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Rule 8.3- BHP Billiton

21st Oct 2008 15:04

RNS Number : 3599G
Investec Bank (UK) Limited
21 October 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)

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

20 OCTOBER 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 

24,349,892    1.1033

113,820  0.0052

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

2,640,500  0.1196

4,633,720     0.2100

Total

26,990,392  1.2229

4,747,540   0.2151

(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

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

15,000

30,000

25,000

34,492

18,000

75,000

25,000

35,000

20,000

35,000

7,596

14,000

40,000

5,000

6,000

1,000

1,000

5,000

4,000

1,000

1,000

1,000

1,000

5,000

5,700

10,749

36,000

3,000

6,000

13,000

4,900

23,471

6,429

10,000

1,200

9,000

7,000

3,000

200

1,090

1,090

1,820

200

66,000

1,096

2,404

3,500

500

300

2,500

7,500

3,000

13,500

8,500

28,975

15,225

13,691

7,700

2,500

5,000

21,868

41,000

29,438

7,500

47,659

27,253

2,500

30,838

4,500

600

730

10,000

1,200

3,000

2,703

6,208

66,000

15,000

10,000

25,000

10,000

30,000

10,000

10,000

10,449

1,000

9,000

500

4,500

2,873

127

13,797

3,000

275

16,000

3,700

560

1,000

4,228

500

1,500

100

573

1,000

1,000

5,000

9,000

1,000

427

5,480

1,000

720

4,000

3,000

1,000

1,280

10,000

1,500

3,000

11,894

3,000

8,134

972

19,850

15,400

100

40,200

1,000

5,000

5,000

9,800

5,000

5,000

5,000

919p

920p

920.5p

921.5p

923p

923.5p

926p

926.5p

927.5p

928p

929.5p

930.5p

931p

931.5p

932p

933p

934p

935.5p

936p

937.5p

938.5p

939.5p

940p

941p

946p

946.5p

947p

947.5p

948p

948.5p

949p

949.5p

950p

952.5p

953.5p

954p

954.5p

R 161.30

R 162.50

R 163.94

R 163.95

R 164.00

R 164.05

R 164.40

R 164.88

R 164.89

R 165.00

R 165.40

R 167.25

918p

918.5p

919p

919.5p

920.5p

921p

921.5p

922p

923p

923.5p

924p

924.5p

925p

925.5p

926.5p

927p

927.5p

928p

928.5p

929p

929.5p

930p

930.5p

931p

931.5p

932p

932.5p

939.335p

946.5p

947p

947.5p

948p

949p

949.8p

951.5p

952p

R 158.00

R 158.02

R 159.28

R 159.50

R 160.00

R 160.20

R 163.00

R 163.09

R 163.16

R 163.50

R 163.52

R 163.65

R 163.97

R 164.00

R 164.17

R 164.20

R 164.40

R 164.50

R 164.58

R 164.61

R 164.62

R 164.63

R 164.73

R 164.87

R 165.00

R 165.01

R 165.05

R 165.07

R 165.10

R 165.26

R 165.32

R 166.25

R 166.50

R 166.75

R 167.00

R 167.41

R 167.50

R 167.54

R 168.00

R 168.50

R 168.95

R 169.00

R 169.02

R 169.07

R 169.09

R 169.12

R 169.50

R 169.56

R 169.57

(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

21 OCTOBER 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

6,100

ZAR 416.84

American

18/06/2009 

Put Option

Purchased

128,000

ZAR 246.43

American

18/06/2009

Put Option

Written

75,000

ZAR 247

American

17/09/2009

Put Option

Written

6,100

ZAR 256.75

American

18/06/2009 

Call Option

Purchased

82,300

ZAR 265.20

American

18/12/2008

Put Option

Purchased

82,300

ZAR 214.37

American

18/12/2008

Put Option

Purchased

75,000

ZAR 210

American

17/09/2009

Put Option

Written

82,300

ZAR 187.85

American

18/12/2008

Call Option

Written

320

ZAR 107

European

01/09/2009

Equity Future

Written

1,454,700

n/a

European

18/12/2008 

Equity Future

Written

229,300

n/a

European

19/03/2009

Put Option

Purchased

813,000

ZAR 246.0000

American

18/12/2008

Call Option

Purchased

813,000

ZAR 317.3400

American

18/12/2008 

Put Option

Written

813,000

ZAR 221.4000

American

18/12/2008 

Equity Future

Written

327,000

n/a

European

18/12/2008 

Call Option

Written

316,100

ZAR 389.97

American

19/03/2009

Call Option

Written

318,600

ZAR 389.05

American

19/03/2009

Put Option

Written

128,000

ZAR 308.04

American

18/06/2009

Put Option

Written

316,100

ZAR 309.01

American

19/03/2009

Put Option

Written

318,600

ZAR 306.10

American

19/03/2009

Put Option

Purchased

316,100

ZAR 231.76

American

19/03/2009

Put Option

Purchased

318,600

ZAR 229.58

American

19/03/2009

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETMBBITMMMTBJP

Related Shares:

BHP Group
FTSE 100 Latest
Value8,496.80
Change1.95