4th Jul 2008 10:42
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
Related Shares:
BHP Group