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EPT Disclosure

18th Jun 2008 11:31

RNS Number : 9870W
Goldman Sachs JB Were Pty Ltd
18 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

17 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

90,000 (0.00%)

128,600 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

90,000 (0.00%)

128,600 (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

50,000

90.8580 USD

Sale

8,600

90.9316 USD

Purchase

50,000

44.1878 AUD

Purchase

48

44.3400 AUD

Purchase

1,671

44.3400 AUD

Purchase

2,281

44.3400 AUD

Sale

24

44.3800 AUD

Sale

81

44.3800 AUD

Sale

111

44.3800 AUD

Sale

873

44.3800 AUD

Sale

3,911

44.3800 AUD

Purchase

287

44.4500 AUD

Purchase

4,713

44.4500 AUD

Purchase

1,336

44.4900 AUD

Purchase

3,664

44.4900 AUD

Sale

225

44.6000 AUD

Sale

4,775

44.6000 AUD

Sale

870

44.6200 AUD

Sale

916

44.6200 AUD

Sale

2,363

44.6200 AUD

Sale

2,425

44.6200 AUD

Sale

4,401

44.6200 AUD

Sale

408

44.6300 AUD

Sale

2,173

44.6300 AUD

Sale

6,166

44.6300 AUD

Sale

2,292

44.6500 AUD

Sale

4,282

44.6500 AUD

Sale

6,574

44.6600 AUD

Sale

12

44.6800 AUD

Sale

86

44.6800 AUD

Sale

128

44.6800 AUD

Sale

244

44.6800 AUD

Sale

252

44.6800 AUD

Sale

422

44.6800 AUD

Sale

440

44.6800 AUD

Sale

525

44.6800 AUD

Sale

611

44.6800 AUD

Sale

6,574

44.6800 AUD

Sale

180

44.6900 AUD

Sale

463

44.6900 AUD

Sale

1,000

44.6900 AUD

Sale

6,574

44.6900 AUD

Sale

346

44.7000 AUD

Sale

535

44.7000 AUD

Sale

802

44.7000 AUD

Sale

1,009

44.7000 AUD

Sale

3,882

44.7000 AUD

Purchase

31

44.7100 AUD

Sale

35

44.7100 AUD

Sale

64

44.7100 AUD

Sale

247

44.7100 AUD

Sale

1,583

44.7100 AUD

Sale

1,698

44.7100 AUD

Purchase

2,087

44.7100 AUD

Purchase

4,355

44.7100 AUD

Sale

4,991

44.7100 AUD

Purchase

8,527

44.7100 AUD

Sale

6,574

44.7300 AUD

Sale

6,574

44.7400 AUD

Sale

6,574

44.7800 AUD

Purchase

219,138

44.7871 AUD

Sale

980

44.7900 AUD

Sale

5,594

44.7900 AUD

Sale

34

44.8000 AUD

Sale

37

44.8000 AUD

Sale

109

44.8000 AUD

Sale

115

44.8000 AUD

Sale

126

44.8000 AUD

Sale

126

44.8000 AUD

Sale

244

44.8000 AUD

Sale

390

44.8000 AUD

Sale

614

44.8000 AUD

Sale

908

44.8000 AUD

Sale

2,000

44.8000 AUD

Sale

2,083

44.8000 AUD

Sale

3,180

44.8000 AUD

Sale

4,376

44.8000 AUD

Sale

5,380

44.8000 AUD

Sale

6,546

44.8000 AUD

Sale

6,574

44.8000 AUD

Sale

10,957

44.8000 AUD

Sale

220

44.8100 AUD

Sale

644

44.8100 AUD

Sale

6,574

44.8100 AUD

Sale

6,574

44.8100 AUD

Sale

32

44.8200 AUD

Sale

45

44.8200 AUD

Sale

50

44.8200 AUD

Sale

122

44.8200 AUD

Sale

251

44.8200 AUD

Sale

501

44.8200 AUD

Sale

501

44.8200 AUD

Sale

683

44.8200 AUD

Sale

2,065

44.8200 AUD

Sale

6,574

44.8300 AUD

Sale

848

44.8400 AUD

Sale

6,574

44.8600 AUD

Sale

6,574

44.8900 AUD

Sale

6,574

44.9000 AUD

Sale

38,064

44.9300 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

298,138

44.7871 AUD

44.1878 AUD

Total number of securities sold

Highest price received

Lowest price received

229,138

44.9300 AUD

44.3800 AUD

58,600

90.9316 USD

90.8580 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

18 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
 
 
EMMILFFIRAITLIT

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