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EPT Disclosure

12th May 2008 10:34

RNS Number : 1795U
Goldman Sachs JB Were Pty Ltd
12 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

9 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

50,100 (0.00%)

70,100 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

50,100 (0.00%)

70,100 (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

2,500

91.6098 USD

Purchase

2,500

91.6098 USD

Sale

2,500

91.6822 USD

Purchase

2,500

91.7164 USD

Sale

10,000

45.7700 AUD

Sale

122

46.0400 AUD

Sale

2,000

46.0400 AUD

Sale

2,700

46.0400 AUD

Sale

5,178

46.0400 AUD

Sale

300

46.0700 AUD

Sale

383

46.0700 AUD

Sale

400

46.0700 AUD

Sale

578

46.0700 AUD

Sale

768

46.0700 AUD

Sale

3,000

46.0700 AUD

Sale

4,571

46.0700 AUD

Purchase

46,000

46.2545 AUD

Purchase

7

46.3600 AUD

Purchase

8

46.3600 AUD

Purchase

17

46.3600 AUD

Purchase

220

46.3600 AUD

Purchase

375

46.3600 AUD

Purchase

1,500

46.3600 AUD

Purchase

2,873

46.3600 AUD

Purchase

375

46.4000 AUD

Purchase

1,000

46.4000 AUD

Purchase

1,563

46.4000 AUD

Purchase

2,062

46.4000 AUD

Purchase

15,000

46.5000 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

71,000

46.5000 AUD

46.2545 AUD

7,500

91.7164 USD

91.6098 USD

Total number of securities sold

Highest price received

Lowest price received

30,000

46.0700 AUD

45.7700 AUD

2,500

91.6822 USD

91.6822 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

12 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
 
 
EMMILFFIEAIFLIT

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