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EPT Disclosure

18th Jul 2008 12:01

RNS Number : 3978Z
Citigroup GM Australia Pty Ltd
18 July 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

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

purchased

-1554

35.38

E

20120622

P

purchased

-1439

27.79

E

20110629

P

purchased

-1379

29

E

20090630

P

purchased

-1299

34.2

E

20100628

P

purchased

-1245

28.1

E

20110627

P

purchased

-1205

24.88

E

20100118

P

purchased

-1149

34.81

E

20100628

P

purchased

-1141

35.03

E

20100629

P

purchased

-1101

18.15

E

20100630

P

purchased

-1101

18.15

E

20100630

P

purchased

-1040

38.44

E

20120905

P

purchased

-914

27.33

E

20090629

P

purchased

-899

27.79

E

20110629

P

purchased

-889

28.1

E

20090629

P

purchased

-865

28.89

E

20090630

P

purchased

-862

29

E

20090630

P

purchased

-861

34.81

E

20100628

P

purchased

-854

35.09

E

20120621

P

purchased

-852

37.52

E

20130116

P

purchased

-812

34.2

E

20100628

C

purchased

807000

50

A

20080724

P

purchased

-802

34.89

E

20100628

P

purchased

-750

43.7

E

20110630

P

purchased

-731

27.33

E

20110628

P

purchased

-719

27.79

E

20090629

P

purchased

-718

34.81

E

20120626

P

purchased

-713

35.03

E

20120629

P

purchased

-696

28.7

E

20090630

P

purchased

-693

28.85

E

20090605

P

purchased

-692

28.89

E

20090630

P

purchased

-690

28.98

E

20110707

P

purchased

-645

31

E

20110509

P

purchased

-645

31

E

20120511

P

purchased

-629

31.78

E

20110512

P

purchased

-620

40.3

E

20121120

P

purchased

-606

33

E

20120816

P

purchased

-606

42.89

E

20110627

P

purchased

-588

34

E

20120615

P

purchased

-584

34.2

E

20120627

P

purchased

-544

36.7

E

20100809

P

purchased

-522

28.7

E

20110630

P

purchased

-522

28.7

E

20110630

P

purchased

-500

35.76

E

20130327

P

purchased

-481

37.35

E

20130213

P

purchased

-479

41.7

E

20121112

P

purchased

-464

38.75

E

20130226

P

purchased

-463

38.88

E

20130214

P

purchased

-456

35.03

E

20100629

P

purchased

-429

34.94

E

20100625

P

purchased

-426

46.87

E

20130521

C

purchased

410000

37

A

20080925

C

purchased

397000

11.5

A

20080724

P

purchased

-374000

32

A

20111222

P

purchased

-360

41.59

E

20121120

P

purchased

-360

41.59

E

20121120

P

purchased

-345000

29

A

20111222

C

purchased

339000

25

A

20100325

P

purchased

-337

37.06

E

20120829

P

purchased

-296000

30

A

20080925

C

purchased

287000

45

A

20080724

P

purchased

-287

34.81

E

20110627

P

purchased

-285

35.03

E

20110629

P

purchased

-280000

36

A

20080925

C

purchased

250000

47

A

20080724

C

purchased

247000

48

A

20081218

C

purchased

240000

46

A

20080724

C

purchased

236000

51

A

20080828

C

purchased

220000

55

A

20090326

P

purchased

-217000

26

A

20101223

C

purchased

200000

37

A

20081218

C

purchased

200000

42

A

20080828

C

purchased

194000

42

A

20080724

C

purchased

188000

39

A

20081218

C

purchased

180000

48

A

20080724

P

purchased

-165000

28

A

20080724

P

purchased

-165000

39

A

20111222

P

purchased

-164000

40

A

20080724

P

purchased

-162000

27

A

20111222

P

purchased

-160000

37

A

20120628

C

purchased

150000

40

A

20080828

P

purchased

-150000

45

A

20081218

C

purchased

149000

45

A

20080925

C

purchased

137000

43

A

20080724

C

purchased

132000

47

A

20080724

C

purchased

125000

47

A

20080925

P

purchased

-125000

42

A

20090326

C

purchased

124000

25.5

A

20100325

C

purchased

121000

23.5

A

20080724

P

purchased

-102000

45

A

20090326

C

purchased

100000

39

A

20081218

C

purchased

100000

38

A

20090625

P

purchased

-100000

36

A

20080925

P

purchased

-98000

31

A

20101223

P

purchased

-93000

29

A

20080724

P

purchased

-91000

34

A

20080925

P

purchased

-91000

42

A

20080724

P

purchased

-89000

29

A

20100325

P

purchased

-86000

26

A

20080724

P

purchased

-85000

27

A

20100325

C

purchased

84000

41

A

20081218

C

purchased

80000

40

A

20080925

P

purchased

-80000

43

A

20080724

P

purchased

-80000

28

A

20090625

C

purchased

72000

42

A

20081218

P

purchased

-71000

35

A

20080925

P

purchased

-70000

24

A

20100325

C

purchased

68000

42

A

20080724

C

purchased

68000

43

A

20080724

P

purchased

-66000

43

A

20080724

P

purchased

-65000

26

A

20100325

P

purchased

-65000

31

A

20081030

P

purchased

-63000

46

A

20080724

P

purchased

-59000

40.5

A

20080724

P

purchased

-58000

40

A

20080724

C

purchased

55000

40

A

20081218

P

purchased

-52000

33

A

20100325

P

purchased

-52000

31

A

20080925

C

purchased

50000

45

A

20081218

C

purchased

50000

44

A

20080828

C

purchased

50000

41

A

20080724

C

purchased

50000

39

A

20080828

P

purchased

-50000

41

A

20080925

P

purchased

-50000

44

A

20080828

P

purchased

-50000

45

A

20080828

P

purchased

-50000

39

A

20080828

P

purchased

-50000

40

A

20080828

P

purchased

-48000

45

A

20080724

P

purchased

-45000

45

A

20080925

P

purchased

-44000

35

A

20080828

C

purchased

40000

37

A

20080724

P

purchased

-37000

42.5

A

20080724

P

purchased

-34000

25

A

20080724

P

purchased

-33000

30

A

20111222

C

purchased

32000

49

A

20080724

P

purchased

-31000

35

A

20081218

C

purchased

30000

40

A

20080724

P

purchased

-30000

42

A

20111222

C

purchased

29000

40

A

20080724

P

purchased

-28000

28

A

20080925

C

purchased

26000

39

A

20080925

C

purchased

25000

50

A

20111222

C

purchased

25000

48

A

20081127

C

purchased

24000

41.5

A

20080724

P

purchased

-22000

23.5

A

20080724

P

purchased

-21000

41.5

A

20080724

C

purchased

20000

25.5

A

20080724

C

purchased

20000

42

A

20081030

C

purchased

20000

40.5

A

20080724

P

purchased

-20000

19

A

20100325

P

purchased

-20000

21

A

20080724

P

purchased

-20000

49

A

20080724

P

purchased

-20000

38

A

20081030

C

purchased

19000

41

A

20080724

C

purchased

18000

42

A

20080828

P

purchased

-18000

22

A

20101223

C

purchased

17000

42.5

A

20080724

P

purchased

-17000

34

A

20081030

C

purchased

16000

26.5

A

20080724

C

purchased

15000

25

A

20080724

C

purchased

15000

44

A

20081218

C

purchased

15000

54

A

20080925

P

purchased

-15000

35

A

20100325

P

purchased

-15000

32

A

20100325

P

purchased

-15000

32

A

20081030

P

purchased

-15000

29

A

20080925

P

purchased

-15000

35

A

20081030

C

purchased

14000

50

A

20081218

P

purchased

-14000

36

A

20081218

C

purchased

13000

32

A

20090129

C

purchased

13000

50

A

20080828

C

purchased

12000

12.5

A

20080724

C

purchased

12000

45

A

20080828

P

purchased

-12000

22

A

20080724

P

purchased

-11000

50

A

20080925

P

purchased

-11000

31

A

20090326

P

purchased

-11000

38

A

20080724

C

purchased

10000

21

A

20080925

C

purchased

10000

40.5

A

20080828

C

purchased

10000

24

A

20100325

P

purchased

-10000

35

A

20090129

P

purchased

-10000

35

A

20111222

P

purchased

-10000

37

A

20090129

C

purchased

9000

36

A

20080925

C

purchased

9000

28

A

20090129

C

purchased

9000

45

A

20090129

P

purchased

-9000

33

A

20080925

C

purchased

8000

42

A

20080925

P

purchased

-8000

38

A

20080828

P

purchased

-8000

32

A

20081127

C

purchased

7000

43

A

20080925

C

purchased

7000

46

A

20081218

C

purchased

7000

52

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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

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