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EPT Disclosure

12th Jun 2008 11:43

RNS Number : 5663W
Goldman Sachs JB Were Pty Ltd
12 June 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

11 June 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

4,000 (0.00%)

0 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

4,000 (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

Purchase

2,000

84.9862 USD

Purchase

2,000

85.1788 USD

Purchase

425

43.3100 AUD

Sale

425

43.4000 AUD

Sale

12

42.8800 AUD

Sale

12

42.8800 AUD

Sale

15

42.8800 AUD

Sale

20

42.8800 AUD

Sale

46

42.8800 AUD

Sale

49

42.8800 AUD

Sale

50

42.8800 AUD

Sale

50

42.8800 AUD

Sale

63

42.8800 AUD

Sale

74

42.8800 AUD

Sale

80

42.8800 AUD

Sale

100

42.8800 AUD

Sale

100

42.8800 AUD

Sale

115

42.8800 AUD

Sale

115

42.8800 AUD

Sale

117

42.8800 AUD

Sale

140

42.8800 AUD

Sale

150

42.8800 AUD

Sale

200

42.8800 AUD

Sale

224

42.8800 AUD

Sale

230

42.8800 AUD

Sale

232

42.8800 AUD

Sale

300

42.8800 AUD

Sale

300

42.8800 AUD

Sale

350

42.8800 AUD

Sale

450

42.8800 AUD

Sale

460

42.8800 AUD

Sale

500

42.8800 AUD

Sale

680

42.8800 AUD

Sale

1,000

42.8800 AUD

Sale

1,000

42.8800 AUD

Sale

2,766

42.8800 AUD

Sale

203

43.0300 AUD

Sale

1,860

43.0300 AUD

Sale

7,937

43.0300 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

425

43.3100 AUD

43.3100 AUD

4,000

85.1788 USD

84.9862 USD

Total number of securities sold

Highest price received

Lowest price received

20,425

43.4000 AUD

42.8800 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 77,000 Ordinary Shares to flatten a position of 38,500 ADRs 

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

12 June 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
 
 
EMMILFVIRTIFLIT

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