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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) See attached Schedule
Company dealt in BHP Billiton Limited
Class of relevant security to which Ordinary shares
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 Schedule N/A
(Part A)
(2) Derivatives (other N/A N/A
than options)
(3) Options and agreements N/A N/A
to purchase/sell
Total See attached Schedule N/A
(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 securities See attached Schedule N/A
(Part B)
(2) Derivatives (other N/A N/A
than options)
(3) Options and agreements N/A N/A
to purchase/sell
Total See attached Schedule N/A
(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 securities Price per unit
(Note 5)
See attached Schedule
(Part D)
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note Number of Price per
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 name, Writing, Number of Exercise Type, Expiry Option
e.g. call selling, securitie price e.g. date money
option purchasing, s to American, paid/
varying etc. which the European received
option etc. per unit
relates (Note 5)
(Note 7)
See attached
Schedule
(Part F)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per
option unit (Note 5)
See attached Schedule
(Part G)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if
(Note 8) 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 16 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 (together
Associate status (Note 10) 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
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 relevant Holding of Holding of Total
securities (excl. relevant derivatives
relevant securities securities other than
under option) under option options
Long Number Short Long Short Long Short Long Number Short
% Number Number Number Number Number % Number
% % % % % %
Alan 4,012 4,012
Goh Ordinary Ordinary
shares in shares in
BHP BHP
Billiton Billiton
Limited Limited
(0.00012%) (0.00012%)
Phil 50,329 50,329
ip Ordinary Ordinary
Davi shares in shares in
d BHP BHP
Clar Billiton Billiton
k Limited Limited
(0.00150%) (0.00150%)
Kirs 28,008 28,008
ten Ordinary Ordinary
Gray shares in shares in
BHP BHP
Billiton Billiton
Limited Limited
(0.00083%) (0.00083%)
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 under other than
(excl. relevant 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
Philip David 1,000 shares under loan held under the Employee Share Plan
Clark 1990
1,000 shares under loan held under the Employee Share Plan
1991
1,000 shares under loan held under the Employee Share Plan
1992
1,000 shares under loan held under the Employee Share Plan
1993
1,000 shares under loan held under the Employee Share Plan
1994
1,000 shares under loan held under the Employee Share Plan
1995
3,231 Deferred Shares awarded under the Group Incentive Scheme
2007
15,000 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
Kirsten Gray 500 shares under loan held under the Employee Share Plan 1997
16,521 priced options (AUD 15.39) held under the Group
Incentive Scheme 2004
8,140 priced options (AUD 21.91) held under the Group
Incentive Scheme 2005
4,196 priced options (AUD 26.28) held under the Group
Incentive Scheme 2006
2,406 Performance Shares awarded under the Group Incentive
Scheme 2003
1,086 Deferred Shares awarded under the Group Incentive Scheme
2007
3,000 Performance Shares awarded under the Long Term Incentive
Plan 2004
3,600 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
Part D - Purchases and Sales
Name Date of Purchase/Sale Number of Price per unit
dealing relevant
securities
N/A
Part E - Derivative Transactions
Name Date of Product name long/short Number of Price per
dealing (e.g. relevant relevant
contract for securities security
difference)
N/A
Part F - Writing, selling, purchasing or varying options
Name Writing, Number of Exercise Type Expiry Option
selling, securities to , money
purchasing, which the price e.g. date
varying option Amer paid/
etc. relates ican received
, per unit
Euro
pean
etc.
N/A
Part G - Exercising Options
Name Date of Product name (e.g. option/award) Number of Exercise
exercise relevant price
securities per
acquired relevant
security
N/A
Part H - Other dealings
Name Date of Number of Nature of Details Price per
exercis securities transaction unit (if
e to which applicable)
the
dealing
relates
Philip David 26.08.0 4,145 Exercise Deferred Nil
Clark 8 Shares awarded
under the
Group
Incentive
Scheme 2006
Kirsten Gray 20.08.0 11,450 Exercise Deferred AUD 11.11
8 Shares awarded
under the
Group
Incentive
Scheme 2003
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 Alan Goh
1)
Company dealt in Rio Tinto Limited
Class of relevant security Ordinary shares
to which the dealings being
disclosed relate (Note 2)
Date of dealing 5 September 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 184 Ordinary (0.00004%)
shares in Rio
Tinto Limited
(2) Derivatives (other than N/A N/A
options)
(3) Options and agreements to N/A N/A
purchase/sell
Total 184 Ordinary (0.00004%)
shares in Rio
Tinto Limited
(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 N/A N/A
(2) Derivatives (other than N/A N/A
options)
(3) Options and agreements N/A N/A
to purchase/sell
Total N/A N/A
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
N/A
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Price per unit (Note 5)
securities
Purchase 184 Ordinary shares A$108.78
(b) Derivatives transactions (other than options)
Product name, e.g. Long/short Number of Price per unit (Note 5)
CFD (Note 6) securities
(Note 7)
N/A
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number Exercise Type, Expiry Option
e.g. call selling, of price e.g. date money
option purchasing, securiti American, paid/
varying es to European received
etc. which etc. per unit
the (Note 5)
option
relates
(Note 7)
N/A
(ii) Exercising
Product name, e.g. call option Number of Exercise price per unit
securities (Note 5)
N/A
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if
applicable) (Note 5)
N/A
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 16 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 (together
Associate status (Note 10) 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: 17/09/2008 07:16:01 Produced by the JSE SENS Department.
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