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EPT Disclosure

17th Oct 2008 14:53

RNS Number : 1327G
Citigroup GM Australia Pty Ltd
17 October 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

16 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 

4,217,903  (0.13%) (0.06%)

1,561,567  (0.05%)

(2) Derivatives (other than options)

  (0.00%) (0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,573,634   (0.34%)

16,970,744 (0.51%)

Total

15,791,537 (0.47%)

18,532,311 (0.56%)

(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)

200000

26.987801

200000

26

150000

25.59

120000

27.254601

61470

25.799999

50000

27.001699

50000

26

39750

26.376699

37952

26

26971

25.799999

26927

25.8419

26768

26.68

19000

25.799999

15000

43

13548

26.69721

13250

26.700001

12581

26.700001

12500

25.85

10000

25.799999

9112

26.799999

9112

26.799999

8905

26.700001

8420

25.57

8000

25.799999

7659

26.67

7249

26.799999

7249

26.799999

7150

26.68

6816

26.700001

6816

26.700001

6459

25.799999

6341

26.84

6115

25.85

5838

26

5711

25.65

5614

26.724596

5581

25.639999

5305

25.6

5300

25.84

5278

26.76

5156

26.85

5000

26.040001

5000

26.040001

4828

26.81

4653

26.76

4653

26.76

4622

25.639999

4404

25.799999

4014

25.66

4000

25.799999

3969

26.719999

3924

26.799999

3822

26

3749

26.799999

3741

26.700001

3547

26.700001

3547

26.700001

3523

26.799999

3500

27

3258

25.799999

3249

26.200001

3126

26.24

3018

26.700001

3000

25.799999

2912

25.66

2902

25.6

2887

26.700001

2812

26.700001

2713

26.700001

2600

27.040001

2529

25.65

2500

25.799999

2500

25.799999

2500

25.59

2500

25.59

2416

25.66

2369

26.799999

2363

27.039843

2341

26.67

2341

26.67

2301

26.68

2298

25.66

2273

26.25

2194

27.01

2100

25.799999

2066

25.799999

2009

25.639999

2000

42

2000

33

2000

25.75

2000

25.58

2000

25.58

1852

27

1840

25.85

1800

26

1795

26.25

1774

26.81

1773

26.700001

1732

26.700001

1671

26.799999

1626

25.639999

1587

25.799999

1583

26.799999

1566

26.98

1521

26.690001

1500

26.85

1475

25.879999

1475

25.879999

1463

26.799999

1432

25.99

1431

26.110001

1421

25.620001

1336

25.770001

1300

25.6

1300

26.24

1289

25.93

1276

26.700001

1251

26.799999

1251

26.799999

1182

25.59

1181

25.59

1172

26.700001

1172

26.700001

1145

25.93

1125

26.040001

1125

26.040001

1125

26.040001

1089

26.110001

1080

25.98

1080

25.959999

1080

25.969999

1057

25.9

1056

26.700001

1000

25.6

1000

25.58

1000

25.58

1000

25.799999

1000

26.889999

1000

26.75

1000

25.799999

990

25.639999

987

26.690001

983

26.68

960

26.879999

955

26.84

945

26.67

942

26.700001

908

25.59

886

26.639999

869

26.959999

862

25.639999

862

25.85

847

26.76

847

26.76

845

25.879999

841

25.65

841

25.530001

838

25.56

823

26.190001

810

26.860001

810

26.85

802

26.950001

785

26.780001

785

26.780001

782

26.74

782

26.74

776

26.82

776

26.82

773

26.629999

761

25.66

761

26.780001

761

26.780001

760

25.58

759

26.67

749

26.81

728

26.76

728

26.76

728

26.76

728

26.76

728

26.76

727

26.76

727

26.76

698

26.040001

697

26.950001

697

26.92

691

26.459999

682

25.860001

677

25.610001

663

26.799999

641

25.6

637

26.67

630

26.700001

630

26.120001

630

26.67

630

26.120001

623

25.6

620

25.75

613

25.6

612

25.59

607

27.030001

605

25.700001

603

25.68

592

25.59

591

25.84

591

25.879999

591

25.85

577

25.82

575

25.56

574

25.82

573

25.81

565

26.690001

557

25.879999

555

25.639999

546

25.639999

537

26.690001

532

25.99

532

25.99

532

25.92

530

25.66

523

25.700001

523

25.879999

520

25.770001

511

26.18

508

26.020001

508

26.1

505

26.200001

500

25.799999

500

25.799999

489

25.58

487

26.24

485

26.59

482

26.16

482

26.07

480

25.56

480

25.59

479

26.780001

478

26.860001

478

26.860001

477

26.23

475

26.74

475

26.74

474

25.879999

471

26.84

466

25.84

458

25.59

456

26.84

447

26.190001

447

26.190001

445

25.639999

442

26.85

440

25.67

418

25.65

417

25.56

414

25.6

409

26.700001

403

25.770001

396

25.860001

396

25.82

388

25.530001

388

26

383

25.93

383

25.93

382

25.57

371

26.040001

371

25.65

365

26.17

365

26.950001

365

26.17

362

25.99

361

25.770001

359

25.75

350

25.92

350

25.92

350

26.25

350

26.24

350

25.92

350

25.92

350

26.23

349

26.959999

347

25.9

347

25.9

343

25.9

341

25.969999

340

25.770001

334

26.639999

334

26.639999

328

26.940001

328

26.68

327

25.6

326

25.74

322

26.940001

321

26.790001

321

26.799999

319

26.780001

319

26.780001

318

26.610001

318

26.6

315

25.59

310

26.520001

308

26.81

307

26.629999

304

25.59

304

26.82

304

26.82

303

25.620001

303

25.879999

303

25.879999

302

25.879999

302

25.6

299

25.770001

295

26.780001

295

26.780001

295

26.799999

294

26.799999

294

26.799999

294

26.799999

294

26.799999

294

26.799999

294

26.26

293

26.73

291

26.68

282

25.639999

281

26.459999

281

26.700001

281

26.459999

278

26.860001

278

26.879999

278

26.940001

278

26.860001

275

25.84

271

26.67

271

26.67

270

25.969999

270

25.99

266

26.690001

265

25.610001

261

26.690001

261

26.700001

259

26.200001

258

26.799999

257

25.59

253

25.93

251

25.59

250

25.93

249

25.57

246

25.700001

245

26.68

245

26.68

241

25.799999

241

26.690001

241

25.75

237

26.65

237

26.68

237

26.58

236

26.68

235

25.59

234

25.59

233

26.6

232

26.879999

229

25.620001

226

26.59

226

26.59

225

26.84

223

25.59

222

25.76

220

26.93

220

25.639999

217

26.76

216

26.68

216

26.68

214

26.76

213

26.74

213

26.76

213

26.76

212

25.639999

211

25.639999

202

26.690001

202

26.68

202

26.58

200

26.879999

200

26.879999

200

26.84

200

26.83

200

26.799999

200

26.799999

200

26.780001

200

26.74

200

26.74

200

26.67

200

26.940001

200

26.799999

200

26.780001

200

26.770001

200

26.770001

200

26.770001

200

26.700001

197

26.780001

196

26.9

196

26.98

194

26.940001

192

26.219999

191

25.82

188

25.610001

182

26.219999

182

26.190001

181

25.82

180

26.700001

180

26.700001

179

26.799999

178

26.85

175

26.15

175

26.200001

174

25.82

174

26.799999

173

26.700001

171

25.879999

171

25.879999

170

26.68

170

26.68

168

26.01

167

26.639999

167

26.639999

167

25.93

167

25.93

167

25.93

167

25.93

166

25.93

164

26.799999

163

25.67

161

25.770001

157

26.190001

157

26.190001

155

27.01

153

26.719999

153

26.040001

152

25.59

152

26.719999

152

26.719999

152

25.59

152

25.59

151

26.790001

151

26.790001

150

26.790001

149

26.790001

147

25.620001

145

26.67

145

26.780001

145

26.780001

145

25.84

145

25.82

144

26.59

144

26.780001

143

25.6

143

26.74

143

26.74

143

26.74

143

26.74

143

26.74

143

26.74

142

26.74

142

25.93

141

26.459999

140

26.76

140

26.76

140

26.459999

139

26

139

26.68

139

26.67

139

25.629999

138

25.629999

138

25.56

137

25.59

137

26.690001

137

26.91

137

26.74

137

26.74

137

26.67

137

26.690001

137

25.940001

137

25.700001

137

25.65

137

25.629999

137

25.610001

137

25.57

137

25.66

137

25.629999

137

25.629999

137

25.59

137

25.59

137

25.58

137

26.98

136

26.74

134

25.610001

132

25.99

132

25.770001

132

26.870001

132

26.870001

131

26.219999

131

26.870001

130

26.040001

129

26.639999

129

26.639999

129

26.75

129

26.75

129

26.83

129

26.770001

129

26.770001

129

26.799999

128

26.770001

128

26.700001

125

25.620001

123

26.75

123

26.75

122

26.84

122

26.870001

122

26.18

121

26.790001

121

26.67

120

26.709999

120

26.68

120

26.790001

120

26.790001

120

26.67

120

26.67

120

26.67

119

26.76

119

26.76

117

26.84

117

26.6

117

26.68

117

26.6

116

26.84

116

26.129999

116

26.129999

116

26.129999

116

26.129999

115

26.59

114

26.81

114

26.81

114

26.81

114

26.59

113

26.65

113

26.65

111

26.950001

111

26.950001

111

26.950001

111

26.67

111

26.67

110

26.950001

110

26.67

110

26.67

109

26.57

109

25.65

108

26.68

108

26.790001

108

26.68

108

26.68

108

26.68

107

26.780001

107

26.780001

107

26.780001

107

26.870001

106

26.91

106

26.780001

106

26.780001

106

26.780001

106

26.780001

106

26.780001

106

26.780001

106

26.780001

105

25.639999

105

26.91

105

26.91

105

26.91

105

25.67

104

25.889999

103

26.68

103

26.68

103

26.85

103

25.889999

103

25.889999

103

25.889999

102

25.82

102

26.68

102

26.68

102

26.85

102

26.85

102

26.85

102

26.82

102

26.82

102

26.82

102

26.82

102

26.1

102

26.1

102

26.1

101

26.879999

101

26.82

101

26.82

101

26.82

101

26.82

101

26.82

101

26.82

101

26.24

101

26.24

101

26.24

101

26.24

101

26.1

101

26.1

100

25.860001

100

25.879999

99

26.18

99

25.889999

99

26.879999

99

26.780001

99

26.780001

98

25.6

98

26.780001

98

26.780001

98

26.780001

98

26.780001

98

26.780001

98

26.780001

98

26.780001

98

26.780001

98

26.780001

97

25.66

95

26.25

95

25.6

94

26.25

94

26.25

94

26.25

94

26.25

94

25.6

94

25.6

94

25.6

94

25.6

94

25.6

92

26.74

92

26.99

92

26.74

91

26.99

91

26.99

91

26.99

91

26.99

91

26.780001

90

26.700001

90

26.700001

89

26.18

89

25.99

89

25.6

89

25.66

88

25.99

88

25.99

88

25.99

88

25.99

87

26.68

87

26.68

87

26.68

87

26.68

86

25.59

86

26.68

86

26.07

86

26.07

86

26.07

86

26.07

86

26.07

86

25.98

86

25.98

86

25.98

86

25.98

86

25.98

86

25.83

86

25.82

86

25.56

86

25.610001

85

25.98

85

25.67

85

25.610001

84

25.99

84

25.99

84

25.99

84

25.99

84

25.99

84

25.860001

83

25.860001

83

25.860001

82

26.940001

82

26.76

82

26.76

82

26.76

82

26.76

82

26.76

82

26.190001

82

26.190001

82

26.190001

82

26.190001

82

26.110001

82

26.110001

82

26.110001

82

26.110001

82

26.110001

81

25.59

81

26.379999

81

26.389999

81

26.190001

81

26.110001

81

25.99

80

25.790001

80

26.74

80

26.74

80

26.74

80

26.040001

79

26.74

79

26.74

79

26.74

79

26.74

79

26.74

79

26.200001

78

26.719999

78

26.200001

78

26.200001

78

26.200001

78

26.200001

77

26.719999

77

26.719999

77

26.16

77

26.16

77

26.16

77

26.16

77

26.16

76

25.639999

76

26.16

76

25.92

76

25.92

76

25.92

76

25.92

76

25.92

76

25.92

76

25.92

75

25.93

75

25.66

75

25.65

74

26.790001

73

26.610001

73

26.790001

73

26.790001

73

26.790001

73

26.610001

73

26.700001

73

26.040001

73

26.18

73

26.18

73

26.18

73

26.18

73

26.18

73

26.18

73

26.18

73

26.110001

73

26.139999

71

26.770001

71

25.57

71

25.56

70

26.74

70

26.74

70

26.799999

70

26.799999

70

26.76

70

26.799999

69

25.629999

69

25.59

69

26.9

69

26.74

69

26.799999

69

25.879999

69

26.23

69

25.82

68

25.629999

68

25.59

68

26.690001

68

26.74

68

26.81

68

26.690001

68

26.23

68

26.23

68

26.23

68

26.23

68

26.23

68

26.23

68

26.040001

66

26.59

66

26.82

66

26.700001

66

26.59

65

26.860001

65

26.690001

65

26.81

65

26.81

65

26.860001

64

26.81

64

26.81

64

26.790001

64

26.870001

64

26.870001

64

26.870001

64

25.92

64

25.92

64

25.92

64

25.92

64

25.92

64

25.92

64

25.92

63

26.6

63

26.870001

63

26.020001

63

25.92

63

25.790001

62

26.190001

62

26.790001

62

26.790001

62

26.790001

62

26.190001

62

26.020001

62

26.020001

62

26.020001

62

25.99

61

26

60

25.82

60

25.770001

59

26.700001

58

25.67

58

26.08

58

26.08

58

26.08

58

26.08

58

26.08

58

25.6

57

26.68

57

26.67

57

26.799999

57

26.799999

57

26.799999

57

26.68

57

26.68

57

26.68

57

26.08

57

25.56

57

25.610001

56

26.780001

56

26.67

56

26.67

56

26.67

56

26.799999

56

26.68

55

26.85

55

26.92

55

26.92

55

26.92

55

26.92

55

26.68

55

26.68

55

26.799999

55

26.799999

55

26.780001

55

26.780001

55

26.780001

55

26.780001

55

25.889999

55

25.92

55

25.92

55

25.92

54

26.68

54

25.92

54

25.92

53

26.780001

52

26.99

52

26.99

52

26.99

52

26.07

51

25.870001

51

26.99

51

27.01

51

26.24

51

25.58

50

26.780001

50

26.780001

50

25.93

49

25.700001

49

25.700001

49

26.780001

49

26.780001

49

26.700001

48

26.68

48

26.85

48

26.129999

48

26.129999

48

26.24

48

26.24

48

26.24

48

26.24

47

26.860001

47

26.860001

47

26.860001

47

26.860001

47

26.860001

47

26.860001

47

26.860001

47

26.860001

47

26.129999

47

26.129999

47

26.129999

47

26.200001

47

26.200001

47

26.200001

47

26.24

46

26.860001

46

26.860001

46

26.860001

46

26.200001

46

26.200001

46

26.200001

46

26.200001

46

26.200001

46

26.200001

46

26.26

46

26.24

46

25.68

45

25.620001

45

26.68

44

25.879999

44

25.92

44

25.92

44

25.92

44

25.92

44

25.92

44

25.92

44

26.200001

44

26.200001

44

26.200001

44

26.200001

43

25.82

43

25.6

43

26.75

43

26.75

43

25.92

43

25.92

43

26.200001

43

26

42

26

42

26

42

26

42

26

42

26.110001

42

26.110001

42

26.110001

42

25.639999

41

26.200001

41

26.110001

41

26.110001

41

26.110001

41

25.84

40

25.6

40

26.639999

40

26.639999

40

26.639999

40

26.639999

40

26.639999

40

25.92

40

26.08

40

26.08

40

26.08

40

25.610001

39

26.790001

39

26.639999

39

25.845795

39

25.845795

39

25.845795

39

25.845795

39

25.845795

39

26.08

39

26.08

39

26.08

38

26.93

38

26.93

38

26.93

38

26.700001

37

27.030001

37

26.84

37

26.93

37

26.93

37

26.93

37

26.17

37

26.17

37

26.17

37

26.17

37

26.17

37

26.24

36

26.17

36

26.17

36

26.17

36

26.17

36

26.17

35

26.57

35

25.93

35

25.93

35

25.93

35

25.93

34

26.67

34

26.67

34

26.780001

34

26.15

34

26.15

34

26.15

34

26.15

34

26.15

34

26.15

34

25.92

34

25.84

33

26.860001

33

26.860001

33

26.15

33

25.92

33

25.92

33

25.92

33

25.92

33

25.92

32

26.860001

32

26.860001

32

26.860001

32

26.860001

32

26.860001

32

26.860001

32

26.860001

32

26.860001

32

26

32

26.17

32

26.17

32

26.17

32

25.92

32

25.92

32

25.92

31

25.75

31

25.790001

31

26.84

31

26.75

31

26.75

31

26.74

31

26.74

31

26.57

31

26.17

31

26.17

31

26.17

31

26.17

31

26.17

31

25.99

30

25.610001

30

25.610001

30

26.74

29

25.610001

29

26.790001

29

26.76

29

26.790001

29

26.040001

29

25.99

29

25.67

29

25.67

28

25.83

28

25.56

28

25.92

27

25.57

27

26.84

27

26.84

27

26.200001

27

26.200001

27

26.200001

27

26.200001

26

26.84

26

26.84

26

26.200001

26

26.200001

26

26.200001

26

26.200001

25

25.66

25

26.690001

25

26.99

25

26.610001

25

25.84

24

26.379999

24

26.610001

24

26.610001

24

26.379999

24

25.93

24

25.59

24

25.709999

24

25.709999

23

25.82

23

25.56

23

25.56

23

25.67

23

26.040001

22

26.84

22

26.690001

22

26.923679

22

26.84

22

26.68

21

25.67

21

26.923679

21

26.923679

21

26.923679

21

26.923679

21

26.16

21

25.56

21

25.610001

20

25.67

20

26.76

20

26.860001

20

25.9

20

25.93

20

25.93

20

25.66

19

25.56

19

25.845795

19

26.190001

19

26.190001

18

26.860001

17

25.67

17

26.780001

14

25.639999

14

27.01

14

25.860001

13

26.190001

13

25.860001

13

25.860001

13

25.610001

12

25.68

12

25.6

12

26.73

12

26.73

12

26.9

12

26.91

12

26.67

12

26.67

12

26.67

12

26.67

12

26.67

12

26.67

12

26.379999

12

26.379999

12

25.879999

12

25.6

11

25.65

11

25.58

11

26.75

11

26.73

11

26.75

11

26.67

11

26.67

11

26.67

11

26.67

11

26.67

11

26.67

11

26.67

11

26.67

11

26.84

11

26.84

11

26.860001

11

25.639999

10

26.690001

10

26.690001

10

26.25

10

25.66

9

25.92

8

26.68

8

26.83

7

25.56

4

26.889999

4

26.98

4

26.790001

4

26.790001

4

26.790001

4

26.790001

4

26.790001

4

26.790001

4

26.67

4

26.690001

4

25.92

4

25.65

4

25.620001

4

25.629999

4

25.59

3

25.639999

3

26.780001

2

26.129999

2

25.81

2

25.81

1

25.65

1

25.93

1

25.83

1

25.65

1

25.620001

1

25.620001

1

25.620001

1

25.59

1

26.790001

1

26.790001

1

26.780001

1

26.74

1

26.74

1

26.709999

1

26.709999

1

26.709999

1

26.690001

1

26.68

1

26.67

1

26.67

1

26.629999

1

26.620001

1

26.700001

1

26.700001

1

26.75

1

26.75

1

26.75

1

26.74

1

26.73

1

26.709999

1

26.73

1

26.73

1

26.74

1

26.719999

1

26.73

1

26.719999

1

26.74

1

26.74

1

26.719999

1

26.719999

1

26.74

1

26.74

1

26.74

1

26.74

1

26.74

1

26.75

1

26.75

1

26.75

1

26.74

1

26.76

1

26.75

1

26.790001

1

26.770001

1

26.790001

1

26.780001

1

26.780001

1

26.799999

1

26.81

1

26.82

1

26.82

1

26.799999

1

26.83

1

26.85

1

26.85

1

26.85

1

26.85

1

26.85

1

26.85

1

26.85

1

26.85

1

26.85

1

26.85

1

26.870001

1

26.9

1

26.9

1

26.9

1

26.9

1

26.9

1

26.870001

1

26.870001

1

26.870001

1

26.84

1

26.889999

1

26.879999

1

26.879999

1

26.889999

1

26.889999

1

26.889999

1

26.889999

1

26.889999

1

26.889999

1

26.889999

1

26.889999

1

26.879999

1

26.9

1

26.940001

1

26.940001

1

26.940001

1

26.940001

1

26.940001

1

26.940001

1

26.940001

1

26.940001

1

26.940001

1

26.940001

1

26.940001

1

26.940001

1

26.93

1

26.969999

1

26.959999

1

26.959999

1

26.99

1

26.99

1

26.98

1

26.98

1

26.969999

1

26.98

1

27

1

26.99

1

27

1

27

1

26.99

1

27.020001

1

27.020001

1

27.01

1

27.01

1

27.01

1

27.020001

1

26.99

1

26.99

1

26.99

1

26.98

1

26.969999

1

26.969999

1

26.959999

1

26.959999

1

26.950001

1

26.950001

1

26.950001

1

26.940001

1

26.940001

1

26.940001

1

26.870001

1

26.870001

1

26.85

1

26.84

1

26.84

1

26.84

1

26.870001

1

26.870001

1

26.860001

1

26.860001

1

26.860001

1

26.84

1

26.84

1

26.860001

1

26.860001

1

26.85

1

26.84

1

26.84

1

26.860001

1

26.84

1

26.85

1

26.870001

1

26.870001

1

26.860001

1

26.889999

1

26.889999

1

26.9

1

26.9

1

26.9

1

26.9

1

26.92

1

26.92

1

26.92

1

26.91

1

26.91

1

26.93

1

26.91

1

26.91

1

26.91

1

26.959999

1

26.940001

1

26.9

1

26.950001

1

26.950001

1

26.950001

1

26.92

1

27

1

27

1

26.92

1

26.940001

1

26.950001

1

26.950001

1

26.950001

1

26.950001

1

26.940001

1

26.940001

1

26.940001

1

26.93

1

26.93

1

26.9

1

26.9

1

26.9

1

26.9

1

26.9

1

26.9

1

26.9

1

26.950001

1

26.940001

1

26.93

1

26.93

1

26.790001

1

26.780001

1

26.780001

1

26.770001

1

26.780001

1

26.780001

1

26.780001

1

26.780001

1

26.770001

1

26.76

1

26.75

1

26.770001

1

26.790001

1

26.76

1

26.75

1

26.780001

1

26.780001

1

26.780001

1

26.770001

1

26.770001

1

26.799999

1

26.799999

1

26.799999

1

26.799999

1

26.799999

1

26.799999

1

26.81

1

26.799999

1

26.67

1

26.75

1

26.75

1

26.74

1

26.75

1

26.75

1

26.75

1

26.709999

1

26.75

1

26.770001

1

26.76

1

26.76

1

26.770001

1

26.76

1

26.780001

1

26.82

1

26.82

1

26.870001

1

26.82

1

26.81

1

26.790001

1

26.770001

1

26.68

1

26.700001

1

26.700001

1

26.74

1

26.770001

1

26.770001

1

26.770001

1

26.790001

1

26.790001

1

26.799999

1

26.799999

1

26.790001

1

26.799999

1

26.83

1

26.83

1

26.83

1

26.82

1

26.82

1

26.82

1

26.799999

1

26.860001

1

26.879999

1

26.879999

1

26.860001

1

26.790001

1

26.690001

1

26.690001

1

26.6

1

26.58

1

26.67

1

26.66

1

26.67

1

26.66

1

26.639999

1

26.639999

1

26.639999

1

26.639999

1

26.639999

1

26.639999

1

26.639999

1

26.68

1

26.68

1

26.68

1

26.67

1

26.68

1

26.67

1

26.68

1

26.58

1

26.58

1

26.58

1

26.59

1

26.450001

1

26.440001

1

26.440001

1

26.379999

1

26.379999

1

26.389999

1

26.440001

1

26.129999

1

25.85

1

25.84

1

25.84

1

25.969999

1

25.969999

1

25.93

1

25.93

1

25.93

1

25.93

1

25.93

1

25.93

1

25.950001

1

25.950001

1

25.950001

1

25.950001

1

25.950001

1

25.98

1

25.98

1

25.959999

1

25.959999

1

25.84

1

25.870001

1

25.870001

1

25.870001

1

25.860001

1

25.85

1

25.889999

1

25.889999

1

25.940001

1

25.93

1

25.98

1

25.98

1

25.99

1

25.969999

1

25.969999

1

25.860001

1

25.870001

1

25.870001

1

25.879999

1

25.950001

1

25.93

1

25.93

1

26.17

1

26.17

1

26.16

1

26.17

1

26.16

1

26.17

1

26.16

1

26.17

1

26.17

1

26.18

1

26.190001

1

26.190001

1

26.219999

1

26.219999

1

26.219999

1

26.200001

1

26.18

1

26.26

1

26.24

1

26.25

1

26.25

1

26.25

1

26.23

1

26.23

1

26.23

1

26.24

1

26.23

1

26.190001

1

26.190001

1

26.270001

1

26.26

1

26.25

1

26.23

1

26.219999

1

26.209999

1

26.209999

1

26.200001

1

26.209999

1

26.219999

1

26.219999

1

26.219999

1

26.219999

1

26.219999

1

26.209999

1

26.209999

1

26.209999

1

26.219999

1

26.209999

1

26.209999

1

26.23

1

26.23

1

26.23

1

26.23

1

26.23

1

26.23

1

26.23

1

26.23

1

26.23

1

26.24

1

26.15

1

26.15

1

26.15

1

26.15

1

26.120001

1

26.1

1

26.1

1

26.1

1

26.1

1

26.120001

1

26.1

1

26.1

1

26.1

1

26.09

1

26.1

1

26.1

1

26.1

1

26.09

1

26.09

1

26.1

1

26.09

1

26.09

1

26.09

1

26.1

1

26.1

1

26.1

1

26.08

1

26.09

1

26.1

1

26.1

1

26.07

1

26.07

1

26.07

1

26.08

1

26.09

1

26.08

1

26.07

1

26.07

1

26.06

1

26.06

1

26.049999

1

26.040001

1

26.01

1

26.01

1

26.030001

1

26.030001

1

26.030001

1

26.120001

1

26.129999

1

25.98

1

25.99

1

25.99

1

25.93

1

25.93

1

25.91

1

25.91

1

25.93

1

25.93

1

25.93

1

25.93

1

25.93

1

25.870001

1

25.870001

1

25.889999

1

25.879999

1

25.84

1

25.84

1

25.83

1

25.83

1

25.83

1

25.549999

1

25.540001

1

25.56

1

25.59

1

25.610001

1

25.620001

1

25.610001

1

25.65

1

25.67

1

25.700001

1

25.700001

1

25.68

1

25.68

1

25.629999

1

25.639999

1

25.639999

1

25.56

1

25.520001

1

25.58

1

25.57

1

25.59

1

25.59

1

25.59

1

25.6

1

25.6

1

25.56

1

25.57

1

25.56

1

25.549999

1

25.549999

1

25.549999

1

25.549999

1

25.549999

1

25.549999

1

25.58

1

25.58

1

25.59

1

25.59

1

25.59

1

25.6

1

25.6

1

25.57

1

25.610001

1

25.59

1

25.58

1

25.58

1

25.620001

1

25.709999

1

25.67

1

25.700001

1

25.68

1

25.67

1

25.66

1

25.67

1

25.68

1

25.68

1

25.68

1

25.68

1

25.68

1

25.68

1

25.709999

1

25.700001

1

25.700001

1

25.700001

1

25.700001

1

25.700001

1

25.68

1

25.66

1

25.65

1

25.629999

1

25.67

1

25.67

1

25.610001

1

25.610001

1

25.610001

1

25.610001

1

25.6

1

25.610001

1

25.610001

1

25.610001

1

25.610001

1

25.610001

1

25.6

1

25.65

1

25.620001

1

25.56

1

25.59

1

25.639999

1

25.629999

1

25.639999

1

25.639999

1

25.639999

1

25.639999

1

25.620001

1

25.610001

1

25.59

1

25.59

1

25.56

1

25.6

1

25.59

1

25.6

1

25.639999

1

25.59

1

25.6

1

25.6

1

25.620001

1

25.65

1

25.65

1

25.639999

1

25.75

1

25.790001

1

25.799999

1

25.799999

1

25.799999

1

25.85

1

25.85

1

25.81

1

25.75

1

25.75

1

25.74

1

25.75

1

25.74

1

25.76

1

25.74

1

25.75

1

25.73

1

25.74

1

25.75

1

25.76

1

25.76

1

25.76

1

25.790001

1

25.76

1

25.76

1

25.81

1

25.81

1

25.81

1

25.879999

1

25.870001

1

25.82

1

25.83

1

25.83

1

25.83

Total

1,626,955

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

25.85

-1

25.85

-1

25.85

-1

25.85

-1

25.85

-1

25.85

-1

26.219999

-1

26.219999

-1

26.219999

-1

25.700001

-1

25.700001

-1

26.790001

-1

26.790001

-1

26.799999

-1

26.700001

-1

26.700001

-1

26.700001

-1

26.700001

-1

26.700001

-1

26.620001

-1

26.620001

-1

26.629999

-1

26.629999

-1

26.639999

-1

26.65

-1

26.67

-1

26.67

-1

26.66

-1

26.66

-1

26.73

-1

26.73

-1

26.73

-1

26.73

-1

26.73

-1

26.73

-1

26.73

-1

26.719999

-1

26.73

-1

26.74

-1

26.719999

-1

26.719999

-1

26.719999

-1

26.719999

-1

26.73

-1

26.73

-1

26.73

-1

26.73

-1

26.73

-1

26.73

-1

26.73

-1

26.73

-1

26.75

-1

26.75

-1

26.790001

-1

26.799999

-1

26.799999

-1

26.799999

-1

26.790001

-1

26.799999

-1

26.81

-1

26.82

-1

26.81

-1

26.81

-1

26.81

-1

26.82

-1

26.81

-1

26.81

-1

26.81

-1

26.81

-1

26.81

-1

26.81

-1

26.81

-1

26.82

-1

26.82

-1

26.82

-1

26.82

-1

26.82

-1

26.82

-1

26.82

-1

26.82

-1

26.83

-1

26.83

-1

26.84

-1

26.85

-1

26.85

-1

26.85

-1

26.879999

-1

26.870001

-1

26.85

-1

26.85

-1

26.860001

-1

26.85

-1

26.85

-1

26.860001

-1

26.860001

-1

26.879999

-1

26.879999

-1

26.879999

-1

26.879999

-1

26.870001

-1

26.889999

-1

26.889999

-1

26.889999

-1

26.889999

-1

26.92

-1

26.93

-1

26.93

-1

26.93

-1

26.93

-1

26.93

-1

26.940001

-1

26.959999

-1

26.98

-1

26.98

-1

26.959999

-1

26.99

-1

26.950001

-1

26.950001

-1

26.969999

-1

26.959999

-1

26.98

-1

27.01

-1

27.01

-1

27.020001

-1

26.98

-1

26.98

-1

26.98

-1

27

-1

26.91

-1

26.91

-1

26.91

-1

26.91

-1

26.91

-1

26.91

-1

26.860001

-1

26.85

-1

26.84

-1

26.799999

-1

26.799999

-1

26.799999

-1

26.83

-1

26.83

-1

26.83

-1

26.83

-1

26.83

-1

26.83

-1

26.83

-1

26.83

-1

26.83

-1

26.82

-1

26.82

-1

26.82

-1

26.82

-1

26.83

-1

26.84

-1

26.84

-1

26.85

-1

26.85

-1

26.85

-1

26.84

-1

26.84

-1

26.84

-1

26.84

-1

26.85

-1

26.860001

-1

26.860001

-1

26.860001

-1

26.84

-1

26.85

-1

26.879999

-1

26.889999

-1

26.889999

-1

26.889999

-1

26.92

-1

26.92

-1

26.92

-1

26.93

-1

26.940001

-1

26.940001

-1

26.91

-1

26.91

-1

26.91

-1

26.91

-1

26.92

-1

26.92

-1

26.92

-1

26.9

-1

26.9

-1

26.889999

-1

26.889999

-1

26.91

-1

26.92

-1

26.92

-1

26.93

-1

26.92

-1

26.92

-1

26.959999

-1

26.98

-1

26.92

-1

26.92

-1

26.950001

-1

26.950001

-1

26.950001

-1

26.93

-1

26.950001

-1

26.959999

-1

26.950001

-1

26.889999

-1

26.889999

-1

26.889999

-1

26.940001

-1

26.959999

-1

26.959999

-1

26.92

-1

26.84

-1

26.74

-1

26.780001

-1

26.780001

-1

26.780001

-1

26.770001

-1

26.770001

-1

26.770001

-1

26.770001

-1

26.770001

-1

26.770001

-1

26.770001

-1

26.770001

-1

26.770001

-1

26.770001

-1

26.770001

-1

26.770001

-1

26.770001

-1

26.770001

-1

26.780001

-1

26.770001

-1

26.770001

-1

26.790001

-1

26.790001

-1

26.790001

-1

26.790001

-1

26.74

-1

26.74

-1

26.66

-1

26.74

-1

26.75

-1

26.75

-1

26.74

-1

26.74

-1

26.75

-1

26.690001

-1

26.76

-1

26.76

-1

26.74

-1

26.74

-1

26.75

-1

26.76

-1

26.770001

-1

26.81

-1

26.81

-1

26.85

-1

26.780001

-1

26.780001

-1

26.780001

-1

26.780001

-1

26.67

-1

26.67

-1

26.68

-1

26.73

-1

26.73

-1

26.73

-1

26.75

-1

26.790001

-1

26.790001

-1

26.790001

-1

26.790001

-1

26.790001

-1

26.790001

-1

26.83

-1

26.81

-1

26.780001

-1

26.790001

-1

26.790001

-1

26.790001

-1

26.780001

-1

26.84

-1

26.84

-1

26.860001

-1

26.84

-1

26.780001

-1

26.68

-1

26.68

-1

26.629999

-1

26.639999

-1

26.629999

-1

26.629999

-1

26.639999

-1

26.639999

-1

26.66

-1

26.629999

-1

26.629999

-1

26.629999

-1

26.629999

-1

26.639999

-1

26.639999

-1

26.65

-1

26.65

-1

26.67

-1

26.68

-1

26.690001

-1

26.690001

-1

26.67

-1

26.57

-1

26.56

-1

26.56

-1

26.58

-1

26.41

-1

26.41

-1

26.41

-1

26.379999

-1

26.360001

-1

26.35

-1

26.459999

-1

26.120001

-1

25.860001

-1

25.860001

-1

25.85

-1

25.860001

-1

25.860001

-1

25.860001

-1

25.91

-1

25.93

-1

25.940001

-1

25.940001

-1

25.940001

-1

25.940001

-1

25.92

-1

25.92

-1

25.959999

-1

25.959999

-1

25.959999

-1

25.93

-1

25.950001

-1

25.969999

-1

25.99

-1

25.99

-1

26

-1

25.870001

-1

25.870001

-1

25.860001

-1

25.879999

-1

25.93

-1

25.93

-1

25.93

-1

25.940001

-1

25.969999

-1

25.969999

-1

25.969999

-1

25.959999

-1

25.780001

-1

25.81

-1

25.81

-1

25.870001

-1

25.879999

-1

25.92

-1

25.92

-1

26.17

-1

26.15

-1

26.16

-1

26.16

-1

26.17

-1

26.16

-1

26.16

-1

26.16

-1

26.16

-1

26.18

-1

26.200001

-1

26.190001

-1

26.200001

-1

26.219999

-1

26.190001

-1

26.190001

-1

26.17

-1

26.23

-1

26.23

-1

26.23

-1

26.25

-1

26.25

-1

26.219999

-1

26.23

-1

26.23

-1

26.200001

-1

26.190001

-1

26.190001

-1

26.190001

-1

26.25

-1

26.26

-1

26.270001

-1

26.200001

-1

26.200001

-1

26.219999

-1

26.200001

-1

26.219999

-1

26.219999

-1

26.219999

-1

26.219999

-1

26.219999

-1

26.219999

-1

26.219999

-1

26.209999

-1

26.209999

-1

26.209999

-1

26.219999

-1

26.200001

-1

26.200001

-1

26.200001

-1

26.209999

-1

26.209999

-1

26.200001

-1

26.209999

-1

26.209999

-1

26.219999

-1

26.24

-1

26.23

-1

26.23

-1

26.120001

-1

26.129999

-1

26.1

-1

26.1

-1

26.1

-1

26.09

-1

26.1

-1

26.08

-1

26.08

-1

26.110001

-1

26.1

-1

26.120001

-1

26.09

-1

26.07

-1

26.1

-1

26.07

-1

26.07

-1

26.07

-1

26.08

-1

26.08

-1

26.07

-1

26.08

-1

26.08

-1

26.08

-1

26.07

-1

26.07

-1

26.08

-1

26.08

-1

26.09

-1

26.09

-1

26.08

-1

26.08

-1

26.07

-1

26.09

-1

26.08

-1

26.08

-1

26.06

-1

26.049999

-1

26.049999

-1

26.049999

-1

26.049999

-1

26.020001

-1

26.01

-1

26.01

-1

26.030001

-1

26.020001

-1

26.020001

-1

26.120001

-1

26.07

-1

25.98

-1

25.959999

-1

25.959999

-1

25.91

-1

25.91

-1

25.889999

-1

25.889999

-1

25.93

-1

25.93

-1

25.93

-1

25.92

-1

25.9

-1

25.950001

-1

25.940001

-1

25.91

-1

25.85

-1

25.860001

-1

25.860001

-1

25.870001

-1

25.870001

-1

25.870001

-1

25.84

-1

25.84

-1

25.56

-1

25.610001

-1

25.610001

-1

25.620001

-1

25.620001

-1

25.629999

-1

25.629999

-1

25.629999

-1

25.639999

-1

25.639999

-1

25.639999

-1

25.66

-1

25.66

-1

25.67

-1

25.67

-1

25.65

-1

25.66

-1

25.67

-1

25.67

-1

25.67

-1

25.549999

-1

25.51

-1

25.58

-1

25.58

-1

25.58

-1

25.58

-1

25.58

-1

25.58

-1

25.58

-1

25.549999

-1

25.540001

-1

25.540001

-1

25.540001

-1

25.56

-1

25.58

-1

25.610001

-1

25.610001

-1

25.610001

-1

25.610001

-1

25.610001

-1

25.629999

-1

25.639999

-1

25.65

-1

25.639999

-1

25.65

-1

25.67

-1

25.67

-1

25.67

-1

25.67

-1

25.68

-1

25.68

-1

25.68

-1

25.68

-1

25.68

-1

25.690001

-1

25.690001

-1

25.690001

-1

25.66

-1

25.66

-1

25.66

-1

25.67

-1

25.68

-1

25.780001

-1

25.68

-1

25.66

-1

25.66

-1

25.65

-1

25.65

-1

25.65

-1

25.65

-1

25.549999

-1

25.57

-1

25.57

-1

25.57

-1

25.620001

-1

25.639999

-1

25.65

-1

25.65

-1

25.639999

-1

25.620001

-1

25.620001

-1

25.620001

-1

25.620001

-1

25.6

-1

25.620001

-1

25.629999

-1

25.629999

-1

25.629999

-1

25.639999

-1

25.639999

-1

25.620001

-1

25.629999

-1

25.629999

-1

25.639999

-1

25.639999

-1

25.639999

-1

25.639999

-1

25.639999

-1

25.639999

-1

25.620001

-1

25.59

-1

25.59

-1

25.59

-1

25.59

-1

25.65

-1

25.629999

-1

25.6

-1

25.59

-1

25.56

-1

25.549999

-1

25.6

-1

25.58

-1

25.59

-1

25.639999

-1

25.65

-1

25.59

-1

25.59

-1

25.59

-1

25.610001

-1

25.610001

-1

25.73

-1

25.76

-1

25.770001

-1

25.75

-1

25.81

-1

25.81

-1

25.85

-1

25.84

-1

25.84

-1

25.74

-1

25.74

-1

25.780001

-1

25.780001

-1

25.770001

-1

25.76

-1

25.76

-1

25.709999

-1

25.76

-1

25.76

-1

25.770001

-1

25.770001

-1

25.76

-1

25.770001

-1

25.799999

-1

25.81

-1

25.82

-1

25.860001

-1

25.860001

-1

25.870001

-1

25.860001

-1

25.81

-1

25.82

-2

26.23

-2

26.940001

-2

25.629999

-2

25.629999

-3

26.110001

-3

26.020001

-3

26.020001

-3

26

-3

26.9

-3

26.9

-3

26.9

-3

26.9

-3

25.639999

-4

26.68

-4

26.020001

-4

26.020001

-4

26.889999

-4

25.639999

-4

25.639999

-4

25.68

-5

26.629999

-5

25.85

-5

26.01

-5

25.81

-5

25.81

-5

25.65

-5

25.639999

-5

25.629999

-5

25.68

-6

26.67

-6

26.82

-6

26

-7

26.940001

-7

26.940001

-7

26.940001

-7

25.56

-7

25.56

-7

25.56

-7

25.81

-9

26.68

-9

26.81

-9

26.799999

-9

26.91

-9

26.91

-9

25.549999

-10

26.67

-10

26.690001

-10

25.65

-10

25.799999

-10

26.690001

-10

25.57

-11

26.75

-11

26.67

-11

26.67

-11

26.84

-11

26.84

-11

26.75

-11

25.65

-11

25.620001

-12

26.67

-12

26.379999

-12

26.379999

-12

25.68

-12

25.68

-13

25.68

-14

26.59

-14

25.639999

-14

25.639999

-14

25.639999

-14

25.65

-15

26.629999

-15

26.68

-15

25.770001

-16

26.68

-17

25.67

-17

25.67

-17

25.67

-17

25.67

-17

25.67

-17

25.57

-18

26.860001

-18

26.110001

-18

26.85

-18

26.92

-19

26.59

-19

26.6

-19

25.799999

-19

25.56

-19

25.56

-19

25.56

-20

25.799999

-20

25.799999

-21

25.67

-21

25.67

-21

25.67

-21

25.67

-21

25.67

-22

26.84

-22

26.84

-22

26.690001

-22

25.65

-23

25.799999

-23

25.82

-23

25.82

-23

25.82

-23

25.56

-23

25.56

-23

25.56

-23

25.56

-23

25.56

-23

25.56

-24

26.610001

-24

26.610001

-24

25.83

-24

26.790001

-24

26.379999

-24

26.379999

-25

26.610001

-25

25.799999

-25

25.66

-25

25.66

-25

25.66

-27

25.57

-27

25.57

-28

25.83

-28

25.56

-29

26.790001

-29

26.790001

-29

25.83

-29

25.83

-29

25.610001

-29

25.610001

-29

25.610001

-29

25.56

-29

25.56

-30

26.74

-30

25.85

-30

25.799999

-30

25.66

-30

25.610001

-30

25.610001

-31

26.75

-31

26.74

-31

26.74

-31

26.75

-31

25.790001

-32

26.860001

-32

26.860001

-32

25.790001

-34

25.92

-34

26.9

-34

26.67

-34

26.67

-34

25.92

-35

26.870001

-35

26.73

-35

26.93

-35

26.9

-36

26.799999

-36

26.6

-36

26.690001

-38

26.620001

-38

26

-38

25.799999

-40

26.870001

-40

26.59

-40

25.639999

-40

26.959999

-40

26.620001

-40

25.81

-40

25.58

-41

25.81

-42

26.690001

-43

26.75

-43

25.82

-43

25.82

-45

26.799999

-45

25.799999

-45

25.83

-45

25.620001

-45

25.620001

-45

25.620001

-47

26.860001

-47

25.799999

-48

25.65

-48

25.82

-48

25.709999

-49

26.81

-49

25.700001

-49

25.700001

-49

25.700001

-49

25.700001

-50

25.639999

-50

25.770001

-50

26.799999

-50

26.620001

-50

26

-50

25.799999

-50

25.799999

-50

25.799999

-50

25.700001

-50

26.43

-51

26.67

-55

26

-55

26.690001

-56

26.81

-57

26.68

-57

26.68

-58

25.67

-59

26.799999

-60

25.799999

-60

25.770001

-61

26.73

-61

26.940001

-62

26.190001

-62

26.68

-62

26.190001

-63

26.440001

-63

26.23

-63

26.24

-65

26.860001

-65

26.860001

-65

25.770001

-66

26.59

-66

26.860001

-66

26.59

-68

26.690001

-68

26.690001

-68

25.629999

-68

25.59

-68

25.639999

-69

26.92

-69

25.629999

-69

25.59

-70

26.76

-70

26.76

-73

26.610001

-73

26.610001

-73

26.139999

-74

25.799999

-75

25.799999

-76

25.639999

-76

25.639999

-77

26.799999

-77

25.799999

-78

25.770001

-78

25.770001

-79

25.82

-80

26.74

-80

26.74

-81

26.379999

-82

26.940001

-82

26.940001

-82

26.940001

-82

26.940001

-86

25.530001

-86

25.59

-86

25.59

-86

25.59

-88

26.58

-88

25.56

-89

25.66

-90

26.700001

-90

26.700001

-90

26.629999

-90

26.799999

-90

25.700001

-91

25.799999

-92

26.74

-92

26.74

-94

26.85

-95

26.1

-97

25.799999

-98

26.780001

-98

26.780001

-98

25.56

-99

26.780001

-100

26.74

-100

26.74

-100

26.709999

-100

26.59

-100

25.639999

-100

25.639999

-100

25.85

-100

26.85

-100

26.799999

-100

26.799999

-100

26.450001

-100

26.020001

-100

26

-100

26

-100

25.81

-100

25.799999

-100

25.799999

-100

25.799999

-100

25.799999

-100

25.799999

-100

25.799999

-100

25.799999

-100

25.799999

-100

25.799999

-100

25.799999

-100

25.799999

-100

25.799999

-100

25.799999

-100

25.84

-100

25.770001

-101

26.82

-101

26.82

-101

26.120001

-102

26.82

-102

25.82

-106

26.780001

-106

26.780001

-106

27.028437

-106

26.84

-107

26.780001

-108

26.68

-108

26.68

-109

25.799999

-113

26.65

-113

26.65

-115

26.450001

-115

26.219999

-117

26.6

-117

26.6

-119

26.790001

-119

26.76

-120

25.770001

-120

25.770001

-120

25.799999

-120

26.709999

-122

26.84

-123

26.75

-123

25.65

-125

25.969999

-125

25.59

-126

26.219999

-126

25.860001

-126

25.59

-128

25.549999

-129

26.23

-129

26.799999

-129

26.799999

-132

25.770001

-132

26.92

-132

25.75

-134

26.85

-134

26.59

-136

25.65

-137

26.93

-137

26.83

-137

26.67

-137

25.959999

-137

25.57

-137

25.65

-137

25.66

-137

25.67

-137

25.629999

-137

25.59

-137

25.59

-137

26.98

-138

26.92

-139

26.780001

-139

26.67

-139

25.65

-140

26.459999

-140

25.770001

-140

26.76

-140

25.93

-141

26.459999

-143

26.74

-143

26.74

-144

26.59

-145

25.84

-145

25.65

-148

26

-150

26.73

-150

25.770001

-150

26.6

-150

26.799999

-150

26

-150

26

-150

25.81

-150

25.799999

-150

25.799999

-150

25.799999

-150

25.799999

-152

25.59

-153

25.799999

-153

26.81

-153

25.59

-153

25.59

-156

25.770001

-157

26.190001

-157

26.190001

-157

25.59

-158

25.59

-163

25.74

-163

25.74

-164

25.860001

-166

26.59

-166

25.85

-166

25.59

-167

26.59

-167

26.639999

-167

26.639999

-169

25.85

-170

26.68

-170

26.68

-174

25.82

-174

25.82

-175

26.799999

-176

26.81

-180

26.700001

-180

25.639999

-180

26.81

-180

25.799999

-180

26.700001

-180

26.700001

-181

26.6

-181

26.959999

-186

26.790001

-190

25.85

-190

26.719999

-191

25.82

-191

25.82

-192

26.389999

-192

25.799999

-192

26.81

-192

25.82

-193

26.389999

-194

26.940001

-196

26.9

-196

26.9

-197

26.85

-200

26.68

-200

25.639999

-200

25.639999

-200

25.65

-200

25.65

-200

25.799999

-200

26.81

-200

26.799999

-200

26.23

-200

26.219999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

25.799999

-200

26.879999

-200

26.84

-200

26.83

-200

26.799999

-200

26.799999

-200

26.780001

-200

26.74

-200

26.74

-200

26.67

-202

26.690001

-205

26.67

-209

26.74

-209

26.68

-209

26.799999

-212

26.85

-212

26.200001

-213

26.74

-216

26.68

-216

26.68

-216

25.969999

-218

26.81

-219

26.200001

-220

25.639999

-220

25.799999

-220

26.98

-220

26.92

-220

26.780001

-220

26.790001

-223

27.028437

-225

26.629999

-225

26

-225

26.93

-225

26.67

-227

26.799999

-227

25.75

-229

26.68

-229

26.59

-230

26.56

-232

26.73

-232

26.959999

-232

26.99

-232

26.780001

-232

26.719999

-233

26.6

-233

25.84

-233

25.84

-235

25.770001

-237

26.23

-237

26.65

-237

26.129999

-237

26.15

-237

26.08

-239

26.639999

-239

26.24

-240

26.68

-240

25.799999

-241

26.76

-241

25.799999

-242

25.65

-243

26

-245

26.68

-249

26.020001

-249

26.110001

-250

26.870001

-250

26.799999

-250

25.799999

-250

25.799999

-250

25.799999

-250

25.799999

-250

25.799999

-251

26.68

-251

26.17

-251

25.65

-255

26.870001

-257

25.6

-258

26.219999

-258

26.020001

-258

26.639999

-258

26.75

-259

25.81

-261

26.700001

-261

25.92

-265

25.799999

-266

26.85

-270

26.76

-270

25.969999

-271

26.790001

-271

26.67

-271

26.67

-272

26.129999

-273

26.82

-274

25.629999

-275

25.770001

-278

26.879999

-278

26.860001

-278

26.860001

-281

26.459999

-281

26.459999

-284

26.82

-284

26.219999

-286

26.870001

-287

25.56

-288

25.56

-290

25.879999

-290

25.85

-292

26.6

-294

26.799999

-294

26.799999

-294

25.65

-294

26.85

-295

26.780001

-295

26.780001

-296

26.67

-299

25.81

-300

26.799999

-300

25.639999

-300

25.770001

-300

25.770001

-300

26.959999

-300

25.799999

-300

25.799999

-300

25.799999

-300

26.85

-300

26.219999

-300

26.23

-300

25.799999

-300

25.799999

-304

26.82

-304

26.82

-304

25.59

-306

25.59

-308

26.690001

-308

25.799999

-314

25.6

-318

26.610001

-319

26.780001

-319

26.780001

-321

26.790001

-322

26.940001

-326

26.959999

-327

26.59

-330

27.028437

-334

26.120001

-334

26.639999

-334

26.639999

-335

25.770001

-335

26.81

-340

26.780001

-340

25.770001

-341

26.68

-341

26.85

-347

26.08

-349

26.959999

-349

26.99

-350

25.85

-350

25.799999

-350

25.92

-350

25.92

-350

25.92

-350

25.92

-350

26.25

-350

26.24

-351

26.110001

-355

26.129999

-360

25.799999

-365

26.17

-365

26.17

-365

26.950001

-366

26.790001

-367

25.530001

-373

26.690001

-378

26.82

-387

25.799999

-388

25.530001

-391

26.700001

-393

26.59

-394

25.56

-395

26

-395

26

-400

25.770001

-400

26.799999

-400

25.799999

-403

25.530001

-410

26.85

-410

26.74

-410

26.68

-410

26.76

-412

26.629999

-417

26.200001

-417

25.56

-423

25.639999

-425

26.23

-432

26.200001

-433

26.91

-434

26.780001

-434

26.790001

-434

26.68

-437

26.6

-442

26.67

-443

26.950001

-446

26.790001

-446

25.59

-447

26.190001

-448

26.120001

-448

26.110001

-450

26.690001

-452

26.620001

-452

26.59

-455

25.799999

-456

26.76

-456

26.959999

-456

26.99

-457

26.67

-457

26.85

-457

26.770001

-457

26.719999

-466

26.129999

-468

25.889999

-471

26.25

-473

26.68

-475

26.74

-475

26.74

-477

26.23

-478

26.860001

-478

26.860001

-480

25.56

-482

26.16

-482

26.07

-485

26.59

-485

26.59

-485

26.67

-487

26.73

-487

26.24

-491

26.110001

-500

26.870001

-500

26.67

-500

25.770001

-500

25.85

-500

25.799999

-500

26.799999

-500

26.620001

-500

25.99

-500

26.24

-500

25.81

-500

25.799999

-500

25.799999

-500

25.799999

-500

25.799999

-500

25.799999

-500

25.799999

-500

25.799999

-500

25.799999

-500

25.799999

-500

25.799999

-500

25.66

-502

26.870001

-506

26.219999

-508

26.1

-510

26

-511

26.18

-515

25.98

-515

25.92

-519

26.450001

-532

25.99

-532

25.99

-532

25.92

-550

25.799999

-555

25.879999

-555

25.639999

-570

26.719999

-572

25.85

-577

25.790001

-588

26.799999

-597

26

-600

25.65

-600

25.799999

-602

25.59

-623

25.6

-630

26.700001

-630

26.120001

-637

26.67

-639

26.59

-648

25.639999

-649

26.82

-649

26.85

-649

26.780001

-663

26.799999

-663

26.799999

-663

26.85

-665

26.690001

-667

25.700001

-668

25.93

-677

26

-679

26.700001

-691

26.459999

-697

26.950001

-697

26.92

-707

26

-721

26

-727

26.780001

-728

26.76

-743

26.58

-750

25.770001

-756

26.620001

-759

26.67

-761

26.780001

-761

26.780001

-776

26.82

-776

26.82

-780

25.799999

-782

26.74

-782

26.74

-785

26.780001

-785

26.780001

-790

26.76

-790

26.690001

-790

26.59

-794

25.770001

-800

25.799999

-802

26.950001

-803

25.73

-810

26.92

-810

25.83

-810

26.860001

-830

26.690001

-847

26.709999

-847

26.76

-847

26.76

-849

26.549999

-850

26.799999

-850

26

-852

26.23

-869

26.959999

-886

26.639999

-893

26.190001

-900

26.81

-908

26.73

-911

25.81

-926

26.709999

-942

26.700001

-945

26.67

-949

25.85

-950

25.799999

-956

25.6

-959

26.020001

-960

26.879999

-970

25.799999

-977

25.799999

-992

26.790001

-1000

26.799999

-1000

26.68

-1000

25.639999

-1000

25.639999

-1000

25.639999

-1000

25.639999

-1000

25.770001

-1000

25.770001

-1000

25.85

-1000

25.770001

-1000

26.959999

-1000

26.959999

-1000

25.799999

-1000

25.799999

-1000

25.799999

-1000

25.799999

-1000

25.799999

-1000

25.799999

-1000

26.799999

-1000

26.120001

-1000

26

-1000

25.81

-1000

25.799999

-1000

25.799999

-1000

25.799999

-1000

25.799999

-1000

25.799999

-1000

25.799999

-1000

25.799999

-1000

25.799999

-1000

25.799999

-1000

25.799999

-1000

25.799999

-1000

25.799999

-1000

26.889999

-1000

25.58

-1000

25.58

-1000

26.459999

-1038

26.790001

-1049

25.940001

-1057

25.9

-1057

25.9

-1062

26.459999

-1063

26.639999

-1080

26.889999

-1080

25.98

-1080

25.959999

-1080

25.969999

-1095

26.68

-1100

25.65

-1116

25.799999

-1145

25.93

-1145

25.93

-1149

25.770001

-1154

25.6

-1154

25.610001

-1166

26.110001

-1168

25.620001

-1172

26.700001

-1172

26.700001

-1181

25.639999

-1181

25.59

-1182

25.59

-1200

26.690001

-1200

25.799999

-1200

25.799999

-1204

25.81

-1207

25.799999

-1244

26.620001

-1251

26.799999

-1251

26.799999

-1289

25.93

-1289

25.93

-1300

25.6

-1315

25.639999

-1326

25.83

-1378

26

-1414

25.85

-1431

26.110001

-1468

26

-1475

25.879999

-1475

25.879999

-1476

25.85

-1510

25.81

-1539

26.74

-1564

26.85

-1566

26.98

-1597

26.389999

-1608

25.770001

-1622

26.74

-1698

26.020001

-1726

26.67

-1748

26.129999

-1840

25.85

-1852

27

-1925

25.799999

-1935

25.85

-1945

25.799999

-2000

25.639999

-2000

25.770001

-2000

26

-2000

25.799999

-2000

25.799999

-2000

25.799999

-2000

25.799999

-2000

25.58

-2000

25.58

-2110

26.84

-2160

25.85

-2181

25.770001

-2221

26.84

-2273

26.25

-2328

26.43

-2341

26.67

-2341

26.67

-2363

27.039843

-2406

26.81

-2416

25.66

-2491

26.110001

-2500

25.59

-2500

25.799999

-2500

25.59

-2526

26.120001

-2541

26.690001

-2555

26.719999

-2640

26.389999

-2650

25.85

-2653

26

-2700

26.389999

-2710

25.81

-2799

26.85

-2812

26.700001

-2923

25.65

-3000

26.01

-3418

26.85

-3500

27

-3547

26.700001

-3547

26.700001

-3580

25.889999

-4000

26

-4000

25.799999

-4258

26.85

-4276

25.770001

-4382

25.770001

-4449

25.799999

-4495

26.01

-4653

26.76

-4653

26.76

-4841

25.700001

-5000

25.639999

-5000

26.690001

-5000

26.110001

-5000

25.870001

-5000

25.700001

-5000

26.040001

-5000

26.040001

-5309

26.389999

-5614

26.724596

-6116

26.959999

-6685

26.719999

-6798

26.799999

-6816

26.700001

-6816

26.700001

-7000

25.799999

-7077

25.85

-7249

26.799999

-7249

26.799999

-7445

25.799999

-7622

26.43

-7659

26.67

-7938

26.360001

-9112

26.799999

-9112

26.799999

-9269

25.65

-10000

26.799999

-10000

26.799999

-10000

25.799999

-10000

26.9

-11266

25.770001

-11700

25.799999

-12230

25.799999

-12380

25.85

-12581

26.700001

-13548

26.69721

-15293

25.799999

-19765

25.799999

-25000

25.65

-26927

25.8419

-39750

26.376699

-40000

25.6

-47000

26.451

-120000

27.254601

-200000

26

-1176300

26.700001

Total

2,447,318

 (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

92000

24

E

20090326

1.725

C

purchasing

65000

24

E

20090326

1.24

C

purchasing

65000

24

E

20090326

1.24

C

purchasing

50000

24

E

20090326

0.738

C

purchasing

20000

24

E

20090326

1.485

C

purchasing

20000

26

E

20090326

0.92

C

purchasing

20000

35

E

20090326

0.38

P

purchasing

20000

36

E

20081126

3.27

C

purchasing

10000

24

E

20090326

1.85

C

purchasing

10000

24

E

20090326

0.47

C

purchasing

10000

24

E

20090326

5.725

C

purchasing

10000

24

E

20090326

5.42

P

purchasing

5000

35

E

20090326

0.69

C

purchasing

5000

24

E

20090326

0.7

C

purchasing

4000

26

E

20090326

1.4

C

purchasing

4000

24

E

20090326

1.18

P

purchasing

4000

35

E

20090326

0.71

P

purchasing

3000

32

E

20090326

0.65

P

purchasing

3000

35

E

20090326

1.02

C

purchasing

3000

26

E

20090326

2.765

C

purchasing

2500

26

E

20090326

1.39

C

purchasing

2000

24

E

20090326

1.965

P

purchasing

2000

35

E

20090326

1.96

C

purchasing

2000

29

A

20081030

1.825

P

purchasing

2000

26

A

20081030

0.65

P

purchasing

2000

43

A

20081127

1.35

C

purchasing

2000

26

A

20081030

4.29

C

purchasing

2000

30

A

20081030

0.75

C

purchasing

2000

28

A

20100325

0.75

C

purchasing

2000

28

A

20100325

0.47

P

purchasing

1574

26

A

20081030

1.775

C

purchasing

1500

29

A

20081030

0.85

C

purchasing

1500

29

A

20081030

1.4

P

purchasing

1196

29

A

20081030

3.27

C

purchasing

1000

29

A

20081030

1.2

C

purchasing

1000

33

A

20081127

0.92

C

purchasing

854

28

A

20081030

9.99

P

purchasing

854

26

A

20081030

10.01

C

purchasing

760

33

A

20081127

2.65

C

purchasing

707

27

A

20081030

10.01

C

purchasing

585

29

A

20081030

10.01

C

purchasing

500

29

A

20081030

0.76

C

purchasing

500

30

A

20081030

0.85

P

purchasing

500

28

A

20081030

10.01

P

purchasing

500

42

A

20081127

10.01

P

purchasing

500

33

A

20081218

10.01

P

purchasing

500

26

A

20081030

10.01

P

purchasing

426

30

A

20081030

1.77

C

purchasing

-50

28

A

20081030

5.47

C

purchasing

-90

28

A

20081030

7.25

P

purchasing

-98

32

A

20090625

10

P

purchasing

-100

28

A

20081030

11.92

P

purchasing

-287

26

A

20081030

1.895

P

purchasing

-294

26

A

20081030

4.4

P

purchasing

-350

26

A

20081030

4.59

P

purchasing

-350

26

A

20081030

5.47

P

purchasing

-400

26

A

20081030

0.19

P

purchasing

-425

26

A

20081030

12.21

P

purchasing

-500

26

A

20081030

1.86

P

purchasing

-500

26

A

20081030

1.525

P

purchasing

-500

26

A

20081030

11.94

P

purchasing

-500

26

A

20081030

7.25

P

purchasing

-500

26

A

20081030

7.2

C

selling

-500

35

A

20090326

4.32

P

selling

-580

25

A

20090625

4.17

P

selling

-600

26

A

20081127

1.86

P

selling

-602

14.5

A

20100325

10

C

selling

-620

25

A

20090326

4.42

C

selling

-800

27.5

A

20100623

4.97

C

selling

-860

21.006

A

20120628

11.57

C

selling

-910

39

E

20090326

7.24

P

selling

-1000

35

E

20090326

1.44

C

selling

-1000

24

E

20090326

7.8

C

selling

-1000

30

A

20090625

4.81

P

selling

-1000

39

E

20090326

5.11

C

selling

-1000

25

A

20090326

4.88

C

selling

-1000

21.006

A

20120628

10.5

P

selling

-1000

36

E

20081126

3.25

P

selling

-1000

36

E

20081126

1.73

P

selling

-1000

36

E

20081126

1.82

P

selling

-1000

36

E

20081126

1.82

C

selling

-1000

24

E

20090326

1.82

C

selling

-1000

24

E

20090326

1.82

C

selling

-1000

21.006

A

20120628

1.82

C

selling

-1000

27.5

E

20091215

1.82

C

selling

-1000

27.5

E

20091215

1.82

C

selling

-1000

30

A

20090625

1.82

P

selling

-1000

36

E

20081126

1.82

C

selling

-1000

24

E

20090326

1.82

C

selling

-1086

27.5

A

20100623

4.42

C

selling

-1200

30

A

20090625

10.3

P

selling

-1500

36

E

20081126

1.95

C

selling

-1713

25

A

20090326

1.885

P

selling

-2000

36

E

20081126

0.825

P

selling

-2000

36

E

20081126

1.91

C

selling

-2000

21.006

A

20120628

1.91

C

selling

-2000

27.5

E

20091215

1.93

C

selling

-2000

25

A

20090326

1.82

C

selling

-2000

25

A

20090326

1.48

C

selling

-2000

20

E

20091215

1.48

C

selling

-2000

30

A

20090625

1.48

C

selling

-2000

20

E

20091215

4.18

C

selling

-2000

24

E

20090326

3.1

C

selling

-2000

26

E

20090326

1.78

C

selling

-2000

24

E

20090326

7.19

C

selling

-2000

24

E

20090326

4.3

C

selling

-2500

24

E

20090326

6.74

C

selling

-3000

24

E

20090326

11.65

C

selling

-3000

24

E

20090326

1.82

C

selling

-4000

24

E

20090326

5.1

C

selling

-4000

24

E

20090326

10.72

C

selling

-4000

27.5

E

20091215

3.95

C

selling

-5000

27.5

E

20091215

1.47

C

selling

-5000

21.006

A

20120628

3.8

C

selling

-5000

35

E

20090326

10.17

C

selling

-6000

39

E

20090326

0.37

C

selling

-7000

25

A

20090326

1.82

C

selling

-10000

20

E

20091215

7.04

C

selling

-12000

30

A

20090625

0.39

C

selling

-12000

39

E

20090326

0.18

P

selling

-15000

39

E

20090326

1.46

C

selling

-16250

35

E

20090326

1.47

C

selling

-16250

35

E

20090326

1.47

C

selling

-18000

35

E

20090326

1.78

C

selling

-19600

35

E

20090326

0.19

C

selling

-20000

35

E

20090326

1.41

C

selling

-20000

35

E

20090326

0.4

C

selling

-20000

35

E

20090326

0.39

C

selling

-20000

39

E

20090326

0.39

C

selling

-20000

39

E

20090326

0.34

C

selling

-20000

39

E

20090326

0.34

C

selling

-20000

39

E

20090326

0.405

C

selling

-20000

39

E

20090326

0.41

C

selling

-20000

39

E

20090326

0.19

C

selling

-20000

39

E

20090326

0.19

C

selling

-20000

39

E

20090326

0.19

C

selling

-20000

39

E

20090326

0.19

C

selling

-20000

39

E

20090326

0.19

C

selling

-20000

39

E

20090326

0.19

C

selling

-20000

21.5

A

20090619

0.19

C

selling

-20000

24

E

20090326

0.19

C

selling

-20000

24

E

20090326

0.185

C

selling

-20000

24

E

20090326

0.185

C

selling

-20000

24

E

20090326

0.18

C

selling

-48750

24

E

20090326

1.46

C

selling

-48750

24

E

20090326

1.46

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

C

7400

24

C

-650

27.5

C

-2000

35

C

-2000

24

C

-15000

24

(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

17 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

-378000

29

A

20111222

P

purchased

-376000

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

260000

55

A

20090326

C

purchased

247000

48

A

20081218

P

purchased

-227000

37

A

20081030

P

purchased

-219000

28

A

20081030

P

purchased

-217000

26

A

20101223

C

purchased

201000

37

A

20081218

C

purchased

200000

35

A

20081030

P

purchased

-200000

36

A

20081030

C

purchased

198000

39

A

20081218

P

purchased

-179000

27

A

20111222

P

purchased

-170000

29

A

20081218

P

purchased

-167000

28

A

20090625

P

purchased

-165000

39

A

20111222

P

purchased

-160000

37

A

20120628

C

purchased

150000

38

A

20081030

C

purchased

150000

44

A

20081030

C

purchased

150000

30

A

20081218

P

purchased

-150000

45

A

20081218

C

purchased

140000

38

A

20090625

C

purchased

136000

25.5

A

20100325

P

purchased

-136000

32

A

20081218

P

purchased

-130000

30

A

20081030

P

purchased

-129000

29

A

20081030

P

purchased

-125000

42

A

20090326

P

purchased

-123000

27

A

20100325

C

purchased

118000

35

A

20081030

C

purchased

110000

42

A

20081030

P

purchased

-110000

31

A

20101223

P

purchased

-105000

26

A

20100325

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

P

purchased

-100000

29

A

20090625

C

purchased

95000

39

A

20081030

P

purchased

-92000

26

A

20081030

P

purchased

-90000

24

A

20100325

P

purchased

-80000

36

A

20081030

C

purchased

77000

34

A

20081127

C

purchased

74000

34

A

20081127

C

purchased

72000

42

A

20081218

P

purchased

-72000

30

A

20111222

P

purchased

-60000

30

A

20081218

C

purchased

56000

41

A

20081218

C

purchased

54000

44

A

20100325

P

purchased

-54000

33

A

20081030

C

purchased

50000

28

A

20100325

C

purchased

50000

29

A

20081030

C

purchased

49000

40

A

20081218

C

purchased

45000

43

A

20100325

C

purchased

44000

43

A

20081030

C

purchased

44000

33

A

20081030

C

purchased

41000

41

A

20081030

P

purchased

-41000

33

A

20100325

C

purchased

39000

36

A

20081030

C

purchased

33000

32

A

20081030

P

purchased

-30000

42

A

20111222

P

purchased

-30000

41

A

20081030

C

purchased

28000

34

A

20081030

P

purchased

-27000

38

A

20081030

P

purchased

-27000

31

A

20081030

P

purchased

-27000

40

A

20081030

P

purchased

-26000

39

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

P

purchased

-25000

35

A

20081030

P

purchased

-25000

31

A

20081030

P

purchased

-24000

40

A

20081030

P

purchased

-23000

32

A

20081030

P

purchased

-22000

28

A

20111222

P

purchased

-21000

26

A

20081127

C

purchased

20000

40

A

20081030

P

purchased

-20000

19

A

20100325

P

purchased

-20000

28

A

20081127

P

purchased

-20000

25

A

20081030

C

purchased

18000

29

A

20081030

P

purchased

-18000

22

A

20101223

C

purchased

17000

31

A

20081030

C

purchased

16000

30

A

20081030

C

purchased

15000

44

A

20081218

C

purchased

15000

37

A

20081127

C

purchased

15000

43

A

20081218

C

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C

written

-20077

37.5

E

20090326

P

written

20367

33.96

A

20110623

C

written

-21600

24

E

20090326

P

written

93196

39

E

20090326

P

written

27782

33.19

A

20110728

P

written

128000

35

E

20081030

P

written

128000

40

E

20081218

C

written

-32000

26

E

20090423

C

written

-32883

27.5

E

20091215

C

written

-33850

30

A

20090625

C

written

-34000

20

E

20090326

C

written

-37849

27.5

A

20100623

P

written

40482

33.05

A

20110728

P

written

162624

37

E

20081030

C

written

-41200

34

E

20090423

C

written

-41350

40

E

20081218

C

written

-188320

35

E

20090326

P

written

50000

12.5

A

20090630

P

written

50000

18

A

20100630

P

written

51159

31.68

A

20110623

C

written

-52100

25

A

20090326

C

written

-53421

20

E

20091215

C

written

-70094

26

A

20081127

P

written

75000

18

A

20100630

C

written

-76200

39.37

E

20130228

C

written

-90149

21.5

A

20090619

C

written

-92100

35

A

20081218

C

written

-384000

39

E

20090326

C

written

-388000

48

E

20081030

P

written

100000

18.15

E

20100705

C

written

-100000

43.68

E

20081218

C

written

-436800

36

E

20081218

P

written

125000

20.41

A

20101011

C

written

-125605

21.006

A

20120628

C

written

-568000

40

E

20081218

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

-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

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