20th Aug 2008 11:27
RNS Number : 7082B
Citigroup Inc
20 August 2008
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader
|
Citigroup Global Markets Inc
|
Company dealt in
|
BHP Billiton Ltd
|
Class of relevant security to which the dealings being disclosed relate(Note 1)
|
Dealt in both ordinary and ADR form
|
Date of dealing
|
15 August 2008
|
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
|
Long
|
Short
|
|
Number (%)
|
Number (%)
|
(1) Relevant securities
|
2 (0.00%)
|
1,694 (0.00%)
|
(2) Derivatives (other than options)
|
(0.00%)
|
(0.00%)
|
(3) Options and agreements to purchase/sell
|
2,100 (0.00%)
|
(0.00%)
|
Total
|
2,102 (0.00%)
|
1,694 (0.00%)
|
(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)
USD (unless stated)
|
|
208,364
|
32.5000
|
|
46,178
|
32.6001
|
Total (ORD)
|
254,542
|
|
|
20,000
|
64.8400
|
|
161,580
|
64.5428
|
|
100
|
64.8
|
|
500
|
64.8
|
|
1200
|
64.79
|
|
500
|
64.785
|
|
1400
|
64.78
|
|
1100
|
64.795
|
|
100
|
64.795
|
|
50
|
64.79
|
|
100
|
64.8
|
|
200
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
61
|
64.8
|
|
48
|
64.8
|
|
400
|
64.795
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
300
|
64.8
|
|
800
|
64.8
|
|
500
|
64.8
|
|
400
|
64.8
|
|
100
|
64.795
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
90
|
64.8
|
|
400
|
64.8
|
|
38
|
64.79
|
|
300
|
64.8
|
|
100
|
64.8
|
|
200
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
90
|
64.8
|
|
100
|
64.8
|
|
200
|
64.8
|
|
200
|
64.8
|
|
300
|
64.8
|
|
100
|
64.795
|
|
100
|
64.79
|
|
100
|
64.79
|
|
100
|
64.79
|
|
90
|
64.8
|
|
90
|
64.8
|
|
400
|
64.8
|
|
300
|
64.8
|
|
300
|
64.8
|
|
200
|
64.8
|
|
300
|
64.8
|
|
300
|
64.8
|
|
1900
|
64.8
|
|
100
|
64.79
|
|
212
|
64.8
|
|
100
|
64.8
|
|
600
|
64.77
|
|
100
|
64.8
|
|
300
|
64.8
|
|
200
|
64.8
|
|
59
|
64.79
|
|
60
|
64.79
|
|
1
|
64.79
|
|
165
|
64.8
|
|
35
|
64.8
|
|
100
|
64.79
|
|
100
|
64.79
|
|
100
|
64.79
|
|
100
|
64.8
|
|
300
|
64.78
|
|
100
|
64.79
|
|
300
|
64.775
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
200
|
64.8
|
|
100
|
64.8
|
|
75
|
64.79
|
|
75
|
64.79
|
|
100
|
64.79
|
|
388
|
64.8
|
|
100
|
64.8
|
|
200
|
64.8
|
|
100
|
64.79
|
|
100
|
64.8
|
|
60
|
64.79
|
|
60
|
64.79
|
|
60
|
64.79
|
|
260
|
64.8
|
|
40
|
64.8
|
|
425
|
64.8
|
|
200
|
64.795
|
|
100
|
64.79
|
|
100
|
64.8
|
|
200
|
64.8
|
|
100
|
64.8
|
|
200
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
59
|
64.78
|
|
41
|
64.78
|
|
50
|
64.78
|
|
200
|
64.79
|
|
100
|
64.79
|
|
100
|
64.79
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.79
|
|
100
|
64.8
|
|
100
|
64.8
|
|
400
|
64.8
|
|
200
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
300
|
64.8
|
|
60
|
64.78
|
|
240
|
64.8
|
|
34
|
64.76
|
|
100
|
64.5
|
|
200
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
400
|
64.5
|
|
400
|
64.49
|
|
105
|
64.5
|
|
100
|
64.495
|
|
200
|
64.49
|
|
100
|
64.5
|
|
200
|
64.49
|
|
100
|
64.47
|
|
100
|
64.47
|
|
200
|
64.47
|
|
200
|
64.49
|
|
200
|
64.49
|
|
600
|
64.48
|
|
100
|
64.5
|
|
200
|
64.49
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.495
|
|
200
|
64.495
|
|
200
|
64.49
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.49
|
|
100
|
64.48
|
|
100
|
64.45
|
|
300
|
64.49
|
|
100
|
64.5
|
|
200
|
64.5
|
|
100
|
64.5
|
|
300
|
64.495
|
|
200
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.495
|
|
95
|
64.49
|
|
100
|
64.5
|
|
100
|
64.5
|
|
600
|
64.5
|
|
100
|
64.49
|
|
100
|
64.5
|
|
400
|
64.49
|
|
100
|
64.46
|
|
50
|
64.46
|
|
300
|
64.49
|
|
100
|
64.5
|
|
20
|
64.5
|
|
300
|
64.4825
|
|
300
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.49
|
|
200
|
64.5
|
|
100
|
64.48
|
|
300
|
64.49
|
|
100
|
64.48
|
|
300
|
64.485
|
|
300
|
64.48
|
|
100
|
64.49
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.48
|
|
100
|
64.48
|
|
100
|
64.45
|
|
50
|
64.46
|
|
100
|
64.5
|
|
100
|
64.5
|
|
200
|
64.49
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
300
|
64.49
|
|
100
|
64.48
|
|
100
|
64.49
|
|
100
|
64.49
|
|
100
|
64.49
|
|
100
|
64.5
|
|
100
|
64.48
|
|
100
|
64.5
|
|
600
|
64.4925
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.49
|
|
100
|
64.48
|
|
69
|
64.49
|
|
100
|
64.5
|
|
100
|
64.49
|
|
500
|
64.49
|
|
100
|
64.5
|
|
200
|
64.49
|
|
100
|
64.49
|
|
200
|
64.5
|
|
69
|
64.49
|
|
100
|
64.49
|
|
200
|
64.5
|
|
100
|
64.5
|
|
31
|
64.5
|
|
31
|
64.5
|
|
100
|
64.49
|
|
100
|
64.49
|
|
100
|
64.49
|
|
100
|
64.49
|
|
200
|
64.49
|
|
100
|
64.5
|
|
100
|
64.49
|
|
100
|
64.5
|
|
100
|
64.5
|
|
69
|
64.48
|
|
69
|
64.48
|
|
60
|
64.49
|
|
100
|
64.49
|
|
100
|
64.49
|
|
100
|
64.48
|
|
100
|
64.5
|
|
100
|
64.5
|
|
31
|
64.5
|
|
100
|
64.5
|
|
31
|
64.5
|
|
100
|
64.5
|
|
400
|
64.49
|
|
100
|
64.5
|
|
100
|
64.48
|
|
100
|
64.49
|
|
20
|
64.48
|
|
69
|
64.5
|
|
100
|
64.5
|
|
31
|
64.48
|
|
100
|
64.48
|
|
100
|
64.48
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
800
|
64.445
|
|
30
|
64.45
|
|
1500
|
64.445
|
|
100
|
64.45
|
|
100
|
64.45
|
|
400
|
64.45
|
|
400
|
64.45
|
|
100
|
64.45
|
|
900
|
64.45
|
|
100
|
64.45
|
|
1200
|
64.45
|
|
500
|
64.45
|
|
100
|
64.45
|
|
1200
|
64.445
|
|
300
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
400
|
64.45
|
|
200
|
64.45
|
|
66
|
64.45
|
|
500
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
34
|
64.45
|
|
100
|
64.45
|
|
200
|
64.445
|
|
200
|
64.445
|
|
500
|
64.45
|
|
934
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
200
|
64.445
|
|
200
|
64.445
|
|
200
|
64.45
|
|
300
|
64.45
|
|
100
|
64.45
|
|
100
|
64.445
|
|
100
|
64.45
|
|
200
|
64.45
|
|
200
|
64.45
|
|
1500
|
64.445
|
|
90
|
64.45
|
|
100
|
64.45
|
|
200
|
64.45
|
|
800
|
64.445
|
|
600
|
64.44
|
|
66
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
66
|
64.45
|
|
500
|
64.45
|
|
100
|
64.45
|
|
900
|
64.45
|
|
200
|
64.45
|
|
200
|
64.44
|
|
200
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
1010
|
64.45
|
|
66
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
700
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
300
|
64.45
|
|
100
|
64.45
|
|
700
|
64.45
|
|
100
|
64.45
|
|
400
|
64.45
|
|
100
|
64.45
|
|
1
|
64.45
|
|
200
|
64.45
|
|
290
|
64.45
|
|
1800
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
200
|
64.45
|
|
900
|
64.4425
|
|
500
|
64.44
|
|
10
|
64.45
|
|
300
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
300
|
64.45
|
|
100
|
64.45
|
|
600
|
64.45
|
|
600
|
64.45
|
|
100
|
64.45
|
|
200
|
64.45
|
|
200
|
64.45
|
|
400
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
600
|
64.45
|
|
300
|
64.45
|
|
200
|
64.45
|
|
300
|
64.45
|
|
100
|
64.45
|
|
300
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
100
|
64.445
|
|
100
|
64.45
|
|
25
|
64.45
|
|
425
|
64.45
|
|
100
|
64.45
|
|
200
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
300
|
64.45
|
|
400
|
64.45
|
|
100
|
64.45
|
|
250
|
64.45
|
|
100
|
64.45
|
|
300
|
64.45
|
|
50
|
64.45
|
|
100
|
64.44
|
|
500
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
50
|
64.45
|
|
37
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
400
|
64.45
|
|
300
|
64.3
|
|
500
|
64.3
|
|
200
|
64.3
|
|
200
|
64.3
|
|
200
|
64.3
|
|
100
|
64.3
|
|
200
|
64.3
|
|
200
|
64.3
|
|
100
|
64.3
|
|
200
|
64.3
|
|
200
|
64.3
|
|
200
|
64.3
|
|
1100
|
64.3
|
|
100
|
64.3
|
|
100
|
64.3
|
|
100
|
64.34
|
|
100
|
64.34
|
|
350
|
64.34
|
|
200
|
64.335
|
|
100
|
64.34
|
|
300
|
64.34
|
|
300
|
64.34
|
|
100
|
64.34
|
|
200
|
64.35
|
|
100
|
64.34
|
|
200
|
64.3425
|
|
200
|
64.3375
|
|
100
|
64.35
|
|
1500
|
64.34
|
|
100
|
64.34
|
|
200
|
64.34
|
|
400
|
64.34
|
|
200
|
64.34
|
|
200
|
64.34
|
|
200
|
64.3375
|
|
200
|
64.3375
|
|
200
|
64.3375
|
|
100
|
64.35
|
|
100
|
64.3425
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
300
|
64.34
|
|
200
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
200
|
64.335
|
|
300
|
64.34
|
|
300
|
64.3375
|
|
200
|
64.35
|
|
1200
|
64.345
|
|
1200
|
64.335
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
500
|
64.34
|
|
200
|
64.34
|
|
50
|
64.34
|
|
100
|
64.35
|
|
2000
|
64.345
|
|
2700
|
64.34
|
|
200
|
64.335
|
|
100
|
64.35
|
|
100
|
64.34
|
|
300
|
64.3375
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.34
|
|
100
|
64.34
|
|
200
|
64.345
|
|
200
|
64.345
|
|
200
|
64.345
|
|
100
|
64.345
|
|
100
|
64.34
|
|
100
|
64.35
|
|
67
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
300
|
64.35
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.345
|
|
200
|
64.345
|
|
200
|
64.343
|
|
200
|
64.343
|
|
100
|
64.34
|
|
100
|
64.345
|
|
100
|
64.35
|
|
300
|
64.35
|
|
100
|
64.34
|
|
100
|
64.345
|
|
200
|
64.345
|
|
200
|
64.345
|
|
200
|
64.345
|
|
100
|
64.345
|
|
200
|
64.345
|
|
200
|
64.345
|
|
200
|
64.345
|
|
200
|
64.345
|
|
200
|
64.34
|
|
300
|
64.35
|
|
600
|
64.345
|
|
100
|
64.35
|
|
300
|
64.35
|
|
100
|
64.35
|
|
200
|
64.35
|
|
100
|
64.35
|
|
400
|
64.35
|
|
900
|
64.35
|
|
500
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
200
|
64.35
|
|
200
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
500
|
64.35
|
|
100
|
64.34
|
|
600
|
64.35
|
|
100
|
64.35
|
|
600
|
64.35
|
|
200
|
64.35
|
|
100
|
64.35
|
|
200
|
64.345
|
|
100
|
64.35
|
|
300
|
64.35
|
|
500
|
64.35
|
|
900
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
63
|
64.35
|
|
100
|
64.35
|
|
200
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
300
|
64.35
|
|
300
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
200
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.34
|
|
100
|
64.34
|
|
200
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.34
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.328
|
|
100
|
64.33
|
|
100
|
64.34
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
200
|
64.35
|
|
200
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
200
|
64.33
|
|
100
|
64.35
|
|
300
|
64.34
|
|
300
|
64.34
|
|
100
|
64.35
|
|
100
|
64.34
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
200
|
64.35
|
|
100
|
64.34
|
|
100
|
64.35
|
|
100
|
64.34
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
300
|
64.34
|
|
200
|
64.34
|
|
100
|
64.34
|
|
100
|
64.33
|
|
100
|
64.33
|
|
100
|
64.34
|
|
30
|
64.34
|
|
100
|
64.34
|
|
70
|
64.31
|
|
70
|
64.34
|
|
300
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
300
|
64.34
|
|
30
|
64.5
|
|
100
|
64.5
|
|
100
|
64.4925
|
|
100
|
64.4925
|
|
200
|
64.495
|
|
100
|
64.5
|
|
900
|
64.49
|
|
2700
|
64.5
|
|
200
|
64.495
|
|
100
|
64.495
|
|
100
|
64.4925
|
|
200
|
64.5
|
|
200
|
64.5
|
|
200
|
64.5
|
|
100
|
64.5
|
|
200
|
64.5
|
|
200
|
64.5
|
|
100
|
64.495
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
200
|
64.5
|
|
100
|
64.5
|
|
50
|
64.5
|
|
100
|
64.5
|
|
100
|
64.8
|
|
200
|
64.79
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.79
|
|
200
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.79
|
|
100
|
64.8
|
|
100
|
64.8
|
|
200
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
400
|
64.8
|
|
500
|
64.8
|
|
500
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
200
|
64.795
|
|
600
|
64.76
|
|
100
|
64.77
|
|
200
|
64.79
|
|
99
|
64.79
|
|
100
|
64.8
|
|
100
|
64.8
|
|
700
|
64.79
|
|
50
|
64.76
|
|
100
|
64.765
|
|
49
|
64.76
|
|
50
|
64.79
|
|
51
|
64.76
|
|
20
|
64.76
|
|
500
|
64.79
|
|
100
|
64.78
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
1000
|
64.8
|
|
100
|
64.785
|
|
92
|
64.76
|
|
100
|
64.78
|
|
300
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
51
|
64.79
|
|
100
|
64.8
|
|
75
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
300
|
64.7825
|
|
100
|
64.785
|
|
50
|
64.76
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.795
|
|
200
|
64.8
|
|
700
|
64.8
|
|
100
|
64.79
|
|
200
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
40
|
64.79
|
|
49
|
64.79
|
|
100
|
64.8
|
|
100
|
64.795
|
|
100
|
64.8
|
|
800
|
64.8
|
|
800
|
64.8
|
|
100
|
64.79
|
|
500
|
64.79
|
|
500
|
64.8
|
|
100
|
64.8
|
|
100
|
64.795
|
|
100
|
64.795
|
|
300
|
64.8
|
|
100
|
64.8
|
|
100
|
64.795
|
|
100
|
64.795
|
|
90
|
64.82
|
|
100
|
64.83
|
|
100
|
64.83
|
|
99
|
64.83
|
|
56
|
65
|
|
81
|
65
|
|
19
|
65
|
|
50
|
65
|
|
50
|
65
|
|
200
|
64.97
|
|
100
|
65
|
|
100
|
65
|
|
19
|
65
|
|
80
|
65
|
|
20
|
65
|
|
41
|
65
|
|
100
|
64.995
|
|
100
|
65
|
|
60
|
65
|
|
50
|
65
|
|
19
|
65
|
|
100
|
65
|
|
80
|
65
|
|
20
|
65
|
|
82
|
65
|
|
51
|
64.96
|
|
100
|
65
|
|
300
|
65
|
|
200
|
65
|
|
56
|
64.99
|
|
100
|
64.99
|
|
44
|
65
|
|
100
|
65
|
|
100
|
65
|
|
100
|
65
|
|
80
|
65
|
|
50
|
65
|
|
50
|
65
|
|
50
|
65
|
|
19
|
65
|
|
200
|
64.975
|
|
200
|
64.975
|
|
200
|
64.975
|
|
100
|
65
|
|
200
|
64.99
|
|
200
|
65
|
|
100
|
64.98
|
|
100
|
65
|
|
90
|
64.98
|
|
90
|
64.98
|
|
200
|
64.975
|
|
61
|
65
|
|
200
|
65
|
|
100
|
65
|
|
100
|
64.96
|
|
90
|
64.98
|
|
100
|
64.975
|
|
100
|
64.98
|
|
200
|
65
|
|
61
|
65
|
|
800
|
65
|
|
100
|
65
|
|
200
|
64.975
|
|
200
|
65
|
|
200
|
65
|
|
100
|
64.99
|
|
200
|
64.975
|
|
200
|
65
|
|
200
|
64.98
|
|
100
|
64.97
|
|
100
|
64.88
|
|
200
|
64.88
|
|
100
|
64.88
|
|
100
|
65.25
|
|
9
|
65.25
|
|
400
|
65.25
|
|
300
|
65.25
|
|
800
|
65.25
|
|
1200
|
65.25
|
|
600
|
65.25
|
|
300
|
65.25
|
|
900
|
65.25
|
|
600
|
65.25
|
|
800
|
65.25
|
|
900
|
65.25
|
|
900
|
65.25
|
|
600
|
65.25
|
|
400
|
65.25
|
|
1800
|
65.25
|
|
1500
|
65.25
|
|
100
|
65.25
|
|
900
|
65.25
|
|
400
|
65.25
|
|
100
|
65.25
|
|
900
|
65.25
|
|
200
|
65.25
|
|
400
|
65.25
|
|
200
|
65.25
|
|
200
|
65.25
|
|
200
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.26
|
|
100
|
65.26
|
|
600
|
65.25
|
|
100
|
65.25
|
|
100
|
65.26
|
|
100
|
65.26
|
|
100
|
65.25
|
|
600
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
200
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
80
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
300
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
200
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
300
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.26
|
|
100
|
65.25
|
|
400
|
65.25
|
|
300
|
65.255
|
|
200
|
65.25
|
|
200
|
65.25
|
|
100
|
65.265
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
Total (ADR’s)
|
366,249
|
|
Sales
|
Number of securities
|
Price per unit (Note 4)
USD (unless stated)
|
|
40,000
|
32.4450
|
|
323,160
|
32.2963
|
Total (ORD)
|
363,160
|
|
|
23,089
|
65.2503
|
|
104,182
|
64.9500
|
|
7
|
64.3900
|
|
100
|
64.8
|
|
500
|
64.8
|
|
1200
|
64.79
|
|
500
|
64.785
|
|
1400
|
64.78
|
|
1100
|
64.795
|
|
100
|
64.795
|
|
50
|
64.79
|
|
100
|
64.8
|
|
200
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
61
|
64.8
|
|
48
|
64.8
|
|
400
|
64.795
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
300
|
64.8
|
|
800
|
64.8
|
|
500
|
64.8
|
|
400
|
64.8
|
|
100
|
64.795
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
90
|
64.8
|
|
400
|
64.8
|
|
38
|
64.79
|
|
300
|
64.8
|
|
100
|
64.8
|
|
200
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
90
|
64.8
|
|
100
|
64.8
|
|
200
|
64.8
|
|
200
|
64.8
|
|
300
|
64.8
|
|
100
|
64.795
|
|
100
|
64.79
|
|
100
|
64.79
|
|
100
|
64.79
|
|
90
|
64.8
|
|
90
|
64.8
|
|
400
|
64.8
|
|
300
|
64.8
|
|
300
|
64.8
|
|
200
|
64.8
|
|
300
|
64.8
|
|
300
|
64.8
|
|
1900
|
64.8
|
|
100
|
64.79
|
|
212
|
64.8
|
|
100
|
64.8
|
|
600
|
64.77
|
|
100
|
64.8
|
|
300
|
64.8
|
|
200
|
64.8
|
|
59
|
64.79
|
|
60
|
64.79
|
|
1
|
64.79
|
|
165
|
64.8
|
|
35
|
64.8
|
|
100
|
64.79
|
|
100
|
64.79
|
|
100
|
64.79
|
|
100
|
64.8
|
|
300
|
64.78
|
|
100
|
64.79
|
|
300
|
64.775
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
200
|
64.8
|
|
100
|
64.8
|
|
75
|
64.79
|
|
75
|
64.79
|
|
100
|
64.79
|
|
388
|
64.8
|
|
100
|
64.8
|
|
200
|
64.8
|
|
100
|
64.79
|
|
100
|
64.8
|
|
60
|
64.79
|
|
60
|
64.79
|
|
60
|
64.79
|
|
260
|
64.8
|
|
40
|
64.8
|
|
425
|
64.8
|
|
200
|
64.795
|
|
100
|
64.79
|
|
100
|
64.8
|
|
200
|
64.8
|
|
100
|
64.8
|
|
200
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
59
|
64.78
|
|
41
|
64.78
|
|
50
|
64.78
|
|
200
|
64.79
|
|
100
|
64.79
|
|
100
|
64.79
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.79
|
|
100
|
64.8
|
|
100
|
64.8
|
|
400
|
64.8
|
|
200
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
300
|
64.8
|
|
60
|
64.78
|
|
240
|
64.8
|
|
34
|
64.76
|
|
100
|
64.5
|
|
200
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
400
|
64.5
|
|
400
|
64.49
|
|
105
|
64.5
|
|
100
|
64.495
|
|
200
|
64.49
|
|
100
|
64.5
|
|
200
|
64.49
|
|
100
|
64.47
|
|
100
|
64.47
|
|
200
|
64.47
|
|
200
|
64.49
|
|
200
|
64.49
|
|
600
|
64.48
|
|
100
|
64.5
|
|
200
|
64.49
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.495
|
|
200
|
64.495
|
|
200
|
64.49
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.49
|
|
100
|
64.48
|
|
100
|
64.45
|
|
300
|
64.49
|
|
100
|
64.5
|
|
200
|
64.5
|
|
100
|
64.5
|
|
300
|
64.495
|
|
200
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.495
|
|
95
|
64.49
|
|
100
|
64.5
|
|
100
|
64.5
|
|
600
|
64.5
|
|
100
|
64.49
|
|
100
|
64.5
|
|
400
|
64.49
|
|
100
|
64.46
|
|
50
|
64.46
|
|
300
|
64.49
|
|
100
|
64.5
|
|
20
|
64.5
|
|
300
|
64.4825
|
|
300
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.49
|
|
200
|
64.5
|
|
100
|
64.48
|
|
300
|
64.49
|
|
100
|
64.48
|
|
300
|
64.485
|
|
300
|
64.48
|
|
100
|
64.49
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.48
|
|
100
|
64.48
|
|
100
|
64.45
|
|
50
|
64.46
|
|
100
|
64.5
|
|
100
|
64.5
|
|
200
|
64.49
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
300
|
64.49
|
|
100
|
64.48
|
|
100
|
64.49
|
|
100
|
64.49
|
|
100
|
64.49
|
|
100
|
64.5
|
|
100
|
64.48
|
|
100
|
64.5
|
|
600
|
64.4925
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.49
|
|
100
|
64.48
|
|
69
|
64.49
|
|
100
|
64.5
|
|
100
|
64.49
|
|
500
|
64.49
|
|
100
|
64.5
|
|
200
|
64.49
|
|
100
|
64.49
|
|
200
|
64.5
|
|
69
|
64.49
|
|
100
|
64.49
|
|
200
|
64.5
|
|
100
|
64.5
|
|
31
|
64.5
|
|
31
|
64.5
|
|
100
|
64.49
|
|
100
|
64.49
|
|
100
|
64.49
|
|
100
|
64.49
|
|
200
|
64.49
|
|
100
|
64.5
|
|
100
|
64.49
|
|
100
|
64.5
|
|
100
|
64.5
|
|
69
|
64.48
|
|
69
|
64.48
|
|
60
|
64.49
|
|
100
|
64.49
|
|
100
|
64.49
|
|
100
|
64.48
|
|
100
|
64.5
|
|
100
|
64.5
|
|
31
|
64.5
|
|
100
|
64.5
|
|
31
|
64.5
|
|
100
|
64.5
|
|
400
|
64.49
|
|
100
|
64.5
|
|
100
|
64.48
|
|
100
|
64.49
|
|
20
|
64.48
|
|
69
|
64.5
|
|
100
|
64.5
|
|
31
|
64.48
|
|
100
|
64.48
|
|
100
|
64.48
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
800
|
64.445
|
|
30
|
64.45
|
|
1500
|
64.445
|
|
100
|
64.45
|
|
100
|
64.45
|
|
400
|
64.45
|
|
400
|
64.45
|
|
100
|
64.45
|
|
900
|
64.45
|
|
100
|
64.45
|
|
1200
|
64.45
|
|
500
|
64.45
|
|
100
|
64.45
|
|
1200
|
64.445
|
|
300
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
400
|
64.45
|
|
200
|
64.45
|
|
66
|
64.45
|
|
500
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
34
|
64.45
|
|
100
|
64.45
|
|
200
|
64.445
|
|
200
|
64.445
|
|
500
|
64.45
|
|
934
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
200
|
64.445
|
|
200
|
64.445
|
|
200
|
64.45
|
|
300
|
64.45
|
|
100
|
64.45
|
|
100
|
64.445
|
|
100
|
64.45
|
|
200
|
64.45
|
|
200
|
64.45
|
|
1500
|
64.445
|
|
90
|
64.45
|
|
100
|
64.45
|
|
200
|
64.45
|
|
800
|
64.445
|
|
600
|
64.44
|
|
66
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
66
|
64.45
|
|
500
|
64.45
|
|
100
|
64.45
|
|
900
|
64.45
|
|
200
|
64.45
|
|
200
|
64.44
|
|
200
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
1010
|
64.45
|
|
66
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
700
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
300
|
64.45
|
|
100
|
64.45
|
|
700
|
64.45
|
|
100
|
64.45
|
|
400
|
64.45
|
|
100
|
64.45
|
|
1
|
64.45
|
|
200
|
64.45
|
|
290
|
64.45
|
|
1800
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
200
|
64.45
|
|
900
|
64.4425
|
|
500
|
64.44
|
|
10
|
64.45
|
|
300
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
300
|
64.45
|
|
100
|
64.45
|
|
600
|
64.45
|
|
600
|
64.45
|
|
100
|
64.45
|
|
200
|
64.45
|
|
200
|
64.45
|
|
400
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
600
|
64.45
|
|
300
|
64.45
|
|
200
|
64.45
|
|
300
|
64.45
|
|
100
|
64.45
|
|
300
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
100
|
64.445
|
|
100
|
64.45
|
|
25
|
64.45
|
|
425
|
64.45
|
|
100
|
64.45
|
|
200
|
64.45
|
|
200
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
300
|
64.45
|
|
400
|
64.45
|
|
100
|
64.45
|
|
250
|
64.45
|
|
100
|
64.45
|
|
300
|
64.45
|
|
50
|
64.45
|
|
100
|
64.44
|
|
500
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
50
|
64.45
|
|
37
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
100
|
64.45
|
|
400
|
64.45
|
|
300
|
64.3
|
|
500
|
64.3
|
|
200
|
64.3
|
|
200
|
64.3
|
|
200
|
64.3
|
|
100
|
64.3
|
|
200
|
64.3
|
|
200
|
64.3
|
|
100
|
64.3
|
|
200
|
64.3
|
|
200
|
64.3
|
|
200
|
64.3
|
|
1100
|
64.3
|
|
100
|
64.3
|
|
100
|
64.3
|
|
100
|
64.34
|
|
100
|
64.34
|
|
350
|
64.34
|
|
200
|
64.335
|
|
100
|
64.34
|
|
300
|
64.34
|
|
300
|
64.34
|
|
100
|
64.34
|
|
200
|
64.35
|
|
100
|
64.34
|
|
200
|
64.3425
|
|
200
|
64.3375
|
|
100
|
64.35
|
|
1500
|
64.34
|
|
100
|
64.34
|
|
200
|
64.34
|
|
400
|
64.34
|
|
200
|
64.34
|
|
200
|
64.34
|
|
200
|
64.3375
|
|
200
|
64.3375
|
|
200
|
64.3375
|
|
100
|
64.35
|
|
100
|
64.3425
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
300
|
64.34
|
|
200
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
200
|
64.335
|
|
300
|
64.34
|
|
300
|
64.3375
|
|
200
|
64.35
|
|
1200
|
64.345
|
|
1200
|
64.335
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
500
|
64.34
|
|
200
|
64.34
|
|
50
|
64.34
|
|
100
|
64.35
|
|
2000
|
64.345
|
|
2700
|
64.34
|
|
200
|
64.335
|
|
100
|
64.35
|
|
100
|
64.34
|
|
300
|
64.3375
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.34
|
|
100
|
64.34
|
|
200
|
64.345
|
|
200
|
64.345
|
|
200
|
64.345
|
|
100
|
64.345
|
|
100
|
64.34
|
|
100
|
64.35
|
|
67
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
300
|
64.35
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.345
|
|
200
|
64.345
|
|
200
|
64.343
|
|
200
|
64.343
|
|
100
|
64.34
|
|
100
|
64.345
|
|
100
|
64.35
|
|
300
|
64.35
|
|
100
|
64.34
|
|
100
|
64.345
|
|
200
|
64.345
|
|
200
|
64.345
|
|
200
|
64.345
|
|
100
|
64.345
|
|
200
|
64.345
|
|
200
|
64.345
|
|
200
|
64.345
|
|
200
|
64.345
|
|
200
|
64.34
|
|
300
|
64.35
|
|
600
|
64.345
|
|
100
|
64.35
|
|
300
|
64.35
|
|
100
|
64.35
|
|
200
|
64.35
|
|
100
|
64.35
|
|
400
|
64.35
|
|
900
|
64.35
|
|
500
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
200
|
64.35
|
|
200
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
500
|
64.35
|
|
100
|
64.34
|
|
600
|
64.35
|
|
100
|
64.35
|
|
600
|
64.35
|
|
200
|
64.35
|
|
100
|
64.35
|
|
200
|
64.345
|
|
100
|
64.35
|
|
300
|
64.35
|
|
500
|
64.35
|
|
900
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
63
|
64.35
|
|
100
|
64.35
|
|
200
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
300
|
64.35
|
|
300
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
200
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.34
|
|
100
|
64.34
|
|
200
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.34
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.328
|
|
100
|
64.33
|
|
100
|
64.34
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
200
|
64.35
|
|
200
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
200
|
64.33
|
|
100
|
64.35
|
|
300
|
64.34
|
|
300
|
64.34
|
|
100
|
64.35
|
|
100
|
64.34
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
200
|
64.35
|
|
100
|
64.34
|
|
100
|
64.35
|
|
100
|
64.34
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
100
|
64.35
|
|
300
|
64.34
|
|
200
|
64.34
|
|
100
|
64.34
|
|
100
|
64.33
|
|
100
|
64.33
|
|
100
|
64.34
|
|
30
|
64.34
|
|
100
|
64.34
|
|
70
|
64.31
|
|
70
|
64.34
|
|
300
|
64.34
|
|
100
|
64.34
|
|
100
|
64.34
|
|
300
|
64.34
|
|
30
|
64.5
|
|
100
|
64.5
|
|
100
|
64.4925
|
|
100
|
64.4925
|
|
200
|
64.495
|
|
100
|
64.5
|
|
900
|
64.49
|
|
2700
|
64.5
|
|
200
|
64.495
|
|
100
|
64.495
|
|
100
|
64.4925
|
|
200
|
64.5
|
|
200
|
64.5
|
|
200
|
64.5
|
|
100
|
64.5
|
|
200
|
64.5
|
|
200
|
64.5
|
|
100
|
64.495
|
|
100
|
64.5
|
|
100
|
64.5
|
|
100
|
64.5
|
|
200
|
64.5
|
|
100
|
64.5
|
|
50
|
64.5
|
|
100
|
64.5
|
|
100
|
64.8
|
|
200
|
64.79
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.79
|
|
200
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.79
|
|
100
|
64.8
|
|
100
|
64.8
|
|
200
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
400
|
64.8
|
|
500
|
64.8
|
|
500
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
200
|
64.795
|
|
600
|
64.76
|
|
100
|
64.77
|
|
200
|
64.79
|
|
99
|
64.79
|
|
100
|
64.8
|
|
100
|
64.8
|
|
700
|
64.79
|
|
50
|
64.76
|
|
100
|
64.765
|
|
49
|
64.76
|
|
50
|
64.79
|
|
51
|
64.76
|
|
20
|
64.76
|
|
500
|
64.79
|
|
100
|
64.78
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
1000
|
64.8
|
|
100
|
64.785
|
|
92
|
64.76
|
|
100
|
64.78
|
|
300
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
51
|
64.79
|
|
100
|
64.8
|
|
75
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
300
|
64.7825
|
|
100
|
64.785
|
|
50
|
64.76
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.795
|
|
200
|
64.8
|
|
700
|
64.8
|
|
100
|
64.79
|
|
200
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
100
|
64.8
|
|
40
|
64.79
|
|
49
|
64.79
|
|
100
|
64.8
|
|
100
|
64.795
|
|
100
|
64.8
|
|
800
|
64.8
|
|
800
|
64.8
|
|
100
|
64.79
|
|
500
|
64.79
|
|
500
|
64.8
|
|
100
|
64.8
|
|
100
|
64.795
|
|
100
|
64.795
|
|
300
|
64.8
|
|
100
|
64.8
|
|
100
|
64.795
|
|
100
|
64.795
|
|
90
|
64.82
|
|
100
|
64.83
|
|
100
|
64.83
|
|
99
|
64.83
|
|
56
|
65
|
|
81
|
65
|
|
19
|
65
|
|
50
|
65
|
|
50
|
65
|
|
200
|
64.97
|
|
100
|
65
|
|
100
|
65
|
|
19
|
65
|
|
80
|
65
|
|
20
|
65
|
|
41
|
65
|
|
100
|
64.995
|
|
100
|
65
|
|
60
|
65
|
|
50
|
65
|
|
19
|
65
|
|
100
|
65
|
|
80
|
65
|
|
20
|
65
|
|
82
|
65
|
|
51
|
64.96
|
|
100
|
65
|
|
300
|
65
|
|
200
|
65
|
|
56
|
64.99
|
|
100
|
64.99
|
|
44
|
65
|
|
100
|
65
|
|
100
|
65
|
|
100
|
65
|
|
80
|
65
|
|
50
|
65
|
|
50
|
65
|
|
50
|
65
|
|
19
|
65
|
|
200
|
64.975
|
|
200
|
64.975
|
|
200
|
64.975
|
|
100
|
65
|
|
200
|
64.99
|
|
200
|
65
|
|
100
|
64.98
|
|
100
|
65
|
|
90
|
64.98
|
|
90
|
64.98
|
|
200
|
64.975
|
|
61
|
65
|
|
200
|
65
|
|
100
|
65
|
|
100
|
64.96
|
|
90
|
64.98
|
|
100
|
64.975
|
|
100
|
64.98
|
|
200
|
65
|
|
61
|
65
|
|
800
|
65
|
|
100
|
65
|
|
200
|
64.975
|
|
200
|
65
|
|
200
|
65
|
|
100
|
64.99
|
|
200
|
64.975
|
|
200
|
65
|
|
200
|
64.98
|
|
100
|
64.97
|
|
100
|
64.88
|
|
200
|
64.88
|
|
100
|
64.88
|
|
100
|
65.25
|
|
9
|
65.25
|
|
400
|
65.25
|
|
300
|
65.25
|
|
800
|
65.25
|
|
1200
|
65.25
|
|
600
|
65.25
|
|
300
|
65.25
|
|
900
|
65.25
|
|
600
|
65.25
|
|
800
|
65.25
|
|
900
|
65.25
|
|
900
|
65.25
|
|
600
|
65.25
|
|
400
|
65.25
|
|
1800
|
65.25
|
|
1500
|
65.25
|
|
100
|
65.25
|
|
900
|
65.25
|
|
400
|
65.25
|
|
100
|
65.25
|
|
900
|
65.25
|
|
200
|
65.25
|
|
400
|
65.25
|
|
200
|
65.25
|
|
200
|
65.25
|
|
200
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.26
|
|
100
|
65.26
|
|
600
|
65.25
|
|
100
|
65.25
|
|
100
|
65.26
|
|
100
|
65.26
|
|
100
|
65.25
|
|
600
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
200
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
80
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
300
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
200
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
300
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.26
|
|
100
|
65.25
|
|
400
|
65.25
|
|
300
|
65.255
|
|
200
|
65.25
|
|
200
|
65.25
|
|
100
|
65.265
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
|
100
|
65.25
|
Total (ADR’s)
|
311,947
|
|
(b) Derivatives transactions (other than options)
Product name,
e.g. CFD
|
Long/short (Note 5)
|
Number of securities (Note 6)
|
Price per unit (Note 4)
|
|
|
|
|
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name,
e.g. call option
(C = call;
P = put)
|
Writing, selling, purchasing, varying etc.
|
Number of securities to which the option relates (Note 6)
|
Exercise
Price (USD)
|
Type, e.g. American, European etc.
|
Expiry
date
|
Option money
paid/received per unit (USD) (Note 4)
|
|
|
|
|
|
|
|
(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.
|
|
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
Date of disclosure
|
19 August 2008
|
Contact name
|
Pavla Trskova
|
Telephone number
|
028 90 40 9544
|
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
|
Call Option
|
Purchased
|
2,100
|
70.0000
|
American
|
8-Sep
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
BHP Group