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EPT Disclosure

29th May 2008 10:36

RNS Number : 4967V
Goldman Sachs JB Were Pty Ltd
29 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

28 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

0 (0.00%)

25,000 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0 (0.00%)

25,000 (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

12,000

89.5676 USD

Purchase

24,000

90.2056 USD

Sale

12,000

91.2476 USD

Sale

25,000

91.4876 USD

Purchase

821

45.1000 AUD

Purchase

9,179

45.1000 AUD

Sale

2,082

46.0400 AUD

Sale

2,918

46.0400 AUD

Sale

10,000

46.0800 AUD

Sale

3

46.1000 AUD

Sale

50

46.1000 AUD

Sale

3,575

46.1000 AUD

Sale

6,372

46.1000 AUD

Sale

9,000

46.1000 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

10,000

45.1000 AUD

45.1000 AUD

24,000

90.2056 USD

90.2056 USD

Total number of securities sold

Highest price received

Lowest price received

34,000

46.1000 AUD

46.0400 AUD

49,000

91.4876 USD

89.5676 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

29 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
 
 
EMMIIFVAELIAFIT

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