Goldman Sachs (EPT) - EPT Disclosure

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Thu Apr 17, 2008 6:42am EDT

RNS Number:5538S
GoldmanSachs International
17 April 2008


                                 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 Shares
dealings being disclosed relate (Note 1)

Date of dealing                                16 April 2008



2.         DEALINGS (Note 2)



(a)        Purchases and sales


Total number of securities purchased   Highest price paid (Note 3)           Lowest price paid (Note 3)


         192000                            73.432 USD                             73.3372 USD
        4946713                             18.65 GBP                               17.89 GBP
        35.4648 USD                       35.4648 USD




Total number of securities sold        Highest price received (Note 3)       Lowest price received (Note 3)

          192000                            73.432 USD                             73.3372 USD
         4944176                             18.65 GBP                              17.859 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                   Short                     159500                               17.9822 GBP
CFD                   Short                     8400                                 17.9822 GBP
CFD                   Short                     23200                                17.9822 GBP
CFD                   Short                     8900                                 17.9822 GBP
CFD                   Long                      145062                               17.9899 GBP
CFD                   Long                      24938                                17.9899 GBP
CFD                   Short                     11634                                18.5148 GBP
CFD                   Short                     10889                                18.5148 GBP
CFD                   Short                     29670                                18.5148 GBP
CFD                   Short                     31760                                18.5148 GBP
CFD                   Short                     36315                                18.5148 GBP
CFD                   Short                     24975                                18.5148 GBP
CFD                   Short                     2281                                 18.5148 GBP
CFD                   Short                     2476                                 18.5148 GBP
CFD                   Short                     3700                                 18.2236 GBP
CFD                   Short                     10000                                18.4774 GBP
CFD                   Short                     10000                                18.4537 GBP
CFD                   Short                     10000                                18.4819 GBP
CFD                   Short                     10000                                18.4555 GBP
CFD                   Short                     10000                                18.4555 GBP
CFD                   Long                      22944                                18.3706 GBP
CFD                   Short                     22944                                18.6516 GBP
CFD                   Long                      40000                                18.102 GBP
CFD                   Short                     40000                                18.1341 GBP
CFD                   Long                      300000                               18.0885 GBP
CFD                   Long                      12390                                18.1523 GBP
CFD                   Long                      4500                                 18.1019 GBP
CFD                   Short                     20000                                18.4885 GBP
CFD                   Long                      3329                                 18.0448 GBP
CFD                   Long                      532                                  18.0448 GBP
CFD                   Long                      559                                  18.0448 GBP
CFD                   Short                     553000                               18.3616 GBP
CFD                   Long                      10000                                17.98 GBP
CFD                   Short                     1000                                 17.999 GBP
CFD                   Short                     100000                               18.5812 GBP
CFD                   Short                     100000                               18.4099 GBP
CFD                   Short                     100000                               18.4598 GBP
CFD                   Long                      20400                                17.859 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 per
option                                                                    etc.                    unit (Note 3)


Call Option     B                 33500                    18.00 GBP      American     20/06/08   1.47 GBP
Call Option     B                 724500                   18.00 GBP      American     20/06/08   1.47 GBP
Call Option     B                 242000                   18.00 GBP      American     20/06/08   1.47 GBP
Call Option     B                 713500                   18.00 GBP      American     20/06/08   1.47 GBP
Call Option     B                 23500                    18.00 GBP      American     20/06/08   1.47 GBP
Call Option     B                 263000                   18.00 GBP      American     20/06/08   1.47 GBP
Call Option     S                 1438000                  20.00 GBP      American     20/06/08   0.78 GBP
Call Option     S                 57000                    20.00 GBP      American     20/06/08   0.78 GBP
Call Option     S                 505000                   20.00 GBP      American     20/06/08   0.78 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                                                17 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 at
www.thetakeoverpanel.org.uk




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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