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 14 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 110,561,895 4.95% 4,550,161 0.20%
securities
(2) Derivatives 9,321,306 0.42% 6,603,684 0.30%
(other than
options)
(3) Options and 1,288,400 0.06% 756,675 0.03%
agreements to
purchase/sell
Total 121,171,601 5.42% 11,910,520 0.53%
(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 28,275 16.4642
Purchase 1,051 16.4237
Purchase 8,229 16.4861
Purchase 36,965 16.4336
Purchase 5,904 16.1800
Purchase 164,551 16.3393
Purchase 1,710 16.4237
Purchase 5,000 16.1400
Purchase 1,544 16.4237
Purchase 7,204 16.4300
Purchase 123,581 16.3367
Purchase 18,878 16.4350
Purchase 1,700 16.3694
Purchase 20,076 16.4350
Purchase 1,101 16.3116
Purchase 11,091 16.3708
Purchase 36,488 16.3897
Purchase 96,800 16.4093
Purchase 4,422 16.3186
Purchase 96,800 16.4124
Purchase 4,068 16.4300
Purchase 4,000 16.4700
Purchase 42,000 16.4107
Purchase 9,630 16.4300
Purchase 22,164 16.4350
Purchase 14,148 16.3897
Purchase 39 15.7254
Purchase 8,085 16.4300
Purchase 2,968 16.4237
Purchase 53,000 16.3300
Purchase 1,454 16.4237
Purchase 8,310 16.4143
Purchase 37,519 16.4350
Purchase 2,965 16.4300
Purchase 3,536 16.4237
Purchase 33,433 16.4350
Purchase 3,827 16.1831
Purchase 13,764 16.4350
Purchase 135,991 16.4631
Purchase 5,720 16.4405
Purchase 2,606 16.4237
Purchase 4,326 16.4300
Purchase 44,683 16.4350
Purchase 4,776 16.4300
Purchase 15,412 16.1751
Purchase 700 16.2920
Purchase 36 15.9554
Purchase 4,000 16.4700
Sale 4,247 16.3810
Sale 350 16.3923
Sale 5,904 16.1800
Sale 96,800 16.4093
Sale 153,120 16.3809
Sale 5,904 16.1800
Sale 40,174 16.3854
Sale 42,000 16.4076
Sale 1,250 16.3923
Sale 34 16.3246
Sale 14,148 16.3898
Sale 36,488 16.3898
Sale 250 16.3700
Sale 16,449 16.3747
Sale 42,000 16.4107
Sale 66,472 16.4090
Sale 157 Transfer
Sale 78,926 16.4173
Sale 163,268 16.2918
Sale 50,636 16.3897
Sale 500 16.3746
Sale 142,045 16.3707
Sale 36,488 16.3897
Sale 114 16.3069
Sale 11,217 16.3751
Sale 61,792 15.9100
Sale 120 16.4020
Sale 183 16.4046
Sale 10,081 16.4184
Sale 28,239 16.4900
Sale 93 16.4423
Sale 4,000 16.4700
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 15412 16.175
CFD Short 3827 16.183
CFD Short 700 16.292
CFD Short 4422 16.3185
CFD Short 123581 16.3367
CFD Short 164551 16.3392
CFD Short 1700 16.3694
CFD Short 11091 16.3707
CFD Short 96800 16.4124
CFD Short 8310 16.4142
CFD Short 36965 16.4335
CFD Short 5720 16.4404
CFD Short 135991 16.463
CFD Short 28275 16.4641
CFD Long 163268 16.2918
CFD Long 142045 16.3707
CFD Long 11217 16.375
CFD Long 24711 16.3792
CFD Long 157367 16.3809
CFD Long 40174 16.3854
CFD Long 42000 16.4075
CFD Long 66472 16.4089
CFD Long 78926 16.4173
CFD Long 10081 16.4183
CFD Long 87303 16.4984
(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 15 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