24th Apr 2008 15:31
BlackRock Group24 April 2008 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) BlackRock GroupCompany dealt in BHP Billiton PlcClass of relevant security to which the USD 0.50 Ordinary sharesdealings being disclosed relate (Note 2)Date of dealing 23rd April 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 94,603,457 4.28%(2) Derivatives (other than options) 559,800 0.02%(3) Options and agreements to purchase/sell -309,000 -0.01%Total 95,163,257 4.31% -309,000 -0.01% (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/sellTotal (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) Purchase 64 ADR = 128 ord shares USD 75.07Purchase 18 ADR = 36 ord shares USD 75.17Purchase 21 ADR = 42 ord shares USD 75.99Purchase 20 ADR = 40 ord shares USD 76.07Purchase 2 ADR = 4 ord shares USD 76.09Purchase 2 ADR = 4 ord shares USD 76.12Purchase 7 ADR = 14 ord shares USD 76.22Purchase 14 ADR = 28 ord shares USD 76.28Purchase 8 ADR = 16 ord shares USD 76.49Sale 1,999 GBP 19.0505Sale 14,548 GBP 19.27Sale 2 ADR = 4 ord shares USD 75.2Sale 2 ADR = 4 ord shares USD 75.86Sale 23 ADR = 46 ord shares USD 75.87Sale 5 ADR = 10 ord shares USD 75.97Sale 47 ADR = 94 ord shares USD 76.01Sale 6 ADR = 12 ord shares USD 76.02Sale 36 ADR = 72 ord shares USD 76.06Sale 41 ADR = 82 ord shares USD 76.07Sale 2 ADR = 4 ord shares USD 76.1Sale 2 ADR = 4 ord shares USD 76.11Sale 4 ADR = 8 ord shares USD 76.12Sale 2 ADR = 4 ord shares USD 76.13Sale 12 ADR = 24 ord shares USD 76.14Sale 7 ADR = 14 ord shares USD 76.18Sale 19 ADR = 38 ord shares USD 76.2Sale 9 ADR = 18 ord shares USD 76.29Sale 1 ADR = 2 ord shares USD 76.42Sale 7 ADR = 14 ord shares USD 76.43 NB There was a net transfer out of 76 ADR representing 152 ordinary shares (b) Derivatives transactions (other than options) Product name, e.g. Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name Writing, Number of Exercise price Type, e.g. Expiry date Option money paide.g. call selling, securities American, /received peroption purchasing, to which the European etc. unit (Note 5) varying etc. option relates (Note 7) Call Option Selling 153,000 GBP 20.2335 European 1 July 2008 GBP 1.152 (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. None.............................................................................. Is a Supplemental Form 8 attached? (Note 9) YES Date of disclosure 24th April 2008 Contact name Thomas HoneTelephone number 020 7743 2098If a connected EFM, name of offeree/offeror with which BHP BillitonconnectedIf a connected EFM, state nature of connection (Note 10) Category 2 Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 8 DETAILS OF OPEN POSITIONS (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. Call Option Sold -156,000 GBP 17.01 European 8th May 2008Call Option Sold -153,000 GBP 20.2335 European 1st July 2008 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group