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EPT Disclosure

21st Jul 2008 11:18

RNS Number : 5000Z
Goldman Sachs JB Were Pty Ltd
21 July 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 JBWERE 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 July 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

164,400 (0.00%)

163,883 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

164,400 (0.00%)

163,883 (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

Purchase

10,000

73.2568 USD

Sale

1

36.9800 AUD

Purchase

84

37.0000 AUD

Purchase

4,916

37.0000 AUD

Sale

10,000

37.0000 AUD

Purchase

1

37.1200 AUD

Sale

1

37.2000 AUD

Sale

78

37.2000 AUD

Sale

1

37.2200 AUD

Sale

4

37.2200 AUD

Purchase

1

37.3000 AUD

Purchase

500

37.3000 AUD

Purchase

585

37.3000 AUD

Purchase

1,186

37.3000 AUD

Purchase

2,729

37.3000 AUD

Sale

38,800

36.6103 AUD

Purchase

294,865

36.6295 AUD

Sale

3

36.6500 AUD

Sale

5

36.6500 AUD

Sale

82

36.6500 AUD

Sale

200

36.6500 AUD

Sale

208

36.6500 AUD

Sale

250

36.6500 AUD

Sale

400

36.6500 AUD

Sale

400

36.6500 AUD

Sale

406

36.6500 AUD

Sale

611

36.6500 AUD

Sale

1,000

36.6500 AUD

Sale

1,500

36.6500 AUD

Sale

1,505

36.6500 AUD

Sale

3,022

36.6500 AUD

Sale

5,373

36.6500 AUD

Sale

6,812

36.6500 AUD

Sale

9,668

36.6500 AUD

Sale

10,000

36.6500 AUD

Sale

10,000

36.6500 AUD

Sale

10,778

36.6500 AUD

Sale

26,129

36.6500 AUD

Sale

27,730

36.6500 AUD

Sale

27,893

36.6500 AUD

Sale

29,032

36.6500 AUD

Sale

38,602

36.6500 AUD

Sale

41,669

36.6500 AUD

Sale

41,669

36.6500 AUD

Sale

51

36.8300 AUD

Sale

268

36.8300 AUD

Sale

37

36.8500 AUD

Sale

250

36.8500 AUD

Sale

546

36.9200 AUD

Sale

534

36.9600 AUD

Purchase

13

36.9700 AUD

Purchase

28

36.9700 AUD

Purchase

4,000

36.9700 AUD

Sale

11,126

36.9700 AUD

Purchase

74

36.9800 AUD

Purchase

188

36.9800 AUD

Purchase

524

36.9800 AUD

Purchase

959

36.9800 AUD

Purchase

959

36.9800 AUD

Purchase

1,483

36.9800 AUD

Purchase

2,176

36.9800 AUD

Purchase

2,554

36.9800 AUD

Purchase

3,517

36.9800 AUD

Purchase

3,525

36.9800 AUD

Purchase

10,000

36.9800 AUD

Sale

46,529

36.9800 AUD

Purchase

413

37.0200 AUD

Purchase

651

37.0200 AUD

Purchase

5

37.0500 AUD

Purchase

41

37.0500 AUD

Purchase

92

37.0500 AUD

Purchase

134

37.0500 AUD

Purchase

190

37.0500 AUD

Purchase

203

37.0500 AUD

Purchase

474

37.0500 AUD

Purchase

1,575

37.0500 AUD

Purchase

3,815

37.0500 AUD

Purchase

102

37.1200 AUD

Sale

551

37.1200 AUD

Purchase

28

37.1300 AUD

Purchase

205

37.1300 AUD

Purchase

250

37.1300 AUD

Purchase

670

37.1700 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

343,715

37.3000 AUD

36.6295 AUD

10,000

73.2568 USD

73.2568 USD

Total number of securities sold

Highest price received

Lowest price received

403,724

37.2200 AUD

36.6103 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

21 July 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
 
 
EMMILFLIDDILFIT

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