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 11 March 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 105,953,724 4.80% 3,284,099 0.15%
securities
(2) Derivatives 3,309,087 0.15% 4,879,589 0.22%
(other than
options)
(3) Options and 1,003,800 0.05% 752,775 0.03%
agreements to
purchase/sell
Total 110,266,611 5.00% 8,916,463 0.40%
(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 8,707 15.0113
Purchase 904,905 15.0355
Purchase 6,900 14.8699
Purchase 650 15.1088
Purchase 2,499 14.9000
Purchase 16,724 14.9022
Purchase 395 14.9688
Purchase 21,180 14.9646
Purchase 1,308 14.6378
Purchase 245 15.1400
Purchase 136,000 15.1400
Purchase 2,389 14.9000
Purchase 184,549 14.8039
Purchase 7,714 14.9245
Purchase 1,371 14.9028
Purchase 51 14.9680
Purchase 117,222 14.9034
Purchase 206 15.2183
Purchase 3,341 14.9000
Purchase 166 14.9288
Purchase 101,545 14.9607
Purchase 563 15.2683
Purchase 395,368 14.8413
Purchase 12,876 14.7750
Purchase 7,374 14.9176
Purchase 158,128 14.9458
Purchase 172,119 14.8696
Purchase 19,733 15.0724
Purchase 184,879 14.9308
Purchase 15,000 14.9000
Purchase 26,179 15.0472
Purchase 20,188 14.9033
Sale 3,361 14.7700
Sale 85 15.2617
Sale 650 14.9412
Sale 54,804 14.9000
Sale 120,146 14.9604
Sale 37,982 14.8997
Sale 500 14.9308
Sale 14,930 15.1070
Sale 70,462 14.8537
Sale 132 15.1517
Sale 2,347 15.0345
Sale 299 15.1817
Sale 901 14.9565
Sale 158,128 14.9459
Sale 12,876 14.7750
Sale 9,747 14.9972
Sale 23,895 14.9000
Sale 9,632 15.0302
Sale 300 14.9308
Sale 232,387 15.0810
Sale 113,673 15.0633
Sale 12,876 14.7750
Sale 20,334 15.0337
Sale 669 14.9050
Sale 6,775 14.9590
Sale 344 15.0100
Sale 250 14.8612
Sale 7,965 14.9000
Sale 4,000 15.0037
Sale 368 15.2010
Sale 169 15.0935
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 1308 14.6377
CFD Short 184549 14.8039
CFD Short 395368 14.8412
CFD Short 172119 14.8695
CFD Short 6900 14.8699
CFD Short 16724 14.9022
CFD Short 1371 14.9028
CFD Short 20188 14.9033
CFD Short 117222 14.9034
CFD Short 7374 14.9175
CFD Short 7714 14.9245
CFD Short 64295 14.9286
CFD Short 120584 14.9319
CFD Short 101545 14.9607
CFD Short 21180 14.9646
CFD Short 8707 15.0112
CFD Short 904905 15.0354
CFD Short 19733 15.0723
CFD Short 136000 15.14
CFD Long 60482 14.8464
CFD Long 70462 14.8536
CFD Long 6775 14.959
CFD Long 9747 14.9972
CFD Long 4000 15.0037
CFD Long 17458 15.0242
CFD Long 9632 15.0301
CFD Long 20334 15.0336
CFD Long 2347 15.0345
CFD Long 96215 15.0703
CFD Long 232387 15.0809
CFD Long 14930 15.107
(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
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.
None
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 12 March 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 1,900.0000 EURO 18/12/2009
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased 150 1,500.0000 EURO 20/03/2008
Option Purchased 250 1,500.0000 EURO 18/12/2009
Option Purchased 250 1,500.0000 EURO 18/12/2009
Option Purchased 250 1,700.0000 EURO 19/12/2008
Option Purchased 350 1,450.0000 EURO 18/12/2009
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased 500 1,900.0000 EURO 18/12/2009
Option Purchased -1,775 1,600.0000 EURO 20/06/2008
Option Purchased 500 1,650.0000 EURO 20/03/2008
Option Purchased 700 1,400.0000 EURO 20/03/2008
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 500,000 9.5000 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 350 1,450.0000 EURO 18/12/2009
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