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 13 November 2007
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 110,520,814 4.95% 4,678,755 0.21%
securities
(2) Derivatives 8,497,742 0.38% 5,966,339 0.27%
(other than
options)
(3) Options and 1,288,400 0.06% 756,675 0.03%
agreements to
purchase/sell
Total 120,306,956 5.38% 11,401,769 0.51%
(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 372 16.0200
Purchase 55,416 16.0079
Purchase 1,887 16.0241
Purchase 49,800 16.3135
Purchase 850 16.2441
Purchase 3,839 15.9130
Purchase 1,064,075 15.8473
Purchase 19,505 15.9347
Purchase 124,639 16.0079
Purchase 53,813 16.0122
Purchase 21,161 15.7125
Purchase 307 15.8977
Purchase 34,597 15.8777
Purchase 2,040 15.7224
Purchase 4,600 16.1400
Purchase 41,100 15.9687
Purchase 26,500 15.9928
Purchase 41,100 15.9657
Purchase 6,574 15.7320
Purchase 19,630 15.7873
Purchase 36 15.9477
Purchase 200 15.9377
Purchase 71 15.9754
Purchase 9,109 15.8394
Purchase 16,942 15.8360
Purchase 1,718 15.7723
Purchase 19,630 15.7827
Purchase 22,049 15.7062
Purchase 21,161 15.7125
Sale 744 15.7523
Sale 1,374 15.7523
Sale 500 15.9246
Sale 180,055 16.0079
Sale 265 Transfer
Sale 1,270 15.8376
Sale 855 15.7523
Sale 325,561 15.8067
Sale 908 15.7523
Sale 124,639 16.0080
Sale 7,994 15.7523
Sale 161,224 15.9100
Sale 124,017 15.9100
Sale 800 15.7523
Sale 2,100 15.7084
Sale 19,630 15.7873
Sale 500 15.9246
Sale 1,841 15.8000
Sale 26,500 15.9898
Sale 21,493 15.9100
Sale 425 16.2600
Sale 1,898 Transfer
Sale 124,639 16.0079
Sale 108,073 15.9401
Sale 41,100 15.9657
Sale 2,010 15.9421
Sale 614 15.7523
Sale 315 15.8946
Sale 21,161 15.7125
Sale 110,913 16.1384
Sale 55,416 16.0080
Sale 26,500 15.9928
Sale 17,399 15.7523
Sale 300 15.8212
Sale 1,519 15.7800
Sale 80,761 15.8965
Sale 614 15.7523
Sale 855 16.1100
Sale 903 15.7523
Sale 9,615 15.9100
Sale 18,673 15.9534
Sale 55,416 16.0079
Sale 15,683 15.8919
Sale 400 15.9646
Sale 5,000 15.9470
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 21161 15.7125
CFD Short 2040 15.7223
CFD Short 6574 15.7319
CFD Short 1718 15.7722
CFD Short 16942 15.8359
CFD Short 9109 15.8394
CFD Short 1064075 15.8473
CFD Short 34597 15.8776
CFD Short 3839 15.913
CFD Short 19505 15.9346
CFD Short 41100 15.9687
CFD Short 53813 16.0122
CFD Short 372 16.02
CFD Short 1887 16.0241
CFD Short 4600 16.14
CFD Long 2100 15.7084
CFD Long 37125 15.7126
CFD Long 325561 15.8066
CFD Long 1270 15.8376
CFD Long 10583 15.8693
CFD Long 25440 15.8933
CFD Long 80761 15.8964
CFD Long 5100 15.9387
CFD Long 2010 15.942
CFD Long 5000 15.9469
CFD Long 18673 15.9533
CFD Long 26500 15.9897
(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 14 November 2007
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 Option money
e.g. call option purchased to which the option (Note 2) American, paid/received
or derivative relates European etc. per unit(GBP)
Option Purchased 250 1,700.0000 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 -1,250 1,200.0000 EURO 21/12/2007
Option Purchased -1,000 1,100.0000 EURO 21/12/2007
Option Purchased -650 1,900.0000 EURO 21/12/2007
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased -500,000 9.5000 EURO 19/12/2008
Option Purchased -500 1,600.0000 EURO 21/12/2007
Option Purchased 500,000 9.5000 EURO 19/12/2008
Option Purchased 450 1,400.0000 EURO 20/03/2008
Option Purchased 500 1,300.0000 EURO 21/12/2007
Option Purchased 500 1,400.0000 EURO 21/12/2007
Option Purchased 700 1,400.0000 EURO 20/03/2008
Option Purchased 1,000 2,000.0000 EURO 21/12/2007
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 285,000 15.9000 AMER 21/12/2007
Option Purchased -500 1,400.0000 EURO 21/12/2007
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