14th Feb 2008 07:00
BT Investment Management (RE) Ltd13 February 2008 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) BT Investment Management (RE) Limited Company dealt in BHP Billiton Limited Class of relevant security to which the Ordinary Fully Paiddealings being disclosed relate (Note 2) Date of dealing 13 February 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 48,992,091 1.46 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (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 30,000 0.00 663,000 0.02 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 167 AUD37.46PURCHASE 16,556 AUD37.46PURCHASE 5,204 AUD37.46PURCHASE 541 AUD37.46PURCHASE 498 AUD37.46PURCHASE 539 AUD37.46PURCHASE 2,202 AUD37.46PURCHASE 33 AUD37.46PURCHASE 3,735 AUD37.46PURCHASE 597 AUD37.46PURCHASE 22 AUD37.46PURCHASE 23 AUD37.46PURCHASE 828 AUD37.46PURCHASE 17 AUD37.46PURCHASE 89 AUD37.46PURCHASE 408 AUD37.46PURCHASE 9,544 AUD37.46PURCHASE 253 AUD37.46PURCHASE 9,825 AUD37.46PURCHASE 7,213 AUD37.46PURCHASE 38,838 AUD37.46PURCHASE 451 AUD37.46PURCHASE 28,974 AUD37.46PURCHASE 6,760 AUD37.46PURCHASE 3,425 AUD37.46PURCHASE 3,814 AUD37.46PURCHASE 1,749 AUD37.46PURCHASE 1,704 AUD37.46SALE -2,000 AUD37.51PURCHASE 2,037 AUD37.46PURCHASE 11,498 AUD37.46PURCHASE 2,128 AUD37.46PURCHASE 2,824 AUD37.46PURCHASE 2,700 AUD37.46PURCHASE 2,321 AUD37.46PURCHASE 500 AUD37.5PURCHASE 5,077 AUD37.46PURCHASE 17,406 AUD37.46 (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 7) price European etc. date 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 8 attached? (Note 9) YES/NO Date of disclosure Contact name Telephone number If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 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