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 07 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 103,539,967 4.69% 5,270,419 0.24%
securities
(2) Derivatives 5,114,877 0.23% 4,176,294 0.19%
(other than
options)
(3) Options and 1,003,800 0.05% 752,775 0.03%
agreements to
purchase/sell
Total 109,658,644 4.97% 10,199,488 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 44,408 16.8122
Purchase 13,413 15.9000
Purchase 2,400 15.9946
Purchase 32,925 15.9000
Purchase 100,000 16.0329
Purchase 904 Transfer
Purchase 5,000 15.9000
Purchase 11,161 16.7820
Purchase 919 16.1586
Purchase 98,296 16.1219
Purchase 201 Transfer
Purchase 2,192 16.0216
Purchase 49,740 16.0078
Purchase 9,660 15.9874
Purchase 54,804 16.0781
Purchase 96,943 16.0020
Purchase 420,949 16.0652
Purchase 9,686 16.4264
Purchase 22,275 16.0307
Purchase 966 15.9000
Purchase 33,000 15.9512
Purchase 1,237 15.9030
Purchase 8,002 16.0009
Purchase 15,700 15.8507
Sale 23,895 15.9000
Sale 5,670 16.3881
Sale 33,774 15.9666
Sale 150,926 16.0508
Sale 270 16.1012
Sale 10,195 16.7713
Sale 600 16.1600
Sale 3,288 15.9000
Sale 1,600 16.1712
Sale 20,291 16.2700
Sale 596,171 16.0868
Sale 814 16.0600
Sale 119 16.0383
Sale 2,328 16.2553
Sale 70,110 15.9650
Sale 77,668 16.1429
Sale 200 16.0925
Sale 15,146 15.9838
Sale 139,246 16.2852
Sale 201 Transfer
Sale 459 16.0383
Sale 39,158 15.9000
Sale 9,350 15.9745
Sale 3,500 16.1224
Sale 362 16.0600
Sale 16,272 16.0002
Sale 15,839 16.0520
Sale 161,527 16.0155
Sale 32,931 16.7692
Sale 500 15.9312
Sale 107,799 16.1001
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 15700 15.8507
CFD Short 1237 15.903
CFD Short 33000 15.9512
CFD Short 9660 15.9874
CFD Short 2400 15.9945
CFD Short 8002 16.0008
CFD Short 96943 16.002
CFD Short 49740 16.0078
CFD Short 2192 16.0216
CFD Short 22275 16.0307
CFD Short 420949 16.0652
CFD Short 98296 16.1219
CFD Short 9686 16.4263
CFD Short 11161 16.782
CFD Short 32000 16.803
CFD Short 44408 16.8122
CFD Long 70110 15.965
CFD Long 33774 15.9666
CFD Long 15146 15.9838
CFD Long 16272 16.0001
CFD Long 115278 16.0016
CFD Long 46249 16.0501
CFD Long 150926 16.0507
CFD Long 15839 16.0519
CFD Long 596171 16.0868
CFD Long 107799 16.1
CFD Long 3500 16.1224
CFD Long 77668 16.1429
CFD Long 600 16.16
CFD Long 2328 16.2553
CFD Long 139246 16.2851
CFD Long 5670 16.3881
CFD Long 32931 16.7691
CFD Long 10195 16.7713
CFD Long 80857 16.7988
CFD Long 14915 16.8127
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Long/Short Number of Securities Price per unit (GBP)
06/03/2008 Short 32,000 16.803
06/03/2008 Long 95,772 16.801
(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 10 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 1,900.0000 EURO 18/12/2009
Option Purchased 500 1,650.0000 EURO 20/03/2008
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