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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 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 Exercise Type, Expiry Option
name, e.g. selling, securities price e.g. date money
call option purchasing, to which American, paid/
varying etc. the option European received
relates etc. per unit
(Note 7) (Note 5)
See
attached
Schedule
(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 5)
(Note 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 19 August 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 (together
of Associate status with their close relatives and
(Note 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
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 relevant Holding of relevant
securities (excl. relevant securities under
securities under option) option
Long Number % Short Long Short
Number % Number % Number %
Flavio Bulcao 415 Ordinary
shares in BHP
Billiton Plc
(0.000019%)
Philip Hynes 25,852
Ordinary
shares in BHP
Billiton Plc
(0.001171%)
Table continues:.
Holding of Total
derivatives other
than options
Long Short Long Short
Number % Number % Number % Number %
415 Ordinary
shares in BHP
Billiton Plc
(0.000019%)
25,852
Ordinary
shares in BHP
Billiton Plc
(0.001171%)
Part B - Interests and short positions in relevant securities of the company,
other than the class dealt in
Name Holding of relevant Holding of relevant securities
securities (excl. relevant under option
securities under option)
Long Short Long Short
Number % Number % Number % Number %
N/A
Table continues:.
Holding of Total
derivatives other
than options
Long Short Long Short
Number % Number % Number % Number %
Part C - Rights to subscribe
Name Details
Flavio Bulcao 1,334 Deferred Shares awarded under the Group
Incentive Scheme 2004
1,333 Deferred Shares awarded under the Group
Incentive Scheme 2005
1,814 Options awarded under the Group Incentive
Scheme 2005
1,263 Deferred Shares awarded under the Group
Incentive Scheme 2006
499 Deferred Shares awarded under the Group
Incentive Scheme 2007
1,963 Options awarded under the Group Incentive
Scheme 2007
5,000 Performance Shares awarded under the Long
Term Incentive Plan 2004
5,000 Performance Shares awarded under the Long
Term Incentive Plan 2005
5,000 Performance Shares awarded under the Long
Term Incentive Plan 2006
5,000 Performance Shares awarded under the Long
Term Incentive Plan 2007
Philip Hynes 2,481 Deferred Shares awarded under the Group
Incentive Scheme 2005
5,000 Performance Shares awarded under the Long
Term Incentive Plan 2004
5,000 Performance Shares awarded under the Long
Term Incentive Plan 2005
Part D - Purchases and Sales
Name Date of Purchase/Sale Number of Price
dealing relevant per unit
securities
Flavio 27.05.08 Sale 1,631 GBP19.92
Bulcao Ordinary
shares
Phillip 16.06.08 Sale 2,366 GBP19.54
Hynes 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 per
securities relevant
acquired security
N/A
Part H - Other dealings
Name Date of Number of Nature of Details Price per
exercise securities to transaction unit (if
which the applicable)
dealing
relates
Flavio 27.05.08 1,358 Exercise Performance Nil
Bulcao Shares
awarded
under the
Group
Incentive
Scheme 2003
Flavio 27.05.08 273 Exercise Deferred Nil
Bulcao Shares
awarded
under the
Group
Incentive
Scheme 2003
Philip 16.06.08 4,845 Exercise Performance Nil
Hynes Shares
awarded
under the
Group
Incentive
Scheme 2002
Philip 16.06.08 4,020 Exercise Deferred Nil
Hynes Shares
awarded
under the
Group
Incentive
Scheme 2003
Philip 16.06.08 3,254 Exercise Performance Nil
Hynes Shares
awarded
under the
Group
Incentive
Scheme 2003
Philip 16.06.08 1,490 Exercise Awards under Nil
Hynes the Co-
Investment
Plan
Philip 16.06.08 3,120 Exercise Deferred Nil
Hynes Shares
awarded
under the
Group
Incentive
Scheme 2004
Date: 19/08/2008 17:08:50 Produced by the JSE SENS Department.
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