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EPT Disclosure

3rd Jul 2008 13:24

RNS Number : 2653Y
Goldman Sachs JB Were Pty Ltd
03 July 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
2 July 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
10,000 (0.00%)
20,000 (0.00%)
(2) Derivatives (other than options)
 
 
(3) Options and agreements to purchase/sell
 
 
Total
10,000 (0.00%)
20,000 (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
Purchase
5,000
81.7158 USD
Purchase
5,000
83.5740 USD
Sale
36
42.7700 AUD
Sale
51
42.7700 AUD
Sale
149
42.7700 AUD
Sale
227
42.7700 AUD
Sale
500
42.7700 AUD
Sale
2,000
42.7700 AUD
Sale
2,037
42.7700 AUD
Purchase
893
42.7900 AUD
Purchase
541
42.8000 AUD
Purchase
1,248
42.8000 AUD
Sale
100
42.8200 AUD
Sale
120
42.8200 AUD
Sale
210
42.8200 AUD
Sale
292
42.8200 AUD
Sale
300
42.8200 AUD
Sale
870
42.8200 AUD
Sale
1,108
42.8200 AUD
Sale
2,000
42.8200 AUD
Purchase
45
42.8400 AUD
Sale
71
42.8400 AUD
Purchase
182
42.8400 AUD
Purchase
600
42.8400 AUD
Sale
611
42.8400 AUD
Sale
656
42.8400 AUD
Sale
813
42.8400 AUD
Sale
69
42.8500 AUD
Sale
938
42.8700 AUD
Purchase
23
42.8900 AUD
Sale
10,000
42.8900 AUD
Purchase
287
42.9200 AUD
Purchase
372
42.9200 AUD
Sale
541
42.9500 AUD
Sale
89
42.9900 AUD
Sale
399
42.9900 AUD
Purchase
89
43.0300 AUD
Purchase
170
43.0300 AUD
Sale
219
43.0300 AUD
Sale
82
43.1200 AUD
Sale
426
43.1200 AUD
Purchase
400
43.1600 AUD
Purchase
66
43.1700 AUD
Purchase
213
43.1700 AUD
Purchase
268
43.1700 AUD
Sale
522
43.1700 AUD
Purchase
589
43.2000 AUD
Sale
550
43.3600 AUD
 
Total number of securities purchased
Highest price paid
Lowest price paid
5,986
43.2000 AUD
42.7900 AUD
10,000
83.5740 USD
81.7158 USD
 
Total number of securities sold
Highest price received
Lowest price received
25,986
43.3600 AUD
42.7700 AUD
(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)
Conversion
Conversion of 42,900 ADRs to flatten a position of 85,800 Ordinary shares
Not applicable, as no price is associated with the conversion
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
3 July 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
 
 
EMMILFFFDVIVIIT

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