20th Nov 2008 11:38
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 |
19 November 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
5,736,470 (0.17%) (0.06%) |
2,220,720 (0.07%) |
|
(2) Derivatives (other than options) |
(0.00%) (0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
10,551,217 (0.31%) |
10,426,618 (0.31%) |
|
Total |
16,287,687 (0.58%) |
12,647,338 (0.38%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
Short |
|
Convertible |
Number (%) |
Number (%) |
|
(1) Relevant securities |
(0.00%) |
(0.00%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
|
Total |
(0.00%) |
(0.00%) |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
Purchases and sales
|
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
115887 |
24.200001 |
|
|
100000 |
23.844 |
|
|
43200 |
23.6514 |
|
|
40166 |
23.200001 |
|
|
24991 |
23.25 |
|
|
21845 |
23.200001 |
|
|
16000 |
36 |
|
|
14600 |
23.641399 |
|
|
11021 |
23.65 |
|
|
10000 |
23.219999 |
|
|
10000 |
23.219999 |
|
|
7695 |
23.65 |
|
|
7486 |
23.17 |
|
|
7486 |
23.17 |
|
|
6172 |
23.629999 |
|
|
6172 |
23.629999 |
|
|
6000 |
33 |
|
|
5000 |
23.629999 |
|
|
5000 |
24.15 |
|
|
5000 |
24.15 |
|
|
4986 |
22.99 |
|
|
4986 |
24.190001 |
|
|
4986 |
24.190001 |
|
|
4986 |
22.99 |
|
|
4324 |
23.129999 |
|
|
4323 |
23.129999 |
|
|
4178 |
23.629999 |
|
|
4178 |
23.16 |
|
|
4000 |
23.219999 |
|
|
3699 |
23.120001 |
|
|
3235 |
23.1 |
|
|
3108 |
23.16 |
|
|
3000 |
40 |
|
|
2986 |
23.129999 |
|
|
2986 |
23.129999 |
|
|
2629 |
24.48 |
|
|
2600 |
23.290001 |
|
|
2577 |
23.58 |
|
|
2577 |
23.58 |
|
|
2500 |
23.629999 |
|
|
2499 |
23.120001 |
|
|
2429 |
24.129999 |
|
|
2297 |
23.120001 |
|
|
2294 |
23.270001 |
|
|
2294 |
23.270001 |
|
|
2265 |
23.110001 |
|
|
2244 |
23.129999 |
|
|
2193 |
23.200001 |
|
|
2081 |
23.270001 |
|
|
2081 |
23.270001 |
|
|
2055 |
23.129999 |
|
|
2019 |
23.200001 |
|
|
2000 |
34 |
|
|
1995 |
23.190001 |
|
|
1995 |
23.190001 |
|
|
1880 |
23.129999 |
|
|
1876 |
23.280001 |
|
|
1876 |
23.280001 |
|
|
1835 |
23.120001 |
|
|
1811 |
24.129999 |
|
|
1769 |
23.65 |
|
|
1710 |
23.120001 |
|
|
1679 |
23.110001 |
|
|
1564 |
23.209999 |
|
|
1500 |
23.629999 |
|
|
1405 |
23.16 |
|
|
1402 |
23.120001 |
|
|
1398 |
22.93 |
|
|
1398 |
22.98 |
|
|
1340 |
23.120001 |
|
|
1307 |
23.200001 |
|
|
1286 |
24.030001 |
|
|
1286 |
24.030001 |
|
|
1220 |
23.129999 |
|
|
1203 |
23.120001 |
|
|
1200 |
23.629999 |
|
|
1039 |
23.370001 |
|
|
1036 |
23.209999 |
|
|
1026 |
23.139999 |
|
|
1026 |
23.139999 |
|
|
1000 |
37 |
|
|
1000 |
35 |
|
|
1000 |
24.709999 |
|
|
1000 |
22.959999 |
|
|
1000 |
23.629999 |
|
|
1000 |
23.629999 |
|
|
1000 |
23.110001 |
|
|
1000 |
23.08 |
|
|
1000 |
23.200001 |
|
|
952 |
23.120001 |
|
|
943 |
24.360001 |
|
|
902 |
23.16 |
|
|
900 |
23.629999 |
|
|
897 |
23.16 |
|
|
886 |
23.120001 |
|
|
870 |
23.65 |
|
|
846 |
24.43 |
|
|
834 |
23.200001 |
|
|
795 |
23.129999 |
|
|
789 |
23.120001 |
|
|
780 |
24.030001 |
|
|
760 |
24.129999 |
|
|
759 |
23.16 |
|
|
756 |
23.290001 |
|
|
756 |
23.290001 |
|
|
755 |
24.110001 |
|
|
755 |
24.110001 |
|
|
740 |
23.629999 |
|
|
720 |
23.120001 |
|
|
713 |
23.1 |
|
|
713 |
23.1 |
|
|
713 |
23.1 |
|
|
692 |
23.219999 |
|
|
664 |
23.1 |
|
|
643 |
23.969999 |
|
|
643 |
23.969999 |
|
|
630 |
23.129999 |
|
|
627 |
23.120001 |
|
|
627 |
23.120001 |
|
|
627 |
23.120001 |
|
|
616 |
24.43 |
|
|
603 |
23.629999 |
|
|
603 |
23.629999 |
|
|
603 |
23.629999 |
|
|
599 |
23.120001 |
|
|
590 |
23.17 |
|
|
590 |
23.17 |
|
|
583 |
23.629999 |
|
|
553 |
23.110001 |
|
|
543 |
23.65 |
|
|
539 |
23.15 |
|
|
529 |
23.08 |
|
|
516 |
24.1 |
|
|
516 |
24.1 |
|
|
502 |
23.120001 |
|
|
502 |
23.1 |
|
|
500 |
23.629999 |
|
|
500 |
23.110001 |
|
|
496 |
23.1 |
|
|
491 |
23.290001 |
|
|
491 |
23.200001 |
|
|
470 |
23.110001 |
|
|
460 |
23.629999 |
|
|
450 |
23.25 |
|
|
436 |
23 |
|
|
436 |
22.99 |
|
|
436 |
22.99 |
|
|
436 |
22.969999 |
|
|
436 |
22.969999 |
|
|
436 |
22.969999 |
|
|
436 |
22.969999 |
|
|
436 |
22.969999 |
|
|
436 |
22.950001 |
|
|
436 |
22.950001 |
|
|
436 |
22.950001 |
|
|
436 |
22.969999 |
|
|
436 |
22.969999 |
|
|
436 |
22.969999 |
|
|
436 |
22.969999 |
|
|
436 |
22.92 |
|
|
436 |
22.9 |
|
|
436 |
22.92 |
|
|
435 |
23.08 |
|
|
435 |
23 |
|
|
435 |
22.98 |
|
|
435 |
22.969999 |
|
|
435 |
22.969999 |
|
|
435 |
22.969999 |
|
|
435 |
22.969999 |
|
|
435 |
22.969999 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.16 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.139999 |
|
|
433 |
23.139999 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.15 |
|
|
433 |
23.129999 |
|
|
433 |
23.129999 |
|
|
433 |
23.129999 |
|
|
433 |
23.07 |
|
|
433 |
23.07 |
|
|
433 |
23.07 |
|
|
433 |
23.07 |
|
|
433 |
23.07 |
|
|
433 |
23.08 |
|
|
433 |
23.08 |
|
|
433 |
23.08 |
|
|
433 |
23.1 |
|
|
433 |
23.06 |
|
|
433 |
23.06 |
|
|
433 |
23.06 |
|
|
433 |
23.06 |
|
|
433 |
23.07 |
|
|
433 |
23.06 |
|
|
433 |
23.06 |
|
|
433 |
23.06 |
|
|
433 |
23.08 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.139999 |
|
|
433 |
23.09 |
|
|
433 |
23.09 |
|
|
433 |
23.09 |
|
|
433 |
23.09 |
|
|
433 |
23.09 |
|
|
433 |
23.09 |
|
|
433 |
23.1 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.110001 |
|
|
433 |
23.120001 |
|
|
433 |
23.110001 |
|
|
433 |
23.120001 |
|
|
433 |
23.120001 |
|
|
433 |
23.15 |
|
|
433 |
23.16 |
|
|
433 |
23.120001 |
|
|
433 |
23.120001 |
|
|
433 |
23.120001 |
|
|
433 |
23.120001 |
|
|
433 |
23.120001 |
|
|
433 |
23.120001 |
|
|
433 |
23.120001 |
|
|
433 |
23.120001 |
|
|
433 |
23.120001 |
|
|
433 |
23.120001 |
|
|
433 |
23.120001 |
|
|
433 |
23.15 |
|
|
433 |
23.1 |
|
|
433 |
23.1 |
|
|
433 |
23.1 |
|
|
433 |
23.1 |
|
|
433 |
23.09 |
|
|
433 |
23.09 |
|
|
433 |
23.1 |
|
|
432 |
23.16 |
|
|
432 |
23.16 |
|
|
432 |
23.15 |
|
|
432 |
23.15 |
|
|
432 |
23.15 |
|
|
432 |
23.15 |
|
|
432 |
23.15 |
|
|
432 |
23.15 |
|
|
432 |
23.15 |
|
|
432 |
23.129999 |
|
|
432 |
23.129999 |
|
|
432 |
23.110001 |
|
|
432 |
23.120001 |
|
|
431 |
23.15 |
|
|
431 |
23.18 |
|
|
431 |
23.18 |
|
|
431 |
23.18 |
|
|
430 |
23.25 |
|
|
430 |
23.17 |
|
|
430 |
23.17 |
|
|
430 |
23.17 |
|
|
430 |
23.15 |
|
|
430 |
23.09 |
|
|
430 |
23.110001 |
|
|
430 |
23.190001 |
|
|
430 |
23.18 |
|
|
430 |
23.1 |
|
|
430 |
23.1 |
|
|
430 |
23.1 |
|
|
430 |
23.1 |
|
|
430 |
23.1 |
|
|
430 |
23.08 |
|
|
430 |
23.1 |
|
|
430 |
23.1 |
|
|
430 |
23.1 |
|
|
429 |
23.190001 |
|
|
428 |
23.370001 |
|
|
428 |
23.370001 |
|
|
428 |
23.370001 |
|
|
428 |
23.360001 |
|
|
428 |
23.360001 |
|
|
428 |
23.34 |
|
|
428 |
23.33 |
|
|
428 |
23.33 |
|
|
428 |
23.33 |
|
|
427 |
23.1 |
|
|
425 |
23.549999 |
|
|
425 |
23.549999 |
|
|
425 |
23.540001 |
|
|
425 |
23.540001 |
|
|
425 |
23.540001 |
|
|
425 |
23.540001 |
|
|
425 |
23.549999 |
|
|
425 |
23.530001 |
|
|
425 |
23.360001 |
|
|
425 |
23.15 |
|
|
422 |
23.110001 |
|
|
408 |
23.25 |
|
|
405 |
23.16 |
|
|
400 |
23.629999 |
|
|
400 |
23.129999 |
|
|
400 |
23.06 |
|
|
399 |
23.110001 |
|
|
399 |
23.110001 |
|
|
399 |
23.18 |
|
|
396 |
23.16 |
|
|
390 |
23.15 |
|
|
390 |
23.06 |
|
|
390 |
23.120001 |
|
|
390 |
23.1 |
|
|
386 |
22.950001 |
|
|
385 |
23.15 |
|
|
385 |
23.15 |
|
|
385 |
23.16 |
|
|
385 |
22.98 |
|
|
384 |
23.139999 |
|
|
383 |
22.950001 |
|
|
379 |
23.1 |
|
|
377 |
23.15 |
|
|
376 |
23.15 |
|
|
376 |
23.09 |
|
|
376 |
23 |
|
|
373 |
23.07 |
|
|
373 |
23.110001 |
|
|
371 |
23.08 |
|
|
371 |
23.129999 |
|
|
370 |
23.129999 |
|
|
368 |
23.549999 |
|
|
366 |
23.110001 |
|
|
365 |
23.530001 |
|
|
365 |
23.1 |
|
|
362 |
23.15 |
|
|
362 |
23.110001 |
|
|
361 |
24.030001 |
|
|
359 |
23.1 |
|
|
356 |
23.190001 |
|
|
355 |
23.110001 |
|
|
353 |
23.34 |
|
|
353 |
23.120001 |
|
|
353 |
23.1 |
|
|
351 |
22.969999 |
|
|
350 |
23.08 |
|
|
349 |
22.969999 |
|
|
348 |
23.129999 |
|
|
346 |
23.129999 |
|
|
345 |
23.26 |
|
|
345 |
23.110001 |
|
|
345 |
23.17 |
|
|
345 |
23.1 |
|
|
344 |
23.08 |
|
|
342 |
23.120001 |
|
|
340 |
24.030001 |
|
|
336 |
22.969999 |
|
|
334 |
23.129999 |
|
|
333 |
23.17 |
|
|
332 |
23.16 |
|
|
332 |
23.1 |
|
|
330 |
23.15 |
|
|
328 |
23.129999 |
|
|
328 |
22.950001 |
|
|
326 |
23.16 |
|
|
325 |
23.129999 |
|
|
319 |
23.07 |
|
|
318 |
23.110001 |
|
|
314 |
23.16 |
|
|
310 |
23.110001 |
|
|
308 |
23.08 |
|
|
305 |
23.110001 |
|
|
302 |
23.08 |
|
|
300 |
23.120001 |
|
|
299 |
23.15 |
|
|
299 |
23.120001 |
|
|
299 |
23.139999 |
|
|
298 |
24.540001 |
|
|
298 |
24.540001 |
|
|
296 |
23.17 |
|
|
294 |
23.18 |
|
|
294 |
22.969999 |
|
|
293 |
23.25 |
|
|
291 |
22.92 |
|
|
288 |
23.530001 |
|
|
288 |
23.120001 |
|
|
288 |
23.18 |
|
|
286 |
23.15 |
|
|
286 |
23.15 |
|
|
285 |
23.15 |
|
|
285 |
23.129999 |
|
|
285 |
23.07 |
|
|
285 |
23.07 |
|
|
285 |
23.110001 |
|
|
285 |
23.09 |
|
|
283 |
23.15 |
|
|
282 |
24.26 |
|
|
282 |
24.26 |
|
|
282 |
23.120001 |
|
|
282 |
23.09 |
|
|
282 |
23.200001 |
|
|
279 |
23.129999 |
|
|
276 |
23.129999 |
|
|
276 |
23.15 |
|
|
276 |
23.129999 |
|
|
276 |
23.09 |
|
|
275 |
23.51 |
|
|
274 |
23.15 |
|
|
274 |
23.1 |
|
|
271 |
23.1 |
|
|
271 |
22.969999 |
|
|
269 |
23.09 |
|
|
269 |
23.120001 |
|
|
264 |
23.34 |
|
|
264 |
23.1 |
|
|
260 |
23.270001 |
|
|
260 |
23.270001 |
|
|
259 |
22.98 |
|
|
257 |
23.15 |
|
|
257 |
23.06 |
|
|
257 |
22.99 |
|
|
255 |
23.15 |
|
|
254 |
23.200001 |
|
|
250 |
23.08 |
|
|
246 |
23.610001 |
|
|
246 |
23.23 |
|
|
246 |
23.610001 |
|
|
246 |
23.23 |
|
|
245 |
23.120001 |
|
|
245 |
23.110001 |
|
|
242 |
23.120001 |
|
|
239 |
23.1 |
|
|
239 |
23.110001 |
|
|
238 |
23.15 |
|
|
237 |
23.540001 |
|
|
236 |
23.34 |
|
|
236 |
23.06 |
|
|
236 |
23.200001 |
|
|
234 |
23.120001 |
|
|
234 |
23.09 |
|
|
233 |
23.15 |
|
|
231 |
23.120001 |
|
|
231 |
23.09 |
|
|
231 |
22.9 |
|
|
230 |
23.25 |
|
|
228 |
23.51 |
|
|
228 |
22.98 |
|
|
227 |
23.15 |
|
|
227 |
23.09 |
|
|
226 |
23.09 |
|
|
226 |
23.18 |
|
|
219 |
23.08 |
|
|
217 |
23.190001 |
|
|
214 |
23.09 |
|
|
208 |
23.1 |
|
|
208 |
23.1 |
|
|
206 |
23.15 |
|
|
206 |
23.09 |
|
|
205 |
23.18 |
|
|
202 |
23.120001 |
|
|
200 |
23.219999 |
|
|
200 |
23.15 |
|
|
200 |
23.110001 |
|
|
200 |
23.09 |
|
|
200 |
23.120001 |
|
|
200 |
23.129999 |
|
|
197 |
23.51 |
|
|
195 |
23.15 |
|
|
194 |
23.09 |
|
|
192 |
23.34 |
|
|
189 |
23.129999 |
|
|
187 |
23.120001 |
|
|
185 |
23.540001 |
|
|
185 |
23.139999 |
|
|
185 |
22.98 |
|
|
180 |
23.110001 |
|
|
178 |
23.120001 |
|
|
177 |
23.15 |
|
|
177 |
23.129999 |
|
|
177 |
22.99 |
|
|
176 |
23.07 |
|
|
172 |
22.950001 |
|
|
171 |
22.92 |
|
|
168 |
23.120001 |
|
|
167 |
23.129999 |
|
|
165 |
23.15 |
|
|
165 |
22.969999 |
|
|
164 |
23.34 |
|
|
164 |
23.09 |
|
|
162 |
22.969999 |
|
|
159 |
23.15 |
|
|
159 |
23.1 |
|
|
157 |
23.15 |
|
|
153 |
23.120001 |
|
|
151 |
23.110001 |
|
|
150 |
24.690001 |
|
|
150 |
24.690001 |
|
|
150 |
23.51 |
|
|
150 |
23.15 |
|
|
150 |
23.08 |
|
|
149 |
23.120001 |
|
|
147 |
23.15 |
|
|
147 |
23.15 |
|
|
145 |
23.360001 |
|
|
145 |
23.110001 |
|
|
143 |
23.18 |
|
|
143 |
22.92 |
|
|
142 |
23.629999 |
|
|
141 |
23.16 |
|
|
140 |
23.15 |
|
|
137 |
23.15 |
|
|
136 |
23.17 |
|
|
136 |
23.120001 |
|
|
134 |
23.15 |
|
|
134 |
23.09 |
|
|
134 |
23.120001 |
|
|
134 |
23.120001 |
|
|
133 |
23.139999 |
|
|
133 |
23.120001 |
|
|
133 |
23.08 |
|
|
130 |
23.1 |
|
|
126 |
23.25 |
|
|
126 |
23.200001 |
|
|
125 |
23.33 |
|
|
125 |
23.120001 |
|
|
124 |
23.139999 |
|
|
123 |
23.110001 |
|
|
123 |
23.110001 |
|
|
123 |
23.190001 |
|
|
122 |
23.120001 |
|
|
120 |
23.25 |
|
|
120 |
23.129999 |
|
|
115 |
23.110001 |
|
|
114 |
23.16 |
|
|
111 |
23.110001 |
|
|
111 |
23.1 |
|
|
108 |
23.219999 |
|
|
108 |
23.139999 |
|
|
108 |
22.950001 |
|
|
107 |
23.15 |
|
|
105 |
23.1 |
|
|
105 |
23.200001 |
|
|
104 |
23.09 |
|
|
103 |
23.139999 |
|
|
103 |
23.15 |
|
|
101 |
23.1 |
|
|
100 |
23.1 |
|
|
100 |
23.530001 |
|
|
100 |
23.15 |
|
|
100 |
23.17 |
|
|
100 |
23.15 |
|
|
100 |
23.1 |
|
|
100 |
22.959999 |
|
|
99 |
23.129999 |
|
|
97 |
23.08 |
|
|
94 |
22.969999 |
|
|
91 |
23.18 |
|
|
91 |
23.15 |
|
|
91 |
23.08 |
|
|
91 |
23.17 |
|
|
89 |
23.08 |
|
|
88 |
23.15 |
|
|
88 |
23.1 |
|
|
87 |
23.110001 |
|
|
86 |
23.120001 |
|
|
86 |
23.200001 |
|
|
86 |
23.129999 |
|
|
86 |
22.969999 |
|
|
85 |
23.17 |
|
|
85 |
22.969999 |
|
|
85 |
22.98 |
|
|
83 |
23.08 |
|
|
83 |
23.129999 |
|
|
83 |
23.120001 |
|
|
80 |
23.1 |
|
|
79 |
23.120001 |
|
|
79 |
23.1 |
|
|
78 |
23.110001 |
|
|
77 |
23.360001 |
|
|
77 |
23.09 |
|
|
77 |
23.110001 |
|
|
77 |
23.120001 |
|
|
75 |
23.1 |
|
|
74 |
23.15 |
|
|
71 |
23.110001 |
|
|
69 |
23.18 |
|
|
68 |
23.15 |
|
|
63 |
23.4 |
|
|
63 |
23.26 |
|
|
63 |
23.08 |
|
|
63 |
23.07 |
|
|
62 |
23.129999 |
|
|
62 |
23.120001 |
|
|
62 |
23.120001 |
|
|
60 |
23.1 |
|
|
60 |
23.110001 |
|
|
60 |
23 |
|
|
60 |
22.92 |
|
|
60 |
22.92 |
|
|
57 |
23.34 |
|
|
57 |
23.15 |
|
|
57 |
23.1 |
|
|
57 |
23.120001 |
|
|
57 |
23.09 |
|
|
57 |
22.950001 |
|
|
57 |
22.969999 |
|
|
56 |
23.15 |
|
|
54 |
23.549999 |
|
|
54 |
23.1 |
|
|
54 |
23.1 |
|
|
54 |
23.129999 |
|
|
52 |
22.950001 |
|
|
51 |
23.15 |
|
|
51 |
23.09 |
|
|
51 |
22.98 |
|
|
50 |
23.110001 |
|
|
50 |
23.120001 |
|
|
50 |
23.08 |
|
|
50 |
22.940001 |
|
|
48 |
23.15 |
|
|
47 |
23.1 |
|
|
46 |
23.09 |
|
|
46 |
22.969999 |
|
|
43 |
23.190001 |
|
|
43 |
23.15 |
|
|
43 |
23.06 |
|
|
43 |
23.07 |
|
|
43 |
23.07 |
|
|
43 |
23.120001 |
|
|
43 |
23.1 |
|
|
42 |
23.110001 |
|
|
41 |
23.09 |
|
|
41 |
23.08 |
|
|
40 |
23.08 |
|
|
40 |
23.120001 |
|
|
40 |
23.08 |
|
|
39 |
23.51 |
|
|
39 |
23.120001 |
|
|
38 |
23.139999 |
|
|
38 |
23.110001 |
|
|
37 |
23.530001 |
|
|
37 |
23.16 |
|
|
35 |
23.120001 |
|
|
34 |
23.15 |
|
|
34 |
23.1 |
|
|
34 |
23.16 |
|
|
34 |
23.110001 |
|
|
34 |
23.110001 |
|
|
34 |
23.18 |
|
|
34 |
23.129999 |
|
|
32 |
23.18 |
|
|
31 |
23.16 |
|
|
31 |
23.129999 |
|
|
31 |
23.08 |
|
|
31 |
23.1 |
|
|
31 |
23.18 |
|
|
31 |
23.120001 |
|
|
29 |
23.07 |
|
|
29 |
23.110001 |
|
|
29 |
23.120001 |
|
|
28 |
23.06 |
|
|
28 |
22.98 |
|
|
26 |
23.07 |
|
|
26 |
23.1 |
|
|
26 |
23.190001 |
|
|
26 |
23.120001 |
|
|
26 |
23.200001 |
|
|
25 |
23.110001 |
|
|
24 |
23.99 |
|
|
24 |
23.969999 |
|
|
23 |
23.58 |
|
|
23 |
23.6 |
|
|
23 |
23.15 |
|
|
23 |
23.15 |
|
|
23 |
23.120001 |
|
|
23 |
23.129999 |
|
|
23 |
23.190001 |
|
|
23 |
23.120001 |
|
|
22 |
23.09 |
|
|
22 |
23.18 |
|
|
21 |
23.110001 |
|
|
20 |
23.360001 |
|
|
20 |
23.120001 |
|
|
20 |
23.120001 |
|
|
20 |
22.98 |
|
|
19 |
23.129999 |
|
|
19 |
23.09 |
|
|
19 |
23.18 |
|
|
18 |
23.629999 |
|
|
17 |
23.34 |
|
|
17 |
23.33 |
|
|
17 |
23.16 |
|
|
17 |
23.08 |
|
|
17 |
22.950001 |
|
|
14 |
23.17 |
|
|
14 |
22.99 |
|
|
14 |
23.129999 |
|
|
14 |
24.190001 |
|
|
14 |
24.110001 |
|
|
14 |
24.1 |
|
|
14 |
24.26 |
|
|
14 |
24.030001 |
|
|
14 |
23.610001 |
|
|
14 |
23.190001 |
|
|
14 |
23.23 |
|
|
14 |
23.280001 |
|
|
14 |
23.270001 |
|
|
14 |
23.139999 |
|
|
14 |
24.190001 |
|
|
14 |
24.09 |
|
|
14 |
24.25 |
|
|
14 |
24.030001 |
|
|
14 |
23.59 |
|
|
14 |
23.18 |
|
|
14 |
23.17 |
|
|
14 |
23.23 |
|
|
14 |
23.270001 |
|
|
14 |
23.270001 |
|
|
14 |
23.110001 |
|
|
14 |
22.98 |
|
|
14 |
23.16 |
|
|
14 |
23.190001 |
|
|
13 |
24.110001 |
|
|
12 |
23.290001 |
|
|
12 |
23.200001 |
|
|
11 |
23.25 |
|
|
11 |
23.15 |
|
|
11 |
23.139999 |
|
|
11 |
23.120001 |
|
|
11 |
23.110001 |
|
|
11 |
23.110001 |
|
|
11 |
23.190001 |
|
|
11 |
23.120001 |
|
|
11 |
23.120001 |
|
|
10 |
24.690001 |
|
|
10 |
24.75 |
|
|
10 |
23.08 |
|
|
9 |
23.25 |
|
|
9 |
23.15 |
|
|
9 |
23.110001 |
|
|
9 |
23.110001 |
|
|
9 |
23.120001 |
|
|
9 |
22.969999 |
|
|
8 |
24.540001 |
|
|
8 |
24.540001 |
|
|
8 |
23.25 |
|
|
7 |
23.129999 |
|
|
7 |
23.129999 |
|
|
6 |
23.18 |
|
|
6 |
23.110001 |
|
|
6 |
23.110001 |
|
|
6 |
23.15 |
|
|
6 |
22.92 |
|
|
5 |
23.120001 |
|
|
5 |
23.120001 |
|
|
5 |
22.98 |
|
|
4 |
23.09 |
|
|
3 |
23.540001 |
|
|
3 |
23.370001 |
|
|
3 |
23.360001 |
|
|
3 |
23.15 |
|
|
3 |
23.08 |
|
|
3 |
23.07 |
|
|
3 |
23.07 |
|
|
3 |
23.129999 |
|
|
3 |
23.09 |
|
|
3 |
23.110001 |
|
|
3 |
23.110001 |
|
|
3 |
23.110001 |
|
|
3 |
23.120001 |
|
|
3 |
23.120001 |
|
|
3 |
23.190001 |
|
|
3 |
23.120001 |
|
|
3 |
23.120001 |
|
|
3 |
23.18 |
|
|
3 |
23.09 |
|
|
3 |
23.09 |
|
|
3 |
23.120001 |
|
|
3 |
23.09 |
|
|
2 |
23.360001 |
|
|
2 |
23.25 |
|
|
2 |
23.15 |
|
|
2 |
23.129999 |
|
|
2 |
23.18 |
|
|
2 |
23.190001 |
|
|
2 |
23.110001 |
|
|
2 |
22.950001 |
|
|
1 |
24.110001 |
|
|
1 |
23.15 |
|
|
1 |
23.15 |
|
|
1 |
23.129999 |
|
|
1 |
23.110001 |
|
|
1 |
23.18 |
|
|
1 |
23.120001 |
|
|
1 |
22.950001 |
|
|
1 |
22.969999 |
|
|
Total |
825,993 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
23.639999 |
|
|
-1 |
23.15 |
|
|
-1 |
23.129999 |
|
|
-1 |
23.15 |
|
|
-1 |
23.18 |
|
|
-1 |
23.110001 |
|
|
-1 |
23.120001 |
|
|
-1 |
22.950001 |
|
|
-1 |
22.969999 |
|
|
-2 |
23.190001 |
|
|
-2 |
23.190001 |
|
|
-2 |
23.25 |
|
|
-2 |
23.360001 |
|
|
-2 |
23.15 |
|
|
-2 |
23.129999 |
|
|
-2 |
23.18 |
|
|
-2 |
23.190001 |
|
|
-2 |
23.110001 |
|
|
-2 |
22.950001 |
|
|
-3 |
23.540001 |
|
|
-3 |
23.360001 |
|
|
-3 |
23.370001 |
|
|
-3 |
23.540001 |
|
|
-3 |
23.15 |
|
|
-3 |
23.110001 |
|
|
-3 |
23.110001 |
|
|
-3 |
23.120001 |
|
|
-3 |
23.120001 |
|
|
-3 |
23.190001 |
|
|
-3 |
23.120001 |
|
|
-3 |
23.120001 |
|
|
-3 |
23.18 |
|
|
-3 |
23.09 |
|
|
-3 |
23.09 |
|
|
-3 |
23.08 |
|
|
-3 |
23.07 |
|
|
-3 |
23.07 |
|
|
-3 |
23.129999 |
|
|
-3 |
23.09 |
|
|
-3 |
23.110001 |
|
|
-3 |
23.120001 |
|
|
-3 |
23.09 |
|
|
-4 |
24.620001 |
|
|
-4 |
23.09 |
|
|
-5 |
23.120001 |
|
|
-5 |
23.120001 |
|
|
-5 |
22.98 |
|
|
-5 |
24.120001 |
|
|
-6 |
23.18 |
|
|
-6 |
23.110001 |
|
|
-6 |
23.110001 |
|
|
-6 |
23.15 |
|
|
-6 |
22.92 |
|
|
-8 |
24.540001 |
|
|
-8 |
23.25 |
|
|
-9 |
24.540001 |
|
|
-9 |
23.15 |
|
|
-9 |
23.110001 |
|
|
-9 |
23.110001 |
|
|
-9 |
23.120001 |
|
|
-9 |
22.969999 |
|
|
-10 |
24.690001 |
|
|
-10 |
23.08 |
|
|
-11 |
23.66 |
|
|
-11 |
23.25 |
|
|
-11 |
23.15 |
|
|
-11 |
23.139999 |
|
|
-11 |
23.190001 |
|
|
-11 |
23.120001 |
|
|
-11 |
23.120001 |
|
|
-11 |
23.120001 |
|
|
-11 |
23.110001 |
|
|
-11 |
23.110001 |
|
|
-11 |
24.120001 |
|
|
-12 |
24.540001 |
|
|
-12 |
23.290001 |
|
|
-13 |
24.120001 |
|
|
-14 |
24.620001 |
|
|
-14 |
24.190001 |
|
|
-14 |
24.110001 |
|
|
-14 |
24.1 |
|
|
-14 |
24.26 |
|
|
-14 |
24.030001 |
|
|
-14 |
23.610001 |
|
|
-14 |
23.190001 |
|
|
-14 |
23.17 |
|
|
-14 |
23.23 |
|
|
-14 |
23.280001 |
|
|
-14 |
23.270001 |
|
|
-14 |
23.139999 |
|
|
-14 |
23.129999 |
|
|
-14 |
22.99 |
|
|
-14 |
23.190001 |
|
|
-14 |
23.16 |
|
|
-14 |
24.120001 |
|
|
-16 |
24.540001 |
|
|
-17 |
23.33 |
|
|
-17 |
23.34 |
|
|
-17 |
23.16 |
|
|
-17 |
23.08 |
|
|
-17 |
22.950001 |
|
|
-18 |
24.620001 |
|
|
-19 |
23.129999 |
|
|
-19 |
23.18 |
|
|
-19 |
23.09 |
|
|
-20 |
24.25 |
|
|
-20 |
23.360001 |
|
|
-20 |
23.120001 |
|
|
-20 |
23.120001 |
|
|
-20 |
22.98 |
|
|
-21 |
24.620001 |
|
|
-21 |
24.540001 |
|
|
-21 |
23.110001 |
|
|
-22 |
23.18 |
|
|
-22 |
23.09 |
|
|
-23 |
23.58 |
|
|
-23 |
23.15 |
|
|
-23 |
23.15 |
|
|
-23 |
23.129999 |
|
|
-23 |
23.190001 |
|
|
-23 |
23.120001 |
|
|
-23 |
23.120001 |
|
|
-24 |
23.969999 |
|
|
-25 |
23.110001 |
|
|
-26 |
23.190001 |
|
|
-26 |
23.120001 |
|
|
-26 |
23.07 |
|
|
-26 |
23.1 |
|
|
-26 |
23.200001 |
|
|
-27 |
23.610001 |
|
|
-28 |
23.06 |
|
|
-28 |
22.98 |
|
|
-29 |
23.120001 |
|
|
-29 |
23.07 |
|
|
-29 |
23.110001 |
|
|
-31 |
23.16 |
|
|
-31 |
23.129999 |
|
|
-31 |
23.18 |
|
|
-31 |
23.08 |
|
|
-31 |
23.1 |
|
|
-31 |
23.120001 |
|
|
-32 |
24.540001 |
|
|
-32 |
23.18 |
|
|
-34 |
23.1 |
|
|
-34 |
23.15 |
|
|
-34 |
23.18 |
|
|
-34 |
23.129999 |
|
|
-34 |
23.16 |
|
|
-34 |
23.110001 |
|
|
-34 |
23.110001 |
|
|
-35 |
23.120001 |
|
|
-37 |
23.530001 |
|
|
-37 |
23.16 |
|
|
-38 |
23.139999 |
|
|
-38 |
23.110001 |
|
|
-39 |
23.51 |
|
|
-39 |
23.120001 |
|
|
-40 |
23.120001 |
|
|
-40 |
23.08 |
|
|
-40 |
23.08 |
|
|
-41 |
23.08 |
|
|
-42 |
23.110001 |
|
|
-42 |
24.15 |
|
|
-43 |
23.190001 |
|
|
-43 |
23.15 |
|
|
-43 |
23.120001 |
|
|
-43 |
23.1 |
|
|
-43 |
23.06 |
|
|
-43 |
23.07 |
|
|
-43 |
23.07 |
|
|
-46 |
23.09 |
|
|
-46 |
22.969999 |
|
|
-47 |
23.1 |
|
|
-48 |
23.15 |
|
|
-50 |
24.540001 |
|
|
-50 |
24.26 |
|
|
-50 |
23.65 |
|
|
-50 |
23.110001 |
|
|
-50 |
23.120001 |
|
|
-50 |
23.08 |
|
|
-50 |
22.940001 |
|
|
-51 |
23.15 |
|
|
-51 |
23.09 |
|
|
-51 |
22.98 |
|
|
-52 |
22.950001 |
|
|
-54 |
23.639999 |
|
|
-54 |
23.549999 |
|
|
-54 |
23.1 |
|
|
-54 |
23.1 |
|
|
-54 |
23.129999 |
|
|
-56 |
23.15 |
|
|
-57 |
23.34 |
|
|
-57 |
23.15 |
|
|
-57 |
23.1 |
|
|
-57 |
23.120001 |
|
|
-57 |
23.09 |
|
|
-57 |
22.950001 |
|
|
-57 |
22.969999 |
|
|
-60 |
23.1 |
|
|
-60 |
23.110001 |
|
|
-60 |
23 |
|
|
-60 |
22.92 |
|
|
-60 |
22.92 |
|
|
-62 |
23.129999 |
|
|
-62 |
23.120001 |
|
|
-62 |
23.120001 |
|
|
-63 |
23.4 |
|
|
-63 |
23.26 |
|
|
-63 |
23.08 |
|
|
-63 |
23.07 |
|
|
-67 |
23.639999 |
|
|
-67 |
24.6 |
|
|
-68 |
24.6 |
|
|
-68 |
23.15 |
|
|
-69 |
23.18 |
|
|
-71 |
23.110001 |
|
|
-74 |
23.15 |
|
|
-75 |
23.1 |
|
|
-77 |
23.360001 |
|
|
-77 |
23.120001 |
|
|
-77 |
23.09 |
|
|
-77 |
23.110001 |
|
|
-78 |
23.110001 |
|
|
-79 |
23.120001 |
|
|
-79 |
23.1 |
|
|
-80 |
23.549999 |
|
|
-80 |
23.549999 |
|
|
-80 |
23.1 |
|
|
-83 |
23.129999 |
|
|
-83 |
23.120001 |
|
|
-83 |
23.08 |
|
|
-85 |
23.18 |
|
|
-85 |
23.17 |
|
|
-85 |
22.98 |
|
|
-85 |
22.969999 |
|
|
-86 |
23.120001 |
|
|
-86 |
23.200001 |
|
|
-86 |
23.129999 |
|
|
-86 |
22.969999 |
|
|
-87 |
23.110001 |
|
|
-88 |
23.15 |
|
|
-88 |
23.1 |
|
|
-89 |
23.08 |
|
|
-91 |
23.18 |
|
|
-91 |
23.15 |
|
|
-91 |
23.08 |
|
|
-91 |
23.17 |
|
|
-94 |
22.969999 |
|
|
-97 |
23.08 |
|
|
-99 |
22.99 |
|
|
-99 |
23.129999 |
|
|
-100 |
23.01 |
|
|
-100 |
24.799999 |
|
|
-100 |
23.15 |
|
|
-100 |
23.17 |
|
|
-100 |
23.530001 |
|
|
-100 |
23.15 |
|
|
-100 |
23.1 |
|
|
-100 |
22.959999 |
|
|
-100 |
24.15 |
|
|
-101 |
23.1 |
|
|
-103 |
23.139999 |
|
|
-103 |
23.15 |
|
|
-105 |
23.200001 |
|
|
-107 |
23.15 |
|
|
-108 |
23.139999 |
|
|
-108 |
22.950001 |
|
|
-111 |
24.26 |
|
|
-111 |
23.110001 |
|
|
-111 |
23.1 |
|
|
-114 |
23.16 |
|
|
-115 |
23.110001 |
|
|
-120 |
23.129999 |
|
|
-122 |
23.120001 |
|
|
-123 |
23.110001 |
|
|
-123 |
23.190001 |
|
|
-123 |
23.110001 |
|
|
-124 |
23.139999 |
|
|
-125 |
23.33 |
|
|
-125 |
23.120001 |
|
|
-126 |
23.25 |
|
|
-126 |
23.200001 |
|
|
-133 |
23.139999 |
|
|
-133 |
23.120001 |
|
|
-133 |
23.08 |
|
|
-134 |
23.15 |
|
|
-134 |
23.120001 |
|
|
-134 |
23.09 |
|
|
-134 |
23.120001 |
|
|
-136 |
23.120001 |
|
|
-136 |
23.17 |
|
|
-137 |
23.15 |
|
|
-140 |
23.549999 |
|
|
-140 |
23.15 |
|
|
-141 |
24.6 |
|
|
-141 |
23.16 |
|
|
-142 |
23.629999 |
|
|
-143 |
23.18 |
|
|
-143 |
22.92 |
|
|
-145 |
23.360001 |
|
|
-145 |
23.110001 |
|
|
-147 |
23.15 |
|
|
-147 |
23.15 |
|
|
-149 |
23.120001 |
|
|
-150 |
24.690001 |
|
|
-150 |
23.51 |
|
|
-150 |
23.15 |
|
|
-150 |
23.08 |
|
|
-151 |
23.110001 |
|
|
-153 |
23.120001 |
|
|
-157 |
23.15 |
|
|
-159 |
23.15 |
|
|
-159 |
23.1 |
|
|
-160 |
24.530001 |
|
|
-162 |
22.969999 |
|
|
-164 |
23.34 |
|
|
-164 |
23.09 |
|
|
-165 |
23.15 |
|
|
-165 |
22.969999 |
|
|
-167 |
23.129999 |
|
|
-168 |
23.120001 |
|
|
-171 |
22.92 |
|
|
-172 |
22.950001 |
|
|
-175 |
24.26 |
|
|
-176 |
23.07 |
|
|
-177 |
23.15 |
|
|
-177 |
23.129999 |
|
|
-177 |
22.99 |
|
|
-178 |
23.120001 |
|
|
-180 |
23.110001 |
|
|
-185 |
23.540001 |
|
|
-185 |
23.540001 |
|
|
-185 |
23.139999 |
|
|
-185 |
22.98 |
|
|
-187 |
23.120001 |
|
|
-189 |
23.129999 |
|
|
-192 |
23.34 |
|
|
-194 |
23.09 |
|
|
-195 |
23.15 |
|
|
-197 |
23.51 |
|
|
-200 |
24.540001 |
|
|
-200 |
23.639999 |
|
|
-200 |
24.6 |
|
|
-200 |
23.15 |
|
|
-200 |
23.09 |
|
|
-200 |
23.110001 |
|
|
-200 |
23.120001 |
|
|
-200 |
23.129999 |
|
|
-202 |
23.120001 |
|
|
-205 |
24.6 |
|
|
-205 |
23.18 |
|
|
-206 |
23.15 |
|
|
-206 |
23.09 |
|
|
-208 |
23.1 |
|
|
-208 |
23.1 |
|
|
-210 |
23.549999 |
|
|
-214 |
23.09 |
|
|
-215 |
24.25 |
|
|
-217 |
23.190001 |
|
|
-219 |
23.08 |
|
|
-225 |
23.57 |
|
|
-226 |
23.18 |
|
|
-226 |
23.09 |
|
|
-227 |
23.15 |
|
|
-227 |
23.09 |
|
|
-228 |
23.51 |
|
|
-228 |
22.98 |
|
|
-231 |
23.120001 |
|
|
-231 |
23.09 |
|
|
-231 |
22.9 |
|
|
-233 |
23.15 |
|
|
-234 |
23.120001 |
|
|
-234 |
23.09 |
|
|
-236 |
23.34 |
|
|
-236 |
23.200001 |
|
|
-236 |
23.06 |
|
|
-237 |
23.540001 |
|
|
-237 |
23.540001 |
|
|
-238 |
23.15 |
|
|
-239 |
23.1 |
|
|
-239 |
23.110001 |
|
|
-242 |
23.120001 |
|
|
-245 |
23.120001 |
|
|
-245 |
23.110001 |
|
|
-246 |
23.610001 |
|
|
-246 |
23.23 |
|
|
-250 |
23.08 |
|
|
-254 |
23.200001 |
|
|
-255 |
23.15 |
|
|
-257 |
23.15 |
|
|
-257 |
23.06 |
|
|
-257 |
22.99 |
|
|
-259 |
22.98 |
|
|
-260 |
23.24 |
|
|
-260 |
23.270001 |
|
|
-264 |
23.34 |
|
|
-264 |
23.1 |
|
|
-269 |
23.120001 |
|
|
-269 |
23.09 |
|
|
-270 |
23.549999 |
|
|
-271 |
23.1 |
|
|
-271 |
22.969999 |
|
|
-274 |
23.15 |
|
|
-274 |
23.1 |
|
|
-275 |
23.51 |
|
|
-276 |
23.129999 |
|
|
-276 |
23.15 |
|
|
-276 |
23.129999 |
|
|
-276 |
23.09 |
|
|
-279 |
23.129999 |
|
|
-282 |
23.639999 |
|
|
-282 |
24.26 |
|
|
-282 |
23.120001 |
|
|
-282 |
23.09 |
|
|
-283 |
23.15 |
|
|
-285 |
23.15 |
|
|
-285 |
23.129999 |
|
|
-285 |
23.07 |
|
|
-285 |
23.07 |
|
|
-285 |
23.110001 |
|
|
-285 |
23.09 |
|
|
-286 |
23.15 |
|
|
-286 |
23.15 |
|
|
-288 |
23.530001 |
|
|
-288 |
23.120001 |
|
|
-288 |
23.18 |
|
|
-291 |
22.92 |
|
|
-293 |
23.25 |
|
|
-294 |
23.18 |
|
|
-294 |
22.969999 |
|
|
-296 |
23.17 |
|
|
-298 |
24.540001 |
|
|
-299 |
23.15 |
|
|
-299 |
23.120001 |
|
|
-299 |
23.139999 |
|
|
-299 |
24.120001 |
|
|
-300 |
24.540001 |
|
|
-300 |
23.549999 |
|
|
-300 |
23.549999 |
|
|
-300 |
22.99 |
|
|
-300 |
23.120001 |
|
|
-300 |
24.120001 |
|
|
-302 |
23.08 |
|
|
-305 |
23.110001 |
|
|
-308 |
23.08 |
|
|
-310 |
23.110001 |
|
|
-314 |
23.16 |
|
|
-318 |
23.110001 |
|
|
-319 |
23.07 |
|
|
-322 |
24.540001 |
|
|
-325 |
23.129999 |
|
|
-326 |
23.16 |
|
|
-328 |
23.129999 |
|
|
-328 |
22.950001 |
|
|
-330 |
23.15 |
|
|
-332 |
23.16 |
|
|
-332 |
23.1 |
|
|
-333 |
23.17 |
|
|
-334 |
23.129999 |
|
|
-336 |
22.969999 |
|
|
-342 |
23.120001 |
|
|
-344 |
23.08 |
|
|
-345 |
23.26 |
|
|
-345 |
23.17 |
|
|
-345 |
23.1 |
|
|
-345 |
23.110001 |
|
|
-346 |
23.129999 |
|
|
-348 |
23.129999 |
|
|
-349 |
22.969999 |
|
|
-350 |
23.08 |
|
|
-351 |
22.969999 |
|
|
-353 |
23.34 |
|
|
-353 |
23.120001 |
|
|
-353 |
23.1 |
|
|
-354 |
24.540001 |
|
|
-355 |
23.110001 |
|
|
-356 |
23.190001 |
|
|
-359 |
23.1 |
|
|
-362 |
23.15 |
|
|
-362 |
23.110001 |
|
|
-365 |
23.530001 |
|
|
-365 |
23.1 |
|
|
-366 |
23.110001 |
|
|
-368 |
23.549999 |
|
|
-368 |
23.549999 |
|
|
-370 |
23.129999 |
|
|
-371 |
23.129999 |
|
|
-371 |
23.08 |
|
|
-373 |
23.07 |
|
|
-373 |
23.110001 |
|
|
-375 |
23.540001 |
|
|
-376 |
23.15 |
|
|
-376 |
23.09 |
|
|
-376 |
23 |
|
|
-377 |
23.15 |
|
|
-379 |
23.1 |
|
|
-383 |
22.950001 |
|
|
-384 |
23.139999 |
|
|
-385 |
23.15 |
|
|
-385 |
23.15 |
|
|
-385 |
23.16 |
|
|
-385 |
22.98 |
|
|
-386 |
22.950001 |
|
|
-390 |
23.15 |
|
|
-390 |
23.120001 |
|
|
-390 |
23.06 |
|
|
-390 |
23.1 |
|
|
-396 |
23.16 |
|
|
-399 |
23.18 |
|
|
-399 |
23.110001 |
|
|
-399 |
23.110001 |
|
|
-400 |
24.540001 |
|
|
-400 |
23.129999 |
|
|
-400 |
23.06 |
|
|
-405 |
23.16 |
|
|
-408 |
23.25 |
|
|
-422 |
23.110001 |
|
|
-424 |
23.549999 |
|
|
-425 |
23.549999 |
|
|
-425 |
23.549999 |
|
|
-425 |
23.540001 |
|
|
-425 |
23.540001 |
|
|
-425 |
23.540001 |
|
|
-425 |
23.540001 |
|
|
-425 |
23.549999 |
|
|
-425 |
23.360001 |
|
|
-425 |
23.15 |
|
|
-425 |
23.549999 |
|
|
-425 |
23.549999 |
|
|
-425 |
23.540001 |
|
|
-425 |
23.540001 |
|
|
-425 |
23.540001 |
|
|
-425 |
23.540001 |
|
|
-425 |
23.530001 |
|
|
-425 |
23.549999 |
|
|
-427 |
23.1 |
|
|
-428 |
23.370001 |
|
|
-428 |
23.370001 |
|
|
-428 |
23.360001 |
|
|
-428 |
23.370001 |
|
|
-428 |
23.34 |
|
|
-428 |
23.33 |
|
|
-428 |
23.33 |
|
|
-428 |
23.33 |
|
|
-428 |
23.360001 |
|
|
-429 |
23.190001 |
|
|
-430 |
23.25 |
|
|
-430 |
23.15 |
|
|
-430 |
23.17 |
|
|
-430 |
23.17 |
|
|
-430 |
23.17 |
|
|
-430 |
23.110001 |
|
|
-430 |
23.190001 |
|
|
-430 |
23.18 |
|
|
-430 |
23.09 |
|
|
-430 |
23.1 |
|
|
-430 |
23.1 |
|
|
-430 |
23.1 |
|
|
-430 |
23.1 |
|
|
-430 |
23.1 |
|
|
-430 |
23.1 |
|
|
-430 |
23.1 |
|
|
-430 |
23.1 |
|
|
-430 |
23.08 |
|
|
-431 |
23.15 |
|
|
-431 |
23.18 |
|
|
-431 |
23.18 |
|
|
-431 |
23.18 |
|
|
-432 |
23.15 |
|
|
-432 |
23.15 |
|
|
-432 |
23.15 |
|
|
-432 |
23.16 |
|
|
-432 |
23.15 |
|
|
-432 |
23.16 |
|
|
-432 |
23.15 |
|
|
-432 |
23.15 |
|
|
-432 |
23.129999 |
|
|
-432 |
23.129999 |
|
|
-432 |
23.15 |
|
|
-432 |
23.110001 |
|
|
-432 |
23.120001 |
|
|
-433 |
24.6 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.16 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.139999 |
|
|
-433 |
23.139999 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.129999 |
|
|
-433 |
23.129999 |
|
|
-433 |
23.129999 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.15 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.120001 |
|
|
-433 |
23.120001 |
|
|
-433 |
23.16 |
|
|
-433 |
23.120001 |
|
|
-433 |
23.15 |
|
|
-433 |
23.120001 |
|
|
-433 |
23.120001 |
|
|
-433 |
23.120001 |
|
|
-433 |
23.120001 |
|
|
-433 |
23.120001 |
|
|
-433 |
23.120001 |
|
|
-433 |
23.120001 |
|
|
-433 |
23.120001 |
|
|
-433 |
23.120001 |
|
|
-433 |
23.120001 |
|
|
-433 |
23.120001 |
|
|
-433 |
23.15 |
|
|
-433 |
23.1 |
|
|
-433 |
23.1 |
|
|
-433 |
23.1 |
|
|
-433 |
23.1 |
|
|
-433 |
23.09 |
|
|
-433 |
23.09 |
|
|
-433 |
23.1 |
|
|
-433 |
23.07 |
|
|
-433 |
23.07 |
|
|
-433 |
23.07 |
|
|
-433 |
23.07 |
|
|
-433 |
23.07 |
|
|
-433 |
23.08 |
|
|
-433 |
23.08 |
|
|
-433 |
23.08 |
|
|
-433 |
23.1 |
|
|
-433 |
23.06 |
|
|
-433 |
23.06 |
|
|
-433 |
23.07 |
|
|
-433 |
23.06 |
|
|
-433 |
23.06 |
|
|
-433 |
23.06 |
|
|
-433 |
23.06 |
|
|
-433 |
23.06 |
|
|
-433 |
23.08 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.139999 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.09 |
|
|
-433 |
23.09 |
|
|
-433 |
23.09 |
|
|
-433 |
23.09 |
|
|
-433 |
23.09 |
|
|
-433 |
23.09 |
|
|
-433 |
23.1 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-433 |
23.110001 |
|
|
-435 |
23.08 |
|
|
-435 |
23 |
|
|
-435 |
22.98 |
|
|
-435 |
22.969999 |
|
|
-435 |
22.969999 |
|
|
-435 |
22.969999 |
|
|
-435 |
22.969999 |
|
|
-435 |
22.969999 |
|
|
-436 |
23 |
|
|
-436 |
22.99 |
|
|
-436 |
22.99 |
|
|
-436 |
22.969999 |
|
|
-436 |
22.950001 |
|
|
-436 |
22.950001 |
|
|
-436 |
22.969999 |
|
|
-436 |
22.950001 |
|
|
-436 |
22.969999 |
|
|
-436 |
22.969999 |
|
|
-436 |
22.969999 |
|
|
-436 |
22.969999 |
|
|
-436 |
22.969999 |
|
|
-436 |
22.969999 |
|
|
-436 |
22.969999 |
|
|
-436 |
22.92 |
|
|
-436 |
22.9 |
|
|
-436 |
22.92 |
|
|
-441 |
24.25 |
|
|
-470 |
23.110001 |
|
|
-489 |
23.65 |
|
|
-491 |
23.290001 |
|
|
-496 |
23.1 |
|
|
-498 |
23.65 |
|
|
-498 |
22.99 |
|
|
-500 |
23.639999 |
|
|
-500 |
23.549999 |
|
|
-500 |
23.549999 |
|
|
-500 |
23.110001 |
|
|
-502 |
23.120001 |
|
|
-502 |
23.1 |
|
|
-511 |
23.66 |
|
|
-516 |
24.1 |
|
|
-529 |
23.08 |
|
|
-539 |
23.15 |
|
|
-553 |
23.110001 |
|
|
-590 |
23.17 |
|
|
-599 |
23.120001 |
|
|
-600 |
23.610001 |
|
|
-600 |
24.15 |
|
|
-615 |
24.49 |
|
|
-627 |
23.120001 |
|
|
-627 |
23.120001 |
|
|
-627 |
23.120001 |
|
|
-630 |
23.129999 |
|
|
-643 |
23.969999 |
|
|
-664 |
23.1 |
|
|
-693 |
24.540001 |
|
|
-713 |
23.1 |
|
|
-713 |
23.1 |
|
|
-713 |
23.1 |
|
|
-720 |
23.120001 |
|
|
-755 |
24.110001 |
|
|
-756 |
23.290001 |
|
|
-759 |
23.16 |
|
|
-767 |
24.6 |
|
|
-789 |
23.120001 |
|
|
-795 |
23.129999 |
|
|
-800 |
24.6 |
|
|
-846 |
24.43 |
|
|
-866 |
24.17 |
|
|
-886 |
23.120001 |
|
|
-897 |
23.16 |
|
|
-902 |
23.16 |
|
|
-952 |
23.120001 |
|
|
-964 |
22.99 |
|
|
-968 |
22.940001 |
|
|
-970 |
23.639999 |
|
|
-1000 |
22.959999 |
|
|
-1000 |
23.08 |
|
|
-1026 |
23.139999 |
|
|
-1039 |
23.370001 |
|
|
-1040 |
23.129999 |
|
|
-1086 |
24.15 |
|
|
-1172 |
23.629999 |
|
|
-1203 |
23.120001 |
|
|
-1220 |
23.129999 |
|
|
-1236 |
22.98 |
|
|
-1286 |
24.030001 |
|
|
-1300 |
24.6 |
|
|
-1340 |
23.120001 |
|
|
-1398 |
22.93 |
|
|
-1398 |
22.98 |
|
|
-1402 |
23.120001 |
|
|
-1405 |
23.16 |
|
|
-1500 |
23.639999 |
|
|
-1500 |
24.6 |
|
|
-1564 |
24.120001 |
|
|
-1666 |
24.6 |
|
|
-1679 |
23.110001 |
|
|
-1710 |
23.120001 |
|
|
-1835 |
23.120001 |
|
|
-1876 |
23.280001 |
|
|
-1880 |
23.129999 |
|
|
-1995 |
23.190001 |
|
|
-2000 |
22.959999 |
|
|
-2055 |
23.129999 |
|
|
-2081 |
23.270001 |
|
|
-2244 |
23.129999 |
|
|
-2294 |
23.270001 |
|
|
-2297 |
23.120001 |
|
|
-2373 |
23.610001 |
|
|
-2495 |
24.67 |
|
|
-2499 |
23.120001 |
|
|
-2500 |
22.99 |
|
|
-2577 |
23.58 |
|
|
-2600 |
22.99 |
|
|
-2600 |
22.98 |
|
|
-2600 |
23.290001 |
|
|
-2629 |
24.48 |
|
|
-2775 |
23.57 |
|
|
-2794 |
24.120001 |
|
|
-2986 |
23.129999 |
|
|
-3108 |
23.16 |
|
|
-3172 |
24.15 |
|
|
-3235 |
23.1 |
|
|
-3699 |
23.120001 |
|
|
-4032 |
22.940001 |
|
|
-4178 |
23.16 |
|
|
-4323 |
23.129999 |
|
|
-4324 |
23.129999 |
|
|
-4329 |
24.799999 |
|
|
-4986 |
24.190001 |
|
|
-4986 |
22.99 |
|
|
-5000 |
24.6 |
|
|
-5000 |
24.200001 |
|
|
-6172 |
23.629999 |
|
|
-7486 |
23.17 |
|
|
-10301 |
24.6 |
|
|
-13871 |
24.450001 |
|
|
-20571 |
24.799999 |
|
|
-43200 |
23.6514 |
|
|
-58880 |
23.200001 |
|
|
-73705 |
23.123501 |
|
|
-115899 |
24.200001 |
|
|
Total |
702,687 |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (AUD) (Note 4) |
(c) Options transactions in respect of existing securities
Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
|
C |
purchasing |
567600 |
40 |
E |
20081218 |
0.01 |
|
C |
purchasing |
20000 |
20 |
E |
20090326 |
6.3 |
|
C |
purchasing |
16000 |
20 |
E |
20090326 |
0.16 |
|
C |
purchasing |
10000 |
20 |
E |
20090326 |
1.025 |
|
C |
purchasing |
10000 |
23 |
E |
20090326 |
6.335 |
|
C |
purchasing |
5000 |
20 |
E |
20090326 |
2.17 |
|
C |
purchasing |
5000 |
20 |
E |
20090326 |
1.88 |
|
C |
purchasing |
5000 |
35 |
E |
20090326 |
1.88 |
|
C |
purchasing |
5000 |
20 |
E |
20090326 |
0.48 |
|
C |
purchasing |
5000 |
20 |
E |
20090326 |
0.48 |
|
C |
purchasing |
5000 |
20 |
E |
20090326 |
0.485 |
|
C |
purchasing |
4808 |
20 |
E |
20090326 |
2.15 |
|
C |
purchasing |
4269 |
20 |
E |
20090326 |
2.83 |
|
C |
purchasing |
3848 |
20 |
E |
20090326 |
1.88 |
|
C |
purchasing |
3231 |
20 |
E |
20090326 |
2.7 |
|
C |
purchasing |
2692 |
20 |
E |
20090326 |
2.15 |
|
C |
purchasing |
2527 |
20 |
E |
20090326 |
2.16 |
|
C |
purchasing |
2377 |
20 |
E |
20090326 |
1.88 |
|
C |
purchasing |
2000 |
20 |
E |
20090326 |
0.51 |
|
P |
purchasing |
2000 |
32 |
E |
20081126 |
1.955 |
|
P |
purchasing |
2000 |
32 |
E |
20081126 |
1 |
|
C |
purchasing |
1996 |
20 |
E |
20090326 |
2.2 |
|
C |
purchasing |
1996 |
20 |
E |
20090326 |
2.16 |
|
C |
purchasing |
1996 |
20 |
E |
20090326 |
2.16 |
|
C |
purchasing |
1996 |
37.5 |
E |
20090326 |
2.16 |
|
C |
purchasing |
1854 |
20 |
E |
20090326 |
1.88 |
|
C |
purchasing |
1500 |
20 |
E |
20090326 |
8.79 |
|
C |
purchasing |
1300 |
20 |
E |
20090326 |
2.53 |
|
C |
purchasing |
1000 |
40 |
E |
20081218 |
0.72 |
|
C |
purchasing |
983 |
37.5 |
E |
20090326 |
2.22 |
|
C |
purchasing |
983 |
20 |
E |
20090326 |
2.22 |
|
P |
purchasing |
958 |
24 |
A |
20081127 |
1.88 |
|
P |
purchasing |
950 |
20 |
A |
20090326 |
1.24 |
|
P |
purchasing |
769 |
23 |
A |
20081127 |
1.88 |
|
P |
purchasing |
700 |
36 |
A |
20081127 |
4.62 |
|
P |
purchasing |
500 |
23 |
A |
20081127 |
2.01 |
|
P |
purchasing |
400 |
23 |
A |
20081127 |
0.01 |
|
C |
purchasing |
194 |
24 |
A |
20081127 |
1.88 |
|
P |
purchasing |
50 |
24 |
A |
20081127 |
1.24 |
|
P |
purchasing |
23 |
23 |
A |
20081127 |
2.15 |
|
P |
purchasing |
-308 |
23 |
A |
20081127 |
2.79 |
|
P |
purchasing |
-500 |
33 |
A |
20081127 |
2.22 |
|
C |
purchasing |
-500 |
45 |
A |
20090625 |
2.02 |
|
C |
purchasing |
-500 |
45 |
A |
20090625 |
2.04 |
|
C |
purchasing |
-570 |
45 |
A |
20090625 |
2.55 |
|
P |
purchasing |
-590 |
23 |
A |
20081127 |
2.7 |
|
P |
purchasing |
-940 |
25 |
A |
20081127 |
13.3 |
|
P |
purchasing |
-940 |
23 |
A |
20081127 |
13.3 |
|
P |
purchasing |
-945 |
24 |
A |
20081127 |
2.08 |
|
P |
purchasing |
-1000 |
40 |
A |
20081127 |
1 |
|
C |
purchasing |
-1000 |
26 |
A |
20081127 |
1.435 |
|
C |
purchasing |
-1000 |
25 |
A |
20081127 |
1.435 |
|
P |
purchasing |
-1000 |
23 |
A |
20081127 |
7.68 |
|
P |
purchasing |
-1000 |
23 |
A |
20081127 |
9.45 |
|
P |
purchasing |
-1021 |
22 |
A |
20081127 |
2.48 |
|
P |
purchasing |
-1136 |
24 |
A |
20081127 |
2 |
|
P |
purchasing |
-1185 |
25 |
A |
20090924 |
1.225 |
|
C |
purchasing |
-1477 |
26 |
A |
20081127 |
2.07 |
|
P |
purchasing |
-1479 |
23 |
A |
20081127 |
2.48 |
|
P |
purchasing |
-1692 |
23 |
A |
20081127 |
2.77 |
|
P |
purchasing |
-1815 |
23 |
A |
20081127 |
1.225 |
|
P |
purchasing |
-2000 |
35 |
A |
20081127 |
1.975 |
|
C |
selling |
-2000 |
28 |
A |
20090129 |
1.435 |
|
P |
selling |
-2000 |
28 |
A |
20090129 |
1.435 |
|
C |
selling |
-2000 |
47 |
A |
20090625 |
1.48 |
|
P |
selling |
-2000 |
28 |
A |
20090129 |
0.86 |
|
C |
selling |
-2000 |
20 |
E |
20090326 |
1.45 |
|
C |
selling |
-2000 |
20 |
E |
20090326 |
1.625 |
|
C |
selling |
-2000 |
20 |
E |
20090326 |
6.35 |
|
C |
selling |
-2500 |
20 |
E |
20090326 |
2.43 |
|
C |
selling |
-2500 |
20 |
E |
20090326 |
1.93 |
|
P |
selling |
-3635 |
33 |
E |
20090326 |
2.04 |
|
C |
selling |
-3864 |
19.531 |
A |
20130627 |
2 |
|
C |
selling |
-4000 |
19.531 |
A |
20130627 |
1.435 |
|
C |
selling |
-4000 |
20 |
E |
20090326 |
1.88 |
|
C |
selling |
-4000 |
20 |
E |
20090326 |
7.46 |
|
C |
selling |
-4030 |
20 |
E |
20090326 |
2.04 |
|
C |
selling |
-4413 |
23 |
E |
20090326 |
2.04 |
|
C |
selling |
-5000 |
20 |
E |
20090326 |
2.2 |
|
C |
selling |
-5000 |
20 |
E |
20090326 |
2.08 |
|
P |
selling |
-5000 |
32 |
E |
20081126 |
1.96 |
|
C |
selling |
-5000 |
20 |
E |
20090326 |
1.99 |
|
C |
selling |
-5000 |
23 |
E |
20090326 |
1.435 |
|
C |
selling |
-5000 |
20 |
E |
20090326 |
1.99 |
|
C |
selling |
-9000 |
20 |
E |
20090326 |
1.48 |
|
C |
selling |
-9000 |
20 |
E |
20090326 |
1.45 |
|
C |
selling |
-10000 |
20 |
E |
20090326 |
1.775 |
|
C |
selling |
-10000 |
20 |
E |
20091215 |
0.35 |
|
C |
selling |
-11000 |
20 |
E |
20090326 |
1.45 |
|
C |
selling |
-15000 |
20 |
E |
20090326 |
1.435 |
|
C |
selling |
-19000 |
20 |
E |
20090326 |
1.48 |
|
C |
selling |
-20000 |
20 |
E |
20090326 |
2.6 |
|
C |
selling |
-21000 |
20 |
E |
20090326 |
1.88 |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
|
C |
5000 |
20 |
|
P |
-1000 |
34 |
|
P |
-1000 |
23 |
|
P |
-2000 |
37 |
|
C |
-3000 |
20 |
|
C |
-6000 |
20 |
|
C |
-16000 |
20 |
(d) Other dealings (including new securities) (Note 3)
|
Nature of transaction (Note 7) |
Details |
Price per unit (if applicable) (Note 4) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
|
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
|
NONE |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
|
Date of disclosure |
20 November 2008 |
|
Contact name |
Pavla Trskova |
|
Telephone number |
02890 409544 |
|
Name of offeree/offeror with which connected |
BHP Billiton plc |
|
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
|
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
|
C |
purchased |
354000 |
48 |
A |
20081218 |
|
C |
purchased |
327000 |
43.68 |
E |
20081218 |
|
C |
purchased |
319000 |
43.68 |
E |
20081218 |
|
P |
purchased |
299000 |
28.98 |
E |
20100219 |
|
P |
purchased |
275000 |
27.58 |
E |
20090623 |
|
P |
purchased |
274000 |
34.81 |
E |
20100628 |
|
P |
purchased |
260000 |
30.48 |
E |
20100412 |
|
P |
purchased |
247000 |
24.32 |
E |
20110119 |
|
P |
purchased |
225000 |
24.8 |
E |
20100119 |
|
P |
purchased |
203000 |
27.33 |
E |
20110628 |
|
P |
purchased |
201000 |
30.54 |
E |
20090420 |
|
P |
purchased |
200000 |
27.79 |
E |
20110629 |
|
P |
purchased |
200000 |
28.7 |
E |
20110630 |
|
P |
purchased |
200000 |
34.2 |
E |
20120627 |
|
P |
purchased |
198000 |
35.03 |
E |
20120629 |
|
P |
purchased |
193000 |
26 |
E |
20110615 |
|
P |
purchased |
185000 |
25.36 |
E |
20110914 |
|
P |
purchased |
179000 |
28.7 |
E |
20110630 |
|
P |
purchased |
178000 |
35.38 |
E |
20120622 |
|
P |
purchased |
175000 |
27.79 |
E |
20110629 |
|
P |
purchased |
167000 |
29 |
E |
20090630 |
|
P |
purchased |
163000 |
34.2 |
E |
20100628 |
|
P |
purchased |
151000 |
28.1 |
E |
20110627 |
|
P |
purchased |
150000 |
24.88 |
E |
20100118 |
|
P |
purchased |
150000 |
34.81 |
E |
20100628 |
|
P |
purchased |
143000 |
35.03 |
E |
20100629 |
|
P |
purchased |
142000 |
18.15 |
E |
20100630 |
|
P |
purchased |
141000 |
18.15 |
E |
20100630 |
|
P |
purchased |
134300 |
38.44 |
E |
20120905 |
|
P |
purchased |
128000 |
27.33 |
E |
20090629 |
|
P |
purchased |
125000 |
27.79 |
E |
20110629 |
|
P |
purchased |
107000 |
28.1 |
E |
20090629 |
|
P |
purchased |
100000 |
28.89 |
E |
20090630 |
|
P |
purchased |
100000 |
29 |
E |
20090630 |
|
P |
purchased |
100000 |
34.81 |
E |
20100628 |
|
P |
purchased |
100000 |
35.09 |
E |
20120621 |
|
P |
purchased |
100000 |
37.52 |
E |
20130116 |
|
P |
purchased |
100000 |
34.2 |
E |
20100628 |
|
P |
purchased |
100000 |
34.89 |
E |
20100628 |
|
P |
purchased |
97000 |
43.7 |
E |
20110630 |
|
P |
purchased |
96000 |
27.33 |
E |
20110628 |
|
P |
purchased |
90000 |
27.79 |
E |
20090629 |
|
P |
purchased |
89000 |
34.81 |
E |
20120626 |
|
P |
purchased |
88000 |
35.03 |
E |
20120629 |
|
P |
purchased |
82000 |
28.7 |
E |
20090630 |
|
P |
purchased |
81000 |
28.85 |
E |
20090605 |
|
P |
purchased |
80000 |
28.89 |
E |
20090630 |
|
P |
purchased |
76000 |
31 |
E |
20120511 |
|
P |
purchased |
75000 |
40.3 |
E |
20121120 |
|
P |
purchased |
75000 |
33 |
E |
20120816 |
|
P |
purchased |
72000 |
42.89 |
E |
20110627 |
|
P |
purchased |
69000 |
34 |
E |
20120615 |
|
P |
purchased |
60000 |
34.2 |
E |
20120627 |
|
P |
purchased |
58000 |
36.7 |
E |
20100809 |
|
P |
purchased |
58000 |
28.7 |
E |
20110630 |
|
P |
purchased |
56000 |
28.7 |
E |
20110630 |
|
P |
purchased |
53000 |
35.76 |
E |
20130327 |
|
P |
purchased |
51159 |
37.35 |
E |
20130213 |
|
P |
purchased |
50000 |
41.7 |
E |
20121112 |
|
P |
purchased |
50000 |
38.75 |
E |
20130226 |
|
P |
purchased |
50000 |
38.88 |
E |
20130214 |
|
P |
purchased |
48000 |
35.03 |
E |
20100629 |
|
P |
purchased |
45000 |
34.94 |
E |
20100625 |
|
P |
purchased |
45000 |
29 |
A |
20111222 |
|
P |
purchased |
45000 |
32 |
A |
20111222 |
|
P |
purchased |
40482 |
41.59 |
E |
20121120 |
|
P |
purchased |
40000 |
41.59 |
E |
20121120 |
|
C |
purchased |
37000 |
25 |
A |
20100325 |
|
P |
purchased |
34000 |
37.06 |
E |
20120829 |
|
C |
purchased |
33000 |
30 |
A |
20081127 |
|
P |
purchased |
32000 |
34.81 |
E |
20110627 |
|
P |
purchased |
31000 |
35.03 |
E |
20110629 |
|
C |
purchased |
30000 |
55 |
A |
20090326 |
|
C |
purchased |
29000 |
48 |
A |
20081218 |
|
P |
purchased |
28000 |
28 |
A |
20090625 |
|
P |
purchased |
28000 |
28 |
A |
20081218 |
|
P |
purchased |
27782 |
27 |
A |
20100325 |
|
P |
purchased |
27000 |
26 |
A |
20101223 |
|
C |
purchased |
26000 |
37 |
A |
20081218 |
|
C |
purchased |
25000 |
30 |
A |
20081127 |
|
C |
purchased |
25000 |
39 |
A |
20081218 |
|
C |
purchased |
25000 |
31 |
A |
20081127 |
|
P |
purchased |
23000 |
27 |
A |
20111222 |
|
C |
purchased |
23000 |
38 |
A |
20090625 |
|
C |
purchased |
22000 |
30 |
A |
20081218 |
|
P |
purchased |
22000 |
24 |
A |
20081127 |
|
P |
purchased |
21000 |
29 |
A |
20081218 |
|
P |
purchased |
20367 |
39 |
A |
20111222 |
|
P |
purchased |
20000 |
37 |
A |
20120628 |
|
C |
purchased |
20000 |
34 |
A |
20081127 |
|
P |
purchased |
20000 |
45 |
A |
20081218 |
|
P |
purchased |
19330 |
26 |
A |
20081127 |
|
P |
purchased |
19000 |
29 |
A |
20090625 |
|
P |
purchased |
19000 |
25 |
A |
20090625 |
|
C |
purchased |
17345 |
32 |
A |
20081127 |
|
C |
purchased |
17253 |
25.5 |
A |
20100325 |
|
P |
purchased |
17253 |
32 |
A |
20081218 |
|
P |
purchased |
17000 |
42 |
A |
20090326 |
|
P |
purchased |
16000 |
23 |
A |
20081127 |
|
P |
purchased |
15912 |
26 |
A |
20100325 |
|
P |
purchased |
15846 |
31 |
A |
20101223 |
|
P |
purchased |
15000 |
45 |
A |
20090326 |
|
P |
purchased |
15000 |
24 |
A |
20100325 |
|
P |
purchased |
15000 |
29 |
A |
20100325 |
|
C |
purchased |
15000 |
39 |
A |
20081218 |
|
C |
purchased |
15000 |
44 |
A |
20090129 |
|
C |
purchased |
14000 |
34 |
A |
20081127 |
|
C |
purchased |
14000 |
26 |
A |
20081218 |
|
C |
purchased |
12362 |
40 |
A |
20081218 |
|
C |
purchased |
12313 |
29 |
A |
20081127 |
|
C |
purchased |
12076 |
44 |
A |
20100325 |
|
P |
purchased |
11699 |
30 |
A |
20081127 |
|
C |
purchased |
11000 |
42 |
A |
20081218 |
|
P |
purchased |
10000 |
30 |
A |
20111222 |
|
P |
purchased |
10000 |
30 |
A |
20081218 |
|
C |
purchased |
10000 |
41 |
A |
20081218 |
|
P |
purchased |
10000 |
27 |
A |
20081218 |
|
C |
purchased |
10000 |
28 |
A |
20100325 |
|
C |
purchased |
10000 |
43 |
A |
20100325 |
|
C |
purchased |
10000 |
33 |
A |
20081127 |
|
P |
purchased |
10000 |
33 |
A |
20100325 |
|
C |
purchased |
10000 |
29 |
A |
20090625 |
|
P |
purchased |
10000 |
25 |
A |
20090625 |
|
P |
purchased |
10000 |
42 |
A |
20111222 |
|
P |
purchased |
10000 |
28 |
A |
20081127 |
|
P |
purchased |
10000 |
24 |
A |
20090625 |
|
P |
purchased |
10000 |
29 |
A |
20081127 |
|
C |
purchased |
10000 |
32 |
A |
20090625 |
|
C |
purchased |
10000 |
50 |
A |
20111222 |
|
C |
purchased |
9575 |
48 |
A |
20081127 |
|
C |
purchased |
9575 |
45 |
A |
20100325 |
|
C |
purchased |
9013 |
34 |
A |
20081218 |
|
C |
purchased |
9000 |
45 |
A |
20090625 |
|
P |
purchased |
9000 |
28 |
A |
20111222 |
|
C |
purchased |
9000 |
24.5 |
A |
20100325 |
|
P |
purchased |
8982 |
19 |
A |
20100325 |
|
P |
purchased |
8000 |
26 |
A |
20090625 |
|
P |
purchased |
8000 |
22 |
A |
20101223 |
|
C |
purchased |
8000 |
33 |
A |
20081218 |
|
P |
purchased |
7825 |
22 |
A |
20081127 |
|
P |
purchased |
7000 |
30 |
A |
20081127 |
|
C |
purchased |
7000 |
32 |
A |
20090129 |
|
C |
purchased |
7000 |
44 |
A |
20081218 |
|
C |
purchased |
6800 |
43 |
A |
20081218 |
|
P |
purchased |
6556 |
32 |
A |
20100325 |
|
C |
purchased |
6000 |
50 |
A |
20081218 |
|
C |
purchased |
6000 |
41 |
A |
20100325 |
|
P |
purchased |
6000 |
22 |
A |
20090625 |
|
P |
purchased |
5741 |
31 |
A |
20090326 |
|
C |
purchased |
5741 |
24 |
A |
20100325 |
|
C |
purchased |
5661 |
28 |
A |
20081218 |
|
C |
purchased |
5583 |
33 |
A |
20090625 |
|
C |
purchased |
5000 |
24 |
A |
20081127 |
|
P |
purchased |
5000 |
35 |
A |
20111222 |
|
C |
purchased |
5000 |
45 |
A |
20090129 |
|
C |
purchased |
5000 |
35 |
A |
20081218 |
|
C |
purchased |
5000 |
36 |
A |
20100325 |
|
C |
purchased |
5000 |
46 |
A |
20081218 |
|
C |
purchased |
5000 |
27 |
A |
20081127 |
|
P |
purchased |
5000 |
32 |
A |
20081127 |
|
P |
purchased |
4480 |
25 |
A |
20081127 |
|
P |
purchased |
4204 |
22 |
A |
20081218 |
|
C |
purchased |
4000 |
28 |
A |
20090129 |
|
C |
purchased |
4000 |
36 |
A |
20081127 |
|
C |
purchased |
4000 |
40 |
A |
20090326 |
|
C |
purchased |
4000 |
30 |
A |
20090326 |
|
C |
purchased |
4000 |
34 |
A |
20090625 |
|
P |
purchased |
4000 |
22 |
A |
20100325 |
|
C |
purchased |
4000 |
38.5 |
A |
20090625 |
|
C |
purchased |
4000 |
43 |
A |
20081127 |
|
P |
purchased |
4000 |
30 |
A |
20090326 |
|
C |
purchased |
4000 |
42 |
A |
20090326 |
|
C |
purchased |
4000 |
42 |
A |
20081127 |
|
C |
purchased |
3658 |
24 |
A |
20090326 |
|
C |
purchased |
3658 |
45 |
A |
20101223 |
|
C |
purchased |
3601 |
40 |
A |
20081127 |
|
C |
purchased |
3601 |
35 |
A |
20100325 |
|
C |
purchased |
3598 |
40 |
A |
20090730 |
|
C |
purchased |
3598 |
54 |
A |
20090129 |
|
C |
purchased |
3564 |
49 |
A |
20081218 |
|
C |
purchased |
3484 |
40 |
A |
20090129 |
|
C |
purchased |
3484 |
41 |
A |
20081127 |
|
C |
purchased |
3455 |
26 |
A |
20081218 |
|
C |
purchased |
3230 |
30 |
A |
20090625 |
|
C |
purchased |
3209 |
31 |
A |
20090129 |
|
C |
purchased |
3000 |
25 |
A |
20081127 |
|
P |
purchased |
3000 |
34 |
A |
20101223 |
|
P |
purchased |
3000 |
26 |
A |
20081127 |
|
P |
purchased |
3000 |
21 |
A |
20081218 |
|
P |
purchased |
3000 |
25.5 |
A |
20081127 |
|
P |
purchased |
3000 |
25 |
A |
20090924 |
|
C |
purchased |
2923 |
35.01 |
E |
20090129 |
|
C |
purchased |
2923 |
31 |
A |
20090326 |
|
P |
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2854 |
37 |
A |
20081218 |
|
P |
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2854 |
32 |
A |
20090625 |
|
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2674 |
40 |
A |
20100325 |
|
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2556 |
26 |
A |
20090326 |
|
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2448 |
29 |
A |
20090326 |
|
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2000 |
34 |
A |
20090129 |
|
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written |
2000 |
38 |
A |
20100325 |
|
C |
written |
2000 |
31 |
A |
20101223 |
|
C |
written |
2000 |
56 |
A |
20081127 |
|
C |
written |
2000 |
36 |
A |
20081218 |
|
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2000 |
37 |
A |
20081127 |
|
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2000 |
32 |
A |
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|
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38 |
A |
20090730 |
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2000 |
26 |
A |
20081218 |
|
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2000 |
20 |
A |
20090326 |
|
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26 |
A |
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55 |
A |
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51 |
A |
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28 |
A |
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35 |
A |
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33 |
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25 |
A |
20100325 |
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41 |
A |
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20110629 |
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20130530 |
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20100630 |
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18.15 |
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written |
-2000 |
42.16 |
A |
20121129 |
|
P |
written |
-2000 |
44.4 |
A |
20130725 |
|
P |
written |
-2000 |
53.89 |
A |
20121011 |
|
P |
written |
-2392 |
35.03 |
E |
20100629 |
|
P |
written |
-2854 |
35.03 |
E |
20100629 |
|
P |
written |
-2923 |
34.81 |
E |
20100628 |
|
P |
written |
-3000 |
34.81 |
E |
20100628 |
|
P |
written |
-3484 |
21.69 |
E |
20081215 |
|
P |
written |
-3598 |
45.44 |
A |
20110526 |
|
P |
written |
-3601 |
24.88 |
E |
20100118 |
|
P |
written |
-3658 |
24.88 |
E |
20100118 |
|
P |
written |
-4000 |
45.44 |
A |
20130530 |
|
P |
written |
-4000 |
28.1 |
E |
20110627 |
|
P |
written |
-4000 |
28.1 |
E |
20110627 |
|
P |
written |
-4000 |
34.2 |
E |
20100628 |
|
P |
written |
-4660 |
34.2 |
E |
20100628 |
|
P |
written |
-5000 |
29 |
E |
20090630 |
|
P |
written |
-5000 |
29 |
E |
20090630 |
|
P |
written |
-5741 |
41.21 |
A |
20130205 |
|
P |
written |
-6000 |
27.79 |
E |
20110629 |
|
P |
written |
-6000 |
27.79 |
E |
20110629 |
|
P |
written |
-7000 |
43.36 |
A |
20130725 |
|
P |
written |
-7000 |
35.38 |
E |
20120622 |
|
P |
written |
-7000 |
35.38 |
E |
20120622 |
|
P |
written |
-8000 |
44.18 |
A |
20121129 |
|
P |
written |
-8050 |
32 |
E |
20081126 |
|
P |
written |
-9575 |
44.91 |
A |
20130530 |
|
P |
written |
-10000 |
29.79 |
A |
20131031 |
|
P |
written |
-10000 |
26 |
E |
20081218 |
|
P |
written |
-10000 |
33 |
E |
20090326 |
|
P |
written |
-10000 |
28.85 |
A |
20090630 |
|
P |
written |
-11000 |
28.7 |
E |
20110630 |
|
P |
written |
-12000 |
28.7 |
E |
20110630 |
|
P |
written |
-12000 |
45.79 |
A |
20130530 |
|
P |
written |
-13000 |
45.92 |
A |
20121129 |
|
P |
written |
-14000 |
26 |
E |
20110615 |
|
P |
written |
-15000 |
25.36 |
E |
20110914 |
|
P |
written |
-15000 |
26 |
E |
20110615 |
|
P |
written |
-16000 |
25.36 |
E |
20110914 |
|
P |
written |
-16000 |
42.89 |
A |
20130725 |
|
P |
written |
-17000 |
31.32 |
A |
20110207 |
|
P |
written |
-17253 |
43.36 |
A |
20110630 |
|
P |
written |
-18000 |
35.03 |
E |
20120629 |
|
P |
written |
-19077 |
35.03 |
E |
20120629 |
|
P |
written |
-20000 |
34.2 |
E |
20120627 |
|
P |
written |
-20000 |
34.2 |
E |
20120627 |
|
P |
written |
-20000 |
30.62 |
A |
20111007 |
|
P |
written |
-20000 |
53.94 |
A |
20130521 |
|
P |
written |
-21268 |
43.36 |
A |
20130627 |
|
P |
written |
-22000 |
28.7 |
E |
20110630 |
|
P |
written |
-24000 |
28.7 |
E |
20110630 |
|
P |
written |
-24402 |
38.24 |
A |
20110523 |
|
P |
written |
-26146 |
27.79 |
E |
20110629 |
|
P |
written |
-28000 |
27.79 |
E |
20110629 |
|
P |
written |
-28850 |
30.54 |
E |
20090420 |
|
P |
written |
-29000 |
30.54 |
E |
20090420 |
|
P |
written |
-30000 |
27.33 |
E |
20110628 |
|
P |
written |
-30000 |
27.33 |
E |
20110628 |
|
P |
written |
-31000 |
24.32 |
E |
20110119 |
|
P |
written |
-34000 |
24.8 |
E |
20100119 |
|
P |
written |
-35000 |
24.32 |
E |
20110119 |
|
P |
written |
-36400 |
24.8 |
E |
20100119 |
|
P |
written |
-38000 |
47.3 |
A |
20130107 |
|
P |
written |
-38350 |
29.02 |
A |
20110228 |
|
C |
written |
-40740 |
32 |
E |
20090730 |
|
P |
written |
-40749 |
35.69 |
A |
20110428 |
|
P |
written |
-41000 |
33.59 |
A |
20110802 |
|
P |
written |
-45240 |
30.48 |
E |
20100412 |
|
P |
written |
-46000 |
30.48 |
E |
20100412 |
|
P |
written |
-46177 |
49.74 |
A |
20121128 |
|
P |
written |
-51000 |
25.812 |
A |
20101229 |
|
C |
written |
-51600 |
25 |
E |
20090924 |
|
P |
written |
-58000 |
29.48 |
A |
20110328 |
|
P |
written |
-62000 |
38.41 |
A |
20120613 |
|
C |
written |
-63000 |
38 |
E |
20081218 |
|
P |
written |
-68444 |
34.81 |
E |
20100628 |
|
P |
written |
-72000 |
34.81 |
E |
20100628 |
|
P |
written |
-75000 |
27.58 |
E |
20090623 |
|
P |
written |
-75287 |
27.58 |
E |
20090623 |
|
P |
written |
-76000 |
35.88 |
A |
20120425 |
|
P |
written |
-76200 |
42.11 |
A |
20120711 |
|
P |
written |
-83550 |
34.08 |
A |
20110623 |
|
P |
written |
-87000 |
39.264 |
A |
20120828 |
|
C |
written |
-100000 |
34 |
E |
20081218 |
|
P |
written |
-100000 |
32.72 |
A |
20110624 |
|
P |
written |
-100000 |
33.5 |
A |
20120327 |
|
P |
written |
-100000 |
28.98 |
E |
20100219 |
|
P |
written |
-100000 |
28.98 |
E |
20100219 |
|
P |
written |
-101000 |
33.06 |
A |
20110705 |
|
C |
written |
-101000 |
37.5 |
E |
20090326 |
|
P |
written |
-101040 |
33.9 |
A |
20110705 |
|
P |
written |
-102000 |
35 |
E |
20090326 |
|
P |
written |
-102000 |
33.96 |
A |
20110623 |
|
C |
written |
-110000 |
19.531 |
A |
20130627 |
|
C |
written |
-111000 |
20 |
E |
20090326 |
|
C |
written |
-115000 |
27.5 |
E |
20091215 |
|
P |
written |
-125000 |
33.19 |
A |
20110728 |
|
C |
written |
-125830 |
30 |
A |
20090625 |
|
P |
written |
-136000 |
40 |
E |
20081218 |
|
P |
written |
-144000 |
39 |
E |
20090326 |
|
C |
written |
-145000 |
40 |
E |
20081218 |
|
P |
written |
-145000 |
33.05 |
A |
20110728 |
|
C |
written |
-150000 |
34 |
E |
20090423 |
|
C |
written |
-150000 |
27.5 |
A |
20100623 |
|
C |
written |
-150000 |
26 |
E |
20090423 |
|
C |
written |
-160000 |
25 |
A |
20090326 |
|
P |
written |
-165000 |
12.5 |
A |
20090630 |
|
P |
written |
-170000 |
18 |
A |
20100630 |
|
P |
written |
-171000 |
31.68 |
A |
20110623 |
|
C |
written |
-179000 |
35 |
E |
20090326 |
|
C |
written |
-200000 |
26 |
A |
20081127 |
|
C |
written |
-200000 |
39 |
E |
20090326 |
|
P |
written |
-200000 |
18 |
A |
20100630 |
|
C |
written |
-217000 |
20 |
E |
20091215 |
|
C |
written |
-223000 |
39.37 |
E |
20130228 |
|
C |
written |
-225000 |
35 |
A |
20081218 |
|
P |
written |
-232000 |
18.15 |
E |
20100705 |
|
C |
written |
-241000 |
43.68 |
E |
20081218 |
|
C |
written |
-248224 |
21.5 |
A |
20090619 |
|
P |
written |
-267000 |
20.41 |
A |
20101011 |
|
C |
written |
-292600 |
21.006 |
A |
20120628 |
|
P |
written |
-302000 |
20.35 |
A |
20101018 |
|
P |
written |
-376000 |
20.35 |
A |
20101020 |
|
C |
written |
-378000 |
48 |
A |
20081218 |
|
C |
written |
-410000 |
48 |
A |
20081218 |
|
C |
written |
-816800 |
36 |
E |
20081218 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group