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 30 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 109,754,618 4.97% 1,978,766 0.09%
securities
(2) Derivatives 2,259,414 0.10% 11,403,786 0.52%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 112,516,732 5.10% 14,133,552 0.64%
(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 38,106 16.8127
Purchase 832,810 16.7877
Purchase 2,912 16.7558
Purchase 427 16.7700
Purchase 19,000 16.7700
Purchase 25,100 16.8595
Purchase 135,496 16.8363
Purchase 21,000 16.8649
Purchase 49,015 16.8485
Purchase 416,236 16.8000
Purchase 300 16.8033
Purchase 416,236 16.8000
Purchase 6,357 16.7721
Purchase 144,506 16.7710
Purchase 86,867 16.7956
Purchase 892 16.7727
Purchase 308 16.7700
Purchase 2,999 16.7700
Purchase 4,473 16.7727
Purchase 278 16.7700
Purchase 4,484 16.7700
Purchase 350 16.8079
Purchase 2,712 16.7700
Sale 138 16.7921
Sale 460 16.7812
Sale 251 Transfer
Sale 250 16.7842
Sale 892 16.8873
Sale 100,948 16.7867
Sale 2,912 16.9426
Sale 23,704 16.8351
Sale 300 16.8033
Sale 570 16.8900
Sale 1,170 16.8900
Sale 14,983 16.7707
Sale 117,400 16.7788
Sale 300 16.7325
Sale 500 16.8012
Sale 7,191 16.7977
Sale 6,880 16.7962
Sale 1,200 16.7812
Sale 2,000 16.7907
Sale 119 16.7500
Sale 11,659 16.7750
Sale 24,114 16.7706
Sale 33,395 16.8045
Sale 35 16.6021
Sale 416,236 16.8000
Sale 109 16.7042
Sale 85 16.6921
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 24114 16.7706
CFD Long 14983 16.7707
CFD Long 10867 16.7734
CFD Long 117400 16.7788
CFD Long 28768 16.7822
CFD Long 100948 16.7867
CFD Long 2000 16.7907
CFD Long 6880 16.7962
CFD Long 7191 16.7976
CFD Long 17744 16.8007
CFD Long 300 16.8033
CFD Long 33395 16.8045
CFD Long 9360 16.8215
CFD Long 23704 16.8351
CFD Long 892 16.8872
CFD Long 2912 16.9425
CFD Short 2912 16.7557
CFD Short 144506 16.7709
CFD Short 6357 16.772
CFD Short 5365 16.7726
CFD Short 832810 16.7877
CFD Short 86867 16.7956
CFD Short 300 16.8033
CFD Short 38106 16.8127
CFD Short 37831 16.8151
CFD Short 97665 16.8445
CFD Short 49015 16.8484
CFD Short 25100 16.8595
CFD Short 21000 16.8649
(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 31 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 -250,000 16.0000 AMER 19/09/2008
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 1,900.0000 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 250 1,500.0000 EURO 18/12/2009
Option Purchased 250 1,500.0000 EURO 18/12/2009
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased -500 950.0000 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