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 11 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 108,800,798 4.93% 2,104,651 0.10%
securities
(2) Derivatives 2,450,335 0.11% 9,962,329 0.45%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 111,753,833 5.06% 12,817,980 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 1,000 15.3105
Purchase 8,634 15.1272
Purchase 745 14.8000
Purchase 46 15.2079
Purchase 92,538 14.9600
Purchase 2,025 14.8824
Purchase 88,043 15.0739
Purchase 92,985 14.9786
Purchase 90,144 15.2250
Purchase 650 14.8024
Purchase 85 14.8479
Purchase 1,447 15.4000
Purchase 76,100 15.2076
Purchase 138,806 14.8800
Purchase 25,000 14.8106
Purchase 11,845 15.2620
Purchase 138,806 14.9600
Purchase 76,506 14.9789
Purchase 1,288 Transfer
Purchase 470,966 15.2952
Purchase 32 14.9622
Purchase 370,150 14.9300
Purchase 21,000 15.4077
Purchase 121,496 15.2070
Purchase 13,000 14.8800
Sale 527 14.8800
Sale 126,120 15.1360
Sale 28,140 14.8800
Sale 106 Transfer
Sale 175 15.4016
Sale 2,750 15.0992
Sale 17,768 14.9100
Sale 310 15.0712
Sale 175 15.0221
Sale 1,986 14.8800
Sale 176,116 15.3707
Sale 11,222 14.9451
Sale 370,150 14.9300
Sale 76,100 15.2076
Sale 32,000 15.3544
Sale 83 15.0842
Sale 95,319 14.8564
Sale 26,172 15.3707
Sale 1,288 Transfer
Sale 218 15.0342
Sale 87,350 15.1983
Sale 71,472 14.8538
Sale 32,710 14.9064
Sale 1,169 Transfer
Sale 650 15.2258
Sale 216 15.2242
Sale 294,381 15.2664
Sale 46 15.3121
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 71472 14.8537
CFD Long 95319 14.8564
CFD Long 4296 14.883
CFD Long 32710 14.9063
CFD Long 11222 14.945
CFD Long 2750 15.0992
CFD Long 126120 15.1359
CFD Long 87350 15.1983
CFD Long 76100 15.2075
CFD Long 650 15.2257
CFD Long 294381 15.2663
CFD Long 4889 15.3208
CFD Long 32000 15.3544
CFD Long 26172 15.3706
CFD Long 176116 15.3707
CFD Short 650 14.8023
CFD Short 25000 14.8106
CFD Short 197 14.8413
CFD Short 2025 14.8823
CFD Short 32 14.9621
CFD Short 92985 14.9786
CFD Short 76309 14.9792
CFD Short 88043 15.0738
CFD Short 8634 15.1272
CFD Short 121496 15.2069
CFD Short 76100 15.2075
CFD Short 90144 15.2249
CFD Short 470966 15.2952
CFD Short 1000 15.3105
CFD Short 21000 15.4077
(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 12 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