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 13 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 107,651,630 4.88% 3,203,081 0.15%
securities
(2) Derivatives 3,120,559 0.14% 5,512,425 0.25%
(other than
options)
(3) Options and 1,003,800 0.05% 752,775 0.03%
agreements to
purchase/sell
Total 111,775,989 5.06% 9,468,281 0.43%
(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 7,875 15.0919
Purchase 1,000,000 15.1000
Purchase 16,052 15.3423
Purchase 2,650 15.1200
Purchase 20,000 15.4400
Purchase 15,794 15.1672
Purchase 1,850 15.2011
Purchase 6,500 15.0869
Purchase 450 15.1188
Purchase 6,189 15.0810
Purchase 323,231 15.1358
Purchase 54,894 15.1120
Purchase 314,887 15.1110
Purchase 17,430 15.1222
Purchase 102,149 15.1268
Purchase 6,269 15.1149
Purchase 56,800 15.1198
Purchase 315,818 15.1654
Purchase 220 Transfer
Purchase 50,902 15.2085
Purchase 64,800 15.0830
Purchase 1,054 15.1794
Purchase 17,187 15.3400
Sale 1,500 15.2312
Sale 235 15.2412
Sale 21,128 15.3524
Sale 450 15.1112
Sale 23,319 15.4164
Sale 3,673 15.1512
Sale 1,155 15.1900
Sale 26,872 15.2941
Sale 357 14.9717
Sale 9,655 15.1346
Sale 220 Transfer
Sale 2,900 15.1200
Sale 325 15.1812
Sale 1,633 15.3371
Sale 2,860 15.2843
Sale 375 15.1312
Sale 1,882 15.1571
Sale 1,603 15.1577
Sale 31,819 15.1195
Sale 781 15.0617
Sale 276 15.3617
Sale 190 15.2025
Sale 73 15.2117
Sale 82,174 15.3267
Sale 9,701 15.0800
Sale 1,808 15.1400
Sale 74,022 15.1042
Sale 1,100 15.3955
Sale 3,400 15.0289
Sale 289,285 15.0727
Sale 1,015 15.3400
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 6337 15.0598
CFD Short 64800 15.0829
CFD Short 6500 15.0869
CFD Short 7875 15.0919
CFD Short 314887 15.111
CFD Short 54894 15.1119
CFD Short 6269 15.1149
CFD Short 56800 15.1198
CFD Short 17430 15.1222
CFD Short 102149 15.1268
CFD Short 314330 15.1299
CFD Short 323231 15.1358
CFD Short 315818 15.1654
CFD Short 15794 15.1672
CFD Short 44565 15.2295
CFD Short 16052 15.3423
CFD Long 3400 15.0289
CFD Long 289285 15.0726
CFD Long 74022 15.1041
CFD Long 2900 15.12
CFD Long 9655 15.1345
CFD Long 1882 15.1571
CFD Long 1603 15.1577
CFD Long 2860 15.2842
CFD Long 26872 15.294
CFD Long 82174 15.3266
CFD Long 1633 15.337
CFD Long 21128 15.3523
CFD Long 1100 15.3954
CFD Long 23319 15.4164
(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 14 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 500,000 9.5000 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 500 1,650.0000 EURO 20/03/2008
Option Purchased 500 1,900.0000 EURO 18/12/2009
Option Purchased 500 1,900.0000 EURO 18/12/2009
Option Purchased 700 1,400.0000 EURO 20/03/2008
Option Purchased 250 1,500.0000 EURO 18/12/2009
Option Purchased 250,000 14.0000 AMER 20/06/2008
Option Purchased 250 1,500.0000 EURO 18/12/2009
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 150 1,500.0000 EURO 20/03/2008
Option Purchased 250 1,700.0000 EURO 19/12/2008
Option Purchased 250,000 14.0000 AMER 20/06/2008
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