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EPT Disclosure

14th May 2008 11:46

RNS Number : 4186U
Goldman Sachs JB Were Pty Ltd
14 May 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 JB Were 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

13 May 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

60,000 (0.00%)

79,000 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

60,000 (0.00%)

79,000 (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

(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

10,000

92.7856 USD

Sale

6,800

92.8324 USD

Sale

3,200

93.0550 USD

Sale

20,000

93.4146 USD

Sale

4,000

93.4958 USD

Sale

20,000

93.6014 USD

Sale

10,000

93.6270 USD

Sale

5,000

94.4142 USD

Sale

1

45.6500 AUD

Purchase

1

46.1200 AUD

Purchase

60,000

46.2689 AUD

Sale

500

45.7800 AUD

Sale

2,200

45.7800 AUD

Sale

2,413

45.7800 AUD

Sale

5,000

45.7800 AUD

Sale

5,000

45.7800 AUD

Sale

5,500

45.7800 AUD

Sale

10,000

45.7800 AUD

Sale

29,094

45.7800 AUD

Purchase

59,707

45.7800 AUD

Sale

15,000

46.0555 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

 

119,708

46.2689 AUD

45.7800 AUD

Total number of securities sold

Highest price received

Lowest price received

 

74,708

46.0555 AUD

45.6500 AUD

79,000

94.4142 USD

92.7856 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

14 May 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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