10th Jul 2008 11:25
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 |
08 July 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 |
810 (0.00%) |
4,074 (0.00%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
|
Total |
810 (0.00%) |
4,074 (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%) |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
Purchases and sales
|
Purchase |
Number of securities |
Price per unit (Note 4) USD (unless stated) |
|
300,000 |
37.1624 |
|
|
Total (ORDs) |
300,000 |
|
|
100 |
74.21 |
|
|
400 |
74.2 |
|
|
100 |
74.2 |
|
|
1500 |
74.2 |
|
|
1600 |
74.21 |
|
|
100 |
74.21 |
|
|
300 |
74.225 |
|
|
200 |
74.225 |
|
|
100 |
74.225 |
|
|
200 |
74.21 |
|
|
400 |
74.225 |
|
|
300 |
74.2325 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.225 |
|
|
100 |
74.225 |
|
|
100 |
74.2 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.225 |
|
|
100 |
74.225 |
|
|
100 |
74.225 |
|
|
100 |
74.225 |
|
|
100 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.225 |
|
|
100 |
74.225 |
|
|
100 |
74.22 |
|
|
100 |
74.225 |
|
|
100 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.22 |
|
|
200 |
74.22 |
|
|
100 |
74.225 |
|
|
300 |
74.225 |
|
|
100 |
74.225 |
|
|
100 |
74.22 |
|
|
100 |
74.22 |
|
|
100 |
74.225 |
|
|
100 |
74.22 |
|
|
100 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.22 |
|
|
100 |
74.21 |
|
|
100 |
74.215 |
|
|
1000 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.21 |
|
|
300 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.22 |
|
|
1000 |
74.21 |
|
|
1000 |
74.21 |
|
|
100 |
74.215 |
|
|
200 |
74.215 |
|
|
100 |
74.22 |
|
|
1000 |
74.21 |
|
|
100 |
74.215 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
700 |
74.21 |
|
|
600 |
74.21 |
|
|
100 |
74.215 |
|
|
300 |
74.21 |
|
|
1000 |
74.21 |
|
|
200 |
74.21 |
|
|
100 |
74.22 |
|
|
200 |
74.21 |
|
|
1000 |
74.21 |
|
|
600 |
74.21 |
|
|
100 |
74.2125 |
|
|
100 |
74.21 |
|
|
100 |
74.215 |
|
|
500 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.22 |
|
|
400 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.215 |
|
|
900 |
74.21 |
|
|
100 |
74.215 |
|
|
200 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.22 |
|
|
100 |
74.21 |
|
|
200 |
74.21 |
|
|
300 |
74.21 |
|
|
400 |
74.21 |
|
|
500 |
74.21 |
|
|
300 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.215 |
|
|
100 |
74.21 |
|
|
200 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
600 |
74.8 |
|
|
100 |
74.8 |
|
|
1400 |
74.8 |
|
|
100 |
74.8 |
|
|
600 |
74.8 |
|
|
300 |
74.81 |
|
|
100 |
74.81 |
|
|
100 |
74.83 |
|
|
300 |
74.8475 |
|
|
200 |
74.83 |
|
|
100 |
74.82 |
|
|
100 |
74.81 |
|
|
500 |
74.82 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
500 |
74.8 |
|
|
300 |
74.81 |
|
|
200 |
74.84 |
|
|
100 |
74.82 |
|
|
100 |
74.82 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.82 |
|
|
300 |
74.82 |
|
|
100 |
74.83 |
|
|
100 |
74.82 |
|
|
100 |
74.8 |
|
|
100 |
74.81 |
|
|
200 |
74.81 |
|
|
200 |
74.8 |
|
|
100 |
74.84 |
|
|
100 |
74.82 |
|
|
100 |
74.82 |
|
|
100 |
74.84 |
|
|
100 |
74.82 |
|
|
100 |
74.82 |
|
|
100 |
74.81 |
|
|
100 |
74.82 |
|
|
100 |
74.82 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
200 |
74.81 |
|
|
75 |
74.81 |
|
|
100 |
74.8 |
|
|
275 |
74.8 |
|
|
100 |
74.84 |
|
|
100 |
74.84 |
|
|
100 |
74.82 |
|
|
100 |
74.83 |
|
|
100 |
74.84 |
|
|
100 |
74.81 |
|
|
100 |
74.8 |
|
|
500 |
74.8 |
|
|
100 |
74.81 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.83 |
|
|
200 |
74.81 |
|
|
500 |
74.8 |
|
|
600 |
74.8 |
|
|
400 |
74.8 |
|
|
25 |
74.81 |
|
|
100 |
74.8 |
|
|
200 |
74.81 |
|
|
200 |
74.8 |
|
|
100 |
74.8 |
|
|
925 |
74.8 |
|
|
300 |
74.8 |
|
|
225 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
200 |
74.8 |
|
|
300 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.615 |
|
|
400 |
74.6 |
|
|
300 |
74.61 |
|
|
100 |
74.75 |
|
|
300 |
74.615 |
|
|
300 |
74.615 |
|
|
600 |
74.615 |
|
|
300 |
74.615 |
|
|
600 |
74.615 |
|
|
200 |
74.615 |
|
|
300 |
74.615 |
|
|
300 |
74.615 |
|
|
300 |
74.61 |
|
|
300 |
74.61 |
|
|
300 |
74.61 |
|
|
100 |
74.6 |
|
|
600 |
74.615 |
|
|
300 |
74.615 |
|
|
300 |
74.615 |
|
|
300 |
74.61 |
|
|
400 |
74.62 |
|
|
275 |
74.62 |
|
|
300 |
74.61 |
|
|
100 |
74.605 |
|
|
300 |
74.6025 |
|
|
300 |
74.6075 |
|
|
100 |
74.61 |
|
|
100 |
74.61 |
|
|
200 |
74.61 |
|
|
1500 |
74.99 |
|
|
600 |
74.99 |
|
|
1100 |
74.99 |
|
|
300 |
74.99 |
|
|
100 |
74.99 |
|
|
600 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
800 |
75 |
|
|
300 |
74.995 |
|
|
300 |
74.99 |
|
|
200 |
74.99 |
|
|
100 |
74.99 |
|
|
300 |
74.99 |
|
|
27 |
74.99 |
|
|
100 |
74.99 |
|
|
600 |
74.995 |
|
|
900 |
74.99 |
|
|
400 |
74.99 |
|
|
900 |
74.99 |
|
|
100 |
74.99 |
|
|
600 |
74.995 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
75.01 |
|
|
100 |
75 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
300 |
74.99 |
|
|
600 |
74.995 |
|
|
600 |
74.99 |
|
|
300 |
74.99 |
|
|
200 |
74.99 |
|
|
100 |
74.99 |
|
|
51 |
75.04 |
|
|
100 |
75.01 |
|
|
100 |
75 |
|
|
273 |
74.99 |
|
|
600 |
74.995 |
|
|
600 |
74.99 |
|
|
100 |
74.99 |
|
|
200 |
74.99 |
|
|
100 |
75.01 |
|
|
200 |
74.99 |
|
|
49 |
75.01 |
|
|
100 |
75.01 |
|
|
100 |
74.99 |
|
|
200 |
75 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
300 |
74.99 |
|
|
400 |
74.99 |
|
|
300 |
74.99 |
|
|
300 |
74.99 |
|
|
100 |
74.99 |
|
|
300 |
74.99 |
|
|
300 |
74.99 |
|
|
300 |
74.99 |
|
|
100 |
75 |
|
|
300 |
74.995 |
|
|
200 |
74.995 |
|
|
50 |
74.99 |
|
|
200 |
74.99 |
|
|
100 |
74.99 |
|
|
300 |
74.995 |
|
|
600 |
74.99 |
|
|
200 |
74.995 |
|
|
300 |
74.99 |
|
|
200 |
74.995 |
|
|
300 |
74.99 |
|
|
300 |
74.99 |
|
|
300 |
74.99 |
|
|
300 |
74.995 |
|
|
100 |
74.995 |
|
|
150 |
74.99 |
|
|
100 |
74.99 |
|
|
300 |
74.99 |
|
|
300 |
74.99 |
|
|
50 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
300 |
74.99 |
|
|
300 |
74.99 |
|
|
100 |
74.995 |
|
|
50 |
74.99 |
|
|
400 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.355 |
|
|
300 |
75.35 |
|
|
200 |
75.35 |
|
|
100 |
75.355 |
|
|
100 |
75.355 |
|
|
700 |
75.3575 |
|
|
100 |
75.355 |
|
|
100 |
75.35 |
|
|
200 |
75.35 |
|
|
100 |
75.355 |
|
|
300 |
75.35 |
|
|
200 |
75.35 |
|
|
100 |
75.35 |
|
|
300 |
75.35 |
|
|
100 |
75.355 |
|
|
800 |
75.3575 |
|
|
100 |
75.35 |
|
|
100 |
75.355 |
|
|
100 |
75.35 |
|
|
200 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.355 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
132 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.365 |
|
|
109 |
75.35 |
|
|
200 |
75.35 |
|
|
200 |
75.355 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
200 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
200 |
75.35 |
|
|
300 |
75.35 |
|
|
300 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
200 |
75.35 |
|
|
100 |
75.35 |
|
|
200 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
300 |
75.35 |
|
|
200 |
75.35 |
|
|
200 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
200 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
600 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
400 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.36 |
|
|
300 |
75.36 |
|
|
100 |
75.35 |
|
|
200 |
75.35 |
|
|
200 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
300 |
75.35 |
|
|
200 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
300 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
200 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
300 |
75.36 |
|
|
200 |
75.355 |
|
|
100 |
75.35 |
|
|
90 |
75.35 |
|
|
300 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.355 |
|
|
100 |
75.3625 |
|
|
100 |
75.3575 |
|
|
100 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
300 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.3575 |
|
|
200 |
75.36 |
|
|
100 |
75.355 |
|
|
300 |
75.35 |
|
|
100 |
75.35 |
|
|
300 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.37 |
|
|
100 |
75.355 |
|
|
100 |
75.37 |
|
|
200 |
75.375 |
|
|
200 |
75.35 |
|
|
100 |
75.37 |
|
|
100 |
75.36 |
|
|
100 |
75.365 |
|
|
100 |
75.37 |
|
|
200 |
75.355 |
|
|
200 |
75.37 |
|
|
200 |
75.36 |
|
|
300 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
200 |
75.35 |
|
|
100 |
75.372 |
|
|
100 |
75.37 |
|
|
100 |
75.38 |
|
|
100 |
75.36 |
|
|
69 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.38 |
|
|
100 |
75.36 |
|
|
100 |
75.37 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.37 |
|
|
100 |
75.36 |
|
|
300 |
75.35 |
|
|
100 |
73.5 |
|
|
400 |
73.5 |
|
|
900 |
73.52 |
|
|
200 |
73.505 |
|
|
200 |
73.5 |
|
|
100 |
73.5 |
|
|
100 |
73.535 |
|
|
100 |
73.52 |
|
|
100 |
73.52 |
|
|
100 |
73.53 |
|
|
100 |
73.5 |
|
|
100 |
73.5 |
|
|
100 |
73.5 |
|
|
350 |
73.5 |
|
|
450 |
73.5 |
|
|
200 |
73.535 |
|
|
100 |
73.54 |
|
|
100 |
73.51 |
|
|
100 |
73.5 |
|
|
100 |
73.5 |
|
|
200 |
73.5 |
|
|
200 |
73.5 |
|
|
800 |
73.535 |
|
|
200 |
73.5 |
|
|
100 |
73.5 |
|
|
100 |
73.54 |
|
|
100 |
73.54 |
|
|
50 |
73.51 |
|
|
100 |
73.5 |
|
|
400 |
73.54 |
|
|
100 |
73.51 |
|
|
200 |
73.53 |
|
|
100 |
73.53 |
|
|
100 |
73.5 |
|
|
100 |
73.5 |
|
|
500 |
73.5 |
|
|
300 |
73.5 |
|
|
100 |
73.53 |
|
|
200 |
73.51 |
|
|
50 |
73.55 |
|
|
200 |
73.5 |
|
|
50 |
73.5 |
|
|
400 |
73.5 |
|
|
100 |
73.5 |
|
|
200 |
73.5 |
|
|
100 |
73.53 |
|
|
200 |
73.5 |
|
|
100 |
73.5 |
|
|
300 |
73.5 |
|
|
100 |
73.51 |
|
|
200 |
73.5 |
|
|
100 |
73.5 |
|
|
100 |
73.5 |
|
|
200 |
73.5 |
|
|
100 |
73.52 |
|
|
200 |
73.51 |
|
|
100 |
73.5 |
|
|
100 |
73.51 |
|
|
100 |
73.5 |
|
|
400 |
73.51 |
|
|
800 |
73.51 |
|
|
100 |
73.54 |
|
|
300 |
73.51 |
|
|
100 |
73.505 |
|
|
100 |
73.5 |
|
|
500 |
73.53 |
|
|
100 |
73.525 |
|
|
200 |
73.56 |
|
|
400 |
73.52 |
|
|
100 |
73.5 |
|
|
100 |
73.5 |
|
|
100 |
73.53 |
|
|
100 |
73.51 |
|
|
100 |
73.53 |
|
|
200 |
73.52 |
|
|
200 |
73.51 |
|
|
200 |
73.51 |
|
|
200 |
73.53 |
|
|
100 |
73.545 |
|
|
300 |
73.54 |
|
|
100 |
73.54 |
|
|
400 |
73.54 |
|
|
200 |
73.54 |
|
|
100 |
73.54 |
|
|
100 |
73.54 |
|
|
300 |
73.55 |
|
|
100 |
73.54 |
|
|
100 |
73.53 |
|
|
200 |
73.53 |
|
|
300 |
73.51 |
|
|
100 |
73.53 |
|
|
100 |
73.525 |
|
|
100 |
73.53 |
|
|
300 |
73.58 |
|
|
100 |
73.54 |
|
|
100 |
73.53 |
|
|
100 |
73.53 |
|
|
200 |
73.53 |
|
|
200 |
73.53 |
|
|
200 |
73.53 |
|
|
100 |
73.51 |
|
|
100 |
73.51 |
|
|
100 |
73.51 |
|
|
100 |
73.545 |
|
|
100 |
73.53 |
|
|
100 |
73.53 |
|
|
100 |
73.53 |
|
|
100 |
73.51 |
|
|
200 |
73.51 |
|
|
100 |
73.51 |
|
|
100 |
73.56 |
|
|
100 |
73.53 |
|
|
100 |
73.53 |
|
|
200 |
73.51 |
|
|
100 |
73.51 |
|
|
100 |
73.51 |
|
|
100 |
73.58 |
|
|
100 |
73.53 |
|
|
100 |
73.53 |
|
|
100 |
73.51 |
|
|
100 |
73.51 |
|
|
50 |
73.52 |
|
|
600 |
73.57 |
|
|
800 |
73.51 |
|
|
200 |
73.51 |
|
|
100 |
73.51 |
|
|
800 |
73.51 |
|
|
200 |
73.57 |
|
|
200 |
73.58 |
|
|
100 |
73.58 |
|
|
100 |
73.55 |
|
|
200 |
73.55 |
|
|
100 |
73.58 |
|
|
100 |
73.58 |
|
|
100 |
73.57 |
|
|
100 |
73.4 |
|
|
200 |
73.4 |
|
|
300 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.44 |
|
|
125 |
73.4 |
|
|
100 |
73.43 |
|
|
100 |
73.44 |
|
|
100 |
73.435 |
|
|
100 |
73.44 |
|
|
100 |
73.42 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.44 |
|
|
100 |
73.4 |
|
|
100 |
73.41 |
|
|
100 |
73.4 |
|
|
200 |
73.4 |
|
|
400 |
73.4 |
|
|
100 |
73.4 |
|
|
200 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
200 |
73.41 |
|
|
300 |
73.4 |
|
|
100 |
73.405 |
|
|
100 |
73.405 |
|
|
100 |
73.41 |
|
|
200 |
73.4 |
|
|
200 |
73.41 |
|
|
100 |
73.405 |
|
|
100 |
73.405 |
|
|
100 |
73.41 |
|
|
500 |
73.405 |
|
|
200 |
73.405 |
|
|
200 |
73.4 |
|
|
77 |
73.41 |
|
|
100 |
73.405 |
|
|
100 |
73.43 |
|
|
100 |
73.43 |
|
|
100 |
73.43 |
|
|
100 |
73.43 |
|
|
100 |
73.42 |
|
|
100 |
73.4 |
|
|
100 |
73.42 |
|
|
100 |
73.43 |
|
|
100 |
73.42 |
|
|
100 |
73.42 |
|
|
100 |
73.42 |
|
|
100 |
73.42 |
|
|
100 |
73.44 |
|
|
100 |
73.42 |
|
|
100 |
73.42 |
|
|
100 |
73.44 |
|
|
200 |
73.42 |
|
|
200 |
73.41 |
|
|
200 |
73.41 |
|
|
600 |
73.43 |
|
|
100 |
73.43 |
|
|
100 |
73.42 |
|
|
100 |
73.44 |
|
|
200 |
73.42 |
|
|
100 |
73.435 |
|
|
100 |
73.44 |
|
|
100 |
73.45 |
|
|
400 |
73.445 |
|
|
100 |
73.42 |
|
|
700 |
73.44 |
|
|
500 |
73.44 |
|
|
200 |
73.44 |
|
|
200 |
73.445 |
|
|
100 |
73.45 |
|
|
100 |
73.46 |
|
|
800 |
73.46 |
|
|
100 |
73.46 |
|
|
200 |
73.47 |
|
|
100 |
73.46 |
|
|
100 |
73.45 |
|
|
100 |
73.42 |
|
|
100 |
73.43 |
|
|
100 |
73.44 |
|
|
100 |
73.45 |
|
|
800 |
73.46 |
|
|
100 |
73.47 |
|
|
100 |
73.47 |
|
|
200 |
73.47 |
|
|
200 |
73.41 |
|
|
100 |
73.42 |
|
|
200 |
73.435 |
|
|
100 |
73.44 |
|
|
500 |
73.45 |
|
|
100 |
73.46 |
|
|
400 |
73.47 |
|
|
100 |
73.46 |
|
|
100 |
73.46 |
|
|
700 |
73.46 |
|
|
105 |
73.415 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
300 |
73.43 |
|
|
100 |
73.46 |
|
|
98 |
73.46 |
|
|
100 |
73.46 |
|
|
100 |
73.47 |
|
|
100 |
73.47 |
|
|
200 |
73.41 |
|
|
100 |
73.46 |
|
|
100 |
73.46 |
|
|
100 |
73.46 |
|
|
117 |
73.47 |
|
|
100 |
73.45 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
300 |
73.4 |
|
|
100 |
73.41 |
|
|
200 |
73.41 |
|
|
100 |
73.42 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
200 |
73.41 |
|
|
300 |
73.42 |
|
|
100 |
73.41 |
|
|
100 |
73.42 |
|
|
300 |
73.405 |
|
|
200 |
73.42 |
|
|
100 |
73.43 |
|
|
100 |
73.45 |
|
|
100 |
73.41 |
|
|
78 |
73.42 |
|
|
100 |
73.44 |
|
|
100 |
73.43 |
|
|
100 |
73.43 |
|
|
100 |
73.42 |
|
|
200 |
73.41 |
|
|
100 |
73.42 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
300 |
73.4 |
|
|
100 |
73.4 |
|
|
200 |
73.41 |
|
|
100 |
73.4 |
|
|
57 |
73.4 |
|
|
100 |
73.42 |
|
|
200 |
73.43 |
|
|
100 |
73.41 |
|
|
100 |
73.45 |
|
|
42 |
73.42 |
|
|
100 |
73.41 |
|
|
100 |
73.41 |
|
|
200 |
73.4 |
|
|
58 |
73.41 |
|
|
100 |
73.44 |
|
|
43 |
73.44 |
|
|
150000 |
74.3749 |
|
|
Total (ADRS) |
300,000 |
|
Sales |
Number of securities |
Price per unit (Note 4) USD (unless stated) |
|
300,000 |
37.1624 |
|
|
Total (ORDS) |
300,000 |
|
|
100 |
74.21 |
|
|
400 |
74.2 |
|
|
100 |
74.2 |
|
|
1500 |
74.2 |
|
|
1600 |
74.21 |
|
|
100 |
74.21 |
|
|
300 |
74.225 |
|
|
200 |
74.225 |
|
|
100 |
74.225 |
|
|
200 |
74.21 |
|
|
400 |
74.225 |
|
|
300 |
74.2325 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.225 |
|
|
100 |
74.225 |
|
|
100 |
74.2 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.225 |
|
|
100 |
74.225 |
|
|
100 |
74.225 |
|
|
100 |
74.225 |
|
|
100 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.225 |
|
|
100 |
74.225 |
|
|
100 |
74.22 |
|
|
100 |
74.225 |
|
|
100 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.22 |
|
|
200 |
74.22 |
|
|
100 |
74.225 |
|
|
300 |
74.225 |
|
|
100 |
74.225 |
|
|
100 |
74.22 |
|
|
100 |
74.22 |
|
|
100 |
74.225 |
|
|
100 |
74.22 |
|
|
100 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.22 |
|
|
100 |
74.21 |
|
|
100 |
74.215 |
|
|
1000 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.21 |
|
|
300 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.22 |
|
|
1000 |
74.21 |
|
|
1000 |
74.21 |
|
|
100 |
74.215 |
|
|
200 |
74.215 |
|
|
100 |
74.22 |
|
|
1000 |
74.21 |
|
|
100 |
74.215 |
|
|
100 |
74.21 |
|
|
100 |
74.21 |
|
|
700 |
74.21 |
|
|
600 |
74.21 |
|
|
100 |
74.215 |
|
|
300 |
74.21 |
|
|
1000 |
74.21 |
|
|
200 |
74.21 |
|
|
100 |
74.22 |
|
|
200 |
74.21 |
|
|
1000 |
74.21 |
|
|
600 |
74.21 |
|
|
100 |
74.2125 |
|
|
100 |
74.21 |
|
|
100 |
74.215 |
|
|
500 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.22 |
|
|
400 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.215 |
|
|
900 |
74.21 |
|
|
100 |
74.215 |
|
|
200 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.22 |
|
|
100 |
74.21 |
|
|
200 |
74.21 |
|
|
300 |
74.21 |
|
|
400 |
74.21 |
|
|
500 |
74.21 |
|
|
300 |
74.21 |
|
|
100 |
74.21 |
|
|
100 |
74.22 |
|
|
100 |
74.215 |
|
|
100 |
74.21 |
|
|
200 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
600 |
74.8 |
|
|
100 |
74.8 |
|
|
1400 |
74.8 |
|
|
100 |
74.8 |
|
|
600 |
74.8 |
|
|
300 |
74.81 |
|
|
100 |
74.81 |
|
|
100 |
74.83 |
|
|
300 |
74.8475 |
|
|
200 |
74.83 |
|
|
100 |
74.82 |
|
|
100 |
74.81 |
|
|
500 |
74.82 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
500 |
74.8 |
|
|
300 |
74.81 |
|
|
200 |
74.84 |
|
|
100 |
74.82 |
|
|
100 |
74.82 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.82 |
|
|
300 |
74.82 |
|
|
100 |
74.83 |
|
|
100 |
74.82 |
|
|
100 |
74.8 |
|
|
100 |
74.81 |
|
|
200 |
74.81 |
|
|
200 |
74.8 |
|
|
100 |
74.84 |
|
|
100 |
74.82 |
|
|
100 |
74.82 |
|
|
100 |
74.84 |
|
|
100 |
74.82 |
|
|
100 |
74.82 |
|
|
100 |
74.81 |
|
|
100 |
74.82 |
|
|
100 |
74.82 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
200 |
74.81 |
|
|
75 |
74.81 |
|
|
100 |
74.8 |
|
|
275 |
74.8 |
|
|
100 |
74.84 |
|
|
100 |
74.84 |
|
|
100 |
74.82 |
|
|
100 |
74.83 |
|
|
100 |
74.84 |
|
|
100 |
74.81 |
|
|
100 |
74.8 |
|
|
500 |
74.8 |
|
|
100 |
74.81 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.83 |
|
|
200 |
74.81 |
|
|
500 |
74.8 |
|
|
600 |
74.8 |
|
|
400 |
74.8 |
|
|
25 |
74.81 |
|
|
100 |
74.8 |
|
|
200 |
74.81 |
|
|
200 |
74.8 |
|
|
100 |
74.8 |
|
|
925 |
74.8 |
|
|
300 |
74.8 |
|
|
225 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
200 |
74.8 |
|
|
300 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.8 |
|
|
100 |
74.615 |
|
|
400 |
74.6 |
|
|
300 |
74.61 |
|
|
100 |
74.75 |
|
|
300 |
74.615 |
|
|
300 |
74.615 |
|
|
600 |
74.615 |
|
|
300 |
74.615 |
|
|
600 |
74.615 |
|
|
200 |
74.615 |
|
|
300 |
74.615 |
|
|
300 |
74.615 |
|
|
300 |
74.61 |
|
|
300 |
74.61 |
|
|
300 |
74.61 |
|
|
100 |
74.6 |
|
|
600 |
74.615 |
|
|
300 |
74.615 |
|
|
300 |
74.615 |
|
|
300 |
74.61 |
|
|
400 |
74.62 |
|
|
275 |
74.62 |
|
|
300 |
74.61 |
|
|
100 |
74.605 |
|
|
300 |
74.6025 |
|
|
300 |
74.6075 |
|
|
100 |
74.61 |
|
|
100 |
74.61 |
|
|
200 |
74.61 |
|
|
1500 |
74.99 |
|
|
600 |
74.99 |
|
|
1100 |
74.99 |
|
|
300 |
74.99 |
|
|
100 |
74.99 |
|
|
600 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
800 |
75 |
|
|
300 |
74.995 |
|
|
300 |
74.99 |
|
|
200 |
74.99 |
|
|
100 |
74.99 |
|
|
300 |
74.99 |
|
|
27 |
74.99 |
|
|
100 |
74.99 |
|
|
600 |
74.995 |
|
|
900 |
74.99 |
|
|
400 |
74.99 |
|
|
900 |
74.99 |
|
|
100 |
74.99 |
|
|
600 |
74.995 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
75.01 |
|
|
100 |
75 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
300 |
74.99 |
|
|
600 |
74.995 |
|
|
600 |
74.99 |
|
|
300 |
74.99 |
|
|
200 |
74.99 |
|
|
100 |
74.99 |
|
|
51 |
75.04 |
|
|
100 |
75.01 |
|
|
100 |
75 |
|
|
273 |
74.99 |
|
|
600 |
74.995 |
|
|
600 |
74.99 |
|
|
100 |
74.99 |
|
|
200 |
74.99 |
|
|
100 |
75.01 |
|
|
200 |
74.99 |
|
|
49 |
75.01 |
|
|
100 |
75.01 |
|
|
100 |
74.99 |
|
|
200 |
75 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
300 |
74.99 |
|
|
400 |
74.99 |
|
|
300 |
74.99 |
|
|
300 |
74.99 |
|
|
100 |
74.99 |
|
|
300 |
74.99 |
|
|
300 |
74.99 |
|
|
300 |
74.99 |
|
|
100 |
75 |
|
|
300 |
74.995 |
|
|
200 |
74.995 |
|
|
50 |
74.99 |
|
|
200 |
74.99 |
|
|
100 |
74.99 |
|
|
300 |
74.995 |
|
|
600 |
74.99 |
|
|
200 |
74.995 |
|
|
300 |
74.99 |
|
|
200 |
74.995 |
|
|
300 |
74.99 |
|
|
300 |
74.99 |
|
|
300 |
74.99 |
|
|
300 |
74.995 |
|
|
100 |
74.995 |
|
|
150 |
74.99 |
|
|
100 |
74.99 |
|
|
300 |
74.99 |
|
|
300 |
74.99 |
|
|
50 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
300 |
74.99 |
|
|
300 |
74.99 |
|
|
100 |
74.995 |
|
|
50 |
74.99 |
|
|
400 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
74.99 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.355 |
|
|
300 |
75.35 |
|
|
200 |
75.35 |
|
|
100 |
75.355 |
|
|
100 |
75.355 |
|
|
700 |
75.3575 |
|
|
100 |
75.355 |
|
|
100 |
75.35 |
|
|
200 |
75.35 |
|
|
100 |
75.355 |
|
|
300 |
75.35 |
|
|
200 |
75.35 |
|
|
100 |
75.35 |
|
|
300 |
75.35 |
|
|
100 |
75.355 |
|
|
800 |
75.3575 |
|
|
100 |
75.35 |
|
|
100 |
75.355 |
|
|
100 |
75.35 |
|
|
200 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.355 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
132 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.365 |
|
|
109 |
75.35 |
|
|
200 |
75.35 |
|
|
200 |
75.355 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
200 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
200 |
75.35 |
|
|
300 |
75.35 |
|
|
300 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
200 |
75.35 |
|
|
100 |
75.35 |
|
|
200 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
300 |
75.35 |
|
|
200 |
75.35 |
|
|
200 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
200 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
600 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
400 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.36 |
|
|
300 |
75.36 |
|
|
100 |
75.35 |
|
|
200 |
75.35 |
|
|
200 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
300 |
75.35 |
|
|
200 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
300 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
200 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
300 |
75.36 |
|
|
200 |
75.355 |
|
|
100 |
75.35 |
|
|
90 |
75.35 |
|
|
300 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.355 |
|
|
100 |
75.3625 |
|
|
100 |
75.3575 |
|
|
100 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
300 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.35 |
|
|
100 |
75.3575 |
|
|
200 |
75.36 |
|
|
100 |
75.355 |
|
|
300 |
75.35 |
|
|
100 |
75.35 |
|
|
300 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.37 |
|
|
100 |
75.355 |
|
|
100 |
75.37 |
|
|
200 |
75.375 |
|
|
200 |
75.35 |
|
|
100 |
75.37 |
|
|
100 |
75.36 |
|
|
100 |
75.365 |
|
|
100 |
75.37 |
|
|
200 |
75.355 |
|
|
200 |
75.37 |
|
|
200 |
75.36 |
|
|
300 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
200 |
75.35 |
|
|
100 |
75.372 |
|
|
100 |
75.37 |
|
|
100 |
75.38 |
|
|
100 |
75.36 |
|
|
69 |
75.35 |
|
|
100 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.38 |
|
|
100 |
75.36 |
|
|
100 |
75.37 |
|
|
100 |
75.36 |
|
|
100 |
75.36 |
|
|
100 |
75.35 |
|
|
100 |
75.37 |
|
|
100 |
75.36 |
|
|
300 |
75.35 |
|
|
100 |
73.5 |
|
|
400 |
73.5 |
|
|
900 |
73.52 |
|
|
200 |
73.505 |
|
|
200 |
73.5 |
|
|
100 |
73.5 |
|
|
100 |
73.535 |
|
|
100 |
73.52 |
|
|
100 |
73.52 |
|
|
100 |
73.53 |
|
|
100 |
73.5 |
|
|
100 |
73.5 |
|
|
100 |
73.5 |
|
|
350 |
73.5 |
|
|
450 |
73.5 |
|
|
200 |
73.535 |
|
|
100 |
73.54 |
|
|
100 |
73.51 |
|
|
100 |
73.5 |
|
|
100 |
73.5 |
|
|
200 |
73.5 |
|
|
200 |
73.5 |
|
|
800 |
73.535 |
|
|
200 |
73.5 |
|
|
100 |
73.5 |
|
|
100 |
73.54 |
|
|
100 |
73.54 |
|
|
50 |
73.51 |
|
|
100 |
73.5 |
|
|
400 |
73.54 |
|
|
100 |
73.51 |
|
|
200 |
73.53 |
|
|
100 |
73.53 |
|
|
100 |
73.5 |
|
|
100 |
73.5 |
|
|
500 |
73.5 |
|
|
300 |
73.5 |
|
|
100 |
73.53 |
|
|
200 |
73.51 |
|
|
50 |
73.55 |
|
|
200 |
73.5 |
|
|
50 |
73.5 |
|
|
400 |
73.5 |
|
|
100 |
73.5 |
|
|
200 |
73.5 |
|
|
100 |
73.53 |
|
|
200 |
73.5 |
|
|
100 |
73.5 |
|
|
300 |
73.5 |
|
|
100 |
73.51 |
|
|
200 |
73.5 |
|
|
100 |
73.5 |
|
|
100 |
73.5 |
|
|
200 |
73.5 |
|
|
100 |
73.52 |
|
|
200 |
73.51 |
|
|
100 |
73.5 |
|
|
100 |
73.51 |
|
|
100 |
73.5 |
|
|
400 |
73.51 |
|
|
800 |
73.51 |
|
|
100 |
73.54 |
|
|
300 |
73.51 |
|
|
100 |
73.505 |
|
|
100 |
73.5 |
|
|
500 |
73.53 |
|
|
100 |
73.525 |
|
|
200 |
73.56 |
|
|
400 |
73.52 |
|
|
100 |
73.5 |
|
|
100 |
73.5 |
|
|
100 |
73.53 |
|
|
100 |
73.51 |
|
|
100 |
73.53 |
|
|
200 |
73.52 |
|
|
200 |
73.51 |
|
|
200 |
73.51 |
|
|
200 |
73.53 |
|
|
100 |
73.545 |
|
|
300 |
73.54 |
|
|
100 |
73.54 |
|
|
400 |
73.54 |
|
|
200 |
73.54 |
|
|
100 |
73.54 |
|
|
100 |
73.54 |
|
|
300 |
73.55 |
|
|
100 |
73.54 |
|
|
100 |
73.53 |
|
|
200 |
73.53 |
|
|
300 |
73.51 |
|
|
100 |
73.53 |
|
|
100 |
73.525 |
|
|
100 |
73.53 |
|
|
300 |
73.58 |
|
|
100 |
73.54 |
|
|
100 |
73.53 |
|
|
100 |
73.53 |
|
|
200 |
73.53 |
|
|
200 |
73.53 |
|
|
200 |
73.53 |
|
|
100 |
73.51 |
|
|
100 |
73.51 |
|
|
100 |
73.51 |
|
|
100 |
73.545 |
|
|
100 |
73.53 |
|
|
100 |
73.53 |
|
|
100 |
73.53 |
|
|
100 |
73.51 |
|
|
200 |
73.51 |
|
|
100 |
73.51 |
|
|
100 |
73.56 |
|
|
100 |
73.53 |
|
|
100 |
73.53 |
|
|
200 |
73.51 |
|
|
100 |
73.51 |
|
|
100 |
73.51 |
|
|
100 |
73.58 |
|
|
100 |
73.53 |
|
|
100 |
73.53 |
|
|
100 |
73.51 |
|
|
100 |
73.51 |
|
|
50 |
73.52 |
|
|
600 |
73.57 |
|
|
800 |
73.51 |
|
|
200 |
73.51 |
|
|
100 |
73.51 |
|
|
800 |
73.51 |
|
|
200 |
73.57 |
|
|
200 |
73.58 |
|
|
100 |
73.58 |
|
|
100 |
73.55 |
|
|
200 |
73.55 |
|
|
100 |
73.58 |
|
|
100 |
73.58 |
|
|
100 |
73.57 |
|
|
100 |
73.4 |
|
|
200 |
73.4 |
|
|
300 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.44 |
|
|
125 |
73.4 |
|
|
100 |
73.43 |
|
|
100 |
73.44 |
|
|
100 |
73.435 |
|
|
100 |
73.44 |
|
|
100 |
73.42 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.44 |
|
|
100 |
73.4 |
|
|
100 |
73.41 |
|
|
100 |
73.4 |
|
|
200 |
73.4 |
|
|
400 |
73.4 |
|
|
100 |
73.4 |
|
|
200 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
200 |
73.41 |
|
|
300 |
73.4 |
|
|
100 |
73.405 |
|
|
100 |
73.405 |
|
|
100 |
73.41 |
|
|
200 |
73.4 |
|
|
200 |
73.41 |
|
|
100 |
73.405 |
|
|
100 |
73.405 |
|
|
100 |
73.41 |
|
|
500 |
73.405 |
|
|
200 |
73.405 |
|
|
200 |
73.4 |
|
|
77 |
73.41 |
|
|
100 |
73.405 |
|
|
100 |
73.43 |
|
|
100 |
73.43 |
|
|
100 |
73.43 |
|
|
100 |
73.43 |
|
|
100 |
73.42 |
|
|
100 |
73.4 |
|
|
100 |
73.42 |
|
|
100 |
73.43 |
|
|
100 |
73.42 |
|
|
100 |
73.42 |
|
|
100 |
73.42 |
|
|
100 |
73.42 |
|
|
100 |
73.44 |
|
|
100 |
73.42 |
|
|
100 |
73.42 |
|
|
100 |
73.44 |
|
|
200 |
73.42 |
|
|
200 |
73.41 |
|
|
200 |
73.41 |
|
|
600 |
73.43 |
|
|
100 |
73.43 |
|
|
100 |
73.42 |
|
|
100 |
73.44 |
|
|
200 |
73.42 |
|
|
100 |
73.435 |
|
|
100 |
73.44 |
|
|
100 |
73.45 |
|
|
400 |
73.445 |
|
|
100 |
73.42 |
|
|
700 |
73.44 |
|
|
500 |
73.44 |
|
|
200 |
73.44 |
|
|
200 |
73.445 |
|
|
100 |
73.45 |
|
|
100 |
73.46 |
|
|
800 |
73.46 |
|
|
100 |
73.46 |
|
|
200 |
73.47 |
|
|
100 |
73.46 |
|
|
100 |
73.45 |
|
|
100 |
73.42 |
|
|
100 |
73.43 |
|
|
100 |
73.44 |
|
|
100 |
73.45 |
|
|
800 |
73.46 |
|
|
100 |
73.47 |
|
|
100 |
73.47 |
|
|
200 |
73.47 |
|
|
200 |
73.41 |
|
|
100 |
73.42 |
|
|
200 |
73.435 |
|
|
100 |
73.44 |
|
|
500 |
73.45 |
|
|
100 |
73.46 |
|
|
400 |
73.47 |
|
|
100 |
73.46 |
|
|
100 |
73.46 |
|
|
700 |
73.46 |
|
|
105 |
73.415 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
300 |
73.43 |
|
|
100 |
73.46 |
|
|
98 |
73.46 |
|
|
100 |
73.46 |
|
|
100 |
73.47 |
|
|
100 |
73.47 |
|
|
200 |
73.41 |
|
|
100 |
73.46 |
|
|
100 |
73.46 |
|
|
100 |
73.46 |
|
|
117 |
73.47 |
|
|
100 |
73.45 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
300 |
73.4 |
|
|
100 |
73.41 |
|
|
200 |
73.41 |
|
|
100 |
73.42 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
200 |
73.41 |
|
|
300 |
73.42 |
|
|
100 |
73.41 |
|
|
100 |
73.42 |
|
|
300 |
73.405 |
|
|
200 |
73.42 |
|
|
100 |
73.43 |
|
|
100 |
73.45 |
|
|
100 |
73.41 |
|
|
78 |
73.42 |
|
|
100 |
73.44 |
|
|
100 |
73.43 |
|
|
100 |
73.43 |
|
|
100 |
73.42 |
|
|
200 |
73.41 |
|
|
100 |
73.42 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
100 |
73.4 |
|
|
300 |
73.4 |
|
|
100 |
73.4 |
|
|
200 |
73.41 |
|
|
100 |
73.4 |
|
|
57 |
73.4 |
|
|
100 |
73.42 |
|
|
200 |
73.43 |
|
|
100 |
73.41 |
|
|
100 |
73.45 |
|
|
42 |
73.42 |
|
|
100 |
73.41 |
|
|
100 |
73.41 |
|
|
200 |
73.4 |
|
|
58 |
73.41 |
|
|
100 |
73.44 |
|
|
43 |
73.44 |
|
|
150000 |
74.3749 |
|
|
Total (ADRS) |
300,000 |
(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) NO
|
Date of disclosure |
10 July 2008 |
|
Contact name |
Selina Campbell |
|
Telephone number |
028 90 40 9538 |
|
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
Related Shares:
BHP Group