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EPT Disclosure

10th Jul 2008 10:51

RNS Number : 7695Y
Goldman Sachs JB Were Pty Ltd
10 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

9 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%)

40,000 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

65,000 (0.00%)

40,000 (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

Purchase

5,000

77.8764 USD

Purchase

10,000

78.9860 USD

Purchase

10,000

79.8886 USD

Purchase

1,249

39.7800 AUD

Purchase

2

39.8000 AUD

Purchase

2

39.8100 AUD

Purchase

2

39.8400 AUD

Purchase

2

39.8500 AUD

Sale

91

39.8500 AUD

Sale

15

39.8600 AUD

Sale

76

39.8600 AUD

Purchase

2

39.8700 AUD

Purchase

2

39.8900 AUD

Purchase

2

39.9000 AUD

Sale

1,064

39.9000 AUD

Sale

950

39.9500 AUD

Purchase

1

39.9800 AUD

Purchase

193

39.9800 AUD

Purchase

226

39.9800 AUD

Purchase

519

39.9800 AUD

Purchase

1,117

39.9900 AUD

Sale

1,059

40.0500 AUD

Purchase

80

40.0600 AUD

Purchase

166

40.0600 AUD

Purchase

429

40.0600 AUD

Purchase

3,325

40.0600 AUD

Sale

11

40.0800 AUD

Purchase

13

40.0800 AUD

Sale

13

40.0800 AUD

Purchase

216

40.0800 AUD

Sale

1,000

40.0800 AUD

Sale

1,379

40.0800 AUD

Purchase

2,103

40.0800 AUD

Purchase

2,668

40.0800 AUD

Sale

4,723

40.0800 AUD

Purchase

410

40.1000 AUD

Purchase

2,216

40.1000 AUD

Purchase

129

40.1100 AUD

Purchase

318

40.1100 AUD

Purchase

517

40.1100 AUD

Sale

681

40.1200 AUD

Sale

796

40.1200 AUD

Sale

2,023

40.1200 AUD

Sale

5,629

40.1200 AUD

Sale

13

40.1300 AUD

Sale

42

40.1300 AUD

Sale

371

40.1300 AUD

Sale

612

40.1300 AUD

Sale

723

40.1300 AUD

Sale

1,649

40.1300 AUD

Sale

1,961

40.1300 AUD

Purchase

6

40.1500 AUD

Purchase

216

40.1500 AUD

Purchase

742

40.1500 AUD

Purchase

4,015

40.1500 AUD

Purchase

5,021

40.1500 AUD

Sale

26,000

40.1500 AUD

Purchase

26,000

40.1566 AUD

Sale

206

40.2500 AUD

Sale

822

40.2500 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

51,909

40.1566 AUD

39.7800 AUD

25,000

79.8886 USD

77.8764 USD

Total number of securities sold

Highest price received

Lowest price received

51,909

40.2500 AUD

39.8500 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

10 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
 
 
EMMIIFSADAIILIT

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