23rd Sep 2008 12:52
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 |
Rio Tinto Ltd |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ord/Equity |
Date of dealing |
22 September 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 |
613,195 (0.13%) |
429,659 (0.09%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
771,193 (0.17%) |
1,966,201 (0.43%) |
Total |
1,384,388 (0.30%) |
2,395,860 (0.52%) |
(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) |
14502 |
101.5 |
|
14502 |
101.5 |
|
14467 |
101.5 |
|
3641 |
105.32 |
|
3000 |
107 |
|
2956 |
105.55 |
|
2778 |
105.16 |
|
2000 |
106.3 |
|
2000 |
107.16 |
|
1769 |
111 |
|
1769 |
111 |
|
1769 |
111 |
|
1500 |
107.16 |
|
1403 |
106.6 |
|
1376 |
105.5 |
|
1308 |
111 |
|
1308 |
107.76 |
|
1278 |
105.55 |
|
1228 |
107.16 |
|
1202 |
111 |
|
1051 |
107.75124 |
|
1033 |
107.17 |
|
910 |
106 |
|
868 |
109.7 |
|
824 |
105.34 |
|
738 |
107.84 |
|
738 |
107.77 |
|
737 |
107.86 |
|
737 |
108 |
|
737 |
107.86 |
|
737 |
107.86 |
|
736 |
108.05 |
|
736 |
108 |
|
734 |
105.35 |
|
720 |
105.78 |
|
712 |
107.8 |
|
708 |
108.03 |
|
610 |
105.34 |
|
574 |
108.02 |
|
574 |
108.02 |
|
541 |
108 |
|
541 |
107.77 |
|
492 |
108.03 |
|
486 |
107.28 |
|
467 |
106.5 |
|
466 |
106.75 |
|
466 |
106.75 |
|
466 |
106.75 |
|
466 |
106.75 |
|
466 |
106.75 |
|
466 |
106.65 |
|
466 |
106.65 |
|
466 |
106.75 |
|
466 |
106.75 |
|
466 |
106.65 |
|
466 |
106.5 |
|
466 |
106.5 |
|
466 |
106.5 |
|
466 |
106.5 |
|
466 |
106.5 |
|
466 |
105.98 |
|
465 |
107.71 |
|
465 |
107.65 |
|
465 |
107.6 |
|
465 |
106.44 |
|
465 |
106.75 |
|
465 |
106.6 |
|
465 |
106.45 |
|
465 |
106.6 |
|
465 |
106.45 |
|
465 |
106.45 |
|
465 |
106.52 |
|
465 |
106.6 |
|
465 |
106.43 |
|
465 |
106.4 |
|
465 |
106.4 |
|
465 |
106.4 |
|
465 |
106.4 |
|
465 |
106.4 |
|
465 |
106.03 |
|
465 |
106.03 |
|
465 |
106.03 |
|
465 |
106.09 |
|
465 |
106.03 |
|
465 |
106.1 |
|
465 |
106.09 |
|
465 |
106.1 |
|
465 |
106.09 |
|
465 |
106.1 |
|
465 |
106.1 |
|
465 |
106.1 |
|
465 |
106.14 |
|
465 |
106.14 |
|
464 |
106.5 |
|
464 |
106.5 |
|
464 |
106.5 |
|
464 |
106.58 |
|
464 |
106.61 |
|
464 |
106.6 |
|
464 |
106.6 |
|
464 |
106.6 |
|
464 |
107.78 |
|
464 |
107.62 |
|
464 |
107.66 |
|
464 |
107.65 |
|
464 |
107.65 |
|
464 |
107.65 |
|
464 |
107.65 |
|
464 |
107.6 |
|
464 |
107.26 |
|
464 |
107.26 |
|
464 |
107.26 |
|
464 |
107.44 |
|
464 |
107.18 |
|
464 |
107.18 |
|
464 |
107.18 |
|
464 |
107.18 |
|
464 |
107.18 |
|
464 |
107.18 |
|
464 |
107.18 |
|
464 |
107.1 |
|
464 |
107.1 |
|
464 |
107.1 |
|
464 |
107.1 |
|
464 |
107.1 |
|
464 |
107.1 |
|
464 |
107.1 |
|
464 |
107.11 |
|
464 |
107.07 |
|
464 |
107.07 |
|
464 |
106.8 |
|
464 |
106.78 |
|
464 |
106.77 |
|
464 |
106.77 |
|
464 |
106.75 |
|
464 |
106.75 |
|
464 |
106.75 |
|
464 |
106.71 |
|
464 |
106.71 |
|
464 |
106.53 |
|
464 |
106.53 |
|
464 |
106.53 |
|
464 |
106.53 |
|
464 |
106.53 |
|
464 |
106.53 |
|
464 |
106.53 |
|
464 |
106.53 |
|
464 |
106.47 |
|
464 |
106.44 |
|
464 |
106.43 |
|
464 |
106.43 |
|
464 |
106.41 |
|
464 |
106.43 |
|
464 |
106.43 |
|
464 |
106.44 |
|
464 |
106.7 |
|
464 |
106.75 |
|
464 |
106.81 |
|
464 |
106.75 |
|
464 |
106.81 |
|
464 |
105.95 |
|
464 |
106.75 |
|
464 |
106.75 |
|
464 |
106.75 |
|
464 |
106.75 |
|
464 |
106.75 |
|
464 |
106.76 |
|
464 |
106.76 |
|
464 |
106.76 |
|
464 |
106.76 |
|
464 |
106.82 |
|
464 |
106.82 |
|
464 |
106.82 |
|
464 |
106.84 |
|
464 |
106.82 |
|
464 |
106.82 |
|
464 |
106.82 |
|
464 |
106.82 |
|
463 |
106.6 |
|
463 |
106.69 |
|
463 |
106.69 |
|
463 |
106.6 |
|
463 |
106.66 |
|
463 |
106.67 |
|
463 |
107.1 |
|
463 |
107.02 |
|
463 |
106.9 |
|
463 |
106.9 |
|
463 |
106.9 |
|
463 |
106.9 |
|
463 |
106.9 |
|
463 |
106.8 |
|
463 |
106.8 |
|
463 |
106.44 |
|
463 |
106.44 |
|
461 |
107.61 |
|
460 |
107.62 |
|
460 |
107.06 |
|
458 |
107.27 |
|
457 |
111 |
|
457 |
106 |
|
455 |
105.44 |
|
455 |
107.26 |
|
453 |
107.1 |
|
449 |
105.46 |
|
448 |
106.75 |
|
446 |
106.09 |
|
445 |
107.17 |
|
444 |
106.7 |
|
442 |
106.45 |
|
437 |
107.62 |
|
436 |
107.05 |
|
434 |
107.18 |
|
433 |
107.62 |
|
432 |
106.82 |
|
429 |
107.66 |
|
428 |
106.9 |
|
426 |
107.12 |
|
425 |
106.59 |
|
424 |
106.8 |
|
424 |
106.03 |
|
424 |
108.41 |
|
424 |
108.41 |
|
420 |
107.79 |
|
418 |
105.75 |
|
418 |
106.75 |
|
414 |
107.16 |
|
414 |
107.77 |
|
414 |
107.97 |
|
404 |
106.51 |
|
403 |
105.99 |
|
403 |
107.73 |
|
401 |
106.9 |
|
400 |
105.45 |
|
400 |
107.18 |
|
400 |
106.43 |
|
400 |
106.85 |
|
400 |
105.32795 |
|
398 |
106.9 |
|
394 |
106.7 |
|
394 |
106.4 |
|
392 |
107.91 |
|
391 |
107.6 |
|
391 |
107.39 |
|
388 |
105.63 |
|
386 |
106.53 |
|
385 |
106.29 |
|
385 |
106.44 |
|
385 |
106.75 |
|
385 |
108.01 |
|
383 |
106.6 |
|
382 |
107.02 |
|
382 |
106.44 |
|
382 |
108.05 |
|
382 |
108.05 |
|
382 |
108.05 |
|
382 |
108.05 |
|
382 |
108.05 |
|
382 |
108.05 |
|
382 |
108.05 |
|
381 |
108.51 |
|
381 |
108.51 |
|
381 |
108.51 |
|
381 |
108.51 |
|
381 |
108.51 |
|
381 |
108.51 |
|
381 |
108.5 |
|
381 |
108.51 |
|
381 |
108.51 |
|
381 |
108.5 |
|
381 |
108.14 |
|
381 |
108 |
|
381 |
108 |
|
381 |
108 |
|
381 |
108 |
|
381 |
108 |
|
381 |
108 |
|
381 |
108 |
|
381 |
108 |
|
381 |
108 |
|
381 |
108 |
|
381 |
108.1 |
|
381 |
108.1 |
|
381 |
108 |
|
381 |
108.02 |
|
381 |
108.1 |
|
381 |
108.07 |
|
381 |
108.1 |
|
380 |
108.18 |
|
380 |
108.18 |
|
380 |
108.18 |
|
380 |
108.18 |
|
380 |
108.44 |
|
379 |
108.44 |
|
379 |
108.5 |
|
379 |
108.5 |
|
379 |
108.5 |
|
379 |
108.5 |
|
378 |
106.5 |
|
377 |
107.66 |
|
376 |
107.97 |
|
375 |
106.75 |
|
374 |
106.77 |
|
373 |
106.82 |
|
373 |
107.86 |
|
373 |
107.97 |
|
371 |
105.63 |
|
368 |
107.78 |
|
367 |
108.05 |
|
367 |
108.05 |
|
366 |
107.66 |
|
365 |
107.12 |
|
364 |
107.31 |
|
363 |
106.86 |
|
363 |
106.75 |
|
362 |
107.6 |
|
362 |
107.31 |
|
359 |
107.67 |
|
358 |
107.65 |
|
358 |
107.66 |
|
358 |
107.11 |
|
358 |
107.02 |
|
357 |
108.5 |
|
357 |
108.44 |
|
355 |
105.4 |
|
355 |
106.1 |
|
353 |
108.02 |
|
349 |
106.65 |
|
347 |
107.32 |
|
347 |
106.77 |
|
347 |
106.09 |
|
347 |
108.03 |
|
344 |
106.76 |
|
341 |
107.3 |
|
341 |
108.1 |
|
335 |
107.97 |
|
334 |
108.05 |
|
332 |
108 |
|
331 |
106.5 |
|
330 |
106.89 |
|
326 |
106.87 |
|
325 |
107.3 |
|
325 |
107.26 |
|
325 |
107.86 |
|
323 |
108.14 |
|
321 |
106.14 |
|
320 |
108.5 |
|
320 |
107.97 |
|
319 |
106.3 |
|
319 |
106.3 |
|
318 |
106.5 |
|
317 |
108.06 |
|
316 |
106.6 |
|
314 |
106.82 |
|
312 |
106.5 |
|
311 |
106.9 |
|
308 |
106.77 |
|
308 |
106.75 |
|
307 |
106.77 |
|
306 |
107.2 |
|
305 |
106.47 |
|
305 |
108.58 |
|
305 |
108.58 |
|
304 |
107.82 |
|
304 |
108 |
|
301 |
106.58 |
|
301 |
107.47 |
|
300 |
107.16 |
|
300 |
106.9 |
|
300 |
106.86 |
|
300 |
106.89 |
|
297 |
106.82 |
|
296 |
107.65 |
|
295 |
108.5 |
|
295 |
107.97 |
|
294 |
108.5 |
|
293 |
107.27 |
|
292 |
107.61 |
|
291 |
108.49 |
|
289 |
108.5 |
|
287 |
106.03 |
|
285 |
106.82 |
|
284 |
106.73 |
|
282 |
107.97 |
|
282 |
107.97 |
|
282 |
107.86 |
|
281 |
107.97 |
|
280 |
108.18 |
|
278 |
108.5 |
|
276 |
107.71 |
|
276 |
108 |
|
275 |
107.76 |
|
273 |
108 |
|
271 |
107.1 |
|
268 |
106.5 |
|
268 |
106.75 |
|
265 |
107.1 |
|
264 |
105.78 |
|
263 |
106.14 |
|
262 |
107.28 |
|
261 |
107.97 |
|
260 |
107.79 |
|
260 |
106.75 |
|
259 |
107.97 |
|
258 |
107.05 |
|
258 |
106.82 |
|
256 |
106.4 |
|
255 |
107.6 |
|
255 |
107.3 |
|
252 |
108.18 |
|
252 |
107.97 |
|
251 |
107.71 |
|
250 |
106.9 |
|
250 |
107.77 |
|
250 |
107.78 |
|
250 |
107.78 |
|
250 |
108.45 |
|
249 |
107.27 |
|
249 |
106.45 |
|
248 |
108.51 |
|
246 |
106.45 |
|
245 |
108.01 |
|
244 |
107.18 |
|
244 |
108.5 |
|
242 |
106.42 |
|
242 |
106.42 |
|
241 |
108 |
|
239 |
107.05 |
|
239 |
108.11 |
|
236 |
106.58 |
|
236 |
106.88 |
|
233 |
105.16 |
|
232 |
106.5 |
|
229 |
107.18 |
|
229 |
106.54 |
|
228 |
106.6 |
|
228 |
108.1 |
|
228 |
108.1 |
|
224 |
105.35 |
|
224 |
106.4 |
|
223 |
106.53 |
|
223 |
106.42 |
|
223 |
106.01 |
|
222 |
106.43 |
|
221 |
106.1 |
|
218 |
106.45 |
|
218 |
107.84 |
|
217 |
106 |
|
216 |
106.45 |
|
216 |
106.76 |
|
215 |
107.84 |
|
214 |
106.5 |
|
214 |
106.1 |
|
213 |
106.3 |
|
212 |
105.8 |
|
211 |
107.11 |
|
210 |
108.47 |
|
209 |
107.3 |
|
209 |
107.97 |
|
208 |
106.62 |
|
208 |
107.97 |
|
207 |
106.76 |
|
207 |
106.76 |
|
205 |
108.07 |
|
204 |
106.45 |
|
203 |
107.31 |
|
202 |
107.5 |
|
200 |
107.32 |
|
200 |
106.67 |
|
200 |
105.35 |
|
200 |
105.55 |
|
200 |
107.5 |
|
200 |
108.04 |
|
200 |
108.18 |
|
199 |
108.47 |
|
197 |
106.43 |
|
197 |
107.77 |
|
196 |
107.85 |
|
191 |
107.02 |
|
190 |
106.75 |
|
190 |
106.4 |
|
189 |
107.78 |
|
188 |
107.76 |
|
188 |
107.97 |
|
183 |
108.47 |
|
181 |
107.15 |
|
181 |
108.5 |
|
180 |
105.78 |
|
180 |
108.16 |
|
180 |
107.8 |
|
179 |
106 |
|
179 |
106 |
|
179 |
106.82 |
|
178 |
107.78 |
|
178 |
107.77 |
|
177 |
105.75 |
|
177 |
106.62 |
|
176 |
106.72 |
|
175 |
106.4 |
|
172 |
108.05 |
|
171 |
107.26 |
|
171 |
107.18 |
|
171 |
106.41 |
|
171 |
108.06 |
|
171 |
107.97 |
|
168 |
106 |
|
167 |
107.97 |
|
166 |
106.6 |
|
165 |
105.99 |
|
165 |
105.35 |
|
165 |
107.86 |
|
164 |
107.61 |
|
164 |
107.12 |
|
164 |
106.87 |
|
163 |
105.78 |
|
162 |
106.87 |
|
162 |
106.42 |
|
160 |
106.44 |
|
160 |
105.9 |
|
158 |
106.77 |
|
157 |
107.94 |
|
156 |
106.75 |
|
156 |
106.75 |
|
155 |
105.35 |
|
154 |
107.7 |
|
153 |
106.6 |
|
153 |
106.5 |
|
153 |
108.07 |
|
152 |
106.83 |
|
151 |
107.97 |
|
151 |
108 |
|
150 |
106.82 |
|
150 |
108.05 |
|
148 |
106.6 |
|
148 |
106.63 |
|
147 |
105.16 |
|
147 |
106.62 |
|
147 |
108.5 |
|
144 |
106.14 |
|
142 |
106.77 |
|
142 |
108 |
|
142 |
108 |
|
142 |
108.5 |
|
142 |
108.5 |
|
142 |
107.84 |
|
142 |
108.05 |
|
139 |
107.2 |
|
138 |
108 |
|
137 |
107.76 |
|
136 |
108 |
|
135 |
106.5 |
|
135 |
106.5 |
|
135 |
106.03 |
|
130 |
106.87 |
|
130 |
108.5 |
|
130 |
108.05 |
|
130 |
108.05 |
|
129 |
107.1 |
|
128 |
107.18 |
|
128 |
106.75 |
|
128 |
108.04 |
|
126 |
107.31 |
|
126 |
107.84 |
|
124 |
105.5 |
|
124 |
105.63 |
|
123 |
106.5 |
|
123 |
107.86 |
|
122 |
106.1 |
|
121 |
108.05 |
|
120 |
105.78 |
|
119 |
105.16 |
|
118 |
107.8 |
|
118 |
106.75 |
|
118 |
108.07 |
|
117 |
106.78 |
|
117 |
108.04 |
|
116 |
106.75 |
|
115 |
105.16 |
|
112 |
105.16 |
|
111 |
107.6 |
|
110 |
106.9 |
|
110 |
106.44 |
|
110 |
106.2 |
|
110 |
108.11 |
|
110 |
107.84 |
|
110 |
107.8 |
|
109 |
107.08 |
|
109 |
108.05 |
|
108 |
107.6 |
|
108 |
106.75 |
|
108 |
108.08 |
|
105 |
107.66 |
|
105 |
107.11 |
|
105 |
106.4 |
|
105 |
108 |
|
104 |
105.98 |
|
104 |
108.47 |
|
101 |
107.2 |
|
100 |
107.8 |
|
100 |
107.56 |
|
100 |
107.55 |
|
100 |
106.86 |
|
100 |
106.52 |
|
100 |
106.62 |
|
100 |
106.88 |
|
100 |
107.94 |
|
100 |
107.76 |
|
100 |
110 |
|
99 |
107.66 |
|
99 |
107.1 |
|
98 |
106.66 |
|
98 |
106.54 |
|
98 |
108.05 |
|
98 |
108.18 |
|
97 |
106.62 |
|
96 |
107.78 |
|
96 |
106.51 |
|
96 |
106.67 |
|
95 |
106 |
|
95 |
106.75 |
|
95 |
107.84 |
|
94 |
106.45 |
|
94 |
106 |
|
94 |
107.84 |
|
94 |
107.97 |
|
93 |
106.5 |
|
93 |
105.98 |
|
91 |
106.75 |
|
91 |
108.04 |
|
90 |
107.66 |
|
90 |
107.1 |
|
90 |
106.77 |
|
90 |
106.82 |
|
90 |
108.06 |
|
89 |
107.66 |
|
89 |
107.17 |
|
89 |
108.01 |
|
88 |
108.48 |
|
88 |
108 |
|
86 |
107.18 |
|
85 |
106.7 |
|
85 |
106.75 |
|
85 |
108.5 |
|
84 |
107.18 |
|
84 |
106.53 |
|
84 |
106.5 |
|
82 |
107.34 |
|
81 |
106.5 |
|
81 |
106.5 |
|
81 |
108.03 |
|
80 |
107.83 |
|
80 |
107.66 |
|
80 |
106.45 |
|
80 |
108.05 |
|
79 |
106.76 |
|
77 |
107.78 |
|
77 |
106.1 |
|
75 |
106.6 |
|
75 |
107.6 |
|
73 |
106.5 |
|
73 |
107.61 |
|
73 |
106.44 |
|
72 |
106.62 |
|
72 |
106.4 |
|
72 |
106 |
|
71 |
106.35 |
|
71 |
106.82 |
|
70 |
107.8 |
|
70 |
106.71 |
|
70 |
106.2 |
|
69 |
105.46 |
|
67 |
107.05 |
|
67 |
106.09 |
|
64 |
107.65 |
|
64 |
107.19 |
|
64 |
107.19 |
|
64 |
106.4 |
|
63 |
106.86 |
|
63 |
106.86 |
|
63 |
106.41 |
|
63 |
106.4 |
|
63 |
105.37 |
|
63 |
105.37 |
|
62 |
107.18 |
|
62 |
108 |
|
61 |
106.6 |
|
61 |
106.44 |
|
59 |
106.65 |
|
58 |
106.52 |
|
58 |
108 |
|
58 |
108.11 |
|
58 |
108.1 |
|
57 |
107.3 |
|
57 |
107.45 |
|
56 |
106.72 |
|
56 |
106.72 |
|
56 |
106.82 |
|
55 |
107.2 |
|
54 |
106.78 |
|
54 |
107.97 |
|
53 |
108.06 |
|
52 |
106.5 |
|
52 |
106.84 |
|
52 |
108.1 |
|
51 |
106.52 |
|
51 |
108.5 |
|
50 |
106.3 |
|
50 |
107.18 |
|
50 |
106.87 |
|
50 |
108.04 |
|
49 |
107.11 |
|
49 |
107.11 |
|
49 |
107.02 |
|
49 |
108.05 |
|
49 |
105.98 |
|
49 |
105.7 |
|
48 |
107.6 |
|
48 |
107.11 |
|
48 |
106.84 |
|
48 |
106.83 |
|
48 |
108.05 |
|
48 |
108.02 |
|
47 |
106.5 |
|
47 |
106 |
|
47 |
108 |
|
47 |
107.84 |
|
46 |
107.6 |
|
46 |
106.6 |
|
46 |
106.4 |
|
46 |
106 |
|
46 |
107.91 |
|
46 |
106.57 |
|
46 |
106.55 |
|
45 |
107.12 |
|
45 |
106.1 |
|
45 |
105.98 |
|
45 |
108.06 |
|
44 |
107.81 |
|
44 |
108.5 |
|
43 |
106.41 |
|
43 |
108.25 |
|
43 |
108.05 |
|
43 |
108.1 |
|
42 |
106.91 |
|
42 |
106.91 |
|
42 |
106.91 |
|
42 |
106.91 |
|
42 |
106.91 |
|
42 |
106.91 |
|
42 |
106.91 |
|
42 |
106.91 |
|
42 |
106.91 |
|
42 |
106.42 |
|
42 |
106.65 |
|
41 |
105.34 |
|
41 |
106.5 |
|
41 |
106.03 |
|
41 |
106.76 |
|
41 |
105.25 |
|
41 |
105.26 |
|
41 |
105.35 |
|
41 |
105.31 |
|
40 |
106.72 |
|
40 |
106.75 |
|
40 |
106.65 |
|
40 |
106.59 |
|
40 |
106.75 |
|
40 |
106.59 |
|
40 |
106.76 |
|
40 |
108.06 |
|
40 |
105.5 |
|
39 |
106.69 |
|
39 |
106.45 |
|
39 |
108.05 |
|
39 |
107.97 |
|
38 |
107.13 |
|
38 |
107.11 |
|
38 |
106.63 |
|
38 |
107.75 |
|
37 |
107.16 |
|
37 |
106.9 |
|
37 |
106.86 |
|
37 |
106.86 |
|
37 |
106.72 |
|
37 |
106.73 |
|
37 |
107.86 |
|
36 |
105.31 |
|
36 |
106.62 |
|
36 |
106.52 |
|
36 |
106.09 |
|
36 |
106.84 |
|
35 |
106.3 |
|
35 |
106.3 |
|
35 |
106.3 |
|
35 |
107.66 |
|
35 |
106.9 |
|
35 |
106.87 |
|
35 |
106.01 |
|
35 |
108.5 |
|
35 |
105.3 |
|
34 |
106.5 |
|
34 |
106.75 |
|
34 |
105.32 |
|
33 |
106.4 |
|
33 |
107.86 |
|
33 |
106.9 |
|
33 |
106.79 |
|
33 |
106.57 |
|
32 |
107.61 |
|
31 |
105.16 |
|
31 |
105.77 |
|
31 |
107.81 |
|
31 |
106.96 |
|
31 |
106.5 |
|
31 |
106.09 |
|
31 |
106.82 |
|
30 |
107.19 |
|
30 |
106.57 |
|
30 |
106.4 |
|
30 |
106.75 |
|
30 |
106.72 |
|
30 |
105.97 |
|
30 |
106.77 |
|
30 |
108.1 |
|
30 |
108 |
|
30 |
107.97 |
|
29 |
106.63 |
|
29 |
106.75 |
|
29 |
106.01 |
|
29 |
108.05 |
|
29 |
108.02 |
|
28 |
108.02 |
|
27 |
106.53 |
|
27 |
106.57 |
|
26 |
106.6 |
|
26 |
107.79 |
|
26 |
107.11 |
|
26 |
106.5 |
|
25 |
107.66 |
|
25 |
106.91 |
|
24 |
107.11 |
|
24 |
108.51 |
|
24 |
108.04 |
|
24 |
108.05 |
|
23 |
106.62 |
|
23 |
107.68 |
|
23 |
107.15 |
|
23 |
106.75 |
|
23 |
106.63 |
|
23 |
106.84 |
|
23 |
108.44 |
|
23 |
108.06 |
|
22 |
106.86 |
|
22 |
106.33 |
|
22 |
106.44 |
|
22 |
106.09 |
|
22 |
108.46 |
|
22 |
106.8 |
|
22 |
107.17 |
|
22 |
107.17 |
|
21 |
106.8 |
|
21 |
106.09 |
|
21 |
108.04 |
|
20 |
107.7 |
|
20 |
106.77 |
|
20 |
106.7 |
|
20 |
106.5 |
|
20 |
108.05 |
|
20 |
108.1 |
|
20 |
107.82 |
|
20 |
107.1 |
|
20 |
107.1 |
|
20 |
107.51 |
|
20 |
107.5 |
|
20 |
107.44 |
|
20 |
107.38 |
|
20 |
107.26 |
|
20 |
107.3 |
|
19 |
106.5 |
|
19 |
106.4 |
|
19 |
107.97 |
|
18 |
106.63 |
|
18 |
107.97 |
|
18 |
107.86 |
|
18 |
107.97 |
|
17 |
107.61 |
|
17 |
107.45 |
|
17 |
108.25 |
|
17 |
108.25 |
|
17 |
108.22 |
|
16 |
107.76 |
|
15 |
106.77 |
|
15 |
106.86 |
|
15 |
106 |
|
14 |
106.5 |
|
14 |
106 |
|
14 |
108.21 |
|
14 |
108.1 |
|
13 |
106.75 |
|
13 |
106.77 |
|
13 |
106 |
|
12 |
106.6 |
|
12 |
108.05 |
|
12 |
108.14 |
|
12 |
108.5 |
|
11 |
107.1 |
|
11 |
106.91 |
|
11 |
106.53 |
|
11 |
106.65 |
|
11 |
106.5 |
|
11 |
106.1 |
|
11 |
107.74 |
|
11 |
107.15 |
|
11 |
107.12 |
|
10 |
108.5 |
|
9 |
107.2 |
|
9 |
106.47 |
|
9 |
108.05 |
|
9 |
108.04 |
|
8 |
107.6 |
|
8 |
106 |
|
8 |
108.32 |
|
8 |
105.9 |
|
7 |
107.71 |
|
7 |
106.9 |
|
7 |
106.53 |
|
7 |
106.2 |
|
7 |
106.63 |
|
7 |
106.5 |
|
7 |
108.1 |
|
7 |
108.5 |
|
6 |
105.44 |
|
6 |
107.78 |
|
6 |
107.31 |
|
6 |
107.54 |
|
6 |
107.54 |
|
6 |
107.54 |
|
6 |
107.54 |
|
6 |
107.54 |
|
6 |
108.05 |
|
6 |
108 |
|
5 |
106.77 |
|
5 |
107.14 |
|
5 |
106.66 |
|
5 |
106.14 |
|
5 |
108.5 |
|
5 |
107.76 |
|
4 |
106.5 |
|
4 |
106.6 |
|
4 |
107.62 |
|
4 |
107.68 |
|
4 |
107.07 |
|
4 |
106.66 |
|
4 |
106.35 |
|
4 |
106.35 |
|
4 |
108.05 |
|
4 |
108 |
|
4 |
107.81 |
|
3 |
106.5 |
|
3 |
106.6 |
|
3 |
106.67 |
|
3 |
106.68 |
|
3 |
108.51 |
|
3 |
108.5 |
|
3 |
107.97 |
|
3 |
107.86 |
|
2 |
107.28 |
|
2 |
106.5 |
|
2 |
106.5 |
|
2 |
106.66 |
|
2 |
106.71 |
|
2 |
106.5 |
|
2 |
106.4 |
|
2 |
106.4 |
|
2 |
106.4 |
|
2 |
106.4 |
|
2 |
106.4 |
|
2 |
106.4 |
|
2 |
106.5 |
|
2 |
106.79 |
|
2 |
106.75 |
|
2 |
105.96 |
|
1 |
106.77 |
|
1 |
106.9 |
|
1 |
105.34 |
|
1 |
105.34 |
|
1 |
105.34 |
|
1 |
107.16 |
|
1 |
106.69 |
|
1 |
107.76 |
|
1 |
107.6 |
|
1 |
107.71 |
|
1 |
107.62 |
|
1 |
106.69 |
|
1 |
106.7 |
|
1 |
107.34 |
|
1 |
106.87 |
|
1 |
106.55 |
|
1 |
106.45 |
|
1 |
106.45 |
|
1 |
106.45 |
|
1 |
106.5 |
|
1 |
106.41 |
|
1 |
106.72 |
|
1 |
106.65 |
|
1 |
106.47 |
|
1 |
106 |
|
1 |
106.73 |
|
1 |
106.82 |
|
1 |
106.87 |
|
1 |
108.48 |
|
1 |
108.49 |
|
1 |
108.02 |
|
1 |
108.06 |
|
1 |
108.19 |
|
1 |
108.18 |
|
1 |
108.07 |
|
1 |
108.06 |
|
1 |
108.05 |
|
1 |
107.97 |
|
1 |
107.94 |
|
1 |
107.73 |
|
1 |
107.15 |
|
1 |
107.12 |
|
1 |
107.12 |
|
1 |
106.91 |
|
1 |
106.9 |
|
1 |
106.56 |
|
1 |
105.31 |
|
1 |
105.31 |
|
1 |
105.31 |
|
1 |
105.37 |
|
1 |
105.29 |
|
1 |
105.25 |
|
1 |
105.25 |
|
1 |
105.31 |
|
1 |
105.31 |
|
1 |
105.31 |
|
1 |
105.35 |
|
1 |
105.35 |
|
1 |
105.35 |
|
1 |
105.34 |
|
1 |
105.35 |
|
1 |
105.31 |
|
1 |
105.51 |
|
1 |
105.51 |
|
1 |
105.51 |
|
1 |
105.5 |
|
1 |
105.5 |
|
1 |
106.03 |
|
1 |
106.03 |
|
1 |
105.83 |
|
1 |
105.98 |
|
1 |
105.81 |
|
1 |
105.85 |
|
1 |
105.85 |
|
1 |
105.93 |
|
1 |
105.37 |
|
1 |
106.57 |
|
1 |
106.55 |
|
1 |
106.57 |
|
1 |
106.57 |
|
1 |
106.57 |
|
1 |
107 |
|
1 |
107 |
|
1 |
107.17 |
|
1 |
107.1 |
|
1 |
107.51 |
|
1 |
107.51 |
|
1 |
107.49 |
|
1 |
107.44 |
|
1 |
107.26 |
|
1 |
107.32 |
|
1 |
107.3 |
|
1 |
107.32 |
|
1 |
107.32 |
|
1 |
107.78 |
|
1 |
107.8 |
|
1 |
107.75 |
|
1 |
107.75 |
|
1 |
107.74 |
|
1 |
107.79 |
|
1 |
108.1 |
|
1 |
108.1 |
|
1 |
108.5 |
|
1 |
108.5 |
|
1 |
108.5 |
|
1 |
108.58 |
|
1 |
109.76 |
|
Total |
287,812 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
107.76 |
|
-1 |
107.75 |
|
-1 |
107.76 |
|
-1 |
107.71 |
|
-1 |
107.6 |
|
-1 |
107.62 |
|
-1 |
107.34 |
|
-1 |
106.87 |
|
-1 |
106.55 |
|
-1 |
106.45 |
|
-1 |
106.45 |
|
-1 |
106.45 |
|
-1 |
106.5 |
|
-1 |
106.41 |
|
-1 |
106.7 |
|
-1 |
106.69 |
|
-1 |
106.69 |
|
-1 |
106.47 |
|
-1 |
106 |
|
-1 |
106.72 |
|
-1 |
106.65 |
|
-1 |
106.73 |
|
-1 |
106.82 |
|
-1 |
106.87 |
|
-1 |
108.49 |
|
-1 |
108.48 |
|
-1 |
108.02 |
|
-1 |
108.06 |
|
-1 |
108.19 |
|
-1 |
108.18 |
|
-1 |
108.07 |
|
-1 |
108.06 |
|
-1 |
108.05 |
|
-1 |
107.97 |
|
-1 |
107.94 |
|
-1 |
107.52 |
|
-1 |
107.16 |
|
-1 |
106.75 |
|
-1 |
107.01 |
|
-1 |
106.91 |
|
-1 |
106.9 |
|
-1 |
106.5 |
|
-1 |
105.17 |
|
-1 |
105.17 |
|
-1 |
105.25 |
|
-1 |
105.26 |
|
-1 |
105.2 |
|
-1 |
105.27 |
|
-1 |
105.26 |
|
-1 |
105.27 |
|
-1 |
105.28 |
|
-1 |
105.28 |
|
-1 |
105.29 |
|
-1 |
105.35 |
|
-1 |
105.34 |
|
-1 |
105.34 |
|
-1 |
105.34 |
|
-1 |
105.31 |
|
-1 |
105.35 |
|
-1 |
105.38 |
|
-1 |
105.39 |
|
-1 |
105.51 |
|
-1 |
105.51 |
|
-1 |
105.51 |
|
-1 |
105.51 |
|
-1 |
105.9 |
|
-1 |
105.7 |
|
-1 |
105.78 |
|
-1 |
105.79 |
|
-1 |
105.81 |
|
-1 |
105.81 |
|
-1 |
105.37 |
|
-1 |
105.37 |
|
-1 |
105.35 |
|
-1 |
106.57 |
|
-1 |
106.54 |
|
-1 |
106.55 |
|
-1 |
106.56 |
|
-1 |
106.55 |
|
-1 |
106.98 |
|
-1 |
106.99 |
|
-1 |
107.17 |
|
-1 |
107.16 |
|
-1 |
107.11 |
|
-1 |
107.1 |
|
-1 |
107.5 |
|
-1 |
107.5 |
|
-1 |
107.44 |
|
-1 |
107.38 |
|
-1 |
107.3 |
|
-1 |
107.26 |
|
-1 |
107.31 |
|
-1 |
107.32 |
|
-1 |
107.3 |
|
-1 |
107.77 |
|
-1 |
107.77 |
|
-1 |
107.79 |
|
-1 |
107.78 |
|
-1 |
107.76 |
|
-1 |
107.71 |
|
-1 |
107.71 |
|
-1 |
107.71 |
|
-1 |
108.03 |
|
-1 |
108.03 |
|
-1 |
108.02 |
|
-1 |
108.46 |
|
-1 |
108.46 |
|
-1 |
108.47 |
|
-1 |
108.58 |
|
-1 |
108.47 |
|
-1 |
108.41 |
|
-1 |
109.72 |
|
-2 |
106.71 |
|
-2 |
106.5 |
|
-2 |
106.4 |
|
-2 |
106.4 |
|
-2 |
106.4 |
|
-2 |
106.4 |
|
-2 |
106.4 |
|
-2 |
106.4 |
|
-2 |
106.5 |
|
-2 |
106.5 |
|
-2 |
106.66 |
|
-2 |
105.96 |
|
-2 |
106.5 |
|
-2 |
106.79 |
|
-2 |
106.75 |
|
-2 |
109.72 |
|
-3 |
107.78 |
|
-3 |
106.5 |
|
-3 |
106.6 |
|
-3 |
106.67 |
|
-3 |
106.68 |
|
-3 |
108.51 |
|
-3 |
108.5 |
|
-3 |
107.97 |
|
-3 |
107.86 |
|
-3 |
105.37 |
|
-3 |
107.77 |
|
-4 |
107.62 |
|
-4 |
107.68 |
|
-4 |
107.07 |
|
-4 |
106.5 |
|
-4 |
106.6 |
|
-4 |
106.66 |
|
-4 |
106.35 |
|
-4 |
106.35 |
|
-4 |
108.05 |
|
-4 |
108 |
|
-4 |
107.81 |
|
-4 |
107.78 |
|
-5 |
107.75 |
|
-5 |
107.14 |
|
-5 |
106.14 |
|
-5 |
106.66 |
|
-5 |
108.5 |
|
-5 |
107.76 |
|
-5 |
107.76 |
|
-5 |
107.78 |
|
-6 |
107.78 |
|
-6 |
107.54 |
|
-6 |
107.31 |
|
-6 |
107.54 |
|
-6 |
107.54 |
|
-6 |
107.54 |
|
-6 |
107.54 |
|
-6 |
108.05 |
|
-6 |
108 |
|
-6 |
105.29 |
|
-6 |
105.37 |
|
-7 |
107.71 |
|
-7 |
106.9 |
|
-7 |
106.53 |
|
-7 |
106.5 |
|
-7 |
106.2 |
|
-7 |
106.63 |
|
-7 |
108.1 |
|
-7 |
108.5 |
|
-8 |
107.6 |
|
-8 |
106 |
|
-8 |
108.32 |
|
-8 |
105.7 |
|
-8 |
105.37 |
|
-9 |
107.78 |
|
-9 |
107.2 |
|
-9 |
106.47 |
|
-9 |
108.05 |
|
-9 |
108.04 |
|
-9 |
107.1 |
|
-9 |
107.77 |
|
-9 |
107.78 |
|
-9 |
108.02 |
|
-10 |
108.64 |
|
-10 |
108.5 |
|
-10 |
107.17 |
|
-10 |
107.1 |
|
-10 |
107.77 |
|
-10 |
107.78 |
|
-10 |
108.02 |
|
-10 |
108.58 |
|
-10 |
108.58 |
|
-10 |
108.41 |
|
-10 |
108.41 |
|
-11 |
107.1 |
|
-11 |
106.91 |
|
-11 |
106.53 |
|
-11 |
106.5 |
|
-11 |
106.1 |
|
-11 |
106.65 |
|
-11 |
107.52 |
|
-11 |
107.11 |
|
-11 |
107.01 |
|
-11 |
105.37 |
|
-11 |
105.37 |
|
-11 |
107.17 |
|
-12 |
107.77 |
|
-12 |
106.6 |
|
-12 |
108.05 |
|
-12 |
108.14 |
|
-12 |
108.5 |
|
-13 |
108.64 |
|
-13 |
106 |
|
-13 |
106.77 |
|
-13 |
106.75 |
|
-14 |
106 |
|
-14 |
106.5 |
|
-14 |
108.21 |
|
-14 |
108.1 |
|
-15 |
106.86 |
|
-15 |
106 |
|
-16 |
107.76 |
|
-17 |
107.61 |
|
-17 |
107.45 |
|
-17 |
108.25 |
|
-17 |
108.25 |
|
-17 |
108.22 |
|
-18 |
106.63 |
|
-18 |
107.86 |
|
-18 |
107.97 |
|
-18 |
107.97 |
|
-18 |
107.77 |
|
-19 |
106.5 |
|
-19 |
106.4 |
|
-19 |
107.97 |
|
-20 |
107.7 |
|
-20 |
106.77 |
|
-20 |
106.5 |
|
-20 |
106.7 |
|
-20 |
108.05 |
|
-20 |
108.1 |
|
-20 |
107.82 |
|
-20 |
107.1 |
|
-20 |
107.5 |
|
-20 |
107.44 |
|
-20 |
107.38 |
|
-20 |
107.29 |
|
-20 |
107.26 |
|
-20 |
107.3 |
|
-21 |
106.8 |
|
-21 |
106.09 |
|
-21 |
108.04 |
|
-22 |
106.86 |
|
-22 |
106.33 |
|
-22 |
106.44 |
|
-22 |
106.09 |
|
-22 |
108.46 |
|
-22 |
105.37 |
|
-22 |
106.99 |
|
-22 |
107.17 |
|
-23 |
107.78 |
|
-23 |
107.68 |
|
-23 |
107.15 |
|
-23 |
106.62 |
|
-23 |
106.75 |
|
-23 |
106.63 |
|
-23 |
106.84 |
|
-23 |
108.44 |
|
-23 |
108.06 |
|
-24 |
110 |
|
-24 |
107.11 |
|
-24 |
108.51 |
|
-24 |
108.04 |
|
-24 |
108.05 |
|
-24 |
107.79 |
|
-25 |
107.66 |
|
-25 |
106.91 |
|
-26 |
107.79 |
|
-26 |
107.11 |
|
-26 |
106.6 |
|
-26 |
106.5 |
|
-26 |
108.02 |
|
-27 |
106.53 |
|
-27 |
106.57 |
|
-27 |
107.77 |
|
-27 |
108.02 |
|
-27 |
108.02 |
|
-28 |
108.02 |
|
-29 |
106.01 |
|
-29 |
106.63 |
|
-29 |
106.75 |
|
-29 |
108.05 |
|
-29 |
108.02 |
|
-30 |
107.75 |
|
-30 |
107.19 |
|
-30 |
106.57 |
|
-30 |
106.4 |
|
-30 |
105.97 |
|
-30 |
106.75 |
|
-30 |
106.72 |
|
-30 |
106.77 |
|
-30 |
108.1 |
|
-30 |
108 |
|
-30 |
107.97 |
|
-31 |
107.81 |
|
-31 |
106.96 |
|
-31 |
106.5 |
|
-31 |
106.09 |
|
-31 |
106.82 |
|
-32 |
107.61 |
|
-33 |
106.4 |
|
-33 |
107.86 |
|
-33 |
106.89 |
|
-33 |
106.59 |
|
-33 |
106.55 |
|
-34 |
106.5 |
|
-34 |
106.75 |
|
-34 |
105.19 |
|
-35 |
107.66 |
|
-35 |
106.9 |
|
-35 |
106.01 |
|
-35 |
106.87 |
|
-35 |
108.5 |
|
-35 |
105.2 |
|
-35 |
105.27 |
|
-36 |
106.62 |
|
-36 |
106.52 |
|
-36 |
106.09 |
|
-36 |
106.84 |
|
-37 |
107.16 |
|
-37 |
106.9 |
|
-37 |
106.86 |
|
-37 |
106.86 |
|
-37 |
106.72 |
|
-37 |
106.73 |
|
-37 |
107.86 |
|
-38 |
107.13 |
|
-38 |
107.11 |
|
-38 |
106.63 |
|
-38 |
107.75 |
|
-39 |
106.45 |
|
-39 |
108.05 |
|
-39 |
107.97 |
|
-40 |
106.75 |
|
-40 |
106.65 |
|
-40 |
106.59 |
|
-40 |
106.59 |
|
-40 |
106.75 |
|
-40 |
106.76 |
|
-40 |
108.06 |
|
-40 |
105.51 |
|
-41 |
106.5 |
|
-41 |
106.03 |
|
-41 |
106.76 |
|
-41 |
105.26 |
|
-41 |
105.34 |
|
-41 |
105.33 |
|
-42 |
106.91 |
|
-42 |
106.91 |
|
-42 |
106.91 |
|
-42 |
106.91 |
|
-42 |
106.91 |
|
-42 |
106.91 |
|
-42 |
106.91 |
|
-42 |
106.91 |
|
-42 |
106.91 |
|
-42 |
106.42 |
|
-42 |
106.65 |
|
-43 |
106.41 |
|
-43 |
108.25 |
|
-43 |
108.05 |
|
-43 |
108.1 |
|
-44 |
107.75 |
|
-44 |
107.81 |
|
-44 |
108.5 |
|
-45 |
107.12 |
|
-45 |
106.1 |
|
-45 |
105.98 |
|
-45 |
108.06 |
|
-46 |
107.6 |
|
-46 |
106.4 |
|
-46 |
106 |
|
-46 |
106.6 |
|
-46 |
107.91 |
|
-46 |
106.55 |
|
-46 |
106.55 |
|
-47 |
106.5 |
|
-47 |
106 |
|
-47 |
108 |
|
-47 |
107.84 |
|
-48 |
107.6 |
|
-48 |
107.11 |
|
-48 |
106.84 |
|
-48 |
106.83 |
|
-48 |
108.05 |
|
-48 |
108.02 |
|
-48 |
107.79 |
|
-48 |
109.75 |
|
-49 |
107.11 |
|
-49 |
107.11 |
|
-49 |
107.02 |
|
-49 |
108.05 |
|
-49 |
105.7 |
|
-49 |
105.8 |
|
-50 |
107.18 |
|
-50 |
106.87 |
|
-50 |
108.04 |
|
-51 |
106.52 |
|
-51 |
108.5 |
|
-52 |
106.5 |
|
-52 |
106.84 |
|
-52 |
108.1 |
|
-53 |
108.06 |
|
-54 |
106.78 |
|
-54 |
107.97 |
|
-55 |
107.2 |
|
-56 |
106.72 |
|
-56 |
106.72 |
|
-56 |
106.82 |
|
-57 |
107.3 |
|
-57 |
107.45 |
|
-58 |
106.52 |
|
-58 |
108 |
|
-58 |
108.11 |
|
-58 |
108.1 |
|
-59 |
106.65 |
|
-61 |
106.44 |
|
-61 |
106.6 |
|
-62 |
107.18 |
|
-62 |
108 |
|
-63 |
106.86 |
|
-63 |
106.86 |
|
-63 |
106.41 |
|
-63 |
106.4 |
|
-63 |
105.37 |
|
-64 |
107.65 |
|
-64 |
107.19 |
|
-64 |
107.19 |
|
-64 |
106.4 |
|
-67 |
107.05 |
|
-67 |
106.09 |
|
-67 |
107.77 |
|
-70 |
106.71 |
|
-70 |
106.2 |
|
-71 |
106.35 |
|
-71 |
106.82 |
|
-72 |
106.4 |
|
-72 |
106.62 |
|
-72 |
106 |
|
-73 |
107.61 |
|
-73 |
106.44 |
|
-73 |
106.5 |
|
-75 |
107.6 |
|
-75 |
108.02 |
|
-76 |
107.77 |
|
-77 |
107.78 |
|
-77 |
106.1 |
|
-79 |
106.76 |
|
-80 |
107.83 |
|
-80 |
107.66 |
|
-80 |
106.45 |
|
-80 |
108.05 |
|
-81 |
106.5 |
|
-81 |
106.5 |
|
-81 |
108.03 |
|
-82 |
107.34 |
|
-84 |
107.18 |
|
-84 |
106.53 |
|
-84 |
106.5 |
|
-85 |
106.7 |
|
-85 |
106.75 |
|
-85 |
108.5 |
|
-86 |
107.18 |
|
-88 |
108.48 |
|
-88 |
108 |
|
-89 |
107.66 |
|
-89 |
107.17 |
|
-89 |
108.01 |
|
-90 |
107.66 |
|
-90 |
107.1 |
|
-90 |
106.77 |
|
-90 |
106.82 |
|
-90 |
108.06 |
|
-91 |
106.75 |
|
-91 |
108.04 |
|
-93 |
105.98 |
|
-93 |
106.5 |
|
-94 |
106.45 |
|
-94 |
106 |
|
-94 |
107.84 |
|
-94 |
107.97 |
|
-94 |
108.58 |
|
-95 |
106 |
|
-95 |
106.75 |
|
-95 |
107.84 |
|
-95 |
107.77 |
|
-95 |
108.58 |
|
-95 |
108.58 |
|
-96 |
107.75 |
|
-96 |
107.78 |
|
-96 |
106.51 |
|
-96 |
106.67 |
|
-97 |
106.62 |
|
-98 |
106.66 |
|
-98 |
106.54 |
|
-98 |
108.05 |
|
-98 |
108.18 |
|
-99 |
107.66 |
|
-99 |
107.1 |
|
-100 |
107.56 |
|
-100 |
107.55 |
|
-100 |
106.86 |
|
-100 |
106.52 |
|
-100 |
106.62 |
|
-100 |
106.88 |
|
-100 |
107.76 |
|
-100 |
107.94 |
|
-101 |
107.2 |
|
-104 |
105.98 |
|
-104 |
108.47 |
|
-105 |
107.66 |
|
-105 |
107.11 |
|
-105 |
106.4 |
|
-105 |
108 |
|
-108 |
107.6 |
|
-108 |
106.75 |
|
-108 |
108.08 |
|
-109 |
107.08 |
|
-109 |
108.05 |
|
-110 |
106.9 |
|
-110 |
106.44 |
|
-110 |
106.2 |
|
-110 |
108.11 |
|
-110 |
107.8 |
|
-110 |
107.84 |
|
-110 |
107.78 |
|
-111 |
107.6 |
|
-111 |
107.77 |
|
-111 |
107.78 |
|
-116 |
106.75 |
|
-117 |
106.78 |
|
-117 |
108.04 |
|
-118 |
106.75 |
|
-118 |
108.07 |
|
-121 |
108.05 |
|
-122 |
106.1 |
|
-123 |
106.5 |
|
-123 |
107.86 |
|
-126 |
107.31 |
|
-126 |
107.84 |
|
-128 |
107.18 |
|
-128 |
106.75 |
|
-128 |
108.04 |
|
-130 |
106.87 |
|
-130 |
108.5 |
|
-130 |
108.05 |
|
-130 |
108.05 |
|
-134 |
108.41 |
|
-134 |
108.41 |
|
-135 |
106.5 |
|
-135 |
106.5 |
|
-135 |
106.03 |
|
-135 |
108.41 |
|
-136 |
108 |
|
-137 |
107.76 |
|
-138 |
108 |
|
-139 |
107.2 |
|
-142 |
106.77 |
|
-142 |
108 |
|
-142 |
108 |
|
-142 |
108.5 |
|
-142 |
108.5 |
|
-142 |
108.05 |
|
-142 |
107.84 |
|
-144 |
106.14 |
|
-147 |
106.62 |
|
-147 |
108.5 |
|
-148 |
106.6 |
|
-148 |
106.63 |
|
-150 |
106.82 |
|
-150 |
108.05 |
|
-151 |
108 |
|
-151 |
107.97 |
|
-152 |
106.83 |
|
-153 |
106.6 |
|
-153 |
106.5 |
|
-153 |
108.07 |
|
-154 |
107.7 |
|
-156 |
106.75 |
|
-156 |
106.75 |
|
-157 |
107.94 |
|
-158 |
106.77 |
|
-160 |
106.44 |
|
-160 |
105.9 |
|
-162 |
106.87 |
|
-162 |
106.42 |
|
-164 |
107.61 |
|
-164 |
107.12 |
|
-164 |
106.87 |
|
-165 |
107.86 |
|
-166 |
106.6 |
|
-167 |
107.97 |
|
-168 |
106 |
|
-171 |
107.26 |
|
-171 |
107.18 |
|
-171 |
106.41 |
|
-171 |
108.06 |
|
-171 |
107.97 |
|
-172 |
108.05 |
|
-175 |
106.4 |
|
-176 |
106.72 |
|
-177 |
106.62 |
|
-178 |
107.78 |
|
-178 |
107.77 |
|
-179 |
106 |
|
-179 |
106 |
|
-179 |
106.82 |
|
-180 |
108.16 |
|
-180 |
107.8 |
|
-181 |
108.5 |
|
-183 |
108.47 |
|
-188 |
107.76 |
|
-188 |
107.97 |
|
-189 |
107.78 |
|
-190 |
106.4 |
|
-190 |
106.75 |
|
-191 |
107.02 |
|
-196 |
107.85 |
|
-197 |
106.43 |
|
-197 |
107.77 |
|
-199 |
108.47 |
|
-200 |
107.5 |
|
-200 |
108.04 |
|
-200 |
108.18 |
|
-203 |
107.31 |
|
-204 |
106.45 |
|
-205 |
108.07 |
|
-207 |
106.76 |
|
-207 |
106.76 |
|
-208 |
106.62 |
|
-208 |
107.97 |
|
-209 |
107.3 |
|
-209 |
107.97 |
|
-210 |
108.47 |
|
-211 |
107.11 |
|
-214 |
106.5 |
|
-214 |
106.1 |
|
-215 |
107.84 |
|
-216 |
106.45 |
|
-216 |
106.76 |
|
-217 |
106 |
|
-218 |
106.45 |
|
-218 |
107.84 |
|
-221 |
106.1 |
|
-222 |
106.43 |
|
-223 |
106.53 |
|
-223 |
106.42 |
|
-223 |
106.01 |
|
-224 |
106.4 |
|
-228 |
106.6 |
|
-228 |
108.1 |
|
-228 |
108.1 |
|
-229 |
107.18 |
|
-229 |
106.54 |
|
-232 |
106.5 |
|
-236 |
106.58 |
|
-236 |
106.88 |
|
-239 |
107.05 |
|
-239 |
108.11 |
|
-241 |
108 |
|
-242 |
106.42 |
|
-242 |
106.42 |
|
-244 |
107.18 |
|
-244 |
108.5 |
|
-245 |
108.01 |
|
-246 |
106.45 |
|
-248 |
108.51 |
|
-249 |
107.27 |
|
-249 |
106.45 |
|
-250 |
107.77 |
|
-250 |
107.78 |
|
-250 |
108.45 |
|
-250 |
107.78 |
|
-251 |
107.71 |
|
-252 |
108.18 |
|
-252 |
107.97 |
|
-255 |
107.6 |
|
-255 |
107.3 |
|
-256 |
106.4 |
|
-258 |
107.05 |
|
-258 |
106.82 |
|
-259 |
107.97 |
|
-260 |
107.79 |
|
-260 |
106.75 |
|
-261 |
107.97 |
|
-263 |
106.14 |
|
-265 |
107.1 |
|
-268 |
106.5 |
|
-268 |
106.75 |
|
-271 |
107.1 |
|
-273 |
108 |
|
-275 |
107.76 |
|
-276 |
107.71 |
|
-276 |
108 |
|
-278 |
108.5 |
|
-280 |
108.18 |
|
-281 |
107.97 |
|
-282 |
107.97 |
|
-282 |
107.97 |
|
-282 |
107.86 |
|
-284 |
106.73 |
|
-285 |
106.82 |
|
-287 |
106.03 |
|
-289 |
108.5 |
|
-291 |
107.75 |
|
-291 |
108.49 |
|
-292 |
107.61 |
|
-293 |
107.27 |
|
-294 |
108.5 |
|
-295 |
108.5 |
|
-295 |
107.97 |
|
-296 |
107.65 |
|
-297 |
106.82 |
|
-300 |
107.16 |
|
-300 |
106.9 |
|
-300 |
106.86 |
|
-300 |
106.89 |
|
-301 |
107.47 |
|
-301 |
106.58 |
|
-304 |
107.75 |
|
-304 |
108 |
|
-304 |
107.82 |
|
-305 |
108.64 |
|
-305 |
108.58 |
|
-305 |
106.47 |
|
-305 |
108.58 |
|
-306 |
107.2 |
|
-308 |
106.77 |
|
-308 |
106.75 |
|
-311 |
106.9 |
|
-312 |
106.5 |
|
-314 |
106.82 |
|
-316 |
106.6 |
|
-317 |
108.06 |
|
-318 |
106.5 |
|
-320 |
108.5 |
|
-320 |
107.97 |
|
-321 |
106.14 |
|
-323 |
108.14 |
|
-325 |
107.3 |
|
-325 |
107.26 |
|
-325 |
107.86 |
|
-326 |
106.87 |
|
-330 |
106.89 |
|
-331 |
106.5 |
|
-332 |
108 |
|
-334 |
108.05 |
|
-335 |
107.97 |
|
-341 |
107.3 |
|
-341 |
108.1 |
|
-344 |
106.76 |
|
-347 |
106.77 |
|
-347 |
106.09 |
|
-347 |
108.03 |
|
-349 |
106.65 |
|
-353 |
108.02 |
|
-354 |
107.75 |
|
-355 |
106.1 |
|
-357 |
108.5 |
|
-357 |
108.44 |
|
-358 |
107.65 |
|
-358 |
107.66 |
|
-358 |
107.11 |
|
-358 |
107.02 |
|
-359 |
107.67 |
|
-362 |
107.6 |
|
-362 |
107.31 |
|
-363 |
106.86 |
|
-363 |
106.75 |
|
-364 |
107.31 |
|
-365 |
107.12 |
|
-366 |
107.66 |
|
-367 |
108.05 |
|
-367 |
108.05 |
|
-368 |
107.78 |
|
-373 |
106.82 |
|
-373 |
107.97 |
|
-373 |
107.86 |
|
-374 |
106.77 |
|
-375 |
106.75 |
|
-376 |
107.97 |
|
-377 |
107.66 |
|
-378 |
106.5 |
|
-379 |
108.44 |
|
-379 |
108.5 |
|
-379 |
108.5 |
|
-379 |
108.5 |
|
-379 |
108.5 |
|
-380 |
108.18 |
|
-380 |
108.18 |
|
-380 |
108.18 |
|
-380 |
108.18 |
|
-380 |
108.44 |
|
-381 |
108.51 |
|
-381 |
108.51 |
|
-381 |
108.51 |
|
-381 |
108.51 |
|
-381 |
108.51 |
|
-381 |
108.51 |
|
-381 |
108.51 |
|
-381 |
108.51 |
|
-381 |
108.5 |
|
-381 |
108.5 |
|
-381 |
108.14 |
|
-381 |
108 |
|
-381 |
108 |
|
-381 |
108 |
|
-381 |
108 |
|
-381 |
108 |
|
-381 |
108 |
|
-381 |
108 |
|
-381 |
108 |
|
-381 |
108 |
|
-381 |
108 |
|
-381 |
108 |
|
-381 |
108.02 |
|
-381 |
108.1 |
|
-381 |
108.1 |
|
-381 |
108.1 |
|
-381 |
108.07 |
|
-381 |
108.1 |
|
-382 |
107.02 |
|
-382 |
106.44 |
|
-382 |
108.05 |
|
-382 |
108.05 |
|
-382 |
108.05 |
|
-382 |
108.05 |
|
-382 |
108.05 |
|
-382 |
108.05 |
|
-382 |
108.05 |
|
-383 |
106.6 |
|
-385 |
106.29 |
|
-385 |
106.44 |
|
-385 |
106.75 |
|
-385 |
108.01 |
|
-386 |
106.53 |
|
-391 |
107.6 |
|
-391 |
107.39 |
|
-392 |
107.91 |
|
-394 |
106.7 |
|
-394 |
106.4 |
|
-399 |
108.02 |
|
-400 |
107.18 |
|
-400 |
106.43 |
|
-400 |
106.85 |
|
-403 |
107.73 |
|
-404 |
106.51 |
|
-406 |
109.75 |
|
-412 |
109.71 |
|
-414 |
107.16 |
|
-414 |
107.97 |
|
-414 |
107.77 |
|
-418 |
106.75 |
|
-420 |
107.79 |
|
-424 |
108.41 |
|
-424 |
106.8 |
|
-424 |
106.03 |
|
-424 |
108.41 |
|
-425 |
106.59 |
|
-426 |
107.12 |
|
-429 |
107.66 |
|
-432 |
106.82 |
|
-433 |
107.62 |
|
-434 |
107.18 |
|
-436 |
107.05 |
|
-437 |
107.62 |
|
-442 |
106.45 |
|
-444 |
106.7 |
|
-446 |
106.09 |
|
-448 |
106.75 |
|
-453 |
107.1 |
|
-455 |
107.26 |
|
-457 |
106 |
|
-458 |
107.27 |
|
-460 |
107.62 |
|
-460 |
107.06 |
|
-461 |
107.61 |
|
-463 |
107.1 |
|
-463 |
107.02 |
|
-463 |
106.9 |
|
-463 |
106.9 |
|
-463 |
106.9 |
|
-463 |
106.9 |
|
-463 |
106.9 |
|
-463 |
106.8 |
|
-463 |
106.8 |
|
-463 |
106.44 |
|
-463 |
106.44 |
|
-463 |
106.6 |
|
-463 |
106.69 |
|
-463 |
106.69 |
|
-463 |
106.6 |
|
-463 |
106.66 |
|
-463 |
106.67 |
|
-464 |
107.78 |
|
-464 |
107.62 |
|
-464 |
107.65 |
|
-464 |
107.66 |
|
-464 |
107.65 |
|
-464 |
107.65 |
|
-464 |
107.65 |
|
-464 |
107.6 |
|
-464 |
107.26 |
|
-464 |
107.26 |
|
-464 |
107.26 |
|
-464 |
107.44 |
|
-464 |
107.18 |
|
-464 |
107.18 |
|
-464 |
107.18 |
|
-464 |
107.18 |
|
-464 |
107.18 |
|
-464 |
107.18 |
|
-464 |
107.18 |
|
-464 |
107.1 |
|
-464 |
107.1 |
|
-464 |
107.1 |
|
-464 |
107.1 |
|
-464 |
107.1 |
|
-464 |
107.1 |
|
-464 |
107.1 |
|
-464 |
107.11 |
|
-464 |
107.07 |
|
-464 |
107.07 |
|
-464 |
106.8 |
|
-464 |
106.78 |
|
-464 |
106.77 |
|
-464 |
106.77 |
|
-464 |
106.75 |
|
-464 |
106.75 |
|
-464 |
106.75 |
|
-464 |
106.71 |
|
-464 |
106.71 |
|
-464 |
106.53 |
|
-464 |
106.53 |
|
-464 |
106.53 |
|
-464 |
106.53 |
|
-464 |
106.53 |
|
-464 |
106.53 |
|
-464 |
106.53 |
|
-464 |
106.53 |
|
-464 |
106.47 |
|
-464 |
106.44 |
|
-464 |
106.43 |
|
-464 |
106.43 |
|
-464 |
106.43 |
|
-464 |
106.43 |
|
-464 |
106.41 |
|
-464 |
106.5 |
|
-464 |
106.44 |
|
-464 |
106.5 |
|
-464 |
106.5 |
|
-464 |
106.58 |
|
-464 |
106.61 |
|
-464 |
106.6 |
|
-464 |
106.6 |
|
-464 |
106.6 |
|
-464 |
105.95 |
|
-464 |
106.7 |
|
-464 |
106.81 |
|
-464 |
106.75 |
|
-464 |
106.81 |
|
-464 |
106.75 |
|
-464 |
106.75 |
|
-464 |
106.75 |
|
-464 |
106.75 |
|
-464 |
106.75 |
|
-464 |
106.75 |
|
-464 |
106.76 |
|
-464 |
106.76 |
|
-464 |
106.76 |
|
-464 |
106.76 |
|
-464 |
106.82 |
|
-464 |
106.82 |
|
-464 |
106.82 |
|
-464 |
106.84 |
|
-464 |
106.82 |
|
-464 |
106.82 |
|
-464 |
106.82 |
|
-464 |
106.82 |
|
-465 |
107.71 |
|
-465 |
107.6 |
|
-465 |
107.65 |
|
-465 |
106.44 |
|
-465 |
106.4 |
|
-465 |
106.4 |
|
-465 |
106.4 |
|
-465 |
106.4 |
|
-465 |
106.4 |
|
-465 |
106.03 |
|
-465 |
106.03 |
|
-465 |
106.03 |
|
-465 |
106.03 |
|
-465 |
106.09 |
|
-465 |
106.1 |
|
-465 |
106.1 |
|
-465 |
106.09 |
|
-465 |
106.09 |
|
-465 |
106.1 |
|
-465 |
106.1 |
|
-465 |
106.1 |
|
-465 |
106.14 |
|
-465 |
106.14 |
|
-465 |
106.75 |
|
-465 |
106.6 |
|
-465 |
106.6 |
|
-465 |
106.6 |
|
-465 |
106.43 |
|
-465 |
106.45 |
|
-465 |
106.45 |
|
-465 |
106.45 |
|
-465 |
106.52 |
|
-466 |
106.5 |
|
-466 |
106.5 |
|
-466 |
106.5 |
|
-466 |
106.5 |
|
-466 |
106.5 |
|
-466 |
105.98 |
|
-466 |
106.75 |
|
-466 |
106.75 |
|
-466 |
106.75 |
|
-466 |
106.75 |
|
-466 |
106.65 |
|
-466 |
106.75 |
|
-466 |
106.75 |
|
-466 |
106.75 |
|
-466 |
106.65 |
|
-466 |
106.65 |
|
-467 |
106.5 |
|
-492 |
108.03 |
|
-541 |
108 |
|
-541 |
107.77 |
|
-574 |
108.02 |
|
-574 |
108.02 |
|
-708 |
108.03 |
|
-736 |
108.05 |
|
-736 |
108 |
|
-737 |
108 |
|
-737 |
107.86 |
|
-737 |
107.86 |
|
-737 |
107.86 |
|
-738 |
107.77 |
|
-738 |
107.84 |
|
-800 |
105.27 |
|
-868 |
109.7 |
|
-1051 |
107.75124 |
|
-1064 |
107.77 |
|
-1308 |
107.76 |
|
-2776 |
107.75 |
|
-2932 |
110 |
|
-3625 |
101.5 |
|
-3625 |
101.5 |
|
-4000 |
111 |
|
-21753 |
101.5 |
|
Total |
239,515 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option (C = call option; P = put 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 |
120000 |
135 |
E |
20081218 |
0.535 |
C |
purchasing |
49284 |
135 |
E |
20081218 |
0.675 |
C |
purchasing |
500 |
88 |
E |
20091215 |
41.49 |
C |
selling |
-107 |
59.227 |
A |
20130627 |
74.59 |
C |
selling |
-4000 |
95 |
E |
20081126 |
2.83 |
C |
selling |
-49284 |
135 |
E |
20081218 |
0.605 |
C |
selling |
-69402 |
145 |
E |
20081218 |
0.41 |
C |
selling |
-80598 |
145 |
E |
20081218 |
0.41 |
C |
selling |
-150000 |
135 |
E |
20081218 |
0.65 |
C |
selling |
-150000 |
145 |
E |
20081218 |
0.41 |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) (AUD) |
(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 |
23 September 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 |
P |
purchased |
140000 |
37.6132 |
E |
20091001 |
P |
purchased |
130000 |
77.94 |
E |
20100219 |
P |
purchased |
66600 |
38.5842 |
E |
20091201 |
P |
purchased |
50979 |
78.5 |
E |
20110630 |
P |
purchased |
48000 |
43.3704 |
E |
20100628 |
P |
purchased |
40000 |
43.3704 |
E |
20100628 |
P |
purchased |
39000 |
89 |
E |
20100809 |
P |
purchased |
30588 |
77.8 |
E |
20090630 |
P |
purchased |
30000 |
95.75 |
E |
20100629 |
P |
purchased |
25000 |
138.11 |
E |
20120416 |
P |
purchased |
25000 |
77.2 |
E |
20110627 |
P |
purchased |
9000 |
75.22 |
E |
20100524 |
P |
purchased |
6789 |
82.55 |
E |
20100517 |
P |
purchased |
6646 |
95.75 |
E |
20100628 |
P |
purchased |
6646 |
78.46 |
A |
20090924 |
P |
purchased |
6528 |
95.7 |
E |
20120905 |
P |
purchased |
6415 |
98.22 |
E |
20120912 |
P |
purchased |
6415 |
78.5 |
E |
20110630 |
P |
purchased |
6268 |
78.5 |
E |
20110630 |
P |
purchased |
5810 |
138 |
A |
20080925 |
P |
purchased |
5428 |
68.66 |
A |
20090924 |
P |
purchased |
5066 |
136 |
A |
20080925 |
P |
purchased |
4886 |
110 |
A |
20081218 |
P |
purchased |
4420 |
75 |
A |
20111222 |
P |
purchased |
4320 |
80 |
A |
20111222 |
P |
purchased |
3801 |
122 |
A |
20081218 |
P |
purchased |
3388 |
72 |
A |
20081218 |
C |
purchased |
3188 |
126 |
A |
20080925 |
C |
purchased |
3105 |
126 |
A |
20080925 |
P |
purchased |
2994 |
115 |
A |
20081030 |
P |
purchased |
2862 |
120 |
A |
20081030 |
P |
purchased |
2591 |
121 |
A |
20081127 |
P |
purchased |
2591 |
68 |
A |
20101223 |
P |
purchased |
2248 |
120 |
A |
20080925 |
C |
purchased |
2000 |
78.46 |
A |
20090924 |
P |
purchased |
1976 |
77 |
A |
20111222 |
C |
purchased |
1936 |
138 |
A |
20081030 |
C |
written |
1592 |
116 |
A |
20081030 |
C |
written |
1370 |
124 |
A |
20080925 |
P |
written |
1273 |
114 |
A |
20080925 |
P |
written |
1273 |
120 |
A |
20080925 |
C |
written |
1188 |
85 |
A |
20111222 |
P |
written |
1152 |
58 |
A |
20080925 |
P |
written |
1152 |
132 |
A |
20080925 |
C |
written |
1152 |
122 |
A |
20081218 |
C |
written |
1152 |
105 |
A |
20081127 |
P |
written |
1132 |
141.69 |
A |
20130627 |
C |
written |
1000 |
56.89 |
A |
20090924 |
P |
written |
873 |
129.41 |
A |
20121220 |
P |
written |
869 |
128.75 |
A |
20130228 |
P |
written |
725 |
127.31 |
A |
20130228 |
P |
written |
561 |
124.35 |
A |
20130228 |
P |
written |
561 |
143.31 |
A |
20130627 |
P |
written |
514 |
141.79 |
A |
20110630 |
P |
written |
514 |
141.69 |
A |
20110630 |
P |
written |
464 |
139.04 |
A |
20130627 |
P |
written |
464 |
141.75 |
A |
20130627 |
P |
written |
422 |
139.59 |
A |
20130627 |
P |
written |
422 |
130.34 |
A |
20121220 |
P |
written |
405 |
128.71 |
A |
20110224 |
P |
written |
400 |
60 |
A |
20080925 |
P |
written |
392 |
92.66 |
A |
20110728 |
P |
written |
388 |
130 |
A |
20081218 |
P |
written |
388 |
93.6 |
A |
20110728 |
P |
written |
365 |
94.02 |
A |
20110728 |
P |
written |
332 |
131.2 |
A |
20130328 |
P |
written |
332 |
140.36 |
A |
20130627 |
P |
written |
330 |
78.5 |
E |
20110630 |
P |
written |
302 |
78.5 |
E |
20110630 |
P |
written |
302 |
78.5 |
E |
20110630 |
P |
written |
296 |
78.5 |
E |
20110630 |
P |
written |
290 |
98.22 |
E |
20120912 |
P |
written |
290 |
98.22 |
E |
20120912 |
P |
written |
268 |
95.7 |
E |
20120905 |
P |
written |
266 |
95.7 |
E |
20120905 |
P |
written |
208 |
94.08 |
A |
20110728 |
P |
written |
208 |
135.22 |
A |
20110412 |
C |
written |
203 |
65 |
A |
20081127 |
P |
written |
203 |
95.75 |
E |
20100628 |
P |
written |
191 |
95.75 |
E |
20100628 |
P |
written |
191 |
135.38 |
A |
20130725 |
P |
written |
191 |
82.55 |
E |
20100517 |
P |
written |
191 |
82.55 |
E |
20100517 |
P |
written |
177 |
136.18 |
A |
20130627 |
P |
written |
160 |
75.22 |
E |
20100524 |
P |
written |
159 |
75.22 |
E |
20100524 |
P |
written |
141 |
137 |
A |
20130328 |
P |
written |
138 |
77.2 |
E |
20110627 |
P |
written |
117 |
77.2 |
E |
20110627 |
P |
written |
115 |
131.14 |
A |
20121011 |
P |
written |
107 |
131.96 |
A |
20130205 |
P |
written |
99 |
98.1 |
A |
20100625 |
P |
written |
90 |
138.11 |
E |
20120416 |
P |
written |
88 |
138.11 |
E |
20120416 |
P |
written |
88 |
95.75 |
E |
20100629 |
P |
written |
87 |
95.75 |
E |
20100629 |
C |
written |
81 |
59.227 |
A |
20130627 |
P |
written |
79 |
77.8 |
E |
20090630 |
P |
written |
78 |
77.8 |
E |
20090630 |
P |
written |
77 |
89 |
E |
20100809 |
P |
written |
71 |
89 |
E |
20100809 |
P |
written |
-70 |
138 |
A |
20130228 |
C |
written |
-191 |
95 |
A |
20081218 |
P |
written |
-191 |
89.4361 |
A |
20110207 |
P |
written |
-203 |
137.5 |
A |
20130725 |
C |
written |
-208 |
88 |
E |
20091215 |
P |
written |
-270 |
83.22 |
A |
20111007 |
P |
written |
-290 |
43.3704 |
E |
20100628 |
P |
written |
-302 |
43.3704 |
E |
20100628 |
P |
written |
-332 |
43.3704 |
E |
20100628 |
P |
written |
-388 |
43.3704 |
E |
20100628 |
P |
written |
-422 |
105.3 |
A |
20110523 |
P |
written |
-464 |
78.5 |
E |
20110630 |
P |
written |
-492 |
78.5 |
E |
20110630 |
P |
written |
-514 |
85.0735 |
A |
20110228 |
P |
written |
-561 |
153.6 |
A |
20130107 |
P |
written |
-774 |
174.48 |
A |
20130521 |
C |
written |
-885 |
66 |
E |
20091215 |
P |
written |
-1000 |
160.932 |
A |
20121128 |
C |
written |
-1152 |
110 |
A |
20081218 |
C |
written |
-1152 |
95 |
E |
20081126 |
P |
written |
-1273 |
73.8533 |
A |
20101229 |
C |
written |
-1948 |
85 |
A |
20100623 |
P |
written |
-2000 |
38.5842 |
E |
20091201 |
P |
written |
-2000 |
38.5842 |
E |
20091201 |
P |
written |
-2000 |
119 |
A |
20120711 |
P |
written |
-2491 |
85.04 |
A |
20110328 |
P |
written |
-2591 |
99.8 |
A |
20110428 |
P |
written |
-5000 |
115.61 |
A |
20120613 |
P |
written |
-5000 |
164.66 |
A |
20121227 |
P |
written |
-6415 |
96.12 |
A |
20110623 |
P |
written |
-6437 |
99.12 |
A |
20120425 |
P |
written |
-6646 |
88.07 |
A |
20110623 |
P |
written |
-8000 |
97.272 |
A |
20120828 |
P |
written |
-8000 |
109.19 |
A |
20120530 |
P |
written |
-15000 |
92.64 |
A |
20110624 |
P |
written |
-21739 |
119.75 |
A |
20120628 |
P |
written |
-25000 |
88.6 |
A |
20120327 |
P |
written |
-33000 |
77.94 |
E |
20100219 |
P |
written |
-44000 |
77.94 |
E |
20100219 |
C |
written |
-50000 |
64 |
A |
20090619 |
P |
written |
-50000 |
116.82 |
A |
20120711 |
P |
written |
-57000 |
37.6132 |
E |
20091001 |
P |
written |
-71000 |
37.6132 |
E |
20091001 |
P |
written |
-75000 |
94.91 |
A |
20110623 |
P |
written |
-90000 |
100 |
E |
20081218 |
C |
written |
-100000 |
115 |
E |
20081218 |
C |
written |
-112000 |
58.592 |
A |
20120628 |
P |
written |
-118800 |
56.0324 |
E |
20081103 |
C |
written |
-154000 |
135 |
E |
20081218 |
P |
written |
-198000 |
74.25 |
E |
20110727 |
P |
written |
-232000 |
56.1501 |
A |
20101011 |
C |
written |
-450000 |
145 |
E |
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
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