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EPT Disclosure

19th May 2008 09:54

RNS Number : 7439U
UBS Securities Australia Limited
19 May 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

UBS Securities Australia Limited

 

Company dealt in

BHP Billiton Ltd

 

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary

Date of dealing

16th May 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

2,561,210

0.08%

16,284,178

0.48%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

35,324,764

1.05%

6,776,128

0.20%

Total

37,885,974

1.13%

23,060,306

0.69%

(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

Number (%)

Number (%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(c) Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales

Number of securities

Price per unit (AUD) (Note 4)

Purchases

345

49.95

Purchases

258

49.95

Purchases

500

49.95

Purchases

1532

49.95

Purchases

300

49.95

Purchases

3000

49.95

Purchases

1500

49.95

Purchases

400

49.95

Purchases

12165

49.95

Purchases

1597

48.7

Purchases

817

48.7

Purchases

1096

49.3

Purchases

1608

48.7

Purchases

73

49.95

Purchases

151

49.47

Purchases

400

49.88

Purchases

4500

49.88

Purchases

9007

49.75

Purchases

1514

49.88

Purchases

993

49.75

Purchases

1569

49.75

Purchases

2206

49.33

Purchases

100

49.75

Purchases

490

49.33

Purchases

2228

49.33

Purchases

3169

49.33

Purchases

187

49.88

Purchases

1907

49.33

Purchases

2455

49.75

Purchases

150

49.75

Purchases

600

49.75

Purchases

10000

49.75

Purchases

9584

49.4

Purchases

759

49.75

Purchases

16

49.4

Purchases

20000

49.43

Purchases

38

49.75

Purchases

299

49.75

Purchases

64

49.75

Purchases

69

49.75

Purchases

18897

49.75

Purchases

400

49.4

Purchases

10

49.35

Purchases

53

49.35

Purchases

34

49.3

Purchases

11376

49.75

Purchases

423

49.75

Purchases

15000

49.75

Purchases

167

49.75

Purchases

400

49.75

Purchases

9010

49.75

Purchases

4937

49.25

Purchases

2000

49.47

Purchases

48

49.49

Purchases

1182

49.49

Purchases

770

49.49

Purchases

2000

49.48

Purchases

7425

49.7

Purchases

1000

49.7

Purchases

6824

49.6

Purchases

3176

49.6

Purchases

706

49.7

Purchases

700

49.98

Purchases

2000

49.98

Purchases

1300

49.98

Purchases

72

49.7

Purchases

65

49.7

Purchases

84

49.7

Purchases

6

49.7

Purchases

4266

49.7

Purchases

7

49.98

Purchases

1665

49.98

Purchases

5068

49.32

Purchases

533

49.51

Purchases

3700

49.7

Purchases

8583

49.73

Purchases

1417

49.73

Purchases

776

49.4

Purchases

222

49.4

Purchases

2500

49.9

Purchases

928

49.9

Purchases

39

49.9

Purchases

50

49.82

Purchases

1595

49.82

Purchases

400

49.9

Purchases

1000

49.9

Purchases

1033

49.9

Purchases

500

49.9

Purchases

84

49.9

Purchases

350

49.9

Purchases

200

49.9

Purchases

12

49.4

Purchases

115

49.9

Purchases

4688

49.4

Purchases

4302

49.39

Purchases

4950

49.4

Purchases

3000

49.9

Purchases

24

49.4

Purchases

986

49.4

Purchases

3990

49.4

Purchases

12

49.38

Purchases

38

49.38

Purchases

4039

49.55

Purchases

5712

49.55

Purchases

5169

49.55

Purchases

80

49.55

Purchases

360

49.45

Purchases

22627

49.82

Purchases

728

49.82

Purchases

58000

49.9

Purchases

878

49.3

Purchases

4122

49.3

Purchases

6000

49.54

Purchases

2640

49.45

Purchases

20000

49.91

Purchases

10900

49.92

Purchases

10000

49.9

Purchases

10000

49.9

Purchases

7000

49.92

Purchases

500

49.92

Purchases

2

49.8

Purchases

38

49.8

Purchases

616

49.79

Purchases

1156

49.8

Purchases

1000

49.8

Purchases

28

49.8

Purchases

408

49.8

Purchases

20

49.8

Purchases

28

49.8

Purchases

20

49.8

Purchases

186

49.8

Purchases

48

49.8

Purchases

32

49.8

Purchases

2

49.8

Purchases

37

49.78

Purchases

53

49.8

Purchases

1

49.8

Purchases

38

49.78

Purchases

24

49.8

Purchases

3590

49.8

Purchases

1202

49.8

Purchases

4813

49.88

Purchases

900

49.78

Purchases

72

49.78

Purchases

527

49.78

Purchases

900

49.92

Purchases

700

49.92

Purchases

391

49.53

Purchases

650

49.53

Purchases

500

49.53

Purchases

264

49.53

Purchases

90

49.53

Purchases

1000

49.53

Purchases

320

49.53

Purchases

11

49.53

Purchases

33

49.53

Purchases

63

49.53

Purchases

1274

49.53

Purchases

169

49.53

Purchases

80

49.53

Purchases

37

49.53

Purchases

80

49.53

Purchases

38

49.53

Purchases

30

49.89

Purchases

7

49.89

Purchases

13

49.89

Purchases

4000

49.89

Purchases

69

49.89

Purchases

881

49.89

Purchases

1559

49.88

Purchases

7

49.88

Purchases

210

49.88

Purchases

3461

49.3

Purchases

1810

49.88

Purchases

100000

49.55

Purchases

27

49.39

Purchases

1744

49.51

Purchases

2000

49.55

Purchases

31

49.95

Purchases

69

49.95

Purchases

285520

92.99

Purchases

285520

92.99

Purchases

285520

92.99

Purchases

285520

92.99

Purchases

981

48.7

Purchases

3210

48.7

Purchases

1700

48.7

Purchases

500

48.7

Purchases

34

48.7

Purchases

310

48.7

Purchases

100

48.7

Purchases

1000

48.7

Purchases

50000

48.7

Purchases

8

48.7

Purchases

45174

48.7

Purchases

500

48.7

Purchases

42124

48.7

Purchases

23705

48.7

Purchases

513

48.7

Purchases

130

48.7

Purchases

2835

48.7

Purchases

2091

48.7

Purchases

25897

48.7

Purchases

3188

48.7

Sales

1086

49.62

Sales

5000

49.62

Sales

1685

49.62

Sales

11

49.62

Sales

350

49.62

Sales

1597

48.7

Sales

1200

49.62

Sales

144

49.62

Sales

817

48.7

Sales

200

49.62

Sales

10

49.62

Sales

314

49.62

Sales

8094

49.2

Sales

10000

49.2

Sales

405

49.2

Sales

1096

49.3

Sales

3476

49.3

Sales

2000

49.3

Sales

100

49.2

Sales

24

49.2

Sales

53

49.2

Sales

41

49.2

Sales

6283

49.2

Sales

8624

49.2

Sales

16376

49.2

Sales

1014

49.3

Sales

63

49.3

Sales

4800

49.3

Sales

3248

49.3

Sales

104

49.3

Sales

3571

49.3

Sales

1121

49.3

Sales

636

49.3

Sales

300

49.3

Sales

3571

49.3

Sales

200

49.56

Sales

892

49.56

Sales

254

49.56

Sales

3139

49.56

Sales

559

49.56

Sales

1484

49.56

Sales

1096

49.3

Sales

12

49.21

Sales

3928

49.21

Sales

3

49.21

Sales

3928

49.21

Sales

699

49.21

Sales

3928

49.21

Sales

1116

49.21

Sales

3861

49.21

Sales

500

49.22

Sales

162

49.22

Sales

100000

49.5

Sales

5000

49.22

Sales

81

49.22

Sales

4000

49.22

Sales

444

49.22

Sales

11

49.3

Sales

1000

49.3

Sales

400

49.3

Sales

1000

49.3

Sales

300

49.3

Sales

3024

49.3

Sales

10

49.3

Sales

1000

49.3

Sales

250

49.3

Sales

750

49.3

Sales

1450

49.3

Sales

36

49.31

Sales

1538

49.36

Sales

3462

49.36

Sales

1

49.56

Sales

1

49.56

Sales

163

49.56

Sales

3623

48.86

Sales

100

48.86

Sales

85

48.86

Sales

2948

48.9

Sales

8466

48.9

Sales

186

48.9

Sales

11

48.9

Sales

2000

48.9

Sales

26389

48.9

Sales

3402

49.5

Sales

100

49.5

Sales

1498

49.5

Sales

5000

49.5

Sales

256

49.56

Sales

1061

49.75

Sales

1608

48.7

Sales

2350

49.56

Sales

454

49.63

Sales

510

49.63

Sales

2865

49.63

Sales

2242

49.63

Sales

174

49.63

Sales

2865

49.63

Sales

890

49.63

Sales

149

49.74

Sales

366

49.57

Sales

9634

49.57

Sales

400

49.6

Sales

530

49.6

Sales

1601

48.7

Sales

6345

48.92

Sales

45

49.18

Sales

364

49.18

Sales

6

49.18

Sales

78

49.18

Sales

162

49.18

Sales

7392

49.18

Sales

25471

49.18

Sales

44

49.19

Sales

3

49.18

Sales

24

49.18

Sales

66

49.21

Sales

487

49.76

Sales

500

49.76

Sales

4013

49.76

Sales

1300

49.6

Sales

450

49.6

Sales

3701

49.58

Sales

190

49.58

Sales

2187

49.58

Sales

539

49.58

Sales

13383

49.58

Sales

66

49.58

Sales

250

49.58

Sales

334

49.58

Sales

9350

49.58

Sales

34

49.4

Sales

270

49.7

Sales

3700

49.7

Sales

5000

49.7

Sales

170

49.7

Sales

1050

49.99

Sales

2308

49.27

Sales

202

49.27

Sales

234

49.27

Sales

31

49.27

Sales

980

49.27

Sales

1000

49.27

Sales

128

49.27

Sales

29

49.27

Sales

88

49.27

Sales

860

49.7

Sales

1589

49.51

Sales

23

49.51

Sales

8388

49.51

Sales

2040

49.75

Sales

7960

49.75

Sales

3700

49.7

Sales

5068

49.32

Sales

533

49.51

Sales

205

49.61

Sales

2554

49.61

Sales

2554

49.61

Sales

383

49.61

Sales

2554

49.61

Sales

528

49.5

Sales

250

49.5

Sales

1

49.5

Sales

870

49.51

Sales

61

49.5

Sales

3290

49.51

Sales

2928

49.5

Sales

33

49.85

Sales

8413

49.85

Sales

150

49.85

Sales

460

49.85

Sales

21

49.85

Sales

956

49.85

Sales

149

49.97

Sales

533

49.51

Sales

1885

49.86

Sales

1957

49.51

Sales

2755

49.86

Sales

4400

49.51

Sales

213

49.6

Sales

2169

49.3

Sales

2053

49.6

Sales

7000

49.6

Sales

5000

49.3

Sales

10

49.51

Sales

1000

49.3

Sales

3100

49.51

Sales

149

49.97

Sales

677

49.3

Sales

1154

49.3

Sales

714

49.94

Sales

2514

49.94

Sales

2514

49.94

Sales

249

49.94

Sales

4009

49.95

Sales

5000

49.31

Sales

1000

49.3

Sales

3055

49.3

Sales

734

49.3

Sales

200

49.3

Sales

10

49.3

Sales

1

49.37

Sales

100

49.6

Sales

634

49.6

Sales

3000

49.5

Sales

2000

49.5

Sales

4729

49.74

Sales

100

49.74

Sales

1000

49.74

Sales

1000

49.74

Sales

2014

49.74

Sales

217

49.74

Sales

6

49.74

Sales

546

49.74

Sales

37

49.77

Sales

113

49.77

Sales

238

49.77

Sales

1316

49.83

Sales

7684

49.83

Sales

1000

49.83

Sales

2686

49.87

Sales

13462

49.56

Sales

7314

49.87

Sales

241

49.9

Sales

107

49.9

Sales

493

49.92

Sales

95

49.92

Sales

2275

49.92

Sales

2772

49.92

Sales

787

49.92

Sales

757

49.92

Sales

2772

49.92

Sales

2912

49.92

Sales

4739

49.32

Sales

1000

49.32

Sales

4261

49.32

Sales

10000

49.32

Sales

3662

49.8

Sales

128

49.32

Sales

3665

49.32

Sales

5068

49.32

Sales

110

49.5

Sales

3419

49.3

Sales

4890

49.5

Sales

5000

49.3

Sales

1581

49.3

Sales

200

49.8

Sales

5000

49.8

Sales

5000

49.8

Sales

44

49.32

Sales

1049

49.47

Sales

41

49.32

Sales

57

49.32

Sales

200

49.8

Sales

997

49.32

Sales

1

49.82

Sales

42

49.8

Sales

78

49.8

Sales

1

49.82

Sales

1809

49.8

Sales

2443

49.83

Sales

1482

49.8

Sales

1

49.82

Sales

81

49.84

Sales

400

49.47

Sales

200

49.47

Sales

4935

49.75

Sales

23360

49.6

Sales

3712

49.47

Sales

2202

49.47

Sales

576

49.47

Sales

500

49.47

Sales

757

49.4

Sales

4243

49.4

Sales

424

49.47

Sales

1695

49.47

Sales

5000

49.75

Sales

65

49.76

Sales

10000

49.75

Sales

28

49.8

Sales

227

49.47

Sales

1730

49.47

Sales

516

49.47

Sales

2901

49.47

Sales

4098

49.47

Sales

2901

49.47

Sales

200

49.47

Sales

4989

49.33

Sales

11

49.33

Sales

250

49.72

Sales

1321

49.33

Sales

140

49.33

Sales

460

49.5

Sales

10

49.5

Sales

205

49.5

Sales

27

49.5

Sales

14

49.5

Sales

200

49.5

Sales

300

49.5

Sales

453

49.5

Sales

14518

49.9

Sales

5000

49.9

Sales

180

49.92

Sales

213

49.91

Sales

1706

49.32

Sales

48

49.9

Sales

294

49.32

Sales

41

49.92

Sales

667

49.55

Sales

5722

49.7

Sales

2000

49.55

Sales

1639

49.7

Sales

2639

49.7

Sales

2333

49.55

Sales

4622

49.99

Sales

1903

49.75

Sales

3000

49.75

Sales

32

49.75

Sales

32

49.75

Sales

241

49.77

Sales

116

49.77

Sales

4643

49.77

Sales

375

49.46

Sales

300

49.46

Sales

214

49.46

Sales

17

49.5

Sales

2243

49.5

Sales

1683

49.5

Sales

1200

49.5

Sales

400

49.5

Sales

4708

49.5

Sales

1000

49.5

Sales

500

49.5

Sales

509

49.5

Sales

1000

49.51

Sales

1744

49.51

Sales

1000

49.51

Sales

1

49.51

Sales

1000

49.51

Sales

185

49.51

Sales

758

49.51

Sales

400

49.52

Sales

3769

49.52

Sales

123

49.52

Sales

4950

49.57

Sales

4099

49.56

Sales

257

49.56

Sales

468

49.56

Sales

1291

49.58

Sales

17

49.56

Sales

3868

49.58

Sales

3152

49.56

Sales

3152

49.56

Sales

561

49.56

Sales

1267

49.56

Sales

1861

49.56

Sales

7

49.57

Sales

2225

49.56

Sales

313

49.56

Sales

895

49.56

Sales

6567

49.56

Sales

2000

49.55

Sales

1300

49.52

Sales

3700

49.53

Sales

7

49.55

Sales

2103

49.55

Sales

3152

49.58

Sales

3492

49.58

Sales

895

49.58

Sales

36

49.58

Sales

561

49.58

Sales

2467

49.58

Sales

360

49.58

Sales

3152

49.58

Sales

1685

49.58

Sales

160

49.58

Sales

27

49.39

Sales

1744

49.51

Sales

2000

49.55

Sales

29

49.39

Sales

107

49.39

Sales

460

49.39

Sales

10

49.39

Sales

259

49.4

Sales

519

49.39

Sales

1696

49.39

Sales

27

49.39

Sales

35

49.4

Sales

834

49.4

Sales

58

49.4

Sales

577

49.4

Sales

301

49.4

Sales

200

49.4

Sales

400

49.4

Sales

800

49.4

Sales

400

49.4

Sales

850

49.4

Sales

544

49.41

Sales

262

49.41

Sales

390

49.41

Sales

33

49.41

Sales

638

49.41

Sales

150

49.42

Sales

2000

49.42

Sales

7

49.44

Sales

943

49.44

Sales

857

49.44

Sales

1169

49.45

Sales

90

49.45

Sales

36

49.45

Sales

574

49.45

Sales

586

49.45

Sales

1010

49.47

Sales

18717

49.2

Sales

11283

49.2

Sales

1323

48.86

Sales

6

48.86

Sales

78

48.86

Sales

25

48.86

Sales

20000

48.86

Sales

18

48.86

Sales

219

48.86

Sales

331

48.86

Sales

702

49.36

Sales

400

49.36

Sales

3946

49.36

Sales

38

49.36

Sales

62

49.36

Sales

3956

48.94

Sales

3946

49.36

Sales

3956

48.94

Sales

3569

49.36

Sales

23

49.36

Sales

3956

48.94

Sales

6064

49.36

Sales

572

48.94

Sales

1921

49.36

Sales

1123

48.94

Sales

4383

48.94

Sales

704

48.94

Sales

1000

48.94

Sales

3607

48.93

Sales

1743

48.94

Sales

500

49.1

Sales

5000

49.1

Sales

17215

49.1

Sales

10

49.1

Sales

7275

49.11

Sales

22953

49.13

Sales

47

49.14

Sales

285520

92.99

Sales

285520

92.99

Sales

285520

92.99

TOTAL PURCHASES

1896938

TOTAL SALES

1891506

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option

Written or purchased

Number of securities to which the option or derivatives relates

Exercise price (AUD) (Note2)

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

Call option

Purchasing

250000

47

American

29-May-08

3

Call option

Purchasing

100000

60

American

18-Dec-08

2.21

Call option

Purchasing

2000

50

American

25-Sep-08

5.5

Call option

Purchasing

500000

57

American

26-Jun-08

0.41

Call option

Purchasing

43000

60

American

18-Dec-08

2.15

Call option

Purchasing

20000

60

American

18-Dec-08

2.15

Call option

Purchasing

21000

60

American

18-Dec-08

2.15

Call option

Purchasing

16000

60

American

18-Dec-08

2.15

Call warrant

Purchasing

1250

44

European

26-Jun-08

1.64

Call warrant

Purchasing

180

40

European

06-Nov-08

13.15

Put option

Purchasing

709

35.24

American

28-Jun-12

6.37

Put option

Purchasing

1988

35.2

American

27-Jan-11

7.2

Put option

Purchasing

9018

35.2

American

27-Jan-11

7.2

Put option

Purchasing

258

38.59

American

28-Mar-13

8.68

Put option

Purchasing

461

39.48

American

28-Feb-13

8.74

Put option

Purchasing

2132

39.09

American

28-Mar-13

8.84

Put option

Purchasing

1256

40.24

American

28-Mar-13

9.01

Put option

Purchasing

538

37.15

American

26-Apr-13

8.7

Put option

Purchasing

10582

37.8

American

29-Jun-12

6.63

Put option

Purchasing

2433

38.83

American

26-Jul-12

6.9

Put option

Purchasing

4981

26.66

American

30-Jun-11

5.14

Put option

Purchasing

2254

35.48

American

26-Jun-08

3.88

Put option

Purchasing

531

35.28

American

28-Jun-12

6.39

Put option

Purchasing

127889

35.19

American

25-Jun-09

4.63

Put option

Purchasing

926

37.8

American

29-Jun-12

6.63

Put option

Purchasing

345

36.09

American

28-Mar-13

8.34

Put option

Purchasing

320

39.02

American

26-Apr-13

9.04

Put option

Purchasing

912

32.87

American

28-Jun-12

5.93

Put option

Purchasing

411

39.48

American

31-Mar-11

7.57

Put option

Purchasing

584

34.24

American

31-Mar-11

6.83

Put option

Purchasing

1459

34.24

American

28-Mar-13

7.94

Put option

Purchasing

590

34.02

American

28-Mar-13

7.85

Put option

Purchasing

3988

37.1

American

26-Jul-12

6.68

Put option

Purchasing

524

38.51

American

26-Apr-13

8.92

Put option

Purchasing

19841

37.8

American

29-Jun-12

6.63

Put option

Purchasing

919

39.16

American

26-Jul-12

7.12

Put option

Purchasing

415

36.09

American

31-Jan-13

8.53

Put option

Purchasing

872

40.09

American

28-Feb-13

9.25

Put option

Purchasing

313

31.88

American

24-Jun-10

5.19

Put option

Purchasing

2351

35.09

American

28-Jun-12

6.3

Put option

Purchasing

885

45.35

American

29-Nov-12

9.62

Put option

Purchasing

356

35.09

American

24-Jun-10

5.42

Put option

Purchasing

554

36.09

American

31-Mar-11

7.17

Put option

Purchasing

2365

39.31

American

28-Mar-13

8.8

Put option

Purchasing

5430

39.58

American

28-Feb-13

8.79

Put option

Purchasing

3373

40.02

American

28-Feb-13

8.89

Put option

Purchasing

1272

40.49

American

30-Dec-10

7.97

Put option

Purchasing

3193

35.2

American

31-Jan-13

8.47

Put option

Purchasing

5684

35.48

American

28-Jun-12

6.48

Put option

Purchasing

661

37.8

American

29-Jun-12

6.63

Put option

Purchasing

2017

39.65

American

28-Feb-13

9.05

Put option

Purchasing

325

46.05

American

25-Oct-12

8.67

Put option

Purchasing

1499

37.05

American

26-Apr-13

8.58

Put option

Purchasing

563

35.48

American

24-Jun-10

5.61

Put option

Purchasing

314

38.19

American

26-Jul-12

6.94

Put option

Purchasing

1060

42.89

American

26-Apr-13

10

Put option

Purchasing

1200

39.02

American

28-Jun-11

7.97

Put option

Purchasing

1299

38.46

American

26-Jul-12

6.94

Put option

Purchasing

13227

37.8

American

29-Jun-12

6.63

Put option

Purchasing

1200

39.02

American

28-Jun-11

7.97

Put option

Purchasing

1200

39.02

American

28-Jul-11

7.97

Put option

Purchasing

666

39.01

American

28-Mar-13

8.77

Put option

Purchasing

1440

37.91

American

28-Mar-13

8.66

Put option

Purchasing

100000

48

American

26-Jun-08

2.55

Put option

Selling

1988

35.2

American

27-Jan-11

7.2

Put option

Selling

709

35.24

American

28-Jun-12

6.37

Put option

Selling

9018

35.2

American

27-Jan-11

7.2

Put option

Selling

461

39.48

American

28-Feb-13

8.74

Put option

Selling

1256

40.24

American

28-Mar-13

9.01

Put option

Selling

2132

39.09

American

28-Mar-13

8.84

Put option

Selling

258

38.59

American

28-Mar-13

8.68

Put option

Selling

538

37.15

American

26-Apr-13

8.7

Put option

Selling

2433

38.83

American

26-Jul-12

6.9

Put option

Selling

531

35.28

American

28-Jun-12

6.39

Put option

Selling

2254

35.48

American

26-Jun-08

3.88

Put option

Selling

10582

37.8

American

29-Jun-12

6.63

Put option

Selling

127889

35.19

American

25-Jun-09

4.63

Put option

Selling

926

37.8

American

29-Jun-12

6.63

Put option

Selling

4981

26.66

American

30-Jun-11

5.14

Put option

Selling

320

39.02

American

26-Apr-13

9.04

Put option

Selling

345

36.09

American

28-Mar-13

8.34

Put option

Selling

912

32.87

American

28-Jun-12

5.93

Put option

Selling

411

39.48

American

31-Mar-11

7.57

Put option

Selling

590

34.02

American

28-Mar-13

7.85

Put option

Selling

584

34.24

American

31-Mar-11

6.83

Put option

Selling

1459

34.24

American

28-Mar-13

7.94

Put option

Selling

3988

37.1

American

26-Jul-12

6.68

Put option

Selling

415

36.09

American

31-Jan-13

8.53

Put option

Selling

919

39.16

American

26-Jul-12

7.12

Put option

Selling

2351

35.09

American

28-Jun-12

6.3

Put option

Selling

524

38.51

American

26-Apr-13

8.92

Put option

Selling

19841

37.8

American

29-Jun-12

6.63

Put option

Selling

872

40.09

American

28-Feb-13

9.25

Put option

Selling

313

31.88

American

24-Jun-10

5.19

Put option

Selling

356

35.09

American

24-Jun-10

5.42

Put option

Selling

885

45.35

American

29-Nov-12

9.62

Put option

Selling

100000

39

American

25-Sep-08

0

Put option

Selling

554

36.09

American

31-Mar-11

7.17

Put option

Selling

2365

39.31

American

28-Mar-13

8.8

Put option

Selling

3193

35.2

American

31-Jan-13

8.47

Put option

Selling

3373

40.02

American

28-Feb-13

8.89

Put option

Selling

5430

39.58

American

28-Feb-13

8.79

Put option

Selling

1272

40.49

American

30-Dec-10

7.97

Put option

Selling

5684

35.48

American

28-Jun-12

6.48

Put option

Selling

661

37.8

American

29-Jun-12

6.63

Put option

Selling

2017

39.65

American

28-Feb-13

9.05

Put option

Selling

43000

39

American

25-Sep-08

0

Put option

Selling

325

46.05

American

25-Oct-12

8.67

Put option

Selling

20000

39

American

25-Sep-08

0

Put option

Selling

21000

39

American

25-Sep-08

0

Put option

Selling

1499

37.05

American

26-Apr-13

8.58

Put option

Selling

16000

39

American

25-Sep-08

0

Put option

Selling

563

35.48

American

24-Jun-10

5.61

Put option

Selling

314

38.19

American

26-Jul-12

6.94

Put option

Selling

1200

39.02

American

28-Jun-11

7.97

Put option

Selling

13227

37.8

American

29-Jun-12

6.63

Put option

Selling

1299

38.46

American

26-Jul-12

6.94

Put option

Selling

1060

42.89

American

26-Apr-13

10

Put option

Selling

1200

39.02

American

28-Jun-11

7.97

Put option

Selling

666

39.01

American

28-Mar-13

8.77

Put option

Selling

1200

39.02

American

28-Jul-11

7.97

Put option

Selling

1440

37.91

American

28-Mar-13

8.66

Put option

Selling

100000

48

American

26-Jun-08

2.55

Put option

Selling

10000

49

American

29-May-08

1.32

(ii) Exercising

(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.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

19th May 2008

 

Contact name

Belinda Maclay

 

Telephone number

+61 2 93242944

 

Name of offeree/offeror with which connected

BHP Billiton Plc/ BHP Billiton Limited

 

Nature of connection (Note 9)

Connected 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 derivatives relates

Exercise price (AUD) (Note2)

Type, e.g. American, European etc.

Expiry date

Call Option

Purchased

500000

57

American

25-Sep-08

Call Option

Purchased

300000

55

American

26-Jun-08

Call Option

Purchased

10000

53

American

26-Jun-08

Call Option

Purchased

26000

52

American

26-Jun-08

Call Option

Purchased

3000

44

American

26-Jun-08

Call Option

Purchased

577000

38

American

18-Dec-08

Call Option

Purchased

92000

39

American

29-May-08

Call Option

Purchased

230000

60

American

18-Dec-08

Call Option

Purchased

180000

37.5

American

29-May-08

Call Option

Purchased

32000

50

American

25-Sep-08

Call Option

Purchased

251000

41

American

29-May-08

Call Option

Purchased

305000

48

American

25-Sep-08

Call Option

Purchased

200000

44

American

25-Sep-08

Call Option

Purchased

77000

42

American

29-May-08

Call Option

Purchased

361000

40

American

18-Dec-08

Call Option

Purchased

9000

46

American

28-Aug-08

Call Option

Purchased

50000

42

American

18-Dec-08

Call Option

Purchased

176000

49

American

18-Dec-08

Call Option

Purchased

46000

44

American

29-May-08

Call Option

Purchased

100000

38

American

29-May-08

Call Option

Purchased

51000

47

American

25-Mar-10

Call Option

Purchased

3000

47

American

30-Oct-08

Call Option

Purchased

100000

48

American

29-May-08

Call Option

Purchased

445000

55

American

23-Dec-10

Call Option

Purchased

150000

36

American

18-Dec-08

Call Option

Purchased

200000

48

American

18-Dec-08

Call Option

Purchased

36000

55

American

25-Jun-09

Call Option

Purchased

250000

47

American

29-May-08

Call Option

Purchased

200000

48

American

18-Dec-08

Call Option

Purchased

444000

50

American

18-Dec-08

Call Option

Purchased

150000

45

American

30-Oct-08

Call Option

Purchased

20000

44

American

22-Dec-11

Call Option

Purchased

1000000

55

American

18-Dec-08

Call Option

Purchased

128000

45

American

29-May-08

Call Option

Purchased

41000

56

American

26-Mar-09

Call Option

Purchased

119015

37.01

European

26-Jun-08

Call Option

Purchased

44000

58

American

29-Jan-09

Call Option

Purchased

16000

59

American

26-Mar-09

Call Option

Purchased

38000

51

American

26-Jun-08

Call Option

Purchased

2000000

45

American

27-Nov-08

Call Option

Purchased

14403

39.25

European

26-Jun-08

Call Option

Purchased

35000

46

American

29-May-08

Call Option

Purchased

133000

51

American

25-Sep-08

Call Option

Purchased

69000

39

American

22-Dec-11

Call Option

Purchased

5101

42.48

European

14-Jul-08

Call Option

Purchased

227000

55

American

26-Jun-08

Call Option

Purchased

50000

44

American

18-Dec-08

Call Option

Purchased

38000

49

American

25-Sep-08

Call Option

Purchased

83000

52

American

26-Jun-08

Call Option

Purchased

500000

57

American

26-Jun-08

Call Option

Purchased

421000

48

American

28-Aug-08

Call Option

Purchased

720000

45

American

18-Dec-08

Call Option

Purchased

100000

40

American

25-Sep-08

Call Option

Purchased

740000

50

American

26-Jun-08

Call Option

Purchased

943000

40

American

29-May-08

Call Option

Purchased

523000

57

American

25-Sep-08

Call Option

Purchased

95000

48

American

26-Jun-08

Call Option

Purchased

2000

38

American

25-Sep-08

Call Option

Purchased

6000

43

American

24-Jul-08

Call Option

Purchased

100000

36

American

25-Mar-10

Call Option

Purchased

30000

33

American

26-Jun-08

Call Option

Purchased

200000

40

American

24-Jul-08

Call Option

Purchased

1270000

38

American

25-Mar-10

Call Option

Purchased

310000

40

American

26-Jun-08

Call Option

Purchased

58000

41

American

26-Jun-08

Call Option

Purchased

700000

45

American

25-Mar-10

Call Option

Purchased

219000

41

American

24-Jul-08

Call Option

Purchased

15000

50

American

25-Mar-10

Call Option

Purchased

32000

34

American

25-Mar-10

Call Option

Purchased

51000

37

American

25-Sep-08

Call Option

Purchased

500000

50

American

24-Jul-08

Call Option

Purchased

350000

43

American

26-Jun-08

Call Option

Purchased

3000

37

American

26-Jun-08

Call Option

Purchased

1364000

38

American

26-Jun-08

Call Option

Purchased

365000

24

American

24-Jul-08

Call Option

Purchased

6000

39

American

26-Jun-08

Call Option

Purchased

250000

45

American

24-Jul-08

Call Option

Purchased

992000

12

American

24-Jul-08

Call Option

Purchased

350000

27

American

24-Jul-08

Call Option

Purchased

98741

41.93

European

19-Sep-08

Call Option

Purchased

65000

40

European

06-Nov-08

Call Option

Purchased

85000

27.5

European

06-Nov-08

Call Option

Purchased

180000

20.25

European

29-May-08

Call Option

Purchased

7000

48

American

25-Sep-08

Call Option

Purchased

6000

44

American

25-Sep-08

Call Option

Purchased

8000

40

American

18-Dec-08

Call Option

Purchased

1000

44

American

29-May-08

Call Option

Purchased

29000

35

American

29-May-08

Call Option

Purchased

25000

36

American

29-May-08

Call Option

Purchased

12000

46

American

26-Jun-08

Call Option

Purchased

3000

45

American

25-Sep-08

Call Option

Purchased

20000

47

American

26-Jun-08

Call Option

Purchased

60000

43

American

25-Sep-08

Call Option

Purchased

3000

50

American

29-May-08

Call Option

Purchased

20000

45

American

18-Dec-08

Call Option

Purchased

24000

40

American

25-Sep-08

Call Option

Purchased

20000

56

American

25-Sep-08

Call Option

Purchased

7000

46

American

25-Sep-08

Call Option

Purchased

10000

49

American

26-Jun-08

Call Option

Purchased

12000

47

American

25-Sep-08

Call Option

Purchased

12000

45

American

26-Jun-08

Call Option

Purchased

28000

40

American

26-Jun-08

Call Option

Purchased

31000

34

American

26-Jun-08

Call Option

Purchased

1000

43

American

26-Jun-08

Call Option

Purchased

2000

38

American

26-Jun-08

Call Option

Purchased

30000

30

American

24-Jul-08

Put Option

Written

47750

0

European

30-Jun-14

Call Option

Written

500000

57

American

26-Jun-08

Call Option

Written

100000

55

American

29-May-08

Call Option

Written

47000

39

American

29-May-08

Call Option

Written

4000

41

American

29-May-08

Call Option

Written

10000

41.5

American

29-May-08

Call Option

Written

1000

42.5

American

29-May-08

Call Option

Written

1000

39.5

American

29-May-08

Call Option

Written

8000

42

American

29-May-08

Call Option

Written

1000

41

American

25-Sep-08

Call Option

Written

11000

42

American

18-Dec-08

Call Option

Written

76000

44

American

29-May-08

Call Option

Written

17000

38

American

29-May-08

Call Option

Written

9000

48

American

29-May-08

Call Option

Written

5000

46

American

26-Jun-08

Call Option

Written

3000

45

American

25-Sep-08

Call Option

Written

2000

47

American

26-Jun-08

Call Option

Written

5000

43

American

29-May-08

Call Option

Written

4000

47

American

29-May-08

Call Option

Written

1000

48

American

18-Dec-08

Call Option

Written

14000

45

American

29-May-08

Call Option

Written

13000

43

American

18-Dec-08

Call Option

Written

3000

54

American

26-Jun-08

Call Option

Written

7000

46

American

29-May-08

Call Option

Written

10000

40

American

29-May-08

Call Option

Written

5000

46

American

25-Sep-08

Call Option

Written

10000

43

American

24-Jul-08

Call Option

Written

52000

45

American

26-Jun-08

Call Option

Written

3000

42

American

26-Jun-08

Call Option

Written

23000

43

American

26-Jun-08

Call Option

Written

65000

40

European

06-Nov-08

Call Option

Written

85000

27.5

European

06-Nov-08

Call Option

Written

39000

50

American

22-Dec-11

Call Option

Written

30000

31

American

29-May-08

Call Option

Written

70000

42

American

24-Jul-08

Call Option

Written

111000

45

American

29-Jan-09

Call Option

Written

225000

0

European

30-Jun-08

Call Option

Written

500000

39

American

25-Sep-08

Call Option

Written

24000

60

American

26-Mar-09

Call Warrant

Written

3750

42

European

26-Jun-08

Call Option

Written

13000

42

American

25-Sep-08

Call Option

Written

91000

46

American

26-Jun-08

Call Option

Written

478000

45

American

25-Sep-08

Call Option

Written

305000

47

American

26-Jun-08

Call Option

Written

74000

43

American

29-May-08

Call Option

Written

100000

41

American

29-Jan-09

Call Option

Written

200000

48

American

26-Jun-08

Call Option

Written

1943000

50.2

American

14-Oct-08

Call Option

Written

397000

55

American

26-Mar-09

Call Option

Written

250000

51

American

29-May-08

Call Option

Written

353000

46

American

29-Jan-09

Call Option

Written

200000

44

American

28-Aug-08

Call Option

Written

83000

52

American

29-May-08

Call Option

Written

1873000

56.18

American

18-Dec-08

Call Warrant

Written

5000

38

European

26-Jun-08

Call Option

Written

90000

48

American

24-Jul-08

Call Option

Written

46000

46

American

25-Sep-08

Call Option

Written

1769000

55

American

18-Dec-08

Call Warrant

Written

5637

44

European

26-Jun-08

Call Option

Written

500000

57

American

25-Sep-08

Call Option

Written

300000

55

American

26-Jun-08

Call Option

Written

69000

35

American

22-Dec-11

Call Option

Written

861000

45

American

26-Jun-08

Call Option

Written

2000

35

American

24-Jul-08

Call Option

Written

50000

27

American

25-Mar-10

Call Option

Written

100000

42

American

26-Jun-08

Call Option

Written

250000

45

American

24-Jul-08

Call Option

Written

400000

36

American

26-Jun-08

Call Option

Written

120000

40

American

25-Mar-10

Call Option

Written

907000

44

American

26-Jun-08

Call Option

Written

1020000

44

American

25-Mar-10

Call Option

Written

180000

20.25

European

29-May-08

Call Option

Written

315000

25

American

24-Jul-08

Call Option

Written

24000

14.5

American

25-Mar-10

Call Option

Written

374000

11.5

American

24-Jul-08

Call Option

Written

50000

25

American

25-Mar-10

Call Option

Written

144000

50

American

24-Jul-08

Call Warrant

Written

39008

40

European

06-Nov-08

Call Warrant

Written

10000

25

European

26-May-09

Call Warrant

Written

98508

27.5

European

06-Nov-08

Call Warrant

Written

102128

17

European

18-Jun-09

Call Warrant

Written

165347

20.25

European

27-May-08

Call Option

Written

119015

37.01

European

26-Jun-08

Call Option

Written

14403

39.25

European

26-Jun-08

Call Option

Written

5101

42.48

European

14-Jul-08

Call Option

Written

5000

54

American

25-Sep-08

Call Option

Written

35000

60

American

26-Jun-08

Call Option

Written

20000

49

American

29-May-08

Call Option

Written

12000

46

American

29-May-08

Call Option

Written

11000

55

American

26-Jun-08

Call Option

Written

15000

40

American

29-May-08

Call Option

Written

1000

45

American

24-Jul-08

Put Option

Purchased

2000

40

American

18-Dec-08

Put Option

Purchased

1000

42

American

18-Dec-08

Put Option

Purchased

5000

30

American

29-May-08

Put Option

Purchased

4000

41

American

29-May-08

Put Option

Purchased

7000

40.5

American

24-Jul-08

Put Option

Purchased

26000

34

American

29-May-08

Put Option

Purchased

5000

37

American

29-May-08

Put Option

Purchased

2000

36

American

24-Jul-08

Put Option

Purchased

1000

34

American

26-Jun-08

Put Option

Purchased

10000

33

American

26-Jun-08

Put Option

Purchased

2000

35

American

25-Mar-10

Put Option

Purchased

1000

41

American

24-Jul-08

Put Option

Purchased

120000

36

American

18-Dec-08

Put Option

Purchased

20000

50

American

26-Jun-08

Put Option

Purchased

100000

40

American

26-Jun-08

Put Option

Purchased

30000

31

American

27-Nov-08

Put Option

Purchased

53000

40

American

25-Sep-08

Put Option

Purchased

850000

42

American

25-Sep-08

Put Option

Purchased

100000

40.5

American

29-May-08

Put Option

Purchased

207000

35

American

18-Dec-08

Put Option

Purchased

130000

37

American

18-Dec-08

Put Option

Purchased

200000

55

American

25-Jun-09

Put Option

Purchased

180000

47

American

24-Jul-08

Put Option

Purchased

136000

50

American

18-Dec-08

Put Option

Purchased

200000

32

American

26-Jun-08

Put Option

Purchased

725000

38

American

18-Dec-08

Put Option

Purchased

200000

34

American

24-Jul-08

Put Option

Purchased

39000

43

American

22-Dec-11

Put Option

Purchased

100000

48

American

28-Aug-08

Put Option

Purchased

106000

47

American

25-Sep-08

Put Option

Purchased

50000

28

American

29-Jan-09

Put Option

Purchased

69000

35

American

22-Dec-11

Put Option

Purchased

100000

34

American

26-Jun-08

Put Option

Purchased

1270000

44

American

26-Jun-08

Put Option

Purchased

70000

22

American

24-Jul-08

Put Option

Purchased

121000

45

American

26-Jun-08

Put Option

Purchased

50000

39

American

25-Mar-10

Put Option

Purchased

50000

36

American

26-Jun-08

Put Option

Purchased

300000

31

American

25-Mar-10

Put Option

Purchased

92000

28

American

23-Dec-10

Put Option

Purchased

31000

25

American

24-Jul-08

Put Option

Purchased

37000

33.5

American

24-Jun-10

Put Option

Purchased

6000

35

American

26-Jun-08

Put Option

Purchased

350000

39

American

26-Jun-08

Put Option

Purchased

50000

24

American

24-Jul-08

Put Option

Purchased

15000

32

American

25-Mar-10

Put Option

Purchased

250000

24.5

American

25-Mar-10

Put Option

Purchased

12000

41

American

24-Jul-08

Put Option

Purchased

98000

36

American

25-Sep-08

Put Option

Purchased

22000

26

American

23-Dec-10

Put Option

Purchased

63000

45

American

24-Jul-08

Put Option

Purchased

190000

35

American

28-Jun-12

Put Option

Purchased

10000

50

American

24-Jul-08

Put Option

Purchased

100000

48

American

26-Jun-08

Put Option

Purchased

100000

42

American

29-May-08

Put Option

Purchased

119015

32.18

European

26-Jun-08

Put Option

Purchased

14403

34.13

European

26-Jun-08

Put Option

Purchased

5101

37.48

European

14-Jul-08

Put Option

Purchased

100000

42

American

29-May-08

Put Option

Purchased

3000

33

American

26-Jun-08

Put Option

Purchased

3000

38

American

26-Jun-08

Put Option

Purchased

11000

37

American

26-Jun-08

Put Option

Purchased

1000

39

American

26-Jun-08

Put Option

Purchased

49000

36

American

25-Sep-08

Put Option

Purchased

40000

35

American

25-Sep-08

Put Option

Purchased

200000

42

American

29-May-08

Put Option

Purchased

250000

35

American

29-May-08

Put Option

Purchased

500000

36

American

29-May-08

Put Option

Purchased

250000

38

American

29-May-08

Put Option

Purchased

500000

39

American

29-May-08

Put Option

Purchased

100000

48

American

26-Jun-08

Put Option

Purchased

500000

39

American

29-May-08

Put Option

Purchased

250000

38

American

29-May-08

Put Option

Written

8000

40

American

29-May-08

Put Option

Written

6000

42

American

29-May-08

Put Option

Written

1000

43

American

29-May-08

Put Option

Written

11000

41.5

American

29-May-08

Put Option

Written

37000

44

American

29-May-08

Put Option

Written

4000

46

American

26-Jun-08

Put Option

Written

7000

39

American

29-May-08

Put Option

Written

5000

44

American

26-Jun-08

Put Option

Written

5000

45

American

26-Jun-08

Put Option

Written

8000

40

American

26-Jun-08

Put Option

Written

19000

43

American

26-Jun-08

Put Option

Written

5000

41

American

26-Jun-08

Put Option

Written

2000

42

American

26-Jun-08

Put Option

Written

5000

39

American

26-Jun-08

Put Option

Written

2000

31

American

25-Sep-08

Put Option

Written

255

38.88

American

10-Jan-13

Put Option

Written

30000

33

American

18-Dec-08

Put Option

Written

295

33.79

American

16-Jan-13

Put Option

Written

116000

40

American

29-May-08

Put Option

Written

314

38.19

American

26-Jul-12

Put Option

Written

746

40.1

American

11-Dec-12

Put Option

Written

57000

32

American

18-Dec-08

Put Option

Written

1237

43.85

American

26-Jun-09

Put Option

Written

191000

40

American

18-Dec-08

Put Option

Written

829

36.16

American

25-Jun-10

Put Option

Written

538

37.15

American

26-Apr-13

Put Option

Written

200000

35

American

26-Jun-08

Put Option

Written

415

36.09

American

31-Jan-13

Put Option

Written

1200

39.02

American

28-Jul-11

Put Option

Written

50000

43

American

29-May-08

Put Option

Written

5325

46.97

American

24-Jun-09

Put Option

Written

903

42.19

American

28-Aug-09

Put Option

Written

312

40

American

13-Nov-12

Put Option

Written

319

39.12

American

07-Sep-12

Put Option

Written

407

36.92

American

31-Jan-13

Put Option

Written

2132

39.09

American

28-Mar-13

Put Option

Written

2000

35.5

American

14-Aug-12

Put Option

Written

50000

28

American

25-Jun-09

Put Option

Written

1141

43.81

American

16-Apr-13

Put Option

Written

573

43.63

American

21-Apr-09

Put Option

Written

2365

39.31

American

28-Mar-13

Put Option

Written

1272

40.49

American

30-Dec-10

Put Option

Written

272

36.75

American

31-Jan-11

Put Option

Written

350000

42

American

26-Mar-09

Put Option

Written

100000

38

American

29-May-08

Put Option

Written

885

45.35

American

29-Nov-12

Put Option

Written

1060

42.89

American

26-Apr-13

Put Option

Written

1499

37.05

American

26-Apr-13

Put Option

Written

200000

42

American

25-Jun-09

Put Option

Written

524

38.51

American

26-Apr-13

Put Option

Written

350

35.69

American

25-Jan-13

Put Option

Written

200000

47

American

25-Jun-09

Put Option

Written

286

35.27

American

13-Aug-10

Put Option

Written

119015

32.18

European

26-Jun-08

Put Option

Written

250

40

American

07-Jan-13

Put Option

Written

593

33.68

American

11-Aug-10

Put Option

Written

1459

34.24

American

28-Mar-13

Put Option

Written

350

35.68

American

25-Jan-13

Put Option

Written

3373

40.02

American

28-Feb-13

Put Option

Written

696

35.92

American

18-Aug-10

Put Option

Written

5430

39.58

American

28-Feb-13

Put Option

Written

14403

34.13

European

26-Jun-08

Put Option

Written

584

34.24

American

31-Mar-11

Put Warrant

Written

33688

42

European

26-Jun-08

Put Option

Written

11006

35.2

American

27-Jan-11

Put Option

Written

590

34.02

American

28-Mar-13

Put Option

Written

320

39.02

American

26-Apr-13

Put Option

Written

17000

46

American

26-Jun-08

Put Warrant

Written

3625

39

European

26-Jun-08

Put Option

Written

290

42.99

American

01-Nov-12

Put Option

Written

870

34.46

American

22-Jan-09

Put Option

Written

100000

42.5

American

29-May-08

Put Option

Written

3193

35.2

American

31-Jan-13

Put Option

Written

400000

29

American

26-Jun-08

Put Option

Written

479

41.67

American

23-Nov-10

Put Option

Written

5101

37.48

European

14-Jul-08

Put Option

Written

69000

39

American

22-Dec-11

Put Warrant

Written

52002

36

European

26-Jun-08

Put Option

Written

5081

34.46

American

16-Aug-10

Put Option

Written

1440

37.91

American

28-Mar-13

Put Option

Written

5109

45.71

American

18-Oct-10

Put Option

Written

300000

39

American

25-Sep-08

Put Option

Written

411

39.48

American

31-Mar-11

Put Option

Written

461

39.48

American

28-Feb-13

Put Option

Written

325

46.05

American

25-Oct-12

Put Option

Written

119000

39

American

29-May-08

Put Option

Written

45237

37.8

American

29-Jun-12

Put Option

Written

400

36.79

American

10-Aug-09

Put Option

Written

500000

42

American

30-Jul-09

Put Option

Written

13000

37.35

American

02-Aug-12

Put Option

Written

554

36.09

American

31-Mar-11

Put Option

Written

258

38.59

American

28-Mar-13

Put Option

Written

345

36.09

American

28-Mar-13

Put Option

Written

666

39.01

American

28-Mar-13

Put Option

Written

1000

34.81

American

27-Jun-08

Put Option

Written

1572

38.16

American

13-Jul-10

Put Option

Written

919

39.16

American

26-Jul-12

Put Option

Written

1256

40.24

American

28-Mar-13

Put Option

Written

872

40.09

American

28-Feb-13

Put Option

Written

2017

39.65

American

28-Feb-13

Put Option

Written

84000

18

American

25-Mar-10

Put Option

Written

1675

11.94

American

28-May-09

Put Option

Written

1414

17.68

American

23-Jun-08

Put Option

Written

949

13.17

American

24-Jun-09

Put Option

Written

3031

16.5

American

27-Jan-10

Put Option

Written

1348

18.54

American

22-Jun-10

Put Option

Written

1417

17.64

American

21-Jun-10

Put Option

Written

82000

16

American

25-Mar-10

Put Option

Written

642

31.14

American

01-May-12

Put Option

Written

1007

29.77

American

28-Apr-11

Put Option

Written

8188

28.08

American

29-May-09

Put Option

Written

904

18.24

American

23-Jun-10

Put Option

Written

1639

12.2

American

03-Jun-09

Put Option

Written

255000

35

American

24-Jul-08

Put Option

Written

3432

29.14

American

14-May-09

Put Option

Written

487

30.74

American

11-May-12

Put Option

Written

827

18.13

American

25-Jun-08

Put Option

Written

300000

33

American

26-Jun-08

Put Option

Written

287

34.78

American

14-Jun-12

Put Option

Written

1299

38.46

American

26-Jul-12

Put Option

Written

997

25.07

American

08-Jan-10

Put Option

Written

450

27.56

American

29-Jun-11

Put Option

Written

727

17.19

American

27-May-10

Put Option

Written

100000

34

American

29-Jan-09

Put Option

Written

1618

12.36

American

22-Jun-09

Put Option

Written

551

18.12

American

25-Jun-08

Put Option

Written

1332

30.01

American

21-Apr-09

Put Option

Written

1724

34.77

American

18-Jun-09

Put Option

Written

3846

19.5

American

25-Jun-08

Put Option

Written

1633

34.89

American

22-Jun-10

Put Option

Written

258000

30

American

26-Jun-08

Put Option

Written

572

34.95

American

22-Jun-10

Put Option

Written

3031

24.74

American

18-Sep-09

Put Option

Written

1807

27.65

American

26-Jun-08

Put Option

Written

49

20.28

American

25-Jun-08

Put Option

Written

313

31.88

American

24-Jun-10

Put Option

Written

460000

40

American

26-Jun-08

Put Option

Written

1079

18.53

American

18-Feb-10

Put Option

Written

1702

27.54

American

23-Jun-11

Put Option

Written

1377

12.34

American

16-Jun-09

Put Option

Written

1618

12.36

American

23-Jun-09

Put Option

Written

800

30.8

American

16-May-11

Put Option

Written

2433

38.83

American

26-Jul-12

Put Option

Written

724

27.61

American

23-Jun-11

Put Option

Written

496

32.25

American

05-May-10

Put Option

Written

1703000

38

American

26-Jun-08

Put Option

Written

549

18.19

American

13-Jun-08

Put Option

Written

695

17.97

American

22-Jun-10

Put Option

Written

540

27.62

American

29-Jun-11

Put Option

Written

1005

24.66

American

15-Jan-10

Put Option

Written

675

29.61

American

31-Mar-09

Put Option

Written

106000

43

American

26-Jun-08

Put Option

Written

8305

28.85

American

17-Feb-10

Put Option

Written

2040

34.86

American

30-Jun-08

Put Option

Written

3426

18.24

American

25-Jun-08

Put Option

Written

50000

27

American

25-Mar-10

Put Option

Written

37000

33

American

25-Mar-10

Put Option

Written

2429

12.35

American

16-Jun-09

Put Option

Written

2000

27.93

American

17-Aug-11

Put Option

Written

98741

34.94

American

19-Sep-08

Put Option

Written

3900

25.59

American

10-Jun-09

Put Option

Written

716

34.91

American

22-Jun-10

Put Option

Written

776

25.72

American

10-Jun-09

Put Option

Written

380000

26

American

24-Jul-08

Put Option

Written

812

24.59

American

10-Jun-09

Put Option

Written

1771

28.24

American

27-Jun-08

Put Option

Written

1128

17.72

American

10-Jun-10

Put Option

Written

300000

41

American

26-Jun-08

Put Option

Written

1627

12.29

American

02-Jun-09

Put Option

Written

88000

42

American

26-Jun-08

Put Option

Written

1103

18.13

American

11-Jun-10

Put Option

Written

221000

37

American

26-Jun-08

Put Option

Written

1144

21.81

American

24-Sep-08

Put Option

Written

3586

27.89

American

19-May-09

Put Option

Written

360

27.75

American

25-Jun-09

Put Option

Written

3561

21.06

American

17-Sep-08

Put Option

Written

1816

33.03

American

02-Jun-10

Put Option

Written

2534

27.62

American

23-Jun-11

Put Option

Written

293

34.03

American

11-Jun-09

Put Option

Written

4342

34.54

American

16-Jun-10

Put Option

Written

1183

33.8

American

10-Jun-10

Put Option

Written

363

27.46

American

19-May-11

Put Option

Written

1810

27.63

American

21-May-09

Put Option

Written

30000

27

American

24-Jul-08

Put Option

Written

14421

34.67

American

24-Jun-08

Put Option

Written

1410

27.65

American

25-Jun-09

Put Option

Written

2604

19.2

American

25-Jun-08

Put Option

Written

2392

20.9

American

17-Jun-08

Put Option

Written

2583

19.35

American

18-Jun-08

Put Option

Written

3667

27.27

American

26-Jun-09

Put Option

Written

588

33.96

American

07-Jun-12

Put Option

Written

4394

20.47

American

03-Sep-08

Put Option

Written

709

35.24

American

28-Jun-12

Put Option

Written

25000

23.5

American

24-Jul-08

Put Option

Written

582

17.17

American

06-Jun-08

Put Option

Written

3902

20.48

American

01-Sep-10

Put Option

Written

2011

26.34

American

05-Jun-09

Put Option

Written

285

34.98

American

19-Jun-12

Put Option

Written

578

34.59

American

16-Jun-10

Put Option

Written

54679

31.1

American

26-May-10

Put Option

Written

573

34.86

American

25-Jun-10

Put Option

Written

557

17.95

American

22-Jun-10

Put Option

Written

2379

16.81

American

09-Apr-10

Put Option

Written

1107

18.06

American

24-Jun-08

Put Option

Written

2199

18.19

American

24-Jun-10

Put Option

Written

4605

21.71

American

09-Dec-10

Put Option

Written

1500

32.85

American

04-Jun-10

Put Option

Written

550

26.96

American

22-Jun-09

Put Option

Written

292

34.16

American

08-Jun-12

Put Option

Written

3177

31.47

American

26-May-10

Put Option

Written

591

21.14

American

04-Nov-10

Put Option

Written

2228

17.95

American

24-Jun-08

Put Option

Written

1814

27.55

American

23-Jun-11

Put Option

Written

1095

18.25

American

26-Jun-08

Put Option

Written

285

34.98

American

22-Jun-10

Put Option

Written

835

17.96

American

24-Jun-08

Put Option

Written

866

28.86

American

26-Jun-09

Put Option

Written

1770

28.24

American

23-Jun-09

Put Option

Written

354

28.17

American

21-Jun-11

Put Option

Written

10062

20.84

American

26-Jun-08

Put Option

Written

3988

37.1

American

26-Jul-12

Put Option

Written

912

32.87

American

28-Jun-12

Put Option

Written

998

12.52

American

24-Jun-09

Put Option

Written

1500

26.54

American

09-Jun-11

Put Option

Written

27000

27.46

American

29-Jun-09

Put Option

Written

1523

26.25

American

16-Jun-09

Put Option

Written

5540

18.05

American

24-Jun-08

Put Option

Written

357

34.92

American

19-Jun-12

Put Option

Written

175000

20

American

24-Jul-08

Put Option

Written

1426

35.06

American

21-Jun-10

Put Option

Written

706

28.29

American

27-May-09

Put Option

Written

25000

37

American

25-Sep-08

Put Option

Written

530

28.3

American

27-May-09

Put Option

Written

4384

18.24

American

24-Jun-10

Put Option

Written

80000

27.5

American

24-Jul-08

Put Option

Written

2417

34.34

American

15-Jun-10

Put Option

Written

942

26.53

American

16-Jun-09

Put Option

Written

11272

35.13

American

21-Jun-10

Put Option

Written

1096

18.24

American

26-Jun-08

Put Option

Written

184000

22

American

23-Dec-10

Put Option

Written

1011

24.71

American

16-Sep-09

Put Option

Written

1277

18

American

24-Jun-08

Put Option

Written

555

18

American

18-Jun-09

Put Option

Written

474

35.15

American

21-Jun-10

Put Option

Written

1903

28.89

American

26-Jun-09

Put Option

Written

359

27.79

American

20-Jun-11

Put Option

Written

370

34.47

American

02-Jul-12

Put Option

Written

2574

19.42

American

26-Jun-08

Put Option

Written

431

28.94

American

24-Jun-11

Put Option

Written

1050

27.85

American

19-Oct-11

Put Option

Written

1424

35.11

American

21-Jun-10

Put Option

Written

718

17.4

American

10-Jun-08

Put Option

Written

3600

27.86

American

22-Jun-09

Put Option

Written

2150

25.4

American

14-Jun-11

Put Option

Written

1998

12.51

American

24-Jun-09

Put Option

Written

6934

28.84

American

26-Jun-09

Put Option

Written

890

35.15

American

18-Jun-12

Put Option

Written

1760

28.4

American

27-May-09

Put Option

Written

681

27.52

American

23-Jun-11

Put Option

Written

1042

23.99

American

09-Feb-09

Put Option

Written

443

28.19

American

23-Jun-09

Put Option

Written

3245

34.66

American

23-Jun-10

Put Option

Written

612

35.17

American

26-Jun-09

Put Option

Written

568

35.19

American

22-Jun-12

Put Option

Written

12260

20.39

American

19-Jun-08

Put Option

Written

4562

35.07

American

25-Jun-10

Put Option

Written

725

34.47

American

23-Jun-10

Put Option

Written

318

31.45

American

07-May-12

Put Option

Written

355

35.18

American

22-Jun-12

Put Option

Written

1046

17.92

American

19-Jun-08

Put Option

Written

1629

30.68

American

28-Apr-09

Put Option

Written

1607

34.96

American

21-Jun-10

Put Option

Written

1100

18.18

American

26-Jun-08

Put Option

Written

1649

18.19

American

26-Jun-08

Put Option

Written

857

35

American

21-Jun-10

Put Option

Written

1229

24.4

American

19-Jan-09

Put Option

Written

3574

34.97

American

21-Jun-10

Put Option

Written

1467

27.25

American

22-Jun-11

Put Option

Written

5358

20.53

American

26-Jun-08

Put Option

Written

3648

27.41

American

24-Jun-09

Put Option

Written

730

27.41

American

22-Jun-11

Put Option

Written

3052

18.2

American

15-Jun-10

Put Option

Written

652

34.5

American

01-Jul-08

Put Option

Written

556

17.98

American

22-Jun-10

Put Option

Written

4803

34.35

American

23-Jun-10

Put Option

Written

1166

34.29

American

23-Jun-10

Put Option

Written

945

26.43

American

16-Jun-09

Put Option

Written

650

30.5

American

18-Apr-11

Put Option

Written

1575

34.47

American

24-Jun-09

Put Option

Written

8527

35.08

American

21-Jun-10

Put Option

Written

782

35.15

American

22-Jun-12

Put Option

Written

1930

20.72

American

25-Jun-08

Put Option

Written

1689

35.51

American

18-Jun-10

Put Option

Written

1647

30.35

American

08-Apr-10

Put Option

Written

941

21.24

American

18-Jun-08

Put Option

Written

1111

17.99

American

22-Jun-10

Put Option

Written

716

34.9

American

22-Jun-10

Put Option

Written

3658

27.33

American

22-Jun-11

Put Option

Written

660

30.28

American

08-Apr-10

Put Option

Written

1690

28.39

American

27-May-09

Put Option

Written

355

35.18

American

25-Jun-10

Put Option

Written

912

27.39

American

22-Jun-11

Put Option

Written

190000

26.5

American

24-Jul-08

Put Option

Written

150000

35

American

29-Jan-09

Put Option

Written

518

28.99

American

24-Jun-11

Put Option

Written

341

35.14

American

25-Jun-10

Put Option

Written

1140

35.08

American

22-Jun-12

Put Option

Written

1050000

25

American

25-Mar-10

Put Option

Written

2496

28.44

American

27-May-09

Put Option

Written

9952

27.63

American

24-Jun-11

Put Option

Written

3839

35.15

American

25-Jun-10

Put Option

Written

1704

35.21

American

25-Jun-10

Put Option

Written

726

27.56

American

17-Jun-11

Put Option

Written

5564

17.97

American

24-Jun-08

Put Option

Written

7315

27.34

American

28-Jun-11

Put Option

Written

533

28.18

American

24-Jun-11

Put Option

Written

284

35.1

American

25-Jun-10

Put Option

Written

66800

34.34

American

28-Jun-10

Put Option

Written

633

31.58

American

25-May-10

Put Option

Written

1157

34.56

American

24-Jun-10

Put Option

Written

11580

34.54

American

23-Jun-10

Put Option

Written

868

34.55

American

24-Jun-10

Put Option

Written

855

35.04

American

22-Jun-12

Put Option

Written

1941

18.26

American

17-Jun-08

Put Option

Written

1446

34.56

American

20-Jun-12

Put Option

Written

563

35.48

American

24-Jun-10

Put Option

Written

1448

34.53

American

21-Jun-12

Put Option

Written

1521

12.32

American

24-Jun-08

Put Option

Written

5684

35.48

American

28-Jun-12

Put Option

Written

724

34.52

American

20-Jun-12

Put Option

Written

1264

34.58

American

20-Jun-12

Put Option

Written

289

34.53

American

23-Jun-11

Put Option

Written

356

35.09

American

24-Jun-10

Put Option

Written

531

35.28

American

28-Jun-12

Put Option

Written

543

27.58

American

17-Jun-11

Put Option

Written

1443

34.63

American

02-Jul-08

Put Option

Written

4981

26.66

American

30-Jun-11

Put Option

Written

362

27.58

American

19-Jun-09

Put Option

Written

3287

18.25

American

16-Jun-09

Put Option

Written

452

27.6

American

19-Jun-09

Put Option

Written

127889

35.19

American

25-Jun-09

Put Option

Written

304

32.81

American

01-Jun-12

Put Option

Written

2760

18.11

American

23-Jun-10

Put Option

Written

1781

28.07

American

26-Jun-09

Put Option

Written

4287

34.99

American

15-Jun-10

Put Option

Written

1378

18.14

American

15-Jun-10

Put Option

Written

2351

35.09

American

28-Jun-12

Put Option

Written

1890

15.87

American

17-May-10

Put Option

Written

686

18.22

American

17-Jun-08

Put Option

Written

22000

31

American

23-Dec-10

Put Option

Written

2254

35.48

American

26-Jun-08

Put Option

Written

10000

40

American

29-May-08

Put Option

Written

3000

32

American

29-May-08

Put Option

Written

50000

43

American

29-May-08

Put Option

Written

10000

49

American

29-May-08

Put Option

Written

10000

39.5

American

18-Dec-08

Put Option

Written

9000

40

American

25-Sep-08

Put Option

Written

39000

44

American

24-Jul-08

Put Option

Written

10000

41

American

29-May-08

Put Option

Written

38000

42

American

25-Sep-08

Put Option

Written

12000

45

American

25-Sep-08

Put Option

Written

70000

43

American

25-Sep-08

Put Option

Written

10000

46

American

25-Sep-08

Put Option

Written

20000

36

American

29-May-08

Put Option

Written

16000

34

American

26-Jun-08

Put Option

Written

2000

40

American

26-Jun-08

Put Option

Written

15000

36

American

26-Jun-08

Put Option

Written

25000

43

American

26-Jun-08

Put Option

Written

23000

26

American

24-Jul-08

Put Option

Written

15000

40

American

24-Jul-08

Put Option

Written

12000

32

American

24-Jul-08

Put Option

Written

40000

19.5

American

24-Jul-08

Put Option

Written

100000

48

American

26-Jun-08

Put Option

Written

500000

39

American

29-May-08

Put Option

Written

250000

38

American

29-May-08

Put Option

Written

200000

42

American

29-May-08

Put Option

Written

500000

36

American

29-May-08

Put Option

Written

250000

35

American

29-May-08

Put Option

Written

250000

35

American

29-May-08

Put Option

Written

500000

36

American

29-May-08

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