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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 1) BHP Billiton Ltd Executive Incentive
Scheme Trust
Company dealt in BHP Billiton Ltd
Class of relevant security to Fully Paid Ordinary Shares
which the dealings being
disclosed relate (Note 2)
Date of dealing 26 February 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 18,626 0.0005546 %
(2) Derivatives (other than
options)
(3) Options and agreements 18,626 0.0005546 %
to purchase/sell
Total
(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 18,626 AUD38.98
(b) Derivatives transactions (other than options)
Product Long/short Number of Price per unit (Note 5)
name, (Note 6) securities
e.g. CFD (Note 7)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name, selling, securities price American, date money
e.g. call purchasing to which European paid/
option , varying the option etc. received
etc. relates per unit
(Note 7) (Note 5)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per
option unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if
(Note 8) 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 26 February 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 Plan
status (Note 10) 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: 26/02/2008 12:00:15 Produced by the JSE SENS Department.
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