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EPT Disclosure

17th Jul 2008 11:39

RNS Number : 2933Z
Goldman Sachs JB Were Pty Ltd
17 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

16 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

115,000 (0.00%)

33,000 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

115,000 (0.00%)

33,000 (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

2,000

74.5190 USD

Purchase

30,000

74.5206 USD

Purchase

25,000

75.7666 USD

Purchase

25,000

75.7964 USD

Purchase

30,000

38.3639 AUD

Sale

30,000

38.3639 AUD

Sale

79

38.6000 AUD

Sale

200

38.6000 AUD

Sale

250

38.6000 AUD

Sale

400

38.6000 AUD

Sale

865

38.6000 AUD

Sale

7

38.6200 AUD

Sale

2

38.6300 AUD

Sale

315

38.6300 AUD

Sale

440

38.6300 AUD

Sale

700

38.6300 AUD

Sale

53

38.6400 AUD

Sale

89

38.6400 AUD

Sale

122

38.6400 AUD

Sale

192

38.6400 AUD

Sale

202

38.6400 AUD

Sale

1

39.3500 AUD

Sale

1

39.3500 AUD

Sale

1

39.3500 AUD

Sale

38

39.3500 AUD

Sale

269

39.3500 AUD

Sale

1,300

39.3500 AUD

Sale

8,390

39.3500 AUD

Purchase

300

39.4000 AUD

Purchase

500

39.4000 AUD

Purchase

520

39.4000 AUD

Purchase

2,000

39.4000 AUD

Purchase

2,446

39.4000 AUD

Purchase

497

39.4200 AUD

Purchase

557

39.4200 AUD

Purchase

680

39.4200 AUD

Purchase

2,500

39.4200 AUD

Sale

51

38.3000 AUD

Sale

60

38.3000 AUD

Sale

100

38.3000 AUD

Sale

125

38.3000 AUD

Sale

128

38.3000 AUD

Sale

130

38.3000 AUD

Sale

150

38.3000 AUD

Sale

150

38.3000 AUD

Sale

159

38.3000 AUD

Sale

200

38.3000 AUD

Sale

202

38.3000 AUD

Sale

258

38.3000 AUD

Sale

260

38.3000 AUD

Sale

386

38.3000 AUD

Sale

500

38.3000 AUD

Sale

500

38.3000 AUD

Sale

500

38.3000 AUD

Sale

1,000

38.3000 AUD

Sale

1,295

38.3000 AUD

Sale

1,500

38.3000 AUD

Sale

3,115

38.3000 AUD

Sale

4,231

38.3000 AUD

Sale

30,000

38.3639 AUD

Sale

522

38.5500 AUD

Sale

84

38.6100 AUD

Sale

460

38.6100 AUD

Sale

870

38.6100 AUD

Sale

3,528

38.6100 AUD

Sale

58

38.6200 AUD

Purchase

522

38.7600 AUD

Purchase

552

38.9400 AUD

Sale

38

38.9600 AUD

Sale

508

38.9700 AUD

Purchase

30,000

39.1650 AUD

Sale

451

39.2000 AUD

Sale

12

39.2100 AUD

Sale

2,000

39.2400 AUD

Sale

6

39.2900 AUD

Sale

29

39.2900 AUD

Sale

61

39.2900 AUD

Sale

97

39.2900 AUD

Sale

157

39.2900 AUD

Sale

234

39.2900 AUD

Purchase

457

39.2900 AUD

Sale

500

39.2900 AUD

Sale

519

39.2900 AUD

Sale

983

39.2900 AUD

Sale

1,177

39.2900 AUD

Sale

1,737

39.2900 AUD

Sale

2,500

39.3800 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

71,531

39.4200 AUD

38.3639 AUD

82,000

75.7964 USD

74.5190 USD

Total number of securities sold

Highest price received

Lowest price received

105,447

39.3800 AUD

38.3000 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

17 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
 
 
EMMILFVIDTIDLIT

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