Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Rule 8.1- (BHP Billiton PLC)

24th Sep 2008 16:51

RNS Number : 2416E
Goldman Sachs International
24 September 2008
 



Late Disclosure

FORM 8.1

DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES

FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

(Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers)

1. KEY INFORMATION

Name of person dealing

Goldman Sachs International as Discretionary Manager

Company dealt in

BHP BILLITON PLC

Class of relevant security to which the dealings being disclosed relate 1

Ordinary Shares

Date of dealing

22 September 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in 2

Long

Short

Number (%)

Number (%)

(1) Relevant securities 3

506,986  (0.00%)

0  (0%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

506,986 (0.00%)

0   (0%)

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in 2

Class of relevant security:

Long

Short

Number (%)

Number (%)

(1) Relevant securities 3

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(c) Rights to subscribe 2

Class of relevant security:

Details

3. DEALINGS 4

(a) Purchases and sales

Security Identifier

Product Type

Purchase/sale

Number of securities

Price per unit 5 

GB0000566504

ORD / CMN

Purchase

690

15.11 GBP

GB0000566504

ORD / CMN

Purchase

37390

15.10 GBP

GB0000566504

ORD / CMN

Purchase

68424

14.91 GBP

GB0000566504

ORD / CMN

Purchase

205

15.11 GBP

GB0000566504

ORD / CMN

Purchase

10060

15.13 GBP

GB0000566504

ORD / CMN

Purchase

14700

14.85 GBP

GB0000566504

ORD / CMN

Purchase

8745

14.91 GBP

GB0000566504

ORD / CMN

Purchase

4020

14.91 GBP

GB0000566504

ORD / CMN

Purchase

11000

14.91 GBP

GB0000566504

ORD / CMN

Purchase

3000

15.12 GBP

GB0000566504

ORD / CMN

Purchase

560

15.11 GBP

GB0000566504

ORD / CMN

Purchase

110

14.88 GBP

GB0000566504

ORD / CMN

Purchase

220

14.88 GBP

GB0000566504

ORD / CMN

Purchase

500

14.90 GBP

GB0000566504

ORD / CMN

Purchase

749

14.83 GBP

GB0000566504

ORD / CMN

Purchase

1450

15.10 GBP

GB0000566504

ORD / CMN

Purchase

520

14.88 GBP

GB0000566504

ORD / CMN

Purchase

780

14.88 GBP

GB0000566504

ORD / CMN

Purchase

500

14.91 GBP

GB0000566504

ORD / CMN

Purchase

4900

14.91 GBP

GB0000566504

ORD / CMN

Purchase

2600

14.91 GBP

GB0000566504

ORD / CMN

Purchase

500

14.91 GBP

GB0000566504

ORD / CMN

Purchase

1410

15.10 GBP

GB0000566504

ORD / CMN

Purchase

1710

15.10 GBP

GB0000566504

ORD / CMN

Purchase

3300

14.85 GBP

GB0000566504

ORD / CMN

Purchase

2300

14.85 GBP

GB0000566504

ORD / CMN

Purchase

2000

14.85 GBP

GB0000566504

ORD / CMN

Purchase

3575

14.91 GBP

GB0000566504

ORD / CMN

Purchase

2580

15.13 GBP

GB0000566504

ORD / CMN

Purchase

2360

15.13 GBP

GB0000566504

ORD / CMN

Purchase

270

14.88 GBP

GB0000566504

ORD / CMN

Purchase

10120

15.10 GBP

GB0000566504

ORD / CMN

Purchase

860

15.11 GBP

GB0000566504

ORD / CMN

Purchase

1100

14.95 GBP

GB0000566504

ORD / CMN

Purchase

12700

14.91 GBP

GB0000566504

ORD / CMN

Purchase

15250

14.91 GBP

GB0000566504

ORD / CMN

Purchase

1055

14.91 GBP

GB0000566504

ORD / CMN

Purchase

1340

14.91 GBP

GB0000566504

ORD / CMN

Purchase

14010

14.91 GBP

GB0000566504

ORD / CMN

Purchase

980

15.11 GBP

GB0000566504

ORD / CMN

Purchase

6810

14.91 GBP

GB0000566504

ORD / CMN

Purchase

3130

15.11 GBP

GB0000566504

ORD / CMN

Purchase

1170

14.91 GBP

GB0000566504

ORD / CMN

Purchase

253

14.91 GBP

GB0000566504

ORD / CMN

Purchase

786

14.91 GBP

GB0000566504

ORD / CMN

Purchase

1093

14.91 GBP

GB0000566504

ORD / CMN

Purchase

4360

14.91 GBP

GB0000566504

ORD / CMN

Purchase

1330

14.91 GBP

GB0000566504

ORD / CMN

Purchase

4990

14.91 GBP

GB0000566504

ORD / CMN

Purchase

116

14.91 GBP

GB0000566504

ORD / CMN

Purchase

197

14.91 GBP

GB0000566504

ORD / CMN

Purchase

305

14.91 GBP

GB0000566504

ORD / CMN

Purchase

380

14.91 GBP

GB0000566504

ORD / CMN

Purchase

435

14.91 GBP

GB0000566504

ORD / CMN

Purchase

2000

14.85 GBP

GB0000566504

ORD / CMN

Purchase

450

14.88 GBP

GB0000566504

ORD / CMN

Purchase

300

14.88 GBP

GB0000566504

ORD / CMN

Purchase

590

14.88 GBP

GB0000566504

ORD / CMN

Purchase

140

14.88 GBP

GB0000566504

ORD / CMN

Purchase

2700

14.91 GBP

GB0000566504

ORD / CMN

Purchase

27415

14.91 GBP

GB0000566504

ORD / CMN

Purchase

1800

14.91 GBP

GB0000566504

ORD / CMN

Purchase

2020

15.11 GBP

GB0000566504

ORD / CMN

Purchase

1830

14.88 GBP

GB0000566504

ORD / CMN

Purchase

1600

14.85 GBP

GB0000566504

ORD / CMN

Purchase

800

14.85 GBP

GB0000566504

ORD / CMN

Purchase

6920

14.88 GBP

GB0000566504

ORD / CMN

Purchase

300

14.88 GBP

GB0000566504

ORD / CMN

Purchase

3200

14.91 GBP

GB0000566504

ORD / CMN

Purchase

8355

14.91 GBP

GB0000566504

ORD / CMN

Purchase

9525

14.91 GBP

GB0000566504

ORD / CMN

Purchase

7530

14.91 GBP

GB0000566504

ORD / CMN

Purchase

9345

14.91 GBP

GB0000566504

ORD / CMN

Purchase

2800

14.85 GBP

GB0000566504

ORD / CMN

Purchase

1500

14.91 GBP

GB0000566504

ORD / CMN

Purchase

7775

14.91 GBP

GB0000566504

ORD / CMN

Purchase

2430

14.88 GBP

GB0000566504

ORD / CMN

Purchase

600

14.85 GBP

GB0000566504

ORD / CMN

Purchase

66105

14.91 GBP

GB0000566504

ORD / CMN

Purchase

1190

14.88 GBP

GB0000566504

ORD / CMN

Purchase

580

14.88 GBP

GB0000566504

ORD / CMN

Purchase

2950

14.91 GBP

GB0000566504

ORD / CMN

Purchase

300

14.88 GBP

GB0000566504

ORD / CMN

Purchase

6000

14.88 GBP

GB0000566504

ORD / CMN

Purchase

2700

14.88 GBP

GB0000566504

ORD / CMN

Purchase

10120

14.91 GBP

GB0000566504

ORD / CMN

Purchase

6800

14.85 GBP

GB0000566504

ORD / CMN

Purchase

610

14.85 GBP

GB0000566504

ORD / CMN

Purchase

2830

14.93 GBP

GB0000566504

ORD / CMN

Purchase

4680

14.89 GBP

GB0000566504

ORD / CMN

Purchase

5910

14.89 GBP

GB0000566504

ORD / CMN

Purchase

1270

14.96 GBP

GB0000566504

ORD / CMN

Purchase

860

14.93 GBP

GB0000566504

ORD / CMN

Purchase

870

14.93 GBP

GB0000566504

ORD / CMN

Purchase

870

14.93 GBP

GB0000566504

ORD / CMN

Purchase

1680

14.95 GBP

Total number of securities purchased

Highest price paid 

Lowest price paid 

492148

15.13 GBP

14.83 GBP

Total number of securities sold

Highest price paid 

Lowest price paid 

0

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short 6

Number of securities 7

Price per unit 5 

(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 7

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit 5 

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit 5

(d) Other dealings (including new securities) 4

Nature of transaction 7

Details

Price per unit (if applicable) 5 

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 8 attached? 9 NO

Date of disclosure

24 September 2008

Contact name

Peter Highton

Telephone number

+44-207-774-1935

Name of offeree/offeror with which associated

BHP BILLITON PLC

Specify category and nature of associate status 10

Advisor

Notes

The Notes on Form 8.1 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
 
 
DCCBUGDCRXDGGIS

Related Shares:

BHP Group
FTSE 100 Latest
Value8,596.35
Change99.55