17th Oct 2008 14:49
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader |
Citigroup Global Markets Australia Pty Limited |
Company dealt in |
Rio Tinto Ltd |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ord/Equity |
Date of dealing |
16 October 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 |
629,703 (0.14%) |
121,713 (0.03%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
545,189 (0.12%) |
2,924,223 (0.64%) |
Total |
1,174,892 (0.26%) |
3,045,936 (0.67%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
Short |
Convertible |
Number (%) |
Number (%) |
(1) Relevant securities |
(0.00%) |
(0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
(0.00%) |
(0.00%) |
(c) Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
9504 |
66.010002 |
|
7705 |
67.1903 |
|
5683 |
66.995773 |
|
5665 |
67.120003 |
|
5208 |
67 |
|
4500 |
67.150002 |
|
3500 |
67.080002 |
|
3500 |
67.080002 |
|
3448 |
67.150002 |
|
3432 |
67 |
|
3335 |
66.010002 |
|
3283 |
67.410004 |
|
2866 |
67 |
|
2600 |
67.120003 |
|
2379 |
67.199997 |
|
2010 |
67.139999 |
|
2000 |
66.940002 |
|
2000 |
67.150002 |
|
1930 |
66.959999 |
|
1774 |
67.169998 |
|
1428 |
66.959999 |
|
1334 |
66.940002 |
|
1274 |
67.120003 |
|
1184 |
67.150002 |
|
1177 |
67.099999 |
|
1159 |
66.010002 |
|
1056 |
67.230003 |
|
1032 |
67.300003 |
|
1000 |
66.93 |
|
1000 |
66.940002 |
|
1000 |
67.169998 |
|
1000 |
67.150002 |
|
1000 |
67.150002 |
|
1000 |
68.110001 |
|
1000 |
68.110001 |
|
986 |
66.940002 |
|
975 |
67.169998 |
|
933 |
67.169998 |
|
900 |
66.010002 |
|
898 |
67.139999 |
|
897 |
68.25 |
|
895 |
67.510002 |
|
888 |
68.269997 |
|
883 |
66.010002 |
|
817 |
66.989998 |
|
793 |
68.25 |
|
783 |
66.93 |
|
783 |
68.110001 |
|
770 |
66.769997 |
|
770 |
66.769997 |
|
734 |
66.93 |
|
719 |
66.949997 |
|
719 |
66.949997 |
|
709 |
67.080002 |
|
704 |
67.139999 |
|
683 |
67.150002 |
|
681 |
67.489998 |
|
678 |
67.18 |
|
667 |
67 |
|
653 |
67.080002 |
|
641 |
66.93 |
|
632 |
66.940002 |
|
619 |
67.080002 |
|
619 |
67.080002 |
|
618 |
67.080002 |
|
618 |
67.080002 |
|
618 |
67.080002 |
|
563 |
67.139999 |
|
548 |
67.160004 |
|
545 |
67.010002 |
|
527 |
67.199997 |
|
518 |
67.139999 |
|
515 |
67 |
|
504 |
66.959999 |
|
500 |
66.919998 |
|
500 |
67.099999 |
|
500 |
67.169998 |
|
500 |
68.089996 |
|
500 |
66.010002 |
|
498 |
68.139999 |
|
490 |
67.150002 |
|
480 |
67.150002 |
|
480 |
67.169998 |
|
473 |
67.169998 |
|
471 |
67.480003 |
|
461 |
66.959999 |
|
432 |
67.120003 |
|
430 |
67.290001 |
|
421 |
66.910004 |
|
411 |
67.139999 |
|
407 |
66.769997 |
|
405 |
67 |
|
392 |
66.010002 |
|
389 |
67.510002 |
|
388 |
67.18 |
|
387 |
67.050003 |
|
380 |
67.290001 |
|
376 |
67.150002 |
|
364 |
66.93 |
|
363 |
66.93 |
|
358 |
67.139999 |
|
347 |
67.080002 |
|
347 |
67.169998 |
|
347 |
67.169998 |
|
347 |
67.139999 |
|
343 |
67.080002 |
|
341 |
67.099999 |
|
340 |
67.120003 |
|
340 |
67.169998 |
|
338 |
67.120003 |
|
337 |
67.160004 |
|
334 |
67.150002 |
|
319 |
67.120003 |
|
316 |
67.129997 |
|
311 |
67.120003 |
|
299 |
66.010002 |
|
296 |
66.919998 |
|
291 |
67.120003 |
|
291 |
67.080002 |
|
279 |
67.120003 |
|
275 |
67 |
|
273 |
66.940002 |
|
273 |
67.480003 |
|
270 |
66.849999 |
|
269 |
66.82 |
|
267 |
67.099999 |
|
264 |
67.120003 |
|
263 |
66.769997 |
|
263 |
67.150002 |
|
263 |
66.720001 |
|
260 |
67.230003 |
|
254 |
68.669998 |
|
254 |
66.910004 |
|
254 |
67.040001 |
|
252 |
67.050003 |
|
250 |
67.150002 |
|
248 |
66.769997 |
|
248 |
67.150002 |
|
246 |
66.900002 |
|
238 |
67.099999 |
|
236 |
66.870003 |
|
234 |
67.480003 |
|
224 |
66.830002 |
|
220 |
67 |
|
220 |
68.18 |
|
220 |
68.18 |
|
218 |
67.139999 |
|
218 |
67 |
|
217 |
67.410004 |
|
211 |
67.389999 |
|
206 |
67.459999 |
|
205 |
67.169998 |
|
205 |
66.849999 |
|
205 |
67.139999 |
|
205 |
67.290001 |
|
202 |
66.82 |
|
200 |
67.139999 |
|
200 |
67.150002 |
|
199 |
66.989998 |
|
199 |
67.480003 |
|
197 |
67.169998 |
|
196 |
67.199997 |
|
195 |
66.970001 |
|
194 |
66.849999 |
|
189 |
67.139999 |
|
186 |
67.480003 |
|
186 |
66.809998 |
|
184 |
66.919998 |
|
184 |
66.879997 |
|
181 |
67 |
|
179 |
67.150002 |
|
179 |
67 |
|
175 |
67.139999 |
|
173 |
67.410004 |
|
168 |
67.269997 |
|
168 |
66.809998 |
|
166 |
66.959999 |
|
165 |
66.970001 |
|
164 |
67.389999 |
|
163 |
67.290001 |
|
162 |
66.830002 |
|
161 |
66.900002 |
|
157 |
67.43 |
|
157 |
67.470001 |
|
156 |
67.559998 |
|
154 |
67.379997 |
|
154 |
67.379997 |
|
153 |
68.110001 |
|
149 |
67.099999 |
|
147 |
67.480003 |
|
146 |
68.690002 |
|
140 |
67.110001 |
|
140 |
66.919998 |
|
138 |
67.129997 |
|
136 |
67.360001 |
|
136 |
66.839996 |
|
136 |
66.800003 |
|
135 |
67.660004 |
|
133 |
68.139999 |
|
133 |
67.410004 |
|
132 |
67.669998 |
|
132 |
67.150002 |
|
130 |
67.139999 |
|
130 |
66.849999 |
|
129 |
66.93 |
|
127 |
68.099999 |
|
126 |
67.120003 |
|
126 |
67.089996 |
|
126 |
66.959999 |
|
125 |
67.120003 |
|
125 |
67.440002 |
|
124 |
67.190002 |
|
124 |
67.120003 |
|
124 |
66.720001 |
|
124 |
66.800003 |
|
123 |
66.739998 |
|
122 |
67.160004 |
|
121 |
67 |
|
121 |
67 |
|
121 |
67 |
|
121 |
67 |
|
121 |
67 |
|
121 |
68.260002 |
|
120 |
67.199997 |
|
120 |
67.169998 |
|
118 |
68.150002 |
|
118 |
67.110001 |
|
118 |
68.160004 |
|
116 |
66.830002 |
|
115 |
66.769997 |
|
115 |
68.260002 |
|
114 |
66.919998 |
|
113 |
67.139999 |
|
112 |
67.379997 |
|
111 |
67.400002 |
|
110 |
67.139999 |
|
110 |
67.129997 |
|
108 |
67 |
|
108 |
66.989998 |
|
107 |
67.120003 |
|
107 |
66.870003 |
|
107 |
67.129997 |
|
104 |
67.269997 |
|
102 |
67.730003 |
|
101 |
68.25 |
|
100 |
67.199997 |
|
100 |
68.089996 |
|
100 |
68.089996 |
|
100 |
68.650002 |
|
99 |
67.160004 |
|
99 |
66.82 |
|
96 |
67.160004 |
|
96 |
66.919998 |
|
96 |
67.209999 |
|
95 |
67.199997 |
|
95 |
66.849999 |
|
95 |
67.129997 |
|
92 |
66.690002 |
|
90 |
67.900002 |
|
90 |
67.599999 |
|
88 |
67.099999 |
|
88 |
67.43 |
|
88 |
66.919998 |
|
85 |
67.440002 |
|
85 |
68.18 |
|
83 |
66.940002 |
|
78 |
67.169998 |
|
77 |
67.150002 |
|
76 |
67.139999 |
|
75 |
67.870003 |
|
75 |
67.809998 |
|
74 |
67.510002 |
|
74 |
67.510002 |
|
74 |
67.510002 |
|
74 |
67.510002 |
|
74 |
67.510002 |
|
74 |
67.510002 |
|
74 |
67.510002 |
|
73 |
67.510002 |
|
73 |
67.510002 |
|
73 |
67.510002 |
|
73 |
67.510002 |
|
71 |
68.110001 |
|
71 |
68.190002 |
|
71 |
67.660004 |
|
70 |
66.830002 |
|
69 |
68.25 |
|
69 |
66.809998 |
|
67 |
67.040001 |
|
66 |
66.919998 |
|
65 |
67.129997 |
|
64 |
67.470001 |
|
63 |
66.949997 |
|
63 |
66.949997 |
|
63 |
66.949997 |
|
63 |
66.949997 |
|
63 |
66.949997 |
|
63 |
66.949997 |
|
63 |
66.949997 |
|
62 |
67.110001 |
|
62 |
66.949997 |
|
60 |
67.879997 |
|
57 |
66.849999 |
|
57 |
67.489998 |
|
57 |
67.489998 |
|
57 |
67.489998 |
|
56 |
66.949997 |
|
56 |
67.489998 |
|
56 |
67.489998 |
|
56 |
67.489998 |
|
56 |
67.489998 |
|
56 |
67.489998 |
|
56 |
67.489998 |
|
56 |
67.489998 |
|
56 |
67.489998 |
|
56 |
66.949997 |
|
56 |
66.68 |
|
55 |
66.989998 |
|
55 |
68.059998 |
|
53 |
67.269997 |
|
52 |
67.050003 |
|
51 |
66.910004 |
|
51 |
67.93 |
|
51 |
67.610001 |
|
50 |
67.199997 |
|
50 |
67.169998 |
|
49 |
66.959999 |
|
48 |
67.480003 |
|
48 |
66.959999 |
|
47 |
67.110001 |
|
47 |
67.099999 |
|
47 |
67.480003 |
|
47 |
67.480003 |
|
47 |
67.480003 |
|
47 |
67.480003 |
|
47 |
67.480003 |
|
47 |
67.480003 |
|
47 |
67.480003 |
|
47 |
67.480003 |
|
47 |
67.480003 |
|
47 |
68.160004 |
|
46 |
67.160004 |
|
45 |
66.949997 |
|
45 |
66.949997 |
|
44 |
67.019997 |
|
44 |
66.980003 |
|
44 |
67.099999 |
|
44 |
66.910004 |
|
44 |
66.910004 |
|
44 |
67.059998 |
|
44 |
66.949997 |
|
42 |
67.080002 |
|
42 |
68.099999 |
|
42 |
67.379997 |
|
42 |
68.099999 |
|
42 |
67.379997 |
|
40 |
66.940002 |
|
40 |
67 |
|
40 |
67 |
|
39 |
67 |
|
39 |
67 |
|
39 |
67 |
|
39 |
67 |
|
39 |
67 |
|
39 |
67.480003 |
|
39 |
67.730003 |
|
38 |
68.089996 |
|
38 |
68.089996 |
|
38 |
67.449997 |
|
38 |
67.07 |
|
36 |
67.510002 |
|
36 |
67.510002 |
|
36 |
67.510002 |
|
36 |
67.510002 |
|
36 |
66.879997 |
|
36 |
66.879997 |
|
36 |
66.879997 |
|
36 |
67.050003 |
|
36 |
66.910004 |
|
35 |
67.099999 |
|
35 |
67.510002 |
|
35 |
67.510002 |
|
35 |
67.510002 |
|
35 |
67.510002 |
|
35 |
67.510002 |
|
35 |
67.510002 |
|
35 |
67.510002 |
|
35 |
66.879997 |
|
35 |
66.870003 |
|
33 |
68.18 |
|
33 |
68.279999 |
|
33 |
66.720001 |
|
33 |
66.800003 |
|
32 |
68.25 |
|
32 |
66.949997 |
|
31 |
67 |
|
31 |
67 |
|
31 |
67.080002 |
|
30 |
67.510002 |
|
30 |
68.110001 |
|
30 |
67.129997 |
|
29 |
67.160004 |
|
29 |
68.18 |
|
29 |
67.440002 |
|
29 |
66.959999 |
|
29 |
66.849999 |
|
28 |
67.610001 |
|
27 |
67.139999 |
|
26 |
67.139999 |
|
26 |
66.949997 |
|
25 |
67.099999 |
|
25 |
66.970001 |
|
25 |
67.510002 |
|
25 |
67.470001 |
|
25 |
67.339996 |
|
25 |
66.82 |
|
25 |
67.199997 |
|
24 |
66.940002 |
|
24 |
67 |
|
24 |
67 |
|
24 |
67 |
|
24 |
67 |
|
24 |
68.089996 |
|
24 |
67.470001 |
|
24 |
67.470001 |
|
24 |
67.470001 |
|
24 |
67.470001 |
|
24 |
67.470001 |
|
24 |
67.489998 |
|
24 |
66.919998 |
|
24 |
66.919998 |
|
24 |
66.919998 |
|
24 |
66.919998 |
|
24 |
67.419998 |
|
24 |
66.860001 |
|
23 |
67.080002 |
|
23 |
67 |
|
23 |
67 |
|
23 |
67 |
|
23 |
66.919998 |
|
23 |
66.919998 |
|
23 |
67.669998 |
|
22 |
66.910004 |
|
22 |
66.910004 |
|
21 |
67.459999 |
|
21 |
67.459999 |
|
21 |
67.459999 |
|
21 |
67.459999 |
|
21 |
67.459999 |
|
21 |
66.940002 |
|
21 |
66.940002 |
|
21 |
66.940002 |
|
21 |
66.879997 |
|
20 |
67.510002 |
|
20 |
67.459999 |
|
20 |
67.459999 |
|
20 |
67.459999 |
|
20 |
67.379997 |
|
20 |
67.379997 |
|
20 |
66.919998 |
|
20 |
66.919998 |
|
20 |
66.919998 |
|
20 |
66.919998 |
|
20 |
66.919998 |
|
20 |
66.919998 |
|
20 |
66.919998 |
|
20 |
66.919998 |
|
20 |
66.940002 |
|
20 |
66.879997 |
|
20 |
66.949997 |
|
19 |
66.959999 |
|
19 |
66.959999 |
|
19 |
66.959999 |
|
19 |
66.959999 |
|
19 |
67.489998 |
|
19 |
67.410004 |
|
19 |
67.379997 |
|
19 |
67.379997 |
|
19 |
67.379997 |
|
19 |
67.379997 |
|
19 |
67.379997 |
|
19 |
67.379997 |
|
19 |
68.190002 |
|
19 |
66.949997 |
|
18 |
67.860001 |
|
18 |
66.959999 |
|
18 |
66.959999 |
|
18 |
66.959999 |
|
18 |
66.959999 |
|
18 |
66.959999 |
|
18 |
67.809998 |
|
18 |
67.510002 |
|
18 |
68.110001 |
|
18 |
68.169998 |
|
18 |
68.169998 |
|
18 |
66.809998 |
|
17 |
67.510002 |
|
17 |
66.919998 |
|
17 |
66.919998 |
|
16 |
67.110001 |
|
16 |
67.110001 |
|
16 |
67.110001 |
|
16 |
67.110001 |
|
16 |
67.110001 |
|
16 |
68.110001 |
|
16 |
67.459999 |
|
16 |
67.489998 |
|
16 |
67.389999 |
|
16 |
67.389999 |
|
16 |
67.389999 |
|
16 |
67.389999 |
|
16 |
67.389999 |
|
16 |
67.389999 |
|
16 |
67.269997 |
|
16 |
67.269997 |
|
16 |
67.269997 |
|
16 |
67.269997 |
|
16 |
67.269997 |
|
16 |
67.269997 |
|
16 |
67.269997 |
|
16 |
66.919998 |
|
15 |
67.139999 |
|
15 |
67.139999 |
|
15 |
67.870003 |
|
15 |
67.110001 |
|
15 |
67.110001 |
|
15 |
66.970001 |
|
15 |
67.870003 |
|
15 |
67.730003 |
|
15 |
67.730003 |
|
15 |
67.730003 |
|
15 |
67.730003 |
|
15 |
67.730003 |
|
15 |
67.730003 |
|
15 |
67.730003 |
|
15 |
67.269997 |
|
15 |
67.269997 |
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|
1 |
67.220001 |
|
1 |
67.220001 |
|
1 |
67.220001 |
|
1 |
67.220001 |
|
1 |
67.220001 |
|
1 |
67.18 |
|
1 |
67.18 |
|
1 |
67.07 |
|
1 |
67.059998 |
|
1 |
67.089996 |
|
1 |
67.059998 |
|
1 |
67 |
|
1 |
66.989998 |
|
1 |
67.169998 |
|
1 |
67.169998 |
|
1 |
67.110001 |
|
1 |
67.169998 |
|
1 |
67.150002 |
|
1 |
67.139999 |
|
1 |
67.139999 |
|
1 |
67.080002 |
|
1 |
67.139999 |
|
1 |
67.139999 |
|
1 |
67.110001 |
|
1 |
67.150002 |
|
1 |
67.209999 |
|
1 |
67.209999 |
|
1 |
67.199997 |
|
1 |
67.220001 |
|
1 |
67.169998 |
|
1 |
67.169998 |
|
1 |
67.150002 |
|
1 |
67.150002 |
|
1 |
67.129997 |
|
1 |
67.129997 |
|
1 |
67.150002 |
|
1 |
67.139999 |
|
1 |
67.139999 |
|
1 |
67.129997 |
|
1 |
67.129997 |
|
1 |
67.139999 |
|
1 |
67.129997 |
|
1 |
67.139999 |
|
1 |
67.139999 |
|
1 |
67.129997 |
|
1 |
67.139999 |
|
1 |
67.129997 |
|
1 |
67.150002 |
|
1 |
67.129997 |
|
1 |
67.129997 |
|
1 |
67.120003 |
|
1 |
67.120003 |
|
1 |
67.120003 |
|
1 |
67.139999 |
|
1 |
67.139999 |
|
1 |
67.129997 |
|
1 |
68.169998 |
|
1 |
68.169998 |
|
1 |
68.129997 |
|
1 |
67.669998 |
|
1 |
66.860001 |
|
1 |
67.07 |
|
1 |
67.129997 |
|
Total |
174,404 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
67.400002 |
|
-1 |
67.860001 |
|
-1 |
67.860001 |
|
-1 |
67.199997 |
|
-1 |
67 |
|
-1 |
67.010002 |
|
-1 |
67.419998 |
|
-1 |
67.080002 |
|
-1 |
67.080002 |
|
-1 |
66.919998 |
|
-1 |
66.949997 |
|
-1 |
67.029999 |
|
-1 |
67 |
|
-1 |
67 |
|
-1 |
67.029999 |
|
-1 |
67.029999 |
|
-1 |
67.029999 |
|
-1 |
67.099999 |
|
-1 |
67.110001 |
|
-1 |
67.150002 |
|
-1 |
67.160004 |
|
-1 |
67.07 |
|
-1 |
66.93 |
|
-1 |
66.93 |
|
-1 |
66.93 |
|
-1 |
66.93 |
|
-1 |
66.980003 |
|
-1 |
66.959999 |
|
-1 |
66.959999 |
|
-1 |
66.959999 |
|
-1 |
66.970001 |
|
-1 |
66.980003 |
|
-1 |
67 |
|
-1 |
67 |
|
-1 |
67.019997 |
|
-1 |
67.019997 |
|
-1 |
67.019997 |
|
-1 |
67.019997 |
|
-1 |
67.199997 |
|
-1 |
67.43 |
|
-1 |
67.389999 |
|
-1 |
67.389999 |
|
-1 |
67.389999 |
|
-1 |
67.389999 |
|
-1 |
67.389999 |
|
-1 |
67.389999 |
|
-1 |
67.400002 |
|
-1 |
67.849999 |
|
-1 |
67.779999 |
|
-1 |
67.779999 |
|
-1 |
67.779999 |
|
-1 |
68.089996 |
|
-1 |
67.599999 |
|
-1 |
67.599999 |
|
-1 |
67.599999 |
|
-1 |
67.57 |
|
-1 |
67.5 |
|
-1 |
67.5 |
|
-1 |
67.5 |
|
-1 |
67.5 |
|
-1 |
67.43 |
|
-1 |
67.43 |
|
-1 |
67.43 |
|
-1 |
67.43 |
|
-1 |
68.220001 |
|
-1 |
68.220001 |
|
-1 |
68.18 |
|
-1 |
68.169998 |
|
-1 |
68.089996 |
|
-1 |
68.089996 |
|
-1 |
68.110001 |
|
-1 |
68.190002 |
|
-1 |
68.220001 |
|
-1 |
68.230003 |
|
-1 |
68.230003 |
|
-1 |
68.230003 |
|
-1 |
68.220001 |
|
-1 |
68.269997 |
|
-1 |
68.260002 |
|
-1 |
68.25 |
|
-1 |
68.25 |
|
-1 |
68.25 |
|
-1 |
68.25 |
|
-1 |
68.169998 |
|
-1 |
68.169998 |
|
-1 |
68.18 |
|
-1 |
68.18 |
|
-1 |
68.190002 |
|
-1 |
68.190002 |
|
-1 |
68.169998 |
|
-1 |
68.160004 |
|
-1 |
68.160004 |
|
-1 |
68.139999 |
|
-1 |
68.139999 |
|
-1 |
68.129997 |
|
-1 |
67.900002 |
|
-1 |
67.910004 |
|
-1 |
67.889999 |
|
-1 |
67.849999 |
|
-1 |
67.849999 |
|
-1 |
67.849999 |
|
-1 |
67.849999 |
|
-1 |
67.849999 |
|
-1 |
67.809998 |
|
-1 |
67.870003 |
|
-1 |
67.809998 |
|
-1 |
67.870003 |
|
-1 |
67.870003 |
|
-1 |
67.870003 |
|
-1 |
67.870003 |
|
-1 |
67.870003 |
|
-1 |
67.870003 |
|
-1 |
67.870003 |
|
-1 |
67.870003 |
|
-1 |
67.870003 |
|
-1 |
67.870003 |
|
-1 |
67.879997 |
|
-1 |
67.879997 |
|
-1 |
67.870003 |
|
-1 |
67.849999 |
|
-1 |
67.849999 |
|
-1 |
67.860001 |
|
-1 |
67.860001 |
|
-1 |
67.879997 |
|
-1 |
67.800003 |
|
-1 |
67.75 |
|
-1 |
67.75 |
|
-1 |
67.699997 |
|
-1 |
67.699997 |
|
-1 |
67.699997 |
|
-1 |
67.699997 |
|
-1 |
67.699997 |
|
-1 |
67.699997 |
|
-1 |
67.68 |
|
-1 |
67.669998 |
|
-1 |
67.669998 |
|
-1 |
67.669998 |
|
-1 |
67.669998 |
|
-1 |
67.660004 |
|
-1 |
67.660004 |
|
-1 |
67.660004 |
|
-1 |
67.660004 |
|
-1 |
67.629997 |
|
-1 |
67.629997 |
|
-1 |
67.629997 |
|
-1 |
67.629997 |
|
-1 |
67.599999 |
|
-1 |
67.599999 |
|
-1 |
67.599999 |
|
-1 |
67.599999 |
|
-1 |
67.599999 |
|
-1 |
67.599999 |
|
-1 |
67.599999 |
|
-1 |
67.599999 |
|
-1 |
67.599999 |
|
-1 |
67.599999 |
|
-1 |
67.529999 |
|
-1 |
67.529999 |
|
-1 |
67.519997 |
|
-1 |
67.519997 |
|
-1 |
67.650002 |
|
-1 |
67.699997 |
|
-1 |
67.940002 |
|
-1 |
67.940002 |
|
-1 |
67.940002 |
|
-1 |
67.889999 |
|
-1 |
67.599999 |
|
-1 |
67.599999 |
|
-1 |
67.269997 |
|
-1 |
67.269997 |
|
-1 |
67.43 |
|
-1 |
67.43 |
|
-1 |
67.459999 |
|
-1 |
67.489998 |
|
-1 |
67.510002 |
|
-1 |
67.589996 |
|
-1 |
67.389999 |
|
-1 |
66.699997 |
|
-1 |
66.82 |
|
-1 |
66.839996 |
|
-1 |
66.849999 |
|
-1 |
66.75 |
|
-1 |
66.760002 |
|
-1 |
66.769997 |
|
-1 |
66.769997 |
|
-1 |
66.800003 |
|
-1 |
66.790001 |
|
-1 |
66.800003 |
|
-1 |
66.809998 |
|
-1 |
66.839996 |
|
-1 |
66.849999 |
|
-1 |
66.870003 |
|
-1 |
66.889999 |
|
-1 |
66.870003 |
|
-1 |
66.790001 |
|
-1 |
66.790001 |
|
-1 |
66.790001 |
|
-1 |
66.790001 |
|
-1 |
66.790001 |
|
-1 |
66.760002 |
|
-1 |
66.760002 |
|
-1 |
66.760002 |
|
-1 |
66.760002 |
|
-1 |
66.669998 |
|
-1 |
66.660004 |
|
-1 |
66.709999 |
|
-1 |
66.709999 |
|
-1 |
66.709999 |
|
-1 |
66.709999 |
|
-1 |
66.709999 |
|
-1 |
66.709999 |
|
-1 |
66.709999 |
|
-1 |
66.809998 |
|
-1 |
66.830002 |
|
-1 |
66.830002 |
|
-1 |
66.860001 |
|
-1 |
66.860001 |
|
-1 |
66.910004 |
|
-1 |
66.919998 |
|
-1 |
66.940002 |
|
-1 |
66.970001 |
|
-1 |
66.900002 |
|
-1 |
66.910004 |
|
-1 |
66.910004 |
|
-1 |
66.910004 |
|
-1 |
66.910004 |
|
-1 |
66.910004 |
|
-1 |
66.910004 |
|
-1 |
66.910004 |
|
-1 |
66.870003 |
|
-1 |
66.849999 |
|
-1 |
66.870003 |
|
-1 |
66.860001 |
|
-1 |
66.860001 |
|
-1 |
66.860001 |
|
-1 |
66.849999 |
|
-1 |
67.07 |
|
-1 |
67.059998 |
|
-1 |
67.029999 |
|
-1 |
67.029999 |
|
-1 |
67.029999 |
|
-1 |
66.949997 |
|
-1 |
66.959999 |
|
-1 |
66.940002 |
|
-1 |
66.93 |
|
-1 |
66.959999 |
|
-1 |
66.959999 |
|
-1 |
66.940002 |
|
-1 |
66.900002 |
|
-1 |
66.910004 |
|
-1 |
66.870003 |
|
-1 |
66.849999 |
|
-1 |
66.870003 |
|
-1 |
66.870003 |
|
-1 |
66.879997 |
|
-1 |
66.839996 |
|
-1 |
66.849999 |
|
-1 |
66.849999 |
|
-1 |
66.870003 |
|
-1 |
66.75 |
|
-1 |
66.75 |
|
-1 |
66.75 |
|
-1 |
66.709999 |
|
-1 |
66.709999 |
|
-1 |
66.709999 |
|
-1 |
66.82 |
|
-1 |
66.800003 |
|
-1 |
66.809998 |
|
-1 |
66.970001 |
|
-1 |
66.980003 |
|
-1 |
66.959999 |
|
-1 |
66.970001 |
|
-1 |
66.910004 |
|
-1 |
66.910004 |
|
-1 |
66.940002 |
|
-1 |
66.940002 |
|
-1 |
66.940002 |
|
-1 |
66.949997 |
|
-1 |
66.949997 |
|
-1 |
66.949997 |
|
-1 |
66.940002 |
|
-1 |
66.949997 |
|
-1 |
67.059998 |
|
-1 |
67.080002 |
|
-1 |
67.080002 |
|
-1 |
67.139999 |
|
-1 |
67.169998 |
|
-1 |
67.18 |
|
-1 |
67.190002 |
|
-1 |
67.199997 |
|
-1 |
67.220001 |
|
-1 |
67.199997 |
|
-1 |
67.199997 |
|
-1 |
67.18 |
|
-1 |
67.18 |
|
-1 |
67.230003 |
|
-1 |
67.080002 |
|
-1 |
67.160004 |
|
-1 |
67.139999 |
|
-1 |
67.139999 |
|
-1 |
67.139999 |
|
-1 |
67.139999 |
|
-1 |
67.129997 |
|
-1 |
67.089996 |
|
-1 |
67.080002 |
|
-1 |
67.110001 |
|
-1 |
67.110001 |
|
-1 |
67.110001 |
|
-1 |
67.110001 |
|
-1 |
67.120003 |
|
-1 |
67.129997 |
|
-1 |
67.150002 |
|
-1 |
67.150002 |
|
-1 |
67.150002 |
|
-1 |
67.18 |
|
-1 |
67.239998 |
|
-1 |
67.150002 |
|
-1 |
67.150002 |
|
-1 |
67.160004 |
|
-1 |
67.160004 |
|
-1 |
67.190002 |
|
-1 |
67.190002 |
|
-1 |
67.169998 |
|
-1 |
67.160004 |
|
-1 |
67.139999 |
|
-1 |
67.110001 |
|
-1 |
67.139999 |
|
-1 |
67.129997 |
|
-1 |
67.120003 |
|
-1 |
67.120003 |
|
-1 |
67.120003 |
|
-1 |
67.120003 |
|
-1 |
67.120003 |
|
-1 |
67.120003 |
|
-1 |
67.120003 |
|
-1 |
67.120003 |
|
-1 |
67.120003 |
|
-1 |
67.120003 |
|
-1 |
67.120003 |
|
-1 |
67.120003 |
|
-1 |
67.120003 |
|
-1 |
67.129997 |
|
-2 |
67.860001 |
|
-2 |
67.209999 |
|
-4 |
67.860001 |
|
-4 |
67.860001 |
|
-4 |
67.110001 |
|
-4 |
67.110001 |
|
-5 |
67.870003 |
|
-5 |
67.870003 |
|
-5 |
67.870003 |
|
-5 |
66.900002 |
|
-6 |
67.400002 |
|
-7 |
68.260002 |
|
-8 |
68.169998 |
|
-9 |
67.099999 |
|
-9 |
67.449997 |
|
-10 |
67.419998 |
|
-10 |
67.330002 |
|
-11 |
66.849999 |
|
-11 |
68.190002 |
|
-11 |
68.190002 |
|
-11 |
67.07 |
|
-13 |
67.419998 |
|
-13 |
67.199997 |
|
-14 |
66.970001 |
|
-14 |
66.970001 |
|
-15 |
66.970001 |
|
-15 |
67.870003 |
|
-15 |
67.870003 |
|
-15 |
67.160004 |
|
-16 |
67.110001 |
|
-16 |
67.43 |
|
-16 |
67.57 |
|
-18 |
68.150002 |
|
-18 |
67.860001 |
|
-18 |
66.809998 |
|
-19 |
66.959999 |
|
-19 |
66.959999 |
|
-19 |
66.949997 |
|
-20 |
67.839996 |
|
-21 |
68.199997 |
|
-22 |
66.910004 |
|
-22 |
66.910004 |
|
-24 |
67 |
|
-24 |
67.139999 |
|
-24 |
67.419998 |
|
-24 |
68.089996 |
|
-24 |
67.419998 |
|
-25 |
67.089996 |
|
-25 |
67.599999 |
|
-25 |
67.589996 |
|
-25 |
66.830002 |
|
-27 |
67.330002 |
|
-29 |
67.43 |
|
-30 |
67.699997 |
|
-30 |
66.940002 |
|
-30 |
67.129997 |
|
-31 |
67.190002 |
|
-33 |
68.279999 |
|
-35 |
67.110001 |
|
-36 |
66.010002 |
|
-36 |
67.029999 |
|
-36 |
66.910004 |
|
-37 |
66.989998 |
|
-37 |
66.010002 |
|
-38 |
66.949997 |
|
-38 |
68.089996 |
|
-38 |
68.089996 |
|
-39 |
67.730003 |
|
-40 |
67 |
|
-40 |
66.940002 |
|
-42 |
68.099999 |
|
-42 |
68.099999 |
|
-42 |
67.379997 |
|
-42 |
67.379997 |
|
-44 |
67.419998 |
|
-44 |
68.199997 |
|
-44 |
66.910004 |
|
-44 |
67.029999 |
|
-49 |
67.410004 |
|
-50 |
67.550003 |
|
-51 |
67.029999 |
|
-53 |
67.269997 |
|
-54 |
66.919998 |
|
-55 |
67.120003 |
|
-56 |
66.949997 |
|
-56 |
66.949997 |
|
-57 |
66.849999 |
|
-58 |
68.150002 |
|
-59 |
67.400002 |
|
-60 |
66.010002 |
|
-61 |
67.330002 |
|
-63 |
68.540001 |
|
-64 |
68.199997 |
|
-64 |
66.010002 |
|
-65 |
68.459999 |
|
-65 |
67.779999 |
|
-65 |
67.129997 |
|
-66 |
67.139999 |
|
-66 |
67.540001 |
|
-66 |
67.5 |
|
-66 |
67.400002 |
|
-66 |
67.269997 |
|
-66 |
67.730003 |
|
-70 |
68.599999 |
|
-70 |
68.309998 |
|
-70 |
66.010002 |
|
-75 |
66.989998 |
|
-75 |
67.43 |
|
-75 |
67.870003 |
|
-76 |
68.169998 |
|
-76 |
68.089996 |
|
-78 |
67.709999 |
|
-78 |
67.779999 |
|
-78 |
67.949997 |
|
-80 |
67.839996 |
|
-83 |
66.940002 |
|
-85 |
67.489998 |
|
-88 |
67.099999 |
|
-88 |
67.099999 |
|
-88 |
66.919998 |
|
-91 |
67.580002 |
|
-95 |
66.849999 |
|
-95 |
67.160004 |
|
-96 |
67.739998 |
|
-96 |
67.93 |
|
-96 |
66.919998 |
|
-96 |
67.209999 |
|
-99 |
66.82 |
|
-100 |
68.230003 |
|
-100 |
68.690002 |
|
-100 |
68.389999 |
|
-100 |
68.5 |
|
-100 |
68 |
|
-100 |
68.150002 |
|
-100 |
68.139999 |
|
-100 |
68.120003 |
|
-100 |
68 |
|
-100 |
68.150002 |
|
-100 |
66.010002 |
|
-100 |
68.089996 |
|
-100 |
68.089996 |
|
-102 |
67.730003 |
|
-104 |
67.720001 |
|
-104 |
67.269997 |
|
-107 |
66.870003 |
|
-111 |
67.410004 |
|
-112 |
67.379997 |
|
-113 |
67.110001 |
|
-115 |
66.769997 |
|
-118 |
67.110001 |
|
-118 |
67.110001 |
|
-119 |
67.050003 |
|
-122 |
67.5 |
|
-122 |
67.709999 |
|
-123 |
67.309998 |
|
-123 |
66.709999 |
|
-125 |
66.970001 |
|
-126 |
66.949997 |
|
-126 |
66.940002 |
|
-126 |
66.959999 |
|
-127 |
68.099999 |
|
-129 |
66.959999 |
|
-133 |
68.139999 |
|
-133 |
67.410004 |
|
-135 |
67.650002 |
|
-136 |
67.199997 |
|
-136 |
66.800003 |
|
-137 |
67.419998 |
|
-150 |
66.010002 |
|
-150 |
66.010002 |
|
-150 |
66.959999 |
|
-154 |
68.150002 |
|
-154 |
67.379997 |
|
-154 |
67.379997 |
|
-157 |
67.43 |
|
-157 |
67.43 |
|
-157 |
67.470001 |
|
-158 |
67.720001 |
|
-164 |
67.389999 |
|
-165 |
66.980003 |
|
-166 |
66.959999 |
|
-166 |
66.959999 |
|
-168 |
67.269997 |
|
-168 |
66.809998 |
|
-179 |
67 |
|
-181 |
67.040001 |
|
-184 |
66.919998 |
|
-184 |
66.879997 |
|
-186 |
67.489998 |
|
-192 |
67.510002 |
|
-194 |
66.849999 |
|
-195 |
66.970001 |
|
-195 |
66.970001 |
|
-199 |
67.489998 |
|
-205 |
66.849999 |
|
-205 |
67.150002 |
|
-206 |
67.459999 |
|
-206 |
67.459999 |
|
-211 |
67.459999 |
|
-213 |
67.43 |
|
-213 |
67.599999 |
|
-217 |
67.139999 |
|
-220 |
66.940002 |
|
-220 |
68.18 |
|
-220 |
68.18 |
|
-230 |
66.769997 |
|
-234 |
67 |
|
-236 |
66.870003 |
|
-246 |
68.150002 |
|
-248 |
66.769997 |
|
-249 |
67.43 |
|
-263 |
66.769997 |
|
-269 |
66.82 |
|
-273 |
67.480003 |
|
-273 |
67.480003 |
|
-275 |
67 |
|
-275 |
67 |
|
-300 |
66.010002 |
|
-300 |
66.010002 |
|
-316 |
66.940002 |
|
-320 |
67.449997 |
|
-363 |
66.93 |
|
-364 |
66.93 |
|
-367 |
66.93 |
|
-376 |
67.07 |
|
-386 |
66.980003 |
|
-389 |
67.510002 |
|
-389 |
67.510002 |
|
-405 |
67.029999 |
|
-407 |
66.769997 |
|
-437 |
67 |
|
-447 |
66.989998 |
|
-461 |
66.959999 |
|
-471 |
67.480003 |
|
-471 |
67.480003 |
|
-500 |
66.010002 |
|
-500 |
68.089996 |
|
-502 |
67.089996 |
|
-527 |
67.199997 |
|
-545 |
67.010002 |
|
-550 |
67.199997 |
|
-620 |
67.160004 |
|
-667 |
67 |
|
-667 |
67 |
|
-681 |
67.489998 |
|
-681 |
67.489998 |
|
-719 |
66.949997 |
|
-719 |
66.949997 |
|
-770 |
66.769997 |
|
-770 |
66.769997 |
|
-895 |
67.510002 |
|
-895 |
67.510002 |
|
-1000 |
68 |
|
-1000 |
68.110001 |
|
-1000 |
68.110001 |
|
-1116 |
67.209999 |
|
-1500 |
66.010002 |
|
-1797 |
66.010002 |
|
-2930 |
67.400002 |
|
-3283 |
67.410004 |
|
-3500 |
67.080002 |
|
-3500 |
67.080002 |
|
-4500 |
67.150002 |
|
-5683 |
66.995773 |
|
-7705 |
67.1903 |
|
-60000 |
66.970001 |
|
-104600 |
68.150002 |
|
Total |
241,372 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option (C = call option; P = put option) |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise Price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
P |
purchasing |
25000 |
90 |
E |
Option |
1.948 |
C |
purchasing |
3000 |
65 |
E |
Barrier |
4.69 |
C |
purchasing |
600 |
75 |
A |
Option |
1.45 |
P |
purchasing |
-50 |
75 |
A |
Option |
10.9 |
P |
purchasing |
-80 |
80 |
A |
Option |
29.08 |
C |
selling |
-100 |
80 |
E |
IWarrant |
17.43 |
C |
selling |
-100 |
58.592 |
A |
SFIWarrant |
17.43 |
C |
selling |
-200 |
88 |
E |
IWarrant |
28.14 |
C |
selling |
-200 |
88 |
E |
IWarrant |
10.84 |
C |
selling |
-320 |
58.592 |
A |
SFIWarrant |
29.08 |
C |
selling |
-500 |
80 |
E |
IWarrant |
28.32 |
C |
selling |
-800 |
65 |
E |
Barrier |
28.39 |
C |
selling |
-800 |
58.592 |
A |
SFIWarrant |
1.145 |
P |
selling |
-900 |
90 |
E |
Option |
14.94 |
C |
selling |
-2000 |
58.592 |
A |
SFIWarrant |
1.2 |
C |
selling |
-5000 |
65 |
E |
Barrier |
21.93 |
C |
selling |
-5000 |
58.592 |
A |
SFIWarrant |
25.19 |
C |
selling |
-6000 |
64 |
A |
IWarrant |
3.86 |
(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 |
17 October 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 |
104000 |
72 |
A |
20081218 |
P |
purchased |
90000 |
37.6132 |
E |
20091001 |
P |
purchased |
50979 |
77.94 |
E |
20100219 |
P |
purchased |
40000 |
38.5842 |
E |
20091201 |
P |
purchased |
30588 |
78.5 |
E |
20110630 |
P |
purchased |
25000 |
43.3704 |
E |
20100628 |
P |
purchased |
20000 |
43.3704 |
E |
20100628 |
P |
purchased |
20000 |
89 |
E |
20100809 |
P |
purchased |
10000 |
77.8 |
E |
20090630 |
P |
purchased |
6789 |
95.75 |
E |
20100629 |
P |
purchased |
6646 |
138.11 |
E |
20120416 |
P |
purchased |
6646 |
77.2 |
E |
20110627 |
P |
purchased |
6528 |
75.22 |
E |
20100524 |
P |
purchased |
6415 |
82.55 |
E |
20100517 |
P |
purchased |
6415 |
95.75 |
E |
20100628 |
P |
purchased |
6268 |
95.7 |
E |
20120905 |
P |
purchased |
5810 |
98.22 |
E |
20120912 |
P |
purchased |
5428 |
78.5 |
E |
20110630 |
P |
purchased |
5000 |
78.5 |
E |
20110630 |
P |
purchased |
5000 |
78.46 |
A |
20090924 |
P |
purchased |
5000 |
110 |
A |
20081218 |
P |
purchased |
4886 |
68.66 |
A |
20090924 |
P |
purchased |
4850 |
75 |
A |
20111222 |
P |
purchased |
4420 |
80 |
A |
20111222 |
P |
purchased |
4320 |
122 |
A |
20081218 |
P |
purchased |
3801 |
72 |
A |
20081218 |
C |
purchased |
3388 |
75 |
A |
20081030 |
P |
purchased |
3188 |
120 |
A |
20081030 |
P |
purchased |
3000 |
84 |
A |
20081218 |
P |
purchased |
2994 |
121 |
A |
20081127 |
P |
purchased |
2862 |
68 |
A |
20101223 |
P |
purchased |
2591 |
77 |
A |
20081030 |
C |
purchased |
2591 |
78.46 |
A |
20090924 |
P |
purchased |
2248 |
77 |
A |
20111222 |
C |
purchased |
2000 |
138 |
A |
20081030 |
P |
written |
1976 |
74 |
A |
20081218 |
C |
written |
1936 |
116 |
A |
20081030 |
P |
written |
1917 |
84 |
A |
20081030 |
P |
written |
1592 |
85 |
A |
20081030 |
P |
written |
1370 |
82 |
A |
20090326 |
C |
written |
1273 |
105 |
A |
20081030 |
C |
written |
1273 |
110 |
A |
20081030 |
C |
written |
1188 |
94 |
A |
20081030 |
C |
written |
1152 |
90 |
A |
20081030 |
C |
written |
1152 |
85 |
A |
20090326 |
C |
written |
1152 |
86 |
A |
20090326 |
C |
written |
1152 |
98 |
A |
20081030 |
P |
written |
1132 |
50 |
A |
20081218 |
C |
written |
1000 |
104 |
A |
20081030 |
C |
written |
1000 |
82 |
A |
20081127 |
P |
written |
873 |
96 |
A |
20081030 |
C |
written |
869 |
85 |
A |
20111222 |
C |
written |
725 |
122 |
A |
20081218 |
C |
written |
561 |
105 |
A |
20081127 |
C |
written |
561 |
95 |
A |
20090326 |
P |
written |
514 |
141.69 |
A |
20130627 |
C |
written |
514 |
56.89 |
A |
20090924 |
P |
written |
464 |
129.41 |
A |
20121220 |
P |
written |
464 |
128.75 |
A |
20130228 |
P |
written |
422 |
127.31 |
A |
20130228 |
P |
written |
422 |
124.35 |
A |
20130228 |
P |
written |
405 |
143.31 |
A |
20130627 |
P |
written |
400 |
141.79 |
A |
20110630 |
P |
written |
392 |
141.69 |
A |
20110630 |
P |
written |
388 |
139.04 |
A |
20130627 |
P |
written |
388 |
141.75 |
A |
20130627 |
P |
written |
365 |
130 |
A |
20081218 |
P |
written |
332 |
139.59 |
A |
20130627 |
P |
written |
332 |
130.34 |
A |
20121220 |
P |
written |
330 |
128.71 |
A |
20110224 |
P |
written |
302 |
92.66 |
A |
20110728 |
P |
written |
302 |
93.6 |
A |
20110728 |
P |
written |
296 |
94.02 |
A |
20110728 |
P |
written |
290 |
131.2 |
A |
20130328 |
P |
written |
290 |
140.36 |
A |
20130627 |
P |
written |
268 |
78.5 |
E |
20110630 |
P |
written |
266 |
78.5 |
E |
20110630 |
P |
written |
208 |
78.5 |
E |
20110630 |
P |
written |
208 |
78.5 |
E |
20110630 |
P |
written |
203 |
98.22 |
E |
20120912 |
P |
written |
203 |
98.22 |
E |
20120912 |
P |
written |
191 |
95.7 |
E |
20120905 |
P |
written |
191 |
95.7 |
E |
20120905 |
P |
written |
191 |
94.08 |
A |
20110728 |
P |
written |
191 |
135.22 |
A |
20110412 |
C |
written |
177 |
65 |
A |
20081127 |
P |
written |
160 |
95.75 |
E |
20100628 |
P |
written |
159 |
95.75 |
E |
20100628 |
P |
written |
141 |
135.38 |
A |
20130725 |
P |
written |
138 |
82.55 |
E |
20100517 |
P |
written |
117 |
82.55 |
E |
20100517 |
P |
written |
115 |
136.18 |
A |
20130627 |
P |
written |
107 |
75.22 |
E |
20100524 |
P |
written |
99 |
75.22 |
E |
20100524 |
P |
written |
90 |
137 |
A |
20130328 |
P |
written |
88 |
77.2 |
E |
20110627 |
P |
written |
88 |
77.2 |
E |
20110627 |
C |
written |
87 |
75 |
E |
20090924 |
P |
written |
81 |
131.14 |
A |
20121011 |
P |
written |
79 |
131.96 |
A |
20130205 |
P |
written |
78 |
98.1 |
A |
20100625 |
P |
written |
77 |
138.11 |
E |
20120416 |
P |
written |
71 |
138.11 |
E |
20120416 |
P |
written |
-70 |
95.75 |
E |
20100629 |
P |
written |
-70 |
95.75 |
E |
20100629 |
P |
written |
-191 |
90 |
E |
20090326 |
P |
written |
-191 |
77.8 |
E |
20090630 |
P |
written |
-203 |
77.8 |
E |
20090630 |
P |
written |
-208 |
89 |
E |
20100809 |
P |
written |
-270 |
89 |
E |
20100809 |
C |
written |
-290 |
65 |
E |
20090326 |
P |
written |
-302 |
138 |
A |
20130228 |
C |
written |
-332 |
59.227 |
A |
20130627 |
P |
written |
-388 |
89.4361 |
A |
20110207 |
P |
written |
-391 |
137.5 |
A |
20130725 |
P |
written |
-422 |
83.22 |
A |
20111007 |
C |
written |
-464 |
88 |
E |
20091215 |
P |
written |
-514 |
43.3704 |
E |
20100628 |
P |
written |
-561 |
43.3704 |
E |
20100628 |
P |
written |
-732 |
43.3704 |
E |
20100628 |
P |
written |
-1000 |
43.3704 |
E |
20100628 |
P |
written |
-1145 |
105.3 |
A |
20110523 |
P |
written |
-1152 |
78.5 |
E |
20110630 |
P |
written |
-1152 |
78.5 |
E |
20110630 |
C |
written |
-1273 |
95 |
A |
20081218 |
P |
written |
-1290 |
85.0735 |
A |
20110228 |
P |
written |
-1948 |
153.6 |
A |
20130107 |
P |
written |
-2000 |
99.8 |
A |
20110428 |
P |
written |
-2491 |
174.48 |
A |
20130521 |
C |
written |
-2591 |
66 |
E |
20091215 |
P |
written |
-2800 |
160.932 |
A |
20121128 |
C |
written |
-3245 |
95 |
E |
20090326 |
P |
written |
-3640 |
73.8533 |
A |
20101229 |
C |
written |
-5000 |
85 |
A |
20100623 |
P |
written |
-5000 |
38.5842 |
E |
20091201 |
P |
written |
-5000 |
38.5842 |
E |
20091201 |
P |
written |
-5000 |
119 |
A |
20120711 |
P |
written |
-5000 |
85.04 |
A |
20110328 |
P |
written |
-5000 |
115.61 |
A |
20120613 |
C |
written |
-5000 |
80 |
E |
20090423 |
P |
written |
-5000 |
164.66 |
A |
20121227 |
C |
written |
-6415 |
110 |
A |
20081218 |
P |
written |
-6646 |
96.12 |
A |
20110623 |
P |
written |
-8000 |
99.12 |
A |
20120425 |
P |
written |
-9000 |
88.07 |
A |
20110623 |
P |
written |
-10000 |
109.19 |
A |
20120530 |
P |
written |
-10000 |
97.272 |
A |
20120828 |
P |
written |
-12000 |
92.64 |
A |
20110624 |
P |
written |
-12300 |
119.75 |
A |
20120628 |
P |
written |
-12887 |
88.6 |
A |
20120327 |
P |
written |
-15000 |
77.94 |
E |
20100219 |
P |
written |
-20000 |
77.94 |
E |
20100219 |
P |
written |
-26089 |
116.82 |
A |
20120711 |
P |
written |
-33000 |
37.6132 |
E |
20091001 |
P |
written |
-44000 |
37.6132 |
E |
20091001 |
P |
written |
-50000 |
94.91 |
A |
20110623 |
C |
written |
-50000 |
115 |
E |
20090326 |
C |
written |
-55200 |
64 |
A |
20090619 |
P |
written |
-66000 |
100 |
E |
20081218 |
P |
written |
-75000 |
72 |
A |
20081218 |
C |
written |
-80000 |
58.592 |
A |
20120628 |
P |
written |
-87000 |
56.0324 |
E |
20081103 |
P |
written |
-90000 |
74.25 |
E |
20110727 |
P |
written |
-157000 |
56.1501 |
A |
20101011 |
C |
written |
-449640 |
145 |
E |
20081218 |
C |
written |
-468000 |
135 |
E |
20081218 |
C |
written |
-999720 |
115 |
E |
20081218 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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