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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 Clinton Dines
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 sections 3 (a) and 3 (d)
below
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 32,346 Ordinary (0.00096%)
securities shares in BHP
Billiton Limited
(2) Derivatives N/A N/A
(other than
options)
(3) Options and N/A N/A
agreements to
purchase/sell
Total 32,346 Ordinary (0.00096%)
shares in BHP
Billiton Limited
(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 N/A N/A
securities
(2) Derivatives N/A N/A
(other than
options)
(3) Options and N/A N/A
agreements to
purchase/sell
Total N/A N/A
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
Ordinary shares in BHP 1,000 shares under loan held
Billiton Limited under the Employee Share
Plan 1990
1,000 shares under loan held
under the Employee Share
Plan 1991
1,000 shares under loan held
under the Employee Share
Plan 1992
1,000 shares under loan held
under the Employee Share
Plan 1993
1,000 shares under loan held
under the Employee Share
Plan 1994
1,000 shares under loan held
under the Employee Share
Plan 1995
500 shares under loan held
under the Employee Share
Plan 1997
15,489 priced options
(A$14.30) awarded under the
Employee Share Plan 1999
36,140 priced options
(A$18.00) awarded under the
Employee Share Plan 2000
36,180 priced options
(A$8.29) awarded under the
Employee Share Plan 2001
3,899 Deferred Shares
awarded under the Group
Incentive Scheme 2004
10,043 Deferred Shares
awarded under the Group
Incentive Scheme 2005
6,710 Deferred Shares
awarded under the Group
Incentive Scheme 2006
4,517 Deferred Shares
awarded under the Group
Incentive Scheme 2007
3,880 Performance Shares
awarded under the Group
Incentive Scheme 2003
3,899 Performance Shares
awarded under the Group
Incentive Scheme 2004
20,000 Performance Shares
awarded under the Long Term
Incentive Plan 2005
15,000 Performance Shares
awarded under the Long Term
Incentive Plan 2006
15,000 Performance Shares
awarded under the Long Term
Incentive Plan 2007
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Price per unit
securities (Note 5)
Sale (following 23,776 Ordinary A$45.44
the exercises shares
described in
section 3 (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)
N/A
(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. purchasing, to which American, paid/
call varying etc. the option European received
option relates etc. per unit
(Note 7) (Note 5)
N/A
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
N/A
(d) Other dealings (including new securities) (Note 4)
Nature of Details Price per unit (if
transaction applicable) (Note
(Note 8) 5)
Exercise on 12,122 Performance Nil
24/06/08 Shares awarded
under the Group
Incentive Scheme
2002
Exercise on 2,425 Deferred Nil
24/06/08 Shares awarded
under the Group
Incentive Scheme
2003
Exercise on 9,229 price A$11.11
25/06/08 options (A$11.11)
awarded under the
2003 Group
Incentive Scheme
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 28 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 (Note (together with their close
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
Date: 28/07/2008 12:51:08 Produced by the JSE SENS Department.
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