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 25 July 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 109,161,896 4.95% 1,558,280 0.07%
securities
(2) Derivatives 1,757,569 0.08% 11,339,029 0.51%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 111,422,165 5.05% 13,648,309 0.62%
(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 Price per unit
Securities (GBP)
Purchase 152,512 15.4000
Purchase 129,482 15.5607
Purchase 566 15.8672
Purchase 61,545 15.6388
Purchase 2,500 15.7482
Purchase 100,000 15.5576
Purchase 212 15.5200
Purchase 100,000 15.5576
Purchase 25,546 15.6023
Purchase 192 15.3869
Purchase 9,936 15.5300
Purchase 688 15.4900
Purchase 296,709 15.4913
Purchase 9,000 15.6870
Purchase 287,710 15.5892
Purchase 167,586 15.5142
Purchase 56,037 15.5443
Purchase 27,623 15.4171
Sale 112 15.2821
Sale 186 16.0942
Sale 30,512 15.5120
Sale 7,000 15.4675
Sale 1,624,067 Transfer
Sale 57,093 15.5748
Sale 179 Transfer
Sale 2,036 15.5871
Sale 56,678 15.5643
Sale 4,939 15.3141
Sale 5,669 15.5447
Sale 13,452 15.5839
Sale 93,115 15.4400
Sale 100,000 15.5576
Sale 654 15.5300
Sale 957 15.5300
Sale 1,188 15.5300
Sale 6,494 15.5300
Sale 7,276 15.5300
Sale 800 15.7100
Sale 333 15.5300
Sale 285 15.5300
Sale 6,027 15.5300
Sale 3,000 15.5300
Sale 83,910 15.5300
Sale 57,611 15.5085
Sale 3,603 15.5114
Sale 345 16.0921
Sale 9,710 15.5300
Sale 300 15.4842
Sale 8,110 15.5300
Sale 8,999 15.5120
Sale 13,436 15.5120
Sale 296,709 15.4913
Sale 2,512 15.5300
Sale 93,826 15.4379
Sale 395,459 15.6476
Sale 11,000 15.5300
Sale 11,227 15.5300
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 4939 15.314
CFD Long 93826 15.4379
CFD Long 93115 15.44
CFD Long 7000 15.4675
CFD Long 296709 15.4912
CFD Long 57611 15.5085
CFD Long 7182 15.5366
CFD Long 5669 15.5447
CFD Long 56678 15.5643
CFD Long 57093 15.5748
CFD Long 13452 15.5838
CFD Long 19040 15.5865
CFD Long 395459 15.6475
CFD Short 27623 15.417
CFD Short 688 15.49
CFD Short 296709 15.4912
CFD Short 167586 15.5142
CFD Short 212 15.52
CFD Short 56037 15.5443
CFD Short 100000 15.5576
CFD Short 129482 15.5606
CFD Short 287710 15.5891
CFD Short 25546 15.6022
CFD Short 61545 15.6388
CFD Short 9000 15.6869
CFD Short 2500 15.7482
CFD Short 566 15.8672
(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 28 July 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 500,000 9.5000 EURO 19/12/2008
Option Purchased 750 2,200.0000 EURO 19/12/2008
Option Purchased 350 1,450.0000 EURO 18/12/2009
Option Purchased 350 1,450.0000 EURO 18/12/2009
Option Purchased 250 1,700.0000 EURO 19/12/2008
Option Purchased 250 1,500.0000 EURO 18/12/2009
Option Purchased 250 1,500.0000 EURO 18/12/2009
Option Purchased 250 1,900.0000 EURO 18/12/2009
Option Purchased 250 1,900.0000 EURO 18/12/2009
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased -250,000 16.0000 AMER 19/09/2008
Option Purchased -500,000 9.5000 EURO 19/12/2008
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