BlackRock Group - Rule 8.3- BHP Billiton PLC

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Mon Mar 31, 2008 8:18am EDT

RNS Number:1746R
BlackRock Group
31 March 2008

                                                                        FORM 8.3



    DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE

              (Rule 8.3 of the City Code on Takeovers and Mergers)



1.         KEY INFORMATION


Name of person dealing  (Note 1)          BlackRock Group
Company dealt in                          BHP Billiton Plc
Class of relevant security to which the   USD 0.50 Ordinary shares
dealings being disclosed relate (Note 2)
Date of dealing                           28th March 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                                             96,855,529   4.38%
(2) Derivatives (other than options)                                1,035,800    0.04%
(3) Options and agreements to purchase/sell                                               -309,000   -0.01%
Total                                                               97,891,329   4.43%    -309,000   -0.01%


(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)


Purchase                          10,512                              GBP 14.76
Purchase                          25 ADR = 50 ord shares              USD 58.48
Purchase                          8 ADR = 16 ord shares               USD 58.55
Purchase                          6 ADR = 12 ord shares               USD 58.62
Purchase                          81 ADR = 162 ord shares             USD 58.63
Purchase                          87 ADR = 174 ord shares             USD 58.64
Purchase                          57 ADR = 114 ord shares             USD 58.94
Purchase                          16 ADR = 32 ord shares              USD 58.96
Purchase                          560 ADR = 1120 ord shares           USD 59.07
Purchase                          31 ADR = 62 ord shares              USD 59.09
Purchase                          5 ADR = 10 ord shares               USD 59.20
Purchase                          1,900 ADR = 3,800 ord shares        USD 59.23
Purchase                          9 ADR = 18 ord shares               USD 59.33
Purchase                          51 ADR = 102 ord shares             USD 59.43
Sale                              3,029                               GBP 14.76
Sale                              18 ADR = 36 ord shares              USD 58.44
Sale                              11 ADR = 22 ord shares              USD 58.45
Sale                              156 ADR = 312 ord shares            USD 58.48
Sale                              1 ADR = 2 ord shares                USD 58.61
Sale                              1 ADR = 2 ord shares                USD 58.67
Sale                              9 ADR = 18 ord shares               USD 58.68
Sale                              2 ADR = 4 ord shares                USD 58.73
Sale                              9 ADR = 18 ord shares               USD 58.74
Sale                              173 ADR = 346 ord shares            USD 58.86
Sale                              1 ADR = 2 ord shares                USD 58.98
Sale                              392 ADR = 784 ord shares            USD 59.09
Sale                              1 ADR = 2 ord shares                USD 59.10
Sale                              17 ADR = 34 ord shares              USD 59.11
Sale                              2 ADR = 4 ord shares                USD 59.17



NB There was a net transfer out of 212 ADRs representing 424 ordinary shares



(b)               Derivatives transactions (other than options)


 Product name, e.g. Long/short (Note 6)     Number of securities (Note 7)    Price per unit (Note 5)
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 date   Option money paid
e.g. call       selling,        securities to    price         American,                   /received per
option          purchasing,     which the option               European etc.               unit (Note 5)
                varying etc.    relates (Note 7)






 (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.



None...........................................................................
...



..............................................................................



Is a Supplemental Form 8 attached? (Note 9)
            YES


Date of disclosure                                          31st March 2008


Contact name                                                Thomas Hone
Telephone number                                            020 7743 2098
If a connected EFM, name of offeree/offeror with which      BHP Billiton
connected
If a connected EFM, state nature of connection (Note 10)    Category 2



Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk


                                                             SUPPLEMENTAL FORM 8





                           DETAILS OF OPEN POSITIONS

   (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as
                                  appropriate)









OPEN POSITIONS (Note 1)


Product name,        Written or      Number of securities   Exercise price   Type, e.g.     Expiry date
                     purchased       to which the option or (Note 2)         American,
e.g. call option                     derivative relates                      European etc.


Call Option          Sold            -153,000               GBP 15.976       European       23rd April 2008
Call Option          Sold            -156,000               GBP 17.01        European       8th May 2008




Notes



1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given.  Full details of any existing
agreements to purchase or to sell should also be given on this form.



2. For all prices and other monetary amounts, the currency must be stated.



For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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