27th May 2008 15:20
Amendment - due to the cancellation of an equity transaction, along with the addition of a CFD, the disclosure made on 23 May 2008 for dealings on 22 May 2008 is being updated. The original trade purchases disclosed 1,339,062 shares have been amended to total purchases 1,315,262 shares. Dealings 2 (a) & (b) have been updated.
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
|
Name of exempt principal trader |
(GS) GOLDMAN SACHS INTERNATIONAL |
|
Company dealt in |
BHP BILLITON PLC |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ordinary Shares |
|
Date of dealing |
22 May 2008 |
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
1315262 |
21.28 GBP |
20.58 GBP |
|
Total number of securities sold |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
1707150 |
22.0511 GBP |
20.55 GBP |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 4) |
Number of securities (Note 5) |
Price per unit (Note 3) |
|
SWAP |
Short |
1300 |
21.1082 GBP |
|
CFD |
Long |
18221 |
21.1726 GBP |
|
CFD |
Long |
1379 |
21.1726 GBP |
|
CFD |
Long |
3741 |
21.1901 GBP |
|
CFD |
Long |
10700 |
21.1901 GBP |
|
CFD |
Long |
27656 |
21.1901 GBP |
|
CFD |
Long |
25250 |
21.0507 GBP |
|
CFD |
Long |
2850 |
21.0507 GBP |
|
CFD |
Long |
71900 |
21.0507 GBP |
|
CFD |
Long |
225 |
21.1901 GBP |
|
CFD |
Long |
5000 |
21.0994 GBP |
|
CFD |
Short |
5000 |
20.7564 GBP |
|
CFD |
Long |
20000 |
21.1569 GBP |
|
CFD |
Short |
20000 |
20.8579 GBP |
|
CFD |
Long |
45603 |
21.0297 GBP |
|
CFD |
Short |
45603 |
21.2308 GBP |
|
CFD |
Long |
32815 |
21.0297 GBP |
|
CFD |
Long |
15000 |
21.0894 GBP |
|
CFD |
Short |
20000 |
21.2424 GBP |
|
CFD |
Long |
10800 |
21.0732 GBP |
|
CFD |
Long |
1500 |
21.0058 GBP |
|
CFD |
Long |
85000 |
20.9296 GBP |
|
CFD |
Short |
1000 |
21.1286 GBP |
|
CFD |
Long |
23800 |
21.1373 GBP |
|
CFD |
Long |
5333 |
20.9947 GBP |
|
CFD |
Long |
51000 |
21.028 GBP |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 5) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 3) |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 3) |
3. 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. |
|
Date of disclosure |
27 May 2008 |
|
Contact name |
Peter Highton |
|
Telephone number |
+44-207-774-1935 |
|
Name of offeree/offeror with which connected |
BHP BILLITON PLC |
|
Nature of connection (Note 6) |
Advisor |
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group