30th Jul 2008 12:35
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 |
29 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 |
689,172 (0.02%) |
3,746,166 (0.11%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
10,190,776 (0.30%) |
11,783,770 (0.35%) |
Total |
10,879,948 (0.32%) |
15,529,936 (0.46%) |
(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) |
335251 |
36.92 |
|
253909 |
38 |
|
50000 |
38.45116 |
|
50000 |
38.45116 |
|
50000 |
38.27585 |
|
30000 |
38.25 |
|
25564 |
38.25 |
|
25000 |
38.0522 |
|
25000 |
38.0716 |
|
15562 |
38.35 |
|
15000 |
38.25 |
|
10000 |
38.25 |
|
8869 |
38.25 |
|
8061 |
38.25 |
|
6441 |
38.17 |
|
6000 |
38.25 |
|
5000 |
38.25 |
|
5000 |
38.25 |
|
4660 |
38.3 |
|
4190 |
38.15 |
|
4156 |
38.16 |
|
4059 |
38.3 |
|
3993 |
38.24 |
|
3761 |
38.51 |
|
3513 |
38.43 |
|
3508 |
38.33 |
|
3342 |
38.2 |
|
3246 |
38.25 |
|
3227 |
38.25 |
|
3000 |
38.3 |
|
3000 |
38.35 |
|
2597 |
38.18 |
|
2574 |
38.39 |
|
2563 |
38.18 |
|
2505 |
38.3 |
|
2500 |
38.3 |
|
2500 |
38.27 |
|
2376 |
38.3 |
|
2325 |
38.38 |
|
2309 |
38.2 |
|
2270 |
38.3 |
|
2000 |
38.3 |
|
2000 |
38.3 |
|
2000 |
38.25 |
|
2000 |
38.16 |
|
1735 |
38.17 |
|
1728 |
38.1 |
|
1716 |
38.2 |
|
1710 |
38.15 |
|
1705 |
38.18 |
|
1607 |
38.36 |
|
1386 |
38.38 |
|
1375 |
38.27 |
|
1363 |
38.1 |
|
1295 |
38.18 |
|
1279 |
38.3 |
|
1270 |
38.25 |
|
1244 |
38.16 |
|
1200 |
38.27 |
|
1190 |
38.25 |
|
1121 |
38.36 |
|
1085 |
38.3 |
|
1069 |
38.25 |
|
1000 |
38.2 |
|
1000 |
38.3 |
|
1000 |
38.3 |
|
1000 |
38.25 |
|
1000 |
38.25 |
|
1000 |
38.25 |
|
1000 |
38.14 |
|
1000 |
38.14 |
|
973 |
38.11 |
|
973 |
38.29 |
|
886 |
38.29 |
|
796 |
38.1 |
|
747 |
38.32 |
|
745 |
38.35 |
|
726 |
38.1 |
|
710 |
38.32 |
|
704 |
38.25 |
|
700 |
38.18 |
|
600 |
38.24 |
|
591 |
38.18 |
|
588 |
38.3 |
|
566 |
38.15 |
|
546 |
38.24 |
|
542 |
38.1 |
|
539 |
38.36 |
|
516 |
38.35 |
|
515 |
38.4 |
|
513 |
38.3 |
|
508 |
38.1 |
|
500 |
38.2 |
|
500 |
38.35 |
|
500 |
38.43 |
|
455 |
38.16 |
|
451 |
38.18 |
|
442 |
38.16 |
|
418 |
38.1 |
|
413 |
38.3 |
|
400 |
38.25 |
|
385 |
38.29 |
|
383 |
38.3 |
|
383 |
38.3 |
|
375 |
38.27 |
|
375 |
38.3 |
|
374 |
38.16 |
|
364 |
38.36 |
|
364 |
38.29 |
|
364 |
38.16 |
|
353 |
38.16 |
|
348 |
38.38 |
|
337 |
38.38 |
|
334 |
38.21 |
|
331 |
38.51 |
|
321 |
38.38 |
|
313 |
38.18 |
|
312 |
38.36 |
|
311 |
38.11 |
|
301 |
38.36 |
|
301 |
38.36 |
|
299 |
38.17 |
|
286 |
38.37 |
|
279 |
38.43 |
|
277 |
38.3 |
|
275 |
38.21 |
|
270 |
38.3 |
|
270 |
38.27 |
|
267 |
38.3 |
|
253 |
38.2 |
|
251 |
38.51 |
|
251 |
38.4 |
|
250 |
38.51 |
|
250 |
38.43 |
|
250 |
38.37 |
|
250 |
38.36 |
|
244 |
38.2 |
|
240 |
38.32 |
|
238 |
38.08 |
|
238 |
38.08 |
|
235 |
38.36 |
|
234 |
38.15 |
|
234 |
38.15 |
|
228 |
38.15 |
|
225 |
38.37 |
|
221 |
38.35 |
|
221 |
38.34 |
|
212 |
38.15 |
|
212 |
38.25 |
|
211 |
38.11 |
|
211 |
38.11 |
|
211 |
38.38 |
|
210 |
38.51 |
|
208 |
38.43 |
|
206 |
38.35 |
|
206 |
38.36 |
|
206 |
38.36 |
|
205 |
38.36 |
|
200 |
38.08 |
|
200 |
38.25 |
|
200 |
38.25 |
|
199 |
38.51 |
|
198 |
38.15 |
|
196 |
38.4 |
|
186 |
38.11 |
|
182 |
38.35 |
|
181 |
38.26 |
|
181 |
38.22 |
|
178 |
38.18 |
|
178 |
38.17 |
|
175 |
38.35 |
|
175 |
38.39 |
|
168 |
38.00018 |
|
168 |
38.24 |
|
165 |
38.51 |
|
165 |
38.51 |
|
165 |
38.32 |
|
164 |
38.34 |
|
164 |
38.38 |
|
163 |
38.43 |
|
162 |
38.2 |
|
160 |
38.14 |
|
158 |
38.3 |
|
158 |
38.28 |
|
156 |
38.29 |
|
154 |
38.25 |
|
154 |
38.26 |
|
152 |
38.25 |
|
150 |
38.29 |
|
146 |
38.08 |
|
146 |
38.1 |
|
146 |
38.3 |
|
145 |
38.35 |
|
145 |
38.3 |
|
144 |
38.08 |
|
144 |
38.29 |
|
144 |
38.25 |
|
142 |
38.25 |
|
142 |
38.26 |
|
142 |
38.29 |
|
140 |
38.3 |
|
139 |
38.29 |
|
138 |
38.24 |
|
138 |
38.38 |
|
138 |
38.4 |
|
138 |
38.29 |
|
137 |
38.3 |
|
137 |
38.34 |
|
137 |
38.38 |
|
137 |
38.39 |
|
136 |
38.3 |
|
134 |
38.29 |
|
134 |
38.29 |
|
133 |
38.3 |
|
133 |
38.28 |
|
132 |
38.3 |
|
130 |
38.3 |
|
129 |
38.34 |
|
128 |
38.1 |
|
128 |
38.34 |
|
127 |
38.29 |
|
126 |
38.39 |
|
126 |
38.39 |
|
126 |
38.4 |
|
125 |
38.1 |
|
120 |
38.2 |
|
120 |
38.23 |
|
116 |
38.35 |
|
116 |
38.36 |
|
116 |
38.36 |
|
116 |
38.38 |
|
115 |
38.29 |
|
113 |
38.51 |
|
112 |
38.38 |
|
112 |
38.51 |
|
111 |
38.24 |
|
111 |
38.24 |
|
111 |
38.01 |
|
111 |
38.4 |
|
110 |
38.01 |
|
109 |
38.24 |
|
108 |
38.51 |
|
108 |
38.51 |
|
103 |
38.48 |
|
103 |
38.05 |
|
102 |
38.2 |
|
100 |
38.36 |
|
100 |
38.2 |
|
100 |
38.08 |
|
100 |
38.08 |
|
95 |
38.1 |
|
95 |
38.33 |
|
92 |
38.08 |
|
91 |
38.3 |
|
89 |
38.3 |
|
89 |
38.29 |
|
87 |
38.36 |
|
83 |
38.1 |
|
82 |
38.08 |
|
81 |
38.21 |
|
80 |
38.33 |
|
78 |
38.46 |
|
78 |
38.46 |
|
77 |
38.46 |
|
76 |
38.3 |
|
76 |
38.43 |
|
76 |
38.4 |
|
76 |
38.43 |
|
76 |
38.37 |
|
76 |
38.4 |
|
75 |
38.09 |
|
74 |
38.09 |
|
73 |
38.4 |
|
70 |
38.21 |
|
70 |
38.38 |
|
68 |
38.38 |
|
68 |
38.51 |
|
67 |
38.24 |
|
67 |
38.09 |
|
62 |
38.18 |
|
62 |
38.23 |
|
61 |
38.35 |
|
60 |
38.25 |
|
56 |
38.38 |
|
53 |
38.23 |
|
53 |
38.25 |
|
53 |
38.25 |
|
52 |
38.3 |
|
51 |
38.36 |
|
49 |
38.18 |
|
49 |
38.18 |
|
48 |
38.00018 |
|
47 |
38.29 |
|
47 |
38.38 |
|
46 |
38.3 |
|
44 |
38.36 |
|
44 |
38.3 |
|
40 |
38.32 |
|
34 |
38.32 |
|
32 |
38.24 |
|
32 |
38.24 |
|
28 |
38.36 |
|
27 |
38.38 |
|
27 |
38.36 |
|
27 |
38.36 |
|
26 |
38.4 |
|
25 |
38.11 |
|
24 |
38.24 |
|
20 |
38.29 |
|
20 |
38.33 |
|
20 |
38.34 |
|
18 |
38.2 |
|
17 |
38.3 |
|
16 |
38.48 |
|
14 |
38.21 |
|
14 |
38.08 |
|
14 |
38.21 |
|
11 |
38.43 |
|
9 |
38.38 |
|
9 |
38.39 |
|
8 |
38.31 |
|
8 |
38.31 |
|
8 |
38.34 |
|
7 |
38.28 |
|
7 |
38.29 |
|
7 |
38.3 |
|
6 |
38.23 |
|
6 |
38.18 |
|
6 |
38.25 |
|
6 |
38.24 |
|
6 |
38.15 |
|
6 |
38.09 |
|
5 |
38.29 |
|
5 |
38.44 |
|
5 |
38.38 |
|
4 |
38.24 |
|
4 |
38.02 |
|
4 |
38.29 |
|
4 |
38.3 |
|
3 |
38.37 |
|
3 |
38.38 |
|
3 |
38.38 |
|
3 |
38.36 |
|
3 |
38.31 |
|
3 |
38.32 |
|
3 |
38.17 |
|
3 |
38.29 |
|
3 |
38.3 |
|
3 |
38.31 |
|
3 |
38.31 |
|
3 |
38.3 |
|
3 |
38.28 |
|
2 |
38.38 |
|
2 |
38.24 |
|
2 |
38.05 |
|
2 |
38.3 |
|
2 |
38.3 |
|
2 |
38.31 |
|
1 |
38.27 |
|
1 |
38.29 |
|
1 |
38.21 |
|
1 |
38.2 |
|
1 |
38.17 |
|
1 |
38.27 |
|
1 |
38.23 |
|
1 |
38.16 |
|
1 |
38.17 |
|
1 |
38.21 |
|
1 |
38.18 |
|
1 |
38.18 |
|
1 |
38.2 |
|
1 |
38.2 |
|
1 |
38.2 |
|
1 |
38.24 |
|
1 |
38.24 |
|
1 |
38.34 |
|
1 |
38.34 |
|
1 |
38.33 |
|
1 |
38.33 |
|
1 |
38.32 |
|
1 |
38.3 |
|
1 |
38.3 |
|
1 |
38.29 |
|
1 |
38.28 |
|
1 |
38.28 |
|
1 |
38.28 |
|
1 |
38.28 |
|
1 |
38.3 |
|
1 |
38.3 |
|
1 |
38.3 |
|
1 |
38.34 |
|
1 |
38.29 |
|
1 |
38.29 |
|
1 |
38.29 |
|
1 |
38.29 |
|
1 |
38.3 |
|
1 |
38.35 |
|
1 |
38.4 |
|
1 |
38.4 |
|
1 |
38.4 |
|
1 |
38.4 |
|
1 |
38.4 |
|
1 |
38.46 |
|
1 |
38.44 |
|
1 |
38.44 |
|
1 |
38.44 |
|
1 |
38.43 |
|
1 |
38.44 |
|
1 |
38.42 |
|
1 |
38.44 |
|
1 |
38.43 |
|
1 |
38.42 |
|
1 |
38.42 |
|
1 |
38.42 |
|
1 |
38.41 |
|
1 |
38.41 |
|
1 |
38.39 |
|
1 |
38.39 |
|
1 |
38.39 |
|
1 |
38.39 |
|
1 |
38.39 |
|
1 |
38.36 |
|
1 |
38.35 |
|
1 |
38.39 |
|
1 |
38.39 |
|
1 |
38.39 |
|
1 |
38.38 |
|
1 |
38.37 |
|
1 |
38.37 |
|
1 |
38.38 |
|
1 |
38.42 |
|
1 |
38.39 |
|
1 |
38.39 |
|
1 |
38.37 |
|
1 |
38.36 |
|
1 |
38.36 |
|
1 |
38.36 |
|
1 |
38.37 |
|
1 |
38.37 |
|
1 |
38.34 |
|
1 |
38.34 |
|
1 |
38.34 |
|
1 |
38.3 |
|
1 |
38.29 |
|
1 |
38.29 |
|
1 |
38.31 |
|
1 |
38.31 |
|
1 |
38.32 |
|
1 |
38.35 |
|
1 |
38.35 |
|
1 |
38.35 |
|
1 |
38.36 |
|
1 |
38.37 |
|
1 |
38.36 |
|
1 |
38.36 |
|
1 |
38.36 |
|
1 |
38.37 |
|
1 |
38.39 |
|
1 |
38.39 |
|
1 |
38.4 |
|
1 |
38.41 |
|
1 |
38.42 |
|
1 |
38.37 |
|
1 |
38.37 |
|
1 |
38.36 |
|
1 |
38.49 |
|
1 |
38.51 |
|
1 |
38.54 |
|
1 |
38.51 |
|
1 |
38.5 |
|
1 |
38.5 |
|
1 |
38.51 |
|
1 |
38.51 |
|
1 |
38.51 |
|
1 |
38.51 |
|
1 |
38.48 |
|
1 |
38.49 |
|
1 |
38.47 |
|
1 |
38.54 |
|
1 |
38.52 |
|
1 |
38.52 |
|
1 |
38.52 |
|
1 |
38.52 |
|
1 |
38.51 |
|
1 |
38.51 |
|
1 |
38.46 |
|
1 |
38.32 |
|
1 |
38.32 |
|
1 |
38.31 |
|
1 |
38.31 |
|
1 |
38.28 |
|
1 |
38.27 |
|
1 |
38.28 |
|
1 |
38.29 |
|
1 |
38.27 |
|
1 |
38.31 |
|
1 |
38.31 |
|
1 |
38.31 |
|
1 |
38.31 |
|
1 |
38.3 |
|
1 |
38.28 |
|
1 |
38.27 |
|
1 |
38.27 |
|
1 |
38.29 |
|
1 |
38.25 |
|
1 |
38.25 |
|
1 |
38.19 |
|
1 |
38.14 |
|
1 |
38.2 |
|
1 |
38.2 |
|
1 |
38.14 |
|
1 |
38.17 |
|
1 |
38.17 |
|
1 |
38.22 |
|
1 |
38.22 |
|
1 |
38.2 |
|
1 |
38.19 |
|
1 |
38.19 |
|
1 |
38.19 |
|
1 |
38.2 |
|
1 |
38.2 |
|
1 |
38.18 |
|
1 |
38.18 |
|
1 |
38.18 |
|
1 |
38.19 |
|
1 |
38.2 |
|
1 |
38.2 |
|
1 |
38.2 |
|
1 |
38.1 |
|
1 |
38.1 |
|
1 |
38.15 |
|
1 |
38.15 |
|
1 |
38.15 |
|
1 |
38.14 |
|
1 |
38.23 |
|
1 |
38.19 |
|
1 |
38.19 |
|
1 |
38.16 |
|
1 |
38.16 |
|
1 |
38.1 |
|
1 |
38.1 |
|
1 |
38.17 |
|
1 |
38.17 |
|
1 |
38.17 |
|
1 |
38.23 |
|
1 |
38.29 |
|
1 |
38.25 |
|
1 |
38.25 |
|
1 |
38.19 |
|
1 |
38.17 |
|
1 |
38.22 |
|
1 |
38.3 |
|
1 |
38.3 |
|
1 |
38.29 |
|
1 |
38.23 |
|
1 |
38.23 |
|
1 |
38.18 |
|
1 |
38.18 |
|
1 |
38.18 |
|
1 |
38.19 |
|
1 |
38.19 |
|
1 |
38.28 |
|
1 |
38.24 |
|
1 |
38.24 |
|
1 |
38.18 |
|
1 |
38.17 |
|
1 |
38.15 |
|
1 |
38.14 |
|
1 |
38.15 |
|
1 |
38.15 |
|
1 |
38.14 |
|
1 |
38.12 |
|
1 |
38.12 |
|
1 |
38 |
|
1 |
38.01 |
|
1 |
38.02 |
|
1 |
38.02 |
|
1 |
38.05 |
|
1 |
38.26 |
|
1 |
38.29 |
|
1 |
38.29 |
|
1 |
38.25 |
|
1 |
38.31 |
|
1 |
38.4 |
|
1 |
38.42 |
|
1 |
38.42 |
|
1 |
38.4 |
|
1 |
38.42 |
|
1 |
38.41 |
|
1 |
38.41 |
|
1 |
38.37 |
|
1 |
38.29 |
|
1 |
38.29 |
|
1 |
38.3 |
|
Total |
1,088,870 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
38.34 |
|
-1 |
38.38 |
|
-1 |
38.25 |
|
-1 |
38.25 |
|
-1 |
38.17 |
|
-1 |
38.27 |
|
-1 |
38.13 |
|
-1 |
38.17 |
|
-1 |
38.16 |
|
-1 |
38.19 |
|
-1 |
38.19 |
|
-1 |
38.18 |
|
-1 |
38.18 |
|
-1 |
38.2 |
|
-1 |
38.21 |
|
-1 |
38.23 |
|
-1 |
38.27 |
|
-1 |
38.27 |
|
-1 |
38.33 |
|
-1 |
38.25 |
|
-1 |
38.27 |
|
-1 |
38.27 |
|
-1 |
38.26 |
|
-1 |
38.27 |
|
-1 |
38.27 |
|
-1 |
38.27 |
|
-1 |
38.28 |
|
-1 |
38.29 |
|
-1 |
38.29 |
|
-1 |
38.29 |
|
-1 |
38.29 |
|
-1 |
38.32 |
|
-1 |
38.3 |
|
-1 |
38.28 |
|
-1 |
38.28 |
|
-1 |
38.28 |
|
-1 |
38.27 |
|
-1 |
38.33 |
|
-1 |
38.34 |
|
-1 |
38.35 |
|
-1 |
38.35 |
|
-1 |
38.36 |
|
-1 |
38.39 |
|
-1 |
38.46 |
|
-1 |
38.45 |
|
-1 |
38.44 |
|
-1 |
38.44 |
|
-1 |
38.45 |
|
-1 |
38.46 |
|
-1 |
38.42 |
|
-1 |
38.43 |
|
-1 |
38.43 |
|
-1 |
38.44 |
|
-1 |
38.37 |
|
-1 |
38.37 |
|
-1 |
38.37 |
|
-1 |
38.38 |
|
-1 |
38.38 |
|
-1 |
38.38 |
|
-1 |
38.38 |
|
-1 |
38.38 |
|
-1 |
38.38 |
|
-1 |
38.38 |
|
-1 |
38.38 |
|
-1 |
38.38 |
|
-1 |
38.38 |
|
-1 |
38.38 |
|
-1 |
38.39 |
|
-1 |
38.39 |
|
-1 |
38.4 |
|
-1 |
38.4 |
|
-1 |
38.4 |
|
-1 |
38.41 |
|
-1 |
38.41 |
|
-1 |
38.41 |
|
-1 |
38.37 |
|
-1 |
38.37 |
|
-1 |
38.36 |
|
-1 |
38.36 |
|
-1 |
38.35 |
|
-1 |
38.33 |
|
-1 |
38.33 |
|
-1 |
38.34 |
|
-1 |
38.31 |
|
-1 |
38.28 |
|
-1 |
38.29 |
|
-1 |
38.29 |
|
-1 |
38.29 |
|
-1 |
38.29 |
|
-1 |
38.3 |
|
-1 |
38.3 |
|
-1 |
38.3 |
|
-1 |
38.36 |
|
-1 |
38.36 |
|
-1 |
38.39 |
|
-1 |
38.34 |
|
-1 |
38.34 |
|
-1 |
38.34 |
|
-1 |
38.38 |
|
-1 |
38.37 |
|
-1 |
38.39 |
|
-1 |
38.4 |
|
-1 |
38.42 |
|
-1 |
38.35 |
|
-1 |
38.35 |
|
-1 |
38.35 |
|
-1 |
38.49 |
|
-1 |
38.5 |
|
-1 |
38.51 |
|
-1 |
38.47 |
|
-1 |
38.49 |
|
-1 |
38.49 |
|
-1 |
38.52 |
|
-1 |
38.51 |
|
-1 |
38.5 |
|
-1 |
38.5 |
|
-1 |
38.48 |
|
-1 |
38.48 |
|
-1 |
38.47 |
|
-1 |
38.52 |
|
-1 |
38.53 |
|
-1 |
38.5 |
|
-1 |
38.5 |
|
-1 |
38.5 |
|
-1 |
38.5 |
|
-1 |
38.51 |
|
-1 |
38.46 |
|
-1 |
38.3 |
|
-1 |
38.31 |
|
-1 |
38.31 |
|
-1 |
38.31 |
|
-1 |
38.29 |
|
-1 |
38.29 |
|
-1 |
38.27 |
|
-1 |
38.27 |
|
-1 |
38.27 |
|
-1 |
38.28 |
|
-1 |
38.28 |
|
-1 |
38.29 |
|
-1 |
38.29 |
|
-1 |
38.26 |
|
-1 |
38.26 |
|
-1 |
38.26 |
|
-1 |
38.26 |
|
-1 |
38.26 |
|
-1 |
38.26 |
|
-1 |
38.23 |
|
-1 |
38.23 |
|
-1 |
38.14 |
|
-1 |
38.14 |
|
-1 |
38.13 |
|
-1 |
38.14 |
|
-1 |
38.16 |
|
-1 |
38.17 |
|
-1 |
38.18 |
|
-1 |
38.17 |
|
-1 |
38.2 |
|
-1 |
38.19 |
|
-1 |
38.19 |
|
-1 |
38.19 |
|
-1 |
38.19 |
|
-1 |
38.19 |
|
-1 |
38.18 |
|
-1 |
38.18 |
|
-1 |
38.18 |
|
-1 |
38.19 |
|
-1 |
38.19 |
|
-1 |
38.19 |
|
-1 |
38.19 |
|
-1 |
38.09 |
|
-1 |
38.09 |
|
-1 |
38.11 |
|
-1 |
38.13 |
|
-1 |
38.13 |
|
-1 |
38.13 |
|
-1 |
38.17 |
|
-1 |
38.17 |
|
-1 |
38.17 |
|
-1 |
38.1 |
|
-1 |
38.12 |
|
-1 |
38.11 |
|
-1 |
38.11 |
|
-1 |
38.13 |
|
-1 |
38.16 |
|
-1 |
38.16 |
|
-1 |
38.17 |
|
-1 |
38.22 |
|
-1 |
38.24 |
|
-1 |
38.24 |
|
-1 |
38.18 |
|
-1 |
38.15 |
|
-1 |
38.21 |
|
-1 |
38.3 |
|
-1 |
38.29 |
|
-1 |
38.28 |
|
-1 |
38.24 |
|
-1 |
38.2 |
|
-1 |
38.16 |
|
-1 |
38.16 |
|
-1 |
38.18 |
|
-1 |
38.18 |
|
-1 |
38.17 |
|
-1 |
38.28 |
|
-1 |
38.24 |
|
-1 |
38.24 |
|
-1 |
38.13 |
|
-1 |
38.13 |
|
-1 |
38.13 |
|
-1 |
38.14 |
|
-1 |
38.14 |
|
-1 |
38.14 |
|
-1 |
38.15 |
|
-1 |
38.15 |
|
-1 |
38.11 |
|
-1 |
38.01 |
|
-1 |
38 |
|
-1 |
38.05 |
|
-1 |
38.23 |
|
-1 |
38.27 |
|
-1 |
38.28 |
|
-1 |
38.23 |
|
-1 |
38.3 |
|
-1 |
38.4 |
|
-1 |
38.4 |
|
-1 |
38.42 |
|
-1 |
38.41 |
|
-1 |
38.41 |
|
-1 |
38.41 |
|
-1 |
38.4 |
|
-1 |
38.37 |
|
-1 |
38.3 |
|
-1 |
38.28 |
|
-1 |
38.28 |
|
-2 |
38.26 |
|
-3 |
38.45 |
|
-3 |
38.45 |
|
-3 |
38.19 |
|
-4 |
38.39 |
|
-4 |
38.01 |
|
-5 |
38.26 |
|
-5 |
38.28 |
|
-5 |
38.3 |
|
-5 |
38.45 |
|
-5 |
38.42 |
|
-6 |
38.28 |
|
-6 |
38.24 |
|
-6 |
38.16 |
|
-6 |
38.25 |
|
-6 |
38.24 |
|
-6 |
38.24 |
|
-6 |
38.01 |
|
-6 |
38.09 |
|
-7 |
38.41 |
|
-7 |
38.32 |
|
-7 |
38.28 |
|
-7 |
38.29 |
|
-7 |
38.29 |
|
-7 |
38.3 |
|
-7 |
38.3 |
|
-8 |
38.34 |
|
-8 |
38.31 |
|
-8 |
38.31 |
|
-8 |
38.31 |
|
-8 |
38.31 |
|
-8 |
38.34 |
|
-9 |
38.39 |
|
-9 |
38.45 |
|
-9 |
38.39 |
|
-11 |
38.36 |
|
-13 |
38.37 |
|
-14 |
38.21 |
|
-14 |
38.16 |
|
-15 |
38.44 |
|
-16 |
38.45 |
|
-19 |
38.45 |
|
-20 |
38.45 |
|
-22 |
38.4 |
|
-24 |
38.17 |
|
-25 |
38.35 |
|
-25 |
38.17 |
|
-26 |
38.4 |
|
-26 |
38.38 |
|
-26 |
38.37 |
|
-30 |
38.21 |
|
-32 |
38.24 |
|
-37 |
38.26 |
|
-42 |
38.38 |
|
-49 |
38.18 |
|
-51 |
38.4 |
|
-53 |
38.25 |
|
-53 |
38.42 |
|
-53 |
38.23 |
|
-58 |
38.39 |
|
-60 |
38.25 |
|
-60 |
38.25 |
|
-62 |
38.18 |
|
-64 |
38.32 |
|
-64 |
38.25 |
|
-65 |
38.42 |
|
-76 |
38.4 |
|
-76 |
38.43 |
|
-83 |
38.37 |
|
-86 |
38.46 |
|
-88 |
38.16 |
|
-93 |
38.3 |
|
-93 |
38.32 |
|
-99 |
38.32 |
|
-100 |
38.25 |
|
-100 |
38.25 |
|
-100 |
38.45 |
|
-105 |
38.05 |
|
-107 |
38.37 |
|
-108 |
38.22 |
|
-112 |
38.28 |
|
-113 |
38.35 |
|
-115 |
38.44 |
|
-116 |
38.35 |
|
-117 |
38.38 |
|
-119 |
38.36 |
|
-119 |
38.48 |
|
-125 |
38.08 |
|
-126 |
38.39 |
|
-133 |
38.44 |
|
-134 |
38.29 |
|
-136 |
38.29 |
|
-138 |
38.38 |
|
-138 |
38.36 |
|
-139 |
38.04 |
|
-140 |
38.3 |
|
-142 |
38.25 |
|
-143 |
38.37 |
|
-145 |
38.42 |
|
-145 |
38.35 |
|
-150 |
38.31 |
|
-156 |
38.18 |
|
-157 |
38.3 |
|
-157 |
38.18 |
|
-161 |
38.39 |
|
-172 |
38.27 |
|
-178 |
38.18 |
|
-181 |
38.22 |
|
-181 |
38.26 |
|
-181 |
38.23 |
|
-181 |
38.17 |
|
-190 |
38.39 |
|
-199 |
38.37 |
|
-200 |
38.28 |
|
-200 |
38.42 |
|
-204 |
38.45 |
|
-205 |
38.31 |
|
-206 |
38.35 |
|
-211 |
38.11 |
|
-211 |
38.11 |
|
-212 |
38 |
|
-216 |
38.51 |
|
-216 |
38.09 |
|
-221 |
38.35 |
|
-221 |
38.01 |
|
-222 |
38.24 |
|
-225 |
38.51 |
|
-228 |
38.36 |
|
-229 |
38.1 |
|
-231 |
38.05 |
|
-233 |
38.46 |
|
-234 |
38.15 |
|
-234 |
38.15 |
|
-236 |
38.42 |
|
-237 |
38.42 |
|
-237 |
38.42 |
|
-238 |
38.05 |
|
-238 |
38.08 |
|
-238 |
38.08 |
|
-239 |
38.36 |
|
-239 |
38.36 |
|
-239 |
38.32 |
|
-243 |
38.39 |
|
-245 |
38.21 |
|
-250 |
38.28 |
|
-250 |
38.33 |
|
-250 |
38.33 |
|
-250 |
38.3 |
|
-250 |
38.32 |
|
-250 |
38.32 |
|
-250 |
38.29 |
|
-250 |
38.29 |
|
-250 |
38.29 |
|
-250 |
38.32 |
|
-250 |
38.42 |
|
-250 |
38.17 |
|
-254 |
38.4 |
|
-260 |
38.34 |
|
-262 |
38.25 |
|
-265 |
38.25 |
|
-267 |
38.32 |
|
-267 |
38.36 |
|
-267 |
38.3 |
|
-267 |
38.04 |
|
-270 |
38.27 |
|
-271 |
38.25 |
|
-275 |
38.05 |
|
-277 |
38.3 |
|
-277 |
38.24 |
|
-277 |
38.29 |
|
-277 |
38.34 |
|
-277 |
38.3 |
|
-277 |
38.3 |
|
-278 |
38.04 |
|
-280 |
38.45 |
|
-282 |
38.3 |
|
-294 |
38.36 |
|
-294 |
38.3 |
|
-294 |
38.28 |
|
-294 |
38.29 |
|
-295 |
38.28 |
|
-296 |
38.25 |
|
-296 |
38.25 |
|
-296 |
38.26 |
|
-298 |
38.29 |
|
-300 |
38.45 |
|
-300 |
38.32 |
|
-301 |
38.36 |
|
-301 |
38.36 |
|
-301 |
38.34 |
|
-301 |
38.38 |
|
-303 |
38.42 |
|
-310 |
38.3 |
|
-312 |
38.39 |
|
-315 |
38.26 |
|
-322 |
38.4 |
|
-322 |
38.36 |
|
-322 |
38.36 |
|
-327 |
38.38 |
|
-328 |
38.28 |
|
-336 |
38.34 |
|
-336 |
38.04 |
|
-359 |
38.39 |
|
-362 |
38.4 |
|
-362 |
38.37 |
|
-364 |
38.16 |
|
-373 |
38.42 |
|
-374 |
38.16 |
|
-375 |
38.27 |
|
-383 |
38.3 |
|
-399 |
38.32 |
|
-400 |
38.04 |
|
-403 |
38.34 |
|
-413 |
38.3 |
|
-421 |
38.27 |
|
-428 |
38.42 |
|
-442 |
38.16 |
|
-461 |
38.41 |
|
-476 |
38.39 |
|
-485 |
38.42 |
|
-500 |
38.45 |
|
-500 |
38.45 |
|
-500 |
38.32 |
|
-502 |
38.42 |
|
-511 |
38.42 |
|
-513 |
38.3 |
|
-515 |
38.41 |
|
-520 |
38.04 |
|
-531 |
38.26 |
|
-532 |
38.27 |
|
-535 |
38.29 |
|
-543 |
38.3 |
|
-545 |
38.32 |
|
-591 |
38.18 |
|
-600 |
38.35 |
|
-635 |
38.42 |
|
-641 |
38.05 |
|
-645 |
38.25 |
|
-650 |
38.42 |
|
-694 |
38.36 |
|
-695 |
38.3 |
|
-704 |
38.34 |
|
-767 |
38.41 |
|
-812 |
38.36 |
|
-840 |
38.38 |
|
-852 |
38.04 |
|
-900 |
38.45 |
|
-907 |
38.22 |
|
-923 |
38.44 |
|
-1000 |
38.3 |
|
-1000 |
38.3 |
|
-1000 |
38.32 |
|
-1000 |
38.04 |
|
-1000 |
38.28 |
|
-1005 |
38.25 |
|
-1035 |
38.27 |
|
-1049 |
38.25 |
|
-1080 |
38.29 |
|
-1103 |
38.3 |
|
-1110 |
38.34 |
|
-1127 |
38.42 |
|
-1136 |
38.05 |
|
-1154 |
38.22 |
|
-1183 |
38.32 |
|
-1200 |
38.27 |
|
-1208 |
38.04 |
|
-1279 |
38.3 |
|
-1295 |
38.18 |
|
-1299 |
38.38 |
|
-1319 |
38.05 |
|
-1400 |
38.45 |
|
-1402 |
38.32 |
|
-1424 |
38.25 |
|
-1651 |
38.27 |
|
-1667 |
38.29 |
|
-1705 |
38.18 |
|
-1710 |
38.15 |
|
-1735 |
38.17 |
|
-1750 |
38.42 |
|
-1809 |
38.28 |
|
-1988 |
38.42 |
|
-2000 |
38.3 |
|
-2179 |
38.34 |
|
-2248 |
38.26 |
|
-2313 |
38.26 |
|
-2339 |
38.25 |
|
-2376 |
38.4 |
|
-2386 |
38.36 |
|
-2500 |
38.3 |
|
-2500 |
38.27 |
|
-2505 |
38.3 |
|
-2519 |
38.3 |
|
-2700 |
38.29 |
|
-2722 |
38.38 |
|
-2843 |
38.36 |
|
-2860 |
38.45 |
|
-3000 |
38.3 |
|
-3000 |
38.18 |
|
-3077 |
38.3 |
|
-3342 |
38.2 |
|
-4214 |
38.44 |
|
-5000 |
38.45 |
|
-6400 |
38.25 |
|
-6441 |
38.17 |
|
-8061 |
38.25 |
|
-8326 |
38.25 |
|
-14550 |
38.25 |
|
-15562 |
38.35 |
|
-25000 |
38.3478 |
|
-25000 |
38.2761 |
|
-34392 |
38.25 |
|
-50000 |
38.45116 |
|
-84606 |
38 |
|
-84606 |
38 |
|
-335251 |
36.92 |
|
Total |
855,664 |
(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 |
100000 |
42 |
E |
20080828 |
0.225 |
C |
purchasing |
100000 |
42 |
E |
20080828 |
0.225 |
C |
purchasing |
100000 |
42 |
E |
20080828 |
0.225 |
C |
purchasing |
100000 |
48 |
E |
20080828 |
0.044 |
C |
purchasing |
100000 |
48 |
E |
20080828 |
0.044 |
C |
purchasing |
100000 |
48 |
E |
20080828 |
0.044 |
C |
purchasing |
100000 |
48 |
E |
20080828 |
0.044 |
C |
purchasing |
100000 |
48 |
E |
20080828 |
0.044 |
C |
purchasing |
100000 |
48 |
E |
20080828 |
0.044 |
C |
purchasing |
100000 |
48 |
E |
20080828 |
0.044 |
C |
purchasing |
100000 |
48 |
E |
20080828 |
0.044 |
C |
purchasing |
100000 |
48 |
E |
20080828 |
0.044 |
C |
purchasing |
100000 |
48 |
E |
20080828 |
0.044 |
C |
purchasing |
100000 |
48 |
E |
20080828 |
0.044 |
C |
purchasing |
25000 |
35 |
E |
20081126 |
3.8 |
C |
purchasing |
25000 |
35 |
E |
20081126 |
3.8 |
C |
purchasing |
97716 |
42 |
E |
20080828 |
0.21 |
C |
purchasing |
96916 |
42 |
E |
20080828 |
0.225 |
C |
purchasing |
80000 |
42 |
E |
20080828 |
0.225 |
C |
purchasing |
60000 |
42 |
E |
20081030 |
0.6 |
C |
purchasing |
60000 |
48 |
E |
20080828 |
0.044 |
C |
purchasing |
56916 |
42 |
E |
20080828 |
0.225 |
C |
purchasing |
40000 |
48 |
E |
20081030 |
0.275 |
C |
purchasing |
40000 |
42 |
E |
20080828 |
0.225 |
C |
purchasing |
40000 |
48 |
E |
20080828 |
0.044 |
C |
purchasing |
10000 |
35 |
E |
20081126 |
4.02 |
C |
purchasing |
5000 |
35 |
E |
20081126 |
4.01 |
C |
purchasing |
5000 |
35 |
E |
20081126 |
3.82 |
C |
purchasing |
5000 |
35 |
E |
20081126 |
3.85 |
C |
purchasing |
5000 |
35 |
E |
20081126 |
3.88 |
C |
purchasing |
5000 |
35 |
E |
20081126 |
3.82 |
C |
purchasing |
5000 |
35 |
E |
20081126 |
3.98 |
P |
purchasing |
-4000 |
40 |
E |
20080827 |
1.87 |
C |
purchasing |
2600 |
35 |
E |
20081126 |
3.78 |
C |
purchasing |
2500 |
35 |
E |
20081126 |
3.84 |
C |
purchasing |
2200 |
35 |
E |
20081126 |
3.97 |
C |
purchasing |
8000 |
38 |
E |
20080828 |
0.595 |
C |
purchasing |
2000 |
35 |
E |
20081126 |
3.81 |
C |
purchasing |
5368 |
42 |
E |
20080828 |
0.21 |
C |
purchasing |
1000 |
35 |
E |
20081126 |
3.85 |
C |
purchasing |
3084 |
42 |
E |
20080828 |
0.225 |
C |
purchasing |
300 |
35 |
A |
20081218 |
7.02 |
C |
purchasing |
50000 |
41 |
A |
20080828 |
1 |
P |
purchasing |
-20000 |
43 |
A |
20080925 |
5.67 |
C |
selling |
-680 |
21.475 |
A |
20120628 |
22.04 |
C |
selling |
-2000 |
35 |
E |
20081126 |
3.76 |
C |
selling |
-2200 |
35 |
E |
20081126 |
3.89 |
C |
selling |
-2500 |
35 |
E |
20081126 |
4 |
C |
selling |
-2600 |
35 |
E |
20081126 |
3.73 |
P |
selling |
16000 |
37 |
E |
20081030 |
0.735 |
P |
selling |
4000 |
40 |
E |
20080827 |
2.06 |
C |
selling |
-5000 |
35 |
E |
20081126 |
3.86 |
C |
selling |
-5000 |
35 |
E |
20081126 |
4.11 |
C |
selling |
-5000 |
35 |
E |
20081126 |
3.96 |
C |
selling |
-5000 |
35 |
E |
20081126 |
3.74 |
C |
selling |
-5000 |
35 |
E |
20081126 |
3.72 |
C |
selling |
-5000 |
35 |
E |
20081126 |
3.82 |
C |
selling |
-5000 |
35 |
E |
20081126 |
3.7 |
C |
selling |
-20000 |
42 |
E |
20081030 |
0.59 |
C |
selling |
-20000 |
40 |
E |
20080828 |
0.36 |
C |
selling |
-40000 |
42 |
E |
20081030 |
0.59 |
C |
selling |
-40000 |
48 |
E |
20081030 |
0.27 |
C |
selling |
-40000 |
42 |
E |
20080828 |
0.21 |
P |
selling |
80000 |
40 |
E |
20081030 |
1.12 |
C |
selling |
-85484 |
42 |
E |
20080828 |
0.21 |
C |
selling |
-25000 |
35 |
E |
20081126 |
3.5 |
C |
selling |
-25000 |
35 |
E |
20081126 |
3.6 |
C |
selling |
-100000 |
42 |
E |
20080828 |
0.215 |
C |
selling |
-100000 |
42 |
E |
20080828 |
0.215 |
C |
selling |
-274516 |
42 |
E |
20080828 |
0.21 |
(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 |
30 July 2008 |
Contact name |
Pavla Trskova |
Telephone number |
02890 409544 |
Name of offeree/offeror with which connected |
BHP Billiton plc |
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
C |
purchased |
200000 |
48 |
A |
20081218 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
P |
purchased |
-17253 |
28.98 |
E |
20100219 |
P |
purchased |
-10000 |
27.58 |
E |
20090623 |
P |
purchased |
-9575 |
34.81 |
E |
20100628 |
P |
purchased |
-5741 |
30.48 |
E |
20100412 |
P |
purchased |
-4000 |
24.32 |
E |
20110119 |
P |
purchased |
-4000 |
24.8 |
E |
20100119 |
P |
purchased |
-3658 |
27.33 |
E |
20110628 |
P |
purchased |
-3601 |
30.54 |
E |
20090420 |
P |
purchased |
-3598 |
27.79 |
E |
20110629 |
P |
purchased |
-3484 |
28.7 |
E |
20110630 |
P |
purchased |
-3448 |
29 |
E |
20090630 |
P |
purchased |
-2923 |
34.2 |
E |
20120627 |
P |
purchased |
-2854 |
35.03 |
E |
20120629 |
P |
purchased |
-2000 |
26 |
E |
20110615 |
P |
purchased |
-2000 |
25.36 |
E |
20110914 |
P |
purchased |
-1742 |
28.7 |
E |
20110630 |
P |
purchased |
-1554 |
35.38 |
E |
20120622 |
P |
purchased |
-1439 |
27.79 |
E |
20110629 |
P |
purchased |
-1379 |
29 |
E |
20090630 |
P |
purchased |
-1299 |
34.2 |
E |
20100628 |
P |
purchased |
-1245 |
28.1 |
E |
20110627 |
P |
purchased |
-1205 |
24.88 |
E |
20100118 |
P |
purchased |
-1149 |
34.81 |
E |
20100628 |
P |
purchased |
-1141 |
35.03 |
E |
20100629 |
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
P |
purchased |
-1040 |
38.44 |
E |
20120905 |
P |
purchased |
-914 |
27.33 |
E |
20090629 |
P |
purchased |
-899 |
27.79 |
E |
20110629 |
P |
purchased |
-889 |
28.1 |
E |
20090629 |
P |
purchased |
-865 |
28.89 |
E |
20090630 |
P |
purchased |
-862 |
29 |
E |
20090630 |
P |
purchased |
-861 |
34.81 |
E |
20100628 |
P |
purchased |
-854 |
35.09 |
E |
20120621 |
P |
purchased |
-852 |
37.52 |
E |
20130116 |
P |
purchased |
-812 |
34.2 |
E |
20100628 |
P |
purchased |
-802 |
34.89 |
E |
20100628 |
P |
purchased |
-750 |
43.7 |
E |
20110630 |
P |
purchased |
-731 |
27.33 |
E |
20110628 |
P |
purchased |
-719 |
27.79 |
E |
20090629 |
P |
purchased |
-718 |
34.81 |
E |
20120626 |
P |
purchased |
-713 |
35.03 |
E |
20120629 |
P |
purchased |
-696 |
28.7 |
E |
20090630 |
P |
purchased |
-693 |
28.85 |
E |
20090605 |
P |
purchased |
-692 |
28.89 |
E |
20090630 |
P |
purchased |
-690 |
28.98 |
E |
20110707 |
P |
purchased |
-645 |
31 |
E |
20110509 |
P |
purchased |
-645 |
31 |
E |
20120511 |
P |
purchased |
-629 |
31.78 |
E |
20110512 |
P |
purchased |
-620 |
40.3 |
E |
20121120 |
P |
purchased |
-606 |
33 |
E |
20120816 |
P |
purchased |
-606 |
42.89 |
E |
20110627 |
P |
purchased |
-588 |
34 |
E |
20120615 |
P |
purchased |
-584 |
34.2 |
E |
20120627 |
P |
purchased |
-544 |
36.7 |
E |
20100809 |
P |
purchased |
-522 |
28.7 |
E |
20110630 |
P |
purchased |
-522 |
28.7 |
E |
20110630 |
P |
purchased |
-500 |
35.76 |
E |
20130327 |
P |
purchased |
-481 |
37.35 |
E |
20130213 |
P |
purchased |
-479 |
41.7 |
E |
20121112 |
P |
purchased |
-464 |
38.75 |
E |
20130226 |
P |
purchased |
-463 |
38.88 |
E |
20130214 |
P |
purchased |
-456 |
35.03 |
E |
20100629 |
P |
purchased |
-429 |
34.94 |
E |
20100625 |
P |
purchased |
-426 |
46.87 |
E |
20130521 |
C |
purchased |
410000 |
37 |
A |
20080925 |
P |
purchased |
-374000 |
32 |
A |
20111222 |
P |
purchased |
-360 |
41.59 |
E |
20121120 |
P |
purchased |
-360 |
41.59 |
E |
20121120 |
P |
purchased |
-355000 |
29 |
A |
20111222 |
C |
purchased |
339000 |
25 |
A |
20100325 |
P |
purchased |
-337 |
37.06 |
E |
20120829 |
P |
purchased |
-296000 |
30 |
A |
20080925 |
P |
purchased |
-287 |
34.81 |
E |
20110627 |
P |
purchased |
-285 |
35.03 |
E |
20110629 |
P |
purchased |
-280000 |
36 |
A |
20080925 |
C |
purchased |
247000 |
48 |
A |
20081218 |
C |
purchased |
236000 |
51 |
A |
20080828 |
C |
purchased |
220000 |
55 |
A |
20090326 |
P |
purchased |
-217000 |
26 |
A |
20101223 |
C |
purchased |
200000 |
37 |
A |
20081218 |
C |
purchased |
200000 |
42 |
A |
20080828 |
C |
purchased |
188000 |
39 |
A |
20081218 |
P |
purchased |
-172000 |
27 |
A |
20111222 |
P |
purchased |
-165000 |
39 |
A |
20111222 |
P |
purchased |
-160000 |
37 |
A |
20120628 |
C |
purchased |
150000 |
40 |
A |
20080828 |
P |
purchased |
-150000 |
45 |
A |
20081218 |
C |
purchased |
149000 |
45 |
A |
20080925 |
C |
purchased |
125000 |
47 |
A |
20080925 |
P |
purchased |
-125000 |
42 |
A |
20090326 |
P |
purchased |
-125000 |
39 |
A |
20080828 |
C |
purchased |
124000 |
25.5 |
A |
20100325 |
P |
purchased |
-102000 |
45 |
A |
20090326 |
C |
purchased |
100000 |
39 |
A |
20081218 |
C |
purchased |
100000 |
38 |
A |
20090625 |
P |
purchased |
-100000 |
36 |
A |
20080925 |
P |
purchased |
-98000 |
31 |
A |
20101223 |
P |
purchased |
-89000 |
29 |
A |
20100325 |
P |
purchased |
-85000 |
27 |
A |
20100325 |
C |
purchased |
84000 |
41 |
A |
20081218 |
C |
purchased |
80000 |
40 |
A |
20080925 |
P |
purchased |
-80000 |
28 |
A |
20090625 |
P |
purchased |
-73000 |
31 |
A |
20080925 |
C |
purchased |
72000 |
42 |
A |
20081218 |
P |
purchased |
-71000 |
35 |
A |
20080925 |
P |
purchased |
-70000 |
24 |
A |
20100325 |
P |
purchased |
-66000 |
31 |
A |
20081030 |
P |
purchased |
-65000 |
26 |
A |
20100325 |
C |
purchased |
55000 |
40 |
A |
20081218 |
C |
purchased |
54000 |
44 |
A |
20100325 |
P |
purchased |
-52000 |
33 |
A |
20100325 |
P |
purchased |
-51000 |
34 |
A |
20080925 |
C |
purchased |
50000 |
44 |
A |
20080828 |
C |
purchased |
50000 |
39 |
A |
20080828 |
P |
purchased |
-50000 |
45 |
A |
20080828 |
P |
purchased |
-50000 |
40 |
A |
20080828 |
P |
purchased |
-45000 |
45 |
A |
20080925 |
P |
purchased |
-44000 |
35 |
A |
20080828 |
P |
purchased |
-43000 |
30 |
A |
20111222 |
P |
purchased |
-36000 |
29 |
A |
20080925 |
C |
purchased |
35000 |
42 |
A |
20081030 |
P |
purchased |
-31000 |
35 |
A |
20081218 |
C |
purchased |
30000 |
43 |
A |
20100325 |
P |
purchased |
-30000 |
42 |
A |
20111222 |
P |
purchased |
-30000 |
30 |
A |
20080828 |
P |
purchased |
-28000 |
28 |
A |
20080925 |
C |
purchased |
26000 |
39 |
A |
20080925 |
C |
purchased |
25000 |
50 |
A |
20111222 |
C |
purchased |
25000 |
48 |
A |
20081127 |
C |
purchased |
25000 |
45 |
A |
20100325 |
P |
purchased |
-20000 |
19 |
A |
20100325 |
P |
purchased |
-20000 |
38 |
A |
20081030 |
C |
purchased |
18000 |
42 |
A |
20080828 |
P |
purchased |
-18000 |
22 |
A |
20101223 |
P |
purchased |
-17000 |
34 |
A |
20081030 |
C |
purchased |
15000 |
44 |
A |
20081218 |
C |
purchased |
15000 |
54 |
A |
20080925 |
P |
purchased |
-15000 |
32 |
A |
20100325 |
P |
purchased |
-15000 |
32 |
A |
20081030 |
P |
purchased |
-15000 |
35 |
A |
20081030 |
P |
purchased |
-15000 |
28 |
A |
20111222 |
C |
purchased |
14000 |
50 |
A |
20081218 |
C |
purchased |
14000 |
41 |
A |
20100325 |
P |
purchased |
-14000 |
36 |
A |
20081218 |
C |
purchased |
13000 |
32 |
A |
20090129 |
C |
purchased |
13000 |
50 |
A |
20080828 |
P |
purchased |
-11000 |
50 |
A |
20080925 |
P |
purchased |
-11000 |
31 |
A |
20090326 |
C |
purchased |
10000 |
21 |
A |
20080925 |
C |
purchased |
10000 |
40.5 |
A |
20080828 |
C |
purchased |
10000 |
24 |
A |
20100325 |
P |
purchased |
-10000 |
35 |
A |
20090129 |
P |
purchased |
-10000 |
33 |
A |
20080925 |
P |
purchased |
-10000 |
35 |
A |
20111222 |
P |
purchased |
-10000 |
37 |
A |
20090129 |
C |
purchased |
9000 |
42 |
A |
20080925 |
C |
purchased |
9000 |
36 |
A |
20080925 |
C |
purchased |
9000 |
28 |
A |
20090129 |
C |
purchased |
9000 |
45 |
A |
20090129 |
C |
purchased |
8000 |
39 |
A |
20081030 |
P |
purchased |
-8000 |
32 |
A |
20081127 |
C |
purchased |
7000 |
43 |
A |
20080925 |
C |
purchased |
7000 |
46 |
A |
20081218 |
C |
purchased |
7000 |
45 |
A |
20080828 |
C |
purchased |
7000 |
52 |
A |
20080828 |
P |
purchased |
-7000 |
38 |
A |
20080828 |
P |
purchased |
-7000 |
38 |
A |
20080925 |
P |
purchased |
-7000 |
47 |
A |
20081030 |
C |
purchased |
6000 |
43 |
A |
20080828 |
P |
purchased |
-6000 |
37.5 |
A |
20080925 |
C |
purchased |
5000 |
40 |
A |
20081127 |
P |
purchased |
-5000 |
22 |
A |
20100325 |
P |
purchased |
-4000 |
30 |
A |
20090326 |
C |
purchased |
3000 |
42 |
A |
20090326 |
C |
purchased |
2000 |
35 |
A |
20100325 |
C |
purchased |
2000 |
46 |
A |
20080925 |
C |
purchased |
2000 |
40 |
A |
20090730 |
C |
purchased |
2000 |
49 |
A |
20080925 |
C |
purchased |
2000 |
41 |
A |
20080828 |
P |
purchased |
-2000 |
34 |
A |
20101223 |
P |
purchased |
-2000 |
36 |
A |
20081030 |
P |
purchased |
-2000 |
33 |
A |
20080828 |
C |
purchased |
1000 |
44 |
A |
20111222 |
C |
purchased |
1000 |
35 |
A |
20080925 |
P |
purchased |
-1000 |
37 |
A |
20081218 |
P |
purchased |
-1000 |
32 |
A |
20080925 |
P |
written |
1000 |
41 |
A |
20081218 |
P |
written |
1000 |
37 |
A |
20080828 |
C |
written |
-1000 |
31 |
A |
20101223 |
C |
written |
-1000 |
41 |
A |
20080925 |
C |
written |
-1000 |
55 |
A |
20080925 |
C |
written |
-1000 |
56 |
A |
20081127 |
P |
written |
2000 |
43 |
A |
20080828 |
C |
written |
-2000 |
34 |
A |
20090129 |
C |
written |
-2000 |
38 |
A |
20100325 |
C |
written |
-2000 |
55 |
A |
20081218 |
C |
written |
-2000 |
51 |
A |
20081218 |
C |
written |
-2000 |
40 |
A |
20080828 |
P |
written |
3000 |
32 |
A |
20090129 |
P |
written |
4000 |
43 |
A |
20081030 |
C |
written |
-4000 |
26 |
A |
20101223 |
P |
written |
5000 |
35 |
A |
20100325 |
P |
written |
5000 |
46 |
A |
20080925 |
C |
written |
-5000 |
37 |
A |
20080828 |
C |
written |
-6000 |
50 |
A |
20080925 |
C |
written |
-6000 |
51 |
A |
20080925 |
P |
written |
7000 |
45 |
A |
20080828 |
C |
written |
-7000 |
56 |
A |
20080925 |
C |
written |
-8000 |
55 |
A |
20081127 |
P |
written |
9000 |
31 |
A |
20081218 |
P |
written |
10000 |
12.5 |
A |
20100325 |
P |
written |
10000 |
43 |
A |
20100325 |
P |
written |
10000 |
36 |
A |
20090129 |
P |
written |
10000 |
36 |
A |
20100325 |
P |
written |
10000 |
34 |
A |
20080828 |
P |
written |
11000 |
46 |
A |
20080828 |
C |
written |
-14000 |
44 |
A |
20080925 |
C |
written |
-14000 |
48 |
A |
20080828 |
P |
written |
15000 |
22.5 |
A |
20100325 |
P |
written |
15000 |
22 |
A |
20080925 |
P |
written |
15000 |
16 |
A |
20100325 |
P |
written |
15000 |
41 |
A |
20080828 |
C |
written |
-16000 |
38 |
A |
20080828 |
C |
written |
-19000 |
46 |
A |
20080828 |
P |
written |
20000 |
21.5 |
A |
20100325 |
P |
written |
20000 |
46 |
A |
20081218 |
C |
written |
-20000 |
47 |
A |
20080828 |
P |
written |
23000 |
25 |
A |
20100325 |
P |
written |
24000 |
40 |
A |
20080925 |
P |
written |
28000 |
21 |
A |
20101223 |
P |
written |
30000 |
39 |
A |
20080925 |
P |
written |
30000 |
42 |
A |
20080925 |
P |
written |
31000 |
42 |
A |
20100325 |
C |
written |
-36000 |
48 |
A |
20080925 |
C |
written |
-38000 |
52 |
A |
20080925 |
P |
written |
40000 |
48 |
A |
20080925 |
P |
written |
41000 |
47 |
A |
20080828 |
P |
written |
42000 |
47 |
A |
20080925 |
P |
written |
49000 |
36 |
A |
20080828 |
P |
written |
52000 |
38 |
A |
20100325 |
P |
written |
54000 |
44 |
A |
20080828 |
P |
written |
56000 |
37 |
A |
20100325 |
C |
written |
-57000 |
53 |
A |
20080925 |
P |
written |
58000 |
34 |
A |
20090129 |
C |
written |
-58000 |
60 |
A |
20081218 |
P |
written |
66000 |
39 |
A |
20080828 |
P |
written |
72000 |
42 |
A |
20080828 |
C |
written |
-79000 |
44 |
A |
20080828 |
P |
written |
80000 |
40.5 |
A |
20080828 |
P |
written |
81000 |
28 |
A |
20090129 |
P |
written |
82000 |
40 |
A |
20080828 |
P |
written |
85000 |
41 |
A |
20080925 |
C |
written |
-94000 |
45 |
A |
20081218 |
P |
written |
100000 |
50 |
A |
20090625 |
C |
written |
-100000 |
48 |
A |
20081218 |
P |
written |
102000 |
41 |
A |
20100325 |
C |
written |
-102000 |
58 |
A |
20081218 |
P |
written |
107000 |
43 |
A |
20080925 |
P |
written |
110000 |
21 |
A |
20100325 |
P |
written |
119000 |
37 |
A |
20080925 |
C |
written |
-126000 |
47 |
A |
20080925 |
C |
written |
-135000 |
40 |
A |
20100325 |
P |
written |
142000 |
20 |
A |
20100325 |
C |
written |
-142000 |
30 |
A |
20080925 |
P |
written |
150000 |
40 |
A |
20081218 |
C |
written |
-150000 |
41 |
A |
20080828 |
P |
written |
165000 |
43 |
A |
20090326 |
P |
written |
175000 |
50 |
A |
20111222 |
P |
written |
190000 |
48 |
A |
20081218 |
P |
written |
200000 |
44 |
A |
20081030 |
P |
written |
201000 |
41 |
A |
20080828 |
P |
written |
205000 |
23 |
A |
20080925 |
P |
written |
216000 |
18 |
A |
20100325 |
P |
written |
227 |
44.12 |
A |
20110526 |
P |
written |
233000 |
38 |
A |
20081218 |
P |
written |
250000 |
47 |
A |
20080925 |
C |
written |
-250000 |
39 |
A |
20080828 |
P |
written |
254 |
49.09 |
A |
20130530 |
P |
written |
256 |
48.77 |
A |
20110526 |
C |
written |
-260000 |
55 |
A |
20080828 |
C |
written |
-267000 |
60 |
A |
20090326 |
P |
written |
280 |
44.61 |
A |
20110526 |
P |
written |
282 |
44.37 |
A |
20130530 |
P |
written |
283 |
44.08 |
A |
20110428 |
P |
written |
283 |
44.2 |
A |
20110630 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
43.6 |
A |
20130530 |
C |
written |
-299000 |
38 |
A |
20081218 |
P |
written |
300000 |
43 |
A |
20080925 |
P |
written |
318 |
44.08 |
A |
20130530 |
P |
written |
329 |
34.66 |
A |
20110728 |
P |
written |
332 |
45.24 |
A |
20130627 |
P |
written |
337 |
37.06 |
E |
20120829 |
P |
written |
337 |
37.06 |
E |
20120829 |
C |
written |
-350000 |
55 |
A |
20101223 |
P |
written |
356 |
34.66 |
A |
20110728 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
46.28 |
A |
20130530 |
P |
written |
371 |
44.99 |
A |
20130627 |
P |
written |
392 |
43.42 |
A |
20130530 |
P |
written |
426 |
46.87 |
E |
20130521 |
P |
written |
426 |
46.87 |
E |
20130521 |
P |
written |
427 |
46.85 |
A |
20130530 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
431 |
34.79 |
A |
20110728 |
P |
written |
439 |
45.48 |
A |
20130627 |
P |
written |
448 |
44.61 |
A |
20130530 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
466 |
42.89 |
A |
20110728 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
514 |
43.72 |
A |
20110630 |
P |
written |
515 |
48.56 |
A |
20130530 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
523 |
47.82 |
A |
20121129 |
P |
written |
531 |
47.01 |
A |
20130530 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
585 |
42.73 |
A |
20130530 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
606 |
42.89 |
E |
20110627 |
P |
written |
606 |
42.89 |
E |
20110627 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
629 |
31.78 |
E |
20110512 |
P |
written |
629 |
31.78 |
E |
20110512 |
P |
written |
634 |
47.3 |
A |
20121129 |
P |
written |
638 |
47.01 |
A |
20110526 |
P |
written |
645 |
31 |
E |
20110509 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
645 |
31 |
E |
20110509 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
683 |
43.89 |
A |
20130530 |
P |
written |
686 |
43.72 |
A |
20130627 |
P |
written |
690 |
28.98 |
E |
20110707 |
P |
written |
690 |
28.98 |
E |
20110707 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
721 |
34.58 |
A |
20110728 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
750 |
43.7 |
E |
20110630 |
P |
written |
750 |
43.7 |
E |
20110630 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
806 |
43.37 |
A |
20130530 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
839 |
42.9 |
A |
20130530 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
889 |
28.1 |
E |
20090629 |
P |
written |
889 |
28.1 |
E |
20090629 |
P |
written |
899 |
27.79 |
E |
20110629 |
P |
written |
899 |
27.79 |
E |
20110629 |
P |
written |
914 |
27.33 |
E |
20090629 |
P |
written |
914 |
27.33 |
E |
20090629 |
P |
written |
1001 |
44.95 |
A |
20130530 |
P |
written |
1015 |
49.09 |
A |
20110526 |
P |
written |
1040 |
38.44 |
E |
20120905 |
P |
written |
1040 |
38.44 |
E |
20120905 |
P |
written |
1050 |
42.89 |
A |
20130627 |
P |
written |
1072 |
39.83 |
A |
20110412 |
P |
written |
1092 |
45.78 |
A |
20110526 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1114 |
42.16 |
A |
20121129 |
P |
written |
1127 |
44.4 |
A |
20130725 |
P |
written |
1132 |
53.89 |
A |
20121011 |
P |
written |
1141 |
35.03 |
E |
20100629 |
P |
written |
1141 |
35.03 |
E |
20100629 |
P |
written |
1149 |
34.81 |
E |
20100628 |
P |
written |
1149 |
34.81 |
E |
20100628 |
P |
written |
1152 |
21.69 |
E |
20081215 |
P |
written |
1155 |
45.44 |
A |
20110526 |
P |
written |
1205 |
24.88 |
E |
20100118 |
P |
written |
1205 |
24.88 |
E |
20100118 |
P |
written |
1237 |
45.44 |
A |
20130530 |
P |
written |
1245 |
28.1 |
E |
20110627 |
P |
written |
1245 |
28.1 |
E |
20110627 |
P |
written |
1299 |
34.2 |
E |
20100628 |
P |
written |
1299 |
34.2 |
E |
20100628 |
P |
written |
1379 |
29 |
E |
20090630 |
P |
written |
1379 |
29 |
E |
20090630 |
P |
written |
1400 |
41.21 |
A |
20130205 |
P |
written |
1439 |
27.79 |
E |
20110629 |
P |
written |
1439 |
27.79 |
E |
20110629 |
P |
written |
1498 |
43.36 |
A |
20130725 |
P |
written |
1554 |
35.38 |
E |
20120622 |
P |
written |
1554 |
35.38 |
E |
20120622 |
P |
written |
1584 |
44.18 |
A |
20121129 |
P |
written |
1614 |
44.91 |
A |
20130530 |
P |
written |
1713 |
28.85 |
A |
20090630 |
P |
written |
1742 |
28.7 |
E |
20110630 |
P |
written |
1742 |
28.7 |
E |
20110630 |
P |
written |
1801 |
45.79 |
A |
20130530 |
P |
written |
1869 |
21.4 |
E |
20081118 |
P |
written |
1959 |
45.92 |
A |
20121129 |
P |
written |
2000 |
26 |
E |
20110615 |
P |
written |
2000 |
25.36 |
E |
20110914 |
P |
written |
2000 |
26 |
E |
20110615 |
P |
written |
2000 |
25.36 |
E |
20110914 |
P |
written |
8400 |
41 |
E |
20080828 |
P |
written |
2448 |
42.89 |
A |
20130725 |
P |
written |
2556 |
31.32 |
A |
20110207 |
P |
written |
2674 |
43.36 |
A |
20110630 |
P |
written |
2854 |
35.03 |
E |
20120629 |
P |
written |
2854 |
35.03 |
E |
20120629 |
P |
written |
2923 |
34.2 |
E |
20120627 |
P |
written |
2923 |
34.2 |
E |
20120627 |
P |
written |
3209 |
30.62 |
A |
20111007 |
P |
written |
3230 |
53.94 |
A |
20130521 |
P |
written |
3448 |
29 |
E |
20090630 |
P |
written |
3448 |
29 |
E |
20090630 |
P |
written |
3455 |
43.36 |
A |
20130627 |
P |
written |
3484 |
28.7 |
E |
20110630 |
P |
written |
3484 |
28.7 |
E |
20110630 |
P |
written |
3564 |
38.24 |
A |
20110523 |
P |
written |
3598 |
27.79 |
E |
20110629 |
P |
written |
3598 |
27.79 |
E |
20110629 |
P |
written |
3601 |
30.54 |
E |
20090420 |
P |
written |
3601 |
30.54 |
E |
20090420 |
P |
written |
3658 |
27.33 |
E |
20110628 |
P |
written |
3658 |
27.33 |
E |
20110628 |
P |
written |
16000 |
37 |
E |
20081030 |
P |
written |
4000 |
24.32 |
E |
20110119 |
P |
written |
4000 |
24.8 |
E |
20100119 |
P |
written |
4000 |
24.32 |
E |
20110119 |
P |
written |
4000 |
24.8 |
E |
20100119 |
P |
written |
4480 |
29.02 |
A |
20110228 |
P |
written |
4972 |
47.3 |
A |
20130107 |
P |
written |
5000 |
40 |
E |
20080827 |
C |
written |
-5000 |
25 |
A |
20090326 |
C |
written |
-20000 |
42 |
E |
20081030 |
P |
written |
5661 |
33.59 |
A |
20110802 |
P |
written |
5741 |
30.48 |
E |
20100412 |
P |
written |
5741 |
30.48 |
E |
20100412 |
C |
written |
-6150 |
35 |
E |
20081126 |
P |
written |
7825 |
25.812 |
A |
20101229 |
C |
written |
-7900 |
28.5 |
A |
20081127 |
C |
written |
-8000 |
31 |
E |
20081126 |
C |
written |
-8100 |
40 |
E |
20081218 |
P |
written |
8949 |
35.69 |
A |
20110428 |
P |
written |
8982 |
29.48 |
A |
20110328 |
C |
written |
-9000 |
30 |
A |
20080925 |
P |
written |
9013 |
38.41 |
A |
20120613 |
P |
written |
9575 |
34.81 |
E |
20100628 |
P |
written |
9575 |
34.81 |
E |
20100628 |
P |
written |
10000 |
27.58 |
E |
20090623 |
P |
written |
10000 |
27.58 |
E |
20090623 |
C |
written |
-40000 |
42 |
E |
20080828 |
C |
written |
-10250 |
20 |
A |
20130627 |
P |
written |
11699 |
35.88 |
A |
20120425 |
C |
written |
-11750 |
30 |
A |
20090625 |
C |
written |
-12000 |
27.5 |
E |
20091215 |
P |
written |
12076 |
42.11 |
A |
20120711 |
P |
written |
12313 |
34.08 |
A |
20110623 |
P |
written |
12362 |
39.264 |
A |
20120828 |
C |
written |
-14500 |
37.5 |
E |
20090326 |
P |
written |
15846 |
32.72 |
A |
20110624 |
P |
written |
15912 |
33.5 |
A |
20120327 |
P |
written |
16156 |
49.74 |
A |
20121128 |
P |
written |
17253 |
28.98 |
E |
20100219 |
P |
written |
17253 |
28.98 |
E |
20100219 |
P |
written |
17345 |
33.06 |
A |
20110705 |
C |
written |
-19100 |
35 |
A |
20081218 |
P |
written |
19330 |
33.9 |
A |
20110705 |
P |
written |
80000 |
40 |
E |
20081030 |
P |
written |
20367 |
33.96 |
A |
20110623 |
C |
written |
-20539 |
20 |
E |
20091215 |
P |
written |
27782 |
33.19 |
A |
20110728 |
C |
written |
-32581 |
27.5 |
A |
20100623 |
P |
written |
40482 |
33.05 |
A |
20110728 |
C |
written |
-45800 |
21.5 |
A |
20090619 |
P |
written |
50000 |
12.5 |
A |
20090630 |
P |
written |
50000 |
18 |
A |
20100630 |
C |
written |
-204000 |
48 |
E |
20081030 |
P |
written |
51159 |
31.68 |
A |
20110623 |
P |
written |
269036 |
35 |
E |
20080828 |
P |
written |
271652 |
43 |
E |
20080828 |
P |
written |
75000 |
18 |
A |
20100630 |
C |
written |
-76200 |
39.37 |
E |
20130228 |
C |
written |
-77766 |
21.475 |
A |
20120628 |
C |
written |
-378000 |
40 |
E |
20080828 |
P |
written |
100000 |
18.15 |
E |
20100705 |
C |
written |
-100000 |
43.68 |
E |
20081218 |
C |
written |
-122894 |
26 |
A |
20081127 |
P |
written |
125000 |
20.41 |
A |
20101011 |
P |
written |
150000 |
20.35 |
A |
20101018 |
P |
written |
150000 |
20.35 |
A |
20101020 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-884000 |
48 |
E |
20080828 |
C |
written |
-1049780 |
38 |
E |
20080828 |
C |
written |
-1353080 |
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