Rule 8.3 - BHP BILLITON PLC
On previous Rule 8.3 reports for this issuer, nominee interests have been included. We are now advised that such
interests should not be included and the figures shown below reflect the revised calculations.
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 07 December 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 111,076,991 5.02% 8,299,141 0.38%
securities
(2) Derivatives 6,578,774 0.30% 1,519,770 0.07%
(other than
options)
(3) Options and 1,289,750 0.06% 1,757,675 0.08%
agreements to
purchase/sell
Total 118,945,515 5.38% 11,576,586 0.52%
(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 2,474 16.5094
Purchase 189 16.4754
Purchase 118,718 16.6485
Purchase 56,373 16.6419
Purchase 134,754 16.5960
Purchase 80,995 16.4937
Purchase 1,700 16.5927
Purchase 13,865 16.7600
Purchase 16,502 16.4565
Purchase 82 Transfer
Purchase 2,707 16.6086
Purchase 268 16.4677
Purchase 45,600 16.6524
Purchase 218,333 16.6173
Purchase 103,367 16.6631
Purchase 2,474 16.5135
Purchase 41,480 16.7600
Purchase 103,215 16.6494
Purchase 82,866 16.5456
Purchase 74,007 16.7600
Purchase 3,620 16.7600
Purchase 8,386 16.7600
Purchase 479,160 16.6260
Purchase 16,502 16.4533
Purchase 13,452 16.5928
Purchase 1,700 16.5927
Purchase 127,759 15.6300
Purchase 1,000 16.6825
Sale 158,595 16.6368
Sale 300 16.4625
Sale 2,207 16.7568
Sale 9,205 16.7600
Sale 450 16.5223
Sale 33,269 16.7439
Sale 400 16.4423
Sale 392,146 16.6478
Sale 100 16.5237
Sale 2,522 16.6623
Sale 479,160 16.6261
Sale 5,814 16.6185
Sale 750 16.4423
Sale 200 16.5112
Sale 183 16.6423
Sale 460 16.5223
Sale 5,826 16.6556
Sale 4,687 16.4900
Sale 21,877 16.5561
Sale 160 16.5112
Sale 12,552 16.6114
Sale 2,474 16.5094
Sale 1,700 16.5927
Sale 4,190 16.8132
Sale 60,828 16.4596
Sale 1,384 16.5545
Sale 576 16.5850
Sale 11,627 16.4900
Sale 426 16.6252
Sale 276 Transfer
Sale 155,181 16.7600
Sale 16,502 16.4533
Sale 82,327 16.5300
Sale 128,233 16.6137
(b) Derivatives transactions (other than options)
Product Name Long/Short Number Of Securities Price Per Unit
CFD Short 16502 16.4564
CFD Short 4678 16.468
CFD Short 82866 16.5456
CFD Short 15152 16.5927
CFD Short 134754 16.5959
CFD Short 218333 16.6172
CFD Short 118718 16.6484
CFD Short 103215 16.6494
CFD Short 45600 16.6523
CFD Short 51695 16.6576
CFD Short 1000 16.6825
CFD Long 1384 16.5544
CFD Long 21877 16.556
CFD Long 3124 16.5632
CFD Long 12552 16.6113
CFD Long 128233 16.6137
CFD Long 158595 16.6367
CFD Long 2522 16.6622
CFD Long 33269 16.7438
CFD Long 2207 16.7568
CFD Long 2702 16.7624
(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 10 December 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
e.g. call option purchased to which the option (Note 2) American,
or derivative relates European etc.
Option Purchased 350 1,550.0000 EURO 21/12/2007
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 -1,000 1,500.0000 EURO 19/12/2008
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 1,400.0000 EURO 21/12/2007
Option Purchased -1,000,000 15.0000 AMER 21/12/2007
Option Purchased 250 1,700.0000 EURO 19/12/2008
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 500 1,600.0000 EURO 21/12/2007
Option Purchased 500 1,500.0000 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 1,600.0000 EURO 21/12/2007
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