7th Oct 2008 12:27
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader |
Citigroup Global Markets Australia Pty Limited |
Company dealt in |
BHP Billiton Ltd |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ord/Equity |
Date of dealing |
06 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 |
4,055,944 (0.12%) |
1,447,467 (0.04%) |
(2) Derivatives (other than options) |
(0.00%) (0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
10,986,544 (0.33%) |
15,411,852 (0.46%) |
Total |
15,042,488 (0.45%) |
16,859,319 (0.50%) |
(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) |
100741 |
30.1 |
|
100000 |
30.15 |
|
60000 |
30.42 |
|
50000 |
30.04857 |
|
12000 |
29.79 |
|
5630 |
29.51276 |
|
5000 |
29.7 |
|
4579 |
29.95 |
|
4572 |
29.71541 |
|
4000 |
30.43 |
|
4000 |
29.74 |
|
3811 |
30.17 |
|
3811 |
30.17 |
|
3598 |
29.8 |
|
3416 |
29.75 |
|
3416 |
29.86 |
|
3232 |
30.03 |
|
3232 |
30.03 |
|
3000 |
29.72 |
|
3000 |
29.74 |
|
3000 |
29.73 |
|
2982 |
29.73 |
|
2963 |
30.1 |
|
2920 |
30.47 |
|
2813 |
29.73 |
|
2736 |
29.73 |
|
2726 |
29.77 |
|
2605 |
29.52 |
|
2373 |
29.78 |
|
2340 |
30.28 |
|
2265 |
30.18 |
|
2246 |
29.87 |
|
2240 |
29.73 |
|
2199 |
29.76 |
|
2199 |
29.76 |
|
2197 |
29.76 |
|
2195 |
29.52 |
|
2177 |
29.89 |
|
2177 |
29.91 |
|
2177 |
30.04 |
|
2172 |
30.2 |
|
2146 |
29.6 |
|
2139 |
30.02 |
|
2009 |
29.77 |
|
2002 |
29.8 |
|
2002 |
29.8 |
|
2002 |
29.8 |
|
2000 |
29.8 |
|
2000 |
29.73 |
|
2000 |
29.74 |
|
1964 |
30.46 |
|
1905 |
29.91 |
|
1905 |
29.95 |
|
1905 |
29.86 |
|
1905 |
29.86 |
|
1861 |
29.55 |
|
1826 |
29.56 |
|
1795 |
29.52 |
|
1789 |
29.74 |
|
1758 |
30.04 |
|
1750 |
29.7 |
|
1749 |
29.76 |
|
1723 |
29.61 |
|
1723 |
29.65 |
|
1693 |
29.69 |
|
1675 |
30.1 |
|
1648 |
29.89 |
|
1641 |
30.17 |
|
1640 |
30.17 |
|
1632 |
29.93 |
|
1626 |
29.93 |
|
1612 |
29.76 |
|
1598 |
29.61 |
|
1584 |
29.75 |
|
1564 |
30.17 |
|
1564 |
30.17 |
|
1563 |
29.55 |
|
1553 |
29.74 |
|
1540 |
29.89 |
|
1540 |
29.89 |
|
1520 |
29.79 |
|
1509 |
29.72 |
|
1509 |
29.77 |
|
1506 |
29.73 |
|
1500 |
29.77 |
|
1499 |
29.91 |
|
1492 |
29.79 |
|
1492 |
29.79 |
|
1487 |
30.17 |
|
1476 |
30.17 |
|
1476 |
30.17 |
|
1467 |
30.03 |
|
1460 |
29.52 |
|
1431 |
29.55 |
|
1407 |
29.81 |
|
1407 |
29.81 |
|
1376 |
29.8 |
|
1370 |
30.21 |
|
1370 |
30.21 |
|
1363 |
29.7 |
|
1341 |
29.7 |
|
1341 |
29.7 |
|
1341 |
29.73 |
|
1264 |
29.51 |
|
1262 |
29.51 |
|
1243 |
30.03 |
|
1216 |
29.55 |
|
1216 |
29.55 |
|
1200 |
29.73 |
|
1200 |
29.72 |
|
1151 |
29.94 |
|
1151 |
29.94 |
|
1144 |
29.5 |
|
1129 |
29.74 |
|
1121 |
29.55 |
|
1113 |
29.78 |
|
1112 |
29.87 |
|
1111 |
29.87 |
|
1103 |
29.76 |
|
1050 |
29.73 |
|
1050 |
29.52 |
|
1046 |
29.89 |
|
1023 |
29.71 |
|
1020 |
30.03 |
|
1000 |
39 |
|
1000 |
30.44 |
|
1000 |
29.51 |
|
1000 |
30.28 |
|
1000 |
29.86 |
|
1000 |
30.14 |
|
1000 |
29.79 |
|
1000 |
29.8 |
|
1000 |
29.8 |
|
1000 |
29.8 |
|
1000 |
29.8 |
|
1000 |
29.8 |
|
1000 |
29.8 |
|
1000 |
29.8 |
|
1000 |
29.8 |
|
980 |
29.91 |
|
980 |
29.91 |
|
980 |
29.88 |
|
980 |
29.89 |
|
980 |
30.15 |
|
980 |
30.13 |
|
980 |
30.13 |
|
980 |
29.91 |
|
980 |
29.91 |
|
980 |
29.91 |
|
980 |
29.88 |
|
980 |
29.89 |
|
976 |
29.79 |
|
968 |
29.91 |
|
962 |
29.91 |
|
956 |
29.79 |
|
953 |
29.95 |
|
952 |
29.95 |
|
943 |
29.91 |
|
942 |
29.7 |
|
935 |
30.17 |
|
935 |
29.76 |
|
934 |
30.17 |
|
916 |
29.72 |
|
907 |
29.71 |
|
906 |
30.17 |
|
898 |
29.77 |
|
870 |
29.51 |
|
870 |
29.56 |
|
870 |
29.56 |
|
860 |
29.51 |
|
850 |
30.1 |
|
850 |
30.1 |
|
840 |
29.51 |
|
839 |
29.89 |
|
838 |
29.94 |
|
816 |
30.28 |
|
814 |
29.9 |
|
801 |
30.44 |
|
801 |
30.46 |
|
798 |
29.86 |
|
790 |
29.55 |
|
750 |
30.36 |
|
750 |
29.93 |
|
748 |
29.79 |
|
733 |
30.17 |
|
732 |
30.12 |
|
720 |
30.13 |
|
720 |
30.13 |
|
720 |
30.16 |
|
720 |
29.94 |
|
720 |
29.94 |
|
706 |
30.09 |
|
700 |
30.14 |
|
700 |
29.9 |
|
692 |
30.04 |
|
667 |
29.79 |
|
658 |
30.17 |
|
653 |
29.89 |
|
647 |
29.95 |
|
633 |
29.73 |
|
632 |
29.73 |
|
627 |
29.77 |
|
610 |
30.14 |
|
587 |
29.65 |
|
587 |
29.65 |
|
563 |
30.18 |
|
562 |
30.17 |
|
561 |
29.9 |
|
558 |
29.79 |
|
555 |
30.17 |
|
554 |
30.28 |
|
554 |
30.17 |
|
549 |
29.65 |
|
548 |
29.64 |
|
542 |
29.54 |
|
522 |
30.08 |
|
522 |
30.08 |
|
522 |
30.03 |
|
520 |
30.02 |
|
512 |
29.73 |
|
503 |
29.91 |
|
500 |
29.77 |
|
500 |
29.98 |
|
500 |
29.94 |
|
495 |
30.17 |
|
495 |
29.73 |
|
478 |
29.89 |
|
471 |
29.7 |
|
471 |
29.7 |
|
470 |
29.84 |
|
469 |
29.81 |
|
469 |
29.81 |
|
469 |
29.81 |
|
460 |
29.86 |
|
452 |
29.79 |
|
450 |
29.76 |
|
450 |
29.76 |
|
423 |
29.76 |
|
423 |
30.17 |
|
423 |
30.17 |
|
423 |
30.17 |
|
421 |
29.95 |
|
419 |
29.94 |
|
419 |
29.94 |
|
419 |
29.88 |
|
419 |
29.88 |
|
416 |
30.04 |
|
409 |
29.91 |
|
407 |
29.77 |
|
407 |
29.55 |
|
406 |
29.77 |
|
406 |
29.77 |
|
405 |
29.77 |
|
402 |
30.03 |
|
400 |
30.18 |
|
400 |
30.1 |
|
400 |
30.09 |
|
400 |
30.1 |
|
378 |
30.28 |
|
378 |
30.1 |
|
378 |
30.13 |
|
378 |
30.27 |
|
378 |
30.05 |
|
378 |
30.1 |
|
378 |
30.14 |
|
378 |
30.19 |
|
378 |
30.17 |
|
378 |
30.17 |
|
376 |
30.13 |
|
376 |
30.18 |
|
372 |
30.1 |
|
372 |
30.17 |
|
371 |
30.17 |
|
371 |
30.17 |
|
371 |
30.17 |
|
368 |
29.51 |
|
366 |
30.13 |
|
362 |
30.1 |
|
361 |
30.27 |
|
354 |
30.09 |
|
354 |
30.09 |
|
354 |
30.12 |
|
351 |
29.89 |
|
350 |
29.8 |
|
350 |
29.89 |
|
350 |
29.95 |
|
350 |
30.15 |
|
350 |
29.85 |
|
350 |
29.85 |
|
350 |
29.77 |
|
350 |
29.77 |
|
350 |
29.95 |
|
349 |
30.34 |
|
348 |
30.22 |
|
348 |
30.2 |
|
348 |
30.05 |
|
348 |
30.3 |
|
348 |
30.27 |
|
348 |
30.18 |
|
348 |
30.17 |
|
333 |
29.55 |
|
331 |
30.16 |
|
327 |
29.89 |
|
327 |
29.89 |
|
326 |
29.89 |
|
323 |
30.13 |
|
323 |
30.14 |
|
323 |
30.15 |
|
323 |
30.19 |
|
322 |
29.89 |
|
322 |
29.89 |
|
320 |
30.12 |
|
318 |
30.18 |
|
312 |
29.91 |
|
312 |
29.91 |
|
310 |
29.8 |
|
309 |
29.72 |
|
305 |
29.66 |
|
305 |
29.65 |
|
300 |
30.45 |
|
300 |
29.77 |
|
300 |
29.73 |
|
296 |
29.74 |
|
294 |
29.72 |
|
281 |
29.56 |
|
276 |
29.93 |
|
272 |
30.1 |
|
269 |
29.91 |
|
267 |
29.87 |
|
265 |
30.15 |
|
262 |
30.19 |
|
256 |
29.7 |
|
251 |
30.08 |
|
246 |
29.54 |
|
245 |
29.88 |
|
234 |
29.9 |
|
233 |
29.9 |
|
233 |
29.9 |
|
231 |
30.04 |
|
231 |
30.04 |
|
230 |
30.04 |
|
229 |
29.95 |
|
229 |
29.95 |
|
214 |
29.8 |
|
213 |
29.8 |
|
210 |
30.29 |
|
206 |
30.17 |
|
204 |
30.47 |
|
203 |
30.08 |
|
200 |
30.16 |
|
200 |
29.73 |
|
195 |
30.03 |
|
195 |
29.89 |
|
189 |
29.99 |
|
189 |
29.95 |
|
184 |
29.76 |
|
184 |
30.08 |
|
184 |
29.91 |
|
184 |
29.91 |
|
167 |
29.74 |
|
165 |
29.51 |
|
163 |
29.74 |
|
161 |
29.76 |
|
160 |
29.56 |
|
159 |
29.7 |
|
156 |
29.91 |
|
156 |
29.91 |
|
155 |
29.87 |
|
149 |
30.08 |
|
147 |
29.8 |
|
142 |
29.88 |
|
136 |
29.76 |
|
135 |
29.91 |
|
132 |
29.74 |
|
130 |
29.8 |
|
125 |
29.61 |
|
124 |
29.88 |
|
115 |
29.75 |
|
113 |
30.18 |
|
111 |
29.88 |
|
111 |
29.85 |
|
108 |
29.71 |
|
108 |
29.78 |
|
108 |
29.73 |
|
108 |
29.78 |
|
105 |
30.09 |
|
102 |
29.57 |
|
100 |
30.02 |
|
99 |
30.18 |
|
99 |
30.18 |
|
95 |
29.52 |
|
94 |
30.08 |
|
94 |
30.08 |
|
84 |
30.03 |
|
81 |
29.79 |
|
80 |
29.73 |
|
80 |
29.73 |
|
79 |
29.73 |
|
79 |
30.28 |
|
77 |
29.71 |
|
76 |
29.73 |
|
74 |
29.86 |
|
74 |
29.9 |
|
72 |
29.74 |
|
67 |
30.03 |
|
64 |
29.77 |
|
62 |
29.88 |
|
62 |
29.88 |
|
61 |
30.19 |
|
61 |
29.51 |
|
58 |
30.12 |
|
58 |
29.75 |
|
57 |
29.75 |
|
56 |
29.85 |
|
55 |
30.14 |
|
55 |
30.19 |
|
55 |
29.85 |
|
54 |
29.73 |
|
54 |
29.73 |
|
52 |
29.7 |
|
49 |
29.86 |
|
47 |
30.17 |
|
45 |
30.17 |
|
40 |
29.8 |
|
36 |
29.71 |
|
36 |
29.72 |
|
36 |
29.87 |
|
36 |
29.74 |
|
36 |
29.73 |
|
30 |
30.05 |
|
30 |
30.17 |
|
30 |
29.73 |
|
24 |
29.71 |
|
23 |
29.87 |
|
15 |
29.73 |
|
15 |
29.73 |
|
14 |
29.74 |
|
12 |
29.91 |
|
12 |
29.87 |
|
10 |
30.43 |
|
7 |
30.17 |
|
6 |
30.13 |
|
3 |
30.04 |
|
2 |
30.22 |
|
2 |
30.14 |
|
2 |
30.17 |
|
1 |
30.34 |
|
1 |
29.86 |
|
1 |
30.36 |
|
1 |
30.36 |
|
1 |
30.18 |
|
1 |
30.28 |
|
1 |
30.28 |
|
1 |
30.28 |
|
1 |
30.27 |
|
1 |
30.19 |
|
1 |
30.19 |
|
1 |
30.08 |
|
1 |
30.1 |
|
1 |
30.1 |
|
1 |
30.1 |
|
1 |
30.09 |
|
1 |
30.09 |
|
1 |
30.09 |
|
1 |
30.1 |
|
1 |
30.14 |
|
1 |
30.13 |
|
1 |
30.15 |
|
1 |
30.14 |
|
1 |
30.13 |
|
1 |
30.13 |
|
1 |
30.15 |
|
1 |
30.19 |
|
1 |
30.19 |
|
1 |
30.19 |
|
1 |
30.16 |
|
1 |
30.15 |
|
1 |
30.14 |
|
1 |
30.14 |
|
1 |
30.18 |
|
1 |
30.31 |
|
1 |
30.28 |
|
1 |
30.28 |
|
1 |
30.19 |
|
1 |
30.19 |
|
1 |
30.18 |
|
1 |
30.18 |
|
1 |
30.18 |
|
1 |
30.08 |
|
1 |
30.08 |
|
1 |
30.08 |
|
1 |
30.07 |
|
1 |
30.09 |
|
1 |
29.99 |
|
1 |
29.99 |
|
1 |
29.93 |
|
1 |
29.94 |
|
1 |
29.93 |
|
1 |
29.93 |
|
1 |
29.92 |
|
1 |
29.92 |
|
1 |
29.88 |
|
1 |
29.88 |
|
1 |
29.9 |
|
1 |
29.9 |
|
1 |
29.77 |
|
1 |
29.76 |
|
1 |
29.78 |
|
1 |
29.73 |
|
1 |
29.73 |
|
1 |
29.73 |
|
1 |
29.93 |
|
1 |
29.93 |
|
1 |
29.88 |
|
1 |
29.88 |
|
1 |
29.88 |
|
1 |
29.78 |
|
1 |
29.79 |
|
1 |
29.89 |
|
1 |
29.91 |
|
1 |
29.95 |
|
1 |
29.95 |
|
1 |
29.96 |
|
1 |
29.95 |
|
1 |
29.89 |
|
1 |
29.87 |
|
1 |
29.93 |
|
1 |
29.92 |
|
1 |
29.92 |
|
1 |
29.99 |
|
1 |
29.91 |
|
1 |
29.91 |
|
1 |
29.92 |
|
1 |
29.92 |
|
1 |
29.94 |
|
1 |
29.94 |
|
1 |
29.95 |
|
1 |
30.05 |
|
1 |
30.05 |
|
1 |
29.87 |
|
1 |
29.87 |
|
1 |
29.87 |
|
1 |
29.87 |
|
1 |
29.87 |
|
1 |
29.77 |
|
1 |
29.75 |
|
1 |
29.75 |
|
1 |
29.76 |
|
1 |
29.78 |
|
1 |
29.72 |
|
1 |
29.72 |
|
1 |
29.72 |
|
1 |
29.73 |
|
1 |
29.65 |
|
1 |
29.65 |
|
1 |
29.53 |
|
1 |
29.56 |
|
1 |
29.56 |
|
1 |
29.54 |
|
1 |
29.54 |
|
1 |
29.52 |
|
1 |
29.52 |
|
1 |
29.63 |
|
1 |
29.64 |
|
1 |
29.73 |
|
Total |
691,476 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
30.34 |
|
-1 |
30.33 |
|
-1 |
30.21 |
|
-1 |
30.22 |
|
-1 |
30.24 |
|
-1 |
30.23 |
|
-1 |
30.26 |
|
-1 |
30.17 |
|
-1 |
30.17 |
|
-1 |
30.02 |
|
-1 |
30.1 |
|
-1 |
30.1 |
|
-1 |
30.1 |
|
-1 |
30.09 |
|
-1 |
30.09 |
|
-1 |
30.08 |
|
-1 |
30.15 |
|
-1 |
30.1 |
|
-1 |
30.1 |
|
-1 |
30.1 |
|
-1 |
30.1 |
|
-1 |
30.1 |
|
-1 |
30.14 |
|
-1 |
30.18 |
|
-1 |
30.18 |
|
-1 |
30.18 |
|
-1 |
30.14 |
|
-1 |
30.15 |
|
-1 |
30.12 |
|
-1 |
30.12 |
|
-1 |
30.17 |
|
-1 |
30.3 |
|
-1 |
30.26 |
|
-1 |
30.26 |
|
-1 |
30.14 |
|
-1 |
30.14 |
|
-1 |
30.14 |
|
-1 |
30.17 |
|
-1 |
30.17 |
|
-1 |
30.07 |
|
-1 |
30.07 |
|
-1 |
30.07 |
|
-1 |
30.07 |
|
-1 |
30.09 |
|
-1 |
29.99 |
|
-1 |
29.99 |
|
-1 |
29.94 |
|
-1 |
29.91 |
|
-1 |
29.91 |
|
-1 |
29.91 |
|
-1 |
29.91 |
|
-1 |
29.91 |
|
-1 |
29.86 |
|
-1 |
29.86 |
|
-1 |
29.86 |
|
-1 |
29.87 |
|
-1 |
29.75 |
|
-1 |
29.75 |
|
-1 |
29.79 |
|
-1 |
29.72 |
|
-1 |
29.72 |
|
-1 |
29.89 |
|
-1 |
29.89 |
|
-1 |
29.87 |
|
-1 |
29.87 |
|
-1 |
29.88 |
|
-1 |
29.79 |
|
-1 |
29.78 |
|
-1 |
29.88 |
|
-1 |
29.93 |
|
-1 |
29.94 |
|
-1 |
29.94 |
|
-1 |
29.94 |
|
-1 |
29.94 |
|
-1 |
29.88 |
|
-1 |
29.87 |
|
-1 |
29.91 |
|
-1 |
29.91 |
|
-1 |
29.9 |
|
-1 |
29.98 |
|
-1 |
29.92 |
|
-1 |
29.91 |
|
-1 |
29.91 |
|
-1 |
29.92 |
|
-1 |
29.94 |
|
-1 |
29.94 |
|
-1 |
29.95 |
|
-1 |
29.94 |
|
-1 |
30.03 |
|
-1 |
30.04 |
|
-1 |
29.85 |
|
-1 |
29.85 |
|
-1 |
29.84 |
|
-1 |
29.84 |
|
-1 |
29.84 |
|
-1 |
29.76 |
|
-1 |
29.75 |
|
-1 |
29.76 |
|
-1 |
29.76 |
|
-1 |
29.75 |
|
-1 |
29.71 |
|
-1 |
29.71 |
|
-1 |
29.72 |
|
-1 |
29.72 |
|
-1 |
29.6 |
|
-1 |
29.6 |
|
-1 |
29.54 |
|
-1 |
29.57 |
|
-1 |
29.55 |
|
-1 |
29.53 |
|
-1 |
29.53 |
|
-1 |
29.5 |
|
-1 |
29.51 |
|
-1 |
29.61 |
|
-1 |
29.61 |
|
-1 |
29.69 |
|
-2 |
30.1 |
|
-5 |
29.73 |
|
-5 |
29.73 |
|
-5 |
29.73 |
|
-11 |
29.7 |
|
-15 |
29.73 |
|
-15 |
29.73 |
|
-19 |
29.7 |
|
-19 |
29.7 |
|
-23 |
30.08 |
|
-26 |
29.73 |
|
-27 |
29.73 |
|
-27 |
29.73 |
|
-30 |
29.94 |
|
-33 |
30.18 |
|
-33 |
30.18 |
|
-33 |
30.18 |
|
-34 |
29.73 |
|
-44 |
29.7 |
|
-47 |
30.17 |
|
-47 |
30.17 |
|
-47 |
30.08 |
|
-47 |
30.08 |
|
-66 |
29.85 |
|
-66 |
29.7 |
|
-79 |
29.73 |
|
-79 |
29.72 |
|
-80 |
29.73 |
|
-80 |
29.73 |
|
-94 |
30.08 |
|
-99 |
30.18 |
|
-99 |
30.18 |
|
-100 |
29.7 |
|
-108 |
29.73 |
|
-108 |
29.73 |
|
-108 |
29.78 |
|
-108 |
29.55 |
|
-108 |
29.7 |
|
-111 |
29.86 |
|
-111 |
29.85 |
|
-111 |
29.85 |
|
-115 |
29.75 |
|
-115 |
29.75 |
|
-124 |
29.88 |
|
-124 |
29.88 |
|
-139 |
29.94 |
|
-141 |
29.94 |
|
-142 |
29.85 |
|
-142 |
29.85 |
|
-150 |
30.31 |
|
-154 |
29.77 |
|
-173 |
29.94 |
|
-175 |
29.78 |
|
-175 |
29.77 |
|
-175 |
29.77 |
|
-177 |
30.09 |
|
-177 |
30.09 |
|
-179 |
29.79 |
|
-184 |
30.08 |
|
-189 |
29.97 |
|
-191 |
29.79 |
|
-200 |
29.7 |
|
-203 |
30.02 |
|
-225 |
29.76 |
|
-225 |
29.76 |
|
-240 |
30.13 |
|
-240 |
30.13 |
|
-240 |
30.13 |
|
-245 |
29.88 |
|
-278 |
29.73 |
|
-283 |
30.1 |
|
-283 |
30.1 |
|
-284 |
30.1 |
|
-288 |
29.55 |
|
-288 |
29.7 |
|
-299 |
29.55 |
|
-300 |
29.7 |
|
-305 |
29.66 |
|
-312 |
29.91 |
|
-312 |
29.91 |
|
-318 |
30.23 |
|
-323 |
30.15 |
|
-323 |
30.15 |
|
-323 |
30.2 |
|
-326 |
30.13 |
|
-327 |
30.13 |
|
-327 |
30.13 |
|
-331 |
30.16 |
|
-348 |
30.22 |
|
-348 |
30.3 |
|
-348 |
30.27 |
|
-348 |
30.2 |
|
-350 |
29.85 |
|
-350 |
29.77 |
|
-350 |
30.15 |
|
-350 |
29.89 |
|
-350 |
29.85 |
|
-350 |
29.77 |
|
-350 |
29.95 |
|
-351 |
29.89 |
|
-354 |
30.09 |
|
-358 |
29.74 |
|
-360 |
29.94 |
|
-360 |
29.94 |
|
-361 |
30.27 |
|
-376 |
30.15 |
|
-376 |
30.18 |
|
-377 |
29.73 |
|
-378 |
30.28 |
|
-378 |
30.05 |
|
-378 |
30.05 |
|
-378 |
30.1 |
|
-378 |
30.13 |
|
-378 |
30.09 |
|
-378 |
30.14 |
|
-378 |
30.14 |
|
-378 |
30.19 |
|
-378 |
30.19 |
|
-378 |
30.16 |
|
-400 |
30.1 |
|
-400 |
30.09 |
|
-407 |
29.7 |
|
-413 |
29.79 |
|
-423 |
29.86 |
|
-450 |
29.76 |
|
-450 |
29.51 |
|
-470 |
29.84 |
|
-489 |
29.94 |
|
-489 |
29.94 |
|
-497 |
29.79 |
|
-497 |
29.79 |
|
-498 |
29.79 |
|
-499 |
30.08 |
|
-500 |
29.98 |
|
-500 |
29.94 |
|
-500 |
30.21 |
|
-500 |
29.98 |
|
-500 |
29.91 |
|
-500 |
29.7 |
|
-500 |
29.7 |
|
-503 |
29.91 |
|
-503 |
29.91 |
|
-513 |
29.89 |
|
-513 |
29.89 |
|
-514 |
29.89 |
|
-522 |
30.08 |
|
-527 |
29.95 |
|
-530 |
30.31 |
|
-548 |
29.65 |
|
-561 |
29.9 |
|
-638 |
29.94 |
|
-647 |
29.95 |
|
-647 |
29.95 |
|
-647 |
29.95 |
|
-670 |
29.92 |
|
-672 |
29.51 |
|
-673 |
29.51 |
|
-692 |
30.04 |
|
-692 |
30.04 |
|
-700 |
29.9 |
|
-700 |
29.9 |
|
-706 |
30.09 |
|
-720 |
30.13 |
|
-720 |
30.16 |
|
-720 |
29.94 |
|
-720 |
30.13 |
|
-720 |
29.94 |
|
-732 |
30.12 |
|
-732 |
30.12 |
|
-741 |
29.86 |
|
-741 |
29.86 |
|
-748 |
29.79 |
|
-748 |
29.79 |
|
-750 |
30.36 |
|
-750 |
29.93 |
|
-750 |
30.11 |
|
-798 |
29.87 |
|
-814 |
29.9 |
|
-828 |
29.95 |
|
-828 |
29.8 |
|
-838 |
29.94 |
|
-838 |
29.94 |
|
-839 |
29.89 |
|
-839 |
29.89 |
|
-848 |
29.94 |
|
-850 |
30.1 |
|
-850 |
30.1 |
|
-870 |
30.21 |
|
-898 |
29.77 |
|
-916 |
29.82 |
|
-916 |
29.73 |
|
-934 |
29.94 |
|
-934 |
29.7 |
|
-942 |
29.7 |
|
-942 |
29.7 |
|
-964 |
30.04 |
|
-980 |
30.15 |
|
-980 |
30.13 |
|
-980 |
29.91 |
|
-980 |
29.91 |
|
-980 |
30.15 |
|
-980 |
30.13 |
|
-980 |
29.91 |
|
-980 |
29.91 |
|
-980 |
29.94 |
|
-980 |
29.88 |
|
-980 |
29.88 |
|
-980 |
29.89 |
|
-980 |
29.89 |
|
-1000 |
29.79 |
|
-1000 |
29.79 |
|
-1050 |
29.52 |
|
-1138 |
29.89 |
|
-1144 |
29.5 |
|
-1151 |
29.94 |
|
-1165 |
29.91 |
|
-1175 |
30.04 |
|
-1216 |
29.55 |
|
-1300 |
29.7 |
|
-1341 |
29.7 |
|
-1341 |
29.73 |
|
-1341 |
29.73 |
|
-1370 |
30.21 |
|
-1370 |
30.21 |
|
-1407 |
29.81 |
|
-1407 |
29.81 |
|
-1476 |
30.17 |
|
-1476 |
30.17 |
|
-1487 |
30.17 |
|
-1487 |
30.17 |
|
-1492 |
29.79 |
|
-1500 |
29.55 |
|
-1509 |
29.72 |
|
-1509 |
29.72 |
|
-1520 |
29.79 |
|
-1540 |
29.89 |
|
-1540 |
29.89 |
|
-1564 |
30.17 |
|
-1564 |
30.17 |
|
-1639 |
30.19 |
|
-1640 |
30.17 |
|
-1640 |
30.17 |
|
-1641 |
30.17 |
|
-1641 |
30.17 |
|
-1648 |
29.89 |
|
-1678 |
29.79 |
|
-1693 |
29.69 |
|
-1723 |
29.61 |
|
-1723 |
29.61 |
|
-1723 |
29.65 |
|
-1723 |
29.65 |
|
-1723 |
29.69 |
|
-1782 |
29.99 |
|
-1861 |
29.55 |
|
-1905 |
29.91 |
|
-1905 |
29.91 |
|
-1905 |
29.95 |
|
-1905 |
29.95 |
|
-1905 |
29.86 |
|
-1907 |
29.74 |
|
-2009 |
29.77 |
|
-2146 |
29.62 |
|
-2177 |
29.89 |
|
-2177 |
29.89 |
|
-2177 |
29.93 |
|
-2177 |
29.91 |
|
-2177 |
29.91 |
|
-2177 |
30.04 |
|
-2177 |
30.04 |
|
-2199 |
29.76 |
|
-2199 |
29.76 |
|
-2200 |
29.54 |
|
-2246 |
29.87 |
|
-2246 |
29.87 |
|
-2340 |
30.28 |
|
-2500 |
29.79 |
|
-2605 |
29.52 |
|
-2649 |
29.55 |
|
-2726 |
29.77 |
|
-2726 |
29.77 |
|
-2736 |
29.73 |
|
-2813 |
29.73 |
|
-2955 |
29.7 |
|
-3060 |
30.26 |
|
-3232 |
30.03 |
|
-3232 |
30.03 |
|
-3416 |
29.86 |
|
-3416 |
29.75 |
|
-3811 |
30.17 |
|
-3811 |
30.17 |
|
-4000 |
29.7 |
|
-4572 |
29.71541 |
|
-4590 |
29.7 |
|
-4700 |
29.79 |
|
-5630 |
29.51276 |
|
-10000 |
29.79 |
|
-10147 |
29.79 |
|
-10587 |
29.79 |
|
-30224 |
29.79 |
|
-60000 |
30.42 |
|
-100000 |
30.15 |
|
Total |
488,657 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (AUD) (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
C |
purchasing |
31000 |
36 |
E |
20081218 |
0.28 |
C |
purchasing |
20000 |
36 |
E |
20081218 |
0.315 |
C |
purchasing |
20000 |
34 |
E |
20081218 |
0.31 |
C |
purchasing |
20000 |
34 |
E |
20081218 |
0.485 |
P |
purchasing |
20000 |
34 |
E |
20081218 |
0.48 |
P |
purchasing |
20000 |
34 |
E |
20081218 |
1.35 |
C |
purchasing |
20000 |
25 |
A |
20090326 |
1.35 |
C |
purchasing |
20000 |
34 |
E |
20090423 |
1.415 |
C |
purchasing |
20000 |
25 |
A |
20090326 |
1.015 |
C |
purchasing |
20000 |
37.5 |
E |
20090326 |
0.735 |
C |
purchasing |
16000 |
37.5 |
E |
20090326 |
2.5699999 |
P |
purchasing |
16000 |
36 |
E |
20081126 |
1.67 |
P |
purchasing |
16000 |
36 |
E |
20081126 |
1.665 |
P |
purchasing |
16000 |
36 |
E |
20081126 |
1.64 |
P |
purchasing |
16000 |
36 |
E |
20081126 |
1.7000001 |
C |
purchasing |
15000 |
37.5 |
E |
20090326 |
2.3900001 |
C |
purchasing |
15000 |
37.5 |
E |
20090326 |
3.0999999 |
C |
purchasing |
10000 |
37.5 |
E |
20090326 |
1.42 |
C |
purchasing |
10000 |
34 |
E |
20090423 |
0.48 |
C |
purchasing |
10000 |
37.5 |
E |
20090326 |
1.23 |
C |
purchasing |
10000 |
37 |
A |
20081030 |
2.425 |
P |
purchasing |
9000 |
28 |
A |
20081030 |
1.975 |
P |
purchasing |
8000 |
29 |
A |
20081030 |
1.15 |
C |
purchasing |
6000 |
37 |
A |
20081127 |
0.7 |
P |
purchasing |
5000 |
28 |
A |
20081030 |
2 |
P |
purchasing |
4692 |
25 |
A |
20081030 |
1.4400001 |
P |
purchasing |
4108 |
26 |
A |
20081030 |
1.4400001 |
P |
purchasing |
4000 |
29 |
A |
20081030 |
1.15 |
P |
purchasing |
3000 |
30 |
A |
20081030 |
8.2799997 |
P |
purchasing |
2796 |
29 |
A |
20081030 |
4.75 |
C |
purchasing |
2000 |
35 |
A |
20081030 |
7.98 |
C |
purchasing |
1326 |
32 |
A |
20081030 |
2.7000001 |
C |
purchasing |
1158 |
38 |
A |
20090625 |
2.7000001 |
P |
purchasing |
1000 |
26 |
A |
20081030 |
0.72 |
P |
purchasing |
1000 |
28 |
A |
20090625 |
1.08 |
C |
purchasing |
1000 |
32 |
A |
20081030 |
6.0500002 |
P |
purchasing |
1000 |
29 |
A |
20081030 |
6.0799999 |
C |
purchasing |
1000 |
34 |
A |
20081030 |
6.2800002 |
P |
purchasing |
1000 |
30 |
A |
20081030 |
6.2800002 |
C |
purchasing |
897 |
32 |
A |
20081030 |
2.7000001 |
P |
purchasing |
261 |
28 |
A |
20081030 |
2.7000001 |
C |
purchasing |
258 |
34 |
A |
20081030 |
2.7000001 |
C |
purchasing |
204 |
35 |
A |
20081127 |
4.75 |
P |
purchasing |
50 |
28 |
A |
20081030 |
2.7000001 |
P |
purchasing |
0 |
26 |
A |
20081030 |
9.1899996 |
P |
purchasing |
-100 |
29 |
A |
20081030 |
15.26 |
P |
purchasing |
-400 |
39 |
A |
20081127 |
14.94 |
C |
selling |
-500 |
40 |
A |
20081030 |
9.3500004 |
C |
selling |
-500 |
36 |
A |
20081030 |
6.1799998 |
C |
selling |
-950 |
36 |
A |
20081030 |
10.15 |
C |
selling |
-1000 |
39 |
A |
20081030 |
4.5999999 |
C |
selling |
-1000 |
35 |
A |
20081030 |
1.37 |
C |
selling |
-1000 |
37 |
A |
20081030 |
0.72 |
C |
selling |
-1000 |
40 |
A |
20081030 |
1.7000001 |
P |
selling |
-1000 |
30 |
A |
20081030 |
0.11 |
C |
selling |
-1000 |
34 |
A |
20081030 |
6.27 |
C |
selling |
-1000 |
40 |
A |
20081030 |
6.2600002 |
P |
selling |
-1000 |
20 |
A |
20100325 |
6.3000002 |
P |
selling |
-1000 |
18 |
A |
20100325 |
6.2800002 |
P |
selling |
-1000 |
31 |
A |
20081030 |
0.415 |
P |
selling |
-1000 |
32 |
A |
20081030 |
0.45 |
C |
selling |
-1000 |
40 |
A |
20081030 |
0.165 |
C |
selling |
-1000 |
40 |
A |
20081030 |
6.4000001 |
C |
selling |
-1877 |
40 |
A |
20081030 |
10.2 |
C |
selling |
-2000 |
40 |
A |
20081030 |
7.9200001 |
C |
selling |
-2000 |
21.006001 |
A |
20120628 |
0.6 |
C |
selling |
-2000 |
21.006001 |
A |
20120628 |
0.28 |
C |
selling |
-3000 |
27.5 |
E |
20091215 |
8.1899996 |
C |
selling |
-3000 |
30 |
A |
20090625 |
1.43 |
C |
selling |
-3165 |
25 |
E |
20090924 |
10.2 |
P |
selling |
-4000 |
36 |
E |
20081126 |
0.12 |
P |
selling |
-4800 |
36 |
E |
20081126 |
0.475 |
P |
selling |
-5000 |
36 |
E |
20081126 |
1.4 |
P |
selling |
-5000 |
36 |
E |
20081126 |
0.8 |
C |
selling |
-5000 |
34 |
E |
20090423 |
0.11 |
C |
selling |
-5000 |
30 |
A |
20090625 |
2.3 |
P |
selling |
-8000 |
34 |
E |
20081218 |
1.77 |
P |
selling |
-10000 |
34 |
E |
20081218 |
0.72 |
C |
selling |
-10000 |
34 |
E |
20081218 |
0.35 |
P |
selling |
-10000 |
29.79 |
A |
20131031 |
3.9449999 |
C |
selling |
-12000 |
25 |
E |
20090924 |
0.43 |
C |
selling |
-19000 |
25 |
A |
20090326 |
1.7000001 |
C |
selling |
-20000 |
36 |
E |
20081218 |
1.395 |
C |
selling |
-20000 |
25 |
A |
20090326 |
0.525 |
C |
selling |
-20000 |
39 |
E |
20090326 |
0.715 |
C |
selling |
-20000 |
25 |
E |
20090924 |
1.84 |
P |
selling |
-20000 |
39 |
E |
20090326 |
0.35 |
P |
selling |
-20000 |
36 |
E |
20081218 |
0.34 |
P |
selling |
-20000 |
36 |
E |
20081218 |
0.34 |
P |
selling |
-20000 |
36 |
E |
20081218 |
0.32 |
P |
selling |
-20000 |
36 |
E |
20081218 |
0.325 |
P |
selling |
-20000 |
34 |
E |
20081218 |
0.43 |
P |
selling |
-20000 |
34 |
E |
20081218 |
0.42 |
P |
selling |
-20000 |
34 |
E |
20081218 |
1.385 |
P |
selling |
-20000 |
33 |
E |
20081030 |
1.38 |
C |
selling |
-20000 |
36 |
E |
20081218 |
2.0999999 |
C |
selling |
-22000 |
36 |
E |
20081218 |
1.77 |
C |
selling |
-25000 |
36 |
E |
20081218 |
1.36 |
C |
selling |
-30000 |
36 |
E |
20081218 |
0.105 |
C |
selling |
-50000 |
36 |
E |
20081218 |
0.105 |
C |
selling |
-50000 |
39 |
E |
20090326 |
0.105 |
C |
selling |
-65000 |
39 |
E |
20090326 |
0.105 |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
Call |
-1000 |
32 |
(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 |
07 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 |
C |
purchased |
200000 |
48 |
A |
20081218 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
P |
purchased |
-17253 |
28.98 |
E |
20100219 |
P |
purchased |
-10000 |
27.58 |
E |
20090623 |
P |
purchased |
-9575 |
34.81 |
E |
20100628 |
P |
purchased |
-5741 |
30.48 |
E |
20100412 |
P |
purchased |
-4000 |
24.32 |
E |
20110119 |
P |
purchased |
-4000 |
24.8 |
E |
20100119 |
P |
purchased |
-3658 |
27.33 |
E |
20110628 |
P |
purchased |
-3601 |
30.54 |
E |
20090420 |
P |
purchased |
-3598 |
27.79 |
E |
20110629 |
P |
purchased |
-3484 |
28.7 |
E |
20110630 |
P |
purchased |
-2923 |
34.2 |
E |
20120627 |
P |
purchased |
-2854 |
35.03 |
E |
20120629 |
P |
purchased |
-2000 |
26 |
E |
20110615 |
P |
purchased |
-2000 |
25.36 |
E |
20110914 |
P |
purchased |
-1742 |
28.7 |
E |
20110630 |
P |
purchased |
-1554 |
35.38 |
E |
20120622 |
P |
purchased |
-1439 |
27.79 |
E |
20110629 |
P |
purchased |
-1379 |
29 |
E |
20090630 |
P |
purchased |
-1299 |
34.2 |
E |
20100628 |
P |
purchased |
-1245 |
28.1 |
E |
20110627 |
P |
purchased |
-1205 |
24.88 |
E |
20100118 |
P |
purchased |
-1149 |
34.81 |
E |
20100628 |
P |
purchased |
-1141 |
35.03 |
E |
20100629 |
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
P |
purchased |
-1040 |
38.44 |
E |
20120905 |
P |
purchased |
-914 |
27.33 |
E |
20090629 |
P |
purchased |
-899 |
27.79 |
E |
20110629 |
P |
purchased |
-889 |
28.1 |
E |
20090629 |
P |
purchased |
-865 |
28.89 |
E |
20090630 |
P |
purchased |
-862 |
29 |
E |
20090630 |
P |
purchased |
-861 |
34.81 |
E |
20100628 |
P |
purchased |
-854 |
35.09 |
E |
20120621 |
P |
purchased |
-852 |
37.52 |
E |
20130116 |
P |
purchased |
-812 |
34.2 |
E |
20100628 |
P |
purchased |
-802 |
34.89 |
E |
20100628 |
P |
purchased |
-750 |
43.7 |
E |
20110630 |
P |
purchased |
-731 |
27.33 |
E |
20110628 |
P |
purchased |
-719 |
27.79 |
E |
20090629 |
P |
purchased |
-718 |
34.81 |
E |
20120626 |
P |
purchased |
-713 |
35.03 |
E |
20120629 |
P |
purchased |
-696 |
28.7 |
E |
20090630 |
P |
purchased |
-693 |
28.85 |
E |
20090605 |
P |
purchased |
-692 |
28.89 |
E |
20090630 |
P |
purchased |
-645 |
31 |
E |
20120511 |
P |
purchased |
-620 |
40.3 |
E |
20121120 |
P |
purchased |
-606 |
33 |
E |
20120816 |
P |
purchased |
-606 |
42.89 |
E |
20110627 |
P |
purchased |
-588 |
34 |
E |
20120615 |
P |
purchased |
-584 |
34.2 |
E |
20120627 |
P |
purchased |
-544 |
36.7 |
E |
20100809 |
P |
purchased |
-522 |
28.7 |
E |
20110630 |
P |
purchased |
-522 |
28.7 |
E |
20110630 |
C |
purchased |
500000 |
31 |
A |
20081218 |
P |
purchased |
-500 |
35.76 |
E |
20130327 |
P |
purchased |
-500000 |
40 |
A |
20081127 |
P |
purchased |
-481 |
37.35 |
E |
20130213 |
P |
purchased |
-479 |
41.7 |
E |
20121112 |
P |
purchased |
-464 |
38.75 |
E |
20130226 |
P |
purchased |
-463 |
38.88 |
E |
20130214 |
P |
purchased |
-456 |
35.03 |
E |
20100629 |
P |
purchased |
-429 |
34.94 |
E |
20100625 |
P |
purchased |
-376000 |
29 |
A |
20111222 |
P |
purchased |
-374000 |
32 |
A |
20111222 |
P |
purchased |
-360 |
41.59 |
E |
20121120 |
P |
purchased |
-360 |
41.59 |
E |
20121120 |
C |
purchased |
349000 |
25 |
A |
20100325 |
P |
purchased |
-337 |
37.06 |
E |
20120829 |
C |
purchased |
309000 |
40 |
A |
20081030 |
P |
purchased |
-287 |
34.81 |
E |
20110627 |
P |
purchased |
-285 |
35.03 |
E |
20110629 |
C |
purchased |
250000 |
55 |
A |
20090326 |
C |
purchased |
247000 |
48 |
A |
20081218 |
P |
purchased |
-225000 |
37 |
A |
20081030 |
P |
purchased |
-217000 |
26 |
A |
20101223 |
C |
purchased |
200000 |
37 |
A |
20081218 |
C |
purchased |
200000 |
35 |
A |
20081030 |
P |
purchased |
-200000 |
36 |
A |
20081030 |
C |
purchased |
198000 |
39 |
A |
20081218 |
P |
purchased |
-184000 |
28 |
A |
20081030 |
P |
purchased |
-172000 |
27 |
A |
20111222 |
P |
purchased |
-165000 |
39 |
A |
20111222 |
P |
purchased |
-160000 |
37 |
A |
20120628 |
C |
purchased |
150000 |
44 |
A |
20081030 |
P |
purchased |
-150000 |
45 |
A |
20081218 |
C |
purchased |
145000 |
38 |
A |
20081030 |
C |
purchased |
140000 |
38 |
A |
20090625 |
C |
purchased |
136000 |
25.5 |
A |
20100325 |
P |
purchased |
-125000 |
42 |
A |
20090326 |
P |
purchased |
-123000 |
27 |
A |
20100325 |
C |
purchased |
110000 |
42 |
A |
20081030 |
P |
purchased |
-110000 |
31 |
A |
20101223 |
P |
purchased |
-110000 |
28 |
A |
20090625 |
P |
purchased |
-105000 |
26 |
A |
20100325 |
P |
purchased |
-103000 |
29 |
A |
20081030 |
P |
purchased |
-102000 |
45 |
A |
20090326 |
P |
purchased |
-101000 |
29 |
A |
20100325 |
C |
purchased |
100000 |
39 |
A |
20081218 |
C |
purchased |
100000 |
44 |
A |
20090129 |
P |
purchased |
-100000 |
35 |
A |
20081030 |
C |
purchased |
98000 |
39 |
A |
20081030 |
C |
purchased |
97000 |
35 |
A |
20081030 |
P |
purchased |
-90000 |
24 |
A |
20100325 |
C |
purchased |
81000 |
41 |
A |
20081218 |
P |
purchased |
-80000 |
36 |
A |
20081030 |
P |
purchased |
-75000 |
30 |
A |
20081030 |
C |
purchased |
72000 |
42 |
A |
20081218 |
C |
purchased |
62000 |
36 |
A |
20081030 |
P |
purchased |
-59000 |
30 |
A |
20111222 |
C |
purchased |
55000 |
40 |
A |
20081218 |
C |
purchased |
54000 |
44 |
A |
20100325 |
P |
purchased |
-54000 |
33 |
A |
20081030 |
P |
purchased |
-51000 |
33 |
A |
20100325 |
P |
purchased |
-50000 |
42 |
A |
20081030 |
C |
purchased |
45000 |
43 |
A |
20100325 |
C |
purchased |
44000 |
43 |
A |
20081030 |
C |
purchased |
41000 |
41 |
A |
20081030 |
P |
purchased |
-31000 |
26 |
A |
20081030 |
P |
purchased |
-30000 |
42 |
A |
20111222 |
P |
purchased |
-30000 |
41 |
A |
20081030 |
P |
purchased |
-28000 |
35 |
A |
20081218 |
P |
purchased |
-27000 |
38 |
A |
20081030 |
P |
purchased |
-27000 |
31 |
A |
20081030 |
P |
purchased |
-27000 |
40 |
A |
20081030 |
C |
purchased |
25000 |
50 |
A |
20111222 |
C |
purchased |
25000 |
48 |
A |
20081127 |
C |
purchased |
25000 |
45 |
A |
20100325 |
C |
purchased |
25000 |
44 |
A |
20081030 |
C |
purchased |
25000 |
32 |
A |
20081030 |
P |
purchased |
-25000 |
35 |
A |
20081030 |
P |
purchased |
-24000 |
40 |
A |
20081030 |
P |
purchased |
-23000 |
32 |
A |
20081030 |
C |
purchased |
20000 |
40 |
A |
20081030 |
P |
purchased |
-20000 |
19 |
A |
20100325 |
P |
purchased |
-20000 |
39 |
A |
20081030 |
P |
purchased |
-20000 |
28 |
A |
20081127 |
P |
purchased |
-20000 |
25 |
A |
20081030 |
C |
purchased |
19000 |
34 |
A |
20081030 |
C |
purchased |
18000 |
40 |
A |
20081127 |
P |
purchased |
-18000 |
22 |
A |
20101223 |
C |
purchased |
16000 |
37 |
A |
20081127 |
P |
purchased |
-16000 |
28 |
A |
20111222 |
C |
purchased |
15000 |
44 |
A |
20081218 |
C |
purchased |
15000 |
43 |
A |
20081218 |
P |
purchased |
-15000 |
32 |
A |
20100325 |
C |
purchased |
14000 |
50 |
A |
20081218 |
C |
purchased |
14000 |
41 |
A |
20100325 |
C |
purchased |
13000 |
32 |
A |
20090129 |
P |
purchased |
-11000 |
31 |
A |
20090326 |
C |
purchased |
10000 |
24 |
A |
20100325 |
C |
purchased |
10000 |
36 |
A |
20081127 |
C |
purchased |
10000 |
33 |
A |
20081030 |
P |
purchased |
-10000 |
35 |
A |
20111222 |
C |
purchased |
9000 |
28 |
A |
20090129 |
C |
purchased |
9000 |
45 |
A |
20090129 |
P |
purchased |
-8000 |
32 |
A |
20081127 |
C |
purchased |
7000 |
46 |
A |
20081218 |
P |
purchased |
-7000 |
47 |
A |
20081030 |
C |
purchased |
6000 |
45 |
A |
20081030 |
P |
purchased |
-5000 |
22 |
A |
20100325 |
C |
purchased |
4000 |
42.5 |
A |
20081030 |
C |
purchased |
4000 |
43 |
A |
20081127 |
C |
purchased |
4000 |
39 |
A |
20081127 |
P |
purchased |
-4000 |
30 |
A |
20090326 |
C |
purchased |
3000 |
42 |
A |
20090326 |
C |
purchased |
3000 |
38.5 |
A |
20090625 |
C |
purchased |
3000 |
42 |
A |
20081127 |
P |
purchased |
-3000 |
26 |
A |
20081127 |
C |
purchased |
2000 |
35 |
A |
20100325 |
C |
purchased |
2000 |
40 |
A |
20090730 |
C |
purchased |
2000 |
54 |
A |
20090129 |
C |
purchased |
2000 |
49 |
A |
20081218 |
C |
purchased |
2000 |
40 |
A |
20090129 |
C |
purchased |
2000 |
41 |
A |
20081127 |
P |
purchased |
-2000 |
34 |
A |
20101223 |
C |
purchased |
1000 |
44 |
A |
20111222 |
P |
purchased |
-1000 |
37 |
A |
20081218 |
P |
purchased |
-1000 |
50.01 |
E |
20111222 |
P |
written |
1000 |
40 |
A |
20100325 |
C |
written |
-1000 |
31 |
A |
20101223 |
C |
written |
-1000 |
56 |
A |
20081127 |
C |
written |
-1000 |
36 |
A |
20081218 |
C |
written |
-1000 |
33 |
A |
20081218 |
P |
written |
2000 |
32 |
A |
20081218 |
P |
written |
2000 |
42 |
A |
20081127 |
C |
written |
-2000 |
34 |
A |
20090129 |
C |
written |
-2000 |
38 |
A |
20100325 |
C |
written |
-2000 |
55 |
A |
20081218 |
C |
written |
-2000 |
51 |
A |
20081218 |
C |
written |
-2000 |
34 |
A |
20081127 |
C |
written |
-2000 |
32 |
A |
20081127 |
P |
written |
4000 |
41 |
A |
20081218 |
C |
written |
-4000 |
26 |
A |
20101223 |
C |
written |
-4000 |
34 |
A |
20081218 |
C |
written |
-4000 |
45 |
A |
20090625 |
P |
written |
5000 |
35 |
A |
20100325 |
C |
written |
-5000 |
47 |
A |
20081030 |
C |
written |
-5000 |
31 |
A |
20081127 |
P |
written |
6000 |
36 |
A |
20081218 |
C |
written |
-6000 |
37 |
A |
20090129 |
P |
written |
7000 |
37 |
A |
20090625 |
P |
written |
7000 |
37 |
A |
20081030 |
P |
written |
8000 |
39 |
A |
20081218 |
C |
written |
-8000 |
55 |
A |
20081127 |
P |
written |
9000 |
37 |
A |
20090129 |
P |
written |
9000 |
31 |
A |
20081218 |
P |
written |
10000 |
12.5 |
A |
20100325 |
P |
written |
10000 |
43 |
A |
20100325 |
P |
written |
10000 |
36 |
A |
20090129 |
P |
written |
10000 |
36 |
A |
20100325 |
P |
written |
10000 |
42 |
A |
20081218 |
P |
written |
10000 |
37 |
A |
20081127 |
P |
written |
10000 |
31 |
A |
20100325 |
P |
written |
10000 |
35 |
A |
20120628 |
C |
written |
-10000 |
48 |
A |
20081030 |
C |
written |
-10000 |
37 |
A |
20081030 |
C |
written |
-10000 |
33 |
A |
20090129 |
C |
written |
-12000 |
46 |
A |
20081030 |
P |
written |
15000 |
22.5 |
A |
20100325 |
P |
written |
15000 |
16 |
A |
20100325 |
P |
written |
15000 |
46 |
A |
20081218 |
P |
written |
15000 |
30 |
A |
20081218 |
C |
written |
-15000 |
53 |
A |
20081218 |
C |
written |
-15000 |
35 |
A |
20081127 |
C |
written |
-17000 |
28 |
A |
20090326 |
C |
written |
-18000 |
49 |
A |
20081030 |
P |
written |
20000 |
21.5 |
A |
20100325 |
P |
written |
20000 |
34 |
A |
20081127 |
P |
written |
20000 |
43 |
A |
20081127 |
P |
written |
20000 |
19 |
A |
20090129 |
P |
written |
20000 |
29 |
A |
20090129 |
C |
written |
-20000 |
35 |
A |
20090129 |
P |
written |
21000 |
33 |
A |
20081218 |
P |
written |
23000 |
32 |
A |
20090129 |
P |
written |
27000 |
34 |
A |
20081218 |
P |
written |
28000 |
21 |
A |
20101223 |
P |
written |
29000 |
33.5 |
A |
20081218 |
P |
written |
30000 |
31 |
A |
20081127 |
P |
written |
30000 |
35 |
A |
20081127 |
C |
written |
-30000 |
35 |
A |
20081218 |
P |
written |
31000 |
42 |
A |
20100325 |
P |
written |
33000 |
25 |
A |
20100325 |
C |
written |
-35000 |
52 |
A |
20081218 |
P |
written |
40000 |
34 |
A |
20081030 |
P |
written |
40000 |
33 |
A |
20081127 |
C |
written |
-46000 |
45 |
A |
20081127 |
P |
written |
50000 |
38 |
A |
20081127 |
P |
written |
50000 |
42 |
A |
20120628 |
P |
written |
50000 |
40 |
A |
20081127 |
P |
written |
62000 |
38 |
A |
20100325 |
C |
written |
-62000 |
42 |
A |
20120628 |
C |
written |
-63000 |
60 |
A |
20081218 |
P |
written |
74000 |
48 |
A |
20081218 |
P |
written |
75000 |
37 |
A |
20100325 |
C |
written |
-87000 |
45 |
A |
20081218 |
P |
written |
88000 |
34 |
A |
20090129 |
P |
written |
90000 |
35 |
A |
20090129 |
P |
written |
100000 |
29 |
A |
20081218 |
C |
written |
-100000 |
48 |
A |
20081218 |
C |
written |
-102000 |
58 |
A |
20081218 |
P |
written |
110000 |
50 |
A |
20090625 |
P |
written |
111000 |
36 |
A |
20081127 |
P |
written |
112000 |
39 |
A |
20081127 |
P |
written |
127000 |
28 |
A |
20090129 |
P |
written |
143000 |
21 |
A |
20100325 |
C |
written |
-145000 |
40 |
A |
20100325 |
P |
written |
155000 |
20 |
A |
20100325 |
P |
written |
175000 |
43 |
A |
20090326 |
P |
written |
182000 |
41 |
A |
20100325 |
P |
written |
200000 |
38 |
A |
20081218 |
P |
written |
200000 |
26 |
A |
20081218 |
C |
written |
-200000 |
39 |
A |
20081030 |
C |
written |
-210000 |
47 |
A |
20090625 |
P |
written |
225000 |
50 |
A |
20111222 |
P |
written |
227 |
44.12 |
A |
20110526 |
P |
written |
249000 |
18 |
A |
20100325 |
P |
written |
250000 |
39 |
A |
20081030 |
P |
written |
250000 |
39 |
A |
20090129 |
P |
written |
253000 |
40 |
A |
20081218 |
P |
written |
254 |
49.09 |
A |
20130530 |
P |
written |
256 |
48.77 |
A |
20110526 |
C |
written |
-267000 |
60 |
A |
20090326 |
P |
written |
273000 |
38 |
A |
20081218 |
P |
written |
280 |
44.61 |
A |
20110526 |
P |
written |
282 |
44.37 |
A |
20130530 |
P |
written |
283 |
44.08 |
A |
20110428 |
P |
written |
283 |
44.2 |
A |
20110630 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
43.6 |
A |
20130530 |
C |
written |
-302000 |
38 |
A |
20081218 |
P |
written |
318 |
44.08 |
A |
20130530 |
P |
written |
329 |
34.66 |
A |
20110728 |
P |
written |
332 |
45.24 |
A |
20130627 |
P |
written |
337 |
37.06 |
E |
20120829 |
P |
written |
337 |
37.06 |
E |
20120829 |
C |
written |
-355000 |
55 |
A |
20101223 |
P |
written |
356 |
34.66 |
A |
20110728 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
46.28 |
A |
20130530 |
P |
written |
371 |
44.99 |
A |
20130627 |
P |
written |
392 |
43.42 |
A |
20130530 |
P |
written |
427 |
46.85 |
A |
20130530 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
431 |
34.79 |
A |
20110728 |
P |
written |
439 |
45.48 |
A |
20130627 |
P |
written |
448 |
44.61 |
A |
20130530 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
466 |
42.89 |
A |
20110728 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
500 |
35.76 |
E |
20130327 |
C |
written |
-500000 |
36 |
A |
20081218 |
P |
written |
514 |
43.72 |
A |
20110630 |
P |
written |
515 |
48.56 |
A |
20130530 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
523 |
47.82 |
A |
20121129 |
P |
written |
531 |
47.01 |
A |
20130530 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
585 |
42.73 |
A |
20130530 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
606 |
42.89 |
E |
20110627 |
P |
written |
606 |
42.89 |
E |
20110627 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
634 |
47.3 |
A |
20121129 |
P |
written |
638 |
47.01 |
A |
20110526 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
683 |
43.89 |
A |
20130530 |
P |
written |
686 |
43.72 |
A |
20130627 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
721 |
34.58 |
A |
20110728 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
750 |
43.7 |
E |
20110630 |
P |
written |
750 |
43.7 |
E |
20110630 |
P |
written |
781 |
32.02 |
A |
20131031 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
806 |
43.37 |
A |
20130530 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
839 |
42.9 |
A |
20130530 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
889 |
28.1 |
E |
20090629 |
P |
written |
889 |
28.1 |
E |
20090629 |
P |
written |
899 |
27.79 |
E |
20110629 |
P |
written |
899 |
27.79 |
E |
20110629 |
P |
written |
914 |
27.33 |
E |
20090629 |
P |
written |
914 |
27.33 |
E |
20090629 |
P |
written |
948 |
31.67 |
A |
20131031 |
P |
written |
1000 |
36 |
E |
20081126 |
P |
written |
1001 |
44.95 |
A |
20130530 |
P |
written |
1015 |
49.09 |
A |
20110526 |
P |
written |
1040 |
38.44 |
E |
20120905 |
P |
written |
1040 |
38.44 |
E |
20120905 |
P |
written |
1050 |
42.89 |
A |
20130627 |
P |
written |
1072 |
39.83 |
A |
20110412 |
P |
written |
1092 |
45.78 |
A |
20110526 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1114 |
42.16 |
A |
20121129 |
P |
written |
1127 |
44.4 |
A |
20130725 |
P |
written |
1132 |
53.89 |
A |
20121011 |
P |
written |
1141 |
35.03 |
E |
20100629 |
P |
written |
1141 |
35.03 |
E |
20100629 |
P |
written |
1149 |
34.81 |
E |
20100628 |
P |
written |
1149 |
34.81 |
E |
20100628 |
P |
written |
1152 |
21.69 |
E |
20081215 |
P |
written |
1155 |
45.44 |
A |
20110526 |
P |
written |
1205 |
24.88 |
E |
20100118 |
P |
written |
1205 |
24.88 |
E |
20100118 |
P |
written |
1237 |
45.44 |
A |
20130530 |
P |
written |
1245 |
28.1 |
E |
20110627 |
P |
written |
1245 |
28.1 |
E |
20110627 |
P |
written |
1299 |
34.2 |
E |
20100628 |
P |
written |
1299 |
34.2 |
E |
20100628 |
C |
written |
-5312 |
46.5 |
E |
20081030 |
P |
written |
1379 |
29 |
E |
20090630 |
P |
written |
1379 |
29 |
E |
20090630 |
C |
written |
-5520 |
35 |
E |
20090326 |
P |
written |
1400 |
41.21 |
A |
20130205 |
P |
written |
1439 |
27.79 |
E |
20110629 |
P |
written |
1439 |
27.79 |
E |
20110629 |
P |
written |
1498 |
43.36 |
A |
20130725 |
P |
written |
1554 |
35.38 |
E |
20120622 |
P |
written |
1554 |
35.38 |
E |
20120622 |
P |
written |
1584 |
44.18 |
A |
20121129 |
P |
written |
1614 |
44.91 |
A |
20130530 |
P |
written |
1679 |
29.79 |
A |
20131031 |
P |
written |
1713 |
28.85 |
A |
20090630 |
P |
written |
1742 |
28.7 |
E |
20110630 |
P |
written |
1742 |
28.7 |
E |
20110630 |
P |
written |
1801 |
45.79 |
A |
20130530 |
P |
written |
1869 |
21.4 |
E |
20081118 |
P |
written |
1959 |
45.92 |
A |
20121129 |
P |
written |
2000 |
26 |
E |
20110615 |
P |
written |
2000 |
25.36 |
E |
20110914 |
P |
written |
2000 |
26 |
E |
20110615 |
P |
written |
2000 |
25.36 |
E |
20110914 |
C |
written |
-2000 |
26 |
E |
20090423 |
C |
written |
-8400 |
34 |
E |
20081218 |
P |
written |
2448 |
42.89 |
A |
20130725 |
P |
written |
2556 |
31.32 |
A |
20110207 |
P |
written |
2674 |
43.36 |
A |
20110630 |
P |
written |
2854 |
35.03 |
E |
20120629 |
P |
written |
2854 |
35.03 |
E |
20120629 |
P |
written |
2923 |
34.2 |
E |
20120627 |
P |
written |
2923 |
34.2 |
E |
20120627 |
C |
written |
-3000 |
32 |
E |
20090730 |
P |
written |
3209 |
30.62 |
A |
20111007 |
P |
written |
3230 |
53.94 |
A |
20130521 |
P |
written |
3455 |
43.36 |
A |
20130627 |
P |
written |
3484 |
28.7 |
E |
20110630 |
P |
written |
3484 |
28.7 |
E |
20110630 |
P |
written |
3564 |
38.24 |
A |
20110523 |
P |
written |
3598 |
27.79 |
E |
20110629 |
P |
written |
3598 |
27.79 |
E |
20110629 |
P |
written |
3601 |
30.54 |
E |
20090420 |
P |
written |
3601 |
30.54 |
E |
20090420 |
P |
written |
3658 |
27.33 |
E |
20110628 |
P |
written |
3658 |
27.33 |
E |
20110628 |
P |
written |
16000 |
38 |
E |
20081218 |
P |
written |
4000 |
24.32 |
E |
20110119 |
P |
written |
4000 |
24.8 |
E |
20100119 |
P |
written |
4000 |
24.32 |
E |
20110119 |
P |
written |
4000 |
24.8 |
E |
20100119 |
P |
written |
4480 |
29.02 |
A |
20110228 |
P |
written |
4972 |
47.3 |
A |
20130107 |
P |
written |
20000 |
33 |
E |
20081030 |
P |
written |
5661 |
33.59 |
A |
20110802 |
P |
written |
5741 |
30.48 |
E |
20100412 |
P |
written |
5741 |
30.48 |
E |
20100412 |
P |
written |
28800 |
34 |
E |
20081218 |
P |
written |
7825 |
25.812 |
A |
20101229 |
P |
written |
8949 |
35.69 |
A |
20110428 |
P |
written |
8982 |
29.48 |
A |
20110328 |
P |
written |
9013 |
38.41 |
A |
20120613 |
P |
written |
9575 |
34.81 |
E |
20100628 |
P |
written |
9575 |
34.81 |
E |
20100628 |
P |
written |
10000 |
27.58 |
E |
20090623 |
P |
written |
10000 |
27.58 |
E |
20090623 |
P |
written |
11699 |
35.88 |
A |
20120425 |
P |
written |
12076 |
42.11 |
A |
20120711 |
C |
written |
-12078 |
19.531 |
A |
20130627 |
P |
written |
12313 |
34.08 |
A |
20110623 |
P |
written |
12362 |
39.264 |
A |
20120828 |
P |
written |
15846 |
32.72 |
A |
20110624 |
P |
written |
15912 |
33.5 |
A |
20120327 |
P |
written |
16156 |
49.74 |
A |
20121128 |
P |
written |
17253 |
28.98 |
E |
20100219 |
P |
written |
17253 |
28.98 |
E |
20100219 |
P |
written |
17345 |
33.06 |
A |
20110705 |
P |
written |
19330 |
33.9 |
A |
20110705 |
C |
written |
-19388 |
27.5 |
E |
20091215 |
P |
written |
20367 |
33.96 |
A |
20110623 |
C |
written |
-84400 |
38 |
E |
20081218 |
C |
written |
-22077 |
37.5 |
E |
20090326 |
C |
written |
-25010 |
30 |
A |
20090625 |
P |
written |
27782 |
33.19 |
A |
20110728 |
P |
written |
128000 |
35 |
E |
20081030 |
C |
written |
-138000 |
39 |
E |
20090326 |
C |
written |
-34649 |
27.5 |
A |
20100623 |
P |
written |
148000 |
40 |
E |
20081218 |
C |
written |
-39200 |
34 |
E |
20090423 |
P |
written |
40482 |
33.05 |
A |
20110728 |
P |
written |
162448 |
36 |
E |
20081218 |
P |
written |
164252 |
39 |
E |
20090326 |
P |
written |
168624 |
37 |
E |
20081030 |
C |
written |
-44350 |
25 |
A |
20090326 |
C |
written |
-44350 |
40 |
E |
20081218 |
P |
written |
50000 |
12.5 |
A |
20090630 |
P |
written |
50000 |
18 |
A |
20100630 |
C |
written |
-50271 |
20 |
E |
20091215 |
P |
written |
51159 |
31.68 |
A |
20110623 |
C |
written |
-61290 |
21.5 |
A |
20090619 |
C |
written |
-284480 |
40 |
E |
20081218 |
C |
written |
-72094 |
26 |
A |
20081127 |
P |
written |
75000 |
18 |
A |
20100630 |
C |
written |
-76200 |
39.37 |
E |
20130228 |
C |
written |
-96150 |
35 |
A |
20081218 |
C |
written |
-388000 |
48 |
E |
20081030 |
P |
written |
100000 |
18.15 |
E |
20100705 |
C |
written |
-100000 |
43.68 |
E |
20081218 |
C |
written |
-116077 |
21.006 |
A |
20120628 |
C |
written |
-484800 |
36 |
E |
20081218 |
P |
written |
125000 |
20.41 |
A |
20101011 |
P |
written |
150000 |
20.35 |
A |
20101018 |
P |
written |
150000 |
20.35 |
A |
20101020 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-216950 |
25 |
E |
20090924 |
C |
written |
-1272000 |
42 |
E |
20081030 |
C |
written |
-1569600 |
38 |
E |
20081030 |
C |
written |
-2324664 |
44.5 |
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