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 08 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 108,412,180 4.91% 2,156,298 0.10%
securities
(2) Derivatives 2,497,799 0.11% 9,976,759 0.45%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 111,412,679 5.05% 12,884,057 0.58%
(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 1,122 15.1100
Purchase 119,388 14.9996
Purchase 42,340 15.1674
Purchase 92,538 15.0200
Purchase 307 Transfer
Purchase 89 Transfer
Purchase 938 15.1724
Purchase 1,400 15.0886
Purchase 35,494 14.9953
Purchase 21,800 15.0441
Purchase 92,538 15.0200
Purchase 570 15.3525
Purchase 46,269 15.0200
Purchase 76,573 15.1106
Purchase 92,538 15.0200
Purchase 323,883 15.0200
Purchase 8,314 15.0506
Purchase 150 15.2158
Purchase 2,030 15.1100
Purchase 9,171 15.1100
Purchase 22,679 15.0858
Purchase 40,000 15.3253
Purchase 1,500 14.9688
Purchase 71,085 15.1100
Purchase 19,000 15.1100
Purchase 64,478 15.1100
Purchase 4,862 15.0856
Sale 263,905 15.0326
Sale 307 Transfer
Sale 971,360 15.0196
Sale 109 15.7542
Sale 19,609 15.0585
Sale 119 Transfer
Sale 323,883 15.0200
Sale 307 15.1821
Sale 938 15.0675
Sale 2,504 15.1076
Sale 71,400 15.0280
Sale 4,583 15.1100
Sale 303 15.2125
Sale 500 14.9021
Sale 64,478 15.1100
Sale 2,058 15.1100
Sale 89 Transfer
Sale 1,400 15.0886
Sale 4,503 15.0453
Sale 271 Transfer
Sale 27,000 15.2554
Sale 2,490 14.9206
Sale 259 15.0400
Sale 153,919 15.0730
Sale 8,634 15.1081
Sale 244 15.7735
Sale 197,762 15.0628
Sale 72,845 15.1256
Sale 234,593 14.9310
Sale 121,496 14.9256
Sale 53 Transfer
Sale 114 15.4900
Sale 500 15.2221
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 121496 14.9255
CFD Long 234593 14.931
CFD Long 971360 15.0196
CFD Long 263905 15.0326
CFD Long 19609 15.0584
CFD Long 197762 15.0627
CFD Long 938 15.0674
CFD Long 153919 15.073
CFD Long 1400 15.0885
CFD Long 8362 15.1036
CFD Long 2504 15.1075
CFD Long 8634 15.1081
CFD Long 13877 15.1131
CFD Long 10518 15.1224
CFD Long 72845 15.1255
CFD Long 1898 15.138
CFD Long 27000 15.2554
CFD Short 35494 14.9953
CFD Short 119388 14.9995
CFD Short 9924 15.0218
CFD Short 21800 15.044
CFD Short 8314 15.0505
CFD Short 1400 15.0885
CFD Short 76573 15.1105
CFD Short 12755 15.1356
CFD Short 42340 15.1673
CFD Short 938 15.1724
CFD Short 40000 15.3253
CFD Short 570 15.3524
(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 11 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