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EPT Disclosure

13th May 2008 10:56

RNS Number : 3071U
Citigroup GM Australia Pty Ltd
13 May 2008
 



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

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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

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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