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EPT Disclosure

5th Jun 2008 10:11

RNS Number : 0454W
Citigroup GM Australia Pty Ltd
05 June 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Australia Pty Limited

 

Company dealt in

BHP Billiton Ltd

 

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

 

Ord/Equity

Date of dealing

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

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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

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45.78

A

20110526

P

Written

1072

39.83

A

20110412

P

Written

1040

38.44

E

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Written

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38.44

E

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P

Written

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49.09

A

20110526

P

Written

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44.95

A

20130530

C

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44

A

20111222

C

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35

A

20080925

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38

A

20080925

C

Purchased

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52

A

20080724

P

Written

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35

A

20080828

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Written

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41

A

20081218

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43

A

20080828

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Written

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41

A

20080828

P

Written

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17.79

E

20080623

P

Written

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27.33

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20090629

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Written

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27.33

E

20090629

P

Written

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27.79

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20110629

P

Written

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27.79

E

20110629

P

Written

889

28.1

E

20090629

P

Written

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28.1

E

20090629

P

Written

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28.89

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20090630

P

Written

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28.89

E

20090630

P

Written

862

29

E

20090630

P

Written

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29

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20090630

P

Written

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34.81

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20100628

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Written

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34.81

E

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P

Written

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35.09

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20120621

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Written

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35.09

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20120621

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Written

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37.52

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20130116

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Written

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20130116

P

Written

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42.9

A

20130530

P

Written

812

34.2

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20100628

P

Written

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34.2

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20100628

P

Written

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43.37

A

20130530

P

Written

802

34.89

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20100628

P

Written

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34.89

E

20100628

P

Written

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27.33

E

20110628

P

Written

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27.33

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20110628

P

Written

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34.58

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20110728

P

Written

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27.79

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20090629

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Written

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20120626

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Written

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Written

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Written

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Written

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28.7

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20090630

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Written

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20090630

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Written

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28.85

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20090605

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Written

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20090605

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20090630

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Written

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20090630

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20110707

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20130530

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Written

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31

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20110509

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Written

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31

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20120511

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Written

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Written

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31

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P

Written

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20110512

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31.78

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Written

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40.3

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20121120

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Written

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33

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Written

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33

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Written

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34

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20120615

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Written

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42.73

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20130530

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Written

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34.2

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20120627

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Written

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18.26

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20080620

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Written

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36.7

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20100809

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Written

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36.7

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47.01

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20130530

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Written

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Written

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28.7

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20110630

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Written

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20110630

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Written

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28.7

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20110630

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Written

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20110630

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Written

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20130530

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Written

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Written

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20130327

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20130213

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20121112

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Written

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38.75

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20130226

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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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20130214

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Written

463

38.88

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20130214

P

Written

456

35.03

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20100629

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Written

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35.03

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20100629

P

Written

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44.61

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20130530

P

Written

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20110728

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Written

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34.94

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20100625

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Written

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34.94

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Written

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46.85

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20130530

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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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46.87

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Written

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43.42

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20130530

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Written

360

41.59

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20121120

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Written

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41.59

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20121120

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Written

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20121120

P

Written

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20121120

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Written

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46.28

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20130530

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Written

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34.66

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20110728

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37.06

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37.06

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20120829

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34.66

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44.08

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20130530

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34.81

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20110627

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43.6

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20130530

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35.03

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20110629

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44.37

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20130530

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44.61

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20110526

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48.77

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44.12

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20120627

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34

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20120615

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33

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31.78

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20110512

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31

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20090630

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20090629

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20110628

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20100628

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20100628

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20130116

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20120621

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20100628

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29

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20090630

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Purchased

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28.89

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20090630

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Purchased

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28.1

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20090629

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Purchased

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27.79

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20110629

C

Written

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28.5

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20081127

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Purchased

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27.33

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20090629

P

Purchased

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16

A

20080724

P

Purchased

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37

A

20081218

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Purchased

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41

A

20080626

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Written

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31

A

20101223

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Written

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20080925

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Written

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55

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20080925

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Purchased

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20120905

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Purchased

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20100630

P

Purchased

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18.15

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20100630

P

Purchased

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18.08

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20080630

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Purchased

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35.03

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20100629

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Purchased

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34.81

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20100628

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Purchased

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17.15

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20080610

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Purchased

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24.88

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20100118

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Purchased

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28.1

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20110627

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Purchased

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34.2

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20100628

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Purchased

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29

E

20090630

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Purchased

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27.79

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20110629

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Purchased

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20120622

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Purchased

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28.7

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20110630

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Purchased

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26

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20110615

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Purchased

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25.36

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P

Purchased

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34

A

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C

Written

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20080724

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Written

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32

A

20080724

C

Written

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34

A

20090129

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Written

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38

A

20100325

C

Written

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55

A

20081218

C

Written

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51

A

20081218

P

Purchased

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35.03

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20120629

P

Purchased

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34.2

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20120627

P

Purchased

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17.34

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20080616

C

Written

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A

20080724

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Written

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48

A

20081218

C

Written

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32

A

20080626

C

Written

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25

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20090326

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Written

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20

E

20091215

P

Purchased

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29

E

20090630

P

Purchased

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28.7

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20110630

P

Purchased

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27.79

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20110629

P

Purchased

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30.54

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20090420

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Purchased

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27.33

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20110628

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Purchased

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24.32

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20110119

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Purchased

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20100119

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Purchased

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30

A

20090326

C

Written

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26

A

20101223

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Purchased

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26

E

20080616

P

Purchased

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22

A

20100325

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Purchased

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48

A

20080724

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Purchased

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45

A

20080626

C

Written

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27

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20080724

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Written

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50

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20080626

C

Written

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60

A

20081218

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Purchased

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20080630

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Purchased

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30.48

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20100412

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Purchased

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45

A

20080724

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Purchased

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47

A

20081030

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Written

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10.5

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20080724

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Written

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56

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20080925

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Written

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48

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20080828

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Written

-7000

30

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20090625

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Purchased

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48

A

20080626

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Purchased

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45.5

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20080626

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Written

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60

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20080626

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Written

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20091215

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Purchased

-9575

34.81

E

20100628

P

Purchased

-10000

27.58

E

20090623

P

Purchased

-10000

35

A

20090129

P

Purchased

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25

A

20080626

P

Purchased

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35

A

20111222

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Purchased

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37

A

20090129

C

Written

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35

A

20080724

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Purchased

-11000

50

A

20080925

P

Purchased

-11000

31

A

20090326

C

Written

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44

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20080925

P

Purchased

-12000

22

A

20080724

C

Written

-12450

35

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20081218

P

Purchased

-13000

38

A

20080724

C

Written

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14

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20080724

C

Written

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19

A

20080724

C

Written

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20

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20080724

P

Purchased

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36

A

20081218

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Purchased

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35

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20100325

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Purchased

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32

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20100325

C

Written

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47.5

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20080626

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Purchased

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28.98

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20100219

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Purchased

-17307

28.89

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20090630

P

Purchased

-18000

22

A

20101223

P

Purchased

-20000

19

A

20100325

P

Purchased

-20000

21

A

20080724

P

Purchased

-20000

50

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20080626

P

Purchased

-20000

49

A

20080724

P

Purchased

-20000

36

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20080724

C

Written

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26

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20080724

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Written

-20960

38

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20080828

P

Purchased

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39

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20080626

P

Purchased

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35

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20081218

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Written

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20080724

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Written

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42

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20080827

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Purchased

-22000

38

A

20081218

P

Purchased

-22000

23.5

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20080724

C

Written

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40

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20080828

P

Purchased

-24000

40

A

20080724

C

Written

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37

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20080626

C

Written

-26200

48

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20080828

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Written

-27000

53

A

20080925

C

Written

-27000

38

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20080828

P

Purchased

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28

A

20080925

C

Written

-29000

36.5

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20080827

P

Purchased

-30000

42

A

20111222

C

Written

-30000

23

A

20080724

P

Purchased

-31000

46

A

20080626

C

Written

-32000

47

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20080626

P

Purchased

-33000

30

A

20111222

C

Written

-33080

44

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20080828

P

Purchased

-34000

25

A

20080724

P

Purchased

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36

A

20080925

C

Written

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55

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20080724

P

Purchased

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43

A

20080724

C

Written

-38000

52

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20080925

P

Purchased

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29

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20080626

P

Purchased

-39000

46

A

20080724

P

Purchased

-40000

34

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20080925

P

Purchased

-40000

42

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20080724

P

Purchased

-46000

35

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20080925

C

Written

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21.5

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20090619

P

Purchased

-50000

41

A

20080925

P

Purchased

-50000

46

A

20080626

P

Purchased

-50000

42

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20080626

P

Purchased

-52000

33

A

20100325

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Written

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19.34

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20120628

P

Purchased

-57000

29

A

20100325

C

Written

-60000

40

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20080626

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Purchased

-61000

26

A

20100325

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Written

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20080623

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Written

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40

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20080626

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Purchased

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27

A

20100325

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Purchased

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39

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20111222

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Purchased

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40.96

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20080702

P

Purchased

-70000

24

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20100325

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Purchased

-70000

37

A

20080626

P

Purchased

-75000

47

A

20080626

P

Purchased

-76000

26

A

20080724

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Purchased

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32

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20080626

C

Written

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39.37

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20130228

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Written

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28

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20080724

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Purchased

-88000

31

A

20101223

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Written

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25

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20080723

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Written

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45

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20081218

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Purchased

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36

A

20080925

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Written

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37

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Written

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Written

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58

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Purchased

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20090326

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Written

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20080724

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Purchased

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31

A

20080626

C

Written

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49

A

20080626

C

Written

-120000

55

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20080626

P

Purchased

-123000

30

A

20080626

P

Purchased

-125000

42

A

20090326

C

Written

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40

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20100325

P

Purchased

-129000

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20080626

C

Written

-130269

26

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20081127

P

Purchased

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44

A

20080626

C

Written

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47

A

20080925

C

Written

-133000

12

A

20080724

C

Written

-136000

42

E

20080828

P

Purchased

-140000

37

A

20120628

C

Written

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30

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20080925

C

Written

-146000

24

A

20080724

P

Purchased

-150000

45

A

20081218

C

Written

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21

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C

Written

-150000

39

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20080626

P

Purchased

-151000

30

A

20080925

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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

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40

A

20080724

C

Written

-200000

38

A

20080626

C

Written

-200000

48

A

20080626

C

Written

-200000

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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

 

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