19th Jun 2008 10:48
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 |
18 June 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 |
679,124 (0.02%) |
4,349,121 (0.13%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
21,466,416 (0.64%) |
13,709,574 (0.41%) |
Total |
22,145,540 (0.66%) |
18,058,695 (0.54%) |
(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) |
620467 |
44.93 |
|
387792 |
44.93 |
|
387792 |
44.93 |
|
310234 |
44.93 |
|
310234 |
44.93 |
|
310234 |
44.93 |
|
310234 |
44.93 |
|
108582 |
44.93 |
|
94500 |
44.99 |
|
50000 |
44.93 |
|
50000 |
45.583 |
|
50000 |
45.04 |
|
50000 |
45.1 |
|
40000 |
45.4185 |
|
9890 |
45.21 |
|
9407 |
45.32 |
|
8395 |
45.32 |
|
6361 |
45.04738 |
|
5592 |
45.37 |
|
5489 |
45.04 |
|
3270 |
45.36 |
|
3187 |
45.08 |
|
2390 |
45.32 |
|
2328 |
45.33 |
|
2291 |
45.2 |
|
2281 |
45.33 |
|
2230 |
45.36 |
|
2178 |
45.18 |
|
2149 |
45.2 |
|
2045 |
45.37 |
|
1965 |
45.2 |
|
1876 |
45.33 |
|
1729 |
45.28 |
|
1724 |
45.29 |
|
1645 |
45.2 |
|
1603 |
45.26 |
|
1602 |
45.42 |
|
1527 |
45.24 |
|
1517 |
45.23 |
|
1504 |
45.37 |
|
1496 |
45.4 |
|
1489 |
45.38 |
|
1482 |
45.39 |
|
1479 |
45.41 |
|
1468 |
45.22 |
|
1457 |
45.34 |
|
1440 |
44.98 |
|
1440 |
44.98 |
|
1425 |
45.42 |
|
1407 |
45.11 |
|
1378 |
45.33 |
|
1339 |
45.32 |
|
1303 |
45.29 |
|
1300 |
45.31 |
|
1244 |
45.25 |
|
1155 |
45.37 |
|
1155 |
45.37 |
|
1049 |
45.20773 |
|
1049 |
45.21 |
|
1000 |
45.04 |
|
1000 |
45.04 |
|
1000 |
45.37 |
|
997 |
45.42 |
|
985 |
45.11 |
|
984 |
45.37 |
|
980 |
45.35 |
|
980 |
45.35 |
|
930 |
45.21 |
|
912 |
45.23 |
|
908 |
45.37 |
|
891 |
45.13 |
|
838 |
45.40596 |
|
795 |
45.39 |
|
775 |
45.2 |
|
750 |
45.32 |
|
743 |
45.43 |
|
740 |
45.32 |
|
740 |
45.32 |
|
708 |
45.36 |
|
687 |
45.2 |
|
686 |
45.16 |
|
676 |
45.22 |
|
676 |
45.22 |
|
676 |
45.29 |
|
676 |
45.29 |
|
638 |
45.35 |
|
614 |
45.22 |
|
600 |
45.04 |
|
588 |
45.50381 |
|
588 |
45.5 |
|
573 |
45.08 |
|
570 |
45.23 |
|
563 |
45.19 |
|
557 |
45.49 |
|
556 |
45.49 |
|
550 |
45.38 |
|
544 |
45.25 |
|
540 |
45.12 |
|
500 |
45.04 |
|
499 |
45.07 |
|
491 |
45.22 |
|
489 |
45.12 |
|
480 |
45.04 |
|
468 |
45.22 |
|
456 |
45.33 |
|
456 |
45.2 |
|
454 |
45.22 |
|
452 |
45.04 |
|
438 |
45.23 |
|
438 |
45.13 |
|
428 |
45.21 |
|
427 |
45.43 |
|
420 |
45.14 |
|
400 |
45.12 |
|
367 |
45.35 |
|
364 |
45.55 |
|
363 |
45.38 |
|
334 |
45.33 |
|
322 |
45.11 |
|
309 |
45.32 |
|
303 |
45.11 |
|
285 |
45.21 |
|
283 |
45.11 |
|
270 |
45.27 |
|
250 |
45.2 |
|
237 |
45.23 |
|
233 |
45.38 |
|
227 |
45.22 |
|
224 |
45.5 |
|
222 |
45.23 |
|
222 |
45.2 |
|
222 |
45.22 |
|
219 |
45.13 |
|
213 |
45.2 |
|
213 |
45.2 |
|
206 |
45.28 |
|
206 |
45.28 |
|
200 |
45.04 |
|
200 |
45.37 |
|
189 |
45.36 |
|
188 |
45.39 |
|
180 |
45.21 |
|
176 |
45.18 |
|
176 |
45.19 |
|
173 |
45.4 |
|
172 |
45.04 |
|
171 |
45.37 |
|
170 |
45.4 |
|
165 |
45.35 |
|
159 |
45.1 |
|
159 |
45.15 |
|
158 |
45.28 |
|
143 |
45.32 |
|
137 |
45.27 |
|
133 |
45.23 |
|
119 |
45.19 |
|
119 |
45.21 |
|
117 |
45.11 |
|
117 |
45.11 |
|
116 |
45.37 |
|
114 |
45.22 |
|
111 |
45.22 |
|
108 |
45.27 |
|
97 |
45.2 |
|
97 |
45.21 |
|
95 |
45.22 |
|
93 |
45.21 |
|
93 |
45.21 |
|
92 |
45.16 |
|
91 |
45.22 |
|
80 |
45.22 |
|
78 |
45.09 |
|
73 |
45.19 |
|
73 |
45.19 |
|
67 |
45.43 |
|
66 |
45.43 |
|
65 |
45.27 |
|
61 |
45.22 |
|
61 |
45.29 |
|
57 |
45.33 |
|
57 |
45.3 |
|
57 |
45.19 |
|
53 |
45.29 |
|
52 |
45.04 |
|
49 |
45.26 |
|
49 |
45.23 |
|
48 |
45.27 |
|
47 |
45.27 |
|
46 |
45.16 |
|
46 |
45.27 |
|
45 |
45.04 |
|
45 |
45.2 |
|
44 |
45.4 |
|
44 |
45.38 |
|
43 |
45.13 |
|
42 |
45.21 |
|
42 |
45.33 |
|
40 |
45.15 |
|
40 |
45.43 |
|
39 |
45.11 |
|
39 |
45.11 |
|
39 |
45.1 |
|
39 |
45.1 |
|
39 |
45.34 |
|
39 |
45.19 |
|
38 |
45.25 |
|
37 |
45.1 |
|
37 |
45.05 |
|
37 |
45.04 |
|
37 |
45.11 |
|
37 |
45.15 |
|
35 |
45.23 |
|
35 |
45.23 |
|
35 |
45.21 |
|
30 |
45.28 |
|
27 |
45.3 |
|
27 |
45.3 |
|
27 |
45.3 |
|
27 |
45.23 |
|
26 |
45.26 |
|
26 |
45.22 |
|
25 |
45.26 |
|
24 |
45.35 |
|
24 |
45.34 |
|
24 |
45.21 |
|
22 |
45.23 |
|
22 |
45.2 |
|
22 |
45.18 |
|
20 |
45.49 |
|
19 |
45.49 |
|
19 |
45.49 |
|
17 |
45.4 |
|
12 |
45.13 |
|
12 |
45.17 |
|
12 |
45.21 |
|
12 |
45.21 |
|
12 |
45.21 |
|
12 |
45.21 |
|
11 |
45.13 |
|
11 |
45.17 |
|
11 |
45.17 |
|
11 |
45.17 |
|
11 |
45.19 |
|
11 |
45.19 |
|
10 |
45.04 |
|
10 |
45.49 |
|
10 |
45.49 |
|
9 |
45.23 |
|
9 |
45.23 |
|
9 |
45.23 |
|
9 |
45.23 |
|
9 |
45.23 |
|
9 |
45.23 |
|
7 |
45.21 |
|
1 |
45.07 |
|
1 |
45.42 |
|
1 |
45.18 |
|
1 |
45.04 |
|
1 |
44.97 |
|
1 |
44.96 |
|
1 |
44.95 |
|
1 |
45.02 |
|
1 |
44.99 |
|
1 |
44.99 |
|
1 |
44.99 |
|
1 |
44.99 |
|
1 |
44.99 |
|
1 |
44.99 |
|
1 |
45 |
|
1 |
45.02 |
|
1 |
45.03 |
|
1 |
45.12 |
|
1 |
45.08 |
|
1 |
45.04 |
|
1 |
45.04 |
|
1 |
45.01 |
|
1 |
45.04 |
|
1 |
45.04 |
|
1 |
45.04 |
|
1 |
45.04 |
|
1 |
45.02 |
|
1 |
45.02 |
|
1 |
45.01 |
|
1 |
45.01 |
|
1 |
45.04 |
|
1 |
45.04 |
|
1 |
45.05 |
|
1 |
45.05 |
|
1 |
45.05 |
|
1 |
45.14 |
|
1 |
45.13 |
|
1 |
45.14 |
|
1 |
45.11 |
|
1 |
45.1 |
|
1 |
45.09 |
|
1 |
45.09 |
|
1 |
45.09 |
|
1 |
45.11 |
|
1 |
45.1 |
|
1 |
45.1 |
|
1 |
45.09 |
|
1 |
45.09 |
|
1 |
45.1 |
|
1 |
45.1 |
|
1 |
45.08 |
|
1 |
45.15 |
|
1 |
45.15 |
|
1 |
45.15 |
|
1 |
45.15 |
|
1 |
45.14 |
|
1 |
45.15 |
|
1 |
45.14 |
|
1 |
45.15 |
|
1 |
45.15 |
|
1 |
45.14 |
|
1 |
45.14 |
|
1 |
45.15 |
|
1 |
45.15 |
|
1 |
45.15 |
|
1 |
45.15 |
|
1 |
45.15 |
|
1 |
45.14 |
|
1 |
45.15 |
|
1 |
45.15 |
|
1 |
45.15 |
|
1 |
45.14 |
|
1 |
45.14 |
|
1 |
45.14 |
|
1 |
45.16 |
|
1 |
45.16 |
|
1 |
45.15 |
|
1 |
45.15 |
|
1 |
45.15 |
|
1 |
45.15 |
|
1 |
45.15 |
|
1 |
45.34 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.36 |
|
1 |
45.39 |
|
1 |
45.39 |
|
1 |
45.37 |
|
1 |
45.37 |
|
1 |
45.35 |
|
1 |
45.36 |
|
1 |
45.35 |
|
1 |
45.37 |
|
1 |
45.37 |
|
1 |
45.36 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.47 |
|
1 |
45.47 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.4 |
|
1 |
45.39 |
|
1 |
45.38 |
|
1 |
45.4 |
|
1 |
45.39 |
|
1 |
45.39 |
|
1 |
45.37 |
|
1 |
45.36 |
|
1 |
45.37 |
|
1 |
45.37 |
|
1 |
45.37 |
|
1 |
45.37 |
|
1 |
45.37 |
|
1 |
45.37 |
|
1 |
45.37 |
|
1 |
45.37 |
|
1 |
45.37 |
|
1 |
45.37 |
|
1 |
45.37 |
|
1 |
45.36 |
|
1 |
45.36 |
|
1 |
45.34 |
|
1 |
45.35 |
|
1 |
45.36 |
|
1 |
45.35 |
|
1 |
45.35 |
|
1 |
45.35 |
|
1 |
45.35 |
|
1 |
45.35 |
|
1 |
45.37 |
|
1 |
45.37 |
|
1 |
45.38 |
|
1 |
45.39 |
|
1 |
45.41 |
|
1 |
45.43 |
|
1 |
45.42 |
|
1 |
45.42 |
|
1 |
45.42 |
|
1 |
45.39 |
|
1 |
45.39 |
|
1 |
45.4 |
|
1 |
45.54 |
|
1 |
45.54 |
|
1 |
45.54 |
|
1 |
45.51 |
|
1 |
45.5 |
|
1 |
45.49 |
|
1 |
45.49 |
|
1 |
45.42 |
|
1 |
45.5 |
|
1 |
45.5 |
|
1 |
45.5 |
|
1 |
45.5 |
|
1 |
45.49 |
|
1 |
45.49 |
|
1 |
45.49 |
|
1 |
45.49 |
|
1 |
45.44 |
|
1 |
45.44 |
|
1 |
45.44 |
|
1 |
45.46 |
|
1 |
45.46 |
|
1 |
45.43 |
|
1 |
45.44 |
|
1 |
45.43 |
|
1 |
45.43 |
|
1 |
45.5 |
|
1 |
45.5 |
|
1 |
45.37 |
|
1 |
45.36 |
|
1 |
45.37 |
|
1 |
45.4 |
|
1 |
45.37 |
|
1 |
45.36 |
|
1 |
45.32 |
|
1 |
45.35 |
|
1 |
45.37 |
|
1 |
45.4 |
|
1 |
45.43 |
|
1 |
45.4 |
|
1 |
45.41 |
|
1 |
45.4 |
|
1 |
45.42 |
|
1 |
45.43 |
|
1 |
45.45 |
|
1 |
45.32 |
|
1 |
45.32 |
|
1 |
45.31 |
|
1 |
45.31 |
|
1 |
45.3 |
|
1 |
45.3 |
|
1 |
45.3 |
|
1 |
45.29 |
|
1 |
45.27 |
|
1 |
45.27 |
|
1 |
45.27 |
|
1 |
45.26 |
|
1 |
45.25 |
|
1 |
45.22 |
|
1 |
45.22 |
|
1 |
45.25 |
|
1 |
45.24 |
|
1 |
45.24 |
|
1 |
45.24 |
|
1 |
45.26 |
|
1 |
45.11 |
|
1 |
45.11 |
|
1 |
45.19 |
|
1 |
45.19 |
|
1 |
45.26 |
|
1 |
45.24 |
|
1 |
45.23 |
|
1 |
45.22 |
|
1 |
45.22 |
|
1 |
45.22 |
|
1 |
45.22 |
|
1 |
45.22 |
|
1 |
45.22 |
|
1 |
45.24 |
|
1 |
45.22 |
|
1 |
45.22 |
|
1 |
45.22 |
|
1 |
45.22 |
|
1 |
45.25 |
|
1 |
45.24 |
|
1 |
45.24 |
|
1 |
45.25 |
|
1 |
45.25 |
|
1 |
45.25 |
|
1 |
45.21 |
|
1 |
45.22 |
|
1 |
45.2 |
|
1 |
45.2 |
|
1 |
45.19 |
|
1 |
45.2 |
|
1 |
45.25 |
|
1 |
45.25 |
|
1 |
45.25 |
|
1 |
45.32 |
|
1 |
45.33 |
|
1 |
45.13 |
|
1 |
45.11 |
|
1 |
45.15 |
|
1 |
45.14 |
|
1 |
45.14 |
|
1 |
45.14 |
|
1 |
45.14 |
|
1 |
45.11 |
|
1 |
45.11 |
|
1 |
45.16 |
|
1 |
45.17 |
|
1 |
45.18 |
|
1 |
45.18 |
|
1 |
45.18 |
|
1 |
45.18 |
|
1 |
45.18 |
|
1 |
45.2 |
|
1 |
45.2 |
|
1 |
45.14 |
|
1 |
45.23 |
|
1 |
45.24 |
|
1 |
45.23 |
|
1 |
45.23 |
|
1 |
45.28 |
|
1 |
45.27 |
|
1 |
45.22 |
|
1 |
45.22 |
|
1 |
45.17 |
|
1 |
45.18 |
|
1 |
45.17 |
|
1 |
45.17 |
|
1 |
45.16 |
|
1 |
45.24 |
|
1 |
45.24 |
|
1 |
45.24 |
|
1 |
45.25 |
|
1 |
45.25 |
|
1 |
45.25 |
|
1 |
45.24 |
|
1 |
45.24 |
|
1 |
45.24 |
|
1 |
45.35 |
|
1 |
45.34 |
|
1 |
45.33 |
|
1 |
45.33 |
|
1 |
45.3 |
|
1 |
45.29 |
|
1 |
45.27 |
|
1 |
45.21 |
|
1 |
45.2 |
|
1 |
45.2 |
|
1 |
45.21 |
|
1 |
45.16 |
|
1 |
45.17 |
|
1 |
45.17 |
|
1 |
45.18 |
|
1 |
45.31 |
|
1 |
45.33 |
|
1 |
45.24 |
|
1 |
45.23 |
|
1 |
45.24 |
|
1 |
45.23 |
|
1 |
45.24 |
|
1 |
45.24 |
|
1 |
45.24 |
|
1 |
45.24 |
|
1 |
45.23 |
|
1 |
45.23 |
|
1 |
45.23 |
|
1 |
45.24 |
|
1 |
45.25 |
|
1 |
45.25 |
|
1 |
45.25 |
|
1 |
45.25 |
|
1 |
45.25 |
|
1 |
45.28 |
|
1 |
45.28 |
|
1 |
45.28 |
|
1 |
45.24 |
|
1 |
45.25 |
|
1 |
45.24 |
|
1 |
45.26 |
|
1 |
45.25 |
|
1 |
45.25 |
|
1 |
45.19 |
|
1 |
45.24 |
|
1 |
45.19 |
|
1 |
45.19 |
|
1 |
45.3 |
|
1 |
45.3 |
|
1 |
45.28 |
|
1 |
45.3 |
|
1 |
45.3 |
|
1 |
45.29 |
|
1 |
45.29 |
|
1 |
45.29 |
|
1 |
45.28 |
|
1 |
45.29 |
|
1 |
45.32 |
|
1 |
45.32 |
|
Total |
3,242,173 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
45.15 |
|
-1 |
45.15 |
|
-1 |
45.15 |
|
-1 |
45.15 |
|
-1 |
45.15 |
|
-1 |
45.39 |
|
-1 |
45.39 |
|
-1 |
45.35 |
|
-1 |
45.4 |
|
-1 |
45.36 |
|
-1 |
45.24 |
|
-1 |
45.3 |
|
-1 |
45.3 |
|
-1 |
45.3 |
|
-1 |
45.3 |
|
-1 |
45.3 |
|
-1 |
44.99 |
|
-1 |
44.93 |
|
-1 |
44.93 |
|
-1 |
44.94 |
|
-1 |
44.97 |
|
-1 |
44.97 |
|
-1 |
44.99 |
|
-1 |
45.01 |
|
-1 |
45.01 |
|
-1 |
44.98 |
|
-1 |
44.98 |
|
-1 |
44.99 |
|
-1 |
45.01 |
|
-1 |
45.01 |
|
-1 |
45.09 |
|
-1 |
45.07 |
|
-1 |
45.02 |
|
-1 |
45.02 |
|
-1 |
45.03 |
|
-1 |
45.02 |
|
-1 |
45.02 |
|
-1 |
45.03 |
|
-1 |
45.03 |
|
-1 |
45.02 |
|
-1 |
45.01 |
|
-1 |
45.01 |
|
-1 |
45 |
|
-1 |
45.02 |
|
-1 |
45.03 |
|
-1 |
45.03 |
|
-1 |
45.04 |
|
-1 |
45.04 |
|
-1 |
45.14 |
|
-1 |
45.13 |
|
-1 |
45.13 |
|
-1 |
45.13 |
|
-1 |
45.13 |
|
-1 |
45.12 |
|
-1 |
45.12 |
|
-1 |
45.1 |
|
-1 |
45.1 |
|
-1 |
45.11 |
|
-1 |
45.09 |
|
-1 |
45.09 |
|
-1 |
45.08 |
|
-1 |
45.08 |
|
-1 |
45.09 |
|
-1 |
45.09 |
|
-1 |
45.1 |
|
-1 |
45.1 |
|
-1 |
45.15 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.15 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.15 |
|
-1 |
45.15 |
|
-1 |
45.15 |
|
-1 |
45.15 |
|
-1 |
45.15 |
|
-1 |
45.15 |
|
-1 |
45.15 |
|
-1 |
45.15 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.27 |
|
-1 |
45.28 |
|
-1 |
45.31 |
|
-1 |
45.32 |
|
-1 |
45.31 |
|
-1 |
45.32 |
|
-1 |
45.34 |
|
-1 |
45.35 |
|
-1 |
45.35 |
|
-1 |
45.35 |
|
-1 |
45.37 |
|
-1 |
45.37 |
|
-1 |
45.36 |
|
-1 |
45.37 |
|
-1 |
45.35 |
|
-1 |
45.35 |
|
-1 |
45.35 |
|
-1 |
45.36 |
|
-1 |
45.36 |
|
-1 |
45.37 |
|
-1 |
45.36 |
|
-1 |
45.36 |
|
-1 |
45.35 |
|
-1 |
45.35 |
|
-1 |
45.36 |
|
-1 |
45.36 |
|
-1 |
45.38 |
|
-1 |
45.35 |
|
-1 |
45.41 |
|
-1 |
45.38 |
|
-1 |
45.38 |
|
-1 |
45.39 |
|
-1 |
45.39 |
|
-1 |
45.41 |
|
-1 |
45.38 |
|
-1 |
45.39 |
|
-1 |
45.39 |
|
-1 |
45.39 |
|
-1 |
45.39 |
|
-1 |
45.39 |
|
-1 |
45.43 |
|
-1 |
45.41 |
|
-1 |
45.4 |
|
-1 |
45.39 |
|
-1 |
45.39 |
|
-1 |
45.36 |
|
-1 |
45.35 |
|
-1 |
45.35 |
|
-1 |
45.35 |
|
-1 |
45.35 |
|
-1 |
45.34 |
|
-1 |
45.35 |
|
-1 |
45.36 |
|
-1 |
45.38 |
|
-1 |
45.35 |
|
-1 |
45.35 |
|
-1 |
45.35 |
|
-1 |
45.33 |
|
-1 |
45.33 |
|
-1 |
45.33 |
|
-1 |
45.35 |
|
-1 |
45.36 |
|
-1 |
45.36 |
|
-1 |
45.37 |
|
-1 |
45.38 |
|
-1 |
45.41 |
|
-1 |
45.42 |
|
-1 |
45.42 |
|
-1 |
45.42 |
|
-1 |
45.41 |
|
-1 |
45.39 |
|
-1 |
45.39 |
|
-1 |
45.39 |
|
-1 |
45.51 |
|
-1 |
45.51 |
|
-1 |
45.52 |
|
-1 |
45.51 |
|
-1 |
45.5 |
|
-1 |
45.46 |
|
-1 |
45.46 |
|
-1 |
45.42 |
|
-1 |
45.43 |
|
-1 |
45.45 |
|
-1 |
45.45 |
|
-1 |
45.49 |
|
-1 |
45.49 |
|
-1 |
45.49 |
|
-1 |
45.48 |
|
-1 |
45.48 |
|
-1 |
45.42 |
|
-1 |
45.43 |
|
-1 |
45.43 |
|
-1 |
45.44 |
|
-1 |
45.43 |
|
-1 |
45.43 |
|
-1 |
45.43 |
|
-1 |
45.41 |
|
-1 |
45.42 |
|
-1 |
45.5 |
|
-1 |
45.49 |
|
-1 |
45.37 |
|
-1 |
45.36 |
|
-1 |
45.36 |
|
-1 |
45.36 |
|
-1 |
45.35 |
|
-1 |
45.35 |
|
-1 |
45.31 |
|
-1 |
45.33 |
|
-1 |
45.33 |
|
-1 |
45.39 |
|
-1 |
45.38 |
|
-1 |
45.41 |
|
-1 |
45.41 |
|
-1 |
45.41 |
|
-1 |
45.41 |
|
-1 |
45.41 |
|
-1 |
45.44 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.25 |
|
-1 |
45.25 |
|
-1 |
45.25 |
|
-1 |
45.25 |
|
-1 |
45.25 |
|
-1 |
45.25 |
|
-1 |
45.25 |
|
-1 |
45.25 |
|
-1 |
45.25 |
|
-1 |
45.25 |
|
-1 |
45.25 |
|
-1 |
45.23 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.25 |
|
-1 |
45.08 |
|
-1 |
45.07 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.21 |
|
-1 |
45.22 |
|
-1 |
45.22 |
|
-1 |
45.22 |
|
-1 |
45.23 |
|
-1 |
45.25 |
|
-1 |
45.25 |
|
-1 |
45.22 |
|
-1 |
45.22 |
|
-1 |
45.22 |
|
-1 |
45.22 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.19 |
|
-1 |
45.21 |
|
-1 |
45.21 |
|
-1 |
45.2 |
|
-1 |
45.22 |
|
-1 |
45.22 |
|
-1 |
45.22 |
|
-1 |
45.22 |
|
-1 |
45.22 |
|
-1 |
45.31 |
|
-1 |
45.32 |
|
-1 |
45.12 |
|
-1 |
45.13 |
|
-1 |
45.13 |
|
-1 |
45.14 |
|
-1 |
45.14 |
|
-1 |
45.12 |
|
-1 |
45.12 |
|
-1 |
45.11 |
|
-1 |
45.16 |
|
-1 |
45.16 |
|
-1 |
45.16 |
|
-1 |
45.17 |
|
-1 |
45.17 |
|
-1 |
45.17 |
|
-1 |
45.19 |
|
-1 |
45.19 |
|
-1 |
45.18 |
|
-1 |
45.14 |
|
-1 |
45.22 |
|
-1 |
45.24 |
|
-1 |
45.22 |
|
-1 |
45.21 |
|
-1 |
45.27 |
|
-1 |
45.26 |
|
-1 |
45.18 |
|
-1 |
45.17 |
|
-1 |
45.18 |
|
-1 |
45.2 |
|
-1 |
45.2 |
|
-1 |
45.21 |
|
-1 |
45.21 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.34 |
|
-1 |
45.33 |
|
-1 |
45.32 |
|
-1 |
45.32 |
|
-1 |
45.29 |
|
-1 |
45.26 |
|
-1 |
45.25 |
|
-1 |
45.19 |
|
-1 |
45.21 |
|
-1 |
45.2 |
|
-1 |
45.18 |
|
-1 |
45.17 |
|
-1 |
45.17 |
|
-1 |
45.17 |
|
-1 |
45.17 |
|
-1 |
45.3 |
|
-1 |
45.31 |
|
-1 |
45.25 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.25 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.26 |
|
-1 |
45.27 |
|
-1 |
45.28 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.24 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.23 |
|
-1 |
45.19 |
|
-1 |
45.22 |
|
-1 |
45.18 |
|
-1 |
45.18 |
|
-1 |
45.26 |
|
-1 |
45.29 |
|
-1 |
45.29 |
|
-1 |
45.28 |
|
-1 |
45.28 |
|
-1 |
45.29 |
|
-1 |
45.28 |
|
-1 |
45.27 |
|
-1 |
45.28 |
|
-1 |
45.29 |
|
-1 |
45.32 |
|
-1 |
45.31 |
|
-3 |
45.51 |
|
-3 |
45.3 |
|
-3 |
45.21 |
|
-4 |
45.26 |
|
-5 |
45.3 |
|
-6 |
45.22 |
|
-6 |
45.2307 |
|
-6 |
45.2307 |
|
-7 |
45.3 |
|
-7 |
45.23 |
|
-8 |
45.32 |
|
-8 |
45.35 |
|
-8 |
45.35 |
|
-8 |
45.35 |
|
-8 |
45.34 |
|
-8 |
45.34 |
|
-8 |
45.34 |
|
-10 |
45.35 |
|
-10 |
45.39 |
|
-12 |
45.1 |
|
-12 |
45.1 |
|
-12 |
45.05 |
|
-12 |
45.05 |
|
-12 |
45.04 |
|
-12 |
45.04 |
|
-12 |
45.11 |
|
-12 |
45.11 |
|
-13 |
45.1 |
|
-13 |
45.05 |
|
-13 |
45.04 |
|
-13 |
45.11 |
|
-13 |
45.34 |
|
-13 |
45.34 |
|
-13 |
45.34 |
|
-14 |
45.29 |
|
-14 |
45.4 |
|
-14 |
45.38 |
|
-15 |
45.4 |
|
-15 |
45.4 |
|
-15 |
45.38 |
|
-15 |
45.38 |
|
-15 |
45.2 |
|
-15 |
45.2 |
|
-15 |
45.2 |
|
-17 |
45.15 |
|
-17 |
45.33 |
|
-18 |
45.14 |
|
-18 |
45.23 |
|
-18 |
45.23 |
|
-18 |
45.23 |
|
-19 |
45.14 |
|
-19 |
45.25 |
|
-19 |
45.25 |
|
-19 |
45.19 |
|
-19 |
45.19 |
|
-19 |
45.19 |
|
-20 |
45.49 |
|
-21 |
45.51 |
|
-21 |
45.21 |
|
-22 |
45.3 |
|
-22 |
45.32 |
|
-22 |
45.17 |
|
-22 |
45.19 |
|
-22 |
45.26 |
|
-23 |
45.13 |
|
-23 |
45.17 |
|
-23 |
45.18 |
|
-23 |
45.26 |
|
-24 |
45.27 |
|
-24 |
45.27 |
|
-24 |
45.21 |
|
-26 |
45.3 |
|
-26 |
45.35 |
|
-26 |
45.29 |
|
-27 |
45.29 |
|
-28 |
45.4 |
|
-30 |
45.28 |
|
-30 |
45.29 |
|
-31 |
45.3 |
|
-31 |
45.39 |
|
-31 |
45.29 |
|
-33 |
45.36 |
|
-35 |
45.23 |
|
-37 |
45.15 |
|
-39 |
45.49 |
|
-40 |
45.15 |
|
-44 |
45.32 |
|
-44 |
45.32 |
|
-44 |
45.32 |
|
-48 |
45.32 |
|
-51 |
45.26 |
|
-54 |
45.3 |
|
-59 |
45.38 |
|
-61 |
45.15 |
|
-61 |
45.32 |
|
-63 |
45.2 |
|
-65 |
45.15 |
|
-71 |
45.29 |
|
-71 |
45.3 |
|
-75 |
45.2307 |
|
-78 |
45.11 |
|
-78 |
45.1 |
|
-78 |
45.09 |
|
-79 |
45.11 |
|
-84 |
45.3 |
|
-87 |
45.3 |
|
-88 |
45.32 |
|
-90 |
45.39 |
|
-99 |
45.39 |
|
-100 |
45.51 |
|
-100 |
45.51 |
|
-100 |
45.4 |
|
-104 |
45.48 |
|
-109 |
45.13 |
|
-110 |
45.32 |
|
-110 |
45.13 |
|
-112 |
45.11 |
|
-113 |
45.35 |
|
-115 |
45.31 |
|
-117 |
45.11 |
|
-118 |
45.34 |
|
-119 |
45.21 |
|
-121 |
45.21 |
|
-122 |
45.4 |
|
-122 |
45.35 |
|
-122 |
45.35 |
|
-123 |
45.35 |
|
-124 |
45.11 |
|
-128 |
45.3 |
|
-132 |
45.32 |
|
-137 |
45.36 |
|
-139 |
45.25 |
|
-154 |
45.32 |
|
-157 |
45.11 |
|
-158 |
45.15 |
|
-159 |
45.15 |
|
-159 |
45.35 |
|
-159 |
45.11 |
|
-159 |
45.08 |
|
-159 |
45.15 |
|
-163 |
45.38 |
|
-165 |
45.11 |
|
-166 |
45.31 |
|
-166 |
45.24 |
|
-166 |
45.22 |
|
-170 |
45.5 |
|
-173 |
45.43 |
|
-174 |
45.40897 |
|
-176 |
45.18 |
|
-180 |
45.31 |
|
-180 |
45.31 |
|
-180 |
45.3 |
|
-182 |
45.23 |
|
-185 |
45.19 |
|
-190 |
45.26 |
|
-194 |
45.5 |
|
-196 |
45.36 |
|
-199 |
45.36 |
|
-200 |
45.15 |
|
-200 |
45.39 |
|
-200 |
45.31 |
|
-201 |
45.3 |
|
-201 |
45.33 |
|
-205 |
45.04 |
|
-206 |
45.28 |
|
-210 |
45.33 |
|
-212 |
45.3 |
|
-213 |
45.2 |
|
-220 |
45.3 |
|
-220 |
45.3 |
|
-220 |
45.55 |
|
-221 |
45.21 |
|
-224 |
45.5 |
|
-226 |
45.2 |
|
-230 |
45.19 |
|
-231 |
45.2 |
|
-234 |
45.37 |
|
-249 |
45.15 |
|
-250 |
45.31 |
|
-250 |
45.3 |
|
-250 |
45.32 |
|
-262 |
45.35 |
|
-263 |
45.3 |
|
-263 |
45.29 |
|
-263 |
45.32 |
|
-264 |
45.3 |
|
-276 |
45.48 |
|
-279 |
45.2 |
|
-287 |
45.36 |
|
-295 |
45.3 |
|
-300 |
45.4 |
|
-301 |
45.15 |
|
-302 |
45.22 |
|
-314 |
45.36 |
|
-315 |
45.18 |
|
-316 |
45.47 |
|
-316 |
45.27 |
|
-320 |
45.4 |
|
-322 |
45.15 |
|
-329 |
45.3 |
|
-331 |
45.15 |
|
-333 |
45.19 |
|
-340 |
45.15 |
|
-340 |
45.17 |
|
-353 |
45.29 |
|
-353 |
45.2307 |
|
-359 |
45.24 |
|
-364 |
45.55 |
|
-375 |
45.35 |
|
-386 |
45.34 |
|
-388 |
45.32 |
|
-395 |
45.35 |
|
-400 |
45.15 |
|
-400 |
45.12 |
|
-413 |
45.29 |
|
-416 |
45.3 |
|
-417 |
45.3 |
|
-421 |
45.14 |
|
-430 |
45.39 |
|
-442 |
45.15 |
|
-450 |
45.39 |
|
-453 |
45.11 |
|
-453 |
45.11 |
|
-458 |
45.35 |
|
-477 |
45.35 |
|
-477 |
45.35 |
|
-477 |
45.32 |
|
-481 |
45.13 |
|
-487 |
45.3 |
|
-490 |
45.3 |
|
-493 |
45.39 |
|
-499 |
45.41 |
|
-500 |
45.35 |
|
-527 |
45.3 |
|
-539 |
45.29 |
|
-540 |
45.14 |
|
-540 |
45.2 |
|
-545 |
45.24 |
|
-552 |
45.3 |
|
-588 |
45.50381 |
|
-588 |
45.5 |
|
-589 |
45.29 |
|
-592 |
45.23 |
|
-596 |
45.38 |
|
-670 |
45.36 |
|
-676 |
45.29 |
|
-676 |
45.22 |
|
-676 |
45.22 |
|
-676 |
45.29 |
|
-685 |
45.35 |
|
-692 |
44.98 |
|
-700 |
45.32 |
|
-710 |
45.3 |
|
-737 |
45.40897 |
|
-738 |
45.40897 |
|
-740 |
45.32 |
|
-740 |
45.28 |
|
-740 |
45.32 |
|
-748 |
44.98 |
|
-764 |
45.29 |
|
-803 |
45.35 |
|
-809 |
45.3 |
|
-816 |
45.24 |
|
-824 |
45.16 |
|
-838 |
45.40596 |
|
-891 |
45.13 |
|
-892 |
45.34 |
|
-895 |
45.3 |
|
-897 |
45.36 |
|
-908 |
45.37 |
|
-909 |
45.2 |
|
-911 |
45.36 |
|
-930 |
45.36 |
|
-939 |
45.23 |
|
-948 |
45.39 |
|
-953 |
45.34 |
|
-980 |
45.35 |
|
-980 |
45.35 |
|
-983 |
45.39 |
|
-989 |
45.28 |
|
-997 |
45.42 |
|
-1000 |
45.3 |
|
-1000 |
45.32 |
|
-1000 |
45.48 |
|
-1004 |
45.15 |
|
-1013 |
45.3 |
|
-1033 |
45.3 |
|
-1040 |
45.15 |
|
-1049 |
45.20773 |
|
-1049 |
45.21 |
|
-1076 |
45.39 |
|
-1087 |
45.2307 |
|
-1105 |
45.25 |
|
-1132 |
45.49 |
|
-1135 |
45.29 |
|
-1155 |
45.37 |
|
-1155 |
45.37 |
|
-1170 |
45.43 |
|
-1191 |
45.15 |
|
-1199 |
45.2 |
|
-1200 |
45.35 |
|
-1200 |
45.33 |
|
-1208 |
45.3 |
|
-1253 |
45.2 |
|
-1267 |
45.38 |
|
-1279 |
45.3 |
|
-1295 |
45.11 |
|
-1300 |
45.31 |
|
-1300 |
45.31 |
|
-1303 |
45.2 |
|
-1309 |
45.32 |
|
-1339 |
45.32 |
|
-1391 |
45.36 |
|
-1413 |
45.26 |
|
-1440 |
44.98 |
|
-1440 |
44.98 |
|
-1443 |
45.4 |
|
-1460 |
45.17 |
|
-1494 |
45.22 |
|
-1678 |
45.15 |
|
-1712 |
45.3 |
|
-1739 |
45.3 |
|
-1876 |
45.33 |
|
-1880 |
45.3 |
|
-1976 |
45.3 |
|
-2000 |
45.15 |
|
-2000 |
45.29 |
|
-2000 |
45.3 |
|
-2000 |
45.3 |
|
-2010 |
45.39 |
|
-2242 |
45.3 |
|
-2328 |
45.33 |
|
-2393 |
45.47 |
|
-2400 |
45.32 |
|
-2457 |
45.32 |
|
-2500 |
45.3 |
|
-2663 |
45.39 |
|
-2706 |
45.3 |
|
-3062 |
45.29 |
|
-3282 |
45.32 |
|
-3434 |
45.05 |
|
-3529 |
45.4 |
|
-3576 |
45.32 |
|
-3690 |
45.33 |
|
-3887 |
45.35 |
|
-3906 |
45.36 |
|
-4108 |
45.34 |
|
-4188 |
45.5 |
|
-4256 |
45.35 |
|
-4341 |
45.3 |
|
-4505 |
45.3 |
|
-4696 |
45.3 |
|
-4778 |
45.4 |
|
-4791 |
45.36 |
|
-4799 |
45.36 |
|
-5000 |
45.32 |
|
-5791 |
45.47 |
|
-6361 |
45.04738 |
|
-6660 |
45.3 |
|
-7342 |
45.32 |
|
-10572 |
45.4 |
|
-11887 |
45.32 |
|
-13000 |
45.25 |
|
-13000 |
45.25 |
|
-16297 |
45.32 |
|
-40000 |
45.4185 |
|
-50000 |
44.93 |
|
-108582 |
44.93 |
|
-310234 |
44.93 |
|
-310234 |
44.93 |
|
-620467 |
44.93 |
|
-620467 |
44.93 |
|
-775584 |
44.93 |
|
Total (ADR) |
3,158,547 |
(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 |
40000 |
42 |
E |
20080828 |
1.4 |
P |
purchasing |
-4000 |
50.5 |
E |
20080827 |
5.22 |
C |
purchasing |
12000 |
42 |
E |
20080828 |
1.395 |
P |
purchasing |
-3000 |
51.5 |
E |
20080827 |
5.9 |
P |
purchasing |
-2560 |
48 |
E |
20080827 |
2.8 |
C |
purchasing |
2000 |
40 |
E |
20081218 |
10.39 |
C |
purchasing |
7200 |
40 |
E |
20080828 |
1.765 |
C |
purchasing |
6400 |
40 |
E |
20080828 |
1.8 |
C |
purchasing |
6400 |
40 |
E |
20080828 |
1.79 |
C |
purchasing |
6000 |
38 |
E |
20080828 |
2.18 |
C |
purchasing |
6000 |
38 |
E |
20080828 |
2.14 |
C |
purchasing |
6000 |
40 |
E |
20080828 |
1.8 |
P |
purchasing |
-1500 |
48 |
E |
20080827 |
2.82 |
C |
purchasing |
4400 |
38 |
E |
20080828 |
2.14 |
C |
purchasing |
1000 |
40 |
A |
20080626 |
5.45 |
C |
purchasing |
1000 |
19.34 |
A |
20120628 |
28.52 |
C |
purchasing |
1000 |
40 |
E |
20081218 |
10.4 |
P |
purchasing |
-1000 |
50.5 |
E |
20080827 |
5.2 |
C |
purchasing |
650 |
40 |
E |
20080827 |
5.88 |
C |
purchasing |
500 |
40 |
E |
20080827 |
5.98 |
C |
purchasing |
250 |
16 |
A |
20080623 |
29.44 |
C |
purchasing |
250 |
16 |
A |
20080623 |
29.33 |
P |
purchasing |
-125000 |
47 |
A |
20080626 |
1.98 |
P |
purchasing |
-62000 |
47 |
A |
20080626 |
1.885 |
C |
purchasing |
20000 |
50 |
A |
20080724 |
0.795 |
P |
purchasing |
-8000 |
32 |
A |
20081127 |
0.63 |
C |
purchasing |
5000 |
47 |
A |
20080724 |
1.7 |
C |
purchasing |
4000 |
48 |
A |
20080724 |
1.25 |
C |
purchasing |
3000 |
48 |
A |
20080724 |
1.2 |
C |
purchasing |
2000 |
46 |
A |
20080626 |
0.8 |
C |
purchasing |
1000 |
50 |
A |
20080724 |
0.8 |
C |
purchasing |
1000 |
50 |
A |
20080724 |
0.82 |
C |
purchasing |
1000 |
48 |
A |
20080724 |
1.27 |
P |
purchasing |
-1000 |
45 |
A |
20080724 |
1.95 |
P |
selling |
1000 |
45 |
A |
20080828 |
2.83 |
C |
selling |
-1000 |
46 |
A |
20080828 |
3.15 |
P |
selling |
2000 |
43 |
A |
20080724 |
1.23 |
P |
selling |
4000 |
43 |
A |
20080626 |
0.35 |
P |
selling |
8000 |
35 |
A |
20080724 |
0.125 |
P |
selling |
9000 |
40 |
A |
20080626 |
0.065 |
P |
selling |
10000 |
41 |
A |
20080626 |
0.12 |
P |
selling |
10000 |
40 |
A |
20080626 |
0.06 |
P |
selling |
10000 |
42 |
A |
20080626 |
0.19 |
C |
selling |
-10000 |
50 |
A |
20080626 |
0.1 |
C |
selling |
-10000 |
50 |
A |
20080626 |
0.1 |
C |
selling |
-18000 |
49 |
A |
20080626 |
0.16 |
P |
selling |
20000 |
42 |
A |
20080828 |
1.54 |
P |
selling |
20000 |
40 |
A |
20080828 |
1.055 |
P |
selling |
20000 |
40 |
A |
20080828 |
1.055 |
C |
selling |
-20000 |
48 |
A |
20080626 |
0.32 |
P |
selling |
25000 |
45.5 |
A |
20080626 |
1.15 |
P |
selling |
25000 |
45.5 |
A |
20080626 |
1.15 |
C |
selling |
-56000 |
50 |
A |
20080626 |
0.08 |
P |
selling |
62000 |
47 |
A |
20080724 |
2.87 |
P |
selling |
125000 |
47 |
A |
20080724 |
2.94 |
C |
selling |
-167 |
40 |
E |
20080827 |
6.02 |
C |
selling |
-347 |
19.34 |
A |
20120628 |
28.82 |
C |
selling |
-400 |
19.34 |
A |
20120628 |
28.5 |
C |
selling |
-650 |
40 |
E |
20080827 |
5.83 |
P |
selling |
1500 |
48 |
E |
20080827 |
2.56 |
P |
selling |
1500 |
51.5 |
E |
20080827 |
6.31 |
P |
selling |
1500 |
51.5 |
E |
20080827 |
6.01 |
C |
selling |
-1500 |
25 |
A |
20090326 |
23.02 |
C |
selling |
-6800 |
38 |
E |
20080828 |
2.17 |
P |
selling |
2000 |
50.5 |
E |
20080827 |
5.05 |
C |
selling |
-8000 |
38 |
E |
20080828 |
2.14 |
C |
selling |
-2500 |
40 |
E |
20080827 |
6.05 |
C |
selling |
-10000 |
40 |
E |
20080828 |
1.745 |
P |
selling |
2560 |
48 |
E |
20080827 |
2.5 |
C |
selling |
-3000 |
40 |
E |
20080827 |
5.84 |
C |
selling |
-20000 |
48 |
E |
20080828 |
0.72 |
C |
selling |
-80000 |
44 |
E |
20080828 |
1.165 |
(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 |
19 June 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 |
-400000 |
30 |
A |
20080626 |
P |
purchased |
-400000 |
30 |
A |
20080626 |
P |
purchased |
-218000 |
40.96 |
E |
20080702 |
P |
purchased |
-209000 |
40.96 |
E |
20080702 |
C |
purchased |
200000 |
48 |
A |
20080626 |
C |
purchased |
200000 |
48 |
A |
20080626 |
C |
purchased |
200000 |
48 |
A |
20081218 |
P |
purchased |
-200000 |
33 |
A |
20080626 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
P |
purchased |
-70000 |
40.96 |
E |
20080702 |
P |
purchased |
-17307 |
28.89 |
E |
20090630 |
P |
purchased |
-17253 |
28.98 |
E |
20100219 |
P |
purchased |
-10000 |
27.58 |
E |
20090623 |
P |
purchased |
-9575 |
34.81 |
E |
20100628 |
P |
purchased |
-5741 |
30.48 |
E |
20100412 |
P |
purchased |
-5530 |
18.08 |
E |
20080630 |
P |
purchased |
-4000 |
24.32 |
E |
20110119 |
P |
purchased |
-4000 |
24.8 |
E |
20100119 |
P |
purchased |
-3658 |
27.33 |
E |
20110628 |
P |
purchased |
-3601 |
30.54 |
E |
20090420 |
P |
purchased |
-3598 |
27.79 |
E |
20110629 |
P |
purchased |
-3484 |
28.7 |
E |
20110630 |
P |
purchased |
-3448 |
29 |
E |
20090630 |
P |
purchased |
-2923 |
34.2 |
E |
20120627 |
P |
purchased |
-2854 |
35.03 |
E |
20120629 |
P |
purchased |
-2000 |
26 |
E |
20110615 |
P |
purchased |
-2000 |
25.36 |
E |
20110914 |
P |
purchased |
-1742 |
28.7 |
E |
20110630 |
P |
purchased |
-1554 |
35.38 |
E |
20120622 |
P |
purchased |
-1439 |
27.79 |
E |
20110629 |
P |
purchased |
-1379 |
29 |
E |
20090630 |
P |
purchased |
-1299 |
34.2 |
E |
20100628 |
P |
purchased |
-1245 |
28.1 |
E |
20110627 |
P |
purchased |
-1205 |
24.88 |
E |
20100118 |
P |
purchased |
-1149 |
34.81 |
E |
20100628 |
P |
purchased |
-1141 |
35.03 |
E |
20100629 |
P |
purchased |
-1106 |
18.08 |
E |
20080630 |
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
P |
purchased |
-1040 |
38.44 |
E |
20120905 |
P |
purchased |
-914 |
27.33 |
E |
20090629 |
P |
purchased |
-899 |
27.79 |
E |
20110629 |
C |
purchased |
889000 |
50 |
A |
20080724 |
P |
purchased |
-889 |
28.1 |
E |
20090629 |
P |
purchased |
-865 |
28.89 |
E |
20090630 |
P |
purchased |
-862 |
29 |
E |
20090630 |
P |
purchased |
-861 |
34.81 |
E |
20100628 |
P |
purchased |
-854 |
35.09 |
E |
20120621 |
P |
purchased |
-852 |
37.52 |
E |
20130116 |
P |
purchased |
-812 |
34.2 |
E |
20100628 |
P |
purchased |
-802 |
34.89 |
E |
20100628 |
P |
purchased |
-731 |
27.33 |
E |
20110628 |
P |
purchased |
-719 |
27.79 |
E |
20090629 |
P |
purchased |
-718 |
34.81 |
E |
20120626 |
P |
purchased |
-713 |
35.03 |
E |
20120629 |
P |
purchased |
-696 |
28.7 |
E |
20090630 |
P |
purchased |
-693 |
28.85 |
E |
20090605 |
P |
purchased |
-692 |
28.89 |
E |
20090630 |
P |
purchased |
-690 |
28.98 |
E |
20110707 |
P |
purchased |
-645 |
31 |
E |
20110509 |
P |
purchased |
-645 |
31 |
E |
20120511 |
P |
purchased |
-629 |
31.78 |
E |
20110512 |
P |
purchased |
-620 |
40.3 |
E |
20121120 |
P |
purchased |
-606 |
33 |
E |
20120816 |
P |
purchased |
-588 |
34 |
E |
20120615 |
P |
purchased |
-584 |
34.2 |
E |
20120627 |
P |
purchased |
-544 |
36.7 |
E |
20100809 |
P |
purchased |
-522 |
28.7 |
E |
20110630 |
P |
purchased |
-522 |
28.7 |
E |
20110630 |
P |
purchased |
-500 |
35.76 |
E |
20130327 |
P |
purchased |
-481 |
37.35 |
E |
20130213 |
P |
purchased |
-479 |
41.7 |
E |
20121112 |
P |
purchased |
-464 |
38.75 |
E |
20130226 |
P |
purchased |
-463 |
38.88 |
E |
20130214 |
P |
purchased |
-456 |
35.03 |
E |
20100629 |
P |
purchased |
-429 |
34.94 |
E |
20100625 |
P |
purchased |
-426 |
46.87 |
E |
20130521 |
C |
purchased |
400000 |
37 |
A |
20080925 |
C |
purchased |
397000 |
11.5 |
A |
20080724 |
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purchased |
-374000 |
32 |
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purchased |
-360 |
41.59 |
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20121120 |
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purchased |
-360 |
41.59 |
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20121120 |
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357000 |
45 |
A |
20080626 |
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purchased |
-345000 |
29 |
A |
20111222 |
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purchased |
-342000 |
38 |
A |
20080626 |
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339000 |
25 |
A |
20100325 |
C |
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338000 |
41 |
A |
20080626 |
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purchased |
-337 |
37.06 |
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20120829 |
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purchased |
-315000 |
47 |
A |
20080626 |
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290000 |
42 |
A |
20080626 |
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-287 |
34.81 |
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purchased |
-285 |
35.03 |
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20110629 |
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278000 |
44 |
A |
20080626 |
C |
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269000 |
46 |
A |
20080724 |
C |
purchased |
250000 |
47 |
A |
20080724 |
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240000 |
51 |
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-227000 |
41.5 |
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20080626 |
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-217000 |
26 |
A |
20101223 |
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210000 |
55 |
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20090326 |
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purchased |
-201000 |
41 |
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20080626 |
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200000 |
37 |
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20081218 |
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40 |
A |
20080724 |
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purchased |
198000 |
39 |
A |
20081218 |
C |
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193000 |
45 |
A |
20080724 |
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purchased |
191000 |
44 |
A |
20080626 |
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purchased |
-162000 |
27 |
A |
20111222 |
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45 |
A |
20080626 |
P |
purchased |
-160000 |
37 |
A |
20120628 |
P |
purchased |
-160000 |
43 |
A |
20080626 |
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154000 |
43 |
A |
20080626 |
P |
purchased |
-151000 |
30 |
A |
20080925 |
P |
purchased |
-150000 |
45 |
A |
20081218 |
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141000 |
45 |
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20080925 |
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137000 |
43 |
A |
20080724 |
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purchased |
-137000 |
44 |
A |
20080626 |
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125000 |
40 |
A |
20080828 |
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125000 |
47 |
A |
20080925 |
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-125000 |
42 |
A |
20090326 |
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124000 |
25.5 |
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20100325 |
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-123000 |
30 |
A |
20080626 |
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121000 |
23.5 |
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20080724 |
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purchased |
-114000 |
31 |
A |
20080626 |
P |
purchased |
-106000 |
40 |
A |
20080626 |
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purchased |
102000 |
47 |
A |
20080724 |
P |
purchased |
-102000 |
45 |
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20090326 |
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40 |
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20081218 |
C |
purchased |
100000 |
39 |
A |
20081218 |
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purchased |
-100000 |
36 |
A |
20080925 |
C |
purchased |
99000 |
48 |
A |
20080724 |
C |
purchased |
98000 |
38 |
A |
20080626 |
C |
purchased |
91000 |
46 |
A |
20080626 |
P |
purchased |
-88000 |
31 |
A |
20101223 |
C |
purchased |
78000 |
40 |
A |
20080925 |
P |
purchased |
-76000 |
26 |
A |
20080724 |
P |
purchased |
-76000 |
32 |
A |
20080626 |
P |
purchased |
-75000 |
47 |
A |
20080626 |
C |
purchased |
73000 |
48 |
A |
20080626 |
P |
purchased |
-70000 |
24 |
A |
20100325 |
P |
purchased |
-70000 |
37 |
A |
20080626 |
C |
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69000 |
39 |
A |
20080626 |
P |
purchased |
-65000 |
27 |
A |
20100325 |
P |
purchased |
-65000 |
39 |
A |
20111222 |
P |
purchased |
-65000 |
45 |
A |
20080925 |
P |
purchased |
-62000 |
42 |
A |
20080724 |
P |
purchased |
-61000 |
26 |
A |
20100325 |
P |
purchased |
-60000 |
36 |
A |
20080626 |
P |
purchased |
-57000 |
29 |
A |
20100325 |
P |
purchased |
-52000 |
33 |
A |
20100325 |
P |
purchased |
-50000 |
41 |
A |
20080925 |
P |
purchased |
-50000 |
46 |
A |
20080626 |
P |
purchased |
-46000 |
35 |
A |
20080925 |
C |
purchased |
43000 |
35 |
A |
20080626 |
C |
purchased |
43000 |
42 |
A |
20080724 |
C |
purchased |
40000 |
37 |
A |
20080724 |
P |
purchased |
-40000 |
40 |
A |
20080724 |
P |
purchased |
-40000 |
34 |
A |
20080925 |
P |
purchased |
-40000 |
46 |
A |
20080724 |
P |
purchased |
-39000 |
29 |
A |
20080626 |
C |
purchased |
37000 |
42 |
A |
20081218 |
P |
purchased |
-36000 |
36 |
A |
20080925 |
P |
purchased |
-34000 |
25 |
A |
20080724 |
C |
purchased |
33000 |
41 |
A |
20081218 |
P |
purchased |
-33000 |
30 |
A |
20111222 |
P |
purchased |
-31000 |
35 |
A |
20081218 |
C |
purchased |
30000 |
41.5 |
A |
20080626 |
P |
purchased |
-30000 |
42 |
A |
20111222 |
P |
purchased |
-29000 |
42.5 |
A |
20080724 |
P |
purchased |
-28000 |
28 |
A |
20080925 |
C |
purchased |
25000 |
52 |
A |
20080828 |
C |
purchased |
25000 |
50 |
A |
20111222 |
C |
purchased |
25000 |
48 |
A |
20081127 |
C |
purchased |
24000 |
36 |
A |
20080626 |
C |
purchased |
24000 |
50 |
A |
20081218 |
C |
purchased |
24000 |
52 |
A |
20080626 |
C |
purchased |
24000 |
44 |
A |
20080724 |
P |
purchased |
-22000 |
38 |
A |
20081218 |
P |
purchased |
-22000 |
23.5 |
A |
20080724 |
P |
purchased |
-21000 |
39 |
A |
20080626 |
C |
purchased |
20000 |
25.5 |
A |
20080724 |
C |
purchased |
20000 |
30 |
A |
20080626 |
C |
purchased |
20000 |
42 |
A |
20080626 |
C |
purchased |
20000 |
42 |
A |
20081030 |
P |
purchased |
-20000 |
19 |
A |
20100325 |
P |
purchased |
-20000 |
21 |
A |
20080724 |
P |
purchased |
-20000 |
50 |
A |
20080626 |
P |
purchased |
-20000 |
49 |
A |
20080724 |
P |
purchased |
-20000 |
36 |
A |
20080724 |
C |
purchased |
19000 |
31 |
A |
20080626 |
C |
purchased |
19000 |
39.05 |
E |
20080626 |
C |
purchased |
18000 |
45 |
A |
20080828 |
P |
purchased |
-18000 |
22 |
A |
20101223 |
C |
purchased |
16000 |
26.5 |
A |
20080724 |
C |
purchased |
15000 |
25 |
A |
20080724 |
C |
purchased |
15000 |
44 |
A |
20081218 |
C |
purchased |
15000 |
41.5 |
A |
20080626 |
C |
purchased |
15000 |
49 |
A |
20080724 |
C |
purchased |
15000 |
54 |
A |
20080925 |
P |
purchased |
-15000 |
35 |
A |
20100325 |
P |
purchased |
-15000 |
32 |
A |
20100325 |
P |
purchased |
-15000 |
42 |
A |
20080626 |
P |
purchased |
-14000 |
36 |
A |
20081218 |
C |
purchased |
13000 |
32 |
A |
20090129 |
C |
purchased |
12000 |
12.5 |
A |
20080724 |
P |
purchased |
-12000 |
22 |
A |
20080724 |
P |
purchased |
-12000 |
45 |
A |
20080724 |
C |
purchased |
11000 |
42.5 |
A |
20080724 |
P |
purchased |
-11000 |
50 |
A |
20080925 |
P |
purchased |
-11000 |
31 |
A |
20090326 |
P |
purchased |
-11000 |
46 |
A |
20080626 |
C |
purchased |
10000 |
21 |
A |
20080925 |
C |
purchased |
10000 |
37.5 |
A |
20080626 |
P |
purchased |
-10000 |
35 |
A |
20090129 |
P |
purchased |
-10000 |
25 |
A |
20080626 |
P |
purchased |
-10000 |
35 |
A |
20111222 |
P |
purchased |
-10000 |
37 |
A |
20090129 |
C |
purchased |
9000 |
36 |
A |
20080925 |
C |
purchased |
9000 |
28 |
A |
20090129 |
C |
purchased |
9000 |
41 |
A |
20080724 |
C |
purchased |
9000 |
45 |
A |
20090129 |
C |
purchased |
9000 |
50 |
A |
20080925 |
P |
purchased |
-8000 |
48 |
A |
20080626 |
P |
purchased |
-8000 |
32 |
A |
20081127 |
C |
purchased |
7000 |
40 |
A |
20080626 |
C |
purchased |
7000 |
46 |
A |
20081218 |
P |
purchased |
-7000 |
47 |
A |
20081030 |
C |
purchased |
6000 |
42 |
A |
20080925 |
C |
purchased |
5000 |
43 |
A |
20080925 |
C |
purchased |
5000 |
39 |
A |
20080925 |
C |
purchased |
5000 |
40 |
A |
20081127 |
C |
purchased |
5000 |
47 |
A |
20080828 |
P |
purchased |
-5000 |
22 |
A |
20100325 |
P |
purchased |
-5000 |
48 |
A |
20080724 |
P |
purchased |
-5000 |
45 |
A |
20080626 |
C |
purchased |
4000 |
40 |
A |
20080724 |
C |
purchased |
4000 |
41.5 |
A |
20080724 |
P |
purchased |
-4000 |
30 |
A |
20090326 |
C |
purchased |
3000 |
38.5 |
A |
20080626 |
C |
purchased |
3000 |
42 |
A |
20090326 |
C |
purchased |
3000 |
46 |
A |
20080925 |
P |
purchased |
-3000 |
38 |
A |
20080724 |
C |
purchased |
2000 |
16 |
A |
20080724 |
C |
purchased |
2000 |
35 |
A |
20100325 |
C |
purchased |
2000 |
51 |
A |
20080626 |
C |
purchased |
2000 |
43 |
A |
20080828 |
C |
purchased |
2000 |
40 |
A |
20090730 |
C |
purchased |
2000 |
49 |
A |
20080925 |
P |
purchased |
-2000 |
34 |
A |
20101223 |
C |
purchased |
1000 |
44 |
A |
20111222 |
C |
purchased |
1000 |
35 |
A |
20080925 |
C |
purchased |
1000 |
38 |
A |
20080925 |
C |
purchased |
1000 |
52 |
A |
20080724 |
P |
purchased |
-1000 |
16 |
A |
20080724 |
P |
purchased |
-1000 |
37 |
A |
20081218 |
P |
written |
1000 |
35 |
A |
20080828 |
P |
written |
1000 |
41 |
A |
20081218 |
P |
written |
1000 |
43 |
A |
20080828 |
C |
written |
-1000 |
31 |
A |
20101223 |
C |
written |
-1000 |
44 |
A |
20080828 |
C |
written |
-1000 |
41 |
A |
20080925 |
C |
written |
-1000 |
55 |
A |
20080925 |
P |
written |
2000 |
31 |
A |
20080724 |
P |
written |
2000 |
41.5 |
A |
20080724 |
C |
written |
-2000 |
11 |
A |
20080724 |
C |
written |
-2000 |
32 |
A |
20080724 |
C |
written |
-2000 |
34 |
A |
20090129 |
C |
written |
-2000 |
38 |
A |
20100325 |
C |
written |
-2000 |
55 |
A |
20081218 |
C |
written |
-2000 |
51 |
A |
20081218 |
P |
written |
3000 |
43 |
A |
20080925 |
P |
written |
3000 |
32 |
A |
20090129 |
C |
written |
-3000 |
15.5 |
A |
20080724 |
C |
written |
-3000 |
48 |
A |
20081218 |
C |
written |
-3000 |
32 |
A |
20080626 |
P |
written |
4000 |
41 |
A |
20080724 |
C |
written |
-4000 |
26 |
A |
20101223 |
P |
written |
5000 |
46 |
A |
20080925 |
C |
written |
-5000 |
27 |
A |
20080724 |
C |
written |
-5000 |
50 |
A |
20080626 |
P |
written |
6000 |
38 |
A |
20080925 |
C |
written |
-6000 |
51 |
A |
20080925 |
P |
written |
7000 |
29 |
A |
20080724 |
P |
written |
7000 |
45 |
A |
20080828 |
C |
written |
-7000 |
10.5 |
A |
20080724 |
C |
written |
-7000 |
56 |
A |
20080925 |
P |
written |
8000 |
37 |
A |
20080724 |
P |
written |
8000 |
41 |
A |
20080828 |
C |
written |
-8000 |
48 |
A |
20080828 |
C |
written |
-8000 |
60 |
A |
20080626 |
C |
written |
-8000 |
45.5 |
A |
20080626 |
P |
written |
10000 |
12.5 |
A |
20100325 |
P |
written |
10000 |
43 |
A |
20100325 |
P |
written |
10000 |
36 |
A |
20090129 |
P |
written |
10000 |
36 |
A |
20100325 |
P |
written |
10000 |
39.05 |
E |
20080626 |
P |
written |
10000 |
46 |
A |
20080828 |
P |
written |
10000 |
40.5 |
A |
20080626 |
C |
written |
-10000 |
35 |
A |
20080724 |
C |
written |
-11000 |
48 |
A |
20080925 |
C |
written |
-13000 |
14 |
A |
20080724 |
C |
written |
-13000 |
19 |
A |
20080724 |
C |
written |
-13000 |
20 |
A |
20080724 |
P |
written |
14000 |
20 |
A |
20080724 |
C |
written |
-14000 |
44 |
A |
20080925 |
P |
written |
15000 |
22.5 |
A |
20100325 |
P |
written |
15000 |
22 |
A |
20080925 |
P |
written |
15000 |
16 |
A |
20100325 |
P |
written |
15000 |
41.5 |
A |
20080626 |
P |
written |
16000 |
35 |
A |
20080724 |
P |
written |
16000 |
38 |
A |
20080828 |
P |
written |
16000 |
43 |
A |
20080724 |
P |
written |
17000 |
33 |
A |
20080925 |
C |
written |
-17000 |
47.5 |
A |
20080626 |
P |
written |
18000 |
21 |
A |
20101223 |
C |
written |
-18000 |
46.5 |
A |
20080626 |
P |
written |
19000 |
37 |
A |
20100325 |
P |
written |
20000 |
12 |
A |
20080724 |
P |
written |
20000 |
21.5 |
A |
20100325 |
P |
written |
20000 |
46 |
A |
20081218 |
C |
written |
-20000 |
26 |
A |
20080724 |
P |
written |
21000 |
18 |
A |
20080724 |
P |
written |
21000 |
33 |
A |
20080724 |
C |
written |
-21000 |
16.5 |
A |
20080724 |
P |
written |
23000 |
25 |
A |
20100325 |
P |
written |
25000 |
40 |
A |
20080925 |
C |
written |
-25000 |
37 |
A |
20080626 |
P |
written |
26000 |
32 |
A |
20080724 |
C |
written |
-26000 |
46 |
A |
20080828 |
C |
written |
-27000 |
38 |
A |
20080828 |
C |
written |
-30000 |
23 |
A |
20080724 |
P |
written |
31000 |
39 |
A |
20080925 |
P |
written |
31000 |
34.5 |
A |
20080626 |
P |
written |
32000 |
30 |
A |
20080724 |
P |
written |
35000 |
28 |
A |
20080724 |
P |
written |
36000 |
34 |
A |
20080724 |
C |
written |
-37000 |
55 |
A |
20080724 |
P |
written |
38000 |
19.5 |
A |
20080724 |
P |
written |
38000 |
47 |
A |
20080925 |
C |
written |
-38000 |
52 |
A |
20080925 |
P |
written |
39000 |
39 |
A |
20080724 |
P |
written |
40000 |
36 |
A |
20080828 |
P |
written |
40000 |
48 |
A |
20080925 |
P |
written |
42000 |
45.5 |
A |
20080626 |
C |
written |
-45000 |
60 |
A |
20081218 |
C |
written |
-45000 |
46 |
A |
20080626 |
P |
written |
50000 |
33 |
A |
20080626 |
P |
written |
52000 |
38 |
A |
20100325 |
P |
written |
52000 |
44 |
A |
20080828 |
P |
written |
56000 |
47 |
A |
20080828 |
C |
written |
-57000 |
53 |
A |
20080925 |
P |
written |
58000 |
34 |
A |
20090129 |
P |
written |
59000 |
28 |
A |
20080626 |
C |
written |
-60000 |
40 |
A |
20080626 |
P |
written |
62000 |
39 |
A |
20080828 |
P |
written |
72000 |
23 |
A |
20080724 |
P |
written |
75000 |
42 |
A |
20080925 |
P |
written |
76000 |
25.5 |
A |
20080724 |
C |
written |
-76000 |
47 |
A |
20080626 |
C |
written |
-78000 |
28 |
A |
20080724 |
P |
written |
81000 |
28 |
A |
20090129 |
P |
written |
92000 |
35 |
A |
20080626 |
C |
written |
-94000 |
45 |
A |
20081218 |
P |
written |
95000 |
40 |
A |
20080828 |
P |
written |
100000 |
21 |
A |
20100325 |
P |
written |
100000 |
50 |
A |
20090625 |
C |
written |
-100 |
30 |
A |
20080925 |
C |
written |
-100000 |
37 |
A |
20080626 |
C |
written |
-100000 |
48 |
A |
20081218 |
C |
written |
-100000 |
58 |
A |
20081218 |
C |
written |
-113000 |
18 |
A |
20080724 |
P |
written |
117000 |
37 |
A |
20080925 |
C |
written |
-120000 |
55 |
A |
20080626 |
P |
written |
121000 |
37 |
A |
20080626 |
P |
written |
122000 |
20 |
A |
20100325 |
P |
written |
128000 |
16.5 |
A |
20080724 |
C |
written |
-128000 |
47 |
A |
20080626 |
C |
written |
-131000 |
47 |
A |
20080925 |
C |
written |
-133000 |
12 |
A |
20080724 |
C |
written |
-135000 |
40 |
A |
20100325 |
P |
written |
136000 |
40 |
A |
20080626 |
P |
written |
140000 |
41 |
A |
20080925 |
C |
written |
-142000 |
30 |
A |
20080925 |
P |
written |
144000 |
33 |
A |
20080626 |
C |
written |
-146000 |
24 |
A |
20080724 |
C |
written |
-148000 |
49 |
A |
20080626 |
P |
written |
150000 |
40 |
A |
20081218 |
C |
written |
-150000 |
21 |
A |
20080724 |
C |
written |
-150000 |
39 |
A |
20080626 |
P |
written |
165000 |
43 |
A |
20090326 |
P |
written |
165000 |
50 |
A |
20111222 |
P |
written |
170000 |
48 |
A |
20081218 |
P |
written |
183000 |
27 |
A |
20080724 |
P |
written |
196000 |
18 |
A |
20100325 |
C |
written |
-199000 |
38 |
A |
20081218 |
P |
written |
200000 |
44 |
A |
20081030 |
P |
written |
200000 |
37 |
A |
20080724 |
C |
written |
-200000 |
38 |
A |
20080626 |
P |
written |
201000 |
41 |
A |
20080828 |
P |
written |
205000 |
23 |
A |
20080925 |
P |
written |
207000 |
47 |
A |
20080724 |
P |
written |
209000 |
27.5 |
A |
20080724 |
P |
written |
227 |
44.12 |
A |
20110526 |
P |
written |
245000 |
38 |
A |
20080626 |
P |
written |
250000 |
41 |
A |
20080724 |
P |
written |
250000 |
47 |
A |
20080925 |
C |
written |
-250000 |
39 |
A |
20080828 |
P |
written |
254 |
49.09 |
A |
20130530 |
P |
written |
256 |
48.77 |
A |
20110526 |
C |
written |
-257000 |
60 |
A |
20090326 |
C |
written |
-260000 |
55 |
A |
20080828 |
P |
written |
270000 |
42 |
A |
20080626 |
P |
written |
280 |
44.61 |
A |
20110526 |
P |
written |
282 |
44.37 |
A |
20130530 |
P |
written |
283 |
44.08 |
A |
20110428 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
43.6 |
A |
20130530 |
C |
written |
-291000 |
55 |
A |
20101223 |
P |
written |
296000 |
45 |
A |
20080626 |
P |
written |
299000 |
41 |
A |
20080626 |
P |
written |
318 |
44.08 |
A |
20130530 |
P |
written |
320000 |
43 |
A |
20080925 |
P |
written |
322000 |
24 |
A |
20080724 |
P |
written |
329 |
34.66 |
A |
20110728 |
P |
written |
337 |
37.06 |
E |
20120829 |
P |
written |
337 |
37.06 |
E |
20120829 |
P |
written |
356 |
34.66 |
A |
20110728 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
46.28 |
A |
20130530 |
P |
written |
392 |
43.42 |
A |
20130530 |
P |
written |
426 |
46.87 |
E |
20130521 |
P |
written |
426 |
46.87 |
E |
20130521 |
P |
written |
427 |
46.85 |
A |
20130530 |
P |
written |
428000 |
36 |
A |
20080626 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
431 |
34.79 |
A |
20110728 |
P |
written |
448 |
44.61 |
A |
20130530 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
456 |
35.03 |
E |
20100629 |
C |
written |
-460000 |
50 |
A |
20080626 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
474000 |
38.5 |
A |
20080626 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
515 |
48.56 |
A |
20130530 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
523 |
47.82 |
A |
20121129 |
P |
written |
531 |
47.01 |
A |
20130530 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
547 |
18.26 |
E |
20080620 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
585 |
42.73 |
A |
20130530 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
613000 |
34 |
A |
20080626 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
629 |
31.78 |
E |
20110512 |
P |
written |
629 |
31.78 |
E |
20110512 |
P |
written |
634 |
47.3 |
A |
20121129 |
P |
written |
638 |
47.01 |
A |
20110526 |
P |
written |
645 |
31 |
E |
20110509 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
645 |
31 |
E |
20110509 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
683 |
43.89 |
A |
20130530 |
P |
written |
690 |
28.98 |
E |
20110707 |
P |
written |
690 |
28.98 |
E |
20110707 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
721 |
34.58 |
A |
20110728 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
731 |
27.33 |
E |
20110628 |
C |
written |
-795 |
27.5 |
A |
20100623 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
806 |
43.37 |
A |
20130530 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
839 |
42.9 |
A |
20130530 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
853000 |
44 |
A |
20080724 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
889 |
28.1 |
E |
20090629 |
P |
written |
889 |
28.1 |
E |
20090629 |
P |
written |
899 |
27.79 |
E |
20110629 |
P |
written |
899 |
27.79 |
E |
20110629 |
C |
written |
-900 |
28.5 |
A |
20081127 |
P |
written |
914 |
27.33 |
E |
20090629 |
P |
written |
914 |
27.33 |
E |
20090629 |
P |
written |
927 |
17.79 |
E |
20080623 |
P |
written |
1001 |
44.95 |
A |
20130530 |
P |
written |
1015 |
49.09 |
A |
20110526 |
P |
written |
1040 |
38.44 |
E |
20120905 |
P |
written |
1040 |
38.44 |
E |
20120905 |
P |
written |
1072 |
39.83 |
A |
20110412 |
P |
written |
1092 |
45.78 |
A |
20110526 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1106 |
18.08 |
E |
20080630 |
P |
written |
1106 |
18.08 |
E |
20080630 |
P |
written |
1106 |
18.08 |
E |
20080630 |
P |
written |
1114 |
42.16 |
A |
20121129 |
P |
written |
1124 |
17.79 |
E |
20080623 |
P |
written |
1131 |
8.84 |
E |
20080625 |
P |
written |
1132 |
53.89 |
A |
20121011 |
P |
written |
1141 |
35.03 |
E |
20100629 |
P |
written |
1141 |
35.03 |
E |
20100629 |
P |
written |
1149 |
34.81 |
E |
20100628 |
P |
written |
1149 |
34.81 |
E |
20100628 |
P |
written |
1152 |
21.69 |
E |
20081215 |
P |
written |
1155 |
45.44 |
A |
20110526 |
P |
written |
1205 |
24.88 |
E |
20100118 |
P |
written |
1205 |
24.88 |
E |
20100118 |
P |
written |
1237 |
45.44 |
A |
20130530 |
P |
written |
1245 |
28.1 |
E |
20110627 |
P |
written |
1245 |
28.1 |
E |
20110627 |
P |
written |
1299 |
34.2 |
E |
20100628 |
P |
written |
1299 |
34.2 |
E |
20100628 |
P |
written |
1379 |
29 |
E |
20090630 |
P |
written |
1379 |
29 |
E |
20090630 |
P |
written |
1400 |
41.21 |
A |
20130205 |
P |
written |
1439 |
27.79 |
E |
20110629 |
P |
written |
1439 |
27.79 |
E |
20110629 |
P |
written |
1554 |
35.38 |
E |
20120622 |
P |
written |
1554 |
35.38 |
E |
20120622 |
P |
written |
1584 |
44.18 |
A |
20121129 |
P |
written |
1614 |
44.91 |
A |
20130530 |
P |
written |
1713 |
28.85 |
A |
20090630 |
P |
written |
1742 |
28.7 |
E |
20110630 |
P |
written |
1742 |
28.7 |
E |
20110630 |
P |
written |
1801 |
45.79 |
A |
20130530 |
P |
written |
1869 |
21.4 |
E |
20081118 |
P |
written |
1959 |
45.92 |
A |
20121129 |
P |
written |
2000 |
26 |
E |
20110615 |
P |
written |
2000 |
25.36 |
E |
20110914 |
P |
written |
2000 |
34.8 |
A |
20080630 |
P |
written |
2000 |
26 |
E |
20110615 |
P |
written |
2000 |
25.36 |
E |
20110914 |
P |
written |
2000 |
50.5 |
E |
20080827 |
P |
written |
2150 |
34.99 |
A |
20080626 |
P |
written |
2556 |
31.32 |
A |
20110207 |
P |
written |
2617 |
18.15 |
E |
20080630 |
P |
written |
2765 |
18.08 |
E |
20080630 |
P |
written |
2854 |
35.03 |
E |
20120629 |
P |
written |
2854 |
35.03 |
E |
20120629 |
P |
written |
2923 |
34.2 |
E |
20120627 |
P |
written |
2923 |
34.2 |
E |
20120627 |
P |
written |
3209 |
30.62 |
A |
20111007 |
P |
written |
3230 |
53.94 |
A |
20130521 |
P |
written |
3448 |
29 |
E |
20090630 |
P |
written |
3448 |
29 |
E |
20090630 |
P |
written |
3484 |
28.7 |
E |
20110630 |
P |
written |
3484 |
28.7 |
E |
20110630 |
P |
written |
3564 |
38.24 |
A |
20110523 |
P |
written |
3598 |
27.79 |
E |
20110629 |
P |
written |
3598 |
27.79 |
E |
20110629 |
P |
written |
3601 |
30.54 |
E |
20090420 |
P |
written |
3601 |
30.54 |
E |
20090420 |
P |
written |
3658 |
27.33 |
E |
20110628 |
P |
written |
3658 |
27.33 |
E |
20110628 |
P |
written |
4000 |
24.32 |
E |
20110119 |
P |
written |
4000 |
24.8 |
E |
20100119 |
P |
written |
4000 |
24.32 |
E |
20110119 |
P |
written |
4000 |
24.8 |
E |
20100119 |
P |
written |
4330 |
48 |
E |
20080827 |
P |
written |
4480 |
29.02 |
A |
20110228 |
P |
written |
4972 |
47.3 |
A |
20130107 |
C |
written |
-5167 |
40 |
E |
20080827 |
P |
written |
21200 |
43 |
E |
20080828 |
P |
written |
5530 |
18.08 |
E |
20080630 |
P |
written |
5530 |
18.08 |
E |
20080630 |
P |
written |
5661 |
33.59 |
A |
20110802 |
P |
written |
5741 |
30.48 |
E |
20100412 |
P |
written |
5741 |
30.48 |
E |
20100412 |
P |
written |
7825 |
25.812 |
A |
20101229 |
C |
written |
-31800 |
40 |
E |
20080828 |
C |
written |
-8500 |
25 |
A |
20090326 |
P |
written |
8949 |
35.69 |
A |
20110428 |
P |
written |
8982 |
29.48 |
A |
20110328 |
P |
written |
9013 |
38.41 |
A |
20120613 |
C |
written |
-9100 |
27.5 |
E |
20091215 |
P |
written |
9575 |
34.81 |
E |
20100628 |
P |
written |
9575 |
34.81 |
E |
20100628 |
C |
written |
-9750 |
30 |
A |
20090625 |
P |
written |
10000 |
27.58 |
E |
20090623 |
P |
written |
10000 |
27.58 |
E |
20090623 |
C |
written |
-10508 |
20 |
E |
20091215 |
P |
written |
11699 |
35.88 |
A |
20120425 |
P |
written |
12076 |
42.11 |
A |
20120711 |
P |
written |
12313 |
34.08 |
A |
20110623 |
P |
written |
12362 |
39.264 |
A |
20120828 |
P |
written |
15846 |
32.72 |
A |
20110624 |
P |
written |
15912 |
33.5 |
A |
20120327 |
P |
written |
16156 |
49.74 |
A |
20121128 |
C |
written |
-16400 |
35 |
A |
20081218 |
P |
written |
17253 |
28.98 |
E |
20100219 |
P |
written |
17253 |
28.98 |
E |
20100219 |
P |
written |
17307 |
28.89 |
E |
20090630 |
P |
written |
17307 |
28.89 |
E |
20090630 |
P |
written |
17345 |
33.06 |
A |
20110705 |
P |
written |
19330 |
33.9 |
A |
20110705 |
P |
written |
20367 |
33.96 |
A |
20110623 |
C |
written |
-92160 |
38 |
E |
20080828 |
P |
written |
27782 |
33.19 |
A |
20110728 |
C |
written |
-29000 |
36.5 |
E |
20080827 |
C |
written |
-120200 |
48 |
E |
20080828 |
C |
written |
-123080 |
44 |
E |
20080828 |
P |
written |
40482 |
33.05 |
A |
20110728 |
C |
written |
-172000 |
42 |
E |
20080828 |
P |
written |
50000 |
12.5 |
A |
20090630 |
P |
written |
50000 |
18 |
A |
20100630 |
C |
written |
-50400 |
40 |
A |
20080626 |
C |
written |
-51000 |
21.5 |
A |
20090619 |
P |
written |
51159 |
31.68 |
A |
20110623 |
C |
written |
-52278 |
16 |
A |
20080623 |
C |
written |
-56300 |
19.34 |
A |
20120628 |
P |
written |
70000 |
40.96 |
E |
20080702 |
P |
written |
70000 |
40.96 |
E |
20080702 |
C |
written |
-72700 |
25 |
A |
20080723 |
P |
written |
75000 |
18 |
A |
20100630 |
C |
written |
-76200 |
39.37 |
E |
20130228 |
P |
written |
100000 |
18.15 |
E |
20100705 |
C |
written |
-100000 |
43.68 |
E |
20081218 |
P |
written |
125000 |
20.41 |
A |
20101011 |
C |
written |
-130269 |
26 |
A |
20081127 |
P |
written |
150000 |
20.35 |
A |
20101018 |
P |
written |
150000 |
20.35 |
A |
20101020 |
P |
written |
200000 |
33 |
A |
20080626 |
P |
written |
200000 |
33 |
A |
20080626 |
C |
written |
-200000 |
48 |
A |
20080626 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20081218 |
P |
written |
209000 |
40.96 |
E |
20080702 |
P |
written |
209000 |
40.96 |
E |
20080702 |
P |
written |
218000 |
40.96 |
E |
20080702 |
P |
written |
218000 |
40.96 |
E |
20080702 |
P |
written |
400000 |
30 |
A |
20080626 |
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