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 14 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 108,141,603 4.90% 1,888,497 0.09%
securities
(2) Derivatives 2,191,469 0.10% 10,368,374 0.47%
(other than
options)
(3) Options and 502,700 0.02% 751,000 0.03%
agreements to
purchase/sell
Total 110,835,772 5.02% 13,007,871 0.59%
(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 150 15.8879
Purchase 5,647 16.0471
Purchase 14,540 15.9025
Purchase 900 16.0100
Purchase 18,952 15.8613
Purchase 141 Transfer
Purchase 71,084 15.8200
Purchase 165 15.8024
Purchase 23,979 15.8196
Purchase 33,164 15.8291
Purchase 50,003 15.9918
Purchase 2,500 16.1100
Purchase 121,850 15.8958
Purchase 80,964 15.8919
Purchase 125 16.1097
Purchase 4,926 15.9128
Purchase 300 16.0497
Purchase 300 16.0276
Purchase 195 16.0684
Purchase 1,079,156 15.9105
Purchase 17,257 15.8200
Purchase 12,574 15.8200
Purchase 544 16.0400
Purchase 900 15.7300
Purchase 216,387 15.8310
Purchase 20,240 15.8200
Purchase 9,608 15.8237
Sale 97,624 15.8955
Sale 345,000 15.8200
Sale 900 16.0100
Sale 10,220 15.8565
Sale 207,696 15.8727
Sale 1,582 15.8175
Sale 5,214 16.0243
Sale 86,441 15.9202
Sale 43,135 16.0004
Sale 5,000 15.9702
Sale 400 15.7921
Sale 17,257 15.8200
Sale 4,326 16.1046
Sale 4,922 15.8000
Sale 250 15.9621
Sale 275 16.0408
Sale 25,044 15.8200
Sale 63,060 15.8541
Sale 350 16.1016
Sale 1,128 15.9141
Sale 117,172 15.9001
Sale 466,333 15.9579
Sale 99,729 15.9804
Sale 141 Transfer
Sale 26,061 15.9805
Sale 95 15.7542
Sale 52 16.0621
Sale 174 15.8603
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 1582 15.8174
CFD Long 99837 15.82
CFD Long 63060 15.854
CFD Long 10220 15.8565
CFD Long 207696 15.8726
CFD Long 97624 15.8954
CFD Long 117172 15.9
CFD Long 1128 15.914
CFD Long 86441 15.9202
CFD Long 466333 15.9578
CFD Long 5000 15.9702
CFD Long 99729 15.9804
CFD Long 30962 15.9811
CFD Long 900 16.01
CFD Long 5214 16.0243
CFD Long 16846 16.0287
CFD Long 1949 16.0452
CFD Long 12173 16.0495
CFD Short 165 15.8024
CFD Short 23979 15.8196
CFD Short 99837 15.82
CFD Short 9608 15.8237
CFD Short 3316 15.829
CFD Short 216387 15.831
CFD Short 80964 15.8918
CFD Short 121850 15.8957
CFD Short 14540 15.9025
CFD Short 1079156 15.9104
CFD Short 4926 15.9127
CFD Short 50003 15.9917
CFD Short 900 16.01
(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 15 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 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 1,500.0000 EURO 18/12/2009
Option Purchased 250 1,500.0000 EURO 18/12/2009
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 1,700.0000 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