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EPT Disclosure

1st Jul 2008 11:26

RNS Number : 0031Y
Goldman Sachs JB Were Pty Ltd
01 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

30 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

100,802 (0.00%)

100,800 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

100,802 (0.00%)

100,800 (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

13

43.5200 AUD

Purchase

2

43.8379 AUD

Sale

13

43.8500 AUD

Purchase

500

43.8800 AUD

Sale

500

43.9000 AUD

Purchase

13

43.9100 AUD

Sale

100,000

43.1054 AUD

Sale

1,037

43.1118 AUD

Sale

265

43.3800 AUD

Sale

4,710

43.3800 AUD

Sale

757

43.4100 AUD

Sale

3,304

43.4100 AUD

Sale

3,045

43.4300 AUD

Sale

1,723

43.4400 AUD

Purchase

354

43.4500 AUD

Sale

1,399

43.4500 AUD

Sale

2

43.4700 AUD

Sale

6

43.4700 AUD

Sale

38

43.4700 AUD

Sale

50

43.4700 AUD

Sale

54

43.4700 AUD

Sale

120

43.4700 AUD

Sale

132

43.4700 AUD

Sale

139

43.4700 AUD

Sale

173

43.4700 AUD

Sale

174

43.4700 AUD

Sale

368

43.4700 AUD

Sale

396

43.4700 AUD

Sale

440

43.4700 AUD

Sale

2,546

43.4700 AUD

Sale

3,000

43.4700 AUD

Sale

4,501

43.4700 AUD

Sale

4,458

43.4900 AUD

Sale

165

43.5000 AUD

Sale

3,964

43.5000 AUD

Sale

275

43.5200 AUD

Sale

306

43.5200 AUD

Sale

3,724

43.5200 AUD

Sale

58

43.5400 AUD

Sale

23

43.5500 AUD

Sale

29

43.5500 AUD

Sale

4,291

43.5700 AUD

Sale

1

43.5800 AUD

Sale

293

43.5800 AUD

Sale

1,976

43.5800 AUD

Sale

2,283

43.5800 AUD

Sale

2,332

43.5800 AUD

Sale

2,743

43.5800 AUD

Purchase

159,539

43.6280 AUD

Sale

86

43.6300 AUD

Sale

131

43.6300 AUD

Sale

221

43.6300 AUD

Sale

332

43.6300 AUD

Sale

500

43.6300 AUD

Sale

1,000

43.6300 AUD

Sale

2,381

43.6300 AUD

Sale

1,106

43.6400 AUD

Sale

2,037

43.6400 AUD

Sale

518

43.6500 AUD

Sale

620

43.6600 AUD

Purchase

1,489

43.6600 AUD

Sale

2,288

43.6600 AUD

Sale

9

43.6700 AUD

Sale

90

43.6700 AUD

Sale

163

43.6700 AUD

Sale

571

43.6700 AUD

Sale

1,000

43.6700 AUD

Sale

2,325

43.6700 AUD

Sale

3

43.6800 AUD

Sale

3

43.6800 AUD

Sale

3

43.6800 AUD

Sale

171

43.6800 AUD

Sale

417

43.6800 AUD

Purchase

471

43.6800 AUD

Sale

600

43.6800 AUD

Sale

1,510

43.6800 AUD

Sale

2,000

43.6800 AUD

Sale

3,207

43.6800 AUD

Purchase

200

43.6900 AUD

Purchase

327

43.6900 AUD

Purchase

357

43.6900 AUD

Sale

404

43.6900 AUD

Purchase

1,156

43.6900 AUD

Sale

2,658

43.6900 AUD

Sale

4,300

43.6900 AUD

Purchase

1

43.7000 AUD

Sale

32

43.7000 AUD

Sale

42

43.7000 AUD

Sale

350

43.7000 AUD

Purchase

386

43.7000 AUD

Sale

478

43.7000 AUD

Purchase

585

43.7000 AUD

Purchase

658

43.7000 AUD

Sale

1,100

43.7000 AUD

Purchase

1,468

43.7000 AUD

Sale

1,980

43.7000 AUD

Sale

3,203

43.7000 AUD

Sale

8,981

43.7000 AUD

Sale

13,780

43.7000 AUD

Sale

21,083

43.7000 AUD

Sale

21,724

43.7000 AUD

Sale

21,724

43.7000 AUD

Sale

31,001

43.7000 AUD

Sale

32,295

43.7000 AUD

Sale

40,228

43.7000 AUD

Purchase

45,616

43.7000 AUD

Sale

45,616

43.7000 AUD

Sale

55,200

43.7000 AUD

Purchase

207,280

43.7000 AUD

Sale

9

43.7100 AUD

Sale

63

43.7100 AUD

Sale

77

43.7100 AUD

Sale

135

43.7100 AUD

Sale

150

43.7100 AUD

Sale

205

43.7100 AUD

Sale

205

43.7100 AUD

Sale

435

43.7100 AUD

Sale

1,973

43.7100 AUD

Sale

2,068

43.7100 AUD

Sale

4,851

43.7100 AUD

Sale

2,654

43.7300 AUD

Sale

3

43.7400 AUD

Sale

54

43.7400 AUD

Sale

73

43.7400 AUD

Sale

84

43.7400 AUD

Sale

90

43.7400 AUD

Sale

1,111

43.7400 AUD

Sale

1,157

43.7400 AUD

Sale

2,217

43.7400 AUD

Sale

3,414

43.7400 AUD

Sale

4,650

43.7400 AUD

Purchase

489

43.7500 AUD

Sale

2,733

43.7500 AUD

Sale

491

43.7600 AUD

Sale

573

43.7600 AUD

Sale

730

43.7600 AUD

Purchase

550

43.7900 AUD

Sale

547

43.9000 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

421,441

43.9100 AUD

43.4500 AUD

Total number of securities sold

Highest price received

Lowest price received

516,049

43.9000 AUD

43.1054 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

1 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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