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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 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 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. money
e.g. call purchasing, to which American, date paid/
option varying the option European received
etc. 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 25 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
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 securities other than
(excl. relevant under option options
securities under
option)
Long Short Long Short Long Short Long Short
Number Number Number Number Number Number Number Number
% % % % % % % %
Lewis 23,800 23,882
Wayne Ordinary Ordinary
Isaacs shares shares
in BHP in BHP
Billiton Billiton
Limited Limited
(0.00070 (0.00071
92%) 16%)
(Note:
These
are held
as
11,900
ADRs.
The
current
ratio of
ordinary
shares
to ADRs
is 2:1)
82
Ordinary
shares
in BHP
Billiton
Limited
(0.00000
24%)
Thomas 3,617 3,617
Peregoodof Ordinary Ordinary
f shares shares
in BHP in BHP
Billiton Billiton
Limited Limited
(0.00010 (0.00010
78%) 78%)
Greg 6,534 6,534
Hannan Ordinary Ordinary
shares shares
in BHP in BHP
Billiton Billiton
Limited Limited
(0.00019 (0.00019
47%) 47%)
Glenn 64,012 64,012
Kellow Ordinary Ordinary
shares shares
in BHP in BHP
Billiton Billiton
Limited Limited
(0.00190 (0.00190
73%) 73%)
(Note: (Note:
includes includes
4,000 4,000
shares shares
issued issued
under under
the the
Employee Employee
Share Share
Plan Plan
1992 to 1992 to
1995 1995
under under
loan) loan)
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
Lewis Wayne Isaacs 5,671 Deferred Shares awarded under the Group
Incentive Scheme 2007.
160,000 Performance Shares awarded under the Long
Term Incentive Plan 2004, 2005, 2006 and 2007.
Thomas Peregoodoff 1,536 Deferred Shares awarded under the Group
Incentive Scheme 2007.
20,000 Performance Shares awarded under the Long
Term Incentive Plan 2005, 2006 and 2007.
Greg Hannan 20,000 Performance Shares awarded under the Long
Term Incentive Plan 2004, 2005 and 2006.
Glenn Kellow 80,000 Performance Shares awarded under the Long
Term Incentive Plan 2005, 2006 and 2007.
6,373 Deferred Shares awarded under the Group
Incentive Scheme 2007.
12,391 shares awarded under the Employee Share Plan
1999.
Part D - Purchases and Sales
Name Date of Purchase/Sale Number of Price per
dealing relevant unit
securities
Lewis 24.10.08 Sale 10,327 AUD$24.38
Wayne
Isaacs
Greg 29.10.08 Purchase 1,000 AUD$26.28
Hannan
Glenn 22.08.08 Sale 3,444 AUD$40.1719
Kellow
13.10.08 Sale 7,237 AUD$29.85
24.10.08 Sale 8,806 AUD$24.34
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
Thomas 31.10.08 Group Incentive Scheme 1,473 0
Peregoodoff 2005
31.10.08 2,144 0
Group Incentive Scheme
2006
Glenn Kellow 22.08.08 Group Incentive Scheme 10,668 0
2006
13.10.08 23,245 0
Performance Share Plan
2000
24.10.08 25,278 0
Performance Share Plan
2001
Part H - Other dealings
Name Date of Number of Nature Details Price
exercis securities to of per unit
e which the transac (if
dealing relates tion applicab
le)
N/A
Date: 25/11/2008 14:43:01 Produced by the JSE SENS Department.
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