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 13 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 107,984,633 4.89% 1,938,608 0.09%
securities
(2) Derivatives 2,229,894 0.10% 9,995,186 0.45%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 110,717,227 5.02% 12,684,794 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 36,556 15.1330
Purchase 151,225 15.0704
Purchase 124,047 15.0753
Purchase 85,182 15.0858
Purchase 87,188 15.3582
Purchase 3,776,013 Transfer
Purchase 1,079 14.6800
Purchase 12,402 15.1924
Purchase 89 Transfer
Purchase 2,050 15.1341
Purchase 1,079 14.8500
Purchase 400 15.1200
Purchase 12,252 15.1284
Purchase 87,188 15.3582
Purchase 27,600 14.6800
Purchase 168,559 15.0503
Purchase 21,000 15.1127
Purchase 112,680 15.0587
Purchase 259,137 15.0718
Purchase 5,888 15.1200
Purchase 27,600 15.1200
Purchase 127 15.1138
Purchase 34 15.1138
Purchase 200 15.1488
Purchase 639 15.1138
Purchase 1,014 15.1072
Purchase 240 15.1497
Purchase 1,356 15.1200
Purchase 22,402 15.0723
Sale 26,451 15.0691
Sale 319 Transfer
Sale 27,600 14.6800
Sale 101 15.0842
Sale 1,079 14.6800
Sale 320 15.1308
Sale 746 Transfer
Sale 1,654 15.1176
Sale 5,376 14.9912
Sale 42,232 15.1156
Sale 200,884 15.0279
Sale 41,176 15.1589
Sale 1,014 14.8576
Sale 195,992 15.0943
Sale 116,941 15.1127
Sale 393 15.0575
Sale 1,612 15.1200
Sale 5,888 15.1200
Sale 682 15.1066
Sale 300 15.1142
Sale 240 15.1412
Sale 997 15.0628
Sale 17,000 14.9700
Sale 122,819 15.0641
Sale 89 Transfer
Sale 2,929 15.0644
Sale 18,609 14.9912
Sale 693 Transfer
Sale 7,500 Transfer
Sale 258,860 15.0694
Sale 27,600 15.1200
Sale 3,776,013 Transfer
Sale 8,522 14.9912
Sale 802 14.9178
Sale 87,188 15.3582
Sale 33,000 15.1200
Sale 400 15.1200
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 1014 14.8576
CFD Long 802 14.9178
CFD Long 17000 14.9699
CFD Long 200884 15.0278
CFD Long 393 15.0575
CFD Long 122819 15.0641
CFD Long 2929 15.0643
CFD Long 33286 15.0681
CFD Long 26451 15.069
CFD Long 258860 15.0694
CFD Long 195992 15.0942
CFD Long 116941 15.1127
CFD Long 42232 15.1155
CFD Long 1654 15.1175
CFD Long 400 15.12
CFD Long 41176 15.1589
CFD Short 168559 15.0502
CFD Short 112680 15.0586
CFD Short 151225 15.0704
CFD Short 259137 15.0718
CFD Short 124047 15.0752
CFD Short 85182 15.0858
CFD Short 1014 15.1072
CFD Short 21000 15.1127
CFD Short 400 15.12
CFD Short 12252 15.1284
CFD Short 36556 15.133
CFD Short 2050 15.1341
CFD Short 12402 15.1924
CFD Short 87188 15.3581
(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 14 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 -500 950.0000 EURO 19/12/2008
Option Purchased -500 950.0000 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 500,000 9.5000 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 250 1,500.0000 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