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 15 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 109,492,738 4.90% 4,133,798 0.19%
securities
(2) Derivatives 10,150,918 0.45% 7,561,202 0.34%
(other than
options)
(3) Options and 1,288,750 0.06% 756,675 0.03%
agreements to
purchase/sell
Total 120,932,406 5.42% 12,451,675 0.56%
(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 11,629 15.9150
Purchase 300 16.0854
Purchase 620 16.0508
Purchase 237,264 16.0267
Purchase 153,700 16.0718
Purchase 153,700 16.0687
Purchase 142,163 16.0379
Purchase 100 15.8620
Purchase 1,800 16.1100
Purchase 605 15.9875
Purchase 57,497 16.1092
Purchase 1,190 15.9924
Purchase 3,420 15.9753
Purchase 2,576 16.1800
Purchase 135,596 16.0373
Purchase 147,726 16.0923
Purchase 83 16.4077
Purchase 7,236 16.0030
Purchase 11,629 15.9187
Purchase 7,900 16.0282
Purchase 21,022 16.0633
Purchase 129,500 16.0200
Purchase 98,401 15.9837
Purchase 69,208 16.0282
Sale 24,115 16.0697
Sale 1,898 15.9800
Sale 158,094 15.9728
Sale 270 16.0612
Sale 585 16.0412
Sale 625 16.0812
Sale 951 15.9435
Sale 203 16.0023
Sale 115,412 16.0123
Sale 2,214 15.9433
Sale 57,497 16.1062
Sale 291 Transfer
Sale 739 16.2700
Sale 48,357 16.0846
Sale 5,000 15.9623
Sale 400 16.2800
Sale 8,975 16.1800
Sale 103 15.8835
Sale 115,247 16.0418
Sale 153,700 16.0687
Sale 3,791 15.9800
Sale 300 15.9425
Sale 52 Transfer
Sale 57,497 16.1092
Sale 11,629 15.9150
Sale 79 Transfer
Sale 200 15.9946
Sale 1,331,150 16.1800
Sale 8,000 15.9300
Sale 67 15.9646
Sale 224,098 16.0294
Sale 115,474 15.9800
Sale 17,009 16.0239
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 100 15.862
CFD Short 3420 15.9752
CFD Short 98401 15.9837
CFD Short 1190 15.9923
CFD Short 7236 16.0029
CFD Short 237264 16.0267
CFD Short 7900 16.0282
CFD Short 135596 16.0372
CFD Short 142163 16.0378
CFD Short 21022 16.0632
CFD Short 153700 16.0718
CFD Short 147726 16.0922
CFD Short 1800 16.11
CFD Long 2214 15.9432
CFD Long 158094 15.9728
CFD Long 6471 16.0017
CFD Long 60698 16.0088
CFD Long 115412 16.0122
CFD Long 8342 16.0127
CFD Long 224098 16.0294
CFD Long 8667 16.0346
CFD Long 115247 16.0417
CFD Long 24115 16.0696
CFD Long 48357 16.0846
CFD Long 57497 16.1061
CFD Long 400 16.28
(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 16 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 -500 950.0000 EURO 19/12/2008
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 285,000 15.9000 AMER 21/12/2007
Option Purchased 500,000 9.5000 EURO 19/12/2008
Option Purchased -500,000 9.5000 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 250,000 14.0000 AMER 20/06/2008
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased 1,000 2,000.0000 EURO 21/12/2007
Option Purchased -500 1,400.0000 EURO 21/12/2007
Option Purchased -500 1,600.0000 EURO 21/12/2007
Option Purchased 250 1,700.0000 EURO 19/12/2008
Option Purchased 350 1,550.0000 EURO 21/12/2007
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 -650 1,900.0000 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