Rule 8.3 - BHP Billiton

Date : 05/09/2008 @ 9:14AM
Source : UK Regulatory (RNS and others)
Stock : (BLT)
Quote : 1670.0  48.0 (2.96%) @ 11:29AM
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Rule 8.3 - BHP Billiton

    
Lloyds TSB Group Plc
FORM 8.3
    DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
                         (Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1)           Lloyds TSB Group Plc and its Subsidiaries
---------------------------------------------------------------------------------------------------------
Company dealt in                          BHP Billiton Plc (BLT)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   Ord $0.50
 dealings being disclosed relate (Note 2)
---------------------------------------------------------------------------------------------------------
Date of dealing                           8th May 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            42,998,574       1.948
----------------------------------------------------------------------------------------------------------
(2) Derivatives (other than
 options)
----------------------------------------------------------------------------------------------------------
(3) Options and agreements to
 purchase/sell
----------------------------------------------------------------------------------------------------------
Total                              42,998,574       1.948
----------------------------------------------------------------------------------------------------------
(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
----------------------------------------------------------------------------------------------------------
(2) Derivatives (other than
 options)
----------------------------------------------------------------------------------------------------------
(3) Options and agreements to
 purchase/sell
----------------------------------------------------------------------------------------------------------
Total
----------------------------------------------------------------------------------------------------------
(c) Rights to subscribe (Note 3)
Class of relevant security:               Details
---------------------------------------------------------------------------------------------------------
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale                      Number of securities              Price per unit (Note 5)
---------------------------------------------------------------------------------------------------------
Sale                               202,551                           19.61
---------------------------------------------------------------------------------------------------------
Sale                               365                               19.313
---------------------------------------------------------------------------------------------------------
Sale                               310                               19.5215
---------------------------------------------------------------------------------------------------------
Sale                               1,048                             19.5815
---------------------------------------------------------------------------------------------------------
Sale                               390                               19.5915
---------------------------------------------------------------------------------------------------------
Sale                               193                               19.6015
---------------------------------------------------------------------------------------------------------
Sale                               577                               19.67
---------------------------------------------------------------------------------------------------------
Sale                               455                               19.693
---------------------------------------------------------------------------------------------------------
Sale                               3,866                             19.71
---------------------------------------------------------------------------------------------------------
Sale                               650                               19.723
---------------------------------------------------------------------------------------------------------
Sale                               1,130                             19.7315
---------------------------------------------------------------------------------------------------------
Sale                               1,719                             19.743
---------------------------------------------------------------------------------------------------------
Sale                               650                               19.763
---------------------------------------------------------------------------------------------------------
Sale                               1,585                             19.7712
---------------------------------------------------------------------------------------------------------
Sale                               350                               19.7915
---------------------------------------------------------------------------------------------------------
Sale                               288                               19.8315
---------------------------------------------------------------------------------------------------------
Sale                               450                               19.8515
---------------------------------------------------------------------------------------------------------
Sale                               227                               19.8915
---------------------------------------------------------------------------------------------------------
Sale                               478                               19.9215
---------------------------------------------------------------------------------------------------------
Sale                               300                               19.9825
---------------------------------------------------------------------------------------------------------
Sale                               260                               20.0016
---------------------------------------------------------------------------------------------------------
Purchase                           17,809                            19.334810
---------------------------------------------------------------------------------------------------------
Purchase                           10,640                            19.456100
---------------------------------------------------------------------------------------------------------
Transfer Out                       29,676                            N/A
---------------------------------------------------------------------------------------------------------
(b) Derivatives transactions (other than options)
Product name,       Long/short (Note 6)    Number of securities (Note 7)   Price per unit
(Note 5)
e.g. CFD
--------------------------------------------------------------------------------------------------------
(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
money
e.g. call option    selling,        securities to     price      American,   date     
paid/received
                    purchasing,     which the option             European               per
unit (Note
                    varying etc.    relates (Note 7)             etc.                   5)
-------------------------------------------------------------------------------------------------------
(ii) Exercising
Product name, e.g. call option     Number of securities              Exercise price per unit
(Note 5)
---------------------------------------------------------------------------------------------------------
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8)     Details                           Price per unit (if
applicable) (Note
                                                                      5)
---------------------------------------------------------------------------------------------------------
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.
---------------------------------------------------------------------------------------------------------
Is a Supplemental Form 8 attached? (Note 9) YES/NO
Date of disclosure                                          9th May 2008
---------------------------------------------------------------------------------------------------------
Contact name                                                Central Disclosure Unit
---------------------------------------------------------------------------------------------------------
Telephone number                                            01444 418127
---------------------------------------------------------------------------------------------------------
If a connected EFM, name of offeree/offeror with which
 connected                                                  N/A
---------------------------------------------------------------------------------------------------------
If a connected EFM, state nature of connection (Note 10)    N/A
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
    DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
                         (Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1)           Lloyds TSB Group Plc and its Subsidiaries
---------------------------------------------------------------------------------------------------------
Company dealt in                          BHP Billiton Ltd (NPV)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   AU$
 dealings being disclosed relate (Note 2)
---------------------------------------------------------------------------------------------------------
Date of dealing                           8th May 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            3,570,403        0.106
----------------------------------------------------------------------------------------------------------
(2) Derivatives (other than
 options)
----------------------------------------------------------------------------------------------------------
(3) Options and agreements to
 purchase/sell
----------------------------------------------------------------------------------------------------------
Total                              3,570,403        0.106
----------------------------------------------------------------------------------------------------------
(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
----------------------------------------------------------------------------------------------------------
(2) Derivatives (other than
 options)
----------------------------------------------------------------------------------------------------------
(3) Options and agreements to
 purchase/sell
----------------------------------------------------------------------------------------------------------
Total
----------------------------------------------------------------------------------------------------------
(c) Rights to subscribe (Note 3)
Class of relevant security:               Details
---------------------------------------------------------------------------------------------------------
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale                      Number of securities              Price per unit (Note 5)
---------------------------------------------------------------------------------------------------------
NO TRANSACTIONS
---------------------------------------------------------------------------------------------------------
(b) Derivatives transactions (other than options)
Product name,       Long/short (Note 6)    Number of securities (Note 7)   Price per unit
(Note 5)
e.g. CFD
--------------------------------------------------------------------------------------------------------
(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
money
e.g. call option    selling,        securities to     price      American,   date     
paid/received
                    purchasing,     which the option             European               per
unit (Note
                    varying etc.    relates (Note 7)             etc.                   5)
-------------------------------------------------------------------------------------------------------
(ii) Exercising
Product name, e.g. call option     Number of securities              Exercise price per unit
(Note 5)
---------------------------------------------------------------------------------------------------------
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8)     Details                           Price per unit (if
applicable) (Note
                                                                      5)
---------------------------------------------------------------------------------------------------------
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.
---------------------------------------------------------------------------------------------------------
Is a Supplemental Form 8 attached? (Note 9) YES/NO
Date of disclosure                                          9th May 2008
---------------------------------------------------------------------------------------------------------
Contact name                                                Central Disclosure Unit
---------------------------------------------------------------------------------------------------------
Telephone number                                            01444 418127
---------------------------------------------------------------------------------------------------------
If a connected EFM, name of offeree/offeror with which
 connected                                                  N/A
---------------------------------------------------------------------------------------------------------
If a connected EFM, state nature of connection (Note 10)    N/A
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk

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