1st Sep 2008 10:19
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 |
29 August 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 |
1,370,794 (0.04%) |
4,590,273 (0.14%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
11,590,012 (0.35%) |
8,937,900 (0.27%) |
|
Total |
12,960,806 (0.39%) |
13,528,173 (0.41%) |
(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) |
|
275000 |
41.400002 |
|
|
48440 |
41.400002 |
|
|
40000 |
41.386902 |
|
|
20000 |
41.50449 |
|
|
19857 |
41.75 |
|
|
10000 |
21 |
|
|
10000 |
41.748619 |
|
|
9846 |
41.400002 |
|
|
9318 |
41.900002 |
|
|
9234 |
41.75 |
|
|
9064 |
41.700001 |
|
|
9030 |
41.75 |
|
|
9000 |
41.400002 |
|
|
8333 |
41.599999 |
|
|
8000 |
30 |
|
|
7359 |
41.895405 |
|
|
7359 |
41.889999 |
|
|
7129 |
41.810001 |
|
|
6878 |
41.709999 |
|
|
5479 |
41.84 |
|
|
5363 |
41.400002 |
|
|
5314 |
41.799999 |
|
|
5074 |
41.880001 |
|
|
5000 |
41.869999 |
|
|
5000 |
41.869999 |
|
|
5000 |
41.900002 |
|
|
5000 |
41.400002 |
|
|
5000 |
42 |
|
|
4908 |
41.950001 |
|
|
4908 |
41.950001 |
|
|
4610 |
41.720001 |
|
|
4588 |
41.549999 |
|
|
4550 |
41.799999 |
|
|
4500 |
41.84 |
|
|
4458 |
41.889999 |
|
|
4376 |
41.849999 |
|
|
4261 |
41.689999 |
|
|
4256 |
41.849999 |
|
|
4240 |
41.75 |
|
|
4127 |
41.880001 |
|
|
3977 |
41.889999 |
|
|
3750 |
41.639999 |
|
|
3654 |
41.900002 |
|
|
3484 |
41.799999 |
|
|
3374 |
41.900002 |
|
|
3338 |
41.799999 |
|
|
3249 |
41.770001 |
|
|
3225 |
41.900002 |
|
|
2884 |
41.84 |
|
|
2862 |
41.700001 |
|
|
2720 |
41.880001 |
|
|
2538 |
41.880001 |
|
|
2500 |
41.639999 |
|
|
2500 |
41.630001 |
|
|
2410 |
42 |
|
|
2410 |
41.84 |
|
|
2410 |
41.84 |
|
|
2401 |
41.830002 |
|
|
2395 |
42 |
|
|
2374 |
41.98 |
|
|
2374 |
41.98 |
|
|
2328 |
41.770001 |
|
|
2303 |
41.799999 |
|
|
2274 |
41.880001 |
|
|
2148 |
42 |
|
|
2086 |
41.849999 |
|
|
2082 |
41.900002 |
|
|
2054 |
41.540001 |
|
|
2000 |
41.400002 |
|
|
2000 |
41.84 |
|
|
1964 |
41.799999 |
|
|
1938 |
41.709999 |
|
|
1924 |
42.009998 |
|
|
1820 |
41.799999 |
|
|
1813 |
41.869999 |
|
|
1813 |
41.869999 |
|
|
1800 |
41.759998 |
|
|
1800 |
41.759998 |
|
|
1738 |
41.880001 |
|
|
1732 |
41.799999 |
|
|
1721 |
41.770001 |
|
|
1680 |
41.619999 |
|
|
1653 |
41.849999 |
|
|
1653 |
41.849999 |
|
|
1629 |
41.880001 |
|
|
1608 |
41.639999 |
|
|
1508 |
41.880001 |
|
|
1496 |
41.5 |
|
|
1466 |
41.799999 |
|
|
1452 |
41.799999 |
|
|
1450 |
41.669998 |
|
|
1450 |
41.669998 |
|
|
1446 |
41.490002 |
|
|
1411 |
41.689999 |
|
|
1380 |
41.73 |
|
|
1360 |
41.599999 |
|
|
1300 |
41.400002 |
|
|
1300 |
41.810001 |
|
|
1300 |
41.799999 |
|
|
1300 |
41.810001 |
|
|
1295 |
41.799999 |
|
|
1264 |
41.470001 |
|
|
1257 |
41.849999 |
|
|
1239 |
41.540001 |
|
|
1209 |
41.68 |
|
|
1200 |
41.639999 |
|
|
1200 |
41.669998 |
|
|
1185 |
41.849999 |
|
|
1173 |
41.799999 |
|
|
1173 |
41.799999 |
|
|
1136 |
41.959999 |
|
|
1080 |
41.639999 |
|
|
1073 |
41.400002 |
|
|
1051 |
41.549999 |
|
|
1000 |
41.400002 |
|
|
1000 |
41.400002 |
|
|
1000 |
41.759998 |
|
|
1000 |
41.639999 |
|
|
1000 |
41.799999 |
|
|
1000 |
41.459999 |
|
|
1000 |
41.799999 |
|
|
1000 |
41.849999 |
|
|
1000 |
41.849999 |
|
|
1000 |
41.849999 |
|
|
1000 |
41.849999 |
|
|
1000 |
41.849999 |
|
|
1000 |
41.849999 |
|
|
1000 |
41.799999 |
|
|
1000 |
41.709999 |
|
|
1000 |
41.75 |
|
|
1000 |
41.900002 |
|
|
1000 |
41.759998 |
|
|
1000 |
41.759998 |
|
|
1000 |
41.790001 |
|
|
1000 |
41.790001 |
|
|
990 |
41.950001 |
|
|
990 |
41.950001 |
|
|
970 |
41.75 |
|
|
960 |
41.68 |
|
|
960 |
41.68 |
|
|
928 |
41.400002 |
|
|
926 |
41.990002 |
|
|
914 |
41.709999 |
|
|
910 |
41.84 |
|
|
910 |
41.84 |
|
|
908 |
41.849999 |
|
|
900 |
41.810001 |
|
|
900 |
41.91 |
|
|
900 |
41.91 |
|
|
898 |
41.700001 |
|
|
873 |
41.860001 |
|
|
853 |
41.970001 |
|
|
819 |
41.959999 |
|
|
810 |
41.68 |
|
|
779 |
41.849999 |
|
|
775 |
41.900002 |
|
|
766 |
41.75 |
|
|
760 |
41.75 |
|
|
750 |
41.990002 |
|
|
740 |
41.740002 |
|
|
738 |
41.639999 |
|
|
736 |
41.700001 |
|
|
731 |
41.700001 |
|
|
700 |
41.759998 |
|
|
698 |
41.799999 |
|
|
690 |
41.5 |
|
|
659 |
41.599999 |
|
|
654 |
41.5 |
|
|
651 |
41.849999 |
|
|
639 |
41.700001 |
|
|
637 |
41.639999 |
|
|
632 |
41.75 |
|
|
632 |
41.709999 |
|
|
632 |
41.709999 |
|
|
632 |
41.709999 |
|
|
624 |
41.849999 |
|
|
623 |
41.970001 |
|
|
622 |
41.849999 |
|
|
612 |
41.889999 |
|
|
612 |
41.900002 |
|
|
605 |
41.880001 |
|
|
600 |
41.73 |
|
|
598 |
41.959999 |
|
|
597 |
41.84 |
|
|
575 |
41.970001 |
|
|
568 |
41.799999 |
|
|
560 |
41.470001 |
|
|
544 |
41.770001 |
|
|
542 |
41.700001 |
|
|
538 |
41.98 |
|
|
532 |
41.849999 |
|
|
523 |
41.849999 |
|
|
517 |
41.509998 |
|
|
515 |
41.860001 |
|
|
504 |
41.849999 |
|
|
500 |
41.400002 |
|
|
500 |
41.880001 |
|
|
500 |
41.799999 |
|
|
500 |
41.700001 |
|
|
500 |
41.799999 |
|
|
500 |
41.849999 |
|
|
500 |
41.84 |
|
|
500 |
41.5 |
|
|
498 |
41.689999 |
|
|
498 |
41.759998 |
|
|
486 |
42 |
|
|
480 |
41.84 |
|
|
479 |
41.639999 |
|
|
466 |
41.43 |
|
|
466 |
41.509998 |
|
|
466 |
41.880001 |
|
|
461 |
41.84 |
|
|
455 |
41.900002 |
|
|
453 |
41.84 |
|
|
450 |
41.799999 |
|
|
450 |
41.889999 |
|
|
448 |
41.849999 |
|
|
446 |
41.770001 |
|
|
445 |
41.900002 |
|
|
440 |
41.990002 |
|
|
436 |
41.700001 |
|
|
436 |
41.700001 |
|
|
435 |
41.779999 |
|
|
432 |
41.970001 |
|
|
431 |
41.900002 |
|
|
429 |
41.82 |
|
|
426 |
41.73 |
|
|
419 |
41.639999 |
|
|
418 |
41.700001 |
|
|
412 |
41.549999 |
|
|
409 |
41.849999 |
|
|
403 |
41.509998 |
|
|
400 |
41.84 |
|
|
400 |
41.810001 |
|
|
391 |
41.970001 |
|
|
374 |
41.700001 |
|
|
367 |
41.5 |
|
|
361 |
41.400002 |
|
|
359 |
41.849999 |
|
|
358 |
41.43 |
|
|
358 |
41.860001 |
|
|
351 |
41.970001 |
|
|
349 |
41.849999 |
|
|
341 |
41.849999 |
|
|
340 |
41.959999 |
|
|
337 |
41.970001 |
|
|
337 |
41.970001 |
|
|
318 |
41.700001 |
|
|
300 |
41.59 |
|
|
299 |
41.880001 |
|
|
292 |
41.720001 |
|
|
290 |
41.400002 |
|
|
290 |
41.400002 |
|
|
290 |
41.43 |
|
|
287 |
41.5 |
|
|
271 |
41.810001 |
|
|
270 |
41.709999 |
|
|
268 |
41.849999 |
|
|
264 |
41.75 |
|
|
263 |
41.400002 |
|
|
261 |
41.73 |
|
|
258 |
41.700001 |
|
|
255 |
41.689999 |
|
|
250 |
41.400002 |
|
|
250 |
41.599999 |
|
|
250 |
41.75 |
|
|
247 |
41.990002 |
|
|
239 |
41.990002 |
|
|
237 |
41.73 |
|
|
236 |
41.689999 |
|
|
235 |
41.880001 |
|
|
235 |
41.700001 |
|
|
232 |
41.400002 |
|
|
222 |
41.639999 |
|
|
213 |
41.900002 |
|
|
212 |
41.759998 |
|
|
212 |
41.759998 |
|
|
200 |
41.459999 |
|
|
200 |
41.759998 |
|
|
197 |
41.549999 |
|
|
192 |
41.799999 |
|
|
184 |
41.799999 |
|
|
180 |
41.869999 |
|
|
180 |
41.869999 |
|
|
178 |
41.950001 |
|
|
170 |
41.950001 |
|
|
168 |
41.849999 |
|
|
157 |
41.73 |
|
|
150 |
41.389999 |
|
|
150 |
41.799999 |
|
|
141 |
41.849999 |
|
|
132 |
41.59 |
|
|
126 |
41.639999 |
|
|
120 |
41.619999 |
|
|
120 |
41.73 |
|
|
120 |
41.73 |
|
|
119 |
41.799999 |
|
|
117 |
41.849999 |
|
|
113 |
41.880001 |
|
|
109 |
41.970001 |
|
|
106 |
41.91 |
|
|
105 |
41.73 |
|
|
100 |
41.84 |
|
|
96 |
41.549999 |
|
|
88 |
41.75 |
|
|
87 |
41.509998 |
|
|
76 |
41.700001 |
|
|
71 |
41.73 |
|
|
71 |
41.970001 |
|
|
68 |
41.700001 |
|
|
61 |
41.799999 |
|
|
61 |
41.970001 |
|
|
59 |
41.84 |
|
|
57 |
41.599999 |
|
|
54 |
41.959999 |
|
|
51 |
41.900002 |
|
|
51 |
41.900002 |
|
|
45 |
41.43 |
|
|
44 |
41.849999 |
|
|
44 |
41.970001 |
|
|
43 |
41.740002 |
|
|
41 |
41.43 |
|
|
38 |
41.540001 |
|
|
37 |
41.810001 |
|
|
35 |
41.849999 |
|
|
26 |
41.970001 |
|
|
26 |
41.59 |
|
|
25 |
41.509998 |
|
|
24 |
41.700001 |
|
|
24 |
41.98 |
|
|
23 |
41.5 |
|
|
23 |
41.869999 |
|
|
23 |
41.869999 |
|
|
23 |
41.799999 |
|
|
23 |
41.709999 |
|
|
23 |
41.970001 |
|
|
22 |
41.540001 |
|
|
20 |
41.880001 |
|
|
19 |
41.84 |
|
|
18 |
41.990002 |
|
|
17 |
41.75 |
|
|
16 |
41.849999 |
|
|
16 |
41.880001 |
|
|
16 |
41.470001 |
|
|
15 |
41.509998 |
|
|
15 |
41.849999 |
|
|
14 |
41.900002 |
|
|
14 |
41.900002 |
|
|
14 |
41.700001 |
|
|
14 |
41.700001 |
|
|
14 |
41.700001 |
|
|
13 |
41.799999 |
|
|
10 |
41.810001 |
|
|
5 |
41.689999 |
|
|
5 |
41.990002 |
|
|
5 |
41.700001 |
|
|
3 |
41.849999 |
|
|
3 |
41.82 |
|
|
3 |
41.700001 |
|
|
3 |
41.700001 |
|
|
3 |
41.689999 |
|
|
3 |
41.689999 |
|
|
3 |
41.959999 |
|
|
2 |
41.799999 |
|
|
2 |
41.59 |
|
|
2 |
41.689999 |
|
|
1 |
41.540001 |
|
|
1 |
41.990002 |
|
|
1 |
42 |
|
|
1 |
42 |
|
|
1 |
42.040001 |
|
|
1 |
42.009998 |
|
|
1 |
42.009998 |
|
|
1 |
42.009998 |
|
|
1 |
42.009998 |
|
|
1 |
41.759998 |
|
|
1 |
41.689999 |
|
|
1 |
41.509998 |
|
|
1 |
41.82 |
|
|
1 |
41.84 |
|
|
1 |
41.880001 |
|
|
1 |
41.84 |
|
|
1 |
41.779999 |
|
|
1 |
41.889999 |
|
|
1 |
41.869999 |
|
|
1 |
41.950001 |
|
|
1 |
41.93 |
|
|
1 |
41.830002 |
|
|
1 |
41.82 |
|
|
1 |
41.720001 |
|
|
1 |
41.75 |
|
|
1 |
41.75 |
|
|
1 |
41.68 |
|
|
1 |
41.68 |
|
|
1 |
41.970001 |
|
|
Total |
868,619 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
41.889999 |
|
|
-1 |
41.82 |
|
|
-1 |
41.84 |
|
|
-1 |
41.630001 |
|
|
-1 |
42.009998 |
|
|
-1 |
42 |
|
|
-1 |
41.990002 |
|
|
-1 |
42.029999 |
|
|
-1 |
42.020001 |
|
|
-1 |
42.009998 |
|
|
-1 |
42 |
|
|
-1 |
42.009998 |
|
|
-1 |
41.759998 |
|
|
-1 |
41.68 |
|
|
-1 |
41.490002 |
|
|
-1 |
41.830002 |
|
|
-1 |
41.849999 |
|
|
-1 |
41.880001 |
|
|
-1 |
41.830002 |
|
|
-1 |
41.779999 |
|
|
-1 |
41.869999 |
|
|
-1 |
41.869999 |
|
|
-1 |
41.950001 |
|
|
-1 |
41.93 |
|
|
-1 |
41.810001 |
|
|
-1 |
41.810001 |
|
|
-1 |
41.709999 |
|
|
-1 |
41.720001 |
|
|
-1 |
41.720001 |
|
|
-1 |
41.68 |
|
|
-1 |
41.68 |
|
|
-1 |
41.970001 |
|
|
-2 |
41.689999 |
|
|
-3 |
41.709999 |
|
|
-3 |
41.959999 |
|
|
-3 |
41.82 |
|
|
-3 |
41.700001 |
|
|
-3 |
41.700001 |
|
|
-3 |
41.689999 |
|
|
-3 |
41.689999 |
|
|
-5 |
41.889999 |
|
|
-5 |
41.700001 |
|
|
-6 |
41.880001 |
|
|
-6 |
41.950001 |
|
|
-6 |
41.849999 |
|
|
-6 |
41.630001 |
|
|
-6 |
41.900002 |
|
|
-6 |
41.900002 |
|
|
-6 |
41.900002 |
|
|
-6 |
41.900002 |
|
|
-6 |
41.900002 |
|
|
-7 |
41.880001 |
|
|
-7 |
41.889999 |
|
|
-7 |
41.889999 |
|
|
-7 |
41.900002 |
|
|
-7 |
41.900002 |
|
|
-7 |
41.900002 |
|
|
-7 |
41.889999 |
|
|
-8 |
41.889999 |
|
|
-8 |
41.900002 |
|
|
-8 |
41.91 |
|
|
-9 |
41.84 |
|
|
-10 |
41.849999 |
|
|
-10 |
41.810001 |
|
|
-11 |
41.759998 |
|
|
-12 |
41.880001 |
|
|
-12 |
41.68 |
|
|
-12 |
41.939999 |
|
|
-12 |
41.950001 |
|
|
-13 |
41.869999 |
|
|
-13 |
41.889999 |
|
|
-14 |
41.639999 |
|
|
-14 |
41.700001 |
|
|
-14 |
41.700001 |
|
|
-14 |
41.700001 |
|
|
-15 |
41.759998 |
|
|
-16 |
41.889999 |
|
|
-17 |
41.830002 |
|
|
-17 |
42 |
|
|
-19 |
42.020001 |
|
|
-19 |
42.009998 |
|
|
-19 |
42 |
|
|
-19 |
41.610001 |
|
|
-20 |
42.029999 |
|
|
-21 |
41.98 |
|
|
-21 |
41.99897 |
|
|
-21 |
41.759998 |
|
|
-22 |
41.639999 |
|
|
-23 |
41.98 |
|
|
-23 |
42 |
|
|
-23 |
41.869999 |
|
|
-23 |
41.970001 |
|
|
-23 |
41.799999 |
|
|
-23 |
41.709999 |
|
|
-24 |
41.619999 |
|
|
-24 |
41.599999 |
|
|
-24 |
41.68 |
|
|
-24 |
41.84 |
|
|
-24 |
41.790001 |
|
|
-24 |
41.869999 |
|
|
-24 |
41.869999 |
|
|
-24 |
41.869999 |
|
|
-24 |
41.869999 |
|
|
-24 |
41.869999 |
|
|
-24 |
41.869999 |
|
|
-24 |
41.950001 |
|
|
-24 |
41.91 |
|
|
-24 |
41.709999 |
|
|
-24 |
41.98 |
|
|
-25 |
41.599999 |
|
|
-25 |
41.73 |
|
|
-25 |
41.849999 |
|
|
-25 |
41.759998 |
|
|
-26 |
41.880001 |
|
|
-26 |
41.990002 |
|
|
-26 |
41.630001 |
|
|
-27 |
41.84 |
|
|
-27 |
41.869999 |
|
|
-28 |
41.91 |
|
|
-29 |
42.029999 |
|
|
-31 |
41.889999 |
|
|
-32 |
42.020001 |
|
|
-33 |
42.009998 |
|
|
-33 |
41.709999 |
|
|
-37 |
41.810001 |
|
|
-39 |
41.599999 |
|
|
-39 |
41.889999 |
|
|
-39 |
41.889999 |
|
|
-39 |
41.889999 |
|
|
-39 |
41.889999 |
|
|
-44 |
41.970001 |
|
|
-46 |
41.709999 |
|
|
-51 |
41.900002 |
|
|
-51 |
41.900002 |
|
|
-52 |
41.889999 |
|
|
-53 |
41.900002 |
|
|
-54 |
41.959999 |
|
|
-55 |
41.639999 |
|
|
-56 |
41.880001 |
|
|
-56 |
41.900002 |
|
|
-60 |
41.889999 |
|
|
-61 |
41.970001 |
|
|
-63 |
41.619999 |
|
|
-68 |
41.700001 |
|
|
-69 |
41.950001 |
|
|
-70 |
41.880001 |
|
|
-71 |
41.849999 |
|
|
-71 |
41.650002 |
|
|
-71 |
41.970001 |
|
|
-76 |
41.700001 |
|
|
-79 |
41.880001 |
|
|
-80 |
41.849999 |
|
|
-83 |
41.939999 |
|
|
-89 |
41.900002 |
|
|
-90 |
41.759998 |
|
|
-90 |
41.939999 |
|
|
-95 |
41.880001 |
|
|
-95 |
41.599999 |
|
|
-95 |
41.73 |
|
|
-97 |
41.880001 |
|
|
-100 |
41.889999 |
|
|
-100 |
41.599999 |
|
|
-100 |
41.939999 |
|
|
-106 |
41.990002 |
|
|
-109 |
41.970001 |
|
|
-115 |
42 |
|
|
-120 |
41.73 |
|
|
-120 |
41.73 |
|
|
-123 |
41.889999 |
|
|
-124 |
41.950001 |
|
|
-125 |
41.610001 |
|
|
-130 |
41.849999 |
|
|
-137 |
41.939999 |
|
|
-144 |
42.020001 |
|
|
-145 |
41.669998 |
|
|
-149 |
41.630001 |
|
|
-149 |
41.709999 |
|
|
-149 |
41.709999 |
|
|
-149 |
41.709999 |
|
|
-149 |
41.709999 |
|
|
-157 |
41.73 |
|
|
-170 |
41.950001 |
|
|
-172 |
41.82 |
|
|
-172 |
42.009998 |
|
|
-178 |
41.830002 |
|
|
-178 |
41.950001 |
|
|
-180 |
41.73 |
|
|
-180 |
41.869999 |
|
|
-180 |
41.869999 |
|
|
-183 |
42.029999 |
|
|
-200 |
41.98 |
|
|
-200 |
41.880001 |
|
|
-200 |
41.880001 |
|
|
-202 |
41.889999 |
|
|
-202 |
41.700001 |
|
|
-204 |
41.630001 |
|
|
-209 |
42 |
|
|
-210 |
41.91 |
|
|
-210 |
41.91 |
|
|
-210 |
41.91 |
|
|
-210 |
41.91 |
|
|
-213 |
41.84 |
|
|
-232 |
41.939999 |
|
|
-235 |
41.900002 |
|
|
-235 |
41.700001 |
|
|
-237 |
41.950001 |
|
|
-237 |
41.73 |
|
|
-239 |
41.82 |
|
|
-240 |
41.849999 |
|
|
-244 |
41.790001 |
|
|
-244 |
41.790001 |
|
|
-244 |
41.790001 |
|
|
-244 |
41.790001 |
|
|
-246 |
41.880001 |
|
|
-246 |
41.849999 |
|
|
-247 |
41.959999 |
|
|
-248 |
41.619999 |
|
|
-255 |
41.689999 |
|
|
-258 |
41.700001 |
|
|
-260 |
42 |
|
|
-260 |
41.759998 |
|
|
-262 |
41.630001 |
|
|
-292 |
41.720001 |
|
|
-294 |
41.759998 |
|
|
-294 |
41.759998 |
|
|
-294 |
41.759998 |
|
|
-294 |
41.759998 |
|
|
-294 |
41.759998 |
|
|
-294 |
41.759998 |
|
|
-305 |
41.599999 |
|
|
-306 |
41.889999 |
|
|
-308 |
41.68 |
|
|
-308 |
41.68 |
|
|
-308 |
41.68 |
|
|
-313 |
41.490002 |
|
|
-315 |
41.880001 |
|
|
-318 |
41.700001 |
|
|
-337 |
41.970001 |
|
|
-337 |
41.970001 |
|
|
-340 |
41.959999 |
|
|
-355 |
41.830002 |
|
|
-355 |
41.900002 |
|
|
-358 |
41.860001 |
|
|
-367 |
41.939999 |
|
|
-374 |
41.700001 |
|
|
-375 |
41.950001 |
|
|
-388 |
41.639999 |
|
|
-391 |
41.970001 |
|
|
-400 |
42 |
|
|
-418 |
41.700001 |
|
|
-429 |
41.82 |
|
|
-432 |
41.970001 |
|
|
-435 |
41.779999 |
|
|
-436 |
41.700001 |
|
|
-436 |
41.700001 |
|
|
-440 |
41.990002 |
|
|
-443 |
41.84 |
|
|
-443 |
41.84 |
|
|
-450 |
41.889999 |
|
|
-450 |
42 |
|
|
-450 |
41.99897 |
|
|
-453 |
41.84 |
|
|
-466 |
41.880001 |
|
|
-479 |
41.599999 |
|
|
-479 |
41.639999 |
|
|
-482 |
41.759998 |
|
|
-482 |
41.759998 |
|
|
-486 |
42 |
|
|
-493 |
41.939999 |
|
|
-500 |
41.82 |
|
|
-500 |
42.020001 |
|
|
-500 |
41.619999 |
|
|
-504 |
41.619999 |
|
|
-524 |
42 |
|
|
-538 |
41.98 |
|
|
-542 |
41.700001 |
|
|
-543 |
41.880001 |
|
|
-549 |
41.880001 |
|
|
-561 |
41.990002 |
|
|
-563 |
41.880001 |
|
|
-575 |
41.970001 |
|
|
-588 |
41.98 |
|
|
-590 |
41.599999 |
|
|
-594 |
41.669998 |
|
|
-598 |
41.959999 |
|
|
-600 |
41.73 |
|
|
-602 |
41.99897 |
|
|
-603 |
41.900002 |
|
|
-611 |
41.880001 |
|
|
-612 |
41.889999 |
|
|
-612 |
41.900002 |
|
|
-615 |
41.950001 |
|
|
-620 |
41.849999 |
|
|
-632 |
41.830002 |
|
|
-632 |
41.75 |
|
|
-632 |
41.709999 |
|
|
-632 |
41.709999 |
|
|
-639 |
41.700001 |
|
|
-642 |
42 |
|
|
-648 |
41.599999 |
|
|
-650 |
41.650002 |
|
|
-650 |
41.849999 |
|
|
-690 |
41.880001 |
|
|
-700 |
42.020001 |
|
|
-710 |
41.599999 |
|
|
-710 |
41.599999 |
|
|
-711 |
41.669998 |
|
|
-718 |
41.630001 |
|
|
-721 |
41.880001 |
|
|
-731 |
41.700001 |
|
|
-736 |
41.700001 |
|
|
-741 |
41.490002 |
|
|
-742 |
41.630001 |
|
|
-750 |
41.990002 |
|
|
-752 |
41.84 |
|
|
-761 |
41.889999 |
|
|
-770 |
41.98 |
|
|
-770 |
41.740002 |
|
|
-780 |
41.73 |
|
|
-785 |
41.599999 |
|
|
-788 |
41.939999 |
|
|
-788 |
41.950001 |
|
|
-818 |
41.990002 |
|
|
-819 |
41.959999 |
|
|
-820 |
41.939999 |
|
|
-830 |
41.939999 |
|
|
-830 |
41.950001 |
|
|
-853 |
41.970001 |
|
|
-860 |
42 |
|
|
-873 |
41.8559 |
|
|
-873 |
41.860001 |
|
|
-898 |
41.700001 |
|
|
-900 |
41.91 |
|
|
-900 |
41.91 |
|
|
-910 |
41.84 |
|
|
-910 |
41.84 |
|
|
-932 |
41.639999 |
|
|
-960 |
41.68 |
|
|
-960 |
41.68 |
|
|
-976 |
41.84 |
|
|
-990 |
41.950001 |
|
|
-990 |
41.950001 |
|
|
-1000 |
41.759998 |
|
|
-1000 |
41.790001 |
|
|
-1000 |
41.619999 |
|
|
-1000 |
41.599999 |
|
|
-1000 |
41.599999 |
|
|
-1000 |
41.599999 |
|
|
-1000 |
41.599999 |
|
|
-1000 |
41.759998 |
|
|
-1000 |
41.790001 |
|
|
-1000 |
41.939999 |
|
|
-1007 |
41.880001 |
|
|
-1007 |
41.880001 |
|
|
-1010 |
41.610001 |
|
|
-1052 |
41.98 |
|
|
-1062 |
41.939999 |
|
|
-1083 |
41.889999 |
|
|
-1113 |
41.599999 |
|
|
-1126 |
41.880001 |
|
|
-1136 |
41.959999 |
|
|
-1173 |
41.799999 |
|
|
-1190 |
41.599999 |
|
|
-1200 |
41.639999 |
|
|
-1200 |
41.669998 |
|
|
-1200 |
41.669998 |
|
|
-1207 |
41.830002 |
|
|
-1218 |
41.880001 |
|
|
-1283 |
42 |
|
|
-1300 |
41.810001 |
|
|
-1300 |
41.82 |
|
|
-1316 |
41.619999 |
|
|
-1322 |
41.98 |
|
|
-1322 |
41.99897 |
|
|
-1338 |
42.029999 |
|
|
-1380 |
41.73 |
|
|
-1411 |
41.689999 |
|
|
-1446 |
41.490002 |
|
|
-1450 |
41.669998 |
|
|
-1450 |
41.669998 |
|
|
-1458 |
41.82 |
|
|
-1473 |
41.849999 |
|
|
-1493 |
41.889999 |
|
|
-1527 |
41.990002 |
|
|
-1554 |
41.889999 |
|
|
-1586 |
41.950001 |
|
|
-1601 |
41.599999 |
|
|
-1622 |
41.84 |
|
|
-1628 |
41.849999 |
|
|
-1634 |
41.98 |
|
|
-1636 |
41.889999 |
|
|
-1653 |
41.849999 |
|
|
-1653 |
41.849999 |
|
|
-1668 |
41.950001 |
|
|
-1786 |
41.869999 |
|
|
-1800 |
41.759998 |
|
|
-1800 |
41.759998 |
|
|
-1813 |
41.869999 |
|
|
-1813 |
41.869999 |
|
|
-1840 |
41.599999 |
|
|
-1924 |
42.009998 |
|
|
-2000 |
41.82 |
|
|
-2010 |
41.889999 |
|
|
-2148 |
42 |
|
|
-2370 |
42 |
|
|
-2374 |
41.98 |
|
|
-2374 |
41.98 |
|
|
-2395 |
42 |
|
|
-2397 |
41.880001 |
|
|
-2401 |
41.830002 |
|
|
-2410 |
42 |
|
|
-2410 |
41.84 |
|
|
-2410 |
41.84 |
|
|
-2421 |
42 |
|
|
-2480 |
41.950001 |
|
|
-2500 |
41.520001 |
|
|
-2500 |
41.82 |
|
|
-2578 |
41.900002 |
|
|
-2650 |
41.880001 |
|
|
-2720 |
41.880001 |
|
|
-2854 |
41.880001 |
|
|
-2871 |
41.939999 |
|
|
-3000 |
41.599999 |
|
|
-3043 |
42.009998 |
|
|
-3093 |
41.849999 |
|
|
-3130 |
41.82 |
|
|
-3227 |
41.599999 |
|
|
-3520 |
41.830002 |
|
|
-3977 |
41.889999 |
|
|
-4207 |
42.020001 |
|
|
-4390 |
41.98 |
|
|
-4458 |
41.889999 |
|
|
-4500 |
41.599999 |
|
|
-4600 |
41.599999 |
|
|
-4908 |
41.950001 |
|
|
-4908 |
41.950001 |
|
|
-4951 |
41.400002 |
|
|
-5000 |
42 |
|
|
-5000 |
42.020001 |
|
|
-6878 |
41.709999 |
|
|
-7176 |
41.950001 |
|
|
-7359 |
41.895405 |
|
|
-7359 |
41.889999 |
|
|
-7500 |
41.75 |
|
|
-8352 |
41.599999 |
|
|
-8667 |
41.599999 |
|
|
-9000 |
41.400002 |
|
|
-10000 |
41.748619 |
|
|
-10187 |
41.869999 |
|
|
-20000 |
41.604523 |
|
|
-40000 |
41.386902 |
|
|
-50000 |
42 |
|
|
-76000 |
30 |
|
|
-275000 |
41.400002 |
|
|
Total |
829,603 |
(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 |
100000 |
44.5 |
E |
20081030 |
0.48 |
|
C |
purchasing |
100000 |
44.5 |
E |
20081030 |
0.48 |
|
C |
purchasing |
76000 |
38 |
E |
20081126 |
0 |
|
C |
purchasing |
40000 |
44.5 |
E |
20081030 |
0.82 |
|
C |
purchasing |
40000 |
44.5 |
E |
20081030 |
0.82 |
|
C |
purchasing |
40000 |
42 |
E |
20081030 |
0.505 |
|
P |
purchasing |
40000 |
42 |
E |
20081030 |
0.51 |
|
P |
purchasing |
40000 |
42 |
E |
20081030 |
0.55 |
|
P |
purchasing |
40000 |
40 |
E |
20081030 |
0.765 |
|
P |
purchasing |
36000 |
42 |
E |
20081030 |
0.575 |
|
P |
purchasing |
32000 |
40 |
E |
20081030 |
0.815 |
|
P |
purchasing |
28000 |
42 |
E |
20081030 |
0.765 |
|
C |
purchasing |
25000 |
42 |
E |
20081030 |
2.13 |
|
P |
purchasing |
20000 |
44 |
E |
20081126 |
4.15 |
|
P |
purchasing |
20000 |
44 |
E |
20081126 |
1.445 |
|
P |
purchasing |
10000 |
44 |
E |
20081126 |
3.5 |
|
C |
purchasing |
10000 |
38 |
E |
20081126 |
2.25 |
|
C |
purchasing |
10000 |
38 |
E |
20081126 |
10.175 |
|
P |
purchasing |
8000 |
44 |
E |
20081126 |
0.82 |
|
P |
purchasing |
8000 |
44 |
E |
20081126 |
0.665 |
|
C |
purchasing |
8000 |
30 |
A |
20080925 |
0.575 |
|
P |
purchasing |
8000 |
44 |
E |
20081126 |
0.56 |
|
P |
purchasing |
8000 |
44 |
E |
20081126 |
1.29 |
|
P |
purchasing |
5000 |
28 |
A |
20080925 |
3.02 |
|
P |
purchasing |
5000 |
42 |
A |
20080925 |
0.98 |
|
P |
purchasing |
5000 |
30 |
A |
20080925 |
4.94 |
|
C |
purchasing |
5000 |
30 |
A |
20080925 |
2 |
|
P |
purchasing |
5000 |
40 |
A |
20080925 |
2.01 |
|
C |
purchasing |
4000 |
32 |
E |
20081126 |
3.145 |
|
P |
purchasing |
4000 |
42 |
A |
20080925 |
0.81 |
|
C |
purchasing |
4000 |
45 |
A |
20081218 |
2.14 |
|
C |
purchasing |
4000 |
42 |
A |
20080925 |
1.3 |
|
P |
purchasing |
3000 |
42 |
A |
20080925 |
1.85 |
|
C |
purchasing |
3000 |
44 |
A |
20081127 |
1.6 |
|
C |
purchasing |
2500 |
43.5 |
A |
20080925 |
4.22 |
|
C |
purchasing |
2500 |
44 |
A |
20080925 |
4.43 |
|
C |
purchasing |
2000 |
42 |
A |
20080925 |
3.45 |
|
C |
purchasing |
2000 |
43 |
A |
20080925 |
2.65 |
|
C |
purchasing |
2000 |
37 |
A |
20080925 |
2.21 |
|
C |
purchasing |
2000 |
39 |
A |
20080925 |
1.94 |
|
C |
purchasing |
2000 |
42 |
A |
20080925 |
1.42 |
|
P |
purchasing |
1000 |
41 |
A |
20080925 |
0.74 |
|
P |
purchasing |
1000 |
41 |
A |
20080925 |
2.255 |
|
C |
purchasing |
1000 |
41 |
A |
20080925 |
0.395 |
|
C |
purchasing |
1000 |
44 |
A |
20081030 |
12.2 |
|
C |
purchasing |
1000 |
38.5 |
A |
20080925 |
3.6 |
|
C |
purchasing |
1000 |
40 |
A |
20080925 |
3.62 |
|
C |
purchasing |
1000 |
43 |
A |
20081030 |
2.94 |
|
C |
purchasing |
1000 |
42 |
A |
20080925 |
2.45 |
|
P |
purchasing |
1000 |
39 |
A |
20081030 |
2.62 |
|
C |
purchasing |
1000 |
43.5 |
A |
20080925 |
1.09 |
|
C |
purchasing |
1000 |
42.5 |
A |
20081030 |
1.3 |
|
C |
purchasing |
1000 |
45 |
A |
20080925 |
1.44 |
|
C |
purchasing |
1000 |
40 |
A |
20081030 |
1.45 |
|
C |
purchasing |
1000 |
40 |
A |
20081030 |
1.425 |
|
C |
purchasing |
500 |
41 |
A |
20081030 |
2.1 |
|
C |
purchasing |
50 |
40 |
A |
20080925 |
10.57 |
|
C |
purchasing |
-500 |
40 |
A |
20080925 |
2.35 |
|
C |
purchasing |
-800 |
42.5 |
A |
20080925 |
11.98 |
|
C |
purchasing |
-1000 |
42 |
A |
20080925 |
0.475 |
|
C |
purchasing |
-1000 |
42 |
A |
20080925 |
1.5 |
|
C |
purchasing |
-1000 |
42 |
A |
20080925 |
0.61 |
|
C |
purchasing |
-1000 |
42 |
A |
20080925 |
2.43 |
|
P |
purchasing |
-1000 |
38 |
A |
20080925 |
9.84 |
|
P |
purchasing |
-1000 |
39 |
A |
20081030 |
1.09 |
|
P |
purchasing |
-1000 |
38.5 |
A |
20080925 |
1.09 |
|
P |
purchasing |
-2000 |
38 |
A |
20081030 |
1.36 |
|
P |
purchasing |
-2000 |
38 |
A |
20081030 |
2.45 |
|
P |
selling |
-2000 |
42 |
A |
20081127 |
2.33 |
|
C |
selling |
-2500 |
30 |
A |
20080925 |
4.59 |
|
P |
selling |
-2500 |
42 |
A |
20081218 |
4.05 |
|
P |
selling |
-4000 |
50 |
A |
20090625 |
1.4 |
|
C |
selling |
-4000 |
21 |
A |
20080925 |
1.325 |
|
C |
selling |
-4000 |
45 |
A |
20081218 |
2.16 |
|
P |
selling |
-5000 |
44 |
E |
20081126 |
2.11 |
|
C |
selling |
-5000 |
30 |
A |
20080925 |
2.11 |
|
P |
selling |
-5312 |
42 |
E |
20081030 |
0.39 |
|
C |
selling |
-8000 |
37.5 |
E |
20090326 |
0 |
|
C |
selling |
-10000 |
46.5 |
E |
20081030 |
0 |
|
P |
selling |
-18000 |
40 |
E |
20081030 |
2.26 |
|
P |
selling |
-20000 |
40 |
E |
20081030 |
1.8682 |
|
P |
selling |
-20000 |
44 |
E |
20081126 |
4.05 |
|
C |
selling |
-30000 |
38 |
E |
20081126 |
2 |
|
C |
selling |
-32000 |
38 |
E |
20081126 |
0.835 |
|
P |
selling |
-36000 |
44 |
E |
20081126 |
0.815 |
|
P |
selling |
-36000 |
44 |
E |
20081126 |
0.575 |
|
P |
selling |
-40000 |
44 |
E |
20081126 |
0.84 |
|
P |
selling |
-40000 |
42 |
E |
20081030 |
0.845 |
|
P |
selling |
-40000 |
40 |
E |
20081030 |
0.53 |
|
P |
selling |
-40000 |
42 |
E |
20081030 |
0.48 |
|
P |
selling |
-40000 |
42 |
E |
20081030 |
0.56 |
|
P |
selling |
-40000 |
40 |
E |
20081030 |
0.73 |
|
C |
selling |
-68000 |
44.5 |
E |
20081030 |
16.19 |
|
C |
selling |
-72000 |
44.5 |
E |
20081030 |
0.96 |
|
C |
selling |
-100000 |
42 |
E |
20081030 |
0.01 |
|
C |
selling |
-100000 |
38 |
E |
20081126 |
1.9 |
|
C |
selling |
-100000 |
44.5 |
E |
20081030 |
0.5 |
|
C |
selling |
-100000 |
44.5 |
E |
20081030 |
0.5 |
|
C |
selling |
-100000 |
32 |
E |
20090730 |
0.02 |
(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 September 2008 |
|
Contact name |
Pavla Trskova |
|
Telephone number |
02890 409544 |
|
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 |
200000 |
48 |
A |
20081218 |
|
C |
purchased |
100000 |
43.68 |
E |
20081218 |
|
C |
purchased |
100000 |
43.68 |
E |
20081218 |
|
P |
purchased |
-17253 |
28.98 |
E |
20100219 |
|
P |
purchased |
-10000 |
27.58 |
E |
20090623 |
|
P |
purchased |
-9575 |
34.81 |
E |
20100628 |
|
P |
purchased |
-5741 |
30.48 |
E |
20100412 |
|
P |
purchased |
-4000 |
24.32 |
E |
20110119 |
|
P |
purchased |
-4000 |
24.8 |
E |
20100119 |
|
P |
purchased |
-3658 |
27.33 |
E |
20110628 |
|
P |
purchased |
-3601 |
30.54 |
E |
20090420 |
|
P |
purchased |
-3598 |
27.79 |
E |
20110629 |
|
P |
purchased |
-3484 |
28.7 |
E |
20110630 |
|
P |
purchased |
-2923 |
34.2 |
E |
20120627 |
|
P |
purchased |
-2854 |
35.03 |
E |
20120629 |
|
P |
purchased |
-2000 |
26 |
E |
20110615 |
|
P |
purchased |
-2000 |
25.36 |
E |
20110914 |
|
P |
purchased |
-1742 |
28.7 |
E |
20110630 |
|
P |
purchased |
-1554 |
35.38 |
E |
20120622 |
|
P |
purchased |
-1439 |
27.79 |
E |
20110629 |
|
P |
purchased |
-1379 |
29 |
E |
20090630 |
|
P |
purchased |
-1299 |
34.2 |
E |
20100628 |
|
P |
purchased |
-1245 |
28.1 |
E |
20110627 |
|
P |
purchased |
-1205 |
24.88 |
E |
20100118 |
|
P |
purchased |
-1149 |
34.81 |
E |
20100628 |
|
P |
purchased |
-1141 |
35.03 |
E |
20100629 |
|
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
|
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
|
P |
purchased |
-1040 |
38.44 |
E |
20120905 |
|
P |
purchased |
-914 |
27.33 |
E |
20090629 |
|
P |
purchased |
-899 |
27.79 |
E |
20110629 |
|
P |
purchased |
-889 |
28.1 |
E |
20090629 |
|
P |
purchased |
-865 |
28.89 |
E |
20090630 |
|
P |
purchased |
-862 |
29 |
E |
20090630 |
|
P |
purchased |
-861 |
34.81 |
E |
20100628 |
|
P |
purchased |
-854 |
35.09 |
E |
20120621 |
|
P |
purchased |
-852 |
37.52 |
E |
20130116 |
|
P |
purchased |
-812 |
34.2 |
E |
20100628 |
|
P |
purchased |
-802 |
34.89 |
E |
20100628 |
|
P |
purchased |
-750 |
43.7 |
E |
20110630 |
|
P |
purchased |
-731 |
27.33 |
E |
20110628 |
|
P |
purchased |
-719 |
27.79 |
E |
20090629 |
|
P |
purchased |
-718 |
34.81 |
E |
20120626 |
|
P |
purchased |
-713 |
35.03 |
E |
20120629 |
|
P |
purchased |
-696 |
28.7 |
E |
20090630 |
|
P |
purchased |
-693 |
28.85 |
E |
20090605 |
|
P |
purchased |
-692 |
28.89 |
E |
20090630 |
|
P |
purchased |
-645 |
31 |
E |
20120511 |
|
P |
purchased |
-620 |
40.3 |
E |
20121120 |
|
P |
purchased |
-606 |
33 |
E |
20120816 |
|
P |
purchased |
-606 |
42.89 |
E |
20110627 |
|
P |
purchased |
-588 |
34 |
E |
20120615 |
|
P |
purchased |
-584 |
34.2 |
E |
20120627 |
|
P |
purchased |
-544 |
36.7 |
E |
20100809 |
|
P |
purchased |
-522 |
28.7 |
E |
20110630 |
|
P |
purchased |
-522 |
28.7 |
E |
20110630 |
|
P |
purchased |
-500 |
35.76 |
E |
20130327 |
|
P |
purchased |
-500000 |
40 |
A |
20081127 |
|
P |
purchased |
-490000 |
30 |
A |
20080925 |
|
P |
purchased |
-481 |
37.35 |
E |
20130213 |
|
P |
purchased |
-479 |
41.7 |
E |
20121112 |
|
P |
purchased |
-464 |
38.75 |
E |
20130226 |
|
P |
purchased |
-463 |
38.88 |
E |
20130214 |
|
P |
purchased |
-456 |
35.03 |
E |
20100629 |
|
C |
purchased |
452000 |
37 |
A |
20080925 |
|
P |
purchased |
-429 |
34.94 |
E |
20100625 |
|
P |
purchased |
-376000 |
29 |
A |
20111222 |
|
P |
purchased |
-374000 |
32 |
A |
20111222 |
|
P |
purchased |
-360 |
41.59 |
E |
20121120 |
|
P |
purchased |
-360 |
41.59 |
E |
20121120 |
|
C |
purchased |
349000 |
25 |
A |
20100325 |
|
P |
purchased |
-337 |
37.06 |
E |
20120829 |
|
P |
purchased |
-287 |
34.81 |
E |
20110627 |
|
P |
purchased |
-285 |
35.03 |
E |
20110629 |
|
P |
purchased |
-250000 |
36 |
A |
20080925 |
|
C |
purchased |
247000 |
48 |
A |
20081218 |
|
C |
purchased |
220000 |
55 |
A |
20090326 |
|
P |
purchased |
-217000 |
26 |
A |
20101223 |
|
P |
purchased |
-213000 |
28 |
A |
20080925 |
|
C |
purchased |
200000 |
37 |
A |
20081218 |
|
C |
purchased |
195000 |
44 |
A |
20080925 |
|
C |
purchased |
188000 |
39 |
A |
20081218 |
|
C |
purchased |
179000 |
40 |
A |
20080925 |
|
C |
purchased |
178000 |
40 |
A |
20081030 |
|
P |
purchased |
-172000 |
27 |
A |
20111222 |
|
P |
purchased |
-172000 |
40 |
A |
20080925 |
|
P |
purchased |
-170000 |
37 |
A |
20120628 |
|
P |
purchased |
-165000 |
39 |
A |
20111222 |
|
P |
purchased |
-162000 |
36 |
A |
20080925 |
|
C |
purchased |
157000 |
41.5 |
A |
20080925 |
|
C |
purchased |
154000 |
45 |
A |
20080925 |
|
C |
purchased |
150000 |
44 |
A |
20081030 |
|
P |
purchased |
-150000 |
45 |
A |
20081218 |
|
P |
purchased |
-150000 |
42 |
A |
20080925 |
|
C |
purchased |
136000 |
25.5 |
A |
20100325 |
|
C |
purchased |
126000 |
42 |
A |
20080925 |
|
C |
purchased |
125000 |
47 |
A |
20080925 |
|
P |
purchased |
-125000 |
42 |
A |
20090326 |
|
P |
purchased |
-121000 |
34 |
A |
20080925 |
|
P |
purchased |
-108000 |
31 |
A |
20101223 |
|
C |
purchased |
104000 |
43 |
A |
20080925 |
|
P |
purchased |
-103000 |
27 |
A |
20100325 |
|
P |
purchased |
-102000 |
45 |
A |
20090326 |
|
C |
purchased |
100000 |
39 |
A |
20081218 |
|
C |
purchased |
100000 |
38 |
A |
20090625 |
|
C |
purchased |
100000 |
45 |
A |
20080925 |
|
C |
purchased |
100000 |
44 |
A |
20090129 |
|
C |
purchased |
99000 |
39 |
A |
20080925 |
|
P |
purchased |
-90000 |
24 |
A |
20100325 |
|
P |
purchased |
-89000 |
29 |
A |
20100325 |
|
C |
purchased |
84000 |
41 |
A |
20080925 |
|
C |
purchased |
83000 |
41 |
A |
20081218 |
|
P |
purchased |
-80000 |
28 |
A |
20090625 |
|
P |
purchased |
-78000 |
31 |
A |
20081030 |
|
C |
purchased |
75000 |
38.5 |
A |
20080925 |
|
P |
purchased |
-75000 |
26 |
A |
20100325 |
|
C |
purchased |
72000 |
42 |
A |
20081218 |
|
C |
purchased |
68000 |
43 |
A |
20081030 |
|
C |
purchased |
65000 |
38 |
A |
20080925 |
|
C |
purchased |
65000 |
42 |
A |
20081030 |
|
P |
purchased |
-64000 |
31 |
A |
20080925 |
|
P |
purchased |
-61000 |
29 |
A |
20080925 |
|
C |
purchased |
55000 |
40 |
A |
20081218 |
|
C |
purchased |
54000 |
44 |
A |
20100325 |
|
P |
purchased |
-52000 |
33 |
A |
20100325 |
|
P |
purchased |
-50000 |
42 |
A |
20081030 |
|
P |
purchased |
-50000 |
39 |
A |
20080925 |
|
P |
purchased |
-47000 |
45 |
A |
20080925 |
|
C |
purchased |
45000 |
43 |
A |
20100325 |
|
P |
purchased |
-44000 |
30 |
A |
20111222 |
|
C |
purchased |
41000 |
36 |
A |
20080925 |
|
C |
purchased |
41000 |
37.5 |
A |
20080925 |
|
P |
purchased |
-36000 |
38.5 |
A |
20080925 |
|
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|
P |
written |
889 |
28.1 |
E |
20090629 |
|
P |
written |
899 |
27.79 |
E |
20110629 |
|
P |
written |
899 |
27.79 |
E |
20110629 |
|
P |
written |
914 |
27.33 |
E |
20090629 |
|
P |
written |
914 |
27.33 |
E |
20090629 |
|
P |
written |
1001 |
44.95 |
A |
20130530 |
|
P |
written |
1015 |
49.09 |
A |
20110526 |
|
P |
written |
1040 |
38.44 |
E |
20120905 |
|
P |
written |
1040 |
38.44 |
E |
20120905 |
|
P |
written |
1050 |
42.89 |
A |
20130627 |
|
P |
written |
1072 |
39.83 |
A |
20110412 |
|
P |
written |
1092 |
45.78 |
A |
20110526 |
|
P |
written |
1101 |
18.15 |
E |
20100630 |
|
P |
written |
1101 |
18.15 |
E |
20100630 |
|
P |
written |
1101 |
18.15 |
E |
20100630 |
|
P |
written |
1101 |
18.15 |
E |
20100630 |
|
P |
written |
1114 |
42.16 |
A |
20121129 |
|
P |
written |
1127 |
44.4 |
A |
20130725 |
|
P |
written |
1132 |
53.89 |
A |
20121011 |
|
P |
written |
1141 |
35.03 |
E |
20100629 |
|
P |
written |
1141 |
35.03 |
E |
20100629 |
|
P |
written |
1149 |
34.81 |
E |
20100628 |
|
P |
written |
1149 |
34.81 |
E |
20100628 |
|
P |
written |
1152 |
21.69 |
E |
20081215 |
|
P |
written |
1155 |
45.44 |
A |
20110526 |
|
P |
written |
1205 |
24.88 |
E |
20100118 |
|
P |
written |
1205 |
24.88 |
E |
20100118 |
|
P |
written |
1237 |
45.44 |
A |
20130530 |
|
P |
written |
1245 |
28.1 |
E |
20110627 |
|
P |
written |
1245 |
28.1 |
E |
20110627 |
|
P |
written |
1299 |
34.2 |
E |
20100628 |
|
P |
written |
1299 |
34.2 |
E |
20100628 |
|
C |
written |
-5312 |
46.5 |
E |
20081030 |
|
P |
written |
1379 |
29 |
E |
20090630 |
|
P |
written |
1379 |
29 |
E |
20090630 |
|
P |
written |
1400 |
41.21 |
A |
20130205 |
|
P |
written |
1439 |
27.79 |
E |
20110629 |
|
P |
written |
1439 |
27.79 |
E |
20110629 |
|
P |
written |
1498 |
43.36 |
A |
20130725 |
|
P |
written |
1554 |
35.38 |
E |
20120622 |
|
P |
written |
1554 |
35.38 |
E |
20120622 |
|
P |
written |
1584 |
44.18 |
A |
20121129 |
|
P |
written |
1614 |
44.91 |
A |
20130530 |
|
P |
written |
1713 |
28.85 |
A |
20090630 |
|
P |
written |
1742 |
28.7 |
E |
20110630 |
|
P |
written |
1742 |
28.7 |
E |
20110630 |
|
P |
written |
1801 |
45.79 |
A |
20130530 |
|
P |
written |
1869 |
21.4 |
E |
20081118 |
|
P |
written |
1959 |
45.92 |
A |
20121129 |
|
P |
written |
2000 |
26 |
E |
20110615 |
|
P |
written |
2000 |
25.36 |
E |
20110914 |
|
P |
written |
2000 |
26 |
E |
20110615 |
|
P |
written |
2000 |
25.36 |
E |
20110914 |
|
C |
written |
-2000 |
25 |
A |
20090326 |
|
P |
written |
2448 |
42.89 |
A |
20130725 |
|
C |
written |
-10000 |
44.5 |
E |
20081030 |
|
P |
written |
2556 |
31.32 |
A |
20110207 |
|
P |
written |
2674 |
43.36 |
A |
20110630 |
|
P |
written |
2854 |
35.03 |
E |
20120629 |
|
P |
written |
2854 |
35.03 |
E |
20120629 |
|
P |
written |
2923 |
34.2 |
E |
20120627 |
|
P |
written |
2923 |
34.2 |
E |
20120627 |
|
P |
written |
3209 |
30.62 |
A |
20111007 |
|
P |
written |
3230 |
53.94 |
A |
20130521 |
|
P |
written |
3455 |
43.36 |
A |
20130627 |
|
P |
written |
3484 |
28.7 |
E |
20110630 |
|
P |
written |
3484 |
28.7 |
E |
20110630 |
|
P |
written |
3564 |
38.24 |
A |
20110523 |
|
P |
written |
3598 |
27.79 |
E |
20110629 |
|
P |
written |
3598 |
27.79 |
E |
20110629 |
|
P |
written |
3601 |
30.54 |
E |
20090420 |
|
P |
written |
3601 |
30.54 |
E |
20090420 |
|
P |
written |
3658 |
27.33 |
E |
20110628 |
|
P |
written |
3658 |
27.33 |
E |
20110628 |
|
C |
written |
-3800 |
30 |
A |
20080925 |
|
P |
written |
16000 |
40 |
E |
20081030 |
|
P |
written |
4000 |
24.32 |
E |
20110119 |
|
P |
written |
4000 |
24.8 |
E |
20100119 |
|
P |
written |
4000 |
24.32 |
E |
20110119 |
|
P |
written |
4000 |
24.8 |
E |
20100119 |
|
P |
written |
4480 |
29.02 |
A |
20110228 |
|
P |
written |
4972 |
47.3 |
A |
20130107 |
|
C |
written |
-5000 |
31 |
E |
20081126 |
|
C |
written |
-20000 |
42 |
E |
20081030 |
|
P |
written |
5661 |
33.59 |
A |
20110802 |
|
P |
written |
5741 |
30.48 |
E |
20100412 |
|
P |
written |
5741 |
30.48 |
E |
20100412 |
|
P |
written |
7825 |
25.812 |
A |
20101229 |
|
C |
written |
-8100 |
40 |
E |
20081218 |
|
P |
written |
8949 |
35.69 |
A |
20110428 |
|
P |
written |
8982 |
29.48 |
A |
20110328 |
|
P |
written |
9013 |
38.41 |
A |
20120613 |
|
P |
written |
9575 |
34.81 |
E |
20100628 |
|
P |
written |
9575 |
34.81 |
E |
20100628 |
|
P |
written |
10000 |
27.58 |
E |
20090623 |
|
P |
written |
10000 |
27.58 |
E |
20090623 |
|
C |
written |
-10250 |
20 |
A |
20130627 |
|
P |
written |
11000 |
44 |
E |
20081126 |
|
P |
written |
11699 |
35.88 |
A |
20120425 |
|
P |
written |
12076 |
42.11 |
A |
20120711 |
|
P |
written |
12313 |
34.08 |
A |
20110623 |
|
P |
written |
12362 |
39.264 |
A |
20120828 |
|
C |
written |
-12410 |
30 |
A |
20090625 |
|
C |
written |
-13810 |
27.5 |
E |
20091215 |
|
C |
written |
-60000 |
48 |
E |
20081030 |
|
P |
written |
15846 |
32.72 |
A |
20110624 |
|
P |
written |
15912 |
33.5 |
A |
20120327 |
|
P |
written |
16156 |
49.74 |
A |
20121128 |
|
P |
written |
17253 |
28.98 |
E |
20100219 |
|
P |
written |
17253 |
28.98 |
E |
20100219 |
|
P |
written |
17345 |
33.06 |
A |
20110705 |
|
C |
written |
-17500 |
37.5 |
E |
20090326 |
|
P |
written |
19330 |
33.9 |
A |
20110705 |
|
P |
written |
80000 |
42 |
E |
20081030 |
|
P |
written |
20367 |
33.96 |
A |
20110623 |
|
C |
written |
-25326 |
20 |
E |
20091215 |
|
C |
written |
-27000 |
35 |
A |
20081218 |
|
P |
written |
27782 |
33.19 |
A |
20110728 |
|
C |
written |
-32581 |
27.5 |
A |
20100623 |
|
P |
written |
40482 |
33.05 |
A |
20110728 |
|
C |
written |
-44600 |
21.5 |
A |
20090619 |
|
P |
written |
50000 |
12.5 |
A |
20090630 |
|
P |
written |
50000 |
18 |
A |
20100630 |
|
P |
written |
51159 |
31.68 |
A |
20110623 |
|
P |
written |
75000 |
18 |
A |
20100630 |
|
C |
written |
-76200 |
39.37 |
E |
20130228 |
|
C |
written |
-82875 |
21.475 |
A |
20120628 |
|
C |
written |
-91494 |
26 |
A |
20081127 |
|
P |
written |
100000 |
18.15 |
E |
20100705 |
|
C |
written |
-100000 |
43.68 |
E |
20081218 |
|
P |
written |
444000 |
37 |
E |
20081030 |
|
P |
written |
454000 |
35 |
E |
20081030 |
|
P |
written |
125000 |
20.41 |
A |
20101011 |
|
C |
written |
-130000 |
32 |
E |
20090730 |
|
P |
written |
150000 |
20.35 |
A |
20101018 |
|
P |
written |
150000 |
20.35 |
A |
20101020 |
|
C |
written |
-200000 |
48 |
A |
20081218 |
|
C |
written |
-200000 |
48 |
A |
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