22nd Jul 2008 15:04
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
|
Name of person dealing (Note 1) |
INVESTEC PLC/INVESTEC LTD |
|
Company dealt in |
BHP BILLITON PLC |
|
Class of relevant security to which the dealings being disclosed relate (Note 2) |
0.5USD ORDINARY |
|
Date of dealing |
21 JULY 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 |
21,709,098 0.9836 |
543,234 0.0246 |
|
(2) Derivatives (other than options) |
||
|
(3) Options and agreements to purchase/sell |
629,000 0.0285 |
2,090,800 0.0947 |
|
Total |
22,338,098 1.0121 |
2,634,034 0.1193 |
(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/sell |
||
|
Total |
(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 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale |
6,000 5,000 18,000 8,000 12,000 3,500 2,500 25,000 20,000 3,500 10,000 23,106 27,894 4,000 14,300 5,700 7,500 10,000 25,000 8,000 1,000 10,000 14,000 10,382 18,618 33,000 16,000 13,000 9,000 4,000 14,484 2,000 3,000 9,000 19,000 2,664 4,000 1,000 5,516 249,400 185,800 936 1,872 3,338 3,338 1,335 400 4,608 1,168 2,170 5,009 100 3,239 274 91 91 18 9 9 8 100 900 100 100 412 1,000 200 100 1,000 4,000 400,000 15,000 5,000 100 100 200 6 4 26 200 89 1 89 5,789 89 1 1,020 100 2 4 5 3 3 689 5,000 10,000 |
1626p 1627p 1629p 1630p 1632p 1633p 1634p 1635p 1636p 1637p 1639p 1640p 1641p 1642p 1643p 1644p 1645p 1646p 1647p 1648p 1649p 1650p 1651p 1652p 1653p 1654p 1655p 1656p 1657p 1658p 1659p 1660p 1661p 1662p 1663p 1664p 1665p 1666p 1667p ZAR 250.8734 ZAR 252.4096 ZAR 252.5 ZAR 253.36 ZAR 248.64 ZAR 248.97 ZAR 249.9 ZAR 250.07 ZAR 250.20 ZAR 250.5 ZAR 251 ZAR 251.28 ZAR 252.6 ZAR 252.67 ZAR 247 ZAR 247.1 ZAR 247.2 ZAR 248.79 ZAR 248.8 ZAR 248.83 ZAR 249 ZAR 250 ZAR 250.01 ZAR 250.37 ZAR 253 ZAR 252.19 ZAR 247 ZAR 249.3 ZAR 251 ZAR 247.5 ZAR 249 1647.981p 1663p ZAR 251.99 ZAR 247.24 ZAR 247.25 ZAR 247.5 ZAR 248.1 ZAR 248.28 ZAR 248.5 ZAR 248.8 ZAR 249 ZAR 249.44 ZAR 249.99 ZAR 250 ZAR 250.01 ZAR 250.3 ZAR 250.94 ZAR 251.1 ZAR 251.15 ZAR 251.28 ZAR 251.5 ZAR 251.52 ZAR 251.57 ZAR 253 ZAR 247.5 ZAR 250 |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 6) |
Number of securities (Note 7) |
Price per unit (Note 5) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 5) |
|
Call option |
Writing |
75,000 |
American |
06/08/2008 |
||
|
Equity future |
Purchasing |
9,500 |
18/09/2008 |
(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 person disclosing and 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) YES/NO
|
Date of disclosure |
22 JULY 2008 |
|
Contact name |
IAN WRIGHT |
|
Telephone number |
020 7597 3865 |
|
If a connected EFM, name of offeree/offeror with which connected |
n/a |
|
If a connected EFM, state nature of connection (Note 10) |
n/a |
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.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, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
|
Equity Future |
Written |
249,900 |
n/a |
19/03/2009 |
|
|
Put Option |
Purchased |
6,100 |
ZAR 302.6 |
American |
18/06/2009 |
|
Call Option |
Purchased |
2,000 |
ZAR 300 |
European |
1/12/2008 |
|
Put Option |
Written |
249,900 |
ZAR 214.55 |
American |
19/03/2009 |
|
Call Option |
Purchased |
249,900 |
ZAR 376.18 |
American |
19/03/2009 |
|
Put Option |
Purchased |
115,000 |
ZAR 280 |
American |
18/09/2008 |
|
Call Option |
Purchased |
6,100 |
ZAR 416.84 |
American |
18/06/2009 |
|
Put Option |
Written |
115,000 |
ZAR 240 |
American |
18/09/2008 |
|
Put Option |
Purchased |
249,900 |
ZAR 286.07 |
American |
19/03/2009 |
|
Put Option |
Written |
6,100 |
ZAR 256.75 |
American |
18/06/2009 |
|
Call Option |
Written |
75,000 |
ZAR 250 |
American |
06/08/2008 |
|
Call Option |
Written |
3,930 |
ZAR 152.99 |
European |
07/10/2008 |
|
Call Option |
Written |
2,552 |
ZAR 148.5 |
European |
14/05/2009 |
|
Equity Future |
Written |
407,900 |
n/a |
18/09/2008 |
|
|
Equity Future |
Written |
1,062,000 |
n/a |
18/12/2008 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements 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 its Notes which 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 Takeover Code)
1. KEY INFORMATION
|
Name of person dealing (Note 1) |
INVESTEC PLC/INVESTEC LTD |
|
Company dealt in |
BHP BILLITON LTD |
|
Class of relevant security to which the dealings being disclosed relate (Note 2) |
ORDINARY |
|
Date of dealing |
No trading to disclose |
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 |
||
|
(2) Derivatives (other than options) |
||
|
(3) Options and agreements to purchase/sell |
||
|
Total |
Nil |
Nil |
(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/sell |
||
|
Total |
(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) |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 6) |
Number of securities (Note 7) |
Price per unit (Note 5) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 5) |
(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 person disclosing and 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) YES/NO
|
Date of disclosure |
22 JULY 2008 |
|
Contact name |
IAN WRIGHT |
|
Telephone number |
020 7597 3865 |
|
If a connected EFM, name of offeree/offeror with which connected |
n/a |
|
If a connected EFM, state nature of connection (Note 10) |
n/a |
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group