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Rule 8.1- (BHP Billiton PLC)

25th Sep 2008 10:44

RNS Number : 2870E
Goldman Sachs Bank AG
25 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 (Note 1)

Goldman Sachs Bank AG as Discretionary Manager

Company dealt in

BHP BILLITON PLC

Class of relevant security to which the dealings being disclosed relate (Note 2)

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 (Note 3)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

122,288 (0.00%)

0  (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

122,288 (0.00%)

0  (0.00%)

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

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 subscribe (Note 3)

Class of relevant security:

Details

3. DEALINGS (Note 4)

(a) Purchases and sales

Security Identifier

Product Type

Purchase/sale

Number of securities

Price per unit 5 

GB0000566504

ORD / CMN

Purchase

1150

14.78 GBP

GB0000566504

ORD / CMN

Purchase

3070

14.84 GBP

GB0000566504

ORD / CMN

Purchase

290

14.76 GBP

GB0000566504

ORD / CMN

Purchase

1140

14.78 GBP

GB0000566504

ORD / CMN

Purchase

1160

15.10 GBP

GB0000566504

ORD / CMN

Purchase

1620

15.01 GBP

GB0000566504

ORD / CMN

Purchase

1020

14.84 GBP

GB0000566504

ORD / CMN

Purchase

2500

15.01 GBP

GB0000566504

ORD / CMN

Purchase

2710

15.01 GBP

GB0000566504

ORD / CMN

Purchase

4900

14.94 GBP

GB0000566504

ORD / CMN

Purchase

3400

14.78 GBP

GB0000566504

ORD / CMN

Purchase

4980

15.01 GBP

GB0000566504

ORD / CMN

Purchase

2000

14.88 GBP

GB0000566504

ORD / CMN

Purchase

380

14.97 GBP

GB0000566504

ORD / CMN

Purchase

1380

14.94 GBP

GB0000566504

ORD / CMN

Purchase

4170

15.01 GBP

GB0000566504

ORD / CMN

Purchase

1970

14.95 GBP

GB0000566504

ORD / CMN

Purchase

610

14.74 GBP

GB0000566504

ORD / CMN

Purchase

180

15.12 GBP

GB0000566504

ORD / CMN

Purchase

3750

14.93 GBP

GB0000566504

ORD / CMN

Purchase

2500

14.84 GBP

GB0000566504

ORD / CMN

Purchase

1470

15.01 GBP

GB0000566504

ORD / CMN

Purchase

11130

14.78 GBP

GB0000566504

ORD / CMN

Purchase

1100

14.84 GBP

GB0000566504

ORD / CMN

Purchase

700

14.78 GBP

GB0000566504

ORD / CMN

Purchase

940

14.78 GBP

GB0000566504

ORD / CMN

Purchase

1300

14.84 GBP

GB0000566504

ORD / CMN

Purchase

700

14.84 GBP

GB0000566504

ORD / CMN

Purchase

1680

14.84 GBP

GB0000566504

ORD / CMN

Purchase

1680

14.84 GBP

GB0000566504

ORD / CMN

Purchase

700

14.88 GBP

GB0000566504

ORD / CMN

Purchase

1100

14.88 GBP

GB0000566504

ORD / CMN

Purchase

1100

14.88 GBP

GB0000566504

ORD / CMN

Purchase

900

14.84 GBP

GB0000566504

ORD / CMN

Purchase

1200

14.88 GBP

GB0000566504

ORD / CMN

Purchase

1900

14.88 GBP

GB0000566504

ORD / CMN

Purchase

630

14.78 GBP

GB0000566504

ORD / CMN

Purchase

1130

15.01 GBP

GB0000566504

ORD / CMN

Purchase

200

14.84 GBP

GB0000566504

ORD / CMN

Purchase

560

14.97 GBP

GB0000566504

ORD / CMN

Purchase

560

14.97 GBP

GB0000566504

ORD / CMN

Purchase

1700

14.88 GBP

GB0000566504

ORD / CMN

Purchase

400

14.76 GBP

GB0000566504

ORD / CMN

Purchase

1100

15.11 GBP

GB0000566504

ORD / CMN

Purchase

540

14.78 GBP

GB0000566504

ORD / CMN

Purchase

900

14.78 GBP

GB0000566504

ORD / CMN

Purchase

500

14.78 GBP

GB0000566504

ORD / CMN

Purchase

1000

14.84 GBP

GB0000566504

ORD / CMN

Purchase

1280

14.78 GBP

GB0000566504

ORD / CMN

Purchase

90

14.76 GBP

GB0000566504

ORD / CMN

Purchase

2380

14.94 GBP

GB0000566504

ORD / CMN

Purchase

2450

14.93 GBP

GB0000566504

ORD / CMN

Purchase

2520

14.76 GBP

GB0000566504

ORD / CMN

Purchase

720

15.01 GBP

GB0000566504

ORD / CMN

Purchase

1220

14.94 GBP

GB0000566504

ORD / CMN

Purchase

710

14.97 GBP

GB0000566504

ORD / CMN

Purchase

460

14.97 GBP

GB0000566504

ORD / CMN

Purchase

730

14.97 GBP

GB0000566504

ORD / CMN

Purchase

5030

14.93 GBP

GB0000566504

ORD / CMN

Purchase

1209

14.91 GBP

GB0000566504

ORD / CMN

Purchase

1404

14.91 GBP

GB0000566504

ORD / CMN

Purchase

20095

14.91 GBP

US05545E2090

ADR

Purchase

15

56.18 USD

US05545E2090

ADR

Purchase

130

56.18 USD

Total number of securities purchased

Highest price paid 

Lowest price paid 

121998

15.12 GBP

14.74 GBP

290

56.18 USD

56.18 USD

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 (Note 6)

Number of securities (Note 7)

Price per unit (Note 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 (Note 7)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 5)

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 5)

(d) Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)

Details

Price per unit (if applicable) (Note 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.

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure

25 September 2008

Contact name

Peter Highton

Telephone number

+44-207-774-1935

Name of offeree/offeror with which associated

BHP BILLITON LIMITED

Specify category and nature of associate status (Note 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
 
 
DCCDGGZLLKZGRZG

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