6th Aug 2008 11:27
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 |
05 August 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 |
541,340 (0.01%) |
3,476,278 (0.10%) |
|
(2) Derivatives (other than options) |
(0.00%) (0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
11,200,604 (0.33%) |
11,492,648 (0.34%) |
|
Total |
11,741,944 (0.34%) |
14,968,926 (0.44%) |
(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) |
|
170422 |
38.35 |
|
|
170422 |
38.35 |
|
|
170422 |
38.35 |
|
|
170422 |
38.35 |
|
|
120000 |
36.71 |
|
|
50000 |
36.5042 |
|
|
25000 |
36.4 |
|
|
24000 |
47 |
|
|
13057 |
35.82 |
|
|
12366 |
35.82 |
|
|
10857 |
36.45 |
|
|
10000 |
36.45 |
|
|
10000 |
36.4 |
|
|
9000 |
47 |
|
|
8910 |
36.4 |
|
|
7000 |
47 |
|
|
6090 |
36.4 |
|
|
5748 |
36.21 |
|
|
5662 |
35.82 |
|
|
5028 |
36.21 |
|
|
5000 |
35.82 |
|
|
4781 |
35.82 |
|
|
3391 |
36.3 |
|
|
3391 |
36.07 |
|
|
3391 |
36.32 |
|
|
3391 |
36.14 |
|
|
3391 |
36.05 |
|
|
3391 |
36.44 |
|
|
3391 |
36.56 |
|
|
3391 |
36.25 |
|
|
3391 |
36.19 |
|
|
3391 |
36.44 |
|
|
3391 |
36.13 |
|
|
3391 |
36.19 |
|
|
3391 |
36.07 |
|
|
3284 |
36.47 |
|
|
3284 |
36.47 |
|
|
2905 |
36.2 |
|
|
2500 |
36.29 |
|
|
2500 |
36.45 |
|
|
2341 |
36.05 |
|
|
2341 |
36.05 |
|
|
2250 |
36.07 |
|
|
2109 |
36.3 |
|
|
2090 |
36.12 |
|
|
2090 |
36.12 |
|
|
2000 |
46 |
|
|
2000 |
36.2 |
|
|
1981 |
36.07 |
|
|
1909 |
36.44 |
|
|
1890 |
36.15 |
|
|
1890 |
36.15 |
|
|
1888 |
36.44 |
|
|
1801 |
36.19 |
|
|
1643 |
36.45 |
|
|
1620 |
36.04 |
|
|
1565 |
36.47 |
|
|
1503 |
36.44 |
|
|
1419 |
35.96 |
|
|
1419 |
36.19 |
|
|
1367 |
36.6 |
|
|
1350 |
36.56 |
|
|
1347 |
36.14 |
|
|
1345 |
36.03 |
|
|
1286 |
36.47 |
|
|
1280 |
36.46 |
|
|
1280 |
36.45 |
|
|
1261 |
36.06 |
|
|
1261 |
36.06 |
|
|
1260 |
36.13 |
|
|
1260 |
36.13 |
|
|
1174 |
36.32 |
|
|
1143 |
36.21 |
|
|
1137 |
35.9 |
|
|
1137 |
35.9 |
|
|
1120 |
36.04 |
|
|
1100 |
36.12 |
|
|
1100 |
36.12 |
|
|
1087 |
36.53 |
|
|
1084 |
36.14 |
|
|
1077 |
36.04 |
|
|
1050 |
36.06 |
|
|
1050 |
36.06 |
|
|
1047 |
36.58 |
|
|
1009 |
36.25 |
|
|
1000 |
45 |
|
|
1000 |
35.82 |
|
|
1000 |
36.04 |
|
|
1000 |
36.05 |
|
|
1000 |
36.05 |
|
|
940 |
36.07 |
|
|
940 |
36.09 |
|
|
940 |
36.09 |
|
|
940 |
36.09 |
|
|
940 |
36.12 |
|
|
940 |
36.09 |
|
|
940 |
36.09 |
|
|
940 |
36.09 |
|
|
940 |
36.12 |
|
|
929 |
36.15 |
|
|
928 |
36.15 |
|
|
896 |
36.05 |
|
|
873 |
36.05 |
|
|
870 |
36.21 |
|
|
850 |
36.2 |
|
|
850 |
36.2 |
|
|
840 |
36.04 |
|
|
818 |
36.49 |
|
|
800 |
35.86 |
|
|
800 |
35.86 |
|
|
781 |
36.07 |
|
|
781 |
36.06 |
|
|
750 |
36.13 |
|
|
730 |
36.19 |
|
|
710 |
35.98 |
|
|
709 |
35.98 |
|
|
700 |
36.16 |
|
|
700 |
36.16 |
|
|
648 |
36.56 |
|
|
630 |
36.02 |
|
|
622 |
36.13 |
|
|
622 |
36.13 |
|
|
604 |
36.07 |
|
|
600 |
36.2 |
|
|
595 |
36.09 |
|
|
572 |
36.05 |
|
|
570 |
36.13 |
|
|
570 |
36.13 |
|
|
560 |
35.93 |
|
|
560 |
35.93 |
|
|
559 |
36.12 |
|
|
558 |
35.82 |
|
|
543 |
36.14 |
|
|
510 |
36.07 |
|
|
500 |
36.07 |
|
|
500 |
35.82 |
|
|
500 |
36.19 |
|
|
500 |
36.2 |
|
|
480 |
36.06 |
|
|
473 |
36.58 |
|
|
470 |
36.09 |
|
|
470 |
36.09 |
|
|
470 |
36.09 |
|
|
470 |
36.09 |
|
|
467 |
36.52 |
|
|
453 |
36.09 |
|
|
453 |
36.09 |
|
|
448 |
36.03 |
|
|
448 |
36.03 |
|
|
438 |
36.16 |
|
|
435 |
36.32 |
|
|
433 |
36.47 |
|
|
430 |
36.5 |
|
|
430 |
36.5 |
|
|
403 |
36.58 |
|
|
401 |
35.9 |
|
|
400 |
36.49 |
|
|
400 |
36.49 |
|
|
379 |
35.9 |
|
|
379 |
35.9 |
|
|
379 |
35.9 |
|
|
371 |
36.49 |
|
|
360 |
36.05 |
|
|
360 |
36.05 |
|
|
350 |
36.05 |
|
|
350 |
36.07 |
|
|
350 |
36.06 |
|
|
350 |
36.06 |
|
|
350 |
36.06 |
|
|
345 |
36.2 |
|
|
343 |
36.12 |
|
|
335 |
36.2 |
|
|
324 |
36.2 |
|
|
324 |
36.2 |
|
|
315 |
36.14 |
|
|
315 |
36.26 |
|
|
315 |
36.16 |
|
|
315 |
36.26 |
|
|
289 |
36.55 |
|
|
285 |
36.13 |
|
|
285 |
36.13 |
|
|
284 |
35.9 |
|
|
275 |
36.57 |
|
|
270 |
36.08 |
|
|
270 |
36.06 |
|
|
267 |
35.86 |
|
|
267 |
35.86 |
|
|
266 |
35.86 |
|
|
262 |
36.2 |
|
|
262 |
36.16 |
|
|
260 |
36.56 |
|
|
252 |
36.14 |
|
|
250 |
36.03 |
|
|
243 |
36.07 |
|
|
240 |
36.56 |
|
|
239 |
36.06 |
|
|
235 |
36.18 |
|
|
235 |
36.15 |
|
|
231 |
36.07 |
|
|
231 |
36.07 |
|
|
229 |
36.14 |
|
|
229 |
36.07 |
|
|
226 |
36.19 |
|
|
224 |
36.03 |
|
|
224 |
36.03 |
|
|
202 |
36.17 |
|
|
202 |
36.17 |
|
|
202 |
36.2 |
|
|
200 |
36.49 |
|
|
200 |
36.49 |
|
|
199 |
36.52 |
|
|
198 |
36.12 |
|
|
187 |
35.93 |
|
|
187 |
35.93 |
|
|
186 |
35.93 |
|
|
182 |
36.07 |
|
|
182 |
36.12 |
|
|
182 |
35.91 |
|
|
182 |
35.91 |
|
|
178 |
36.21 |
|
|
176 |
36.12 |
|
|
176 |
36.12 |
|
|
171 |
36.12 |
|
|
171 |
36.19 |
|
|
170 |
36.07 |
|
|
166 |
36.55 |
|
|
160 |
36.56 |
|
|
153 |
36.19 |
|
|
142 |
36.05 |
|
|
120 |
36.07 |
|
|
120 |
36.05 |
|
|
120 |
36.05 |
|
|
120 |
36.05 |
|
|
119 |
36.07 |
|
|
118 |
36.07 |
|
|
110 |
36.58 |
|
|
105 |
36.26 |
|
|
105 |
36.26 |
|
|
105 |
36.26 |
|
|
100 |
36.55 |
|
|
100 |
36.17 |
|
|
100 |
36.17 |
|
|
95 |
36.04 |
|
|
78 |
36.04 |
|
|
77 |
36.07 |
|
|
77 |
36.07 |
|
|
77 |
36.07 |
|
|
74 |
36.05 |
|
|
67 |
36.05 |
|
|
64 |
36.56 |
|
|
63 |
36.56 |
|
|
52 |
36.12 |
|
|
50 |
36.55 |
|
|
50 |
36.55 |
|
|
44 |
36.14 |
|
|
44 |
36.05 |
|
|
41 |
36.05 |
|
|
34 |
36.09 |
|
|
33 |
36.15 |
|
|
28 |
36.56 |
|
|
17 |
36.55 |
|
|
17 |
36.55 |
|
|
16 |
36.55 |
|
|
16 |
36.13 |
|
|
12 |
36.07 |
|
|
11 |
36.49 |
|
|
7 |
36.54 |
|
|
5 |
36.12 |
|
|
3 |
36.56 |
|
|
2 |
36.17 |
|
|
2 |
36.56 |
|
|
1 |
36.56 |
|
|
1 |
36.49 |
|
|
1 |
36.58 |
|
|
1 |
36.45 |
|
|
1 |
36.29 |
|
|
1 |
36.28 |
|
|
1 |
36.27 |
|
|
1 |
36.24 |
|
|
1 |
36.24 |
|
|
1 |
36.23 |
|
|
1 |
36.23 |
|
|
1 |
36.29 |
|
|
1 |
36.29 |
|
|
1 |
36.29 |
|
|
1 |
36.28 |
|
|
1 |
36.29 |
|
|
1 |
36.16 |
|
|
1 |
36.16 |
|
|
1 |
36.16 |
|
|
1 |
36.18 |
|
|
1 |
36.12 |
|
|
1 |
36.12 |
|
|
1 |
36.12 |
|
|
1 |
36.12 |
|
|
1 |
35.93 |
|
|
1 |
35.93 |
|
|
1 |
36.07 |
|
|
1 |
36.06 |
|
|
1 |
36.05 |
|
|
1 |
35.9 |
|
|
1 |
35.9 |
|
|
1 |
35.89 |
|
|
1 |
35.91 |
|
|
1 |
35.87 |
|
|
1 |
36.09 |
|
|
1 |
36.09 |
|
|
1 |
36.09 |
|
|
1 |
36 |
|
|
1 |
36.21 |
|
|
1 |
36.09 |
|
|
1 |
36.04 |
|
|
1 |
36.05 |
|
|
1 |
36.05 |
|
|
1 |
36.05 |
|
|
1 |
36.09 |
|
|
1 |
36.06 |
|
|
1 |
36.06 |
|
|
1 |
36.06 |
|
|
Total |
1,209,813 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
35.93 |
|
|
-1 |
36.2 |
|
|
-1 |
36.44 |
|
|
-1 |
36.56 |
|
|
-1 |
36.46 |
|
|
-1 |
36.25 |
|
|
-1 |
36.25 |
|
|
-1 |
36.28 |
|
|
-1 |
36.25 |
|
|
-1 |
36.22 |
|
|
-1 |
36.22 |
|
|
-1 |
36.22 |
|
|
-1 |
36.3 |
|
|
-1 |
36.3 |
|
|
-1 |
36.29 |
|
|
-1 |
36.28 |
|
|
-1 |
36.28 |
|
|
-1 |
36.14 |
|
|
-1 |
36.14 |
|
|
-1 |
36.14 |
|
|
-1 |
36.17 |
|
|
-1 |
36.11 |
|
|
-1 |
36.11 |
|
|
-1 |
36.11 |
|
|
-1 |
36.11 |
|
|
-1 |
35.93 |
|
|
-1 |
35.93 |
|
|
-1 |
36.06 |
|
|
-1 |
36.06 |
|
|
-1 |
36.02 |
|
|
-1 |
35.9 |
|
|
-1 |
35.91 |
|
|
-1 |
35.9 |
|
|
-1 |
35.9 |
|
|
-1 |
35.86 |
|
|
-1 |
36.09 |
|
|
-1 |
36.09 |
|
|
-1 |
36.09 |
|
|
-1 |
35.96 |
|
|
-1 |
36.2 |
|
|
-1 |
36.09 |
|
|
-1 |
36.05 |
|
|
-1 |
36.04 |
|
|
-1 |
36.04 |
|
|
-1 |
36.05 |
|
|
-1 |
36.07 |
|
|
-1 |
36.08 |
|
|
-1 |
36.08 |
|
|
-1 |
36.08 |
|
|
-2 |
36.56 |
|
|
-7 |
36.54 |
|
|
-11 |
36.18 |
|
|
-12 |
36.45 |
|
|
-15 |
36.2 |
|
|
-18 |
36.22 |
|
|
-18 |
36.18 |
|
|
-23 |
36.18 |
|
|
-24 |
36.18 |
|
|
-26 |
36.13 |
|
|
-32 |
36.24 |
|
|
-36 |
36.22 |
|
|
-40 |
36.2 |
|
|
-42 |
36.25 |
|
|
-49 |
35.93 |
|
|
-50 |
36.1 |
|
|
-50 |
36.03 |
|
|
-50 |
36.55 |
|
|
-50 |
36.55 |
|
|
-54 |
36.07 |
|
|
-54 |
36.24 |
|
|
-69 |
36.25 |
|
|
-74 |
36.22 |
|
|
-76 |
36.12 |
|
|
-80 |
36.14 |
|
|
-81 |
36.25 |
|
|
-84 |
36.08 |
|
|
-90 |
36.18 |
|
|
-97 |
36.07 |
|
|
-100 |
36.18 |
|
|
-100 |
35.89 |
|
|
-100 |
36.2 |
|
|
-100 |
36.16 |
|
|
-110 |
36.16 |
|
|
-110 |
36.58 |
|
|
-112 |
36.45 |
|
|
-137 |
36.2 |
|
|
-138 |
36.14 |
|
|
-140 |
36.25 |
|
|
-140 |
35.82 |
|
|
-140 |
36.18 |
|
|
-150 |
36.18 |
|
|
-156 |
36.2 |
|
|
-166 |
36.55 |
|
|
-176 |
36.12 |
|
|
-182 |
35.91 |
|
|
-199 |
36.52 |
|
|
-200 |
36.07 |
|
|
-200 |
36.2 |
|
|
-202 |
36.17 |
|
|
-202 |
36.17 |
|
|
-226 |
36.24 |
|
|
-229 |
36.18 |
|
|
-230 |
36.13 |
|
|
-231 |
36.07 |
|
|
-231 |
36.07 |
|
|
-231 |
36.07 |
|
|
-235 |
36.18 |
|
|
-238 |
36.25 |
|
|
-240 |
36.18 |
|
|
-244 |
36.25 |
|
|
-246 |
36.2 |
|
|
-252 |
36.13 |
|
|
-260 |
36.56 |
|
|
-266 |
36.22 |
|
|
-270 |
36.08 |
|
|
-275 |
36.57 |
|
|
-276 |
36.22 |
|
|
-276 |
36.2 |
|
|
-289 |
36.55 |
|
|
-300 |
36.14 |
|
|
-315 |
36.14 |
|
|
-315 |
36.26 |
|
|
-315 |
36.26 |
|
|
-332 |
36.25 |
|
|
-350 |
36.07 |
|
|
-350 |
36.12 |
|
|
-350 |
36.05 |
|
|
-360 |
36.05 |
|
|
-360 |
36.05 |
|
|
-378 |
36.24 |
|
|
-378 |
36.16 |
|
|
-399 |
36.18 |
|
|
-400 |
36.2 |
|
|
-400 |
36.49 |
|
|
-400 |
36.49 |
|
|
-403 |
36.58 |
|
|
-409 |
36.24 |
|
|
-422 |
36.21 |
|
|
-430 |
36.5 |
|
|
-440 |
35.94 |
|
|
-441 |
35.93 |
|
|
-448 |
36.03 |
|
|
-448 |
36.03 |
|
|
-450 |
36.28 |
|
|
-450 |
36.03 |
|
|
-460 |
36.18 |
|
|
-467 |
36.52 |
|
|
-473 |
36.58 |
|
|
-485 |
36.24 |
|
|
-491 |
35.93 |
|
|
-491 |
35.93 |
|
|
-491 |
35.93 |
|
|
-500 |
36.07 |
|
|
-500 |
36.22 |
|
|
-500 |
36.1 |
|
|
-500 |
36.25 |
|
|
-500 |
36.2 |
|
|
-500 |
35.94 |
|
|
-500 |
36.16 |
|
|
-500 |
36.16 |
|
|
-550 |
36.16 |
|
|
-560 |
35.98 |
|
|
-560 |
35.93 |
|
|
-560 |
35.93 |
|
|
-570 |
36.13 |
|
|
-570 |
36.13 |
|
|
-593 |
36.08 |
|
|
-595 |
36.09 |
|
|
-611 |
36.16 |
|
|
-617 |
36.07 |
|
|
-628 |
35.82 |
|
|
-635 |
36.18 |
|
|
-648 |
36.18 |
|
|
-648 |
36.56 |
|
|
-700 |
36.16 |
|
|
-700 |
36.16 |
|
|
-750 |
36.28 |
|
|
-750 |
36.13 |
|
|
-775 |
36.22 |
|
|
-781 |
36.07 |
|
|
-790 |
36.24 |
|
|
-800 |
36.28 |
|
|
-800 |
35.86 |
|
|
-800 |
35.86 |
|
|
-840 |
35.89 |
|
|
-850 |
36.2 |
|
|
-850 |
36.2 |
|
|
-861 |
36.07 |
|
|
-879 |
36.18 |
|
|
-940 |
36.09 |
|
|
-940 |
36.09 |
|
|
-940 |
36.09 |
|
|
-940 |
36.09 |
|
|
-940 |
36.09 |
|
|
-940 |
36.09 |
|
|
-940 |
36.12 |
|
|
-954 |
36.18 |
|
|
-966 |
36.2 |
|
|
-1000 |
36.25 |
|
|
-1000 |
36.18 |
|
|
-1000 |
36.22 |
|
|
-1000 |
36.1 |
|
|
-1000 |
35.82 |
|
|
-1000 |
35.82 |
|
|
-1000 |
36.2 |
|
|
-1000 |
36.2 |
|
|
-1000 |
36.18 |
|
|
-1000 |
36.05 |
|
|
-1027 |
36.22 |
|
|
-1046 |
36.22 |
|
|
-1047 |
36.58 |
|
|
-1050 |
36.06 |
|
|
-1050 |
36.06 |
|
|
-1087 |
36.53 |
|
|
-1100 |
36.18 |
|
|
-1100 |
36.12 |
|
|
-1100 |
36.12 |
|
|
-1137 |
35.9 |
|
|
-1137 |
35.9 |
|
|
-1160 |
36.2 |
|
|
-1188 |
36.21 |
|
|
-1188 |
36.45 |
|
|
-1188 |
36.45 |
|
|
-1260 |
36.13 |
|
|
-1260 |
36.13 |
|
|
-1261 |
36.06 |
|
|
-1261 |
36.06 |
|
|
-1280 |
36.46 |
|
|
-1292 |
36.18 |
|
|
-1300 |
36.18 |
|
|
-1305 |
36.21 |
|
|
-1342 |
36.18 |
|
|
-1367 |
36.6 |
|
|
-1382 |
36.13 |
|
|
-1383 |
36.18 |
|
|
-1385 |
36.16 |
|
|
-1392 |
36.08 |
|
|
-1402 |
36.2 |
|
|
-1419 |
35.96 |
|
|
-1419 |
35.98 |
|
|
-1430 |
36.21 |
|
|
-1459 |
36.16 |
|
|
-1500 |
36.2 |
|
|
-1521 |
36.07 |
|
|
-1524 |
36.1 |
|
|
-1620 |
36.04 |
|
|
-1638 |
36.2 |
|
|
-1701 |
36.24 |
|
|
-1795 |
36.16 |
|
|
-1804 |
36.22 |
|
|
-1890 |
36.15 |
|
|
-1890 |
36.15 |
|
|
-1910 |
36.2 |
|
|
-2000 |
36.25 |
|
|
-2000 |
36.2 |
|
|
-2000 |
36.18 |
|
|
-2050 |
36.18 |
|
|
-2090 |
36.12 |
|
|
-2158 |
36.18 |
|
|
-2206 |
36.2 |
|
|
-2250 |
36.07 |
|
|
-2279 |
36.25 |
|
|
-2341 |
36.05 |
|
|
-2341 |
36.05 |
|
|
-2418 |
36.16 |
|
|
-2500 |
36.29 |
|
|
-2541 |
35.82 |
|
|
-2889 |
36.25 |
|
|
-2905 |
36.2 |
|
|
-3199 |
36.12 |
|
|
-3284 |
36.47 |
|
|
-3284 |
36.47 |
|
|
-3341 |
36.22 |
|
|
-3354 |
36.24 |
|
|
-3391 |
36.44 |
|
|
-3391 |
36.44 |
|
|
-3391 |
36.56 |
|
|
-3391 |
36.32 |
|
|
-3391 |
36.25 |
|
|
-3391 |
36.3 |
|
|
-3391 |
36.14 |
|
|
-3391 |
36.19 |
|
|
-3391 |
36.19 |
|
|
-3391 |
36.05 |
|
|
-3391 |
36.07 |
|
|
-3450 |
36.1 |
|
|
-3652 |
36.22 |
|
|
-3678 |
36.22 |
|
|
-3894 |
36.16 |
|
|
-4756 |
36.16 |
|
|
-5000 |
36.2 |
|
|
-5000 |
36.16 |
|
|
-6000 |
35.82 |
|
|
-6060 |
35.82 |
|
|
-7249 |
36.25 |
|
|
-9372 |
35.82 |
|
|
-10000 |
35.82 |
|
|
-10000 |
36.04 |
|
|
-11000 |
35.82 |
|
|
-13000 |
36.16 |
|
|
-13057 |
35.82 |
|
|
-13544 |
36.16 |
|
|
-30000 |
36.39167 |
|
|
-35000 |
36.07 |
|
|
-42464 |
36.27289 |
|
|
-85244 |
38.35 |
|
|
-85244 |
38.35 |
|
|
-120000 |
36.71 |
|
|
-170422 |
38.35 |
|
|
-340976 |
38.35 |
|
|
Total |
1,255,330 |
(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 |
-36000 |
41 |
E |
20080828 |
1.26 |
|
C |
Purchasing |
20000 |
42 |
E |
20081030 |
0.355 |
|
P |
Purchasing |
-20000 |
41 |
E |
20080828 |
1.28 |
|
C |
Purchasing |
4000 |
35 |
E |
20081126 |
1.53 |
|
P |
Purchasing |
-16000 |
41 |
E |
20080828 |
1.28 |
|
P |
Purchasing |
-2500 |
43 |
E |
20080827 |
6.72 |
|
C |
Purchasing |
1000 |
21.5 |
A |
20090619 |
16.71 |
|
C |
Purchasing |
1000 |
21.5 |
A |
20090619 |
16.71 |
|
C |
Purchasing |
500 |
35 |
E |
20081126 |
1.285 |
|
C |
Purchasing |
85000 |
38 |
A |
20080828 |
1.0353 |
|
P |
Purchasing |
-10000 |
36 |
A |
20080925 |
2.45 |
|
P |
Purchasing |
-10000 |
24 |
A |
20100325 |
1.845 |
|
P |
Purchasing |
-2000 |
31 |
A |
20081030 |
1.2 |
|
P |
Purchasing |
-2000 |
29 |
A |
20080925 |
0.51 |
|
P |
Purchasing |
-1000 |
31 |
A |
20080925 |
0.81 |
|
P |
Purchasing |
-1000 |
29 |
A |
20080925 |
0.52 |
|
P |
Purchasing |
-1000 |
34 |
A |
20080828 |
0.88 |
|
C |
Selling |
-1000 |
38.5 |
A |
20080925 |
1.45 |
|
C |
Selling |
-1000 |
40.5 |
A |
20080925 |
0.9 |
|
C |
Selling |
-1000 |
42 |
A |
20080925 |
0.64 |
|
C |
Selling |
-2000 |
37 |
A |
20080828 |
1.39 |
|
P |
Selling |
3000 |
37 |
A |
20080925 |
2.89 |
|
C |
Selling |
-4000 |
40 |
A |
20080828 |
0.51 |
|
P |
Selling |
5000 |
35 |
A |
20080925 |
2 |
|
C |
Selling |
-7000 |
38 |
A |
20080828 |
1.05 |
|
P |
Selling |
8000 |
36 |
A |
20080925 |
2.395 |
|
P |
Selling |
10000 |
36 |
A |
20080925 |
2.37 |
|
P |
Selling |
10000 |
36 |
A |
20080925 |
2.37 |
|
P |
Selling |
10000 |
36 |
A |
20080925 |
2.44 |
|
P |
Selling |
10000 |
37 |
A |
20080925 |
2.875 |
|
P |
Selling |
10000 |
37 |
A |
20080925 |
2.915 |
|
P |
Selling |
10000 |
37 |
A |
20080925 |
2.915 |
|
P |
Selling |
10000 |
39 |
A |
20081030 |
4.65 |
|
P |
Selling |
10000 |
32 |
A |
20080828 |
0.47 |
|
P |
Selling |
10000 |
33 |
A |
20080828 |
0.655 |
|
C |
Selling |
-10000 |
42 |
A |
20080925 |
0.65 |
|
P |
Selling |
20000 |
31 |
A |
20080925 |
0.785 |
|
C |
Selling |
-20000 |
42 |
A |
20081030 |
1.1 |
|
C |
Selling |
-184 |
35 |
E |
20081126 |
1.53 |
|
C |
Selling |
-200 |
21.5 |
A |
20090619 |
17.35 |
|
C |
Selling |
-200 |
26 |
A |
20081127 |
11.18 |
|
C |
Selling |
-250 |
21.5 |
A |
20090619 |
17 |
|
C |
Selling |
-300 |
30 |
A |
20090625 |
11.59 |
|
C |
Selling |
-400 |
35 |
E |
20081126 |
1.37 |
|
P |
Selling |
500 |
43 |
E |
20080827 |
7 |
|
C |
Selling |
-500 |
30 |
A |
20080925 |
7.55 |
|
C |
Selling |
-500 |
35 |
A |
20081218 |
5.49 |
|
C |
Selling |
-500 |
35 |
E |
20081126 |
1.26 |
|
C |
Selling |
-1000 |
21.5 |
A |
20090619 |
16.9 |
|
C |
Selling |
-1000 |
21.5 |
A |
20090619 |
16.9 |
|
C |
Selling |
-1000 |
21.5 |
A |
20090619 |
16.9 |
|
C |
Selling |
-1000 |
21.5 |
A |
20090619 |
16.93 |
|
C |
Selling |
-1000 |
21.475 |
A |
20120628 |
20.29 |
|
C |
Selling |
-1000 |
37.5 |
E |
20090326 |
6.78 |
|
C |
Selling |
-1000 |
35 |
E |
20081126 |
1.47 |
|
C |
Selling |
-1000 |
35 |
E |
20081126 |
1.355 |
|
C |
Selling |
-1500 |
21.475 |
A |
20120628 |
20.21 |
|
C |
Selling |
-2000 |
35 |
A |
20081218 |
5.63 |
|
P |
Selling |
8540 |
43 |
E |
20080828 |
1.745 |
|
P |
Selling |
8540 |
43 |
E |
20080828 |
1.745 |
|
P |
Selling |
8540 |
43 |
E |
20080828 |
1.745 |
|
P |
Selling |
8540 |
43 |
E |
20080828 |
1.745 |
|
C |
Selling |
-3000 |
35 |
A |
20081218 |
5.46 |
|
C |
Selling |
-12000 |
38 |
E |
20080828 |
0.28 |
|
C |
Selling |
-3500 |
35 |
E |
20081126 |
1.56 |
|
C |
Selling |
-14000 |
38 |
E |
20080828 |
0.28 |
|
C |
Selling |
-4000 |
35 |
E |
20081126 |
1.625 |
|
C |
Selling |
-16000 |
38 |
E |
20080828 |
0.275 |
|
C |
Selling |
-5000 |
32 |
E |
20081126 |
5.05 |
|
C |
Selling |
-5000 |
32 |
E |
20081126 |
5.16 |
|
C |
Selling |
-20000 |
44 |
E |
20080828 |
0.036 |
|
C |
Selling |
-20000 |
42 |
E |
20081030 |
0.35 |
|
C |
Selling |
-22748 |
40 |
E |
20080828 |
0.115 |
|
C |
Selling |
-28000 |
38 |
E |
20080828 |
0.27 |
|
C |
Selling |
-32132 |
40 |
E |
20080828 |
0.115 |
|
C |
Selling |
-34000 |
42 |
E |
20081030 |
0.355 |
|
P |
Selling |
36000 |
41 |
E |
20080828 |
1.265 |
|
P |
Selling |
36000 |
41 |
E |
20080828 |
1.265 |
|
C |
Selling |
-40000 |
44 |
E |
20080828 |
0.036 |
|
C |
Selling |
-40000 |
42 |
E |
20081030 |
0.36 |
|
C |
Selling |
-40000 |
48 |
E |
20081030 |
0.155 |
|
C |
Selling |
-40000 |
38 |
E |
20080828 |
0.255 |
|
C |
Selling |
-40000 |
38 |
E |
20080828 |
0.28 |
|
C |
Selling |
-60000 |
42 |
E |
20081030 |
0.385 |
|
C |
Selling |
-72000 |
38 |
E |
20080828 |
0.27 |
|
C |
Selling |
-90992 |
40 |
E |
20080828 |
0.115 |
|
C |
Selling |
-100000 |
44 |
E |
20080828 |
0.03 |
|
C |
Selling |
-100000 |
48 |
E |
20081030 |
0.14 |
|
C |
Selling |
-100000 |
38 |
E |
20080828 |
0.27 |
|
C |
Selling |
-100000 |
38 |
E |
20080828 |
0.275 |
(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 |
06 August 2008
|
|
Contact name |
Selina Campbell
|
|
Telephone number |
02890 409538
|
|
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 Option |
Purchased |
200000 |
48 |
A |
20081218 |
|
C Option |
Purchased |
100000 |
43.68 |
E |
20081218 |
|
C Option |
Purchased |
100000 |
43.68 |
E |
20081218 |
|
P Option |
Purchased |
-17253 |
28.98 |
E |
20100219 |
|
P Option |
Purchased |
-10000 |
27.58 |
E |
20090623 |
|
P Option |
Purchased |
-9575 |
34.81 |
E |
20100628 |
|
P Option |
Purchased |
-5741 |
30.48 |
E |
20100412 |
|
P Option |
Purchased |
-4000 |
24.32 |
E |
20110119 |
|
P Option |
Purchased |
-4000 |
24.8 |
E |
20100119 |
|
P Option |
Purchased |
-3658 |
27.33 |
E |
20110628 |
|
P Option |
Purchased |
-3601 |
30.54 |
E |
20090420 |
|
P Option |
Purchased |
-3598 |
27.79 |
E |
20110629 |
|
P Option |
Purchased |
-3484 |
28.7 |
E |
20110630 |
|
P Option |
Purchased |
-3448 |
29 |
E |
20090630 |
|
P Option |
Purchased |
-2923 |
34.2 |
E |
20120627 |
|
P Option |
Purchased |
-2854 |
35.03 |
E |
20120629 |
|
P Option |
Purchased |
-2000 |
26 |
E |
20110615 |
|
P Option |
Purchased |
-2000 |
25.36 |
E |
20110914 |
|
P Option |
Purchased |
-1742 |
28.7 |
E |
20110630 |
|
P Option |
Purchased |
-1554 |
35.38 |
E |
20120622 |
|
P Option |
Purchased |
-1439 |
27.79 |
E |
20110629 |
|
P Option |
Purchased |
-1379 |
29 |
E |
20090630 |
|
P Option |
Purchased |
-1299 |
34.2 |
E |
20100628 |
|
P Option |
Purchased |
-1245 |
28.1 |
E |
20110627 |
|
P Option |
Purchased |
-1205 |
24.88 |
E |
20100118 |
|
P Option |
Purchased |
-1149 |
34.81 |
E |
20100628 |
|
P Option |
Purchased |
-1141 |
35.03 |
E |
20100629 |
|
P Option |
Purchased |
-1101 |
18.15 |
E |
20100630 |
|
P Option |
Purchased |
-1101 |
18.15 |
E |
20100630 |
|
P Option |
Purchased |
-1040 |
38.44 |
E |
20120905 |
|
P Option |
Purchased |
-914 |
27.33 |
E |
20090629 |
|
P Option |
Purchased |
-899 |
27.79 |
E |
20110629 |
|
P Option |
Purchased |
-889 |
28.1 |
E |
20090629 |
|
P Option |
Purchased |
-865 |
28.89 |
E |
20090630 |
|
P Option |
Purchased |
-862 |
29 |
E |
20090630 |
|
P Option |
Purchased |
-861 |
34.81 |
E |
20100628 |
|
P Option |
Purchased |
-854 |
35.09 |
E |
20120621 |
|
P Option |
Purchased |
-852 |
37.52 |
E |
20130116 |
|
P Option |
Purchased |
-812 |
34.2 |
E |
20100628 |
|
P Option |
Purchased |
-802 |
34.89 |
E |
20100628 |
|
P Option |
Purchased |
-750 |
43.7 |
E |
20110630 |
|
P Option |
Purchased |
-731 |
27.33 |
E |
20110628 |
|
P Option |
Purchased |
-719 |
27.79 |
E |
20090629 |
|
P Option |
Purchased |
-718 |
34.81 |
E |
20120626 |
|
P Option |
Purchased |
-713 |
35.03 |
E |
20120629 |
|
P Option |
Purchased |
-696 |
28.7 |
E |
20090630 |
|
P Option |
Purchased |
-693 |
28.85 |
E |
20090605 |
|
P Option |
Purchased |
-692 |
28.89 |
E |
20090630 |
|
P Option |
Purchased |
-645 |
31 |
E |
20120511 |
|
P Option |
Purchased |
-620 |
40.3 |
E |
20121120 |
|
P Option |
Purchased |
-606 |
33 |
E |
20120816 |
|
P Option |
Purchased |
-606 |
42.89 |
E |
20110627 |
|
P Option |
Purchased |
-588 |
34 |
E |
20120615 |
|
P Option |
Purchased |
-584 |
34.2 |
E |
20120627 |
|
P Option |
Purchased |
-544 |
36.7 |
E |
20100809 |
|
P Option |
Purchased |
-522 |
28.7 |
E |
20110630 |
|
P Option |
Purchased |
-522 |
28.7 |
E |
20110630 |
|
P Option |
Purchased |
-500 |
35.76 |
E |
20130327 |
|
P Option |
Purchased |
-481 |
37.35 |
E |
20130213 |
|
P Option |
Purchased |
-479 |
41.7 |
E |
20121112 |
|
P Option |
Purchased |
-464 |
38.75 |
E |
20130226 |
|
P Option |
Purchased |
-463 |
38.88 |
E |
20130214 |
|
P Option |
Purchased |
-456 |
35.03 |
E |
20100629 |
|
P Option |
Purchased |
-429 |
34.94 |
E |
20100625 |
|
C Option |
Purchased |
410000 |
37 |
A |
20080925 |
|
P Option |
Purchased |
-374000 |
32 |
A |
20111222 |
|
P Option |
Purchased |
-360 |
41.59 |
E |
20121120 |
|
P Option |
Purchased |
-360 |
41.59 |
E |
20121120 |
|
P Option |
Purchased |
-355000 |
29 |
A |
20111222 |
|
P Option |
Purchased |
-340000 |
30 |
A |
20080925 |
|
C Option |
Purchased |
339000 |
25 |
A |
20100325 |
|
P Option |
Purchased |
-337 |
37.06 |
E |
20120829 |
|
C Option |
Purchased |
300000 |
42 |
A |
20080828 |
|
P Option |
Purchased |
-287 |
34.81 |
E |
20110627 |
|
P Option |
Purchased |
-285 |
35.03 |
E |
20110629 |
|
P Option |
Purchased |
-274000 |
36 |
A |
20080925 |
|
C Option |
Purchased |
247000 |
48 |
A |
20081218 |
|
C Option |
Purchased |
236000 |
51 |
A |
20080828 |
|
C Option |
Purchased |
235000 |
38 |
A |
20080828 |
|
C Option |
Purchased |
220000 |
55 |
A |
20090326 |
|
P Option |
Purchased |
-217000 |
26 |
A |
20101223 |
|
C Option |
Purchased |
200000 |
37 |
A |
20081218 |
|
C Option |
Purchased |
188000 |
39 |
A |
20081218 |
|
P Option |
Purchased |
-172000 |
27 |
A |
20111222 |
|
P Option |
Purchased |
-165000 |
39 |
A |
20111222 |
|
P Option |
Purchased |
-160000 |
37 |
A |
20120628 |
|
C Option |
Purchased |
150000 |
40 |
A |
20080828 |
|
P Option |
Purchased |
-150000 |
45 |
A |
20081218 |
|
C Option |
Purchased |
149000 |
45 |
A |
20080925 |
|
C Option |
Purchased |
125000 |
47 |
A |
20080925 |
|
P Option |
Purchased |
-125000 |
42 |
A |
20090326 |
|
P Option |
Purchased |
-125000 |
39 |
A |
20080828 |
|
C Option |
Purchased |
124000 |
25.5 |
A |
20100325 |
|
P Option |
Purchased |
-102000 |
45 |
A |
20090326 |
|
C Option |
Purchased |
100000 |
39 |
A |
20081218 |
|
C Option |
Purchased |
100000 |
38 |
A |
20090625 |
|
C Option |
Purchased |
100000 |
45 |
A |
20080925 |
|
C Option |
Purchased |
100000 |
44 |
A |
20090129 |
|
P Option |
Purchased |
-100000 |
36 |
A |
20080925 |
|
P Option |
Purchased |
-98000 |
31 |
A |
20101223 |
|
P Option |
Purchased |
-89000 |
29 |
A |
20100325 |
|
P Option |
Purchased |
-85000 |
27 |
A |
20100325 |
|
C Option |
Purchased |
84000 |
41 |
A |
20081218 |
|
P Option |
Purchased |
-83000 |
28 |
A |
20080925 |
|
C Option |
Purchased |
80000 |
40 |
A |
20080925 |
|
P Option |
Purchased |
-80000 |
24 |
A |
20100325 |
|
P Option |
Purchased |
-80000 |
28 |
A |
20090625 |
|
P Option |
Purchased |
-75000 |
26 |
A |
20100325 |
|
C Option |
Purchased |
72000 |
42 |
A |
20081218 |
|
P Option |
Purchased |
-71000 |
34 |
A |
20080828 |
|
P Option |
Purchased |
-68000 |
31 |
A |
20081030 |
|
C Option |
Purchased |
67000 |
43 |
A |
20080828 |
|
P Option |
Purchased |
-64000 |
35 |
A |
20080925 |
|
P Option |
Purchased |
-59000 |
35 |
A |
20080828 |
|
C Option |
Purchased |
55000 |
40 |
A |
20081218 |
|
C Option |
Purchased |
54000 |
44 |
A |
20100325 |
|
P Option |
Purchased |
-54000 |
31 |
A |
20080925 |
|
P Option |
Purchased |
-52000 |
33 |
A |
20100325 |
|
P Option |
Purchased |
-52000 |
34 |
A |
20080925 |
|
C Option |
Purchased |
51000 |
42 |
A |
20080828 |
|
C Option |
Purchased |
50000 |
44 |
A |
20080828 |
|
P Option |
Purchased |
-50000 |
45 |
A |
20080828 |
|
P Option |
Purchased |
-50000 |
40 |
A |
20080828 |
|
C Option |
Purchased |
47000 |
41 |
A |
20080828 |
|
P Option |
Purchased |
-47000 |
45 |
A |
20080925 |
|
C Option |
Purchased |
45000 |
43 |
A |
20100325 |
|
P Option |
Purchased |
-43000 |
30 |
A |
20111222 |
|
C Option |
Purchased |
42000 |
45 |
A |
20080828 |
|
C Option |
Purchased |
40000 |
42 |
A |
20081030 |
|
P Option |
Purchased |
-39000 |
29 |
A |
20080925 |
|
C Option |
Purchased |
34000 |
39 |
A |
20080925 |
|
P Option |
Purchased |
-31000 |
35 |
A |
20081218 |
|
P Option |
Purchased |
-30000 |
42 |
A |
20111222 |
|
P Option |
Purchased |
-30000 |
30 |
A |
20080828 |
|
C Option |
Purchased |
28000 |
42.5 |
A |
20080828 |
|
C Option |
Purchased |
25000 |
50 |
A |
20111222 |
|
C Option |
Purchased |
25000 |
48 |
A |
20081127 |
|
C Option |
Purchased |
25000 |
45 |
A |
20100325 |
|
P Option |
Purchased |
-25000 |
38.5 |
A |
20080925 |
|
C Option |
Purchased |
23000 |
40.5 |
A |
20080828 |
|
P Option |
Purchased |
-23000 |
40 |
A |
20081030 |
|
P Option |
Purchased |
-22000 |
38 |
A |
20081030 |
|
P Option |
Purchased |
-20000 |
19 |
A |
20100325 |
|
C Option |
Purchased |
19000 |
43 |
A |
20080925 |
|
P Option |
Purchased |
-18000 |
22 |
A |
20101223 |
|
P Option |
Purchased |
-17000 |
34 |
A |
20081030 |
|
C Option |
Purchased |
15000 |
44 |
A |
20081218 |
|
C Option |
Purchased |
15000 |
54 |
A |
20080925 |
|
P Option |
Purchased |
-15000 |
32 |
A |
20100325 |
|
P Option |
Purchased |
-15000 |
32 |
A |
20081030 |
|
P Option |
Purchased |
-15000 |
35 |
A |
20081030 |
|
P Option |
Purchased |
-15000 |
28 |
A |
20111222 |
|
C Option |
Purchased |
14000 |
50 |
A |
20081218 |
|
C Option |
Purchased |
14000 |
41 |
A |
20080925 |
|
C Option |
Purchased |
14000 |
41 |
A |
20100325 |
|
P Option |
Purchased |
-14000 |
36 |
A |
20081218 |
|
C Option |
Purchased |
13000 |
32 |
A |
20090129 |
|
C Option |
Purchased |
13000 |
50 |
A |
20080828 |
|
C Option |
Purchased |
11000 |
41.5 |
A |
20080828 |
|
P Option |
Purchased |
-11000 |
50 |
A |
20080925 |
|
P Option |
Purchased |
-11000 |
31 |
A |
20090326 |
|
P Option |
Purchased |
-11000 |
33 |
A |
20080828 |
|
C Option |
Purchased |
10000 |
21 |
A |
20080925 |
|
C Option |
Purchased |
10000 |
24 |
A |
20100325 |
|
P Option |
Purchased |
-10000 |
33 |
A |
20080925 |
|
P Option |
Purchased |
-10000 |
35 |
A |
20111222 |
|
P Option |
Purchased |
-10000 |
37 |
A |
20090129 |
|
P Option |
Purchased |
-10000 |
32 |
A |
20080925 |
|
C Option |
Purchased |
9000 |
36 |
A |
20080925 |
|
C Option |
Purchased |
9000 |
28 |
A |
20090129 |
|
C Option |
Purchased |
9000 |
45 |
A |
20090129 |
|
C Option |
Purchased |
8000 |
39 |
A |
20081030 |
|
P Option |
Purchased |
-8000 |
32 |
A |
20081127 |
|
C Option |
Purchased |
7000 |
46 |
A |
20081218 |
|
C Option |
Purchased |
7000 |
52 |
A |
20080828 |
|
C Option |
Purchased |
7000 |
40 |
A |
20080828 |
|
P Option |
Purchased |
-7000 |
38 |
A |
20080925 |
|
P Option |
Purchased |
-7000 |
47 |
A |
20081030 |
|
P Option |
Purchased |
-6000 |
37.5 |
A |
20080925 |
|
C Option |
Purchased |
5000 |
40 |
A |
20081127 |
|
C Option |
Purchased |
5000 |
47 |
A |
20081030 |
|
C Option |
Purchased |
5000 |
44.5 |
A |
20080828 |
|
P Option |
Purchased |
-5000 |
22 |
A |
20100325 |
|
C Option |
Purchased |
4000 |
38 |
A |
20080925 |
|
C Option |
Purchased |
4000 |
40 |
A |
20081030 |
|
P Option |
Purchased |
-4000 |
30 |
A |
20090326 |
|
C Option |
Purchased |
3000 |
42 |
A |
20080925 |
|
C Option |
Purchased |
3000 |
42 |
A |
20090326 |
|
C Option |
Purchased |
2000 |
35 |
A |
20100325 |
|
C Option |
Purchased |
2000 |
46 |
A |
20080925 |
|
C Option |
Purchased |
2000 |
40 |
A |
20090730 |
|
C Option |
Purchased |
2000 |
49 |
A |
20080925 |
|
C Option |
Purchased |
2000 |
43.5 |
A |
20080828 |
|
C Option |
Purchased |
2000 |
46 |
A |
20081030 |
|
P Option |
Purchased |
-2000 |
34 |
A |
20101223 |
|
P Option |
Purchased |
-2000 |
36 |
A |
20081030 |
|
C Option |
Purchased |
1000 |
44 |
A |
20111222 |
|
C Option |
Purchased |
1000 |
35 |
A |
20080925 |
|
P Option |
Purchased |
-1000 |
37 |
A |
20081218 |
|
P Option |
Written |
1000 |
41 |
A |
20081218 |
|
P Option |
Written |
1000 |
47 |
A |
20080828 |
|
C Option |
Written |
-1000 |
31 |
A |
20101223 |
|
C Option |
Written |
-1000 |
55 |
A |
20080925 |
|
C Option |
Written |
-1000 |
56 |
A |
20081127 |
|
C Option |
Written |
-1000 |
40.5 |
A |
20080925 |
|
C Option |
Written |
-1000 |
38.5 |
A |
20080925 |
|
P Option |
Written |
2000 |
43 |
A |
20080828 |
|
C Option |
Written |
-2000 |
34 |
A |
20090129 |
|
C Option |
Written |
-2000 |
38 |
A |
20100325 |
|
C Option |
Written |
-2000 |
55 |
A |
20081218 |
|
C Option |
Written |
-2000 |
51 |
A |
20081218 |
|
P Option |
Written |
3000 |
32 |
A |
20090129 |
|
P Option |
Written |
3000 |
37 |
A |
20080828 |
|
P Option |
Written |
4000 |
43 |
A |
20081030 |
|
C Option |
Written |
-4000 |
26 |
A |
20101223 |
|
P Option |
Written |
5000 |
35 |
A |
20100325 |
|
P Option |
Written |
5000 |
46 |
A |
20080925 |
|
P Option |
Written |
5000 |
38 |
A |
20081127 |
|
P Option |
Written |
6000 |
45 |
A |
20080828 |
|
C Option |
Written |
-6000 |
50 |
A |
20080925 |
|
C Option |
Written |
-6000 |
51 |
A |
20080925 |
|
C Option |
Written |
-7000 |
56 |
A |
20080925 |
|
C Option |
Written |
-7000 |
37 |
A |
20080828 |
|
P Option |
Written |
8000 |
39 |
A |
20081030 |
|
C Option |
Written |
-8000 |
55 |
A |
20081127 |
|
P Option |
Written |
9000 |
46 |
A |
20080828 |
|
P Option |
Written |
9000 |
31 |
A |
20081218 |
|
P Option |
Written |
10000 |
12.5 |
A |
20100325 |
|
P Option |
Written |
10000 |
43 |
A |
20100325 |
|
P Option |
Written |
10000 |
36 |
A |
20090129 |
|
P Option |
Written |
10000 |
36 |
A |
20100325 |
|
P Option |
Written |
10000 |
32 |
A |
20080828 |
|
C Option |
Written |
-10000 |
36 |
A |
20080828 |
|
C Option |
Written |
-13000 |
38 |
A |
20080828 |
|
C Option |
Written |
-14000 |
44 |
A |
20080925 |
|
C Option |
Written |
-14000 |
48 |
A |
20080828 |
|
P Option |
Written |
15000 |
22.5 |
A |
20100325 |
|
P Option |
Written |
15000 |
22 |
A |
20080925 |
|
P Option |
Written |
15000 |
16 |
A |
20100325 |
|
P Option |
Written |
15000 |
41 |
A |
20080828 |
|
P Option |
Written |
16000 |
40 |
A |
20080925 |
|
C Option |
Written |
-19000 |
46 |
A |
20080828 |
|
P Option |
Written |
20000 |
21.5 |
A |
20100325 |
|
P Option |
Written |
20000 |
46 |
A |
20081218 |
|
C Option |
Written |
-20000 |
47 |
A |
20080828 |
|
P Option |
Written |
23000 |
25 |
A |
20100325 |
|
P Option |
Written |
28000 |
38 |
A |
20080828 |
|
P Option |
Written |
28000 |
21 |
A |
20101223 |
|
P Option |
Written |
30000 |
39 |
A |
20080925 |
|
P Option |
Written |
30000 |
42 |
A |
20080925 |
|
P Option |
Written |
31000 |
42 |
A |
20100325 |
|
C Option |
Written |
-36000 |
48 |
A |
20080925 |
|
C Option |
Written |
-38000 |
52 |
A |
20080925 |
|
P Option |
Written |
40000 |
48 |
A |
20080925 |
|
P Option |
Written |
42000 |
47 |
A |
20080925 |
|
P Option |
Written |
52000 |
38 |
A |
20100325 |
|
P Option |
Written |
54000 |
44 |
A |
20080828 |
|
P Option |
Written |
56000 |
37 |
A |
20100325 |
|
C Option |
Written |
-57000 |
53 |
A |
20080925 |
|
P Option |
Written |
58000 |
34 |
A |
20090129 |
|
C Option |
Written |
-58000 |
60 |
A |
20081218 |
|
P Option |
Written |
66000 |
39 |
A |
20080828 |
|
C Option |
Written |
-67000 |
44 |
A |
20080828 |
|
P Option |
Written |
72000 |
36 |
A |
20080828 |
|
C Option |
Written |
-74000 |
47 |
A |
20080925 |
|
P Option |
Written |
80000 |
40.5 |
A |
20080828 |
|
P Option |
Written |
85000 |
41 |
A |
20080925 |
|
P Option |
Written |
90000 |
35 |
A |
20090129 |
|
P Option |
Written |
91000 |
28 |
A |
20090129 |
|
C Option |
Written |
-94000 |
45 |
A |
20081218 |
|
P Option |
Written |
95000 |
42 |
A |
20080828 |
|
P Option |
Written |
100000 |
50 |
A |
20090625 |
|
C Option |
Written |
-100000 |
48 |
A |
20081218 |
|
C Option |
Written |
-100000 |
39 |
A |
20080828 |
|
C Option |
Written |
-102000 |
58 |
A |
20081218 |
|
P Option |
Written |
107000 |
40 |
A |
20080828 |
|
P Option |
Written |
110000 |
21 |
A |
20100325 |
|
P Option |
Written |
132000 |
43 |
A |
20080925 |
|
P Option |
Written |
132000 |
41 |
A |
20100325 |
|
C Option |
Written |
-135000 |
40 |
A |
20100325 |
|
P Option |
Written |
142000 |
20 |
A |
20100325 |
|
C Option |
Written |
-142000 |
30 |
A |
20080925 |
|
P Option |
Written |
150000 |
40 |
A |
20081218 |
|
C Option |
Written |
-150000 |
41 |
A |
20080828 |
|
P Option |
Written |
152000 |
37 |
A |
20080925 |
|
P Option |
Written |
165000 |
43 |
A |
20090326 |
|
P Option |
Written |
185000 |
50 |
A |
20111222 |
|
P Option |
Written |
190000 |
48 |
A |
20081218 |
|
P Option |
Written |
200000 |
44 |
A |
20081030 |
|
P Option |
Written |
201000 |
41 |
A |
20080828 |
|
P Option |
Written |
205000 |
23 |
A |
20080925 |
|
P Option |
Written |
216000 |
18 |
A |
20100325 |
|
P Option |
Written |
227 |
44.12 |
A |
20110526 |
|
P Option |
Written |
233000 |
38 |
A |
20081218 |
|
C Option |
Written |
-245000 |
39 |
A |
20080828 |
|
P Option |
Written |
250000 |
47 |
A |
20080925 |
|
P Option |
Written |
254 |
49.09 |
A |
20130530 |
|
P Option |
Written |
256 |
48.77 |
A |
20110526 |
|
C Option |
Written |
-260000 |
55 |
A |
20080828 |
|
C Option |
Written |
-267000 |
60 |
A |
20090326 |
|
P Option |
Written |
280 |
44.61 |
A |
20110526 |
|
P Option |
Written |
282 |
44.37 |
A |
20130530 |
|
P Option |
Written |
283 |
44.08 |
A |
20110428 |
|
P Option |
Written |
283 |
44.2 |
A |
20110630 |
|
P Option |
Written |
285 |
35.03 |
E |
20110629 |
|
P Option |
Written |
285 |
35.03 |
E |
20110629 |
|
P Option |
Written |
287 |
34.81 |
E |
20110627 |
|
P Option |
Written |
287 |
34.81 |
E |
20110627 |
|
P Option |
Written |
287 |
43.6 |
A |
20130530 |
|
C Option |
Written |
-299000 |
38 |
A |
20081218 |
|
P Option |
Written |
300000 |
43 |
A |
20080925 |
|
P Option |
Written |
318 |
44.08 |
A |
20130530 |
|
P Option |
Written |
329 |
34.66 |
A |
20110728 |
|
P Option |
Written |
332 |
45.24 |
A |
20130627 |
|
P Option |
Written |
337 |
37.06 |
E |
20120829 |
|
P Option |
Written |
337 |
37.06 |
E |
20120829 |
|
C Option |
Written |
-355000 |
55 |
A |
20101223 |
|
P Option |
Written |
356 |
34.66 |
A |
20110728 |
|
P Option |
Written |
360 |
41.59 |
E |
20121120 |
|
P Option |
Written |
360 |
41.59 |
E |
20121120 |
|
P Option |
Written |
360 |
41.59 |
E |
20121120 |
|
P Option |
Written |
360 |
41.59 |
E |
20121120 |
|
P Option |
Written |
360 |
46.28 |
A |
20130530 |
|
P Option |
Written |
371 |
44.99 |
A |
20130627 |
|
P Option |
Written |
392 |
43.42 |
A |
20130530 |
|
P Option |
Written |
427 |
46.85 |
A |
20130530 |
|
P Option |
Written |
429 |
34.94 |
E |
20100625 |
|
P Option |
Written |
429 |
34.94 |
E |
20100625 |
|
P Option |
Written |
431 |
34.79 |
A |
20110728 |
|
P Option |
Written |
439 |
45.48 |
A |
20130627 |
|
P Option |
Written |
448 |
44.61 |
A |
20130530 |
|
P Option |
Written |
456 |
35.03 |
E |
20100629 |
|
P Option |
Written |
456 |
35.03 |
E |
20100629 |
|
P Option |
Written |
463 |
38.88 |
E |
20130214 |
|
P Option |
Written |
463 |
38.88 |
E |
20130214 |
|
P Option |
Written |
464 |
38.75 |
E |
20130226 |
|
P Option |
Written |
464 |
38.75 |
E |
20130226 |
|
P Option |
Written |
466 |
42.89 |
A |
20110728 |
|
P Option |
Written |
479 |
41.7 |
E |
20121112 |
|
P Option |
Written |
479 |
41.7 |
E |
20121112 |
|
P Option |
Written |
481 |
37.35 |
E |
20130213 |
|
P Option |
Written |
481 |
37.35 |
E |
20130213 |
|
P Option |
Written |
500 |
35.76 |
E |
20130327 |
|
P Option |
Written |
500 |
35.76 |
E |
20130327 |
|
P Barrier |
Written |
500 |
43 |
E |
20080827 |
|
P Option |
Written |
514 |
43.72 |
A |
20110630 |
|
P Option |
Written |
515 |
48.56 |
A |
20130530 |
|
P Option |
Written |
522 |
28.7 |
E |
20110630 |
|
P Option |
Written |
522 |
28.7 |
E |
20110630 |
|
P Option |
Written |
522 |
28.7 |
E |
20110630 |
|
P Option |
Written |
522 |
28.7 |
E |
20110630 |
|
P Option |
Written |
523 |
47.82 |
A |
20121129 |
|
P Option |
Written |
531 |
47.01 |
A |
20130530 |
|
P Option |
Written |
544 |
36.7 |
E |
20100809 |
|
P Option |
Written |
544 |
36.7 |
E |
20100809 |
|
P Option |
Written |
584 |
34.2 |
E |
20120627 |
|
P Option |
Written |
584 |
34.2 |
E |
20120627 |
|
P Option |
Written |
585 |
42.73 |
A |
20130530 |
|
P Option |
Written |
588 |
34 |
E |
20120615 |
|
P Option |
Written |
588 |
34 |
E |
20120615 |
|
P Option |
Written |
606 |
33 |
E |
20120816 |
|
P Option |
Written |
606 |
33 |
E |
20120816 |
|
P Option |
Written |
606 |
42.89 |
E |
20110627 |
|
P Option |
Written |
606 |
42.89 |
E |
20110627 |
|
P Option |
Written |
620 |
40.3 |
E |
20121120 |
|
P Option |
Written |
620 |
40.3 |
E |
20121120 |
|
P Option |
Written |
634 |
47.3 |
A |
20121129 |
|
P Option |
Written |
638 |
47.01 |
A |
20110526 |
|
P Option |
Written |
645 |
31 |
E |
20120511 |
|
P Option |
Written |
645 |
31 |
E |
20120511 |
|
P Option |
Written |
683 |
43.89 |
A |
20130530 |
|
P Option |
Written |
686 |
43.72 |
A |
20130627 |
|
P Option |
Written |
692 |
28.89 |
E |
20090630 |
|
P Option |
Written |
692 |
28.89 |
E |
20090630 |
|
P Option |
Written |
693 |
28.85 |
E |
20090605 |
|
P Option |
Written |
693 |
28.85 |
E |
20090605 |
|
P Option |
Written |
696 |
28.7 |
E |
20090630 |
|
P Option |
Written |
696 |
28.7 |
E |
20090630 |
|
P Option |
Written |
713 |
35.03 |
E |
20120629 |
|
P Option |
Written |
713 |
35.03 |
E |
20120629 |
|
P Option |
Written |
718 |
34.81 |
E |
20120626 |
|
P Option |
Written |
718 |
34.81 |
E |
20120626 |
|
P Option |
Written |
719 |
27.79 |
E |
20090629 |
|
P Option |
Written |
719 |
27.79 |
E |
20090629 |
|
P Option |
Written |
721 |
34.58 |
A |
20110728 |
|
P Option |
Written |
731 |
27.33 |
E |
20110628 |
|
P Option |
Written |
731 |
27.33 |
E |
20110628 |
|
P Option |
Written |
750 |
43.7 |
E |
20110630 |
|
P Option |
Written |
750 |
43.7 |
E |
20110630 |
|
P Option |
Written |
802 |
34.89 |
E |
20100628 |
|
P Option |
Written |
802 |
34.89 |
E |
20100628 |
|
P Option |
Written |
806 |
43.37 |
A |
20130530 |
|
P Option |
Written |
812 |
34.2 |
E |
20100628 |
|
P Option |
Written |
812 |
34.2 |
E |
20100628 |
|
P Option |
Written |
839 |
42.9 |
A |
20130530 |
|
P Option |
Written |
852 |
37.52 |
E |
20130116 |
|
P Option |
Written |
852 |
37.52 |
E |
20130116 |
|
P Option |
Written |
854 |
35.09 |
E |
20120621 |
|
P Option |
Written |
854 |
35.09 |
E |
20120621 |
|
P Option |
Written |
861 |
34.81 |
E |
20100628 |
|
P Option |
Written |
861 |
34.81 |
E |
20100628 |
|
P Option |
Written |
862 |
29 |
E |
20090630 |
|
P Option |
Written |
862 |
29 |
E |
20090630 |
|
P Option |
Written |
865 |
28.89 |
E |
20090630 |
|
P Option |
Written |
865 |
28.89 |
E |
20090630 |
|
P Option |
Written |
889 |
28.1 |
E |
20090629 |
|
P Option |
Written |
889 |
28.1 |
E |
20090629 |
|
P Option |
Written |
899 |
27.79 |
E |
20110629 |
|
P Option |
Written |
899 |
27.79 |
E |
20110629 |
|
P Option |
Written |
914 |
27.33 |
E |
20090629 |
|
P Option |
Written |
914 |
27.33 |
E |
20090629 |
|
P Option |
Written |
1001 |
44.95 |
A |
20130530 |
|
P Option |
Written |
1015 |
49.09 |
A |
20110526 |
|
P Option |
Written |
1040 |
38.44 |
E |
20120905 |
|
P Option |
Written |
1040 |
38.44 |
E |
20120905 |
|
P Option |
Written |
1050 |
42.89 |
A |
20130627 |
|
P Option |
Written |
1072 |
39.83 |
A |
20110412 |
|
P Option |
Written |
1092 |
45.78 |
A |
20110526 |
|
P Option |
Written |
1101 |
18.15 |
E |
20100630 |
|
P Option |
Written |
1101 |
18.15 |
E |
20100630 |
|
P Option |
Written |
1101 |
18.15 |
E |
20100630 |
|
P Option |
Written |
1101 |
18.15 |
E |
20100630 |
|
P Option |
Written |
1114 |
42.16 |
A |
20121129 |
|
P Option |
Written |
1127 |
44.4 |
A |
20130725 |
|
P Option |
Written |
1132 |
53.89 |
A |
20121011 |
|
P Option |
Written |
1141 |
35.03 |
E |
20100629 |
|
P Option |
Written |
1141 |
35.03 |
E |
20100629 |
|
P Option |
Written |
1149 |
34.81 |
E |
20100628 |
|
P Option |
Written |
1149 |
34.81 |
E |
20100628 |
|
P Option |
Written |
1152 |
21.69 |
E |
20081215 |
|
P Option |
Written |
1155 |
45.44 |
A |
20110526 |
|
P Option |
Written |
1205 |
24.88 |
E |
20100118 |
|
P Option |
Written |
1205 |
24.88 |
E |
20100118 |
|
P Option |
Written |
1237 |
45.44 |
A |
20130530 |
|
P Option |
Written |
1245 |
28.1 |
E |
20110627 |
|
P Option |
Written |
1245 |
28.1 |
E |
20110627 |
|
P Option |
Written |
1299 |
34.2 |
E |
20100628 |
|
P Option |
Written |
1299 |
34.2 |
E |
20100628 |
|
P Option |
Written |
1379 |
29 |
E |
20090630 |
|
P Option |
Written |
1379 |
29 |
E |
20090630 |
|
P Option |
Written |
1400 |
41.21 |
A |
20130205 |
|
P Option |
Written |
1439 |
27.79 |
E |
20110629 |
|
P Option |
Written |
1439 |
27.79 |
E |
20110629 |
|
P Option |
Written |
1498 |
43.36 |
A |
20130725 |
|
P Option |
Written |
1554 |
35.38 |
E |
20120622 |
|
P Option |
Written |
1554 |
35.38 |
E |
20120622 |
|
P Option |
Written |
1584 |
44.18 |
A |
20121129 |
|
P Option |
Written |
1614 |
44.91 |
A |
20130530 |
|
P Option |
Written |
1713 |
28.85 |
A |
20090630 |
|
P Option |
Written |
1742 |
28.7 |
E |
20110630 |
|
P Option |
Written |
1742 |
28.7 |
E |
20110630 |
|
P Option |
Written |
1801 |
45.79 |
A |
20130530 |
|
P Option |
Written |
1869 |
21.4 |
E |
20081118 |
|
P Option |
Written |
1959 |
45.92 |
A |
20121129 |
|
P Option |
Written |
2000 |
26 |
E |
20110615 |
|
P Option |
Written |
2000 |
25.36 |
E |
20110914 |
|
P Option |
Written |
2000 |
26 |
E |
20110615 |
|
P Option |
Written |
2000 |
25.36 |
E |
20110914 |
|
P Option |
Written |
2448 |
42.89 |
A |
20130725 |
|
P Option |
Written |
2556 |
31.32 |
A |
20110207 |
|
P Option |
Written |
2674 |
43.36 |
A |
20110630 |
|
P Option |
Written |
2854 |
35.03 |
E |
20120629 |
|
P Option |
Written |
2854 |
35.03 |
E |
20120629 |
|
P Option |
Written |
2923 |
34.2 |
E |
20120627 |
|
P Option |
Written |
2923 |
34.2 |
E |
20120627 |
|
P Option |
Written |
3209 |
30.62 |
A |
20111007 |
|
P Option |
Written |
3230 |
53.94 |
A |
20130521 |
|
P Option |
Written |
3448 |
29 |
E |
20090630 |
|
P Option |
Written |
3448 |
29 |
E |
20090630 |
|
P Option |
Written |
3455 |
43.36 |
A |
20130627 |
|
P Option |
Written |
3484 |
28.7 |
E |
20110630 |
|
P Option |
Written |
3484 |
28.7 |
E |
20110630 |
|
P Option |
Written |
3564 |
38.24 |
A |
20110523 |
|
P Option |
Written |
3598 |
27.79 |
E |
20110629 |
|
P Option |
Written |
3598 |
27.79 |
E |
20110629 |
|
P Option |
Written |
3601 |
30.54 |
E |
20090420 |
|
P Option |
Written |
3601 |
30.54 |
E |
20090420 |
|
P Option |
Written |
3658 |
27.33 |
E |
20110628 |
|
P Option |
Written |
3658 |
27.33 |
E |
20110628 |
|
P Option |
Written |
4000 |
24.32 |
E |
20110119 |
|
P Option |
Written |
4000 |
24.8 |
E |
20100119 |
|
P Option |
Written |
4000 |
24.32 |
E |
20110119 |
|
P Option |
Written |
4000 |
24.8 |
E |
20100119 |
|
P Option |
Written |
4480 |
29.02 |
A |
20110228 |
|
P Option |
Written |
4972 |
47.3 |
A |
20130107 |
|
C IWarrant |
Written |
-5000 |
25 |
A |
20090326 |
|
C Barrier |
Written |
-5000 |
33 |
E |
20081126 |
|
P Option |
Written |
5661 |
33.59 |
A |
20110802 |
|
P Option |
Written |
5741 |
30.48 |
E |
20100412 |
|
P Option |
Written |
5741 |
30.48 |
E |
20100412 |
|
C Option |
Written |
-24000 |
42 |
E |
20080828 |
|
C Barrier |
Written |
-7234 |
35 |
E |
20081126 |
|
P Option |
Written |
7825 |
25.812 |
A |
20101229 |
|
C IWarrant |
Written |
-7900 |
28.5 |
A |
20081127 |
|
C Barrier |
Written |
-8000 |
31 |
E |
20081126 |
|
C IWarrant |
Written |
-8100 |
40 |
E |
20081218 |
|
P Option |
Written |
34160 |
43 |
E |
20080828 |
|
P Option |
Written |
8949 |
35.69 |
A |
20110428 |
|
P Option |
Written |
8982 |
29.48 |
A |
20110328 |
|
P Option |
Written |
9013 |
38.41 |
A |
20120613 |
|
C IWarrant |
Written |
-9500 |
30 |
A |
20080925 |
|
P Option |
Written |
9575 |
34.81 |
E |
20100628 |
|
P Option |
Written |
9575 |
34.81 |
E |
20100628 |
|
P Option |
Written |
10000 |
27.58 |
E |
20090623 |
|
P Option |
Written |
10000 |
27.58 |
E |
20090623 |
|
C Barrier |
Written |
-10000 |
32 |
E |
20081126 |
|
C SFIWarrant |
Written |
-10250 |
20 |
A |
20130627 |
|
P Option |
Written |
11699 |
35.88 |
A |
20120425 |
|
C IWarrant |
Written |
-12000 |
27.5 |
E |
20091215 |
|
P Option |
Written |
12076 |
42.11 |
A |
20120711 |
|
P Option |
Written |
12313 |
34.08 |
A |
20110623 |
|
P Option |
Written |
12362 |
39.264 |
A |
20120828 |
|
C IWarrant |
Written |
-12710 |
30 |
A |
20090625 |
|
C IWarrant |
Written |
-15000 |
37.5 |
E |
20090326 |
|
P Option |
Written |
15846 |
32.72 |
A |
20110624 |
|
P Option |
Written |
15912 |
33.5 |
A |
20120327 |
|
P Option |
Written |
16156 |
49.74 |
A |
20121128 |
|
P Option |
Written |
17253 |
28.98 |
E |
20100219 |
|
P Option |
Written |
17253 |
28.98 |
E |
20100219 |
|
P Option |
Written |
17345 |
33.06 |
A |
20110705 |
|
P Option |
Written |
19330 |
33.9 |
A |
20110705 |
|
P Option |
Written |
20367 |
33.96 |
A |
20110623 |
|
C IWarrant |
Written |
-21789 |
20 |
E |
20091215 |
|
P Option |
Written |
27782 |
33.19 |
A |
20110728 |
|
C IWarrant |
Written |
-32581 |
27.5 |
A |
20100623 |
|
P Option |
Written |
152000 |
37 |
E |
20081030 |
|
C Option |
Written |
-154000 |
42 |
E |
20081030 |
|
P Option |
Written |
40482 |
33.05 |
A |
20110728 |
|
C IWarrant |
Written |
-48250 |
21.5 |
A |
20090619 |
|
P Option |
Written |
50000 |
12.5 |
A |
20090630 |
|
P Option |
Written |
50000 |
18 |
A |
20100630 |
|
P Option |
Written |
51159 |
31.68 |
A |
20110623 |
|
C Option |
Written |
-244000 |
48 |
E |
20080828 |
|
P Option |
Written |
75000 |
18 |
A |
20100630 |
|
C Option |
Written |
-76200 |
39.37 |
E |
20130228 |
|
C SFIWarrant |
Written |
-79266 |
21.475 |
A |
20120628 |
|
C Option |
Written |
-355472 |
40 |
E |
20080828 |
|
C Option |
Written |
-360000 |
48 |
E |
20081030 |
|
P Option |
Written |
100000 |
18.15 |
E |
20100705 |
|
C Option |
Written |
-100000 |
43.68 |
E |
20081218 |
|
P Option |
Written |
429036 |
35 |
E |
20080828 |
|
C IWarrant |
Written |
-107500 |
35 |
A |
20081218 |
|
C IWarrant |
Written |
-119894 |
26 |
A |
20081127 |
|
P Option |
Written |
125000 |
20.41 |
A |
20101011 |
|
P Option |
Written |
150000 |
20.35 |
A |
20101018 |
|
P Option |
Written |
150000 |
20.35 |
A |
20101020 |
|
C Option |
Written |
-200000 |
48 |
A |
20081218 |
|
C Option |
Written |
-200000 |
48 |
A |
20081218 |
|
C Option |
Written |
-963080 |
44 |
E |
20080828 |
|
C Option |
Written |
-1154932 |
38 |
E |
20080828 |
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