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EPT Disclosure

8th Jul 2008 11:00

RNS Number : 5535Y
Goldman Sachs JB Were Pty Ltd
08 July 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 July 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%)

50,000 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0 (0.00%)

50,000 (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

50,000

81.9652 USD

Sale

26

39.8200 AUD

Sale

53

39.8200 AUD

Sale

95

39.8200 AUD

Sale

326

39.8200 AUD

Purchase

100

39.8900 AUD

Purchase

100

39.8900 AUD

Purchase

100

39.8900 AUD

Purchase

108

39.8900 AUD

Purchase

164

39.8900 AUD

Purchase

669

39.8900 AUD

Purchase

771

39.8900 AUD

Purchase

1,724

39.8900 AUD

Sale

500

39.9000 AUD

Sale

3,236

39.9000 AUD

Sale

300

40.5700 AUD

Purchase

5,000

39.7200 AUD

Sale

20,000

39.7500 AUD

Purchase

27

39.7700 AUD

Purchase

53

39.7700 AUD

Purchase

174

39.7700 AUD

Purchase

225

39.7700 AUD

Purchase

306

39.7700 AUD

Purchase

388

39.7700 AUD

Purchase

1,120

39.7700 AUD

Purchase

1,933

39.7700 AUD

Purchase

2,557

39.7700 AUD

Sale

822

39.7900 AUD

Sale

4,178

39.7900 AUD

Purchase

556

39.8000 AUD

Purchase

3,022

39.8000 AUD

Purchase

7,944

39.8000 AUD

Purchase

1,695

39.8200 AUD

Purchase

548

39.8300 AUD

Sale

548

39.9800 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

29,284

39.8900 AUD

39.7200 AUD

Total number of securities sold

Highest price received

Lowest price received

30,084

40.5700 AUD

39.7500 AUD

50,000

81.9652 USD

81.9652 USD

(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

8 July 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
 
 
EMMIIFEADEITIIT

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