29th Apr 2008 15:31
BlackRock Group29 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 28th 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 94,860,589 4.30%(2) Derivatives (other than options) 559,800 0.02%(3) Options and agreements to purchase/sell -309,000 -0.01%Total 95,420,389 4.32% -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 800 ADR = 1600 ord shares USD 74.48Purchase 3 ADR = 6 ord shares USD 74.58Purchase 1 ADR = 2 ord shares USD 74.60Purchase 73 ADR = 146 ord shares USD 74.62Purchase 14 ADR = 28 ord shares USD 74.63Purchase 5 ADR = 10 ord shares USD 74.89Purchase 2 ADR = 4 ord shares USD 74.92Purchase 7 ADR = 14 ord shares USD 75.06Purchase 70 ADR = 140 ord shares USD 75.08Purchase 19 ADR = 38 ord shares USD 75.10Purchase 11 ADR = 22 ord shares USD 75.13Purchase 20 ADR = 40 ord shares USD 75.19Sale 6,000 GBP 18.68Sale 6,557 GBP 18.7547Sale 850 GBP 18.77Sale 3 ADR = 6 ord shares USD 74.13Sale 21 ADR = 42 ord shares USD 74.25Sale 2 ADR = 4 ord shares USD 74.26Sale 4 ADR = 8 ord shares USD 74.51Sale 26 ADR = 52 ord shares USD 74.52Sale 4 ADR = 8 ord shares USD 74.62Sale 3 ADR = 6 ord shares USD 74.63Sale 10 ADR = 20 ord shares USD 74.88Sale 5 ADR = 10 ord shares USD 75.02Sale 11 ADR = 22 ord shares USD 75.03Sale 9 ADR = 18 ord shares USD 75.10 NB There was a net transfer in of 54 ADRs representing 108 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) (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 29th April 2008 Contact name Kai ChewTelephone number 020 7742 2602If 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