5th Jun 2008 10:11
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 |
04 June 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 |
1,072,962 (0.03%) |
4,570,546 (0.14%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
20,691,739 (0.62%) |
12,565,232 (0.37%) |
Total |
21,764,701 (0.65%) |
17,135,778 (0.51%) |
(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 |
DEALINGS (Note 3)
Purchases and sales
Purchases |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
302098 |
44.52 |
|
100000 |
43.8893 |
|
82500 |
44.282 |
|
55000 |
43.9101 |
|
40000 |
44.44 |
|
28131 |
44.6 |
|
18621 |
44.49 |
|
17500 |
44.317 |
|
12642 |
44.44 |
|
10000 |
44.59 |
|
9025 |
44.25 |
|
7650 |
44.52 |
|
7358 |
44.44 |
|
6815 |
44.55 |
|
5854 |
44.44 |
|
4755 |
44.56 |
|
4700 |
44.43 |
|
4613 |
44.49 |
|
4581 |
44.32 |
|
4581 |
44.32 |
|
4100 |
44.44 |
|
4093 |
44.13 |
|
4000 |
44.59 |
|
3989 |
44.53 |
|
3934 |
44.49 |
|
3780 |
44.31 |
|
3674 |
44.49 |
|
3315 |
44.35 |
|
3314 |
44.61 |
|
3185 |
44.61 |
|
3185 |
44.35 |
|
3185 |
44.69 |
|
3185 |
44.58 |
|
3185 |
44.68 |
|
3185 |
44.73 |
|
3185 |
44.65 |
|
3185 |
44.77 |
|
3185 |
44.65 |
|
3185 |
44.77 |
|
3185 |
44.58 |
|
3102 |
44.61 |
|
3102 |
44.61 |
|
3044 |
44.75 |
|
3008 |
44.78 |
|
2992 |
44.33 |
|
2992 |
44.31 |
|
2992 |
44.31 |
|
2847 |
44.35 |
|
2815 |
44.55 |
|
2606 |
44.65 |
|
2418 |
44.77 |
|
2280 |
44.78 |
|
2193 |
44.58 |
|
2174 |
44.75 |
|
2076 |
44.32 |
|
2031 |
44.61 |
|
2000 |
44.53 |
|
1990 |
44.33 |
|
1971 |
44.59 |
|
1961 |
44.73 |
|
1880 |
44.65 |
|
1880 |
44.65 |
|
1825 |
44.34 |
|
1812 |
44.69 |
|
1808 |
44.53 |
|
1804 |
44.3 |
|
1738 |
44.58 |
|
1728 |
44.44 |
|
1717 |
44.4 |
|
1708 |
44.31 |
|
1699 |
44.56 |
|
1673 |
44.44 |
|
1669 |
44.58 |
|
1646 |
44.44 |
|
1638 |
44.66 |
|
1590 |
44.65 |
|
1562 |
44.65 |
|
1551 |
44.49 |
|
1447 |
44.55 |
|
1327 |
44.25 |
|
1296 |
44.53 |
|
1296 |
44.53 |
|
1287 |
44.46 |
|
1287 |
44.82 |
|
1287 |
44.76 |
|
1287 |
44.25 |
|
1287 |
44.3 |
|
1287 |
44.28 |
|
1287 |
44.31 |
|
1287 |
44.46 |
|
1287 |
44.81 |
|
1287 |
44.76 |
|
1273 |
44.78 |
|
1253 |
44.53 |
|
1237 |
44.64 |
|
1228 |
44.75 |
|
1210 |
44.31 |
|
1200 |
44.55 |
|
1172 |
44.4 |
|
1169 |
44.68 |
|
1137 |
44.44 |
|
1133 |
44.56 |
|
1133 |
44.56 |
|
1132 |
44.65 |
|
1110 |
44.65 |
|
1102 |
44.65 |
|
1071 |
44.61 |
|
1056 |
44.75 |
|
1038 |
44.6 |
|
1017 |
44.59 |
|
1000 |
44.59 |
|
992 |
44.58 |
|
987 |
44.75 |
|
962 |
44.6 |
|
948 |
44.55 |
|
939 |
44.74 |
|
925 |
44.78 |
|
877 |
44.55 |
|
875 |
44.33 |
|
843 |
44.31 |
|
840 |
44.53 |
|
836 |
44.77 |
|
832 |
44.74 |
|
826 |
44.32 |
|
826 |
44.32 |
|
826 |
44.32 |
|
821 |
44.74 |
|
793 |
44.65 |
|
767 |
44.77 |
|
766 |
44.34 |
|
758 |
44.55 |
|
748 |
44.65 |
|
748 |
44.73 |
|
731 |
44.4 |
|
700 |
44.44 |
|
695 |
44.75 |
|
678 |
44.77 |
|
677 |
44.54 |
|
669 |
44.75 |
|
648 |
44.53 |
|
648 |
44.53 |
|
646 |
44.13 |
|
546 |
44.31 |
|
546 |
44.34 |
|
546 |
44.31 |
|
544 |
44.44 |
|
514 |
44.3 |
|
502 |
44.46 |
|
502 |
44.46 |
|
501 |
44.3 |
|
500 |
44.4 |
|
493 |
44.65 |
|
469 |
44.55 |
|
463 |
44.72 |
|
451 |
44.56 |
|
437 |
44.44 |
|
416 |
44.59 |
|
400 |
44.65 |
|
382 |
44.31 |
|
374 |
44.72 |
|
350 |
44.55 |
|
350 |
44.56 |
|
345 |
44.68 |
|
300 |
44.33 |
|
293 |
44.3 |
|
283 |
44.46 |
|
269 |
44.54 |
|
262 |
44.25 |
|
245 |
44.56 |
|
240 |
44.4 |
|
238 |
44.54 |
|
227 |
44.31 |
|
226 |
44.31 |
|
226 |
44.31 |
|
226 |
44.4 |
|
216 |
44.75 |
|
215 |
44.44 |
|
212 |
44.34 |
|
206 |
44.4 |
|
205 |
44.78 |
|
205 |
44.43 |
|
201 |
44.4 |
|
201 |
44.4 |
|
196 |
44.58 |
|
196 |
44.33 |
|
191 |
44.28 |
|
178 |
44.57 |
|
178 |
44.46 |
|
178 |
44.44 |
|
173 |
44.75 |
|
173 |
44.75 |
|
155 |
44.56 |
|
151 |
44.55 |
|
151 |
44.64 |
|
150 |
44.4 |
|
150 |
44.6 |
|
149 |
44.31 |
|
145 |
44.33 |
|
141 |
44.91 |
|
141 |
44.9 |
|
141 |
44.73 |
|
137 |
44.7 |
|
134 |
44.13 |
|
134 |
44.78 |
|
131 |
44.4 |
|
126 |
44.55 |
|
125 |
44.59 |
|
125 |
44.65 |
|
110 |
44.31 |
|
110 |
44.4 |
|
109 |
44.31 |
|
109 |
44.31 |
|
109 |
44.31 |
|
109 |
44.31 |
|
108 |
44.55 |
|
108 |
44.44 |
|
107 |
44.44 |
|
103 |
44.56 |
|
103 |
44.43 |
|
102 |
44.43 |
|
100 |
44.13 |
|
96 |
44.47 |
|
96 |
44.28 |
|
95 |
44.75 |
|
95 |
44.57 |
|
95 |
44.28 |
|
89 |
44.44 |
|
89 |
44.44 |
|
83 |
44.57 |
|
82 |
44.53 |
|
79 |
44.53 |
|
79 |
44.75 |
|
75 |
44.3 |
|
71 |
44.9 |
|
71 |
44.73 |
|
70 |
44.9 |
|
70 |
44.73 |
|
67 |
44.59 |
|
56 |
44.58 |
|
55 |
44.47 |
|
50 |
44.53 |
|
48 |
44.55 |
|
46 |
44.54 |
|
46 |
44.53 |
|
43 |
44.56 |
|
40 |
44.54 |
|
39 |
44.58 |
|
39 |
44.3 |
|
39 |
44.65 |
|
39 |
44.53 |
|
32 |
44.72 |
|
29 |
44.53 |
|
28 |
44.41 |
|
27 |
44.13 |
|
27 |
44.32 |
|
24 |
44.64 |
|
23 |
44.73 |
|
23 |
44.62 |
|
22 |
44.59 |
|
21 |
44.58 |
|
21 |
44.54 |
|
21 |
44.53 |
|
20 |
44.76 |
|
20 |
44.62 |
|
19 |
44.5 |
|
19 |
44.6 |
|
19 |
44.25 |
|
18 |
44.65 |
|
18 |
44.39 |
|
18 |
44.44 |
|
17 |
44.4 |
|
17 |
44.43 |
|
16 |
44.28 |
|
15 |
44.53 |
|
15 |
44.44 |
|
13 |
44.6 |
|
13 |
44.47 |
|
13 |
44.82 |
|
12 |
44.37 |
|
12 |
44.91 |
|
12 |
44.86 |
|
12 |
44.73 |
|
12 |
44.7 |
|
11 |
44.78 |
|
10 |
44.64 |
|
8 |
44.44 |
|
8 |
44.28 |
|
8 |
44.28 |
|
7 |
44.78 |
|
7 |
44.44 |
|
6 |
44.73 |
|
6 |
44.73 |
|
6 |
44.53 |
|
5 |
44.61 |
|
5 |
44.78 |
|
5 |
44.4 |
|
4 |
44.53 |
|
4 |
44.45 |
|
3 |
44.69 |
|
3 |
44.65 |
|
2 |
44.33 |
|
2 |
44.65 |
|
2 |
44.3 |
|
1 |
44.61 |
|
1 |
44.54 |
|
1 |
44.4 |
|
1 |
44.4 |
|
1 |
44.68 |
|
1 |
44.31 |
|
1 |
44.37 |
|
1 |
44.37 |
|
1 |
44.37 |
|
1 |
44.36 |
|
1 |
44.59 |
|
1 |
44.59 |
|
1 |
44.67 |
|
1 |
44.67 |
|
1 |
44.68 |
|
1 |
44.7 |
|
1 |
44.9 |
|
1 |
44.87 |
|
1 |
44.87 |
|
1 |
44.79 |
|
1 |
44.79 |
|
1 |
44.79 |
|
1 |
44.75 |
|
1 |
44.66 |
|
1 |
44.65 |
|
1 |
44.65 |
|
1 |
44.55 |
|
1 |
44.54 |
|
1 |
44.61 |
|
1 |
44.61 |
|
1 |
44.6 |
|
1 |
44.47 |
|
1 |
44.38 |
|
1 |
44.38 |
|
1 |
44.78 |
|
1 |
44.74 |
|
1 |
44.74 |
|
1 |
44.73 |
|
1 |
44.73 |
|
1 |
44.78 |
|
1 |
44.67 |
|
1 |
44.66 |
|
1 |
44.65 |
|
1 |
44.62 |
|
1 |
44.63 |
|
1 |
44.58 |
|
1 |
44.52 |
|
1 |
44.52 |
|
1 |
44.43 |
|
1 |
44.46 |
|
1 |
44.54 |
|
1 |
44.43 |
|
1 |
44.43 |
|
1 |
44.43 |
|
1 |
44.43 |
|
1 |
44.31 |
|
1 |
44.31 |
|
1 |
44.31 |
|
1 |
44.33 |
|
1 |
44.32 |
|
1 |
44.32 |
|
1 |
44.33 |
|
1 |
44.3 |
|
1 |
44.27 |
|
1 |
44.31 |
|
1 |
44.31 |
|
1 |
44.31 |
|
1 |
44.36 |
|
1 |
44.43 |
|
1 |
44.4 |
|
Total |
964,229 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
44.73 |
|
-1 |
44.48 |
|
-1 |
44.79 |
|
-1 |
44.79 |
|
-1 |
44.79 |
|
-1 |
44.33 |
|
-1 |
44.36 |
|
-1 |
44.36 |
|
-1 |
44.36 |
|
-1 |
44.36 |
|
-1 |
44.55 |
|
-1 |
44.56 |
|
-1 |
44.61 |
|
-1 |
44.61 |
|
-1 |
44.64 |
|
-1 |
44.65 |
|
-1 |
44.9 |
|
-1 |
44.85 |
|
-1 |
44.85 |
|
-1 |
44.75 |
|
-1 |
44.77 |
|
-1 |
44.78 |
|
-1 |
44.68 |
|
-1 |
44.61 |
|
-1 |
44.62 |
|
-1 |
44.53 |
|
-1 |
44.53 |
|
-1 |
44.64 |
|
-1 |
44.59 |
|
-1 |
44.59 |
|
-1 |
44.44 |
|
-1 |
44.32 |
|
-1 |
44.32 |
|
-1 |
44.8 |
|
-1 |
44.74 |
|
-1 |
44.75 |
|
-1 |
44.72 |
|
-1 |
44.72 |
|
-1 |
44.79 |
|
-1 |
44.62 |
|
-1 |
44.62 |
|
-1 |
44.63 |
|
-1 |
44.61 |
|
-1 |
44.63 |
|
-1 |
44.57 |
|
-1 |
44.47 |
|
-1 |
44.49 |
|
-1 |
44.43 |
|
-1 |
44.45 |
|
-1 |
44.54 |
|
-1 |
44.44 |
|
-1 |
44.4 |
|
-1 |
44.4 |
|
-1 |
44.41 |
|
-1 |
44.31 |
|
-1 |
44.3 |
|
-1 |
44.31 |
|
-1 |
44.31 |
|
-1 |
44.31 |
|
-1 |
44.31 |
|
-1 |
44.25 |
|
-1 |
44.26 |
|
-1 |
44.26 |
|
-1 |
44.28 |
|
-1 |
44.29 |
|
-1 |
44.31 |
|
-1 |
44.36 |
|
-1 |
44.42 |
|
-1 |
44.42 |
|
-3 |
44.76 |
|
-3 |
44.69 |
|
-4 |
44.45 |
|
-6 |
44.79 |
|
-6 |
44.42 |
|
-8 |
44.76 |
|
-9 |
44.74 |
|
-10 |
44.73 |
|
-10 |
44.63 |
|
-10 |
44.69 |
|
-11 |
44.79 |
|
-12 |
44.38 |
|
-12 |
44.95 |
|
-12 |
44.9 |
|
-12 |
44.73 |
|
-12 |
44.73 |
|
-12 |
44.72 |
|
-13 |
44.36 |
|
-13 |
44.64 |
|
-13 |
44.44 |
|
-13 |
44.82 |
|
-14 |
44.75 |
|
-15 |
44.53 |
|
-15 |
44.44 |
|
-15 |
44.44 |
|
-16 |
44.28 |
|
-16 |
44.28 |
|
-17 |
44.41 |
|
-17 |
44.42 |
|
-17 |
44.43 |
|
-18 |
44.65 |
|
-18 |
44.4 |
|
-18 |
44.44 |
|
-19 |
44.58 |
|
-19 |
44.67 |
|
-20 |
44.77 |
|
-20 |
44.62 |
|
-22 |
44.59 |
|
-22 |
44.42 |
|
-23 |
44.62 |
|
-28 |
44.41 |
|
-32 |
44.76 |
|
-33 |
44.73 |
|
-33 |
44.41 |
|
-34 |
44.37 |
|
-34 |
44.69 |
|
-35 |
44.74 |
|
-37 |
44.78 |
|
-47 |
44.63 |
|
-52 |
44.79 |
|
-62 |
44.63 |
|
-68 |
44.37 |
|
-72 |
44.41 |
|
-95 |
44.37 |
|
-98 |
44.34 |
|
-99 |
44.76 |
|
-99 |
44.37 |
|
-100 |
44.73 |
|
-100 |
44.79 |
|
-100 |
44.79 |
|
-100 |
44.79 |
|
-101 |
44.76 |
|
-110 |
44.76 |
|
-111 |
44.37 |
|
-118 |
44.12 |
|
-123 |
44.74 |
|
-123 |
44.41 |
|
-125 |
44.73 |
|
-128 |
44.76 |
|
-130 |
44.69 |
|
-132 |
44.76 |
|
-132 |
44.76 |
|
-134 |
44.79 |
|
-137 |
44.69 |
|
-137 |
44.72 |
|
-139 |
44.41 |
|
-141 |
44.72 |
|
-141 |
44.95 |
|
-141 |
44.9 |
|
-141 |
44.9 |
|
-141 |
44.73 |
|
-141 |
44.73 |
|
-149 |
44.24 |
|
-150 |
44.64 |
|
-151 |
44.44 |
|
-156 |
44.79 |
|
-159 |
44.75 |
|
-170 |
44.37 |
|
-173 |
44.75 |
|
-178 |
44.57 |
|
-178 |
44.57 |
|
-178 |
44.43 |
|
-178 |
44.44 |
|
-178 |
44.44 |
|
-191 |
44.28 |
|
-191 |
44.28 |
|
-197 |
44.3 |
|
-197 |
44.74 |
|
-200 |
44.78 |
|
-200 |
44.51 |
|
-200 |
44.73 |
|
-201 |
44.42 |
|
-205 |
44.43 |
|
-205 |
44.43 |
|
-206 |
44.41 |
|
-208 |
44.4 |
|
-210 |
44.78 |
|
-211 |
44.37 |
|
-212 |
44.35 |
|
-214 |
44.37 |
|
-215 |
44.44 |
|
-215 |
44.44 |
|
-220 |
44.76 |
|
-220 |
44.76 |
|
-224 |
44.35 |
|
-225 |
44.35 |
|
-225 |
44.79 |
|
-225 |
44.37 |
|
-231 |
44.37 |
|
-248 |
44.75 |
|
-261 |
44.41 |
|
-289 |
44.41 |
|
-300 |
44.78 |
|
-300 |
44.79 |
|
-348 |
44.73 |
|
-380 |
44.3 |
|
-390 |
44.35 |
|
-400 |
44.69 |
|
-416 |
44.34 |
|
-476 |
44.54 |
|
-500 |
44.78 |
|
-500 |
44.24 |
|
-500 |
44.35 |
|
-500 |
44.4 |
|
-500 |
44.65 |
|
-500 |
44.37 |
|
-502 |
44.73 |
|
-503 |
44.73 |
|
-503 |
44.74 |
|
-520 |
44.54 |
|
-535 |
44.37 |
|
-540 |
44.73 |
|
-546 |
44.31 |
|
-546 |
44.31 |
|
-547 |
44.63 |
|
-571 |
44.37 |
|
-574 |
44.73 |
|
-600 |
44.74 |
|
-606 |
44.74 |
|
-618 |
44.35 |
|
-619 |
44.35 |
|
-655 |
44.79 |
|
-673 |
44.37 |
|
-700 |
44.4 |
|
-710 |
44.3 |
|
-750 |
44.75 |
|
-770 |
44.78 |
|
-776 |
44.74 |
|
-780 |
44.79 |
|
-782 |
44.37 |
|
-875 |
44.35 |
|
-900 |
44.73 |
|
-900 |
44.37 |
|
-924 |
44.78 |
|
-958 |
44.42 |
|
-970 |
44.42 |
|
-981 |
44.37 |
|
-986 |
44.78 |
|
-986 |
44.69 |
|
-1000 |
44.73 |
|
-1000 |
44.41 |
|
-1000 |
44.37 |
|
-1000 |
44.63 |
|
-1000 |
44.76 |
|
-1000 |
44.41 |
|
-1035 |
44.79 |
|
-1050 |
44.35 |
|
-1110 |
44.65 |
|
-1133 |
44.56 |
|
-1146 |
44.72 |
|
-1202 |
44.73 |
|
-1210 |
44.31 |
|
-1253 |
44.73 |
|
-1273 |
44.78 |
|
-1287 |
44.76 |
|
-1287 |
44.71 |
|
-1287 |
44.26 |
|
-1287 |
44.46 |
|
-1287 |
44.46 |
|
-1287 |
44.82 |
|
-1287 |
44.76 |
|
-1287 |
44.25 |
|
-1287 |
44.3 |
|
-1287 |
44.28 |
|
-1287 |
44.31 |
|
-1296 |
44.53 |
|
-1296 |
44.53 |
|
-1298 |
44.76 |
|
-1298 |
44.73 |
|
-1300 |
44.78 |
|
-1425 |
44.63 |
|
-1473 |
44.73 |
|
-1492 |
44.65 |
|
-1503 |
44.74 |
|
-1505 |
44.47 |
|
-1609 |
44.63 |
|
-1707 |
44.35 |
|
-1818 |
44.41 |
|
-1844 |
44.79 |
|
-1880 |
44.65 |
|
-1880 |
44.65 |
|
-1934 |
44.75 |
|
-1986 |
44.34 |
|
-2162 |
44.35 |
|
-2189 |
44.35 |
|
-2232 |
44.76 |
|
-2246 |
44.39 |
|
-2268 |
44.74 |
|
-2300 |
44.51 |
|
-2350 |
44.51 |
|
-2448 |
44.35 |
|
-2471 |
44.24 |
|
-2500 |
44.15 |
|
-2500 |
44.35 |
|
-2757 |
44.4 |
|
-2784 |
44.54 |
|
-2873 |
44.74 |
|
-2985 |
44.79 |
|
-2992 |
44.31 |
|
-2992 |
44.31 |
|
-2992 |
44.33 |
|
-3000 |
44.69 |
|
-3008 |
44.78 |
|
-3044 |
44.75 |
|
-3102 |
44.61 |
|
-3102 |
44.61 |
|
-3185 |
44.68 |
|
-3185 |
44.61 |
|
-3185 |
44.73 |
|
-3185 |
44.65 |
|
-3185 |
44.65 |
|
-3185 |
44.77 |
|
-3185 |
44.77 |
|
-3185 |
44.69 |
|
-3185 |
44.58 |
|
-3185 |
44.58 |
|
-3185 |
44.35 |
|
-3195 |
44.47 |
|
-3369 |
44.76 |
|
-3383 |
44.35 |
|
-3780 |
44.31 |
|
-4149 |
44.76 |
|
-4184 |
44.35 |
|
-4198 |
44.73 |
|
-4581 |
44.32 |
|
-4581 |
44.32 |
|
-4755 |
44.56 |
|
-4792 |
44.4 |
|
-5711 |
44.4 |
|
-7214 |
44.12 |
|
-7650 |
44.51 |
|
-10502 |
44.35 |
|
-14374 |
44.4 |
|
-17668 |
44.12 |
|
-40000 |
44.44 |
|
-55000 |
43.9101 |
|
-302098 |
44.52 |
|
-302098 |
44.52 |
|
-906294 |
44.52 |
|
Total |
1,911,179 |
(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) |
P |
Selling |
96000 |
47 |
E |
20080828 |
1.235 |
C |
Purchasing |
50000 |
47 |
A |
20080925 |
3.105 |
P |
Selling |
39600 |
47 |
E |
20080828 |
1.175 |
P |
Selling |
39600 |
47 |
E |
20080828 |
1.18 |
P |
Selling |
39600 |
47 |
E |
20080828 |
1.235 |
P |
Selling |
39600 |
47 |
E |
20080828 |
1.235 |
P |
Selling |
39200 |
47 |
E |
20080828 |
1.225 |
C |
Purchasing |
21000 |
47 |
A |
20080925 |
3.24 |
C |
Purchasing |
20000 |
47 |
A |
20080925 |
3.235 |
C |
Purchasing |
20000 |
47 |
A |
20080925 |
3.31 |
P |
Selling |
10000 |
41 |
A |
20080626 |
0.515 |
C |
Purchasing |
9000 |
47 |
A |
20080925 |
3.255 |
C |
Purchasing |
5000 |
47 |
A |
20080925 |
3.31 |
P |
Selling |
5000 |
43 |
A |
20080626 |
1 |
P |
Selling |
5000 |
43 |
A |
20080626 |
0.97 |
P |
Selling |
5000 |
51.5 |
E |
20080827 |
6.44 |
P |
Selling |
5000 |
51.5 |
E |
20080827 |
6.5 |
P |
Selling |
5000 |
51.5 |
E |
20080827 |
6.43 |
P |
Selling |
5000 |
51.5 |
E |
20080827 |
6.73 |
P |
Selling |
5000 |
50.5 |
E |
20080827 |
5.63 |
P |
Selling |
5000 |
50.5 |
E |
20080827 |
5.57 |
P |
Selling |
5000 |
50.5 |
E |
20080827 |
5.88 |
P |
Selling |
4999 |
51.5 |
E |
20080827 |
6.46 |
C |
Purchasing |
3500 |
42 |
E |
20080827 |
3.07 |
C |
Purchasing |
3500 |
42 |
E |
20080827 |
2.93 |
P |
Selling |
3300 |
50.5 |
E |
20080827 |
5.61 |
P |
Selling |
3200 |
50.5 |
E |
20080827 |
5.47 |
C |
Purchasing |
2500 |
42 |
E |
20080827 |
2.87 |
P |
Selling |
2500 |
50.5 |
E |
20080827 |
5.75 |
C |
Purchasing |
1200 |
42 |
E |
20080827 |
3.36 |
C |
Purchasing |
1000 |
25 |
A |
20080723 |
19.75 |
C |
Purchasing |
1000 |
26 |
A |
20081127 |
19.83 |
C |
Purchasing |
1000 |
48 |
A |
20080626 |
0.59 |
P |
Selling |
1000 |
41 |
A |
20080828 |
2.085 |
P |
Selling |
400 |
47 |
E |
20080828 |
1.225 |
P |
Selling |
40 |
47 |
E |
20080828 |
1.21 |
P |
Purchasing |
-40 |
47 |
E |
20080828 |
1.2 |
P |
Purchasing |
-1000 |
43 |
A |
20080626 |
1.1 |
P |
Purchasing |
-1000 |
32 |
A |
20111222 |
3.83 |
P |
Purchasing |
-1000 |
41 |
A |
20080626 |
0.885 |
C |
Selling |
-1200 |
42 |
E |
20080827 |
3.07 |
P |
Purchasing |
-2000 |
50.5 |
E |
20080827 |
5.58 |
P |
Purchasing |
-2000 |
26 |
A |
20101223 |
1.715 |
P |
Purchasing |
-2000 |
42 |
A |
20080626 |
0.81 |
P |
Purchasing |
-3200 |
50.5 |
E |
20080827 |
5.49 |
P |
Purchasing |
-3300 |
50.5 |
E |
20080827 |
5.64 |
C |
Selling |
-3500 |
42 |
E |
20080827 |
2.81 |
C |
Selling |
-3500 |
42 |
E |
20080827 |
2.82 |
P |
Purchasing |
-4999 |
51.5 |
E |
20080827 |
6.44 |
P |
Purchasing |
-5000 |
51.5 |
E |
20080827 |
6.46 |
P |
Purchasing |
-5000 |
51.5 |
E |
20080827 |
6.51 |
P |
Purchasing |
-5000 |
51.5 |
E |
20080827 |
6.48 |
P |
Purchasing |
-5000 |
51.5 |
E |
20080827 |
6.76 |
P |
Purchasing |
-5000 |
50.5 |
E |
20080827 |
5.64 |
P |
Purchasing |
-5000 |
50.5 |
E |
20080827 |
5.61 |
P |
Purchasing |
-5000 |
50.5 |
E |
20080827 |
5.91 |
P |
Purchasing |
-5000 |
42 |
A |
20080626 |
0.81 |
C |
Selling |
-5000 |
44 |
A |
20080626 |
2.33 |
P |
Purchasing |
-9000 |
32 |
A |
20111222 |
3.83 |
C |
Selling |
-9000 |
44 |
A |
20080626 |
2.265 |
C |
Selling |
-10000 |
55 |
A |
20101223 |
8.525 |
C |
Selling |
-10000 |
50 |
A |
20080626 |
0.26 |
P |
Purchasing |
-15000 |
42 |
A |
20080626 |
0.815 |
P |
Purchasing |
-16800 |
47 |
E |
20080828 |
1.23 |
C |
Selling |
-20000 |
44 |
A |
20080626 |
2.245 |
C |
Selling |
-20000 |
44 |
A |
20080626 |
2.33 |
C |
Selling |
-20000 |
48 |
A |
20080828 |
2.175 |
C |
Selling |
-21000 |
44 |
A |
20080626 |
2.25 |
P |
Purchasing |
-39600 |
47 |
E |
20080828 |
1.21 |
P |
Purchasing |
-39600 |
47 |
E |
20080828 |
1.165 |
P |
Purchasing |
-39600 |
47 |
E |
20080828 |
1.17 |
P |
Purchasing |
-39600 |
47 |
E |
20080828 |
1.24 |
P |
Purchasing |
-39600 |
47 |
E |
20080828 |
1.235 |
P |
Purchasing |
-39600 |
47 |
E |
20080828 |
1.235 |
P |
Purchasing |
-39600 |
47 |
E |
20080828 |
1.23 |
P |
Purchasing |
-50000 |
42 |
A |
20080626 |
0.8 |
C |
Selling |
-50000 |
44 |
A |
20080626 |
2.095 |
C |
Selling |
-50000 |
52 |
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 |
05 June 2008 |
Contact name |
Ciaran Lavery |
Telephone number |
02890 409539 |
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 |
859000 |
50 |
A |
20080724 |
P |
Written |
820000 |
44 |
A |
20080724 |
P |
Written |
593000 |
34 |
A |
20080626 |
P |
Written |
574000 |
38.5 |
A |
20080626 |
P |
Written |
429000 |
41 |
A |
20080626 |
P |
Written |
428000 |
36 |
A |
20080626 |
P |
Written |
400000 |
30 |
A |
20080626 |
C |
Purchased |
397000 |
11.5 |
A |
20080724 |
C |
Purchased |
366000 |
45 |
A |
20080626 |
C |
Purchased |
340000 |
37 |
A |
20080925 |
C |
Purchased |
335000 |
25 |
A |
20100325 |
P |
Written |
322000 |
24 |
A |
20080724 |
P |
Written |
320000 |
43 |
A |
20080925 |
P |
Written |
316000 |
42 |
A |
20080626 |
C |
Purchased |
313000 |
41 |
A |
20080626 |
C |
Purchased |
278000 |
42 |
A |
20080626 |
P |
Written |
276000 |
45 |
A |
20080626 |
C |
Purchased |
250000 |
47 |
A |
20080724 |
P |
Written |
250000 |
41 |
A |
20080724 |
P |
Written |
250000 |
47 |
A |
20080925 |
C |
Purchased |
240000 |
51 |
A |
20080828 |
C |
Purchased |
225000 |
44 |
A |
20080626 |
P |
Written |
218000 |
40.96 |
E |
20080702 |
P |
Written |
218000 |
40.96 |
E |
20080702 |
C |
Purchased |
210000 |
55 |
A |
20090326 |
P |
Written |
209000 |
27.5 |
A |
20080724 |
P |
Written |
209000 |
40.96 |
E |
20080702 |
P |
Written |
209000 |
40.96 |
E |
20080702 |
P |
Written |
208000 |
38 |
A |
20080626 |
P |
Written |
205000 |
23 |
A |
20080925 |
C |
Purchased |
200000 |
48 |
A |
20080626 |
C |
Purchased |
200000 |
48 |
A |
20080626 |
C |
Purchased |
200000 |
48 |
A |
20081218 |
C |
Purchased |
200000 |
37 |
A |
20081218 |
C |
Purchased |
200000 |
46 |
A |
20080724 |
P |
Written |
200000 |
44 |
A |
20081030 |
P |
Written |
200000 |
37 |
A |
20080724 |
P |
Written |
200000 |
33 |
A |
20080626 |
P |
Written |
200000 |
33 |
A |
20080626 |
C |
Purchased |
199000 |
46 |
A |
20080626 |
C |
Purchased |
198000 |
39 |
A |
20081218 |
P |
Written |
196000 |
18 |
A |
20100325 |
P |
Written |
183000 |
27 |
A |
20080724 |
C |
Purchased |
175000 |
44 |
A |
20080626 |
P |
Written |
165000 |
43 |
A |
20090326 |
P |
Written |
165000 |
50 |
A |
20111222 |
C |
Purchased |
161000 |
45 |
A |
20080626 |
P |
Written |
150000 |
48 |
A |
20081218 |
P |
Written |
150000 |
20.35 |
A |
20101018 |
P |
Written |
150000 |
20.35 |
A |
20101020 |
C |
Purchased |
149000 |
43 |
A |
20080626 |
P |
Written |
144000 |
33 |
A |
20080626 |
P |
Written |
140000 |
41 |
A |
20080925 |
C |
Purchased |
138000 |
48 |
A |
20080626 |
C |
Purchased |
136000 |
43 |
A |
20080724 |
C |
Purchased |
132000 |
45 |
A |
20080724 |
P |
Written |
130000 |
40 |
A |
20081218 |
P |
Written |
128000 |
16.5 |
A |
20080724 |
C |
Purchased |
125000 |
40 |
A |
20080828 |
C |
Purchased |
125000 |
47 |
A |
20080925 |
P |
Written |
125000 |
20.41 |
A |
20101011 |
P |
Written |
122000 |
20 |
A |
20100325 |
C |
Purchased |
121000 |
23.5 |
A |
20080724 |
P |
Written |
121000 |
37 |
A |
20080626 |
C |
Purchased |
120000 |
25.5 |
A |
20100325 |
P |
Written |
117000 |
37 |
A |
20080925 |
C |
Purchased |
100000 |
43.68 |
E |
20081218 |
C |
Purchased |
100000 |
40 |
A |
20081218 |
C |
Purchased |
100000 |
39 |
A |
20081218 |
C |
Purchased |
100000 |
48 |
A |
20080626 |
P |
Written |
100000 |
21 |
A |
20100325 |
P |
Written |
100000 |
50 |
A |
20090625 |
P |
Written |
100000 |
18.15 |
E |
20100705 |
C |
Purchased |
98000 |
38 |
A |
20080626 |
C |
Purchased |
82000 |
47 |
A |
20080724 |
P |
Written |
82000 |
40 |
A |
20080626 |
P |
Written |
81000 |
28 |
A |
20090129 |
C |
Purchased |
78000 |
40 |
A |
20080925 |
P |
Written |
76000 |
25.5 |
A |
20080724 |
P |
Written |
75000 |
42 |
A |
20080925 |
P |
Written |
75000 |
40 |
A |
20080828 |
P |
Written |
75000 |
18 |
A |
20100630 |
P |
Written |
72000 |
23 |
A |
20080724 |
P |
Written |
70000 |
40.96 |
E |
20080702 |
P |
Written |
70000 |
40.96 |
E |
20080702 |
C |
Purchased |
69000 |
39 |
A |
20080626 |
P |
Written |
68000 |
43 |
E |
20080828 |
C |
Purchased |
66000 |
45 |
A |
20080925 |
C |
Purchased |
63000 |
48 |
A |
20080724 |
P |
Written |
62000 |
39 |
A |
20080828 |
P |
Written |
59000 |
28 |
A |
20080626 |
P |
Written |
58000 |
34 |
A |
20090129 |
P |
Written |
52000 |
38 |
A |
20100325 |
P |
Written |
52000 |
35 |
A |
20080626 |
P |
Written |
51159 |
31.68 |
A |
20110623 |
P |
Written |
50000 |
33 |
A |
20080626 |
P |
Written |
50000 |
9.25 |
E |
20080612 |
P |
Written |
50000 |
12.5 |
A |
20090630 |
P |
Written |
50000 |
18 |
A |
20100630 |
C |
Purchased |
43000 |
35 |
A |
20080626 |
C |
Purchased |
41000 |
42 |
A |
20080724 |
P |
Written |
41000 |
39 |
A |
20080724 |
P |
Written |
40482 |
33.05 |
A |
20110728 |
C |
Purchased |
40000 |
37 |
A |
20080724 |
P |
Written |
40000 |
36 |
A |
20080828 |
P |
Written |
40000 |
48 |
A |
20080925 |
P |
Written |
39000 |
40 |
A |
20080626 |
P |
Written |
38000 |
19.5 |
A |
20080724 |
P |
Written |
38000 |
47 |
A |
20080925 |
C |
Purchased |
37000 |
42 |
A |
20081218 |
P |
Written |
36000 |
34 |
A |
20080724 |
P |
Written |
35000 |
28 |
A |
20080724 |
C |
Purchased |
33000 |
41 |
A |
20081218 |
P |
Written |
32000 |
30 |
A |
20080724 |
P |
Written |
31000 |
39 |
A |
20080925 |
P |
Written |
31000 |
34.5 |
A |
20080626 |
C |
Purchased |
30000 |
41.5 |
A |
20080626 |
P |
Written |
27782 |
33.19 |
A |
20110728 |
C |
Purchased |
27000 |
52 |
A |
20080626 |
P |
Written |
26000 |
32 |
A |
20080724 |
C |
Purchased |
25000 |
52 |
A |
20080828 |
C |
Purchased |
25000 |
50 |
A |
20111222 |
C |
Purchased |
25000 |
48 |
A |
20081127 |
C |
Purchased |
24000 |
36 |
A |
20080626 |
C |
Purchased |
24000 |
50 |
A |
20081218 |
P |
Written |
23000 |
25 |
A |
20100325 |
P |
Written |
21000 |
18 |
A |
20080724 |
P |
Written |
21000 |
33 |
A |
20080724 |
P |
Written |
20367 |
33.96 |
A |
20110623 |
C |
Purchased |
20000 |
25.5 |
A |
20080724 |
C |
Purchased |
20000 |
30 |
A |
20080626 |
C |
Purchased |
20000 |
45 |
A |
20080828 |
C |
Purchased |
20000 |
42 |
A |
20081030 |
P |
Written |
20000 |
12 |
A |
20080724 |
P |
Written |
20000 |
21.5 |
A |
20100325 |
P |
Written |
20000 |
46 |
A |
20081218 |
P |
Written |
20000 |
47 |
A |
20080724 |
P |
Written |
19330 |
33.9 |
A |
20110705 |
C |
Purchased |
19000 |
31 |
A |
20080626 |
C |
Purchased |
19000 |
39.05 |
E |
20080626 |
P |
Written |
19000 |
37 |
A |
20100325 |
P |
Written |
18000 |
21 |
A |
20101223 |
P |
Written |
17345 |
33.06 |
A |
20110705 |
P |
Written |
17307 |
28.89 |
E |
20090630 |
P |
Written |
17307 |
28.89 |
E |
20090630 |
P |
Written |
17253 |
28.98 |
E |
20100219 |
P |
Written |
17253 |
28.98 |
E |
20100219 |
P |
Written |
17000 |
33 |
A |
20080925 |
P |
Written |
16156 |
49.74 |
A |
20121128 |
C |
Purchased |
16000 |
26.5 |
A |
20080724 |
C |
Purchased |
16000 |
44 |
A |
20080724 |
P |
Written |
15912 |
33.5 |
A |
20120327 |
P |
Written |
15846 |
32.72 |
A |
20110624 |
C |
Purchased |
15000 |
25 |
A |
20080724 |
C |
Purchased |
15000 |
44 |
A |
20081218 |
C |
Purchased |
15000 |
41.5 |
A |
20080626 |
P |
Written |
15000 |
22.5 |
A |
20100325 |
P |
Written |
15000 |
22 |
A |
20080925 |
P |
Written |
15000 |
16 |
A |
20100325 |
P |
Written |
14000 |
20 |
A |
20080724 |
C |
Purchased |
13000 |
32 |
A |
20090129 |
P |
Written |
13000 |
38 |
A |
20080828 |
P |
Written |
12362 |
39.264 |
A |
20120828 |
P |
Written |
12313 |
34.08 |
A |
20110623 |
P |
Written |
12076 |
42.11 |
A |
20120711 |
C |
Purchased |
12000 |
12.5 |
A |
20080724 |
C |
Purchased |
12000 |
49 |
A |
20080724 |
P |
Written |
11699 |
35.88 |
A |
20120425 |
C |
Purchased |
11000 |
42 |
A |
20080925 |
C |
Purchased |
11000 |
50 |
A |
20080925 |
P |
Written |
11000 |
47 |
A |
20080828 |
C |
Purchased |
10000 |
21 |
A |
20080925 |
C |
Purchased |
10000 |
37.5 |
A |
20080626 |
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 |
39.05 |
E |
20080626 |
P |
Written |
10000 |
46 |
A |
20080828 |
P |
Written |
10000 |
27.58 |
E |
20090623 |
P |
Written |
10000 |
27.58 |
E |
20090623 |
P |
Written |
9575 |
34.81 |
E |
20100628 |
P |
Written |
9575 |
34.81 |
E |
20100628 |
P |
Written |
9013 |
38.41 |
A |
20120613 |
C |
Purchased |
9000 |
36 |
A |
20080925 |
C |
Purchased |
9000 |
28 |
A |
20090129 |
C |
Purchased |
9000 |
41 |
A |
20080724 |
C |
Purchased |
9000 |
45 |
A |
20090129 |
P |
Written |
8982 |
29.48 |
A |
20110328 |
P |
Written |
8949 |
35.69 |
A |
20110428 |
P |
Written |
8000 |
35 |
A |
20080724 |
P |
Written |
8000 |
37 |
A |
20080724 |
P |
Written |
7825 |
25.812 |
A |
20101229 |
C |
Purchased |
7000 |
40 |
A |
20080626 |
C |
Purchased |
7000 |
46 |
A |
20081218 |
C |
Purchased |
7000 |
45.5 |
A |
20080626 |
P |
Written |
7000 |
29 |
A |
20080724 |
P |
Written |
6000 |
38 |
A |
20080925 |
P |
Written |
6000 |
45 |
A |
20080828 |
P |
Written |
5741 |
30.48 |
E |
20100412 |
P |
Written |
5741 |
30.48 |
E |
20100412 |
P |
Written |
5661 |
33.59 |
A |
20110802 |
P |
Written |
5530 |
18.08 |
E |
20080630 |
P |
Written |
5530 |
18.08 |
E |
20080630 |
C |
Purchased |
5000 |
43 |
A |
20080925 |
C |
Purchased |
5000 |
39 |
A |
20080925 |
C |
Purchased |
5000 |
40 |
A |
20081127 |
C |
Purchased |
5000 |
47 |
A |
20080828 |
P |
Written |
5000 |
26 |
E |
20080616 |
P |
Written |
5000 |
26 |
E |
20080616 |
P |
Written |
4972 |
47.3 |
A |
20130107 |
P |
Written |
4480 |
29.02 |
A |
20110228 |
C |
Purchased |
4000 |
40 |
A |
20080724 |
C |
Purchased |
4000 |
51 |
A |
20080626 |
P |
Written |
4000 |
41 |
A |
20080724 |
P |
Written |
4000 |
46 |
A |
20080925 |
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 |
4000 |
50.5 |
E |
20080827 |
P |
Written |
3658 |
27.33 |
E |
20110628 |
P |
Written |
3658 |
27.33 |
E |
20110628 |
P |
Written |
3601 |
30.54 |
E |
20090420 |
P |
Written |
3601 |
30.54 |
E |
20090420 |
P |
Written |
3598 |
27.79 |
E |
20110629 |
P |
Written |
3598 |
27.79 |
E |
20110629 |
P |
Written |
3564 |
38.24 |
A |
20110523 |
P |
Written |
3484 |
28.7 |
E |
20110630 |
P |
Written |
3484 |
28.7 |
E |
20110630 |
P |
Written |
3448 |
29 |
E |
20090630 |
P |
Written |
3448 |
29 |
E |
20090630 |
P |
Written |
3230 |
53.94 |
A |
20130521 |
P |
Written |
3209 |
30.62 |
A |
20111007 |
C |
Purchased |
3000 |
38.5 |
A |
20080626 |
C |
Purchased |
3000 |
42 |
A |
20090326 |
C |
Purchased |
3000 |
46 |
A |
20080925 |
P |
Written |
3000 |
43 |
A |
20080925 |
P |
Written |
3000 |
32 |
A |
20090129 |
P |
Written |
3000 |
17.34 |
E |
20080616 |
P |
Written |
3000 |
17.34 |
E |
20080616 |
P |
Written |
2923 |
34.2 |
E |
20120627 |
P |
Written |
2923 |
34.2 |
E |
20120627 |
P |
Written |
2854 |
35.03 |
E |
20120629 |
P |
Written |
2854 |
35.03 |
E |
20120629 |
P |
Written |
2765 |
18.08 |
E |
20080630 |
P |
Written |
2617 |
18.15 |
E |
20080630 |
P |
Written |
2556 |
31.32 |
A |
20110207 |
P |
Written |
2150 |
34.99 |
A |
20080626 |
C |
Purchased |
2000 |
16 |
A |
20080724 |
C |
Purchased |
2000 |
44 |
A |
20080828 |
C |
Purchased |
2000 |
35 |
A |
20100325 |
C |
Purchased |
2000 |
41.5 |
A |
20080724 |
C |
Purchased |
2000 |
43 |
A |
20080828 |
C |
Purchased |
2000 |
40 |
A |
20090730 |
C |
Purchased |
2000 |
46.5 |
A |
20080626 |
C |
Purchased |
2000 |
49 |
A |
20080925 |
P |
Written |
2000 |
31 |
A |
20080724 |
P |
Written |
2000 |
26 |
E |
20110615 |
P |
Written |
2000 |
25.36 |
E |
20110914 |
P |
Written |
2000 |
34.8 |
A |
20080630 |
P |
Written |
2000 |
26 |
E |
20110615 |
P |
Written |
2000 |
25.36 |
E |
20110914 |
P |
Written |
1959 |
45.92 |
A |
20121129 |
P |
Written |
1869 |
21.4 |
E |
20081118 |
P |
Written |
1801 |
45.79 |
A |
20130530 |
P |
Written |
1742 |
28.7 |
E |
20110630 |
P |
Written |
1742 |
28.7 |
E |
20110630 |
P |
Written |
1713 |
28.85 |
A |
20090630 |
P |
Written |
1614 |
44.91 |
A |
20130530 |
P |
Written |
1584 |
44.18 |
A |
20121129 |
P |
Written |
1554 |
35.38 |
E |
20120622 |
P |
Written |
1554 |
35.38 |
E |
20120622 |
P |
Written |
1439 |
27.79 |
E |
20110629 |
P |
Written |
1439 |
27.79 |
E |
20110629 |
P |
Written |
1400 |
41.21 |
A |
20130205 |
P |
Written |
1379 |
29 |
E |
20090630 |
P |
Written |
1379 |
29 |
E |
20090630 |
P |
Written |
1299 |
34.2 |
E |
20100628 |
P |
Written |
1299 |
34.2 |
E |
20100628 |
P |
Written |
1245 |
28.1 |
E |
20110627 |
P |
Written |
1245 |
28.1 |
E |
20110627 |
P |
Written |
1237 |
45.44 |
A |
20130530 |
P |
Written |
1205 |
24.88 |
E |
20100118 |
P |
Written |
1205 |
24.88 |
E |
20100118 |
P |
Written |
1166 |
17.15 |
E |
20080610 |
P |
Written |
1166 |
17.15 |
E |
20080610 |
P |
Written |
1155 |
45.44 |
A |
20110526 |
P |
Written |
1152 |
21.69 |
E |
20081215 |
P |
Written |
1149 |
34.81 |
E |
20100628 |
P |
Written |
1149 |
34.81 |
E |
20100628 |
P |
Written |
1141 |
35.03 |
E |
20100629 |
P |
Written |
1141 |
35.03 |
E |
20100629 |
P |
Written |
1132 |
53.89 |
A |
20121011 |
P |
Written |
1131 |
8.84 |
E |
20080625 |
P |
Written |
1124 |
17.79 |
E |
20080623 |
P |
Written |
1114 |
42.16 |
A |
20121129 |
P |
Written |
1106 |
18.08 |
E |
20080630 |
P |
Written |
1106 |
18.08 |
E |
20080630 |
P |
Written |
1106 |
18.08 |
E |
20080630 |
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 |
1092 |
45.78 |
A |
20110526 |
P |
Written |
1072 |
39.83 |
A |
20110412 |
P |
Written |
1040 |
38.44 |
E |
20120905 |
P |
Written |
1040 |
38.44 |
E |
20120905 |
P |
Written |
1015 |
49.09 |
A |
20110526 |
P |
Written |
1001 |
44.95 |
A |
20130530 |
C |
Purchased |
1000 |
44 |
A |
20111222 |
C |
Purchased |
1000 |
35 |
A |
20080925 |
C |
Purchased |
1000 |
38 |
A |
20080925 |
C |
Purchased |
1000 |
52 |
A |
20080724 |
P |
Written |
1000 |
35 |
A |
20080828 |
P |
Written |
1000 |
41 |
A |
20081218 |
P |
Written |
1000 |
43 |
A |
20080828 |
P |
Written |
1000 |
41 |
A |
20080828 |
P |
Written |
927 |
17.79 |
E |
20080623 |
P |
Written |
914 |
27.33 |
E |
20090629 |
P |
Written |
914 |
27.33 |
E |
20090629 |
P |
Written |
899 |
27.79 |
E |
20110629 |
P |
Written |
899 |
27.79 |
E |
20110629 |
P |
Written |
889 |
28.1 |
E |
20090629 |
P |
Written |
889 |
28.1 |
E |
20090629 |
P |
Written |
865 |
28.89 |
E |
20090630 |
P |
Written |
865 |
28.89 |
E |
20090630 |
P |
Written |
862 |
29 |
E |
20090630 |
P |
Written |
862 |
29 |
E |
20090630 |
P |
Written |
861 |
34.81 |
E |
20100628 |
P |
Written |
861 |
34.81 |
E |
20100628 |
P |
Written |
854 |
35.09 |
E |
20120621 |
P |
Written |
854 |
35.09 |
E |
20120621 |
P |
Written |
852 |
37.52 |
E |
20130116 |
P |
Written |
852 |
37.52 |
E |
20130116 |
P |
Written |
839 |
42.9 |
A |
20130530 |
P |
Written |
812 |
34.2 |
E |
20100628 |
P |
Written |
812 |
34.2 |
E |
20100628 |
P |
Written |
806 |
43.37 |
A |
20130530 |
P |
Written |
802 |
34.89 |
E |
20100628 |
P |
Written |
802 |
34.89 |
E |
20100628 |
P |
Written |
731 |
27.33 |
E |
20110628 |
P |
Written |
731 |
27.33 |
E |
20110628 |
P |
Written |
721 |
34.58 |
A |
20110728 |
P |
Written |
719 |
27.79 |
E |
20090629 |
P |
Written |
719 |
27.79 |
E |
20090629 |
P |
Written |
718 |
34.81 |
E |
20120626 |
P |
Written |
718 |
34.81 |
E |
20120626 |
P |
Written |
713 |
35.03 |
E |
20120629 |
P |
Written |
713 |
35.03 |
E |
20120629 |
P |
Written |
696 |
28.7 |
E |
20090630 |
P |
Written |
696 |
28.7 |
E |
20090630 |
P |
Written |
693 |
28.85 |
E |
20090605 |
P |
Written |
693 |
28.85 |
E |
20090605 |
P |
Written |
692 |
28.89 |
E |
20090630 |
P |
Written |
692 |
28.89 |
E |
20090630 |
P |
Written |
690 |
28.98 |
E |
20110707 |
P |
Written |
690 |
28.98 |
E |
20110707 |
P |
Written |
683 |
43.89 |
A |
20130530 |
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 |
638 |
47.01 |
A |
20110526 |
P |
Written |
634 |
47.3 |
A |
20121129 |
P |
Written |
629 |
31.78 |
E |
20110512 |
P |
Written |
629 |
31.78 |
E |
20110512 |
P |
Written |
620 |
40.3 |
E |
20121120 |
P |
Written |
620 |
40.3 |
E |
20121120 |
P |
Written |
606 |
33 |
E |
20120816 |
P |
Written |
606 |
33 |
E |
20120816 |
P |
Written |
588 |
34 |
E |
20120615 |
P |
Written |
588 |
34 |
E |
20120615 |
P |
Written |
585 |
42.73 |
A |
20130530 |
P |
Written |
584 |
34.2 |
E |
20120627 |
P |
Written |
584 |
34.2 |
E |
20120627 |
P |
Written |
547 |
18.26 |
E |
20080620 |
P |
Written |
544 |
36.7 |
E |
20100809 |
P |
Written |
544 |
36.7 |
E |
20100809 |
P |
Written |
531 |
47.01 |
A |
20130530 |
P |
Written |
523 |
47.82 |
A |
20121129 |
P |
Written |
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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 |
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48.56 |
A |
20130530 |
P |
Written |
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35.76 |
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20130327 |
P |
Written |
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35.76 |
E |
20130327 |
P |
Written |
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37.35 |
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20130213 |
P |
Written |
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37.35 |
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Written |
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41.7 |
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20121112 |
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Written |
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38.75 |
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P |
Written |
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38.75 |
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20130226 |
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Written |
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38.88 |
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Written |
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38.88 |
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20130214 |
P |
Written |
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35.03 |
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20100629 |
P |
Written |
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35.03 |
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20100629 |
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Written |
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44.61 |
A |
20130530 |
P |
Written |
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34.79 |
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Written |
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34.94 |
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20100625 |
P |
Written |
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34.94 |
E |
20100625 |
P |
Written |
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46.85 |
A |
20130530 |
P |
Written |
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46.87 |
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Written |
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46.87 |
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20130521 |
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Written |
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43.42 |
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20130530 |
P |
Written |
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41.59 |
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20121120 |
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Written |
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41.59 |
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20121120 |
P |
Written |
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41.59 |
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20121120 |
P |
Written |
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41.59 |
E |
20121120 |
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Written |
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46.28 |
A |
20130530 |
P |
Written |
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34.66 |
A |
20110728 |
P |
Written |
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37.06 |
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20120829 |
P |
Written |
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37.06 |
E |
20120829 |
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Written |
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34.66 |
A |
20110728 |
P |
Written |
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44.08 |
A |
20130530 |
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Written |
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34.81 |
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20110627 |
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Written |
287 |
34.81 |
E |
20110627 |
P |
Written |
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43.6 |
A |
20130530 |
P |
Written |
285 |
35.03 |
E |
20110629 |
P |
Written |
285 |
35.03 |
E |
20110629 |
P |
Written |
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44.08 |
A |
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Written |
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44.37 |
A |
20130530 |
P |
Written |
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44.61 |
A |
20110526 |
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Written |
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48.77 |
A |
20110526 |
P |
Written |
254 |
49.09 |
A |
20130530 |
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Written |
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44.12 |
A |
20110526 |
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Written |
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30 |
A |
20080925 |
P |
Purchased |
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35.03 |
E |
20110629 |
P |
Purchased |
-287 |
34.81 |
E |
20110627 |
P |
Purchased |
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37.06 |
E |
20120829 |
P |
Purchased |
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41.59 |
E |
20121120 |
P |
Purchased |
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41.59 |
E |
20121120 |
P |
Purchased |
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46.87 |
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Purchased |
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34.94 |
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20100625 |
P |
Purchased |
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35.03 |
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20100629 |
P |
Purchased |
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38.88 |
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20130214 |
P |
Purchased |
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38.75 |
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Purchased |
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37.35 |
E |
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Purchased |
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35.76 |
E |
20130327 |
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Purchased |
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28.7 |
E |
20110630 |
P |
Purchased |
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28.7 |
E |
20110630 |
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Purchased |
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36.7 |
E |
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Purchased |
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34.2 |
E |
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P |
Purchased |
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34 |
E |
20120615 |
P |
Purchased |
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33 |
E |
20120816 |
P |
Purchased |
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40.3 |
E |
20121120 |
P |
Purchased |
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31.78 |
E |
20110512 |
P |
Purchased |
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31 |
E |
20110509 |
P |
Purchased |
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31 |
E |
20120511 |
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Purchased |
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28.98 |
E |
20110707 |
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Purchased |
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28.89 |
E |
20090630 |
P |
Purchased |
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28.85 |
E |
20090605 |
P |
Purchased |
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28.7 |
E |
20090630 |
P |
Purchased |
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35.03 |
E |
20120629 |
P |
Purchased |
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34.81 |
E |
20120626 |
P |
Purchased |
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27.79 |
E |
20090629 |
P |
Purchased |
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27.33 |
E |
20110628 |
P |
Purchased |
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34.89 |
E |
20100628 |
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Purchased |
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34.2 |
E |
20100628 |
P |
Purchased |
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37.52 |
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20130116 |
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Purchased |
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35.09 |
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20120621 |
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Purchased |
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34.81 |
E |
20100628 |
P |
Purchased |
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29 |
E |
20090630 |
P |
Purchased |
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28.89 |
E |
20090630 |
P |
Purchased |
-889 |
28.1 |
E |
20090629 |
P |
Purchased |
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27.79 |
E |
20110629 |
C |
Written |
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28.5 |
A |
20081127 |
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Purchased |
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27.33 |
E |
20090629 |
P |
Purchased |
-1000 |
16 |
A |
20080724 |
P |
Purchased |
-1000 |
37 |
A |
20081218 |
P |
Purchased |
-1000 |
41 |
A |
20080626 |
C |
Written |
-1000 |
31 |
A |
20101223 |
C |
Written |
-1000 |
41 |
A |
20080925 |
C |
Written |
-1000 |
55 |
A |
20080925 |
P |
Purchased |
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38.44 |
E |
20120905 |
P |
Purchased |
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18.15 |
E |
20100630 |
P |
Purchased |
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18.15 |
E |
20100630 |
P |
Purchased |
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18.08 |
E |
20080630 |
P |
Purchased |
-1141 |
35.03 |
E |
20100629 |
P |
Purchased |
-1149 |
34.81 |
E |
20100628 |
P |
Purchased |
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17.15 |
E |
20080610 |
P |
Purchased |
-1205 |
24.88 |
E |
20100118 |
P |
Purchased |
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28.1 |
E |
20110627 |
P |
Purchased |
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34.2 |
E |
20100628 |
P |
Purchased |
-1379 |
29 |
E |
20090630 |
P |
Purchased |
-1439 |
27.79 |
E |
20110629 |
P |
Purchased |
-1554 |
35.38 |
E |
20120622 |
P |
Purchased |
-1742 |
28.7 |
E |
20110630 |
P |
Purchased |
-2000 |
26 |
E |
20110615 |
P |
Purchased |
-2000 |
25.36 |
E |
20110914 |
P |
Purchased |
-2000 |
34 |
A |
20101223 |
C |
Written |
-2000 |
11 |
A |
20080724 |
C |
Written |
-2000 |
32 |
A |
20080724 |
C |
Written |
-2000 |
34 |
A |
20090129 |
C |
Written |
-2000 |
38 |
A |
20100325 |
C |
Written |
-2000 |
55 |
A |
20081218 |
C |
Written |
-2000 |
51 |
A |
20081218 |
P |
Purchased |
-2854 |
35.03 |
E |
20120629 |
P |
Purchased |
-2923 |
34.2 |
E |
20120627 |
P |
Purchased |
-3000 |
17.34 |
E |
20080616 |
C |
Written |
-3000 |
15.5 |
A |
20080724 |
C |
Written |
-3000 |
48 |
A |
20081218 |
C |
Written |
-3000 |
32 |
A |
20080626 |
C |
Written |
-3000 |
25 |
A |
20090326 |
C |
Written |
-3158 |
20 |
E |
20091215 |
P |
Purchased |
-3448 |
29 |
E |
20090630 |
P |
Purchased |
-3484 |
28.7 |
E |
20110630 |
P |
Purchased |
-3598 |
27.79 |
E |
20110629 |
P |
Purchased |
-3601 |
30.54 |
E |
20090420 |
P |
Purchased |
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27.33 |
E |
20110628 |
P |
Purchased |
-4000 |
24.32 |
E |
20110119 |
P |
Purchased |
-4000 |
24.8 |
E |
20100119 |
P |
Purchased |
-4000 |
30 |
A |
20090326 |
C |
Written |
-4000 |
26 |
A |
20101223 |
P |
Purchased |
-5000 |
26 |
E |
20080616 |
P |
Purchased |
-5000 |
22 |
A |
20100325 |
P |
Purchased |
-5000 |
48 |
A |
20080724 |
P |
Purchased |
-5000 |
45 |
A |
20080626 |
C |
Written |
-5000 |
27 |
A |
20080724 |
C |
Written |
-5000 |
50 |
A |
20080626 |
C |
Written |
-5000 |
60 |
A |
20081218 |
P |
Purchased |
-5530 |
18.08 |
E |
20080630 |
P |
Purchased |
-5741 |
30.48 |
E |
20100412 |
P |
Purchased |
-6000 |
45 |
A |
20080724 |
P |
Purchased |
-7000 |
47 |
A |
20081030 |
C |
Written |
-7000 |
10.5 |
A |
20080724 |
C |
Written |
-7000 |
56 |
A |
20080925 |
C |
Written |
-7000 |
48 |
A |
20080828 |
C |
Written |
-7000 |
30 |
A |
20090625 |
P |
Purchased |
-8000 |
48 |
A |
20080626 |
P |
Purchased |
-8000 |
45.5 |
A |
20080626 |
C |
Written |
-8000 |
60 |
A |
20080626 |
C |
Written |
-9100 |
27.5 |
E |
20091215 |
P |
Purchased |
-9575 |
34.81 |
E |
20100628 |
P |
Purchased |
-10000 |
27.58 |
E |
20090623 |
P |
Purchased |
-10000 |
35 |
A |
20090129 |
P |
Purchased |
-10000 |
25 |
A |
20080626 |
P |
Purchased |
-10000 |
35 |
A |
20111222 |
P |
Purchased |
-10000 |
37 |
A |
20090129 |
C |
Written |
-10000 |
35 |
A |
20080724 |
P |
Purchased |
-11000 |
50 |
A |
20080925 |
P |
Purchased |
-11000 |
31 |
A |
20090326 |
C |
Written |
-11000 |
44 |
A |
20080925 |
P |
Purchased |
-12000 |
22 |
A |
20080724 |
C |
Written |
-12450 |
35 |
A |
20081218 |
P |
Purchased |
-13000 |
38 |
A |
20080724 |
C |
Written |
-13000 |
14 |
A |
20080724 |
C |
Written |
-13000 |
19 |
A |
20080724 |
C |
Written |
-13000 |
20 |
A |
20080724 |
P |
Purchased |
-14000 |
36 |
A |
20081218 |
P |
Purchased |
-15000 |
35 |
A |
20100325 |
P |
Purchased |
-15000 |
32 |
A |
20100325 |
C |
Written |
-17000 |
47.5 |
A |
20080626 |
P |
Purchased |
-17253 |
28.98 |
E |
20100219 |
P |
Purchased |
-17307 |
28.89 |
E |
20090630 |
P |
Purchased |
-18000 |
22 |
A |
20101223 |
P |
Purchased |
-20000 |
19 |
A |
20100325 |
P |
Purchased |
-20000 |
21 |
A |
20080724 |
P |
Purchased |
-20000 |
50 |
A |
20080626 |
P |
Purchased |
-20000 |
49 |
A |
20080724 |
P |
Purchased |
-20000 |
36 |
A |
20080724 |
C |
Written |
-20000 |
26 |
A |
20080724 |
C |
Written |
-20960 |
38 |
E |
20080828 |
P |
Purchased |
-21000 |
39 |
A |
20080626 |
P |
Purchased |
-21000 |
35 |
A |
20081218 |
C |
Written |
-21000 |
16.5 |
A |
20080724 |
C |
Written |
-21950 |
42 |
E |
20080827 |
P |
Purchased |
-22000 |
38 |
A |
20081218 |
P |
Purchased |
-22000 |
23.5 |
A |
20080724 |
C |
Written |
-22200 |
40 |
E |
20080828 |
P |
Purchased |
-24000 |
40 |
A |
20080724 |
C |
Written |
-25000 |
37 |
A |
20080626 |
C |
Written |
-26200 |
48 |
E |
20080828 |
C |
Written |
-27000 |
53 |
A |
20080925 |
C |
Written |
-27000 |
38 |
A |
20080828 |
P |
Purchased |
-28000 |
28 |
A |
20080925 |
C |
Written |
-29000 |
36.5 |
E |
20080827 |
P |
Purchased |
-30000 |
42 |
A |
20111222 |
C |
Written |
-30000 |
23 |
A |
20080724 |
P |
Purchased |
-31000 |
46 |
A |
20080626 |
C |
Written |
-32000 |
47 |
A |
20080626 |
P |
Purchased |
-33000 |
30 |
A |
20111222 |
C |
Written |
-33080 |
44 |
E |
20080828 |
P |
Purchased |
-34000 |
25 |
A |
20080724 |
P |
Purchased |
-36000 |
36 |
A |
20080925 |
C |
Written |
-37000 |
55 |
A |
20080724 |
P |
Purchased |
-38000 |
43 |
A |
20080724 |
C |
Written |
-38000 |
52 |
A |
20080925 |
P |
Purchased |
-39000 |
29 |
A |
20080626 |
P |
Purchased |
-39000 |
46 |
A |
20080724 |
P |
Purchased |
-40000 |
34 |
A |
20080925 |
P |
Purchased |
-40000 |
42 |
A |
20080724 |
P |
Purchased |
-46000 |
35 |
A |
20080925 |
C |
Written |
-47560 |
21.5 |
A |
20090619 |
P |
Purchased |
-50000 |
41 |
A |
20080925 |
P |
Purchased |
-50000 |
46 |
A |
20080626 |
P |
Purchased |
-50000 |
42 |
A |
20080626 |
P |
Purchased |
-52000 |
33 |
A |
20100325 |
C |
Written |
-54228 |
19.34 |
A |
20120628 |
P |
Purchased |
-57000 |
29 |
A |
20100325 |
C |
Written |
-60000 |
40 |
A |
20080626 |
P |
Purchased |
-61000 |
26 |
A |
20100325 |
C |
Written |
-62423 |
16 |
A |
20080623 |
C |
Written |
-63100 |
40 |
A |
20080626 |
P |
Purchased |
-65000 |
27 |
A |
20100325 |
P |
Purchased |
-65000 |
39 |
A |
20111222 |
P |
Purchased |
-70000 |
40.96 |
E |
20080702 |
P |
Purchased |
-70000 |
24 |
A |
20100325 |
P |
Purchased |
-70000 |
37 |
A |
20080626 |
P |
Purchased |
-75000 |
47 |
A |
20080626 |
P |
Purchased |
-76000 |
26 |
A |
20080724 |
P |
Purchased |
-76000 |
32 |
A |
20080626 |
C |
Written |
-76200 |
39.37 |
E |
20130228 |
C |
Written |
-78000 |
28 |
A |
20080724 |
P |
Purchased |
-88000 |
31 |
A |
20101223 |
C |
Written |
-92700 |
25 |
A |
20080723 |
C |
Written |
-94000 |
45 |
A |
20081218 |
P |
Purchased |
-100000 |
36 |
A |
20080925 |
C |
Written |
-100000 |
37 |
A |
20080626 |
C |
Written |
-100000 |
48 |
A |
20081218 |
C |
Written |
-100000 |
58 |
A |
20081218 |
P |
Purchased |
-102000 |
45 |
A |
20090326 |
C |
Written |
-113000 |
18 |
A |
20080724 |
P |
Purchased |
-114000 |
31 |
A |
20080626 |
C |
Written |
-119000 |
49 |
A |
20080626 |
C |
Written |
-120000 |
55 |
A |
20080626 |
P |
Purchased |
-123000 |
30 |
A |
20080626 |
P |
Purchased |
-125000 |
42 |
A |
20090326 |
C |
Written |
-125000 |
40 |
A |
20100325 |
P |
Purchased |
-129000 |
47 |
A |
20080626 |
C |
Written |
-130269 |
26 |
A |
20081127 |
P |
Purchased |
-131000 |
44 |
A |
20080626 |
C |
Written |
-131000 |
47 |
A |
20080925 |
C |
Written |
-133000 |
12 |
A |
20080724 |
C |
Written |
-136000 |
42 |
E |
20080828 |
P |
Purchased |
-140000 |
37 |
A |
20120628 |
C |
Written |
-142000 |
30 |
A |
20080925 |
C |
Written |
-146000 |
24 |
A |
20080724 |
P |
Purchased |
-150000 |
45 |
A |
20081218 |
C |
Written |
-150000 |
21 |
A |
20080724 |
C |
Written |
-150000 |
39 |
A |
20080626 |
P |
Purchased |
-151000 |
30 |
A |
20080925 |
P |
Purchased |
-153000 |
43 |
A |
20080626 |
P |
Purchased |
-162000 |
27 |
A |
20111222 |
C |
Written |
-176000 |
47 |
A |
20080626 |
P |
Purchased |
-180000 |
41.5 |
A |
20080626 |
C |
Written |
-199000 |
38 |
A |
20081218 |
P |
Purchased |
-200000 |
33 |
A |
20080626 |
P |
Purchased |
-200000 |
40 |
A |
20080724 |
C |
Written |
-200000 |
38 |
A |
20080626 |
C |
Written |
-200000 |
48 |
A |
20080626 |
C |
Written |
-200000 |
48 |
A |
20081218 |
C |
Written |
-200000 |
48 |
A |
20081218 |
P |
Purchased |
-209000 |
40.96 |
E |
20080702 |
P |
Purchased |
-210000 |
36 |
A |
20080626 |
P |
Purchased |
-218000 |
40.96 |
E |
20080702 |
P |
Purchased |
-242000 |
26 |
A |
20101223 |
C |
Written |
-247000 |
60 |
A |
20090326 |
C |
Written |
-250000 |
39 |
A |
20080828 |
C |
Written |
-260000 |
55 |
A |
20080828 |
C |
Written |
-281000 |
55 |
A |
20101223 |
P |
Purchased |
-340000 |
29 |
A |
20111222 |
P |
Purchased |
-342000 |
38 |
A |
20080626 |
P |
Purchased |
-359000 |
32 |
A |
20111222 |
C |
Written |
-381000 |
50 |
A |
20080626 |
P |
Purchased |
-400000 |
30 |
A |
20080626 |
P |
Purchased |
-400000 |
30 |
A |
20080626 |
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