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