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 04 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 111,229,098 5.04% 1,877,900 0.09%
securities
(2) Derivatives 2,230,827 0.10% 11,105,655 0.50%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 113,962,625 5.16% 13,734,555 0.62%
(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 92,538 16.0200
Purchase 156,939 15.5836
Purchase 300 15.5300
Purchase 1,228 15.6400
Purchase 10,000 15.3325
Purchase 92,538 16.0200
Purchase 3,300 15.9582
Purchase 92,538 15.5100
Purchase 4,100 15.9694
Purchase 1,800 15.6267
Purchase 23,134 15.3600
Purchase 277,613 15.2700
Purchase 15,000 15.8999
Purchase 63,000 15.3100
Purchase 185,075 16.0200
Purchase 114,128 15.6831
Purchase 359,031 15.8142
Purchase 92,538 16.0100
Purchase 108,878 15.5749
Purchase 1,404 15.5481
Purchase 620 15.8874
Purchase 146,827 15.6449
Purchase 1,041,050 15.7182
Purchase 268,005 15.4700
Purchase 92,538 15.5700
Purchase 7,215 15.4807
Purchase 422 16.0500
Purchase 4,446 15.5948
Purchase 92,538 16.0100
Purchase 245 15.5558
Purchase 580 16.4000
Purchase 225 15.4269
Purchase 165 16.0168
Purchase 153,616 16.0500
Purchase 248 15.9458
Purchase 671,181 16.0500
Purchase 500 15.8279
Sale 153,616 16.0500
Sale 671,181 16.0500
Sale 814 15.5675
Sale 147,544 15.3732
Sale 163,974 15.3855
Sale 6,520 15.3452
Sale 13,397 15.9743
Sale 71,070 15.4245
Sale 300 15.5300
Sale 47,630 15.4331
Sale 9,641 15.3100
Sale 280 15.4600
Sale 32,477 15.4152
Sale 21,521 16.9300
Sale 315 15.3725
Sale 90,730 15.7699
Sale 227 Transfer
Sale 121,820 15.8317
Sale 4,362 15.3452
Sale 1,041,050 15.7182
Sale 62,000 15.4186
Sale 14,807 15.3452
Sale 75,881 16.3500
Sale 80 15.6500
Sale 108,936 15.6794
Sale 4,545 Transfer
Sale 4,411 15.3100
Sale 360 15.8425
Sale 175 15.5225
Sale 3,833 15.8151
Sale 62,668 15.9145
Sale 1,404 16.0874
Sale 140,805 15.6145
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 28078 15.3397
CFD Long 147544 15.3731
CFD Long 163974 15.3855
CFD Long 3181 15.4157
CFD Long 71070 15.4244
CFD Long 47630 15.433
CFD Long 300 15.53
CFD Long 814 15.5675
CFD Long 17758 15.5852
CFD Long 140805 15.6144
CFD Long 108936 15.6794
CFD Long 10906 15.7097
CFD Long 90730 15.7698
CFD Long 121820 15.8316
CFD Long 4399 15.8972
CFD Long 62668 15.9144
CFD Long 1404 16.0874
CFD Short 10000 15.3324
CFD Short 268005 15.47
CFD Short 7215 15.4806
CFD Short 300 15.53
CFD Short 1404 15.5481
CFD Short 101596 15.5734
CFD Short 156939 15.5836
CFD Short 7282 15.5961
CFD Short 1800 15.6266
CFD Short 146827 15.6448
CFD Short 114128 15.683
CFD Short 359031 15.8141
CFD Short 620 15.8874
CFD Short 15000 15.8998
CFD Short 3300 15.9581
CFD Short 4100 15.9694
(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 05 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