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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 Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note The Billiton Ltd Executive Incentive
1) Scheme Trust
Company dealt in BHP Billiton Ltd
Class of relevant security Fully Paid Ordinary Shares
to which the dealings being
disclosed relate (Note 2)
Date of dealing 10 January 2008
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 827 0.0000002%
(2) Derivatives (other than
options)
(3) Options and agreements
to purchase/sell
Total 827 0.0000002%
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than
options)
(3) Options and agreements
to purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit
(Note 5)
Purchase 827 AUD39.07
(average)
(b) Derivatives transactions (other than options)
Product Long/short Number of Price per unit
name, (Note 6) securities (Note 5)
e.g. CFD (Note 7)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option
Writing, selling, purchasing, varying
etc.
Number of securities to which
the option relates (Note 7)
Exercise price
Type, e.g. American, European etc.
Expiry date
Option moneypaid/received per unit
(Note 5)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price
option per unit
(Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
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 11 January 2008
Contact name Fiona Smith
Telephone number +61 3 9609 3179
Name of offeree/offeror with which BHP Billiton Ltd
associated
Specify category and nature of associate BHP Billiton Employee
status (Note 10) Plan Pty Ltd is the
trustee of the BHP
Billiton Ltd Executive
Scheme Trust
(associate)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel`s website at
www.thetakeoverpanel.org.uk
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 Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note The Billiton Ltd Executive Incentive
1) Scheme Trust
Company dealt in BHP Billiton Ltd
Class of relevant security Fully Paid Ordinary Shares
to which the dealings being
disclosed relate (Note 2)
Date of dealing 11 January 2008
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 351,065 .01045%
(2) Derivatives (other than
options)
(3) Options and agreements
to purchase/sell
Total 351,065 .01045%
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than
options)
(3) Options and agreements
to purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit
(Note 5)
Purchase 351,065 AUD38.73
(average)
(b) Derivatives transactions (other than options)
Product Long/short Number of Price per unit
name, (Note 6) securities (Note 5)
e.g. CFD (Note 7)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option
Writing, selling, purchasing, varying
etc.
Number of securities to which the
option relates (Note 7)
Exercise price
Type, e.g. American, European etc.
Expiry date
Option moneypaid/
received per unit (Note 5)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price
option per unit
(Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
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 11 January 2008
Contact name Fiona Smith
Telephone number +61 3 9609 3179
Name of offeree/offeror with which BHP Billiton Ltd
associated
Specify category and nature of associate BHP Billiton Employee
status (Note 10) Plan Pty Ltd is the
trustee of the BHP
Billiton Ltd Executive
Scheme Trust
(associate)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel`s website at
www.thetakeoverpanel.org.uk
Date: 11/01/2008 13:50:30 Produced by the JSE SENS Department.
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