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EPT Disclosure

27th May 2008 11:32

RNS Number : 2906V
Goldman Sachs JB Were Pty Ltd
27 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

23 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

0 (0.00%)

0 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0 (0.00%)

0 (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

980

47.8500 AUD

Purchase

20

47.1100 AUD

Purchase

137

47.1100 AUD

Purchase

445

47.1100 AUD

Purchase

478

47.1100 AUD

Purchase

2,000

47.1100 AUD

Purchase

4,174

47.1100 AUD

Sale

204

47.1300 AUD

Sale

1,006

47.1600 AUD

Sale

3,994

47.1600 AUD

Sale

204

47.2000 AUD

Sale

2,254

47.2000 AUD

Sale

204

47.2200 AUD

Sale

19

47.2300 AUD

Sale

185

47.2300 AUD

Sale

204

47.2400 AUD

Sale

204

47.2500 AUD

Sale

204

47.3100 AUD

Sale

69

47.3200 AUD

Sale

270

47.3200 AUD

Sale

204

47.3500 AUD

Sale

204

47.3600 AUD

Sale

204

47.4000 AUD

Sale

204

47.4000 AUD

Sale

204

47.4200 AUD

Sale

204

47.4200 AUD

Sale

204

47.4200 AUD

Sale

105

47.4400 AUD

Sale

204

47.4400 AUD

Sale

204

47.4600 AUD

Sale

31

47.4800 AUD

Sale

173

47.4800 AUD

Sale

204

47.4900 AUD

Sale

456

47.4900 AUD

Sale

204

47.5000 AUD

Purchase

3

47.5100 AUD

Purchase

222

47.5100 AUD

Purchase

232

47.5100 AUD

Purchase

556

47.5100 AUD

Purchase

968

47.5100 AUD

Sale

61

47.5200 AUD

Sale

99

47.5200 AUD

Sale

150

47.5200 AUD

Sale

253

47.5200 AUD

Sale

500

47.5200 AUD

Sale

918

47.5200 AUD

Sale

204

47.5300 AUD

Purchase

6,787

47.5385 AUD

Sale

50

47.5900 AUD

Sale

204

47.8000 AUD

Sale

329

47.8500 AUD

Sale

204

47.8800 AUD

Sale

204

47.9200 AUD

Sale

204

47.9200 AUD

Sale

204

47.9800 AUD

Sale

204

48.0500 AUD

Sale

32

48.1400 AUD

Sale

172

48.1400 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

16,022

47.5385 AUD

47.1100 AUD

Total number of securities sold

Highest price received

Lowest price received

17,002

48.1400 AUD

47.1300 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)

Conversion

Conversion of 27,500 ADRs to flatten a position of 55,000 Ordinary shares

Not applicable, as no price is associated with the conversion

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

27 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
 
 
EMMILFVIELIDFIT

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