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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 See attached N/A
securities 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 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. date money
e.g. purchasin to which American paid/
call g, the option , received
option varying relates European per unit
etc. (Note 7) etc. (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 8) (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 7 April 2008
Contact name Gail McGrath
Telephone number +44 20 7802 4108
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
Holding of relevant
securities (excl.
relevant securities Holding of relevant
under option) securities under option
Name
Long Short Long Short
Number % Number % Number % Number %
Peter de Zwart 36,022
0.00107%
Francis Egan 69,307
0.00206%
Paul Teel 22,095 3,000
0.00066% 0.00009%
Holding of derivatives other
than options
Total
Name
Long Short Long Short Number
%
Number % Number % Number %
Peter 36,022
de
Zwart 0.00107%
Francis 69,307
Egan
0.00206%
Paul 25,095
Teel
0.00066%
Part B - Interests and short positions in relevant securities of the company,
other than the class dealt in
Holding of
relevant
securities Holding of Holding of
(excl. relevant relevant derivatives
securities under securities other than Total
option) under option options
Name
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
Peter de 3,396 Deferred Shares under the Group Incentive Scheme 2007
Zwart
4,529 Deferred Shares under the Group Incentive Scheme 2006
15,000 Performance Shares under the Long Term Incentive Plan 2007
15,000 Performance Shares under the Long Term Incentive Plan 2006
15,000 Performance Shares under the Long Term Incentive Plan 2005
15,000 Performance Shares under the Long Term Incentive Plan 2004
Francis 29,002 Performance Shares under the Group Incentive Scheme 2002
Egan
10,364 Performance Shares under the Group Incentive Scheme 2003
3,818 Deferred Shares under the Group Incentive Scheme 2007
4,303 Deferred Shares under the Group Incentive Scheme 2006
5,245 Deferred Shares under the Group Incentive Scheme 2005
9,716 Deferred Shares under the Group Incentive Scheme 2003
15,000 Performance Shares under the Long Term Incentive Plan 2007
15,000 Performance Shares under the Long Term Incentive Plan 2006
15,000 Performance Shares under the Long Term Incentive Plan 2005
35,891 Performance Rights under the Performance Share Plan 2001
Paul Teel 1,961 Deferred Shares under the Group Incentive Scheme 2007
2,292 Deferred Shares under the Group Incentive Scheme 2006
7,500 Performance Shares under the Long Term Incentive Plan 2007
7,500 Performance Shares under the Long Term Incentive Plan 2006
7,500 Performance Shares under the Long Term Incentive Plan 2005
Part D - Purchases and Sales
Name Date of Purchase/Sale Number of Price per
dealing relevant unit
securities
Peter de 26/03/2008 Sale 5,000 AUD 35.14
Zwart
Francis 27/02/2008 Sale 8,327 AUD 39.48
Egan
Paul Teel 19/02/2008 Sale 500 AUD 39.91
Part E - Derivative Transactions
Product Number of
name (e.g. relevant
contract securities Price per
for relevant
Name Date of difference) long/short security
dealing
N/A
Part F - Writing, selling, purchasing or varying options
Writing, Number of Exercise Type, Expiry Option
selling, securities e.g. money
Name purchasing, to which price American, date
varying the option European paid/
etc. relates etc. received
per unit
N/A
Part G - Exercising Options
Exercise price per
relevant security
Name Date of Product name Number of
exercise (e.g. relevant
option/award) securities
acquired
N/A
Part H - Other dealings
Name Date of Number of Nature of Details Price per
exercise securities transaction unit (if
to which the applicable)
dealing
relates
Francis 27/02/2008 12,325 Exercise Exercised AUD 11.11
Egan options
under the
Group
Incentive
Scheme 2003
Francis 27/02/2008 6,604 Exercise Exercised AUD 21.91
Egan options
under the
Group
Incentive
Scheme 2005
Paul Teel 19/02/2008 500 Exercise Exercised AUD 8.30
options
under the
Employee
Share Plan
Options
2001
Date: 07/04/2008 14:01:29 Produced by the JSE SENS Department.
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