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EPT Disclosure

24th Jun 2008 11:06

RNS Number : 3868X
Goldman Sachs JB Were Pty Ltd
24 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

23 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%)

27,200 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0 (0.00%)

27,200 (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

11,200

90.4422 USD

Sale

16,000

90.5158 USD

Purchase

150

43.9800 AUD

Purchase

213

43.9800 AUD

Purchase

300

43.9800 AUD

Purchase

382

43.9800 AUD

Purchase

400

43.9800 AUD

Purchase

400

43.9800 AUD

Purchase

453

43.9800 AUD

Purchase

500

43.9800 AUD

Purchase

545

43.9800 AUD

Purchase

700

43.9800 AUD

Purchase

899

43.9800 AUD

Purchase

932

43.9800 AUD

Purchase

3,000

43.9800 AUD

Sale

44

43.8400 AUD

Sale

60

43.8400 AUD

Sale

84

43.8500 AUD

Sale

43

43.9300 AUD

Sale

124

43.9300 AUD

Sale

176

43.9300 AUD

Purchase

259

43.9400 AUD

Purchase

780

43.9400 AUD

Sale

835

44.0500 AUD

Purchase

370

44.1900 AUD

Sale

229

44.2200 AUD

Sale

2,000

44.2200 AUD

Sale

2,771

44.2200 AUD

Purchase

74

44.2300 AUD

Purchase

106

44.2300 AUD

Purchase

135

44.2300 AUD

Purchase

139

44.2300 AUD

Purchase

200

44.2300 AUD

Purchase

292

44.2300 AUD

Purchase

300

44.2300 AUD

Purchase

500

44.2300 AUD

Purchase

713

44.2300 AUD

Purchase

731

44.2300 AUD

Purchase

895

44.2300 AUD

Sale

190

44.2500 AUD

Purchase

77

44.2800 AUD

Sale

499

44.2900 AUD

Purchase

1,465

44.3000 AUD

Purchase

172

44.3100 AUD

Sale

97

44.3300 AUD

Sale

100

44.3300 AUD

Purchase

1,105

44.3400 AUD

Purchase

500

44.4000 AUD

Sale

543

44.4000 AUD

Purchase

700

44.4100 AUD

Purchase

66

44.4400 AUD

Purchase

205

44.4400 AUD

Purchase

235

44.4400 AUD

Purchase

287

44.4400 AUD

Purchase

700

44.4400 AUD

Purchase

900

44.4400 AUD

Sale

1,008

44.4400 AUD

Sale

250

44.4500 AUD

Sale

312

44.4500 AUD

Sale

415

44.4500 AUD

Purchase

2,613

44.4500 AUD

Sale

4,023

44.4500 AUD

Sale

5,000

44.4500 AUD

Purchase

10,000

44.4500 AUD

Sale

54

44.4800 AUD

Sale

197

44.4800 AUD

Sale

243

44.4800 AUD

Sale

495

44.4800 AUD

Sale

608

44.4800 AUD

Purchase

1,000

44.4800 AUD

Sale

3,212

44.4800 AUD

Purchase

4,000

44.4800 AUD

Sale

5,686

44.4800 AUD

Sale

218

44.4900 AUD

Purchase

226

44.4900 AUD

Sale

166

44.5000 AUD

Sale

171

44.5000 AUD

Sale

200

44.5000 AUD

Sale

345

44.5000 AUD

Purchase

510

44.5000 AUD

Purchase

1,340

44.5000 AUD

Purchase

3,887

44.5000 AUD

Sale

512

44.5100 AUD

Sale

1

44.5300 AUD

Sale

5

44.5300 AUD

Sale

57

44.5300 AUD

Sale

83

44.5300 AUD

Sale

454

44.5300 AUD

Sale

2,622

44.5300 AUD

Sale

7,289

44.5300 AUD

Purchase

657

44.5400 AUD

Sale

46

44.5500 AUD

Sale

146

44.5500 AUD

Sale

353

44.5500 AUD

Sale

454

44.5500 AUD

Sale

4,228

44.5500 AUD

Sale

543

44.5900 AUD

Sale

160

44.6000 AUD

Purchase

1,212

44.6000 AUD

Purchase

50

44.6300 AUD

Purchase

301

44.6300 AUD

Purchase

420

44.6300 AUD

Purchase

493

44.6300 AUD

Purchase

1,050

44.6300 AUD

Purchase

2,206

44.6300 AUD

Purchase

2,493

44.6300 AUD

Purchase

2,987

44.6300 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

56,225

44.6300 AUD

43.9400 AUD

Total number of securities sold

Highest price received

Lowest price received

47,351

44.6000 AUD

43.8400 AUD

27,200

90.5158 USD

90.4422 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

24 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
 
 
EMMILFIIRRISFIT

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