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 27 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 105,514,287 4.78% 3,188,755 0.14%
securities
(2) Derivatives 3,349,821 0.15% 4,629,349 0.21%
(other than
options)
(3) Options and 1,003,800 0.05% 752,775 0.03%
agreements to
purchase/sell
Total 109,867,908 4.98% 8,570,879 0.39%
(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 200 16.2900
Purchase 28,727 16.5207
Purchase 455 16.6500
Purchase 1,400 16.3700
Purchase 60,000 16.5690
Purchase 900 16.4816
Purchase 5,000 16.4831
Purchase 211,501 16.4777
Purchase 5,015 16.6200
Purchase 400 16.3700
Purchase 43,941 16.4730
Purchase 13,550 16.3656
Purchase 300 16.5075
Purchase 164,514 16.5464
Purchase 5,000 16.4800
Purchase 1,574 16.6200
Purchase 58 16.5227
Purchase 10,685 16.6200
Purchase 880 16.3700
Purchase 4,561 16.6200
Purchase 4,519 16.5256
Purchase 200 16.4888
Purchase 440 16.3700
Purchase 146,446 16.5229
Purchase 800 16.3700
Sale 47,224 16.5304
Sale 250 16.4012
Sale 31 16.4617
Sale 123 16.6168
Sale 5,000 16.4800
Sale 400 16.3712
Sale 300 16.3625
Sale 14,030 16.3595
Sale 300 16.3912
Sale 75 16.5812
Sale 135 16.4012
Sale 5,381 16.4539
Sale 441,842 16.4155
Sale 200 16.3912
Sale 302 Transfer
Sale 200 16.3812
Sale 1,712 16.4084
Sale 320 16.3825
Sale 60,000 16.5690
Sale 218 16.4210
Sale 17,376 16.5392
Sale 381 16.5892
Sale 200 16.3912
Sale 250 16.3812
Sale 60,000 16.5659
Sale 80,000 16.6200
Sale 4,000 16.4200
Sale 6,560 16.3991
Sale 17,251 16.3991
Sale 300 16.4712
Sale 300 16.6025
Sale 7,523 16.6200
Sale 14,109 16.4113
Sale 2,660 16.4000
Sale 150 16.4725
Sale 1,000 16.3800
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)=
CFD Short 7545 16.3972
CFD Short 2365 16.4626
CFD Short 43941 16.4729
CFD Short 203956 16.4807
CFD Short 900 16.4816
CFD Short 5000 16.4831
CFD Short 28727 16.5207
CFD Short 58 16.5227
CFD Short 146446 16.5228
CFD Short 4519 16.5255
CFD Short 164514 16.5464
CFD Long 14030 16.3595
CFD Long 1712 16.4083
CFD Long 14109 16.4112
CFD Long 441842 16.4155
CFD Long 5667 16.4504
CFD Long 47224 16.5304
CFD Long 60000 16.5658
CFD Long 11709 16.5821
CFD Long 123 16.6168
(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 28 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 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