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EPT Disclosure

26th Jun 2008 11:15

RNS Number : 5979X
Goldman Sachs JB Were Pty Ltd
26 June 2008
 



FORM 38.5(b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of person dealing1

GOLDMAN SACHS JBWERE PTY LTD

Company dealt in 

BHP BILLITON LIMITED

Class of relevant security to which the dealings being disclosed relate 1

Ordinary Shares

Date of dealing

25 June 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in2

Long

Short

 

Number (%)

Number (%)

(1) Relevant securities

17,200 (0.00%)

20,800 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

17,200 (0.00%)

20,800 (0.00%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in2

Class of relevant security:

Long

Short

 

Number (%)

Number (%)

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(c) Rights to subscribe2

Class of relevant security:

Details

 

 

3. DEALINGS 3

(a) Purchases and sales

Purchase/Sale

Number of Securities

Price Per Unit4

Sale

3,600

86.9370 USD

Sale

1

44.5900 AUD

Purchase

1

44.6100 AUD

Sale

1

44.6400 AUD

Purchase

1

44.6500 AUD

Purchase

76

43.7200 AUD

Sale

228

43.7200 AUD

Sale

2,290

43.7200 AUD

Sale

5,000

43.7200 AUD

Sale

9,524

43.7200 AUD

Sale

9,958

43.7200 AUD

Sale

8,000

43.9000 AUD

Purchase

5,000

43.9300 AUD

Purchase

5,000

43.9500 AUD

Purchase

214

43.9600 AUD

Purchase

225

43.9600 AUD

Purchase

451

43.9600 AUD

Purchase

1,400

43.9600 AUD

Purchase

2,000

43.9600 AUD

Purchase

2,324

43.9600 AUD

Purchase

3,386

43.9600 AUD

Sale

612

43.9700 AUD

Sale

858

43.9800 AUD

Sale

2,000

43.9800 AUD

Sale

2,500

43.9800 AUD

Sale

5,000

43.9800 AUD

Sale

5,000

43.9800 AUD

Sale

7

43.9900 AUD

Sale

18

43.9900 AUD

Sale

46

43.9900 AUD

Sale

90

43.9900 AUD

Sale

166

43.9900 AUD

Sale

250

43.9900 AUD

Sale

300

43.9900 AUD

Sale

500

43.9900 AUD

Sale

500

43.9900 AUD

Sale

1,223

43.9900 AUD

Purchase

1,525

43.9900 AUD

Sale

2,000

43.9900 AUD

Sale

3,342

43.9900 AUD

Sale

7,700

43.9900 AUD

Sale

8,000

43.9900 AUD

Sale

38

44.0000 AUD

Sale

77

44.0000 AUD

Sale

84

44.0000 AUD

Sale

100

44.0000 AUD

Sale

142

44.0000 AUD

Sale

146

44.0000 AUD

Sale

150

44.0000 AUD

Sale

340

44.0000 AUD

Sale

475

44.0000 AUD

Sale

1,000

44.0000 AUD

Purchase

2,152

44.0000 AUD

Sale

2,773

44.0000 AUD

Purchase

3,000

44.0000 AUD

Sale

3,067

44.0000 AUD

Sale

3,480

44.0000 AUD

Sale

4,481

44.0000 AUD

Purchase

4,848

44.0000 AUD

Sale

5,240

44.0000 AUD

Sale

5,373

44.0000 AUD

Sale

11,633

44.0000 AUD

Sale

20,000

44.0000 AUD

Sale

39

44.0100 AUD

Sale

100

44.0100 AUD

Sale

301

44.0100 AUD

Sale

700

44.0100 AUD

Sale

3,000

44.0100 AUD

Sale

7,461

44.0100 AUD

Sale

280

44.0200 AUD

Sale

472

44.0200 AUD

Sale

950

44.0200 AUD

Sale

1,749

44.0200 AUD

Sale

1,899

44.0200 AUD

Sale

4,650

44.0200 AUD

Purchase

68

44.0400 AUD

Purchase

74

44.0400 AUD

Purchase

75

44.0400 AUD

Purchase

206

44.0400 AUD

Sale

5

44.0500 AUD

Sale

5

44.0500 AUD

Sale

47

44.0500 AUD

Sale

116

44.0500 AUD

Sale

152

44.0500 AUD

Sale

453

44.0500 AUD

Sale

500

44.0500 AUD

Sale

682

44.0500 AUD

Sale

1,609

44.0500 AUD

Sale

2,500

44.0500 AUD

Sale

3,931

44.0500 AUD

Purchase

125,000

44.0500 AUD

Sale

7

44.0700 AUD

Sale

39

44.0700 AUD

Sale

454

44.0700 AUD

Sale

4,000

44.0700 AUD

Sale

9,500

44.0700 AUD

Sale

68

44.0800 AUD

Sale

97

44.0800 AUD

Sale

245

44.0800 AUD

Sale

250

44.0800 AUD

Sale

1,247

44.0800 AUD

Sale

1,658

44.0800 AUD

Sale

2,296

44.0800 AUD

Sale

2,300

44.0800 AUD

Sale

2,636

44.0800 AUD

Sale

4,000

44.0800 AUD

Sale

4,750

44.0800 AUD

Sale

8,000

44.0800 AUD

Sale

34

44.1000 AUD

Sale

47

44.1000 AUD

Sale

1,883

44.1000 AUD

Sale

3,036

44.1000 AUD

Sale

2

44.1300 AUD

Sale

9

44.1800 AUD

Sale

143

44.1800 AUD

Sale

208

44.1800 AUD

Sale

1,140

44.1800 AUD

Sale

3,500

44.1800 AUD

Sale

8

44.2000 AUD

Sale

17

44.2000 AUD

Sale

50

44.2000 AUD

Sale

95

44.2000 AUD

Sale

200

44.2000 AUD

Sale

355

44.2000 AUD

Sale

485

44.2000 AUD

Sale

869

44.2000 AUD

Sale

961

44.2000 AUD

Sale

1,131

44.2000 AUD

Sale

2,748

44.2000 AUD

Sale

3,000

44.2000 AUD

Sale

5,000

44.2000 AUD

Sale

5,000

44.2000 AUD

Sale

6,042

44.2000 AUD

Sale

19,039

44.2000 AUD

Sale

101

44.2100 AUD

Sale

643

44.2100 AUD

Sale

4,256

44.2100 AUD

Sale

5

44.2200 AUD

Sale

12

44.2200 AUD

Sale

37

44.2200 AUD

Sale

45

44.2200 AUD

Sale

136

44.2200 AUD

Sale

161

44.2200 AUD

Sale

229

44.2200 AUD

Sale

236

44.2200 AUD

Sale

236

44.2200 AUD

Sale

260

44.2200 AUD

Sale

900

44.2200 AUD

Sale

947

44.2200 AUD

Sale

1,000

44.2200 AUD

Sale

1,000

44.2200 AUD

Sale

1,000

44.2200 AUD

Sale

1,224

44.2200 AUD

Sale

1,588

44.2200 AUD

Sale

2,163

44.2200 AUD

Sale

2,367

44.2200 AUD

Sale

4,016

44.2200 AUD

Sale

4,279

44.2200 AUD

Sale

4,461

44.2200 AUD

Sale

5,603

44.2200 AUD

Sale

9,095

44.2200 AUD

Sale

10,000

44.2200 AUD

Sale

4

44.2300 AUD

Sale

7

44.2300 AUD

Sale

35

44.2300 AUD

Sale

45

44.2300 AUD

Sale

83

44.2300 AUD

Sale

84

44.2300 AUD

Sale

100

44.2300 AUD

Sale

119

44.2300 AUD

Sale

400

44.2300 AUD

Sale

881

44.2300 AUD

Sale

1,000

44.2300 AUD

Sale

1,000

44.2300 AUD

Sale

1,000

44.2300 AUD

Sale

1,200

44.2300 AUD

Sale

1,277

44.2300 AUD

Sale

3,265

44.2300 AUD

Sale

41

44.2400 AUD

Sale

100

44.2400 AUD

Sale

104

44.2400 AUD

Sale

177

44.2400 AUD

Sale

205

44.2400 AUD

Sale

220

44.2400 AUD

Sale

390

44.2400 AUD

Sale

508

44.2400 AUD

Sale

565

44.2400 AUD

Sale

842

44.2400 AUD

Sale

1,335

44.2400 AUD

Sale

2,459

44.2400 AUD

Sale

3,000

44.2400 AUD

Sale

4,054

44.2400 AUD

Sale

5,000

44.2400 AUD

Sale

1

44.2500 AUD

Sale

2

44.2500 AUD

Sale

2

44.2500 AUD

Sale

2

44.2500 AUD

Sale

2

44.2500 AUD

Sale

3

44.2500 AUD

Sale

4

44.2500 AUD

Sale

40

44.2500 AUD

Sale

49

44.2500 AUD

Sale

56

44.2500 AUD

Sale

85

44.2500 AUD

Sale

251

44.2500 AUD

Sale

420

44.2500 AUD

Sale

1,000

44.2500 AUD

Sale

1,000

44.2500 AUD

Sale

1,282

44.2500 AUD

Sale

2,240

44.2500 AUD

Sale

2,705

44.2500 AUD

Sale

4,856

44.2500 AUD

Sale

20

44.2600 AUD

Sale

28

44.2600 AUD

Sale

208

44.2600 AUD

Sale

972

44.2600 AUD

Sale

4

44.2700 AUD

Sale

10

44.2700 AUD

Sale

18

44.2700 AUD

Sale

20

44.2700 AUD

Sale

83

44.2700 AUD

Sale

288

44.2700 AUD

Sale

293

44.2700 AUD

Sale

300

44.2700 AUD

Sale

309

44.2700 AUD

Sale

347

44.2700 AUD

Sale

360

44.2700 AUD

Sale

397

44.2700 AUD

Sale

443

44.2700 AUD

Sale

480

44.2700 AUD

Sale

500

44.2700 AUD

Sale

506

44.2700 AUD

Sale

534

44.2700 AUD

Sale

623

44.2700 AUD

Sale

877

44.2700 AUD

Sale

1,000

44.2700 AUD

Sale

1,000

44.2700 AUD

Sale

1,333

44.2700 AUD

Sale

1,500

44.2700 AUD

Sale

1,839

44.2700 AUD

Sale

2,000

44.2700 AUD

Sale

2,500

44.2700 AUD

Sale

2,917

44.2700 AUD

Sale

6,000

44.2700 AUD

Purchase

250,000

44.2700 AUD

Sale

42

44.2800 AUD

Sale

87

44.2800 AUD

Sale

111

44.2800 AUD

Sale

115

44.2800 AUD

Sale

126

44.2800 AUD

Sale

157

44.2800 AUD

Sale

159

44.2800 AUD

Sale

200

44.2800 AUD

Sale

216

44.2800 AUD

Sale

500

44.2800 AUD

Sale

500

44.2800 AUD

Sale

552

44.2800 AUD

Sale

645

44.2800 AUD

Sale

900

44.2800 AUD

Sale

1,371

44.2800 AUD

Sale

1,389

44.2800 AUD

Sale

1,500

44.2800 AUD

Sale

2,930

44.2800 AUD

Sale

281

44.2900 AUD

Sale

3,719

44.2900 AUD

Sale

18

44.3000 AUD

Purchase

100

44.3000 AUD

Purchase

100

44.3000 AUD

Sale

200

44.3000 AUD

Purchase

200

44.3000 AUD

Sale

287

44.3000 AUD

Purchase

640

44.3000 AUD

Sale

995

44.3000 AUD

Sale

2,000

44.3000 AUD

Sale

3,819

44.4400 AUD

Sale

281

44.4500 AUD

Sale

1,179

44.4500 AUD

Sale

3,540

44.4500 AUD

Sale

5,000

44.4500 AUD

Purchase

509

44.4900 AUD

Sale

1

44.5500 AUD

Sale

10,000

44.5693 AUD

Purchase

1

44.6100 AUD

Purchase

20

44.6100 AUD

Purchase

37

44.6100 AUD

Sale

467

44.6200 AUD

Sale

537

44.6500 AUD

Sale

655

44.6700 AUD

Purchase

135

44.6800 AUD

Purchase

191

44.6800 AUD

Sale

2,709

44.6800 AUD

Purchase

2,203

44.7000 AUD

Sale

1

44.7400 AUD

Purchase

42

44.7400 AUD

Purchase

500

44.7400 AUD

Purchase

521

44.7800 AUD

Purchase

86

44.7900 AUD

Purchase

491

44.7900 AUD

Sale

7

44.8500 AUD

Sale

43

44.8500 AUD

Sale

200

44.8500 AUD

Sale

500

44.8600 AUD

Sale

9,500

44.8600 AUD

Purchase

399

44.8800 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

413,201

44.8800 AUD

43.7200 AUD

Total number of securities sold

Highest price received

Lowest price received

446,511

44.8600 AUD

43.7200 AUD

3,600

86.9370 USD

86.9370 USD

(b) Derivatives transactions (other than options)

Product name, e.g. CFD

Long/Short 5

Number of securities 6

Price per unit 4

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, e.g. Call Option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates 6

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit 4

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit 4

(d) Other dealings (including new securities)3

Nature of transaction7

Details

Price per unit (if applicable)

4. 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.

None

Is a Supplemental Form 38.5(b) attached? 8

No

Date of disclosure

26 June 2008

Contact name

Peter Highton

Telephone number

+44-207-774-1935

Name of offeree/offeror with which connected

BHP BILLITON PLC

Nature of connection 9

Advisor

Notes

The Notes on Form 38.5(b) 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
 
 
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