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EPT Disclosure

19th Jun 2008 10:53

RNS Number : 0788X
Goldman Sachs JB Were Pty Ltd
19 June 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

18 June 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

128,600 (0.00%)

128,600 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

128,600 (0.00%)

128,600 (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

1,328

45.0300 AUD

Sale

2,058

45.0300 AUD

Sale

6,614

45.0300 AUD

Sale

1,400

45.0400 AUD

Sale

2

45.1100 AUD

Sale

71

45.1100 AUD

Sale

90

45.1100 AUD

Sale

200

45.1100 AUD

Sale

250

45.1100 AUD

Sale

326

45.1100 AUD

Sale

1,000

45.1100 AUD

Sale

1,225

45.1100 AUD

Sale

1,836

45.1100 AUD

Sale

5,000

45.1100 AUD

Sale

99

45.1300 AUD

Purchase

27

45.1800 AUD

Sale

4

45.1900 AUD

Sale

509

45.1900 AUD

Purchase

50

45.2000 AUD

Purchase

2,590

45.2000 AUD

Purchase

3,333

45.2000 AUD

Purchase

4,000

45.2000 AUD

Sale

154

45.2100 AUD

Sale

376

45.2100 AUD

Purchase

514

45.2100 AUD

Sale

1

45.2500 AUD

Sale

1

45.2500 AUD

Sale

9

45.2500 AUD

Sale

100

45.2500 AUD

Sale

1

45.2600 AUD

Sale

516

45.2700 AUD

Purchase

513

45.2800 AUD

Purchase

10

45.2900 AUD

Sale

14

45.2900 AUD

Purchase

107

45.2900 AUD

Purchase

300

45.2900 AUD

Sale

384

45.2900 AUD

Purchase

535

45.2900 AUD

Sale

298

45.3100 AUD

Purchase

8

45.3200 AUD

Purchase

24

45.3200 AUD

Sale

24

45.3200 AUD

Purchase

180

45.3200 AUD

Purchase

246

45.3200 AUD

Purchase

250

45.3200 AUD

Purchase

250

45.3200 AUD

Purchase

475

45.3200 AUD

Purchase

878

45.3200 AUD

Purchase

1,000

45.3200 AUD

Purchase

1,433

45.3200 AUD

Purchase

1,840

45.3200 AUD

Purchase

3,000

45.3200 AUD

Purchase

3,288

45.3200 AUD

Purchase

3,316

45.3200 AUD

Purchase

3,346

45.3200 AUD

Purchase

4,400

45.3200 AUD

Purchase

5,000

45.3200 AUD

Purchase

7,709

45.3200 AUD

Purchase

10,517

45.3200 AUD

Purchase

28,118

45.3200 AUD

Purchase

42,058

45.3200 AUD

Purchase

77,883

45.3200 AUD

Sale

195,219

45.3200 AUD

Purchase

45

45.3500 AUD

Purchase

467

45.3500 AUD

Sale

1

45.3900 AUD

Sale

866

45.3900 AUD

Sale

1,462

45.3900 AUD

Sale

1,744

45.3900 AUD

Sale

2,427

45.3900 AUD

Sale

3,500

45.3900 AUD

Purchase

50,000

45.4025 AUD

Sale

1

45.4100 AUD

Purchase

642

45.4200 AUD

Sale

642

45.4300 AUD

Purchase

500

45.4600 AUD

Purchase

50

45.4700 AUD

Purchase

4,450

45.4800 AUD

Purchase

150

45.5000 AUD

Purchase

350

45.5000 AUD

Purchase

1,300

45.5000 AUD

Purchase

3,200

45.5000 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

268,352

45.5000 AUD

45.1800 AUD

Total number of securities sold

Highest price received

Lowest price received

229,752

45.4300 AUD

45.0300 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 June 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
 
 
EMMIIFEARIIALIT

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