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EPT Disclosure

25th Jun 2008 11:01

RNS Number : 4921X
Goldman Sachs JB Were Pty Ltd
25 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

24 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

51,019 (0.00%)

17,709 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

51,019 (0.00%)

17,709 (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

5,000

89.0260 USD

Purchase

5,000

89.1466 USD

Sale

528

45.1800 AUD

Purchase

27,200

45.2165 AUD

Purchase

512

45.2500 AUD

Sale

148

45.2600 AUD

Sale

397

45.2600 AUD

Sale

512

45.2600 AUD

Sale

36

45.2700 AUD

Purchase

165

45.2700 AUD

Sale

200

45.2700 AUD

Sale

276

45.2700 AUD

Sale

1,556

45.3700 AUD

Purchase

20

45.4300 AUD

Purchase

149

45.4300 AUD

Purchase

482

45.4300 AUD

Purchase

559

45.4300 AUD

Purchase

1

45.4400 AUD

Purchase

96

45.4400 AUD

Purchase

98

45.4400 AUD

Purchase

120

45.4400 AUD

Sale

5

45.4500 AUD

Sale

37

45.4500 AUD

Sale

44

45.4500 AUD

Sale

110

45.4500 AUD

Sale

200

45.4500 AUD

Sale

200

45.4500 AUD

Sale

220

45.4500 AUD

Sale

273

45.4500 AUD

Sale

300

45.4500 AUD

Sale

304

45.4500 AUD

Sale

325

45.4500 AUD

Sale

434

45.4500 AUD

Sale

547

45.4500 AUD

Purchase

588

45.4500 AUD

Sale

1,000

45.4500 AUD

Sale

1,206

45.4500 AUD

Sale

1,466

45.4500 AUD

Sale

1,568

45.4500 AUD

Sale

1,843

45.4500 AUD

Sale

1,906

45.4500 AUD

Sale

2,573

45.4500 AUD

Sale

3,007

45.4500 AUD

Sale

4,487

45.4500 AUD

Sale

7,427

45.4500 AUD

Purchase

30,000

45.4500 AUD

Sale

1,556

45.4600 AUD

Purchase

861

45.4700 AUD

Purchase

61

45.4800 AUD

Purchase

102

45.4800 AUD

Purchase

159

45.4800 AUD

Purchase

765

45.4800 AUD

Purchase

438

45.5800 AUD

Sale

156

45.7500 AUD

Sale

4,844

45.7500 AUD

Sale

172

45.7700 AUD

Sale

309

45.7700 AUD

Sale

217

45.7900 AUD

Sale

283

45.7900 AUD

Sale

896

45.7900 AUD

Sale

3,604

45.7900 AUD

Sale

800

45.8800 AUD

Sale

945

45.8800 AUD

Sale

17,543

45.8800 AUD

Purchase

23,107

45.8800 AUD

Purchase

16

45.8900 AUD

Purchase

57

45.8900 AUD

Purchase

66

45.8900 AUD

Purchase

73

45.8900 AUD

Purchase

181

45.8900 AUD

Purchase

248

45.8900 AUD

Purchase

303

45.8900 AUD

Purchase

378

45.8900 AUD

Sale

513

45.8900 AUD

Purchase

566

45.8900 AUD

Purchase

1,378

45.8900 AUD

Purchase

1,734

45.8900 AUD

Purchase

1

45.9000 AUD

Purchase

1

45.9000 AUD

Purchase

10

45.9000 AUD

Purchase

136

45.9000 AUD

Purchase

156

45.9000 AUD

Purchase

200

45.9000 AUD

Purchase

280

45.9000 AUD

Purchase

500

45.9000 AUD

Purchase

1,028

45.9000 AUD

Purchase

1,058

45.9000 AUD

Purchase

1,620

45.9000 AUD

Purchase

5,010

45.9000 AUD

Purchase

2

45.9300 AUD

Purchase

102

45.9300 AUD

Purchase

444

45.9300 AUD

Purchase

896

45.9300 AUD

Purchase

1,630

45.9300 AUD

Purchase

1,926

45.9300 AUD

Purchase

1

45.9400 AUD

Purchase

63

45.9400 AUD

Purchase

122

45.9400 AUD

Purchase

686

45.9400 AUD

Purchase

2,327

45.9400 AUD

Purchase

6,801

45.9400 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

115,483

45.9400 AUD

45.2165 AUD

10,000

89.1466 USD

89.0260 USD

Total number of securities sold

Highest price received

Lowest price received

64,973

45.8900 AUD

45.1800 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

25 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
 
 
EMMIIFEARDIEFIT

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