19th Nov 2008 11:30
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 |
18 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 |
5,671,799 (0.17%) (0.06%) |
2,279,355 (0.07%) |
|
(2) Derivatives (other than options) |
(0.00%) (0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
10,545,017 (0.31%) |
10,876,378 (0.32%) |
|
Total |
16,216,816 (0.58%) |
13,155,733 (0.39%) |
(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) |
|
116024 |
24.200001 |
|
|
83000 |
39 |
|
|
80000 |
24.6681 |
|
|
25000 |
24.200001 |
|
|
21000 |
36 |
|
|
12254 |
24.200001 |
|
|
9074 |
24.200001 |
|
|
6000 |
38 |
|
|
5000 |
38 |
|
|
5000 |
24.9 |
|
|
4886 |
25.049999 |
|
|
4092 |
24.5 |
|
|
4000 |
38 |
|
|
4000 |
24.5 |
|
|
3180 |
24.65 |
|
|
3049 |
24.24 |
|
|
3035 |
24.91 |
|
|
2721 |
24.780001 |
|
|
2459 |
24.32 |
|
|
2459 |
24.24 |
|
|
2459 |
24.24 |
|
|
2459 |
24.040001 |
|
|
2459 |
24.32 |
|
|
2424 |
24.81 |
|
|
2415 |
25.16 |
|
|
2348 |
24.32 |
|
|
2184 |
24.200001 |
|
|
2145 |
24.299999 |
|
|
2000 |
24.32 |
|
|
2000 |
24.450001 |
|
|
1996 |
25.110001 |
|
|
1986 |
24.81 |
|
|
1847 |
25.020001 |
|
|
1780 |
25.030001 |
|
|
1585 |
25.16 |
|
|
1585 |
25.09 |
|
|
1585 |
24.780001 |
|
|
1585 |
24.549999 |
|
|
1585 |
25.09 |
|
|
1585 |
24.780001 |
|
|
1500 |
24.09 |
|
|
1474 |
25.16 |
|
|
1440 |
24.98 |
|
|
1438 |
24.200001 |
|
|
1423 |
24.24 |
|
|
1353 |
25.030001 |
|
|
1326 |
25.16 |
|
|
1300 |
24.85 |
|
|
1300 |
24.07 |
|
|
1300 |
24.01 |
|
|
1298 |
24.540001 |
|
|
1233 |
24.219999 |
|
|
1225 |
24.51 |
|
|
1176 |
24.65 |
|
|
1175 |
24.51 |
|
|
1153 |
24.5 |
|
|
1116 |
24.98 |
|
|
1106 |
24.870001 |
|
|
1082 |
24.91 |
|
|
1057 |
24.879999 |
|
|
1051 |
24.1 |
|
|
1047 |
25.030001 |
|
|
1046 |
24.950001 |
|
|
1015 |
24.549999 |
|
|
1000 |
35 |
|
|
1000 |
34 |
|
|
1000 |
24.950001 |
|
|
967 |
24.540001 |
|
|
967 |
24.520001 |
|
|
960 |
25.15 |
|
|
951 |
24.99 |
|
|
932 |
25.110001 |
|
|
908 |
24.5 |
|
|
880 |
24.040001 |
|
|
855 |
24.32 |
|
|
839 |
24.81 |
|
|
820 |
24.24 |
|
|
811 |
24.700001 |
|
|
802 |
24.56 |
|
|
721 |
24.690001 |
|
|
720 |
25.030001 |
|
|
710 |
24.06 |
|
|
696 |
25.09 |
|
|
694 |
25 |
|
|
690 |
24.129999 |
|
|
688 |
25.08 |
|
|
686 |
24.98 |
|
|
678 |
24.219999 |
|
|
674 |
25.020001 |
|
|
667 |
24.32 |
|
|
652 |
25.629999 |
|
|
649 |
24.91 |
|
|
648 |
24.98 |
|
|
628 |
25.110001 |
|
|
628 |
25 |
|
|
600 |
25.020001 |
|
|
600 |
24.950001 |
|
|
600 |
24.200001 |
|
|
597 |
25 |
|
|
596 |
24.65 |
|
|
591 |
24.99 |
|
|
591 |
24.9 |
|
|
590 |
24.06 |
|
|
586 |
24.540001 |
|
|
579 |
24.950001 |
|
|
575 |
25.020001 |
|
|
569 |
24.98 |
|
|
568 |
25.049999 |
|
|
567 |
25 |
|
|
562 |
24.299999 |
|
|
561 |
25.09786 |
|
|
561 |
24.950001 |
|
|
560 |
24.870001 |
|
|
556 |
25.049999 |
|
|
555 |
25.09 |
|
|
555 |
25.08 |
|
|
554 |
25.08 |
|
|
550 |
24.969999 |
|
|
549 |
25 |
|
|
544 |
24.1 |
|
|
530 |
25.09 |
|
|
530 |
25.08 |
|
|
523 |
24.5 |
|
|
523 |
25.01 |
|
|
523 |
24.1 |
|
|
523 |
24.200001 |
|
|
522 |
25.07 |
|
|
522 |
24.860001 |
|
|
507 |
24.950001 |
|
|
503 |
25.049999 |
|
|
500 |
25.09 |
|
|
500 |
25.08 |
|
|
487 |
24.940001 |
|
|
480 |
25.139999 |
|
|
470 |
24.200001 |
|
|
464 |
24.91 |
|
|
453 |
25.190001 |
|
|
451 |
25.08 |
|
|
445 |
24.08 |
|
|
444 |
24.81 |
|
|
380 |
25.15 |
|
|
369 |
25.190001 |
|
|
369 |
24.9 |
|
|
353 |
24.889999 |
|
|
353 |
24.280001 |
|
|
342 |
25 |
|
|
339 |
24.98 |
|
|
337 |
24.98 |
|
|
336 |
25.020001 |
|
|
331 |
24.870001 |
|
|
311 |
24.950001 |
|
|
310 |
25 |
|
|
308 |
24.99 |
|
|
305 |
24.950001 |
|
|
302 |
25.190001 |
|
|
301 |
25.190001 |
|
|
301 |
25.17 |
|
|
301 |
25.25 |
|
|
301 |
25.200001 |
|
|
300 |
25.15 |
|
|
300 |
25.25 |
|
|
300 |
25 |
|
|
300 |
24.280001 |
|
|
300 |
25.24 |
|
|
293 |
24.92 |
|
|
292 |
24.940001 |
|
|
285 |
25.01 |
|
|
283 |
25.06 |
|
|
283 |
24.950001 |
|
|
282 |
25 |
|
|
280 |
24.9 |
|
|
270 |
24.280001 |
|
|
267 |
24.92 |
|
|
262 |
24.56 |
|
|
260 |
24.67 |
|
|
260 |
24.67 |
|
|
260 |
24.67 |
|
|
260 |
24.67 |
|
|
260 |
25.07 |
|
|
260 |
24.73 |
|
|
260 |
24.73 |
|
|
260 |
24.73 |
|
|
260 |
24.73 |
|
|
248 |
25.020001 |
|
|
247 |
24.98 |
|
|
241 |
24.99 |
|
|
240 |
25.16 |
|
|
240 |
25.16 |
|
|
231 |
24.200001 |
|
|
224 |
24.24 |
|
|
220 |
24.5 |
|
|
219 |
25.049999 |
|
|
211 |
24.98 |
|
|
203 |
25.01 |
|
|
198 |
25.030001 |
|
|
187 |
25 |
|
|
183 |
25.15 |
|
|
182 |
25.01 |
|
|
180 |
25.06 |
|
|
174 |
24.68 |
|
|
172 |
24.950001 |
|
|
170 |
24.32 |
|
|
170 |
24.9 |
|
|
147 |
25 |
|
|
146 |
25.09 |
|
|
146 |
25.020001 |
|
|
146 |
24.99 |
|
|
145 |
25.030001 |
|
|
145 |
24.860001 |
|
|
144 |
24.5 |
|
|
144 |
24.49 |
|
|
142 |
24.9 |
|
|
141 |
24.860001 |
|
|
141 |
24.280001 |
|
|
138 |
25.020001 |
|
|
138 |
25 |
|
|
137 |
24.860001 |
|
|
135 |
24.98 |
|
|
132 |
25.01 |
|
|
125 |
25.020001 |
|
|
121 |
24.860001 |
|
|
120 |
24.81 |
|
|
120 |
25.01 |
|
|
120 |
25.190001 |
|
|
120 |
25.15 |
|
|
120 |
25.110001 |
|
|
120 |
24.040001 |
|
|
120 |
24.299999 |
|
|
118 |
24.99 |
|
|
115 |
24.93 |
|
|
112 |
24.99 |
|
|
108 |
25.06 |
|
|
107 |
24.280001 |
|
|
104 |
24.450001 |
|
|
100 |
25.030001 |
|
|
97 |
24.450001 |
|
|
95 |
24.24 |
|
|
94 |
24.24 |
|
|
94 |
25 |
|
|
90 |
24.81 |
|
|
86 |
24.68 |
|
|
75 |
24.969999 |
|
|
73 |
25.09 |
|
|
72 |
25.030001 |
|
|
72 |
25.030001 |
|
|
54 |
24.9 |
|
|
53 |
24.99 |
|
|
50 |
25.06 |
|
|
50 |
24.280001 |
|
|
50 |
24.07 |
|
|
47 |
24.65 |
|
|
47 |
24.24 |
|
|
47 |
24.969999 |
|
|
47 |
24.98 |
|
|
47 |
24.98 |
|
|
47 |
24.98 |
|
|
47 |
25.020001 |
|
|
47 |
25 |
|
|
47 |
24.889999 |
|
|
47 |
24.9 |
|
|
47 |
24.9 |
|
|
47 |
24.290001 |
|
|
45 |
24.81 |
|
|
44 |
24.889999 |
|
|
41 |
25.020001 |
|
|
41 |
24.889999 |
|
|
40 |
25.049999 |
|
|
38 |
24.99 |
|
|
37 |
24.98 |
|
|
35 |
24.98 |
|
|
34 |
24.08 |
|
|
28 |
24.24 |
|
|
25 |
24.9 |
|
|
24 |
24.889999 |
|
|
12 |
24.07 |
|
|
11 |
24.99 |
|
|
6 |
24.290001 |
|
|
5 |
25.08 |
|
|
4 |
25.09 |
|
|
4 |
25.020001 |
|
|
3 |
24.450001 |
|
|
2 |
24.99 |
|
|
1 |
24.32 |
|
|
1 |
24.65 |
|
|
Total |
537,909 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
24.25 |
|
|
-1 |
25.15 |
|
|
-1 |
25.15 |
|
|
-1 |
25.15 |
|
|
-10 |
25.17 |
|
|
-20 |
25.120001 |
|
|
-20 |
25.15 |
|
|
-26 |
25.110001 |
|
|
-33 |
25.15 |
|
|
-40 |
25.049999 |
|
|
-40 |
25.049999 |
|
|
-41 |
25.15 |
|
|
-45 |
25.18 |
|
|
-45 |
24.81 |
|
|
-50 |
24.32 |
|
|
-50 |
24.040001 |
|
|
-54 |
24.9 |
|
|
-56 |
25.15 |
|
|
-72 |
25.030001 |
|
|
-72 |
25.030001 |
|
|
-72 |
25.030001 |
|
|
-72 |
25.030001 |
|
|
-75 |
24.969999 |
|
|
-90 |
25.07 |
|
|
-100 |
25.07 |
|
|
-108 |
25.06 |
|
|
-112 |
24.99 |
|
|
-115 |
24.940001 |
|
|
-115 |
24.85 |
|
|
-120 |
25.01 |
|
|
-120 |
25.190001 |
|
|
-120 |
25.110001 |
|
|
-120 |
24.299999 |
|
|
-120 |
25.15 |
|
|
-120 |
24.040001 |
|
|
-120 |
24.81 |
|
|
-120 |
25.01 |
|
|
-120 |
25.190001 |
|
|
-120 |
25.15 |
|
|
-120 |
25.110001 |
|
|
-120 |
24.040001 |
|
|
-120 |
24.299999 |
|
|
-135 |
24.98 |
|
|
-138 |
25 |
|
|
-143 |
25.15 |
|
|
-144 |
24.5 |
|
|
-147 |
25 |
|
|
-149 |
25 |
|
|
-170 |
24.9 |
|
|
-170 |
25.15 |
|
|
-172 |
24.950001 |
|
|
-182 |
25.01 |
|
|
-182 |
25.06 |
|
|
-183 |
25.1 |
|
|
-183 |
25.17 |
|
|
-187 |
25 |
|
|
-200 |
25.110001 |
|
|
-200 |
25.07 |
|
|
-200 |
25.15 |
|
|
-203 |
25.01 |
|
|
-240 |
25.16 |
|
|
-258 |
24.879999 |
|
|
-260 |
24.67 |
|
|
-260 |
24.67 |
|
|
-260 |
24.67 |
|
|
-260 |
24.67 |
|
|
-262 |
24.56 |
|
|
-267 |
24.92 |
|
|
-282 |
25.190001 |
|
|
-283 |
24.950001 |
|
|
-285 |
25.01 |
|
|
-286 |
24.879999 |
|
|
-292 |
24.940001 |
|
|
-293 |
24.950001 |
|
|
-298 |
25.030001 |
|
|
-300 |
25.16 |
|
|
-300 |
25.15 |
|
|
-300 |
25.23 |
|
|
-300 |
25 |
|
|
-300 |
25.15 |
|
|
-301 |
25.15 |
|
|
-301 |
25.200001 |
|
|
-301 |
25.25 |
|
|
-301 |
25.16 |
|
|
-302 |
25.190001 |
|
|
-305 |
24.950001 |
|
|
-308 |
24.99 |
|
|
-310 |
25 |
|
|
-311 |
24.950001 |
|
|
-324 |
24.85 |
|
|
-330 |
25.07 |
|
|
-331 |
24.99 |
|
|
-336 |
24.25 |
|
|
-336 |
25 |
|
|
-336 |
25.020001 |
|
|
-337 |
24.959999 |
|
|
-339 |
24.98 |
|
|
-342 |
24.99 |
|
|
-342 |
25 |
|
|
-369 |
25.15 |
|
|
-378 |
25.08 |
|
|
-380 |
25.15 |
|
|
-380 |
25.120001 |
|
|
-380 |
25.15 |
|
|
-400 |
25.07 |
|
|
-400 |
24.950001 |
|
|
-406 |
25.049999 |
|
|
-410 |
25.07 |
|
|
-444 |
24.81 |
|
|
-453 |
25.190001 |
|
|
-453 |
25.200001 |
|
|
-460 |
25.120001 |
|
|
-487 |
24.950001 |
|
|
-491 |
24.040001 |
|
|
-494 |
24.32 |
|
|
-500 |
25.09 |
|
|
-503 |
25.049999 |
|
|
-503 |
25 |
|
|
-504 |
24.950001 |
|
|
-507 |
24.950001 |
|
|
-522 |
25.07 |
|
|
-522 |
24.879999 |
|
|
-523 |
25.01 |
|
|
-527 |
25.17 |
|
|
-530 |
25.09 |
|
|
-549 |
25 |
|
|
-550 |
24.99 |
|
|
-551 |
25.049999 |
|
|
-555 |
25.09 |
|
|
-556 |
25.049999 |
|
|
-560 |
24.99 |
|
|
-561 |
24.950001 |
|
|
-561 |
25.07 |
|
|
-567 |
25 |
|
|
-568 |
25.049999 |
|
|
-569 |
24.959999 |
|
|
-575 |
25.020001 |
|
|
-579 |
24.950001 |
|
|
-586 |
24.540001 |
|
|
-591 |
24.99 |
|
|
-591 |
24.9 |
|
|
-597 |
25 |
|
|
-600 |
24.950001 |
|
|
-601 |
24.85 |
|
|
-610 |
25.190001 |
|
|
-623 |
24.32 |
|
|
-628 |
25.110001 |
|
|
-628 |
25.110001 |
|
|
-652 |
25.629999 |
|
|
-659 |
25.07 |
|
|
-659 |
24.99 |
|
|
-674 |
25.020001 |
|
|
-675 |
25 |
|
|
-678 |
24.219999 |
|
|
-679 |
24.959999 |
|
|
-680 |
24.549999 |
|
|
-686 |
24.98 |
|
|
-690 |
24.129999 |
|
|
-693 |
24.99 |
|
|
-694 |
25 |
|
|
-711 |
24.200001 |
|
|
-720 |
25.030001 |
|
|
-720 |
25.030001 |
|
|
-730 |
25.120001 |
|
|
-745 |
25.110001 |
|
|
-802 |
24.56 |
|
|
-811 |
24.700001 |
|
|
-839 |
24.81 |
|
|
-856 |
25.15 |
|
|
-856 |
25.15 |
|
|
-858 |
24.969999 |
|
|
-880 |
24.040001 |
|
|
-880 |
24.040001 |
|
|
-932 |
25.110001 |
|
|
-932 |
25.110001 |
|
|
-951 |
24.99 |
|
|
-960 |
25.15 |
|
|
-967 |
24.520001 |
|
|
-975 |
25.1 |
|
|
-994 |
25.15 |
|
|
-998 |
25.15 |
|
|
-1000 |
24.950001 |
|
|
-1000 |
25.15 |
|
|
-1040 |
24.4 |
|
|
-1046 |
24.879999 |
|
|
-1046 |
24.91 |
|
|
-1046 |
24.93 |
|
|
-1046 |
24.950001 |
|
|
-1047 |
25.030001 |
|
|
-1047 |
25.030001 |
|
|
-1057 |
24.860001 |
|
|
-1057 |
24.879999 |
|
|
-1070 |
24.969999 |
|
|
-1082 |
24.91 |
|
|
-1092 |
24.049999 |
|
|
-1092 |
24.280001 |
|
|
-1096 |
24.950001 |
|
|
-1106 |
24.92 |
|
|
-1106 |
24.870001 |
|
|
-1106 |
24.870001 |
|
|
-1116 |
24.98 |
|
|
-1116 |
24.950001 |
|
|
-1116 |
24.98 |
|
|
-1153 |
24.5 |
|
|
-1233 |
24.219999 |
|
|
-1292 |
24.32 |
|
|
-1300 |
24.07 |
|
|
-1326 |
25.16 |
|
|
-1326 |
25.16 |
|
|
-1353 |
25.030001 |
|
|
-1353 |
25.030001 |
|
|
-1371 |
25.15 |
|
|
-1474 |
25.16 |
|
|
-1495 |
24.040001 |
|
|
-1500 |
24.09 |
|
|
-1585 |
25.16 |
|
|
-1585 |
25.09 |
|
|
-1585 |
25.1 |
|
|
-1585 |
24.780001 |
|
|
-1585 |
24.549999 |
|
|
-1631 |
25.15 |
|
|
-1649 |
24.75 |
|
|
-1714 |
25.01 |
|
|
-1780 |
25.030001 |
|
|
-1780 |
25.030001 |
|
|
-1996 |
25.110001 |
|
|
-1996 |
25.110001 |
|
|
-2145 |
24.299999 |
|
|
-2145 |
24.299999 |
|
|
-2163 |
24.25 |
|
|
-2424 |
24.81 |
|
|
-2459 |
24.24 |
|
|
-2459 |
24.040001 |
|
|
-2459 |
24.32 |
|
|
-2500 |
25 |
|
|
-2735 |
24.299999 |
|
|
-2895 |
24.85 |
|
|
-2978 |
25.110001 |
|
|
-2984 |
25.01 |
|
|
-3000 |
25.15 |
|
|
-3266 |
25.15 |
|
|
-3351 |
24.75 |
|
|
-3534 |
25.120001 |
|
|
-3586 |
24.85 |
|
|
-3714 |
25.15 |
|
|
-4000 |
24.200001 |
|
|
-5152 |
25.15 |
|
|
-5736 |
25.120001 |
|
|
-6116 |
25.15 |
|
|
-12255 |
24.200001 |
|
|
-12255 |
24.200001 |
|
|
-20000 |
24.2027 |
|
|
-37156 |
24.200001 |
|
|
-72093 |
24.200001 |
|
|
-80000 |
24.6681 |
|
|
-116024 |
24.200001 |
|
|
-120000 |
24.3853 |
|
|
Total |
671,143 |
(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
Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
|
P |
purchasing |
7000 |
28 |
E |
20090326 |
0.41 |
|
C |
purchasing |
5000 |
20 |
E |
20090326 |
1.86 |
|
C |
purchasing |
4000 |
20 |
E |
20090326 |
5.605 |
|
P |
purchasing |
3000 |
33 |
E |
20090326 |
2.97 |
|
P |
purchasing |
3000 |
21.4 |
E |
20081118 |
5.605 |
|
P |
purchasing |
3000 |
32 |
E |
20081126 |
5.485 |
|
P |
purchasing |
2500 |
32 |
E |
20081126 |
4.2 |
|
P |
purchasing |
2000 |
32 |
E |
20081126 |
2.61 |
|
P |
purchasing |
1474 |
32 |
E |
20081126 |
7.25 |
|
P |
purchasing |
1326 |
32 |
E |
20081126 |
7.25 |
|
C |
purchasing |
1000 |
24 |
E |
20090326 |
0.85 |
|
P |
purchasing |
500 |
32 |
E |
20081126 |
7.25 |
|
P |
purchasing |
500 |
28 |
E |
20090326 |
7.25 |
|
C |
purchasing |
300 |
26 |
A |
20081127 |
1.86 |
|
P |
purchasing |
100 |
39 |
A |
20090129 |
0.355 |
|
P |
purchasing |
-5 |
22 |
A |
20081127 |
7.29 |
|
P |
purchasing |
-100 |
24 |
A |
20081127 |
6.77 |
|
P |
purchasing |
-300 |
36 |
A |
20081127 |
2.08 |
|
C |
purchasing |
-500 |
28 |
A |
20081127 |
4.15 |
|
P |
purchasing |
-500 |
38 |
A |
20081218 |
2.76 |
|
P |
purchasing |
-500 |
32 |
E |
20081126 |
2.79 |
|
P |
purchasing |
-500 |
38 |
A |
20081218 |
2.79 |
|
P |
purchasing |
-500 |
38 |
A |
20081218 |
2.79 |
|
P |
purchasing |
-500 |
25 |
A |
20081127 |
2.79 |
|
P |
purchasing |
-500 |
22 |
A |
20081218 |
1.05 |
|
P |
purchasing |
-500 |
25 |
A |
20081127 |
7.29 |
|
P |
purchasing |
-530 |
24 |
A |
20081127 |
7.29 |
|
P |
purchasing |
-554 |
21 |
A |
20081218 |
7.29 |
|
P |
purchasing |
-559 |
25.5 |
A |
20081127 |
7.29 |
|
C |
purchasing |
-688 |
26 |
A |
20081127 |
7.29 |
|
P |
purchasing |
-964 |
34 |
A |
20081127 |
7.29 |
|
P |
purchasing |
-1000 |
22 |
A |
20081218 |
1.45 |
|
P |
purchasing |
-1000 |
35 |
A |
20081127 |
1.45 |
|
P |
selling |
-2000 |
28 |
A |
20090129 |
4.15 |
|
P |
selling |
-2000 |
28 |
A |
20090129 |
1.5 |
|
C |
selling |
-2000 |
32 |
A |
20090226 |
2.43 |
|
C |
selling |
-2000 |
25 |
E |
20090924 |
2.05 |
|
P |
selling |
-2000 |
28 |
E |
20090326 |
1.5 |
|
P |
selling |
-2000 |
32 |
E |
20081126 |
1.15 |
|
P |
selling |
-2000 |
32 |
E |
20081126 |
2.2 |
|
C |
selling |
-2500 |
20 |
E |
20090326 |
2.85 |
|
C |
selling |
-2500 |
20 |
E |
20090326 |
2.45 |
|
C |
selling |
-2500 |
20 |
E |
20090326 |
2.42 |
|
C |
selling |
-3000 |
20 |
E |
20090326 |
1.85 |
|
C |
selling |
-5000 |
24 |
E |
20090326 |
2.7 |
|
P |
selling |
-5000 |
32 |
E |
20081126 |
2.08 |
|
P |
selling |
-10000 |
33 |
E |
20090326 |
0.685 |
|
C |
selling |
-10000 |
20 |
E |
20090326 |
1.04 |
|
C |
selling |
-10000 |
20 |
E |
20090326 |
1.24 |
|
C |
selling |
-10000 |
20 |
E |
20090326 |
11.76 |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
|
P |
500 |
33 |
|
P |
-1000 |
22 |
|
P |
-1000 |
28 |
|
C |
-4000 |
20 |
|
P |
-5000 |
32 |
|
C |
-6000 |
20 |
|
P |
-21000 |
28 |
|
C |
-83000 |
20 |
(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 |
19 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 |
319000 |
43.68 |
E |
20081218 |
|
C |
purchased |
299000 |
43.68 |
E |
20081218 |
|
P |
purchased |
297000 |
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 |
185000 |
25.36 |
E |
20110914 |
|
P |
purchased |
179000 |
28.7 |
E |
20110630 |
|
P |
purchased |
178000 |
35.38 |
E |
20120622 |
|
P |
purchased |
175000 |
27.79 |
E |
20110629 |
|
P |
purchased |
167000 |
29 |
E |
20090630 |
|
P |
purchased |
163000 |
34.2 |
E |
20100628 |
|
P |
purchased |
151000 |
28.1 |
E |
20110627 |
|
P |
purchased |
150000 |
24.88 |
E |
20100118 |
|
P |
purchased |
150000 |
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 |
134300 |
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 |
100000 |
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 |
97000 |
43.7 |
E |
20110630 |
|
P |
purchased |
96000 |
27.33 |
E |
20110628 |
|
P |
purchased |
90000 |
27.79 |
E |
20090629 |
|
P |
purchased |
89000 |
34.81 |
E |
20120626 |
|
P |
purchased |
88000 |
35.03 |
E |
20120629 |
|
P |
purchased |
82000 |
28.7 |
E |
20090630 |
|
P |
purchased |
81000 |
28.85 |
E |
20090605 |
|
P |
purchased |
80000 |
28.89 |
E |
20090630 |
|
P |
purchased |
76000 |
31 |
E |
20120511 |
|
P |
purchased |
75000 |
40.3 |
E |
20121120 |
|
P |
purchased |
75000 |
33 |
E |
20120816 |
|
P |
purchased |
74000 |
42.89 |
E |
20110627 |
|
P |
purchased |
72000 |
34 |
E |
20120615 |
|
P |
purchased |
69000 |
34.2 |
E |
20120627 |
|
P |
purchased |
60000 |
36.7 |
E |
20100809 |
|
P |
purchased |
58000 |
28.7 |
E |
20110630 |
|
P |
purchased |
56000 |
28.7 |
E |
20110630 |
|
P |
purchased |
53000 |
35.76 |
E |
20130327 |
|
P |
purchased |
51159 |
37.35 |
E |
20130213 |
|
P |
purchased |
50000 |
41.7 |
E |
20121112 |
|
P |
purchased |
50000 |
38.75 |
E |
20130226 |
|
P |
purchased |
50000 |
38.88 |
E |
20130214 |
|
P |
purchased |
48000 |
35.03 |
E |
20100629 |
|
P |
purchased |
45000 |
34.94 |
E |
20100625 |
|
P |
purchased |
45000 |
29 |
A |
20111222 |
|
P |
purchased |
45000 |
32 |
A |
20111222 |
|
P |
purchased |
40482 |
41.59 |
E |
20121120 |
|
P |
purchased |
40000 |
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 |
32000 |
34.81 |
E |
20110627 |
|
P |
purchased |
31000 |
35.03 |
E |
20110629 |
|
C |
purchased |
30000 |
55 |
A |
20090326 |
|
C |
purchased |
29000 |
48 |
A |
20081218 |
|
P |
purchased |
28000 |
28 |
A |
20090625 |
|
P |
purchased |
28000 |
28 |
A |
20081218 |
|
P |
purchased |
27782 |
27 |
A |
20100325 |
|
P |
purchased |
27000 |
26 |
A |
20101223 |
|
C |
purchased |
26000 |
37 |
A |
20081218 |
|
C |
purchased |
25000 |
30 |
A |
20081127 |
|
C |
purchased |
25000 |
39 |
A |
20081218 |
|
C |
purchased |
25000 |
31 |
A |
20081127 |
|
P |
purchased |
24000 |
27 |
A |
20111222 |
|
C |
purchased |
23000 |
38 |
A |
20090625 |
|
C |
purchased |
23000 |
30 |
A |
20081218 |
|
P |
purchased |
22000 |
29 |
A |
20081218 |
|
P |
purchased |
22000 |
39 |
A |
20111222 |
|
P |
purchased |
20367 |
37 |
A |
20120628 |
|
C |
purchased |
20000 |
34 |
A |
20081127 |
|
P |
purchased |
20000 |
45 |
A |
20081218 |
|
P |
purchased |
20000 |
26 |
A |
20081127 |
|
P |
purchased |
19330 |
29 |
A |
20090625 |
|
P |
purchased |
19000 |
25 |
A |
20090625 |
|
C |
purchased |
19000 |
32 |
A |
20081127 |
|
C |
purchased |
17345 |
25.5 |
A |
20100325 |
|
P |
purchased |
17253 |
32 |
A |
20081218 |
|
P |
purchased |
17253 |
24 |
A |
20081127 |
|
P |
purchased |
17000 |
42 |
A |
20090326 |
|
P |
purchased |
16000 |
26 |
A |
20100325 |
|
P |
purchased |
15912 |
31 |
A |
20101223 |
|
P |
purchased |
15846 |
45 |
A |
20090326 |
|
P |
purchased |
15000 |
24 |
A |
20100325 |
|
P |
purchased |
15000 |
29 |
A |
20100325 |
|
C |
purchased |
15000 |
39 |
A |
20081218 |
|
C |
purchased |
15000 |
44 |
A |
20090129 |
|
C |
purchased |
15000 |
34 |
A |
20081127 |
|
C |
purchased |
14000 |
26 |
A |
20081218 |
|
C |
purchased |
14000 |
40 |
A |
20081218 |
|
C |
purchased |
12362 |
29 |
A |
20081127 |
|
C |
purchased |
12313 |
44 |
A |
20100325 |
|
P |
purchased |
12076 |
30 |
A |
20081127 |
|
C |
purchased |
11699 |
42 |
A |
20081218 |
|
P |
purchased |
11000 |
30 |
A |
20111222 |
|
P |
purchased |
10000 |
30 |
A |
20081218 |
|
C |
purchased |
10000 |
41 |
A |
20081218 |
|
P |
purchased |
10000 |
27 |
A |
20081218 |
|
C |
purchased |
10000 |
28 |
A |
20100325 |
|
C |
purchased |
10000 |
43 |
A |
20100325 |
|
C |
purchased |
10000 |
33 |
A |
20081127 |
|
P |
purchased |
10000 |
33 |
A |
20100325 |
|
C |
purchased |
10000 |
29 |
A |
20090625 |
|
P |
purchased |
10000 |
25 |
A |
20090625 |
|
P |
purchased |
10000 |
23 |
A |
20081127 |
|
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 |
9013 |
45 |
A |
20100325 |
|
C |
purchased |
9000 |
34 |
A |
20081218 |
|
P |
purchased |
9000 |
28 |
A |
20111222 |
|
C |
purchased |
9000 |
24.5 |
A |
20100325 |
|
P |
purchased |
8982 |
19 |
A |
20100325 |
|
P |
purchased |
8000 |
26 |
A |
20090625 |
|
P |
purchased |
8000 |
22 |
A |
20101223 |
|
C |
purchased |
8000 |
33 |
A |
20081218 |
|
P |
purchased |
8000 |
30 |
A |
20081127 |
|
C |
purchased |
7825 |
32 |
A |
20090129 |
|
C |
purchased |
7000 |
44 |
A |
20081218 |
|
C |
purchased |
7000 |
43 |
A |
20081218 |
|
P |
purchased |
7000 |
32 |
A |
20100325 |
|
C |
purchased |
7000 |
50 |
A |
20081218 |
|
C |
purchased |
7000 |
41 |
A |
20100325 |
|
P |
purchased |
6800 |
22 |
A |
20081127 |
|
P |
purchased |
6556 |
22 |
A |
20090625 |
|
P |
purchased |
6000 |
31 |
A |
20090326 |
|
C |
purchased |
6000 |
24 |
A |
20100325 |
|
C |
purchased |
6000 |
28 |
A |
20081218 |
|
C |
purchased |
5741 |
33 |
A |
20090625 |
|
P |
purchased |
5741 |
35 |
A |
20111222 |
|
C |
purchased |
5661 |
45 |
A |
20090129 |
|
C |
purchased |
5583 |
35 |
A |
20081218 |
|
C |
purchased |
5000 |
36 |
A |
20100325 |
|
C |
purchased |
5000 |
46 |
A |
20081218 |
|
C |
purchased |
5000 |
28 |
A |
20090129 |
|
C |
purchased |
5000 |
45 |
A |
20090625 |
|
C |
purchased |
5000 |
27 |
A |
20081127 |
|
P |
purchased |
5000 |
32 |
A |
20081127 |
|
P |
purchased |
4480 |
22 |
A |
20081218 |
|
C |
purchased |
4204 |
36 |
A |
20081127 |
|
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 |
4000 |
45 |
A |
20101223 |
|
C |
purchased |
3658 |
40 |
A |
20081127 |
|
C |
purchased |
3658 |
35 |
A |
20100325 |
|
C |
purchased |
3601 |
40 |
A |
20090730 |
|
C |
purchased |
3601 |
54 |
A |
20090129 |
|
C |
purchased |
3598 |
49 |
A |
20081218 |
|
C |
purchased |
3598 |
40 |
A |
20090129 |
|
C |
purchased |
3564 |
41 |
A |
20081127 |
|
C |
purchased |
3484 |
26 |
A |
20081218 |
|
C |
purchased |
3484 |
30 |
A |
20090625 |
|
C |
purchased |
3455 |
31 |
A |
20090129 |
|
P |
purchased |
3230 |
34 |
A |
20101223 |
|
P |
purchased |
3209 |
26 |
A |
20081127 |
|
P |
purchased |
3000 |
25 |
A |
20081127 |
|
P |
purchased |
3000 |
21 |
A |
20081218 |
|
P |
purchased |
3000 |
25.5 |
A |
20081127 |
|
C |
purchased |
3000 |
35.01 |
E |
20090129 |
|
C |
purchased |
3000 |
31 |
A |
20090326 |
|
P |
purchased |
3000 |
37 |
A |
20081218 |
|
P |
purchased |
2923 |
32 |
A |
20090625 |
|
P |
written |
2923 |
40 |
A |
20100325 |
|
P |
written |
2854 |
37 |
A |
20081127 |
|
P |
written |
2854 |
26 |
A |
20090326 |
|
P |
written |
2674 |
29 |
A |
20090326 |
|
C |
written |
2556 |
34 |
A |
20090129 |
|
C |
written |
2448 |
38 |
A |
20100325 |
|
C |
written |
2100 |
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 |
26 |
A |
20090129 |
|
C |
written |
2000 |
55 |
A |
20081218 |
|
C |
written |
2000 |
51 |
A |
20081218 |
|
C |
written |
2000 |
28 |
A |
20081127 |
|
P |
written |
2000 |
35 |
A |
20100325 |
|
P |
written |
2000 |
33 |
A |
20090326 |
|
C |
written |
2000 |
31 |
A |
20081218 |
|
P |
written |
2000 |
25 |
A |
20100325 |
|
P |
written |
2000 |
41 |
A |
20081218 |
|
P |
written |
2000 |
14.5 |
A |
20100325 |
|
P |
written |
2000 |
25 |
A |
20081218 |
|
P |
written |
2000 |
30 |
A |
20090129 |
|
C |
written |
1959 |
26 |
A |
20101223 |
|
P |
written |
1801 |
39 |
A |
20081218 |
|
P |
written |
1742 |
24 |
A |
20101223 |
|
C |
written |
1742 |
35 |
A |
20090326 |
|
P |
written |
1713 |
36 |
A |
20081218 |
|
P |
written |
1679 |
29 |
A |
20081218 |
|
P |
written |
1614 |
23 |
A |
20090129 |
|
C |
written |
1584 |
39 |
A |
20081127 |
|
P |
written |
1554 |
37 |
A |
20090625 |
|
P |
written |
1554 |
42 |
A |
20081218 |
|
P |
written |
1498 |
40 |
A |
20081127 |
|
C |
written |
1439 |
55 |
A |
20081127 |
|
P |
written |
1439 |
37 |
A |
20090129 |
|
P |
written |
1400 |
35 |
A |
20090924 |
|
P |
written |
1379 |
12.5 |
A |
20100325 |
|
P |
written |
1379 |
43 |
A |
20100325 |
|
P |
written |
1299 |
36 |
A |
20090129 |
|
P |
written |
1299 |
36 |
A |
20100325 |
|
P |
written |
1245 |
38 |
A |
20081127 |
|
P |
written |
1245 |
31 |
A |
20100325 |
|
P |
written |
1237 |
35 |
A |
20120628 |
|
P |
written |
1205 |
25 |
A |
20090226 |
|
P |
written |
1205 |
44 |
A |
20090625 |
|
P |
written |
1155 |
18 |
A |
20090129 |
|
C |
written |
1152 |
38 |
A |
20081127 |
|
C |
written |
1149 |
26 |
A |
20081127 |
|
C |
written |
1149 |
32 |
A |
20090226 |
|
P |
written |
1141 |
31 |
A |
20081218 |
|
C |
written |
1141 |
33 |
A |
20090129 |
|
C |
written |
1132 |
28 |
A |
20081127 |
|
C |
written |
1127 |
32 |
A |
20081218 |
|
P |
written |
1114 |
22.5 |
A |
20100325 |
|
P |
written |
1101 |
16 |
A |
20100325 |
|
C |
written |
1101 |
53 |
A |
20081218 |
|
P |
written |
1101 |
28 |
A |
20081218 |
|
C |
written |
1101 |
28 |
A |
20090326 |
|
P |
written |
1092 |
33 |
A |
20081218 |
|
P |
written |
1072 |
25 |
A |
20090129 |
|
P |
written |
1050 |
21.5 |
A |
20100325 |
|
P |
written |
1040 |
34 |
A |
20081127 |
|
C |
written |
1040 |
35 |
A |
20090129 |
|
C |
written |
1015 |
12.5 |
A |
20100325 |
|
P |
written |
1001 |
35 |
A |
20081127 |
|
P |
written |
1000 |
20 |
A |
20090326 |
|
P |
written |
1000 |
32 |
A |
20090129 |
|
P |
written |
1000 |
34 |
A |
20081127 |
|
C |
written |
1000 |
29 |
A |
20081218 |
|
P |
written |
1000 |
34 |
A |
20081218 |
|
P |
written |
1000 |
21 |
A |
20101223 |
|
P |
written |
1000 |
15 |
A |
20090326 |
|
P |
written |
948 |
33.5 |
A |
20081218 |
|
P |
written |
914 |
31 |
A |
20081127 |
|
P |
written |
914 |
42 |
A |
20100325 |
|
C |
written |
899 |
29 |
A |
20090129 |
|
P |
written |
899 |
27 |
A |
20081127 |
|
P |
written |
889 |
18 |
A |
20081127 |
|
C |
written |
889 |
30 |
A |
20081218 |
|
C |
written |
865 |
52 |
A |
20081218 |
|
P |
written |
865 |
28 |
A |
20081127 |
|
P |
written |
862 |
33 |
A |
20081127 |
|
P |
written |
862 |
27 |
A |
20090129 |
|
C |
written |
861 |
45 |
A |
20081127 |
|
P |
written |
861 |
25 |
A |
20101223 |
|
P |
written |
854 |
39 |
A |
20081127 |
|
P |
written |
854 |
20 |
A |
20081127 |
|
P |
written |
852 |
42 |
A |
20120628 |
|
C |
written |
852 |
42 |
A |
20120628 |
|
C |
written |
839 |
60 |
A |
20081218 |
|
P |
written |
812 |
38 |
A |
20100325 |
|
P |
written |
812 |
36 |
A |
20081127 |
|
C |
written |
806 |
35 |
A |
20081127 |
|
P |
written |
802 |
37 |
A |
20100325 |
|
P |
written |
802 |
48 |
A |
20081218 |
|
C |
written |
781 |
45 |
A |
20081218 |
|
P |
written |
750 |
34 |
A |
20090129 |
|
P |
written |
750 |
35 |
A |
20090129 |
|
P |
written |
731 |
50 |
A |
20090625 |
|
P |
written |
731 |
35 |
A |
20081218 |
|
C |
written |
721 |
48 |
A |
20081218 |
|
C |
written |
719 |
33 |
A |
20090129 |
|
C |
written |
719 |
33.5 |
A |
20081218 |
|
C |
written |
718 |
27 |
A |
20090423 |
|
C |
written |
718 |
58 |
A |
20081218 |
|
P |
written |
713 |
19 |
A |
20090129 |
|
P |
written |
713 |
29 |
A |
20090129 |
|
C |
written |
696 |
40 |
A |
20100325 |
|
C |
written |
696 |
34 |
A |
20081218 |
|
P |
written |
693 |
21 |
A |
20100325 |
|
P |
written |
693 |
39 |
A |
20090129 |
|
P |
written |
692 |
40 |
A |
20081218 |
|
P |
written |
692 |
38 |
A |
20081218 |
|
P |
written |
686 |
43 |
A |
20090326 |
|
C |
written |
683 |
31 |
A |
20090129 |
|
P |
written |
645 |
41 |
A |
20100325 |
|
P |
written |
645 |
50 |
A |
20111222 |
|
P |
written |
638 |
44.12 |
A |
20110526 |
|
C |
written |
634 |
47 |
A |
20090625 |
|
P |
written |
620 |
49.09 |
A |
20130530 |
|
P |
written |
620 |
48.77 |
A |
20110526 |
|
C |
written |
606 |
60 |
A |
20090326 |
|
P |
written |
606 |
38 |
A |
20081218 |
|
P |
written |
606 |
20 |
A |
20100325 |
|
P |
written |
606 |
44.61 |
A |
20110526 |
|
P |
written |
588 |
44.37 |
A |
20130530 |
|
P |
written |
588 |
44.08 |
A |
20110428 |
|
P |
written |
585 |
44.2 |
A |
20110630 |
|
P |
written |
584 |
35.03 |
E |
20110629 |
|
P |
written |
584 |
35.03 |
E |
20110629 |
|
P |
written |
544 |
34.81 |
E |
20110627 |
|
P |
written |
544 |
34.81 |
E |
20110627 |
|
P |
written |
531 |
43.6 |
A |
20130530 |
|
P |
written |
523 |
28 |
A |
20090129 |
|
C |
written |
522 |
38 |
A |
20081218 |
|
P |
written |
522 |
44.08 |
A |
20130530 |
|
P |
written |
522 |
18 |
A |
20100325 |
|
P |
written |
522 |
34.66 |
A |
20110728 |
|
P |
written |
515 |
45.24 |
A |
20130627 |
|
P |
written |
514 |
37.06 |
E |
20120829 |
|
P |
written |
500 |
37.06 |
E |
20120829 |
|
P |
written |
500 |
34.66 |
A |
20110728 |
|
P |
written |
481 |
41.59 |
E |
20121120 |
|
P |
written |
481 |
41.59 |
E |
20121120 |
|
P |
written |
479 |
41.59 |
E |
20121120 |
|
P |
written |
479 |
41.59 |
E |
20121120 |
|
P |
written |
466 |
46.28 |
A |
20130530 |
|
P |
written |
464 |
44.99 |
A |
20130627 |
|
P |
written |
464 |
43.42 |
A |
20130530 |
|
C |
written |
463 |
55 |
A |
20101223 |
|
P |
written |
463 |
46.85 |
A |
20130530 |
|
P |
written |
456 |
34.94 |
E |
20100625 |
|
P |
written |
456 |
34.94 |
E |
20100625 |
|
P |
written |
448 |
34.79 |
A |
20110728 |
|
P |
written |
439 |
45.48 |
A |
20130627 |
|
P |
written |
431 |
44.61 |
A |
20130530 |
|
P |
written |
429 |
35.03 |
E |
20100629 |
|
P |
written |
429 |
35.03 |
E |
20100629 |
|
P |
written |
427 |
38.88 |
E |
20130214 |
|
P |
written |
392 |
38.88 |
E |
20130214 |
|
P |
written |
371 |
38.75 |
E |
20130226 |
|
P |
written |
360 |
38.75 |
E |
20130226 |
|
P |
written |
360 |
42.89 |
A |
20110728 |
|
P |
written |
360 |
41.7 |
E |
20121112 |
|
P |
written |
360 |
41.7 |
E |
20121112 |
|
P |
written |
360 |
37.35 |
E |
20130213 |
|
P |
written |
356 |
37.35 |
E |
20130213 |
|
P |
written |
337 |
35.76 |
E |
20130327 |
|
P |
written |
337 |
35.76 |
E |
20130327 |
|
P |
written |
332 |
43.72 |
A |
20110630 |
|
P |
written |
329 |
48.56 |
A |
20130530 |
|
P |
written |
318 |
28.7 |
E |
20110630 |
|
P |
written |
287 |
28.7 |
E |
20110630 |
|
P |
written |
287 |
28.7 |
E |
20110630 |
|
P |
written |
287 |
28.7 |
E |
20110630 |
|
P |
written |
285 |
47.82 |
A |
20121129 |
|
P |
written |
285 |
47.01 |
A |
20130530 |
|
P |
written |
283 |
36.7 |
E |
20100809 |
|
P |
written |
283 |
36.7 |
E |
20100809 |
|
P |
written |
282 |
34.2 |
E |
20120627 |
|
P |
written |
280 |
34.2 |
E |
20120627 |
|
P |
written |
256 |
42.73 |
A |
20130530 |
|
P |
written |
254 |
34 |
E |
20120615 |
|
P |
written |
227 |
34 |
E |
20120615 |
|
C |
written |
-285 |
31 |
E |
20090326 |
|
P |
written |
-287 |
33 |
E |
20120816 |
|
P |
written |
-337 |
33 |
E |
20120816 |
|
P |
written |
-360 |
42.89 |
E |
20110627 |
|
P |
written |
-360 |
42.89 |
E |
20110627 |
|
P |
written |
-429 |
40.3 |
E |
20121120 |
|
P |
written |
-456 |
40.3 |
E |
20121120 |
|
P |
written |
-463 |
47.3 |
A |
20121129 |
|
P |
written |
-464 |
47.01 |
A |
20110526 |
|
P |
written |
-479 |
31 |
E |
20120511 |
|
P |
written |
-481 |
31 |
E |
20120511 |
|
P |
written |
-500 |
43.89 |
A |
20130530 |
|
P |
written |
-522 |
43.72 |
A |
20130627 |
|
P |
written |
-522 |
28.89 |
E |
20090630 |
|
P |
written |
-544 |
28.89 |
E |
20090630 |
|
P |
written |
-584 |
28.85 |
E |
20090605 |
|
P |
written |
-588 |
28.85 |
E |
20090605 |
|
P |
written |
-606 |
28.7 |
E |
20090630 |
|
P |
written |
-606 |
28.7 |
E |
20090630 |
|
P |
written |
-620 |
35.03 |
E |
20120629 |
|
P |
written |
-645 |
35.03 |
E |
20120629 |
|
P |
written |
-692 |
34.81 |
E |
20120626 |
|
P |
written |
-693 |
34.81 |
E |
20120626 |
|
P |
written |
-696 |
27.79 |
E |
20090629 |
|
P |
written |
-713 |
27.79 |
E |
20090629 |
|
P |
written |
-718 |
34.58 |
A |
20110728 |
|
P |
written |
-719 |
27.33 |
E |
20110628 |
|
P |
written |
-731 |
27.33 |
E |
20110628 |
|
P |
written |
-750 |
43.7 |
E |
20110630 |
|
P |
written |
-802 |
43.7 |
E |
20110630 |
|
P |
written |
-812 |
32.02 |
A |
20131031 |
|
P |
written |
-852 |
34.89 |
E |
20100628 |
|
P |
written |
-854 |
34.89 |
E |
20100628 |
|
P |
written |
-861 |
43.37 |
A |
20130530 |
|
P |
written |
-862 |
34.2 |
E |
20100628 |
|
P |
written |
-865 |
34.2 |
E |
20100628 |
|
P |
written |
-889 |
42.9 |
A |
20130530 |
|
P |
written |
-899 |
37.52 |
E |
20130116 |
|
P |
written |
-914 |
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 |
-1000 |
34.81 |
E |
20100628 |
|
P |
written |
-1000 |
29 |
E |
20090630 |
|
P |
written |
-1000 |
29 |
E |
20090630 |
|
P |
written |
-1000 |
28.89 |
E |
20090630 |
|
P |
written |
-1000 |
28.89 |
E |
20090630 |
|
P |
written |
-1040 |
28.1 |
E |
20090629 |
|
P |
written |
-1101 |
28.1 |
E |
20090629 |
|
P |
written |
-1101 |
27.79 |
E |
20110629 |
|
P |
written |
-1141 |
27.79 |
E |
20110629 |
|
P |
written |
-1149 |
27.33 |
E |
20090629 |
|
P |
written |
-1205 |
27.33 |
E |
20090629 |
|
P |
written |
-1245 |
31.67 |
A |
20131031 |
|
P |
written |
-1299 |
33 |
E |
20090326 |
|
P |
written |
-1379 |
44.95 |
A |
20130530 |
|
P |
written |
-1439 |
49.09 |
A |
20110526 |
|
P |
written |
-1554 |
38.44 |
E |
20120905 |
|
P |
written |
-1742 |
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 |
-2000 |
42.16 |
A |
20121129 |
|
P |
written |
-2000 |
44.4 |
A |
20130725 |
|
P |
written |
-2000 |
53.89 |
A |
20121011 |
|
P |
written |
-2000 |
35.03 |
E |
20100629 |
|
P |
written |
-2392 |
35.03 |
E |
20100629 |
|
P |
written |
-2854 |
34.81 |
E |
20100628 |
|
P |
written |
-2923 |
34.81 |
E |
20100628 |
|
P |
written |
-3000 |
21.69 |
E |
20081215 |
|
P |
written |
-3484 |
45.44 |
A |
20110526 |
|
P |
written |
-3598 |
24.88 |
E |
20100118 |
|
P |
written |
-3601 |
24.88 |
E |
20100118 |
|
P |
written |
-3658 |
45.44 |
A |
20130530 |
|
P |
written |
-4000 |
28.1 |
E |
20110627 |
|
P |
written |
-4000 |
28.1 |
E |
20110627 |
|
P |
written |
-4000 |
34.2 |
E |
20100628 |
|
P |
written |
-4000 |
34.2 |
E |
20100628 |
|
P |
written |
-4660 |
29 |
E |
20090630 |
|
P |
written |
-5000 |
29 |
E |
20090630 |
|
P |
written |
-5000 |
41.21 |
A |
20130205 |
|
P |
written |
-5741 |
27.79 |
E |
20110629 |
|
P |
written |
-6000 |
27.79 |
E |
20110629 |
|
P |
written |
-6000 |
43.36 |
A |
20130725 |
|
P |
written |
-7000 |
35.38 |
E |
20120622 |
|
P |
written |
-8000 |
35.38 |
E |
20120622 |
|
P |
written |
-8050 |
44.18 |
A |
20121129 |
|
P |
written |
-9575 |
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 |
-10000 |
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 |
-14000 |
26 |
E |
20110615 |
|
P |
written |
-14000 |
25.36 |
E |
20110914 |
|
C |
written |
-15000 |
23 |
E |
20090326 |
|
P |
written |
-15000 |
32 |
E |
20081126 |
|
P |
written |
-16000 |
42.89 |
A |
20130725 |
|
P |
written |
-17000 |
31.32 |
A |
20110207 |
|
P |
written |
-17253 |
43.36 |
A |
20110630 |
|
P |
written |
-18000 |
35.03 |
E |
20120629 |
|
P |
written |
-19388 |
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 |
-20077 |
43.36 |
A |
20130627 |
|
P |
written |
-22000 |
28.7 |
E |
20110630 |
|
P |
written |
-24000 |
28.7 |
E |
20110630 |
|
P |
written |
-26146 |
38.24 |
A |
20110523 |
|
P |
written |
-27042 |
27.79 |
E |
20110629 |
|
P |
written |
-28000 |
27.79 |
E |
20110629 |
|
P |
written |
-28850 |
30.54 |
E |
20090420 |
|
P |
written |
-29000 |
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 |
-34000 |
24.32 |
E |
20110119 |
|
P |
written |
-35000 |
24.8 |
E |
20100119 |
|
P |
written |
-36400 |
47.3 |
A |
20130107 |
|
P |
written |
-38000 |
29.02 |
A |
20110228 |
|
C |
written |
-38350 |
32 |
E |
20090730 |
|
P |
written |
-40740 |
35.69 |
A |
20110428 |
|
P |
written |
-40749 |
33.59 |
A |
20110802 |
|
P |
written |
-41000 |
30.48 |
E |
20100412 |
|
P |
written |
-45240 |
30.48 |
E |
20100412 |
|
P |
written |
-46000 |
49.74 |
A |
20121128 |
|
P |
written |
-46177 |
25.812 |
A |
20101229 |
|
C |
written |
-51000 |
25 |
E |
20090924 |
|
P |
written |
-51600 |
29.48 |
A |
20110328 |
|
P |
written |
-58000 |
38.41 |
A |
20120613 |
|
C |
written |
-62000 |
38 |
E |
20081218 |
|
P |
written |
-63000 |
34.81 |
E |
20100628 |
|
P |
written |
-68444 |
34.81 |
E |
20100628 |
|
P |
written |
-71287 |
27.58 |
E |
20090623 |
|
P |
written |
-72000 |
27.58 |
E |
20090623 |
|
P |
written |
-75000 |
35.88 |
A |
20120425 |
|
P |
written |
-76000 |
42.11 |
A |
20120711 |
|
P |
written |
-76200 |
34.08 |
A |
20110623 |
|
P |
written |
-83550 |
39.264 |
A |
20120828 |
|
C |
written |
-87000 |
34 |
E |
20081218 |
|
P |
written |
-100000 |
32.72 |
A |
20110624 |
|
P |
written |
-100000 |
33.5 |
A |
20120327 |
|
P |
written |
-100000 |
28.98 |
E |
20100219 |
|
P |
written |
-100000 |
28.98 |
E |
20100219 |
|
P |
written |
-100000 |
33.06 |
A |
20110705 |
|
P |
written |
-101000 |
33.9 |
A |
20110705 |
|
C |
written |
-101000 |
19.531 |
A |
20130627 |
|
P |
written |
-101040 |
35 |
E |
20090326 |
|
C |
written |
-102000 |
37.5 |
E |
20090326 |
|
P |
written |
-102000 |
33.96 |
A |
20110623 |
|
C |
written |
-110000 |
27.5 |
E |
20091215 |
|
C |
written |
-111000 |
20 |
E |
20090326 |
|
P |
written |
-125000 |
33.19 |
A |
20110728 |
|
C |
written |
-125830 |
30 |
A |
20090625 |
|
P |
written |
-134000 |
40 |
E |
20081218 |
|
P |
written |
-136000 |
39 |
E |
20090326 |
|
C |
written |
-144000 |
40 |
E |
20081218 |
|
P |
written |
-145000 |
33.05 |
A |
20110728 |
|
C |
written |
-145000 |
34 |
E |
20090423 |
|
C |
written |
-150000 |
27.5 |
A |
20100623 |
|
C |
written |
-150000 |
26 |
E |
20090423 |
|
C |
written |
-150000 |
25 |
A |
20090326 |
|
P |
written |
-160000 |
12.5 |
A |
20090630 |
|
P |
written |
-165000 |
18 |
A |
20100630 |
|
P |
written |
-170000 |
31.68 |
A |
20110623 |
|
C |
written |
-179000 |
35 |
E |
20090326 |
|
C |
written |
-200000 |
26 |
A |
20081127 |
|
C |
written |
-200000 |
20 |
E |
20091215 |
|
C |
written |
-200000 |
39 |
E |
20090326 |
|
P |
written |
-217000 |
18 |
A |
20100630 |
|
C |
written |
-223000 |
39.37 |
E |
20130228 |
|
C |
written |
-225000 |
35 |
A |
20081218 |
|
P |
written |
-231000 |
18.15 |
E |
20100705 |
|
C |
written |
-232000 |
43.68 |
E |
20081218 |
|
C |
written |
-264224 |
21.5 |
A |
20090619 |
|
P |
written |
-267000 |
20.41 |
A |
20101011 |
|
C |
written |
-292600 |
21.006001 |
A |
20120628 |
|
C |
written |
-302000 |
40 |
E |
20081218 |
|
P |
written |
-376000 |
20.35 |
A |
20101018 |
|
P |
written |
-378000 |
20.35 |
A |
20101020 |
|
C |
written |
-410000 |
48 |
A |
20081218 |
|
C |
written |
-568000 |
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