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EPT Disclosure

22nd Jul 2008 11:29

RNS Number : 5978Z
Goldman Sachs JB Were Pty Ltd
22 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

 

21 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

163,800 (0.00%)

173,800 (0.01%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

163,800 (0.00%)

173,800 (0.01%)

(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

76.0132 USD

Sale

10,000

76.3848 USD

Sale

517

37.5000 AUD

Sale

53

38.0000 AUD

Sale

117

38.0000 AUD

Sale

860

38.0000 AUD

Sale

1,000

38.0000 AUD

Sale

3,087

38.0000 AUD

Sale

5,000

38.0000 AUD

Purchase

117

38.0500 AUD

Sale

200

38.0900 AUD

Sale

263

38.0900 AUD

Sale

558

38.1000 AUD

Purchase

512

38.1100 AUD

Purchase

99

38.1200 AUD

Purchase

245

38.1200 AUD

Purchase

693

38.1200 AUD

Sale

248

38.1600 AUD

Sale

328

38.1600 AUD

Purchase

48

38.2000 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

1,714

38.2000 AUD

38.0500 AUD

10,000

76.0132 USD

76.0132 USD

Total number of securities sold

Highest price received

Lowest price received

12,231

38.1600 AUD

37.5000 AUD

10,000

76.3848 USD

76.3848 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

22 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
 
 
EMMILFFIDDIFFIT

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