10th Oct 2008 09:56
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 |
Rio Tinto Ltd |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ord/Equity |
|
Date of dealing |
09 October 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 |
628,982 (0.14%) |
171,945 (0.04%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
566,593 (0.12%) |
2,958,573 (0.65%) |
|
Total |
1,195,575 (0.26%) |
3,130,518 (0.69%) |
(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)
(a) Purchases and sales
|
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
31712 |
81.120003 |
|
|
24977 |
80.128166 |
|
|
15856 |
81.120003 |
|
|
15856 |
81.120003 |
|
|
15856 |
81.120003 |
|
|
12320 |
78.010002 |
|
|
7928 |
81.120003 |
|
|
7928 |
81.120003 |
|
|
6960 |
82.559998 |
|
|
5489 |
78.010002 |
|
|
5000 |
80.5 |
|
|
4950 |
80.599999 |
|
|
4645 |
80.550003 |
|
|
4000 |
80.550003 |
|
|
3071 |
78.010002 |
|
|
2215 |
80 |
|
|
2034 |
79 |
|
|
1752 |
80.470001 |
|
|
1610 |
78.010002 |
|
|
1594 |
78.010002 |
|
|
1500 |
80 |
|
|
1348 |
78.010002 |
|
|
1000 |
78.959999 |
|
|
1000 |
79 |
|
|
816 |
80.470001 |
|
|
800 |
78.010002 |
|
|
773 |
80.470001 |
|
|
750 |
80.550003 |
|
|
682 |
80.550003 |
|
|
642 |
78.010002 |
|
|
633 |
79.029999 |
|
|
633 |
79.029999 |
|
|
632 |
79.099999 |
|
|
632 |
79.099999 |
|
|
632 |
79.099999 |
|
|
632 |
79 |
|
|
632 |
79 |
|
|
632 |
79.099999 |
|
|
632 |
79.150002 |
|
|
632 |
79.150002 |
|
|
632 |
79.050003 |
|
|
631 |
79.25 |
|
|
630 |
79.349999 |
|
|
630 |
79.349999 |
|
|
630 |
79.260002 |
|
|
630 |
79.349999 |
|
|
630 |
79.150002 |
|
|
630 |
79.150002 |
|
|
626 |
79.870003 |
|
|
626 |
79.860001 |
|
|
626 |
79.860001 |
|
|
626 |
79.849999 |
|
|
625 |
79.980003 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
79.959999 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
79.989998 |
|
|
625 |
79.989998 |
|
|
625 |
79.989998 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
79.989998 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
80 |
|
|
625 |
79.959999 |
|
|
625 |
79.949997 |
|
|
625 |
79.949997 |
|
|
625 |
79.949997 |
|
|
625 |
79.900002 |
|
|
625 |
79.900002 |
|
|
625 |
79.940002 |
|
|
624 |
80.150002 |
|
|
624 |
80 |
|
|
624 |
80 |
|
|
623 |
80.230003 |
|
|
623 |
80.269997 |
|
|
620 |
80.260002 |
|
|
620 |
79.889999 |
|
|
615 |
80 |
|
|
612 |
79.110001 |
|
|
610 |
79.980003 |
|
|
606 |
79.190002 |
|
|
605 |
79.940002 |
|
|
604 |
80.019997 |
|
|
602 |
80 |
|
|
600 |
80.150002 |
|
|
599 |
80 |
|
|
596 |
79.940002 |
|
|
585 |
79.190002 |
|
|
581 |
80 |
|
|
580 |
79.989998 |
|
|
573 |
80 |
|
|
572 |
80 |
|
|
572 |
79 |
|
|
571 |
80 |
|
|
560 |
79.349999 |
|
|
554 |
79.93 |
|
|
553 |
80 |
|
|
552 |
79.110001 |
|
|
551 |
79 |
|
|
547 |
78.010002 |
|
|
535 |
80.550003 |
|
|
533 |
79.879997 |
|
|
533 |
79.900002 |
|
|
532 |
80 |
|
|
523 |
80.209999 |
|
|
523 |
79.989998 |
|
|
518 |
80.120003 |
|
|
512 |
80 |
|
|
510 |
79.040001 |
|
|
508 |
79.989998 |
|
|
507 |
79.260002 |
|
|
505 |
79.879997 |
|
|
500 |
80.300003 |
|
|
500 |
80.300003 |
|
|
500 |
80.300003 |
|
|
500 |
80.300003 |
|
|
500 |
80.300003 |
|
|
500 |
80 |
|
|
500 |
80.300003 |
|
|
500 |
80.300003 |
|
|
500 |
80.300003 |
|
|
500 |
80.300003 |
|
|
500 |
80.300003 |
|
|
500 |
80.300003 |
|
|
500 |
80.300003 |
|
|
500 |
80.300003 |
|
|
500 |
78.5 |
|
|
500 |
78.519997 |
|
|
500 |
79.199997 |
|
|
500 |
79.110001 |
|
|
499 |
78.599999 |
|
|
494 |
80 |
|
|
493 |
79.169998 |
|
|
493 |
79.050003 |
|
|
490 |
80 |
|
|
488 |
79.919998 |
|
|
488 |
79.980003 |
|
|
488 |
80 |
|
|
488 |
80 |
|
|
488 |
80 |
|
|
487 |
82.169998 |
|
|
487 |
82.160004 |
|
|
487 |
82.160004 |
|
|
487 |
81.440002 |
|
|
487 |
80.050003 |
|
|
487 |
80 |
|
|
487 |
80.139999 |
|
|
487 |
80.5 |
|
|
487 |
79.830002 |
|
|
486 |
80 |
|
|
486 |
80 |
|
|
486 |
80 |
|
|
486 |
80 |
|
|
486 |
80 |
|
|
486 |
80.300003 |
|
|
486 |
80.07 |
|
|
485 |
80.410004 |
|
|
484 |
80.510002 |
|
|
479 |
79.989998 |
|
|
479 |
79.169998 |
|
|
478 |
79.050003 |
|
|
477 |
80.150002 |
|
|
474 |
80.269997 |
|
|
470 |
80.260002 |
|
|
469 |
79.349999 |
|
|
467 |
78.540001 |
|
|
458 |
80 |
|
|
456 |
79.919998 |
|
|
453 |
80 |
|
|
452 |
79.980003 |
|
|
451 |
79.919998 |
|
|
450 |
80 |
|
|
450 |
79.989998 |
|
|
447 |
79.989998 |
|
|
446 |
78.830002 |
|
|
439 |
80 |
|
|
438 |
79.900002 |
|
|
437 |
80 |
|
|
436 |
80 |
|
|
435 |
80.290001 |
|
|
435 |
80 |
|
|
435 |
79.860001 |
|
|
432 |
79.349999 |
|
|
431 |
79.989998 |
|
|
429 |
80.300003 |
|
|
429 |
79.879997 |
|
|
429 |
79.879997 |
|
|
424 |
80.260002 |
|
|
423 |
80.080002 |
|
|
422 |
80.540001 |
|
|
419 |
80 |
|
|
418 |
80 |
|
|
414 |
79.650002 |
|
|
413 |
80 |
|
|
412 |
78.540001 |
|
|
409 |
79.150002 |
|
|
409 |
79.029999 |
|
|
402 |
79.010002 |
|
|
400 |
78.010002 |
|
|
400 |
80.379997 |
|
|
400 |
80.379997 |
|
|
400 |
79.330002 |
|
|
397 |
79.349999 |
|
|
394 |
80 |
|
|
394 |
80 |
|
|
393 |
80.120003 |
|
|
392 |
79.040001 |
|
|
391 |
79.860001 |
|
|
389 |
78.010002 |
|
|
388 |
79.900002 |
|
|
382 |
80.199997 |
|
|
381 |
80.099999 |
|
|
380 |
79.989998 |
|
|
378 |
78.540001 |
|
|
377 |
80 |
|
|
377 |
79.870003 |
|
|
377 |
80 |
|
|
377 |
79.400002 |
|
|
376 |
79.959999 |
|
|
375 |
80 |
|
|
374 |
80.199997 |
|
|
374 |
79.989998 |
|
|
370 |
80.120003 |
|
|
369 |
79.489998 |
|
|
366 |
79.989998 |
|
|
366 |
79 |
|
|
364 |
80 |
|
|
362 |
80.300003 |
|
|
361 |
80.300003 |
|
|
360 |
80 |
|
|
359 |
80 |
|
|
359 |
79.029999 |
|
|
356 |
80 |
|
|
355 |
78.580002 |
|
|
354 |
80.099999 |
|
|
352 |
80.029999 |
|
|
352 |
79.029999 |
|
|
351 |
81.379997 |
|
|
351 |
80 |
|
|
350 |
80 |
|
|
349 |
80.550003 |
|
|
348 |
80.5 |
|
|
348 |
80 |
|
|
348 |
79.830002 |
|
|
344 |
80 |
|
|
343 |
80 |
|
|
342 |
80.300003 |
|
|
342 |
80.300003 |
|
|
340 |
80.5 |
|
|
338 |
80 |
|
|
338 |
79.25 |
|
|
337 |
80 |
|
|
334 |
78.010002 |
|
|
334 |
80 |
|
|
331 |
80.629997 |
|
|
329 |
80.150002 |
|
|
325 |
79.980003 |
|
|
325 |
80 |
|
|
324 |
80.190002 |
|
|
324 |
79.809998 |
|
|
320 |
80.629997 |
|
|
316 |
80.150002 |
|
|
315 |
79.980003 |
|
|
314 |
79.900002 |
|
|
313 |
79.400002 |
|
|
310 |
78.010002 |
|
|
309 |
79.959999 |
|
|
304 |
79.809998 |
|
|
303 |
79.900002 |
|
|
301 |
80 |
|
|
300 |
80.139999 |
|
|
300 |
79.879997 |
|
|
300 |
79.25 |
|
|
300 |
79.099999 |
|
|
300 |
79.029999 |
|
|
297 |
79.980003 |
|
|
296 |
80.550003 |
|
|
295 |
80 |
|
|
294 |
79.870003 |
|
|
293 |
80 |
|
|
293 |
80 |
|
|
290 |
79.989998 |
|
|
288 |
80.010002 |
|
|
287 |
79.199997 |
|
|
285 |
80.230003 |
|
|
285 |
79.349999 |
|
|
282 |
79.18 |
|
|
281 |
79.879997 |
|
|
279 |
80.239998 |
|
|
278 |
80 |
|
|
278 |
79.400002 |
|
|
277 |
79.980003 |
|
|
276 |
80 |
|
|
275 |
80.269997 |
|
|
275 |
79.959999 |
|
|
274 |
80 |
|
|
273 |
80 |
|
|
273 |
79.029999 |
|
|
272 |
80.239998 |
|
|
272 |
80.269997 |
|
|
271 |
79.019997 |
|
|
271 |
80 |
|
|
268 |
78.769997 |
|
|
266 |
80 |
|
|
266 |
80 |
|
|
266 |
79.07 |
|
|
265 |
79.989998 |
|
|
265 |
79.57 |
|
|
264 |
80.099999 |
|
|
262 |
80.07 |
|
|
259 |
82.169998 |
|
|
259 |
79.959999 |
|
|
259 |
78.769997 |
|
|
257 |
80.010002 |
|
|
257 |
80.099999 |
|
|
255 |
78.769997 |
|
|
254 |
80.190002 |
|
|
252 |
79.059998 |
|
|
251 |
80.120003 |
|
|
251 |
80 |
|
|
250 |
78.010002 |
|
|
250 |
80 |
|
|
250 |
80 |
|
|
250 |
79.379997 |
|
|
247 |
79.18 |
|
|
246 |
80.139999 |
|
|
246 |
80.5 |
|
|
246 |
79.43 |
|
|
246 |
79.059998 |
|
|
245 |
79.989998 |
|
|
244 |
80.239998 |
|
|
244 |
79.330002 |
|
|
243 |
81.300003 |
|
|
243 |
80.550003 |
|
|
242 |
80 |
|
|
240 |
79.040001 |
|
|
239 |
80 |
|
|
238 |
80.07 |
|
|
237 |
79.059998 |
|
|
236 |
79.400002 |
|
|
235 |
80.019997 |
|
|
234 |
80.230003 |
|
|
234 |
80 |
|
|
231 |
80.089996 |
|
|
230 |
79.400002 |
|
|
227 |
80.110001 |
|
|
225 |
80.139999 |
|
|
224 |
79.330002 |
|
|
222 |
80.230003 |
|
|
222 |
80 |
|
|
222 |
79.879997 |
|
|
221 |
79.980003 |
|
|
221 |
79.959999 |
|
|
220 |
80 |
|
|
218 |
80.300003 |
|
|
218 |
80.269997 |
|
|
213 |
79.959999 |
|
|
213 |
79.900002 |
|
|
212 |
80 |
|
|
212 |
80.230003 |
|
|
211 |
79.980003 |
|
|
211 |
80.230003 |
|
|
210 |
78.010002 |
|
|
210 |
80 |
|
|
209 |
79.959999 |
|
|
209 |
79.029999 |
|
|
208 |
80.220001 |
|
|
208 |
79.400002 |
|
|
206 |
80.300003 |
|
|
200 |
78.010002 |
|
|
200 |
80 |
|
|
200 |
80 |
|
|
200 |
80 |
|
|
200 |
79.989998 |
|
|
200 |
79.410004 |
|
|
199 |
78.599999 |
|
|
199 |
80.510002 |
|
|
198 |
80 |
|
|
194 |
80.040001 |
|
|
193 |
80.599999 |
|
|
193 |
79.25 |
|
|
189 |
79.879997 |
|
|
189 |
79.540001 |
|
|
189 |
79.43 |
|
|
188 |
80.120003 |
|
|
188 |
80 |
|
|
188 |
80 |
|
|
186 |
80 |
|
|
186 |
79.260002 |
|
|
185 |
79.980003 |
|
|
185 |
80 |
|
|
184 |
79.279999 |
|
|
183 |
80 |
|
|
183 |
80 |
|
|
183 |
79.400002 |
|
|
182 |
80.260002 |
|
|
178 |
79.959999 |
|
|
178 |
79.75 |
|
|
177 |
79.870003 |
|
|
176 |
78.5 |
|
|
176 |
80 |
|
|
175 |
80.379997 |
|
|
175 |
79.010002 |
|
|
174 |
79.860001 |
|
|
173 |
81.300003 |
|
|
173 |
80 |
|
|
173 |
79.029999 |
|
|
172 |
81.300003 |
|
|
172 |
80 |
|
|
172 |
80.019997 |
|
|
172 |
79.959999 |
|
|
171 |
79.010002 |
|
|
169 |
80 |
|
|
168 |
80 |
|
|
167 |
78.599999 |
|
|
167 |
80.230003 |
|
|
166 |
80 |
|
|
166 |
79.400002 |
|
|
165 |
79.830002 |
|
|
165 |
79.830002 |
|
|
164 |
79.879997 |
|
|
164 |
79.400002 |
|
|
163 |
80 |
|
|
163 |
79.580002 |
|
|
162 |
79.650002 |
|
|
162 |
79.190002 |
|
|
161 |
80.260002 |
|
|
161 |
79.010002 |
|
|
161 |
79.010002 |
|
|
161 |
79.010002 |
|
|
160 |
79.970001 |
|
|
160 |
79.989998 |
|
|
159 |
80.629997 |
|
|
159 |
80 |
|
|
159 |
79.029999 |
|
|
158 |
79.639999 |
|
|
158 |
80.300003 |
|
|
158 |
80.300003 |
|
|
157 |
80.150002 |
|
|
156 |
80 |
|
|
154 |
80.199997 |
|
|
154 |
80.230003 |
|
|
154 |
79.949997 |
|
|
154 |
79.050003 |
|
|
153 |
80 |
|
|
152 |
80.589996 |
|
|
152 |
80.029999 |
|
|
152 |
79.809998 |
|
|
151 |
80 |
|
|
151 |
80 |
|
|
151 |
79.400002 |
|
|
150 |
78.010002 |
|
|
150 |
80.190002 |
|
|
150 |
79.879997 |
|
|
150 |
79.860001 |
|
|
150 |
79.199997 |
|
|
149 |
79.75 |
|
|
148 |
80.470001 |
|
|
148 |
80.360001 |
|
|
147 |
80.07 |
|
|
147 |
79.989998 |
|
|
147 |
79.379997 |
|
|
147 |
79.07 |
|
|
146 |
80.099999 |
|
|
146 |
79.989998 |
|
|
144 |
80 |
|
|
144 |
81.300003 |
|
|
144 |
78.620003 |
|
|
144 |
80 |
|
|
143 |
80.5 |
|
|
143 |
80.199997 |
|
|
143 |
80.220001 |
|
|
141 |
81.300003 |
|
|
141 |
78.599999 |
|
|
140 |
78.760002 |
|
|
139 |
80.300003 |
|
|
139 |
80 |
|
|
138 |
80.290001 |
|
|
138 |
80.300003 |
|
|
137 |
81.379997 |
|
|
137 |
79.989998 |
|
|
136 |
78.5 |
|
|
136 |
80.43 |
|
|
136 |
79.029999 |
|
|
136 |
79.010002 |
|
|
135 |
79.029999 |
|
|
134 |
79.989998 |
|
|
133 |
79.959999 |
|
|
133 |
79.959999 |
|
|
133 |
79.989998 |
|
|
131 |
80.290001 |
|
|
131 |
80 |
|
|
131 |
79.199997 |
|
|
130 |
80.029999 |
|
|
130 |
80.150002 |
|
|
128 |
79.919998 |
|
|
127 |
78.599999 |
|
|
127 |
80.5 |
|
|
127 |
80.019997 |
|
|
127 |
79.809998 |
|
|
127 |
79.839996 |
|
|
127 |
79.989998 |
|
|
127 |
79.879997 |
|
|
127 |
79.040001 |
|
|
126 |
78.620003 |
|
|
126 |
79.879997 |
|
|
125 |
80.019997 |
|
|
124 |
80.230003 |
|
|
124 |
80 |
|
|
124 |
80 |
|
|
124 |
80.089996 |
|
|
123 |
79.959999 |
|
|
123 |
79.25 |
|
|
122 |
80.150002 |
|
|
122 |
79.040001 |
|
|
121 |
80.099999 |
|
|
121 |
80.540001 |
|
|
120 |
80.029999 |
|
|
120 |
80.230003 |
|
|
120 |
79.400002 |
|
|
120 |
79.190002 |
|
|
119 |
79.919998 |
|
|
118 |
80.199997 |
|
|
118 |
80 |
|
|
118 |
79.18 |
|
|
118 |
78.760002 |
|
|
117 |
79.989998 |
|
|
117 |
79.989998 |
|
|
117 |
79.93 |
|
|
116 |
80.120003 |
|
|
114 |
78.57 |
|
|
114 |
79.779999 |
|
|
114 |
79.029999 |
|
|
113 |
79.150002 |
|
|
113 |
79.010002 |
|
|
112 |
79.959999 |
|
|
111 |
79.959999 |
|
|
110 |
79.879997 |
|
|
108 |
80 |
|
|
107 |
79.919998 |
|
|
106 |
78.010002 |
|
|
106 |
80.120003 |
|
|
106 |
79.879997 |
|
|
106 |
79.040001 |
|
|
104 |
78.010002 |
|
|
104 |
80.199997 |
|
|
103 |
80.050003 |
|
|
103 |
79.989998 |
|
|
102 |
80.269997 |
|
|
102 |
79.580002 |
|
|
102 |
79.580002 |
|
|
101 |
80.550003 |
|
|
101 |
79.400002 |
|
|
100 |
78.760002 |
|
|
100 |
80.550003 |
|
|
100 |
78.010002 |
|
|
100 |
78.459999 |
|
|
100 |
80.199997 |
|
|
100 |
80.349999 |
|
|
100 |
80.379997 |
|
|
100 |
80.449997 |
|
|
100 |
80.199997 |
|
|
100 |
80.120003 |
|
|
100 |
79.989998 |
|
|
100 |
79.879997 |
|
|
100 |
79.25 |
|
|
100 |
78.760002 |
|
|
100 |
78.769997 |
|
|
100 |
78.949997 |
|
|
100 |
79 |
|
|
99 |
80.230003 |
|
|
99 |
80.120003 |
|
|
98 |
80.199997 |
|
|
98 |
79.860001 |
|
|
98 |
79.379997 |
|
|
98 |
79.230003 |
|
|
97 |
79.989998 |
|
|
97 |
79.860001 |
|
|
97 |
79.199997 |
|
|
96 |
79.400002 |
|
|
95 |
80 |
|
|
95 |
79.050003 |
|
|
95 |
79.010002 |
|
|
94 |
80.150002 |
|
|
94 |
79.959999 |
|
|
94 |
78.93 |
|
|
93 |
80 |
|
|
92 |
79.980003 |
|
|
91 |
82.160004 |
|
|
91 |
79.089996 |
|
|
90 |
80.230003 |
|
|
90 |
80.150002 |
|
|
89 |
78.980003 |
|
|
88 |
80.120003 |
|
|
87 |
82.169998 |
|
|
87 |
80 |
|
|
87 |
79.849999 |
|
|
85 |
80.379997 |
|
|
85 |
79.860001 |
|
|
84 |
80.190002 |
|
|
84 |
79.989998 |
|
|
83 |
80 |
|
|
83 |
79.349999 |
|
|
81 |
79.660004 |
|
|
81 |
79.629997 |
|
|
81 |
79.620003 |
|
|
81 |
78.580002 |
|
|
81 |
80 |
|
|
80 |
80 |
|
|
80 |
79.82 |
|
|
80 |
79.110001 |
|
|
79 |
80.260002 |
|
|
77 |
80 |
|
|
77 |
79.400002 |
|
|
76 |
78.459999 |
|
|
75 |
80.080002 |
|
|
75 |
79.879997 |
|
|
75 |
79.860001 |
|
|
74 |
79.879997 |
|
|
74 |
79.879997 |
|
|
73 |
81.559998 |
|
|
73 |
79.150002 |
|
|
73 |
79.199997 |
|
|
72 |
81.559998 |
|
|
72 |
80.599999 |
|
|
72 |
79.989998 |
|
|
71 |
79.879997 |
|
|
70 |
80.519997 |
|
|
70 |
80.230003 |
|
|
70 |
79.989998 |
|
|
70 |
79.400002 |
|
|
69 |
80.040001 |
|
|
69 |
79.879997 |
|
|
69 |
79.029999 |
|
|
68 |
80.110001 |
|
|
68 |
80 |
|
|
68 |
80 |
|
|
67 |
79.879997 |
|
|
66 |
81.379997 |
|
|
66 |
80.330002 |
|
|
66 |
80 |
|
|
66 |
79.110001 |
|
|
66 |
79.150002 |
|
|
65 |
79.779999 |
|
|
65 |
79.400002 |
|
|
64 |
78.82 |
|
|
64 |
82.169998 |
|
|
64 |
79.839996 |
|
|
64 |
79.879997 |
|
|
63 |
80 |
|
|
63 |
80 |
|
|
63 |
80 |
|
|
62 |
80.230003 |
|
|
62 |
80 |
|
|
61 |
80 |
|
|
61 |
80.029999 |
|
|
61 |
79.989998 |
|
|
61 |
79.93 |
|
|
60 |
80.050003 |
|
|
60 |
80.019997 |
|
|
60 |
80 |
|
|
60 |
79.879997 |
|
|
59 |
80.230003 |
|
|
58 |
79.959999 |
|
|
58 |
79.099999 |
|
|
57 |
80.599999 |
|
|
57 |
79.349999 |
|
|
56 |
79.980003 |
|
|
56 |
80.019997 |
|
|
56 |
79.860001 |
|
|
56 |
79.879997 |
|
|
55 |
79.989998 |
|
|
55 |
80.040001 |
|
|
55 |
79.589996 |
|
|
54 |
80.239998 |
|
|
54 |
80 |
|
|
54 |
79.879997 |
|
|
53 |
79.989998 |
|
|
53 |
79.879997 |
|
|
53 |
80.080002 |
|
|
53 |
79.989998 |
|
|
52 |
79.940002 |
|
|
52 |
79.190002 |
|
|
51 |
81.300003 |
|
|
51 |
80.379997 |
|
|
51 |
80.089996 |
|
|
51 |
79.959999 |
|
|
51 |
80 |
|
|
50 |
80.360001 |
|
|
50 |
80.379997 |
|
|
50 |
80 |
|
|
50 |
80.230003 |
|
|
49 |
80.150002 |
|
|
49 |
79.43 |
|
|
49 |
79.349999 |
|
|
48 |
80 |
|
|
48 |
80.029999 |
|
|
48 |
79.879997 |
|
|
47 |
80.040001 |
|
|
47 |
78.620003 |
|
|
47 |
80 |
|
|
47 |
80 |
|
|
46 |
80.080002 |
|
|
46 |
79.330002 |
|
|
46 |
79.190002 |
|
|
46 |
79.050003 |
|
|
45 |
79.989998 |
|
|
45 |
80 |
|
|
45 |
79.330002 |
|
|
44 |
78.830002 |
|
|
44 |
79.650002 |
|
|
44 |
80.110001 |
|
|
44 |
79.959999 |
|
|
42 |
80 |
|
|
42 |
80.199997 |
|
|
42 |
80.540001 |
|
|
42 |
80.139999 |
|
|
42 |
79.870003 |
|
|
42 |
79.959999 |
|
|
42 |
79.279999 |
|
|
41 |
81.589996 |
|
|
41 |
78.889999 |
|
|
40 |
78.839996 |
|
|
40 |
80.239998 |
|
|
40 |
79.849999 |
|
|
40 |
79.050003 |
|
|
39 |
78.900002 |
|
|
39 |
79.879997 |
|
|
38 |
80.239998 |
|
|
38 |
80.269997 |
|
|
38 |
80 |
|
|
38 |
79.879997 |
|
|
38 |
79.879997 |
|
|
38 |
79.349999 |
|
|
38 |
79.199997 |
|
|
37 |
79.910004 |
|
|
37 |
79.919998 |
|
|
37 |
80 |
|
|
37 |
79.900002 |
|
|
37 |
80.120003 |
|
|
36 |
78.580002 |
|
|
35 |
80 |
|
|
35 |
80 |
|
|
35 |
80.419998 |
|
|
35 |
79.779999 |
|
|
35 |
79.050003 |
|
|
34 |
80.599999 |
|
|
34 |
78.849999 |
|
|
34 |
80.330002 |
|
|
34 |
80.120003 |
|
|
34 |
79.879997 |
|
|
34 |
79 |
|
|
33 |
79.910004 |
|
|
33 |
80 |
|
|
33 |
79.889999 |
|
|
32 |
79.650002 |
|
|
32 |
81.300003 |
|
|
32 |
79.809998 |
|
|
32 |
80.050003 |
|
|
32 |
79.989998 |
|
|
32 |
79.68 |
|
|
31 |
79.269997 |
|
|
30 |
79.989998 |
|
|
30 |
79.870003 |
|
|
29 |
80 |
|
|
29 |
79.959999 |
|
|
29 |
79.959999 |
|
|
29 |
79.940002 |
|
|
29 |
79.830002 |
|
|
29 |
78.949997 |
|
|
28 |
80.129997 |
|
|
28 |
80.300003 |
|
|
28 |
80 |
|
|
28 |
79.349999 |
|
|
27 |
79.349999 |
|
|
26 |
78.010002 |
|
|
26 |
79.879997 |
|
|
26 |
79.879997 |
|
|
26 |
79.029999 |
|
|
25 |
82.160004 |
|
|
25 |
80.379997 |
|
|
25 |
80.150002 |
|
|
25 |
79.190002 |
|
|
24 |
79.870003 |
|
|
24 |
79.849999 |
|
|
23 |
78.82 |
|
|
23 |
79.019997 |
|
|
23 |
80 |
|
|
23 |
80 |
|
|
23 |
80.43 |
|
|
23 |
80.230003 |
|
|
22 |
80.260002 |
|
|
22 |
79.089996 |
|
|
21 |
80 |
|
|
21 |
80.019997 |
|
|
21 |
80 |
|
|
21 |
79.870003 |
|
|
21 |
79.349999 |
|
|
20 |
78.57 |
|
|
20 |
80.260002 |
|
|
20 |
79.989998 |
|
|
20 |
79.099999 |
|
|
20 |
79.169998 |
|
|
19 |
81.559998 |
|
|
19 |
80.089996 |
|
|
19 |
80.099999 |
|
|
19 |
80.120003 |
|
|
19 |
79.43 |
|
|
19 |
79.400002 |
|
|
18 |
78.540001 |
|
|
18 |
80.550003 |
|
|
18 |
78.599999 |
|
|
18 |
80 |
|
|
18 |
79.830002 |
|
|
17 |
80.099999 |
|
|
17 |
80.190002 |
|
|
17 |
79.989998 |
|
|
17 |
80 |
|
|
16 |
79.989998 |
|
|
16 |
79.809998 |
|
|
16 |
80 |
|
|
16 |
79.669998 |
|
|
15 |
80.550003 |
|
|
15 |
80.300003 |
|
|
15 |
80.199997 |
|
|
15 |
80 |
|
|
15 |
79.989998 |
|
|
15 |
80 |
|
|
15 |
80.029999 |
|
|
15 |
80 |
|
|
14 |
78.589996 |
|
|
14 |
80.300003 |
|
|
14 |
80.239998 |
|
|
14 |
79.93 |
|
|
14 |
79.580002 |
|
|
14 |
79.059998 |
|
|
13 |
80.599999 |
|
|
12 |
78.5 |
|
|
12 |
79.870003 |
|
|
12 |
80 |
|
|
12 |
79.980003 |
|
|
12 |
80 |
|
|
11 |
78.82 |
|
|
11 |
80.5 |
|
|
11 |
80.510002 |
|
|
11 |
79.870003 |
|
|
11 |
79.940002 |
|
|
11 |
79.870003 |
|
|
11 |
79.349999 |
|
|
11 |
80.480003 |
|
|
10 |
78.540001 |
|
|
10 |
78.830002 |
|
|
10 |
78.760002 |
|
|
10 |
80.040001 |
|
|
10 |
79.870003 |
|
|
10 |
79.809998 |
|
|
10 |
79.809998 |
|
|
10 |
80.239998 |
|
|
10 |
80 |
|
|
10 |
79.989998 |
|
|
10 |
80 |
|
|
10 |
79.959999 |
|
|
10 |
80 |
|
|
10 |
79.940002 |
|
|
10 |
79.870003 |
|
|
10 |
79.400002 |
|
|
10 |
79.410004 |
|
|
10 |
79.029999 |
|
|
10 |
79.199997 |
|
|
10 |
79.010002 |
|
|
10 |
79.059998 |
|
|
10 |
79.379997 |
|
|
10 |
78.529999 |
|
|
10 |
78.82 |
|
|
10 |
80 |
|
|
9 |
80.470001 |
|
|
9 |
80.629997 |
|
|
9 |
80.599999 |
|
|
9 |
78.599999 |
|
|
9 |
80 |
|
|
9 |
80 |
|
|
9 |
80.089996 |
|
|
9 |
80.129997 |
|
|
9 |
80 |
|
|
9 |
79.809998 |
|
|
9 |
80.269997 |
|
|
9 |
80.120003 |
|
|
9 |
80.099999 |
|
|
9 |
80.080002 |
|
|
9 |
80 |
|
|
9 |
80 |
|
|
9 |
79.989998 |
|
|
9 |
79.989998 |
|
|
9 |
79.900002 |
|
|
9 |
79.879997 |
|
|
9 |
79.400002 |
|
|
9 |
79.260002 |
|
|
9 |
79.019997 |
|
|
9 |
79.040001 |
|
|
8 |
80.470001 |
|
|
8 |
80.050003 |
|
|
8 |
82.160004 |
|
|
8 |
80.099999 |
|
|
8 |
80 |
|
|
8 |
80.360001 |
|
|
8 |
79.809998 |
|
|
8 |
80.199997 |
|
|
8 |
80.239998 |
|
|
8 |
80.239998 |
|
|
8 |
80.07 |
|
|
8 |
79.989998 |
|
|
8 |
79.959999 |
|
|
8 |
79.379997 |
|
|
8 |
78.989998 |
|
|
7 |
80.57 |
|
|
7 |
80 |
|
|
7 |
78.580002 |
|
|
7 |
78.82 |
|
|
7 |
79.989998 |
|
|
7 |
80.019997 |
|
|
7 |
79.870003 |
|
|
7 |
79.970001 |
|
|
7 |
79.25 |
|
|
7 |
79.669998 |
|
|
7 |
78.760002 |
|
|
6 |
80.599999 |
|
|
6 |
80.589996 |
|
|
6 |
79.919998 |
|
|
6 |
79.919998 |
|
|
6 |
79.980003 |
|
|
6 |
79.970001 |
|
|
6 |
80.110001 |
|
|
6 |
80.470001 |
|
|
6 |
80.019997 |
|
|
6 |
80 |
|
|
6 |
80 |
|
|
6 |
80 |
|
|
6 |
80 |
|
|
6 |
80.150002 |
|
|
6 |
79.989998 |
|
|
6 |
79.989998 |
|
|
6 |
79.900002 |
|
|
6 |
79.400002 |
|
|
6 |
79.349999 |
|
|
6 |
79.150002 |
|
|
6 |
79.669998 |
|
|
5 |
79.650002 |
|
|
5 |
82.160004 |
|
|
5 |
80.629997 |
|
|
5 |
79.949997 |
|
|
5 |
80.540001 |
|
|
5 |
80.029999 |
|
|
5 |
79.989998 |
|
|
5 |
80.099999 |
|
|
5 |
80.099999 |
|
|
5 |
79.989998 |
|
|
5 |
79.43 |
|
|
5 |
79.330002 |
|
|
5 |
78.730003 |
|
|
4 |
79.639999 |
|
|
4 |
80.5 |
|
|
4 |
80 |
|
|
4 |
79.980003 |
|
|
4 |
80.099999 |
|
|
4 |
80.360001 |
|
|
4 |
80.220001 |
|
|
4 |
80.230003 |
|
|
4 |
79.75 |
|
|
4 |
79.400002 |
|
|
4 |
79.330002 |
|
|
4 |
78.739998 |
|
|
3 |
78.830002 |
|
|
3 |
80.040001 |
|
|
3 |
80.550003 |
|
|
3 |
80.599999 |
|
|
3 |
80.150002 |
|
|
3 |
80.300003 |
|
|
3 |
80.599999 |
|
|
3 |
78.599999 |
|
|
3 |
78.620003 |
|
|
3 |
78.889999 |
|
|
3 |
79.989998 |
|
|
3 |
80 |
|
|
3 |
79.919998 |
|
|
3 |
79.980003 |
|
|
3 |
79.980003 |
|
|
3 |
79.980003 |
|
|
3 |
80 |
|
|
3 |
80.019997 |
|
|
3 |
80.080002 |
|
|
3 |
80 |
|
|
3 |
80.139999 |
|
|
3 |
80.190002 |
|
|
3 |
80.480003 |
|
|
3 |
80.019997 |
|
|
3 |
80 |
|
|
3 |
80.019997 |
|
|
3 |
79.889999 |
|
|
3 |
80 |
|
|
3 |
80 |
|
|
3 |
80.230003 |
|
|
3 |
80.239998 |
|
|
3 |
80.230003 |
|
|
3 |
80.230003 |
|
|
3 |
80.260002 |
|
|
3 |
80.260002 |
|
|
3 |
80.269997 |
|
|
3 |
80.269997 |
|
|
3 |
80.150002 |
|
|
3 |
80.010002 |
|
|
3 |
80.010002 |
|
|
3 |
80.099999 |
|
|
3 |
79.980003 |
|
|
3 |
79.980003 |
|
|
3 |
79.980003 |
|
|
3 |
79.989998 |
|
|
3 |
79.989998 |
|
|
3 |
79.959999 |
|
|
3 |
79.980003 |
|
|
3 |
79.949997 |
|
|
3 |
79.970001 |
|
|
3 |
79.910004 |
|
|
3 |
79.940002 |
|
|
3 |
79.940002 |
|
|
3 |
79.879997 |
|
|
3 |
79.879997 |
|
|
3 |
79.400002 |
|
|
3 |
79.419998 |
|
|
3 |
79.400002 |
|
|
3 |
79.309998 |
|
|
3 |
79.18 |
|
|
3 |
79.209999 |
|
|
3 |
79.18 |
|
|
3 |
79.190002 |
|
|
3 |
79.040001 |
|
|
3 |
79.029999 |
|
|
3 |
79.110001 |
|
|
3 |
79.160004 |
|
|
3 |
79.010002 |
|
|
3 |
79.040001 |
|
|
3 |
79.050003 |
|
|
3 |
79.669998 |
|
|
3 |
78.769997 |
|
|
3 |
78.769997 |
|
|
3 |
78.830002 |
|
|
3 |
78.959999 |
|
|
2 |
78.82 |
|
|
2 |
80.050003 |
|
|
2 |
81.290001 |
|
|
2 |
80.629997 |
|
|
2 |
80.580002 |
|
|
2 |
80 |
|
|
2 |
80.360001 |
|
|
2 |
79.970001 |
|
|
2 |
79.379997 |
|
|
1 |
81.440002 |
|
|
1 |
80.599999 |
|
|
1 |
80.5 |
|
|
1 |
78.5 |
|
|
1 |
78.599999 |
|
|
1 |
80 |
|
|
1 |
80.220001 |
|
|
1 |
80.110001 |
|
|
1 |
80 |
|
|
1 |
79.879997 |
|
|
1 |
79.849999 |
|
|
1 |
79.830002 |
|
|
1 |
79.650002 |
|
|
1 |
79.400002 |
|
|
1 |
79.099999 |
|
|
1 |
80.480003 |
|
|
1 |
78.529999 |
|
|
1 |
78.519997 |
|
|
1 |
78.739998 |
|
|
1 |
78.730003 |
|
|
1 |
78.739998 |
|
|
1 |
78.720001 |
|
|
1 |
78.730003 |
|
|
1 |
80.040001 |
|
|
1 |
79.989998 |
|
|
1 |
79.040001 |
|
|
1 |
79.029999 |
|
|
1 |
79.040001 |
|
|
Total |
379,516 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
79.010002 |
|
|
-1 |
79.010002 |
|
|
-1 |
79 |
|
|
-1 |
79 |
|
|
-1 |
80.5 |
|
|
-1 |
80.5 |
|
|
-1 |
79.400002 |
|
|
-1 |
80.220001 |
|
|
-1 |
80 |
|
|
-1 |
79.099999 |
|
|
-1 |
80.110001 |
|
|
-1 |
80 |
|
|
-1 |
79.879997 |
|
|
-1 |
79.849999 |
|
|
-1 |
79.830002 |
|
|
-1 |
79.650002 |
|
|
-1 |
78.599999 |
|
|
-1 |
81.440002 |
|
|
-1 |
80.599999 |
|
|
-1 |
80.5 |
|
|
-1 |
78.5 |
|
|
-1 |
80.449997 |
|
|
-1 |
78.510002 |
|
|
-1 |
78.510002 |
|
|
-1 |
78.709999 |
|
|
-1 |
78.709999 |
|
|
-1 |
78.709999 |
|
|
-1 |
78.709999 |
|
|
-1 |
79.959999 |
|
|
-1 |
79.910004 |
|
|
-1 |
79.050003 |
|
|
-1 |
79.019997 |
|
|
-1 |
79.019997 |
|
|
-2 |
80.360001 |
|
|
-2 |
80 |
|
|
-2 |
79.970001 |
|
|
-2 |
81.290001 |
|
|
-2 |
80.580002 |
|
|
-2 |
80.629997 |
|
|
-3 |
80.5 |
|
|
-3 |
80.190002 |
|
|
-3 |
80.480003 |
|
|
-3 |
79.980003 |
|
|
-3 |
79.919998 |
|
|
-3 |
79.980003 |
|
|
-3 |
79.989998 |
|
|
-3 |
80 |
|
|
-3 |
79.980003 |
|
|
-3 |
80.080002 |
|
|
-3 |
80 |
|
|
-3 |
80.019997 |
|
|
-3 |
80.139999 |
|
|
-3 |
79.419998 |
|
|
-3 |
79.400002 |
|
|
-3 |
79.400002 |
|
|
-3 |
79.309998 |
|
|
-3 |
79.18 |
|
|
-3 |
80.230003 |
|
|
-3 |
80.239998 |
|
|
-3 |
80.019997 |
|
|
-3 |
80 |
|
|
-3 |
80.019997 |
|
|
-3 |
79.209999 |
|
|
-3 |
79.190002 |
|
|
-3 |
79.18 |
|
|
-3 |
79.040001 |
|
|
-3 |
79.029999 |
|
|
-3 |
79.110001 |
|
|
-3 |
79.160004 |
|
|
-3 |
80 |
|
|
-3 |
80 |
|
|
-3 |
80.230003 |
|
|
-3 |
80.260002 |
|
|
-3 |
79.889999 |
|
|
-3 |
80 |
|
|
-3 |
80.260002 |
|
|
-3 |
80.230003 |
|
|
-3 |
80.269997 |
|
|
-3 |
80.010002 |
|
|
-3 |
80.269997 |
|
|
-3 |
79.010002 |
|
|
-3 |
79.050003 |
|
|
-3 |
79.040001 |
|
|
-3 |
80.150002 |
|
|
-3 |
80.010002 |
|
|
-3 |
80.099999 |
|
|
-3 |
79.989998 |
|
|
-3 |
79.980003 |
|
|
-3 |
79.980003 |
|
|
-3 |
79.980003 |
|
|
-3 |
79.989998 |
|
|
-3 |
79.959999 |
|
|
-3 |
79.980003 |
|
|
-3 |
79.970001 |
|
|
-3 |
79.949997 |
|
|
-3 |
79.910004 |
|
|
-3 |
79.940002 |
|
|
-3 |
79.940002 |
|
|
-3 |
79.879997 |
|
|
-3 |
79.879997 |
|
|
-3 |
78.599999 |
|
|
-3 |
78.620003 |
|
|
-3 |
78.889999 |
|
|
-3 |
80.599999 |
|
|
-4 |
80.360001 |
|
|
-4 |
80 |
|
|
-4 |
79.980003 |
|
|
-4 |
80.099999 |
|
|
-4 |
79.400002 |
|
|
-4 |
79.330002 |
|
|
-4 |
80.230003 |
|
|
-4 |
80.220001 |
|
|
-4 |
79.75 |
|
|
-4 |
80.5 |
|
|
-5 |
80.5 |
|
|
-5 |
79.949997 |
|
|
-5 |
80.540001 |
|
|
-5 |
79.43 |
|
|
-5 |
79.330002 |
|
|
-5 |
80.029999 |
|
|
-5 |
79.989998 |
|
|
-5 |
80.099999 |
|
|
-5 |
80.099999 |
|
|
-5 |
79.989998 |
|
|
-5 |
82.160004 |
|
|
-5 |
80.629997 |
|
|
-6 |
79.919998 |
|
|
-6 |
79.980003 |
|
|
-6 |
80.470001 |
|
|
-6 |
79.970001 |
|
|
-6 |
80.110001 |
|
|
-6 |
79.919998 |
|
|
-6 |
79.349999 |
|
|
-6 |
80.019997 |
|
|
-6 |
80 |
|
|
-6 |
80 |
|
|
-6 |
80 |
|
|
-6 |
79.150002 |
|
|
-6 |
80 |
|
|
-6 |
80.150002 |
|
|
-6 |
79.989998 |
|
|
-6 |
79.989998 |
|
|
-6 |
79.900002 |
|
|
-6 |
79.400002 |
|
|
-6 |
80.589996 |
|
|
-7 |
79.989998 |
|
|
-7 |
79.25 |
|
|
-7 |
80.019997 |
|
|
-7 |
79.870003 |
|
|
-7 |
79.970001 |
|
|
-7 |
78.580002 |
|
|
-7 |
78.82 |
|
|
-8 |
80.360001 |
|
|
-8 |
80.099999 |
|
|
-8 |
80.199997 |
|
|
-8 |
80.239998 |
|
|
-8 |
80.239998 |
|
|
-8 |
80 |
|
|
-8 |
79.809998 |
|
|
-8 |
80.07 |
|
|
-8 |
79.989998 |
|
|
-8 |
79.959999 |
|
|
-8 |
82.160004 |
|
|
-9 |
80.129997 |
|
|
-9 |
80 |
|
|
-9 |
80 |
|
|
-9 |
80.089996 |
|
|
-9 |
79.260002 |
|
|
-9 |
80 |
|
|
-9 |
79.019997 |
|
|
-9 |
79.809998 |
|
|
-9 |
80.099999 |
|
|
-9 |
80.120003 |
|
|
-9 |
80.269997 |
|
|
-9 |
79.040001 |
|
|
-9 |
80.080002 |
|
|
-9 |
80 |
|
|
-9 |
80 |
|
|
-9 |
79.989998 |
|
|
-9 |
79.989998 |
|
|
-9 |
79.900002 |
|
|
-9 |
79.879997 |
|
|
-9 |
79.400002 |
|
|
-9 |
78.599999 |
|
|
-9 |
80.629997 |
|
|
-9 |
80.599999 |
|
|
-10 |
79.410004 |
|
|
-10 |
80.239998 |
|
|
-10 |
79.870003 |
|
|
-10 |
79.029999 |
|
|
-10 |
79.809998 |
|
|
-10 |
79.809998 |
|
|
-10 |
79.199997 |
|
|
-10 |
79.010002 |
|
|
-10 |
79.059998 |
|
|
-10 |
80 |
|
|
-10 |
79.989998 |
|
|
-10 |
80 |
|
|
-10 |
79.959999 |
|
|
-10 |
80 |
|
|
-10 |
79.940002 |
|
|
-10 |
79.870003 |
|
|
-10 |
79.400002 |
|
|
-10 |
79.379997 |
|
|
-10 |
79.379997 |
|
|
-10 |
78.540001 |
|
|
-10 |
78.830002 |
|
|
-10 |
78.760002 |
|
|
-10 |
80.040001 |
|
|
-11 |
80.5 |
|
|
-11 |
80.510002 |
|
|
-11 |
80.5 |
|
|
-11 |
79.349999 |
|
|
-11 |
79.870003 |
|
|
-11 |
79.940002 |
|
|
-11 |
79.870003 |
|
|
-11 |
78.82 |
|
|
-11 |
80.436363 |
|
|
-12 |
79.870003 |
|
|
-12 |
80 |
|
|
-12 |
79.980003 |
|
|
-12 |
80 |
|
|
-12 |
78.5 |
|
|
-13 |
80.599999 |
|
|
-14 |
80.300003 |
|
|
-14 |
80.239998 |
|
|
-14 |
79.059998 |
|
|
-14 |
79.93 |
|
|
-14 |
79.580002 |
|
|
-14 |
78.589996 |
|
|
-15 |
80.199997 |
|
|
-15 |
80 |
|
|
-15 |
79.989998 |
|
|
-15 |
80 |
|
|
-15 |
80.029999 |
|
|
-15 |
80 |
|
|
-16 |
79.989998 |
|
|
-16 |
79.809998 |
|
|
-16 |
80 |
|
|
-17 |
80.099999 |
|
|
-17 |
80.190002 |
|
|
-17 |
79.989998 |
|
|
-17 |
80 |
|
|
-18 |
80 |
|
|
-18 |
79.830002 |
|
|
-18 |
78.599999 |
|
|
-19 |
80.089996 |
|
|
-19 |
79.43 |
|
|
-19 |
79.400002 |
|
|
-19 |
80.120003 |
|
|
-19 |
80.099999 |
|
|
-20 |
79.099999 |
|
|
-20 |
79.169998 |
|
|
-20 |
80.260002 |
|
|
-20 |
79.989998 |
|
|
-20 |
78.57 |
|
|
-21 |
80 |
|
|
-21 |
79.349999 |
|
|
-21 |
80.019997 |
|
|
-21 |
80 |
|
|
-21 |
79.870003 |
|
|
-22 |
80.260002 |
|
|
-22 |
79.089996 |
|
|
-23 |
80.43 |
|
|
-23 |
80 |
|
|
-23 |
80 |
|
|
-23 |
80.230003 |
|
|
-23 |
79.019997 |
|
|
-24 |
79.870003 |
|
|
-24 |
79.849999 |
|
|
-25 |
82.129997 |
|
|
-25 |
80.379997 |
|
|
-25 |
79.190002 |
|
|
-25 |
80.150002 |
|
|
-25 |
82.160004 |
|
|
-26 |
79.029999 |
|
|
-26 |
79.879997 |
|
|
-26 |
79.879997 |
|
|
-27 |
79.349999 |
|
|
-28 |
82.32 |
|
|
-28 |
79.349999 |
|
|
-28 |
80 |
|
|
-29 |
80 |
|
|
-29 |
79.959999 |
|
|
-29 |
79.959999 |
|
|
-29 |
79.940002 |
|
|
-29 |
79.830002 |
|
|
-30 |
79.989998 |
|
|
-30 |
79.870003 |
|
|
-31 |
79.269997 |
|
|
-32 |
79.809998 |
|
|
-32 |
80.050003 |
|
|
-32 |
79.989998 |
|
|
-32 |
81.300003 |
|
|
-32 |
79.650002 |
|
|
-32 |
79.669998 |
|
|
-33 |
79.010002 |
|
|
-33 |
79.910004 |
|
|
-33 |
80 |
|
|
-33 |
79.889999 |
|
|
-34 |
80.330002 |
|
|
-34 |
80.120003 |
|
|
-34 |
79.879997 |
|
|
-34 |
78.849999 |
|
|
-35 |
80.419998 |
|
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80 |
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80 |
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79.779999 |
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78.580002 |
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79.910004 |
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80 |
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79.919998 |
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79.900002 |
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80.120003 |
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80.239998 |
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80.269997 |
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80 |
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79.879997 |
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79.879997 |
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79.879997 |
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78.900002 |
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79.050003 |
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80.239998 |
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79.849999 |
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80.199997 |
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80.540001 |
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80 |
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79.279999 |
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80.139999 |
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79.870003 |
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79.959999 |
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80.110001 |
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79.959999 |
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79.330002 |
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79.989998 |
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|
-45 |
80 |
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79.330002 |
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79.190002 |
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79.050003 |
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80.080002 |
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79 |
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80 |
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-47 |
80 |
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78.620003 |
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80.029999 |
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80 |
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79.879997 |
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80.150002 |
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79.43 |
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79.349999 |
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80.360001 |
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80.379997 |
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80 |
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80.230003 |
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80.379997 |
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80.089996 |
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80 |
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81.300003 |
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82.129997 |
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79.940002 |
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79.190002 |
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79.879997 |
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80.080002 |
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80.239998 |
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80 |
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79.879997 |
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80.040001 |
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80.019997 |
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79.349999 |
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80.599999 |
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79 |
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79.099999 |
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79.959999 |
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82.389999 |
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80.230003 |
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80.5 |
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80 |
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79.879997 |
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80 |
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80.029999 |
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79.989998 |
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79.93 |
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80.230003 |
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80 |
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80 |
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80 |
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80 |
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79.879997 |
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80.330002 |
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79.110001 |
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80 |
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81.379997 |
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79.879997 |
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80.110001 |
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80 |
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80 |
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80.040001 |
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79.029999 |
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79.879997 |
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80.230003 |
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79.989998 |
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79.400002 |
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80.519997 |
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82.389999 |
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79.879997 |
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79.989998 |
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80.599999 |
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79.150002 |
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79.199997 |
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79.879997 |
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79.879997 |
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80.080002 |
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79.879997 |
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79.860001 |
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78.459999 |
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80 |
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79.400002 |
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80.260002 |
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80 |
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-80 |
79.110001 |
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79.82 |
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|
-81 |
80 |
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-81 |
78.580002 |
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|
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80 |
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|
-83 |
79.349999 |
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80.190002 |
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79.989998 |
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80.379997 |
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79.860001 |
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80 |
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79.849999 |
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82.169998 |
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-88 |
80.120003 |
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-90 |
82.220001 |
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80.230003 |
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80.150002 |
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|
-91 |
79.089996 |
|
|
-91 |
82.160004 |
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|
-92 |
79.980003 |
|
|
-93 |
80 |
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|
-94 |
80.150002 |
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|
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78.93 |
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|
-94 |
79.959999 |
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|
-95 |
80 |
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79.050003 |
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79.010002 |
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79.400002 |
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79.199997 |
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79.989998 |
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79.860001 |
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79.379997 |
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79.230003 |
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|
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80.199997 |
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|
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79.860001 |
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80.230003 |
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-99 |
80.120003 |
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82.139999 |
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80.199997 |
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80.349999 |
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80.379997 |
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80.449997 |
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79.25 |
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80.120003 |
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79.989998 |
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80.199997 |
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79.879997 |
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78.459999 |
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79.400002 |
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80.269997 |
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79.580002 |
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79.580002 |
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80.050003 |
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79.989998 |
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80.199997 |
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79.040001 |
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80.120003 |
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79.879997 |
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79.919998 |
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79.879997 |
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79.010002 |
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79.029999 |
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79.779999 |
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78.57 |
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82.349999 |
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80.120003 |
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79.989998 |
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79.989998 |
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79.93 |
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80.199997 |
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79.18 |
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|
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80 |
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79.919998 |
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79.400002 |
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80.230003 |
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79.190002 |
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80.540001 |
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80.540001 |
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80.099999 |
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80.150002 |
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79.040001 |
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79.25 |
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-123 |
79.959999 |
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80.230003 |
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80 |
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80 |
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80.089996 |
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|
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80.019997 |
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|
-126 |
82.32 |
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|
-126 |
79.879997 |
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|
-126 |
78.620003 |
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|
-127 |
80.5 |
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|
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80.019997 |
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79.809998 |
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79.040001 |
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79.989998 |
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79.839996 |
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79.879997 |
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78.599999 |
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79.919998 |
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80.029999 |
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80.150002 |
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80.290001 |
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79.199997 |
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80 |
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79.959999 |
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79.959999 |
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79.989998 |
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79.989998 |
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79.029999 |
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79 |
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80.43 |
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79.029999 |
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79.010002 |
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78.5 |
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79.989998 |
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81.379997 |
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|
-139 |
80 |
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78.599999 |
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81.300003 |
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80.5 |
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-143 |
80.199997 |
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80.220001 |
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80 |
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78.620003 |
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81.300003 |
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80.099999 |
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79.989998 |
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79.379997 |
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79.07 |
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80.07 |
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79.989998 |
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80.360001 |
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79.75 |
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80.190002 |
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79.199997 |
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79.860001 |
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79.879997 |
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79.400002 |
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80 |
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80 |
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79 |
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80.029999 |
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79.809998 |
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80.589996 |
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80 |
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82.230003 |
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82.400002 |
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82.239998 |
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82.190002 |
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80.199997 |
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80.230003 |
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79.050003 |
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79.949997 |
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80 |
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80.150002 |
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79.029999 |
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80 |
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80.629997 |
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79.970001 |
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79.989998 |
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80.260002 |
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79.010002 |
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79.010002 |
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79.010002 |
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79.190002 |
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80 |
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79.580002 |
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79.879997 |
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79.400002 |
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79.830002 |
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79.400002 |
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80.230003 |
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78.599999 |
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80 |
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80 |
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79.010002 |
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80 |
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80.019997 |
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79.959999 |
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81.300003 |
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80 |
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79.029999 |
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81.300003 |
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79.860001 |
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80.379997 |
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79.010002 |
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80 |
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78.5 |
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79.870003 |
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79.959999 |
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79.75 |
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80.260002 |
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80 |
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80 |
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79.400002 |
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79.279999 |
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79.980003 |
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80 |
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79.260002 |
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80 |
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79 |
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80.120003 |
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80 |
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80 |
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79.43 |
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79.879997 |
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79.540001 |
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79.25 |
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80.599999 |
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80.040001 |
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80 |
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80.510002 |
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78.599999 |
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80 |
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79.410004 |
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80 |
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80 |
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79.989998 |
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80.300003 |
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79.400002 |
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80.220001 |
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79.029999 |
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79.959999 |
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80 |
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79.980003 |
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80.230003 |
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80 |
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80.230003 |
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79.959999 |
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79.900002 |
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80.300003 |
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80.269997 |
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80 |
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79.980003 |
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79.959999 |
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80.230003 |
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80 |
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79.879997 |
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79.330002 |
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80.139999 |
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80.110001 |
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79.400002 |
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80.089996 |
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80.230003 |
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80 |
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80.019997 |
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79 |
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79.400002 |
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79.059998 |
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80.07 |
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80 |
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79.040001 |
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80 |
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81.300003 |
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80.550003 |
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79.330002 |
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80.239998 |
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79.989998 |
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80.5 |
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79.43 |
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79.059998 |
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79.18 |
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79.379997 |
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80 |
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80 |
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80.120003 |
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|
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80 |
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79.059998 |
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80.190002 |
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80.010002 |
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80.099999 |
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79.959999 |
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82.169998 |
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80.07 |
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80.099999 |
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79.989998 |
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79.57 |
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79.07 |
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|
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80 |
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|
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80 |
|
|
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80 |
|
|
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79.019997 |
|
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80.239998 |
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80.269997 |
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|
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80 |
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79.029999 |
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|
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80 |
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80.269997 |
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79.959999 |
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|
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80 |
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79.980003 |
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|
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80 |
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|
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79.400002 |
|
|
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80.239998 |
|
|
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79.879997 |
|
|
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79.18 |
|
|
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79.349999 |
|
|
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80.230003 |
|
|
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79.199997 |
|
|
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80.010002 |
|
|
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79.989998 |
|
|
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80 |
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|
-293 |
80 |
|
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79.870003 |
|
|
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80 |
|
|
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79.980003 |
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|
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80.139999 |
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|
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79.25 |
|
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79.099999 |
|
|
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79.029999 |
|
|
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79.879997 |
|
|
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80 |
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79.900002 |
|
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79.809998 |
|
|
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79.959999 |
|
|
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79.400002 |
|
|
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79.900002 |
|
|
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79.980003 |
|
|
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80.150002 |
|
|
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80.629997 |
|
|
-324 |
80.190002 |
|
|
-324 |
79.809998 |
|
|
-325 |
79.980003 |
|
|
-325 |
80 |
|
|
-329 |
80.150002 |
|
|
-331 |
80.629997 |
|
|
-334 |
80 |
|
|
-337 |
80 |
|
|
-338 |
79.25 |
|
|
-338 |
80 |
|
|
-340 |
80.5 |
|
|
-343 |
80 |
|
|
-344 |
80 |
|
|
-348 |
80 |
|
|
-348 |
79.830002 |
|
|
-348 |
80.5 |
|
|
-350 |
80 |
|
|
-351 |
80 |
|
|
-351 |
81.379997 |
|
|
-352 |
80.029999 |
|
|
-352 |
79.029999 |
|
|
-354 |
80.099999 |
|
|
-355 |
78.580002 |
|
|
-356 |
80 |
|
|
-359 |
79.029999 |
|
|
-359 |
80 |
|
|
-364 |
80 |
|
|
-366 |
79.989998 |
|
|
-366 |
79 |
|
|
-369 |
79.489998 |
|
|
-370 |
80.120003 |
|
|
-374 |
80.199997 |
|
|
-374 |
79.989998 |
|
|
-375 |
80 |
|
|
-376 |
79.959999 |
|
|
-377 |
79.400002 |
|
|
-377 |
80 |
|
|
-377 |
79.870003 |
|
|
-377 |
80 |
|
|
-380 |
79.989998 |
|
|
-381 |
80.099999 |
|
|
-382 |
80.199997 |
|
|
-388 |
79.900002 |
|
|
-391 |
79.860001 |
|
|
-392 |
79.040001 |
|
|
-393 |
80.120003 |
|
|
-394 |
80 |
|
|
-394 |
80 |
|
|
-397 |
79.349999 |
|
|
-400 |
80.379997 |
|
|
-400 |
80.379997 |
|
|
-400 |
79.330002 |
|
|
-402 |
79.010002 |
|
|
-409 |
79.150002 |
|
|
-409 |
79.029999 |
|
|
-413 |
80 |
|
|
-414 |
79.650002 |
|
|
-418 |
80 |
|
|
-419 |
80 |
|
|
-422 |
80.540001 |
|
|
-423 |
80.080002 |
|
|
-424 |
80.260002 |
|
|
-429 |
79.879997 |
|
|
-429 |
79.879997 |
|
|
-431 |
79.989998 |
|
|
-432 |
79.349999 |
|
|
-435 |
80.290001 |
|
|
-435 |
80 |
|
|
-435 |
79.860001 |
|
|
-436 |
80 |
|
|
-437 |
80 |
|
|
-438 |
79.900002 |
|
|
-439 |
80 |
|
|
-447 |
79.989998 |
|
|
-450 |
80 |
|
|
-450 |
79.989998 |
|
|
-451 |
79.919998 |
|
|
-452 |
79.980003 |
|
|
-453 |
80 |
|
|
-456 |
79.919998 |
|
|
-458 |
80 |
|
|
-468 |
79.010002 |
|
|
-469 |
79.349999 |
|
|
-470 |
80.260002 |
|
|
-474 |
80.269997 |
|
|
-477 |
80.150002 |
|
|
-478 |
79.050003 |
|
|
-479 |
79.169998 |
|
|
-479 |
79.989998 |
|
|
-480 |
79.010002 |
|
|
-484 |
80.510002 |
|
|
-485 |
80.410004 |
|
|
-486 |
80.300003 |
|
|
-486 |
80 |
|
|
-486 |
80 |
|
|
-486 |
80 |
|
|
-486 |
80 |
|
|
-486 |
80 |
|
|
-486 |
80.07 |
|
|
-487 |
80.139999 |
|
|
-487 |
80.5 |
|
|
-487 |
80.050003 |
|
|
-487 |
80 |
|
|
-487 |
79.830002 |
|
|
-487 |
82.169998 |
|
|
-487 |
82.160004 |
|
|
-487 |
82.160004 |
|
|
-487 |
81.440002 |
|
|
-488 |
79.980003 |
|
|
-488 |
79.919998 |
|
|
-488 |
80 |
|
|
-488 |
80 |
|
|
-488 |
80 |
|
|
-490 |
80 |
|
|
-493 |
79.169998 |
|
|
-493 |
79.050003 |
|
|
-494 |
80 |
|
|
-499 |
78.599999 |
|
|
-500 |
79 |
|
|
-500 |
79.199997 |
|
|
-500 |
79.110001 |
|
|
-500 |
78.5 |
|
|
-500 |
78.519997 |
|
|
-505 |
79.879997 |
|
|
-507 |
79.260002 |
|
|
-508 |
79.989998 |
|
|
-510 |
79.040001 |
|
|
-512 |
80 |
|
|
-518 |
80.120003 |
|
|
-523 |
79.989998 |
|
|
-523 |
80.209999 |
|
|
-532 |
80 |
|
|
-533 |
79.879997 |
|
|
-533 |
79.900002 |
|
|
-550 |
79.010002 |
|
|
-551 |
79 |
|
|
-552 |
79.110001 |
|
|
-553 |
80 |
|
|
-554 |
79.93 |
|
|
-560 |
79.349999 |
|
|
-571 |
80 |
|
|
-572 |
80 |
|
|
-572 |
79 |
|
|
-573 |
80 |
|
|
-580 |
79.989998 |
|
|
-581 |
80 |
|
|
-585 |
79.190002 |
|
|
-596 |
79.940002 |
|
|
-599 |
80 |
|
|
-602 |
80 |
|
|
-604 |
80.019997 |
|
|
-605 |
79.940002 |
|
|
-606 |
79.190002 |
|
|
-610 |
79.980003 |
|
|
-612 |
79.110001 |
|
|
-615 |
80 |
|
|
-620 |
80.260002 |
|
|
-620 |
79.889999 |
|
|
-623 |
80.269997 |
|
|
-623 |
80.230003 |
|
|
-624 |
80.150002 |
|
|
-624 |
80 |
|
|
-624 |
80 |
|
|
-625 |
79.980003 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
79.959999 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
79.989998 |
|
|
-625 |
79.989998 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
79.989998 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
79.989998 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
80 |
|
|
-625 |
79.959999 |
|
|
-625 |
79.949997 |
|
|
-625 |
79.949997 |
|
|
-625 |
79.949997 |
|
|
-625 |
79.900002 |
|
|
-625 |
79.900002 |
|
|
-625 |
79.940002 |
|
|
-626 |
79.870003 |
|
|
-626 |
79.860001 |
|
|
-626 |
79.849999 |
|
|
-626 |
79.860001 |
|
|
-630 |
79.349999 |
|
|
-630 |
79.260002 |
|
|
-630 |
79.349999 |
|
|
-630 |
79.349999 |
|
|
-630 |
79.150002 |
|
|
-630 |
79.150002 |
|
|
-631 |
79.25 |
|
|
-632 |
79.099999 |
|
|
-632 |
79.099999 |
|
|
-632 |
79 |
|
|
-632 |
79.099999 |
|
|
-632 |
79.099999 |
|
|
-632 |
79.150002 |
|
|
-632 |
79 |
|
|
-632 |
79.150002 |
|
|
-632 |
79.050003 |
|
|
-633 |
79.029999 |
|
|
-633 |
79.029999 |
|
|
-1000 |
79.010002 |
|
|
-1000 |
80.25 |
|
|
-1148 |
79 |
|
|
-1937 |
78.010002 |
|
|
-6960 |
82.559998 |
|
|
-15824 |
81.120003 |
|
|
-15856 |
81.120003 |
|
|
-15856 |
81.120003 |
|
|
-31682 |
81.120003 |
|
|
Total |
269,271 |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option (C = call option; P = put 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 |
20000 |
72 |
A |
20081218 |
14.36 |
|
C |
purchasing |
5000 |
66 |
E |
20091215 |
13.41 |
|
C |
purchasing |
5000 |
66 |
E |
20091215 |
9.25 |
|
C |
purchasing |
2000 |
66 |
E |
20091215 |
13.73 |
|
C |
purchasing |
1000 |
66 |
E |
20091215 |
7.56 |
|
C |
purchasing |
1000 |
66 |
E |
20091215 |
13.75 |
|
C |
purchasing |
1000 |
66 |
E |
20091215 |
13.735 |
|
C |
purchasing |
1000 |
66 |
E |
20091215 |
13.725 |
|
C |
purchasing |
200 |
66 |
E |
20091215 |
33.07 |
|
C |
purchasing |
200 |
64 |
A |
20090619 |
32.96 |
|
C |
purchasing |
200 |
66 |
E |
20091215 |
32.96 |
|
C |
purchasing |
200 |
64 |
A |
20090619 |
32.96 |
|
C |
purchasing |
200 |
66 |
E |
20091215 |
32.96 |
|
P |
selling |
200 |
74 |
A |
20081218 |
32.89 |
|
P |
selling |
200 |
78.46 |
A |
20090924 |
32.89 |
|
P |
selling |
170 |
78.46 |
A |
20090924 |
32.89 |
|
P |
selling |
150 |
78.46 |
A |
20090924 |
24.38 |
|
P |
selling |
130 |
78.46 |
A |
20090924 |
32.89 |
|
P |
selling |
100 |
82 |
A |
20090326 |
24.38 |
|
P |
selling |
100 |
68.66 |
A |
20090924 |
32.89 |
|
C |
selling |
0 |
82 |
A |
20081127 |
6.73 |
|
C |
selling |
0 |
82 |
A |
20081127 |
6.73 |
|
C |
selling |
-40 |
85 |
A |
20090326 |
16.7 |
|
C |
selling |
-50 |
86 |
A |
20090326 |
25.31 |
|
P |
selling |
-50 |
78.46 |
A |
20090924 |
23.1 |
|
C |
selling |
-100 |
80 |
E |
20090423 |
23.1 |
|
C |
selling |
-100 |
64 |
A |
20090619 |
23.72 |
|
C |
selling |
-100 |
64 |
A |
20090619 |
23.72 |
|
C |
selling |
-100 |
64 |
A |
20090619 |
23.72 |
|
C |
selling |
-100 |
64 |
A |
20090619 |
23.72 |
|
C |
selling |
-100 |
64 |
A |
20090619 |
16.7 |
|
C |
selling |
-100 |
64 |
A |
20090619 |
17.4 |
|
C |
selling |
-100 |
64 |
A |
20090619 |
17.4 |
|
C |
selling |
-100 |
80 |
E |
20090423 |
17.4 |
|
C |
selling |
-110 |
80 |
E |
20090423 |
16.63 |
|
C |
selling |
-125 |
80 |
E |
20090423 |
23.1 |
|
C |
selling |
-125 |
80 |
E |
20090423 |
23.1 |
|
C |
selling |
-200 |
80 |
E |
20090423 |
25.31 |
|
C |
selling |
-200 |
64 |
A |
20090619 |
23.72 |
|
C |
selling |
-200 |
64 |
A |
20090619 |
23.72 |
|
C |
selling |
-200 |
64 |
A |
20090619 |
17.4 |
|
C |
selling |
-5000 |
64 |
A |
20090619 |
7.85 |
|
C |
selling |
-5000 |
64 |
A |
20090619 |
7.73 |
|
C |
selling |
-5000 |
80 |
E |
20090423 |
10.03 |
|
P |
selling |
-5000 |
72 |
A |
20081218 |
9.53 |
(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 |
10 October 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 |
140000 |
72 |
A |
20081218 |
|
P |
purchased |
90000 |
37.6132 |
E |
20091001 |
|
P |
purchased |
50979 |
77.94 |
E |
20100219 |
|
P |
purchased |
40000 |
38.5842 |
E |
20091201 |
|
P |
purchased |
30588 |
78.5 |
E |
20110630 |
|
P |
purchased |
20000 |
43.3704 |
E |
20100628 |
|
P |
purchased |
20000 |
43.3704 |
E |
20100628 |
|
P |
purchased |
12000 |
89 |
E |
20100809 |
|
P |
purchased |
10000 |
77.8 |
E |
20090630 |
|
P |
purchased |
6789 |
95.75 |
E |
20100629 |
|
P |
purchased |
6646 |
138.11 |
E |
20120416 |
|
P |
purchased |
6646 |
77.2 |
E |
20110627 |
|
P |
purchased |
6528 |
75.22 |
E |
20100524 |
|
P |
purchased |
6415 |
82.55 |
E |
20100517 |
|
P |
purchased |
6415 |
95.75 |
E |
20100628 |
|
P |
purchased |
6268 |
95.7 |
E |
20120905 |
|
P |
purchased |
5810 |
98.22 |
E |
20120912 |
|
P |
purchased |
5428 |
78.5 |
E |
20110630 |
|
P |
purchased |
5066 |
78.5 |
E |
20110630 |
|
P |
purchased |
5000 |
78.46 |
A |
20090924 |
|
P |
purchased |
5000 |
68.66 |
A |
20090924 |
|
P |
purchased |
5000 |
110 |
A |
20081218 |
|
P |
purchased |
4886 |
75 |
A |
20111222 |
|
P |
purchased |
4420 |
80 |
A |
20111222 |
|
P |
purchased |
4320 |
122 |
A |
20081218 |
|
P |
purchased |
3801 |
72 |
A |
20081218 |
|
P |
purchased |
3388 |
115 |
A |
20081030 |
|
P |
purchased |
3188 |
120 |
A |
20081030 |
|
P |
purchased |
3105 |
121 |
A |
20081127 |
|
P |
purchased |
2994 |
68 |
A |
20101223 |
|
C |
purchased |
2862 |
78.46 |
A |
20090924 |
|
P |
purchased |
2591 |
77 |
A |
20111222 |
|
C |
purchased |
2591 |
138 |
A |
20081030 |
|
P |
written |
2248 |
74 |
A |
20081218 |
|
C |
written |
2000 |
116 |
A |
20081030 |
|
P |
written |
1976 |
84 |
A |
20081030 |
|
P |
written |
1936 |
85 |
A |
20081030 |
|
P |
written |
1592 |
82 |
A |
20090326 |
|
C |
written |
1370 |
105 |
A |
20081030 |
|
C |
written |
1273 |
110 |
A |
20081030 |
|
C |
written |
1273 |
94 |
A |
20081030 |
|
C |
written |
1188 |
90 |
A |
20081030 |
|
C |
written |
1152 |
85 |
A |
20090326 |
|
C |
written |
1152 |
86 |
A |
20090326 |
|
C |
written |
1152 |
98 |
A |
20081030 |
|
P |
written |
1152 |
50 |
A |
20081218 |
|
C |
written |
1132 |
104 |
A |
20081030 |
|
C |
written |
1000 |
82 |
A |
20081127 |
|
P |
written |
1000 |
96 |
A |
20081030 |
|
C |
written |
873 |
85 |
A |
20111222 |
|
C |
written |
869 |
122 |
A |
20081218 |
|
C |
written |
725 |
105 |
A |
20081127 |
|
C |
written |
561 |
95 |
A |
20090326 |
|
P |
written |
561 |
141.69 |
A |
20130627 |
|
C |
written |
514 |
56.89 |
A |
20090924 |
|
P |
written |
514 |
129.41 |
A |
20121220 |
|
P |
written |
464 |
128.75 |
A |
20130228 |
|
P |
written |
464 |
127.31 |
A |
20130228 |
|
P |
written |
422 |
124.35 |
A |
20130228 |
|
P |
written |
422 |
143.31 |
A |
20130627 |
|
P |
written |
405 |
141.79 |
A |
20110630 |
|
P |
written |
400 |
141.69 |
A |
20110630 |
|
P |
written |
392 |
139.04 |
A |
20130627 |
|
P |
written |
388 |
141.75 |
A |
20130627 |
|
P |
written |
388 |
139.59 |
A |
20130627 |
|
P |
written |
365 |
130.34 |
A |
20121220 |
|
P |
written |
332 |
128.71 |
A |
20110224 |
|
P |
written |
332 |
92.66 |
A |
20110728 |
|
P |
written |
330 |
130 |
A |
20081218 |
|
P |
written |
302 |
93.6 |
A |
20110728 |
|
P |
written |
302 |
94.02 |
A |
20110728 |
|
P |
written |
296 |
131.2 |
A |
20130328 |
|
P |
written |
290 |
140.36 |
A |
20130627 |
|
P |
written |
290 |
78.5 |
E |
20110630 |
|
P |
written |
268 |
78.5 |
E |
20110630 |
|
P |
written |
266 |
78.5 |
E |
20110630 |
|
P |
written |
208 |
78.5 |
E |
20110630 |
|
C |
written |
208 |
75 |
E |
20090326 |
|
P |
written |
203 |
98.22 |
E |
20120912 |
|
P |
written |
203 |
98.22 |
E |
20120912 |
|
P |
written |
191 |
95.7 |
E |
20120905 |
|
P |
written |
191 |
95.7 |
E |
20120905 |
|
P |
written |
191 |
94.08 |
A |
20110728 |
|
P |
written |
191 |
135.22 |
A |
20110412 |
|
C |
written |
177 |
65 |
A |
20081127 |
|
P |
written |
160 |
95.75 |
E |
20100628 |
|
P |
written |
159 |
95.75 |
E |
20100628 |
|
P |
written |
141 |
135.38 |
A |
20130725 |
|
P |
written |
138 |
82.55 |
E |
20100517 |
|
P |
written |
117 |
82.55 |
E |
20100517 |
|
P |
written |
115 |
136.18 |
A |
20130627 |
|
P |
written |
107 |
75.22 |
E |
20100524 |
|
P |
written |
99 |
75.22 |
E |
20100524 |
|
P |
written |
90 |
137 |
A |
20130328 |
|
P |
written |
88 |
77.2 |
E |
20110627 |
|
P |
written |
88 |
77.2 |
E |
20110627 |
|
C |
written |
87 |
75 |
E |
20090924 |
|
P |
written |
81 |
131.14 |
A |
20121011 |
|
P |
written |
79 |
131.96 |
A |
20130205 |
|
P |
written |
78 |
98.1 |
A |
20100625 |
|
P |
written |
77 |
138.11 |
E |
20120416 |
|
P |
written |
71 |
138.11 |
E |
20120416 |
|
P |
written |
-70 |
95.75 |
E |
20100629 |
|
P |
written |
-70 |
95.75 |
E |
20100629 |
|
P |
written |
-191 |
77.8 |
E |
20090630 |
|
P |
written |
-191 |
77.8 |
E |
20090630 |
|
P |
written |
-203 |
89 |
E |
20100809 |
|
P |
written |
-208 |
89 |
E |
20100809 |
|
P |
written |
-270 |
138 |
A |
20130228 |
|
C |
written |
-290 |
59.227 |
A |
20130627 |
|
P |
written |
-302 |
89.4361 |
A |
20110207 |
|
P |
written |
-332 |
137.5 |
A |
20130725 |
|
C |
written |
-388 |
88 |
E |
20091215 |
|
P |
written |
-391 |
83.22 |
A |
20111007 |
|
P |
written |
-422 |
43.3704 |
E |
20100628 |
|
P |
written |
-464 |
43.3704 |
E |
20100628 |
|
P |
written |
-514 |
43.3704 |
E |
20100628 |
|
P |
written |
-561 |
43.3704 |
E |
20100628 |
|
P |
written |
-732 |
105.3 |
A |
20110523 |
|
P |
written |
-800 |
78.5 |
E |
20110630 |
|
P |
written |
-945 |
78.5 |
E |
20110630 |
|
C |
written |
-1000 |
95 |
A |
20081218 |
|
P |
written |
-1152 |
85.0735 |
A |
20110228 |
|
P |
written |
-1152 |
153.6 |
A |
20130107 |
|
P |
written |
-1273 |
174.48 |
A |
20130521 |
|
C |
written |
-1290 |
66 |
E |
20091215 |
|
P |
written |
-1948 |
160.932 |
A |
20121128 |
|
C |
written |
-1995 |
80 |
E |
20090423 |
|
P |
written |
-2000 |
90 |
E |
20081218 |
|
C |
written |
-2491 |
95 |
E |
20090326 |
|
P |
written |
-2591 |
73.8533 |
A |
20101229 |
|
C |
written |
-3840 |
85 |
A |
20100623 |
|
C |
written |
-5000 |
105 |
E |
20090326 |
|
P |
written |
-5000 |
38.5842 |
E |
20091201 |
|
P |
written |
-5000 |
38.5842 |
E |
20091201 |
|
P |
written |
-5000 |
119 |
A |
20120711 |
|
P |
written |
-5000 |
85.04 |
A |
20110328 |
|
P |
written |
-5000 |
99.8 |
A |
20110428 |
|
P |
written |
-5000 |
115.61 |
A |
20120613 |
|
P |
written |
-6415 |
164.66 |
A |
20121227 |
|
P |
written |
-6646 |
96.12 |
A |
20110623 |
|
C |
written |
-8000 |
110 |
A |
20081218 |
|
P |
written |
-9000 |
99.12 |
A |
20120425 |
|
P |
written |
-9587 |
88.07 |
A |
20110623 |
|
P |
written |
-10000 |
97.272 |
A |
20120828 |
|
P |
written |
-10000 |
109.19 |
A |
20120530 |
|
P |
written |
-12300 |
92.64 |
A |
20110624 |
|
P |
written |
-15000 |
119.75 |
A |
20120628 |
|
P |
written |
-15000 |
88.6 |
A |
20120327 |
|
P |
written |
-20000 |
77.94 |
E |
20100219 |
|
P |
written |
-23989 |
77.94 |
E |
20100219 |
|
P |
written |
-25000 |
116.82 |
A |
20120711 |
|
P |
written |
-33000 |
37.6132 |
E |
20091001 |
|
P |
written |
-44000 |
37.6132 |
E |
20091001 |
|
P |
written |
-50000 |
94.91 |
A |
20110623 |
|
C |
written |
-50000 |
115 |
E |
20090326 |
|
C |
written |
-55200 |
64 |
A |
20090619 |
|
P |
written |
-61000 |
100 |
E |
20081218 |
|
P |
written |
-75000 |
72 |
A |
20081218 |
|
C |
written |
-75000 |
58.592 |
A |
20120628 |
|
P |
written |
-90000 |
56.0324 |
E |
20081103 |
|
P |
written |
-107000 |
74.25 |
E |
20110727 |
|
P |
written |
-167000 |
56.1501 |
A |
20101011 |
|
C |
written |
-449640 |
145 |
E |
20081218 |
|
C |
written |
-468000 |
135 |
E |
20081218 |
|
C |
written |
-999720 |
115 |
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
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