21st May 2008 13:19
Amendment - due to a late booked OTC Option the disclosure made on 13 May 2008 for dealings on 09 May 2008 is being amended. Dealings 2 (c) (i) 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 dealings being disclosed relate (Note 1) |
Ordinary Shares |
|
Date of dealing |
09 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) |
|
1169800 400 |
19.98 GBP 78.65 USD |
19.46 GBP 78.65 USD |
|
Total number of securities sold |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
1526745 400 |
19.97 GBP 78.65 USD |
19.50 GBP 78.65 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 |
Short |
40000 |
19.7415 GBP |
|
CFD |
Long |
70636 |
19.7044 GBP |
|
CFD |
Long |
14364 |
19.7044 GBP |
|
CFD |
Long |
40000 |
19.8121 GBP |
|
CFD |
Short |
5000 |
19.98 GBP |
|
CFD |
Short |
15000 |
19.6948 GBP |
|
CFD |
Short |
15000 |
19.6071 GBP |
|
CFD |
Short |
25000 |
19.5298 GBP |
|
CFD |
Long |
3600 |
19.6102 GBP |
|
CFD |
Short |
3600 |
19.6071 GBP |
|
CFD |
Long |
50000 |
19.8377 GBP |
|
CFD |
Long |
10000 |
19.8121 GBP |
|
CFD |
Short |
80000 |
19.6764 GBP |
|
CFD |
Long |
4720 |
19.772 GBP |
|
CFD |
Long |
200 |
19.7361 GBP |
|
CFD |
Long |
12000 |
19.816 GBP |
|
CFD |
Long |
9231 |
19.7999 GBP |
|
CFD |
Short |
500 |
19.6697 GBP |
|
CFD |
Long |
5400 |
19.7158 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) |
|
Put Option |
B |
1000000 |
16.00 |
European |
20/06/2008 |
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 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 |
21 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