26th Nov 2008 11:26
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
|
Name of exempt principal trader |
Citigroup Global Markets Australia Pty Limited
|
|
Company dealt in |
BHP Billiton Ltd
|
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ord/Equity |
|
Date of dealing |
25 November 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
4,881,184 (0.15%) |
1,834,955 (0.05%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
10,767,678 (0.32%) |
10,616,595 (0.32%) |
|
Total |
15,648,862 (0.47%) |
12,451,550 (0.37%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
Short |
|
Convertible |
Number (%) |
Number (%) |
|
(1) Relevant securities |
(0.00%) |
(0.00%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
|
Total |
(0.00%) |
(0.00%) |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
Purchases and sales
|
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
600600 |
25.76 |
|
|
80000 |
25.6242 |
|
|
50000 |
25.7 |
|
|
30000 |
48 |
|
|
25360 |
26.22 |
|
|
20403 |
26.22 |
|
|
20403 |
26.22 |
|
|
20000 |
25.84 |
|
|
19171 |
25.84 |
|
|
13905 |
25.84 |
|
|
13000 |
25.85 |
|
|
11379 |
26.52169 |
|
|
10000 |
48 |
|
|
10000 |
48 |
|
|
10000 |
48 |
|
|
10000 |
48 |
|
|
10000 |
25.94 |
|
|
10000 |
25.85 |
|
|
10000 |
25.85 |
|
|
10000 |
25.85 |
|
|
10000 |
26.22 |
|
|
9909 |
25.85 |
|
|
9513 |
25.85 |
|
|
9386 |
25.84 |
|
|
8750 |
25.85 |
|
|
8000 |
48 |
|
|
7967 |
25.66 |
|
|
7539 |
26.22 |
|
|
7539 |
26.22 |
|
|
7363 |
26.22 |
|
|
6716 |
25.85 |
|
|
6640 |
25.85 |
|
|
6432 |
25.85 |
|
|
6186 |
25.88 |
|
|
5634 |
26.22 |
|
|
5555 |
25.85 |
|
|
5487 |
25.85 |
|
|
5200 |
26.22 |
|
|
5000 |
30 |
|
|
5000 |
25.35 |
|
|
5000 |
26.22 |
|
|
5000 |
26.22 |
|
|
4983 |
25.85 |
|
|
4855 |
25.85 |
|
|
4838 |
25.85 |
|
|
4793 |
25.50992 |
|
|
4755 |
25.8 |
|
|
4569 |
25.84 |
|
|
4339 |
25.88 |
|
|
4000 |
48 |
|
|
3879 |
25.4 |
|
|
3790 |
25.95 |
|
|
3700 |
26.22 |
|
|
3474 |
25.85 |
|
|
3251 |
26.12 |
|
|
3000 |
34 |
|
|
3000 |
34 |
|
|
3000 |
26.22 |
|
|
2889 |
25.85 |
|
|
2874 |
25.66 |
|
|
2600 |
25.85 |
|
|
2488 |
25.91 |
|
|
2400 |
25.93 |
|
|
2400 |
25.8 |
|
|
2376 |
25.85 |
|
|
2370 |
25.94 |
|
|
2204 |
25.85 |
|
|
2095 |
25.83 |
|
|
2057 |
25.85 |
|
|
2000 |
26.22 |
|
|
2000 |
26.22 |
|
|
2000 |
25.84 |
|
|
2000 |
26.22 |
|
|
2000 |
26.22 |
|
|
2000 |
26.22 |
|
|
1999 |
25.85 |
|
|
1999 |
26.47 |
|
|
1869 |
25.81 |
|
|
1853 |
25.91 |
|
|
1820 |
25.85 |
|
|
1792 |
25.65 |
|
|
1693 |
26.3 |
|
|
1599 |
25.91 |
|
|
1586 |
26.22 |
|
|
1586 |
26.22 |
|
|
1568 |
25.83 |
|
|
1567 |
25.86 |
|
|
1553 |
26.22 |
|
|
1539 |
26.01 |
|
|
1524 |
25.85 |
|
|
1500 |
25.85 |
|
|
1372 |
25.84 |
|
|
1336 |
25.8 |
|
|
1303 |
25.75 |
|
|
1296 |
25.85 |
|
|
1275 |
25.78 |
|
|
1273 |
26.5 |
|
|
1250 |
25.8 |
|
|
1242 |
25.94 |
|
|
1237 |
25.85 |
|
|
1201 |
25.95 |
|
|
1200 |
25.63 |
|
|
1200 |
25.85 |
|
|
1197 |
25.75 |
|
|
1191 |
25.72 |
|
|
1187 |
26.22 |
|
|
1180 |
25.81 |
|
|
1126 |
25.81 |
|
|
1121 |
25.4 |
|
|
1108 |
25.84 |
|
|
1108 |
26 |
|
|
1108 |
25.85 |
|
|
1102 |
25.94 |
|
|
1068 |
26.12 |
|
|
1065 |
25.35 |
|
|
1060 |
25.67 |
|
|
1001 |
25.84 |
|
|
1000 |
25.67 |
|
|
1000 |
25.67 |
|
|
1000 |
25.67 |
|
|
1000 |
25.67 |
|
|
1000 |
25.67 |
|
|
1000 |
25.48 |
|
|
1000 |
26.22 |
|
|
1000 |
26.22 |
|
|
1000 |
26.22 |
|
|
1000 |
26.22 |
|
|
1000 |
26.22 |
|
|
1000 |
25.91 |
|
|
1000 |
25.83 |
|
|
1000 |
25.85 |
|
|
1000 |
25.85 |
|
|
1000 |
25.85 |
|
|
1000 |
25.85 |
|
|
1000 |
25.85 |
|
|
1000 |
25.85 |
|
|
1000 |
25.85 |
|
|
1000 |
25.85 |
|
|
1000 |
26.22 |
|
|
1000 |
26.22 |
|
|
1000 |
26.22 |
|
|
1000 |
26.22 |
|
|
1000 |
26.22 |
|
|
1000 |
26 |
|
|
999 |
26.41 |
|
|
980 |
26.22 |
|
|
980 |
25.59 |
|
|
966 |
25.85 |
|
|
960 |
25.82 |
|
|
960 |
25.89 |
|
|
938 |
26.40961 |
|
|
933 |
25.78 |
|
|
900 |
26.22 |
|
|
900 |
25.85 |
|
|
899 |
25.78 |
|
|
883 |
26.22 |
|
|
863 |
25.85 |
|
|
853 |
25.66 |
|
|
835 |
25.78 |
|
|
812 |
25.94 |
|
|
800 |
25.45 |
|
|
800 |
26.22 |
|
|
792 |
26.48 |
|
|
750 |
25.85 |
|
|
737 |
25.81 |
|
|
716 |
25.80948 |
|
|
696 |
25.78 |
|
|
691 |
25.66 |
|
|
679 |
25.67 |
|
|
674 |
25.98 |
|
|
672 |
25.47 |
|
|
670 |
25.59 |
|
|
668 |
25.67 |
|
|
663 |
26.43 |
|
|
634 |
25.92 |
|
|
620 |
25.85 |
|
|
610 |
26.47 |
|
|
600 |
25.95 |
|
|
600 |
25.84 |
|
|
600 |
25.85 |
|
|
600 |
26.22 |
|
|
594 |
25.93 |
|
|
591 |
25.83 |
|
|
585 |
25.82 |
|
|
579 |
25.73 |
|
|
572 |
25.79 |
|
|
513 |
26.22 |
|
|
513 |
25.93 |
|
|
510 |
25.46 |
|
|
510 |
25.46 |
|
|
508 |
25.83 |
|
|
508 |
26.43 |
|
|
500 |
25.95 |
|
|
500 |
26.22 |
|
|
500 |
25.61 |
|
|
500 |
25.85 |
|
|
500 |
25.85 |
|
|
500 |
26.22 |
|
|
500 |
26.22 |
|
|
500 |
26.22 |
|
|
500 |
26.22 |
|
|
500 |
26.22 |
|
|
467 |
25.77 |
|
|
467 |
25.76 |
|
|
445 |
26.22 |
|
|
440 |
26.01 |
|
|
430 |
26.22 |
|
|
430 |
25.78 |
|
|
415 |
25.82 |
|
|
413 |
25.83 |
|
|
409 |
25.64 |
|
|
401 |
26.48 |
|
|
400 |
25.94 |
|
|
400 |
25.85 |
|
|
400 |
26.22 |
|
|
400 |
26.22 |
|
|
390 |
25.78 |
|
|
384 |
26.11 |
|
|
384 |
26.11 |
|
|
384 |
26.11 |
|
|
384 |
26.11 |
|
|
384 |
26.11 |
|
|
384 |
25.96 |
|
|
384 |
26.11 |
|
|
384 |
26.1 |
|
|
384 |
26.1 |
|
|
384 |
26.1 |
|
|
383 |
26.08 |
|
|
382 |
26.29 |
|
|
381 |
25.96 |
|
|
378 |
25.85 |
|
|
378 |
25.67 |
|
|
369 |
26.5 |
|
|
366 |
25.92 |
|
|
350 |
26.01 |
|
|
350 |
25.59 |
|
|
340 |
26.1 |
|
|
340 |
26.1 |
|
|
340 |
25.85 |
|
|
340 |
25.85 |
|
|
335 |
25.85 |
|
|
328 |
25.47 |
|
|
328 |
25.84 |
|
|
314 |
25.88 |
|
|
309 |
25.95 |
|
|
308 |
25.35 |
|
|
306 |
26.11 |
|
|
305 |
25.62 |
|
|
303 |
25.87 |
|
|
300 |
26.22 |
|
|
300 |
25.61 |
|
|
300 |
25.95 |
|
|
300 |
25.85 |
|
|
300 |
26.22 |
|
|
300 |
26.22 |
|
|
296 |
26.07 |
|
|
286 |
25.7 |
|
|
282 |
25.85 |
|
|
281 |
25.94 |
|
|
279 |
25.85 |
|
|
274 |
25.46 |
|
|
266 |
25.93 |
|
|
264 |
25.35 |
|
|
264 |
25.92 |
|
|
263 |
26.32 |
|
|
262 |
26.11 |
|
|
259 |
25.85 |
|
|
250 |
25.45 |
|
|
250 |
25.85 |
|
|
250 |
25.85 |
|
|
250 |
26.22 |
|
|
250 |
26.22 |
|
|
250 |
26.22 |
|
|
245 |
25.8 |
|
|
240 |
25.83 |
|
|
240 |
25.93 |
|
|
240 |
25.8 |
|
|
240 |
25.8 |
|
|
240 |
25.82 |
|
|
240 |
25.82 |
|
|
240 |
25.84 |
|
|
240 |
25.83 |
|
|
240 |
25.84 |
|
|
240 |
25.84 |
|
|
240 |
25.85 |
|
|
240 |
25.88 |
|
|
238 |
25.84 |
|
|
238 |
25.84 |
|
|
237 |
25.77 |
|
|
235 |
25.65 |
|
|
232 |
25.85 |
|
|
228 |
25.71 |
|
|
224 |
26 |
|
|
224 |
26.1 |
|
|
220 |
25.88 |
|
|
216 |
25.46 |
|
|
212 |
25.9 |
|
|
212 |
26.01 |
|
|
203 |
25.65 |
|
|
203 |
25.87 |
|
|
200 |
25.45 |
|
|
200 |
25.45 |
|
|
200 |
25.45 |
|
|
200 |
25.84 |
|
|
200 |
25.85 |
|
|
200 |
25.85 |
|
|
200 |
26.22 |
|
|
200 |
26.22 |
|
|
177 |
25.97 |
|
|
177 |
25.84 |
|
|
173 |
26.22 |
|
|
170 |
25.85 |
|
|
167 |
26.49 |
|
|
166 |
25.84 |
|
|
161 |
26.22 |
|
|
153 |
25.65 |
|
|
151 |
25.91 |
|
|
142 |
25.78 |
|
|
141 |
25.61 |
|
|
140 |
25.84 |
|
|
134 |
26 |
|
|
130 |
26.01 |
|
|
127 |
26.43 |
|
|
127 |
25.85 |
|
|
124 |
25.87 |
|
|
122 |
26.11 |
|
|
120 |
26.01 |
|
|
119 |
25.84 |
|
|
119 |
25.84 |
|
|
119 |
25.85 |
|
|
119 |
25.85 |
|
|
117 |
25.65 |
|
|
116 |
25.66 |
|
|
111 |
25.83 |
|
|
104 |
25.85 |
|
|
102 |
26.1 |
|
|
100 |
25.45 |
|
|
100 |
25.88 |
|
|
100 |
26.22 |
|
|
100 |
25.9 |
|
|
100 |
25.9 |
|
|
100 |
26.22 |
|
|
100 |
26.22 |
|
|
94 |
25.84 |
|
|
78 |
25.92 |
|
|
74 |
25.85 |
|
|
71 |
25.83 |
|
|
71 |
25.95 |
|
|
66 |
25.93 |
|
|
63 |
25.73 |
|
|
51 |
25.83 |
|
|
51 |
26.1 |
|
|
51 |
25.82 |
|
|
50 |
26.22 |
|
|
49 |
25.85 |
|
|
47 |
25.35 |
|
|
46 |
25.94 |
|
|
46 |
25.95 |
|
|
44 |
25.81 |
|
|
44 |
26.1 |
|
|
41 |
25.85 |
|
|
38 |
25.85 |
|
|
37 |
25.9 |
|
|
37 |
25.87 |
|
|
37 |
25.92 |
|
|
37 |
26.01 |
|
|
37 |
25.93 |
|
|
37 |
25.95 |
|
|
37 |
25.86 |
|
|
37 |
25.91 |
|
|
37 |
26.32 |
|
|
37 |
26.47 |
|
|
37 |
25.87 |
|
|
37 |
25.73 |
|
|
37 |
25.72 |
|
|
37 |
25.64 |
|
|
37 |
25.71 |
|
|
37 |
25.7 |
|
|
37 |
25.73 |
|
|
37 |
25.77 |
|
|
37 |
25.78 |
|
|
37 |
25.87 |
|
|
35 |
25.93 |
|
|
33 |
25.83 |
|
|
33 |
25.84 |
|
|
30 |
25.61 |
|
|
29 |
25.67 |
|
|
29 |
25.83 |
|
|
29 |
25.84 |
|
|
29 |
25.85 |
|
|
25 |
25.81 |
|
|
24 |
25.95 |
|
|
24 |
26.12 |
|
|
23 |
25.85 |
|
|
18 |
26.01 |
|
|
17 |
25.83 |
|
|
17 |
25.85 |
|
|
14 |
25.81 |
|
|
13 |
26.3 |
|
|
12 |
25.85 |
|
|
11 |
25.85 |
|
|
11 |
25.84 |
|
|
9 |
25.92 |
|
|
9 |
25.85 |
|
|
8 |
25.85 |
|
|
8 |
25.84 |
|
|
7 |
26.1 |
|
|
5 |
25.85 |
|
|
4 |
25.81 |
|
|
4 |
25.83 |
|
|
4 |
25.83 |
|
|
4 |
25.94 |
|
|
4 |
25.94 |
|
|
4 |
25.84 |
|
|
4 |
25.85 |
|
|
3 |
26.11 |
|
|
3 |
25.95 |
|
|
3 |
25.96 |
|
|
3 |
26.08 |
|
|
2 |
26.07 |
|
|
1 |
25.85 |
|
|
1 |
25.81 |
|
|
1 |
26.07 |
|
|
1 |
26.07 |
|
|
1 |
25.85 |
|
|
1 |
26.41 |
|
|
1 |
25.78 |
|
|
Total |
1,404,783 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
26.41 |
|
|
-1 |
25.7 |
|
|
-1 |
26.22 |
|
|
-1 |
25.91 |
|
|
-1 |
25.91 |
|
|
-1 |
25.72 |
|
|
-1 |
25.72 |
|
|
-1 |
25.69 |
|
|
-1 |
25.9 |
|
|
-1 |
25.86 |
|
|
-3 |
25.95 |
|
|
-3 |
25.96 |
|
|
-3 |
26.08 |
|
|
-3 |
26.11 |
|
|
-7 |
26.1 |
|
|
-8 |
25.72 |
|
|
-9 |
25.92 |
|
|
-9 |
25.92 |
|
|
-11 |
25.88 |
|
|
-13 |
26.3 |
|
|
-13 |
26.28 |
|
|
-16 |
25.86 |
|
|
-24 |
26.12 |
|
|
-24 |
25.95 |
|
|
-24 |
25.92 |
|
|
-24 |
26.17 |
|
|
-26 |
25.92 |
|
|
-26 |
25.88 |
|
|
-35 |
25.93 |
|
|
-35 |
25.93 |
|
|
-37 |
25.95 |
|
|
-37 |
25.86 |
|
|
-37 |
25.7 |
|
|
-37 |
25.9 |
|
|
-37 |
26.01 |
|
|
-37 |
25.91 |
|
|
-37 |
25.72 |
|
|
-37 |
25.87 |
|
|
-37 |
25.87 |
|
|
-37 |
25.92 |
|
|
-37 |
25.93 |
|
|
-37 |
26.32 |
|
|
-37 |
26.47 |
|
|
-37 |
25.73 |
|
|
-37 |
25.64 |
|
|
-37 |
25.71 |
|
|
-37 |
25.73 |
|
|
-37 |
25.77 |
|
|
-37 |
25.78 |
|
|
-37 |
25.83 |
|
|
-37 |
25.9 |
|
|
-37 |
25.87 |
|
|
-37 |
26.01 |
|
|
-37 |
25.95 |
|
|
-37 |
25.98 |
|
|
-37 |
25.84 |
|
|
-37 |
25.91 |
|
|
-37 |
26.28 |
|
|
-37 |
26.5 |
|
|
-37 |
25.87 |
|
|
-37 |
25.66 |
|
|
-37 |
25.72 |
|
|
-37 |
25.64 |
|
|
-37 |
25.69 |
|
|
-37 |
25.72 |
|
|
-37 |
25.71 |
|
|
-37 |
25.78 |
|
|
-37 |
25.9 |
|
|
-37 |
25.87 |
|
|
-44 |
26.1 |
|
|
-46 |
25.95 |
|
|
-51 |
26.1 |
|
|
-53 |
25.92 |
|
|
-59 |
26.12 |
|
|
-61 |
25.61 |
|
|
-63 |
25.73 |
|
|
-63 |
25.73 |
|
|
-64 |
26.12 |
|
|
-71 |
25.71 |
|
|
-71 |
25.95 |
|
|
-78 |
25.95 |
|
|
-87 |
25.81 |
|
|
-92 |
25.81 |
|
|
-100 |
25.9 |
|
|
-100 |
25.64 |
|
|
-100 |
25.9 |
|
|
-102 |
26.1 |
|
|
-120 |
25.86 |
|
|
-122 |
26.11 |
|
|
-124 |
25.87 |
|
|
-124 |
25.87 |
|
|
-134 |
26 |
|
|
-134 |
26 |
|
|
-144 |
25.99 |
|
|
-145 |
25.9 |
|
|
-150 |
25.72 |
|
|
-159 |
26 |
|
|
-166 |
25.84 |
|
|
-168 |
25.93 |
|
|
-176 |
25.72 |
|
|
-177 |
25.97 |
|
|
-194 |
25.89 |
|
|
-200 |
25.64 |
|
|
-203 |
25.87 |
|
|
-203 |
25.87 |
|
|
-212 |
25.9 |
|
|
-212 |
26.01 |
|
|
-212 |
25.9 |
|
|
-212 |
26.01 |
|
|
-213 |
25.64 |
|
|
-217 |
26.12 |
|
|
-224 |
25.89 |
|
|
-224 |
26.1 |
|
|
-228 |
25.71 |
|
|
-228 |
25.71 |
|
|
-240 |
25.99 |
|
|
-240 |
25.82 |
|
|
-240 |
25.82 |
|
|
-240 |
25.84 |
|
|
-240 |
25.83 |
|
|
-245 |
25.8 |
|
|
-248 |
25.86 |
|
|
-262 |
26.11 |
|
|
-263 |
26.32 |
|
|
-263 |
26.32 |
|
|
-264 |
25.92 |
|
|
-264 |
25.92 |
|
|
-275 |
25.95 |
|
|
-286 |
25.7 |
|
|
-286 |
25.7 |
|
|
-300 |
26 |
|
|
-303 |
25.87 |
|
|
-303 |
25.87 |
|
|
-305 |
25.62 |
|
|
-306 |
26.11 |
|
|
-309 |
25.95 |
|
|
-324 |
25.72 |
|
|
-340 |
26.1 |
|
|
-340 |
26.1 |
|
|
-341 |
25.64 |
|
|
-369 |
26.38 |
|
|
-381 |
25.96 |
|
|
-382 |
26.26 |
|
|
-383 |
26.08 |
|
|
-384 |
25.96 |
|
|
-384 |
26.1 |
|
|
-384 |
26.1 |
|
|
-384 |
26.1 |
|
|
-384 |
26.11 |
|
|
-384 |
26.11 |
|
|
-384 |
26.11 |
|
|
-384 |
26.11 |
|
|
-384 |
26.11 |
|
|
-384 |
26.11 |
|
|
-399 |
25.69 |
|
|
-400 |
25.6 |
|
|
-409 |
25.64 |
|
|
-409 |
25.64 |
|
|
-415 |
26.53 |
|
|
-467 |
25.77 |
|
|
-467 |
25.77 |
|
|
-495 |
25.61 |
|
|
-500 |
26.4 |
|
|
-500 |
25.81 |
|
|
-500 |
25.9 |
|
|
-505 |
25.9 |
|
|
-510 |
25.46 |
|
|
-529 |
25.8 |
|
|
-555 |
26.22 |
|
|
-579 |
25.73 |
|
|
-579 |
25.73 |
|
|
-610 |
26.47 |
|
|
-610 |
26.47 |
|
|
-634 |
25.73 |
|
|
-650 |
25.87 |
|
|
-674 |
25.98 |
|
|
-681 |
26.11 |
|
|
-694 |
25.6 |
|
|
-699 |
25.9 |
|
|
-700 |
25.87 |
|
|
-700 |
25.87 |
|
|
-700 |
25.88 |
|
|
-700 |
25.88 |
|
|
-700 |
25.89 |
|
|
-700 |
25.89 |
|
|
-700 |
25.89 |
|
|
-700 |
25.9 |
|
|
-700 |
26.12 |
|
|
-716 |
25.80948 |
|
|
-720 |
25.94 |
|
|
-748 |
26.55 |
|
|
-771 |
25.69 |
|
|
-792 |
26.48 |
|
|
-792 |
26.48 |
|
|
-866 |
25.69 |
|
|
-899 |
25.78 |
|
|
-899 |
25.78 |
|
|
-900 |
26.41 |
|
|
-938 |
26.40961 |
|
|
-960 |
25.82 |
|
|
-963 |
25.69 |
|
|
-976 |
25.8 |
|
|
-1000 |
26.22 |
|
|
-1040 |
26.28 |
|
|
-1068 |
26.12 |
|
|
-1068 |
26.12 |
|
|
-1080 |
25.86 |
|
|
-1086 |
26 |
|
|
-1108 |
25.84 |
|
|
-1125 |
25.92 |
|
|
-1191 |
25.72 |
|
|
-1191 |
25.72 |
|
|
-1200 |
26 |
|
|
-1200 |
25.95 |
|
|
-1201 |
25.95 |
|
|
-1201 |
25.95 |
|
|
-1211 |
25.72 |
|
|
-1213 |
25.9 |
|
|
-1220 |
25.72 |
|
|
-1293 |
25.9 |
|
|
-1300 |
25.86 |
|
|
-1316 |
25.72 |
|
|
-1320 |
25.85 |
|
|
-1344 |
25.86 |
|
|
-1370 |
25.91 |
|
|
-1400 |
25.61 |
|
|
-1400 |
25.61 |
|
|
-1440 |
26.32 |
|
|
-1440 |
26.31 |
|
|
-1444 |
25.91 |
|
|
-1500 |
25.9 |
|
|
-1539 |
25.7 |
|
|
-1567 |
25.86 |
|
|
-1567 |
25.86 |
|
|
-1599 |
25.91 |
|
|
-1599 |
25.91 |
|
|
-1604 |
25.52 |
|
|
-1605 |
25.61 |
|
|
-1609 |
25.72 |
|
|
-1693 |
26.3 |
|
|
-1693 |
26.3 |
|
|
-1860 |
25.86 |
|
|
-1920 |
25.98 |
|
|
-1984 |
25.72 |
|
|
-2000 |
25.86 |
|
|
-2000 |
25.69 |
|
|
-2144 |
25.92 |
|
|
-2241 |
26 |
|
|
-2400 |
26.32 |
|
|
-2400 |
25.93 |
|
|
-2798 |
25.8 |
|
|
-2831 |
25.8 |
|
|
-2896 |
26.22 |
|
|
-3206 |
26.54 |
|
|
-3294 |
26.3 |
|
|
-3476 |
25.86 |
|
|
-3568 |
26.12 |
|
|
-3673 |
25.95 |
|
|
-3676 |
26.01 |
|
|
-3790 |
25.95 |
|
|
-3790 |
25.95 |
|
|
-3832 |
25.91 |
|
|
-3969 |
25.5 |
|
|
-4634 |
25.51 |
|
|
-4637 |
25.7 |
|
|
-4685 |
26.12 |
|
|
-4719 |
25.72 |
|
|
-4722 |
25.91 |
|
|
-4793 |
25.50992 |
|
|
-5000 |
25.69 |
|
|
-5202 |
25.8 |
|
|
-5503 |
26.11 |
|
|
-6075 |
26.01 |
|
|
-6161 |
26.4 |
|
|
-6906 |
25.6 |
|
|
-7000 |
26.22 |
|
|
-8439 |
25.61 |
|
|
-9902 |
26.22 |
|
|
-9956 |
26.28 |
|
|
-10000 |
25.5 |
|
|
-11379 |
26.52169 |
|
|
-15084 |
26.22 |
|
|
-30117 |
26.22 |
|
|
-40453 |
26.22 |
|
|
-60000 |
26.1861 |
|
|
-80000 |
25.6242 |
|
|
-100000 |
25.84 |
|
|
-100000 |
25.85 |
|
|
-100000 |
25.85 |
|
|
Total |
813,351 |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (AUD) (Note 4) |
(c) Options transactions in respect of existing securities
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 6) |
Exercise price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
Product name, e.g. call option |
|
P |
Written |
25000 |
30 |
A |
20081127 |
4.25 |
P |
|
P |
Written |
25000 |
30 |
A |
20081127 |
4.45 |
P |
|
P |
Written |
20000 |
21 |
A |
20090129 |
1.32 |
P |
|
P |
Written |
20000 |
30 |
E |
20090326 |
1.73 |
P |
|
P |
Written |
20000 |
30 |
E |
20090326 |
1.735 |
P |
|
P |
Written |
20000 |
30 |
E |
20090326 |
1.735 |
P |
|
P |
Written |
20000 |
30 |
E |
20090326 |
1.735 |
P |
|
P |
Written |
20000 |
30 |
E |
20090326 |
1.735 |
P |
|
P |
Written |
20000 |
30 |
E |
20090326 |
1.735 |
P |
|
P |
Written |
20000 |
30 |
E |
20090326 |
1.735 |
P |
|
P |
Written |
20000 |
30 |
E |
20090326 |
1.735 |
P |
|
P |
Written |
20000 |
30 |
E |
20090326 |
1.735 |
P |
|
C |
Purchased |
17000 |
32 |
A |
20081218 |
0.415 |
C |
|
P |
Written |
14456 |
30 |
E |
20090326 |
1.735 |
P |
|
C |
Purchased |
10000 |
19.531 |
A |
20130627 |
14.37 |
C |
|
C |
Purchased |
10000 |
30 |
A |
20081218 |
0.83 |
C |
|
C |
Purchased |
10000 |
29 |
A |
20081218 |
1.06 |
C |
|
C |
Purchased |
10000 |
45 |
A |
20090625 |
0.875 |
C |
|
C |
Purchased |
7000 |
30 |
A |
20081218 |
0.795 |
C |
|
C |
Purchased |
6000 |
30 |
A |
20081218 |
0.72 |
C |
|
P |
Written |
6000 |
38 |
A |
20090129 |
11.68 |
P |
|
P |
Written |
5544 |
30 |
E |
20090326 |
1.735 |
P |
|
C |
Purchased |
5000 |
18 |
E |
20090326 |
4.41 |
C |
|
C |
Purchased |
5000 |
31 |
A |
20081218 |
0.41 |
C |
|
C |
Purchased |
5000 |
30 |
A |
20081218 |
0.83 |
C |
|
C |
Purchased |
5000 |
29 |
A |
20081218 |
1.01 |
C |
|
P |
Written |
5000 |
28 |
E |
20090326 |
1.365 |
P |
|
P |
Written |
5000 |
28 |
E |
20090326 |
1.22 |
P |
|
C |
Purchased |
4500 |
18 |
E |
20090326 |
4.51 |
C |
|
C |
Purchased |
4000 |
30 |
A |
20081218 |
0.73 |
C |
|
C |
Purchased |
4000 |
28 |
A |
20081218 |
1.44 |
C |
|
C |
Purchased |
4000 |
28 |
A |
20081218 |
1.12 |
C |
|
C |
Purchased |
4000 |
33 |
A |
20090528 |
2.15 |
C |
|
P |
Written |
4000 |
28 |
E |
20090326 |
1.38 |
P |
|
P |
Written |
3000 |
28 |
E |
20090326 |
1.225 |
P |
|
P |
Written |
3000 |
28 |
E |
20090326 |
1.22 |
P |
|
P |
Written |
2500 |
33 |
E |
20090326 |
3.94 |
P |
|
P |
Written |
2500 |
28 |
E |
20090326 |
1.37 |
P |
|
P |
Written |
2500 |
28 |
E |
20090326 |
1.4 |
P |
|
C |
Purchased |
2250 |
26 |
A |
20081127 |
0.25 |
C |
|
C |
Purchased |
2000 |
27.5 |
A |
20100623 |
9.1 |
C |
|
C |
Purchased |
2000 |
32 |
A |
20081218 |
0.42 |
C |
|
C |
Purchased |
2000 |
28 |
A |
20081218 |
1.46 |
C |
|
P |
Written |
2000 |
18 |
A |
20100325 |
3.155 |
P |
|
P |
Written |
2000 |
18 |
A |
20100325 |
3.16 |
P |
|
P |
Written |
2000 |
24 |
A |
20081218 |
1.165 |
P |
|
P |
Written |
2000 |
29 |
E |
20090326 |
2.72 |
P |
|
P |
Written |
1950 |
28 |
E |
20090326 |
1.48 |
P |
|
P |
Written |
1652 |
28 |
E |
20090326 |
1.15 |
P |
|
P |
Written |
1500 |
28 |
E |
20090326 |
1.4 |
P |
|
P |
Written |
1348 |
28 |
E |
20090326 |
1.15 |
P |
|
P |
Written |
1050 |
28 |
E |
20090326 |
1.48 |
P |
|
P |
Written |
1000 |
38 |
A |
20090129 |
11.68 |
P |
|
P |
Written |
1000 |
38 |
A |
20090129 |
11.68 |
P |
|
P |
Written |
700 |
28 |
E |
20090326 |
1.51 |
P |
|
C |
Purchased |
500 |
18 |
E |
20090326 |
4.51 |
C |
|
P |
Written |
500 |
28 |
E |
20090326 |
1.44 |
P |
|
P |
Written |
500 |
28 |
E |
20090326 |
1.38 |
P |
|
P |
Written |
500 |
28 |
E |
20090326 |
1.4 |
P |
|
P |
Written |
300 |
28 |
E |
20090326 |
1.385 |
P |
|
P |
Written |
300 |
30 |
E |
20081126 |
4.46 |
P |
|
P |
Written |
300 |
30 |
E |
20081126 |
4.15 |
P |
|
P |
Written |
100 |
30 |
E |
20081126 |
4.73 |
P |
|
P |
Purchased |
0 |
33.5 |
A |
20120327 |
12.577 |
P |
|
P |
Purchased |
0 |
33.9 |
A |
20110705 |
12.4439 |
P |
|
P |
Purchased |
-100 |
30 |
E |
20081126 |
4.54 |
P |
|
P |
Purchased |
-300 |
30 |
E |
20081126 |
4.4 |
P |
|
P |
Purchased |
-300 |
30 |
E |
20081126 |
4.52 |
P |
|
P |
Purchased |
-500 |
28 |
E |
20090326 |
1.39 |
P |
|
P |
Purchased |
-500 |
28 |
E |
20090326 |
1.435 |
P |
|
P |
Purchased |
-500 |
28 |
E |
20090326 |
1.435 |
P |
|
P |
Purchased |
-500 |
28 |
E |
20090326 |
1.44 |
P |
|
P |
Purchased |
-500 |
28 |
E |
20090326 |
1.44 |
P |
|
P |
Purchased |
-500 |
28 |
E |
20090326 |
1.43 |
P |
|
P |
Purchased |
-500 |
28 |
E |
20090326 |
1.43 |
P |
|
C |
Written |
-591 |
19.531 |
A |
20130627 |
14.49 |
C |
|
C |
Written |
-784 |
19.531 |
A |
20130627 |
14.54 |
C |
|
P |
Purchased |
-1239 |
28 |
E |
20090326 |
1.39 |
P |
|
P |
Purchased |
-1761 |
28 |
E |
20090326 |
1.39 |
P |
|
P |
Purchased |
-2000 |
28 |
E |
20090326 |
1.44 |
P |
|
P |
Purchased |
-2500 |
33 |
E |
20090326 |
3.93 |
P |
|
P |
Purchased |
-3000 |
28 |
E |
20090326 |
1.15 |
P |
|
P |
Purchased |
-3000 |
28 |
E |
20090326 |
1.425 |
P |
|
C |
Written |
-3000 |
28 |
A |
20090129 |
2.45 |
C |
|
C |
Written |
-3000 |
25 |
A |
20081218 |
2.9 |
C |
|
P |
Purchased |
-5000 |
28 |
E |
20090326 |
1.395 |
P |
|
P |
Purchased |
-5000 |
28 |
E |
20090326 |
1.125 |
P |
|
P |
Purchased |
-5000 |
28 |
E |
20090326 |
1.455 |
P |
|
C |
Written |
-5000 |
18 |
E |
20090326 |
4.46 |
C |
|
P |
Purchased |
-12000 |
40 |
E |
20081218 |
3.6 |
P |
|
P |
Purchased |
-16000 |
40 |
E |
20081218 |
3.6 |
P |
|
P |
Purchased |
-16000 |
40 |
E |
20081218 |
3.6 |
P |
|
P |
Purchased |
-16000 |
40 |
E |
20081218 |
3.59 |
P |
|
P |
Purchased |
-16000 |
40 |
E |
20081218 |
3.59 |
P |
|
C |
Written |
-25000 |
28 |
A |
20081218 |
1.11 |
C |
|
C |
Written |
-50000 |
24 |
A |
20081127 |
2.291 |
C |
|
C |
Written |
-125000 |
28 |
A |
20081218 |
1.09 |
C |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
|
PUT |
-30000 |
48 |
|
PUT |
-10000 |
48 |
|
PUT |
-10000 |
48 |
|
PUT |
-10000 |
48 |
|
PUT |
-10000 |
48 |
|
PUT |
-8000 |
48 |
|
PUT |
-5000 |
30 |
|
PUT |
-4000 |
48 |
|
PUT |
-3000 |
34 |
|
PUT |
-3000 |
34 |
(d) Other dealings (including new securities) (Note 3)
|
Nature of transaction (Note 7) |
Details |
Price per unit (if applicable) (Note 4) |
4. 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. |
|
NONE |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
|
Date of disclosure |
26 November 2008
|
|
Contact name |
Ciaran Lavery
|
|
Telephone number |
02890 409539
|
|
Name of offeree/offeror with which connected |
BHP Billiton plc
|
|
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
|
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
|
C |
Purchased |
354000 |
20100325 |
A |
20100325 |
|
P |
Written |
327000 |
20090129 |
A |
20090129 |
|
P |
Written |
323000 |
20100325 |
A |
20100325 |
|
C |
Purchased |
299000 |
20081127 |
A |
20081127 |
|
P |
Written |
275000 |
20100325 |
A |
20100325 |
|
P |
Written |
274000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
260000 |
20090326 |
A |
20090326 |
|
C |
Purchased |
247000 |
20081218 |
A |
20081218 |
|
P |
Written |
225000 |
20111222 |
A |
20111222 |
|
P |
Written |
203000 |
20100325 |
A |
20100325 |
|
C |
Purchased |
201000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
200000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
200000 |
20081127 |
A |
20081127 |
|
P |
Written |
200000 |
20090326 |
A |
20090326 |
|
P |
Written |
200000 |
20090326 |
E |
20090326 |
|
C |
Purchased |
198000 |
20081218 |
A |
20081218 |
|
P |
Written |
193000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
188000 |
20090625 |
A |
20090625 |
|
C |
Purchased |
179000 |
20081127 |
A |
20081127 |
|
C |
Purchased |
175000 |
20081218 |
A |
20081218 |
|
P |
Written |
167000 |
20090129 |
A |
20090129 |
|
P |
Written |
163000 |
20100325 |
A |
20100325 |
|
C |
Purchased |
151000 |
20081127 |
A |
20081127 |
|
P |
Written |
150000 |
20101018 |
A |
20101018 |
|
P |
Written |
150000 |
20101020 |
A |
20101020 |
|
P |
Written |
148000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
143000 |
20081127 |
A |
20081127 |
|
C |
Purchased |
142000 |
20100325 |
A |
20100325 |
|
P |
Written |
141000 |
20090129 |
A |
20090129 |
|
P |
Written |
133192 |
20090326 |
E |
20090326 |
|
P |
Written |
125000 |
20101011 |
A |
20101011 |
|
P |
Written |
107000 |
20090129 |
A |
20090129 |
|
C |
Purchased |
100000 |
20081218 |
E |
20081218 |
|
C |
Purchased |
100000 |
20081218 |
E |
20081218 |
|
C |
Purchased |
100000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
100000 |
20090129 |
A |
20090129 |
|
C |
Purchased |
100000 |
20081127 |
A |
20081127 |
|
C |
Purchased |
100000 |
20081218 |
A |
20081218 |
|
P |
Written |
100000 |
20100705 |
E |
20100705 |
|
P |
Written |
97000 |
20081218 |
A |
20081218 |
|
P |
Written |
96000 |
20090625 |
A |
20090625 |
|
C |
Purchased |
95000 |
20081218 |
A |
20081218 |
|
P |
Written |
90000 |
20090129 |
A |
20090129 |
|
C |
Purchased |
89000 |
20081218 |
A |
20081218 |
|
P |
Written |
88000 |
20090129 |
A |
20090129 |
|
P |
Written |
81000 |
20100325 |
A |
20100325 |
|
P |
Written |
80000 |
20090326 |
E |
20090326 |
|
C |
Purchased |
76000 |
20081127 |
A |
20081127 |
|
C |
Purchased |
75000 |
20100325 |
A |
20100325 |
|
P |
Written |
75000 |
20100630 |
A |
20100630 |
|
C |
Purchased |
72000 |
20081218 |
A |
20081218 |
|
P |
Written |
69000 |
20100325 |
A |
20100325 |
|
P |
Written |
60000 |
20120628 |
A |
20120628 |
|
C |
Purchased |
56000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
53000 |
20081127 |
A |
20081127 |
|
P |
Written |
52000 |
20081218 |
E |
20081218 |
|
P |
Written |
51159 |
20110623 |
A |
20110623 |
|
C |
Purchased |
50000 |
20100325 |
A |
20100325 |
|
P |
Written |
50000 |
20090630 |
A |
20090630 |
|
P |
Written |
50000 |
20100630 |
A |
20100630 |
|
P |
Written |
48000 |
20101223 |
A |
20101223 |
|
P |
Written |
46000 |
20081127 |
A |
20081127 |
|
C |
Purchased |
45000 |
20100325 |
A |
20100325 |
|
C |
Purchased |
45000 |
20081127 |
A |
20081127 |
|
C |
Purchased |
45000 |
20081127 |
A |
20081127 |
|
P |
Written |
45000 |
20090129 |
A |
20090129 |
|
P |
Written |
45000 |
20081127 |
A |
20081127 |
|
C |
Purchased |
40000 |
20090625 |
A |
20090625 |
|
P |
Written |
37000 |
20081127 |
A |
20081127 |
|
P |
Written |
33500 |
20090326 |
E |
20090326 |
|
P |
Written |
33000 |
20081127 |
A |
20081127 |
|
P |
Written |
32334 |
20110728 |
A |
20110728 |
|
C |
Purchased |
32000 |
20090625 |
A |
20090625 |
|
P |
Written |
32000 |
20081127 |
A |
20081127 |
|
P |
Written |
31000 |
20100325 |
A |
20100325 |
|
P |
Written |
30000 |
20081127 |
A |
20081127 |
|
P |
Written |
30000 |
20090326 |
A |
20090326 |
|
P |
Written |
30000 |
20081127 |
A |
20081127 |
|
P |
Written |
29000 |
20081218 |
A |
20081218 |
|
P |
Written |
28000 |
20101223 |
A |
20101223 |
|
P |
Written |
27000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
26000 |
20090625 |
A |
20090625 |
|
C |
Purchased |
25000 |
20111222 |
A |
20111222 |
|
C |
Purchased |
25000 |
20081127 |
A |
20081127 |
|
C |
Purchased |
25000 |
20100325 |
A |
20100325 |
|
P |
Written |
25000 |
20081127 |
A |
20081127 |
|
P |
Written |
24232 |
20110728 |
A |
20110728 |
|
P |
Written |
23000 |
20090129 |
A |
20090129 |
|
C |
Purchased |
21000 |
20081218 |
A |
20081218 |
|
P |
Written |
20367 |
20110623 |
A |
20110623 |
|
C |
Purchased |
20000 |
20100325 |
A |
20100325 |
|
C |
Purchased |
20000 |
20090625 |
A |
20090625 |
|
C |
Purchased |
20000 |
20081127 |
A |
20081127 |
|
P |
Written |
20000 |
20100325 |
A |
20100325 |
|
P |
Written |
20000 |
20090129 |
A |
20090129 |
|
P |
Written |
19000 |
20081218 |
A |
20081218 |
|
P |
Written |
19000 |
20090129 |
A |
20090129 |
|
P |
Written |
18290 |
20110705 |
A |
20110705 |
|
P |
Written |
17253 |
20100219 |
E |
20100219 |
|
P |
Written |
17253 |
20100219 |
E |
20100219 |
|
P |
Written |
17169 |
20110705 |
A |
20110705 |
|
P |
Written |
17000 |
20081127 |
A |
20081127 |
|
P |
Written |
17000 |
20081218 |
A |
20081218 |
|
P |
Written |
15396 |
20110624 |
A |
20110624 |
|
C |
Purchased |
15000 |
20090129 |
A |
20090129 |
|
C |
Purchased |
15000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
15000 |
20081218 |
A |
20081218 |
|
P |
Written |
15000 |
20100325 |
A |
20100325 |
|
P |
Written |
15000 |
20100325 |
A |
20100325 |
|
P |
Written |
14958 |
20120327 |
A |
20120327 |
|
C |
Purchased |
14000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
14000 |
20100325 |
A |
20100325 |
|
P |
Written |
12362 |
20120828 |
A |
20120828 |
|
P |
Written |
11953 |
20110623 |
A |
20110623 |
|
P |
Written |
11408 |
20120711 |
A |
20120711 |
|
P |
Written |
11000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
10000 |
20100325 |
A |
20100325 |
|
C |
Purchased |
10000 |
20090625 |
A |
20090625 |
|
C |
Purchased |
10000 |
20081127 |
A |
20081127 |
|
C |
Purchased |
10000 |
20090423 |
A |
20090423 |
|
P |
Written |
10000 |
20100325 |
A |
20100325 |
|
P |
Written |
10000 |
20100325 |
A |
20100325 |
|
P |
Written |
10000 |
20090129 |
A |
20090129 |
|
P |
Written |
10000 |
20100325 |
A |
20100325 |
|
P |
Written |
10000 |
20100325 |
A |
20100325 |
|
P |
Written |
10000 |
20120628 |
A |
20120628 |
|
P |
Written |
10000 |
20090226 |
A |
20090226 |
|
P |
Written |
10000 |
20090625 |
A |
20090625 |
|
P |
Written |
10000 |
20090129 |
A |
20090129 |
|
P |
Written |
10000 |
20101223 |
A |
20101223 |
|
P |
Written |
10000 |
20090623 |
E |
20090623 |
|
P |
Written |
10000 |
20090623 |
E |
20090623 |
|
P |
Written |
9575 |
20100628 |
E |
20100628 |
|
P |
Written |
9575 |
20100628 |
E |
20100628 |
|
P |
Written |
9399 |
20120425 |
A |
20120425 |
|
C |
Purchased |
9000 |
20090129 |
A |
20090129 |
|
P |
Written |
9000 |
20090129 |
A |
20090129 |
|
P |
Written |
9000 |
20090924 |
A |
20090924 |
|
P |
Written |
8982 |
20110328 |
A |
20110328 |
|
C |
Purchased |
8000 |
20100325 |
A |
20100325 |
|
C |
Purchased |
8000 |
20081218 |
A |
20081218 |
|
P |
Written |
8000 |
20081218 |
A |
20081218 |
|
P |
Written |
8000 |
20090129 |
A |
20090129 |
|
P |
Written |
7825 |
20101229 |
A |
20101229 |
|
P |
Written |
7601 |
20120613 |
A |
20120613 |
|
C |
Purchased |
7000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
7000 |
20081127 |
A |
20081127 |
|
P |
Written |
7000 |
20081127 |
A |
20081127 |
|
P |
Written |
7000 |
20090625 |
A |
20090625 |
|
P |
Written |
7000 |
20081127 |
A |
20081127 |
|
P |
Written |
6800 |
20081218 |
E |
20081218 |
|
P |
Written |
6436 |
20121128 |
A |
20121128 |
|
C |
Purchased |
6000 |
20081218 |
A |
20081218 |
|
P |
Written |
6000 |
20081218 |
A |
20081218 |
|
P |
Written |
6000 |
20081218 |
A |
20081218 |
|
P |
Written |
6000 |
20090129 |
A |
20090129 |
|
P |
Written |
5741 |
20100412 |
E |
20100412 |
|
P |
Written |
5741 |
20100412 |
E |
20100412 |
|
P |
Written |
5583 |
20110428 |
A |
20110428 |
|
C |
Purchased |
5000 |
20081127 |
A |
20081127 |
|
C |
Purchased |
5000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
5000 |
20090326 |
A |
20090326 |
|
C |
Purchased |
5000 |
20090326 |
A |
20090326 |
|
C |
Purchased |
5000 |
20090625 |
A |
20090625 |
|
P |
Written |
5000 |
20081218 |
A |
20081218 |
|
P |
Written |
5000 |
20101223 |
A |
20101223 |
|
P |
Written |
4708 |
20110802 |
A |
20110802 |
|
P |
Written |
4480 |
20110228 |
A |
20110228 |
|
P |
Written |
4204 |
20130107 |
A |
20130107 |
|
C |
Purchased |
4000 |
20090625 |
A |
20090625 |
|
C |
Purchased |
4000 |
20081127 |
A |
20081127 |
|
C |
Purchased |
4000 |
20090528 |
A |
20090528 |
|
P |
Written |
4000 |
20081218 |
A |
20081218 |
|
P |
Written |
4000 |
20081127 |
A |
20081127 |
|
P |
Written |
4000 |
20081127 |
A |
20081127 |
|
P |
Written |
4000 |
20100325 |
A |
20100325 |
|
P |
Written |
4000 |
20081218 |
A |
20081218 |
|
P |
Written |
4000 |
20090129 |
A |
20090129 |
|
P |
Written |
4000 |
20110119 |
E |
20110119 |
|
P |
Written |
4000 |
20100119 |
E |
20100119 |
|
P |
Written |
4000 |
20110119 |
E |
20110119 |
|
P |
Written |
4000 |
20100119 |
E |
20100119 |
|
P |
Written |
3658 |
20110628 |
E |
20110628 |
|
P |
Written |
3658 |
20110628 |
E |
20110628 |
|
P |
Written |
3601 |
20090420 |
E |
20090420 |
|
P |
Written |
3601 |
20090420 |
E |
20090420 |
|
P |
Written |
3598 |
20110629 |
E |
20110629 |
|
P |
Written |
3598 |
20110629 |
E |
20110629 |
|
P |
Written |
3564 |
20110523 |
A |
20110523 |
|
P |
Written |
3484 |
20110630 |
E |
20110630 |
|
P |
Written |
3484 |
20110630 |
E |
20110630 |
|
P |
Written |
3455 |
20130627 |
A |
20130627 |
|
P |
Written |
3230 |
20130521 |
A |
20130521 |
|
C |
Purchased |
3000 |
20090326 |
A |
20090326 |
|
C |
Purchased |
3000 |
20081127 |
A |
20081127 |
|
C |
Purchased |
3000 |
20090326 |
A |
20090326 |
|
C |
Purchased |
3000 |
20101223 |
A |
20101223 |
|
P |
Written |
3000 |
20100325 |
A |
20100325 |
|
P |
Written |
3000 |
20081127 |
A |
20081127 |
|
P |
Written |
3000 |
20090326 |
A |
20090326 |
|
P |
Written |
2957 |
20111007 |
A |
20111007 |
|
P |
Written |
2923 |
20120627 |
E |
20120627 |
|
P |
Written |
2923 |
20120627 |
E |
20120627 |
|
P |
Written |
2854 |
20120629 |
E |
20120629 |
|
P |
Written |
2854 |
20120629 |
E |
20120629 |
|
P |
Written |
2674 |
20110630 |
A |
20110630 |
|
P |
Written |
2450 |
20131121 |
A |
20131121 |
|
P |
Written |
2448 |
20130725 |
A |
20130725 |
|
P |
Written |
2046 |
20110207 |
A |
20110207 |
|
C |
Purchased |
2000 |
20090129 |
A |
20090129 |
|
C |
Purchased |
2000 |
20081127 |
A |
20081127 |
|
C |
Purchased |
2000 |
20100325 |
A |
20100325 |
|
C |
Purchased |
2000 |
20090730 |
A |
20090730 |
|
C |
Purchased |
2000 |
20090129 |
A |
20090129 |
|
C |
Purchased |
2000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
2000 |
20090129 |
A |
20090129 |
|
C |
Purchased |
2000 |
20081127 |
A |
20081127 |
|
C |
Purchased |
2000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
2000 |
20081218 |
A |
20081218 |
|
C |
Purchased |
2000 |
20090625 |
A |
20090625 |
|
C |
Purchased |
2000 |
20090129 |
A |
20090129 |
|
C |
Purchased |
2000 |
20081127 |
A |
20081127 |
|
P |
Written |
2000 |
20081218 |
A |
20081218 |
|
P |
Written |
2000 |
20090730 |
A |
20090730 |
|
P |
Written |
2000 |
20081218 |
A |
20081218 |
|
P |
Written |
2000 |
20090326 |
A |
20090326 |
|
P |
Written |
2000 |
20090129 |
A |
20090129 |
|
P |
Written |
2000 |
20081218 |
A |
20081218 |
|
P |
Written |
2000 |
20110615 |
E |
20110615 |
|
P |
Written |
2000 |
20110914 |
E |
20110914 |
|
P |
Written |
2000 |
20110615 |
E |
20110615 |
|
P |
Written |
2000 |
20110914 |
E |
20110914 |
|
P |
Written |
2000 |
20090326 |
E |
20090326 |
|
P |
Written |
1959 |
20121129 |
A |
20121129 |
|
P |
Written |
1801 |
20130530 |
A |
20130530 |
|
P |
Written |
1742 |
20110630 |
E |
20110630 |
|
P |
Written |
1742 |
20110630 |
E |
20110630 |
|
P |
Written |
1713 |
20090630 |
A |
20090630 |
|
P |
Written |
1679 |
20131031 |
A |
20131031 |
|
P |
Written |
1614 |
20130530 |
A |
20130530 |
|
P |
Written |
1584 |
20121129 |
A |
20121129 |
|
P |
Written |
1554 |
20120622 |
E |
20120622 |
|
P |
Written |
1554 |
20120622 |
E |
20120622 |
|
P |
Written |
1498 |
20130725 |
A |
20130725 |
|
P |
Written |
1439 |
20110629 |
E |
20110629 |
|
P |
Written |
1439 |
20110629 |
E |
20110629 |
|
P |
Written |
1400 |
20130205 |
A |
20130205 |
|
P |
Written |
1379 |
20090630 |
E |
20090630 |
|
P |
Written |
1379 |
20090630 |
E |
20090630 |
|
P |
Written |
1299 |
20100628 |
E |
20100628 |
|
P |
Written |
1299 |
20100628 |
E |
20100628 |
|
P |
Written |
1245 |
20110627 |
E |
20110627 |
|
P |
Written |
1245 |
20110627 |
E |
20110627 |
|
P |
Written |
1237 |
20130530 |
A |
20130530 |
|
P |
Written |
1205 |
20100118 |
E |
20100118 |
|
P |
Written |
1205 |
20100118 |
E |
20100118 |
|
P |
Written |
1155 |
20110526 |
A |
20110526 |
|
P |
Written |
1152 |
20081215 |
E |
20081215 |
|
P |
Written |
1149 |
20100628 |
E |
20100628 |
|
P |
Written |
1149 |
20100628 |
E |
20100628 |
|
P |
Written |
1141 |
20100629 |
E |
20100629 |
|
P |
Written |
1141 |
20100629 |
E |
20100629 |
|
P |
Written |
1132 |
20121011 |
A |
20121011 |
|
P |
Written |
1127 |
20130725 |
A |
20130725 |
|
P |
Written |
1114 |
20121129 |
A |
20121129 |
|
P |
Written |
1101 |
20100630 |
E |
20100630 |
|
P |
Written |
1101 |
20100630 |
E |
20100630 |
|
P |
Written |
1101 |
20100630 |
E |
20100630 |
|
P |
Written |
1101 |
20100630 |
E |
20100630 |
|
P |
Written |
1092 |
20110526 |
A |
20110526 |
|
P |
Written |
1072 |
20110412 |
A |
20110412 |
|
P |
Written |
1050 |
20130627 |
A |
20130627 |
|
P |
Written |
1040 |
20120905 |
E |
20120905 |
|
P |
Written |
1040 |
20120905 |
E |
20120905 |
|
P |
Written |
1015 |
20110526 |
A |
20110526 |
|
P |
Written |
1001 |
20130530 |
A |
20130530 |
|
C |
Purchased |
1000 |
20090129 |
E |
20090129 |
|
C |
Purchased |
1000 |
20090326 |
A |
20090326 |
|
P |
Written |
1000 |
20100325 |
A |
20100325 |
|
P |
Written |
1000 |
20090326 |
A |
20090326 |
|
P |
Written |
1000 |
20090326 |
A |
20090326 |
|
P |
Written |
1000 |
20081218 |
A |
20081218 |
|
P |
Written |
948 |
20131031 |
A |
20131031 |
|
P |
Written |
914 |
20090629 |
E |
20090629 |
|
P |
Written |
914 |
20090629 |
E |
20090629 |
|
P |
Written |
899 |
20110629 |
E |
20110629 |
|
P |
Written |
899 |
20110629 |
E |
20110629 |
|
P |
Written |
889 |
20090629 |
E |
20090629 |
|
P |
Written |
889 |
20090629 |
E |
20090629 |
|
P |
Written |
865 |
20090630 |
E |
20090630 |
|
P |
Written |
865 |
20090630 |
E |
20090630 |
|
P |
Written |
862 |
20090630 |
E |
20090630 |
|
P |
Written |
862 |
20090630 |
E |
20090630 |
|
P |
Written |
861 |
20100628 |
E |
20100628 |
|
P |
Written |
861 |
20100628 |
E |
20100628 |
|
P |
Written |
854 |
20120621 |
E |
20120621 |
|
P |
Written |
854 |
20120621 |
E |
20120621 |
|
P |
Written |
852 |
20130116 |
E |
20130116 |
|
P |
Written |
852 |
20130116 |
E |
20130116 |
|
P |
Written |
839 |
20130530 |
A |
20130530 |
|
P |
Written |
812 |
20100628 |
E |
20100628 |
|
P |
Written |
812 |
20100628 |
E |
20100628 |
|
P |
Written |
806 |
20130530 |
A |
20130530 |
|
P |
Written |
802 |
20100628 |
E |
20100628 |
|
P |
Written |
802 |
20100628 |
E |
20100628 |
|
P |
Written |
781 |
20131031 |
A |
20131031 |
|
P |
Written |
750 |
20110630 |
E |
20110630 |
|
P |
Written |
750 |
20110630 |
E |
20110630 |
|
P |
Written |
731 |
20110628 |
E |
20110628 |
|
P |
Written |
731 |
20110628 |
E |
20110628 |
|
F |
Purchased |
724 |
20081218 |
E |
20081218 |
|
P |
Written |
721 |
20110728 |
A |
20110728 |
|
P |
Written |
719 |
20090629 |
E |
20090629 |
|
P |
Written |
719 |
20090629 |
E |
20090629 |
|
P |
Written |
718 |
20120626 |
E |
20120626 |
|
P |
Written |
718 |
20120626 |
E |
20120626 |
|
P |
Written |
713 |
20120629 |
E |
20120629 |
|
P |
Written |
713 |
20120629 |
E |
20120629 |
|
P |
Written |
696 |
20090630 |
E |
20090630 |
|
P |
Written |
696 |
20090630 |
E |
20090630 |
|
P |
Written |
693 |
20090605 |
E |
20090605 |
|
P |
Written |
693 |
20090605 |
E |
20090605 |
|
P |
Written |
692 |
20090630 |
E |
20090630 |
|
P |
Written |
692 |
20090630 |
E |
20090630 |
|
P |
Written |
686 |
20130627 |
A |
20130627 |
|
P |
Written |
683 |
20130530 |
A |
20130530 |
|
P |
Written |
645 |
20120511 |
E |
20120511 |
|
P |
Written |
645 |
20120511 |
E |
20120511 |
|
P |
Written |
638 |
20110526 |
A |
20110526 |
|
P |
Written |
634 |
20121129 |
A |
20121129 |
|
P |
Written |
620 |
20121120 |
E |
20121120 |
|
P |
Written |
620 |
20121120 |
E |
20121120 |
|
P |
Written |
606 |
20120816 |
E |
20120816 |
|
P |
Written |
606 |
20120816 |
E |
20120816 |
|
P |
Written |
606 |
20110627 |
E |
20110627 |
|
P |
Written |
606 |
20110627 |
E |
20110627 |
|
P |
Written |
588 |
20120615 |
E |
20120615 |
|
P |
Written |
588 |
20120615 |
E |
20120615 |
|
P |
Written |
585 |
20130530 |
A |
20130530 |
|
P |
Written |
584 |
20120627 |
E |
20120627 |
|
P |
Written |
584 |
20120627 |
E |
20120627 |
|
P |
Written |
544 |
20100809 |
E |
20100809 |
|
P |
Written |
544 |
20100809 |
E |
20100809 |
|
P |
Written |
531 |
20130530 |
A |
20130530 |
|
P |
Written |
523 |
20121129 |
A |
20121129 |
|
P |
Written |
522 |
20110630 |
E |
20110630 |
|
P |
Written |
522 |
20110630 |
E |
20110630 |
|
P |
Written |
522 |
20110630 |
E |
20110630 |
|
P |
Written |
522 |
20110630 |
E |
20110630 |
|
P |
Written |
515 |
20130530 |
A |
20130530 |
|
P |
Written |
514 |
20110630 |
A |
20110630 |
|
P |
Written |
500 |
20130327 |
E |
20130327 |
|
P |
Written |
500 |
20130327 |
E |
20130327 |
|
P |
Written |
481 |
20130213 |
E |
20130213 |
|
P |
Written |
481 |
20130213 |
E |
20130213 |
|
P |
Written |
479 |
20121112 |
E |
20121112 |
|
P |
Written |
479 |
20121112 |
E |
20121112 |
|
P |
Written |
466 |
20110728 |
A |
20110728 |
|
P |
Written |
464 |
20130226 |
E |
20130226 |
|
P |
Written |
464 |
20130226 |
E |
20130226 |
|
P |
Written |
463 |
20130214 |
E |
20130214 |
|
P |
Written |
463 |
20130214 |
E |
20130214 |
|
P |
Written |
448 |
20130530 |
A |
20130530 |
|
P |
Written |
439 |
20130627 |
A |
20130627 |
|
P |
Written |
431 |
20110728 |
A |
20110728 |
|
P |
Written |
429 |
20100625 |
E |
20100625 |
|
P |
Written |
429 |
20100625 |
E |
20100625 |
|
P |
Written |
427 |
20130530 |
A |
20130530 |
|
P |
Written |
392 |
20130530 |
A |
20130530 |
|
P |
Written |
371 |
20130627 |
A |
20130627 |
|
P |
Written |
360 |
20121120 |
E |
20121120 |
|
P |
Written |
360 |
20121120 |
E |
20121120 |
|
P |
Written |
360 |
20121120 |
E |
20121120 |
|
P |
Written |
360 |
20121120 |
E |
20121120 |
|
P |
Written |
360 |
20130530 |
A |
20130530 |
|
P |
Written |
356 |
20110728 |
A |
20110728 |
|
P |
Written |
337 |
20120829 |
E |
20120829 |
|
P |
Written |
337 |
20120829 |
E |
20120829 |
|
P |
Written |
332 |
20130627 |
A |
20130627 |
|
P |
Written |
329 |
20110728 |
A |
20110728 |
|
P |
Written |
318 |
20130530 |
A |
20130530 |
|
P |
Written |
287 |
20110627 |
E |
20110627 |
|
P |
Written |
287 |
20110627 |
E |
20110627 |
|
P |
Written |
287 |
20130530 |
A |
20130530 |
|
P |
Written |
285 |
20110629 |
E |
20110629 |
|
P |
Written |
285 |
20110629 |
E |
20110629 |
|
P |
Written |
283 |
20110428 |
A |
20110428 |
|
P |
Written |
283 |
20110630 |
A |
20110630 |
|
P |
Written |
282 |
20130530 |
A |
20130530 |
|
P |
Written |
280 |
20110526 |
A |
20110526 |
|
P |
Written |
256 |
20110526 |
A |
20110526 |
|
P |
Written |
254 |
20130530 |
A |
20130530 |
|
P |
Written |
227 |
20110526 |
A |
20110526 |
|
P |
Purchased |
-285 |
20110629 |
E |
20110629 |
|
P |
Purchased |
-287 |
20110627 |
E |
20110627 |
|
P |
Purchased |
-337 |
20120829 |
E |
20120829 |
|
P |
Purchased |
-360 |
20121120 |
E |
20121120 |
|
P |
Purchased |
-360 |
20121120 |
E |
20121120 |
|
P |
Purchased |
-429 |
20100625 |
E |
20100625 |
|
P |
Purchased |
-463 |
20130214 |
E |
20130214 |
|
P |
Purchased |
-464 |
20130226 |
E |
20130226 |
|
P |
Purchased |
-479 |
20121112 |
E |
20121112 |
|
P |
Purchased |
-481 |
20130213 |
E |
20130213 |
|
P |
Purchased |
-500 |
20130327 |
E |
20130327 |
|
P |
Purchased |
-522 |
20110630 |
E |
20110630 |
|
P |
Purchased |
-522 |
20110630 |
E |
20110630 |
|
P |
Purchased |
-544 |
20100809 |
E |
20100809 |
|
P |
Purchased |
-584 |
20120627 |
E |
20120627 |
|
P |
Purchased |
-588 |
20120615 |
E |
20120615 |
|
P |
Purchased |
-606 |
20120816 |
E |
20120816 |
|
P |
Purchased |
-606 |
20110627 |
E |
20110627 |
|
P |
Purchased |
-620 |
20121120 |
E |
20121120 |
|
P |
Purchased |
-645 |
20120511 |
E |
20120511 |
|
P |
Purchased |
-692 |
20090630 |
E |
20090630 |
|
P |
Purchased |
-693 |
20090605 |
E |
20090605 |
|
P |
Purchased |
-696 |
20090630 |
E |
20090630 |
|
P |
Purchased |
-713 |
20120629 |
E |
20120629 |
|
P |
Purchased |
-718 |
20120626 |
E |
20120626 |
|
P |
Purchased |
-719 |
20090629 |
E |
20090629 |
|
F |
Written |
-724 |
20081218 |
E |
20081218 |
|
F |
Written |
-724 |
20081218 |
E |
20081218 |
|
P |
Purchased |
-731 |
20110628 |
E |
20110628 |
|
P |
Purchased |
-750 |
20110630 |
E |
20110630 |
|
P |
Purchased |
-802 |
20100628 |
E |
20100628 |
|
P |
Purchased |
-812 |
20100628 |
E |
20100628 |
|
P |
Purchased |
-852 |
20130116 |
E |
20130116 |
|
P |
Purchased |
-854 |
20120621 |
E |
20120621 |
|
P |
Purchased |
-861 |
20100628 |
E |
20100628 |
|
P |
Purchased |
-862 |
20090630 |
E |
20090630 |
|
P |
Purchased |
-865 |
20090630 |
E |
20090630 |
|
P |
Purchased |
-889 |
20090629 |
E |
20090629 |
|
P |
Purchased |
-899 |
20110629 |
E |
20110629 |
|
P |
Purchased |
-914 |
20090629 |
E |
20090629 |
|
P |
Purchased |
-1000 |
20081218 |
A |
20081218 |
|
P |
Purchased |
-1000 |
20090625 |
A |
20090625 |
|
C |
Written |
-1000 |
20090129 |
A |
20090129 |
|
C |
Written |
-1000 |
20100325 |
A |
20100325 |
|
C |
Written |
-1000 |
20101223 |
A |
20101223 |
|
C |
Written |
-1000 |
20081127 |
A |
20081127 |
|
C |
Written |
-1000 |
20081218 |
A |
20081218 |
|
C |
Written |
-1000 |
20081127 |
A |
20081127 |
|
P |
Purchased |
-1040 |
20120905 |
E |
20120905 |
|
P |
Purchased |
-1101 |
20100630 |
E |
20100630 |
|
P |
Purchased |
-1101 |
20100630 |
E |
20100630 |
|
P |
Purchased |
-1141 |
20100629 |
E |
20100629 |
|
P |
Purchased |
-1149 |
20100628 |
E |
20100628 |
|
P |
Purchased |
-1205 |
20100118 |
E |
20100118 |
|
P |
Purchased |
-1245 |
20110627 |
E |
20110627 |
|
P |
Purchased |
-1299 |
20100628 |
E |
20100628 |
|
P |
Purchased |
-1379 |
20090630 |
E |
20090630 |
|
P |
Purchased |
-1439 |
20110629 |
E |
20110629 |
|
P |
Purchased |
-1554 |
20120622 |
E |
20120622 |
|
P |
Purchased |
-1742 |
20110630 |
E |
20110630 |
|
P |
Purchased |
-2000 |
20110615 |
E |
20110615 |
|
P |
Purchased |
-2000 |
20110914 |
E |
20110914 |
|
P |
Purchased |
-2000 |
20101223 |
A |
20101223 |
|
P |
Purchased |
-2000 |
20081127 |
A |
20081127 |
|
P |
Purchased |
-2000 |
20081218 |
A |
20081218 |
|
P |
Purchased |
-2000 |
20081127 |
A |
20081127 |
|
P |
Purchased |
-2000 |
20090924 |
A |
20090924 |
|
C |
Written |
-2000 |
20081218 |
A |
20081218 |
|
C |
Written |
-2000 |
20081218 |
A |
20081218 |
|
C |
Written |
-2000 |
20081127 |
A |
20081127 |
|
C |
Written |
-2000 |
20081218 |
A |
20081218 |
|
C |
Written |
-2000 |
20111222 |
A |
20111222 |
|
C |
Written |
-2000 |
20090326 |
E |
20090326 |
|
C |
Written |
-2392 |
20090326 |
E |
20090326 |
|
P |
Purchased |
-2854 |
20120629 |
E |
20120629 |
|
P |
Purchased |
-2923 |
20120627 |
E |
20120627 |
|
C |
Written |
-3000 |
20081218 |
A |
20081218 |
|
P |
Purchased |
-3484 |
20110630 |
E |
20110630 |
|
P |
Purchased |
-3598 |
20110629 |
E |
20110629 |
|
P |
Purchased |
-3601 |
20090420 |
E |
20090420 |
|
P |
Purchased |
-3658 |
20110628 |
E |
20110628 |
|
P |
Purchased |
-4000 |
20110119 |
E |
20110119 |
|
P |
Purchased |
-4000 |
20100119 |
E |
20100119 |
|
P |
Purchased |
-4000 |
20090326 |
A |
20090326 |
|
C |
Written |
-4000 |
20101223 |
A |
20101223 |
|
C |
Written |
-4000 |
20081218 |
A |
20081218 |
|
C |
Written |
-4660 |
20090730 |
E |
20090730 |
|
P |
Purchased |
-5000 |
20100325 |
A |
20100325 |
|
C |
Written |
-5000 |
20090326 |
A |
20090326 |
|
C |
Written |
-5000 |
20090129 |
A |
20090129 |
|
P |
Purchased |
-5741 |
20100412 |
E |
20100412 |
|
P |
Purchased |
-6000 |
20081218 |
A |
20081218 |
|
C |
Written |
-6000 |
20081127 |
A |
20081127 |
|
P |
Purchased |
-7000 |
20081127 |
A |
20081127 |
|
P |
Purchased |
-7000 |
20081127 |
A |
20081127 |
|
C |
Written |
-8000 |
20081127 |
A |
20081127 |
|
C |
Written |
-9000 |
20081218 |
A |
20081218 |
|
P |
Purchased |
-9575 |
20100628 |
E |
20100628 |
|
P |
Purchased |
-10000 |
20090623 |
E |
20090623 |
|
P |
Purchased |
-10000 |
20111222 |
A |
20111222 |
|
C |
Written |
-10000 |
20081127 |
A |
20081127 |
|
C |
Written |
-10000 |
20081127 |
A |
20081127 |
|
C |
Written |
-10000 |
20090226 |
A |
20090226 |
|
C |
Written |
-10000 |
20090129 |
A |
20090129 |
|
C |
Written |
-10550 |
20090924 |
E |
20090924 |
|
P |
Purchased |
-11000 |
20090326 |
A |
20090326 |
|
C |
Written |
-12000 |
20090129 |
A |
20090129 |
|
C |
Written |
-12000 |
20081127 |
A |
20081127 |
|
P |
Purchased |
-13000 |
20090625 |
A |
20090625 |
|
P |
Purchased |
-15000 |
20100325 |
A |
20100325 |
|
C |
Written |
-15000 |
20081218 |
A |
20081218 |
|
P |
Purchased |
-16000 |
20081127 |
A |
20081127 |
|
C |
Written |
-17000 |
20090326 |
A |
20090326 |
|
P |
Purchased |
-17253 |
20100219 |
E |
20100219 |
|
P |
Purchased |
-18000 |
20101223 |
A |
20101223 |
|
C |
Written |
-19077 |
20090326 |
E |
20090326 |
|
P |
Purchased |
-20000 |
20100325 |
A |
20100325 |
|
P |
Purchased |
-20000 |
20090625 |
A |
20090625 |
|
C |
Written |
-20000 |
20090129 |
A |
20090129 |
|
C |
Written |
-20000 |
20100325 |
A |
20100325 |
|
C |
Written |
-20000 |
20090326 |
A |
20090326 |
|
C |
Written |
-21163 |
20130627 |
A |
20130627 |
|
P |
Purchased |
-22000 |
20111222 |
A |
20111222 |
|
C |
Written |
-25588 |
20091215 |
E |
20091215 |
|
P |
Purchased |
-28000 |
20081127 |
A |
20081127 |
|
C |
Written |
-28850 |
20090625 |
A |
20090625 |
|
P |
Purchased |
-29000 |
20090625 |
A |
20090625 |
|
P |
Purchased |
-30000 |
20111222 |
A |
20111222 |
|
P |
Purchased |
-30000 |
20081127 |
A |
20081127 |
|
C |
Written |
-31000 |
20090129 |
A |
20090129 |
|
C |
Written |
-35000 |
20081218 |
A |
20081218 |
|
C |
Written |
-36400 |
20081218 |
E |
20081218 |
|
P |
Purchased |
-38000 |
20090625 |
A |
20090625 |
|
C |
Written |
-38350 |
20081218 |
E |
20081218 |
|
C |
Written |
-38549 |
20100623 |
A |
20100623 |
|
C |
Written |
-40740 |
20090423 |
E |
20090423 |
|
P |
Purchased |
-41000 |
20100325 |
A |
20100325 |
|
C |
Written |
-45240 |
20090423 |
E |
20090423 |
|
C |
Written |
-46000 |
20081127 |
A |
20081127 |
|
C |
Written |
-46177 |
20090326 |
A |
20090326 |
|
P |
Purchased |
-50000 |
20081127 |
A |
20081127 |
|
P |
Purchased |
-51000 |
20081218 |
A |
20081218 |
|
C |
Written |
-51600 |
20081218 |
E |
20081218 |
|
P |
Purchased |
-52000 |
20081127 |
A |
20081127 |
|
P |
Purchased |
-58000 |
20081218 |
A |
20081218 |
|
P |
Purchased |
-58000 |
20081127 |
A |
20081127 |
|
C |
Written |
-62000 |
20120628 |
A |
20120628 |
|
C |
Written |
-63000 |
20081218 |
A |
20081218 |
|
C |
Written |
-66194 |
20081127 |
A |
20081127 |
|
P |
Purchased |
-72000 |
20111222 |
A |
20111222 |
|
C |
Written |
-75287 |
20091215 |
E |
20091215 |
|
C |
Written |
-76000 |
20081127 |
A |
20081127 |
|
C |
Written |
-76200 |
20130228 |
E |
20130228 |
|
C |
Written |
-83550 |
20081218 |
A |
20081218 |
|
C |
Written |
-87000 |
20081218 |
A |
20081218 |
|
C |
Written |
-99040 |
20090619 |
A |
20090619 |
|
P |
Purchased |
-100000 |
20081127 |
A |
20081127 |
|
C |
Written |
-100000 |
20081218 |
A |
20081218 |
|
C |
Written |
-100000 |
20090129 |
A |
20090129 |
|
C |
Written |
-100000 |
20081218 |
A |
20081218 |
|
C |
Written |
-100000 |
20090423 |
A |
20090423 |
|
C |
Written |
-100000 |
20081218 |
E |
20081218 |
|
P |
Purchased |
-101000 |
20100325 |
A |
20100325 |
|
P |
Purchased |
-102000 |
20090326 |
A |
20090326 |
|
C |
Written |
-102000 |
20081218 |
A |
20081218 |
|
P |
Purchased |
-110000 |
20101223 |
A |
20101223 |
|
P |
Purchased |
-111000 |
20100325 |
A |
20100325 |
|
P |
Purchased |
-117000 |
20081127 |
A |
20081127 |
|
P |
Purchased |
-118000 |
20100325 |
A |
20100325 |
|
P |
Purchased |
-125000 |
20090326 |
A |
20090326 |
|
C |
Written |
-125830 |
20120628 |
A |
20120628 |
|
P |
Purchased |
-136000 |
20081218 |
A |
20081218 |
|
P |
Purchased |
-144000 |
20090625 |
A |
20090625 |
|
C |
Written |
-145000 |
20100325 |
A |
20100325 |
|
P |
Purchased |
-150000 |
20081218 |
A |
20081218 |
|
C |
Written |
-150000 |
20081218 |
A |
20081218 |
|
C |
Written |
-150000 |
20081218 |
A |
20081218 |
|
P |
Purchased |
-160000 |
20120628 |
A |
20120628 |
|
P |
Purchased |
-165000 |
20111222 |
A |
20111222 |
|
P |
Purchased |
-167000 |
20090625 |
A |
20090625 |
|
P |
Purchased |
-170000 |
20081218 |
A |
20081218 |
|
P |
Purchased |
-171000 |
20081127 |
A |
20081127 |
|
P |
Purchased |
-179000 |
20111222 |
A |
20111222 |
|
C |
Written |
-200000 |
20090129 |
A |
20090129 |
|
C |
Written |
-200000 |
20081218 |
A |
20081218 |
|
C |
Written |
-200000 |
20081218 |
A |
20081218 |
|
P |
Purchased |
-217000 |
20101223 |
A |
20101223 |
|
P |
Purchased |
-223000 |
20100325 |
A |
20100325 |
|
P |
Purchased |
-225000 |
20081218 |
A |
20081218 |
|
C |
Written |
-241000 |
20090625 |
A |
20090625 |
|
C |
Written |
-248224 |
20090326 |
E |
20090326 |
|
P |
Purchased |
-252000 |
20090625 |
A |
20090625 |
|
C |
Written |
-267000 |
20090326 |
A |
20090326 |
|
C |
Written |
-292600 |
20090326 |
E |
20090326 |
|
C |
Written |
-302000 |
20081218 |
A |
20081218 |
|
P |
Purchased |
-376000 |
20111222 |
A |
20111222 |
|
P |
Purchased |
-378000 |
20111222 |
A |
20111222 |
|
C |
Written |
-413000 |
20101223 |
A |
20101223 |
|
C |
Written |
-816800 |
20081218 |
E |
20081218 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group