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EPT Disclosure

2nd Jul 2008 11:15

RNS Number : 1277Y
Citigroup GM Australia Pty Ltd
02 July 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Australia Pty Limited

Company dealt in

BHP Billiton Ltd

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

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

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

Related Shares:

BHP Group
FTSE 100 Latest
Value8,842.68
Change36.15