30th Jul 2008 12:16
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 |
29 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 |
22,210,571 1.0064 |
376,165 0.0170 |
|
(2) Derivatives (other than options) |
||
|
(3) Options and agreements to purchase/sell |
2,252,400 0.1021 |
3,263,000 0.1478 |
|
Total |
24,462,971 1.1084 |
3,639,165 0.1649 |
(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 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 Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale |
1000 3003 10983 1580 3500 334 1000 11539 5340 11546 11500 7850 25000 31247 10000 20000 10000 10000 10000 406 6688 5968 8553 2900 12201 12924 24667 500 100 2000 1000 5007 5007 100 100 100 200 400 470 100 100 4000 3000 2100 200 100 1221 8844 1000 997 598 2907 13000 15722 1683 20000 15000 5000 26020 37493 10697 10584 2312 10415 1543 340 1 698 652 680 9792 40000 4000 2477 400 2500 2000 1201 1799 2000 500 100 300 600 500 10300 200 100 100 500 100 200 100 12400 300 2500 2500 100 |
1616p 1617p 1618p 1619p 1620p 1621p 1622p 1640p 1643p 1644p 1645p 1648p 1650p 1652p 1654p 1655p 1656p 1657p 1658p 1661p 1665p 1673p 1674p 1676p 1642p 1644p 1645p ZAR 242.00 ZAR 242.29 ZAR 242.60 ZAR 242.67 ZAR 242.71 ZAR 243.06 ZAR 243.19 ZAR 243.50 ZAR 243.77 ZAR 243.80 ZAR 244.55 ZAR 245.10 ZAR 245.49 ZAR 246.30 ZAR 246.90 ZAR 247.00 ZAR 247.50 ZAR 248.00 ZAR 249.13 ZAR 249.73 ZAR 249.80 ZAR 250.25 1618p 1620p 1621p 1644p 1646p 1649p 1650p 1651p 1652p 1653p 1655p 1656p 1657p 1658p 1660p 1662p 1663p 1664p 1675p 1678p 1679p 1644p 1644.5p 1661p 1680p ZAR 242.85 ZAR 243.00 ZAR 243.50 ZAR 245.50 ZAR 245.55 ZAR 246.00 ZAR 246.50 ZAR 246.60 ZAR 246.63 ZAR 246.70 ZAR 246.89 ZAR 247.00 ZAR 247.03 ZAR 247.08 ZAR 247.15 ZAR 247.17 ZAR 247.40 ZAR 247.47 ZAR 247.50 ZAR 248.00 ZAR 248.12 ZAR 249.00 ZAR 249.25 ZAR 249.50 |
(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) |
|
Equity Futures |
Purchased |
1,200 |
European |
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 |
30 JULY 2008 |
|
Contact name |
DAVID BURFOOT |
|
Telephone number |
020 7597 4394 |
|
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 |
248,600 |
n/a |
n/a |
19/03/2009 |
|
Put Option |
Purchased |
6,100 |
ZAR 302.06 |
American |
18/06/2009 |
|
Call Option |
Purchased |
2,000 |
ZAR 300 |
European |
1/12/2008 |
|
Put Option |
Written |
248,600 |
ZAR 214.55 |
American |
19/03/2009 |
|
Call Option |
Purchased |
248,600 |
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 |
248,600 |
ZAR 286.07 |
American |
19/03/2009 |
|
Put Option |
Written |
6,100 |
ZAR 256.75 |
American |
18/06/2009 |
|
Call Option |
Written |
3,930 |
ZAR 152.99 |
European |
07/10/2008 |
|
Call Option |
Written |
1,940 |
ZAR 148.5 |
European |
14/05/2009 |
|
Equity Future |
Written |
442,700 |
n/a |
European |
18/09/2008 |
|
Equity Future |
Written |
1,062,000 |
n/a |
European |
18/12/2008 |
|
Put Option |
Written |
813,000 |
ZAR 246.0000 |
American |
18/12/2008 |
|
Call Option |
Purchased |
813,000 |
ZAR 317.3400 |
American |
18/12/2008 |
|
Put Option |
Purchased |
813,000 |
ZAR 221.4000 |
American |
18/12/2008 |
|
Equity Future |
Written |
327,000 |
n/a |
European |
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
Related Shares:
BHP Group