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BIL
BIBLT
BIL - BHP Billiton Plc - Dealings by offerors, offeree companies or their
associates for themselves or for discretionary clients
BHP Billiton Plc
Share code: BIL
ISIN: GB0000566504
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATESFOR THEMSELVES OR
FOR DISCRETIONARY CLIENTS(Rules 8.1(a) and (b)(i) of the City Code on
Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing (Note See attached Schedule
1)
Company dealt in BHP Billiton Plc
Class of relevant security Ordinary shares
to which the dealings being
disclosed relate (Note 2)
Date of dealing See attached Schedule
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 See attached N/A
securities Schedule (Part A)
(2) Derivatives N/A N/A
(other than
options)
(3) Options and N/A N/A
agreements to
purchase/sell
Total See attached N/A
Schedule (Part A)
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
Class of relevant Long Short
security:
Number (%) Number (%)
(1) Relevant See attached N/A
securities Schedule
(Part B)
(2) Derivatives N/A N/A
(other than
options)
(3) Options and N/A N/A
agreements to
purchase/sell
Total See attached N/A
Schedule
(Part B)
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
See attached Schedule (Part
C)
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Price per unit
securities (Note 5)
See attached
Schedule (Part D)
(b) Derivatives transactions (other than options)
Product name, Long/short Number of Price per
e.g. CFD (Note 6) securities unit (Note 5)
(Note 7)
See attached
Schedule
(Part E)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing Number of Exercis Type, Expiryda Option money
name, , securitie e price e.g. te paid/
e.g. selling s to American received per
call , which the , unit (Note 5)
option purchas option European
ing, relates etc.
varying (Note 7)
etc.
See
attached
Schedule
(Part F)
(ii) Exercising
Product name, e.g. call Number of Exercise price per unit
option securities (Note 5)
See attached Schedule
(Part G)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if
(Note 8) applicable) (Note 5)
See attached Schedule
(Part H)
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.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 9 June 2008
Contact name Gail McGrath
Telephone number +44 20 7802 4108
Name of offeree/offeror with BHP Billiton Limited
which Associated
Specify category and nature Category (3) - directors (together with
of Associate status (Note their close relatives and related trusts)
10) of subsidiaries of BHP Billiton plc and
BHP Billiton Ltd and fellow subsidiaries
and their associated companies
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel`s website at
www.thetakeoverpanel.org.uk
SCHEDULEForm 8.1 Aggregated Dealings Disclosure
Part A - Interests and short positions (following dealing) in the class of
relevant security dealt in
Name Holding of Holding of Holding of Total
relevant relevant derivatives
securities securities under other than
(excl. relevant option options
securities under
option)
LongNum ShortNu LongNum ShortNu LongNu ShortN LongNum ShortNum
ber % mber % ber % mber % mber % umber ber % ber %
%
Well 933 BHP 933 BHP
s Billito Billito
Farg n Plc n Plc
o ADRs ADRs
Inve (repres (repres
stme enting enting
nts 1,866 1,866
(ben Ordinar Ordinar
efic y y
ial shares shares
owne in BHP in BHP
r: Billito Billito
Joha n Plc) n Plc)
nnes
H
Drey
er) (0.0000 (0.0000
8%) 8%)
Joha 12,653 12,653
nnes BHP BHP
H Billito Billito
Drey n Plc n Plc
er ordinar ordinar
y y
shares shares
(0.0005 (0.0005
7%) 7%)
Jame 56,687 56,687
s BHP BHP
Cape Billito Billito
l n Plc n Plc
(ben ordinar ordinar
efic y y
ial shares shares
owne
r:
Seba
stia (0.0025 (0.0025
o 4%) 4%)
Henr
ique
Ubal
do
Ribe
iro)
Part B - Interests and short positions in relevant securities of the company,
other than the class dealt in
Name Holding of Holding of Holding of Total
relevant relevant derivatives
securities securities under other than
(excl. relevant option options
securities
under option)
LongNum ShortN LongNumb ShortNu LongNu ShortNumb LongNum ShortNum
ber % umber er % mber % mber % er % ber % ber %
%
N/A
Part C - Rights to subscribe
Name Details
Johannes H Dreyer 4,333 Deferred Shares awarded under the Group
Incentive Scheme 2006
7,500 Performance Shares awarded under the Long
Term Incentive Plan 2004
15,000 Performance Shares awarded under the Long
Term Incentive Plan 2005
15,000 Performance Shares awarded under the Long
Term Incentive Plan 2006
Sebastiao Henrique 3,729 awards under the Co-investment Plan
Ubaldo Ribeiro
8,938 Deferred Shares awarded under the Group
Incentive Scheme 2005
5,513 Deferred Shares awarded under the Group
Incentive Scheme 2006
20,000 Performance Shares awarded under the Long
Term Incentive Plan 2004
15,000 Performance Shares awarded under the Long
Term Incentive Plan 2005
15,000 Performance Shares awarded under the Long
Term Incentive Plan 2006
Part D - Purchases and Sales
Name Date of Purchase Number of relevant Price per
dealing /Sale securities unit
Wells Fargo 16.04.08 Sale 1,000 BHP Billiton Plc US$72.00
Investments ADRs (representing 2,000
(beneficial ordinary shares in BHP
owner: Johannes Billiton Plc)
H Dreyer)
Wells Fargo 15.05.08 Sale 500 BHP Billiton Plc US$83.90
Investments ADRs (representing 1,000
(beneficial ordinary shares in BHP
owner: Johannes Billiton Plc)
H Dreyer)
James Capel 9.05.08 Sale 3,500 ordinary shares GBP21.85
(beneficial
owner:
Sebastiao
Henrique Ubaldo
Ribeiro)
James Capel 16.05.08 Sale 10,000 ordinary shares GBP20.52
(beneficial
owner:
Sebastiao
Henrique Ubaldo
Ribeiro)
Part E - Derivative Transactions
Name Date of Product long/short Number of Price per
dealing name (e.g. relevant relevant
contract securities security
for
difference)
N/A
Part F - Writing, selling, purchasing or varying options
Name Writing, Number of Exercise Type, Expiry Option
selling, securities e.g. money
purchasing, to which price American, date
varying the option European paid/
etc. relates etc. received
per unit
N/A
Part G - Exercising Options
Name Date of Product name Number of Exercise price
exercise (e.g. relevant per relevant
option/award) securities security
acquired
N/A
Part H - Other dealings
Name Date of Number of Nature of Details Price per
exercis securities to transaction unit (if
e which the applicabl
dealing relates e)
N/A
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATESFOR THEMSELVES OR
FOR DISCRETIONARY CLIENTS(Rules 8.1(a) and (b)(i) of the City Code on
Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing (Note See attached Schedule
1)
Company dealt in BHP Billiton Limited
Class of relevant security Ordinary shares
to which the dealings being
disclosed relate (Note 2)
Date of dealing N/A
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 See attached N/A
securities Schedule (Part A)
(2) Derivatives N/A N/A
(other than
options)
(3) Options and N/A N/A
agreements to
purchase/sell
Total See attached N/A
Schedule (Part A)
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
Class of relevant Long Short
security:
Number (%) Number (%)
(1) Relevant See attached N/A
securities Schedule (Part B)
(2) Derivatives N/A N/A
(other than
options)
(3) Options and N/A N/A
agreements to
purchase/sell
Total See attached N/A
Schedule (Part B)
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
See attached Schedule (Part
C)
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Price per unit
securities (Note 5)
See attached
Schedule (Part D)
(b) Derivatives transactions (other than options)
Product name, Long/short Number of Price per
e.g. CFD (Note 6) securities unit (Note 5)
(Note 7)
See attached
Schedule
(Part E)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing Number Exerci Type, Expiryd Option
name, , of se e.g. ate money paid/
e.g. selling securi price American, received
call , ties European per unit
option purchas to etc. (Note 5)
ing, which
varying the
etc. option
relate
s
(Note
7)
See
attache
d
Schedul
e (Part
F)
(ii) Exercising
Product name, e.g. Number of Exercise price per unit
call option securities (Note 5)
See attached
Schedule (Part G)
(d) Other dealings (including new securities) (Note 4)
Nature of Details Price per unit (if
transaction (Note applicable) (Note 5)
8)
See attached
Schedule (Part H)
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.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 9 June 2008
Contact name Gail McGrath
Telephone number +44 20 7802 4108
Name of offeree/offeror with BHP Billiton Limited
which Associated
Specify category and nature Category (3) - directors (together
of Associate status (Note with their close relatives and
10) related trusts) of subsidiaries of
BHP Billiton plc and BHP Billiton
Ltd and fellow subsidiaries and
their associated companies
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel`s website at
www.thetakeoverpanel.org.uk
SCHEDULEForm 8.1 Aggregated Dealings Disclosure
Part A - Interests and short positions (following dealing) in the class of
relevant security dealt in
Name Holding of Holding of Holding of Total
relevant relevant derivatives
securities (excl. securities under other than
relevant option options
securities under
option)
LongNumb ShortNu LongNumb ShortNu LongNum ShortN LongNum Shor
er % mber % er % mber % ber % umber ber % tNum
% ber
%
Johann 52 BHP 52 BHP
es H Billiton Billito
Dreyer Limited n Plc
ADRs ADRs
(represe (repres
nting enting
104 104
ordinary ordinar
shares y
in BHP shares
Billiton in BHP
Limited) Billito
n
Limited
)
(0.00000
3%)
(0.0000
03%)
Sebast 124 BHP 124 BHP
iao Billiton Billito
Henriq Limited n
ue ADRs Limited
Ubaldo (represe ADRs
Ribeir nting (repres
o 248 enting
ordinary 248
shares ordinar
in BHP y
Billiton shares
Limited) in BHP
Billito
n
Limited
(0.00000 )
7%)
(0.0000
07%)
Part B - Interests and short positions in relevant securities of the company,
other than the class dealt in
Name Holding of Holding of Holding of Total
relevant relevant derivatives
securities securities under other than
(excl. relevant option options
securities under
option)
LongNu ShortNum LongNumb ShortNu LongNu ShortN LongNum ShortNu
mber % ber % er % mber % mber % umber ber % mber %
%
N/A
Part C - Rights to subscribe
Name Details
Johannes H 3,639 Deferred Shares awarded under the Group Incentive
Dreyer Scheme 2007
15,000 Performance Shares awarded under the Long Term
Incentive Plan 2007
Sebastiao 5,412 Deferred Shares awarded under the Group Incentive
Henrique Ubaldo Scheme 2007
Ribeiro
15,000 Performance Shares awarded under the Long Term
Incentive Plan 2007
Part D - Purchases and Sales
Name Date of Purchase/Sale Number of Price
dealing relevant per
securities unit
N/A
Part E - Derivative Transactions
Name Date of Product long/short Number of Price per
dealing name (e.g. relevant relevant
contract securities security
for
difference)
N/A
Part F - Writing, selling, purchasing or varying options
Name Writing, Number of Exercise Type, Expiry Option
selling, securities e.g. money
purchasing, to which price American, date
varying the option European paid/
etc. relates etc. received
per unit
N/A
Part G - Exercising Options
Name Date of Product name Number of Exercise price
exercise (e.g. relevant per relevant
option/award) securities security
acquired
N/A
Part H - Other dealings
Name Date of Number of Nature of Details Price per unit
exercise securities to transaction (if
which the applicable)
dealing
relates
N/A
Date: 10/06/2008 07:40:02 Produced by the JSE SENS Department.
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