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 07 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 109,773,659 4.97% 1,627,399 0.07%
securities
(2) Derivatives 2,009,438 0.09% 11,229,522 0.51%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 112,285,797 5.09% 13,607,921 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 67,729 15.5586
Purchase 63 Transfer
Purchase 58,293 15.6141
Purchase 1,314 15.5261
Purchase 900 15.7200
Purchase 3,045 15.5000
Purchase 313 15.3325
Purchase 5,000 15.8425
Purchase 226,286 15.5700
Purchase 205,550 15.6000
Purchase 114,727 15.5500
Purchase 61,548 15.6478
Purchase 26,440 15.4915
Purchase 500 15.8475
Purchase 1,482 15.5000
Purchase 7,479 15.5000
Purchase 13,976 15.5000
Purchase 73,967 15.5240
Purchase 160 15.8084
Purchase 625 15.7688
Purchase 40,941 15.5866
Purchase 500 15.7026
Sale 15,399 15.4983
Sale 356,134 15.6548
Sale 63,302 15.6273
Sale 141,929 15.5865
Sale 63 Transfer
Sale 191 Transfer
Sale 76 15.6042
Sale 600 15.8600
Sale 900 15.7200
Sale 131 15.8121
Sale 84 Transfer
Sale 87 Transfer
Sale 1,900 15.4300
Sale 8,000 15.4375
Sale 7,067 15.7800
Sale 91,757 15.5910
Sale 1,876 15.4674
Sale 313 15.7775
Sale 21,424 15.6446
Sale 129,832 15.6429
Sale 300 15.7812
Sale 653 15.8862
Sale 540 15.8425
Sale 807 Transfer
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 8000 15.4375
CFD Long 1876 15.4673
CFD Long 15399 15.4982
CFD Long 19005 15.5031
CFD Long 79628 15.5562
CFD Long 141929 15.5864
CFD Long 63302 15.6273
CFD Long 129832 15.6429
CFD Long 21424 15.6446
CFD Long 356134 15.6548
CFD Long 1756 15.7115
CFD Long 900 15.72
CFD Long 313 15.7774
CFD Long 12129 15.8189
CFD Long 29334 15.8262
CFD Long 600 15.86
CFD Short 313 15.3324
CFD Short 1643 15.4531
CFD Short 24797 15.494
CFD Short 73967 15.5239
CFD Short 114727 15.55
CFD Short 67729 15.5586
CFD Short 40941 15.5866
CFD Short 205550 15.6
CFD Short 58293 15.6141
CFD Short 61548 15.6477
CFD Short 500 15.7026
CFD Short 900 15.72
CFD Short 5000 15.8425
(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 08 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 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
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
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