10th Jul 2008 11:40
Amendment - due to the cancellation of an equity transaction the disclosure made on 09 July 2008 for dealings on 08 July 2008 is being updated. The original trade purchases disclosed 3,284,135 & 3,200 shares have been amended to total purchases 3,262,135 & 3,200 shares. Dealings 2 (a) 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 |
08 July 2008 |
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
3262135 3200 |
17.45 GBP 65.77 USD |
16.5562 GBP 65.7033 USD |
|
Total number of securities sold |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
2741655 3200 |
17.45 GBP 65.77 USD |
16.57 GBP 65.7033 USD |
(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) |
|
CFD |
Long |
23635 |
16.57 GBP |
|
CFD |
Long |
23635 |
16.57 GBP |
|
CFD |
Long |
7053 |
16.57 GBP |
|
CFD |
Long |
23635 |
16.57 GBP |
|
CFD |
Long |
14000 |
17.0774 GBP |
|
CFD |
Long |
1913 |
17.1857 GBP |
|
CFD |
Long |
893 |
17.1857 GBP |
|
CFD |
Long |
20000 |
16.7033 GBP |
|
CFD |
Long |
5000 |
16.7033 GBP |
|
CFD |
Short |
5540 |
16.5714 GBP |
|
CFD |
Short |
2500 |
17.07 GBP |
|
CFD |
Long |
2500 |
17.07 GBP |
|
CFD |
Long |
5000 |
16.65 GBP |
|
CFD |
Long |
5000 |
16.7825 GBP |
|
CFD |
Short |
5000 |
16.65 GBP |
|
CFD |
Long |
1000 |
17.0353 GBP |
|
CFD |
Long |
60000 |
17.0851 GBP |
|
CFD |
Short |
5000 |
17.0834 GBP |
|
CFD |
Short |
500 |
16.8418 GBP |
|
CFD |
Long |
20000 |
17.064 GBP |
|
CFD |
Short |
20000 |
17.2001 GBP |
|
CFD |
Long |
60000 |
17.1231 GBP |
|
CFD |
Short |
60000 |
16.9952 GBP |
|
CFD |
Long |
28259 |
16.5686 GBP |
|
CFD |
Short |
28259 |
17.0203 GBP |
|
CFD |
Long |
52647 |
17.2747 GBP |
|
CFD |
Long |
2500 |
16.7825 GBP |
|
CFD |
Short |
2500 |
17.1051 GBP |
|
CFD |
Long |
55000 |
17.1669 GBP |
|
CFD |
Long |
55000 |
17.1669 GBP |
|
CFD |
Short |
40000 |
17.0909 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 |
10 July 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