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 31 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 109,850,877 4.98% 1,824,785 0.08%
securities
(2) Derivatives 2,105,520 0.10% 11,227,620 0.51%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 112,459,097 5.10% 13,803,405 0.63%
(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 130,379 16.8816
Purchase 13,026 16.9300
Purchase 15,793 17.0985
Purchase 107,904 16.9282
Purchase 10,600 16.8200
Purchase 203 16.9327
Purchase 2,401 16.9127
Purchase 92,572 17.1200
Purchase 23,143 17.1200
Purchase 3,763 16.9300
Purchase 2,000 17.1600
Purchase 4,000 16.8927
Purchase 77,828 17.0629
Purchase 62,000 16.9300
Purchase 14,421 16.9861
Purchase 31,939 16.9282
Purchase 900 16.7806
Purchase 324,353 16.9210
Purchase 240 17.0127
Purchase 25,700 16.8267
Purchase 48,785 16.9472
Purchase 1,742 16.9300
Purchase 12,004 16.9300
Purchase 187,282 16.9998
Purchase 26,302 16.9300
Purchase 21,790 16.9300
Purchase 222 16.9300
Purchase 3,637 17.1292
Purchase 2,493 16.9300
Purchase 342 16.9300
Purchase 200 16.9300
Purchase 225 17.2258
Purchase 1,640 16.9300
Purchase 694 17.2013
Purchase 3,962 16.9300
Sale 29,000 17.2700
Sale 330,881 17.1166
Sale 1,015 16.9300
Sale 79,061 17.0795
Sale 6,357 17.0342
Sale 70 16.7942
Sale 70 17.2342
Sale 1,168 16.9000
Sale 128,982 17.0529
Sale 39,670 16.9300
Sale 399 16.8321
Sale 22,233 17.0986
Sale 25,700 16.8267
Sale 5,027 16.9300
Sale 190 17.1300
Sale 49 16.7821
Sale 9,247 16.9300
Sale 224,547 17.1195
Sale 1,027 16.9300
Sale 112,842 16.8998
Sale 57,725 16.9389
Sale 11,630 17.2534
Sale 1,048 16.9300
Sale 208 16.6642
Sale 53 16.8321
Sale 1,746 16.9300
Sale 3,530 16.9757
Sale 150 16.7812
Sale 783 33.3100 USD
Sale 9,623 17.3022
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 25700 16.8267
CFD Long 23700 16.9334
CFD Long 57725 16.9388
CFD Long 4407 16.9406
CFD Long 3530 16.9757
CFD Long 6357 17.0342
CFD Long 128982 17.0529
CFD Long 1335 17.0569
CFD Long 79061 17.0794
CFD Long 22233 17.0986
CFD Long 330881 17.1165
CFD Long 224547 17.1195
CFD Long 38720 17.1209
CFD Long 27456 17.2217
CFD Long 11630 17.2534
CFD Long 9623 17.3022
CFD Short 900 16.7806
CFD Short 10600 16.82
CFD Short 25700 16.8267
CFD Short 130379 16.8815
CFD Short 4000 16.8927
CFD Short 2401 16.9126
CFD Short 324353 16.921
CFD Short 31939 16.9281
CFD Short 107904 16.9282
CFD Short 203 16.9327
CFD Short 48785 16.9471
CFD Short 14421 16.986
CFD Short 123764 16.999
CFD Short 63518 17.0014
CFD Short 240 17.0127
CFD Short 77828 17.0628
CFD Short 2000 17.16
(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 01 August 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