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 29 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 103,674,987 4.70% 4,494,806 0.20%
securities
(2) Derivatives 4,483,980 0.20% 4,359,234 0.20%
(other than
options)
(3) Options and 1,003,800 0.05% 752,775 0.03%
agreements to
purchase/sell
Total 109,162,767 4.95% 9,606,815 0.44%
(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 5,720 16.5000
Purchase 180 Transfer
Purchase 1,757 16.3600
Purchase 30,000 16.4067
Purchase 5,716 16.6300
Purchase 3,934 16.3000
Purchase 1,550 16.3031
Purchase 25,085 16.3000
Purchase 162 Transfer
Purchase 18,716 16.4732
Purchase 39,295 16.3000
Purchase 41,000 16.3000
Purchase 57,146 16.3000
Purchase 41,207 16.6327
Purchase 82,707 16.5556
Purchase 4,528 16.4902
Purchase 3,584 16.3000
Purchase 13,411 16.5093
Purchase 5,716 16.6200
Purchase 7,601 16.4902
Purchase 27,611 16.5436
Purchase 67,953 16.5185
Purchase 8,755 16.3000
Purchase 251,828 16.3019
Purchase 5,620 16.4902
Purchase 500 16.5627
Purchase 925 16.4463
Purchase 27,586 16.5467
Purchase 5,268 16.3000
Purchase 259,986 16.5288
Purchase 7,466 16.3000
Purchase 46,268 16.3000
Purchase 103 Transfer
Purchase 27,872 16.4902
Purchase 15,900 16.6297
Purchase 1,510 16.3900
Purchase 1,451 16.4902
Purchase 865 16.2416
Sale 307 16.5100
Sale 245 16.4912
Sale 7,221 16.3000
Sale 1,370 16.3000
Sale 19,200 16.5212
Sale 8,607 16.3000
Sale 1,353 16.3000
Sale 500 16.4273
Sale 30,030 16.3900
Sale 4,425 16.5596
Sale 6,880 16.3000
Sale 76,310 16.3000
Sale 70,632 16.3000
Sale 180 Transfer
Sale 13,411 16.5055
Sale 1,740 16.3000
Sale 30,000 16.4067
Sale 5,177 16.3000
Sale 27 Transfer
Sale 1,657 16.3000
Sale 10,008 16.3000
Sale 5,416 16.3000
Sale 137,248 16.5056
Sale 25 16.6200
Sale 5,330 16.3000
Sale 27,586 16.5435
Sale 48 16.3910
Sale 10,867 16.3000
Sale 24,265 16.5719
Sale 12,779 16.4894
Sale 324 16.3000
Sale 72,375 16.5593
Sale 47,861 16.3592
Sale 30,000 16.4035
Sale 9,033 16.3000
Sale 13,311 16.3000
Sale 13,411 16.5093
Sale 4,663 16.3000
Sale 4,932 16.3000
Sale 64,492 16.5173
Sale 35,694 16.4470
Sale 125,000 Transfer
Sale 152,920 16.5541
Sale 487 16.3000
Sale 55 16.5135
Sale 60 16.6735
Sale 191 16.3000
Sale 330 16.3000
Sale 579 16.3000
Sale 347 16.3000
Sale 5,267 16.3000
Sale 201 16.3000
Sale 85 16.6217
Sale 506 16.3000
Sale 147,603 16.5744
Sale 80,092 16.3000
Sale 341 16.3000
Sale 1,539 16.3000
Sale 1,305 16.3000
Sale 687 16.3000
Sale 3,100 16.5165
Sale 5,942 16.4742
Sale 4,442 16.3000
Sale 1,400 16.5573
Sale 505,589 16.5495
Sale 5,684 16.3000
Sale 925 16.4312
Sale 5,000 16.3000
Sale 5,716 16.6300
Sale 14,757 16.5208
Sale 5,528 16.3000
Sale 103 Transfer
Sale 162 Transfer
Sale 567 16.3000
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 865 16.2416
CFD Short 5883 16.2535
CFD Short 438 16.3
CFD Short 247495 16.303
CFD Short 18716 16.4732
CFD Short 67953 16.5184
CFD Short 259986 16.5287
CFD Short 27586 16.5466
CFD Short 82707 16.5556
CFD Short 500 16.5627
CFD Short 15900 16.6297
CFD Short 41207 16.6326
CFD Long 12721 16.3066
CFD Long 47861 16.3591
CFD Long 30000 16.4035
CFD Long 500 16.4273
CFD Long 35694 16.447
CFD Long 12779 16.4893
CFD Long 137248 16.5056
CFD Long 3100 16.5164
CFD Long 64492 16.5172
CFD Long 14757 16.5208
CFD Long 19200 16.5211
CFD Long 120355 16.5374
CFD Long 505589 16.5494
CFD Long 1400 16.5573
CFD Long 24265 16.5719
CFD Long 147603 16.5744
CFD Long 32565 16.6158
(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 03 March 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 500,000 9.5000 EURO 19/12/2008
Option Purchased 350 1,450.0000 EURO 18/12/2009
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 1,700.0000 EURO 19/12/2008
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 250 1,500.0000 EURO 18/12/2009
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 -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 1,500.0000 EURO 18/12/2009
Option Purchased 250,000 14.0000 AMER 20/06/2008
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