REG-Lloyds TSB Group Plc Rule 8.3 - BHP Billiton
* Reuters is not responsible for the content in this press release.
LONDON--(Business Wire)--
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
-0-
*T
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 30th July 2008
------------------------------------------ ---------------------------------------------------------------
*T
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)
-0-
*T
Long Short
----------------------------------- ----------------------------------- --------------------------------------
Number (%) Number (%)
----------------------------------- ----------------- ----------------- ------------------ -------------------
(1) Relevant securities 40,492,785 (1.835)
----------------------------------- ----------------- ----------------- ------------------ -------------------
(2) Derivatives (other than
options)
----------------------------------- ----------------- ----------------- ------------------ -------------------
(3) Options and agreements to
purchase/sell
----------------------------------- ----------------- ----------------- ------------------ -------------------
Total 40,492,785 (1.835)
----------------------------------- ----------------- ----------------- ------------------ -------------------
*T
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
-0-
*T
Class of relevant security: Long Short
----------------------------------------------------------------------------------------------------------
Number (%) Number (%)
----------------------------------------------------------------------------------------------------------
(1) Relevant securities
----------------------------------------------------------------------------------------------------------
(2) Derivatives (other than
options)
----------------------------------------------------------------------------------------------------------
(3) Options and agreements to
purchase/sell
----------------------------------------------------------------------------------------------------------
Total
----------------------------------------------------------------------------------------------------------
*T
(c) Rights to subscribe (Note 3)
-0-
*T
Class of relevant security: Details
---------------------------------------------------------------------------------------------------------
*T
3. DEALINGS (Note 4)
(a) Purchases and sales
-0-
*T
Purchase/sale Number of securities Price per unit (Note 5)
----------------------------------- ---------------------------------- ------------------------------------
Purchase 145 16.79664
----------------------------------- ---------------------------------- ------------------------------------
Purchase 63 16.8337
----------------------------------- ---------------------------------- ------------------------------------
Sale 2,813 16.7304
----------------------------------- ---------------------------------- ------------------------------------
Sale 550 16.7742
----------------------------------- ---------------------------------- ------------------------------------
Sale 460 16.7821
----------------------------------- ---------------------------------- ------------------------------------
Sale 1,232 16.7912
----------------------------------- ---------------------------------- ------------------------------------
Sale 275 16.8121
----------------------------------- ---------------------------------- ------------------------------------
Sale 333 16.8142
----------------------------------- ---------------------------------- ------------------------------------
Sale 1,150 16.8225
----------------------------------- ---------------------------------- ------------------------------------
Sale 1,179 16.8312
----------------------------------- ---------------------------------- ------------------------------------
Sale 1,179 16.8412
----------------------------------- ---------------------------------- ------------------------------------
Sale 413 16.8521
----------------------------------- ---------------------------------- ------------------------------------
Sale 1,265 16.8612
----------------------------------- ---------------------------------- ------------------------------------
Transfer Out 151 N/A
----------------------------------- ---------------------------------- ------------------------------------
*T
(b) Derivatives transactions (other than options)
-0-
*T
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
--------------------------------------------------------------------------------------------------------
*T
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
-0-
*T
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)
-------------------------------------------------------------------------------------------------------
*T
(ii) Exercising
-0-
*T
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
---------------------------------------------------------------------------------------------------------
*T
(d) Other dealings (including new securities) (Note 4)
-0-
*T
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note
5)
---------------------------------------------------------------------------------------------------------
*T
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
-0-
*T
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.
---------------------------------------------------------------------------------------------------------
*T
Is a Supplemental Form 8 attached? (Note 9) YES/NO
-0-
*T
Date of disclosure 31st July 2008
------------------------------------------------------------ ---------------------------------------------
Contact name Central Disclosure Unit
------------------------------------------------------------ ---------------------------------------------
Telephone number 01444 418336
------------------------------------------------------------ ---------------------------------------------
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
------------------------------------------------------------ ---------------------------------------------
*T
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
-0-
*T
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 30th July 2008
------------------------------------------ ---------------------------------------------------------------
*T
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)
-0-
*T
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)
----------------------------------- ----------------- ----------------- ------------------ -------------------
*T
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
-0-
*T
Class of relevant security: Long Short
----------------------------------------------------------------------------------------------------------
Number (%) Number (%)
----------------------------------------------------------------------------------------------------------
(1) Relevant securities
----------------------------------------------------------------------------------------------------------
(2) Derivatives (other than
options)
----------------------------------------------------------------------------------------------------------
(3) Options and agreements to
purchase/sell
----------------------------------------------------------------------------------------------------------
Total
----------------------------------------------------------------------------------------------------------
*T
(c) Rights to subscribe (Note 3)
-0-
*T
Class of relevant security: Details
---------------------------------------------------------------------------------------------------------
*T
3. DEALINGS (Note 4)
(a) Purchases and sales
-0-
*T
Purchase/sale Number of securities Price per unit (Note 5)
---------------------------------------------------------------------------------------------------------
NO TRANSACTIONS
---------------------------------------------------------------------------------------------------------
*T
(b) Derivatives transactions (other than options)
-0-
*T
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
--------------------------------------------------------------------------------------------------------
*T
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
-0-
*T
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)
-------------------------------------------------------------------------------------------------------
*T
(ii) Exercising
-0-
*T
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
---------------------------------------------------------------------------------------------------------
*T
(d) Other dealings (including new securities) (Note 4)
-0-
*T
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note
5)
---------------------------------------------------------------------------------------------------------
*T
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
-0-
*T
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.
---------------------------------------------------------------------------------------------------------
*T
Is a Supplemental Form 8 attached? (Note 9) YES/NO
-0-
*T
Date of disclosure 31st July 2008
------------------------------------------------------------ ---------------------------------------------
Contact name Central Disclosure Unit
------------------------------------------------------------ ---------------------------------------------
Telephone number 01444 418336
------------------------------------------------------------ ---------------------------------------------
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
------------------------------------------------------------ ---------------------------------------------
*T
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
Lloyds TSB Group Plc
Copyright Business Wire 2008
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.
Follow Reuters