|
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 dealings Ordinary shares
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 (Part N/A
A)
(2) Derivatives (other than N/A N/A
options)
(3) Options and agreements N/A N/A
to purchase/sell
Total See attached Schedule (Part N/A
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 (Part N/A
B)
(2) Derivatives (other than N/A N/A
options)
(3) Options and agreements N/A N/A
to purchase/sell
Total See attached Schedule (Part N/A
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 Number of Price per
(Note 6) securities (Note 7) unit (Note 5)
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, e.g. selling, of price American, date money
call option purchasing, securiti European paid/
varying etc. es to etc. received
which per unit
the (Note 5)
option
relates
(Note 7)
See
attached
Schedule
(Part F)
(ii) Exercising
Product name, e.g. call Number of Exercise price per
option securities 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 27 October 2008
Contact name Mimi Ajibade
Telephone number +44 20 7802 4000
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
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 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 % % % % % % %
%
Jayanthilal 8,217 8,217
V. Tank Ordina Ordina
ry ry
shares shares
in BHP in BHP
Billit Billit
on on
Limite Limite
d d
(0.000 (0.000
4%) 4%)
Aditya 2,397 2,397
Narayan Ordina Ordina
ry ry
shares shares
in BHP in BHP
Billit Billit
on on
Limite Limite
d d
(0.000 (0.000
1%) 1%)
Francis 164,00 164,00
Egan 2 2
Ordina Ordina
ry ry
shares shares
in BHP in BHP
Billit Billit
on on
Limite Limite
d d
(0.007 (0.007
4%) 4%)
Mark Cotter 4,577 4,577
Ordina Ordina
ry ry
shares shares
in BHP in BHP
Billit Billit
on on
Limite Limite
d d
(0.000 (0.000
2%) 2%)
Matthew V. 10,209 10,209
Ridolfi
Ordina Ordina
ry ry
shares shares
in BHP in BHP
Billit Billit
on on
Limite Limite
d d
(0.000 (0.000
5%) 5%)
Thomas J.M. 3,224 3,224
Kilroe
Ordina Ordina
ry ry
shares shares
in BHP in BHP
Billit Billit
on on
Limite Limite
d d
(0.000 (0.000
1%) 1%)
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. option options
relevant
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
Aditya Narayan 20,000 Performance Shares awarded under the Long Term
Incentive Plan 2006
20,000 Performance Shares awarded under the Long Term
Incentive Plan 2007
3,437 shares awarded under the Group Incentive Scheme 2007
Francis Egan 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
3818 shares awarded under the Group Incentive Scheme 2007
Mark Cotter 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
2,014 shares awarded under the Group Incentive Scheme 2007
Matthew V. 400 shares awarded under the Employee Share Plan 1999
Ridolfi
500 shares under loan held under the Employee Share Plan 1991
1,000 shares under loan held under the Employee Share Plan
1992
500 shares under loan held under the Employee Share Plan 1997
1,826 shares awarded under the Group Incentive Scheme 2005
1,395 shares awarded under the Group Incentive Scheme 2006
1,256 shares awarded under the Group Incentive Scheme 2007
5,000 Performance Shares awarded under the Long Term Incentive
Plan 2004
5,000 Performance Shares awarded under the Long Term Incentive
Plan 2005
5,000 Performance Shares awarded under the Long Term Incentive
Plan 2006
7,500 Performance Shares awarded under the Long Term Incentive
Plan 2007
Thomas J.M. 1,662 shares awarded under the Group Incentive Scheme 2007
Kilroe
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
Part D - Purchases and Sales
Name Date of Purchase/Sale Number of Price per
dealing relevant unit
securities
Jayanthilal V. 08.10.08 Purchase 127 AUD30.80
Tank
Matthew V. 11.09.08 Sale 1,174 AUD34.88
Ridolfi
Part E - Derivative Transactions
Name Date of Product name long/short Number of Price per
dealing (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 to e.g. money
purchasing, 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
exercise securities to transaction per unit
which the dealing (if
relates applicab
le)
Aditya 03.09.08 2,359 Exercise Deferred
Narayan Shares
awarded under
the Group
Incentive
Scheme 2006
Francis 15.10.08 5,245 Exercise Deferred
Egan Shares
awarded under
the Group
15.10.08 4,303 Exercise Incentive
Scheme 2005
Deferred
Shares
awarded under
the Group
Incentive
Scheme 2006
Mark 19.08.08 2,340 Exercise Deferred
Cotter Shares
awarded under
the Group
2,237 Exercise Incentive
Scheme 2005
Deferred
Shares
awarded under
the Group
Incentive
Scheme 2006
Matthew 11.09.08 2,134 Exercise Deferred
V. Shares
Ridolfi awarded under
the Group
11.09.08 2,398 Exercise Incentive
Scheme 2003
Deferred
Shares
awarded under
the Group
Incentive
Scheme 2004
Thomas 06.10.08 3,040 Exercise Deferred
J.M. Shares
Kilroe awarded under
the Group
Incentive
Scheme 2006
Date: 28/10/2008 07:23:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
