Citigroup Global Mkt - EPT Disclosure
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RNS Number:7963L
Citigroup Global Markets Limited
15 January 2008
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Citigroup Global Markets Limited
Company dealt in BHP Billiton Ltd
Class of relevant security to which the Ord/Equity
dealings being disclosed relate (Note 1)
Date of dealing 14 January 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
29,957 AUD 38.3444 AUD 38.2400
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
29,957 AUD 38.3444 AUD 38.2400
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option price American, date paid/received per
e.g. call option varying etc. relates (Note 5) European etc. unit (Note 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
3. OTHER INFORMATION
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.
Date of disclosure 15 January 2008
Contact name Pavla Trskova
Telephone number 02890 409544
Name of offeree/offeror with which connected BHP Billiton Plc
Nature of connection (Note 6) Financial Advisor
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMILFFLLAIELIT
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