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 03 December 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 104,457,633 4.63% 8,359,219 0.37%
securities
(2) Derivatives 21,480,418 0.95% 15,956,807 0.71%
(other than
options)
(3) Options and 1,289,750 0.06% 1,757,675 0.08%
agreements to
purchase/sell
Total 127,227,801 5.64% 26,073,701 1.16%
(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 9,866 15.8512
Purchase 18,491 16.2701
Purchase 2,095 15.7700
Purchase 26,933 15.7697
Purchase 27,300 15.8465
Purchase 1,105 15.7700
Purchase 1,410 15.7700
Purchase 52,701 15.8839
Purchase 15,407 15.7697
Purchase 694 15.7700
Purchase 600 15.9574
Purchase 9,293 15.7697
Purchase 427 15.7697
Purchase 387 16.1600
Purchase 6,002 15.8153
Purchase 125 15.8554
Purchase 125 15.8554
Purchase 16,438 15.7697
Purchase 17,370 16.3407
Purchase 34,842 16.1554
Purchase 600 15.7874
Purchase 37,000 16.2586
Purchase 27,479 15.7697
Purchase 208 16.2131
Purchase 5,878 15.8630
Purchase 52,291 15.8780
Purchase 239,656 16.1328
Purchase 1,244 15.7700
Purchase 75,871 15.8756
Purchase 505 16.0700
Purchase 19,593 15.8580
Purchase 25,115 15.7700
Purchase 600 15.8188
Purchase 24,000 15.7592
Purchase 6,872 16.0731
Purchase 1,053 15.7700
Purchase 5,280 15.8666
Purchase 119,816 15.8127
Purchase 15,028 15.7697
Purchase 300 15.8775
Purchase 1,896 15.8500
Purchase 45,149 16.0700
Purchase 83 16.2777
Purchase 1,816 15.7700
Purchase 25,801 15.7697
Purchase 5,878 15.8600
Purchase 1,120 15.8102
Purchase 67,783 16.2120
Purchase 220 15.8775
Purchase 1,628 16.0700
Purchase 31 16.2077
Sale 600 15.7874
Sale 45 15.8246
Sale 505 16.0700
Sale 1,258 16.0732
Sale 1,628 16.1000
Sale 6,002 15.8153
Sale 15,851 16.2651
Sale 24,000 15.7562
Sale 7,432 15.8710
Sale 21,265 16.0732
Sale 187,524 15.9862
Sale 5,276 16.0732
Sale 6,002 15.8153
Sale 600 15.9574
Sale 22,923 15.7700
Sale 888 16.0732
Sale 7,492 16.0901
Sale 98 16.4123
Sale 17,508 15.8092
Sale 37,000 16.2556
Sale 1,733 15.7700
Sale 600 15.7874
Sale 112,219 16.0700
Sale 318,884 15.8884
Sale 400 15.8246
Sale 51,899 15.8945
Sale 600 15.8623
Sale 300 15.8500
Sale 103,264 15.8603
Sale 64 15.8123
Sale 17,112 15.8857
Sale 1,628 16.0700
Sale 2,021 16.0732
Sale 10,000 16.2369
Sale 15,507 15.8889
Sale 34,842 16.1523
Sale 657 16.0732
Sale 16,883 16.2491
Sale 5,878 15.8600
Sale 328 16.0732
Sale 130 15.8225
Sale 200 15.8325
Sale 3,659 16.0732
Sale 45 15.8446
Sale 1,000 15.8223
Sale 600 15.9574
Sale 45,149 16.0700
Sale 24,000 15.7592
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 1120 15.8102
CFD Short 119816 15.8126
CFD Short 6002 15.8153
CFD Short 27300 15.8465
CFD Short 9866 15.8511
CFD Short 19593 15.8579
CFD Short 5878 15.863
CFD Short 5280 15.8665
CFD Short 75871 15.8756
CFD Short 52291 15.878
CFD Short 52701 15.8839
CFD Long 24000 15.7561
CFD Long 600 15.7874
CFD Long 2100 15.7985
CFD Long 13986 15.8061
CFD Long 6002 15.8152
CFD Long 23015 15.8289
CFD Long 1422 15.8546
CFD Long 103264 15.8603
CFD Long 7432 15.8709
CFD Long 17112 15.8856
CFD Long 318884 15.8884
CFD Long 15507 15.8889
CFD Long 51899 15.8945
CFD Long 600 15.9574
CFD Long 187524 15.9861
(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 04 December 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
e.g. call option purchased to which the option (Note 2) American,
or derivative relates European etc.
Option Purchased 250 1,700.0000 EURO 19/12/2008
Option Purchased -500,000 9.5000 EURO 19/12/2008
Option Purchased -250,000 16.0000 AMER 19/09/2008
Option Purchased -1,775 1,600.0000 EURO 20/06/2008
Option Purchased -1,250 1,200.0000 EURO 21/12/2007
Option Purchased -1,000 1,100.0000 EURO 21/12/2007
Option Purchased -1,000 1,500.0000 EURO 19/12/2008
Option Purchased -650 1,900.0000 EURO 21/12/2007
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased -1,000,000 15.0000 AMER 21/12/2007
Option Purchased -500 1,600.0000 EURO 21/12/2007
Option Purchased 500,000 9.5000 EURO 19/12/2008
Option Purchased 350 1,550.0000 EURO 21/12/2007
Option Purchased 450 1,400.0000 EURO 20/03/2008
Option Purchased 500 1,300.0000 EURO 21/12/2007
Option Purchased 500 1,400.0000 EURO 21/12/2007
Option Purchased 700 1,400.0000 EURO 20/03/2008
Option Purchased 1,000 2,000.0000 EURO 21/12/2007
Option Purchased 1,000 1,600.0000 EURO 21/12/2007
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 285,000 15.9000 AMER 21/12/2007
Option Purchased -500 1,400.0000 EURO 21/12/2007
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