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 22 July 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 109,038,692 4.94% 1,491,628 0.07%
securities
(2) Derivatives 1,594,246 0.07% 11,372,468 0.52%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 111,135,638 5.04% 13,615,096 0.62%
(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 Price per unit
Securities (GBP)
Purchase 48,022 16.6312
Purchase 3,393 16.1800
Purchase 145,508 16.3614
Purchase 19,026 16.4003
Purchase 39,000 16.6881
Purchase 57 16.4600
Purchase 106 Transfer
Purchase 320 16.6179
Purchase 19,000 16.1800
Purchase 71,084 16.1800
Purchase 36,607 16.4467
Purchase 50,000 16.2741
Purchase 116,576 16.6067
Purchase 36,843 16.4600
Purchase 1,489 16.7283
Purchase 10,656 16.1468
Purchase 30,100 16.1672
Purchase 50,000 16.2741
Purchase 908 16.5764
Purchase 42,230 16.1800
Purchase 745 16.1800
Purchase 2,032 16.1800
Purchase 7,479 16.1800
Purchase 36,900 16.1800
Purchase 4,412 16.1646
Purchase 700 16.5814
Purchase 24,444 16.5495
Purchase 726 16.6900
Purchase 6,682 16.1800
Purchase 300 16.3779
Purchase 960 16.1826
Purchase 333 16.1800
Purchase 68 16.7158
Sale 36,900 16.1800
Sale 198 16.7121
Sale 40,123 16.4761
Sale 72 Transfer
Sale 32,963 16.4507
Sale 106 Transfer
Sale 280 16.7073
Sale 873 16.2425
Sale 36 16.4742
Sale 10,000 16.6973
Sale 228 16.4542
Sale 12,495 16.6971
Sale 300 16.4600
Sale 81 16.4242
Sale 30,044 16.4600
Sale 31,508 16.4600
Sale 49,900 16.4600
Sale 9,475 16.1800
Sale 290 16.6425
Sale 320 16.6237
Sale 520 16.2012
Sale 235,367 16.4084
Sale 3,690 16.6612
Sale 655 16.4200
Sale 152 16.7221
Sale 241,564 16.4276
Sale 50,000 16.2741
Sale 700 16.5814
Sale 36,843 16.4600
Sale 908 16.6973
Sale 57 16.4600
Sale 189,720 16.4672
Sale 336,143 16.5800
Sale 69 16.5821
Sale 62 16.5942
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 873 16.2424
CFD Long 235367 16.4084
CFD Long 241564 16.4275
CFD Long 32963 16.4507
CFD Long 189720 16.4671
CFD Long 40123 16.4761
CFD Long 336143 16.58
CFD Long 700 16.5814
CFD Long 3690 16.6612
CFD Long 12495 16.697
CFD Long 10908 16.6973
CFD Long 280 16.7073
CFD Short 10656 16.1467
CFD Short 4412 16.1646
CFD Short 30100 16.1671
CFD Short 960 16.1825
CFD Short 50000 16.274
CFD Short 145508 16.3614
CFD Short 19026 16.4003
CFD Short 36607 16.4466
CFD Short 24444 16.5494
CFD Short 908 16.5764
CFD Short 700 16.5814
CFD Short 116576 16.6066
CFD Short 39000 16.688
(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)
(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 23 July 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 750 2,200.0000 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 250 1,700.0000 EURO 19/12/2008
Option Purchased 250 1,500.0000 EURO 18/12/2009
Option Purchased 250 1,500.0000 EURO 18/12/2009
Option Purchased 250 1,900.0000 EURO 18/12/2009
Option Purchased 250 1,900.0000 EURO 18/12/2009
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased -250,000 16.0000 AMER 19/09/2008
Option Purchased -500,000 9.5000 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