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EPT Disclosure - amendment

27th Nov 2008 14:46

RNS Number : 1022J

Goldman Sachs JB Were Pty Ltd

27 November 2008

FORM 38.5(b)

AMENDMENT - due to late booked warrants the disclosure made on 24 November 2008 for dealings on 21 November 2008 is being updated. Dealings 2 (c) (i) has been amended.

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	21 November 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	409,800 (0.01%)	384,800 (0.01%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	409,800 (0.01%)	384,800 (0.01%)

(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

Class of relevant security:	Details

3. DEALINGS 3

(a) Purchases and sales

Purchase/Sale	Number of Securities	Price Per Unit4
Sale	509	20.1000 AUD
Purchase	200	20.3000 AUD
Purchase	102	20.3500 AUD
Purchase	407	20.3500 AUD
Sale	16	20.0100 AUD
Sale	25	20.0100 AUD
Sale	50	20.0100 AUD
Sale	100	20.0100 AUD
Sale	100	20.0100 AUD
Sale	100	20.0100 AUD
Sale	100	20.0100 AUD
Sale	100	20.0100 AUD
Sale	150	20.0100 AUD
Sale	200	20.0100 AUD
Sale	225	20.0100 AUD
Sale	245	20.0100 AUD
Sale	261	20.0100 AUD
Sale	499	20.0100 AUD
Sale	500	20.0100 AUD
Sale	500	20.0100 AUD
Sale	500	20.0100 AUD
Sale	500	20.0100 AUD
Sale	500	20.0100 AUD
Sale	750	20.0100 AUD
Sale	1,000	20.0100 AUD
Sale	1,000	20.0100 AUD
Sale	1,000	20.0100 AUD
Sale	1,000	20.0100 AUD
Sale	1,240	20.0100 AUD
Sale	2,000	20.0100 AUD
Sale	2,000	20.0100 AUD
Sale	3,000	20.0100 AUD
Sale	6,250	20.0100 AUD
Sale	1,089	20.0200 AUD
Sale	100	20.1000 AUD
Sale	145	20.1000 AUD
Sale	200	20.1000 AUD
Sale	250	20.1000 AUD
Purchase	450	20.1000 AUD
Sale	500	20.1000 AUD
Sale	798	20.1000 AUD
Sale	1,000	20.1000 AUD
Sale	1,000	20.1000 AUD
Sale	1,007	20.1000 AUD
Purchase	4,550	20.1000 AUD
Sale	5,000	20.1000 AUD
Sale	5,000	20.1000 AUD
Purchase	30	20.1200 AUD
Purchase	33	20.1200 AUD
Purchase	500	20.1200 AUD
Purchase	755	20.1200 AUD
Purchase	900	20.1200 AUD
Purchase	1,028	20.1200 AUD
Purchase	1,250	20.1200 AUD
Purchase	2,700	20.1200 AUD
Purchase	3,592	20.1200 AUD
Purchase	4,212	20.1200 AUD
Purchase	900	20.1300 AUD
Sale	1	20.1400 AUD
Purchase	132	20.1400 AUD
Sale	145	20.1400 AUD
Sale	387	20.1400 AUD
Purchase	400	20.1400 AUD
Sale	490	20.1400 AUD
Sale	740	20.1400 AUD
Sale	840	20.1400 AUD
Sale	1,000	20.1400 AUD
Purchase	1,568	20.1400 AUD
Purchase	2,000	20.1400 AUD
Sale	2,446	20.1400 AUD
Sale	3,951	20.1400 AUD
Sale	30	20.2000 AUD
Sale	72	20.2000 AUD
Sale	100	20.2000 AUD
Sale	200	20.2000 AUD
Purchase	215	20.2000 AUD
Purchase	275	20.2000 AUD
Sale	395	20.2000 AUD
Sale	526	20.2000 AUD
Sale	700	20.2000 AUD
Sale	990	20.2000 AUD
Sale	1,000	20.2000 AUD
Purchase	2,010	20.2000 AUD
Purchase	2,500	20.2000 AUD
Sale	5,000	20.2000 AUD
Sale	467	20.2100 AUD
Sale	987	20.2100 AUD
Sale	1,000	20.2100 AUD
Sale	3,533	20.2100 AUD
Sale	60	20.2200 AUD
Sale	250	20.2200 AUD
Sale	377	20.2200 AUD
Sale	4,313	20.2200 AUD
Sale	54	20.2300 AUD
Sale	200	20.2300 AUD
Sale	300	20.2300 AUD
Sale	358	20.2300 AUD
Sale	1,000	20.2300 AUD
Sale	1,375	20.2300 AUD
Sale	1,390	20.2300 AUD
Sale	1,741	20.2300 AUD
Sale	1,981	20.2300 AUD
Sale	2,601	20.2300 AUD
Sale	4,000	20.2300 AUD
Purchase	429	20.2500 AUD
Purchase	833	20.2500 AUD
Purchase	988	20.2500 AUD
Purchase	2,346	20.2500 AUD
Purchase	2,654	20.2500 AUD
Purchase	2,750	20.2500 AUD
Purchase	5,000	20.2500 AUD
Purchase	12	20.2600 AUD
Purchase	250	20.2600 AUD
Purchase	416	20.2600 AUD
Purchase	695	20.2600 AUD
Purchase	1,427	20.2600 AUD
Purchase	2,200	20.2600 AUD
Purchase	1	20.2700 AUD
Purchase	1,758	20.2700 AUD
Purchase	3,241	20.2700 AUD
Purchase	291	20.2900 AUD
Purchase	500	20.2900 AUD
Purchase	635	20.2900 AUD
Purchase	1,262	20.2900 AUD
Purchase	2,312	20.2900 AUD
Sale	20,000	20.3000 AUD
Purchase	347	20.3300 AUD
Purchase	4,653	20.3300 AUD
Purchase	17	20.3400 AUD
Purchase	110	20.3400 AUD
Purchase	202	20.3400 AUD
Purchase	3,700	20.3400 AUD
Purchase	100	20.3500 AUD
Purchase	250	20.3500 AUD
Purchase	550	20.3500 AUD
Purchase	590	20.3500 AUD
Purchase	692	20.3500 AUD
Purchase	4,058	20.3500 AUD
Purchase	4,731	20.3500 AUD
Purchase	5,000	20.3500 AUD
Sale	100	20.3800 AUD
Sale	340	20.3800 AUD
Sale	1,496	20.3800 AUD
Sale	3,064	20.3800 AUD
Purchase	398	20.4400 AUD
Purchase	4,602	20.4400 AUD
Purchase	5,000	20.4400 AUD
Purchase	76	21.0200 AUD
Purchase	500	21.0200 AUD
Purchase	9,424	21.0500 AUD
Sale	10,000	21.1000 AUD
Sale	13	21.3500 AUD
Sale	59	21.3500 AUD
Sale	1,091	21.3500 AUD
Sale	3,490	21.3500 AUD
Sale	4,871	21.3500 AUD
Sale	476	21.3700 AUD
Purchase	23	21.4200 AUD
Purchase	109	21.4200 AUD
Purchase	300	21.4200 AUD
Purchase	400	21.4200 AUD
Purchase	773	21.4200 AUD
Purchase	1,291	21.4200 AUD
Purchase	3,837	21.4200 AUD
Purchase	16	21.4500 AUD
Purchase	54	21.4500 AUD
Purchase	333	21.4500 AUD
Purchase	823	21.4500 AUD
Purchase	1,000	21.4500 AUD
Purchase	1,280	21.4500 AUD
Purchase	1,727	21.4500 AUD
Purchase	2,217	21.4500 AUD
Purchase	2,550	21.4500 AUD
Purchase	5,000	21.4700 AUD
Purchase	23	21.4900 AUD
Purchase	41	21.4900 AUD
Purchase	69	21.4900 AUD
Purchase	84	21.4900 AUD
Purchase	146	21.4900 AUD
Purchase	302	21.4900 AUD
Purchase	928	21.4900 AUD
Purchase	1,254	21.4900 AUD
Purchase	3,319	21.4900 AUD
Purchase	3,834	21.4900 AUD
Sale	26	21.5100 AUD
Sale	4,974	21.5100 AUD
Sale	543	21.5400 AUD
Sale	4,457	21.5400 AUD
Sale	100	21.5500 AUD
Sale	200	21.5500 AUD
Sale	1,500	21.5500 AUD
Sale	1,937	21.5500 AUD
Sale	2,500	21.5500 AUD
Sale	3,763	21.5500 AUD
Purchase	23	21.5700 AUD
Purchase	300	21.5700 AUD
Purchase	568	21.5700 AUD
Purchase	2,000	21.5700 AUD
Purchase	2,109	21.5700 AUD
Sale	4	21.6000 AUD
Sale	12	21.6000 AUD
Sale	47	21.6000 AUD
Sale	100	21.6000 AUD
Sale	153	21.6000 AUD
Sale	680	21.6000 AUD
Sale	790	21.6000 AUD
Sale	3,000	21.6000 AUD
Sale	22	21.6100 AUD
Sale	64	21.6100 AUD
Sale	128	21.6100 AUD
Sale	1,733	21.6800 AUD
Purchase	45	21.8000 AUD
Purchase	188	21.8000 AUD
Purchase	703	21.8000 AUD
Purchase	2,133	21.8000 AUD
Purchase	2,375	21.8000 AUD
Purchase	2,616	21.9000 AUD
Purchase	16,940	21.9000 AUD

Total number of securities purchased	Highest price paid	Lowest price paid
167,442	21.9000 AUD	20.1000 AUD

Total number of securities sold	Highest price received	Lowest price received
157,242	21.6800 AUD	20.0100 AUD

(b) Derivatives transactions (other than options)

Product name, e.g. CFD

Long/Short 5

Number of securities 6

Price per unit 4

(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
Warrant	Sale	201	6.2900 AUD	American	30/06/2009	14.3100 AUD

(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

Date of disclosure	27 November 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

EMMBSBDBSSDGGIR

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