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Rule 8.3- BHP

20th May 2008 14:50

RNS Number : 8957U
State Street Global Advisors
20 May 2008
 
 
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers & Mergers)
 
1. KEY INFORMATION
 
Name of Person State Street
Dealing (Note 1) Global Advisors & Affiliates
Company Dealt In BHP Billiton PLC
Class of Relevant Security Ord
to Which the Dealings
Being Disclosed
Relate (Note 2)
Date of Dealing 19/05/2008
 
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
 
Variance of 36,046 due to Transfer Deliver
 
(a) Interests & Short Positions (following dealing) in
the Class of Relevant Security Dealt In (Note 3)
 
Class of Relevant Security: Long Short
Number % Number %
(1) Relevant Securities 66469205 2.97731
(2) Derivatives 21842 0.00098 0 0.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total 66491047 2.97829 0 0.00000
 
(b) Interests & Short Positions in Relevant Securities of the Company
(ex.Class Dealt In) (Note 3)
 
 
Class of Relevant Security: Long Short
Number % Number %
(1) Relevant Securities
(2) Derivatives
other than options
(3) Options &
Agreements to
Purchase/Sell
Total
 
(c) Rights to Subscribe (Note 3)
 
Class of Relevant Security: Details
 
3. DEALINGS (Note 4)
 
(a) Purchases & Sales
 
Purchase / Number of Price
Sale Securities per Unit
BUY 24741 19.93
BUY 24741 19.93
BUY 5193 21.73
BUY 28658 21.69
BUY 3172 21.80
SELL 3838 21.96
SELL 5500 21.58
 
(b) Derivatives Transactions (other than options)
 
Product Name (e.g. CFD) Long/Short No./Securites Price/Unit
(Note 6) (Note 7) (Note 5)
 
(c) Options Transactions in Respect of Existing Securities
(i) Writing, Selling, Purchasing or Varying
 
Product Name Write,Sell No/Securities Exercise Type
(eg call option) Purchasing, Which the Price (e.g. USA,
Varying etc. Optn Relates European etc)
Relates-Note7
 
Expiry Date Option Money
Paid/Received
per Unit
(Note 5)
 
(ii) Exercising
 
Product Name Number of Exercise
(eg call option) Securities Price per
Unit (Note 5)
 
(d) Other Dealings (including new securities) (Note 4)
 
Nature of Transaction Details Price / Unit
(Note 8) if applicable
(Note 5)
 
4. OTHER INFORMATION
 
(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing & 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
 
Disclosure Date 20/05/2008
Contact Name Harshil Naik
Telephone Number 020 7698 6213
If Connected EFM N/A
Name of Offeree/Offeror
With Which Connected
If Connected EFM N/A
State Nature of
Connection (Note 10)
 
Notes:
The Notes on Form 8.3 can be viewed on the
Takeover Panel’s website at www.thetakeoverpanel.org.uk
 
 
 
 
 
 
 
 
 
 
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers & Mergers)
 
1. KEY INFORMATION
 
Name of Person State Street
Dealing (Note 1) Global Advisors & Affiliates
Company Dealt In BHP Billiton LTD
Class of Relevant Security Ord
to Which the Dealings
Being Disclosed
Relate (Note 2)
Date of Dealing 19/05/2008
 
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
 
Variance of 14,896 due to Transfer Deliver
 
(a) Interests & Short Positions (following dealing) in
the Class of Relevant Security Dealt In (Note 3)
 
Class of Relevant Security: Long Short
Number % Number %
(1) Relevant Securities 89468851 2.66587
(2) Derivatives 0 0.00000 0 0.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total 89468851 2.66587 0 0.00000
 
(b) Interests & Short Positions in Relevant Securities of the Company
(ex.Class Dealt In) (Note 3)
 
 
Class of Relevant Security: Long Short
Number % Number %
(1) Relevant Securities
(2) Derivatives
other than options
(3) Options &
Agreements to
Purchase/Sell
Total
 
(c) Rights to Subscribe (Note 3)
 
Class of Relevant Security: Details
 
3. DEALINGS (Note 4)
 
(a) Purchases & Sales
 
Purchase / Number of Price
Sale Securities per Unit
SELL 1900 49.58
SELL 1862 49.58
SELL 6449 49.44
 
(b) Derivatives Transactions (other than options)
 
Product Name (e.g. CFD) Long/Short No./Securites Price/Unit
(Note 6) (Note 7) (Note 5)
 
(c) Options Transactions in Respect of Existing Securities
(i) Writing, Selling, Purchasing or Varying
 
Product Name Write,Sell No/Securities Exercise Type
(eg call option) Purchasing, Which the Price (e.g. USA,
Varying etc. Optn Relates European etc)
Relates-Note7
 
Expiry Date Option Money
Paid/Received
per Unit
(Note 5)
 
(ii) Exercising
 
Product Name Number of Exercise
(eg call option) Securities Price per
Unit (Note 5)
 
(d) Other Dealings (including new securities) (Note 4)
 
Nature of Transaction Details Price / Unit
(Note 8) if applicable
(Note 5)
 
4. OTHER INFORMATION
 
(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing & 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
 
Disclosure Date 20/05/2008
Contact Name Harshil Naik
Telephone Number 020 7698 6213
If Connected EFM N/A
Name of Offeree/Offeror
With Which Connected
If Connected EFM N/A
State Nature of
Connection (Note 10)
 
Notes:
The Notes on Form 8.3 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
 
 
RETFKKKQNBKDDPB

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