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 29 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 108,311,657 4.91% 2,099,605 0.10%
securities
(2) Derivatives 2,347,767 0.11% 10,569,465 0.48%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 111,162,124 5.04% 13,420,070 0.61%
(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 500 Transfer
Purchase 46,709 16.5156
Purchase 56,030 16.4645
Purchase 8,000 16.4326
Purchase 1,016 16.4000
Purchase 90 Transfer
Purchase 231,242 16.4800
Purchase 700 16.6129
Purchase 10,523 16.4470
Purchase 96 16.7925
Purchase 22,767 16.6239
Purchase 7,191 16.4021
Purchase 75,000 16.7627
Purchase 1,382 16.1626
Purchase 147,480 16.6751
Purchase 295,147 16.6603
Purchase 525 16.7258
Purchase 215 16.5675
Purchase 6,000 16.3926
Purchase 6,318 16.6443
Sale 186 Transfer
Sale 136,058 16.5660
Sale 45,441 16.5601
Sale 315,467 16.5980
Sale 94,257 16.3561
Sale 40 15.8842
Sale 148,234 16.6883
Sale 700 16.6129
Sale 3,400 16.2291
Sale 5,800 16.7031
Sale 240 16.7521
Sale 90 Transfer
Sale 819 16.4000
Sale 160 16.5625
Sale 475 16.1700
Sale 630 16.5712
Sale 800 16.1700
Sale 500 16.7342
Sale 700 16.1700
Sale 800 16.1700
Sale 96 16.1042
Sale 34,000 16.4356
Sale 84,000 16.5199
Sale 32 15.8842
Sale 375,437 16.6290
Sale 71,901 16.5749
Sale 1,382 16.7312
Sale 750,000 16.8500
Sale 60 15.8842
Sale 75,000 16.7627
Sale 500 Transfer
Sale 265 16.5225
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 3400 16.2291
CFD Long 94257 16.3561
CFD Long 25309 16.4033
CFD Long 34000 16.4356
CFD Long 45441 16.56
CFD Long 40443 16.5613
CFD Long 136058 16.566
CFD Long 31458 16.5923
CFD Long 315467 16.598
CFD Long 700 16.6128
CFD Long 375437 16.629
CFD Long 17887 16.652
CFD Long 148234 16.6883
CFD Long 5800 16.7031
CFD Long 1382 16.7311
CFD Long 75000 16.7626
CFD Long 750000 16.85
CFD Short 1382 16.1625
CFD Short 6000 16.3926
CFD Short 7191 16.402
CFD Short 8000 16.4326
CFD Short 10523 16.447
CFD Short 56030 16.4644
CFD Short 46709 16.5156
CFD Short 700 16.6128
CFD Short 22767 16.6238
CFD Short 6318 16.6442
CFD Short 295147 16.6602
CFD Short 147480 16.675
CFD Short 75000 16.7626
CFD Short 96 16.7925
(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 30 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 1,500.0000 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 250 1,700.0000 EURO 19/12/2008
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