26th Jun 2008 14:24
RNS Number : 6255X
State Street Global Advisors
26 June 2008
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 25/06/2008 2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE Variance of 48,839 due to Transfer Deliver (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 66007512 2.95663 (2) Derivatives 21842 0.00098 0 0.00000 other than options (3) Options & Agreements to Purchase/Sell Total 66029354 2.95761 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 4812 19.11 BUY 62 18.50 BUY 869 18.93 BUY 8105 18.93 BUY 224 18.93 BUY 15628 18.90 BUY 539 18.89 BUY 657 18.89 BUY 4955 18.85 SELL 83363 18.60 SELL 11429 18.63 SELL 39441 18.50 SELL 1774 18.59 SELL 2829 18.50 (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 26/06/2008 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 25/06/2008 2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE Variance of 9,596 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 88204390 2.62820 (2) Derivatives 0 0.00000 0 0.00000 other than options (3) Options & Agreements to Purchase/Sell Total 88204390 2.62820 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 1226 44.75 BUY 11084 44.75 BUY 286 44.76 BUY 62112 43.72 SELL 6546 44.90 SELL 32737 44.35 SELL 59227 43.72 SELL 5716 43.72 SELL 147 44.91 (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 26/06/2008 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 This information is provided by RNS
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Related Shares:
BHP Group
