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EPT Disclosure

19th Nov 2008 11:06

RNS Number : 4737I
Goldman Sachs JB Were Pty Ltd
19 November 2008
 

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

18 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

419,800 (0.01%)

369,800 (0.01%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

419,800 (0.01%)

369,800 (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

(c) Rights to subscribe2

Class of relevant security:

Details

 

 

3. DEALINGS 3

(a) Purchases and sales

Purchase/Sale

Number of Securities

Price Per Unit4

Purchase

5,000

47.9350 USD

Purchase

20,000

48.7002 USD

Sale

10,000

24.7500 AUD

Purchase

153

24.7700 AUD

Purchase

200

24.7700 AUD

Purchase

255

24.7700 AUD

Purchase

500

24.7700 AUD

Purchase

2,863

24.7700 AUD

Purchase

1,029

24.7900 AUD

Purchase

5,000

24.7900 AUD

Sale

1

24.0400 AUD

Sale

3

24.0400 AUD

Sale

9

24.0400 AUD

Sale

25

24.0400 AUD

Sale

31

24.0400 AUD

Sale

44

24.0400 AUD

Sale

50

24.0400 AUD

Sale

100

24.0400 AUD

Sale

200

24.0400 AUD

Sale

200

24.0400 AUD

Sale

250

24.0400 AUD

Sale

500

24.0400 AUD

Sale

690

24.0400 AUD

Sale

1,000

24.0400 AUD

Sale

1,000

24.0400 AUD

Sale

1,264

24.0400 AUD

Sale

2,000

24.0400 AUD

Sale

2,835

24.0400 AUD

Sale

3,991

24.0400 AUD

Sale

100

24.0500 AUD

Sale

707

24.0500 AUD

Purchase

398

24.0600 AUD

Purchase

400

24.0600 AUD

Purchase

762

24.0600 AUD

Purchase

860

24.0600 AUD

Purchase

860

24.0600 AUD

Purchase

860

24.0600 AUD

Purchase

860

24.0600 AUD

Purchase

5,000

24.0600 AUD

Purchase

46

24.1100 AUD

Purchase

131

24.1100 AUD

Purchase

750

24.1100 AUD

Purchase

750

24.1200 AUD

Purchase

3,323

24.1200 AUD

Sale

80

24.2000 AUD

Sale

80

24.2000 AUD

Sale

100

24.2000 AUD

Sale

150

24.2000 AUD

Sale

150

24.2000 AUD

Sale

200

24.2000 AUD

Sale

400

24.2000 AUD

Sale

425

24.2000 AUD

Sale

500

24.2000 AUD

Sale

500

24.2000 AUD

Sale

500

24.2000 AUD

Sale

500

24.2000 AUD

Sale

680

24.2000 AUD

Sale

700

24.2000 AUD

Sale

992

24.2000 AUD

Sale

1,000

24.2000 AUD

Sale

1,000

24.2000 AUD

Sale

1,000

24.2000 AUD

Sale

1,000

24.2000 AUD

Sale

1,000

24.2000 AUD

Sale

1,640

24.2000 AUD

Sale

2,000

24.2000 AUD

Purchase

2,333

24.2000 AUD

Sale

2,333

24.2000 AUD

Sale

3,000

24.2000 AUD

Sale

3,000

24.2000 AUD

Sale

5,000

24.2000 AUD

Sale

5,034

24.2000 AUD

Sale

8,000

24.2000 AUD

Purchase

15,000

24.2000 AUD

Sale

15,000

24.2000 AUD

Sale

20,000

24.2000 AUD

Sale

25,000

24.2000 AUD

Sale

102,533

24.2000 AUD

Purchase

102,533

24.2000 AUD

Sale

160,353

24.2000 AUD

Purchase

258,984

24.2000 AUD

Purchase

31

24.2500 AUD

Purchase

874

24.2500 AUD

Purchase

1,000

24.2500 AUD

Purchase

1,210

24.2500 AUD

Purchase

1,585

24.2500 AUD

Purchase

2,300

24.2500 AUD

Purchase

3,000

24.2500 AUD

Purchase

189

24.3100 AUD

Purchase

380

24.3100 AUD

Purchase

400

24.3100 AUD

Purchase

453

24.3100 AUD

Purchase

994

24.3100 AUD

Purchase

4,116

24.3100 AUD

Purchase

187

24.3200 AUD

Purchase

4,813

24.3200 AUD

Sale

6,532

24.3300 AUD

Sale

21,000

24.3500 AUD

Sale

2,000

24.3600 AUD

Sale

2,000

24.3600 AUD

Purchase

645

24.3900 AUD

Purchase

1,000

24.3900 AUD

Purchase

1,000

24.3900 AUD

Purchase

1,000

24.3900 AUD

Purchase

1,000

24.3900 AUD

Purchase

5,355

24.3900 AUD

Purchase

12

24.4200 AUD

Purchase

478

24.4200 AUD

Purchase

5,349

24.4200 AUD

Purchase

499

24.4300 AUD

Purchase

662

24.4300 AUD

Purchase

1,000

24.4300 AUD

Purchase

1,000

24.4300 AUD

Purchase

1,000

24.4300 AUD

Purchase

1

24.4600 AUD

Purchase

1

24.4600 AUD

Purchase

1

24.4600 AUD

Purchase

150

24.4600 AUD

Purchase

199

24.4600 AUD

Purchase

199

24.4600 AUD

Purchase

339

24.4600 AUD

Purchase

437

24.4600 AUD

Purchase

579

24.4600 AUD

Purchase

1,099

24.4600 AUD

Sale

2

24.5000 AUD

Sale

21

24.5000 AUD

Sale

29

24.5000 AUD

Sale

44

24.5000 AUD

Sale

60

24.5000 AUD

Sale

88

24.5000 AUD

Sale

100

24.5000 AUD

Sale

100

24.5000 AUD

Sale

150

24.5000 AUD

Sale

196

24.5000 AUD

Sale

200

24.5000 AUD

Sale

200

24.5000 AUD

Sale

200

24.5000 AUD

Sale

200

24.5000 AUD

Sale

250

24.5000 AUD

Sale

250

24.5000 AUD

Sale

410

24.5000 AUD

Sale

500

24.5000 AUD

Sale

1,000

24.5000 AUD

Sale

1,000

24.5000 AUD

Sale

1,000

24.5000 AUD

Sale

1,000

24.5000 AUD

Sale

1,000

24.5000 AUD

Sale

1,000

24.5000 AUD

Sale

1,000

24.5000 AUD

Sale

21

24.5100 AUD

Sale

25

24.5100 AUD

Sale

42

24.5100 AUD

Sale

75

24.5100 AUD

Sale

100

24.5100 AUD

Sale

114

24.5100 AUD

Sale

118

24.5100 AUD

Sale

150

24.5100 AUD

Sale

160

24.5100 AUD

Sale

165

24.5100 AUD

Sale

200

24.5100 AUD

Sale

200

24.5100 AUD

Sale

220

24.5100 AUD

Sale

250

24.5100 AUD

Sale

250

24.5100 AUD

Sale

250

24.5100 AUD

Sale

294

24.5100 AUD

Sale

300

24.5100 AUD

Sale

300

24.5100 AUD

Sale

300

24.5100 AUD

Sale

400

24.5100 AUD

Sale

400

24.5100 AUD

Sale

400

24.5100 AUD

Sale

563

24.5100 AUD

Sale

585

24.5100 AUD

Sale

723

24.5100 AUD

Sale

800

24.5100 AUD

Sale

850

24.5100 AUD

Sale

959

24.5100 AUD

Sale

1,000

24.5100 AUD

Sale

1,000

24.5100 AUD

Sale

1,000

24.5100 AUD

Sale

1,000

24.5100 AUD

Sale

1,000

24.5100 AUD

Sale

1,000

24.5100 AUD

Sale

1,000

24.5100 AUD

Sale

1,000

24.5100 AUD

Sale

1,000

24.5100 AUD

Sale

1,500

24.5100 AUD

Sale

3,886

24.5100 AUD

Sale

1

24.5200 AUD

Sale

12

24.5200 AUD

Sale

37

24.5200 AUD

Sale

39

24.5200 AUD

Sale

50

24.5200 AUD

Sale

51

24.5200 AUD

Sale

175

24.5200 AUD

Sale

500

24.5200 AUD

Sale

740

24.5200 AUD

Sale

1,400

24.5200 AUD

Sale

20,000

24.5397 AUD

Sale

2

24.5500 AUD

Sale

2

24.5500 AUD

Sale

6

24.5500 AUD

Sale

25

24.5500 AUD

Sale

47

24.5500 AUD

Sale

98

24.5500 AUD

Sale

300

24.5500 AUD

Sale

384

24.5500 AUD

Sale

1,015

24.5500 AUD

Sale

1,121

24.5500 AUD

Sale

2,000

24.5500 AUD

Sale

5,000

24.5500 AUD

Purchase

342

24.6000 AUD

Purchase

1,000

24.6000 AUD

Purchase

3,658

24.6000 AUD

Purchase

5,000

24.6000 AUD

Sale

50

24.6500 AUD

Sale

194

24.6500 AUD

Sale

256

24.6500 AUD

Sale

4,500

24.6500 AUD

Sale

9

24.6800 AUD

Sale

33

24.6800 AUD

Sale

46

24.6800 AUD

Sale

165

24.6800 AUD

Sale

700

24.6800 AUD

Sale

1,000

24.6800 AUD

Sale

1,820

24.6800 AUD

Sale

2,000

24.6800 AUD

Sale

4,227

24.6800 AUD

Purchase

22

24.6900 AUD

Purchase

33

24.6900 AUD

Purchase

47

24.6900 AUD

Purchase

235

24.6900 AUD

Purchase

1,663

24.6900 AUD

Purchase

3,000

24.6900 AUD

Purchase

108

24.7000 AUD

Sale

400

24.7000 AUD

Sale

500

24.7000 AUD

Sale

605

24.7000 AUD

Sale

921

24.7000 AUD

Purchase

1,100

24.7000 AUD

Sale

1,219

24.7000 AUD

Sale

1,249

24.7000 AUD

Purchase

1,919

24.7000 AUD

Sale

2,532

24.7000 AUD

Sale

2,574

24.7000 AUD

Purchase

2,973

24.7000 AUD

Purchase

3,900

24.7000 AUD

Purchase

13

24.7200 AUD

Purchase

19

24.7200 AUD

Purchase

73

24.7200 AUD

Purchase

500

24.7200 AUD

Purchase

500

24.7200 AUD

Purchase

719

24.7200 AUD

Purchase

1,539

24.7200 AUD

Sale

1,626

24.7200 AUD

Sale

3,374

24.7200 AUD

Purchase

3,676

24.7200 AUD

Purchase

10,000

24.7300 AUD

Purchase

51

24.7700 AUD

Sale

45

24.7800 AUD

Sale

61

24.7800 AUD

Sale

193

24.7800 AUD

Sale

800

24.7800 AUD

Sale

1,072

24.7800 AUD

Sale

2,829

24.7800 AUD

Purchase

66

24.8000 AUD

Purchase

66

24.8000 AUD

Purchase

529

24.8000 AUD

Purchase

2,249

24.8000 AUD

Purchase

33

24.8900 AUD

Purchase

309

24.8900 AUD

Purchase

2,102

24.8900 AUD

Purchase

47

24.9000 AUD

Purchase

134

24.9000 AUD

Purchase

140

24.9000 AUD

Purchase

235

24.9000 AUD

Purchase

2,500

24.9000 AUD

Purchase

4,500

24.9000 AUD

Sale

4

24.9100 AUD

Sale

6

24.9100 AUD

Sale

9

24.9100 AUD

Sale

20

24.9100 AUD

Sale

26

24.9100 AUD

Sale

40

24.9100 AUD

Sale

46

24.9100 AUD

Sale

89

24.9100 AUD

Sale

164

24.9100 AUD

Sale

220

24.9100 AUD

Sale

275

24.9100 AUD

Sale

300

24.9100 AUD

Sale

706

24.9100 AUD

Sale

800

24.9100 AUD

Sale

1,827

24.9100 AUD

Sale

2,000

24.9100 AUD

Sale

2,173

24.9100 AUD

Sale

1

24.9200 AUD

Sale

2

24.9200 AUD

Sale

4

24.9200 AUD

Sale

59

24.9200 AUD

Purchase

249

24.9200 AUD

Purchase

518

24.9200 AUD

Purchase

647

24.9200 AUD

Purchase

650

24.9200 AUD

Sale

1,229

24.9200 AUD

Sale

1

24.9500 AUD

Sale

2

24.9500 AUD

Purchase

47

24.9500 AUD

Purchase

54

24.9500 AUD

Purchase

94

24.9500 AUD

Sale

100

24.9500 AUD

Sale

680

24.9500 AUD

Purchase

730

24.9500 AUD

Sale

1,000

24.9500 AUD

Purchase

2,252

24.9500 AUD

Sale

3,036

24.9500 AUD

Purchase

3,623

24.9500 AUD

Purchase

12

24.9600 AUD

Purchase

47

24.9600 AUD

Sale

181

24.9600 AUD

Purchase

688

24.9600 AUD

Purchase

2,241

24.9600 AUD

Sale

37

24.9800 AUD

Purchase

43

24.9800 AUD

Purchase

64

24.9800 AUD

Purchase

117

24.9800 AUD

Purchase

145

24.9800 AUD

Sale

483

24.9800 AUD

Sale

520

24.9800 AUD

Purchase

1,000

24.9800 AUD

Sale

3,960

24.9800 AUD

Purchase

14

24.9900 AUD

Sale

33

24.9900 AUD

Sale

49

24.9900 AUD

Sale

97

24.9900 AUD

Purchase

191

24.9900 AUD

Sale

509

24.9900 AUD

Sale

767

24.9900 AUD

Purchase

3,567

24.9900 AUD

Purchase

5,097

24.9900 AUD

Purchase

9,986

24.9900 AUD

Sale

24

25.0000 AUD

Sale

48

25.0000 AUD

Sale

52

25.0000 AUD

Sale

95

25.0000 AUD

Sale

355

25.0000 AUD

Sale

432

25.0000 AUD

Sale

507

25.0000 AUD

Sale

508

25.0000 AUD

Sale

723

25.0000 AUD

Sale

989

25.0000 AUD

Sale

1,014

25.0000 AUD

Sale

10,000

25.0000 AUD

Sale

187

25.0100 AUD

Sale

413

25.0100 AUD

Sale

1,332

25.0100 AUD

Sale

3,000

25.0100 AUD

Sale

52

25.0200 AUD

Sale

157

25.0200 AUD

Sale

400

25.0200 AUD

Sale

507

25.0200 AUD

Sale

508

25.0200 AUD

Sale

776

25.0200 AUD

Sale

2,000

25.0200 AUD

Sale

3,000

25.0200 AUD

Purchase

5,000

25.0200 AUD

Purchase

327

25.0500 AUD

Purchase

423

25.0500 AUD

Purchase

700

25.0500 AUD

Purchase

870

25.0500 AUD

Purchase

900

25.0500 AUD

Purchase

1,000

25.0500 AUD

Purchase

1,000

25.0500 AUD

Purchase

4,780

25.0500 AUD

Sale

125

25.0700 AUD

Sale

623

25.0700 AUD

Sale

816

25.0700 AUD

Sale

5

25.0800 AUD

Purchase

162

25.0900 AUD

Sale

300

25.0900 AUD

Sale

1,225

25.0900 AUD

Sale

1,475

25.0900 AUD

Sale

2,000

25.0900 AUD

Purchase

40

25.1000 AUD

Sale

93

25.1000 AUD

Sale

100

25.1000 AUD

Purchase

143

25.1000 AUD

Sale

174

25.1000 AUD

Purchase

200

25.1000 AUD

Sale

280

25.1000 AUD

Purchase

380

25.1000 AUD

Sale

408

25.1000 AUD

Sale

488

25.1000 AUD

Sale

492

25.1000 AUD

Sale

689

25.1000 AUD

Purchase

959

25.1000 AUD

Purchase

1,000

25.1000 AUD

Purchase

1,000

25.1000 AUD

Purchase

1,000

25.1000 AUD

Sale

1,419

25.1000 AUD

Purchase

1,500

25.1000 AUD

Purchase

1,970

25.1000 AUD

Sale

3,047

25.1000 AUD

Sale

3,173

25.1000 AUD

Sale

4,227

25.1000 AUD

Sale

5,000

25.1000 AUD

Purchase

669

25.1100 AUD

Purchase

789

25.1100 AUD

Sale

160

25.1200 AUD

Purchase

554

25.1200 AUD

Sale

775

25.1200 AUD

Purchase

1,000

25.1200 AUD

Purchase

1,000

25.1200 AUD

Purchase

1,000

25.1200 AUD

Sale

1,995

25.1200 AUD

Sale

2,070

25.1200 AUD

Sale

16

25.1300 AUD

Sale

38

25.1300 AUD

Sale

57

25.1300 AUD

Sale

200

25.1300 AUD

Sale

499

25.1300 AUD

Sale

657

25.1300 AUD

Sale

790

25.1300 AUD

Sale

1,027

25.1300 AUD

Sale

2,500

25.1300 AUD

Sale

2,500

25.1300 AUD

Sale

2,951

25.1300 AUD

Sale

2,978

25.1300 AUD

Sale

1

25.1400 AUD

Sale

27

25.1400 AUD

Sale

33

25.1400 AUD

Sale

41

25.1400 AUD

Purchase

73

25.1400 AUD

Purchase

73

25.1400 AUD

Purchase

73

25.1400 AUD

Purchase

73

25.1400 AUD

Sale

213

25.1400 AUD

Purchase

229

25.1400 AUD

Sale

263

25.1400 AUD

Sale

500

25.1400 AUD

Sale

856

25.1400 AUD

Purchase

970

25.1400 AUD

Sale

998

25.1400 AUD

Purchase

1,000

25.1400 AUD

Purchase

1,500

25.1400 AUD

Purchase

2,509

25.1400 AUD

Purchase

4,802

25.1400 AUD

Purchase

20

25.1500 AUD

Sale

55

25.1500 AUD

Sale

123

25.1500 AUD

Sale

250

25.1500 AUD

Sale

422

25.1500 AUD

Sale

429

25.1500 AUD

Sale

443

25.1500 AUD

Sale

975

25.1500 AUD

Sale

975

25.1500 AUD

Sale

2,000

25.1500 AUD

Purchase

5,178

25.1500 AUD

Purchase

781

25.1600 AUD

Purchase

8

25.1700 AUD

Purchase

73

25.1700 AUD

Purchase

73

25.1700 AUD

Purchase

1,000

25.1700 AUD

Purchase

1,000

25.1700 AUD

Purchase

1,000

25.1700 AUD

Purchase

3,292

25.1700 AUD

Purchase

73

25.1800 AUD

Purchase

93

25.1800 AUD

Purchase

174

25.1800 AUD

Purchase

494

25.1800 AUD

Purchase

739

25.1800 AUD

Purchase

1,000

25.1800 AUD

Purchase

1,000

25.1800 AUD

Purchase

2,000

25.1800 AUD

Purchase

3,000

25.1800 AUD

Purchase

73

25.1900 AUD

Purchase

442

25.1900 AUD

Purchase

982

25.1900 AUD

Purchase

1,545

25.1900 AUD

Purchase

2,400

25.1900 AUD

Purchase

3,739

25.1900 AUD

Sale

16

25.2000 AUD

Sale

300

25.2000 AUD

Sale

568

25.2000 AUD

Sale

751

25.2000 AUD

Sale

864

25.2000 AUD

Sale

2,000

25.2000 AUD

Purchase

4,485

25.2000 AUD

Sale

9,984

25.2000 AUD

Sale

100

25.2200 AUD

Sale

352

25.2200 AUD

Sale

860

25.2200 AUD

Sale

2,000

25.2200 AUD

Sale

3,000

25.2200 AUD

Sale

3,739

25.2200 AUD

Sale

4,921

25.2200 AUD

Sale

13

25.2300 AUD

Purchase

13

25.2300 AUD

Purchase

28

25.2300 AUD

Sale

38

25.2300 AUD

Sale

43

25.2300 AUD

Purchase

73

25.2300 AUD

Purchase

73

25.2300 AUD

Purchase

100

25.2300 AUD

Purchase

318

25.2300 AUD

Sale

376

25.2300 AUD

Sale

485

25.2300 AUD

Purchase

1,000

25.2300 AUD

Purchase

1,097

25.2300 AUD

Purchase

1,423

25.2300 AUD

Purchase

2,875

25.2300 AUD

Purchase

3,000

25.2300 AUD

Sale

4,045

25.2300 AUD

Purchase

5,000

25.2300 AUD

Purchase

73

25.2400 AUD

Purchase

501

25.2400 AUD

Purchase

571

25.2400 AUD

Purchase

3,801

25.2400 AUD

Sale

1

25.2500 AUD

Sale

1

25.2500 AUD

Sale

1

25.2500 AUD

Sale

40

25.2500 AUD

Purchase

60

25.2500 AUD

Purchase

214

25.2500 AUD

Sale

300

25.2500 AUD

Purchase

1,780

25.2500 AUD

Purchase

3,000

25.2500 AUD

Sale

100

25.2600 AUD

Sale

1,000

25.2600 AUD

Sale

1,000

25.2600 AUD

Sale

2,000

25.2600 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

634,795

25.2500 AUD

24.0600 AUD

25,000

48.7002 USD

47.9350 USD

Total number of securities sold

Highest price received

Lowest price received

663,395

25.2600 AUD

24.0400 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

19 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
 
 
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