22nd Jan 2008 12:09
Goldman Sachs JB Were Pty Ltd22 January 2008 Amendment - due to 'as of' trade bookings the disclosure made on 21 January 2008for dealings on 18 January 2008 is being updated. Section 3(a) has beenamended. 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 dealing (Note 1) Goldman Sachs JB Were Pty LtdCompany dealt in BHP BILLITON LIMITEDClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 18 January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 500 (0.00%) 300 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 500 (0.00%) 300 (0.00%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) Purchase 10,000 34.4000 AUDPurchase 200 34.4700 AUDPurchase 400 34.4700 AUDPurchase 25 34.6000 AUDPurchase 250 34.6000 AUDPurchase 275 34.6900 AUDPurchase 500 34.8000 AUDPurchase 255 34.4700 AUDPurchase 927 34.4700 AUDPurchase 275 34.6000 AUDSale 275 34.5500 AUDSale 7,041 34.4300 AUDSale 300 34.4400 AUDSale 600 34.4400 AUDSale 600 34.4400 AUDSale 809 34.4400 AUDSale 650 34.4600 AUDSale 400 34.5300 AUDSale 200 34.5400 AUDSale 275 34.5500 AUDSale 275 34.6000 AUDSale 300 34.8000 AUD Total number of securities purchased Highest price paid Lowest price paid 13,107 34.8000 AUD 34.4000 AUD Total number of securities sold Highest price received Lowest price received 11,725 34.8000 AUD 34.4300 AUD (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per unit (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. None Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 22 January 2008 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected BHP BILLITON LIMITEDNature of connection (Note 9) Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group