|
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 N/A
securities Attached
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 N/A
Attached
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 See
securities Attached attached Schedule
Schedule (Part B) (Part B)
(2) Derivatives N/A N/A
(other
than options)
(3) Options N/A N/A
and agreements to
purchase/sell
Total N/A N/A
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
See attached Schedule (Part N/A
C)
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number Price
of securities per unit (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, securitie price e.g. date money
e.g. purchasing, s to American, paid/
call varying etc. which the European received
option option etc. per unit
relates (Note 5)
(Note 7)
See N/A N/A N/A N/A N/A N/A
attache
d
Schedul
e (Part
F)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
See attached N/A N/A
Schedule (Part G)
(d) Other dealings (including new securities) (Note 4)
Nature of Details Price per unit (if
transaction (Note applicable)
8) (Note 5)
N/A N/A N/A
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 22 January 2008
Contact name Andre Liebenberg, Investor Relations
Telephone number +44 20 7802 4131
Name of offeree/offeror with BHP Billiton plc
which associated
Specify category and nature of Category (3) - directors (together with
associate status (Note 10) their close 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
Holding Holding
Of relevant securities of relevant
(excl. relevant securities
securities under option) under option
Name
Long Short Long Short
Number % Number % Number % Number %
Lucas Dow 495 NIL NIL NIL
0.00001%
Sharna NIL NIL NIL NIL
Glover
Gerard Bond 42,801 NIL 40,900 NIL
0.001% 0.001%
Ian Wood 26,151 NIL 117,783 NIL
0.0008% 0.004%
Holding of derivatives Total
other than options
Name
Long Short Long Short
Number % Number % Number % Number %
Lucas Dow NIL NIL 495 NIL
0.00001%
Sharna Glover NIL NIL NIL NIL
Gerard Bond NIL NIL 83,701 NIL
0.002%
Ian Wood NIL NIL 143,934 NIL
0.004%
Part B - Interests and short positions in relevant securities of the company,
other than the class dealt in
Holding Holding Holding Total
Of Of Of
Name relevant relevant Derivativ
securities securities es
(excl. under option Other
relevant than
securities options
under option)
Long Short Long Long Short Short Long Short
Number Number Number % Number Number Number Number Number
% % % % % % %
N/A
Part C - Rights to subscribe
Name Details
N/A
Part D - Purchases and Sales
Name Date of Purchase/Sale Number of relevant Price per
dealing securities unit
Lucas Dow 18/12/07 Purchase 250 AU$ 40.10
Lucas Dow 26/11/07 Purchase 245 AU$ 41.50
Sharna 03/12/07 Sale 200 AU$ 43.40
Glover
Gerard Bond 24/12/07 Sale 2945 AU$ 40.49
Gerard Bond 24/12/07 Purchase 2945 AU$ 40.43
Gerard Bond 31/12/07 Sale 668 AU$ 40.46
Gerard Bond 31/12/07 Purchase 668 AU$ 40.45
Ian Wood 27/11/07 Purchase 6176 AU$ 41.77
Part E - Derivative Transactions
Product long/short Number of Price per
name (e.g. relevant relevant
Name Date of contract securities security
dealing for
difference)
N/A
Part F - Writing, selling, purchasing or varying options
Writing, Number of Exercise Type, Expiry Option
selling, securities price e.g. date money
Name purchasing, to which American, paid/
varying the option European received
etc. relates etc. per unit
N/A
Part G - Exercising Options
Exercise price per
Number of relevant security
Name Date of Product name relevant
exercise (e.g. securities
option/award) acquired
N/A
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 of US$0.50
to which the dealings being each
disclosed relate (Note 2)
Date of dealing N/A
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 See
securities attached Schedule attached Schedule
(Part A) (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 See attached
Schedule (Part 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 See attached
securities Schedule (Part B) 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 See attached
Schedule (Part B) Schedule (Part B)
(c) Rights to subscribe (Note 3)
(d)
(e)
(f)
Class of relevant security: Details
Ordinary Shares of US$0.50 See attached Schedule (Part
each 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. date money
e.g. call purchasin to which the American, paid/
option g, option European received
varying relates etc. per unit
etc. (Note 7) (Note 5)
See N/A N/A N/A N/A N/A N/A
attached
Schedule
(Part F)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
See attached N/A N/A
Schedule (Part G)
(d) Other dealings (including new securities) (Note 4)
Nature of Details Price per unit (if
transaction (Note applicable)
8) (Note 5)
N/A N/A N/A
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 22 January 2008
Contact name Andre Liebenberg, Investor
Relations
Telephone number +44 20 7802 4131
Name of offeree/offeror with BHP Billiton plc
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
Holding
Of Holding
relevant Of
securities relevant securities
(excl. relevant securities under option
Name under option)
Long Short Long Short
Number Number % Number % Number
% %
Lucas Dow NIL NIL 8452 NIL
0.0004%
Gerard Bond 14 NIL NIL NIL
0.0000006%
Holding
of derivatives Total
other than options
Name
Long Short Long Short
Number Number Number Number
% % % %
Lucas Dow NIL NIL 8452 NIL
0.0004%
Gerard Bond NIL NIL 14 NIL
0.0000006%
Part B - Interests and short positions in relevant securities of the company,
other than the class dealt in
Holding
Of Holding
relevant Of
securities relevant securities
(excl. under option
Relevant
Name Securities
under option)
Long Short Long Short
Number % Number % Number % Number %
N/A
Holding
of derivatives other than options Total
Name
Long Short Long Short
Number % Number % Number % Number %
N/A
Part C - Rights to subscribe
Name Details
N/A
Part D - Purchases and Sales
Name Date of Purchase/Sale Number of Price per
dealing relevant unit
securities
N/A
Part E - Derivative Transactions
Product Number of
name (e.g. long/short relevant Price per
Name Date of contract securities relevant
dealing for security
difference)
N/A
Part F - Writing, selling, purchasing or varying options
Writing, Number of Exercise Type, Expiry Option
selling, securities price e.g. date money
Name purchasing, to which American, paid/
varying the option European received
etc. relates etc. per unit
N/A
Part G - Exercising Options
Exercise
Product name Number of price
Name Date of (e.g. relevant per
exercise option/award) securities relevant
acquired security
N/A
Date: 22/01/2008 14:57:18 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
