Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

16th Jun 2008 12:03

RNS Number : 7849W
Citigroup GM Australia Pty Ltd
16 June 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)

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

13 June 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 

791,561   (0.02%)

4,811,516 (0.14%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

21,106,216  (0.63%)

13,398,414  (0.40%)

Total

21,897,777  (0.65%)

18,209,930  (0.54%)

(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

42.692299

59667

42.906891

43944

43.040001

30000

43.040001

29555

43

22890

43.219898

20000

43

15000

43.040001

9978

42.689999

9262

42.48

8500

42.82

8500

43.029999

6814

43

6500

42.720001

6500

42.639999

6091

42.540001

6000

43.040001

5384

43.040001

5000

42.689999

4240

42.75

3795

42.400002

3710

43.040001

3343

42.73

3155

42.389999

3020

43.040001

2741

42.830002

2604

42.689999

2572

42.529999

2345

42.389999

2278

42.400002

2233

42.599999

2147

42.689999

2091

42.68

2023

42.599999

1710

42.400002

1657

42.73

1588

42.419998

1566

42.520001

1550

42.599999

1500

42.700001

1500

42.619999

1416

42.619999

1307

43

1147

42.82

1100

43.020001

1000

42.810001

1000

42.689999

1000

42.759998

999

42.419998

980

43.029999

958

42.41

935

42.779999

820

42.610001

810

42.5

795

42.689999

756

43.040001

730

42.540001

718

42.700001

642

42.779999

625

43

600

42.700001

588

43.009998

585

42.689999

540

42.950001

504

42.540001

500

42.599999

480

42.700001

470

42.830002

423

42.770001

410

42.580002

400

42.400002

400

42.400002

385

42.419998

371

42.689999

360

42.810001

360

42.900002

322

42.400002

322

43

314

42.810001

312

42.810001

300

42.400002

300

42.68

300

43.040001

287

43

280

42.599999

262

43.099999

244

42.400002

240

43.040001

240

43.040001

238

42.48

235

42.689999

222

42.400002

200

43

189

42.599999

158

42.689999

156

42.810001

148

42.599999

146

42.529999

146

42.529999

144

43.040001

142

42.529999

140

43.130001

135

42.709999

126

42.689999

102

42.520001

102

42.700001

100

42.520001

100

42.529999

100

42.66

96

43.040001

92

42.619999

90

42.529999

72

43.040001

71

43.099999

70

42.419998

70

42.689999

69

42.689999

57

42.68

55

42.709999

52

42.68

50

42.599999

50

42.599999

49

42.5

47

42.400002

47

42.400002

47

42.400002

47

42.400002

47

42.400002

47

42.400002

47

42.400002

41

42.689999

38

43.040001

21

42.689999

12

42.689999

4

42.689999

4

42.650002

3

42.540001

1

43.110001

Total

486,215

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

43

-3

42.75

-3

43.020001

-3

43.080002

-3

42.509998

-3

43.049999

-4

42.709999

-4

42.560001

-5

43.049999

-8

42.689999

-11

42.75

-15

42.700001

-19

42.549999

-21

43.020001

-25

42.82

-31

43.080002

-32

42.700001

-35

42.509998

-36

42.709999

-36

43.09

-36

42.549999

-36

42.509998

-36

42.57

-36

42.689999

-37

43.020001

-37

42.689999

-41

42.900002

-45

42.790001

-46

42.82

-46

42.57

-48

42.720001

-57

42.73

-61

42.790001

-65

42.560001

-72

42.560001

-72

42.529999

-73

42.73

-73

42.75

-74

42.689999

-74

42.560001

-74

42.529999

-75

42.75

-78

42.790001

-79

43.020001

-79

42.509998

-79

42.57

-85

42.59

-86

42.82

-90

42.509998

-100

42.709999

-101

42.709999

-112

42.59

-115

42.799999

-119

42.689999

-120

42.82

-120

42.709999

-125

42.630001

-132

43

-135

42.549999

-140

43.130001

-143

42.990002

-146

42.529999

-146

42.529999

-151

42.5

-157

42.580002

-160

42.790001

-178

43.020001

-185

42.57

-186

43

-191

42.790001

-196

42.889999

-200

42.73

-200

42.720001

-200

42.57

-210

42.799999

-217

42.580002

-217

42.82

-220

42.549999

-228

43.080002

-238

42.529999

-241

43.020001

-242

42.700001

-247

42.619999

-250

42.82

-250

42.82

-250

42.790001

-257

42.700001

-268

42.59

-270

42.790001

-271

42.799999

-291

42.900002

-300

42.5

-300

42.75

-300

42.75

-300

42.82

-326

42.630001

-338

42.799999

-346

42.75

-361

42.700001

-364

42.75

-384

43.040001

-400

42.790001

-454

42.790001

-463

42.790001

-472

42.57

-476

43

-485

42.669998

-498

42.790001

-500

42.75

-500

42.790001

-504

43.020001

-517

42.639999

-518

42.599999

-519

43

-520

43.020001

-530

42.790001

-538

42.599999

-567

42.790001

-569

42.57

-577

42.709999

-591

42.549999

-600

42.75

-608

43.080002

-608

42.599999

-620

42.790001

-622

42.59

-634

42.700001

-680

42.770001

-700

42.5

-700

42.700001

-722

42.709999

-756

43

-760

42.700001

-781

43.080002

-804

42.709999

-810

42.5

-849

43.080002

-878

42.59

-961

42.82

-975

42.790001

-998

42.82

-1000

42.720001

-1000

42.799999

-1000

42.520001

-1000

16

-1000

42.560001

-1000

42.709999

-1000

42.709999

-1050

42.709999

-1060

42.599999

-1117

42.700001

-1117

42.599999

-1195

42.599999

-1200

42.75

-1200

43.020001

-1200

42.75

-1200

42.48

-1210

42.689999

-1282

42.59

-1296

42.900002

-1322

42.82

-1331

42.799999

-1390

42.5

-1403

42.630001

-1456

42.790001

-1495

42.75

-1584

42.75

-1725

42.860001

-1729

42.799999

-1753

42.75

-1843

42.75

-1852

42.700001

-1854

42.529999

-1889

42.860001

-1891

42.669998

-1984

42.82

-2000

42.799999

-2000

42.700001

-2000

42.540001

-2000

42.529999

-2066

42.860001

-2090

42.860001

-2116

43.029999

-2217

43.020001

-2219

42.599999

-2230

42.860001

-2250

42.700001

-2253

42.619999

-2349

42.5

-2464

43.09

-2545

42.900002

-2550

42.700001

-2624

42.669998

-3040

42.48

-3102

42.490002

-3344

42.799999

-3805

42.599999

-5000

42.529999

-5000

42.599999

-5399

42.549999

-5400

42.82

-5827

42.900002

-6020

42.790001

-7922

42.720001

-9057

42.5

-9860

43.130001

-10000

43

-14301

43.040001

-22890

43.219898

-23449

43.040001

-29555

43

Total

297,168

 (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) 

P

selling

100000

36

A

0.0925

20080626

C

purchasing

60000

42

E

1.025

20080828

P

selling

50000

36

A

0.061

20080626

C

purchasing

40000

42

E

1.025

20080828

C

purchasing

10000

46

A

1.29

20080724

C

purchasing

10000

45

A

1.58

20080724

C

purchasing

10000

45

A

1.6

20080724

C

purchasing

10000

44

A

0.88

20080626

P

selling

10000

40

A

3.035

20081218

C

purchasing

8800

40

E

1.3

20080828

C

purchasing

8000

38

E

1.65

20080828

C

purchasing

7600

48

E

0.475

20080828

P

selling

5200

43

E

0.76

20080828

C

purchasing

5000

44

A

2.03

20080724

C

purchasing

5000

44

A

2.035

20080724

C

purchasing

5000

44

A

2.02

20080724

C

purchasing

5000

45

A

1.6

20080724

C

purchasing

5000

45

A

1.6

20080724

C

purchasing

5000

48

A

0.8

20080724

C

purchasing

4000

40

E

2.95

20080827

P

selling

3300

48

E

5.29

20080827

P

selling

3200

48

E

5.01

20080827

C

purchasing

3000

47

A

1.05

20080724

C

purchasing

2851

28.5

A

16.16

20081127

C

purchasing

2000

25

A

17.81

20080723

C

purchasing

2000

25

A

17.81

20080723

C

purchasing

2000

25

A

17.81

20080723

C

purchasing

2000

46

A

1.28

20080724

C

purchasing

2000

41.5

A

3.3

20080724

C

purchasing

2000

45

A

1.7

20080724

P

selling

2000

50.5

E

7.55

20080827

C

purchasing

2000

40

E

3.18

20080827

P

selling

1500

48

E

5.12

20080827

C

purchasing

1163

25

A

17.81

20080723

C

purchasing

1019

21.5

A

23.78

20090619

C

purchasing

1000

25

A

17.81

20080723

C

purchasing

1000

25

A

17.81

20080723

C

purchasing

1000

44

A

2

20080724

C

purchasing

1000

44

A

2.08

20080724

C

purchasing

1000

46

A

1.28

20080724

C

purchasing

1000

43

A

2.33

20080724

C

purchasing

1000

42

A

3.03

20080724

C

purchasing

1000

42

A

3.1

20080724

C

purchasing

1000

45

A

1.6

20080724

C

purchasing

1000

47

A

1.05

20080724

C

purchasing

1000

40

E

8.67

20081218

C

purchasing

1000

48

A

1.6

20080828

C

purchasing

1000

40

E

3.06

20080827

C

purchasing

981

21.5

A

23.78

20090619

C

purchasing

837

25

A

17.81

20080723

C

purchasing

550

35

A

11.05

20081218

C

purchasing

500

40

E

3.2

20080827

C

purchasing

200

21.5

A

23.85

20090619

C

selling

-500

35

A

11.1

20081218

C

selling

-600

21.5

A

24

20090619

C

selling

-1000

21.5

A

23.98

20090619

C

selling

-1000

20

E

26.35

20091215

C

selling

-1000

35

A

11.05

20081218

C

selling

-1000

35

A

10.95

20081218

C

selling

-1000

35

A

11.13

20081218

P

purchasing

-2000

43

A

2.38

20080724

C

selling

-2851

28.5

A

16.16

20081127

C

selling

-3000

44

A

2.86

20080828

P

purchasing

-3000

43

A

2.38

20080724

P

purchasing

-3000

40

A

0.375

20080626

C

selling

-3000

46

A

0.325

20080626

P

purchasing

-3200

48

E

5.17

20080827

C

selling

-4000

38

E

1.675

20080828

C

selling

-4000

40

E

3.26

20080827

P

purchasing

-5000

32

A

4.08

20111222

P

purchasing

-5000

29

A

3.205

20111222

P

purchasing

-6000

42

A

1.81

20080724

C

selling

-8000

40

E

1.36

20080828

P

purchasing

-10000

37

A

6.12

20120628

P

purchasing

-10000

37

A

6.12

20120628

C

selling

-12000

40

E

1.37

20080828

P

purchasing

-20000

42

A

2.18

20080724

P

purchasing

-20000

40

A

0.265

20080626

P

purchasing

-20000

42.5

A

2.28

20080724

C

selling

-20000

46

A

0.245

20080626

P

purchasing

-22000

40

A

0.375

20080626

C

selling

-22000

46

A

0.325

20080626

P

purchasing

-40000

43

E

0.755

20080828

P

purchasing

-50000

40

A

0.471

20080626

P

purchasing

-100000

40

A

0.539152

20080626

(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

16 June 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

865000

50

A

20080724

P

written

853000

44

A

20080724

P

written

613000

34

A

20080626

P

written

574000

38.5

A

20080626

P

written

428000

36

A

20080626

C

purchased

400000

37

A

20080925

P

written

400000

30

A

20080626

C

purchased

397000

11.5

A

20080724

C

purchased

348000

45

A

20080626

C

purchased

339000

25

A

20100325

C

purchased

338000

41

A

20080626

P

written

322000

24

A

20080724

P

written

320000

43

A

20080925

P

written

296000

45

A

20080626

C

purchased

290000

42

A

20080626

P

written

289000

41

A

20080626

C

purchased

278000

44

A

20080626

P

written

253000

42

A

20080626

C

purchased

250000

47

A

20080724

P

written

250000

41

A

20080724

P

written

250000

47

A

20080925

P

written

245000

38

A

20080626

C

purchased

240000

51

A

20080828

C

purchased

225000

46

A

20080724

P

written

218000

40.96

E

20080702

P

written

218000

40.96

E

20080702

C

purchased

210000

55

A

20090326

P

written

209000

27.5

A

20080724

P

written

209000

40.96

E

20080702

P

written

209000

40.96

E

20080702

P

written

205000

23

A

20080925

P

written

201000

41

A

20080828

C

purchased

200000

48

A

20080626

C

purchased

200000

48

A

20080626

C

purchased

200000

48

A

20081218

C

purchased

200000

37

A

20081218

P

written

200000

44

A

20081030

P

written

200000

37

A

20080724

P

written

200000

33

A

20080626

P

written

200000

33

A

20080626

C

purchased

198000

39

A

20081218

P

written

196000

18

A

20100325

C

purchased

191000

44

A

20080626

C

purchased

188000

45

A

20080724

P

written

183000

27

A

20080724

P

written

170000

48

A

20081218

P

written

165000

43

A

20090326

P

written

165000

50

A

20111222

C

purchased

161000

45

A

20080626

P

written

150000

40

A

20081218

P

written

150000

20.35

A

20101018

P

written

150000

20.35

A

20101020

C

purchased

149000

43

A

20080626

P

written

144000

33

A

20080626

C

purchased

141000

45

A

20080925

P

written

140000

41

A

20080925

C

purchased

137000

43

A

20080724

P

written

128000

16.5

A

20080724

C

purchased

125000

40

A

20080828

C

purchased

125000

47

A

20080925

P

written

125000

20.41

A

20101011

C

purchased

124000

25.5

A

20100325

P

written

122000

20

A

20100325

C

purchased

121000

23.5

A

20080724

P

written

121000

37

A

20080626

P

written

117000

40

A

20080626

P

written

117000

37

A

20080925

C

purchased

100000

43.68

E

20081218

C

purchased

100000

43.68

E

20081218

C

purchased

100000

40

A

20081218

C

purchased

100000

39

A

20081218

P

written

100000

21

A

20100325

P

written

100000

50

A

20090625

P

written

100000

18.15

E

20100705

C

purchased

98000

38

A

20080626

P

written

92000

35

A

20080626

C

purchased

91000

48

A

20080626

C

purchased

89000

46

A

20080626

P

written

81000

28

A

20090129

C

purchased

78000

40

A

20080925

C

purchased

76000

47

A

20080724

P

written

76000

25.5

A

20080724

P

written

75000

42

A

20080925

P

written

75000

18

A

20100630

P

written

72000

23

A

20080724

P

written

70000

40.96

E

20080702

P

written

70000

40.96

E

20080702

C

purchased

69000

39

A

20080626

C

purchased

67000

48

A

20080724

P

written

62000

39

A

20080828

P

written

59000

28

A

20080626

P

written

58000

34

A

20090129

P

written

56000

47

A

20080828

P

written

55000

40

A

20080828

P

written

52000

38

A

20100325

P

written

51159

31.68

A

20110623

P

written

50000

33

A

20080626

P

written

50000

44

A

20080828

P

written

50000

12.5

A

20090630

P

written

50000

18

A

20100630

C

purchased

43000

35

A

20080626

C

purchased

43000

42

A

20080724

P

written

40482

33.05

A

20110728

C

purchased

40000

37

A

20080724

P

written

40000

36

A

20080828

P

written

40000

48

A

20080925

P

written

39000

39

A

20080724

P

written

38000

19.5

A

20080724

P

written

38000

47

A

20080925

C

purchased

37000

42

A

20081218

P

written

36000

34

A

20080724

P

written

35000

28

A

20080724

C

purchased

33000

41

A

20081218

P

written

32000

30

A

20080724

P

written

31000

39

A

20080925

P

written

31000

34.5

A

20080626

C

purchased

30000

41.5

A

20080626

P

written

27782

33.19

A

20110728

P

written

26000

32

A

20080724

C

purchased

25000

52

A

20080828

C

purchased

25000

50

A

20111222

C

purchased

25000

48

A

20081127

P

written

25000

40

A

20080925

C

purchased

24000

36

A

20080626

C

purchased

24000

50

A

20081218

C

purchased

24000

52

A

20080626

P

written

23000

25

A

20100325

P

written

21200

43

E

20080828

C

purchased

21000

44

A

20080724

P

written

21000

18

A

20080724

P

written

21000

33

A

20080724

P

written

20367

33.96

A

20110623

C

purchased

20000

25.5

A

20080724

C

purchased

20000

30

A

20080626

C

purchased

20000

42

A

20080626

C

purchased

20000

42

A

20081030

P

written

20000

12

A

20080724

P

written

20000

21.5

A

20100325

P

written

20000

46

A

20081218

P

written

20000

47

A

20080724

P

written

19330

33.9

A

20110705

C

purchased

19000

31

A

20080626

C

purchased

19000

39.05

E

20080626

P

written

19000

37

A

20100325

C

purchased

18000

45

A

20080828

P

written

18000

21

A

20101223

P

written

17345

33.06

A

20110705

P

written

17307

28.89

E

20090630

P

written

17307

28.89

E

20090630

P

written

17253

28.98

E

20100219

P

written

17253

28.98

E

20100219

P

written

17000

33

A

20080925

P

written

16156

49.74

A

20121128

C

purchased

16000

26.5

A

20080724

P

written

16000

38

A

20080828

P

written

15912

33.5

A

20120327

P

written

15846

32.72

A

20110624

C

purchased

15000

25

A

20080724

C

purchased

15000

44

A

20081218

C

purchased

15000

41.5

A

20080626

P

written

15000

22.5

A

20100325

P

written

15000

22

A

20080925

P

written

15000

16

A

20100325

P

written

15000

43

A

20080724

P

written

15000

41.5

A

20080626

P

written

14000

20

A

20080724

C

purchased

13000

32

A

20090129

P

written

12362

39.264

A

20120828

P

written

12313

34.08

A

20110623

P

written

12076

42.11

A

20120711

C

purchased

12000

12.5

A

20080724

C

purchased

12000

49

A

20080724

P

written

11699

35.88

A

20120425

C

purchased

11000

42.5

A

20080724

C

purchased

10000

21

A

20080925

C

purchased

10000

37.5

A

20080626

P

written

10000

12.5

A

20100325

P

written

10000

43

A

20100325

P

written

10000

36

A

20090129

P

written

10000

36

A

20100325

P

written

10000

39.05

E

20080626

P

written

10000

46

A

20080828

P

written

10000

40.5

A

20080626

P

written

10000

27.58

E

20090623

P

written

10000

27.58

E

20090623

P

written

9575

34.81

E

20100628

P

written

9575

34.81

E

20100628

P

written

9013

38.41

A

20120613

C

purchased

9000

36

A

20080925

C

purchased

9000

28

A

20090129

C

purchased

9000

41

A

20080724

C

purchased

9000

45

A

20090129

C

purchased

9000

50

A

20080925

P

written

8982

29.48

A

20110328

P

written

8949

35.69

A

20110428

P

written

8000

35

A

20080724

P

written

8000

37

A

20080724

P

written

8000

41

A

20080828

P

written

7825

25.812

A

20101229

C

purchased

7000

40

A

20080626

C

purchased

7000

46

A

20081218

P

written

7000

29

A

20080724

C

purchased

6000

42

A

20080925

P

written

6000

38

A

20080925

P

written

6000

45

A

20080828

P

written

5741

30.48

E

20100412

P

written

5741

30.48

E

20100412

P

written

5661

33.59

A

20110802

P

written

5530

18.08

E

20080630

P

written

5530

18.08

E

20080630

P

written

5130

48

E

20080827

C

purchased

5000

43

A

20080925

C

purchased

5000

39

A

20080925

C

purchased

5000

40

A

20081127

C

purchased

5000

47

A

20080828

P

written

5000

46

A

20080925

P

written

5000

26

E

20080616

P

written

5000

26

E

20080616

P

written

4972

47.3

A

20130107

P

written

4480

29.02

A

20110228

C

purchased

4000

40

A

20080724

C

purchased

4000

41.5

A

20080724

P

written

4000

41

A

20080724

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

3658

27.33

E

20110628

P

written

3658

27.33

E

20110628

P

written

3601

30.54

E

20090420

P

written

3601

30.54

E

20090420

P

written

3598

27.79

E

20110629

P

written

3598

27.79

E

20110629

P

written

3564

38.24

A

20110523

P

written

3484

28.7

E

20110630

P

written

3484

28.7

E

20110630

P

written

3448

29

E

20090630

P

written

3448

29

E

20090630

P

written

3230

53.94

A

20130521

P

written

3209

30.62

A

20111007

C

purchased

3000

38.5

A

20080626

C

purchased

3000

42

A

20090326

C

purchased

3000

46

A

20080925

P

written

3000

43

A

20080925

P

written

3000

32

A

20090129

P

written

3000

17.34

E

20080616

P

written

3000

17.34

E

20080616

P

written

2923

34.2

E

20120627

P

written

2923

34.2

E

20120627

P

written

2854

35.03

E

20120629

P

written

2854

35.03

E

20120629

P

written

2765

18.08

E

20080630

P

written

2617

18.15

E

20080630

P

written

2556

31.32

A

20110207

P

written

2150

34.99

A

20080626

C

purchased

2000

16

A

20080724

C

purchased

2000

35

A

20100325

C

purchased

2000

51

A

20080626

C

purchased

2000

43

A

20080828

C

purchased

2000

40

A

20090730

C

purchased

2000

49

A

20080925

P

written

2000

31

A

20080724

P

written

2000

41.5

A

20080724

P

written

2000

26

E

20110615

P

written

2000

25.36

E

20110914

P

written

2000

34.8

A

20080630

P

written

2000

26

E

20110615

P

written

2000

25.36

E

20110914

P

written

2000

50.5

E

20080827

P

written

1959

45.92

A

20121129

P

written

1869

21.4

E

20081118

P

written

1801

45.79

A

20130530

P

written

1742

28.7

E

20110630

P

written

1742

28.7

E

20110630

P

written

1713

28.85

A

20090630

P

written

1614

44.91

A

20130530

P

written

1584

44.18

A

20121129

P

written

1554

35.38

E

20120622

P

written

1554

35.38

E

20120622

P

written

1439

27.79

E

20110629

P

written

1439

27.79

E

20110629

P

written

1400

41.21

A

20130205

P

written

1379

29

E

20090630

P

written

1379

29

E

20090630

P

written

1299

34.2

E

20100628

P

written

1299

34.2

E

20100628

P

written

1245

28.1

E

20110627

P

written

1245

28.1

E

20110627

P

written

1237

45.44

A

20130530

P

written

1205

24.88

E

20100118

P

written

1205

24.88

E

20100118

P

written

1155

45.44

A

20110526

P

written

1152

21.69

E

20081215

P

written

1149

34.81

E

20100628

P

written

1149

34.81

E

20100628

P

written

1141

35.03

E

20100629

P

written

1141

35.03

E

20100629

P

written

1132

53.89

A

20121011

P

written

1131

8.84

E

20080625

P

written

1124

17.79

E

20080623

P

written

1114

42.16

A

20121129

P

written

1106

18.08

E

20080630

P

written

1106

18.08

E

20080630

P

written

1106

18.08

E

20080630

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

1092

45.78

A

20110526

P

written

1072

39.83

A

20110412

P

written

1040

38.44

E

20120905

P

written

1040

38.44

E

20120905

P

written

1015

49.09

A

20110526

P

written

1001

44.95

A

20130530

C

purchased

1000

44

A

20111222

C

purchased

1000

35

A

20080925

C

purchased

1000

38

A

20080925

C

purchased

1000

52

A

20080724

P

written

1000

35

A

20080828

P

written

1000

41

A

20081218

P

written

1000

43

A

20080828

P

written

927

17.79

E

20080623

P

written

914

27.33

E

20090629

P

written

914

27.33

E

20090629

P

written

899

27.79

E

20110629

P

written

899

27.79

E

20110629

P

written

889

28.1

E

20090629

P

written

889

28.1

E

20090629

P

written

865

28.89

E

20090630

P

written

865

28.89

E

20090630

P

written

862

29

E

20090630

P

written

862

29

E

20090630

P

written

861

34.81

E

20100628

P

written

861

34.81

E

20100628

P

written

854

35.09

E

20120621

P

written

854

35.09

E

20120621

P

written

852

37.52

E

20130116

P

written

852

37.52

E

20130116

P

written

839

42.9

A

20130530

P

written

812

34.2

E

20100628

P

written

812

34.2

E

20100628

P

written

806

43.37

A

20130530

P

written

802

34.89

E

20100628

P

written

802

34.89

E

20100628

P

written

731

27.33

E

20110628

P

written

731

27.33

E

20110628

P

written

721

34.58

A

20110728

P

written

719

27.79

E

20090629

P

written

719

27.79

E

20090629

P

written

718

34.81

E

20120626

P

written

718

34.81

E

20120626

P

written

713

35.03

E

20120629

P

written

713

35.03

E

20120629

P

written

696

28.7

E

20090630

P

written

696

28.7

E

20090630

P

written

693

28.85

E

20090605

P

written

693

28.85

E

20090605

P

written

692

28.89

E

20090630

P

written

692

28.89

E

20090630

P

written

690

28.98

E

20110707

P

written

690

28.98

E

20110707

P

written

683

43.89

A

20130530

P

written

645

31

E

20110509

P

written

645

31

E

20120511

P

written

645

31

E

20110509

P

written

645

31

E

20120511

P

written

638

47.01

A

20110526

P

written

634

47.3

A

20121129

P

written

629

31.78

E

20110512

P

written

629

31.78

E

20110512

P

written

620

40.3

E

20121120

P

written

620

40.3

E

20121120

P

written

606

33

E

20120816

P

written

606

33

E

20120816

P

written

588

34

E

20120615

P

written

588

34

E

20120615

P

written

585

42.73

A

20130530

P

written

584

34.2

E

20120627

P

written

584

34.2

E

20120627

P

written

547

18.26

E

20080620

P

written

544

36.7

E

20100809

P

written

544

36.7

E

20100809

P

written

531

47.01

A

20130530

P

written

523

47.82

A

20121129

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

515

48.56

A

20130530

P

written

500

35.76

E

20130327

P

written

500

35.76

E

20130327

P

written

481

37.35

E

20130213

P

written

481

37.35

E

20130213

P

written

479

41.7

E

20121112

P

written

479

41.7

E

20121112

P

written

464

38.75

E

20130226

P

written

464

38.75

E

20130226

P

written

463

38.88

E

20130214

P

written

463

38.88

E

20130214

P

written

456

35.03

E

20100629

P

written

456

35.03

E

20100629

P

written

448

44.61

A

20130530

P

written

431

34.79

A

20110728

P

written

429

34.94

E

20100625

P

written

429

34.94

E

20100625

P

written

427

46.85

A

20130530

P

written

426

46.87

E

20130521

P

written

426

46.87

E

20130521

P

written

392

43.42

A

20130530

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

356

34.66

A

20110728

P

written

337

37.06

E

20120829

P

written

337

37.06

E

20120829

P

written

329

34.66

A

20110728

P

written

318

44.08

A

20130530

P

written

287

34.81

E

20110627

P

written

287

34.81

E

20110627

P

written

287

43.6

A

20130530

P

written

285

35.03

E

20110629

P

written

285

35.03

E

20110629

P

written

283

44.08

A

20110428

P

written

282

44.37

A

20130530

P

written

280

44.61

A

20110526

P

written

256

48.77

A

20110526

P

written

254

49.09

A

20130530

P

written

227

44.12

A

20110526

C

written

-204

40

E

20080827

P

purchased

-285

35.03

E

20110629

P

purchased

-287

34.81

E

20110627

P

purchased

-337

37.06

E

20120829

P

purchased

-360

41.59

E

20121120

P

purchased

-360

41.59

E

20121120

P

purchased

-426

46.87

E

20130521

P

purchased

-429

34.94

E

20100625

P

purchased

-456

35.03

E

20100629

P

purchased

-463

38.88

E

20130214

P

purchased

-464

38.75

E

20130226

P

purchased

-479

41.7

E

20121112

P

purchased

-481

37.35

E

20130213

P

purchased

-500

35.76

E

20130327

P

purchased

-522

28.7

E

20110630

P

purchased

-522

28.7

E

20110630

P

purchased

-544

36.7

E

20100809

P

purchased

-584

34.2

E

20120627

P

purchased

-588

34

E

20120615

P

purchased

-606

33

E

20120816

P

purchased

-620

40.3

E

20121120

P

purchased

-629

31.78

E

20110512

P

purchased

-645

31

E

20110509

P

purchased

-645

31

E

20120511

P

purchased

-690

28.98

E

20110707

P

purchased

-692

28.89

E

20090630

P

purchased

-693

28.85

E

20090605

P

purchased

-696

28.7

E

20090630

P

purchased

-713

35.03

E

20120629

P

purchased

-718

34.81

E

20120626

P

purchased

-719

27.79

E

20090629

P

purchased

-731

27.33

E

20110628

P

purchased

-802

34.89

E

20100628

P

purchased

-812

34.2

E

20100628

P

purchased

-852

37.52

E

20130116

P

purchased

-854

35.09

E

20120621

P

purchased

-861

34.81

E

20100628

P

purchased

-862

29

E

20090630

P

purchased

-865

28.89

E

20090630

P

purchased

-889

28.1

E

20090629

P

purchased

-899

27.79

E

20110629

C

written

-900

28.5

A

20081127

P

purchased

-914

27.33

E

20090629

P

purchased

-1000

16

A

20080724

P

purchased

-1000

37

A

20081218

C

written

-1000

31

A

20101223

C

written

-1000

44

A

20080828

C

written

-1000

41

A

20080925

C

written

-1000

55

A

20080925

P

purchased

-1040

38.44

E

20120905

C

written

-1100

30

A

20080925

P

purchased

-1101

18.15

E

20100630

P

purchased

-1101

18.15

E

20100630

P

purchased

-1106

18.08

E

20080630

P

purchased

-1141

35.03

E

20100629

P

purchased

-1149

34.81

E

20100628

P

purchased

-1205

24.88

E

20100118

P

purchased

-1245

28.1

E

20110627

P

purchased

-1299

34.2

E

20100628

P

purchased

-1379

29

E

20090630

P

purchased

-1439

27.79

E

20110629

P

purchased

-1554

35.38

E

20120622

P

purchased

-1742

28.7

E

20110630

P

purchased

-2000

26

E

20110615

P

purchased

-2000

25.36

E

20110914

P

purchased

-2000

34

A

20101223

C

written

-2000

11

A

20080724

C

written

-2000

32

A

20080724

C

written

-2000

34

A

20090129

C

written

-2000

38

A

20100325

C

written

-2000

55

A

20081218

C

written

-2000

51

A

20081218

P

purchased

-2854

35.03

E

20120629

P

purchased

-2923

34.2

E

20120627

P

purchased

-3000

17.34

E

20080616

P

purchased

-3000

38

A

20080724

C

written

-3000

15.5

A

20080724

C

written

-3000

48

A

20081218

C

written

-3000

32

A

20080626

C

written

-3000

40

E

20081218

P

purchased

-3448

29

E

20090630

P

purchased

-3484

28.7

E

20110630

C

written

-3500

25

A

20090326

P

purchased

-3598

27.79

E

20110629

P

purchased

-3601

30.54

E

20090420

P

purchased

-3658

27.33

E

20110628

P

purchased

-4000

24.32

E

20110119

P

purchased

-4000

24.8

E

20100119

P

purchased

-4000

30

A

20090326

C

written

-4000

26

A

20101223

C

written

-4508

20

E

20091215

P

purchased

-5000

26

E

20080616

P

purchased

-5000

22

A

20100325

P

purchased

-5000

48

A

20080724

P

purchased

-5000

45

A

20080626

C

written

-5000

27

A

20080724

C

written

-5000

50

A

20080626

P

purchased

-5530

18.08

E

20080630

P

purchased

-5741

30.48

E

20100412

C

written

-6000

51

A

20080925

P

purchased

-7000

47

A

20081030

C

written

-7000

10.5

A

20080724

C

written

-7000

56

A

20080925

C

written

-7000

48

A

20080828

P

purchased

-8000

48

A

20080626

P

purchased

-8000

45.5

A

20080626

C

written

-8000

60

A

20080626

C

written

-9100

27.5

E

20091215

P

purchased

-9575

34.81

E

20100628

C

written

-9750

30

A

20090625

P

purchased

-10000

27.58

E

20090623

P

purchased

-10000

35

A

20090129

P

purchased

-10000

25

A

20080626

P

purchased

-10000

35

A

20111222

P

purchased

-10000

37

A

20090129

C

written

-10000

35

A

20080724

P

purchased

-11000

50

A

20080925

P

purchased

-11000

31

A

20090326

P

purchased

-11000

46

A

20080626

P

purchased

-11000

45

A

20080724

C

written

-11000

48

A

20080925

P

purchased

-12000

22

A

20080724

C

written

-13000

14

A

20080724

C

written

-13000

19

A

20080724

C

written

-13000

20

A

20080724

C

written

-13000

45.5

A

20080626

P

purchased

-14000

36

A

20081218

C

written

-14000

44

A

20080925

P

purchased

-15000

35

A

20100325

P

purchased

-15000

32

A

20100325

P

purchased

-15000

42

A

20080626

C

written

-16400

35

A

20081218

C

written

-17000

47.5

A

20080626

P

purchased

-17253

28.98

E

20100219

P

purchased

-17307

28.89

E

20090630

P

purchased

-18000

22

A

20101223

C

written

-18000

46.5

A

20080626

P

purchased

-20000

19

A

20100325

P

purchased

-20000

21

A

20080724

P

purchased

-20000

50

A

20080626

P

purchased

-20000

49

A

20080724

P

purchased

-20000

36

A

20080724

P

purchased

-20000

42

A

20080828

P

purchased

-20000

42.5

A

20080724

C

written

-20000

26

A

20080724

P

purchased

-21000

39

A

20080626

C

written

-21000

16.5

A

20080724

P

purchased

-22000

38

A

20081218

P

purchased

-22000

23.5

A

20080724

C

written

-25000

37

A

20080626

C

written

-25000

46

A

20080828

C

written

-27000

38

A

20080828

P

purchased

-28000

28

A

20080925

C

written

-29000

36.5

E

20080827

P

purchased

-30000

42

A

20111222

C

written

-30000

23

A

20080724

P

purchased

-31000

35

A

20081218

P

purchased

-33000

30

A

20111222

P

purchased

-34000

25

A

20080724

P

purchased

-36000

36

A

20080925

C

written

-37000

55

A

20080724

C

written

-38000

52

A

20080925

P

purchased

-39000

29

A

20080626

C

written

-39080

44

E

20080828

P

purchased

-40000

40

A

20080724

P

purchased

-40000

34

A

20080925

P

purchased

-40000

46

A

20080724

C

written

-45000

60

A

20081218

C

written

-45000

46

A

20080626

P

purchased

-46000

35

A

20080925

C

written

-47050

21.5

A

20090619

P

purchased

-50000

41

A

20080925

P

purchased

-50000

46

A

20080626

P

purchased

-52000

33

A

20100325

C

written

-56553

19.34

A

20120628

P

purchased

-57000

29

A

20100325

C

written

-57000

53

A

20080925

C

written

-57400

40

A

20080626

P

purchased

-60000

36

A

20080626

C

written

-60000

40

A

20080626

C

written

-60573

16

A

20080623

C

written

-60600

40

E

20080828

P

purchased

-61000

26

A

20100325

P

purchased

-65000

27

A

20100325

P

purchased

-65000

39

A

20111222

P

purchased

-65000

45

A

20080925

P

purchased

-70000

40.96

E

20080702

P

purchased

-70000

24

A

20100325

P

purchased

-70000

37

A

20080626

C

written

-72700

25

A

20080723

P

purchased

-75000

47

A

20080626

P

purchased

-76000

26

A

20080724

P

purchased

-76000

32

A

20080626

C

written

-76000

47

A

20080626

C

written

-76200

39.37

E

20130228

C

written

-78000

28

A

20080724

P

purchased

-82000

42

A

20080724

P

purchased

-88000

31

A

20101223

C

written

-94000

45

A

20081218

C

written

-97360

38

E

20080828

P

purchased

-100000

36

A

20080925

C

written

-100000

37

A

20080626

C

written

-100000

48

A

20081218

C

written

-100000

58

A

20081218

C

written

-100000

43.68

E

20081218

P

purchased

-102000

45

A

20090326

P

purchased

-106000

40

A

20080626

C

written

-106200

48

E

20080828

C

written

-113000

18

A

20080724

P

purchased

-114000

31

A

20080626

C

written

-120000

55

A

20080626

C

written

-120000

49

A

20080626

P

purchased

-123000

30

A

20080626

P

purchased

-125000

42

A

20090326

P

purchased

-128000

47

A

20080626

C

written

-128000

47

A

20080626

C

written

-130269

26

A

20081127

C

written

-131000

47

A

20080925

C

written

-133000

12

A

20080724

C

written

-135000

40

A

20100325

P

purchased

-137000

44

A

20080626

C

written

-142000

30

A

20080925

C

written

-146000

24

A

20080724

P

purchased

-150000

45

A

20081218

C

written

-150000

21

A

20080724

C

written

-150000

39

A

20080626

P

purchased

-151000

30

A

20080925

P

purchased

-154000

43

A

20080626

P

purchased

-160000

37

A

20120628

P

purchased

-162000

27

A

20111222

C

written

-192000

42

E

20080828

C

written

-199000

38

A

20081218

P

purchased

-200000

33

A

20080626

P

purchased

-200000

40

A

20080724

C

written

-200000

38

A

20080626

C

written

-200000

48

A

20080626

C

written

-200000

48

A

20081218

C

written

-200000

48

A

20081218

P

purchased

-201000

41

A

20080626

P

purchased

-209000

40.96

E

20080702

P

purchased

-217000

26

A

20101223

P

purchased

-218000

40.96

E

20080702

P

purchased

-227000

41.5

A

20080626

C

written

-250000

39

A

20080828

C

written

-257000

60

A

20090326

C

written

-260000

55

A

20080828

C

written

-281000

55

A

20101223

P

purchased

-342000

38

A

20080626

P

purchased

-345000

29

A

20111222

P

purchased

-374000

32

A

20111222

C

written

-384000

50

A

20080626

P

purchased

-400000

30

A

20080626

P

purchased

-400000

30

A

20080626

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
 
 
EMMFKAKKDBKDKAD

Related Shares:

BHP Group
FTSE 100 Latest
Value8,684.56
Change50.81