Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

12th May 2008 07:40

RNS Number : 1588U
Citigroup GM Australia Pty Ltd
12 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

Citigroup Global Markets Australia Pty Limited

Company dealt in

BHP Billiton Ltd

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

Ord/Equity

Date of dealing

09 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 

1,269,682 (0.03%)

5,853,724 (0.17%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

25,744,220 (0.76%)

14,521,345 (0.43%)

Total

27,013,902 (0.79%)

20,375,069 (0.60%)

(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)

80000

46.3092

49861

46.5

30000

46.5

7500

46.5

5000

45.9

4288

45.79

4000

45.96

3790

45.95

3500

45.9

3093

46

2918

45.8

2594

46.45

2500

46.1

2082

45.8

2068

46.45

1907

46

1425

46.51

1410

46.51

1400

45.99

1400

45.99

1241

45.79

1082

45.8

1030

46.1

870

45.95

810

46.39

800

45.8

792

46.47

640

45.91

570

45.74

540

45.89

510

45.8

500

46.15

500

45.99

500

45.99

400

45.97

390

46.1

370

46.15

369

45.89

358

46.32

340

45.95

290

45.89

269

46.15

264

45.94

253

46.37

170

46.33

108

46.15

106

46.15

98

45.77

88

46.39

77

46.37

51

46.1

42

46.32

42

46.39

29

46.1

28

46.45

22

46.15

17

46.15

17

46.15

15

46.17

10

46.45

2

45.79

1

45.89

1

46.15

1

45.95

Total

225,349

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

45.95

-1

45.98

-1

45.98

-1

46.01

-1

45.8

-1

45.95

-7

45.99

-8

45.99

-10

46.01

-11

46.47

-13

46.47

-14

46.33

-16

46.47

-18

46.01

-34

46.16

-36

45.95

-36

45.99

-38

45.99

-40

46.33

-40

46.33

-40

45.8

-48

46.33

-50

45.92

-50

46.5

-50

46.5

-55

46.01

-56

46.16

-64

45.99

-67

45.99

-74

45.76

-74

46.05

-80

46.16

-91

46.01

-92

45.78

-93

46.09

-96

45.76

-100

46.34

-102

46.22

-104

45.78

-115

45.97

-129

45.96

-134

45.95

-135

45.97

-135

46.02

-150

45.95

-150

46.47

-159

46.01

-170

46.04

-170

46.12

-170

46.23

-170

46.29

-170

46.33

-170

46.41

-170

46.45

-170

46.36

-181

46.5

-184

46.01

-191

46.01

-191

46.11

-213

46.09

-215

45.99

-221

46.09

-221

46.01

-222

45.95

-230

46.01

-244

46.11

-250

46.03

-264

45.94

-264

45.94

-284

45.95

-285

45.99

-298

46.33

-300

45.92

-350

45.94

-350

46.5

-392

46.5

-393

45.99

-400

46.22

-435

46.5

-437

45.8

-440

46.32

-440

46.5

-454

45.95

-459

45.95

-480

45.94

-490

46.47

-500

46.09

-500

45.93

-500

45.99

-500

45.99

-619

45.95

-633

46.02

-771

46.5

-960

46.45

-1000

46.5

-1167

46.09

-1271

46.05

-1287

45.99

-1346

46.33

-1400

45.99

-1400

45.99

-1535

46.05

-1685

46.5

-1709

46.33

-1714

46.5

-1748

45.98

-1840

46.01

-1848

46.22

-2355

46.5

-2522

45.8

-2550

46.47

-2845

46.47

-2880

46.07

-3660

46.34

-4730

45.95

-4998

45.76

-5000

46.5

-5931

46.5

-6707

45.95

-9384

46.5

-9515

46.5

-19603

45.73

-20304

46.5

-30000

46.5

-80000

46.3092

Total

252,875

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

P

Purchasing

100000

44

E

20080529

0.22

P

Purchasing

100000

40

E

20080529

0.049

P

Purchasing

100000

40

E

20080529

0.05

P

Purchasing

100000

40

E

20080529

0.056

P

Purchasing

100000

40

E

20080529

0.056

P

Purchasing

96000

40

E

20080529

0.04

P

Purchasing

80000

44

E

20080529

0.22

C

Purchasing

60000

44

E

20080828

1.535

P

Purchasing

45144

44

E

20080529

0.22

P

Purchasing

28572

44

E

20080529

0.22

P

Purchasing

26284

44

E

20080529

0.22

P

Purchasing

20000

44

E

20080529

0.22

P

Purchasing

20000

44

E

20080529

0.22

P

Purchasing

5000

47

E

20080528

1.19

C

Purchasing

4800

36

E

20080828

2.91

C

Purchasing

4000

44

E

20080828

1.465

C

Purchasing

4000

44

E

20080828

1.475

C

Purchasing

4000

44

E

20080828

1.485

C

Purchasing

4000

44

E

20080828

1.495

C

Purchasing

4000

44

E

20080828

1.505

C

Purchasing

4000

44

E

20080828

1.515

C

Purchasing

4000

44

E

20080828

1.525

C

Purchasing

4000

44

E

20080828

1.535

P

Purchasing

4000

47

E

20080528

0.86

P

Purchasing

3750

47

E

20080528

0.7

P

Purchasing

3250

47

E

20080528

0.85

P

Purchasing

3000

47

E

20080528

1.1

P

Purchasing

3000

47

E

20080528

1.09

P

Purchasing

2500

47

E

20080528

1.115

P

Purchasing

2500

47

E

20080528

1

P

Purchasing

2500

47

E

20080528

0.94

P

Purchasing

1000

47

E

20080528

1.195

C

Purchasing

1000

30

A

20080925

17.98

P

Purchasing

800

47

E

20080528

1.12

C

Purchasing

500

40

A

20080626

7.1

C

Purchasing

500

40

A

20080626

7.3

C

Purchasing

500

40

A

20080626

7.29

C

Purchasing

500

38

E

20080528

8.35

C

Purchasing

250

16

A

20080623

30.16

C

Purchasing

250

16

A

20080623

30.15

C

Purchasing

200

21.5

A

20090619

26.8

C

Selling

-1000

40

A

20080626

7.35

P

Selling

-1000

47

E

20080528

0.75

P

Selling

-1500

47

E

20080528

0.68

C

Selling

-1620

40

A

20080626

7.43

C

Selling

-1637

40

A

20080626

7.43

C

Selling

-1648

39

E

20080529

1.755

P

Selling

-3000

47

E

20080528

1.365

P

Selling

-4000

47

E

20080528

0.985

C

Selling

-4000

41

E

20080529

1.405

P

Selling

-5000

47

E

20080528

1.3

P

Selling

-5000

47

E

20080528

1.33

P

Selling

-5000

47

E

20080528

0.705

C

Selling

-6000

36

E

20080828

3.01

C

Selling

-8000

40

E

20080828

2.13

C

Selling

-8000

40

E

20080828

2.2

C

Selling

-12000

40

E

20080828

2.09

C

Selling

-16000

45

E

20080529

0.57

C

Selling

-16000

41

E

20080529

1.405

C

Selling

-20000

39

E

20080529

1.79

C

Selling

-20000

41

E

20080529

1.33

C

Selling

-33112

45

E

20080529

0.545

C

Selling

-55520

45

E

20080529

0.54

C

Selling

-100000

45

E

20080529

0.58

(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

12 May 2008

Contact name

Selina Campbell

Telephone number

02890 409538

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

992320

36

E

20080529

C

Purchased

880000

50

A

20080724

C

Purchased

850000

37

A

20080925

P

Purchased

817000

37

A

20080925

P

Purchased

800000

44

A

20080724

P

Purchased

623000

34

A

20080626

P

Purchased

617000

40

E

20080529

C

Purchased

517000

41

A

20080529

C

Purchased

503000

42

A

20080529

P

Purchased

454000

38.5

A

20080626

P

Purchased

428000

36

A

20080626

P

Purchased

400000

30

A

20080626

C

Purchased

397000

11.5

A

20080724

P

Purchased

362000

42

A

20080626

C

Purchased

355000

45

A

20080626

P

Purchased

353000

41

A

20080626

C

Purchased

350000

44

A

20080626

P

Purchased

345800

44

E

20080529

C

Purchased

335000

25

A

20100325

P

Purchased

322000

24

A

20080724

P

Purchased

320000

43

A

20080925

C

Purchased

313000

41

A

20080626

C

Purchased

250000

37

A

20080529

P

Purchased

250000

41

A

20080724

P

Purchased

250000

47

A

20080925

C

Purchased

225000

40

A

20080529

P

Purchased

218000

40.96

E

20080702

P

Purchased

218000

40.96

E

20080702

C

Purchased

210000

55

A

20090326

P

Purchased

209000

27.5

A

20080724

P

Purchased

209000

40.96

E

20080702

P

Purchased

209000

40.96

E

20080702

P

Purchased

207200

38

E

20080529

P

Purchased

205000

23

A

20080925

C

Purchased

200000

48

A

20080626

C

Purchased

200000

48

A

20080626

C

Purchased

200000

48

A

20081218

C

Purchased

200000

37

A

20081218

P

Purchased

200000

33

A

20080626

P

Purchased

200000

33

A

20080626

P

Purchased

200000

44

A

20081030

C

Purchased

198000

39

A

20081218

P

Purchased

197000

37

A

20080529

P

Purchased

196000

18

A

20100325

C

Purchased

195000

36

A

20080529

P

Purchased

183000

27

A

20080724

P

Purchased

183000

41

A

20080529

P

Purchased

173000

38

A

20080626

C

Purchased

172000

44

A

20080626

C

Purchased

170000

39

A

20080529

P

Purchased

167000

40.5

A

20080529

P

Purchased

165000

43

A

20090326

C

Purchased

165000

40

A

20080529

C

Purchased

165000

46

A

20080724

C

Purchased

162000

38

A

20080529

C

Purchased

161000

46

A

20080626

C

Purchased

161000

45

A

20080626

P

Purchased

151000

45

A

20080626

P

Purchased

150000

20.35

A

20101018

P

Purchased

150000

20.35

A

20101020

P

Purchased

150000

41

A

20080925

P

Purchased

144000

33

A

20080626

P

Purchased

130000

40

A

20081218

P

Purchased

128000

16.5

A

20080724

C

Purchased

127000

43

A

20080626

C

Purchased

126000

42

A

20080626

C

Purchased

126000

43

A

20080724

P

Purchased

125000

20.41

A

20101011

C

Purchased

125000

40

A

20080828

P

Purchased

122000

20

A

20100325

C

Purchased

121000

23.5

A

20080724

P

Purchased

121000

37

A

20080626

C

Purchased

120000

25.5

A

20100325

C

Purchased

120000

43

A

20080529

C

Purchased

116000

45

A

20080724

P

Purchased

100000

18.15

E

20100705

C

Purchased

100000

43.68

E

20081218

C

Purchased

100000

40

A

20081218

P

Purchased

100000

21

A

20100325

P

Purchased

100000

50

A

20111222

C

Purchased

100000

39

A

20081218

P

Purchased

100000

39

A

20080529

C

Purchased

98000

38

A

20080626

C

Purchased

95000

37

A

20080529

P

Purchased

84000

38

A

20080529

C

Purchased

82000

45

A

20080529

P

Purchased

81000

28

A

20090129

C

Purchased

77000

40

A

20080925

C

Purchased

77000

48

A

20080626

P

Purchased

76000

25.5

A

20080724

P

Purchased

75000

18

A

20100630

P

Purchased

75000

42

A

20080925

P

Purchased

72000

23

A

20080724

P

Purchased

70000

40.96

E

20080702

P

Purchased

70000

40.96

E

20080702

C

Purchased

69000

39

A

20080626

C

Purchased

66000

45

A

20080925

P

Purchased

65000

41.5

A

20080529

C

Purchased

64000

39

A

20080529

C

Purchased

61000

44

A

20080529

P

Purchased

59000

28

A

20080626

P

Purchased

58000

34

A

20090129

P

Purchased

56000

34

A

20080529

P

Purchased

55000

35

A

20080529

P

Purchased

54440

34

E

20080529

P

Purchased

52000

38

A

20100325

P

Purchased

52000

35

A

20080626

P

Purchased

51159

31.68

A

20110623

P

Purchased

51000

36

A

20080529

C

Purchased

51000

35

A

20080529

P

Purchased

50000

9.25

E

20080612

P

Purchased

50000

12.5

A

20090630

P

Purchased

50000

18

A

20100630

P

Purchased

50000

33

A

20080626

C

Purchased

50000

46

A

20080529

P

Purchased

45000

43

A

20080529

C

Purchased

43000

35

A

20080626

P

Purchased

43000

39

A

20080724

C

Purchased

42000

38.5

A

20080529

C

Purchased

41000

42

A

20080724

P

Purchased

40482

33.05

A

20110728

C

Purchased

40000

37

A

20080724

P

Purchased

40000

40

A

20080529

P

Purchased

39000

40

A

20080626

P

Purchased

38000

19.5

A

20080724

C

Purchased

37000

42

A

20081218

P

Purchased

36000

34

A

20080724

P

Purchased

35000

28

A

20080724

C

Purchased

33000

41

A

20081218

P

Purchased

32000

30

A

20080724

P

Purchased

31000

39

A

20080925

C

Purchased

30000

34

A

20080529

C

Purchased

30000

41.5

A

20080626

P

Purchased

29000

47

E

20080528

P

Purchased

28000

35

A

20080724

P

Purchased

27782

33.19

A

20110728

C

Purchased

27000

60

A

20081218

C

Purchased

27000

40.5

A

20080529

C

Purchased

26000

50

A

20081218

P

Purchased

26000

32

A

20080724

P

Purchased

25000

40

A

20080626

C

Purchased

25000

52

A

20080626

P

Purchased

25000

38.5

A

20080529

C

Purchased

24000

36

A

20080626

C

Purchased

24000

50

A

20080925

P

Purchased

23000

25

A

20100325

C

Purchased

23000

53

A

20080925

P

Purchased

21000

18

A

20080724

P

Purchased

21000

33

A

20080724

P

Purchased

21000

39

A

20080529

P

Purchased

20367

33.96

A

20110623

P

Purchased

20000

12

A

20080724

C

Purchased

20000

25.5

A

20080724

C

Purchased

20000

30

A

20080626

P

Purchased

20000

21.5

A

20100325

C

Purchased

20000

45

A

20080828

P

Purchased

20000

41.5

A

20080626

P

Purchased

19330

33.9

A

20110705

C

Purchased

19000

31

A

20080626

P

Purchased

19000

37

A

20100325

C

Purchased

19000

39.05

E

20080626

P

Purchased

18000

21

A

20101223

P

Purchased

17345

33.06

A

20110705

P

Purchased

17307

28.89

E

20090630

P

Purchased

17307

28.89

E

20090630

P

Purchased

17253

28.98

E

20100219

P

Purchased

17253

28.98

E

20100219

C

Purchased

17000

40

A

20080626

C

Purchased

17000

47

A

20080925

P

Purchased

17000

33

A

20080925

C

Purchased

17000

41.5

A

20080529

P

Purchased

16156

49.74

A

20121128

C

Purchased

16000

26.5

A

20080724

P

Purchased

15912

33.5

A

20120327

P

Purchased

15846

32.72

A

20110624

C

Purchased

15000

25

A

20080724

P

Purchased

15000

22.5

A

20100325

P

Purchased

15000

22

A

20080925

P

Purchased

15000

16

A

20100325

C

Purchased

15000

44

A

20081218

P

Purchased

14000

20

A

20080724

C

Purchased

13000

32

A

20090129

C

Purchased

13000

44

A

20080724

P

Purchased

12364

42.11

A

20120711

P

Purchased

12362

39.264

A

20120828

P

Purchased

12313

34.08

A

20110623

C

Purchased

12000

12.5

A

20080724

C

Purchased

12000

52

A

20080925

P

Purchased

12000

43

E

20080828

P

Purchased

11699

35.88

A

20120425

P

Purchased

11418

35.03

E

20100629

P

Purchased

11418

35.03

E

20100629

C

Purchased

11000

42

A

20080925

P

Purchased

11000

34.5

A

20080626

C

Purchased

10000

21

A

20080925

P

Purchased

10000

27.58

E

20090623

P

Purchased

10000

12.5

A

20100325

P

Purchased

10000

43

A

20100325

P

Purchased

10000

36

A

20090129

P

Purchased

10000

36

A

20100325

C

Purchased

10000

37.5

A

20080626

P

Purchased

10000

39.05

E

20080626

P

Purchased

10000

27.58

E

20090623

P

Purchased

9575

34.81

E

20100628

P

Purchased

9575

34.81

E

20100628

P

Purchased

9013

38.41

A

20120613

C

Purchased

9000

36

A

20080925

C

Purchased

9000

28

A

20090129

C

Purchased

9000

41

A

20080724

C

Purchased

9000

45

A

20090129

P

Purchased

8982

29.48

A

20110328

P

Purchased

8949

35.69

A

20110428

P

Purchased

8000

37

A

20080724

P

Purchased

7825

25.812

A

20101229

P

Purchased

7000

29

A

20080724

C

Purchased

7000

46

A

20081218

P

Purchased

6000

44

A

20080626

P

Purchased

6000

38

A

20080925

P

Purchased

5741

30.48

E

20100412

P

Purchased

5741

30.48

E

20100412

P

Purchased

5661

33.59

A

20110802

P

Purchased

5612

47.3

A

20130107

P

Purchased

5530

18.08

E

20080630

P

Purchased

5530

18.08

E

20080630

P

Purchased

5000

26

E

20080616

C

Purchased

5000

43

A

20080925

C

Purchased

5000

39

A

20080925

C

Purchased

5000

40

A

20081127

P

Purchased

5000

26

E

20080616

P

Purchased

4480

29.02

A

20110228

P

Purchased

4000

24.32

E

20110119

P

Purchased

4000

24.8

E

20100119

C

Purchased

4000

40

A

20080724

P

Purchased

4000

36

A

20080925

P

Purchased

4000

32

A

20080529

P

Purchased

4000

24.32

E

20110119

P

Purchased

4000

24.8

E

20100119

P

Purchased

3658

27.33

E

20110628

P

Purchased

3658

27.33

E

20110628

P

Purchased

3601

30.54

E

20090420

P

Purchased

3601

30.54

E

20090420

P

Purchased

3598

27.79

E

20110629

P

Purchased

3598

27.79

E

20110629

P

Purchased

3564

38.24

A

20110523

P

Purchased

3484

28.7

E

20110630

P

Purchased

3484

28.7

E

20110630

P

Purchased

3448

29

E

20090630

P

Purchased

3448

29

E

20090630

P

Purchased

3230

53.94

A

20130521

P

Purchased

3209

30.62

A

20111007

P

Purchased

3000

17.34

E

20080616

P

Purchased

3000

38

A

20080828

P

Purchased

3000

43

A

20080925

P

Purchased

3000

32

A

20090129

C

Purchased

3000

38.5

A

20080626

C

Purchased

3000

42

A

20090326

P

Purchased

3000

17.34

E

20080616

P

Purchased

2923

34.2

E

20120627

P

Purchased

2923

34.2

E

20120627

P

Purchased

2854

35.03

E

20120629

P

Purchased

2854

35.03

E

20120629

P

Purchased

2765

18.08

E

20080630

P

Purchased

2617

18.15

E

20080630

P

Purchased

2556

31.32

A

20110207

P

Purchased

2150

34.99

A

20080626

C

Purchased

2000

16

A

20080724

P

Purchased

2000

26

E

20110615

P

Purchased

2000

25.36

E

20110914

P

Purchased

2000

34.8

A

20080630

P

Purchased

2000

31

A

20080724

C

Purchased

2000

44

A

20080828

C

Purchased

2000

35

A

20100325

P

Purchased

2000

26

E

20110615

P

Purchased

2000

25.36

E

20110914

C

Purchased

2000

41.5

A

20080724

P

Purchased

1959

45.92

A

20121129

P

Purchased

1869

21.4

E

20081118

P

Purchased

1801

45.79

A

20130530

P

Purchased

1742

28.7

E

20110630

P

Purchased

1742

28.7

E

20110630

P

Purchased

1713

28.85

A

20090630

P

Purchased

1614

44.91

A

20130530

P

Purchased

1584

44.18

A

20121129

P

Purchased

1554

35.38

E

20120622

P

Purchased

1554

35.38

E

20120622

P

Purchased

1439

27.79

E

20110629

P

Purchased

1439

27.79

E

20110629

P

Purchased

1400

29.08

A

20080516

P

Purchased

1400

41.21

A

20130205

P

Purchased

1379

29

E

20090630

P

Purchased

1379

29

E

20090630

P

Purchased

1299

34.2

E

20100628

P

Purchased

1299

34.2

E

20100628

P

Purchased

1245

28.1

E

20110627

P

Purchased

1245

28.1

E

20110627

P

Purchased

1237

45.44

A

20130530

P

Purchased

1205

24.88

E

20100118

P

Purchased

1205

24.88

E

20100118

P

Purchased

1166

17.15

E

20080610

P

Purchased

1166

17.15

E

20080610

P

Purchased

1164

17.17

E

20080602

P

Purchased

1164

17.17

E

20080602

P

Purchased

1155

45.44

A

20110526

P

Purchased

1152

21.69

E

20081215

P

Purchased

1149

34.81

E

20100628

P

Purchased

1149

34.81

E

20100628

P

Purchased

1141

35.03

E

20100629

P

Purchased

1141

35.03

E

20100629

P

Purchased

1132

53.89

A

20121011

P

Purchased

1131

8.84

E

20080625

P

Purchased

1124

17.79

E

20080623

P

Purchased

1114

42.16

A

20121129

P

Purchased

1106

18.08

E

20080630

P

Purchased

1106

18.08

E

20080630

P

Purchased

1106

18.08

E

20080630

P

Purchased

1101

18.15

E

20100630

P

Purchased

1101

18.15

E

20100630

P

Purchased

1101

18.15

E

20100630

P

Purchased

1101

18.15

E

20100630

P

Purchased

1072

39.83

A

20110412

P

Purchased

1040

38.44

E

20120905

P

Purchased

1040

38.44

E

20120905

P

Purchased

1001

44.95

A

20130530

C

Purchased

1000

44

A

20111222

C

Purchased

1000

35

A

20080925

P

Purchased

1000

35

A

20080828

P

Purchased

1000

41

A

20081218

C

Purchased

1000

38

A

20080925

P

Purchased

1000

42

A

20080724

P

Purchased

927

17.79

E

20080623

P

Purchased

914

27.33

E

20090629

P

Purchased

914

27.33

E

20090629

P

Purchased

899

27.79

E

20110629

P

Purchased

899

27.79

E

20110629

P

Purchased

889

28.1

E

20090629

P

Purchased

889

28.1

E

20090629

P

Purchased

865

28.89

E

20090630

P

Purchased

865

28.89

E

20090630

P

Purchased

862

29

E

20090630

P

Purchased

862

29

E

20090630

P

Purchased

861

34.81

E

20100628

P

Purchased

861

34.81

E

20100628

P

Purchased

854

35.09

E

20120621

P

Purchased

854

35.09

E

20120621

P

Purchased

852

37.52

E

20130116

P

Purchased

852

37.52

E

20130116

P

Purchased

839

42.9

A

20130530

P

Purchased

812

34.2

E

20100628

P

Purchased

812

34.2

E

20100628

P

Purchased

806

43.37

A

20130530

P

Purchased

802

34.89

E

20100628

P

Purchased

802

34.89

E

20100628

P

Purchased

731

27.33

E

20110628

P

Purchased

731

27.33

E

20110628

P

Purchased

721

34.58

A

20110728

P

Purchased

719

27.79

E

20090629

P

Purchased

719

27.79

E

20090629

P

Purchased

718

34.81

E

20120626

P

Purchased

718

34.81

E

20120626

P

Purchased

713

35.03

E

20120629

P

Purchased

713

35.03

E

20120629

P

Purchased

696

28.7

E

20090630

P

Purchased

696

28.7

E

20090630

P

Purchased

693

28.85

E

20090605

P

Purchased

693

28.85

E

20090605

P

Purchased

692

28.89

E

20090630

P

Purchased

692

28.89

E

20090630

P

Purchased

690

28.98

E

20110707

P

Purchased

690

28.98

E

20110707

P

Purchased

683

43.89

A

20130530

P

Purchased

645

31

E

20110509

P

Purchased

645

31

E

20120511

P

Purchased

645

31

E

20110509

P

Purchased

645

31

E

20120511

P

Purchased

638

47.01

A

20110526

P

Purchased

634

47.3

A

20121129

P

Purchased

629

31.78

E

20110512

P

Purchased

629

31.78

E

20110512

P

Purchased

620

40.3

E

20121120

P

Purchased

620

40.3

E

20121120

P

Purchased

606

33

E

20120816

P

Purchased

606

33

E

20120816

P

Purchased

588

34

E

20120615

P

Purchased

588

34

E

20120615

P

Purchased

585

42.73

A

20130530

P

Purchased

584

34.2

E

20120627

P

Purchased

584

34.2

E

20120627

P

Purchased

547

18.26

E

20080620

P

Purchased

544

36.7

E

20100809

P

Purchased

544

36.7

E

20100809

P

Purchased

531

47.01

A

20130530

P

Purchased

523

47.82

A

20121129

P

Purchased

522

28.7

E

20110630

P

Purchased

522

28.7

E

20110630

P

Purchased

522

28.7

E

20110630

P

Purchased

522

28.7

E

20110630

P

Purchased

500

35.76

E

20130327

P

Purchased

500

35.76

E

20130327

P

Purchased

481

37.35

E

20130213

P

Purchased

481

37.35

E

20130213

P

Purchased

479

41.7

E

20121112

P

Purchased

464

38.75

E

20130226

P

Purchased

464

38.75

E

20130226

P

Purchased

463

38.88

E

20130214

P

Purchased

463

38.88

E

20130214

P

Purchased

456

35.03

E

20100629

P

Purchased

456

35.03

E

20100629

P

Purchased

448

44.61

A

20130530

P

Purchased

431

34.79

A

20110728

P

Purchased

429

34.94

E

20100625

P

Purchased

429

34.94

E

20100625

P

Purchased

392

43.42

A

20130530

P

Purchased

360

41.59

E

20121120

P

Purchased

360

41.59

E

20121120

P

Purchased

360

41.59

E

20121120

P

Purchased

360

41.59

E

20121120

P

Purchased

356

34.66

A

20110728

P

Purchased

337

37.06

E

20120829

P

Purchased

337

37.06

E

20120829

P

Purchased

329

34.66

A

20110728

P

Purchased

318

44.08

A

20130530

P

Purchased

287

34.81

E

20110627

P

Purchased

287

34.81

E

20110627

P

Purchased

287

43.6

A

20130530

P

Purchased

285

35.03

E

20110629

P

Purchased

285

35.03

E

20110629

P

Purchased

283

44.08

A

20110428

P

Purchased

282

44.37

A

20130530

P

Purchased

280

44.61

A

20110526

P

Purchased

227

44.12

A

20110526

P

Written

-285

35.03

E

20110629

P

Written

-287

34.81

E

20110627

P

Written

-337

37.06

E

20120829

P

Written

-360

41.59

E

20121120

P

Written

-360

41.59

E

20121120

P

Written

-429

34.94

E

20100625

P

Written

-456

35.03

E

20100629

P

Written

-463

38.88

E

20130214

P

Written

-464

38.75

E

20130226

P

Written

-481

37.35

E

20130213

C

Written

-500

20

E

20091215

P

Written

-500

35.76

E

20130327

P

Written

-522

28.7

E

20110630

P

Written

-522

28.7

E

20110630

P

Written

-544

36.7

E

20100809

P

Written

-584

34.2

E

20120627

P

Written

-588

34

E

20120615

P

Written

-606

33

E

20120816

P

Written

-620

40.3

E

20121120

P

Written

-629

31.78

E

20110512

P

Written

-645

31

E

20110509

P

Written

-645

31

E

20120511

P

Written

-690

28.98

E

20110707

P

Written

-692

28.89

E

20090630

P

Written

-693

28.85

E

20090605

P

Written

-696

28.7

E

20090630

P

Written

-713

35.03

E

20120629

P

Written

-718

34.81

E

20120626

P

Written

-719

27.79

E

20090629

P

Written

-731

27.33

E

20110628

P

Written

-802

34.89

E

20100628

P

Written

-812

34.2

E

20100628

P

Written

-852

37.52

E

20130116

P

Written

-854

35.09

E

20120621

P

Written

-861

34.81

E

20100628

P

Written

-862

29

E

20090630

P

Written

-865

28.89

E

20090630

P

Written

-889

28.1

E

20090629

P

Written

-899

27.79

E

20110629

C

Written

-900

28.5

A

20081127

P

Written

-914

27.33

E

20090629

P

Written

-1000

16

A

20080724

P

Written

-1000

37

A

20081218

C

Written

-1000

47

A

20080724

P

Written

-1000

35

A

20081218

C

Written

-1000

41

E

20080528

C

Written

-1000

31

A

20101223

P

Written

-1000

46

A

20080626

C

Written

-1000

41

A

20080925

P

Written

-1040

38.44

E

20120905

P

Written

-1101

18.15

E

20100630

P

Written

-1101

18.15

E

20100630

P

Written

-1106

18.08

E

20080630

P

Written

-1141

35.03

E

20100629

P

Written

-1149

34.81

E

20100628

P

Written

-1164

17.17

E

20080602

P

Written

-1166

17.15

E

20080610

P

Written

-1205

24.88

E

20100118

P

Written

-1245

28.1

E

20110627

P

Written

-1299

34.2

E

20100628

C

Written

-1370

27.5

E

20091215

P

Written

-1379

29

E

20090630

P

Written

-1439

27.79

E

20110629

P

Written

-1554

35.38

E

20120622

P

Written

-1742

28.7

E

20110630

C

Written

-2000

11

A

20080724

C

Written

-2000

32

A

20080724

P

Written

-2000

40

A

20080724

P

Written

-2000

34

A

20101223

P

Written

-2000

45

A

20080925

C

Written

-2000

34

A

20090129

C

Written

-2000

38

A

20100325

P

Written

-2000

43

A

20080724

P

Written

-2000

26

E

20110615

P

Written

-2000

25.36

E

20110914

C

Written

-2000

38

A

20080828

P

Written

-2854

35.03

E

20120629

P

Written

-2923

34.2

E

20120627

C

Written

-3000

15.5

A

20080724

C

Written

-3000

48

A

20081218

C

Written

-3000

32

A

20080626

C

Written

-3000

25

A

20090326

P

Written

-3000

17.34

E

20080616

P

Written

-3448

29

E

20090630

P

Written

-3484

28.7

E

20110630

P

Written

-3598

27.79

E

20110629

P

Written

-3601

30.54

E

20090420

P

Written

-3658

27.33

E

20110628

C

Written

-4000

26

A

20101223

P

Written

-4000

30

A

20090326

P

Written

-4000

24.32

E

20110119

P

Written

-4000

24.8

E

20100119

C

Written

-4100

30

A

20080925

P

Written

-5000

22

A

20100325

C

Written

-5000

27

A

20080724

P

Written

-5000

26

E

20080616

P

Written

-5530

18.08

E

20080630

P

Written

-5741

30.48

E

20100412

C

Written

-7000

10.5

A

20080724

C

Written

-7000

56

A

20080925

P

Written

-9575

34.81

E

20100628

C

Written

-9900

35

A

20081218

C

Written

-10000

35

A

20080724

P

Written

-10000

35

A

20090129

P

Written

-10000

25

A

20080626

P

Written

-10000

28

A

20080529

P

Written

-10000

27.58

E

20090623

P

Written

-10000

35

A

20111222

P

Written

-10000

41.5

A

20080529

P

Written

-11000

50

A

20080925

P

Written

-11000

31

A

20090326

P

Written

-11418

35.03

E

20100629

P

Written

-12000

22

A

20080724

C

Written

-13000

14

A

20080724

C

Written

-13000

19

A

20080724

C

Written

-13000

20

A

20080724

C

Written

-13000

44

A

20080925

P

Written

-14000

36

A

20081218

C

Written

-14080

44

E

20080828

P

Written

-15000

35

A

20100325

P

Written

-15000

32

A

20100325

P

Written

-15000

42

A

20080529

P

Written

-15000

44

A

20080529

P

Written

-17253

28.98

E

20100219

P

Written

-17307

28.89

E

20090630

P

Written

-18000

22

A

20101223

C

Written

-20000

26

A

20080724

P

Written

-20000

19

A

20100325

P

Written

-20000

24

A

20100325

P

Written

-20000

21

A

20080724

P

Written

-20000

34

A

20080925

C

Written

-20000

47

A

20080529

C

Written

-21000

16.5

A

20080724

P

Written

-22000

23.5

A

20080724

P

Written

-22000

38

A

20081218

C

Written

-25000

37

A

20080626

P

Written

-25000

39

A

20111222

P

Written

-25000

40

A

20080529

P

Written

-26000

39

A

20080626

P

Written

-28000

28

A

20080925

C

Written

-28000

40

E

20080828

C

Written

-30000

23

A

20080724

C

Written

-31200

36

E

20080828

P

Written

-33000

30

A

20111222

P

Written

-34000

25

A

20080724

C

Written

-35250

33

A

20080626

P

Written

-39000

29

A

20080626

P

Written

-40000

37

A

20120628

P

Written

-40000

42

A

20111222

C

Written

-40000

42

E

20080828

C

Written

-42000

46

A

20080529

C

Written

-42055

21.5

A

20090619

P

Written

-46000

35

A

20080925

C

Written

-48000

41

E

20080529

P

Written

-50000

24

A

20100325

P

Written

-50000

43

A

20080626

P

Written

-50000

37

A

20080529

P

Written

-50000

41

A

20080925

P

Written

-50000

40.5

A

20080529

C

Written

-51360

19.34

A

20120628

P

Written

-52000

33

A

20100325

C

Written

-54557

40

A

20080626

P

Written

-57000

29

A

20100325

C

Written

-60000

55

A

20080626

C

Written

-60000

40

A

20080626

P

Written

-61000

26

A

20100325

C

Written

-64000

50

A

20080529

P

Written

-65000

27

A

20100325

C

Written

-65221

16

A

20080623

P

Written

-70000

37

A

20080626

P

Written

-70000

40.96

E

20080702

C

Written

-74000

47

A

20080626

C

Written

-75000

42

A

20080529

P

Written

-76000

26

A

20080724

P

Written

-76000

32

A

20080626

C

Written

-76200

39.37

E

20130228

C

Written

-78000

28

A

20080724

P

Written

-78000

31

A

20101223

P

Written

-87000

35

A

20080529

C

Written

-92000

45

A

20081218

C

Written

-100000

60

A

20090326

P

Written

-100000

36

A

20080925

C

Written

-100000

37

A

20080626

P

Written

-100000

36

A

20080529

C

Written

-100376

39

E

20080529

C

Written

-101000

42.5

A

20080529

C

Written

-111000

48

A

20080529

C

Written

-111659

25

A

20080723

C

Written

-113000

18

A

20080724

P

Written

-114000

31

A

20080626

C

Written

-118000

52

A

20080529

C

Written

-120000

40

A

20100325

P

Written

-123000

30

A

20080626

P

Written

-125000

42

A

20090326

C

Written

-133000

12

A

20080724

C

Written

-142000

30

A

20080925

C

Written

-142375

26

A

20081127

C

Written

-146000

24

A

20080724

C

Written

-148000

49

A

20080626

C

Written

-150000

21

A

20080724

P

Written

-150000

45

A

20081218

C

Written

-150000

39

A

20080626

P

Written

-151000

30

A

20080925

P

Written

-162000

27

A

20111222

C

Written

-199000

38

A

20081218

C

Written

-200000

48

A

20080626

C

Written

-200000

48

A

20081218

C

Written

-200000

48

A

20081218

C

Written

-200000

50

A

20080626

C

Written

-200000

38

A

20080626

P

Written

-200000

33

A

20080626

C

Written

-201000

47

A

20080626

P

Written

-209000

40.96

E

20080702

P

Written

-210000

36

A

20080626

P

Written

-218000

40.96

E

20080702

C

Written

-220000

55

A

20101223

P

Written

-225000

42

A

20080529

P

Written

-240000

26

A

20101223

C

Written

-250000

39

A

20080828

C

Written

-270000

50

A

20080626

P

Written

-329000

32

A

20111222

P

Written

-337000

30

A

20080529

P

Written

-340000

29

A

20111222

P

Written

-342000

38

A

20080626

P

Written

-400000

30

A

20080626

P

Written

-400000

30

A

20080626

C

Written

-540000

37

A

20080925

P

Written

-700000

37

A

20080925

C

Written

-773800

37

E

20080529

C

Written

-868632

45

E

20080529

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

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

Related Shares:

BHP Group
FTSE 100 Latest
Value8,975.66
Change0.00