3rd Sep 2008 10:37
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
|
02 September 2008
|
|
Long
|
Short
|
|
Number (%)
|
Number (%)
|
(1) Relevant securities
|
1,635,861 (0.05%)
|
4, 720,699 (0.14%)
|
(2) Derivatives (other than options)
|
(0.00%)
|
(0.00%)
|
(3) Options and agreements to purchase/sell
|
11,177,084 (0.33%)
|
10,312,928 (0.31%)
|
Total
|
12,812,945 (0.38%)
|
15,033,627 (0.45%)
|
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%)
|
Class of relevant security:
|
Details
|
|
|
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
97352 |
41.08 |
|
30000 |
40 |
|
25000 |
40 |
|
22619 |
39.9 |
|
20000 |
39.29 |
|
19269 |
40 |
|
15000 |
40 |
|
15000 |
40 |
|
12055 |
39.3 |
|
11336 |
39.42 |
|
10000 |
39.3 |
|
8570 |
39.4 |
|
8143 |
39.58 |
|
7073 |
39.78 |
|
6426 |
39.88 |
|
6400 |
39.4 |
|
6000 |
47 |
|
5974 |
39.45086 |
|
5874 |
39.4 |
|
5408 |
40 |
|
5399 |
39.75 |
|
5244 |
40 |
|
5000 |
40 |
|
5000 |
40 |
|
5000 |
39.95 |
|
5000 |
39.58 |
|
5000 |
39.71 |
|
5000 |
39.35 |
|
5000 |
40.2 |
|
4991 |
39.55 |
|
4904 |
40.18 |
|
4646 |
40.16 |
|
4625 |
39.34 |
|
4590 |
39.7 |
|
4544 |
39.94 |
|
4517 |
39.28 |
|
4367 |
39.35 |
|
4317 |
40.22 |
|
4290 |
40 |
|
4231 |
39.7 |
|
4213 |
39.9 |
|
4201 |
39.75 |
|
4126 |
39.4 |
|
4122 |
40.1 |
|
4000 |
40 |
|
3821 |
39.55 |
|
3759 |
40.09135 |
|
3759 |
40.1 |
|
3566 |
40.1 |
|
3251 |
40.1 |
|
3104 |
39.49 |
|
2954 |
39.45 |
|
2953 |
39.71 |
|
2920 |
39.45 |
|
2912 |
40.09 |
|
2663 |
39.33 |
|
2622 |
39.49 |
|
2514 |
40 |
|
2500 |
40 |
|
2500 |
40.16 |
|
2500 |
39.61 |
|
2403 |
39.71 |
|
2373 |
39.55 |
|
2230 |
39.7 |
|
2221 |
40.06 |
|
2193 |
39.26 |
|
2144 |
40.1 |
|
2064 |
39.45 |
|
2022 |
39.7 |
|
2021 |
39.71 |
|
2000 |
48 |
|
2000 |
39.44 |
|
1995 |
39.55 |
|
1987 |
39.55 |
|
1987 |
39.55 |
|
1985 |
39.64 |
|
1970 |
39.7 |
|
1904 |
40.19 |
|
1863 |
39.3 |
|
1852 |
40.06 |
|
1809 |
39.3 |
|
1806 |
39.59 |
|
1789 |
40.1 |
|
1772 |
39.9 |
|
1751 |
39.55 |
|
1579 |
39.9 |
|
1568 |
39.9 |
|
1567 |
39.7 |
|
1555 |
40.15 |
|
1551 |
39.95 |
|
1512 |
40.07 |
|
1510 |
39.6 |
|
1502 |
39.65 |
|
1500 |
39.3 |
|
1458 |
39.44 |
|
1454 |
39.6 |
|
1454 |
39.6 |
|
1454 |
39.6 |
|
1454 |
39.61 |
|
1433 |
40.13 |
|
1424 |
40.1 |
|
1357 |
39.45 |
|
1320 |
39.58 |
|
1307 |
39.45 |
|
1295 |
40 |
|
1288 |
39.34 |
|
1277 |
39.34 |
|
1244 |
39.9 |
|
1218 |
39.3 |
|
1203 |
39.9 |
|
1173 |
39.28527 |
|
1162 |
39.95 |
|
1130 |
39.42 |
|
1105 |
39.71 |
|
1100 |
40.16 |
|
1050 |
40.03 |
|
1048 |
39.55 |
|
1040 |
39.71 |
|
1036 |
39.34 |
|
1031 |
39.3 |
|
1021 |
40.22 |
|
1010 |
39.71 |
|
1010 |
39.35 |
|
1003 |
40.09 |
|
1002 |
40.19 |
|
1000 |
47 |
|
1000 |
40 |
|
1000 |
40.15 |
|
960 |
39.96 |
|
938 |
39.28 |
|
933 |
39.61 |
|
920 |
39.9 |
|
900 |
39.6 |
|
900 |
39.42 |
|
886 |
40.23 |
|
884 |
39.4858 |
|
884 |
39.49 |
|
872 |
39.72 |
|
868 |
39.58 |
|
800 |
39.56 |
|
800 |
40.26 |
|
800 |
39.7 |
|
800 |
39.3 |
|
784 |
39.88 |
|
769 |
40.26 |
|
762 |
39.44 |
|
755 |
39.7 |
|
753 |
40.16 |
|
738 |
40.1 |
|
727 |
39.55 |
|
720 |
40.01 |
|
701 |
39.58 |
|
700 |
39.6 |
|
700 |
39.28 |
|
697 |
40.15 |
|
694 |
39.3 |
|
693 |
40.23 |
|
691 |
39.70421 |
|
685 |
39.97 |
|
660 |
40.06 |
|
658 |
39.71 |
|
640 |
40.24 |
|
626 |
39.95 |
|
609 |
40.14 |
|
603 |
40.1 |
|
600 |
39.78 |
|
600 |
39.49 |
|
600 |
40.06 |
|
563 |
39.35 |
|
536 |
39.78 |
|
528 |
39.44 |
|
528 |
39.44 |
|
519 |
40.16 |
|
518 |
40.24 |
|
518 |
40 |
|
518 |
40.26 |
|
518 |
40.26 |
|
518 |
40.16 |
|
518 |
40.24 |
|
518 |
40.16 |
|
518 |
40.26 |
|
517 |
39.95 |
|
517 |
39.95 |
|
517 |
40.13 |
|
517 |
40.13 |
|
515 |
39.9 |
|
515 |
40 |
|
515 |
39.9 |
|
514 |
39.6 |
|
514 |
39.87 |
|
514 |
39.71 |
|
514 |
39.72 |
|
514 |
39.55 |
|
514 |
39.87 |
|
514 |
39.6 |
|
513 |
39.55 |
|
513 |
39.42 |
|
513 |
40.07 |
|
513 |
39.61 |
|
513 |
39.42 |
|
513 |
40.07 |
|
513 |
39.42 |
|
512 |
39.42 |
|
512 |
40.23 |
|
512 |
39.55 |
|
512 |
40.23 |
|
512 |
39.55 |
|
511 |
39.95 |
|
511 |
40.15 |
|
509 |
39.49 |
|
507 |
40.21 |
|
507 |
40.23 |
|
507 |
40.18 |
|
505 |
39.49 |
|
504 |
39.42 |
|
500 |
39.6 |
|
500 |
40.21 |
|
500 |
40.07 |
|
500 |
40.26 |
|
500 |
40.26 |
|
500 |
39.37 |
|
500 |
39.6 |
|
499 |
40.08 |
|
498 |
39.65 |
|
497 |
39.3 |
|
496 |
40.27 |
|
494 |
40.18 |
|
492 |
40.09 |
|
491 |
39.78 |
|
484 |
39.58 |
|
478 |
40.1 |
|
475 |
40.09 |
|
471 |
40.05 |
|
462 |
39.87 |
|
461 |
39.55 |
|
457 |
40.09 |
|
456 |
39.3 |
|
446 |
40.15 |
|
441 |
39.58 |
|
440 |
40.12 |
|
440 |
40.12 |
|
435 |
39.44 |
|
430 |
40.16 |
|
430 |
39.6 |
|
429 |
39.95 |
|
429 |
39.95 |
|
429 |
40.05 |
|
427 |
40.14 |
|
425 |
40.23 |
|
415 |
39.9 |
|
411 |
39.98 |
|
411 |
39.94 |
|
411 |
39.94 |
|
405 |
40.1 |
|
400 |
39.71 |
|
400 |
39.3 |
|
400 |
39.75 |
|
400 |
39.71 |
|
400 |
39.3 |
|
400 |
39.64 |
|
395 |
39.44 |
|
395 |
39.7 |
|
391 |
39.78 |
|
391 |
40.1 |
|
390 |
39.49 |
|
388 |
39.95 |
|
388 |
40.23 |
|
383 |
40.2 |
|
383 |
40.1 |
|
382 |
40.13 |
|
380 |
40.1 |
|
380 |
40.1 |
|
376 |
39.27 |
|
374 |
39.44 |
|
372 |
40 |
|
371 |
39.49 |
|
370 |
40.06 |
|
369 |
40.1 |
|
364 |
40.08 |
|
364 |
40.08 |
|
362 |
40.1 |
|
362 |
40.1 |
|
361 |
40.1 |
|
357 |
40.1 |
|
356 |
39.7 |
|
350 |
40.23 |
|
346 |
40.07 |
|
345 |
39.95 |
|
345 |
40.28 |
|
343 |
40.26 |
|
327 |
40.16 |
|
325 |
40.23 |
|
314 |
40.01 |
|
310 |
39.44 |
|
310 |
40.12 |
|
300 |
39.78 |
|
300 |
39.58 |
|
300 |
39.49 |
|
300 |
39.49 |
|
300 |
39.44 |
|
300 |
39.42 |
|
300 |
39.42 |
|
300 |
39.28 |
|
300 |
39.34 |
|
300 |
40.16 |
|
300 |
39.59 |
|
300 |
40.24 |
|
300 |
40.24 |
|
291 |
39.28 |
|
290 |
39.88 |
|
290 |
39.45 |
|
289 |
40.23 |
|
280 |
39.48 |
|
280 |
39.49 |
|
280 |
39.42 |
|
278 |
40.03 |
|
278 |
40.03 |
|
277 |
40.16 |
|
269 |
40.24 |
|
267 |
40.26 |
|
267 |
40.15 |
|
262 |
40.24 |
|
260 |
40.24 |
|
258 |
40.23 |
|
257 |
40.09 |
|
250 |
40.15 |
|
246 |
40.24 |
|
242 |
40.15 |
|
236 |
39.27 |
|
236 |
40.09 |
|
232 |
40 |
|
220 |
40 |
|
211 |
39.44 |
|
211 |
40.1 |
|
211 |
40.1 |
|
211 |
40.1 |
|
210 |
40 |
|
209 |
40.09 |
|
202 |
40.05 |
|
200 |
40 |
|
200 |
39.56 |
|
200 |
39.58 |
|
200 |
39.58 |
|
200 |
40.03 |
|
200 |
39.71 |
|
200 |
40.01 |
|
200 |
39.45 |
|
200 |
40.02 |
|
200 |
40 |
|
200 |
40.23 |
|
198 |
40.19 |
|
198 |
40.23 |
|
198 |
40.19 |
|
195 |
40.01 |
|
195 |
40.1 |
|
191 |
40.16 |
|
189 |
40.01 |
|
187 |
40.23 |
|
181 |
39.9 |
|
180 |
39.3 |
|
180 |
39.28 |
|
175 |
40.26 |
|
175 |
40.15 |
|
173 |
39.95 |
|
173 |
40.15 |
|
170 |
40.25 |
|
170 |
40.25 |
|
167 |
39.58 |
|
162 |
40.1 |
|
156 |
40.07 |
|
155 |
40.1 |
|
154 |
39.97 |
|
144 |
39.86 |
|
143 |
39.55 |
|
143 |
39.26 |
|
140 |
40.16 |
|
140 |
39.3 |
|
140 |
40.23 |
|
139 |
39.49 |
|
139 |
40.26 |
|
137 |
39.34 |
|
137 |
40.24 |
|
135 |
40.09 |
|
135 |
40.13 |
|
134 |
40.01 |
|
132 |
40.03 |
|
132 |
40.03 |
|
132 |
40.28 |
|
131 |
39.55 |
|
130 |
40.09 |
|
130 |
40.03 |
|
130 |
40.12 |
|
130 |
39.9 |
|
127 |
39.87 |
|
126 |
39.59 |
|
126 |
40.25 |
|
125 |
39.42 |
|
123 |
39.95 |
|
123 |
39.58 |
|
123 |
39.45 |
|
121 |
40.09 |
|
119 |
40.25 |
|
117 |
39.59 |
|
117 |
40.1 |
|
115 |
39.42 |
|
114 |
40.1 |
|
110 |
40.26 |
|
109 |
40.1 |
|
109 |
40.24 |
|
108 |
39.78 |
|
102 |
40.24 |
|
100 |
39.58 |
|
100 |
39.45 |
|
100 |
39.44 |
|
100 |
39.7 |
|
100 |
39.7 |
|
100 |
39.7 |
|
100 |
39.71 |
|
100 |
39.6 |
|
100 |
39.45 |
|
100 |
40.23 |
|
97 |
39.64 |
|
95 |
40.21 |
|
95 |
40.05 |
|
95 |
40.25 |
|
91 |
39.48 |
|
91 |
39.59 |
|
87 |
40.07 |
|
86 |
39.9 |
|
80 |
40 |
|
74 |
40.24 |
|
72 |
39.45 |
|
71 |
39.87 |
|
70 |
39.35 |
|
68 |
40.2 |
|
66 |
39.58 |
|
63 |
39.87 |
|
62 |
40.22 |
|
60 |
39.44 |
|
60 |
39.59 |
|
58 |
39.95 |
|
56 |
39.58 |
|
53 |
39.58 |
|
53 |
39.58 |
|
53 |
39.58 |
|
52 |
39.87 |
|
51 |
40.15 |
|
51 |
40.1 |
|
51 |
40.1 |
|
51 |
40.05 |
|
50 |
40.16 |
|
48 |
39.6 |
|
46 |
39.6 |
|
46 |
40.24 |
|
45 |
39.94 |
|
44 |
40.23 |
|
43 |
40.24 |
|
41 |
40.1 |
|
41 |
40.28 |
|
38 |
39.6 |
|
37 |
39.55 |
|
37 |
40.24 |
|
30 |
39.4 |
|
30 |
40.16 |
|
28 |
40.1 |
|
27 |
40.24 |
|
25 |
40 |
|
25 |
39.58 |
|
22 |
39.87 |
|
21 |
40 |
|
20 |
40.16 |
|
20 |
40.15 |
|
19 |
40 |
|
17 |
40.2 |
|
17 |
40.15 |
|
16 |
39.55 |
|
16 |
40.24 |
|
16 |
40.22 |
|
16 |
40.15 |
|
16 |
40.14 |
|
16 |
40.26 |
|
16 |
39.63 |
|
15 |
39.7 |
|
15 |
39.64 |
|
15 |
40.01 |
|
15 |
39.7 |
|
15 |
39.64 |
|
15 |
39.34 |
|
15 |
40.24 |
|
15 |
40.24 |
|
14 |
39.6 |
|
14 |
40.1 |
|
14 |
40.03 |
|
14 |
39.9 |
|
14 |
39.55 |
|
12 |
40.23 |
|
12 |
40.24 |
|
11 |
40 |
|
11 |
40.07 |
|
11 |
40.1 |
|
9 |
40 |
|
9 |
40.17 |
|
9 |
40.15 |
|
9 |
39.42 |
|
8 |
39.93 |
|
8 |
39.57 |
|
8 |
39.54 |
|
8 |
39.54 |
|
8 |
39.49 |
|
8 |
39.4 |
|
8 |
39.4 |
|
7 |
39.97 |
|
7 |
39.97 |
|
7 |
39.93 |
|
7 |
39.57 |
|
6 |
40.23 |
|
6 |
40.1 |
|
6 |
40.1 |
|
6 |
40.1 |
|
6 |
40.22 |
|
6 |
40.23 |
|
5 |
40.24 |
|
5 |
40.24 |
|
5 |
40.1 |
|
5 |
40.22 |
|
5 |
40.17 |
|
5 |
40.17 |
|
5 |
40.07 |
|
4 |
40.19 |
|
4 |
40.24 |
|
4 |
40.24 |
|
4 |
40.07 |
|
4 |
40.04 |
|
4 |
40.04 |
|
4 |
40.05 |
|
4 |
40.05 |
|
4 |
40 |
|
4 |
40 |
|
4 |
40.09 |
|
4 |
40.09 |
|
4 |
40.18 |
|
4 |
40.18 |
|
4 |
40.18 |
|
4 |
40.24 |
|
4 |
40.24 |
|
4 |
40.24 |
|
4 |
40.24 |
|
4 |
40.15 |
|
4 |
40.13 |
|
4 |
40.13 |
|
4 |
40.12 |
|
4 |
40.12 |
|
4 |
40.12 |
|
4 |
40.12 |
|
4 |
40.12 |
|
4 |
40.12 |
|
4 |
40.12 |
|
4 |
40.07 |
|
4 |
40.07 |
|
4 |
39.33 |
|
4 |
39.33 |
|
3 |
39.87 |
|
3 |
40.19 |
|
3 |
40.19 |
|
3 |
40.24 |
|
3 |
40.07 |
|
3 |
40.04 |
|
3 |
40.05 |
|
3 |
40 |
|
3 |
40.09 |
|
3 |
40.24 |
|
3 |
40.24 |
|
3 |
40.14 |
|
3 |
40.14 |
|
3 |
40.15 |
|
3 |
40.15 |
|
3 |
40.13 |
|
3 |
40.12 |
|
3 |
40.12 |
|
2 |
39.71 |
|
2 |
39.44 |
|
2 |
40.26 |
|
2 |
39.71 |
|
2 |
40.1 |
|
2 |
40.19 |
|
2 |
40.26 |
|
1 |
39.9 |
|
1 |
39.78 |
|
1 |
39.71 |
|
1 |
39.55 |
|
1 |
39.49 |
|
1 |
39.42 |
|
1 |
39.3 |
|
1 |
40 |
|
1 |
40 |
|
1 |
40 |
|
1 |
40.23 |
|
1 |
40.16 |
|
1 |
39.44 |
|
1 |
39.44 |
|
1 |
39.44 |
|
1 |
39.44 |
|
1 |
39.44 |
|
1 |
39.26 |
|
1 |
40.17 |
|
1 |
40.17 |
|
1 |
40.16 |
|
1 |
39.89 |
|
1 |
39.92 |
|
1 |
39.92 |
|
1 |
40.04 |
|
1 |
40.04 |
|
1 |
40.05 |
|
1 |
40.02 |
|
1 |
40.02 |
|
1 |
40.01 |
|
1 |
40.17 |
|
1 |
40.19 |
|
1 |
40.19 |
|
1 |
40.15 |
|
1 |
40.17 |
|
1 |
40.17 |
|
1 |
40.14 |
|
1 |
40.15 |
|
1 |
40.14 |
|
1 |
40.25 |
|
1 |
40.27 |
|
1 |
40.26 |
|
1 |
40.27 |
|
1 |
40.26 |
|
1 |
40.23 |
|
1 |
40.23 |
|
1 |
40.2 |
|
1 |
40.2 |
|
1 |
40.19 |
|
1 |
40.19 |
|
1 |
40.19 |
|
1 |
40.19 |
|
1 |
40.2 |
|
1 |
40.2 |
|
1 |
40.2 |
|
1 |
40.17 |
|
1 |
40.13 |
|
1 |
40.11 |
|
1 |
40.11 |
|
1 |
40.09 |
|
1 |
40.09 |
|
1 |
40.12 |
|
1 |
40.12 |
|
1 |
40.1 |
|
1 |
40.09 |
|
1 |
40.09 |
|
1 |
40.09 |
|
1 |
40.03 |
|
1 |
40 |
|
1 |
40 |
|
1 |
40.01 |
|
1 |
40.01 |
|
1 |
40 |
|
1 |
40.04 |
|
1 |
40.02 |
|
1 |
40.02 |
|
1 |
40.02 |
|
1 |
40.02 |
|
1 |
40.03 |
|
1 |
40.03 |
|
1 |
40.02 |
|
1 |
40.04 |
|
1 |
40.04 |
|
1 |
40.05 |
|
1 |
40.05 |
|
1 |
40.05 |
|
1 |
40.06 |
|
1 |
40.06 |
|
1 |
40.04 |
|
1 |
40.06 |
|
1 |
40.05 |
|
1 |
40.06 |
|
1 |
40.05 |
|
1 |
40.04 |
|
1 |
40.05 |
|
1 |
40.05 |
|
1 |
40.11 |
|
1 |
40.11 |
|
1 |
40.11 |
|
1 |
40.1 |
|
1 |
40.11 |
|
1 |
40.08 |
|
1 |
40.04 |
|
1 |
40.03 |
|
1 |
40.03 |
|
1 |
40.06 |
|
1 |
40.04 |
|
1 |
40 |
|
1 |
40.08 |
|
1 |
40.14 |
|
1 |
40.19 |
|
1 |
40.19 |
|
1 |
40.13 |
|
1 |
40.15 |
|
1 |
40.13 |
|
1 |
40.12 |
|
1 |
40.14 |
|
1 |
40.15 |
|
1 |
40.17 |
|
1 |
40.17 |
|
1 |
40.19 |
|
1 |
40.23 |
|
1 |
40.22 |
|
1 |
40.22 |
|
1 |
40.21 |
|
1 |
40.2 |
|
1 |
40.18 |
|
1 |
40.24 |
|
1 |
40.24 |
|
1 |
40.16 |
|
1 |
40.17 |
|
1 |
40.15 |
|
1 |
40.15 |
|
1 |
40.12 |
|
1 |
40.09 |
|
1 |
40.1 |
|
1 |
40.05 |
|
1 |
40.04 |
|
1 |
40.02 |
|
1 |
40 |
|
1 |
40 |
|
1 |
40 |
|
1 |
40.01 |
|
1 |
39.96 |
|
1 |
39.96 |
|
1 |
39.97 |
|
1 |
39.96 |
|
1 |
39.9 |
|
1 |
39.92 |
|
1 |
39.91 |
|
1 |
39.91 |
|
1 |
39.87 |
|
1 |
39.83 |
|
1 |
39.76 |
|
1 |
39.71 |
|
1 |
39.7 |
|
1 |
39.7 |
|
1 |
39.69 |
|
1 |
39.69 |
|
1 |
39.71 |
|
1 |
39.71 |
|
1 |
39.7 |
|
1 |
39.68 |
|
1 |
39.68 |
|
1 |
39.67 |
|
1 |
39.69 |
|
1 |
39.69 |
|
1 |
39.68 |
|
1 |
39.69 |
|
1 |
39.69 |
|
1 |
39.7 |
|
1 |
39.69 |
|
1 |
39.69 |
|
1 |
39.68 |
|
1 |
39.68 |
|
1 |
39.66 |
|
1 |
39.62 |
|
1 |
39.55 |
|
1 |
39.56 |
|
1 |
39.56 |
|
1 |
39.56 |
|
1 |
39.55 |
|
1 |
39.55 |
|
1 |
39.54 |
|
1 |
39.54 |
|
1 |
39.53 |
|
1 |
39.53 |
|
1 |
39.56 |
|
1 |
39.62 |
|
1 |
39.6 |
|
1 |
39.63 |
|
1 |
39.63 |
|
1 |
39.63 |
|
1 |
39.63 |
|
1 |
39.64 |
|
1 |
39.64 |
|
1 |
39.64 |
|
1 |
39.63 |
|
1 |
39.64 |
|
1 |
39.64 |
|
1 |
39.63 |
|
1 |
39.63 |
|
1 |
39.65 |
|
1 |
39.63 |
|
1 |
39.6 |
|
1 |
39.6 |
|
1 |
39.59 |
|
1 |
39.59 |
|
1 |
39.59 |
|
1 |
39.59 |
|
1 |
39.59 |
|
1 |
39.59 |
|
1 |
39.59 |
|
1 |
39.6 |
|
1 |
39.59 |
|
1 |
39.57 |
|
1 |
39.57 |
|
1 |
39.57 |
|
1 |
39.56 |
|
1 |
39.57 |
|
1 |
39.57 |
|
1 |
39.56 |
|
1 |
39.56 |
|
1 |
39.56 |
|
1 |
39.57 |
|
1 |
39.55 |
|
1 |
39.54 |
|
1 |
39.44 |
|
1 |
39.44 |
|
1 |
39.44 |
|
1 |
39.44 |
|
1 |
39.45 |
|
1 |
39.45 |
|
1 |
39.41 |
|
1 |
39.42 |
|
1 |
39.42 |
|
1 |
39.42 |
|
1 |
39.42 |
|
1 |
39.42 |
|
1 |
39.44 |
|
1 |
39.36 |
|
1 |
39.36 |
|
1 |
39.36 |
|
1 |
39.35 |
|
1 |
39.35 |
|
1 |
39.35 |
|
1 |
39.34 |
|
1 |
39.28 |
|
1 |
39.29 |
|
1 |
39.32 |
|
1 |
39.34 |
|
1 |
39.33 |
|
1 |
39.33 |
|
1 |
39.33 |
|
1 |
39.33 |
|
1 |
39.33 |
|
1 |
40.24 |
|
Total |
719,930 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
40.18 |
|
-1 |
40.18 |
|
-1 |
40.1 |
|
-1 |
40.26 |
|
-1 |
40.23 |
|
-1 |
39.32 |
|
-1 |
40.15 |
|
-1 |
40.15 |
|
-1 |
40.02 |
|
-1 |
39.76 |
|
-1 |
39.9 |
|
-1 |
39.91 |
|
-1 |
39.91 |
|
-1 |
40.06 |
|
-1 |
40.04 |
|
-1 |
40.01 |
|
-1 |
40 |
|
-1 |
40 |
|
-1 |
40 |
|
-1 |
40.18 |
|
-1 |
40.18 |
|
-1 |
40.17 |
|
-1 |
40.16 |
|
-1 |
40.16 |
|
-1 |
40.15 |
|
-1 |
40.15 |
|
-1 |
40.15 |
|
-1 |
40.15 |
|
-1 |
40.23 |
|
-1 |
40.27 |
|
-1 |
40.27 |
|
-1 |
40.27 |
|
-1 |
40.25 |
|
-1 |
40.21 |
|
-1 |
40.21 |
|
-1 |
40.21 |
|
-1 |
40.2 |
|
-1 |
40.18 |
|
-1 |
40.16 |
|
-1 |
40.18 |
|
-1 |
40.18 |
|
-1 |
40.17 |
|
-1 |
40.17 |
|
-1 |
40.19 |
|
-1 |
40.16 |
|
-1 |
40.07 |
|
-1 |
40.12 |
|
-1 |
40.12 |
|
-1 |
40.11 |
|
-1 |
40.1 |
|
-1 |
40.09 |
|
-1 |
40.09 |
|
-1 |
40.1 |
|
-1 |
40.1 |
|
-1 |
40.1 |
|
-1 |
40.1 |
|
-1 |
40 |
|
-1 |
40.01 |
|
-1 |
40.01 |
|
-1 |
40 |
|
-1 |
40 |
|
-1 |
40 |
|
-1 |
40 |
|
-1 |
40.03 |
|
-1 |
40.02 |
|
-1 |
40.02 |
|
-1 |
40.02 |
|
-1 |
40.02 |
|
-1 |
40.02 |
|
-1 |
40.02 |
|
-1 |
40.06 |
|
-1 |
40.06 |
|
-1 |
40.01 |
|
-1 |
40.01 |
|
-1 |
40.04 |
|
-1 |
40.04 |
|
-1 |
40.03 |
|
-1 |
40.04 |
|
-1 |
40.04 |
|
-1 |
40.05 |
|
-1 |
40.02 |
|
-1 |
40.05 |
|
-1 |
40.05 |
|
-1 |
40.04 |
|
-1 |
40.05 |
|
-1 |
40.1 |
|
-1 |
40.08 |
|
-1 |
40.08 |
|
-1 |
40.1 |
|
-1 |
40.09 |
|
-1 |
40.1 |
|
-1 |
40.03 |
|
-1 |
40.02 |
|
-1 |
40.03 |
|
-1 |
40.05 |
|
-1 |
40.04 |
|
-1 |
40 |
|
-1 |
40.08 |
|
-1 |
40.13 |
|
-1 |
40.16 |
|
-1 |
40.18 |
|
-1 |
40.12 |
|
-1 |
40.12 |
|
-1 |
40.13 |
|
-1 |
40.12 |
|
-1 |
40.13 |
|
-1 |
40.15 |
|
-1 |
40.16 |
|
-1 |
40.17 |
|
-1 |
40.17 |
|
-1 |
40.22 |
|
-1 |
40.22 |
|
-1 |
40.17 |
|
-1 |
40.17 |
|
-1 |
40.17 |
|
-1 |
40.17 |
|
-1 |
40.23 |
|
-1 |
40.23 |
|
-1 |
40.16 |
|
-1 |
40.16 |
|
-1 |
40.12 |
|
-1 |
40.09 |
|
-1 |
40.09 |
|
-1 |
40.06 |
|
-1 |
40.01 |
|
-1 |
40.02 |
|
-1 |
40.02 |
|
-1 |
40.02 |
|
-1 |
39.99 |
|
-1 |
40.01 |
|
-1 |
39.96 |
|
-1 |
39.96 |
|
-1 |
39.95 |
|
-1 |
39.95 |
|
-1 |
39.9 |
|
-1 |
39.9 |
|
-1 |
39.9 |
|
-1 |
39.89 |
|
-1 |
39.87 |
|
-1 |
39.82 |
|
-1 |
39.78 |
|
-1 |
39.71 |
|
-1 |
39.71 |
|
-1 |
39.71 |
|
-1 |
39.71 |
|
-1 |
39.68 |
|
-1 |
39.69 |
|
-1 |
39.69 |
|
-1 |
39.68 |
|
-1 |
39.69 |
|
-1 |
39.69 |
|
-1 |
39.69 |
|
-1 |
39.69 |
|
-1 |
39.69 |
|
-1 |
39.68 |
|
-1 |
39.69 |
|
-1 |
39.69 |
|
-1 |
39.69 |
|
-1 |
39.68 |
|
-1 |
39.68 |
|
-1 |
39.68 |
|
-1 |
39.65 |
|
-1 |
39.6 |
|
-1 |
39.62 |
|
-1 |
39.54 |
|
-1 |
39.56 |
|
-1 |
39.53 |
|
-1 |
39.53 |
|
-1 |
39.55 |
|
-1 |
39.55 |
|
-1 |
39.52 |
|
-1 |
39.54 |
|
-1 |
39.55 |
|
-1 |
39.55 |
|
-1 |
39.56 |
|
-1 |
39.57 |
|
-1 |
39.57 |
|
-1 |
39.57 |
|
-1 |
39.6 |
|
-1 |
39.55 |
|
-1 |
39.61 |
|
-1 |
39.61 |
|
-1 |
39.63 |
|
-1 |
39.64 |
|
-1 |
39.64 |
|
-1 |
39.62 |
|
-1 |
39.62 |
|
-1 |
39.62 |
|
-1 |
39.63 |
|
-1 |
39.63 |
|
-1 |
39.63 |
|
-1 |
39.59 |
|
-1 |
39.58 |
|
-1 |
39.58 |
|
-1 |
39.59 |
|
-1 |
39.58 |
|
-1 |
39.58 |
|
-1 |
39.6 |
|
-1 |
39.58 |
|
-1 |
39.58 |
|
-1 |
39.59 |
|
-1 |
39.59 |
|
-1 |
39.56 |
|
-1 |
39.58 |
|
-1 |
39.58 |
|
-1 |
39.54 |
|
-1 |
39.54 |
|
-1 |
39.54 |
|
-1 |
39.55 |
|
-1 |
39.55 |
|
-1 |
39.56 |
|
-1 |
39.56 |
|
-1 |
39.54 |
|
-1 |
39.55 |
|
-1 |
39.43 |
|
-1 |
39.44 |
|
-1 |
39.44 |
|
-1 |
39.44 |
|
-1 |
39.44 |
|
-1 |
39.44 |
|
-1 |
39.42 |
|
-1 |
39.43 |
|
-1 |
39.43 |
|
-1 |
39.42 |
|
-1 |
39.41 |
|
-1 |
39.43 |
|
-1 |
39.42 |
|
-1 |
39.37 |
|
-1 |
39.35 |
|
-1 |
39.33 |
|
-1 |
39.33 |
|
-1 |
39.33 |
|
-1 |
39.3 |
|
-1 |
39.26 |
|
-1 |
39.3 |
|
-1 |
39.33 |
|
-1 |
39.33 |
|
-1 |
39.31 |
|
-1 |
39.33 |
|
-1 |
39.33 |
|
-1 |
39.32 |
|
-1 |
40.24 |
|
-2 |
40.01 |
|
-2 |
40.11 |
|
-2 |
40.19 |
|
-2 |
40.26 |
|
-3 |
40.24 |
|
-3 |
39.32 |
|
-3 |
39.32 |
|
-3 |
40.22 |
|
-6 |
40.22 |
|
-6 |
40.23 |
|
-6 |
40.14 |
|
-7 |
40.22 |
|
-7 |
40.14 |
|
-7 |
40.07 |
|
-8 |
39.33 |
|
-9 |
40.15 |
|
-9 |
40.17 |
|
-9 |
40.17 |
|
-9 |
40.15 |
|
-9 |
40.14 |
|
-10 |
40.24 |
|
-10 |
40.19 |
|
-10 |
40.17 |
|
-10 |
40.15 |
|
-11 |
40 |
|
-11 |
40.24 |
|
-11 |
40.03 |
|
-11 |
40.1 |
|
-11 |
40.04 |
|
-11 |
40.05 |
|
-11 |
40 |
|
-11 |
40.09 |
|
-11 |
40.24 |
|
-11 |
40.22 |
|
-11 |
40.24 |
|
-11 |
40.13 |
|
-11 |
40.12 |
|
-11 |
40.12 |
|
-12 |
40.1 |
|
-12 |
40.18 |
|
-12 |
40.12 |
|
-13 |
40.07 |
|
-14 |
39.97 |
|
-15 |
39.93 |
|
-15 |
39.7 |
|
-15 |
39.64 |
|
-15 |
39.63 |
|
-15 |
39.57 |
|
-15 |
40.24 |
|
-15 |
40.24 |
|
-16 |
40.24 |
|
-16 |
40.26 |
|
-16 |
40.15 |
|
-16 |
40.02 |
|
-16 |
40.21 |
|
-16 |
40.15 |
|
-16 |
40.23 |
|
-16 |
39.54 |
|
-16 |
39.4 |
|
-16 |
39.34 |
|
-17 |
40.24 |
|
-17 |
39.93 |
|
-22 |
40.19 |
|
-26 |
39.93 |
|
-27 |
40.19 |
|
-27 |
40.18 |
|
-27 |
40.24 |
|
-29 |
40.08 |
|
-33 |
40.01 |
|
-36 |
40.21 |
|
-37 |
40.24 |
|
-39 |
40.08 |
|
-42 |
40.23 |
|
-43 |
40.24 |
|
-46 |
40.24 |
|
-51 |
40.23 |
|
-51 |
40.05 |
|
-61 |
40.19 |
|
-66 |
40.19 |
|
-72 |
40.18 |
|
-74 |
40.24 |
|
-80 |
40.02 |
|
-82 |
40.15 |
|
-82 |
39.29 |
|
-93 |
40.19 |
|
-95 |
40.05 |
|
-95 |
40.25 |
|
-100 |
40.19 |
|
-100 |
40.08 |
|
-100 |
40.23 |
|
-102 |
40.24 |
|
-104 |
40.19 |
|
-109 |
40.24 |
|
-110 |
40.26 |
|
-119 |
40.25 |
|
-126 |
40.25 |
|
-137 |
40.24 |
|
-139 |
40.26 |
|
-140 |
40.23 |
|
-144 |
40.23 |
|
-148 |
40.19 |
|
-150 |
40.19 |
|
-155 |
39.29 |
|
-157 |
40.06 |
|
-170 |
40.23 |
|
-170 |
40.25 |
|
-170 |
40.25 |
|
-177 |
39.92 |
|
-190 |
39.93 |
|
-194 |
40.23 |
|
-196 |
39.29 |
|
-198 |
40.19 |
|
-200 |
40.11 |
|
-200 |
40.15 |
|
-200 |
40.03 |
|
-200 |
40.01 |
|
-200 |
40.23 |
|
-202 |
40.05 |
|
-211 |
40.1 |
|
-211 |
40.1 |
|
-221 |
39.29 |
|
-223 |
39.29 |
|
-224 |
40.1 |
|
-225 |
39.29 |
|
-240 |
40.18 |
|
-248 |
40.19 |
|
-250 |
40.19 |
|
-256 |
40.16 |
|
-258 |
40.23 |
|
-267 |
40.15 |
|
-267 |
40.28 |
|
-269 |
40.24 |
|
-278 |
40.03 |
|
-278 |
40.03 |
|
-281 |
40.23 |
|
-294 |
40.16 |
|
-300 |
40.18 |
|
-300 |
40.18 |
|
-300 |
40.18 |
|
-300 |
40.18 |
|
-300 |
40.18 |
|
-300 |
40.18 |
|
-300 |
40.1 |
|
-300 |
40.23 |
|
-300 |
39.32 |
|
-300 |
40.21 |
|
-300 |
40.21 |
|
-300 |
40.21 |
|
-300 |
40.21 |
|
-300 |
39.32 |
|
-300 |
40.24 |
|
-300 |
40.24 |
|
-337 |
40.19 |
|
-348 |
40.19 |
|
-357 |
40.1 |
|
-362 |
40.1 |
|
-364 |
40.08 |
|
-369 |
40.18 |
|
-371 |
39.49 |
|
-380 |
40.1 |
|
-380 |
40.1 |
|
-400 |
40.19 |
|
-400 |
40.18 |
|
-400 |
40.08 |
|
-411 |
39.98 |
|
-411 |
39.94 |
|
-425 |
40.23 |
|
-429 |
39.95 |
|
-429 |
40.05 |
|
-440 |
40.12 |
|
-440 |
40.12 |
|
-457 |
40.21 |
|
-460 |
40.19 |
|
-467 |
40.21 |
|
-471 |
40.05 |
|
-478 |
40.1 |
|
-484 |
39.58 |
|
-491 |
39.78 |
|
-496 |
40.27 |
|
-497 |
39.3 |
|
-498 |
39.65 |
|
-500 |
40.23 |
|
-500 |
39.29 |
|
-500 |
40.08 |
|
-500 |
40.08 |
|
-500 |
39.37 |
|
-506 |
40.18 |
|
-507 |
40.18 |
|
-507 |
40.21 |
|
-507 |
40.23 |
|
-512 |
40.23 |
|
-512 |
40.23 |
|
-512 |
39.55 |
|
-512 |
39.55 |
|
-512 |
39.42 |
|
-513 |
40.07 |
|
-513 |
40.07 |
|
-513 |
39.61 |
|
-513 |
39.55 |
|
-513 |
39.42 |
|
-513 |
39.42 |
|
-513 |
39.42 |
|
-514 |
39.87 |
|
-514 |
39.87 |
|
-514 |
39.71 |
|
-514 |
39.72 |
|
-514 |
39.55 |
|
-514 |
39.6 |
|
-514 |
39.6 |
|
-515 |
39.9 |
|
-515 |
39.9 |
|
-517 |
40.13 |
|
-517 |
40.13 |
|
-518 |
40.24 |
|
-518 |
40.24 |
|
-518 |
40.16 |
|
-518 |
40.16 |
|
-518 |
40 |
|
-518 |
40.01 |
|
-518 |
40.26 |
|
-518 |
40.28 |
|
-518 |
40.26 |
|
-518 |
40.26 |
|
-519 |
40.16 |
|
-521 |
39.29 |
|
-523 |
39.92 |
|
-528 |
39.44 |
|
-550 |
40.19 |
|
-550 |
39.29 |
|
-583 |
40.18 |
|
-594 |
40.01 |
|
-595 |
40.11 |
|
-600 |
40.08 |
|
-603 |
40.11 |
|
-605 |
39.29 |
|
-621 |
40.18 |
|
-640 |
40.24 |
|
-660 |
40.06 |
|
-665 |
40.02 |
|
-691 |
39.70421 |
|
-696 |
40.15 |
|
-697 |
40.15 |
|
-700 |
40.1 |
|
-700 |
40.23 |
|
-700 |
39.92 |
|
-700 |
40.08 |
|
-748 |
39.29 |
|
-780 |
40.22 |
|
-800 |
40.1 |
|
-829 |
40.2 |
|
-830 |
40.02 |
|
-843 |
40.23 |
|
-884 |
39.4858 |
|
-884 |
39.49 |
|
-886 |
40.23 |
|
-920 |
40.08 |
|
-1000 |
40.18 |
|
-1000 |
40.18 |
|
-1000 |
40.23 |
|
-1000 |
39.29 |
|
-1000 |
39.29 |
|
-1021 |
40.08 |
|
-1064 |
40.24 |
|
-1116 |
40.19 |
|
-1116 |
40.23 |
|
-1153 |
39.93 |
|
-1170 |
40.24 |
|
-1173 |
39.28527 |
|
-1243 |
40.15 |
|
-1244 |
39.9 |
|
-1274 |
40.23 |
|
-1432 |
40.19 |
|
-1495 |
40.23 |
|
-1684 |
40.19 |
|
-1904 |
40.19 |
|
-1960 |
40.02 |
|
-2000 |
40.18 |
|
-2125 |
39.29 |
|
-2450 |
39.32 |
|
-2483 |
40.26 |
|
-2500 |
40.18 |
|
-2677 |
40.18 |
|
-3188 |
40.1 |
|
-3251 |
40.1 |
|
-3456 |
40.15 |
|
-3759 |
40.09135 |
|
-3759 |
40.1 |
|
-3811 |
40.08 |
|
-3845 |
40.23 |
|
-3905 |
40.23 |
|
-3996 |
39.29 |
|
-4171 |
40.2 |
|
-4252 |
39.29 |
|
-4787 |
40.1 |
|
-4792 |
40.15 |
|
-4904 |
40.18 |
|
-4989 |
40 |
|
-4991 |
40.17 |
|
-5000 |
40 |
|
-5399 |
39.75 |
|
-5974 |
39.45086 |
|
-7052 |
39.29 |
|
-10000 |
39.29 |
|
-10792 |
40.18 |
|
-17224 |
39.29 |
|
-25000 |
39.29 |
|
-35343 |
40.05 |
|
-45483 |
39.29 |
|
-64657 |
40.0061 |
|
-97352 |
41.08 |
|
-100000 |
40.0061 |
|
Total |
607,187 |
(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
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) |
P |
Selling |
56000 |
42 |
E |
20081030 |
0.95 |
P |
Selling |
48000 |
39 |
A |
20081127 |
2.25 |
P |
Selling |
44000 |
39 |
A |
20081127 |
2.21 |
C |
Purchasing |
40000 |
42 |
E |
20081030 |
0.595 |
C |
Purchasing |
40000 |
42 |
E |
20081030 |
0.495 |
P |
Selling |
40000 |
42 |
E |
20081030 |
0.95 |
P |
Selling |
40000 |
42 |
E |
20081030 |
0.935 |
P |
Selling |
40000 |
42 |
E |
20081030 |
0.96 |
P |
Selling |
40000 |
40 |
E |
20081030 |
0.645 |
P |
Selling |
39600 |
42 |
E |
20081030 |
0.92 |
P |
Selling |
39600 |
42 |
E |
20081030 |
0.92 |
P |
Selling |
39600 |
42 |
E |
20081030 |
0.92 |
P |
Selling |
39600 |
42 |
E |
20081030 |
0.955 |
P |
Selling |
36000 |
42 |
E |
20081030 |
0.92 |
P |
Selling |
25000 |
37 |
A |
20080925 |
0.71 |
P |
Selling |
24000 |
42 |
E |
20081030 |
0.92 |
P |
Selling |
20000 |
40 |
E |
20081030 |
0.655 |
C |
Purchasing |
12000 |
42 |
E |
20081030 |
0.495 |
C |
Purchasing |
10000 |
40.5 |
A |
20080925 |
1.195 |
P |
Selling |
10000 |
40 |
A |
20080925 |
1.91 |
C |
Purchasing |
5712 |
42 |
E |
20081030 |
0.575 |
C |
Purchasing |
5000 |
38 |
E |
20081126 |
2.68 |
C |
Purchasing |
5000 |
38 |
E |
20081126 |
2.68 |
C |
Purchasing |
5000 |
38 |
E |
20081126 |
2.63 |
C |
Purchasing |
5000 |
38 |
E |
20081126 |
2.63 |
C |
Purchasing |
5000 |
38 |
E |
20081126 |
2.11 |
P |
Selling |
5000 |
37 |
A |
20080925 |
0.69 |
C |
Purchasing |
2500 |
38 |
E |
20081126 |
2.49 |
C |
Purchasing |
2500 |
38 |
E |
20081126 |
1.635 |
C |
Purchasing |
2000 |
38 |
E |
20081126 |
2.61 |
C |
Purchasing |
1400 |
38 |
E |
20081126 |
2.4 |
C |
Purchasing |
1000 |
26 |
A |
20081127 |
14.83 |
C |
Purchasing |
1000 |
26 |
A |
20081127 |
14.83 |
P |
Selling |
1000 |
36 |
A |
20081127 |
1.42 |
P |
Selling |
1000 |
43.531 |
E |
20081126 |
3.33 |
C |
Selling |
-320 |
27.5 |
E |
20091215 |
17.78 |
C |
Selling |
-600 |
38 |
E |
20081126 |
1.98 |
P |
Purchasing |
-1000 |
43.531 |
E |
20081126 |
3.39 |
P |
Purchasing |
-1000 |
43.531 |
E |
20081126 |
3.48 |
P |
Purchasing |
-1000 |
38 |
A |
20080925 |
0.75 |
P |
Purchasing |
-1000 |
36 |
A |
20080925 |
0.495 |
P |
Purchasing |
-1000 |
41 |
A |
20080925 |
1.9 |
P |
Purchasing |
-1000 |
33 |
A |
20081030 |
0.47 |
P |
Purchasing |
-1000 |
36 |
A |
20081030 |
1.01 |
P |
Purchasing |
-1000 |
38 |
A |
20081030 |
1.5 |
P |
Purchasing |
-1000 |
39 |
A |
20080925 |
0.95 |
P |
Purchasing |
-1000 |
39 |
A |
20080925 |
1.1 |
P |
Purchasing |
-1000 |
39 |
A |
20080925 |
1.14 |
C |
Selling |
-1000 |
45 |
A |
20080925 |
0.16 |
C |
Selling |
-1000 |
44 |
A |
20080925 |
0.35 |
C |
Selling |
-1400 |
38 |
E |
20081126 |
2.48 |
P |
Purchasing |
-2000 |
38 |
A |
20080925 |
0.7 |
P |
Purchasing |
-2000 |
38 |
A |
20080925 |
0.76 |
P |
Purchasing |
-2000 |
33 |
A |
20081030 |
0.415 |
P |
Purchasing |
-2000 |
41 |
A |
20081030 |
2.7 |
P |
Purchasing |
-2000 |
40 |
A |
20080925 |
1.43 |
P |
Purchasing |
-2000 |
40 |
A |
20080925 |
1.43 |
C |
Selling |
-2000 |
41 |
A |
20080925 |
0.95 |
C |
Selling |
-2000 |
41 |
A |
20080925 |
0.925 |
C |
Selling |
-2000 |
41 |
A |
20080925 |
0.885 |
C |
Selling |
-2000 |
45 |
A |
20080925 |
0.19 |
C |
Selling |
-2000 |
41 |
A |
20081218 |
2.95 |
C |
Selling |
-2000 |
42 |
A |
20080925 |
0.575 |
C |
Selling |
-2000 |
38 |
E |
20081126 |
2.58 |
P |
Purchasing |
-3000 |
40 |
A |
20080925 |
1.43 |
P |
Purchasing |
-3000 |
39 |
A |
20080925 |
1 |
C |
Selling |
-3000 |
42 |
A |
20080925 |
0.63 |
P |
Purchasing |
-4000 |
33 |
A |
20081030 |
0.42 |
P |
Purchasing |
-4000 |
40 |
A |
20080925 |
1.34 |
C |
Selling |
-4000 |
44 |
A |
20081127 |
1.415 |
C |
Selling |
-4000 |
45 |
A |
20080925 |
0.17 |
P |
Purchasing |
-5000 |
43.531 |
E |
20081126 |
3.24 |
P |
Purchasing |
-5000 |
43.531 |
E |
20081126 |
3.28 |
P |
Purchasing |
-5000 |
37 |
A |
20080925 |
0.525 |
P |
Purchasing |
-5000 |
38.5 |
A |
20080925 |
0.97 |
P |
Purchasing |
-5000 |
40 |
A |
20080925 |
1.425 |
P |
Purchasing |
-5000 |
39 |
A |
20080925 |
1.16 |
C |
Selling |
-5000 |
41 |
A |
20080925 |
0.93 |
C |
Selling |
-5000 |
43 |
A |
20080925 |
0.555 |
C |
Selling |
-5000 |
60 |
A |
20081218 |
0.12 |
C |
Selling |
-5000 |
38 |
E |
20081126 |
2.65 |
C |
Selling |
-5000 |
38 |
E |
20081126 |
2.65 |
C |
Selling |
-5000 |
38 |
E |
20081126 |
2.62 |
C |
Selling |
-5000 |
38 |
E |
20081126 |
2.62 |
C |
Selling |
-5000 |
38 |
E |
20081126 |
2.49 |
C |
Selling |
-5000 |
38 |
E |
20081126 |
1.98 |
C |
Selling |
-7208 |
44.5 |
E |
20081030 |
0.35 |
C |
Selling |
-8000 |
43 |
A |
20080925 |
0.41 |
C |
Selling |
-8000 |
43 |
A |
20080925 |
0.41 |
P |
Purchasing |
-10000 |
40.5 |
A |
20080925 |
1.945 |
P |
Purchasing |
-10000 |
40 |
A |
20080925 |
1.675 |
C |
Selling |
-10000 |
41 |
A |
20080925 |
0.95 |
C |
Selling |
-10000 |
41 |
A |
20080925 |
0.92 |
C |
Selling |
-10000 |
43 |
A |
20080925 |
0.365 |
C |
Selling |
-10000 |
43 |
A |
20080925 |
0.36 |
C |
Selling |
-10000 |
43 |
A |
20080925 |
0.36 |
C |
Selling |
-10000 |
43.5 |
A |
20080925 |
0.255 |
C |
Selling |
-10000 |
40 |
A |
20080925 |
1.35 |
C |
Selling |
-12000 |
42 |
E |
20081030 |
0.57 |
P |
Purchasing |
-16000 |
40 |
E |
20081030 |
0.655 |
C |
Selling |
-16000 |
44 |
A |
20081127 |
1.415 |
C |
Selling |
-16000 |
42 |
E |
20081030 |
0.51 |
C |
Selling |
-20000 |
43.5 |
A |
20080925 |
0.255 |
C |
Selling |
-20000 |
42 |
E |
20081030 |
0.5 |
P |
Purchasing |
-24000 |
42 |
E |
20081030 |
0.92 |
P |
Purchasing |
-24000 |
40 |
E |
20081030 |
0.665 |
P |
Purchasing |
-26000 |
36 |
A |
20081030 |
0.83 |
P |
Purchasing |
-36000 |
42 |
E |
20081030 |
0.925 |
P |
Purchasing |
-36000 |
42 |
E |
20081030 |
0.94 |
P |
Purchasing |
-39600 |
42 |
E |
20081030 |
0.915 |
P |
Purchasing |
-39600 |
42 |
E |
20081030 |
0.93 |
P |
Purchasing |
-39600 |
42 |
E |
20081030 |
0.985 |
P |
Purchasing |
-40000 |
42 |
E |
20081030 |
0.955 |
P |
Purchasing |
-40000 |
40 |
E |
20081030 |
0.665 |
C |
Selling |
-40000 |
44.5 |
E |
20081030 |
0.38 |
C |
Selling |
-40000 |
44.5 |
E |
20081030 |
0.38 |
C |
Selling |
-40000 |
44.5 |
E |
20081030 |
0.35 |
C |
Selling |
-40000 |
42 |
E |
20081030 |
0.57 |
C |
Selling |
-40000 |
42 |
E |
20081030 |
0.59 |
C |
Selling |
-40000 |
42 |
E |
20081030 |
0.58 |
C |
Selling |
-40000 |
42 |
E |
20081030 |
0.57 |
C |
Selling |
-40000 |
42 |
E |
20081030 |
0.595 |
C |
Selling |
-45200 |
48 |
E |
20081030 |
0.2 |
C |
Selling |
-48000 |
44.5 |
E |
20081030 |
0.36 |
C |
Selling |
-48000 |
48 |
E |
20081030 |
0.205 |
P |
Purchasing |
-49316 |
37 |
E |
20081030 |
0.355 |
P |
Purchasing |
-50000 |
39 |
A |
20081030 |
1.75 |
C |
Selling |
-54800 |
48 |
E |
20081030 |
0.2 |
P |
Purchasing |
-60000 |
42 |
E |
20081030 |
0.935 |
P |
Purchasing |
-60000 |
37 |
E |
20081030 |
0.36 |
P |
Purchasing |
-70684 |
37 |
E |
20081030 |
0.355 |
P |
Purchasing |
-79600 |
42 |
E |
20081030 |
0.915 |
P |
Purchasing |
-100000 |
37 |
E |
20081030 |
0.36 |
P |
Purchasing |
-100000 |
29 |
A |
20080925 |
0.03 |
C |
Selling |
-100000 |
44.5 |
E |
20081030 |
0.37 |
C |
Selling |
-100000 |
44.5 |
E |
20081030 |
0.37 |
C |
Selling |
-100000 |
44.5 |
E |
20081030 |
0.335 |
C |
Selling |
-100000 |
44.5 |
E |
20081030 |
0.335 |
C |
Selling |
-120000 |
44.5 |
E |
20081030 |
0.38 |
(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 |
03 September 2008 |
Contact name |
Ciaran Lavery |
Telephone number |
02890 409539 |
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 |
C |
Purchased |
452000 |
3.175 |
A |
20080925 |
P |
Written |
394000 |
0.185 |
E |
20081030 |
C |
Purchased |
349000 |
17.045 |
A |
20100325 |
P |
Written |
267000 |
2.44 |
A |
20081218 |
P |
Written |
253000 |
3.35 |
A |
20081218 |
C |
Purchased |
247000 |
0.89 |
A |
20081218 |
P |
Written |
244000 |
7.715 |
A |
20080925 |
C |
Purchased |
220000 |
0.89 |
A |
20090326 |
P |
Written |
216000 |
0.425 |
A |
20100325 |
P |
Written |
215000 |
13.845 |
A |
20111222 |
P |
Written |
205000 |
0.015 |
A |
20080925 |
C |
Purchased |
200000 |
0.794357 |
A |
20081218 |
C |
Purchased |
200000 |
5.015 |
A |
20081218 |
P |
Written |
200000 |
5.19 |
A |
20081030 |
C |
Purchased |
195000 |
0.225 |
A |
20080925 |
P |
Written |
190000 |
8.99 |
A |
20081218 |
C |
Purchased |
188000 |
3.82 |
A |
20081218 |
P |
Written |
182000 |
7.08 |
A |
20100325 |
C |
Purchased |
178000 |
2.265 |
A |
20081030 |
P |
Written |
175000 |
6.065 |
A |
20090326 |
C |
Purchased |
169000 |
1.295 |
A |
20080925 |
P |
Written |
164000 |
0.355 |
E |
20081030 |
P |
Written |
159000 |
0.695 |
A |
20080925 |
C |
Purchased |
157000 |
0.725 |
A |
20080925 |
C |
Purchased |
150000 |
0.91 |
A |
20081030 |
P |
Written |
150000 |
0.646881 |
A |
20101018 |
P |
Written |
150000 |
0.649276 |
A |
20101020 |
P |
Written |
149000 |
0.975 |
A |
20080925 |
C |
Purchased |
147000 |
0.155 |
A |
20080925 |
P |
Written |
142000 |
0.67 |
A |
20100325 |
C |
Purchased |
136000 |
16.59 |
A |
20100325 |
P |
Written |
132000 |
3.92 |
A |
20080925 |
C |
Purchased |
125000 |
0.05 |
A |
20080925 |
P |
Written |
125000 |
0.646363 |
A |
20101011 |
C |
Purchased |
121000 |
0.575 |
A |
20080925 |
P |
Written |
120000 |
3.92 |
A |
20080925 |
P |
Written |
110000 |
0.81 |
A |
20100325 |
P |
Written |
110000 |
11.71 |
A |
20090625 |
P |
Written |
102000 |
2.56 |
A |
20081127 |
C |
Purchased |
100000 |
1.782076 |
E |
20081218 |
C |
Purchased |
100000 |
1.782076 |
E |
20081218 |
C |
Purchased |
100000 |
3.82 |
A |
20081218 |
C |
Purchased |
100000 |
6.825 |
A |
20090625 |
C |
Purchased |
100000 |
0.155 |
A |
20080925 |
C |
Purchased |
100000 |
2.345 |
A |
20090129 |
P |
Written |
100000 |
0.280676 |
E |
20100705 |
C |
Purchased |
99000 |
1.8 |
A |
20080925 |
P |
Written |
94000 |
0.345 |
A |
20090129 |
P |
Written |
90000 |
1.745 |
A |
20090129 |
C |
Purchased |
81000 |
2.815 |
A |
20081218 |
C |
Purchased |
75000 |
2.115 |
A |
20080925 |
P |
Written |
75000 |
5.175 |
A |
20100325 |
P |
Written |
75000 |
0.276734 |
A |
20100630 |
C |
Purchased |
73000 |
0.875 |
A |
20080925 |
C |
Purchased |
72000 |
2.46 |
A |
20081218 |
P |
Written |
71000 |
2.415 |
A |
20080925 |
C |
Purchased |
68000 |
1.11 |
A |
20081030 |
C |
Purchased |
65000 |
2.44 |
A |
20080925 |
C |
Purchased |
65000 |
1.435 |
A |
20081030 |
P |
Written |
62000 |
5.61 |
A |
20100325 |
P |
Written |
58000 |
1.465 |
A |
20090129 |
C |
Purchased |
55000 |
3.33 |
A |
20081218 |
C |
Purchased |
54000 |
6.435 |
A |
20100325 |
P |
Written |
51159 |
4.339446 |
A |
20110623 |
P |
Written |
50000 |
9.835 |
A |
20120628 |
P |
Written |
50000 |
1.345 |
A |
20081030 |
P |
Written |
50000 |
0.002721 |
A |
20090630 |
P |
Written |
50000 |
0.276734 |
A |
20100630 |
C |
Purchased |
45000 |
6.735 |
A |
20100325 |
C |
Purchased |
41000 |
3.945 |
A |
20080925 |
C |
Purchased |
41000 |
2.81 |
A |
20080925 |
P |
Written |
41000 |
7.715 |
A |
20080925 |
P |
Written |
40482 |
4.892708 |
A |
20110728 |
C |
Purchased |
40000 |
0.355 |
A |
20080925 |
P |
Written |
40000 |
3.025 |
A |
20081127 |
P |
Written |
38000 |
8.71 |
A |
20080925 |
C |
Purchased |
35000 |
1.065 |
A |
20080925 |
P |
Written |
35000 |
2.14 |
A |
20081127 |
P |
Written |
31000 |
7.595 |
A |
20100325 |
P |
Written |
30000 |
3.13 |
A |
20080925 |
P |
Written |
28000 |
1.135 |
A |
20101223 |
P |
Written |
27782 |
4.940868 |
A |
20110728 |
C |
Purchased |
25000 |
8.245 |
A |
20111222 |
C |
Purchased |
25000 |
0.615 |
A |
20081127 |
C |
Purchased |
25000 |
2.78 |
A |
20081030 |
C |
Purchased |
25000 |
6.1 |
A |
20100325 |
P |
Written |
23000 |
1.55 |
A |
20100325 |
P |
Written |
20367 |
5.116694 |
A |
20110623 |
C |
Purchased |
20000 |
0.65 |
A |
20081030 |
P |
Written |
20000 |
0.88 |
A |
20100325 |
P |
Written |
20000 |
7.295 |
A |
20081218 |
P |
Written |
20000 |
0.47 |
A |
20081127 |
P |
Written |
20000 |
4.85 |
A |
20081127 |
P |
Written |
20000 |
0.655 |
E |
20081030 |
P |
Written |
19330 |
5.126784 |
A |
20110705 |
C |
Purchased |
18000 |
0.91 |
A |
20081030 |
P |
Written |
17345 |
4.836885 |
A |
20110705 |
P |
Written |
17253 |
2.047235 |
E |
20100219 |
P |
Written |
17253 |
2.047235 |
E |
20100219 |
P |
Written |
16156 |
13.87734 |
A |
20121128 |
P |
Written |
15912 |
5.551001 |
A |
20120327 |
P |
Written |
15846 |
4.691624 |
A |
20110624 |
C |
Purchased |
15000 |
1.78 |
A |
20081218 |
C |
Purchased |
15000 |
0.025 |
A |
20080925 |
P |
Written |
15000 |
1.04 |
A |
20100325 |
P |
Written |
15000 |
0.008 |
A |
20080925 |
P |
Written |
15000 |
0.245 |
A |
20100325 |
C |
Purchased |
14000 |
0.615 |
A |
20081218 |
C |
Purchased |
14000 |
7.575 |
A |
20100325 |
C |
Purchased |
13000 |
8.945 |
A |
20090129 |
P |
Written |
12362 |
8.075147 |
A |
20120828 |
P |
Written |
12313 |
5.159648 |
A |
20110623 |
P |
Written |
12076 |
9.340395 |
A |
20120711 |
P |
Written |
11699 |
6.469115 |
A |
20120425 |
C |
Purchased |
10000 |
17.53 |
A |
20100325 |
C |
Purchased |
10000 |
3.36 |
A |
20081030 |
P |
Written |
10000 |
0.07 |
A |
20100325 |
P |
Written |
10000 |
8.145 |
A |
20100325 |
P |
Written |
10000 |
2.065 |
A |
20090129 |
P |
Written |
10000 |
4.75 |
A |
20100325 |
P |
Written |
10000 |
4.48 |
A |
20081218 |
P |
Written |
10000 |
0.940767 |
E |
20090623 |
P |
Written |
10000 |
0.940767 |
E |
20090623 |
P |
Written |
9575 |
3.826498 |
E |
20100628 |
P |
Written |
9575 |
3.826498 |
E |
20100628 |
P |
Written |
9013 |
7.581601 |
A |
20120613 |
C |
Purchased |
9000 |
12.31 |
A |
20090129 |
C |
Purchased |
9000 |
2.02 |
A |
20090129 |
P |
Written |
9000 |
2.41 |
A |
20090129 |
P |
Written |
9000 |
0.63 |
A |
20081218 |
P |
Written |
8982 |
3.395285 |
A |
20110328 |
P |
Written |
8949 |
5.603088 |
A |
20110428 |
P |
Written |
8000 |
0.96 |
A |
20081218 |
P |
Written |
7825 |
2.053399 |
A |
20101229 |
C |
Purchased |
7000 |
1.285 |
A |
20081218 |
C |
Purchased |
7000 |
0.08 |
A |
20080925 |
P |
Written |
7000 |
0.505 |
A |
20081218 |
C |
Purchased |
6000 |
0.5 |
A |
20081030 |
P |
Written |
5741 |
2.540489 |
E |
20100412 |
P |
Written |
5741 |
2.540489 |
E |
20100412 |
P |
Written |
5661 |
5.092277 |
A |
20110802 |
C |
Purchased |
5000 |
2.91 |
A |
20081127 |
C |
Purchased |
5000 |
0.38 |
A |
20081030 |
P |
Written |
5000 |
4.325 |
A |
20100325 |
P |
Written |
5000 |
6.73 |
A |
20080925 |
P |
Written |
5000 |
0.985 |
A |
20081127 |
P |
Written |
5000 |
4.155 |
A |
20081127 |
P |
Written |
4972 |
12.43703 |
A |
20130107 |
P |
Written |
4480 |
3.152722 |
A |
20110228 |
C |
Purchased |
4000 |
1.78 |
A |
20081030 |
C |
Purchased |
4000 |
0.46 |
A |
20080925 |
C |
Purchased |
4000 |
1.265 |
A |
20081030 |
P |
Written |
4000 |
3.865 |
A |
20081218 |
P |
Written |
4000 |
4.44 |
A |
20081030 |
P |
Written |
4000 |
2.08 |
A |
20081030 |
P |
Written |
4000 |
1.60436 |
E |
20110119 |
P |
Written |
4000 |
1.147066 |
E |
20100119 |
P |
Written |
4000 |
1.60436 |
E |
20110119 |
P |
Written |
4000 |
1.147066 |
E |
20100119 |
P |
Written |
3658 |
2.693949 |
E |
20110628 |
P |
Written |
3658 |
2.693949 |
E |
20110628 |
P |
Written |
3601 |
1.163146 |
E |
20090420 |
P |
Written |
3601 |
1.163146 |
E |
20090420 |
P |
Written |
3598 |
2.829574 |
E |
20110629 |
P |
Written |
3598 |
2.829574 |
E |
20110629 |
P |
Written |
3564 |
6.720899 |
A |
20110523 |
P |
Written |
3484 |
3.102627 |
E |
20110630 |
P |
Written |
3484 |
3.102627 |
E |
20110630 |
P |
Written |
3455 |
10.50999 |
A |
20130627 |
P |
Written |
3230 |
16.89116 |
A |
20130521 |
P |
Written |
3209 |
4.265622 |
A |
20111007 |
C |
Purchased |
3000 |
3.795 |
A |
20090326 |
C |
Purchased |
3000 |
6.555 |
A |
20090625 |
P |
Written |
3000 |
1 |
A |
20090129 |
P |
Written |
2923 |
5.245013 |
E |
20120627 |
P |
Written |
2923 |
5.245013 |
E |
20120627 |
P |
Written |
2854 |
5.489844 |
E |
20120629 |
P |
Written |
2854 |
5.489844 |
E |
20120629 |
P |
Written |
2674 |
9.319094 |
A |
20110630 |
P |
Written |
2556 |
3.828906 |
A |
20110207 |
P |
Written |
2448 |
10.30477 |
A |
20130725 |
C |
Purchased |
2000 |
4.8 |
A |
20080925 |
C |
Purchased |
2000 |
10.435 |
A |
20100325 |
C |
Purchased |
2000 |
6.165 |
A |
20090730 |
C |
Purchased |
2000 |
0.015 |
A |
20080925 |
C |
Purchased |
2000 |
0.53 |
A |
20090129 |
C |
Purchased |
2000 |
0.745 |
A |
20081218 |
P |
Written |
2000 |
0.78 |
A |
20081218 |
P |
Written |
2000 |
2.297977 |
E |
20110615 |
P |
Written |
2000 |
2.315642 |
E |
20110914 |
P |
Written |
2000 |
2.297977 |
E |
20110615 |
P |
Written |
2000 |
2.315642 |
E |
20110914 |
P |
Written |
1959 |
11.59333 |
A |
20121129 |
P |
Written |
1869 |
0.007445 |
E |
20081118 |
P |
Written |
1801 |
11.77269 |
A |
20130530 |
P |
Written |
1742 |
3.102627 |
E |
20110630 |
P |
Written |
1742 |
3.102627 |
E |
20110630 |
P |
Written |
1713 |
1.220416 |
A |
20090630 |
P |
Written |
1614 |
11.28985 |
A |
20130530 |
P |
Written |
1584 |
10.64143 |
A |
20121129 |
P |
Written |
1554 |
5.596022 |
E |
20120622 |
P |
Written |
1554 |
5.596022 |
E |
20120622 |
P |
Written |
1498 |
10.54348 |
A |
20130725 |
P |
Written |
1439 |
2.829574 |
E |
20110629 |
P |
Written |
1439 |
2.829574 |
E |
20110629 |
P |
Written |
1400 |
9.237949 |
A |
20130205 |
P |
Written |
1379 |
1.21058 |
E |
20090630 |
P |
Written |
1379 |
1.21058 |
E |
20090630 |
P |
Written |
1299 |
3.630579 |
E |
20100628 |
P |
Written |
1299 |
3.630579 |
E |
20100628 |
P |
Written |
1245 |
2.917355 |
E |
20110627 |
P |
Written |
1245 |
2.917355 |
E |
20110627 |
P |
Written |
1237 |
11.57913 |
A |
20130530 |
P |
Written |
1205 |
1.159949 |
E |
20100118 |
P |
Written |
1205 |
1.159949 |
E |
20100118 |
P |
Written |
1155 |
10.40001 |
A |
20110526 |
P |
Written |
1152 |
0.009769 |
E |
20081215 |
P |
Written |
1149 |
3.826498 |
E |
20100628 |
P |
Written |
1149 |
3.826498 |
E |
20100628 |
P |
Written |
1141 |
3.903078 |
E |
20100629 |
P |
Written |
1141 |
3.903078 |
E |
20100629 |
P |
Written |
1132 |
16.62156 |
A |
20121011 |
P |
Written |
1127 |
11.08437 |
A |
20130725 |
P |
Written |
1114 |
9.605534 |
A |
20121129 |
P |
Written |
1101 |
0.277067 |
E |
20100630 |
P |
Written |
1101 |
0.277067 |
E |
20100630 |
P |
Written |
1101 |
0.277067 |
E |
20100630 |
P |
Written |
1101 |
0.277067 |
E |
20100630 |
P |
Written |
1092 |
10.60071 |
A |
20110526 |
P |
Written |
1072 |
7.326749 |
A |
20110412 |
P |
Written |
1050 |
10.27132 |
A |
20130627 |
P |
Written |
1040 |
6.751637 |
E |
20120905 |
P |
Written |
1040 |
6.751637 |
E |
20120905 |
P |
Written |
1015 |
12.66424 |
A |
20110526 |
P |
Written |
1001 |
11.31152 |
A |
20130530 |
C |
Purchased |
1000 |
10.035 |
A |
20111222 |
C |
Purchased |
1000 |
4.885 |
A |
20081030 |
P |
Written |
1000 |
1.835 |
A |
20080925 |
P |
Written |
1000 |
1.475 |
A |
20081127 |
P |
Written |
914 |
0.922202 |
E |
20090629 |
P |
Written |
914 |
0.922202 |
E |
20090629 |
P |
Written |
899 |
2.829574 |
E |
20110629 |
P |
Written |
899 |
2.829574 |
E |
20110629 |
P |
Written |
889 |
1.04801 |
E |
20090629 |
P |
Written |
889 |
1.04801 |
E |
20090629 |
P |
Written |
865 |
1.191619 |
E |
20090630 |
P |
Written |
865 |
1.191619 |
E |
20090630 |
P |
Written |
862 |
1.21058 |
E |
20090630 |
P |
Written |
862 |
1.21058 |
E |
20090630 |
P |
Written |
861 |
3.826498 |
E |
20100628 |
P |
Written |
861 |
3.826498 |
E |
20100628 |
P |
Written |
854 |
5.505313 |
E |
20120621 |
P |
Written |
854 |
5.505313 |
E |
20120621 |
P |
Written |
852 |
6.455702 |
E |
20130116 |
P |
Written |
852 |
6.455702 |
E |
20130116 |
P |
Written |
839 |
10.24189 |
A |
20130530 |
P |
Written |
812 |
3.630579 |
E |
20100628 |
P |
Written |
812 |
3.630579 |
E |
20100628 |
P |
Written |
806 |
10.48098 |
A |
20130530 |
P |
Written |
802 |
3.85278 |
E |
20100628 |
P |
Written |
802 |
3.85278 |
E |
20100628 |
P |
Written |
750 |
8.387505 |
E |
20110630 |
P |
Written |
750 |
8.387505 |
E |
20110630 |
P |
Written |
731 |
2.693949 |
E |
20110628 |
P |
Written |
731 |
2.693949 |
E |
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Purchased |
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Purchased |
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Purchased |
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-208000 |
0.2 |
E |
20081030 |
P |
Purchased |
-213000 |
0.02 |
A |
20080925 |
P |
Purchased |
-217000 |
2.13 |
A |
20101223 |
C |
Written |
-228000 |
0.495 |
E |
20081030 |
P |
Purchased |
-250000 |
0.47 |
A |
20080925 |
C |
Written |
-250000 |
1.295 |
A |
20080925 |
C |
Written |
-267000 |
0.495 |
A |
20090326 |
C |
Written |
-299000 |
4.395 |
A |
20081218 |
C |
Written |
-355000 |
4.97 |
A |
20101223 |
P |
Purchased |
-374000 |
5.205 |
A |
20111222 |
P |
Purchased |
-376000 |
4.175 |
A |
20111222 |
P |
Purchased |
-490000 |
0.05 |
A |
20080925 |
P |
Purchased |
-500000 |
3.025 |
A |
20081127 |
C |
Written |
-705208 |
0.335 |
E |
20081030 |
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