28th May 2008 12:39
Amendment - due to the cancellation and re-booking of equity transactions the disclosure made on 27 May 2008 for dealings on 23 May 2008 is being updated. The original trade sales disclosed 16,846 & 3,343,760 shares have been amended to total sales 16,846 & 3,314,760 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 |
23 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) |
|
3819511 16846 |
20.89 GBP 80.95 USD |
20.02 GBP 80.6829 USD |
|
Total number of securities sold |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
3314760 |
21.1028 GBP 42.5782 AUD |
20.07 GBP 42.5782 AUD |
|
16846 |
80.6836 USD |
80.6836 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 |
32815 |
20.3776 GBP |
|
CFD |
Short |
13500 |
20.3869 GBP |
|
CFD |
Short |
3267 |
20.6252 GBP |
|
CFD |
Long |
10000 |
20.592 GBP |
|
CFD |
Long |
13500 |
20.8717 GBP |
|
CFD |
Long |
34000 |
20.3614 GBP |
|
CFD |
Long |
11000 |
20.3525 GBP |
|
CFD |
Long |
600 |
20.4857 GBP |
|
CFD |
Long |
15000 |
20.5955 GBP |
|
CFD |
Short |
15000 |
20.3594 GBP |
|
CFD |
Long |
10800 |
20.4413 GBP |
|
CFD |
Long |
22086 |
20.0983 GBP |
|
CFD |
Short |
22086 |
20.3368 GBP |
|
CFD |
Short |
8212 |
20.3406 GBP |
|
CFD |
Short |
1000 |
20.4404 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) |
|
Call Option |
B |
35156.3 |
0.0001 GBP |
European |
29/07/08 |
21.0825 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 |
28 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