16th May 2008 11:51
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 |
15 May 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 |
1,314,466 (0.04%) |
6,269,551 (0.19%) |
(2) Derivatives (other than options) |
||
(3) Options and agreements to purchase/sell |
25,842,303 (0.77%) |
14,388,176 (0.43%) |
Total |
27,156,769 (0.81%) |
20,657,727 (0.62%) |
(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%) |
(c) Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
51202 |
47.62071 |
|
25000 |
47.9 |
|
20230 |
47.8 |
|
16951 |
47.7921 |
|
11725 |
47.98 |
|
10000 |
47.58 |
|
9318 |
47.85 |
|
8668 |
47.7 |
|
7559 |
47.7 |
|
7358 |
47.85 |
|
6500 |
47.67 |
|
6500 |
47.7 |
|
5000 |
47.37 |
|
5000 |
47.3 |
|
5000 |
47.85 |
|
5000 |
47.68 |
|
5000 |
47.85 |
|
5000 |
47.68 |
|
5000 |
47.37 |
|
5000 |
47.78 |
|
4920 |
47.88 |
|
4906 |
47.98 |
|
4838 |
47.98 |
|
4800 |
47.68 |
|
4701 |
47.67 |
|
4410 |
47.5 |
|
4410 |
47.6 |
|
4410 |
47.79 |
|
4410 |
47.79 |
|
4410 |
47.5 |
|
4335 |
47.68 |
|
3883 |
47.78 |
|
3395 |
47.7 |
|
3380 |
47.27 |
|
3207 |
47.78 |
|
3106 |
47.91 |
|
3000 |
47.27 |
|
3000 |
47.91 |
|
2957 |
47.93 |
|
2816 |
47.75 |
|
2798 |
47.85 |
|
2559 |
47.68 |
|
2559 |
47.68 |
|
2500 |
47.35 |
|
2500 |
47.34 |
|
2500 |
47.34 |
|
2499 |
47.82 |
|
2473 |
47.34 |
|
2441 |
47.68 |
|
2364 |
47.42 |
|
2300 |
47.45 |
|
2238 |
47.83 |
|
2215 |
47.49 |
|
2116 |
47.37 |
|
2114 |
47.98 |
|
2097 |
47.53 |
|
2078 |
47.34 |
|
2043 |
47.93 |
|
2043 |
47.93 |
|
2000 |
47.85 |
|
1986 |
47.85 |
|
1973 |
47.81 |
|
1930 |
47.79 |
|
1866 |
47.58 |
|
1848 |
47.8 |
|
1837 |
47.87 |
|
1820 |
47.75 |
|
1820 |
47.78 |
|
1771 |
47.66 |
|
1710 |
47.51 |
|
1710 |
47.51 |
|
1682 |
47.65 |
|
1658 |
47.75 |
|
1651 |
47.84 |
|
1644 |
47.98 |
|
1636 |
47.88 |
|
1597 |
47.68 |
|
1520 |
47.77 |
|
1508 |
47.45 |
|
1456 |
47.38 |
|
1392 |
47.41 |
|
1380 |
47.8 |
|
1351 |
47.79 |
|
1350 |
47.81 |
|
1339 |
47.87 |
|
1318 |
47.83 |
|
1306 |
47.7 |
|
1299 |
47.85 |
|
1299 |
47.85 |
|
1293 |
47.62 |
|
1244 |
47.93 |
|
1235 |
47.81 |
|
1235 |
47.85 |
|
1229 |
47.77 |
|
1138 |
47.68 |
|
1134 |
47.81 |
|
1133 |
47.83 |
|
1132 |
47.37 |
|
1129 |
47.98 |
|
1118 |
47.76 |
|
1116 |
47.98 |
|
1099 |
47.58 |
|
1062 |
47.91 |
|
1025 |
47.77 |
|
1001 |
47.68 |
|
1000 |
47.78 |
|
1000 |
47.68 |
|
1000 |
47.68 |
|
1000 |
47.59 |
|
963 |
47.77 |
|
935 |
47.51 |
|
914 |
47.73 |
|
900 |
47.87 |
|
897 |
47.68 |
|
860 |
47.68 |
|
833 |
47.74 |
|
808 |
47.5 |
|
808 |
47.5 |
|
807 |
47.5 |
|
807 |
47.5 |
|
800 |
47.5 |
|
800 |
47.84 |
|
799 |
47.93 |
|
776 |
47.7 |
|
767 |
47.45 |
|
750 |
47.82 |
|
743 |
47.68 |
|
738 |
47.81 |
|
726 |
47.75 |
|
726 |
47.75 |
|
726 |
47.75 |
|
720 |
47.34 |
|
719 |
47.34 |
|
696 |
47.59 |
|
684 |
47.37 |
|
683 |
47.87 |
|
683 |
47.87 |
|
671 |
47.37 |
|
670 |
47.75 |
|
665 |
47.9 |
|
662 |
47.68 |
|
658 |
47.83 |
|
658 |
47.83 |
|
657 |
47.83 |
|
617 |
47.78 |
|
608 |
47.8 |
|
600 |
47.27 |
|
600 |
47.66 |
|
588 |
47.52 |
|
588 |
47.52 |
|
587 |
47.45 |
|
586 |
47.78 |
|
553 |
47.75 |
|
553 |
47.75 |
|
552 |
47.75 |
|
540 |
47.63 |
|
520 |
47.88 |
|
515 |
47.42 |
|
515 |
47.42 |
|
515 |
47.42 |
|
500 |
47.78 |
|
500 |
47.59 |
|
500 |
47.67 |
|
500 |
47.85 |
|
493 |
47.77 |
|
480 |
47.98 |
|
480 |
47.34 |
|
460 |
47.42 |
|
448 |
47.84 |
|
432 |
47.94 |
|
432 |
47.67 |
|
422 |
47.34 |
|
420 |
47.68 |
|
414 |
47.51 |
|
412 |
47.85 |
|
400 |
47.53 |
|
400 |
47.8 |
|
400 |
47.84 |
|
397 |
47.37 |
|
396 |
47.85 |
|
391 |
47.7 |
|
359 |
47.7 |
|
359 |
47.78 |
|
344 |
47.98 |
|
342 |
47.87 |
|
342 |
47.87 |
|
341 |
47.87 |
|
341 |
47.87 |
|
333 |
47.78 |
|
330 |
47.83 |
|
330 |
47.83 |
|
329 |
47.83 |
|
329 |
47.83 |
|
327 |
47.84 |
|
326 |
47.77 |
|
324 |
47.62 |
|
323 |
47.62 |
|
323 |
47.62 |
|
323 |
47.62 |
|
322 |
47.85 |
|
318 |
47.81 |
|
318 |
47.81 |
|
317 |
47.81 |
|
315 |
47.85 |
|
310 |
47.75 |
|
305 |
47.88 |
|
300 |
47.68 |
|
300 |
47.27 |
|
295 |
47.79 |
|
289 |
47.52 |
|
288 |
47.5 |
|
280 |
47.8 |
|
279 |
47.67 |
|
279 |
47.75 |
|
275 |
47.34 |
|
260 |
47.81 |
|
260 |
47.85 |
|
243 |
47.77 |
|
242 |
47.77 |
|
241 |
47.85 |
|
233 |
47.83 |
|
230 |
47.83 |
|
229 |
47.68 |
|
221 |
47.42 |
|
221 |
47.84 |
|
220 |
47.27 |
|
206 |
47.68 |
|
202 |
47.48 |
|
201 |
47.94 |
|
200 |
47.68 |
|
200 |
47.67 |
|
200 |
47.87 |
|
200 |
47.87 |
|
200 |
47.68 |
|
200 |
47.84 |
|
199 |
47.51 |
|
195 |
47.34 |
|
190 |
47.76 |
|
190 |
47.91 |
|
190 |
47.91 |
|
178 |
47.68 |
|
167 |
47.36 |
|
162 |
47.75 |
|
162 |
47.51 |
|
154 |
48.03 |
|
153 |
48.04 |
|
150 |
47.66 |
|
149 |
47.68 |
|
142 |
47.45 |
|
138 |
47.42 |
|
131 |
47.36 |
|
130 |
47.68 |
|
128 |
47.82 |
|
124 |
47.79 |
|
122 |
47.94 |
|
121 |
47.79 |
|
110 |
47.68 |
|
105 |
47.98 |
|
103 |
47.85 |
|
100 |
47.53 |
|
100 |
47.53 |
|
100 |
47.45 |
|
99 |
47.85 |
|
90 |
47.78 |
|
90 |
47.78 |
|
84 |
47.81 |
|
84 |
47.34 |
|
82 |
47.75 |
|
80 |
47.88 |
|
74 |
47.89 |
|
71 |
47.5 |
|
64 |
47.74 |
|
63 |
47.98 |
|
59 |
47.85 |
|
57 |
47.87 |
|
53 |
47.81 |
|
49 |
47.75 |
|
48 |
47.75 |
|
45 |
47.45 |
|
42 |
47.83 |
|
42 |
47.34 |
|
42 |
47.53 |
|
42 |
47.44 |
|
40 |
47.41 |
|
39 |
47.81 |
|
38 |
47.83 |
|
38 |
47.87 |
|
38 |
47.62 |
|
36 |
47.73 |
|
36 |
47.75 |
|
36 |
47.77 |
|
35 |
47.77 |
|
34 |
47.87 |
|
34 |
47.81 |
|
33 |
47.64 |
|
32 |
47.92 |
|
32 |
47.87 |
|
32 |
47.9 |
|
32 |
47.87 |
|
32 |
47.83 |
|
32 |
47.58 |
|
32 |
47.68 |
|
31 |
47.55 |
|
31 |
47.87 |
|
31 |
47.89 |
|
29 |
47.75 |
|
27 |
47.74 |
|
27 |
47.78 |
|
26 |
47.74 |
|
26 |
47.34 |
|
26 |
47.57 |
|
26 |
47.44 |
|
26 |
47.78 |
|
25 |
47.73 |
|
25 |
47.41 |
|
23 |
47.62 |
|
22 |
47.8 |
|
22 |
47.77 |
|
21 |
47.78 |
|
21 |
47.34 |
|
21 |
47.34 |
|
21 |
47.5 |
|
20 |
47.67 |
|
20 |
47.58 |
|
20 |
47.82 |
|
19 |
47.77 |
|
18 |
47.45 |
|
17 |
47.79 |
|
17 |
47.84 |
|
16 |
47.87 |
|
16 |
47.75 |
|
16 |
47.75 |
|
16 |
47.75 |
|
15 |
47.76 |
|
15 |
47.87 |
|
13 |
47.83 |
|
13 |
47.83 |
|
13 |
47.34 |
|
13 |
47.34 |
|
12 |
47.83 |
|
12 |
47.62 |
|
12 |
47.62 |
|
11 |
47.62 |
|
11 |
47.53 |
|
11 |
47.53 |
|
11 |
47.45 |
|
10 |
47.53 |
|
10 |
47.53 |
|
10 |
47.75 |
|
10 |
47.75 |
|
9 |
47.75 |
|
9 |
47.84 |
|
8 |
47.79 |
|
8 |
47.62 |
|
8 |
47.62 |
|
7 |
47.94 |
|
7 |
47.81 |
|
7 |
47.81 |
|
7 |
47.81 |
|
7 |
47.62 |
|
6 |
47.72 |
|
6 |
47.81 |
|
6 |
47.81 |
|
6 |
47.81 |
|
6 |
47.87 |
|
3 |
47.62 |
|
1 |
47.53 |
|
1 |
47.53 |
|
1 |
47.53 |
|
1 |
48 |
|
1 |
47.92 |
|
1 |
47.86 |
|
1 |
47.86 |
|
1 |
47.86 |
|
1 |
48.02 |
|
1 |
48.03 |
|
1 |
48.04 |
|
1 |
47.94 |
|
1 |
47.93 |
|
1 |
47.93 |
|
1 |
47.94 |
|
1 |
47.92 |
|
1 |
47.89 |
|
1 |
47.87 |
|
1 |
47.87 |
|
1 |
47.73 |
|
1 |
47.73 |
|
1 |
47.73 |
|
1 |
47.72 |
|
1 |
47.55 |
|
1 |
47.55 |
|
1 |
47.67 |
|
1 |
47.67 |
|
1 |
47.67 |
|
1 |
47.63 |
|
1 |
47.63 |
|
1 |
47.63 |
|
1 |
47.61 |
|
1 |
47.61 |
|
1 |
47.6 |
|
1 |
47.6 |
|
1 |
47.64 |
|
1 |
47.64 |
|
1 |
47.73 |
|
1 |
47.74 |
|
1 |
47.74 |
|
1 |
47.74 |
|
1 |
47.87 |
|
1 |
47.89 |
|
1 |
47.89 |
|
1 |
47.89 |
|
1 |
47.89 |
|
1 |
47.82 |
|
1 |
47.84 |
|
1 |
47.84 |
|
1 |
47.78 |
|
1 |
47.78 |
|
1 |
47.78 |
|
1 |
47.77 |
|
1 |
47.77 |
|
1 |
47.82 |
|
1 |
47.82 |
|
1 |
47.83 |
|
1 |
47.84 |
|
1 |
47.79 |
|
1 |
47.79 |
|
1 |
47.8 |
|
1 |
47.79 |
|
1 |
47.78 |
|
1 |
47.77 |
|
1 |
47.9 |
|
1 |
47.87 |
|
1 |
47.83 |
|
1 |
47.83 |
|
1 |
47.68 |
|
1 |
47.61 |
|
1 |
47.58 |
|
1 |
47.58 |
|
1 |
47.71 |
|
1 |
47.69 |
|
1 |
47.65 |
|
1 |
47.62 |
|
1 |
47.62 |
|
1 |
47.62 |
|
1 |
47.55 |
|
1 |
47.42 |
|
1 |
47.41 |
|
1 |
47.34 |
|
1 |
47.29 |
|
1 |
47.29 |
|
1 |
47.29 |
|
1 |
47.29 |
|
1 |
47.28 |
|
1 |
47.34 |
|
1 |
47.37 |
|
1 |
47.37 |
|
1 |
47.37 |
|
1 |
47.37 |
|
1 |
47.37 |
|
1 |
47.39 |
|
1 |
47.39 |
|
1 |
47.52 |
|
1 |
47.52 |
|
1 |
47.51 |
|
1 |
47.52 |
|
1 |
47.57 |
|
1 |
47.57 |
|
1 |
47.58 |
|
1 |
47.44 |
|
1 |
47.62 |
|
1 |
47.75 |
|
1 |
47.83 |
|
1 |
47.82 |
|
1 |
47.81 |
|
1 |
47.74 |
|
1 |
47.81 |
|
1 |
47.81 |
|
1 |
47.81 |
|
1 |
47.77 |
|
1 |
47.77 |
|
1 |
47.79 |
|
1 |
47.79 |
|
1 |
47.79 |
|
1 |
47.8 |
|
Total |
483,015 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
48.04 |
|
-1 |
47.72 |
|
-1 |
48 |
|
-1 |
47.91 |
|
-1 |
47.85 |
|
-1 |
47.85 |
|
-1 |
47.85 |
|
-1 |
48.03 |
|
-1 |
48 |
|
-1 |
47.9 |
|
-1 |
47.9 |
|
-1 |
47.88 |
|
-1 |
47.88 |
|
-1 |
47.88 |
|
-1 |
47.88 |
|
-1 |
47.87 |
|
-1 |
47.87 |
|
-1 |
47.77 |
|
-1 |
47.71 |
|
-1 |
47.71 |
|
-1 |
47.71 |
|
-1 |
47.53 |
|
-1 |
47.54 |
|
-1 |
47.65 |
|
-1 |
47.65 |
|
-1 |
47.65 |
|
-1 |
47.63 |
|
-1 |
47.63 |
|
-1 |
47.62 |
|
-1 |
47.63 |
|
-1 |
47.63 |
|
-1 |
47.63 |
|
-1 |
47.63 |
|
-1 |
47.63 |
|
-1 |
47.63 |
|
-1 |
47.71 |
|
-1 |
47.71 |
|
-1 |
47.72 |
|
-1 |
47.71 |
|
-1 |
47.84 |
|
-1 |
47.9 |
|
-1 |
47.9 |
|
-1 |
47.88 |
|
-1 |
47.88 |
|
-1 |
47.81 |
|
-1 |
47.81 |
|
-1 |
47.81 |
|
-1 |
47.77 |
|
-1 |
47.77 |
|
-1 |
47.77 |
|
-1 |
47.77 |
|
-1 |
47.77 |
|
-1 |
47.81 |
|
-1 |
47.83 |
|
-1 |
47.83 |
|
-1 |
47.82 |
|
-1 |
47.78 |
|
-1 |
47.78 |
|
-1 |
47.76 |
|
-1 |
47.74 |
|
-1 |
47.74 |
|
-1 |
47.74 |
|
-1 |
47.82 |
|
-1 |
47.85 |
|
-1 |
47.83 |
|
-1 |
47.83 |
|
-1 |
47.68 |
|
-1 |
47.63 |
|
-1 |
47.57 |
|
-1 |
47.57 |
|
-1 |
47.72 |
|
-1 |
47.69 |
|
-1 |
47.65 |
|
-1 |
47.62 |
|
-1 |
47.62 |
|
-1 |
47.61 |
|
-1 |
47.55 |
|
-1 |
47.4 |
|
-1 |
47.4 |
|
-1 |
47.33 |
|
-1 |
47.22 |
|
-1 |
47.2 |
|
-1 |
47.23 |
|
-1 |
47.23 |
|
-1 |
47.23 |
|
-1 |
47.34 |
|
-1 |
47.34 |
|
-1 |
47.35 |
|
-1 |
47.34 |
|
-1 |
47.35 |
|
-1 |
47.36 |
|
-1 |
47.39 |
|
-1 |
47.39 |
|
-1 |
47.53 |
|
-1 |
47.54 |
|
-1 |
47.54 |
|
-1 |
47.53 |
|
-1 |
47.53 |
|
-1 |
47.53 |
|
-1 |
47.54 |
|
-1 |
47.46 |
|
-1 |
47.6 |
|
-1 |
47.75 |
|
-1 |
47.81 |
|
-1 |
47.81 |
|
-1 |
47.79 |
|
-1 |
47.71 |
|
-1 |
47.76 |
|
-1 |
47.77 |
|
-1 |
47.77 |
|
-1 |
47.77 |
|
-1 |
47.77 |
|
-1 |
47.79 |
|
-1 |
47.79 |
|
-1 |
47.79 |
|
-2 |
47.83 |
|
-2 |
47.57 |
|
-2 |
47.81 |
|
-3 |
47.75 |
|
-3 |
47.72 |
|
-4 |
47.76 |
|
-5 |
47.85 |
|
-5 |
47.75 |
|
-6 |
47.77 |
|
-7 |
47.84 |
|
-9 |
47.78 |
|
-9 |
47.61 |
|
-10 |
47.75 |
|
-10 |
47.66 |
|
-14 |
47.79 |
|
-17 |
47.79 |
|
-19 |
47.85 |
|
-20 |
47.76 |
|
-20 |
47.63 |
|
-21 |
47.77 |
|
-22 |
47.77 |
|
-22 |
47.8 |
|
-22 |
47.78 |
|
-22 |
47.8 |
|
-23 |
47.62 |
|
-23 |
47.62 |
|
-25 |
47.42 |
|
-26 |
47.34 |
|
-26 |
47.34 |
|
-26 |
47.53 |
|
-26 |
47.46 |
|
-27 |
47.59 |
|
-29 |
47.66 |
|
-29 |
47.75 |
|
-29 |
47.75 |
|
-30 |
47.65 |
|
-31 |
47.77 |
|
-31 |
47.77 |
|
-31 |
47.53 |
|
-31 |
47.87 |
|
-31 |
47.87 |
|
-32 |
47.76 |
|
-32 |
47.76 |
|
-32 |
48 |
|
-32 |
47.9 |
|
-32 |
47.97 |
|
-32 |
47.87 |
|
-32 |
47.63 |
|
-33 |
47.78 |
|
-33 |
47.63 |
|
-34 |
47.77 |
|
-34 |
47.87 |
|
-34 |
47.81 |
|
-35 |
47.76 |
|
-35 |
47.8 |
|
-36 |
47.81 |
|
-36 |
47.73 |
|
-36 |
47.78 |
|
-38 |
47.83 |
|
-38 |
47.83 |
|
-38 |
47.62 |
|
-38 |
47.62 |
|
-39 |
47.81 |
|
-39 |
47.81 |
|
-40 |
47.79 |
|
-40 |
47.66 |
|
-40 |
47.42 |
|
-42 |
47.83 |
|
-42 |
47.34 |
|
-42 |
47.34 |
|
-42 |
47.53 |
|
-42 |
47.53 |
|
-42 |
47.46 |
|
-46 |
47.81 |
|
-46 |
47.72 |
|
-48 |
47.84 |
|
-48 |
47.66 |
|
-48 |
47.75 |
|
-48 |
47.75 |
|
-49 |
47.76 |
|
-49 |
47.65 |
|
-49 |
47.75 |
|
-50 |
47.66 |
|
-50 |
47.73 |
|
-50 |
47.75 |
|
-50 |
47.78 |
|
-55 |
47.73 |
|
-56 |
47.54 |
|
-58 |
47.83 |
|
-58 |
47.81 |
|
-64 |
47.81 |
|
-65 |
47.84 |
|
-65 |
47.84 |
|
-76 |
47.72 |
|
-90 |
47.43 |
|
-90 |
47.6 |
|
-90 |
47.64 |
|
-90 |
47.66 |
|
-90 |
47.78 |
|
-92 |
47.61 |
|
-98 |
47.79 |
|
-99 |
47.84 |
|
-100 |
47.89 |
|
-100 |
47.73 |
|
-103 |
47.77 |
|
-104 |
47.66 |
|
-105 |
47.76 |
|
-105 |
47.72 |
|
-107 |
47.86 |
|
-107 |
47.91 |
|
-111 |
47.78 |
|
-113 |
47.59 |
|
-120 |
47.99 |
|
-121 |
47.79 |
|
-123 |
47.77 |
|
-125 |
47.71 |
|
-135 |
47.72 |
|
-140 |
47.8 |
|
-140 |
47.77 |
|
-140 |
47.57 |
|
-145 |
47.78 |
|
-148 |
47.58 |
|
-148 |
47.83 |
|
-150 |
47.89 |
|
-150 |
47.8 |
|
-153 |
48.04 |
|
-154 |
48.03 |
|
-160 |
47.75 |
|
-163 |
47.84 |
|
-170 |
47.83 |
|
-174 |
47.82 |
|
-175 |
47.85 |
|
-175 |
47.75 |
|
-180 |
47.75 |
|
-184 |
47.72 |
|
-185 |
47.77 |
|
-188 |
47.85 |
|
-190 |
47.91 |
|
-200 |
47.78 |
|
-200 |
47.78 |
|
-200 |
47.75 |
|
-200 |
47.8 |
|
-200 |
47.77 |
|
-208 |
47.75 |
|
-209 |
47.83 |
|
-230 |
47.84 |
|
-230 |
47.83 |
|
-248 |
47.84 |
|
-250 |
47.75 |
|
-250 |
47.76 |
|
-274 |
47.78 |
|
-276 |
48.04 |
|
-285 |
47.77 |
|
-295 |
47.79 |
|
-300 |
47.78 |
|
-303 |
47.96 |
|
-306 |
47.71 |
|
-308 |
47.84 |
|
-311 |
47.76 |
|
-322 |
47.79 |
|
-335 |
47.77 |
|
-337 |
47.76 |
|
-342 |
47.58 |
|
-349 |
47.77 |
|
-359 |
47.78 |
|
-359 |
47.78 |
|
-363 |
47.56 |
|
-365 |
47.83 |
|
-396 |
47.71 |
|
-400 |
47.79 |
|
-416 |
47.91 |
|
-419 |
47.56 |
|
-420 |
47.78 |
|
-426 |
47.79 |
|
-426 |
47.75 |
|
-427 |
47.81 |
|
-432 |
47.94 |
|
-433 |
47.78 |
|
-438 |
47.79 |
|
-441 |
47.76 |
|
-480 |
47.77 |
|
-482 |
47.76 |
|
-500 |
47.77 |
|
-500 |
47.85 |
|
-500 |
47.84 |
|
-500 |
47.75 |
|
-500 |
47.57 |
|
-505 |
47.84 |
|
-520 |
47.77 |
|
-533 |
47.83 |
|
-540 |
47.63 |
|
-548 |
47.76 |
|
-556 |
47.66 |
|
-592 |
47.87 |
|
-631 |
47.76 |
|
-646 |
47.9 |
|
-646 |
47.8 |
|
-647 |
47.61 |
|
-650 |
47.78 |
|
-683 |
47.87 |
|
-683 |
47.87 |
|
-683 |
47.87 |
|
-683 |
47.87 |
|
-717 |
47.68 |
|
-717 |
47.77 |
|
-721 |
47.82 |
|
-750 |
47.96 |
|
-750 |
47.73 |
|
-757 |
47.59 |
|
-782 |
47.84 |
|
-788 |
47.61 |
|
-797 |
47.77 |
|
-804 |
47.85 |
|
-810 |
47.79 |
|
-874 |
47.61 |
|
-894 |
47.84 |
|
-894 |
47.77 |
|
-895 |
48.03 |
|
-900 |
47.72 |
|
-902 |
47.66 |
|
-915 |
47.76 |
|
-947 |
48.04 |
|
-950 |
47.91 |
|
-954 |
47.59 |
|
-954 |
47.8 |
|
-960 |
47.91 |
|
-966 |
47.76 |
|
-971 |
47.85 |
|
-976 |
47.8 |
|
-1000 |
48.04 |
|
-1000 |
47.77 |
|
-1000 |
47.78 |
|
-1000 |
47.8 |
|
-1000 |
47.85 |
|
-1000 |
47.85 |
|
-1000 |
47.85 |
|
-1000 |
47.83 |
|
-1000 |
47.73 |
|
-1000 |
47.81 |
|
-1000 |
47.8 |
|
-1000 |
47.78 |
|
-1000 |
47.76 |
|
-1000 |
47.77 |
|
-1000 |
47.65 |
|
-1000 |
47.8 |
|
-1046 |
47.59 |
|
-1090 |
47.84 |
|
-1099 |
47.63 |
|
-1100 |
47.83 |
|
-1118 |
47.76 |
|
-1118 |
47.76 |
|
-1133 |
47.83 |
|
-1133 |
47.77 |
|
-1133 |
47.83 |
|
-1134 |
47.81 |
|
-1157 |
47.83 |
|
-1160 |
47.77 |
|
-1161 |
47.78 |
|
-1170 |
47.75 |
|
-1200 |
47.66 |
|
-1200 |
47.77 |
|
-1210 |
47.56 |
|
-1224 |
47.8 |
|
-1229 |
47.78 |
|
-1247 |
47.84 |
|
-1274 |
47.58 |
|
-1279 |
47.85 |
|
-1293 |
47.62 |
|
-1293 |
47.62 |
|
-1301 |
47.86 |
|
-1308 |
47.54 |
|
-1318 |
47.83 |
|
-1318 |
47.83 |
|
-1350 |
47.81 |
|
-1350 |
47.81 |
|
-1392 |
47.42 |
|
-1439 |
47.57 |
|
-1452 |
47.73 |
|
-1456 |
47.34 |
|
-1456 |
47.38 |
|
-1464 |
47.78 |
|
-1465 |
47.53 |
|
-1465 |
47.46 |
|
-1520 |
47.77 |
|
-1546 |
47.79 |
|
-1552 |
47.76 |
|
-1593 |
47.75 |
|
-1658 |
47.66 |
|
-1658 |
47.75 |
|
-1658 |
47.75 |
|
-1680 |
47.75 |
|
-1682 |
47.65 |
|
-1682 |
47.66 |
|
-1693 |
47.68 |
|
-1710 |
47.51 |
|
-1710 |
47.51 |
|
-1736 |
47.98 |
|
-1736 |
47.77 |
|
-1739 |
47.65 |
|
-1794 |
47.66 |
|
-1797 |
47.91 |
|
-1813 |
47.66 |
|
-1820 |
47.78 |
|
-1844 |
47.83 |
|
-1866 |
47.63 |
|
-1870 |
47.81 |
|
-1878 |
47.8 |
|
-1898 |
47.76 |
|
-1956 |
47.66 |
|
-1973 |
47.81 |
|
-1973 |
47.81 |
|
-1983 |
47.77 |
|
-2000 |
47.79 |
|
-2000 |
47.77 |
|
-2000 |
47.77 |
|
-2000 |
47.61 |
|
-2000 |
47.68 |
|
-2001 |
47.84 |
|
-2020 |
47.77 |
|
-2043 |
47.93 |
|
-2043 |
47.93 |
|
-2051 |
47.75 |
|
-2052 |
47.71 |
|
-2052 |
47.71 |
|
-2052 |
47.71 |
|
-2052 |
47.71 |
|
-2078 |
47.8 |
|
-2087 |
47.78 |
|
-2122 |
47.79 |
|
-2141 |
47.78 |
|
-2196 |
47.62 |
|
-2238 |
47.83 |
|
-2238 |
47.83 |
|
-2267 |
47.76 |
|
-2364 |
47.42 |
|
-2364 |
47.42 |
|
-2387 |
47.77 |
|
-2419 |
47.84 |
|
-2430 |
47.81 |
|
-2442 |
47.77 |
|
-2451 |
47.74 |
|
-2463 |
47.65 |
|
-2469 |
47.7 |
|
-2473 |
47.34 |
|
-2473 |
47.34 |
|
-2487 |
47.53 |
|
-2487 |
47.46 |
|
-2499 |
47.82 |
|
-2500 |
47.98 |
|
-2500 |
47.35 |
|
-2500 |
47.34 |
|
-2500 |
47.34 |
|
-2559 |
47.68 |
|
-2559 |
47.68 |
|
-2712 |
47.79 |
|
-2741 |
47.98 |
|
-2816 |
47.75 |
|
-2816 |
47.75 |
|
-2856 |
47.78 |
|
-2860 |
47.83 |
|
-2946 |
47.85 |
|
-3000 |
47.89 |
|
-3034 |
47.83 |
|
-3046 |
47.54 |
|
-3096 |
47.58 |
|
-3106 |
47.91 |
|
-3175 |
47.75 |
|
-3207 |
47.78 |
|
-3231 |
47.72 |
|
-3279 |
47.88 |
|
-3290 |
47.56 |
|
-3345 |
47.73 |
|
-3382 |
47.76 |
|
-3400 |
47.81 |
|
-3445 |
47.85 |
|
-3543 |
47.85 |
|
-3588 |
47.57 |
|
-3664 |
47.77 |
|
-3726 |
47.78 |
|
-3729 |
47.84 |
|
-3846 |
47.84 |
|
-3869 |
47.81 |
|
-4059 |
47.76 |
|
-4163 |
47.76 |
|
-4165 |
47.77 |
|
-4189 |
47.76 |
|
-4219 |
47.72 |
|
-4246 |
47.76 |
|
-4375 |
47.71 |
|
-4400 |
47.85 |
|
-4400 |
47.83 |
|
-4400 |
47.79 |
|
-4400 |
47.8 |
|
-4400 |
47.8 |
|
-4400 |
47.8 |
|
-4400 |
47.78 |
|
-4400 |
47.75 |
|
-4400 |
47.83 |
|
-4400 |
47.73 |
|
-4410 |
47.59 |
|
-4410 |
47.63 |
|
-4410 |
47.5 |
|
-4410 |
47.5 |
|
-4410 |
47.6 |
|
-4410 |
47.79 |
|
-4500 |
47.77 |
|
-4500 |
47.76 |
|
-4500 |
47.67 |
|
-4500 |
47.69 |
|
-4500 |
47.72 |
|
-4500 |
47.74 |
|
-4697 |
47.93 |
|
-4699 |
47.59 |
|
-4719 |
47.85 |
|
-4906 |
47.98 |
|
-5000 |
47.98 |
|
-5000 |
47.7 |
|
-5000 |
47.85 |
|
-5000 |
47.85 |
|
-5000 |
47.68 |
|
-5000 |
47.68 |
|
-5000 |
47.37 |
|
-5000 |
47.37 |
|
-5000 |
47.3 |
|
-5000 |
47.8 |
|
-5585 |
47.78 |
|
-6178 |
47.88 |
|
-6500 |
47.7 |
|
-6758 |
47.85 |
|
-7559 |
47.7 |
|
-7584 |
47.78 |
|
-8146 |
47.8 |
|
-8513 |
47.75 |
|
-9196 |
47.85 |
|
-9436 |
48.04 |
|
-9898 |
47.8 |
|
-10000 |
47.58 |
|
-12045 |
47.98 |
|
-20939 |
47.98 |
|
-23024 |
47.8 |
|
-80000 |
47.405 |
|
-82500 |
48 |
|
Total |
868,354 |
(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 |
200000 |
50 |
A |
20080626 |
1.76 |
P |
purchasing |
100000 |
41 |
E |
20080828 |
0.38 |
P |
purchasing |
60000 |
41 |
E |
20080828 |
0.365 |
P |
purchasing |
50000 |
44 |
A |
20080724 |
1.57 |
C |
purchasing |
20000 |
52 |
A |
20080529 |
0.46 |
C |
purchasing |
20000 |
50 |
A |
20080626 |
1.87 |
C |
purchasing |
15000 |
41.5 |
A |
20080626 |
7.05 |
C |
purchasing |
10000 |
50 |
A |
20080724 |
2.69 |
P |
purchasing |
10000 |
50 |
A |
20111222 |
10.15 |
C |
purchasing |
10000 |
48 |
A |
20080724 |
3.56 |
C |
purchasing |
10000 |
48 |
A |
20080724 |
3.565 |
C |
purchasing |
10000 |
48 |
A |
20080724 |
3.6 |
C |
purchasing |
10000 |
51 |
A |
20080529 |
0.65 |
C |
purchasing |
10000 |
52 |
A |
20080529 |
0.465 |
C |
purchasing |
10000 |
52 |
A |
20080529 |
0.47 |
C |
purchasing |
10000 |
52 |
A |
20080529 |
0.46 |
C |
purchasing |
10000 |
52 |
A |
20080529 |
0.44 |
C |
purchasing |
10000 |
52 |
A |
20080529 |
0.44 |
C |
purchasing |
10000 |
52 |
A |
20080529 |
0.44 |
C |
purchasing |
7000 |
48 |
A |
20080724 |
3.56 |
C |
purchasing |
5000 |
50 |
A |
20080529 |
0.91 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.59 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.6 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.62 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.63 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.61 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.63 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.63 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.63 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.64 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.63 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.63 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.64 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.64 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.65 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.64 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.65 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.64 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.65 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.64 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.66 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.82 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.73 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.72 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.72 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.7 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.69 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.66 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.64 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.69 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.68 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.65 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
3.72 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.6 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.6 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.61 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.61 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.61 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.63 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.61 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.63 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.66 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.63 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.64 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.64 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.64 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.65 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.65 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.67 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.66 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.7 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.67 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.68 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.67 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.61 |
P |
purchasing |
5000 |
50.5 |
E |
20080827 |
2.67 |
P |
purchasing |
4900 |
52.5 |
E |
20080827 |
4.69 |
P |
purchasing |
4900 |
52.5 |
E |
20080827 |
4.6 |
P |
purchasing |
4900 |
51.5 |
E |
20080827 |
3.82 |
P |
purchasing |
4900 |
51.5 |
E |
20080827 |
3.82 |
P |
purchasing |
4900 |
51.5 |
E |
20080827 |
3.72 |
P |
purchasing |
4900 |
51.5 |
E |
20080827 |
3.74 |
P |
purchasing |
4900 |
51.5 |
E |
20080827 |
3.77 |
P |
purchasing |
4900 |
51.5 |
E |
20080827 |
3.7 |
P |
purchasing |
4700 |
51.5 |
E |
20080827 |
3.8 |
C |
purchasing |
3000 |
49 |
A |
20080529 |
1.1 |
P |
purchasing |
2000 |
48 |
A |
20080626 |
2.8 |
C |
purchasing |
2000 |
52 |
A |
20080529 |
0.42 |
C |
purchasing |
2000 |
48 |
A |
20080626 |
2.9 |
C |
purchasing |
1000 |
48 |
A |
20080529 |
1.65 |
C |
purchasing |
1000 |
46 |
A |
20080529 |
2.5 |
C |
purchasing |
1000 |
41 |
E |
20080528 |
7.07 |
C |
purchasing |
1000 |
47 |
A |
20080626 |
3.385 |
P |
purchasing |
1000 |
46 |
A |
20080724 |
2.47 |
C |
purchasing |
1000 |
48 |
A |
20080626 |
2.76 |
C |
purchasing |
750 |
43 |
E |
20080528 |
5.06 |
P |
purchasing |
100 |
51.5 |
E |
20080827 |
3.94 |
P |
purchasing |
100 |
51.5 |
E |
20080827 |
3.81 |
P |
purchasing |
100 |
51.5 |
E |
20080827 |
3.74 |
P |
purchasing |
100 |
51.5 |
E |
20080827 |
3.73 |
P |
selling |
-100 |
51.5 |
E |
20080827 |
3.6 |
C |
selling |
-100 |
36.5 |
E |
20080827 |
12.08 |
C |
selling |
-400 |
44 |
E |
20080827 |
4.55 |
C |
selling |
-500 |
44 |
E |
20080827 |
4.24 |
C |
selling |
-750 |
43 |
E |
20080528 |
5.18 |
C |
selling |
-1000 |
43 |
E |
20080528 |
5.15 |
C |
selling |
-1000 |
55 |
A |
20081218 |
3.45 |
C |
selling |
-1000 |
50 |
A |
20081218 |
5.5 |
C |
selling |
-1500 |
43 |
E |
20080528 |
5.14 |
P |
selling |
-1900 |
51.5 |
E |
20080827 |
3.86 |
P |
selling |
-2000 |
44 |
A |
20080724 |
1.65 |
P |
selling |
-2000 |
44 |
A |
20080626 |
1.18 |
C |
selling |
-2450 |
36.5 |
E |
20080827 |
12.23 |
C |
selling |
-2800 |
38 |
E |
20080828 |
2.94 |
P |
selling |
-3000 |
42 |
A |
20080626 |
0.705 |
P |
selling |
-3000 |
51.5 |
E |
20080827 |
3.84 |
P |
selling |
-3000 |
48 |
A |
20080724 |
3.3 |
C |
selling |
-4000 |
44 |
E |
20080828 |
1.73 |
C |
selling |
-4000 |
42 |
E |
20080828 |
2.13 |
P |
selling |
-4900 |
52.5 |
E |
20080827 |
4.7 |
P |
selling |
-4900 |
52.5 |
E |
20080827 |
4.51 |
P |
selling |
-4900 |
51.5 |
E |
20080827 |
3.95 |
P |
selling |
-4900 |
51.5 |
E |
20080827 |
3.86 |
P |
selling |
-4900 |
51.5 |
E |
20080827 |
3.61 |
P |
selling |
-4900 |
51.5 |
E |
20080827 |
3.6 |
P |
selling |
-4900 |
51.5 |
E |
20080827 |
3.6 |
P |
selling |
-5000 |
41 |
A |
20080626 |
0.57 |
C |
selling |
-6000 |
38 |
E |
20080828 |
2.92 |
P |
selling |
-10000 |
32 |
A |
20111222 |
3.385 |
P |
selling |
-10000 |
32 |
A |
20111222 |
3.4 |
P |
selling |
-10000 |
35 |
A |
20080724 |
0.25 |
P |
selling |
-10000 |
35 |
A |
20080724 |
0.245 |
P |
selling |
-10000 |
37 |
A |
20120628 |
5.245 |
C |
selling |
-11000 |
36.5 |
E |
20080827 |
12.08 |
C |
selling |
-13250 |
36.5 |
E |
20080827 |
12.08 |
C |
selling |
-20000 |
42 |
E |
20080828 |
2.1 |
C |
selling |
-20000 |
42 |
E |
20080828 |
2.13 |
C |
selling |
-20000 |
42 |
E |
20080828 |
2.13 |
C |
selling |
-32000 |
42 |
E |
20080828 |
2.11 |
(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 |
16 May 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 |
P |
purchased |
992320 |
36 |
E |
20080529 |
C |
purchased |
877000 |
50 |
A |
20080724 |
P |
purchased |
823000 |
44 |
A |
20080724 |
P |
purchased |
673800 |
44 |
E |
20080529 |
P |
purchased |
617000 |
40 |
E |
20080529 |
P |
purchased |
593000 |
34 |
A |
20080626 |
C |
purchased |
517000 |
41 |
A |
20080529 |
C |
purchased |
503000 |
42 |
A |
20080529 |
P |
purchased |
454000 |
38.5 |
A |
20080626 |
P |
purchased |
428000 |
36 |
A |
20080626 |
P |
purchased |
400000 |
30 |
A |
20080626 |
C |
purchased |
397000 |
11.5 |
A |
20080724 |
P |
purchased |
369000 |
42 |
A |
20080626 |
P |
purchased |
358000 |
41 |
A |
20080626 |
C |
purchased |
355000 |
45 |
A |
20080626 |
C |
purchased |
350000 |
44 |
A |
20080626 |
C |
purchased |
335000 |
25 |
A |
20100325 |
P |
purchased |
322000 |
24 |
A |
20080724 |
P |
purchased |
320000 |
43 |
A |
20080925 |
C |
purchased |
313000 |
41 |
A |
20080626 |
C |
purchased |
310000 |
37 |
A |
20080925 |
C |
purchased |
250000 |
37 |
A |
20080529 |
P |
purchased |
250000 |
41 |
A |
20080724 |
P |
purchased |
250000 |
47 |
A |
20080925 |
C |
purchased |
225000 |
40 |
A |
20080529 |
P |
purchased |
218000 |
40.96 |
E |
20080702 |
P |
purchased |
218000 |
40.96 |
E |
20080702 |
C |
purchased |
210000 |
55 |
A |
20090326 |
P |
purchased |
209000 |
27.5 |
A |
20080724 |
P |
purchased |
209000 |
40.96 |
E |
20080702 |
P |
purchased |
209000 |
40.96 |
E |
20080702 |
P |
purchased |
207200 |
38 |
E |
20080529 |
P |
purchased |
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 |
P |
purchased |
200000 |
33 |
A |
20080626 |
P |
purchased |
200000 |
33 |
A |
20080626 |
P |
purchased |
200000 |
44 |
A |
20081030 |
C |
purchased |
198000 |
39 |
A |
20081218 |
P |
purchased |
197000 |
37 |
A |
20080529 |
P |
purchased |
196000 |
18 |
A |
20100325 |
C |
purchased |
195000 |
36 |
A |
20080529 |
C |
purchased |
192000 |
46 |
A |
20080724 |
P |
purchased |
185000 |
38 |
A |
20080626 |
P |
purchased |
183000 |
27 |
A |
20080724 |
P |
purchased |
183000 |
41 |
A |
20080529 |
C |
purchased |
174000 |
44 |
A |
20080626 |
P |
purchased |
170000 |
50 |
A |
20111222 |
C |
purchased |
170000 |
39 |
A |
20080529 |
P |
purchased |
167000 |
40.5 |
A |
20080529 |
P |
purchased |
165000 |
43 |
A |
20090326 |
C |
purchased |
165000 |
40 |
A |
20080529 |
P |
purchased |
165000 |
51.5 |
E |
20080827 |
C |
purchased |
162000 |
38 |
A |
20080529 |
C |
purchased |
161000 |
46 |
A |
20080626 |
C |
purchased |
161000 |
45 |
A |
20080626 |
P |
purchased |
160000 |
45 |
A |
20080626 |
P |
purchased |
160000 |
41 |
E |
20080828 |
P |
purchased |
150000 |
20.35 |
A |
20101018 |
P |
purchased |
150000 |
20.35 |
A |
20101020 |
P |
purchased |
150000 |
41 |
A |
20080925 |
P |
purchased |
144000 |
33 |
A |
20080626 |
P |
purchased |
130000 |
40 |
A |
20081218 |
P |
purchased |
128000 |
16.5 |
A |
20080724 |
C |
purchased |
127000 |
43 |
A |
20080626 |
C |
purchased |
126000 |
45 |
A |
20080724 |
C |
purchased |
126000 |
42 |
A |
20080626 |
C |
purchased |
126000 |
43 |
A |
20080724 |
P |
purchased |
125000 |
20.41 |
A |
20101011 |
C |
purchased |
125000 |
40 |
A |
20080828 |
P |
purchased |
122000 |
20 |
A |
20100325 |
C |
purchased |
121000 |
23.5 |
A |
20080724 |
P |
purchased |
121000 |
37 |
A |
20080626 |
C |
purchased |
120000 |
25.5 |
A |
20100325 |
C |
purchased |
120000 |
43 |
A |
20080529 |
P |
purchased |
117000 |
37 |
A |
20080925 |
P |
purchased |
115000 |
50.5 |
E |
20080827 |
P |
purchased |
100000 |
18.15 |
E |
20100705 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
C |
purchased |
100000 |
40 |
A |
20081218 |
P |
purchased |
100000 |
21 |
A |
20100325 |
C |
purchased |
100000 |
39 |
A |
20081218 |
P |
purchased |
100000 |
39 |
A |
20080529 |
P |
purchased |
100000 |
50 |
A |
20090625 |
P |
purchased |
100000 |
44 |
A |
20080724 |
C |
purchased |
100000 |
48 |
A |
20080626 |
C |
purchased |
98000 |
38 |
A |
20080626 |
C |
purchased |
95000 |
37 |
A |
20080529 |
P |
purchased |
84000 |
38 |
A |
20080529 |
C |
purchased |
82000 |
45 |
A |
20080529 |
C |
purchased |
82000 |
52 |
A |
20080529 |
P |
purchased |
81000 |
28 |
A |
20090129 |
C |
purchased |
78000 |
48 |
A |
20080626 |
C |
purchased |
77000 |
40 |
A |
20080925 |
P |
purchased |
76000 |
25.5 |
A |
20080724 |
P |
purchased |
75000 |
18 |
A |
20100630 |
P |
purchased |
75000 |
42 |
A |
20080925 |
P |
purchased |
72000 |
23 |
A |
20080724 |
P |
purchased |
70000 |
40.96 |
E |
20080702 |
P |
purchased |
70000 |
40.96 |
E |
20080702 |
C |
purchased |
69000 |
39 |
A |
20080626 |
C |
purchased |
66000 |
45 |
A |
20080925 |
P |
purchased |
65000 |
41.5 |
A |
20080529 |
C |
purchased |
64000 |
39 |
A |
20080529 |
C |
purchased |
61000 |
44 |
A |
20080529 |
P |
purchased |
59000 |
28 |
A |
20080626 |
P |
purchased |
58000 |
34 |
A |
20090129 |
P |
purchased |
56000 |
34 |
A |
20080529 |
P |
purchased |
55000 |
35 |
A |
20080529 |
P |
purchased |
54440 |
34 |
E |
20080529 |
C |
purchased |
53000 |
49 |
A |
20080529 |
P |
purchased |
52000 |
38 |
A |
20100325 |
P |
purchased |
52000 |
35 |
A |
20080626 |
P |
purchased |
51159 |
31.68 |
A |
20110623 |
P |
purchased |
51000 |
36 |
A |
20080529 |
C |
purchased |
51000 |
35 |
A |
20080529 |
P |
purchased |
50000 |
9.25 |
E |
20080612 |
P |
purchased |
50000 |
12.5 |
A |
20090630 |
P |
purchased |
50000 |
18 |
A |
20100630 |
P |
purchased |
50000 |
33 |
A |
20080626 |
C |
purchased |
43000 |
35 |
A |
20080626 |
P |
purchased |
43000 |
39 |
A |
20080724 |
C |
purchased |
42000 |
38.5 |
A |
20080529 |
C |
purchased |
42000 |
48 |
A |
20080724 |
C |
purchased |
41000 |
42 |
A |
20080724 |
P |
purchased |
40482 |
33.05 |
A |
20110728 |
C |
purchased |
40000 |
37 |
A |
20080724 |
P |
purchased |
39000 |
40 |
A |
20080626 |
P |
purchased |
38000 |
19.5 |
A |
20080724 |
C |
purchased |
37000 |
42 |
A |
20081218 |
P |
purchased |
37000 |
43 |
A |
20080529 |
P |
purchased |
36000 |
34 |
A |
20080724 |
P |
purchased |
35000 |
28 |
A |
20080724 |
C |
purchased |
33000 |
41 |
A |
20081218 |
P |
purchased |
32000 |
30 |
A |
20080724 |
P |
purchased |
31000 |
39 |
A |
20080925 |
C |
purchased |
30000 |
34 |
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41 |
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48 |
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51 |
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36 |
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28 |
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29 |
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46 |
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38 |
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5612 |
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5530 |
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5530 |
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26 |
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5000 |
43 |
A |
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purchased |
5000 |
39 |
A |
20080925 |
C |
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5000 |
40 |
A |
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P |
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5000 |
26 |
E |
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P |
purchased |
5000 |
45 |
A |
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P |
purchased |
4480 |
29.02 |
A |
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4000 |
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4000 |
24.8 |
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40 |
A |
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P |
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4000 |
48 |
A |
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P |
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4000 |
36 |
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4000 |
44 |
A |
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4000 |
32 |
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4000 |
45 |
A |
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3658 |
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E |
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3658 |
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3601 |
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3601 |
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3598 |
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3598 |
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3564 |
38.24 |
A |
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3484 |
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3484 |
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3448 |
29 |
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3448 |
29 |
E |
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3230 |
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A |
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3209 |
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3000 |
38 |
A |
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P |
purchased |
3000 |
43 |
A |
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3000 |
32 |
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3000 |
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3000 |
42 |
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3000 |
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2923 |
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2923 |
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2854 |
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2854 |
35.03 |
E |
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P |
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2765 |
18.08 |
E |
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2617 |
18.15 |
E |
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2556 |
31.32 |
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2150 |
34.99 |
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2000 |
16 |
A |
20080724 |
P |
purchased |
2000 |
26 |
E |
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P |
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2000 |
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2000 |
34.8 |
A |
20080630 |
P |
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2000 |
31 |
A |
20080724 |
C |
purchased |
2000 |
44 |
A |
20080828 |
C |
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2000 |
35 |
A |
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P |
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2000 |
26 |
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P |
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2000 |
25.36 |
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2000 |
41.5 |
A |
20080724 |
P |
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2000 |
46 |
A |
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P |
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1959 |
45.92 |
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1869 |
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1801 |
45.79 |
A |
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1742 |
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1742 |
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1713 |
28.85 |
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1614 |
44.91 |
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P |
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1584 |
44.18 |
A |
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1554 |
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1554 |
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1439 |
27.79 |
E |
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1439 |
27.79 |
E |
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P |
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1400 |
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A |
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P |
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1400 |
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A |
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1379 |
29 |
E |
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1379 |
29 |
E |
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P |
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1299 |
34.2 |
E |
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P |
purchased |
1299 |
34.2 |
E |
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P |
purchased |
1245 |
28.1 |
E |
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purchased |
1245 |
28.1 |
E |
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purchased |
1237 |
45.44 |
A |
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1205 |
24.88 |
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1205 |
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E |
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1166 |
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E |
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1166 |
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E |
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1164 |
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E |
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1164 |
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1155 |
45.44 |
A |
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1152 |
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1149 |
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E |
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1149 |
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E |
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purchased |
1141 |
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E |
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1141 |
35.03 |
E |
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P |
purchased |
1132 |
53.89 |
A |
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1131 |
8.84 |
E |
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1124 |
17.79 |
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1114 |
42.16 |
A |
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P |
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1106 |
18.08 |
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P |
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1106 |
18.08 |
E |
20080630 |
P |
purchased |
1106 |
18.08 |
E |
20080630 |
P |
purchased |
1101 |
18.15 |
E |
20100630 |
P |
purchased |
1101 |
18.15 |
E |
20100630 |
P |
purchased |
1101 |
18.15 |
E |
20100630 |
P |
purchased |
1101 |
18.15 |
E |
20100630 |
P |
purchased |
1092 |
45.78 |
A |
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P |
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1072 |
39.83 |
A |
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1040 |
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1040 |
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1015 |
49.09 |
A |
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P |
purchased |
1001 |
44.95 |
A |
20130530 |
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purchased |
1000 |
44 |
A |
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C |
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1000 |
35 |
A |
20080925 |
P |
purchased |
1000 |
35 |
A |
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P |
purchased |
1000 |
41 |
A |
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1000 |
38 |
A |
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P |
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1000 |
42 |
A |
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P |
purchased |
1000 |
46 |
A |
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P |
purchased |
927 |
17.79 |
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914 |
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914 |
27.33 |
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purchased |
899 |
27.79 |
E |
20110629 |
P |
purchased |
899 |
27.79 |
E |
20110629 |
P |
purchased |
889 |
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E |
20090629 |
P |
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889 |
28.1 |
E |
20090629 |
P |
purchased |
865 |
28.89 |
E |
20090630 |
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865 |
28.89 |
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20090630 |
P |
purchased |
862 |
29 |
E |
20090630 |
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purchased |
862 |
29 |
E |
20090630 |
P |
purchased |
861 |
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E |
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P |
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861 |
34.81 |
E |
20100628 |
P |
purchased |
854 |
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E |
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P |
purchased |
854 |
35.09 |
E |
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P |
purchased |
852 |
37.52 |
E |
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P |
purchased |
852 |
37.52 |
E |
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P |
purchased |
839 |
42.9 |
A |
20130530 |
P |
purchased |
812 |
34.2 |
E |
20100628 |
P |
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812 |
34.2 |
E |
20100628 |
P |
purchased |
806 |
43.37 |
A |
20130530 |
P |
purchased |
802 |
34.89 |
E |
20100628 |
P |
purchased |
802 |
34.89 |
E |
20100628 |
P |
purchased |
731 |
27.33 |
E |
20110628 |
P |
purchased |
731 |
27.33 |
E |
20110628 |
P |
purchased |
721 |
34.58 |
A |
20110728 |
P |
purchased |
719 |
27.79 |
E |
20090629 |
P |
purchased |
719 |
27.79 |
E |
20090629 |
P |
purchased |
718 |
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E |
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P |
purchased |
718 |
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E |
20120626 |
P |
purchased |
713 |
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E |
20120629 |
P |
purchased |
713 |
35.03 |
E |
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P |
purchased |
696 |
28.7 |
E |
20090630 |
P |
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696 |
28.7 |
E |
20090630 |
P |
purchased |
693 |
28.85 |
E |
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693 |
28.85 |
E |
20090605 |
P |
purchased |
692 |
28.89 |
E |
20090630 |
P |
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692 |
28.89 |
E |
20090630 |
P |
purchased |
690 |
28.98 |
E |
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P |
purchased |
690 |
28.98 |
E |
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P |
purchased |
683 |
43.89 |
A |
20130530 |
P |
purchased |
645 |
31 |
E |
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P |
purchased |
645 |
31 |
E |
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purchased |
645 |
31 |
E |
20110509 |
P |
purchased |
645 |
31 |
E |
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P |
purchased |
638 |
47.01 |
A |
20110526 |
P |
purchased |
634 |
47.3 |
A |
20121129 |
P |
purchased |
629 |
31.78 |
E |
20110512 |
P |
purchased |
629 |
31.78 |
E |
20110512 |
P |
purchased |
620 |
40.3 |
E |
20121120 |
P |
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620 |
40.3 |
E |
20121120 |
P |
purchased |
606 |
33 |
E |
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P |
purchased |
606 |
33 |
E |
20120816 |
P |
purchased |
588 |
34 |
E |
20120615 |
P |
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588 |
34 |
E |
20120615 |
P |
purchased |
585 |
42.73 |
A |
20130530 |
P |
purchased |
584 |
34.2 |
E |
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P |
purchased |
584 |
34.2 |
E |
20120627 |
P |
purchased |
547 |
18.26 |
E |
20080620 |
P |
purchased |
544 |
36.7 |
E |
20100809 |
P |
purchased |
544 |
36.7 |
E |
20100809 |
P |
purchased |
531 |
47.01 |
A |
20130530 |
P |
purchased |
523 |
47.82 |
A |
20121129 |
P |
purchased |
522 |
28.7 |
E |
20110630 |
P |
purchased |
522 |
28.7 |
E |
20110630 |
P |
purchased |
522 |
28.7 |
E |
20110630 |
P |
purchased |
522 |
28.7 |
E |
20110630 |
P |
purchased |
515 |
48.56 |
A |
20130530 |
P |
purchased |
500 |
35.76 |
E |
20130327 |
P |
purchased |
500 |
35.76 |
E |
20130327 |
P |
purchased |
481 |
37.35 |
E |
20130213 |
P |
purchased |
481 |
37.35 |
E |
20130213 |
P |
purchased |
479 |
41.7 |
E |
20121112 |
P |
purchased |
464 |
38.75 |
E |
20130226 |
P |
purchased |
464 |
38.75 |
E |
20130226 |
P |
purchased |
463 |
38.88 |
E |
20130214 |
P |
purchased |
463 |
38.88 |
E |
20130214 |
P |
purchased |
456 |
35.03 |
E |
20100629 |
P |
purchased |
456 |
35.03 |
E |
20100629 |
P |
purchased |
448 |
44.61 |
A |
20130530 |
P |
purchased |
431 |
34.79 |
A |
20110728 |
P |
purchased |
429 |
34.94 |
E |
20100625 |
P |
purchased |
429 |
34.94 |
E |
20100625 |
P |
purchased |
427 |
46.85 |
A |
20130530 |
P |
purchased |
392 |
43.42 |
A |
20130530 |
P |
purchased |
360 |
41.59 |
E |
20121120 |
P |
purchased |
360 |
41.59 |
E |
20121120 |
P |
purchased |
360 |
41.59 |
E |
20121120 |
P |
purchased |
360 |
41.59 |
E |
20121120 |
P |
purchased |
360 |
46.28 |
A |
20130530 |
P |
purchased |
356 |
34.66 |
A |
20110728 |
P |
purchased |
337 |
37.06 |
E |
20120829 |
P |
purchased |
337 |
37.06 |
E |
20120829 |
P |
purchased |
329 |
34.66 |
A |
20110728 |
P |
purchased |
318 |
44.08 |
A |
20130530 |
P |
purchased |
287 |
34.81 |
E |
20110627 |
P |
purchased |
287 |
34.81 |
E |
20110627 |
P |
purchased |
287 |
43.6 |
A |
20130530 |
P |
purchased |
285 |
35.03 |
E |
20110629 |
P |
purchased |
285 |
35.03 |
E |
20110629 |
P |
purchased |
283 |
44.08 |
A |
20110428 |
P |
purchased |
282 |
44.37 |
A |
20130530 |
P |
purchased |
280 |
44.61 |
A |
20110526 |
P |
purchased |
256 |
48.77 |
A |
20110526 |
P |
purchased |
254 |
49.09 |
A |
20130530 |
P |
purchased |
227 |
44.12 |
A |
20110526 |
C |
written |
-100 |
30 |
A |
20080925 |
P |
written |
-285 |
35.03 |
E |
20110629 |
P |
written |
-287 |
34.81 |
E |
20110627 |
P |
written |
-337 |
37.06 |
E |
20120829 |
P |
written |
-360 |
41.59 |
E |
20121120 |
P |
written |
-360 |
41.59 |
E |
20121120 |
P |
written |
-429 |
34.94 |
E |
20100625 |
P |
written |
-456 |
35.03 |
E |
20100629 |
P |
written |
-463 |
38.88 |
E |
20130214 |
P |
written |
-464 |
38.75 |
E |
20130226 |
P |
written |
-481 |
37.35 |
E |
20130213 |
C |
written |
-500 |
20 |
E |
20091215 |
P |
written |
-500 |
35.76 |
E |
20130327 |
P |
written |
-522 |
28.7 |
E |
20110630 |
P |
written |
-522 |
28.7 |
E |
20110630 |
P |
written |
-544 |
36.7 |
E |
20100809 |
P |
written |
-584 |
34.2 |
E |
20120627 |
P |
written |
-588 |
34 |
E |
20120615 |
P |
written |
-606 |
33 |
E |
20120816 |
P |
written |
-620 |
40.3 |
E |
20121120 |
P |
written |
-629 |
31.78 |
E |
20110512 |
P |
written |
-645 |
31 |
E |
20110509 |
P |
written |
-645 |
31 |
E |
20120511 |
P |
written |
-690 |
28.98 |
E |
20110707 |
P |
written |
-692 |
28.89 |
E |
20090630 |
P |
written |
-693 |
28.85 |
E |
20090605 |
P |
written |
-696 |
28.7 |
E |
20090630 |
P |
written |
-713 |
35.03 |
E |
20120629 |
P |
written |
-718 |
34.81 |
E |
20120626 |
P |
written |
-719 |
27.79 |
E |
20090629 |
P |
written |
-731 |
27.33 |
E |
20110628 |
P |
written |
-802 |
34.89 |
E |
20100628 |
P |
written |
-812 |
34.2 |
E |
20100628 |
P |
written |
-852 |
37.52 |
E |
20130116 |
P |
written |
-854 |
35.09 |
E |
20120621 |
P |
written |
-861 |
34.81 |
E |
20100628 |
P |
written |
-862 |
29 |
E |
20090630 |
P |
written |
-865 |
28.89 |
E |
20090630 |
P |
written |
-889 |
28.1 |
E |
20090629 |
P |
written |
-899 |
27.79 |
E |
20110629 |
C |
written |
-900 |
28.5 |
A |
20081127 |
P |
written |
-914 |
27.33 |
E |
20090629 |
P |
written |
-1000 |
16 |
A |
20080724 |
P |
written |
-1000 |
37 |
A |
20081218 |
C |
written |
-1000 |
47 |
A |
20080724 |
P |
written |
-1000 |
35 |
A |
20081218 |
C |
written |
-1000 |
31 |
A |
20101223 |
P |
written |
-1000 |
46 |
A |
20080626 |
C |
written |
-1000 |
41 |
A |
20080925 |
P |
written |
-1000 |
42.5 |
A |
20080529 |
C |
written |
-1000 |
55 |
A |
20081218 |
P |
written |
-1040 |
38.44 |
E |
20120905 |
P |
written |
-1101 |
18.15 |
E |
20100630 |
P |
written |
-1101 |
18.15 |
E |
20100630 |
P |
written |
-1106 |
18.08 |
E |
20080630 |
P |
written |
-1141 |
35.03 |
E |
20100629 |
P |
written |
-1149 |
34.81 |
E |
20100628 |
P |
written |
-1164 |
17.17 |
E |
20080602 |
P |
written |
-1166 |
17.15 |
E |
20080610 |
P |
written |
-1205 |
24.88 |
E |
20100118 |
P |
written |
-1245 |
28.1 |
E |
20110627 |
P |
written |
-1299 |
34.2 |
E |
20100628 |
C |
written |
-1370 |
27.5 |
E |
20091215 |
P |
written |
-1379 |
29 |
E |
20090630 |
P |
written |
-1439 |
27.79 |
E |
20110629 |
P |
written |
-1554 |
35.38 |
E |
20120622 |
P |
written |
-1742 |
28.7 |
E |
20110630 |
C |
written |
-2000 |
11 |
A |
20080724 |
C |
written |
-2000 |
32 |
A |
20080724 |
P |
written |
-2000 |
40 |
A |
20080724 |
P |
written |
-2000 |
34 |
A |
20101223 |
C |
written |
-2000 |
34 |
A |
20090129 |
C |
written |
-2000 |
38 |
A |
20100325 |
P |
written |
-2000 |
43 |
A |
20080724 |
P |
written |
-2000 |
26 |
E |
20110615 |
P |
written |
-2000 |
25.36 |
E |
20110914 |
C |
written |
-2000 |
38 |
A |
20080828 |
C |
written |
-2400 |
44 |
E |
20080827 |
C |
written |
-2500 |
43 |
E |
20080528 |
P |
written |
-2854 |
35.03 |
E |
20120629 |
P |
written |
-2923 |
34.2 |
E |
20120627 |
C |
written |
-3000 |
15.5 |
A |
20080724 |
C |
written |
-3000 |
48 |
A |
20081218 |
C |
written |
-3000 |
32 |
A |
20080626 |
C |
written |
-3000 |
25 |
A |
20090326 |
P |
written |
-3000 |
17.34 |
E |
20080616 |
P |
written |
-3000 |
48 |
A |
20080724 |
P |
written |
-3448 |
29 |
E |
20090630 |
P |
written |
-3484 |
28.7 |
E |
20110630 |
P |
written |
-3598 |
27.79 |
E |
20110629 |
P |
written |
-3601 |
30.54 |
E |
20090420 |
P |
written |
-3658 |
27.33 |
E |
20110628 |
C |
written |
-4000 |
26 |
A |
20101223 |
P |
written |
-4000 |
30 |
A |
20090326 |
P |
written |
-4000 |
24.32 |
E |
20110119 |
P |
written |
-4000 |
24.8 |
E |
20100119 |
P |
written |
-5000 |
22 |
A |
20100325 |
C |
written |
-5000 |
27 |
A |
20080724 |
P |
written |
-5000 |
26 |
E |
20080616 |
P |
written |
-5000 |
45 |
A |
20080724 |
P |
written |
-5530 |
18.08 |
E |
20080630 |
P |
written |
-5741 |
30.48 |
E |
20100412 |
C |
written |
-7000 |
10.5 |
A |
20080724 |
C |
written |
-7000 |
56 |
A |
20080925 |
C |
written |
-8800 |
38 |
E |
20080828 |
P |
written |
-9575 |
34.81 |
E |
20100628 |
C |
written |
-9900 |
35 |
A |
20081218 |
C |
written |
-10000 |
35 |
A |
20080724 |
P |
written |
-10000 |
35 |
A |
20090129 |
P |
written |
-10000 |
25 |
A |
20080626 |
P |
written |
-10000 |
28 |
A |
20080529 |
P |
written |
-10000 |
27.58 |
E |
20090623 |
P |
written |
-10000 |
35 |
A |
20111222 |
P |
written |
-10000 |
41.5 |
A |
20080529 |
P |
written |
-10000 |
39.5 |
A |
20080529 |
C |
written |
-10400 |
40 |
E |
20080828 |
P |
written |
-11000 |
50 |
A |
20080925 |
P |
written |
-11000 |
31 |
A |
20090326 |
P |
written |
-12000 |
22 |
A |
20080724 |
C |
written |
-13000 |
14 |
A |
20080724 |
C |
written |
-13000 |
19 |
A |
20080724 |
C |
written |
-13000 |
20 |
A |
20080724 |
C |
written |
-13000 |
44 |
A |
20080925 |
P |
written |
-13000 |
47 |
A |
20080529 |
P |
written |
-14000 |
36 |
A |
20081218 |
P |
written |
-15000 |
35 |
A |
20100325 |
P |
written |
-15000 |
32 |
A |
20100325 |
C |
written |
-16000 |
36 |
E |
20080828 |
C |
written |
-17000 |
47 |
A |
20080529 |
P |
written |
-17253 |
28.98 |
E |
20100219 |
P |
written |
-17307 |
28.89 |
E |
20090630 |
P |
written |
-18000 |
22 |
A |
20101223 |
P |
written |
-18000 |
42 |
A |
20080529 |
C |
written |
-18080 |
44 |
E |
20080828 |
C |
written |
-20000 |
26 |
A |
20080724 |
P |
written |
-20000 |
19 |
A |
20100325 |
P |
written |
-20000 |
21 |
A |
20080724 |
P |
written |
-20000 |
34 |
A |
20080925 |
C |
written |
-21000 |
16.5 |
A |
20080724 |
P |
written |
-22000 |
38 |
A |
20081218 |
P |
written |
-22000 |
44 |
A |
20080529 |
P |
written |
-22000 |
23.5 |
A |
20080724 |
C |
written |
-23000 |
50 |
A |
20080529 |
C |
written |
-25000 |
37 |
A |
20080626 |
P |
written |
-25000 |
39 |
A |
20111222 |
P |
written |
-25000 |
40 |
A |
20080529 |
P |
written |
-26000 |
39 |
A |
20080626 |
C |
written |
-26800 |
36.5 |
E |
20080827 |
C |
written |
-27000 |
46 |
A |
20080529 |
P |
written |
-28000 |
28 |
A |
20080925 |
C |
written |
-30000 |
23 |
A |
20080724 |
P |
written |
-33000 |
30 |
A |
20111222 |
P |
written |
-34000 |
25 |
A |
20080724 |
C |
written |
-35000 |
33 |
A |
20080626 |
P |
written |
-39000 |
29 |
A |
20080626 |
P |
written |
-40000 |
42 |
A |
20111222 |
C |
written |
-41455 |
21.5 |
A |
20090619 |
P |
written |
-46000 |
35 |
A |
20080925 |
P |
written |
-50000 |
37 |
A |
20120628 |
P |
written |
-50000 |
43 |
A |
20080626 |
P |
written |
-50000 |
37 |
A |
20080529 |
P |
written |
-50000 |
41 |
A |
20080925 |
P |
written |
-50000 |
40.5 |
A |
20080529 |
P |
written |
-50000 |
45 |
A |
20080529 |
P |
written |
-50000 |
46 |
A |
20080626 |
P |
written |
-50000 |
47 |
A |
20080529 |
P |
written |
-52000 |
33 |
A |
20100325 |
C |
written |
-52357 |
40 |
A |
20080626 |
C |
written |
-52664 |
19.34 |
A |
20120628 |
C |
written |
-54000 |
48 |
A |
20080529 |
P |
written |
-57000 |
29 |
A |
20100325 |
C |
written |
-60000 |
55 |
A |
20080626 |
C |
written |
-60000 |
40 |
A |
20080626 |
P |
written |
-61000 |
26 |
A |
20100325 |
C |
written |
-64671 |
16 |
A |
20080623 |
P |
written |
-65000 |
27 |
A |
20100325 |
P |
written |
-70000 |
24 |
A |
20100325 |
P |
written |
-70000 |
37 |
A |
20080626 |
P |
written |
-70000 |
40.96 |
E |
20080702 |
C |
written |
-74000 |
47 |
A |
20080626 |
C |
written |
-75000 |
42 |
A |
20080529 |
P |
written |
-75000 |
47 |
A |
20080626 |
P |
written |
-76000 |
26 |
A |
20080724 |
P |
written |
-76000 |
32 |
A |
20080626 |
C |
written |
-76200 |
39.37 |
E |
20130228 |
C |
written |
-78000 |
28 |
A |
20080724 |
P |
written |
-78000 |
31 |
A |
20101223 |
P |
written |
-87000 |
35 |
A |
20080529 |
C |
written |
-92000 |
45 |
A |
20081218 |
C |
written |
-96000 |
42 |
E |
20080828 |
P |
written |
-100000 |
47 |
A |
20080626 |
P |
written |
-100000 |
36 |
A |
20080925 |
C |
written |
-100000 |
37 |
A |
20080626 |
P |
written |
-100000 |
36 |
A |
20080529 |
C |
written |
-100000 |
48 |
A |
20081218 |
C |
written |
-101000 |
42.5 |
A |
20080529 |
C |
written |
-111200 |
25 |
A |
20080723 |
C |
written |
-113000 |
18 |
A |
20080724 |
P |
written |
-114000 |
31 |
A |
20080626 |
C |
written |
-118000 |
52 |
A |
20080529 |
C |
written |
-120000 |
43 |
E |
20080529 |
C |
written |
-120376 |
39 |
E |
20080529 |
P |
written |
-123000 |
30 |
A |
20080626 |
C |
written |
-125000 |
40 |
A |
20100325 |
P |
written |
-125000 |
42 |
A |
20090326 |
C |
written |
-133000 |
12 |
A |
20080724 |
C |
written |
-139319 |
26 |
A |
20081127 |
C |
written |
-142000 |
30 |
A |
20080925 |
C |
written |
-146000 |
24 |
A |
20080724 |
C |
written |
-146000 |
49 |
A |
20080626 |
C |
written |
-150000 |
21 |
A |
20080724 |
P |
written |
-150000 |
45 |
A |
20081218 |
C |
written |
-150000 |
39 |
A |
20080626 |
P |
written |
-151000 |
30 |
A |
20080925 |
P |
written |
-162000 |
27 |
A |
20111222 |
C |
written |
-199000 |
38 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20080626 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
38 |
A |
20080626 |
P |
written |
-200000 |
33 |
A |
20080626 |
C |
written |
-201000 |
47 |
A |
20080626 |
P |
written |
-209000 |
40.96 |
E |
20080702 |
P |
written |
-210000 |
36 |
A |
20080626 |
P |
written |
-218000 |
40.96 |
E |
20080702 |
P |
written |
-225000 |
42 |
A |
20080529 |
P |
written |
-240000 |
26 |
A |
20101223 |
C |
written |
-240000 |
55 |
A |
20101223 |
C |
written |
-250000 |
50 |
A |
20080626 |
C |
written |
-250000 |
60 |
A |
20090326 |
C |
written |
-250000 |
39 |
A |
20080828 |
C |
written |
-268000 |
41 |
E |
20080529 |
P |
written |
-337000 |
30 |
A |
20080529 |
P |
written |
-340000 |
29 |
A |
20111222 |
P |
written |
-342000 |
38 |
A |
20080626 |
P |
written |
-349000 |
32 |
A |
20111222 |
P |
written |
-400000 |
30 |
A |
20080626 |
P |
written |
-400000 |
30 |
A |
20080626 |
C |
written |
-793800 |
37 |
E |
20080529 |
C |
written |
-1216992 |
45 |
E |
20080529 |
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