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EPT Disclosure - Replacement

17th Sep 2008 11:52

RNS Number : 6375D

Goldman Sachs JB Were Pty Ltd

17 September 2008

The EPT Disclosure announcement released on 17/09/08 at 11:28 under

RNS No 6360D, should have been issued under the Company name of Goldman Sachs JBWere Pty Ltd and not under the Company name of Goldman Sachs International.

The announcement text is unchanged and is reproduced in full below

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 September 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	64,000 (0.00%)	750,522 (0.02%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	64,000 (0.00%)	750,522 (0.02%)

(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

Class of relevant security:	Details

3. DEALINGS 3

(a) Purchases and sales

Purchase/Sale	Number of Securities	Price Per Unit4
Purchase	2,000	68.5458 USD
Purchase	7,000	69.0126 USD
Purchase	20,000	70.0870 USD
Sale	10,000	71.9970 USD
Sale	186	35.0400 AUD
Sale	2,132	35.0400 AUD
Sale	22,205	35.0400 AUD
Sale	477	35.0500 AUD
Purchase	100	35.1000 AUD
Purchase	100	35.1000 AUD
Purchase	100	35.1000 AUD
Purchase	1,550	35.1000 AUD
Sale	4,139	35.1400 AUD
Purchase	300	35.1600 AUD
Purchase	1,989	35.1600 AUD
Purchase	91	35.2000 AUD
Sale	91	35.2000 AUD
Purchase	529	35.4300 AUD
Purchase	1,026	35.4400 AUD
Purchase	189	35.4600 AUD
Purchase	2,370	35.4800 AUD
Purchase	139	35.4900 AUD
Purchase	1,000	35.4900 AUD
Purchase	1,400	35.4900 AUD
Purchase	2,000	35.4900 AUD
Purchase	60	35.5000 AUD
Purchase	175	35.5000 AUD
Purchase	300	35.5000 AUD
Purchase	525	35.5000 AUD
Purchase	600	35.5000 AUD
Purchase	700	35.5000 AUD
Purchase	782	35.5000 AUD
Purchase	1,000	35.5000 AUD
Purchase	1,000	35.5000 AUD
Purchase	1,000	35.5000 AUD
Purchase	1,000	35.5000 AUD
Purchase	1,000	35.5000 AUD
Purchase	1,000	35.5000 AUD
Purchase	1,299	35.5000 AUD
Purchase	1,435	35.5000 AUD
Purchase	2,000	35.5000 AUD
Purchase	3,000	35.5000 AUD
Purchase	223	35.5400 AUD
Purchase	300	35.5400 AUD
Sale	125	35.5500 AUD
Sale	264	35.5500 AUD
Sale	1,223	35.5500 AUD
Sale	1,022	35.6400 AUD
Sale	1,077	35.6400 AUD
Sale	13,978	35.6400 AUD
Purchase	30	35.6500 AUD
Purchase	270	35.6500 AUD
Purchase	1,128	35.6500 AUD
Purchase	1,580	35.6500 AUD
Purchase	1,992	35.6500 AUD
Purchase	41	35.6600 AUD
Purchase	77	35.6600 AUD
Purchase	80	35.6600 AUD
Purchase	300	35.6600 AUD
Purchase	300	35.6600 AUD
Purchase	440	35.6600 AUD
Purchase	500	35.6600 AUD
Purchase	500	35.6600 AUD
Purchase	500	35.6600 AUD
Purchase	700	35.6600 AUD
Purchase	769	35.6600 AUD
Purchase	800	35.6600 AUD
Purchase	800	35.6600 AUD
Purchase	9,674	35.6600 AUD
Purchase	494	35.7000 AUD
Purchase	1	35.7100 AUD
Purchase	22	35.7100 AUD
Purchase	41	35.7100 AUD
Purchase	127	35.7100 AUD
Purchase	140	35.7100 AUD
Purchase	300	35.7100 AUD
Purchase	313	35.7100 AUD
Purchase	1	35.7200 AUD
Sale	310	35.7200 AUD
Sale	5,876	35.7200 AUD
Purchase	70,000	35.7200 AUD
Purchase	27	35.7300 AUD
Sale	100	35.7300 AUD
Sale	255	35.7300 AUD
Sale	602	35.7300 AUD
Sale	869	35.7300 AUD
Sale	1,011	35.7300 AUD
Sale	1,116	35.7300 AUD
Sale	4,000	35.7300 AUD
Sale	56	35.7400 AUD
Sale	81	35.7400 AUD
Sale	1,000	35.7400 AUD
Sale	4,831	35.7400 AUD
Sale	1	35.7500 AUD
Sale	14	35.7500 AUD
Sale	98	35.7500 AUD
Sale	314	35.7500 AUD
Sale	536	35.7500 AUD
Sale	861	35.7500 AUD
Purchase	988	35.7500 AUD
Sale	9,686	35.7500 AUD
Purchase	27	35.7600 AUD
Purchase	466	35.7600 AUD
Purchase	466	35.7600 AUD
Sale	616	35.7600 AUD
Sale	891	35.7600 AUD
Sale	1,028	35.7600 AUD
Purchase	1,505	35.7600 AUD
Sale	2,412	35.7600 AUD
Sale	3,039	35.7600 AUD
Sale	10,000	35.7600 AUD
Sale	22,982	35.7600 AUD
Purchase	1	35.7700 AUD
Purchase	16	35.7700 AUD
Sale	21	35.7700 AUD
Purchase	22	35.7700 AUD
Sale	29	35.7700 AUD
Purchase	74	35.7700 AUD
Purchase	192	35.7700 AUD
Purchase	243	35.7700 AUD
Sale	403	35.7700 AUD
Purchase	456	35.7700 AUD
Purchase	466	35.7700 AUD
Purchase	466	35.7700 AUD
Sale	500	35.7700 AUD
Sale	510	35.7700 AUD
Purchase	779	35.7700 AUD
Sale	1,028	35.7700 AUD
Purchase	1,119	35.7700 AUD
Sale	1,486	35.7700 AUD
Sale	1	35.7800 AUD
Sale	1	35.7800 AUD
Purchase	22	35.7800 AUD
Purchase	26	35.7800 AUD
Purchase	101	35.7800 AUD
Purchase	115	35.7800 AUD
Purchase	300	35.7800 AUD
Purchase	485	35.7800 AUD
Purchase	500	35.7800 AUD
Purchase	500	35.7800 AUD
Sale	558	35.7800 AUD
Sale	600	35.7800 AUD
Sale	1,327	35.7800 AUD
Sale	2,515	35.7800 AUD
Sale	10,000	35.7800 AUD
Sale	140	35.7900 AUD
Purchase	265	35.7900 AUD
Purchase	432	35.7900 AUD
Purchase	500	35.7900 AUD
Purchase	500	35.7900 AUD
Purchase	500	35.7900 AUD
Sale	565	35.7900 AUD
Sale	600	35.7900 AUD
Purchase	750	35.7900 AUD
Purchase	970	35.7900 AUD
Sale	1,269	35.7900 AUD
Sale	2,426	35.7900 AUD
Purchase	2,818	35.7900 AUD
Purchase	484	35.8000 AUD
Purchase	8,265	35.8000 AUD
Purchase	15	35.8100 AUD
Purchase	58	35.8100 AUD
Purchase	176	35.8100 AUD
Sale	494	35.8100 AUD
Purchase	500	35.8100 AUD
Sale	657	35.8100 AUD
Purchase	817	35.8100 AUD
Sale	1,298	35.8100 AUD
Purchase	1,385	35.8100 AUD
Sale	1	35.8200 AUD
Purchase	29	35.8200 AUD
Purchase	77	35.8200 AUD
Purchase	84	35.8200 AUD
Purchase	91	35.8200 AUD
Purchase	97	35.8200 AUD
Purchase	500	35.8200 AUD
Purchase	622	35.8200 AUD
Sale	1,349	35.8200 AUD
Purchase	3,500	35.8200 AUD
Sale	8,650	35.8200 AUD
Sale	25	35.8300 AUD
Sale	30	35.8300 AUD
Sale	48	35.8300 AUD
Purchase	207	35.8300 AUD
Purchase	599	35.8300 AUD
Purchase	859	35.8300 AUD
Sale	1,111	35.8300 AUD
Purchase	1,823	35.8300 AUD
Purchase	2,318	35.8300 AUD
Purchase	5,000	35.8300 AUD
Sale	12	35.8400 AUD
Purchase	13	35.8400 AUD
Sale	15	35.8400 AUD
Sale	51	35.8400 AUD
Sale	74	35.8400 AUD
Sale	197	35.8400 AUD
Purchase	261	35.8400 AUD
Purchase	500	35.8400 AUD
Sale	522	35.8400 AUD
Purchase	810	35.8400 AUD
Sale	839	35.8400 AUD
Sale	1,122	35.8400 AUD
Sale	2,168	35.8400 AUD
Purchase	1	35.8500 AUD
Purchase	16	35.8500 AUD
Purchase	23	35.8500 AUD
Sale	36	35.8500 AUD
Purchase	58	35.8500 AUD
Sale	60	35.8500 AUD
Purchase	124	35.8500 AUD
Sale	214	35.8500 AUD
Sale	218	35.8500 AUD
Purchase	485	35.8500 AUD
Purchase	576	35.8500 AUD
Purchase	617	35.8500 AUD
Purchase	750	35.8500 AUD
Sale	784	35.8500 AUD
Sale	1,605	35.8500 AUD
Purchase	3,453	35.8500 AUD
Purchase	4,383	35.8500 AUD
Sale	4,750	35.8500 AUD
Sale	6,411	35.8500 AUD
Purchase	8,677	35.8500 AUD
Sale	16	35.8600 AUD
Sale	26	35.8600 AUD
Sale	28	35.8600 AUD
Sale	71	35.8600 AUD
Sale	90	35.8600 AUD
Sale	411	35.8600 AUD
Sale	550	35.8600 AUD
Sale	832	35.8600 AUD
Sale	1,006	35.8600 AUD
Sale	1,384	35.8600 AUD
Sale	1,904	35.8600 AUD
Sale	1,998	35.8600 AUD
Sale	2,606	35.8600 AUD
Purchase	4,514	35.8600 AUD
Sale	1	35.8700 AUD
Purchase	9	35.8700 AUD
Sale	21	35.8700 AUD
Purchase	30	35.8700 AUD
Purchase	53	35.8700 AUD
Purchase	82	35.8700 AUD
Sale	166	35.8700 AUD
Purchase	176	35.8700 AUD
Sale	348	35.8700 AUD
Sale	524	35.8700 AUD
Sale	1,398	35.8700 AUD
Sale	3,580	35.8700 AUD
Sale	4,486	35.8700 AUD
Sale	16	35.8800 AUD
Purchase	19	35.8800 AUD
Purchase	42	35.8800 AUD
Purchase	530	35.8800 AUD
Sale	602	35.8800 AUD
Sale	4,589	35.8800 AUD
Purchase	6	35.8900 AUD
Purchase	17	35.8900 AUD
Purchase	90	35.8900 AUD
Purchase	240	35.8900 AUD
Purchase	449	35.8900 AUD
Purchase	2,290	35.8900 AUD
Purchase	40	35.9000 AUD
Purchase	84	35.9000 AUD
Sale	91	35.9000 AUD
Purchase	94	35.9000 AUD
Sale	300	35.9000 AUD
Purchase	408	35.9000 AUD
Sale	497	35.9000 AUD
Sale	993	35.9000 AUD
Purchase	1,552	35.9000 AUD
Purchase	2,000	35.9000 AUD
Sale	2,465	35.9000 AUD
Purchase	3,373	35.9000 AUD
Sale	3,565	35.9000 AUD
Purchase	4,097	35.9000 AUD
Sale	4,439	35.9000 AUD
Sale	5,000	35.9000 AUD
Purchase	6,000	35.9000 AUD
Sale	1	35.9100 AUD
Sale	49	35.9100 AUD
Purchase	155	35.9100 AUD
Purchase	284	35.9100 AUD
Sale	594	35.9100 AUD
Sale	662	35.9100 AUD
Sale	6,343	35.9100 AUD
Sale	1	35.9200 AUD
Sale	17	35.9200 AUD
Sale	30	35.9200 AUD
Sale	55	35.9200 AUD
Sale	92	35.9200 AUD
Sale	135	35.9200 AUD
Sale	230	35.9200 AUD
Sale	383	35.9200 AUD
Sale	493	35.9200 AUD
Sale	553	35.9200 AUD
Sale	954	35.9200 AUD
Sale	1,000	35.9200 AUD
Sale	1,000	35.9200 AUD
Sale	1,121	35.9200 AUD
Sale	1,316	35.9200 AUD
Sale	1,371	35.9200 AUD
Sale	2,108	35.9200 AUD
Sale	2,235	35.9200 AUD
Sale	2,309	35.9200 AUD
Sale	2,575	35.9200 AUD
Sale	3,924	35.9200 AUD
Sale	4,686	35.9200 AUD
Sale	4,962	35.9200 AUD
Purchase	70,000	35.9200 AUD
Purchase	70,000	35.9200 AUD
Sale	21	35.9300 AUD
Sale	26	35.9300 AUD
Sale	41	35.9300 AUD
Sale	311	35.9300 AUD
Sale	459	35.9300 AUD
Sale	492	35.9300 AUD
Sale	528	35.9300 AUD
Sale	608	35.9300 AUD
Sale	721	35.9300 AUD
Sale	802	35.9300 AUD
Sale	924	35.9300 AUD
Sale	1,000	35.9300 AUD
Sale	1,836	35.9300 AUD
Sale	2,284	35.9300 AUD
Sale	2,329	35.9300 AUD
Sale	2,402	35.9300 AUD
Sale	2,595	35.9300 AUD
Sale	2,621	35.9300 AUD
Sale	1	35.9400 AUD
Sale	1	35.9400 AUD
Sale	1	35.9400 AUD
Sale	16	35.9400 AUD
Sale	16	35.9400 AUD
Sale	25	35.9400 AUD
Sale	29	35.9400 AUD
Sale	50	35.9400 AUD
Sale	100	35.9400 AUD
Sale	171	35.9400 AUD
Sale	270	35.9400 AUD
Sale	492	35.9400 AUD
Sale	568	35.9400 AUD
Sale	689	35.9400 AUD
Sale	1,265	35.9400 AUD
Sale	1,630	35.9400 AUD
Sale	1,671	35.9400 AUD
Sale	2,500	35.9400 AUD
Sale	2,740	35.9400 AUD
Sale	3,257	35.9400 AUD
Sale	47	35.9500 AUD
Sale	68	35.9500 AUD
Sale	69	35.9500 AUD
Sale	75	35.9500 AUD
Sale	280	35.9500 AUD
Sale	361	35.9500 AUD
Sale	387	35.9500 AUD
Sale	416	35.9500 AUD
Sale	489	35.9500 AUD
Sale	500	35.9500 AUD
Sale	550	35.9500 AUD
Sale	688	35.9500 AUD
Sale	710	35.9500 AUD
Sale	778	35.9500 AUD
Sale	794	35.9500 AUD
Sale	838	35.9500 AUD
Sale	875	35.9500 AUD
Sale	880	35.9500 AUD
Sale	915	35.9500 AUD
Sale	1,021	35.9500 AUD
Sale	1,058	35.9500 AUD
Sale	1,524	35.9500 AUD
Sale	1,784	35.9500 AUD
Sale	2,014	35.9500 AUD
Sale	2,640	35.9500 AUD
Sale	3,432	35.9500 AUD
Sale	4,777	35.9500 AUD
Sale	5,000	35.9500 AUD
Sale	5,790	35.9500 AUD
Sale	5,883	35.9500 AUD
Sale	6,253	35.9500 AUD
Sale	6,503	35.9500 AUD
Sale	12,000	35.9500 AUD
Sale	8	35.9600 AUD
Sale	110	35.9600 AUD
Sale	679	35.9600 AUD
Sale	1,677	35.9600 AUD
Sale	8,315	35.9600 AUD
Purchase	57	35.9700 AUD
Purchase	800	35.9700 AUD
Purchase	1,544	35.9700 AUD
Sale	12	36.0000 AUD
Sale	100	36.0000 AUD
Sale	306	36.0000 AUD
Sale	19,488	36.0000 AUD
Purchase	70,000	36.0000 AUD
Sale	35	36.0100 AUD
Sale	77	36.0100 AUD
Sale	9,923	36.0100 AUD
Sale	59	36.0200 AUD
Sale	171	36.0200 AUD
Sale	5,000	36.0200 AUD
Sale	27	36.0300 AUD
Sale	99	36.0400 AUD
Sale	59	36.0800 AUD
Sale	4,941	36.0800 AUD
Sale	5,000	36.0800 AUD
Sale	5,000	36.0900 AUD
Purchase	19	36.1500 AUD
Purchase	21	36.1500 AUD
Purchase	361	36.1500 AUD
Purchase	489	36.1500 AUD
Purchase	500	36.1500 AUD
Purchase	1,090	36.1500 AUD
Purchase	881	36.1600 AUD
Purchase	9,119	36.1600 AUD
Purchase	490	36.2200 AUD
Purchase	4,510	36.2200 AUD
Purchase	420	36.2300 AUD
Purchase	4,100	36.2300 AUD
Purchase	64	36.2400 AUD
Purchase	76	36.2400 AUD
Purchase	76	36.2400 AUD
Purchase	119	36.2400 AUD
Purchase	270	36.2400 AUD
Purchase	459	36.2400 AUD
Purchase	840	36.2400 AUD
Purchase	1,444	36.2400 AUD
Purchase	3,000	36.2400 AUD
Purchase	5,732	36.2400 AUD
Purchase	270	36.2500 AUD
Purchase	287	36.2500 AUD
Purchase	757	36.2500 AUD
Purchase	810	36.2500 AUD
Purchase	1,000	36.2500 AUD
Purchase	1,114	36.2500 AUD
Purchase	1,686	36.2500 AUD
Purchase	1,921	36.2500 AUD
Purchase	2,686	36.2500 AUD
Purchase	9,393	36.2500 AUD
Purchase	6	36.2600 AUD
Purchase	29	36.2600 AUD
Purchase	69	36.2600 AUD
Purchase	80	36.2600 AUD
Purchase	89	36.2600 AUD
Purchase	282	36.2600 AUD
Purchase	338	36.2600 AUD
Purchase	346	36.2600 AUD
Purchase	498	36.2600 AUD
Purchase	500	36.2600 AUD
Sale	500	36.2600 AUD
Purchase	1,000	36.2600 AUD
Purchase	1,211	36.2600 AUD
Sale	1,498	36.2600 AUD
Purchase	1,769	36.2600 AUD
Purchase	1,800	36.2600 AUD
Purchase	2,327	36.2600 AUD
Sale	6,752	36.2600 AUD
Purchase	14,656	36.2600 AUD
Sale	1,250	36.2700 AUD
Purchase	1	36.2800 AUD
Purchase	237	36.2800 AUD
Purchase	500	36.2800 AUD
Purchase	829	36.2800 AUD
Purchase	1,000	36.2800 AUD
Purchase	2,433	36.2800 AUD
Sale	4,004	36.2800 AUD
Sale	70,000	36.2800 AUD
Purchase	26	36.3200 AUD
Purchase	477	36.3200 AUD
Purchase	4,004	36.3200 AUD
Sale	8	36.3300 AUD
Sale	32	36.3300 AUD
Sale	40	36.3300 AUD
Sale	60	36.3300 AUD
Sale	88	36.3300 AUD
Sale	158	36.3300 AUD
Sale	361	36.3300 AUD
Sale	700	36.3300 AUD
Sale	3,244	36.3300 AUD
Sale	705,522	36.4000 AUD

Total number of securities purchased	Highest price paid	Lowest price paid
514,098	36.3200 AUD	35.1000 AUD
29,000	70.0870 USD	68.5458 USD

Total number of securities sold	Highest price received	Lowest price received
1,219,620	36.4000 AUD	35.0400 AUD
10,000	71.9970 USD	71.9970 USD

(b) Derivatives transactions (other than options)

Product name, e.g. CFD

Long/Short 5

Number of securities 6

Price per unit 4

(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

Date of disclosure	17 September 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

EMMGUUWWBUPRGUM

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