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EPT Disclosure

20th Jun 2008 10:41

RNS Number : 1745X
Goldman Sachs JB Were Pty Ltd
20 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

19 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

48,600 (0.00%)

48,600 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

48,600 (0.00%)

48,600 (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

43

44.9900 AUD

Purchase

2

45.0800 AUD

Purchase

2

45.0800 AUD

Purchase

257

45.0800 AUD

Purchase

266

45.0800 AUD

Sale

148

45.0900 AUD

Sale

495

45.0900 AUD

Purchase

1,708

45.0900 AUD

Sale

511

45.1000 AUD

Purchase

512

45.1000 AUD

Sale

1,565

45.1100 AUD

Purchase

110

45.1200 AUD

Purchase

367

45.1200 AUD

Sale

532

45.1200 AUD

Purchase

1

45.1400 AUD

Purchase

24

45.1400 AUD

Purchase

42

45.1400 AUD

Purchase

56

45.1400 AUD

Sale

186

45.1500 AUD

Purchase

2

45.1700 AUD

Purchase

14

45.1700 AUD

Sale

140

45.1700 AUD

Purchase

293

45.1700 AUD

Sale

1

45.1800 AUD

Purchase

1

45.1900 AUD

Purchase

4

45.1900 AUD

Purchase

12

45.1900 AUD

Purchase

24

45.1900 AUD

Purchase

99

45.1900 AUD

Purchase

461

45.1900 AUD

Purchase

512

45.1900 AUD

Sale

128

45.2000 AUD

Sale

410

45.2100 AUD

Purchase

133

45.2200 AUD

Purchase

256

45.2200 AUD

Sale

511

45.2300 AUD

Purchase

1

45.2400 AUD

Purchase

115

45.2400 AUD

Purchase

136

45.2400 AUD

Purchase

222

45.2400 AUD

Purchase

44

45.2500 AUD

Sale

1,006

45.2800 AUD

Purchase

775,000

45.3500 AUD

Sale

775,000

45.3500 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

780,676

45.3500 AUD

45.0800 AUD

Total number of securities sold

Highest price received

Lowest price received

780,676

45.3500 AUD

44.9900 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 40,000 ADRs to flatten a position of 80,000 Ordinary shares

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

20 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
 
 
EMMIIFVARAIIFIT

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