30th Jul 2008 16:19
Amendment - due to the cancellation of both CFD and equity transactions the disclosure made on 29 July 2008 for dealings on 28 July 2008 is being updated. The original trade purchases disclosed 559,923 & 1,129 shares have been updated to total purchases 459,037 shares. The original trade sales disclosed 585,970 & 1,129 shares have been updated to total sales 570,970 & 1,129 shares. Dealings 2 (a) & (b) 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 |
28 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) |
|
459037 1129 |
16.32 GBP 243.84 ZAR |
15.90 GBP 243.84 ZAR |
|
Total number of securities sold |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
570970 1129 |
16.4778 GBP 243.7486 ZAR |
15.4262 GBP 243.7486 ZAR |
(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) |
|
SWAP |
Short |
221 |
16.0084 GBP |
|
SWAP |
Short |
252 |
16.0084 GBP |
|
SWAP |
Short |
9 |
16.0084 GBP |
|
SWAP |
Short |
12 |
16.0084 GBP |
|
SWAP |
Short |
38 |
16.0084 GBP |
|
SWAP |
Short |
473 |
16.0084 GBP |
|
SWAP |
Short |
183 |
16.0084 GBP |
|
SWAP |
Short |
1056 |
16.0084 GBP |
|
SWAP |
Short |
20 |
16.0084 GBP |
|
SWAP |
Short |
24 |
16.0084 GBP |
|
CFD |
Short |
200 |
16.0632 GBP |
|
CFD |
Long |
610 |
16.1732 GBP |
|
CFD |
Long |
220 |
16.1732 GBP |
|
CFD |
Long |
6947 |
16.1732 GBP |
|
CFD |
Long |
12284 |
16.1732 GBP |
|
CFD |
Long |
789 |
16.1732 GBP |
|
CFD |
Long |
2235 |
16.1732 GBP |
|
CFD |
Long |
1000 |
16.22 GBP |
|
CFD |
Long |
1000 |
16.22 GBP |
|
CFD |
Short |
15000 |
16.2399 GBP |
|
CFD |
Long |
22817 |
16.1223 GBP |
|
CFD |
Short |
22817 |
16.2214 GBP |
|
CFD |
Long |
3750 |
15.9852 GBP |
|
CFD |
Short |
3750 |
16.2399 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 |
30 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