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 06 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 103,990,591 4.71% 5,358,315 0.24%
securities
(2) Derivatives 5,112,123 0.23% 4,787,593 0.22%
(other than
options)
(3) Options and 1,003,800 0.05% 752,775 0.03%
agreements to
purchase/sell
Total 110,106,514 4.99% 10,898,683 0.49%
(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 6,978 16.2200
Purchase 21,165 16.8000
Purchase 82 Transfer
Purchase 256,491 16.8264
Purchase 650 16.7275
Purchase 20,817 16.8201
Purchase 112 16.8365
Purchase 273 16.8690
Purchase 32,000 16.8031
Purchase 3,397 16.7754
Purchase 134,260 16.8260
Purchase 776 16.6600
Purchase 1,002 16.7025
Purchase 50,717 16.6710
Purchase 12,015 16.9064
Purchase 275 Transfer
Purchase 1,200 16.8778
Purchase 230 16.8388
Purchase 5,000 16.7432
Purchase 7,523 16.8000
Sale 221 16.7017
Sale 3,059 16.3817
Sale 750 16.7116
Sale 244 16.3817
Sale 100 16.8912
Sale 13,600 16.7889
Sale 450 16.7712
Sale 1,192 16.8000
Sale 3,733 Transfer
Sale 132 16.3817
Sale 300 16.7225
Sale 19,856 16.7976
Sale 76,212 16.8071
Sale 500 16.7920
Sale 150 16.7712
Sale 107 16.3817
Sale 140,231 16.7550
Sale 1,811 16.8000
Sale 120 16.3817
Sale 95,772 16.8010
Sale 200 16.8125
Sale 770 16.8825
Sale 400 16.7112
Sale 1,051 16.7231
Sale 356 16.8200
Sale 33,900 16.6655
Sale 350 16.8125
Sale 29,596 16.7224
Sale 140 16.7925
Sale 100 16.8225
Sale 240,847 16.7851
Sale 300 16.7812
Sale 1,651 16.7983
Sale 83,000 16.7900
Sale 244 16.8200
Sale 250 16.3817
Sale 350 16.8125
Sale 5,491 16.7736
Sale 350 16.7825
Sale 86 16.3817
Sale 275 Transfer
Sale 255 16.7812
Sale 627 Transfer
Sale 950 16.3817
Sale 300 16.7116
Sale 290 16.7112
Sale 350 16.7925
Sale 17,891 16.8149
Sale 14,466 16.7958
Sale 7,431 16.8106
Sale 926 16.7116
Sale 1,170 16.3817
Sale 59,498 16.8101
Sale 400 16.7925
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 1002 16.7025
CFD Short 5000 16.7431
CFD Short 32000 16.803
CFD Short 20817 16.82
CFD Short 134260 16.826
CFD Short 256491 16.8264
CFD Short 1200 16.8778
CFD Short 12015 16.9064
CFD Long 140231 16.755
CFD Long 5491 16.7736
CFD Long 240847 16.785
CFD Long 13600 16.7888
CFD Long 14466 16.7957
CFD Long 19856 16.7976
CFD Long 1651 16.7983
CFD Long 95772 16.801
CFD Long 76212 16.807
CFD Long 59498 16.81
CFD Long 17891 16.8148
(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 07 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 1,500.0000 EURO 18/12/2009
Option Purchased -500,000 9.5000 EURO 19/12/2008
Option Purchased 250 1,700.0000 EURO 19/12/2008
Option Purchased 500,000 9.5000 EURO 19/12/2008
Option Purchased 350 1,450.0000 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 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