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 05 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 103,247,998 4.66% 9,396,151 0.42%
securities
(2) Derivatives 23,699,935 1.07% 17,005,959 0.77%
(other than
options)
(3) Options and 1,289,750 0.06% 1,757,675 0.08%
agreements to
purchase/sell
Total 128,237,683 5.79% 28,159,785 1.27%
(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 1,000 16.33
Purchase 974 16.19
Purchase 500 16.14
Purchase 175 16.31
Purchase 130,000 16.01
Purchase 914 16.1
Purchase 1,373 16.09
Purchase 700 16.3927
Purchase 112,648 16.2442
Purchase 915 16.09
Purchase 1,141 16.33
Purchase 88 16.31
Purchase 2,287 16.1
Purchase 2,728 15.9132
Purchase 580 15.9024
Purchase 1,372 16.1
Purchase 319 16.36
Purchase 568 16.35
Purchase 24,888 16.47
Purchase 1,143 16.09
Purchase 234,740 15.9533
Purchase 1,000 16.31
Purchase 825 16.31
Purchase 915 16.12
Purchase 114 15.7277
Purchase 1,105 16
Purchase 11,251 16.1097
Purchase 2,237 16.11
Purchase 1,000 16.33
Purchase 627 16.11
Purchase 1,897 16.1
Purchase 160 16.33
Purchase 2,516 16.13
Purchase 1,000 16.11
Purchase 4,704 16.33
Purchase 1,369 16.35
Purchase 1,091 16.34
Purchase 1,100 15.7035
Purchase 1,144 16.1
Purchase 1,369 16.29
Purchase 1,000 16.14
Purchase 684 16.34
Purchase 1,373 16.1
Purchase 585 16.33
Purchase 912 16.31
Purchase 517 16.11
Purchase 296 16.11
Purchase 1,144 16.1
Purchase 8,389 16.0362
Purchase 700 15.833
Purchase 878 16.31
Purchase 965 16.11
Purchase 1,126 16.1
Purchase 98,414 16.0259
Purchase 803 15.8977
Purchase 483 16.11
Purchase 6,000 15.88
Purchase 1,000 16.14
Purchase 1,000 16.14
Purchase 356 16.14
Purchase 1,885 16.33
Purchase 475 16.14
Purchase 278 16.34
Purchase 912 16.34
Purchase 63,364 16.0265
Purchase 619 16.11
Purchase 2,288 16.09
Purchase 484 16.12
Purchase 2,288 16.14
Purchase 915 16.12
Purchase 381 16.11
Purchase 839 16.33
Purchase 335 15.9474
Purchase 5,720 16.12
Purchase 704 16.11
Purchase 700 16.3927
Purchase 323 16.33
Purchase 503 16.2
Purchase 1,000 16.18
Purchase 99 16.33
Purchase 533 16.15
Purchase 4,809 15.9648
Purchase 46 16.33
Purchase 831 16.18
Purchase 913 16.34
Purchase 2,000 16.19
Purchase 2,059 16.15
Purchase 991 16.11
Purchase 500 16.11
Purchase 1,424 16.33
Purchase 1,542 16.33
Purchase 1,679 16.33
Purchase 1,602 16.14
Purchase 1,050 16.35
Purchase 1,100 15.7035
Purchase 2,289 16.1
Purchase 916 16.1
Purchase 1,369 16.28
Purchase 915 16.12
Purchase 265,000 16.01
Purchase 162 16.1
Purchase 8,389 16.0348
Purchase 2,195 15.98
Purchase 1,500 16.11
Purchase 1,830 16.14
Purchase 16 16.14
Purchase 373 16.11
Purchase 35 16.11
Purchase 126 16.14
Purchase 350 15.9784
Sale 223,759 15.9709
Sale 11,100 16.2411
Sale 45,664 16.3981
Sale 325 Transfer
Sale 8,389 16.0362
Sale 68,096 16.07
Sale 424,535 16.0176
Sale 256 16.3823
Sale 6,000 15.877
Sale 700 16.3927
Sale 91,356 16.1959
Sale 10,833 16.4011
Sale 6,000 15.88
Sale 2,195 15.98
Sale 2,242 16.4669
Sale 54,768 16.3635
Sale 8,000 16.125
Sale 1,100 15.7035
Sale 82 Transfer
Sale 793 15.9546
Sale 81 16.3423
Sale 2,195 15.98
Sale 8,216 16.07
Sale 335 15.9474
Sale 250,985 16.321
Sale 12,434 16.0457
Sale 440 15.9323
Sale 768 16.0729
Sale 11,200 16.0912
Sale 335 15.9474
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 1100 15.7035
CFD Short 700 15.833
CFD Short 580 15.9023
CFD Short 2728 15.9131
CFD Short 234740 15.9533
CFD Short 4809 15.9647
CFD Short 63364 16.0265
CFD Short 11251 16.1097
CFD Short 112648 16.2442
CFD Short 700 16.3927
CFD Long 6000 15.8769
CFD Long 335 15.9474
CFD Long 223759 15.9708
CFD Long 11272 15.9754
CFD Long 424535 16.0176
CFD Long 12434 16.0457
CFD Long 768 16.0729
CFD Long 11200 16.0912
CFD Long 11100 16.241
CFD Long 239713 16.3372
CFD Long 54768 16.3635
CFD Long 45664 16.398
CFD Long 2242 16.4668
(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)
CALL Sale 500 16 EURO 12/2007 .67
PUT Purchase 500 15 EURO 21/12/2007 .26
(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 06 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 350 1,550.0000 EURO 21/12/2007
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 -500 1,400.0000 EURO 21/12/2007
Option Purchased -1,000,000 15.0000 AMER 21/12/2007
Option Purchased 250 1,700.0000 EURO 19/12/2008
Option Purchased 500,000 9.5000 EURO 19/12/2008
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 500 1,600.0000 EURO 21/12/2007
Option Purchased 500 1,500.0000 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 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 1,600.0000 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