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EPT Disclosure - Replacement

10th Nov 2008 10:10

RNS Number : 7974H
Goldman Sachs JB Were Pty Ltd
10 November 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

7 November 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

266,200 (0.01%)

266,200 (0.01%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

266,200 (0.01%)

266,200 (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

Sale

100

26.7500 AUD

Sale

200

26.7500 AUD

Sale

500

26.7500 AUD

Sale

697

26.7500 AUD

Sale

63

26.7600 AUD

Sale

250

26.7600 AUD

Sale

1,000

26.7600 AUD

Purchase

2,810

26.7900 AUD

Sale

30,000

26.4068 AUD

Purchase

1

27.1200 AUD

Purchase

2

27.1200 AUD

Purchase

47

27.1200 AUD

Purchase

61

27.1200 AUD

Purchase

1,300

27.1200 AUD

Purchase

2,731

27.1200 AUD

Purchase

1

27.1300 AUD

Purchase

104

27.1300 AUD

Purchase

348

27.1300 AUD

Purchase

359

27.1300 AUD

Purchase

500

27.1300 AUD

Purchase

688

27.1300 AUD

Purchase

3,000

27.1300 AUD

Purchase

858

27.1400 AUD

Purchase

1,142

27.1400 AUD

Purchase

1,472

27.1400 AUD

Purchase

2,386

27.1400 AUD

Purchase

1

27.1500 AUD

Purchase

22

27.1500 AUD

Purchase

338

27.1500 AUD

Purchase

1,000

27.1500 AUD

Purchase

3,639

27.1500 AUD

Sale

7,813

27.1700 AUD

Sale

82

27.1800 AUD

Sale

180

27.1800 AUD

Sale

694

27.1800 AUD

Sale

2,255

27.1800 AUD

Sale

3,976

27.1800 AUD

Sale

100

27.1900 AUD

Sale

280

27.1900 AUD

Sale

3,300

27.1900 AUD

Sale

479

27.2000 AUD

Sale

1,030

27.2000 AUD

Sale

3,491

27.2000 AUD

Purchase

10,000

27.2000 AUD

Sale

50

27.2100 AUD

Sale

190

27.2100 AUD

Sale

200

27.2100 AUD

Sale

300

27.2100 AUD

Sale

580

27.2100 AUD

Sale

20

27.2200 AUD

Sale

700

27.2200 AUD

Sale

1,000

27.2200 AUD

Sale

3,280

27.2200 AUD

Sale

18

27.2300 AUD

Sale

51

27.2300 AUD

Sale

100

27.2300 AUD

Sale

156

27.2300 AUD

Sale

956

27.2300 AUD

Sale

1,000

27.2300 AUD

Sale

1,241

27.2300 AUD

Sale

2,000

27.2300 AUD

Sale

4,000

27.2300 AUD

Purchase

10,000

27.2300 AUD

Sale

478

27.2400 AUD

Sale

5,000

27.2900 AUD

Purchase

29

27.3100 AUD

Purchase

78

27.3100 AUD

Purchase

80

27.3100 AUD

Purchase

100

27.3100 AUD

Purchase

199

27.3100 AUD

Sale

873

27.3200 AUD

Sale

3,334

27.3200 AUD

Purchase

1

27.3300 AUD

Purchase

4

27.3300 AUD

Sale

112

27.3300 AUD

Purchase

200

27.3300 AUD

Purchase

298

27.3300 AUD

Sale

681

27.3300 AUD

Purchase

1,300

27.3300 AUD

Purchase

2,146

27.3300 AUD

Purchase

1

27.3400 AUD

Purchase

4

27.3400 AUD

Purchase

22

27.3400 AUD

Purchase

77

27.3400 AUD

Purchase

100

27.3400 AUD

Purchase

332

27.3400 AUD

Purchase

337

27.3400 AUD

Purchase

445

27.3400 AUD

Purchase

1,663

27.3400 AUD

Purchase

2,000

27.3400 AUD

Purchase

1

27.3500 AUD

Purchase

1

27.3500 AUD

Purchase

18

27.3500 AUD

Purchase

20

27.3500 AUD

Purchase

22

27.3500 AUD

Purchase

22

27.3500 AUD

Purchase

44

27.3500 AUD

Sale

474

27.3500 AUD

Purchase

591

27.3500 AUD

Sale

1,865

27.3500 AUD

Sale

1,947

27.3500 AUD

Purchase

2,137

27.3500 AUD

Sale

2,661

27.3500 AUD

Sale

3,053

27.3500 AUD

Purchase

7,797

27.3500 AUD

Purchase

9,000

27.3500 AUD

Purchase

9,880

27.3500 AUD

Sale

155

27.3600 AUD

Sale

45

27.3700 AUD

Sale

1,328

27.3700 AUD

Sale

2,421

27.3700 AUD

Sale

5,000

27.3700 AUD

Sale

23

27.3800 AUD

Sale

200

27.3800 AUD

Sale

326

27.3800 AUD

Sale

477

27.3800 AUD

Sale

1,474

27.3800 AUD

Sale

2,500

27.3800 AUD

Purchase

22

27.4300 AUD

Purchase

357

27.4300 AUD

Purchase

1,195

27.4300 AUD

Purchase

3,426

27.4300 AUD

Purchase

100

27.4800 AUD

Purchase

350

27.4800 AUD

Purchase

591

27.4800 AUD

Purchase

639

27.4800 AUD

Purchase

1,044

27.4800 AUD

Purchase

8,320

27.4900 AUD

Sale

347

27.5200 AUD

Sale

5,697

27.5200 AUD

Sale

650

27.5500 AUD

Sale

1,000

27.5500 AUD

Sale

3,350

27.5500 AUD

Purchase

5,000

27.5500 AUD

Sale

21

27.5600 AUD

Sale

178

27.5600 AUD

Sale

487

27.5600 AUD

Sale

634

27.5600 AUD

Sale

1,680

27.5600 AUD

Sale

2,000

27.5600 AUD

Purchase

27

27.5800 AUD

Purchase

522

27.5800 AUD

Purchase

1,100

27.5800 AUD

Sale

79

27.5900 AUD

Sale

100

27.5900 AUD

Sale

130

27.5900 AUD

Sale

367

27.5900 AUD

Sale

579

27.5900 AUD

Sale

1,193

27.5900 AUD

Sale

1,549

27.5900 AUD

Sale

1,639

27.5900 AUD

Sale

2,652

27.5900 AUD

Sale

3,361

27.5900 AUD

Sale

5,000

27.5900 AUD

Purchase

1

27.6000 AUD

Purchase

1

27.6000 AUD

Purchase

1

27.6000 AUD

Purchase

11

27.6000 AUD

Purchase

22

27.6000 AUD

Purchase

22

27.6000 AUD

Purchase

30

27.6000 AUD

Purchase

30

27.6000 AUD

Purchase

289

27.6000 AUD

Sale

300

27.6000 AUD

Sale

300

27.6000 AUD

Purchase

400

27.6000 AUD

Sale

500

27.6000 AUD

Sale

900

27.6000 AUD

Purchase

1,187

27.6000 AUD

Purchase

1,300

27.6000 AUD

Purchase

2,000

27.6000 AUD

Purchase

2,026

27.6000 AUD

Sale

3,000

27.6000 AUD

Purchase

8,000

27.6000 AUD

Purchase

8,667

27.6000 AUD

Purchase

20

27.6100 AUD

Purchase

44

27.6100 AUD

Sale

50

27.6100 AUD

Sale

100

27.6100 AUD

Sale

266

27.6100 AUD

Sale

300

27.6100 AUD

Sale

300

27.6100 AUD

Purchase

340

27.6100 AUD

Sale

400

27.6100 AUD

Sale

1,000

27.6100 AUD

Sale

1,000

27.6100 AUD

Sale

2,000

27.6100 AUD

Sale

2,270

27.6100 AUD

Sale

2,314

27.6100 AUD

Purchase

83

27.6200 AUD

Purchase

127

27.6200 AUD

Purchase

399

27.6200 AUD

Purchase

5,000

27.6200 AUD

Purchase

10,000

27.6200 AUD

Sale

180

27.6300 AUD

Sale

527

27.6300 AUD

Sale

1,218

27.6300 AUD

Sale

1,840

27.6300 AUD

Sale

3,075

27.6300 AUD

Sale

3,160

27.6300 AUD

Sale

100

27.6400 AUD

Sale

100

27.6400 AUD

Sale

100

27.6400 AUD

Sale

150

27.6400 AUD

Sale

200

27.6400 AUD

Sale

300

27.6400 AUD

Sale

432

27.6400 AUD

Sale

500

27.6400 AUD

Sale

500

27.6400 AUD

Sale

540

27.6400 AUD

Sale

828

27.6400 AUD

Sale

975

27.6400 AUD

Sale

1,393

27.6400 AUD

Sale

1,882

27.6400 AUD

Sale

2,000

27.6400 AUD

Sale

10,000

27.6400 AUD

Sale

200

27.6500 AUD

Sale

600

27.6500 AUD

Sale

771

27.6500 AUD

Sale

1,423

27.6500 AUD

Sale

2,006

27.6500 AUD

Sale

2,308

27.6500 AUD

Sale

2,692

27.6500 AUD

Purchase

5,000

27.6700 AUD

Sale

574

27.6800 AUD

Sale

3,000

27.6800 AUD

Sale

300

27.6900 AUD

Sale

1,126

27.6900 AUD

Purchase

1

27.7000 AUD

Sale

150

27.7000 AUD

Sale

169

27.7000 AUD

Sale

200

27.7000 AUD

Sale

607

27.7000 AUD

Purchase

1,915

27.7000 AUD

Purchase

3,084

27.7000 AUD

Sale

3,874

27.7000 AUD

Purchase

5,000

27.7000 AUD

Sale

22

27.7100 AUD

Sale

493

27.7100 AUD

Sale

4,485

27.7100 AUD

Sale

7,613

27.7200 AUD

Sale

1,189

27.7300 AUD

Sale

24

27.7400 AUD

Sale

1,174

27.7400 AUD

Purchase

10

27.7500 AUD

Purchase

20

27.7500 AUD

Purchase

22

27.7500 AUD

Purchase

22

27.7500 AUD

Purchase

206

27.7500 AUD

Purchase

548

27.7500 AUD

Purchase

1,830

27.7500 AUD

Purchase

2,342

27.7500 AUD

Purchase

10,000

27.7500 AUD

Sale

16

27.7600 AUD

Sale

4,984

27.7600 AUD

Purchase

22

27.7700 AUD

Sale

146

27.7700 AUD

Sale

225

27.7700 AUD

Sale

351

27.7700 AUD

Sale

500

27.7700 AUD

Sale

758

27.7700 AUD

Sale

1,265

27.7700 AUD

Sale

1,755

27.7700 AUD

Purchase

2,500

27.7700 AUD

Purchase

5,000

27.7700 AUD

Purchase

2,478

27.7800 AUD

Purchase

10

27.7900 AUD

Purchase

22

27.7900 AUD

Purchase

758

27.7900 AUD

Purchase

4,210

27.7900 AUD

Purchase

5,000

27.7900 AUD

Purchase

1

27.8800 AUD

Purchase

20

27.8800 AUD

Purchase

113

27.8800 AUD

Sale

129

27.8800 AUD

Sale

371

27.8800 AUD

Sale

500

27.8800 AUD

Purchase

2,224

27.8800 AUD

Purchase

3,000

27.8800 AUD

Sale

4,000

27.8800 AUD

Purchase

4,642

27.8800 AUD

Sale

20

28.0000 AUD

Sale

32

28.0000 AUD

Sale

103

28.0000 AUD

Sale

136

28.0000 AUD

Sale

219

28.0000 AUD

Sale

250

28.0000 AUD

Sale

250

28.0000 AUD

Sale

442

28.0000 AUD

Sale

2,000

28.0000 AUD

Sale

2,059

28.0000 AUD

Sale

2,659

28.0000 AUD

Purchase

8,170

28.0000 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

212,622

28.0000 AUD

26.7900 AUD

Total number of securities sold

Highest price received

Lowest price received

242,622

28.0000 AUD

26.4068 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

10 November 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
 
 
EMMGUGBUGUPRGUU

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