19th Sep 2008 11:45
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 |
18 September 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 |
2,119,838 (0.06%) (0.06%) |
3,266,656 (0.10%) |
|
(2) Derivatives (other than options) |
(0.00%) (0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
11,758,452 (0.35%) |
13,687,397 (0.41%) |
|
Total |
13,965,189 (0.41%) |
17,062,898 (0.51%) |
(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) |
|
1037955 |
35.650002 |
|
|
487452 |
34.43 |
|
|
472577 |
34.43 |
|
|
223156 |
34.43 |
|
|
155215 |
34.43 |
|
|
100000 |
34.370098 |
|
|
80000 |
33.86792 |
|
|
61105 |
35.650002 |
|
|
56247 |
34.43 |
|
|
50000 |
34.790001 |
|
|
34313 |
34.43 |
|
|
25000 |
34.57 |
|
|
23431 |
34.43 |
|
|
20000 |
35.650002 |
|
|
17160 |
35 |
|
|
17000 |
34.43 |
|
|
14773 |
34.43 |
|
|
10000 |
34.200001 |
|
|
10000 |
34.75 |
|
|
10000 |
35 |
|
|
10000 |
34.43 |
|
|
8587 |
34.439999 |
|
|
8423 |
34.43 |
|
|
7125 |
35 |
|
|
7000 |
43 |
|
|
5596 |
34.720001 |
|
|
5580 |
34.639999 |
|
|
5463 |
34.59 |
|
|
5000 |
34.599999 |
|
|
5000 |
34.43 |
|
|
4895 |
34.880001 |
|
|
4875 |
35 |
|
|
4628 |
34.549999 |
|
|
4300 |
34.43 |
|
|
4259 |
35.060001 |
|
|
4105 |
34.880001 |
|
|
4065 |
34.73 |
|
|
4004 |
34.34 |
|
|
4000 |
41 |
|
|
4000 |
45 |
|
|
4000 |
34.740002 |
|
|
4000 |
34.43 |
|
|
3781 |
34.639999 |
|
|
3760 |
34.689999 |
|
|
3599 |
34.639999 |
|
|
3500 |
34.43 |
|
|
3246 |
34.66 |
|
|
3195 |
34.639999 |
|
|
3000 |
43 |
|
|
3000 |
38 |
|
|
3000 |
34.639999 |
|
|
3000 |
34.59 |
|
|
3000 |
34.43 |
|
|
2944 |
34.639999 |
|
|
2840 |
35 |
|
|
2725 |
35.060001 |
|
|
2633 |
34.770001 |
|
|
2535 |
34.91 |
|
|
2524 |
34.770001 |
|
|
2500 |
34.560001 |
|
|
2500 |
34.59 |
|
|
2500 |
34.990002 |
|
|
2495 |
34.95853 |
|
|
2438 |
34.43 |
|
|
2299 |
34.66 |
|
|
2159 |
34.900002 |
|
|
2120 |
34.73 |
|
|
2106 |
34.360001 |
|
|
2093 |
34.700001 |
|
|
2000 |
34.43 |
|
|
2000 |
34.43 |
|
|
2000 |
34.43 |
|
|
1933 |
34.700001 |
|
|
1900 |
34.720001 |
|
|
1873 |
34.700001 |
|
|
1856 |
34.700001 |
|
|
1782 |
34.450001 |
|
|
1780 |
35.130001 |
|
|
1675 |
34.889999 |
|
|
1658 |
35.139999 |
|
|
1620 |
34.32 |
|
|
1596 |
35.049999 |
|
|
1543 |
35.130001 |
|
|
1500 |
34.360001 |
|
|
1500 |
34.150002 |
|
|
1458 |
34.34 |
|
|
1449 |
35.080002 |
|
|
1448 |
34.709999 |
|
|
1442 |
34.779999 |
|
|
1430 |
34.98 |
|
|
1430 |
34.98 |
|
|
1414 |
34.700001 |
|
|
1414 |
34.700001 |
|
|
1412 |
34.73 |
|
|
1401 |
34.939999 |
|
|
1391 |
34.360001 |
|
|
1367 |
34.560001 |
|
|
1335 |
34.639999 |
|
|
1327 |
35.080002 |
|
|
1300 |
34.150002 |
|
|
1300 |
34.720001 |
|
|
1183 |
34.740002 |
|
|
1150 |
34.529999 |
|
|
1140 |
34.759998 |
|
|
1131 |
34.700001 |
|
|
1127 |
35.009998 |
|
|
1118 |
35.099999 |
|
|
1113 |
34.740002 |
|
|
1100 |
35.099999 |
|
|
1081 |
34.950001 |
|
|
1030 |
34.700001 |
|
|
1018 |
34.700001 |
|
|
1000 |
35.060001 |
|
|
1000 |
34.880001 |
|
|
1000 |
34.59 |
|
|
1000 |
35.049999 |
|
|
1000 |
34.689999 |
|
|
990 |
34.360001 |
|
|
921 |
34.650002 |
|
|
913 |
34.41 |
|
|
907 |
34.82 |
|
|
900 |
35.110001 |
|
|
888 |
34.59 |
|
|
883 |
34.860001 |
|
|
837 |
34.950001 |
|
|
809 |
34.709999 |
|
|
800 |
34.43 |
|
|
785 |
34.939999 |
|
|
784 |
34.439999 |
|
|
780 |
34.91 |
|
|
779 |
34.369999 |
|
|
776 |
34.66 |
|
|
755 |
34.98 |
|
|
750 |
34.849999 |
|
|
738 |
34.650002 |
|
|
731 |
34.82 |
|
|
711 |
35.09 |
|
|
700 |
34.560001 |
|
|
693 |
34.900002 |
|
|
693 |
34.740002 |
|
|
676 |
34.650002 |
|
|
675 |
35.029999 |
|
|
673 |
34.98 |
|
|
656 |
34.68 |
|
|
646 |
34.75 |
|
|
645 |
34.68 |
|
|
644 |
34.709999 |
|
|
642 |
34.700001 |
|
|
630 |
35.099999 |
|
|
624 |
34.669998 |
|
|
621 |
34.939999 |
|
|
620 |
34.709999 |
|
|
604 |
34.740002 |
|
|
604 |
34.740002 |
|
|
588 |
34.770001 |
|
|
586 |
34.689999 |
|
|
584 |
34.619999 |
|
|
571 |
34.919998 |
|
|
566 |
34.759998 |
|
|
563 |
34.68 |
|
|
561 |
34.639999 |
|
|
560 |
34.669998 |
|
|
558 |
34.810001 |
|
|
551 |
34.529999 |
|
|
551 |
34.73 |
|
|
550 |
34.709999 |
|
|
539 |
35.09 |
|
|
513 |
34.740002 |
|
|
512 |
34.689999 |
|
|
507 |
35.060001 |
|
|
504 |
34.939999 |
|
|
503 |
34.689999 |
|
|
502 |
34.82 |
|
|
500 |
34.919998 |
|
|
500 |
34.43 |
|
|
500 |
34.82 |
|
|
500 |
34.82 |
|
|
498 |
35.099999 |
|
|
497 |
34.700001 |
|
|
497 |
34.959999 |
|
|
491 |
34.34 |
|
|
490 |
34.860001 |
|
|
488 |
35.110001 |
|
|
486 |
34.68 |
|
|
486 |
34.639999 |
|
|
475 |
34.75 |
|
|
468 |
34.450001 |
|
|
466 |
34.700001 |
|
|
465 |
34.59 |
|
|
446 |
34.700001 |
|
|
445 |
34.639999 |
|
|
434 |
34.59 |
|
|
424 |
34.709999 |
|
|
424 |
34.709999 |
|
|
424 |
34.860001 |
|
|
423 |
34.700001 |
|
|
408 |
34.650002 |
|
|
403 |
35.049999 |
|
|
402 |
34.900002 |
|
|
400 |
34.34 |
|
|
373 |
34.59 |
|
|
360 |
35.07 |
|
|
359 |
35.099999 |
|
|
357 |
35.080002 |
|
|
356 |
34.669998 |
|
|
349 |
34.639999 |
|
|
346 |
34.919998 |
|
|
343 |
34.700001 |
|
|
343 |
34.700001 |
|
|
331 |
34.59 |
|
|
328 |
34.439999 |
|
|
328 |
34.439999 |
|
|
327 |
34.740002 |
|
|
322 |
34.439999 |
|
|
322 |
35.029999 |
|
|
320 |
34.43 |
|
|
303 |
34.959999 |
|
|
300 |
34.639999 |
|
|
295 |
34.59 |
|
|
293 |
34.639999 |
|
|
275 |
35.130001 |
|
|
274 |
35.18 |
|
|
271 |
34.66 |
|
|
270 |
35 |
|
|
268 |
34.700001 |
|
|
265 |
34.439999 |
|
|
263 |
34.360001 |
|
|
250 |
34.360001 |
|
|
250 |
34.43 |
|
|
233 |
35.110001 |
|
|
232 |
34.98 |
|
|
228 |
35.130001 |
|
|
227 |
35.130001 |
|
|
226 |
34.560001 |
|
|
217 |
34.709999 |
|
|
214 |
35.09 |
|
|
211 |
34.720001 |
|
|
200 |
34.41 |
|
|
200 |
34.650002 |
|
|
200 |
34.779999 |
|
|
197 |
34.709999 |
|
|
197 |
35.18 |
|
|
191 |
34.639999 |
|
|
187 |
34.639999 |
|
|
186 |
35.130001 |
|
|
182 |
34.731346 |
|
|
180 |
34.900002 |
|
|
176 |
34.810001 |
|
|
174 |
34.740002 |
|
|
174 |
35.099999 |
|
|
170 |
34.43 |
|
|
169 |
35.110001 |
|
|
167 |
34.66 |
|
|
166 |
34.43 |
|
|
163 |
34.700001 |
|
|
163 |
34.700001 |
|
|
161 |
34.59 |
|
|
160 |
34.770001 |
|
|
156 |
34.720001 |
|
|
150 |
34.66 |
|
|
149 |
34.970001 |
|
|
147 |
34.34 |
|
|
146 |
35.119999 |
|
|
144 |
34.650002 |
|
|
143 |
34.650002 |
|
|
143 |
34.650002 |
|
|
143 |
34.650002 |
|
|
143 |
34.740002 |
|
|
143 |
34.919998 |
|
|
139 |
34.560001 |
|
|
139 |
34.529999 |
|
|
138 |
35.18 |
|
|
137 |
35.139999 |
|
|
134 |
34.650002 |
|
|
133 |
34.439999 |
|
|
133 |
34.700001 |
|
|
129 |
34.939999 |
|
|
126 |
34.900002 |
|
|
125 |
34.970001 |
|
|
125 |
34.700001 |
|
|
121 |
34.91 |
|
|
120 |
34.66 |
|
|
120 |
34.860001 |
|
|
117 |
34.32 |
|
|
117 |
34.900002 |
|
|
117 |
34.900002 |
|
|
115 |
35.130001 |
|
|
114 |
35.130001 |
|
|
113 |
34.650002 |
|
|
113 |
34.950001 |
|
|
112 |
34.970001 |
|
|
111 |
35.110001 |
|
|
109 |
34.860001 |
|
|
106 |
34.970001 |
|
|
103 |
34.959999 |
|
|
102 |
35.18 |
|
|
102 |
35.18 |
|
|
102 |
34.740002 |
|
|
101 |
34.740002 |
|
|
100 |
35.020001 |
|
|
100 |
35.110001 |
|
|
100 |
34.740002 |
|
|
100 |
35.110001 |
|
|
100 |
34.720001 |
|
|
100 |
34.639999 |
|
|
99 |
34.950001 |
|
|
99 |
35.020001 |
|
|
95 |
35.130001 |
|
|
95 |
35.029999 |
|
|
95 |
34.720001 |
|
|
94 |
35.130001 |
|
|
94 |
35.130001 |
|
|
94 |
35.029999 |
|
|
94 |
35.029999 |
|
|
90 |
34.939999 |
|
|
90 |
34.740002 |
|
|
90 |
35.040001 |
|
|
90 |
35.040001 |
|
|
90 |
35.040001 |
|
|
85 |
34.73 |
|
|
84 |
35.020001 |
|
|
81 |
34.950001 |
|
|
80 |
34.43 |
|
|
80 |
34.650002 |
|
|
78 |
35.049999 |
|
|
78 |
35.049999 |
|
|
78 |
35.049999 |
|
|
73 |
34.639999 |
|
|
72 |
34.91 |
|
|
72 |
34.799999 |
|
|
72 |
34.799999 |
|
|
72 |
34.799999 |
|
|
72 |
34.799999 |
|
|
71 |
34.66 |
|
|
70 |
35.040001 |
|
|
69 |
35.040001 |
|
|
69 |
35.040001 |
|
|
69 |
35.040001 |
|
|
69 |
34.779999 |
|
|
68 |
34.919998 |
|
|
65 |
34.779999 |
|
|
65 |
34.900002 |
|
|
65 |
34.700001 |
|
|
65 |
34.770001 |
|
|
64 |
34.639999 |
|
|
64 |
34.779999 |
|
|
64 |
34.900002 |
|
|
63 |
34.98 |
|
|
61 |
34.73 |
|
|
61 |
34.73 |
|
|
61 |
34.73 |
|
|
60 |
34.73 |
|
|
59 |
34.880001 |
|
|
59 |
34.740002 |
|
|
59 |
34.700001 |
|
|
58 |
34.560001 |
|
|
54 |
35.130001 |
|
|
53 |
34.66 |
|
|
52 |
34.779999 |
|
|
52 |
34.759998 |
|
|
49 |
34.59 |
|
|
49 |
34.770001 |
|
|
49 |
34.770001 |
|
|
49 |
34.770001 |
|
|
49 |
34.770001 |
|
|
49 |
34.770001 |
|
|
48 |
34.731346 |
|
|
48 |
34.770001 |
|
|
46 |
35.029999 |
|
|
44 |
34.740002 |
|
|
43 |
35.16 |
|
|
43 |
34.740002 |
|
|
41 |
35.040001 |
|
|
36 |
34.779999 |
|
|
36 |
34.779999 |
|
|
36 |
35.16 |
|
|
36 |
35.16 |
|
|
34 |
34.740002 |
|
|
34 |
34.900002 |
|
|
34 |
34.900002 |
|
|
34 |
34.889999 |
|
|
32 |
34.66 |
|
|
32 |
35.18 |
|
|
32 |
35.18 |
|
|
31 |
34.939999 |
|
|
31 |
34.630001 |
|
|
31 |
35.18 |
|
|
28 |
35.09 |
|
|
26 |
34.439999 |
|
|
26 |
35.119999 |
|
|
26 |
35.119999 |
|
|
25 |
35.119999 |
|
|
24 |
34.700001 |
|
|
24 |
34.700001 |
|
|
23 |
35.110001 |
|
|
22 |
34.369999 |
|
|
20 |
34.59 |
|
|
19 |
34.59 |
|
|
18 |
34.919998 |
|
|
18 |
34.919998 |
|
|
18 |
35.110001 |
|
|
17 |
34.919998 |
|
|
17 |
34.919998 |
|
|
17 |
34.919998 |
|
|
17 |
34.919998 |
|
|
17 |
34.919998 |
|
|
17 |
34.919998 |
|
|
17 |
34.919998 |
|
|
16 |
34.619999 |
|
|
16 |
34.810001 |
|
|
16 |
34.439999 |
|
|
16 |
34.619999 |
|
|
16 |
34.98 |
|
|
15 |
34.369999 |
|
|
15 |
34.41 |
|
|
15 |
34.720001 |
|
|
15 |
34.950001 |
|
|
15 |
34.950001 |
|
|
15 |
34.950001 |
|
|
15 |
34.919998 |
|
|
14 |
35 |
|
|
14 |
34.919998 |
|
|
13 |
35.040001 |
|
|
13 |
34.889999 |
|
|
13 |
34.869999 |
|
|
13 |
34.799999 |
|
|
13 |
34.770001 |
|
|
12 |
34.639999 |
|
|
12 |
35.029999 |
|
|
12 |
35.029999 |
|
|
12 |
35.029999 |
|
|
12 |
35.040001 |
|
|
12 |
35.119999 |
|
|
12 |
35.189999 |
|
|
12 |
35.119999 |
|
|
11 |
34.73 |
|
|
11 |
34.73 |
|
|
11 |
34.970001 |
|
|
11 |
34.990002 |
|
|
11 |
34.919998 |
|
|
11 |
34.970001 |
|
|
10 |
34.560001 |
|
|
10 |
34.619999 |
|
|
10 |
34.73 |
|
|
10 |
34.73 |
|
|
10 |
34.650002 |
|
|
10 |
34.709999 |
|
|
10 |
35.020001 |
|
|
10 |
35.080002 |
|
|
9 |
35.060001 |
|
|
9 |
34.369999 |
|
|
9 |
34.700001 |
|
|
8 |
34.73 |
|
|
8 |
34.73 |
|
|
7 |
34.869999 |
|
|
7 |
35.049999 |
|
|
7 |
35.049999 |
|
|
7 |
35.049999 |
|
|
7 |
35.049999 |
|
|
7 |
34.740002 |
|
|
6 |
34.369999 |
|
|
6 |
34.619999 |
|
|
6 |
34.720001 |
|
|
6 |
34.650002 |
|
|
5 |
34.369999 |
|
|
5 |
34.650002 |
|
|
5 |
34.740002 |
|
|
5 |
34.919998 |
|
|
5 |
34.950001 |
|
|
5 |
34.98 |
|
|
4 |
35.049999 |
|
|
4 |
35.049999 |
|
|
4 |
34.959999 |
|
|
4 |
34.959999 |
|
|
4 |
34.959999 |
|
|
4 |
34.959999 |
|
|
4 |
34.959999 |
|
|
3 |
34.68 |
|
|
3 |
34.68 |
|
|
3 |
34.970001 |
|
|
3 |
34.970001 |
|
|
3 |
34.799999 |
|
|
3 |
34.740002 |
|
|
3 |
35.080002 |
|
|
3 |
35.080002 |
|
|
3 |
35.07 |
|
|
3 |
35.080002 |
|
|
2 |
34.59 |
|
|
2 |
34.369999 |
|
|
2 |
34.919998 |
|
|
2 |
34.68 |
|
|
2 |
34.68 |
|
|
2 |
35.042 |
|
|
2 |
35.042 |
|
|
2 |
34.98 |
|
|
1 |
34.439999 |
|
|
1 |
35.049999 |
|
|
1 |
35.009998 |
|
|
1 |
34.610001 |
|
|
1 |
34.610001 |
|
|
1 |
34.669998 |
|
|
1 |
34.75 |
|
|
1 |
34.75 |
|
|
1 |
34.75 |
|
|
1 |
34.68 |
|
|
1 |
34.689999 |
|
|
1 |
34.689999 |
|
|
1 |
34.700001 |
|
|
1 |
34.700001 |
|
|
1 |
34.68 |
|
|
1 |
34.68 |
|
|
1 |
34.68 |
|
|
1 |
34.669998 |
|
|
1 |
34.630001 |
|
|
1 |
34.59 |
|
|
1 |
34.59 |
|
|
1 |
34.580002 |
|
|
1 |
34.57 |
|
|
1 |
34.560001 |
|
|
1 |
34.57 |
|
|
1 |
34.57 |
|
|
1 |
34.709999 |
|
|
1 |
34.709999 |
|
|
1 |
34.73 |
|
|
1 |
34.73 |
|
|
1 |
34.73 |
|
|
1 |
34.740002 |
|
|
1 |
34.740002 |
|
|
1 |
34.73 |
|
|
1 |
34.720001 |
|
|
1 |
34.75 |
|
|
1 |
34.73 |
|
|
1 |
34.720001 |
|
|
1 |
34.790001 |
|
|
1 |
34.779999 |
|
|
1 |
34.790001 |
|
|
1 |
34.790001 |
|
|
1 |
34.759998 |
|
|
1 |
34.759998 |
|
|
1 |
34.740002 |
|
|
1 |
34.740002 |
|
|
1 |
34.740002 |
|
|
1 |
34.73 |
|
|
1 |
34.720001 |
|
|
1 |
34.709999 |
|
|
1 |
34.700001 |
|
|
1 |
34.689999 |
|
|
1 |
34.689999 |
|
|
1 |
34.68 |
|
|
1 |
34.68 |
|
|
1 |
34.669998 |
|
|
1 |
34.669998 |
|
|
1 |
34.669998 |
|
|
1 |
34.669998 |
|
|
1 |
34.66 |
|
|
1 |
34.650002 |
|
|
1 |
34.639999 |
|
|
1 |
34.650002 |
|
|
1 |
34.639999 |
|
|
1 |
34.639999 |
|
|
1 |
34.639999 |
|
|
1 |
34.630001 |
|
|
1 |
34.630001 |
|
|
1 |
34.630001 |
|
|
1 |
34.669998 |
|
|
1 |
34.709999 |
|
|
1 |
34.709999 |
|
|
1 |
34.709999 |
|
|
1 |
34.709999 |
|
|
1 |
34.709999 |
|
|
1 |
34.709999 |
|
|
1 |
34.700001 |
|
|
1 |
34.68 |
|
|
1 |
34.669998 |
|
|
1 |
34.669998 |
|
|
1 |
34.700001 |
|
|
1 |
34.700001 |
|
|
1 |
34.700001 |
|
|
1 |
34.720001 |
|
|
1 |
34.73 |
|
|
1 |
34.700001 |
|
|
1 |
34.700001 |
|
|
1 |
34.700001 |
|
|
1 |
34.66 |
|
|
1 |
34.66 |
|
|
1 |
34.68 |
|
|
1 |
34.68 |
|
|
1 |
34.68 |
|
|
1 |
34.740002 |
|
|
1 |
34.759998 |
|
|
1 |
34.759998 |
|
|
1 |
34.759998 |
|
|
1 |
34.790001 |
|
|
1 |
34.790001 |
|
|
1 |
34.799999 |
|
|
1 |
34.799999 |
|
|
1 |
34.830002 |
|
|
1 |
34.830002 |
|
|
1 |
34.830002 |
|
|
1 |
34.830002 |
|
|
1 |
34.830002 |
|
|
1 |
34.860001 |
|
|
1 |
34.860001 |
|
|
1 |
34.889999 |
|
|
1 |
34.919998 |
|
|
1 |
34.919998 |
|
|
1 |
34.919998 |
|
|
1 |
34.919998 |
|
|
1 |
34.919998 |
|
|
1 |
34.919998 |
|
|
1 |
34.919998 |
|
|
1 |
34.93 |
|
|
1 |
34.93 |
|
|
1 |
34.939999 |
|
|
1 |
34.950001 |
|
|
1 |
34.950001 |
|
|
1 |
35 |
|
|
1 |
35 |
|
|
1 |
35.09 |
|
|
1 |
35.049999 |
|
|
1 |
35.049999 |
|
|
1 |
35.029999 |
|
|
1 |
34.919998 |
|
|
1 |
34.919998 |
|
|
1 |
34.919998 |
|
|
1 |
34.919998 |
|
|
1 |
34.919998 |
|
|
1 |
34.889999 |
|
|
1 |
34.889999 |
|
|
1 |
34.889999 |
|
|
1 |
34.869999 |
|
|
1 |
34.869999 |
|
|
1 |
34.869999 |
|
|
1 |
34.869999 |
|
|
1 |
34.860001 |
|
|
1 |
34.939999 |
|
|
1 |
34.950001 |
|
|
1 |
34.950001 |
|
|
1 |
34.900002 |
|
|
1 |
34.919998 |
|
|
1 |
35.020001 |
|
|
1 |
35.009998 |
|
|
1 |
35 |
|
|
1 |
35 |
|
|
1 |
35 |
|
|
1 |
34.990002 |
|
|
1 |
34.990002 |
|
|
1 |
34.990002 |
|
|
1 |
34.98 |
|
|
1 |
34.98 |
|
|
1 |
34.98 |
|
|
1 |
34.959999 |
|
|
1 |
34.959999 |
|
|
1 |
34.98 |
|
|
1 |
35.040001 |
|
|
1 |
35.080002 |
|
|
1 |
35.029999 |
|
|
1 |
35.029999 |
|
|
1 |
35.049999 |
|
|
1 |
35.049999 |
|
|
1 |
35.049999 |
|
|
1 |
35.049999 |
|
|
1 |
35.049999 |
|
|
1 |
35.049999 |
|
|
1 |
35.049999 |
|
|
1 |
35.049999 |
|
|
1 |
35.049999 |
|
|
1 |
35.049999 |
|
|
1 |
35.049999 |
|
|
1 |
35.049999 |
|
|
1 |
35.029999 |
|
|
1 |
35.009998 |
|
|
1 |
35.009998 |
|
|
1 |
35.009998 |
|
|
1 |
35.009998 |
|
|
1 |
35 |
|
|
1 |
34.919998 |
|
|
1 |
34.950001 |
|
|
1 |
34.950001 |
|
|
1 |
34.950001 |
|
|
1 |
34.959999 |
|
|
1 |
34.959999 |
|
|
1 |
34.959999 |
|
|
1 |
34.939999 |
|
|
1 |
34.939999 |
|
|
1 |
34.880001 |
|
|
1 |
34.880001 |
|
|
1 |
34.880001 |
|
|
1 |
34.91 |
|
|
1 |
34.889999 |
|
|
1 |
34.939999 |
|
|
1 |
34.939999 |
|
|
1 |
34.939999 |
|
|
1 |
34.939999 |
|
|
1 |
34.93 |
|
|
1 |
34.93 |
|
|
1 |
34.93 |
|
|
1 |
34.93 |
|
|
1 |
34.950001 |
|
|
1 |
35.09 |
|
|
1 |
35.130001 |
|
|
1 |
35.130001 |
|
|
1 |
35.130001 |
|
|
1 |
35.130001 |
|
|
1 |
35.18 |
|
|
1 |
35.150002 |
|
|
1 |
35.150002 |
|
|
1 |
35.150002 |
|
|
1 |
35.150002 |
|
|
1 |
35.150002 |
|
|
1 |
35.139999 |
|
|
1 |
35.130001 |
|
|
1 |
35.09 |
|
|
1 |
35.09 |
|
|
1 |
35.16 |
|
|
1 |
35.150002 |
|
|
1 |
35.16 |
|
|
1 |
35.18 |
|
|
1 |
35.18 |
|
|
1 |
35.18 |
|
|
1 |
35.18 |
|
|
1 |
35.18 |
|
|
1 |
35.18 |
|
|
1 |
35.200001 |
|
|
1 |
35.189999 |
|
|
1 |
35.119999 |
|
|
1 |
35.139999 |
|
|
1 |
35.139999 |
|
|
1 |
35.139999 |
|
|
1 |
35.139999 |
|
|
1 |
35.020001 |
|
|
1 |
35.020001 |
|
|
1 |
35.009998 |
|
|
1 |
35.040001 |
|
|
1 |
35.040001 |
|
|
1 |
35.040001 |
|
|
1 |
35.040001 |
|
|
1 |
35.080002 |
|
|
1 |
35.060001 |
|
|
1 |
35.040001 |
|
|
1 |
35.040001 |
|
|
1 |
35.060001 |
|
|
1 |
35.040001 |
|
|
1 |
35.060001 |
|
|
1 |
35.060001 |
|
|
1 |
35.040001 |
|
|
1 |
35.049999 |
|
|
1 |
35.042 |
|
|
1 |
35.040001 |
|
|
1 |
35.049999 |
|
|
1 |
35.020001 |
|
|
1 |
35.020001 |
|
|
1 |
35.020001 |
|
|
1 |
34.950001 |
|
|
1 |
34.939999 |
|
|
1 |
34.950001 |
|
|
1 |
34.970001 |
|
|
1 |
34.970001 |
|
|
1 |
34.98 |
|
|
1 |
34.98 |
|
|
1 |
34.98 |
|
|
1 |
34.98 |
|
|
1 |
34.98 |
|
|
1 |
34.98 |
|
|
1 |
34.970001 |
|
|
1 |
34.91 |
|
|
1 |
34.889999 |
|
|
1 |
34.939999 |
|
|
1 |
34.939999 |
|
|
1 |
34.939999 |
|
|
1 |
34.91 |
|
|
1 |
34.880001 |
|
|
1 |
34.880001 |
|
|
1 |
34.900002 |
|
|
1 |
34.889999 |
|
|
1 |
34.779999 |
|
|
1 |
34.770001 |
|
|
1 |
34.759998 |
|
|
1 |
34.82 |
|
|
1 |
34.82 |
|
|
1 |
34.810001 |
|
|
1 |
34.790001 |
|
|
1 |
34.779999 |
|
|
1 |
34.790001 |
|
|
1 |
34.779999 |
|
|
1 |
34.720001 |
|
|
1 |
34.740002 |
|
|
1 |
35.130001 |
|
|
1 |
34.700001 |
|
|
1 |
34.860001 |
|
|
Total |
3,244,785 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
35.020001 |
|
|
-1 |
35.020001 |
|
|
-1 |
35.020001 |
|
|
-1 |
34.82 |
|
|
-1 |
34.849999 |
|
|
-1 |
35.139999 |
|
|
-1 |
34.950001 |
|
|
-1 |
34.610001 |
|
|
-1 |
34.610001 |
|
|
-1 |
34.68 |
|
|
-1 |
34.68 |
|
|
-1 |
34.68 |
|
|
-1 |
34.669998 |
|
|
-1 |
34.700001 |
|
|
-1 |
34.709999 |
|
|
-1 |
34.720001 |
|
|
-1 |
34.73 |
|
|
-1 |
34.66 |
|
|
-1 |
34.689999 |
|
|
-1 |
34.68 |
|
|
-1 |
34.66 |
|
|
-1 |
34.66 |
|
|
-1 |
34.619999 |
|
|
-1 |
34.630001 |
|
|
-1 |
34.619999 |
|
|
-1 |
34.619999 |
|
|
-1 |
34.650002 |
|
|
-1 |
34.669998 |
|
|
-1 |
34.669998 |
|
|
-1 |
34.669998 |
|
|
-1 |
34.669998 |
|
|
-1 |
34.669998 |
|
|
-1 |
34.669998 |
|
|
-1 |
34.720001 |
|
|
-1 |
34.73 |
|
|
-1 |
34.73 |
|
|
-1 |
34.73 |
|
|
-1 |
34.740002 |
|
|
-1 |
34.75 |
|
|
-1 |
34.75 |
|
|
-1 |
34.73 |
|
|
-1 |
34.75 |
|
|
-1 |
34.759998 |
|
|
-1 |
34.770001 |
|
|
-1 |
34.770001 |
|
|
-1 |
34.779999 |
|
|
-1 |
34.759998 |
|
|
-1 |
34.700001 |
|
|
-1 |
34.599999 |
|
|
-1 |
34.599999 |
|
|
-1 |
34.599999 |
|
|
-1 |
34.610001 |
|
|
-1 |
34.610001 |
|
|
-1 |
34.610001 |
|
|
-1 |
34.610001 |
|
|
-1 |
34.610001 |
|
|
-1 |
34.630001 |
|
|
-1 |
34.610001 |
|
|
-1 |
34.610001 |
|
|
-1 |
34.610001 |
|
|
-1 |
34.610001 |
|
|
-1 |
34.610001 |
|
|
-1 |
34.630001 |
|
|
-1 |
34.630001 |
|
|
-1 |
34.630001 |
|
|
-1 |
34.630001 |
|
|
-1 |
34.630001 |
|
|
-1 |
34.630001 |
|
|
-1 |
34.630001 |
|
|
-1 |
34.630001 |
|
|
-1 |
34.630001 |
|
|
-1 |
34.630001 |
|
|
-1 |
34.630001 |
|
|
-1 |
34.669998 |
|
|
-1 |
34.68 |
|
|
-1 |
34.669998 |
|
|
-1 |
34.68 |
|
|
-1 |
34.709999 |
|
|
-1 |
34.709999 |
|
|
-1 |
34.709999 |
|
|
-1 |
34.709999 |
|
|
-1 |
34.700001 |
|
|
-1 |
34.639999 |
|
|
-1 |
34.669998 |
|
|
-1 |
34.669998 |
|
|
-1 |
34.689999 |
|
|
-1 |
34.689999 |
|
|
-1 |
34.720001 |
|
|
-1 |
34.720001 |
|
|
-1 |
34.709999 |
|
|
-1 |
34.700001 |
|
|
-1 |
34.689999 |
|
|
-1 |
34.66 |
|
|
-1 |
34.66 |
|
|
-1 |
34.66 |
|
|
-1 |
34.639999 |
|
|
-1 |
34.740002 |
|
|
-1 |
34.740002 |
|
|
-1 |
34.75 |
|
|
-1 |
34.759998 |
|
|
-1 |
34.759998 |
|
|
-1 |
34.759998 |
|
|
-1 |
34.759998 |
|
|
-1 |
34.759998 |
|
|
-1 |
34.770001 |
|
|
-1 |
34.770001 |
|
|
-1 |
34.790001 |
|
|
-1 |
34.790001 |
|
|
-1 |
34.790001 |
|
|
-1 |
34.860001 |
|
|
-1 |
34.860001 |
|
|
-1 |
34.869999 |
|
|
-1 |
34.869999 |
|
|
-1 |
34.869999 |
|
|
-1 |
34.869999 |
|
|
-1 |
34.869999 |
|
|
-1 |
34.880001 |
|
|
-1 |
34.880001 |
|
|
-1 |
34.889999 |
|
|
-1 |
34.889999 |
|
|
-1 |
34.880001 |
|
|
-1 |
34.889999 |
|
|
-1 |
34.91 |
|
|
-1 |
34.91 |
|
|
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|
|
-561 |
34.779999 |
|
|
-580 |
34.43 |
|
|
-593 |
34.68 |
|
|
-600 |
34.43 |
|
|
-604 |
34.900002 |
|
|
-604 |
34.740002 |
|
|
-604 |
34.740002 |
|
|
-609 |
35.18 |
|
|
-646 |
34.75 |
|
|
-650 |
34.43 |
|
|
-673 |
34.98 |
|
|
-675 |
35.029999 |
|
|
-675 |
35.029999 |
|
|
-689 |
34.639999 |
|
|
-690 |
34.220001 |
|
|
-691 |
34.459999 |
|
|
-691 |
34.950001 |
|
|
-693 |
34.740002 |
|
|
-700 |
34.66 |
|
|
-700 |
34.889999 |
|
|
-700 |
34.700001 |
|
|
-710 |
34.959999 |
|
|
-738 |
34.82 |
|
|
-750 |
34.73 |
|
|
-755 |
34.98 |
|
|
-761 |
34.720001 |
|
|
-784 |
34.900002 |
|
|
-785 |
34.939999 |
|
|
-798 |
34.43 |
|
|
-814 |
34.970001 |
|
|
-837 |
34.84 |
|
|
-847 |
34.779999 |
|
|
-894 |
34.863762 |
|
|
-900 |
34.43 |
|
|
-915 |
34.639999 |
|
|
-919 |
34.860001 |
|
|
-921 |
34.650002 |
|
|
-921 |
34.650002 |
|
|
-930 |
34.450001 |
|
|
-940 |
34.790001 |
|
|
-943 |
34.450001 |
|
|
-950 |
34.43 |
|
|
-950 |
34.450001 |
|
|
-950 |
35.060001 |
|
|
-979 |
34.700001 |
|
|
-980 |
34.950001 |
|
|
-986 |
34.950001 |
|
|
-1000 |
34.43 |
|
|
-1000 |
35.020001 |
|
|
-1000 |
34.779999 |
|
|
-1000 |
34.779999 |
|
|
-1000 |
34.650002 |
|
|
-1000 |
34.619999 |
|
|
-1000 |
35 |
|
|
-1000 |
35.139999 |
|
|
-1000 |
34.799999 |
|
|
-1000 |
34.43 |
|
|
-1000 |
34.43 |
|
|
-1000 |
34.470001 |
|
|
-1000 |
34.23 |
|
|
-1000 |
34.209999 |
|
|
-1013 |
34.84 |
|
|
-1018 |
34.700001 |
|
|
-1024 |
34.900002 |
|
|
-1040 |
34.66 |
|
|
-1067 |
34.84 |
|
|
-1081 |
35.060001 |
|
|
-1081 |
34.950001 |
|
|
-1092 |
35.020001 |
|
|
-1105 |
34.900002 |
|
|
-1128 |
34.959999 |
|
|
-1131 |
34.700001 |
|
|
-1148 |
34.639999 |
|
|
-1183 |
34.740002 |
|
|
-1189 |
34.450001 |
|
|
-1215 |
34.630001 |
|
|
-1233 |
34.900002 |
|
|
-1234 |
34.619999 |
|
|
-1236 |
34.450001 |
|
|
-1245 |
34.799999 |
|
|
-1266 |
34.860001 |
|
|
-1267 |
34.639999 |
|
|
-1274 |
34.770001 |
|
|
-1278 |
34.639999 |
|
|
-1315 |
34.700001 |
|
|
-1322 |
34.639999 |
|
|
-1337 |
34.639999 |
|
|
-1356 |
34.610001 |
|
|
-1379 |
34.950001 |
|
|
-1385 |
34.619999 |
|
|
-1391 |
35.020001 |
|
|
-1414 |
34.700001 |
|
|
-1430 |
35 |
|
|
-1430 |
34.98 |
|
|
-1430 |
34.98 |
|
|
-1442 |
34.779999 |
|
|
-1474 |
34.459999 |
|
|
-1477 |
34.639999 |
|
|
-1509 |
34.450001 |
|
|
-1565 |
34.720001 |
|
|
-1611 |
34.900002 |
|
|
-1619 |
34.630001 |
|
|
-1672 |
34.450001 |
|
|
-1709 |
34.43 |
|
|
-1710 |
34.799999 |
|
|
-1724 |
34.73 |
|
|
-1743 |
34.770001 |
|
|
-1789 |
34.459999 |
|
|
-1792 |
34.43 |
|
|
-1799 |
34.459999 |
|
|
-1880 |
34.759998 |
|
|
-1900 |
34.43 |
|
|
-1904 |
34.450001 |
|
|
-1907 |
34.849999 |
|
|
-1959 |
34.43 |
|
|
-2000 |
34.639999 |
|
|
-2000 |
34.779999 |
|
|
-2000 |
34.43 |
|
|
-2095 |
34.869999 |
|
|
-2097 |
34.799999 |
|
|
-2110 |
34.639999 |
|
|
-2148 |
34.73 |
|
|
-2166 |
34.630001 |
|
|
-2297 |
34.459999 |
|
|
-2370 |
34.73 |
|
|
-2377 |
34.84 |
|
|
-2384 |
34.43 |
|
|
-2495 |
34.95853 |
|
|
-2500 |
34.779999 |
|
|
-2500 |
34.700001 |
|
|
-2604 |
34.43 |
|
|
-2607 |
34.700001 |
|
|
-2729 |
34.700001 |
|
|
-2752 |
34.639999 |
|
|
-2768 |
34.84 |
|
|
-2817 |
34.450001 |
|
|
-2847 |
34.779999 |
|
|
-2911 |
34.450001 |
|
|
-3000 |
34.630001 |
|
|
-3004 |
34.470001 |
|
|
-3151 |
34.950001 |
|
|
-3213 |
34.639999 |
|
|
-3260 |
34.619999 |
|
|
-3621 |
34.799999 |
|
|
-3734 |
34.799999 |
|
|
-3831 |
34.619999 |
|
|
-3963 |
34.84 |
|
|
-4000 |
34.450001 |
|
|
-4021 |
34.700001 |
|
|
-4126 |
34.450001 |
|
|
-4132 |
34.860001 |
|
|
-4200 |
34.450001 |
|
|
-4223 |
34.900002 |
|
|
-4224 |
34.639999 |
|
|
-4251 |
34.950001 |
|
|
-4263 |
34.720001 |
|
|
-4500 |
34.639999 |
|
|
-4528 |
34.470001 |
|
|
-4612 |
35.020001 |
|
|
-4650 |
34.43 |
|
|
-4720 |
34.849999 |
|
|
-4902 |
34.810001 |
|
|
-4919 |
34.209999 |
|
|
-4970 |
34.450001 |
|
|
-5000 |
34.18 |
|
|
-5000 |
34.950001 |
|
|
-5295 |
34.900002 |
|
|
-5321 |
34.43 |
|
|
-5392 |
34.720001 |
|
|
-5422 |
34.950001 |
|
|
-5484 |
34.450001 |
|
|
-5486 |
34.450001 |
|
|
-5553 |
34.43 |
|
|
-5731 |
34.950001 |
|
|
-6017 |
34.470001 |
|
|
-6096 |
34.450001 |
|
|
-6595 |
34.639999 |
|
|
-6752 |
34.650002 |
|
|
-6798 |
34.790001 |
|
|
-6889 |
34.700001 |
|
|
-6910 |
35 |
|
|
-7279 |
34.43 |
|
|
-7428 |
34.43 |
|
|
-7611 |
34.639999 |
|
|
-7887 |
34.43 |
|
|
-8257 |
34.459999 |
|
|
-8622 |
34.580002 |
|
|
-9077 |
34.950001 |
|
|
-9189 |
34.84 |
|
|
-9325 |
34.959999 |
|
|
-9332 |
34.43 |
|
|
-9692 |
34.779999 |
|
|
-9977 |
34.619999 |
|
|
-10000 |
34.43 |
|
|
-10683 |
34.799999 |
|
|
-11350 |
34.790001 |
|
|
-11403 |
34.639999 |
|
|
-12511 |
34.580002 |
|
|
-12636 |
34.450001 |
|
|
-13400 |
34.43 |
|
|
-15000 |
34.419998 |
|
|
-15000 |
34.48 |
|
|
-15000 |
35.01136 |
|
|
-15000 |
34.450001 |
|
|
-20000 |
35.650002 |
|
|
-20000 |
34.91869 |
|
|
-24210 |
34.43 |
|
|
-25000 |
35.119999 |
|
|
-25000 |
34.25 |
|
|
-28078 |
34.428398 |
|
|
-29115 |
34.43 |
|
|
-30000 |
35.046669 |
|
|
-30700 |
34.450001 |
|
|
-32076 |
34.43 |
|
|
-32076 |
34.43 |
|
|
-32076 |
34.43 |
|
|
-32076 |
34.43 |
|
|
-32076 |
34.43 |
|
|
-32076 |
34.43 |
|
|
-32076 |
34.43 |
|
|
-32076 |
34.43 |
|
|
-32076 |
34.43 |
|
|
-32080 |
34.43 |
|
|
-35000 |
30 |
|
|
-37830 |
34.25 |
|
|
-40000 |
35 |
|
|
-44610 |
34.43 |
|
|
-50000 |
34.790001 |
|
|
-50000 |
34.43 |
|
|
-50000 |
34.790001 |
|
|
-56247 |
34.43 |
|
|
-61105 |
35.650002 |
|
|
-68279 |
34.43 |
|
|
-73824 |
35 |
|
|
-80000 |
33.86792 |
|
|
-100000 |
34.43 |
|
|
-139600 |
34.43 |
|
|
-150000 |
34.43 |
|
|
-154757 |
34.43 |
|
|
-487452 |
34.43 |
|
|
-607266 |
34.43 |
|
|
-705522 |
34.43 |
|
|
-1037955 |
35.650002 |
|
|
-1471024 |
34.43 |
|
|
Total |
6,734,179 |
(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 |
185500 |
32 |
E |
20090730 |
10.35 |
|
C |
purchasing |
100000 |
42 |
E |
20081030 |
0.09 |
|
P |
purchasing |
-60000 |
37 |
E |
20081030 |
0.945 |
|
P |
purchasing |
-40000 |
35 |
E |
20081030 |
0.6 |
|
P |
purchasing |
-4000 |
38 |
E |
20081126 |
3.35 |
|
P |
purchasing |
-16000 |
37 |
E |
20081030 |
0.91 |
|
C |
purchasing |
2000 |
31.531 |
E |
20081126 |
3.9 |
|
P |
purchasing |
-1500 |
38 |
E |
20081126 |
3.11 |
|
P |
purchasing |
-1200 |
38 |
E |
20081126 |
3.63 |
|
P |
purchasing |
-1200 |
38 |
E |
20081126 |
3.05 |
|
P |
purchasing |
-1200 |
38 |
E |
20081126 |
3.31 |
|
P |
purchasing |
-1150 |
38 |
E |
20081126 |
3.1 |
|
C |
purchasing |
1000 |
32 |
E |
20090730 |
10.51 |
|
C |
purchasing |
750 |
20 |
E |
20091215 |
17.33 |
|
C |
purchasing |
500 |
21.5 |
A |
20090619 |
15.2 |
|
C |
purchasing |
10000 |
42 |
A |
20081030 |
0.405 |
|
P |
purchasing |
-10000 |
30 |
A |
20111222 |
5.9 |
|
C |
purchasing |
1000 |
43 |
A |
20081030 |
0.3 |
|
P |
selling |
3000 |
28 |
A |
20090129 |
1.18 |
|
P |
selling |
3000 |
28 |
A |
20090129 |
1.18 |
|
C |
selling |
-4000 |
38.5 |
A |
20080925 |
0.19 |
|
P |
selling |
5000 |
33 |
A |
20080925 |
0.55 |
|
P |
selling |
5000 |
35 |
A |
20080925 |
1.22 |
|
C |
selling |
-5000 |
38 |
A |
20080925 |
0.28 |
|
P |
selling |
10000 |
21 |
A |
20100325 |
1.405 |
|
P |
selling |
10000 |
31 |
A |
20100325 |
4.5 |
|
P |
selling |
27000 |
28 |
A |
20090129 |
1.18 |
|
C |
selling |
-500 |
37.5 |
E |
20090326 |
4.92 |
|
P |
selling |
4000 |
37 |
E |
20081030 |
0.895 |
|
P |
selling |
1000 |
38 |
E |
20081126 |
3.23 |
|
P |
selling |
1150 |
38 |
E |
20081126 |
3.06 |
|
P |
selling |
1200 |
38 |
E |
20081126 |
2.95 |
|
P |
selling |
1200 |
38 |
E |
20081126 |
3.11 |
|
P |
selling |
1500 |
38 |
E |
20081126 |
3.05 |
|
P |
selling |
2000 |
38 |
E |
20081126 |
3.6 |
|
P |
selling |
2000 |
38 |
E |
20081126 |
3.3 |
|
C |
selling |
-2000 |
20 |
E |
20091215 |
17.69 |
|
C |
selling |
-2000 |
31.531 |
E |
20081126 |
3.8 |
|
C |
selling |
-10000 |
38 |
E |
20081030 |
0.34 |
|
C |
selling |
-20000 |
38 |
E |
20081030 |
0.32 |
|
P |
selling |
54808 |
37 |
E |
20081030 |
0.91 |
|
C |
selling |
-56608 |
42 |
E |
20081030 |
0.115 |
|
P |
selling |
82280 |
37 |
E |
20081030 |
0.91 |
|
C |
selling |
-100000 |
42 |
E |
20081030 |
0.11 |
|
C |
selling |
-100000 |
42 |
E |
20081030 |
0.11 |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) AUD |
|
C |
35000 |
30 |
|
P |
-7000 |
43 |
|
P |
-4000 |
41 |
|
P |
-4000 |
45 |
|
P |
-3000 |
38 |
|
P |
-3000 |
43 |
(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 |
19 September 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 |
425000 |
48 |
A |
20081218 |
|
C |
purchased |
349000 |
43.68 |
E |
20081218 |
|
C |
purchased |
273000 |
43.68 |
E |
20081218 |
|
P |
purchased |
253000 |
28.98 |
E |
20100219 |
|
P |
purchased |
250000 |
27.58 |
E |
20090623 |
|
P |
purchased |
247000 |
34.81 |
E |
20100628 |
|
P |
purchased |
230000 |
30.48 |
E |
20100412 |
|
P |
purchased |
225000 |
24.32 |
E |
20110119 |
|
P |
purchased |
224000 |
24.8 |
E |
20100119 |
|
P |
purchased |
216000 |
27.33 |
E |
20110628 |
|
P |
purchased |
212368 |
30.54 |
E |
20090420 |
|
P |
purchased |
205000 |
27.79 |
E |
20110629 |
|
P |
purchased |
200000 |
28.7 |
E |
20110630 |
|
P |
purchased |
200000 |
34.2 |
E |
20120627 |
|
P |
purchased |
200000 |
35.03 |
E |
20120629 |
|
P |
purchased |
200000 |
26 |
E |
20110615 |
|
P |
purchased |
200000 |
25.36 |
E |
20110914 |
|
P |
purchased |
195000 |
28.7 |
E |
20110630 |
|
P |
purchased |
188000 |
35.38 |
E |
20120622 |
|
P |
purchased |
185000 |
27.79 |
E |
20110629 |
|
P |
purchased |
182000 |
29 |
E |
20090630 |
|
P |
purchased |
175000 |
34.2 |
E |
20100628 |
|
P |
purchased |
166000 |
28.1 |
E |
20110627 |
|
P |
purchased |
150000 |
24.88 |
E |
20100118 |
|
P |
purchased |
150000 |
34.81 |
E |
20100628 |
|
P |
purchased |
150000 |
35.03 |
E |
20100629 |
|
P |
purchased |
149000 |
18.15 |
E |
20100630 |
|
P |
purchased |
146000 |
18.15 |
E |
20100630 |
|
P |
purchased |
142000 |
38.44 |
E |
20120905 |
|
P |
purchased |
136000 |
27.33 |
E |
20090629 |
|
P |
purchased |
136000 |
27.79 |
E |
20110629 |
|
P |
purchased |
136000 |
28.1 |
E |
20090629 |
|
P |
purchased |
130000 |
28.89 |
E |
20090630 |
|
P |
purchased |
127000 |
29 |
E |
20090630 |
|
P |
purchased |
125000 |
34.81 |
E |
20100628 |
|
P |
purchased |
125000 |
35.09 |
E |
20120621 |
|
P |
purchased |
113000 |
37.52 |
E |
20130116 |
|
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purchased |
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purchased |
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43.7 |
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|
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purchased |
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100000 |
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100000 |
31 |
E |
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95000 |
40.3 |
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purchased |
94000 |
33 |
E |
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purchased |
92000 |
42.89 |
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purchased |
90000 |
34 |
E |
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purchased |
83000 |
34.2 |
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purchased |
82000 |
36.7 |
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purchased |
81000 |
28.7 |
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20110630 |
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purchased |
80000 |
28.7 |
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20110630 |
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purchased |
79000 |
35.76 |
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20130327 |
|
P |
purchased |
75000 |
40 |
A |
20081127 |
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purchased |
75000 |
37.35 |
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purchased |
72000 |
41.7 |
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purchased |
69000 |
38.75 |
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20130226 |
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purchased |
67000 |
38.88 |
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20130214 |
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purchased |
63000 |
35.03 |
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20100629 |
|
P |
purchased |
62000 |
30 |
A |
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purchased |
60000 |
34.94 |
E |
20100625 |
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C |
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58000 |
37 |
A |
20080925 |
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P |
purchased |
54000 |
29 |
A |
20111222 |
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P |
purchased |
54000 |
32 |
A |
20111222 |
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purchased |
53000 |
41.59 |
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20121120 |
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purchased |
51159 |
41.59 |
E |
20121120 |
|
C |
purchased |
50000 |
25 |
A |
20100325 |
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purchased |
50000 |
37.06 |
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purchased |
50000 |
37 |
A |
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purchased |
50000 |
34.81 |
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purchased |
50000 |
35.03 |
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20110629 |
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purchased |
50000 |
48 |
A |
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purchased |
45000 |
55 |
A |
20090326 |
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C |
purchased |
40482 |
40 |
A |
20081030 |
|
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purchased |
40000 |
26 |
A |
20101223 |
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P |
purchased |
40000 |
28 |
A |
20080925 |
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purchased |
31000 |
37 |
A |
20081218 |
|
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purchased |
31000 |
35 |
A |
20081030 |
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purchased |
29000 |
44 |
A |
20080925 |
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purchased |
28000 |
39 |
A |
20081218 |
|
P |
purchased |
28000 |
27 |
A |
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P |
purchased |
27782 |
40 |
A |
20080925 |
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purchased |
26000 |
37 |
A |
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purchased |
25000 |
39 |
A |
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purchased |
25000 |
29 |
A |
20080925 |
|
C |
purchased |
25000 |
44 |
A |
20081030 |
|
P |
purchased |
23000 |
36 |
A |
20080925 |
|
P |
purchased |
23000 |
45 |
A |
20081218 |
|
P |
purchased |
21000 |
42 |
A |
20080925 |
|
C |
purchased |
21000 |
41.5 |
A |
20080925 |
|
C |
purchased |
20367 |
25.5 |
A |
20100325 |
|
C |
purchased |
20000 |
45 |
A |
20080925 |
|
C |
purchased |
20000 |
47 |
A |
20080925 |
|
P |
purchased |
20000 |
42 |
A |
20090326 |
|
P |
purchased |
20000 |
27 |
A |
20100325 |
|
P |
purchased |
20000 |
31 |
A |
20101223 |
|
P |
purchased |
20000 |
45 |
A |
20090326 |
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purchased |
20000 |
39 |
A |
20081218 |
|
C |
purchased |
20000 |
38 |
A |
20090625 |
|
C |
purchased |
19330 |
45 |
A |
20080925 |
|
C |
purchased |
18000 |
44 |
A |
20090129 |
|
C |
purchased |
17345 |
38 |
A |
20080925 |
|
P |
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17253 |
35 |
A |
20081030 |
|
P |
purchased |
17253 |
26 |
A |
20100325 |
|
C |
purchased |
16156 |
40 |
A |
20080925 |
|
C |
purchased |
15912 |
42 |
A |
20081030 |
|
P |
purchased |
15846 |
24 |
A |
20100325 |
|
P |
purchased |
15000 |
29 |
A |
20100325 |
|
C |
purchased |
15000 |
39 |
A |
20080925 |
|
C |
purchased |
15000 |
41 |
A |
20081218 |
|
P |
purchased |
15000 |
28 |
A |
20090625 |
|
P |
purchased |
15000 |
45 |
A |
20080925 |
|
C |
purchased |
14000 |
42 |
A |
20081218 |
|
C |
purchased |
14000 |
43 |
A |
20081030 |
|
C |
purchased |
14000 |
38.5 |
A |
20080925 |
|
C |
purchased |
13000 |
36 |
A |
20080925 |
|
P |
purchased |
12362 |
36 |
A |
20081030 |
|
C |
purchased |
12313 |
44 |
A |
20100325 |
|
P |
purchased |
12076 |
30 |
A |
20111222 |
|
P |
purchased |
11699 |
36 |
A |
20080925 |
|
C |
purchased |
11000 |
40 |
A |
20081218 |
|
P |
purchased |
11000 |
42 |
A |
20081030 |
|
P |
purchased |
10000 |
39 |
A |
20080925 |
|
C |
purchased |
10000 |
43 |
A |
20100325 |
|
P |
purchased |
10000 |
33 |
A |
20100325 |
|
P |
purchased |
10000 |
38.5 |
A |
20080925 |
|
C |
purchased |
10000 |
38 |
A |
20080925 |
|
C |
purchased |
10000 |
37.5 |
A |
20080925 |
|
P |
purchased |
10000 |
31 |
A |
20081030 |
|
C |
purchased |
10000 |
38 |
A |
20081030 |
|
P |
purchased |
10000 |
42 |
A |
20111222 |
|
P |
purchased |
10000 |
35 |
A |
20081218 |
|
P |
purchased |
10000 |
41 |
A |
20081030 |
|
C |
purchased |
10000 |
50 |
A |
20111222 |
|
C |
purchased |
10000 |
48 |
A |
20081127 |
|
C |
purchased |
10000 |
45 |
A |
20100325 |
|
P |
purchased |
9575 |
40 |
A |
20081030 |
|
C |
purchased |
9575 |
39 |
A |
20081030 |
|
P |
purchased |
9013 |
40 |
A |
20081030 |
|
C |
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9000 |
35 |
A |
20080925 |
|
C |
purchased |
9000 |
44 |
A |
20081030 |
|
C |
purchased |
9000 |
40 |
A |
20081030 |
|
P |
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9000 |
19 |
A |
20100325 |
|
P |
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8982 |
22 |
A |
20101223 |
|
P |
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8949 |
35 |
A |
20081030 |
|
P |
purchased |
8000 |
34 |
A |
20080925 |
|
P |
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8000 |
38 |
A |
20081030 |
|
P |
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7825 |
28 |
A |
20111222 |
|
C |
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7000 |
44 |
A |
20081218 |
|
C |
purchased |
7000 |
54 |
A |
20080925 |
|
P |
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7000 |
32 |
A |
20100325 |
|
P |
purchased |
7000 |
30 |
A |
20081030 |
|
C |
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6000 |
50 |
A |
20081218 |
|
C |
purchased |
6000 |
41 |
A |
20100325 |
|
P |
purchased |
6000 |
36 |
A |
20081218 |
|
P |
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5741 |
32 |
A |
20081030 |
|
C |
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5741 |
32 |
A |
20090129 |
|
P |
purchased |
5661 |
39 |
A |
20080925 |
|
P |
purchased |
5000 |
31 |
A |
20080925 |
|
P |
purchased |
5000 |
50 |
A |
20080925 |
|
P |
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5000 |
31 |
A |
20090326 |
|
C |
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4972 |
24 |
A |
20100325 |
|
C |
purchased |
4480 |
34 |
A |
20080925 |
|
C |
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4000 |
36 |
A |
20081127 |
|
P |
purchased |
4000 |
35 |
A |
20111222 |
|
P |
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4000 |
40.5 |
A |
20080925 |
|
C |
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4000 |
28 |
A |
20090129 |
|
C |
purchased |
4000 |
45 |
A |
20090129 |
|
P |
purchased |
4000 |
32 |
A |
20081127 |
|
P |
purchased |
4000 |
33 |
A |
20081030 |
|
C |
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4000 |
46 |
A |
20081218 |
|
C |
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3658 |
46 |
A |
20080925 |
|
P |
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3658 |
47 |
A |
20081030 |
|
C |
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3601 |
41 |
A |
20080925 |
|
C |
purchased |
3601 |
36 |
A |
20081030 |
|
C |
purchased |
3598 |
45 |
A |
20081030 |
|
C |
purchased |
3598 |
47 |
A |
20081030 |
|
P |
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3564 |
22 |
A |
20100325 |
|
C |
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3484 |
42.5 |
A |
20081030 |
|
C |
purchased |
3484 |
35 |
A |
20081030 |
|
P |
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3455 |
30 |
A |
20090326 |
|
P |
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3230 |
37.5 |
A |
20080925 |
|
C |
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3209 |
42 |
A |
20090326 |
|
C |
purchased |
3000 |
38.5 |
A |
20090625 |
|
C |
purchased |
3000 |
35 |
A |
20100325 |
|
C |
purchased |
3000 |
40 |
A |
20090730 |
|
C |
purchased |
2923 |
49 |
A |
20080925 |
|
C |
purchased |
2923 |
54 |
A |
20090129 |
|
C |
purchased |
2854 |
49 |
A |
20081218 |
|
P |
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2854 |
34 |
A |
20101223 |
|
C |
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2674 |
44 |
A |
20111222 |
|
C |
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2556 |
40 |
A |
20081127 |
|
P |
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2448 |
37 |
A |
20081218 |
|
P |
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2000 |
41.5 |
A |
20080925 |
|
P |
written |
2000 |
40 |
A |
20080925 |
|
P |
written |
2000 |
40 |
A |
20100325 |
|
C |
written |
2000 |
31 |
A |
20101223 |
|
C |
written |
2000 |
55 |
A |
20080925 |
|
C |
written |
2000 |
56 |
A |
20081127 |
|
P |
written |
2000 |
32 |
A |
20081218 |
|
C |
written |
2000 |
34 |
A |
20090129 |
|
C |
written |
2000 |
38 |
A |
20100325 |
|
C |
written |
2000 |
55 |
A |
20081218 |
|
C |
written |
1959 |
51 |
A |
20081218 |
|
C |
written |
1869 |
45.5 |
A |
20080925 |
|
P |
written |
1801 |
32 |
A |
20090129 |
|
C |
written |
1742 |
37 |
A |
20081127 |
|
C |
written |
1742 |
43 |
A |
20081127 |
|
P |
written |
1713 |
41 |
A |
20081218 |
|
P |
written |
1614 |
43 |
A |
20081030 |
|
C |
written |
1584 |
26 |
A |
20101223 |
|
P |
written |
1554 |
35 |
A |
20100325 |
|
P |
written |
1554 |
42 |
A |
20081127 |
|
C |
written |
1498 |
50 |
A |
20080925 |
|
C |
written |
1439 |
51 |
A |
20080925 |
|
C |
written |
1439 |
37 |
A |
20090129 |
|
P |
written |
1400 |
30 |
A |
20081218 |
|
P |
written |
1379 |
37 |
A |
20090625 |
|
C |
written |
1379 |
56 |
A |
20080925 |
|
P |
written |
1299 |
33 |
A |
20081218 |
|
C |
written |
1299 |
55 |
A |
20081127 |
|
P |
written |
1245 |
37 |
A |
20090129 |
|
P |
written |
1245 |
31 |
A |
20081218 |
|
P |
written |
1237 |
12.5 |
A |
20100325 |
|
P |
written |
1205 |
43 |
A |
20100325 |
|
P |
written |
1205 |
36 |
A |
20090129 |
|
P |
written |
1155 |
36 |
A |
20100325 |
|
P |
written |
1152 |
42 |
A |
20081218 |
|
P |
written |
1149 |
28 |
A |
20081030 |
|
P |
written |
1149 |
37 |
A |
20081127 |
|
P |
written |
1141 |
34 |
A |
20081218 |
|
P |
written |
1141 |
31 |
A |
20100325 |
|
C |
written |
1132 |
42.5 |
A |
20080925 |
|
C |
written |
1127 |
48 |
A |
20081030 |
|
P |
written |
1114 |
47 |
A |
20080925 |
|
P |
written |
1101 |
37 |
A |
20081030 |
|
C |
written |
1101 |
46 |
A |
20081030 |
|
C |
written |
1101 |
41 |
A |
20081030 |
|
P |
written |
1101 |
39 |
A |
20081030 |
|
P |
written |
1092 |
22.5 |
A |
20100325 |
|
P |
written |
1072 |
22 |
A |
20080925 |
|
P |
written |
1050 |
16 |
A |
20100325 |
|
C |
written |
1040 |
53 |
A |
20081218 |
|
C |
written |
1040 |
28 |
A |
20090326 |
|
P |
written |
1015 |
42 |
E |
20081030 |
|
C |
written |
1001 |
49 |
A |
20081030 |
|
C |
written |
1000 |
41.5 |
A |
20080925 |
|
P |
written |
1000 |
21.5 |
A |
20100325 |
|
P |
written |
1000 |
46 |
A |
20081218 |
|
P |
written |
1000 |
34 |
A |
20081127 |
|
P |
written |
914 |
31 |
A |
20081127 |
|
P |
written |
914 |
43 |
A |
20081127 |
|
P |
written |
899 |
19 |
A |
20090129 |
|
P |
written |
899 |
35 |
A |
20081127 |
|
C |
written |
889 |
30 |
A |
20080925 |
|
C |
written |
889 |
36 |
A |
20081218 |
|
C |
written |
865 |
43.5 |
A |
20080925 |
|
C |
written |
865 |
35 |
A |
20081218 |
|
P |
written |
862 |
25 |
A |
20100325 |
|
C |
written |
862 |
37 |
A |
20081030 |
|
P |
written |
861 |
35 |
A |
20080925 |
|
P |
written |
861 |
21 |
A |
20101223 |
|
P |
written |
854 |
42 |
A |
20080925 |
|
P |
written |
854 |
33.5 |
A |
20081218 |
|
C |
written |
852 |
41 |
A |
20080925 |
|
P |
written |
852 |
42 |
A |
20100325 |
|
C |
written |
839 |
52 |
A |
20081218 |
|
C |
written |
812 |
48 |
A |
20080925 |
|
C |
written |
812 |
52 |
A |
20080925 |
|
C |
written |
806 |
43 |
A |
20080925 |
|
C |
written |
802 |
44 |
A |
20080925 |
|
C |
written |
802 |
45 |
A |
20081127 |
|
P |
written |
750 |
38 |
A |
20081127 |
|
P |
written |
750 |
42 |
A |
20120628 |
|
P |
written |
731 |
40 |
A |
20081127 |
|
P |
written |
731 |
38 |
A |
20080925 |
|
C |
written |
721 |
53 |
A |
20080925 |
|
P |
written |
719 |
34 |
A |
20090129 |
|
P |
written |
719 |
38 |
A |
20100325 |
|
C |
written |
718 |
42 |
A |
20120628 |
|
C |
written |
718 |
60 |
A |
20081218 |
|
P |
written |
713 |
41 |
A |
20080925 |
|
C |
written |
713 |
40.5 |
A |
20080925 |
|
C |
written |
696 |
47 |
A |
20080925 |
|
P |
written |
696 |
37 |
A |
20100325 |
|
P |
written |
693 |
34 |
A |
20081030 |
|
P |
written |
693 |
43 |
A |
20080925 |
|
P |
written |
692 |
47 |
A |
20080925 |
|
C |
written |
692 |
45 |
A |
20081218 |
|
P |
written |
686 |
35 |
A |
20090129 |
|
P |
written |
683 |
33 |
A |
20080925 |
|
C |
written |
645 |
31.531 |
E |
20081126 |
|
C |
written |
645 |
48 |
A |
20081218 |
|
C |
written |
638 |
36 |
A |
20080925 |
|
C |
written |
634 |
58 |
A |
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A |
20100630 |
|
P |
written |
-200000 |
31.68 |
A |
20110623 |
|
P |
written |
-200000 |
37 |
E |
20081030 |
|
C |
written |
-200000 |
38 |
E |
20081030 |
|
P |
written |
-213000 |
18 |
A |
20100630 |
|
C |
written |
-217000 |
39.37 |
E |
20130228 |
|
C |
written |
-244000 |
26 |
A |
20081127 |
|
C |
written |
-267000 |
48 |
E |
20081030 |
|
P |
written |
-280000 |
18.15 |
E |
20100705 |
|
C |
written |
-300000 |
43.68 |
E |
20081218 |
|
C |
written |
-301000 |
35 |
A |
20081218 |
|
C |
written |
-355000 |
21.006 |
A |
20120628 |
|
P |
written |
-374000 |
20.41 |
A |
20101011 |
|
P |
written |
-376000 |
20.35 |
A |
20101018 |
|
P |
written |
-388000 |
20.35 |
A |
20101020 |
|
C |
written |
-440000 |
44.5 |
E |
20081030 |
|
C |
written |
-500000 |
48 |
A |
20081218 |
|
C |
written |
-792664 |
48 |
A |
20081218 |
|
C |
written |
-2127860 |
42 |
E |
20081030 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group