28th Jul 2008 12:15
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 |
Rio Tinto Ltd |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ord/Equity |
Date of dealing |
25 July 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 |
261,254 (0.06%) |
184,190 (0.04%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
830,481 (0.18%) |
1,294,634 (0.28%) |
Total |
1,091,735 (0.24%) |
1,478,824 (0.32%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
Short |
Convertible |
Number (%) |
Number (%) |
(1) Relevant securities |
(0.00%) |
(0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
(0.00%) |
(0.00%) |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
110452 |
113.9892 |
|
24300 |
114.4 |
|
1746 |
114 |
|
1445 |
113.92 |
|
1438 |
113.99 |
|
1436 |
113.91 |
|
1373 |
113.8 |
|
1343 |
113.8 |
|
1291 |
113.99 |
|
1257 |
113.91 |
|
1195 |
114.32 |
|
1073 |
113.91 |
|
1000 |
114.3 |
|
1000 |
114.3 |
|
995 |
114.2 |
|
841 |
113.93 |
|
835 |
113.93 |
|
816 |
113.93 |
|
800 |
113.65 |
|
789 |
113.99 |
|
783 |
114.31 |
|
750 |
114.35 |
|
729 |
114.4 |
|
719 |
114.48 |
|
710 |
113.97 |
|
700 |
114.4 |
|
655 |
113.89 |
|
607 |
113.93 |
|
588 |
114.4 |
|
586 |
113.98 |
|
558 |
114.31 |
|
533 |
114.3 |
|
502 |
113.99 |
|
456 |
113.65 |
|
450 |
114.3 |
|
445 |
113.92 |
|
444 |
113.96 |
|
438 |
113.8 |
|
431 |
114.48 |
|
424 |
113.87 |
|
422 |
113.89 |
|
407 |
113.89 |
|
405 |
113.96 |
|
383 |
114.4 |
|
367 |
113.9 |
|
355 |
113.92 |
|
352 |
114.29 |
|
352 |
114.3 |
|
344 |
113.92 |
|
338 |
113.64 |
|
333 |
113.95 |
|
325 |
113.9266 |
|
324 |
113.9266 |
|
319 |
113.9266 |
|
300 |
114.3 |
|
296 |
113.87 |
|
292 |
113.88 |
|
286 |
114.3 |
|
282 |
113.82 |
|
262 |
114.5 |
|
254 |
113.92 |
|
254 |
113.92 |
|
253 |
113.92 |
|
211 |
114.34 |
|
210 |
114.03 |
|
210 |
113.87 |
|
204 |
113.89 |
|
204 |
113.82 |
|
203 |
113.89 |
|
200 |
113.65 |
|
200 |
113.65 |
|
199 |
114.2165 |
|
190 |
113.99 |
|
190 |
113.96 |
|
189 |
113.87 |
|
184 |
113.9 |
|
184 |
113.8785 |
|
183 |
113.9 |
|
183 |
113.8785 |
|
182 |
113.93 |
|
182 |
113.77 |
|
180 |
113.95 |
|
178 |
113.82 |
|
173 |
114.27 |
|
170 |
114.48 |
|
166 |
113.82 |
|
158 |
114.39 |
|
157 |
114.5 |
|
157 |
114.5 |
|
157 |
114.34 |
|
154 |
114.5 |
|
150 |
114.29 |
|
147 |
113.94 |
|
147 |
113.92 |
|
145 |
113.82 |
|
144 |
114.39 |
|
142 |
113.91 |
|
141 |
114.31 |
|
141 |
113.8 |
|
135 |
114.05 |
|
135 |
113.75 |
|
134 |
114.34 |
|
134 |
114.34 |
|
132 |
114.31 |
|
132 |
114.32 |
|
132 |
113.77 |
|
129 |
113.93 |
|
128 |
113.76 |
|
128 |
114.1 |
|
127 |
113.8 |
|
120 |
113.7 |
|
118 |
114.48 |
|
118 |
113.76 |
|
114 |
113.76 |
|
114 |
113.93 |
|
113 |
114.3 |
|
113 |
114.5 |
|
113 |
113.93 |
|
113 |
113.93 |
|
112 |
113.93 |
|
112 |
113.93 |
|
112 |
113.93 |
|
112 |
113.93 |
|
110 |
113.77 |
|
109 |
113.77 |
|
107 |
114.49 |
|
107 |
114.49 |
|
100 |
113.77 |
|
100 |
113.76 |
|
98 |
113.78 |
|
96 |
113.82 |
|
94 |
113.85 |
|
94 |
113.82 |
|
94 |
113.82 |
|
94 |
113.82 |
|
94 |
113.82 |
|
91 |
113.76 |
|
90 |
113.77 |
|
88 |
113.76 |
|
87 |
113.77 |
|
87 |
113.8 |
|
85 |
113.8 |
|
82 |
114.31 |
|
82 |
114.31 |
|
82 |
113.76 |
|
80 |
113.7 |
|
76 |
113.14 |
|
73 |
113.96 |
|
73 |
113.88 |
|
73 |
113.82 |
|
73 |
113.99 |
|
73 |
113.99 |
|
73 |
113.98 |
|
72 |
113.77 |
|
72 |
113.76 |
|
72 |
113.76 |
|
72 |
113.95 |
|
72 |
113.86 |
|
72 |
113.83 |
|
72 |
114.1 |
|
72 |
114.1 |
|
72 |
113.93 |
|
72 |
113.91 |
|
71 |
114.13 |
|
71 |
114.2 |
|
71 |
114 |
|
71 |
113.86 |
|
71 |
114.09 |
|
71 |
114.1 |
|
71 |
114.18 |
|
71 |
113.93 |
|
71 |
113.91 |
|
70 |
113.91 |
|
70 |
112.73 |
|
70 |
112.73 |
|
70 |
112.94 |
|
70 |
112.95 |
|
70 |
112.95 |
|
70 |
113.12 |
|
70 |
113.2 |
|
70 |
113.48 |
|
70 |
113.65 |
|
70 |
114.2 |
|
70 |
114.25 |
|
70 |
114.63 |
|
70 |
114.63 |
|
70 |
114.49 |
|
70 |
114.49 |
|
70 |
114.78 |
|
70 |
114.49 |
|
70 |
114.7 |
|
70 |
114.71 |
|
70 |
114.88 |
|
70 |
114.88 |
|
70 |
114.95 |
|
70 |
114.96 |
|
70 |
114.88 |
|
70 |
114.88 |
|
70 |
114.85 |
|
70 |
114.59 |
|
70 |
114.59 |
|
70 |
114.63 |
|
70 |
114.63 |
|
70 |
113.98 |
|
70 |
113.97 |
|
70 |
114.1 |
|
70 |
114.1 |
|
70 |
113.95 |
|
69 |
114.43 |
|
69 |
113.76 |
|
69 |
113.76 |
|
69 |
113.84 |
|
69 |
113.71 |
|
69 |
113.87 |
|
69 |
114.1 |
|
69 |
114.1 |
|
69 |
114.23 |
|
69 |
113.91 |
|
69 |
114 |
|
68 |
113.82 |
|
68 |
113.82 |
|
68 |
114.09 |
|
68 |
114.18 |
|
68 |
114.28 |
|
68 |
113.91 |
|
67 |
113.76 |
|
67 |
114.14 |
|
67 |
113.97 |
|
67 |
114 |
|
67 |
113.89 |
|
67 |
113.82 |
|
67 |
113.89 |
|
67 |
113.98 |
|
66 |
113.77 |
|
66 |
113.77 |
|
66 |
114 |
|
66 |
113.96 |
|
66 |
113.88 |
|
66 |
113.82 |
|
66 |
113.95 |
|
66 |
113.93 |
|
65 |
114 |
|
65 |
114 |
|
65 |
113.82 |
|
65 |
113.95 |
|
65 |
114.09 |
|
65 |
114.1 |
|
65 |
114.1 |
|
65 |
113.91 |
|
64 |
114.09 |
|
64 |
114.09 |
|
64 |
114.2 |
|
64 |
114.28 |
|
63 |
113.76 |
|
63 |
113.77 |
|
63 |
113.87 |
|
63 |
113.82 |
|
63 |
113.82 |
|
63 |
114.1 |
|
63 |
114.28 |
|
63 |
114 |
|
62 |
113.76 |
|
62 |
113.88 |
|
62 |
113.82 |
|
62 |
113.81 |
|
62 |
114.1 |
|
62 |
114 |
|
62 |
114 |
|
61 |
113.9501 |
|
61 |
113.77 |
|
61 |
113.77 |
|
61 |
113.79 |
|
61 |
114 |
|
61 |
113.98 |
|
61 |
113.89 |
|
61 |
114.18 |
|
61 |
114.31 |
|
60 |
113.9501 |
|
60 |
113.9501 |
|
60 |
113.76 |
|
60 |
113.77 |
|
60 |
113.87 |
|
60 |
113.82 |
|
60 |
114.09 |
|
60 |
114.1 |
|
60 |
114.19 |
|
60 |
113.96 |
|
60 |
114 |
|
60 |
113.91 |
|
59 |
113.69 |
|
59 |
113.69 |
|
59 |
113.93 |
|
59 |
114.14 |
|
59 |
114.05 |
|
59 |
114.1 |
|
59 |
114.09 |
|
58 |
114 |
|
58 |
113.88 |
|
58 |
113.76 |
|
58 |
113.97 |
|
58 |
113.87 |
|
58 |
113.86 |
|
58 |
114.09 |
|
57 |
114.53 |
|
57 |
113.77 |
|
57 |
113.77 |
|
57 |
114.14 |
|
57 |
113.83 |
|
57 |
114.28 |
|
57 |
113.91 |
|
56 |
113.91 |
|
56 |
114.82 |
|
56 |
114.82 |
|
56 |
114.14 |
|
56 |
114.14 |
|
56 |
113.9 |
|
56 |
114.18 |
|
56 |
113.82 |
|
55 |
114.91 |
|
55 |
113.98 |
|
55 |
113.77 |
|
55 |
113.76 |
|
55 |
113.76 |
|
55 |
114 |
|
55 |
113.98 |
|
55 |
113.96 |
|
55 |
113.88 |
|
55 |
114.22 |
|
55 |
114.23 |
|
55 |
113.96 |
|
54 |
114.04 |
|
53 |
114.49 |
|
53 |
113.87 |
|
53 |
114.14 |
|
52 |
114 |
|
52 |
113.88 |
|
52 |
113.93 |
|
51 |
113.77 |
|
51 |
113.68 |
|
50 |
114.2 |
|
50 |
113.92 |
|
50 |
113.93 |
|
50 |
113.93 |
|
50 |
114.1 |
|
49 |
114.13 |
|
48 |
113.9 |
|
48 |
114.14 |
|
47 |
114.34 |
|
47 |
114.14 |
|
47 |
114.1 |
|
46 |
114.2 |
|
46 |
114.15 |
|
46 |
114.15 |
|
46 |
114.75 |
|
46 |
114.7 |
|
46 |
114.35 |
|
46 |
114.35 |
|
46 |
114.36 |
|
46 |
114.24 |
|
45 |
113.76 |
|
45 |
114 |
|
44 |
113.77 |
|
44 |
113.77 |
|
44 |
113.77 |
|
44 |
113.76 |
|
44 |
113.76 |
|
44 |
113.86 |
|
44 |
113.99 |
|
44 |
113.91 |
|
43 |
115.31 |
|
43 |
115.35 |
|
43 |
113.77 |
|
43 |
114.1 |
|
43 |
114.28 |
|
42 |
114.39 |
|
42 |
113.88 |
|
42 |
113.81 |
|
42 |
113.9 |
|
42 |
114 |
|
42 |
113.92 |
|
42 |
113.92 |
|
41 |
114.35 |
|
41 |
114.42 |
|
41 |
114.42 |
|
41 |
114.27 |
|
41 |
113.77 |
|
41 |
114 |
|
40 |
113.76 |
|
40 |
113.97 |
|
39 |
114.5 |
|
39 |
113.76 |
|
39 |
113.97 |
|
39 |
114.05 |
|
38 |
113.89 |
|
38 |
113.98 |
|
37 |
113.89 |
|
37 |
113.86 |
|
37 |
113.92 |
|
36 |
112.74 |
|
36 |
113 |
|
36 |
114.59 |
|
36 |
114 |
|
36 |
113.96 |
|
36 |
113.89 |
|
36 |
113.79 |
|
36 |
114.19 |
|
35 |
113.88 |
|
35 |
113.8791 |
|
35 |
113.84 |
|
35 |
113.8 |
|
35 |
113.79 |
|
35 |
114 |
|
35 |
114 |
|
34 |
113.8791 |
|
34 |
113.84 |
|
34 |
113.89 |
|
34 |
113.75 |
|
34 |
113.75 |
|
34 |
114 |
|
34 |
114 |
|
34 |
113.93 |
|
33 |
114.94 |
|
33 |
113.96 |
|
33 |
113.89 |
|
33 |
114 |
|
33 |
114.29 |
|
33 |
113.92 |
|
32 |
114.05 |
|
32 |
114.19 |
|
32 |
114 |
|
31 |
114.1 |
|
30 |
112.93 |
|
30 |
114.29 |
|
29 |
113.9 |
|
29 |
113.86 |
|
29 |
114.05 |
|
29 |
113.8079 |
|
29 |
113.8079 |
|
29 |
113.93 |
|
28 |
114.39 |
|
28 |
114.39 |
|
28 |
114.3 |
|
28 |
113.79 |
|
28 |
113.79 |
|
28 |
113.76 |
|
28 |
113.97 |
|
28 |
113.82 |
|
28 |
114 |
|
28 |
114.19 |
|
28 |
113.94 |
|
27 |
114.05 |
|
27 |
113.82 |
|
27 |
113.82 |
|
27 |
114 |
|
26 |
114.34 |
|
26 |
113.77 |
|
25 |
113.76 |
|
25 |
114.01 |
|
25 |
113.88 |
|
24 |
113.86 |
|
24 |
113.87 |
|
24 |
113.87 |
|
24 |
113.86 |
|
24 |
113.86 |
|
24 |
113.86 |
|
24 |
113.87 |
|
24 |
113.83 |
|
24 |
113.83 |
|
24 |
113.83 |
|
23 |
114.99 |
|
23 |
113.89 |
|
23 |
113.86 |
|
23 |
113.86 |
|
23 |
113.89 |
|
23 |
113.89 |
|
23 |
113.87 |
|
23 |
113.89 |
|
23 |
113.89 |
|
23 |
113.87 |
|
23 |
113.95 |
|
22 |
114.58 |
|
22 |
114.58 |
|
22 |
113.8 |
|
22 |
113.8 |
|
22 |
113.87 |
|
22 |
113.89 |
|
22 |
113.89 |
|
22 |
114.22 |
|
22 |
113.72 |
|
21 |
113.76 |
|
21 |
113.76 |
|
21 |
113.77 |
|
21 |
113.77 |
|
21 |
113.77 |
|
21 |
113.86 |
|
21 |
113.86 |
|
21 |
114.14 |
|
21 |
113.88 |
|
21 |
113.88 |
|
21 |
113.86 |
|
21 |
113.8 |
|
21 |
113.8 |
|
21 |
113.8 |
|
21 |
113.8 |
|
21 |
113.81 |
|
21 |
113.81 |
|
21 |
113.9 |
|
21 |
113.82 |
|
21 |
113.82 |
|
21 |
113.82 |
|
21 |
113.84 |
|
20 |
113.76 |
|
20 |
113.76 |
|
20 |
113.79 |
|
20 |
113.98 |
|
20 |
113.88 |
|
20 |
113.88 |
|
20 |
113.84 |
|
20 |
113.89 |
|
20 |
113.7043 |
|
20 |
113.7043 |
|
20 |
113.7043 |
|
20 |
113.81 |
|
20 |
113.88 |
|
20 |
113.88 |
|
20 |
113.89 |
|
20 |
113.85 |
|
20 |
113.85 |
|
20 |
113.85 |
|
20 |
113.82 |
|
20 |
113.82 |
|
20 |
114.1 |
|
20 |
113.96 |
|
20 |
113.89 |
|
20 |
113.96 |
|
19 |
113.79 |
|
19 |
113.79 |
|
19 |
113.96 |
|
19 |
113.98 |
|
19 |
113.96 |
|
19 |
113.88 |
|
19 |
113.89 |
|
19 |
113.89 |
|
19 |
113.82 |
|
19 |
114.09 |
|
19 |
114.29 |
|
19 |
113.93 |
|
19 |
113.93 |
|
19 |
113.94 |
|
19 |
113.98 |
|
18 |
113.98 |
|
18 |
113.98 |
|
18 |
113.98 |
|
18 |
113.94 |
|
17 |
114.27 |
|
17 |
114.05 |
|
17 |
113.8 |
|
17 |
113.8 |
|
17 |
113.8 |
|
17 |
114.04 |
|
17 |
113.91 |
|
17 |
113.85 |
|
17 |
113.98 |
|
17 |
113.93 |
|
17 |
113.93 |
|
17 |
113.93 |
|
16 |
113.76 |
|
16 |
113.8 |
|
16 |
114.18 |
|
16 |
113.93 |
|
15 |
114.34 |
|
15 |
114.36 |
|
15 |
113.98 |
|
15 |
113.76 |
|
15 |
113.88 |
|
15 |
114.04 |
|
15 |
114.52 |
|
14 |
114.34 |
|
14 |
114.34 |
|
14 |
114.91 |
|
14 |
114.91 |
|
14 |
114.61 |
|
14 |
114.61 |
|
14 |
114.61 |
|
14 |
113.97 |
|
14 |
113.97 |
|
14 |
113.97 |
|
14 |
113.8 |
|
14 |
113.87 |
|
14 |
114.14 |
|
14 |
114.08 |
|
14 |
114.08 |
|
14 |
113.86 |
|
14 |
114 |
|
14 |
114.18 |
|
13 |
114 |
|
13 |
114.01 |
|
13 |
114.53 |
|
13 |
113.77 |
|
13 |
113.98 |
|
13 |
113.88 |
|
13 |
113.88 |
|
13 |
113.88 |
|
13 |
113.96 |
|
13 |
113.96 |
|
13 |
113.96 |
|
13 |
113.94 |
|
13 |
113.8 |
|
13 |
113.8 |
|
13 |
113.8 |
|
12 |
114.48 |
|
12 |
114 |
|
12 |
114.65 |
|
12 |
113.77 |
|
12 |
113.85 |
|
12 |
113.82 |
|
12 |
114.1 |
|
12 |
113.95 |
|
12 |
113.95 |
|
12 |
113.95 |
|
12 |
113.95 |
|
12 |
113.95 |
|
12 |
113.95 |
|
12 |
113.95 |
|
12 |
113.95 |
|
12 |
113.95 |
|
12 |
113.95 |
|
12 |
113.95 |
|
12 |
113.88 |
|
12 |
113.77 |
|
12 |
113.77 |
|
12 |
113.77 |
|
12 |
113.88 |
|
12 |
113.88 |
|
12 |
113.88 |
|
12 |
113.88 |
|
12 |
113.96 |
|
12 |
113.96 |
|
12 |
113.96 |
|
12 |
113.94 |
|
12 |
113.94 |
|
12 |
113.94 |
|
12 |
113.94 |
|
11 |
112.95 |
|
11 |
113.69 |
|
11 |
113.69 |
|
11 |
113.99 |
|
11 |
114 |
|
11 |
114 |
|
11 |
113.81 |
|
11 |
113.9266 |
|
11 |
113.9266 |
|
11 |
113.9266 |
|
11 |
113.88 |
|
11 |
113.88 |
|
11 |
113.88 |
|
11 |
113.88 |
|
11 |
113.77 |
|
11 |
113.88 |
|
11 |
113.85 |
|
11 |
113.85 |
|
11 |
113.96 |
|
11 |
113.96 |
|
11 |
113.96 |
|
10 |
114.63 |
|
10 |
114.94 |
|
10 |
113.87 |
|
10 |
114.2 |
|
10 |
113.82 |
|
10 |
113.95 |
|
10 |
113.96 |
|
10 |
113.96 |
|
10 |
113.96 |
|
10 |
113.96 |
|
10 |
113.96 |
|
10 |
113.96 |
|
10 |
113.96 |
|
10 |
113.92 |
|
10 |
113.92 |
|
10 |
113.92 |
|
10 |
113.92 |
|
10 |
113.92 |
|
10 |
113.94 |
|
10 |
113.94 |
|
10 |
113.85 |
|
10 |
113.85 |
|
10 |
113.85 |
|
10 |
113.85 |
|
9 |
114.1 |
|
9 |
114.37 |
|
9 |
114.6 |
|
9 |
113.76 |
|
9 |
113.85 |
|
9 |
114.23 |
|
9 |
113.96 |
|
9 |
113.96 |
|
9 |
113.96 |
|
9 |
113.96 |
|
9 |
113.96 |
|
9 |
113.94 |
|
9 |
113.94 |
|
9 |
113.94 |
|
9 |
113.94 |
|
9 |
113.96 |
|
8 |
113.96 |
|
8 |
113.82 |
|
8 |
113.82 |
|
8 |
113.89 |
|
8 |
113.82 |
|
8 |
114.3 |
|
8 |
114.38 |
|
8 |
114.38 |
|
8 |
114.38 |
|
8 |
114.53 |
|
8 |
114.53 |
|
8 |
114.53 |
|
8 |
113.92 |
|
7 |
113.96 |
|
7 |
114.05 |
|
7 |
113.89 |
|
7 |
113.89 |
|
7 |
113.83 |
|
7 |
114.09 |
|
7 |
114.38 |
|
7 |
114.38 |
|
7 |
114.38 |
|
7 |
114.53 |
|
7 |
114.53 |
|
7 |
114.54 |
|
7 |
114.54 |
|
7 |
114.54 |
|
7 |
114.54 |
|
7 |
114.54 |
|
7 |
114.23 |
|
7 |
113.8 |
|
6 |
113.65 |
|
6 |
113.76 |
|
6 |
113.9 |
|
6 |
114.54 |
|
6 |
114.23 |
|
6 |
114.23 |
|
6 |
114.23 |
|
6 |
114.23 |
|
6 |
114.23 |
|
6 |
114.23 |
|
6 |
113.92 |
|
6 |
113.77 |
|
6 |
113.94 |
|
5 |
114.05 |
|
5 |
113.8 |
|
5 |
113.99 |
|
5 |
113.86 |
|
5 |
113.7043 |
|
5 |
113.82 |
|
5 |
113.82 |
|
4 |
114.6 |
|
4 |
113.77 |
|
4 |
113.97 |
|
4 |
113.85 |
|
4 |
114.53 |
|
3 |
114.6 |
|
3 |
113.79 |
|
3 |
113.82 |
|
3 |
114.12 |
|
3 |
113.96 |
|
3 |
113.77 |
|
3 |
113.93 |
|
2 |
113.96 |
|
2 |
113.8 |
|
1 |
114.4 |
|
1 |
114.1 |
|
1 |
114.27 |
|
1 |
114.2 |
|
1 |
114.2 |
|
1 |
112.96 |
|
1 |
112.96 |
|
1 |
112.84 |
|
1 |
112.84 |
|
1 |
112.84 |
|
1 |
112.9 |
|
1 |
113.2 |
|
1 |
113.2 |
|
1 |
113.2 |
|
1 |
113.2 |
|
1 |
112.95 |
|
1 |
112.94 |
|
1 |
112.94 |
|
1 |
112.94 |
|
1 |
112.94 |
|
1 |
112.95 |
|
1 |
113 |
|
1 |
113.19 |
|
1 |
113.19 |
|
1 |
113.19 |
|
1 |
113.45 |
|
1 |
113.45 |
|
1 |
113.45 |
|
1 |
113.45 |
|
1 |
113.45 |
|
1 |
113.45 |
|
1 |
113.91 |
|
1 |
113.91 |
|
1 |
113.65 |
|
1 |
113.64 |
|
1 |
113.64 |
|
1 |
113.65 |
|
1 |
113.65 |
|
1 |
113.69 |
|
1 |
113.69 |
|
1 |
113.69 |
|
1 |
113.69 |
|
1 |
114 |
|
1 |
113.99 |
|
1 |
113.99 |
|
1 |
113.91 |
|
1 |
113.91 |
|
1 |
113.91 |
|
1 |
113.91 |
|
1 |
114.12 |
|
1 |
114.11 |
|
1 |
114.1 |
|
1 |
114.1 |
|
1 |
114.2 |
|
1 |
114.2 |
|
1 |
113.99 |
|
1 |
114.12 |
|
1 |
114.12 |
|
1 |
114.12 |
|
1 |
114.12 |
|
1 |
114.2 |
|
1 |
114.19 |
|
1 |
114.19 |
|
1 |
114.19 |
|
1 |
114.69 |
|
1 |
114.68 |
|
1 |
114.75 |
|
1 |
114.75 |
|
1 |
114.75 |
|
1 |
114.43 |
|
1 |
114.48 |
|
1 |
114.48 |
|
1 |
114.44 |
|
1 |
114.44 |
|
1 |
114.44 |
|
1 |
114.44 |
|
1 |
114.44 |
|
1 |
114.64 |
|
1 |
114.55 |
|
1 |
114.54 |
|
1 |
114.49 |
|
1 |
114.6 |
|
1 |
114.6 |
|
1 |
114.48 |
|
1 |
114.49 |
|
1 |
114.84 |
|
1 |
114.81 |
|
1 |
114.82 |
|
1 |
114.8 |
|
1 |
114.8 |
|
1 |
114.78 |
|
1 |
114.78 |
|
1 |
114.82 |
|
1 |
114.82 |
|
1 |
114.82 |
|
1 |
114.83 |
|
1 |
114.88 |
|
1 |
114.96 |
|
1 |
114.96 |
|
1 |
114.96 |
|
1 |
114.94 |
|
1 |
115.2 |
|
1 |
115.2 |
|
1 |
115.2 |
|
1 |
115.2 |
|
1 |
115.39 |
|
1 |
115.39 |
|
1 |
115.39 |
|
1 |
115.39 |
|
1 |
115.34 |
|
1 |
115.39 |
|
1 |
115.48 |
|
1 |
115.05 |
|
1 |
115.14 |
|
1 |
114.99 |
|
1 |
114.99 |
|
1 |
114.99 |
|
1 |
114.89 |
|
1 |
114.89 |
|
1 |
114.89 |
|
1 |
114.89 |
|
1 |
114.99 |
|
1 |
114.99 |
|
1 |
114.99 |
|
1 |
114.88 |
|
1 |
114.88 |
|
1 |
114.9 |
|
1 |
114.9 |
|
1 |
114.89 |
|
1 |
114.9 |
|
1 |
114.91 |
|
1 |
114.91 |
|
1 |
114.91 |
|
1 |
114.9 |
|
1 |
114.77 |
|
1 |
114.77 |
|
1 |
114.77 |
|
1 |
114.7 |
|
1 |
114.78 |
|
1 |
114.77 |
|
1 |
114.77 |
|
1 |
114.65 |
|
1 |
114.59 |
|
1 |
114.59 |
|
1 |
114.6 |
|
1 |
114.41 |
|
1 |
114.43 |
|
1 |
114.42 |
|
1 |
114.37 |
|
1 |
114.33 |
|
1 |
114.37 |
|
1 |
114.33 |
|
1 |
114.32 |
|
1 |
114.32 |
|
1 |
114.34 |
|
1 |
114.34 |
|
1 |
114.35 |
|
1 |
114.35 |
|
1 |
114.35 |
|
1 |
114.36 |
|
1 |
114.35 |
|
1 |
114.59 |
|
1 |
114.63 |
|
1 |
114.6 |
|
1 |
114.6 |
|
1 |
114.58 |
|
1 |
114.59 |
|
1 |
114.58 |
|
1 |
114.53 |
|
1 |
114.51 |
|
1 |
114.41 |
|
1 |
114.4 |
|
1 |
114.35 |
|
1 |
114.35 |
|
1 |
114.35 |
|
1 |
114.31 |
|
1 |
114.3 |
|
1 |
114.3 |
|
1 |
114.3 |
|
1 |
114.3 |
|
1 |
114.3 |
|
1 |
114.43 |
|
1 |
114.44 |
|
1 |
114.41 |
|
1 |
113.94 |
|
1 |
113.96 |
|
1 |
113.97 |
|
1 |
113.97 |
|
1 |
113.97 |
|
1 |
113.96 |
|
1 |
113.94 |
|
1 |
113.94 |
|
1 |
113.93 |
|
1 |
113.97 |
|
1 |
113.93 |
|
1 |
113.92 |
|
1 |
113.92 |
|
1 |
113.91 |
|
1 |
113.9 |
|
1 |
113.9 |
|
1 |
113.89 |
|
1 |
113.88 |
|
1 |
113.87 |
|
1 |
113.87 |
|
1 |
113.78 |
|
1 |
113.77 |
|
1 |
113.76 |
|
1 |
113.68 |
|
1 |
113.75 |
|
1 |
113.74 |
|
1 |
113.73 |
|
1 |
113.7 |
|
1 |
113.69 |
|
1 |
113.69 |
|
1 |
113.68 |
|
1 |
113.66 |
|
1 |
113.65 |
|
1 |
113.64 |
|
1 |
113.82 |
|
1 |
113.81 |
|
1 |
113.81 |
|
1 |
113.8 |
|
1 |
113.79 |
|
1 |
113.78 |
|
1 |
113.77 |
|
1 |
113.76 |
|
1 |
113.75 |
|
1 |
113.74 |
|
1 |
113.74 |
|
1 |
113.73 |
|
1 |
113.78 |
|
1 |
113.77 |
|
1 |
113.77 |
|
1 |
113.76 |
|
1 |
113.76 |
|
1 |
113.76 |
|
1 |
113.76 |
|
1 |
113.75 |
|
1 |
113.75 |
|
1 |
113.75 |
|
1 |
113.79 |
|
1 |
113.77 |
|
1 |
113.77 |
|
1 |
113.77 |
|
1 |
113.76 |
|
1 |
113.76 |
|
1 |
113.76 |
|
1 |
113.77 |
|
1 |
113.76 |
|
1 |
113.76 |
|
1 |
113.76 |
|
1 |
113.76 |
|
1 |
113.76 |
|
1 |
113.76 |
|
1 |
113.76 |
|
1 |
113.76 |
|
1 |
113.8 |
|
1 |
113.8 |
|
1 |
113.79 |
|
1 |
113.87 |
|
1 |
113.87 |
|
1 |
113.87 |
|
1 |
113.9 |
|
1 |
114 |
|
1 |
114 |
|
1 |
114.14 |
|
1 |
114.13 |
|
1 |
114.13 |
|
1 |
114.13 |
|
1 |
114.14 |
|
1 |
114.14 |
|
1 |
114.14 |
|
1 |
114.14 |
|
1 |
114.14 |
|
1 |
114.14 |
|
1 |
114.14 |
|
1 |
114.14 |
|
1 |
114.14 |
|
1 |
114.14 |
|
1 |
114.08 |
|
1 |
114 |
|
1 |
113.99 |
|
1 |
113.98 |
|
1 |
113.98 |
|
1 |
113.97 |
|
1 |
113.97 |
|
1 |
113.96 |
|
1 |
113.95 |
|
1 |
113.98 |
|
1 |
113.98 |
|
1 |
113.99 |
|
1 |
114.05 |
|
1 |
114.05 |
|
1 |
114.05 |
|
1 |
114.05 |
|
1 |
114.2 |
|
1 |
114.14 |
|
1 |
114.13 |
|
1 |
114.13 |
|
1 |
113.99 |
|
1 |
113.97 |
|
1 |
113.96 |
|
1 |
113.96 |
|
1 |
113.96 |
|
1 |
113.94 |
|
1 |
113.93 |
|
1 |
113.89 |
|
1 |
113.89 |
|
1 |
113.88 |
|
1 |
113.88 |
|
1 |
113.85 |
|
1 |
113.84 |
|
1 |
113.89 |
|
1 |
113.85 |
|
1 |
113.88 |
|
1 |
113.88 |
|
1 |
113.89 |
|
1 |
113.86 |
|
1 |
113.87 |
|
1 |
113.86 |
|
1 |
113.85 |
|
1 |
113.84 |
|
1 |
113.8 |
|
1 |
113.8 |
|
1 |
113.79 |
|
1 |
113.8 |
|
1 |
113.79 |
|
1 |
113.78 |
|
1 |
113.73 |
|
1 |
113.72 |
|
1 |
113.72 |
|
1 |
113.71 |
|
1 |
113.71 |
|
1 |
113.7 |
|
1 |
113.71 |
|
1 |
113.69 |
|
1 |
113.67 |
|
1 |
113.82 |
|
1 |
113.82 |
|
1 |
113.81 |
|
1 |
113.8 |
|
1 |
113.79 |
|
1 |
113.82 |
|
1 |
113.7 |
|
1 |
113.81 |
|
1 |
113.81 |
|
1 |
113.86 |
|
1 |
113.85 |
|
1 |
114.08 |
|
1 |
113.88 |
|
1 |
113.96 |
|
1 |
113.86 |
|
1 |
113.82 |
|
1 |
114 |
|
1 |
114.01 |
|
1 |
114.01 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.04 |
|
1 |
114.04 |
|
1 |
114.04 |
|
1 |
114.1 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.1 |
|
1 |
114.22 |
|
1 |
114.23 |
|
1 |
114.23 |
|
1 |
114.23 |
|
1 |
114.23 |
|
1 |
114.24 |
|
1 |
114.31 |
|
1 |
114.31 |
|
1 |
114.31 |
|
1 |
114.34 |
|
1 |
114.33 |
|
1 |
114.42 |
|
1 |
114.42 |
|
1 |
114.42 |
|
1 |
114.42 |
|
1 |
114.38 |
|
1 |
114.53 |
|
1 |
114.54 |
|
1 |
114.19 |
|
1 |
114.08 |
|
1 |
114.21 |
|
1 |
114.16 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.06 |
|
1 |
114.15 |
|
1 |
114.15 |
|
1 |
113.98 |
|
1 |
113.94 |
|
1 |
113.94 |
|
1 |
113.92 |
|
1 |
113.93 |
|
1 |
113.93 |
|
1 |
113.94 |
|
1 |
113.95 |
|
1 |
113.93 |
|
1 |
114 |
|
1 |
114 |
|
1 |
114 |
|
1 |
114 |
|
1 |
114 |
|
1 |
113.99 |
|
1 |
113.99 |
|
1 |
113.97 |
|
1 |
113.96 |
|
1 |
113.95 |
|
1 |
113.94 |
|
1 |
113.98 |
|
1 |
113.95 |
|
1 |
113.94 |
|
1 |
113.92 |
|
1 |
113.91 |
|
1 |
113.91 |
|
1 |
113.91 |
|
1 |
113.9 |
|
1 |
113.9 |
|
1 |
113.99 |
|
1 |
113.99 |
|
1 |
113.99 |
|
1 |
113.99 |
|
1 |
113.9 |
|
1 |
113.89 |
|
1 |
113.87 |
|
1 |
113.9 |
|
1 |
113.89 |
|
1 |
113.88 |
|
1 |
113.84 |
|
1 |
113.82 |
|
1 |
113.8 |
|
1 |
113.79 |
|
1 |
113.78 |
|
1 |
113.86 |
|
1 |
113.86 |
|
1 |
113.86 |
|
1 |
113.73 |
|
1 |
113.75 |
|
1 |
113.75 |
|
1 |
113.75 |
|
1 |
113.74 |
|
1 |
113.73 |
|
1 |
113.72 |
|
1 |
113.84 |
|
1 |
113.84 |
|
1 |
113.73 |
|
1 |
113.73 |
|
1 |
113.98 |
|
1 |
113.98 |
|
1 |
113.97 |
|
1 |
114 |
|
1 |
114.1 |
|
1 |
114.06 |
|
1 |
113.98 |
|
1 |
113.89 |
|
1 |
113.93 |
|
1 |
113.88 |
|
1 |
113.89 |
|
1 |
113.96 |
|
1 |
113.85 |
|
1 |
113.84 |
|
1 |
113.83 |
|
1 |
113.82 |
|
1 |
113.77 |
|
1 |
113.93 |
|
1 |
113.93 |
|
1 |
113.77 |
|
1 |
113.75 |
|
1 |
113.74 |
|
1 |
113.73 |
|
1 |
113.72 |
|
1 |
113.71 |
|
1 |
113.71 |
|
1 |
113.88 |
|
1 |
113.88 |
|
1 |
113.96 |
|
1 |
113.95 |
|
1 |
114.09 |
|
1 |
114.09 |
|
1 |
114.07 |
|
1 |
114.09 |
|
1 |
114.08 |
|
1 |
113.93 |
|
1 |
113.93 |
|
1 |
113.93 |
|
1 |
113.93 |
|
1 |
113.93 |
|
1 |
113.93 |
|
1 |
113.92 |
|
1 |
113.91 |
|
1 |
113.9 |
|
Total |
207,438 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
112.98 |
|
-1 |
112.95 |
|
-1 |
112.75 |
|
-1 |
112.75 |
|
-1 |
112.76 |
|
-1 |
112.77 |
|
-1 |
113.01 |
|
-1 |
113.03 |
|
-1 |
113.02 |
|
-1 |
113.02 |
|
-1 |
112.81 |
|
-1 |
112.81 |
|
-1 |
112.94 |
|
-1 |
112.93 |
|
-1 |
112.93 |
|
-1 |
112.96 |
|
-1 |
112.95 |
|
-1 |
113.13 |
|
-1 |
113.14 |
|
-1 |
113.14 |
|
-1 |
113.15 |
|
-1 |
113.16 |
|
-1 |
113.21 |
|
-1 |
113.21 |
|
-1 |
113.22 |
|
-1 |
113.22 |
|
-1 |
113.51 |
|
-1 |
113.51 |
|
-1 |
113.66 |
|
-1 |
113.66 |
|
-1 |
113.66 |
|
-1 |
113.5 |
|
-1 |
113.66 |
|
-1 |
113.66 |
|
-1 |
113.66 |
|
-1 |
113.65 |
|
-1 |
113.69 |
|
-1 |
114.01 |
|
-1 |
114.01 |
|
-1 |
113.91 |
|
-1 |
113.92 |
|
-1 |
113.91 |
|
-1 |
113.93 |
|
-1 |
113.93 |
|
-1 |
113.93 |
|
-1 |
113.94 |
|
-1 |
113.95 |
|
-1 |
113.95 |
|
-1 |
113.94 |
|
-1 |
114 |
|
-1 |
114.01 |
|
-1 |
113.94 |
|
-1 |
113.95 |
|
-1 |
114.01 |
|
-1 |
114.02 |
|
-1 |
114.21 |
|
-1 |
114.22 |
|
-1 |
114.22 |
|
-1 |
114.05 |
|
-1 |
114.24 |
|
-1 |
114.25 |
|
-1 |
114.27 |
|
-1 |
114.27 |
|
-1 |
114.29 |
|
-1 |
114.43 |
|
-1 |
114.43 |
|
-1 |
114.41 |
|
-1 |
114.4 |
|
-1 |
114.39 |
|
-1 |
114.4 |
|
-1 |
114.41 |
|
-1 |
114.41 |
|
-1 |
114.41 |
|
-1 |
114.64 |
|
-1 |
114.49 |
|
-1 |
114.49 |
|
-1 |
114.49 |
|
-1 |
114.54 |
|
-1 |
114.54 |
|
-1 |
114.78 |
|
-1 |
114.51 |
|
-1 |
114.5 |
|
-1 |
114.51 |
|
-1 |
114.51 |
|
-1 |
114.51 |
|
-1 |
114.51 |
|
-1 |
114.51 |
|
-1 |
114.71 |
|
-1 |
114.71 |
|
-1 |
114.72 |
|
-1 |
114.73 |
|
-1 |
114.73 |
|
-1 |
114.73 |
|
-1 |
114.89 |
|
-1 |
114.89 |
|
-1 |
114.89 |
|
-1 |
114.89 |
|
-1 |
114.94 |
|
-1 |
114.97 |
|
-1 |
114.97 |
|
-1 |
115.01 |
|
-1 |
115.01 |
|
-1 |
115.32 |
|
-1 |
115.33 |
|
-1 |
115.33 |
|
-1 |
115.34 |
|
-1 |
115.36 |
|
-1 |
115.39 |
|
-1 |
115.38 |
|
-1 |
114.96 |
|
-1 |
114.96 |
|
-1 |
114.98 |
|
-1 |
114.99 |
|
-1 |
115 |
|
-1 |
114.89 |
|
-1 |
114.89 |
|
-1 |
114.89 |
|
-1 |
114.89 |
|
-1 |
114.86 |
|
-1 |
114.86 |
|
-1 |
114.86 |
|
-1 |
114.85 |
|
-1 |
114.85 |
|
-1 |
114.86 |
|
-1 |
114.87 |
|
-1 |
114.88 |
|
-1 |
114.89 |
|
-1 |
114.75 |
|
-1 |
114.75 |
|
-1 |
114.75 |
|
-1 |
114.75 |
|
-1 |
114.76 |
|
-1 |
114.76 |
|
-1 |
114.77 |
|
-1 |
114.71 |
|
-1 |
114.71 |
|
-1 |
114.71 |
|
-1 |
114.66 |
|
-1 |
114.59 |
|
-1 |
114.6 |
|
-1 |
114.51 |
|
-1 |
114.51 |
|
-1 |
114.42 |
|
-1 |
114.42 |
|
-1 |
114.4 |
|
-1 |
114.1 |
|
-1 |
114.27 |
|
-1 |
114.28 |
|
-1 |
114.28 |
|
-1 |
114.31 |
|
-1 |
114.35 |
|
-1 |
114.35 |
|
-1 |
114.35 |
|
-1 |
114.35 |
|
-1 |
114.15 |
|
-1 |
114.15 |
|
-1 |
114.15 |
|
-1 |
114.2 |
|
-1 |
114.2 |
|
-1 |
114.59 |
|
-1 |
114.62 |
|
-1 |
114.61 |
|
-1 |
114.48 |
|
-1 |
114.48 |
|
-1 |
114.48 |
|
-1 |
114.48 |
|
-1 |
114.52 |
|
-1 |
114.46 |
|
-1 |
114.3 |
|
-1 |
114.3 |
|
-1 |
114.36 |
|
-1 |
114.3 |
|
-1 |
114.31 |
|
-1 |
114.26 |
|
-1 |
114.3 |
|
-1 |
114.3 |
|
-1 |
114.31 |
|
-1 |
114.31 |
|
-1 |
114.28 |
|
-1 |
114.44 |
|
-1 |
114.43 |
|
-1 |
114.41 |
|
-1 |
114.36 |
|
-1 |
114 |
|
-1 |
113.96 |
|
-1 |
113.88 |
|
-1 |
113.91 |
|
-1 |
113.89 |
|
-1 |
113.89 |
|
-1 |
113.94 |
|
-1 |
113.95 |
|
-1 |
113.88 |
|
-1 |
113.88 |
|
-1 |
113.57 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.6 |
|
-1 |
113.6 |
|
-1 |
113.6 |
|
-1 |
113.6 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.79 |
|
-1 |
113.8 |
|
-1 |
113.81 |
|
-1 |
113.81 |
|
-1 |
113.81 |
|
-1 |
113.81 |
|
-1 |
113.81 |
|
-1 |
113.81 |
|
-1 |
113.81 |
|
-1 |
113.81 |
|
-1 |
113.76 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.8 |
|
-1 |
113.8 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.77 |
|
-1 |
113.77 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.77 |
|
-1 |
113.77 |
|
-1 |
113.77 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.77 |
|
-1 |
113.76 |
|
-1 |
113.76 |
|
-1 |
113.75 |
|
-1 |
113.77 |
|
-1 |
113.78 |
|
-1 |
113.79 |
|
-1 |
113.79 |
|
-1 |
113.8 |
|
-1 |
113.8 |
|
-1 |
113.86 |
|
-1 |
113.86 |
|
-1 |
113.87 |
|
-1 |
113.88 |
|
-1 |
113.88 |
|
-1 |
113.88 |
|
-1 |
113.88 |
|
-1 |
113.88 |
|
-1 |
113.88 |
|
-1 |
113.88 |
|
-1 |
113.91 |
|
-1 |
113.91 |
|
-1 |
113.91 |
|
-1 |
113.91 |
|
-1 |
114 |
|
-1 |
114.01 |
|
-1 |
114.08 |
|
-1 |
113.91 |
|
-1 |
113.91 |
|
-1 |
113.91 |
|
-1 |
113.93 |
|
-1 |
113.93 |
|
-1 |
113.95 |
|
-1 |
113.95 |
|
-1 |
113.96 |
|
-1 |
113.98 |
|
-1 |
113.98 |
|
-1 |
114 |
|
-1 |
114.01 |
|
-1 |
114.02 |
|
-1 |
114.02 |
|
-1 |
114.14 |
|
-1 |
114.14 |
|
-1 |
113.99 |
|
-1 |
113.99 |
|
-1 |
113.8 |
|
-1 |
113.8 |
|
-1 |
113.8 |
|
-1 |
113.8 |
|
-1 |
113.8 |
|
-1 |
113.89 |
|
-1 |
113.89 |
|
-1 |
113.88 |
|
-1 |
113.87 |
|
-1 |
113.87 |
|
-1 |
113.87 |
|
-1 |
113.87 |
|
-1 |
113.88 |
|
-1 |
113.88 |
|
-1 |
113.88 |
|
-1 |
113.89 |
|
-1 |
113.9 |
|
-1 |
113.88 |
|
-1 |
113.85 |
|
-1 |
113.88 |
|
-1 |
113.83 |
|
-1 |
113.81 |
|
-1 |
113.81 |
|
-1 |
113.81 |
|
-1 |
113.81 |
|
-1 |
113.85 |
|
-1 |
113.85 |
|
-1 |
113.79 |
|
-1 |
113.79 |
|
-1 |
113.79 |
|
-1 |
113.79 |
|
-1 |
113.79 |
|
-1 |
113.79 |
|
-1 |
113.8 |
|
-1 |
113.79 |
|
-1 |
113.53 |
|
-1 |
113.53 |
|
-1 |
113.71 |
|
-1 |
113.81 |
|
-1 |
113.8 |
|
-1 |
113.8 |
|
-1 |
113.81 |
|
-1 |
113.7 |
|
-1 |
113.69 |
|
-1 |
113.81 |
|
-1 |
113.83 |
|
-1 |
113.8 |
|
-1 |
113.8 |
|
-1 |
113.8 |
|
-1 |
113.81 |
|
-1 |
113.82 |
|
-1 |
113.82 |
|
-1 |
113.86 |
|
-1 |
113.87 |
|
-1 |
113.86 |
|
-1 |
113.86 |
|
-1 |
113.94 |
|
-1 |
113.97 |
|
-1 |
113.91 |
|
-1 |
113.91 |
|
-1 |
113.88 |
|
-1 |
113.89 |
|
-1 |
113.9 |
|
-1 |
113.83 |
|
-1 |
113.83 |
|
-1 |
113.83 |
|
-1 |
113.82 |
|
-1 |
113.82 |
|
-1 |
113.83 |
|
-1 |
113.86 |
|
-1 |
113.86 |
|
-1 |
113.88 |
|
-1 |
113.87 |
|
-1 |
113.88 |
|
-1 |
113.89 |
|
-1 |
113.9 |
|
-1 |
113.89 |
|
-1 |
113.89 |
|
-1 |
113.91 |
|
-1 |
113.92 |
|
-1 |
114.01 |
|
-1 |
114.01 |
|
-1 |
114.02 |
|
-1 |
114.02 |
|
-1 |
114.02 |
|
-1 |
114.21 |
|
-1 |
114.21 |
|
-1 |
114.21 |
|
-1 |
114.23 |
|
-1 |
114.24 |
|
-1 |
114.31 |
|
-1 |
114.32 |
|
-1 |
114.32 |
|
-1 |
114.32 |
|
-1 |
114.32 |
|
-1 |
114.33 |
|
-1 |
114.31 |
|
-1 |
114.22 |
|
-1 |
114.54 |
|
-1 |
114.53 |
|
-1 |
114.23 |
|
-1 |
114.15 |
|
-1 |
114.15 |
|
-1 |
114.02 |
|
-1 |
114.03 |
|
-1 |
114.03 |
|
-1 |
114.03 |
|
-1 |
114.15 |
|
-1 |
114.14 |
|
-1 |
113.9 |
|
-1 |
113.8 |
|
-1 |
113.93 |
|
-1 |
113.93 |
|
-1 |
113.94 |
|
-1 |
113.95 |
|
-1 |
113.96 |
|
-1 |
113.96 |
|
-1 |
114 |
|
-1 |
114.05 |
|
-1 |
113.96 |
|
-1 |
113.95 |
|
-1 |
113.95 |
|
-1 |
113.95 |
|
-1 |
113.92 |
|
-1 |
113.95 |
|
-1 |
113.95 |
|
-1 |
113.95 |
|
-1 |
113.9 |
|
-1 |
113.9 |
|
-1 |
113.9 |
|
-1 |
113.9 |
|
-1 |
113.9 |
|
-1 |
113.91 |
|
-1 |
113.92 |
|
-1 |
113.92 |
|
-1 |
113.93 |
|
-1 |
113.93 |
|
-1 |
113.94 |
|
-1 |
113.94 |
|
-1 |
113.94 |
|
-1 |
113.94 |
|
-1 |
113.87 |
|
-1 |
113.88 |
|
-1 |
113.84 |
|
-1 |
113.78 |
|
-1 |
113.78 |
|
-1 |
113.78 |
|
-1 |
113.78 |
|
-1 |
113.82 |
|
-1 |
113.83 |
|
-1 |
113.86 |
|
-1 |
113.85 |
|
-1 |
113.85 |
|
-1 |
113.85 |
|
-1 |
113.85 |
|
-1 |
113.74 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.75 |
|
-1 |
113.73 |
|
-1 |
113.73 |
|
-1 |
113.72 |
|
-1 |
113.72 |
|
-1 |
113.72 |
|
-1 |
113.93 |
|
-1 |
113.94 |
|
-1 |
113.97 |
|
-1 |
114 |
|
-1 |
114.05 |
|
-1 |
114.01 |
|
-1 |
113.93 |
|
-1 |
113.93 |
|
-1 |
113.91 |
|
-1 |
113.89 |
|
-1 |
113.88 |
|
-1 |
113.93 |
|
-1 |
113.82 |
|
-1 |
113.82 |
|
-1 |
113.82 |
|
-1 |
113.81 |
|
-1 |
113.76 |
|
-1 |
113.85 |
|
-1 |
113.85 |
|
-1 |
113.71 |
|
-1 |
113.71 |
|
-1 |
113.71 |
|
-1 |
113.71 |
|
-1 |
113.71 |
|
-1 |
113.71 |
|
-1 |
113.71 |
|
-1 |
113.88 |
|
-1 |
113.88 |
|
-1 |
113.96 |
|
-1 |
113.93 |
|
-1 |
114.06 |
|
-1 |
114.06 |
|
-1 |
114.07 |
|
-1 |
114.07 |
|
-1 |
114.07 |
|
-1 |
113.9 |
|
-1 |
113.9 |
|
-1 |
113.92 |
|
-1 |
113.93 |
|
-1 |
113.89 |
|
-1 |
113.89 |
|
-1 |
113.89 |
|
-1 |
113.89 |
|
-1 |
113.89 |
|
-3 |
114.6 |
|
-4 |
114.6 |
|
-4 |
114.59 |
|
-5 |
113.69 |
|
-6 |
113.69 |
|
-6 |
113.87 |
|
-7 |
113.8 |
|
-7 |
114.91 |
|
-7 |
114.91 |
|
-7 |
113.89 |
|
-7 |
113.75 |
|
-8 |
114.15 |
|
-8 |
114.59 |
|
-8 |
114.07 |
|
-9 |
114.1 |
|
-9 |
114.48 |
|
-9 |
114.49 |
|
-9 |
113.9889 |
|
-10 |
114.63 |
|
-10 |
115.01 |
|
-11 |
112.81 |
|
-11 |
113.65 |
|
-11 |
113.69 |
|
-12 |
113.91 |
|
-12 |
114.31 |
|
-12 |
113.79 |
|
-12 |
113.89 |
|
-13 |
113.91 |
|
-13 |
113.92 |
|
-13 |
114.39 |
|
-13 |
114.54 |
|
-13 |
114.7 |
|
-13 |
113.88 |
|
-13 |
113.8 |
|
-14 |
114.39 |
|
-14 |
114.91 |
|
-14 |
114.36 |
|
-14 |
113.87 |
|
-15 |
114.51 |
|
-15 |
114.3 |
|
-15 |
114 |
|
-15 |
114.52 |
|
-16 |
114.49 |
|
-16 |
113.9 |
|
-17 |
113.8 |
|
-17 |
113.96 |
|
-17 |
113.93 |
|
-17 |
113.98 |
|
-18 |
114.63 |
|
-18 |
113.99 |
|
-19 |
114.71 |
|
-19 |
114 |
|
-20 |
114.82 |
|
-20 |
113.89 |
|
-20 |
113.93 |
|
-21 |
114.49 |
|
-21 |
113.84 |
|
-22 |
113.98 |
|
-22 |
113.77 |
|
-23 |
113.8 |
|
-23 |
114.86 |
|
-23 |
113.79 |
|
-23 |
113.82 |
|
-23 |
113.85 |
|
-23 |
113.87 |
|
-23 |
113.95 |
|
-24 |
114.63 |
|
-24 |
114.63 |
|
-24 |
113.87 |
|
-25 |
114.38 |
|
-25 |
114.49 |
|
-26 |
113.79 |
|
-26 |
114.31 |
|
-27 |
113.69 |
|
-28 |
114.39 |
|
-28 |
114.63 |
|
-28 |
114.3 |
|
-28 |
113.79 |
|
-28 |
114.08 |
|
-29 |
114.31 |
|
-30 |
112.94 |
|
-30 |
114.85 |
|
-30 |
113.78 |
|
-31 |
114.49 |
|
-31 |
114.88 |
|
-31 |
114.85 |
|
-31 |
114.59 |
|
-32 |
113.69 |
|
-33 |
115.01 |
|
-33 |
114.72 |
|
-34 |
112.73 |
|
-34 |
112.95 |
|
-35 |
113.8 |
|
-36 |
112.73 |
|
-36 |
112.84 |
|
-36 |
113.02 |
|
-36 |
112.95 |
|
-36 |
114.82 |
|
-36 |
114.59 |
|
-36 |
114 |
|
-36 |
114.31 |
|
-37 |
113.85 |
|
-38 |
114.15 |
|
-39 |
114.56 |
|
-39 |
114.49 |
|
-39 |
114.88 |
|
-39 |
114.88 |
|
-39 |
114.59 |
|
-40 |
114.85 |
|
-40 |
114.06 |
|
-41 |
114.42 |
|
-41 |
114.42 |
|
-41 |
114.28 |
|
-41 |
114.31 |
|
-41 |
114 |
|
-41 |
114.54 |
|
-42 |
114.41 |
|
-42 |
114.61 |
|
-42 |
113.97 |
|
-42 |
113.79 |
|
-42 |
113.76 |
|
-42 |
113.9979 |
|
-42 |
114.53 |
|
-43 |
115.38 |
|
-43 |
115.38 |
|
-43 |
113.83 |
|
-43 |
114.23 |
|
-44 |
114.41 |
|
-44 |
114.49 |
|
-44 |
114.58 |
|
-45 |
114.15 |
|
-45 |
114.49 |
|
-45 |
113.77 |
|
-45 |
113.79 |
|
-45 |
114.38 |
|
-46 |
114.15 |
|
-46 |
114.66 |
|
-46 |
114.35 |
|
-46 |
114.2 |
|
-46 |
114.63 |
|
-46 |
113.89 |
|
-48 |
113.8 |
|
-49 |
113.5 |
|
-50 |
113.93 |
|
-50 |
113.8 |
|
-51 |
114.71 |
|
-51 |
113.68 |
|
-52 |
113.9385 |
|
-52 |
114 |
|
-53 |
113.9977 |
|
-53 |
113.96 |
|
-54 |
113.81 |
|
-55 |
114.75 |
|
-55 |
113.97 |
|
-55 |
113.89 |
|
-55 |
113.76 |
|
-55 |
114 |
|
-55 |
113.96 |
|
-55 |
113.96 |
|
-55 |
113.86 |
|
-55 |
113.88 |
|
-55 |
113.84 |
|
-55 |
113.89 |
|
-55 |
113.88 |
|
-55 |
113.96 |
|
-55 |
113.96 |
|
-56 |
113.87 |
|
-56 |
114.82 |
|
-56 |
113.9 |
|
-56 |
113.86 |
|
-56 |
113.87 |
|
-56 |
114 |
|
-56 |
114 |
|
-56 |
113.88 |
|
-56 |
113.92 |
|
-56 |
113.94 |
|
-56 |
113.82 |
|
-56 |
113.77 |
|
-57 |
114.54 |
|
-57 |
113.98 |
|
-57 |
113.9984 |
|
-57 |
113.98 |
|
-57 |
113.93 |
|
-58 |
113.91 |
|
-58 |
113.98 |
|
-58 |
113.94 |
|
-58 |
113.77 |
|
-58 |
113.79 |
|
-58 |
113.97 |
|
-58 |
113.86 |
|
-58 |
113.8 |
|
-58 |
113.88 |
|
-58 |
113.71 |
|
-59 |
113.66 |
|
-59 |
113.69 |
|
-59 |
113.97 |
|
-59 |
113.79 |
|
-59 |
114 |
|
-59 |
113.9 |
|
-59 |
113.76 |
|
-59 |
113.81 |
|
-59 |
113.82 |
|
-59 |
113.84 |
|
-59 |
113.88 |
|
-60 |
113.65 |
|
-60 |
113.88 |
|
-60 |
113.98 |
|
-60 |
113.89 |
|
-60 |
113.87 |
|
-60 |
113.81 |
|
-60 |
113.86 |
|
-60 |
113.85 |
|
-60 |
113.94 |
|
-60 |
113.96 |
|
-60 |
113.96 |
|
-60 |
113.94 |
|
-61 |
113.98 |
|
-61 |
113.76 |
|
-61 |
113.89 |
|
-61 |
113.75 |
|
-61 |
114 |
|
-62 |
113.74 |
|
-62 |
113.76 |
|
-62 |
113.97 |
|
-62 |
113.98 |
|
-62 |
113.88 |
|
-62 |
113.88 |
|
-62 |
113.85 |
|
-62 |
113.81 |
|
-62 |
113.81 |
|
-62 |
113.82 |
|
-62 |
113.96 |
|
-62 |
113.94 |
|
-62 |
113.85 |
|
-63 |
113.76 |
|
-63 |
113.77 |
|
-63 |
113.77 |
|
-63 |
113.77 |
|
-63 |
113.88 |
|
-63 |
113.91 |
|
-63 |
113.85 |
|
-63 |
113.82 |
|
-63 |
113.82 |
|
-63 |
113.81 |
|
-63 |
113.81 |
|
-63 |
113.9787 |
|
-63 |
113.937 |
|
-63 |
113.94 |
|
-64 |
113.9 |
|
-64 |
113.68 |
|
-64 |
113.8 |
|
-64 |
113.68 |
|
-64 |
113.8 |
|
-64 |
113.9972 |
|
-64 |
113.9373 |
|
-65 |
113.77 |
|
-65 |
113.77 |
|
-65 |
114 |
|
-65 |
113.98 |
|
-65 |
113.88 |
|
-65 |
113.68 |
|
-65 |
113.83 |
|
-65 |
113.83 |
|
-65 |
114 |
|
-65 |
113.86 |
|
-65 |
113.96 |
|
-66 |
113.77 |
|
-66 |
113.77 |
|
-66 |
113.77 |
|
-66 |
113.77 |
|
-66 |
113.96 |
|
-66 |
113.97 |
|
-66 |
113.9 |
|
-66 |
113.88 |
|
-66 |
113.95 |
|
-66 |
113.96 |
|
-66 |
113.96 |
|
-67 |
113.79 |
|
-67 |
113.8 |
|
-67 |
113.98 |
|
-67 |
113.89 |
|
-67 |
113.89 |
|
-67 |
113.87 |
|
-67 |
113.89 |
|
-67 |
113.7 |
|
-67 |
113.89 |
|
-67 |
113.89 |
|
-67 |
113.94 |
|
-68 |
113.74 |
|
-68 |
114 |
|
-68 |
113.89 |
|
-68 |
113.89 |
|
-68 |
113.87 |
|
-68 |
113.87 |
|
-68 |
113.73 |
|
-68 |
113.81 |
|
-68 |
113.91 |
|
-68 |
113.9546 |
|
-68 |
113.93 |
|
-69 |
113.95 |
|
-69 |
113.85 |
|
-69 |
113.84 |
|
-69 |
113.84 |
|
-69 |
113.84 |
|
-69 |
113.87 |
|
-69 |
113.8 |
|
-69 |
113.83 |
|
-69 |
114 |
|
-69 |
113.81 |
|
-69 |
114 |
|
-69 |
113.9988 |
|
-69 |
113.93 |
|
-69 |
113.96 |
|
-70 |
112.73 |
|
-70 |
112.93 |
|
-70 |
112.95 |
|
-70 |
113.14 |
|
-70 |
113.23 |
|
-70 |
113.51 |
|
-70 |
114.05 |
|
-70 |
114.39 |
|
-70 |
114.63 |
|
-70 |
114.49 |
|
-70 |
114.4 |
|
-70 |
114.5 |
|
-70 |
114.72 |
|
-70 |
114.88 |
|
-70 |
114.96 |
|
-70 |
114.95 |
|
-70 |
114.85 |
|
-70 |
114.59 |
|
-70 |
114.63 |
|
-70 |
113.81 |
|
-70 |
113.76 |
|
-70 |
113.86 |
|
-70 |
113.8 |
|
-70 |
113.98 |
|
-70 |
113.98 |
|
-70 |
113.97 |
|
-70 |
113.87 |
|
-70 |
113.86 |
|
-70 |
113.86 |
|
-70 |
113.95 |
|
-70 |
113.92 |
|
-70 |
113.93 |
|
-71 |
113.5 |
|
-71 |
113.92 |
|
-71 |
113.8 |
|
-71 |
113.86 |
|
-71 |
113.96 |
|
-71 |
114 |
|
-71 |
114 |
|
-71 |
113.94 |
|
-71 |
113.73 |
|
-71 |
113.71 |
|
-71 |
113.8 |
|
-71 |
113.82 |
|
-71 |
113.91 |
|
-71 |
113.95 |
|
-71 |
113.96 |
|
-71 |
113.96 |
|
-71 |
113.99 |
|
-72 |
113.77 |
|
-72 |
113.8 |
|
-72 |
113.89 |
|
-72 |
113.88 |
|
-72 |
113.86 |
|
-72 |
113.86 |
|
-72 |
113.83 |
|
-72 |
113.83 |
|
-72 |
113.82 |
|
-72 |
113.86 |
|
-72 |
113.94 |
|
-72 |
113.95 |
|
-72 |
113.99 |
|
-73 |
113.96 |
|
-73 |
113.87 |
|
-73 |
113.89 |
|
-73 |
113.89 |
|
-73 |
113.88 |
|
-73 |
113.98 |
|
-73 |
113.98 |
|
-74 |
113.86 |
|
-76 |
113.2 |
|
-80 |
113.7 |
|
-82 |
114.31 |
|
-87 |
113.77 |
|
-87 |
113.77 |
|
-87 |
113.88 |
|
-88 |
113.76 |
|
-91 |
113.76 |
|
-94 |
113.82 |
|
-94 |
113.82 |
|
-97 |
114.51 |
|
-99 |
114.48 |
|
-100 |
113.84 |
|
-100 |
113.8 |
|
-107 |
114.49 |
|
-108 |
113.88 |
|
-109 |
113.76 |
|
-110 |
113.7 |
|
-113 |
113.74 |
|
-113 |
113.76 |
|
-115 |
113.88 |
|
-118 |
113.81 |
|
-128 |
113.76 |
|
-128 |
113.76 |
|
-128 |
114 |
|
-129 |
113.93 |
|
-132 |
113.77 |
|
-132 |
113.77 |
|
-137 |
113.7 |
|
-137 |
113.75 |
|
-139 |
113.75 |
|
-147 |
113.95 |
|
-150 |
113.93 |
|
-152 |
113.95 |
|
-155 |
113.89 |
|
-156 |
113.69 |
|
-166 |
113.82 |
|
-167 |
113.82 |
|
-174 |
114.02 |
|
-178 |
113.82 |
|
-180 |
113.95 |
|
-181 |
113.95 |
|
-182 |
113.79 |
|
-190 |
113.99 |
|
-199 |
114.25 |
|
-200 |
114.41 |
|
-210 |
113.82 |
|
-210 |
113.87 |
|
-216 |
113.79 |
|
-216 |
113.82 |
|
-218 |
113.99 |
|
-223 |
114.49 |
|
-242 |
113.8 |
|
-253 |
114 |
|
-273 |
114.4 |
|
-282 |
113.82 |
|
-282 |
113.82 |
|
-296 |
113.98 |
|
-299 |
113.93 |
|
-315 |
113.94 |
|
-333 |
113.96 |
|
-339 |
113.97 |
|
-344 |
113.92 |
|
-358 |
113.93 |
|
-367 |
113.9 |
|
-367 |
113.9 |
|
-367 |
113.87 |
|
-407 |
113.89 |
|
-407 |
113.89 |
|
-422 |
113.92 |
|
-500 |
113.8 |
|
-500 |
114.48 |
|
-586 |
113.98 |
|
-607 |
113.93 |
|
-613 |
114 |
|
-618 |
113.92 |
|
-626 |
113.89 |
|
-655 |
113.98 |
|
-683 |
113.95 |
|
-710 |
113.97 |
|
-800 |
114 |
|
-804 |
114 |
|
-835 |
113.93 |
|
-835 |
113.93 |
|
-841 |
113.93 |
|
-841 |
113.93 |
|
-1001 |
113.92 |
|
-1232 |
114.4 |
|
-1291 |
113.99 |
|
-1291 |
113.99 |
|
-1301 |
113.94 |
|
-1436 |
113.94 |
|
-1438 |
113.99 |
|
-1442 |
113.9 |
|
-1445 |
113.92 |
|
-1445 |
113.92 |
|
-1570 |
113.92 |
|
-1756 |
113.8 |
|
-1982 |
113.8 |
|
-5056 |
113.8 |
|
-145730 |
114.1546 |
|
Total |
213,361 |
(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 (C = call option; P = put 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 |
purchasing |
-6000 |
115 |
E |
20080828 |
1.44 |
C |
selling |
-6000 |
135 |
E |
20081218 |
1.585 |
C |
selling |
-12000 |
135 |
E |
20081218 |
1.59 |
C |
selling |
-18000 |
135 |
E |
20081218 |
1.595 |
(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 |
28 July 2008 |
Contact name |
Pavla Trskova |
Telephone number |
02890 409544 |
Name of offeree/offeror with which connected |
BHP Billiton plc |
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
P |
purchased |
140000 |
37.6132 |
E |
20091001 |
P |
purchased |
130000 |
77.94 |
E |
20100219 |
P |
purchased |
100000 |
38.5842 |
E |
20091201 |
P |
purchased |
70000 |
78.5 |
E |
20110630 |
P |
purchased |
50979 |
43.3704 |
E |
20100628 |
P |
purchased |
40000 |
43.3704 |
E |
20100628 |
P |
purchased |
39000 |
89 |
E |
20100809 |
P |
purchased |
32000 |
77.8 |
E |
20090630 |
P |
purchased |
30588 |
95.75 |
E |
20100629 |
P |
purchased |
30000 |
138.11 |
E |
20120416 |
P |
purchased |
30000 |
77.2 |
E |
20110627 |
P |
purchased |
6789 |
75.22 |
E |
20100524 |
P |
purchased |
6646 |
155.35 |
E |
20130516 |
P |
purchased |
6646 |
82.55 |
E |
20100517 |
P |
purchased |
6528 |
95.75 |
E |
20100628 |
P |
purchased |
6415 |
78.6 |
E |
20110707 |
P |
purchased |
6415 |
78.46 |
A |
20090924 |
P |
purchased |
6268 |
84.55 |
E |
20110509 |
P |
purchased |
5810 |
95.7 |
E |
20120905 |
P |
purchased |
5428 |
98.22 |
E |
20120912 |
P |
purchased |
5066 |
78.5 |
E |
20110630 |
P |
purchased |
4886 |
78.5 |
E |
20110630 |
P |
purchased |
4420 |
138 |
A |
20080925 |
P |
purchased |
4320 |
110 |
A |
20081218 |
P |
purchased |
3801 |
150.05 |
E |
20130521 |
P |
purchased |
3388 |
68.66 |
A |
20090924 |
P |
purchased |
3188 |
136 |
A |
20080925 |
P |
purchased |
3105 |
75 |
A |
20111222 |
P |
purchased |
2994 |
80 |
A |
20111222 |
P |
purchased |
2862 |
72 |
A |
20081218 |
P |
purchased |
2591 |
120 |
A |
20081030 |
P |
purchased |
2591 |
132 |
A |
20080828 |
P |
purchased |
2248 |
68 |
A |
20101223 |
C |
purchased |
2000 |
78.46 |
A |
20090924 |
P |
purchased |
1976 |
77 |
A |
20111222 |
C |
written |
1936 |
85 |
A |
20111222 |
P |
written |
1592 |
58 |
A |
20080925 |
C |
written |
1370 |
122 |
A |
20081218 |
P |
written |
1273 |
120 |
A |
20080925 |
C |
written |
1273 |
105 |
A |
20081127 |
P |
written |
1188 |
141.69 |
A |
20130627 |
C |
written |
1152 |
56.89 |
A |
20090924 |
P |
written |
1152 |
129.41 |
A |
20121220 |
P |
written |
1152 |
128.75 |
A |
20130228 |
P |
written |
1152 |
127.31 |
A |
20130228 |
P |
written |
1132 |
124.35 |
A |
20130228 |
P |
written |
873 |
143.31 |
A |
20130627 |
P |
written |
869 |
141.79 |
A |
20110630 |
P |
written |
725 |
141.69 |
A |
20110630 |
P |
written |
561 |
139.04 |
A |
20130627 |
P |
written |
561 |
141.75 |
A |
20130627 |
P |
written |
514 |
132 |
A |
20080925 |
P |
written |
514 |
139.59 |
A |
20130627 |
P |
written |
464 |
130.34 |
A |
20121220 |
P |
written |
464 |
128.71 |
A |
20110224 |
P |
written |
422 |
60 |
A |
20080925 |
P |
written |
422 |
150.05 |
E |
20130521 |
P |
written |
405 |
150.05 |
E |
20130521 |
P |
written |
400 |
92.66 |
A |
20110728 |
P |
written |
392 |
130 |
A |
20081218 |
P |
written |
388 |
93.6 |
A |
20110728 |
P |
written |
388 |
94.02 |
A |
20110728 |
P |
written |
365 |
131.2 |
A |
20130328 |
P |
written |
332 |
140.36 |
A |
20130627 |
P |
written |
332 |
78.5 |
E |
20110630 |
P |
written |
330 |
78.5 |
E |
20110630 |
P |
written |
321 |
78.5 |
E |
20110630 |
P |
written |
321 |
78.5 |
E |
20110630 |
C |
written |
302 |
65 |
A |
20081127 |
P |
written |
302 |
98.22 |
E |
20120912 |
P |
written |
296 |
98.22 |
E |
20120912 |
P |
written |
290 |
95.7 |
E |
20120905 |
P |
written |
290 |
95.7 |
E |
20120905 |
P |
written |
268 |
84.55 |
E |
20110509 |
P |
written |
266 |
84.55 |
E |
20110509 |
C |
written |
254 |
95 |
A |
20081218 |
P |
written |
254 |
78.6 |
E |
20110707 |
P |
written |
236 |
78.6 |
E |
20110707 |
P |
written |
236 |
94.08 |
A |
20110728 |
P |
written |
208 |
135.22 |
A |
20110412 |
P |
written |
208 |
95.75 |
E |
20100628 |
P |
written |
203 |
95.75 |
E |
20100628 |
P |
written |
203 |
135.38 |
A |
20130725 |
P |
written |
191 |
82.55 |
E |
20100517 |
P |
written |
191 |
82.55 |
E |
20100517 |
P |
written |
191 |
155.35 |
E |
20130516 |
P |
written |
191 |
155.35 |
E |
20130516 |
P |
written |
177 |
136.18 |
A |
20130627 |
P |
written |
160 |
75.22 |
E |
20100524 |
P |
written |
159 |
75.22 |
E |
20100524 |
P |
written |
141 |
137 |
A |
20130328 |
C |
written |
138 |
88 |
E |
20091215 |
C |
written |
133 |
60 |
A |
20130627 |
P |
written |
133 |
77.2 |
E |
20110627 |
P |
written |
117 |
77.2 |
E |
20110627 |
P |
written |
115 |
131.14 |
A |
20121011 |
P |
written |
107 |
131.96 |
A |
20130205 |
P |
written |
99 |
98.1 |
A |
20100625 |
P |
written |
90 |
138.11 |
E |
20120416 |
P |
written |
88 |
138.11 |
E |
20120416 |
P |
written |
88 |
95.75 |
E |
20100629 |
P |
written |
87 |
95.75 |
E |
20100629 |
P |
written |
81 |
77.8 |
E |
20090630 |
P |
written |
79 |
77.8 |
E |
20090630 |
P |
written |
78 |
89 |
E |
20100809 |
P |
written |
77 |
89 |
E |
20100809 |
P |
written |
71 |
138 |
A |
20130228 |
P |
written |
-70 |
89.4361 |
A |
20110207 |
P |
written |
-133 |
137.5 |
A |
20130725 |
P |
written |
-191 |
83.22 |
A |
20111007 |
P |
written |
-191 |
43.3704 |
E |
20100628 |
P |
written |
-200 |
43.3704 |
E |
20100628 |
P |
written |
-203 |
43.3704 |
E |
20100628 |
P |
written |
-208 |
43.3704 |
E |
20100628 |
P |
written |
-236 |
105.3 |
A |
20110523 |
P |
written |
-250 |
78.5 |
E |
20110630 |
P |
written |
-254 |
78.5 |
E |
20110630 |
P |
written |
-290 |
85.0735 |
A |
20110228 |
P |
written |
-302 |
153.6 |
A |
20130107 |
P |
written |
-321 |
174.48 |
A |
20130521 |
C |
written |
-332 |
66 |
E |
20091215 |
P |
written |
-375 |
160.932 |
A |
20121128 |
C |
written |
-385 |
120 |
E |
20080828 |
P |
written |
-388 |
73.8533 |
A |
20101229 |
C |
written |
-422 |
85 |
A |
20100623 |
P |
written |
-464 |
38.5842 |
E |
20091201 |
P |
written |
-514 |
38.5842 |
E |
20091201 |
P |
written |
-561 |
119 |
A |
20120711 |
P |
written |
-1152 |
85.04 |
A |
20110328 |
C |
written |
-1152 |
110 |
A |
20081218 |
C |
written |
-1273 |
140 |
E |
20080828 |
P |
written |
-1948 |
99.8 |
A |
20110428 |
P |
written |
-2000 |
115.61 |
A |
20120613 |
P |
written |
-2491 |
164.66 |
A |
20121227 |
P |
written |
-2591 |
96.12 |
A |
20110623 |
P |
written |
-3000 |
99.12 |
A |
20120425 |
P |
written |
-5000 |
88.07 |
A |
20110623 |
P |
written |
-5000 |
97.272 |
A |
20120828 |
P |
written |
-6415 |
115 |
E |
20080828 |
P |
written |
-6437 |
135 |
E |
20080828 |
C |
written |
-6646 |
80 |
E |
20090423 |
P |
written |
-12000 |
109.19 |
A |
20120530 |
P |
written |
-13000 |
92.64 |
A |
20110624 |
P |
written |
-15000 |
119.75 |
A |
20120628 |
C |
written |
-15239 |
135 |
E |
20081218 |
P |
written |
-18000 |
88.6 |
A |
20120327 |
P |
written |
-33000 |
77.94 |
E |
20100219 |
P |
written |
-36000 |
77.94 |
E |
20100219 |
C |
written |
-44000 |
64 |
A |
20090619 |
P |
written |
-50000 |
116.82 |
A |
20120711 |
P |
written |
-57000 |
37.6132 |
E |
20091001 |
P |
written |
-60000 |
37.6132 |
E |
20091001 |
P |
written |
-71000 |
94.91 |
A |
20110623 |
P |
written |
-75000 |
135 |
E |
20081126 |
C |
written |
-100000 |
155 |
E |
20081218 |
C |
written |
-112000 |
59.365 |
A |
20120628 |
P |
written |
-140000 |
56.0324 |
E |
20081103 |
P |
written |
-150000 |
74.25 |
E |
20110727 |
P |
written |
-242000 |
56.1501 |
A |
20101011 |
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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