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 28 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 104,425,055 4.73% 4,075,866 0.18%
securities
(2) Derivatives 4,171,812 0.19% 4,487,959 0.20%
(other than
options)
(3) Options and 1,003,800 0.05% 752,775 0.03%
agreements to
purchase/sell
Total 109,600,667 4.97% 9,316,600 0.42%
(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 10,587 16.5200
Purchase 16,600 16.4575
Purchase 240 16.4688
Purchase 200 16.7188
Purchase 170 16.4083
Purchase 48,837 16.5171
Purchase 75,016 16.5693
Purchase 159,239 16.6030
Purchase 800 16.6375
Purchase 6,000 16.4635
Purchase 17,242 16.4973
Purchase 100 16.4431
Purchase 128,249 16.5400
Purchase 35,000 16.5000
Purchase 22,000 16.7323
Purchase 8,136 16.5200
Purchase 40,145 16.4750
Purchase 8,500 16.6027
Sale 200 16.6625
Sale 57,000 16.5896
Sale 28,120 16.5200
Sale 300 16.7125
Sale 176,573 16.6403
Sale 490 16.6525
Sale 5,701 16.5508
Sale 4,146 16.5297
Sale 131,354 16.6038
Sale 39,825 16.5200
Sale 80,300 16.5493
Sale 21,680 16.6628
Sale 576 16.5200
Sale 650 16.5000
Sale 500 16.6325
Sale 71 16.4617
Sale 756 16.5200
Sale 649,192 16.5801
Sale 98 16.6335
Sale 40,987 16.6384
Sale 8,500 16.6027
Sale 3,290 16.5620
Sale 2,860 16.6373
Sale 22,000 16.7291
Sale 868 16.5169
Sale 218,412 16.6071
Sale 7,810 16.5215
Sale 129,014 16.7624
Sale 3,583 16.5125
Sale 180 16.5117
Sale 3,221 16.5200
Sale 8,500 16.5968
Sale 80 16.5617
Sale 17,456 16.5200
Sale 2,000 16.7825
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 100 16.4431
CFD Short 16600 16.4575
CFD Short 6000 16.4635
CFD Short 30145 16.4679
CFD Short 2 16.4851
CFD Short 10000 16.4964
CFD Short 48837 16.517
CFD Short 128249 16.54
CFD Short 75016 16.5692
CFD Short 159239 16.603
CFD Short 30792 16.6253
CFD Long 868 16.5168
CFD Long 7810 16.5214
CFD Long 80300 16.5493
CFD Long 5701 16.5508
CFD Long 3290 16.5619
CFD Long 649192 16.5801
CFD Long 131354 16.6037
CFD Long 218412 16.607
CFD Long 155923 16.6281
CFD Long 2860 16.6373
CFD Long 40987 16.6383
CFD Long 22000 16.729
CFD Long 20650 16.7318
CFD Long 129014 16.7624
(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 29 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 -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 250 1,500.0000 EURO 18/12/2009
Option Purchased -250,000 16.0000 AMER 19/09/2008
Option Purchased 350 1,450.0000 EURO 18/12/2009
Option Purchased -500,000 9.5000 EURO 19/12/2008
Option Purchased 500 1,900.0000 EURO 18/12/2009
Option Purchased 500 1,650.0000 EURO 20/03/2008
Option Purchased 500 1,900.0000 EURO 18/12/2009
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 500,000 9.5000 EURO 19/12/2008
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