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 12 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 105,844,415 4.80% 3,469,118 0.16%
securities
(2) Derivatives 3,366,596 0.15% 4,946,894 0.22%
(other than
options)
(3) Options and 1,003,800 0.05% 752,775 0.03%
agreements to
purchase/sell
Total 110,214,811 4.99% 9,168,787 0.42%
(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 228 Transfer
Purchase 326 15.3700
Purchase 105,274 15.5822
Purchase 77,862 15.4757
Purchase 3,038 15.6400
Purchase 26,341 15.6400
Purchase 4,362 15.5678
Purchase 129 Transfer
Purchase 32,610 15.6140
Purchase 32,954 15.5517
Purchase 2,499 15.6400
Purchase 4,729 15.5678
Purchase 50,845 15.5864
Purchase 724 15.5678
Purchase 1,018 15.6100
Purchase 27,413 15.4907
Purchase 2,156 15.5678
Purchase 137,211 15.5545
Purchase 1,480 15.5722
Purchase 625 15.5892
Purchase 1,228 15.5678
Purchase 8,505 15.5306
Purchase 310 15.5475
Purchase 3,674 15.5657
Purchase 300 Transfer
Purchase 133 15.5683
Purchase 7,758 15.5755
Purchase 148,909 15.5716
Purchase 8,768 15.6400
Purchase 490 15.6000
Purchase 800 15.5826
Purchase 300 15.5775
Purchase 50,000 15.3569
Purchase 5,700 15.5511
Sale 192 Transfer
Sale 3,200 15.4281
Sale 350 15.5412
Sale 128,000 15.4719
Sale 118,105 15.5723
Sale 6,136 15.5810
Sale 15,896 15.6078
Sale 620 15.5225
Sale 16,724 15.5439
Sale 1,000 15.4574
Sale 43,031 15.5368
Sale 710 15.5512
Sale 500 15.5312
Sale 350 15.5512
Sale 243 15.6735
Sale 955 15.4100
Sale 462 Transfer
Sale 1,378 15.5449
Sale 20,000 15.3700
Sale 500 14.8900
Sale 57,071 15.4979
Sale 5,063 15.5965
Sale 850 Transfer
Sale 770 15.6212
Sale 230 Transfer
Sale 900 15.5374
Sale 15,794 15.6377
Sale 225 15.5512
Sale 129 Transfer
Sale 200 15.6712
Sale 5,794 15.5516
Sale 1,683 15.6093
Sale 1,615 15.6370
Sale 61,416 15.5964
Sale 43,840 15.5249
Sale 141,244 15.5808
Sale 3,000 15.4417
Sale 300 15.6612
Sale 7,092 15.6400
Sale 293 15.4200
Sale 16,700 14.9800
Sale 11,496 15.6400
Sale 139,992 15.4571
Sale 432 Transfer
Sale 4,027 15.6172
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 50000 15.3569
CFD Short 77862 15.4756
CFD Short 27413 15.4907
CFD Short 8505 15.5306
CFD Short 5700 15.551
CFD Short 32954 15.5517
CFD Short 137211 15.5545
CFD Short 3674 15.5656
CFD Short 148909 15.5715
CFD Short 1480 15.5722
CFD Short 7758 15.5755
CFD Short 105274 15.5821
CFD Short 800 15.5826
CFD Short 50845 15.5864
CFD Short 32610 15.614
CFD Long 3200 15.4281
CFD Long 3000 15.4416
CFD Long 139992 15.4571
CFD Long 1000 15.4574
CFD Long 57071 15.4978
CFD Long 43840 15.5248
CFD Long 43031 15.5368
CFD Long 900 15.5374
CFD Long 23320 15.5392
CFD Long 16724 15.5439
CFD Long 1378 15.5448
CFD Long 5794 15.5515
CFD Long 94785 15.5804
CFD Long 141244 15.5807
CFD Long 6136 15.5809
CFD Long 61416 15.5963
CFD Long 5063 15.5964
CFD Long 15896 15.6077
CFD Long 1615 15.637
CFD Long 15794 15.6376
(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 13 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 250,000 14.0000 AMER 20/06/2008
Option Purchased 250 1,500.0000 EURO 18/12/2009
Option Purchased 250 1,500.0000 EURO 18/12/2009
Option Purchased 350 1,450.0000 EURO 18/12/2009
Option Purchased 350 1,450.0000 EURO 18/12/2009
Option Purchased 500 1,900.0000 EURO 18/12/2009
Option Purchased 500 1,900.0000 EURO 18/12/2009
Option Purchased 250 1,700.0000 EURO 19/12/2008
Option Purchased 700 1,400.0000 EURO 20/03/2008
Option Purchased 150 1,500.0000 EURO 20/03/2008
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 -1,775 1,600.0000 EURO 20/06/2008
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased -500 950.0000 EURO 19/12/2008
Option Purchased 500 1,650.0000 EURO 20/03/2008
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