27th Oct 2008 12:55
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 |
24 October 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 |
757,984 (0.01%) |
262,064 (0.06%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
788,295 (0.17%) |
3,222,979 (0.70%) |
Total |
1,546,279 (0.18%) |
3,485,043 (0.76%) |
(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) |
112000 |
66.95 |
|
40000 |
66.95 |
|
5000 |
63.75 |
|
5000 |
64.1 |
|
4752 |
63.8 |
|
4291 |
64 |
|
3548 |
64.32 |
|
3247 |
64.1 |
|
2953 |
64.1 |
|
2500 |
65.67 |
|
2500 |
65.67 |
|
1500 |
66.5 |
|
1500 |
64.1 |
|
1488 |
64.1 |
|
1417 |
65.81 |
|
1160 |
66.5 |
|
1109 |
64.1 |
|
1000 |
64.32 |
|
871 |
64.1 |
|
871 |
64.1 |
|
797 |
67.02 |
|
797 |
67.05 |
|
797 |
67.04 |
|
797 |
67.02 |
|
796 |
67.03 |
|
796 |
67 |
|
796 |
67 |
|
796 |
66.42 |
|
795 |
67 |
|
795 |
67 |
|
795 |
66.51 |
|
795 |
66.5 |
|
794 |
67 |
|
794 |
67 |
|
794 |
67.1 |
|
794 |
67.1 |
|
794 |
67 |
|
794 |
67.1 |
|
794 |
67.1 |
|
794 |
67.1 |
|
794 |
67.15 |
|
794 |
67.1 |
|
794 |
67.1 |
|
794 |
67.15 |
|
794 |
67.15 |
|
794 |
67.1 |
|
794 |
67 |
|
794 |
67.15 |
|
794 |
66.64 |
|
794 |
66.64 |
|
794 |
66.6 |
|
793 |
66.7 |
|
793 |
66.67 |
|
793 |
66.7 |
|
792 |
67.15 |
|
792 |
66.95 |
|
792 |
67 |
|
792 |
66.78 |
|
792 |
66.78 |
|
792 |
66.82 |
|
792 |
66.82 |
|
792 |
66.82 |
|
792 |
66.78 |
|
791 |
67.15 |
|
791 |
67.15 |
|
791 |
67.02 |
|
791 |
67.17 |
|
791 |
67.2 |
|
791 |
67.1 |
|
791 |
67.1 |
|
791 |
66.89 |
|
791 |
66.89 |
|
791 |
66.89 |
|
791 |
66.89 |
|
791 |
66.89 |
|
790 |
67 |
|
790 |
67 |
|
790 |
67.1 |
|
790 |
67.1 |
|
790 |
67 |
|
790 |
66.95 |
|
790 |
67.1 |
|
790 |
66.95 |
|
790 |
67.1 |
|
790 |
67.1 |
|
790 |
66.95 |
|
790 |
67.1 |
|
790 |
67.1 |
|
790 |
66.95 |
|
789 |
67 |
|
789 |
67 |
|
777 |
66.78 |
|
777 |
66.75 |
|
774 |
66.78 |
|
756 |
67 |
|
750 |
67 |
|
726 |
66.51 |
|
717 |
66.78 |
|
715 |
66.95 |
|
709 |
64 |
|
705 |
66.51 |
|
701 |
66.73 |
|
700 |
64.1 |
|
666 |
66.75 |
|
658 |
67 |
|
649 |
67 |
|
648 |
67.1 |
|
647 |
67.03 |
|
641 |
67 |
|
641 |
66.95 |
|
640 |
66.92 |
|
632 |
66.75 |
|
614 |
65.75 |
|
613 |
63.62 |
|
612 |
65.82 |
|
611 |
67 |
|
611 |
65.82 |
|
610 |
67 |
|
609 |
65.7 |
|
608 |
65.75 |
|
606 |
65.95 |
|
606 |
65.94 |
|
605 |
66.13 |
|
605 |
66.1 |
|
604 |
65.91 |
|
603 |
66.4 |
|
602 |
66.42 |
|
601 |
66.6 |
|
601 |
66.6 |
|
601 |
66.54 |
|
601 |
66.51 |
|
601 |
66.51 |
|
600 |
66.73 |
|
600 |
66.63 |
|
600 |
66.7 |
|
600 |
66.7 |
|
600 |
66.7 |
|
600 |
66.59 |
|
600 |
66.64 |
|
600 |
67 |
|
600 |
67.17 |
|
599 |
66.82 |
|
599 |
66.82 |
|
599 |
66.73 |
|
599 |
66.75 |
|
599 |
66.75 |
|
599 |
66.78 |
|
599 |
66.82 |
|
599 |
66.78 |
|
599 |
66.8 |
|
599 |
66.65 |
|
598 |
66.78 |
|
598 |
66.92 |
|
597 |
66.78 |
|
596 |
67 |
|
594 |
66.64 |
|
590 |
66.12 |
|
587 |
67 |
|
586 |
66.78 |
|
582 |
66.7 |
|
572 |
67.04 |
|
565 |
65.92 |
|
560 |
66.95 |
|
559 |
66.37 |
|
557 |
65.81 |
|
555 |
66.59 |
|
554 |
67 |
|
553 |
66.7 |
|
550 |
66.7 |
|
548 |
66.46 |
|
548 |
67 |
|
543 |
66.14 |
|
543 |
66.1 |
|
539 |
66.51 |
|
538 |
66.51 |
|
535 |
67 |
|
534 |
66.95 |
|
524 |
65.75 |
|
520 |
65.14 |
|
520 |
65.14 |
|
516 |
67 |
|
512 |
66.78 |
|
504 |
66.75 |
|
500 |
66.73 |
|
500 |
66.64 |
|
500 |
66.59 |
|
500 |
67 |
|
500 |
67.2 |
|
500 |
67 |
|
500 |
67.1 |
|
500 |
66.61 |
|
499 |
65.96 |
|
497 |
66.42 |
|
497 |
66.95 |
|
492 |
67 |
|
483 |
66.59 |
|
479 |
67 |
|
477 |
67.15 |
|
477 |
67.15 |
|
475 |
66.89 |
|
475 |
65.75 |
|
466 |
65.88 |
|
466 |
66.95 |
|
466 |
66.89 |
|
466 |
65.88 |
|
465 |
66.51 |
|
457 |
66.1 |
|
454 |
66.09 |
|
450 |
66.9 |
|
450 |
66.67 |
|
441 |
66.46 |
|
440 |
66.95 |
|
437 |
66.14 |
|
429 |
66.89 |
|
428 |
65.9 |
|
424 |
67.24 |
|
420 |
66.59 |
|
417 |
67 |
|
413 |
66.5 |
|
406 |
67 |
|
404 |
66.95 |
|
402 |
66.42 |
|
401 |
66.8 |
|
400 |
64.1 |
|
400 |
65.96 |
|
400 |
67 |
|
400 |
66.64 |
|
400 |
66.73 |
|
398 |
67 |
|
398 |
65.9 |
|
398 |
66.26 |
|
397 |
65.72 |
|
396 |
67 |
|
393 |
66.73 |
|
393 |
66.02 |
|
389 |
65.7 |
|
389 |
66.7 |
|
388 |
66.86 |
|
388 |
65.76 |
|
384 |
66.45 |
|
377 |
66.16 |
|
375 |
66.73 |
|
373 |
65.94 |
|
368 |
66.7 |
|
366 |
66.95 |
|
364 |
67 |
|
364 |
67 |
|
363 |
66.9 |
|
362 |
66.86 |
|
362 |
67.02 |
|
361 |
66.3 |
|
361 |
65.88 |
|
358 |
65.73 |
|
358 |
66.78 |
|
358 |
65.73 |
|
358 |
65.95 |
|
355 |
65.75 |
|
352 |
64.31 |
|
351 |
65.88 |
|
351 |
65.88 |
|
349 |
66.26 |
|
347 |
64.1 |
|
346 |
66.95 |
|
345 |
66.75 |
|
345 |
66.6 |
|
343 |
66.1 |
|
342 |
66.65 |
|
340 |
66.5 |
|
335 |
65.7 |
|
335 |
66.7 |
|
328 |
67.1 |
|
327 |
67.1 |
|
326 |
67 |
|
326 |
67 |
|
326 |
66.95 |
|
323 |
66.65 |
|
323 |
65.75 |
|
321 |
66.78 |
|
320 |
67 |
|
319 |
66.95 |
|
316 |
64.1 |
|
316 |
66.64 |
|
316 |
65.86 |
|
312 |
65.73 |
|
308 |
67.16 |
|
308 |
66.78 |
|
307 |
66.99 |
|
306 |
66.51 |
|
303 |
66.7 |
|
301 |
66.63 |
|
300 |
66.78 |
|
300 |
67 |
|
300 |
66.96 |
|
300 |
66.95 |
|
300 |
66.37 |
|
300 |
66.16 |
|
299 |
66.78 |
|
299 |
67 |
|
299 |
67 |
|
296 |
67 |
|
296 |
66.59 |
|
294 |
66.73 |
|
294 |
66.47 |
|
290 |
65.94 |
|
284 |
66.84 |
|
281 |
65.75 |
|
281 |
64.1 |
|
280 |
66.73 |
|
280 |
65.8 |
|
280 |
67 |
|
278 |
66.6 |
|
276 |
67.03 |
|
274 |
65.56 |
|
274 |
65.56 |
|
273 |
66.35 |
|
271 |
66.78 |
|
270 |
67.12 |
|
269 |
66.7 |
|
265 |
63.62 |
|
262 |
66.51 |
|
262 |
65.8 |
|
261 |
66.64 |
|
261 |
66.29 |
|
261 |
63.62 |
|
259 |
65.8 |
|
255 |
66.98 |
|
254 |
66.47 |
|
253 |
66.59 |
|
253 |
66.73 |
|
252 |
65.88 |
|
251 |
67 |
|
250 |
66.64 |
|
250 |
66.95 |
|
250 |
65.75 |
|
250 |
66.23 |
|
249 |
64.1 |
|
249 |
66.15 |
|
248 |
63.8 |
|
247 |
66.47 |
|
245 |
66.95 |
|
245 |
66.64 |
|
244 |
67 |
|
242 |
66.7 |
|
240 |
67 |
|
240 |
63.62 |
|
239 |
66.78 |
|
239 |
64.26 |
|
237 |
67 |
|
235 |
67.21 |
|
235 |
66.95 |
|
232 |
67.15 |
|
232 |
67.15 |
|
230 |
65.75 |
|
228 |
66.82 |
|
228 |
66.16 |
|
228 |
66.24 |
|
228 |
66.16 |
|
227 |
67 |
|
226 |
67.1 |
|
225 |
66.68 |
|
225 |
67.02 |
|
225 |
66.89 |
|
225 |
66.7 |
|
223 |
67.15 |
|
222 |
66.48 |
|
222 |
67 |
|
221 |
63.62 |
|
219 |
66.4 |
|
218 |
66.64 |
|
218 |
67.15 |
|
212 |
67 |
|
212 |
66.27 |
|
212 |
64.03 |
|
209 |
67.2 |
|
208 |
65.25 |
|
206 |
65.71 |
|
205 |
66.78 |
|
203 |
67.02 |
|
200 |
64.1 |
|
200 |
64.1 |
|
200 |
66.63 |
|
200 |
65.74 |
|
200 |
65.96 |
|
200 |
67 |
|
200 |
67 |
|
200 |
66.98 |
|
200 |
66.95 |
|
200 |
67.2 |
|
200 |
66.6 |
|
200 |
66.97 |
|
200 |
66.39 |
|
200 |
66.92 |
|
200 |
65.7 |
|
200 |
66.13 |
|
200 |
65.9 |
|
200 |
65.8 |
|
199 |
66.63 |
|
196 |
66.67 |
|
195 |
66.7 |
|
194 |
64.1 |
|
193 |
65.77 |
|
192 |
66.51 |
|
192 |
67.16 |
|
191 |
67 |
|
191 |
66.02 |
|
190 |
66.64 |
|
189 |
66.7 |
|
186 |
66.7 |
|
185 |
65.81 |
|
183 |
67 |
|
182 |
66.95 |
|
180 |
67 |
|
180 |
67 |
|
179 |
66.7 |
|
178 |
66.4 |
|
176 |
65.9 |
|
175 |
66.81 |
|
174 |
67 |
|
174 |
66.3 |
|
173 |
67 |
|
173 |
65.99 |
|
170 |
66.73 |
|
166 |
65.79 |
|
165 |
67 |
|
163 |
66.13 |
|
159 |
66.95 |
|
158 |
65.95 |
|
157 |
67 |
|
156 |
66.51 |
|
155 |
66.71 |
|
155 |
66.24 |
|
154 |
66.73 |
|
154 |
66.72 |
|
153 |
67.01 |
|
153 |
63.62 |
|
152 |
66.6 |
|
152 |
66.6 |
|
152 |
66.7 |
|
150 |
66.63 |
|
150 |
66.56 |
|
150 |
67 |
|
150 |
67 |
|
150 |
67 |
|
150 |
67 |
|
150 |
66.95 |
|
150 |
66.9 |
|
150 |
67 |
|
150 |
67 |
|
150 |
65.9 |
|
150 |
66.6 |
|
150 |
65.85 |
|
150 |
65.71 |
|
150 |
65.56 |
|
149 |
65.95 |
|
149 |
65.95 |
|
148 |
66.45 |
|
148 |
66.43 |
|
148 |
66.57 |
|
148 |
65.99 |
|
148 |
66.63 |
|
147 |
67.2 |
|
147 |
66.13 |
|
146 |
66.61 |
|
146 |
66.67 |
|
146 |
66.17 |
|
145 |
67 |
|
145 |
66.95 |
|
144 |
67 |
|
143 |
66.97 |
|
142 |
66.9 |
|
140 |
67 |
|
140 |
66.51 |
|
140 |
65.99 |
|
139 |
63.8 |
|
139 |
66.73 |
|
139 |
65.75 |
|
138 |
66.95 |
|
138 |
66.81 |
|
137 |
66.85 |
|
136 |
67 |
|
135 |
65.72 |
|
133 |
65.88 |
|
130 |
65.55 |
|
130 |
67 |
|
130 |
66.95 |
|
130 |
65.69 |
|
130 |
65.55 |
|
129 |
67 |
|
128 |
66.45 |
|
128 |
66.16 |
|
127 |
67 |
|
126 |
65.69 |
|
125 |
65.88 |
|
125 |
67 |
|
125 |
67 |
|
124 |
66.64 |
|
123 |
66.5 |
|
123 |
67 |
|
123 |
66.26 |
|
122 |
66.73 |
|
122 |
66.33 |
|
121 |
65.95 |
|
120 |
65.81 |
|
120 |
67.05 |
|
120 |
66.92 |
|
120 |
66.51 |
|
119 |
66.5 |
|
119 |
66.21 |
|
118 |
66.21 |
|
118 |
65.75 |
|
117 |
66.24 |
|
117 |
66.33 |
|
116 |
65.8 |
|
116 |
66.64 |
|
115 |
67 |
|
114 |
65.73 |
|
113 |
66.85 |
|
113 |
66.75 |
|
112 |
65.55 |
|
111 |
65.75 |
|
110 |
67 |
|
110 |
66.92 |
|
110 |
65.94 |
|
109 |
63.8 |
|
108 |
64.1 |
|
107 |
66.75 |
|
107 |
66.51 |
|
106 |
65.73 |
|
106 |
66.99 |
|
106 |
65.81 |
|
105 |
66.7 |
|
105 |
66.7 |
|
105 |
66.75 |
|
105 |
66.13 |
|
104 |
67.01 |
|
104 |
67 |
|
104 |
67 |
|
102 |
66.35 |
|
101 |
65.76 |
|
100 |
64.31 |
|
100 |
64.1 |
|
100 |
66.63 |
|
100 |
65.74 |
|
100 |
66.33 |
|
100 |
66.48 |
|
100 |
67 |
|
100 |
67 |
|
100 |
67 |
|
100 |
67 |
|
100 |
67 |
|
100 |
67 |
|
100 |
66.95 |
|
100 |
66.95 |
|
100 |
67 |
|
100 |
66.92 |
|
100 |
66.9 |
|
100 |
66.92 |
|
100 |
66.73 |
|
100 |
66.87 |
|
100 |
66.61 |
|
100 |
66.41 |
|
100 |
66.4 |
|
100 |
66.92 |
|
100 |
65.71 |
|
100 |
65.73 |
|
100 |
65.73 |
|
100 |
66.41 |
|
100 |
66.64 |
|
100 |
66.73 |
|
100 |
66.05 |
|
100 |
66.1 |
|
100 |
66.03 |
|
100 |
65.99 |
|
100 |
65.99 |
|
100 |
66.1 |
|
100 |
65.75 |
|
100 |
65.81 |
|
100 |
65.76 |
|
100 |
66.89 |
|
99 |
66.73 |
|
99 |
66.35 |
|
96 |
66.64 |
|
96 |
67.03 |
|
96 |
66.51 |
|
95 |
65.99 |
|
94 |
66.45 |
|
94 |
67 |
|
94 |
66.48 |
|
92 |
65.99 |
|
92 |
65.91 |
|
91 |
66.73 |
|
91 |
65.82 |
|
90 |
66.09 |
|
90 |
66.37 |
|
88 |
65.8 |
|
88 |
67 |
|
87 |
66.78 |
|
87 |
66.7 |
|
87 |
66.71 |
|
86 |
66.75 |
|
86 |
66.7 |
|
85 |
66.75 |
|
85 |
66.95 |
|
85 |
66.7 |
|
84 |
66.86 |
|
82 |
65.88 |
|
82 |
66.5 |
|
82 |
65.78 |
|
80 |
65.74 |
|
80 |
66.95 |
|
79 |
67.14 |
|
79 |
66.75 |
|
78 |
66.86 |
|
78 |
66.16 |
|
78 |
65.55 |
|
77 |
67.03 |
|
76 |
66.7 |
|
75 |
64.99 |
|
75 |
66.72 |
|
75 |
65.94 |
|
75 |
67 |
|
75 |
67 |
|
75 |
67 |
|
75 |
67 |
|
75 |
67 |
|
75 |
67 |
|
75 |
67 |
|
75 |
66.95 |
|
75 |
66.95 |
|
75 |
66.95 |
|
75 |
66.98 |
|
75 |
65.55 |
|
75 |
65.01 |
|
74 |
65.69 |
|
74 |
65.69 |
|
74 |
67 |
|
74 |
66.78 |
|
73 |
67 |
|
73 |
67 |
|
73 |
66.51 |
|
72 |
66.51 |
|
72 |
67 |
|
72 |
67 |
|
72 |
66.51 |
|
71 |
66.73 |
|
71 |
65.84 |
|
71 |
65.9 |
|
70 |
67 |
|
70 |
66.95 |
|
70 |
63.59 |
|
70 |
63.71 |
|
70 |
65.82 |
|
69 |
66.54 |
|
69 |
66.25 |
|
68 |
64.1 |
|
67 |
67 |
|
65 |
66.78 |
|
65 |
66.35 |
|
63 |
65.75 |
|
63 |
65.75 |
|
62 |
65.75 |
|
62 |
66.15 |
|
60 |
66.75 |
|
60 |
67 |
|
59 |
65.91 |
|
59 |
65.81 |
|
58 |
66.95 |
|
57 |
67 |
|
57 |
66.97 |
|
57 |
67 |
|
57 |
65.95 |
|
57 |
65.84 |
|
56 |
67.05 |
|
56 |
66.7 |
|
56 |
66.34 |
|
55 |
65.73 |
|
55 |
65.73 |
|
55 |
65.73 |
|
55 |
67 |
|
55 |
66.95 |
|
55 |
65.73 |
|
54 |
66.7 |
|
54 |
66.13 |
|
52 |
67 |
|
52 |
66.1 |
|
52 |
66.09 |
|
51 |
67 |
|
51 |
67 |
|
51 |
66.95 |
|
50 |
66.64 |
|
50 |
66.59 |
|
50 |
66.82 |
|
50 |
67 |
|
50 |
66.51 |
|
50 |
67 |
|
50 |
66.96 |
|
50 |
66.95 |
|
50 |
66.91 |
|
50 |
66.9 |
|
50 |
66.89 |
|
50 |
66.89 |
|
50 |
66.82 |
|
50 |
65.75 |
|
50 |
66.74 |
|
50 |
66.73 |
|
50 |
65.88 |
|
50 |
65.87 |
|
49 |
66.95 |
|
49 |
66.35 |
|
48 |
67 |
|
48 |
65.7 |
|
48 |
65.92 |
|
48 |
65.75 |
|
47 |
66.47 |
|
46 |
66.71 |
|
46 |
65.76 |
|
45 |
67.02 |
|
45 |
67 |
|
45 |
67 |
|
45 |
66.24 |
|
45 |
65.84 |
|
45 |
65.8 |
|
45 |
65.82 |
|
44 |
66.8 |
|
44 |
65.96 |
|
43 |
67 |
|
43 |
66.73 |
|
42 |
67 |
|
42 |
66.95 |
|
42 |
66.62 |
|
40 |
67 |
|
40 |
66.95 |
|
40 |
66.34 |
|
39 |
66.42 |
|
38 |
66.75 |
|
38 |
65.71 |
|
37 |
66.95 |
|
37 |
66.35 |
|
37 |
66.3 |
|
37 |
65.99 |
|
36 |
67 |
|
36 |
66.95 |
|
36 |
66.39 |
|
36 |
66.79 |
|
36 |
65.75 |
|
35 |
65.67 |
|
35 |
66.95 |
|
35 |
66.98 |
|
35 |
65.75 |
|
35 |
63.61 |
|
34 |
64.1 |
|
34 |
66.3 |
|
34 |
67.07 |
|
33 |
64.1 |
|
33 |
67 |
|
33 |
66.27 |
|
33 |
63.62 |
|
32 |
65.7 |
|
32 |
65.52 |
|
31 |
66.7 |
|
30 |
65.93 |
|
30 |
67 |
|
30 |
67 |
|
30 |
67 |
|
30 |
66.97 |
|
30 |
66.96 |
|
30 |
65.83 |
|
30 |
66.21 |
|
30 |
65.55 |
|
30 |
65.52 |
|
29 |
66.7 |
|
29 |
65.88 |
|
29 |
66.48 |
|
29 |
66.78 |
|
29 |
66.71 |
|
29 |
66.7 |
|
29 |
65.8 |
|
29 |
63.62 |
|
28 |
67 |
|
28 |
65.9 |
|
28 |
66.35 |
|
28 |
66.73 |
|
28 |
66.75 |
|
28 |
66.09 |
|
28 |
65.87 |
|
27 |
65.88 |
|
27 |
66.79 |
|
27 |
66.51 |
|
27 |
66.54 |
|
27 |
65.88 |
|
27 |
67 |
|
27 |
65.75 |
|
27 |
65.99 |
|
27 |
66.75 |
|
27 |
63.57 |
|
26 |
67 |
|
25 |
67 |
|
25 |
67.01 |
|
25 |
65.94 |
|
25 |
66.02 |
|
25 |
65.9 |
|
25 |
65.55 |
|
24 |
65.76 |
|
24 |
66.85 |
|
24 |
63.72 |
|
24 |
63.7 |
|
23 |
66.6 |
|
23 |
66.68 |
|
23 |
67 |
|
23 |
67 |
|
23 |
67 |
|
23 |
66.68 |
|
23 |
66.54 |
|
23 |
65.91 |
|
23 |
63.54 |
|
22 |
66.78 |
|
22 |
66.7 |
|
22 |
66.95 |
|
22 |
66.9 |
|
22 |
65.75 |
|
22 |
64.77 |
|
22 |
63.85 |
|
22 |
63.84 |
|
22 |
63.67 |
|
21 |
66.75 |
|
21 |
67 |
|
21 |
67.14 |
|
20 |
66.75 |
|
20 |
66.43 |
|
20 |
67 |
|
20 |
67 |
|
20 |
66.95 |
|
20 |
66.9 |
|
20 |
65.99 |
|
19 |
67.11 |
|
19 |
66.95 |
|
19 |
66.02 |
|
19 |
65.87 |
|
19 |
65.91 |
|
19 |
65.91 |
|
18 |
66.7 |
|
18 |
66.67 |
|
18 |
67 |
|
18 |
67.1 |
|
18 |
66.77 |
|
18 |
66.78 |
|
18 |
65.63 |
|
17 |
65.81 |
|
17 |
66.73 |
|
17 |
66.63 |
|
17 |
66.64 |
|
17 |
66.63 |
|
17 |
66.63 |
|
17 |
66.64 |
|
17 |
66.66 |
|
16 |
66.51 |
|
16 |
66.8 |
|
16 |
66.95 |
|
16 |
66.6 |
|
16 |
66.73 |
|
16 |
66.18 |
|
16 |
65.86 |
|
15 |
66.45 |
|
15 |
67 |
|
15 |
67 |
|
15 |
66.95 |
|
15 |
66.81 |
|
15 |
66.9 |
|
14 |
66.77 |
|
14 |
67 |
|
14 |
65.7 |
|
14 |
66.34 |
|
14 |
65.85 |
|
14 |
66.08 |
|
14 |
66.11 |
|
14 |
66.11 |
|
13 |
66.78 |
|
13 |
66.43 |
|
13 |
66.7 |
|
13 |
66.54 |
|
13 |
66.25 |
|
13 |
66.3 |
|
13 |
67.18 |
|
12 |
66.95 |
|
12 |
66.18 |
|
11 |
66.95 |
|
11 |
66.79 |
|
11 |
66.64 |
|
11 |
66.13 |
|
11 |
65.96 |
|
10 |
66.71 |
|
10 |
66.67 |
|
10 |
67.01 |
|
10 |
67 |
|
10 |
66.69 |
|
10 |
66.21 |
|
10 |
66.3 |
|
10 |
63.62 |
|
10 |
66.5 |
|
10 |
63.57 |
|
9 |
65.88 |
|
9 |
66.51 |
|
9 |
65.88 |
|
9 |
66.3 |
|
9 |
66.49 |
|
8 |
66.6 |
|
8 |
66.51 |
|
8 |
67 |
|
8 |
67 |
|
8 |
67 |
|
8 |
66.95 |
|
8 |
66.95 |
|
8 |
66.95 |
|
8 |
66.9 |
|
8 |
66.95 |
|
8 |
66.73 |
|
8 |
66.63 |
|
8 |
66.7 |
|
8 |
65.54 |
|
8 |
65.79 |
|
8 |
65.75 |
|
8 |
65.59 |
|
8 |
65.5 |
|
7 |
66.56 |
|
7 |
67.1 |
|
7 |
66.63 |
|
7 |
66.09 |
|
7 |
65.97 |
|
6 |
66.73 |
|
6 |
66.7 |
|
6 |
66.73 |
|
6 |
66.78 |
|
6 |
65.96 |
|
6 |
66.47 |
|
6 |
66.51 |
|
6 |
67.05 |
|
6 |
66.78 |
|
6 |
65.95 |
|
6 |
66.54 |
|
6 |
66.03 |
|
6 |
66.34 |
|
6 |
66.3 |
|
6 |
65.78 |
|
5 |
67 |
|
5 |
66.7 |
|
5 |
65.9 |
|
5 |
65.59 |
|
5 |
65.55 |
|
5 |
65.55 |
|
5 |
65.53 |
|
5 |
63.84 |
|
5 |
63.8 |
|
5 |
63.56 |
|
4 |
66.51 |
|
4 |
66.54 |
|
4 |
66.86 |
|
4 |
65.82 |
|
4 |
66.86 |
|
4 |
65.69 |
|
4 |
65.85 |
|
4 |
63.49 |
|
3 |
65.81 |
|
3 |
65.82 |
|
3 |
66.48 |
|
3 |
65.75 |
|
3 |
65.78 |
|
3 |
66.28 |
|
3 |
65.81 |
|
3 |
63.81 |
|
2 |
65.88 |
|
2 |
66.79 |
|
2 |
67.02 |
|
2 |
66.86 |
|
2 |
65.8 |
|
2 |
63.72 |
|
1 |
65.88 |
|
1 |
64.1 |
|
1 |
66.77 |
|
1 |
66.65 |
|
1 |
66.73 |
|
1 |
66.51 |
|
1 |
66.22 |
|
1 |
65.99 |
|
1 |
65.76 |
|
1 |
65.93 |
|
1 |
65.88 |
|
1 |
65.89 |
|
1 |
65.89 |
|
1 |
65.82 |
|
1 |
65.82 |
|
1 |
65.89 |
|
1 |
65.88 |
|
1 |
67 |
|
1 |
66.96 |
|
1 |
66.2 |
|
1 |
65.99 |
|
1 |
66.73 |
|
1 |
65.99 |
|
1 |
65.95 |
|
1 |
65.94 |
|
1 |
65.92 |
|
1 |
65.88 |
|
1 |
65.89 |
|
1 |
65.87 |
|
1 |
66.24 |
|
1 |
66.21 |
|
1 |
66.18 |
|
1 |
66.21 |
|
1 |
66.21 |
|
1 |
66.21 |
|
1 |
66.21 |
|
1 |
66.18 |
|
1 |
66.18 |
|
1 |
65.82 |
|
1 |
65.75 |
|
1 |
65.63 |
|
1 |
65.61 |
|
1 |
65.78 |
|
1 |
66.51 |
|
1 |
66.18 |
|
1 |
66.02 |
|
1 |
65.96 |
|
1 |
66 |
|
1 |
65.78 |
|
1 |
64.73 |
|
1 |
64.12 |
|
1 |
64.63 |
|
1 |
63.53 |
|
1 |
63.64 |
|
1 |
63.76 |
|
Total |
415,531 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
65.83 |
|
-1 |
67 |
|
-1 |
66.96 |
|
-1 |
66.73 |
|
-1 |
66.73 |
|
-1 |
66.65 |
|
-1 |
66.77 |
|
-1 |
66.51 |
|
-1 |
66.22 |
|
-1 |
66.2 |
|
-1 |
65.99 |
|
-1 |
65.99 |
|
-1 |
65.99 |
|
-1 |
65.76 |
|
-1 |
65.95 |
|
-1 |
65.94 |
|
-1 |
65.93 |
|
-1 |
65.92 |
|
-1 |
65.88 |
|
-1 |
65.88 |
|
-1 |
65.89 |
|
-1 |
65.89 |
|
-1 |
65.89 |
|
-1 |
65.82 |
|
-1 |
65.82 |
|
-1 |
65.89 |
|
-1 |
65.87 |
|
-1 |
65.88 |
|
-1 |
66.24 |
|
-1 |
66.18 |
|
-1 |
66.21 |
|
-1 |
66.21 |
|
-1 |
66.21 |
|
-1 |
66.21 |
|
-1 |
66.18 |
|
-1 |
66.18 |
|
-1 |
66.21 |
|
-1 |
65.82 |
|
-1 |
65.75 |
|
-1 |
65.63 |
|
-1 |
65.61 |
|
-1 |
65.78 |
|
-1 |
65.74 |
|
-1 |
66.49 |
|
-1 |
66.02 |
|
-1 |
66 |
|
-1 |
66 |
|
-1 |
65.79 |
|
-1 |
64.73 |
|
-1 |
64.39 |
|
-1 |
64.48 |
|
-1 |
63.48 |
|
-1 |
63.55 |
|
-1 |
63.79 |
|
-1 |
64.05 |
|
-2 |
67.02 |
|
-2 |
66.86 |
|
-2 |
66.79 |
|
-2 |
65.8 |
|
-2 |
63.72 |
|
-3 |
66.48 |
|
-3 |
65.82 |
|
-3 |
65.75 |
|
-3 |
65.78 |
|
-3 |
65.81 |
|
-3 |
63.71 |
|
-4 |
64.98 |
|
-4 |
66.86 |
|
-4 |
66.86 |
|
-4 |
66.51 |
|
-4 |
66.54 |
|
-4 |
65.82 |
|
-4 |
65.69 |
|
-4 |
65.85 |
|
-4 |
63.49 |
|
-5 |
67 |
|
-5 |
66.7 |
|
-5 |
65.9 |
|
-5 |
65.57 |
|
-5 |
65.55 |
|
-5 |
65.55 |
|
-5 |
65.53 |
|
-5 |
63.65 |
|
-5 |
63.45 |
|
-5 |
63.45 |
|
-6 |
67.05 |
|
-6 |
66.78 |
|
-6 |
66.78 |
|
-6 |
66.73 |
|
-6 |
66.7 |
|
-6 |
66.73 |
|
-6 |
66.54 |
|
-6 |
66.51 |
|
-6 |
66.47 |
|
-6 |
65.96 |
|
-6 |
65.95 |
|
-6 |
66.03 |
|
-6 |
66.34 |
|
-6 |
66.3 |
|
-6 |
65.78 |
|
-7 |
67.1 |
|
-7 |
66.63 |
|
-7 |
66.56 |
|
-7 |
66.06 |
|
-7 |
65.97 |
|
-8 |
67 |
|
-8 |
67 |
|
-8 |
67 |
|
-8 |
66.95 |
|
-8 |
66.95 |
|
-8 |
66.95 |
|
-8 |
66.95 |
|
-8 |
66.9 |
|
-8 |
66.6 |
|
-8 |
66.7 |
|
-8 |
66.73 |
|
-8 |
66.63 |
|
-8 |
66.51 |
|
-8 |
65.54 |
|
-8 |
65.79 |
|
-8 |
65.73 |
|
-8 |
65.58 |
|
-8 |
65.46 |
|
-9 |
66.51 |
|
-9 |
65.88 |
|
-9 |
66.3 |
|
-9 |
66.49 |
|
-10 |
65.86 |
|
-10 |
67.01 |
|
-10 |
67 |
|
-10 |
66.71 |
|
-10 |
66.69 |
|
-10 |
66.67 |
|
-10 |
66.21 |
|
-10 |
66.3 |
|
-10 |
63.62 |
|
-10 |
66.5 |
|
-10 |
63.83 |
|
-11 |
66.06 |
|
-11 |
66.95 |
|
-11 |
66.79 |
|
-11 |
66.64 |
|
-11 |
66.13 |
|
-11 |
65.96 |
|
-12 |
66.95 |
|
-12 |
66.18 |
|
-12 |
65.57 |
|
-13 |
66.78 |
|
-13 |
66.7 |
|
-13 |
66.54 |
|
-13 |
66.43 |
|
-13 |
66.25 |
|
-13 |
66.3 |
|
-14 |
67 |
|
-14 |
66.77 |
|
-14 |
65.7 |
|
-14 |
66.34 |
|
-14 |
65.85 |
|
-14 |
66.1 |
|
-14 |
66 |
|
-14 |
66.11 |
|
-15 |
67 |
|
-15 |
67 |
|
-15 |
66.95 |
|
-15 |
66.9 |
|
-15 |
66.81 |
|
-15 |
66.45 |
|
-16 |
66.95 |
|
-16 |
66.8 |
|
-16 |
66.6 |
|
-16 |
66.73 |
|
-16 |
66.51 |
|
-16 |
66.18 |
|
-16 |
65.86 |
|
-17 |
66.73 |
|
-17 |
66.64 |
|
-17 |
66.64 |
|
-17 |
66.63 |
|
-17 |
66.63 |
|
-17 |
66.63 |
|
-17 |
66.6 |
|
-18 |
67 |
|
-18 |
67.1 |
|
-18 |
66.77 |
|
-18 |
66.78 |
|
-18 |
66.7 |
|
-18 |
66.67 |
|
-18 |
65.63 |
|
-19 |
65.91 |
|
-19 |
66.95 |
|
-19 |
67.11 |
|
-19 |
66.02 |
|
-19 |
65.87 |
|
-19 |
65.87 |
|
-19 |
65.91 |
|
-20 |
67 |
|
-20 |
67 |
|
-20 |
66.95 |
|
-20 |
66.9 |
|
-20 |
66.75 |
|
-20 |
66.43 |
|
-20 |
65.99 |
|
-21 |
67 |
|
-21 |
67.14 |
|
-21 |
66.75 |
|
-22 |
66.95 |
|
-22 |
66.9 |
|
-22 |
66.78 |
|
-22 |
66.7 |
|
-22 |
65.75 |
|
-22 |
64.64 |
|
-22 |
63.8 |
|
-22 |
63.51 |
|
-22 |
63.45 |
|
-23 |
67 |
|
-23 |
67 |
|
-23 |
67 |
|
-23 |
66.68 |
|
-23 |
66.68 |
|
-23 |
66.6 |
|
-23 |
66.54 |
|
-23 |
65.91 |
|
-23 |
63.51 |
|
-24 |
65.76 |
|
-24 |
63.7 |
|
-24 |
63.7 |
|
-25 |
67 |
|
-25 |
67.01 |
|
-25 |
65.94 |
|
-25 |
66.02 |
|
-25 |
65.9 |
|
-25 |
65.55 |
|
-26 |
67 |
|
-26 |
63.45 |
|
-27 |
67 |
|
-27 |
66.51 |
|
-27 |
66.79 |
|
-27 |
66.75 |
|
-27 |
66.54 |
|
-27 |
65.88 |
|
-27 |
65.75 |
|
-27 |
65.99 |
|
-28 |
67 |
|
-28 |
66.73 |
|
-28 |
66.75 |
|
-28 |
66.35 |
|
-28 |
65.9 |
|
-28 |
66.09 |
|
-28 |
65.87 |
|
-29 |
66.78 |
|
-29 |
66.71 |
|
-29 |
66.7 |
|
-29 |
66.7 |
|
-29 |
66.48 |
|
-29 |
65.88 |
|
-29 |
65.8 |
|
-29 |
63.62 |
|
-30 |
67 |
|
-30 |
67 |
|
-30 |
67 |
|
-30 |
66.97 |
|
-30 |
66.96 |
|
-30 |
65.93 |
|
-30 |
65.83 |
|
-30 |
66.21 |
|
-30 |
65.55 |
|
-30 |
65.52 |
|
-31 |
66.7 |
|
-32 |
65.7 |
|
-32 |
65.52 |
|
-33 |
67 |
|
-33 |
66.27 |
|
-33 |
63.62 |
|
-34 |
67.07 |
|
-34 |
66.3 |
|
-35 |
66.95 |
|
-35 |
66.98 |
|
-35 |
65.67 |
|
-35 |
65.75 |
|
-35 |
63.61 |
|
-36 |
67 |
|
-36 |
66.95 |
|
-36 |
66.79 |
|
-36 |
66.39 |
|
-36 |
65.75 |
|
-37 |
66.95 |
|
-37 |
66.35 |
|
-37 |
66.3 |
|
-37 |
65.99 |
|
-38 |
66.75 |
|
-38 |
65.71 |
|
-39 |
66.42 |
|
-40 |
67 |
|
-40 |
66.95 |
|
-40 |
66.34 |
|
-42 |
67 |
|
-42 |
66.95 |
|
-42 |
66.62 |
|
-43 |
67 |
|
-43 |
66.73 |
|
-44 |
66.8 |
|
-44 |
65.96 |
|
-45 |
67.02 |
|
-45 |
67 |
|
-45 |
67 |
|
-45 |
66.24 |
|
-45 |
65.84 |
|
-45 |
65.8 |
|
-45 |
65.82 |
|
-46 |
65.91 |
|
-46 |
66.71 |
|
-46 |
65.76 |
|
-47 |
66.47 |
|
-48 |
67 |
|
-48 |
65.7 |
|
-48 |
65.92 |
|
-48 |
65.75 |
|
-49 |
66.95 |
|
-49 |
66.35 |
|
-50 |
67 |
|
-50 |
67 |
|
-50 |
66.96 |
|
-50 |
66.95 |
|
-50 |
66.91 |
|
-50 |
66.9 |
|
-50 |
66.89 |
|
-50 |
66.89 |
|
-50 |
66.82 |
|
-50 |
66.82 |
|
-50 |
66.74 |
|
-50 |
66.73 |
|
-50 |
66.64 |
|
-50 |
66.59 |
|
-50 |
66.51 |
|
-50 |
65.75 |
|
-50 |
65.88 |
|
-50 |
65.87 |
|
-51 |
67 |
|
-51 |
67 |
|
-51 |
66.95 |
|
-52 |
67 |
|
-52 |
66.09 |
|
-52 |
66.1 |
|
-54 |
66.7 |
|
-54 |
66.13 |
|
-55 |
67 |
|
-55 |
66.95 |
|
-55 |
65.73 |
|
-55 |
65.73 |
|
-56 |
67.05 |
|
-56 |
66.7 |
|
-56 |
66.34 |
|
-57 |
65.86 |
|
-57 |
66.97 |
|
-57 |
67 |
|
-57 |
65.95 |
|
-57 |
65.84 |
|
-58 |
66.95 |
|
-59 |
65.91 |
|
-59 |
65.81 |
|
-60 |
67 |
|
-60 |
66.75 |
|
-62 |
65.75 |
|
-62 |
66.15 |
|
-63 |
65.75 |
|
-63 |
65.75 |
|
-65 |
66.78 |
|
-65 |
66.35 |
|
-67 |
67 |
|
-69 |
66.54 |
|
-69 |
66.25 |
|
-70 |
67 |
|
-70 |
66.95 |
|
-70 |
63.59 |
|
-70 |
63.71 |
|
-70 |
65.82 |
|
-71 |
66.73 |
|
-71 |
65.84 |
|
-71 |
65.9 |
|
-72 |
67 |
|
-72 |
67 |
|
-72 |
66.51 |
|
-72 |
66.51 |
|
-73 |
67 |
|
-73 |
67 |
|
-73 |
66.51 |
|
-74 |
67 |
|
-74 |
66.78 |
|
-74 |
65.69 |
|
-74 |
65.69 |
|
-75 |
65.86 |
|
-75 |
67 |
|
-75 |
67 |
|
-75 |
67 |
|
-75 |
67 |
|
-75 |
67 |
|
-75 |
67 |
|
-75 |
66.95 |
|
-75 |
66.95 |
|
-75 |
67 |
|
-75 |
66.95 |
|
-75 |
66.98 |
|
-75 |
66.72 |
|
-75 |
65.94 |
|
-75 |
65.55 |
|
-75 |
64.99 |
|
-76 |
66.7 |
|
-77 |
67.03 |
|
-78 |
66.86 |
|
-78 |
66.16 |
|
-78 |
65.55 |
|
-79 |
67.14 |
|
-79 |
66.75 |
|
-80 |
66.95 |
|
-80 |
65.74 |
|
-82 |
66.5 |
|
-82 |
65.78 |
|
-84 |
66.86 |
|
-85 |
66.95 |
|
-85 |
66.75 |
|
-85 |
66.7 |
|
-86 |
66.75 |
|
-86 |
66.7 |
|
-87 |
66.71 |
|
-87 |
66.78 |
|
-87 |
66.7 |
|
-88 |
67 |
|
-88 |
65.8 |
|
-90 |
66.09 |
|
-90 |
66.37 |
|
-91 |
66.73 |
|
-91 |
65.82 |
|
-92 |
65.99 |
|
-92 |
65.91 |
|
-94 |
67 |
|
-94 |
66.48 |
|
-94 |
66.45 |
|
-95 |
65.99 |
|
-96 |
67.03 |
|
-96 |
66.64 |
|
-96 |
66.51 |
|
-99 |
66.73 |
|
-99 |
66.35 |
|
-100 |
67 |
|
-100 |
67 |
|
-100 |
67 |
|
-100 |
67 |
|
-100 |
67 |
|
-100 |
67 |
|
-100 |
66.95 |
|
-100 |
66.95 |
|
-100 |
67 |
|
-100 |
66.92 |
|
-100 |
66.9 |
|
-100 |
66.87 |
|
-100 |
66.92 |
|
-100 |
66.92 |
|
-100 |
66.73 |
|
-100 |
66.61 |
|
-100 |
66.64 |
|
-100 |
66.63 |
|
-100 |
66.73 |
|
-100 |
66.48 |
|
-100 |
66.41 |
|
-100 |
66.41 |
|
-100 |
66.4 |
|
-100 |
66.33 |
|
-100 |
65.73 |
|
-100 |
65.73 |
|
-100 |
65.71 |
|
-100 |
65.74 |
|
-100 |
65.99 |
|
-100 |
65.99 |
|
-100 |
66.03 |
|
-100 |
66.1 |
|
-100 |
66.1 |
|
-100 |
66.05 |
|
-100 |
65.75 |
|
-100 |
65.81 |
|
-100 |
65.76 |
|
-100 |
65.57 |
|
-101 |
65.76 |
|
-102 |
66.35 |
|
-104 |
67.01 |
|
-104 |
67 |
|
-104 |
67 |
|
-105 |
66.7 |
|
-105 |
66.75 |
|
-105 |
66.7 |
|
-105 |
66.13 |
|
-106 |
66.99 |
|
-106 |
65.81 |
|
-107 |
66.75 |
|
-107 |
66.51 |
|
-110 |
67 |
|
-110 |
66.92 |
|
-110 |
65.94 |
|
-111 |
65.75 |
|
-113 |
66.75 |
|
-115 |
67 |
|
-116 |
66.64 |
|
-116 |
65.8 |
|
-117 |
66.24 |
|
-117 |
66.33 |
|
-118 |
66.21 |
|
-118 |
65.75 |
|
-119 |
66.5 |
|
-119 |
66.21 |
|
-120 |
67.05 |
|
-120 |
66.92 |
|
-120 |
66.51 |
|
-121 |
65.95 |
|
-122 |
66.73 |
|
-122 |
66.33 |
|
-123 |
67 |
|
-123 |
66.5 |
|
-123 |
66.26 |
|
-124 |
66.64 |
|
-125 |
67 |
|
-125 |
67 |
|
-126 |
65.69 |
|
-127 |
67 |
|
-128 |
66.45 |
|
-128 |
66.16 |
|
-129 |
67 |
|
-130 |
67 |
|
-130 |
66.95 |
|
-130 |
65.69 |
|
-130 |
65.55 |
|
-133 |
65.88 |
|
-135 |
65.72 |
|
-136 |
67 |
|
-137 |
66.85 |
|
-138 |
66.95 |
|
-138 |
66.81 |
|
-139 |
66.73 |
|
-139 |
65.75 |
|
-140 |
67 |
|
-140 |
66.51 |
|
-140 |
65.99 |
|
-142 |
66.9 |
|
-143 |
66.97 |
|
-144 |
67 |
|
-145 |
67 |
|
-145 |
66.95 |
|
-146 |
66.67 |
|
-146 |
66.61 |
|
-146 |
66.17 |
|
-147 |
67.2 |
|
-147 |
66.13 |
|
-148 |
66.57 |
|
-148 |
66.63 |
|
-148 |
66.45 |
|
-148 |
66.43 |
|
-148 |
65.99 |
|
-149 |
65.95 |
|
-149 |
65.95 |
|
-150 |
67 |
|
-150 |
67 |
|
-150 |
67 |
|
-150 |
67 |
|
-150 |
66.95 |
|
-150 |
67 |
|
-150 |
66.9 |
|
-150 |
67 |
|
-150 |
66.6 |
|
-150 |
66.63 |
|
-150 |
66.56 |
|
-150 |
65.9 |
|
-150 |
65.85 |
|
-150 |
65.71 |
|
-150 |
65.56 |
|
-152 |
66.6 |
|
-152 |
66.6 |
|
-152 |
66.7 |
|
-153 |
67.01 |
|
-153 |
63.62 |
|
-154 |
66.72 |
|
-154 |
66.73 |
|
-155 |
66.71 |
|
-155 |
66.24 |
|
-156 |
66.51 |
|
-157 |
67 |
|
-158 |
65.95 |
|
-159 |
66.95 |
|
-163 |
66.13 |
|
-165 |
67 |
|
-166 |
65.79 |
|
-170 |
66.73 |
|
-173 |
67 |
|
-173 |
65.99 |
|
-174 |
67 |
|
-174 |
66.3 |
|
-175 |
66.81 |
|
-176 |
65.9 |
|
-178 |
66.4 |
|
-179 |
66.7 |
|
-180 |
67 |
|
-180 |
67 |
|
-182 |
66.95 |
|
-183 |
67 |
|
-185 |
65.81 |
|
-186 |
66.7 |
|
-189 |
66.7 |
|
-190 |
66.64 |
|
-191 |
67 |
|
-191 |
66.02 |
|
-192 |
67.16 |
|
-192 |
66.51 |
|
-193 |
65.77 |
|
-195 |
66.7 |
|
-196 |
66.67 |
|
-199 |
66.63 |
|
-200 |
67 |
|
-200 |
67 |
|
-200 |
66.98 |
|
-200 |
66.95 |
|
-200 |
67.2 |
|
-200 |
66.97 |
|
-200 |
66.92 |
|
-200 |
66.6 |
|
-200 |
66.63 |
|
-200 |
66.39 |
|
-200 |
65.74 |
|
-200 |
65.7 |
|
-200 |
65.96 |
|
-200 |
66.13 |
|
-200 |
65.9 |
|
-200 |
65.8 |
|
-203 |
67.02 |
|
-205 |
66.78 |
|
-206 |
65.71 |
|
-208 |
65.19 |
|
-209 |
67.2 |
|
-212 |
67 |
|
-212 |
66.27 |
|
-212 |
63.73 |
|
-218 |
67.15 |
|
-218 |
66.64 |
|
-219 |
66.4 |
|
-221 |
63.62 |
|
-222 |
67 |
|
-222 |
66.48 |
|
-223 |
67.15 |
|
-225 |
67.02 |
|
-225 |
66.89 |
|
-225 |
66.7 |
|
-225 |
66.68 |
|
-226 |
67.1 |
|
-227 |
67 |
|
-228 |
66.82 |
|
-228 |
66.24 |
|
-228 |
66.16 |
|
-228 |
66.16 |
|
-230 |
65.75 |
|
-232 |
67.15 |
|
-235 |
67.21 |
|
-235 |
66.95 |
|
-237 |
67 |
|
-239 |
66.78 |
|
-239 |
64.26 |
|
-240 |
67 |
|
-240 |
63.62 |
|
-242 |
66.7 |
|
-244 |
67 |
|
-245 |
66.95 |
|
-245 |
66.64 |
|
-247 |
66.47 |
|
-248 |
63.8 |
|
-249 |
66.15 |
|
-250 |
66.95 |
|
-250 |
66.64 |
|
-250 |
65.75 |
|
-251 |
67 |
|
-252 |
65.88 |
|
-253 |
66.59 |
|
-253 |
66.73 |
|
-254 |
66.47 |
|
-255 |
66.98 |
|
-257 |
65.86 |
|
-259 |
65.8 |
|
-261 |
66.64 |
|
-261 |
66.29 |
|
-261 |
63.62 |
|
-262 |
66.51 |
|
-262 |
65.8 |
|
-265 |
63.62 |
|
-269 |
66.7 |
|
-270 |
67.12 |
|
-271 |
66.78 |
|
-273 |
66.35 |
|
-274 |
65.56 |
|
-276 |
67.03 |
|
-278 |
66.6 |
|
-280 |
67 |
|
-280 |
66.73 |
|
-280 |
65.8 |
|
-281 |
65.75 |
|
-281 |
64.065 |
|
-284 |
66.84 |
|
-290 |
65.94 |
|
-294 |
64.97 |
|
-294 |
66.73 |
|
-294 |
66.47 |
|
-296 |
67 |
|
-296 |
66.59 |
|
-299 |
67 |
|
-299 |
67 |
|
-299 |
66.78 |
|
-300 |
67 |
|
-300 |
66.96 |
|
-300 |
66.95 |
|
-300 |
66.78 |
|
-300 |
66.37 |
|
-300 |
66.16 |
|
-301 |
66.63 |
|
-303 |
66.7 |
|
-306 |
66.51 |
|
-307 |
66.99 |
|
-308 |
67.16 |
|
-308 |
66.78 |
|
-312 |
65.73 |
|
-316 |
66.64 |
|
-316 |
65.86 |
|
-319 |
66.95 |
|
-320 |
67 |
|
-321 |
66.78 |
|
-323 |
66.65 |
|
-323 |
65.75 |
|
-326 |
67 |
|
-326 |
67 |
|
-326 |
66.95 |
|
-327 |
67.1 |
|
-328 |
67.1 |
|
-335 |
66.7 |
|
-335 |
65.7 |
|
-340 |
66.5 |
|
-342 |
66.65 |
|
-343 |
66.1 |
|
-345 |
66.6 |
|
-345 |
66.75 |
|
-346 |
66.95 |
|
-349 |
66.26 |
|
-351 |
65.88 |
|
-355 |
65.75 |
|
-358 |
66.78 |
|
-358 |
65.73 |
|
-358 |
65.95 |
|
-361 |
66.3 |
|
-361 |
65.88 |
|
-362 |
67.02 |
|
-362 |
66.86 |
|
-363 |
66.9 |
|
-364 |
67 |
|
-366 |
66.95 |
|
-368 |
66.7 |
|
-373 |
64.98 |
|
-373 |
65.94 |
|
-375 |
66.73 |
|
-377 |
66.16 |
|
-384 |
66.45 |
|
-388 |
66.86 |
|
-388 |
65.76 |
|
-389 |
66.7 |
|
-389 |
65.7 |
|
-393 |
66.73 |
|
-393 |
66.02 |
|
-396 |
67 |
|
-397 |
65.72 |
|
-398 |
67 |
|
-398 |
65.9 |
|
-400 |
67 |
|
-400 |
66.64 |
|
-400 |
66.73 |
|
-400 |
65.96 |
|
-401 |
66.8 |
|
-402 |
66.42 |
|
-404 |
66.95 |
|
-406 |
67 |
|
-413 |
66.5 |
|
-417 |
67 |
|
-420 |
66.59 |
|
-424 |
67.24 |
|
-428 |
65.9 |
|
-429 |
66.89 |
|
-437 |
66.14 |
|
-440 |
66.95 |
|
-441 |
66.46 |
|
-450 |
66.9 |
|
-450 |
66.67 |
|
-454 |
66.09 |
|
-457 |
66.1 |
|
-465 |
66.51 |
|
-466 |
66.95 |
|
-466 |
66.89 |
|
-466 |
65.88 |
|
-475 |
66.89 |
|
-475 |
65.75 |
|
-477 |
67.15 |
|
-479 |
67 |
|
-483 |
66.59 |
|
-492 |
67 |
|
-497 |
66.95 |
|
-497 |
66.42 |
|
-499 |
65.96 |
|
-500 |
67 |
|
-500 |
67.2 |
|
-500 |
67 |
|
-500 |
67.1 |
|
-500 |
66.61 |
|
-500 |
66.64 |
|
-500 |
66.73 |
|
-500 |
66.59 |
|
-504 |
66.75 |
|
-512 |
66.78 |
|
-516 |
67 |
|
-520 |
65.14 |
|
-524 |
65.75 |
|
-534 |
66.95 |
|
-535 |
67 |
|
-538 |
66.51 |
|
-539 |
66.51 |
|
-543 |
66.14 |
|
-543 |
66.1 |
|
-548 |
67 |
|
-548 |
66.46 |
|
-550 |
66.7 |
|
-553 |
66.7 |
|
-554 |
67 |
|
-555 |
66.59 |
|
-557 |
65.81 |
|
-559 |
66.37 |
|
-560 |
66.95 |
|
-565 |
65.92 |
|
-572 |
67.04 |
|
-582 |
66.7 |
|
-586 |
66.78 |
|
-587 |
67 |
|
-590 |
66.12 |
|
-594 |
66.64 |
|
-596 |
67 |
|
-597 |
66.78 |
|
-598 |
66.92 |
|
-598 |
66.78 |
|
-599 |
66.8 |
|
-599 |
66.65 |
|
-599 |
66.78 |
|
-599 |
66.78 |
|
-599 |
66.82 |
|
-599 |
66.82 |
|
-599 |
66.82 |
|
-599 |
66.73 |
|
-599 |
66.75 |
|
-599 |
66.75 |
|
-600 |
67 |
|
-600 |
67.17 |
|
-600 |
66.59 |
|
-600 |
66.64 |
|
-600 |
66.63 |
|
-600 |
66.73 |
|
-600 |
66.7 |
|
-600 |
66.7 |
|
-600 |
66.7 |
|
-601 |
66.6 |
|
-601 |
66.6 |
|
-601 |
66.54 |
|
-601 |
66.51 |
|
-601 |
66.51 |
|
-602 |
66.42 |
|
-603 |
66.4 |
|
-604 |
65.91 |
|
-605 |
66.13 |
|
-605 |
66.1 |
|
-606 |
65.95 |
|
-606 |
65.94 |
|
-608 |
65.75 |
|
-609 |
65.7 |
|
-610 |
67 |
|
-611 |
67 |
|
-611 |
65.82 |
|
-612 |
65.82 |
|
-613 |
63.62 |
|
-614 |
65.75 |
|
-632 |
66.75 |
|
-640 |
66.92 |
|
-641 |
67 |
|
-641 |
66.95 |
|
-647 |
67.03 |
|
-648 |
67.1 |
|
-649 |
67 |
|
-658 |
67 |
|
-666 |
66.75 |
|
-701 |
66.73 |
|
-705 |
66.51 |
|
-715 |
66.95 |
|
-717 |
66.78 |
|
-726 |
66.51 |
|
-750 |
67 |
|
-756 |
67 |
|
-774 |
66.78 |
|
-777 |
66.78 |
|
-777 |
66.75 |
|
-789 |
67 |
|
-790 |
67 |
|
-790 |
67.1 |
|
-790 |
67.1 |
|
-790 |
67.1 |
|
-790 |
67.1 |
|
-790 |
67.1 |
|
-790 |
67.1 |
|
-790 |
67.1 |
|
-790 |
67 |
|
-790 |
66.95 |
|
-790 |
66.95 |
|
-790 |
66.95 |
|
-790 |
66.95 |
|
-791 |
67.15 |
|
-791 |
67.17 |
|
-791 |
67.02 |
|
-791 |
67.2 |
|
-791 |
67.1 |
|
-791 |
67.1 |
|
-791 |
66.89 |
|
-791 |
66.89 |
|
-791 |
66.89 |
|
-791 |
66.89 |
|
-791 |
66.89 |
|
-792 |
67.15 |
|
-792 |
67 |
|
-792 |
66.95 |
|
-792 |
66.78 |
|
-792 |
66.78 |
|
-792 |
66.82 |
|
-792 |
66.82 |
|
-792 |
66.82 |
|
-792 |
66.78 |
|
-793 |
66.7 |
|
-793 |
66.67 |
|
-793 |
66.7 |
|
-794 |
67 |
|
-794 |
67 |
|
-794 |
67 |
|
-794 |
67.1 |
|
-794 |
67.1 |
|
-794 |
67.1 |
|
-794 |
67.1 |
|
-794 |
67.1 |
|
-794 |
67.1 |
|
-794 |
67.1 |
|
-794 |
67.1 |
|
-794 |
67 |
|
-794 |
67.15 |
|
-794 |
67.15 |
|
-794 |
67.15 |
|
-794 |
67.15 |
|
-794 |
66.64 |
|
-794 |
66.64 |
|
-794 |
66.6 |
|
-795 |
67 |
|
-795 |
67 |
|
-795 |
66.51 |
|
-795 |
66.5 |
|
-796 |
67.03 |
|
-796 |
67 |
|
-796 |
67 |
|
-796 |
66.42 |
|
-797 |
67.02 |
|
-797 |
67.05 |
|
-797 |
67.04 |
|
-797 |
67.02 |
|
-829 |
64.97 |
|
-871 |
64.1 |
|
-1500 |
64.1 |
|
-1711 |
64 |
|
-2500 |
65.67 |
|
-10085 |
64.1 |
|
-40000 |
66.95 |
|
-112000 |
66.95 |
|
Total |
377,817 |
(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) |
C |
Purchasing |
1000 |
60 |
E |
20090326 |
2.19 |
P |
Selling |
20 |
85 |
E |
20081126 |
4.35 |
P |
Selling |
642 |
90 |
E |
20090326 |
4.75 |
C |
Selling |
-1160 |
60 |
E |
20090326 |
1.95 |
C |
Selling |
-2000 |
60 |
E |
20090326 |
2.11 |
C |
Selling |
-4216 |
60 |
E |
20090326 |
2.11 |
P |
Selling |
7980 |
85 |
E |
20081126 |
4.35 |
C |
Selling |
-8000 |
60 |
E |
20090326 |
2 |
C |
Selling |
-18000 |
95 |
E |
20090326 |
0.62 |
C |
Selling |
-30000 |
95 |
E |
20090326 |
0.54 |
(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 |
27 October 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 |
-20000 |
72 |
A |
20081218 |
P |
Purchased |
-6646 |
37.6132 |
E |
20091001 |
P |
Purchased |
-6415 |
77.94 |
E |
20100219 |
P |
Purchased |
-2591 |
38.5842 |
E |
20091201 |
P |
Purchased |
-1273 |
78.5 |
E |
20110630 |
P |
Purchased |
-1152 |
43.3704 |
E |
20100628 |
P |
Purchased |
-1152 |
43.3704 |
E |
20100628 |
P |
Purchased |
-561 |
89 |
E |
20100809 |
P |
Purchased |
-514 |
77.8 |
E |
20090630 |
P |
Purchased |
-464 |
95.75 |
E |
20100629 |
P |
Purchased |
-422 |
138.11 |
E |
20120416 |
P |
Purchased |
-388 |
77.2 |
E |
20110627 |
P |
Purchased |
-332 |
75.22 |
E |
20100524 |
P |
Purchased |
-302 |
82.55 |
E |
20100517 |
P |
Purchased |
-290 |
95.75 |
E |
20100628 |
P |
Purchased |
-208 |
95.7 |
E |
20120905 |
P |
Purchased |
-203 |
98.22 |
E |
20120912 |
P |
Purchased |
-191 |
78.5 |
E |
20110630 |
P |
Purchased |
-191 |
78.5 |
E |
20110630 |
P |
Purchased |
-162000 |
78.46 |
A |
20090924 |
P |
Purchased |
-100000 |
75 |
A |
20111222 |
P |
Purchased |
-90000 |
110 |
A |
20081218 |
P |
Purchased |
-87000 |
68.66 |
A |
20090924 |
P |
Purchased |
-71000 |
80 |
A |
20111222 |
P |
Purchased |
-50000 |
122 |
A |
20081218 |
P |
Purchased |
-44000 |
72 |
A |
20081218 |
C |
Purchased |
25000 |
75 |
A |
20081030 |
C |
Purchased |
20000 |
74 |
A |
20090326 |
P |
Purchased |
-15000 |
120 |
A |
20081030 |
P |
Purchased |
-14000 |
64 |
A |
20090625 |
P |
Purchased |
-12000 |
84 |
A |
20081218 |
C |
Purchased |
10000 |
75 |
A |
20090326 |
P |
Purchased |
-8000 |
121 |
A |
20081127 |
C |
Purchased |
5000 |
76 |
A |
20090326 |
C |
Purchased |
5000 |
75 |
A |
20081218 |
P |
Purchased |
-5000 |
68 |
A |
20101223 |
P |
Purchased |
-5000 |
77 |
A |
20081030 |
P |
Purchased |
-5000 |
110 |
A |
20090625 |
C |
Purchased |
3000 |
80 |
A |
20081030 |
C |
Purchased |
2000 |
78.46 |
A |
20090924 |
C |
Purchased |
2000 |
88 |
A |
20081218 |
P |
Purchased |
-2000 |
77 |
A |
20111222 |
C |
Purchased |
1000 |
138 |
A |
20081030 |
C |
Purchased |
1000 |
94 |
A |
20081127 |
C |
Purchased |
1000 |
77 |
A |
20090326 |
P |
Written |
1000 |
74 |
A |
20081218 |
C |
Written |
-1000 |
116 |
A |
20081030 |
P |
Written |
5000 |
84 |
A |
20081030 |
P |
Written |
5000 |
85 |
A |
20081030 |
P |
Written |
5000 |
82 |
A |
20090326 |
C |
Written |
-5000 |
105 |
A |
20081030 |
C |
Written |
-5000 |
110 |
A |
20081030 |
C |
Written |
-5000 |
94 |
A |
20081030 |
C |
Written |
-5000 |
90 |
A |
20081030 |
C |
Written |
-5000 |
85 |
A |
20090326 |
C |
Written |
-5000 |
86 |
A |
20090326 |
C |
Written |
-9000 |
98 |
A |
20081030 |
P |
Written |
10000 |
50 |
A |
20081218 |
C |
Written |
-10000 |
104 |
A |
20081030 |
C |
Written |
-10000 |
82 |
A |
20081127 |
P |
Written |
18000 |
66 |
A |
20081030 |
P |
Written |
20000 |
96 |
A |
20081030 |
P |
Written |
29000 |
130 |
A |
20081218 |
C |
Written |
-33000 |
85 |
A |
20111222 |
C |
Written |
-50000 |
122 |
A |
20081218 |
C |
Written |
-70 |
95 |
A |
20090326 |
P |
Written |
71 |
141.69 |
A |
20130627 |
C |
Written |
-75000 |
56.89 |
A |
20090924 |
P |
Written |
77 |
129.41 |
A |
20121220 |
P |
Written |
78 |
128.75 |
A |
20130228 |
P |
Written |
79 |
127.31 |
A |
20130228 |
P |
Written |
81 |
124.35 |
A |
20130228 |
P |
Written |
87 |
143.31 |
A |
20130627 |
P |
Written |
88 |
141.79 |
A |
20110630 |
P |
Written |
88 |
141.69 |
A |
20110630 |
P |
Written |
90 |
139.04 |
A |
20130627 |
P |
Written |
99 |
141.75 |
A |
20130627 |
P |
Written |
107 |
139.59 |
A |
20130627 |
P |
Written |
115 |
130.34 |
A |
20121220 |
P |
Written |
117 |
128.71 |
A |
20110224 |
P |
Written |
138 |
92.66 |
A |
20110728 |
P |
Written |
141 |
93.6 |
A |
20110728 |
P |
Written |
159 |
94.02 |
A |
20110728 |
P |
Written |
160 |
131.2 |
A |
20130328 |
P |
Written |
177 |
140.36 |
A |
20130627 |
P |
Written |
191 |
78.5 |
E |
20110630 |
P |
Written |
191 |
78.5 |
E |
20110630 |
P |
Written |
191 |
78.5 |
E |
20110630 |
P |
Written |
191 |
78.5 |
E |
20110630 |
P |
Written |
203 |
98.22 |
E |
20120912 |
P |
Written |
203 |
98.22 |
E |
20120912 |
P |
Written |
208 |
95.7 |
E |
20120905 |
P |
Written |
208 |
95.7 |
E |
20120905 |
P |
Written |
266 |
94.08 |
A |
20110728 |
P |
Written |
268 |
135.22 |
A |
20110412 |
C |
Written |
-270 |
65 |
A |
20081127 |
P |
Written |
290 |
95.75 |
E |
20100628 |
P |
Written |
290 |
95.75 |
E |
20100628 |
P |
Written |
296 |
135.38 |
A |
20130725 |
P |
Written |
302 |
82.55 |
E |
20100517 |
P |
Written |
302 |
82.55 |
E |
20100517 |
P |
Written |
330 |
136.18 |
A |
20130627 |
P |
Written |
332 |
75.22 |
E |
20100524 |
P |
Written |
332 |
75.22 |
E |
20100524 |
P |
Written |
365 |
137 |
A |
20130328 |
P |
Written |
388 |
77.2 |
E |
20110627 |
P |
Written |
388 |
77.2 |
E |
20110627 |
C |
Written |
-391 |
75 |
E |
20090924 |
P |
Written |
392 |
131.14 |
A |
20121011 |
P |
Written |
400 |
131.96 |
A |
20130205 |
P |
Written |
405 |
98.1 |
A |
20100625 |
P |
Written |
422 |
138.11 |
E |
20120416 |
P |
Written |
422 |
138.11 |
E |
20120416 |
P |
Written |
464 |
95.75 |
E |
20100629 |
P |
Written |
464 |
95.75 |
E |
20100629 |
P |
Written |
514 |
77.8 |
E |
20090630 |
P |
Written |
514 |
77.8 |
E |
20090630 |
P |
Written |
561 |
89 |
E |
20100809 |
P |
Written |
561 |
89 |
E |
20100809 |
P |
Written |
725 |
138 |
A |
20130228 |
P |
Written |
869 |
89.4361 |
A |
20110207 |
P |
Written |
873 |
137.5 |
A |
20130725 |
C |
Written |
-945 |
88 |
E |
20091215 |
P |
Written |
1132 |
83.22 |
A |
20111007 |
P |
Written |
1152 |
43.3704 |
E |
20100628 |
P |
Written |
1152 |
43.3704 |
E |
20100628 |
P |
Written |
1152 |
43.3704 |
E |
20100628 |
P |
Written |
1152 |
43.3704 |
E |
20100628 |
C |
Written |
-1174 |
95 |
A |
20081218 |
P |
Written |
1188 |
105.3 |
A |
20110523 |
P |
Written |
1273 |
78.5 |
E |
20110630 |
P |
Written |
1273 |
78.5 |
E |
20110630 |
P |
Written |
1370 |
85.0735 |
A |
20110228 |
P |
Written |
1592 |
153.6 |
A |
20130107 |
C |
Written |
-1732 |
59.227 |
A |
20130627 |
P |
Written |
1917 |
99.8 |
A |
20110428 |
P |
Written |
1936 |
174.48 |
A |
20130521 |
C |
Written |
-1948 |
66 |
E |
20091215 |
P |
Written |
1976 |
160.932 |
A |
20121128 |
P |
Written |
12000 |
110 |
E |
20090326 |
P |
Written |
8000 |
85 |
E |
20081126 |
P |
Written |
2248 |
73.8533 |
A |
20101229 |
C |
Written |
-2491 |
85 |
A |
20100623 |
P |
Written |
2591 |
38.5842 |
E |
20091201 |
P |
Written |
2591 |
38.5842 |
E |
20091201 |
P |
Written |
2862 |
119 |
A |
20120711 |
P |
Written |
2994 |
85.04 |
A |
20110328 |
C |
Written |
-3140 |
110 |
A |
20081218 |
P |
Written |
3188 |
115.61 |
A |
20120613 |
C |
Written |
-3245 |
80 |
E |
20090423 |
P |
Written |
3388 |
164.66 |
A |
20121227 |
P |
Written |
3801 |
96.12 |
A |
20110623 |
C |
Written |
-15376 |
60 |
E |
20090326 |
P |
Written |
4320 |
99.12 |
A |
20120425 |
P |
Written |
4420 |
88.07 |
A |
20110623 |
P |
Written |
4850 |
109.19 |
A |
20120530 |
P |
Written |
4886 |
97.272 |
A |
20120828 |
P |
Written |
30642 |
90 |
E |
20090326 |
P |
Written |
5270 |
119.75 |
A |
20120628 |
P |
Written |
5428 |
92.64 |
A |
20110624 |
P |
Written |
6268 |
88.6 |
A |
20120327 |
P |
Written |
6415 |
77.94 |
E |
20100219 |
P |
Written |
6415 |
77.94 |
E |
20100219 |
P |
Written |
6528 |
116.82 |
A |
20120711 |
P |
Written |
6646 |
37.6132 |
E |
20091001 |
P |
Written |
6646 |
37.6132 |
E |
20091001 |
P |
Written |
6789 |
94.91 |
A |
20110623 |
C |
Written |
-14337 |
64 |
A |
20090619 |
P |
Written |
90000 |
100 |
E |
20081218 |
C |
Written |
-117900 |
95 |
E |
20090326 |
P |
Written |
20000 |
72 |
A |
20081218 |
C |
Written |
-26109 |
58.592 |
A |
20120628 |
P |
Written |
30588 |
56.0324 |
E |
20081103 |
P |
Written |
40000 |
74.25 |
E |
20110727 |
P |
Written |
50979 |
56.1501 |
A |
20101011 |
C |
Written |
-391200 |
115 |
E |
20090326 |
C |
Written |
-449640 |
145 |
E |
20081218 |
C |
Written |
-468000 |
135 |
E |
20081218 |
C |
Written |
-999720 |
115 |
E |
20081218 |
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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