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 01 August 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 110,009,973 4.98% 2,038,269 0.09%
securities
(2) Derivatives 2,435,232 0.11% 11,134,530 0.50%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 112,947,905 5.12% 13,923,799 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 336,490 16.9300
Purchase 49,669 16.2101
Purchase 1,123 16.1848
Purchase 2,905 16.1794
Purchase 7,386 16.1100
Purchase 814 16.4026
Purchase 47 16.0658
Purchase 40,200 16.1275
Purchase 29,038 16.3599
Purchase 102,113 16.2431
Purchase 161,941 16.1900
Purchase 92,538 16.1900
Purchase 200 16.2500
Purchase 55,000 16.0500
Purchase 209,028 16.1671
Purchase 31,000 16.2230
Purchase 23,135 16.1900
Purchase 108,286 16.1881
Purchase 46,268 16.1900
Purchase 75,881 16.3500
Purchase 600 16.3967
Purchase 889 16.1848
Purchase 467 16.1848
Purchase 1,887 16.0500
Purchase 2,206 16.1848
Purchase 3,628 16.1848
Purchase 2,504 16.1848
Purchase 213 16.2458
Purchase 5,915 16.1848
Purchase 649 16.1848
Purchase 7,479 16.0500
Purchase 134,374 16.1991
Purchase 20,494 16.0500
Purchase 27,884 16.1233
Purchase 4,406 16.1848
Purchase 2,000 16.1848
Sale 571 16.3124
Sale 8,000 16.4274
Sale 151,855 16.1819
Sale 324 16.8142
Sale 160,840 16.1186
Sale 26 16.1421
Sale 83,717 15.9867
Sale 4,449 16.2563
Sale 2,300 16.2425
Sale 235,967 16.1041
Sale 350,929 16.1809
Sale 530 16.3621
Sale 16,696 16.0500
Sale 41,099 16.1938
Sale 100 16.4321
Sale 22,270 16.1057
Sale 58,700 16.0590
Sale 161,941 16.1900
Sale 200 16.2500
Sale 325 16.2042
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 83717 15.9866
CFD Long 14441 16.0533
CFD Long 58700 16.059
CFD Long 235967 16.1041
CFD Long 160840 16.1186
CFD Long 870 16.1285
CFD Long 35668 16.1617
CFD Long 350929 16.1808
CFD Long 151855 16.1818
CFD Long 41099 16.1938
CFD Long 5017 16.2145
CFD Long 102 16.2333
CFD Long 2300 16.2425
CFD Long 200 16.25
CFD Long 4449 16.2562
CFD Long 571 16.3123
CFD Long 8000 16.4273
CFD Long 3588 16.4333
CFD Short 12930 16.0011
CFD Short 40200 16.1275
CFD Short 209028 16.1671
CFD Short 2905 16.1793
CFD Short 108286 16.188
CFD Short 134374 16.199
CFD Short 49669 16.2101
CFD Short 31000 16.223
CFD Short 14954 16.2289
CFD Short 102113 16.243
CFD Short 200 16.25
CFD Short 29038 16.3599
CFD Short 814 16.4026
(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 04 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