Rule 8.3- BHP Billiton

3rd Jun 2008 13:24

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 StreetDealing (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 02/06/2008 2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE Variance of 195,312 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 66529428 2.98001 (2) Derivatives 21842 0.00098 0 0.00000 other than options (3) Options & Agreements to Purchase/Sell Total 66551270 2.98099 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 1714 19.48 SELL 15805 19.16 SELL 1492 19.16 SELL 22400 19.14 SELL 1000 18.92 SELL 4585 19.48 SELL 10281 19.45 SELL 8021 19.28 SELL 579 19.48 SELL 4487 19.48 (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 persondisclosing & 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 whichany 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 03/06/2008 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 theTakeover Panel’s website at www.thetakeoverpanel.org.uk

 

 

 

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