6th Oct 2008 13:04
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 |
03 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 |
4,357,355 (0.13%) |
1,602,047 (0.05%) |
|
(2) Derivatives (other than options) |
(0.00%) (0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
10,993,065 (0.33%) |
15,186,510 (0.45%) |
|
Total |
15,350,420 (0.46%) |
16,788,557 (0.50%) |
(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) |
|
173483 |
31.67 |
|
|
100000 |
30.144199 |
|
|
86742 |
31.67 |
|
|
60000 |
30.299999 |
|
|
40000 |
29.983801 |
|
|
30000 |
30.200001 |
|
|
28691 |
30.32 |
|
|
25000 |
30.42 |
|
|
16899 |
32.68 |
|
|
15492 |
30.42 |
|
|
15000 |
30.200001 |
|
|
10687 |
30.42 |
|
|
10000 |
30.32 |
|
|
9277 |
30.18 |
|
|
6293 |
30.389999 |
|
|
6230 |
30.200001 |
|
|
5941 |
30.42 |
|
|
5808 |
30.4 |
|
|
5221 |
30.33 |
|
|
5022 |
30.35 |
|
|
5000 |
46 |
|
|
5000 |
30.33 |
|
|
5000 |
30.1 |
|
|
4633 |
30.32 |
|
|
4013 |
30.32 |
|
|
4000 |
30.42 |
|
|
3223 |
30.1 |
|
|
3029 |
30.049999 |
|
|
2787 |
30.35 |
|
|
2493 |
30.379999 |
|
|
2493 |
30.379999 |
|
|
2401 |
30.200001 |
|
|
2280 |
30.200001 |
|
|
2201 |
30.200001 |
|
|
2000 |
43 |
|
|
2000 |
30.33 |
|
|
2000 |
30.1 |
|
|
1959 |
30.42 |
|
|
1672 |
30.31 |
|
|
1663 |
30.09 |
|
|
1663 |
30.09 |
|
|
1663 |
30.09 |
|
|
1650 |
30.09 |
|
|
1650 |
30.16 |
|
|
1570 |
30.18 |
|
|
1531 |
30.16 |
|
|
1427 |
30.049999 |
|
|
1406 |
30.42 |
|
|
1362 |
30.18 |
|
|
1354 |
30.32 |
|
|
1348 |
30.15 |
|
|
1309 |
30.32 |
|
|
1058 |
30.08 |
|
|
980 |
30.139999 |
|
|
980 |
30.139999 |
|
|
980 |
30.139999 |
|
|
980 |
30.139999 |
|
|
980 |
30.16 |
|
|
980 |
30.18 |
|
|
980 |
30.18 |
|
|
925 |
30.35 |
|
|
873 |
30.09 |
|
|
870 |
30.110001 |
|
|
843 |
30.4 |
|
|
829 |
30.35 |
|
|
829 |
30.35 |
|
|
821 |
30.33 |
|
|
821 |
29.98 |
|
|
821 |
30.200001 |
|
|
821 |
30.31 |
|
|
821 |
30.1 |
|
|
821 |
30.299999 |
|
|
821 |
30.1 |
|
|
821 |
30.32 |
|
|
821 |
30.139999 |
|
|
811 |
30.190001 |
|
|
808 |
30.07 |
|
|
808 |
30.1 |
|
|
806 |
30.23 |
|
|
791 |
30.16 |
|
|
790 |
30.16 |
|
|
780 |
30.200001 |
|
|
780 |
30.18 |
|
|
780 |
30.190001 |
|
|
780 |
30.200001 |
|
|
770 |
30 |
|
|
770 |
30.049999 |
|
|
770 |
30.06 |
|
|
770 |
30.1 |
|
|
770 |
30.07 |
|
|
770 |
30.049999 |
|
|
770 |
30.1 |
|
|
763 |
30.389999 |
|
|
760 |
30.040001 |
|
|
760 |
30.049999 |
|
|
760 |
30.049999 |
|
|
757 |
30.139999 |
|
|
757 |
30.16 |
|
|
743 |
30.209999 |
|
|
720 |
30.1 |
|
|
719 |
30.049999 |
|
|
710 |
30.280001 |
|
|
705 |
30.15 |
|
|
691 |
30.200001 |
|
|
680 |
30.31 |
|
|
680 |
30.31 |
|
|
655 |
30.24 |
|
|
655 |
30.24 |
|
|
653 |
30.1 |
|
|
644 |
30.26 |
|
|
644 |
30.24 |
|
|
636 |
30.09 |
|
|
629 |
30.15 |
|
|
626 |
30.270001 |
|
|
625 |
30.139999 |
|
|
623 |
30.190001 |
|
|
623 |
30.190001 |
|
|
610 |
30.040001 |
|
|
603 |
30.35 |
|
|
602 |
30.33 |
|
|
600 |
30.33 |
|
|
584 |
30.290001 |
|
|
584 |
30.290001 |
|
|
582 |
30.200001 |
|
|
581 |
30.370001 |
|
|
580 |
30.17 |
|
|
580 |
30.17 |
|
|
571 |
30.049999 |
|
|
569 |
30.24 |
|
|
569 |
30.24 |
|
|
558 |
30.190001 |
|
|
530 |
30.360001 |
|
|
527 |
30.129999 |
|
|
522 |
30.190001 |
|
|
522 |
30.200001 |
|
|
517 |
30.08 |
|
|
513 |
30.110001 |
|
|
512 |
30.42 |
|
|
509 |
30.190001 |
|
|
509 |
30.110001 |
|
|
509 |
30.110001 |
|
|
500 |
30.33 |
|
|
500 |
30.190001 |
|
|
500 |
30.190001 |
|
|
500 |
30.24 |
|
|
500 |
30.35 |
|
|
498 |
30.16 |
|
|
498 |
30.16 |
|
|
495 |
30.25 |
|
|
495 |
30.25 |
|
|
490 |
30.17 |
|
|
490 |
30.17 |
|
|
490 |
30.17 |
|
|
490 |
30.17 |
|
|
487 |
30.17 |
|
|
474 |
30.049999 |
|
|
474 |
30.040001 |
|
|
471 |
30.190001 |
|
|
470 |
30.08 |
|
|
470 |
30.209999 |
|
|
467 |
30.16 |
|
|
467 |
30.16 |
|
|
465 |
30.16 |
|
|
463 |
30.33 |
|
|
463 |
30.35 |
|
|
462 |
30.389999 |
|
|
458 |
30.290001 |
|
|
450 |
30.16 |
|
|
447 |
30.1 |
|
|
445 |
30.42 |
|
|
441 |
30.389999 |
|
|
441 |
30.389999 |
|
|
437 |
30.379999 |
|
|
428 |
30.42 |
|
|
427 |
30.1 |
|
|
426 |
30.35 |
|
|
424 |
30.18 |
|
|
419 |
30.190001 |
|
|
413 |
30.290001 |
|
|
413 |
30.290001 |
|
|
413 |
30.290001 |
|
|
402 |
30.42 |
|
|
400 |
30.219999 |
|
|
400 |
30.209999 |
|
|
400 |
30.15 |
|
|
400 |
30.139999 |
|
|
400 |
30.06 |
|
|
400 |
30.139999 |
|
|
400 |
30.16 |
|
|
400 |
30.16 |
|
|
400 |
30.15 |
|
|
400 |
30.1 |
|
|
400 |
30.209999 |
|
|
397 |
30.4 |
|
|
386 |
30.18 |
|
|
380 |
30.049999 |
|
|
380 |
30.17 |
|
|
380 |
30.270001 |
|
|
380 |
30.17 |
|
|
379 |
30.040001 |
|
|
379 |
30.17 |
|
|
377 |
30.129999 |
|
|
372 |
30.049999 |
|
|
372 |
30.049999 |
|
|
367 |
30.190001 |
|
|
358 |
30.4 |
|
|
355 |
30.139999 |
|
|
352 |
30.15 |
|
|
350 |
30.1 |
|
|
350 |
30.42 |
|
|
344 |
30.389999 |
|
|
343 |
30.1 |
|
|
340 |
30.200001 |
|
|
331 |
30.200001 |
|
|
326 |
30.35 |
|
|
326 |
30.360001 |
|
|
326 |
30.35 |
|
|
326 |
30.35 |
|
|
326 |
30.26 |
|
|
320 |
30 |
|
|
320 |
30 |
|
|
320 |
30 |
|
|
320 |
29.99 |
|
|
318 |
30.26 |
|
|
318 |
30.120001 |
|
|
310 |
30.15 |
|
|
303 |
30.35 |
|
|
303 |
30.360001 |
|
|
301 |
30.1 |
|
|
300 |
30.129999 |
|
|
300 |
30.17 |
|
|
300 |
30.16 |
|
|
300 |
30.17 |
|
|
300 |
30.16 |
|
|
299 |
30.17 |
|
|
295 |
30.18 |
|
|
288 |
30.040001 |
|
|
288 |
30.040001 |
|
|
282 |
30.129999 |
|
|
282 |
30.129999 |
|
|
280 |
30.389999 |
|
|
266 |
30.35 |
|
|
264 |
30.01 |
|
|
264 |
30 |
|
|
263 |
30.18 |
|
|
260 |
30.41 |
|
|
250 |
30.33 |
|
|
240 |
30.16 |
|
|
240 |
30.15 |
|
|
239 |
30.190001 |
|
|
234 |
30.42 |
|
|
228 |
30.18 |
|
|
212 |
30.1 |
|
|
211 |
30.42 |
|
|
206 |
30.35 |
|
|
206 |
30.35 |
|
|
205 |
30.33 |
|
|
205 |
30.33 |
|
|
200 |
30 |
|
|
200 |
30.020001 |
|
|
200 |
30.06 |
|
|
200 |
30.110001 |
|
|
200 |
30.120001 |
|
|
200 |
30.129999 |
|
|
200 |
30.15 |
|
|
200 |
30.110001 |
|
|
200 |
30.120001 |
|
|
200 |
30.129999 |
|
|
200 |
30.15 |
|
|
197 |
30.35 |
|
|
192 |
30 |
|
|
192 |
30.16 |
|
|
183 |
30.290001 |
|
|
172 |
30.110001 |
|
|
168 |
30.200001 |
|
|
160 |
30 |
|
|
160 |
30 |
|
|
158 |
30.06 |
|
|
157 |
30.190001 |
|
|
154 |
30.4 |
|
|
150 |
30.040001 |
|
|
150 |
30.09 |
|
|
146 |
30.049999 |
|
|
146 |
30.290001 |
|
|
146 |
30.31 |
|
|
145 |
30.33 |
|
|
145 |
30.09 |
|
|
144 |
30.35 |
|
|
144 |
30.09 |
|
|
140 |
30.4 |
|
|
140 |
30.4 |
|
|
136 |
30.35 |
|
|
131 |
30.1 |
|
|
126 |
30.200001 |
|
|
124 |
30.270001 |
|
|
124 |
30.1 |
|
|
122 |
30.16 |
|
|
122 |
30.190001 |
|
|
117 |
30.129999 |
|
|
114 |
30.24 |
|
|
114 |
30.190001 |
|
|
111 |
30.17 |
|
|
111 |
30.17 |
|
|
103 |
30.1 |
|
|
103 |
30.24 |
|
|
103 |
30.25 |
|
|
101 |
30.16 |
|
|
100 |
30.049999 |
|
|
99 |
30.200001 |
|
|
99 |
30.200001 |
|
|
98 |
30.370001 |
|
|
96 |
30.06 |
|
|
96 |
30.06 |
|
|
93 |
30.15 |
|
|
93 |
30.16 |
|
|
90 |
30.15 |
|
|
81 |
30.33 |
|
|
80 |
30.15 |
|
|
80 |
30.35 |
|
|
78 |
30.360001 |
|
|
78 |
30.4 |
|
|
77 |
30.17 |
|
|
77 |
30.17 |
|
|
74 |
30.290001 |
|
|
74 |
30.18 |
|
|
74 |
30.290001 |
|
|
71 |
30.35 |
|
|
70 |
30.16 |
|
|
70 |
30.15 |
|
|
69 |
30.290001 |
|
|
67 |
30.120001 |
|
|
66 |
30.129999 |
|
|
66 |
30.200001 |
|
|
64 |
30.1 |
|
|
60 |
30.16 |
|
|
59 |
29.98 |
|
|
55 |
30.360001 |
|
|
54 |
30.209999 |
|
|
53 |
30.17 |
|
|
51 |
30.049999 |
|
|
51 |
30.049999 |
|
|
49 |
30.35 |
|
|
49 |
30.190001 |
|
|
48 |
30.1 |
|
|
48 |
30.139999 |
|
|
46 |
30.110001 |
|
|
46 |
30.110001 |
|
|
44 |
30.09 |
|
|
42 |
30.049999 |
|
|
41 |
30.06 |
|
|
39 |
30.42 |
|
|
39 |
30.42 |
|
|
38 |
30.16 |
|
|
37 |
30.1 |
|
|
36 |
30.25 |
|
|
36 |
30.25 |
|
|
36 |
30.09 |
|
|
34 |
30.129999 |
|
|
28 |
30.110001 |
|
|
28 |
30.17 |
|
|
26 |
30.049999 |
|
|
23 |
30.110001 |
|
|
23 |
30.110001 |
|
|
17 |
30.370001 |
|
|
17 |
30.370001 |
|
|
17 |
30.360001 |
|
|
17 |
30.370001 |
|
|
16 |
30.18 |
|
|
13 |
30.139999 |
|
|
13 |
30.139999 |
|
|
12 |
30.25 |
|
|
12 |
30.25 |
|
|
12 |
30.25 |
|
|
9 |
30.049999 |
|
|
8 |
30.18 |
|
|
8 |
30.16 |
|
|
8 |
30.09 |
|
|
6 |
30.370001 |
|
|
3 |
30.42 |
|
|
1 |
30.24 |
|
|
1 |
30.24 |
|
|
1 |
30.35 |
|
|
1 |
29.959999 |
|
|
1 |
29.959999 |
|
|
1 |
30 |
|
|
1 |
30 |
|
|
1 |
30.120001 |
|
|
1 |
30.15 |
|
|
1 |
30.129999 |
|
|
1 |
30.139999 |
|
|
1 |
30.129999 |
|
|
1 |
30.15 |
|
|
1 |
30.15 |
|
|
1 |
30.15 |
|
|
1 |
30.15 |
|
|
1 |
30.17 |
|
|
1 |
30.129999 |
|
|
1 |
30.16 |
|
|
1 |
30.16 |
|
|
1 |
30.16 |
|
|
1 |
30.209999 |
|
|
1 |
30.209999 |
|
|
1 |
30.200001 |
|
|
1 |
30.24 |
|
|
1 |
30.25 |
|
|
1 |
30.25 |
|
|
1 |
30.299999 |
|
|
1 |
30.299999 |
|
|
1 |
30.18 |
|
|
1 |
30.41 |
|
|
1 |
30.41 |
|
|
1 |
30.41 |
|
|
1 |
30.43 |
|
|
1 |
30.42 |
|
|
1 |
30.360001 |
|
|
1 |
30.389999 |
|
|
1 |
30.389999 |
|
|
1 |
30.389999 |
|
|
1 |
30.389999 |
|
|
1 |
30.360001 |
|
|
1 |
30.360001 |
|
|
1 |
30.379999 |
|
|
1 |
30.370001 |
|
|
1 |
30.370001 |
|
|
1 |
30.370001 |
|
|
1 |
30.370001 |
|
|
1 |
30.370001 |
|
|
1 |
30.370001 |
|
|
1 |
30.370001 |
|
|
1 |
30.360001 |
|
|
1 |
30.360001 |
|
|
1 |
30.360001 |
|
|
1 |
30.33 |
|
|
1 |
30.33 |
|
|
1 |
30.280001 |
|
|
1 |
30.270001 |
|
|
1 |
30.290001 |
|
|
1 |
30.270001 |
|
|
1 |
30.26 |
|
|
1 |
30.26 |
|
|
1 |
30.26 |
|
|
1 |
30.25 |
|
|
1 |
30.24 |
|
|
1 |
30.24 |
|
|
1 |
30.24 |
|
|
1 |
30.25 |
|
|
1 |
30.24 |
|
|
1 |
30.25 |
|
|
1 |
30.24 |
|
|
1 |
30.23 |
|
|
1 |
30.200001 |
|
|
1 |
30.219999 |
|
|
1 |
30.200001 |
|
|
1 |
30.200001 |
|
|
1 |
30.200001 |
|
|
1 |
30.200001 |
|
|
1 |
30.200001 |
|
|
1 |
30.200001 |
|
|
1 |
30.200001 |
|
|
1 |
30.200001 |
|
|
1 |
30.200001 |
|
|
1 |
30.07 |
|
|
1 |
30.08 |
|
|
1 |
30.120001 |
|
|
1 |
30.18 |
|
|
1 |
30.18 |
|
|
1 |
30.18 |
|
|
1 |
30.190001 |
|
|
1 |
30.17 |
|
|
1 |
30.16 |
|
|
1 |
30.18 |
|
|
1 |
30.18 |
|
|
1 |
30.18 |
|
|
1 |
30.17 |
|
|
1 |
30.17 |
|
|
1 |
30.17 |
|
|
1 |
30.16 |
|
|
1 |
30.17 |
|
|
1 |
30.17 |
|
|
1 |
30.18 |
|
|
1 |
30.18 |
|
|
1 |
30.18 |
|
|
1 |
30.190001 |
|
|
1 |
30.23 |
|
|
1 |
30.23 |
|
|
1 |
30.24 |
|
|
1 |
30.24 |
|
|
1 |
30.24 |
|
|
1 |
30.26 |
|
|
1 |
30.26 |
|
|
1 |
30.26 |
|
|
1 |
30.25 |
|
|
1 |
30.190001 |
|
|
1 |
30.18 |
|
|
1 |
30.18 |
|
|
1 |
30.18 |
|
|
1 |
30.18 |
|
|
1 |
30.17 |
|
|
1 |
30.110001 |
|
|
1 |
30.1 |
|
|
1 |
30.110001 |
|
|
1 |
30.110001 |
|
|
1 |
30.110001 |
|
|
1 |
30.110001 |
|
|
1 |
30.09 |
|
|
1 |
30.16 |
|
|
1 |
30.18 |
|
|
1 |
30.18 |
|
|
1 |
30.18 |
|
|
1 |
30.16 |
|
|
1 |
30.16 |
|
|
Total |
852,502 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
29.950001 |
|
|
-1 |
29.950001 |
|
|
-1 |
30.01 |
|
|
-1 |
29.98 |
|
|
-1 |
30.110001 |
|
|
-1 |
30.139999 |
|
|
-1 |
30.129999 |
|
|
-1 |
30.129999 |
|
|
-1 |
30.129999 |
|
|
-1 |
30.16 |
|
|
-1 |
30.16 |
|
|
-1 |
30.16 |
|
|
-1 |
30.16 |
|
|
-1 |
30.120001 |
|
|
-1 |
30.15 |
|
|
-1 |
30.15 |
|
|
-1 |
30.15 |
|
|
-1 |
30.200001 |
|
|
-1 |
30.200001 |
|
|
-1 |
30.200001 |
|
|
-1 |
30.24 |
|
|
-1 |
30.24 |
|
|
-1 |
30.24 |
|
|
-1 |
30.290001 |
|
|
-1 |
30.280001 |
|
|
-1 |
30.18 |
|
|
-1 |
30.41 |
|
|
-1 |
30.4 |
|
|
-1 |
30.41 |
|
|
-1 |
30.42 |
|
|
-1 |
30.41 |
|
|
-1 |
30.360001 |
|
|
-1 |
30.360001 |
|
|
-1 |
30.360001 |
|
|
-1 |
30.360001 |
|
|
-1 |
30.35 |
|
|
-1 |
30.33 |
|
|
-1 |
30.35 |
|
|
-1 |
30.370001 |
|
|
-1 |
30.360001 |
|
|
-1 |
30.360001 |
|
|
-1 |
30.370001 |
|
|
-1 |
30.360001 |
|
|
-1 |
30.35 |
|
|
-1 |
30.35 |
|
|
-1 |
30.35 |
|
|
-1 |
30.35 |
|
|
-1 |
30.35 |
|
|
-1 |
30.35 |
|
|
-1 |
30.33 |
|
|
-1 |
30.32 |
|
|
-1 |
30.280001 |
|
|
-1 |
30.270001 |
|
|
-1 |
30.270001 |
|
|
-1 |
30.26 |
|
|
-1 |
30.26 |
|
|
-1 |
30.26 |
|
|
-1 |
30.24 |
|
|
-1 |
30.24 |
|
|
-1 |
30.24 |
|
|
-1 |
30.24 |
|
|
-1 |
30.24 |
|
|
-1 |
30.219999 |
|
|
-1 |
30.24 |
|
|
-1 |
30.23 |
|
|
-1 |
30.219999 |
|
|
-1 |
30.24 |
|
|
-1 |
30.16 |
|
|
-1 |
30.18 |
|
|
-1 |
30.190001 |
|
|
-1 |
30.190001 |
|
|
-1 |
30.200001 |
|
|
-1 |
30.200001 |
|
|
-1 |
30.209999 |
|
|
-1 |
30.209999 |
|
|
-1 |
30.209999 |
|
|
-1 |
30.200001 |
|
|
-1 |
30.190001 |
|
|
-1 |
30.08 |
|
|
-1 |
30.07 |
|
|
-1 |
30.1 |
|
|
-1 |
30.190001 |
|
|
-1 |
30.18 |
|
|
-1 |
30.18 |
|
|
-1 |
30.18 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.16 |
|
|
-1 |
30.16 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.18 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.18 |
|
|
-1 |
30.209999 |
|
|
-1 |
30.24 |
|
|
-1 |
30.24 |
|
|
-1 |
30.25 |
|
|
-1 |
30.26 |
|
|
-1 |
30.25 |
|
|
-1 |
30.26 |
|
|
-1 |
30.24 |
|
|
-1 |
30.190001 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.110001 |
|
|
-1 |
30.1 |
|
|
-1 |
30.1 |
|
|
-1 |
30.08 |
|
|
-1 |
30.08 |
|
|
-1 |
30.08 |
|
|
-1 |
30.09 |
|
|
-1 |
30.16 |
|
|
-1 |
30.17 |
|
|
-1 |
30.17 |
|
|
-1 |
30.16 |
|
|
-1 |
30.16 |
|
|
-1 |
30.18 |
|
|
-3 |
30.200001 |
|
|
-3 |
30.360001 |
|
|
-3 |
30.360001 |
|
|
-3 |
30.360001 |
|
|
-4 |
30.440001 |
|
|
-4 |
30.360001 |
|
|
-4 |
30.360001 |
|
|
-5 |
30.290001 |
|
|
-6 |
30.379999 |
|
|
-6 |
30.370001 |
|
|
-8 |
30.16 |
|
|
-8 |
30.09 |
|
|
-9 |
30.31 |
|
|
-11 |
29.99 |
|
|
-11 |
30.25 |
|
|
-11 |
30.25 |
|
|
-11 |
30.24 |
|
|
-11 |
30.379999 |
|
|
-11 |
30.379999 |
|
|
-11 |
30.18 |
|
|
-11 |
30.120001 |
|
|
-11 |
30.1 |
|
|
-11 |
30.1 |
|
|
-11 |
30.110001 |
|
|
-11 |
30.129999 |
|
|
-11 |
30.360001 |
|
|
-13 |
30.139999 |
|
|
-13 |
30.24 |
|
|
-17 |
30.370001 |
|
|
-17 |
30.370001 |
|
|
-17 |
30.370001 |
|
|
-17 |
30.35 |
|
|
-17 |
30.35 |
|
|
-17 |
30.35 |
|
|
-18 |
30.360001 |
|
|
-18 |
30.360001 |
|
|
-18 |
30.09 |
|
|
-18 |
30.09 |
|
|
-19 |
29.940001 |
|
|
-19 |
30.16 |
|
|
-19 |
30.35 |
|
|
-19 |
30.360001 |
|
|
-20 |
30.139999 |
|
|
-21 |
30.1 |
|
|
-22 |
30.120001 |
|
|
-23 |
30.24 |
|
|
-26 |
30.17 |
|
|
-26 |
30.129999 |
|
|
-26 |
30.16 |
|
|
-27 |
30.18 |
|
|
-30 |
30.01 |
|
|
-31 |
30.24 |
|
|
-32 |
30.25 |
|
|
-33 |
30.219999 |
|
|
-36 |
30.24 |
|
|
-36 |
30.25 |
|
|
-36 |
30.25 |
|
|
-37 |
30.200001 |
|
|
-41 |
30.379999 |
|
|
-41 |
30.35 |
|
|
-46 |
30.110001 |
|
|
-46 |
30.110001 |
|
|
-47 |
30.1 |
|
|
-50 |
30.41 |
|
|
-50 |
30.129999 |
|
|
-51 |
30.049999 |
|
|
-51 |
30.049999 |
|
|
-51 |
30.26 |
|
|
-53 |
30.25 |
|
|
-53 |
30.18 |
|
|
-54 |
30.209999 |
|
|
-55 |
30.23 |
|
|
-60 |
30.110001 |
|
|
-60 |
30.209999 |
|
|
-60 |
30.16 |
|
|
-64 |
30.110001 |
|
|
-64 |
30.24 |
|
|
-65 |
30.219999 |
|
|
-65 |
30.379999 |
|
|
-65 |
30.129999 |
|
|
-65 |
30.120001 |
|
|
-68 |
30.33 |
|
|
-68 |
30.33 |
|
|
-68 |
30.209999 |
|
|
-69 |
30.33 |
|
|
-70 |
30.16 |
|
|
-70 |
30.16 |
|
|
-70 |
30.17 |
|
|
-70 |
30.17 |
|
|
-70 |
30.17 |
|
|
-70 |
30.17 |
|
|
-70 |
30.17 |
|
|
-70 |
30.17 |
|
|
-70 |
30.17 |
|
|
-70 |
30.18 |
|
|
-70 |
30.18 |
|
|
-70 |
30.18 |
|
|
-70 |
30.18 |
|
|
-70 |
30.18 |
|
|
-71 |
30.290001 |
|
|
-72 |
30.17 |
|
|
-74 |
30.18 |
|
|
-74 |
30.290001 |
|
|
-75 |
30.31 |
|
|
-75 |
30.1 |
|
|
-77 |
30.17 |
|
|
-78 |
30.129999 |
|
|
-78 |
30.360001 |
|
|
-81 |
30.35 |
|
|
-81 |
30.35 |
|
|
-81 |
30.34 |
|
|
-82 |
30.35 |
|
|
-82 |
30.35 |
|
|
-83 |
30.42 |
|
|
-89 |
30.09 |
|
|
-89 |
30.24 |
|
|
-92 |
30.379999 |
|
|
-93 |
30.129999 |
|
|
-93 |
30.15 |
|
|
-95 |
30.17 |
|
|
-96 |
30.06 |
|
|
-98 |
30.370001 |
|
|
-98 |
30.370001 |
|
|
-99 |
30.31 |
|
|
-99 |
30.31 |
|
|
-99 |
30.31 |
|
|
-99 |
30.31 |
|
|
-99 |
30.25 |
|
|
-99 |
30.25 |
|
|
-99 |
30.25 |
|
|
-99 |
30.25 |
|
|
-99 |
30.25 |
|
|
-100 |
30.01 |
|
|
-100 |
30.01 |
|
|
-100 |
30.01 |
|
|
-100 |
30.15 |
|
|
-100 |
30.41 |
|
|
-100 |
30.24 |
|
|
-100 |
30.120001 |
|
|
-100 |
30.120001 |
|
|
-100 |
30.120001 |
|
|
-100 |
30.110001 |
|
|
-100 |
30.09 |
|
|
-100 |
30.09 |
|
|
-100 |
30.129999 |
|
|
-100 |
30.129999 |
|
|
-100 |
30.030001 |
|
|
-100 |
30.15 |
|
|
-100 |
30.200001 |
|
|
-100 |
30.35 |
|
|
-100 |
30.360001 |
|
|
-100 |
30.31 |
|
|
-100 |
30.31 |
|
|
-101 |
30.15 |
|
|
-103 |
30.219999 |
|
|
-103 |
30.24 |
|
|
-103 |
30.35 |
|
|
-103 |
30.35 |
|
|
-105 |
30.389999 |
|
|
-106 |
30.18 |
|
|
-106 |
30.18 |
|
|
-106 |
30.18 |
|
|
-106 |
30.18 |
|
|
-110 |
30.139999 |
|
|
-111 |
30.17 |
|
|
-111 |
30.17 |
|
|
-112 |
30.270001 |
|
|
-112 |
30.200001 |
|
|
-113 |
30.370001 |
|
|
-120 |
30.01 |
|
|
-120 |
30.120001 |
|
|
-120 |
30.26 |
|
|
-120 |
30.17 |
|
|
-124 |
30.280001 |
|
|
-124 |
30.1 |
|
|
-125 |
30.110001 |
|
|
-128 |
30.35 |
|
|
-128 |
30.110001 |
|
|
-128 |
30.110001 |
|
|
-129 |
30.129999 |
|
|
-129 |
30.110001 |
|
|
-130 |
30.18 |
|
|
-130 |
30.110001 |
|
|
-132 |
30.17 |
|
|
-137 |
30.290001 |
|
|
-138 |
30.290001 |
|
|
-138 |
30.290001 |
|
|
-142 |
30.23 |
|
|
-143 |
30.25 |
|
|
-144 |
30.09 |
|
|
-145 |
30.110001 |
|
|
-146 |
30.290001 |
|
|
-149 |
30.17 |
|
|
-150 |
30.01 |
|
|
-150 |
30.01 |
|
|
-150 |
30.01 |
|
|
-150 |
30.32 |
|
|
-150 |
30.1 |
|
|
-150 |
30.110001 |
|
|
-150 |
30.33 |
|
|
-150 |
30.33 |
|
|
-150 |
30.09 |
|
|
-151 |
30.33 |
|
|
-151 |
30.33 |
|
|
-152 |
30.120001 |
|
|
-156 |
30.370001 |
|
|
-156 |
30.370001 |
|
|
-156 |
30.370001 |
|
|
-163 |
30.16 |
|
|
-163 |
30.16 |
|
|
-164 |
29.99 |
|
|
-164 |
30.360001 |
|
|
-164 |
30.16 |
|
|
-165 |
30.35 |
|
|
-165 |
30.129999 |
|
|
-166 |
30.35 |
|
|
-168 |
30.24 |
|
|
-170 |
30.01 |
|
|
-170 |
30.17 |
|
|
-171 |
30.17 |
|
|
-173 |
30.219999 |
|
|
-175 |
30.1 |
|
|
-185 |
30.129999 |
|
|
-192 |
30.17 |
|
|
-192 |
30.16 |
|
|
-193 |
30.200001 |
|
|
-193 |
30.200001 |
|
|
-193 |
30.200001 |
|
|
-197 |
30.35 |
|
|
-197 |
30.35 |
|
|
-197 |
30.35 |
|
|
-197 |
30.35 |
|
|
-197 |
30.26 |
|
|
-198 |
30.26 |
|
|
-198 |
30.26 |
|
|
-200 |
30.139999 |
|
|
-200 |
30.09 |
|
|
-200 |
30.129999 |
|
|
-200 |
30.129999 |
|
|
-200 |
30.129999 |
|
|
-200 |
30.129999 |
|
|
-200 |
30.129999 |
|
|
-200 |
30.120001 |
|
|
-200 |
30.110001 |
|
|
-200 |
30.129999 |
|
|
-200 |
30.110001 |
|
|
-200 |
30.110001 |
|
|
-200 |
30.120001 |
|
|
-200 |
30.129999 |
|
|
-200 |
30.15 |
|
|
-200 |
30.17 |
|
|
-202 |
30.18 |
|
|
-205 |
30.33 |
|
|
-206 |
30.219999 |
|
|
-206 |
30.35 |
|
|
-214 |
30.18 |
|
|
-218 |
30.24 |
|
|
-218 |
30.24 |
|
|
-219 |
30.290001 |
|
|
-219 |
30.24 |
|
|
-219 |
30.15 |
|
|
-224 |
30.33 |
|
|
-224 |
30.1 |
|
|
-224 |
30.1 |
|
|
-225 |
30.1 |
|
|
-230 |
30.379999 |
|
|
-238 |
30.129999 |
|
|
-242 |
30.17 |
|
|
-243 |
30.15 |
|
|
-243 |
30.15 |
|
|
-243 |
30.17 |
|
|
-248 |
30.110001 |
|
|
-249 |
30.18 |
|
|
-250 |
30.01 |
|
|
-250 |
30.09 |
|
|
-250 |
30.120001 |
|
|
-250 |
30.1 |
|
|
-252 |
30.25 |
|
|
-256 |
30.07 |
|
|
-257 |
30.270001 |
|
|
-257 |
30.270001 |
|
|
-260 |
30.18 |
|
|
-260 |
30.41 |
|
|
-260 |
30.4 |
|
|
-262 |
30.26 |
|
|
-262 |
30.26 |
|
|
-263 |
30.41 |
|
|
-263 |
30.18 |
|
|
-264 |
30.01 |
|
|
-265 |
30.35 |
|
|
-268 |
30.290001 |
|
|
-268 |
30.18 |
|
|
-271 |
30.16 |
|
|
-273 |
30.139999 |
|
|
-274 |
30.139999 |
|
|
-274 |
30.139999 |
|
|
-276 |
30.23 |
|
|
-282 |
30.129999 |
|
|
-288 |
30.040001 |
|
|
-288 |
30.35 |
|
|
-289 |
30.290001 |
|
|
-290 |
30.290001 |
|
|
-294 |
30.290001 |
|
|
-300 |
30.01 |
|
|
-300 |
30.25 |
|
|
-300 |
30.139999 |
|
|
-300 |
30.360001 |
|
|
-300 |
30.17 |
|
|
-300 |
30.17 |
|
|
-300 |
30.16 |
|
|
-303 |
30.35 |
|
|
-315 |
30.35 |
|
|
-319 |
30.35 |
|
|
-320 |
30.129999 |
|
|
-320 |
30 |
|
|
-320 |
30 |
|
|
-320 |
30 |
|
|
-322 |
30.129999 |
|
|
-323 |
30.17 |
|
|
-325 |
30.42 |
|
|
-326 |
30.35 |
|
|
-326 |
30.35 |
|
|
-326 |
30.35 |
|
|
-330 |
30.01 |
|
|
-330 |
30.01 |
|
|
-330 |
30.17 |
|
|
-330 |
30.129999 |
|
|
-330 |
30.129999 |
|
|
-331 |
30.01 |
|
|
-333 |
30.23 |
|
|
-334 |
30.110001 |
|
|
-336 |
30.389999 |
|
|
-344 |
30.389999 |
|
|
-350 |
30.01 |
|
|
-350 |
30.1 |
|
|
-351 |
30.41 |
|
|
-355 |
30.129999 |
|
|
-358 |
30.4 |
|
|
-358 |
30.4 |
|
|
-365 |
30.16 |
|
|
-366 |
30.16 |
|
|
-366 |
30.1 |
|
|
-367 |
30.190001 |
|
|
-367 |
30.1 |
|
|
-370 |
30.139999 |
|
|
-375 |
30.24 |
|
|
-379 |
29.940001 |
|
|
-379 |
30.17 |
|
|
-379 |
30.17 |
|
|
-380 |
30.17 |
|
|
-381 |
30.1 |
|
|
-381 |
30.18 |
|
|
-384 |
30.139999 |
|
|
-385 |
30.1 |
|
|
-386 |
30.199766 |
|
|
-390 |
30.09 |
|
|
-390 |
30.16 |
|
|
-400 |
30.15 |
|
|
-400 |
30.139999 |
|
|
-402 |
30.43 |
|
|
-405 |
30.190001 |
|
|
-406 |
30.190001 |
|
|
-413 |
30.299999 |
|
|
-413 |
30.290001 |
|
|
-418 |
30.43 |
|
|
-419 |
30.139999 |
|
|
-426 |
30.35 |
|
|
-428 |
30.42 |
|
|
-428 |
30.42 |
|
|
-437 |
30.379999 |
|
|
-441 |
30.389999 |
|
|
-442 |
29.940001 |
|
|
-442 |
30.290001 |
|
|
-445 |
30.42 |
|
|
-445 |
30.42 |
|
|
-446 |
30.01 |
|
|
-447 |
30.1 |
|
|
-463 |
30.35 |
|
|
-463 |
30.35 |
|
|
-465 |
30.16 |
|
|
-467 |
30.16 |
|
|
-467 |
30.16 |
|
|
-470 |
30.209999 |
|
|
-472 |
30.120001 |
|
|
-474 |
30.049999 |
|
|
-474 |
30.24 |
|
|
-487 |
30.139999 |
|
|
-490 |
30.17 |
|
|
-490 |
30.17 |
|
|
-490 |
30.17 |
|
|
-490 |
30.17 |
|
|
-491 |
30.1 |
|
|
-491 |
30.17 |
|
|
-495 |
30.25 |
|
|
-495 |
30.25 |
|
|
-498 |
30.16 |
|
|
-500 |
30.01 |
|
|
-500 |
30.01 |
|
|
-500 |
30.18 |
|
|
-500 |
30.35 |
|
|
-500 |
30.35 |
|
|
-500 |
30.18 |
|
|
-500 |
30.129999 |
|
|
-500 |
30.129999 |
|
|
-500 |
30.129999 |
|
|
-500 |
30.129999 |
|
|
-500 |
30.1 |
|
|
-500 |
30.110001 |
|
|
-500 |
30.42 |
|
|
-509 |
30.129999 |
|
|
-509 |
30.110001 |
|
|
-515 |
30.18 |
|
|
-517 |
30.08 |
|
|
-520 |
30.110001 |
|
|
-527 |
30.129999 |
|
|
-528 |
30.120001 |
|
|
-528 |
30.110001 |
|
|
-530 |
30.360001 |
|
|
-530 |
30.15 |
|
|
-552 |
30.07 |
|
|
-558 |
30.190001 |
|
|
-559 |
30.17 |
|
|
-569 |
30.24 |
|
|
-571 |
30.049999 |
|
|
-580 |
30.15 |
|
|
-580 |
30.24 |
|
|
-580 |
30.17 |
|
|
-615 |
30.209999 |
|
|
-616 |
30.129999 |
|
|
-623 |
30.190001 |
|
|
-623 |
30.190001 |
|
|
-631 |
30.110001 |
|
|
-631 |
30.24 |
|
|
-636 |
30.09 |
|
|
-637 |
30.41 |
|
|
-644 |
30.379999 |
|
|
-650 |
30.1 |
|
|
-650 |
30.129999 |
|
|
-656 |
30.35 |
|
|
-662 |
30.18 |
|
|
-666 |
30.110001 |
|
|
-680 |
30.190001 |
|
|
-680 |
30.15 |
|
|
-680 |
30.190001 |
|
|
-680 |
30.26 |
|
|
-680 |
30.190001 |
|
|
-680 |
30.280001 |
|
|
-680 |
30.31 |
|
|
-680 |
30.31 |
|
|
-690 |
30.32 |
|
|
-710 |
30.280001 |
|
|
-720 |
30.110001 |
|
|
-733 |
30.219999 |
|
|
-737 |
30.110001 |
|
|
-750 |
30.01 |
|
|
-750 |
30.360001 |
|
|
-760 |
30.139999 |
|
|
-760 |
30.139999 |
|
|
-760 |
30.139999 |
|
|
-760 |
30.139999 |
|
|
-760 |
30.139999 |
|
|
-770 |
30.049999 |
|
|
-770 |
30.049999 |
|
|
-770 |
30.1 |
|
|
-770 |
30.1 |
|
|
-780 |
30.200001 |
|
|
-780 |
30.200001 |
|
|
-800 |
30.01 |
|
|
-821 |
29.98 |
|
|
-821 |
30.200001 |
|
|
-821 |
30.31 |
|
|
-821 |
30.1 |
|
|
-821 |
30.1 |
|
|
-821 |
30.33 |
|
|
-825 |
30.129999 |
|
|
-829 |
30.35 |
|
|
-829 |
30.35 |
|
|
-834 |
30.17 |
|
|
-840 |
30.129999 |
|
|
-850 |
30.18 |
|
|
-873 |
30.09 |
|
|
-880 |
30.030001 |
|
|
-910 |
30.43 |
|
|
-938 |
30.110001 |
|
|
-958 |
30.219999 |
|
|
-980 |
30.16 |
|
|
-980 |
30.18 |
|
|
-980 |
30.18 |
|
|
-980 |
30.18 |
|
|
-1000 |
30.01 |
|
|
-1000 |
30.01 |
|
|
-1000 |
29.99 |
|
|
-1000 |
30.35 |
|
|
-1000 |
30.129999 |
|
|
-1000 |
30.120001 |
|
|
-1000 |
30.120001 |
|
|
-1000 |
30.120001 |
|
|
-1000 |
30.120001 |
|
|
-1000 |
30.1 |
|
|
-1000 |
30.129999 |
|
|
-1000 |
30.129999 |
|
|
-1000 |
30.129999 |
|
|
-1000 |
30.42 |
|
|
-1000 |
30.42 |
|
|
-1000 |
30.35 |
|
|
-1099 |
30.110001 |
|
|
-1100 |
30.110001 |
|
|
-1110 |
30.15 |
|
|
-1178 |
30.129999 |
|
|
-1224 |
30.139999 |
|
|
-1238 |
30.110001 |
|
|
-1265 |
30.42 |
|
|
-1317 |
30.01 |
|
|
-1358 |
30.24 |
|
|
-1486 |
30.379999 |
|
|
-1500 |
30.129999 |
|
|
-1500 |
30.42 |
|
|
-1506 |
29.99 |
|
|
-1521 |
30.129999 |
|
|
-1525 |
30.120001 |
|
|
-1539 |
30.219999 |
|
|
-1639 |
30.219999 |
|
|
-1650 |
30.16 |
|
|
-1650 |
30.42 |
|
|
-1663 |
30.09 |
|
|
-1663 |
30.09 |
|
|
-1663 |
30.09 |
|
|
-1721 |
30.1 |
|
|
-1790 |
30.15 |
|
|
-1841 |
30.35 |
|
|
-1846 |
30.139999 |
|
|
-2000 |
30.01 |
|
|
-2000 |
30.25 |
|
|
-2000 |
30.18 |
|
|
-2000 |
30.110001 |
|
|
-2000 |
30.15 |
|
|
-2047 |
30.1 |
|
|
-2110 |
30.42 |
|
|
-2166 |
30.139999 |
|
|
-2174 |
30.1 |
|
|
-2414 |
30.379999 |
|
|
-2493 |
30.379999 |
|
|
-2493 |
30.379999 |
|
|
-2550 |
30.440001 |
|
|
-2675 |
30.360001 |
|
|
-2726 |
30.01 |
|
|
-2774 |
30.139999 |
|
|
-3000 |
30.01 |
|
|
-3000 |
30.01 |
|
|
-3000 |
29.99 |
|
|
-3137 |
30.1 |
|
|
-3154 |
30.219999 |
|
|
-3197 |
30.110001 |
|
|
-3216 |
30.129999 |
|
|
-3334 |
30.1 |
|
|
-3341 |
30.35 |
|
|
-3355 |
30.120001 |
|
|
-3422 |
30.129999 |
|
|
-3582 |
30.129999 |
|
|
-3599 |
30.41 |
|
|
-4605 |
30.25 |
|
|
-4811 |
30.09 |
|
|
-4860 |
30.200001 |
|
|
-4900 |
30.09 |
|
|
-5000 |
30.01 |
|
|
-5000 |
30.120001 |
|
|
-5000 |
30.1 |
|
|
-5000 |
30.1 |
|
|
-6334 |
30.129999 |
|
|
-6697 |
30.18 |
|
|
-8224 |
30.24 |
|
|
-9000 |
30.1 |
|
|
-10000 |
30 |
|
|
-16899 |
32.68 |
|
|
-17006 |
30.42 |
|
|
-40000 |
29.983801 |
|
|
-60000 |
30.35 |
|
|
-60000 |
30.35 |
|
|
-120000 |
30 |
|
|
-351826 |
30.42 |
|
|
Total |
1,015,019 |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (AUD) (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
|
C |
purchasing |
250000 |
25 |
E |
20090924 |
3.1 |
|
C |
purchasing |
250000 |
25 |
E |
20090924 |
3.1 |
|
C |
purchasing |
160000 |
37.5 |
E |
20090326 |
10.46 |
|
C |
purchasing |
20000 |
25 |
E |
20090924 |
2.43 |
|
C |
purchasing |
20000 |
37.5 |
E |
20090326 |
2.45 |
|
C |
purchasing |
20000 |
40 |
E |
20081218 |
4.4 |
|
C |
purchasing |
16000 |
25 |
E |
20090924 |
2.43 |
|
C |
purchasing |
16000 |
37.5 |
E |
20090326 |
2.45 |
|
C |
purchasing |
16000 |
37.5 |
E |
20090326 |
2.45 |
|
C |
purchasing |
16000 |
37.5 |
E |
20090326 |
2.44 |
|
C |
purchasing |
16000 |
25 |
E |
20090924 |
2.43 |
|
C |
purchasing |
16000 |
25 |
E |
20090924 |
2.44 |
|
C |
purchasing |
16000 |
25 |
E |
20090924 |
2.05 |
|
C |
purchasing |
16000 |
25 |
E |
20090924 |
1.67 |
|
C |
purchasing |
16000 |
25 |
E |
20090924 |
1.655 |
|
P |
purchasing |
16000 |
36 |
E |
20081126 |
1.675 |
|
P |
purchasing |
16000 |
36 |
E |
20081126 |
1.685 |
|
P |
purchasing |
16000 |
36 |
E |
20081126 |
1.64 |
|
P |
purchasing |
16000 |
36 |
E |
20081126 |
1.655 |
|
P |
purchasing |
16000 |
36 |
E |
20081126 |
2.51 |
|
C |
purchasing |
16000 |
37.5 |
E |
20090326 |
2.45 |
|
C |
purchasing |
16000 |
37.5 |
E |
20090326 |
2.5 |
|
C |
purchasing |
16000 |
37.5 |
E |
20090326 |
2.49 |
|
C |
purchasing |
16000 |
31 |
A |
20081218 |
5.48 |
|
C |
purchasing |
11804 |
31 |
A |
20081218 |
2.44 |
|
C |
purchasing |
10000 |
37.5 |
E |
20090326 |
1.365 |
|
C |
purchasing |
10000 |
37.5 |
E |
20090326 |
0.73 |
|
C |
purchasing |
10000 |
37.5 |
E |
20090326 |
4.59 |
|
C |
purchasing |
10000 |
27.5 |
A |
20100623 |
1.25 |
|
P |
purchasing |
10000 |
28 |
A |
20081030 |
0.9 |
|
P |
purchasing |
10000 |
34 |
A |
20081030 |
5.6 |
|
P |
purchasing |
10000 |
33 |
A |
20081030 |
10.46 |
|
C |
purchasing |
10000 |
35 |
A |
20081030 |
3.09 |
|
C |
purchasing |
10000 |
33 |
A |
20081030 |
2.71 |
|
C |
purchasing |
8000 |
34 |
A |
20081030 |
1.485 |
|
C |
purchasing |
5000 |
38 |
A |
20090625 |
2.95 |
|
P |
purchasing |
5000 |
29 |
A |
20100325 |
9 |
|
P |
purchasing |
5000 |
27 |
A |
20100325 |
2.88 |
|
P |
purchasing |
4000 |
28 |
A |
20081030 |
0.62 |
|
P |
purchasing |
4000 |
28 |
A |
20081030 |
2.49 |
|
P |
purchasing |
4000 |
28 |
A |
20090625 |
5.48 |
|
P |
purchasing |
4000 |
26 |
A |
20100325 |
0.54 |
|
P |
purchasing |
3317 |
33 |
A |
20100325 |
10.7 |
|
C |
purchasing |
3000 |
32 |
A |
20081030 |
1.35 |
|
C |
purchasing |
3000 |
35 |
A |
20081030 |
4.57 |
|
C |
purchasing |
3000 |
36 |
A |
20081030 |
9.01 |
|
C |
purchasing |
3000 |
34 |
A |
20081030 |
0.95 |
|
P |
purchasing |
2441 |
29 |
A |
20081030 |
2.94 |
|
C |
purchasing |
2000 |
35 |
A |
20081030 |
0.8 |
|
P |
purchasing |
1725 |
26 |
A |
20100325 |
10.7 |
|
P |
purchasing |
1559 |
28 |
A |
20081030 |
2.95 |
|
P |
purchasing |
1500 |
28 |
A |
20081030 |
2.91 |
|
P |
purchasing |
1418 |
30 |
A |
20081030 |
2.88 |
|
P |
purchasing |
1000 |
34 |
A |
20081030 |
0.695 |
|
P |
selling |
1000 |
30 |
A |
20081218 |
2.95 |
|
C |
selling |
1000 |
34 |
A |
20081127 |
10.47 |
|
C |
selling |
1000 |
34 |
A |
20081218 |
10.47 |
|
C |
selling |
1000 |
38 |
A |
20081218 |
10.47 |
|
P |
selling |
1000 |
18 |
A |
20100325 |
10.47 |
|
P |
selling |
1000 |
33 |
A |
20081218 |
10.47 |
|
P |
selling |
1000 |
39 |
A |
20081218 |
6.15 |
|
P |
selling |
1000 |
34 |
A |
20090129 |
6.01 |
|
P |
selling |
1000 |
30 |
A |
20081218 |
6.02 |
|
P |
selling |
1000 |
39 |
A |
20081218 |
6.02 |
|
C |
selling |
959 |
31 |
A |
20081127 |
2.94 |
|
C |
selling |
582 |
40 |
A |
20081030 |
2.88 |
|
P |
selling |
500 |
18 |
A |
20100325 |
6.02 |
|
P |
selling |
500 |
33 |
A |
20081218 |
6.02 |
|
P |
selling |
500 |
34 |
A |
20090129 |
6.02 |
|
P |
selling |
500 |
31 |
A |
20081127 |
6.02 |
|
C |
selling |
448 |
33 |
A |
20090129 |
2.44 |
|
P |
selling |
448 |
34 |
A |
20090129 |
1.67 |
|
P |
selling |
291 |
32 |
A |
20090129 |
2.95 |
|
C |
selling |
50 |
35 |
A |
20090129 |
2.95 |
|
C |
selling |
50 |
27.5 |
A |
20100623 |
2.95 |
|
C |
selling |
50 |
25 |
A |
20090326 |
2.95 |
|
C |
selling |
50 |
25 |
A |
20090326 |
12.5 |
|
C |
selling |
-50 |
27.5 |
E |
20091215 |
12.5 |
|
C |
selling |
-60 |
27.5 |
A |
20100623 |
8.21 |
|
C |
selling |
-63 |
27.5 |
E |
20091215 |
8.27 |
|
P |
selling |
-70 |
39 |
E |
20090326 |
9.67 |
|
P |
selling |
-97 |
36 |
E |
20081218 |
12.47 |
|
C |
selling |
-100 |
27.5 |
E |
20091215 |
9.66 |
|
C |
selling |
-113 |
25 |
A |
20090326 |
9.52 |
|
C |
selling |
-125 |
20 |
E |
20091215 |
8.17 |
|
C |
selling |
-127 |
25 |
A |
20090326 |
13.58 |
|
C |
selling |
-130 |
20 |
E |
20091215 |
8.17 |
|
C |
selling |
-167 |
25 |
A |
20090326 |
13.69 |
|
C |
selling |
-250 |
36 |
A |
20081218 |
8.13 |
|
C |
selling |
-300 |
36 |
A |
20081218 |
10.79 |
|
C |
selling |
-400 |
21.5 |
A |
20090619 |
13.56 |
|
C |
selling |
-437 |
20 |
E |
20091215 |
8.37 |
|
C |
selling |
-499 |
25 |
A |
20090326 |
10.42 |
|
C |
selling |
-500 |
25 |
E |
20090924 |
15.17 |
|
P |
selling |
-500 |
36 |
E |
20081126 |
13.63 |
|
P |
selling |
-500 |
36 |
E |
20081126 |
10.51 |
|
P |
selling |
-500 |
36 |
E |
20081126 |
10.57 |
|
P |
selling |
-501 |
36 |
E |
20081126 |
10.42 |
|
C |
selling |
-573 |
21.006 |
A |
20120628 |
2.87 |
|
C |
selling |
-600 |
20 |
E |
20091215 |
4.75 |
|
C |
selling |
-650 |
25 |
E |
20090924 |
15.13 |
|
C |
selling |
-685 |
25 |
E |
20090924 |
8.24 |
|
C |
selling |
-700 |
25 |
E |
20090924 |
13.65 |
|
C |
selling |
-887 |
37.5 |
E |
20090326 |
9.68 |
|
C |
selling |
-903 |
34 |
E |
20090423 |
12.47 |
|
C |
selling |
-1000 |
21.006 |
A |
20120628 |
3.99 |
|
C |
selling |
-1000 |
35 |
E |
20090326 |
10.77 |
|
C |
selling |
-1000 |
25 |
A |
20090326 |
8.13 |
|
C |
selling |
-1000 |
20 |
E |
20091215 |
8.17 |
|
C |
selling |
-1000 |
35 |
E |
20090326 |
8.17 |
|
C |
selling |
-1000 |
27.5 |
E |
20091215 |
8.17 |
|
C |
selling |
-1000 |
27.5 |
A |
20100623 |
8.2 |
|
P |
selling |
-1000 |
40 |
E |
20081218 |
8.2 |
|
P |
selling |
-1000 |
36 |
E |
20081126 |
8.24 |
|
P |
selling |
-1000 |
36 |
E |
20081126 |
8.28 |
|
P |
selling |
-1000 |
36 |
E |
20081126 |
8.27 |
|
P |
selling |
-1000 |
36 |
E |
20081126 |
8.27 |
|
C |
selling |
-1000 |
21.5 |
A |
20090619 |
8.27 |
|
C |
selling |
-1000 |
25 |
A |
20090326 |
8.27 |
|
C |
selling |
-1000 |
25 |
A |
20090326 |
15.17 |
|
C |
selling |
-1000 |
25 |
A |
20090326 |
1.32 |
|
C |
selling |
-1000 |
25 |
A |
20090326 |
1.34 |
|
C |
selling |
-1000 |
25 |
A |
20090326 |
9.61 |
|
C |
selling |
-1000 |
25 |
A |
20090326 |
1.47 |
|
C |
selling |
-1000 |
25 |
A |
20090326 |
1.95 |
|
C |
selling |
-1000 |
25 |
A |
20090326 |
10.42 |
|
C |
selling |
-1000 |
25 |
A |
20090326 |
10.42 |
|
C |
selling |
-1000 |
25 |
A |
20090326 |
10.42 |
|
C |
selling |
-1000 |
25 |
A |
20090326 |
10.42 |
|
C |
selling |
-1000 |
25 |
A |
20090326 |
0.9 |
|
C |
selling |
-1000 |
21.006 |
A |
20120628 |
2.025 |
|
C |
selling |
-1000 |
27.5 |
E |
20091215 |
6.03 |
|
C |
selling |
-1000 |
25 |
E |
20090924 |
6.03 |
|
C |
selling |
-1000 |
25 |
E |
20090924 |
6.03 |
|
C |
selling |
-1000 |
25 |
E |
20090924 |
6.03 |
|
C |
selling |
-1000 |
25 |
E |
20090924 |
6.03 |
|
C |
selling |
-1000 |
37.5 |
E |
20090326 |
4.5 |
|
C |
selling |
-1000 |
37.5 |
E |
20090326 |
2.84 |
|
C |
selling |
-1000 |
30 |
A |
20090625 |
2.84 |
|
C |
selling |
-1000 |
19.531 |
A |
20130627 |
6.46 |
|
C |
selling |
-1340 |
37.5 |
E |
20090326 |
18.64 |
|
C |
selling |
-1427 |
20 |
E |
20091215 |
2.87 |
|
C |
selling |
-1500 |
40 |
E |
20081218 |
13.61 |
|
C |
selling |
-2000 |
36 |
E |
20081218 |
1.7 |
|
C |
selling |
-2000 |
40 |
E |
20081218 |
0.815 |
|
C |
selling |
-2720 |
40 |
E |
20081218 |
0.735 |
|
C |
selling |
-2800 |
36 |
E |
20081218 |
0.735 |
|
C |
selling |
-2833 |
20 |
E |
20091215 |
13.7 |
|
C |
selling |
-3000 |
40 |
E |
20081218 |
10.53 |
|
P |
selling |
-3400 |
39 |
E |
20090326 |
2.87 |
|
C |
selling |
-5000 |
25 |
E |
20090924 |
2.75 |
|
C |
selling |
-5000 |
36 |
E |
20081218 |
0.14 |
|
C |
selling |
-5000 |
37.5 |
E |
20090326 |
2.87 |
|
P |
selling |
-7416 |
39 |
E |
20090326 |
0.16 |
|
P |
selling |
-7948 |
39 |
E |
20090326 |
0.355 |
|
P |
selling |
-9000 |
39 |
E |
20090326 |
3.99 |
|
P |
selling |
-9000 |
39 |
E |
20090326 |
7.44 |
|
P |
selling |
-9348 |
39 |
E |
20090326 |
0.15 |
|
P |
selling |
-10000 |
39 |
E |
20090326 |
5.365 |
|
P |
selling |
-10000 |
38 |
E |
20081218 |
4.455 |
|
P |
selling |
-10000 |
36 |
E |
20081218 |
1.3 |
|
P |
selling |
-10000 |
36 |
E |
20081218 |
1.34 |
|
P |
selling |
-10000 |
36 |
E |
20081218 |
2.8 |
|
P |
selling |
-10000 |
36 |
E |
20081218 |
0.37 |
|
P |
selling |
-10000 |
36 |
E |
20081218 |
3.76 |
|
P |
selling |
-11716 |
36 |
E |
20081218 |
0.155 |
|
P |
selling |
-12052 |
40 |
E |
20081218 |
0.355 |
|
P |
selling |
-14000 |
40 |
E |
20081218 |
3.8 |
|
P |
selling |
-16000 |
40 |
E |
20081218 |
0.155 |
|
P |
selling |
-20000 |
40 |
E |
20081218 |
1.34 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
0.235 |
|
P |
selling |
-20000 |
39 |
E |
20090326 |
0.235 |
|
P |
selling |
-20000 |
39 |
E |
20090326 |
0.235 |
|
C |
selling |
-20000 |
37.5 |
E |
20090326 |
2.12 |
|
C |
selling |
-20000 |
38 |
E |
20081218 |
0.365 |
|
C |
selling |
-20000 |
38 |
E |
20081218 |
0.37 |
|
C |
selling |
-20000 |
38 |
E |
20081218 |
0.37 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.37 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.37 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.355 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.37 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.36 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.36 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.36 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.36 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.355 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.53 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.53 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.145 |
|
C |
selling |
-20000 |
34 |
E |
20081218 |
0.145 |
|
C |
selling |
-20000 |
34 |
E |
20081218 |
0.15 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
0.155 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
0.15 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
0.15 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
4.63 |
|
C |
selling |
-100000 |
40 |
E |
20081218 |
0.37 |
|
C |
selling |
-250000 |
40 |
E |
20081218 |
1.24 |
|
C |
selling |
-250000 |
36 |
E |
20081218 |
1.24 |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
|
C |
32155 |
30.531 |
|
C |
1 |
30.531 |
|
P |
-2000 |
43 |
|
P |
-5000 |
46 |
(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 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 |
|
C |
purchased |
514000 |
48 |
A |
20081218 |
|
C |
purchased |
500000 |
43.68 |
E |
20081218 |
|
C |
purchased |
349000 |
43.68 |
E |
20081218 |
|
P |
purchased |
273000 |
28.98 |
E |
20100219 |
|
P |
purchased |
253000 |
27.58 |
E |
20090623 |
|
P |
purchased |
250000 |
34.81 |
E |
20100628 |
|
P |
purchased |
250000 |
30.48 |
E |
20100412 |
|
P |
purchased |
250000 |
24.32 |
E |
20110119 |
|
P |
purchased |
247000 |
24.8 |
E |
20100119 |
|
P |
purchased |
239000 |
27.33 |
E |
20110628 |
|
P |
purchased |
225000 |
30.54 |
E |
20090420 |
|
P |
purchased |
200000 |
27.79 |
E |
20110629 |
|
P |
purchased |
200000 |
28.7 |
E |
20110630 |
|
P |
purchased |
200000 |
34.2 |
E |
20120627 |
|
P |
purchased |
200000 |
35.03 |
E |
20120629 |
|
P |
purchased |
200000 |
26 |
E |
20110615 |
|
P |
purchased |
198000 |
25.36 |
E |
20110914 |
|
P |
purchased |
182000 |
28.7 |
E |
20110630 |
|
P |
purchased |
175000 |
35.38 |
E |
20120622 |
|
P |
purchased |
168624 |
27.79 |
E |
20110629 |
|
P |
purchased |
150000 |
29 |
E |
20090630 |
|
P |
purchased |
150000 |
34.2 |
E |
20100628 |
|
P |
purchased |
150000 |
28.1 |
E |
20110627 |
|
P |
purchased |
148252 |
24.88 |
E |
20100118 |
|
P |
purchased |
148000 |
34.81 |
E |
20100628 |
|
P |
purchased |
146000 |
35.03 |
E |
20100629 |
|
P |
purchased |
145000 |
18.15 |
E |
20100630 |
|
P |
purchased |
143000 |
18.15 |
E |
20100630 |
|
P |
purchased |
136000 |
38.44 |
E |
20120905 |
|
P |
purchased |
130000 |
27.33 |
E |
20090629 |
|
P |
purchased |
128000 |
27.79 |
E |
20110629 |
|
P |
purchased |
127000 |
28.1 |
E |
20090629 |
|
P |
purchased |
125000 |
28.89 |
E |
20090630 |
|
P |
purchased |
113000 |
29 |
E |
20090630 |
|
P |
purchased |
111000 |
34.81 |
E |
20100628 |
|
P |
purchased |
110000 |
35.09 |
E |
20120621 |
|
P |
purchased |
110000 |
37.52 |
E |
20130116 |
|
P |
purchased |
100000 |
34.2 |
E |
20100628 |
|
P |
purchased |
100000 |
34.89 |
E |
20100628 |
|
P |
purchased |
100000 |
43.7 |
E |
20110630 |
|
P |
purchased |
100000 |
27.33 |
E |
20110628 |
|
P |
purchased |
100000 |
27.79 |
E |
20090629 |
|
P |
purchased |
100000 |
34.81 |
E |
20120626 |
|
P |
purchased |
99000 |
35.03 |
E |
20120629 |
|
P |
purchased |
98448 |
28.7 |
E |
20090630 |
|
P |
purchased |
90000 |
28.85 |
E |
20090605 |
|
P |
purchased |
89000 |
28.89 |
E |
20090630 |
|
P |
purchased |
88000 |
31 |
E |
20120511 |
|
P |
purchased |
81000 |
40.3 |
E |
20121120 |
|
P |
purchased |
75000 |
33 |
E |
20120816 |
|
P |
purchased |
75000 |
42.89 |
E |
20110627 |
|
P |
purchased |
74000 |
34 |
E |
20120615 |
|
P |
purchased |
72000 |
34.2 |
E |
20120627 |
|
P |
purchased |
64000 |
36.7 |
E |
20100809 |
|
P |
purchased |
62000 |
28.7 |
E |
20110630 |
|
P |
purchased |
55000 |
28.7 |
E |
20110630 |
|
C |
purchased |
54000 |
40 |
A |
20081030 |
|
C |
purchased |
51159 |
31 |
A |
20081218 |
|
P |
purchased |
50000 |
35.76 |
E |
20130327 |
|
P |
purchased |
50000 |
40 |
A |
20081127 |
|
P |
purchased |
50000 |
37.35 |
E |
20130213 |
|
P |
purchased |
50000 |
41.7 |
E |
20121112 |
|
P |
purchased |
50000 |
38.75 |
E |
20130226 |
|
P |
purchased |
45000 |
38.88 |
E |
20130214 |
|
P |
purchased |
44000 |
35.03 |
E |
20100629 |
|
P |
purchased |
41000 |
34.94 |
E |
20100625 |
|
P |
purchased |
40482 |
29 |
A |
20111222 |
|
P |
purchased |
40000 |
32 |
A |
20111222 |
|
P |
purchased |
40000 |
41.59 |
E |
20121120 |
|
P |
purchased |
33000 |
41.59 |
E |
20121120 |
|
C |
purchased |
31000 |
25 |
A |
20100325 |
|
P |
purchased |
30000 |
37.06 |
E |
20120829 |
|
P |
purchased |
30000 |
34.81 |
E |
20110627 |
|
P |
purchased |
29000 |
35.03 |
E |
20110629 |
|
C |
purchased |
28000 |
55 |
A |
20090326 |
|
C |
purchased |
27782 |
48 |
A |
20081218 |
|
P |
purchased |
27000 |
37 |
A |
20081030 |
|
P |
purchased |
25000 |
26 |
A |
20101223 |
|
C |
purchased |
25000 |
37 |
A |
20081218 |
|
C |
purchased |
25000 |
35 |
A |
20081030 |
|
P |
purchased |
25000 |
36 |
A |
20081030 |
|
C |
purchased |
23000 |
39 |
A |
20081218 |
|
P |
purchased |
21000 |
27 |
A |
20111222 |
|
P |
purchased |
20367 |
39 |
A |
20111222 |
|
P |
purchased |
20000 |
37 |
A |
20120628 |
|
C |
purchased |
20000 |
44 |
A |
20081030 |
|
P |
purchased |
20000 |
45 |
A |
20081218 |
|
C |
purchased |
20000 |
38 |
A |
20081030 |
|
C |
purchased |
20000 |
25.5 |
A |
20100325 |
|
P |
purchased |
20000 |
28 |
A |
20081030 |
|
C |
purchased |
19330 |
38 |
A |
20090625 |
|
P |
purchased |
18000 |
42 |
A |
20090326 |
|
P |
purchased |
17345 |
27 |
A |
20100325 |
|
C |
purchased |
17253 |
42 |
A |
20081030 |
|
P |
purchased |
17253 |
31 |
A |
20101223 |
|
P |
purchased |
17000 |
26 |
A |
20100325 |
|
P |
purchased |
16156 |
45 |
A |
20090326 |
|
P |
purchased |
16000 |
29 |
A |
20100325 |
|
C |
purchased |
15912 |
39 |
A |
20081218 |
|
C |
purchased |
15846 |
44 |
A |
20090129 |
|
P |
purchased |
15000 |
28 |
A |
20090625 |
|
P |
purchased |
15000 |
35 |
A |
20081030 |
|
C |
purchased |
15000 |
39 |
A |
20081030 |
|
P |
purchased |
15000 |
24 |
A |
20100325 |
|
C |
purchased |
15000 |
35 |
A |
20081030 |
|
C |
purchased |
15000 |
41 |
A |
20081218 |
|
P |
purchased |
14000 |
36 |
A |
20081030 |
|
C |
purchased |
14000 |
42 |
A |
20081218 |
|
C |
purchased |
13000 |
36 |
A |
20081030 |
|
P |
purchased |
12362 |
30 |
A |
20111222 |
|
C |
purchased |
12313 |
40 |
A |
20081218 |
|
P |
purchased |
12076 |
30 |
A |
20081030 |
|
C |
purchased |
11699 |
44 |
A |
20100325 |
|
P |
purchased |
10000 |
33 |
A |
20081030 |
|
P |
purchased |
10000 |
33 |
A |
20100325 |
|
P |
purchased |
10000 |
42 |
A |
20081030 |
|
C |
purchased |
10000 |
43 |
A |
20100325 |
|
C |
purchased |
10000 |
43 |
A |
20081030 |
|
P |
purchased |
10000 |
31 |
A |
20081030 |
|
C |
purchased |
10000 |
41 |
A |
20081030 |
|
P |
purchased |
10000 |
32 |
A |
20081030 |
|
P |
purchased |
10000 |
29 |
A |
20081030 |
|
P |
purchased |
10000 |
42 |
A |
20111222 |
|
P |
purchased |
10000 |
41 |
A |
20081030 |
|
P |
purchased |
10000 |
35 |
A |
20081218 |
|
P |
purchased |
10000 |
38 |
A |
20081030 |
|
P |
purchased |
9575 |
40 |
A |
20081030 |
|
C |
purchased |
9575 |
50 |
A |
20111222 |
|
C |
purchased |
9013 |
48 |
A |
20081127 |
|
C |
purchased |
9000 |
45 |
A |
20100325 |
|
C |
purchased |
9000 |
44 |
A |
20081030 |
|
P |
purchased |
9000 |
35 |
A |
20081030 |
|
P |
purchased |
9000 |
40 |
A |
20081030 |
|
C |
purchased |
8982 |
40 |
A |
20081030 |
|
P |
purchased |
8949 |
19 |
A |
20100325 |
|
P |
purchased |
8000 |
39 |
A |
20081030 |
|
P |
purchased |
8000 |
28 |
A |
20081127 |
|
C |
purchased |
7825 |
40 |
A |
20081127 |
|
P |
purchased |
7000 |
22 |
A |
20101223 |
|
C |
purchased |
7000 |
34 |
A |
20081030 |
|
P |
purchased |
7000 |
28 |
A |
20111222 |
|
C |
purchased |
6000 |
44 |
A |
20081218 |
|
C |
purchased |
6000 |
43 |
A |
20081218 |
|
P |
purchased |
5741 |
32 |
A |
20100325 |
|
C |
purchased |
5741 |
50 |
A |
20081218 |
|
C |
purchased |
5661 |
41 |
A |
20100325 |
|
C |
purchased |
5000 |
32 |
A |
20090129 |
|
P |
purchased |
4972 |
31 |
A |
20090326 |
|
C |
purchased |
4480 |
24 |
A |
20100325 |
|
C |
purchased |
4000 |
36 |
A |
20081127 |
|
C |
purchased |
4000 |
33 |
A |
20081030 |
|
P |
purchased |
4000 |
35 |
A |
20111222 |
|
C |
purchased |
4000 |
28 |
A |
20090129 |
|
C |
purchased |
4000 |
45 |
A |
20090129 |
|
C |
purchased |
4000 |
32 |
A |
20081030 |
|
P |
purchased |
4000 |
32 |
A |
20081127 |
|
C |
purchased |
4000 |
46 |
A |
20081218 |
|
P |
purchased |
3658 |
47 |
A |
20081030 |
|
C |
purchased |
3658 |
45 |
A |
20081030 |
|
P |
purchased |
3601 |
22 |
A |
20100325 |
|
C |
purchased |
3601 |
42.5 |
A |
20081030 |
|
C |
purchased |
3598 |
43 |
A |
20081127 |
|
C |
purchased |
3598 |
39 |
A |
20081127 |
|
P |
purchased |
3564 |
30 |
A |
20090326 |
|
C |
purchased |
3484 |
42 |
A |
20090326 |
|
C |
purchased |
3484 |
38.5 |
A |
20090625 |
|
C |
purchased |
3455 |
42 |
A |
20081127 |
|
P |
purchased |
3230 |
26 |
A |
20081127 |
|
C |
purchased |
3209 |
35 |
A |
20100325 |
|
C |
purchased |
3000 |
40 |
A |
20090730 |
|
C |
purchased |
3000 |
54 |
A |
20090129 |
|
C |
purchased |
3000 |
49 |
A |
20081218 |
|
C |
purchased |
2923 |
40 |
A |
20090129 |
|
C |
purchased |
2923 |
41 |
A |
20081127 |
|
P |
purchased |
2854 |
34 |
A |
20101223 |
|
C |
purchased |
2854 |
44 |
A |
20111222 |
|
P |
purchased |
2674 |
37 |
A |
20081218 |
|
P |
purchased |
2556 |
50.01 |
E |
20111222 |
|
P |
written |
2448 |
40 |
A |
20100325 |
|
C |
written |
2000 |
31 |
A |
20101223 |
|
C |
written |
2000 |
56 |
A |
20081127 |
|
C |
written |
2000 |
36 |
A |
20081218 |
|
C |
written |
2000 |
33 |
A |
20081218 |
|
P |
written |
2000 |
32 |
A |
20081218 |
|
P |
written |
2000 |
42 |
A |
20081127 |
|
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written |
2000 |
34 |
A |
20090129 |
|
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written |
2000 |
38 |
A |
20100325 |
|
C |
written |
2000 |
55 |
A |
20081218 |
|
C |
written |
2000 |
51 |
A |
20081218 |
|
C |
written |
2000 |
34 |
A |
20081127 |
|
C |
written |
2000 |
32 |
A |
20081127 |
|
P |
written |
1959 |
41 |
A |
20081218 |
|
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written |
1869 |
26 |
A |
20101223 |
|
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1801 |
37 |
A |
20081127 |
|
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1742 |
34 |
A |
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|
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1742 |
45 |
A |
20090625 |
|
P |
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1713 |
35 |
A |
20100325 |
|
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1614 |
47 |
A |
20081030 |
|
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1584 |
31 |
A |
20081127 |
|
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1554 |
36 |
A |
20081218 |
|
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1554 |
37 |
A |
20090129 |
|
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1498 |
37 |
A |
20090625 |
|
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1439 |
37 |
A |
20081030 |
|
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1439 |
39 |
A |
20081218 |
|
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1400 |
55 |
A |
20081127 |
|
P |
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1379 |
37 |
A |
20090129 |
|
P |
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1379 |
31 |
A |
20081218 |
|
P |
written |
1299 |
12.5 |
A |
20100325 |
|
P |
written |
1299 |
43 |
A |
20100325 |
|
P |
written |
1245 |
36 |
A |
20090129 |
|
P |
written |
1245 |
36 |
A |
20100325 |
|
P |
written |
1237 |
42 |
A |
20081218 |
|
P |
written |
1205 |
37 |
A |
20081127 |
|
P |
written |
1205 |
31 |
A |
20100325 |
|
P |
written |
1155 |
35 |
A |
20120628 |
|
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written |
1152 |
48 |
A |
20081030 |
|
C |
written |
1149 |
33 |
A |
20090129 |
|
C |
written |
1149 |
46 |
A |
20081030 |
|
P |
written |
1141 |
22.5 |
A |
20100325 |
|
P |
written |
1141 |
16 |
A |
20100325 |
|
P |
written |
1132 |
46 |
A |
20081218 |
|
P |
written |
1127 |
30 |
A |
20081218 |
|
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1114 |
53 |
A |
20081218 |
|
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written |
1101 |
35 |
A |
20081127 |
|
C |
written |
1101 |
28 |
A |
20090326 |
|
C |
written |
1101 |
49 |
A |
20081030 |
|
P |
written |
1101 |
21.5 |
A |
20100325 |
|
P |
written |
1092 |
34 |
A |
20081127 |
|
P |
written |
1072 |
43 |
A |
20081127 |
|
P |
written |
1050 |
19 |
A |
20090129 |
|
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written |
1040 |
29 |
A |
20090129 |
|
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written |
1040 |
35 |
A |
20090129 |
|
P |
written |
1015 |
33 |
A |
20081218 |
|
P |
written |
1001 |
32 |
A |
20090129 |
|
P |
written |
1000 |
34 |
A |
20081218 |
|
P |
written |
1000 |
21 |
A |
20101223 |
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P |
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1000 |
33.5 |
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20081218 |
|
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written |
948 |
31 |
A |
20081127 |
|
P |
written |
914 |
35 |
A |
20081127 |
|
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written |
914 |
35 |
A |
20081218 |
|
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written |
899 |
42 |
A |
20100325 |
|
P |
written |
899 |
25 |
A |
20100325 |
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889 |
52 |
A |
20081218 |
|
C |
written |
889 |
37 |
A |
20081030 |
|
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written |
865 |
34 |
A |
20081030 |
|
P |
written |
865 |
33 |
A |
20081127 |
|
C |
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862 |
45 |
A |
20081127 |
|
P |
written |
862 |
38 |
A |
20081127 |
|
P |
written |
861 |
42 |
A |
20120628 |
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written |
861 |
40 |
A |
20081127 |
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P |
written |
854 |
38 |
A |
20100325 |
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C |
written |
854 |
42 |
A |
20120628 |
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C |
written |
852 |
60 |
A |
20081218 |
|
P |
written |
852 |
48 |
A |
20081218 |
|
P |
written |
839 |
37 |
A |
20100325 |
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812 |
45 |
A |
20081218 |
|
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written |
812 |
34 |
A |
20090129 |
|
P |
written |
806 |
35 |
A |
20090129 |
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written |
802 |
29 |
A |
20081218 |
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written |
802 |
48 |
A |
20081218 |
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C |
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781 |
58 |
A |
20081218 |
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written |
750 |
50 |
A |
20090625 |
|
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written |
750 |
36 |
A |
20081127 |
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P |
written |
731 |
39 |
A |
20081127 |
|
P |
written |
731 |
28 |
A |
20090129 |
|
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written |
721 |
21 |
A |
20100325 |
|
C |
written |
719 |
40 |
A |
20100325 |
|
P |
written |
719 |
20 |
A |
20100325 |
|
P |
written |
718 |
43 |
A |
20090326 |
|
P |
written |
718 |
41 |
A |
20100325 |
|
P |
written |
713 |
38 |
A |
20081218 |
|
P |
written |
713 |
26 |
A |
20081218 |
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written |
696 |
39 |
A |
20081030 |
|
C |
written |
696 |
47 |
A |
20090625 |
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written |
693 |
50 |
A |
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written |
693 |
44.12 |
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20110526 |
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written |
692 |
18 |
A |
20100325 |
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written |
692 |
39 |
A |
20081030 |
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written |
686 |
39 |
A |
20090129 |
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written |
683 |
40 |
A |
20081218 |
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written |
645 |
49.09 |
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20130530 |
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written |
645 |
48.77 |
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20110526 |
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written |
638 |
60 |
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20090326 |
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written |
634 |
38 |
A |
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|
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written |
620 |
44.61 |
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20110526 |
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written |
620 |
44.37 |
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20130530 |
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written |
606 |
44.08 |
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20110428 |
|
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written |
606 |
44.2 |
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20110630 |
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written |
606 |
35.03 |
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20110629 |
|
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written |
606 |
35.03 |
E |
20110629 |
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written |
588 |
34.81 |
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written |
588 |
34.81 |
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20110627 |
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written |
585 |
43.6 |
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20130530 |
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584 |
38 |
A |
20081218 |
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written |
584 |
44.08 |
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20130530 |
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written |
544 |
34.66 |
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544 |
45.24 |
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written |
531 |
37.06 |
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written |
523 |
37.06 |
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522 |
55 |
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20101223 |
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written |
522 |
34.66 |
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522 |
41.59 |
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written |
522 |
41.59 |
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20121120 |
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written |
515 |
41.59 |
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20121120 |
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written |
514 |
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20121120 |
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written |
500 |
46.28 |
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20130530 |
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written |
500 |
44.99 |
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20130627 |
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written |
481 |
43.42 |
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20130530 |
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written |
481 |
46.85 |
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20130530 |
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479 |
34.94 |
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479 |
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466 |
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464 |
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464 |
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463 |
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written |
463 |
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456 |
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456 |
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448 |
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439 |
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431 |
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429 |
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429 |
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427 |
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392 |
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371 |
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360 |
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360 |
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written |
360 |
43.72 |
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20110630 |
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written |
360 |
48.56 |
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20130530 |
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written |
360 |
28.7 |
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20110630 |
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written |
356 |
28.7 |
E |
20110630 |
|
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written |
337 |
28.7 |
E |
20110630 |
|
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written |
337 |
28.7 |
E |
20110630 |
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written |
332 |
47.82 |
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329 |
47.01 |
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20130530 |
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318 |
36.7 |
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287 |
36.7 |
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written |
287 |
34.2 |
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written |
287 |
34.2 |
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20120627 |
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written |
285 |
42.73 |
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20130530 |
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written |
285 |
34 |
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20120615 |
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written |
283 |
34 |
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283 |
33 |
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282 |
33 |
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written |
280 |
42.89 |
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20110627 |
|
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written |
256 |
42.89 |
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20110627 |
|
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written |
254 |
40.3 |
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20121120 |
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written |
227 |
40.3 |
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20121120 |
|
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written |
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20121129 |
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written |
-287 |
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20120511 |
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written |
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20130530 |
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written |
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written |
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20090630 |
|
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written |
-463 |
28.89 |
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20090630 |
|
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written |
-464 |
28.85 |
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20090605 |
|
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written |
-479 |
28.85 |
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20090605 |
|
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written |
-481 |
28.7 |
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20090630 |
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written |
-500 |
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20090630 |
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written |
-522 |
35.03 |
E |
20120629 |
|
P |
written |
-522 |
35.03 |
E |
20120629 |
|
P |
written |
-544 |
34.81 |
E |
20120626 |
|
P |
written |
-584 |
34.81 |
E |
20120626 |
|
P |
written |
-588 |
27.79 |
E |
20090629 |
|
P |
written |
-606 |
27.79 |
E |
20090629 |
|
P |
written |
-606 |
34.58 |
A |
20110728 |
|
P |
written |
-620 |
27.33 |
E |
20110628 |
|
P |
written |
-645 |
27.33 |
E |
20110628 |
|
P |
written |
-692 |
43.7 |
E |
20110630 |
|
P |
written |
-693 |
43.7 |
E |
20110630 |
|
P |
written |
-696 |
32.02 |
A |
20131031 |
|
P |
written |
-713 |
34.89 |
E |
20100628 |
|
P |
written |
-718 |
34.89 |
E |
20100628 |
|
P |
written |
-719 |
43.37 |
A |
20130530 |
|
P |
written |
-731 |
34.2 |
E |
20100628 |
|
P |
written |
-750 |
34.2 |
E |
20100628 |
|
P |
written |
-802 |
42.9 |
A |
20130530 |
|
P |
written |
-812 |
37.52 |
E |
20130116 |
|
P |
written |
-852 |
37.52 |
E |
20130116 |
|
P |
written |
-854 |
35.09 |
E |
20120621 |
|
P |
written |
-861 |
35.09 |
E |
20120621 |
|
P |
written |
-862 |
34.81 |
E |
20100628 |
|
P |
written |
-865 |
34.81 |
E |
20100628 |
|
P |
written |
-889 |
29 |
E |
20090630 |
|
P |
written |
-899 |
29 |
E |
20090630 |
|
P |
written |
-914 |
28.89 |
E |
20090630 |
|
P |
written |
-1000 |
28.89 |
E |
20090630 |
|
P |
written |
-1000 |
28.1 |
E |
20090629 |
|
P |
written |
-1000 |
28.1 |
E |
20090629 |
|
P |
written |
-1000 |
27.79 |
E |
20110629 |
|
P |
written |
-1000 |
27.79 |
E |
20110629 |
|
P |
written |
-1000 |
27.33 |
E |
20090629 |
|
P |
written |
-1040 |
27.33 |
E |
20090629 |
|
P |
written |
-1101 |
31.67 |
A |
20131031 |
|
P |
written |
-1101 |
36 |
E |
20081126 |
|
P |
written |
-1141 |
44.95 |
A |
20130530 |
|
P |
written |
-1149 |
49.09 |
A |
20110526 |
|
P |
written |
-1205 |
38.44 |
E |
20120905 |
|
P |
written |
-1245 |
38.44 |
E |
20120905 |
|
P |
written |
-1299 |
42.89 |
A |
20130627 |
|
P |
written |
-1379 |
39.83 |
A |
20110412 |
|
P |
written |
-1439 |
45.78 |
A |
20110526 |
|
P |
written |
-1554 |
18.15 |
E |
20100630 |
|
P |
written |
-1742 |
18.15 |
E |
20100630 |
|
P |
written |
-2000 |
18.15 |
E |
20100630 |
|
P |
written |
-2000 |
18.15 |
E |
20100630 |
|
P |
written |
-2000 |
42.16 |
A |
20121129 |
|
P |
written |
-2000 |
44.4 |
A |
20130725 |
|
P |
written |
-2000 |
53.89 |
A |
20121011 |
|
P |
written |
-2000 |
35.03 |
E |
20100629 |
|
P |
written |
-2000 |
35.03 |
E |
20100629 |
|
P |
written |
-2000 |
34.81 |
E |
20100628 |
|
P |
written |
-2000 |
34.81 |
E |
20100628 |
|
P |
written |
-2000 |
21.69 |
E |
20081215 |
|
P |
written |
-2854 |
45.44 |
A |
20110526 |
|
P |
written |
-2923 |
24.88 |
E |
20100118 |
|
P |
written |
-3000 |
24.88 |
E |
20100118 |
|
P |
written |
-3000 |
45.44 |
A |
20130530 |
|
P |
written |
-3484 |
28.1 |
E |
20110627 |
|
P |
written |
-3598 |
28.1 |
E |
20110627 |
|
P |
written |
-3601 |
34.2 |
E |
20100628 |
|
P |
written |
-3658 |
34.2 |
E |
20100628 |
|
C |
written |
-4000 |
46.5 |
E |
20081030 |
|
P |
written |
-4000 |
29 |
E |
20090630 |
|
P |
written |
-4000 |
29 |
E |
20090630 |
|
C |
written |
-4000 |
35 |
E |
20090326 |
|
P |
written |
-4000 |
41.21 |
A |
20130205 |
|
P |
written |
-4000 |
27.79 |
E |
20110629 |
|
P |
written |
-4000 |
27.79 |
E |
20110629 |
|
P |
written |
-5000 |
43.36 |
A |
20130725 |
|
P |
written |
-5000 |
35.38 |
E |
20120622 |
|
P |
written |
-5000 |
35.38 |
E |
20120622 |
|
P |
written |
-5312 |
44.18 |
A |
20121129 |
|
P |
written |
-5520 |
44.91 |
A |
20130530 |
|
P |
written |
-5741 |
28.85 |
A |
20090630 |
|
P |
written |
-6000 |
28.7 |
E |
20110630 |
|
P |
written |
-7000 |
28.7 |
E |
20110630 |
|
P |
written |
-8000 |
45.79 |
A |
20130530 |
|
P |
written |
-8000 |
21.4 |
E |
20081118 |
|
P |
written |
-9575 |
45.92 |
A |
20121129 |
|
P |
written |
-10000 |
26 |
E |
20110615 |
|
P |
written |
-10000 |
25.36 |
E |
20110914 |
|
P |
written |
-10000 |
26 |
E |
20110615 |
|
P |
written |
-10000 |
25.36 |
E |
20110914 |
|
C |
written |
-11000 |
26 |
E |
20090423 |
|
P |
written |
-12000 |
42.89 |
A |
20130725 |
|
P |
written |
-12078 |
31.32 |
A |
20110207 |
|
P |
written |
-15000 |
43.36 |
A |
20110630 |
|
P |
written |
-15000 |
35.03 |
E |
20120629 |
|
P |
written |
-16000 |
35.03 |
E |
20120629 |
|
P |
written |
-16000 |
34.2 |
E |
20120627 |
|
P |
written |
-17000 |
34.2 |
E |
20120627 |
|
C |
written |
-17253 |
32 |
E |
20090730 |
|
P |
written |
-18000 |
30.62 |
A |
20111007 |
|
P |
written |
-18000 |
53.94 |
A |
20130521 |
|
P |
written |
-18888 |
43.36 |
A |
20130627 |
|
P |
written |
-20000 |
28.7 |
E |
20110630 |
|
P |
written |
-20000 |
28.7 |
E |
20110630 |
|
P |
written |
-20000 |
38.24 |
A |
20110523 |
|
P |
written |
-20000 |
27.79 |
E |
20110629 |
|
P |
written |
-23510 |
27.79 |
E |
20110629 |
|
P |
written |
-24000 |
30.54 |
E |
20090420 |
|
P |
written |
-25000 |
30.54 |
E |
20090420 |
|
P |
written |
-26027 |
27.33 |
E |
20110628 |
|
P |
written |
-27000 |
27.33 |
E |
20110628 |
|
P |
written |
-27000 |
38 |
E |
20081218 |
|
P |
written |
-28000 |
24.32 |
E |
20110119 |
|
P |
written |
-30000 |
24.8 |
E |
20100119 |
|
P |
written |
-30000 |
24.32 |
E |
20110119 |
|
P |
written |
-30000 |
24.8 |
E |
20100119 |
|
P |
written |
-33000 |
29.02 |
A |
20110228 |
|
P |
written |
-34649 |
47.3 |
A |
20130107 |
|
P |
written |
-35000 |
33.59 |
A |
20110802 |
|
P |
written |
-38000 |
30.48 |
E |
20100412 |
|
P |
written |
-39000 |
30.48 |
E |
20100412 |
|
P |
written |
-41200 |
25.812 |
A |
20101229 |
|
P |
written |
-42000 |
35.69 |
A |
20110428 |
|
P |
written |
-43600 |
29.48 |
A |
20110328 |
|
P |
written |
-44350 |
38.41 |
A |
20120613 |
|
P |
written |
-44350 |
34.81 |
E |
20100628 |
|
P |
written |
-46000 |
34.81 |
E |
20100628 |
|
P |
written |
-50000 |
27.58 |
E |
20090623 |
|
P |
written |
-50271 |
27.58 |
E |
20090623 |
|
C |
written |
-51000 |
34 |
E |
20081218 |
|
P |
written |
-54000 |
35.88 |
A |
20120425 |
|
P |
written |
-55000 |
42.11 |
A |
20120711 |
|
C |
written |
-59000 |
19.531 |
A |
20130627 |
|
P |
written |
-61290 |
34.08 |
A |
20110623 |
|
P |
written |
-62000 |
39.264 |
A |
20120828 |
|
P |
written |
-63000 |
32.72 |
A |
20110624 |
|
P |
written |
-72094 |
33.5 |
A |
20120327 |
|
P |
written |
-76200 |
49.74 |
A |
20121128 |
|
P |
written |
-80000 |
28.98 |
E |
20100219 |
|
P |
written |
-84400 |
28.98 |
E |
20100219 |
|
P |
written |
-86000 |
33.06 |
A |
20110705 |
|
C |
written |
-87000 |
27.5 |
E |
20091215 |
|
P |
written |
-90000 |
33.9 |
A |
20110705 |
|
P |
written |
-96150 |
33.96 |
A |
20110623 |
|
C |
written |
-100000 |
38 |
E |
20081218 |
|
C |
written |
-100000 |
39 |
E |
20090326 |
|
C |
written |
-100000 |
30 |
A |
20090625 |
|
P |
written |
-100000 |
36 |
E |
20081218 |
|
C |
written |
-101000 |
37.5 |
E |
20090326 |
|
P |
written |
-102000 |
33.19 |
A |
20110728 |
|
P |
written |
-102000 |
35 |
E |
20081030 |
|
C |
written |
-105000 |
27.5 |
A |
20100623 |
|
P |
written |
-110000 |
40 |
E |
20081218 |
|
P |
written |
-115577 |
39 |
E |
20090326 |
|
P |
written |
-123000 |
33.05 |
A |
20110728 |
|
C |
written |
-125000 |
34 |
E |
20090423 |
|
P |
written |
-135000 |
37 |
E |
20081030 |
|
C |
written |
-145000 |
25 |
A |
20090326 |
|
C |
written |
-150000 |
40 |
E |
20081218 |
|
P |
written |
-160000 |
12.5 |
A |
20090630 |
|
P |
written |
-165000 |
18 |
A |
20100630 |
|
C |
written |
-172000 |
20 |
E |
20091215 |
|
P |
written |
-200000 |
31.68 |
A |
20110623 |
|
C |
written |
-200000 |
21.5 |
A |
20090619 |
|
C |
written |
-200000 |
40 |
E |
20081218 |
|
C |
written |
-200000 |
26 |
A |
20081127 |
|
P |
written |
-210000 |
18 |
A |
20100630 |
|
C |
written |
-210958 |
39.37 |
E |
20130228 |
|
C |
written |
-217000 |
35 |
A |
20081218 |
|
C |
written |
-225000 |
48 |
E |
20081030 |
|
P |
written |
-267000 |
18.15 |
E |
20100705 |
|
C |
written |
-284480 |
43.68 |
E |
20081218 |
|
C |
written |
-302000 |
36 |
E |
20081218 |
|
C |
written |
-355000 |
21.006 |
A |
20120628 |
|
P |
written |
-374000 |
20.41 |
A |
20101011 |
|
P |
written |
-376000 |
20.35 |
A |
20101018 |
|
P |
written |
-388000 |
20.35 |
A |
20101020 |
|
C |
written |
-414800 |
48 |
A |
20081218 |
|
C |
written |
-500000 |
48 |
A |
20081218 |
|
C |
written |
-500000 |
25 |
E |
20090924 |
|
C |
written |
-1272000 |
42 |
E |
20081030 |
|
C |
written |
-1569600 |
38 |
E |
20081030 |
|
C |
written |
-2324664 |
44.5 |
E |
20081030 |
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