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 12 November 2007
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 110,560,565 4.94% 6,212,794 0.28%
securities
(2) Derivatives 7,957,619 0.36% 4,685,007 0.21%
(other than
options)
(3) Options and 1,288,400 0.06% 756,675 0.03%
agreements to
purchase/sell
Total 119,806,584 5.36% 11,654,476 0.52%
(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 3,834 16.0731
Purchase 1,200 16.3773
Purchase 2,023 16.3000
Purchase 7,002 16.4660
Purchase 5,470 16.0903
Purchase 19,735 16.0339
Purchase 430 16.2177
Purchase 8,900 16.1234
Purchase 3,000 16.0700
Purchase 2,615 16.8606
Purchase 138,000 16.6070
Purchase 61,900 16.8326
Purchase 3,363 16.0700
Purchase 63 16.9854
Purchase 22,398 16.2522
Purchase 2 16.7000
Purchase 210,562 16.3965
Purchase 30 16.5588
Purchase 172 16.0377
Purchase 281 16.0577
Purchase 19,800 16.7032
Purchase 24,922 16.5770
Purchase 1,487 16.9277
Purchase 24,384 16.3960
Purchase 13,300 16.4119
Purchase 54,000 16.5268
Purchase 250 15.9788
Purchase 22,849 16.9900
Purchase 49,800 16.3166
Purchase 200,000 16.0700
Purchase 12,031 16.5723
Sale 2,615 16.8606
Sale 49,800 16.3135
Sale 1,576 16.2200
Sale 420,874 16.6404
Sale 2,615 16.8606
Sale 1,734 16.6900
Sale 120 17.0046
Sale 187 16.3146
Sale 19,299 16.3784
Sale 3,347 16.9866
Sale 1,200 16.3773
Sale 342 16.1500
Sale 3,282 16.7700
Sale 1,881 16.4634
Sale 54,000 16.5236
Sale 114,000 16.6651
Sale 656,750 16.6000
Sale 1,200 16.3773
Sale 6,331 16.9866
Sale 90,087 16.8213
Sale 7,463 16.6256
Sale 17,500 16.7500
Sale 1,066 16.7183
Sale 3,900 16.1868
Sale 33,670 16.7569
Sale 6,208 16.4743
Sale 160 17.0146
Sale 400 16.7008
Sale 157,500 16.7500
Sale 200 16.7769
Sale 1,200 16.9223
Sale 28,007 16.5002
Sale 6,491 16.1517
Sale 500 7.4563
Sale 9,602 16.9866
Sale 355,886 16.6816
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 203000 16.07
CFD Short 3834 16.073
CFD Short 5470 16.0902
CFD Short 8900 16.1234
CFD Short 22398 16.2522
CFD Short 49800 16.3166
CFD Short 24384 16.3959
CFD Short 21056 16.3965
CFD Short 7002 16.4659
CFD Short 12031 16.5722
CFD Short 2492 16.577
CFD Short 605 16.68
CFD Short 19800 16.7031
CFD Short 8501 16.7258
CFD Long 3900 16.1868
CFD Long 1200 16.3773
CFD Long 19299 16.3783
CFD Long 45765 16.3802
CFD Long 1881 16.4633
CFD Long 6208 16.4743
CFD Long 28007 16.5001
CFD Long 54000 16.5236
CFD Long 7463 16.6255
CFD Long 420874 16.6404
CFD Long 355886 16.6816
CFD Long 22370 16.6881
CFD Long 1066 16.7183
CFD Long 2615 16.8606
CFD Long 11300 16.8929
(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 13 November 2007
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 Option money
e.g. call option purchased to which the option (Note 2) American, paid/received
or derivative relates European etc. per unit(GBP)
Put Purchase 285000 15.9 EURO 21/12/2007 .7086
Put Selling 500 16 EURO 21/12/2007 .78
Put Selling 1775 16 EURO 20/06/2008 1.83
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