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EPT Disclosure

9th Jul 2008 11:52

RNS Number : 6790Y
Goldman Sachs JB Were Pty Ltd
09 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

8 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

65,000 (0.00%)

65,000 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

65,000 (0.00%)

65,000 (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

Sale

5,000

78.6920 USD

Sale

10,000

78.9998 USD

Sale

10,000

80.3238 USD

Sale

50

39.4000 AUD

Sale

100

39.4000 AUD

Sale

250

39.4000 AUD

Sale

4,600

39.4000 AUD

Purchase

564

39.4200 AUD

Purchase

649

39.4200 AUD

Purchase

1,999

39.4200 AUD

Purchase

80

39.4400 AUD

Purchase

700

39.4400 AUD

Purchase

1,005

39.4400 AUD

Purchase

4,220

39.4400 AUD

Purchase

1

39.4500 AUD

Purchase

1,787

39.4500 AUD

Purchase

43

39.4600 AUD

Purchase

50

39.4600 AUD

Purchase

101

39.4600 AUD

Purchase

143

39.4600 AUD

Purchase

525

39.4600 AUD

Sale

1,315

39.4600 AUD

Sale

37

39.4700 AUD

Sale

52

39.4700 AUD

Sale

92

39.4700 AUD

Sale

239

39.4700 AUD

Sale

288

39.4700 AUD

Sale

530

39.4700 AUD

Sale

2,447

39.4700 AUD

Sale

1

39.4800 AUD

Sale

7

39.4800 AUD

Purchase

70

39.4800 AUD

Sale

100

39.4800 AUD

Purchase

235

39.4800 AUD

Sale

286

39.4800 AUD

Sale

500

39.4800 AUD

Sale

663

39.4800 AUD

Sale

1,111

39.4800 AUD

Sale

2,432

39.4800 AUD

Purchase

4,695

39.4800 AUD

Sale

54

39.4900 AUD

Sale

293

39.4900 AUD

Sale

485

39.4900 AUD

Sale

1

39.5000 AUD

Sale

1

39.5000 AUD

Sale

55

39.5000 AUD

Sale

104

39.5000 AUD

Sale

117

39.5000 AUD

Sale

477

39.5000 AUD

Sale

780

39.5000 AUD

Sale

940

39.5000 AUD

Sale

1,173

39.5000 AUD

Sale

1,943

39.5000 AUD

Sale

2,000

39.5000 AUD

Sale

2,941

39.5000 AUD

Sale

3,702

39.5000 AUD

Purchase

5,000

39.5000 AUD

Sale

5,000

39.5000 AUD

Purchase

10

39.5200 AUD

Purchase

27

39.5200 AUD

Sale

49

39.5200 AUD

Sale

181

39.5200 AUD

Sale

318

39.5200 AUD

Purchase

500

39.5200 AUD

Purchase

556

39.5200 AUD

Purchase

560

39.5200 AUD

Sale

873

39.5200 AUD

Sale

1,298

39.5200 AUD

Purchase

1,823

39.5200 AUD

Purchase

2,080

39.5200 AUD

Sale

2,335

39.5200 AUD

Sale

3,809

39.5200 AUD

Purchase

4,612

39.5200 AUD

Purchase

4,832

39.5200 AUD

Sale

5,000

39.5200 AUD

Sale

7,435

39.5200 AUD

Sale

97

39.5300 AUD

Sale

167

39.5300 AUD

Sale

281

39.5300 AUD

Sale

432

39.5300 AUD

Sale

605

39.5300 AUD

Sale

1,030

39.5300 AUD

Sale

2,388

39.5300 AUD

Sale

5,000

39.5300 AUD

Sale

5,000

39.5300 AUD

Purchase

28

39.5400 AUD

Sale

51

39.5400 AUD

Sale

84

39.5400 AUD

Sale

101

39.5400 AUD

Sale

193

39.5400 AUD

Purchase

300

39.5400 AUD

Sale

761

39.5400 AUD

Purchase

900

39.5400 AUD

Purchase

1,238

39.5400 AUD

Purchase

2,534

39.5400 AUD

Sale

4,239

39.5400 AUD

Sale

4,417

39.5400 AUD

Sale

4,622

39.5400 AUD

Sale

57

39.5500 AUD

Sale

91

39.5500 AUD

Sale

726

39.5500 AUD

Sale

1,139

39.5500 AUD

Sale

1,880

39.5500 AUD

Sale

3,029

39.5500 AUD

Sale

3,078

39.5500 AUD

Sale

60

39.5700 AUD

Sale

4,940

39.5700 AUD

Purchase

1

39.5800 AUD

Purchase

2

39.5800 AUD

Purchase

55

39.5800 AUD

Purchase

60

39.5800 AUD

Purchase

128

39.5800 AUD

Purchase

500

39.5800 AUD

Purchase

500

39.5800 AUD

Purchase

500

39.5800 AUD

Purchase

728

39.5800 AUD

Purchase

833

39.5800 AUD

Purchase

900

39.5800 AUD

Purchase

1,079

39.5800 AUD

Purchase

1,174

39.5800 AUD

Purchase

2,921

39.5800 AUD

Purchase

66,000

39.5800 AUD

Purchase

11

39.6000 AUD

Sale

18

39.6000 AUD

Sale

50

39.6000 AUD

Sale

83

39.6000 AUD

Purchase

100

39.6000 AUD

Sale

150

39.6000 AUD

Sale

185

39.6000 AUD

Purchase

200

39.6000 AUD

Purchase

250

39.6000 AUD

Purchase

415

39.6000 AUD

Purchase

500

39.6000 AUD

Purchase

500

39.6000 AUD

Sale

862

39.6000 AUD

Purchase

900

39.6000 AUD

Sale

1,000

39.6000 AUD

Purchase

1,000

39.6000 AUD

Sale

1,372

39.6000 AUD

Sale

2,498

39.6000 AUD

Purchase

2,835

39.6000 AUD

Sale

5,000

39.6000 AUD

Sale

9,782

39.6000 AUD

Sale

2

39.6100 AUD

Purchase

55

39.6100 AUD

Purchase

88

39.6100 AUD

Purchase

210

39.6100 AUD

Purchase

394

39.6100 AUD

Purchase

409

39.6100 AUD

Purchase

500

39.6100 AUD

Purchase

587

39.6100 AUD

Purchase

1,368

39.6100 AUD

Purchase

1,621

39.6100 AUD

Sale

2,299

39.6100 AUD

Sale

2,699

39.6100 AUD

Purchase

4,826

39.6100 AUD

Sale

5,000

39.6100 AUD

Purchase

5,000

39.6100 AUD

Purchase

7,545

39.6100 AUD

Purchase

50

39.6200 AUD

Purchase

180

39.6200 AUD

Purchase

200

39.6200 AUD

Purchase

210

39.6200 AUD

Purchase

300

39.6200 AUD

Purchase

470

39.6200 AUD

Purchase

903

39.6200 AUD

Purchase

1,344

39.6200 AUD

Purchase

1,616

39.6200 AUD

Purchase

2,595

39.6200 AUD

Purchase

3,456

39.6200 AUD

Purchase

9

39.6300 AUD

Purchase

188

39.6300 AUD

Purchase

190

39.6300 AUD

Purchase

567

39.6300 AUD

Purchase

1,000

39.6300 AUD

Purchase

1,283

39.6300 AUD

Purchase

1,763

39.6300 AUD

Purchase

2,469

39.6300 AUD

Purchase

5,000

39.6300 AUD

Purchase

7

39.6400 AUD

Sale

8

39.6400 AUD

Purchase

101

39.6400 AUD

Sale

300

39.6400 AUD

Sale

370

39.6400 AUD

Sale

400

39.6400 AUD

Sale

461

39.6400 AUD

Sale

500

39.6400 AUD

Sale

511

39.6400 AUD

Purchase

563

39.6400 AUD

Sale

800

39.6400 AUD

Sale

829

39.6400 AUD

Purchase

1,330

39.6400 AUD

Sale

1,547

39.6400 AUD

Sale

1,743

39.6400 AUD

Sale

30

39.6500 AUD

Sale

66

39.6500 AUD

Purchase

278

39.6500 AUD

Sale

440

39.6500 AUD

Sale

582

39.6500 AUD

Purchase

728

39.6500 AUD

Sale

2,205

39.6500 AUD

Sale

2,265

39.6500 AUD

Sale

4,240

39.6500 AUD

Purchase

4,272

39.6500 AUD

Sale

5,000

39.6500 AUD

Purchase

15,000

39.6500 AUD

Sale

63

39.6600 AUD

Sale

64

39.6600 AUD

Sale

300

39.6600 AUD

Sale

4,969

39.6600 AUD

Purchase

7

39.6700 AUD

Purchase

8

39.6700 AUD

Sale

10

39.6700 AUD

Purchase

26

39.6700 AUD

Sale

37

39.6700 AUD

Purchase

39

39.6700 AUD

Sale

59

39.6700 AUD

Sale

63

39.6700 AUD

Sale

63

39.6700 AUD

Purchase

153

39.6700 AUD

Purchase

228

39.6700 AUD

Purchase

372

39.6700 AUD

Purchase

500

39.6700 AUD

Purchase

500

39.6700 AUD

Purchase

550

39.6700 AUD

Purchase

650

39.6700 AUD

Sale

701

39.6700 AUD

Purchase

1,000

39.6700 AUD

Purchase

1,000

39.6700 AUD

Purchase

1,401

39.6700 AUD

Purchase

1,565

39.6700 AUD

Sale

4,240

39.6700 AUD

Purchase

5,000

39.6700 AUD

Sale

9,900

39.6700 AUD

Sale

1

39.6800 AUD

Purchase

7

39.6800 AUD

Sale

100

39.6800 AUD

Sale

136

39.6800 AUD

Sale

136

39.6800 AUD

Purchase

473

39.6800 AUD

Sale

503

39.6800 AUD

Sale

898

39.6800 AUD

Sale

1,260

39.6800 AUD

Purchase

4,520

39.6800 AUD

Purchase

5,000

39.6800 AUD

Sale

5,000

39.6800 AUD

Sale

7,000

39.6800 AUD

Sale

349

39.6900 AUD

Sale

400

39.6900 AUD

Sale

411

39.6900 AUD

Sale

707

39.6900 AUD

Purchase

805

39.6900 AUD

Sale

1,000

39.6900 AUD

Sale

1,681

39.6900 AUD

Sale

1,966

39.6900 AUD

Sale

2,527

39.6900 AUD

Sale

2,558

39.6900 AUD

Sale

3,808

39.6900 AUD

Sale

4,240

39.6900 AUD

Sale

5,000

39.6900 AUD

Sale

50

39.7000 AUD

Sale

100

39.7000 AUD

Sale

153

39.7000 AUD

Sale

200

39.7000 AUD

Sale

500

39.7000 AUD

Sale

703

39.7000 AUD

Sale

13

39.7100 AUD

Sale

88

39.7100 AUD

Sale

165

39.7100 AUD

Sale

188

39.7100 AUD

Sale

686

39.7100 AUD

Sale

4,213

39.7100 AUD

Sale

5,000

39.7100 AUD

Purchase

84

39.7200 AUD

Purchase

256

39.7200 AUD

Purchase

300

39.7200 AUD

Purchase

223

39.7300 AUD

Purchase

335

39.7300 AUD

Purchase

2,500

39.7300 AUD

Purchase

9,272

39.7300 AUD

Purchase

30

39.7500 AUD

Purchase

935

39.7500 AUD

Purchase

977

39.7500 AUD

Purchase

20

39.7600 AUD

Purchase

100

39.7600 AUD

Purchase

345

39.7600 AUD

Purchase

350

39.7600 AUD

Purchase

400

39.7600 AUD

Purchase

401

39.7600 AUD

Purchase

500

39.7600 AUD

Purchase

503

39.7600 AUD

Purchase

800

39.7600 AUD

Purchase

8

39.7700 AUD

Purchase

11

39.7700 AUD

Purchase

15

39.7700 AUD

Purchase

15

39.7700 AUD

Purchase

16

39.7700 AUD

Purchase

50

39.7700 AUD

Sale

100

39.7700 AUD

Sale

144

39.7700 AUD

Purchase

183

39.7700 AUD

Purchase

430

39.7700 AUD

Purchase

441

39.7700 AUD

Sale

514

39.7700 AUD

Purchase

545

39.7700 AUD

Purchase

790

39.7700 AUD

Sale

1,012

39.7700 AUD

Purchase

4,165

39.7700 AUD

Purchase

36

39.7800 AUD

Purchase

514

39.7800 AUD

Purchase

1,256

39.7800 AUD

Purchase

8,194

39.7800 AUD

Sale

8,230

39.7900 AUD

Purchase

738

39.8900 AUD

Purchase

827

39.8900 AUD

Purchase

3,658

39.8900 AUD

Purchase

4,777

39.8900 AUD

Sale

376

39.9000 AUD

Sale

512

39.9000 AUD

Sale

572

39.9000 AUD

Sale

2,500

39.9000 AUD

Sale

100

39.9100 AUD

Sale

150

39.9100 AUD

Sale

2,712

39.9100 AUD

Sale

7,038

39.9100 AUD

Sale

257

39.9300 AUD

Sale

307

39.9300 AUD

Sale

451

39.9300 AUD

Sale

625

39.9300 AUD

Sale

800

39.9300 AUD

Sale

905

39.9300 AUD

Sale

1,287

39.9300 AUD

Sale

3,749

39.9300 AUD

Purchase

3

39.9400 AUD

Purchase

16

39.9400 AUD

Purchase

47

39.9400 AUD

Purchase

75

39.9400 AUD

Sale

128

39.9400 AUD

Purchase

221

39.9400 AUD

Purchase

276

39.9400 AUD

Sale

319

39.9400 AUD

Sale

413

39.9400 AUD

Sale

550

39.9400 AUD

Sale

656

39.9400 AUD

Purchase

1,000

39.9400 AUD

Purchase

1,223

39.9400 AUD

Sale

1,238

39.9400 AUD

Sale

3,315

39.9400 AUD

Purchase

3,997

39.9400 AUD

Sale

85

39.9500 AUD

Sale

184

39.9500 AUD

Sale

221

39.9500 AUD

Sale

325

39.9500 AUD

Sale

442

39.9500 AUD

Sale

480

39.9500 AUD

Sale

602

39.9500 AUD

Sale

1,039

39.9500 AUD

Sale

1,844

39.9500 AUD

Purchase

65,000

39.9500 AUD

Sale

19

39.9600 AUD

Sale

24

39.9600 AUD

Sale

78

39.9600 AUD

Sale

79

39.9600 AUD

Sale

114

39.9600 AUD

Sale

250

39.9600 AUD

Sale

331

39.9600 AUD

Sale

333

39.9600 AUD

Sale

449

39.9600 AUD

Sale

500

39.9600 AUD

Sale

500

39.9600 AUD

Sale

516

39.9600 AUD

Purchase

610

39.9600 AUD

Sale

781

39.9600 AUD

Sale

987

39.9600 AUD

Purchase

1,200

39.9600 AUD

Sale

2,771

39.9600 AUD

Sale

4,778

39.9600 AUD

Purchase

6,332

39.9600 AUD

Sale

22

39.9700 AUD

Sale

31

39.9700 AUD

Sale

53

39.9700 AUD

Sale

83

39.9700 AUD

Sale

103

39.9700 AUD

Sale

114

39.9700 AUD

Sale

213

39.9700 AUD

Sale

1,000

39.9700 AUD

Sale

3,454

39.9700 AUD

Sale

3,579

39.9700 AUD

Sale

14,886

39.9700 AUD

Sale

1

39.9800 AUD

Sale

394

39.9800 AUD

Sale

549

39.9800 AUD

Sale

702

39.9800 AUD

Sale

938

39.9800 AUD

Sale

2,122

39.9800 AUD

Sale

2,160

39.9800 AUD

Sale

2,446

39.9800 AUD

Sale

2

40.0000 AUD

Purchase

3

40.0000 AUD

Purchase

18

40.0000 AUD

Purchase

71

40.0000 AUD

Purchase

71

40.0000 AUD

Purchase

78

40.0000 AUD

Sale

113

40.0000 AUD

Sale

137

40.0000 AUD

Purchase

147

40.0000 AUD

Purchase

148

40.0000 AUD

Sale

206

40.0000 AUD

Purchase

288

40.0000 AUD

Sale

323

40.0000 AUD

Purchase

491

40.0000 AUD

Sale

500

40.0000 AUD

Sale

500

40.0000 AUD

Sale

565

40.0000 AUD

Sale

661

40.0000 AUD

Sale

724

40.0000 AUD

Purchase

1,104

40.0000 AUD

Purchase

1,200

40.0000 AUD

Purchase

1,677

40.0000 AUD

Sale

2,000

40.0000 AUD

Purchase

2,000

40.0000 AUD

Purchase

2,000

40.0000 AUD

Purchase

2,824

40.0000 AUD

Sale

3,154

40.0000 AUD

Purchase

3,640

40.0000 AUD

Sale

4,117

40.0000 AUD

Purchase

4,646

40.0000 AUD

Purchase

8,234

40.0000 AUD

Sale

9,057

40.0000 AUD

Sale

10,000

40.0000 AUD

Sale

11,427

40.0000 AUD

Purchase

52,000

40.0000 AUD

Sale

1

40.0100 AUD

Sale

37

40.0100 AUD

Sale

59

40.0100 AUD

Sale

60

40.0100 AUD

Sale

87

40.0100 AUD

Sale

124

40.0100 AUD

Sale

127

40.0100 AUD

Sale

162

40.0100 AUD

Sale

256

40.0100 AUD

Sale

300

40.0100 AUD

Sale

300

40.0100 AUD

Sale

300

40.0100 AUD

Sale

300

40.0100 AUD

Sale

300

40.0100 AUD

Sale

300

40.0100 AUD

Sale

332

40.0100 AUD

Sale

400

40.0100 AUD

Sale

420

40.0100 AUD

Sale

500

40.0100 AUD

Sale

500

40.0100 AUD

Sale

600

40.0100 AUD

Sale

600

40.0100 AUD

Sale

633

40.0100 AUD

Sale

700

40.0100 AUD

Sale

700

40.0100 AUD

Sale

900

40.0100 AUD

Sale

1,000

40.0100 AUD

Sale

1,247

40.0100 AUD

Sale

1,784

40.0100 AUD

Sale

2,232

40.0100 AUD

Sale

2,483

40.0100 AUD

Sale

2,892

40.0100 AUD

Sale

3,301

40.0100 AUD

Sale

4,034

40.0100 AUD

Purchase

40

40.0200 AUD

Purchase

78

40.0200 AUD

Purchase

126

40.0200 AUD

Purchase

131

40.0200 AUD

Sale

300

40.0200 AUD

Sale

311

40.0200 AUD

Sale

485

40.0200 AUD

Purchase

1,119

40.0200 AUD

Purchase

1,541

40.0200 AUD

Sale

1,882

40.0200 AUD

Sale

2,022

40.0200 AUD

Sale

1

40.0300 AUD

Sale

26

40.0300 AUD

Sale

30

40.0300 AUD

Sale

175

40.0300 AUD

Sale

614

40.0300 AUD

Sale

1,000

40.0300 AUD

Purchase

1,360

40.0300 AUD

Sale

9,155

40.0300 AUD

Purchase

3

40.0400 AUD

Purchase

100

40.0400 AUD

Purchase

740

40.0400 AUD

Purchase

1,127

40.0400 AUD

Purchase

1,965

40.0400 AUD

Purchase

3,030

40.0400 AUD

Sale

10,000

40.0400 AUD

Purchase

10,000

40.0500 AUD

Sale

41

40.0600 AUD

Sale

83

40.0600 AUD

Sale

148

40.0600 AUD

Sale

453

40.0600 AUD

Sale

600

40.0600 AUD

Sale

986

40.0600 AUD

Sale

2,689

40.0600 AUD

Purchase

10,000

40.0700 AUD

Purchase

3

40.0900 AUD

Sale

4

40.0900 AUD

Sale

23

40.0900 AUD

Purchase

56

40.0900 AUD

Purchase

61

40.0900 AUD

Sale

62

40.0900 AUD

Sale

70

40.0900 AUD

Purchase

76

40.0900 AUD

Sale

161

40.0900 AUD

Purchase

264

40.0900 AUD

Sale

457

40.0900 AUD

Purchase

530

40.0900 AUD

Sale

880

40.0900 AUD

Sale

1,319

40.0900 AUD

Sale

4,120

40.0900 AUD

Purchase

14,010

40.0900 AUD

Sale

1

40.1000 AUD

Sale

1,038

40.1000 AUD

Sale

2,903

40.1000 AUD

Sale

8,962

40.1000 AUD

Sale

88

40.1100 AUD

Sale

500

40.1100 AUD

Sale

4,412

40.1100 AUD

Purchase

50,000

40.9563 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

518,438

40.9563 AUD

39.4200 AUD

Total number of securities sold

Highest price received

Lowest price received

443,438

40.1100 AUD

39.4000 AUD

25,000

80.3238 USD

78.6920 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

9 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
 
 
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