2nd Jul 2008 11:15
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 |
01 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 |
540,137 (0.01%) |
5,325,323 (0.16%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
15,675,596 (0.47%) |
10,146,832 (0.30%) |
|
Total |
15,215,733 (0.48%) |
15,472,155 (0.46%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
Short |
|
Convertible |
Number (%) |
Number (%) |
|
(1) Relevant securities |
(0.00%) |
(0.00%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
|
Total |
(0.00%) |
(0.00%) |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
250000 |
44.7424 |
|
|
50000 |
44.5 |
|
|
44565 |
44.4 |
|
|
40000 |
44.7239 |
|
|
30000 |
44.5 |
|
|
25000 |
44.4 |
|
|
20828 |
44.6 |
|
|
18199 |
44.4 |
|
|
17801 |
44.6 |
|
|
16091 |
44.4 |
|
|
13283 |
44.4 |
|
|
10900 |
44.4 |
|
|
9550 |
44.4 |
|
|
8312 |
44.4 |
|
|
7901 |
44.5 |
|
|
5622 |
44.37075 |
|
|
5622 |
44.38 |
|
|
5200 |
44.42 |
|
|
5200 |
44.38 |
|
|
5000 |
44.37 |
|
|
5000 |
44.5 |
|
|
5000 |
44.4 |
|
|
5000 |
44.4 |
|
|
4859 |
44.48 |
|
|
4801 |
44.4 |
|
|
4366 |
44.4 |
|
|
3646 |
44.5 |
|
|
3543 |
44.22 |
|
|
3300 |
44.4 |
|
|
3200 |
44.47 |
|
|
2883 |
44.4 |
|
|
2745 |
44.4 |
|
|
2700 |
44.41 |
|
|
2660 |
44.4 |
|
|
2524 |
44.4 |
|
|
2319 |
44.5 |
|
|
2297 |
44.52 |
|
|
2251 |
44.41 |
|
|
2221 |
44.44 |
|
|
2184 |
44.5 |
|
|
2182 |
44.4 |
|
|
2157 |
44.32 |
|
|
2119 |
44.58 |
|
|
2004 |
44.5 |
|
|
2000 |
44.5 |
|
|
2000 |
44.4 |
|
|
1997 |
44.4 |
|
|
1985 |
44.52 |
|
|
1861 |
44.38 |
|
|
1860 |
44.4 |
|
|
1854 |
44.53 |
|
|
1848 |
44.44 |
|
|
1756 |
44.4 |
|
|
1734 |
44.4 |
|
|
1687 |
44.49 |
|
|
1687 |
44.49 |
|
|
1650 |
44.33 |
|
|
1643 |
44.22 |
|
|
1600 |
44.47 |
|
|
1599 |
44.5 |
|
|
1504 |
44.51 |
|
|
1200 |
44.38 |
|
|
1200 |
44.31 |
|
|
1200 |
44.51 |
|
|
1200 |
44.5 |
|
|
1189 |
44.22 |
|
|
1159 |
44.4 |
|
|
1159 |
44.52 |
|
|
1141 |
44.33 |
|
|
1126 |
44.38 |
|
|
1102 |
44.67 |
|
|
1088 |
44.5 |
|
|
1060 |
44.32 |
|
|
1058 |
44.32 |
|
|
1017 |
44.67 |
|
|
1002 |
44.4 |
|
|
1000 |
44.51 |
|
|
1000 |
44.51 |
|
|
1000 |
44.51 |
|
|
1000 |
44.58 |
|
|
1000 |
44.58 |
|
|
1000 |
44.4 |
|
|
999 |
44.5 |
|
|
984 |
44.38 |
|
|
962 |
44.45 |
|
|
940 |
44.71 |
|
|
935 |
44.49 |
|
|
900 |
44.5 |
|
|
886 |
44.53 |
|
|
882 |
44.45 |
|
|
880 |
44.4 |
|
|
880 |
44.4 |
|
|
880 |
44.4 |
|
|
857 |
44.33 |
|
|
850 |
44.5 |
|
|
850 |
44.5 |
|
|
850 |
44.49 |
|
|
837 |
44.49 |
|
|
819 |
44.62 |
|
|
810 |
44.48 |
|
|
800 |
44.5 |
|
|
796 |
44.4 |
|
|
790 |
44.45 |
|
|
780 |
44.52 |
|
|
771 |
44.52 |
|
|
770 |
44.22 |
|
|
770 |
44.31 |
|
|
763 |
44.5 |
|
|
758 |
44.44 |
|
|
740 |
44.58 |
|
|
652 |
44.4 |
|
|
650 |
44.47 |
|
|
644 |
44.33 |
|
|
641 |
44.4 |
|
|
634 |
44.4 |
|
|
634 |
44.4 |
|
|
632 |
44.4 |
|
|
619 |
44.58 |
|
|
619 |
44.56 |
|
|
573 |
44.5 |
|
|
564 |
44.4 |
|
|
550 |
44.5 |
|
|
508 |
44.6 |
|
|
500 |
44.38 |
|
|
500 |
44.53 |
|
|
500 |
44.47 |
|
|
500 |
44.34 |
|
|
500 |
44.33 |
|
|
443 |
44.4 |
|
|
441 |
44.38 |
|
|
441 |
44.32 |
|
|
441 |
44.62 |
|
|
441 |
44.47 |
|
|
441 |
44.5 |
|
|
441 |
44.53 |
|
|
441 |
44.48 |
|
|
441 |
44.31 |
|
|
441 |
44.45 |
|
|
441 |
44.5 |
|
|
441 |
44.58 |
|
|
441 |
44.32 |
|
|
441 |
44.31 |
|
|
441 |
44.45 |
|
|
441 |
44.62 |
|
|
441 |
44.4 |
|
|
409 |
44.52 |
|
|
400 |
44.4 |
|
|
400 |
44.34 |
|
|
400 |
44.33 |
|
|
400 |
44.5 |
|
|
385 |
44.4 |
|
|
355 |
44.4 |
|
|
355 |
44.4 |
|
|
352 |
44.42 |
|
|
352 |
44.55 |
|
|
352 |
44.55 |
|
|
352 |
44.54 |
|
|
328 |
44.45 |
|
|
318 |
44.51 |
|
|
318 |
44.5 |
|
|
315 |
44.72 |
|
|
315 |
44.72 |
|
|
315 |
44.62 |
|
|
315 |
44.53 |
|
|
311 |
44.49 |
|
|
304 |
44.49 |
|
|
296 |
44.38 |
|
|
296 |
44.31 |
|
|
286 |
44.45 |
|
|
284 |
44.32 |
|
|
281 |
44.55 |
|
|
281 |
44.58 |
|
|
276 |
44.5 |
|
|
272 |
44.39 |
|
|
272 |
44.38 |
|
|
265 |
44.61 |
|
|
263 |
44.51 |
|
|
263 |
44.53 |
|
|
263 |
44.53 |
|
|
263 |
44.51 |
|
|
263 |
44.52 |
|
|
263 |
44.53 |
|
|
262 |
44.39 |
|
|
262 |
44.51 |
|
|
257 |
44.5 |
|
|
247 |
44.41 |
|
|
237 |
44.52 |
|
|
235 |
44.56 |
|
|
230 |
44.4 |
|
|
229 |
44.5 |
|
|
220 |
44.8 |
|
|
215 |
44.5 |
|
|
213 |
44.53 |
|
|
207 |
44.55 |
|
|
205 |
44.53 |
|
|
204 |
44.5 |
|
|
203 |
44.5 |
|
|
201 |
44.5 |
|
|
200 |
44.37 |
|
|
200 |
44.38 |
|
|
200 |
44.22 |
|
|
200 |
44.44 |
|
|
198 |
44.53 |
|
|
196 |
44.48 |
|
|
195 |
44.58 |
|
|
194 |
44.41 |
|
|
193 |
44.35 |
|
|
193 |
44.4 |
|
|
193 |
44.4 |
|
|
193 |
44.35 |
|
|
191 |
44.5 |
|
|
187 |
44.35 |
|
|
187 |
44.32 |
|
|
180 |
44.49 |
|
|
180 |
44.38 |
|
|
179 |
44.39 |
|
|
179 |
44.32 |
|
|
178 |
44.57 |
|
|
178 |
44.52 |
|
|
176 |
44.4 |
|
|
172 |
44.45 |
|
|
168 |
44.47 |
|
|
166 |
44.51 |
|
|
160 |
44.41 |
|
|
160 |
44.4 |
|
|
158 |
44.5 |
|
|
158 |
44.72 |
|
|
157 |
44.52 |
|
|
157 |
44.72 |
|
|
155 |
44.45 |
|
|
153 |
44.38 |
|
|
146 |
44.31 |
|
|
145 |
44.31 |
|
|
137 |
44.51 |
|
|
137 |
44.49 |
|
|
132 |
44.55 |
|
|
129 |
44.45 |
|
|
126 |
44.49 |
|
|
126 |
44.83 |
|
|
126 |
44.62 |
|
|
124 |
44.38 |
|
|
123 |
44.5 |
|
|
121 |
44.41 |
|
|
120 |
44.57 |
|
|
118 |
44.51 |
|
|
117 |
44.6 |
|
|
117 |
44.6 |
|
|
112 |
44.51 |
|
|
110 |
44.4 |
|
|
106 |
44.38 |
|
|
106 |
44.44 |
|
|
101 |
44.5 |
|
|
100 |
44.4 |
|
|
100 |
44.38 |
|
|
100 |
44.5 |
|
|
100 |
44.5 |
|
|
97 |
44.35 |
|
|
96 |
44.35 |
|
|
94 |
44.35 |
|
|
93 |
44.35 |
|
|
89 |
44.54 |
|
|
86 |
44.4 |
|
|
78 |
44.39 |
|
|
78 |
44.4 |
|
|
77 |
44.53 |
|
|
75 |
44.32 |
|
|
72 |
44.4 |
|
|
70 |
44.33 |
|
|
67 |
44.43 |
|
|
58 |
44.57 |
|
|
50 |
44.5 |
|
|
46 |
44.6 |
|
|
46 |
44.62 |
|
|
46 |
44.6 |
|
|
45 |
44.4 |
|
|
43 |
44.49 |
|
|
42 |
44.31 |
|
|
42 |
44.5 |
|
|
38 |
44.52 |
|
|
38 |
44.5 |
|
|
37 |
44.49 |
|
|
34 |
44.31 |
|
|
32 |
44.52 |
|
|
28 |
44.5 |
|
|
26 |
44.52 |
|
|
24 |
44.6 |
|
|
19 |
44.33 |
|
|
19 |
44.48 |
|
|
17 |
44.53 |
|
|
17 |
44.33 |
|
|
16 |
44.53 |
|
|
14 |
44.5 |
|
|
14 |
44.53 |
|
|
11 |
44.31 |
|
|
8 |
44.5 |
|
|
8 |
44.5 |
|
|
7 |
44.38 |
|
|
6 |
44.31 |
|
|
3 |
44.53 |
|
|
3 |
44.53 |
|
|
2 |
44.38 |
|
|
1 |
44.47 |
|
|
1 |
44.67 |
|
|
1 |
44.33 |
|
|
1 |
44.33 |
|
|
1 |
44.45 |
|
|
1 |
44.44 |
|
|
1 |
44.47 |
|
|
1 |
44.47 |
|
|
1 |
44.45 |
|
|
1 |
44.44 |
|
|
1 |
44.44 |
|
|
1 |
44.45 |
|
|
1 |
44.44 |
|
|
1 |
44.44 |
|
|
1 |
44.38 |
|
|
1 |
44.38 |
|
|
1 |
44.37 |
|
|
1 |
44.35 |
|
|
1 |
44.37 |
|
|
1 |
44.41 |
|
|
1 |
44.41 |
|
|
1 |
44.47 |
|
|
1 |
44.47 |
|
|
1 |
44.47 |
|
|
1 |
44.57 |
|
|
1 |
44.58 |
|
|
1 |
44.83 |
|
|
1 |
44.83 |
|
|
1 |
44.79 |
|
|
1 |
44.28 |
|
|
1 |
44.42 |
|
|
1 |
44.53 |
|
|
1 |
44.55 |
|
|
1 |
44.52 |
|
|
1 |
44.52 |
|
|
1 |
44.61 |
|
|
1 |
44.51 |
|
|
1 |
44.51 |
|
|
1 |
44.52 |
|
|
1 |
44.53 |
|
|
1 |
44.56 |
|
|
1 |
44.56 |
|
|
1 |
44.55 |
|
|
1 |
44.57 |
|
|
1 |
44.51 |
|
|
1 |
44.51 |
|
|
1 |
44.52 |
|
|
1 |
44.52 |
|
|
1 |
44.52 |
|
|
Total |
786,097 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
44.54 |
|
|
-1 |
44.52 |
|
|
-1 |
44.44 |
|
|
-1 |
44.44 |
|
|
-1 |
44.44 |
|
|
-1 |
44.47 |
|
|
-1 |
44.44 |
|
|
-1 |
44.44 |
|
|
-1 |
44.45 |
|
|
-1 |
44.45 |
|
|
-1 |
44.43 |
|
|
-1 |
44.48 |
|
|
-1 |
44.48 |
|
|
-1 |
44.46 |
|
|
-1 |
44.43 |
|
|
-1 |
44.43 |
|
|
-1 |
44.37 |
|
|
-1 |
44.37 |
|
|
-1 |
44.37 |
|
|
-1 |
44.35 |
|
|
-1 |
44.35 |
|
|
-1 |
44.4 |
|
|
-1 |
44.41 |
|
|
-1 |
44.44 |
|
|
-1 |
44.44 |
|
|
-1 |
44.44 |
|
|
-1 |
44.56 |
|
|
-1 |
44.56 |
|
|
-1 |
44.81 |
|
|
-1 |
44.82 |
|
|
-1 |
44.79 |
|
|
-1 |
44.28 |
|
|
-1 |
44.41 |
|
|
-1 |
44.52 |
|
|
-1 |
44.55 |
|
|
-1 |
44.47 |
|
|
-1 |
44.48 |
|
|
-1 |
44.6 |
|
|
-1 |
44.5 |
|
|
-1 |
44.5 |
|
|
-1 |
44.5 |
|
|
-1 |
44.52 |
|
|
-1 |
44.53 |
|
|
-1 |
44.54 |
|
|
-1 |
44.54 |
|
|
-1 |
44.57 |
|
|
-1 |
44.51 |
|
|
-1 |
44.51 |
|
|
-1 |
44.52 |
|
|
-1 |
44.51 |
|
|
-1 |
44.4 |
|
|
-1 |
44.43 |
|
|
-2 |
44.76 |
|
|
-3 |
44.75 |
|
|
-3 |
44.75 |
|
|
-3 |
44.75 |
|
|
-4 |
44.75 |
|
|
-4 |
44.76 |
|
|
-7 |
44.75 |
|
|
-9 |
44.53 |
|
|
-10 |
44.61 |
|
|
-17 |
44.76 |
|
|
-26 |
44.61 |
|
|
-34 |
44.6 |
|
|
-34 |
44.46 |
|
|
-39 |
44.7 |
|
|
-41 |
44.47 |
|
|
-46 |
44.62 |
|
|
-46 |
44.6 |
|
|
-47 |
44.48 |
|
|
-54 |
44.58 |
|
|
-60 |
44.41 |
|
|
-63 |
44.49 |
|
|
-76 |
44.69 |
|
|
-78 |
44.4 |
|
|
-78 |
44.41 |
|
|
-80 |
44.8 |
|
|
-81 |
44.81 |
|
|
-84 |
44.46 |
|
|
-100 |
44.58 |
|
|
-100 |
44.58 |
|
|
-100 |
44.58 |
|
|
-100 |
44.54 |
|
|
-108 |
44.61 |
|
|
-110 |
44.52 |
|
|
-116 |
44.61 |
|
|
-117 |
44.6 |
|
|
-118 |
44.53 |
|
|
-120 |
44.58 |
|
|
-123 |
44.75 |
|
|
-126 |
44.81 |
|
|
-130 |
44.61 |
|
|
-132 |
44.55 |
|
|
-135 |
44.42 |
|
|
-139 |
44.58 |
|
|
-149 |
44.69 |
|
|
-159 |
44.7 |
|
|
-161 |
44.55 |
|
|
-165 |
44.49 |
|
|
-168 |
44.69 |
|
|
-170 |
44.58 |
|
|
-171 |
44.6 |
|
|
-172 |
44.46 |
|
|
-173 |
44.55 |
|
|
-178 |
44.58 |
|
|
-178 |
44.57 |
|
|
-178 |
44.57 |
|
|
-178 |
44.52 |
|
|
-179 |
44.58 |
|
|
-180 |
44.45 |
|
|
-180 |
44.37 |
|
|
-187 |
44.35 |
|
|
-187 |
44.35 |
|
|
-193 |
44.35 |
|
|
-193 |
44.35 |
|
|
-193 |
44.35 |
|
|
-194 |
44.4 |
|
|
-195 |
44.56 |
|
|
-196 |
44.44 |
|
|
-200 |
44.55 |
|
|
-200 |
44.58 |
|
|
-219 |
44.81 |
|
|
-220 |
44.8 |
|
|
-220 |
44.72 |
|
|
-220 |
44.8 |
|
|
-221 |
44.55 |
|
|
-223 |
44.35 |
|
|
-225 |
44.4 |
|
|
-229 |
44.7 |
|
|
-235 |
44.56 |
|
|
-250 |
44.58 |
|
|
-250 |
44.42 |
|
|
-252 |
44.43 |
|
|
-263 |
44.51 |
|
|
-263 |
44.51 |
|
|
-263 |
44.53 |
|
|
-263 |
44.53 |
|
|
-265 |
44.64 |
|
|
-272 |
44.39 |
|
|
-285 |
44.49 |
|
|
-292 |
44.6 |
|
|
-300 |
44.48 |
|
|
-300 |
44.59 |
|
|
-300 |
44.58 |
|
|
-315 |
44.72 |
|
|
-315 |
44.72 |
|
|
-318 |
44.51 |
|
|
-338 |
44.61 |
|
|
-340 |
44.67 |
|
|
-352 |
44.55 |
|
|
-355 |
44.4 |
|
|
-363 |
44.44 |
|
|
-378 |
44.4 |
|
|
-400 |
44.48 |
|
|
-438 |
44.69 |
|
|
-441 |
44.48 |
|
|
-441 |
44.38 |
|
|
-441 |
44.39 |
|
|
-441 |
44.32 |
|
|
-441 |
44.32 |
|
|
-441 |
44.31 |
|
|
-441 |
44.31 |
|
|
-441 |
44.45 |
|
|
-441 |
44.45 |
|
|
-441 |
44.62 |
|
|
-441 |
44.62 |
|
|
-441 |
44.47 |
|
|
-441 |
44.5 |
|
|
-441 |
44.5 |
|
|
-441 |
44.5 |
|
|
-441 |
44.53 |
|
|
-441 |
44.54 |
|
|
-441 |
44.58 |
|
|
-470 |
44.61 |
|
|
-490 |
44.69 |
|
|
-498 |
44.46 |
|
|
-500 |
44.58 |
|
|
-507 |
44.4 |
|
|
-517 |
44.6 |
|
|
-522 |
44.69 |
|
|
-536 |
44.6 |
|
|
-546 |
44.4 |
|
|
-567 |
44.35 |
|
|
-608 |
44.56 |
|
|
-613 |
44.54 |
|
|
-619 |
44.58 |
|
|
-634 |
44.4 |
|
|
-634 |
44.4 |
|
|
-647 |
44.7 |
|
|
-662 |
44.54 |
|
|
-750 |
44.59 |
|
|
-764 |
44.55 |
|
|
-790 |
44.41 |
|
|
-792 |
44.48 |
|
|
-800 |
44.48 |
|
|
-877 |
44.76 |
|
|
-884 |
44.46 |
|
|
-893 |
44.4 |
|
|
-900 |
44.48 |
|
|
-900 |
44.32 |
|
|
-921 |
44.75 |
|
|
-945 |
44.7 |
|
|
-946 |
44.61 |
|
|
-1000 |
44.58 |
|
|
-1000 |
44.6 |
|
|
-1130 |
44.35 |
|
|
-1200 |
44.58 |
|
|
-1200 |
44.69 |
|
|
-1200 |
44.81 |
|
|
-1200 |
44.35 |
|
|
-1200 |
44.69 |
|
|
-1239 |
44.55 |
|
|
-1253 |
44.6 |
|
|
-1290 |
44.52 |
|
|
-1422 |
44.4 |
|
|
-1498 |
44.58 |
|
|
-1500 |
44.41 |
|
|
-1500 |
44.46 |
|
|
-1533 |
44.69 |
|
|
-1687 |
44.49 |
|
|
-1687 |
44.49 |
|
|
-1814 |
44.48 |
|
|
-1853 |
44.7 |
|
|
-1869 |
44.7 |
|
|
-1900 |
44.5 |
|
|
-1919 |
44.54 |
|
|
-1960 |
44.55 |
|
|
-1985 |
44.52 |
|
|
-2000 |
44.58 |
|
|
-2000 |
44.43 |
|
|
-2098 |
44.4 |
|
|
-2136 |
44.6 |
|
|
-2162 |
44.58 |
|
|
-2288 |
44.7 |
|
|
-2499 |
44.52 |
|
|
-2500 |
44.75 |
|
|
-2500 |
44.4 |
|
|
-2608 |
44.47 |
|
|
-2650 |
44.38 |
|
|
-2774 |
44.53 |
|
|
-2839 |
44.4 |
|
|
-2840 |
44.72 |
|
|
-2855 |
44.6 |
|
|
-3010 |
44.61 |
|
|
-3066 |
44.6 |
|
|
-3500 |
44.53 |
|
|
-3695 |
44.69 |
|
|
-4250 |
44.59 |
|
|
-4660 |
44.4 |
|
|
-4700 |
44.62 |
|
|
-4847 |
44.54 |
|
|
-5000 |
44.69 |
|
|
-5114 |
44.43 |
|
|
-5200 |
44.38 |
|
|
-5298 |
44.44 |
|
|
-5436 |
44.75 |
|
|
-5622 |
44.37075 |
|
|
-5622 |
44.38 |
|
|
-5717 |
44.53 |
|
|
-5831 |
44.48 |
|
|
-7524 |
44.4 |
|
|
-7686 |
44.4 |
|
|
-8500 |
44.45 |
|
|
-10000 |
44.4 |
|
|
-11951 |
44.4 |
|
|
-40000 |
44.7239 |
|
|
-44565 |
44.4 |
|
|
-50000 |
44.5 |
|
|
Total |
380,626 |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (AUD) (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
|
P |
Purchasing |
96000 |
47 |
E |
20080828 |
1.095 |
|
P |
Purchasing |
56000 |
47 |
E |
20080828 |
1.1 |
|
P |
Purchasing |
40000 |
43 |
E |
20080828 |
0.57 |
|
P |
Purchasing |
40000 |
43 |
E |
20080828 |
0.53 |
|
P |
Purchasing |
40000 |
47 |
E |
20080828 |
1.1 |
|
P |
Purchasing |
40000 |
47 |
E |
20080828 |
1.105 |
|
P |
Purchasing |
27040 |
43 |
E |
20080828 |
0.55 |
|
P |
Purchasing |
20000 |
47 |
A |
20080724 |
0.915 |
|
C |
Purchasing |
20000 |
50 |
A |
20080828 |
1.145 |
|
C |
Purchasing |
20000 |
42 |
E |
20080828 |
1.18 |
|
C |
Purchasing |
20000 |
43 |
E |
20080828 |
0.555 |
|
C |
Purchasing |
10000 |
48 |
A |
20080724 |
0.62 |
|
C |
Purchasing |
10000 |
48 |
A |
20081218 |
6.2 |
|
P |
Purchasing |
8000 |
44 |
E |
20080828 |
0.97 |
|
P |
Purchasing |
7000 |
48 |
A |
20080724 |
0.65 |
|
C |
Purchasing |
6800 |
40 |
E |
20080828 |
1.565 |
|
C |
Purchasing |
6000 |
46 |
A |
20080724 |
1.28 |
|
C |
Purchasing |
5000 |
46 |
A |
20080724 |
1.23 |
|
C |
Purchasing |
5000 |
47 |
A |
20080724 |
0.865 |
|
C |
Purchasing |
5000 |
47 |
A |
20080724 |
0.85 |
|
C |
Purchasing |
5000 |
48 |
E |
20080827 |
3.39 |
|
C |
Purchasing |
5000 |
48 |
E |
20080827 |
3.39 |
|
C |
Purchasing |
5000 |
42 |
E |
20080827 |
2.82 |
|
P |
Purchasing |
5000 |
42 |
E |
20080827 |
2.97 |
|
C |
Purchasing |
5000 |
42 |
E |
20080827 |
3.12 |
|
C |
Purchasing |
5000 |
48 |
A |
20080724 |
0.665 |
|
C |
Purchasing |
5000 |
48 |
A |
20080724 |
0.66 |
|
C |
Purchasing |
5000 |
40 |
E |
20080827 |
5.21 |
|
C |
Purchasing |
4800 |
38 |
E |
20080828 |
1.915 |
|
C |
Purchasing |
4000 |
45 |
A |
20080828 |
2.75 |
|
P |
Purchasing |
4000 |
43 |
A |
20080925 |
2.57 |
|
C |
Purchasing |
3000 |
50 |
A |
20080828 |
1.15 |
|
C |
Purchasing |
3000 |
36.5 |
E |
20080827 |
8.72 |
|
C |
Purchasing |
3000 |
40 |
E |
20080827 |
4.87 |
|
C |
Purchasing |
2500 |
42 |
E |
20080827 |
2.74 |
|
P |
Purchasing |
2500 |
42 |
E |
20080827 |
2.96 |
|
C |
Purchasing |
2500 |
42 |
E |
20080827 |
2.85 |
|
C |
Purchasing |
2000 |
47 |
A |
20080724 |
0.88 |
|
C |
Purchasing |
2000 |
47 |
A |
20080724 |
0.85 |
|
C |
Purchasing |
2000 |
48 |
A |
20080724 |
0.69 |
|
C |
Purchasing |
2000 |
48 |
A |
20080724 |
0.7 |
|
C |
Purchasing |
2000 |
39 |
A |
20080828 |
0.8 |
|
P |
Purchasing |
2000 |
49 |
A |
20080724 |
0.42 |
|
C |
Purchasing |
1000 |
46 |
A |
20080724 |
1.28 |
|
C |
Purchasing |
1000 |
46 |
A |
20080724 |
1.2 |
|
C |
Purchasing |
1000 |
50 |
A |
20080724 |
0.35 |
|
C |
Purchasing |
1000 |
50 |
A |
20080724 |
0.33 |
|
C |
Purchasing |
1000 |
43 |
A |
20080925 |
4.5 |
|
C |
Purchasing |
1000 |
46 |
A |
20080828 |
2.55 |
|
C |
Purchasing |
1000 |
47 |
A |
20080828 |
1.98 |
|
P |
Purchasing |
1000 |
49 |
A |
20080724 |
0.5 |
|
C |
Purchasing |
1000 |
49 |
A |
20080724 |
0.455 |
|
C |
Purchasing |
350 |
40 |
E |
20080827 |
4.97 |
|
C |
Purchasing |
200 |
21.475 |
A |
20120628 |
27.82 |
|
C |
Purchasing |
200 |
21.475 |
A |
20120628 |
27.82 |
|
C |
Purchasing |
200 |
21.475 |
A |
20120628 |
27.82 |
|
C |
Purchasing |
200 |
21.475 |
A |
20120628 |
27.82 |
|
C |
Purchasing |
200 |
21.475 |
A |
20120628 |
27.82 |
|
C |
Purchasing |
-400 |
47 |
E |
20080828 |
1.105 |
|
P |
Selling |
-1000 |
16 |
A |
20080623 |
0 |
|
P |
Selling |
-1000 |
48 |
E |
20080827 |
3.3 |
|
P |
Selling |
-2000 |
44 |
A |
20080724 |
1.4 |
|
C |
Selling |
-2000 |
42 |
E |
20080827 |
3.14 |
|
P |
Selling |
-2500 |
42 |
E |
20080827 |
2.7 |
|
C |
Selling |
-2500 |
42 |
E |
20080827 |
2.85 |
|
C |
Selling |
-2500 |
42 |
E |
20080827 |
2.89 |
|
C |
Selling |
-5000 |
42 |
E |
20080827 |
2.89 |
|
C |
Selling |
-5000 |
42 |
E |
20080827 |
2.9 |
|
C |
Selling |
-5000 |
42 |
E |
20080827 |
2.73 |
|
P |
Selling |
-5000 |
42 |
E |
20080827 |
2.91 |
|
P |
Selling |
-5000 |
42 |
E |
20080827 |
2.99 |
|
P |
Selling |
-5000 |
45 |
A |
20080724 |
2.03 |
|
C |
Selling |
-5000 |
40 |
E |
20080827 |
4.89 |
|
C |
Selling |
-6000 |
38 |
E |
20080828 |
1.98 |
|
C |
Selling |
-7000 |
42 |
A |
20080724 |
0.73 |
|
C |
Selling |
-16400 |
47 |
E |
20080828 |
1.105 |
|
C |
Selling |
-20000 |
41 |
E |
20080828 |
0.38 |
|
C |
Selling |
-24000 |
47 |
E |
20080828 |
1.1 |
|
P |
Selling |
-28000 |
41 |
E |
20080828 |
0.37 |
|
P |
Selling |
-36000 |
47 |
E |
20080828 |
1.09 |
|
P |
Selling |
-36000 |
47 |
E |
20080828 |
1.11 |
|
P |
Selling |
-39600 |
47 |
E |
20080828 |
1.105 |
|
P |
Selling |
-39600 |
47 |
E |
20080828 |
1.1 |
|
P |
Selling |
-40000 |
43 |
E |
20080828 |
0.545 |
|
P |
Selling |
-40000 |
47 |
E |
20080828 |
1.105 |
(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 |
02 July 2008 |
|
Contact name |
Selina Campbell |
|
Telephone number |
02890 409538 |
|
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 |
|
P Option |
Purchased |
-218000 |
40.96 |
E |
20080702 |
|
P Option |
Purchased |
-209000 |
40.96 |
E |
20080702 |
|
C Option |
Purchased |
200000 |
48 |
A |
20081218 |
|
C Option |
Purchased |
100000 |
43.68 |
E |
20081218 |
|
C Option |
Purchased |
100000 |
43.68 |
E |
20081218 |
|
P Option |
Purchased |
-70000 |
40.96 |
E |
20080702 |
|
P Option |
Purchased |
-17253 |
28.98 |
E |
20100219 |
|
P Option |
Purchased |
-10000 |
27.58 |
E |
20090623 |
|
P Option |
Purchased |
-9575 |
34.81 |
E |
20100628 |
|
P Option |
Purchased |
-5741 |
30.48 |
E |
20100412 |
|
P Option |
Purchased |
-4000 |
24.32 |
E |
20110119 |
|
P Option |
Purchased |
-4000 |
24.8 |
E |
20100119 |
|
P Option |
Purchased |
-3658 |
27.33 |
E |
20110628 |
|
P Option |
Purchased |
-3601 |
30.54 |
E |
20090420 |
|
P Option |
Purchased |
-3598 |
27.79 |
E |
20110629 |
|
P Option |
Purchased |
-3484 |
28.7 |
E |
20110630 |
|
P Option |
Purchased |
-3448 |
29 |
E |
20090630 |
|
P Option |
Purchased |
-2923 |
34.2 |
E |
20120627 |
|
P Option |
Purchased |
-2854 |
35.03 |
E |
20120629 |
|
P Option |
Purchased |
-2000 |
26 |
E |
20110615 |
|
P Option |
Purchased |
-2000 |
25.36 |
E |
20110914 |
|
P Option |
Purchased |
-1742 |
28.7 |
E |
20110630 |
|
P Option |
Purchased |
-1554 |
35.38 |
E |
20120622 |
|
P Option |
Purchased |
-1439 |
27.79 |
E |
20110629 |
|
P Option |
Purchased |
-1379 |
29 |
E |
20090630 |
|
P Option |
Purchased |
-1299 |
34.2 |
E |
20100628 |
|
P Option |
Purchased |
-1245 |
28.1 |
E |
20110627 |
|
P Option |
Purchased |
-1205 |
24.88 |
E |
20100118 |
|
P Option |
Purchased |
-1149 |
34.81 |
E |
20100628 |
|
P Option |
Purchased |
-1141 |
35.03 |
E |
20100629 |
|
P Option |
Purchased |
-1101 |
18.15 |
E |
20100630 |
|
P Option |
Purchased |
-1101 |
18.15 |
E |
20100630 |
|
P Option |
Purchased |
-1040 |
38.44 |
E |
20120905 |
|
P Option |
Purchased |
-914 |
27.33 |
E |
20090629 |
|
P Option |
Purchased |
-899 |
27.79 |
E |
20110629 |
|
P Option |
Purchased |
-889 |
28.1 |
E |
20090629 |
|
P Option |
Purchased |
-865 |
28.89 |
E |
20090630 |
|
P Option |
Purchased |
-862 |
29 |
E |
20090630 |
|
P Option |
Purchased |
-861 |
34.81 |
E |
20100628 |
|
P Option |
Purchased |
-854 |
35.09 |
E |
20120621 |
|
P Option |
Purchased |
-852 |
37.52 |
E |
20130116 |
|
P Option |
Purchased |
-812 |
34.2 |
E |
20100628 |
|
C Option |
Purchased |
807000 |
50 |
A |
20080724 |
|
P Option |
Purchased |
-802 |
34.89 |
E |
20100628 |
|
P Option |
Purchased |
-750 |
43.7 |
E |
20110630 |
|
P Option |
Purchased |
-731 |
27.33 |
E |
20110628 |
|
P Option |
Purchased |
-719 |
27.79 |
E |
20090629 |
|
P Option |
Purchased |
-718 |
34.81 |
E |
20120626 |
|
P Option |
Purchased |
-713 |
35.03 |
E |
20120629 |
|
P Option |
Purchased |
-696 |
28.7 |
E |
20090630 |
|
P Option |
Purchased |
-693 |
28.85 |
E |
20090605 |
|
P Option |
Purchased |
-692 |
28.89 |
E |
20090630 |
|
P Option |
Purchased |
-690 |
28.98 |
E |
20110707 |
|
P Option |
Purchased |
-645 |
31 |
E |
20110509 |
|
P Option |
Purchased |
-645 |
31 |
E |
20120511 |
|
P Option |
Purchased |
-629 |
31.78 |
E |
20110512 |
|
P Option |
Purchased |
-620 |
40.3 |
E |
20121120 |
|
P Option |
Purchased |
-606 |
33 |
E |
20120816 |
|
P Option |
Purchased |
-606 |
42.89 |
E |
20110627 |
|
P Option |
Purchased |
-588 |
34 |
E |
20120615 |
|
P Option |
Purchased |
-584 |
34.2 |
E |
20120627 |
|
P Option |
Purchased |
-544 |
36.7 |
E |
20100809 |
|
P Option |
Purchased |
-522 |
28.7 |
E |
20110630 |
|
P Option |
Purchased |
-522 |
28.7 |
E |
20110630 |
|
P Option |
Purchased |
-500 |
35.76 |
E |
20130327 |
|
P Option |
Purchased |
-481 |
37.35 |
E |
20130213 |
|
P Option |
Purchased |
-479 |
41.7 |
E |
20121112 |
|
P Option |
Purchased |
-464 |
38.75 |
E |
20130226 |
|
P Option |
Purchased |
-463 |
38.88 |
E |
20130214 |
|
P Option |
Purchased |
-456 |
35.03 |
E |
20100629 |
|
P Option |
Purchased |
-429 |
34.94 |
E |
20100625 |
|
P Option |
Purchased |
-426 |
46.87 |
E |
20130521 |
|
C Option |
Purchased |
400000 |
37 |
A |
20080925 |
|
C Option |
Purchased |
397000 |
11.5 |
A |
20080724 |
|
P Option |
Purchased |
-374000 |
32 |
A |
20111222 |
|
P Option |
Purchased |
-360 |
41.59 |
E |
20121120 |
|
P Option |
Purchased |
-360 |
41.59 |
E |
20121120 |
|
P Option |
Purchased |
-345000 |
29 |
A |
20111222 |
|
C Option |
Purchased |
339000 |
25 |
A |
20100325 |
|
P Option |
Purchased |
-337 |
37.06 |
E |
20120829 |
|
C Option |
Purchased |
318000 |
46 |
A |
20080724 |
|
C Option |
Purchased |
294000 |
45 |
A |
20080724 |
|
P Option |
Purchased |
-287 |
34.81 |
E |
20110627 |
|
P Option |
Purchased |
-285 |
35.03 |
E |
20110629 |
|
C Option |
Purchased |
250000 |
47 |
A |
20080724 |
|
C Option |
Purchased |
247000 |
48 |
A |
20081218 |
|
C Option |
Purchased |
240000 |
51 |
A |
20080828 |
|
P Option |
Purchased |
-217000 |
26 |
A |
20101223 |
|
C Option |
Purchased |
210000 |
55 |
A |
20090326 |
|
C Option |
Purchased |
200000 |
37 |
A |
20081218 |
|
P Option |
Purchased |
-200000 |
40 |
A |
20080724 |
|
C Option |
Purchased |
188000 |
39 |
A |
20081218 |
|
C Option |
Purchased |
187000 |
48 |
A |
20080724 |
|
P Option |
Purchased |
-162000 |
27 |
A |
20111222 |
|
C Option |
Purchased |
161000 |
47 |
A |
20080724 |
|
C Option |
Purchased |
161000 |
45 |
A |
20081218 |
|
P Option |
Purchased |
-160000 |
37 |
A |
20120628 |
|
P Option |
Purchased |
-151000 |
30 |
A |
20080925 |
|
P Option |
Purchased |
-150000 |
45 |
A |
20081218 |
|
C Option |
Purchased |
145000 |
45 |
A |
20080925 |
|
C Option |
Purchased |
137000 |
43 |
A |
20080724 |
|
C Option |
Purchased |
125000 |
40 |
A |
20080828 |
|
C Option |
Purchased |
125000 |
47 |
A |
20080925 |
|
P Option |
Purchased |
-125000 |
42 |
A |
20090326 |
|
C Option |
Purchased |
124000 |
25.5 |
A |
20100325 |
|
C Option |
Purchased |
121000 |
23.5 |
A |
20080724 |
|
P Option |
Purchased |
-102000 |
45 |
A |
20090326 |
|
C Option |
Purchased |
100000 |
39 |
A |
20081218 |
|
C Option |
Purchased |
100000 |
42 |
A |
20080724 |
|
P Option |
Purchased |
-100000 |
36 |
A |
20080925 |
|
P Option |
Purchased |
-100000 |
43 |
A |
20080724 |
|
P Option |
Purchased |
-93000 |
29 |
A |
20080724 |
|
P Option |
Purchased |
-92000 |
42 |
A |
20080724 |
|
P Option |
Purchased |
-88000 |
31 |
A |
20101223 |
|
C Option |
Purchased |
78000 |
40 |
A |
20080925 |
|
P Option |
Purchased |
-76000 |
26 |
A |
20080724 |
|
P Option |
Purchased |
-70000 |
24 |
A |
20100325 |
|
P Option |
Purchased |
-68000 |
35 |
A |
20080925 |
|
P Option |
Purchased |
-66000 |
43 |
A |
20080724 |
|
P Option |
Purchased |
-65000 |
27 |
A |
20100325 |
|
P Option |
Purchased |
-65000 |
39 |
A |
20111222 |
|
P Option |
Purchased |
-65000 |
28 |
A |
20090625 |
|
P Option |
Purchased |
-64000 |
29 |
A |
20100325 |
|
P Option |
Purchased |
-62000 |
46 |
A |
20080724 |
|
P Option |
Purchased |
-61000 |
26 |
A |
20100325 |
|
P Option |
Purchased |
-56000 |
40 |
A |
20080724 |
|
P Option |
Purchased |
-56000 |
36 |
A |
20080925 |
|
C Option |
Purchased |
55000 |
40 |
A |
20081218 |
|
P Option |
Purchased |
-52000 |
33 |
A |
20100325 |
|
C Option |
Purchased |
51000 |
44 |
A |
20080724 |
|
P Option |
Purchased |
-50000 |
41 |
A |
20080925 |
|
P Option |
Purchased |
-50000 |
31 |
A |
20080925 |
|
P Option |
Purchased |
-50000 |
31 |
A |
20081030 |
|
P Option |
Purchased |
-50000 |
44 |
A |
20080828 |
|
P Option |
Purchased |
-49000 |
35 |
A |
20080828 |
|
P Option |
Purchased |
-49000 |
40.5 |
A |
20080724 |
|
P Option |
Purchased |
-48000 |
45 |
A |
20080724 |
|
P Option |
Purchased |
-45000 |
45 |
A |
20080925 |
|
C Option |
Purchased |
43000 |
41 |
A |
20081218 |
|
C Option |
Purchased |
43000 |
42 |
A |
20080724 |
|
C Option |
Purchased |
40000 |
37 |
A |
20080724 |
|
P Option |
Purchased |
-38000 |
34 |
A |
20080925 |
|
C Option |
Purchased |
37000 |
42 |
A |
20081218 |
|
P Option |
Purchased |
-37000 |
42.5 |
A |
20080724 |
|
P Option |
Purchased |
-34000 |
25 |
A |
20080724 |
|
P Option |
Purchased |
-33000 |
30 |
A |
20111222 |
|
C Option |
Purchased |
32000 |
49 |
A |
20080724 |
|
P Option |
Purchased |
-31000 |
35 |
A |
20081218 |
|
P Option |
Purchased |
-30000 |
42 |
A |
20111222 |
|
P Option |
Purchased |
-29000 |
41 |
A |
20080724 |
|
P Option |
Purchased |
-28000 |
28 |
A |
20080925 |
|
C Option |
Purchased |
25000 |
50 |
A |
20111222 |
|
C Option |
Purchased |
25000 |
48 |
A |
20081127 |
|
C Option |
Purchased |
24000 |
50 |
A |
20081218 |
|
C Option |
Purchased |
24000 |
41.5 |
A |
20080724 |
|
C Option |
Purchased |
23000 |
50 |
A |
20080828 |
|
P Option |
Purchased |
-22000 |
23.5 |
A |
20080724 |
|
P Option |
Purchased |
-21000 |
41.5 |
A |
20080724 |
|
C Option |
Purchased |
20000 |
25.5 |
A |
20080724 |
|
C Option |
Purchased |
20000 |
45 |
A |
20080828 |
|
C Option |
Purchased |
20000 |
42 |
A |
20081030 |
|
P Option |
Purchased |
-20000 |
19 |
A |
20100325 |
|
P Option |
Purchased |
-20000 |
21 |
A |
20080724 |
|
P Option |
Purchased |
-20000 |
49 |
A |
20080724 |
|
P Option |
Purchased |
-18000 |
22 |
A |
20101223 |
|
P Option |
Purchased |
-18000 |
36 |
A |
20080724 |
|
C Option |
Purchased |
16000 |
26.5 |
A |
20080724 |
|
C Option |
Purchased |
15000 |
25 |
A |
20080724 |
|
C Option |
Purchased |
15000 |
44 |
A |
20081218 |
|
C Option |
Purchased |
15000 |
54 |
A |
20080925 |
|
P Option |
Purchased |
-15000 |
35 |
A |
20100325 |
|
P Option |
Purchased |
-15000 |
32 |
A |
20100325 |
|
P Option |
Purchased |
-14000 |
36 |
A |
20081218 |
|
C Option |
Purchased |
13000 |
32 |
A |
20090129 |
|
C Option |
Purchased |
13000 |
42.5 |
A |
20080724 |
|
P Option |
Purchased |
-13000 |
38 |
A |
20081030 |
|
C Option |
Purchased |
12000 |
12.5 |
A |
20080724 |
|
P Option |
Purchased |
-12000 |
22 |
A |
20080724 |
|
C Option |
Purchased |
11000 |
41 |
A |
20080724 |
|
P Option |
Purchased |
-11000 |
50 |
A |
20080925 |
|
P Option |
Purchased |
-11000 |
31 |
A |
20090326 |
|
C Option |
Purchased |
10000 |
21 |
A |
20080925 |
|
P Option |
Purchased |
-10000 |
35 |
A |
20090129 |
|
P Option |
Purchased |
-10000 |
35 |
A |
20111222 |
|
P Option |
Purchased |
-10000 |
37 |
A |
20090129 |
|
C Option |
Purchased |
9000 |
36 |
A |
20080925 |
|
C Option |
Purchased |
9000 |
28 |
A |
20090129 |
|
C Option |
Purchased |
9000 |
45 |
A |
20090129 |
|
C Option |
Purchased |
9000 |
50 |
A |
20080925 |
|
P Option |
Purchased |
-9000 |
38 |
A |
20080828 |
|
P Option |
Purchased |
-8000 |
32 |
A |
20081127 |
|
C Option |
Purchased |
7000 |
46 |
A |
20081218 |
|
C Option |
Purchased |
7000 |
46 |
A |
20080925 |
|
C Option |
Purchased |
7000 |
52 |
A |
20080828 |
|
P Option |
Purchased |
-7000 |
47 |
A |
20081030 |
|
C Option |
Purchased |
6000 |
42 |
A |
20080925 |
|
C Option |
Purchased |
6000 |
43 |
A |
20080925 |
|
C Option |
Purchased |
6000 |
47 |
A |
20080828 |
|
P Option |
Purchased |
-6000 |
38 |
A |
20080925 |
|
C Option |
Purchased |
5000 |
39 |
A |
20080925 |
|
C Option |
Purchased |
5000 |
40 |
A |
20081127 |
|
P Option |
Purchased |
-5000 |
22 |
A |
20100325 |
|
P Option |
Purchased |
-5000 |
48 |
A |
20080724 |
|
C Option |
Purchased |
4000 |
40 |
A |
20080724 |
|
P Option |
Purchased |
-4000 |
30 |
A |
20090326 |
|
C Option |
Purchased |
3000 |
42 |
A |
20090326 |
|
C Option |
Purchased |
3000 |
43 |
A |
20080828 |
|
C Option |
Purchased |
3000 |
42 |
A |
20080828 |
|
C Option |
Purchased |
2000 |
16 |
A |
20080724 |
|
C Option |
Purchased |
2000 |
35 |
A |
20100325 |
|
C Option |
Purchased |
2000 |
40 |
A |
20090730 |
|
C Option |
Purchased |
2000 |
49 |
A |
20080925 |
|
P Option |
Purchased |
-2000 |
34 |
A |
20101223 |
|
C Option |
Purchased |
1000 |
44 |
A |
20111222 |
|
C Option |
Purchased |
1000 |
35 |
A |
20080925 |
|
C Option |
Purchased |
1000 |
38 |
A |
20080925 |
|
P Option |
Purchased |
-1000 |
16 |
A |
20080724 |
|
P Option |
Purchased |
-1000 |
37 |
A |
20081218 |
|
P Option |
Written |
1000 |
41 |
A |
20081218 |
|
P Option |
Written |
1000 |
37 |
A |
20080828 |
|
C Option |
Written |
-1000 |
31 |
A |
20101223 |
|
C Option |
Written |
-1000 |
44 |
A |
20080828 |
|
C Option |
Written |
-1000 |
41 |
A |
20080925 |
|
C Option |
Written |
-1000 |
55 |
A |
20080925 |
|
P Option |
Written |
2000 |
31 |
A |
20080724 |
|
P Option |
Written |
2000 |
43 |
A |
20080828 |
|
C Option |
Written |
-2000 |
11 |
A |
20080724 |
|
C Option |
Written |
-2000 |
32 |
A |
20080724 |
|
C Option |
Written |
-2000 |
34 |
A |
20090129 |
|
C Option |
Written |
-2000 |
38 |
A |
20100325 |
|
C Option |
Written |
-2000 |
55 |
A |
20081218 |
|
C Option |
Written |
-2000 |
51 |
A |
20081218 |
|
P Option |
Written |
3000 |
32 |
A |
20090129 |
|
P Option |
Written |
3000 |
41 |
A |
20080828 |
|
C Option |
Written |
-3000 |
15.5 |
A |
20080724 |
|
C Option |
Written |
-4000 |
26 |
A |
20101223 |
|
C Option |
Written |
-4000 |
48 |
A |
20080828 |
|
P Option |
Written |
5000 |
45 |
A |
20080828 |
|
P Option |
Written |
5000 |
46 |
A |
20080925 |
|
C Option |
Written |
-5000 |
27 |
A |
20080724 |
|
P Option |
Written |
6000 |
38 |
A |
20080724 |
|
C Option |
Written |
-6000 |
51 |
A |
20080925 |
|
P Option |
Written |
7000 |
43 |
A |
20080925 |
|
C Option |
Written |
-7000 |
10.5 |
A |
20080724 |
|
C Option |
Written |
-7000 |
56 |
A |
20080925 |
|
C Option |
Written |
-9000 |
53 |
A |
20080724 |
|
P Option |
Written |
10000 |
12.5 |
A |
20100325 |
|
P Option |
Written |
10000 |
43 |
A |
20100325 |
|
P Option |
Written |
10000 |
36 |
A |
20090129 |
|
P Option |
Written |
10000 |
36 |
A |
20100325 |
|
C Option |
Written |
-10000 |
35 |
A |
20080724 |
|
P Option |
Written |
11000 |
33 |
A |
20080925 |
|
P Option |
Written |
11000 |
46 |
A |
20080828 |
|
C Option |
Written |
-11000 |
48 |
A |
20080925 |
|
C Option |
Written |
-13000 |
14 |
A |
20080724 |
|
C Option |
Written |
-13000 |
19 |
A |
20080724 |
|
C Option |
Written |
-13000 |
20 |
A |
20080724 |
|
P Option |
Written |
14000 |
20 |
A |
20080724 |
|
C Option |
Written |
-14000 |
44 |
A |
20080925 |
|
P Option |
Written |
15000 |
22.5 |
A |
20100325 |
|
P Option |
Written |
15000 |
22 |
A |
20080925 |
|
P Option |
Written |
15000 |
16 |
A |
20100325 |
|
P Option |
Written |
16000 |
35 |
A |
20080724 |
|
P Option |
Written |
18000 |
21 |
A |
20101223 |
|
P Option |
Written |
19000 |
37 |
A |
20100325 |
|
P Option |
Written |
20000 |
12 |
A |
20080724 |
|
P Option |
Written |
20000 |
21.5 |
A |
20100325 |
|
P Option |
Written |
20000 |
46 |
A |
20081218 |
|
C Option |
Written |
-20000 |
26 |
A |
20080724 |
|
P Option |
Written |
21000 |
18 |
A |
20080724 |
|
P Option |
Written |
21000 |
33 |
A |
20080724 |
|
C Option |
Written |
-21000 |
16.5 |
A |
20080724 |
|
C Option |
Written |
-21000 |
46 |
A |
20080828 |
|
P Option |
Written |
23000 |
25 |
A |
20100325 |
|
P Option |
Written |
25000 |
40 |
A |
20080925 |
|
P Option |
Written |
26000 |
32 |
A |
20080724 |
|
C Option |
Written |
-27000 |
38 |
A |
20080828 |
|
P Option |
Written |
28000 |
37 |
A |
20080724 |
|
C Option |
Written |
-30000 |
23 |
A |
20080724 |
|
P Option |
Written |
31000 |
39 |
A |
20080925 |
|
P Option |
Written |
32000 |
30 |
A |
20080724 |
|
P Option |
Written |
35000 |
28 |
A |
20080724 |
|
P Option |
Written |
36000 |
34 |
A |
20080724 |
|
C Option |
Written |
-37000 |
55 |
A |
20080724 |
|
P Option |
Written |
38000 |
19.5 |
A |
20080724 |
|
P Option |
Written |
38000 |
47 |
A |
20080925 |
|
C Option |
Written |
-38000 |
52 |
A |
20080925 |
|
P Option |
Written |
40000 |
36 |
A |
20080828 |
|
P Option |
Written |
40000 |
48 |
A |
20080925 |
|
P Option |
Written |
46000 |
39 |
A |
20080724 |
|
P Option |
Written |
50000 |
42 |
A |
20080828 |
|
P Option |
Written |
52000 |
38 |
A |
20100325 |
|
P Option |
Written |
52000 |
44 |
A |
20080828 |
|
P Option |
Written |
56000 |
47 |
A |
20080828 |
|
C Option |
Written |
-56000 |
52 |
A |
20080724 |
|
C Option |
Written |
-57000 |
53 |
A |
20080925 |
|
P Option |
Written |
58000 |
34 |
A |
20090129 |
|
C Option |
Written |
-58000 |
60 |
A |
20081218 |
|
P Option |
Written |
64000 |
39 |
A |
20080828 |
|
P Option |
Written |
70000 |
42 |
A |
20080828 |
|
P Option |
Written |
72000 |
23 |
A |
20080724 |
|
P Option |
Written |
76000 |
25.5 |
A |
20080724 |
|
P Option |
Written |
76000 |
40 |
A |
20080828 |
|
C Option |
Written |
-78000 |
28 |
A |
20080724 |
|
P Option |
Written |
79000 |
42 |
A |
20080925 |
|
P Option |
Written |
81000 |
28 |
A |
20090129 |
|
C Option |
Written |
-94000 |
45 |
A |
20081218 |
|
P Option |
Written |
100000 |
21 |
A |
20100325 |
|
P Option |
Written |
100000 |
50 |
A |
20090625 |
|
C IWarrant |
Written |
-100 |
30 |
A |
20080925 |
|
C Option |
Written |
-100000 |
48 |
A |
20081218 |
|
C Option |
Written |
-100000 |
58 |
A |
20081218 |
|
C Option |
Written |
-113000 |
18 |
A |
20080724 |
|
P Option |
Written |
117000 |
37 |
A |
20080925 |
|
P Option |
Written |
122000 |
20 |
A |
20100325 |
|
P Option |
Written |
128000 |
16.5 |
A |
20080724 |
|
C Option |
Written |
-131000 |
47 |
A |
20080925 |
|
C Option |
Written |
-133000 |
12 |
A |
20080724 |
|
C Option |
Written |
-135000 |
40 |
A |
20100325 |
|
P Option |
Written |
140000 |
41 |
A |
20080925 |
|
C Option |
Written |
-142000 |
30 |
A |
20080925 |
|
C Option |
Written |
-146000 |
24 |
A |
20080724 |
|
P Option |
Written |
150000 |
40 |
A |
20081218 |
|
C Option |
Written |
-150000 |
21 |
A |
20080724 |
|
P Option |
Written |
165000 |
43 |
A |
20090326 |
|
P Option |
Written |
165000 |
50 |
A |
20111222 |
|
P Option |
Written |
183000 |
27 |
A |
20080724 |
|
P Option |
Written |
190000 |
48 |
A |
20081218 |
|
P Option |
Written |
196000 |
18 |
A |
20100325 |
|
C Option |
Written |
-199000 |
38 |
A |
20081218 |
|
P Option |
Written |
200000 |
41 |
A |
20080724 |
|
P Option |
Written |
200000 |
44 |
A |
20081030 |
|
P Option |
Written |
200000 |
37 |
A |
20080724 |
|
P Option |
Written |
201000 |
41 |
A |
20080828 |
|
P Option |
Written |
205000 |
23 |
A |
20080925 |
|
P Option |
Written |
207000 |
47 |
A |
20080724 |
|
P Option |
Written |
209000 |
27.5 |
A |
20080724 |
|
P Option |
Written |
227 |
44.12 |
A |
20110526 |
|
P Option |
Written |
228000 |
38 |
A |
20081218 |
|
P Option |
Written |
250000 |
47 |
A |
20080925 |
|
C Option |
Written |
-250000 |
39 |
A |
20080828 |
|
P Option |
Written |
254 |
49.09 |
A |
20130530 |
|
P Option |
Written |
256 |
48.77 |
A |
20110526 |
|
C Option |
Written |
-260000 |
55 |
A |
20080828 |
|
C Option |
Written |
-267000 |
60 |
A |
20090326 |
|
P Option |
Written |
280 |
44.61 |
A |
20110526 |
|
P Option |
Written |
282 |
44.37 |
A |
20130530 |
|
P Option |
Written |
283 |
44.08 |
A |
20110428 |
|
P Option |
Written |
283 |
44.2 |
A |
20110630 |
|
P Option |
Written |
285 |
35.03 |
E |
20110629 |
|
P Option |
Written |
285 |
35.03 |
E |
20110629 |
|
P Option |
Written |
287 |
34.81 |
E |
20110627 |
|
P Option |
Written |
287 |
34.81 |
E |
20110627 |
|
P Option |
Written |
287 |
43.6 |
A |
20130530 |
|
P Option |
Written |
318 |
44.08 |
A |
20130530 |
|
P Option |
Written |
320000 |
43 |
A |
20080925 |
|
P Option |
Written |
322000 |
24 |
A |
20080724 |
|
P Option |
Written |
329 |
34.66 |
A |
20110728 |
|
P Option |
Written |
332 |
45.24 |
A |
20130627 |
|
P Option |
Written |
337 |
37.06 |
E |
20120829 |
|
P Option |
Written |
337 |
37.06 |
E |
20120829 |
|
C Option |
Written |
-340000 |
55 |
A |
20101223 |
|
P Option |
Written |
356 |
34.66 |
A |
20110728 |
|
P Option |
Written |
360 |
41.59 |
E |
20121120 |
|
P Option |
Written |
360 |
41.59 |
E |
20121120 |
|
P Option |
Written |
360 |
41.59 |
E |
20121120 |
|
P Option |
Written |
360 |
41.59 |
E |
20121120 |
|
P Option |
Written |
360 |
46.28 |
A |
20130530 |
|
P Option |
Written |
371 |
44.99 |
A |
20130627 |
|
P Option |
Written |
392 |
43.42 |
A |
20130530 |
|
P Option |
Written |
426 |
46.87 |
E |
20130521 |
|
P Option |
Written |
426 |
46.87 |
E |
20130521 |
|
P Option |
Written |
427 |
46.85 |
A |
20130530 |
|
P Option |
Written |
429 |
34.94 |
E |
20100625 |
|
P Option |
Written |
429 |
34.94 |
E |
20100625 |
|
P Option |
Written |
431 |
34.79 |
A |
20110728 |
|
P Option |
Written |
439 |
45.48 |
A |
20130627 |
|
P Option |
Written |
448 |
44.61 |
A |
20130530 |
|
P Option |
Written |
456 |
35.03 |
E |
20100629 |
|
P Option |
Written |
456 |
35.03 |
E |
20100629 |
|
P Option |
Written |
463 |
38.88 |
E |
20130214 |
|
P Option |
Written |
463 |
38.88 |
E |
20130214 |
|
P Option |
Written |
464 |
38.75 |
E |
20130226 |
|
P Option |
Written |
464 |
38.75 |
E |
20130226 |
|
P Option |
Written |
479 |
41.7 |
E |
20121112 |
|
P Option |
Written |
479 |
41.7 |
E |
20121112 |
|
P Option |
Written |
481 |
37.35 |
E |
20130213 |
|
P Option |
Written |
481 |
37.35 |
E |
20130213 |
|
P Option |
Written |
500 |
35.76 |
E |
20130327 |
|
P Option |
Written |
500 |
35.76 |
E |
20130327 |
|
P Option |
Written |
514 |
43.72 |
A |
20110630 |
|
P Option |
Written |
515 |
48.56 |
A |
20130530 |
|
P Option |
Written |
522 |
28.7 |
E |
20110630 |
|
P Option |
Written |
522 |
28.7 |
E |
20110630 |
|
P Option |
Written |
522 |
28.7 |
E |
20110630 |
|
P Option |
Written |
522 |
28.7 |
E |
20110630 |
|
P Option |
Written |
523 |
47.82 |
A |
20121129 |
|
P Option |
Written |
531 |
47.01 |
A |
20130530 |
|
P Option |
Written |
544 |
36.7 |
E |
20100809 |
|
P Option |
Written |
544 |
36.7 |
E |
20100809 |
|
P Option |
Written |
584 |
34.2 |
E |
20120627 |
|
P Option |
Written |
584 |
34.2 |
E |
20120627 |
|
P Option |
Written |
585 |
42.73 |
A |
20130530 |
|
P Option |
Written |
588 |
34 |
E |
20120615 |
|
P Option |
Written |
588 |
34 |
E |
20120615 |
|
P Option |
Written |
606 |
33 |
E |
20120816 |
|
P Option |
Written |
606 |
33 |
E |
20120816 |
|
P Option |
Written |
606 |
42.89 |
E |
20110627 |
|
P Option |
Written |
606 |
42.89 |
E |
20110627 |
|
P Option |
Written |
620 |
40.3 |
E |
20121120 |
|
P Option |
Written |
620 |
40.3 |
E |
20121120 |
|
P Option |
Written |
629 |
31.78 |
E |
20110512 |
|
P Option |
Written |
629 |
31.78 |
E |
20110512 |
|
P Option |
Written |
634 |
47.3 |
A |
20121129 |
|
P Option |
Written |
638 |
47.01 |
A |
20110526 |
|
P Option |
Written |
645 |
31 |
E |
20110509 |
|
P Option |
Written |
645 |
31 |
E |
20120511 |
|
P Option |
Written |
645 |
31 |
E |
20110509 |
|
P Option |
Written |
645 |
31 |
E |
20120511 |
|
P Option |
Written |
683 |
43.89 |
A |
20130530 |
|
P Option |
Written |
686 |
43.72 |
A |
20130627 |
|
P Option |
Written |
690 |
28.98 |
E |
20110707 |
|
P Option |
Written |
690 |
28.98 |
E |
20110707 |
|
P Option |
Written |
692 |
28.89 |
E |
20090630 |
|
P Option |
Written |
692 |
28.89 |
E |
20090630 |
|
P Option |
Written |
693 |
28.85 |
E |
20090605 |
|
P Option |
Written |
693 |
28.85 |
E |
20090605 |
|
P Option |
Written |
696 |
28.7 |
E |
20090630 |
|
P Option |
Written |
696 |
28.7 |
E |
20090630 |
|
P Option |
Written |
713 |
35.03 |
E |
20120629 |
|
P Option |
Written |
713 |
35.03 |
E |
20120629 |
|
P Option |
Written |
718 |
34.81 |
E |
20120626 |
|
P Option |
Written |
718 |
34.81 |
E |
20120626 |
|
P Option |
Written |
719 |
27.79 |
E |
20090629 |
|
P Option |
Written |
719 |
27.79 |
E |
20090629 |
|
P Option |
Written |
721 |
34.58 |
A |
20110728 |
|
P Option |
Written |
731 |
27.33 |
E |
20110628 |
|
P Option |
Written |
731 |
27.33 |
E |
20110628 |
|
P Option |
Written |
750 |
43.7 |
E |
20110630 |
|
P Option |
Written |
750 |
43.7 |
E |
20110630 |
|
P Option |
Written |
802 |
34.89 |
E |
20100628 |
|
P Option |
Written |
802 |
34.89 |
E |
20100628 |
|
P Option |
Written |
806 |
43.37 |
A |
20130530 |
|
P Option |
Written |
812 |
34.2 |
E |
20100628 |
|
P Option |
Written |
812 |
34.2 |
E |
20100628 |
|
P Option |
Written |
828000 |
44 |
A |
20080724 |
|
P Option |
Written |
839 |
42.9 |
A |
20130530 |
|
P Option |
Written |
852 |
37.52 |
E |
20130116 |
|
P Option |
Written |
852 |
37.52 |
E |
20130116 |
|
P Option |
Written |
854 |
35.09 |
E |
20120621 |
|
P Option |
Written |
854 |
35.09 |
E |
20120621 |
|
P Option |
Written |
861 |
34.81 |
E |
20100628 |
|
P Option |
Written |
861 |
34.81 |
E |
20100628 |
|
P Option |
Written |
862 |
29 |
E |
20090630 |
|
P Option |
Written |
862 |
29 |
E |
20090630 |
|
P Option |
Written |
865 |
28.89 |
E |
20090630 |
|
P Option |
Written |
865 |
28.89 |
E |
20090630 |
|
P Option |
Written |
889 |
28.1 |
E |
20090629 |
|
P Option |
Written |
889 |
28.1 |
E |
20090629 |
|
P Option |
Written |
899 |
27.79 |
E |
20110629 |
|
P Option |
Written |
899 |
27.79 |
E |
20110629 |
|
C IWarrant |
Written |
-900 |
28.5 |
A |
20081127 |
|
P Option |
Written |
914 |
27.33 |
E |
20090629 |
|
P Option |
Written |
914 |
27.33 |
E |
20090629 |
|
P Option |
Written |
1001 |
44.95 |
A |
20130530 |
|
P Option |
Written |
1015 |
49.09 |
A |
20110526 |
|
P Option |
Written |
1040 |
38.44 |
E |
20120905 |
|
P Option |
Written |
1040 |
38.44 |
E |
20120905 |
|
P Option |
Written |
1050 |
42.89 |
A |
20130627 |
|
P Option |
Written |
1072 |
39.83 |
A |
20110412 |
|
P Option |
Written |
1092 |
45.78 |
A |
20110526 |
|
P Option |
Written |
1101 |
18.15 |
E |
20100630 |
|
P Option |
Written |
1101 |
18.15 |
E |
20100630 |
|
P Option |
Written |
1101 |
18.15 |
E |
20100630 |
|
P Option |
Written |
1101 |
18.15 |
E |
20100630 |
|
P Option |
Written |
1114 |
42.16 |
A |
20121129 |
|
P Option |
Written |
1127 |
44.4 |
A |
20130725 |
|
P Option |
Written |
1132 |
53.89 |
A |
20121011 |
|
P Option |
Written |
1141 |
35.03 |
E |
20100629 |
|
P Option |
Written |
1141 |
35.03 |
E |
20100629 |
|
P Option |
Written |
1149 |
34.81 |
E |
20100628 |
|
P Option |
Written |
1149 |
34.81 |
E |
20100628 |
|
P Option |
Written |
1152 |
21.69 |
E |
20081215 |
|
P Option |
Written |
1155 |
45.44 |
A |
20110526 |
|
P Option |
Written |
1205 |
24.88 |
E |
20100118 |
|
P Option |
Written |
1205 |
24.88 |
E |
20100118 |
|
P Option |
Written |
1237 |
45.44 |
A |
20130530 |
|
P Option |
Written |
1245 |
28.1 |
E |
20110627 |
|
P Option |
Written |
1245 |
28.1 |
E |
20110627 |
|
P Option |
Written |
1299 |
34.2 |
E |
20100628 |
|
P Option |
Written |
1299 |
34.2 |
E |
20100628 |
|
P Option |
Written |
1379 |
29 |
E |
20090630 |
|
P Option |
Written |
1379 |
29 |
E |
20090630 |
|
P Option |
Written |
1400 |
41.21 |
A |
20130205 |
|
P Option |
Written |
1439 |
27.79 |
E |
20110629 |
|
P Option |
Written |
1439 |
27.79 |
E |
20110629 |
|
P Option |
Written |
1554 |
35.38 |
E |
20120622 |
|
P Option |
Written |
1554 |
35.38 |
E |
20120622 |
|
P Option |
Written |
1584 |
44.18 |
A |
20121129 |
|
P Option |
Written |
1614 |
44.91 |
A |
20130530 |
|
P Option |
Written |
1713 |
28.85 |
A |
20090630 |
|
P Option |
Written |
1742 |
28.7 |
E |
20110630 |
|
P Option |
Written |
1742 |
28.7 |
E |
20110630 |
|
P Option |
Written |
1801 |
45.79 |
A |
20130530 |
|
P Option |
Written |
1869 |
21.4 |
E |
20081118 |
|
P Option |
Written |
1959 |
45.92 |
A |
20121129 |
|
P Option |
Written |
2000 |
26 |
E |
20110615 |
|
P Option |
Written |
2000 |
25.36 |
E |
20110914 |
|
P Option |
Written |
2000 |
26 |
E |
20110615 |
|
P Option |
Written |
2000 |
25.36 |
E |
20110914 |
|
P Option |
Written |
9080 |
45 |
E |
20080828 |
|
P Option |
Written |
2556 |
31.32 |
A |
20110207 |
|
P Option |
Written |
2674 |
43.36 |
A |
20110630 |
|
P Option |
Written |
2854 |
35.03 |
E |
20120629 |
|
P Option |
Written |
2854 |
35.03 |
E |
20120629 |
|
P Option |
Written |
2923 |
34.2 |
E |
20120627 |
|
P Option |
Written |
2923 |
34.2 |
E |
20120627 |
|
P Option |
Written |
3209 |
30.62 |
A |
20111007 |
|
P Option |
Written |
3230 |
53.94 |
A |
20130521 |
|
P Option |
Written |
3448 |
29 |
E |
20090630 |
|
P Option |
Written |
3448 |
29 |
E |
20090630 |
|
P Option |
Written |
3455 |
43.36 |
A |
20130627 |
|
P Option |
Written |
3484 |
28.7 |
E |
20110630 |
|
P Option |
Written |
3484 |
28.7 |
E |
20110630 |
|
P Option |
Written |
3564 |
38.24 |
A |
20110523 |
|
P Option |
Written |
3598 |
27.79 |
E |
20110629 |
|
P Option |
Written |
3598 |
27.79 |
E |
20110629 |
|
P Option |
Written |
3601 |
30.54 |
E |
20090420 |
|
P Option |
Written |
3601 |
30.54 |
E |
20090420 |
|
P Option |
Written |
3658 |
27.33 |
E |
20110628 |
|
P Option |
Written |
3658 |
27.33 |
E |
20110628 |
|
P Option |
Written |
4000 |
24.32 |
E |
20110119 |
|
P Option |
Written |
4000 |
24.8 |
E |
20100119 |
|
P Option |
Written |
4000 |
24.32 |
E |
20110119 |
|
P Option |
Written |
4000 |
24.8 |
E |
20100119 |
|
P Option |
Written |
4480 |
29.02 |
A |
20110228 |
|
P Option |
Written |
4972 |
47.3 |
A |
20130107 |
|
C Option |
Written |
-22400 |
40 |
E |
20080828 |
|
P Option |
Written |
5661 |
33.59 |
A |
20110802 |
|
P Option |
Written |
5741 |
30.48 |
E |
20100412 |
|
P Option |
Written |
5741 |
30.48 |
E |
20100412 |
|
P Option |
Written |
7825 |
25.812 |
A |
20101229 |
|
C Barrier |
Written |
-8000 |
40 |
E |
20080827 |
|
P Option |
Written |
8949 |
35.69 |
A |
20110428 |
|
P Option |
Written |
8982 |
29.48 |
A |
20110328 |
|
P Option |
Written |
9013 |
38.41 |
A |
20120613 |
|
C IWarrant |
Written |
-9100 |
27.5 |
E |
20091215 |
|
P Option |
Written |
9575 |
34.81 |
E |
20100628 |
|
P Option |
Written |
9575 |
34.81 |
E |
20100628 |
|
C IWarrant |
Written |
-9750 |
30 |
A |
20090625 |
|
P Option |
Written |
10000 |
27.58 |
E |
20090623 |
|
P Option |
Written |
10000 |
27.58 |
E |
20090623 |
|
P Barrier |
Written |
10000 |
48 |
E |
20080827 |
|
C IWarrant |
Written |
-10500 |
25 |
A |
20090326 |
|
C IWarrant |
Written |
-11000 |
40 |
E |
20081218 |
|
P Option |
Written |
11699 |
35.88 |
A |
20120425 |
|
P Option |
Written |
12076 |
42.11 |
A |
20120711 |
|
P Option |
Written |
12313 |
34.08 |
A |
20110623 |
|
P Option |
Written |
12362 |
39.264 |
A |
20120828 |
|
P Option |
Written |
15846 |
32.72 |
A |
20110624 |
|
P Option |
Written |
15912 |
33.5 |
A |
20120327 |
|
P Option |
Written |
16156 |
49.74 |
A |
20121128 |
|
C IWarrant |
Written |
-16900 |
35 |
A |
20081218 |
|
P Option |
Written |
17253 |
28.98 |
E |
20100219 |
|
P Option |
Written |
17253 |
28.98 |
E |
20100219 |
|
P Option |
Written |
17345 |
33.06 |
A |
20110705 |
|
C Option |
Written |
-74000 |
48 |
E |
20080828 |
|
C Barrier |
Written |
-19000 |
42 |
E |
20080827 |
|
C IWarrant |
Written |
-19158 |
20 |
E |
20091215 |
|
P Option |
Written |
19330 |
33.9 |
A |
20110705 |
|
P Option |
Written |
20367 |
33.96 |
A |
20110623 |
|
C Option |
Written |
-87760 |
38 |
E |
20080828 |
|
P Option |
Written |
27782 |
33.19 |
A |
20110728 |
|
C Barrier |
Written |
-29000 |
36.5 |
E |
20080827 |
|
P Option |
Written |
116240 |
43 |
E |
20080828 |
|
C IWarrant |
Written |
-31925 |
27.5 |
A |
20100623 |
|
P Option |
Written |
40482 |
33.05 |
A |
20110728 |
|
P Option |
Written |
50000 |
12.5 |
A |
20090630 |
|
P Option |
Written |
50000 |
18 |
A |
20100630 |
|
C IWarrant |
Written |
-51000 |
21.5 |
A |
20090619 |
|
P Option |
Written |
51159 |
31.68 |
A |
20110623 |
|
C SFIWarrant |
Written |
-59830 |
21.475 |
A |
20120628 |
|
C Option |
Written |
-266080 |
42 |
E |
20080828 |
|
P Option |
Written |
70000 |
40.96 |
E |
20080702 |
|
P Option |
Written |
70000 |
40.96 |
E |
20080702 |
|
C IWarrant |
Written |
-70700 |
25 |
A |
20080723 |
|
P Option |
Written |
75000 |
18 |
A |
20100630 |
|
C Option |
Written |
-76200 |
39.37 |
E |
20130228 |
|
P Option |
Written |
100000 |
18.15 |
E |
20100705 |
|
C Option |
Written |
-100000 |
43.68 |
E |
20081218 |
|
P Option |
Written |
125000 |
20.41 |
A |
20101011 |
|
C IWarrant |
Written |
-130269 |
26 |
A |
20081127 |
|
P Option |
Written |
150000 |
20.35 |
A |
20101018 |
|
P Option |
Written |
150000 |
20.35 |
A |
20101020 |
|
C Option |
Written |
-643880 |
44 |
E |
20080828 |
|
C Option |
Written |
-200000 |
48 |
A |
20081218 |
|
C Option |
Written |
-200000 |
48 |
A |
20081218 |
|
P Option |
Written |
209000 |
40.96 |
E |
20080702 |
|
P Option |
Written |
209000 |
40.96 |
E |
20080702 |
|
P Option |
Written |
218000 |
40.96 |
E |
20080702 |
|
P Option |
Written |
218000 |
40.96 |
E |
20080702 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group