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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, Long/short (Note 6) Number of Price per unit
e.g. CFD securities (Note 7) (Note 5)
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, e.g. Expiry Option
name, e.g. selling, securities price American, date money
call option purchasing, to which European paid/
varying the option etc. received
etc. relates per unit
(Note 7) (Note 5)
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 29 September 2008
Contact name Mimi Ajibade
Telephone number +44 20 7802 7000
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
% % % % % % %
%
Peter 30,489 30,489
De Ordinary Ordinar
Zwart shares in y
BHP shares
Billiton in BHP
Limited Billito
n
(0.0014%) Limited
(0.0014
%)
Paul 19,561 19,561
J. Ordinary Ordinar
Dunn shares in y
BHP shares
Billiton in BHP
Limited Billito
n
(0.0009%) Limited
(0.0009
%)
Scott 3,609 3,609
B. Ordinary Ordinar
Langle shares in y
y BHP shares
Billiton in BHP
Limited Billito
n
(0.0002%) Limited
(0.0002
%)
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 (excl. securities than options
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
Peter De Zwart 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
3,396 Deferred Shares awarded under the Group Incentive
Scheme 2007
500 shares held under loan under the Employee Share Plan
1992
Paul J. Dunn 500 shares held under loan under the Employee Share Plan
1997
7,500 Performance Shares awarded under the Long Term
Incentive Plan 2005
2,399 Deferred Shares awarded under the Group Incentive
Scheme 2006
7,500 Performance Shares awarded under the Long Term
Incentive Plan 2006
2,181 Deferred Shares awarded under the Group Incentive
Scheme 2007
7,500 Performance Shares awarded under the Long Term
Incentive Plan 2007
604 Deferred Shares awarded under the Group Incentive
Scheme 2007
Scott B. Langley 14,860 shares held under Executive Share Plan 2001
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 2006
7,500 Performance Shares awarded under the Long Term
Incentive Plan 2007
1,402 Deferred Shares awarded under the Group Incentive
Scheme 2007
Part D - Purchases and Sales
Name Date of Purchase/Sale Number of Price per unit
dealing relevant
securities
Peter De Zwart 20 August 2008 Sale 4,529 AUD38.60
Part E - Derivative Transactions
Name Date of dealing Product name long/short Number of Price per
(e.g. contract relevant relevant
for difference) securities security
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 the price American, date
varying etc. option European paid/
relates etc. received
per unit
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
exercise securities transaction unit (if
to which the applicable)
dealing
relates
Peter De 20 August 4,529 Exercise Deferred Nil
Zwart 2008 Shares
awarded
under the
Group
Incentive
Scheme 2006
Paul J. 4 September 2,553 Exercise Deferred Nil
Dunn 2008 Shares
awarded
under the
Group
Incentive
Scheme 2005
Scott B 19 August 1,598 Exercise Deferred Nil
Langley 2008 Shares
awarded
under the
Group
Incentive
Scheme 2006
Date: 30/09/2008 07:33:35 Produced by the JSE SENS Department.
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