Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure - Amendment

2nd Jul 2008 15:07

RNS Number : 1696Y
Goldman Sachs JB Were Pty NZ Ltd
02 July 2008
 

AMENDMENT - due to late booked transactions the disclosure made on 30June 2008 for dealings on 27 June 2008 is being updated. Dealings 2 (a) has been amended. 

 

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 (NZ) 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

27 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%)

100,000 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0 (0.00%)

100,000 (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

Sale

1

42.5000 AUD

Sale

51

42.5000 AUD

Sale

52

42.5000 AUD

Sale

235

42.5000 AUD

Sale

250

42.5000 AUD

Sale

411

42.5000 AUD

Sale

1,000

42.5000 AUD

Sale

1,000

42.5000 AUD

Sale

2,000

42.5000 AUD

Sale

10

42.5200 AUD

Sale

19

42.5200 AUD

Sale

30

42.5200 AUD

Sale

100

42.5200 AUD

Sale

200

42.5200 AUD

Sale

205

42.5200 AUD

Sale

230

42.5200 AUD

Sale

240

42.5200 AUD

Sale

400

42.5200 AUD

Sale

400

42.5200 AUD

Sale

424

42.5200 AUD

Sale

499

42.5200 AUD

Sale

500

42.5200 AUD

Sale

500

42.5200 AUD

Sale

778

42.5200 AUD

Sale

964

42.5200 AUD

Sale

1,000

42.5200 AUD

Sale

1,000

42.5200 AUD

Sale

1,000

42.5200 AUD

Sale

1,000

42.5200 AUD

Sale

1,336

42.5200 AUD

Sale

1,500

42.5200 AUD

Sale

2,000

42.5200 AUD

Sale

2,823

42.5200 AUD

Sale

4,000

42.5200 AUD

Sale

4,000

42.5200 AUD

Sale

14,842

42.5200 AUD

Sale

149

42.5300 AUD

Sale

2,615

42.5300 AUD

Sale

4,872

42.5300 AUD

Sale

2,364

42.5400 AUD

Sale

27

42.6200 AUD

Sale

50

42.6200 AUD

Sale

110

42.6200 AUD

Sale

234

42.6200 AUD

Sale

303

42.6200 AUD

Sale

475

42.6200 AUD

Sale

500

42.6200 AUD

Sale

507

42.6200 AUD

Sale

554

42.6200 AUD

Sale

684

42.6200 AUD

Sale

830

42.6200 AUD

Sale

929

42.6200 AUD

Sale

1,000

42.6200 AUD

Sale

1,297

42.6200 AUD

Sale

2,500

42.6200 AUD

Sale

27

42.7000 AUD

Sale

38

42.7000 AUD

Sale

500

42.7000 AUD

Sale

1,281

42.7000 AUD

Sale

1,692

42.7000 AUD

Sale

2,000

42.7000 AUD

Sale

4,462

42.7000 AUD

Sale

100

42.7700 AUD

Sale

9,900

42.7700 AUD

Sale

1

42.7800 AUD

Sale

1

42.7800 AUD

Sale

1

42.7800 AUD

Sale

42

42.7800 AUD

Sale

120

42.7800 AUD

Sale

205

42.7800 AUD

Sale

247

42.7800 AUD

Sale

500

42.7800 AUD

Sale

500

42.7800 AUD

Sale

692

42.7800 AUD

Sale

746

42.7800 AUD

Sale

1,000

42.7800 AUD

Sale

1,502

42.7800 AUD

Sale

1,671

42.7800 AUD

Sale

3,172

42.7800 AUD

Sale

4,600

42.7800 AUD

Purchase

7,850

43.8000 AUD

Purchase

67,150

43.8462 AUD

Sale

175,000

44.2200 AUD

Sale

100,000

42.6122 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

75,000

43.8462 AUD

43.8000 AUD

Total number of securities sold

Highest price received

Lowest price received

375,000

44.2200 AUD

42.5000 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

02 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
 
 
EMMBSGDRBGGGGID

Related Shares:

BHP Group
FTSE 100 Latest
Value8,684.56
Change50.81