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 05 March 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 104,305,627 4.73% 4,853,803 0.22%
securities
(2) Derivatives 4,720,207 0.21% 4,618,407 0.21%
(other than
options)
(3) Options and 1,003,800 0.05% 752,775 0.03%
agreements to
purchase/sell
Total 110,029,634 4.99% 10,224,985 0.46%
(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 218,307 16.4161
Purchase 103 Transfer
Purchase 17,953 16.2200
Purchase 4,541 16.3708
Purchase 1,658 16.5700
Purchase 162 Transfer
Purchase 41,733 16.2200
Purchase 309 16.4410
Purchase 90,353 16.2888
Purchase 27,965 16.3590
Purchase 85,291 16.4825
Purchase 29,523 16.2548
Purchase 250 16.1388
Purchase 81 Transfer
Purchase 195 16.2483
Purchase 95,521 16.3476
Purchase 1,800 16.1950
Purchase 5,000 16.3831
Purchase 262,989 16.2100
Purchase 12,248 16.2200
Purchase 3,506 16.4321
Purchase 20,905 16.5700
Purchase 320 16.3383
Purchase 20,800 16.1706
Purchase 625 Transfer
Purchase 7,595 16.3095
Purchase 691,675 16.2500
Purchase 9,800 16.2419
Purchase 134,914 16.4455
Purchase 3,434 16.1300
Purchase 1,403 16.5525
Sale 1,941 16.5450
Sale 66,808 16.2119
Sale 11,735 16.3900
Sale 1,002 16.3875
Sale 2,168 16.3669
Sale 730 16.3625
Sale 540,468 16.2857
Sale 257 16.4266
Sale 4,629 16.3100
Sale 300 16.3425
Sale 1,261 16.1300
Sale 653 16.3700
Sale 103 Transfer
Sale 400 16.1412
Sale 3,506 16.4321
Sale 180,592 16.2205
Sale 972 16.1300
Sale 300 16.3625
Sale 27,965 16.3590
Sale 107 16.3517
Sale 5,224 16.4901
Sale 1,201 16.1300
Sale 94,804 16.3574
Sale 300 16.4812
Sale 31,471 16.3696
Sale 400 16.3416
Sale 1,209 16.3800
Sale 81 Transfer
Sale 245 16.4266
Sale 3,771 16.4169
Sale 198 16.4266
Sale 93,206 16.3211
Sale 1,517 16.5668
Sale 162 Transfer
Sale 25,900 16.3035
Sale 47,548 16.3876
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 20800 16.1705
CFD Short 1800 16.195
CFD Short 5737 16.2386
CFD Short 9800 16.2419
CFD Short 29523 16.2547
CFD Short 90353 16.2888
CFD Short 95521 16.3475
CFD Short 4541 16.3707
CFD Short 5000 16.3831
CFD Short 218307 16.416
CFD Short 309 16.441
CFD Short 134914 16.4455
CFD Short 79554 16.5
CFD Short 1403 16.5524
CFD Long 180592 16.2205
CFD Long 540468 16.2857
CFD Long 25900 16.3035
CFD Long 93206 16.3211
CFD Long 2168 16.3668
CFD Long 46548 16.3852
CFD Long 1002 16.3875
CFD Long 3771 16.4168
CFD Long 1000 16.4985
CFD Long 1517 16.5668
(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
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.
None
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 06 March 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 350 1,450.0000 EURO 18/12/2009
Option Purchased -250,000 16.0000 AMER 19/09/2008
Option Purchased -1,775 1,600.0000 EURO 20/06/2008
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased 150 1,500.0000 EURO 20/03/2008
Option Purchased 250 1,700.0000 EURO 19/12/2008
Option Purchased -500,000 9.5000 EURO 19/12/2008
Option Purchased 250 1,500.0000 EURO 18/12/2009
Option Purchased 500,000 9.5000 EURO 19/12/2008
Option Purchased 350 1,450.0000 EURO 18/12/2009
Option Purchased 500 1,900.0000 EURO 18/12/2009
Option Purchased 500 1,650.0000 EURO 20/03/2008
Option Purchased 500 1,900.0000 EURO 18/12/2009
Option Purchased 700 1,400.0000 EURO 20/03/2008
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 250 1,500.0000 EURO 18/12/2009
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