Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

13th Aug 2008 12:13

RNS Number : 2451B
Citigroup GM Australia Pty Ltd
13 August 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

12 August 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 

866,580  (0.03%)

 3.652,731 (0.11%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,153,396  (0.33%)

10,961,075 (0.33%)

Total

12,019,976  (0.36%)

14,613,806    (0.44%)

(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)

496916

36.47

93000

37.1

40000

36.0478

27118

37.21

17512

36.1

15490

37.21

10500

36.69

9718

37.28

8500

37.07

7000

36.4

5831

36.03

5000

44

5000

37.15

5000

37.2

4934

37.21

4458

37.21

4258

36.1

4169

36.03

4028

37.2

3891

36.06

3825

36.07

3578

37.1

3515

37.28

3500

36.05

3500

36.05

3402

37.1

3201

37.11

3000

45

3000

44

3000

36.06

2982

36.4

2976

36.03

2899

36.32627

2771

36.3

2544

36.03

2518

36.32

2175

37.13

2120

37.2

2000

37.2

2000

37.21

1799

37.11

1749

36.37

1597

36.42

1588

36.42

1500

37.28

1500

36.69

1489

36.06

1441

36.12

1440

36.12

1438

36.32

1436

37.14

1423

36.41

1422

37.1

1416

36.36

1416

36.36

1405

36.06

1389

36.03

1377

37.1

1362

36.71

1361

36.75

1352

36.3

1284

36.35

1267

37.14

1172

36.29

1155

37.18

1155

37.18

1152

37.14

1114

37.14

1114

37.14

1109

37.13

1106

37.18

1106

37.18

1080

36.3

1080

36.15

1080

36.06

1080

36.35

1080

36.28

1051

36.42

1050

36.11

1027

37.14

1011

36.06

1010

36.42

1004

36.03

1000

43

1000

37.21

1000

36.69

1000

36.69

1000

36.73

1000

37.2

985

36.42

985

36.42

984

36.85

980

36.42

978

36.1

961

36.29

961

36.29

960

36.05

949

37.11

949

37.11

946

37.1

926

37.22

926

37.22

909

37.1

909

37.1

901

37.22

901

37.22

899

37.14

899

37.14

899

37.2

896

36.41

889

36.32

889

36.32

874

36.91

874

36.93

874

36.93

869

36.29

869

36.29

865

36.36

844

36.4

837

36.18

830

36.39

819

36.1

817

36.05

817

36.05

817

36.14

817

36.09

800

37.16

800

36.42

799

36.79

796

37.14

796

37.14

780

37.14

777

36.27

777

36.29

771

37.13

771

37.13

770

36.27

770

36.1

769

36.26

769

37.1

759

36.35

758

36.76

755

36.37

754

36.23

754

36.28

754

36.27

750

37.14

749

36.31

747

36.36

745

36.29

745

37.14

745

37.14

740

37.16

737

36.43

737

36.43

730

36.15

730

36.15

727

36.27

725

36.26

719

36.78

719

36.78

719

36.85

704

36.23

704

36.24

700

37.08

700

37.08

699

37.21

693

36.07

693

36.07

690

36.12

687

36.43

683

37.18

677

37.12

650

36.46

645

36.3

636

36.27

635

36.53

634

37.18

633

36.12

633

36.13

633

36.13

633

36.12

633

36.09

629

37.15

625

36.29

625

36.29

620

37.08

611

36.14

605

36.27

605

36.27

605

36.31

605

37.2

600

37.06

600

37.18

600

37.16

600

37.16

596

37.19

596

37.19

594

36.86

594

37.1

592

36.13

592

36.16

591

36.01

591

36.05

591

36.05

591

36.06

591

36.2

591

36.06

590

36.51

587

36.46

580

36.69

577

37.16

577

37.16

575

36.06

575

36.36

574

37.22

572

37.14

570

37.18

566

36.42

561

36.13

559

37.26

559

37.26

556

36.41

554

36.54

554

36.54

550

37.26

549

36.55

542

36.51

540

37.12

539

36.18

539

36.18

539

36.78

538

36.03

536

36.06

536

36.34

536

36.34

535

36.07

535

36.07

534

36.35

533

36.76

530

37.18

519

36.19

519

36.21

518

37.06

518

37.06

512

36.37

511

36.17

510

36.7

510

36.7

507

37.11

506

37.1

500

36.68

500

36.1

500

36.04

499

36.69

499

36.68

498

36.06

498

36.1

498

36.15

498

36.15

498

37.09

498

37.09

496

36.28

495

36.03

490

37.15

490

37.26

490

37.26

490

37.15

487

36.32

485

36.36

485

36.24

483

36.32

479

37.11

479

37.11

476

37.11

476

37.11

475

37.14

474

36.19

474

37.07

471

36.16

470

37.19

470

37.19

468

36.37

463

36.07

463

36.07

463

37.26

460

36.12

457

36.2

456

36.15

455

36.31

453

36.31

452

37.08

452

37.12

451

36.11

451

36.17

450

36.17

450

36.17

450

36.9

449

36.23

449

36.23

448

36.29

444

36.34

444

37.12

443

36.17

442

36.27

442

36.4

441

37.08

441

37.14

441

37.14

441

37.09

440

36.31

439

36.32

437

37.25

437

37.25

437

37.08

437

37.08

432

36.31

427

36.39

424

36.41

424

36.42

423

36.34

422

36.45

421

36.15

421

36.41

420

36.42

419

36.3

419

36.96

419

36.96

419

37.2

419

36.72

412

36.08

404

36.22

387

36.09

387

36.09

380

36.09

379

37.19

377

36.43

375

37.15

375

37.18

375

36.42

373

36.96

372

37.13

371

36.41

369

36.12

368

36.8

361

37.16

356

36.21

352

37.15

350

36.38

350

36.38

348

36.23

347

36.02

346

36.76

344

36.2

343

37.13

338

36.32

338

36.32

337

36.33

336

37.11

336

37.11

335

36.32

335

37.22

328

36.29

327

36.44

324

37.16

324

37.16

324

36.42

319

37.14

319

37.14

317

36.14

317

36.14

316

37.13

315

36.34

312

36.06

311

36.27

309

36.33

308

36.67

303

36.21

300

36.3

300

37.14

300

37.14

300

36.72

298

36.4

297

36.29

297

36.29

297

36.3

297

36.67

287

36.33

287

37.15

287

37.15

285

37.13

284

36.3

283

36.42

282

37.18

280

36.04

279

37.16

277

36.18

277

36.19

271

37.17

270

36.42

268

36.26

268

36.27

267

37.28

265

36.39

259

37.15

259

36.13

259

37.15

257

37.16

257

37.16

256

36.4

254

36.04

254

37.23

253

36.23

250

36.1

250

37.16

247

36.15

247

36.15

245

36.03

245

36.4

245

36.41

245

37.25

244

36.06

240

36.3

240

36.31

238

36.33

232

37.07

230

36.83

230

36.83

230

36.92

230

36.92

228

36.3

228

37.17

227

36.16

227

37.19

226

36.07

226

37.18

225

36.41

221

37.1

221

36.42

220

36.13

213

36.15

210

37.14

209

37.1

206

36.32

202

36.14

202

37.09

200

36.37

200

36.69

200

36.42

199

37.21

196

37.13

193

37.13

188

36.38

188

37.22

183

36.3

182

37.13

182

36.11

182

36.42

180

36.79

180

36.79

177

37.09

177

37.09

176

37.07

176

37.22

173

36.42

168

36.85

167

36.42

164

36.33

160

36.32

157

37.14

157

37.16

156

37.25

151

37.13

150

36.3

150

36.18

146

37.13

145

37.28

144

36.33

144

36.3

144

36.53

141

36.3

140

36.26

139

37.24

137

36.33

135

36.3

131

36.12

127

36.42

125

36.83

122

36.4

120

37.09

118

36.48

117

37.17

114

36.06

112

36.91

112

36.91

112

36.42

110

36.42

110

36.42

102

37.27

102

37.08

102

36.76

101

36.55

101

37.13

101

36.52

101

36.53

101

36.53

101

36.55

100

36.69

99

36.69

97

36.18

97

36.25

97

36.27

97

36.53

97

36.53

96

37.18

95

37.13

95

36.35

95

36.53

95

36.53

95

37.07

94

36.34

94

37.24

94

37.24

94

36.41

94

36.42

93

36.07

93

36.1

93

36.29

93

36.53

93

36.53

93

36.53

93

36.53

92

36.37

91

36.42

82

36.37

81

36.57

81

36.6

81

36.64

81

36.66

81

36.66

75

36.75

74

36.42

66

37.15

63

37.13

62

36.72

60

36.41

55

37.13

53

37.14

50

36.28

44

36.13

41

37.17

41

37.15

40

36.14

38

36.27

38

37.24

38

37.24

38

37.27

36

36.31

35

37.1

33

37.1

33

37.13

32

37.18

31

36.41

22

37.27

21

37.18

21

36.14

20

37.13

20

36.69

20

37.19

20

37.17

17

36.43

17

36.48

16

36.04

14

36.75

12

37.13

10

36.75

9

36.32

8

37.13

5

37.13

3

36.75

1

37.13

1

36.26

1

36.69

1

36.69

1

36.05

1

36.05

1

36.05

1

36.07

1

36.07

1

36.07

1

36.15

1

36.2

1

36.21

1

36.2

1

36.19

1

36.19

1

36.19

1

36.17

1

36.17

1

36.15

1

36.14

1

36.14

1

36.15

1

36.1

1

36.1

1

36.1

1

36.09

1

36.08

1

36.11

1

36.11

1

36.11

1

36.13

1

36.18

1

36.18

1

36.16

1

36.16

1

36.18

1

36.18

1

36.14

1

36.14

1

36.14

1

36.16

1

36.16

1

36.12

1

36.12

1

36.12

1

36.12

1

36.12

1

36.13

1

36.13

1

36.13

1

36.13

1

36.16

1

36.16

1

36.17

1

36.19

1

36.19

1

36.17

1

36.15

1

36.15

1

36.15

1

36.2

1

36.21

1

36.18

1

36.27

1

36.27

1

36.23

1

36.23

1

36.27

1

36.26

1

36.28

1

36.33

1

36.35

1

36.36

1

36.36

1

36.36

1

36.37

1

36.38

1

36.38

1

36.38

1

36.38

1

36.37

1

36.37

1

36.37

1

36.37

1

36.39

1

36.39

1

36.39

1

36.39

1

36.35

1

36.36

1

36.36

1

36.32

1

36.31

1

36.3

1

36.32

1

36.32

1

36.32

1

36.31

1

36.35

1

36.27

1

36.27

1

36.25

1

36.25

1

36.24

1

36.24

1

36.27

1

36.32

1

36.35

1

36.33

1

36.32

1

36.32

1

36.32

1

36.32

1

36.32

1

36.33

1

36.31

1

36.32

1

36.3

1

36.33

1

36.3

1

36.31

1

36.31

1

36.33

1

36.33

1

36.33

1

36.32

1

36.3

1

36.32

1

36.32

1

36.32

1

36.32

1

36.38

1

36.38

1

36.38

1

36.37

1

36.28

1

36.29

1

36.32

1

36.3

1

36.31

1

36.3

1

36.3

1

36.31

1

36.37

1

36.37

1

36.4

1

36.4

1

36.4

1

36.49

1

36.44

1

36.44

1

36.43

1

36.43

1

36.43

1

36.43

1

36.51

1

36.51

1

36.52

1

36.52

1

36.54

1

36.52

1

36.55

1

36.55

1

36.54

1

36.53

1

36.56

1

36.65

1

36.64

1

36.64

1

36.66

1

36.7

1

36.7

1

36.7

1

36.88

1

36.88

1

36.83

1

36.83

1

36.76

1

36.8

1

36.8

1

36.8

1

36.78

1

36.78

1

36.79

1

36.83

1

36.91

1

36.93

1

36.93

1

36.96

1

36.96

1

37.07

1

37.1

1

37.13

1

37.13

1

37.11

1

37.11

1

37.17

1

37.19

1

37.16

1

37.18

1

37.19

1

37.15

1

37.1

1

37.15

1

37.15

1

37.15

1

37.15

1

37.15

1

37.15

1

37.16

1

37.18

1

37.17

1

37.22

1

37.22

1

37.22

1

37.23

1

37.23

1

37.27

1

37.24

1

37.24

1

37.25

1

37.25

1

37.26

1

37.22

1

37.22

1

37.22

1

37.2

1

37.22

1

37.22

1

37.12

1

37.12

1

37.12

1

37.08

1

37.08

1

37.08

1

37.16

1

37.12

1

37.13

1

37.15

1

37.15

1

37.1

1

37.1

1

37.09

1

37.07

1

37.07

1

37.08

1

37.08

1

37.08

1

37.08

1

37.08

1

37.06

1

37.07

1

37.08

1

37.08

1

37.11

1

37.14

1

37.14

1

37.14

1

37.16

1

37.16

1

37.15

1

37.13

1

37.16

1

37.13

1

37.15

1

37.15

1

37.15

1

37.13

1

37.16

1

37.16

1

37.16

1

37.14

1

37.18

1

37.18

1

37.18

1

37.18

1

37.16

1

36.72

1

36.4

Total

1,088,846

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

36.32

-1

36.14

-1

36.14

-1

36.14

-1

36.66

-1

36.7

-1

36.76

-1

36.75

-1

37.11

-1

37.08

-1

37.08

-1

37.08

-1

37.08

-1

37.08

-1

36.4

-1

36.81

-1

37.13

-1

37.18

-1

37.18

-1

37.18

-1

36.02

-1

36.04

-1

36.05

-1

36.06

-1

36.06

-1

36.09

-1

36.15

-1

36.2

-1

36.2

-1

36.18

-1

36.18

-1

36.18

-1

36.2

-1

36.19

-1

36.15

-1

36.16

-1

36.16

-1

36.14

-1

36.14

-1

36.08

-1

36.09

-1

36.09

-1

36.08

-1

36.08

-1

36.12

-1

36.1

-1

36.1

-1

36.11

-1

36.15

-1

36.16

-1

36.17

-1

36.17

-1

36.17

-1

36.17

-1

36.15

-1

36.14

-1

36.13

-1

36.14

-1

36.14

-1

36.13

-1

36.13

-1

36.12

-1

36.1

-1

36.12

-1

36.13

-1

36.13

-1

36.14

-1

36.14

-1

36.18

-1

36.18

-1

36.18

-1

36.18

-1

36.18

-1

36.18

-1

36.15

-1

36.15

-1

36.15

-1

36.22

-1

36.2

-1

36.19

-1

36.22

-1

36.23

-1

36.22

-1

36.23

-1

36.27

-1

36.26

-1

36.25

-1

36.33

-1

36.33

-1

36.33

-1

36.35

-1

36.34

-1

36.35

-1

36.35

-1

36.35

-1

36.36

-1

36.37

-1

36.38

-1

36.38

-1

36.36

-1

36.37

-1

36.37

-1

36.37

-1

36.36

-1

36.36

-1

36.36

-1

36.37

-1

36.35

-1

36.29

-1

36.29

-1

36.29

-1

36.3

-1

36.31

-1

36.31

-1

36.28

-1

36.34

-1

36.26

-1

36.28

-1

36.28

-1

36.22

-1

36.23

-1

36.23

-1

36.26

-1

36.3

-1

36.31

-1

36.31

-1

36.33

-1

36.34

-1

36.34

-1

36.33

-1

36.29

-1

36.32

-1

36.32

-1

36.31

-1

36.31

-1

36.32

-1

36.29

-1

36.34

-1

36.29

-1

36.31

-1

36.31

-1

36.32

-1

36.32

-1

36.31

-1

36.3

-1

36.3

-1

36.3

-1

36.3

-1

36.3

-1

36.3

-1

36.35

-1

36.36

-1

36.36

-1

36.37

-1

36.27

-1

36.28

-1

36.32

-1

36.28

-1

36.28

-1

36.28

-1

36.28

-1

36.31

-1

36.37

-1

36.34

-1

36.39

-1

36.39

-1

36.4

-1

36.47

-1

36.48

-1

36.43

-1

36.43

-1

36.4

-1

36.4

-1

36.4

-1

36.42

-1

36.51

-1

36.51

-1

36.53

-1

36.53

-1

36.53

-1

36.52

-1

36.51

-1

36.52

-1

36.52

-1

36.53

-1

36.52

-1

36.59

-1

36.6

-1

36.61

-1

36.61

-1

36.65

-1

36.65

-1

36.68

-1

36.68

-1

36.68

-1

36.69

-1

36.86

-1

36.87

-1

36.76

-1

36.76

-1

36.78

-1

36.77

-1

36.81

-1

36.79

-1

36.76

-1

36.79

-1

36.77

-1

36.77

-1

36.81

-1

36.93

-1

36.93

-1

36.92

-1

36.95

-1

36.95

-1

37.09

-1

37.08

-1

37.11

-1

37.11

-1

37.11

-1

37.1

-1

37.17

-1

37.18

-1

37.17

-1

37.16

-1

37.19

-1

37.13

-1

37.11

-1

37.11

-1

37.12

-1

37.12

-1

37.13

-1

37.13

-1

37.14

-1

37.14

-1

37.13

-1

37.17

-1

37.17

-1

37.16

-1

37.22

-1

37.22

-1

37.22

-1

37.24

-1

37.24

-1

37.25

-1

37.23

-1

37.23

-1

37.25

-1

37.25

-1

37.25

-1

37.14

-1

37.2

-1

37.21

-1

37.21

-1

37.22

-1

37.21

-1

37.12

-1

37.11

-1

37.11

-1

37.07

-1

37.08

-1

37.08

-1

37.15

-1

37.13

-1

37.12

-1

37.14

-1

37.14

-1

37.14

-1

37.07

-1

37.07

-1

37.07

-1

37.07

-1

37.08

-1

37.08

-1

37.08

-1

37.08

-1

37.07

-1

37.07

-1

37.07

-1

37.05

-1

37.08

-1

37.08

-1

37.09

-1

37.15

-1

37.15

-1

37.15

-1

37.16

-1

37.16

-1

37.12

-1

37.14

-1

37.15

-1

37.13

-1

37.13

-1

37.13

-1

37.13

-1

37.13

-1

37.15

-1

37.14

-1

37.14

-1

37.13

-1

37.14

-1

37.17

-1

37.17

-1

37.17

-1

37.18

-1

37.14

-1

36.72

-2

36.26

-2

36.82

-2

37.24

-2

37.14

-3

36.32

-3

36.75

-4

36.24

-5

37.19

-5

37.11

-5

37.13

-6

37.14

-7

36.26

-8

36.7

-8

36.25

-8

36.29

-8

36.29

-8

37.22

-9

36.32

-9

36.35

-9

37.1

-9

37.13

-9

36.32

-9

36.29

-9

36.32

-9

37.1

-10

36.75

-11

36.53

-11

36.68

-11

36.7

-12

37.24

-13

36.91

-13

36.39

-13

37.24

-13

37.24

-14

36.75

-15

37.11

-16

36.47

-16

37.19

-17

36.48

-17

36.48

-17

36.42

-18

36.75

-18

37.14

-19

37.15

-20

36.15

-20

37.17

-20

37.17

-21

36.14

-21

36.7

-21

37.15

-21

36.14

-21

36.92

-22

36.07

-22

36.67

-22

36.78

-22

36.79

-22

37.27

-23

36.43

-23

36.53

-24

36.11

-24

36.83

-24

36.92

-24

36.96

-25

36.17

-25

36.83

-26

36.26

-26

37.22

-27

37.18

-28

37.15

-28

37.1

-28

37.08

-28

37.14

-28

37.14

-29

36.53

-30

36.35

-30

36.53

-31

36.48

-31

36.34

-31

36.53

-32

36.21

-32

37.18

-32

37.25

-32

37.22

-32

37.19

-32

37.11

-32

37.16

-32

37.14

-32

37.06

-32

37.11

-32

37.09

-33

36.14

-33

37.1

-33

37.14

-34

37.11

-34

37.18

-34

37.16

-34

37.13

-34

37.15

-34

37.14

-34

37.16

-34

37.14

-35

37.13

-36

36.7

-36

36.32

-37

37.14

-37

36.38

-38

36.93

-38

36.05

-38

36.27

-38

37.24

-38

37.27

-38

37.14

-40

36.14

-40

36.07

-40

36.3

-40

36.82

-41

37.17

-41

37.17

-44

36.17

-44

36.15

-44

36.13

-44

36.15

-44

36.52

-45

36.66

-45

36.17

-45

36.18

-45

36.42

-45

37.17

-46

36.11

-46

36.53

-46

37.22

-46

37.27

-47

36.32

-47

36.38

-47

36.53

-47

36.53

-47

37.24

-47

37.24

-48

36.33

-48

36.93

-48

37.08

-48

36.36

-48

36.53

-48

36.53

-48

37.25

-49

36.34

-49

36.53

-50

37.15

-50

36.29

-50

36.53

-51

36.85

-51

36.53

-52

37.11

-54

36.24

-54

37.18

-56

36.91

-58

36.92

-60

36.11

-60

37.11

-61

36.73

-61

37.14

-62

36.83

-62

36.11

-62

37.14

-62

37.11

-62

37.14

-62

37.14

-62

36.72

-63

37.08

-63

37.13

-63

37.11

-64

36.48

-64

37.27

-64

37.11

-67

36.18

-67

36.38

-68

36.85

-68

36.26

-69

36.51

-69

37.16

-70

37.2

-70

36.7

-70

37.11

-71

36.35

-71

36.07

-72

37.09

-73

37.11

-73

37.2

-73

37.09

-75

36.75

-79

36.61

-80

36.14

-81

36.66

-81

36.29

-81

36.59

-81

36.65

-81

36.68

-81

36.67

-82

36.21

-84

37.1

-87

37.14

-87

36.32

-88

36.36

-90

36.17

-90

37.08

-90

37.15

-90

36.32

-91

36.92

-93

36.1

-93

36.14

-93

36.24

-93

36.33

-93

36.29

-93

36.29

-93

36.42

-93

36.53

-93

36.53

-93

37.19

-94

36.34

-94

36.26

-94

36.35

-94

37.24

-95

36.34

-95

36.53

-95

37.07

-96

37.13

-97

36.16

-97

36.25

-97

36.25

-97

36.53

-98

36.23

-98

37.21

-99

36.48

-99

36.31

-100

36.32

-100

36.15

-100

36.24

-100

36.26

-100

36.25

-100

36.25

-100

36.27

-100

36.31

-100

36.31

-100

36.29

-100

37.27

-100

37.14

-100

37.14

-100

37.14

-101

36.53

-101

36.55

-101

37.21

-102

37.27

-102

37.08

-102

36.76

-103

36.19

-103

36.83

-103

36.83

-107

36.3

-109

36.39

-110

36.42

-111

36.23

-112

36.92

-112

37.16

-112

37.14

-113

37.16

-114

36.14

-115

37.23

-117

37.18

-118

37.12

-118

36.48

-118

36.48

-118

36.5

-123

36.32

-125

36.76

-126

36.81

-130

36.91

-133

37.11

-133

37.11

-135

36.15

-136

37.15

-137

36.2

-137

36.29

-138

36.23

-138

37.09

-139

37.24

-139

37.23

-140

36.26

-141

36.3

-142

36.11

-142

36.09

-144

36.29

-144

36.29

-144

36.3

-144

36.53

-145

37.23

-146

37.2

-149

36.24

-150

36.16

-153

36.91

-153

36.11

-154

37.2

-154

37.23

-155

36.7

-157

36.91

-157

36.1

-157

37.15

-157

37.16

-158

36.79

-162

37.06

-162

37.06

-162

37.06

-164

36.33

-168

36.27

-169

37.26

-170

36.92

-171

36.14

-174

36.19

-176

37.08

-176

37.22

-177

37.09

-178

37.19

-178

37.19

-178

37.08

-180

37.15

-180

36.79

-181

36.33

-182

36.11

-182

36.11

-182

36.17

-182

36.25

-183

36.3

-184

36.73

-185

37.15

-187

37.16

-188

36.05

-188

36.36

-188

36.31

-188

37.22

-193

36.3

-193

37.15

-194

36.75

-195

36.33

-197

37.25

-199

36.25

-199

37.21

-200

37.08

-200

36.25

-200

36.22

-200

37.22

-202

36.14

-202

36.07

-202

37.25

-203

37.15

-203

37.25

-205

36.48

-206

36.32

-206

36.92

-209

37.1

-213

36.16

-213

37.12

-215

36.83

-215

36.29

-217

36.83

-220

36.17

-220

36.15

-220

36.13

-220

36.15

-221

36.07

-223

36.17

-224

36.66

-224

36.14

-224

37.14

-226

36.32

-226

36.09

-226

36.52

-226

37.21

-227

36.17

-227

36.42

-228

37.17

-230

36.92

-230

36.83

-230

36.92

-231

36.32

-232

37.07

-234

36.15

-236

36.38

-238

36.93

-238

36.34

-238

36.28

-238

36.36

-239

37.14

-240

36.33

-240

36.31

-240

36.34

-240

36.29

-244

37.14

-245

36.4

-245

36.09

-245

36.4

-245

36.41

-246

36.91

-247

36.18

-247

36.15

-247

36.34

-250

37.15

-250

37.15

-250

36.38

-250

37.16

-251

37.26

-253

36.28

-253

37.27

-253

37.15

-254

37.22

-257

36.34

-257

37.16

-259

36.13

-259

37.08

-259

37.15

-260

36.25

-264

36.93

-265

36.38

-268

36.27

-269

36.7

-270

36.26

-271

37.18

-272

36.52

-272

37.18

-274

36.83

-274

37.22

-275

36.67

-276

36.48

-277

36.19

-277

36.54

-277

36.54

-279

37.16

-282

37.2

-285

37.14

-287

37.15

-290

37.16

-294

37.12

-296

36.31

-297

36.3

-297

36.3

-297

36.67

-299

37.11

-300

36.83

-300

36.93

-300

36.93

-300

36.93

-300

36.91

-300

37.27

-300

37.14

-300

37.08

-300

36.21

-300

37.14

-300

36.72

-303

36.32

-306

36.23

-307

36.75

-308

36.29

-308

36.29

-308

37.26

-309

36.33

-311

36.23

-315

36.34

-316

37.08

-316

36.23

-316

37.16

-316

37.13

-316

37.11

-317

36.14

-318

36.26

-319

36.14

-319

37.14

-321

37.26

-321

37.11

-324

37.16

-327

36.44

-328

36.29

-335

36.34

-335

37.24

-336

37.11

-337

36.33

-338

36.32

-340

36.66

-343

37.13

-344

36.15

-344

37.16

-346

36.07

-346

36.77

-347

36.07

-350

36.38

-352

37.15

-356

36.21

-360

37.09

-367

37.08

-367

36.76

-373

36.99

-374

36.34

-375

37.18

-377

36.43

-379

37.19

-380

36.09

-387

36.09

-395

36.96

-400

36.13

-400

36.93

-400

36.93

-400

37.08

-400

37.14

-400

37.15

-401

37.15

-404

37.14

-412

36.08

-414

36.48

-419

36.32

-419

36.96

-419

37.2

-419

36.72

-421

36.15

-422

36.46

-423

36.34

-425

37.15

-425

37.12

-427

36.18

-427

36.39

-429

36.7

-430

36.17

-432

36.31

-436

36.93

-437

37.25

-437

37.08

-438

36.93

-439

36.32

-440

36.48

-441

37.08

-441

37.14

-441

37.09

-442

36.27

-443

36.17

-444

37.12

-446

36.32

-448

36.29

-449

36.23

-450

36.32

-450

36.72

-450

36.9

-450

36.17

-450

36.91

-451

36.11

-451

36.17

-453

36.31

-456

36.15

-456

36.15

-463

36.07

-466

36.15

-468

36.37

-470

37.19

-473

36.93

-475

36.25

-475

37.14

-476

37.11

-479

37.11

-485

36.24

-486

37.11

-487

36.32

-490

37.26

-490

37.15

-490

37.26

-490

37.15

-496

36.28

-498

36.1

-498

36.15

-498

37.09

-499

36.68

-499

36.69

-500

36.04

-500

36.93

-500

36.91

-500

36.91

-500

37.18

-500

36.04

-510

36.7

-510

36.7

-511

36.05

-511

36.17

-513

37.2

-518

37.06

-519

36.21

-531

36.35

-533

36.76

-534

36.36

-535

37.08

-535

36.07

-536

36.34

-538

37.14

-539

36.18

-539

36.25

-540

36.92

-540

37.12

-540

37.15

-543

37.16

-544

36.32

-554

36.54

-559

37.26

-560

36.83

-564

37.19

-573

37.15

-575

36.06

-577

37.16

-591

36.05

-591

36.05

-591

36.06

-591

36.06

-592

36.16

-594

36.9

-596

37.19

-600

36.32

-600

37.1

-600

37.25

-600

37.16

-600

37.16

-605

36.92

-605

37.2

-605

36.27

-605

36.31

-611

36.14

-618

37.22

-625

37.15

-625

36.29

-625

36.32

-628

36.29

-633

36.13

-633

36.14

-633

36.12

-633

36.09

-634

37.18

-635

36.54

-636

36.27

-640

37.18

-645

36.3

-654

36.25

-654

36.29

-657

36.23

-660

36.1

-666

36.11

-670

36.92

-672

37.08

-673

37.13

-687

36.43

-690

36.12

-693

36.07

-697

36.78

-700

36.14

-700

36.92

-700

37.08

-700

37.08

-704

36.24

-711

37.14

-713

36.42

-714

36.83

-714

36.43

-719

36.78

-719

36.85

-719

36.78

-725

36.26

-730

36.15

-732

37.13

-736

36.26

-737

36.43

-745

36.29

-745

37.14

-747

36.36

-749

36.31

-754

36.27

-758

36.76

-759

36.35

-759

36.35

-761

36.32

-769

36.26

-770

36.14

-771

37.13

-775

37.13

-777

36.29

-795

37.14

-796

37.14

-796

37.14

-799

36.79

-800

36.92

-800

36.91

-800

37.16

-800

36.25

-802

37.18

-817

36.05

-834

36.92

-837

36.18

-841

37.14

-842

36.32

-869

36.29

-869

37.22

-871

37.14

-874

36.93

-874

36.92

-874

36.93

-881

37.1

-886

37.15

-889

36.32

-899

37.14

-900

37.08

-901

37.22

-902

36.17

-909

37.1

-915

37.11

-920

36.37

-926

37.22

-936

36.11

-949

37.11

-961

36.29

-985

36.42

-991

37.14

-999

36.29

-1000

36.66

-1000

36.66

-1000

37.15

-1000

37.15

-1000

37.15

-1000

37.15

-1000

44

-1000

36.73

-1027

37.15

-1042

36.36

-1050

37.15

-1072

37.18

-1092

36.66

-1105

36.73

-1106

37.2

-1106

37.18

-1106

37.18

-1114

37.14

-1129

36.4

-1131

36.26

-1131

37.15

-1155

36.33

-1155

37.18

-1172

37.14

-1172

36.29

-1217

36.66

-1258

36.83

-1284

36.35

-1361

36.75

-1362

36.71

-1368

36.48

-1375

36.83

-1380

36.11

-1416

36.36

-1438

36.32

-1470

37.14

-1489

36.06

-1662

36.85

-1696

37.2

-1711

37.08

-1834

37.18

-2000

36.26

-2000

37.15

-2002

37.18

-2024

36.32

-2258

36.25

-2354

36.91

-2363

37.1

-2450

37.14

-2518

36.32

-2627

37.12

-2693

37.11

-2720

37.1

-2899

36.32627

-3000

36.35

-3000

36.25

-3500

36.05

-3500

36.05

-3501

36.68

-3536

37.18

-3732

37.15

-3821

37.1

-4000

36.7

-4371

37.15

-4409

36.81

-4603

36.75

-4688

36.3

-4794

37.13

-4981

37.08

-5000

36.92

-8504

37.15

-8812

36.78

-9728

37.21

-9876

36.75

-10609

37.14

-11123

37.14

-18496

37.21

-18748

37.13

-18959

37.18

-20000

37.15

-21043

37.14

-31504

37.21

-40000

36.0478

-40500

36.42

-47800

36.5991

-50000

37.15504

-60000

37.15

-331277

36.47

Total

1,105,700

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

purchasing

60000

42

E

20081030

0.395

C

purchasing

60000

48

E

20081030

0.155

C

purchasing

40000

46.5

E

20081030

0.155

C

purchasing

40000

44.5

E

20081030

0.2

C

purchasing

40000

42

E

20081030

0.4

C

purchasing

40000

40

E

20080828

0.12

C

purchasing

40000

40

E

20080828

0.13

P

purchasing

-36040

40

E

20081030

1.37

P

purchasing

-36000

40

E

20081030

1.37

P

purchasing

-36000

40

E

20081030

1.285

P

purchasing

-24000

40

E

20081030

1.38

C

purchasing

20000

40

E

20080828

0.13

C

purchasing

20000

40

E

20080828

0.12

P

purchasing

-5000

40

E

20080827

2.97

P

purchasing

-5000

43

E

20080827

6.45

P

purchasing

-20000

40

E

20081030

1.215

P

purchasing

-20000

37

E

20080828

0.43

C

purchasing

4000

35

E

20081126

1.69

P

purchasing

-2800

40

E

20080827

2.97

C

purchasing

1250

35

E

20081126

1.73

C

purchasing

1000

26

A

20081127

11.5

C

purchasing

500

35

E

20081126

2.55

P

purchasing

-500

40

E

20080827

2.97

C

purchasing

400

34

E

20081126

2.53

C

purchasing

250

21.5

A

20090619

17

C

purchasing

200

35

E

20081126

2.62

P

purchasing

-150000

40

A

20081127

4.77

P

purchasing

-25000

42

A

20081030

5.86

P

purchasing

-25000

42

A

20081030

5.81

C

purchasing

10000

39

A

20080828

0.69

C

purchasing

10000

40

A

20080828

0.435

P

purchasing

-10000

36

A

20081030

2.26

P

purchasing

-10000

29

A

20111222

4.29

P

purchasing

-10000

37

A

20120628

7.895

P

purchasing

-5000

44

A

20080828

0

P

purchasing

-5000

36

A

20080828

0.85

C

purchasing

4000

38.5

A

20080925

1.545

C

purchasing

3000

38

A

20080828

1.045

C

purchasing

3000

39

A

20080925

1.38

P

purchasing

-3000

44

A

20080828

0

P

purchasing

-3000

45

A

20080828

0

P

purchasing

-3000

36

A

20080828

0.85

C

purchasing

2000

39

A

20080828

0.66

C

purchasing

2000

37

A

20080925

1.91

C

purchasing

1000

38

A

20080828

1.05

C

purchasing

1000

39

A

20080828

0.68

P

purchasing

-1000

35

A

20080925

1.26

P

purchasing

-1000

43

A

20080828

0

C

selling

-3000

37

A

20080828

1.07

P

selling

40

40

E

20081030

1.365

C

selling

-10000

36

A

20081218

3.9

C

selling

-10000

36

A

20081218

4.33

C

selling

-25000

40

A

20080828

0.39

C

selling

-45000

38

A

20080828

1

P

selling

50000

42

A

20120628

10

C

selling

-50000

42

A

20120628

11.0029

P

selling

100000

38

A

20080828

1.72

C

selling

-200

30

A

20090625

11.58

P

selling

500

40

E

20080827

2.88

C

selling

-500

35

E

20081126

1.37

C

selling

-1000

30

A

20090625

11.58

C

selling

-1250

35

E

20081126

1.62

C

selling

-2000

35

A

20081218

5.92

P

selling

3000

40

E

20080827

2.97

P

selling

4000

40

E

20080827

2.95

P

selling

4500

40

E

20080827

3.35

P

selling

20000

35

E

20081030

0.57

P

selling

20000

35

E

20081030

0.555

P

selling

20000

40

E

20081030

1.225

P

selling

5000

43

E

20080827

6.9

P

selling

24000

40

E

20081030

1.37

P

selling

24000

41

E

20080828

1.25

P

selling

32000

35

E

20081030

0.53

P

selling

36000

40

E

20081030

1.365

P

selling

36000

40

E

20081030

1.375

P

selling

36000

40

E

20081030

1.275

C

selling

-40000

40

E

20080828

0.12

C

selling

-60000

42

E

20081030

0.32

(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

13 August 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

C

purchased

412000

48

A

20081218

C

purchased

339000

43.68

E

20081218

C

purchased

300000

43.68

E

20081218

P

purchased

300000

28.98

E

20100219

P

purchased

275000

27.58

E

20090623

P

purchased

250000

34.81

E

20100628

P

purchased

247000

30.48

E

20100412

P

purchased

236000

24.32

E

20110119

P

purchased

233000

24.8

E

20100119

P

purchased

220000

27.33

E

20110628

P

purchased

216000

30.54

E

20090420

P

purchased

205000

27.79

E

20110629

P

purchased

201000

28.7

E

20110630

P

purchased

200000

29

E

20090630

P

purchased

200000

34.2

E

20120627

P

purchased

200000

35.03

E

20120629

P

purchased

190000

26

E

20110615

P

purchased

188000

25.36

E

20110914

P

purchased

185000

28.7

E

20110630

P

purchased

165000

35.38

E

20120622

P

purchased

157036

27.79

E

20110629

P

purchased

152000

29

E

20090630

P

purchased

150000

34.2

E

20100628

P

purchased

150000

28.1

E

20110627

P

purchased

150000

24.88

E

20100118

P

purchased

149000

34.81

E

20100628

P

purchased

142000

35.03

E

20100629

P

purchased

132000

18.15

E

20100630

P

purchased

132000

18.15

E

20100630

P

purchased

125000

38.44

E

20120905

P

purchased

125000

27.33

E

20090629

P

purchased

125000

27.79

E

20110629

P

purchased

124000

28.1

E

20090629

P

purchased

124000

28.89

E

20090630

P

purchased

110000

29

E

20090630

P

purchased

107000

34.81

E

20100628

P

purchased

100000

35.09

E

20120621

P

purchased

100000

37.52

E

20130116

P

purchased

100000

34.2

E

20100628

P

purchased

100000

34.89

E

20100628

P

purchased

100000

43.7

E

20110630

P

purchased

100000

27.33

E

20110628

P

purchased

100000

27.79

E

20090629

P

purchased

100000

34.81

E

20120626

P

purchased

100000

35.03

E

20120629

P

purchased

95000

28.7

E

20090630

P

purchased

91000

28.85

E

20090605

P

purchased

90000

28.89

E

20090630

P

purchased

85000

31

E

20120511

P

purchased

84000

40.3

E

20121120

P

purchased

84000

33

E

20120816

P

purchased

80000

42.89

E

20110627

P

purchased

75000

34

E

20120615

P

purchased

72000

34.2

E

20120627

P

purchased

72000

36.7

E

20100809

P

purchased

66000

28.7

E

20110630

P

purchased

64000

28.7

E

20110630

P

purchased

58000

35.76

E

20130327

P

purchased

56000

37.35

E

20130213

P

purchased

55752

41.7

E

20121112

P

purchased

55000

38.75

E

20130226

P

purchased

54000

38.88

E

20130214

P

purchased

52000

35.03

E

20100629

P

purchased

51159

34.94

E

20100625

C

purchased

50000

37

A

20080925

P

purchased

50000

29

A

20111222

P

purchased

50000

32

A

20111222

P

purchased

50000

41.59

E

20121120

P

purchased

50000

41.59

E

20121120

P

purchased

49000

30

A

20080925

C

purchased

45000

25

A

20100325

P

purchased

44000

37.06

E

20120829

C

purchased

42000

42

A

20080828

P

purchased

42000

34.81

E

20110627

P

purchased

40482

35.03

E

20110629

C

purchased

40000

38

A

20080828

P

purchased

40000

36

A

20080925

C

purchased

34000

48

A

20081218

C

purchased

33000

51

A

20080828

C

purchased

31000

55

A

20090326

P

purchased

30000

26

A

20101223

C

purchased

30000

37

A

20081218

C

purchased

28000

39

A

20081218

P

purchased

28000

27

A

20111222

P

purchased

28000

37

A

20120628

P

purchased

27782

39

A

20111222

P

purchased

25000

45

A

20081218

P

purchased

25000

40

A

20081127

C

purchased

25000

45

A

20080925

C

purchased

24000

40

A

20080828

C

purchased

23000

47

A

20080925

P

purchased

23000

42

A

20090326

P

purchased

20367

39

A

20080828

C

purchased

20000

25.5

A

20100325

P

purchased

20000

34

A

20080925

P

purchased

19330

31

A

20101223

P

purchased

19000

27

A

20100325

P

purchased

17345

45

A

20090326

C

purchased

17253

39

A

20081218

C

purchased

17253

38

A

20090625

C

purchased

17000

45

A

20080925

C

purchased

16156

44

A

20090129

P

purchased

16000

36

A

20080925

P

purchased

15912

24

A

20100325

P

purchased

15846

29

A

20100325

C

purchased

15000

40

A

20080925

C

purchased

15000

41

A

20081218

P

purchased

15000

28

A

20080925

P

purchased

15000

28

A

20090625

P

purchased

15000

26

A

20100325

C

purchased

15000

42

A

20081218

P

purchased

14000

31

A

20081030

P

purchased

14000

35

A

20080925

P

purchased

14000

34

A

20080828

P

purchased

13000

35

A

20080828

C

purchased

13000

40

A

20081218

C

purchased

12700

44

A

20100325

P

purchased

12362

31

A

20080925

P

purchased

12313

33

A

20100325

C

purchased

12076

43

A

20080828

C

purchased

12000

44

A

20080828

P

purchased

11699

45

A

20080828

P

purchased

11000

40

A

20080828

P

purchased

10000

42

A

20081030

C

purchased

10000

41

A

20080828

P

purchased

10000

45

A

20080925

C

purchased

10000

43

A

20100325

C

purchased

10000

42

A

20080828

P

purchased

10000

30

A

20111222

C

purchased

10000

45

A

20080828

C

purchased

10000

42

A

20081030

P

purchased

10000

29

A

20080925

C

purchased

9575

39

A

20080925

P

purchased

9575

35

A

20081218

P

purchased

9013

42

A

20111222

P

purchased

9000

30

A

20080828

C

purchased

9000

42.5

A

20080828

C

purchased

9000

50

A

20111222

C

purchased

8982

48

A

20081127

C

purchased

8949

45

A

20100325

P

purchased

8000

38.5

A

20080925

P

purchased

8000

44

A

20080828

C

purchased

7825

40.5

A

20080828

P

purchased

7000

40

A

20081030

P

purchased

7000

38

A

20081030

P

purchased

5741

19

A

20100325

P

purchased

5741

32

A

20081030

C

purchased

5661

43

A

20080925

P

purchased

5000

22

A

20101223

C

purchased

5000

40

A

20080828

P

purchased

5000

34

A

20081030

C

purchased

5000

44

A

20081218

C

purchased

5000

54

A

20080925

P

purchased

5000

32

A

20100325

P

purchased

4972

35

A

20081030

P

purchased

4480

28

A

20111222

C

purchased

4000

50

A

20081218

C

purchased

4000

41

A

20080925

C

purchased

4000

41

A

20100325

P

purchased

4000

36

A

20081218

C

purchased

4000

32

A

20090129

C

purchased

4000

50

A

20080828

C

purchased

4000

36

A

20080925

P

purchased

3658

33

A

20080925

P

purchased

3658

36

A

20081030

C

purchased

3601

41.5

A

20080828

P

purchased

3601

50

A

20080925

P

purchased

3598

31

A

20090326

P

purchased

3598

33

A

20080828

C

purchased

3564

21

A

20080925

C

purchased

3484

24

A

20100325

P

purchased

3484

35

A

20111222

P

purchased

3455

37

A

20090129

P

purchased

3448

32

A

20080925

P

purchased

3448

31

A

20080828

C

purchased

3230

28

A

20090129

C

purchased

3209

45

A

20090129

C

purchased

3000

39

A

20081030

P

purchased

3000

32

A

20081127

C

purchased

3000

46

A

20081218

C

purchased

3000

52

A

20080828

P

purchased

3000

38

A

20080925

P

purchased

2923

47

A

20081030

P

purchased

2923

37.5

A

20080925

C

purchased

2854

40

A

20081127

C

purchased

2854

47

A

20081030

C

purchased

2674

44.5

A

20080828

P

purchased

2556

22

A

20100325

C

purchased

2448

38

A

20080925

C

purchased

2000

40

A

20081030

P

purchased

2000

30

A

20090326

C

purchased

2000

42

A

20090326

C

purchased

2000

38.5

A

20080925

C

purchased

2000

42

A

20080925

C

purchased

2000

35

A

20100325

C

purchased

2000

46

A

20080925

C

purchased

2000

40

A

20090730

C

purchased

2000

49

A

20080925

C

purchased

2000

43.5

A

20080828

C

purchased

2000

46

A

20081030

P

purchased

1959

34

A

20101223

P

purchased

1869

39

A

20081127

C

purchased

1801

44

A

20111222

C

purchased

1742

35

A

20080925

P

purchased

1742

37

A

20081218

P

written

1713

41

A

20081218

P

written

1614

47

A

20080828

P

written

1584

46

A

20080828

P

written

1554

43

A

20080828

C

written

1554

31

A

20101223

C

written

1498

55

A

20080925

C

written

1439

56

A

20081127

C

written

1439

40.5

A

20080925

C

written

1400

41

A

20081030

C

written

1379

34

A

20090129

C

written

1379

38

A

20100325

C

written

1299

55

A

20081218

C

written

1299

51

A

20081218

P

written

1245

32

A

20090129

P

written

1245

45

A

20080828

P

written

1237

37

A

20080828

P

written

1205

43

A

20081030

C

written

1205

26

A

20101223

P

written

1155

35

A

20100325

P

written

1152

46

A

20080925

P

written

1149

38

A

20081127

C

written

1149

50

A

20080925

C

written

1141

51

A

20080925

C

written

1141

56

A

20080925

P

written

1132

39

A

20081030

C

written

1127

55

A

20081127

P

written

1114

31

A

20081218

P

written

1101

12.5

A

20100325

P

written

1101

43

A

20100325

P

written

1101

36

A

20090129

P

written

1101

36

A

20100325

P

written

1092

32

A

20080828

C

written

1072

37

A

20080828

C

written

1050

48

A

20080828

P

written

1040

22.5

A

20100325

P

written

1040

22

A

20080925

P

written

1015

16

A

20100325

P

written

1001

41

A

20080828

C

written

1000

44

A

20080925

C

written

1000

36

A

20080828

P

written

1000

40

A

20080925

C

written

1000

46

A

20080828

P

written

1000

21.5

A

20100325

P

written

1000

46

A

20081218

C

written

914

47

A

20080828

C

written

914

36

A

20081218

P

written

899

25

A

20100325

P

written

899

38

A

20080828

P

written

889

21

A

20101223

P

written

889

39

A

20080925

P

written

865

42

A

20080925

P

written

865

42

A

20100325

P

written

862

44

A

20080828

C

written

862

48

A

20080925

C

written

861

38

A

20080828

C

written

861

52

A

20080925

P

written

854

48

A

20080925

P

written

854

47

A

20080925

P

written

852

42

A

20120628

C

written

852

42

A

20120628

P

written

839

38

A

20100325

P

written

812

37

A

20100325

C

written

812

53

A

20080925

P

written

806

34

A

20090129

C

written

802

60

A

20081218

P

written

802

36

A

20080828

P

written

750

39

A

20080828

C

written

750

44

A

20080828

C

written

731

47

A

20080925

C

written

731

39

A

20080828

P

written

721

40.5

A

20080828

P

written

719

41

A

20080925

P

written

719

35

A

20090129

P

written

718

28

A

20090129

C

written

718

45

A

20081218

P

written

713

42

A

20080828

P

written

713

50

A

20090625

P

written

696

38

A

20080828

C

written

696

48

A

20081218

C

written

693

58

A

20081218

P

written

693

40

A

20080828

P

written

692

21

A

20100325

P

written

692

43

A

20080925

P

written

686

41

A

20100325

C

written

683

40

A

20100325

P

written

645

20

A

20100325

C

written

645

30

A

20080925

P

written

638

40

A

20081218

C

written

634

41

A

20080828

P

written

620

37

A

20080925

P

written

620

43

A

20090326

P

written

606

50

A

20111222

P

written

606

48

A

20081218

P

written

606

44

A

20081030

P

written

606

41

A

20080828

P

written

588

23

A

20080925

P

written

588

18

A

20100325

P

written

585

44.12

A

20110526

P

written

584

38

A

20081218

P

written

584

47

A

20080925

C

written

544

39

A

20080828

P

written

544

49.09

A

20130530

P

written

531

48.77

A

20110526

C

written

523

55

A

20080828

C

written

522

60

A

20090326

P

written

522

44.61

A

20110526

P

written

522

44.37

A

20130530

P

written

522

44.08

A

20110428

P

written

515

44.2

A

20110630

P

written

514

35.03

E

20110629

P

written

500

35.03

E

20110629

P

written

500

34.81

E

20110627

P

written

481

34.81

E

20110627

P

written

481

43.6

A

20130530

C

written

479

38

A

20081218

P

written

479

43

A

20080925

P

written

466

44.08

A

20130530

P

written

464

34.66

A

20110728

P

written

464

45.24

A

20130627

P

written

463

37.06

E

20120829

P

written

463

37.06

E

20120829

C

written

456

55

A

20101223

P

written

456

34.66

A

20110728

P

written

448

41.59

E

20121120

P

written

439

41.59

E

20121120

P

written

431

41.59

E

20121120

P

written

429

41.59

E

20121120

P

written

429

46.28

A

20130530

P

written

427

44.99

A

20130627

P

written

392

43.42

A

20130530

P

written

371

46.85

A

20130530

P

written

360

34.94

E

20100625

P

written

360

34.94

E

20100625

P

written

360

34.79

A

20110728

P

written

360

45.48

A

20130627

P

written

360

44.61

A

20130530

P

written

356

35.03

E

20100629

P

written

337

35.03

E

20100629

P

written

337

38.88

E

20130214

P

written

332

38.88

E

20130214

P

written

329

38.75

E

20130226

P

written

318

38.75

E

20130226

P

written

287

42.89

A

20110728

P

written

287

41.7

E

20121112

P

written

287

41.7

E

20121112

P

written

285

37.35

E

20130213

P

written

285

37.35

E

20130213

P

written

283

35.76

E

20130327

P

written

283

35.76

E

20130327

P

written

282

43.72

A

20110630

P

written

280

48.56

A

20130530

P

written

256

28.7

E

20110630

P

written

254

28.7

E

20110630

P

written

227

28.7

E

20110630

P

written

-285

28.7

E

20110630

P

written

-287

47.82

A

20121129

P

written

-337

47.01

A

20130530

P

written

-360

36.7

E

20100809

P

written

-360

36.7

E

20100809

P

written

-429

34.2

E

20120627

P

written

-456

34.2

E

20120627

P

written

-463

42.73

A

20130530

P

written

-464

34

E

20120615

P

written

-479

34

E

20120615

P

written

-481

33

E

20120816

P

written

-500

33

E

20120816

P

written

-522

42.89

E

20110627

P

written

-522

42.89

E

20110627

P

written

-544

40.3

E

20121120

P

written

-584

40.3

E

20121120

P

written

-588

47.3

A

20121129

P

written

-606

47.01

A

20110526

P

written

-606

31

E

20120511

P

written

-620

31

E

20120511

P

written

-645

43.89

A

20130530

P

written

-692

43.72

A

20130627

P

written

-693

28.89

E

20090630

P

written

-696

28.89

E

20090630

P

written

-713

28.85

E

20090605

P

written

-718

28.85

E

20090605

P

written

-719

28.7

E

20090630

P

written

-731

28.7

E

20090630

P

written

-750

35.03

E

20120629

P

written

-802

35.03

E

20120629

P

written

-812

34.81

E

20120626

P

written

-852

34.81

E

20120626

P

written

-854

27.79

E

20090629

P

written

-861

27.79

E

20090629

P

written

-862

34.58

A

20110728

P

written

-865

27.33

E

20110628

P

written

-889

27.33

E

20110628

P

written

-899

43.7

E

20110630

P

written

-914

43.7

E

20110630

P

written

-1000

34.89

E

20100628

P

written

-1000

34.89

E

20100628

P

written

-1000

43.37

A

20130530

P

written

-1000

34.2

E

20100628

P

written

-1000

34.2

E

20100628

P

written

-1000

42.9

A

20130530

P

written

-1040

37.52

E

20130116

P

written

-1101

37.52

E

20130116

P

written

-1101

35.09

E

20120621

P

written

-1141

35.09

E

20120621

P

written

-1149

34.81

E

20100628

P

written

-1205

34.81

E

20100628

P

written

-1245

29

E

20090630

P

written

-1299

29

E

20090630

P

written

-1379

28.89

E

20090630

P

written

-1439

28.89

E

20090630

P

written

-1474

28.1

E

20090629

P

written

-1554

28.1

E

20090629

P

written

-1742

27.79

E

20110629

P

written

-2000

27.79

E

20110629

P

written

-2000

27.33

E

20090629

P

written

-2000

27.33

E

20090629

P

written

-2000

44.95

A

20130530

P

written

-2000

49.09

A

20110526

P

written

-2000

38.44

E

20120905

P

written

-2000

38.44

E

20120905

P

written

-2000

42.89

A

20130627

P

written

-2000

39.83

A

20110412

P

written

-2854

45.78

A

20110526

P

written

-2923

18.15

E

20100630

P

written

-3448

18.15

E

20100630

P

written

-3484

18.15

E

20100630

P

written

-3598

18.15

E

20100630

P

written

-3601

42.16

A

20121129

P

written

-3658

44.4

A

20130725

P

written

-4000

53.89

A

20121011

P

written

-4000

35.03

E

20100629

P

written

-4000

35.03

E

20100629

P

written

-4000

34.81

E

20100628

P

written

-5000

34.81

E

20100628

P

written

-5000

21.69

E

20081215

P

written

-5741

45.44

A

20110526

P

written

-6000

24.88

E

20100118

P

written

-6000

24.88

E

20100118

P

written

-6000

45.44

A

20130530

P

written

-7000

28.1

E

20110627

P

written

-7000

28.1

E

20110627

P

written

-7000

34.2

E

20100628

P

written

-7900

34.2

E

20100628

P

written

-8000

29

E

20090630

P

written

-8000

29

E

20090630

P

written

-8000

41.21

A

20130205

P

written

-8100

27.79

E

20110629

P

written

-8800

27.79

E

20110629

C

written

-9000

35

E

20081126

P

written

-9575

43.36

A

20130725

P

written

-10000

35.38

E

20120622

P

written

-10000

35.38

E

20120622

P

written

-10000

44.18

A

20121129

P

written

-10000

44.91

A

20130530

P

written

-10000

28.85

A

20090630

P

written

-10000

28.7

E

20110630

P

written

-10250

28.7

E

20110630

P

written

-11000

45.79

A

20130530

P

written

-11000

21.4

E

20081118

P

written

-11000

45.92

A

20121129

P

written

-11430

26

E

20110615

P

written

-12000

25.36

E

20110914

P

written

-12000

26

E

20110615

P

written

-13000

25.36

E

20110914

C

written

-13910

25

A

20090326

C

written

-14000

44.5

E

20081030

P

written

-14000

42.89

A

20130725

P

written

-15000

31.32

A

20110207

P

written

-15000

43.36

A

20110630

P

written

-15000

35.03

E

20120629

P

written

-15000

35.03

E

20120629

P

written

-15000

34.2

E

20120627

P

written

-15000

34.2

E

20120627

P

written

-17000

30.62

A

20111007

P

written

-17253

53.94

A

20130521

P

written

-18000

29

E

20090630

P

written

-19000

29

E

20090630

P

written

-20000

43.36

A

20130627

P

written

-20000

28.7

E

20110630

P

written

-20000

28.7

E

20110630

P

written

-20000

38.24

A

20110523

P

written

-21789

27.79

E

20110629

P

written

-22000

27.79

E

20110629

P

written

-23000

30.54

E

20090420

P

written

-24000

30.54

E

20090420

P

written

-24000

27.33

E

20110628

P

written

-25000

27.33

E

20110628

P

written

-30000

24.32

E

20110119

P

written

-30000

24.8

E

20100119

P

written

-31000

24.32

E

20110119

P

written

-32581

24.8

E

20100119

P

written

-36000

29.02

A

20110228

P

written

-37000

47.3

A

20130107

C

written

-38000

33

E

20081126

P

written

-39000

33.59

A

20110802

P

written

-44000

30.48

E

20100412

P

written

-45000

30.48

E

20100412

P

written

-47000

41

E

20080828

C

written

-50000

42

E

20080828

P

written

-50000

25.812

A

20101229

C

written

-50000

28.5

A

20081127

C

written

-50000

31

E

20081126

C

written

-52000

40

E

20081218

P

written

-54000

35.69

A

20110428

P

written

-57000

29.48

A

20110328

C

written

-58000

30

A

20080925

P

written

-59000

38.41

A

20120613

P

written

-62000

34.81

E

20100628

P

written

-66000

34.81

E

20100628

P

written

-67000

27.58

E

20090623

P

written

-68000

27.58

E

20090623

C

written

-74000

20

A

20130627

C

written

-75000

27.5

E

20091215

P

written

-75000

35.88

A

20120425

P

written

-76200

42.11

A

20120711

P

written

-78645

34.08

A

20110623

P

written

-80000

39.264

A

20120828

P

written

-83000

40

E

20080827

C

written

-89000

32

E

20081126

C

written

-90000

30

A

20090625

P

written

-94000

45

E

20080828

C

written

-100000

37.5

E

20090326

P

written

-100000

32.72

A

20110624

P

written

-100000

33.5

A

20120327

P

written

-102000

49.74

A

20121128

P

written

-102000

28.98

E

20100219

P

written

-103000

28.98

E

20100219

P

written

-108000

33.06

A

20110705

P

written

-109600

35

E

20081030

P

written

-112000

33.9

A

20110705

P

written

-114500

33.96

A

20110623

C

written

-118894

20

E

20091215

C

written

-125000

40

E

20080828

P

written

-125000

33.19

A

20110728

P

written

-135000

37

E

20081030

C

written

-142000

27.5

A

20100623

C

written

-150000

42

E

20081030

P

written

-150000

35

E

20080828

P

written

-150000

33.05

A

20110728

C

written

-154000

21.5

A

20090619

P

written

-165000

12.5

A

20090630

P

written

-170000

18

A

20100630

P

written

-172000

31.68

A

20110623

C

written

-200000

48

E

20080828

P

written

-200000

18

A

20100630

C

written

-217000

39.37

E

20130228

C

written

-244000

21.475

A

20120628

P

written

-253000

18.15

E

20100705

C

written

-260000

43.68

E

20081218

C

written

-267000

48

E

20081030

C

written

-274000

35

A

20081218

C

written

-299000

26

A

20081127

P

written

-340000

20.41

A

20101011

C

written

-355000

44

E

20080828

P

written

-374000

20.35

A

20101018

P

written

-375000

20.35

A

20101020

C

written

-420000

38

E

20080828

C

written

-563080

48

A

20081218

C

written

-742932

48

A

20081218

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
 
 
EMMFKNKDDBKDKFD

Related Shares:

BHP Group
FTSE 100 Latest
Value8,604.98
Change0.00