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EPT Disclosure

18th Jul 2008 11:52

RNS Number : 3954Z
Goldman Sachs JB Were Pty Ltd
18 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

17 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

165,526 (0.00%)

115,000 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

165,526 (0.00%)

115,000 (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

Purchase

15,600

73.0750 USD

Purchase

23,200

73.2322 USD

Purchase

600

37.5500 AUD

Purchase

1

37.9500 AUD

Sale

1

38.0100 AUD

Sale

2,000

37.2851 AUD

Sale

30,000

37.2859 AUD

Sale

45

37.5500 AUD

Purchase

11,126

37.5500 AUD

Sale

50,000

37.9164 AUD

Purchase

4

37.9300 AUD

Purchase

40

37.9300 AUD

Purchase

40

37.9300 AUD

Purchase

126

37.9300 AUD

Purchase

306

37.9300 AUD

Purchase

504

37.9300 AUD

Purchase

1,890

37.9300 AUD

Purchase

1,952

37.9300 AUD

Purchase

2,028

37.9300 AUD

Purchase

101

37.9500 AUD

Sale

54,000

37.9500 AUD

Purchase

12

37.9600 AUD

Purchase

23

37.9600 AUD

Purchase

37

37.9600 AUD

Purchase

83

37.9600 AUD

Purchase

87

37.9600 AUD

Purchase

114

37.9600 AUD

Purchase

166

37.9600 AUD

Purchase

183

37.9600 AUD

Purchase

185

37.9600 AUD

Purchase

219

37.9600 AUD

Purchase

372

37.9600 AUD

Purchase

453

37.9600 AUD

Purchase

454

37.9600 AUD

Purchase

456

37.9600 AUD

Purchase

500

37.9600 AUD

Purchase

507

37.9600 AUD

Purchase

553

37.9600 AUD

Purchase

1,000

37.9600 AUD

Purchase

1,406

37.9600 AUD

Purchase

6,089

37.9600 AUD

Purchase

14

38.0000 AUD

Purchase

14

38.0000 AUD

Purchase

15

38.0000 AUD

Purchase

256

38.0000 AUD

Purchase

272

38.0000 AUD

Purchase

460

38.0000 AUD

Purchase

510

38.0000 AUD

Purchase

521

38.0000 AUD

Purchase

549

38.0000 AUD

Purchase

1,000

38.0000 AUD

Purchase

2,000

38.0000 AUD

Purchase

3,303

38.0000 AUD

Purchase

3,683

38.0000 AUD

Purchase

6,571

38.0000 AUD

Purchase

8,947

38.0000 AUD

Sale

10,000

38.0000 AUD

Sale

1,683

38.0100 AUD

Sale

5,000

38.0100 AUD

Sale

5,817

38.0100 AUD

Sale

7,500

38.0100 AUD

Purchase

5

38.0200 AUD

Purchase

545

38.0200 AUD

Purchase

1,000

38.0200 AUD

Purchase

2,021

38.0200 AUD

Purchase

6,429

38.0200 AUD

Purchase

9

38.0300 AUD

Purchase

11

38.0300 AUD

Purchase

37

38.0300 AUD

Purchase

360

38.0300 AUD

Purchase

500

38.0300 AUD

Purchase

760

38.0300 AUD

Purchase

1,000

38.0300 AUD

Purchase

9,954

38.0300 AUD

Purchase

1

38.0400 AUD

Purchase

2

38.0400 AUD

Purchase

9

38.0400 AUD

Purchase

55

38.0400 AUD

Purchase

60

38.0400 AUD

Purchase

126

38.0400 AUD

Purchase

354

38.0400 AUD

Purchase

517

38.0400 AUD

Purchase

857

38.0400 AUD

Purchase

3,000

38.0400 AUD

Purchase

4,190

38.0400 AUD

Purchase

4,357

38.0400 AUD

Purchase

17,000

38.0400 AUD

Purchase

9

38.0500 AUD

Sale

673

38.0500 AUD

Purchase

2,979

38.0500 AUD

Purchase

7,000

38.0500 AUD

Sale

54,000

38.0500 AUD

Sale

9

38.0800 AUD

Sale

467

38.0800 AUD

Sale

2,631

38.0900 AUD

Purchase

30,000

38.1100 AUD

Purchase

49

38.1500 AUD

Purchase

45

38.1600 AUD

Purchase

125

38.1600 AUD

Purchase

138

38.1600 AUD

Purchase

316

38.1800 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

153,552

38.1800 AUD

37.5500 AUD

38,800

73.2322 USD

73.0750 USD

Total number of securities sold

Highest price received

Lowest price received

223,826

38.0900 AUD

37.2851 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

18 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
 
 
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