16th Jun 2008 12:12
Amendment - due to the cancellation of equity transactions the disclosure made on 13 June 2008 for dealings on 12 June 2008 is being updated. The original trade purchases disclosed 1,481,305 shares have been amended to total purchases 1,447,305 shares. The original trade sales disclosed 2,752,573 shares have been amended to total sales 2,747,573 shares. 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 dealings being disclosed relate (Note 1) |
Ordinary Shares |
|
Date of dealing |
12 June 2008 |
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
1447305 |
18.65 GBP |
17.76 GBP |
|
Total number of securities sold |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
2747573 |
18.78 GBP |
16.0565 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) |
|
CFD |
Short |
4400 |
18.3918 GBP |
|
CFD |
Short |
20400 |
18.3918 GBP |
|
CFD |
Short |
10000 |
18.3918 GBP |
|
CFD |
Short |
10000 |
18.3918 GBP |
|
CFD |
Short |
10000 |
18.3918 GBP |
|
CFD |
Short |
10000 |
18.3918 GBP |
|
CFD |
Short |
45900 |
18.3918 GBP |
|
CFD |
Short |
45900 |
18.3918 GBP |
|
CFD |
Short |
10000 |
18.3918 GBP |
|
CFD |
Short |
340 |
18.2784 GBP |
|
CFD |
Short |
17000 |
18.2784 GBP |
|
CFD |
Short |
6120 |
18.2784 GBP |
|
CFD |
Short |
2040 |
18.2784 GBP |
|
CFD |
Long |
500 |
18.3217 GBP |
|
CFD |
Short |
12000 |
18.3642 GBP |
|
CFD |
Long |
30000 |
18.2975 GBP |
|
CFD |
Long |
37280 |
18.3391 GBP |
|
CFD |
Short |
17000 |
18.3918 GBP |
|
CFD |
Short |
17000 |
18.3918 GBP |
|
CFD |
Short |
3400 |
18.3918 GBP |
|
CFD |
Short |
680 |
18.2784 GBP |
|
CFD |
Long |
10016 |
18.3391 GBP |
|
CFD |
Long |
32050 |
18.3391 GBP |
|
CFD |
Long |
23043 |
18.1679 GBP |
|
CFD |
Long |
36179 |
18.1679 GBP |
|
CFD |
Short |
6179 |
18.3133 GBP |
|
CFD |
Long |
30000 |
18.0135 GBP |
|
CFD |
Short |
1250 |
18.1561 GBP |
|
CFD |
Short |
8053 |
18.2546 GBP |
|
CFD |
Long |
200000 |
17.88 GBP |
|
CFD |
Long |
623000 |
18.3131 GBP |
|
CFD |
Long |
20871 |
18.6412 GBP |
|
CFD |
Short |
20871 |
18.4416 GBP |
|
CFD |
Short |
600 |
18.3522 GBP |
|
CFD |
Short |
7000 |
18.472 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 |
16 June 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