7th Apr 2008 11:43
BlackRock Group07 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 4th 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 96,207,100 4.35%(2) Derivatives (other than options) 586,800 0.02%(3) Options and agreements to purchase/sell -309,000 -0.01%Total 96,793,900 4.38% -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 68,798 GBP 15.97011Purchase 15 ADR = 30 ord shares USD 63.47Purchase 90 ADR = 180 ord shares USD 63.70Purchase 82 ADR = 164 ord shares USD 64.54Purchase 12 ADR = 24 ord shares USD 64.58Purchase 35 ADR = 70 ord shares USD 64.76Purchase 119 ADR = 238 ord shares USD 64.83Purchase 1,575 ADR = 3,150 ord shares USD 64.89Purchase 1 ADR = 2 ord shares USD 64.99Purchase 5 ADR = 10 ord shares USD 65.12Purchase 15 ADR = 30 ord shares USD 65.24Purchase 14 ADR = 28 ord shares USD 65.39Sale 1,391 GBP 15.8315Sale 310 ADR = 620 ord shares USD 63.30Sale 1 ADR = 2 ord shares USD 63.54Sale 22 ADR = 44 ord shares USD 63.72Sale 4 ADR = 8 ord shares USD 64.37Sale 130 ADR = 260 ord shares USD 64.48Sale 3 ADR = 6 ord shares USD 64.63Sale 2 ADR = 4 ord shares USD 64.64Sale 14 ADR = 28 ord shares USD 64.66Sale 17 ADR = 34 ord shares USD 64.68Sale 10 ADR = 20 ord shares USD 64.69Sale 2 ADR = 4 ord shares USD 64.70Sale 7 ADR = 14 ord shares USD 64.71Sale 49 ADR = 98 ord shares USD 64.72Sale 34 ADR = 68 ord shares USD 64.76Sale 1 ADR = 2 ord shares USD 64.78Sale 7 ADR = 14 ord shares USD 64.79Sale 1 ADR = 2 ord shares USD 64.82Sale 22 ADR = 44 ord shares USD 64.83Sale 6 ADR = 12 ord shares USD 64.94Sale 16 ADR = 32 ord shares USD 64.95Sale 27 ADR = 54 ord shares USD 64.96Sale 4 ADR = 8 ord shares USD 65.03Sale 2 ADR = 4 ord shares USD 65.14Sale 2 ADR = 4 ord shares USD 65.15Sale 50 ADR = 100 ord shares USD 65.20 NB There was a net transfer out of 1,033 ADRs representing 2,066 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 Type, e.g. Expiry date Option money paide.g. call selling, securities to price American, /received peroption purchasing, which the option European etc. unit (Note 5) varying etc. relates (Note 7) (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 7th April 2008 Contact name Louise LyleTelephone number 0131 472 7472If 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 -153,000 GBP 15.976 European 23rd April 2008Call Option Sold -156,000 GBP 17.01 European 8th May 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