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 06 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 109,706,186 4.97% 1,654,238 0.07%
securities
(2) Derivatives 2,034,521 0.09% 11,480,258 0.52%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 112,243,407 5.09% 13,885,496 0.63%
(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 700 15.2200
Purchase 64,904 15.5493
Purchase 90,907 15.5304
Purchase 197,910 15.5553
Purchase 80,800 15.5381
Purchase 532,091 15.4900
Purchase 222,148 15.5377
Purchase 8,884 15.5051
Purchase 7,500 15.1400
Purchase 92,538 15.6000
Purchase 400 15.5350
Purchase 92,538 15.6000
Purchase 1,166 15.5535
Purchase 185,075 15.6900
Purchase 9,048 15.5251
Purchase 600 15.5526
Purchase 46,269 15.6900
Purchase 679 15.4816
Purchase 2,030 15.5000
Purchase 2,030 15.5000
Purchase 34 15.5630
Purchase 1,501 15.4816
Purchase 557 15.5301
Purchase 95 15.4988
Purchase 807 15.5025
Purchase 277,882 15.5826
Purchase 676 15.4816
Purchase 10,664 15.4816
Purchase 416,420 15.6500
Purchase 16,000 15.4775
Purchase 69,951 15.0939
Sale 1,002 15.6077
Sale 38,035 15.5170
Sale 25,000 15.5000
Sale 950 15.6875
Sale 78,121 15.5684
Sale 323 15.0721
Sale 557 15.5975
Sale 152,144 15.5925
Sale 416,420 15.6500
Sale 59 15.2521
Sale 500 15.2321
Sale 1,806 15.5000
Sale 250 15.5912
Sale 500 15.5412
Sale 250 15.5412
Sale 265 15.4642
Sale 1,500 15.6019
Sale 226,286 15.5700
Sale 400 15.5350
Sale 532,091 15.4900
Sale 872,132 15.5538
Sale 2,151,946 Transfer
Sale 37 15.5421
Sale 69,769 15.0996
Sale 46,947 15.5111
Sale 1,349 15.5375
Sale 226,286 15.5700
Sale 176,982 15.5888
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 69769 15.0995
CFD Long 1507 15.4731
CFD Long 46947 15.5111
CFD Long 38035 15.517
CFD Long 400 15.535
CFD Long 1349 15.5375
CFD Long 47747 15.5389
CFD Long 872132 15.5537
CFD Long 78121 15.5684
CFD Long 176982 15.5887
CFD Long 152144 15.5924
CFD Long 557 15.5975
CFD Long 1500 15.6019
CFD Long 1002 15.6076
CFD Long 950 15.6874
CFD Short 69951 15.0939
CFD Short 700 15.22
CFD Short 16000 15.4774
CFD Short 807 15.5024
CFD Short 8884 15.5051
CFD Short 9048 15.5251
CFD Short 557 15.5301
CFD Short 90907 15.5304
CFD Short 400 15.535
CFD Short 222148 15.5376
CFD Short 80800 15.5381
CFD Short 64904 15.5493
CFD Short 600 15.5526
CFD Short 1166 15.5535
CFD Short 197910 15.5553
CFD Short 277882 15.5825
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Long/Short Number of Securities Price per unit (GBP)
05/08/2008 Long 300 15.53
(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 07 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