Name of person dealing (Note 1)
|
AVIVA PLC AND ITS SUBSIDIARIES
|
Company dealt in
|
BHP BILLITON PLC
|
Class of relevant security to which the dealings being disclosed relate (Note 2)
|
ORD US$0.50
|
Date of dealing
|
30 OCTOBER 2008
|
(a)
|
Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
|
|
|
Long
|
|
Short
|
|
||
|
|
Number
|
(%)
|
Number
|
(%)
|
||
|
(1) Relevant securities
|
25,622,605
|
1.161%
|
0
|
0%
|
||
|
(2) Derivatives (other than options)
|
0
|
0%
|
0
|
0%
|
||
|
(3) Options and agreements to purchase/sell
|
0
|
0%
|
0
|
0%
|
||
|
Total
|
25,622,605
|
1.161%
|
0
|
0%
|
||
(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
|
0
|
0%
|
0
|
0%
|
(2) Derivatives (other than options)
|
0
|
0%
|
0
|
0%
|
(3) Options and agreements to purchase/sell
|
0
|
0%
|
0
|
0%
|
Total
|
0
|
0%
|
0
|
0%
|
Class of relevant security:
|
Details
|
|
|
Purchase/sale
|
Number of securities
|
Price per unit (Note 5)
|
PURCHASE
PURCHASE
PURCHASE
|
2,398
105,333
6,339
|
GBP10.153999
GBP10.154000
GBP10.154001
|
Product name, e.g. CFD
|
Long/short (Note 6)
|
Number of securities (Note 7)
|
Price per unit (Note 5)
|
|
|
|
|
Product name,e.g. call option
|
Writing, selling, purchasing, varying etc.
|
Number of securities to which the option relates (Note 7)
|
Exercise price
|
Type, e.g. American, European etc.
|
Expiry date
|
Option money paid/received per unit (Note 5)
|
|
|
|
|
|
|
|
Product name, e.g. call option
|
Number of securities
|
Exercise price per unit (Note 5)
|
|
|
|
Nature of transaction (Note 8)
|
Details
|
Price per unit (if applicable)(Note 5)
|
|
|
|
Date of disclosure
|
31 OCTOBER 2008
|
Contact name
|
NEIL WHITTAKER
|
Telephone number
|
01603 684420
|
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
|
Name of person dealing (Note 1)
|
AVIVA PLC AND ITS SUBSIDIARIES
|
Company dealt in
|
BHP BILLITON LIMITED
|
Class of relevant security to which the dealings being disclosed relate (Note 2)
|
ORD SHARES NPV
|
Date of dealing
|
30 OCTOBER 2008
|
(a)
|
Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
|
|
|
Long
|
|
Short
|
|
||
|
|
Number
|
(%)
|
Number
|
(%)
|
||
|
(1) Relevant securities
|
19,333,958
|
0.576%
|
0
|
0%
|
||
|
(2) Derivatives (other than options)
|
0
|
0%
|
0
|
0%
|
||
|
(3) Options and agreements to purchase/sell
|
0
|
0%
|
0
|
0%
|
||
|
Total
|
19,333,958
|
0.576%
|
0
|
0%
|
||
(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
|
|
ADR REP 2 ORD SHS (Holding shown equals number of underlying shares)
|
Number
|
(%)
|
Number
|
(%)
|
(1) Relevant securities
|
2,800
|
0.000%
|
0
|
0%
|
(2) Derivatives (other than options)
|
0
|
0%
|
0
|
0%
|
(3) Options and agreements to purchase/sell
|
0
|
0%
|
0
|
0%
|
Total
|
2,800
|
0.000%
|
0
|
0%
|
Class of relevant security:
|
Details
|
|
|
Purchase/sale
|
Number of securities
|
Price per unit (Note 5)
|
PURCHASE
SALE
|
25,113
49,096
|
AUD27.620000
AUD27.680000
|
Product name, e.g. CFD
|
Long/short (Note 6)
|
Number of securities (Note 7)
|
Price per unit (Note 5)
|
|
|
|
|
Product name,e.g. call option
|
Writing, selling, purchasing, varying etc.
|
Number of securities to which the option relates (Note 7)
|
Exercise price
|
Type, e.g. American, European etc.
|
Expiry date
|
Option money paid/received per unit (Note 5)
|
|
|
|
|
|
|
|
Product name, e.g. call option
|
Number of securities
|
Exercise price per unit (Note 5)
|
|
|
|
Nature of transaction (Note 8)
|
Details
|
Price per unit (if applicable)(Note 5)
|
|
|
|
Date of disclosure
|
31 OCTOBER 2008
|
Contact name
|
NEIL WHITTAKER
|
Telephone number
|
01603 684420
|
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
|