21st Dec 2007 13:58
GoldmanSachs International21 December 2007 Amendment - due to 'as of' transactions the disclosure made on 20 December 2007for dealings on 19 December 2007 is being amended. The original trade purchasesdisclosed 2,447,408 have been amended to total purchases 2,601,408. Theoriginal trade sales disclosed 2,369,175 shares have been amended to total sales2,380,175 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 Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 19 December 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 2601408 18.00 GBP 14.78 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 2380175 18.00 GBP 14.84 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFD CFD Short 1678 14.9204 GBPCFD Short 722 14.9204 GBPCFD Long 10000 14.8421 GBPCFD Short 1200 14.9349 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates price American, date paid/received pere.g. call varying etc. (Note 5) European unit (Note 3)option etc. Put Option S 143000 16.00 GBP American 21/12/07 0.00 GBP (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 21 December 2007 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 atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group