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EPT Disclosure

1st Oct 2008 12:51

RNS Number : 8347E
Citigroup GM Australia Pty Ltd
01 October 2008
 

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)

AVS: 613910

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

30 September 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 

5,115,848 (0.15%) (0.06%)

1,537,253 (0.05%)

(2) Derivatives (other than options)

(0.00%) (0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

9,593,012 (0.28%)

13,705,219  (0.40%)

Total

14,708,860 (0.43%)

13,842,472 (0.45%)

(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)

(a) Purchases and sales

Purchase

Number of securities

Price per unit (Note 4)

AUD (unless stated)

100000

31.335

100000

32.20104

98000

44

65000

48

50000

31

50000

31

50000

32.2

50000

31

50000

31.76162

48790

31.14

48134

31.3048

29530

31

25500

31

25000

31.8011

18584

31

15322

32.08

15000

31.6

11229

31.75

10887

31

10000

31

10000

31.94

10000

31.1

9585

32.08

8322

31.86

8085

32.09

8000

31

8000

31.2

7764

31.65

7700

31.07

6919

31.86523

6790

31.75

6751

32.06

6360

31

6202

31.87

5165

31.75

5080

31.97

5080

31.97

5000

31.87

5000

31

5000

31.85

5000

31.6

5000

31.82

5000

32.07

5000

32.07

4832

31.88

4651

31.97

4415

31.94

4372

32.1

4274

31.9

4244

31.9

4227

32.04

4183

32.12

4110

31

4084

31.87

4000

31

3902

32.17

3895

31.88

3879

32.07

3852

31.8

3756

32.01

3718

31.15

3572

31.88

3548

31.8

3463

31.84

3463

31.96

3414

31.88

3364

31.89

3308

31.9

3287

31.4

3152

31.4

3152

31.36

3138

31

3000

42

3000

31

3000

31.65

2959

31.57

2931

31.36767

2891

32.06

2845

32.1

2800

32.19

2681

31.65

2672

31.16

2650

31.51

2650

31.51

2581

31.87

2563

31.25

2500

32.07

2384

31.81

2313

31.94

2226

31.87

2199

31.95

2199

31.95

2149

31.66

2096

31.82

2088

31.65

2048

32.18

2041

31.57

2017

31.8

2000

31.81

2000

31.89

1891

31.75

1885

31.91

1885

31.91

1854

31.86

1805

32.1

1800

31.93

1764

32.35

1730

32.07

1730

32.07

1678

31.86

1674

31.97

1641

31.92

1609

32.1

1600

31.81

1600

31.9

1586

32.1

1558

32.09

1557

32.13

1500

31

1500

31.6

1493

31.97

1479

31.91

1470

31.16

1425

32.07

1397

32.07

1387

31.25

1373

31.91

1363

31.9

1360

31.89

1341

32.17

1330

31.83

1319

31.82

1300

32.14

1300

31.91

1300

31.99

1300

32.07

1300

32.04

1298

32.33

1292

32.23

1282

32.07

1274

31.88

1246

31.51

1246

31.51

1235

31.6

1227

31.16

1210

31.76

1207

32.04

1124

32.15

1123

31.6

1102

31.87

1100

31.91

1100

31.91

1087

31.87

1070

31.86

1070

32.07

1061

31.8

1060

31.91

1059

32.07

1053

31.76

1038

31.9

1038

32.18

1018

31.17

1006

31.65

1004

31.9

1004

31.9

1004

31.9

1000

31.81

1000

31.81

1000

31.6

1000

31.6

1000

31.6

1000

31.75

1000

31.9

1000

32.08

1000

32.33

1000

31.88

1000

31.89

1000

31.87

989

32.17

985

31.83

978

31.92

977

31.9

971

32.08

970

32.11

970

32.23

941

32.17

934

31.82

921

31.9

919

31.84

900

31.47

900

31.15

900

31.89

900

31.79

900

31.99

890

31.65

881

31.87

871

31.87

848

31.89

846

31.87

838

31.89

836

31.86

836

31.83

836

32.09

817

32.12

810

32.21

810

32.21

808

32.1

805

31.9

805

32.08

800

32.04

798

31.4

793

31

789

31.89

784

31.87

783

31.97

779

31.89

765

31.89

765

32.23

763

31.4

756

31.9

756

31.87

747

31.75

723

31.86

710

31.14

704

31.88

704

31.6

704

31.88

703

32.21

700

31.83

689

31.16

682

32.1

671

31.51

662

32.03

662

32.03

661

32.07

660

31.89

659

31.51

650

32.26

650

31.75

650

31.9

650

32.26

647

31.95

647

31.95

642

32.07

638

32.06

635

31.95

628

31.91

624

32.24

620

31.89

608

31.66

602

31.97

600

32.22

588

31.95

585

31.73

583

32.22

582

31.89

580

32.23

570

31.77

570

31.77

568

32.07

568

32.07

568

32.07

567

32.07

562

31.89

558

31.87

558

31.65

545

32.25

545

32.25

542

31.6

540

31.52

530

31.98

530

31.97

528

31.97

512

31.91

507

31.87

505

32.24

500

31.85

500

31.81

500

31.81

500

31.6

500

31.6

500

31.75

500

31.9

500

31.14

493

32.11

493

31.99

493

31.99

493

31.98

491

32.07

486

31.82

486

32.18

480

31.16

480

31.16

480

31.16

480

31.1

478

32.2

475

31.75

475

31.86

475

31.86

464

31.87

464

31.99

457

31.96

455

31.9

452

31.17

450

31.87

450

32.09

450

31.9

450

31.95

450

31.95

449

31.89

442

32.03

442

32.07

442

32.03

439

31.89

430

31.89

429

32.17

429

32.08

422

32.07

417

31.51

408

32.24

408

31.89

405

31.56

405

31.57

405

31.56

405

31.6

400

31.75

400

31.92

398

31

396

31.51

396

31.51

396

31.51

396

31.51

395

31.51

390

31.86

390

31.86

390

31.86

390

32.29

387

31.86

386

31.93

386

32.1

386

31.94

382

31.15

370

31.9

369

32.09

363

31.84

362

32.24

361

31.86

361

32.24

361

32.24

358

32.06

356

31.94

356

31.09

356

31.86

356

31.1

352

31.81

352

32.04

352

32.08

347

32.07

346

31.94

344

31.85

341

31.95

341

32.17

340

31.89

336

32.05

335

31.8

335

31.8

332

31.97

332

31.97

329

31.87

318

31.93

315

31.85

311

31.9

310

31.9

307

31.58

305

32.1

303

31.2

303

31.88

303

31.88

303

32.18

302

31.8

302

31.88

300

31.9

300

31.85

300

31.81

300

31.6

300

31.75

300

31.9

300

31.9

300

31.9

300

31.9

300

31.89

300

31.89

298

31.87

294

32.21

294

32.21

294

32.21

293

31.98

293

31.98

293

32.29

291

31.97

291

31.97

288

32.03

287

31.6

287

31.92

284

32.19

284

32.19

284

32.19

283

32.18

281

32.07

280

32.04

279

32.06

278

31.93

278

31.93

278

32.04

272

32.22

272

32.23

270

31.95

270

31.88

269

31.88

268

31.89

265

32.11

265

32.23

263

31.8

263

31.85

260

31.92

260

31.89

260

31.89

260

31.92

259

31.89

256

31.9

252

31.84

252

32.09

252

32.09

252

32.09

252

32.09

250

31.65

250

31.9

248

31.84

247

31.51

247

31.57

245

32.03

245

32.03

244

31.51

242

31.94

241

31.84

239

32.34

239

32.04

237

31.91

230

31.99

230

31.99

229

31.99

229

31.99

224

32.01

224

31.95

221

31.93

221

31.93

220

31.97

220

31.87

219

31.92

219

32.1

218

32.17

217

31.84

217

32.04

216

32.21

216

32.21

214

31.88

214

32.24

211

31.65

210

31.47

210

31.88

208

31.5

207

32.21

207

32.21

207

31.08

206

32.21

205

32.1

205

32.1

203

31.81

200

31

200

31.85

200

31.6

200

31.65

200

31.75

200

31.9

200

31.89

198

32.1

196

31.98

195

32.05

195

32.05

194

32.05

193

31.47

192

31.64

192

31.89

192

31.89

192

31.08

191

31.89

191

31.89

191

31.89

190

31.89

187

31.75

184

31.91

184

31.91

183

31.91

183

31.91

183

31.91

183

31.91

182

32.03

178

31.77

178

31.88

177

32.33

177

31.77

177

31.77

177

31.82

177

32.19

173

32.05

172

31.95

172

32.17

172

31.95

171

32.2

171

32.2

170

32.2

170

32.2

170

32.2

169

32.21

168

31.93

168

31.93

167

31.96

167

31.96

167

31.96

167

31.96

167

31.93

167

31.93

167

32.07

166

31.96

165

31.93

165

31.91

164

31.93

164

31.91

163

31.95

160

31.9

160

31.85

160

32.23

159

31.92

159

32.12

158

32.07

157

31.81

155

31.9

155

31.81

155

31.65

155

31.9

155

32.17

154

31.15

154

31.85

154

31.85

154

31.85

153

31.85

153

31.85

152

31.71

152

32.05

152

32.05

151

31.71

151

32.05

151

32.05

151

32.38

150

31.9

150

31.85

150

31.9

150

32.19

150

32.19

150

32.19

150

32.19

150

32.19

150

31.09

149

31.87

148

31.89

143

32.05

141

32.1

140

32.09

140

32.09

140

32.23

140

32.23

139

32.1

139

32.09

139

32.23

138

32.24

137

31.84

136

31.9

136

31.9

135

31.82

135

31.88

134

31.97

133

32.18

133

31.91

132

31.94

132

31.91

132

31.91

130

32.08

130

32.08

130

32.08

130

32.08

130

32.08

130

32.08

129

32.18

127

31.58

127

31.85

127

31.09

126

32.2

125

31.9

125

31.9

125

32.03

124

32.03

124

32.03

123

32.09

122

31.89

121

31.87

121

32.08

120

32.2

120

31.75

120

31.87

120

31.87

120

31.97

120

32.2

119

31.97

119

32.01

117

31.98

117

31.95

117

32.21

116

31.98

116

31.98

113

32.07

113

32.2

113

32.2

113

32.2

111

31.64

111

32.03

111

32.03

111

31.81

110

31.95

110

32.19

110

32.03

110

32.03

109

31.95

109

31.84

109

32.26

109

32.26

108

31.84

108

32.26

108

32.26

108

32.26

108

32.26

108

31.99

105

32.04

105

32.17

104

31.97

104

31.97

103

31.97

103

32.21

103

32.21

103

32.21

102

32.04

102

32.04

101

32.08

101

32.04

101

32.04

100

31.47

100

31.9

100

31.89

100

31.85

100

31.85

100

31.81

100

31.65

100

31.75

100

31.9

100

31.51

100

31.51

100

32.19

100

32.19

100

32.19

100

32.08

100

32.08

100

32.08

100

31.89

100

31.89

100

31.89

100

31.89

100

31.89

100

31.89

100

31.89

100

31.87

99

31.02

99

31.51

99

32.22

98

31.58

98

32.08

97

31.97

97

31.97

97

31.97

97

32.04

96

31.66

95

31.92

95

31.85

92

31.93

91

32.25

91

32.25

91

32.25

91

32.25

91

32.25

91

32.19

91

32.19

90

31.74

90

31.9

90

32.25

90

32.19

90

32.19

90

31.72

88

31.88

88

31.88

88

31.88

88

31.88

88

31.88

88

31.88

88

31.88

88

31.88

88

32.09

87

32.1

87

31.57

87

31.92

86

31.87

86

31.92

86

31.92

86

31.92

85

31.85

85

31.89

84

31.8

84

31.8

84

31.8

83

31.8

81

31.95

81

32.03

81

32.07

81

31.97

81

31.97

81

31.97

81

31.95

81

32.03

80

32.07

80

32.07

80

32.07

80

32.07

80

31.97

80

32.05

80

32.17

79

31.9

79

32.05

79

31.87

78

31.87

77

31.76

77

31.83

76

31.2

76

31.2

76

31.2

76

31.83

76

31.83

76

31.83

75

31.2

74

31.9

74

31.9

74

31.9

74

31.9

74

31.9

74

31.9

74

31.9

74

31.9

73

31.96

73

31.96

73

31.96

73

31.93

73

31.93

73

31.93

73

31.93

73

31.89

73

31.99

73

31.99

73

31.99

73

31.99

73

31.99

73

32.03

73

32.03

72

31.89

72

31.89

72

31.89

72

31.89

72

32.03

72

32.03

72

32.03

72

32.03

70

31.83

69

31.98

69

31.84

68

32.1

68

31.88

68

31.84

68

31.94

67

31.88

67

31.88

67

31.88

67

31.88

67

32.19

67

32.19

67

32.19

67

32.19

67

31.89

67

31.89

67

31.89

67

31.94

67

31.94

67

31.94

67

31.94

66

32.19

66

31.89

66

31.89

65

31.86

65

31.86

65

31.86

65

31.86

65

31.86

65

31.86

65

32.04

65

31.89

65

31.82

65

31.82

64

31.6

64

32.12

64

32.12

64

31.82

64

31.82

63

31.51

63

32.14

63

32.12

63

32.12

63

32.12

62

31.75

62

31.79

62

31.79

62

31.8

62

31.8

62

32.14

62

32.14

62

32.13

62

32.13

60

31.9

60

31.9

60

32.04

60

32.04

60

32.04

60

32.04

60

32.04

59

31.14

59

31.9

59

31.91

59

31.91

58

32.24

57

31.47

57

31.83

57

31.97

57

32.19

56

32.07

55

31.75

55

31.9

55

31.91

54

31.94

54

31.94

54

31.94

54

32.2

53

31.94

53

31.94

52

31.84

52

31.84

52

31.84

52

31.84

52

31.85

52

31.93

52

31.93

52

31.93

52

31.93

52

31.93

52

31.93

52

32.04

52

32.04

52

32.04

52

32.04

52

32.04

52

32.04

52

31.94

51

31.93

51

31.93

51

31.93

51

31.93

51

31.93

51

31.85

51

32.21

50

31.89

50

31.85

50

31.9

50

31.9

50

31.84

50

31.89

50

32.21

49

31.89

48

31.87

48

31.94

47

31.79

46

31.87

46

32.19

46

32.21

45

31.97

45

31.89

44

31.91

44

31.91

44

31.91

44

31.99

43

31.75

42

31.97

41

32.1

41

32.1

41

32.1

41

32.1

41

32.1

41

32.19

41

32.03

40

31

40

31.6

40

31.9

40

32.18

40

31.37

39

31.89

39

31.89

39

31.89

39

31.89

39

31.89

39

31.89

39

31.97

38

31.77

38

31.84991

38

31.84991

38

31.84991

38

31.89

38

31.89

37

31.88

37

31.89

36

32.03

35

32.1

35

32.18

34

31.81

34

31.75

33

31.47

33

31.51

33

31.84

32

31.87

31

31.92

31

32.21

30

31.9

30

31.85

30

31.75

30

31.9

30

31.9

30

31.83

30

32.23

30

31.88

29

31.82

29

32.06

29

32.14

29

32

29

32

29

32

29

32.21

29

32.23

29

32.23

29

32.23

29

32.23

28

31.81

28

31.81

28

32.14

28

32.14

28

32.14

28

32.14

28

32.14

28

32.14

28

32.14

28

32.14

28

32

28

32.03

28

32.03

28

32.03

28

32.03

28

32.03

27

32.07

27

31.95

27

31.95

27

31.95

27

31.92

27

31.89

26

31.97

25

31.88

24

32.2

24

32.2

24

32.2

24

32.2

23

31.58

23

31.93

23

31.85

23

31.85

23

31.85

23

31.85

23

32

23

32.2

23

32.2

22

31.75

22

32.06

22

31.85

22

31.98

22

32.1

21

31.13

21

32.03

21

32.03

21

31.98

21

31.98

21

31.98

21

31.98

21

31.93

21

31.9

21

31.9

21

31.9

21

31.9

21

31.9

21

31.9

20

32.08

20

32.2

20

32.2

20

32.2

20

31.89

20

31.89

20

31.9

19

32.2

19

32.2

19

32.2

19

32.2

19

32.2

19

32.2

19

32.2

19

32.2

19

32.2

19

31.89

19

31.89

19

31.89

19

31.89

19

31.89

18

31.8

18

31.92

18

31.92

18

31.92

18

31.89

18

31.89

18

31.89

18

32.05

18

32.05

18

32.05

18

32.05

18

31.81

17

31.89

17

31.92

17

31.92

17

31.92

17

31.92

17

31.89

17

31.89

17

31.89

17

32.05

17

32.05

17

32.25

17

32.25

17

32.25

17

32.25

17

32.25

17

32.25

17

32.05

16

31.9

16

31.81

16

31.9

16

31.9

16

32.05

16

31.87

16

31.87

16

31.93

16

32.25

15

31.91

15

31.91

15

31.91

15

31.91

15

31.91

15

31.91

15

31.9

15

31.9

15

31.9

15

31.9

15

31.9

15

31.9

15

31.9

15

32.05

15

32.05

15

32.05

15

32.05

15

32.05

15

32.05

15

31.83

15

31.87

15

31.87

15

31.87

15

31.87

15

31.87

15

31.93

15

31.93

15

31.93

15

31.93

15

31.93

15

31.93

15

32.2

15

32.2

15

32.2

15

31.9

15

31.9

15

31.9

15

31.9

15

31.9

15

31.9

14

31.97

14

31.97

14

31.97

14

31.98

14

31.98

14

31.98

14

31.9

14

31.85

14

31.85

14

32.05

14

32.2

14

32.2

14

32.2

14

32.2

14

32.2

14

31.9

14

31.9

14

31.9

13

31.85

13

31.85

13

31.85

13

31.85

13

31.85

13

31.85

13

31.85

13

32.05

12

32.08

12

32.08

12

32.08

12

32.08

12

32.08

12

32.08

12

32.08

12

31.87

11

31.89

11

32.08

11

32.08

11

32.08

11

32.03

11

32.04

10

31.85

10

32.07

10

31.59

10

31.59

10

31.59

10

31.59

10

32.03

10

32.03

10

32.03

10

32.03

10

32.03

10

32.03

10

32.03

9

32.08

9

32.1

9

31

8

31.64

8

31.64

8

31.64

8

31.64

8

31.58

8

31.86

8

31.86

8

31.86

8

31.86

8

31.86

8

31.86

8

31.86

8

31.86

8

31.86

8

31.81

6

31.15

5

32.19

4

31.86

4

32.15

4

32.15

4

32.15

4

32.15

4

32.15

4

32.13

4

32.17

3

32.15

3

32.15

3

32.15

3

32.15

3

32.19

2

32.17

2

31.99

2

32.19

2

32.04

1

31.84

1

31.84

1

31.84

1

31.16

1

31.6

1

31.6

1

31.6

1

31.6

1

31.6

1

31.82

1

31.9

1

31.9

1

31.89

1

31.02

1

30.95

1

30.95

1

30.9

1

30.87

1

31

1

30.94

1

30.94

1

30.95

1

30.94

1

31.01

1

31.01

1

31.02

1

31.05

1

31.09

1

31.21

1

31.24

1

31.18

1

31.24

1

31.24

1

31.24

1

31.24

1

31.23

1

31.23

1

31.27

1

31.26

1

31.28

1

31.27

1

31.26

1

31.25

1

31.23

1

31.22

1

31.22

1

31.22

1

31.21

1

31.22

1

31.24

1

31.22

1

31.22

1

31.22

1

31.22

1

31.23

1

31.22

1

31.24

1

31.19

1

31.19

1

31.18

1

31.24

1

31.24

1

31.24

1

31.2

1

31.22

1

31.22

1

31.21

1

31.2

1

31.19

1

31.19

1

31.21

1

31.21

1

31.21

1

31.21

1

31.21

1

31.21

1

31.32

1

31.32

1

31.32

1

31.37

1

31.4

1

31.4

1

31.37

1

31.37

1

31.37

1

31.37

1

31.35

1

31.32

1

31.32

1

31.32

1

31.31

1

31.31

1

31.34

1

31.34

1

31.33

1

31.3

1

31.31

1

31.33

1

31.33

1

31.37

1

31.39

1

31.39

1

31.39

1

31.39

1

31.39

1

31.38

1

31.42

1

31.42

1

31.49

1

31.49

1

31.49

1

31.49

1

31.47

1

31.47

1

31.42

1

31.42

1

31.42

1

31.38

1

31.39

1

31.35

1

31.4

1

31.4

1

31.39

1

31.48

1

31.48

1

31.49

1

31.61

1

31.6

1

31.6

1

31.6

1

31.6

1

31.6

1

31.65

1

31.65

1

31.73

1

31.85

1

31.82

1

31.82

1

31.82

1

31.79

1

31.8

1

31.8

1

31.8

1

31.8

1

31.8

1

31.8

1

31.8

1

31.8

1

31.8

1

31.8

1

31.8

1

31.8

1

31.8

1

31.8

1

31.52

1

31.54

1

31.54

1

31.54

1

31.53

1

31.54

1

31.54

1

31.54

1

31.54

1

31.53

1

31.51

1

31.51

1

31.49

1

31.47

1

31.46

1

31.45

1

31.47

1

31.47

1

31.47

1

31.49

1

31.5

1

31.5

1

31.51

1

31.52

1

31.6

1

31.6

1

31.58

1

31.59

1

31.63

1

31.63

1

31.63

1

31.64

1

31.64

1

31.64

1

31.64

1

31.7

1

31.72

1

31.71

1

31.71

1

31.72

1

31.66

1

31.66

1

31.68

1

31.68

1

31.68

1

31.69

1

31.69

1

31.73

1

31.75

1

31.79

1

31.77

1

31.82

1

31.83

1

31.85

1

31.85

1

31.86

1

31.95

1

31.94

1

31.94

1

31.96

1

31.96

1

31.96

1

31.99

1

31.97

1

31.96

1

31.95

1

31.94

1

31.94

1

31.94

1

31.96

1

31.92

1

31.94

1

31.95

1

31.95

1

31.89

1

31.89

1

31.88

1

31.89

1

31.89

1

31.9

1

31.9

1

31.91

1

31.91

1

31.92

1

31.92

1

31.87

1

31.82

1

31.81

1

31.82

1

31.82

1

31.79

1

31.78

1

31.78

1

31.77

1

31.9

1

31.9

1

31.91

1

31.95

1

31.95

1

31.96

1

31.96

1

31.95

1

31.98

1

31.93

1

31.93

1

31.94

1

31.94

1

31.94

1

31.9

1

31.93

1

31.93

1

31.92

1

31.84

1

31.93

1

31.94

1

31.96

1

31.98

1

31.98

1

31.98

1

31.98

1

31.97

1

31.97

1

31.9

1

31.9

1

31.9

1

31.89

1

31.91

1

31.89

1

31.88

1

31.87

1

31.91

1

31.96

1

31.96

1

31.98

1

32

1

32.01

1

32.04

1

32.06

1

32.06

1

32.04

1

32.06

1

32.04

1

32.02

1

32.03

1

32.01

1

31.99

1

31.99

1

31.99

1

31.99

1

31.97

1

31.96

1

31.98

1

31.97

1

31.97

1

31.97

1

31.96

1

32

1

32

1

32.01

1

32.04

1

32.04

1

32.06

1

32.05

1

32.03

1

32.05

1

32.06

1

32.04

1

32.04

1

32.08

1

32.08

1

32.06

1

32.05

1

31.99

1

31.98

1

32

1

31.98

1

31.96

1

31.83

1

31.86

1

31.86

1

31.85

1

31.84

1

31.98

1

31.99

1

32

1

31.99

1

31.99

1

31.99

1

31.97

1

31.96

1

31.94

1

31.93

1

31.94

1

31.93

1

31.9

1

31.9

1

31.86

1

31.93

1

31.93

1

31.87

1

31.89

1

31.89

1

31.93

1

31.93

1

32.08

1

32.08

1

32.07

1

32.07

1

32.06

1

32.04

1

32.04

1

32.01

1

32.01

1

32.01

1

32.01

1

32.03

1

32.17

1

32.13

1

32.16

1

32.16

1

32.19

1

32.18

1

32.18

1

32.18

1

32.18

1

32.18

1

32.18

1

32.18

1

32.2

1

32.2

1

32.2

1

32.2

1

32.2

1

32.2

1

32.2

1

32.2

1

32.2

1

32.2

1

32.21

1

32.2

1

32.18

1

32.21

1

32.2

1

32.2

1

32.2

1

32.19

1

32.19

1

32.19

1

32.16

1

32.13

1

32.12

1

32.15

1

32.16

1

32.19

1

32.19

1

32.26

1

32.26

1

32.29

1

32.29

1

32.29

1

32.28

1

32.36

1

32.34

1

32.34

1

32.3

1

32.3

1

32.29

1

32.29

1

32.29

1

32.29

1

32.29

1

32.29

1

32.31

1

32.3

1

32.3

1

32.28

1

32.28

1

32.28

1

32.28

1

32.28

1

32.26

1

32.24

1

32.24

1

32.23

1

32.24

1

32.25

1

32.25

1

32.25

1

32.11

1

32.04

1

31.98

1

31.97

1

31.97

1

31.97

1

31.89

1

31.89

1

31.89

1

31.89

1

31.88

1

31.91

1

31.9

1

31.9

1

31.91

1

31.9

1

31.94

1

31.94

1

31.95

1

31.95

1

31.95

1

31.97

1

32.01

1

32.01

1

32.01

1

32.01

1

32.04

1

32.03

1

32.03

1

32.03

1

32.01

1

32.01

1

32.02

1

32.01

1

32.02

1

32.01

1

32.02

1

32.01

1

32.02

1

32.04

1

32.03

1

32.04

1

32.03

1

32.03

1

32.03

1

32.14

1

32.19

1

32.19

1

32.19

1

32.18

1

32.17

1

32.17

1

32.17

1

32.19

1

32.22

1

32.21

1

32.22

1

32.23

1

32.23

1

32.23

1

32.22

1

32.23

1

32.23

1

32.09

1

32.08

1

32.08

1

32.07

1

32.04

1

31.99

1

31.98

1

31.98

1

31.98

1

31.96

1

32.01

1

32

1

32.01

1

31.97

1

31.89

1

31.83

1

31.83

1

31.87

1

31.87

1

31.87

1

31.87

1

31.86

1

31.86

1

31.86

1

31.86

1

31.83

1

31.82

1

31.82

1

31.82

1

31.82

1

31.82

1

31.81

1

31.81

1

31.87

1

31.87

1

31.87

1

31.87

1

31.88

1

31.91

1

31.88

1

31.88

1

31.92

1

31.92

1

31.92

1

31.88

1

31.87

1

31.83

1

31.82

1

31.83

1

31.87

1

31.87

1

31.87

1

31.86

1

31.83

1

31.82

1

31.83

1

31.83

1

31.83

1

31.83

1

31.82

1

31.82

1

31.82

1

31.81

1

31.76

1

31.75

1

31.74

1

31.75

1

31.67

1

31.66

1

31.65

1

31.59

1

31.58

1

31.51

1

31.51

1

31.51

1

31.51

1

31.51

1

31.47

1

31.24

1

31.24

1

31.22

1

31.27

1

31.2

1

31.15

1

31.13

1

31.17

1

31.14

1

31.14

1

31.14

1

31.14

1

31.16

1

31.16

1

31.15

1

31.15

1

31.15

1

31.15

1

31.16

1

31.15

1

31.15

1

31.15

1

31.15

1

31.11

1

31.04

1

31.04

1

31.09

1

31.09

1

31.09

1

31.09

1

31.08

1

31.03

1

31.08

1

31.02

1

31.04

1

31.04

1

31

1

31.04

1

31.04

1

31.04

1

31.04

1

31.04

1

31.04

1

31.04

1

31.04

1

31.05

1

31.08

1

31.08

1

31.07

1

31.06

1

31.05

1

31.09

1

31.14

1

31.13

1

31.14

1

31.16

1

31.1

1

31.1

1

31.1

Total

1,500,493

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

31.35

-1

32.16

-1

32.18

-1

31.5

-1

31.89

-1

31.6

-1

31.6

-1

31.6

-1

31.6

-1

31.6

-1

31.82

-1

31.9

-1

31.9

-1

31.89

-1

31.89

-1

32.05

-1

32.05

-1

32.05

-1

32.23

-1

31.89

-1

31.02

-1

30.88

-1

30.88

-1

30.88

-1

30.91

-1

30.96

-1

30.98

-1

30.98

-1

31

-1

31

-1

31

-1

31

-1

31.04

-1

31.07

-1

31.15

-1

31.17

-1

31.26

-1

31.31

-1

31.3

-1

31.28

-1

31.28

-1

31.29

-1

31.28

-1

31.28

-1

31.28

-1

31.28

-1

31.28

-1

31.25

-1

31.24

-1

31.2

-1

31.2

-1

31.2

-1

31.2

-1

31.2

-1

31.2

-1

31.2

-1

31.24

-1

31.23

-1

31.23

-1

31.23

-1

31.23

-1

31.22

-1

31.22

-1

31.11

-1

31.11

-1

31.11

-1

31.22

-1

31.23

-1

31.23

-1

31.23

-1

31.23

-1

31.16

-1

31.16

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-1

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32

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32.14

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32.15

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32.14

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32.09

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32.15

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32.16

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32.19

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32.24

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32.29

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32.33

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32.29

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32.27

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32.26

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32.25

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32.24

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31.98

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-1

32.01

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32

-1

32.01

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32.03

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32.04

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32.02

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32.15

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32.16

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32.17

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32.16

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32.16

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32.19

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32.21

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32.22

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31.25

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31.27

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31.2

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31.13

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31.16

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31.08

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31.13

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32.04

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31.85

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31.89

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32.05

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32.15

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32.24

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-64

31.6

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31.9

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32

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32

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32

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31.79

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31.95

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31.95

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31.85

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31.85

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32.2

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32.2

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32.2

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31.81

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32.21

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32.25

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31.97

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31.2

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31.75

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32.2

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32

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32.2

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32.05

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31.9

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31.92

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32.03

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32.03

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32.15

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31.8

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31.9

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31.9

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32.05

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32.2

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32.15

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32.13

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31.91

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32.2

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31.82

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31.9

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32.12

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31.84

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32.29

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32.29

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32

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32.13

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32.06

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32.1

-142

32.17

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32.2

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31.79

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32.23

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31.87

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32.15

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31.96

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31.93

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31.92

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32.23

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31.9

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31.2

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31

-150

32.2

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31.9

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31.9

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31.85

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31.95

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32

-151

32.29

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31.9

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31.9

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31.81

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32.06

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31.5

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32

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32.2

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31.81

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32.01

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32.12

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31.9

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31.85

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32

-160

32

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31.83

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32.23

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31

-171

31.79

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31.91

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32.16

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32.12

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32.04

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32.04

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31.58

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31.58

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31.8

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32.19

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31.48

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31.9

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31.5

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31.48

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31.49

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32.03

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32.03

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32.05

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32.29

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31.35

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32.16

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31.75

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32.14

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32.06

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31.89

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31.87

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31.99

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32.21

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31.79

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31.95

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31.49

-194

32.23

-195

31.95

-195

32

-199

31.52

-200

31

-200

31.35

-200

31.95

-200

31.5

-200

31.5

-200

31.85

-200

32.2

-200

31.95

-200

31.6

-200

31.65

-200

31.75

-200

31.9

-200

31.85

-200

32.23

-200

32.2

-200

32

-200

31.89

-203

31.81

-203

31.93

-203

31.79

-205

32.1

-205

32.1

-206

32.29

-207

31.03

-208

31.5

-208

31.84

-214

32.24

-216

32.21

-217

31.84

-217

31.84

-217

31.93

-217

32.04

-219

31.96

-219

32.13

-220

32.02

-220

31.87

-221

31.93

-222

31.88

-224

31.52

-224

31.94

-228

31.84

-228

31.96

-229

31.96

-236

31.89

-237

31.86

-238

31.86

-239

32.29

-245

32.03

-250

31.95

-250

31.65

-250

31.9

-250

32.21

-250

32

-250

32

-253

32.14

-256

31.9

-258

32.15

-258

31.82

-260

31.92

-260

31.92

-262

32.15

-264

32.06

-265

32.11

-265

32.23

-268

31.89

-269

31.95

-270

31.88

-271

32.03

-272

32.22

-273

32.05

-275

32.19

-278

31.93

-278

31.93

-279

32.19

-280

31.01

-280

31.59

-280

31.95

-285

32.05

-287

31.6

-288

32.03

-288

32.03

-291

31.97

-291

31.97

-294

31.89

-298

31.87

-299

31.51

-300

31

-300

31

-300

31

-300

31.5

-300

31.95

-300

32.18

-300

32.18

-300

31.59

-300

32.12

-300

31.6

-300

31.75

-300

31.9

-300

31.9

-300

31.9

-300

31.9

-300

31.9

-300

31.85

-300

31.81

-300

32.01

-300

32.23

-300

31.89

-300

32.04

-300

31.86

-300

31.87

-302

31.99

-303

31.2

-303

31.2

-303

31.71

-303

32.18

-305

31.95

-306

31.85

-309

32.21

-310

31.56

-310

32.15

-310

32.22

-310

31.9

-310

32

-310

31.89

-310

31.87

-311

31.9

-312

32

-312

31.93

-312

32.04

-313

32.22

-315

31.85

-315

31.85

-316

31.94

-317

32.12

-318

31.5

-318

31.93

-320

31.2

-320

32.18

-320

31.46

-320

32

-320

32.15

-322

31

-324

31.92

-329

31.93

-329

31.91

-330

31

-330

32.15

-333

31.89

-335

31.8

-335

31.8

-335

31.83

-339

32.2

-339

32.19

-340

31.89

-342

31.56

-343

32.19

-344

31.89

-345

31.92

-349

31.98

-352

31.81

-356

31.97

-356

31.09

-361

31.89

-361

31.88

-361

31.87

-362

31.88

-367

32.22

-370

31.9

-370

31.93

-382

32.06

-385

32.05

-386

31.93

-387

32.21

-388

31.9

-388

31.94

-388

31.97

-390

31.86

-390

31.86

-390

31.86

-397

31.91

-400

31

-400

31.85

-400

31.75

-400

31.92

-400

32.05

-400

32.23

-400

31.88

-401

32.08

-401

32.07

-404

32.15

-405

31.56

-405

31.56

-406

32.04

-408

31.89

-409

31.99

-410

31.89

-413

32.07

-413

31.93

-414

32.03

-419

32.05

-419

32.05

-419

32.05

-419

32.05

-419

32.23

-419

32.23

-419

32.09

-419

32.19

-419

32.23

-420

32.01

-422

31.35

-422

31.95

-424

31.88

-442

32.03

-442

32.03

-449

31.89

-450

31.9

-450

31.95

-450

31.95

-450

31.87

-450

32.09

-451

32.23

-455

31.9

-457

31.59

-460

31.64

-463

32.2

-469

32

-469

31.04

-470

32

-471

31.89

-471

31.55

-472

32.2

-473

31.96

-474

31.56

-475

31.75

-475

31.86

-476

32.07

-476

31.85

-479

31.93

-480

31.16

-480

31.16

-486

31.82

-486

32.18

-493

31.99

-495

32.23

-500

31

-500

31.95

-500

32.2

-500

32.15

-500

31.59

-500

31.6

-500

31.6

-500

31.75

-500

31.9

-500

31.85

-500

31.81

-500

31.81

-500

32.05

-500

32.23

-500

32.23

-500

32

-500

32

-500

31.87

-501

32.07

-506

32.19

-507

31.87

-512

32.05

-519

32.23

-520

31.5

-529

31.89

-530

31.98

-540

31.52

-542

31.6

-545

32.25

-545

32.25

-551

32.21

-562

31.89

-570

31.77

-570

31.77

-574

31.65

-580

32.23

-583

32.22

-584

32.01

-585

31.73

-588

31.95

-592

31.9

-600

32.18

-600

32.22

-601

32

-601

32.03

-605

31.87

-615

31.89

-620

31.89

-620

32.21

-624

32.24

-626

32

-634

31.59

-640

31.2

-645

31

-648

31.58

-648

31.86

-649

32.05

-650

31.36

-650

31.75

-650

31.9

-650

31.93

-650

32

-650

32.26

-650

32.26

-652

31.92

-660

31.93

-660

31.89

-662

31.95

-662

32.03

-663

32.2

-676

31.83

-683

31.51

-685

32.05

-689

31.85

-689

31.16

-690

32.24

-700

32.07

-700

31.95

-703

32.21

-704

31.6

-704

31.88

-704

31.88

-747

31.75

-749

32.05

-750

31

-750

31.55

-756

31.9

-763

31.4

-765

31.89

-765

32.23

-779

31.89

-779

31.89

-780

32.08

-781

31.5

-782

31.98

-783

31.93

-784

32.05

-789

31.89

-800

31

-800

31

-804

32.15

-805

31.9

-807

31.93

-810

32.21

-810

31.89

-810

32.21

-820

31.99

-834

31.96

-836

32.09

-838

31.89

-841

31.64

-842

32.15

-842

31.83

-844

31.35

-848

31.89

-852

31.37

-852

32.19

-852

32.2

-856

32.15

-860

32.19

-877

32.21

-877

32.21

-881

31.87

-883

32.23

-890

31.65

-900

32.21

-900

31.47

-900

31.89

-900

31.79

-904

32.23

-908

31.88

-908

31.88

-911

31.92

-915

31.55

-921

31.9

-925

31.87

-934

31.82

-950

31.88

-960

31.95

-962

31.2

-970

32.11

-970

32.23

-975

31.46

-975

31.9

-975

31.97

-977

31.9

-978

31.92

-979

32.18

-993

32.2

-999

31.95

-1000

31.2

-1000

31

-1000

31.5

-1000

32.22

-1000

31.6

-1000

31.6

-1000

31.6

-1000

31.75

-1000

31.9

-1000

31.81

-1000

31.81

-1000

31.92

-1000

31.95

-1000

32.05

-1000

32

-1000

32

-1000

32

-1000

32

-1000

32

-1000

31.58

-1000

31.18

-1000

31.89

-1000

31.87

-1000

31.87

-1004

31.9

-1004

31.9

-1006

31.65

-1008

32.09

-1022

32.05

-1026

31.93

-1026

31.99

-1038

31.9

-1039

32.06

-1051

32.21

-1051

32.24

-1053

31.76

-1070

31.86

-1081

31.97

-1084

32.24

-1100

32.15

-1100

31.92

-1100

31.91

-1100

31.91

-1123

32.21

-1123

31.6

-1149

31.89

-1151

32.01

-1163

31.46

-1200

31.2

-1206

32.07

-1210

31.76

-1219

32.23

-1235

31.6

-1239

31.87

-1246

31.51

-1246

31.51

-1259

32

-1280

31.37

-1291

32.21

-1292

32.23

-1300

31.91

-1315

32.2

-1315

31.88

-1319

31.82

-1357

32.02

-1359

31.65

-1373

32.24

-1375

32.23

-1387

31.25

-1440

32.28

-1479

31.91

-1500

31.5

-1500

31.6

-1557

32.13

-1558

32.09

-1561

31.95

-1600

31.9

-1600

31.81

-1612

31

-1640

31.91

-1678

31.86

-1730

32.07

-1730

32.07

-1764

32.35

-1781

32.21

-1790

31.92

-1800

31.93

-1814

31.92

-1873

31.56

-1882

31.95

-1885

31.91

-1885

31.91

-1891

31.75

-1949

31.95

-2000

31

-2000

30.91

-2000

32.24

-2000

31.81

-2000

31.95

-2000

32.21

-2000

32.21

-2000

31.89

-2046

31.95

-2056

32

-2088

31.65

-2096

31.82

-2199

31.95

-2199

31.95

-2222

32.07

-2310

31.55

-2384

31.81

-2459

31.89

-2500

31.2

-2500

32

-2528

31.46

-2538

32

-2546

31.59

-2551

31.93

-2560

31.88

-2581

31.87

-2650

31.51

-2650

31.51

-2672

31.16

-2673

31.93

-2681

31.65

-2727

32.05

-2800

32.19

-2888

32.23

-2931

31.36767

-2959

31.57

-2982

32.07

-3000

32.2

-3000

31.65

-3000

35.84

-3000

32

-3139

32.21

-3152

31.4

-3183

31.59

-3308

31.9

-3364

31.89

-3463

31.84

-3537

31.2

-3589

31.95

-3852

31.8

-3902

32.17

-3934

32.15

-3948

31.89

-4069

32.23

-4084

31.87

-4183

32.12

-4224

31.6

-4244

31.9

-4274

31.9

-4301

32.05

-4313

32.05

-4415

31.94

-4791

31.92

-4832

31.88

-4868

31.94

-5000

31.6

-5000

31.82

-5000

31.85

-5000

31.2

-5000

31.92

-5000

31.95

-5000

32.07

-5000

32.07

-5000

31.87

-5001

31.2

-5080

31.97

-5080

31.97

-5148

31.15

-5165

31.75

-5596

32

-5991

31.2

-6123

31.77563

-6202

31.87

-6367

31.01

-6790

31.75

-6919

31.86523

-7000

31.01

-7351

31.95

-7416

32.23

-7764

31.65

-8000

32.2

-8250

31.85

-8322

31.86

-8470

30.93

-8503

32.05

-8822

31.56

-9102

32

-11229

31.75

-13079

31.2

-14530

30.9

-15000

31.6

-47000

31.8926

-50000

32.20104

-50000

31.77563

-50000

31.76162

-50000

32.2

-50000

32.20104

-85800

31.9

-98134

31.76162

-100000

32.20104

Total

1,372,785

 (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

(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 6)

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

Purchasing

25000

30.531

E

20081126

1.81

C

Purchasing

25000

30.531

E

20081126

1.81

P

Purchasing

-40000

34

E

20081218

1.07

P

Purchasing

-40000

34

E

20081218

1.1

P

Purchasing

-40000

34

E

20081218

1.09

C

Purchasing

8000

25

E

20090924

11.67

C

Purchasing

5000

30.531

E

20081126

1.01

C

Purchasing

5000

40

E

20081218

1.01

P

Purchasing

-20000

35

E

20081030

1.03

C

Purchasing

4700

31.531

E

20081126

0

C

Purchasing

4070

30.531

E

20081126

1.925

C

Purchasing

2416

30.531

E

20081126

1.75

C

Purchasing

2000

25

A

20090326

9.71

C

Purchasing

2000

25

E

20090924

11.67

P

Purchasing

-8000

34

E

20081218

1.09

C

Purchasing

1595

30.531

E

20081126

1.73

C

Purchasing

1397

30.531

E

20081126

1.925

C

Purchasing

1241

30.531

E

20081126

1.73

C

Purchasing

1164

30.531

E

20081126

1.73

C

Purchasing

1100

34

E

20090423

5.87

C

Purchasing

1084

30.531

E

20081126

1.75

C

Purchasing

1079

25

A

20090326

9.67

C

Purchasing

1000

30.531

E

20081126

2.08

C

Purchasing

1000

40

E

20081218

1.015

C

Purchasing

1000

40

E

20081218

1.01

C

Purchasing

1000

40

E

20081218

1.01

C

Purchasing

1000

40

E

20081218

1.01

C

Purchasing

1000

40

E

20081218

1.01

C

Purchasing

1000

40

E

20081218

1.01

C

Purchasing

981

30.531

E

20081126

1.93

C

Purchasing

766

25

E

20090924

12.1

C

Purchasing

756

25

A

20090326

9.73

C

Purchasing

575

30.531

E

20081126

1.925

C

Purchasing

529

30.531

E

20081126

1.925

C

Purchasing

500

25

A

20090326

9.67

C

Purchasing

500

25

E

20090924

11.86

C

Purchasing

500

25

E

20090924

11.86

C

Purchasing

500

30.531

E

20081126

1.755

C

Purchasing

500

30.531

E

20081126

1.73

C

Purchasing

500

30.531

E

20081126

1.755

C

Purchasing

500

30.531

E

20081126

1.925

C

Purchasing

500

30.531

E

20081126

1.925

C

Purchasing

500

30.531

E

20081126

1.925

C

Purchasing

500

30.531

E

20081126

1.925

C

Purchasing

500

40

E

20081218

1.025

C

Purchasing

500

40

E

20081218

1.025

C

Purchasing

448

30.531

E

20081126

1.925

C

Purchasing

421

25

A

20090326

9.67

C

Purchasing

244

25

A

20090326

9.73

C

Purchasing

234

25

E

20090924

12.1

P

Purchasing

-98000

44

A

20081030

0

P

Purchasing

-65000

48

A

20081218

0

P

Purchasing

-25000

28

A

20081030

1.18

P

Purchasing

-25000

31

A

20081030

2.37

C

Purchasing

20000

40

A

20081030

0.355

P

Purchasing

-16000

28

A

20081030

1.01

P

Purchasing

-12000

35

A

20081030

4.07

P

Purchasing

-11000

36

A

20081030

4.92

C

Purchasing

10000

37

A

20081030

0.72

C

Purchasing

10000

40

A

20081030

0.31

C

Purchasing

10000

36

A

20081030

1.045

C

Purchasing

10000

38

A

20081030

0.59

C

Purchasing

10000

39

A

20081030

0.455

C

Purchasing

9000

37

A

20081030

0.73

C

Purchasing

8000

38

A

20081030

0.6

C

Purchasing

5000

36

A

20081030

1.05

C

Purchasing

5000

36

A

20081030

1.07

C

Purchasing

4000

35

A

20081030

1.26

P

Purchasing

-4000

34

A

20081030

3.5

C

Purchasing

3000

39

A

20081030

0.45

P

Purchasing

-3000

42

A

20081127

0

C

Purchasing

2000

36

A

20081030

1

C

Purchasing

1000

35

A

20081030

1.28

C

Purchasing

1000

40

A

20081030

0.32

C

Purchasing

1000

40

A

20081030

0.355

C

Purchasing

1000

36

A

20081030

1

C

Purchasing

1000

36

A

20081030

0.97

C

Purchasing

1000

39

A

20081030

0.41

P

Selling

1000

36

A

20081218

5.4

P

Selling

1000

36

A

20081218

5.4

P

Selling

1000

36

A

20081218

5.4

P

Selling

1000

36

A

20081218

5.4

C

Selling

-1000

33

A

20081218

3.25

C

Selling

-1000

32

A

20081127

3.31

P

Selling

2000

36

A

20081218

5.4

P

Selling

2000

36

A

20081218

5.4

P

Selling

2000

30

A

20081218

2.38

C

Selling

-2000

34

A

20081218

2.7

P

Selling

3000

30

A

20081030

1.63

C

Selling

-9000

37

A

20081030

0.565

P

Selling

10000

18

A

20100325

1.205

P

Selling

10000

35

A

20120628

9.005

P

Selling

10000

37

A

20120628

10.885

C

Selling

-10000

47

A

20090625

1.3

C

Selling

-10000

35

A

20081127

1.53

P

Selling

12000

36

A

20081218

5.4

P

Selling

20000

29

A

20090129

2.415

C

Selling

-25000

43

A

20081030

0.1

C

Selling

-31

21.5

A

20090619

12.49

C

Selling

-100

21.006

A

20120628

16.66

C

Selling

-100

21.006

A

20120628

16.72

C

Selling

-100

20

E

20091215

15.02

C

Selling

-100

37.5

E

20090326

4.85

P

Selling

200000

26

A

20081218

1.17

C

Selling

-260

25

A

20090326

9.36

C

Selling

-300

30.531

E

20081126

1.815

C

Selling

-388

27.5

E

20091215

10.89

C

Selling

-400

20

E

20091215

14.38

C

Selling

-400

30

A

20090625

7.93

C

Selling

-425

30.531

E

20081126

1.84

P

Selling

2000

36

E

20081218

1.39

C

Selling

-500

25

A

20090326

9.43

C

Selling

-500

25

A

20090326

9.43

C

Selling

-500

25

A

20090326

9.43

C

Selling

-500

25

A

20090326

9.43

C

Selling

-500

20

E

20091215

15.12

C

Selling

-500

20

E

20091215

15.32

C

Selling

-500

34

E

20090423

5.78

C

Selling

-500

26

E

20090423

9.68

C

Selling

-500

26

E

20090423

9.69

C

Selling

-500

35

A

20081218

1.83

C

Selling

-500

37.5

E

20090326

3.64

C

Selling

-500

30.531

E

20081126

1.375

C

Selling

-500

30.531

E

20081126

1.865

C

Selling

-500

40

E

20081218

1.105

C

Selling

-500

40

E

20081218

0.955

C

Selling

-500

30

A

20090625

7.64

C

Selling

-599

21.5

A

20090619

12.84

C

Selling

-638

30.531

E

20081126

1.03

C

Selling

-650

30

A

20090625

7.79

C

Selling

-686

21.5

A

20090619

12.84

C

Selling

-715

21.5

A

20090619

12.84

C

Selling

-726

21.5

A

20090619

12.5

C

Selling

-774

21.5

A

20090619

12.5

C

Selling

-3600

34

E

20081218

0.61

C

Selling

-969

21.5

A

20090619

12.49

C

Selling

-1000

21.006

A

20120628

16.86

C

Selling

-1000

20

E

20091215

15.14

C

Selling

-1000

30.531

E

20081126

1.79

C

Selling

-4800

36

E

20081218

0.545

C

Selling

-1240

19.531

A

20130627

20.17

C

Selling

-1350

26

E

20090423

9.6

C

Selling

-1362

30.531

E

20081126

1.03

C

Selling

-1468

40

E

20081218

1.105

C

Selling

-1650

26

E

20090423

9.6

C

Selling

-1665

30.531

E

20081126

2.25

C

Selling

-1862

34

E

20090423

5.58

C

Selling

-1947

34

E

20090423

5.8

C

Selling

-2000

20

E

20091215

15.18

C

Selling

-2000

34

E

20090423

5.8

C

Selling

-2000

25

E

20090924

11.5

C

Selling

-8000

39

E

20090326

0.515

C

Selling

-2032

40

E

20081218

1.105

C

Selling

-2075

30.531

E

20081126

1.83

C

Selling

-2335

30.531

E

20081126

2.25

C

Selling

-2500

25

E

20090924

11.35

C

Selling

-2553

34

E

20090423

5.8

C

Selling

-3000

34

E

20090423

5.32

C

Selling

-3000

40

E

20081218

1.075

C

Selling

-3000

40

E

20081218

0.97

C

Selling

-3138

34

E

20090423

5.58

C

Selling

-4000

40

E

20081218

1.115

C

Selling

-4000

40

E

20081218

1.125

C

Selling

-4500

30.531

E

20081126

1.865

C

Selling

-4500

40

E

20081218

0.94

C

Selling

-5000

21.5

A

20090619

12.43

C

Selling

-5000

25

A

20090326

9.28

C

Selling

-5000

25

A

20090326

8.96

C

Selling

-5000

34

E

20090423

5.58

C

Selling

-5000

34

E

20090423

5.8

C

Selling

-5000

34

E

20090423

5.95

C

Selling

-5000

25

E

20090924

11.52

C

Selling

-5000

25

E

20090924

11.43

C

Selling

-5000

25

E

20090924

11.35

C

Selling

-5000

30.531

E

20081126

1.865

C

Selling

-26000

39

E

20090326

0.565

P

Selling

40000

34

E

20081218

1.065

P

Selling

40000

34

E

20081218

1.065

C

Selling

-10000

25

E

20090924

11.37

P

Selling

48000

34

E

20081218

1.055

C

Selling

-20000

21.5

A

20090619

12.43

C

Selling

-25000

30.531

E

20081126

1.98

C

Selling

-25000

30.531

E

20081126

1.98

C

Selling

-125000

25

E

20090924

11.21

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

(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

01 October 2008

Contact name

Selina Campbell

Telephone number

02890 409538

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 Option

Purchased

200000

48

A

20081218

C Option

Purchased

100000

43.68

E

20081218

C Option

Purchased

100000

43.68

E

20081218

P Option

Purchased

-17253

28.98

E

20100219

P Option

Purchased

-10000

27.58

E

20090623

P Option

Purchased

-9575

34.81

E

20100628

P Option

Purchased

-5741

30.48

E

20100412

P Option

Purchased

-4000

24.32

E

20110119

P Option

Purchased

-4000

24.8

E

20100119

P Option

Purchased

-3658

27.33

E

20110628

P Option

Purchased

-3601

30.54

E

20090420

P Option

Purchased

-3598

27.79

E

20110629

P Option

Purchased

-3484

28.7

E

20110630

P Option

Purchased

-2923

34.2

E

20120627

P Option

Purchased

-2854

35.03

E

20120629

P Option

Purchased

-2000

26

E

20110615

P Option

Purchased

-2000

25.36

E

20110914

P Option

Purchased

-1742

28.7

E

20110630

P Option

Purchased

-1554

35.38

E

20120622

P Option

Purchased

-1439

27.79

E

20110629

P Option

Purchased

-1379

29

E

20090630

P Option

Purchased

-1299

34.2

E

20100628

P Option

Purchased

-1245

28.1

E

20110627

P Option

Purchased

-1205

24.88

E

20100118

P Option

Purchased

-1149

34.81

E

20100628

P Option

Purchased

-1141

35.03

E

20100629

P Option

Purchased

-1101

18.15

E

20100630

P Option

Purchased

-1101

18.15

E

20100630

P Option

Purchased

-1040

38.44

E

20120905

P Option

Purchased

-914

27.33

E

20090629

P Option

Purchased

-899

27.79

E

20110629

P Option

Purchased

-889

28.1

E

20090629

P Option

Purchased

-865

28.89

E

20090630

P Option

Purchased

-862

29

E

20090630

P Option

Purchased

-861

34.81

E

20100628

P Option

Purchased

-854

35.09

E

20120621

P Option

Purchased

-852

37.52

E

20130116

P Option

Purchased

-812

34.2

E

20100628

P Option

Purchased

-802

34.89

E

20100628

P Option

Purchased

-750

43.7

E

20110630

P Option

Purchased

-731

27.33

E

20110628

P Option

Purchased

-719

27.79

E

20090629

P Option

Purchased

-718

34.81

E

20120626

P Option

Purchased

-713

35.03

E

20120629

P Option

Purchased

-696

28.7

E

20090630

P Option

Purchased

-693

28.85

E

20090605

P Option

Purchased

-692

28.89

E

20090630

P Option

Purchased

-645

31

E

20120511

P Option

Purchased

-620

40.3

E

20121120

P Option

Purchased

-606

33

E

20120816

P Option

Purchased

-606

42.89

E

20110627

P Option

Purchased

-588

34

E

20120615

P Option

Purchased

-584

34.2

E

20120627

P Option

Purchased

-544

36.7

E

20100809

P Option

Purchased

-522

28.7

E

20110630

P Option

Purchased

-522

28.7

E

20110630

P Option

Purchased

-500

35.76

E

20130327

P Option

Purchased

-500000

40

A

20081127

C Option

Purchased

499000

40

A

20081030

P Option

Purchased

-481

37.35

E

20130213

P Option

Purchased

-479

41.7

E

20121112

P Option

Purchased

-464

38.75

E

20130226

P Option

Purchased

-463

38.88

E

20130214

P Option

Purchased

-456

35.03

E

20100629

P Option

Purchased

-429

34.94

E

20100625

P Option

Purchased

-376000

29

A

20111222

P Option

Purchased

-374000

32

A

20111222

P Option

Purchased

-360

41.59

E

20121120

P Option

Purchased

-360

41.59

E

20121120

C Option

Purchased

349000

25

A

20100325

P Option

Purchased

-337

37.06

E

20120829

P Option

Purchased

-287

34.81

E

20110627

P Option

Purchased

-285

35.03

E

20110629

C Option

Purchased

250000

55

A

20090326

C Option

Purchased

247000

48

A

20081218

P Option

Purchased

-225000

37

A

20081030

P Option

Purchased

-217000

26

A

20101223

C Option

Purchased

200000

37

A

20081218

C Option

Purchased

200000

35

A

20081030

P Option

Purchased

-200000

36

A

20081030

C Option

Purchased

198000

39

A

20081218

P Option

Purchased

-172000

27

A

20111222

P Option

Purchased

-165000

39

A

20111222

P Option

Purchased

-160000

37

A

20120628

C Option

Purchased

150000

44

A

20081030

P Option

Purchased

-150000

45

A

20081218

C Option

Purchased

136000

25.5

A

20100325

P Option

Purchased

-125000

42

A

20090326

C Option

Purchased

120000

38

A

20090625

C Option

Purchased

117000

38

A

20081030

P Option

Purchased

-113000

27

A

20100325

C Option

Purchased

110000

42

A

20081030

P Option

Purchased

-110000

31

A

20101223

P Option

Purchased

-102000

45

A

20090326

C Option

Purchased

100000

39

A

20081218

C Option

Purchased

100000

44

A

20090129

P Option

Purchased

-100000

35

A

20081030

P Option

Purchased

-95000

26

A

20100325

C Option

Purchased

92000

39

A

20081030

P Option

Purchased

-90000

24

A

20100325

P Option

Purchased

-90000

28

A

20090625

P Option

Purchased

-89000

29

A

20100325

C Option

Purchased

81000

41

A

20081218

P Option

Purchased

-79000

36

A

20081030

C Option

Purchased

72000

42

A

20081218

C Option

Purchased

55000

40

A

20081218

C Option

Purchased

54000

44

A

20100325

P Option

Purchased

-54000

30

A

20111222

P Option

Purchased

-50000

42

A

20081030

C Option

Purchased

45000

43

A

20100325

C Option

Purchased

44000

43

A

20081030

P Option

Purchased

-42000

33

A

20100325

P Option

Purchased

-42000

32

A

20081030

C Option

Purchased

41000

41

A

20081030

P Option

Purchased

-37000

30

A

20081030

C Option

Purchased

34000

36

A

20081030

P Option

Purchased

-31000

28

A

20081030

P Option

Purchased

-30000

42

A

20111222

P Option

Purchased

-30000

31

A

20081030

P Option

Purchased

-30000

41

A

20081030

P Option

Purchased

-28000

35

A

20081218

P Option

Purchased

-27000

38

A

20081030

P Option

Purchased

-27000

40

A

20081030

C Option

Purchased

25000

50

A

20111222

C Option

Purchased

25000

48

A

20081127

C Option

Purchased

25000

45

A

20100325

C Option

Purchased

25000

44

A

20081030

P Option

Purchased

-25000

35

A

20081030

P Option

Purchased

-24000

40

A

20081030

C Option

Purchased

20000

40

A

20081030

P Option

Purchased

-20000

19

A

20100325

P Option

Purchased

-20000

39

A

20081030

P Option

Purchased

-20000

28

A

20081127

C Option

Purchased

18000

40

A

20081127

P Option

Purchased

-18000

22

A

20101223

P Option

Purchased

-16000

28

A

20111222

C Option

Purchased

15000

44

A

20081218

C Option

Purchased

15000

43

A

20081218

P Option

Purchased

-15000

32

A

20100325

C Option

Purchased

14000

50

A

20081218

C Option

Purchased

14000

41

A

20100325

C Option

Purchased

13000

32

A

20090129

P Option

Purchased

-11000

31

A

20090326

P Option

Purchased

-11000

29

A

20081030

C Option

Purchased

10000

24

A

20100325

C Option

Purchased

10000

36

A

20081127

P Option

Purchased

-10000

35

A

20111222

C Option

Purchased

9000

28

A

20090129

C Option

Purchased

9000

45

A

20090129

C Option

Purchased

9000

35

A

20081030

P Option

Purchased

-8000

32

A

20081127

C Option

Purchased

7000

46

A

20081218

P Option

Purchased

-7000

47

A

20081030

C Option

Purchased

6000

45

A

20081030

P Option

Purchased

-5000

22

A

20100325

C Option

Purchased

4000

42.5

A

20081030

C Option

Purchased

4000

43

A

20081127

C Option

Purchased

4000

39

A

20081127

P Option

Purchased

-4000

30

A

20090326

C Option

Purchased

3000

42

A

20090326

C Option

Purchased

3000

38.5

A

20090625

C Option

Purchased

3000

42

A

20081127

C Option

Purchased

2000

35

A

20100325

C Option

Purchased

2000

40

A

20090730

C Option

Purchased

2000

54

A

20090129

C Option

Purchased

2000

49

A

20081218

C Option

Purchased

2000

40

A

20090129

C Option

Purchased

2000

41

A

20081127

P Option

Purchased

-2000

34

A

20101223

C Option

Purchased

1000

44

A

20111222

P Option

Purchased

-1000

37

A

20081218

P Option

Written

1000

40

A

20100325

C Option

Written

-1000

31

A

20101223

C Option

Written

-1000

56

A

20081127

C Option

Written

-1000

36

A

20081218

C Option

Written

-1000

34

A

20081127

C Option

Written

-1000

33

A

20081218

C Option

Written

-1000

32

A

20081127

P Option

Written

2000

32

A

20081218

P Option

Written

2000

42

A

20081127

C Option

Written

-2000

34

A

20090129

C Option

Written

-2000

38

A

20100325

C Option

Written

-2000

55

A

20081218

C Option

Written

-2000

51

A

20081218

P Option

Written

3000

32

A

20090129

C Option

Written

-3000

34

A

20081218

P Option

Written

4000

41

A

20081218

P Option

Written

4000

43

A

20081030

C Option

Written

-4000

26

A

20101223

C Option

Written

-4000

37

A

20081127

P Option

Written

5000

35

A

20100325

C Option

Written

-5000

47

A

20081030

P Option

Written

6000

36

A

20081218

C Option

Written

-6000

37

A

20090129

P Option

Written

7000

37

A

20090625

P Option

Written

7000

37

A

20081030

P Option

Written

8000

33

A

20081218

C Option

Written

-8000

55

A

20081127

P Option

Written

9000

37

A

20090129

P Option

Written

9000

31

A

20081218

P Option

Written

9000

30

A

20081218

P Option

Written

10000

12.5

A

20100325

P Option

Written

10000

43

A

20100325

P Option

Written

10000

36

A

20090129

P Option

Written

10000

36

A

20100325

P Option

Written

10000

42

A

20081218

P Option

Written

10000

37

A

20081127

P Option

Written

10000

31

A

20100325

P Option

Written

10000

35

A

20120628

C Option

Written

-10000

48

A

20081030

C Option

Written

-12000

46

A

20081030

C Option

Written

-12000

35

A

20081127

P Option

Written

15000

22.5

A

20100325

P Option

Written

15000

16

A

20100325

C Option

Written

-15000

53

A

20081218

P Option

Written

16000

33

A

20081030

P Option

Written

17000

34

A

20081218

C Option

Written

-17000

28

A

20090326

C Option

Written

-18000

49

A

20081030

P Option

Written

20000

21.5

A

20100325

P Option

Written

20000

46

A

20081218

P Option

Written

20000

34

A

20081127

P Option

Written

20000

31

A

20081127

P Option

Written

20000

43

A

20081127

P Option

Written

20000

19

A

20090129

P Option

Written

20000

29

A

20090129

P Option

Written

28000

21

A

20101223

P Option

Written

29000

33.5

A

20081218

P Option

Written

30000

35

A

20081127

C Option

Written

-30000

35

A

20081218

P Option

Written

31000

42

A

20100325

P Option

Written

33000

25

A

20100325

C Option

Written

-35000

52

A

20081218

C Option

Written

-39000

37

A

20081030

C Option

Written

-46000

45

A

20081127

P Option

Written

50000

38

A

20081127

P Option

Written

50000

42

A

20120628

P Option

Written

50000

40

A

20081127

P Option

Written

58000

34

A

20090129

P Option

Written

62000

38

A

20100325

C Option

Written

-62000

42

A

20120628

C Option

Written

-63000

60

A

20081218

P Option

Written

75000

37

A

20100325

P Option

Written

81000

34

A

20081030

C Option

Written

-87000

45

A

20081218

P Option

Written

90000

35

A

20090129

P Option

Written

94000

44

A

20081030

C Option

Written

-100000

48

A

20081218

P Option

Written

101000

48

A

20081218

C Option

Written

-102000

58

A

20081218

P Option

Written

110000

50

A

20090625

P Option

Written

111000

36

A

20081127

P Option

Written

113000

39

A

20081127

P Option

Written

127000

28

A

20090129

P Option

Written

143000

21

A

20100325

C Option

Written

-145000

40

A

20100325

P Option

Written

146000

20

A

20100325

P Option

Written

175000

43

A

20090326

P Option

Written

182000

41

A

20100325

P Option

Written

200000

38

A

20081218

P Option

Written

200000

26

A

20081218

C Option

Written

-200000

39

A

20081030

C Option

Written

-210000

47

A

20090625

P Option

Written

225000

50

A

20111222

P Option

Written

226000

18

A

20100325

P Option

Written

227

44.12

A

20110526

P Option

Written

250000

39

A

20081030

P Option

Written

250000

39

A

20090129

P Option

Written

253000

40

A

20081218

P Option

Written

254

49.09

A

20130530

P Option

Written

256

48.77

A

20110526

C Option

Written

-267000

60

A

20090326

P Option

Written

273000

38

A

20081218

P Option

Written

280

44.61

A

20110526

P Option

Written

282

44.37

A

20130530

P Option

Written

283

44.08

A

20110428

P Option

Written

283

44.2

A

20110630

P Option

Written

285

35.03

E

20110629

P Option

Written

285

35.03

E

20110629

P Option

Written

287

34.81

E

20110627

P Option

Written

287

34.81

E

20110627

P Option

Written

287

43.6

A

20130530

C Option

Written

-301000

38

A

20081218

P Option

Written

318

44.08

A

20130530

P Option

Written

329

34.66

A

20110728

P Option

Written

332

45.24

A

20130627

P Option

Written

337

37.06

E

20120829

P Option

Written

337

37.06

E

20120829

C Option

Written

-355000

55

A

20101223

P Option

Written

356

34.66

A

20110728

P Option

Written

360

41.59

E

20121120

P Option

Written

360

41.59

E

20121120

P Option

Written

360

41.59

E

20121120

P Option

Written

360

41.59

E

20121120

P Option

Written

360

46.28

A

20130530

P Option

Written

371

44.99

A

20130627

P Option

Written

392

43.42

A

20130530

P Option

Written

427

46.85

A

20130530

P Option

Written

429

34.94

E

20100625

P Option

Written

429

34.94

E

20100625

P Option

Written

431

34.79

A

20110728

P Option

Written

439

45.48

A

20130627

P Option

Written

448

44.61

A

20130530

P Option

Written

456

35.03

E

20100629

P Option

Written

456

35.03

E

20100629

P Option

Written

463

38.88

E

20130214

P Option

Written

463

38.88

E

20130214

P Option

Written

464

38.75

E

20130226

P Option

Written

464

38.75

E

20130226

P Option

Written

466

42.89

A

20110728

P Option

Written

479

41.7

E

20121112

P Option

Written

479

41.7

E

20121112

P Option

Written

481

37.35

E

20130213

P Option

Written

481

37.35

E

20130213

P Option

Written

2000

36

E

20081218

P Option

Written

500

35.76

E

20130327

P Option

Written

500

35.76

E

20130327

P Option

Written

514

43.72

A

20110630

P Option

Written

515

48.56

A

20130530

P Option

Written

522

28.7

E

20110630

P Option

Written

522

28.7

E

20110630

P Option

Written

522

28.7

E

20110630

P Option

Written

522

28.7

E

20110630

P Option

Written

523

47.82

A

20121129

P Option

Written

531

47.01

A

20130530

P Option

Written

544

36.7

E

20100809

P Option

Written

544

36.7

E

20100809

P Option

Written

584

34.2

E

20120627

P Option

Written

584

34.2

E

20120627

P Option

Written

585

42.73

A

20130530

P Option

Written

588

34

E

20120615

P Option

Written

588

34

E

20120615

P Option

Written

606

33

E

20120816

P Option

Written

606

33

E

20120816

P Option

Written

606

42.89

E

20110627

P Option

Written

606

42.89

E

20110627

P Option

Written

620

40.3

E

20121120

P Option

Written

620

40.3

E

20121120

P Option

Written

634

47.3

A

20121129

P Option

Written

638

47.01

A

20110526

P Option

Written

645

31

E

20120511

P Option

Written

645

31

E

20120511

P Option

Written

683

43.89

A

20130530

P Option

Written

686

43.72

A

20130627

P Option

Written

692

28.89

E

20090630

P Option

Written

692

28.89

E

20090630

P Option

Written

693

28.85

E

20090605

P Option

Written

693

28.85

E

20090605

P Option

Written

696

28.7

E

20090630

P Option

Written

696

28.7

E

20090630

P Option

Written

713

35.03

E

20120629

P Option

Written

713

35.03

E

20120629

P Option

Written

718

34.81

E

20120626

P Option

Written

718

34.81

E

20120626

P Option

Written

719

27.79

E

20090629

P Option

Written

719

27.79

E

20090629

P Option

Written

721

34.58

A

20110728

P Option

Written

731

27.33

E

20110628

P Option

Written

731

27.33

E

20110628

P Option

Written

750

43.7

E

20110630

P Option

Written

750

43.7

E

20110630

P Option

Written

802

34.89

E

20100628

P Option

Written

802

34.89

E

20100628

P Option

Written

806

43.37

A

20130530

P Option

Written

812

34.2

E

20100628

P Option

Written

812

34.2

E

20100628

P Option

Written

839

42.9

A

20130530

P Option

Written

852

37.52

E

20130116

P Option

Written

852

37.52

E

20130116

P Option

Written

854

35.09

E

20120621

P Option

Written

854

35.09

E

20120621

P Option

Written

861

34.81

E

20100628

P Option

Written

861

34.81

E

20100628

P Option

Written

862

29

E

20090630

P Option

Written

862

29

E

20090630

P Option

Written

865

28.89

E

20090630

P Option

Written

865

28.89

E

20090630

P Option

Written

889

28.1

E

20090629

P Option

Written

889

28.1

E

20090629

P Option

Written

899

27.79

E

20110629

P Option

Written

899

27.79

E

20110629

C Option

Written

-3600

34

E

20081218

P Option

Written

914

27.33

E

20090629

P Option

Written

914

27.33

E

20090629

P Option

Written

1001

44.95

A

20130530

P Option

Written

1015

49.09

A

20110526

P Option

Written

1040

38.44

E

20120905

P Option

Written

1040

38.44

E

20120905

P Option

Written

1050

42.89

A

20130627

P Option

Written

1072

39.83

A

20110412

P Option

Written

1092

45.78

A

20110526

P Option

Written

1101

18.15

E

20100630

P Option

Written

1101

18.15

E

20100630

P Option

Written

1101

18.15

E

20100630

P Option

Written

1101

18.15

E

20100630

P Option

Written

1114

42.16

A

20121129

P Option

Written

1127

44.4

A

20130725

P Option

Written

1132

53.89

A

20121011

P Option

Written

1141

35.03

E

20100629

P Option

Written

1141

35.03

E

20100629

P Option

Written

1149

34.81

E

20100628

P Option

Written

1149

34.81

E

20100628

P Option

Written

1152

21.69

E

20081215

P Option

Written

1155

45.44

A

20110526

C Option

Written

-4800

36

E

20081218

P Option

Written

1205

24.88

E

20100118

P Option

Written

1205

24.88

E

20100118

P Option

Written

1237

45.44

A

20130530

P Option

Written

1245

28.1

E

20110627

P Option

Written

1245

28.1

E

20110627

P Option

Written

1299

34.2

E

20100628

P Option

Written

1299

34.2

E

20100628

P Option

Written

1379

29

E

20090630

P Option

Written

1379

29

E

20090630

P Option

Written

1400

41.21

A

20130205

P Option

Written

1439

27.79

E

20110629

P Option

Written

1439

27.79

E

20110629

P Option

Written

1498

43.36

A

20130725

P Option

Written

1554

35.38

E

20120622

P Option

Written

1554

35.38

E

20120622

P Option

Written

1584

44.18

A

20121129

P Option

Written

1614

44.91

A

20130530

P Option

Written

1713

28.85

A

20090630

P Option

Written

1742

28.7

E

20110630

P Option

Written

1742

28.7

E

20110630

P Option

Written

1801

45.79

A

20130530

P Option

Written

1869

21.4

E

20081118

P Option

Written

1959

45.92

A

20121129

P Option

Written

2000

26

E

20110615

P Option

Written

2000

25.36

E

20110914

P Option

Written

2000

26

E

20110615

P Option

Written

2000

25.36

E

20110914

P Option

Written

2448

42.89

A

20130725

P Option

Written

2556

31.32

A

20110207

P Option

Written

2674

43.36

A

20110630

P Option

Written

2854

35.03

E

20120629

P Option

Written

2854

35.03

E

20120629

P Option

Written

2923

34.2

E

20120627

P Option

Written

2923

34.2

E

20120627

P Option

Written

12000

37

E

20081030

C IWarrant

Written

-3000

32

E

20090730

P Option

Written

3209

30.62

A

20111007

P Option

Written

3230

53.94

A

20130521

P Option

Written

3455

43.36

A

20130627

P Option

Written

3484

28.7

E

20110630

P Option

Written

3484

28.7

E

20110630

P Option

Written

3564

38.24

A

20110523

P Option

Written

3598

27.79

E

20110629

P Option

Written

3598

27.79

E

20110629

P Option

Written

3601

30.54

E

20090420

P Option

Written

3601

30.54

E

20090420

P Option

Written

3658

27.33

E

20110628

P Option

Written

3658

27.33

E

20110628

P Option

Written

4000

24.32

E

20110119

P Option

Written

4000

24.8

E

20100119

P Option

Written

4000

24.32

E

20110119

P Option

Written

4000

24.8

E

20100119

P Option

Written

4480

29.02

A

20110228

P Option

Written

4972

47.3

A

20130107

C IWarrant

Written

-5000

26

E

20090423

P Option

Written

5661

33.59

A

20110802

P Option

Written

5741

30.48

E

20100412

P Option

Written

5741

30.48

E

20100412

C Barrier

Written

-6800

30.531

E

20081126

P Option

Written

7825

25.812

A

20101229

C Option

Written

-34000

39

E

20090326

P Option

Written

8949

35.69

A

20110428

P Option

Written

8982

29.48

A

20110328

P Option

Written

9013

38.41

A

20120613

P Option

Written

9575

34.81

E

20100628

P Option

Written

9575

34.81

E

20100628

P Option

Written

10000

27.58

E

20090623

P Option

Written

10000

27.58

E

20090623

P Option

Written

11699

35.88

A

20120425

C SFIWarrant

Written

-11978

19.531

A

20130627

P Option

Written

12076

42.11

A

20120711

P Option

Written

12313

34.08

A

20110623

P Option

Written

12362

39.264

A

20120828

P Option

Written

15846

32.72

A

20110624

P Option

Written

15912

33.5

A

20120327

C IWarrant

Written

-15960

30

A

20090625

P Option

Written

64000

35

E

20081030

P Option

Written

16156

49.74

A

20121128

C IWarrant

Written

-16518

27.5

E

20091215

P Option

Written

17253

28.98

E

20100219

P Option

Written

17253

28.98

E

20100219

P Option

Written

17345

33.06

A

20110705

P Option

Written

19330

33.9

A

20110705

P Option

Written

20367

33.96

A

20110623

C IWarrant

Written

-25527

37.5

E

20090326

C Option

Written

-105312

46.5

E

20081030

P Option

Written

27782

33.19

A

20110728

C IWarrant

Written

-30260

25

A

20090326

C IWarrant

Written

-31649

27.5

A

20100623

P Option

Written

40482

33.05

A

20110728

C IWarrant

Written

-40600

34

E

20090423

C IWarrant

Written

-42394

20

E

20091215

P Option

Written

50000

12.5

A

20090630

P Option

Written

50000

18

A

20100630

P Option

Written

51159

31.68

A

20110623

C IWarrant

Written

-53350

40

E

20081218

C IWarrant

Written

-72094

26

A

20081127

P Option

Written

75000

18

A

20100630

C Option

Written

-76200

39.37

E

20130228

C IWarrant

Written

-81300

21.5

A

20090619

C IWarrant

Written

-96150

35

A

20081218

C Option

Written

-388000

48

E

20081030

P Option

Written

100000

18.15

E

20100705

C Option

Written

-100000

43.68

E

20081218

C SFIWarrant

Written

-108077

21.006

A

20120628

P Option

Written

125000

20.41

A

20101011

P Option

Written

150000

20.35

A

20101018

P Option

Written

150000

20.35

A

20101020

C Option

Written

-200000

48

A

20081218

C Option

Written

-200000

48

A

20081218

C Option

Written

-1209944

38

E

20081030

C Option

Written

-1272000

42

E

20081030

C IWarrant

Written

-384500

25

E

20090924

C Option

Written

-2624664

44.5

E

20081030

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

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

Related Shares:

BHP Group
FTSE 100 Latest
Value8,596.35
Change99.55