21st Aug 2008 12:07
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 |
20 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 |
1,329,980 (0.04%) |
3,559,905 (0.11%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
11,572,800 (0.34%) |
11,447,474 (0.34%) |
Total |
12,902,780 (0.38%) |
15,007,379 (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) |
171015 |
37 |
|
171015 |
37 |
|
156000 |
37 |
|
77969 |
38.01597 |
|
21778 |
38.75 |
|
20000 |
38.73 |
|
12701 |
38.73 |
|
9823 |
38.6 |
|
9400 |
38.64 |
|
9128 |
38.73 |
|
7699 |
38.6 |
|
7500 |
38.7 |
|
6406 |
38.73 |
|
6195 |
38.73 |
|
5581 |
38.55 |
|
5581 |
38.55 |
|
5300 |
38.55 |
|
5254 |
38.67 |
|
5254 |
38.67 |
|
5198 |
38.64 |
|
5000 |
38.53 |
|
5000 |
38.64 |
|
5000 |
38.64 |
|
5000 |
38.64 |
|
4975 |
38.6 |
|
4871 |
38.62 |
|
4871 |
38.62 |
|
4745 |
38.63 |
|
4700 |
38.59 |
|
4692 |
38.64 |
|
4673 |
38.67 |
|
4481 |
38.64 |
|
4481 |
38.64 |
|
4475 |
38.64 |
|
4460 |
38.69 |
|
4385 |
38.67 |
|
4084 |
38.64 |
|
4037 |
38.59 |
|
3920 |
38.63 |
|
3859 |
38.64 |
|
3611 |
38.67 |
|
3586 |
38.59 |
|
3523 |
38.49 |
|
3523 |
38.55 |
|
3500 |
38.73 |
|
3357 |
38.69 |
|
3344 |
38.73 |
|
3158 |
38.62 |
|
3079 |
38.65 |
|
2969 |
38.1 |
|
2965 |
38.49 |
|
2940 |
38.64 |
|
2940 |
38.64 |
|
2833 |
38.59 |
|
2818 |
38.7 |
|
2500 |
38.03 |
|
2468 |
38.62 |
|
2415 |
38.67 |
|
2408 |
38.64 |
|
2387 |
38.75 |
|
2363 |
38.62 |
|
2295 |
38.65 |
|
2227 |
38.73 |
|
2205 |
38.69983 |
|
2205 |
38.69 |
|
2203 |
38.64 |
|
2201 |
38.47 |
|
2189 |
38.65 |
|
2179 |
38.73 |
|
2179 |
38.73 |
|
2167 |
38.69 |
|
2118 |
38.64 |
|
2100 |
38.64 |
|
2099 |
38.61 |
|
2099 |
38.63 |
|
2099 |
38.64 |
|
2058 |
38.55 |
|
2057 |
38.64 |
|
2021 |
38.21 |
|
2000 |
38.64 |
|
2000 |
38.25 |
|
2000 |
38.68 |
|
1987 |
38.59 |
|
1981 |
38.65 |
|
1962 |
38.72 |
|
1962 |
38.72 |
|
1915 |
38.66 |
|
1900 |
38.59 |
|
1900 |
38.59 |
|
1878 |
38.01 |
|
1834 |
38.01 |
|
1812 |
38.61 |
|
1794 |
38.73 |
|
1760 |
38.65 |
|
1671 |
38.64 |
|
1647 |
38.6 |
|
1639 |
38.01 |
|
1638 |
38.36 |
|
1637 |
38.65 |
|
1570 |
38.49 |
|
1570 |
38.49 |
|
1556 |
38.64 |
|
1516 |
38.25 |
|
1511 |
38.51 |
|
1500 |
38.21 |
|
1475 |
38.54 |
|
1465 |
38.30968 |
|
1465 |
38.3 |
|
1419 |
38.3 |
|
1416 |
38.73 |
|
1402 |
38.65 |
|
1379 |
38.74 |
|
1364 |
38.62 |
|
1364 |
38.62 |
|
1350 |
38.61 |
|
1319 |
38.71 |
|
1319 |
38.71 |
|
1318 |
38.01 |
|
1304 |
38.61 |
|
1304 |
38.61 |
|
1289 |
38.65 |
|
1268 |
38.62 |
|
1262 |
38.65969 |
|
1255 |
38.67 |
|
1242 |
38.7 |
|
1240 |
38.59 |
|
1240 |
38.62 |
|
1238 |
38.68 |
|
1216 |
38.64 |
|
1215 |
38.21 |
|
1204 |
38.56 |
|
1174 |
38.67 |
|
1167 |
38.63 |
|
1164 |
38.73 |
|
1164 |
38.73 |
|
1126 |
38.7 |
|
1108 |
38.61 |
|
1057 |
38.59 |
|
1041 |
38.73 |
|
1040 |
38.73 |
|
1025 |
38.67 |
|
1024 |
38.62 |
|
1000 |
38.51 |
|
1000 |
38.51 |
|
1000 |
38.57 |
|
1000 |
44 |
|
1000 |
38.73 |
|
1000 |
38.6 |
|
1000 |
38.49 |
|
1000 |
38.67 |
|
998 |
38.63 |
|
980 |
38.48 |
|
980 |
38.48 |
|
970 |
38.66 |
|
951 |
38.58 |
|
951 |
38.58 |
|
941 |
38.74 |
|
895 |
38.59 |
|
886 |
38.73 |
|
884 |
38.65 |
|
873 |
38.74 |
|
863 |
38.59 |
|
849 |
38.66 |
|
840 |
38.62 |
|
800 |
38.49 |
|
798 |
38.25 |
|
782 |
38.74 |
|
750 |
38.74 |
|
731 |
38.49 |
|
727 |
38.74 |
|
723 |
38.68 |
|
716 |
38.72 |
|
716 |
38.72 |
|
711 |
38.6 |
|
706 |
38.72 |
|
700 |
38.48 |
|
700 |
38.48 |
|
700 |
38.75 |
|
700 |
38.75 |
|
698 |
38.62 |
|
694 |
38.49 |
|
682 |
38.25 |
|
682 |
38.62 |
|
682 |
38.62 |
|
681 |
38.49 |
|
679 |
38.73 |
|
654 |
38.72 |
|
654 |
38.72 |
|
654 |
38.72 |
|
654 |
38.66 |
|
654 |
38.66 |
|
651 |
38.66 |
|
650 |
38.64 |
|
647 |
38.64 |
|
646 |
38.49 |
|
641 |
38.71 |
|
630 |
38.68 |
|
613 |
38.49 |
|
593 |
38.65 |
|
586 |
38.66 |
|
581 |
38.67 |
|
577 |
38.49 |
|
570 |
38.65 |
|
565 |
38.65 |
|
564 |
38.74 |
|
564 |
38.74 |
|
560 |
38.49 |
|
560 |
38.58 |
|
554 |
38.68 |
|
537 |
38.57 |
|
530 |
38.64919 |
|
530 |
38.64 |
|
529 |
38.67 |
|
521 |
38.65 |
|
520 |
38.58 |
|
516 |
38.65 |
|
510 |
38.66 |
|
506 |
38.73 |
|
500 |
38.49 |
|
500 |
38.72 |
|
500 |
38.67 |
|
500 |
38.75 |
|
500 |
38.61 |
|
500 |
38.61 |
|
500 |
38.73 |
|
493 |
38.48 |
|
490 |
38.61 |
|
490 |
38.66 |
|
490 |
38.66 |
|
487 |
38.64 |
|
482 |
38.65 |
|
476 |
38.58 |
|
475 |
38.58 |
|
473 |
38.67 |
|
462 |
38.65 |
|
459 |
38.65 |
|
444 |
38.65 |
|
444 |
38.64 |
|
444 |
38.64 |
|
440 |
38.71 |
|
440 |
38.71 |
|
439 |
38.71 |
|
435 |
38.61 |
|
435 |
38.61 |
|
434 |
38.61 |
|
433 |
38.6 |
|
422 |
38.63 |
|
420 |
38.62 |
|
417 |
38.67 |
|
417 |
38.01 |
|
416 |
38.67 |
|
415 |
38.49 |
|
410 |
38.01 |
|
409 |
38.58 |
|
406 |
38.73 |
|
403 |
38.21 |
|
400 |
38.74 |
|
400 |
38.74 |
|
400 |
38.68 |
|
400 |
38.7 |
|
399 |
38.73 |
|
397 |
38.65 |
|
395 |
38.59 |
|
393 |
38.25 |
|
390 |
38.66 |
|
390 |
38.66 |
|
389 |
38.63 |
|
389 |
38.63 |
|
388 |
38.73 |
|
388 |
38.73 |
|
388 |
38.73 |
|
386 |
38.73 |
|
375 |
38.65 |
|
362 |
38.36 |
|
359 |
38.66 |
|
359 |
38.67 |
|
351 |
38.73 |
|
350 |
38.75 |
|
350 |
38.75 |
|
346 |
38.67 |
|
344 |
38.67 |
|
344 |
38.67 |
|
339 |
38.64 |
|
320 |
38.72 |
|
320 |
38.72 |
|
319 |
38.6 |
|
308 |
38.64 |
|
307 |
38.49 |
|
301 |
38.24 |
|
300 |
38.68 |
|
291 |
38.01 |
|
287 |
38.74 |
|
285 |
38.58 |
|
281 |
38.01 |
|
279 |
38.63 |
|
270 |
38.66 |
|
270 |
38.01 |
|
269 |
38.64 |
|
268 |
38.36 |
|
264 |
38.64 |
|
264 |
38.64 |
|
264 |
38.66 |
|
259 |
38.49 |
|
258 |
38.48 |
|
258 |
38.48 |
|
252 |
38.58 |
|
251 |
38.55 |
|
250 |
38.6 |
|
250 |
38.25 |
|
246 |
38.59 |
|
245 |
38.66 |
|
245 |
38.66 |
|
244 |
38.72 |
|
243 |
38.73 |
|
235 |
38.58 |
|
234 |
38.74 |
|
234 |
38.74 |
|
233 |
38.55 |
|
228 |
38.49 |
|
222 |
38.67 |
|
201 |
38.62 |
|
200 |
38.67 |
|
200 |
38.73 |
|
200 |
38.64 |
|
200 |
38.01 |
|
200 |
38.58 |
|
200 |
38.65 |
|
197 |
38.63 |
|
194 |
38.54 |
|
193 |
38.67 |
|
188 |
38.62 |
|
177 |
38.6 |
|
168 |
38.64 |
|
167 |
38.47 |
|
167 |
38.62 |
|
166 |
38.57 |
|
160 |
38.49 |
|
159 |
38.58 |
|
154 |
38.49 |
|
150 |
38.64 |
|
148 |
38.64 |
|
148 |
38.64 |
|
148 |
38.64 |
|
140 |
38.63 |
|
138 |
38.49 |
|
114 |
38.51 |
|
112 |
38.36 |
|
110 |
38.72 |
|
102 |
38.64 |
|
100 |
38.47 |
|
100 |
38.64 |
|
100 |
38.6 |
|
100 |
38.73 |
|
98 |
38.73 |
|
95 |
38.63 |
|
94 |
38.73 |
|
94 |
38.73 |
|
88 |
38.01 |
|
87 |
38.47 |
|
87 |
38.73 |
|
84 |
38.07 |
|
82 |
38.21 |
|
78 |
38.67 |
|
76 |
38.72 |
|
74 |
38.54 |
|
65 |
38.73 |
|
61 |
38.65 |
|
61 |
38.59 |
|
61 |
38.64 |
|
61 |
38.63 |
|
61 |
38.63 |
|
57 |
38.25 |
|
56 |
38.68 |
|
55 |
38.21 |
|
55 |
38.67 |
|
54 |
38.64 |
|
53 |
38.68 |
|
50 |
38.73 |
|
48 |
38.63 |
|
47 |
38.59 |
|
47 |
38.64 |
|
46 |
38.01 |
|
46 |
38.03 |
|
46 |
38.02 |
|
46 |
38.09 |
|
46 |
38.09 |
|
46 |
38.25 |
|
46 |
38.25 |
|
46 |
38.09 |
|
46 |
38.09 |
|
46 |
38.09 |
|
46 |
38.1 |
|
46 |
38.17 |
|
46 |
38.29 |
|
46 |
38.29 |
|
46 |
38.4 |
|
46 |
38.4 |
|
46 |
38.46 |
|
46 |
38.55 |
|
46 |
38.55 |
|
46 |
38.67 |
|
46 |
38.67 |
|
46 |
38.61 |
|
46 |
38.64 |
|
46 |
38.64 |
|
46 |
38.66 |
|
46 |
38.62 |
|
46 |
38.64 |
|
43 |
38.73 |
|
42 |
38.75 |
|
42 |
38.57 |
|
40 |
38.57 |
|
40 |
38.66 |
|
39 |
38.58 |
|
39 |
38.58 |
|
38 |
38.72 |
|
36 |
38.73 |
|
36 |
38.73 |
|
34 |
38.67 |
|
34 |
38.72 |
|
32 |
38.73 |
|
32 |
38.49 |
|
32 |
38.49 |
|
32 |
38.31 |
|
32 |
38.36 |
|
32 |
38.42 |
|
31 |
38.73 |
|
31 |
38.73 |
|
31 |
38.63 |
|
31 |
38.35 |
|
31 |
38.34 |
|
31 |
38.46 |
|
31 |
38.44 |
|
31 |
38.77 |
|
30 |
38.65 |
|
30 |
38.66 |
|
30 |
38.48 |
|
29 |
38.53 |
|
29 |
38.24 |
|
29 |
38.58 |
|
29 |
38.62 |
|
24 |
38.21 |
|
24 |
38.68 |
|
22 |
38.64 |
|
22 |
38.68 |
|
22 |
38.58 |
|
22 |
38.6 |
|
22 |
38.68 |
|
20 |
38.67 |
|
19 |
38.72 |
|
19 |
38.54 |
|
19 |
38.65 |
|
19 |
38.74 |
|
19 |
38.63 |
|
19 |
38.65 |
|
19 |
38.62 |
|
18 |
38.65 |
|
17 |
38.62 |
|
17 |
38.23 |
|
17 |
38.23 |
|
17 |
38.58 |
|
16 |
38.12 |
|
15 |
38.59 |
|
15 |
38.59 |
|
14 |
38.65 |
|
14 |
38.01 |
|
14 |
38.73 |
|
14 |
38.73 |
|
13 |
38.58 |
|
13 |
38.58 |
|
13 |
38.58 |
|
12 |
38.62 |
|
11 |
38.66 |
|
10 |
38.73 |
|
10 |
38.73 |
|
9 |
38.65 |
|
8 |
38.49 |
|
8 |
38.58 |
|
8 |
38.68 |
|
7 |
38.67 |
|
6 |
38.67 |
|
6 |
38.64 |
|
5 |
38.73 |
|
5 |
38.73 |
|
4 |
38.73 |
|
4 |
38.58 |
|
4 |
38.59 |
|
4 |
38.62 |
|
4 |
38.14 |
|
4 |
38.62 |
|
3 |
38.74 |
|
3 |
38.75 |
|
3 |
38.24 |
|
3 |
38.49 |
|
2 |
38.68 |
|
1 |
38.74 |
|
1 |
38.1 |
|
1 |
38.1 |
|
1 |
38.1 |
|
1 |
38.07 |
|
1 |
38.06 |
|
1 |
38.05 |
|
1 |
38.05 |
|
1 |
38.02 |
|
1 |
38.05 |
|
1 |
38.02 |
|
1 |
38.02 |
|
1 |
38.02 |
|
1 |
38.08 |
|
1 |
38.08 |
|
1 |
38.09 |
|
1 |
38.25 |
|
1 |
38.12 |
|
1 |
38.12 |
|
1 |
38.09 |
|
1 |
38.1 |
|
1 |
38.1 |
|
1 |
38.17 |
|
1 |
38.23 |
|
1 |
38.23 |
|
1 |
38.32 |
|
1 |
38.32 |
|
1 |
38.32 |
|
1 |
38.31 |
|
1 |
38.35 |
|
1 |
38.35 |
|
1 |
38.33 |
|
1 |
38.46 |
|
1 |
38.45 |
|
1 |
38.71 |
|
1 |
38.71 |
|
1 |
38.73 |
|
1 |
38.73 |
|
1 |
38.74 |
|
1 |
38.69 |
|
1 |
38.65 |
|
1 |
38.65 |
|
1 |
38.61 |
|
1 |
38.6 |
|
1 |
38.67 |
|
1 |
38.67 |
|
1 |
38.64 |
|
1 |
38.63 |
|
Total |
1,107,331 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
38.689999 |
|
-1 |
38.169998 |
|
-1 |
38.459999 |
|
-1 |
38.740002 |
|
-1 |
37.939999 |
|
-1 |
38.310001 |
|
-1 |
38.349999 |
|
-1 |
38.349999 |
|
-1 |
38.400002 |
|
-1 |
38.110001 |
|
-1 |
38.110001 |
|
-1 |
38.09 |
|
-1 |
38.080002 |
|
-1 |
38.040001 |
|
-1 |
38.040001 |
|
-1 |
38.040001 |
|
-1 |
38.009998 |
|
-1 |
38.040001 |
|
-1 |
38.020001 |
|
-1 |
38.020001 |
|
-1 |
38.020001 |
|
-1 |
38.07 |
|
-1 |
38.07 |
|
-1 |
38.09 |
|
-1 |
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38.220001 |
|
-1364 |
38.619999 |
|
-1364 |
38.619999 |
|
-1402 |
38.68 |
|
-1402 |
38.09 |
|
-1419 |
38.299999 |
|
-1438 |
38.68 |
|
-1461 |
38.09 |
|
-1465 |
38.309685 |
|
-1465 |
38.299999 |
|
-1500 |
38.23 |
|
-1500 |
38.360001 |
|
-1500 |
38.349999 |
|
-1500 |
38.299999 |
|
-1514 |
38.57 |
|
-1556 |
38.639999 |
|
-1570 |
38.490002 |
|
-1570 |
38.490002 |
|
-1738 |
38.330002 |
|
-1846 |
38.330002 |
|
-1900 |
38.59 |
|
-1900 |
38.59 |
|
-1924 |
38.73 |
|
-1927 |
38.349999 |
|
-1962 |
38.720001 |
|
-1962 |
38.720001 |
|
-1981 |
38.299999 |
|
-2000 |
38.099999 |
|
-2058 |
38.549999 |
|
-2099 |
38.639999 |
|
-2113 |
38.68 |
|
-2118 |
38.639999 |
|
-2167 |
38.689999 |
|
-2179 |
38.73 |
|
-2179 |
38.73 |
|
-2205 |
38.699829 |
|
-2205 |
38.689999 |
|
-2363 |
38.619999 |
|
-2416 |
38.07 |
|
-2447 |
38.450001 |
|
-2452 |
38.650002 |
|
-2502 |
38.650002 |
|
-2571 |
38.299999 |
|
-2708 |
38.020001 |
|
-2906 |
38.59 |
|
-2940 |
38.639999 |
|
-2940 |
38.639999 |
|
-2943 |
38.669998 |
|
-2969 |
38.099999 |
|
-2969 |
38.099999 |
|
-3117 |
38.68 |
|
-3154 |
38.330002 |
|
-3269 |
38.650002 |
|
-3474 |
38.360001 |
|
-3523 |
38.549999 |
|
-3586 |
38.59 |
|
-3920 |
38.540001 |
|
-3969 |
38.290001 |
|
-4084 |
38.639999 |
|
-4481 |
38.639999 |
|
-4481 |
38.639999 |
|
-4548 |
38.360001 |
|
-4673 |
38.669998 |
|
-4871 |
38.619999 |
|
-4871 |
38.619999 |
|
-4987 |
38.34 |
|
-5000 |
38.639999 |
|
-5000 |
38.34 |
|
-5000 |
38.639999 |
|
-5225 |
38.57 |
|
-5254 |
38.669998 |
|
-5254 |
38.669998 |
|
-5301 |
38.59 |
|
-5581 |
38.549999 |
|
-5581 |
38.549999 |
|
-6454 |
38.25 |
|
-9444 |
38.73 |
|
-12538 |
38.75 |
|
-13362 |
38.73 |
|
-25000 |
38.73 |
|
-50000 |
38.73 |
|
-54355 |
38.70718 |
|
-100000 |
38.559502 |
|
-312000 |
37 |
|
-342029 |
37 |
|
Total |
1,298,334 |
(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 |
30 |
A |
20080925 |
0.28 |
C |
purchasing |
100000 |
35 |
E |
20081126 |
0.28 |
C |
purchasing |
100000 |
44.5 |
E |
20081030 |
0.28 |
C |
purchasing |
100000 |
44.5 |
E |
20081030 |
0.295 |
C |
purchasing |
100000 |
44.5 |
E |
20081030 |
0.295 |
C |
purchasing |
100000 |
44.5 |
E |
20081030 |
0.295 |
C |
purchasing |
100000 |
44.5 |
E |
20081030 |
0.045 |
C |
purchasing |
100000 |
44.5 |
E |
20081030 |
0.045 |
C |
purchasing |
100000 |
42 |
E |
20080828 |
0.045 |
C |
purchasing |
100000 |
42 |
E |
20080828 |
0.045 |
C |
purchasing |
80000 |
42 |
E |
20080828 |
0.125 |
C |
purchasing |
55464 |
42 |
E |
20080828 |
0.28 |
C |
purchasing |
54476 |
44.5 |
E |
20081030 |
0.37 |
C |
purchasing |
53000 |
38 |
E |
20080828 |
8.86 |
C |
purchasing |
50000 |
44.5 |
E |
20081030 |
3.54 |
C |
purchasing |
44536 |
38 |
E |
20081030 |
0.28 |
C |
purchasing |
40000 |
40 |
E |
20080828 |
0.385 |
P |
purchasing |
40000 |
42 |
E |
20081030 |
0.83 |
P |
purchasing |
39936 |
42 |
E |
20081030 |
0.14 |
C |
purchasing |
36000 |
38 |
E |
20081030 |
1.27 |
C |
purchasing |
36000 |
44.5 |
E |
20081030 |
1.275 |
C |
purchasing |
30000 |
42 |
E |
20081030 |
0.81 |
P |
purchasing |
28000 |
42 |
E |
20081030 |
0.31 |
C |
purchasing |
28000 |
42 |
E |
20081030 |
0.485 |
C |
purchasing |
24000 |
38 |
E |
20081030 |
1.27 |
C |
purchasing |
20000 |
28.5 |
A |
20081127 |
0.83 |
C |
purchasing |
20000 |
35 |
E |
20081126 |
0.385 |
C |
purchasing |
20000 |
35 |
E |
20081126 |
0.8 |
C |
purchasing |
20000 |
35 |
E |
20081126 |
0.475 |
C |
purchasing |
20000 |
35 |
E |
20081126 |
0.87 |
P |
purchasing |
18000 |
40 |
E |
20080827 |
0.83 |
P |
purchasing |
17000 |
40 |
E |
20080827 |
3.08 |
P |
purchasing |
10000 |
40 |
E |
20080827 |
2 |
P |
purchasing |
10000 |
40 |
E |
20080827 |
14.99 |
P |
purchasing |
10000 |
40 |
E |
20080827 |
2.725 |
P |
purchasing |
10000 |
40 |
E |
20080827 |
3.01 |
P |
purchasing |
10000 |
40 |
E |
20080827 |
1.9 |
P |
purchasing |
10000 |
40 |
E |
20080827 |
6.13 |
P |
purchasing |
10000 |
40 |
E |
20080827 |
0.35 |
C |
purchasing |
10000 |
35 |
E |
20081126 |
7.66 |
P |
purchasing |
9600 |
37 |
E |
20081030 |
0.005 |
C |
purchasing |
9000 |
35 |
E |
20081126 |
5.695 |
C |
purchasing |
8000 |
44 |
E |
20080828 |
0.39 |
C |
purchasing |
5000 |
26 |
A |
20081127 |
11.27 |
P |
purchasing |
5000 |
40 |
E |
20080827 |
3.3 |
C |
purchasing |
5000 |
26 |
A |
20081127 |
1.7 |
C |
purchasing |
5000 |
28.5 |
A |
20081127 |
1.4 |
C |
purchasing |
5000 |
30 |
A |
20080925 |
0.73 |
C |
purchasing |
5000 |
26 |
A |
20081127 |
3.53 |
C |
purchasing |
5000 |
26 |
A |
20081127 |
3.77 |
C |
purchasing |
5000 |
26 |
A |
20081127 |
4.15 |
C |
purchasing |
5000 |
26 |
A |
20081127 |
4.06 |
C |
purchasing |
5000 |
35 |
E |
20081126 |
1.865 |
C |
purchasing |
5000 |
35 |
E |
20081126 |
1.71 |
P |
purchasing |
5000 |
40 |
E |
20080827 |
1.54 |
C |
purchasing |
5000 |
38 |
E |
20080828 |
1.51 |
C |
purchasing |
5000 |
21.5 |
A |
20090619 |
0.275 |
C |
purchasing |
4000 |
35 |
E |
20081126 |
0.91 |
C |
purchasing |
4000 |
28.5 |
A |
20081127 |
3.08 |
C |
purchasing |
4000 |
34 |
E |
20081126 |
3.075 |
P |
purchasing |
4000 |
36 |
A |
20080925 |
3.08 |
C |
purchasing |
4000 |
39 |
A |
20080828 |
1.85 |
P |
purchasing |
4000 |
30 |
A |
20080925 |
1.715 |
P |
purchasing |
4000 |
30 |
A |
20080925 |
1.64 |
C |
purchasing |
3000 |
39 |
A |
20080828 |
0.62 |
C |
purchasing |
3000 |
40 |
E |
20080828 |
5.805 |
C |
purchasing |
3000 |
38 |
A |
20080925 |
0.07 |
C |
purchasing |
3000 |
37 |
A |
20080925 |
3.53 |
C |
purchasing |
3000 |
40 |
A |
20081030 |
1.5 |
C |
purchasing |
2801 |
40 |
A |
20080828 |
3.55 |
P |
purchasing |
2000 |
28 |
A |
20080925 |
0.8 |
P |
purchasing |
2000 |
28 |
A |
20080925 |
0.83 |
P |
purchasing |
2000 |
29 |
A |
20080925 |
2.09 |
P |
purchasing |
2000 |
29 |
A |
20080925 |
2.27 |
C |
purchasing |
2000 |
38.5 |
A |
20080925 |
1.12 |
C |
purchasing |
2000 |
41.5 |
A |
20080925 |
1.15 |
C |
purchasing |
2000 |
41 |
A |
20080925 |
1.08 |
C |
purchasing |
2000 |
39 |
A |
20080828 |
1.81 |
C |
purchasing |
2000 |
38.5 |
A |
20090625 |
1.445 |
P |
purchasing |
2000 |
38 |
A |
20080925 |
13.49 |
C |
purchasing |
2000 |
41 |
A |
20080925 |
0.23 |
C |
purchasing |
1947 |
39 |
A |
20080828 |
13.01 |
C |
purchasing |
1765 |
38 |
A |
20080925 |
11.51 |
C |
purchasing |
1516 |
38 |
A |
20080925 |
0.345 |
C |
purchasing |
1500 |
40 |
A |
20080925 |
9.11 |
C |
purchasing |
1053 |
40 |
A |
20080925 |
13.01 |
P |
purchasing |
1000 |
35 |
A |
20080828 |
0.83 |
C |
purchasing |
1000 |
41 |
A |
20080925 |
0.88 |
C |
purchasing |
1000 |
41 |
A |
20080925 |
0.75 |
C |
purchasing |
1000 |
39 |
A |
20080828 |
2.16 |
C |
purchasing |
1000 |
38 |
A |
20080925 |
4.05 |
C |
purchasing |
1000 |
35 |
A |
20080925 |
1.64 |
C |
purchasing |
1000 |
38.5 |
A |
20080925 |
1.29 |
C |
purchasing |
1000 |
40 |
A |
20080925 |
0.75 |
C |
purchasing |
1000 |
41.5 |
A |
20080925 |
0.35 |
C |
purchasing |
1000 |
40 |
A |
20080828 |
0.3 |
C |
purchasing |
1000 |
40.5 |
A |
20080828 |
1.755 |
C |
purchasing |
1000 |
42 |
A |
20081030 |
1.68 |
P |
purchasing |
1000 |
36 |
A |
20080925 |
1.58 |
P |
purchasing |
1000 |
33 |
A |
20080925 |
13.02 |
C |
selling |
1000 |
41 |
A |
20081218 |
13.01 |
P |
selling |
1000 |
32 |
A |
20081218 |
13.36 |
P |
selling |
1000 |
36 |
A |
20080828 |
1.3 |
C |
selling |
800 |
42 |
A |
20120628 |
3.68 |
P |
selling |
750 |
34 |
A |
20080828 |
3.4 |
P |
selling |
500 |
38 |
A |
20081218 |
1.5 |
P |
selling |
300 |
38 |
A |
20081218 |
19.01 |
P |
selling |
250 |
38 |
A |
20081218 |
3.45 |
P |
selling |
235 |
38 |
A |
20081218 |
11.5 |
P |
selling |
130 |
34 |
A |
20081127 |
5.31 |
P |
selling |
64 |
36 |
A |
20080828 |
0.14 |
P |
selling |
-500 |
37 |
A |
20100325 |
1.5 |
P |
selling |
-936 |
50 |
A |
20111222 |
9.16 |
P |
selling |
-1000 |
38 |
A |
20081127 |
1.05 |
P |
selling |
-1000 |
38 |
A |
20100325 |
2.7 |
P |
selling |
-1000 |
41 |
A |
20100325 |
9.16 |
C |
selling |
-1000 |
42 |
A |
20120628 |
9.16 |
P |
selling |
-1000 |
38 |
A |
20081218 |
0.425 |
P |
selling |
-1064 |
31 |
A |
20081127 |
9.16 |
P |
selling |
-1181 |
40 |
E |
20080827 |
9.15 |
C |
selling |
-1531 |
30 |
A |
20080925 |
9.15 |
P |
selling |
-2000 |
40 |
E |
20080827 |
21.64 |
P |
selling |
-2000 |
40 |
E |
20080827 |
0.09 |
P |
selling |
-2000 |
40 |
E |
20080827 |
10.6 |
C |
selling |
-2000 |
30 |
A |
20080925 |
1.56 |
C |
selling |
-2329 |
30 |
A |
20080925 |
9.14 |
C |
selling |
-2671 |
30 |
A |
20080925 |
9.14 |
C |
selling |
-3000 |
30 |
A |
20080925 |
1.98 |
C |
selling |
-3000 |
30 |
A |
20080925 |
3.47 |
P |
selling |
-3288 |
35 |
E |
20081030 |
9.15 |
P |
selling |
-4000 |
40 |
E |
20080827 |
1.645 |
P |
selling |
-4000 |
40 |
E |
20080827 |
1.52 |
C |
selling |
-4000 |
20 |
E |
20091215 |
1.47 |
C |
selling |
-4000 |
30 |
A |
20080925 |
1.5 |
C |
selling |
-4000 |
30 |
A |
20080925 |
1.445 |
P |
selling |
-4000 |
40 |
E |
20080827 |
1.48 |
C |
selling |
-4470 |
35 |
E |
20081126 |
9.14 |
C |
selling |
-5000 |
30 |
A |
20080925 |
3.47 |
P |
selling |
-5000 |
40 |
E |
20080827 |
3.69 |
P |
selling |
-5000 |
40 |
E |
20080827 |
4.04 |
P |
selling |
-5000 |
40 |
E |
20080827 |
4.12 |
C |
selling |
-5000 |
30 |
A |
20080925 |
1.55 |
P |
selling |
-5000 |
35 |
E |
20081030 |
1.55 |
P |
selling |
-5000 |
40 |
E |
20080827 |
1.55 |
P |
selling |
-5530 |
40 |
E |
20080827 |
9.14 |
P |
selling |
-10000 |
40 |
E |
20080827 |
0.08 |
P |
selling |
-10000 |
40 |
E |
20080827 |
0.08 |
C |
selling |
-10000 |
35 |
E |
20081126 |
9.14 |
C |
selling |
-10000 |
35 |
E |
20081126 |
10.6 |
C |
selling |
-10000 |
35 |
E |
20081126 |
0.115 |
C |
selling |
-10000 |
35 |
E |
20081126 |
0.115 |
C |
selling |
-12000 |
30 |
A |
20080925 |
0.575 |
P |
selling |
-20000 |
42 |
E |
20081030 |
0.17 |
C |
selling |
-20000 |
46.5 |
E |
20081030 |
0.155 |
P |
selling |
-24000 |
42 |
E |
20081030 |
1.28 |
P |
selling |
-25564 |
42 |
E |
20081030 |
0.23 |
C |
selling |
-36000 |
40 |
E |
20080828 |
1.28 |
P |
selling |
-36000 |
35 |
E |
20081030 |
1.275 |
C |
selling |
-36000 |
30 |
A |
20080925 |
0.115 |
P |
selling |
-50000 |
37 |
E |
20080828 |
1.05 |
C |
selling |
-50000 |
40 |
E |
20080828 |
3.44 |
C |
selling |
-79500 |
35 |
E |
20081126 |
7.98 |
C |
selling |
-100000 |
37.5 |
E |
20090326 |
0.115 |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
Put Option |
-1000 |
44.0000 |
(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 |
21 August 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 |
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37 |
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P |
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12.5 |
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P |
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43 |
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P |
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36 |
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48 |
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P |
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22 |
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16 |
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41 |
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P |
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38 |
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C |
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C |
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36 |
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20080828 |
C |
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53 |
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P |
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16000 |
40 |
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C |
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44 |
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P |
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19000 |
38 |
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C |
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46 |
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20080828 |
P |
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20000 |
21.5 |
A |
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P |
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46 |
A |
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P |
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31 |
A |
20081127 |
C |
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47 |
A |
20080828 |
C |
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36 |
A |
20081218 |
P |
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22000 |
44 |
A |
20080828 |
P |
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23000 |
25 |
A |
20100325 |
P |
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28000 |
21 |
A |
20101223 |
P |
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29000 |
39 |
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P |
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30000 |
42 |
A |
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P |
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31000 |
42 |
A |
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C |
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52 |
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C |
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48 |
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C |
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52 |
A |
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C |
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40 |
A |
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P |
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48 |
A |
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P |
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42000 |
47 |
A |
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P |
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47000 |
34 |
A |
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P |
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50000 |
42 |
A |
20120628 |
C |
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53 |
A |
20080925 |
P |
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58000 |
34 |
A |
20090129 |
C |
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60 |
A |
20081218 |
P |
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62000 |
38 |
A |
20100325 |
C |
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42 |
A |
20120628 |
P |
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66000 |
39 |
A |
20080828 |
C |
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44 |
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P |
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69000 |
36 |
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C |
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47 |
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P |
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75000 |
37 |
A |
20100325 |
C |
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39 |
A |
20080828 |
P |
written |
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40.5 |
A |
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P |
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85000 |
41 |
A |
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P |
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88000 |
42 |
A |
20080828 |
P |
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90000 |
35 |
A |
20090129 |
P |
written |
91000 |
28 |
A |
20090129 |
C |
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45 |
A |
20081218 |
P |
written |
100000 |
50 |
A |
20090625 |
C |
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48 |
A |
20081218 |
C |
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58 |
A |
20081218 |
P |
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107000 |
40 |
A |
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P |
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110000 |
21 |
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P |
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43 |
A |
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P |
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132000 |
43 |
A |
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40 |
A |
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142000 |
20 |
A |
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P |
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142000 |
41 |
A |
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30 |
A |
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P |
written |
144000 |
37 |
A |
20080925 |
P |
written |
150000 |
40 |
A |
20081218 |
C |
written |
-150000 |
41 |
A |
20080828 |
C |
written |
-150000 |
38.5 |
A |
20080925 |
P |
written |
175000 |
43 |
A |
20090326 |
P |
written |
190000 |
48 |
A |
20081218 |
P |
written |
200000 |
44 |
A |
20081030 |
P |
written |
200000 |
38 |
A |
20080828 |
P |
written |
201000 |
41 |
A |
20080828 |
P |
written |
205000 |
23 |
A |
20080925 |
P |
written |
205000 |
50 |
A |
20111222 |
C |
written |
-205000 |
39 |
A |
20080828 |
P |
written |
216000 |
18 |
A |
20100325 |
P |
written |
227 |
44.12 |
A |
20110526 |
P |
written |
250000 |
47 |
A |
20080925 |
C |
written |
-250000 |
40 |
A |
20080925 |
P |
written |
254 |
49.09 |
A |
20130530 |
P |
written |
256 |
48.77 |
A |
20110526 |
C |
written |
-260000 |
55 |
A |
20080828 |
P |
written |
267000 |
38 |
A |
20081218 |
C |
written |
-267000 |
60 |
A |
20090326 |
P |
written |
280 |
44.61 |
A |
20110526 |
P |
written |
282 |
44.37 |
A |
20130530 |
P |
written |
283 |
44.08 |
A |
20110428 |
P |
written |
283 |
44.2 |
A |
20110630 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
43.6 |
A |
20130530 |
C |
written |
-299000 |
38 |
A |
20081218 |
P |
written |
318 |
44.08 |
A |
20130530 |
P |
written |
329 |
34.66 |
A |
20110728 |
P |
written |
332 |
45.24 |
A |
20130627 |
P |
written |
337 |
37.06 |
E |
20120829 |
P |
written |
337 |
37.06 |
E |
20120829 |
C |
written |
-355000 |
55 |
A |
20101223 |
P |
written |
356 |
34.66 |
A |
20110728 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
46.28 |
A |
20130530 |
P |
written |
371 |
44.99 |
A |
20130627 |
P |
written |
392 |
43.42 |
A |
20130530 |
P |
written |
427 |
46.85 |
A |
20130530 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
431 |
34.79 |
A |
20110728 |
P |
written |
439 |
45.48 |
A |
20130627 |
P |
written |
448 |
44.61 |
A |
20130530 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
466 |
42.89 |
A |
20110728 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
514 |
43.72 |
A |
20110630 |
P |
written |
515 |
48.56 |
A |
20130530 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
523 |
47.82 |
A |
20121129 |
P |
written |
531 |
47.01 |
A |
20130530 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
585 |
42.73 |
A |
20130530 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
606 |
42.89 |
E |
20110627 |
P |
written |
606 |
42.89 |
E |
20110627 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
634 |
47.3 |
A |
20121129 |
P |
written |
638 |
47.01 |
A |
20110526 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
683 |
43.89 |
A |
20130530 |
P |
written |
686 |
43.72 |
A |
20130627 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
721 |
34.58 |
A |
20110728 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
750 |
43.7 |
E |
20110630 |
P |
written |
750 |
43.7 |
E |
20110630 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
806 |
43.37 |
A |
20130530 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
839 |
42.9 |
A |
20130530 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
889 |
28.1 |
E |
20090629 |
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 |
C |
written |
-1000 |
35 |
E |
20081126 |
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 |
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 |
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 |
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 |
-20000 |
38 |
E |
20081030 |
P |
written |
5661 |
33.59 |
A |
20110802 |
P |
written |
5741 |
30.48 |
E |
20100412 |
P |
written |
5741 |
30.48 |
E |
20100412 |
C |
written |
-24000 |
42 |
E |
20080828 |
C |
written |
-25564 |
46.5 |
E |
20081030 |
P |
written |
7825 |
25.812 |
A |
20101229 |
C |
written |
-8000 |
31 |
E |
20081126 |
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 |
11699 |
35.88 |
A |
20120425 |
P |
written |
12076 |
42.11 |
A |
20120711 |
C |
written |
-12310 |
27.5 |
E |
20091215 |
P |
written |
12313 |
34.08 |
A |
20110623 |
P |
written |
12362 |
39.264 |
A |
20120828 |
C |
written |
-13150 |
32 |
E |
20081126 |
C |
written |
-13610 |
30 |
A |
20090625 |
P |
written |
55752 |
45 |
E |
20080828 |
P |
written |
15846 |
32.72 |
A |
20110624 |
P |
written |
15912 |
33.5 |
A |
20120327 |
P |
written |
16000 |
40 |
E |
20080827 |
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 |
P |
written |
74000 |
35 |
E |
20081030 |
P |
written |
19330 |
33.9 |
A |
20110705 |
P |
written |
80000 |
37 |
E |
20080828 |
P |
written |
20367 |
33.96 |
A |
20110623 |
C |
written |
-88000 |
42 |
E |
20081030 |
P |
written |
27782 |
33.19 |
A |
20110728 |
P |
written |
112000 |
37 |
E |
20081030 |
C |
written |
-30576 |
20 |
E |
20091215 |
C |
written |
-32581 |
27.5 |
A |
20100623 |
P |
written |
157036 |
35 |
E |
20080828 |
P |
written |
40482 |
33.05 |
A |
20110728 |
C |
written |
-44000 |
30 |
A |
20080925 |
C |
written |
-44800 |
21.5 |
A |
20090619 |
P |
written |
50000 |
12.5 |
A |
20090630 |
P |
written |
50000 |
18 |
A |
20100630 |
P |
written |
51159 |
31.68 |
A |
20110623 |
C |
written |
-205600 |
40 |
E |
20080828 |
C |
written |
-244000 |
48 |
E |
20080828 |
P |
written |
75000 |
18 |
A |
20100630 |
C |
written |
-300000 |
48 |
E |
20081030 |
C |
written |
-76200 |
39.37 |
E |
20130228 |
C |
written |
-79500 |
35 |
A |
20081218 |
C |
written |
-79985 |
21.475 |
A |
20120628 |
C |
written |
-94500 |
37.5 |
E |
20090326 |
P |
written |
100000 |
18.15 |
E |
20100705 |
C |
written |
-100000 |
43.68 |
E |
20081218 |
C |
written |
-423080 |
44 |
E |
20080828 |
C |
written |
-108194 |
26 |
A |
20081127 |
P |
written |
125000 |
20.41 |
A |
20101011 |
C |
written |
-538932 |
38 |
E |
20080828 |
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