2nd Apr 2008 07:00
GoldmanSachs International01 April 2008 Amendment - due to a late booked equity transaction the disclosure made on 31March 2008 for dealings on 28 March 2008 are being amended. The original tradesales disclosed 2,520,592 shares have been amended to total sales2,535,592shares. Dealings 2 (a) has 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 28 March 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 2126877 15.24 GBP 14.69 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 2535592 15.23 GBP 14.70 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 Long 502280 14.76 GBPCFD Long 484264 14.76 GBPCFD Short 40172 14.9133 GBPSWAP Short 5500 14.9214 GBPCFD Long 165000 14.7926 GBPCFD Short 2500 14.8508 GBPCFD Long 4573 14.7063 GBPCFD Long 21000 14.7481 GBPCFD Long 69000 14.9013 GBPCFD Short 69000 14.8511 GBPCFD Long 6640 15.197 GBPCFD Short 6640 14.7613 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 American,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. unit (Note 3) Put Option S 250000 16.00 GBP American 18/12/09 3.6674 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 person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 01 April 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 atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group