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EPT Disclosure

23rd Jul 2008 10:39

RNS Number : 6878Z
Goldman Sachs JB Were Pty Ltd
23 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

22 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

443,800 (0.01%)

228,800 (0.01%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

443,800 (0.01%)

228,800 (0.01%)

(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

80,000

75.3922 USD

Purchase

100,000

75.4200 USD

Purchase

40,000

75.4434 USD

Purchase

20,000

75.8622 USD

Purchase

15,000

75.9744 USD

Purchase

5,000

75.9876 USD

Purchase

20,000

76.3032 USD

Purchase

36

38.8100 AUD

Sale

36

38.8100 AUD

Sale

5,000

38.3000 AUD

Sale

10,000

38.3000 AUD

Purchase

140

38.4200 AUD

Purchase

383

38.4200 AUD

Purchase

520

38.4300 AUD

Purchase

519

38.4500 AUD

Purchase

535

38.4500 AUD

Purchase

529

38.4800 AUD

Purchase

511

38.5000 AUD

Purchase

95

38.5100 AUD

Purchase

426

38.5100 AUD

Sale

164,391

38.5288 AUD

Purchase

509

38.5300 AUD

Purchase

530

38.5500 AUD

Purchase

448

38.5600 AUD

Purchase

103

38.5700 AUD

Purchase

419

38.5700 AUD

Purchase

513

38.5700 AUD

Purchase

529

38.5700 AUD

Purchase

536

38.5700 AUD

Purchase

1

38.5900 AUD

Purchase

53

38.5900 AUD

Purchase

153

38.5900 AUD

Purchase

327

38.5900 AUD

Purchase

458

38.6000 AUD

Purchase

54

38.6100 AUD

Purchase

536

38.6100 AUD

Purchase

502

38.6200 AUD

Purchase

524

38.6200 AUD

Purchase

162

38.6400 AUD

Purchase

330

38.6400 AUD

Purchase

493

38.6500 AUD

Purchase

40

38.6600 AUD

Purchase

474

38.6600 AUD

Purchase

538

38.6600 AUD

Purchase

502

38.6700 AUD

Purchase

504

38.6700 AUD

Purchase

515

38.6700 AUD

Purchase

518

38.6700 AUD

Purchase

219

38.6800 AUD

Purchase

259

38.6800 AUD

Purchase

270

38.6800 AUD

Purchase

507

38.6800 AUD

Purchase

508

38.6800 AUD

Purchase

526

38.6800 AUD

Purchase

535

38.6800 AUD

Purchase

538

38.6800 AUD

Purchase

35

38.6900 AUD

Purchase

100

38.6900 AUD

Purchase

223

38.6900 AUD

Purchase

303

38.6900 AUD

Purchase

386

38.6900 AUD

Purchase

520

38.6900 AUD

Purchase

526

38.6900 AUD

Purchase

537

38.6900 AUD

Purchase

439

38.7000 AUD

Purchase

493

38.7000 AUD

Purchase

504

38.7000 AUD

Purchase

507

38.7000 AUD

Purchase

510

38.7000 AUD

Purchase

521

38.7000 AUD

Purchase

98

38.7100 AUD

Purchase

416

38.7100 AUD

Purchase

495

38.7100 AUD

Purchase

511

38.7100 AUD

Purchase

518

38.7100 AUD

Purchase

134

38.7200 AUD

Purchase

406

38.7200 AUD

Purchase

490

38.7200 AUD

Purchase

497

38.7200 AUD

Purchase

512

38.7200 AUD

Purchase

521

38.7200 AUD

Purchase

535

38.7200 AUD

Purchase

537

38.7200 AUD

Purchase

495

38.7300 AUD

Purchase

503

38.7300 AUD

Purchase

504

38.7300 AUD

Purchase

533

38.7300 AUD

Purchase

538

38.7300 AUD

Purchase

89

38.7400 AUD

Purchase

194

38.7400 AUD

Purchase

450

38.7400 AUD

Purchase

524

38.7400 AUD

Purchase

534

38.7400 AUD

Purchase

122

38.7500 AUD

Purchase

160

38.7500 AUD

Purchase

391

38.7500 AUD

Purchase

512

38.7500 AUD

Purchase

523

38.7500 AUD

Purchase

529

38.7500 AUD

Purchase

536

38.7500 AUD

Purchase

537

38.7500 AUD

Purchase

10

38.7600 AUD

Purchase

20

38.7600 AUD

Purchase

25

38.7600 AUD

Purchase

383

38.7600 AUD

Purchase

461

38.7600 AUD

Purchase

464

38.7600 AUD

Purchase

520

38.7600 AUD

Purchase

533

38.7600 AUD

Purchase

536

38.7600 AUD

Purchase

540

38.7600 AUD

Purchase

128

38.7700 AUD

Purchase

373

38.7700 AUD

Purchase

492

38.7700 AUD

Purchase

499

38.7700 AUD

Purchase

510

38.7700 AUD

Purchase

522

38.7700 AUD

Purchase

527

38.7700 AUD

Purchase

527

38.7700 AUD

Purchase

530

38.7700 AUD

Purchase

533

38.7700 AUD

Purchase

539

38.7700 AUD

Purchase

541

38.7700 AUD

Purchase

1,057

38.7700 AUD

Purchase

1,443

38.7700 AUD

Purchase

49

38.7800 AUD

Purchase

82

38.7800 AUD

Purchase

161

38.7800 AUD

Purchase

164

38.7800 AUD

Purchase

340

38.7800 AUD

Purchase

358

38.7800 AUD

Purchase

457

38.7800 AUD

Purchase

480

38.7800 AUD

Purchase

494

38.7800 AUD

Purchase

495

38.7800 AUD

Purchase

502

38.7800 AUD

Purchase

503

38.7800 AUD

Purchase

515

38.7800 AUD

Purchase

522

38.7800 AUD

Purchase

534

38.7800 AUD

Purchase

539

38.7800 AUD

Purchase

58

38.7900 AUD

Purchase

86

38.7900 AUD

Purchase

89

38.7900 AUD

Purchase

92

38.7900 AUD

Purchase

120

38.7900 AUD

Purchase

125

38.7900 AUD

Purchase

125

38.7900 AUD

Purchase

199

38.7900 AUD

Purchase

497

38.7900 AUD

Purchase

512

38.7900 AUD

Purchase

518

38.7900 AUD

Purchase

533

38.7900 AUD

Sale

644

38.7900 AUD

Purchase

2,600

38.7900 AUD

Purchase

371

38.8000 AUD

Purchase

501

38.8000 AUD

Purchase

509

38.8000 AUD

Purchase

510

38.8000 AUD

Purchase

520

38.8000 AUD

Purchase

497

38.8100 AUD

Purchase

499

38.8100 AUD

Purchase

503

38.8100 AUD

Purchase

525

38.8100 AUD

Purchase

526

38.8100 AUD

Purchase

21

38.8200 AUD

Purchase

55

38.8200 AUD

Purchase

62

38.8200 AUD

Purchase

127

38.8200 AUD

Purchase

290

38.8200 AUD

Purchase

488

38.8200 AUD

Purchase

498

38.8200 AUD

Purchase

518

38.8200 AUD

Purchase

12

38.8300 AUD

Purchase

33

38.8300 AUD

Purchase

86

38.8300 AUD

Purchase

200

38.8300 AUD

Purchase

313

38.8300 AUD

Purchase

409

38.8300 AUD

Purchase

509

38.8300 AUD

Purchase

515

38.8300 AUD

Purchase

156

38.8500 AUD

Purchase

506

38.8500 AUD

Purchase

506

38.8500 AUD

Purchase

517

38.8500 AUD

Purchase

14,844

38.8500 AUD

Purchase

24

38.8600 AUD

Purchase

96

38.8600 AUD

Purchase

130

38.8600 AUD

Purchase

395

38.8600 AUD

Purchase

502

38.8600 AUD

Purchase

837

38.8600 AUD

Purchase

2,211

38.8600 AUD

Purchase

12

38.8700 AUD

Purchase

55

38.8700 AUD

Purchase

124

38.8700 AUD

Purchase

125

38.8700 AUD

Purchase

244

38.8700 AUD

Purchase

373

38.8700 AUD

Purchase

384

38.8700 AUD

Purchase

525

38.8700 AUD

Purchase

525

38.8700 AUD

Purchase

527

38.8700 AUD

Purchase

537

38.8700 AUD

Purchase

541

38.8700 AUD

Purchase

551

38.8700 AUD

Purchase

600

38.8700 AUD

Purchase

758

38.8700 AUD

Purchase

5,000

38.8700 AUD

Purchase

1

38.8800 AUD

Purchase

38

38.8800 AUD

Purchase

65

38.8800 AUD

Purchase

79

38.8800 AUD

Purchase

168

38.8800 AUD

Purchase

232

38.8800 AUD

Purchase

474

38.8800 AUD

Purchase

492

38.8800 AUD

Purchase

493

38.8800 AUD

Purchase

499

38.8800 AUD

Purchase

534

38.8800 AUD

Purchase

80

38.8900 AUD

Purchase

209

38.8900 AUD

Purchase

240

38.8900 AUD

Purchase

249

38.8900 AUD

Purchase

498

38.8900 AUD

Purchase

500

38.8900 AUD

Purchase

505

38.8900 AUD

Purchase

510

38.8900 AUD

Purchase

541

38.8900 AUD

Purchase

361

38.9000 AUD

Purchase

508

38.9000 AUD

Purchase

510

38.9000 AUD

Purchase

513

38.9000 AUD

Purchase

523

38.9000 AUD

Purchase

528

38.9000 AUD

Purchase

531

38.9000 AUD

Purchase

532

38.9000 AUD

Purchase

32

38.9100 AUD

Purchase

129

38.9100 AUD

Purchase

199

38.9100 AUD

Purchase

228

38.9100 AUD

Purchase

282

38.9100 AUD

Purchase

299

38.9100 AUD

Purchase

399

38.9100 AUD

Purchase

492

38.9100 AUD

Purchase

494

38.9100 AUD

Purchase

500

38.9100 AUD

Purchase

503

38.9100 AUD

Purchase

509

38.9100 AUD

Purchase

534

38.9100 AUD

Purchase

174

38.9200 AUD

Purchase

227

38.9200 AUD

Purchase

302

38.9200 AUD

Purchase

345

38.9200 AUD

Sale

397

38.9200 AUD

Purchase

75

38.9300 AUD

Purchase

121

38.9300 AUD

Purchase

181

38.9300 AUD

Purchase

411

38.9300 AUD

Purchase

445

38.9300 AUD

Purchase

463

38.9300 AUD

Purchase

502

38.9300 AUD

Purchase

519

38.9300 AUD

Purchase

537

38.9300 AUD

Purchase

38

38.9400 AUD

Purchase

494

38.9400 AUD

Purchase

505

38.9400 AUD

Purchase

119

38.9500 AUD

Purchase

398

38.9500 AUD

Purchase

504

38.9500 AUD

Purchase

527

38.9500 AUD

Purchase

511

38.9600 AUD

Purchase

523

38.9600 AUD

Purchase

528

38.9600 AUD

Purchase

530

38.9600 AUD

Purchase

23

38.9700 AUD

Purchase

483

38.9700 AUD

Purchase

533

38.9700 AUD

Sale

2

39.0000 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

125,470

38.9700 AUD

38.4200 AUD

280,000

76.3032 USD

75.3922 USD

Total number of securities sold

Highest price received

Lowest price received

180,470

39.0000 AUD

38.3000 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)

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

23 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
 
 
EMMIIFVADTIVFIT

Related Shares:

BHP Group
FTSE 100 Latest
Value8,585.01
Change-17.91