14th Aug 2008 12:02
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 |
13 August 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 |
953,480 (0.03%) |
3,822,513 (0.11%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
11,065,421 (0.33%) |
11,557,625 (0.34%) |
Total |
12,018,901 (0.36%) |
15,380,138 (0.45%) |
(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 |
36.3599 |
|
50000 |
36.5 |
|
41184 |
37.21 |
|
41184 |
37.21 |
|
25000 |
36.4 |
|
20000 |
36.51205 |
|
10000 |
36.78 |
|
10000 |
36.45 |
|
10000 |
36.55 |
|
9175 |
36.5 |
|
9104 |
36.46 |
|
8190 |
36.35 |
|
5071 |
36.55 |
|
4763 |
36.34 |
|
4094 |
36.53 |
|
3721 |
36.55 |
|
3524 |
36.48 |
|
3500 |
36.72 |
|
3343 |
36.54 |
|
3223 |
36.81 |
|
2854 |
36.47 |
|
2746 |
36.44 |
|
2303 |
36.73 |
|
2265 |
36.78 |
|
2265 |
36.78 |
|
2227 |
36.6 |
|
2140 |
36.66 |
|
2096 |
36.6 |
|
2034 |
36.61 |
|
2024 |
36.5 |
|
2000 |
36.5 |
|
1931 |
36.81 |
|
1828 |
36.39 |
|
1792 |
36.54 |
|
1556 |
36.47 |
|
1556 |
36.47 |
|
1538 |
36.56 |
|
1430 |
36.42 |
|
1413 |
36.40155 |
|
1400 |
36.63 |
|
1376 |
36.35 |
|
1375 |
36.37 |
|
1375 |
36.37 |
|
1375 |
36.37 |
|
1374 |
36.42 |
|
1374 |
36.42 |
|
1374 |
36.4 |
|
1374 |
36.4 |
|
1374 |
36.4 |
|
1374 |
36.39 |
|
1374 |
36.41 |
|
1373 |
36.43 |
|
1373 |
36.41 |
|
1373 |
36.42 |
|
1372 |
36.45 |
|
1372 |
36.45 |
|
1372 |
36.4 |
|
1372 |
36.45 |
|
1371 |
36.43 |
|
1371 |
36.45 |
|
1369 |
36.52 |
|
1368 |
36.55 |
|
1368 |
36.37 |
|
1368 |
36.55 |
|
1367 |
36.55 |
|
1366 |
36.6 |
|
1366 |
36.6 |
|
1366 |
36.6 |
|
1363 |
36.7 |
|
1363 |
36.6 |
|
1361 |
36.37 |
|
1361 |
36.35 |
|
1360 |
36.78 |
|
1360 |
36.8 |
|
1359 |
36.81 |
|
1359 |
36.81 |
|
1359 |
36.79 |
|
1358 |
36.81 |
|
1358 |
36.81 |
|
1358 |
36.77 |
|
1346 |
36.39 |
|
1345 |
36.8 |
|
1338 |
36.57 |
|
1322 |
36.38 |
|
1311 |
36.45 |
|
1311 |
36.42 |
|
1300 |
36.47 |
|
1300 |
36.39 |
|
1268 |
36.4 |
|
1253 |
36.48 |
|
1249 |
36.31 |
|
1246 |
36.55 |
|
1228 |
36.41 |
|
1207 |
36.43 |
|
1193 |
36.6 |
|
1188 |
36.44 |
|
1181 |
36.48 |
|
1174 |
36.55 |
|
1165 |
36.6 |
|
1155 |
36.78 |
|
1146 |
36.4 |
|
1131 |
36.55 |
|
1129 |
36.47 |
|
1124 |
36.45 |
|
1104 |
36.77 |
|
1094 |
36.39 |
|
1093 |
36.6 |
|
1079 |
36.37 |
|
1079 |
36.55 |
|
1068 |
36.59 |
|
1067 |
36.65 |
|
1043 |
36.3 |
|
1042 |
36.42 |
|
1029 |
36.42 |
|
1028 |
36.31 |
|
1026 |
36.55 |
|
1026 |
36.55 |
|
1012 |
36.75 |
|
1009 |
36.31 |
|
1001 |
36.65 |
|
1001 |
36.8 |
|
1000 |
36.4 |
|
978 |
36.81 |
|
977 |
36.6 |
|
971 |
36.45 |
|
965 |
36.69 |
|
960 |
36.4 |
|
954 |
36.42 |
|
932 |
36.5 |
|
931 |
36.81 |
|
931 |
36.6 |
|
930 |
36.58 |
|
930 |
36.46 |
|
927 |
36.37 |
|
920 |
36.82 |
|
918 |
36.35 |
|
911 |
36.7 |
|
910 |
36.7 |
|
905 |
36.47 |
|
904 |
36.56 |
|
899 |
36.73 |
|
897 |
36.75 |
|
888 |
36.39 |
|
885 |
36.4 |
|
879 |
36.34 |
|
871 |
36.83 |
|
863 |
36.39 |
|
860 |
36.31 |
|
857 |
36.42 |
|
857 |
36.51 |
|
853 |
36.66 |
|
838 |
36.36 |
|
837 |
36.58 |
|
834 |
36.79 |
|
817 |
36.53 |
|
813 |
36.61 |
|
800 |
36.44 |
|
799 |
36.78 |
|
796 |
36.35 |
|
793 |
36.31 |
|
792 |
36.57 |
|
791 |
36.46 |
|
791 |
36.5 |
|
787 |
36.42 |
|
780 |
36.45 |
|
780 |
36.8 |
|
776 |
36.52 |
|
770 |
36.78 |
|
769 |
36.43 |
|
769 |
36.81 |
|
768 |
36.64 |
|
766 |
36.78 |
|
765 |
36.82 |
|
760 |
36.35 |
|
756 |
36.61 |
|
756 |
36.61 |
|
756 |
36.75 |
|
753 |
36.8 |
|
751 |
36.45 |
|
744 |
36.72 |
|
742 |
36.86 |
|
742 |
36.45 |
|
742 |
36.37 |
|
741 |
36.45 |
|
741 |
36.75 |
|
741 |
36.8 |
|
740 |
36.55 |
|
737 |
36.34 |
|
727 |
36.43 |
|
720 |
36.36 |
|
711 |
36.54 |
|
710 |
36.6 |
|
709 |
36.55 |
|
706 |
36.81 |
|
700 |
36.36 |
|
700 |
36.54 |
|
700 |
36.44 |
|
698 |
36.41 |
|
696 |
36.34 |
|
695 |
36.8 |
|
690 |
36.6 |
|
686 |
36.56 |
|
684 |
36.35 |
|
680 |
36.8 |
|
678 |
36.31 |
|
674 |
36.59 |
|
667 |
36.39 |
|
666 |
36.34 |
|
658 |
36.46 |
|
654 |
36.5 |
|
648 |
36.46 |
|
644 |
36.44 |
|
641 |
36.3 |
|
640 |
36.81 |
|
628 |
36.57 |
|
626 |
36.3 |
|
618 |
36.6 |
|
614 |
36.41 |
|
608 |
36.38 |
|
608 |
36.38 |
|
607 |
36.77 |
|
607 |
36.6 |
|
604 |
36.75 |
|
603 |
36.5 |
|
600 |
36.6 |
|
598 |
36.39 |
|
597 |
36.64 |
|
596 |
36.4 |
|
592 |
36.82 |
|
591 |
36.41 |
|
590 |
36.5 |
|
586 |
36.36 |
|
585 |
36.55 |
|
585 |
36.55 |
|
584 |
36.31 |
|
575 |
36.4 |
|
574 |
36.42 |
|
572 |
36.35 |
|
570 |
36.42 |
|
568 |
36.79 |
|
568 |
36.8 |
|
565 |
36.55 |
|
561 |
36.77 |
|
558 |
36.66 |
|
556 |
36.56 |
|
556 |
36.55 |
|
554 |
36.34 |
|
550 |
36.36 |
|
550 |
36.31 |
|
540 |
36.6 |
|
537 |
36.57 |
|
535 |
36.54 |
|
532 |
36.53 |
|
532 |
36.53 |
|
530 |
36.73 |
|
528 |
36.5 |
|
523 |
36.42 |
|
521 |
36.42 |
|
517 |
36.42 |
|
517 |
36.42 |
|
517 |
36.42 |
|
517 |
36.42 |
|
517 |
36.42 |
|
517 |
36.31 |
|
517 |
36.4 |
|
517 |
36.41 |
|
517 |
36.4 |
|
516 |
36.46 |
|
516 |
36.53 |
|
514 |
36.42 |
|
510 |
36.8 |
|
507 |
36.47 |
|
504 |
36.59 |
|
500 |
36.42 |
|
500 |
36.44 |
|
500 |
36.44 |
|
500 |
36.55 |
|
500 |
36.46 |
|
500 |
36.53 |
|
500 |
36.74 |
|
500 |
36.35 |
|
500 |
36.45 |
|
499 |
36.34 |
|
498 |
36.44 |
|
496 |
36.42 |
|
495 |
36.74 |
|
486 |
36.4 |
|
486 |
36.42 |
|
486 |
36.43 |
|
486 |
36.31 |
|
486 |
36.31 |
|
486 |
36.42 |
|
486 |
36.45 |
|
481 |
36.79 |
|
479 |
36.64 |
|
474 |
36.4 |
|
474 |
36.35 |
|
474 |
36.31 |
|
473 |
36.74 |
|
471 |
36.52 |
|
468 |
36.52 |
|
468 |
36.31 |
|
467 |
36.55 |
|
467 |
36.8 |
|
466 |
36.43 |
|
465 |
36.55 |
|
464 |
36.55 |
|
463 |
36.45 |
|
462 |
36.42 |
|
458 |
36.86 |
|
456 |
36.4 |
|
456 |
36.35 |
|
456 |
36.37 |
|
456 |
36.35 |
|
456 |
36.35 |
|
456 |
36.35 |
|
455 |
36.8 |
|
450 |
36.53 |
|
448 |
36.36 |
|
447 |
36.4 |
|
444 |
36.37 |
|
443 |
36.7 |
|
442 |
36.77 |
|
438 |
36.37 |
|
437 |
36.47 |
|
434 |
36.56 |
|
431 |
36.48 |
|
430 |
36.8 |
|
430 |
36.35 |
|
426 |
36.36 |
|
426 |
36.36 |
|
424 |
36.46 |
|
422 |
36.59 |
|
417 |
36.43 |
|
416 |
36.44 |
|
415 |
36.47 |
|
413 |
36.4 |
|
410 |
36.41 |
|
407 |
36.44 |
|
400 |
36.44 |
|
400 |
36.44 |
|
400 |
36.44 |
|
400 |
36.44 |
|
400 |
36.67 |
|
400 |
36.36 |
|
400 |
36.45 |
|
400 |
36.46 |
|
398 |
36.4 |
|
398 |
36.82 |
|
394 |
36.79 |
|
392 |
36.51 |
|
391 |
36.45 |
|
387 |
36.49 |
|
386 |
36.78 |
|
384 |
36.34 |
|
379 |
36.77 |
|
379 |
36.58 |
|
379 |
36.83 |
|
376 |
36.8 |
|
374 |
36.45 |
|
373 |
36.36 |
|
371 |
36.42 |
|
370 |
36.55 |
|
369 |
36.6 |
|
368 |
36.31 |
|
366 |
36.31 |
|
365 |
36.39 |
|
361 |
36.55 |
|
358 |
36.58 |
|
357 |
36.41 |
|
357 |
36.67 |
|
356 |
36.8 |
|
354 |
36.8 |
|
348 |
36.31 |
|
346 |
36.56 |
|
345 |
36.4 |
|
343 |
36.45 |
|
343 |
36.66 |
|
341 |
36.35 |
|
340 |
36.59 |
|
337 |
36.42 |
|
337 |
36.39 |
|
334 |
36.42 |
|
333 |
36.42 |
|
332 |
36.66 |
|
331 |
36.42 |
|
331 |
36.42 |
|
331 |
36.3 |
|
329 |
36.34 |
|
327 |
36.6 |
|
322 |
36.41 |
|
322 |
36.8 |
|
319 |
36.73 |
|
318 |
36.41 |
|
314 |
36.55 |
|
313 |
36.6 |
|
310 |
36.43 |
|
306 |
36.75 |
|
306 |
36.54 |
|
306 |
36.79 |
|
305 |
36.39 |
|
305 |
36.31 |
|
304 |
36.4 |
|
304 |
36.4 |
|
304 |
36.4 |
|
304 |
36.4 |
|
304 |
36.4 |
|
304 |
36.4 |
|
304 |
36.4 |
|
304 |
36.4 |
|
304 |
36.4 |
|
304 |
36.4 |
|
304 |
36.4 |
|
304 |
36.4 |
|
304 |
36.42 |
|
304 |
36.42 |
|
304 |
36.78 |
|
304 |
36.78 |
|
304 |
36.77 |
|
303 |
36.79 |
|
301 |
36.43 |
|
301 |
36.48 |
|
300 |
36.78 |
|
300 |
36.47 |
|
300 |
36.44 |
|
300 |
36.44 |
|
300 |
36.44 |
|
300 |
36.44 |
|
300 |
36.44 |
|
300 |
36.55 |
|
300 |
36.55 |
|
298 |
36.4 |
|
295 |
36.55 |
|
295 |
36.4 |
|
294 |
36.54 |
|
293 |
36.47 |
|
287 |
36.5 |
|
286 |
36.31 |
|
283 |
36.36 |
|
283 |
36.54 |
|
282 |
36.6 |
|
280 |
36.42 |
|
276 |
36.78 |
|
273 |
36.58 |
|
273 |
36.6 |
|
272 |
36.36 |
|
268 |
36.43 |
|
268 |
36.55 |
|
265 |
36.6 |
|
261 |
36.42 |
|
259 |
36.39 |
|
258 |
36.55 |
|
258 |
36.55 |
|
258 |
36.37 |
|
258 |
36.8 |
|
257 |
36.55 |
|
255 |
36.42 |
|
255 |
36.39 |
|
255 |
36.39 |
|
254 |
36.44 |
|
254 |
36.44 |
|
253 |
36.77 |
|
252 |
36.39 |
|
252 |
36.39 |
|
251 |
36.55 |
|
250 |
36.37 |
|
249 |
36.53 |
|
249 |
36.44 |
|
248 |
36.74 |
|
247 |
36.54 |
|
246 |
36.66 |
|
245 |
36.82 |
|
243 |
36.8 |
|
243 |
36.6 |
|
237 |
36.55 |
|
234 |
36.4 |
|
227 |
36.81 |
|
225 |
36.4 |
|
225 |
36.79 |
|
224 |
36.4 |
|
222 |
36.56 |
|
219 |
36.39 |
|
213 |
36.5 |
|
213 |
36.4 |
|
212 |
36.41 |
|
211 |
36.5 |
|
211 |
36.5 |
|
211 |
36.52 |
|
209 |
36.73 |
|
204 |
36.31 |
|
203 |
36.83 |
|
201 |
36.7 |
|
201 |
36.7 |
|
201 |
36.31 |
|
200 |
36.81 |
|
200 |
36.41 |
|
200 |
36.75 |
|
200 |
36.41 |
|
200 |
36.81 |
|
199 |
36.66 |
|
198 |
36.42 |
|
194 |
36.8 |
|
191 |
36.51 |
|
190 |
36.55 |
|
190 |
36.74 |
|
190 |
36.74 |
|
189 |
36.53 |
|
188 |
36.45 |
|
188 |
36.45 |
|
187 |
36.42 |
|
187 |
36.6 |
|
186 |
36.41 |
|
185 |
36.55 |
|
185 |
36.42 |
|
184 |
36.42 |
|
183 |
36.42 |
|
182 |
36.46 |
|
180 |
36.4 |
|
179 |
36.4 |
|
179 |
36.4 |
|
179 |
36.79 |
|
179 |
36.79 |
|
176 |
36.51 |
|
173 |
36.75 |
|
173 |
36.8 |
|
173 |
36.59 |
|
173 |
36.6 |
|
172 |
36.57 |
|
171 |
36.5 |
|
169 |
36.51 |
|
169 |
36.51 |
|
169 |
36.82 |
|
167 |
36.8 |
|
167 |
36.4 |
|
167 |
36.55 |
|
167 |
36.8 |
|
166 |
36.54 |
|
164 |
36.48 |
|
164 |
36.59 |
|
163 |
36.34 |
|
161 |
36.31 |
|
161 |
36.42 |
|
158 |
36.42 |
|
158 |
36.43 |
|
158 |
36.42 |
|
157 |
36.45 |
|
157 |
36.59 |
|
155 |
36.44 |
|
155 |
36.41 |
|
155 |
36.6 |
|
154 |
36.59 |
|
152 |
36.46 |
|
152 |
36.46 |
|
152 |
36.44 |
|
151 |
36.82 |
|
151 |
36.81 |
|
150 |
36.69 |
|
150 |
36.68 |
|
150 |
36.45 |
|
150 |
36.4 |
|
150 |
36.74 |
|
150 |
36.74 |
|
150 |
36.79 |
|
149 |
36.45 |
|
147 |
36.46 |
|
146 |
36.81 |
|
146 |
36.53 |
|
145 |
36.35 |
|
145 |
36.54 |
|
144 |
36.36 |
|
143 |
36.58 |
|
141 |
36.31 |
|
140 |
36.47 |
|
140 |
36.31 |
|
140 |
36.35 |
|
140 |
36.57 |
|
140 |
36.59 |
|
140 |
36.61 |
|
139 |
36.61 |
|
134 |
36.8 |
|
134 |
36.4 |
|
133 |
36.37 |
|
133 |
36.4 |
|
133 |
36.45 |
|
133 |
36.48 |
|
132 |
36.79 |
|
131 |
36.4 |
|
131 |
36.54 |
|
131 |
36.79 |
|
130 |
36.44 |
|
130 |
36.57 |
|
128 |
36.31 |
|
128 |
36.34 |
|
128 |
36.51 |
|
127 |
36.82 |
|
125 |
36.66 |
|
125 |
36.4 |
|
124 |
36.78 |
|
124 |
36.81 |
|
124 |
36.7 |
|
124 |
36.58 |
|
124 |
36.59 |
|
123 |
36.47 |
|
122 |
36.35 |
|
122 |
36.35 |
|
122 |
36.39 |
|
122 |
36.45 |
|
121 |
36.31 |
|
120 |
36.49 |
|
119 |
36.31 |
|
118 |
36.8 |
|
117 |
36.43 |
|
117 |
36.6 |
|
116 |
36.53 |
|
116 |
36.36 |
|
115 |
36.54 |
|
115 |
36.8 |
|
112 |
36.42 |
|
112 |
36.41 |
|
112 |
36.43 |
|
110 |
36.82 |
|
109 |
36.44 |
|
107 |
36.55 |
|
107 |
36.53 |
|
106 |
36.79 |
|
105 |
36.66 |
|
104 |
36.35 |
|
103 |
36.48 |
|
103 |
36.36 |
|
103 |
36.57 |
|
103 |
36.83 |
|
102 |
36.65 |
|
100 |
36.47 |
|
100 |
36.34 |
|
100 |
36.81 |
|
100 |
36.33 |
|
100 |
36.35 |
|
100 |
36.81 |
|
100 |
36.82 |
|
100 |
36.61 |
|
100 |
36.46 |
|
100 |
36.8 |
|
100 |
36.55 |
|
99 |
36.54 |
|
99 |
36.36 |
|
97 |
36.81 |
|
97 |
36.8 |
|
96 |
36.63 |
|
94 |
36.46 |
|
94 |
36.57 |
|
94 |
36.4 |
|
94 |
36.35 |
|
94 |
36.41 |
|
93 |
36.44 |
|
93 |
36.55 |
|
93 |
36.6 |
|
92 |
36.46 |
|
92 |
36.47 |
|
92 |
36.93 |
|
92 |
36.8 |
|
92 |
36.36 |
|
92 |
36.57 |
|
92 |
36.51 |
|
92 |
36.42 |
|
92 |
36.43 |
|
92 |
36.56 |
|
92 |
36.82 |
|
92 |
36.52 |
|
92 |
36.49 |
|
91 |
36.78 |
|
90 |
36.31 |
|
90 |
36.56 |
|
88 |
36.51 |
|
88 |
36.4 |
|
88 |
36.4 |
|
88 |
36.44 |
|
87 |
36.54 |
|
85 |
36.39 |
|
84 |
36.48 |
|
84 |
36.81 |
|
84 |
36.66 |
|
82 |
36.46 |
|
82 |
36.5 |
|
82 |
36.57 |
|
81 |
36.41 |
|
81 |
36.82 |
|
80 |
36.36 |
|
80 |
36.54 |
|
80 |
36.45 |
|
80 |
36.41 |
|
80 |
36.51 |
|
80 |
36.45 |
|
80 |
36.55 |
|
79 |
36.31 |
|
79 |
36.55 |
|
79 |
36.31 |
|
79 |
36.39 |
|
79 |
36.6 |
|
76 |
36.4 |
|
76 |
36.66 |
|
73 |
36.36 |
|
73 |
36.6 |
|
73 |
36.59 |
|
72 |
36.73 |
|
72 |
36.69 |
|
70 |
36.78 |
|
70 |
36.57 |
|
65 |
36.56 |
|
64 |
36.36 |
|
64 |
36.4 |
|
64 |
36.4 |
|
64 |
36.4 |
|
64 |
36.61 |
|
63 |
36.42 |
|
63 |
36.79 |
|
63 |
36.61 |
|
62 |
36.79 |
|
61 |
36.81 |
|
61 |
36.4 |
|
61 |
36.81 |
|
59 |
36.45 |
|
58 |
36.78 |
|
55 |
36.6 |
|
55 |
36.55 |
|
52 |
36.78 |
|
52 |
36.36 |
|
52 |
36.42 |
|
52 |
36.41 |
|
51 |
36.39 |
|
51 |
36.45 |
|
51 |
36.47 |
|
51 |
36.54 |
|
49 |
36.41 |
|
49 |
36.4 |
|
49 |
36.58 |
|
48 |
36.43 |
|
46 |
36.78 |
|
46 |
36.4 |
|
46 |
36.8 |
|
46 |
36.6 |
|
45 |
36.42 |
|
45 |
36.69 |
|
43 |
36.45 |
|
40 |
36.75 |
|
40 |
36.75 |
|
39 |
36.43 |
|
39 |
36.31 |
|
36 |
36.41 |
|
36 |
36.55 |
|
33 |
36.29 |
|
33 |
36.8 |
|
33 |
36.59 |
|
33 |
36.59 |
|
31 |
36.71 |
|
30 |
36.36 |
|
30 |
36.53 |
|
30 |
36.8 |
|
30 |
36.45 |
|
29 |
36.81 |
|
29 |
36.4 |
|
28 |
36.39 |
|
28 |
36.39 |
|
27 |
36.37 |
|
27 |
36.55 |
|
27 |
36.55 |
|
27 |
36.41 |
|
27 |
36.58 |
|
27 |
36.8 |
|
27 |
36.56 |
|
27 |
36.8 |
|
24 |
36.28 |
|
24 |
36.35 |
|
24 |
36.55 |
|
23 |
36.8 |
|
21 |
36.54 |
|
21 |
36.71 |
|
20 |
36.51 |
|
20 |
36.33 |
|
18 |
36.37 |
|
18 |
36.48 |
|
18 |
36.48 |
|
18 |
36.8 |
|
16 |
36.6 |
|
15 |
36.42 |
|
15 |
36.4 |
|
15 |
36.35 |
|
15 |
36.34 |
|
15 |
36.42 |
|
15 |
36.8 |
|
14 |
36.37 |
|
13 |
36.74 |
|
12 |
36.45 |
|
12 |
36.46 |
|
12 |
36.8 |
|
12 |
36.8 |
|
12 |
36.8 |
|
11 |
36.46 |
|
10 |
36.44 |
|
10 |
36.43 |
|
10 |
36.53 |
|
10 |
36.74 |
|
9 |
36.4 |
|
9 |
36.37 |
|
9 |
36.29 |
|
9 |
36.59 |
|
9 |
36.7 |
|
9 |
36.59 |
|
9 |
36.8 |
|
8 |
36.71 |
|
7 |
36.5 |
|
6 |
36.36 |
|
6 |
36.31 |
|
6 |
36.39 |
|
6 |
36.4 |
|
6 |
36.42 |
|
6 |
36.45 |
|
6 |
36.45 |
|
6 |
36.8 |
|
6 |
36.44 |
|
5 |
36.37 |
|
3 |
36.39 |
|
3 |
36.39 |
|
3 |
36.39 |
|
3 |
36.39 |
|
3 |
36.8 |
|
3 |
36.8 |
|
3 |
36.31 |
|
3 |
36.4 |
|
3 |
36.39 |
|
3 |
36.51 |
|
3 |
36.3 |
|
3 |
36.81 |
|
3 |
36.81 |
|
3 |
36.81 |
|
3 |
36.58 |
|
3 |
36.58 |
|
3 |
36.58 |
|
3 |
36.81 |
|
3 |
36.81 |
|
3 |
36.8 |
|
3 |
36.81 |
|
3 |
36.58 |
|
3 |
36.6 |
|
3 |
36.6 |
|
3 |
36.6 |
|
3 |
36.6 |
|
3 |
36.59 |
|
3 |
36.6 |
|
3 |
36.57 |
|
3 |
36.6 |
|
3 |
36.57 |
|
3 |
36.57 |
|
3 |
36.65 |
|
3 |
36.67 |
|
3 |
36.65 |
|
3 |
36.69 |
|
3 |
36.81 |
|
3 |
36.81 |
|
3 |
36.83 |
|
3 |
36.83 |
|
3 |
36.81 |
|
3 |
36.42 |
|
3 |
36.42 |
|
3 |
36.79 |
|
3 |
36.59 |
|
3 |
36.59 |
|
3 |
36.59 |
|
3 |
36.65 |
|
3 |
36.44 |
|
3 |
36.47 |
|
2 |
36.54 |
|
2 |
36.43 |
|
2 |
36.43 |
|
2 |
36.31 |
|
2 |
36.4 |
|
2 |
36.77 |
|
2 |
36.6 |
|
2 |
36.6 |
|
2 |
36.43 |
|
1 |
36.43 |
|
1 |
36.53 |
|
1 |
36.55 |
|
1 |
36.56 |
|
1 |
36.46 |
|
1 |
36.47 |
|
1 |
36.61 |
|
1 |
36.61 |
|
1 |
36.61 |
|
1 |
36.61 |
|
1 |
36.65 |
|
1 |
36.65 |
|
1 |
36.65 |
|
1 |
36.65 |
|
1 |
36.47 |
|
1 |
36.49 |
|
1 |
36.46 |
|
1 |
36.6 |
|
1 |
36.67 |
|
1 |
36.67 |
|
1 |
36.67 |
|
1 |
36.37 |
|
1 |
36.45 |
|
1 |
36.43 |
|
1 |
36.67 |
|
1 |
36.8 |
|
Total |
701,609 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
36.8 |
|
-1 |
36.67 |
|
-1 |
36.6 |
|
-1 |
36.55 |
|
-1 |
36.55 |
|
-1 |
36.47 |
|
-1 |
36.46 |
|
-1 |
36.57 |
|
-1 |
36.58 |
|
-1 |
36.58 |
|
-1 |
36.58 |
|
-1 |
36.64 |
|
-1 |
36.64 |
|
-1 |
36.64 |
|
-1 |
36.64 |
|
-1 |
36.47 |
|
-1 |
36.47 |
|
-1 |
36.46 |
|
-1 |
36.61 |
|
-1 |
36.65 |
|
-1 |
36.65 |
|
-1 |
36.65 |
|
-1 |
36.37 |
|
-1 |
36.45 |
|
-1 |
36.67 |
|
-1 |
36.43 |
|
-1 |
36.8 |
|
-2 |
36.78 |
|
-2 |
36.31 |
|
-2 |
36.43 |
|
-2 |
36.43 |
|
-2 |
36.4 |
|
-2 |
36.6 |
|
-2 |
36.43 |
|
-2 |
36.6 |
|
-2 |
36.77 |
|
-3 |
36.31 |
|
-3 |
36.3 |
|
-3 |
36.4 |
|
-3 |
36.39 |
|
-3 |
36.51 |
|
-3 |
36.65 |
|
-3 |
36.59 |
|
-3 |
36.59 |
|
-3 |
36.59 |
|
-3 |
36.58 |
|
-3 |
36.58 |
|
-3 |
36.58 |
|
-3 |
36.58 |
|
-3 |
36.6 |
|
-3 |
36.57 |
|
-3 |
36.57 |
|
-3 |
36.57 |
|
-3 |
36.59 |
|
-3 |
36.42 |
|
-3 |
36.42 |
|
-3 |
36.44 |
|
-3 |
36.47 |
|
-3 |
36.6 |
|
-3 |
36.6 |
|
-3 |
36.6 |
|
-3 |
36.6 |
|
-3 |
36.6 |
|
-3 |
36.69 |
|
-3 |
36.81 |
|
-3 |
36.81 |
|
-3 |
36.83 |
|
-3 |
36.83 |
|
-3 |
36.81 |
|
-3 |
36.79 |
|
-3 |
36.81 |
|
-3 |
36.81 |
|
-3 |
36.81 |
|
-3 |
36.81 |
|
-3 |
36.81 |
|
-3 |
36.81 |
|
-3 |
36.8 |
|
-3 |
36.65 |
|
-3 |
36.65 |
|
-3 |
36.67 |
|
-5 |
36.37 |
|
-6 |
36.31 |
|
-6 |
36.4 |
|
-6 |
36.42 |
|
-6 |
36.45 |
|
-6 |
36.45 |
|
-6 |
36.36 |
|
-6 |
36.39 |
|
-6 |
36.44 |
|
-6 |
36.8 |
|
-8 |
36.71 |
|
-9 |
36.29 |
|
-9 |
36.37 |
|
-9 |
36.4 |
|
-9 |
36.59 |
|
-9 |
36.59 |
|
-9 |
36.7 |
|
-9 |
36.8 |
|
-10 |
36.74 |
|
-11 |
36.54 |
|
-11 |
36.46 |
|
-12 |
36.46 |
|
-12 |
36.8 |
|
-12 |
36.8 |
|
-12 |
36.8 |
|
-13 |
36.8 |
|
-13 |
36.74 |
|
-14 |
36.37 |
|
-15 |
36.34 |
|
-15 |
36.35 |
|
-15 |
36.42 |
|
-15 |
36.42 |
|
-15 |
36.4 |
|
-15 |
36.8 |
|
-16 |
36.76 |
|
-18 |
36.67 |
|
-18 |
36.37 |
|
-18 |
36.48 |
|
-18 |
36.48 |
|
-18 |
36.8 |
|
-20 |
36.33 |
|
-21 |
36.7 |
|
-21 |
36.71 |
|
-23 |
36.8 |
|
-24 |
36.28 |
|
-24 |
36.35 |
|
-27 |
36.41 |
|
-27 |
36.37 |
|
-27 |
36.55 |
|
-27 |
36.55 |
|
-27 |
36.58 |
|
-27 |
36.56 |
|
-27 |
36.8 |
|
-27 |
36.8 |
|
-28 |
36.39 |
|
-28 |
36.39 |
|
-29 |
36.4 |
|
-30 |
36.36 |
|
-30 |
36.53 |
|
-30 |
36.45 |
|
-30 |
36.8 |
|
-31 |
36.71 |
|
-33 |
36.29 |
|
-33 |
36.59 |
|
-33 |
36.59 |
|
-33 |
36.8 |
|
-36 |
36.41 |
|
-36 |
36.55 |
|
-37 |
36.65 |
|
-38 |
36.7 |
|
-39 |
36.31 |
|
-39 |
36.43 |
|
-40 |
36.75 |
|
-44 |
36.63 |
|
-45 |
36.42 |
|
-45 |
36.69 |
|
-46 |
36.4 |
|
-46 |
36.6 |
|
-46 |
36.8 |
|
-49 |
36.4 |
|
-49 |
36.41 |
|
-49 |
36.58 |
|
-51 |
36.45 |
|
-51 |
36.39 |
|
-51 |
36.47 |
|
-51 |
36.54 |
|
-52 |
36.41 |
|
-52 |
36.36 |
|
-52 |
36.42 |
|
-55 |
36.55 |
|
-55 |
36.6 |
|
-59 |
36.78 |
|
-59 |
36.45 |
|
-61 |
36.4 |
|
-61 |
36.81 |
|
-62 |
36.79 |
|
-63 |
36.42 |
|
-63 |
36.61 |
|
-63 |
36.79 |
|
-64 |
36.4 |
|
-64 |
36.4 |
|
-64 |
36.36 |
|
-64 |
36.4 |
|
-64 |
36.61 |
|
-65 |
36.7 |
|
-65 |
36.56 |
|
-70 |
36.57 |
|
-70 |
36.78 |
|
-72 |
36.69 |
|
-73 |
36.36 |
|
-73 |
36.59 |
|
-73 |
36.6 |
|
-76 |
36.4 |
|
-76 |
36.66 |
|
-79 |
36.31 |
|
-79 |
36.31 |
|
-79 |
36.39 |
|
-79 |
36.55 |
|
-79 |
36.6 |
|
-80 |
36.45 |
|
-81 |
36.82 |
|
-82 |
36.46 |
|
-82 |
36.5 |
|
-82 |
36.57 |
|
-84 |
36.48 |
|
-84 |
36.66 |
|
-84 |
36.81 |
|
-85 |
36.8 |
|
-85 |
36.39 |
|
-87 |
36.54 |
|
-88 |
36.4 |
|
-88 |
36.4 |
|
-88 |
36.51 |
|
-88 |
36.44 |
|
-90 |
36.31 |
|
-90 |
36.56 |
|
-91 |
36.78 |
|
-91 |
36.78 |
|
-92 |
36.68 |
|
-92 |
36.93 |
|
-92 |
36.77 |
|
-92 |
36.36 |
|
-92 |
36.57 |
|
-92 |
36.49 |
|
-92 |
36.42 |
|
-92 |
36.43 |
|
-92 |
36.6 |
|
-92 |
36.82 |
|
-92 |
36.52 |
|
-92 |
36.47 |
|
-93 |
36.6 |
|
-94 |
36.46 |
|
-94 |
36.57 |
|
-94 |
36.35 |
|
-94 |
36.41 |
|
-94 |
36.4 |
|
-96 |
36.63 |
|
-97 |
36.76 |
|
-97 |
36.8 |
|
-98 |
36.54 |
|
-99 |
36.36 |
|
-100 |
36.76 |
|
-100 |
36.56 |
|
-100 |
36.33 |
|
-100 |
36.35 |
|
-100 |
36.61 |
|
-100 |
36.46 |
|
-100 |
36.8 |
|
-100 |
36.81 |
|
-100 |
36.82 |
|
-102 |
36.65 |
|
-103 |
36.48 |
|
-103 |
36.36 |
|
-103 |
36.57 |
|
-103 |
36.83 |
|
-104 |
36.35 |
|
-105 |
36.68 |
|
-105 |
36.66 |
|
-106 |
36.79 |
|
-109 |
36.44 |
|
-110 |
36.65 |
|
-110 |
36.82 |
|
-112 |
36.41 |
|
-112 |
36.43 |
|
-112 |
36.42 |
|
-115 |
36.54 |
|
-115 |
36.8 |
|
-116 |
36.36 |
|
-117 |
36.43 |
|
-117 |
36.6 |
|
-118 |
36.8 |
|
-119 |
36.31 |
|
-120 |
36.49 |
|
-121 |
36.31 |
|
-122 |
36.35 |
|
-122 |
36.35 |
|
-122 |
36.39 |
|
-122 |
36.45 |
|
-123 |
36.47 |
|
-124 |
36.58 |
|
-124 |
36.59 |
|
-125 |
36.4 |
|
-127 |
36.82 |
|
-128 |
36.31 |
|
-128 |
36.34 |
|
-128 |
36.51 |
|
-130 |
36.57 |
|
-131 |
36.4 |
|
-131 |
36.54 |
|
-131 |
36.79 |
|
-132 |
36.79 |
|
-133 |
36.37 |
|
-133 |
36.4 |
|
-133 |
36.45 |
|
-133 |
36.48 |
|
-134 |
36.4 |
|
-135 |
36.83 |
|
-136 |
36.56 |
|
-139 |
36.61 |
|
-140 |
36.31 |
|
-140 |
36.35 |
|
-140 |
36.57 |
|
-140 |
36.61 |
|
-140 |
36.59 |
|
-141 |
36.54 |
|
-141 |
36.31 |
|
-143 |
36.58 |
|
-144 |
36.36 |
|
-145 |
36.35 |
|
-145 |
36.54 |
|
-146 |
36.71 |
|
-146 |
36.53 |
|
-149 |
36.45 |
|
-150 |
36.33 |
|
-150 |
36.4 |
|
-150 |
36.79 |
|
-150 |
36.74 |
|
-150 |
36.74 |
|
-151 |
36.82 |
|
-151 |
36.81 |
|
-152 |
36.46 |
|
-152 |
36.44 |
|
-154 |
36.59 |
|
-155 |
36.6 |
|
-157 |
36.59 |
|
-158 |
36.42 |
|
-158 |
36.43 |
|
-158 |
36.42 |
|
-161 |
36.31 |
|
-161 |
36.42 |
|
-164 |
36.59 |
|
-167 |
36.4 |
|
-167 |
36.55 |
|
-167 |
36.8 |
|
-169 |
36.65 |
|
-169 |
36.51 |
|
-169 |
36.82 |
|
-172 |
36.57 |
|
-173 |
36.59 |
|
-173 |
36.6 |
|
-173 |
36.8 |
|
-173 |
36.75 |
|
-176 |
36.51 |
|
-179 |
36.4 |
|
-179 |
36.4 |
|
-179 |
36.79 |
|
-179 |
36.79 |
|
-180 |
36.4 |
|
-182 |
36.46 |
|
-184 |
36.71 |
|
-184 |
36.42 |
|
-185 |
36.42 |
|
-186 |
36.81 |
|
-187 |
36.71 |
|
-187 |
36.42 |
|
-187 |
36.6 |
|
-188 |
36.45 |
|
-190 |
36.76 |
|
-190 |
36.74 |
|
-190 |
36.74 |
|
-194 |
36.8 |
|
-198 |
36.42 |
|
-199 |
36.66 |
|
-200 |
36.41 |
|
-200 |
36.81 |
|
-201 |
36.55 |
|
-201 |
36.7 |
|
-201 |
36.31 |
|
-203 |
36.83 |
|
-204 |
36.31 |
|
-211 |
36.5 |
|
-213 |
36.4 |
|
-219 |
36.39 |
|
-222 |
36.56 |
|
-224 |
36.4 |
|
-225 |
36.4 |
|
-225 |
36.79 |
|
-227 |
36.81 |
|
-234 |
36.4 |
|
-237 |
36.55 |
|
-238 |
36.63 |
|
-239 |
36.7 |
|
-240 |
36.53 |
|
-243 |
36.6 |
|
-243 |
36.8 |
|
-245 |
36.82 |
|
-246 |
36.66 |
|
-248 |
36.74 |
|
-249 |
36.44 |
|
-250 |
36.65 |
|
-250 |
36.37 |
|
-251 |
36.55 |
|
-252 |
36.39 |
|
-252 |
36.39 |
|
-253 |
36.77 |
|
-254 |
36.44 |
|
-255 |
36.42 |
|
-255 |
36.39 |
|
-255 |
36.39 |
|
-258 |
36.55 |
|
-258 |
36.37 |
|
-258 |
36.8 |
|
-259 |
36.39 |
|
-261 |
36.42 |
|
-265 |
36.62 |
|
-268 |
36.43 |
|
-268 |
36.55 |
|
-272 |
36.36 |
|
-273 |
36.58 |
|
-273 |
36.6 |
|
-276 |
36.6 |
|
-276 |
36.78 |
|
-280 |
36.42 |
|
-282 |
36.6 |
|
-283 |
36.36 |
|
-283 |
36.54 |
|
-285 |
36.76 |
|
-286 |
36.8 |
|
-286 |
36.31 |
|
-295 |
36.4 |
|
-297 |
36.9 |
|
-298 |
36.4 |
|
-301 |
36.43 |
|
-301 |
36.48 |
|
-303 |
36.79 |
|
-304 |
36.42 |
|
-304 |
36.42 |
|
-304 |
36.4 |
|
-304 |
36.4 |
|
-304 |
36.4 |
|
-304 |
36.4 |
|
-304 |
36.4 |
|
-304 |
36.4 |
|
-304 |
36.4 |
|
-304 |
36.4 |
|
-304 |
36.4 |
|
-304 |
36.4 |
|
-304 |
36.4 |
|
-304 |
36.4 |
|
-304 |
36.77 |
|
-304 |
36.78 |
|
-304 |
36.78 |
|
-305 |
36.31 |
|
-306 |
36.54 |
|
-306 |
36.79 |
|
-306 |
36.75 |
|
-310 |
36.43 |
|
-313 |
36.6 |
|
-322 |
36.8 |
|
-329 |
36.34 |
|
-331 |
36.3 |
|
-331 |
36.42 |
|
-331 |
36.42 |
|
-332 |
36.66 |
|
-333 |
36.42 |
|
-334 |
36.42 |
|
-337 |
36.39 |
|
-337 |
36.42 |
|
-340 |
36.59 |
|
-345 |
36.4 |
|
-348 |
36.31 |
|
-357 |
36.67 |
|
-358 |
36.58 |
|
-361 |
36.55 |
|
-365 |
36.39 |
|
-366 |
36.31 |
|
-368 |
36.31 |
|
-371 |
36.42 |
|
-373 |
36.8 |
|
-373 |
36.36 |
|
-374 |
36.62 |
|
-374 |
36.45 |
|
-376 |
36.8 |
|
-379 |
36.58 |
|
-379 |
36.83 |
|
-379 |
36.77 |
|
-384 |
36.34 |
|
-386 |
36.78 |
|
-387 |
36.49 |
|
-391 |
36.45 |
|
-392 |
36.51 |
|
-394 |
36.79 |
|
-398 |
36.4 |
|
-398 |
36.82 |
|
-400 |
36.9 |
|
-400 |
36.71 |
|
-400 |
36.36 |
|
-400 |
36.45 |
|
-400 |
36.46 |
|
-410 |
36.7 |
|
-410 |
36.41 |
|
-413 |
36.4 |
|
-416 |
36.44 |
|
-417 |
36.43 |
|
-422 |
36.59 |
|
-424 |
36.46 |
|
-426 |
36.36 |
|
-428 |
36.46 |
|
-430 |
36.35 |
|
-434 |
36.56 |
|
-437 |
36.47 |
|
-438 |
36.37 |
|
-442 |
36.77 |
|
-443 |
36.7 |
|
-444 |
36.37 |
|
-447 |
36.4 |
|
-448 |
36.36 |
|
-455 |
36.8 |
|
-456 |
36.35 |
|
-456 |
36.35 |
|
-456 |
36.35 |
|
-456 |
36.35 |
|
-456 |
36.37 |
|
-456 |
36.4 |
|
-462 |
36.42 |
|
-464 |
36.55 |
|
-465 |
36.68 |
|
-465 |
36.55 |
|
-466 |
36.43 |
|
-467 |
36.55 |
|
-467 |
36.8 |
|
-468 |
36.31 |
|
-468 |
36.52 |
|
-471 |
36.89 |
|
-471 |
36.41 |
|
-473 |
36.74 |
|
-474 |
36.31 |
|
-474 |
36.35 |
|
-474 |
36.4 |
|
-479 |
36.66 |
|
-481 |
36.79 |
|
-486 |
36.31 |
|
-486 |
36.31 |
|
-486 |
36.42 |
|
-486 |
36.45 |
|
-486 |
36.4 |
|
-486 |
36.42 |
|
-486 |
36.43 |
|
-496 |
36.42 |
|
-498 |
36.44 |
|
-499 |
36.34 |
|
-500 |
36.8 |
|
-500 |
36.56 |
|
-500 |
36.56 |
|
-500 |
36.35 |
|
-500 |
36.45 |
|
-504 |
36.59 |
|
-510 |
36.8 |
|
-513 |
36.68 |
|
-514 |
36.42 |
|
-516 |
36.65 |
|
-516 |
36.46 |
|
-516 |
36.53 |
|
-517 |
36.31 |
|
-517 |
36.4 |
|
-517 |
36.4 |
|
-517 |
36.41 |
|
-517 |
36.42 |
|
-517 |
36.42 |
|
-517 |
36.42 |
|
-517 |
36.42 |
|
-517 |
36.42 |
|
-521 |
36.42 |
|
-523 |
36.42 |
|
-530 |
36.73 |
|
-532 |
36.53 |
|
-532 |
36.53 |
|
-537 |
36.57 |
|
-540 |
36.6 |
|
-550 |
36.31 |
|
-551 |
36.6 |
|
-554 |
36.34 |
|
-556 |
36.55 |
|
-558 |
36.71 |
|
-558 |
36.66 |
|
-561 |
36.77 |
|
-568 |
36.8 |
|
-568 |
36.79 |
|
-570 |
36.42 |
|
-572 |
36.35 |
|
-573 |
36.82 |
|
-574 |
36.42 |
|
-575 |
36.4 |
|
-578 |
36.78 |
|
-584 |
36.31 |
|
-585 |
36.55 |
|
-585 |
36.55 |
|
-586 |
36.36 |
|
-592 |
36.82 |
|
-596 |
36.4 |
|
-597 |
36.64 |
|
-598 |
36.39 |
|
-600 |
36.38 |
|
-600 |
36.6 |
|
-600 |
36.6 |
|
-604 |
36.75 |
|
-607 |
36.6 |
|
-607 |
36.77 |
|
-608 |
36.38 |
|
-608 |
36.38 |
|
-609 |
36.76 |
|
-614 |
36.41 |
|
-618 |
36.6 |
|
-626 |
36.3 |
|
-628 |
36.57 |
|
-640 |
36.81 |
|
-641 |
36.3 |
|
-666 |
36.34 |
|
-668 |
36.76 |
|
-670 |
36.7 |
|
-674 |
36.59 |
|
-678 |
36.31 |
|
-680 |
36.55 |
|
-680 |
36.53 |
|
-680 |
36.54 |
|
-680 |
36.8 |
|
-682 |
36.63 |
|
-684 |
36.35 |
|
-686 |
36.95 |
|
-690 |
36.6 |
|
-695 |
36.8 |
|
-696 |
36.34 |
|
-706 |
36.81 |
|
-709 |
36.55 |
|
-710 |
36.78 |
|
-710 |
36.6 |
|
-720 |
36.65 |
|
-720 |
36.68 |
|
-720 |
36.36 |
|
-727 |
36.43 |
|
-730 |
36.97 |
|
-741 |
36.8 |
|
-741 |
36.75 |
|
-742 |
36.37 |
|
-744 |
36.72 |
|
-750 |
36.6 |
|
-756 |
36.61 |
|
-756 |
36.75 |
|
-760 |
36.35 |
|
-765 |
36.82 |
|
-768 |
36.64 |
|
-776 |
36.52 |
|
-780 |
36.8 |
|
-787 |
36.42 |
|
-790 |
36.7 |
|
-792 |
36.57 |
|
-793 |
36.31 |
|
-796 |
36.35 |
|
-810 |
36.71 |
|
-813 |
36.61 |
|
-818 |
36.67 |
|
-834 |
36.79 |
|
-837 |
36.65 |
|
-837 |
36.58 |
|
-838 |
36.36 |
|
-842 |
36.56 |
|
-853 |
36.66 |
|
-857 |
36.42 |
|
-857 |
36.51 |
|
-860 |
36.31 |
|
-863 |
36.39 |
|
-864 |
36.65 |
|
-870 |
36.76 |
|
-871 |
36.83 |
|
-876 |
36.63 |
|
-879 |
36.34 |
|
-885 |
36.4 |
|
-888 |
36.65 |
|
-897 |
36.75 |
|
-900 |
36.7 |
|
-909 |
36.9 |
|
-910 |
36.7 |
|
-911 |
36.7 |
|
-917 |
36.83 |
|
-918 |
36.35 |
|
-920 |
36.53 |
|
-920 |
36.65 |
|
-924 |
36.6 |
|
-927 |
36.37 |
|
-930 |
36.46 |
|
-931 |
36.6 |
|
-931 |
36.81 |
|
-934 |
36.6 |
|
-950 |
36.78 |
|
-954 |
36.42 |
|
-960 |
36.4 |
|
-965 |
36.69 |
|
-971 |
36.45 |
|
-977 |
36.6 |
|
-978 |
36.81 |
|
-980 |
36.66 |
|
-985 |
36.46 |
|
-1000 |
36.65 |
|
-1000 |
36.65 |
|
-1000 |
36.8 |
|
-1000 |
36.7 |
|
-1000 |
36.4 |
|
-1001 |
36.65 |
|
-1001 |
36.8 |
|
-1009 |
36.31 |
|
-1026 |
36.55 |
|
-1028 |
36.31 |
|
-1029 |
36.89 |
|
-1029 |
36.42 |
|
-1042 |
36.42 |
|
-1043 |
36.3 |
|
-1053 |
36.7 |
|
-1067 |
36.65 |
|
-1068 |
36.59 |
|
-1070 |
36.71 |
|
-1079 |
36.37 |
|
-1079 |
36.55 |
|
-1080 |
36.7 |
|
-1093 |
36.6 |
|
-1094 |
36.39 |
|
-1104 |
36.77 |
|
-1122 |
36.82 |
|
-1124 |
36.45 |
|
-1129 |
36.47 |
|
-1131 |
36.55 |
|
-1146 |
36.4 |
|
-1151 |
36.7 |
|
-1165 |
36.6 |
|
-1188 |
36.44 |
|
-1193 |
36.6 |
|
-1217 |
36.81 |
|
-1218 |
36.6 |
|
-1228 |
36.41 |
|
-1246 |
36.55 |
|
-1249 |
36.31 |
|
-1253 |
36.48 |
|
-1268 |
36.4 |
|
-1311 |
36.45 |
|
-1311 |
36.42 |
|
-1322 |
36.38 |
|
-1338 |
36.57 |
|
-1345 |
36.8 |
|
-1346 |
36.39 |
|
-1358 |
36.81 |
|
-1358 |
36.81 |
|
-1358 |
36.77 |
|
-1359 |
36.79 |
|
-1359 |
36.81 |
|
-1359 |
36.81 |
|
-1360 |
36.8 |
|
-1360 |
36.78 |
|
-1361 |
36.35 |
|
-1361 |
36.37 |
|
-1363 |
36.6 |
|
-1363 |
36.7 |
|
-1366 |
36.6 |
|
-1366 |
36.6 |
|
-1366 |
36.6 |
|
-1367 |
36.55 |
|
-1368 |
36.37 |
|
-1368 |
36.55 |
|
-1368 |
36.55 |
|
-1369 |
36.8 |
|
-1369 |
36.52 |
|
-1371 |
36.43 |
|
-1371 |
36.45 |
|
-1372 |
36.45 |
|
-1372 |
36.45 |
|
-1372 |
36.4 |
|
-1372 |
36.45 |
|
-1373 |
36.41 |
|
-1373 |
36.42 |
|
-1373 |
36.43 |
|
-1374 |
36.39 |
|
-1374 |
36.41 |
|
-1374 |
36.42 |
|
-1374 |
36.42 |
|
-1374 |
36.4 |
|
-1374 |
36.4 |
|
-1374 |
36.4 |
|
-1375 |
36.57 |
|
-1375 |
36.37 |
|
-1375 |
36.37 |
|
-1376 |
36.35 |
|
-1400 |
36.63 |
|
-1430 |
36.59 |
|
-1444 |
36.76 |
|
-1450 |
36.81 |
|
-1500 |
36.62 |
|
-1556 |
36.47 |
|
-1578 |
36.83 |
|
-1600 |
36.8 |
|
-1697 |
36.62 |
|
-1770 |
36.97 |
|
-1833 |
36.56 |
|
-1846 |
36.6 |
|
-2231 |
36.56 |
|
-2346 |
36.65 |
|
-2370 |
36.83 |
|
-2373 |
36.8 |
|
-2447 |
36.81 |
|
-2500 |
36.55 |
|
-2500 |
36.55 |
|
-2500 |
36.55 |
|
-2583 |
36.65 |
|
-2700 |
36.8 |
|
-2852 |
36.7 |
|
-2910 |
36.62 |
|
-3000 |
36.82 |
|
-3147 |
36.71 |
|
-3500 |
36.6 |
|
-3556 |
36.76 |
|
-3992 |
36.76 |
|
-4079 |
36.68 |
|
-4508 |
36.71 |
|
-4658 |
36.56 |
|
-4799 |
36.55 |
|
-4894 |
36.9 |
|
-5000 |
36.6 |
|
-5000 |
36.6 |
|
-5000 |
36.71 |
|
-5000 |
36.83 |
|
-5185 |
36.7 |
|
-5755 |
36.68 |
|
-6478 |
36.7 |
|
-7500 |
36.97 |
|
-8323 |
36.76 |
|
-8323 |
36.76 |
|
-10438 |
36.7 |
|
-14562 |
36.7 |
|
-18607 |
36.76 |
|
-20000 |
36.74725 |
|
-38578 |
36.76 |
|
-50000 |
36.7 |
|
-50000 |
36.5742 |
|
-50000 |
36.5 |
|
-80000 |
36.3599 |
|
Total |
784,491 |
(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) |
C |
purchasing |
80000 |
48 |
E |
20081030 |
0.12 |
P |
purchasing |
40000 |
35 |
E |
20081030 |
1.23 |
P |
purchasing |
10000 |
40 |
E |
20081030 |
15.955 |
P |
purchasing |
5000 |
41 |
E |
20080828 |
4.08 |
C |
purchasing |
5000 |
33 |
E |
20081126 |
4.34 |
C |
purchasing |
5000 |
33 |
E |
20081126 |
4.32 |
C |
purchasing |
5000 |
33 |
E |
20081126 |
4.13 |
C |
purchasing |
5000 |
33 |
E |
20081126 |
4.12 |
C |
purchasing |
5000 |
33 |
E |
20081126 |
1.15 |
C |
purchasing |
5000 |
35 |
E |
20081126 |
1.92 |
P |
purchasing |
4500 |
35 |
E |
20081030 |
3.5 |
P |
purchasing |
4000 |
40 |
E |
20080827 |
0.55 |
P |
purchasing |
4000 |
40 |
E |
20080827 |
1.31 |
C |
purchasing |
2512 |
26 |
A |
20081127 |
11.71 |
C |
purchasing |
1300 |
35 |
E |
20081126 |
1.94 |
C |
purchasing |
1250 |
35 |
E |
20081126 |
1.92 |
C |
purchasing |
1000 |
35 |
E |
20081126 |
2.15 |
C |
purchasing |
1000 |
26 |
A |
20081127 |
3.47 |
C |
purchasing |
1000 |
26 |
A |
20081127 |
11.64 |
P |
purchasing |
1000 |
40 |
E |
20081030 |
11.86 |
C |
purchasing |
990 |
26 |
A |
20081127 |
11.63 |
C |
purchasing |
990 |
26 |
A |
20081127 |
11.63 |
C |
purchasing |
990 |
26 |
A |
20081127 |
11.73 |
C |
purchasing |
990 |
26 |
A |
20081127 |
11.73 |
C |
purchasing |
990 |
26 |
A |
20081127 |
11.75 |
C |
purchasing |
900 |
26 |
A |
20081127 |
11.75 |
C |
purchasing |
900 |
26 |
A |
20081127 |
11.75 |
P |
purchasing |
725 |
40 |
E |
20080827 |
3.35 |
P |
purchasing |
700 |
40 |
E |
20080827 |
3.19 |
C |
purchasing |
588 |
26 |
A |
20081127 |
11.8 |
C |
purchasing |
500 |
26 |
A |
20081127 |
11.74 |
P |
purchasing |
-4 |
28 |
A |
20080925 |
1.25 |
C |
purchasing |
-100 |
37 |
A |
20080828 |
11.57 |
C |
purchasing |
-130 |
39 |
A |
20080828 |
2.95 |
P |
purchasing |
-346 |
40 |
E |
20081030 |
20.15 |
P |
purchasing |
-500 |
36 |
A |
20080925 |
2.03 |
P |
selling |
-500 |
50 |
A |
20111222 |
1.75 |
C |
selling |
-500 |
26 |
A |
20081127 |
11.61 |
C |
selling |
-680 |
34 |
E |
20081126 |
1.92 |
C |
selling |
-700 |
20 |
E |
20091215 |
3.47 |
C |
selling |
-700 |
35 |
E |
20081126 |
3.55 |
C |
selling |
-900 |
35 |
E |
20081126 |
11.54 |
C |
selling |
-900 |
26 |
A |
20081127 |
11.52 |
C |
selling |
-990 |
35 |
E |
20081126 |
11.52 |
P |
selling |
-990 |
40 |
E |
20080827 |
11.52 |
P |
selling |
-990 |
40 |
E |
20080827 |
11.88 |
C |
selling |
-990 |
26 |
A |
20081127 |
11.89 |
C |
selling |
-990 |
26 |
A |
20081127 |
11.88 |
C |
selling |
-1000 |
26 |
A |
20081127 |
1.8 |
C |
selling |
-1000 |
26 |
A |
20081127 |
19.77 |
C |
selling |
-1000 |
26 |
A |
20081127 |
19.91 |
C |
selling |
-1000 |
26 |
A |
20081127 |
19.78 |
C |
selling |
-1000 |
26 |
A |
20081127 |
11.88 |
P |
selling |
-1250 |
40 |
E |
20081030 |
1.74 |
P |
selling |
-1300 |
40 |
E |
20080827 |
1.79 |
C |
selling |
-1500 |
20 |
E |
20091215 |
11.52 |
C |
selling |
-1654 |
20 |
E |
20091215 |
19.88 |
C |
selling |
-3000 |
20 |
E |
20091215 |
3.57 |
C |
selling |
-3000 |
26 |
A |
20081127 |
11.7 |
C |
selling |
-4000 |
35 |
E |
20081126 |
1.255 |
C |
selling |
-4500 |
35 |
E |
20081126 |
3.65 |
C |
selling |
-5000 |
26 |
A |
20081127 |
4.36 |
C |
selling |
-5000 |
20 |
E |
20091215 |
4.36 |
C |
selling |
-5000 |
26 |
A |
20081127 |
4.03 |
P |
selling |
-5000 |
40 |
E |
20080827 |
4.01 |
C |
selling |
-5000 |
33 |
E |
20081126 |
4.03 |
C |
selling |
-5000 |
33 |
E |
20081126 |
1.7 |
C |
selling |
-10000 |
33 |
E |
20081126 |
0.2 |
C |
selling |
-20000 |
33 |
E |
20081126 |
0.58 |
C |
selling |
-24000 |
33 |
E |
20081126 |
1.175 |
C |
selling |
-39996 |
35 |
E |
20081126 |
1.25 |
P |
selling |
-40000 |
40 |
E |
20081030 |
0.225 |
C |
selling |
-40000 |
44.5 |
E |
20081030 |
0.225 |
C |
selling |
-44160 |
44.5 |
E |
20081030 |
0.225 |
C |
selling |
-44480 |
44.5 |
E |
20081030 |
0.225 |
C |
selling |
-48000 |
44.5 |
E |
20081030 |
0.14 |
C |
selling |
-52000 |
48 |
E |
20081030 |
0.56 |
C |
selling |
-60000 |
42 |
E |
20081030 |
0.375 |
C |
selling |
-60000 |
48 |
E |
20081030 |
0.14 |
C |
selling |
-100000 |
44.5 |
E |
20081030 |
0.225 |
C |
selling |
-100000 |
38 |
E |
20081030 |
0.67 |
C |
selling |
-131360 |
44.5 |
E |
20081030 |
0.225 |
(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 |
14 August 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 |
C |
purchased |
200000 |
48 |
A |
20081218 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
P |
purchased |
-17253 |
28.98 |
E |
20100219 |
P |
purchased |
-10000 |
27.58 |
E |
20090623 |
P |
purchased |
-9575 |
34.81 |
E |
20100628 |
P |
purchased |
-5741 |
30.48 |
E |
20100412 |
P |
purchased |
-4000 |
24.32 |
E |
20110119 |
P |
purchased |
-4000 |
24.8 |
E |
20100119 |
P |
purchased |
-3658 |
27.33 |
E |
20110628 |
P |
purchased |
-3601 |
30.54 |
E |
20090420 |
P |
purchased |
-3598 |
27.79 |
E |
20110629 |
P |
purchased |
-3484 |
28.7 |
E |
20110630 |
P |
purchased |
-3448 |
29 |
E |
20090630 |
P |
purchased |
-2923 |
34.2 |
E |
20120627 |
P |
purchased |
-2854 |
35.03 |
E |
20120629 |
P |
purchased |
-2000 |
26 |
E |
20110615 |
P |
purchased |
-2000 |
25.36 |
E |
20110914 |
P |
purchased |
-1742 |
28.7 |
E |
20110630 |
P |
purchased |
-1554 |
35.38 |
E |
20120622 |
P |
purchased |
-1439 |
27.79 |
E |
20110629 |
P |
purchased |
-1379 |
29 |
E |
20090630 |
P |
purchased |
-1299 |
34.2 |
E |
20100628 |
P |
purchased |
-1245 |
28.1 |
E |
20110627 |
P |
purchased |
-1205 |
24.88 |
E |
20100118 |
P |
purchased |
-1149 |
34.81 |
E |
20100628 |
P |
purchased |
-1141 |
35.03 |
E |
20100629 |
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
P |
purchased |
-1040 |
38.44 |
E |
20120905 |
P |
purchased |
-914 |
27.33 |
E |
20090629 |
P |
purchased |
-899 |
27.79 |
E |
20110629 |
P |
purchased |
-889 |
28.1 |
E |
20090629 |
P |
purchased |
-865 |
28.89 |
E |
20090630 |
P |
purchased |
-862 |
29 |
E |
20090630 |
P |
purchased |
-861 |
34.81 |
E |
20100628 |
P |
purchased |
-854 |
35.09 |
E |
20120621 |
P |
purchased |
-852 |
37.52 |
E |
20130116 |
P |
purchased |
-812 |
34.2 |
E |
20100628 |
P |
purchased |
-802 |
34.89 |
E |
20100628 |
P |
purchased |
-750 |
43.7 |
E |
20110630 |
P |
purchased |
-731 |
27.33 |
E |
20110628 |
P |
purchased |
-719 |
27.79 |
E |
20090629 |
P |
purchased |
-718 |
34.81 |
E |
20120626 |
P |
purchased |
-713 |
35.03 |
E |
20120629 |
P |
purchased |
-696 |
28.7 |
E |
20090630 |
P |
purchased |
-693 |
28.85 |
E |
20090605 |
P |
purchased |
-692 |
28.89 |
E |
20090630 |
P |
purchased |
-645 |
31 |
E |
20120511 |
P |
purchased |
-620 |
40.3 |
E |
20121120 |
P |
purchased |
-606 |
33 |
E |
20120816 |
P |
purchased |
-606 |
42.89 |
E |
20110627 |
P |
purchased |
-588 |
34 |
E |
20120615 |
P |
purchased |
-584 |
34.2 |
E |
20120627 |
P |
purchased |
-544 |
36.7 |
E |
20100809 |
P |
purchased |
-522 |
28.7 |
E |
20110630 |
P |
purchased |
-522 |
28.7 |
E |
20110630 |
P |
purchased |
-500 |
35.76 |
E |
20130327 |
P |
purchased |
-481 |
37.35 |
E |
20130213 |
P |
purchased |
-479 |
41.7 |
E |
20121112 |
P |
purchased |
-464 |
38.75 |
E |
20130226 |
P |
purchased |
-463 |
38.88 |
E |
20130214 |
P |
purchased |
-456 |
35.03 |
E |
20100629 |
P |
purchased |
-429 |
34.94 |
E |
20100625 |
C |
purchased |
412000 |
37 |
A |
20080925 |
P |
purchased |
-375000 |
29 |
A |
20111222 |
P |
purchased |
-374000 |
32 |
A |
20111222 |
P |
purchased |
-360 |
41.59 |
E |
20121120 |
P |
purchased |
-360 |
41.59 |
E |
20121120 |
P |
purchased |
-340000 |
30 |
A |
20080925 |
C |
purchased |
339000 |
25 |
A |
20100325 |
P |
purchased |
-337 |
37.06 |
E |
20120829 |
C |
purchased |
300000 |
42 |
A |
20080828 |
P |
purchased |
-287 |
34.81 |
E |
20110627 |
P |
purchased |
-285 |
35.03 |
E |
20110629 |
C |
purchased |
275000 |
38 |
A |
20080828 |
P |
purchased |
-275000 |
36 |
A |
20080925 |
C |
purchased |
247000 |
48 |
A |
20081218 |
C |
purchased |
236000 |
51 |
A |
20080828 |
C |
purchased |
220000 |
55 |
A |
20090326 |
P |
purchased |
-217000 |
26 |
A |
20101223 |
C |
purchased |
200000 |
37 |
A |
20081218 |
C |
purchased |
188000 |
39 |
A |
20081218 |
P |
purchased |
-172000 |
27 |
A |
20111222 |
P |
purchased |
-170000 |
37 |
A |
20120628 |
P |
purchased |
-165000 |
39 |
A |
20111222 |
P |
purchased |
-150000 |
45 |
A |
20081218 |
P |
purchased |
-150000 |
40 |
A |
20081127 |
C |
purchased |
149000 |
45 |
A |
20080925 |
C |
purchased |
125000 |
40 |
A |
20080828 |
C |
purchased |
125000 |
47 |
A |
20080925 |
P |
purchased |
-125000 |
42 |
A |
20090326 |
P |
purchased |
-125000 |
39 |
A |
20080828 |
C |
purchased |
124000 |
25.5 |
A |
20100325 |
P |
purchased |
-112000 |
34 |
A |
20080925 |
P |
purchased |
-108000 |
31 |
A |
20101223 |
P |
purchased |
-103000 |
27 |
A |
20100325 |
P |
purchased |
-102000 |
45 |
A |
20090326 |
C |
purchased |
100000 |
39 |
A |
20081218 |
C |
purchased |
100000 |
38 |
A |
20090625 |
C |
purchased |
100000 |
45 |
A |
20080925 |
C |
purchased |
100000 |
44 |
A |
20090129 |
P |
purchased |
-100000 |
36 |
A |
20080925 |
P |
purchased |
-93000 |
28 |
A |
20080925 |
P |
purchased |
-90000 |
24 |
A |
20100325 |
P |
purchased |
-89000 |
29 |
A |
20100325 |
C |
purchased |
84000 |
40 |
A |
20080925 |
C |
purchased |
84000 |
41 |
A |
20081218 |
P |
purchased |
-80000 |
28 |
A |
20090625 |
P |
purchased |
-75000 |
26 |
A |
20100325 |
C |
purchased |
72000 |
42 |
A |
20081218 |
P |
purchased |
-68000 |
31 |
A |
20081030 |
P |
purchased |
-66000 |
35 |
A |
20080925 |
P |
purchased |
-62000 |
34 |
A |
20080828 |
P |
purchased |
-59000 |
35 |
A |
20080828 |
C |
purchased |
55000 |
40 |
A |
20081218 |
C |
purchased |
54000 |
44 |
A |
20100325 |
P |
purchased |
-54000 |
31 |
A |
20080925 |
P |
purchased |
-52000 |
33 |
A |
20100325 |
C |
purchased |
50000 |
43 |
A |
20080828 |
C |
purchased |
50000 |
44 |
A |
20080828 |
P |
purchased |
-50000 |
45 |
A |
20080828 |
P |
purchased |
-50000 |
40 |
A |
20080828 |
P |
purchased |
-50000 |
42 |
A |
20081030 |
C |
purchased |
49000 |
41 |
A |
20080828 |
P |
purchased |
-47000 |
45 |
A |
20080925 |
C |
purchased |
45000 |
43 |
A |
20100325 |
C |
purchased |
44000 |
42 |
A |
20080828 |
P |
purchased |
-44000 |
30 |
A |
20111222 |
C |
purchased |
42000 |
45 |
A |
20080828 |
C |
purchased |
40000 |
42 |
A |
20081030 |
P |
purchased |
-39000 |
29 |
A |
20080925 |
C |
purchased |
34000 |
39 |
A |
20080925 |
P |
purchased |
-31000 |
35 |
A |
20081218 |
P |
purchased |
-30000 |
42 |
A |
20111222 |
P |
purchased |
-30000 |
30 |
A |
20080828 |
C |
purchased |
28000 |
42.5 |
A |
20080828 |
C |
purchased |
25000 |
50 |
A |
20111222 |
C |
purchased |
25000 |
48 |
A |
20081127 |
C |
purchased |
25000 |
45 |
A |
20100325 |
P |
purchased |
-25000 |
38.5 |
A |
20080925 |
P |
purchased |
-24000 |
44 |
A |
20080828 |
C |
purchased |
23000 |
40.5 |
A |
20080828 |
P |
purchased |
-23000 |
40 |
A |
20081030 |
P |
purchased |
-22000 |
38 |
A |
20081030 |
P |
purchased |
-20000 |
19 |
A |
20100325 |
P |
purchased |
-20000 |
32 |
A |
20081030 |
C |
purchased |
19000 |
43 |
A |
20080925 |
P |
purchased |
-18000 |
22 |
A |
20101223 |
C |
purchased |
17000 |
40 |
A |
20080828 |
P |
purchased |
-17000 |
34 |
A |
20081030 |
C |
purchased |
15000 |
44 |
A |
20081218 |
C |
purchased |
15000 |
54 |
A |
20080925 |
P |
purchased |
-15000 |
32 |
A |
20100325 |
P |
purchased |
-15000 |
35 |
A |
20081030 |
P |
purchased |
-15000 |
28 |
A |
20111222 |
C |
purchased |
14000 |
50 |
A |
20081218 |
C |
purchased |
14000 |
41 |
A |
20080925 |
C |
purchased |
14000 |
41 |
A |
20100325 |
P |
purchased |
-14000 |
36 |
A |
20081218 |
C |
purchased |
13000 |
32 |
A |
20090129 |
C |
purchased |
13000 |
50 |
A |
20080828 |
C |
purchased |
12000 |
36 |
A |
20080925 |
P |
purchased |
-12000 |
33 |
A |
20080925 |
P |
purchased |
-12000 |
36 |
A |
20081030 |
C |
purchased |
11000 |
41.5 |
A |
20080828 |
P |
purchased |
-11000 |
50 |
A |
20080925 |
P |
purchased |
-11000 |
31 |
A |
20090326 |
P |
purchased |
-11000 |
33 |
A |
20080828 |
C |
purchased |
10000 |
21 |
A |
20080925 |
C |
purchased |
10000 |
24 |
A |
20100325 |
P |
purchased |
-10000 |
35 |
A |
20111222 |
P |
purchased |
-10000 |
37 |
A |
20090129 |
P |
purchased |
-10000 |
32 |
A |
20080925 |
P |
purchased |
-10000 |
31 |
A |
20080828 |
C |
purchased |
9000 |
28 |
A |
20090129 |
C |
purchased |
9000 |
45 |
A |
20090129 |
C |
purchased |
8000 |
39 |
A |
20081030 |
P |
purchased |
-8000 |
32 |
A |
20081127 |
C |
purchased |
7000 |
46 |
A |
20081218 |
C |
purchased |
7000 |
52 |
A |
20080828 |
P |
purchased |
-7000 |
38 |
A |
20080925 |
P |
purchased |
-7000 |
47 |
A |
20081030 |
P |
purchased |
-6000 |
37.5 |
A |
20080925 |
C |
purchased |
5000 |
40 |
A |
20081127 |
C |
purchased |
5000 |
47 |
A |
20081030 |
C |
purchased |
5000 |
44.5 |
A |
20080828 |
P |
purchased |
-5000 |
22 |
A |
20100325 |
C |
purchased |
4000 |
38 |
A |
20080925 |
C |
purchased |
4000 |
40 |
A |
20081030 |
P |
purchased |
-4000 |
30 |
A |
20090326 |
C |
purchased |
3000 |
42 |
A |
20090326 |
C |
purchased |
3000 |
38.5 |
A |
20080925 |
C |
purchased |
2000 |
42 |
A |
20080925 |
C |
purchased |
2000 |
35 |
A |
20100325 |
C |
purchased |
2000 |
46 |
A |
20080925 |
C |
purchased |
2000 |
40 |
A |
20090730 |
C |
purchased |
2000 |
49 |
A |
20080925 |
C |
purchased |
2000 |
43.5 |
A |
20080828 |
C |
purchased |
2000 |
46 |
A |
20081030 |
P |
purchased |
-2000 |
34 |
A |
20101223 |
P |
purchased |
-2000 |
39 |
A |
20081127 |
C |
purchased |
1000 |
44 |
A |
20111222 |
C |
purchased |
1000 |
35 |
A |
20080925 |
P |
purchased |
-1000 |
37 |
A |
20081218 |
P |
written |
1000 |
41 |
A |
20081218 |
P |
written |
1000 |
47 |
A |
20080828 |
P |
written |
1000 |
46 |
A |
20080828 |
P |
written |
1000 |
43 |
A |
20080828 |
C |
written |
-1000 |
31 |
A |
20101223 |
C |
written |
-1000 |
55 |
A |
20080925 |
C |
written |
-1000 |
56 |
A |
20081127 |
C |
written |
-1000 |
40.5 |
A |
20080925 |
C |
written |
-1000 |
41 |
A |
20081030 |
C |
written |
-2000 |
34 |
A |
20090129 |
C |
written |
-2000 |
38 |
A |
20100325 |
C |
written |
-2000 |
55 |
A |
20081218 |
C |
written |
-2000 |
51 |
A |
20081218 |
P |
written |
3000 |
32 |
A |
20090129 |
P |
written |
3000 |
45 |
A |
20080828 |
P |
written |
3000 |
37 |
A |
20080828 |
P |
written |
4000 |
43 |
A |
20081030 |
C |
written |
-4000 |
26 |
A |
20101223 |
P |
written |
5000 |
35 |
A |
20100325 |
P |
written |
5000 |
46 |
A |
20080925 |
P |
written |
5000 |
38 |
A |
20081127 |
C |
written |
-5000 |
37 |
A |
20080828 |
C |
written |
-6000 |
50 |
A |
20080925 |
C |
written |
-6000 |
51 |
A |
20080925 |
C |
written |
-7000 |
56 |
A |
20080925 |
P |
written |
8000 |
39 |
A |
20081030 |
C |
written |
-8000 |
55 |
A |
20081127 |
P |
written |
9000 |
31 |
A |
20081218 |
P |
written |
10000 |
12.5 |
A |
20100325 |
P |
written |
10000 |
43 |
A |
20100325 |
P |
written |
10000 |
36 |
A |
20090129 |
P |
written |
10000 |
36 |
A |
20100325 |
P |
written |
10000 |
32 |
A |
20080828 |
C |
written |
-14000 |
48 |
A |
20080828 |
P |
written |
15000 |
22.5 |
A |
20100325 |
P |
written |
15000 |
22 |
A |
20080925 |
P |
written |
15000 |
16 |
A |
20100325 |
P |
written |
15000 |
41 |
A |
20080828 |
C |
written |
-15000 |
44 |
A |
20080925 |
C |
written |
-15000 |
36 |
A |
20080828 |
P |
written |
16000 |
40 |
A |
20080925 |
C |
written |
-19000 |
46 |
A |
20080828 |
P |
written |
20000 |
21.5 |
A |
20100325 |
P |
written |
20000 |
46 |
A |
20081218 |
C |
written |
-20000 |
47 |
A |
20080828 |
C |
written |
-20000 |
36 |
A |
20081218 |
P |
written |
23000 |
25 |
A |
20100325 |
P |
written |
28000 |
38 |
A |
20080828 |
P |
written |
28000 |
21 |
A |
20101223 |
P |
written |
30000 |
39 |
A |
20080925 |
P |
written |
30000 |
42 |
A |
20080925 |
P |
written |
31000 |
42 |
A |
20100325 |
P |
written |
33000 |
44 |
A |
20080828 |
C |
written |
-36000 |
48 |
A |
20080925 |
C |
written |
-37000 |
38 |
A |
20080828 |
C |
written |
-38000 |
52 |
A |
20080925 |
P |
written |
40000 |
48 |
A |
20080925 |
P |
written |
42000 |
47 |
A |
20080925 |
P |
written |
50000 |
42 |
A |
20120628 |
C |
written |
-50000 |
42 |
A |
20120628 |
P |
written |
52000 |
38 |
A |
20100325 |
P |
written |
56000 |
37 |
A |
20100325 |
C |
written |
-57000 |
53 |
A |
20080925 |
P |
written |
58000 |
34 |
A |
20090129 |
C |
written |
-58000 |
60 |
A |
20081218 |
P |
written |
64000 |
36 |
A |
20080828 |
P |
written |
66000 |
39 |
A |
20080828 |
C |
written |
-67000 |
44 |
A |
20080828 |
C |
written |
-74000 |
47 |
A |
20080925 |
C |
written |
-75000 |
39 |
A |
20080828 |
P |
written |
80000 |
40.5 |
A |
20080828 |
P |
written |
85000 |
41 |
A |
20080925 |
P |
written |
90000 |
35 |
A |
20090129 |
P |
written |
91000 |
28 |
A |
20090129 |
C |
written |
-94000 |
45 |
A |
20081218 |
P |
written |
95000 |
42 |
A |
20080828 |
P |
written |
100000 |
50 |
A |
20090625 |
P |
written |
100000 |
38 |
A |
20080828 |
C |
written |
-100000 |
48 |
A |
20081218 |
C |
written |
-102000 |
58 |
A |
20081218 |
P |
written |
107000 |
40 |
A |
20080828 |
P |
written |
110000 |
21 |
A |
20100325 |
C |
written |
-130 |
34 |
E |
20081126 |
P |
written |
132000 |
43 |
A |
20080925 |
P |
written |
132000 |
41 |
A |
20100325 |
C |
written |
-135000 |
40 |
A |
20100325 |
P |
written |
142000 |
20 |
A |
20100325 |
C |
written |
-142000 |
30 |
A |
20080925 |
P |
written |
150000 |
40 |
A |
20081218 |
C |
written |
-150000 |
41 |
A |
20080828 |
P |
written |
152000 |
37 |
A |
20080925 |
P |
written |
165000 |
43 |
A |
20090326 |
P |
written |
190000 |
48 |
A |
20081218 |
P |
written |
195000 |
50 |
A |
20111222 |
P |
written |
200000 |
44 |
A |
20081030 |
P |
written |
201000 |
41 |
A |
20080828 |
P |
written |
205000 |
23 |
A |
20080925 |
P |
written |
216000 |
18 |
A |
20100325 |
P |
written |
227 |
44.12 |
A |
20110526 |
P |
written |
233000 |
38 |
A |
20081218 |
C |
written |
-249000 |
39 |
A |
20080828 |
P |
written |
250000 |
47 |
A |
20080925 |
P |
written |
254 |
49.09 |
A |
20130530 |
P |
written |
256 |
48.77 |
A |
20110526 |
C |
written |
-260000 |
55 |
A |
20080828 |
C |
written |
-267000 |
60 |
A |
20090326 |
P |
written |
280 |
44.61 |
A |
20110526 |
P |
written |
282 |
44.37 |
A |
20130530 |
P |
written |
283 |
44.08 |
A |
20110428 |
P |
written |
283 |
44.2 |
A |
20110630 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
43.6 |
A |
20130530 |
C |
written |
-299000 |
38 |
A |
20081218 |
P |
written |
300000 |
43 |
A |
20080925 |
P |
written |
318 |
44.08 |
A |
20130530 |
P |
written |
329 |
34.66 |
A |
20110728 |
P |
written |
332 |
45.24 |
A |
20130627 |
P |
written |
337 |
37.06 |
E |
20120829 |
P |
written |
337 |
37.06 |
E |
20120829 |
C |
written |
-355000 |
55 |
A |
20101223 |
P |
written |
356 |
34.66 |
A |
20110728 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
46.28 |
A |
20130530 |
P |
written |
371 |
44.99 |
A |
20130627 |
P |
written |
392 |
43.42 |
A |
20130530 |
P |
written |
427 |
46.85 |
A |
20130530 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
431 |
34.79 |
A |
20110728 |
P |
written |
439 |
45.48 |
A |
20130627 |
P |
written |
448 |
44.61 |
A |
20130530 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
466 |
42.89 |
A |
20110728 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
514 |
43.72 |
A |
20110630 |
P |
written |
515 |
48.56 |
A |
20130530 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
523 |
47.82 |
A |
20121129 |
P |
written |
531 |
47.01 |
A |
20130530 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
585 |
42.73 |
A |
20130530 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
606 |
42.89 |
E |
20110627 |
P |
written |
606 |
42.89 |
E |
20110627 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
634 |
47.3 |
A |
20121129 |
P |
written |
638 |
47.01 |
A |
20110526 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
683 |
43.89 |
A |
20130530 |
P |
written |
686 |
43.72 |
A |
20130627 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
721 |
34.58 |
A |
20110728 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
750 |
43.7 |
E |
20110630 |
P |
written |
750 |
43.7 |
E |
20110630 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
806 |
43.37 |
A |
20130530 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
839 |
42.9 |
A |
20130530 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
889 |
28.1 |
E |
20090629 |
P |
written |
889 |
28.1 |
E |
20090629 |
P |
written |
899 |
27.79 |
E |
20110629 |
P |
written |
899 |
27.79 |
E |
20110629 |
P |
written |
914 |
27.33 |
E |
20090629 |
P |
written |
914 |
27.33 |
E |
20090629 |
P |
written |
1001 |
44.95 |
A |
20130530 |
P |
written |
1015 |
49.09 |
A |
20110526 |
P |
written |
1040 |
38.44 |
E |
20120905 |
P |
written |
1040 |
38.44 |
E |
20120905 |
P |
written |
1050 |
42.89 |
A |
20130627 |
P |
written |
1072 |
39.83 |
A |
20110412 |
P |
written |
1092 |
45.78 |
A |
20110526 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1114 |
42.16 |
A |
20121129 |
P |
written |
1127 |
44.4 |
A |
20130725 |
P |
written |
1132 |
53.89 |
A |
20121011 |
P |
written |
1141 |
35.03 |
E |
20100629 |
P |
written |
1141 |
35.03 |
E |
20100629 |
P |
written |
1149 |
34.81 |
E |
20100628 |
P |
written |
1149 |
34.81 |
E |
20100628 |
P |
written |
1152 |
21.69 |
E |
20081215 |
P |
written |
1155 |
45.44 |
A |
20110526 |
P |
written |
1205 |
24.88 |
E |
20100118 |
P |
written |
1205 |
24.88 |
E |
20100118 |
P |
written |
1237 |
45.44 |
A |
20130530 |
P |
written |
1245 |
28.1 |
E |
20110627 |
P |
written |
1245 |
28.1 |
E |
20110627 |
P |
written |
1299 |
34.2 |
E |
20100628 |
P |
written |
1299 |
34.2 |
E |
20100628 |
P |
written |
1379 |
29 |
E |
20090630 |
P |
written |
1379 |
29 |
E |
20090630 |
P |
written |
1400 |
41.21 |
A |
20130205 |
P |
written |
1439 |
27.79 |
E |
20110629 |
P |
written |
1439 |
27.79 |
E |
20110629 |
P |
written |
1498 |
43.36 |
A |
20130725 |
P |
written |
1554 |
35.38 |
E |
20120622 |
P |
written |
1554 |
35.38 |
E |
20120622 |
P |
written |
1584 |
44.18 |
A |
20121129 |
P |
written |
1614 |
44.91 |
A |
20130530 |
P |
written |
1713 |
28.85 |
A |
20090630 |
P |
written |
1742 |
28.7 |
E |
20110630 |
P |
written |
1742 |
28.7 |
E |
20110630 |
P |
written |
1801 |
45.79 |
A |
20130530 |
P |
written |
1869 |
21.4 |
E |
20081118 |
P |
written |
1959 |
45.92 |
A |
20121129 |
P |
written |
2000 |
26 |
E |
20110615 |
P |
written |
2000 |
25.36 |
E |
20110914 |
P |
written |
2000 |
26 |
E |
20110615 |
P |
written |
2000 |
25.36 |
E |
20110914 |
C |
written |
-2000 |
25 |
A |
20090326 |
C |
written |
-2154 |
35 |
E |
20081126 |
P |
written |
2448 |
42.89 |
A |
20130725 |
P |
written |
2556 |
31.32 |
A |
20110207 |
P |
written |
2674 |
43.36 |
A |
20110630 |
P |
written |
2854 |
35.03 |
E |
20120629 |
P |
written |
2854 |
35.03 |
E |
20120629 |
P |
written |
2923 |
34.2 |
E |
20120627 |
P |
written |
2923 |
34.2 |
E |
20120627 |
P |
written |
3209 |
30.62 |
A |
20111007 |
P |
written |
3230 |
53.94 |
A |
20130521 |
P |
written |
3448 |
29 |
E |
20090630 |
P |
written |
3448 |
29 |
E |
20090630 |
P |
written |
3455 |
43.36 |
A |
20130627 |
P |
written |
3484 |
28.7 |
E |
20110630 |
P |
written |
3484 |
28.7 |
E |
20110630 |
P |
written |
3564 |
38.24 |
A |
20110523 |
P |
written |
3598 |
27.79 |
E |
20110629 |
P |
written |
3598 |
27.79 |
E |
20110629 |
P |
written |
3601 |
30.54 |
E |
20090420 |
P |
written |
3601 |
30.54 |
E |
20090420 |
P |
written |
3658 |
27.33 |
E |
20110628 |
P |
written |
3658 |
27.33 |
E |
20110628 |
P |
written |
4000 |
24.32 |
E |
20110119 |
P |
written |
4000 |
24.8 |
E |
20100119 |
P |
written |
4000 |
24.32 |
E |
20110119 |
P |
written |
4000 |
24.8 |
E |
20100119 |
P |
written |
4480 |
29.02 |
A |
20110228 |
P |
written |
4972 |
47.3 |
A |
20130107 |
C |
written |
-5000 |
33 |
E |
20081126 |
P |
written |
5661 |
33.59 |
A |
20110802 |
P |
written |
5741 |
30.48 |
E |
20100412 |
P |
written |
5741 |
30.48 |
E |
20100412 |
C |
written |
-24000 |
42 |
E |
20080828 |
P |
written |
7825 |
25.812 |
A |
20101229 |
C |
written |
-7900 |
28.5 |
A |
20081127 |
C |
written |
-8000 |
31 |
E |
20081126 |
C |
written |
-8100 |
40 |
E |
20081218 |
P |
written |
8949 |
35.69 |
A |
20110428 |
P |
written |
8982 |
29.48 |
A |
20110328 |
C |
written |
-9000 |
30 |
A |
20080925 |
P |
written |
9013 |
38.41 |
A |
20120613 |
P |
written |
9575 |
34.81 |
E |
20100628 |
P |
written |
9575 |
34.81 |
E |
20100628 |
P |
written |
10000 |
27.58 |
E |
20090623 |
P |
written |
10000 |
27.58 |
E |
20090623 |
C |
written |
-10250 |
20 |
A |
20130627 |
P |
written |
10725 |
40 |
E |
20080827 |
C |
written |
-11430 |
27.5 |
E |
20091215 |
P |
written |
11699 |
35.88 |
A |
20120425 |
P |
written |
12076 |
42.11 |
A |
20120711 |
P |
written |
12313 |
34.08 |
A |
20110623 |
P |
written |
12362 |
39.264 |
A |
20120828 |
C |
written |
-13000 |
32 |
E |
20081126 |
C |
written |
-13910 |
30 |
A |
20090625 |
P |
written |
55752 |
45 |
E |
20080828 |
C |
written |
-15000 |
37.5 |
E |
20090326 |
P |
written |
15846 |
32.72 |
A |
20110624 |
P |
written |
15912 |
33.5 |
A |
20120327 |
P |
written |
16156 |
49.74 |
A |
20121128 |
P |
written |
17253 |
28.98 |
E |
20100219 |
P |
written |
17253 |
28.98 |
E |
20100219 |
P |
written |
17345 |
33.06 |
A |
20110705 |
P |
written |
19330 |
33.9 |
A |
20110705 |
P |
written |
20367 |
33.96 |
A |
20110623 |
C |
written |
-100000 |
38 |
E |
20081030 |
C |
written |
-26789 |
20 |
E |
20091215 |
C |
written |
-109600 |
40 |
E |
20080828 |
P |
written |
27782 |
33.19 |
A |
20110728 |
P |
written |
124000 |
37 |
E |
20081030 |
C |
written |
-32581 |
27.5 |
A |
20100623 |
P |
written |
157036 |
35 |
E |
20080828 |
P |
written |
40482 |
33.05 |
A |
20110728 |
C |
written |
-45000 |
21.5 |
A |
20090619 |
P |
written |
50000 |
12.5 |
A |
20090630 |
P |
written |
50000 |
18 |
A |
20100630 |
P |
written |
51159 |
31.68 |
A |
20110623 |
C |
written |
-214000 |
42 |
E |
20081030 |
C |
written |
-244000 |
48 |
E |
20080828 |
P |
written |
75000 |
18 |
A |
20100630 |
C |
written |
-76200 |
39.37 |
E |
20130228 |
C |
written |
-78885 |
21.475 |
A |
20120628 |
P |
written |
100000 |
18.15 |
E |
20100705 |
C |
written |
-100000 |
43.68 |
E |
20081218 |
C |
written |
-408800 |
44.5 |
E |
20081030 |
C |
written |
-448000 |
48 |
E |
20081030 |
C |
written |
-114500 |
35 |
A |
20081218 |
C |
written |
-119394 |
26 |
A |
20081127 |
P |
written |
125000 |
20.41 |
A |
20101011 |
C |
written |
-563080 |
44 |
E |
20080828 |
P |
written |
150000 |
20.35 |
A |
20101018 |
P |
written |
150000 |
20.35 |
A |
20101020 |
C |
written |
-742932 |
38 |
E |
20080828 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
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
Related Shares:
BHP Group