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EPT Disclosure

3rd Jun 2008 10:37

RNS Number : 8255V
Goldman Sachs JB Were Pty Ltd
03 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

2 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

0 (0.00%)

20,000 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0 (0.00%)

20,000 (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

20,000

90.1290 USD

Sale

1,011

44.5000 AUD

Sale

1,734

44.5000 AUD

Sale

10,521

44.5000 AUD

Sale

1,734

44.5100 AUD

Sale

67

44.5300 AUD

Sale

76

44.5300 AUD

Sale

230

44.5300 AUD

Sale

400

44.5300 AUD

Sale

448

44.5300 AUD

Sale

646

44.5300 AUD

Sale

787

44.5300 AUD

Sale

1,000

44.5300 AUD

Sale

1,000

44.5300 AUD

Sale

1,200

44.5300 AUD

Sale

2,000

44.5300 AUD

Sale

2,115

44.5300 AUD

Sale

31

44.5800 AUD

Sale

58

44.9700 AUD

Sale

146

44.9700 AUD

Sale

4,194

44.9700 AUD

Purchase

1

44.9800 AUD

Purchase

1

44.9800 AUD

Purchase

69

44.9800 AUD

Purchase

1,622

44.9800 AUD

Purchase

2,115

44.9800 AUD

Purchase

2,643

44.9800 AUD

Sale

13

44.9900 AUD

Sale

88

44.9900 AUD

Sale

200

44.9900 AUD

Sale

200

44.9900 AUD

Sale

800

44.9900 AUD

Sale

840

44.9900 AUD

Sale

3,799

44.9900 AUD

Sale

511

45.0000 AUD

Sale

29

45.0200 AUD

Sale

55

45.0200 AUD

Sale

72

45.0200 AUD

Sale

92

45.0200 AUD

Sale

117

45.0200 AUD

Sale

129

45.0200 AUD

Sale

200

45.0200 AUD

Sale

200

45.0200 AUD

Sale

216

45.0200 AUD

Sale

676

45.0200 AUD

Sale

770

45.0200 AUD

Sale

1,589

45.0200 AUD

Sale

5,855

45.0200 AUD

Purchase

2,000

45.1200 AUD

Purchase

1,398

45.1900 AUD

Purchase

4,000

45.1900 AUD

Purchase

1,000

45.2000 AUD

Sale

1

45.2100 AUD

Sale

22

45.2100 AUD

Sale

42

45.2100 AUD

Sale

110

45.2100 AUD

Purchase

115

45.2100 AUD

Sale

300

45.2100 AUD

Sale

300

45.2100 AUD

Sale

400

45.2100 AUD

Sale

400

45.2100 AUD

Sale

400

45.2100 AUD

Purchase

885

45.2100 AUD

Sale

1,016

45.2100 AUD

Sale

3,319

45.2100 AUD

Sale

3,690

45.2100 AUD

Purchase

870

45.3600 AUD

Purchase

4,130

45.3600 AUD

Purchase

10,000

45.4200 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

30,849

45.4200 AUD

44.9800 AUD

Total number of securities sold

Highest price received

Lowest price received

55,849

45.2100 AUD

44.5000 AUD

20,000

90.1290 USD

90.1290 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

3 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
 
 
EMMIIFVARRIVIIT

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