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EPT Disclosure

16th Jul 2008 11:35

RNS Number : 1934Z
Goldman Sachs JB Were Pty Ltd
16 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

15 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

36,916 (0.00%)

3,000 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

36,916 (0.00%)

3,000 (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

Purchase

15,000

76.4998 USD

Purchase

15,000

76.8534 USD

Purchase

3,916

39.3600 AUD

Sale

1

40.1600 AUD

Sale

1

40.1600 AUD

Purchase

2

40.2400 AUD

Sale

616

39.0100 AUD

Purchase

59

39.2700 AUD

Purchase

104

39.2700 AUD

Purchase

186

39.2700 AUD

Sale

73

39.3100 AUD

Sale

85

39.3100 AUD

Sale

250

39.3200 AUD

Sale

15

39.3300 AUD

Sale

271

39.3300 AUD

Sale

3,364

39.3300 AUD

Sale

199

39.3500 AUD

Sale

1,000

39.3500 AUD

Sale

1,350

39.3500 AUD

Sale

4,801

39.3500 AUD

Purchase

102

39.3600 AUD

Purchase

375

39.3600 AUD

Sale

501

39.4000 AUD

Sale

1,999

39.4000 AUD

Sale

77

39.4100 AUD

Sale

136

39.4100 AUD

Sale

141

39.4100 AUD

Sale

194

39.4100 AUD

Sale

442

39.4100 AUD

Sale

510

39.4100 AUD

Purchase

1,000

39.6500 AUD

Purchase

1,308

39.6500 AUD

Purchase

2,692

39.6500 AUD

Purchase

5,000

39.6500 AUD

Purchase

5,000

39.6500 AUD

Purchase

691

39.8800 AUD

Purchase

467

39.9000 AUD

Sale

204

39.9300 AUD

Sale

60

39.9400 AUD

Sale

142

39.9400 AUD

Sale

173

39.9400 AUD

Sale

200

39.9400 AUD

Sale

34

39.9600 AUD

Sale

130

39.9600 AUD

Sale

17

39.9700 AUD

Sale

3

40.1600 AUD

Sale

15

40.1600 AUD

Sale

17

40.1600 AUD

Sale

29

40.1600 AUD

Sale

31

40.1600 AUD

Sale

100

40.1600 AUD

Sale

166

40.1600 AUD

Sale

211

40.1600 AUD

Sale

300

40.1600 AUD

Sale

300

40.1600 AUD

Sale

300

40.1600 AUD

Sale

312

40.1600 AUD

Sale

449

40.1600 AUD

Sale

498

40.1600 AUD

Sale

500

40.1600 AUD

Sale

500

40.1600 AUD

Sale

600

40.1600 AUD

Sale

600

40.1600 AUD

Sale

600

40.1600 AUD

Sale

680

40.1600 AUD

Sale

700

40.1600 AUD

Sale

700

40.1600 AUD

Sale

700

40.1600 AUD

Sale

800

40.1600 AUD

Sale

800

40.1600 AUD

Sale

848

40.1600 AUD

Sale

900

40.1600 AUD

Sale

1,000

40.1600 AUD

Sale

1,163

40.1600 AUD

Sale

1,838

40.1600 AUD

Sale

3,268

40.1600 AUD

Sale

3,274

40.1600 AUD

Sale

7,798

40.1600 AUD

Purchase

30,000

40.1600 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

50,902

40.2400 AUD

39.2700 AUD

30,000

76.8534 USD

76.4998 USD

Total number of securities sold

Highest price received

Lowest price received

46,986

40.1600 AUD

39.0100 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

16 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
 
 
EMMILFVIDSIRLIT

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