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 10 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 104,399,041 4.73% 4,811,696 0.22%
securities
(2) Derivatives 4,825,045 0.22% 4,572,048 0.21%
(other than
options)
(3) Options and 1,003,800 0.05% 752,775 0.03%
agreements to
purchase/sell
Total 110,227,886 4.99% 10,136,519 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 9,882 15.1324
Purchase 13,255 15.1541
Purchase 15,000 15.2129
Purchase 295,182 15.2716
Purchase 34,709 15.1336
Purchase 465 14.9388
Purchase 741 15.0286
Purchase 200 15.1488
Purchase 9,600 15.1916
Purchase 2,451 14.9788
Purchase 12,655 15.1819
Purchase 21,016 15.9000
Purchase 31 15.1383
Purchase 574 15.4629
Purchase 1,329 15.0286
Purchase 1,422 16.2700
Purchase 459,235 15.1820
Purchase 2,700 15.1300
Purchase 2,600 15.2687
Purchase 115,265 15.2021
Purchase 3,062 15.0286
Purchase 1,022 15.0286
Purchase 169,371 15.2299
Purchase 76,777 15.1554
Purchase 480 15.9000
Purchase 1,250 15.0888
Purchase 29,312 15.2081
Sale 480 15.9000
Sale 110,039 15.1600
Sale 86 16.2917
Sale 540 15.0418
Sale 40,546 15.1652
Sale 76 15.1658
Sale 6,000 15.2871
Sale 9,619 14.9734
Sale 400 15.1725
Sale 400 15.0200
Sale 13,535 14.9700
Sale 463 15.1317
Sale 106,963 15.0087
Sale 1,250 15.0812
Sale 4,103 15.0730
Sale 283 Transfer
Sale 228 Transfer
Sale 973 15.2017
Sale 1,005 15.1725
Sale 250 15.1312
Sale 10,780 15.0225
Sale 600 15.1725
Sale 167 Transfer
Sale 82 16.1617
Sale 100 15.1725
Sale 350 15.1725
Sale 103 15.0423
Sale 3,045 14.9700
Sale 166 Transfer
Sale 167 Transfer
Sale 5,268 15.1503
Sale 600 15.2912
Sale 300 15.2912
Sale 101,545 14.9753
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 2255 15.0564
CFD Short 2700 15.13
CFD Short 9882 15.1323
CFD Short 34709 15.1335
CFD Short 76777 15.1553
CFD Short 11000 15.174
CFD Short 471890 15.1819
CFD Short 9600 15.1915
CFD Short 115265 15.2021
CFD Short 29312 15.2081
CFD Short 15000 15.2128
CFD Short 2600 15.2687
CFD Short 295182 15.2716
CFD Short 289110 15.2778
CFD Short 574 15.4629
CFD Long 9619 14.9733
CFD Long 101545 14.9753
CFD Long 92392 15.0076
CFD Long 14571 15.0151
CFD Long 400 15.02
CFD Long 10780 15.0225
CFD Long 5268 15.1503
CFD Long 110039 15.1599
CFD Long 40546 15.1651
CFD Long 6000 15.287
(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 11 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 1,900.0000 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