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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 ASSOCIATES
FOR 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 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 Exercise Type, Expiry Option
name, selling, securities price e.g. date money
e.g. purchasi to which American, paid/
call ng, the option European received
option varying relates etc. per unit
etc. (Note 7) (Note 5)
See
attache
d
Schedul
e (Part
F)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
See attached
Schedule
(Part G)
(d) Other dealings (including new securities) (Note 4)
Nature of Details Price per unit (if
transaction applicable)
(Note 8) (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 7 July 2008
Contact name Ines Watson
Telephone number +44 20 7802 4176
Name of offeree/offeror with BHP Billiton Limited
which Associated
Specify category and nature Category (3) - directors
of Associate status (together with their close
(Note 10) relatives and 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
SCHEDULE
Form 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 other than
relevant under option options
securities under
option)
Long Short Long Short Long Short Long Short
Number Number Numb Number Number Number Number Number
er %
% % % % % %
%
Dean 22,747 22,747
Dalla Ordinary Ordinar
Valle shares in y
BHP shares
Billiton BHP
Limited Billito
n
(0.000677 Limited
%)
(0.0006
77%)
Ben 1,367 1,367
Klaus ADRs in ADRs in
Wiche BHP BHP
rs Billiton Billito
Limited n
(represen Limited
ting (repres
2,734 enting
Ordinary 2,734
shares in Ordinar
BHP y
Billiton shares
Limited) in BHP
Billito
(0.000081 n
%) Limited
)
(0.0000
81%)
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 (excl. securities other than
relevant under option options
securities under
option)
Long Short Long Short Long Short Long Short
Number Number Number Number Number Number% Number Number
% % % %
% % %
N/A
Part C - Rights to subscribe
Name Details
Dean Dalla Valle 6,500 shares under loan held under the Employee Share
Plan 1990-5 & 1997
8,773 Deferred Shares awarded under the Group
Incentive Scheme 2006
2,292 Deferred Shares awarded under the Group
Incentive Scheme 2007
8,269 priced options (A$43.61) awarded under the
Group Incentive Scheme 2007
20,000 Performance Shares awarded under the Long Term
Incentive Plan 2005
20,000 Performance Shares awarded under the Long Term
Incentive Plan 2006
20,000 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 unit
securities
Dean 28.04.08 Sale 10,995 A$43.00
Dalla Ordinary
Valle shares
Dean 13.05.08 Sale 100 Ordinary A$46.12
Dalla shares
Valle
Ben 20.06.08 Purchase 1,300 ADRs US$83.57
Klaus (representing
Wichers 2,600
Ordinary
shares)
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 (e.g. Number of Exercise
exercise option/award) relevant price
securities per
acquired relevant
security
N/A
Part H - Other dealings
Name Date of Number of Nature of Details Price per
exercise securities transaction unit (if
to which applicable)
the dealing
relates
N/A
Date: 07/07/2008 13:45:01 Produced by the JSE SENS Department.
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