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 March 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 103,440,027 4.69% 4,595,970 0.21%
securities
(2) Derivatives 4,585,144 0.21 % 4,429,086 0.20%
(other than
options)
(3) Options and 1,003,800 0.05% 752,775 0.03%
agreements to
purchase/sell
Total 109,028,971 4.94% 9,777,831 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 67,059 16.0313
Purchase 710 15.9500
Purchase 305 15.9088
Purchase 82,850 15.9753
Purchase 12,984 16.3000
Purchase 2,600 16.2596
Purchase 14,195 15.9918
Purchase 45,870 15.9873
Purchase 1,030 15.9300
Purchase 197,031 16.2894
Purchase 59 16.0083
Purchase 95,505 16.1409
Purchase 501 15.9924
Purchase 3,950 16.0718
Purchase 19,800 16.0966
Purchase 14,169 16.2524
Purchase 8,726 15.9975
Purchase 100,596 16.1582
Purchase 53,000 15.9605
Purchase 88 15.9483
Purchase 51,432 16.0187
Purchase 500 16.3561
Purchase 913 16.2500
Purchase 63,000 15.9626
Sale 286,789 15.9931
Sale 9,173 16.3000
Sale 11,498 16.0552
Sale 41,122 16.0387
Sale 23,895 16.2500
Sale 141 16.3135
Sale 1,507 Transfer
Sale 215,386 16.1141
Sale 7,515 16.3000
Sale 145 16.0317
Sale 286 16.3000
Sale 53,000 15.9574
Sale 5,101 16.2500
Sale 20,320 15.9200
Sale 80,558 16.3000
Sale 355 15.8612
Sale 1,499 15.9017
Sale 34,844 15.8917
Sale 2,030 16.3000
Sale 161 Transfer
Sale 2,428 16.0400
Sale 821 16.3000
Sale 24,218 16.3000
Sale 140 16.2910
Sale 29,658 16.0361
Sale 12,984 16.3000
Sale 147,766 15.9217
Sale 79 15.9535
Sale 584 16.3000
Sale 286 16.3000
Sale 82 Transfer
Sale 12,984 16.3000
Sale 4,232 16.3000
Sale 15,000 16.2986
Sale 500 16.3712
Sale 6,928 16.3000
Sale 10,000 15.9900
Sale 600 15.8874
Sale 785 16.3000
Sale 5,633 16.2988
Sale 800 15.8674
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 1268 15.9295
CFD Short 53000 15.9604
CFD Short 82850 15.9753
CFD Short 38769 15.9835
CFD Short 45870 15.9873
CFD Short 14195 15.9917
CFD Short 501 15.9923
CFD Short 8726 15.9974
CFD Short 51432 16.0187
CFD Short 67059 16.0312
CFD Short 3950 16.0718
CFD Short 19800 16.0965
CFD Short 100596 16.1582
CFD Short 56736 16.2483
CFD Short 14169 16.2524
CFD Short 2600 16.2596
CFD Short 197031 16.2894
CFD Short 500 16.3561
CFD Long 800 15.8674
CFD Long 600 15.8874
CFD Long 34844 15.8916
CFD Long 147766 15.9216
CFD Long 286789 15.9931
CFD Long 29658 16.036
CFD Long 41122 16.0387
CFD Long 11498 16.0552
CFD Long 215386 16.1141
CFD Long 15000 16.2985
CFD Long 5633 16.2987
(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
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.
None
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 04 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 350 1,450.0000 EURO 18/12/2009
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 -500,000 9.5000 EURO 19/12/2008
Option Purchased 250 1,700.0000 EURO 19/12/2008
Option Purchased 500,000 9.5000 EURO 19/12/2008
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 250,000 14.0000 AMER 20/06/2008
Option Purchased 250,000 14.0000 AMER 20/06/2008
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