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BIL
BIBLT
BHP - BHP Billiton Plc - 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)
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, e.g. selling, securities price e.g. date money
call option purchasi to which American, paid/
ng, the option European received
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 25 June 2008
Contact name Ines Watson
Telephone number +44 20 7802 4176
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
Name Holding of Holding of Holding of Total
relevant relevant derivatives
securities (excl. securities other than
relevant under option options
securities under
option)
Long Short Long Short Long Short Long Short
Number Number
Number Number % % % Number% Number% Number% Number%
%
Helio 121 121
Maldon Ordinar Ordinary
ado y shares
Filho shares BHP
BHP Billiton
Billito Limited
n
Limited (0.00000
4%)
(0.0000
04%)
Edwin 18,639 18,639
A Ordinar Ordinary
Pettig y shares
rew shares BHP
BHP Billiton
Billito Limited
n
Limited (0.00055
6%)
(0.0005
56%)
Edwin 30 BHP 30 BHP
A Billito Billiton
Pettig n Limited
rew Limited ADRs
(held ADRs (represe
jointl (repres nting 60
y with enting Ordinary
anothe 60 shares
r Ordinar in BHP
party) y Billiton
shares Limited)
in BHP
Billito (0.00000
n 1%)
Limited
)
(0.0000
01%)
Ian 5,000 5,000
Alexan Ordinar Ordinary
der y shares
Wood shares BHP
BHP Billiton
Billito Limited
n
Limited (0.00014
9%)
(0.0001
49%)
Lynn 6,176 6,176
Howard Ordinar Ordinary
(Spous y shares
e of shares BHP
Ian BHP Billiton
Alexan Billito Limited
der n
Wood) Limited (0.00018
4%)
(0.0001
84%)
Part B - Interests and short positions in relevant securities of the
company, other than the class dealt in
Name Holding of Holding of Holding of Total
relevant relevant derivatives
securities securities other than
(excl. relevant under option options
securities under
option)
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
Edwin A Pettigrew 2,986 Deferred Shares awarded under the Group
Incentive Scheme 2006
2,126 Deferred Shares awarded under the Group
Incentive Scheme 2007
5,000 Performance Shares awarded under the Long
Term Incentive Plan 2004
7,500 Performance Shares awarded under the Long
Term Incentive Plan 2005
7,500 Performance Shares awarded under the Long
Term Incentive Plan 2006
7,500 Performance Shares awarded under the Long
Term Incentive Plan 2007
Ian Alexander Wood 45,720 priced options (A$8.29)under the
Employee Share Plan 2001
4,191 Deferred Shares awarded under the Group
Incentive Scheme 2006
990 Deferred Shares awarded under the Group
Incentive Scheme 2007
10,715 priced options (A$43.61) awarded under
the Group Incentive Scheme 2007
11,250 Performance Shares awarded under the
Long Term Incentive Plan 2004
15,000 Performance Shares awarded under the
Long Term Incentive Plan 2005
15,000 Performance Shares awarded under the
Long Term Incentive Plan 2006
15,000 Performance Shares awarded under the
Long Term Incentive Plan 2007
Part D - Purchases and Sales
Name Date of Purchase/Sale Number of Price
dealing relevant per
securities unit
Edwin A 08.05.08 Sale 5,513 A$45.00
Pettigrew
Edwin A 16.05.08 Sale 5,900 A$49.35
Pettigrew
Ian 14.05.08 Sale 5,000 A$48.06
Alexander
Wood
Ian 22.05.08 Sale 5,000 A$49.58
Alexander
Wood
Lynn Howard 08.04.08 Sale 4,975 A$40.30
(Spouse of
Ian
Alexander
Wood)
Part E - Derivative Transactions
Name Date of Product long/short Number of Price per
dealing name (e.g. relevant relevant
contract securities security
for
difference)
N/A
Part F - Writing, selling, purchasing or varying options
Name Writing, Number of Exercise Type, Expiry Option
selling, securities e.g. money
purchasing, to which price American, date
varying the option European paid/
etc. relates etc. received
per unit
N/A
Part G - Exercising Options
Name Date of Product name (e.g. Number of Exercise
exercise option/award) relevant price
securities per
acquired relevant
security
N/A
Part H - Other dealings
Name Date of Number of Nature of Details Price
exercis securities to transaction per unit
e which the (if
dealing relates applicab
le)
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 Exercise Type, e.g. Expiry Option
name, selling, of price American, date money
e.g. purchasing, securiti European paid/
call varying es to etc. received
option etc. which per unit
the (Note 5)
option
relates
(Note 7)
See
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
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 25 June 2008
Contact name Ines Watson
Telephone number +44 20 7802 4176
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 Total
relevant relevant derivatives
securities (excl. securities other than
relevant under option options
securities under
option)
Name
Long Short Long Short Long Short Long Short
Number % Number Number Number
Number% % Number Number Number
% % % %
%
Carlos 20,727 20,727
August Ordinary Ordinary
o de shares shares
Mesqui in BHP in BHP
ta Billiton Billiton
Plc) Plc)
(0.00093 (0.00093
9%) 9%)
Helio 14,159 14,159
Maldon
ado Ordinary Ordinary
Filho shares shares
(held in BHP in BHP
in ABN Billiton Billiton
Ambro Plc) Plc)
custod
ian (0.00064 (0.00064
accoun 2%) 2%)
t)
Part B - Interests and short positions in relevant securities of the
company, other than the class dealt in
Holding of Holding of Holding of
relevant relevant derivatives
securities securities other than
(excl. relevant under option options
securities under Total
option)
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
Carlos Augusto de 5,742 Deferred Shares awarded under the Group
Mesquita Incentive Scheme 2006
4,861 Deferred Shares awarded under the Group
Incentive Scheme 2007
15,000 Performance Shares awarded under the Long
Term Incentive Plan 2005
15,000 Performance Shares awarded under the Long
Term Incentive Plan 2006
40,000 Performance Shares awarded under the Long
Term Incentive Plan 2007
24 Ordinary Shares in BHP Billiton Plc under the
SharePlus cash plan
Helio Maldonado Filho 2,928 Deferred Shares awarded under the Group
Incentive Scheme 2005
1,999 Deferred Shares awarded under the Group
Incentive Scheme 2006
5,000 Performance Shares awarded under the Long
Term Incentive Plan 2004
5,000 Performance Shares awarded under the Long
Term Incentive Plan 2005
7,500 Performance Shares awarded under the Long
Term Incentive Plan 2007
Part D - Purchases and Sales
Number of
relevant
Name Date of Purchase/Sale securities Price
dealing per unit
Carlos 06.06.08 Sale 2,813 GBP19.44
Augusto de
Mesquita
Part E - Derivative Transactions
Product Number of
name (e.g. relevant
Name Date of contract long/short securities Price per
dealing for relevant
difference) security
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
Number of Exercise
relevant price
Product name (e.g. securities per
option/award) acquired relevant
Name Date of security
exercise
N/A
Part H - Other dealings
Name Date of Number of Nature of Details Price
exercise securities to transaction per
which the unit
dealing relates (if
applic
able)
Carlos 06.06.08 7,109 Exercise Performa Nil
Augusto de nce
Mesquita Shares
awarded
under
the
Group
Incentiv
e Scheme
2002
Carlos 06.06.08 3,067 Exercise Deferred Nil
Augusto de Shares
Mesquita awarded
under
the
Group
Incentiv
e Scheme
2003
Carlos 06.06.08 2,454 Exercise Performa Nil
Augusto de nce
Mesquita Shares
awarded
under
the
Group
Incentiv
e Scheme
2003
Carlos 06.06.08 2,272 Exercise Performa Nil
Augusto de nce
Mesquita Shares
awarded
under
the
Group
Incentiv
e Scheme
2004
Carlos 06.06.08 8,638 Exercise Deferred Nil
Augusto de Shares
Mesquita awarded
under
the
Group
Incentiv
e Scheme
2005
Helio 13.06.08 6,274 Exercise Performa Nil
Maldonado nce
Filho Shares
awarded
under
the
Group
Incentiv
e Scheme
2002
Helio 13.06.08 3,011 Exercise Performa Nil
Maldonado nce
Filho Shares
awarded
under
the
Group
Incentiv
e Scheme
2003
Helio 13.06.08 2,409 Exercise Deferred Nil
Maldonado Shares
Filho awarded
under
the
Group
Incentiv
e Scheme
2003
Helio 13.06.08 2,465 Exercise Deferred Nil
Maldonado Shares
Filho awarded
under
the
Group
Incentiv
e Scheme
2002
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 BHP Billiton Employee Share
1) Ownership Trust
(The shares were acquired on-market
by Computershare Nominees on behalf
of BHP Billiton Employee Share
Ownership Trust. The registered
holder of the shares is
Computershare Nominees CI Ltd)
Company dealt in BHP Billiton Plc
Class of relevant security Ordinary shares of US$0.50 each
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 securities See attached N/A
Schedule (Part A)
(2) Derivatives (other than N/A N/A
options)
(3) Options and agreements N/A N/A
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 security: Long Short
Number (%) Number (%)
(1) Relevant securities See attached N/A
Schedule (Part B)
(2) Derivatives (other than N/A N/A
options)
(3) Options and agreements N/A N/A
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 B)
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit
(Note 5)
See attached Schedule
(Part D)
(b) Derivatives transactions (other than options)
Product Long/short Number of Price per unit
name, e.g. (Note 6) securities (Note (Note 5)
CFD 7)
See attached
Schedule
(Part E)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exerc Type, Expi Option
name, selling, of ise e.g. ry Money paid/
e.g. call purchasin securit price American date received
option g, ies to , per unit
varying which European (Note 5)
etc. the etc.
option
relates
(Note
7)
See
Attached Schedule (Part F)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price
option per unit
(Note 5)
See attached Schedule
(Part G)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(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 25 June 2008
Contact name Ines Watson
Telephone number +44 (0)20 7802 4176
Name of offeree/offeror with which BHP Billiton Limited
Associated
Specify category and nature of Associate Employee benefit trust
status (Note 10) (category (6)
Associate)
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
Name Holding of Holding of Holding of Total
relevant relevant derivatives
securities (excl. securities other than
relevant under option options
securities under
option)
Long Short Long Short Long Short Long Short
Number Number Number Number Number Number Numbe Number
r
% % % % % % %
%
BHP 466,380 466,3
Billiton Ordinary 80
Employee shares BHP Ordin
Share Billiton ary
Ownership Plc share
Trust s in
(0.02113%) BHP
Billi
ton
Plc
(0.02
113%)
Part B - Interests and short positions in relevant securities of the
company, other than the class dealt in
Name Holding of Holding of Holding of Total
relevant relevant derivatives other
securities securities than options
(excl. relevant under option
securities under
option)
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
N/A
Part D - Purchases and Sales
Name Date of Purchase/Sale Number of Price per
dealing relevant unit
securities
BHP 12.05.08 Purchase 100,000 GBP19.7337
Billiton
Employee
Share
Ownership
Trust
BHP 16.06.08 Purchase 150,000 GBP18.8066
Billiton
Employee
Share
Ownership
Trust
Part E - Derivative Transactions
Name Date of Product long/short Number of Price per
dealing name (e.g. relevant relevant
contract securities security
for
difference)
N/A
Part F - Writing, selling, purchasing or varying options
Name Writing, Number of Exercise Type, Expiry Option
selling, securities e.g. money
purchasing, to which price American, date
varying the option European paid/
etc. relates etc. received
per unit
N/A
Part G - Exercising Options
Name Date of Product name (e.g. Number of Exercise
exercise option/award) relevant price
securities per
acquired relevant
security
N/A
Part H - Other dealings
Name Date of Number of Nature of Details Price
exercis securities to transaction per unit
e which the (if
dealing relates applicab
le)
N/A
Date: 25/06/2008 14:59:33 Produced by the JSE SENS Department.
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