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EPT Disclosure

4th Jul 2008 10:42

RNS Number : 3432Y
Citigroup GM Australia Pty Ltd
04 July 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Australia Pty Limited

 

Company dealt in

BHP Billiton Ltd

 

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

 

Ord/Equity

Date of dealing

03 July 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

480,763   (0.01%)

5,232,438 (0.16%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

15,251,628  (0.45%)

10,888,932 (0.32%)

Total

15,732,391  (0.46%)

16,121,370 (0.48%)

(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)

250897

39.82

200000

40.6617

164051

42.89

159692

43.72

81909

42.89

50000

40.73

50000

42.89

37500

40.5

25000

40.45

25000

40.7

25000

40.76

25000

40.52

23997

40.55

20000

40.7

20000

40.5

19711

39.82

15000

40

15000

40.55

12568

40.15

12000

40.16

9606

40.15

9191

40.15

8000

40.55

7334

40.16

7229

39.82

6500

40.61

6500

40.61

5824

40.15

5387

40.31

5386

40.55

5330

40.56

5300

40.62

5300

40.62

5283

40.04

5016

40.55

5000

40.04

5000

40.61

5000

40.12

5000

40.03

4913

40.25

4900

40.15

4530

40.51

4522

39.97

4047

40.51003

4047

40.52

4034

40.52

4031

40.52

3846

40.15

3571

40.12

3446

39.97

3377

40.61

3349

40.5

3303

40.5

3240

40.49

3240

40.49

3123

40.61

3111

40.48

3000

40.7

2980

40.55

2936

39.82

2934

40.55

2766

40.04

2730

40.62

2717

40.52

2711

40.15

2695

40.36

2672

40.5

2500

40.38

2475

40.55

2446

40.27

2380

40.66

2317

40.49

2160

40.53

2151

40.3

2123

40.1

2115

40.28

2067

39.82

2043

39.82

2000

40.55

2000

40.43

1831

40.53

1789

40.7

1752

40.42

1710

40.04

1677

40.1

1450

40.22

1450

40.12

1414

40.38

1382

40.22

1350

40.45

1350

40.45

1347

40.26

1320

40.28

1309

40.43

1251

40.43

1141

40.13

1135

40.55

1099

40.36

1095

40.12

1080

40.59

1080

40.59

1030

40.51

1017

39.82

1004

40.3

1000

47

1000

40.49

992

40.55

981

40.57

923

40.49

901

40.63

900

40.49

900

40.31

895

40.49

880

40.55

880

40.55

872

40.28

830

40.52

825

40.62

809

40.15

800

40.55

800

40.55

794

40.04

770

40.5

770

40.5

770

40.55

750

40.55

750

40.21

720

40.32

718

40.41

700

40.68

700

40.16

671

40.5

662

40.12

660

40.53

652

40.51

650

40.18

648

40.26

648

40.26

642

40.34

631

40.21

590

40.31

584

40.32

584

40.1

573

40.34

570

40.5

567

40.22

560

40.16

559

40.32

550

40.55

547

40.45

545

40.37

530

40.12

514

40.49

514

40.2

513

39.83

500

40.63

500

40.16

500

40.55

500

40.36

500

40.55

497

40.18

495

40.19

487

40.36

487

40.72

474

40.21

473

40.55

460

40

450

40.37

442

40.47

441

40.1

440

40.08

432

40.52

432

40.52

406

40.38

403

40.48

380

40.33

376

40.15

374

40.17

367

40.48

360

40.55

356

39.96

340

40.4

340

40.4

334

40.12

328

40

318

40.06

311

40.15

305

40.49

300

40.49

300

40.55

300

40.55

300

40.61

292

40.33

287

40.52

281

39.83

280

40.15

271

40.52

270

40.56

262

40.55

259

40.52

255

40.68

253

40.1

251

40.49

251

40.52

250

40.23

243

40.34

242

40.27

239

40.51

234

39.83

228

40.33

225

40.41

225

40.28

217

40.42

202

40.48

202

40

200

40.43

172

40.48

169

40.51

166

40.19

165

40.21

147

40.5

136

40.52

135

40.14

133

40.16

130

40.04

126

40.18

126

40.18

126

40.18

126

40.18

126

40.18

126

40.18

126

40.17

126

40.25

126

40.25

126

40.25

126

40.23

126

40.25

126

40.25

126

40.25

126

40.25

126

40.18

126

40.18

126

40.18

126

40.18

126

40.18

126

40.18

126

40.18

126

40.17

124

40.28

124

40.25

124

40.25

124

40.19

124

40.18

124

40.18

124

40.18

123

40.01

122

40.2

122

40.19

122

40.28

122

40.56

122

40.56

122

40.56

122

40.56

122

40.56

122

40.56

122

40.56

122

40.56

122

40.56

122

40.56

122

40.56

122

40.56

122

40.56

122

40.56

122

40.56

122

40.56

122

40.19

121

40.7

119

40.56

113

40.18

112

40.56

111

40.1

109

40.36119

108

40.15

108

40.37

107

40.66

100

40.15

100

40.43

100

40.04

100

40.21

100

40.55

100

40.18

96

40.36

95

40.37

90

40.11

90

40.08

89

40.55

88

40.56

85

40.7

82

40.18

82

40.18

82

40.18

79

40.55

78

40.56

78

40.56

77

40.28

76

40.56

75

40.56

75

40.56

68

40.22

68

40.56

68

40.56

65

40.56

65

40.16

64

40.1

63

40.3

62

40.06

60

40.16

59

40.2

58

40.56

57

40.33

57

40.56

55

40.55

55

40.33

54

40.56

54

40.56

52

40.48

52

40.56

51

40.14

51

40.56

48

40.56

47

40.55

47

40.56

46

40.5

46

40.5

40

40.32

39

40.32

37

40.18

37

40.18

34

40.56

34

40.56

33

40.12

33

40.56

32

40.68

30

40.56

26

40.33

26

40.36

25

40.2

24

40.18

24

40.18

19

40.57

19

39.83

19

40.57

17

40.04

17

40.04

16

40.32

16

40.33

14

40.49

14

40.56

13

40.68

13

40.45

13

40.36

13

40.5

13

40.5

13

40.72

13

40.15

13

40.12

13

40.26

13

40.19

13

40.32

13

40.34

13

40.48

13

40.56

13

40.66

13

40.3

13

40.31

13

39.83

13

39.82

13

40.68

13

40.44

13

40.5

13

40.4

13

40.34

13

40.5

13

40.5

13

40.5

13

40.56

13

40.69

13

40.67

13

40.59

13

40.58

13

40.63

13

40.6

13

40.27

13

40.31

13

40.3

13

40.08

13

40.15

13

40.12

13

40.34

13

40.32

13

40.31

13

40.06

13

40.26

13

39.99

13

39.85

13

39.78

13

39.96

13

39.96

12

40.01

12

40.19

12

40.52

12

40.01

12

40.02

12

40.26

12

40.25

12

40.18

12

40.13

12

39.99

11

40.51

11

40.15

11

40.12

11

40.18

11

40.31

11

40.06

11

40.1

11

40.18

10

40.31

10

40.63

10

40.04

10

40.56

9

40.27

9

40.63

9

40.53

9

40.3

9

40.28

9

40.5

9

40.5

9

40.55

9

40.56

9

40.58

9

40.63

9

40.6

9

40.5

9

40.56

9

40.3

9

40.28

9

40.3

9

40.27

8

40.47

8

40.42

8

40.52

8

40.57

8

40.53

8

40.37

8

40.44

8

40.5

8

40.47

8

40.42

8

40.41

8

40.41

8

40.27

8

40.29

8

40.31

8

40.42

8

40.41

7

40.56

6

40.15

6

40.56

5

40.52

5

40.49

5

40.52

5

40.7

5

40.52

5

40.57

5

40.57

5

40.52

5

40.49

5

40.47

5

40.37

5

40.5

5

40.27

5

40.31

5

40.31

4

40.51

4

40.49

4

40.5

4

40.56

4

40.58

4

40.6

4

40.5

4

40.56

4

40.3

4

40.04

4

40.56

3

40.18

3

40.63

3

40.04

3

40.56

3

40.18

2

40.1

2

40.19

2

40.34

2

40.15

2

40.12

2

40.31

2

40.06

2

40.11

1

40.18

1

40.65

1

40.65

1

40.44

1

40.45

1

40.45

1

40.5

1

40.57

1

40.53

1

40.52

1

40.52

1

40.52

1

40.49

1

40.48

1

40.49

1

40.47

1

40.47

1

40.46

1

40.36

1

40.36

1

40.39

1

40.44

1

40.5

1

40.5

1

40.5

1

40.55

1

40.55

1

40.55

1

40.72

1

40.69

1

40.65

1

40.64

1

40.67

1

40.59

1

40.59

1

40.6

1

40.63

1

40.63

1

40.46

1

40.31

1

40.04

1

40.18

1

40.34

1

40.31

1

40.31

1

40.23

1

40.06

1

40.01

1

40.04

1

40.04

1

40.04

1

40.1

1

40.09

1

40.11

1

40.26

1

40.24

1

40.22

1

40.18

1

40.13

1

40.13

1

39.99

1

39.97

1

39.88

1

39.8

1

39.94

1

39.94

1

40.18

Total

1,579,079

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

40.66

-1

40.66

-1

40.43

-1

40.45

-1

40.45

-1

40.48

-1

40.53

-1

40.52

-1

40.5

-1

40.5

-1

40.47

-1

40.47

-1

40.47

-1

40.46

-1

40.46

-1

40.47

-1

40.35

-1

40.39

-1

40.41

-1

40.5

-1

40.5

-1

40.49

-1

40.54

-1

40.54

-1

40.54

-1

40.72

-1

40.68

-1

40.66

-1

40.65

-1

40.65

-1

40.6

-1

40.58

-1

40.6

-1

40.62

-1

40.62

-1

40.46

-1

40.3

-1

40.04

-1

40.17

-1

40.32

-1

40.31

-1

40.31

-1

40.23

-1

40.06

-1

40

-1

40.01

-1

40.02

-1

40.02

-1

40.1

-1

40.1

-1

40.1

-1

40.24

-1

40.22

-1

40.19

-1

40.11

-1

40.11

-1

39.93

-1

39.9

-1

39.77

-1

39.89

-1

39.95

-1

40.18

-2

40.3

-2

40.16

-2

40.09

-2

40.1

-3

40.21

-3

40.16

-3

40.09

-3

40.56

-3

40.18

-4

40.5

-4

40.56

-4

40.56

-5

40.65

-5

40.52

-5

40.7

-5

40.52

-5

40.5

-5

40.49

-5

40.31

-6

40.31

-6

40.56

-7

40.56

-8

40.54

-8

40.53

-8

40.41

-8

40.47

-8

40.42

-8

40.42

-8

40.41

-8

40.28

-9

40.63

-9

40.27

-9

40.5

-9

40.53

-9

40.63

-9

40.5

-9

40.56

-9

40.3

-9

40.28

-9

40.27

-10

40.33

-10

40.56

-11

40.3

-11

40.08

-11

40.18

-11

40.1

-11

40.18

-12

40.21

-12

40.02

-12

40.01

-12

40.25

-12

40.19

-12

40.14

-13

40.32

-13

40.63

-13

39.82

-13

40.08

-13

40.68

-13

40.45

-13

40.48

-13

40.43

-13

40.36

-13

40.5

-13

40.5

-13

40.5

-13

40.5

-13

40.5

-13

40.56

-13

40.56

-13

40.72

-13

40.66

-13

40.6

-13

40.58

-13

40.58

-13

40.63

-13

40.63

-13

40.6

-13

40.6

-13

40.27

-13

40.27

-13

40.31

-13

40.31

-13

40.3

-13

40.3

-13

40.12

-13

40.15

-13

40.15

-13

40.12

-13

40.12

-13

40.32

-13

40.34

-13

40.31

-13

40.31

-13

40.06

-13

40.06

-13

40.26

-13

40.26

-13

39.99

-13

39.99

-13

39.83

-13

39.82

-13

39.96

-14

40.56

-16

40.09

-17

40.04

-17

40.04

-18

40.05

-19

40.57

-19

40.57

-20

40.52

-20

40.05

-22

40.26

-22

40.54

-22

40.14

-24

40.27

-24

40.18

-25

40.79

-25

40.32

-26

40.05

-30

40.54

-30

40.56

-32

40.38

-33

40.56

-34

40.5

-34

40.56

-34

40.56

-35

40.55

-37

40.09

-37

40.18

-40

40.13

-40

40.31

-47

40.56

-48

40.38

-48

40.26

-48

40.35

-48

40.56

-50

40.79

-50

40.52

-50

40.31

-50

40.31

-50

40.07

-51

40.56

-52

40.56

-54

40.56

-54

40.56

-56

40.54

-56

40.3

-58

40.3

-58

40.56

-61

40.27

-62

40.06

-65

40.56

-65

40.16

-66

40.05

-68

40.56

-68

40.56

-75

40.26

-75

40.56

-75

40.56

-76

40.56

-77

40.05

-78

40.56

-78

40.56

-79

40.55

-80

40.17

-81

40.14

-82

40.18

-82

40.18

-84

40.31

-85

40.7

-88

40.56

-91

40.11

-93

40.01

-94

40.53

-94

40.26

-95

40.55

-95

40.37

-98

40.45

-100

40.79

-100

40.5

-100

40.55

-100

40.53

-100

40.5

-100

40.26

-100

39.82

-100

40.52

-100

40.31

-100

40.17

-100

40.01

-100

40

-100

40.02

-100

40.55

-100

40.18

-108

40.37

-109

40.36119

-112

40.56

-113

40.18

-119

40.56

-120

40.79

-120

40.5

-120

40.01

-121

40.7

-122

40.56

-122

40.56

-122

40.56

-122

40.56

-122

40.56

-122

40.56

-122

40.56

-122

40.56

-122

40.56

-122

40.56

-122

40.56

-122

40.56

-122

40.56

-122

40.56

-122

40.56

-122

40.56

-122

40.19

-123

40.53

-124

40.25

-124

40.25

-124

40.19

-124

40.18

-124

40.18

-124

40.18

-125

40.7

-125

40.53

-126

40.25

-126

40.25

-126

40.25

-126

40.25

-126

40.25

-126

40.25

-126

40.25

-126

40.23

-126

40.18

-126

40.18

-126

40.18

-126

40.18

-126

40.18

-126

40.18

-126

40.18

-126

40.17

-135

40.25

-135

40.29

-138

39.82

-145

40.79

-156

40.05

-164

40.38

-168

40.09

-170

40.37

-172

40

-173

40.52

-175

40.05

-180

40.01

-185

40.05

-200

40.24

-200

40.06

-200

40.53

-200

40.53

-200

40.13

-200

40.52

-200

40.54

-200

40.07

-210

40.31

-210

40

-238

40.15

-240

40.37

-245

40.55

-245

40.27

-246

40.5

-247

40.52

-250

40.79

-250

40.4

-250

40.11

-250

40.06

-250

40

-250

40

-250

39.82

-250

40.52

-250

40.01

-259

40.5

-280

40.35

-286

40.05

-287

40.52

-287

40.54

-297

40.26

-300

40.32

-300

40

-300

40.05

-307

40.5

-318

40.06

-340

40.4

-340

40.4

-344

40.21

-350

40.52

-360

40.55

-370

40

-375

40.7

-375

40.02

-383

40.52

-385

40.62

-387

40.17

-390

40.08

-391

40.3

-400

40.32

-400

40.24

-400

40

-400

40.02

-400

40.01

-406

40.4

-410

40.53

-420

40.23

-430

40.11

-432

40.52

-432

40.45

-432

40.52

-436

40.53

-439

40.37

-440

40.09

-450

40.49

-452

40.3

-461

40.3

-466

40.14

-466

40.08

-466

40.07

-470

40.53

-472

40.38

-478

40.63

-484

40.38

-485

40.79

-500

40.79

-500

40.79

-500

40.79

-500

40.65

-500

40.5

-500

40.29

-500

40.15

-500

40.5

-500

40.5

-500

40.52

-500

40.52

-500

40.35

-500

40.17

-500

40.01

-500

40

-500

40.02

-500

40.55

-501

40.02

-520

39.82

-570

40.24

-575

40.3

-585

40.45

-600

40.32

-600

40.27

-600

40.54

-620

40.26

-630

40.09

-640

40.5

-647

39.82

-647

40.37

-648

40.26

-664

40.6

-664

40

-675

40.65

-680

40.53

-682

40.5

-700

39.82

-710

40.31

-738

40.52

-741

40.27

-750

40.32

-753

40.26

-770

40.55

-774

40.05

-787

40.53

-791

40.54

-796

40.37

-800

40.79

-800

40.55

-813

40.14

-855

40.08

-879

40.11

-879

40

-880

40.55

-880

40.55

-885

40.45

-900

40.54

-901

40.37

-920

40.37

-930

40.26

-939

40.38

-963

40.3

-981

40.26

-993

40.13

-1000

40.79

-1000

40.65

-1000

40.47

-1000

40.22

-1000

39.82

-1000

40.51

-1000

40.37

-1000

40.54

-1000

40.52

-1000

40.66

-1000

40.31

-1000

40.16

-1000

40.05

-1007

40.13

-1011

39.82

-1032

40.06

-1040

40.41

-1067

40.52

-1080

40.59

-1088

40.3

-1100

40.79

-1119

40.49

-1135

40.55

-1141

40.13

-1200

40.5

-1200

40.37

-1200

40.19

-1200

40.53

-1200

40.52

-1221

40.38

-1226

40.05

-1261

40.29

-1317

40.54

-1350

40.52

-1350

40.45

-1360

40.14

-1394

39.82

-1442

40.5

-1449

40.01

-1450

40.22

-1450

40.22

-1450

40.14

-1661

40.79

-1700

40.66

-1739

40.29

-1758

40.05

-1789

40.7

-1825

40.65

-1840

39.99

-1874

40.4

-1915

40.02

-1977

40.49

-2000

40.79

-2000

40.4

-2000

40.33

-2000

39.82

-2000

40.01

-2004

40.4

-2025

40.32

-2092

40.07

-2105

40

-2158

40.37

-2177

40.01

-2308

40.79

-2358

40.5

-2385

39.82

-2475

40.55

-2500

40.15

-2500

40.21

-2500

40.01

-2578

40.35

-2717

40.52

-2730

40.62

-2764

40.79

-2862

40.15

-2934

40.55

-2943

40.3

-2980

40.55

-3000

40.3

-3000

40.7

-3209

40.02

-3216

40.65

-3240

40.49

-3240

40.49

-3335

40.5

-3349

40.5

-3349

40.5

-3958

39.82

-4034

40.52

-4047

40.51003

-4047

40.52

-4247

40.21

-4320

40.39

-4359

39.82

-4736

40.6

-4779

40.65

-4860

40.3

-4915

40.62

-5000

40.65

-5000

40.55

-5000

40.3

-5000

40.25

-5000

39.82

-5000

40.37

-5000

40.79

-5000

40.06

-5000

40.08

-5000

40.25

-5300

40.62

-5300

40.62

-5565

40.5

-5729

40.37

-6099

40.52

-6332

40.52

-6500

40.61

-6500

40.61

-6579

40.5

-7000

40.37

-7192

40.79

-7500

39.82

-9303

40.53

-9539

39.82

-15000

40.55

-20000

39.82

-20000

40.7

-22092

39.82

-23997

40.55

-25000

40.7

-25000

40.76

-25000

40.52

-25000

40.7

-25250

39.82

-41813

39.82

-50000

40.73

-50000

40.4745

-50000

40.76

-50000

42.89

-60000

40.616

-65000

40.616

-159692

43.72

-250897

39.82

Total

1,437,995

 (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

96000

43

E

20080828

1.075

C

Purchasing

80000

41

E

20080828

0.76

C

Purchasing

56492

43

E

20080828

1.005

C

Purchasing

50000

44

A

20080828

1.585

C

Purchasing

48000

43

E

20080828

1.08

C

Purchasing

41892

43

E

20080828

1.07

C

Purchasing

40000

44

E

20080828

0.43

C

Purchasing

40000

41

E

20080828

0.735

C

Purchasing

40000

48

E

20080828

0.205

C

Purchasing

32000

45

E

20080828

1.41

C

Purchasing

32000

45

E

20080828

1.42

C

Purchasing

32000

43

E

20080828

1.025

C

Purchasing

32000

43

E

20080828

1.025

C

Purchasing

32000

43

E

20080828

1.055

C

Purchasing

32000

43

E

20080828

1.09

C

Purchasing

31996

43

E

20080828

1.005

C

Purchasing

20000

44

E

20080828

0.425

C

Purchasing

20000

44

E

20080828

0.445

P

Purchasing

20000

44

E

20080828

0.44

P

Purchasing

20000

39

A

20080724

1.245

C

Purchasing

20000

35

A

20080724

0.255

C

Purchasing

20000

36

A

20080724

0.46

C

Purchasing

17500

25

A

20080723

15.62

C

Purchasing

17500

25

A

20080723

15.61

C

Purchasing

16000

45

E

20080828

1.415

C

Purchasing

16000

43

E

20080828

1.04

C

Purchasing

16000

43

E

20080828

1.045

C

Purchasing

16000

43

E

20080828

1.045

C

Purchasing

12000

40

E

20080828

0.82

C

Purchasing

10320

43

E

20080828

1.055

C

Purchasing

10000

44

A

20080724

4.635

C

Purchasing

10000

38

A

20080724

0.82

C

Purchasing

10000

44

A

20080724

4.38

P

Purchasing

6000

44

E

20080828

0.405

C

Purchasing

6000

44

E

20080828

0.405

P

Purchasing

5000

37

A

20080724

0.62

P

Purchasing

5000

38

E

20080827

3.04

P

Purchasing

5000

38

A

20080724

0.82

P

Purchasing

5000

38

A

20080724

0.8

P

Purchasing

5000

36

A

20080724

0.45

P

Purchasing

5000

40

E

20080827

0.85

P

Purchasing

5000

40

E

20080827

0.31

P

Purchasing

5000

40

E

20080827

0.35

P

Purchasing

5000

40

E

20080827

0.35

P

Purchasing

5000

40

E

20080827

0.19

P

Purchasing

4500

40

E

20080827

0.525

P

Purchasing

4000

44

E

20080828

0.41

P

Purchasing

4000

40

A

20080828

2.45

P

Purchasing

4000

36

A

20080724

0.45

P

Purchasing

4000

36

A

20080724

0.46

P

Purchasing

4000

47

A

20080925

7.64

P

Purchasing

4000

40

E

20080827

0.625

P

Purchasing

4000

40

E

20080827

0.8

P

Purchasing

2600

40

E

20080827

0.265

P

Selling

2500

40

E

20080827

0.91

C

Selling

2000

25

A

20090326

17.77

C

Selling

2000

35

A

20081218

8.92

C

Selling

2000

41

A

20080828

3.18

C

Selling

2000

40

E

20080827

0.62

C

Selling

2000

40

E

20080827

0.535

P

Selling

1400

40

E

20080827

0.21

C

Selling

1200

40

E

20080827

0.25

C

Selling

1000

21.5

A

20090619

21

C

Selling

1000

21.5

A

20090619

21

C

Selling

1000

38

A

20080828

1.62

C

Selling

1000

40

E

20080827

0.485

C

Selling

-300

38

E

20080827

2.48

P

Selling

-400

40

E

20080827

0.785

P

Selling

-420

21.475

A

20120628

23.63

P

Selling

-500

25

A

20090326

17.8

P

Selling

-500

21.475

A

20120628

23.72

C

Selling

-500

38

E

20080827

2.41

P

Selling

-600

40

E

20080827

0.49

P

Selling

-637

30

A

20080925

11.66

P

Selling

-826

21.475

A

20120628

24.03

P

Selling

-850

21.475

A

20120628

24.19

C

Selling

-1000

50

A

20080925

0.815

C

Selling

-1000

46

A

20080724

0.33

C

Selling

-1000

45

A

20080828

1.25

P

Selling

-1000

45

A

20080724

0.44

P

Selling

-1000

21.475

A

20120628

24.14

P

Selling

-1000

37

A

20080925

1.85

C

Selling

-1000

30

A

20080925

11.9

C

Selling

-1000

30

A

20080925

11.66

P

Selling

-1000

35

A

20081218

9.14

P

Selling

-1000

38

E

20080827

2.25

P

Selling

-1000

35

A

20080925

1.45

C

Selling

-1000

47

A

20080828

0.84

C

Selling

-1000

40

E

20080827

0.86

C

Selling

-1000

40

E

20080827

0.51

C

Selling

-1000

40

E

20080827

0.54

C

Selling

-1172

30

A

20080925

11.66

C

Selling

-1200

40

E

20080827

0.81

C

Selling

-1500

21.475

A

20120628

23.92

C

Selling

-2000

44

A

20080724

0.58

C

Selling

-2000

46

A

20080724

0.32

C

Selling

-2000

45

A

20080724

0.45

C

Selling

-2000

21.475

A

20120628

24.03

C

Selling

-2000

33

A

20080925

1

C

Selling

-2000

31

A

20080925

0.58

C

Selling

-2000

35

A

20080925

1.3

C

Selling

-2000

36.5

E

20080827

3.7

C

Selling

-2000

40

E

20080827

0.79

C

Selling

-2000

40

E

20080827

0.535

C

Selling

-2191

30

A

20080925

11.63

C

Selling

-3000

45

A

20080724

0.44

C

Selling

-3000

30

A

20080925

11.9

C

Selling

-3000

33

A

20080925

0.9

C

Selling

-3000

48

A

20080724

0.15

C

Selling

-3000

47

A

20080828

0.88

C

Selling

-3000

40

E

20080827

0.75

C

Selling

-4000

44

E

20080828

0.395

C

Selling

-4000

44

E

20080828

0.39

C

Selling

-4000

44

A

20080724

0.63

C

Selling

-4000

40

A

20080724

2

C

Selling

-4000

40

E

20080827

0.725

C

Selling

-4000

40

E

20080827

0.65

C

Selling

-4000

40

E

20080827

0.6

C

Selling

-4500

40

E

20080827

0.675

C

Selling

-5000

38

E

20080827

3.03

C

Selling

-5000

47

A

20080828

0.865

C

Selling

-5000

46

A

20080925

1.5

C

Selling

-5000

40

E

20080827

0.78

C

Selling

-5000

40

E

20080827

0.825

P

Selling

-5000

40

E

20080827

0.21

C

Selling

-5000

40

E

20080827

0.215

C

Selling

-5000

40

E

20080827

0.505

C

Selling

-6000

44

E

20080828

0.395

C

Selling

-6000

44

E

20080828

0.385

C

Selling

-6000

38

E

20080828

1.085

C

Selling

-7000

34

A

20080925

1.07

P

Selling

-7000

33

A

20080925

1.09

P

Selling

-8000

33

A

20080925

1.09

P

Selling

-8000

34

A

20081030

1.54

P

Selling

-8000

38

E

20080828

1.125

C

Selling

-8000

40

E

20080828

0.82

C

Selling

-9000

41

A

20080724

1.585

C

Selling

-9000

34

A

20081030

1.53

C

Selling

-10000

44

E

20080828

0.42

C

Selling

-10000

44

E

20080828

0.42

C

Selling

-10000

44

E

20080828

0.41

C

Selling

-10000

26

A

20080724

0.01

C

Selling

-10000

41

A

20080724

1.625

C

Selling

-12000

44

E

20080828

0.435

C

Selling

-12000

40

E

20080828

0.84

C

Selling

-13252

38

E

20080828

1.08

C

Selling

-13352

38

E

20080828

1.105

C

Selling

-15000

31

A

20081030

0.88

C

Selling

-15000

35

A

20081030

1.93

C

Selling

-15000

29

A

20080925

0.425

C

Selling

-15000

32

A

20081030

0.99

C

Selling

-15000

30

A

20080925

0.54

P

Selling

-16000

44

A

20080724

0.58

P

Selling

-16000

43

E

20080828

1.01

P

Selling

-16000

43

E

20080828

1.005

P

Selling

-20000

44

E

20080828

0.45

P

Selling

-20000

44

E

20080828

0.44

P

Selling

-20000

44

E

20080828

0.425

P

Selling

-20000

47

A

20080724

0.215

C

Selling

-20000

40

E

20080828

0.84

C

Selling

-20000

40

E

20080828

0.815

C

Selling

-20000

40

E

20080828

0.815

C

Selling

-29000

27.5

A

20100623

21.73

P

Selling

-29000

27.5

A

20100623

21.82

C

Selling

-30000

44

E

20080828

0.395

C

Selling

-32000

44

E

20080828

0.4

C

Selling

-32000

38

E

20080828

1.105

C

Selling

-32000

48

E

20080828

0.22

C

Selling

-36000

44

E

20080828

0.4

C

Selling

-40000

44

E

20080828

0.445

C

Selling

-40000

44

E

20080828

0.425

C

Selling

-40000

44

E

20080828

0.425

C

Selling

-40000

44

E

20080828

0.4

C

Selling

-40000

40

E

20080828

0.86

P

Selling

-40000

40

E

20080828

0.86

P

Selling

-40000

48

E

20080828

0.21

C

Selling

-40000

48

E

20080828

0.2

C

Selling

-40000

48

E

20080828

0.205

P

Selling

-40000

48

E

20080828

0.205

C

Selling

-52000

48

E

20080828

0.2

C

Selling

-52692

38

E

20080828

1.105

P

Selling

-60000

44

E

20080828

0.425

C

Selling

-63468

38

E

20080828

1.1

P

Selling

-80000

46

A

20080724

0.32

C

Selling

-80000

48

E

20080828

0.22

C

Selling

-150000

36

A

20080925

1.59

(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

04 July 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

C Option

Purchased

838000

44

A

20080724

C Option

Purchased

807000

50

A

20080724

C Option

Purchased

500940

43

E

20080828

P Option

Purchased

400000

37

A

20080925

P Option

Purchased

397000

11.5

A

20080724

P Option

Purchased

339000

25

A

20100325

P Option

Purchased

322000

24

A

20080724

P Option

Purchased

320000

43

A

20080925

P Option

Purchased

287000

45

A

20080724

P Option

Purchased

250000

47

A

20080925

P Option

Purchased

250000

47

A

20080724

P Option

Purchased

247000

48

A

20081218

P Option

Purchased

236000

51

A

20080828

P Option

Purchased

235000

46

A

20080724

P Option

Purchased

228000

38

A

20081218

P Option

Purchased

210000

55

A

20090326

P Option

Purchased

209000

27.5

A

20080724

P Option

Purchased

206000

47

A

20080724

P Option

Purchased

205000

23

A

20080925

P Option

Purchased

201000

41

A

20080828

P Option

Purchased

200000

48

A

20081218

P Option

Purchased

200000

37

A

20081218

P Option

Purchased

200000

41

A

20080724

P Option

Purchased

200000

44

A

20081030

P Option

Purchased

200000

37

A

20080724

P Option

Purchased

196000

18

A

20100325

P Option

Purchased

190000

48

A

20081218

P Option

Purchased

188000

39

A

20081218

P Option

Purchased

183000

27

A

20080724

P Option

Purchased

180000

48

A

20080724

P Option

Purchased

165000

43

A

20090326

P Option

Purchased

165000

50

A

20111222

P Option

Purchased

161000

45

A

20081218

P Option

Purchased

150000

20.35

A

20101018

P Option

Purchased

150000

20.35

A

20101020

P Option

Purchased

150000

40

A

20081218

P Option

Purchased

145000

45

A

20080925

P Option

Purchased

144000

41

E

20080828

P Option

Purchased

137000

43

A

20080724

C Option

Purchased

132000

47

A

20080724

P Option

Purchased

128000

16.5

A

20080724

P Option

Purchased

125000

20.41

A

20101011

P Option

Purchased

125000

40

A

20080828

P Option

Purchased

125000

47

A

20080925

P Option

Purchased

124000

25.5

A

20100325

P Option

Purchased

122000

20

A

20100325

P Option

Purchased

121000

23.5

A

20080724

P Option

Purchased

116000

37

A

20080925

P Option

Purchased

107000

43

A

20080925

P Option

Purchased

100000

18.15

E

20100705

P Option

Purchased

100000

43.68

E

20081218

P Option

Purchased

100000

21

A

20100325

P Option

Purchased

100000

39

A

20081218

P Option

Purchased

100000

50

A

20090625

P Option

Purchased

100000

43.68

E

20081218

P Option

Purchased

100000

42

A

20080724

P Option

Purchased

90000

41

A

20080925

P Option

Purchased

84000

45

E

20080828

P Option

Purchased

81000

28

A

20090129

P Option

Purchased

80000

40

A

20080828

P Option

Purchased

78000

40

A

20080925

P Option

Purchased

76000

25.5

A

20080724

P Option

Purchased

75000

18

A

20100630

P Option

Purchased

72000

23

A

20080724

P Option

Purchased

70000

42

A

20080828

P Option

Purchased

66000

39

A

20080724

P Option

Purchased

64000

39

A

20080828

P Option

Purchased

58000

34

A

20090129

P Option

Purchased

56000

47

A

20080828

C Option

Purchased

55000

40

A

20081218

C Option

Purchased

54000

44

A

20080828

P Option

Purchased

52000

38

A

20100325

P Option

Purchased

51159

31.68

A

20110623

P Option

Purchased

50000

12.5

A

20090630

P Option

Purchased

50000

18

A

20100630

C Option

Purchased

50000

42

A

20080828

P Option

Purchased

50000

44

A

20080828

C Option

Purchased

43000

41

A

20081218

P Option

Purchased

43000

42

A

20080724

P Option

Purchased

42000

47

A

20080925

C Option

Purchased

40482

33.05

A

20110728

C Option

Purchased

40000

37

A

20080724

C Option

Purchased

40000

36

A

20080828

C Option

Purchased

40000

48

A

20080925

P Option

Purchased

38000

19.5

A

20080724

C Option

Purchased

37000

42

A

20081218

P Option

Purchased

36000

35

A

20080724

C Option

Purchased

36000

34

A

20080724

P Option

Purchased

35000

28

A

20080724

C Option

Purchased

33000

37

A

20080724

C Option

Purchased

32000

30

A

20080724

P Option

Purchased

32000

49

A

20080724

P Option

Purchased

31000

39

A

20080925

C Option

Purchased

29000

44

A

20080724

P Option

Purchased

29000

42

A

20080925

P Option

Purchased

27782

33.19

A

20110728

C Option

Purchased

26000

32

A

20080724

C Option

Purchased

26000

38

A

20080724

C Option

Purchased

25000

50

A

20111222

C Option

Purchased

25000

48

A

20081127

C Option

Purchased

25000

40

A

20080925

P Option

Purchased

24000

50

A

20081218

C Option

Purchased

24000

41.5

A

20080724

C Option

Purchased

23000

25

A

20100325

P Option

Purchased

21000

18

A

20080724

C Option

Purchased

21000

33

A

20080724

C Option

Purchased

20367

33.96

A

20110623

P Option

Purchased

20000

12

A

20080724

P Option

Purchased

20000

25.5

A

20080724

P Option

Purchased

20000

21.5

A

20100325

P Option

Purchased

20000

46

A

20081218

P Option

Purchased

20000

42

A

20081030

P Option

Purchased

19330

33.9

A

20110705

C Option

Purchased

19000

37

A

20100325

P Option

Purchased

19000

45

A

20080828

P Option

Purchased

18000

21

A

20101223

P Option

Purchased

18000

50

A

20080828

P Option

Purchased

17345

33.06

A

20110705

P Option

Purchased

17253

28.98

E

20100219

P Option

Purchased

17253

28.98

E

20100219

P Option

Purchased

16156

49.74

A

20121128

P Option

Purchased

16000

26.5

A

20080724

P Option

Purchased

15912

33.5

A

20120327

P Option

Purchased

15846

32.72

A

20110624

C Option

Purchased

15000

25

A

20080724

P Option

Purchased

15000

22.5

A

20100325

P Option

Purchased

15000

22

A

20080925

C Option

Purchased

15000

16

A

20100325

P Option

Purchased

15000

44

A

20081218

P Option

Purchased

15000

36

A

20080724

P Option

Purchased

15000

54

A

20080925

P Option

Purchased

14000

20

A

20080724

P Option

Purchased

13000

32

A

20090129

P Option

Purchased

13000

42.5

A

20080724

P Option

Purchased

12362

39.264

A

20120828

C Option

Purchased

12313

34.08

A

20110623

C Option

Purchased

12076

42.11

A

20120711

C Option

Purchased

12000

12.5

A

20080724

P Option

Purchased

11699

35.88

A

20120425

C Option

Purchased

11000

46

A

20080828

P Option

Purchased

10000

21

A

20080925

P Option

Purchased

10000

27.58

E

20090623

P Option

Purchased

10000

12.5

A

20100325

C Option

Purchased

10000

43

A

20100325

P Option

Purchased

10000

36

A

20090129

P Option

Purchased

10000

36

A

20100325

C Option

Purchased

10000

27.58

E

20090623

P Option

Purchased

10000

44

A

20080724

C Option

Purchased

9575

34.81

E

20100628

C Option

Purchased

9575

34.81

E

20100628

C Option

Purchased

9013

38.41

A

20120613

C Option

Purchased

9000

36

A

20080925

P Option

Purchased

9000

28

A

20090129

P Option

Purchased

9000

45

A

20090129

C Option

Purchased

8982

29.48

A

20110328

C Option

Purchased

8949

35.69

A

20110428

P Option

Purchased

8000

50

A

20080925

P Option

Purchased

7825

25.812

A

20101229

P Option

Purchased

7000

46

A

20081218

C Option

Purchased

7000

52

A

20080828

C Option

Purchased

6000

42

A

20080925

P Option

Purchased

6000

43

A

20080925

P Option

Purchased

5741

30.48

E

20100412

C Option

Purchased

5741

30.48

E

20100412

C Option

Purchased

5661

33.59

A

20110802

C Option

Purchased

5000

39

A

20080925

C Option

Purchased

5000

40

A

20081127

P Option

Purchased

5000

45

A

20080828

P Option

Purchased

5000

46

A

20080925

P Option

Purchased

5000

41

A

20080828

P Option

Purchased

4972

47.3

A

20130107

P Option

Purchased

4480

29.02

A

20110228

P Option

Purchased

4000

24.32

E

20110119

C Option

Purchased

4000

24.8

E

20100119

C Option

Purchased

4000

40

A

20080724

P Option

Purchased

4000

24.32

E

20110119

C Option

Purchased

4000

24.8

E

20100119

P Option

Purchased

4000

43

A

20081030

P Option

Purchased

3658

27.33

E

20110628

P Option

Purchased

3658

27.33

E

20110628

C Option

Purchased

3601

30.54

E

20090420

P Option

Purchased

3601

30.54

E

20090420

P Option

Purchased

3598

27.79

E

20110629

P Option

Purchased

3598

27.79

E

20110629

C Option

Purchased

3564

38.24

A

20110523

C Option

Purchased

3484

28.7

E

20110630

C Option

Purchased

3484

28.7

E

20110630

P Option

Purchased

3455

43.36

A

20130627

C Option

Purchased

3448

29

E

20090630

P Option

Purchased

3448

29

E

20090630

P Option

Purchased

3230

53.94

A

20130521

P Option

Purchased

3209

30.62

A

20111007

C Option

Purchased

3000

32

A

20090129

C Option

Purchased

3000

42

A

20090326

P Option

Purchased

3000

43

A

20080828

C Option

Purchased

3000

42

A

20080828

C Option

Purchased

2923

34.2

E

20120627

P Option

Purchased

2923

34.2

E

20120627

C Option

Purchased

2854

35.03

E

20120629

C Option

Purchased

2854

35.03

E

20120629

P Option

Purchased

2674

43.36

A

20110630

P Option

Purchased

2556

31.32

A

20110207

C Option

Purchased

2448

42.89

A

20130725

P Option

Purchased

2000

16

A

20080724

C Option

Purchased

2000

26

E

20110615

C Option

Purchased

2000

25.36

E

20110914

C Option

Purchased

2000

31

A

20080724

C Option

Purchased

2000

35

A

20100325

C Option

Purchased

2000

26

E

20110615

C Option

Purchased

2000

25.36

E

20110914

C Option

Purchased

2000

46

A

20080925

C Option

Purchased

2000

40

A

20090730

P Option

Purchased

2000

43

A

20080828

C Option

Purchased

2000

49

A

20080925

C Option

Purchased

1959

45.92

A

20121129

C Option

Purchased

1869

21.4

E

20081118

P Option

Purchased

1801

45.79

A

20130530

P Option

Purchased

1742

28.7

E

20110630

P Option

Written

1742

28.7

E

20110630

P Option

Written

1713

28.85

A

20090630

C Option

Written

1614

44.91

A

20130530

C Option

Written

1584

44.18

A

20121129

C Option

Written

1554

35.38

E

20120622

C Option

Written

1554

35.38

E

20120622

P Option

Written

1498

43.36

A

20130725

P Option

Written

1439

27.79

E

20110629

C Option

Written

1439

27.79

E

20110629

C Option

Written

1400

41.21

A

20130205

C Option

Written

1379

29

E

20090630

C Option

Written

1379

29

E

20090630

C Option

Written

1299

34.2

E

20100628

C Option

Written

1299

34.2

E

20100628

P Option

Written

1245

28.1

E

20110627

C Option

Written

1245

28.1

E

20110627

P Option

Written

1237

45.44

A

20130530

C Option

Written

1205

24.88

E

20100118

P Option

Written

1205

24.88

E

20100118

P Option

Written

1155

45.44

A

20110526

P Option

Written

1152

21.69

E

20081215

C Option

Written

1149

34.81

E

20100628

C Option

Written

1149

34.81

E

20100628

C Option

Written

1141

35.03

E

20100629

C Option

Written

1141

35.03

E

20100629

C Option

Written

1132

53.89

A

20121011

C Option

Written

1127

44.4

A

20130725

P Option

Written

1114

42.16

A

20121129

P Option

Written

1101

18.15

E

20100630

P Option

Written

1101

18.15

E

20100630

P Option

Written

1101

18.15

E

20100630

P Option

Written

1101

18.15

E

20100630

C Option

Written

1092

45.78

A

20110526

P Option

Written

1072

39.83

A

20110412

C Option

Written

1050

42.89

A

20130627

C Option

Written

1040

38.44

E

20120905

C Option

Written

1040

38.44

E

20120905

C Option

Written

1015

49.09

A

20110526

C Option

Written

1001

44.95

A

20130530

P Option

Written

1000

44

A

20111222

C Option

Written

1000

35

A

20080925

C Option

Written

1000

41

A

20081218

P Option

Written

1000

38

A

20080925

P Option

Written

1000

37

A

20080828

P Option

Written

914

27.33

E

20090629

P Option

Written

914

27.33

E

20090629

P Option

Written

899

27.79

E

20110629

P Option

Written

899

27.79

E

20110629

P Option

Written

889

28.1

E

20090629

P Option

Written

889

28.1

E

20090629

P Option

Written

865

28.89

E

20090630

C Option

Written

865

28.89

E

20090630

P Option

Written

862

29

E

20090630

P Option

Written

862

29

E

20090630

C Option

Written

861

34.81

E

20100628

C Option

Written

861

34.81

E

20100628

P Option

Written

854

35.09

E

20120621

P Option

Written

854

35.09

E

20120621

P Option

Written

852

37.52

E

20130116

P Option

Written

852

37.52

E

20130116

C Option

Written

839

42.9

A

20130530

P Option

Written

812

34.2

E

20100628

C Option

Written

812

34.2

E

20100628

P Option

Written

806

43.37

A

20130530

P Option

Written

802

34.89

E

20100628

P Option

Written

802

34.89

E

20100628

P Option

Written

750

43.7

E

20110630

P Option

Written

750

43.7

E

20110630

P Option

Written

731

27.33

E

20110628

C Option

Written

731

27.33

E

20110628

P Option

Written

721

34.58

A

20110728

C Option

Written

719

27.79

E

20090629

P Option

Written

719

27.79

E

20090629

P Option

Written

718

34.81

E

20120626

P Option

Written

718

34.81

E

20120626

P Option

Written

713

35.03

E

20120629

P Option

Written

713

35.03

E

20120629

P Option

Written

696

28.7

E

20090630

P Option

Written

696

28.7

E

20090630

C Option

Written

693

28.85

E

20090605

C Option

Written

693

28.85

E

20090605

P Option

Written

692

28.89

E

20090630

C Option

Written

692

28.89

E

20090630

P Option

Written

690

28.98

E

20110707

P Option

Written

690

28.98

E

20110707

P Option

Written

686

43.72

A

20130627

P Option

Written

683

43.89

A

20130530

P Option

Written

645

31

E

20110509

C Option

Written

645

31

E

20120511

P Option

Written

645

31

E

20110509

P Option

Written

645

31

E

20120511

P Option

Written

638

47.01

A

20110526

C Option

Written

634

47.3

A

20121129

P Option

Written

629

31.78

E

20110512

P Option

Written

629

31.78

E

20110512

C Option

Written

620

40.3

E

20121120

C Option

Written

620

40.3

E

20121120

P Option

Written

606

33

E

20120816

C Option

Written

606

33

E

20120816

P Option

Written

606

42.89

E

20110627

P Option

Written

606

42.89

E

20110627

P Option

Written

588

34

E

20120615

C Option

Written

588

34

E

20120615

C Option

Written

585

42.73

A

20130530

C Option

Written

584

34.2

E

20120627

C Option

Written

584

34.2

E

20120627

C Option

Written

544

36.7

E

20100809

P Option

Written

544

36.7

E

20100809

C Option

Written

531

47.01

A

20130530

P Option

Written

523

47.82

A

20121129

P Option

Written

522

28.7

E

20110630

P Option

Written

522

28.7

E

20110630

P Option

Written

522

28.7

E

20110630

P Option

Written

522

28.7

E

20110630

C Option

Written

515

48.56

A

20130530

P Option

Written

514

43.72

A

20110630

P Option

Written

500

35.76

E

20130327

P Option

Written

500

35.76

E

20130327

P Option

Written

481

37.35

E

20130213

P Option

Written

481

37.35

E

20130213

P Option

Written

479

41.7

E

20121112

P Option

Written

479

41.7

E

20121112

P Option

Written

466

42.89

A

20110728

P Option

Written

464

38.75

E

20130226

P Option

Written

464

38.75

E

20130226

C Option

Written

463

38.88

E

20130214

P Option

Written

463

38.88

E

20130214

P Option

Written

456

35.03

E

20100629

C Option

Written

456

35.03

E

20100629

C Option

Written

448

44.61

A

20130530

P Option

Written

439

45.48

A

20130627

P Option

Written

431

34.79

A

20110728

P Option

Written

429

34.94

E

20100625

P Option

Written

429

34.94

E

20100625

P Option

Written

427

46.85

A

20130530

P Option

Written

426

46.87

E

20130521

P Option

Written

426

46.87

E

20130521

P Option

Written

392

43.42

A

20130530

P Option

Written

371

44.99

A

20130627

P Option

Written

360

41.59

E

20121120

P Option

Written

360

41.59

E

20121120

P Option

Written

360

41.59

E

20121120

P Option

Written

360

41.59

E

20121120

P Option

Written

360

46.28

A

20130530

P Option

Written

356

34.66

A

20110728

P Option

Written

337

37.06

E

20120829

C Option

Written

337

37.06

E

20120829

P Option

Written

332

45.24

A

20130627

P Option

Written

329

34.66

A

20110728

P Option

Written

318

44.08

A

20130530

P Option

Written

287

34.81

E

20110627

P Option

Written

287

34.81

E

20110627

P Option

Written

287

43.6

A

20130530

P Option

Written

285

35.03

E

20110629

P Option

Written

285

35.03

E

20110629

P Option

Written

283

44.08

A

20110428

P Option

Written

283

44.2

A

20110630

P Option

Written

282

44.37

A

20130530

P Option

Written

280

44.61

A

20110526

P Option

Written

256

48.77

A

20110526

P Option

Written

254

49.09

A

20130530

P Option

Written

227

44.12

A

20110526

P Option

Written

-285

35.03

E

20110629

P Option

Written

-287

34.81

E

20110627

P Option

Written

-337

37.06

E

20120829

P Option

Written

-360

41.59

E

20121120

P Option

Written

-360

41.59

E

20121120

P Option

Written

-426

46.87

E

20130521

P Option

Written

-429

34.94

E

20100625

P Option

Written

-456

35.03

E

20100629

P Option

Written

-463

38.88

E

20130214

P Option

Written

-464

38.75

E

20130226

P Option

Written

-479

41.7

E

20121112

P Option

Written

-481

37.35

E

20130213

P Option

Written

-500

35.76

E

20130327

P Option

Written

-522

28.7

E

20110630

P Option

Written

-522

28.7

E

20110630

P Option

Written

-544

36.7

E

20100809

P Option

Written

-584

34.2

E

20120627

P Option

Written

-588

34

E

20120615

P Option

Written

-606

33

E

20120816

P Option

Written

-606

42.89

E

20110627

P Option

Written

-620

40.3

E

20121120

P Option

Written

-629

31.78

E

20110512

P Option

Written

-645

31

E

20110509

P Option

Written

-645

31

E

20120511

P Option

Written

-690

28.98

E

20110707

P Option

Written

-692

28.89

E

20090630

P Option

Written

-693

28.85

E

20090605

P Option

Written

-696

28.7

E

20090630

P Option

Written

-713

35.03

E

20120629

P Option

Written

-718

34.81

E

20120626

P Option

Written

-719

27.79

E

20090629

P Option

Written

-731

27.33

E

20110628

P Option

Written

-750

43.7

E

20110630

P Option

Written

-802

34.89

E

20100628

P Option

Written

-812

34.2

E

20100628

P Option

Written

-852

37.52

E

20130116

P Option

Written

-854

35.09

E

20120621

P Option

Written

-861

34.81

E

20100628

P Option

Written

-862

29

E

20090630

P Option

Written

-865

28.89

E

20090630

P Option

Written

-889

28.1

E

20090629

P Option

Written

-899

27.79

E

20110629

P Option

Written

-900

28.5

A

20081127

P Option

Written

-914

27.33

E

20090629

P Option

Written

-1000

16

A

20080724

P Option

Written

-1000

37

A

20081218

P Option

Written

-1000

31

A

20101223

P Option

Written

-1000

44

A

20080828

P Option

Written

-1000

41

A

20080925

P Option

Written

-1000

55

A

20080925

P Option

Written

-1040

38.44

E

20120905

P Option

Written

-1101

18.15

E

20100630

P Option

Written

-1101

18.15

E

20100630

P Option

Written

-1141

35.03

E

20100629

P Option

Written

-1149

34.81

E

20100628

P Option

Written

-1205

24.88

E

20100118

P Option

Written

-1245

28.1

E

20110627

P Option

Written

-1299

34.2

E

20100628

P Option

Written

-1379

29

E

20090630

P Option

Written

-1439

27.79

E

20110629

P Option

Written

-1554

35.38

E

20120622

P Option

Written

-1742

28.7

E

20110630

P Option

Written

-1800

38

E

20080827

P Option

Written

-2000

11

A

20080724

P Option

Written

-2000

32

A

20080724

P Option

Written

-2000

34

A

20101223

P Option

Written

-2000

34

A

20090129

P Option

Written

-2000

38

A

20100325

P Option

Written

-2000

26

E

20110615

P Option

Written

-2000

25.36

E

20110914

P Option

Written

-2000

55

A

20081218

P Option

Written

-2000

51

A

20081218

P Option

Written

-2854

35.03

E

20120629

P Option

Written

-2923

34.2

E

20120627

P Option

Written

-3000

15.5

A

20080724

P Option

Written

-3448

29

E

20090630

P Option

Written

-3484

28.7

E

20110630

P Option

Written

-3598

27.79

E

20110629

P Option

Written

-3601

30.54

E

20090420

P Option

Written

-3658

27.33

E

20110628

P Option

Written

-4000

26

A

20101223

P Option

Written

-4000

30

A

20090326

P Option

Written

-4000

24.32

E

20110119

P Option

Written

-4000

24.8

E

20100119

P Option

Written

-5000

22

A

20100325

C IWarrant

Written

-5000

27

A

20080724

P Option

Written

-5000

48

A

20080724

P Option

Written

-5741

30.48

E

20100412

P Option

Written

-6000

38

A

20080925

P Option

Written

-6000

51

A

20080925

P Option

Written

-7000

10.5

A

20080724

P Option

Written

-7000

56

A

20080925

P Option

Written

-7000

47

A

20081030

P Option

Written

-8000

38

A

20080828

P Option

Written

-8000

41

A

20080724

P Option

Written

-8000

41

A

20080724

P Option

Written

-8000

32

A

20081127

P Option

Written

-9000

33

A

20080925

P Option

Written

-9000

25

A

20090326

P Option

Written

-9000

53

A

20080724

P Option

Written

-9100

30

A

20080925

P Option

Written

-9575

34.81

E

20100628

P Option

Written

-9750

30

A

20090625

P Option

Written

-10000

35

A

20080724

P Option

Written

-10000

35

A

20090129

P Option

Written

-10000

27.58

E

20090623

P Option

Written

-10000

35

A

20111222

P Option

Written

-10000

37

A

20090129

P Option

Written

-11000

50

A

20080925

P Option

Written

-11000

31

A

20090326

P Option

Written

-11000

40

E

20081218

P Option

Written

-11000

48

A

20080925

P Option

Written

-11100

27.5

E

20091215

P Option

Written

-12000

22

A

20080724

P Option

Written

-13000

14

A

20080724

P Option

Written

-13000

19

A

20080724

P Option

Written

-13000

20

A

20080724

P Option

Written

-13000

47

A

20080828

P Option

Written

-13000

38

A

20081030

P Option

Written

-14000

44

A

20080925

P Option

Written

-14000

36

A

20081218

P Option

Written

-14000

48

A

20080828

P Option

Written

-15000

35

A

20100325

P Option

Written

-15000

32

A

20100325

P Option

Written

-15000

32

A

20081030

P Option

Written

-15000

29

A

20080925

P Option

Written

-15000

35

A

20081030

P Option

Written

-15700

25

A

20080723

C Barrier

Written

-16900

35

A

20081218

P Option

Written

-17000

34

A

20081030

P Option

Written

-17253

28.98

E

20100219

P Option

Written

-18000

22

A

20101223

P Option

Written

-19158

20

E

20091215

P Option

Written

-20000

26

A

20080724

P Option

Written

-20000

19

A

20100325

P Option

Written

-20000

21

A

20080724

P Option

Written

-20000

49

A

20080724

P Option

Written

-21000

16.5

A

20080724

P Option

Written

-21000

41.5

A

20080724

P Option

Written

-21000

46

A

20080828

P Option

Written

-22000

23.5

A

20080724

P Option

Written

-27000

38

A

20080828

P Option

Written

-28000

28

A

20080925

P Option

Written

-30000

23

A

20080724

P Option

Written

-30000

42

A

20111222

P Option

Written

-31000

35

A

20081218

P Option

Written

-31000

36.5

E

20080827

P Option

Written

-33000

30

A

20111222

P Option

Written

-34000

25

A

20080724

P Option

Written

-37000

55

A

20080724

P Option

Written

-37000

42.5

A

20080724

P Option

Written

-38000

52

A

20080925

P Option

Written

-40000

40

A

20080724

P Option

Written

-45000

34

A

20080925

P Option

Written

-45000

45

A

20080925

P Option

Written

-48000

45

A

20080724

P Option

Written

-49000

21.5

A

20090619

P Option

Written

-49000

35

A

20080828

P Option

Written

-49000

40.5

A

20080724

P Option

Written

-50000

41

A

20080925

P Option

Written

-50000

44

A

20080828

P Option

Written

-52000

33

A

20100325

P Option

Written

-52000

31

A

20080925

P Option

Written

-56000

52

A

20080724

P Option

Written

-57000

53

A

20080925

P Option

Written

-58000

60

A

20081218

P Option

Written

-61000

26

A

20100325

P Option

Written

-62000

46

A

20080724

P Option

Written

-65000

27

A

20100325

C IWarrant

Written

-65000

39

A

20111222

P Option

Written

-65000

31

A

20081030

C IWarrant

Written

-65000

28

A

20090625

P Option

Written

-66000

43

A

20080724

P Option

Written

-68866

21.475

A

20120628

C IWarrant

Written

-69000

29

A

20100325

P Option

Written

-70000

24

A

20100325

P Option

Written

-71000

35

A

20080925

C IWarrant

Written

-76200

39.37

E

20130228

C IWarrant

Written

-78000

28

A

20080724

P Option

Written

-86000

26

A

20080724

P Option

Written

-88000

31

A

20101223

P Option

Written

-89925

27.5

A

20100623

P Option

Written

-91000

42

A

20080724

C IWarrant

Written

-93000

29

A

20080724

P Option

Written

-94000

45

A

20081218

P Option

Written

-100000

36

A

20080925

P Option

Written

-100000

48

A

20081218

C IWarrant

Written

-100000

58

A

20081218

P Option

Written

-100000

43.68

E

20081218

P Option

Written

-100000

43

A

20080724

P Option

Written

-102000

45

A

20090326

C IWarrant

Written

-113000

18

A

20080724

P Option

Written

-125000

42

A

20090326

P Option

Written

-130269

26

A

20081127

P Option

Written

-131000

47

A

20080925

P Option

Written

-133000

12

A

20080724

C Barrier

Written

-135000

40

A

20100325

P Option

Written

-142000

30

A

20080925

P Option

Written

-146000

24

A

20080724

C Option

Written

-150000

21

A

20080724

C IWarrant

Written

-150000

45

A

20081218

P Option

Written

-160000

37

A

20120628

P Option

Written

-162000

27

A

20111222

P Option

Written

-166000

30

A

20080925

C Option

Written

-176400

40

E

20080828

C SFIWarrant

Written

-199000

38

A

20081218

C Option

Written

-200000

48

A

20081218

P Option

Written

-200000

48

A

20081218

C Option

Written

-200000

40

A

20080724

C Option

Written

-206000

36

A

20080925

C IWarrant

Written

-217000

26

A

20101223

P Option

Written

-250000

39

A

20080828

C Option

Written

-260000

55

A

20080828

P Option

Written

-266080

42

E

20080828

P Option

Written

-267000

60

A

20090326

C IWarrant

Written

-276524

38

E

20080828

P Option

Written

-340000

55

A

20101223

P Option

Written

-345000

29

A

20111222

C Option

Written

-358000

48

E

20080828

C Option

Written

-374000

32

A

20111222

C Option

Written

-1007880

44

E

20080828

Notes

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

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

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

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

Related Shares:

BHP Group
FTSE 100 Latest
Value8,854.18
Change47.65