18th Nov 2008 12:30
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 |
17 November 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 |
5,835,540 (0.17%) |
2,309,862 (0.07%) |
|
(2) Derivatives (other than options) |
(0.00%) (0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
10,670,886 (0.32%) |
10,830,378 (0.32%) |
|
Total |
16,506,426 (0.59%) |
13,140,240 (0.39%) |
(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)
Purchases and sales
|
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
243935 |
25 |
|
|
218580 |
26.4 |
|
|
109290 |
26.4 |
|
|
109290 |
26.4 |
|
|
107998 |
25.7051 |
|
|
60000 |
25.62 |
|
|
23451 |
25.1 |
|
|
18761 |
25.1 |
|
|
15000 |
25.58 |
|
|
12000 |
25.2 |
|
|
10000 |
25.45 |
|
|
10000 |
25.37 |
|
|
8312 |
25.41 |
|
|
7143 |
25.59 |
|
|
7073 |
25.45 |
|
|
5500 |
25.5 |
|
|
5169 |
25.3 |
|
|
5000 |
25.1 |
|
|
5000 |
25.36 |
|
|
5000 |
25.43 |
|
|
5000 |
25.4 |
|
|
4986 |
25.45 |
|
|
4482 |
25.37 |
|
|
4000 |
25.35 |
|
|
3911 |
25.5 |
|
|
3824 |
25.9 |
|
|
3703 |
25.43 |
|
|
3690 |
25.52 |
|
|
3621 |
25.55 |
|
|
3607 |
25.35 |
|
|
3466 |
25.57 |
|
|
3411 |
25.3 |
|
|
3388 |
25.88 |
|
|
3119 |
25.35 |
|
|
3048 |
25.88 |
|
|
3025 |
25.87 |
|
|
3000 |
25.3 |
|
|
3000 |
25.37 |
|
|
2916 |
25.52 |
|
|
2912 |
25.3 |
|
|
2899 |
25.41 |
|
|
2800 |
25.4 |
|
|
2800 |
25.53 |
|
|
2777 |
25.26 |
|
|
2770 |
25.37 |
|
|
2761 |
25.5 |
|
|
2645 |
25.25 |
|
|
2615 |
25.5 |
|
|
2600 |
25.33 |
|
|
2585 |
25.3 |
|
|
2472 |
25.57 |
|
|
2387 |
25.6 |
|
|
2340 |
25.5 |
|
|
2329 |
25.55 |
|
|
2309 |
25.54 |
|
|
2298 |
25.86 |
|
|
2298 |
25.55 |
|
|
2244 |
25.41 |
|
|
2180 |
25.4 |
|
|
2095 |
25.59 |
|
|
2001 |
25.47 |
|
|
2000 |
25.23 |
|
|
2000 |
25.43 |
|
|
2000 |
25.37 |
|
|
2000 |
25.5 |
|
|
1970 |
25.37 |
|
|
1946 |
25.24 |
|
|
1914 |
25.5 |
|
|
1898 |
25.86 |
|
|
1854 |
25.37 |
|
|
1850 |
25.3 |
|
|
1849 |
25.58 |
|
|
1801 |
25.26 |
|
|
1800 |
25.25 |
|
|
1798 |
25.36 |
|
|
1700 |
25.4 |
|
|
1693 |
25.45 |
|
|
1670 |
25.35 |
|
|
1622 |
25.27 |
|
|
1617 |
25.56 |
|
|
1600 |
25.35 |
|
|
1554 |
25.4 |
|
|
1549 |
25.1 |
|
|
1547 |
25.3 |
|
|
1502 |
25.41 |
|
|
1500 |
25.4 |
|
|
1500 |
25.13 |
|
|
1500 |
25.33 |
|
|
1444 |
25.4 |
|
|
1373 |
25.49367 |
|
|
1359 |
25.3 |
|
|
1337 |
25.45 |
|
|
1332 |
25.55 |
|
|
1316 |
25.62 |
|
|
1312 |
25.91 |
|
|
1300 |
25.26 |
|
|
1270 |
25.43 |
|
|
1246 |
25.4 |
|
|
1219 |
25.43 |
|
|
1209 |
25.37 |
|
|
1205 |
25.56 |
|
|
1200 |
25.5 |
|
|
1200 |
25.29 |
|
|
1200 |
25.3 |
|
|
1200 |
25.4 |
|
|
1178 |
25.33 |
|
|
1150 |
25.81 |
|
|
1100 |
25.36 |
|
|
1040 |
25.27 |
|
|
1040 |
25.34 |
|
|
1030 |
25.3 |
|
|
1000 |
25.25 |
|
|
1000 |
25.5 |
|
|
1000 |
25.3 |
|
|
1000 |
25.33 |
|
|
1000 |
25.37 |
|
|
1000 |
25.31 |
|
|
1000 |
25.31 |
|
|
1000 |
25.31 |
|
|
1000 |
25.31 |
|
|
1000 |
25.4 |
|
|
1000 |
25.4 |
|
|
1000 |
25.5 |
|
|
985 |
25.49 |
|
|
980 |
25.62 |
|
|
980 |
25.57 |
|
|
974 |
25.42 |
|
|
960 |
25.37 |
|
|
953 |
25.4 |
|
|
948 |
25.43 |
|
|
932 |
25.55 |
|
|
923 |
25.5 |
|
|
915 |
25.47 |
|
|
907 |
25.43 |
|
|
898 |
25.21 |
|
|
892 |
25.45 |
|
|
853 |
25.48 |
|
|
853 |
25.45 |
|
|
853 |
25.46 |
|
|
842 |
25.45 |
|
|
830 |
25.52 |
|
|
800 |
25.14 |
|
|
800 |
25.36 |
|
|
799 |
25.42 |
|
|
790 |
25.3 |
|
|
787 |
25.13 |
|
|
775 |
25.42 |
|
|
733 |
25.5 |
|
|
727 |
25.71 |
|
|
726 |
25.5 |
|
|
724 |
25.58 |
|
|
700 |
25.44 |
|
|
678 |
25.88 |
|
|
677 |
25.46 |
|
|
660 |
25.4 |
|
|
660 |
25.44 |
|
|
653 |
25.63 |
|
|
652 |
25.63 |
|
|
643 |
25.67 |
|
|
639 |
25.57 |
|
|
634 |
25.36 |
|
|
615 |
25.5 |
|
|
602 |
25.21 |
|
|
593 |
25.51 |
|
|
592 |
25.37 |
|
|
592 |
25.71 |
|
|
580 |
25.26 |
|
|
560 |
25.3 |
|
|
558 |
25.37 |
|
|
554 |
25.89 |
|
|
550 |
25.78 |
|
|
550 |
25.75 |
|
|
548 |
25.57 |
|
|
534 |
25.35 |
|
|
523 |
25.37 |
|
|
522 |
25.58 |
|
|
520 |
25.13 |
|
|
520 |
25.03 |
|
|
500 |
25.3 |
|
|
500 |
25.12 |
|
|
500 |
25.4 |
|
|
500 |
25.35 |
|
|
500 |
25.35 |
|
|
500 |
25.5 |
|
|
500 |
25.5 |
|
|
500 |
25.63 |
|
|
486 |
25.4 |
|
|
484 |
25.14 |
|
|
478 |
25.59 |
|
|
478 |
25.62 |
|
|
473 |
25.3 |
|
|
469 |
25.73 |
|
|
457 |
25.63 |
|
|
455 |
25.5 |
|
|
453 |
25.46 |
|
|
451 |
25.72 |
|
|
445 |
25.93 |
|
|
432 |
25.86 |
|
|
415 |
25.5 |
|
|
405 |
25.4 |
|
|
403 |
25.44 |
|
|
400 |
25.4 |
|
|
400 |
25.43 |
|
|
400 |
25.45 |
|
|
393 |
25.33 |
|
|
391 |
25.64 |
|
|
391 |
25.57 |
|
|
380 |
25.39 |
|
|
378 |
25.96 |
|
|
375 |
25.57 |
|
|
375 |
25.62 |
|
|
370 |
25.13 |
|
|
365 |
25.93 |
|
|
356 |
25.59 |
|
|
356 |
25.58 |
|
|
356 |
25.56 |
|
|
350 |
25.88 |
|
|
345 |
25.51 |
|
|
340 |
25.45 |
|
|
340 |
25.39 |
|
|
340 |
25.39 |
|
|
314 |
25.46 |
|
|
303 |
25.44 |
|
|
300 |
25.43 |
|
|
300 |
25.4 |
|
|
280 |
25.45 |
|
|
280 |
25.57 |
|
|
271 |
25.58 |
|
|
269 |
25.37 |
|
|
269 |
25.37 |
|
|
268 |
25.63 |
|
|
266 |
25.36 |
|
|
260 |
25.13 |
|
|
260 |
25.12 |
|
|
260 |
25.54 |
|
|
260 |
25.54 |
|
|
260 |
25.57 |
|
|
254 |
25.24 |
|
|
254 |
25.43 |
|
|
254 |
25.57 |
|
|
254 |
25.55 |
|
|
250 |
25.29 |
|
|
248 |
25.7 |
|
|
248 |
25.41 |
|
|
238 |
25.34 |
|
|
233 |
25.63 |
|
|
231 |
25.43 |
|
|
230 |
25.64 |
|
|
228 |
25.81 |
|
|
219 |
25.36 |
|
|
215 |
25.14 |
|
|
213 |
25.82 |
|
|
211 |
25.5 |
|
|
210 |
25.31 |
|
|
206 |
25.42 |
|
|
200 |
25.4 |
|
|
200 |
25.39 |
|
|
199 |
25.26 |
|
|
191 |
25.54 |
|
|
191 |
25.59 |
|
|
191 |
25.72 |
|
|
187 |
25.44 |
|
|
180 |
25.14 |
|
|
179 |
25.88 |
|
|
173 |
25.57 |
|
|
172 |
25.54 |
|
|
172 |
25.55 |
|
|
170 |
25.55 |
|
|
165 |
25.56 |
|
|
165 |
25.48 |
|
|
164 |
25.12 |
|
|
159 |
25.13 |
|
|
158 |
25.6 |
|
|
156 |
25.4 |
|
|
150 |
25.26 |
|
|
149 |
25.12 |
|
|
149 |
25.63 |
|
|
149 |
25.58 |
|
|
146 |
25.63 |
|
|
143 |
25.41 |
|
|
141 |
25.95 |
|
|
140 |
25.14 |
|
|
140 |
25.1 |
|
|
138 |
25.39 |
|
|
132 |
25.44 |
|
|
129 |
25.58 |
|
|
127 |
25.5 |
|
|
124 |
25.58 |
|
|
115 |
25.29 |
|
|
115 |
25.42 |
|
|
115 |
25.64 |
|
|
110 |
25.42 |
|
|
109 |
25.82 |
|
|
109 |
25.73 |
|
|
106 |
25.3 |
|
|
104 |
25.4 |
|
|
101 |
25.43 |
|
|
100 |
25.13 |
|
|
95 |
25.55 |
|
|
92 |
25.43 |
|
|
92 |
25.5 |
|
|
89 |
25.8 |
|
|
89 |
25.45 |
|
|
76 |
25.89 |
|
|
75 |
25.39 |
|
|
70 |
25.3 |
|
|
70 |
25.5 |
|
|
68 |
25.62 |
|
|
68 |
25.23 |
|
|
61 |
25.63 |
|
|
60 |
25.54 |
|
|
59 |
25.59 |
|
|
57 |
25.12 |
|
|
55 |
25.96 |
|
|
54 |
25.57 |
|
|
53 |
25.31 |
|
|
50 |
25.35 |
|
|
44 |
25.85 |
|
|
43 |
25.44 |
|
|
43 |
25.42 |
|
|
42 |
25.33 |
|
|
39 |
25.58 |
|
|
37 |
25.43 |
|
|
36 |
25.26 |
|
|
33 |
25.41 |
|
|
31 |
25.37 |
|
|
26 |
25.42 |
|
|
26 |
25.42 |
|
|
24 |
25.48 |
|
|
24 |
25.48 |
|
|
24 |
25.48 |
|
|
24 |
25.48 |
|
|
24 |
25.48 |
|
|
22 |
25.48 |
|
|
22 |
25.48 |
|
|
22 |
25.48 |
|
|
22 |
25.46 |
|
|
22 |
25.46 |
|
|
22 |
25.46 |
|
|
17 |
25.39 |
|
|
14 |
25.45 |
|
|
10 |
25.42 |
|
|
8 |
25.5 |
|
|
5 |
25.5 |
|
|
4 |
25.43 |
|
|
4 |
25.35 |
|
|
4 |
25.39 |
|
|
3 |
25.32 |
|
|
3 |
25.39 |
|
|
3 |
25.67 |
|
|
3 |
25.67 |
|
|
3 |
25.6 |
|
|
3 |
25.55 |
|
|
3 |
25.28 |
|
|
3 |
25.28 |
|
|
2 |
25.73 |
|
|
1 |
25.5 |
|
|
1 |
25.39 |
|
|
1,273,851 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
25.25 |
|
|
-1 |
25.46 |
|
|
-1 |
25.39 |
|
|
-2 |
25.57 |
|
|
-3 |
25.32 |
|
|
-3 |
25.39 |
|
|
-3 |
25.67 |
|
|
-3 |
25.67 |
|
|
-3 |
25.6 |
|
|
-3 |
25.55 |
|
|
-4 |
25.39 |
|
|
-9 |
25.63 |
|
|
-10 |
25.5 |
|
|
-10 |
25.5 |
|
|
-13 |
25.25 |
|
|
-16 |
25.58 |
|
|
-17 |
25.39 |
|
|
-18 |
25.57 |
|
|
-20 |
25.58 |
|
|
-29 |
25.58 |
|
|
-32 |
25.5 |
|
|
-32 |
25.55 |
|
|
-32 |
25.37 |
|
|
-33 |
25.55 |
|
|
-34 |
25.47 |
|
|
-34 |
25.23 |
|
|
-34 |
25.52 |
|
|
-34 |
25.46 |
|
|
-34 |
25.63 |
|
|
-34 |
25.35 |
|
|
-42 |
25.4 |
|
|
-43 |
25.44 |
|
|
-43 |
25.43 |
|
|
-44 |
25.85 |
|
|
-47 |
25.55 |
|
|
-47 |
25.55 |
|
|
-47 |
25.57 |
|
|
-47 |
25.57 |
|
|
-47 |
25.56 |
|
|
-47 |
25.57 |
|
|
-47 |
25.52 |
|
|
-47 |
25.52 |
|
|
-47 |
25.46 |
|
|
-47 |
25.46 |
|
|
-47 |
25.4 |
|
|
-47 |
25.4 |
|
|
-47 |
25.63 |
|
|
-47 |
25.63 |
|
|
-52 |
25.38 |
|
|
-60 |
25.5 |
|
|
-62 |
25.33 |
|
|
-68 |
25.62 |
|
|
-68 |
25.23 |
|
|
-68 |
25.63 |
|
|
-68 |
25.62 |
|
|
-68 |
25.33 |
|
|
-69 |
25.39 |
|
|
-70 |
25.48 |
|
|
-73 |
25.39 |
|
|
-75 |
25.39 |
|
|
-79 |
25.56 |
|
|
-80 |
25.39 |
|
|
-83 |
25.23 |
|
|
-84 |
25.25 |
|
|
-89 |
25.81 |
|
|
-89 |
25.4 |
|
|
-95 |
25.55 |
|
|
-100 |
25.1 |
|
|
-100 |
25.27 |
|
|
-118 |
25.56 |
|
|
-118 |
25.57 |
|
|
-119 |
25.57 |
|
|
-132 |
25.4 |
|
|
-138 |
25.39 |
|
|
-140 |
25.43 |
|
|
-140 |
25.43 |
|
|
-141 |
26.02 |
|
|
-142 |
25.57 |
|
|
-143 |
25.41 |
|
|
-149 |
25.68 |
|
|
-149 |
25.57 |
|
|
-150 |
25.57 |
|
|
-165 |
25.6 |
|
|
-165 |
25.45 |
|
|
-170 |
25.55 |
|
|
-172 |
25.56 |
|
|
-172 |
25.56 |
|
|
-179 |
25.5 |
|
|
-186 |
25.57 |
|
|
-191 |
25.54 |
|
|
-191 |
25.54 |
|
|
-191 |
25.6 |
|
|
-191 |
25.72 |
|
|
-193 |
25.56 |
|
|
-198 |
25.33 |
|
|
-200 |
25.1 |
|
|
-200 |
25.57 |
|
|
-200 |
25.39 |
|
|
-208 |
25.1 |
|
|
-210 |
25.56 |
|
|
-219 |
25.37 |
|
|
-222 |
25.62 |
|
|
-230 |
25.27 |
|
|
-234 |
25.23 |
|
|
-235 |
25.4 |
|
|
-235 |
25.63 |
|
|
-238 |
25.34 |
|
|
-238 |
25.58 |
|
|
-240 |
25.4 |
|
|
-244 |
25.5 |
|
|
-248 |
25.63 |
|
|
-250 |
25.1 |
|
|
-254 |
25.24 |
|
|
-254 |
25.43 |
|
|
-254 |
25.24 |
|
|
-254 |
25.43 |
|
|
-254 |
25.61 |
|
|
-254 |
25.63 |
|
|
-260 |
25.54 |
|
|
-260 |
25.55 |
|
|
-260 |
25.54 |
|
|
-260 |
25.57 |
|
|
-269 |
25.37 |
|
|
-271 |
25.59 |
|
|
-280 |
25.57 |
|
|
-281 |
25.57 |
|
|
-294 |
25.65 |
|
|
-300 |
25.1 |
|
|
-300 |
25.1 |
|
|
-300 |
25.57 |
|
|
-303 |
25.44 |
|
|
-309 |
25.56 |
|
|
-314 |
25.53 |
|
|
-321 |
25.58 |
|
|
-340 |
25.45 |
|
|
-340 |
25.39 |
|
|
-340 |
25.39 |
|
|
-345 |
25.51 |
|
|
-345 |
25.62 |
|
|
-356 |
25.56 |
|
|
-360 |
25.1 |
|
|
-365 |
25.93 |
|
|
-375 |
25.6 |
|
|
-375 |
25.57 |
|
|
-375 |
25.62 |
|
|
-380 |
25.4 |
|
|
-386 |
25.57 |
|
|
-391 |
25.56 |
|
|
-391 |
25.57 |
|
|
-400 |
25.27 |
|
|
-405 |
25.48 |
|
|
-415 |
25.5 |
|
|
-415 |
25.58 |
|
|
-432 |
25.86 |
|
|
-433 |
25.98998 |
|
|
-439 |
25.38 |
|
|
-445 |
25.94 |
|
|
-451 |
25.72 |
|
|
-453 |
25.45 |
|
|
-457 |
25.66 |
|
|
-478 |
25.59 |
|
|
-478 |
25.62 |
|
|
-486 |
25.4 |
|
|
-500 |
25.1 |
|
|
-500 |
25.27 |
|
|
-500 |
25.57 |
|
|
-520 |
25.31 |
|
|
-521 |
26 |
|
|
-522 |
25.6 |
|
|
-548 |
25.57 |
|
|
-550 |
25.73 |
|
|
-550 |
25.78 |
|
|
-559 |
25.57 |
|
|
-570 |
25.26 |
|
|
-571 |
25.38 |
|
|
-580 |
25.7 |
|
|
-580 |
25.46 |
|
|
-600 |
25.1 |
|
|
-614 |
25.6 |
|
|
-616 |
25.23 |
|
|
-643 |
25.67 |
|
|
-660 |
25.44 |
|
|
-669 |
25.58 |
|
|
-677 |
25.53 |
|
|
-724 |
25.58 |
|
|
-746 |
25.57 |
|
|
-850 |
25.1 |
|
|
-853 |
25.46 |
|
|
-897 |
25.63 |
|
|
-900 |
25.33 |
|
|
-932 |
25.55 |
|
|
-933 |
25.1 |
|
|
-943 |
25.37 |
|
|
-948 |
25.63 |
|
|
-980 |
25.57 |
|
|
-980 |
25.62 |
|
|
-985 |
25.49 |
|
|
-993 |
25.1 |
|
|
-1000 |
25.1 |
|
|
-1000 |
25.1 |
|
|
-1000 |
25.1 |
|
|
-1000 |
25.1 |
|
|
-1000 |
25.1 |
|
|
-1000 |
25.1 |
|
|
-1000 |
25.1 |
|
|
-1000 |
25.1 |
|
|
-1000 |
25.1 |
|
|
-1000 |
25.1 |
|
|
-1000 |
25.55 |
|
|
-1040 |
25.34 |
|
|
-1045 |
25.47 |
|
|
-1100 |
25.39 |
|
|
-1150 |
25.81 |
|
|
-1179 |
25.1 |
|
|
-1200 |
25.4 |
|
|
-1204 |
25.5 |
|
|
-1205 |
25.56 |
|
|
-1230 |
25.26 |
|
|
-1270 |
25.43 |
|
|
-1270 |
25.27 |
|
|
-1270 |
25.43 |
|
|
-1300 |
25.26 |
|
|
-1300 |
25.26 |
|
|
-1307 |
25.58 |
|
|
-1316 |
25.62 |
|
|
-1319 |
25.73 |
|
|
-1322 |
25.63 |
|
|
-1332 |
25.55 |
|
|
-1337 |
25.45 |
|
|
-1373 |
25.49367 |
|
|
-1519 |
25.47 |
|
|
-1528 |
25.1 |
|
|
-1533 |
25.23 |
|
|
-1534 |
25.63 |
|
|
-1560 |
25.35 |
|
|
-1567 |
25.64219 |
|
|
-1622 |
25.27 |
|
|
-1652 |
25.47 |
|
|
-1800 |
25.25 |
|
|
-1820 |
25.31 |
|
|
-1826 |
25.47 |
|
|
-1946 |
25.24 |
|
|
-2000 |
25.1 |
|
|
-2000 |
25.1 |
|
|
-2000 |
25.1 |
|
|
-2000 |
25.37 |
|
|
-2033 |
25.1 |
|
|
-2079 |
25.57 |
|
|
-2140 |
25.33 |
|
|
-2298 |
25.55 |
|
|
-2309 |
25.54 |
|
|
-2424 |
25.62 |
|
|
-2500 |
25.1 |
|
|
-2500 |
25.35 |
|
|
-2517 |
25.47 |
|
|
-2568 |
25.5 |
|
|
-2645 |
25.25 |
|
|
-2770 |
25.37 |
|
|
-2800 |
25.53 |
|
|
-2899 |
25.41 |
|
|
-3015 |
25.62 |
|
|
-3157 |
25.47 |
|
|
-3428 |
25.55 |
|
|
-3817 |
25.1 |
|
|
-3984 |
25.57 |
|
|
-4019 |
25.1 |
|
|
-4365 |
25.46 |
|
|
-4938 |
25.33 |
|
|
-5000 |
25.1 |
|
|
-5000 |
25.1 |
|
|
-5000 |
25.1 |
|
|
-5000 |
25.1 |
|
|
-5000 |
25.36 |
|
|
-5800 |
25.4 |
|
|
-6415 |
25.1 |
|
|
-6667 |
25.1 |
|
|
-7998 |
26.4068 |
|
|
-11000 |
25.1 |
|
|
-20000 |
25.57 |
|
|
-39084 |
25.1 |
|
|
-109290 |
26.4 |
|
|
-243935 |
25 |
|
|
-301750 |
25.7 |
|
|
Total |
960,517 |
(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
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) |
|
P |
Selling |
20000 |
15 |
A |
20090326 |
0.71 |
|
P |
Selling |
5000 |
29 |
E |
20081126 |
6.01 |
|
C |
Purchasing |
4246 |
24 |
E |
20090326 |
1.145 |
|
C |
Purchasing |
3500 |
20 |
E |
20090326 |
3.07 |
|
P |
Selling |
2800 |
32 |
E |
20081126 |
6.86 |
|
C |
Purchasing |
2230 |
20 |
E |
20090326 |
3.2 |
|
C |
Purchasing |
2000 |
20 |
E |
20090326 |
3.1 |
|
C |
Purchasing |
2000 |
27.5 |
E |
20091215 |
6.17 |
|
P |
Selling |
2000 |
25 |
A |
20081127 |
1.45 |
|
C |
Purchasing |
1270 |
20 |
E |
20090326 |
3.14 |
|
C |
Purchasing |
1000 |
20 |
E |
20090326 |
3.08 |
|
C |
Purchasing |
500 |
20 |
E |
20090326 |
3.2 |
|
C |
Purchasing |
500 |
20 |
E |
20090326 |
3.2 |
|
C |
Purchasing |
500 |
20 |
E |
20090326 |
3.2 |
|
C |
Purchasing |
154 |
24 |
E |
20090326 |
1.145 |
|
C |
Selling |
-40 |
27.5 |
E |
20091215 |
6.21 |
|
C |
Selling |
-40 |
27.5 |
E |
20091215 |
6.21 |
|
C |
Selling |
-40 |
27.5 |
E |
20091215 |
6.21 |
|
C |
Selling |
-40 |
27.5 |
E |
20091215 |
6.21 |
|
C |
Selling |
-40 |
27.5 |
E |
20091215 |
6.2 |
|
C |
Selling |
-40 |
27.5 |
E |
20091215 |
6.2 |
|
C |
Selling |
-44 |
27.5 |
E |
20091215 |
6.21 |
|
C |
Selling |
-44 |
27.5 |
E |
20091215 |
6.21 |
|
C |
Selling |
-44 |
27.5 |
E |
20091215 |
6.21 |
|
C |
Selling |
-44 |
27.5 |
E |
20091215 |
6.21 |
|
C |
Selling |
-44 |
27.5 |
E |
20091215 |
6.21 |
|
C |
Selling |
-49 |
27.5 |
E |
20091215 |
6.21 |
|
C |
Selling |
-49 |
27.5 |
E |
20091215 |
6.21 |
|
C |
Selling |
-200 |
19.531 |
A |
20130627 |
14.3 |
|
C |
Selling |
-307 |
20 |
E |
20090326 |
3 |
|
C |
Selling |
-500 |
20 |
E |
20090326 |
3 |
|
C |
Selling |
-500 |
24 |
E |
20090326 |
1.055 |
|
C |
Selling |
-712 |
24 |
E |
20090326 |
1.07 |
|
C |
Selling |
-712 |
24 |
E |
20090326 |
1.07 |
|
C |
Selling |
-800 |
19.531 |
A |
20130627 |
14.38 |
|
C |
Selling |
-1000 |
20 |
E |
20090326 |
2.95 |
|
C |
Selling |
-1000 |
25 |
E |
20090924 |
7.31 |
|
C |
Selling |
-1000 |
19.531 |
A |
20130627 |
14.3 |
|
C |
Selling |
-1030 |
20 |
E |
20090326 |
3 |
|
C |
Selling |
-1193 |
20 |
E |
20090326 |
3 |
|
P |
Purchasing |
-2000 |
32 |
E |
20081126 |
7.15 |
|
P |
Purchasing |
-2000 |
29 |
A |
20090625 |
7.035 |
|
P |
Purchasing |
-2000 |
28 |
A |
20090625 |
6.42 |
|
C |
Selling |
-2000 |
23 |
E |
20090326 |
1.66 |
|
C |
Selling |
-2000 |
21.5 |
A |
20090619 |
6.4 |
|
C |
Selling |
-2000 |
21.5 |
A |
20090619 |
6.4 |
|
C |
Selling |
-2000 |
20 |
E |
20091215 |
9.46 |
|
C |
Selling |
-2470 |
20 |
E |
20090326 |
3 |
|
C |
Selling |
-2476 |
24 |
E |
20090326 |
1.07 |
|
P |
Purchasing |
-2800 |
32 |
E |
20081126 |
7 |
|
P |
Purchasing |
-4000 |
29 |
A |
20090625 |
7.035 |
|
P |
Purchasing |
-4000 |
29 |
A |
20090625 |
7.035 |
|
P |
Purchasing |
-4000 |
28 |
A |
20090625 |
6.42 |
|
P |
Purchasing |
-4000 |
28 |
A |
20090625 |
6.42 |
|
P |
Purchasing |
-5000 |
29 |
E |
20081126 |
4.5 |
|
C |
Selling |
-5000 |
26 |
A |
20081127 |
1.25 |
|
C |
Selling |
-5000 |
20 |
E |
20090326 |
3.1 |
|
P |
Purchasing |
-6000 |
26 |
A |
20100325 |
6.96 |
|
P |
Purchasing |
-10000 |
25 |
A |
20100325 |
6.415 |
|
C |
Selling |
-10000 |
26 |
A |
20081127 |
1.25 |
|
C |
Selling |
-10000 |
32 |
A |
20081218 |
0.55 |
|
P |
Selling |
20000 |
15 |
A |
20090326 |
0.71 |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
(d) Other dealings (including new securities) (Note 3)
|
Nature of transaction (Note 7) |
Details |
Price per unit (if applicable) (Note 4) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
|
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
|
NONE |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
|
Date of disclosure |
18 November 2008 |
|
Contact name |
Ciaran Lavery |
|
Telephone number |
02890 409539 |
|
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 |
|
P |
Purchased |
-500 |
35.76 |
E |
20130327 |
|
P |
Purchased |
-481 |
37.35 |
E |
20130213 |
|
P |
Purchased |
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41.7 |
E |
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|
P |
Purchased |
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38.75 |
E |
20130226 |
|
P |
Purchased |
-463 |
38.88 |
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20130214 |
|
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Purchased |
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35.03 |
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20100629 |
|
P |
Purchased |
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34.94 |
E |
20100625 |
|
P |
Purchased |
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29 |
A |
20111222 |
|
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Purchased |
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32 |
A |
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|
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Purchased |
-360 |
41.59 |
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20121120 |
|
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Purchased |
-360 |
41.59 |
E |
20121120 |
|
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Purchased |
354000 |
25 |
A |
20100325 |
|
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Purchased |
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20120829 |
|
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Purchased |
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30 |
A |
20081127 |
|
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Purchased |
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34.81 |
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20110627 |
|
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Purchased |
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35.03 |
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20110629 |
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Purchased |
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55 |
A |
20090326 |
|
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Purchased |
247000 |
48 |
A |
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|
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Purchased |
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28 |
A |
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|
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Purchased |
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28 |
A |
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|
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Purchased |
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27 |
A |
20100325 |
|
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Purchased |
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26 |
A |
20101223 |
|
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Purchased |
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37 |
A |
20081218 |
|
C |
Purchased |
200000 |
30 |
A |
20081127 |
|
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Purchased |
198000 |
39 |
A |
20081218 |
|
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Purchased |
179000 |
31 |
A |
20081127 |
|
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Purchased |
-179000 |
27 |
A |
20111222 |
|
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Purchased |
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38 |
A |
20090625 |
|
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Purchased |
175000 |
30 |
A |
20081218 |
|
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Purchased |
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29 |
A |
20081218 |
|
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Purchased |
-165000 |
39 |
A |
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|
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Purchased |
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37 |
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|
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Purchased |
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34 |
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|
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Purchased |
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45 |
A |
20081218 |
|
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Purchased |
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26 |
A |
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|
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Purchased |
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29 |
A |
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|
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Purchased |
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25 |
A |
20090625 |
|
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Purchased |
143000 |
32 |
A |
20081127 |
|
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Purchased |
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25.5 |
A |
20100325 |
|
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Purchased |
-136000 |
32 |
A |
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|
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Purchased |
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42 |
A |
20090326 |
|
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Purchased |
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24 |
A |
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|
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Purchased |
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26 |
A |
20100325 |
|
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Purchased |
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31 |
A |
20101223 |
|
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Purchased |
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45 |
A |
20090326 |
|
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Purchased |
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24 |
A |
20100325 |
|
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Purchased |
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29 |
A |
20100325 |
|
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Purchased |
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39 |
A |
20081218 |
|
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Purchased |
100000 |
44 |
A |
20090129 |
|
C |
Purchased |
100000 |
34 |
A |
20081127 |
|
C |
Purchased |
100000 |
26 |
A |
20081218 |
|
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Purchased |
89000 |
40 |
A |
20081218 |
|
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Purchased |
76000 |
29 |
A |
20081127 |
|
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Purchased |
75000 |
44 |
A |
20100325 |
|
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Purchased |
-75000 |
30 |
A |
20081127 |
|
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Purchased |
72000 |
42 |
A |
20081218 |
|
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Purchased |
-72000 |
30 |
A |
20111222 |
|
P |
Purchased |
-58000 |
30 |
A |
20081218 |
|
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Purchased |
56000 |
41 |
A |
20081218 |
|
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Purchased |
-51000 |
27 |
A |
20081218 |
|
C |
Purchased |
50000 |
28 |
A |
20100325 |
|
C |
Purchased |
45000 |
43 |
A |
20100325 |
|
C |
Purchased |
45000 |
33 |
A |
20081127 |
|
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Purchased |
-41000 |
33 |
A |
20100325 |
|
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Purchased |
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29 |
A |
20090625 |
|
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Purchased |
-38000 |
25 |
A |
20090625 |
|
P |
Purchased |
-34000 |
23 |
A |
20081127 |
|
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Purchased |
-30000 |
42 |
A |
20111222 |
|
P |
Purchased |
-30000 |
28 |
A |
20081127 |
|
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Purchased |
-29000 |
24 |
A |
20090625 |
|
P |
Purchased |
-28000 |
29 |
A |
20081127 |
|
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Purchased |
26000 |
32 |
A |
20090625 |
|
C |
Purchased |
25000 |
50 |
A |
20111222 |
|
C |
Purchased |
25000 |
48 |
A |
20081127 |
|
C |
Purchased |
25000 |
45 |
A |
20100325 |
|
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Purchased |
23000 |
34 |
A |
20081218 |
|
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Purchased |
-22000 |
28 |
A |
20111222 |
|
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Purchased |
20000 |
24.5 |
A |
20100325 |
|
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Purchased |
-20000 |
19 |
A |
20100325 |
|
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Purchased |
-20000 |
26 |
A |
20090625 |
|
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Purchased |
-18000 |
22 |
A |
20101223 |
|
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Purchased |
16000 |
33 |
A |
20081218 |
|
P |
Purchased |
-16000 |
30 |
A |
20081127 |
|
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Purchased |
15000 |
32 |
A |
20090129 |
|
C |
Purchased |
15000 |
44 |
A |
20081218 |
|
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Purchased |
15000 |
43 |
A |
20081218 |
|
P |
Purchased |
-15000 |
32 |
A |
20100325 |
|
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Purchased |
14000 |
50 |
A |
20081218 |
|
C |
Purchased |
14000 |
41 |
A |
20100325 |
|
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Purchased |
-13000 |
22 |
A |
20090625 |
|
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Purchased |
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31 |
A |
20090326 |
|
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Purchased |
10000 |
24 |
A |
20100325 |
|
C |
Purchased |
10000 |
28 |
A |
20081218 |
|
C |
Purchased |
10000 |
33 |
A |
20090625 |
|
P |
Purchased |
-10000 |
35 |
A |
20111222 |
|
C |
Purchased |
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45 |
A |
20090129 |
|
C |
Purchased |
8000 |
35 |
A |
20081218 |
|
C |
Purchased |
8000 |
36 |
A |
20100325 |
|
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Purchased |
7000 |
46 |
A |
20081218 |
|
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Purchased |
7000 |
28 |
A |
20090129 |
|
C |
Purchased |
7000 |
45 |
A |
20090625 |
|
C |
Purchased |
7000 |
27 |
A |
20081127 |
|
P |
Purchased |
-7000 |
32 |
A |
20081127 |
|
C |
Purchased |
5000 |
36 |
A |
20081127 |
|
C |
Purchased |
5000 |
40 |
A |
20090326 |
|
C |
Purchased |
5000 |
30 |
A |
20090326 |
|
C |
Purchased |
5000 |
34 |
A |
20090625 |
|
P |
Purchased |
-5000 |
22 |
A |
20100325 |
|
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Purchased |
4000 |
38.5 |
A |
20090625 |
|
C |
Purchased |
4000 |
43 |
A |
20081127 |
|
P |
Purchased |
-4000 |
30 |
A |
20090326 |
|
P |
Purchased |
-4000 |
22 |
A |
20081127 |
|
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Purchased |
3000 |
42 |
A |
20090326 |
|
C |
Purchased |
3000 |
42 |
A |
20081127 |
|
C |
Purchased |
3000 |
24 |
A |
20090326 |
|
C |
Purchased |
3000 |
45 |
A |
20101223 |
|
C |
Purchased |
2000 |
40 |
A |
20081127 |
|
C |
Purchased |
2000 |
35 |
A |
20100325 |
|
C |
Purchased |
2000 |
40 |
A |
20090730 |
|
C |
Purchased |
2000 |
54 |
A |
20090129 |
|
C |
Purchased |
2000 |
49 |
A |
20081218 |
|
C |
Purchased |
2000 |
40 |
A |
20090129 |
|
C |
Purchased |
2000 |
41 |
A |
20081127 |
|
C |
Purchased |
2000 |
26 |
A |
20081218 |
|
C |
Purchased |
2000 |
30 |
A |
20090625 |
|
C |
Purchased |
2000 |
31 |
A |
20090129 |
|
P |
Purchased |
-2000 |
34 |
A |
20101223 |
|
P |
Purchased |
-2000 |
26 |
A |
20081127 |
|
P |
Purchased |
-2000 |
22 |
A |
20081218 |
|
C |
Purchased |
1000 |
35.01 |
E |
20090129 |
|
C |
Purchased |
1000 |
31 |
A |
20090326 |
|
P |
Purchased |
-1000 |
37 |
A |
20081218 |
|
P |
Purchased |
-1000 |
32 |
A |
20090625 |
|
P |
Written |
1000 |
40 |
A |
20100325 |
|
P |
Written |
1000 |
37 |
A |
20081127 |
|
P |
Written |
1000 |
26 |
A |
20090326 |
|
P |
Written |
1000 |
29 |
A |
20090326 |
|
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Written |
-1000 |
34 |
A |
20090129 |
|
C |
Written |
-1000 |
38 |
A |
20100325 |
|
C |
Written |
-1000 |
31 |
A |
20101223 |
|
C |
Written |
-1000 |
56 |
A |
20081127 |
|
C |
Written |
-1000 |
36 |
A |
20081218 |
|
C |
Written |
-1000 |
37 |
A |
20081127 |
|
P |
Written |
2000 |
32 |
A |
20081218 |
|
P |
Written |
2000 |
38 |
A |
20090730 |
|
P |
Written |
2000 |
26 |
A |
20081218 |
|
P |
Written |
2000 |
26 |
A |
20090129 |
|
C |
Written |
-2000 |
55 |
A |
20081218 |
|
C |
Written |
-2000 |
51 |
A |
20081218 |
|
P |
Written |
3000 |
35 |
A |
20100325 |
|
P |
Written |
3000 |
33 |
A |
20090326 |
|
P |
Written |
3000 |
25 |
A |
20081127 |
|
C |
Written |
-3000 |
31 |
A |
20081218 |
|
P |
Written |
4000 |
25 |
A |
20100325 |
|
P |
Written |
4000 |
41 |
A |
20081218 |
|
P |
Written |
4000 |
14.5 |
A |
20100325 |
|
P |
Written |
4000 |
25 |
A |
20081218 |
|
P |
Written |
4000 |
30 |
A |
20090129 |
|
C |
Written |
-4000 |
26 |
A |
20101223 |
|
P |
Written |
5000 |
39 |
A |
20081218 |
|
P |
Written |
5000 |
24 |
A |
20101223 |
|
C |
Written |
-5000 |
35 |
A |
20090326 |
|
P |
Written |
6000 |
36 |
A |
20081218 |
|
P |
Written |
6000 |
29 |
A |
20081218 |
|
P |
Written |
6000 |
23 |
A |
20090129 |
|
C |
Written |
-6000 |
39 |
A |
20081127 |
|
P |
Written |
7000 |
37 |
A |
20090625 |
|
P |
Written |
8000 |
42 |
A |
20081218 |
|
P |
Written |
8000 |
40 |
A |
20081127 |
|
C |
Written |
-8000 |
55 |
A |
20081127 |
|
P |
Written |
9000 |
37 |
A |
20090129 |
|
P |
Written |
9000 |
35 |
A |
20090924 |
|
C |
Written |
-9000 |
28 |
A |
20081127 |
|
P |
Written |
10000 |
12.5 |
A |
20100325 |
|
P |
Written |
10000 |
43 |
A |
20100325 |
|
P |
Written |
10000 |
36 |
A |
20090129 |
|
P |
Written |
10000 |
36 |
A |
20100325 |
|
P |
Written |
10000 |
38 |
A |
20081127 |
|
P |
Written |
10000 |
31 |
A |
20100325 |
|
P |
Written |
10000 |
35 |
A |
20120628 |
|
P |
Written |
10000 |
25 |
A |
20090226 |
|
P |
Written |
10000 |
44 |
A |
20090625 |
|
P |
Written |
10000 |
18 |
A |
20090129 |
|
C |
Written |
-10000 |
38 |
A |
20081127 |
|
P |
Written |
11000 |
31 |
A |
20081218 |
|
C |
Written |
-11000 |
26 |
A |
20081127 |
|
C |
Written |
-12000 |
33 |
A |
20090129 |
|
C |
Written |
-12000 |
28 |
A |
20081127 |
|
C |
Written |
-14000 |
32 |
A |
20081218 |
|
P |
Written |
15000 |
22.5 |
A |
20100325 |
|
P |
Written |
15000 |
16 |
A |
20100325 |
|
C |
Written |
-15000 |
53 |
A |
20081218 |
|
P |
Written |
17000 |
28 |
A |
20081218 |
|
C |
Written |
-17000 |
28 |
A |
20090326 |
|
P |
Written |
19000 |
33 |
A |
20081218 |
|
P |
Written |
19000 |
25 |
A |
20090129 |
|
P |
Written |
20000 |
21.5 |
A |
20100325 |
|
P |
Written |
20000 |
34 |
A |
20081127 |
|
C |
Written |
-20000 |
35 |
A |
20090129 |
|
C |
Written |
-20000 |
12.5 |
A |
20100325 |
|
P |
Written |
22000 |
20 |
A |
20090326 |
|
P |
Written |
23000 |
32 |
A |
20090129 |
|
P |
Written |
23000 |
35 |
A |
20081127 |
|
C |
Written |
-24000 |
29 |
A |
20081218 |
|
P |
Written |
25000 |
34 |
A |
20081127 |
|
P |
Written |
27000 |
34 |
A |
20081218 |
|
P |
Written |
28000 |
21 |
A |
20101223 |
|
P |
Written |
28000 |
15 |
A |
20090326 |
|
P |
Written |
29000 |
33.5 |
A |
20081218 |
|
P |
Written |
30000 |
31 |
A |
20081127 |
|
P |
Written |
31000 |
42 |
A |
20100325 |
|
C |
Written |
-31000 |
29 |
A |
20090129 |
|
P |
Written |
32000 |
27 |
A |
20081127 |
|
P |
Written |
33000 |
18 |
A |
20081127 |
|
C |
Written |
-34000 |
30 |
A |
20081218 |
|
C |
Written |
-35000 |
52 |
A |
20081218 |
|
P |
Written |
37000 |
28 |
A |
20081127 |
|
P |
Written |
40000 |
33 |
A |
20081127 |
|
P |
Written |
45000 |
27 |
A |
20090129 |
|
C |
Written |
-46000 |
45 |
A |
20081127 |
|
P |
Written |
48000 |
25 |
A |
20101223 |
|
P |
Written |
53000 |
39 |
A |
20081127 |
|
P |
Written |
58000 |
20 |
A |
20081127 |
|
P |
Written |
60000 |
42 |
A |
20120628 |
|
C |
Written |
-62000 |
42 |
A |
20120628 |
|
C |
Written |
-63000 |
60 |
A |
20081218 |
|
P |
Written |
69000 |
38 |
A |
20100325 |
|
C |
Written |
-76000 |
35 |
A |
20081127 |
|
P |
Written |
81000 |
37 |
A |
20100325 |
|
P |
Written |
82000 |
48 |
A |
20081218 |
|
C |
Written |
-87000 |
45 |
A |
20081218 |
|
P |
Written |
88000 |
34 |
A |
20090129 |
|
P |
Written |
90000 |
35 |
A |
20090129 |
|
P |
Written |
96000 |
50 |
A |
20090625 |
|
P |
Written |
97000 |
35 |
A |
20081218 |
|
C |
Written |
-100000 |
48 |
A |
20081218 |
|
C |
Written |
-100000 |
33 |
A |
20090129 |
|
C |
Written |
-100000 |
33.5 |
A |
20081218 |
|
C |
Written |
-100000 |
27 |
A |
20090423 |
|
C |
Written |
-102000 |
58 |
A |
20081218 |
|
P |
Written |
105000 |
36 |
A |
20081127 |
|
P |
Written |
107000 |
19 |
A |
20090129 |
|
P |
Written |
141000 |
29 |
A |
20090129 |
|
C |
Written |
-145000 |
40 |
A |
20100325 |
|
C |
Written |
-150000 |
34 |
A |
20081218 |
|
P |
Written |
163000 |
21 |
A |
20100325 |
|
P |
Written |
185000 |
40 |
A |
20081218 |
|
P |
Written |
199000 |
38 |
A |
20081218 |
|
P |
Written |
200000 |
43 |
A |
20090326 |
|
C |
Written |
-200000 |
31 |
A |
20090129 |
|
P |
Written |
203000 |
41 |
A |
20100325 |
|
P |
Written |
225000 |
50 |
A |
20111222 |
|
P |
Written |
227 |
44.12 |
A |
20110526 |
|
C |
Written |
-231000 |
47 |
A |
20090625 |
|
P |
Written |
250000 |
39 |
A |
20090129 |
|
P |
Written |
254 |
49.09 |
A |
20130530 |
|
P |
Written |
256 |
48.77 |
A |
20110526 |
|
C |
Written |
-267000 |
60 |
A |
20090326 |
|
P |
Written |
275000 |
20 |
A |
20100325 |
|
P |
Written |
280 |
44.61 |
A |
20110526 |
|
P |
Written |
282 |
44.37 |
A |
20130530 |
|
P |
Written |
283000 |
38 |
A |
20081218 |
|
P |
Written |
283 |
44.08 |
A |
20110428 |
|
P |
Written |
283 |
44.2 |
A |
20110630 |
|
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Written |
285 |
35.03 |
E |
20110629 |
|
P |
Written |
285 |
35.03 |
E |
20110629 |
|
P |
Written |
287000 |
28 |
A |
20090129 |
|
P |
Written |
287 |
34.81 |
E |
20110627 |
|
P |
Written |
287 |
34.81 |
E |
20110627 |
|
P |
Written |
287 |
43.6 |
A |
20130530 |
|
C |
Written |
-302000 |
38 |
A |
20081218 |
|
P |
Written |
318 |
44.08 |
A |
20130530 |
|
P |
Written |
319000 |
18 |
A |
20100325 |
|
P |
Written |
329 |
34.66 |
A |
20110728 |
|
P |
Written |
332 |
45.24 |
A |
20130627 |
|
P |
Written |
337 |
37.06 |
E |
20120829 |
|
P |
Written |
337 |
37.06 |
E |
20120829 |
|
P |
Written |
356 |
34.66 |
A |
20110728 |
|
P |
Written |
360 |
41.59 |
E |
20121120 |
|
P |
Written |
360 |
41.59 |
E |
20121120 |
|
P |
Written |
360 |
41.59 |
E |
20121120 |
|
P |
Written |
360 |
41.59 |
E |
20121120 |
|
P |
Written |
360 |
46.28 |
A |
20130530 |
|
P |
Written |
371 |
44.99 |
A |
20130627 |
|
P |
Written |
392 |
43.42 |
A |
20130530 |
|
C |
Written |
-410000 |
55 |
A |
20101223 |
|
P |
Written |
427 |
46.85 |
A |
20130530 |
|
P |
Written |
429 |
34.94 |
E |
20100625 |
|
P |
Written |
429 |
34.94 |
E |
20100625 |
|
P |
Written |
431 |
34.79 |
A |
20110728 |
|
P |
Written |
439 |
45.48 |
A |
20130627 |
|
P |
Written |
448 |
44.61 |
A |
20130530 |
|
P |
Written |
456 |
35.03 |
E |
20100629 |
|
P |
Written |
456 |
35.03 |
E |
20100629 |
|
P |
Written |
463 |
38.88 |
E |
20130214 |
|
P |
Written |
463 |
38.88 |
E |
20130214 |
|
P |
Written |
464 |
38.75 |
E |
20130226 |
|
P |
Written |
464 |
38.75 |
E |
20130226 |
|
P |
Written |
466 |
42.89 |
A |
20110728 |
|
P |
Written |
479 |
41.7 |
E |
20121112 |
|
P |
Written |
479 |
41.7 |
E |
20121112 |
|
P |
Written |
481 |
37.35 |
E |
20130213 |
|
P |
Written |
481 |
37.35 |
E |
20130213 |
|
P |
Written |
500 |
35.76 |
E |
20130327 |
|
P |
Written |
500 |
35.76 |
E |
20130327 |
|
P |
Written |
514 |
43.72 |
A |
20110630 |
|
P |
Written |
515 |
48.56 |
A |
20130530 |
|
P |
Written |
522 |
28.7 |
E |
20110630 |
|
P |
Written |
522 |
28.7 |
E |
20110630 |
|
P |
Written |
522 |
28.7 |
E |
20110630 |
|
P |
Written |
522 |
28.7 |
E |
20110630 |
|
P |
Written |
523 |
47.82 |
A |
20121129 |
|
P |
Written |
531 |
47.01 |
A |
20130530 |
|
P |
Written |
544 |
36.7 |
E |
20100809 |
|
P |
Written |
544 |
36.7 |
E |
20100809 |
|
P |
Written |
584 |
34.2 |
E |
20120627 |
|
P |
Written |
584 |
34.2 |
E |
20120627 |
|
P |
Written |
585 |
42.73 |
A |
20130530 |
|
P |
Written |
588 |
34 |
E |
20120615 |
|
P |
Written |
588 |
34 |
E |
20120615 |
|
C |
Written |
-2392 |
31 |
E |
20090326 |
|
P |
Written |
606 |
33 |
E |
20120816 |
|
P |
Written |
606 |
33 |
E |
20120816 |
|
P |
Written |
606 |
42.89 |
E |
20110627 |
|
P |
Written |
606 |
42.89 |
E |
20110627 |
|
P |
Written |
620 |
40.3 |
E |
20121120 |
|
P |
Written |
620 |
40.3 |
E |
20121120 |
|
P |
Written |
634 |
47.3 |
A |
20121129 |
|
P |
Written |
638 |
47.01 |
A |
20110526 |
|
P |
Written |
645 |
31 |
E |
20120511 |
|
P |
Written |
645 |
31 |
E |
20120511 |
|
P |
Written |
683 |
43.89 |
A |
20130530 |
|
P |
Written |
686 |
43.72 |
A |
20130627 |
|
P |
Written |
692 |
28.89 |
E |
20090630 |
|
P |
Written |
692 |
28.89 |
E |
20090630 |
|
P |
Written |
693 |
28.85 |
E |
20090605 |
|
P |
Written |
693 |
28.85 |
E |
20090605 |
|
P |
Written |
696 |
28.7 |
E |
20090630 |
|
P |
Written |
696 |
28.7 |
E |
20090630 |
|
P |
Written |
713 |
35.03 |
E |
20120629 |
|
P |
Written |
713 |
35.03 |
E |
20120629 |
|
P |
Written |
718 |
34.81 |
E |
20120626 |
|
P |
Written |
718 |
34.81 |
E |
20120626 |
|
P |
Written |
719 |
27.79 |
E |
20090629 |
|
P |
Written |
719 |
27.79 |
E |
20090629 |
|
P |
Written |
721 |
34.58 |
A |
20110728 |
|
P |
Written |
731 |
27.33 |
E |
20110628 |
|
P |
Written |
731 |
27.33 |
E |
20110628 |
|
P |
Written |
750 |
43.7 |
E |
20110630 |
|
P |
Written |
750 |
43.7 |
E |
20110630 |
|
P |
Written |
781 |
32.02 |
A |
20131031 |
|
P |
Written |
802 |
34.89 |
E |
20100628 |
|
P |
Written |
802 |
34.89 |
E |
20100628 |
|
P |
Written |
806 |
43.37 |
A |
20130530 |
|
P |
Written |
812 |
34.2 |
E |
20100628 |
|
P |
Written |
812 |
34.2 |
E |
20100628 |
|
P |
Written |
839 |
42.9 |
A |
20130530 |
|
P |
Written |
852 |
37.52 |
E |
20130116 |
|
P |
Written |
852 |
37.52 |
E |
20130116 |
|
P |
Written |
854 |
35.09 |
E |
20120621 |
|
P |
Written |
854 |
35.09 |
E |
20120621 |
|
P |
Written |
861 |
34.81 |
E |
20100628 |
|
P |
Written |
861 |
34.81 |
E |
20100628 |
|
P |
Written |
862 |
29 |
E |
20090630 |
|
P |
Written |
862 |
29 |
E |
20090630 |
|
P |
Written |
865 |
28.89 |
E |
20090630 |
|
P |
Written |
865 |
28.89 |
E |
20090630 |
|
P |
Written |
889 |
28.1 |
E |
20090629 |
|
P |
Written |
889 |
28.1 |
E |
20090629 |
|
P |
Written |
899 |
27.79 |
E |
20110629 |
|
P |
Written |
899 |
27.79 |
E |
20110629 |
|
P |
Written |
914 |
27.33 |
E |
20090629 |
|
P |
Written |
914 |
27.33 |
E |
20090629 |
|
P |
Written |
948 |
31.67 |
A |
20131031 |
|
P |
Written |
1000 |
33 |
E |
20090326 |
|
P |
Written |
1001 |
44.95 |
A |
20130530 |
|
P |
Written |
1015 |
49.09 |
A |
20110526 |
|
P |
Written |
1040 |
38.44 |
E |
20120905 |
|
P |
Written |
1040 |
38.44 |
E |
20120905 |
|
P |
Written |
1050 |
42.89 |
A |
20130627 |
|
P |
Written |
1072 |
39.83 |
A |
20110412 |
|
P |
Written |
1092 |
45.78 |
A |
20110526 |
|
P |
Written |
1101 |
18.15 |
E |
20100630 |
|
P |
Written |
1101 |
18.15 |
E |
20100630 |
|
P |
Written |
1101 |
18.15 |
E |
20100630 |
|
P |
Written |
1101 |
18.15 |
E |
20100630 |
|
P |
Written |
1114 |
42.16 |
A |
20121129 |
|
P |
Written |
1127 |
44.4 |
A |
20130725 |
|
P |
Written |
1132 |
53.89 |
A |
20121011 |
|
P |
Written |
1141 |
35.03 |
E |
20100629 |
|
P |
Written |
1141 |
35.03 |
E |
20100629 |
|
P |
Written |
1149 |
34.81 |
E |
20100628 |
|
P |
Written |
1149 |
34.81 |
E |
20100628 |
|
P |
Written |
1152 |
21.69 |
E |
20081215 |
|
P |
Written |
1155 |
45.44 |
A |
20110526 |
|
P |
Written |
1205 |
24.88 |
E |
20100118 |
|
P |
Written |
1205 |
24.88 |
E |
20100118 |
|
P |
Written |
1237 |
45.44 |
A |
20130530 |
|
P |
Written |
1245 |
28.1 |
E |
20110627 |
|
P |
Written |
1245 |
28.1 |
E |
20110627 |
|
P |
Written |
1299 |
34.2 |
E |
20100628 |
|
P |
Written |
1299 |
34.2 |
E |
20100628 |
|
P |
Written |
1379 |
29 |
E |
20090630 |
|
P |
Written |
1379 |
29 |
E |
20090630 |
|
P |
Written |
1400 |
41.21 |
A |
20130205 |
|
P |
Written |
1439 |
27.79 |
E |
20110629 |
|
P |
Written |
1439 |
27.79 |
E |
20110629 |
|
P |
Written |
1498 |
43.36 |
A |
20130725 |
|
P |
Written |
1554 |
35.38 |
E |
20120622 |
|
P |
Written |
1554 |
35.38 |
E |
20120622 |
|
P |
Written |
1584 |
44.18 |
A |
20121129 |
|
P |
Written |
1614 |
44.91 |
A |
20130530 |
|
P |
Written |
1679 |
29.79 |
A |
20131031 |
|
P |
Written |
6800 |
26 |
E |
20081218 |
|
P |
Written |
1713 |
28.85 |
A |
20090630 |
|
P |
Written |
1742 |
28.7 |
E |
20110630 |
|
P |
Written |
1742 |
28.7 |
E |
20110630 |
|
P |
Written |
1801 |
45.79 |
A |
20130530 |
|
P |
Written |
1869 |
21.4 |
E |
20081118 |
|
P |
Written |
1959 |
45.92 |
A |
20121129 |
|
P |
Written |
2000 |
26 |
E |
20110615 |
|
P |
Written |
2000 |
25.36 |
E |
20110914 |
|
P |
Written |
2000 |
26 |
E |
20110615 |
|
P |
Written |
2000 |
25.36 |
E |
20110914 |
|
C |
Written |
-2000 |
23 |
E |
20090326 |
|
P |
Written |
2100 |
32 |
E |
20081126 |
|
P |
Written |
2448 |
42.89 |
A |
20130725 |
|
P |
Written |
2556 |
31.32 |
A |
20110207 |
|
P |
Written |
2674 |
43.36 |
A |
20110630 |
|
P |
Written |
2854 |
35.03 |
E |
20120629 |
|
P |
Written |
2854 |
35.03 |
E |
20120629 |
|
P |
Written |
2923 |
34.2 |
E |
20120627 |
|
P |
Written |
2923 |
34.2 |
E |
20120627 |
|
P |
Written |
3209 |
30.62 |
A |
20111007 |
|
P |
Written |
3230 |
53.94 |
A |
20130521 |
|
P |
Written |
3455 |
43.36 |
A |
20130627 |
|
P |
Written |
3484 |
28.7 |
E |
20110630 |
|
P |
Written |
3484 |
28.7 |
E |
20110630 |
|
P |
Written |
3564 |
38.24 |
A |
20110523 |
|
P |
Written |
3598 |
27.79 |
E |
20110629 |
|
P |
Written |
3598 |
27.79 |
E |
20110629 |
|
P |
Written |
3601 |
30.54 |
E |
20090420 |
|
P |
Written |
3601 |
30.54 |
E |
20090420 |
|
P |
Written |
3658 |
27.33 |
E |
20110628 |
|
P |
Written |
3658 |
27.33 |
E |
20110628 |
|
P |
Written |
4000 |
24.32 |
E |
20110119 |
|
P |
Written |
4000 |
24.8 |
E |
20100119 |
|
P |
Written |
4000 |
24.32 |
E |
20110119 |
|
P |
Written |
4000 |
24.8 |
E |
20100119 |
|
P |
Written |
4204 |
47.3 |
A |
20130107 |
|
P |
Written |
4480 |
29.02 |
A |
20110228 |
|
C |
Written |
-4660 |
32 |
E |
20090730 |
|
P |
Written |
5583 |
35.69 |
A |
20110428 |
|
P |
Written |
5661 |
33.59 |
A |
20110802 |
|
P |
Written |
5741 |
30.48 |
E |
20100412 |
|
P |
Written |
5741 |
30.48 |
E |
20100412 |
|
P |
Written |
6556 |
49.74 |
A |
20121128 |
|
P |
Written |
7825 |
25.812 |
A |
20101229 |
|
C |
Written |
-7950 |
25 |
E |
20090924 |
|
P |
Written |
8982 |
29.48 |
A |
20110328 |
|
P |
Written |
9013 |
38.41 |
A |
20120613 |
|
C |
Written |
-36400 |
38 |
E |
20081218 |
|
P |
Written |
9575 |
34.81 |
E |
20100628 |
|
P |
Written |
9575 |
34.81 |
E |
20100628 |
|
P |
Written |
10000 |
27.58 |
E |
20090623 |
|
P |
Written |
10000 |
27.58 |
E |
20090623 |
|
P |
Written |
11699 |
35.88 |
A |
20120425 |
|
P |
Written |
12076 |
42.11 |
A |
20120711 |
|
P |
Written |
12313 |
34.08 |
A |
20110623 |
|
P |
Written |
12362 |
39.264 |
A |
20120828 |
|
C |
Written |
-51600 |
34 |
E |
20081218 |
|
C |
Written |
-15042 |
20 |
E |
20090326 |
|
P |
Written |
15846 |
32.72 |
A |
20110624 |
|
P |
Written |
15912 |
33.5 |
A |
20120327 |
|
P |
Written |
17253 |
28.98 |
E |
20100219 |
|
P |
Written |
17253 |
28.98 |
E |
20100219 |
|
P |
Written |
17345 |
33.06 |
A |
20110705 |
|
P |
Written |
19330 |
33.9 |
A |
20110705 |
|
C |
Written |
-19388 |
19.531 |
A |
20130627 |
|
P |
Written |
80000 |
35 |
E |
20090326 |
|
C |
Written |
-20077 |
37.5 |
E |
20090326 |
|
P |
Written |
20367 |
33.96 |
A |
20110623 |
|
C |
Written |
-26146 |
27.5 |
E |
20091215 |
|
P |
Written |
27782 |
33.19 |
A |
20110728 |
|
C |
Written |
-28850 |
30 |
A |
20090625 |
|
P |
Written |
128000 |
40 |
E |
20081218 |
|
P |
Written |
134300 |
39 |
E |
20090326 |
|
C |
Written |
-38350 |
40 |
E |
20081218 |
|
P |
Written |
40482 |
33.05 |
A |
20110728 |
|
C |
Written |
-40740 |
34 |
E |
20090423 |
|
C |
Written |
-40749 |
27.5 |
A |
20100623 |
|
C |
Written |
-45240 |
26 |
E |
20090423 |
|
C |
Written |
-46177 |
25 |
A |
20090326 |
|
P |
Written |
50000 |
12.5 |
A |
20090630 |
|
P |
Written |
50000 |
18 |
A |
20100630 |
|
P |
Written |
51159 |
31.68 |
A |
20110623 |
|
C |
Written |
-264224 |
35 |
E |
20090326 |
|
C |
Written |
-68544 |
26 |
A |
20081127 |
|
C |
Written |
-71287 |
20 |
E |
20091215 |
|
C |
Written |
-292600 |
39 |
E |
20090326 |
|
P |
Written |
75000 |
18 |
A |
20100630 |
|
C |
Written |
-76200 |
39.37 |
E |
20130228 |
|
C |
Written |
-83550 |
35 |
A |
20081218 |
|
P |
Written |
100000 |
18.15 |
E |
20100705 |
|
C |
Written |
-100000 |
43.68 |
E |
20081218 |
|
C |
Written |
-101040 |
21.5 |
A |
20090619 |
|
P |
Written |
125000 |
20.41 |
A |
20101011 |
|
C |
Written |
-125830 |
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 |
-816800 |
36 |
E |
20081218 |
|
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 |
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
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