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BIL
BIBLT
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. call purchasing to which American, 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 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 2 May 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 Holding of Holding of
relevant relevant derivatives
securities securities other than Total
(excl. relevant under option options
Name securities under
option)
Long Short Long Short Long Short Long Short
Number Number
Number Number Number Number Number Number
% % % %
% % % %
Matthew 9,715 9,715
Vernon
Ridolfi 0.00029 0.00029%
%
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 Total
(excl. relevant relevant derivatives
securities securities other than
under 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
Matthew 827 Options under the Employee Share Plan 1999
Vernon
Ridolfi 2,134 Performance Shares under the Group Incentive Scheme 2003
2,398 Deferred Shares under the Group Incentive Scheme 2004
1,826 Deferred Shares under the Group Incentive Scheme 2005
1,395 Deferred Shares under the Group Incentive Scheme 2006
1,256 Deferred Shares under the Group Incentive Scheme 2007
5,000 Performance Shares under the Long Term Incentive Plan 2004
5,000 Performance Shares under the Long Term Incentive Plan 2005
5,000 Performance Shares under the Long Term Incentive Plan 2006
7,500 Performance Shares under the Long Term Incentive Plan 2007
Part D - Purchases and Sales
Name Date of Purchase/Sale Number of Price
dealing relevant per unit
securities
Matthew 21/04/2008 Sale 3,800 AUD43.75
Vernon
Ridolfi
Part E - Derivative Transactions
Product Number of Price per
name (e.g. relevant relevant
Name Date of contract long/short securities security
dealing for
difference)
N/A
Part F - Writing, selling, purchasing or varying options
Writing, Number of Exercise Type, Expiry Option
selling, securities e.g. money
purchasing, to which price American, date
varying the option European paid/
Name 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 applicable)
the
dealing
relates
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
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 European received
option varying relates etc. per unit
etc. (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 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 2 May 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 Holding of Total
under option) relevant derivatives
securities other than
under option options
Name
Long Short Long Short Long Short Long Short
Number Number Number Number Number Number Number Number
% % % % % % % %
Mark 7,222 7,222
Anthon
y 0.00033% 0.00033%
Scharn
eck
Part B - Interests and short positions in relevant securities of the company,
other than the class dealt in
Holding of
relevant
securities (excl. Holding of Holding of Total
relevant relevant derivatives
Name securities under securities other than
option) under option options
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
Mark Anthony 641 Deferred Shares under the Group Incentive Scheme 2007
Scharneck
2,043 Options under the Group Incentive Scheme 2007
7,500 Performance Shares under the Long Term Incentive Plan
2006
7,500 Performance Shares under the Long Term Incentive Plan
2007
Part D - Purchases and Sales
Name Date of Purchase/Sale Number of Price per
dealing relevant unit
securities
Mark 17/04/2008 Sale 2,000 ZAR287.10
Anthony
Scharneck
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
purchasing, to which price American, date
varying the option European paid/
Name 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
N/A
Date: 05/05/2008 08:13:52 Produced by the JSE SENS Department.
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