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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 1) Marcelo Bastos
Company dealt in BHP Billiton Plc
Class of relevant security to which the dealings Ordinary shares
being disclosed relate (Note 2)
Date of dealing 19 August 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 125 Ordinary shares in BHP (0.00001%)
Billiton Plc
(2) Derivatives (other N/A N/A
than options)
(3) Options and N/A N/A
agreements to
purchase/sell
Total 125 Ordinary shares in BHP (0.00001%)
Billiton Plc
(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 securities N/A N/A
(2) Derivatives (other N/A N/A
than options)
(3) Options and N/A N/A
agreements to
purchase/sell
Total N/A N/A
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
Ordinary shares in BHP Billiton Plc 5,058 Deferred Shares awarded
under the Group Incentive Scheme
2007
19,884 Options awarded under the
Group Incentive Scheme 2007
20,000 Performance Shares awarded
under the Long Term Incentive Plan
2005
40,000 Performance Shares awarded
under the Long Term Incentive Plan
2006
40,000 Performance Shares awarded
under the Long Term Incentive Plan
2007
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit
(Note 5)
Sale (following the exercises 8,418 Ordinary shares GBP15.17
described in section 3 (d))
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per
e.g. CFD 6) (Note 7) unit (Note 5)
N/A
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option
e.g. call selling, securitie price American, date money
option purchasing, s to European paid/
varying which the etc. receive
etc. option d per
relates unit
(Note 7) (Note
5)
N/A
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per
option unit (Note 5)
N/A
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if
(Note 8) applicable) (Note 5)
Exercise on 19 August 2008 8,418 Deferred Shares Nil
awarded under the
Group Incentive Scheme
2006
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 8 September 2008
Contact name Ines Watson
Telephone number +44 20 7802 4176
Name of offeree/offeror with which BHP Billiton Limited
Associated
Specify category and nature of Category (3) - directors
Associate status (Note 10) (together with 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
Date: 08/09/2008 14:48:02 Produced by the JSE SENS Department.
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