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 26 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 105,590,864 4.78% 2,859,371 0.13%
securities
(2) Derivatives 3,089,252 0.14% 4,357,225 0.20%
(other than
options)
(3) Options and 1,003,800 0.05% 752,775 0.03%
agreements to
purchase/sell
Total 109,683,916 4.97% 7,969,371 0.36%
(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 48,630 16.3847
Purchase 1,120 16.4600
Purchase 36,700 16.2164
Purchase 38,195 16.4800
Purchase 4,129 16.4249
Purchase 123 16.4183
Purchase 26,000 16.2666
Purchase 4,300 16.4118
Purchase 450,000 14.0000
Purchase 4,134 16.2680
Purchase 1,231 16.4600
Purchase 1,002 16.0724
Purchase 471,330 16.3211
Purchase 484 Transfer
Purchase 22,600 16.1333
Purchase 410 16.3775
Purchase 47,332 16.2665
Purchase 26,000 16.2635
Purchase 478,552 16.3673
Purchase 800 16.0900
Purchase 32,695 16.2885
Purchase 32,000 16.0692
Purchase 150,632 16.2982
Sale 1,773 16.1954
Sale 38,195 16.4800
Sale 32,000 16.0692
Sale 195 16.4017
Sale 42,044 16.3820
Sale 674 16.1300
Sale 30,100 16.3142
Sale 146 16.3817
Sale 26,000 16.2635
Sale 12 16.3635
Sale 400 16.4612
Sale 146 16.4035
Sale 3,000 16.4169
Sale 1,868 16.3319
Sale 52,120 16.4055
Sale 900 16.3512
Sale 61 16.4317
Sale 15,000 16.2500
Sale 300 16.0512
Sale 13,551 16.4425
Sale 250 16.4612
Sale 32,000 16.0692
Sale 172 Transfer
Sale 764 16.4769
Sale 60,310 16.4346
Sale 226 Transfer
Sale 37,000 16.4800
Sale 24,390 16.4181
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)=
CFD Short 1002 16.0724
CFD Short 800 16.09
CFD Short 36700 16.2164
CFD Short 47332 16.2664
CFD Short 26000 16.2665
CFD Short 4134 16.2679
CFD Short 9603 16.2684
CFD Short 23092 16.2968
CFD Short 150632 16.2982
CFD Short 471330 16.3211
CFD Short 478552 16.3672
CFD Short 48630 16.3847
CFD Short 4300 16.4118
CFD Long 32000 16.0692
CFD Long 674 16.13
CFD Long 1868 16.3318
CFD Long 4506 16.371
CFD Long 42044 16.382
CFD Long 52120 16.4054
CFD Long 3000 16.4168
CFD Long 45188 16.439
CFD Long 10616 16.4423
CFD Long 13551 16.4424
CFD Long 764 16.4768
(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)
CALL Purchase 500 19 EURO 18/12/2009 3
CALL Sell 450 14 EURO 20/03/2008 0
PUT Purchase 500 19 EURO 18/12/2009 4.45
(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 27 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 1,500.0000 EURO 18/12/2009
Option Purchased -500,000 9.5000 EURO 19/12/2008
Option Purchased 250 1,700.0000 EURO 19/12/2008
Option Purchased 500,000 9.5000 EURO 19/12/2008
Option Purchased 350 1,450.0000 EURO 18/12/2009
Option Purchased 500 1,900.0000 EURO 18/12/2009
Option Purchased 500 1,900.0000 EURO 18/12/2009
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