26th Jun 2008 13:44
RNS Number : 6227X
Citigroup GM Australia Pty Ltd
26 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
|
25 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
|
696,330 (0.02%)
|
6,331,751 (0.19%)
|
|
(2) Derivatives (other than options)
|
(0.00%)
|
(0.00%)
|
|
(3) Options and agreements to purchase/sell
|
21,675,062 (0.65%)
|
14,564,651 (0.43%)
|
|
Total
|
22,371,392 (0.67%)
|
20,896,402 (0.62%)
|
(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%)
|
(c) 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)
|
|
|
240000
|
44.6255
|
|
|
100000
|
44.63
|
|
|
100000
|
44.63
|
|
|
100000
|
44
|
|
|
100000
|
44
|
|
|
79037
|
45.88
|
|
|
47896
|
43.72
|
|
|
45298
|
44.82
|
|
|
40000
|
44.63
|
|
|
30000
|
44.33
|
|
|
30000
|
44.8417
|
|
|
16761
|
44.1
|
|
|
10728
|
43.95
|
|
|
10000
|
44
|
|
|
10000
|
43.8
|
|
|
9826
|
43.86
|
|
|
9439
|
43.8
|
|
|
8000
|
43.99
|
|
|
8000
|
43.8
|
|
|
7738
|
44.67
|
|
|
6793
|
43.72
|
|
|
5694
|
44.56
|
|
|
5300
|
44.03
|
|
|
5000
|
44.68
|
|
|
5000
|
44.55
|
|
|
5000
|
44.64
|
|
|
5000
|
44.75
|
|
|
4930
|
43.95
|
|
|
4927
|
44.65
|
|
|
4741
|
44
|
|
|
4484
|
44.68
|
|
|
4481
|
44
|
|
|
4018
|
43.9
|
|
|
3987
|
44.27
|
|
|
3953
|
44.32
|
|
|
3828
|
44.67
|
|
|
3658
|
44.66
|
|
|
3500
|
44.3
|
|
|
3180
|
43.86
|
|
|
3036
|
44.1
|
|
|
3000
|
44.66
|
|
|
2883
|
44.59
|
|
|
2745
|
44.34
|
|
|
2714
|
44.19
|
|
|
2636
|
44.08
|
|
|
2500
|
44.67
|
|
|
2500
|
44.65
|
|
|
2500
|
44.6
|
|
|
2500
|
44.65
|
|
|
2500
|
44.52
|
|
|
2500
|
43.95
|
|
|
2441
|
44.3
|
|
|
2365
|
44.36
|
|
|
2300
|
44.08
|
|
|
2181
|
44.08
|
|
|
2155
|
44.41
|
|
|
2120
|
43.93
|
|
|
2080
|
44.58
|
|
|
2080
|
44.8
|
|
|
2000
|
44.66
|
|
|
2000
|
44.77
|
|
|
1890
|
44.52
|
|
|
1829
|
44.41
|
|
|
1727
|
43.94
|
|
|
1722
|
44.25
|
|
|
1527
|
44.17
|
|
|
1527
|
44.17
|
|
|
1500
|
44.59
|
|
|
1500
|
44.64
|
|
|
1487
|
44.76
|
|
|
1461
|
44.77
|
|
|
1400
|
43.81
|
|
|
1398
|
44.77
|
|
|
1340
|
44.59
|
|
|
1306
|
44.34
|
|
|
1258
|
44.6
|
|
|
1201
|
44.34
|
|
|
1166
|
44.2
|
|
|
1134
|
44.08
|
|
|
1119
|
44.61
|
|
|
1110
|
44.6
|
|
|
1108
|
43.96
|
|
|
1104
|
43.72
|
|
|
1101
|
44.3
|
|
|
1075
|
44.08
|
|
|
1060
|
43.97
|
|
|
1059
|
43.95
|
|
|
1058
|
43.95
|
|
|
1000
|
44.6
|
|
|
1000
|
44.56
|
|
|
1000
|
44.36
|
|
|
1000
|
43.72
|
|
|
1000
|
44.75
|
|
|
1000
|
44.25
|
|
|
1000
|
45.2
|
|
|
1000
|
44.77
|
|
|
1000
|
44.3
|
|
|
995
|
44.25
|
|
|
995
|
43.94
|
|
|
979
|
44.41
|
|
|
972
|
43.95
|
|
|
954
|
44.27
|
|
|
900
|
44.34
|
|
|
900
|
44.6
|
|
|
900
|
44.33
|
|
|
879
|
43.94
|
|
|
870
|
44.18
|
|
|
800
|
43.91
|
|
|
798
|
44.6
|
|
|
745
|
44.3
|
|
|
700
|
44.3
|
|
|
693
|
43.96
|
|
|
681
|
44.86
|
|
|
661
|
44.5
|
|
|
644
|
44.66
|
|
|
609
|
44.6
|
|
|
604
|
43.9
|
|
|
600
|
44.33
|
|
|
600
|
44.34
|
|
|
600
|
44.25
|
|
|
600
|
44.33
|
|
|
600
|
44.26
|
|
|
584
|
44.76
|
|
|
578
|
43.9
|
|
|
548
|
44.04
|
|
|
545
|
44.34
|
|
|
528
|
44.34
|
|
|
505
|
44.75
|
|
|
504
|
44.56
|
|
|
501
|
44.6
|
|
|
500
|
44.34
|
|
|
500
|
44.35
|
|
|
500
|
44.41
|
|
|
500
|
43.8
|
|
|
500
|
44.19
|
|
|
489
|
44.34
|
|
|
488
|
44.6
|
|
|
474
|
44.61
|
|
|
474
|
44.77
|
|
|
447
|
44.6
|
|
|
441
|
44.75
|
|
|
432
|
44.75
|
|
|
420
|
44.25
|
|
|
400
|
44.66
|
|
|
400
|
44.32
|
|
|
400
|
44.34
|
|
|
400
|
44.25
|
|
|
400
|
43.8
|
|
|
400
|
44.2
|
|
|
386
|
44.08
|
|
|
360
|
43.92
|
|
|
344
|
44
|
|
|
314
|
44.66
|
|
|
304
|
44
|
|
|
300
|
44.34
|
|
|
300
|
44.4
|
|
|
300
|
44.41
|
|
|
300
|
44.33
|
|
|
300
|
43.99
|
|
|
300
|
44.33
|
|
|
285
|
44.34
|
|
|
285
|
43.95
|
|
|
285
|
44.64
|
|
|
283
|
44.25
|
|
|
265
|
43.96
|
|
|
261
|
44.68
|
|
|
253
|
43.96
|
|
|
231
|
44.77
|
|
|
227
|
44.56
|
|
|
225
|
44.61
|
|
|
225
|
44.59
|
|
|
225
|
44.59
|
|
|
225
|
44.35
|
|
|
225
|
44.35
|
|
|
225
|
44.36
|
|
|
225
|
44.36
|
|
|
225
|
44.03
|
|
|
225
|
44.17
|
|
|
225
|
44.17
|
|
|
225
|
44.18
|
|
|
225
|
44.04
|
|
|
225
|
44
|
|
|
225
|
43.9
|
|
|
225
|
43.89
|
|
|
225
|
43.94
|
|
|
225
|
43.97
|
|
|
216
|
43.84
|
|
|
216
|
43.87
|
|
|
216
|
43.85
|
|
|
214
|
44
|
|
|
206
|
44.35
|
|
|
204
|
44.33
|
|
|
203
|
44.77
|
|
|
200
|
44.34
|
|
|
200
|
43.95
|
|
|
200
|
44.86
|
|
|
200
|
44.3
|
|
|
199
|
44.09
|
|
|
199
|
44.26
|
|
|
199
|
44.26
|
|
|
193
|
44.26
|
|
|
190
|
44.52
|
|
|
183
|
44.08
|
|
|
180
|
44.28
|
|
|
180
|
44.28
|
|
|
179
|
44.6
|
|
|
178
|
44.68
|
|
|
177
|
44.77
|
|
|
172
|
44.36
|
|
|
170
|
44.18
|
|
|
169
|
43.96
|
|
|
167
|
44.27
|
|
|
161
|
43.8
|
|
|
159
|
44.19
|
|
|
155
|
44.41
|
|
|
152
|
44.65
|
|
|
152
|
43.86
|
|
|
152
|
44.06
|
|
|
152
|
44.05
|
|
|
143
|
44.3
|
|
|
137
|
44.3
|
|
|
130
|
43.95
|
|
|
129
|
44.27
|
|
|
127
|
44.67
|
|
|
125
|
43.99
|
|
|
122
|
43.95
|
|
|
109
|
44.4
|
|
|
106
|
44.35
|
|
|
103
|
44.35
|
|
|
100
|
44.33
|
|
|
100
|
44.34
|
|
|
100
|
44.34
|
|
|
100
|
44.34
|
|
|
100
|
44.66
|
|
|
100
|
44.3
|
|
|
98
|
44.2
|
|
|
97
|
44.67
|
|
|
89
|
43.95
|
|
|
84
|
44.67
|
|
|
84
|
44.08
|
|
|
83
|
44.65
|
|
|
83
|
43.94
|
|
|
78
|
43.81
|
|
|
77
|
44.61
|
|
|
77
|
44.68
|
|
|
76
|
44.33
|
|
|
75
|
44.56
|
|
|
75
|
43.99
|
|
|
75
|
44.75
|
|
|
74
|
44.33
|
|
|
74
|
44.6
|
|
|
73
|
44.34
|
|
|
72
|
44.65
|
|
|
72
|
44.67
|
|
|
71
|
44
|
|
|
70
|
43.95
|
|
|
69
|
44.86
|
|
|
64
|
44.65
|
|
|
64
|
44.6
|
|
|
63
|
44.19
|
|
|
62
|
44.41
|
|
|
62
|
44.27
|
|
|
59
|
44.27
|
|
|
59
|
43.95
|
|
|
57
|
44.26
|
|
|
56
|
44.6
|
|
|
56
|
44.3
|
|
|
56
|
44.77
|
|
|
51
|
44.61
|
|
|
45
|
44.34
|
|
|
44
|
44.6
|
|
|
44
|
44
|
|
|
43
|
44.59
|
|
|
42
|
44.67
|
|
|
39
|
44.05
|
|
|
34
|
44.3
|
|
|
28
|
44.61
|
|
|
28
|
44.26
|
|
|
27
|
44.4
|
|
|
25
|
44.32
|
|
|
23
|
44.4
|
|
|
23
|
44.75
|
|
|
23
|
43.94
|
|
|
22
|
44.32
|
|
|
22
|
44.4
|
|
|
22
|
44.75
|
|
|
22
|
44.27
|
|
|
22
|
44.05
|
|
|
22
|
44.19
|
|
|
22
|
44.19
|
|
|
22
|
43.86
|
|
|
22
|
44.6
|
|
|
22
|
43.94
|
|
|
22
|
44.26
|
|
|
21
|
44.4
|
|
|
21
|
44.08
|
|
|
20
|
44.19
|
|
|
18
|
44.41
|
|
|
15
|
44.64
|
|
|
12
|
44.6
|
|
|
12
|
44.67
|
|
|
12
|
43.96
|
|
|
9
|
44.34
|
|
|
9
|
44.76
|
|
|
9
|
43.88
|
|
|
6
|
44.34
|
|
|
6
|
44.66
|
|
|
4
|
44.1
|
|
|
3
|
44.3
|
|
|
1
|
44.34
|
|
|
1
|
44.75
|
|
|
1
|
44.75
|
|
|
1
|
44.61
|
|
|
1
|
44
|
|
|
1
|
44.78
|
|
|
1
|
44.78
|
|
|
1
|
44.77
|
|
|
1
|
44.77
|
|
|
1
|
44.78
|
|
|
1
|
44.35
|
|
|
1
|
44.35
|
|
|
1
|
44.36
|
|
|
1
|
44.37
|
|
|
1
|
44.06
|
|
|
1
|
44.03
|
|
|
1
|
44.03
|
|
|
1
|
44.05
|
|
|
1
|
44.17
|
|
|
1
|
44.18
|
|
|
1
|
44.18
|
|
|
1
|
44.04
|
|
|
1
|
44.03
|
|
|
1
|
44
|
|
|
1
|
44
|
|
|
1
|
44
|
|
|
1
|
43.83
|
|
|
1
|
43.83
|
|
|
1
|
43.87
|
|
|
1
|
43.84
|
|
|
1
|
43.84
|
|
|
1
|
43.84
|
|
|
1
|
43.88
|
|
|
1
|
43.88
|
|
|
1
|
43.93
|
|
|
1
|
43.94
|
|
|
1
|
43.99
|
|
|
1
|
43.98
|
|
|
1
|
43.97
|
|
Total
|
1,242,230
|
|
|
Sales
|
Number of securities
|
Price per unit (Note 4)
AUD (unless stated)
|
|
|
-1
|
44.63
|
|
|
-1
|
44.04
|
|
|
-1
|
44
|
|
|
-1
|
43.94
|
|
|
-1
|
44.76
|
|
|
-1
|
44.76
|
|
|
-1
|
44.76
|
|
|
-1
|
44.76
|
|
|
-1
|
44.76
|
|
|
-1
|
44.35
|
|
|
-1
|
44.34
|
|
|
-1
|
44.36
|
|
|
-1
|
44.36
|
|
|
-1
|
44.03
|
|
|
-1
|
44.04
|
|
|
-1
|
44.04
|
|
|
-1
|
44.04
|
|
|
-1
|
44.16
|
|
|
-1
|
44.18
|
|
|
-1
|
44.17
|
|
|
-1
|
44.01
|
|
|
-1
|
44.01
|
|
|
-1
|
44
|
|
|
-1
|
44
|
|
|
-1
|
44
|
|
|
-1
|
44
|
|
|
-1
|
43.8
|
|
|
-1
|
43.76
|
|
|
-1
|
43.86
|
|
|
-1
|
43.84
|
|
|
-1
|
43.84
|
|
|
-1
|
43.84
|
|
|
-1
|
43.86
|
|
|
-1
|
43.86
|
|
|
-1
|
43.94
|
|
|
-1
|
43.97
|
|
|
-1
|
43.96
|
|
|
-1
|
43.96
|
|
|
-1
|
43.94
|
|
|
-2
|
43.85
|
|
|
-6
|
44.85
|
|
|
-6
|
44.85
|
|
|
-7
|
44.17
|
|
|
-9
|
43.88
|
|
|
-9
|
43.85
|
|
|
-9
|
43.86
|
|
|
-15
|
44.35
|
|
|
-15
|
44.02
|
|
|
-15
|
44.04
|
|
|
-16
|
44.18
|
|
|
-17
|
44
|
|
|
-17
|
44
|
|
|
-30
|
44.59
|
|
|
-33
|
44.05
|
|
|
-34
|
43.94
|
|
|
-36
|
44.63
|
|
|
-36
|
43.92
|
|
|
-38
|
44.85
|
|
|
-40
|
44.05
|
|
|
-43
|
43.94
|
|
|
-43
|
44.26
|
|
|
-45
|
44.05
|
|
|
-48
|
44.17
|
|
|
-49
|
44.02
|
|
|
-49
|
44
|
|
|
-49
|
43.89
|
|
|
-49
|
43.8
|
|
|
-50
|
44.02
|
|
|
-51
|
44.02
|
|
|
-52
|
44.05
|
|
|
-53
|
44.01
|
|
|
-56
|
44.17
|
|
|
-58
|
43.72
|
|
|
-58
|
44
|
|
|
-59
|
43.72
|
|
|
-61
|
44.35
|
|
|
-62
|
43.85
|
|
|
-64
|
44
|
|
|
-66
|
43.94
|
|
|
-67
|
44.05
|
|
|
-67
|
43.76
|
|
|
-72
|
44.56
|
|
|
-73
|
44.17
|
|
|
-75
|
44.36
|
|
|
-79
|
44
|
|
|
-85
|
44.59
|
|
|
-87
|
44.28
|
|
|
-90
|
43.94
|
|
|
-93
|
44.28
|
|
|
-94
|
44.21
|
|
|
-100
|
44.66
|
|
|
-100
|
43.77
|
|
|
-104
|
43.85
|
|
|
-106
|
44.61
|
|
|
-107
|
44.9
|
|
|
-108
|
44.05
|
|
|
-110
|
44.59
|
|
|
-111
|
44.35
|
|
|
-121
|
44.02
|
|
|
-134
|
44.56
|
|
|
-134
|
44.02
|
|
|
-137
|
44.03
|
|
|
-146
|
43.94
|
|
|
-150
|
44.84
|
|
|
-150
|
44.36
|
|
|
-152
|
44.06
|
|
|
-152
|
44.17
|
|
|
-156
|
44.26
|
|
|
-164
|
44.35
|
|
|
-171
|
44.17
|
|
|
-172
|
44.01
|
|
|
-175
|
43.99
|
|
|
-176
|
44.17
|
|
|
-176
|
43.89
|
|
|
-180
|
44.28
|
|
|
-180
|
44.28
|
|
|
-189
|
43.92
|
|
|
-190
|
44.18
|
|
|
-199
|
44.26
|
|
|
-199
|
44.26
|
|
|
-200
|
44.21
|
|
|
-200
|
44.05
|
|
|
-200
|
43.94
|
|
|
-200
|
44.9
|
|
|
-216
|
43.87
|
|
|
-216
|
43.85
|
|
|
-216
|
43.86
|
|
|
-216
|
43.85
|
|
|
-217
|
44.63
|
|
|
-225
|
44.36
|
|
|
-225
|
44.17
|
|
|
-225
|
44.18
|
|
|
-225
|
44.03
|
|
|
-225
|
44.59
|
|
|
-225
|
44.35
|
|
|
-225
|
44.04
|
|
|
-225
|
44
|
|
|
-225
|
43.97
|
|
|
-225
|
44.59
|
|
|
-225
|
44.35
|
|
|
-225
|
44.36
|
|
|
-225
|
44.04
|
|
|
-225
|
44.17
|
|
|
-225
|
44.17
|
|
|
-225
|
43.88
|
|
|
-225
|
43.96
|
|
|
-225
|
44.82
|
|
|
-250
|
44.05
|
|
|
-276
|
44.88
|
|
|
-300
|
43.96
|
|
|
-300
|
44.88
|
|
|
-300
|
44.82
|
|
|
-315
|
44.18
|
|
|
-331
|
44.26
|
|
|
-341
|
43.72
|
|
|
-369
|
44.61
|
|
|
-388
|
44.63
|
|
|
-390
|
44
|
|
|
-397
|
43.72
|
|
|
-400
|
43.94
|
|
|
-409
|
44.61
|
|
|
-411
|
44.02
|
|
|
-464
|
44.84
|
|
|
-468
|
44.17
|
|
|
-468
|
44.63
|
|
|
-474
|
44.61
|
|
|
-476
|
44.18
|
|
|
-481
|
43.88
|
|
|
-500
|
43.72
|
|
|
-500
|
43.85
|
|
|
-510
|
44.03
|
|
|
-517
|
43.97
|
|
|
-575
|
44.36
|
|
|
-607
|
43.85
|
|
|
-659
|
44.84
|
|
|
-720
|
44.62
|
|
|
-742
|
44.61
|
|
|
-754
|
43.94
|
|
|
-786
|
44.05
|
|
|
-820
|
44.9
|
|
|
-850
|
44.05
|
|
|
-944
|
44.66
|
|
|
-1000
|
44.62
|
|
|
-1004
|
44.56
|
|
|
-1027
|
44.84
|
|
|
-1036
|
44.66
|
|
|
-1087
|
44.17
|
|
|
-1104
|
43.72
|
|
|
-1136
|
44
|
|
|
-1175
|
44
|
|
|
-1220
|
44.75
|
|
|
-1254
|
44.05
|
|
|
-1278
|
44.18
|
|
|
-1296
|
44.17
|
|
|
-1350
|
43.72
|
|
|
-1376
|
43.94
|
|
|
-1385
|
44.49
|
|
|
-1413
|
43.9
|
|
|
-1451
|
44.36
|
|
|
-1488
|
44.4
|
|
|
-1527
|
44.17
|
|
|
-1527
|
44.17
|
|
|
-1649
|
44.35
|
|
|
-1727
|
44.02
|
|
|
-2201
|
44
|
|
|
-2249
|
44.36
|
|
|
-2361
|
44
|
|
|
-2368
|
43.9
|
|
|
-2442
|
44.03
|
|
|
-2500
|
43.72
|
|
|
-2500
|
43.85
|
|
|
-2629
|
43.72
|
|
|
-2900
|
44.61
|
|
|
-2992
|
44
|
|
|
-3000
|
44.84
|
|
|
-3069
|
44.2
|
|
|
-3103
|
44.59
|
|
|
-3584
|
44.88
|
|
|
-3673
|
44.17
|
|
|
-3780
|
44.76
|
|
|
-4358
|
44.63
|
|
|
-4460
|
43.94
|
|
|
-4532
|
44.61
|
|
|
-4706
|
44.2
|
|
|
-4984
|
43.87
|
|
|
-5000
|
44.36
|
|
|
-5000
|
44.18
|
|
|
-5000
|
44.75
|
|
|
-5000
|
44
|
|
|
-5000
|
43.94
|
|
|
-5000
|
44.8
|
|
|
-5404
|
43.72
|
|
|
-5627
|
44
|
|
|
-5694
|
43.9
|
|
|
-6493
|
44.17
|
|
|
-7225
|
44.2
|
|
|
-7430
|
43.94
|
|
|
-7890
|
44
|
|
|
-8000
|
44.7
|
|
|
-8290
|
44.56
|
|
|
-9000
|
44.05
|
|
|
-9517
|
43.72
|
|
|
-10000
|
44.2
|
|
|
-10000
|
44
|
|
|
-23509
|
44.1801
|
|
|
-25000
|
43.97019
|
|
|
-25000
|
44.16187
|
|
|
-30000
|
44.8417
|
|
|
-30000
|
44.33
|
|
|
-40000
|
44.63
|
|
|
-42647
|
43.72
|
|
|
-45298
|
44.83834
|
|
|
-45298
|
44.82
|
|
|
-50000
|
44.1801
|
|
|
-56062
|
44.01767
|
|
|
-95746
|
43.72
|
|
|
-100000
|
44.63
|
|
|
-100000
|
44.63
|
|
Total
|
966,279
|
|
(b) Derivatives transactions (other than options)
|
Product name,
e.g. CFD
|
Long/short (Note 5)
|
Number of securities (Note 6)
|
Price per unit (AUD) (Note 4)
|
|
|
|
|
|
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name,
e.g. call option
|
Writing, selling, purchasing, varying etc.
|
Number of securities to which the option relates (Note 6)
|
Exercise
price (AUD)
|
Type, e.g. American, European etc.
|
Expiry
date
|
Option money
paid/received per unit (AUD) (Note 4)
|
|
C
|
Purchasing
|
5000
|
42
|
E
|
20080827
|
3.28
|
|
C
|
Purchasing
|
5000
|
42
|
E
|
20080827
|
2.36
|
|
C
|
Purchasing
|
5000
|
40
|
E
|
20080827
|
4.7
|
|
C
|
Purchasing
|
5000
|
40
|
E
|
20080827
|
4.56
|
|
C
|
Purchasing
|
5000
|
40
|
E
|
20080827
|
4.37
|
|
C
|
Purchasing
|
4000
|
40
|
E
|
20080827
|
5.41
|
|
C
|
Purchasing
|
14000
|
38
|
E
|
20080828
|
1.865
|
|
C
|
Purchasing
|
3200
|
40
|
E
|
20080827
|
5.16
|
|
C
|
Purchasing
|
2000
|
35
|
A
|
20081218
|
12.53
|
|
C
|
Purchasing
|
2000
|
40
|
E
|
20080827
|
5.18
|
|
C
|
Purchasing
|
5600
|
38
|
E
|
20080828
|
1.9
|
|
C
|
Purchasing
|
700
|
42
|
E
|
20080827
|
2.35
|
|
C
|
Purchasing
|
500
|
42
|
E
|
20080827
|
2.65
|
|
C
|
Purchasing
|
100000
|
42
|
A
|
20080724
|
3.89
|
|
P
|
Purchasing
|
-25000
|
40
|
A
|
20080828
|
1.26
|
|
C
|
Purchasing
|
20000
|
46
|
A
|
20080724
|
1.395
|
|
C
|
Purchasing
|
10000
|
45
|
A
|
20080724
|
1.83
|
|
P
|
Purchasing
|
-10000
|
38
|
A
|
20080925
|
1.28
|
|
C
|
Purchasing
|
9000
|
45
|
A
|
20080724
|
1.74
|
|
P
|
Purchasing
|
-8000
|
45
|
A
|
20080724
|
2.285
|
|
C
|
Purchasing
|
6000
|
45
|
A
|
20080724
|
1.83
|
|
C
|
Purchasing
|
5000
|
47
|
A
|
20080724
|
0.965
|
|
C
|
Purchasing
|
4000
|
45
|
A
|
20080724
|
2.05
|
|
C
|
Purchasing
|
4000
|
45
|
A
|
20080724
|
1.83
|
|
C
|
Purchasing
|
4000
|
45
|
A
|
20080724
|
1.64
|
|
C
|
Purchasing
|
2000
|
45
|
A
|
20080724
|
1.8
|
|
P
|
Purchasing
|
-2000
|
45
|
A
|
20080828
|
3.07
|
|
C
|
Purchasing
|
1000
|
44
|
A
|
20080724
|
2.34
|
|
C
|
Purchasing
|
1000
|
44
|
A
|
20080724
|
2.29
|
|
C
|
Purchasing
|
1000
|
44
|
A
|
20080724
|
2.185
|
|
C
|
Purchasing
|
1000
|
46
|
A
|
20080724
|
1.38
|
|
C
|
Purchasing
|
1000
|
45
|
A
|
20080724
|
1.74
|
|
P
|
Purchasing
|
-1000
|
44
|
A
|
20080724
|
1.62
|
|
P
|
Purchasing
|
-1000
|
44
|
A
|
20080724
|
1.785
|
|
P
|
Purchasing
|
-1000
|
44
|
A
|
20080724
|
1.8
|
|
P
|
Purchasing
|
-1000
|
44
|
A
|
20080724
|
1.83
|
|
P
|
Purchasing
|
-1000
|
44
|
A
|
20080724
|
1.83
|
|
P
|
Purchasing
|
-1000
|
44
|
A
|
20080724
|
1.9
|
|
P
|
Purchasing
|
-1000
|
44
|
A
|
20080724
|
1.915
|
|
P
|
Purchasing
|
-1000
|
43
|
A
|
20080724
|
1.365
|
|
P
|
Purchasing
|
-1000
|
43
|
A
|
20080724
|
1.365
|
|
P
|
Purchasing
|
-1000
|
43
|
A
|
20080724
|
1.365
|
|
P
|
Purchasing
|
-1000
|
43
|
A
|
20080724
|
1.365
|
|
P
|
Purchasing
|
-1000
|
43
|
A
|
20080724
|
1.365
|
|
P
|
Purchasing
|
-1000
|
43
|
A
|
20080724
|
1.36
|
|
P
|
Purchasing
|
-1000
|
43
|
A
|
20080724
|
1.355
|
|
P
|
Purchasing
|
-1000
|
43
|
A
|
20080724
|
1.41
|
|
P
|
Purchasing
|
-1000
|
45
|
A
|
20080724
|
2.285
|
|
P
|
Purchasing
|
-1000
|
45
|
A
|
20080724
|
2.285
|
|
P
|
Purchasing
|
-1000
|
45
|
A
|
20080724
|
2.285
|
|
P
|
Purchasing
|
-1000
|
45
|
A
|
20080724
|
2.285
|
|
P
|
Purchasing
|
-1000
|
45
|
A
|
20080724
|
2.285
|
|
P
|
Purchasing
|
-1000
|
45
|
A
|
20080724
|
2.435
|
|
C
|
Selling
|
-2000
|
55
|
A
|
20101223
|
8.515
|
|
P
|
Selling
|
3000
|
43
|
A
|
20080626
|
0.07
|
|
P
|
Selling
|
3000
|
44
|
A
|
20080626
|
0.38
|
|
P
|
Selling
|
3000
|
44
|
A
|
20080626
|
0.49
|
|
C
|
Selling
|
-3000
|
52
|
A
|
20080828
|
0.88
|
|
C
|
Selling
|
-5000
|
45
|
A
|
20080626
|
0.2
|
|
C
|
Selling
|
-5000
|
52
|
A
|
20080828
|
0.88
|
|
C
|
Selling
|
-6000
|
45
|
A
|
20080626
|
0.23
|
|
P
|
Selling
|
7000
|
38
|
A
|
20080724
|
0.37
|
|
C
|
Selling
|
-9000
|
53
|
A
|
20080724
|
0.19
|
|
P
|
Selling
|
10000
|
42
|
A
|
20080828
|
2.045
|
|
C
|
Selling
|
-10000
|
60
|
A
|
20090326
|
1.795
|
|
C
|
Selling
|
-10000
|
52
|
A
|
20080828
|
0.88
|
|
P
|
Selling
|
12000
|
44
|
A
|
20080626
|
0.39
|
|
C
|
Selling
|
-13000
|
43
|
A
|
20080626
|
1.76
|
|
P
|
Selling
|
20000
|
44
|
A
|
20080626
|
0.385
|
|
P
|
Selling
|
20000
|
45
|
A
|
20080626
|
0.69
|
|
C
|
Selling
|
-20000
|
46
|
A
|
20080626
|
0.13
|
|
C
|
Selling
|
-20000
|
46.5
|
A
|
20080626
|
0.075
|
|
P
|
Selling
|
25000
|
44
|
A
|
20080626
|
0.6
|
|
C
|
Selling
|
-25000
|
44
|
A
|
20080626
|
0.4
|
|
C
|
Selling
|
-25000
|
45
|
A
|
20080626
|
0.35
|
|
C
|
Selling
|
-25000
|
45
|
A
|
20080626
|
0.425
|
|
P
|
Selling
|
50000
|
44
|
A
|
20080626
|
0.405
|
|
C
|
Selling
|
-100000
|
42
|
A
|
20080626
|
2.77
|
|
P
|
Selling
|
0
|
44.2
|
A
|
20110630
|
8.75
|
|
C
|
Selling
|
-400
|
19.34
|
A
|
20120628
|
27.22
|
|
P
|
Selling
|
0
|
43.72
|
A
|
20110630
|
8.75
|
|
C
|
Selling
|
-525
|
27.5
|
A
|
20100623
|
25.28
|
|
P
|
Selling
|
0
|
43.72
|
A
|
20130627
|
10.17
|
|
C
|
Selling
|
-700
|
42
|
E
|
20080827
|
2.6
|
|
C
|
Selling
|
-830
|
42
|
E
|
20080827
|
2.33
|
|
C
|
Selling
|
-1000
|
25
|
A
|
20090326
|
22.44
|
|
C
|
Selling
|
-1000
|
25
|
A
|
20090326
|
22.75
|
|
C
|
Selling
|
-1000
|
19.34
|
A
|
20120628
|
27.53
|
|
C
|
Selling
|
-1000
|
42
|
E
|
20080827
|
2.4
|
|
C
|
Selling
|
-1000
|
40
|
E
|
20080827
|
4.73
|
|
C
|
Selling
|
-1000
|
40
|
E
|
20080827
|
4.47
|
|
P
|
Selling
|
5080
|
45
|
E
|
20080828
|
0.88
|
|
C
|
Selling
|
-6000
|
40
|
E
|
20080828
|
1.47
|
|
C
|
Selling
|
-1600
|
40
|
E
|
20080827
|
4.74
|
|
P
|
Selling
|
8000
|
43
|
E
|
20080828
|
0.595
|
|
C
|
Selling
|
-2000
|
42
|
E
|
20080827
|
2.35
|
|
C
|
Selling
|
-2000
|
40
|
E
|
20080827
|
5.14
|
|
C
|
Selling
|
-2000
|
40
|
E
|
20080827
|
5.4
|
|
C
|
Selling
|
-2000
|
40
|
E
|
20080827
|
5.33
|
|
C
|
Selling
|
-2000
|
40
|
E
|
20080827
|
5.08
|
|
C
|
Selling
|
-2000
|
40
|
E
|
20080827
|
4.88
|
|
C
|
Selling
|
-8000
|
44
|
E
|
20080828
|
0.95
|
|
C
|
Selling
|
-8000
|
38
|
E
|
20080828
|
2
|
|
C
|
Selling
|
-8000
|
38
|
E
|
20080828
|
1.91
|
|
C
|
Selling
|
-8000
|
40
|
E
|
20080828
|
1.535
|
|
P
|
Selling
|
10000
|
45
|
E
|
20080828
|
0.895
|
|
C
|
Selling
|
-10000
|
40
|
E
|
20080828
|
1.6
|
|
C
|
Selling
|
-3000
|
42
|
E
|
20080827
|
2.71
|
|
C
|
Selling
|
-3000
|
42
|
E
|
20080827
|
2.24
|
|
C
|
Selling
|
-3200
|
40
|
E
|
20080827
|
5.15
|
|
C
|
Selling
|
-5000
|
42
|
E
|
20080827
|
3.07
|
|
C
|
Selling
|
-5000
|
42
|
E
|
20080827
|
2.43
|
|
C
|
Selling
|
-5000
|
40
|
E
|
20080827
|
4.54
|
|
C
|
Selling
|
-5000
|
40
|
E
|
20080827
|
4.43
|
|
C
|
Selling
|
-20000
|
44
|
E
|
20080828
|
0.955
|
|
C
|
Selling
|
-20000
|
42
|
E
|
20080828
|
1.14
|
|
P
|
Selling
|
28000
|
41
|
E
|
20080828
|
0.45
|
|
C
|
Selling
|
-40000
|
44
|
E
|
20080828
|
0.995
|
|
C
|
Selling
|
-40000
|
44
|
E
|
20080828
|
0.995
|
|
C
|
Selling
|
-40000
|
44
|
E
|
20080828
|
0.995
|
|
C
|
Selling
|
-100000
|
44
|
E
|
20080828
|
0.95
|
|
C
|
Selling
|
-120000
|
44
|
E
|
20080828
|
0.995
|
|
C
|
Purchasing
|
5000
|
42
|
E
|
20080827
|
3.28
|
(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
|
26 June 2008
|
|
Contact name
|
Ciaran Lavery
|
|
Telephone number
|
02890 409539
|
|
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
|
897000
|
50
|
A
|
20080724
|
|
P
|
Written
|
842000
|
44
|
A
|
20080724
|
|
P
|
Written
|
613000
|
34
|
A
|
20080626
|
|
P
|
Written
|
474000
|
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
|
339000
|
25
|
A
|
20100325
|
|
C
|
Purchased
|
338000
|
41
|
A
|
20080626
|
|
P
|
Written
|
322000
|
24
|
A
|
20080724
|
|
P
|
Written
|
320000
|
43
|
A
|
20080925
|
|
P
|
Written
|
313000
|
45
|
A
|
20080626
|
|
P
|
Written
|
304000
|
41
|
A
|
20080626
|
|
C
|
Purchased
|
302000
|
45
|
A
|
20080626
|
|
P
|
Written
|
296000
|
42
|
A
|
20080626
|
|
C
|
Purchased
|
292000
|
46
|
A
|
20080724
|
|
C
|
Purchased
|
282000
|
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
|
235000
|
45
|
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
|
207000
|
47
|
A
|
20080724
|
|
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
|
|
P
|
Written
|
196000
|
18
|
A
|
20100325
|
|
C
|
Purchased
|
190000
|
44
|
A
|
20080626
|
|
C
|
Purchased
|
188000
|
39
|
A
|
20081218
|
|
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
|
43
|
A
|
20080626
|
|
C
|
Purchased
|
161000
|
48
|
A
|
20080724
|
|
C
|
Purchased
|
161000
|
45
|
A
|
20081218
|
|
P
|
Written
|
156000
|
40
|
A
|
20080626
|
|
P
|
Written
|
150000
|
40
|
A
|
20081218
|
|
P
|
Written
|
150000
|
20.35
|
A
|
20101018
|
|
P
|
Written
|
150000
|
20.35
|
A
|
20101020
|
|
P
|
Written
|
144000
|
33
|
A
|
20080626
|
|
C
|
Purchased
|
141000
|
45
|
A
|
20080925
|
|
P
|
Written
|
140000
|
41
|
A
|
20080925
|
|
C
|
Purchased
|
137000
|
43
|
A
|
20080724
|
|
C
|
Purchased
|
128000
|
44
|
A
|
20080626
|
|
P
|
Written
|
128000
|
16.5
|
A
|
20080724
|
|
C
|
Purchased
|
127000
|
47
|
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
|
37
|
A
|
20080925
|
|
C
|
Purchased
|
100000
|
43.68
|
E
|
20081218
|
|
C
|
Purchased
|
100000
|
43.68
|
E
|
20081218
|
|
C
|
Purchased
|
100000
|
39
|
A
|
20081218
|
|
C
|
Purchased
|
100000
|
42
|
A
|
20080724
|
|
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
|
|
P
|
Written
|
81000
|
28
|
A
|
20090129
|
|
P
|
Written
|
79000
|
42
|
A
|
20080925
|
|
C
|
Purchased
|
78000
|
40
|
A
|
20080925
|
|
P
|
Written
|
78000
|
44
|
A
|
20080626
|
|
P
|
Written
|
76000
|
25.5
|
A
|
20080724
|
|
P
|
Written
|
76000
|
40
|
A
|
20080828
|
|
P
|
Written
|
75000
|
18
|
A
|
20100630
|
|
C
|
Purchased
|
73000
|
48
|
A
|
20080626
|
|
P
|
Written
|
72000
|
23
|
A
|
20080724
|
|
P
|
Written
|
70000
|
42
|
A
|
20080828
|
|
P
|
Written
|
70000
|
40.96
|
E
|
20080702
|
|
P
|
Written
|
70000
|
40.96
|
E
|
20080702
|
|
C
|
Purchased
|
69000
|
39
|
A
|
20080626
|
|
P
|
Written
|
62000
|
39
|
A
|
20080828
|
|
P
|
Written
|
59000
|
28
|
A
|
20080626
|
|
P
|
Written
|
58000
|
34
|
A
|
20090129
|
|
P
|
Written
|
56000
|
47
|
A
|
20080828
|
|
C
|
Purchased
|
55000
|
40
|
A
|
20081218
|
|
P
|
Written
|
52000
|
38
|
A
|
20100325
|
|
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|
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|
52000
|
44
|
A
|
20080828
|
|
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|
Written
|
51159
|
31.68
|
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|
20110623
|
|
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|
Written
|
50000
|
33
|
A
|
20080626
|
|
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|
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|
50000
|
12.5
|
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|
|
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|
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|
50000
|
18
|
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|
20100630
|
|
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|
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|
49000
|
45.5
|
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20080626
|
|
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|
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|
46000
|
39
|
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|
20080724
|
|
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|
Purchased
|
43000
|
35
|
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|
20080626
|
|
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|
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|
43000
|
42
|
A
|
20080724
|
|
P
|
Written
|
40482
|
33.05
|
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|
20110728
|
|
C
|
Purchased
|
40000
|
37
|
A
|
20080724
|
|
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|
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|
40000
|
36
|
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|
20080828
|
|
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|
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|
40000
|
48
|
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|
20080925
|
|
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|
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|
39000
|
40
|
A
|
20080724
|
|
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|
Written
|
38000
|
19.5
|
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|
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
|
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|
20081218
|
|
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|
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|
32000
|
30
|
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|
20080724
|
|
P
|
Written
|
31000
|
39
|
A
|
20080925
|
|
P
|
Written
|
31000
|
34.5
|
A
|
20080626
|
|
C
|
Purchased
|
30000
|
41.5
|
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|
20080626
|
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|
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|
30000
|
44
|
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|
20080724
|
|
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|
Written
|
29200
|
43
|
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|
20080828
|
|
C
|
Purchased
|
28000
|
49
|
A
|
20080724
|
|
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|
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|
28000
|
37
|
A
|
20080724
|
|
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|
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|
28000
|
41
|
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|
20080828
|
|
P
|
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|
27782
|
33.19
|
A
|
20110728
|
|
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|
Written
|
26000
|
32
|
A
|
20080724
|
|
C
|
Purchased
|
25000
|
50
|
A
|
20111222
|
|
C
|
Purchased
|
25000
|
48
|
A
|
20081127
|
|
P
|
Written
|
25000
|
40
|
A
|
20080925
|
|
C
|
Purchased
|
24000
|
46
|
A
|
20080626
|
|
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
|
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|
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
|
20081030
|
|
P
|
Written
|
20000
|
12
|
A
|
20080724
|
|
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|
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|
20000
|
21.5
|
A
|
20100325
|
|
P
|
Written
|
20000
|
46
|
A
|
20081218
|
|
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
|
|
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|
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
|
|
C
|
Purchased
|
16000
|
45
|
A
|
20080828
|
|
P
|
Written
|
16000
|
35
|
A
|
20080724
|
|
P
|
Written
|
16000
|
38
|
A
|
20080828
|
|
P
|
Written
|
15912
|
33.5
|
A
|
20120327
|
|
P
|
Written
|
15846
|
32.72
|
A
|
20110624
|
|
P
|
Written
|
15080
|
45
|
E
|
20080828
|
|
C
|
Purchased
|
15000
|
25
|
A
|
20080724
|
|
C
|
Purchased
|
15000
|
44
|
A
|
20081218
|
|
C
|
Purchased
|
15000
|
41.5
|
A
|
20080626
|
|
C
|
Purchased
|
15000
|
54
|
A
|
20080925
|
|
P
|
Written
|
15000
|
22.5
|
A
|
20100325
|
|
P
|
Written
|
15000
|
22
|
A
|
20080925
|
|
P
|
Written
|
15000
|
16
|
A
|
20100325
|
|
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
|
|
P
|
Written
|
11699
|
35.88
|
A
|
20120425
|
|
C
|
Purchased
|
11000
|
42.5
|
A
|
20080724
|
|
P
|
Written
|
11000
|
41.5
|
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
|
41
|
A
|
20080828
|
|
P
|
Written
|
7825
|
25.812
|
A
|
20101229
|
|
C
|
Purchased
|
7000
|
40
|
A
|
20080626
|
|
C
|
Purchased
|
7000
|
46
|
A
|
20081218
|
|
C
|
Purchased
|
7000
|
52
|
A
|
20080828
|
|
P
|
Written
|
7000
|
29
|
A
|
20080724
|
|
C
|
Purchased
|
6000
|
42
|
A
|
20080925
|
|
P
|
Written
|
6000
|
38
|
A
|
20080724
|
|
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
|
|
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
|
45
|
A
|
20080828
|
|
P
|
Written
|
5000
|
46
|
A
|
20080925
|
|
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
|
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
|
43
|
A
|
20080828
|
|
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
|
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
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Written
|
1205
|
24.88
|
E
|
20100118
|
|
P
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Written
|
1205
|
24.88
|
E
|
20100118
|
|
P
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Written
|
1155
|
45.44
|
A
|
20110526
|
|
P
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Written
|
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|
21.69
|
E
|
20081215
|
|
P
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Written
|
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|
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
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Written
|
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|
42.16
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A
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20121129
|
|
P
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Written
|
1106
|
18.08
|
E
|
20080630
|
|
P
|
Written
|
1106
|
18.08
|
E
|
20080630
|
|
P
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Written
|
1106
|
18.08
|
E
|
20080630
|
|
P
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Written
|
1101
|
18.15
|
E
|
20100630
|
|
P
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Written
|
1101
|
18.15
|
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|
20100630
|
|
P
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Written
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1101
|
18.15
|
E
|
20100630
|
|
P
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Written
|
1101
|
18.15
|
E
|
20100630
|
|
P
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Written
|
1092
|
45.78
|
A
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20110526
|
|
P
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Written
|
1072
|
39.83
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A
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20110412
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|
P
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Written
|
1040
|
38.44
|
E
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20120905
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|
P
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Written
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1040
|
38.44
|
E
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20120905
|
|
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Written
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1015
|
49.09
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A
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20110526
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|
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Written
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1001
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44.95
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A
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Purchased
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Written
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Written
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Written
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|
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Written
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27.33
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20090629
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Written
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27.33
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20090629
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Written
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27.79
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20110629
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Written
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27.79
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E
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20110629
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|
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Written
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28.1
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E
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20090629
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|
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Written
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28.1
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20090629
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|
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Written
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28.89
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20090630
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|
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Written
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28.89
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20090630
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|
P
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Written
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29
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20090630
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29
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|
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861
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34.81
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E
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20100628
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Written
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34.81
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E
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20100628
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|
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Written
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35.09
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E
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20120621
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Written
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35.09
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20120621
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Written
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37.52
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20130116
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Written
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37.52
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E
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20130116
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|
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Written
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42.9
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A
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20130530
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|
P
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Written
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34.2
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E
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20100628
|
|
P
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Written
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34.2
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E
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20100628
|
|
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Written
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43.37
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A
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20130530
|
|
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Written
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34.89
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E
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20100628
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|
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Written
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34.89
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E
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20100628
|
|
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Written
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27.33
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E
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20110628
|
|
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Written
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27.33
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E
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20110628
|
|
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Written
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34.58
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A
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20110728
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|
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Written
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27.79
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20090629
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|
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Written
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27.79
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E
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20090629
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|
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Written
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718
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34.81
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20120626
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Written
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34.81
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Written
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35.03
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Written
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35.03
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20120629
|
|
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Written
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696
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28.7
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E
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20090630
|
|
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Written
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696
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28.7
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E
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20090630
|
|
P
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Written
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28.85
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20090605
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Written
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693
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28.85
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20090605
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|
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Written
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692
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28.89
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E
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20090630
|
|
P
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Written
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692
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28.89
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E
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20090630
|
|
P
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Written
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690
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28.98
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Written
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28.98
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Written
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43.72
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A
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20130627
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|
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Written
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43.89
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A
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20130530
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|
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Written
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Written
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Written
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Written
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31
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20120511
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Written
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47.01
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A
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20110526
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Written
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47.3
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A
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20121129
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Written
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31.78
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20110512
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Written
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31.78
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20110512
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Written
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40.3
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Written
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40.3
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Written
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Written
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Written
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34
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34
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Written
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42.73
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A
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20130530
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Written
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34.2
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E
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20120627
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Written
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34.2
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20120627
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Written
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Written
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36.7
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Written
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47.01
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A
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20130530
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Written
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Written
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28.7
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20110630
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Written
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28.7
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20110630
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P
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Written
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28.7
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E
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20110630
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|
P
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Written
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28.7
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E
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20110630
|
|
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Written
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48.56
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A
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20130530
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Written
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43.72
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A
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20110630
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Written
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35.76
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Written
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35.76
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Written
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37.35
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Written
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37.35
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Written
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Written
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41.7
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Written
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38.75
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Written
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Written
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Written
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Written
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Written
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Written
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A
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Written
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A
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Written
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Written
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Written
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Written
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Written
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Written
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Written
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Written
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Written
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Written
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Written
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Written
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Written
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A
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Written
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Written
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Written
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Written
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Written
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A
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Written
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A
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Written
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E
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Written
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34.81
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E
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Written
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43.6
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A
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Written
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E
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Written
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E
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20110629
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|
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Written
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A
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Written
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A
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Written
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Written
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Written
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A
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Written
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A
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Written
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A
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C
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Written
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A
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P
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Purchased
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Purchased
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Purchased
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Purchased
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Purchased
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Purchased
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Purchased
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Purchased
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Purchased
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Purchased
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Purchased
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20090605
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Purchased
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20090630
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Purchased
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|
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Purchased
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|
20120626
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Purchased
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27.79
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20090629
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|
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Purchased
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E
|
20100628
|
|
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Purchased
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E
|
20100628
|
|
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Purchased
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E
|
20130116
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Purchased
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20120621
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Purchased
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34.81
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E
|
20100628
|
|
P
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Purchased
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29
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E
|
20090630
|
|
P
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Purchased
|
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28.89
|
E
|
20090630
|
|
P
|
Purchased
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28.1
|
E
|
20090629
|
|
P
|
Purchased
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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
|
|
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
|
|
C
|
Written
|
-3000
|
15.5
|
A
|
20080724
|
|
C
|
Written
|
-3000
|
48
|
A
|
20081218
|
|
C
|
Written
|
-3000
|
32
|
A
|
20080626
|
|
P
|
Purchased
|
-3448
|
29
|
E
|
20090630
|
|
P
|
Purchased
|
-3484
|
28.7
|
E
|
20110630
|
|
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
|
|
P
|
Purchased
|
-4000
|
38
|
A
|
20080925
|
|
C
|
Written
|
-4000
|
26
|
A
|
20101223
|
|
C
|
Written
|
-4000
|
48
|
A
|
20080828
|
|
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
|
|
P
|
Purchased
|
-8000
|
48
|
A
|
20080626
|
|
P
|
Purchased
|
-8000
|
32
|
A
|
20081127
|
|
C
|
Written
|
-8000
|
60
|
A
|
20080626
|
|
C
|
Written
|
-9000
|
53
|
A
|
20080724
|
|
C
|
Written
|
-9100
|
27.5
|
E
|
20091215
|
|
P
|
Purchased
|
-9575
|
34.81
|
E
|
20100628
|
|
C
|
Written
|
-9750
|
30
|
A
|
20090625
|
|
C
|
Written
|
-9830
|
42
|
E
|
20080827
|
|
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
|
|
C
|
Written
|
-10500
|
25
|
A
|
20090326
|
|
P
|
Purchased
|
-11000
|
50
|
A
|
20080925
|
|
P
|
Purchased
|
-11000
|
31
|
A
|
20090326
|
|
P
|
Purchased
|
-11000
|
46
|
A
|
20080626
|
|
C
|
Written
|
-11000
|
48
|
A
|
20080925
|
|
C
|
Written
|
-11000
|
40
|
E
|
20081218
|
|
C
|
Written
|
-11767
|
40
|
E
|
20080827
|
|
P
|
Purchased
|
-12000
|
22
|
A
|
20080724
|
|
C
|
Written
|
-13000
|
14
|
A
|
20080724
|
|
C
|
Written
|
-13000
|
19
|
A
|
20080724
|
|
C
|
Written
|
-13000
|
20
|
A
|
20080724
|
|
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
|
-16900
|
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
|
|
P
|
Purchased
|
-18000
|
36
|
A
|
20080724
|
|
C
|
Written
|
-18508
|
20
|
E
|
20091215
|
|
P
|
Purchased
|
-20000
|
19
|
A
|
20100325
|
|
P
|
Purchased
|
-20000
|
21
|
A
|
20080724
|
|
P
|
Purchased
|
-20000
|
50
|
A
|
20080626
|
|
P
|
Purchased
|
-20000
|
49
|
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
|
|
P
|
Purchased
|
-26000
|
42.5
|
A
|
20080724
|
|
C
|
Written
|
-26000
|
46
|
A
|
20080828
|
|
C
|
Written
|
-27000
|
38
|
A
|
20080828
|
|
P
|
Purchased
|
-28000
|
28
|
A
|
20080925
|
|
P
|
Purchased
|
-28000
|
45
|
A
|
20080724
|
|
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
|
|
C
|
Written
|
-31925
|
27.5
|
A
|
20100623
|
|
P
|
Purchased
|
-33000
|
30
|
A
|
20111222
|
|
C
|
Written
|
-33000
|
45.5
|
A
|
20080626
|
|
C
|
Written
|
-33400
|
40
|
A
|
20080626
|
|
P
|
Purchased
|
-34000
|
25
|
A
|
20080724
|
|
C
|
Written
|
-34800
|
40
|
E
|
20080828
|
|
P
|
Purchased
|
-36000
|
36
|
A
|
20080925
|
|
C
|
Written
|
-36000
|
52
|
A
|
20080724
|
|
C
|
Written
|
-37000
|
55
|
A
|
20080724
|
|
P
|
Purchased
|
-38000
|
34
|
A
|
20080925
|
|
C
|
Written
|
-38000
|
52
|
A
|
20080925
|
|
P
|
Purchased
|
-39000
|
29
|
A
|
20080626
|
|
P
|
Purchased
|
-42000
|
46
|
A
|
20080724
|
|
P
|
Purchased
|
-46000
|
35
|
A
|
20080925
|
|
P
|
Purchased
|
-49000
|
43
|
A
|
20080724
|
|
P
|
Purchased
|
-50000
|
41
|
A
|
20080925
|
|
P
|
Purchased
|
-50000
|
46
|
A
|
20080626
|
|
C
|
Written
|
-51000
|
21.5
|
A
|
20090619
|
|
P
|
Purchased
|
-52000
|
33
|
A
|
20100325
|
|
P
|
Purchased
|
-57000
|
29
|
A
|
20100325
|
|
C
|
Written
|
-57000
|
53
|
A
|
20080925
|
|
C
|
Written
|
-58000
|
60
|
A
|
20081218
|
|
C
|
Written
|
-58000
|
46.5
|
A
|
20080626
|
|
C
|
Written
|
-58395
|
19.34
|
A
|
20120628
|
|
P
|
Purchased
|
-60000
|
36
|
A
|
20080626
|
|
C
|
Written
|
-60000
|
40
|
A
|
20080626
|
|
P
|
Purchased
|
-61000
|
26
|
A
|
20100325
|
|
P
|
Purchased
|
-62000
|
42
|
A
|
20080724
|
|
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
|
-70000
|
46
|
A
|
20080626
|
|
P
|
Purchased
|
-72000
|
43
|
A
|
20080626
|
|
C
|
Written
|
-72700
|
25
|
A
|
20080723
|
|
C
|
Written
|
-74000
|
48
|
E
|
20080828
|
|
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
|
-81000
|
44
|
A
|
20080626
|
|
C
|
Written
|
-82560
|
38
|
E
|
20080828
|
|
P
|
Purchased
|
-88000
|
31
|
A
|
20101223
|
|
C
|
Written
|
-94000
|
45
|
A
|
20081218
|
|
P
|
Purchased
|
-100000
|
36
|
A
|
20080925
|
|
P
|
Purchased
|
-100000
|
43
|
A
|
20080724
|
|
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
|
|
C
|
Written
|
-105000
|
42
|
A
|
20080626
|
|
P
|
Purchased
|
-106000
|
40
|
A
|
20080626
|
|
C
|
Written
|
-113000
|
18
|
A
|
20080724
|
|
P
|
Purchased
|
-114000
|
31
|
A
|
20080626
|
|
C
|
Written
|
-120000
|
55
|
A
|
20080626
|
|
P
|
Purchased
|
-123000
|
30
|
A
|
20080626
|
|
P
|
Purchased
|
-125000
|
42
|
A
|
20090326
|
|
C
|
Written
|
-130269
|
26
|
A
|
20081127
|
|
C
|
Written
|
-131000
|
47
|
A
|
20080925
|
|
C
|
Written
|
-133000
|
12
|
A
|
20080724
|
|
C
|
Written
|
-135000
|
47
|
A
|
20080626
|
|
C
|
Written
|
-135000
|
40
|
A
|
20100325
|
|
C
|
Written
|
-142000
|
30
|
A
|
20080925
|
|
C
|
Written
|
-146000
|
24
|
A
|
20080724
|
|
C
|
Written
|
-148000
|
49
|
A
|
20080626
|
|
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
|
-160000
|
37
|
A
|
20120628
|
|
P
|
Purchased
|
-162000
|
27
|
A
|
20111222
|
|
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
|
-260000
|
55
|
A
|
20080828
|
|
C
|
Written
|
-267000
|
60
|
A
|
20090326
|
|
C
|
Written
|
-274000
|
42
|
E
|
20080828
|
|
P
|
Purchased
|
-315000
|
47
|
A
|
20080626
|
|
C
|
Written
|
-340000
|
55
|
A
|
20101223
|
|
P
|
Purchased
|
-342000
|
38
|
A
|
20080626
|
|
P
|
Purchased
|
-345000
|
29
|
A
|
20111222
|
|
P
|
Purchased
|
-374000
|
32
|
A
|
20111222
|
|
P
|
Purchased
|
-400000
|
30
|
A
|
20080626
|
|
P
|
Purchased
|
-400000
|
30
|
A
|
20080626
|
|
C
|
Written
|
-460000
|
50
|
A
|
20080626
|
|
C
|
Written
|
-635080
|
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
Related Shares:
BHP Group