25th Nov 2008 11:28
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 |
24 November 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 |
4,400,185 (0.13%) (0.06%) |
1,943,145 (0.06%) |
|
(2) Derivatives (other than options) |
(0.00%) (0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
10,678,812 (0.32%) |
10,549,022 (0.31%) |
|
Total |
15,078,997 (0.45%) |
12,492,167 (0.37%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
Short |
|
Convertible |
Number (%) |
Number (%) |
|
(1) Relevant securities |
(0.00%) |
(0.00%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
|
Total |
(0.00%) |
(0.00%) |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
Purchases and sales
|
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
270000 |
29.571899 |
|
|
125000 |
23 |
|
|
16000 |
33 |
|
|
12437 |
21.9 |
|
|
11000 |
34 |
|
|
9500 |
21.9 |
|
|
7500 |
23.25 |
|
|
5162 |
22.4 |
|
|
5000 |
33 |
|
|
5000 |
34 |
|
|
4697 |
22.139999 |
|
|
4000 |
34 |
|
|
4000 |
22.91 |
|
|
3953 |
22.25 |
|
|
3635 |
23.389999 |
|
|
3551 |
22.4 |
|
|
3457 |
23.41 |
|
|
3000 |
39 |
|
|
3000 |
35 |
|
|
2964 |
23.42 |
|
|
2941 |
23.43 |
|
|
2804 |
22.450001 |
|
|
2633 |
22.620001 |
|
|
2600 |
22.18 |
|
|
2500 |
23.219999 |
|
|
2453 |
22.290001 |
|
|
2357 |
22.280001 |
|
|
2347 |
22.15 |
|
|
2270 |
23.379999 |
|
|
2250 |
23.42 |
|
|
2250 |
22.16 |
|
|
2135 |
22.56 |
|
|
2100 |
23.42 |
|
|
2100 |
23.41 |
|
|
2100 |
23.42 |
|
|
2000 |
22.15 |
|
|
2000 |
22.17 |
|
|
1666 |
22.68 |
|
|
1591 |
22.48 |
|
|
1400 |
23.42 |
|
|
1379 |
22.6 |
|
|
1301 |
22.58 |
|
|
1288 |
23.379999 |
|
|
1243 |
21.9 |
|
|
1207 |
23.25 |
|
|
1097 |
23.379999 |
|
|
1043 |
22.280001 |
|
|
1003 |
23.370001 |
|
|
1000 |
38 |
|
|
1000 |
21.549999 |
|
|
1000 |
22.68 |
|
|
1000 |
22.68 |
|
|
1000 |
22.450001 |
|
|
1000 |
22.17 |
|
|
1000 |
22.17 |
|
|
1000 |
23.18 |
|
|
1000 |
23.49 |
|
|
966 |
22.17 |
|
|
806 |
22.409699 |
|
|
743 |
22.780001 |
|
|
738 |
23.42 |
|
|
720 |
23.18 |
|
|
720 |
23.25 |
|
|
715 |
22.68 |
|
|
700 |
22.4 |
|
|
687 |
22.470684 |
|
|
625 |
22.379999 |
|
|
500 |
22.4 |
|
|
500 |
22.780001 |
|
|
488 |
23.43 |
|
|
480 |
22.17 |
|
|
460 |
22.780001 |
|
|
442 |
22.709999 |
|
|
442 |
22.709999 |
|
|
442 |
22.68 |
|
|
442 |
22.690001 |
|
|
442 |
22.709999 |
|
|
442 |
22.690001 |
|
|
442 |
22.690001 |
|
|
442 |
22.68 |
|
|
442 |
22.68 |
|
|
442 |
22.68 |
|
|
442 |
22.68 |
|
|
442 |
22.67 |
|
|
439 |
22.780001 |
|
|
439 |
22.780001 |
|
|
439 |
22.690001 |
|
|
435 |
23.040001 |
|
|
435 |
23.06 |
|
|
435 |
23.06 |
|
|
435 |
23.049999 |
|
|
435 |
22.950001 |
|
|
435 |
22.91 |
|
|
435 |
22.950001 |
|
|
434 |
23.06 |
|
|
432 |
23.06 |
|
|
425 |
22.450001 |
|
|
425 |
23.530001 |
|
|
425 |
23.530001 |
|
|
425 |
23.530001 |
|
|
425 |
23.549999 |
|
|
425 |
23.549999 |
|
|
425 |
23.549999 |
|
|
425 |
23.56 |
|
|
425 |
23.56 |
|
|
425 |
23.56 |
|
|
419 |
23.18 |
|
|
405 |
23.43 |
|
|
401 |
23.549999 |
|
|
400 |
22.450001 |
|
|
398 |
23.56 |
|
|
380 |
22.780001 |
|
|
361 |
23.43 |
|
|
361 |
23.18 |
|
|
350 |
21.9 |
|
|
340 |
22.780001 |
|
|
340 |
22.67 |
|
|
320 |
22.950001 |
|
|
309 |
22.379999 |
|
|
300 |
23.24 |
|
|
300 |
22.76 |
|
|
296 |
23.42 |
|
|
296 |
22.780001 |
|
|
292 |
23.049999 |
|
|
288 |
23.379999 |
|
|
282 |
23.56 |
|
|
281 |
22.58 |
|
|
275 |
22.950001 |
|
|
266 |
22.58 |
|
|
259 |
23.06 |
|
|
256 |
22.139999 |
|
|
253 |
22.389999 |
|
|
252 |
22.67 |
|
|
252 |
22.68 |
|
|
250 |
22.16 |
|
|
250 |
23.49 |
|
|
245 |
23.049999 |
|
|
241 |
22.780001 |
|
|
241 |
23.56 |
|
|
234 |
22.15 |
|
|
231 |
22.66 |
|
|
228 |
22.700001 |
|
|
228 |
22.700001 |
|
|
214 |
22.700001 |
|
|
211 |
22.66 |
|
|
207 |
22.780001 |
|
|
206 |
22.780001 |
|
|
200 |
23.42 |
|
|
200 |
22.68 |
|
|
200 |
23.41 |
|
|
200 |
22.780001 |
|
|
200 |
22.280001 |
|
|
197 |
22.780001 |
|
|
193 |
22.440001 |
|
|
192 |
23.24 |
|
|
187 |
22.68 |
|
|
187 |
23.07 |
|
|
182 |
22.26 |
|
|
181 |
22.690001 |
|
|
179 |
22.280001 |
|
|
177 |
23.379999 |
|
|
174 |
22.15 |
|
|
173 |
23.06 |
|
|
170 |
22.68 |
|
|
170 |
22.940001 |
|
|
160 |
22.780001 |
|
|
160 |
22.950001 |
|
|
156 |
22.780001 |
|
|
156 |
22.700001 |
|
|
153 |
23.56 |
|
|
150 |
22.68 |
|
|
150 |
22.280001 |
|
|
146 |
23.049999 |
|
|
143 |
22.780001 |
|
|
143 |
22.700001 |
|
|
143 |
22.700001 |
|
|
143 |
23.56 |
|
|
139 |
22.700001 |
|
|
135 |
23.040001 |
|
|
132 |
22.68 |
|
|
125 |
22.58 |
|
|
117 |
22.780001 |
|
|
110 |
23.379999 |
|
|
109 |
23.43 |
|
|
107 |
22.92 |
|
|
102 |
22.67 |
|
|
102 |
22.67 |
|
|
102 |
22.68 |
|
|
100 |
23.42 |
|
|
100 |
23.42 |
|
|
100 |
22.780001 |
|
|
100 |
23.360001 |
|
|
99 |
22.780001 |
|
|
92 |
23.549999 |
|
|
88 |
22.67 |
|
|
83 |
23.42 |
|
|
81 |
23.25 |
|
|
81 |
22.67 |
|
|
75 |
22.780001 |
|
|
75 |
23.06 |
|
|
75 |
22.879999 |
|
|
74 |
22.6 |
|
|
73 |
22.780001 |
|
|
72 |
23.43 |
|
|
72 |
23.219999 |
|
|
72 |
23.379999 |
|
|
72 |
23.41 |
|
|
72 |
23.42 |
|
|
66 |
22.26 |
|
|
60 |
23.42 |
|
|
57 |
23.06 |
|
|
56 |
22.76 |
|
|
54 |
22.16 |
|
|
54 |
22.76 |
|
|
52 |
22.950001 |
|
|
51 |
22.719999 |
|
|
51 |
22.700001 |
|
|
51 |
22.700001 |
|
|
51 |
22.68 |
|
|
51 |
22.68 |
|
|
51 |
22.68 |
|
|
51 |
23.56 |
|
|
49 |
22.56 |
|
|
47 |
22.450001 |
|
|
47 |
22.4 |
|
|
47 |
22.15 |
|
|
47 |
22.26 |
|
|
47 |
22.440001 |
|
|
47 |
22.18 |
|
|
47 |
22.139999 |
|
|
47 |
22.290001 |
|
|
47 |
22.59 |
|
|
47 |
22.620001 |
|
|
47 |
22.469999 |
|
|
47 |
22.42 |
|
|
47 |
22.440001 |
|
|
47 |
22.15 |
|
|
47 |
22.17 |
|
|
47 |
22.190001 |
|
|
47 |
22.26 |
|
|
47 |
22.280001 |
|
|
47 |
22.290001 |
|
|
47 |
22.26 |
|
|
47 |
22.6 |
|
|
47 |
22.620001 |
|
|
47 |
22.25 |
|
|
47 |
22.280001 |
|
|
45 |
22.15 |
|
|
44 |
22.700001 |
|
|
41 |
22.68 |
|
|
39 |
23.41 |
|
|
38 |
23.42 |
|
|
37 |
22.67 |
|
|
34 |
22.17 |
|
|
34 |
22.68 |
|
|
34 |
23.06 |
|
|
33 |
22.950001 |
|
|
31 |
22.950001 |
|
|
30 |
23.41 |
|
|
27 |
22.4 |
|
|
27 |
23.43 |
|
|
27 |
23.379999 |
|
|
27 |
22.48 |
|
|
27 |
22.48 |
|
|
27 |
22.48 |
|
|
25 |
22.690001 |
|
|
24 |
23.049999 |
|
|
24 |
23.549999 |
|
|
24 |
23.56 |
|
|
24 |
22.280001 |
|
|
23 |
23.379999 |
|
|
23 |
22.719999 |
|
|
21 |
22.76 |
|
|
18 |
23.41 |
|
|
15 |
22.58 |
|
|
13 |
22.4 |
|
|
12 |
22.92 |
|
|
10 |
23.06 |
|
|
9 |
23.42 |
|
|
8 |
22.76 |
|
|
7 |
23.040001 |
|
|
7 |
23.56 |
|
|
6 |
23.379999 |
|
|
6 |
22.18 |
|
|
3 |
22.709999 |
|
|
3 |
23.06 |
|
|
3 |
23.06 |
|
|
2 |
22.690001 |
|
|
1 |
23.040001 |
|
|
Total |
613,409 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
22.440001 |
|
|
-1 |
22.67 |
|
|
-1 |
23.4 |
|
|
-1 |
22.799999 |
|
|
-1 |
22.799999 |
|
|
-1 |
22.9 |
|
|
-1 |
22.98 |
|
|
-1 |
23.07 |
|
|
-1 |
22.58 |
|
|
-1 |
23.43 |
|
|
-1 |
23.040001 |
|
|
-1 |
22.58 |
|
|
-1 |
22.51 |
|
|
-2 |
22.440001 |
|
|
-2 |
22.690001 |
|
|
-2 |
22.58 |
|
|
-3 |
22.709999 |
|
|
-3 |
23.06 |
|
|
-3 |
23.06 |
|
|
-4 |
23.43 |
|
|
-4 |
22.58 |
|
|
-7 |
23.040001 |
|
|
-7 |
23.56 |
|
|
-8 |
22.76 |
|
|
-9 |
22.9 |
|
|
-10 |
23.06 |
|
|
-12 |
22.92 |
|
|
-21 |
22.76 |
|
|
-23 |
22.719999 |
|
|
-24 |
23.049999 |
|
|
-24 |
23.549999 |
|
|
-24 |
23.56 |
|
|
-25 |
22.799999 |
|
|
-25 |
22.690001 |
|
|
-31 |
22.950001 |
|
|
-33 |
22.75 |
|
|
-33 |
22.950001 |
|
|
-34 |
22.68 |
|
|
-34 |
23.06 |
|
|
-36 |
22.440001 |
|
|
-37 |
22.67 |
|
|
-41 |
22.68 |
|
|
-44 |
22.700001 |
|
|
-47 |
22.6 |
|
|
-47 |
22.620001 |
|
|
-47 |
22.450001 |
|
|
-47 |
22.4 |
|
|
-47 |
22.440001 |
|
|
-47 |
22.18 |
|
|
-47 |
22.139999 |
|
|
-47 |
22.15 |
|
|
-47 |
22.25 |
|
|
-47 |
22.280001 |
|
|
-47 |
22.290001 |
|
|
-47 |
22.26 |
|
|
-49 |
22.440001 |
|
|
-51 |
22.719999 |
|
|
-51 |
22.700001 |
|
|
-51 |
22.700001 |
|
|
-51 |
22.68 |
|
|
-51 |
22.68 |
|
|
-51 |
22.68 |
|
|
-51 |
23.56 |
|
|
-52 |
22.950001 |
|
|
-54 |
22.76 |
|
|
-56 |
22.76 |
|
|
-57 |
23.06 |
|
|
-73 |
22.780001 |
|
|
-73 |
22.58 |
|
|
-75 |
22.780001 |
|
|
-75 |
23.06 |
|
|
-75 |
22.879999 |
|
|
-80 |
23.43 |
|
|
-81 |
22.67 |
|
|
-88 |
22.67 |
|
|
-92 |
23.549999 |
|
|
-93 |
22.91 |
|
|
-99 |
22.780001 |
|
|
-102 |
22.67 |
|
|
-102 |
22.67 |
|
|
-102 |
22.68 |
|
|
-107 |
22.92 |
|
|
-132 |
22.68 |
|
|
-135 |
23.040001 |
|
|
-139 |
22.700001 |
|
|
-143 |
22.780001 |
|
|
-143 |
22.700001 |
|
|
-143 |
22.700001 |
|
|
-143 |
23.56 |
|
|
-146 |
23.049999 |
|
|
-150 |
22.68 |
|
|
-150 |
22.860001 |
|
|
-153 |
23.56 |
|
|
-156 |
22.780001 |
|
|
-156 |
22.700001 |
|
|
-157 |
22.450001 |
|
|
-160 |
22.780001 |
|
|
-160 |
22.950001 |
|
|
-170 |
23.43 |
|
|
-170 |
22.68 |
|
|
-170 |
22.940001 |
|
|
-173 |
23.06 |
|
|
-177 |
23.43 |
|
|
-181 |
22.690001 |
|
|
-187 |
22.68 |
|
|
-187 |
23.07 |
|
|
-197 |
23.040001 |
|
|
-197 |
22.780001 |
|
|
-200 |
23.5 |
|
|
-203 |
22.9 |
|
|
-206 |
22.780001 |
|
|
-207 |
22.780001 |
|
|
-211 |
22.66 |
|
|
-214 |
22.700001 |
|
|
-220 |
22.440001 |
|
|
-228 |
22.700001 |
|
|
-228 |
22.700001 |
|
|
-231 |
22.66 |
|
|
-235 |
22.690001 |
|
|
-241 |
22.780001 |
|
|
-241 |
23.56 |
|
|
-244 |
22.379999 |
|
|
-245 |
23.049999 |
|
|
-250 |
23.43 |
|
|
-251 |
22.440001 |
|
|
-252 |
22.67 |
|
|
-252 |
22.68 |
|
|
-253 |
22.9 |
|
|
-259 |
23.06 |
|
|
-275 |
22.950001 |
|
|
-282 |
23.56 |
|
|
-291 |
22.98 |
|
|
-292 |
23.049999 |
|
|
-296 |
22.780001 |
|
|
-300 |
23.17 |
|
|
-300 |
22.76 |
|
|
-303 |
23.040001 |
|
|
-310 |
22.58 |
|
|
-315 |
22.98 |
|
|
-316 |
23.5 |
|
|
-320 |
22.950001 |
|
|
-327 |
23.049999 |
|
|
-330 |
22.620001 |
|
|
-340 |
22.780001 |
|
|
-340 |
22.67 |
|
|
-351 |
23.17 |
|
|
-373 |
23.379999 |
|
|
-376 |
22.799999 |
|
|
-394 |
23.049999 |
|
|
-398 |
23.56 |
|
|
-400 |
23.17 |
|
|
-401 |
23.549999 |
|
|
-425 |
23.530001 |
|
|
-425 |
23.530001 |
|
|
-425 |
23.530001 |
|
|
-425 |
23.549999 |
|
|
-425 |
23.549999 |
|
|
-425 |
23.549999 |
|
|
-425 |
23.56 |
|
|
-425 |
23.56 |
|
|
-425 |
23.56 |
|
|
-426 |
23.43 |
|
|
-430 |
22.58 |
|
|
-432 |
23.06 |
|
|
-434 |
23.06 |
|
|
-435 |
23.040001 |
|
|
-435 |
23.06 |
|
|
-435 |
23.06 |
|
|
-435 |
23.049999 |
|
|
-435 |
22.950001 |
|
|
-435 |
22.950001 |
|
|
-435 |
22.91 |
|
|
-439 |
22.780001 |
|
|
-439 |
22.780001 |
|
|
-439 |
22.690001 |
|
|
-442 |
22.709999 |
|
|
-442 |
22.709999 |
|
|
-442 |
22.68 |
|
|
-442 |
22.690001 |
|
|
-442 |
22.709999 |
|
|
-442 |
22.690001 |
|
|
-442 |
22.690001 |
|
|
-442 |
22.68 |
|
|
-442 |
22.68 |
|
|
-442 |
22.68 |
|
|
-442 |
22.68 |
|
|
-442 |
22.67 |
|
|
-500 |
23.4 |
|
|
-500 |
23.17 |
|
|
-500 |
22.49 |
|
|
-504 |
22.67 |
|
|
-511 |
23.17 |
|
|
-546 |
22.4 |
|
|
-562 |
22.35 |
|
|
-594 |
22.58 |
|
|
-600 |
23.4 |
|
|
-600 |
22.860001 |
|
|
-682 |
23.4 |
|
|
-687 |
22.470684 |
|
|
-689 |
22.58 |
|
|
-689 |
22.620001 |
|
|
-837 |
22.5 |
|
|
-892 |
23.43 |
|
|
-967 |
22.75 |
|
|
-970 |
22.799999 |
|
|
-973 |
22.450001 |
|
|
-987 |
22.620001 |
|
|
-1000 |
21.549999 |
|
|
-1000 |
22.93 |
|
|
-1004 |
22.620001 |
|
|
-1005 |
22.799999 |
|
|
-1013 |
23.07 |
|
|
-1018 |
22.67 |
|
|
-1059 |
22.719999 |
|
|
-1076 |
22.58 |
|
|
-1141 |
22.719999 |
|
|
-1180 |
22.43 |
|
|
-1187 |
22.4093 |
|
|
-1200 |
22.450001 |
|
|
-1207 |
22.67 |
|
|
-1320 |
22.43 |
|
|
-1500 |
23.049999 |
|
|
-1532 |
23.4 |
|
|
-1601 |
22.440001 |
|
|
-1661 |
23.18 |
|
|
-1941 |
22.9 |
|
|
-1945 |
22.690001 |
|
|
-2165 |
22.98 |
|
|
-2184 |
22.57 |
|
|
-2200 |
22.709999 |
|
|
-2228 |
22.98 |
|
|
-2500 |
22.799999 |
|
|
-3231 |
23.379999 |
|
|
-3370 |
22.67 |
|
|
-4162 |
22.5 |
|
|
-4185 |
23.4 |
|
|
-4350 |
23.07 |
|
|
-4627 |
23.379999 |
|
|
-4900 |
22.67 |
|
|
-5000 |
22.450001 |
|
|
-5000 |
23.049999 |
|
|
-5000 |
23.25 |
|
|
-5810 |
22.440001 |
|
|
-5954 |
22.4 |
|
|
-7000 |
30 |
|
|
-8031 |
23.5 |
|
|
-9500 |
21.9 |
|
|
-10000 |
23.5 |
|
|
-11050 |
23.379999 |
|
|
-11927 |
23.379999 |
|
|
-11927 |
23.379999 |
|
|
-12305 |
23.379999 |
|
|
-20000 |
23.379999 |
|
|
-27695 |
23.379999 |
|
|
-68000 |
30 |
|
|
-125000 |
23 |
|
|
-270000 |
28.520599 |
|
|
Total |
733,654 |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (AUD) (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
|
C |
purchasing |
50000 |
17 |
E |
20090326 |
0.54 |
|
C |
purchasing |
25000 |
19.531 |
A |
20130627 |
0.54 |
|
C |
purchasing |
25000 |
19.531 |
A |
20130627 |
0.6472 |
|
C |
purchasing |
17000 |
17 |
E |
20090326 |
0.29 |
|
P |
purchasing |
16000 |
30 |
E |
20090326 |
0.28 |
|
C |
purchasing |
15000 |
17 |
E |
20090326 |
0.2 |
|
C |
purchasing |
10000 |
17 |
E |
20090326 |
2.395 |
|
C |
purchasing |
8000 |
19.531 |
A |
20130627 |
0.76 |
|
C |
purchasing |
6000 |
27.5 |
E |
20091215 |
0.28 |
|
P |
purchasing |
5000 |
39 |
E |
20090326 |
2.49 |
|
P |
purchasing |
5000 |
32 |
E |
20081126 |
1.5 |
|
C |
purchasing |
4000 |
28 |
A |
20081218 |
0.22 |
|
C |
purchasing |
4000 |
28 |
A |
20081218 |
3.45 |
|
P |
purchasing |
3160 |
33 |
A |
20081127 |
12.25 |
|
C |
purchasing |
3160 |
26 |
A |
20081127 |
12.2 |
|
P |
purchasing |
3000 |
34 |
A |
20081127 |
0.84 |
|
C |
purchasing |
2000 |
27 |
A |
20090423 |
3.32 |
|
P |
purchasing |
1000 |
29 |
A |
20090625 |
3.27 |
|
P |
purchasing |
1000 |
28 |
A |
20090625 |
3.55 |
|
C |
purchasing |
1000 |
27 |
A |
20081218 |
0.29 |
|
C |
purchasing |
1000 |
22 |
A |
20081127 |
1.2 |
|
P |
purchasing |
1000 |
33 |
A |
20081127 |
12.38 |
|
P |
purchasing |
600 |
34 |
A |
20081127 |
5.98 |
|
P |
purchasing |
558 |
34 |
A |
20081127 |
4.68 |
|
P |
purchasing |
-100 |
35 |
A |
20081127 |
9.07 |
|
P |
purchasing |
-462 |
39 |
A |
20081127 |
2.25 |
|
P |
purchasing |
-1108 |
25 |
A |
20100325 |
4.18 |
|
P |
purchasing |
-2000 |
24 |
A |
20100325 |
7.525 |
|
P |
purchasing |
-2000 |
24 |
A |
20100325 |
7.48 |
|
P |
purchasing |
-2000 |
38 |
A |
20081127 |
6.94 |
|
P |
selling |
-2000 |
21 |
A |
20081127 |
6.895 |
|
P |
selling |
-3000 |
20 |
A |
20081218 |
1.15 |
|
P |
selling |
-4538 |
21 |
A |
20081127 |
2.25 |
|
P |
selling |
-5000 |
30 |
A |
20081127 |
3.3 |
|
C |
selling |
-5000 |
26 |
A |
20081127 |
11.97 |
|
P |
selling |
-5000 |
21 |
A |
20081127 |
11.98 |
|
P |
selling |
-5400 |
21 |
A |
20081127 |
2.27 |
|
P |
selling |
-10000 |
22 |
A |
20081127 |
8.425 |
|
C |
selling |
-10000 |
22 |
A |
20081127 |
2 |
|
P |
selling |
-10000 |
30 |
A |
20081127 |
4.38 |
|
C |
selling |
-10000 |
19 |
E |
20090326 |
7.73 |
|
C |
selling |
-15000 |
18 |
E |
20090326 |
0.26 |
|
C |
selling |
-50000 |
19.531 |
A |
20130627 |
1.925 |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
|
C |
68000 |
19 |
|
C |
7000 |
25 |
|
P |
-1000 |
25 |
|
P |
-3000 |
22 |
|
C |
-3000 |
55 |
|
P |
-4000 |
20 |
|
C |
-5000 |
22 |
|
C |
-5000 |
21 |
|
C |
-11000 |
19 |
|
C |
-16000 |
19.531 |
(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 |
25 November 2008
|
|
Contact name |
Pavla Trskova
|
|
Telephone number |
02890 409544
|
|
Name of offeree/offeror with which connected |
BHP Billiton plc
|
|
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
|
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
|
C |
purchased |
354000 |
48 |
A |
20081218 |
|
C |
purchased |
327000 |
43.68 |
E |
20081218 |
|
C |
purchased |
319000 |
43.68 |
E |
20081218 |
|
P |
purchased |
299000 |
28.98 |
E |
20100219 |
|
P |
purchased |
275000 |
27.58 |
E |
20090623 |
|
P |
purchased |
274000 |
34.81 |
E |
20100628 |
|
P |
purchased |
260000 |
30.48 |
E |
20100412 |
|
P |
purchased |
247000 |
24.32 |
E |
20110119 |
|
P |
purchased |
225000 |
24.8 |
E |
20100119 |
|
P |
purchased |
203000 |
27.33 |
E |
20110628 |
|
P |
purchased |
201000 |
30.54 |
E |
20090420 |
|
P |
purchased |
200000 |
27.79 |
E |
20110629 |
|
P |
purchased |
200000 |
28.7 |
E |
20110630 |
|
P |
purchased |
200000 |
34.2 |
E |
20120627 |
|
P |
purchased |
198000 |
35.03 |
E |
20120629 |
|
P |
purchased |
193000 |
26 |
E |
20110615 |
|
P |
purchased |
188000 |
25.36 |
E |
20110914 |
|
P |
purchased |
179000 |
28.7 |
E |
20110630 |
|
P |
purchased |
175000 |
35.38 |
E |
20120622 |
|
P |
purchased |
167000 |
27.79 |
E |
20110629 |
|
P |
purchased |
163000 |
29 |
E |
20090630 |
|
P |
purchased |
151000 |
34.2 |
E |
20100628 |
|
P |
purchased |
150000 |
28.1 |
E |
20110627 |
|
P |
purchased |
150000 |
24.88 |
E |
20100118 |
|
P |
purchased |
148000 |
34.81 |
E |
20100628 |
|
P |
purchased |
143000 |
35.03 |
E |
20100629 |
|
P |
purchased |
142000 |
18.15 |
E |
20100630 |
|
P |
purchased |
141000 |
18.15 |
E |
20100630 |
|
P |
purchased |
133192 |
38.44 |
E |
20120905 |
|
P |
purchased |
128000 |
27.33 |
E |
20090629 |
|
P |
purchased |
125000 |
27.79 |
E |
20110629 |
|
P |
purchased |
107000 |
28.1 |
E |
20090629 |
|
P |
purchased |
103000 |
28.89 |
E |
20090630 |
|
P |
purchased |
100000 |
29 |
E |
20090630 |
|
P |
purchased |
100000 |
34.81 |
E |
20100628 |
|
P |
purchased |
100000 |
35.09 |
E |
20120621 |
|
P |
purchased |
100000 |
37.52 |
E |
20130116 |
|
P |
purchased |
100000 |
34.2 |
E |
20100628 |
|
P |
purchased |
100000 |
34.89 |
E |
20100628 |
|
P |
purchased |
100000 |
43.7 |
E |
20110630 |
|
P |
purchased |
97000 |
27.33 |
E |
20110628 |
|
P |
purchased |
96000 |
27.79 |
E |
20090629 |
|
P |
purchased |
90000 |
34.81 |
E |
20120626 |
|
P |
purchased |
89000 |
35.03 |
E |
20120629 |
|
P |
purchased |
88000 |
28.7 |
E |
20090630 |
|
P |
purchased |
85000 |
28.85 |
E |
20090605 |
|
P |
purchased |
82000 |
28.89 |
E |
20090630 |
|
P |
purchased |
81000 |
31 |
E |
20120511 |
|
P |
purchased |
80000 |
40.3 |
E |
20121120 |
|
P |
purchased |
76000 |
33 |
E |
20120816 |
|
P |
purchased |
75000 |
42.89 |
E |
20110627 |
|
P |
purchased |
75000 |
34 |
E |
20120615 |
|
P |
purchased |
72000 |
34.2 |
E |
20120627 |
|
P |
purchased |
69000 |
36.7 |
E |
20100809 |
|
P |
purchased |
60000 |
28.7 |
E |
20110630 |
|
P |
purchased |
56000 |
28.7 |
E |
20110630 |
|
P |
purchased |
51159 |
35.76 |
E |
20130327 |
|
P |
purchased |
50000 |
37.35 |
E |
20130213 |
|
P |
purchased |
50000 |
41.7 |
E |
20121112 |
|
P |
purchased |
50000 |
38.75 |
E |
20130226 |
|
P |
purchased |
48000 |
38.88 |
E |
20130214 |
|
P |
purchased |
46000 |
34.94 |
E |
20100625 |
|
P |
purchased |
45000 |
29 |
A |
20111222 |
|
P |
purchased |
45000 |
32 |
A |
20111222 |
|
P |
purchased |
45000 |
41.59 |
E |
20121120 |
|
P |
purchased |
45000 |
41.59 |
E |
20121120 |
|
C |
purchased |
40000 |
25 |
A |
20100325 |
|
P |
purchased |
37000 |
37.06 |
E |
20120829 |
|
C |
purchased |
33000 |
30 |
A |
20081127 |
|
P |
purchased |
32334 |
34.81 |
E |
20110627 |
|
P |
purchased |
32000 |
35.03 |
E |
20110629 |
|
C |
purchased |
31000 |
55 |
A |
20090326 |
|
P |
purchased |
30000 |
28 |
A |
20090625 |
|
C |
purchased |
30000 |
48 |
A |
20081218 |
|
P |
purchased |
30000 |
28 |
A |
20081218 |
|
P |
purchased |
29000 |
27 |
A |
20100325 |
|
P |
purchased |
28000 |
26 |
A |
20101223 |
|
C |
purchased |
28000 |
37 |
A |
20081218 |
|
C |
purchased |
27000 |
30 |
A |
20081127 |
|
C |
purchased |
26000 |
39 |
A |
20081218 |
|
C |
purchased |
25000 |
38 |
A |
20090625 |
|
C |
purchased |
25000 |
31 |
A |
20081127 |
|
P |
purchased |
25000 |
27 |
A |
20111222 |
|
C |
purchased |
25000 |
30 |
A |
20081218 |
|
P |
purchased |
24232 |
24 |
A |
20081127 |
|
P |
purchased |
23000 |
29 |
A |
20081218 |
|
P |
purchased |
22000 |
29 |
A |
20090625 |
|
P |
purchased |
21000 |
39 |
A |
20111222 |
|
P |
purchased |
20367 |
37 |
A |
20120628 |
|
C |
purchased |
20000 |
34 |
A |
20081127 |
|
P |
purchased |
20000 |
45 |
A |
20081218 |
|
P |
purchased |
20000 |
25 |
A |
20090625 |
|
C |
purchased |
20000 |
32 |
A |
20081127 |
|
C |
purchased |
19000 |
25.5 |
A |
20100325 |
|
P |
purchased |
19000 |
32 |
A |
20081218 |
|
P |
purchased |
18378 |
42 |
A |
20090326 |
|
P |
purchased |
17253 |
24 |
A |
20100325 |
|
P |
purchased |
17253 |
23 |
A |
20081127 |
|
P |
purchased |
17169 |
26 |
A |
20100325 |
|
P |
purchased |
17000 |
31 |
A |
20101223 |
|
C |
purchased |
17000 |
24 |
A |
20081127 |
|
P |
purchased |
15396 |
45 |
A |
20090326 |
|
P |
purchased |
15228 |
29 |
A |
20100325 |
|
C |
purchased |
15000 |
39 |
A |
20081218 |
|
C |
purchased |
15000 |
44 |
A |
20090129 |
|
C |
purchased |
15000 |
34 |
A |
20081127 |
|
C |
purchased |
15000 |
26 |
A |
20081218 |
|
P |
purchased |
15000 |
26 |
A |
20081127 |
|
C |
purchased |
14000 |
40 |
A |
20081218 |
|
C |
purchased |
14000 |
28 |
A |
20081218 |
|
C |
purchased |
12362 |
29 |
A |
20081127 |
|
C |
purchased |
11953 |
44 |
A |
20100325 |
|
C |
purchased |
11408 |
42 |
A |
20081218 |
|
P |
purchased |
11000 |
30 |
A |
20111222 |
|
P |
purchased |
10000 |
30 |
A |
20081218 |
|
P |
purchased |
10000 |
20 |
A |
20081127 |
|
C |
purchased |
10000 |
41 |
A |
20081218 |
|
P |
purchased |
10000 |
22 |
A |
20081127 |
|
P |
purchased |
10000 |
27 |
A |
20081218 |
|
C |
purchased |
10000 |
28 |
A |
20100325 |
|
P |
purchased |
10000 |
24 |
A |
20081127 |
|
C |
purchased |
10000 |
43 |
A |
20100325 |
|
C |
purchased |
10000 |
33 |
A |
20081127 |
|
C |
purchased |
10000 |
22 |
A |
20081127 |
|
P |
purchased |
10000 |
33 |
A |
20100325 |
|
C |
purchased |
10000 |
29 |
A |
20090625 |
|
P |
purchased |
10000 |
25 |
A |
20090625 |
|
P |
purchased |
10000 |
42 |
A |
20111222 |
|
P |
purchased |
10000 |
28 |
A |
20081127 |
|
P |
purchased |
10000 |
24 |
A |
20090625 |
|
P |
purchased |
10000 |
29 |
A |
20081127 |
|
C |
purchased |
10000 |
32 |
A |
20090625 |
|
C |
purchased |
9575 |
50 |
A |
20111222 |
|
C |
purchased |
9575 |
48 |
A |
20081127 |
|
C |
purchased |
9399 |
45 |
A |
20100325 |
|
C |
purchased |
9000 |
45 |
A |
20090625 |
|
P |
purchased |
9000 |
28 |
A |
20111222 |
|
C |
purchased |
9000 |
34 |
A |
20081218 |
|
C |
purchased |
8982 |
24.5 |
A |
20100325 |
|
C |
purchased |
8000 |
25 |
A |
20090625 |
|
C |
purchased |
8000 |
22 |
A |
20081127 |
|
P |
purchased |
8000 |
19 |
A |
20100325 |
|
P |
purchased |
7825 |
26 |
A |
20090625 |
|
P |
purchased |
7601 |
22 |
A |
20101223 |
|
P |
purchased |
7000 |
30 |
A |
20081127 |
|
C |
purchased |
7000 |
32 |
A |
20090129 |
|
C |
purchased |
7000 |
44 |
A |
20081218 |
|
C |
purchased |
7000 |
43 |
A |
20081218 |
|
P |
purchased |
6800 |
32 |
A |
20100325 |
|
C |
purchased |
6436 |
50 |
A |
20081218 |
|
C |
purchased |
6000 |
41 |
A |
20100325 |
|
P |
purchased |
6000 |
22 |
A |
20090625 |
|
P |
purchased |
6000 |
31 |
A |
20090326 |
|
C |
purchased |
6000 |
24 |
A |
20100325 |
|
C |
purchased |
5741 |
33 |
A |
20090625 |
|
C |
purchased |
5741 |
24 |
A |
20081127 |
|
C |
purchased |
5583 |
27 |
A |
20090423 |
|
P |
purchased |
5000 |
35 |
A |
20111222 |
|
C |
purchased |
5000 |
45 |
A |
20090129 |
|
C |
purchased |
5000 |
36 |
A |
20100325 |
|
C |
purchased |
5000 |
27 |
A |
20081218 |
|
C |
purchased |
5000 |
46 |
A |
20081218 |
|
C |
purchased |
5000 |
27 |
A |
20081127 |
|
P |
purchased |
5000 |
32 |
A |
20081127 |
|
P |
purchased |
5000 |
25 |
A |
20081127 |
|
C |
purchased |
4708 |
35 |
A |
20081218 |
|
P |
purchased |
4480 |
22 |
A |
20081218 |
|
C |
purchased |
4204 |
28 |
A |
20090129 |
|
C |
purchased |
4000 |
36 |
A |
20081127 |
|
C |
purchased |
4000 |
33 |
A |
20081218 |
|
C |
purchased |
4000 |
40 |
A |
20090326 |
|
C |
purchased |
4000 |
30 |
A |
20090326 |
|
C |
purchased |
4000 |
34 |
A |
20090625 |
|
P |
purchased |
4000 |
22 |
A |
20100325 |
|
C |
purchased |
4000 |
38.5 |
A |
20090625 |
|
C |
purchased |
4000 |
43 |
A |
20081127 |
|
P |
purchased |
4000 |
30 |
A |
20090326 |
|
C |
purchased |
4000 |
42 |
A |
20090326 |
|
C |
purchased |
4000 |
42 |
A |
20081127 |
|
C |
purchased |
4000 |
24 |
A |
20090326 |
|
C |
purchased |
3658 |
45 |
A |
20101223 |
|
C |
purchased |
3658 |
40 |
A |
20081127 |
|
C |
purchased |
3601 |
35 |
A |
20100325 |
|
C |
purchased |
3601 |
40 |
A |
20090730 |
|
C |
purchased |
3598 |
54 |
A |
20090129 |
|
C |
purchased |
3598 |
49 |
A |
20081218 |
|
C |
purchased |
3564 |
40 |
A |
20090129 |
|
C |
purchased |
3484 |
41 |
A |
20081127 |
|
C |
purchased |
3484 |
26 |
A |
20081218 |
|
C |
purchased |
3455 |
30 |
A |
20090625 |
|
C |
purchased |
3230 |
31 |
A |
20090129 |
|
C |
purchased |
3000 |
25 |
A |
20081127 |
|
P |
purchased |
3000 |
34 |
A |
20101223 |
|
P |
purchased |
3000 |
26 |
A |
20081127 |
|
P |
purchased |
3000 |
21 |
A |
20081218 |
|
P |
purchased |
3000 |
25.5 |
A |
20081127 |
|
P |
purchased |
3000 |
25 |
A |
20090924 |
|
C |
purchased |
3000 |
35.01 |
E |
20090129 |
|
C |
purchased |
2957 |
31 |
A |
20090326 |
|
P |
purchased |
2923 |
37 |
A |
20081218 |
|
P |
purchased |
2923 |
32 |
A |
20090625 |
|
P |
written |
2854 |
40 |
A |
20100325 |
|
P |
written |
2854 |
26 |
A |
20090326 |
|
P |
written |
2674 |
29 |
A |
20090326 |
|
P |
written |
2450 |
20 |
A |
20081218 |
|
C |
written |
2448 |
34 |
A |
20090129 |
|
C |
written |
2046 |
38 |
A |
20100325 |
|
C |
written |
2000 |
31 |
A |
20101223 |
|
C |
written |
2000 |
56 |
A |
20081127 |
|
C |
written |
2000 |
36 |
A |
20081218 |
|
C |
written |
2000 |
37 |
A |
20081127 |
|
P |
written |
2000 |
32 |
A |
20081218 |
|
P |
written |
2000 |
38 |
A |
20090730 |
|
P |
written |
2000 |
26 |
A |
20081218 |
|
P |
written |
2000 |
20 |
A |
20090326 |
|
P |
written |
2000 |
26 |
A |
20090129 |
|
C |
written |
2000 |
55 |
A |
20081218 |
|
C |
written |
2000 |
51 |
A |
20081218 |
|
C |
written |
2000 |
28 |
A |
20081127 |
|
C |
written |
2000 |
43 |
A |
20111222 |
|
P |
written |
2000 |
35 |
A |
20100325 |
|
P |
written |
2000 |
38 |
A |
20081127 |
|
P |
written |
2000 |
33 |
A |
20090326 |
|
C |
written |
2000 |
31 |
A |
20081218 |
|
P |
written |
2000 |
41 |
A |
20081218 |
|
P |
written |
2000 |
35 |
A |
20081127 |
|
P |
written |
2000 |
33 |
A |
20081127 |
|
P |
written |
1959 |
14.5 |
A |
20100325 |
|
P |
written |
1801 |
25 |
A |
20081218 |
|
P |
written |
1742 |
30 |
A |
20090129 |
|
C |
written |
1742 |
26 |
A |
20101223 |
|
P |
written |
1713 |
39 |
A |
20081218 |
|
P |
written |
1679 |
24 |
A |
20101223 |
|
C |
written |
1614 |
35 |
A |
20090326 |
|
C |
written |
1584 |
26 |
A |
20090129 |
|
P |
written |
1554 |
36 |
A |
20081218 |
|
P |
written |
1554 |
29 |
A |
20081218 |
|
P |
written |
1498 |
23 |
A |
20090129 |
|
C |
written |
1439 |
39 |
A |
20081127 |
|
P |
written |
1439 |
37 |
A |
20090625 |
|
P |
written |
1400 |
42 |
A |
20081218 |
|
C |
written |
1379 |
55 |
A |
20081127 |
|
P |
written |
1379 |
37 |
A |
20090129 |
|
P |
written |
1299 |
35 |
A |
20090924 |
|
P |
written |
1299 |
12.5 |
A |
20100325 |
|
P |
written |
1245 |
43 |
A |
20100325 |
|
P |
written |
1245 |
36 |
A |
20090129 |
|
P |
written |
1237 |
36 |
A |
20100325 |
|
P |
written |
1205 |
34 |
A |
20081127 |
|
P |
written |
1205 |
31 |
A |
20100325 |
|
P |
written |
1155 |
35 |
A |
20120628 |
|
P |
written |
1152 |
25 |
A |
20090226 |
|
P |
written |
1149 |
34 |
A |
20081127 |
|
P |
written |
1149 |
44 |
A |
20090625 |
|
P |
written |
1141 |
18 |
A |
20090129 |
|
P |
written |
1141 |
28 |
A |
20101223 |
|
C |
written |
1132 |
38 |
A |
20081127 |
|
C |
written |
1127 |
26 |
A |
20081127 |
|
C |
written |
1114 |
32 |
A |
20090226 |
|
C |
written |
1101 |
21 |
A |
20090129 |
|
P |
written |
1101 |
31 |
A |
20081218 |
|
C |
written |
1101 |
33 |
A |
20090129 |
|
C |
written |
1101 |
28 |
A |
20081127 |
|
P |
written |
1092 |
22.5 |
A |
20100325 |
|
P |
written |
1072 |
16 |
A |
20100325 |
|
C |
written |
1050 |
53 |
A |
20081218 |
|
P |
written |
1040 |
36 |
A |
20081127 |
|
P |
written |
1040 |
28 |
A |
20081218 |
|
C |
written |
1015 |
28 |
A |
20090326 |
|
P |
written |
1001 |
33 |
A |
20081218 |
|
P |
written |
1000 |
25 |
A |
20090129 |
|
P |
written |
1000 |
21.5 |
A |
20100325 |
|
C |
written |
1000 |
35 |
A |
20090129 |
|
C |
written |
1000 |
12.5 |
A |
20100325 |
|
C |
written |
1000 |
37 |
A |
20090326 |
|
P |
written |
1000 |
32 |
A |
20090129 |
|
C |
written |
948 |
32 |
A |
20081218 |
|
C |
written |
914 |
29 |
A |
20081218 |
|
P |
written |
914 |
22 |
A |
20081127 |
|
P |
written |
899 |
34 |
A |
20081218 |
|
P |
written |
899 |
21 |
A |
20101223 |
|
P |
written |
889 |
33.5 |
A |
20081218 |
|
P |
written |
889 |
31 |
A |
20081127 |
|
P |
written |
865 |
15 |
A |
20090326 |
|
P |
written |
865 |
21 |
A |
20081127 |
|
P |
written |
862 |
42 |
A |
20100325 |
|
C |
written |
862 |
29 |
A |
20090129 |
|
P |
written |
861 |
27 |
A |
20081127 |
|
P |
written |
861 |
18 |
A |
20081127 |
|
C |
written |
854 |
30 |
A |
20081218 |
|
C |
written |
854 |
52 |
A |
20081218 |
|
P |
written |
852 |
28 |
A |
20081127 |
|
P |
written |
852 |
27 |
A |
20090129 |
|
P |
written |
839 |
39 |
A |
20081127 |
|
C |
written |
812 |
45 |
A |
20081127 |
|
P |
written |
812 |
25 |
A |
20101223 |
|
P |
written |
806 |
42 |
A |
20120628 |
|
C |
written |
802 |
42 |
A |
20120628 |
|
C |
written |
802 |
60 |
A |
20081218 |
|
P |
written |
781 |
38 |
A |
20100325 |
|
C |
written |
750 |
35 |
A |
20081127 |
|
P |
written |
750 |
37 |
A |
20100325 |
|
P |
written |
731 |
48 |
A |
20081218 |
|
C |
written |
731 |
45 |
A |
20081218 |
|
P |
written |
721 |
34 |
A |
20090129 |
|
P |
written |
719 |
35 |
A |
20090129 |
|
P |
written |
719 |
50 |
A |
20090625 |
|
P |
written |
718 |
35 |
A |
20081218 |
|
C |
written |
718 |
48 |
A |
20081218 |
|
C |
written |
713 |
33 |
A |
20090129 |
|
C |
written |
713 |
33.5 |
A |
20081218 |
|
C |
written |
696 |
27 |
A |
20090423 |
|
C |
written |
696 |
58 |
A |
20081218 |
|
P |
written |
693 |
19 |
A |
20090129 |
|
P |
written |
693 |
29 |
A |
20090129 |
|
C |
written |
692 |
40 |
A |
20100325 |
|
P |
written |
692 |
40 |
A |
20081218 |
|
C |
written |
686 |
34 |
A |
20081218 |
|
P |
written |
683 |
21 |
A |
20100325 |
|
P |
written |
645 |
39 |
A |
20090129 |
|
P |
written |
645 |
38 |
A |
20081218 |
|
P |
written |
638 |
43 |
A |
20090326 |
|
C |
written |
634 |
31 |
A |
20090129 |
|
P |
written |
620 |
41 |
A |
20100325 |
|
P |
written |
620 |
50 |
A |
20111222 |
|
P |
written |
606 |
44.12 |
A |
20110526 |
|
C |
written |
606 |
47 |
A |
20090625 |
|
P |
written |
606 |
49.09 |
A |
20130530 |
|
P |
written |
606 |
48.77 |
A |
20110526 |
|
C |
written |
588 |
60 |
A |
20090326 |
|
P |
written |
588 |
38 |
A |
20081218 |
|
P |
written |
585 |
20 |
A |
20100325 |
|
P |
written |
584 |
44.61 |
A |
20110526 |
|
P |
written |
584 |
44.37 |
A |
20130530 |
|
P |
written |
544 |
44.08 |
A |
20110428 |
|
P |
written |
544 |
44.2 |
A |
20110630 |
|
P |
written |
531 |
35.03 |
E |
20110629 |
|
P |
written |
523 |
35.03 |
E |
20110629 |
|
P |
written |
522 |
34.81 |
E |
20110627 |
|
P |
written |
522 |
34.81 |
E |
20110627 |
|
P |
written |
522 |
43.6 |
A |
20130530 |
|
C |
written |
522 |
38 |
A |
20081218 |
|
P |
written |
515 |
44.08 |
A |
20130530 |
|
P |
written |
514 |
18 |
A |
20100325 |
|
P |
written |
500 |
28 |
A |
20090129 |
|
P |
written |
500 |
34.66 |
A |
20110728 |
|
P |
written |
481 |
45.24 |
A |
20130627 |
|
P |
written |
481 |
37.06 |
E |
20120829 |
|
P |
written |
479 |
37.06 |
E |
20120829 |
|
P |
written |
479 |
34.66 |
A |
20110728 |
|
P |
written |
466 |
41.59 |
E |
20121120 |
|
P |
written |
464 |
41.59 |
E |
20121120 |
|
P |
written |
464 |
41.59 |
E |
20121120 |
|
P |
written |
463 |
41.59 |
E |
20121120 |
|
P |
written |
463 |
46.28 |
A |
20130530 |
|
P |
written |
448 |
44.99 |
A |
20130627 |
|
P |
written |
439 |
43.42 |
A |
20130530 |
|
C |
written |
431 |
55 |
A |
20101223 |
|
P |
written |
429 |
46.85 |
A |
20130530 |
|
P |
written |
429 |
34.94 |
E |
20100625 |
|
P |
written |
427 |
34.94 |
E |
20100625 |
|
P |
written |
392 |
34.79 |
A |
20110728 |
|
P |
written |
371 |
45.48 |
A |
20130627 |
|
P |
written |
360 |
44.61 |
A |
20130530 |
|
P |
written |
360 |
38.88 |
E |
20130214 |
|
P |
written |
360 |
38.88 |
E |
20130214 |
|
P |
written |
360 |
38.75 |
E |
20130226 |
|
P |
written |
360 |
38.75 |
E |
20130226 |
|
P |
written |
356 |
42.89 |
A |
20110728 |
|
P |
written |
337 |
41.7 |
E |
20121112 |
|
P |
written |
337 |
41.7 |
E |
20121112 |
|
P |
written |
332 |
37.35 |
E |
20130213 |
|
P |
written |
329 |
37.35 |
E |
20130213 |
|
P |
written |
318 |
35.76 |
E |
20130327 |
|
P |
written |
287 |
35.76 |
E |
20130327 |
|
P |
written |
287 |
43.72 |
A |
20110630 |
|
P |
written |
287 |
48.56 |
A |
20130530 |
|
P |
written |
285 |
28.7 |
E |
20110630 |
|
P |
written |
285 |
28.7 |
E |
20110630 |
|
P |
written |
283 |
28.7 |
E |
20110630 |
|
P |
written |
283 |
28.7 |
E |
20110630 |
|
P |
written |
282 |
47.82 |
A |
20121129 |
|
P |
written |
280 |
47.01 |
A |
20130530 |
|
P |
written |
256 |
36.7 |
E |
20100809 |
|
P |
written |
254 |
36.7 |
E |
20100809 |
|
P |
written |
227 |
34.2 |
E |
20120627 |
|
P |
written |
-285 |
34.2 |
E |
20120627 |
|
P |
written |
-287 |
42.73 |
A |
20130530 |
|
P |
written |
-337 |
34 |
E |
20120615 |
|
P |
written |
-360 |
34 |
E |
20120615 |
|
C |
written |
-360 |
31 |
E |
20090326 |
|
P |
written |
-429 |
33 |
E |
20120816 |
|
P |
written |
-463 |
33 |
E |
20120816 |
|
P |
written |
-464 |
42.89 |
E |
20110627 |
|
P |
written |
-479 |
42.89 |
E |
20110627 |
|
P |
written |
-481 |
40.3 |
E |
20121120 |
|
P |
written |
-500 |
40.3 |
E |
20121120 |
|
P |
written |
-522 |
47.3 |
A |
20121129 |
|
P |
written |
-522 |
47.01 |
A |
20110526 |
|
P |
written |
-544 |
31 |
E |
20120511 |
|
P |
written |
-584 |
31 |
E |
20120511 |
|
P |
written |
-588 |
43.89 |
A |
20130530 |
|
P |
written |
-606 |
43.72 |
A |
20130627 |
|
P |
written |
-606 |
28.89 |
E |
20090630 |
|
P |
written |
-620 |
28.89 |
E |
20090630 |
|
P |
written |
-645 |
28.85 |
E |
20090605 |
|
P |
written |
-692 |
28.85 |
E |
20090605 |
|
P |
written |
-693 |
28.7 |
E |
20090630 |
|
P |
written |
-696 |
28.7 |
E |
20090630 |
|
P |
written |
-713 |
35.03 |
E |
20120629 |
|
P |
written |
-718 |
35.03 |
E |
20120629 |
|
P |
written |
-719 |
34.81 |
E |
20120626 |
|
P |
written |
-731 |
34.81 |
E |
20120626 |
|
P |
written |
-750 |
27.79 |
E |
20090629 |
|
P |
written |
-802 |
27.79 |
E |
20090629 |
|
P |
written |
-812 |
34.58 |
A |
20110728 |
|
P |
written |
-852 |
27.33 |
E |
20110628 |
|
P |
written |
-854 |
27.33 |
E |
20110628 |
|
P |
written |
-861 |
43.7 |
E |
20110630 |
|
P |
written |
-862 |
43.7 |
E |
20110630 |
|
P |
written |
-865 |
32.02 |
A |
20131031 |
|
P |
written |
-889 |
34.89 |
E |
20100628 |
|
P |
written |
-899 |
34.89 |
E |
20100628 |
|
P |
written |
-914 |
43.37 |
A |
20130530 |
|
P |
written |
-1000 |
34.2 |
E |
20100628 |
|
P |
written |
-1000 |
34.2 |
E |
20100628 |
|
P |
written |
-1000 |
42.9 |
A |
20130530 |
|
P |
written |
-1000 |
37.52 |
E |
20130116 |
|
P |
written |
-1000 |
37.52 |
E |
20130116 |
|
P |
written |
-1000 |
35.09 |
E |
20120621 |
|
P |
written |
-1000 |
35.09 |
E |
20120621 |
|
P |
written |
-1000 |
34.81 |
E |
20100628 |
|
P |
written |
-1040 |
34.81 |
E |
20100628 |
|
P |
written |
-1101 |
29 |
E |
20090630 |
|
P |
written |
-1101 |
29 |
E |
20090630 |
|
P |
written |
-1141 |
28.89 |
E |
20090630 |
|
P |
written |
-1149 |
28.89 |
E |
20090630 |
|
P |
written |
-1205 |
28.1 |
E |
20090629 |
|
P |
written |
-1245 |
28.1 |
E |
20090629 |
|
P |
written |
-1299 |
27.79 |
E |
20110629 |
|
P |
written |
-1379 |
27.79 |
E |
20110629 |
|
P |
written |
-1439 |
27.33 |
E |
20090629 |
|
P |
written |
-1554 |
27.33 |
E |
20090629 |
|
P |
written |
-1742 |
31.67 |
A |
20131031 |
|
P |
written |
-2000 |
44.95 |
A |
20130530 |
|
P |
written |
-2000 |
49.09 |
A |
20110526 |
|
P |
written |
-2000 |
38.44 |
E |
20120905 |
|
P |
written |
-2000 |
38.44 |
E |
20120905 |
|
P |
written |
-2000 |
42.89 |
A |
20130627 |
|
P |
written |
-2000 |
39.83 |
A |
20110412 |
|
P |
written |
-2000 |
45.78 |
A |
20110526 |
|
P |
written |
-2000 |
18.15 |
E |
20100630 |
|
P |
written |
-2000 |
18.15 |
E |
20100630 |
|
P |
written |
-2000 |
18.15 |
E |
20100630 |
|
P |
written |
-2000 |
18.15 |
E |
20100630 |
|
P |
written |
-2392 |
42.16 |
A |
20121129 |
|
P |
written |
-2854 |
44.4 |
A |
20130725 |
|
P |
written |
-2923 |
53.89 |
A |
20121011 |
|
P |
written |
-3000 |
35.03 |
E |
20100629 |
|
P |
written |
-3484 |
35.03 |
E |
20100629 |
|
P |
written |
-3598 |
34.81 |
E |
20100628 |
|
P |
written |
-3601 |
34.81 |
E |
20100628 |
|
P |
written |
-3658 |
21.69 |
E |
20081215 |
|
P |
written |
-4000 |
45.44 |
A |
20110526 |
|
P |
written |
-4000 |
24.88 |
E |
20100118 |
|
P |
written |
-4000 |
24.88 |
E |
20100118 |
|
P |
written |
-4000 |
45.44 |
A |
20130530 |
|
P |
written |
-4660 |
28.1 |
E |
20110627 |
|
P |
written |
-5000 |
28.1 |
E |
20110627 |
|
P |
written |
-5000 |
34.2 |
E |
20100628 |
|
P |
written |
-5000 |
34.2 |
E |
20100628 |
|
P |
written |
-5741 |
29 |
E |
20090630 |
|
P |
written |
-6000 |
29 |
E |
20090630 |
|
P |
written |
-6000 |
41.21 |
A |
20130205 |
|
P |
written |
-7000 |
27.79 |
E |
20110629 |
|
P |
written |
-7000 |
27.79 |
E |
20110629 |
|
P |
written |
-7000 |
43.36 |
A |
20130725 |
|
P |
written |
-8000 |
35.38 |
E |
20120622 |
|
P |
written |
-9575 |
35.38 |
E |
20120622 |
|
P |
written |
-10000 |
44.18 |
A |
20121129 |
|
P |
written |
-10000 |
44.91 |
A |
20130530 |
|
P |
written |
-10000 |
29.79 |
A |
20131031 |
|
P |
written |
-10000 |
26 |
E |
20081218 |
|
P |
written |
-10000 |
28.85 |
A |
20090630 |
|
P |
written |
-10000 |
28.7 |
E |
20110630 |
|
P |
written |
-10550 |
28.7 |
E |
20110630 |
|
P |
written |
-11000 |
45.79 |
A |
20130530 |
|
P |
written |
-12000 |
45.92 |
A |
20121129 |
|
P |
written |
-12000 |
26 |
E |
20110615 |
|
P |
written |
-13000 |
25.36 |
E |
20110914 |
|
P |
written |
-15000 |
26 |
E |
20110615 |
|
P |
written |
-15000 |
25.36 |
E |
20110914 |
|
P |
written |
-16000 |
31.32 |
A |
20110207 |
|
P |
written |
-17000 |
42.89 |
A |
20130725 |
|
P |
written |
-17253 |
21.25 |
A |
20131121 |
|
P |
written |
-18000 |
43.36 |
A |
20110630 |
|
P |
written |
-19077 |
35.03 |
E |
20120629 |
|
P |
written |
-20000 |
35.03 |
E |
20120629 |
|
P |
written |
-20000 |
34.2 |
E |
20120627 |
|
P |
written |
-20000 |
34.2 |
E |
20120627 |
|
P |
written |
-20000 |
30.62 |
A |
20111007 |
|
P |
written |
-20000 |
53.94 |
A |
20130521 |
|
P |
written |
-22000 |
43.36 |
A |
20130627 |
|
P |
written |
-23000 |
28.7 |
E |
20110630 |
|
P |
written |
-24000 |
28.7 |
E |
20110630 |
|
P |
written |
-25588 |
38.24 |
A |
20110523 |
|
P |
written |
-28000 |
27.79 |
E |
20110629 |
|
P |
written |
-28850 |
27.79 |
E |
20110629 |
|
P |
written |
-29000 |
30.54 |
E |
20090420 |
|
P |
written |
-29788 |
30.54 |
E |
20090420 |
|
P |
written |
-30000 |
27.33 |
E |
20110628 |
|
P |
written |
-30000 |
27.33 |
E |
20110628 |
|
P |
written |
-31000 |
24.32 |
E |
20110119 |
|
P |
written |
-34000 |
24.8 |
E |
20100119 |
|
P |
written |
-35000 |
24.32 |
E |
20110119 |
|
P |
written |
-36400 |
24.8 |
E |
20100119 |
|
P |
written |
-38000 |
47.3 |
A |
20130107 |
|
P |
written |
-38350 |
29.02 |
A |
20110228 |
|
C |
written |
-40549 |
32 |
E |
20090730 |
|
P |
written |
-40740 |
33.59 |
A |
20110802 |
|
P |
written |
-41000 |
35.69 |
A |
20110428 |
|
P |
written |
-45240 |
30.48 |
E |
20100412 |
|
P |
written |
-46000 |
30.48 |
E |
20100412 |
|
P |
written |
-46177 |
49.74 |
A |
20121128 |
|
P |
written |
-50000 |
26 |
E |
20090326 |
|
C |
written |
-51000 |
18 |
E |
20090326 |
|
P |
written |
-51600 |
38.41 |
A |
20120613 |
|
P |
written |
-52000 |
25.812 |
A |
20101229 |
|
P |
written |
-58000 |
29.48 |
A |
20110328 |
|
C |
written |
-58000 |
38 |
E |
20081218 |
|
P |
written |
-62000 |
35.88 |
A |
20120425 |
|
P |
written |
-63000 |
34.81 |
E |
20100628 |
|
P |
written |
-68444 |
34.81 |
E |
20100628 |
|
P |
written |
-72000 |
27.58 |
E |
20090623 |
|
P |
written |
-75287 |
27.58 |
E |
20090623 |
|
C |
written |
-76000 |
25 |
E |
20090924 |
|
P |
written |
-76200 |
42.11 |
A |
20120711 |
|
P |
written |
-83550 |
34.08 |
A |
20110623 |
|
P |
written |
-87000 |
39.264 |
A |
20120828 |
|
C |
written |
-99040 |
34 |
E |
20081218 |
|
P |
written |
-100000 |
33.5 |
A |
20120327 |
|
P |
written |
-100000 |
32.72 |
A |
20110624 |
|
P |
written |
-100000 |
33.06 |
A |
20110705 |
|
P |
written |
-100000 |
28.98 |
E |
20100219 |
|
P |
written |
-100000 |
28.98 |
E |
20100219 |
|
P |
written |
-100000 |
33.9 |
A |
20110705 |
|
C |
written |
-101000 |
37.5 |
E |
20090326 |
|
P |
written |
-102000 |
35 |
E |
20090326 |
|
P |
written |
-102000 |
33.96 |
A |
20110623 |
|
P |
written |
-110000 |
33.19 |
A |
20110728 |
|
C |
written |
-111000 |
27.5 |
E |
20091215 |
|
P |
written |
-117000 |
28 |
E |
20090326 |
|
C |
written |
-118000 |
30 |
A |
20090625 |
|
C |
written |
-125000 |
19.531 |
A |
20130627 |
|
P |
written |
-125830 |
40 |
E |
20081218 |
|
P |
written |
-136000 |
33.05 |
A |
20110728 |
|
P |
written |
-144000 |
39 |
E |
20090326 |
|
C |
written |
-145000 |
40 |
E |
20081218 |
|
C |
written |
-150000 |
27.5 |
A |
20100623 |
|
C |
written |
-150000 |
34 |
E |
20090423 |
|
C |
written |
-160000 |
26 |
E |
20090423 |
|
C |
written |
-165000 |
25 |
A |
20090326 |
|
P |
written |
-167000 |
12.5 |
A |
20090630 |
|
P |
written |
-170000 |
18 |
A |
20100630 |
|
P |
written |
-171000 |
31.68 |
A |
20110623 |
|
C |
written |
-179000 |
35 |
E |
20090326 |
|
C |
written |
-200000 |
26 |
A |
20081127 |
|
C |
written |
-200000 |
39 |
E |
20090326 |
|
P |
written |
-200000 |
18 |
A |
20100630 |
|
C |
written |
-217000 |
20 |
E |
20091215 |
|
C |
written |
-223000 |
39.37 |
E |
20130228 |
|
C |
written |
-225000 |
35 |
A |
20081218 |
|
C |
written |
-241000 |
21.5 |
A |
20090619 |
|
P |
written |
-248224 |
18.15 |
E |
20100705 |
|
C |
written |
-252000 |
43.68 |
E |
20081218 |
|
P |
written |
-267000 |
20.41 |
A |
20101011 |
|
C |
written |
-292600 |
21.006 |
A |
20120628 |
|
P |
written |
-302000 |
20.35 |
A |
20101018 |
|
P |
written |
-376000 |
20.35 |
A |
20101020 |
|
C |
written |
-378000 |
48 |
A |
20081218 |
|
C |
written |
-413000 |
48 |
A |
20081218 |
|
C |
written |
-816800 |
36 |
E |
20081218 |
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