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EPT Disclosure

23rd Jun 2008 12:03

RNS Number : 2904X
Goldman Sachs JB Were Pty Ltd
23 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 JB Were 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

20 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

0 (0.00%)

8,874 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0 (0.00%)

8,874 (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

8,874

44.6500 AUD

Sale

534

44.5400 AUD

Sale

5

44.6500 AUD

Purchase

539

44.6900 AUD

Purchase

97

44.9800 AUD

Purchase

2,165

44.9800 AUD

Sale

100

45.0000 AUD

Sale

150

45.0000 AUD

Sale

500

45.0000 AUD

Sale

500

45.0000 AUD

Sale

4,000

45.0000 AUD

Sale

10,000

45.0000 AUD

Sale

2,406

45.0100 AUD

Sale

13

45.0200 AUD

Sale

455

45.0200 AUD

Sale

500

45.0200 AUD

Sale

2,007

45.0200 AUD

Sale

13

45.0300 AUD

Sale

202

45.0300 AUD

Purchase

680

45.0400 AUD

Sale

66

45.0500 AUD

Sale

111

45.0500 AUD

Sale

128

45.0500 AUD

Sale

130

45.0500 AUD

Purchase

219

45.0500 AUD

Sale

254

45.0500 AUD

Sale

269

45.0500 AUD

Sale

434

45.0500 AUD

Purchase

500

45.0500 AUD

Purchase

730

45.0500 AUD

Purchase

949

45.0500 AUD

Purchase

4,500

45.0500 AUD

Purchase

1

45.0700 AUD

Purchase

1

45.0700 AUD

Purchase

555

45.0700 AUD

Purchase

1,330

45.0700 AUD

Purchase

2,590

45.0700 AUD

Purchase

300

45.1000 AUD

Purchase

1,096

45.1000 AUD

Purchase

3,904

45.1000 AUD

Purchase

4,700

45.1000 AUD

Sale

10,000

45.1200 AUD

Purchase

421

45.1300 AUD

Purchase

273

45.1800 AUD

Purchase

300

45.1800 AUD

Purchase

200

45.1900 AUD

Purchase

50

45.2000 AUD

Sale

110

45.2000 AUD

Sale

199

45.2000 AUD

Sale

220

45.2000 AUD

Sale

340

45.2000 AUD

Purchase

750

45.2000 AUD

Sale

803

45.2000 AUD

Sale

1,000

45.2000 AUD

Sale

1,250

45.2000 AUD

Sale

1,890

45.2000 AUD

Purchase

2,500

45.2000 AUD

Purchase

3,427

45.2000 AUD

Sale

4,000

45.2000 AUD

Purchase

5,000

45.2000 AUD

Sale

188

45.2100 AUD

Purchase

5,000

45.2300 AUD

Sale

761

45.2500 AUD

Sale

4,239

45.2500 AUD

Purchase

80

45.3000 AUD

Purchase

420

45.3000 AUD

Purchase

4,500

45.3000 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

47,777

45.3000 AUD

44.6900 AUD

Total number of securities sold

Highest price received

Lowest price received

56,651

45.2500 AUD

44.5400 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 24,300 ADRs to flatten a position of 48,600 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

23 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
 
 
EMMILFILRLIVFIT

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