21st May 2008 14:16
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 |
20 May 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 |
1,099,241 (0.03%) |
6,252,658 (0.19%) |
(2) Derivatives (other than options) |
||
(3) Options and agreements to purchase/sell |
25,848,907 (0.77%) |
14,481,157 (0.43%) |
Total |
26,948,148 (0.80%) |
20,733,815 (0.62%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
Short |
Convertible |
Number (%) |
Number (%) |
(1) Relevant securities |
(0.00%) |
(0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
(0.00%) |
(0.00%) |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
75000 |
48.59984 |
|
60000 |
49.5514 |
|
10000 |
48.95 |
|
7316 |
48.61 |
|
5000 |
48.9 |
|
5000 |
48.27 |
|
4471 |
48.48 |
|
4400 |
49.18 |
|
4320 |
48.55 |
|
4089 |
48.61 |
|
3466 |
48.57 |
|
3410 |
48.6 |
|
3091 |
48.61 |
|
2766 |
48.61 |
|
2641 |
48.57 |
|
2514 |
48.35 |
|
2504 |
48.27 |
|
2496 |
48.27 |
|
2386 |
48.42 |
|
1942 |
48.61 |
|
1725 |
48.48 |
|
1569 |
48.6 |
|
1548 |
48.61 |
|
1438 |
48.57 |
|
1361 |
48.5 |
|
1167 |
48.42 |
|
1000 |
48.35 |
|
1000 |
48.61 |
|
1000 |
48.44 |
|
985 |
48.61 |
|
979 |
48.61 |
|
916 |
48.61 |
|
878 |
48.61 |
|
747 |
48.45 |
|
722 |
48.26 |
|
636 |
48.57 |
|
628 |
48.61 |
|
560 |
48.42 |
|
500 |
48.35 |
|
490 |
48.57 |
|
489 |
48.48 |
|
489 |
48.48 |
|
458 |
48.61 |
|
452 |
48.28 |
|
443 |
49.05 |
|
439 |
48.5 |
|
439 |
48.5 |
|
415 |
48.62 |
|
407 |
48.61 |
|
400 |
48.61 |
|
398 |
48.94 |
|
396 |
48.35 |
|
390 |
48.61 |
|
368 |
49.06 |
|
368 |
49.06 |
|
363 |
48.5 |
|
363 |
48.5 |
|
348 |
48.61 |
|
339 |
48.74 |
|
300 |
48.26 |
|
293 |
48.85 |
|
287 |
48.98 |
|
287 |
48.89 |
|
286 |
48.6 |
|
284 |
48.61 |
|
283 |
48.8 |
|
271 |
48.48 |
|
266 |
49.06 |
|
264 |
48.72 |
|
261 |
48.42 |
|
261 |
49.01 |
|
261 |
49.04 |
|
256 |
48.49 |
|
256 |
48.61 |
|
253 |
48.52 |
|
250 |
49.01 |
|
250 |
49.01 |
|
250 |
49.01 |
|
250 |
49.01 |
|
250 |
48.55 |
|
250 |
48.48 |
|
248 |
48.96 |
|
248 |
49 |
|
248 |
49.03 |
|
245 |
48.57 |
|
245 |
48.93 |
|
236 |
48.43 |
|
233 |
48.48 |
|
231 |
48.5 |
|
220 |
48.57 |
|
208 |
48.48 |
|
208 |
48.48 |
|
208 |
48.5 |
|
203 |
48.6 |
|
199 |
48.94 |
|
199 |
48.92 |
|
197 |
48.93 |
|
187 |
48.99 |
|
187 |
48.28 |
|
185 |
48.51 |
|
185 |
48.43 |
|
185 |
48.63 |
|
185 |
48.49 |
|
181 |
48.61 |
|
180 |
48.8 |
|
178 |
49.02 |
|
173 |
49.06 |
|
167 |
48.4 |
|
167 |
48.51 |
|
162 |
49.02 |
|
162 |
48.44 |
|
161 |
48.61 |
|
149 |
48.44 |
|
146 |
48.55 |
|
146 |
48.55 |
|
143 |
48.55 |
|
138 |
49.01 |
|
138 |
49.01 |
|
137 |
48.45 |
|
134 |
49.03 |
|
134 |
48.58 |
|
134 |
48.63 |
|
129 |
48.61 |
|
122 |
48.55 |
|
118 |
48.44 |
|
114 |
48.42 |
|
108 |
48.45 |
|
108 |
48.45 |
|
106 |
48.96 |
|
106 |
48.95 |
|
105 |
48.93 |
|
103 |
48.59 |
|
101 |
48.63 |
|
100 |
48.51 |
|
90 |
48.35 |
|
88 |
48.61 |
|
87 |
48.62 |
|
84 |
48.5 |
|
83 |
48.48 |
|
83 |
48.28 |
|
77 |
48.48 |
|
65 |
48.55 |
|
62 |
48.62 |
|
57 |
48.49 |
|
56 |
48.32 |
|
56 |
48.6 |
|
53 |
48.45 |
|
53 |
48.45 |
|
49 |
48.89 |
|
49 |
48.89 |
|
47 |
49.01 |
|
45 |
48.7 |
|
44 |
48.99 |
|
44 |
48.99 |
|
44 |
49.07 |
|
44 |
49.06 |
|
44 |
49.04 |
|
44 |
49.04 |
|
43 |
49.09 |
|
43 |
49.09 |
|
43 |
49 |
|
43 |
49.04 |
|
42 |
48.92 |
|
42 |
48.99 |
|
42 |
48.99 |
|
42 |
48.43 |
|
40 |
48.44 |
|
39 |
49.08 |
|
32 |
48.47 |
|
32 |
48.5 |
|
31 |
48.48 |
|
30 |
48.93 |
|
30 |
48.6 |
|
30 |
48.6 |
|
29 |
48.61 |
|
29 |
48.56 |
|
29 |
48.56 |
|
28 |
48.61 |
|
28 |
48.61 |
|
26 |
48.59 |
|
25 |
48.59 |
|
25 |
48.59 |
|
25 |
48.59 |
|
21 |
48.6 |
|
21 |
48.55 |
|
20 |
48.61 |
|
17 |
48.61 |
|
16 |
48.61 |
|
15 |
48.61 |
|
14 |
48.93 |
|
12 |
48.42 |
|
9 |
48.61 |
|
3 |
48.93 |
|
2 |
48.56 |
|
1 |
48.47 |
|
1 |
48.48 |
|
1 |
49.03 |
|
1 |
49.11 |
|
1 |
49.15 |
|
1 |
49.15 |
|
1 |
49.15 |
|
1 |
49.04 |
|
1 |
49.04 |
|
1 |
49.05 |
|
1 |
49.05 |
|
1 |
49.05 |
|
1 |
49.05 |
|
1 |
49.05 |
|
1 |
49.04 |
|
1 |
49.04 |
|
1 |
49.04 |
|
1 |
49.03 |
|
1 |
49.03 |
|
1 |
48.98 |
|
1 |
48.97 |
|
1 |
48.94 |
|
1 |
48.94 |
|
1 |
48.94 |
|
1 |
48.92 |
|
1 |
48.92 |
|
1 |
48.92 |
|
1 |
48.91 |
|
1 |
48.9 |
|
1 |
48.9 |
|
1 |
48.88 |
|
1 |
48.73 |
|
1 |
48.73 |
|
1 |
48.72 |
|
1 |
48.74 |
|
1 |
48.74 |
|
1 |
48.74 |
|
1 |
48.59 |
|
1 |
48.6 |
|
1 |
48.58 |
|
1 |
48.58 |
|
1 |
48.59 |
|
1 |
48.5 |
|
1 |
48.42 |
|
1 |
48.46 |
|
1 |
48.55 |
|
1 |
48.56 |
|
1 |
48.55 |
|
1 |
48.55 |
|
1 |
48.55 |
|
1 |
48.55 |
|
1 |
48.55 |
|
1 |
48.54 |
|
1 |
48.55 |
|
1 |
48.54 |
|
1 |
48.54 |
|
1 |
48.54 |
|
1 |
48.54 |
|
1 |
48.53 |
|
1 |
48.58 |
|
1 |
48.58 |
|
1 |
48.58 |
|
1 |
48.58 |
|
1 |
48.57 |
|
1 |
48.57 |
|
1 |
48.57 |
|
1 |
48.56 |
|
1 |
48.55 |
|
1 |
48.49 |
|
1 |
48.63 |
|
1 |
48.49 |
|
1 |
48.5 |
|
1 |
48.47 |
|
1 |
48.47 |
|
1 |
48.46 |
|
1 |
48.39 |
|
1 |
48.39 |
|
1 |
48.42 |
|
1 |
48.41 |
|
1 |
48.41 |
|
1 |
48.34 |
|
1 |
48.35 |
|
1 |
48.29 |
|
1 |
48.4 |
|
1 |
48.4 |
|
1 |
48.4 |
|
1 |
48.4 |
|
1 |
48.39 |
|
1 |
48.39 |
|
1 |
48.39 |
|
1 |
48.4 |
|
1 |
48.4 |
|
1 |
48.4 |
|
1 |
48.52 |
|
1 |
48.52 |
|
1 |
48.49 |
|
1 |
48.51 |
|
1 |
48.51 |
|
1 |
48.51 |
|
1 |
48.52 |
|
1 |
48.57 |
|
1 |
48.6 |
|
1 |
48.58 |
|
1 |
48.61 |
|
1 |
48.6 |
|
1 |
48.6 |
|
1 |
48.6 |
|
1 |
48.58 |
|
1 |
48.58 |
|
1 |
48.57 |
|
1 |
48.55 |
|
1 |
48.62 |
|
1 |
48.62 |
|
1 |
48.58 |
|
1 |
48.58 |
|
1 |
48.61 |
|
1 |
48.62 |
|
1 |
48.63 |
|
1 |
48.66 |
|
1 |
48.63 |
|
1 |
48.63 |
|
1 |
48.64 |
|
1 |
48.64 |
|
1 |
48.62 |
|
1 |
48.62 |
|
1 |
48.61 |
|
Total |
251,806 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
48.97 |
|
-1 |
48.72 |
|
-1 |
49.03 |
|
-1 |
49.12 |
|
-1 |
49.13 |
|
-1 |
49.14 |
|
-1 |
49.14 |
|
-1 |
49 |
|
-1 |
49 |
|
-1 |
49.03 |
|
-1 |
49.05 |
|
-1 |
49.06 |
|
-1 |
49.04 |
|
-1 |
49.04 |
|
-1 |
49.04 |
|
-1 |
49.04 |
|
-1 |
49.04 |
|
-1 |
49.03 |
|
-1 |
49.02 |
|
-1 |
48.97 |
|
-1 |
48.95 |
|
-1 |
48.94 |
|
-1 |
48.93 |
|
-1 |
48.93 |
|
-1 |
48.91 |
|
-1 |
48.91 |
|
-1 |
48.92 |
|
-1 |
48.89 |
|
-1 |
48.89 |
|
-1 |
48.85 |
|
-1 |
48.85 |
|
-1 |
48.72 |
|
-1 |
48.71 |
|
-1 |
48.71 |
|
-1 |
48.72 |
|
-1 |
48.72 |
|
-1 |
48.73 |
|
-1 |
48.58 |
|
-1 |
48.58 |
|
-1 |
48.58 |
|
-1 |
48.58 |
|
-1 |
48.56 |
|
-1 |
48.49 |
|
-1 |
48.4 |
|
-1 |
48.45 |
|
-1 |
48.55 |
|
-1 |
48.56 |
|
-1 |
48.56 |
|
-1 |
48.57 |
|
-1 |
48.56 |
|
-1 |
48.55 |
|
-1 |
48.56 |
|
-1 |
48.51 |
|
-1 |
48.51 |
|
-1 |
48.51 |
|
-1 |
48.51 |
|
-1 |
48.51 |
|
-1 |
48.51 |
|
-1 |
48.51 |
|
-1 |
48.51 |
|
-1 |
48.51 |
|
-1 |
48.51 |
|
-1 |
48.51 |
|
-1 |
48.54 |
|
-1 |
48.55 |
|
-1 |
48.55 |
|
-1 |
48.54 |
|
-1 |
48.54 |
|
-1 |
48.48 |
|
-1 |
48.63 |
|
-1 |
48.49 |
|
-1 |
48.48 |
|
-1 |
48.47 |
|
-1 |
48.47 |
|
-1 |
48.44 |
|
-1 |
48.35 |
|
-1 |
48.35 |
|
-1 |
48.36 |
|
-1 |
48.4 |
|
-1 |
48.4 |
|
-1 |
48.34 |
|
-1 |
48.35 |
|
-1 |
48.28 |
|
-1 |
48.35 |
|
-1 |
48.35 |
|
-1 |
48.35 |
|
-1 |
48.35 |
|
-1 |
48.39 |
|
-1 |
48.4 |
|
-1 |
48.37 |
|
-1 |
48.4 |
|
-1 |
48.41 |
|
-1 |
48.39 |
|
-1 |
48.52 |
|
-1 |
48.5 |
|
-1 |
48.47 |
|
-1 |
48.5 |
|
-1 |
48.49 |
|
-1 |
48.48 |
|
-1 |
48.49 |
|
-1 |
48.62 |
|
-1 |
48.62 |
|
-1 |
48.6 |
|
-1 |
48.61 |
|
-1 |
48.59 |
|
-1 |
48.59 |
|
-1 |
48.59 |
|
-1 |
48.59 |
|
-1 |
48.57 |
|
-1 |
48.57 |
|
-1 |
48.54 |
|
-1 |
48.54 |
|
-1 |
48.55 |
|
-1 |
48.61 |
|
-1 |
48.57 |
|
-1 |
48.57 |
|
-1 |
48.58 |
|
-1 |
48.62 |
|
-1 |
48.66 |
|
-1 |
48.67 |
|
-1 |
48.63 |
|
-1 |
48.63 |
|
-1 |
48.62 |
|
-1 |
48.61 |
|
-1 |
48.6 |
|
-2 |
49 |
|
-2 |
48.56 |
|
-3 |
49.24 |
|
-3 |
48.95 |
|
-3 |
48.48 |
|
-4 |
48.95 |
|
-4 |
48.48 |
|
-6 |
49.04 |
|
-8 |
49.28 |
|
-9 |
48.59 |
|
-11 |
49.25 |
|
-13 |
49.25 |
|
-14 |
48.72 |
|
-14 |
48.99 |
|
-14 |
48.99 |
|
-14 |
48.99 |
|
-14 |
48.99 |
|
-14 |
49.04 |
|
-15 |
48.99 |
|
-15 |
48.99 |
|
-15 |
49.04 |
|
-15 |
49.04 |
|
-15 |
48.6 |
|
-15 |
48.6 |
|
-15 |
48.58 |
|
-15 |
48.45 |
|
-16 |
48.89 |
|
-16 |
48.89 |
|
-16 |
48.64 |
|
-17 |
48.67 |
|
-17 |
48.89 |
|
-20 |
49.24 |
|
-21 |
48.5 |
|
-21 |
49.09 |
|
-22 |
49.09 |
|
-22 |
48.64 |
|
-25 |
48.95 |
|
-26 |
48.59 |
|
-27 |
48.48 |
|
-27 |
48.98 |
|
-27 |
48.39 |
|
-29 |
48.39 |
|
-30 |
48.73 |
|
-30 |
48.6 |
|
-32 |
48.47 |
|
-33 |
49.01 |
|
-35 |
48.5 |
|
-39 |
49.08 |
|
-40 |
48.44 |
|
-41 |
49.01 |
|
-42 |
48.93 |
|
-42 |
48.99 |
|
-43 |
49.09 |
|
-43 |
49 |
|
-43 |
49.04 |
|
-44 |
48.99 |
|
-44 |
49.07 |
|
-44 |
49.06 |
|
-44 |
49.04 |
|
-45 |
48.72 |
|
-46 |
48.72 |
|
-47 |
49.01 |
|
-49 |
48.89 |
|
-52 |
48.96 |
|
-53 |
48.45 |
|
-54 |
49.25 |
|
-54 |
49.24 |
|
-54 |
49.23 |
|
-56 |
48.61 |
|
-57 |
49.06 |
|
-57 |
48.49 |
|
-58 |
48.96 |
|
-58 |
49.06 |
|
-58 |
49.06 |
|
-58 |
48.56 |
|
-61 |
49.03 |
|
-62 |
48.99 |
|
-62 |
48.99 |
|
-62 |
48.54 |
|
-63 |
48.99 |
|
-63 |
48.5 |
|
-64 |
49.23 |
|
-66 |
48.95 |
|
-73 |
49.03 |
|
-75 |
48.5 |
|
-76 |
49.28 |
|
-77 |
48.72 |
|
-81 |
48.95 |
|
-81 |
48.91 |
|
-82 |
48.96 |
|
-83 |
48.4 |
|
-83 |
48.96 |
|
-83 |
48.96 |
|
-83 |
49.01 |
|
-84 |
48.52 |
|
-84 |
48.52 |
|
-85 |
48.52 |
|
-86 |
48.74 |
|
-88 |
49.06 |
|
-89 |
49.06 |
|
-89 |
49.06 |
|
-90 |
48.8 |
|
-90 |
48.8 |
|
-95 |
48.89 |
|
-96 |
48.89 |
|
-96 |
48.89 |
|
-98 |
49.24 |
|
-100 |
48.5 |
|
-101 |
48.59 |
|
-101 |
48.62 |
|
-103 |
48.6 |
|
-105 |
49.01 |
|
-106 |
48.96 |
|
-106 |
48.94 |
|
-110 |
49 |
|
-113 |
48.5 |
|
-118 |
48.91 |
|
-119 |
48.58 |
|
-119 |
48.5 |
|
-122 |
48.45 |
|
-124 |
49.03 |
|
-124 |
49.03 |
|
-124 |
48.85 |
|
-127 |
49.04 |
|
-128 |
49.04 |
|
-129 |
48.57 |
|
-130 |
49.01 |
|
-130 |
48.98 |
|
-130 |
48.98 |
|
-131 |
49.01 |
|
-136 |
49 |
|
-138 |
49.01 |
|
-138 |
49.01 |
|
-141 |
48.67 |
|
-141 |
48.8 |
|
-141 |
48.72 |
|
-142 |
48.8 |
|
-144 |
49.06 |
|
-149 |
48.5 |
|
-151 |
48.28 |
|
-157 |
48.5 |
|
-166 |
49.28 |
|
-167 |
48.4 |
|
-167 |
49.01 |
|
-167 |
48.4 |
|
-169 |
48.52 |
|
-169 |
48.85 |
|
-170 |
48.74 |
|
-175 |
48.5 |
|
-199 |
48.94 |
|
-199 |
48.92 |
|
-199 |
48.93 |
|
-209 |
49.01 |
|
-212 |
49.06 |
|
-216 |
48.45 |
|
-220 |
49.28 |
|
-221 |
49.23 |
|
-224 |
48.61 |
|
-224 |
49.06 |
|
-235 |
48.72 |
|
-250 |
49.01 |
|
-250 |
49.01 |
|
-250 |
49.01 |
|
-250 |
49.01 |
|
-256 |
48.55 |
|
-259 |
48.6 |
|
-281 |
48.28 |
|
-282 |
48.73 |
|
-286 |
48.61 |
|
-298 |
49.19 |
|
-300 |
49.06 |
|
-300 |
48.5 |
|
-300 |
48.5 |
|
-300 |
48.52 |
|
-300 |
49.17 |
|
-301 |
48.94 |
|
-311 |
48.44 |
|
-319 |
48.63 |
|
-339 |
48.74 |
|
-354 |
48.72 |
|
-363 |
48.5 |
|
-363 |
48.5 |
|
-368 |
49.06 |
|
-368 |
49.06 |
|
-369 |
48.64 |
|
-370 |
49.06 |
|
-386 |
48.72 |
|
-396 |
48.35 |
|
-398 |
48.94 |
|
-398 |
49.17 |
|
-413 |
48.5 |
|
-415 |
49.23 |
|
-435 |
48.55 |
|
-436 |
48.74 |
|
-439 |
48.5 |
|
-439 |
48.5 |
|
-441 |
48.48 |
|
-441 |
48.49 |
|
-443 |
49.05 |
|
-443 |
48.99 |
|
-446 |
49.24 |
|
-452 |
48.51 |
|
-454 |
48.5 |
|
-458 |
48.55 |
|
-458 |
48.64 |
|
-463 |
48.43 |
|
-483 |
48.59 |
|
-489 |
48.48 |
|
-489 |
48.48 |
|
-492 |
48.67 |
|
-499 |
48.69 |
|
-500 |
48.5 |
|
-502 |
48.62 |
|
-503 |
48.62 |
|
-506 |
48.74 |
|
-544 |
48.36 |
|
-600 |
48.5 |
|
-604 |
49.17 |
|
-609 |
48.69 |
|
-616 |
48.29 |
|
-691 |
48.4 |
|
-722 |
48.26 |
|
-722 |
48.28 |
|
-750 |
48.74 |
|
-755 |
49.23 |
|
-785 |
48.5 |
|
-801 |
48.92 |
|
-817 |
48.95 |
|
-821 |
48.49 |
|
-900 |
48.5 |
|
-900 |
49.17 |
|
-916 |
48.61 |
|
-916 |
48.61 |
|
-930 |
49.23 |
|
-982 |
48.95 |
|
-990 |
48.51 |
|
-1000 |
48.36 |
|
-1000 |
48.5 |
|
-1000 |
49.08 |
|
-1000 |
49.08 |
|
-1000 |
49.08 |
|
-1000 |
49.08 |
|
-1404 |
48.48 |
|
-1438 |
48.52 |
|
-1511 |
48.59 |
|
-1862 |
49.23 |
|
-2000 |
48.63 |
|
-2000 |
48.5 |
|
-2021 |
48.59 |
|
-2120 |
48.65 |
|
-2299 |
48.73 |
|
-2860 |
48.95 |
|
-3602 |
48.94 |
|
-3753 |
48.49 |
|
-3809 |
48.4 |
|
-3902 |
48.28 |
|
-4060 |
48.69 |
|
-4320 |
48.5 |
|
-4997 |
48.62 |
|
-7000 |
49.23 |
|
-7104 |
48.61 |
|
-21157 |
48.61 |
|
-45600 |
49.04 |
|
-60000 |
49.5514 |
|
Total |
245,101 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (AUD) (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
P |
purchasing |
120000 |
48 |
A |
20081218 |
4.54 |
C |
purchasing |
25000 |
52 |
A |
20080828 |
3.52 |
C |
purchasing |
10000 |
37 |
A |
20080925 |
13.005 |
C |
purchasing |
7000 |
33 |
A |
20080626 |
15.86 |
C |
purchasing |
5000 |
47 |
A |
20080626 |
3.6 |
C |
purchasing |
5000 |
33 |
A |
20080626 |
15.64 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
2.74 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
2.97 |
P |
purchasing |
4500 |
51.5 |
E |
20080827 |
2.84 |
C |
purchasing |
4000 |
33 |
A |
20080626 |
16.31 |
C |
purchasing |
4000 |
44 |
E |
20080827 |
5.17 |
C |
purchasing |
3791 |
33 |
A |
20080626 |
15.83 |
C |
purchasing |
3018 |
33 |
A |
20080626 |
16.3 |
C |
purchasing |
3000 |
60 |
A |
20090326 |
3.5 |
C |
purchasing |
2400 |
36 |
E |
20080828 |
3.56 |
C |
purchasing |
2000 |
44 |
E |
20080827 |
5.3 |
C |
purchasing |
1756 |
33 |
A |
20080626 |
15.83 |
C |
purchasing |
1453 |
33 |
A |
20080626 |
15.83 |
C |
purchasing |
1000 |
33 |
A |
20080626 |
16.3 |
C |
purchasing |
1000 |
33 |
A |
20080626 |
16.31 |
C |
purchasing |
1000 |
33 |
A |
20080626 |
16.28 |
C |
purchasing |
1000 |
33 |
A |
20080626 |
16.08 |
C |
purchasing |
1000 |
33 |
A |
20080626 |
16.08 |
C |
purchasing |
1000 |
33 |
A |
20080626 |
15.83 |
C |
purchasing |
1000 |
33 |
A |
20080626 |
15.83 |
C |
purchasing |
1000 |
33 |
A |
20080626 |
15.83 |
C |
purchasing |
982 |
33 |
A |
20080626 |
16.3 |
C |
purchasing |
650 |
43 |
E |
20080528 |
5.98 |
C |
purchasing |
500 |
25 |
A |
20080723 |
24.41 |
C |
purchasing |
250 |
16 |
A |
20080623 |
33.16 |
C |
purchasing |
250 |
16 |
A |
20080623 |
33.16 |
C |
purchasing |
250 |
16 |
A |
20080623 |
32.57 |
C |
purchasing |
250 |
16 |
A |
20080623 |
32.56 |
C |
selling |
-600 |
21.5 |
A |
20090619 |
29.88 |
C |
selling |
-600 |
44 |
E |
20080827 |
5.23 |
C |
selling |
-650 |
43 |
E |
20080528 |
5.8 |
C |
selling |
-1000 |
55 |
A |
20101223 |
11.11 |
P |
selling |
-1000 |
44 |
A |
20080626 |
0.73 |
C |
selling |
-1000 |
55 |
A |
20081218 |
3.83 |
P |
selling |
-1000 |
46 |
A |
20080724 |
1.82 |
P |
selling |
-1000 |
47 |
A |
20080529 |
0.6 |
P |
selling |
-2000 |
43 |
A |
20080724 |
1.05 |
P |
selling |
-2000 |
51.5 |
E |
20080827 |
2.94 |
C |
selling |
-2000 |
44 |
E |
20080827 |
4.89 |
C |
selling |
-2960 |
38 |
E |
20080828 |
3.13 |
C |
selling |
-3400 |
40 |
E |
20080828 |
2.71 |
C |
selling |
-4000 |
44 |
E |
20080827 |
5.2 |
P |
selling |
-4500 |
51.5 |
E |
20080827 |
2.84 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.31 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
3.01 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
3.08 |
P |
selling |
-5600 |
43 |
E |
20080828 |
0.435 |
C |
selling |
-7000 |
58 |
A |
20081218 |
3.09 |
P |
selling |
-8000 |
35 |
A |
20081218 |
0.95 |
P |
selling |
-10000 |
48 |
A |
20080626 |
2 |
P |
selling |
-10000 |
47 |
A |
20080529 |
0.5 |
P |
selling |
-10000 |
37 |
A |
20120628 |
5.06 |
C |
selling |
-10000 |
58 |
A |
20081218 |
3.09 |
P |
selling |
-12000 |
35 |
A |
20081218 |
0.95 |
C |
selling |
-12000 |
58 |
A |
20081218 |
3.09 |
C |
selling |
-16000 |
42 |
E |
20080828 |
2.2 |
C |
selling |
-21000 |
58 |
A |
20081218 |
3.09 |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) |
Details |
Price per unit (if applicable) (Note 4) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
NONE |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
Date of disclosure |
21 May 2008 |
Contact name |
Pavla Trskova |
Telephone number |
02890 409544 |
Name of offeree/offeror with which connected |
BHP Billiton plc |
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
P |
purchased |
992320 |
36 |
E |
20080529 |
C |
purchased |
883000 |
50 |
A |
20080724 |
P |
purchased |
823000 |
44 |
A |
20080724 |
P |
purchased |
673800 |
44 |
E |
20080529 |
P |
purchased |
617000 |
40 |
E |
20080529 |
P |
purchased |
593000 |
34 |
A |
20080626 |
C |
purchased |
517000 |
41 |
A |
20080529 |
C |
purchased |
503000 |
42 |
A |
20080529 |
P |
purchased |
454000 |
38.5 |
A |
20080626 |
P |
purchased |
428000 |
36 |
A |
20080626 |
P |
purchased |
400000 |
30 |
A |
20080626 |
C |
purchased |
397000 |
11.5 |
A |
20080724 |
P |
purchased |
371000 |
42 |
A |
20080626 |
P |
purchased |
358000 |
41 |
A |
20080626 |
C |
purchased |
355000 |
45 |
A |
20080626 |
C |
purchased |
350000 |
44 |
A |
20080626 |
C |
purchased |
340000 |
37 |
A |
20080925 |
C |
purchased |
335000 |
25 |
A |
20100325 |
P |
purchased |
322000 |
24 |
A |
20080724 |
P |
purchased |
320000 |
43 |
A |
20080925 |
C |
purchased |
313000 |
41 |
A |
20080626 |
C |
purchased |
250000 |
37 |
A |
20080529 |
P |
purchased |
250000 |
41 |
A |
20080724 |
P |
purchased |
250000 |
47 |
A |
20080925 |
C |
purchased |
225000 |
40 |
A |
20080529 |
P |
purchased |
218000 |
40.96 |
E |
20080702 |
P |
purchased |
218000 |
40.96 |
E |
20080702 |
C |
purchased |
210000 |
55 |
A |
20090326 |
P |
purchased |
209000 |
27.5 |
A |
20080724 |
P |
purchased |
209000 |
40.96 |
E |
20080702 |
P |
purchased |
209000 |
40.96 |
E |
20080702 |
P |
purchased |
207200 |
38 |
E |
20080529 |
P |
purchased |
205000 |
23 |
A |
20080925 |
C |
purchased |
200000 |
48 |
A |
20080626 |
C |
purchased |
200000 |
48 |
A |
20080626 |
C |
purchased |
200000 |
48 |
A |
20081218 |
C |
purchased |
200000 |
37 |
A |
20081218 |
P |
purchased |
200000 |
33 |
A |
20080626 |
P |
purchased |
200000 |
33 |
A |
20080626 |
P |
purchased |
200000 |
44 |
A |
20081030 |
C |
purchased |
198000 |
39 |
A |
20081218 |
P |
purchased |
197000 |
37 |
A |
20080529 |
P |
purchased |
196000 |
18 |
A |
20100325 |
C |
purchased |
195000 |
36 |
A |
20080529 |
C |
purchased |
192000 |
46 |
A |
20080724 |
P |
purchased |
185000 |
38 |
A |
20080626 |
P |
purchased |
183000 |
27 |
A |
20080724 |
P |
purchased |
183000 |
41 |
A |
20080529 |
C |
purchased |
174000 |
44 |
A |
20080626 |
P |
purchased |
170000 |
50 |
A |
20111222 |
C |
purchased |
170000 |
39 |
A |
20080529 |
P |
purchased |
167000 |
40.5 |
A |
20080529 |
P |
purchased |
165000 |
43 |
A |
20090326 |
C |
purchased |
165000 |
40 |
A |
20080529 |
C |
purchased |
162000 |
38 |
A |
20080529 |
C |
purchased |
161000 |
46 |
A |
20080626 |
C |
purchased |
161000 |
45 |
A |
20080626 |
P |
purchased |
160000 |
41 |
E |
20080828 |
P |
purchased |
150000 |
20.35 |
A |
20101018 |
P |
purchased |
150000 |
20.35 |
A |
20101020 |
P |
purchased |
144000 |
33 |
A |
20080626 |
P |
purchased |
140000 |
41 |
A |
20080925 |
P |
purchased |
137000 |
45 |
A |
20080626 |
P |
purchased |
130000 |
40 |
A |
20081218 |
P |
purchased |
128000 |
16.5 |
A |
20080724 |
C |
purchased |
127000 |
43 |
A |
20080626 |
C |
purchased |
126000 |
45 |
A |
20080724 |
C |
purchased |
126000 |
42 |
A |
20080626 |
C |
purchased |
126000 |
43 |
A |
20080724 |
P |
purchased |
125000 |
20.41 |
A |
20101011 |
C |
purchased |
125000 |
40 |
A |
20080828 |
P |
purchased |
122000 |
20 |
A |
20100325 |
C |
purchased |
121000 |
23.5 |
A |
20080724 |
P |
purchased |
121000 |
37 |
A |
20080626 |
C |
purchased |
120000 |
25.5 |
A |
20100325 |
C |
purchased |
120000 |
43 |
A |
20080529 |
P |
purchased |
120000 |
48 |
A |
20081218 |
P |
purchased |
117000 |
37 |
A |
20080925 |
P |
purchased |
100000 |
18.15 |
E |
20100705 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
C |
purchased |
100000 |
40 |
A |
20081218 |
P |
purchased |
100000 |
21 |
A |
20100325 |
C |
purchased |
100000 |
39 |
A |
20081218 |
P |
purchased |
100000 |
39 |
A |
20080529 |
P |
purchased |
100000 |
50 |
A |
20090625 |
P |
purchased |
100000 |
44 |
A |
20080724 |
C |
purchased |
100000 |
48 |
A |
20080626 |
C |
purchased |
100000 |
51 |
A |
20080529 |
C |
purchased |
98000 |
38 |
A |
20080626 |
C |
purchased |
95000 |
37 |
A |
20080529 |
P |
purchased |
84000 |
38 |
A |
20080529 |
C |
purchased |
82000 |
45 |
A |
20080529 |
P |
purchased |
81000 |
28 |
A |
20090129 |
C |
purchased |
78000 |
48 |
A |
20080626 |
C |
purchased |
77000 |
40 |
A |
20080925 |
P |
purchased |
76000 |
25.5 |
A |
20080724 |
P |
purchased |
75000 |
18 |
A |
20100630 |
P |
purchased |
75000 |
42 |
A |
20080925 |
P |
purchased |
72000 |
23 |
A |
20080724 |
P |
purchased |
70000 |
40.96 |
E |
20080702 |
P |
purchased |
70000 |
40.96 |
E |
20080702 |
C |
purchased |
69000 |
39 |
A |
20080626 |
C |
purchased |
66000 |
45 |
A |
20080925 |
P |
purchased |
65000 |
41.5 |
A |
20080529 |
C |
purchased |
64000 |
39 |
A |
20080529 |
C |
purchased |
61000 |
44 |
A |
20080529 |
P |
purchased |
59000 |
28 |
A |
20080626 |
P |
purchased |
58000 |
34 |
A |
20090129 |
P |
purchased |
56000 |
34 |
A |
20080529 |
P |
purchased |
55000 |
35 |
A |
20080529 |
P |
purchased |
54440 |
34 |
E |
20080529 |
C |
purchased |
53000 |
49 |
A |
20080529 |
P |
purchased |
52000 |
38 |
A |
20100325 |
P |
purchased |
52000 |
35 |
A |
20080626 |
P |
purchased |
51159 |
31.68 |
A |
20110623 |
P |
purchased |
51000 |
36 |
A |
20080529 |
C |
purchased |
51000 |
35 |
A |
20080529 |
P |
purchased |
50000 |
9.25 |
E |
20080612 |
P |
purchased |
50000 |
12.5 |
A |
20090630 |
P |
purchased |
50000 |
18 |
A |
20100630 |
P |
purchased |
50000 |
33 |
A |
20080626 |
C |
purchased |
43000 |
35 |
A |
20080626 |
P |
purchased |
43000 |
39 |
A |
20080724 |
C |
purchased |
42000 |
38.5 |
A |
20080529 |
C |
purchased |
42000 |
48 |
A |
20080724 |
C |
purchased |
41000 |
42 |
A |
20080724 |
P |
purchased |
40482 |
33.05 |
A |
20110728 |
C |
purchased |
40000 |
37 |
A |
20080724 |
P |
purchased |
39000 |
40 |
A |
20080626 |
P |
purchased |
38000 |
19.5 |
A |
20080724 |
C |
purchased |
37000 |
42 |
A |
20081218 |
P |
purchased |
37000 |
43 |
A |
20080529 |
P |
purchased |
36000 |
34 |
A |
20080724 |
P |
purchased |
35000 |
28 |
A |
20080724 |
P |
purchased |
34004 |
43 |
E |
20080828 |
C |
purchased |
33000 |
41 |
A |
20081218 |
P |
purchased |
32000 |
30 |
A |
20080724 |
P |
purchased |
31000 |
39 |
A |
20080925 |
C |
purchased |
30000 |
34 |
A |
20080529 |
C |
purchased |
30000 |
41.5 |
A |
20080626 |
P |
purchased |
30000 |
40 |
A |
20080529 |
C |
purchased |
30000 |
51 |
A |
20080529 |
P |
purchased |
27782 |
33.19 |
A |
20110728 |
C |
purchased |
27000 |
52 |
A |
20080626 |
C |
purchased |
27000 |
60 |
A |
20081218 |
C |
purchased |
27000 |
40.5 |
A |
20080529 |
P |
purchased |
26000 |
40 |
A |
20080626 |
P |
purchased |
26000 |
32 |
A |
20080724 |
C |
purchased |
25000 |
50 |
A |
20081218 |
P |
purchased |
25000 |
38.5 |
A |
20080529 |
C |
purchased |
25000 |
46 |
A |
20080529 |
C |
purchased |
25000 |
52 |
A |
20080828 |
C |
purchased |
24000 |
36 |
A |
20080626 |
C |
purchased |
24000 |
50 |
A |
20080925 |
P |
purchased |
23000 |
25 |
A |
20100325 |
C |
purchased |
23000 |
53 |
A |
20080925 |
P |
purchased |
21000 |
18 |
A |
20080724 |
P |
purchased |
21000 |
33 |
A |
20080724 |
P |
purchased |
21000 |
39 |
A |
20080529 |
P |
purchased |
20367 |
33.96 |
A |
20110623 |
P |
purchased |
20000 |
12 |
A |
20080724 |
C |
purchased |
20000 |
25.5 |
A |
20080724 |
C |
purchased |
20000 |
30 |
A |
20080626 |
P |
purchased |
20000 |
21.5 |
A |
20100325 |
C |
purchased |
20000 |
50 |
A |
20080626 |
C |
purchased |
20000 |
45 |
A |
20080828 |
P |
purchased |
20000 |
41.5 |
A |
20080626 |
P |
purchased |
20000 |
47 |
A |
20080925 |
P |
purchased |
20000 |
46 |
A |
20081218 |
P |
purchased |
19330 |
33.9 |
A |
20110705 |
C |
purchased |
19000 |
31 |
A |
20080626 |
P |
purchased |
19000 |
37 |
A |
20100325 |
C |
purchased |
19000 |
39.05 |
E |
20080626 |
P |
purchased |
18000 |
21 |
A |
20101223 |
P |
purchased |
17345 |
33.06 |
A |
20110705 |
P |
purchased |
17307 |
28.89 |
E |
20090630 |
P |
purchased |
17307 |
28.89 |
E |
20090630 |
P |
purchased |
17253 |
28.98 |
E |
20100219 |
P |
purchased |
17253 |
28.98 |
E |
20100219 |
C |
purchased |
17000 |
40 |
A |
20080626 |
C |
purchased |
17000 |
47 |
A |
20080925 |
P |
purchased |
17000 |
33 |
A |
20080925 |
C |
purchased |
17000 |
41.5 |
A |
20080529 |
P |
purchased |
16156 |
49.74 |
A |
20121128 |
C |
purchased |
16000 |
26.5 |
A |
20080724 |
P |
purchased |
15912 |
33.5 |
A |
20120327 |
P |
purchased |
15846 |
32.72 |
A |
20110624 |
C |
purchased |
15000 |
25 |
A |
20080724 |
P |
purchased |
15000 |
22.5 |
A |
20100325 |
P |
purchased |
15000 |
22 |
A |
20080925 |
P |
purchased |
15000 |
16 |
A |
20100325 |
C |
purchased |
15000 |
44 |
A |
20081218 |
C |
purchased |
15000 |
41.5 |
A |
20080626 |
P |
purchased |
14000 |
20 |
A |
20080724 |
P |
purchased |
14000 |
46 |
A |
20080626 |
C |
purchased |
13000 |
32 |
A |
20090129 |
C |
purchased |
13000 |
44 |
A |
20080724 |
P |
purchased |
12364 |
42.11 |
A |
20120711 |
P |
purchased |
12362 |
39.264 |
A |
20120828 |
P |
purchased |
12313 |
34.08 |
A |
20110623 |
C |
purchased |
12000 |
12.5 |
A |
20080724 |
C |
purchased |
12000 |
52 |
A |
20080925 |
P |
purchased |
11699 |
35.88 |
A |
20120425 |
C |
purchased |
11000 |
42 |
A |
20080925 |
P |
purchased |
11000 |
34.5 |
A |
20080626 |
C |
purchased |
10000 |
21 |
A |
20080925 |
P |
purchased |
10000 |
27.58 |
E |
20090623 |
P |
purchased |
10000 |
12.5 |
A |
20100325 |
P |
purchased |
10000 |
43 |
A |
20100325 |
P |
purchased |
10000 |
36 |
A |
20090129 |
P |
purchased |
10000 |
36 |
A |
20100325 |
C |
purchased |
10000 |
37.5 |
A |
20080626 |
P |
purchased |
10000 |
39.05 |
E |
20080626 |
P |
purchased |
10000 |
27.58 |
E |
20090623 |
P |
purchased |
10000 |
41 |
A |
20080724 |
C |
purchased |
10000 |
48 |
A |
20080828 |
C |
purchased |
10000 |
49 |
A |
20080724 |
P |
purchased |
9575 |
34.81 |
E |
20100628 |
P |
purchased |
9575 |
34.81 |
E |
20100628 |
P |
purchased |
9013 |
38.41 |
A |
20120613 |
C |
purchased |
9000 |
36 |
A |
20080925 |
C |
purchased |
9000 |
28 |
A |
20090129 |
C |
purchased |
9000 |
41 |
A |
20080724 |
C |
purchased |
9000 |
45 |
A |
20090129 |
P |
purchased |
8982 |
29.48 |
A |
20110328 |
P |
purchased |
8949 |
35.69 |
A |
20110428 |
P |
purchased |
8000 |
35 |
A |
20080724 |
P |
purchased |
8000 |
37 |
A |
20080724 |
P |
purchased |
7825 |
25.812 |
A |
20101229 |
P |
purchased |
7000 |
29 |
A |
20080724 |
C |
purchased |
7000 |
46 |
A |
20081218 |
P |
purchased |
6000 |
38 |
A |
20080925 |
P |
purchased |
5741 |
30.48 |
E |
20100412 |
P |
purchased |
5741 |
30.48 |
E |
20100412 |
P |
purchased |
5661 |
33.59 |
A |
20110802 |
P |
purchased |
5612 |
47.3 |
A |
20130107 |
P |
purchased |
5530 |
18.08 |
E |
20080630 |
P |
purchased |
5530 |
18.08 |
E |
20080630 |
P |
purchased |
5000 |
26 |
E |
20080616 |
C |
purchased |
5000 |
43 |
A |
20080925 |
C |
purchased |
5000 |
39 |
A |
20080925 |
C |
purchased |
5000 |
40 |
A |
20081127 |
P |
purchased |
5000 |
26 |
E |
20080616 |
P |
purchased |
5000 |
45 |
A |
20080828 |
P |
purchased |
5000 |
51.5 |
E |
20080827 |
P |
purchased |
4480 |
29.02 |
A |
20110228 |
P |
purchased |
4000 |
24.32 |
E |
20110119 |
P |
purchased |
4000 |
24.8 |
E |
20100119 |
C |
purchased |
4000 |
40 |
A |
20080724 |
P |
purchased |
4000 |
36 |
A |
20080925 |
P |
purchased |
4000 |
32 |
A |
20080529 |
P |
purchased |
4000 |
24.32 |
E |
20110119 |
P |
purchased |
4000 |
24.8 |
E |
20100119 |
P |
purchased |
4000 |
45 |
A |
20080529 |
P |
purchased |
4000 |
46 |
A |
20080925 |
C |
purchased |
4000 |
51 |
A |
20080626 |
P |
purchased |
3658 |
27.33 |
E |
20110628 |
P |
purchased |
3658 |
27.33 |
E |
20110628 |
P |
purchased |
3601 |
30.54 |
E |
20090420 |
P |
purchased |
3601 |
30.54 |
E |
20090420 |
P |
purchased |
3598 |
27.79 |
E |
20110629 |
P |
purchased |
3598 |
27.79 |
E |
20110629 |
P |
purchased |
3564 |
38.24 |
A |
20110523 |
P |
purchased |
3484 |
28.7 |
E |
20110630 |
P |
purchased |
3484 |
28.7 |
E |
20110630 |
P |
purchased |
3448 |
29 |
E |
20090630 |
P |
purchased |
3448 |
29 |
E |
20090630 |
P |
purchased |
3230 |
53.94 |
A |
20130521 |
P |
purchased |
3209 |
30.62 |
A |
20111007 |
P |
purchased |
3000 |
17.34 |
E |
20080616 |
P |
purchased |
3000 |
38 |
A |
20080828 |
P |
purchased |
3000 |
43 |
A |
20080925 |
P |
purchased |
3000 |
32 |
A |
20090129 |
C |
purchased |
3000 |
38.5 |
A |
20080626 |
C |
purchased |
3000 |
42 |
A |
20090326 |
P |
purchased |
3000 |
17.34 |
E |
20080616 |
P |
purchased |
2923 |
34.2 |
E |
20120627 |
P |
purchased |
2923 |
34.2 |
E |
20120627 |
P |
purchased |
2854 |
35.03 |
E |
20120629 |
P |
purchased |
2854 |
35.03 |
E |
20120629 |
P |
purchased |
2765 |
18.08 |
E |
20080630 |
P |
purchased |
2617 |
18.15 |
E |
20080630 |
P |
purchased |
2556 |
31.32 |
A |
20110207 |
P |
purchased |
2150 |
34.99 |
A |
20080626 |
C |
purchased |
2000 |
16 |
A |
20080724 |
P |
purchased |
2000 |
26 |
E |
20110615 |
P |
purchased |
2000 |
25.36 |
E |
20110914 |
P |
purchased |
2000 |
34.8 |
A |
20080630 |
P |
purchased |
2000 |
31 |
A |
20080724 |
C |
purchased |
2000 |
44 |
A |
20080828 |
C |
purchased |
2000 |
35 |
A |
20100325 |
P |
purchased |
2000 |
26 |
E |
20110615 |
P |
purchased |
2000 |
25.36 |
E |
20110914 |
C |
purchased |
2000 |
41.5 |
A |
20080724 |
C |
purchased |
2000 |
46 |
A |
20080925 |
P |
purchased |
1959 |
45.92 |
A |
20121129 |
P |
purchased |
1869 |
21.4 |
E |
20081118 |
P |
purchased |
1801 |
45.79 |
A |
20130530 |
P |
purchased |
1742 |
28.7 |
E |
20110630 |
P |
purchased |
1742 |
28.7 |
E |
20110630 |
P |
purchased |
1713 |
28.85 |
A |
20090630 |
P |
purchased |
1614 |
44.91 |
A |
20130530 |
P |
purchased |
1584 |
44.18 |
A |
20121129 |
P |
purchased |
1554 |
35.38 |
E |
20120622 |
P |
purchased |
1554 |
35.38 |
E |
20120622 |
P |
purchased |
1439 |
27.79 |
E |
20110629 |
P |
purchased |
1439 |
27.79 |
E |
20110629 |
P |
purchased |
1400 |
41.21 |
A |
20130205 |
P |
purchased |
1379 |
29 |
E |
20090630 |
P |
purchased |
1379 |
29 |
E |
20090630 |
P |
purchased |
1299 |
34.2 |
E |
20100628 |
P |
purchased |
1299 |
34.2 |
E |
20100628 |
P |
purchased |
1245 |
28.1 |
E |
20110627 |
P |
purchased |
1245 |
28.1 |
E |
20110627 |
P |
purchased |
1237 |
45.44 |
A |
20130530 |
P |
purchased |
1205 |
24.88 |
E |
20100118 |
P |
purchased |
1205 |
24.88 |
E |
20100118 |
P |
purchased |
1166 |
17.15 |
E |
20080610 |
P |
purchased |
1166 |
17.15 |
E |
20080610 |
P |
purchased |
1164 |
17.17 |
E |
20080602 |
P |
purchased |
1164 |
17.17 |
E |
20080602 |
P |
purchased |
1155 |
45.44 |
A |
20110526 |
P |
purchased |
1152 |
21.69 |
E |
20081215 |
P |
purchased |
1149 |
34.81 |
E |
20100628 |
P |
purchased |
1149 |
34.81 |
E |
20100628 |
P |
purchased |
1141 |
35.03 |
E |
20100629 |
P |
purchased |
1141 |
35.03 |
E |
20100629 |
P |
purchased |
1132 |
53.89 |
A |
20121011 |
P |
purchased |
1131 |
8.84 |
E |
20080625 |
P |
purchased |
1124 |
17.79 |
E |
20080623 |
P |
purchased |
1114 |
42.16 |
A |
20121129 |
P |
purchased |
1106 |
18.08 |
E |
20080630 |
P |
purchased |
1106 |
18.08 |
E |
20080630 |
P |
purchased |
1106 |
18.08 |
E |
20080630 |
P |
purchased |
1101 |
18.15 |
E |
20100630 |
P |
purchased |
1101 |
18.15 |
E |
20100630 |
P |
purchased |
1101 |
18.15 |
E |
20100630 |
P |
purchased |
1101 |
18.15 |
E |
20100630 |
P |
purchased |
1092 |
45.78 |
A |
20110526 |
P |
purchased |
1072 |
39.83 |
A |
20110412 |
P |
purchased |
1040 |
38.44 |
E |
20120905 |
P |
purchased |
1040 |
38.44 |
E |
20120905 |
P |
purchased |
1015 |
49.09 |
A |
20110526 |
P |
purchased |
1001 |
44.95 |
A |
20130530 |
C |
purchased |
1000 |
44 |
A |
20111222 |
C |
purchased |
1000 |
35 |
A |
20080925 |
P |
purchased |
1000 |
35 |
A |
20080828 |
P |
purchased |
1000 |
41 |
A |
20081218 |
C |
purchased |
1000 |
38 |
A |
20080925 |
P |
purchased |
1000 |
42 |
A |
20080724 |
P |
purchased |
927 |
17.79 |
E |
20080623 |
P |
purchased |
914 |
27.33 |
E |
20090629 |
P |
purchased |
914 |
27.33 |
E |
20090629 |
P |
purchased |
899 |
27.79 |
E |
20110629 |
P |
purchased |
899 |
27.79 |
E |
20110629 |
P |
purchased |
889 |
28.1 |
E |
20090629 |
P |
purchased |
889 |
28.1 |
E |
20090629 |
P |
purchased |
865 |
28.89 |
E |
20090630 |
P |
purchased |
865 |
28.89 |
E |
20090630 |
P |
purchased |
862 |
29 |
E |
20090630 |
P |
purchased |
862 |
29 |
E |
20090630 |
P |
purchased |
861 |
34.81 |
E |
20100628 |
P |
purchased |
861 |
34.81 |
E |
20100628 |
P |
purchased |
854 |
35.09 |
E |
20120621 |
P |
purchased |
854 |
35.09 |
E |
20120621 |
P |
purchased |
852 |
37.52 |
E |
20130116 |
P |
purchased |
852 |
37.52 |
E |
20130116 |
P |
purchased |
839 |
42.9 |
A |
20130530 |
P |
purchased |
812 |
34.2 |
E |
20100628 |
P |
purchased |
812 |
34.2 |
E |
20100628 |
P |
purchased |
806 |
43.37 |
A |
20130530 |
P |
purchased |
802 |
34.89 |
E |
20100628 |
P |
purchased |
802 |
34.89 |
E |
20100628 |
P |
purchased |
731 |
27.33 |
E |
20110628 |
P |
purchased |
731 |
27.33 |
E |
20110628 |
P |
purchased |
721 |
34.58 |
A |
20110728 |
P |
purchased |
719 |
27.79 |
E |
20090629 |
P |
purchased |
719 |
27.79 |
E |
20090629 |
P |
purchased |
718 |
34.81 |
E |
20120626 |
P |
purchased |
718 |
34.81 |
E |
20120626 |
P |
purchased |
713 |
35.03 |
E |
20120629 |
P |
purchased |
713 |
35.03 |
E |
20120629 |
P |
purchased |
696 |
28.7 |
E |
20090630 |
P |
purchased |
696 |
28.7 |
E |
20090630 |
P |
purchased |
693 |
28.85 |
E |
20090605 |
P |
purchased |
693 |
28.85 |
E |
20090605 |
P |
purchased |
692 |
28.89 |
E |
20090630 |
P |
purchased |
692 |
28.89 |
E |
20090630 |
P |
purchased |
690 |
28.98 |
E |
20110707 |
P |
purchased |
690 |
28.98 |
E |
20110707 |
P |
purchased |
683 |
43.89 |
A |
20130530 |
P |
purchased |
645 |
31 |
E |
20110509 |
P |
purchased |
645 |
31 |
E |
20120511 |
P |
purchased |
645 |
31 |
E |
20110509 |
P |
purchased |
645 |
31 |
E |
20120511 |
P |
purchased |
638 |
47.01 |
A |
20110526 |
P |
purchased |
634 |
47.3 |
A |
20121129 |
P |
purchased |
629 |
31.78 |
E |
20110512 |
P |
purchased |
629 |
31.78 |
E |
20110512 |
P |
purchased |
620 |
40.3 |
E |
20121120 |
P |
purchased |
620 |
40.3 |
E |
20121120 |
P |
purchased |
606 |
33 |
E |
20120816 |
P |
purchased |
606 |
33 |
E |
20120816 |
P |
purchased |
588 |
34 |
E |
20120615 |
P |
purchased |
588 |
34 |
E |
20120615 |
P |
purchased |
585 |
42.73 |
A |
20130530 |
P |
purchased |
584 |
34.2 |
E |
20120627 |
P |
purchased |
584 |
34.2 |
E |
20120627 |
P |
purchased |
547 |
18.26 |
E |
20080620 |
P |
purchased |
544 |
36.7 |
E |
20100809 |
P |
purchased |
544 |
36.7 |
E |
20100809 |
P |
purchased |
531 |
47.01 |
A |
20130530 |
P |
purchased |
523 |
47.82 |
A |
20121129 |
P |
purchased |
522 |
28.7 |
E |
20110630 |
P |
purchased |
522 |
28.7 |
E |
20110630 |
P |
purchased |
522 |
28.7 |
E |
20110630 |
P |
purchased |
522 |
28.7 |
E |
20110630 |
P |
purchased |
515 |
48.56 |
A |
20130530 |
P |
purchased |
500 |
35.76 |
E |
20130327 |
P |
purchased |
500 |
35.76 |
E |
20130327 |
P |
purchased |
481 |
37.35 |
E |
20130213 |
P |
purchased |
481 |
37.35 |
E |
20130213 |
P |
purchased |
479 |
41.7 |
E |
20121112 |
P |
purchased |
464 |
38.75 |
E |
20130226 |
P |
purchased |
464 |
38.75 |
E |
20130226 |
P |
purchased |
463 |
38.88 |
E |
20130214 |
P |
purchased |
463 |
38.88 |
E |
20130214 |
P |
purchased |
456 |
35.03 |
E |
20100629 |
P |
purchased |
456 |
35.03 |
E |
20100629 |
P |
purchased |
448 |
44.61 |
A |
20130530 |
P |
purchased |
431 |
34.79 |
A |
20110728 |
P |
purchased |
429 |
34.94 |
E |
20100625 |
P |
purchased |
429 |
34.94 |
E |
20100625 |
P |
purchased |
427 |
46.85 |
A |
20130530 |
P |
purchased |
392 |
43.42 |
A |
20130530 |
P |
purchased |
360 |
41.59 |
E |
20121120 |
P |
purchased |
360 |
41.59 |
E |
20121120 |
P |
purchased |
360 |
41.59 |
E |
20121120 |
P |
purchased |
360 |
41.59 |
E |
20121120 |
P |
purchased |
360 |
46.28 |
A |
20130530 |
P |
purchased |
356 |
34.66 |
A |
20110728 |
P |
purchased |
337 |
37.06 |
E |
20120829 |
P |
purchased |
337 |
37.06 |
E |
20120829 |
P |
purchased |
329 |
34.66 |
A |
20110728 |
P |
purchased |
318 |
44.08 |
A |
20130530 |
P |
purchased |
287 |
34.81 |
E |
20110627 |
P |
purchased |
287 |
34.81 |
E |
20110627 |
P |
purchased |
287 |
43.6 |
A |
20130530 |
P |
purchased |
285 |
35.03 |
E |
20110629 |
P |
purchased |
285 |
35.03 |
E |
20110629 |
P |
purchased |
283 |
44.08 |
A |
20110428 |
P |
purchased |
282 |
44.37 |
A |
20130530 |
P |
purchased |
280 |
44.61 |
A |
20110526 |
P |
purchased |
256 |
48.77 |
A |
20110526 |
P |
purchased |
254 |
49.09 |
A |
20130530 |
P |
purchased |
227 |
44.12 |
A |
20110526 |
C |
written |
-100 |
30 |
A |
20080925 |
P |
written |
-285 |
35.03 |
E |
20110629 |
P |
written |
-287 |
34.81 |
E |
20110627 |
P |
written |
-337 |
37.06 |
E |
20120829 |
P |
written |
-360 |
41.59 |
E |
20121120 |
P |
written |
-360 |
41.59 |
E |
20121120 |
P |
written |
-429 |
34.94 |
E |
20100625 |
P |
written |
-456 |
35.03 |
E |
20100629 |
P |
written |
-463 |
38.88 |
E |
20130214 |
P |
written |
-464 |
38.75 |
E |
20130226 |
P |
written |
-481 |
37.35 |
E |
20130213 |
P |
written |
-500 |
35.76 |
E |
20130327 |
P |
written |
-522 |
28.7 |
E |
20110630 |
P |
written |
-522 |
28.7 |
E |
20110630 |
P |
written |
-544 |
36.7 |
E |
20100809 |
P |
written |
-584 |
34.2 |
E |
20120627 |
P |
written |
-588 |
34 |
E |
20120615 |
P |
written |
-606 |
33 |
E |
20120816 |
P |
written |
-620 |
40.3 |
E |
20121120 |
P |
written |
-629 |
31.78 |
E |
20110512 |
P |
written |
-645 |
31 |
E |
20110509 |
P |
written |
-645 |
31 |
E |
20120511 |
P |
written |
-690 |
28.98 |
E |
20110707 |
P |
written |
-692 |
28.89 |
E |
20090630 |
P |
written |
-693 |
28.85 |
E |
20090605 |
P |
written |
-696 |
28.7 |
E |
20090630 |
P |
written |
-713 |
35.03 |
E |
20120629 |
P |
written |
-718 |
34.81 |
E |
20120626 |
P |
written |
-719 |
27.79 |
E |
20090629 |
P |
written |
-731 |
27.33 |
E |
20110628 |
P |
written |
-802 |
34.89 |
E |
20100628 |
P |
written |
-812 |
34.2 |
E |
20100628 |
P |
written |
-852 |
37.52 |
E |
20130116 |
P |
written |
-854 |
35.09 |
E |
20120621 |
P |
written |
-861 |
34.81 |
E |
20100628 |
P |
written |
-862 |
29 |
E |
20090630 |
P |
written |
-865 |
28.89 |
E |
20090630 |
P |
written |
-889 |
28.1 |
E |
20090629 |
P |
written |
-899 |
27.79 |
E |
20110629 |
C |
written |
-900 |
28.5 |
A |
20081127 |
P |
written |
-914 |
27.33 |
E |
20090629 |
P |
written |
-1000 |
16 |
A |
20080724 |
P |
written |
-1000 |
44 |
A |
20080626 |
P |
written |
-1000 |
37 |
A |
20081218 |
C |
written |
-1000 |
47 |
A |
20080724 |
C |
written |
-1000 |
31 |
A |
20101223 |
C |
written |
-1000 |
41 |
A |
20080925 |
P |
written |
-1000 |
42.5 |
A |
20080529 |
C |
written |
-1000 |
55 |
A |
20080925 |
P |
written |
-1040 |
38.44 |
E |
20120905 |
P |
written |
-1101 |
18.15 |
E |
20100630 |
P |
written |
-1101 |
18.15 |
E |
20100630 |
P |
written |
-1106 |
18.08 |
E |
20080630 |
P |
written |
-1141 |
35.03 |
E |
20100629 |
P |
written |
-1149 |
34.81 |
E |
20100628 |
P |
written |
-1164 |
17.17 |
E |
20080602 |
P |
written |
-1166 |
17.15 |
E |
20080610 |
P |
written |
-1205 |
24.88 |
E |
20100118 |
P |
written |
-1245 |
28.1 |
E |
20110627 |
P |
written |
-1299 |
34.2 |
E |
20100628 |
C |
written |
-1350 |
20 |
E |
20091215 |
C |
written |
-1370 |
27.5 |
E |
20091215 |
P |
written |
-1379 |
29 |
E |
20090630 |
P |
written |
-1439 |
27.79 |
E |
20110629 |
P |
written |
-1554 |
35.38 |
E |
20120622 |
P |
written |
-1742 |
28.7 |
E |
20110630 |
C |
written |
-2000 |
11 |
A |
20080724 |
C |
written |
-2000 |
32 |
A |
20080724 |
P |
written |
-2000 |
40 |
A |
20080724 |
P |
written |
-2000 |
34 |
A |
20101223 |
C |
written |
-2000 |
34 |
A |
20090129 |
C |
written |
-2000 |
38 |
A |
20100325 |
P |
written |
-2000 |
26 |
E |
20110615 |
P |
written |
-2000 |
25.36 |
E |
20110914 |
C |
written |
-2000 |
38 |
A |
20080828 |
C |
written |
-2000 |
55 |
A |
20081218 |
C |
written |
-2300 |
44 |
E |
20080827 |
C |
written |
-2500 |
43 |
E |
20080528 |
P |
written |
-2854 |
35.03 |
E |
20120629 |
P |
written |
-2923 |
34.2 |
E |
20120627 |
C |
written |
-3000 |
15.5 |
A |
20080724 |
C |
written |
-3000 |
48 |
A |
20081218 |
C |
written |
-3000 |
32 |
A |
20080626 |
C |
written |
-3000 |
25 |
A |
20090326 |
P |
written |
-3000 |
17.34 |
E |
20080616 |
P |
written |
-3000 |
48 |
A |
20080724 |
C |
written |
-3200 |
36 |
E |
20080828 |
P |
written |
-3448 |
29 |
E |
20090630 |
P |
written |
-3484 |
28.7 |
E |
20110630 |
P |
written |
-3598 |
27.79 |
E |
20110629 |
P |
written |
-3601 |
30.54 |
E |
20090420 |
P |
written |
-3658 |
27.33 |
E |
20110628 |
C |
written |
-4000 |
26 |
A |
20101223 |
P |
written |
-4000 |
43 |
A |
20080724 |
P |
written |
-4000 |
30 |
A |
20090326 |
P |
written |
-4000 |
24.32 |
E |
20110119 |
P |
written |
-4000 |
24.8 |
E |
20100119 |
P |
written |
-5000 |
22 |
A |
20100325 |
C |
written |
-5000 |
27 |
A |
20080724 |
P |
written |
-5000 |
26 |
E |
20080616 |
P |
written |
-5000 |
45 |
A |
20080724 |
P |
written |
-5530 |
18.08 |
E |
20080630 |
P |
written |
-5741 |
30.48 |
E |
20100412 |
P |
written |
-6000 |
48 |
A |
20080626 |
C |
written |
-7000 |
10.5 |
A |
20080724 |
C |
written |
-7000 |
56 |
A |
20080925 |
C |
written |
-8000 |
60 |
A |
20080626 |
P |
written |
-9575 |
34.81 |
E |
20100628 |
C |
written |
-10000 |
35 |
A |
20080724 |
P |
written |
-10000 |
35 |
A |
20090129 |
P |
written |
-10000 |
25 |
A |
20080626 |
P |
written |
-10000 |
28 |
A |
20080529 |
P |
written |
-10000 |
27.58 |
E |
20090623 |
P |
written |
-10000 |
35 |
A |
20111222 |
P |
written |
-10000 |
41.5 |
A |
20080529 |
P |
written |
-10000 |
39.5 |
A |
20080529 |
P |
written |
-10000 |
37 |
A |
20090129 |
P |
written |
-11000 |
50 |
A |
20080925 |
P |
written |
-11000 |
31 |
A |
20090326 |
C |
written |
-11900 |
35 |
A |
20081218 |
P |
written |
-12000 |
22 |
A |
20080724 |
C |
written |
-12000 |
44 |
A |
20080925 |
C |
written |
-13000 |
14 |
A |
20080724 |
C |
written |
-13000 |
19 |
A |
20080724 |
C |
written |
-13000 |
20 |
A |
20080724 |
P |
written |
-14000 |
36 |
A |
20081218 |
P |
written |
-14000 |
47 |
A |
20080529 |
C |
written |
-14560 |
38 |
E |
20080828 |
P |
written |
-15000 |
35 |
A |
20100325 |
P |
written |
-15000 |
32 |
A |
20100325 |
C |
written |
-15800 |
40 |
E |
20080828 |
C |
written |
-17000 |
47 |
A |
20080529 |
P |
written |
-17253 |
28.98 |
E |
20100219 |
P |
written |
-17307 |
28.89 |
E |
20090630 |
P |
written |
-18000 |
22 |
A |
20101223 |
P |
written |
-18000 |
42 |
A |
20080529 |
C |
written |
-18000 |
50 |
A |
20080529 |
C |
written |
-20000 |
26 |
A |
20080724 |
P |
written |
-20000 |
19 |
A |
20100325 |
P |
written |
-20000 |
21 |
A |
20080724 |
P |
written |
-20000 |
34 |
A |
20080925 |
P |
written |
-20000 |
50 |
A |
20080626 |
C |
written |
-21000 |
16.5 |
A |
20080724 |
P |
written |
-21000 |
35 |
A |
20081218 |
P |
written |
-22000 |
38 |
A |
20081218 |
P |
written |
-22000 |
44 |
A |
20080529 |
P |
written |
-22000 |
23.5 |
A |
20080724 |
C |
written |
-25000 |
37 |
A |
20080626 |
P |
written |
-25000 |
39 |
A |
20111222 |
P |
written |
-25000 |
40 |
A |
20080529 |
P |
written |
-26000 |
39 |
A |
20080626 |
C |
written |
-26800 |
36.5 |
E |
20080827 |
C |
written |
-27000 |
46 |
A |
20080529 |
P |
written |
-28000 |
28 |
A |
20080925 |
C |
written |
-29080 |
44 |
E |
20080828 |
C |
written |
-30000 |
23 |
A |
20080724 |
P |
written |
-33000 |
30 |
A |
20111222 |
P |
written |
-34000 |
25 |
A |
20080724 |
P |
written |
-39000 |
29 |
A |
20080626 |
P |
written |
-40000 |
42 |
A |
20111222 |
C |
written |
-40905 |
21.5 |
A |
20090619 |
P |
written |
-46000 |
35 |
A |
20080925 |
P |
written |
-50000 |
43 |
A |
20080626 |
P |
written |
-50000 |
37 |
A |
20080529 |
P |
written |
-50000 |
41 |
A |
20080925 |
P |
written |
-50000 |
40.5 |
A |
20080529 |
P |
written |
-50000 |
45 |
A |
20080529 |
P |
written |
-50000 |
46 |
A |
20080626 |
C |
written |
-51585 |
19.34 |
A |
20120628 |
P |
written |
-52000 |
33 |
A |
20100325 |
C |
written |
-54000 |
48 |
A |
20080529 |
P |
written |
-57000 |
29 |
A |
20100325 |
P |
written |
-60000 |
37 |
A |
20120628 |
C |
written |
-60000 |
55 |
A |
20080626 |
C |
written |
-60000 |
40 |
A |
20080626 |
P |
written |
-60000 |
47 |
A |
20080529 |
P |
written |
-61000 |
26 |
A |
20100325 |
C |
written |
-63671 |
16 |
A |
20080623 |
P |
written |
-65000 |
27 |
A |
20100325 |
C |
written |
-69000 |
47 |
A |
20080626 |
P |
written |
-70000 |
24 |
A |
20100325 |
P |
written |
-70000 |
37 |
A |
20080626 |
P |
written |
-70000 |
40.96 |
E |
20080702 |
C |
written |
-72357 |
40 |
A |
20080626 |
C |
written |
-75000 |
42 |
A |
20080529 |
P |
written |
-75000 |
47 |
A |
20080626 |
P |
written |
-76000 |
26 |
A |
20080724 |
P |
written |
-76000 |
32 |
A |
20080626 |
C |
written |
-76200 |
39.37 |
E |
20130228 |
C |
written |
-78000 |
28 |
A |
20080724 |
P |
written |
-78000 |
31 |
A |
20101223 |
P |
written |
-87000 |
35 |
A |
20080529 |
C |
written |
-92000 |
45 |
A |
20081218 |
P |
written |
-100000 |
47 |
A |
20080626 |
P |
written |
-100000 |
36 |
A |
20080925 |
C |
written |
-100000 |
37 |
A |
20080626 |
P |
written |
-100000 |
36 |
A |
20080529 |
C |
written |
-100000 |
48 |
A |
20081218 |
C |
written |
-100000 |
58 |
A |
20081218 |
C |
written |
-101000 |
42.5 |
A |
20080529 |
C |
written |
-103700 |
25 |
A |
20080723 |
C |
written |
-112000 |
42 |
E |
20080828 |
C |
written |
-113000 |
18 |
A |
20080724 |
P |
written |
-114000 |
31 |
A |
20080626 |
C |
written |
-118000 |
52 |
A |
20080529 |
C |
written |
-120000 |
43 |
E |
20080529 |
C |
written |
-120376 |
39 |
E |
20080529 |
P |
written |
-123000 |
30 |
A |
20080626 |
C |
written |
-125000 |
40 |
A |
20100325 |
P |
written |
-125000 |
42 |
A |
20090326 |
C |
written |
-133000 |
12 |
A |
20080724 |
C |
written |
-136319 |
26 |
A |
20081127 |
C |
written |
-139000 |
49 |
A |
20080626 |
C |
written |
-142000 |
30 |
A |
20080925 |
C |
written |
-146000 |
24 |
A |
20080724 |
C |
written |
-150000 |
21 |
A |
20080724 |
P |
written |
-150000 |
45 |
A |
20081218 |
C |
written |
-150000 |
39 |
A |
20080626 |
P |
written |
-151000 |
30 |
A |
20080925 |
P |
written |
-162000 |
27 |
A |
20111222 |
C |
written |
-176000 |
47 |
A |
20080626 |
C |
written |
-199000 |
38 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20080626 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
38 |
A |
20080626 |
P |
written |
-200000 |
33 |
A |
20080626 |
P |
written |
-209000 |
40.96 |
E |
20080702 |
P |
written |
-210000 |
36 |
A |
20080626 |
P |
written |
-218000 |
40.96 |
E |
20080702 |
P |
written |
-225000 |
42 |
A |
20080529 |
P |
written |
-240000 |
26 |
A |
20101223 |
C |
written |
-241000 |
55 |
A |
20101223 |
C |
written |
-247000 |
50 |
A |
20080626 |
C |
written |
-247000 |
60 |
A |
20090326 |
C |
written |
-250000 |
39 |
A |
20080828 |
C |
written |
-268000 |
41 |
E |
20080529 |
P |
written |
-337000 |
30 |
A |
20080529 |
P |
written |
-340000 |
29 |
A |
20111222 |
P |
written |
-342000 |
38 |
A |
20080626 |
P |
written |
-349000 |
32 |
A |
20111222 |
P |
written |
-400000 |
30 |
A |
20080626 |
P |
written |
-400000 |
30 |
A |
20080626 |
C |
written |
-745800 |
37 |
E |
20080529 |
C |
written |
-1216992 |
45 |
E |
20080529 |
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