22nd Feb 2008 11:36
Goldman Sachs JB Were Pty Ltd22 February 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 dealing (Note 1) Goldman Sachs JB Were Pty Ltd Company dealt in BHP BILLITON LIMITED Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 21 February 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 1 (0.00%) 12,000 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1 (0.00%) 12,000 (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 34,242 39.1000 AUDPurchase 4,000 39.3936 AUDPurchase 1 38.5800 AUDPurchase 1 38.6000 AUDPurchase 1 38.7000 AUDPurchase 1 38.8500 AUDPurchase 1 38.9700 AUDSale 1 38.4800 AUDSale 1 38.7300 AUDSale 1 38.8600 AUDSale 1 38.8600 AUDSale 34,242 39.1000 AUDSale 8,000 79.6594 USDSale 4,000 79.9984 USD Total number of securities purchased Highest price paid Lowest price paid 38,247 39.3936 AUD 38.5800 AUD0 Total number of securities sold Highest price received Lowest price received 34,246 39.1000 AUD 38.4800 AUD12,000 79.9984 USD 79.6594 USD (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 February 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