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EPT Disclosure - Amendment

2nd Jul 2008 15:05

RNS Number : 1692Y
Goldman Sachs JB Were Pty NZ Ltd
02 July 2008
 

AMENDMENT - due to late booked transactions the disclosure made on 27June 2008 for dealings on 26 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

26 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

200,000 (0.00%)

0 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

200,000 (0.00%)

0 (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

5,000

43.7700 AUD

Sale

34

43.8000 AUD

Sale

97

43.8000 AUD

Sale

133

43.8000 AUD

Sale

200

43.8000 AUD

Sale

287

43.8000 AUD

Sale

663

43.8000 AUD

Sale

832

43.8000 AUD

Sale

889

43.8000 AUD

Sale

1,983

43.8000 AUD

Sale

2,000

43.8000 AUD

Sale

2,035

43.8000 AUD

Sale

2,128

43.8000 AUD

Sale

2,128

43.8000 AUD

Sale

2,250

43.8000 AUD

Sale

2,263

43.8000 AUD

Sale

4,240

43.8000 AUD

Sale

7,838

43.8000 AUD

Sale

7

43.8300 AUD

Sale

7

43.8300 AUD

Sale

12

43.8300 AUD

Sale

58

43.8300 AUD

Sale

189

43.8300 AUD

Sale

200

43.8300 AUD

Sale

386

43.8300 AUD

Sale

1,096

43.8300 AUD

Sale

3,045

43.8300 AUD

Sale

158

43.8700 AUD

Sale

300

43.8700 AUD

Sale

1,922

43.8700 AUD

Sale

2,000

43.8700 AUD

Sale

2,700

43.8700 AUD

Sale

2,920

43.8700 AUD

Sale

125

43.8800 AUD

Sale

350

43.8800 AUD

Sale

1,999

43.8800 AUD

Sale

2,526

43.8800 AUD

Sale

82

43.9000 AUD

Sale

137

43.9000 AUD

Sale

500

43.9000 AUD

Sale

713

43.9000 AUD

Sale

924

43.9000 AUD

Sale

1,975

43.9000 AUD

Sale

2,000

43.9000 AUD

Sale

2,230

43.9000 AUD

Sale

3,000

43.9000 AUD

Sale

3,439

43.9000 AUD

Sale

4,998

43.9000 AUD

Sale

2

43.9100 AUD

Buy

100000

81.0455 USD

Total number of securities purchased

Highest price paid

Lowest price paid

100,000

81.0455 USD

81.0455 USD

Total number of securities sold

Highest price received

Lowest price received

75,000

43.9100 AUD

43.7700 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
 
 
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