2nd Jun 2008 13:45
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 30/05/2008
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
Variance of 4,764 due to Transfer Receive
(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 66401052 2.97426
(2) Derivatives 21842 0.00098 0 0.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total 66422894 2.97524 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 7151 19.14
BUY 129 19.14
BUY 221 19.15
BUY 13092 19.14
BUY 8237 19.14
BUY 13806 19.14
BUY 794 19.15
BUY 1165 19.15
BUY 1400 19.15
SELL 6938 19.92
SELL 166 19.14
SELL 2660 19.14
SELL 730 19.14
SELL 3227 19.14
SELL 1525 19.15
SELL 53869 19.14
SELL 160 19.15
SELL 4291 19.14
SELL 5180 19.14
SELL 2932 19.14
SELL 41980 19.15
SELL 334 19.15
SELL 79073 19.15
SELL 17824 19.15
SELL 1266 19.15
SELL 13988 19.15
SELL 89037 19.15
SELL 25745 19.15
SELL 13092 19.14
SELL 6420 19.15
SELL 3950 19.15
SELL 8237 19.14
SELL 9416 19.14
SELL 21313 19.14
SELL 1236 19.14
SELL 2056 19.15
SELL 2796 19.15
SELL 815 19.15
SELL 1322 19.15
SELL 1880 19.15
SELL 9715 19.14
SELL 27689 19.15
SELL 11729 19.09
SELL 4993 19.15
SELL 3309 19.15
SELL 664 19.15
SELL 3906 19.15
SELL 12569 19.14
SELL 692 19.14
SELL 12058 19.14
SELL 3967 19.14
SELL 4815 19.15
SELL 3274 19.14
SELL 8961 19.14
(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 02/06/2008
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 30/05/2008
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
Variance of 18,634 due to Transfer Receive
(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 89232776 2.65884
(2) Derivatives 0 0.00000 0 0.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total 89232776 2.65884 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 494 43.50
BUY 15444 43.50
BUY 2563 43.50
BUY 8666 43.50
BUY 786 43.50
BUY 17696 43.50
BUY 9929 44.52
BUY 2641 43.50
BUY 9131 43.50
BUY 12114 43.50
BUY 6605 44.52
BUY 850 43.47
BUY 423 43.47
BUY 2262 44.52
BUY 606 43.47
BUY 572 44.52
BUY 844 43.47
BUY 1584 43.47
SELL 21830 45.69
SELL 21187 43.50
SELL 66884 43.53
SELL 28277 43.53
SELL 238 43.50
SELL 571 43.50
SELL 112 43.53
SELL 7023 43.50
SELL 2390 44.82
SELL 18804 43.53
SELL 26646 43.53
SELL 419 43.53
SELL 1083 43.53
SELL 7038 43.50
SELL 1072 43.53
SELL 29448 43.50
SELL 22161 43.53
SELL 17696 43.50
SELL 2641 43.50
SELL 2297 43.53
SELL 8154 43.53
SELL 800 44.82
SELL 9131 43.50
SELL 35851 43.50
SELL 15444 43.50
SELL 726 43.50
SELL 1377 43.53
SELL 1579 43.53
SELL 628 43.53
SELL 901 43.53
SELL 1110 43.53
SELL 16044 43.53
SELL 4706 43.53
SELL 3885 44.82
SELL 12114 43.50
SELL 1728 43.50
SELL 14439 43.50
SELL 2080 43.50
SELL 1961 43.53
SELL 2050 43.50
(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 02/06/2008
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
Related Shares:
BHP Group