4th Nov 2008 10:41
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 |
03 November 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 |
5,030,845 (0.15%) |
2,249,693 (0.07%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
10,347,206 (0.31%) |
9,962,873 (0.30%) |
|
Total |
15,378,051 (0.46%) |
12,212,566 (0.37%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
Short |
|
Convertible |
Number (%) |
Number (%) |
|
(1) Relevant securities |
(0.00%) |
(0.00%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
|
Total |
(0.00%) |
(0.00%) |
(c) Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
194213 |
29.9 |
|
|
66026 |
28.876751 |
|
|
35000 |
29.9 |
|
|
33974 |
29 |
|
|
25000 |
40 |
|
|
19000 |
40 |
|
|
12186 |
29.9 |
|
|
10000 |
29.9 |
|
|
10000 |
29.9 |
|
|
7225 |
29.9 |
|
|
6800 |
29.185249 |
|
|
6582 |
29.9 |
|
|
5800 |
29.9 |
|
|
4558 |
28.9 |
|
|
3000 |
29.9 |
|
|
2600 |
29.9 |
|
|
2450 |
28.99 |
|
|
2450 |
28.99 |
|
|
2383 |
28.870001 |
|
|
2000 |
36 |
|
|
2000 |
29.9 |
|
|
1500 |
28.860001 |
|
|
1433 |
29.1 |
|
|
1414 |
29.1 |
|
|
1265 |
28.950001 |
|
|
1200 |
29.9 |
|
|
1200 |
29.9 |
|
|
1132 |
29.18 |
|
|
1091 |
29.1 |
|
|
1037 |
29.190001 |
|
|
1031 |
29.1 |
|
|
1017 |
29.18 |
|
|
1003 |
29.9 |
|
|
1003 |
29.9 |
|
|
1000 |
29.9 |
|
|
1000 |
29.9 |
|
|
1000 |
29.9 |
|
|
1000 |
29.9 |
|
|
1000 |
29.9 |
|
|
1000 |
29.9 |
|
|
1000 |
29.9 |
|
|
1000 |
29.9 |
|
|
1000 |
29.9 |
|
|
1000 |
28.940001 |
|
|
999 |
28.91 |
|
|
918 |
29.190001 |
|
|
867 |
29.9 |
|
|
800 |
29.9 |
|
|
796 |
29.190001 |
|
|
750 |
29.01 |
|
|
733 |
29.209999 |
|
|
712 |
29.280001 |
|
|
650 |
28.860001 |
|
|
629 |
28.9 |
|
|
609 |
29.1 |
|
|
600 |
29.9 |
|
|
587 |
29.1 |
|
|
564 |
29.1 |
|
|
550 |
29.9 |
|
|
542 |
28.879999 |
|
|
541 |
29.18 |
|
|
521 |
29.270001 |
|
|
514 |
28.959999 |
|
|
500 |
29.9 |
|
|
500 |
29.9 |
|
|
500 |
29.9 |
|
|
500 |
29.9 |
|
|
500 |
29.9 |
|
|
500 |
29.9 |
|
|
500 |
29.9 |
|
|
500 |
29.9 |
|
|
500 |
28.9 |
|
|
489 |
29.1 |
|
|
451 |
29.120001 |
|
|
445 |
29.280001 |
|
|
439 |
28.959999 |
|
|
400 |
29.9 |
|
|
400 |
29.9 |
|
|
400 |
29.9 |
|
|
400 |
29.9 |
|
|
400 |
29.9 |
|
|
398 |
29.190001 |
|
|
390 |
28.92 |
|
|
384 |
29.1 |
|
|
370 |
29.9 |
|
|
368 |
28.9 |
|
|
359 |
29.9 |
|
|
351 |
28.9 |
|
|
351 |
29.120001 |
|
|
350 |
29.9 |
|
|
350 |
29.9 |
|
|
350 |
29.9 |
|
|
342 |
28.9 |
|
|
340 |
29.270001 |
|
|
331 |
29.1 |
|
|
319 |
28.85 |
|
|
316 |
29.9 |
|
|
308 |
28.879999 |
|
|
300 |
29.9 |
|
|
280 |
29.9 |
|
|
266 |
29.120001 |
|
|
264 |
29.18 |
|
|
250 |
29.9 |
|
|
238 |
29.190001 |
|
|
232 |
28.9 |
|
|
230 |
29.290001 |
|
|
214 |
29.9 |
|
|
209 |
29.26 |
|
|
208 |
29.270001 |
|
|
204 |
29.9 |
|
|
201 |
29.1 |
|
|
200 |
29.9 |
|
|
200 |
29.9 |
|
|
200 |
29.9 |
|
|
200 |
29.9 |
|
|
200 |
29.9 |
|
|
200 |
28.92 |
|
|
200 |
29.9 |
|
|
198 |
29.18 |
|
|
196 |
29.1 |
|
|
184 |
29.270001 |
|
|
179 |
29.1 |
|
|
161 |
28.950001 |
|
|
150 |
29.9 |
|
|
150 |
28.9 |
|
|
148 |
28.91 |
|
|
148 |
28.93 |
|
|
144 |
29.1 |
|
|
140 |
29.26 |
|
|
140 |
29.9 |
|
|
139 |
29.190001 |
|
|
130 |
29.9 |
|
|
126 |
29.1 |
|
|
117 |
29.9 |
|
|
100 |
29.9 |
|
|
100 |
29.9 |
|
|
100 |
28.9 |
|
|
98 |
29.18 |
|
|
80 |
29.9 |
|
|
78 |
29.9 |
|
|
56 |
29.1 |
|
|
54 |
29.120001 |
|
|
52 |
28.91 |
|
|
50 |
29.9 |
|
|
44 |
28.959999 |
|
|
41 |
29.9 |
|
|
41 |
29.190001 |
|
|
41 |
29.18 |
|
|
41 |
29.120001 |
|
|
39 |
29.1 |
|
|
35 |
29.1 |
|
|
34 |
29.1 |
|
|
31 |
29.18 |
|
|
30 |
28.84 |
|
|
22 |
29.280001 |
|
|
9 |
29.18 |
|
|
9 |
29.1 |
|
|
8 |
29.26 |
|
|
5 |
29.270001 |
|
|
3 |
29.26 |
|
|
3 |
29.1 |
|
|
3 |
28.959999 |
|
|
3 |
29.120001 |
|
|
3 |
29.1 |
|
|
3 |
29.1 |
|
|
3 |
29.1 |
|
|
3 |
29.270001 |
|
|
Total |
513,924 |
|
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
28.950001 |
|
|
-1 |
29.24 |
|
|
-3 |
29.120001 |
|
|
-3 |
29.1 |
|
|
-3 |
29.1 |
|
|
-3 |
29.1 |
|
|
-3 |
29.270001 |
|
|
-5 |
29.270001 |
|
|
-8 |
29.18 |
|
|
-9 |
28.860001 |
|
|
-9 |
28.91 |
|
|
-9 |
29.1 |
|
|
-9 |
29.18 |
|
|
-11 |
28.969999 |
|
|
-11 |
28.969999 |
|
|
-11 |
29.26 |
|
|
-11 |
29.24 |
|
|
-11 |
28.81 |
|
|
-11 |
29.129999 |
|
|
-11 |
28.950001 |
|
|
-11 |
28.950001 |
|
|
-11 |
28.950001 |
|
|
-11 |
28.950001 |
|
|
-11 |
28.950001 |
|
|
-11 |
29.290001 |
|
|
-11 |
29.200001 |
|
|
-14 |
29.290001 |
|
|
-17 |
29.280001 |
|
|
-18 |
29.290001 |
|
|
-22 |
28.83 |
|
|
-22 |
28.950001 |
|
|
-22 |
28.950001 |
|
|
-22 |
29.280001 |
|
|
-24 |
28.950001 |
|
|
-26 |
28.98 |
|
|
-30 |
29.18 |
|
|
-30 |
28.889999 |
|
|
-31 |
29.18 |
|
|
-33 |
28.950001 |
|
|
-33 |
28.950001 |
|
|
-34 |
29.1 |
|
|
-35 |
28.950001 |
|
|
-37 |
29.32 |
|
|
-39 |
29.18 |
|
|
-39 |
29.1 |
|
|
-41 |
29.120001 |
|
|
-41 |
29.18 |
|
|
-41 |
29.190001 |
|
|
-42 |
28.950001 |
|
|
-43 |
29.32 |
|
|
-47 |
28.950001 |
|
|
-52 |
28.91 |
|
|
-52 |
28.91 |
|
|
-54 |
29.120001 |
|
|
-55 |
29.32 |
|
|
-55 |
29.32 |
|
|
-66 |
29.200001 |
|
|
-68 |
28.82 |
|
|
-78 |
29.280001 |
|
|
-80 |
28.950001 |
|
|
-85 |
28.889999 |
|
|
-85 |
29.129999 |
|
|
-86 |
28.950001 |
|
|
-88 |
29.200001 |
|
|
-98 |
29.280001 |
|
|
-98 |
29.18 |
|
|
-103 |
28.950001 |
|
|
-107 |
29.24 |
|
|
-112 |
29.290001 |
|
|
-113 |
29.270001 |
|
|
-115 |
28.950001 |
|
|
-116 |
29.26 |
|
|
-121 |
29.290001 |
|
|
-126 |
29.1 |
|
|
-129 |
29.129999 |
|
|
-132 |
29.24 |
|
|
-133 |
28.950001 |
|
|
-139 |
28.91 |
|
|
-139 |
28.950001 |
|
|
-139 |
29.190001 |
|
|
-144 |
29.1 |
|
|
-148 |
28.91 |
|
|
-148 |
28.93 |
|
|
-148 |
28.93 |
|
|
-150 |
28.9 |
|
|
-150 |
29.129999 |
|
|
-150 |
29.290001 |
|
|
-153 |
28.82 |
|
|
-167 |
29.129999 |
|
|
-171 |
28.950001 |
|
|
-179 |
29.1 |
|
|
-180 |
29.200001 |
|
|
-188 |
29.9 |
|
|
-196 |
29.26 |
|
|
-196 |
29.1 |
|
|
-198 |
29.18 |
|
|
-200 |
29.26 |
|
|
-200 |
28.81 |
|
|
-200 |
28.83 |
|
|
-200 |
28.92 |
|
|
-200 |
29.08 |
|
|
-201 |
28.950001 |
|
|
-201 |
29.1 |
|
|
-208 |
29.270001 |
|
|
-210 |
29.26 |
|
|
-214 |
28.99 |
|
|
-238 |
29.190001 |
|
|
-243 |
29.299999 |
|
|
-250 |
29.18 |
|
|
-253 |
28.889999 |
|
|
-256 |
29.32 |
|
|
-264 |
29.18 |
|
|
-266 |
29.120001 |
|
|
-274 |
29.290001 |
|
|
-280 |
28.950001 |
|
|
-289 |
29.18 |
|
|
-294 |
29.120001 |
|
|
-300 |
28.82 |
|
|
-300 |
29.280001 |
|
|
-300 |
29.290001 |
|
|
-300 |
29.290001 |
|
|
-308 |
28.879999 |
|
|
-308 |
28.879999 |
|
|
-319 |
28.950001 |
|
|
-319 |
28.85 |
|
|
-319 |
28.85 |
|
|
-328 |
29.280001 |
|
|
-329 |
28.99 |
|
|
-331 |
29.1 |
|
|
-336 |
29.280001 |
|
|
-338 |
29.280001 |
|
|
-340 |
29.290001 |
|
|
-340 |
29.270001 |
|
|
-351 |
29.120001 |
|
|
-358 |
29.280001 |
|
|
-380 |
29.200001 |
|
|
-384 |
29.1 |
|
|
-386 |
28.959999 |
|
|
-392 |
29.280001 |
|
|
-398 |
29.190001 |
|
|
-406 |
29.290001 |
|
|
-412 |
29.280001 |
|
|
-414 |
29.1 |
|
|
-445 |
29.280001 |
|
|
-451 |
29.120001 |
|
|
-457 |
29.24 |
|
|
-470 |
28.879999 |
|
|
-474 |
29.9 |
|
|
-478 |
28.969999 |
|
|
-494 |
28.950001 |
|
|
-500 |
28.969999 |
|
|
-500 |
28.799999 |
|
|
-500 |
29.280001 |
|
|
-500 |
28.950001 |
|
|
-504 |
29.200001 |
|
|
-516 |
28.799999 |
|
|
-520 |
28.98 |
|
|
-521 |
29.270001 |
|
|
-541 |
28.950001 |
|
|
-541 |
29.18 |
|
|
-542 |
28.879999 |
|
|
-542 |
28.879999 |
|
|
-558 |
29.290001 |
|
|
-564 |
28.950001 |
|
|
-564 |
29.1 |
|
|
-577 |
28.950001 |
|
|
-579 |
28.950001 |
|
|
-580 |
28.950001 |
|
|
-587 |
29.1 |
|
|
-600 |
29.209999 |
|
|
-609 |
29.1 |
|
|
-610 |
29.24 |
|
|
-623 |
29.32 |
|
|
-624 |
29.280001 |
|
|
-641 |
28.950001 |
|
|
-647 |
29.290001 |
|
|
-652 |
29.280001 |
|
|
-653 |
29.270001 |
|
|
-700 |
28.950001 |
|
|
-700 |
28.879999 |
|
|
-712 |
29.280001 |
|
|
-725 |
29.18 |
|
|
-750 |
29.270001 |
|
|
-750 |
29.16 |
|
|
-763 |
28.83 |
|
|
-794 |
29.280001 |
|
|
-796 |
29.190001 |
|
|
-800 |
29.08 |
|
|
-810 |
29.24 |
|
|
-918 |
29.190001 |
|
|
-925 |
29.290001 |
|
|
-930 |
29.24 |
|
|
-931 |
28.950001 |
|
|
-944 |
28.950001 |
|
|
-980 |
28.99 |
|
|
-999 |
28.91 |
|
|
-999 |
29.25 |
|
|
-1000 |
28.969999 |
|
|
-1000 |
29.24 |
|
|
-1000 |
28.940001 |
|
|
-1000 |
29.18 |
|
|
-1000 |
28.959999 |
|
|
-1000 |
28.950001 |
|
|
-1000 |
28.950001 |
|
|
-1000 |
29.200001 |
|
|
-1011 |
29.280001 |
|
|
-1017 |
29.18 |
|
|
-1021 |
28.959999 |
|
|
-1031 |
29.1 |
|
|
-1037 |
29.190001 |
|
|
-1090 |
29.18 |
|
|
-1091 |
29.1 |
|
|
-1113 |
29.290001 |
|
|
-1126 |
29.200001 |
|
|
-1132 |
29.18 |
|
|
-1134 |
29.18 |
|
|
-1206 |
29.120001 |
|
|
-1273 |
28.799999 |
|
|
-1399 |
29.290001 |
|
|
-1441 |
29.24 |
|
|
-1470 |
29.110001 |
|
|
-1500 |
28.969999 |
|
|
-1500 |
28.82 |
|
|
-1500 |
28.950001 |
|
|
-1500 |
28.950001 |
|
|
-1500 |
28.950001 |
|
|
-1500 |
28.950001 |
|
|
-1507 |
29.24 |
|
|
-1515 |
28.83 |
|
|
-1519 |
29.280001 |
|
|
-1520 |
28.950001 |
|
|
-1541 |
29.32 |
|
|
-1600 |
29.290001 |
|
|
-1650 |
29.110001 |
|
|
-1818 |
29.24 |
|
|
-2139 |
29.200001 |
|
|
-2167 |
28.959999 |
|
|
-2191 |
28.950001 |
|
|
-2383 |
28.870001 |
|
|
-2383 |
28.870001 |
|
|
-2450 |
29.18 |
|
|
-2783 |
29.26 |
|
|
-3016 |
29.9 |
|
|
-3475 |
28.950001 |
|
|
-3548 |
29.290001 |
|
|
-3594 |
29.26 |
|
|
-3676 |
29.24 |
|
|
-3705 |
28.950001 |
|
|
-4093 |
29.290001 |
|
|
-4330 |
29.200001 |
|
|
-4450 |
28.950001 |
|
|
-4900 |
29.200001 |
|
|
-5000 |
28.950001 |
|
|
-5000 |
28.969999 |
|
|
-5000 |
28.950001 |
|
|
-5076 |
29.200001 |
|
|
-6796 |
29.9 |
|
|
-6798 |
29.10459 |
|
|
-9500 |
29.9 |
|
|
-28000 |
29.9 |
|
|
-30998 |
29.9 |
|
|
-35000 |
29.9 |
|
|
-757432 |
29.9 |
|
|
Total |
1,053,654 |
(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 |
20000 |
18 |
E |
20090326 |
2.6500001 |
|
C |
purchasing |
19996 |
39 |
E |
20090326 |
2.6500001 |
|
C |
purchasing |
19000 |
39 |
E |
20090326 |
0.51 |
|
C |
purchasing |
16000 |
39 |
E |
20090326 |
0.24 |
|
C |
purchasing |
16000 |
18 |
E |
20090326 |
0.24 |
|
C |
purchasing |
16000 |
39 |
E |
20090326 |
0.24 |
|
C |
purchasing |
15000 |
18 |
E |
20090326 |
0.36 |
|
C |
purchasing |
13000 |
20 |
E |
20091215 |
0.08 |
|
C |
purchasing |
12000 |
35 |
E |
20090326 |
0.24 |
|
C |
purchasing |
11000 |
18 |
E |
20090326 |
0.21 |
|
P |
purchasing |
10800 |
31 |
E |
20081126 |
0.545 |
|
C |
purchasing |
10000 |
18 |
E |
20090326 |
0.5 |
|
C |
purchasing |
10000 |
19.531 |
A |
20130627 |
1.865 |
|
P |
purchasing |
5000 |
31 |
E |
20081126 |
1.52 |
|
C |
purchasing |
5000 |
18 |
E |
20090326 |
0.22 |
|
C |
purchasing |
5000 |
25 |
A |
20090326 |
0.83 |
|
C |
purchasing |
5000 |
25 |
A |
20090326 |
0.95 |
|
C |
purchasing |
5000 |
25 |
A |
20090326 |
0.6 |
|
C |
purchasing |
5000 |
25 |
A |
20090326 |
3.1800001 |
|
P |
purchasing |
5000 |
32 |
E |
20081126 |
3.1800001 |
|
C |
purchasing |
4900 |
25 |
A |
20090326 |
6.23 |
|
C |
purchasing |
4000 |
19.531 |
A |
20130627 |
0.5 |
|
C |
purchasing |
4000 |
30 |
A |
20090625 |
0.17 |
|
P |
purchasing |
3300 |
33 |
E |
20090326 |
6.1999998 |
|
C |
purchasing |
3000 |
18 |
E |
20090326 |
0.3 |
|
C |
purchasing |
3000 |
19.531 |
A |
20130627 |
6.1999998 |
|
P |
purchasing |
3000 |
33 |
E |
20090326 |
0.49 |
|
C |
purchasing |
2799 |
19.531 |
A |
20130627 |
12.24 |
|
C |
purchasing |
2000 |
30 |
A |
20090625 |
6.1799998 |
|
C |
purchasing |
2000 |
20 |
E |
20090326 |
1.26 |
|
C |
purchasing |
2000 |
21.006001 |
A |
20120628 |
0.52 |
|
C |
purchasing |
1968 |
21.006001 |
A |
20120628 |
3.0899999 |
|
C |
purchasing |
1500 |
32 |
A |
20081127 |
6.2199998 |
|
C |
purchasing |
1500 |
33 |
A |
20081127 |
2.28 |
|
C |
purchasing |
1500 |
32 |
A |
20081127 |
17.23 |
|
C |
purchasing |
1450 |
38 |
A |
20090625 |
6.23 |
|
C |
purchasing |
1400 |
31 |
A |
20081127 |
2.1199999 |
|
C |
purchasing |
1032 |
31 |
A |
20081127 |
3.0899999 |
|
C |
purchasing |
1000 |
32 |
A |
20081127 |
0.08 |
|
C |
purchasing |
1000 |
35 |
A |
20081218 |
1.92 |
|
C |
purchasing |
1000 |
34 |
A |
20081127 |
2.5 |
|
C |
purchasing |
1000 |
33 |
A |
20081127 |
1.25 |
|
C |
purchasing |
1000 |
32 |
A |
20081127 |
1.25 |
|
C |
purchasing |
1000 |
32 |
A |
20081127 |
6.9299998 |
|
C |
purchasing |
1000 |
30 |
A |
20081218 |
6.9299998 |
|
C |
purchasing |
1000 |
30 |
A |
20081127 |
6.9299998 |
|
C |
purchasing |
1000 |
30 |
A |
20081127 |
6.9299998 |
|
C |
purchasing |
1000 |
31 |
A |
20081127 |
0.8 |
|
C |
purchasing |
1000 |
32 |
A |
20081127 |
0.49 |
|
C |
purchasing |
1000 |
32 |
A |
20081127 |
0.6 |
|
P |
selling |
1000 |
20 |
A |
20081127 |
0.76 |
|
P |
selling |
1000 |
26 |
A |
20090326 |
3.3800001 |
|
P |
selling |
900 |
26 |
A |
20081127 |
2.23 |
|
P |
selling |
800 |
28 |
A |
20081127 |
2.3299999 |
|
P |
selling |
800 |
25 |
A |
20090129 |
6.8800001 |
|
P |
selling |
695 |
22 |
A |
20081127 |
17.25 |
|
P |
selling |
623 |
22 |
A |
20081127 |
5.3200002 |
|
P |
selling |
500 |
20 |
A |
20081127 |
2.28 |
|
C |
selling |
450 |
20 |
E |
20091215 |
6.21 |
|
C |
selling |
409 |
18 |
E |
20090326 |
17.23 |
|
C |
selling |
396 |
18 |
E |
20090326 |
17.24 |
|
P |
selling |
377 |
31 |
E |
20081126 |
5.3200002 |
|
C |
selling |
296 |
19.531 |
A |
20130627 |
4.9699998 |
|
P |
selling |
200 |
33 |
E |
20090326 |
14.13 |
|
P |
selling |
171 |
33 |
E |
20090326 |
14.1 |
|
C |
selling |
-20 |
19.531 |
A |
20130627 |
13.24 |
|
P |
selling |
-400 |
32 |
E |
20081126 |
2.1400001 |
|
C |
selling |
-400 |
18 |
E |
20090326 |
6.0999999 |
|
P |
selling |
-400 |
32 |
E |
20081126 |
6.0999999 |
|
C |
selling |
-500 |
20 |
E |
20090326 |
2.1400001 |
|
P |
selling |
-500 |
31 |
E |
20081126 |
17.290001 |
|
P |
selling |
-940 |
31 |
E |
20081126 |
17.540001 |
|
C |
selling |
-1000 |
18 |
E |
20090326 |
6.0900002 |
|
C |
selling |
-1000 |
18 |
E |
20090326 |
3.46 |
|
P |
selling |
-1300 |
32 |
E |
20081126 |
4.96 |
|
C |
selling |
-1500 |
18 |
E |
20090326 |
6.0900002 |
|
C |
selling |
-1500 |
35 |
E |
20090326 |
6.1500001 |
|
C |
selling |
-1500 |
18 |
E |
20090326 |
2.29 |
|
C |
selling |
-2000 |
18 |
E |
20090326 |
6.1199999 |
|
P |
selling |
-2000 |
39 |
E |
20090326 |
2.28 |
|
P |
selling |
-4900 |
39 |
E |
20090326 |
6.1399999 |
|
P |
selling |
-4900 |
32 |
E |
20081126 |
6.1399999 |
|
P |
selling |
-16000 |
32 |
E |
20081126 |
0.55 |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) (AUD) |
|
P |
-2000 |
36.0000 |
|
P |
-19000 |
40.0000 |
|
P |
-25000 |
40.0000 |
(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 |
04 November 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) AUD |
Type, e.g. American, European etc. |
Expiry date |
|
C |
purchased |
354000 |
48 |
A |
20081218 |
|
C |
purchased |
299000 |
43.68 |
E |
20081218 |
|
C |
purchased |
283000 |
43.68 |
E |
20081218 |
|
P |
purchased |
275000 |
28.98 |
E |
20100219 |
|
P |
purchased |
260000 |
27.58 |
E |
20090623 |
|
P |
purchased |
250000 |
34.81 |
E |
20100628 |
|
P |
purchased |
247000 |
30.48 |
E |
20100412 |
|
P |
purchased |
225000 |
24.32 |
E |
20110119 |
|
P |
purchased |
212000 |
24.8 |
E |
20100119 |
|
P |
purchased |
203000 |
27.33 |
E |
20110628 |
|
P |
purchased |
203000 |
30.54 |
E |
20090420 |
|
P |
purchased |
201000 |
27.79 |
E |
20110629 |
|
P |
purchased |
200000 |
28.7 |
E |
20110630 |
|
P |
purchased |
200000 |
34.2 |
E |
20120627 |
|
P |
purchased |
200000 |
35.03 |
E |
20120629 |
|
P |
purchased |
198000 |
26 |
E |
20110615 |
|
P |
purchased |
187000 |
25.36 |
E |
20110914 |
|
P |
purchased |
180000 |
28.7 |
E |
20110630 |
|
P |
purchased |
175000 |
35.38 |
E |
20120622 |
|
P |
purchased |
163000 |
27.79 |
E |
20110629 |
|
P |
purchased |
161000 |
29 |
E |
20090630 |
|
P |
purchased |
154000 |
34.2 |
E |
20100628 |
|
P |
purchased |
150000 |
28.1 |
E |
20110627 |
|
P |
purchased |
150000 |
24.88 |
E |
20100118 |
|
P |
purchased |
150000 |
34.81 |
E |
20100628 |
|
P |
purchased |
142000 |
35.03 |
E |
20100629 |
|
P |
purchased |
141000 |
18.15 |
E |
20100630 |
|
P |
purchased |
133192 |
18.15 |
E |
20100630 |
|
P |
purchased |
129000 |
38.44 |
E |
20120905 |
|
P |
purchased |
128000 |
27.33 |
E |
20090629 |
|
P |
purchased |
125000 |
27.79 |
E |
20110629 |
|
P |
purchased |
110000 |
28.1 |
E |
20090629 |
|
P |
purchased |
100000 |
28.89 |
E |
20090630 |
|
P |
purchased |
100000 |
29 |
E |
20090630 |
|
P |
purchased |
100000 |
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 |
97000 |
27.33 |
E |
20110628 |
|
P |
purchased |
96000 |
27.79 |
E |
20090629 |
|
P |
purchased |
90000 |
34.81 |
E |
20120626 |
|
P |
purchased |
89000 |
35.03 |
E |
20120629 |
|
P |
purchased |
88000 |
28.7 |
E |
20090630 |
|
P |
purchased |
82000 |
28.85 |
E |
20090605 |
|
P |
purchased |
81000 |
28.89 |
E |
20090630 |
|
P |
purchased |
80000 |
31 |
E |
20120511 |
|
P |
purchased |
75000 |
40.3 |
E |
20121120 |
|
P |
purchased |
72000 |
33 |
E |
20120816 |
|
P |
purchased |
69000 |
42.89 |
E |
20110627 |
|
P |
purchased |
69000 |
34 |
E |
20120615 |
|
P |
purchased |
66000 |
34.2 |
E |
20120627 |
|
P |
purchased |
58000 |
36.7 |
E |
20100809 |
|
P |
purchased |
56000 |
28.7 |
E |
20110630 |
|
P |
purchased |
51159 |
28.7 |
E |
20110630 |
|
P |
purchased |
50000 |
35.76 |
E |
20130327 |
|
P |
purchased |
50000 |
40 |
A |
20081127 |
|
P |
purchased |
50000 |
37.35 |
E |
20130213 |
|
P |
purchased |
50000 |
41.7 |
E |
20121112 |
|
P |
purchased |
50000 |
38.75 |
E |
20130226 |
|
P |
purchased |
48000 |
38.88 |
E |
20130214 |
|
P |
purchased |
47000 |
35.03 |
E |
20100629 |
|
P |
purchased |
45000 |
34.94 |
E |
20100625 |
|
P |
purchased |
43000 |
29 |
A |
20111222 |
|
P |
purchased |
40482 |
32 |
A |
20111222 |
|
P |
purchased |
40000 |
41.59 |
E |
20121120 |
|
P |
purchased |
40000 |
41.59 |
E |
20121120 |
|
C |
purchased |
39000 |
25 |
A |
20100325 |
|
P |
purchased |
33000 |
37.06 |
E |
20120829 |
|
P |
purchased |
31000 |
34.81 |
E |
20110627 |
|
P |
purchased |
30000 |
35.03 |
E |
20110629 |
|
C |
purchased |
30000 |
55 |
A |
20090326 |
|
C |
purchased |
29000 |
48 |
A |
20081218 |
|
P |
purchased |
28000 |
27 |
A |
20100325 |
|
P |
purchased |
27782 |
26 |
A |
20101223 |
|
C |
purchased |
27000 |
37 |
A |
20081218 |
|
C |
purchased |
27000 |
30 |
A |
20081127 |
|
C |
purchased |
25000 |
39 |
A |
20081218 |
|
P |
purchased |
25000 |
28 |
A |
20090625 |
|
P |
purchased |
25000 |
27 |
A |
20111222 |
|
C |
purchased |
25000 |
30 |
A |
20081218 |
|
P |
purchased |
25000 |
29 |
A |
20081218 |
|
P |
purchased |
25000 |
39 |
A |
20111222 |
|
C |
purchased |
23000 |
34 |
A |
20081127 |
|
P |
purchased |
22000 |
37 |
A |
20120628 |
|
C |
purchased |
20367 |
31 |
A |
20081127 |
|
C |
purchased |
20000 |
38 |
A |
20090625 |
|
P |
purchased |
20000 |
45 |
A |
20081218 |
|
P |
purchased |
20000 |
26 |
A |
20081127 |
|
P |
purchased |
20000 |
25 |
A |
20090625 |
|
C |
purchased |
20000 |
25.5 |
A |
20100325 |
|
P |
purchased |
19330 |
32 |
A |
20081218 |
|
P |
purchased |
19000 |
42 |
A |
20090326 |
|
P |
purchased |
19000 |
29 |
A |
20090625 |
|
C |
purchased |
18760 |
32 |
A |
20081127 |
|
P |
purchased |
17345 |
31 |
A |
20101223 |
|
P |
purchased |
17253 |
26 |
A |
20100325 |
|
P |
purchased |
17253 |
45 |
A |
20090326 |
|
P |
purchased |
16156 |
29 |
A |
20100325 |
|
C |
purchased |
15912 |
39 |
A |
20081218 |
|
C |
purchased |
15846 |
44 |
A |
20090129 |
|
C |
purchased |
15000 |
34 |
A |
20081127 |
|
C |
purchased |
15000 |
26 |
A |
20081218 |
|
P |
purchased |
15000 |
24 |
A |
20081127 |
|
P |
purchased |
15000 |
24 |
A |
20100325 |
|
C |
purchased |
14000 |
40 |
A |
20081218 |
|
P |
purchased |
14000 |
30 |
A |
20081127 |
|
C |
purchased |
14000 |
42 |
A |
20081218 |
|
P |
purchased |
14000 |
30 |
A |
20111222 |
|
C |
purchased |
13000 |
44 |
A |
20100325 |
|
C |
purchased |
13000 |
29 |
A |
20081127 |
|
P |
purchased |
12362 |
30 |
A |
20081218 |
|
C |
purchased |
12313 |
41 |
A |
20081218 |
|
C |
purchased |
12076 |
28 |
A |
20100325 |
|
C |
purchased |
11699 |
30 |
A |
20081127 |
|
P |
purchased |
10000 |
28 |
A |
20081127 |
|
C |
purchased |
10000 |
43 |
A |
20100325 |
|
P |
purchased |
10000 |
33 |
A |
20100325 |
|
C |
purchased |
10000 |
29 |
A |
20090625 |
|
C |
purchased |
10000 |
33 |
A |
20081127 |
|
P |
purchased |
10000 |
25 |
A |
20090625 |
|
P |
purchased |
10000 |
42 |
A |
20111222 |
|
P |
purchased |
10000 |
23 |
A |
20081127 |
|
C |
purchased |
10000 |
28 |
A |
20081127 |
|
C |
purchased |
10000 |
50 |
A |
20111222 |
|
C |
purchased |
10000 |
48 |
A |
20081127 |
|
C |
purchased |
10000 |
45 |
A |
20100325 |
|
C |
purchased |
10000 |
32 |
A |
20090625 |
|
C |
purchased |
9575 |
35 |
A |
20081127 |
|
P |
purchased |
9575 |
28 |
A |
20111222 |
|
C |
purchased |
9013 |
34 |
A |
20081218 |
|
C |
purchased |
9000 |
24.5 |
A |
20100325 |
|
P |
purchased |
9000 |
19 |
A |
20100325 |
|
P |
purchased |
9000 |
26 |
A |
20090625 |
|
P |
purchased |
9000 |
22 |
A |
20101223 |
|
C |
purchased |
8982 |
44 |
A |
20081218 |
|
C |
purchased |
8000 |
43 |
A |
20081218 |
|
P |
purchased |
8000 |
32 |
A |
20100325 |
|
C |
purchased |
7825 |
50 |
A |
20081218 |
|
C |
purchased |
7000 |
41 |
A |
20100325 |
|
C |
purchased |
7000 |
32 |
A |
20090129 |
|
C |
purchased |
7000 |
30 |
A |
20081218 |
|
P |
purchased |
7000 |
29 |
A |
20081127 |
|
P |
purchased |
6000 |
31 |
A |
20090326 |
|
C |
purchased |
5741 |
24 |
A |
20100325 |
|
C |
purchased |
5741 |
28 |
A |
20081218 |
|
C |
purchased |
5661 |
33 |
A |
20090625 |
|
P |
purchased |
5583 |
35 |
A |
20111222 |
|
P |
purchased |
5000 |
26 |
A |
20081127 |
|
P |
purchased |
5000 |
22 |
A |
20090625 |
|
C |
purchased |
5000 |
45 |
A |
20090129 |
|
C |
purchased |
5000 |
36 |
A |
20100325 |
|
C |
purchased |
5000 |
46 |
A |
20081218 |
|
C |
purchased |
4972 |
28 |
A |
20090129 |
|
C |
purchased |
4480 |
27 |
A |
20081127 |
|
P |
purchased |
4000 |
32 |
A |
20081127 |
|
C |
purchased |
4000 |
36 |
A |
20081127 |
|
P |
purchased |
4000 |
22 |
A |
20100325 |
|
C |
purchased |
4000 |
43 |
A |
20081127 |
|
C |
purchased |
4000 |
36 |
A |
20090625 |
|
C |
purchased |
4000 |
26 |
A |
20081127 |
|
P |
purchased |
4000 |
30 |
A |
20090326 |
|
C |
purchased |
4000 |
42 |
A |
20090326 |
|
C |
purchased |
4000 |
38.5 |
A |
20090625 |
|
C |
purchased |
4000 |
42 |
A |
20081127 |
|
C |
purchased |
3658 |
24 |
A |
20090326 |
|
C |
purchased |
3658 |
40 |
A |
20081127 |
|
C |
purchased |
3601 |
35 |
A |
20100325 |
|
C |
purchased |
3601 |
40 |
A |
20090730 |
|
C |
purchased |
3598 |
54 |
A |
20090129 |
|
C |
purchased |
3598 |
49 |
A |
20081218 |
|
C |
purchased |
3564 |
40 |
A |
20090129 |
|
C |
purchased |
3484 |
41 |
A |
20081127 |
|
C |
purchased |
3484 |
26 |
A |
20081218 |
|
P |
purchased |
3455 |
34 |
A |
20101223 |
|
C |
purchased |
3230 |
44 |
A |
20111222 |
|
C |
purchased |
3209 |
29 |
A |
20081218 |
|
C |
purchased |
3000 |
32 |
A |
20081218 |
|
C |
purchased |
3000 |
31 |
A |
20081218 |
|
P |
purchased |
3000 |
37 |
A |
20081218 |
|
P |
purchased |
3000 |
50.01 |
E |
20111222 |
|
P |
purchased |
3000 |
32 |
A |
20090625 |
|
P |
purchased |
3000 |
24 |
A |
20090625 |
|
P |
written |
3000 |
46 |
A |
20081218 |
|
P |
written |
2923 |
43 |
A |
20081127 |
|
P |
written |
2923 |
40 |
A |
20100325 |
|
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2854 |
27 |
A |
20081218 |
|
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2854 |
26 |
A |
20090326 |
|
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2674 |
31 |
A |
20101223 |
|
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2556 |
56 |
A |
20081127 |
|
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2448 |
36 |
A |
20081218 |
|
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2000 |
37 |
A |
20081127 |
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2000 |
33 |
A |
20081218 |
|
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2000 |
35 |
A |
20090326 |
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2000 |
32 |
A |
20081218 |
|
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38 |
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34 |
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2000 |
38 |
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20100325 |
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55 |
A |
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|
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51 |
A |
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35 |
A |
20100325 |
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33 |
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28 |
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41 |
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37 |
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45 |
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38 |
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39 |
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20081127 |
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42 |
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18 |
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20081127 |
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20100325 |
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20100325 |
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781 |
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20100325 |
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20090326 |
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20081218 |
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41 |
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20100325 |
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28 |
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20090129 |
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44.12 |
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20090625 |
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44.37 |
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44.08 |
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44.2 |
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20110630 |
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35.03 |
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20110629 |
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638 |
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20110629 |
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634 |
34.81 |
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43.6 |
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20130530 |
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18 |
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20100325 |
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38 |
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34.66 |
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34.66 |
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44.99 |
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55 |
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20130530 |
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written |
-750 |
34.81 |
E |
20100628 |
|
P |
written |
-802 |
34.81 |
E |
20100628 |
|
P |
written |
-812 |
29 |
E |
20090630 |
|
P |
written |
-852 |
29 |
E |
20090630 |
|
P |
written |
-854 |
28.89 |
E |
20090630 |
|
P |
written |
-861 |
28.89 |
E |
20090630 |
|
P |
written |
-862 |
28.1 |
E |
20090629 |
|
P |
written |
-865 |
28.1 |
E |
20090629 |
|
P |
written |
-889 |
27.79 |
E |
20110629 |
|
P |
written |
-899 |
27.79 |
E |
20110629 |
|
P |
written |
-914 |
27.33 |
E |
20090629 |
|
P |
written |
-1000 |
27.33 |
E |
20090629 |
|
P |
written |
-1000 |
31.67 |
A |
20131031 |
|
P |
written |
-1000 |
44.95 |
A |
20130530 |
|
P |
written |
-1000 |
49.09 |
A |
20110526 |
|
P |
written |
-1000 |
38.44 |
E |
20120905 |
|
P |
written |
-1000 |
38.44 |
E |
20120905 |
|
P |
written |
-1000 |
42.89 |
A |
20130627 |
|
P |
written |
-1000 |
39.83 |
A |
20110412 |
|
P |
written |
-1000 |
45.78 |
A |
20110526 |
|
P |
written |
-1000 |
18.15 |
E |
20100630 |
|
P |
written |
-1040 |
18.15 |
E |
20100630 |
|
P |
written |
-1101 |
18.15 |
E |
20100630 |
|
P |
written |
-1101 |
18.15 |
E |
20100630 |
|
P |
written |
-1141 |
42.16 |
A |
20121129 |
|
P |
written |
-1149 |
44.4 |
A |
20130725 |
|
P |
written |
-1205 |
53.89 |
A |
20121011 |
|
P |
written |
-1245 |
35.03 |
E |
20100629 |
|
P |
written |
-1299 |
35.03 |
E |
20100629 |
|
P |
written |
-1379 |
34.81 |
E |
20100628 |
|
P |
written |
-1439 |
34.81 |
E |
20100628 |
|
P |
written |
-1554 |
21.69 |
E |
20081215 |
|
P |
written |
-1742 |
45.44 |
A |
20110526 |
|
P |
written |
-2000 |
24.88 |
E |
20100118 |
|
P |
written |
-2000 |
24.88 |
E |
20100118 |
|
P |
written |
-2000 |
45.44 |
A |
20130530 |
|
P |
written |
-2000 |
28.1 |
E |
20110627 |
|
P |
written |
-2000 |
28.1 |
E |
20110627 |
|
P |
written |
-2000 |
34.2 |
E |
20100628 |
|
P |
written |
-2000 |
34.2 |
E |
20100628 |
|
P |
written |
-2854 |
29 |
E |
20090630 |
|
P |
written |
-2923 |
29 |
E |
20090630 |
|
P |
written |
-3484 |
41.21 |
A |
20130205 |
|
P |
written |
-3598 |
31 |
E |
20081126 |
|
P |
written |
-3601 |
27.79 |
E |
20110629 |
|
P |
written |
-3658 |
27.79 |
E |
20110629 |
|
P |
written |
-4000 |
43.36 |
A |
20130725 |
|
P |
written |
-4000 |
35.38 |
E |
20120622 |
|
P |
written |
-4000 |
35.38 |
E |
20120622 |
|
P |
written |
-4000 |
44.18 |
A |
20121129 |
|
P |
written |
-4000 |
44.91 |
A |
20130530 |
|
P |
written |
-4000 |
29.79 |
A |
20131031 |
|
P |
written |
-4000 |
28.85 |
A |
20090630 |
|
P |
written |
-5000 |
28.7 |
E |
20110630 |
|
P |
written |
-5741 |
28.7 |
E |
20110630 |
|
P |
written |
-6000 |
45.79 |
A |
20130530 |
|
P |
written |
-6000 |
21.4 |
E |
20081118 |
|
P |
written |
-7000 |
45.92 |
A |
20121129 |
|
P |
written |
-7450 |
26 |
E |
20110615 |
|
P |
written |
-8000 |
25.36 |
E |
20110914 |
|
P |
written |
-9575 |
26 |
E |
20110615 |
|
P |
written |
-10000 |
25.36 |
E |
20110914 |
|
P |
written |
-10000 |
42.89 |
A |
20130725 |
|
P |
written |
-10000 |
31.32 |
A |
20110207 |
|
P |
written |
-10000 |
43.36 |
A |
20110630 |
|
P |
written |
-10000 |
35.03 |
E |
20120629 |
|
P |
written |
-11000 |
35.03 |
E |
20120629 |
|
P |
written |
-12000 |
34.2 |
E |
20120627 |
|
P |
written |
-12000 |
34.2 |
E |
20120627 |
|
P |
written |
-12000 |
30.62 |
A |
20111007 |
|
P |
written |
-14000 |
53.94 |
A |
20130521 |
|
P |
written |
-15000 |
43.36 |
A |
20130627 |
|
P |
written |
-15000 |
28.7 |
E |
20110630 |
|
P |
written |
-17000 |
28.7 |
E |
20110630 |
|
P |
written |
-17253 |
38.24 |
A |
20110523 |
|
P |
written |
-18000 |
27.79 |
E |
20110629 |
|
P |
written |
-18618 |
27.79 |
E |
20110629 |
|
P |
written |
-20000 |
30.54 |
E |
20090420 |
|
P |
written |
-20000 |
30.54 |
E |
20090420 |
|
P |
written |
-20000 |
27.33 |
E |
20110628 |
|
P |
written |
-20000 |
27.33 |
E |
20110628 |
|
P |
written |
-20077 |
24.32 |
E |
20110119 |
|
P |
written |
-22000 |
24.8 |
E |
20100119 |
|
P |
written |
-26583 |
24.32 |
E |
20110119 |
|
P |
written |
-28850 |
24.8 |
E |
20100119 |
|
C |
written |
-30000 |
32 |
E |
20090730 |
|
P |
written |
-30000 |
29.02 |
A |
20110228 |
|
P |
written |
-30300 |
35 |
E |
20090326 |
|
P |
written |
-32000 |
47.3 |
A |
20130107 |
|
P |
written |
-35000 |
35.69 |
A |
20110428 |
|
P |
written |
-38000 |
33.59 |
A |
20110802 |
|
P |
written |
-38350 |
30.48 |
E |
20100412 |
|
P |
written |
-39249 |
30.48 |
E |
20100412 |
|
C |
written |
-41000 |
25 |
E |
20090924 |
|
P |
written |
-41800 |
25.812 |
A |
20101229 |
|
P |
written |
-46000 |
29.48 |
A |
20110328 |
|
P |
written |
-47000 |
38.41 |
A |
20120613 |
|
P |
written |
-51600 |
34.81 |
E |
20100628 |
|
P |
written |
-53177 |
34.81 |
E |
20100628 |
|
P |
written |
-60000 |
27.58 |
E |
20090623 |
|
P |
written |
-62000 |
27.58 |
E |
20090623 |
|
P |
written |
-63000 |
35.88 |
A |
20120425 |
|
P |
written |
-64400 |
42.11 |
A |
20120711 |
|
P |
written |
-69094 |
34.08 |
A |
20110623 |
|
P |
written |
-70436 |
39.264 |
A |
20120828 |
|
C |
written |
-72000 |
34 |
E |
20081218 |
|
P |
written |
-75000 |
32 |
E |
20081126 |
|
P |
written |
-76200 |
32.72 |
A |
20110624 |
|
P |
written |
-87000 |
33.5 |
A |
20120327 |
|
C |
written |
-91000 |
38 |
E |
20081218 |
|
P |
written |
-92100 |
49.74 |
A |
20121128 |
|
P |
written |
-98000 |
28.98 |
E |
20100219 |
|
P |
written |
-100000 |
28.98 |
E |
20100219 |
|
P |
written |
-100000 |
33.06 |
A |
20110705 |
|
C |
written |
-100000 |
19.531 |
A |
20130627 |
|
P |
written |
-100000 |
33.9 |
A |
20110705 |
|
C |
written |
-101000 |
37.5 |
E |
20090326 |
|
P |
written |
-101447 |
33.96 |
A |
20110623 |
|
C |
written |
-102000 |
27.5 |
E |
20091215 |
|
P |
written |
-102000 |
33.19 |
A |
20110728 |
|
C |
written |
-105000 |
30 |
A |
20090625 |
|
C |
written |
-110000 |
20 |
E |
20090326 |
|
P |
written |
-120000 |
40 |
E |
20081218 |
|
C |
written |
-125000 |
26 |
E |
20090423 |
|
P |
written |
-126680 |
39 |
E |
20090326 |
|
C |
written |
-136000 |
40 |
E |
20081218 |
|
C |
written |
-144000 |
27.5 |
A |
20100623 |
|
P |
written |
-145000 |
33.05 |
A |
20110728 |
|
C |
written |
-150000 |
34 |
E |
20090423 |
|
P |
written |
-150000 |
12.5 |
A |
20090630 |
|
P |
written |
-150000 |
18 |
A |
20100630 |
|
P |
written |
-160000 |
31.68 |
A |
20110623 |
|
C |
written |
-165000 |
25 |
A |
20090326 |
|
C |
written |
-170000 |
35 |
E |
20090326 |
|
C |
written |
-179000 |
39 |
E |
20090326 |
|
C |
written |
-187000 |
26 |
A |
20081127 |
|
C |
written |
-200000 |
20 |
E |
20091215 |
|
P |
written |
-200000 |
18 |
A |
20100630 |
|
C |
written |
-213520 |
39.37 |
E |
20130228 |
|
C |
written |
-217000 |
35 |
A |
20081218 |
|
P |
written |
-223000 |
18.15 |
E |
20100705 |
|
C |
written |
-230000 |
43.68 |
E |
20081218 |
|
C |
written |
-232600 |
21.5 |
A |
20090619 |
|
C |
written |
-267000 |
36 |
E |
20081218 |
|
P |
written |
-302000 |
20.41 |
A |
20101011 |
|
C |
written |
-376000 |
21.006 |
A |
20120628 |
|
C |
written |
-378000 |
40 |
E |
20081218 |
|
P |
written |
-400000 |
20.35 |
A |
20101018 |
|
P |
written |
-436800 |
20.35 |
A |
20101020 |
|
C |
written |
-500000 |
48 |
A |
20081218 |
|
C |
written |
-568000 |
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
Related Shares:
BHP Group