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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 the Ordinary shares
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 options) N/A N/A
(3) Options and agreements to N/A N/A
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 Schedule N/A
(Part B)
(2) Derivatives (other than N/A N/A
options)
(3) Options and agreements to N/A N/A
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, Long/short Number of securities Price per unit (Note
e.g. CFD (Note 6) (Note 7) 5)
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. Number of Exercise price per unit (Note 5)
call option securities
See attached Schedule
(Part G)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note Details Price per unit (if
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 22 September 2008
Contact name Mimi Ajibade
Telephone number +44 20 7802 4116
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 Holding of Holding of Total
relevant relevant derivatives
securities (excl. securities under other than
relevant option options
securities under
option)
Long Short Long Short Long Short Long Short
Number % Number Number Number Number Number Number Number
% % % % % % %
Franci 12,291 12,291
s R. Ordinary Ordinar
McAlli shares in y
ster BHP shares
Billiton in BHP
Limited Billito
n
(0.0004%) Limited
(0.0004
%)
Gary 11,134 11,134
E. Ordinary Ordinar
Grubit shares in y
z BHP shares
Billiton in BHP
Limited Billito
n
(0.0003%) Limited
(0.0003
%)
Edwin 18,751 18,751
A. Ordinary Ordinar
Pettig shares in y
rew BHP shares
Billiton in BHP
Limited Billito
n
(0.0006%) Limited
(0.0006
%)
Michae 4,577 4,577
l A. Ordinary Ordinar
Eamon shares in y
BHP shares
Billiton in BHP
Limited Billito
n
(0.0001%) Limited
(0.0001
%)
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 (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 %
% % % % % % %
N/A
Part C - Rights to subscribe
Name Details
Francis R. 5,000 Performance Shares awarded under the Long Term Incentive
McAllister Plan 2004
9,885 priced options (AUD 21.91) held under the Group
Incentive Scheme 2005
5,000 Performance Shares awarded under the Long Term Incentive
Plan 2005
5,000 Performance Shares awarded under the Long Term Incentive
Plan 2006
5,000 Performance Shares awarded under the Long Term Incentive
Plan 2007
1,446 Deferred Shares awarded under the Group Incentive Scheme
2007
Gary E. 1,000 shares held under loan under the Employee Share Plan
Grubitz 1992
7,500 Performance Shares awarded under the Long Term Incentive
Plan 2005
7,500 Performance Shares awarded under the Long Term Incentive
Plan 2006
15,000 Performance Shares awarded under the Long Term
Incentive Plan 2007
2,561 Deferred Shares awarded under the Group Incentive Scheme
2007
Edwin A. 7,500 Performance Shares awarded under the Long Term Incentive
Pettigrew 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
2,126 Deferred Shares awarded under the Group Incentive Scheme
2007
Michael A. 15,000 Performance Shares awarded under the Long Term
Eamon 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
4,064 Deferred Shares awarded under the Group Incentive Scheme
2007
Part D - Purchases and Sales
Name Date of dealing Purchase/Sale Number of Price per
relevant unit
securities
Francis R. 19 September 2008 Sale 664 AUD37.27
McAllister
Gary E. 19 September 2008 Sale 2,191 AUD37.24
Grubitz
Edwin A. 19 August 2008 Sale 2,986 AUD37.24
Pettigrew
Michael A. 25 August 2008 Sale 5,719 AUD40.29
Eamon
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 relevant Exercise price
exercise option/award) securities per relevant
acquired security
N/A
Part H - Other dealings
Name Date of Number of Nature of Details Price per
exercis securities to transactio unit (if
e which the n applicable)
dealing relates
Francis R. 19 2,063 Exercise Deferred Nil
McAllister Septemb Shares awarded
er 2008 under the
Group
Incentive
Scheme 2006
Gary E. 19 2,191 Exercise Deferred Nil
Grubitz Septemb Shares awarded
er 2008 under the
Group
Incentive
Scheme 2006
Edwin A. 19 2,986 Exercise Deferred Nil
Pettigrew August Shares awarded
2008 under the
Group
Incentive
Scheme 2006
Michael A. 25 5,719 Exercise Deferred Nil
Eamon August Shares awarded
2008 under the
Group
Incentive
Scheme 2006
Date: 23/09/2008 17:30:01 Produced by the JSE SENS Department.
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