18th Jul 2008 12:01
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 |
17 July 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 |
473,778 (0.01%) |
5,108,012 (0.15%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
15,385,852 (0.46%) |
13,757,559 (0.41%) |
Total |
15,859,630 (0.47%) |
18,865,571 (0.56%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
Short |
Convertible |
Number (%) |
Number (%) |
(1) Relevant securities |
(0.00%) |
(0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
(0.00%) |
(0.00%) |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
100000 |
37.2514 |
|
80000 |
37.5327 |
|
50000 |
37.177898 |
|
45000 |
37.549999 |
|
22427 |
37.549999 |
|
15000 |
37.549999 |
|
10500 |
38 |
|
10000 |
38 |
|
10000 |
38.080002 |
|
8836 |
38 |
|
7500 |
38.020001 |
|
7500 |
38.020001 |
|
7490 |
38.080002 |
|
6980 |
38.020001 |
|
5300 |
38.119999 |
|
5298 |
38 |
|
4998 |
38.009998 |
|
4947 |
37.549999 |
|
4873 |
37.82 |
|
4679 |
37.939999 |
|
4504 |
38.020001 |
|
4477 |
38.099999 |
|
4466 |
38.080002 |
|
4287 |
38 |
|
4201 |
38 |
|
4157 |
38.080002 |
|
4000 |
38.09 |
|
3500 |
37.900002 |
|
3500 |
38.029999 |
|
3000 |
38.099999 |
|
2932 |
37.919998 |
|
2886 |
37.93 |
|
2886 |
37.93 |
|
2644 |
37.98 |
|
2643 |
38.110001 |
|
2633 |
38.099999 |
|
2609 |
38.099999 |
|
2500 |
37.950001 |
|
2500 |
37.950001 |
|
2238 |
38.009998 |
|
2224 |
37.959999 |
|
2139 |
38.020001 |
|
2100 |
37.939999 |
|
2000 |
47 |
|
2000 |
38 |
|
2000 |
37.849999 |
|
2000 |
38.150002 |
|
2000 |
38.150002 |
|
1962 |
38.110001 |
|
1922 |
37.939999 |
|
1903 |
37.880001 |
|
1750 |
37.880001 |
|
1674 |
37.860001 |
|
1660 |
37.900002 |
|
1535 |
37.98 |
|
1466 |
37.939999 |
|
1400 |
37.98 |
|
1400 |
38 |
|
1400 |
38 |
|
1348 |
37.98 |
|
1346 |
37.860001 |
|
1325 |
37.970001 |
|
1299 |
37.900002 |
|
1250 |
38.130001 |
|
1250 |
37.830002 |
|
1250 |
38.029999 |
|
1211 |
37.98 |
|
1200 |
37.860001 |
|
1200 |
37.98 |
|
1085 |
38 |
|
1065 |
38.169998 |
|
1050 |
38.009998 |
|
1050 |
37.860001 |
|
1000 |
38.029999 |
|
1000 |
37.98 |
|
1000 |
37.98 |
|
1000 |
37.98 |
|
999 |
37.959999 |
|
985 |
38.029999 |
|
966 |
37.98 |
|
962 |
37.91 |
|
960 |
37.959999 |
|
940 |
38.080002 |
|
937 |
37.900002 |
|
933 |
37.98 |
|
904 |
37.98 |
|
896 |
37.900002 |
|
865 |
38.080002 |
|
855 |
37.900002 |
|
850 |
38.029999 |
|
801 |
38.009998 |
|
782 |
38.020001 |
|
772 |
38.080002 |
|
766 |
38.040001 |
|
765 |
37.849999 |
|
741 |
38.09 |
|
708 |
38.150002 |
|
705 |
38.009998 |
|
700 |
37.860001 |
|
675 |
38.020001 |
|
652 |
37.900002 |
|
608 |
38.009998 |
|
600 |
38.009998 |
|
594 |
37.98 |
|
580 |
37.860001 |
|
576 |
37.900002 |
|
574 |
37.849999 |
|
568 |
37.93 |
|
566 |
38.080002 |
|
554 |
37.849999 |
|
554 |
38.09 |
|
548 |
37.98 |
|
546 |
37.849999 |
|
544 |
37.950001 |
|
544 |
37.98 |
|
542 |
38.150002 |
|
522 |
37.98 |
|
521 |
37.959999 |
|
521 |
37.98 |
|
519 |
37.939999 |
|
517 |
37.959999 |
|
512 |
38 |
|
510 |
38.07 |
|
509 |
37.950001 |
|
507 |
37.900002 |
|
505 |
37.849999 |
|
502 |
37.98 |
|
501 |
37.98 |
|
500 |
38.18 |
|
500 |
38.18 |
|
500 |
38.18 |
|
500 |
38.099999 |
|
500 |
38 |
|
500 |
37.950001 |
|
500 |
38.150002 |
|
500 |
37.98 |
|
497 |
37.939999 |
|
471 |
38.020001 |
|
448 |
37.900002 |
|
443 |
37.959999 |
|
434 |
37.98 |
|
426 |
38.110001 |
|
417 |
37.849999 |
|
415 |
38.029999 |
|
404 |
37.98 |
|
400 |
37.990002 |
|
400 |
38.110001 |
|
400 |
38.119999 |
|
400 |
38.080002 |
|
387 |
37.939999 |
|
387 |
38.07 |
|
371 |
38.020001 |
|
360 |
37.900002 |
|
346 |
37.98 |
|
339 |
38.060001 |
|
323 |
38.09 |
|
320 |
38.009998 |
|
302 |
37.990002 |
|
300 |
38.009998 |
|
300 |
38.009998 |
|
300 |
37.939999 |
|
296 |
37.939999 |
|
295 |
37.950001 |
|
294 |
38 |
|
290 |
37.849999 |
|
289 |
37.98 |
|
288 |
37.959999 |
|
288 |
37.98 |
|
285 |
37.939999 |
|
272 |
37.939999 |
|
272 |
38.150002 |
|
265 |
38.009998 |
|
265 |
38.009998 |
|
258 |
38.150002 |
|
258 |
38.099999 |
|
250 |
38.029999 |
|
250 |
38.040001 |
|
250 |
37.98 |
|
250 |
39.290001 |
|
250 |
39.290001 |
|
248 |
37.98 |
|
242 |
38.169998 |
|
235 |
38.020001 |
|
230 |
38.18 |
|
229 |
37.900002 |
|
227 |
37.950001 |
|
225 |
37.790001 |
|
222 |
37.939999 |
|
220 |
38.020001 |
|
219 |
38.009998 |
|
216 |
38.18 |
|
210 |
37.970001 |
|
210 |
38.080002 |
|
205 |
37.810001 |
|
200 |
37.860001 |
|
198 |
37.98 |
|
196 |
37.990002 |
|
182 |
38.07 |
|
175 |
37.849999 |
|
170 |
38.020001 |
|
168 |
38.150002 |
|
163 |
38.029999 |
|
160 |
37.849999 |
|
157 |
38 |
|
153 |
38.009998 |
|
150 |
38.110001 |
|
144 |
38.009998 |
|
141 |
37.91 |
|
140 |
37.950001 |
|
140 |
38.029999 |
|
140 |
37.950001 |
|
139 |
37.98 |
|
132 |
37.900002 |
|
129 |
38.020001 |
|
128 |
38.029999 |
|
119 |
37.939999 |
|
117 |
37.959999 |
|
115 |
38.020001 |
|
115 |
37.939999 |
|
112 |
38.020001 |
|
112 |
38.029999 |
|
112 |
37.98 |
|
111 |
37.98 |
|
108 |
37.900002 |
|
107 |
38.020001 |
|
105 |
38.009998 |
|
105 |
38.110001 |
|
102 |
38.080002 |
|
100 |
38.150002 |
|
100 |
37.939999 |
|
100 |
37.98 |
|
100 |
37.990002 |
|
97 |
37.91 |
|
97 |
37.900002 |
|
97 |
38.009998 |
|
93 |
38.169998 |
|
93 |
38.169998 |
|
93 |
38.110001 |
|
87 |
38.020001 |
|
85 |
38.009998 |
|
83 |
38.07 |
|
83 |
37.959999 |
|
83 |
38.080002 |
|
80 |
38.020001 |
|
79 |
38.080002 |
|
78 |
38.009998 |
|
78 |
38.020001 |
|
78 |
38.020001 |
|
78 |
38.009998 |
|
76 |
38.020001 |
|
73 |
37.849999 |
|
72 |
37.939999 |
|
59 |
38.09 |
|
57 |
38.080002 |
|
53 |
37.900002 |
|
53 |
37.950001 |
|
53 |
37.950001 |
|
48 |
38.009998 |
|
47 |
37.939999 |
|
45 |
38.07 |
|
42 |
37.900002 |
|
42 |
38.029999 |
|
41 |
38.18 |
|
40 |
38.020001 |
|
38 |
38.110001 |
|
35 |
38.020001 |
|
35 |
37.900002 |
|
35 |
37.98 |
|
34 |
38.020001 |
|
34 |
37.98 |
|
34 |
37.900002 |
|
28 |
37.950001 |
|
25 |
38.020001 |
|
25 |
37.790001 |
|
25 |
37.950001 |
|
20 |
37.98 |
|
18 |
38.07 |
|
17 |
38.009998 |
|
14 |
37.900002 |
|
13 |
38.18 |
|
13 |
37.959999 |
|
13 |
37.959999 |
|
13 |
38.099999 |
|
13 |
37.98 |
|
12 |
38.020001 |
|
12 |
38.110001 |
|
12 |
38.110001 |
|
12 |
37.939999 |
|
12 |
37.98 |
|
12 |
37.98 |
|
12 |
38 |
|
11 |
38.020001 |
|
11 |
37.990002 |
|
11 |
37.82 |
|
11 |
37.939999 |
|
11 |
37.98 |
|
10 |
37.950001 |
|
9 |
37.950001 |
|
7 |
37.939999 |
|
6 |
38.020001 |
|
6 |
37.98 |
|
5 |
38.020001 |
|
3 |
37.939999 |
|
3 |
38.029999 |
|
2 |
38.020001 |
|
2 |
38.080002 |
|
1 |
38.169998 |
|
1 |
37.959999 |
|
1 |
38.080002 |
|
1 |
37.98 |
|
1 |
37.939999 |
|
1 |
37.93 |
|
Total |
598,099 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
38.009998 |
|
-1 |
37.990002 |
|
-1 |
37.939999 |
|
-1 |
37.93 |
|
-2 |
38.16 |
|
-2 |
37.900002 |
|
-3 |
37.93 |
|
-3 |
38.029999 |
|
-5 |
38.09 |
|
-5 |
38.07 |
|
-6 |
38.16 |
|
-6 |
37.900002 |
|
-8 |
37.970001 |
|
-10 |
37.970001 |
|
-14 |
38 |
|
-14 |
38 |
|
-14 |
37.91 |
|
-14 |
37.900002 |
|
-15 |
38 |
|
-16 |
38.130001 |
|
-16 |
38.07 |
|
-16 |
37.919998 |
|
-17 |
38.009998 |
|
-18 |
38.09 |
|
-19 |
37.919998 |
|
-20 |
38.029999 |
|
-20 |
38 |
|
-21 |
38.16 |
|
-23 |
37.98 |
|
-24 |
37.900002 |
|
-25 |
38 |
|
-25 |
38 |
|
-25 |
38 |
|
-26 |
38 |
|
-27 |
38.130001 |
|
-27 |
38 |
|
-30 |
38 |
|
-32 |
37.970001 |
|
-33 |
38.110001 |
|
-33 |
37.880001 |
|
-39 |
37.98 |
|
-40 |
38.029999 |
|
-40 |
38 |
|
-40 |
38 |
|
-41 |
38.040001 |
|
-42 |
38.029999 |
|
-45 |
37.990002 |
|
-49 |
38.09 |
|
-50 |
38.060001 |
|
-50 |
38 |
|
-50 |
38 |
|
-50 |
38 |
|
-50 |
38 |
|
-50 |
38 |
|
-50 |
38 |
|
-50 |
38 |
|
-50 |
38 |
|
-50 |
37.900002 |
|
-52 |
38 |
|
-52 |
38 |
|
-52 |
38 |
|
-53 |
38 |
|
-53 |
37.950001 |
|
-53 |
37.950001 |
|
-55 |
37.990002 |
|
-55 |
37.93 |
|
-60 |
37.880001 |
|
-60 |
37.970001 |
|
-60 |
38 |
|
-60 |
38 |
|
-60 |
37.91 |
|
-65 |
37.91 |
|
-69 |
38.029999 |
|
-69 |
38.040001 |
|
-70 |
38.16 |
|
-77 |
38 |
|
-78 |
38.009998 |
|
-78 |
38.020001 |
|
-78 |
38.020001 |
|
-80 |
37.990002 |
|
-80 |
37.93 |
|
-89 |
38.029999 |
|
-93 |
38.169998 |
|
-95 |
37.990002 |
|
-100 |
37.860001 |
|
-100 |
38.130001 |
|
-100 |
38.130001 |
|
-100 |
38.07 |
|
-100 |
37.880001 |
|
-100 |
37.880001 |
|
-100 |
37.549999 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
38 |
|
-100 |
37.91 |
|
-100 |
37.990002 |
|
-105 |
37.970001 |
|
-112 |
37.970001 |
|
-115 |
37.880001 |
|
-120 |
38 |
|
-120 |
38 |
|
-125 |
38 |
|
-127 |
38 |
|
-128 |
38.029999 |
|
-129 |
38 |
|
-130 |
38 |
|
-130 |
38 |
|
-130 |
38 |
|
-130 |
38 |
|
-130 |
38 |
|
-130 |
38 |
|
-131 |
37.880001 |
|
-131 |
38 |
|
-131 |
38 |
|
-132 |
37.900002 |
|
-135 |
38 |
|
-135 |
38 |
|
-136 |
37.91 |
|
-140 |
38 |
|
-140 |
37.950001 |
|
-141 |
37.91 |
|
-150 |
37.990002 |
|
-150 |
37.970001 |
|
-150 |
38 |
|
-150 |
38 |
|
-150 |
38 |
|
-151 |
38.049999 |
|
-153 |
37.990002 |
|
-153 |
38.009998 |
|
-163 |
38.060001 |
|
-163 |
38.060001 |
|
-173 |
38 |
|
-181 |
38 |
|
-196 |
37.990002 |
|
-197 |
38 |
|
-200 |
37.860001 |
|
-200 |
37.880001 |
|
-200 |
38 |
|
-200 |
38 |
|
-200 |
38 |
|
-200 |
38 |
|
-200 |
38 |
|
-200 |
38 |
|
-200 |
38 |
|
-200 |
38 |
|
-200 |
37.900002 |
|
-200 |
37.900002 |
|
-200 |
38.040001 |
|
-205 |
38.080002 |
|
-208 |
37.880001 |
|
-210 |
37.970001 |
|
-210 |
38 |
|
-216 |
37.970001 |
|
-221 |
37.93 |
|
-223 |
38 |
|
-225 |
38.040001 |
|
-230 |
38 |
|
-233 |
38.09 |
|
-234 |
37.880001 |
|
-235 |
38.020001 |
|
-243 |
37.880001 |
|
-250 |
37.990002 |
|
-250 |
37.970001 |
|
-250 |
37.880001 |
|
-250 |
37.970001 |
|
-250 |
37.549999 |
|
-250 |
38 |
|
-250 |
38 |
|
-250 |
38 |
|
-250 |
38 |
|
-250 |
38 |
|
-250 |
38 |
|
-250 |
38 |
|
-250 |
37.900002 |
|
-250 |
39.290001 |
|
-251 |
37.970001 |
|
-253 |
38.060001 |
|
-259 |
38.07 |
|
-260 |
38.130001 |
|
-260 |
38 |
|
-260 |
38 |
|
-260 |
38 |
|
-260 |
38 |
|
-260 |
38 |
|
-260 |
37.91 |
|
-262 |
37.880001 |
|
-264 |
38.040001 |
|
-265 |
38.049999 |
|
-265 |
38.009998 |
|
-270 |
38 |
|
-270 |
38 |
|
-271 |
38 |
|
-272 |
37.970001 |
|
-272 |
37.900002 |
|
-272 |
37.900002 |
|
-273 |
38.060001 |
|
-291 |
37.98 |
|
-291 |
38.07 |
|
-294 |
38 |
|
-295 |
37.950001 |
|
-296 |
37.939999 |
|
-300 |
38.080002 |
|
-300 |
38.130001 |
|
-300 |
38.130001 |
|
-300 |
38 |
|
-300 |
38 |
|
-300 |
38 |
|
-304 |
38.080002 |
|
-316 |
37.880001 |
|
-334 |
38.049999 |
|
-340 |
38 |
|
-348 |
38.060001 |
|
-348 |
37.880001 |
|
-350 |
38 |
|
-350 |
37.900002 |
|
-352 |
37.880001 |
|
-354 |
38.040001 |
|
-371 |
38.020001 |
|
-379 |
38.130001 |
|
-390 |
38 |
|
-394 |
38.080002 |
|
-400 |
37.98 |
|
-400 |
38 |
|
-400 |
38 |
|
-400 |
38 |
|
-400 |
38 |
|
-400 |
38 |
|
-402 |
37.990002 |
|
-405 |
38.080002 |
|
-435 |
37.990002 |
|
-450 |
38 |
|
-450 |
38 |
|
-453 |
37.970001 |
|
-470 |
38.080002 |
|
-490 |
38.040001 |
|
-497 |
37.98 |
|
-497 |
37.939999 |
|
-500 |
38 |
|
-500 |
38.020001 |
|
-500 |
37.880001 |
|
-500 |
37.549999 |
|
-500 |
38 |
|
-500 |
38 |
|
-500 |
38 |
|
-500 |
38 |
|
-500 |
38 |
|
-500 |
38 |
|
-500 |
38 |
|
-500 |
38 |
|
-500 |
38 |
|
-500 |
38 |
|
-500 |
38 |
|
-500 |
38 |
|
-500 |
38 |
|
-500 |
38 |
|
-500 |
37.900002 |
|
-512 |
38 |
|
-520 |
38 |
|
-520 |
38 |
|
-528 |
37.549999 |
|
-535 |
38 |
|
-550 |
38.029999 |
|
-554 |
38.09 |
|
-554 |
38.09 |
|
-558 |
38.09 |
|
-558 |
38.09 |
|
-564 |
38 |
|
-565 |
38 |
|
-581 |
38.110001 |
|
-600 |
37.880001 |
|
-600 |
38 |
|
-600 |
38 |
|
-600 |
37.900002 |
|
-600 |
37.900002 |
|
-602 |
38 |
|
-604 |
37.950001 |
|
-622 |
37.93 |
|
-650 |
38 |
|
-657 |
38 |
|
-680 |
37.990002 |
|
-680 |
37.900002 |
|
-705 |
38.009998 |
|
-705 |
38.009998 |
|
-719 |
37.900002 |
|
-731 |
38.029999 |
|
-776 |
38.110001 |
|
-782 |
38.020001 |
|
-782 |
38.020001 |
|
-799 |
38 |
|
-800 |
38 |
|
-830 |
37.93 |
|
-850 |
38.029999 |
|
-855 |
38.029999 |
|
-865 |
37.880001 |
|
-868 |
38.029999 |
|
-876 |
37.900002 |
|
-900 |
37.900002 |
|
-930 |
37.919998 |
|
-1000 |
37.990002 |
|
-1000 |
38.09 |
|
-1000 |
38.029999 |
|
-1000 |
38.130001 |
|
-1000 |
37.970001 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1000 |
38 |
|
-1005 |
37.970001 |
|
-1049 |
38 |
|
-1100 |
38 |
|
-1137 |
37.93 |
|
-1220 |
37.880001 |
|
-1226 |
38.130001 |
|
-1250 |
37.990002 |
|
-1265 |
37.93 |
|
-1299 |
37.900002 |
|
-1299 |
37.900002 |
|
-1312 |
37.919998 |
|
-1315 |
38 |
|
-1400 |
38 |
|
-1400 |
37.959999 |
|
-1400 |
38 |
|
-1400 |
37.93 |
|
-1423 |
38.09 |
|
-1437 |
38 |
|
-1500 |
38.020001 |
|
-1500 |
37.880001 |
|
-1500 |
38 |
|
-1669 |
37.900002 |
|
-1840 |
38.009998 |
|
-1896 |
37.950001 |
|
-1903 |
37.880001 |
|
-1903 |
37.880001 |
|
-2000 |
38.020001 |
|
-2000 |
38.09 |
|
-2000 |
38.139999 |
|
-2000 |
38 |
|
-2000 |
38 |
|
-2000 |
38.040001 |
|
-2118 |
38.07 |
|
-2180 |
37.990002 |
|
-2224 |
37.959999 |
|
-2241 |
38 |
|
-2337 |
37.93 |
|
-2400 |
37.900002 |
|
-2500 |
37.970001 |
|
-2500 |
37.950001 |
|
-2500 |
38 |
|
-2500 |
37.950001 |
|
-2511 |
38.07 |
|
-2598 |
37.900002 |
|
-2886 |
37.93 |
|
-2886 |
37.93 |
|
-3000 |
38 |
|
-3000 |
38 |
|
-3147 |
37.900002 |
|
-3460 |
38.009998 |
|
-4201 |
38 |
|
-4224 |
37.91 |
|
-4357 |
38.040001 |
|
-4684 |
37.900002 |
|
-4800 |
37.900002 |
|
-4863 |
37.990002 |
|
-4878 |
38 |
|
-5000 |
38.110001 |
|
-5199 |
38.16 |
|
-5755 |
38 |
|
-5755 |
37.900002 |
|
-6122 |
37.549999 |
|
-6553 |
38 |
|
-7000 |
38.049999 |
|
-7377 |
38.029999 |
|
-7480 |
38 |
|
-8300 |
37.900002 |
|
-10000 |
38 |
|
-10000 |
37.91 |
|
-10000 |
37.91 |
|
-10000 |
37.900002 |
|
-10180 |
38 |
|
-10500 |
38 |
|
-15000 |
38 |
|
-17000 |
38.040001 |
|
-20000 |
38 |
|
-50000 |
37.756901 |
|
-80000 |
37.5327 |
|
Total |
539,602 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (AUD) (Note 4) |
(c) Options transactions in respect of existing securities
Writing, selling, purchasing or varying
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
C |
purchasing |
100000 |
44 |
E |
20080828 |
0.165 |
C |
purchasing |
100000 |
44 |
E |
20080828 |
0.16 |
C |
purchasing |
100000 |
44 |
E |
20080828 |
0.16 |
C |
purchasing |
100000 |
42 |
E |
20080828 |
0.28 |
C |
purchasing |
100000 |
42 |
E |
20080828 |
0.28 |
C |
purchasing |
100000 |
42 |
E |
20080828 |
0.285 |
C |
purchasing |
71152 |
42 |
E |
20080828 |
0.285 |
C |
purchasing |
64356 |
42 |
E |
20080828 |
0.285 |
C |
purchasing |
60000 |
44 |
E |
20080828 |
0.165 |
C |
purchasing |
60000 |
44 |
E |
20080828 |
0.16 |
C |
purchasing |
60000 |
48 |
E |
20080828 |
0.068 |
P |
purchasing |
-60000 |
35 |
E |
20080828 |
0.3 |
C |
purchasing |
55644 |
42 |
E |
20080828 |
0.285 |
C |
purchasing |
40000 |
38 |
E |
20080828 |
0.645 |
C |
purchasing |
40000 |
38 |
E |
20080828 |
0.645 |
P |
purchasing |
-40000 |
40 |
E |
20081030 |
1.225 |
P |
purchasing |
-40000 |
40 |
E |
20081030 |
1.22 |
P |
purchasing |
-39996 |
40 |
E |
20081030 |
1.235 |
C |
purchasing |
28848 |
42 |
E |
20080828 |
0.285 |
C |
purchasing |
7000 |
26 |
A |
20081127 |
13.4 |
P |
purchasing |
-20036 |
41 |
E |
20080828 |
1.005 |
C |
purchasing |
20000 |
44 |
E |
20080828 |
0.16 |
C |
purchasing |
5000 |
36.5 |
E |
20080827 |
1.73 |
C |
purchasing |
5000 |
36.5 |
E |
20080827 |
1.81 |
C |
purchasing |
5000 |
36.5 |
E |
20080827 |
1.605 |
P |
purchasing |
-5000 |
43 |
E |
20080827 |
4.87 |
P |
purchasing |
-5000 |
43 |
E |
20080827 |
4.87 |
P |
purchasing |
-20000 |
41 |
E |
20080828 |
1.005 |
C |
purchasing |
4999 |
36.5 |
E |
20080827 |
1.72 |
C |
purchasing |
4999 |
36.5 |
E |
20080827 |
1.88 |
C |
purchasing |
4999 |
36.5 |
E |
20080827 |
1.645 |
C |
purchasing |
4999 |
36.5 |
E |
20080827 |
1.7 |
C |
purchasing |
4650 |
36.5 |
E |
20080827 |
1.65 |
C |
purchasing |
4000 |
36.5 |
E |
20080827 |
1.6 |
C |
purchasing |
3499 |
36.5 |
E |
20080827 |
1.87 |
P |
purchasing |
-3000 |
43 |
E |
20080827 |
4.87 |
P |
purchasing |
-8000 |
41 |
E |
20080828 |
1 |
P |
purchasing |
-7200 |
41 |
E |
20080828 |
1.01 |
C |
purchasing |
1000 |
32 |
E |
20081126 |
6.77 |
C |
purchasing |
250 |
20 |
A |
20130627 |
27.09 |
C |
purchasing |
50000 |
39 |
A |
20080828 |
1.905 |
P |
purchasing |
-50000 |
36 |
A |
20080925 |
1.94 |
P |
purchasing |
-50000 |
40 |
A |
20080828 |
3.21 |
P |
purchasing |
-40 |
40 |
E |
20081030 |
1.205 |
P |
purchasing |
-10000 |
29 |
A |
20100325 |
2.765 |
P |
purchasing |
-10000 |
27 |
A |
20100325 |
2.195 |
P |
purchasing |
-10000 |
31 |
A |
20101223 |
4.06 |
P |
purchasing |
-10000 |
38 |
A |
20080724 |
1.2 |
P |
purchasing |
-4000 |
26 |
A |
20100325 |
1.925 |
P |
purchasing |
-3000 |
38 |
A |
20081030 |
3.35 |
P |
purchasing |
-2000 |
36 |
A |
20081030 |
2.4 |
P |
purchasing |
-2000 |
38 |
A |
20081030 |
3.3 |
P |
purchasing |
-2000 |
38 |
A |
20081030 |
3.35 |
P |
purchasing |
-1000 |
38 |
A |
20080724 |
1.05 |
P |
purchasing |
-1000 |
40 |
A |
20080925 |
4 |
P |
selling |
1000 |
40 |
A |
20080724 |
2.39 |
P |
selling |
2000 |
30 |
A |
20080828 |
0.25 |
P |
selling |
10000 |
40 |
A |
20080724 |
2.54 |
P |
selling |
40 |
40 |
E |
20081030 |
1.23 |
P |
selling |
40 |
41 |
E |
20080828 |
1.005 |
C |
selling |
-10000 |
50 |
A |
20081218 |
0.95 |
C |
selling |
-100 |
40 |
E |
20081218 |
5.1 |
C |
selling |
-250 |
20 |
A |
20130627 |
27.09 |
C |
selling |
-250 |
20 |
A |
20130627 |
27.09 |
C |
selling |
-320 |
36.5 |
E |
20080827 |
1.8 |
C |
selling |
-450 |
21.475 |
A |
20120628 |
21.86 |
C |
selling |
-900 |
21.475 |
A |
20120628 |
21.91 |
C |
selling |
-1000 |
20 |
E |
20091215 |
21.54 |
C |
selling |
-4000 |
38 |
E |
20080828 |
0.645 |
C |
selling |
-4000 |
38 |
E |
20080828 |
0.655 |
C |
selling |
-1250 |
36.5 |
E |
20080827 |
1.715 |
C |
selling |
-6000 |
38 |
E |
20080828 |
0.65 |
C |
selling |
-2900 |
36.5 |
E |
20080827 |
1.715 |
C |
selling |
-4000 |
36.5 |
E |
20080827 |
1.675 |
C |
selling |
-4999 |
36.5 |
E |
20080827 |
1.74 |
C |
selling |
-4999 |
36.5 |
E |
20080827 |
1.735 |
C |
selling |
-4999 |
36.5 |
E |
20080827 |
1.885 |
C |
selling |
-4999 |
36.5 |
E |
20080827 |
1.675 |
C |
selling |
-4999 |
36.5 |
E |
20080827 |
1.735 |
C |
selling |
-5000 |
36.5 |
E |
20080827 |
1.76 |
C |
selling |
-5000 |
36.5 |
E |
20080827 |
1.82 |
C |
selling |
-5000 |
36.5 |
E |
20080827 |
1.835 |
C |
selling |
-5000 |
36.5 |
E |
20080827 |
1.86 |
C |
selling |
-5000 |
36.5 |
E |
20080827 |
1.715 |
C |
selling |
-5000 |
36.5 |
E |
20080827 |
1.715 |
C |
selling |
-20000 |
44 |
E |
20080828 |
0.16 |
C |
selling |
-20000 |
42 |
E |
20081030 |
0.68 |
C |
selling |
-20000 |
42 |
E |
20080828 |
0.29 |
C |
selling |
-22000 |
44 |
E |
20080828 |
0.165 |
C |
selling |
-32000 |
44 |
E |
20080828 |
0.17 |
P |
selling |
39996 |
40 |
E |
20081030 |
1.24 |
P |
selling |
39996 |
41 |
E |
20080828 |
1 |
C |
selling |
-10000 |
36.5 |
E |
20080827 |
1.73 |
C |
selling |
-40000 |
44 |
E |
20080828 |
0.16 |
C |
selling |
-40000 |
42 |
E |
20081030 |
0.66 |
C |
selling |
-40000 |
42 |
E |
20081030 |
0.665 |
C |
selling |
-40000 |
38 |
E |
20080828 |
0.675 |
C |
selling |
-40000 |
38 |
E |
20080828 |
0.635 |
C |
selling |
-40000 |
38 |
E |
20080828 |
0.655 |
C |
selling |
-40000 |
42 |
E |
20080828 |
0.275 |
C |
selling |
-40000 |
48 |
E |
20080828 |
0.075 |
C |
selling |
-60000 |
38 |
E |
20080828 |
0.64 |
C |
selling |
-60000 |
42 |
E |
20080828 |
0.275 |
C |
selling |
-65600 |
48 |
E |
20080828 |
0.077 |
C |
selling |
-71628 |
38 |
E |
20080828 |
0.645 |
C |
selling |
-80000 |
48 |
E |
20081030 |
0.3 |
C |
selling |
-80000 |
48 |
E |
20080828 |
0.077 |
C |
selling |
-91028 |
38 |
E |
20080828 |
0.645 |
C |
selling |
-25000 |
36.5 |
E |
20080827 |
1.785 |
C |
selling |
-25000 |
36.5 |
E |
20080827 |
1.785 |
C |
selling |
-100000 |
44 |
E |
20080828 |
0.17 |
C |
selling |
-100000 |
44 |
E |
20080828 |
0.17 |
C |
selling |
-100000 |
44 |
E |
20080828 |
0.16 |
C |
selling |
-100000 |
44 |
E |
20080828 |
0.165 |
C |
selling |
-100000 |
44 |
E |
20080828 |
0.165 |
C |
selling |
-100000 |
44 |
E |
20080828 |
0.165 |
C |
selling |
-100000 |
38 |
E |
20080828 |
0.655 |
C |
selling |
-100000 |
38 |
E |
20080828 |
0.64 |
C |
selling |
-100000 |
42 |
E |
20080828 |
0.275 |
C |
selling |
-100000 |
42 |
E |
20080828 |
0.265 |
C |
selling |
-100000 |
42 |
E |
20080828 |
0.28 |
C |
selling |
-100000 |
42 |
E |
20080828 |
0.29 |
C |
selling |
-100000 |
48 |
E |
20080828 |
0.079 |
C |
selling |
-100000 |
48 |
E |
20080828 |
0.079 |
C |
selling |
-100000 |
48 |
E |
20080828 |
0.079 |
C |
selling |
-100000 |
48 |
E |
20080828 |
0.079 |
C |
selling |
-100000 |
48 |
E |
20080828 |
0.075 |
C |
selling |
-237344 |
38 |
E |
20080828 |
0.645 |
(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 |
18 July 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 |
-3448 |
29 |
E |
20090630 |
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 |
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38 |
A |
20080724 |
C |
written |
-27000 |
38 |
A |
20080828 |
P |
written |
28000 |
21 |
A |
20101223 |
P |
written |
29000 |
42 |
A |
20080925 |
P |
written |
30000 |
39 |
A |
20080925 |
C |
written |
-30000 |
23 |
A |
20080724 |
P |
written |
36000 |
35 |
A |
20080724 |
P |
written |
36000 |
34 |
A |
20080724 |
C |
written |
-37000 |
55 |
A |
20080724 |
P |
written |
38000 |
19.5 |
A |
20080724 |
C |
written |
-38000 |
52 |
A |
20080925 |
P |
written |
40000 |
48 |
A |
20080925 |
P |
written |
42000 |
47 |
A |
20080925 |
P |
written |
42000 |
36 |
A |
20080828 |
P |
written |
50000 |
42 |
A |
20080828 |
P |
written |
52000 |
38 |
A |
20100325 |
P |
written |
54000 |
44 |
A |
20080828 |
P |
written |
56000 |
47 |
A |
20080828 |
C |
written |
-56000 |
52 |
A |
20080724 |
C |
written |
-57000 |
53 |
A |
20080925 |
P |
written |
58000 |
34 |
A |
20090129 |
C |
written |
-58000 |
60 |
A |
20081218 |
P |
written |
63000 |
37 |
A |
20080724 |
P |
written |
66000 |
39 |
A |
20080828 |
P |
written |
72000 |
23 |
A |
20080724 |
P |
written |
72000 |
42 |
A |
20080828 |
P |
written |
76000 |
25.5 |
A |
20080724 |
C |
written |
-78000 |
28 |
A |
20080724 |
P |
written |
80000 |
40.5 |
A |
20080828 |
P |
written |
81000 |
28 |
A |
20090129 |
P |
written |
82000 |
40 |
A |
20080828 |
P |
written |
85000 |
41 |
A |
20080925 |
C |
written |
-94000 |
45 |
A |
20081218 |
P |
written |
100000 |
21 |
A |
20100325 |
P |
written |
100000 |
50 |
A |
20090625 |
C |
written |
-100000 |
48 |
A |
20081218 |
C |
written |
-102000 |
58 |
A |
20081218 |
P |
written |
107000 |
43 |
A |
20080925 |
P |
written |
107000 |
47 |
A |
20080724 |
C |
written |
-113000 |
18 |
A |
20080724 |
P |
written |
119000 |
37 |
A |
20080925 |
P |
written |
122000 |
20 |
A |
20100325 |
C |
written |
-126000 |
47 |
A |
20080925 |
P |
written |
128000 |
16.5 |
A |
20080724 |
C |
written |
-133000 |
12 |
A |
20080724 |
C |
written |
-135000 |
40 |
A |
20100325 |
C |
written |
-142000 |
30 |
A |
20080925 |
C |
written |
-146000 |
24 |
A |
20080724 |
P |
written |
150000 |
40 |
A |
20081218 |
C |
written |
-150000 |
21 |
A |
20080724 |
P |
written |
165000 |
43 |
A |
20090326 |
P |
written |
165000 |
50 |
A |
20111222 |
P |
written |
183000 |
27 |
A |
20080724 |
P |
written |
190000 |
48 |
A |
20081218 |
P |
written |
196000 |
18 |
A |
20100325 |
P |
written |
200000 |
41 |
A |
20080724 |
P |
written |
200000 |
44 |
A |
20081030 |
P |
written |
200000 |
37 |
A |
20080724 |
P |
written |
201000 |
41 |
A |
20080828 |
P |
written |
205000 |
23 |
A |
20080925 |
P |
written |
209000 |
27.5 |
A |
20080724 |
P |
written |
227 |
44.12 |
A |
20110526 |
P |
written |
228000 |
38 |
A |
20081218 |
P |
written |
250000 |
47 |
A |
20080925 |
C |
written |
-250 |
20 |
A |
20130627 |
C |
written |
-250000 |
39 |
A |
20080828 |
P |
written |
254 |
49.09 |
A |
20130530 |
P |
written |
256 |
48.77 |
A |
20110526 |
C |
written |
-260000 |
55 |
A |
20080828 |
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 |
320000 |
43 |
A |
20080925 |
P |
written |
322000 |
24 |
A |
20080724 |
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 |
-350000 |
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 |
426 |
46.87 |
E |
20130521 |
P |
written |
426 |
46.87 |
E |
20130521 |
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 |
629 |
31.78 |
E |
20110512 |
P |
written |
629 |
31.78 |
E |
20110512 |
P |
written |
634 |
47.3 |
A |
20121129 |
P |
written |
638 |
47.01 |
A |
20110526 |
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 |
683 |
43.89 |
A |
20130530 |
P |
written |
686 |
43.72 |
A |
20130627 |
P |
written |
690 |
28.98 |
E |
20110707 |
P |
written |
690 |
28.98 |
E |
20110707 |
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 |
837000 |
44 |
A |
20080724 |
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 |
C |
written |
-900 |
28.5 |
A |
20081127 |
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 |
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 |
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 |
3448 |
29 |
E |
20090630 |
P |
written |
3448 |
29 |
E |
20090630 |
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 |
18200 |
41 |
E |
20080828 |
P |
written |
4972 |
47.3 |
A |
20130107 |
C |
written |
-5000 |
25 |
A |
20090326 |
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 |
C |
written |
-9750 |
30 |
A |
20090625 |
P |
written |
40000 |
35 |
E |
20080828 |
P |
written |
10000 |
27.58 |
E |
20090623 |
P |
written |
10000 |
27.58 |
E |
20090623 |
C |
written |
-11100 |
27.5 |
E |
20091215 |
P |
written |
11699 |
35.88 |
A |
20120425 |
C |
written |
-12000 |
30 |
A |
20080925 |
P |
written |
12076 |
42.11 |
A |
20120711 |
P |
written |
12313 |
34.08 |
A |
20110623 |
P |
written |
12362 |
39.264 |
A |
20120828 |
C |
written |
-14400 |
35 |
A |
20081218 |
C |
written |
-15450 |
25 |
A |
20080723 |
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 |
P |
written |
19330 |
33.9 |
A |
20110705 |
C |
written |
-80000 |
48 |
E |
20081030 |
C |
written |
-20285 |
20 |
E |
20091215 |
P |
written |
20367 |
33.96 |
A |
20110623 |
C |
written |
-94480 |
42 |
E |
20080828 |
P |
written |
27782 |
33.19 |
A |
20110728 |
C |
written |
-120000 |
42 |
E |
20081030 |
C |
written |
-32581 |
27.5 |
A |
20100623 |
P |
written |
40482 |
33.05 |
A |
20110728 |
P |
written |
189964 |
43 |
E |
20080828 |
C |
written |
-48500 |
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 |
-230000 |
40 |
E |
20080828 |
P |
written |
75000 |
18 |
A |
20100630 |
C |
written |
-75206 |
21.475 |
A |
20120628 |
C |
written |
-76200 |
39.37 |
E |
20130228 |
P |
written |
100000 |
18.15 |
E |
20100705 |
C |
written |
-100000 |
43.68 |
E |
20081218 |
C |
written |
-105520 |
36.5 |
E |
20080827 |
C |
written |
-122569 |
26 |
A |
20081127 |
P |
written |
125000 |
20.41 |
A |
20101011 |
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 |
C |
written |
-875808 |
38 |
E |
20080828 |
C |
written |
-1304000 |
48 |
E |
20080828 |
C |
written |
-1377080 |
44 |
E |
20080828 |
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