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EPT Disclosure

7th Jul 2008 11:03

RNS Number : 4419Y
Goldman Sachs JB Were Pty Ltd
07 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

 

4 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

10,300 (0.00%)

10,000 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

10,300 (0.00%)

10,000 (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

1

40.3300 AUD

Purchase

1

40.3400 AUD

Purchase

300

40.5500 AUD

Purchase

621

40.2600 AUD

Purchase

165

40.2900 AUD

Purchase

8

40.3000 AUD

Purchase

190

40.3000 AUD

Purchase

199

40.3000 AUD

Sale

553

40.3600 AUD

Purchase

22

40.3900 AUD

Purchase

28

40.3900 AUD

Purchase

50

40.3900 AUD

Sale

591

40.4000 AUD

Sale

211

40.4500 AUD

Purchase

91

40.4800 AUD

Purchase

429

40.4800 AUD

Purchase

190

40.4900 AUD

Purchase

500

40.4900 AUD

Purchase

542

40.5200 AUD

Sale

591

40.5200 AUD

Purchase

582

40.5500 AUD

Sale

700

40.5600 AUD

Purchase

223

40.5700 AUD

Purchase

283

40.5700 AUD

Sale

497

40.5700 AUD

Sale

228

40.5800 AUD

Sale

600

40.5900 AUD

Sale

2,320

40.5900 AUD

Sale

5,000

40.5900 AUD

Sale

1

40.6000 AUD

Sale

16

40.6000 AUD

Sale

23

40.6000 AUD

Sale

25

40.6000 AUD

Sale

38

40.6000 AUD

Sale

75

40.6000 AUD

Sale

88

40.6000 AUD

Sale

147

40.6000 AUD

Sale

150

40.6000 AUD

Sale

167

40.6000 AUD

Sale

200

40.6000 AUD

Sale

200

40.6000 AUD

Sale

200

40.6000 AUD

Sale

200

40.6000 AUD

Sale

220

40.6000 AUD

Sale

279

40.6000 AUD

Sale

300

40.6000 AUD

Sale

410

40.6000 AUD

Sale

484

40.6000 AUD

Sale

506

40.6000 AUD

Sale

600

40.6000 AUD

Sale

600

40.6000 AUD

Sale

600

40.6000 AUD

Sale

730

40.6000 AUD

Sale

752

40.6000 AUD

Sale

883

40.6000 AUD

Sale

912

40.6000 AUD

Sale

1,000

40.6000 AUD

Sale

1,000

40.6000 AUD

Sale

1,000

40.6000 AUD

Sale

1,010

40.6000 AUD

Sale

1,095

40.6000 AUD

Sale

1,239

40.6000 AUD

Sale

1,327

40.6000 AUD

Sale

1,400

40.6000 AUD

Sale

1,412

40.6000 AUD

Sale

1,531

40.6000 AUD

Sale

1,559

40.6000 AUD

Sale

1,670

40.6000 AUD

Sale

1,837

40.6000 AUD

Sale

2,089

40.6000 AUD

Sale

2,163

40.6000 AUD

Sale

2,453

40.6000 AUD

Sale

3,102

40.6000 AUD

Sale

3,190

40.6000 AUD

Sale

3,345

40.6000 AUD

Sale

3,387

40.6000 AUD

Sale

3,658

40.6000 AUD

Purchase

100,000

40.6000 AUD

Sale

16

40.6100 AUD

Sale

52

40.6100 AUD

Sale

76

40.6100 AUD

Sale

84

40.6100 AUD

Sale

100

40.6100 AUD

Sale

100

40.6100 AUD

Sale

100

40.6100 AUD

Sale

138

40.6100 AUD

Sale

200

40.6100 AUD

Sale

200

40.6100 AUD

Sale

250

40.6100 AUD

Sale

252

40.6100 AUD

Sale

319

40.6100 AUD

Sale

462

40.6100 AUD

Sale

478

40.6100 AUD

Sale

669

40.6100 AUD

Sale

1,089

40.6100 AUD

Sale

1,200

40.6100 AUD

Sale

1,375

40.6100 AUD

Sale

1,569

40.6100 AUD

Sale

1,642

40.6100 AUD

Sale

2,770

40.6100 AUD

Sale

4,481

40.6100 AUD

Sale

5,000

40.6100 AUD

Sale

9,331

40.6100 AUD

Sale

37

40.6200 AUD

Sale

200

40.6200 AUD

Sale

455

40.6200 AUD

Sale

463

40.6200 AUD

Sale

486

40.6200 AUD

Sale

605

40.6200 AUD

Sale

1,549

40.6200 AUD

Sale

2,846

40.6200 AUD

Sale

25

40.6300 AUD

Sale

51

40.6300 AUD

Sale

82

40.6300 AUD

Sale

200

40.6300 AUD

Sale

295

40.6300 AUD

Sale

400

40.6300 AUD

Sale

453

40.6300 AUD

Sale

1,067

40.6300 AUD

Sale

1,640

40.6300 AUD

Sale

752

40.7000 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

104,424

40.6000 AUD

40.2600 AUD

Total number of securities sold

Highest price received

Lowest price received

104,124

40.7000 AUD

40.3300 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

7 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
 
 
EMMIIFEADLIDIIT

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