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 12 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 107,993,428 4.89% 1,908,041 0.09%
securities
(2) Derivatives 2,192,562 0.10% 9,946,995 0.45%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 110,688,690 5.02% 12,606,036 0.57%
(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 16,583 14.7243
Purchase 1,347 14.5763
Purchase 5,553 14.6369
Purchase 625 14.6315
Purchase 73,704 .4256
Purchase 252,230 14.7354
Purchase 85,904 14.6667
Purchase 20 14.5779
Purchase 110,564 14.6504
Purchase 1,169 Transfer
Purchase 15,000 14.6800
Purchase 14,629 14.7355
Purchase 129,192 14.6322
Purchase 60,500 14.6343
Purchase 3,410 Transfer
Purchase 119,981 14.6183
Purchase 33,000 14.6181
Purchase 277 14.5679
Purchase 1,169 Transfer
Purchase 1,400 14.7474
Purchase 122,850 14.6680
Purchase 1,798 14.6280
Purchase 116,246 14.6509
Purchase 6,944 14.6327
Purchase 340 14.5979
Purchase 475 14.7492
Purchase 1,000 14.6479
Purchase 900 14.5384
Purchase 21,703 14.6327
Purchase 1,114 14.6326
Purchase 14,802 14.6800
Purchase 30,183 14.6800
Purchase 195 14.6779
Purchase 49,250 14.6792
Purchase 2,908 14.6327
Purchase 2,326 14.6041
Purchase 518 15.0000
Purchase 518 15.0000
Purchase 1,015 14.6800
Sale 7,431 14.7600
Sale 1,110,453 Transfer
Sale 2,146 14.7600
Sale 25,918 14.5394
Sale 49,250 14.6792
Sale 51 14.6142
Sale 69 14.6321
Sale 3,402 14.7600
Sale 603 14.5921
Sale 103 14.6821
Sale 103 14.5642
Sale 60,500 14.6343
Sale 1,169 Transfer
Sale 625 15.0176
Sale 135,491 14.6895
Sale 4,000 14.5700
Sale 1,681 15.0154
Sale 10,179 14.6800
Sale 85,273 14.6574
Sale 1,619 14.6263
Sale 20,000 14.6702
Sale 527,599 14.6786
Sale 70 14.6821
Sale 100 14.6521
Sale 2,664 15.0154
Sale 2,320 14.5944
Sale 26,949 14.7393
Sale 9,478 14.7030
Sale 13,647 14.5944
Sale 5,819 15.0154
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 25918 14.5393
CFD Long 4344 14.6022
CFD Long 1619 14.6263
CFD Long 60500 14.6342
CFD Long 85273 14.6574
CFD Long 20000 14.6701
CFD Long 527599 14.6786
CFD Long 49250 14.6791
CFD Long 4002 14.683
CFD Long 135491 14.6894
CFD Long 26949 14.7393
CFD Long 625 15.0176
CFD Short 1347 14.5762
CFD Short 72792 14.59
CFD Short 2071 14.6174
CFD Short 33000 14.618
CFD Short 119981 14.6183
CFD Short 6148 14.6264
CFD Short 1798 14.6279
CFD Short 625 14.6314
CFD Short 127121 14.6324
CFD Short 60500 14.6342
CFD Short 5553 14.6369
CFD Short 110564 14.6504
CFD Short 116246 14.6509
CFD Short 85904 14.6666
CFD Short 122850 14.668
CFD Short 49250 14.6791
CFD Short 252230 14.7354
CFD Short 14629 14.7355
CFD Short 1400 14.7474
(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 13 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 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 1,700.0000 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
Option Purchased 750 2,200.0000 EURO 19/12/2008
Option Purchased 250 1,900.0000 EURO 18/12/2009
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