Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure - Amendment

8th Jul 2008 14:05

RNS Number : 5858Y

Goldman Sachs JB Were Pty Ltd

08 July 2008

AMENDMENT - due to a late booked transaction the disclosure made on 4 June 2008 for dealings on 3 June 2008 is being updated. Sections 2 (a) & 3 (a) have 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 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	3 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	10,500 (0.00%)	10,000 (0.00%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	10,500 (0.00%)	10,000 (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

Class of relevant security:	Details

3. DEALINGS 3

(a) Purchases and sales

Purchase/Sale	Number of Securities	Price Per Unit4
Sale	5,000	40.5531 AUD
Purchase	5,000	40.6000 AUD
Purchase	489	39.8200 AUD
Sale	539	39.9700 AUD
Sale	9,000	40.0200 AUD
Sale	1,000	40.0300 AUD
Purchase	12	40.0700 AUD
Sale	30	40.0800 AUD
Sale	133	40.0800 AUD
Sale	250	40.0800 AUD
Sale	578	40.0800 AUD
Sale	1,087	40.0800 AUD
Purchase	2,005	40.0800 AUD
Sale	7,922	40.0800 AUD
Purchase	164	40.1000 AUD
Purchase	7,834	40.1000 AUD
Purchase	14,836	40.1000 AUD
Purchase	109	40.1100 AUD
Purchase	362	40.1100 AUD
Purchase	457	40.1100 AUD
Purchase	984	40.1100 AUD
Purchase	1,138	40.1100 AUD
Purchase	3,921	40.1100 AUD
Purchase	4,013	40.1100 AUD
Purchase	5,000	40.1100 AUD
Purchase	200	40.1200 AUD
Purchase	300	40.1200 AUD
Purchase	317	40.1200 AUD
Purchase	393	40.1200 AUD
Sale	437	40.1200 AUD
Purchase	466	40.1200 AUD
Sale	711	40.1200 AUD
Sale	983	40.1200 AUD
Sale	1,239	40.1200 AUD
Sale	2,123	40.1200 AUD
Purchase	27	40.2000 AUD
Purchase	1,473	40.2000 AUD
Purchase	3,500	40.2000 AUD
Sale	8	40.2500 AUD
Sale	50	40.2500 AUD
Sale	73	40.2500 AUD
Sale	100	40.2500 AUD
Sale	391	40.2500 AUD
Sale	496	40.2500 AUD
Sale	1,163	40.2500 AUD
Sale	1,414	40.2500 AUD
Purchase	1	40.2600 AUD
Purchase	151	40.2700 AUD
Purchase	211	40.2700 AUD
Purchase	833	40.2700 AUD
Purchase	1,105	40.2700 AUD
Purchase	28	40.2800 AUD
Purchase	55	40.2800 AUD
Purchase	100	40.2800 AUD
Purchase	100	40.2800 AUD
Purchase	175	40.2800 AUD
Purchase	185	40.2800 AUD
Purchase	300	40.2800 AUD
Purchase	300	40.2800 AUD
Purchase	388	40.2800 AUD
Purchase	800	40.2800 AUD
Purchase	864	40.2800 AUD
Purchase	915	40.2800 AUD
Purchase	1,000	40.2800 AUD
Purchase	2,936	40.2800 AUD
Purchase	15	40.2900 AUD
Purchase	18	40.2900 AUD
Purchase	18	40.2900 AUD
Purchase	40	40.2900 AUD
Sale	55	40.2900 AUD
Sale	77	40.2900 AUD
Sale	100	40.2900 AUD
Purchase	125	40.2900 AUD
Purchase	172	40.2900 AUD
Purchase	200	40.2900 AUD
Sale	200	40.2900 AUD
Sale	200	40.2900 AUD
Purchase	258	40.2900 AUD
Purchase	300	40.2900 AUD
Purchase	300	40.2900 AUD
Sale	300	40.2900 AUD
Sale	351	40.2900 AUD
Purchase	400	40.2900 AUD
Sale	615	40.2900 AUD
Purchase	650	40.2900 AUD
Sale	694	40.2900 AUD
Purchase	751	40.2900 AUD
Sale	856	40.2900 AUD
Purchase	940	40.2900 AUD
Purchase	1,555	40.2900 AUD
Purchase	1,800	40.2900 AUD
Sale	2,857	40.2900 AUD
Purchase	3,474	40.2900 AUD
Purchase	4,002	40.2900 AUD
Purchase	489	40.3000 AUD
Purchase	532	40.3000 AUD
Sale	3	40.3200 AUD
Sale	3	40.3200 AUD
Sale	30	40.3200 AUD
Sale	30	40.3200 AUD
Sale	44	40.3200 AUD
Sale	84	40.3200 AUD
Sale	110	40.3200 AUD
Sale	112	40.3200 AUD
Sale	400	40.3200 AUD
Sale	681	40.3200 AUD
Sale	750	40.3200 AUD
Sale	1,555	40.3200 AUD
Sale	2,684	40.3200 AUD
Sale	984	40.3400 AUD
Sale	2	40.3600 AUD
Sale	3	40.3600 AUD
Sale	200	40.3600 AUD
Sale	250	40.3600 AUD
Sale	370	40.3600 AUD
Sale	500	40.3600 AUD
Sale	500	40.3600 AUD
Sale	500	40.3600 AUD
Sale	573	40.3600 AUD
Sale	607	40.3600 AUD
Sale	1,099	40.3600 AUD
Sale	2,000	40.3600 AUD
Sale	3,396	40.3600 AUD
Sale	14	40.3800 AUD
Sale	164	40.3800 AUD
Purchase	300	40.3800 AUD
Purchase	324	40.3800 AUD
Purchase	434	40.3800 AUD
Purchase	668	40.3800 AUD
Purchase	998	40.3800 AUD
Sale	1,000	40.3800 AUD
Sale	1,709	40.3800 AUD
Purchase	2,276	40.3800 AUD
Sale	4,880	40.3800 AUD
Sale	152	40.3900 AUD
Sale	344	40.3900 AUD
Sale	692	40.3900 AUD
Sale	957	40.3900 AUD
Sale	1,541	40.3900 AUD
Sale	2,500	40.3900 AUD
Sale	2,500	40.3900 AUD
Sale	3,547	40.3900 AUD
Purchase	5,000	40.4000 AUD
Purchase	87	40.4100 AUD
Purchase	141	40.4100 AUD
Purchase	235	40.4100 AUD
Purchase	256	40.4100 AUD
Purchase	969	40.4100 AUD
Purchase	1,200	40.4100 AUD
Purchase	1,210	40.4100 AUD
Purchase	2,590	40.4100 AUD
Purchase	9,859	40.4100 AUD
Purchase	17	40.4200 AUD
Sale	227	40.4200 AUD
Purchase	316	40.4200 AUD
Purchase	360	40.4200 AUD
Sale	542	40.4200 AUD
Purchase	622	40.4200 AUD
Purchase	2,138	40.4200 AUD
Purchase	5,000	40.4200 AUD
Sale	984	40.4400 AUD
Sale	4,167	40.4400 AUD
Sale	77	40.4500 AUD
Sale	83	40.4500 AUD
Sale	100	40.4500 AUD
Sale	250	40.4500 AUD
Sale	350	40.4500 AUD
Sale	500	40.4500 AUD
Sale	500	40.4500 AUD
Sale	581	40.4500 AUD
Sale	824	40.4500 AUD
Sale	1,000	40.4500 AUD
Sale	1,000	40.4500 AUD
Sale	1,286	40.4500 AUD
Sale	1,500	40.4500 AUD
Sale	2,013	40.4500 AUD
Sale	5	40.5000 AUD
Purchase	23	40.5000 AUD
Sale	42	40.5000 AUD
Sale	138	40.5000 AUD
Sale	247	40.5000 AUD
Sale	364	40.5000 AUD
Sale	629	40.5000 AUD
Sale	2,404	40.5000 AUD
Sale	2,554	40.5000 AUD
Sale	4,002	40.5000 AUD
Sale	4,615	40.5000 AUD
Purchase	21	40.5100 AUD
Purchase	38	40.5100 AUD
Purchase	56	40.5100 AUD
Purchase	188	40.5100 AUD
Purchase	211	40.5100 AUD
Purchase	302	40.5100 AUD
Purchase	394	40.5100 AUD
Purchase	430	40.5100 AUD
Purchase	760	40.5100 AUD
Purchase	790	40.5100 AUD
Purchase	960	40.5100 AUD
Purchase	1,061	40.5100 AUD
Purchase	3,161	40.5100 AUD
Purchase	4,766	40.5100 AUD
Purchase	22	40.5200 AUD
Sale	100	40.5200 AUD
Purchase	200	40.5200 AUD
Sale	200	40.5200 AUD
Purchase	522	40.5200 AUD
Purchase	697	40.5200 AUD
Sale	1,254	40.5200 AUD
Sale	2,360	40.5200 AUD
Purchase	3,559	40.5200 AUD
Sale	4,247	40.5200 AUD
Purchase	25	40.5300 AUD
Purchase	27	40.5300 AUD
Purchase	135	40.5300 AUD
Purchase	191	40.5300 AUD
Sale	3,702	40.5300 AUD
Purchase	4,622	40.5300 AUD
Sale	82	40.5400 AUD
Sale	82	40.5400 AUD
Sale	136	40.5400 AUD
Sale	313	40.5400 AUD
Sale	1,216	40.5400 AUD
Sale	1,416	40.5400 AUD
Sale	3,053	40.5400 AUD
Sale	5,000	40.5900 AUD
Sale	12	40.6000 AUD
Sale	80	40.6000 AUD
Sale	87	40.6000 AUD
Sale	122	40.6000 AUD
Sale	200	40.6000 AUD
Sale	238	40.6000 AUD
Sale	500	40.6000 AUD
Sale	700	40.6000 AUD
Sale	814	40.6000 AUD
Sale	990	40.6000 AUD
Sale	991	40.6000 AUD
Sale	1,080	40.6000 AUD
Sale	4,186	40.6000 AUD
Sale	5,000	40.6000 AUD
Sale	1,651	40.6400 AUD
Sale	10	40.6500 AUD
Sale	24	40.6500 AUD
Sale	77	40.6500 AUD
Sale	500	40.6500 AUD
Sale	1,738	40.6500 AUD
Sale	1,000	40.6700 AUD
Sale	23	40.7000 AUD
Sale	287	40.7000 AUD
Sale	500	40.7000 AUD
Sale	500	40.7000 AUD
Purchase	5,000	40.7000 AUD
Sale	5,455	40.7000 AUD
Sale	6,418	40.7000 AUD
Purchase	20,000	40.7000 AUD
Purchase	50,000	40.7000 AUD
Sale	23	40.7100 AUD
Sale	373	40.7100 AUD
Sale	800	40.7100 AUD
Sale	1,052	40.7100 AUD
Sale	9,569	40.7100 AUD
Sale	2	40.7300 AUD
Sale	109	40.7300 AUD
Sale	1,000	40.7300 AUD
Sale	1,000	40.7300 AUD
Sale	3,099	40.7300 AUD
Sale	6,506	40.7300 AUD
Sale	10,000	40.7300 AUD
Sale	4	40.7400 AUD
Sale	25	40.7400 AUD
Sale	150	40.7400 AUD
Sale	617	40.7400 AUD
Sale	2,488	40.7400 AUD
Purchase	500	40.6075 AUD

Total number of securities purchased	Highest price paid	Lowest price paid
213,147	40.7000 AUD	39.8200 AUD

Total number of securities sold	Highest price received	Lowest price received
202,647	40.7400 AUD	39.9700 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

(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	8 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

EMMBXGDRGGGGGII

Related Shares:

FTSE 100 Latest

Value8,671.31

Change37.56