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 04 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 103,661,232 4.70% 4,124,371 0.19%
securities
(2) Derivatives 4,113,544 0.19% 4,210,354 0.19%
(other than
options)
(3) Options and 1,003,800 0.05% 752,775 0.03%
agreements to
purchase/sell
Total 108,778,576 4.93% 9,087,500 0.41%
(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 311 16.2727
Purchase 55,973 16.3400
Purchase 7,700 16.2869
Purchase 8,000 16.2931
Purchase 76,500 16.3234
Purchase 155,291 16.3390
Purchase 89 15.9283
Purchase 531 16.2500
Purchase 5,400 16.3099
Purchase 445 16.3555
Purchase 3,356 16.2100
Purchase 797 16.2131
Purchase 12,984 16.3000
Purchase 13,487 16.2603
Purchase 1,200 16.3300
Purchase 419,834 16.3318
Purchase 3,316 16.2799
Purchase 523 16.2500
Purchase 2,004 16.2799
Purchase 20,777 16.3088
Purchase 163,625 16.2381
Purchase 1,002 16.1124
Purchase 164,472 16.3315
Purchase 1,402 16.2799
Purchase 109,386 16.2855
Purchase 3,317 16.1133
Purchase 1,758 16.2799
Purchase 1,818 16.2500
Purchase 653 16.2799
Purchase 22,739 16.2100
Purchase 445 16.3400
Sale 531 16.2500
Sale 35,471 16.3096
Sale 350 16.2612
Sale 7,173 16.2812
Sale 381,016 16.3709
Sale 151 16.2552
Sale 445 16.3400
Sale 56,238 16.2411
Sale 1,818 16.2500
Sale 36,600 16.3776
Sale 932 16.1970
Sale 500 16.3212
Sale 9,193 16.3097
Sale 30,030 16.2806
Sale 77,626 16.2732
Sale 150 16.3012
Sale 425 16.3425
Sale 14,169 16.3054
Sale 7,965 16.2100
Sale 1,818 16.2995
Sale 175 16.2325
Sale 95 16.3535
Sale 1,517 16.2806
Sale 523 16.2500
Sale 1 16.3300
Sale 13,328 16.3428
Sale 361 16.4200
Sale 2,052 16.2806
Sale 5,189 16.3238
Sale 12,984 16.3000
Sale 174,052 16.3214
Sale 2,000 16.4312
Sale 306 Transfer
Sale 10,000 16.3319
Sale 79,351 16.3109
Sale 225 16.2312
Sale 12,605 16.2806
Sale 730 16.4512
Sale 391 16.4200
Sale 320 16.3335
Sale 634 16.2806
Sale 368 Transfer
Sale 400 16.3312
Sale 57,722 16.2886
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 1002 16.1124
CFD Short 113882 16.2071
CFD Short 797 16.213
CFD Short 13487 16.2603
CFD Short 311 16.2727
CFD Short 109386 16.2854
CFD Short 7700 16.2868
CFD Short 8000 16.293
CFD Short 20777 16.3087
CFD Short 49743 16.3089
CFD Short 5400 16.3098
CFD Short 76500 16.3233
CFD Short 1200 16.33
CFD Short 164472 16.3314
CFD Short 419834 16.3317
CFD Short 155291 16.3389
CFD Short 55973 16.34
CFD Long 932 16.1969
CFD Long 56238 16.241
CFD Long 77626 16.2731
CFD Long 57722 16.2885
CFD Long 14169 16.3053
CFD Long 44664 16.3096
CFD Long 79351 16.3108
CFD Long 174052 16.3213
CFD Long 5189 16.3237
CFD Long 10000 16.3318
CFD Long 13328 16.3428
CFD Long 381016 16.3708
CFD Long 36600 16.3775
(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 05 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 1,500.0000 EURO 18/12/2009
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 1,700.0000 EURO 19/12/2008
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