13th May 2008 10:56
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 |
12 May 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 |
1,053,719 (0.03%) |
6,112,788 (0.18%) |
(2) Derivatives (other than options) |
||
(3) Options and agreements to purchase/sell |
24,970,688 (0.74%) |
13,541,852 (0.40%) |
Total |
26,024,407 (0.77%) |
19,654,640 (0.58%) |
(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)
(a) Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
578658 |
46.5 |
|
90000 |
46.419998 |
|
60000 |
45.890099 |
|
14124 |
46.849999 |
|
12777 |
46.849999 |
|
8984 |
46.549999 |
|
5644 |
46.32 |
|
5100 |
46.91 |
|
5000 |
46.849999 |
|
5000 |
46.849999 |
|
4910 |
46.849999 |
|
4750 |
46.889999 |
|
4000 |
46.849999 |
|
4000 |
46.790001 |
|
3389 |
46.150002 |
|
3333 |
46.299999 |
|
3226 |
46.5 |
|
3210 |
46.560001 |
|
3172 |
46.520001 |
|
3156 |
46.520001 |
|
3069 |
46.830002 |
|
3067 |
46.520001 |
|
2737 |
46.32 |
|
2704 |
46.84 |
|
2500 |
46.099999 |
|
2313 |
46.099999 |
|
2201 |
46.400002 |
|
2197 |
46.169998 |
|
2197 |
46.169998 |
|
2163 |
46.299999 |
|
2075 |
46.200001 |
|
2008 |
46.400002 |
|
2000 |
46.310001 |
|
2000 |
46.560001 |
|
1962 |
46.520001 |
|
1864 |
46.200001 |
|
1808 |
46.439999 |
|
1776 |
46.520001 |
|
1759 |
46.32 |
|
1754 |
46.150002 |
|
1749 |
46.830002 |
|
1735 |
46.560001 |
|
1711 |
46.369999 |
|
1696 |
46.84 |
|
1618 |
46.200001 |
|
1613 |
46.41 |
|
1583 |
46.310001 |
|
1580 |
46.41 |
|
1579 |
46.509998 |
|
1527 |
46.310001 |
|
1503 |
46.5 |
|
1500 |
46.849999 |
|
1434 |
46.400002 |
|
1422 |
46.150002 |
|
1421 |
46.520001 |
|
1364 |
46.540001 |
|
1215 |
46.169998 |
|
1215 |
46.169998 |
|
1164 |
46.400002 |
|
1150 |
46.529999 |
|
1106 |
46.529999 |
|
1100 |
46.150002 |
|
1073 |
46.48 |
|
1068 |
46.41 |
|
1018 |
46.41 |
|
1006 |
46.459999 |
|
1006 |
46.520001 |
|
1000 |
46.520001 |
|
996 |
46.220001 |
|
983 |
46.5 |
|
964 |
46.150002 |
|
955 |
46.360001 |
|
910 |
46.5 |
|
904 |
46.549999 |
|
899 |
46.330002 |
|
860 |
46.290001 |
|
850 |
46.220001 |
|
828 |
46.150002 |
|
816 |
46.849999 |
|
800 |
46.830002 |
|
800 |
46.869999 |
|
798 |
46.200001 |
|
748 |
46.459999 |
|
745 |
46.529999 |
|
676 |
46.5 |
|
663 |
46.41 |
|
653 |
46.150002 |
|
650 |
46.540001 |
|
634 |
46.400002 |
|
634 |
46.549999 |
|
612 |
46.830002 |
|
605 |
46.560001 |
|
600 |
46.84 |
|
581 |
46.34 |
|
580 |
46.400002 |
|
571 |
46.150002 |
|
560 |
46.18 |
|
553 |
46.849999 |
|
548 |
46.560001 |
|
542 |
46.520001 |
|
539 |
46.520001 |
|
525 |
46.310001 |
|
519 |
46.310001 |
|
515 |
46.369999 |
|
514 |
46.41 |
|
505 |
46.41 |
|
498 |
46.360001 |
|
479 |
46.220001 |
|
478 |
46.310001 |
|
465 |
46.560001 |
|
457 |
46.549999 |
|
444 |
46.400002 |
|
431 |
46.5 |
|
425 |
46.209999 |
|
422 |
46.169998 |
|
422 |
46.209999 |
|
422 |
46.520001 |
|
420 |
46.919998 |
|
420 |
46.849999 |
|
419 |
46.830002 |
|
415 |
46.360001 |
|
415 |
46.41 |
|
412 |
46.43 |
|
406 |
46.150002 |
|
406 |
46.310001 |
|
400 |
46.32 |
|
381 |
46.5 |
|
375 |
46.560001 |
|
373 |
46.450001 |
|
344 |
46.18 |
|
344 |
46.520001 |
|
341 |
46.549999 |
|
340 |
46.32 |
|
339 |
46.169998 |
|
317 |
46.549999 |
|
317 |
46.520001 |
|
317 |
46.520001 |
|
317 |
46.529999 |
|
317 |
46.529999 |
|
314 |
46.349999 |
|
305 |
46.830002 |
|
300 |
46.220001 |
|
298 |
46.520001 |
|
294 |
46.310001 |
|
291 |
46.849999 |
|
290 |
46.610001 |
|
279 |
46.549999 |
|
273 |
46.419998 |
|
272 |
46.32 |
|
269 |
46.529999 |
|
258 |
46.560001 |
|
256 |
46.349999 |
|
251 |
46.520001 |
|
250 |
46.849999 |
|
248 |
46.169998 |
|
242 |
46.849999 |
|
236 |
46.520001 |
|
233 |
46.830002 |
|
232 |
46.5 |
|
231 |
46.32 |
|
230 |
46.959999 |
|
220 |
46.91 |
|
220 |
46.520001 |
|
219 |
46.400002 |
|
214 |
46.520001 |
|
212 |
46.209999 |
|
210 |
46.169998 |
|
210 |
46.369999 |
|
209 |
46.540001 |
|
208 |
46.529999 |
|
202 |
46.520001 |
|
202 |
46.520001 |
|
201 |
46.450001 |
|
200 |
46.849999 |
|
200 |
46.889999 |
|
200 |
46.18 |
|
200 |
46.509998 |
|
196 |
46.41 |
|
194 |
46.310001 |
|
193 |
46.200001 |
|
190 |
46.520001 |
|
187 |
46.529999 |
|
180 |
46.849999 |
|
175 |
46.220001 |
|
174 |
46.18 |
|
171 |
46.520001 |
|
168 |
46.349999 |
|
166 |
46.509998 |
|
163 |
46.099999 |
|
162 |
46.869999 |
|
154 |
46.849999 |
|
149 |
46.290001 |
|
146 |
46.150002 |
|
143 |
46.520001 |
|
138 |
46.200001 |
|
138 |
46.200001 |
|
136 |
46.150002 |
|
130 |
46.18 |
|
124 |
46.18 |
|
124 |
46.560001 |
|
124 |
46.560001 |
|
122 |
46.200001 |
|
121 |
46.400002 |
|
120 |
46.200001 |
|
120 |
46.299999 |
|
117 |
46.310001 |
|
115 |
46.520001 |
|
114 |
46.299999 |
|
114 |
46.299999 |
|
114 |
46.41 |
|
112 |
46.299999 |
|
112 |
46.450001 |
|
111 |
46.150002 |
|
111 |
46.400002 |
|
111 |
46.540001 |
|
109 |
46.529999 |
|
108 |
46.520001 |
|
101 |
46.150002 |
|
101 |
46.549999 |
|
100 |
46.220001 |
|
100 |
46.200001 |
|
100 |
46.830002 |
|
100 |
46.270001 |
|
98 |
46.299999 |
|
97 |
46.41 |
|
95 |
46.290001 |
|
95 |
46.43 |
|
92 |
46.150002 |
|
92 |
46.529999 |
|
89 |
46.450001 |
|
89 |
46.5 |
|
88 |
46.310001 |
|
88 |
46.889999 |
|
88 |
46.150002 |
|
88 |
46.450001 |
|
87 |
46.169998 |
|
86 |
46.200001 |
|
86 |
46.34 |
|
84 |
46.290001 |
|
82 |
46.299999 |
|
82 |
46.529999 |
|
81 |
46.279999 |
|
79 |
46.220001 |
|
79 |
46.360001 |
|
79 |
46.349999 |
|
79 |
46.360001 |
|
79 |
46.400002 |
|
78 |
46.299999 |
|
70 |
46.810001 |
|
70 |
46.520001 |
|
68 |
46.32 |
|
67 |
46.18 |
|
67 |
46.310001 |
|
67 |
46.549999 |
|
66 |
46.299999 |
|
66 |
46.560001 |
|
66 |
46.549999 |
|
65 |
46.520001 |
|
63 |
46.400002 |
|
58 |
46.310001 |
|
57 |
46.18 |
|
52 |
46.41 |
|
51 |
46.41 |
|
50 |
46.520001 |
|
50 |
46.43 |
|
48 |
46.5 |
|
48 |
46.529999 |
|
47 |
46.529999 |
|
44 |
46.169998 |
|
44 |
46.169998 |
|
44 |
46.18 |
|
44 |
46.5 |
|
44 |
46.470001 |
|
42 |
46.290001 |
|
41 |
46.299999 |
|
41 |
46.279999 |
|
41 |
46.349999 |
|
41 |
46.41 |
|
41 |
46.41 |
|
38 |
46.520001 |
|
37 |
46.520001 |
|
35 |
46.299999 |
|
35 |
46.520001 |
|
32 |
46.349999 |
|
32 |
46.520001 |
|
29 |
46.310001 |
|
29 |
46.560001 |
|
29 |
46.560001 |
|
25 |
46.830002 |
|
25 |
46.299999 |
|
25 |
46.5 |
|
22 |
46.959999 |
|
22 |
46.150002 |
|
19 |
46.310001 |
|
19 |
46.509998 |
|
19 |
46.529999 |
|
19 |
46.520001 |
|
18 |
46.099999 |
|
18 |
46.520001 |
|
16 |
46.200001 |
|
16 |
46.520001 |
|
15 |
46.220001 |
|
15 |
46.310001 |
|
15 |
46.520001 |
|
14 |
46.169998 |
|
13 |
46.169998 |
|
13 |
46.169998 |
|
13 |
46.200001 |
|
13 |
46.150002 |
|
13 |
46.150002 |
|
13 |
46.169998 |
|
13 |
46.169998 |
|
13 |
46.41 |
|
13 |
46.549999 |
|
13 |
46.549999 |
|
12 |
46.450001 |
|
12 |
46.549999 |
|
12 |
46.560001 |
|
12 |
46.560001 |
|
11 |
46.520001 |
|
11 |
46.560001 |
|
10 |
46.200001 |
|
10 |
46.18 |
|
10 |
46.560001 |
|
10 |
46.520001 |
|
10 |
46.549999 |
|
9 |
46.419998 |
|
8 |
46.200001 |
|
7 |
46.419998 |
|
7 |
46.310001 |
|
6 |
46.099999 |
|
6 |
46.360001 |
|
6 |
46.520001 |
|
4 |
46.169998 |
|
4 |
46.509998 |
|
3 |
46.849999 |
|
3 |
46.150002 |
|
3 |
46.209999 |
|
3 |
46.310001 |
|
3 |
46.520001 |
|
2 |
46.18 |
|
2 |
46.18 |
|
2 |
46.349999 |
|
2 |
46.520001 |
|
2 |
46.520001 |
|
1 |
46.32 |
|
1 |
46.130001 |
|
1 |
46.130001 |
|
1 |
46.41 |
|
1 |
46.450001 |
|
1 |
46.450001 |
|
1 |
46.209999 |
|
1 |
46.41 |
|
1 |
46.520001 |
|
1 |
46.520001 |
|
1 |
46.520001 |
|
Total |
964,677 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
46.32 |
|
-1 |
46.139999 |
|
-1 |
46.119999 |
|
-1 |
46.369999 |
|
-1 |
46.450001 |
|
-1 |
46.450001 |
|
-1 |
46.209999 |
|
-1 |
46.520001 |
|
-1 |
46.520001 |
|
-1 |
46.520001 |
|
-1 |
46.41 |
|
-2 |
46.18 |
|
-2 |
46.18 |
|
-2 |
46.349999 |
|
-2 |
46.520001 |
|
-2 |
46.520001 |
|
-3 |
46.150002 |
|
-3 |
46.209999 |
|
-3 |
46.310001 |
|
-3 |
46.520001 |
|
-4 |
46.509998 |
|
-5 |
46.82 |
|
-6 |
46.360001 |
|
-6 |
46.520001 |
|
-7 |
46.16 |
|
-7 |
46.84 |
|
-7 |
46.310001 |
|
-8 |
46.119999 |
|
-9 |
46.23 |
|
-9 |
46.419998 |
|
-10 |
46.959999 |
|
-10 |
46.959999 |
|
-10 |
46.200001 |
|
-10 |
46.18 |
|
-10 |
46.560001 |
|
-10 |
46.520001 |
|
-10 |
46.549999 |
|
-11 |
46.520001 |
|
-11 |
46.560001 |
|
-12 |
46.450001 |
|
-12 |
46.549999 |
|
-12 |
46.560001 |
|
-12 |
46.560001 |
|
-13 |
46.200001 |
|
-13 |
46.150002 |
|
-13 |
46.150002 |
|
-13 |
46.169998 |
|
-13 |
46.169998 |
|
-13 |
46.549999 |
|
-13 |
46.549999 |
|
-13 |
46.41 |
|
-13 |
46.580002 |
|
-15 |
46.220001 |
|
-15 |
46.310001 |
|
-15 |
46.520001 |
|
-16 |
46.189999 |
|
-16 |
46.189999 |
|
-16 |
46.200001 |
|
-16 |
46.520001 |
|
-18 |
46.520001 |
|
-19 |
46.310001 |
|
-19 |
46.509998 |
|
-19 |
46.529999 |
|
-19 |
46.520001 |
|
-20 |
46.16 |
|
-20 |
46.419998 |
|
-22 |
46.240002 |
|
-22 |
46.150002 |
|
-25 |
46.299999 |
|
-25 |
46.5 |
|
-26 |
46.48 |
|
-28 |
46.450001 |
|
-29 |
46.200001 |
|
-29 |
46.310001 |
|
-29 |
46.560001 |
|
-29 |
46.560001 |
|
-32 |
46.349999 |
|
-32 |
46.520001 |
|
-32 |
46.580002 |
|
-33 |
46.450001 |
|
-35 |
46.32 |
|
-35 |
46.299999 |
|
-35 |
46.520001 |
|
-36 |
46.470001 |
|
-37 |
46.23 |
|
-37 |
46.520001 |
|
-38 |
46.23 |
|
-38 |
46.349999 |
|
-38 |
46.520001 |
|
-40 |
46.16 |
|
-41 |
46.299999 |
|
-41 |
46.279999 |
|
-41 |
46.349999 |
|
-41 |
46.41 |
|
-41 |
46.41 |
|
-42 |
46.290001 |
|
-43 |
46.419998 |
|
-43 |
46.349999 |
|
-44 |
46.169998 |
|
-44 |
46.18 |
|
-44 |
46.470001 |
|
-44 |
46.5 |
|
-45 |
46.75 |
|
-47 |
46.369999 |
|
-47 |
46.529999 |
|
-48 |
46.5 |
|
-48 |
46.529999 |
|
-50 |
46.389999 |
|
-50 |
46.75 |
|
-50 |
46.520001 |
|
-50 |
46.43 |
|
-51 |
46.41 |
|
-52 |
46.41 |
|
-57 |
46.43 |
|
-57 |
46.18 |
|
-58 |
46.310001 |
|
-63 |
46.400002 |
|
-65 |
46.860001 |
|
-65 |
46.520001 |
|
-66 |
46.200001 |
|
-66 |
46.25 |
|
-66 |
46.299999 |
|
-66 |
46.549999 |
|
-66 |
46.560001 |
|
-67 |
46.16 |
|
-67 |
46.18 |
|
-67 |
46.310001 |
|
-67 |
46.549999 |
|
-68 |
46.330002 |
|
-68 |
46.32 |
|
-70 |
46.520001 |
|
-74 |
46.23 |
|
-75 |
46.32 |
|
-75 |
46.41 |
|
-76 |
46.330002 |
|
-76 |
46.200001 |
|
-76 |
46.310001 |
|
-76 |
46.310001 |
|
-76 |
46.349999 |
|
-78 |
46.299999 |
|
-79 |
46.349999 |
|
-79 |
46.360001 |
|
-79 |
46.360001 |
|
-79 |
46.400002 |
|
-80 |
46.349999 |
|
-81 |
46.279999 |
|
-82 |
46.299999 |
|
-82 |
46.529999 |
|
-83 |
46.849999 |
|
-84 |
46.290001 |
|
-86 |
46.200001 |
|
-86 |
46.34 |
|
-87 |
46.259998 |
|
-88 |
46.150002 |
|
-88 |
46.450001 |
|
-89 |
46.450001 |
|
-89 |
46.5 |
|
-91 |
46.200001 |
|
-92 |
46.150002 |
|
-92 |
46.529999 |
|
-95 |
46.25 |
|
-95 |
46.290001 |
|
-95 |
46.43 |
|
-97 |
46.389999 |
|
-97 |
46.41 |
|
-98 |
46.299999 |
|
-99 |
46.130001 |
|
-100 |
46.91 |
|
-100 |
46.270001 |
|
-100 |
46.860001 |
|
-100 |
46.270001 |
|
-101 |
46.150002 |
|
-101 |
46.549999 |
|
-104 |
46.959999 |
|
-108 |
46.520001 |
|
-109 |
46.529999 |
|
-111 |
46.400002 |
|
-112 |
46.200001 |
|
-112 |
46.389999 |
|
-112 |
46.310001 |
|
-112 |
46.349999 |
|
-112 |
46.349999 |
|
-112 |
46.299999 |
|
-112 |
46.450001 |
|
-113 |
46.75 |
|
-114 |
46.200001 |
|
-114 |
46.310001 |
|
-114 |
46.299999 |
|
-114 |
46.299999 |
|
-114 |
46.41 |
|
-115 |
46.520001 |
|
-117 |
46.16 |
|
-117 |
46.25 |
|
-117 |
46.310001 |
|
-119 |
46.459999 |
|
-120 |
46.200001 |
|
-120 |
46.299999 |
|
-121 |
46.270001 |
|
-121 |
46.400002 |
|
-124 |
46.389999 |
|
-124 |
46.25 |
|
-124 |
46.18 |
|
-124 |
46.560001 |
|
-124 |
46.560001 |
|
-129 |
46.470001 |
|
-130 |
46.18 |
|
-133 |
46.25 |
|
-134 |
46.23 |
|
-136 |
46.389999 |
|
-136 |
46.279999 |
|
-136 |
46.150002 |
|
-137 |
46.849999 |
|
-138 |
46.360001 |
|
-139 |
46.310001 |
|
-143 |
46.520001 |
|
-145 |
46.450001 |
|
-146 |
46.150002 |
|
-149 |
46.290001 |
|
-150 |
46.330002 |
|
-150 |
46.75 |
|
-152 |
46.209999 |
|
-155 |
46.299999 |
|
-165 |
46.439999 |
|
-166 |
46.509998 |
|
-168 |
46.349999 |
|
-170 |
46.34 |
|
-170 |
46.459999 |
|
-170 |
46.419998 |
|
-171 |
46.520001 |
|
-174 |
46.18 |
|
-178 |
46.459999 |
|
-184 |
46.189999 |
|
-186 |
46.470001 |
|
-187 |
46.529999 |
|
-190 |
46.520001 |
|
-194 |
46.310001 |
|
-197 |
46.389999 |
|
-199 |
46.23 |
|
-199 |
46.419998 |
|
-199 |
46.25 |
|
-200 |
46.369999 |
|
-200 |
46.369999 |
|
-200 |
46.209999 |
|
-200 |
46.419998 |
|
-200 |
46.419998 |
|
-200 |
46.419998 |
|
-200 |
46.439999 |
|
-200 |
46.400002 |
|
-200 |
46.18 |
|
-200 |
46.509998 |
|
-201 |
46.450001 |
|
-202 |
46.520001 |
|
-202 |
46.520001 |
|
-208 |
46.959999 |
|
-208 |
46.529999 |
|
-209 |
46.540001 |
|
-210 |
46.369999 |
|
-211 |
46.169998 |
|
-212 |
46.23 |
|
-212 |
46.209999 |
|
-213 |
46.389999 |
|
-214 |
46.520001 |
|
-219 |
46.459999 |
|
-219 |
46.400002 |
|
-220 |
46.520001 |
|
-224 |
46.169998 |
|
-231 |
46.32 |
|
-232 |
46.5 |
|
-236 |
46.520001 |
|
-251 |
46.520001 |
|
-252 |
46.200001 |
|
-256 |
46.349999 |
|
-258 |
46.560001 |
|
-260 |
46.610001 |
|
-261 |
46.32 |
|
-264 |
46.939999 |
|
-266 |
46.860001 |
|
-269 |
46.209999 |
|
-269 |
46.529999 |
|
-273 |
46.419998 |
|
-277 |
46.470001 |
|
-279 |
46.880001 |
|
-279 |
46.549999 |
|
-284 |
46.830002 |
|
-290 |
46.610001 |
|
-290 |
46.610001 |
|
-294 |
46.310001 |
|
-298 |
46.520001 |
|
-300 |
46.860001 |
|
-300 |
46.419998 |
|
-300 |
46.419998 |
|
-302 |
46.990002 |
|
-305 |
46.470001 |
|
-308 |
46.689999 |
|
-310 |
46.82 |
|
-313 |
46.169998 |
|
-314 |
46.830002 |
|
-314 |
46.349999 |
|
-317 |
46.549999 |
|
-317 |
46.520001 |
|
-317 |
46.520001 |
|
-317 |
46.529999 |
|
-317 |
46.529999 |
|
-333 |
46.240002 |
|
-334 |
46.459999 |
|
-334 |
46.75 |
|
-338 |
46.459999 |
|
-341 |
46.549999 |
|
-344 |
46.18 |
|
-344 |
46.520001 |
|
-359 |
46.25 |
|
-373 |
46.450001 |
|
-375 |
46.560001 |
|
-381 |
46.5 |
|
-386 |
46.200001 |
|
-394 |
46.459999 |
|
-400 |
46.200001 |
|
-400 |
46.400002 |
|
-403 |
46.310001 |
|
-406 |
46.150002 |
|
-406 |
46.310001 |
|
-407 |
46.880001 |
|
-412 |
46.43 |
|
-415 |
46.360001 |
|
-415 |
46.41 |
|
-418 |
46.84 |
|
-419 |
46.349999 |
|
-420 |
46.240002 |
|
-422 |
46.209999 |
|
-422 |
46.520001 |
|
-425 |
46.209999 |
|
-426 |
46.119999 |
|
-431 |
46.25 |
|
-431 |
46.5 |
|
-435 |
46.130001 |
|
-436 |
46.849999 |
|
-444 |
46.400002 |
|
-457 |
46.549999 |
|
-465 |
46.560001 |
|
-478 |
46.209999 |
|
-478 |
46.310001 |
|
-479 |
46.220001 |
|
-488 |
46.130001 |
|
-489 |
46.270001 |
|
-496 |
46.16 |
|
-498 |
46.43 |
|
-498 |
46.360001 |
|
-500 |
46.23 |
|
-500 |
46.200001 |
|
-500 |
46.200001 |
|
-500 |
46.169998 |
|
-500 |
46.32 |
|
-500 |
46.419998 |
|
-500 |
46.75 |
|
-504 |
46.16 |
|
-505 |
46.41 |
|
-514 |
46.41 |
|
-515 |
46.369999 |
|
-518 |
46.520001 |
|
-523 |
46.330002 |
|
-525 |
46.310001 |
|
-539 |
46.520001 |
|
-542 |
46.240002 |
|
-542 |
46.520001 |
|
-548 |
46.560001 |
|
-553 |
46.900002 |
|
-560 |
46.18 |
|
-571 |
46.150002 |
|
-580 |
46.25 |
|
-580 |
46.400002 |
|
-581 |
46.34 |
|
-582 |
46.470001 |
|
-589 |
46.110001 |
|
-600 |
46.439999 |
|
-600 |
46.860001 |
|
-604 |
46.189999 |
|
-604 |
46.389999 |
|
-605 |
46.560001 |
|
-607 |
46.419998 |
|
-612 |
46.830002 |
|
-634 |
46.91 |
|
-634 |
46.400002 |
|
-634 |
46.549999 |
|
-638 |
46.830002 |
|
-641 |
46.23 |
|
-653 |
46.150002 |
|
-663 |
46.41 |
|
-676 |
46.5 |
|
-700 |
46.450001 |
|
-712 |
46.419998 |
|
-720 |
46.84 |
|
-725 |
46.32 |
|
-739 |
46.18 |
|
-741 |
46.880001 |
|
-745 |
46.529999 |
|
-748 |
46.459999 |
|
-750 |
46.299999 |
|
-760 |
46.880001 |
|
-771 |
46.419998 |
|
-804 |
46.259998 |
|
-828 |
46.150002 |
|
-840 |
46.200001 |
|
-854 |
46.860001 |
|
-860 |
46.290001 |
|
-873 |
46.389999 |
|
-888 |
46.330002 |
|
-892 |
46.849999 |
|
-899 |
46.330002 |
|
-899 |
46.330002 |
|
-900 |
46.200001 |
|
-900 |
46.16 |
|
-904 |
46.549999 |
|
-908 |
46.419998 |
|
-910 |
46.5 |
|
-955 |
46.360001 |
|
-955 |
46.400002 |
|
-961 |
46.34 |
|
-964 |
46.150002 |
|
-978 |
46.220001 |
|
-983 |
46.5 |
|
-997 |
46.279999 |
|
-1000 |
46.369999 |
|
-1000 |
46.200001 |
|
-1000 |
46.900002 |
|
-1000 |
46.520001 |
|
-1006 |
46.169998 |
|
-1006 |
46.459999 |
|
-1006 |
46.520001 |
|
-1006 |
46.459999 |
|
-1006 |
46.520001 |
|
-1016 |
46.110001 |
|
-1018 |
46.41 |
|
-1032 |
46.299999 |
|
-1047 |
46.459999 |
|
-1055 |
46.299999 |
|
-1068 |
46.41 |
|
-1073 |
46.48 |
|
-1073 |
46.48 |
|
-1100 |
46.459999 |
|
-1100 |
46.150002 |
|
-1106 |
46.529999 |
|
-1110 |
46.470001 |
|
-1149 |
46.200001 |
|
-1164 |
46.400002 |
|
-1172 |
46.459999 |
|
-1174 |
46.330002 |
|
-1179 |
46.880001 |
|
-1215 |
46.169998 |
|
-1250 |
46.23 |
|
-1250 |
46.84 |
|
-1291 |
46.349999 |
|
-1298 |
46.880001 |
|
-1330 |
46.48 |
|
-1333 |
46.880001 |
|
-1342 |
46.32 |
|
-1364 |
46.540001 |
|
-1372 |
46.75 |
|
-1373 |
46.459999 |
|
-1394 |
46.389999 |
|
-1421 |
46.520001 |
|
-1422 |
46.150002 |
|
-1434 |
46.84 |
|
-1434 |
46.400002 |
|
-1500 |
46.419998 |
|
-1500 |
46.419998 |
|
-1500 |
46.419998 |
|
-1500 |
46.419998 |
|
-1500 |
46.419998 |
|
-1500 |
46.419998 |
|
-1500 |
46.419998 |
|
-1503 |
46.5 |
|
-1527 |
46.310001 |
|
-1553 |
46.220001 |
|
-1579 |
46.509998 |
|
-1580 |
46.41 |
|
-1583 |
46.310001 |
|
-1613 |
46.41 |
|
-1618 |
46.200001 |
|
-1653 |
46.900002 |
|
-1683 |
46.270001 |
|
-1702 |
46.490002 |
|
-1707 |
46.860001 |
|
-1708 |
46.860001 |
|
-1709 |
46.209999 |
|
-1711 |
46.369999 |
|
-1712 |
46.900002 |
|
-1735 |
46.560001 |
|
-1754 |
46.150002 |
|
-1759 |
46.32 |
|
-1776 |
46.520001 |
|
-1808 |
46.439999 |
|
-1848 |
46.91 |
|
-1854 |
46.330002 |
|
-1860 |
46.84 |
|
-1863 |
46.299999 |
|
-1914 |
46.23 |
|
-1935 |
46.130001 |
|
-1954 |
46.360001 |
|
-1962 |
46.520001 |
|
-2000 |
46.110001 |
|
-2000 |
46.389999 |
|
-2000 |
46.25 |
|
-2000 |
46.310001 |
|
-2000 |
46.560001 |
|
-2008 |
46.400002 |
|
-2064 |
46.82 |
|
-2075 |
46.200001 |
|
-2131 |
46.419998 |
|
-2140 |
46.220001 |
|
-2163 |
46.299999 |
|
-2197 |
46.169998 |
|
-2200 |
46.169998 |
|
-2200 |
46.23 |
|
-2200 |
46.23 |
|
-2200 |
46.389999 |
|
-2200 |
46.32 |
|
-2201 |
46.400002 |
|
-2219 |
46.32 |
|
-2373 |
46.169998 |
|
-2478 |
46.200001 |
|
-2500 |
47 |
|
-2788 |
46.84 |
|
-2892 |
46.400002 |
|
-3067 |
46.520001 |
|
-3145 |
46.860001 |
|
-3156 |
46.520001 |
|
-3160 |
46.330002 |
|
-3172 |
46.520001 |
|
-3210 |
46.560001 |
|
-3226 |
46.5 |
|
-3229 |
46.419998 |
|
-3358 |
46.860001 |
|
-3472 |
46.75 |
|
-3475 |
46.450001 |
|
-3486 |
46.310001 |
|
-3600 |
46.860001 |
|
-3741 |
46.299999 |
|
-3875 |
46.32 |
|
-3918 |
46.16 |
|
-3977 |
46.32 |
|
-4000 |
46.200001 |
|
-4000 |
46.389999 |
|
-4022 |
46.380001 |
|
-4100 |
46.09 |
|
-4125 |
46.849999 |
|
-4291 |
46.290001 |
|
-4300 |
46.299999 |
|
-4344 |
46.16 |
|
-4553 |
46.32 |
|
-4586 |
46.130001 |
|
-4748 |
46.450001 |
|
-4795 |
46.09 |
|
-4915 |
46.32 |
|
-5000 |
46.110001 |
|
-5000 |
46.459999 |
|
-5000 |
46.860001 |
|
-5000 |
46.32 |
|
-5000 |
46.849999 |
|
-5243 |
46.130001 |
|
-5411 |
46.48 |
|
-5647 |
46.240002 |
|
-6047 |
46.43 |
|
-6810 |
46.349999 |
|
-7698 |
46.459999 |
|
-7936 |
46.84 |
|
-8773 |
46.84 |
|
-8984 |
46.549999 |
|
-8989 |
46.419998 |
|
-9366 |
46.959999 |
|
-9402 |
46.830002 |
|
-10000 |
46.849999 |
|
-10696 |
46.369999 |
|
-11454 |
46.509998 |
|
-11922 |
46.419998 |
|
-18685 |
46.110001 |
|
-22732 |
46.240002 |
|
-90000 |
46.419998 |
|
-90000 |
46.419998 |
|
-100000 |
45.890099 |
|
-578658 |
46.5 |
|
Total |
1,439,704 |
(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 |
850000 |
37 |
A |
20080925 |
11.11 |
P |
purchasing |
700000 |
37 |
A |
20080925 |
0.83 |
P |
purchasing |
100000 |
44 |
E |
20080529 |
0.145 |
P |
purchasing |
100000 |
44 |
E |
20080529 |
0.15 |
P |
purchasing |
100000 |
50 |
A |
20090625 |
8.08 |
P |
purchasing |
96000 |
43 |
E |
20080828 |
0.565 |
P |
purchasing |
50000 |
24 |
A |
20100325 |
0.7 |
P |
purchasing |
40000 |
43 |
E |
20080828 |
0.56 |
C |
purchasing |
20000 |
46 |
A |
20080724 |
3.9 |
C |
purchasing |
15000 |
49 |
A |
20080529 |
0.84 |
C |
purchasing |
10000 |
46 |
A |
20080529 |
1.9 |
P |
purchasing |
10000 |
50 |
A |
20111222 |
10.54 |
P |
purchasing |
10000 |
50 |
A |
20111222 |
10.54 |
P |
purchasing |
10000 |
50 |
A |
20111222 |
10.545 |
P |
purchasing |
10000 |
50 |
A |
20111222 |
10.545 |
P |
purchasing |
8000 |
50 |
A |
20111222 |
10.54 |
C |
purchasing |
6000 |
38 |
E |
20080828 |
2.68 |
C |
purchasing |
5800 |
40 |
E |
20080828 |
2.24 |
C |
purchasing |
5600 |
36 |
E |
20080828 |
3.05 |
C |
purchasing |
5200 |
40 |
E |
20080828 |
2.23 |
P |
purchasing |
5000 |
50 |
A |
20111222 |
10.54 |
P |
purchasing |
5000 |
50 |
A |
20111222 |
10.54 |
P |
purchasing |
5000 |
38 |
A |
20080626 |
0.35 |
C |
purchasing |
5000 |
43 |
E |
20080528 |
4.18 |
C |
purchasing |
5000 |
48 |
A |
20080724 |
3.18 |
P |
purchasing |
5000 |
45 |
A |
20080828 |
2.95 |
C |
purchasing |
4800 |
36 |
E |
20080828 |
3.12 |
C |
purchasing |
4000 |
46 |
A |
20080529 |
1.915 |
C |
purchasing |
4000 |
40 |
E |
20080828 |
2.16 |
P |
purchasing |
3000 |
38 |
A |
20080626 |
0.28 |
C |
purchasing |
2000 |
50 |
A |
20080724 |
2.25 |
P |
purchasing |
2000 |
50 |
A |
20111222 |
10.54 |
P |
purchasing |
2000 |
40 |
A |
20080626 |
0.6 |
P |
purchasing |
2000 |
45 |
A |
20080925 |
3.58 |
C |
purchasing |
1000 |
50 |
A |
20080529 |
0.65 |
C |
purchasing |
981 |
26 |
A |
20081127 |
21.85 |
P |
purchasing |
400 |
43 |
E |
20080828 |
0.615 |
C |
selling |
-200 |
21.5 |
A |
20090619 |
27.42 |
P |
selling |
-400 |
43 |
E |
20080828 |
0.585 |
C |
selling |
-1000 |
55 |
A |
20101223 |
10.065 |
C |
selling |
-1000 |
44 |
A |
20080626 |
4.34 |
P |
selling |
-1000 |
44 |
A |
20080529 |
0.81 |
P |
selling |
-1000 |
44 |
A |
20080529 |
0.81 |
C |
selling |
-4000 |
38 |
E |
20080828 |
2.59 |
C |
selling |
-4000 |
36 |
E |
20080828 |
3.12 |
P |
selling |
-4000 |
43 |
E |
20080828 |
0.56 |
C |
selling |
-4800 |
38 |
E |
20080828 |
2.72 |
C |
selling |
-5000 |
46 |
A |
20080529 |
1.87 |
C |
selling |
-5000 |
46 |
A |
20080724 |
3.905 |
C |
selling |
-5000 |
43 |
E |
20080528 |
4.28 |
C |
selling |
-8000 |
38 |
E |
20080828 |
2.71 |
C |
selling |
-8000 |
38 |
E |
20080828 |
2.7 |
C |
selling |
-9000 |
55 |
A |
20101223 |
10.065 |
C |
selling |
-10000 |
55 |
A |
20101223 |
9.85 |
P |
selling |
-10000 |
40 |
A |
20080529 |
0.14 |
C |
selling |
-20000 |
41 |
E |
20080529 |
1.475 |
P |
selling |
-25000 |
45 |
A |
20080529 |
1.05 |
P |
selling |
-25000 |
45 |
A |
20080529 |
1.05 |
P |
selling |
-32228 |
43 |
E |
20080828 |
0.56 |
C |
selling |
-38888 |
45 |
E |
20080529 |
0.715 |
P |
selling |
-50000 |
24 |
A |
20100325 |
0.7 |
P |
selling |
-50000 |
46 |
A |
20080626 |
2.15 |
P |
selling |
-100000 |
47 |
A |
20080626 |
2.75 |
P |
selling |
-700000 |
37 |
A |
20080925 |
0.83 |
C |
selling |
-850000 |
37 |
A |
20080925 |
11.11 |
(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 |
13 May 2008 |
Contact name |
Pavla Trskova |
Telephone number |
02890 409544 |
Name of offeree/offeror with which connected |
BHP Billiton plc |
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
P |
purchased |
992320 |
36 |
E |
20080529 |
C |
purchased |
882000 |
50 |
A |
20080724 |
P |
purchased |
800000 |
44 |
A |
20080724 |
P |
purchased |
623000 |
34 |
A |
20080626 |
P |
purchased |
617000 |
40 |
E |
20080529 |
P |
purchased |
545800 |
44 |
E |
20080529 |
C |
purchased |
517000 |
41 |
A |
20080529 |
C |
purchased |
503000 |
42 |
A |
20080529 |
P |
purchased |
454000 |
38.5 |
A |
20080626 |
P |
purchased |
428000 |
36 |
A |
20080626 |
P |
purchased |
400000 |
30 |
A |
20080626 |
C |
purchased |
397000 |
11.5 |
A |
20080724 |
P |
purchased |
362000 |
42 |
A |
20080626 |
C |
purchased |
355000 |
45 |
A |
20080626 |
P |
purchased |
353000 |
41 |
A |
20080626 |
C |
purchased |
350000 |
44 |
A |
20080626 |
C |
purchased |
335000 |
25 |
A |
20100325 |
P |
purchased |
322000 |
24 |
A |
20080724 |
P |
purchased |
320000 |
43 |
A |
20080925 |
C |
purchased |
313000 |
41 |
A |
20080626 |
C |
purchased |
310000 |
37 |
A |
20080925 |
C |
purchased |
250000 |
37 |
A |
20080529 |
P |
purchased |
250000 |
41 |
A |
20080724 |
P |
purchased |
250000 |
47 |
A |
20080925 |
C |
purchased |
225000 |
40 |
A |
20080529 |
P |
purchased |
218000 |
40.96 |
E |
20080702 |
P |
purchased |
218000 |
40.96 |
E |
20080702 |
C |
purchased |
210000 |
55 |
A |
20090326 |
P |
purchased |
209000 |
27.5 |
A |
20080724 |
P |
purchased |
209000 |
40.96 |
E |
20080702 |
P |
purchased |
209000 |
40.96 |
E |
20080702 |
P |
purchased |
207200 |
38 |
E |
20080529 |
P |
purchased |
205000 |
23 |
A |
20080925 |
C |
purchased |
200000 |
48 |
A |
20080626 |
C |
purchased |
200000 |
48 |
A |
20080626 |
C |
purchased |
200000 |
48 |
A |
20081218 |
C |
purchased |
200000 |
37 |
A |
20081218 |
P |
purchased |
200000 |
33 |
A |
20080626 |
P |
purchased |
200000 |
33 |
A |
20080626 |
P |
purchased |
200000 |
44 |
A |
20081030 |
C |
purchased |
198000 |
39 |
A |
20081218 |
P |
purchased |
197000 |
37 |
A |
20080529 |
P |
purchased |
196000 |
18 |
A |
20100325 |
C |
purchased |
195000 |
36 |
A |
20080529 |
P |
purchased |
183000 |
27 |
A |
20080724 |
P |
purchased |
183000 |
41 |
A |
20080529 |
P |
purchased |
181000 |
38 |
A |
20080626 |
C |
purchased |
180000 |
46 |
A |
20080724 |
C |
purchased |
171000 |
44 |
A |
20080626 |
C |
purchased |
170000 |
39 |
A |
20080529 |
P |
purchased |
167000 |
40.5 |
A |
20080529 |
P |
purchased |
165000 |
43 |
A |
20090326 |
C |
purchased |
165000 |
40 |
A |
20080529 |
C |
purchased |
162000 |
38 |
A |
20080529 |
C |
purchased |
161000 |
46 |
A |
20080626 |
C |
purchased |
161000 |
45 |
A |
20080626 |
P |
purchased |
160000 |
50 |
A |
20111222 |
P |
purchased |
151000 |
45 |
A |
20080626 |
P |
purchased |
150000 |
20.35 |
A |
20101018 |
P |
purchased |
150000 |
20.35 |
A |
20101020 |
P |
purchased |
150000 |
41 |
A |
20080925 |
P |
purchased |
144000 |
33 |
A |
20080626 |
P |
purchased |
130000 |
40 |
A |
20081218 |
P |
purchased |
128000 |
16.5 |
A |
20080724 |
C |
purchased |
127000 |
43 |
A |
20080626 |
C |
purchased |
126000 |
42 |
A |
20080626 |
C |
purchased |
126000 |
43 |
A |
20080724 |
P |
purchased |
125000 |
20.41 |
A |
20101011 |
C |
purchased |
125000 |
40 |
A |
20080828 |
P |
purchased |
122000 |
20 |
A |
20100325 |
C |
purchased |
121000 |
23.5 |
A |
20080724 |
P |
purchased |
121000 |
37 |
A |
20080626 |
C |
purchased |
120000 |
25.5 |
A |
20100325 |
C |
purchased |
120000 |
43 |
A |
20080529 |
P |
purchased |
117000 |
37 |
A |
20080925 |
C |
purchased |
116000 |
45 |
A |
20080724 |
P |
purchased |
111772 |
43 |
E |
20080828 |
P |
purchased |
100000 |
18.15 |
E |
20100705 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
C |
purchased |
100000 |
40 |
A |
20081218 |
P |
purchased |
100000 |
21 |
A |
20100325 |
C |
purchased |
100000 |
39 |
A |
20081218 |
P |
purchased |
100000 |
39 |
A |
20080529 |
P |
purchased |
100000 |
50 |
A |
20090625 |
C |
purchased |
98000 |
38 |
A |
20080626 |
C |
purchased |
95000 |
37 |
A |
20080529 |
P |
purchased |
84000 |
38 |
A |
20080529 |
C |
purchased |
82000 |
45 |
A |
20080529 |
P |
purchased |
81000 |
28 |
A |
20090129 |
C |
purchased |
77000 |
40 |
A |
20080925 |
C |
purchased |
77000 |
48 |
A |
20080626 |
P |
purchased |
76000 |
25.5 |
A |
20080724 |
P |
purchased |
75000 |
18 |
A |
20100630 |
P |
purchased |
75000 |
42 |
A |
20080925 |
P |
purchased |
72000 |
23 |
A |
20080724 |
P |
purchased |
70000 |
40.96 |
E |
20080702 |
P |
purchased |
70000 |
40.96 |
E |
20080702 |
C |
purchased |
69000 |
39 |
A |
20080626 |
C |
purchased |
66000 |
45 |
A |
20080925 |
P |
purchased |
65000 |
41.5 |
A |
20080529 |
C |
purchased |
64000 |
39 |
A |
20080529 |
C |
purchased |
61000 |
44 |
A |
20080529 |
P |
purchased |
59000 |
28 |
A |
20080626 |
P |
purchased |
58000 |
34 |
A |
20090129 |
P |
purchased |
56000 |
34 |
A |
20080529 |
P |
purchased |
55000 |
35 |
A |
20080529 |
P |
purchased |
54440 |
34 |
E |
20080529 |
P |
purchased |
52000 |
38 |
A |
20100325 |
P |
purchased |
52000 |
35 |
A |
20080626 |
P |
purchased |
51159 |
31.68 |
A |
20110623 |
P |
purchased |
51000 |
36 |
A |
20080529 |
C |
purchased |
51000 |
35 |
A |
20080529 |
P |
purchased |
50000 |
9.25 |
E |
20080612 |
P |
purchased |
50000 |
12.5 |
A |
20090630 |
P |
purchased |
50000 |
18 |
A |
20100630 |
P |
purchased |
50000 |
33 |
A |
20080626 |
P |
purchased |
45000 |
43 |
A |
20080529 |
C |
purchased |
45000 |
46 |
A |
20080529 |
C |
purchased |
43000 |
35 |
A |
20080626 |
P |
purchased |
43000 |
39 |
A |
20080724 |
C |
purchased |
42000 |
38.5 |
A |
20080529 |
C |
purchased |
41000 |
42 |
A |
20080724 |
P |
purchased |
40482 |
33.05 |
A |
20110728 |
C |
purchased |
40000 |
37 |
A |
20080724 |
P |
purchased |
39000 |
40 |
A |
20080626 |
P |
purchased |
38000 |
19.5 |
A |
20080724 |
C |
purchased |
37000 |
42 |
A |
20081218 |
P |
purchased |
36000 |
34 |
A |
20080724 |
P |
purchased |
35000 |
28 |
A |
20080724 |
C |
purchased |
33000 |
41 |
A |
20081218 |
P |
purchased |
32000 |
30 |
A |
20080724 |
P |
purchased |
31000 |
39 |
A |
20080925 |
C |
purchased |
30000 |
34 |
A |
20080529 |
C |
purchased |
30000 |
41.5 |
A |
20080626 |
P |
purchased |
30000 |
40 |
A |
20080529 |
P |
purchased |
28000 |
35 |
A |
20080724 |
P |
purchased |
27782 |
33.19 |
A |
20110728 |
P |
purchased |
27000 |
40 |
A |
20080626 |
C |
purchased |
27000 |
60 |
A |
20081218 |
C |
purchased |
27000 |
40.5 |
A |
20080529 |
C |
purchased |
26000 |
50 |
A |
20081218 |
P |
purchased |
26000 |
32 |
A |
20080724 |
C |
purchased |
25000 |
52 |
A |
20080626 |
P |
purchased |
25000 |
38.5 |
A |
20080529 |
C |
purchased |
24000 |
36 |
A |
20080626 |
C |
purchased |
24000 |
50 |
A |
20080925 |
P |
purchased |
23000 |
25 |
A |
20100325 |
C |
purchased |
23000 |
53 |
A |
20080925 |
P |
purchased |
21000 |
18 |
A |
20080724 |
P |
purchased |
21000 |
33 |
A |
20080724 |
P |
purchased |
21000 |
39 |
A |
20080529 |
P |
purchased |
20367 |
33.96 |
A |
20110623 |
P |
purchased |
20000 |
12 |
A |
20080724 |
C |
purchased |
20000 |
25.5 |
A |
20080724 |
C |
purchased |
20000 |
30 |
A |
20080626 |
P |
purchased |
20000 |
21.5 |
A |
20100325 |
C |
purchased |
20000 |
45 |
A |
20080828 |
P |
purchased |
20000 |
41.5 |
A |
20080626 |
P |
purchased |
19330 |
33.9 |
A |
20110705 |
C |
purchased |
19000 |
31 |
A |
20080626 |
P |
purchased |
19000 |
37 |
A |
20100325 |
C |
purchased |
19000 |
39.05 |
E |
20080626 |
P |
purchased |
18000 |
21 |
A |
20101223 |
P |
purchased |
17345 |
33.06 |
A |
20110705 |
P |
purchased |
17307 |
28.89 |
E |
20090630 |
P |
purchased |
17307 |
28.89 |
E |
20090630 |
P |
purchased |
17253 |
28.98 |
E |
20100219 |
P |
purchased |
17253 |
28.98 |
E |
20100219 |
C |
purchased |
17000 |
40 |
A |
20080626 |
C |
purchased |
17000 |
47 |
A |
20080925 |
P |
purchased |
17000 |
33 |
A |
20080925 |
C |
purchased |
17000 |
41.5 |
A |
20080529 |
P |
purchased |
16156 |
49.74 |
A |
20121128 |
C |
purchased |
16000 |
26.5 |
A |
20080724 |
P |
purchased |
15912 |
33.5 |
A |
20120327 |
P |
purchased |
15846 |
32.72 |
A |
20110624 |
C |
purchased |
15000 |
25 |
A |
20080724 |
P |
purchased |
15000 |
22.5 |
A |
20100325 |
P |
purchased |
15000 |
22 |
A |
20080925 |
P |
purchased |
15000 |
16 |
A |
20100325 |
C |
purchased |
15000 |
44 |
A |
20081218 |
C |
purchased |
15000 |
49 |
A |
20080529 |
P |
purchased |
14000 |
20 |
A |
20080724 |
C |
purchased |
13000 |
32 |
A |
20090129 |
C |
purchased |
13000 |
44 |
A |
20080724 |
P |
purchased |
12364 |
42.11 |
A |
20120711 |
P |
purchased |
12362 |
39.264 |
A |
20120828 |
P |
purchased |
12313 |
34.08 |
A |
20110623 |
C |
purchased |
12000 |
12.5 |
A |
20080724 |
C |
purchased |
12000 |
52 |
A |
20080925 |
P |
purchased |
11699 |
35.88 |
A |
20120425 |
P |
purchased |
11418 |
35.03 |
E |
20100629 |
P |
purchased |
11418 |
35.03 |
E |
20100629 |
C |
purchased |
11000 |
42 |
A |
20080925 |
P |
purchased |
11000 |
34.5 |
A |
20080626 |
C |
purchased |
10000 |
21 |
A |
20080925 |
P |
purchased |
10000 |
27.58 |
E |
20090623 |
P |
purchased |
10000 |
12.5 |
A |
20100325 |
P |
purchased |
10000 |
43 |
A |
20100325 |
P |
purchased |
10000 |
36 |
A |
20090129 |
P |
purchased |
10000 |
36 |
A |
20100325 |
C |
purchased |
10000 |
37.5 |
A |
20080626 |
P |
purchased |
10000 |
39.05 |
E |
20080626 |
P |
purchased |
10000 |
27.58 |
E |
20090623 |
P |
purchased |
9575 |
34.81 |
E |
20100628 |
P |
purchased |
9575 |
34.81 |
E |
20100628 |
P |
purchased |
9013 |
38.41 |
A |
20120613 |
C |
purchased |
9000 |
36 |
A |
20080925 |
C |
purchased |
9000 |
28 |
A |
20090129 |
C |
purchased |
9000 |
41 |
A |
20080724 |
C |
purchased |
9000 |
45 |
A |
20090129 |
P |
purchased |
8982 |
29.48 |
A |
20110328 |
P |
purchased |
8949 |
35.69 |
A |
20110428 |
P |
purchased |
8000 |
37 |
A |
20080724 |
P |
purchased |
7825 |
25.812 |
A |
20101229 |
P |
purchased |
7000 |
29 |
A |
20080724 |
C |
purchased |
7000 |
46 |
A |
20081218 |
P |
purchased |
6000 |
44 |
A |
20080626 |
P |
purchased |
6000 |
38 |
A |
20080925 |
P |
purchased |
5741 |
30.48 |
E |
20100412 |
P |
purchased |
5741 |
30.48 |
E |
20100412 |
P |
purchased |
5661 |
33.59 |
A |
20110802 |
P |
purchased |
5612 |
47.3 |
A |
20130107 |
P |
purchased |
5530 |
18.08 |
E |
20080630 |
P |
purchased |
5530 |
18.08 |
E |
20080630 |
P |
purchased |
5000 |
26 |
E |
20080616 |
C |
purchased |
5000 |
43 |
A |
20080925 |
C |
purchased |
5000 |
39 |
A |
20080925 |
C |
purchased |
5000 |
40 |
A |
20081127 |
P |
purchased |
5000 |
26 |
E |
20080616 |
P |
purchased |
5000 |
45 |
A |
20080828 |
C |
purchased |
5000 |
48 |
A |
20080724 |
P |
purchased |
4480 |
29.02 |
A |
20110228 |
P |
purchased |
4000 |
24.32 |
E |
20110119 |
P |
purchased |
4000 |
24.8 |
E |
20100119 |
C |
purchased |
4000 |
40 |
A |
20080724 |
P |
purchased |
4000 |
36 |
A |
20080925 |
P |
purchased |
4000 |
32 |
A |
20080529 |
P |
purchased |
4000 |
24.32 |
E |
20110119 |
P |
purchased |
4000 |
24.8 |
E |
20100119 |
P |
purchased |
3658 |
27.33 |
E |
20110628 |
P |
purchased |
3658 |
27.33 |
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20110628 |
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30.54 |
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3601 |
30.54 |
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27.79 |
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3484 |
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20110630 |
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29 |
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43 |
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20080630 |
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20100630 |
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35 |
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35 |
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27.33 |
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20090629 |
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27.79 |
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20110629 |
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27.79 |
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20110629 |
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28.1 |
E |
20090629 |
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28.1 |
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20090629 |
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28.89 |
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20090630 |
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28.89 |
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20090630 |
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20090630 |
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20090630 |
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20100628 |
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35.09 |
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37.52 |
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42.9 |
A |
20130530 |
P |
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812 |
34.2 |
E |
20100628 |
P |
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34.2 |
E |
20100628 |
P |
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806 |
43.37 |
A |
20130530 |
P |
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802 |
34.89 |
E |
20100628 |
P |
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802 |
34.89 |
E |
20100628 |
P |
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731 |
27.33 |
E |
20110628 |
P |
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721 |
34.58 |
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20110728 |
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719 |
27.79 |
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20090629 |
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719 |
27.79 |
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20090629 |
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20120626 |
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20120629 |
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35.03 |
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20090630 |
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28.7 |
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20090630 |
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28.85 |
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20090605 |
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28.85 |
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20090605 |
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28.89 |
E |
20090630 |
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28.89 |
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20090630 |
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28.98 |
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20110707 |
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20130530 |
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31 |
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20110526 |
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31.78 |
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20110512 |
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31.78 |
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40.3 |
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20121120 |
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40.3 |
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20121120 |
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34 |
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20130530 |
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34.2 |
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34.2 |
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547 |
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544 |
36.7 |
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544 |
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47.01 |
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20130530 |
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523 |
47.82 |
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28.7 |
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P |
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28.7 |
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20110630 |
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28.7 |
E |
20110630 |
P |
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28.7 |
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20110630 |
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35.76 |
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20130327 |
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37.35 |
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479 |
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464 |
38.75 |
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464 |
38.75 |
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20130226 |
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463 |
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463 |
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20130214 |
P |
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456 |
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448 |
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20130530 |
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431 |
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429 |
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427 |
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392 |
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20130530 |
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360 |
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20121120 |
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356 |
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337 |
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337 |
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329 |
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318 |
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287 |
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34.81 |
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20130530 |
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285 |
35.03 |
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20110629 |
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285 |
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283 |
44.08 |
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282 |
44.37 |
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20130530 |
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280 |
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27.79 |
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20090629 |
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20110628 |
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34.89 |
E |
20100628 |
P |
written |
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34.2 |
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20100628 |
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written |
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20120621 |
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written |
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34.81 |
E |
20100628 |
P |
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29 |
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20090630 |
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28.89 |
E |
20090630 |
P |
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28.1 |
E |
20090629 |
P |
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-899 |
27.79 |
E |
20110629 |
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28.5 |
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20081127 |
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-914 |
27.33 |
E |
20090629 |
P |
written |
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16 |
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20080724 |
P |
written |
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37 |
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20081218 |
C |
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47 |
A |
20080724 |
P |
written |
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35 |
A |
20081218 |
C |
written |
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41 |
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20080528 |
C |
written |
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31 |
A |
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written |
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46 |
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20080626 |
C |
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41 |
A |
20080925 |
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written |
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38.44 |
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P |
written |
-1101 |
18.15 |
E |
20100630 |
P |
written |
-1101 |
18.15 |
E |
20100630 |
P |
written |
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18.08 |
E |
20080630 |
P |
written |
-1141 |
35.03 |
E |
20100629 |
P |
written |
-1149 |
34.81 |
E |
20100628 |
P |
written |
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17.17 |
E |
20080602 |
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written |
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17.15 |
E |
20080610 |
P |
written |
-1205 |
24.88 |
E |
20100118 |
P |
written |
-1245 |
28.1 |
E |
20110627 |
P |
written |
-1299 |
34.2 |
E |
20100628 |
C |
written |
-1370 |
27.5 |
E |
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written |
-1379 |
29 |
E |
20090630 |
P |
written |
-1439 |
27.79 |
E |
20110629 |
P |
written |
-1554 |
35.38 |
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20120622 |
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20110630 |
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11 |
A |
20080724 |
C |
written |
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32 |
A |
20080724 |
P |
written |
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40 |
A |
20080724 |
P |
written |
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34 |
A |
20101223 |
C |
written |
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34 |
A |
20090129 |
C |
written |
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38 |
A |
20100325 |
P |
written |
-2000 |
43 |
A |
20080724 |
P |
written |
-2000 |
26 |
E |
20110615 |
P |
written |
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25.36 |
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20110914 |
C |
written |
-2000 |
38 |
A |
20080828 |
P |
written |
-2854 |
35.03 |
E |
20120629 |
P |
written |
-2923 |
34.2 |
E |
20120627 |
C |
written |
-3000 |
15.5 |
A |
20080724 |
C |
written |
-3000 |
48 |
A |
20081218 |
C |
written |
-3000 |
32 |
A |
20080626 |
C |
written |
-3000 |
25 |
A |
20090326 |
P |
written |
-3000 |
17.34 |
E |
20080616 |
P |
written |
-3448 |
29 |
E |
20090630 |
P |
written |
-3484 |
28.7 |
E |
20110630 |
P |
written |
-3598 |
27.79 |
E |
20110629 |
P |
written |
-3601 |
30.54 |
E |
20090420 |
P |
written |
-3658 |
27.33 |
E |
20110628 |
C |
written |
-4000 |
26 |
A |
20101223 |
P |
written |
-4000 |
30 |
A |
20090326 |
P |
written |
-4000 |
24.32 |
E |
20110119 |
P |
written |
-4000 |
24.8 |
E |
20100119 |
C |
written |
-4100 |
30 |
A |
20080925 |
P |
written |
-5000 |
22 |
A |
20100325 |
C |
written |
-5000 |
27 |
A |
20080724 |
P |
written |
-5000 |
26 |
E |
20080616 |
P |
written |
-5530 |
18.08 |
E |
20080630 |
P |
written |
-5741 |
30.48 |
E |
20100412 |
C |
written |
-7000 |
10.5 |
A |
20080724 |
C |
written |
-7000 |
56 |
A |
20080925 |
P |
written |
-9575 |
34.81 |
E |
20100628 |
C |
written |
-9900 |
35 |
A |
20081218 |
C |
written |
-10000 |
35 |
A |
20080724 |
P |
written |
-10000 |
35 |
A |
20090129 |
P |
written |
-10000 |
25 |
A |
20080626 |
P |
written |
-10000 |
28 |
A |
20080529 |
P |
written |
-10000 |
27.58 |
E |
20090623 |
P |
written |
-10000 |
35 |
A |
20111222 |
P |
written |
-10000 |
41.5 |
A |
20080529 |
P |
written |
-11000 |
50 |
A |
20080925 |
P |
written |
-11000 |
31 |
A |
20090326 |
P |
written |
-11418 |
35.03 |
E |
20100629 |
P |
written |
-12000 |
22 |
A |
20080724 |
C |
written |
-13000 |
14 |
A |
20080724 |
C |
written |
-13000 |
19 |
A |
20080724 |
C |
written |
-13000 |
20 |
A |
20080724 |
C |
written |
-13000 |
44 |
A |
20080925 |
C |
written |
-13000 |
40 |
E |
20080828 |
P |
written |
-14000 |
36 |
A |
20081218 |
C |
written |
-14080 |
44 |
E |
20080828 |
P |
written |
-15000 |
35 |
A |
20100325 |
P |
written |
-15000 |
32 |
A |
20100325 |
P |
written |
-15000 |
42 |
A |
20080529 |
P |
written |
-17000 |
44 |
A |
20080529 |
P |
written |
-17253 |
28.98 |
E |
20100219 |
P |
written |
-17307 |
28.89 |
E |
20090630 |
P |
written |
-18000 |
22 |
A |
20101223 |
C |
written |
-18800 |
38 |
E |
20080828 |
C |
written |
-20000 |
26 |
A |
20080724 |
P |
written |
-20000 |
19 |
A |
20100325 |
P |
written |
-20000 |
21 |
A |
20080724 |
P |
written |
-20000 |
34 |
A |
20080925 |
C |
written |
-20000 |
47 |
A |
20080529 |
C |
written |
-21000 |
16.5 |
A |
20080724 |
P |
written |
-22000 |
38 |
A |
20081218 |
P |
written |
-22000 |
23.5 |
A |
20080724 |
C |
written |
-24800 |
36 |
E |
20080828 |
C |
written |
-25000 |
37 |
A |
20080626 |
P |
written |
-25000 |
39 |
A |
20111222 |
P |
written |
-25000 |
40 |
A |
20080529 |
P |
written |
-26000 |
39 |
A |
20080626 |
C |
written |
-28000 |
46 |
A |
20080529 |
P |
written |
-28000 |
28 |
A |
20080925 |
C |
written |
-30000 |
23 |
A |
20080724 |
P |
written |
-33000 |
30 |
A |
20111222 |
P |
written |
-34000 |
25 |
A |
20080724 |
C |
written |
-35250 |
33 |
A |
20080626 |
P |
written |
-39000 |
29 |
A |
20080626 |
P |
written |
-40000 |
37 |
A |
20120628 |
P |
written |
-40000 |
42 |
A |
20111222 |
C |
written |
-40000 |
42 |
E |
20080828 |
C |
written |
-42255 |
21.5 |
A |
20090619 |
P |
written |
-46000 |
35 |
A |
20080925 |
P |
written |
-50000 |
43 |
A |
20080626 |
P |
written |
-50000 |
37 |
A |
20080529 |
P |
written |
-50000 |
41 |
A |
20080925 |
P |
written |
-50000 |
40.5 |
A |
20080529 |
P |
written |
-50000 |
45 |
A |
20080529 |
P |
written |
-50000 |
46 |
A |
20080626 |
C |
written |
-51360 |
19.34 |
A |
20120628 |
P |
written |
-52000 |
33 |
A |
20100325 |
C |
written |
-54557 |
40 |
A |
20080626 |
P |
written |
-57000 |
29 |
A |
20100325 |
C |
written |
-60000 |
55 |
A |
20080626 |
C |
written |
-60000 |
40 |
A |
20080626 |
P |
written |
-61000 |
26 |
A |
20100325 |
C |
written |
-63000 |
50 |
A |
20080529 |
P |
written |
-65000 |
27 |
A |
20100325 |
C |
written |
-65221 |
16 |
A |
20080623 |
C |
written |
-68000 |
41 |
E |
20080529 |
P |
written |
-70000 |
24 |
A |
20100325 |
P |
written |
-70000 |
37 |
A |
20080626 |
P |
written |
-70000 |
40.96 |
E |
20080702 |
C |
written |
-74000 |
47 |
A |
20080626 |
C |
written |
-75000 |
42 |
A |
20080529 |
P |
written |
-76000 |
26 |
A |
20080724 |
P |
written |
-76000 |
32 |
A |
20080626 |
C |
written |
-76200 |
39.37 |
E |
20130228 |
C |
written |
-78000 |
28 |
A |
20080724 |
P |
written |
-78000 |
31 |
A |
20101223 |
P |
written |
-87000 |
35 |
A |
20080529 |
C |
written |
-92000 |
45 |
A |
20081218 |
C |
written |
-100000 |
60 |
A |
20090326 |
P |
written |
-100000 |
47 |
A |
20080626 |
P |
written |
-100000 |
36 |
A |
20080925 |
C |
written |
-100000 |
37 |
A |
20080626 |
P |
written |
-100000 |
36 |
A |
20080529 |
C |
written |
-100376 |
39 |
E |
20080529 |
C |
written |
-101000 |
42.5 |
A |
20080529 |
C |
written |
-111000 |
48 |
A |
20080529 |
C |
written |
-111659 |
25 |
A |
20080723 |
C |
written |
-113000 |
18 |
A |
20080724 |
P |
written |
-114000 |
31 |
A |
20080626 |
C |
written |
-118000 |
52 |
A |
20080529 |
C |
written |
-120000 |
40 |
A |
20100325 |
P |
written |
-123000 |
30 |
A |
20080626 |
P |
written |
-125000 |
42 |
A |
20090326 |
C |
written |
-133000 |
12 |
A |
20080724 |
C |
written |
-141394 |
26 |
A |
20081127 |
C |
written |
-142000 |
30 |
A |
20080925 |
C |
written |
-146000 |
24 |
A |
20080724 |
C |
written |
-148000 |
49 |
A |
20080626 |
C |
written |
-150000 |
21 |
A |
20080724 |
P |
written |
-150000 |
45 |
A |
20081218 |
C |
written |
-150000 |
39 |
A |
20080626 |
P |
written |
-151000 |
30 |
A |
20080925 |
P |
written |
-162000 |
27 |
A |
20111222 |
C |
written |
-199000 |
38 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20080626 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
50 |
A |
20080626 |
C |
written |
-200000 |
38 |
A |
20080626 |
P |
written |
-200000 |
33 |
A |
20080626 |
C |
written |
-201000 |
47 |
A |
20080626 |
P |
written |
-209000 |
40.96 |
E |
20080702 |
P |
written |
-210000 |
36 |
A |
20080626 |
P |
written |
-218000 |
40.96 |
E |
20080702 |
P |
written |
-225000 |
42 |
A |
20080529 |
P |
written |
-240000 |
26 |
A |
20101223 |
C |
written |
-240000 |
55 |
A |
20101223 |
C |
written |
-250000 |
39 |
A |
20080828 |
C |
written |
-270000 |
50 |
A |
20080626 |
P |
written |
-329000 |
32 |
A |
20111222 |
P |
written |
-337000 |
30 |
A |
20080529 |
P |
written |
-340000 |
29 |
A |
20111222 |
P |
written |
-342000 |
38 |
A |
20080626 |
P |
written |
-400000 |
30 |
A |
20080626 |
P |
written |
-400000 |
30 |
A |
20080626 |
C |
written |
-773800 |
37 |
E |
20080529 |
C |
written |
-907520 |
45 |
E |
20080529 |
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