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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 1) See attached Schedule
Company dealt in BHP Billiton Limited
Class of relevant security to which Ordinary shares
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 securities See attached Schedule N/A
(Part A)
(2) Derivatives (other N/A N/A
than options)
(3) Options and N/A N/A
agreements to
purchase/sell
Total See attached Schedule N/A
(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 securities N/A N/A
(2) Derivatives (other N/A N/A
than options)
(3) Options and N/A N/A
agreements to
purchase/sell
Total See attached Schedule N/A
(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 securities Price per unit (Note 5)
See attached
Schedule (Part D)
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
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, Expiryda Option money
name, selling, securitie price e.g. te paid/ received
e.g. purchasi s to American, per unit (Note
call ng, which the European 5)
option varying option etc.
etc. relates
(Note 7)
See
attached
Schedule
(Part F)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per
option unit (Note 5)
See attached Schedule (Part
G)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note Details Price per unit (if
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 18 November 2008
Contact name Elizabeth Hobley
Telephone number +44 20 7802 4054
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) of
10) 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 other
securities securities under than options
(excl. relevant option
securities under
option)
LongNum ShortNu LongNum ShortNu LongNumb ShortNum LongNum ShortNu
ber % mber ber % mber er % ber % ber % mber
% % %
Gavin 3,627 3,627
Verral Ordinar Ordinar
l y y
shares shares
in BHP in BHP
Billito Billito
n n
Limited Limited
(0.0001 (0.0001
08%) 08%)
Johann 1,276 1,276
es H. Ordinar Ordinar
Dreyer y y
shares shares
in BHP in BHP
Billito Billito
n n
Limited Limited
(0.0000 (0.0000
38%) 38%)
(Note:
These
are
held as
638
ADRs.
The
current
ratio
of
Ordinar
y
shares
to ADRs
is 2:1)
Ian 31,654 31,654
Maxwel
l Ordinar Ordinar
y y
shares shares
in BHP in BHP
Billito Billito
n n
Limited Limited
(0.0009 (0.0009
43%) 43%)
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 other than
(excl. relevant under option options
securities under
option)
LongNum ShortNum LongNu ShortNu LongNum ShortNu LongNu ShortNu
ber ber % mber mber ber % mber mber % mber
% % % % %
N/A
Part C - Rights to subscribe
Name Details
Ian Maxwell 8,242 shares awarded under the Group Incentive
Scheme 2007.
160,000 shares awarded under the Long Term Incentive
Plan 2004, 2005, 2006 and 2007
Part D - Purchases and Sales
Name Date of Purchase/Sale Number of relevant Price per
dealing securities unit
Gavin 10.10.08 Purchase 1,000 AUD27.05
Verrall
17.10.08 Purchase 500 AUD25.45
Johannes H. 15.10.08 Purchase 552 ADRs (1,104 USD36.25
Dreyer 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
Ian Maxwell 08.10.08 Group Incentive Scheme 15,906 0
2005
08.10.08 15,563 0
Group Incentive Scheme
2006
Part H - Other dealings
Name Date of Number of Nature Details Price per unit
exercise securities to of (if applicable)
which the transac
dealing relates tion
N/A
Date: 18/11/2008 16:24:11 Produced by the JSE SENS Department.
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