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 Dec 2008 16:43

RNS Number : 4170J
Goldman Sachs JB Were Pty Ltd
02 December 2008
 

AMENDMENT - due to late booked transactions the disclosure made on 27 November 2008 for dealings on 26 November 2008 is being updated. Dealings 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

26 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

395,800 (0.01%)

415,870 (0.01%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

395,800 (0.01%)

415,870 (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

  (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

58.5592 USD

Sale

40,000

59.9808 USD

Sale

19,700

27.2702 AUD

Purchase

115

27.5000 AUD

Purchase

500

27.5000 AUD

Purchase

4,519

27.5000 AUD

Purchase

5,000

27.5000 AUD

Purchase

9,566

27.5000 AUD

Sale

1,461

28.0200 AUD

Purchase

1,461

28.0500 AUD

Purchase

1,000

28.3000 AUD

Sale

3,000

28.3000 AUD

Sale

700

28.3200 AUD

Sale

300

28.3300 AUD

Purchase

3,000

28.4700 AUD

Purchase

14,930

27.2500 AUD

Sale

14,930

27.2500 AUD

Purchase

69,700

27.5436 AUD

Sale

338

27.9400 AUD

Sale

4,662

27.9400 AUD

Sale

12

27.9500 AUD

Sale

250

27.9500 AUD

Sale

1,000

27.9500 AUD

Sale

1,526

27.9500 AUD

Sale

2,070

27.9500 AUD

Sale

2,669

27.9500 AUD

Sale

5,000

27.9500 AUD

Sale

7,473

27.9500 AUD

Sale

1,150

27.9800 AUD

Sale

3,850

27.9800 AUD

Sale

5,000

27.9800 AUD

Sale

12

28.0000 AUD

Sale

13

28.0000 AUD

Sale

13

28.0000 AUD

Sale

59

28.0000 AUD

Sale

60

28.0000 AUD

Sale

65

28.0000 AUD

Sale

192

28.0000 AUD

Sale

900

28.0000 AUD

Sale

1,200

28.0000 AUD

Sale

1,200

28.0000 AUD

Sale

1,395

28.0000 AUD

Sale

1,421

28.0000 AUD

Sale

3,929

28.0000 AUD

Sale

4,541

28.0000 AUD

Sale

5,000

28.0000 AUD

Sale

10,000

28.0000 AUD

Sale

317

28.0100 AUD

Sale

3,211

28.0100 AUD

Sale

6,322

28.0100 AUD

Sale

1

28.0200 AUD

Sale

100

28.0200 AUD

Sale

150

28.0200 AUD

Sale

825

28.0200 AUD

Sale

862

28.0200 AUD

Sale

3,212

28.0200 AUD

Sale

2

28.0500 AUD

Purchase

16

28.0500 AUD

Sale

16

28.0500 AUD

Sale

24

28.0500 AUD

Sale

50

28.0500 AUD

Sale

55

28.0500 AUD

Purchase

71

28.0500 AUD

Sale

82

28.0500 AUD

Purchase

300

28.0500 AUD

Sale

360

28.0500 AUD

Sale

403

28.0500 AUD

Sale

800

28.0500 AUD

Sale

1,214

28.0500 AUD

Sale

2,608

28.0500 AUD

Sale

3,082

28.0500 AUD

Sale

4,386

28.0500 AUD

Purchase

9,613

28.0500 AUD

Sale

10

28.0600 AUD

Sale

88

28.0600 AUD

Sale

4,151

28.0600 AUD

Sale

1,494

28.0700 AUD

Sale

3,506

28.0700 AUD

Purchase

284,930

28.0767 AUD

Sale

566,568

28.0767 AUD

Sale

1

28.0900 AUD

Sale

1

28.0900 AUD

Sale

847

28.0900 AUD

Sale

1,000

28.0900 AUD

Sale

12

28.1000 AUD

Sale

13

28.1000 AUD

Sale

41

28.1000 AUD

Sale

151

28.1000 AUD

Sale

212

28.1000 AUD

Purchase

1,000

28.1000 AUD

Sale

1,417

28.1000 AUD

Sale

1,810

28.1000 AUD

Sale

5,000

28.1000 AUD

Sale

6,344

28.1000 AUD

Purchase

8

28.1300 AUD

Purchase

16

28.1300 AUD

Purchase

21

28.1300 AUD

Purchase

90

28.1300 AUD

Purchase

156

28.1300 AUD

Purchase

236

28.1300 AUD

Purchase

315

28.1300 AUD

Purchase

383

28.1300 AUD

Purchase

408

28.1300 AUD

Purchase

581

28.1300 AUD

Purchase

786

28.1300 AUD

Purchase

1,000

28.1300 AUD

Purchase

1,000

28.1300 AUD

Sale

1,439

28.1300 AUD

Sale

3,561

28.1300 AUD

Purchase

8

28.1400 AUD

Purchase

8

28.1400 AUD

Purchase

16

28.1400 AUD

Purchase

40

28.1400 AUD

Purchase

100

28.1400 AUD

Purchase

222

28.1400 AUD

Purchase

500

28.1400 AUD

Purchase

500

28.1400 AUD

Purchase

600

28.1400 AUD

Purchase

624

28.1400 AUD

Purchase

1,100

28.1400 AUD

Purchase

2,000

28.1400 AUD

Purchase

2,005

28.1400 AUD

Purchase

2,325

28.1400 AUD

Purchase

2,452

28.1400 AUD

Purchase

2,500

28.1400 AUD

Purchase

2,772

28.1500 AUD

Purchase

7,228

28.1500 AUD

Sale

267

28.1600 AUD

Sale

1,125

28.1600 AUD

Sale

8,608

28.1600 AUD

Purchase

8

28.1700 AUD

Purchase

8

28.1700 AUD

Sale

12

28.1700 AUD

Sale

13

28.1700 AUD

Purchase

23

28.1700 AUD

Sale

36

28.1700 AUD

Purchase

88

28.1700 AUD

Sale

200

28.1700 AUD

Sale

1,200

28.1700 AUD

Sale

1,333

28.1700 AUD

Sale

2,267

28.1700 AUD

Purchase

3,854

28.1700 AUD

Purchase

4,873

28.1700 AUD

Sale

4,939

28.1700 AUD

Purchase

6,146

28.1700 AUD

Purchase

8

28.1800 AUD

Purchase

400

28.1800 AUD

Purchase

663

28.1800 AUD

Purchase

750

28.1800 AUD

Purchase

1,000

28.1800 AUD

Purchase

1,076

28.1800 AUD

Purchase

1,103

28.1800 AUD

Sale

2,684

28.1800 AUD

Sale

7,316

28.1800 AUD

Sale

10,000

28.1800 AUD

Sale

6

28.1900 AUD

Sale

36

28.1900 AUD

Sale

39

28.1900 AUD

Sale

44

28.1900 AUD

Sale

52

28.1900 AUD

Sale

98

28.1900 AUD

Sale

350

28.1900 AUD

Sale

400

28.1900 AUD

Sale

455

28.1900 AUD

Sale

876

28.1900 AUD

Sale

3,547

28.1900 AUD

Sale

4,097

28.1900 AUD

Purchase

8

28.2000 AUD

Sale

48

28.2000 AUD

Sale

50

28.2000 AUD

Sale

100

28.2000 AUD

Sale

115

28.2000 AUD

Sale

200

28.2000 AUD

Purchase

429

28.2000 AUD

Sale

455

28.2000 AUD

Sale

700

28.2000 AUD

Purchase

800

28.2000 AUD

Purchase

839

28.2000 AUD

Purchase

900

28.2000 AUD

Purchase

1,000

28.2000 AUD

Sale

1,000

28.2000 AUD

Sale

1,000

28.2000 AUD

Sale

1,005

28.2000 AUD

Sale

1,179

28.2000 AUD

Purchase

1,500

28.2000 AUD

Sale

2,000

28.2000 AUD

Sale

2,943

28.2000 AUD

Sale

3,374

28.2000 AUD

Sale

3,540

28.2000 AUD

Sale

3,683

28.2000 AUD

Purchase

4,524

28.2000 AUD

Sale

5,000

28.2000 AUD

Sale

5,000

28.2000 AUD

Sale

5,026

28.2000 AUD

Sale

5,432

28.2000 AUD

Sale

7,151

28.2000 AUD

Sale

8,821

28.2000 AUD

Sale

8,852

28.2000 AUD

Sale

13,758

28.2000 AUD

Purchase

24,253

28.2000 AUD

Purchase

515,300

28.2010 AUD

Purchase

8

28.2100 AUD

Sale

21

28.2100 AUD

Purchase

145

28.2100 AUD

Purchase

200

28.2100 AUD

Purchase

219

28.2100 AUD

Sale

245

28.2100 AUD

Sale

570

28.2100 AUD

Purchase

728

28.2100 AUD

Sale

1,127

28.2100 AUD

Purchase

1,700

28.2100 AUD

Sale

3,607

28.2100 AUD

Purchase

7,000

28.2100 AUD

Sale

9,891

28.2100 AUD

Sale

13,907

28.2100 AUD

Sale

1

28.2200 AUD

Sale

3

28.2200 AUD

Purchase

8

28.2200 AUD

Sale

12

28.2200 AUD

Sale

13

28.2200 AUD

Sale

20

28.2200 AUD

Sale

28

28.2200 AUD

Purchase

30

28.2200 AUD

Sale

44

28.2200 AUD

Sale

68

28.2200 AUD

Sale

71

28.2200 AUD

Sale

109

28.2200 AUD

Sale

122

28.2200 AUD

Sale

146

28.2200 AUD

Sale

150

28.2200 AUD

Sale

186

28.2200 AUD

Sale

190

28.2200 AUD

Sale

200

28.2200 AUD

Sale

250

28.2200 AUD

Sale

250

28.2200 AUD

Sale

260

28.2200 AUD

Sale

323

28.2200 AUD

Sale

400

28.2200 AUD

Sale

421

28.2200 AUD

Sale

465

28.2200 AUD

Sale

499

28.2200 AUD

Sale

500

28.2200 AUD

Sale

500

28.2200 AUD

Purchase

500

28.2200 AUD

Sale

500

28.2200 AUD

Sale

520

28.2200 AUD

Sale

544

28.2200 AUD

Sale

604

28.2200 AUD

Sale

723

28.2200 AUD

Sale

898

28.2200 AUD

Purchase

1,000

28.2200 AUD

Purchase

1,000

28.2200 AUD

Sale

1,200

28.2200 AUD

Purchase

1,211

28.2200 AUD

Sale

1,360

28.2200 AUD

Sale

1,370

28.2200 AUD

Sale

1,489

28.2200 AUD

Sale

2,056

28.2200 AUD

Sale

2,131

28.2200 AUD

Sale

2,833

28.2200 AUD

Sale

3,055

28.2200 AUD

Sale

3,278

28.2200 AUD

Sale

3,788

28.2200 AUD

Sale

4,079

28.2200 AUD

Sale

4,900

28.2200 AUD

Sale

5,000

28.2200 AUD

Purchase

6,251

28.2200 AUD

Sale

7,456

28.2200 AUD

Sale

14,261

28.2200 AUD

Purchase

100,000

28.2200 AUD

Sale

12

28.2300 AUD

Sale

13

28.2300 AUD

Sale

24

28.2300 AUD

Sale

26

28.2300 AUD

Sale

88

28.2300 AUD

Sale

89

28.2300 AUD

Sale

100

28.2300 AUD

Sale

146

28.2300 AUD

Sale

176

28.2300 AUD

Sale

312

28.2300 AUD

Sale

331

28.2300 AUD

Sale

353

28.2300 AUD

Sale

400

28.2300 AUD

Sale

466

28.2300 AUD

Sale

618

28.2300 AUD

Sale

1,200

28.2300 AUD

Sale

1,200

28.2300 AUD

Sale

1,993

28.2300 AUD

Sale

2,909

28.2300 AUD

Sale

3,861

28.2300 AUD

Sale

6,447

28.2300 AUD

Sale

9,501

28.2300 AUD

Sale

9,735

28.2300 AUD

Sale

504

28.2400 AUD

Sale

1,000

28.2400 AUD

Sale

1,126

28.2400 AUD

Sale

1,382

28.2400 AUD

Sale

5,000

28.2400 AUD

Sale

6,316

28.2400 AUD

Sale

15

28.2500 AUD

Sale

58

28.2500 AUD

Purchase

747

28.2500 AUD

Sale

940

28.2500 AUD

Sale

3,400

28.2500 AUD

Sale

4,700

28.2500 AUD

Sale

5,000

28.2500 AUD

Sale

10,000

28.2500 AUD

Sale

10,587

28.2500 AUD

Sale

15,000

28.2500 AUD

Sale

11

28.2600 AUD

Sale

15

28.2600 AUD

Sale

25

28.2600 AUD

Sale

33

28.2600 AUD

Sale

78

28.2600 AUD

Sale

89

28.2600 AUD

Sale

100

28.2600 AUD

Sale

105

28.2600 AUD

Sale

111

28.2600 AUD

Sale

122

28.2600 AUD

Sale

134

28.2600 AUD

Sale

195

28.2600 AUD

Sale

300

28.2600 AUD

Sale

456

28.2600 AUD

Sale

700

28.2600 AUD

Sale

700

28.2600 AUD

Sale

968

28.2600 AUD

Sale

1,000

28.2600 AUD

Sale

1,200

28.2600 AUD

Sale

1,750

28.2600 AUD

Sale

3,337

28.2600 AUD

Sale

4,106

28.2600 AUD

Sale

4,566

28.2600 AUD

Sale

9,015

28.2600 AUD

Sale

9,032

28.2600 AUD

Sale

410

28.2700 AUD

Sale

9,500

28.2700 AUD

Sale

5,000

28.2800 AUD

Sale

5,000

28.2800 AUD

Purchase

8

28.2900 AUD

Sale

45

28.2900 AUD

Sale

45

28.2900 AUD

Purchase

60

28.2900 AUD

Purchase

100

28.2900 AUD

Purchase

250

28.2900 AUD

Purchase

858

28.2900 AUD

Purchase

1,000

28.2900 AUD

Purchase

2,224

28.2900 AUD

Purchase

2,500

28.2900 AUD

Purchase

3,000

28.2900 AUD

Purchase

8

28.3000 AUD

Purchase

64

28.3000 AUD

Sale

100

28.3000 AUD

Purchase

117

28.3000 AUD

Purchase

145

28.3000 AUD

Sale

300

28.3000 AUD

Sale

351

28.3000 AUD

Sale

889

28.3000 AUD

Purchase

1,000

28.3000 AUD

Purchase

1,114

28.3000 AUD

Purchase

1,118

28.3000 AUD

Purchase

1,434

28.3000 AUD

Sale

2,600

28.3000 AUD

Sale

3,485

28.3000 AUD

Sale

4,649

28.3000 AUD

Sale

4,833

28.3000 AUD

Purchase

5,000

28.3000 AUD

Sale

5,000

28.3000 AUD

Sale

7,061

28.3000 AUD

Sale

8,000

28.3000 AUD

Sale

10,732

28.3000 AUD

Sale

12,783

28.3000 AUD

Sale

16,111

28.3000 AUD

Purchase

8

28.3100 AUD

Purchase

32

28.3100 AUD

Purchase

100

28.3100 AUD

Sale

100

28.3100 AUD

Purchase

115

28.3100 AUD

Purchase

200

28.3100 AUD

Sale

300

28.3100 AUD

Sale

355

28.3100 AUD

Sale

400

28.3100 AUD

Purchase

500

28.3100 AUD

Purchase

500

28.3100 AUD

Sale

3,428

28.3100 AUD

Purchase

3,545

28.3100 AUD

Purchase

8,526

28.3100 AUD

Sale

21

28.3200 AUD

Sale

23

28.3200 AUD

Sale

41

28.3200 AUD

Sale

86

28.3200 AUD

Sale

91

28.3200 AUD

Sale

108

28.3200 AUD

Sale

201

28.3200 AUD

Sale

492

28.3200 AUD

Sale

504

28.3200 AUD

Sale

714

28.3200 AUD

Sale

784

28.3200 AUD

Sale

874

28.3200 AUD

Sale

1,583

28.3200 AUD

Sale

2,992

28.3200 AUD

Sale

4,126

28.3200 AUD

Sale

4,286

28.3200 AUD

Sale

4,306

28.3200 AUD

Sale

4,422

28.3200 AUD

Sale

5,694

28.3200 AUD

Sale

7,008

28.3200 AUD

Purchase

16,474

28.3200 AUD

Purchase

8

28.3300 AUD

Purchase

8

28.3300 AUD

Purchase

8

28.3300 AUD

Purchase

8

28.3300 AUD

Sale

15

28.3300 AUD

Purchase

23

28.3300 AUD

Purchase

23

28.3300 AUD

Purchase

25

28.3300 AUD

Sale

50

28.3300 AUD

Purchase

60

28.3300 AUD

Sale

71

28.3300 AUD

Purchase

115

28.3300 AUD

Sale

117

28.3300 AUD

Sale

128

28.3300 AUD

Purchase

161

28.3300 AUD

Purchase

200

28.3300 AUD

Sale

280

28.3300 AUD

Purchase

300

28.3300 AUD

Purchase

323

28.3300 AUD

Purchase

350

28.3300 AUD

Purchase

507

28.3300 AUD

Purchase

811

28.3300 AUD

Purchase

857

28.3300 AUD

Purchase

1,000

28.3300 AUD

Purchase

1,000

28.3300 AUD

Purchase

1,200

28.3300 AUD

Sale

2,082

28.3300 AUD

Purchase

2,434

28.3300 AUD

Purchase

3,674

28.3300 AUD

Purchase

5,000

28.3300 AUD

Sale

5,000

28.3300 AUD

Purchase

6,266

28.3300 AUD

Purchase

8,881

28.3300 AUD

Purchase

8

28.3400 AUD

Purchase

8

28.3400 AUD

Sale

280

28.3400 AUD

Sale

423

28.3400 AUD

Purchase

609

28.3400 AUD

Sale

1,000

28.3400 AUD

Purchase

1,000

28.3400 AUD

Purchase

2,623

28.3400 AUD

Sale

3,527

28.3400 AUD

Sale

4,770

28.3400 AUD

Purchase

5,752

28.3400 AUD

Purchase

10,000

28.3400 AUD

Purchase

8

28.3500 AUD

Sale

50

28.3500 AUD

Sale

86

28.3500 AUD

Sale

231

28.3500 AUD

Purchase

233

28.3500 AUD

Purchase

377

28.3500 AUD

Purchase

435

28.3500 AUD

Purchase

698

28.3500 AUD

Purchase

734

28.3500 AUD

Purchase

751

28.3500 AUD

Purchase

1,000

28.3500 AUD

Purchase

1,301

28.3500 AUD

Purchase

1,500

28.3500 AUD

Purchase

2,208

28.3500 AUD

Sale

2,301

28.3500 AUD

Sale

8,816

28.3500 AUD

Sale

9,073

28.3500 AUD

Sale

9,580

28.3500 AUD

Sale

10,000

28.3500 AUD

Sale

10,000

28.3500 AUD

Sale

20,383

28.3500 AUD

Sale

96,724

28.3500 AUD

Sale

12

28.3600 AUD

Sale

12

28.3600 AUD

Sale

16

28.3600 AUD

Sale

18

28.3600 AUD

Sale

24

28.3600 AUD

Sale

66

28.3600 AUD

Sale

96

28.3600 AUD

Sale

115

28.3600 AUD

Sale

151

28.3600 AUD

Sale

300

28.3600 AUD

Sale

300

28.3600 AUD

Sale

300

28.3600 AUD

Sale

500

28.3600 AUD

Sale

500

28.3600 AUD

Sale

532

28.3600 AUD

Sale

553

28.3600 AUD

Sale

700

28.3600 AUD

Sale

900

28.3600 AUD

Sale

1,200

28.3600 AUD

Sale

1,783

28.3600 AUD

Sale

2,000

28.3600 AUD

Sale

3,198

28.3600 AUD

Sale

7,424

28.3600 AUD

Sale

12

28.3700 AUD

Sale

12

28.3700 AUD

Purchase

24

28.3700 AUD

Purchase

50

28.3700 AUD

Sale

100

28.3700 AUD

Purchase

459

28.3700 AUD

Purchase

700

28.3700 AUD

Purchase

1,000

28.3700 AUD

Purchase

1,000

28.3700 AUD

Purchase

1,080

28.3700 AUD

Sale

1,134

28.3700 AUD

Purchase

1,500

28.3700 AUD

Sale

1,547

28.3700 AUD

Purchase

1,667

28.3700 AUD

Sale

1,742

28.3700 AUD

Purchase

1,800

28.3700 AUD

Sale

2,050

28.3700 AUD

Purchase

2,800

28.3700 AUD

Sale

2,840

28.3700 AUD

Purchase

3,324

28.3700 AUD

Purchase

3,490

28.3700 AUD

Purchase

5,000

28.3700 AUD

Sale

8,146

28.3700 AUD

Purchase

100,000

28.3700 AUD

Sale

69

28.3800 AUD

Sale

100

28.3800 AUD

Sale

102

28.3800 AUD

Sale

350

28.3800 AUD

Sale

400

28.3800 AUD

Sale

500

28.3800 AUD

Sale

500

28.3800 AUD

Sale

500

28.3800 AUD

Sale

700

28.3800 AUD

Sale

890

28.3800 AUD

Sale

927

28.3800 AUD

Sale

985

28.3800 AUD

Sale

1,200

28.3800 AUD

Purchase

1,335

28.3800 AUD

Purchase

1,529

28.3800 AUD

Sale

1,555

28.3800 AUD

Purchase

2,136

28.3800 AUD

Sale

2,751

28.3800 AUD

Sale

3,000

28.3800 AUD

Sale

4,300

28.3800 AUD

Sale

4,599

28.3800 AUD

Purchase

5,000

28.3800 AUD

Sale

5,605

28.3800 AUD

Sale

8,610

28.3800 AUD

Sale

10,000

28.3800 AUD

Sale

10,000

28.3800 AUD

Purchase

8

28.3900 AUD

Purchase

9

28.3900 AUD

Sale

12

28.3900 AUD

Purchase

16

28.3900 AUD

Purchase

23

28.3900 AUD

Purchase

50

28.3900 AUD

Purchase

93

28.3900 AUD

Purchase

100

28.3900 AUD

Purchase

168

28.3900 AUD

Purchase

329

28.3900 AUD

Sale

400

28.3900 AUD

Purchase

500

28.3900 AUD

Sale

609

28.3900 AUD

Purchase

724

28.3900 AUD

Purchase

729

28.3900 AUD

Purchase

883

28.3900 AUD

Sale

1,109

28.3900 AUD

Purchase

1,461

28.3900 AUD

Purchase

2,000

28.3900 AUD

Purchase

2,088

28.3900 AUD

Purchase

2,848

28.3900 AUD

Purchase

3,736

28.3900 AUD

Purchase

4,000

28.3900 AUD

Purchase

4,700

28.3900 AUD

Purchase

8

28.4000 AUD

Purchase

8

28.4000 AUD

Purchase

8

28.4000 AUD

Sale

12

28.4000 AUD

Sale

12

28.4000 AUD

Sale

12

28.4000 AUD

Sale

12

28.4000 AUD

Sale

14

28.4000 AUD

Sale

20

28.4000 AUD

Purchase

23

28.4000 AUD

Purchase

23

28.4000 AUD

Purchase

33

28.4000 AUD

Purchase

57

28.4000 AUD

Sale

77

28.4000 AUD

Sale

82

28.4000 AUD

Sale

92

28.4000 AUD

Sale

97

28.4000 AUD

Sale

170

28.4000 AUD

Sale

195

28.4000 AUD

Purchase

200

28.4000 AUD

Sale

300

28.4000 AUD

Sale

300

28.4000 AUD

Sale

432

28.4000 AUD

Sale

459

28.4000 AUD

Sale

500

28.4000 AUD

Sale

619

28.4000 AUD

Purchase

842

28.4000 AUD

Sale

1,047

28.4000 AUD

Purchase

1,440

28.4000 AUD

Sale

1,680

28.4000 AUD

Purchase

2,500

28.4000 AUD

Sale

2,500

28.4000 AUD

Sale

2,621

28.4000 AUD

Purchase

3,677

28.4000 AUD

Sale

5,000

28.4000 AUD

Purchase

5,000

28.4000 AUD

Sale

7,067

28.4000 AUD

Sale

7,511

28.4000 AUD

Purchase

8,344

28.4000 AUD

Sale

8,453

28.4000 AUD

Purchase

9,101

28.4000 AUD

Purchase

9,271

28.4000 AUD

Purchase

10,000

28.4000 AUD

Sale

10,000

28.4000 AUD

Sale

15,269

28.4000 AUD

Purchase

100,000

28.4000 AUD

Purchase

8

28.4100 AUD

Purchase

51

28.4100 AUD

Purchase

115

28.4100 AUD

Purchase

250

28.4100 AUD

Purchase

280

28.4100 AUD

Purchase

307

28.4100 AUD

Purchase

1,039

28.4100 AUD

Sale

1,764

28.4100 AUD

Purchase

2,565

28.4100 AUD

Purchase

2,977

28.4100 AUD

Purchase

17,408

28.4100 AUD

Sale

45

28.4200 AUD

Sale

72

28.4200 AUD

Sale

174

28.4200 AUD

Purchase

180

28.4200 AUD

Sale

199

28.4200 AUD

Sale

624

28.4200 AUD

Sale

624

28.4200 AUD

Purchase

800

28.4200 AUD

Purchase

864

28.4200 AUD

Sale

1,200

28.4200 AUD

Purchase

1,200

28.4200 AUD

Sale

1,350

28.4200 AUD

Purchase

1,400

28.4200 AUD

Purchase

2,930

28.4200 AUD

Sale

3,379

28.4200 AUD

Purchase

3,490

28.4200 AUD

Sale

4,077

28.4200 AUD

Purchase

8

28.4300 AUD

Purchase

8

28.4300 AUD

Purchase

145

28.4300 AUD

Purchase

250

28.4300 AUD

Purchase

275

28.4300 AUD

Sale

444

28.4300 AUD

Purchase

525

28.4300 AUD

Purchase

556

28.4300 AUD

Purchase

1,000

28.4300 AUD

Purchase

1,008

28.4300 AUD

Purchase

1,283

28.4300 AUD

Purchase

2,000

28.4300 AUD

Purchase

2,160

28.4300 AUD

Purchase

5,782

28.4300 AUD

Purchase

8

28.4400 AUD

Purchase

19

28.4400 AUD

Sale

189

28.4400 AUD

Purchase

2,343

28.4400 AUD

Sale

3,000

28.4400 AUD

Purchase

3,829

28.4400 AUD

Sale

5,000

28.4400 AUD

Sale

5,000

28.4400 AUD

Sale

6,811

28.4400 AUD

Purchase

93

28.4500 AUD

Purchase

210

28.4500 AUD

Purchase

698

28.4500 AUD

Purchase

800

28.4500 AUD

Purchase

2,000

28.4500 AUD

Sale

3,618

28.4500 AUD

Sale

89

28.4600 AUD

Sale

800

28.4600 AUD

Sale

1,382

28.4600 AUD

Sale

4,111

28.4600 AUD

Sale

500

28.4800 AUD

Sale

543

28.4800 AUD

Sale

870

28.4800 AUD

Sale

1,000

28.4800 AUD

Sale

1,000

28.4800 AUD

Sale

1,087

28.4800 AUD

Sale

5,000

28.4800 AUD

Purchase

274

28.4900 AUD

Purchase

300

28.4900 AUD

Purchase

350

28.4900 AUD

Purchase

500

28.4900 AUD

Purchase

600

28.4900 AUD

Purchase

750

28.4900 AUD

Purchase

1,000

28.4900 AUD

Purchase

1,000

28.4900 AUD

Purchase

1,000

28.4900 AUD

Purchase

1,000

28.4900 AUD

Purchase

1,000

28.4900 AUD

Purchase

1,226

28.4900 AUD

Purchase

2,000

28.4900 AUD

Purchase

14,500

28.4900 AUD

Purchase

8

28.5000 AUD

Sale

19

28.5000 AUD

Purchase

20

28.5000 AUD

Purchase

23

28.5000 AUD

Purchase

24

28.5000 AUD

Purchase

37

28.5000 AUD

Purchase

50

28.5000 AUD

Purchase

50

28.5000 AUD

Sale

66

28.5000 AUD

Sale

67

28.5000 AUD

Purchase

69

28.5000 AUD

Purchase

100

28.5000 AUD

Purchase

100

28.5000 AUD

Purchase

107

28.5000 AUD

Purchase

110

28.5000 AUD

Purchase

115

28.5000 AUD

Purchase

120

28.5000 AUD

Purchase

200

28.5000 AUD

Purchase

200

28.5000 AUD

Purchase

200

28.5000 AUD

Purchase

203

28.5000 AUD

Sale

400

28.5000 AUD

Sale

430

28.5000 AUD

Purchase

440

28.5000 AUD

Purchase

440

28.5000 AUD

Purchase

453

28.5000 AUD

Purchase

500

28.5000 AUD

Purchase

500

28.5000 AUD

Purchase

500

28.5000 AUD

Purchase

515

28.5000 AUD

Sale

600

28.5000 AUD

Sale

600

28.5000 AUD

Purchase

792

28.5000 AUD

Purchase

800

28.5000 AUD

Purchase

825

28.5000 AUD

Purchase

833

28.5000 AUD

Purchase

936

28.5000 AUD

Purchase

1,000

28.5000 AUD

Purchase

1,000

28.5000 AUD

Purchase

1,000

28.5000 AUD

Sale

1,661

28.5000 AUD

Purchase

2,000

28.5000 AUD

Sale

2,267

28.5000 AUD

Purchase

2,500

28.5000 AUD

Purchase

3,000

28.5000 AUD

Purchase

3,000

28.5000 AUD

Purchase

3,000

28.5000 AUD

Purchase

3,000

28.5000 AUD

Sale

3,671

28.5000 AUD

Sale

5,000

28.5000 AUD

Purchase

6,191

28.5000 AUD

Purchase

14,539

28.5000 AUD

Sale

15,219

28.5000 AUD

Purchase

32

28.5100 AUD

Purchase

115

28.5100 AUD

Purchase

298

28.5100 AUD

Purchase

471

28.5100 AUD

Purchase

500

28.5100 AUD

Purchase

500

28.5100 AUD

Purchase

500

28.5100 AUD

Purchase

910

28.5100 AUD

Purchase

985

28.5100 AUD

Purchase

1,000

28.5100 AUD

Purchase

7,500

28.5100 AUD

Purchase

12,189

28.5100 AUD

Sale

8

28.5200 AUD

Sale

31

28.5200 AUD

Sale

33

28.5200 AUD

Sale

70

28.5200 AUD

Sale

278

28.5200 AUD

Sale

285

28.5200 AUD

Sale

300

28.5200 AUD

Sale

555

28.5200 AUD

Sale

1,111

28.5200 AUD

Sale

2,500

28.5200 AUD

Sale

3,129

28.5200 AUD

Sale

5,000

28.5200 AUD

Sale

10,000

28.5200 AUD

Purchase

8

28.5300 AUD

Purchase

77

28.5300 AUD

Sale

83

28.5300 AUD

Purchase

200

28.5300 AUD

Purchase

698

28.5300 AUD

Purchase

698

28.5300 AUD

Purchase

897

28.5300 AUD

Purchase

1,000

28.5300 AUD

Purchase

1,494

28.5300 AUD

Purchase

1,649

28.5300 AUD

Purchase

2,328

28.5300 AUD

Sale

4,917

28.5300 AUD

Sale

1,613

28.5400 AUD

Purchase

5,000

28.4000 AUD

Purchase

5,000

28.4944 AUD

Sale

20,000 

25.7000 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

1,727,315

28.5300 AUD

27.2500 AUD

Total number of securities sold

Highest price received

Lowest price received

1,722,385

28.5400 AUD

27.2500 AUD

45,000

59.9808 USD

58.5592 USD

(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

2 December 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
 
 
EMMBLBDDBSGGGID

Related Shares:

BHP Group
FTSE 100 Latest
Value8,463.46
Change46.12