13th Oct 2008 12:26
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader |
Citigroup Global Markets Australia Pty Limited |
Company dealt in |
BHP Billiton Ltd |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ord/Equity |
Date of dealing |
10 October 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long |
Short |
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
4,436,858 (0.13%) (0.06%) |
1,627,575 (0.05%) |
(2) Derivatives (other than options) |
(0.00%) (0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
11,329,744 (0.34%) |
15,729,254 (0.47%) |
Total |
15,766,602 (0.47%) |
17,356,829 (0.52%) |
(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) |
191008 |
29.84 |
|
191008 |
29.84 |
|
103888 |
27.00421 |
|
100000 |
29.3067 |
|
100000 |
28.536461 |
|
85836 |
27.54097 |
|
78348 |
27.419279 |
|
73659 |
27.234871 |
|
65836 |
27.520001 |
|
50000 |
27.54097 |
|
50000 |
28 |
|
43000 |
27.74 |
|
40000 |
31.740601 |
|
35836 |
27.54097 |
|
34670 |
28.574699 |
|
33702 |
27.54097 |
|
32800 |
27.299999 |
|
28287 |
27.5 |
|
22198 |
27.419279 |
|
17049 |
27.74 |
|
10511 |
28.450001 |
|
10000 |
28.6 |
|
10000 |
27.299999 |
|
9000 |
39 |
|
8821 |
27.25 |
|
7352 |
27.73 |
|
6827 |
28 |
|
6599 |
27.610001 |
|
6333 |
27.610001 |
|
5000 |
28 |
|
5000 |
28 |
|
4548 |
27.780001 |
|
4477 |
27.25 |
|
4389 |
27.129999 |
|
4332 |
28 |
|
3914 |
27.57 |
|
3846 |
28.16 |
|
3554 |
28.299999 |
|
3505 |
28.16 |
|
3299 |
27.610001 |
|
3228 |
27.299999 |
|
3000 |
27.610001 |
|
3000 |
27.25 |
|
2949 |
27.299999 |
|
2659 |
27.110001 |
|
2546 |
27.129999 |
|
2500 |
27.469999 |
|
2395 |
27.270001 |
|
2200 |
27.440001 |
|
2160 |
27.299999 |
|
2157 |
27.26 |
|
2134 |
27.54097 |
|
2086 |
27.57 |
|
2086 |
27.26 |
|
2086 |
27.26 |
|
2059 |
28.26 |
|
2000 |
27.790001 |
|
2000 |
27.290001 |
|
1962 |
27.43 |
|
1949 |
27.56 |
|
1771 |
28.23 |
|
1771 |
28.23 |
|
1771 |
28.23 |
|
1750 |
27.129999 |
|
1681 |
28.26 |
|
1632 |
28.16 |
|
1439 |
27.790001 |
|
1361 |
27.299999 |
|
1361 |
27.110001 |
|
1341 |
28.379999 |
|
1336 |
28.23 |
|
1275 |
28.07 |
|
1255 |
27.270001 |
|
1176 |
28.450001 |
|
1164 |
27.41 |
|
1164 |
27.389999 |
|
1164 |
27.530001 |
|
1164 |
27.530001 |
|
1158 |
27.41 |
|
1130 |
28 |
|
1121 |
27.790001 |
|
1080 |
27.51 |
|
1080 |
27.41 |
|
1080 |
27.690001 |
|
1080 |
27.51 |
|
1080 |
27.41 |
|
1000 |
39 |
|
1000 |
43 |
|
1000 |
27.57 |
|
1000 |
27.129999 |
|
1000 |
28.16 |
|
1000 |
28.049999 |
|
1000 |
28.450001 |
|
1000 |
27.280001 |
|
1000 |
28 |
|
1000 |
27.6 |
|
1000 |
27.450001 |
|
1000 |
28.25 |
|
992 |
27.389999 |
|
986 |
27.110001 |
|
976 |
28.07 |
|
965 |
28.25 |
|
947 |
27.66 |
|
942 |
28 |
|
922 |
28.129999 |
|
922 |
28.01 |
|
922 |
28.16 |
|
922 |
28.129999 |
|
922 |
28.01 |
|
917 |
28.129999 |
|
905 |
27.68 |
|
899 |
27.389999 |
|
882 |
27.41 |
|
880 |
28.35 |
|
878 |
28.450001 |
|
870 |
27.290001 |
|
857 |
27.780001 |
|
847 |
27.610001 |
|
840 |
27.450001 |
|
840 |
27.450001 |
|
830 |
27.790001 |
|
830 |
27.790001 |
|
821 |
27.51 |
|
819 |
28.07 |
|
814 |
27.6 |
|
812 |
27.299999 |
|
810 |
27.780001 |
|
810 |
27.780001 |
|
810 |
27.780001 |
|
810 |
27.74 |
|
810 |
27.74 |
|
807 |
27.690001 |
|
800 |
27.25 |
|
800 |
27.440001 |
|
800 |
27.450001 |
|
799 |
27.610001 |
|
787 |
27.290001 |
|
780 |
27.66 |
|
780 |
27.280001 |
|
780 |
27.299999 |
|
780 |
27.299999 |
|
769 |
27.280001 |
|
757 |
27.26 |
|
739 |
27.74 |
|
738 |
28.01 |
|
728 |
28.26 |
|
704 |
28.06 |
|
704 |
27.65 |
|
690 |
27.610001 |
|
690 |
28.06 |
|
690 |
28.06 |
|
685 |
27.48 |
|
670 |
27.549999 |
|
661 |
27.59 |
|
659 |
27.790001 |
|
650 |
28.24 |
|
650 |
28.06 |
|
640 |
27.629999 |
|
639 |
27.639999 |
|
614 |
27.65 |
|
600 |
28.25 |
|
599 |
27.549999 |
|
590 |
27.530001 |
|
589 |
27.16 |
|
589 |
27.16 |
|
581 |
28.01 |
|
580 |
27.42 |
|
571 |
28.290001 |
|
560 |
27.74 |
|
551 |
27.790001 |
|
544 |
27.85 |
|
532 |
28.34 |
|
529 |
27.530001 |
|
527 |
27.66 |
|
520 |
27.6 |
|
517 |
27.459999 |
|
510 |
28.25 |
|
508 |
27.26 |
|
504 |
27.57 |
|
503 |
27.26 |
|
503 |
27.26 |
|
503 |
28.370001 |
|
500 |
28.16 |
|
500 |
27.469999 |
|
500 |
28.379999 |
|
496 |
27.540001 |
|
493 |
27.270001 |
|
489 |
27.6 |
|
485 |
27.26 |
|
485 |
27.43 |
|
468 |
27.389999 |
|
468 |
27.389999 |
|
466 |
27.59 |
|
466 |
27.299999 |
|
456 |
27.450001 |
|
450 |
28.01 |
|
444 |
27.469999 |
|
443 |
27.440001 |
|
442 |
27.26 |
|
441 |
28.26 |
|
441 |
27.26 |
|
441 |
27.49 |
|
441 |
28.24 |
|
440 |
27.41 |
|
434 |
27.01 |
|
433 |
27.26 |
|
431 |
27.690001 |
|
425 |
27.530001 |
|
424 |
27.520001 |
|
421 |
28.379999 |
|
418 |
27.530001 |
|
413 |
27.530001 |
|
410 |
27.41 |
|
410 |
28.06 |
|
410 |
27.41 |
|
408 |
27.290001 |
|
400 |
27.940001 |
|
400 |
27.950001 |
|
400 |
27.280001 |
|
400 |
27.940001 |
|
400 |
27.950001 |
|
399 |
28.129999 |
|
392 |
28.450001 |
|
392 |
27.450001 |
|
388 |
28.01 |
|
386 |
27.85 |
|
386 |
27.690001 |
|
382 |
27.18 |
|
376 |
27.610001 |
|
371 |
27.26 |
|
369 |
28 |
|
365 |
27.690001 |
|
363 |
27.5 |
|
362 |
27.6 |
|
362 |
27.51 |
|
361 |
27.639999 |
|
361 |
28.25 |
|
356 |
27.469999 |
|
353 |
27.450001 |
|
347 |
27.389999 |
|
342 |
27.520001 |
|
337 |
27.389999 |
|
337 |
27.65 |
|
336 |
27.57 |
|
336 |
27.379999 |
|
335 |
27.51 |
|
335 |
27.73 |
|
335 |
27.5 |
|
334 |
27.66 |
|
334 |
27.41 |
|
333 |
27.440001 |
|
330 |
27.469999 |
|
325 |
27.299999 |
|
325 |
27.610001 |
|
321 |
27.530001 |
|
320 |
27.26 |
|
319 |
27.5 |
|
318 |
27.440001 |
|
317 |
27.469999 |
|
317 |
27.41 |
|
315 |
27.549999 |
|
315 |
27.49 |
|
308 |
27.26 |
|
308 |
27.790001 |
|
308 |
27.790001 |
|
300 |
27.129999 |
|
294 |
27.690001 |
|
293 |
27.389999 |
|
292 |
27.440001 |
|
289 |
27.610001 |
|
288 |
27.43 |
|
286 |
27.76 |
|
283 |
27.530001 |
|
283 |
27.405548 |
|
283 |
27.41 |
|
281 |
27.610001 |
|
281 |
27.65 |
|
278 |
27.780001 |
|
276 |
27.959999 |
|
276 |
27.450001 |
|
271 |
27.790001 |
|
270 |
27.379999 |
|
269 |
27.360001 |
|
268 |
27.59 |
|
266 |
28.129999 |
|
266 |
28.25 |
|
265 |
27.81 |
|
265 |
27.770001 |
|
265 |
28.24 |
|
259 |
27.110001 |
|
258 |
27.51 |
|
258 |
27.42 |
|
257 |
27.42 |
|
255 |
27.26 |
|
255 |
27.26 |
|
252 |
27.26 |
|
251 |
27.26 |
|
250 |
28.07 |
|
250 |
27.530001 |
|
245 |
28.24 |
|
239 |
27.540001 |
|
238 |
27.406597 |
|
235 |
27.51 |
|
235 |
27.690001 |
|
234 |
27.51 |
|
234 |
27.51 |
|
234 |
27.549999 |
|
233 |
27.65 |
|
230 |
27.270001 |
|
229 |
27.42 |
|
229 |
27.42 |
|
229 |
28.34 |
|
228 |
27.950001 |
|
228 |
28.129999 |
|
227 |
27.690001 |
|
223 |
27.24 |
|
223 |
27.26 |
|
221 |
27.26 |
|
217 |
27.26 |
|
215 |
28.06 |
|
215 |
28.01 |
|
206 |
27.270001 |
|
205 |
27.969999 |
|
204 |
27.690001 |
|
201 |
27.41 |
|
200 |
28 |
|
197 |
27.98 |
|
196 |
27.530001 |
|
191 |
28.24 |
|
189 |
27.68 |
|
186 |
27.32 |
|
184 |
27.67 |
|
184 |
27.520001 |
|
184 |
27.18 |
|
183 |
27.41 |
|
183 |
27.389999 |
|
179 |
27.450001 |
|
178 |
27.41 |
|
177 |
27.48 |
|
171 |
27.530001 |
|
171 |
27.549999 |
|
167 |
28.16 |
|
165 |
27.690001 |
|
161 |
27.48 |
|
160 |
27.68825 |
|
159 |
27.65 |
|
156 |
28.01 |
|
155 |
27.469999 |
|
153 |
27.440001 |
|
153 |
27.26 |
|
150 |
28.450001 |
|
150 |
28.1 |
|
150 |
27.26 |
|
150 |
28.23 |
|
150 |
28.01 |
|
149 |
28.25 |
|
148 |
27.540001 |
|
147 |
28.459999 |
|
147 |
27.520001 |
|
147 |
27.530001 |
|
147 |
27.450001 |
|
146 |
28.129999 |
|
145 |
27.469999 |
|
145 |
27.530001 |
|
145 |
27.040001 |
|
142 |
28.06 |
|
142 |
27.51 |
|
140 |
27.6 |
|
139 |
27.780001 |
|
138 |
27.450001 |
|
137 |
27.41 |
|
135 |
27.280001 |
|
133 |
27.66 |
|
131 |
27.26 |
|
131 |
27.26 |
|
129 |
27.41 |
|
128 |
27.959999 |
|
125 |
28.16 |
|
125 |
27.610001 |
|
123 |
27.49 |
|
122 |
28.200001 |
|
122 |
28.06 |
|
122 |
27.41 |
|
121 |
28.34 |
|
120 |
27.51 |
|
119 |
27.85 |
|
119 |
27.780001 |
|
119 |
27.290001 |
|
119 |
27.74 |
|
119 |
27.610001 |
|
118 |
27.530001 |
|
117 |
27.41 |
|
117 |
27.450001 |
|
115 |
27.950001 |
|
111 |
27.43 |
|
110 |
27.200001 |
|
110 |
27.200001 |
|
110 |
27.450001 |
|
110 |
27.41 |
|
109 |
27.450001 |
|
109 |
27.530001 |
|
107 |
27.6 |
|
105 |
27.5 |
|
105 |
27.6 |
|
105 |
28.17 |
|
103 |
27.59 |
|
103 |
27.59 |
|
103 |
27.59 |
|
103 |
27.41 |
|
103 |
27.41 |
|
102 |
28.06 |
|
102 |
27.59 |
|
102 |
27.41 |
|
102 |
27.41 |
|
101 |
27.450001 |
|
100 |
28.299999 |
|
100 |
28.450001 |
|
100 |
28 |
|
100 |
28 |
|
100 |
27.940001 |
|
100 |
27.940001 |
|
99 |
27.940001 |
|
99 |
27.290001 |
|
99 |
27.290001 |
|
99 |
27.450001 |
|
98 |
27.56 |
|
98 |
27.450001 |
|
98 |
27.540001 |
|
98 |
27.59 |
|
98 |
27.5 |
|
97 |
27.389999 |
|
96 |
27.969999 |
|
96 |
27.93 |
|
96 |
27.290001 |
|
96 |
27.450001 |
|
95 |
27.66 |
|
95 |
28.01 |
|
95 |
28.01 |
|
94 |
27.370001 |
|
94 |
27.450001 |
|
92 |
27.290001 |
|
91 |
27.540001 |
|
90 |
28.129999 |
|
90 |
27.540001 |
|
89 |
27.540001 |
|
89 |
27.540001 |
|
89 |
27.32 |
|
89 |
28.26 |
|
88 |
27.51 |
|
86 |
27.040001 |
|
86 |
27.280001 |
|
86 |
27.41 |
|
85 |
27.290001 |
|
84 |
27.469999 |
|
84 |
27.690001 |
|
84 |
27.59 |
|
84 |
27.469999 |
|
84 |
27.66 |
|
83 |
27.530001 |
|
83 |
27.43 |
|
82 |
28.139999 |
|
81 |
27.73 |
|
79 |
27.610001 |
|
79 |
27.530001 |
|
79 |
27.68 |
|
77 |
27.24 |
|
77 |
27.26 |
|
76 |
27.629999 |
|
74 |
28.01 |
|
74 |
27.940001 |
|
73 |
28.06 |
|
73 |
27.690001 |
|
70 |
28.049999 |
|
70 |
28.129999 |
|
69 |
28.459999 |
|
69 |
28.35 |
|
69 |
27.59 |
|
68 |
27.98 |
|
68 |
27.459999 |
|
67 |
27.389999 |
|
66 |
27.98 |
|
66 |
27.450001 |
|
66 |
27.290001 |
|
66 |
27.450001 |
|
66 |
27.450001 |
|
65 |
27.450001 |
|
64 |
27.520001 |
|
63 |
27.450001 |
|
61 |
27.540001 |
|
60 |
28.1 |
|
58 |
27.690001 |
|
57 |
27.950001 |
|
57 |
27.41 |
|
55 |
28.450001 |
|
53 |
27.530001 |
|
50 |
27.16 |
|
50 |
27.16 |
|
50 |
27.16 |
|
50 |
27.16 |
|
49 |
27.16 |
|
49 |
27.16 |
|
49 |
27.16 |
|
49 |
27.16 |
|
49 |
27.16 |
|
49 |
27.16 |
|
49 |
27.59 |
|
48 |
27.59 |
|
48 |
27.33 |
|
48 |
27.530001 |
|
47 |
27.969999 |
|
47 |
27.690001 |
|
47 |
27.690001 |
|
47 |
27.16 |
|
43 |
27.690001 |
|
42 |
28.25 |
|
42 |
27.440001 |
|
40 |
27.780001 |
|
40 |
27.65 |
|
39 |
27.299999 |
|
39 |
27.56 |
|
34 |
27.59 |
|
34 |
27.290001 |
|
34 |
27.26 |
|
33 |
27.450001 |
|
32 |
27.299999 |
|
32 |
27.440001 |
|
31 |
27.780001 |
|
28 |
27.690001 |
|
28 |
27.459999 |
|
28 |
27.440001 |
|
27 |
27.389999 |
|
27 |
27.790001 |
|
25 |
27.440001 |
|
25 |
27.530001 |
|
25 |
27.610001 |
|
24 |
27.440001 |
|
24 |
27.530001 |
|
24 |
27.610001 |
|
23 |
27.43 |
|
22 |
27.59 |
|
22 |
27.32 |
|
22 |
27.33 |
|
21 |
27.450001 |
|
21 |
27.18 |
|
21 |
27.16 |
|
21 |
27.16 |
|
21 |
27.290001 |
|
21 |
28.25 |
|
20 |
27.66 |
|
20 |
27.290001 |
|
20 |
27.540001 |
|
20 |
27.540001 |
|
20 |
27.450001 |
|
20 |
27.440001 |
|
19 |
27.59 |
|
19 |
27.690001 |
|
19 |
27.48 |
|
19 |
27.5 |
|
19 |
27.41 |
|
19 |
27.41 |
|
19 |
28.34 |
|
18 |
27.440001 |
|
18 |
28.01 |
|
18 |
27.940001 |
|
18 |
27.26 |
|
18 |
27.280001 |
|
18 |
27.280001 |
|
18 |
27.41 |
|
18 |
27.41 |
|
18 |
27.41 |
|
18 |
27.41 |
|
18 |
27.41 |
|
17 |
28.129999 |
|
17 |
27.98 |
|
17 |
27.520001 |
|
17 |
27.530001 |
|
17 |
27.530001 |
|
17 |
27.530001 |
|
17 |
27.26 |
|
17 |
27.280001 |
|
17 |
27.280001 |
|
17 |
27.280001 |
|
17 |
27.280001 |
|
16 |
28.06 |
|
16 |
27.51 |
|
16 |
27.790001 |
|
16 |
28.23 |
|
15 |
27.120001 |
|
15 |
28.209999 |
|
15 |
27.450001 |
|
14 |
28.129999 |
|
14 |
27.690001 |
|
14 |
27.440001 |
|
13 |
27.57 |
|
13 |
27.59 |
|
12 |
27.639999 |
|
12 |
27.43 |
|
12 |
27.57 |
|
12 |
27.57 |
|
12 |
27.59 |
|
12 |
27.59 |
|
12 |
27.59 |
|
11 |
27.51 |
|
11 |
27.299999 |
|
11 |
27.450001 |
|
11 |
27.450001 |
|
11 |
27.450001 |
|
10 |
28.030001 |
|
10 |
27.66 |
|
10 |
28.129999 |
|
9 |
27.24 |
|
9 |
27.469999 |
|
9 |
28.01 |
|
9 |
27.969999 |
|
9 |
27.940001 |
|
9 |
27.26 |
|
8 |
27.59 |
|
8 |
27.690001 |
|
8 |
27.520001 |
|
7 |
27.690001 |
|
6 |
28.1 |
|
6 |
27.16 |
|
6 |
27.459999 |
|
6 |
27.459999 |
|
6 |
27.459999 |
|
5 |
27.98 |
|
5 |
27.459999 |
|
3 |
27.26 |
|
3 |
28.219999 |
|
3 |
27.43 |
|
3 |
28.190001 |
|
2 |
28.219999 |
|
2 |
27.440001 |
|
2 |
27.440001 |
|
1 |
27.469999 |
|
1 |
28.219999 |
|
1 |
28.209999 |
|
1 |
28.209999 |
|
1 |
28.209999 |
|
1 |
28.209999 |
|
1 |
28.1 |
|
1 |
28.200001 |
|
1 |
28.200001 |
|
1 |
28.35 |
|
1 |
28.35 |
|
1 |
28.379999 |
|
1 |
28.379999 |
|
1 |
28.200001 |
|
1 |
28.190001 |
|
1 |
28.200001 |
|
1 |
28.139999 |
|
1 |
27.940001 |
|
1 |
27.940001 |
|
1 |
27.98 |
|
1 |
27.98 |
|
1 |
27.969999 |
|
1 |
27.969999 |
|
1 |
27.969999 |
|
1 |
27.969999 |
|
1 |
27.969999 |
|
1 |
27.950001 |
|
1 |
28.040001 |
|
1 |
28.049999 |
|
1 |
28.06 |
|
1 |
28.24 |
|
1 |
27.93 |
|
1 |
27.93 |
|
1 |
27.780001 |
|
1 |
27.770001 |
|
1 |
27.76 |
|
1 |
27.629999 |
|
1 |
27.629999 |
|
1 |
27.67 |
|
1 |
27.67 |
|
1 |
27.690001 |
|
1 |
27.690001 |
|
1 |
27.08 |
|
1 |
27.049999 |
|
1 |
27.389999 |
|
1 |
27.65 |
|
1 |
27.56 |
|
1 |
27.68 |
|
1 |
27.700001 |
|
1 |
27.700001 |
|
1 |
27.700001 |
|
1 |
27.700001 |
|
1 |
27.700001 |
|
1 |
27.66 |
|
1 |
27.66 |
|
1 |
27.66 |
|
1 |
27.389999 |
|
1 |
27.379999 |
|
1 |
27.389999 |
|
1 |
27.389999 |
|
1 |
27.31 |
|
1 |
27.31 |
|
1 |
27.4 |
|
1 |
27.41 |
|
1 |
27.42 |
|
1 |
27.49 |
|
1 |
27.520001 |
|
1 |
27.43 |
|
1 |
27.42 |
|
1 |
27.34 |
|
1 |
27.35 |
|
1 |
27.34 |
|
1 |
27.370001 |
|
1 |
27.35 |
|
1 |
27.35 |
|
1 |
27.35 |
|
1 |
27.35 |
|
1 |
27.26 |
|
1 |
27.25 |
|
1 |
27.280001 |
|
1 |
27.270001 |
|
1 |
27.270001 |
|
1 |
27.270001 |
|
1 |
27.41 |
|
1 |
27.440001 |
|
1 |
27.440001 |
|
1 |
27.440001 |
|
1 |
27.440001 |
|
1 |
27.440001 |
|
1 |
27.450001 |
|
1 |
27.43 |
|
1 |
27.43 |
|
1 |
27.43 |
|
1 |
27.450001 |
|
1 |
27.450001 |
|
1 |
27.459999 |
|
1 |
27.48 |
|
1 |
27.51 |
|
1 |
27.5 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.530001 |
|
1 |
27.540001 |
|
1 |
27.48 |
|
1 |
27.5 |
|
1 |
27.5 |
|
1 |
27.5 |
|
1 |
27.450001 |
|
1 |
27.41 |
|
1 |
27.18 |
|
1 |
27.18 |
|
1 |
27.17 |
|
1 |
27.17 |
|
1 |
27.17 |
|
1 |
27.17 |
|
1 |
27.17 |
|
1 |
27.16 |
|
1 |
27.16 |
|
1 |
27.15 |
|
1 |
27.040001 |
|
1 |
27 |
|
1 |
27.15 |
|
1 |
27.17 |
|
1 |
27.31 |
|
1 |
27.32 |
|
1 |
27.31 |
|
1 |
27.32 |
|
1 |
27.32 |
|
1 |
27.32 |
|
1 |
27.270001 |
|
1 |
27.26 |
|
1 |
27.24 |
|
1 |
27.219999 |
|
1 |
27.26 |
|
1 |
27.25 |
|
1 |
27.33 |
|
1 |
27.360001 |
|
1 |
27.360001 |
|
1 |
27.360001 |
|
1 |
27.33 |
|
1 |
27.33 |
|
1 |
27.33 |
|
1 |
27.370001 |
|
1 |
27.370001 |
|
1 |
27.42 |
|
1 |
27.42 |
|
1 |
27.42 |
|
1 |
27.42 |
|
1 |
27.42 |
|
1 |
27.42 |
|
1 |
27.450001 |
|
1 |
27.459999 |
|
1 |
27.459999 |
|
1 |
27.469999 |
|
1 |
27.469999 |
|
1 |
27.49 |
|
1 |
27.520001 |
|
1 |
27.51 |
|
1 |
27.51 |
|
1 |
27.49 |
|
1 |
27.49 |
|
1 |
27.49 |
|
1 |
27.49 |
|
1 |
27.48 |
|
1 |
27.48 |
|
1 |
27.49 |
|
1 |
27.49 |
|
1 |
27.49 |
|
1 |
27.49 |
|
1 |
27.49 |
|
1 |
27.49 |
|
1 |
27.49 |
|
1 |
27.49 |
|
1 |
27.49 |
|
1 |
27.48 |
|
1 |
27.469999 |
|
1 |
27.459999 |
|
1 |
27.440001 |
|
1 |
27.440001 |
|
1 |
27.42 |
|
1 |
27.42 |
|
1 |
27.459999 |
|
1 |
27.459999 |
|
1 |
27.440001 |
|
1 |
27.440001 |
|
1 |
27.43 |
|
1 |
27.43 |
|
1 |
27.43 |
|
1 |
27.379999 |
|
1 |
27.370001 |
|
1 |
27.4 |
|
1 |
27.42 |
|
1 |
27.41 |
|
1 |
27.42 |
|
1 |
27.440001 |
|
1 |
27.42 |
|
1 |
27.41 |
|
1 |
27.469999 |
|
1 |
27.469999 |
|
1 |
27.469999 |
|
1 |
27.469999 |
|
1 |
27.469999 |
|
1 |
27.469999 |
|
1 |
27.469999 |
|
1 |
27.459999 |
|
1 |
27.43 |
|
1 |
27.51 |
|
1 |
27.51 |
|
1 |
27.51 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.530001 |
|
1 |
27.6 |
|
1 |
27.58 |
|
1 |
27.58 |
|
1 |
27.629999 |
|
1 |
27.629999 |
|
1 |
27.629999 |
|
1 |
27.629999 |
|
1 |
27.6 |
|
1 |
27.610001 |
|
1 |
27.629999 |
|
1 |
27.629999 |
|
1 |
27.610001 |
|
1 |
27.610001 |
|
1 |
27.610001 |
|
1 |
27.620001 |
|
1 |
27.6 |
|
1 |
27.6 |
|
1 |
27.6 |
|
1 |
27.6 |
|
1 |
27.6 |
|
1 |
27.6 |
|
1 |
27.59 |
|
1 |
27.59 |
|
1 |
27.59 |
|
1 |
27.59 |
|
1 |
27.59 |
|
1 |
27.549999 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.65 |
|
1 |
27.66 |
|
1 |
27.66 |
|
1 |
27.66 |
|
1 |
27.58 |
|
1 |
27.57 |
|
1 |
27.57 |
|
1 |
27.57 |
|
1 |
27.57 |
|
1 |
27.6 |
|
1 |
27.6 |
|
1 |
27.610001 |
|
1 |
27.610001 |
|
1 |
27.620001 |
|
1 |
27.620001 |
|
1 |
27.65 |
|
1 |
27.68 |
|
1 |
27.67 |
|
1 |
27.67 |
|
1 |
27.709999 |
|
1 |
27.76 |
|
1 |
27.790001 |
|
1 |
27.81 |
|
1 |
27.790001 |
|
1 |
27.790001 |
|
1 |
27.780001 |
|
1 |
27.780001 |
|
1 |
27.76 |
|
1 |
27.76 |
|
1 |
27.73 |
|
1 |
27.709999 |
|
1 |
27.700001 |
|
1 |
27.68 |
|
1 |
27.67 |
|
1 |
27.639999 |
|
1 |
27.639999 |
|
1 |
27.620001 |
|
1 |
27.610001 |
|
1 |
27.58 |
|
1 |
27.5 |
|
1 |
27.49 |
|
1 |
27.530001 |
|
1 |
27.49 |
|
1 |
27.49 |
|
1 |
27.51 |
|
1 |
27.51 |
|
1 |
27.51 |
|
1 |
27.450001 |
|
1 |
27.43 |
|
1 |
27.459999 |
|
1 |
27.450001 |
|
1 |
27.450001 |
|
1 |
27.51 |
|
1 |
27.51 |
|
1 |
27.51 |
|
1 |
27.51 |
|
1 |
27.5 |
|
1 |
27.5 |
|
1 |
27.5 |
|
1 |
27.5 |
|
1 |
27.5 |
|
1 |
27.5 |
|
1 |
27.5 |
|
1 |
27.5 |
|
1 |
27.49 |
|
1 |
27.49 |
|
1 |
27.5 |
|
1 |
27.5 |
|
1 |
27.5 |
|
1 |
27.49 |
|
1 |
27.5 |
|
1 |
27.48 |
|
1 |
27.6 |
|
1 |
27.6 |
|
1 |
27.56 |
|
1 |
27.56 |
|
1 |
27.549999 |
|
1 |
27.549999 |
|
1 |
27.549999 |
|
1 |
27.549999 |
|
1 |
27.549999 |
|
1 |
27.549999 |
|
1 |
27.549999 |
|
1 |
27.549999 |
|
1 |
27.549999 |
|
1 |
27.549999 |
|
1 |
27.549999 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
1 |
27.540001 |
|
Total |
1,723,988 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
27.51 |
|
-1 |
27.370001 |
|
-1 |
27.51 |
|
-1 |
28.219999 |
|
-1 |
28.219999 |
|
-1 |
28.219999 |
|
-1 |
28.17 |
|
-1 |
28.08 |
|
-1 |
28.17 |
|
-1 |
28.17 |
|
-1 |
28.360001 |
|
-1 |
28.370001 |
|
-1 |
28.35 |
|
-1 |
28.35 |
|
-1 |
28.190001 |
|
-1 |
28.190001 |
|
-1 |
28.190001 |
|
-1 |
28.129999 |
|
-1 |
27.940001 |
|
-1 |
27.950001 |
|
-1 |
27.950001 |
|
-1 |
27.950001 |
|
-1 |
27.950001 |
|
-1 |
27.940001 |
|
-1 |
27.940001 |
|
-1 |
27.950001 |
|
-1 |
27.950001 |
|
-1 |
27.940001 |
|
-1 |
28.049999 |
|
-1 |
28.049999 |
|
-1 |
28.049999 |
|
-1 |
28.24 |
|
-1 |
27.969999 |
|
-1 |
27.92 |
|
-1 |
27.75 |
|
-1 |
27.74 |
|
-1 |
27.74 |
|
-1 |
27.620001 |
|
-1 |
27.620001 |
|
-1 |
27.68 |
|
-1 |
27.68 |
|
-1 |
27.65 |
|
-1 |
27.639999 |
|
-1 |
27.049999 |
|
-1 |
27.049999 |
|
-1 |
27.31 |
|
-1 |
27.610001 |
|
-1 |
27.51 |
|
-1 |
27.67 |
|
-1 |
27.690001 |
|
-1 |
27.690001 |
|
-1 |
27.690001 |
|
-1 |
27.690001 |
|
-1 |
27.700001 |
|
-1 |
27.66 |
|
-1 |
27.66 |
|
-1 |
27.65 |
|
-1 |
27.389999 |
|
-1 |
27.379999 |
|
-1 |
27.379999 |
|
-1 |
27.299999 |
|
-1 |
27.31 |
|
-1 |
27.389999 |
|
-1 |
27.41 |
|
-1 |
27.389999 |
|
-1 |
27.41 |
|
-1 |
27.469999 |
|
-1 |
27.48 |
|
-1 |
27.4 |
|
-1 |
27.4 |
|
-1 |
27.360001 |
|
-1 |
27.360001 |
|
-1 |
27.34 |
|
-1 |
27.34 |
|
-1 |
27.34 |
|
-1 |
27.34 |
|
-1 |
27.34 |
|
-1 |
27.34 |
|
-1 |
27.270001 |
|
-1 |
27.270001 |
|
-1 |
27.270001 |
|
-1 |
27.26 |
|
-1 |
27.26 |
|
-1 |
27.26 |
|
-1 |
27.41 |
|
-1 |
27.42 |
|
-1 |
27.43 |
|
-1 |
27.43 |
|
-1 |
27.440001 |
|
-1 |
27.43 |
|
-1 |
27.43 |
|
-1 |
27.450001 |
|
-1 |
27.450001 |
|
-1 |
27.42 |
|
-1 |
27.440001 |
|
-1 |
27.440001 |
|
-1 |
27.459999 |
|
-1 |
27.450001 |
|
-1 |
27.48 |
|
-1 |
27.49 |
|
-1 |
27.549999 |
|
-1 |
27.520001 |
|
-1 |
27.520001 |
|
-1 |
27.530001 |
|
-1 |
27.48 |
|
-1 |
27.48 |
|
-1 |
27.49 |
|
-1 |
27.49 |
|
-1 |
27.450001 |
|
-1 |
27.379999 |
|
-1 |
27.190001 |
|
-1 |
27.18 |
|
-1 |
27.190001 |
|
-1 |
27.200001 |
|
-1 |
27.16 |
|
-1 |
27.16 |
|
-1 |
27.15 |
|
-1 |
27.15 |
|
-1 |
27.15 |
|
-1 |
27.139999 |
|
-1 |
27.040001 |
|
-1 |
26.99 |
|
-1 |
27.110001 |
|
-1 |
27.16 |
|
-1 |
27.32 |
|
-1 |
27.26 |
|
-1 |
27.26 |
|
-1 |
27.26 |
|
-1 |
27.26 |
|
-1 |
27.26 |
|
-1 |
27.26 |
|
-1 |
27.23 |
|
-1 |
27.200001 |
|
-1 |
27.209999 |
|
-1 |
27.280001 |
|
-1 |
27.25 |
|
-1 |
27.33 |
|
-1 |
27.34 |
|
-1 |
27.34 |
|
-1 |
27.34 |
|
-1 |
27.360001 |
|
-1 |
27.32 |
|
-1 |
27.32 |
|
-1 |
27.379999 |
|
-1 |
27.42 |
|
-1 |
27.42 |
|
-1 |
27.42 |
|
-1 |
27.41 |
|
-1 |
27.41 |
|
-1 |
27.41 |
|
-1 |
27.41 |
|
-1 |
27.43 |
|
-1 |
27.43 |
|
-1 |
27.42 |
|
-1 |
27.440001 |
|
-1 |
27.440001 |
|
-1 |
27.459999 |
|
-1 |
27.51 |
|
-1 |
27.51 |
|
-1 |
27.51 |
|
-1 |
27.51 |
|
-1 |
27.51 |
|
-1 |
27.51 |
|
-1 |
27.51 |
|
-1 |
27.520001 |
|
-1 |
27.51 |
|
-1 |
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27.51 |
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27.51 |
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27.51 |
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27.5 |
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27.51 |
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27.51 |
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27.4 |
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27.41 |
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27.41 |
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27.450001 |
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27.450001 |
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27.440001 |
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27.440001 |
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27.389999 |
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27.360001 |
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27.41 |
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27.4 |
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27.43 |
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27.43 |
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27.43 |
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27.43 |
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27.450001 |
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27.42 |
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27.43 |
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27.43 |
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27.440001 |
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27.5 |
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27.5 |
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27.520001 |
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27.59 |
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27.59 |
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27.56 |
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27.530001 |
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27.520001 |
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27.66 |
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27.68 |
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27.68 |
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27.65 |
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27.6 |
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27.610001 |
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27.610001 |
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27.610001 |
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27.6 |
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27.6 |
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27.6 |
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27.6 |
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27.610001 |
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27.610001 |
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27.610001 |
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27.66 |
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27.67 |
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27.67 |
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27.65 |
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27.709999 |
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27.75 |
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27.790001 |
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27.790001 |
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27.73 |
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27.73 |
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27.66 |
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27.66 |
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27.66 |
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27.6 |
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27.6 |
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27.58 |
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27.58 |
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27.58 |
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27.58 |
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27.459999 |
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27.49 |
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27.48 |
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27.469999 |
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27.49 |
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27.51 |
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27.520001 |
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27.56 |
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27.57 |
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27.58 |
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27.51 |
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27.51 |
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27.520001 |
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27.520001 |
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27.520001 |
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27.5 |
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27.48 |
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27.48 |
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27.49 |
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27.5 |
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27.5 |
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27.51 |
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27.5 |
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27.5 |
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27.5 |
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27.5 |
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27.48 |
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27.48 |
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27.51 |
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27.51 |
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27.51 |
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27.51 |
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27.520001 |
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27.540001 |
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27.540001 |
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27.58 |
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27.58 |
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27.59 |
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27.520001 |
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27.530001 |
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27.540001 |
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27.56 |
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27.520001 |
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27.5 |
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27.5 |
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27.33 |
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27.18 |
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28.219999 |
|
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28.219999 |
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28.190001 |
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27.530001 |
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27.34 |
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28.08 |
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27.540001 |
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28.08 |
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27.540001 |
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27.540001 |
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27.540001 |
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27.540001 |
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27.450001 |
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27.450001 |
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27.32 |
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27.32 |
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27.639999 |
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27.690001 |
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27.440001 |
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27.440001 |
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28.450001 |
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28.17 |
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28.23 |
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27.520001 |
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27.469999 |
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27.5 |
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-18 |
27.68 |
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-18 |
27.290001 |
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-18 |
27.34 |
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-19 |
28.09 |
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-19 |
27.5 |
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-19 |
27.18 |
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-19 |
28.34 |
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-20 |
27.290001 |
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27.43 |
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28.25 |
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-22 |
27.33 |
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27.690001 |
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27.459999 |
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27.459999 |
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27.450001 |
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27.629999 |
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27.610001 |
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27.57 |
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27.66 |
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27.530001 |
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27.610001 |
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27.290001 |
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27.59 |
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27.5 |
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27.690001 |
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28.08 |
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27.530001 |
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28.360001 |
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27.469999 |
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27.389999 |
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27.66 |
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28.1 |
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27.540001 |
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27.520001 |
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27.56 |
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27.459999 |
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28.459999 |
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28.35 |
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28.1 |
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27.360001 |
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27.450001 |
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27.32 |
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28.26 |
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28.1 |
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27.450001 |
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27.41 |
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27.290001 |
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27.18 |
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27.41 |
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27.32 |
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27.41 |
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27.48 |
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27.16 |
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27.43 |
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28.1 |
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28.34 |
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28.08 |
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28.23 |
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28.01 |
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27.530001 |
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27.540001 |
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28.450001 |
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28.1 |
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27.549999 |
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27.5 |
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27.5 |
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27.4 |
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27.5 |
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27.25 |
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28.360001 |
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27.5 |
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27.5 |
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28.129999 |
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28.34 |
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27.25 |
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27.43 |
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27.42 |
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27.49 |
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27.66 |
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27.459999 |
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28.16 |
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27.469999 |
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27.56 |
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27.51 |
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27.520001 |
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27.469999 |
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27.68 |
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27.51 |
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27.68 |
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27.5 |
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27.48 |
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27.56 |
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27.4 |
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27.48 |
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27.59 |
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27.5 |
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27.469999 |
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27.66 |
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28.25 |
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27.610001 |
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27.51 |
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27.5 |
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28.15 |
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27.549999 |
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28.01 |
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27.68 |
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27.950001 |
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27.41 |
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27.56 |
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27.610001 |
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28.379999 |
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27.540001 |
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27.520001 |
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27.520001 |
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27.6 |
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27.549999 |
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27.5 |
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28.24 |
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28.15 |
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-450 |
27.530001 |
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27.790001 |
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27.299999 |
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28.1 |
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-483 |
27.530001 |
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-489 |
27.6 |
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-493 |
27.32 |
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27.530001 |
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27.530001 |
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27.530001 |
|
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27.530001 |
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28.110001 |
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28.1 |
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27.5 |
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27.469999 |
|
-500 |
27.4 |
|
-500 |
27.799999 |
|
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28.08 |
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27.42 |
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27.549999 |
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28.379999 |
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27.26 |
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27.26 |
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28.370001 |
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28.25 |
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27.42 |
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28.34 |
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27.5 |
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27.530001 |
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28.290001 |
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27.59 |
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27.42 |
|
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27.530001 |
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27.5 |
|
-581 |
27.49 |
|
-581 |
28.01 |
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27.16 |
|
-589 |
27.16 |
|
-592 |
27.700001 |
|
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27.530001 |
|
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28.110001 |
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27.26 |
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28.25 |
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27.51 |
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27.68 |
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27.66 |
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27.629999 |
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27.629999 |
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28.24 |
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27.790001 |
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27.790001 |
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27.59 |
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27.59 |
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27.530001 |
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27.629999 |
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-677 |
27.389999 |
|
-685 |
27.48 |
|
-690 |
27.610001 |
|
-690 |
28.06 |
|
-690 |
28.06 |
|
-704 |
27.65 |
|
-722 |
27.540001 |
|
-725 |
27.5 |
|
-742 |
27.280001 |
|
-762 |
27.520001 |
|
-768 |
28.469999 |
|
-770 |
27.549999 |
|
-771 |
27.940001 |
|
-776 |
27.59 |
|
-778 |
27.33 |
|
-780 |
27.280001 |
|
-780 |
27.299999 |
|
-780 |
27.299999 |
|
-787 |
27.290001 |
|
-796 |
27.33 |
|
-800 |
28.219999 |
|
-801 |
27.530001 |
|
-812 |
27.299999 |
|
-818 |
28.1 |
|
-821 |
27.51 |
|
-832 |
28.08 |
|
-834 |
27.290001 |
|
-838 |
27.56 |
|
-838 |
27.610001 |
|
-840 |
28.450001 |
|
-844 |
27.520001 |
|
-847 |
27.610001 |
|
-847 |
27.610001 |
|
-878 |
28.450001 |
|
-880 |
27.51 |
|
-880 |
28.35 |
|
-882 |
27.41 |
|
-882 |
27.41 |
|
-887 |
27.59 |
|
-900 |
27.530001 |
|
-905 |
27.68 |
|
-917 |
28.129999 |
|
-922 |
28.16 |
|
-922 |
28.129999 |
|
-922 |
28.129999 |
|
-922 |
28.01 |
|
-922 |
28.01 |
|
-965 |
28.25 |
|
-987 |
28.459999 |
|
-998 |
27.4 |
|
-1000 |
27.540001 |
|
-1000 |
27.530001 |
|
-1000 |
27.530001 |
|
-1000 |
27.530001 |
|
-1000 |
27.530001 |
|
-1000 |
28.450001 |
|
-1000 |
28.1 |
|
-1000 |
28.1 |
|
-1000 |
27.51 |
|
-1000 |
27.5 |
|
-1000 |
27.5 |
|
-1000 |
27.610001 |
|
-1000 |
28.450001 |
|
-1000 |
27.280001 |
|
-1000 |
27.549999 |
|
-1000 |
28.25 |
|
-1028 |
27.520001 |
|
-1060 |
27.389999 |
|
-1080 |
28.08 |
|
-1080 |
27.540001 |
|
-1080 |
27.34 |
|
-1080 |
27.51 |
|
-1080 |
27.51 |
|
-1080 |
27.41 |
|
-1080 |
27.41 |
|
-1080 |
27.690001 |
|
-1099 |
27.629999 |
|
-1121 |
27.790001 |
|
-1164 |
27.389999 |
|
-1164 |
27.41 |
|
-1164 |
27.530001 |
|
-1164 |
27.530001 |
|
-1164 |
27.6 |
|
-1164 |
27.610001 |
|
-1176 |
28.450001 |
|
-1190 |
27.5 |
|
-1250 |
28.1 |
|
-1336 |
28.23 |
|
-1337 |
27.549999 |
|
-1341 |
28.379999 |
|
-1361 |
27.110001 |
|
-1361 |
27.299999 |
|
-1362 |
27.35 |
|
-1380 |
27.4 |
|
-1392 |
27.56 |
|
-1399 |
27.700001 |
|
-1499 |
27.520001 |
|
-1500 |
28.16 |
|
-1500 |
27.530001 |
|
-1500 |
28.1 |
|
-1526 |
27.5 |
|
-1556 |
27.56 |
|
-1568 |
27.540001 |
|
-1604 |
27.799999 |
|
-1637 |
27.209999 |
|
-1681 |
28.26 |
|
-1716 |
27.4 |
|
-1736 |
27.700001 |
|
-1771 |
28.23 |
|
-1771 |
28.23 |
|
-1771 |
28.23 |
|
-1800 |
27.5 |
|
-1822 |
27.799999 |
|
-1966 |
28.16 |
|
-2000 |
28.450001 |
|
-2000 |
27.56 |
|
-2000 |
27.56 |
|
-2000 |
27.5 |
|
-2000 |
27.5 |
|
-2000 |
27.799999 |
|
-2000 |
27.56 |
|
-2086 |
27.57 |
|
-2086 |
27.709999 |
|
-2086 |
27.68 |
|
-2086 |
27.690001 |
|
-2086 |
27.26 |
|
-2086 |
27.26 |
|
-2160 |
27.299999 |
|
-2212 |
27.610001 |
|
-2395 |
27.270001 |
|
-2396 |
27.610001 |
|
-2467 |
27.33 |
|
-2500 |
27.520001 |
|
-2659 |
27.110001 |
|
-3000 |
27.610001 |
|
-3179 |
27.370001 |
|
-3299 |
27.610001 |
|
-3396 |
27.799999 |
|
-3474 |
27.5 |
|
-3480 |
27.520001 |
|
-3505 |
28.16 |
|
-3505 |
28.16 |
|
-3614 |
27.700001 |
|
-3846 |
28.16 |
|
-4057 |
27.520001 |
|
-4114 |
27.59 |
|
-4190 |
27.549999 |
|
-4569 |
27.530001 |
|
-4669 |
27.4 |
|
-4900 |
27.5 |
|
-5000 |
27.799999 |
|
-5707 |
27.5 |
|
-5874 |
27.700001 |
|
-6209 |
27.610001 |
|
-6232 |
27.4 |
|
-6333 |
27.610001 |
|
-6599 |
27.610001 |
|
-6662 |
28.09 |
|
-7604 |
27.610001 |
|
-7775 |
27.56 |
|
-7954 |
27.5 |
|
-8363 |
27.200001 |
|
-8500 |
27.299999 |
|
-8844 |
28.15 |
|
-9000 |
27.459999 |
|
-10000 |
27.299999 |
|
-10511 |
28.450001 |
|
-11575 |
27.5 |
|
-13004 |
27.700001 |
|
-15330 |
28.68 |
|
-18491 |
27.5 |
|
-19831 |
27.799999 |
|
-23000 |
27.74 |
|
-27442 |
27.700001 |
|
-28287 |
27.5 |
|
-32800 |
27.299999 |
|
-34670 |
28.68 |
|
-35836 |
27.54097 |
|
-40000 |
31.740601 |
|
-50000 |
27.54097 |
|
-65836 |
27.520001 |
|
-65836 |
27.520001 |
|
-85836 |
27.54097 |
|
-94478 |
28.525551 |
|
-95504 |
29.84 |
|
-100000 |
28.536461 |
|
-100000 |
27.4 |
|
-156140 |
27.74 |
|
-191000 |
29.84 |
|
Total |
1,741,081 |
(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 |
20000 |
33 |
E |
20081030 |
0.465 |
C |
purchasing |
19000 |
20 |
E |
20090326 |
0.28 |
C |
purchasing |
10000 |
20 |
E |
20090326 |
6.44 |
C |
purchasing |
10000 |
26 |
E |
20090326 |
6.15 |
C |
purchasing |
9000 |
26 |
E |
20090326 |
9.5 |
C |
purchasing |
8000 |
26 |
E |
20090326 |
3.4 |
C |
purchasing |
5000 |
26 |
E |
20090326 |
4.95 |
C |
purchasing |
3000 |
26 |
E |
20090326 |
3.6 |
C |
purchasing |
2000 |
26 |
E |
20090326 |
4.46 |
C |
purchasing |
2000 |
26 |
E |
20090326 |
4.45 |
C |
purchasing |
2000 |
21.5 |
A |
20090619 |
1.6 |
C |
purchasing |
2000 |
28 |
E |
20090326 |
1.59 |
C |
purchasing |
2000 |
20 |
E |
20091215 |
1.31 |
P |
purchasing |
2000 |
33 |
E |
20081030 |
1.29 |
P |
purchasing |
2000 |
36 |
E |
20081218 |
1.24 |
C |
purchasing |
2000 |
20 |
E |
20091215 |
1.19 |
C |
purchasing |
2000 |
38 |
A |
20081127 |
1.27 |
P |
purchasing |
2000 |
26 |
A |
20081030 |
8.67 |
P |
purchasing |
1300 |
26 |
A |
20081127 |
0.55 |
C |
purchasing |
1036 |
40 |
A |
20081127 |
11.83 |
C |
purchasing |
314 |
28 |
A |
20100325 |
11.83 |
C |
purchasing |
-346 |
28 |
A |
20100325 |
8.48 |
P |
purchasing |
-350 |
28 |
A |
20090625 |
1.39 |
C |
purchasing |
-500 |
36 |
A |
20100325 |
8.38 |
P |
purchasing |
-500 |
30 |
A |
20111222 |
10.45 |
C |
selling |
-500 |
38 |
A |
20081030 |
5 |
P |
selling |
-622 |
28 |
A |
20090129 |
8.28 |
C |
selling |
-700 |
39 |
A |
20081030 |
7.37 |
C |
selling |
-728 |
32 |
A |
20081030 |
8.19 |
P |
selling |
-1000 |
24 |
A |
20101223 |
4.55 |
C |
selling |
-1000 |
36 |
A |
20081030 |
4.55 |
P |
selling |
-1000 |
35 |
A |
20090924 |
8.8 |
C |
selling |
-1000 |
21.5 |
A |
20090619 |
8.11 |
C |
selling |
-1000 |
26 |
E |
20090326 |
10.51 |
C |
selling |
-1190 |
21.5 |
A |
20090619 |
8.32 |
C |
selling |
-1300 |
27.5 |
A |
20100623 |
0.675 |
C |
selling |
-1650 |
30 |
A |
20090625 |
1.39 |
C |
selling |
-1650 |
21.5 |
A |
20090619 |
1.39 |
C |
selling |
-1840 |
27.5 |
E |
20091215 |
5.16 |
C |
selling |
-1878 |
21.5 |
A |
20090619 |
8.28 |
C |
selling |
-2000 |
20 |
E |
20090326 |
4.55 |
C |
selling |
-2000 |
20 |
E |
20090326 |
4.55 |
C |
selling |
-2000 |
27.5 |
E |
20091215 |
1.59 |
C |
selling |
-2000 |
27.5 |
A |
20100623 |
1.59 |
C |
selling |
-2000 |
25 |
E |
20090924 |
1.29 |
C |
selling |
-2000 |
35 |
E |
20090326 |
1.35 |
C |
selling |
-2000 |
28 |
E |
20090326 |
1.23 |
C |
selling |
-2000 |
26 |
E |
20090326 |
1.275 |
C |
selling |
-2000 |
26 |
E |
20090326 |
1.39 |
C |
selling |
-2000 |
30 |
A |
20090625 |
8.9 |
C |
selling |
-2000 |
21.5 |
A |
20090619 |
8.17 |
C |
selling |
-2000 |
20 |
E |
20090326 |
3.57 |
C |
selling |
-2000 |
20 |
E |
20090326 |
2.18 |
C |
selling |
-2000 |
26 |
E |
20090326 |
0.1 |
C |
selling |
-2268 |
26 |
E |
20090326 |
1.36 |
C |
selling |
-2370 |
26 |
E |
20090326 |
8.4 |
C |
selling |
-2444 |
26 |
E |
20090326 |
8.48 |
C |
selling |
-2630 |
26 |
E |
20090326 |
8.4 |
C |
selling |
-3000 |
26 |
E |
20090326 |
0.115 |
C |
selling |
-4000 |
26 |
E |
20090326 |
8.94 |
C |
selling |
-4000 |
21.5 |
A |
20090619 |
0.8 |
C |
selling |
-4500 |
21.5 |
A |
20090619 |
8.18 |
C |
selling |
-4800 |
34 |
E |
20090423 |
0.5 |
C |
selling |
-8000 |
21.5 |
A |
20090619 |
0.245 |
C |
selling |
-10000 |
21.5 |
A |
20090619 |
4.55 |
C |
selling |
-10000 |
21.5 |
A |
20090619 |
4.985 |
C |
selling |
-15000 |
21.5 |
A |
20090619 |
4.55 |
C |
selling |
-17732 |
21.5 |
A |
20090619 |
1.36 |
C |
selling |
-20000 |
35 |
E |
20090326 |
1.325 |
C |
selling |
-20000 |
35 |
E |
20090326 |
0.5 |
C |
selling |
-20000 |
20 |
E |
20090326 |
0.5 |
C |
selling |
-20000 |
20 |
E |
20090326 |
2.33 |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
P |
-1000 |
39 |
P |
-1000 |
43 |
P |
-9000 |
39 |
(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 |
13 October 2008 |
Contact name |
Pavla Trskova |
Telephone number |
02890 409544 |
Name of offeree/offeror with which connected |
BHP Billiton plc |
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
C |
purchased |
500000 |
48 |
A |
20081218 |
C |
purchased |
349000 |
43.68 |
E |
20081218 |
C |
purchased |
309000 |
43.68 |
E |
20081218 |
P |
purchased |
278000 |
28.98 |
E |
20100219 |
P |
purchased |
269000 |
27.58 |
E |
20090623 |
P |
purchased |
260000 |
34.81 |
E |
20100628 |
P |
purchased |
258000 |
30.48 |
E |
20100412 |
P |
purchased |
250000 |
24.32 |
E |
20110119 |
P |
purchased |
247000 |
24.8 |
E |
20100119 |
P |
purchased |
225000 |
27.33 |
E |
20110628 |
P |
purchased |
225000 |
30.54 |
E |
20090420 |
P |
purchased |
200000 |
27.79 |
E |
20110629 |
P |
purchased |
200000 |
28.7 |
E |
20110630 |
P |
purchased |
200000 |
34.2 |
E |
20120627 |
P |
purchased |
200000 |
35.03 |
E |
20120629 |
P |
purchased |
200000 |
26 |
E |
20110615 |
P |
purchased |
198000 |
25.36 |
E |
20110914 |
P |
purchased |
182000 |
28.7 |
E |
20110630 |
P |
purchased |
175000 |
35.38 |
E |
20120622 |
P |
purchased |
175000 |
27.79 |
E |
20110629 |
P |
purchased |
168624 |
29 |
E |
20090630 |
P |
purchased |
164252 |
34.2 |
E |
20100628 |
P |
purchased |
160448 |
28.1 |
E |
20110627 |
P |
purchased |
160000 |
24.88 |
E |
20100118 |
P |
purchased |
153000 |
34.81 |
E |
20100628 |
P |
purchased |
150000 |
35.03 |
E |
20100629 |
P |
purchased |
150000 |
18.15 |
E |
20100630 |
P |
purchased |
150000 |
18.15 |
E |
20100630 |
P |
purchased |
150000 |
38.44 |
E |
20120905 |
P |
purchased |
148000 |
27.33 |
E |
20090629 |
P |
purchased |
140000 |
27.79 |
E |
20110629 |
P |
purchased |
136000 |
28.1 |
E |
20090629 |
P |
purchased |
131000 |
28.89 |
E |
20090630 |
P |
purchased |
128000 |
29 |
E |
20090630 |
P |
purchased |
125000 |
34.81 |
E |
20100628 |
P |
purchased |
112000 |
35.09 |
E |
20120621 |
P |
purchased |
111000 |
37.52 |
E |
20130116 |
P |
purchased |
110000 |
34.2 |
E |
20100628 |
P |
purchased |
110000 |
34.89 |
E |
20100628 |
P |
purchased |
109000 |
43.7 |
E |
20110630 |
P |
purchased |
100000 |
27.33 |
E |
20110628 |
P |
purchased |
100000 |
27.79 |
E |
20090629 |
P |
purchased |
100000 |
34.81 |
E |
20120626 |
P |
purchased |
100000 |
35.03 |
E |
20120629 |
P |
purchased |
100000 |
28.7 |
E |
20090630 |
P |
purchased |
100000 |
28.85 |
E |
20090605 |
P |
purchased |
97000 |
28.89 |
E |
20090630 |
P |
purchased |
95000 |
31 |
E |
20120511 |
P |
purchased |
90000 |
40.3 |
E |
20121120 |
P |
purchased |
88000 |
33 |
E |
20120816 |
P |
purchased |
75000 |
42.89 |
E |
20110627 |
P |
purchased |
75000 |
34 |
E |
20120615 |
P |
purchased |
74000 |
34.2 |
E |
20120627 |
P |
purchased |
72000 |
36.7 |
E |
20100809 |
P |
purchased |
62000 |
28.7 |
E |
20110630 |
P |
purchased |
56000 |
28.7 |
E |
20110630 |
C |
purchased |
55000 |
31 |
A |
20081218 |
P |
purchased |
54000 |
35.76 |
E |
20130327 |
P |
purchased |
51159 |
40 |
A |
20081127 |
P |
purchased |
50000 |
37.35 |
E |
20130213 |
P |
purchased |
50000 |
41.7 |
E |
20121112 |
P |
purchased |
50000 |
38.75 |
E |
20130226 |
P |
purchased |
50000 |
38.88 |
E |
20130214 |
P |
purchased |
45000 |
35.03 |
E |
20100629 |
P |
purchased |
45000 |
34.94 |
E |
20100625 |
P |
purchased |
45000 |
29 |
A |
20111222 |
P |
purchased |
44000 |
32 |
A |
20111222 |
P |
purchased |
41000 |
41.59 |
E |
20121120 |
P |
purchased |
40482 |
41.59 |
E |
20121120 |
C |
purchased |
40000 |
25 |
A |
20100325 |
P |
purchased |
40000 |
37.06 |
E |
20120829 |
C |
purchased |
39000 |
40 |
A |
20081030 |
P |
purchased |
37000 |
34.81 |
E |
20110627 |
P |
purchased |
33000 |
35.03 |
E |
20110629 |
C |
purchased |
32000 |
55 |
A |
20090326 |
C |
purchased |
31000 |
48 |
A |
20081218 |
P |
purchased |
30000 |
37 |
A |
20081030 |
P |
purchased |
30000 |
26 |
A |
20101223 |
P |
purchased |
30000 |
28 |
A |
20081030 |
C |
purchased |
29000 |
37 |
A |
20081218 |
C |
purchased |
28000 |
35 |
A |
20081030 |
P |
purchased |
27782 |
36 |
A |
20081030 |
C |
purchased |
27000 |
39 |
A |
20081218 |
P |
purchased |
25000 |
27 |
A |
20111222 |
P |
purchased |
25000 |
29 |
A |
20081218 |
P |
purchased |
25000 |
39 |
A |
20111222 |
P |
purchased |
25000 |
37 |
A |
20120628 |
C |
purchased |
25000 |
38 |
A |
20081030 |
C |
purchased |
23000 |
44 |
A |
20081030 |
P |
purchased |
23000 |
45 |
A |
20081218 |
P |
purchased |
21000 |
28 |
A |
20090625 |
C |
purchased |
20367 |
38 |
A |
20090625 |
C |
purchased |
20000 |
25.5 |
A |
20100325 |
P |
purchased |
20000 |
42 |
A |
20090326 |
P |
purchased |
20000 |
27 |
A |
20100325 |
P |
purchased |
20000 |
29 |
A |
20081030 |
C |
purchased |
19330 |
42 |
A |
20081030 |
P |
purchased |
17345 |
31 |
A |
20101223 |
C |
purchased |
17253 |
35 |
A |
20081030 |
P |
purchased |
17253 |
26 |
A |
20100325 |
P |
purchased |
17000 |
45 |
A |
20090326 |
P |
purchased |
16156 |
29 |
A |
20100325 |
C |
purchased |
16000 |
39 |
A |
20081218 |
C |
purchased |
16000 |
44 |
A |
20090129 |
P |
purchased |
15912 |
35 |
A |
20081030 |
P |
purchased |
15846 |
29 |
A |
20090625 |
C |
purchased |
15000 |
39 |
A |
20081030 |
P |
purchased |
15000 |
24 |
A |
20100325 |
P |
purchased |
15000 |
30 |
A |
20081030 |
P |
purchased |
15000 |
36 |
A |
20081030 |
C |
purchased |
15000 |
42 |
A |
20081218 |
P |
purchased |
14000 |
30 |
A |
20111222 |
P |
purchased |
14000 |
30 |
A |
20081218 |
C |
purchased |
13000 |
41 |
A |
20081218 |
C |
purchased |
12362 |
40 |
A |
20081218 |
C |
purchased |
12313 |
44 |
A |
20100325 |
P |
purchased |
12076 |
33 |
A |
20081030 |
P |
purchased |
12000 |
33 |
A |
20100325 |
P |
purchased |
11699 |
26 |
A |
20081030 |
C |
purchased |
10000 |
43 |
A |
20100325 |
C |
purchased |
10000 |
43 |
A |
20081030 |
C |
purchased |
10000 |
41 |
A |
20081030 |
C |
purchased |
10000 |
36 |
A |
20081030 |
C |
purchased |
10000 |
40 |
A |
20081127 |
C |
purchased |
10000 |
32 |
A |
20081030 |
C |
purchased |
10000 |
28 |
A |
20100325 |
P |
purchased |
10000 |
42 |
A |
20111222 |
P |
purchased |
10000 |
41 |
A |
20081030 |
P |
purchased |
10000 |
38 |
A |
20081030 |
P |
purchased |
10000 |
31 |
A |
20081030 |
P |
purchased |
10000 |
40 |
A |
20081030 |
C |
purchased |
9575 |
50 |
A |
20111222 |
C |
purchased |
9575 |
48 |
A |
20081127 |
C |
purchased |
9013 |
45 |
A |
20100325 |
C |
purchased |
9000 |
44 |
A |
20081030 |
P |
purchased |
9000 |
35 |
A |
20081030 |
P |
purchased |
9000 |
31 |
A |
20081030 |
P |
purchased |
9000 |
40 |
A |
20081030 |
C |
purchased |
9000 |
34 |
A |
20081030 |
P |
purchased |
8982 |
32 |
A |
20081030 |
P |
purchased |
8949 |
26 |
A |
20081127 |
P |
purchased |
8000 |
28 |
A |
20111222 |
P |
purchased |
8000 |
39 |
A |
20081030 |
C |
purchased |
7825 |
40 |
A |
20081030 |
C |
purchased |
7000 |
38 |
A |
20081127 |
P |
purchased |
7000 |
19 |
A |
20100325 |
P |
purchased |
7000 |
28 |
A |
20081127 |
P |
purchased |
6000 |
25 |
A |
20081030 |
P |
purchased |
6000 |
22 |
A |
20101223 |
C |
purchased |
6000 |
37 |
A |
20081127 |
C |
purchased |
5741 |
44 |
A |
20081218 |
C |
purchased |
5741 |
43 |
A |
20081218 |
P |
purchased |
5661 |
32 |
A |
20100325 |
C |
purchased |
5000 |
50 |
A |
20081218 |
C |
purchased |
5000 |
41 |
A |
20100325 |
C |
purchased |
4972 |
32 |
A |
20090129 |
C |
purchased |
4480 |
33 |
A |
20081030 |
P |
purchased |
4000 |
31 |
A |
20090326 |
C |
purchased |
4000 |
24 |
A |
20100325 |
C |
purchased |
4000 |
36 |
A |
20081127 |
P |
purchased |
4000 |
35 |
A |
20111222 |
C |
purchased |
4000 |
28 |
A |
20090129 |
C |
purchased |
4000 |
45 |
A |
20090129 |
C |
purchased |
4000 |
36 |
A |
20100325 |
C |
purchased |
4000 |
46 |
A |
20081218 |
P |
purchased |
4000 |
47 |
A |
20081030 |
P |
purchased |
3658 |
32 |
A |
20081127 |
C |
purchased |
3658 |
45 |
A |
20081030 |
C |
purchased |
3601 |
31 |
A |
20081030 |
P |
purchased |
3601 |
22 |
A |
20100325 |
C |
purchased |
3598 |
42.5 |
A |
20081030 |
C |
purchased |
3598 |
43 |
A |
20081127 |
C |
purchased |
3564 |
39 |
A |
20081127 |
C |
purchased |
3484 |
30 |
A |
20081030 |
P |
purchased |
3484 |
30 |
A |
20090326 |
C |
purchased |
3455 |
42 |
A |
20090326 |
C |
purchased |
3230 |
38.5 |
A |
20090625 |
C |
purchased |
3209 |
42 |
A |
20081127 |
C |
purchased |
3000 |
35 |
A |
20100325 |
C |
purchased |
3000 |
40 |
A |
20090730 |
C |
purchased |
3000 |
54 |
A |
20090129 |
C |
purchased |
2923 |
49 |
A |
20081218 |
C |
purchased |
2923 |
40 |
A |
20090129 |
C |
purchased |
2854 |
41 |
A |
20081127 |
P |
purchased |
2854 |
34 |
A |
20101223 |
C |
purchased |
2674 |
44 |
A |
20111222 |
P |
purchased |
2556 |
37 |
A |
20081218 |
P |
purchased |
2448 |
50.01 |
E |
20111222 |
P |
written |
2000 |
40 |
A |
20100325 |
C |
written |
2000 |
31 |
A |
20101223 |
C |
written |
2000 |
56 |
A |
20081127 |
C |
written |
2000 |
36 |
A |
20081218 |
C |
written |
2000 |
33 |
A |
20081218 |
P |
written |
2000 |
32 |
A |
20081218 |
P |
written |
2000 |
42 |
A |
20081127 |
C |
written |
2000 |
34 |
A |
20090129 |
C |
written |
2000 |
38 |
A |
20100325 |
C |
written |
2000 |
55 |
A |
20081218 |
C |
written |
2000 |
51 |
A |
20081218 |
C |
written |
2000 |
34 |
A |
20081127 |
C |
written |
2000 |
32 |
A |
20081127 |
P |
written |
1959 |
41 |
A |
20081218 |
C |
written |
1869 |
26 |
A |
20101223 |
C |
written |
1801 |
34 |
A |
20081218 |
C |
written |
1742 |
45 |
A |
20090625 |
P |
written |
1742 |
35 |
A |
20100325 |
P |
written |
1713 |
24 |
A |
20101223 |
C |
written |
1679 |
47 |
A |
20081030 |
C |
written |
1614 |
31 |
A |
20081127 |
P |
written |
1584 |
36 |
A |
20081218 |
C |
written |
1554 |
37 |
A |
20090129 |
P |
written |
1554 |
37 |
A |
20090625 |
P |
written |
1498 |
37 |
A |
20081030 |
P |
written |
1439 |
39 |
A |
20081218 |
C |
written |
1439 |
55 |
A |
20081127 |
P |
written |
1400 |
37 |
A |
20090129 |
P |
written |
1379 |
31 |
A |
20081218 |
P |
written |
1379 |
35 |
A |
20090924 |
P |
written |
1299 |
12.5 |
A |
20100325 |
P |
written |
1299 |
43 |
A |
20100325 |
P |
written |
1245 |
36 |
A |
20090129 |
P |
written |
1245 |
36 |
A |
20100325 |
P |
written |
1237 |
42 |
A |
20081218 |
P |
written |
1205 |
37 |
A |
20081127 |
P |
written |
1205 |
31 |
A |
20100325 |
P |
written |
1155 |
35 |
A |
20120628 |
C |
written |
1152 |
48 |
A |
20081030 |
C |
written |
1149 |
37 |
A |
20081030 |
C |
written |
1149 |
46 |
A |
20081030 |
C |
written |
1141 |
33 |
A |
20090129 |
P |
written |
1141 |
22.5 |
A |
20100325 |
P |
written |
1132 |
16 |
A |
20100325 |
P |
written |
1127 |
46 |
A |
20081218 |
C |
written |
1114 |
53 |
A |
20081218 |
C |
written |
1101 |
35 |
A |
20081127 |
P |
written |
1101 |
43 |
A |
20081127 |
C |
written |
1101 |
28 |
A |
20090326 |
C |
written |
1101 |
49 |
A |
20081030 |
P |
written |
1092 |
21.5 |
A |
20100325 |
P |
written |
1072 |
34 |
A |
20081127 |
C |
written |
1050 |
35 |
A |
20090129 |
P |
written |
1040 |
33 |
A |
20081218 |
P |
written |
1040 |
32 |
A |
20090129 |
P |
written |
1015 |
27 |
A |
20081127 |
P |
written |
1001 |
34 |
A |
20081218 |
P |
written |
1000 |
21 |
A |
20101223 |
P |
written |
1000 |
33.5 |
A |
20081218 |
P |
written |
948 |
31 |
A |
20081127 |
P |
written |
914 |
35 |
A |
20081127 |
C |
written |
914 |
35 |
A |
20081218 |
P |
written |
899 |
42 |
A |
20100325 |
P |
written |
899 |
25 |
A |
20100325 |
C |
written |
889 |
52 |
A |
20081218 |
P |
written |
889 |
34 |
A |
20081030 |
P |
written |
865 |
33 |
A |
20081127 |
P |
written |
865 |
40 |
A |
20081127 |
P |
written |
862 |
19 |
A |
20090129 |
C |
written |
862 |
45 |
A |
20081127 |
P |
written |
861 |
38 |
A |
20081127 |
P |
written |
861 |
42 |
A |
20120628 |
P |
written |
854 |
38 |
A |
20100325 |
C |
written |
854 |
42 |
A |
20120628 |
C |
written |
852 |
60 |
A |
20081218 |
P |
written |
852 |
48 |
A |
20081218 |
P |
written |
839 |
37 |
A |
20100325 |
C |
written |
812 |
45 |
A |
20081218 |
P |
written |
812 |
34 |
A |
20090129 |
P |
written |
806 |
35 |
A |
20090129 |
P |
written |
802 |
35 |
A |
20081218 |
P |
written |
802 |
27 |
A |
20081218 |
C |
written |
781 |
48 |
A |
20081218 |
C |
written |
750 |
58 |
A |
20081218 |
P |
written |
750 |
50 |
A |
20090625 |
P |
written |
731 |
36 |
A |
20081127 |
P |
written |
731 |
39 |
A |
20081127 |
P |
written |
721 |
29 |
A |
20090129 |
C |
written |
719 |
40 |
A |
20100325 |
P |
written |
719 |
21 |
A |
20100325 |
P |
written |
718 |
28 |
A |
20090129 |
P |
written |
718 |
20 |
A |
20100325 |
P |
written |
713 |
43 |
A |
20090326 |
P |
written |
713 |
41 |
A |
20100325 |
P |
written |
696 |
38 |
A |
20081218 |
P |
written |
696 |
26 |
A |
20081218 |
C |
written |
693 |
39 |
A |
20081030 |
C |
written |
693 |
47 |
A |
20090625 |
P |
written |
692 |
50 |
A |
20111222 |
P |
written |
692 |
39 |
A |
20081030 |
P |
written |
686 |
44.12 |
A |
20110526 |
P |
written |
683 |
39 |
A |
20090129 |
P |
written |
645 |
49.09 |
A |
20130530 |
P |
written |
645 |
48.77 |
A |
20110526 |
P |
written |
638 |
40 |
A |
20081218 |
C |
written |
634 |
60 |
A |
20090326 |
P |
written |
620 |
18 |
A |
20100325 |
P |
written |
620 |
38 |
A |
20081218 |
P |
written |
606 |
44.61 |
A |
20110526 |
P |
written |
606 |
44.37 |
A |
20130530 |
P |
written |
606 |
44.08 |
A |
20110428 |
P |
written |
606 |
44.2 |
A |
20110630 |
P |
written |
588 |
35.03 |
E |
20110629 |
P |
written |
588 |
35.03 |
E |
20110629 |
P |
written |
585 |
34.81 |
E |
20110627 |
P |
written |
584 |
34.81 |
E |
20110627 |
P |
written |
584 |
43.6 |
A |
20130530 |
C |
written |
544 |
38 |
A |
20081218 |
P |
written |
544 |
44.08 |
A |
20130530 |
P |
written |
531 |
34.66 |
A |
20110728 |
P |
written |
523 |
45.24 |
A |
20130627 |
P |
written |
522 |
37.06 |
E |
20120829 |
P |
written |
522 |
37.06 |
E |
20120829 |
P |
written |
522 |
34.66 |
A |
20110728 |
P |
written |
522 |
41.59 |
E |
20121120 |
P |
written |
515 |
41.59 |
E |
20121120 |
P |
written |
514 |
41.59 |
E |
20121120 |
P |
written |
500 |
41.59 |
E |
20121120 |
P |
written |
500 |
46.28 |
A |
20130530 |
C |
written |
481 |
55 |
A |
20101223 |
P |
written |
481 |
44.99 |
A |
20130627 |
P |
written |
479 |
43.42 |
A |
20130530 |
P |
written |
479 |
46.85 |
A |
20130530 |
P |
written |
466 |
34.94 |
E |
20100625 |
P |
written |
464 |
34.94 |
E |
20100625 |
P |
written |
464 |
34.79 |
A |
20110728 |
P |
written |
463 |
45.48 |
A |
20130627 |
P |
written |
463 |
44.61 |
A |
20130530 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
448 |
38.88 |
E |
20130214 |
P |
written |
439 |
38.88 |
E |
20130214 |
P |
written |
431 |
38.75 |
E |
20130226 |
P |
written |
429 |
38.75 |
E |
20130226 |
P |
written |
429 |
42.89 |
A |
20110728 |
P |
written |
427 |
41.7 |
E |
20121112 |
P |
written |
392 |
41.7 |
E |
20121112 |
P |
written |
371 |
37.35 |
E |
20130213 |
P |
written |
360 |
37.35 |
E |
20130213 |
P |
written |
360 |
37 |
E |
20090326 |
P |
written |
360 |
35.76 |
E |
20130327 |
P |
written |
360 |
35.76 |
E |
20130327 |
C |
written |
360 |
36 |
A |
20081218 |
P |
written |
356 |
43.72 |
A |
20110630 |
P |
written |
337 |
48.56 |
A |
20130530 |
P |
written |
337 |
28.7 |
E |
20110630 |
P |
written |
332 |
28.7 |
E |
20110630 |
P |
written |
329 |
28.7 |
E |
20110630 |
P |
written |
318 |
28.7 |
E |
20110630 |
P |
written |
287 |
47.82 |
A |
20121129 |
P |
written |
287 |
47.01 |
A |
20130530 |
P |
written |
287 |
36.7 |
E |
20100809 |
P |
written |
285 |
36.7 |
E |
20100809 |
P |
written |
285 |
34.2 |
E |
20120627 |
P |
written |
283 |
34.2 |
E |
20120627 |
P |
written |
283 |
42.73 |
A |
20130530 |
P |
written |
282 |
34 |
E |
20120615 |
P |
written |
280 |
34 |
E |
20120615 |
P |
written |
256 |
33 |
E |
20120816 |
P |
written |
254 |
33 |
E |
20120816 |
P |
written |
227 |
42.89 |
E |
20110627 |
P |
written |
-285 |
42.89 |
E |
20110627 |
P |
written |
-287 |
40.3 |
E |
20121120 |
P |
written |
-337 |
40.3 |
E |
20121120 |
P |
written |
-360 |
47.3 |
A |
20121129 |
P |
written |
-360 |
47.01 |
A |
20110526 |
P |
written |
-429 |
31 |
E |
20120511 |
P |
written |
-456 |
31 |
E |
20120511 |
P |
written |
-463 |
43.89 |
A |
20130530 |
P |
written |
-464 |
43.72 |
A |
20130627 |
P |
written |
-479 |
28.89 |
E |
20090630 |
P |
written |
-481 |
28.89 |
E |
20090630 |
P |
written |
-500 |
28.85 |
E |
20090605 |
P |
written |
-522 |
28.85 |
E |
20090605 |
P |
written |
-522 |
28.7 |
E |
20090630 |
P |
written |
-544 |
28.7 |
E |
20090630 |
P |
written |
-584 |
35.03 |
E |
20120629 |
P |
written |
-588 |
35.03 |
E |
20120629 |
P |
written |
-606 |
34.81 |
E |
20120626 |
P |
written |
-606 |
34.81 |
E |
20120626 |
P |
written |
-620 |
27.79 |
E |
20090629 |
P |
written |
-645 |
27.79 |
E |
20090629 |
P |
written |
-692 |
34.58 |
A |
20110728 |
P |
written |
-693 |
27.33 |
E |
20110628 |
P |
written |
-696 |
27.33 |
E |
20110628 |
P |
written |
-713 |
43.7 |
E |
20110630 |
P |
written |
-718 |
43.7 |
E |
20110630 |
P |
written |
-719 |
32.02 |
A |
20131031 |
P |
written |
-731 |
34.89 |
E |
20100628 |
P |
written |
-750 |
34.89 |
E |
20100628 |
P |
written |
-802 |
43.37 |
A |
20130530 |
P |
written |
-812 |
34.2 |
E |
20100628 |
P |
written |
-852 |
34.2 |
E |
20100628 |
P |
written |
-854 |
42.9 |
A |
20130530 |
P |
written |
-861 |
37.52 |
E |
20130116 |
P |
written |
-862 |
37.52 |
E |
20130116 |
P |
written |
-865 |
35.09 |
E |
20120621 |
P |
written |
-889 |
35.09 |
E |
20120621 |
P |
written |
-899 |
34.81 |
E |
20100628 |
P |
written |
-914 |
34.81 |
E |
20100628 |
P |
written |
-1000 |
29 |
E |
20090630 |
P |
written |
-1000 |
29 |
E |
20090630 |
P |
written |
-1000 |
28.89 |
E |
20090630 |
P |
written |
-1000 |
28.89 |
E |
20090630 |
P |
written |
-1000 |
28.1 |
E |
20090629 |
P |
written |
-1000 |
28.1 |
E |
20090629 |
P |
written |
-1040 |
27.79 |
E |
20110629 |
P |
written |
-1101 |
27.79 |
E |
20110629 |
P |
written |
-1101 |
27.33 |
E |
20090629 |
P |
written |
-1141 |
27.33 |
E |
20090629 |
P |
written |
-1149 |
31.67 |
A |
20131031 |
P |
written |
-1205 |
44.95 |
A |
20130530 |
P |
written |
-1245 |
49.09 |
A |
20110526 |
P |
written |
-1299 |
38.44 |
E |
20120905 |
P |
written |
-1379 |
38.44 |
E |
20120905 |
P |
written |
-1439 |
42.89 |
A |
20130627 |
P |
written |
-1554 |
39.83 |
A |
20110412 |
P |
written |
-1742 |
45.78 |
A |
20110526 |
P |
written |
-2000 |
18.15 |
E |
20100630 |
P |
written |
-2000 |
18.15 |
E |
20100630 |
P |
written |
-2000 |
18.15 |
E |
20100630 |
P |
written |
-2000 |
18.15 |
E |
20100630 |
P |
written |
-2000 |
42.16 |
A |
20121129 |
P |
written |
-2000 |
44.4 |
A |
20130725 |
P |
written |
-2000 |
53.89 |
A |
20121011 |
P |
written |
-2000 |
35.03 |
E |
20100629 |
P |
written |
-2000 |
35.03 |
E |
20100629 |
P |
written |
-2000 |
34.81 |
E |
20100628 |
P |
written |
-2854 |
34.81 |
E |
20100628 |
P |
written |
-2923 |
21.69 |
E |
20081215 |
P |
written |
-3000 |
45.44 |
A |
20110526 |
P |
written |
-3484 |
24.88 |
E |
20100118 |
P |
written |
-3598 |
24.88 |
E |
20100118 |
P |
written |
-3601 |
45.44 |
A |
20130530 |
P |
written |
-3650 |
28.1 |
E |
20110627 |
P |
written |
-3658 |
28.1 |
E |
20110627 |
P |
written |
-4000 |
34.2 |
E |
20100628 |
P |
written |
-4000 |
34.2 |
E |
20100628 |
C |
written |
-4000 |
46.5 |
E |
20081030 |
P |
written |
-4000 |
29 |
E |
20090630 |
P |
written |
-4000 |
29 |
E |
20090630 |
P |
written |
-4000 |
41.21 |
A |
20130205 |
P |
written |
-5000 |
27.79 |
E |
20110629 |
P |
written |
-5000 |
27.79 |
E |
20110629 |
P |
written |
-5000 |
43.36 |
A |
20130725 |
P |
written |
-5312 |
35.38 |
E |
20120622 |
P |
written |
-5741 |
35.38 |
E |
20120622 |
P |
written |
-6000 |
44.18 |
A |
20121129 |
P |
written |
-6000 |
44.91 |
A |
20130530 |
P |
written |
-7000 |
29.79 |
A |
20131031 |
P |
written |
-7000 |
28.85 |
A |
20090630 |
P |
written |
-8000 |
28.7 |
E |
20110630 |
P |
written |
-8400 |
28.7 |
E |
20110630 |
P |
written |
-9575 |
45.79 |
A |
20130530 |
P |
written |
-10000 |
21.4 |
E |
20081118 |
P |
written |
-10000 |
45.92 |
A |
20121129 |
P |
written |
-10000 |
26 |
E |
20110615 |
P |
written |
-10000 |
25.36 |
E |
20110914 |
P |
written |
-11000 |
26 |
E |
20110615 |
P |
written |
-12000 |
25.36 |
E |
20110914 |
C |
written |
-12000 |
26 |
E |
20090423 |
C |
written |
-12078 |
34 |
E |
20081218 |
P |
written |
-15000 |
42.89 |
A |
20130725 |
P |
written |
-15000 |
31.32 |
A |
20110207 |
P |
written |
-15000 |
43.36 |
A |
20110630 |
P |
written |
-17000 |
35.03 |
E |
20120629 |
P |
written |
-17253 |
35.03 |
E |
20120629 |
P |
written |
-18000 |
34.2 |
E |
20120627 |
P |
written |
-18000 |
34.2 |
E |
20120627 |
C |
written |
-20000 |
32 |
E |
20090730 |
P |
written |
-20000 |
30.62 |
A |
20111007 |
P |
written |
-20000 |
53.94 |
A |
20130521 |
P |
written |
-20000 |
43.36 |
A |
20130627 |
P |
written |
-20077 |
28.7 |
E |
20110630 |
P |
written |
-22000 |
28.7 |
E |
20110630 |
P |
written |
-22000 |
38.24 |
A |
20110523 |
P |
written |
-23000 |
27.79 |
E |
20110629 |
P |
written |
-23000 |
27.79 |
E |
20110629 |
P |
written |
-23388 |
30.54 |
E |
20090420 |
P |
written |
-24000 |
30.54 |
E |
20090420 |
C |
written |
-25000 |
26 |
E |
20090326 |
P |
written |
-25000 |
27.33 |
E |
20110628 |
P |
written |
-27000 |
27.33 |
E |
20110628 |
P |
written |
-27000 |
38 |
E |
20081218 |
P |
written |
-27000 |
24.32 |
E |
20110119 |
P |
written |
-27000 |
24.8 |
E |
20100119 |
P |
written |
-27350 |
24.32 |
E |
20110119 |
P |
written |
-30000 |
24.8 |
E |
20100119 |
P |
written |
-30000 |
29.02 |
A |
20110228 |
P |
written |
-30000 |
47.3 |
A |
20130107 |
P |
written |
-35000 |
33.59 |
A |
20110802 |
P |
written |
-37149 |
30.48 |
E |
20100412 |
P |
written |
-43200 |
30.48 |
E |
20100412 |
C |
written |
-44350 |
24 |
E |
20090326 |
P |
written |
-44350 |
25.812 |
A |
20101229 |
P |
written |
-46000 |
35.69 |
A |
20110428 |
P |
written |
-50320 |
29.48 |
A |
20110328 |
P |
written |
-50421 |
38.41 |
A |
20120613 |
P |
written |
-51000 |
34.81 |
E |
20100628 |
P |
written |
-51000 |
34.81 |
E |
20100628 |
P |
written |
-54000 |
27.58 |
E |
20090623 |
P |
written |
-60000 |
27.58 |
E |
20090623 |
P |
written |
-62000 |
35.88 |
A |
20120425 |
P |
written |
-62000 |
42.11 |
A |
20120711 |
C |
written |
-63000 |
19.531 |
A |
20130627 |
P |
written |
-70094 |
34.08 |
A |
20110623 |
P |
written |
-76200 |
39.264 |
A |
20120828 |
C |
written |
-80000 |
35 |
E |
20090326 |
P |
written |
-84000 |
32.72 |
A |
20110624 |
P |
written |
-84400 |
33.5 |
A |
20120327 |
P |
written |
-87000 |
49.74 |
A |
20121128 |
P |
written |
-88308 |
28.98 |
E |
20100219 |
P |
written |
-90000 |
28.98 |
E |
20100219 |
P |
written |
-92100 |
33.06 |
A |
20110705 |
P |
written |
-100000 |
33.9 |
A |
20110705 |
C |
written |
-100000 |
37.5 |
E |
20090326 |
P |
written |
-100000 |
33.96 |
A |
20110623 |
C |
written |
-100000 |
38 |
E |
20081218 |
C |
written |
-101000 |
27.5 |
E |
20091215 |
C |
written |
-102000 |
20 |
E |
20090326 |
C |
written |
-102000 |
30 |
A |
20090625 |
P |
written |
-105000 |
33.19 |
A |
20110728 |
P |
written |
-110000 |
35 |
E |
20081030 |
P |
written |
-118695 |
40 |
E |
20081218 |
C |
written |
-123000 |
27.5 |
A |
20100623 |
P |
written |
-123000 |
36 |
E |
20081218 |
P |
written |
-125000 |
33.05 |
A |
20110728 |
C |
written |
-145000 |
39 |
E |
20090326 |
P |
written |
-149690 |
39 |
E |
20090326 |
P |
written |
-150000 |
37 |
E |
20081030 |
C |
written |
-150000 |
34 |
E |
20090423 |
C |
written |
-160000 |
25 |
A |
20090326 |
C |
written |
-162000 |
40 |
E |
20081218 |
P |
written |
-165000 |
12.5 |
A |
20090630 |
P |
written |
-170000 |
18 |
A |
20100630 |
C |
written |
-179000 |
20 |
E |
20091215 |
P |
written |
-200000 |
31.68 |
A |
20110623 |
C |
written |
-200000 |
40 |
E |
20081218 |
C |
written |
-200000 |
26 |
A |
20081127 |
P |
written |
-200000 |
18 |
A |
20100630 |
C |
written |
-206000 |
36 |
E |
20081218 |
C |
written |
-210000 |
39.37 |
E |
20130228 |
C |
written |
-217000 |
21.5 |
A |
20090619 |
C |
written |
-227000 |
35 |
A |
20081218 |
C |
written |
-267000 |
48 |
E |
20081030 |
P |
written |
-269924 |
18.15 |
E |
20100705 |
C |
written |
-300992 |
43.68 |
E |
20081218 |
C |
written |
-302000 |
21.006 |
A |
20120628 |
P |
written |
-365000 |
20.41 |
A |
20101011 |
C |
written |
-376000 |
25 |
E |
20090924 |
P |
written |
-378000 |
20.35 |
A |
20101018 |
P |
written |
-388000 |
20.35 |
A |
20101020 |
C |
written |
-500000 |
48 |
A |
20081218 |
C |
written |
-500000 |
48 |
A |
20081218 |
C |
written |
-1272000 |
42 |
E |
20081030 |
C |
written |
-1569600 |
38 |
E |
20081030 |
C |
written |
-2324664 |
44.5 |
E |
20081030 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group