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EPT Disclosure

16th Jun 2008 10:38

RNS Number : 7708W
Goldman Sachs JB Were Pty Ltd
16 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

13 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

6,000 (0.00%)

6,000 (0.00%)

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

Total

6,000 (0.00%)

6,000 (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

1

42.5100 AUD

Purchase

360

42.7100 AUD

Sale

90

42.7600 AUD

Purchase

376

42.7600 AUD

Sale

626

42.7600 AUD

Sale

883

42.7600 AUD

Sale

805

42.7700 AUD

Purchase

470

42.8000 AUD

Purchase

727

42.8000 AUD

Purchase

471

42.8100 AUD

Purchase

4,760

42.3900 AUD

Purchase

1,288

42.4000 AUD

Purchase

3,952

42.4000 AUD

Sale

13

42.5900 AUD

Sale

9,987

42.5900 AUD

Sale

20

42.6400 AUD

Sale

79

42.6400 AUD

Sale

250

42.6400 AUD

Sale

349

42.6400 AUD

Purchase

469

42.6400 AUD

Sale

2,802

42.6400 AUD

Purchase

4,751

42.6400 AUD

Purchase

4,780

42.6400 AUD

Sale

6,500

42.6400 AUD

Sale

7

42.6500 AUD

Sale

249

42.6500 AUD

Sale

1,723

42.6500 AUD

Sale

1,151

42.6800 AUD

Sale

2,126

42.6800 AUD

Sale

201

42.7200 AUD

Sale

1,172

42.7200 AUD

Sale

22

42.7300 AUD

Sale

24

42.7300 AUD

Sale

307

42.7300 AUD

Sale

3,018

42.7300 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

22,404

42.8100 AUD

42.3900 AUD

Total number of securities sold

Highest price received

Lowest price received

32,405

42.7700 AUD

42.5100 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

16 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
 
 
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