11th Nov 2008 11:13
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 |
10 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 |
5,765,780 (0.17%) |
2,802,039 (0.08%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
10,512,546 (0.31%) |
10,337,270 (0.31%) |
|
Total |
16,278,326 (0.48%) |
13,139,309 (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%) |
(c) Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
393196 |
29.81 |
|
|
81109 |
30 |
|
|
50000 |
28.5 |
|
|
25000 |
29.889999 |
|
|
24160 |
28.709999 |
|
|
19976 |
29.889999 |
|
|
18278 |
30.120001 |
|
|
18278 |
29.889999 |
|
|
17250 |
29.889999 |
|
|
14479 |
29.889999 |
|
|
10000 |
28.31 |
|
|
8933 |
28.709999 |
|
|
7732 |
28.709999 |
|
|
7136 |
29.98 |
|
|
7031 |
30 |
|
|
7005 |
30 |
|
|
7000 |
30.1 |
|
|
6875 |
29.940001 |
|
|
6588 |
29.889999 |
|
|
6570 |
29.889999 |
|
|
6357 |
29.709999 |
|
|
6200 |
28.5 |
|
|
5431 |
29.889999 |
|
|
5034 |
29.82 |
|
|
5017 |
30.15 |
|
|
5000 |
30.1 |
|
|
5000 |
29.889999 |
|
|
5000 |
29.860001 |
|
|
5000 |
28.950001 |
|
|
4842 |
30.06 |
|
|
4842 |
30.06 |
|
|
4801 |
30 |
|
|
4725 |
29.790001 |
|
|
4703 |
29.99 |
|
|
4678 |
29.98 |
|
|
4676 |
29.790001 |
|
|
4659 |
29.15 |
|
|
4385 |
29.68 |
|
|
4253 |
29.020001 |
|
|
4216 |
30 |
|
|
4190 |
28.950001 |
|
|
4189 |
29.030001 |
|
|
4137 |
29.889999 |
|
|
4015 |
29.98 |
|
|
3936 |
30.020001 |
|
|
3920 |
29.99 |
|
|
3896 |
30 |
|
|
3869 |
29.5 |
|
|
3850 |
30.040001 |
|
|
3831 |
29.639999 |
|
|
3793 |
29.940001 |
|
|
3751 |
30.07 |
|
|
3741 |
29.9 |
|
|
3600 |
29.540001 |
|
|
3540 |
29.9 |
|
|
3521 |
29.969999 |
|
|
3509 |
29.65 |
|
|
3508 |
29.9 |
|
|
3505 |
30 |
|
|
3413 |
29.67 |
|
|
3346 |
29.92 |
|
|
3318 |
29.73 |
|
|
3267 |
29.709999 |
|
|
3220 |
30.129999 |
|
|
3159 |
28.75 |
|
|
3037 |
29.940001 |
|
|
3037 |
29.969999 |
|
|
3000 |
40 |
|
|
2965 |
29.09 |
|
|
2864 |
29.98 |
|
|
2846 |
29.799999 |
|
|
2809 |
29.83 |
|
|
2767 |
30.1 |
|
|
2763 |
29.85 |
|
|
2760 |
30 |
|
|
2721 |
29.99 |
|
|
2685 |
29.66 |
|
|
2672 |
30.049999 |
|
|
2635 |
29.83 |
|
|
2535 |
29.09 |
|
|
2532 |
29.719999 |
|
|
2463 |
29.74 |
|
|
2431 |
29.65 |
|
|
2403 |
29.66 |
|
|
2403 |
29.66 |
|
|
2394 |
29.709999 |
|
|
2357 |
29.75 |
|
|
2338 |
30 |
|
|
2323 |
28.5 |
|
|
2319 |
29.99 |
|
|
2312 |
29.700001 |
|
|
2300 |
29.76 |
|
|
2282 |
29.959999 |
|
|
2271 |
29.85 |
|
|
2267 |
29.98 |
|
|
2238 |
29.07 |
|
|
2226 |
29.99 |
|
|
2225 |
29.9 |
|
|
2220 |
29.860001 |
|
|
2220 |
29.889999 |
|
|
2220 |
29.75 |
|
|
2220 |
29.68 |
|
|
2220 |
29.74 |
|
|
2220 |
29.75 |
|
|
2220 |
29.65 |
|
|
2220 |
29.76 |
|
|
2220 |
29.959999 |
|
|
2220 |
29.950001 |
|
|
2220 |
29.91 |
|
|
2220 |
29.940001 |
|
|
2205 |
30 |
|
|
2205 |
30.030001 |
|
|
2205 |
29.9 |
|
|
2205 |
29.870001 |
|
|
2205 |
30 |
|
|
2202 |
30 |
|
|
2177 |
29.139999 |
|
|
2175 |
28.709999 |
|
|
2166 |
29.85 |
|
|
2098 |
30.020001 |
|
|
2058 |
29.75 |
|
|
2000 |
29.15 |
|
|
2000 |
29.790001 |
|
|
2000 |
29.92 |
|
|
2000 |
30.129999 |
|
|
2000 |
29.98 |
|
|
2000 |
28.709999 |
|
|
1999 |
30.1 |
|
|
1998 |
30.1 |
|
|
1980 |
28.31 |
|
|
1966 |
29.719999 |
|
|
1920 |
29.879999 |
|
|
1900 |
28.5 |
|
|
1872 |
29.85 |
|
|
1862 |
30.15 |
|
|
1859 |
29.5 |
|
|
1858 |
29.5 |
|
|
1844 |
29.799999 |
|
|
1817 |
29.700001 |
|
|
1808 |
29.709999 |
|
|
1782 |
29.93 |
|
|
1780 |
30.129999 |
|
|
1746 |
30.120001 |
|
|
1746 |
30.120001 |
|
|
1693 |
29.879999 |
|
|
1691 |
29.629999 |
|
|
1673 |
28.31 |
|
|
1673 |
29.9 |
|
|
1672 |
29.74 |
|
|
1637 |
29.770001 |
|
|
1625 |
29.940001 |
|
|
1601 |
29.99 |
|
|
1590 |
29.889999 |
|
|
1575 |
29.99 |
|
|
1570 |
29.83 |
|
|
1538 |
29.66 |
|
|
1520 |
29.770001 |
|
|
1500 |
30.06 |
|
|
1500 |
28.5 |
|
|
1492 |
29.15 |
|
|
1479 |
28.959999 |
|
|
1451 |
29.75 |
|
|
1447 |
29.719999 |
|
|
1438 |
29.139999 |
|
|
1435 |
29.68 |
|
|
1416 |
29.81 |
|
|
1416 |
29.940001 |
|
|
1414 |
29.969999 |
|
|
1396 |
29.82 |
|
|
1378 |
29.700001 |
|
|
1368 |
29.940001 |
|
|
1361 |
30.020001 |
|
|
1341 |
28.75 |
|
|
1329 |
30.030001 |
|
|
1329 |
29.65 |
|
|
1304 |
29.93 |
|
|
1300 |
28.940001 |
|
|
1300 |
29.68 |
|
|
1300 |
29.66 |
|
|
1300 |
29.799999 |
|
|
1300 |
29.139999 |
|
|
1256 |
30.030001 |
|
|
1247 |
28.799999 |
|
|
1245 |
29.709999 |
|
|
1241 |
29.81 |
|
|
1234 |
29.91 |
|
|
1218 |
29.99 |
|
|
1218 |
29.99 |
|
|
1214 |
30.030001 |
|
|
1190 |
29.82 |
|
|
1161 |
30.1 |
|
|
1131 |
29.5 |
|
|
1121 |
29.139999 |
|
|
1119 |
29.15 |
|
|
1115 |
29.98 |
|
|
1109 |
29.770001 |
|
|
1103 |
29.82 |
|
|
1103 |
30.030001 |
|
|
1103 |
29.92 |
|
|
1097 |
29.99 |
|
|
1097 |
29.99 |
|
|
1064 |
29.66 |
|
|
1050 |
30 |
|
|
1045 |
29.639999 |
|
|
1000 |
29.139999 |
|
|
1000 |
29.610001 |
|
|
1000 |
29.889999 |
|
|
1000 |
29.99 |
|
|
1000 |
29.82 |
|
|
1000 |
29.639999 |
|
|
1000 |
29.639999 |
|
|
1000 |
29.969999 |
|
|
1000 |
29.969999 |
|
|
1000 |
29.969999 |
|
|
1000 |
29.99 |
|
|
1000 |
29.99 |
|
|
1000 |
29.99 |
|
|
1000 |
30.1 |
|
|
1000 |
36 |
|
|
1000 |
29.889999 |
|
|
1000 |
28.5 |
|
|
1000 |
28.5 |
|
|
998 |
29.940001 |
|
|
998 |
29.940001 |
|
|
998 |
29.940001 |
|
|
973 |
30.1 |
|
|
964 |
29.81 |
|
|
938 |
29.790001 |
|
|
937 |
30.120001 |
|
|
930 |
30 |
|
|
918 |
30 |
|
|
910 |
29.93 |
|
|
878 |
29.93 |
|
|
874 |
29.51 |
|
|
873 |
30.030001 |
|
|
873 |
29.92 |
|
|
857 |
29.700001 |
|
|
841 |
29.92 |
|
|
840 |
29.9 |
|
|
810 |
28.950001 |
|
|
806 |
29.959999 |
|
|
804 |
30.129999 |
|
|
804 |
30.1 |
|
|
804 |
29.950001 |
|
|
804 |
29.99 |
|
|
804 |
29.98 |
|
|
801 |
29.860001 |
|
|
800 |
30.030001 |
|
|
784 |
29.719999 |
|
|
778 |
30 |
|
|
772 |
29.139999 |
|
|
766 |
29.75 |
|
|
765 |
29.75 |
|
|
765 |
29.92 |
|
|
763 |
29.65 |
|
|
758 |
29.75 |
|
|
731 |
29.99 |
|
|
720 |
30.020001 |
|
|
713 |
29.940001 |
|
|
700 |
29.940001 |
|
|
700 |
29.940001 |
|
|
695 |
30.020001 |
|
|
693 |
30.06 |
|
|
692 |
29.76 |
|
|
690 |
29.959999 |
|
|
690 |
29.959999 |
|
|
690 |
29.959999 |
|
|
684 |
28.940001 |
|
|
674 |
29.75 |
|
|
650 |
29.940001 |
|
|
650 |
29.74 |
|
|
639 |
29.74 |
|
|
636 |
29.75 |
|
|
628 |
29.82 |
|
|
624 |
29.700001 |
|
|
615 |
30.020001 |
|
|
612 |
30.030001 |
|
|
612 |
30.030001 |
|
|
611 |
29.82 |
|
|
607 |
30 |
|
|
602 |
29.969999 |
|
|
600 |
29.92 |
|
|
600 |
30.020001 |
|
|
599 |
28.959999 |
|
|
586 |
29.93 |
|
|
586 |
29.93 |
|
|
580 |
29.85 |
|
|
577 |
30.139999 |
|
|
558 |
29.98 |
|
|
554 |
29.889999 |
|
|
550 |
29.139999 |
|
|
550 |
29.68 |
|
|
548 |
29.610001 |
|
|
547 |
29.68 |
|
|
544 |
29.709999 |
|
|
520 |
30.030001 |
|
|
516 |
29.18 |
|
|
512 |
29.879999 |
|
|
507 |
29.620001 |
|
|
503 |
29.99 |
|
|
500 |
29.719999 |
|
|
500 |
29.82 |
|
|
500 |
30 |
|
|
500 |
29.629999 |
|
|
500 |
29.92 |
|
|
500 |
29.98 |
|
|
500 |
30.1 |
|
|
500 |
29.15 |
|
|
500 |
29.879999 |
|
|
500 |
29.889999 |
|
|
500 |
28.5 |
|
|
500 |
28.75 |
|
|
499 |
30 |
|
|
495 |
30.15 |
|
|
491 |
29.98 |
|
|
481 |
29.99 |
|
|
480 |
29.85 |
|
|
470 |
29.889999 |
|
|
457 |
29.639999 |
|
|
450 |
29.610001 |
|
|
450 |
29.799999 |
|
|
450 |
30.06 |
|
|
447 |
28.82 |
|
|
439 |
29.91 |
|
|
430 |
29.68 |
|
|
417 |
30.020001 |
|
|
417 |
30.17 |
|
|
413 |
29.82 |
|
|
412 |
29.709999 |
|
|
409 |
29.9 |
|
|
407 |
30.139999 |
|
|
400 |
29.18 |
|
|
400 |
30.1 |
|
|
395 |
29.99 |
|
|
383 |
29.18 |
|
|
382 |
30.07 |
|
|
382 |
29.65 |
|
|
381 |
29.540001 |
|
|
375 |
29.99 |
|
|
371 |
29.82 |
|
|
369 |
29.73 |
|
|
359 |
30 |
|
|
359 |
30 |
|
|
354 |
29.18 |
|
|
351 |
29.700001 |
|
|
350 |
29.799999 |
|
|
342 |
30.030001 |
|
|
339 |
29.74 |
|
|
333 |
29.940001 |
|
|
330 |
29.790001 |
|
|
330 |
29.969999 |
|
|
328 |
29.83 |
|
|
325 |
29.790001 |
|
|
325 |
29.940001 |
|
|
325 |
30 |
|
|
320 |
29.969999 |
|
|
319 |
29.92 |
|
|
317 |
29.790001 |
|
|
315 |
30.08 |
|
|
310 |
29.879999 |
|
|
304 |
30.129999 |
|
|
302 |
29.92 |
|
|
300 |
29.18 |
|
|
300 |
29.700001 |
|
|
300 |
29.799999 |
|
|
300 |
29.870001 |
|
|
300 |
29.91 |
|
|
300 |
29.870001 |
|
|
293 |
30.139999 |
|
|
286 |
29.139999 |
|
|
275 |
29.9 |
|
|
273 |
30.030001 |
|
|
272 |
29.940001 |
|
|
272 |
28.82 |
|
|
270 |
29.799999 |
|
|
270 |
30 |
|
|
265 |
30.139999 |
|
|
255 |
29.940001 |
|
|
254 |
29.92 |
|
|
253 |
29.74 |
|
|
252 |
29.91 |
|
|
250 |
29.66 |
|
|
250 |
30.17 |
|
|
248 |
29.68 |
|
|
238 |
30.15 |
|
|
238 |
30.15 |
|
|
238 |
29.889999 |
|
|
238 |
29.9 |
|
|
235 |
29.940001 |
|
|
235 |
29.889999 |
|
|
233 |
30.06 |
|
|
230 |
30.1 |
|
|
218 |
30.06 |
|
|
210 |
29.940001 |
|
|
202 |
29.860001 |
|
|
201 |
29.74 |
|
|
200 |
29.610001 |
|
|
200 |
30.020001 |
|
|
200 |
29.940001 |
|
|
200 |
29.940001 |
|
|
200 |
30 |
|
|
200 |
30.020001 |
|
|
197 |
29.620001 |
|
|
195 |
29.709999 |
|
|
192 |
29.82 |
|
|
191 |
29.92 |
|
|
190 |
28.959999 |
|
|
177 |
28.5 |
|
|
173 |
29.51 |
|
|
173 |
29.99 |
|
|
172 |
29.74 |
|
|
168 |
29.139999 |
|
|
168 |
30.020001 |
|
|
168 |
29.879999 |
|
|
165 |
29.99 |
|
|
164 |
29.07 |
|
|
164 |
29.99 |
|
|
163 |
30.06 |
|
|
162 |
30.06 |
|
|
160 |
29.98 |
|
|
152 |
29.020001 |
|
|
151 |
30.139999 |
|
|
150 |
29.15 |
|
|
150 |
29.75 |
|
|
150 |
29.98 |
|
|
150 |
29.99 |
|
|
150 |
29.99 |
|
|
150 |
29.74 |
|
|
150 |
29.790001 |
|
|
150 |
30.139999 |
|
|
150 |
30.139999 |
|
|
147 |
29.99 |
|
|
143 |
29.08 |
|
|
143 |
29.020001 |
|
|
143 |
29.709999 |
|
|
143 |
29.75 |
|
|
143 |
30 |
|
|
143 |
29.99 |
|
|
143 |
29.959999 |
|
|
143 |
30 |
|
|
133 |
30 |
|
|
127 |
29.65 |
|
|
125 |
29.66 |
|
|
125 |
30.07 |
|
|
122 |
29.91 |
|
|
120 |
29.639999 |
|
|
120 |
29.15 |
|
|
112 |
29.92 |
|
|
110 |
30.06 |
|
|
109 |
30.06 |
|
|
104 |
29.18 |
|
|
104 |
28.75 |
|
|
102 |
30.17 |
|
|
101 |
30.129999 |
|
|
100 |
29.18 |
|
|
100 |
30.01 |
|
|
100 |
29.99 |
|
|
100 |
30.07 |
|
|
100 |
30.030001 |
|
|
100 |
30.16 |
|
|
99 |
29.93 |
|
|
98 |
30.06 |
|
|
97 |
29.66 |
|
|
94 |
29.139999 |
|
|
93 |
29.639999 |
|
|
93 |
30.139999 |
|
|
93 |
29.969999 |
|
|
92 |
30.139999 |
|
|
92 |
30.139999 |
|
|
89 |
29.969999 |
|
|
85 |
29.870001 |
|
|
85 |
29.870001 |
|
|
82 |
29.639999 |
|
|
81 |
29.65 |
|
|
80 |
30.020001 |
|
|
78 |
29.51 |
|
|
76 |
29.139999 |
|
|
76 |
29.889999 |
|
|
75 |
29.139999 |
|
|
75 |
30.020001 |
|
|
75 |
29.73 |
|
|
70 |
29.790001 |
|
|
68 |
29.9 |
|
|
66 |
29.91 |
|
|
64 |
29.030001 |
|
|
64 |
29.92 |
|
|
54 |
29.860001 |
|
|
50 |
30.16 |
|
|
50 |
30.16 |
|
|
50 |
29.68 |
|
|
44 |
30.139999 |
|
|
44 |
30 |
|
|
42 |
29.969999 |
|
|
40 |
30.030001 |
|
|
40 |
29.74 |
|
|
40 |
29.65 |
|
|
39 |
29.82 |
|
|
39 |
29.92 |
|
|
39 |
29.09 |
|
|
35 |
29.940001 |
|
|
32 |
29.799999 |
|
|
31 |
29.74 |
|
|
31 |
28.82 |
|
|
30 |
29.92 |
|
|
30 |
29.15 |
|
|
29 |
29.540001 |
|
|
29 |
29.629999 |
|
|
27 |
29.790001 |
|
|
24 |
29.73 |
|
|
24 |
29.879999 |
|
|
22 |
30 |
|
|
22 |
29.879999 |
|
|
21 |
29.82 |
|
|
19 |
29.969999 |
|
|
19 |
29.74 |
|
|
18 |
29.969999 |
|
|
18 |
29.969999 |
|
|
18 |
29.99 |
|
|
17 |
29.9 |
|
|
15 |
29.82 |
|
|
11 |
29.889999 |
|
|
8 |
29.82 |
|
|
8 |
30.030001 |
|
|
8 |
29.68 |
|
|
7 |
29.610001 |
|
|
7 |
30.01 |
|
|
7 |
29.98 |
|
|
7 |
29.65 |
|
|
7 |
29.92 |
|
|
5 |
29.83 |
|
|
5 |
29.639999 |
|
|
5 |
29.940001 |
|
|
5 |
30.15 |
|
|
3 |
29.92 |
|
|
2 |
30.129999 |
|
|
1 |
29.139999 |
|
|
1 |
29.83 |
|
|
1 |
30.219999 |
|
|
Total |
1,307,676 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
29.84 |
|
|
-3 |
29.92 |
|
|
-5 |
30.15 |
|
|
-5 |
30.16 |
|
|
-12 |
30.120001 |
|
|
-17 |
29.9 |
|
|
-20 |
28.75 |
|
|
-24 |
29.200001 |
|
|
-26 |
29.719999 |
|
|
-26 |
29.66 |
|
|
-29 |
29.08 |
|
|
-38 |
29.01 |
|
|
-38 |
28.950001 |
|
|
-38 |
29.08 |
|
|
-38 |
30.06 |
|
|
-38 |
29.620001 |
|
|
-38 |
30.120001 |
|
|
-38 |
29.719999 |
|
|
-42 |
29.969999 |
|
|
-42 |
29.969999 |
|
|
-44 |
28.950001 |
|
|
-47 |
29.15 |
|
|
-52 |
29.620001 |
|
|
-52 |
29.719999 |
|
|
-54 |
29.719999 |
|
|
-60 |
29.01 |
|
|
-62 |
29.200001 |
|
|
-63 |
29.15 |
|
|
-68 |
29.9 |
|
|
-76 |
30.06 |
|
|
-77 |
29.020001 |
|
|
-77 |
29.15 |
|
|
-77 |
29.01 |
|
|
-77 |
28.950001 |
|
|
-77 |
28.950001 |
|
|
-77 |
29.08 |
|
|
-77 |
30.06 |
|
|
-77 |
29.620001 |
|
|
-77 |
29.66 |
|
|
-93 |
30.139999 |
|
|
-93 |
29.969999 |
|
|
-93 |
30.139999 |
|
|
-93 |
29.969999 |
|
|
-97 |
29.66 |
|
|
-97 |
29.68 |
|
|
-98 |
30.06 |
|
|
-98 |
30.06 |
|
|
-100 |
30.16 |
|
|
-100 |
30.16 |
|
|
-101 |
30.06 |
|
|
-102 |
30.120001 |
|
|
-104 |
28.75 |
|
|
-104 |
28.65 |
|
|
-114 |
30.06 |
|
|
-122 |
29.91 |
|
|
-125 |
30.120001 |
|
|
-126 |
30.120001 |
|
|
-130 |
29 |
|
|
-133 |
29.200001 |
|
|
-134 |
29.15 |
|
|
-143 |
29.709999 |
|
|
-143 |
30 |
|
|
-143 |
30 |
|
|
-143 |
29.020001 |
|
|
-143 |
29.75 |
|
|
-143 |
29.08 |
|
|
-143 |
29.99 |
|
|
-143 |
29.040001 |
|
|
-143 |
29.030001 |
|
|
-143 |
29.610001 |
|
|
-143 |
29.75 |
|
|
-143 |
30 |
|
|
-143 |
29.99 |
|
|
-143 |
29.93 |
|
|
-143 |
30 |
|
|
-143 |
29.959999 |
|
|
-152 |
29.020001 |
|
|
-152 |
29.020001 |
|
|
-200 |
29.200001 |
|
|
-227 |
30.120001 |
|
|
-233 |
30.06 |
|
|
-233 |
30.06 |
|
|
-238 |
29.9 |
|
|
-252 |
29.91 |
|
|
-267 |
30.06 |
|
|
-270 |
29.200001 |
|
|
-275 |
29.9 |
|
|
-285 |
29.01 |
|
|
-293 |
30.139999 |
|
|
-293 |
30.18 |
|
|
-300 |
29.870001 |
|
|
-300 |
29.870001 |
|
|
-307 |
29.889999 |
|
|
-308 |
30.06 |
|
|
-326 |
29.200001 |
|
|
-338 |
29.66 |
|
|
-393 |
29.84 |
|
|
-407 |
30.139999 |
|
|
-407 |
30.139999 |
|
|
-426 |
29.719999 |
|
|
-439 |
29.91 |
|
|
-450 |
30.06 |
|
|
-450 |
30.06 |
|
|
-470 |
29.200001 |
|
|
-476 |
28.5 |
|
|
-481 |
29.99 |
|
|
-481 |
29.99 |
|
|
-489 |
29.15 |
|
|
-495 |
30.15 |
|
|
-495 |
30.15 |
|
|
-500 |
29.15 |
|
|
-500 |
29.08 |
|
|
-545 |
29.020001 |
|
|
-553 |
29.200001 |
|
|
-553 |
29.6 |
|
|
-566 |
29.66 |
|
|
-577 |
30.139999 |
|
|
-577 |
30.139999 |
|
|
-612 |
30.030001 |
|
|
-612 |
30.030001 |
|
|
-669 |
29.620001 |
|
|
-689 |
29.99 |
|
|
-700 |
29.940001 |
|
|
-700 |
29.940001 |
|
|
-753 |
29.889999 |
|
|
-756 |
28.950001 |
|
|
-765 |
29.92 |
|
|
-840 |
29.9 |
|
|
-850 |
29 |
|
|
-873 |
29.92 |
|
|
-876 |
28.75 |
|
|
-897 |
29.719999 |
|
|
-940 |
30.06 |
|
|
-972 |
29.6 |
|
|
-1000 |
28.75 |
|
|
-1000 |
28.75 |
|
|
-1000 |
29.200001 |
|
|
-1062 |
30 |
|
|
-1070 |
30.06 |
|
|
-1097 |
29.99 |
|
|
-1097 |
29.99 |
|
|
-1125 |
29.99 |
|
|
-1131 |
29.5 |
|
|
-1131 |
29.91 |
|
|
-1198 |
29.889999 |
|
|
-1213 |
29.08 |
|
|
-1218 |
29.99 |
|
|
-1218 |
29.99 |
|
|
-1234 |
29.91 |
|
|
-1264 |
30 |
|
|
-1310 |
29.99 |
|
|
-1335 |
29.889999 |
|
|
-1352 |
30 |
|
|
-1375 |
30.120001 |
|
|
-1428 |
29.020001 |
|
|
-1504 |
29.200001 |
|
|
-1625 |
29.940001 |
|
|
-1625 |
29.889999 |
|
|
-1673 |
29.9 |
|
|
-1746 |
30.120001 |
|
|
-1746 |
30.120001 |
|
|
-1756 |
29.84 |
|
|
-1822 |
29.01 |
|
|
-1848 |
29.6 |
|
|
-1882 |
30.06 |
|
|
-2000 |
29.889999 |
|
|
-2000 |
28.75 |
|
|
-2016 |
29.020001 |
|
|
-2042 |
29.200001 |
|
|
-2282 |
29.959999 |
|
|
-2282 |
29.959999 |
|
|
-2355 |
29.889999 |
|
|
-2357 |
29.75 |
|
|
-2357 |
29.75 |
|
|
-2403 |
29.66 |
|
|
-2403 |
29.66 |
|
|
-2500 |
29.66 |
|
|
-2700 |
29.200001 |
|
|
-2763 |
29.200001 |
|
|
-2850 |
29.870001 |
|
|
-2971 |
30.120001 |
|
|
-3400 |
29.889999 |
|
|
-3423 |
29.200001 |
|
|
-3442 |
28.950001 |
|
|
-3475 |
29.6 |
|
|
-3489 |
29 |
|
|
-3836 |
28.950001 |
|
|
-3869 |
29.5 |
|
|
-3869 |
29.5 |
|
|
-3917 |
30.06 |
|
|
-3920 |
29.99 |
|
|
-3920 |
29.99 |
|
|
-4152 |
29.889999 |
|
|
-4200 |
28.950001 |
|
|
-4464 |
29.15 |
|
|
-4524 |
28.5 |
|
|
-4530 |
29.200001 |
|
|
-4842 |
30.06 |
|
|
-4842 |
30.06 |
|
|
-5000 |
28.6 |
|
|
-5000 |
29.889999 |
|
|
-5000 |
29.66 |
|
|
-5413 |
29.6 |
|
|
-6357 |
29.709999 |
|
|
-6357 |
29.709999 |
|
|
-6588 |
29.889999 |
|
|
-6756 |
28.950001 |
|
|
-6807 |
29.889999 |
|
|
-6875 |
29.940001 |
|
|
-6875 |
29.940001 |
|
|
-7005 |
30 |
|
|
-7005 |
30 |
|
|
-7031 |
30 |
|
|
-7031 |
30 |
|
|
-7693 |
29.889999 |
|
|
-7739 |
29.6 |
|
|
-8999 |
29.620001 |
|
|
-10000 |
29.6 |
|
|
-10000 |
29.719999 |
|
|
-10165 |
29.620001 |
|
|
-14479 |
29.889999 |
|
|
-18278 |
29.889999 |
|
|
-18278 |
30.120001 |
|
|
-23249 |
29 |
|
|
-25000 |
29.889999 |
|
|
-30000 |
29.889999 |
|
|
-36368 |
30.06 |
|
|
-38652 |
29.889999 |
|
|
-81109 |
30 |
|
|
-100000 |
30 |
|
|
-104281 |
29.889999 |
|
|
-393196 |
29.81 |
|
|
Total |
1,219,883 |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (AUD) (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
|
P |
purchasing |
28000 |
30 |
E |
20090326 |
2.25 |
|
P |
purchasing |
20000 |
30 |
E |
20090326 |
1.13 |
|
C |
purchasing |
20000 |
19.531 |
A |
20130627 |
1.13 |
|
P |
purchasing |
20000 |
32 |
E |
20081126 |
1.3 |
|
P |
purchasing |
13000 |
32 |
E |
20081126 |
1.01 |
|
P |
purchasing |
12000 |
32 |
E |
20081126 |
1.16 |
|
C |
purchasing |
10000 |
20 |
E |
20091215 |
0.6 |
|
C |
purchasing |
10000 |
27.5 |
A |
20100623 |
0.625 |
|
C |
purchasing |
10000 |
27.5 |
E |
20091215 |
0.62 |
|
P |
purchasing |
7000 |
32 |
E |
20081126 |
1 |
|
C |
purchasing |
6000 |
27.5 |
E |
20091215 |
1.32 |
|
P |
purchasing |
5000 |
47.3 |
A |
20130107 |
4.1 |
|
P |
purchasing |
5000 |
30 |
E |
20090326 |
0.81 |
|
C |
purchasing |
5000 |
27.5 |
E |
20091215 |
0.87 |
|
P |
purchasing |
4000 |
30 |
E |
20090326 |
1.13 |
|
P |
purchasing |
4000 |
32 |
E |
20081126 |
2.43 |
|
P |
purchasing |
3600 |
28 |
A |
20081218 |
1.87 |
|
C |
purchasing |
3110 |
38 |
A |
20090625 |
18.01 |
|
C |
purchasing |
3000 |
31 |
A |
20081127 |
1.32 |
|
P |
purchasing |
3000 |
29 |
A |
20081127 |
2.4 |
|
C |
purchasing |
3000 |
33 |
A |
20081127 |
0.94 |
|
C |
purchasing |
2000 |
35 |
A |
20081218 |
1.35 |
|
C |
purchasing |
2000 |
35 |
A |
20081218 |
1.73 |
|
P |
purchasing |
2000 |
30 |
A |
20081218 |
3.19 |
|
C |
purchasing |
2000 |
33 |
A |
20081218 |
3.32 |
|
C |
purchasing |
2000 |
30 |
A |
20090326 |
2 |
|
C |
purchasing |
2000 |
32 |
A |
20081127 |
0.38 |
|
C |
purchasing |
2000 |
32 |
A |
20081127 |
0.9 |
|
P |
purchasing |
2000 |
29 |
A |
20090625 |
0.9 |
|
P |
purchasing |
1243 |
25 |
A |
20081127 |
2.43 |
|
P |
purchasing |
1120 |
28 |
A |
20090625 |
2.43 |
|
C |
purchasing |
1000 |
32 |
A |
20081127 |
1.98 |
|
P |
purchasing |
1000 |
40 |
A |
20081127 |
0.59 |
|
C |
purchasing |
1000 |
35 |
A |
20090326 |
0.59 |
|
C |
purchasing |
1000 |
34 |
A |
20081127 |
0.6 |
|
C |
purchasing |
1000 |
32 |
A |
20081127 |
0.63 |
|
C |
purchasing |
1000 |
32 |
A |
20081127 |
0.6 |
|
P |
purchasing |
1000 |
29 |
A |
20081127 |
0.6 |
|
C |
purchasing |
1000 |
33 |
A |
20081127 |
0.6 |
|
C |
purchasing |
1000 |
33 |
A |
20081127 |
0.6 |
|
C |
purchasing |
1000 |
33 |
A |
20081127 |
0.61 |
|
C |
purchasing |
1000 |
33 |
A |
20081127 |
13.1 |
|
C |
purchasing |
1000 |
33 |
A |
20081127 |
1.35 |
|
C |
purchasing |
1000 |
33 |
A |
20081127 |
1.95 |
|
C |
purchasing |
1000 |
33 |
A |
20081127 |
11.93 |
|
C |
purchasing |
900 |
33 |
A |
20081127 |
9.08 |
|
C |
purchasing |
807 |
33 |
A |
20081127 |
9.1 |
|
C |
purchasing |
637 |
31 |
A |
20081127 |
2.42 |
|
C |
purchasing |
343 |
38.5 |
A |
20090625 |
9.1 |
|
P |
purchasing |
0 |
36 |
A |
20081127 |
18.5515 |
|
P |
selling |
-47 |
29 |
A |
20081218 |
12.1 |
|
P |
selling |
-77 |
27 |
A |
20081218 |
2.63 |
|
P |
selling |
-390 |
26 |
A |
20090129 |
5.35 |
|
P |
selling |
-544 |
30 |
A |
20090129 |
4.9 |
|
P |
selling |
-869 |
30 |
A |
20090129 |
2.63 |
|
P |
selling |
-956 |
29 |
A |
20081127 |
4.9 |
|
P |
selling |
-960 |
30 |
A |
20081218 |
1.14 |
|
P |
selling |
-1000 |
20 |
A |
20090326 |
7.49 |
|
C |
selling |
-2000 |
29 |
A |
20090129 |
1.4 |
|
C |
selling |
-2500 |
35 |
A |
20081127 |
3.86 |
|
C |
selling |
-3000 |
20 |
E |
20091215 |
2.73 |
|
C |
selling |
-3040 |
20 |
E |
20090326 |
1.14 |
|
C |
selling |
-3054 |
20 |
E |
20090326 |
2.63 |
|
P |
selling |
-5000 |
32 |
E |
20081126 |
4.515 |
|
P |
selling |
-5000 |
35 |
E |
20090326 |
0.41 |
|
C |
selling |
-5000 |
20 |
E |
20090326 |
4.06 |
|
P |
selling |
-6000 |
30 |
E |
20090326 |
2.43 |
|
C |
selling |
-10000 |
26 |
E |
20090423 |
3.85 |
|
P |
selling |
-10000 |
32 |
E |
20081126 |
3 |
|
P |
selling |
-10000 |
32 |
E |
20081126 |
0.15 |
|
P |
selling |
-13000 |
30 |
E |
20090326 |
1.4 |
|
P |
selling |
-20000 |
32 |
E |
20081126 |
1.14 |
|
P |
selling |
-20000 |
30 |
E |
20090326 |
1.14 |
|
P |
selling |
-75000 |
30 |
E |
20090326 |
1.7493 |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
|
C |
-1000 |
28 |
|
P |
-3000 |
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 |
11 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 |
200000 |
48 |
A |
20081218 |
|
C |
purchased |
100000 |
43.68 |
E |
20081218 |
|
C |
purchased |
100000 |
43.68 |
E |
20081218 |
|
P |
purchased |
-17253 |
28.98 |
E |
20100219 |
|
P |
purchased |
-10000 |
27.58 |
E |
20090623 |
|
P |
purchased |
-9575 |
34.81 |
E |
20100628 |
|
P |
purchased |
-5741 |
30.48 |
E |
20100412 |
|
P |
purchased |
-4000 |
24.32 |
E |
20110119 |
|
P |
purchased |
-4000 |
24.8 |
E |
20100119 |
|
P |
purchased |
-3658 |
27.33 |
E |
20110628 |
|
P |
purchased |
-3601 |
30.54 |
E |
20090420 |
|
P |
purchased |
-3598 |
27.79 |
E |
20110629 |
|
P |
purchased |
-3484 |
28.7 |
E |
20110630 |
|
P |
purchased |
-2923 |
34.2 |
E |
20120627 |
|
P |
purchased |
-2854 |
35.03 |
E |
20120629 |
|
P |
purchased |
-2000 |
26 |
E |
20110615 |
|
P |
purchased |
-2000 |
25.36 |
E |
20110914 |
|
P |
purchased |
-1742 |
28.7 |
E |
20110630 |
|
P |
purchased |
-1554 |
35.38 |
E |
20120622 |
|
P |
purchased |
-1439 |
27.79 |
E |
20110629 |
|
P |
purchased |
-1379 |
29 |
E |
20090630 |
|
P |
purchased |
-1299 |
34.2 |
E |
20100628 |
|
P |
purchased |
-1245 |
28.1 |
E |
20110627 |
|
P |
purchased |
-1205 |
24.88 |
E |
20100118 |
|
P |
purchased |
-1149 |
34.81 |
E |
20100628 |
|
P |
purchased |
-1141 |
35.03 |
E |
20100629 |
|
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
|
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
|
P |
purchased |
-1040 |
38.44 |
E |
20120905 |
|
P |
purchased |
-914 |
27.33 |
E |
20090629 |
|
P |
purchased |
-899 |
27.79 |
E |
20110629 |
|
P |
purchased |
-889 |
28.1 |
E |
20090629 |
|
P |
purchased |
-865 |
28.89 |
E |
20090630 |
|
P |
purchased |
-862 |
29 |
E |
20090630 |
|
P |
purchased |
-861 |
34.81 |
E |
20100628 |
|
P |
purchased |
-854 |
35.09 |
E |
20120621 |
|
P |
purchased |
-852 |
37.52 |
E |
20130116 |
|
P |
purchased |
-812 |
34.2 |
E |
20100628 |
|
P |
purchased |
-802 |
34.89 |
E |
20100628 |
|
P |
purchased |
-750 |
43.7 |
E |
20110630 |
|
P |
purchased |
-731 |
27.33 |
E |
20110628 |
|
P |
purchased |
-719 |
27.79 |
E |
20090629 |
|
P |
purchased |
-718 |
34.81 |
E |
20120626 |
|
P |
purchased |
-713 |
35.03 |
E |
20120629 |
|
P |
purchased |
-696 |
28.7 |
E |
20090630 |
|
P |
purchased |
-693 |
28.85 |
E |
20090605 |
|
P |
purchased |
-692 |
28.89 |
E |
20090630 |
|
P |
purchased |
-645 |
31 |
E |
20120511 |
|
P |
purchased |
-620 |
40.3 |
E |
20121120 |
|
P |
purchased |
-606 |
33 |
E |
20120816 |
|
P |
purchased |
-606 |
42.89 |
E |
20110627 |
|
P |
purchased |
-588 |
34 |
E |
20120615 |
|
P |
purchased |
-584 |
34.2 |
E |
20120627 |
|
P |
purchased |
-544 |
36.7 |
E |
20100809 |
|
P |
purchased |
-522 |
28.7 |
E |
20110630 |
|
P |
purchased |
-522 |
28.7 |
E |
20110630 |
|
P |
purchased |
-500 |
35.76 |
E |
20130327 |
|
P |
purchased |
-481 |
37.35 |
E |
20130213 |
|
P |
purchased |
-479 |
41.7 |
E |
20121112 |
|
P |
purchased |
-464 |
38.75 |
E |
20130226 |
|
P |
purchased |
-463 |
38.88 |
E |
20130214 |
|
P |
purchased |
-456 |
35.03 |
E |
20100629 |
|
P |
purchased |
-429 |
34.94 |
E |
20100625 |
|
P |
purchased |
-378000 |
29 |
A |
20111222 |
|
P |
purchased |
-376000 |
32 |
A |
20111222 |
|
P |
purchased |
-360 |
41.59 |
E |
20121120 |
|
P |
purchased |
-360 |
41.59 |
E |
20121120 |
|
C |
purchased |
354000 |
25 |
A |
20100325 |
|
P |
purchased |
-337 |
37.06 |
E |
20120829 |
|
C |
purchased |
292000 |
30 |
A |
20081127 |
|
P |
purchased |
-287 |
34.81 |
E |
20110627 |
|
P |
purchased |
-285 |
35.03 |
E |
20110629 |
|
C |
purchased |
260000 |
55 |
A |
20090326 |
|
C |
purchased |
247000 |
48 |
A |
20081218 |
|
P |
purchased |
-225000 |
28 |
A |
20081218 |
|
P |
purchased |
-223000 |
27 |
A |
20100325 |
|
P |
purchased |
-217000 |
26 |
A |
20101223 |
|
P |
purchased |
-202000 |
28 |
A |
20090625 |
|
C |
purchased |
201000 |
37 |
A |
20081218 |
|
C |
purchased |
200000 |
30 |
A |
20081127 |
|
C |
purchased |
198000 |
39 |
A |
20081218 |
|
P |
purchased |
-179000 |
27 |
A |
20111222 |
|
C |
purchased |
178000 |
38 |
A |
20090625 |
|
C |
purchased |
175000 |
30 |
A |
20081218 |
|
C |
purchased |
174000 |
31 |
A |
20081127 |
|
P |
purchased |
-170000 |
29 |
A |
20081218 |
|
P |
purchased |
-165000 |
39 |
A |
20111222 |
|
P |
purchased |
-160000 |
37 |
A |
20120628 |
|
C |
purchased |
151000 |
34 |
A |
20081127 |
|
P |
purchased |
-150000 |
45 |
A |
20081218 |
|
P |
purchased |
-150000 |
26 |
A |
20081127 |
|
P |
purchased |
-144000 |
25 |
A |
20090625 |
|
C |
purchased |
142000 |
25.5 |
A |
20100325 |
|
P |
purchased |
-136000 |
32 |
A |
20081218 |
|
P |
purchased |
-125000 |
42 |
A |
20090326 |
|
P |
purchased |
-125000 |
29 |
A |
20090625 |
|
C |
purchased |
117000 |
32 |
A |
20081127 |
|
P |
purchased |
-110000 |
31 |
A |
20101223 |
|
P |
purchased |
-105000 |
26 |
A |
20100325 |
|
P |
purchased |
-102000 |
45 |
A |
20090326 |
|
P |
purchased |
-101000 |
29 |
A |
20100325 |
|
C |
purchased |
100000 |
39 |
A |
20081218 |
|
C |
purchased |
100000 |
44 |
A |
20090129 |
|
C |
purchased |
100000 |
34 |
A |
20081127 |
|
C |
purchased |
100000 |
26 |
A |
20081218 |
|
P |
purchased |
-99000 |
24 |
A |
20081127 |
|
P |
purchased |
-91000 |
24 |
A |
20100325 |
|
C |
purchased |
89000 |
40 |
A |
20081218 |
|
C |
purchased |
76000 |
29 |
A |
20081127 |
|
P |
purchased |
-75000 |
30 |
A |
20081127 |
|
C |
purchased |
72000 |
42 |
A |
20081218 |
|
P |
purchased |
-72000 |
30 |
A |
20111222 |
|
C |
purchased |
69000 |
44 |
A |
20100325 |
|
C |
purchased |
59000 |
33 |
A |
20081127 |
|
P |
purchased |
-58000 |
30 |
A |
20081218 |
|
C |
purchased |
56000 |
41 |
A |
20081218 |
|
P |
purchased |
-51000 |
27 |
A |
20081218 |
|
C |
purchased |
50000 |
28 |
A |
20100325 |
|
C |
purchased |
45000 |
43 |
A |
20100325 |
|
P |
purchased |
-41000 |
33 |
A |
20100325 |
|
C |
purchased |
40000 |
29 |
A |
20090625 |
|
P |
purchased |
-38000 |
25 |
A |
20090625 |
|
P |
purchased |
-30000 |
42 |
A |
20111222 |
|
P |
purchased |
-29000 |
24 |
A |
20090625 |
|
P |
purchased |
-28000 |
28 |
A |
20081127 |
|
C |
purchased |
25000 |
50 |
A |
20111222 |
|
C |
purchased |
25000 |
48 |
A |
20081127 |
|
C |
purchased |
25000 |
45 |
A |
20100325 |
|
C |
purchased |
25000 |
32 |
A |
20090625 |
|
P |
purchased |
-24000 |
29 |
A |
20081127 |
|
C |
purchased |
23000 |
34 |
A |
20081218 |
|
P |
purchased |
-22000 |
28 |
A |
20111222 |
|
C |
purchased |
20000 |
24.5 |
A |
20100325 |
|
P |
purchased |
-20000 |
19 |
A |
20100325 |
|
P |
purchased |
-20000 |
26 |
A |
20090625 |
|
P |
purchased |
-18000 |
22 |
A |
20101223 |
|
C |
purchased |
15000 |
32 |
A |
20090129 |
|
C |
purchased |
15000 |
44 |
A |
20081218 |
|
C |
purchased |
15000 |
43 |
A |
20081218 |
|
P |
purchased |
-15000 |
32 |
A |
20100325 |
|
C |
purchased |
14000 |
50 |
A |
20081218 |
|
C |
purchased |
14000 |
41 |
A |
20100325 |
|
P |
purchased |
-11000 |
31 |
A |
20090326 |
|
C |
purchased |
10000 |
24 |
A |
20100325 |
|
C |
purchased |
10000 |
28 |
A |
20081218 |
|
C |
purchased |
10000 |
33 |
A |
20090625 |
|
P |
purchased |
-10000 |
35 |
A |
20111222 |
|
P |
purchased |
-10000 |
22 |
A |
20090625 |
|
C |
purchased |
9000 |
45 |
A |
20090129 |
|
C |
purchased |
8000 |
35 |
A |
20081218 |
|
C |
purchased |
8000 |
36 |
A |
20100325 |
|
C |
purchased |
7000 |
46 |
A |
20081218 |
|
C |
purchased |
7000 |
28 |
A |
20090129 |
|
C |
purchased |
7000 |
27 |
A |
20081127 |
|
P |
purchased |
-7000 |
32 |
A |
20081127 |
|
C |
purchased |
6000 |
33 |
A |
20081218 |
|
P |
purchased |
-6000 |
30 |
A |
20081127 |
|
C |
purchased |
5000 |
36 |
A |
20081127 |
|
C |
purchased |
5000 |
40 |
A |
20090326 |
|
C |
purchased |
5000 |
30 |
A |
20090326 |
|
P |
purchased |
-5000 |
22 |
A |
20100325 |
|
C |
purchased |
4000 |
38.5 |
A |
20090625 |
|
C |
purchased |
4000 |
43 |
A |
20081127 |
|
C |
purchased |
4000 |
36 |
A |
20090625 |
|
C |
purchased |
4000 |
26 |
A |
20081127 |
|
P |
purchased |
-4000 |
30 |
A |
20090326 |
|
C |
purchased |
3000 |
42 |
A |
20090326 |
|
C |
purchased |
3000 |
42 |
A |
20081127 |
|
C |
purchased |
3000 |
24 |
A |
20090326 |
|
C |
purchased |
3000 |
45 |
A |
20101223 |
|
C |
purchased |
2000 |
40 |
A |
20081127 |
|
C |
purchased |
2000 |
35 |
A |
20100325 |
|
C |
purchased |
2000 |
40 |
A |
20090730 |
|
C |
purchased |
2000 |
54 |
A |
20090129 |
|
C |
purchased |
2000 |
49 |
A |
20081218 |
|
C |
purchased |
2000 |
40 |
A |
20090129 |
|
C |
purchased |
2000 |
41 |
A |
20081127 |
|
C |
purchased |
2000 |
26 |
A |
20081218 |
|
C |
purchased |
2000 |
30 |
A |
20090625 |
|
C |
purchased |
2000 |
31 |
A |
20090129 |
|
P |
purchased |
-2000 |
34 |
A |
20101223 |
|
P |
purchased |
-2000 |
23 |
A |
20081127 |
|
C |
purchased |
1000 |
44 |
A |
20111222 |
|
C |
purchased |
1000 |
35 |
A |
20090326 |
|
C |
purchased |
1000 |
35.01 |
E |
20090129 |
|
C |
purchased |
1000 |
31 |
A |
20090326 |
|
P |
purchased |
-1000 |
37 |
A |
20081218 |
|
P |
purchased |
-1000 |
26 |
A |
20081127 |
|
P |
purchased |
-1000 |
32 |
A |
20090625 |
|
P |
purchased |
-1000 |
22 |
A |
20081127 |
|
P |
written |
1000 |
40 |
A |
20100325 |
|
P |
written |
1000 |
26 |
A |
20090326 |
|
P |
written |
1000 |
25 |
A |
20081218 |
|
P |
written |
1000 |
29 |
A |
20090326 |
|
C |
written |
-1000 |
34 |
A |
20090129 |
|
C |
written |
-1000 |
31 |
A |
20101223 |
|
C |
written |
-1000 |
56 |
A |
20081127 |
|
C |
written |
-1000 |
36 |
A |
20081218 |
|
C |
written |
-1000 |
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 |
38 |
A |
20100325 |
|
C |
written |
-2000 |
55 |
A |
20081218 |
|
C |
written |
-2000 |
51 |
A |
20081218 |
|
P |
written |
3000 |
35 |
A |
20100325 |
|
P |
written |
3000 |
33 |
A |
20090326 |
|
C |
written |
-3000 |
32 |
A |
20081218 |
|
C |
written |
-3000 |
31 |
A |
20081218 |
|
P |
written |
4000 |
41 |
A |
20081218 |
|
P |
written |
4000 |
37 |
A |
20081127 |
|
P |
written |
4000 |
14.5 |
A |
20100325 |
|
P |
written |
4000 |
25 |
A |
20081127 |
|
P |
written |
4000 |
30 |
A |
20090129 |
|
C |
written |
-4000 |
26 |
A |
20101223 |
|
C |
written |
-4000 |
45 |
A |
20090625 |
|
P |
written |
5000 |
39 |
A |
20081218 |
|
P |
written |
5000 |
24 |
A |
20101223 |
|
P |
written |
5000 |
15 |
A |
20090326 |
|
P |
written |
6000 |
36 |
A |
20081218 |
|
P |
written |
6000 |
29 |
A |
20081218 |
|
C |
written |
-6000 |
39 |
A |
20081127 |
|
P |
written |
7000 |
37 |
A |
20090625 |
|
P |
written |
8000 |
42 |
A |
20081218 |
|
C |
written |
-8000 |
55 |
A |
20081127 |
|
P |
written |
9000 |
37 |
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20110629 |
|
P |
written |
3601 |
30.54 |
E |
20090420 |
|
P |
written |
3601 |
30.54 |
E |
20090420 |
|
P |
written |
3658 |
27.33 |
E |
20110628 |
|
P |
written |
3658 |
27.33 |
E |
20110628 |
|
P |
written |
14800 |
26 |
E |
20081218 |
|
P |
written |
4000 |
24.32 |
E |
20110119 |
|
P |
written |
4000 |
24.8 |
E |
20100119 |
|
P |
written |
4000 |
24.32 |
E |
20110119 |
|
P |
written |
4000 |
24.8 |
E |
20100119 |
|
P |
written |
4204 |
47.3 |
A |
20130107 |
|
P |
written |
4480 |
29.02 |
A |
20110228 |
|
C |
written |
-4660 |
32 |
E |
20090730 |
|
P |
written |
5583 |
35.69 |
A |
20110428 |
|
P |
written |
5661 |
33.59 |
A |
20110802 |
|
P |
written |
5741 |
30.48 |
E |
20100412 |
|
P |
written |
5741 |
30.48 |
E |
20100412 |
|
P |
written |
6556 |
49.74 |
A |
20121128 |
|
C |
written |
-6950 |
25 |
E |
20090924 |
|
P |
written |
7825 |
25.812 |
A |
20101229 |
|
P |
written |
8982 |
29.48 |
A |
20110328 |
|
P |
written |
9013 |
38.41 |
A |
20120613 |
|
C |
written |
-36400 |
38 |
E |
20081218 |
|
P |
written |
9575 |
34.81 |
E |
20100628 |
|
P |
written |
9575 |
34.81 |
E |
20100628 |
|
P |
written |
10000 |
27.58 |
E |
20090623 |
|
P |
written |
10000 |
27.58 |
E |
20090623 |
|
C |
written |
-11432 |
20 |
E |
20090326 |
|
P |
written |
11699 |
35.88 |
A |
20120425 |
|
P |
written |
12076 |
42.11 |
A |
20120711 |
|
P |
written |
12313 |
34.08 |
A |
20110623 |
|
P |
written |
12362 |
39.264 |
A |
20120828 |
|
C |
written |
-51600 |
34 |
E |
20081218 |
|
P |
written |
56360 |
35 |
E |
20090326 |
|
P |
written |
15846 |
32.72 |
A |
20110624 |
|
P |
written |
15912 |
33.5 |
A |
20120327 |
|
C |
written |
-15988 |
19.531 |
A |
20130627 |
|
P |
written |
17253 |
28.98 |
E |
20100219 |
|
P |
written |
17253 |
28.98 |
E |
20100219 |
|
P |
written |
17345 |
33.06 |
A |
20110705 |
|
P |
written |
19330 |
33.9 |
A |
20110705 |
|
C |
written |
-20077 |
37.5 |
E |
20090326 |
|
P |
written |
20367 |
33.96 |
A |
20110623 |
|
C |
written |
-27588 |
27.5 |
E |
20091215 |
|
P |
written |
27782 |
33.19 |
A |
20110728 |
|
C |
written |
-28850 |
30 |
A |
20090625 |
|
P |
written |
128000 |
40 |
E |
20081218 |
|
C |
written |
-33000 |
26 |
E |
20090423 |
|
P |
written |
134300 |
39 |
E |
20090326 |
|
C |
written |
-38249 |
27.5 |
A |
20100623 |
|
C |
written |
-38350 |
40 |
E |
20081218 |
|
P |
written |
40482 |
33.05 |
A |
20110728 |
|
C |
written |
-40740 |
34 |
E |
20090423 |
|
C |
written |
-46177 |
25 |
A |
20090326 |
|
P |
written |
50000 |
12.5 |
A |
20090630 |
|
P |
written |
50000 |
18 |
A |
20100630 |
|
P |
written |
51159 |
31.68 |
A |
20110623 |
|
C |
written |
-206720 |
35 |
E |
20090326 |
|
C |
written |
-65383 |
20 |
E |
20091215 |
|
C |
written |
-68544 |
26 |
A |
20081127 |
|
C |
written |
-292600 |
39 |
E |
20090326 |
|
P |
written |
75000 |
18 |
A |
20100630 |
|
C |
written |
-76200 |
39.37 |
E |
20130228 |
|
C |
written |
-83550 |
35 |
A |
20081218 |
|
C |
written |
-97040 |
21.5 |
A |
20090619 |
|
P |
written |
100000 |
18.15 |
E |
20100705 |
|
C |
written |
-100000 |
43.68 |
E |
20081218 |
|
P |
written |
125000 |
20.41 |
A |
20101011 |
|
C |
written |
-125830 |
21.006 |
A |
20120628 |
|
C |
written |
-568000 |
40 |
E |
20081218 |
|
P |
written |
150000 |
20.35 |
A |
20101018 |
|
P |
written |
150000 |
20.35 |
A |
20101020 |
|
C |
written |
-200000 |
48 |
A |
20081218 |
|
C |
written |
-200000 |
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