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 05 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 112,295,143 5.09% 1,652,489 0.07%
securities
(2) Derivatives 1,983,518 0.09% 11,875,433 0.54%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 114,781,361 5.20% 14,278,922 0.65%
(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 1,667 15.0267
Purchase 9,000 15.1400
Purchase 517,171 15.0821
Purchase 400 15.3225
Purchase 3,300 14.8400
Purchase 216,531 15.1269
Purchase 1,557 15.1400
Purchase 200 15.1958
Purchase 81,953 15.1829
Purchase 76,500 15.1225
Purchase 485,818 15.1344
Purchase 4,390 14.9100
Purchase 20,000 15.0584
Purchase 8,708 15.0929
Purchase 966 14.9024
Purchase 22,000 14.9833
Purchase 55,787 15.1226
Purchase 275 14.8358
Purchase 7,067 15.1400
Purchase 7,476 15.3100
Purchase 59,662 15.1400
Purchase 4,125 15.2259
Purchase 325 15.2679
Purchase 101 15.2758
Purchase 5,649 14.8396
Purchase 125 15.2858
Purchase 317 14.8396
Purchase 1,075 15.1475
Purchase 300 14.9279
Purchase 432 14.8396
Purchase 200 15.0488
Purchase 2,368 14.8396
Purchase 23,460 15.2641
Sale 780 15.2600
Sale 85,339 15.1228
Sale 152 15.1021
Sale 300 15.5300
Sale 140,424 15.0811
Sale 73,558 15.0990
Sale 23,712 15.1000
Sale 13,846 15.1726
Sale 88,565 15.0645
Sale 966 15.1570
Sale 93,754 15.1670
Sale 700 15.2200
Sale 672 15.3000
Sale 11,145 15.1438
Sale 130 15.0912
Sale 1,817 15.3000
Sale 17,000 15.0482
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 17000 15.0481
CFD Long 88565 15.0644
CFD Long 140424 15.0811
CFD Long 73558 15.0989
CFD Long 23712 15.1
CFD Long 85339 15.1227
CFD Long 11145 15.1437
CFD Long 966 15.157
CFD Long 93754 15.1669
CFD Long 11647 15.171
CFD Long 13846 15.1725
CFD Long 700 15.22
CFD Long 300 15.53
CFD Short 3300 14.84
CFD Short 966 14.9023
CFD Short 22000 14.9833
CFD Short 1667 15.0267
CFD Short 1708 15.0464
CFD Short 517171 15.0821
CFD Short 7000 15.1042
CFD Short 50237 15.1069
CFD Short 76500 15.1224
CFD Short 55787 15.1226
CFD Short 216531 15.1269
CFD Short 485818 15.1343
CFD Short 33545 15.1511
CFD Short 81953 15.1828
CFD Short 23460 15.2641
CFD Short 400 15.3225
(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 06 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