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 19 November 2007
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 107,041,910 4.80% 5,401,871 0.24%
securities
(2) Derivatives 12,492,984 0.56% 9,215,768 0.41%
(other than
options)
(3) Options and 1,288,750 0.06% 1,756,675 0.08%
agreements to
purchase/sell
Total 120,823,644 5.42% 16,374,314 0.73%
(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 6,312 15.5081
Purchase 4,677 15.8100
Purchase 381,262 15.9800
Purchase 10,712 15.1900
Purchase 20,413 15.6551
Purchase 3,161 15.7241
Purchase 1,000 15.5723
Purchase 22,884 15.1900
Purchase 9,561 15.8249
Purchase 3,344 15.9067
Purchase 87,846 15.8242
Purchase 26,694 15.2467
Purchase 600 15.6526
Purchase 115,994 15.6466
Purchase 187 15.5416
Purchase 342 15.9865
Purchase 12,438 15.6304
Purchase 600 15.7875
Purchase 190 15.7854
Purchase 211,981 15.6531
Purchase 10,712 15.1900
Purchase 600 15.6526
Purchase 58,072 15.1900
Purchase 7,429 15.5440
Purchase 216,620 15.5865
Purchase 87,846 15.8212
Purchase 77,046 15.9800
Sale 103 15.8123
Sale 600 15.6526
Sale 7,432 15.1900
Sale 381,262 15.9800
Sale 310,000 15.8800
Sale 16,057 15.7044
Sale 4,677 15.8070
Sale 453 Transfer
Sale 78 15.5323
Sale 80,100 15.4824
Sale 279 15.5600
Sale 14,031 15.6889
Sale 73,837 15.8287
Sale 6,000 15.5427
Sale 1,021 15.1900
Sale 290 15.5446
Sale 77,046 15.9800
Sale 360 15.5323
Sale 135,000 15.7077
Sale 4,677 15.8100
Sale 160 15.8523
Sale 200 15.8225
Sale 1,485 15.2871
Sale 1,000 15.6223
Sale 2,500 15.8000
Sale 128 15.9323
Sale 306,773 15.6108
Sale 2,235 Transfer
Sale 164 15.4846
Sale 323,113 15.6504
Sale 87,846 15.8212
Sale 5,400 15.3429
Sale 370 15.4623
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 6312 15.5081
CFD Short 187 15.5415
CFD Short 7429 15.544
CFD Short 1000 15.5723
CFD Short 216620 15.5864
CFD Short 115994 15.6465
CFD Short 600 15.6526
CFD Short 211981 15.653
CFD Short 20413 15.6551
CFD Short 3161 15.7241
CFD Short 87846 15.8241
CFD Long 1485 15.287
CFD Long 5400 15.3429
CFD Long 80100 15.4823
CFD Long 6000 15.5426
CFD Long 306773 15.6107
CFD Long 9031 15.6236
CFD Long 323113 15.6503
CFD Long 16057 15.7044
CFD Long 2500 15.8
CFD Long 5000 15.8065
CFD Long 4677 15.8069
CFD Long 73837 15.8287
(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)
Put OptionPurchasing 1000000 15 American 21/12/2007
(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 20 November 2007
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 Option money
e.g. call option purchased to which the option (Note 2) American, paid/received
or derivative relates European etc. per unit(GBP)
Option Purchased 250 1,700.0000 EURO 19/12/2008
Option Purchased -500,000 9.5000 EURO 19/12/2008
Option Purchased -250,000 16.0000 AMER 19/09/2008
Option Purchased -1,775 1,600.0000 EURO 20/06/2008
Option Purchased -1,250 1,200.0000 EURO 21/12/2007
Option Purchased -1,000 1,100.0000 EURO 21/12/2007
Option Purchased -650 1,900.0000 EURO 21/12/2007
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased -1,000,000 15.0000 AMER 21/12/2007
Option Purchased -500 1,600.0000 EURO 21/12/2007
Option Purchased 500,000 9.5000 EURO 19/12/2008
Option Purchased 350 1,550.0000 EURO 21/12/2007
Option Purchased 450 1,400.0000 EURO 20/03/2008
Option Purchased 500 1,300.0000 EURO 21/12/2007
Option Purchased 500 1,400.0000 EURO 21/12/2007
Option Purchased 700 1,400.0000 EURO 20/03/2008
Option Purchased 1,000 2,000.0000 EURO 21/12/2007
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 285,000 15.9000 AMER 21/12/2007
Option Purchased -500 1,400.0000 EURO 21/12/2007.
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