18th Sep 2008 10:46
RNS Number : 7344D
Citigroup GM Australia Pty Ltd
18 September 2008
|
Sales
|
Number of securities
|
Price per unit (Note 4)
AUD (unless stated)
|
|
|
-1
|
36.48
|
|
|
-1
|
35.66
|
|
|
-1
|
36.32
|
|
|
-1
|
36.060001
|
|
|
-1
|
36.169998
|
|
|
-1
|
36.110001
|
|
|
-1
|
36.110001
|
|
|
-1
|
36.130001
|
|
|
-1
|
36.169998
|
|
|
-1
|
36.16
|
|
|
-1
|
36.209999
|
|
|
-1
|
36.209999
|
|
|
-1
|
36.259998
|
|
|
-1
|
36.32
|
|
|
-1
|
36.270001
|
|
|
-1
|
36.270001
|
|
|
-1
|
36.279999
|
|
|
-1
|
36.23
|
|
|
-1
|
36.23
|
|
|
-1
|
36.23
|
|
|
-1
|
36.25
|
|
|
-1
|
36.209999
|
|
|
-1
|
36.16
|
|
|
-1
|
36.139999
|
|
|
-1
|
36.139999
|
|
|
-1
|
36.150002
|
|
|
-1
|
36.169998
|
|
|
-1
|
36.169998
|
|
|
-1
|
36.169998
|
|
|
-1
|
36.18
|
|
|
-1
|
36.049999
|
|
|
-1
|
36.049999
|
|
|
-1
|
36.060001
|
|
|
-1
|
36.07
|
|
|
-1
|
36.07
|
|
|
-1
|
36.040001
|
|
|
-1
|
36.080002
|
|
|
-1
|
36.080002
|
|
|
-1
|
36.080002
|
|
|
-1
|
36.130001
|
|
|
-1
|
36.130001
|
|
|
-1
|
36.130001
|
|
|
-1
|
36.139999
|
|
|
-1
|
36.110001
|
|
|
-1
|
36.110001
|
|
|
-1
|
36.07
|
|
|
-1
|
36.060001
|
|
|
-1
|
36.060001
|
|
|
-1
|
36.060001
|
|
|
-1
|
36.060001
|
|
|
-1
|
35.98
|
|
|
-1
|
36
|
|
|
-1
|
36.080002
|
|
|
-1
|
36.07
|
|
|
-1
|
36.049999
|
|
|
-1
|
36.049999
|
|
|
-1
|
36.049999
|
|
|
-1
|
36.049999
|
|
|
-1
|
36.049999
|
|
|
-1
|
35.950001
|
|
|
-1
|
35.950001
|
|
|
-1
|
35.950001
|
|
|
-1
|
35.990002
|
|
|
-1
|
35.98
|
|
|
-1
|
35.970001
|
|
|
-1
|
36
|
|
|
-1
|
36
|
|
|
-1
|
35.990002
|
|
|
-1
|
35.990002
|
|
|
-1
|
36
|
|
|
-1
|
35.990002
|
|
|
-1
|
35.990002
|
|
|
-1
|
36
|
|
|
-1
|
36.009998
|
|
|
-1
|
36.009998
|
|
|
-1
|
36.110001
|
|
|
-1
|
36.110001
|
|
|
-1
|
36.110001
|
|
|
-1
|
36.279999
|
|
|
-1
|
36.290001
|
|
|
-1
|
36.259998
|
|
|
-1
|
36.259998
|
|
|
-1
|
36.259998
|
|
|
-1
|
36.259998
|
|
|
-1
|
36.259998
|
|
|
-1
|
36.23
|
|
|
-1
|
36.23
|
|
|
-1
|
36.240002
|
|
|
-1
|
36.240002
|
|
|
-1
|
36.169998
|
|
|
-1
|
36.299999
|
|
|
-1
|
36.32
|
|
|
-1
|
36.32
|
|
|
-1
|
36.32
|
|
|
-1
|
36.32
|
|
|
-1
|
36.349999
|
|
|
-1
|
36.349999
|
|
|
-1
|
36.330002
|
|
|
-1
|
36.330002
|
|
|
-1
|
36.330002
|
|
|
-1
|
36.330002
|
|
|
-1
|
36.330002
|
|
|
-1
|
36.360001
|
|
|
-1
|
36.369999
|
|
|
-1
|
36.369999
|
|
|
-1
|
36.349999
|
|
|
-1
|
36.349999
|
|
|
-1
|
36.310001
|
|
|
-1
|
36.330002
|
|
|
-1
|
36.330002
|
|
|
-1
|
36.330002
|
|
|
-1
|
36.299999
|
|
|
-1
|
36.299999
|
|
|
-1
|
36.310001
|
|
|
-1
|
36.32
|
|
|
-1
|
36.32
|
|
|
-1
|
36.299999
|
|
|
-1
|
36.310001
|
|
|
-1
|
36.349999
|
|
|
-1
|
36.279999
|
|
|
-1
|
36.290001
|
|
|
-1
|
36.23
|
|
|
-1
|
36.380001
|
|
|
-1
|
36.369999
|
|
|
-1
|
36.41
|
|
|
-1
|
36.41
|
|
|
-1
|
36.41
|
|
|
-1
|
36.400002
|
|
|
-1
|
36.290001
|
|
|
-1
|
36.41
|
|
|
-1
|
36.41
|
|
|
-1
|
36.43
|
|
|
-1
|
36.520001
|
|
|
-1
|
36.520001
|
|
|
-1
|
36.509998
|
|
|
-1
|
36.5
|
|
|
-1
|
36.5
|
|
|
-1
|
36.5
|
|
|
-1
|
36.520001
|
|
|
-1
|
36.459999
|
|
|
-1
|
36.419998
|
|
|
-1
|
36.419998
|
|
|
-1
|
36.419998
|
|
|
-1
|
36.419998
|
|
|
-1
|
36.360001
|
|
|
-1
|
36.290001
|
|
|
-1
|
36.290001
|
|
|
-1
|
36.299999
|
|
|
-1
|
36.32
|
|
|
-1
|
36.32
|
|
|
-1
|
36.330002
|
|
|
-1
|
36.34
|
|
|
-1
|
36.310001
|
|
|
-1
|
36.349999
|
|
|
-1
|
36.349999
|
|
|
-1
|
36.360001
|
|
|
-1
|
36.360001
|
|
|
-1
|
36.369999
|
|
|
-1
|
36.419998
|
|
|
-1
|
36.419998
|
|
|
-1
|
36.419998
|
|
|
-1
|
36.419998
|
|
|
-1
|
36.419998
|
|
|
-1
|
36.419998
|
|
|
-1
|
36.400002
|
|
|
-1
|
36.400002
|
|
|
-1
|
36.400002
|
|
|
-1
|
36.360001
|
|
|
-1
|
36.380001
|
|
|
-1
|
36.380001
|
|
|
-1
|
36.380001
|
|
|
-1
|
36.380001
|
|
|
-1
|
36.380001
|
|
|
-1
|
36.380001
|
|
|
-1
|
36.43
|
|
|
-1
|
36.450001
|
|
|
-1
|
36.43
|
|
|
-1
|
36.400002
|
|
|
-1
|
36.400002
|
|
|
-1
|
36.380001
|
|
|
-1
|
36.380001
|
|
|
-1
|
36.349999
|
|
|
-1
|
36.349999
|
|
|
-1
|
36.330002
|
|
|
-1
|
36.330002
|
|
|
-1
|
36.330002
|
|
|
-1
|
36.330002
|
|
|
-1
|
36.34
|
|
|
-1
|
36.34
|
|
|
-1
|
36.349999
|
|
|
-1
|
36.349999
|
|
|
-1
|
36.349999
|
|
|
-1
|
36.369999
|
|
|
-1
|
36.360001
|
|
|
-1
|
36.369999
|
|
|
-1
|
36.369999
|
|
|
-1
|
36.369999
|
|
|
-1
|
36.389999
|
|
|
-1
|
36.400002
|
|
|
-1
|
36.400002
|
|
|
-1
|
36.400002
|
|
|
-1
|
36.360001
|
|
|
-1
|
36.369999
|
|
|
-1
|
36.360001
|
|
|
-1
|
36.34
|
|
|
-1
|
36.34
|
|
|
-1
|
36.310001
|
|
|
-1
|
36.25
|
|
|
-1
|
36.270001
|
|
|
-1
|
36.290001
|
|
|
-1
|
36.259998
|
|
|
-1
|
36.270001
|
|
|
-1
|
36.290001
|
|
|
-1
|
36.240002
|
|
|
-1
|
36.139999
|
|
|
-1
|
36.130001
|
|
|
-1
|
36.220001
|
|
|
-1
|
36.16
|
|
|
-1
|
36.16
|
|
|
-1
|
36.18
|
|
|
-1
|
36.18
|
|
|
-1
|
36.18
|
|
|
-1
|
36.130001
|
|
|
-1
|
36.139999
|
|
|
-1
|
36.139999
|
|
|
-1
|
36.139999
|
|
|
-1
|
36.080002
|
|
|
-1
|
36.029999
|
|
|
-1
|
36
|
|
|
-1
|
35.91
|
|
|
-1
|
35.759998
|
|
|
-1
|
35.880001
|
|
|
-1
|
35.810001
|
|
|
-1
|
35.770001
|
|
|
-1
|
35.770001
|
|
|
-1
|
35.770001
|
|
|
-1
|
35.770001
|
|
|
-1
|
35.779999
|
|
|
-1
|
35.799999
|
|
|
-1
|
35.709999
|
|
|
-1
|
35.650002
|
|
|
-1
|
35.650002
|
|
|
-1
|
35.650002
|
|
|
-1
|
35.650002
|
|
|
-1
|
35.669998
|
|
|
-1
|
35.59
|
|
|
-1
|
35.73
|
|
|
-1
|
35.860001
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.779999
|
|
|
-1
|
35.970001
|
|
|
-1
|
35.860001
|
|
|
-1
|
35.860001
|
|
|
-1
|
35.860001
|
|
|
-1
|
35.869999
|
|
|
-1
|
35.849999
|
|
|
-1
|
35.849999
|
|
|
-1
|
35.860001
|
|
|
-1
|
35.68
|
|
|
-1
|
35.68
|
|
|
-1
|
35.68
|
|
|
-1
|
35.790001
|
|
|
-1
|
35.799999
|
|
|
-1
|
35.799999
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.84
|
|
|
-1
|
35.849999
|
|
|
-1
|
35.770001
|
|
|
-1
|
35.770001
|
|
|
-1
|
35.770001
|
|
|
-1
|
35.75
|
|
|
-1
|
35.759998
|
|
|
-1
|
35.770001
|
|
|
-1
|
35.810001
|
|
|
-1
|
35.779999
|
|
|
-1
|
35.770001
|
|
|
-1
|
35.740002
|
|
|
-1
|
35.75
|
|
|
-1
|
35.740002
|
|
|
-1
|
35.720001
|
|
|
-1
|
35.720001
|
|
|
-1
|
35.68
|
|
|
-1
|
35.68
|
|
|
-1
|
35.549999
|
|
|
-1
|
35.540001
|
|
|
-1
|
35.599999
|
|
|
-1
|
35.59
|
|
|
-1
|
35.66
|
|
|
-1
|
35.66
|
|
|
-1
|
35.66
|
|
|
-1
|
35.689999
|
|
|
-1
|
35.689999
|
|
|
-1
|
35.689999
|
|
|
-1
|
35.700001
|
|
|
-1
|
35.720001
|
|
|
-1
|
35.799999
|
|
|
-1
|
35.810001
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.900002
|
|
|
-1
|
35.91
|
|
|
-1
|
35.919998
|
|
|
-1
|
35.919998
|
|
|
-1
|
35.919998
|
|
|
-1
|
35.919998
|
|
|
-1
|
35.93
|
|
|
-1
|
35.93
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.849999
|
|
|
-1
|
35.849999
|
|
|
-1
|
35.84
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.740002
|
|
|
-1
|
35.75
|
|
|
-1
|
36
|
|
|
-1
|
35.970001
|
|
|
-1
|
35.970001
|
|
|
-1
|
35.759998
|
|
|
-1
|
35.779999
|
|
|
-1
|
35.790001
|
|
|
-1
|
35.799999
|
|
|
-1
|
35.799999
|
|
|
-1
|
35.799999
|
|
|
-1
|
35.810001
|
|
|
-1
|
35.810001
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.810001
|
|
|
-1
|
35.91
|
|
|
-1
|
35.759998
|
|
|
-1
|
35.759998
|
|
|
-1
|
35.740002
|
|
|
-1
|
35.740002
|
|
|
-1
|
35.740002
|
|
|
-1
|
35.770001
|
|
|
-1
|
35.779999
|
|
|
-1
|
35.810001
|
|
|
-1
|
35.799999
|
|
|
-1
|
35.799999
|
|
|
-1
|
35.799999
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.849999
|
|
|
-1
|
35.84
|
|
|
-1
|
35.830002
|
|
|
-1
|
35.75
|
|
|
-1
|
35.689999
|
|
|
-1
|
35.709999
|
|
|
-1
|
35.650002
|
|
|
-1
|
35.669998
|
|
|
-1
|
35.669998
|
|
|
-1
|
35.669998
|
|
|
-1
|
35.669998
|
|
|
-1
|
35.669998
|
|
|
-1
|
35.669998
|
|
|
-1
|
35.650002
|
|
|
-1
|
35.650002
|
|
|
-1
|
35.650002
|
|
|
-1
|
35.650002
|
|
|
-1
|
35.650002
|
|
|
-1
|
35.669998
|
|
|
-1
|
35.689999
|
|
|
-1
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|
-900
|
36.459999
|
|
|
-920
|
36.240002
|
|
|
-920
|
36.540001
|
|
|
-924
|
35.700001
|
|
|
-948
|
35.93
|
|
|
-950
|
36.209999
|
|
|
-959
|
36.029999
|
|
|
-960
|
35.91
|
|
|
-962
|
35.700001
|
|
|
-980
|
35.990002
|
|
|
-988
|
36.099999
|
|
|
-993
|
36.099999
|
|
|
-999
|
35.650002
|
|
|
-1000
|
36.279999
|
|
|
-1000
|
36.279999
|
|
|
-1007
|
35.82
|
|
|
-1017
|
36.049999
|
|
|
-1020
|
36.099999
|
|
|
-1057
|
35.91
|
|
|
-1065
|
35.770001
|
|
|
-1089
|
36
|
|
|
-1112
|
35.830002
|
|
|
-1117
|
36.040001
|
|
|
-1145
|
35.959999
|
|
|
-1149
|
36
|
|
|
-1151
|
35.810001
|
|
|
-1154
|
35.919998
|
|
|
-1174
|
36.009998
|
|
|
-1181
|
35.720001
|
|
|
-1181
|
35.720001
|
|
|
-1185
|
36.169998
|
|
|
-1200
|
36.029999
|
|
|
-1200
|
36.25
|
|
|
-1205
|
35.799999
|
|
|
-1207
|
35.810001
|
|
|
-1209
|
36.48
|
|
|
-1210
|
36
|
|
|
-1210
|
36
|
|
|
-1246
|
35.959999
|
|
|
-1248
|
35.810001
|
|
|
-1250
|
35.860001
|
|
|
-1280
|
36.169998
|
|
|
-1282
|
36.110001
|
|
|
-1283
|
35.759998
|
|
|
-1285
|
35.799999
|
|
|
-1295
|
36.110001
|
|
|
-1309
|
36.310001
|
|
|
-1314
|
35.810001
|
|
|
-1317
|
36.099999
|
|
|
-1319
|
35.799999
|
|
|
-1334
|
35.900002
|
|
|
-1346
|
35.720001
|
|
|
-1375
|
35.970001
|
|
|
-1379
|
36.009998
|
|
|
-1380
|
35.619999
|
|
|
-1384
|
36.099999
|
|
|
-1385
|
35.770001
|
|
|
-1385
|
36.099999
|
|
|
-1385
|
36.099999
|
|
|
-1385
|
36.099999
|
|
|
-1385
|
36.099999
|
|
|
-1385
|
36.099999
|
|
|
-1385
|
36.099999
|
|
|
-1385
|
36.099999
|
|
|
-1385
|
36.099999
|
|
|
-1388
|
36
|
|
|
-1388
|
36
|
|
|
-1388
|
36
|
|
|
-1388
|
36
|
|
|
-1388
|
36
|
|
|
-1388
|
36.099999
|
|
|
-1388
|
36.099999
|
|
|
-1389
|
36
|
|
|
-1389
|
36
|
|
|
-1396
|
35.810001
|
|
|
-1397
|
35.82
|
|
|
-1397
|
35.82
|
|
|
-1397
|
35.82
|
|
|
-1397
|
35.82
|
|
|
-1397
|
35.810001
|
|
|
-1397
|
35.799999
|
|
|
-1397
|
35.799999
|
|
|
-1397
|
35.799999
|
|
|
-1397
|
35.799999
|
|
|
-1397
|
35.799999
|
|
|
-1398
|
35.770001
|
|
|
-1398
|
35.720001
|
|
|
-1399
|
35.759998
|
|
|
-1399
|
35.770001
|
|
|
-1404
|
35.599999
|
|
|
-1545
|
36.049999
|
|
|
-1550
|
36.549999
|
|
|
-1562
|
36.259998
|
|
|
-1619
|
36.150002
|
|
|
-1646
|
35.770001
|
|
|
-1782
|
36.240002
|
|
|
-1794
|
36.279999
|
|
|
-1794
|
36.380001
|
|
|
-1794
|
36.380001
|
|
|
-1800
|
36.369999
|
|
|
-1800
|
36.299999
|
|
|
-1800
|
36.299999
|
|
|
-1811
|
36.060001
|
|
|
-1823
|
36.240002
|
|
|
-1898
|
35.630001
|
|
|
-1944
|
35.880001
|
|
|
-1964
|
36
|
|
|
-2000
|
35.770001
|
|
|
-2000
|
35.630001
|
|
|
-2000
|
35.990002
|
|
|
-2008
|
35.880001
|
|
|
-2008
|
35.880001
|
|
|
-2119
|
36.240002
|
|
|
-2152
|
36.060001
|
|
|
-2152
|
36.110001
|
|
|
-2168
|
36.099999
|
|
|
-2168
|
36.099999
|
|
|
-2188
|
36.240002
|
|
|
-2211
|
36.310001
|
|
|
-2233
|
36.369999
|
|
|
-2233
|
36.369999
|
|
|
-2251
|
35.91
|
|
|
-2267
|
35.650002
|
|
|
-2290
|
35.779999
|
|
|
-2290
|
35.740002
|
|
|
-2294
|
35.950001
|
|
|
-2294
|
35.810001
|
|
|
-2294
|
35.799999
|
|
|
-2294
|
35.799999
|
|
|
-2361
|
35.669998
|
|
|
-2361
|
35.580002
|
|
|
-2361
|
35.639999
|
|
|
-2361
|
35.639999
|
|
|
-2507
|
36.060001
|
|
|
-2600
|
36.310001
|
|
|
-2603
|
36.270001
|
|
|
-2698
|
35.950001
|
|
|
-2721
|
35.990002
|
|
|
-2760
|
35.790001
|
|
|
-3258
|
36.259998
|
|
|
-3711
|
35.900002
|
|
|
-3842
|
36.060001
|
|
|
-3960
|
35.630001
|
|
|
-4049
|
35.610001
|
|
|
-4115
|
35.91
|
|
|
-4155
|
35.880001
|
|
|
-4414
|
36.25
|
|
|
-5000
|
35.91
|
|
|
-5030
|
36.279999
|
|
|
-6246
|
36.060001
|
|
|
-7753
|
36.09
|
|
|
-9973
|
36.009998
|
|
|
-10000
|
36.169998
|
|
|
-10000
|
36.060001
|
|
|
-10780
|
35.650002
|
|
|
-12030
|
35.650002
|
|
|
-14220
|
35.650002
|
|
|
-15473
|
36.060001
|
|
|
-16826
|
36.290001
|
|
|
-18010
|
35.650002
|
|
|
-21893
|
36.22749
|
|
|
-25000
|
36.299999
|
|
|
-40000
|
34.108601
|
|
|
-50000
|
36.400002
|
|
|
-50000
|
36.299999
|
|
|
-78107
|
36.292461
|
|
|
-88252
|
35.900002
|
|
|
-133300
|
36.060001
|
|
|
-174720
|
36.400002
|
|
|
-349635
|
36.400002
|
|
|
-349635
|
36.400002
|
|
|
-349635
|
36.400002
|
|
Total
|
2,179,229
|
|
(b) Derivatives transactions (other than options)
|
Product name,
e.g. CFD
|
Long/short (Note 5)
|
Number of securities (Note 6)
|
Price per unit (AUD) (Note 4)
|
|
|
|
|
|
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name,
e.g. call option
|
Writing, selling, purchasing, varying etc.
|
Number of securities to which the option relates (Note 6)
|
Exercise
price (AUD)
|
Type, e.g. American, European etc.
|
Expiry
date
|
Option money
paid/received per unit (AUD) (Note 4)
|
|
C
|
purchasing
|
100000
|
44.5
|
E
|
20081030
|
0.063
|
|
C
|
purchasing
|
100000
|
44.5
|
E
|
20081030
|
0.063
|
|
C
|
purchasing
|
100000
|
42
|
E
|
20081030
|
0.135
|
|
C
|
purchasing
|
100000
|
42
|
E
|
20081030
|
0.13
|
|
P
|
purchasing
|
-80000
|
35
|
E
|
20081030
|
0.465
|
|
C
|
purchasing
|
78160
|
42
|
E
|
20081030
|
0.14
|
|
P
|
purchasing
|
-71600
|
35
|
E
|
20081030
|
0.48
|
|
C
|
purchasing
|
52000
|
44.5
|
E
|
20081030
|
0.076
|
|
C
|
purchasing
|
44000
|
38
|
E
|
20081030
|
0.5
|
|
P
|
purchasing
|
-40000
|
35
|
E
|
20081030
|
0.47
|
|
P
|
purchasing
|
-40000
|
35
|
E
|
20081030
|
0.47
|
|
P
|
purchasing
|
-40000
|
35
|
E
|
20081030
|
0.45
|
|
P
|
purchasing
|
-40000
|
35
|
E
|
20081030
|
0.45
|
|
C
|
purchasing
|
21840
|
42
|
E
|
20081030
|
0.14
|
|
P
|
purchasing
|
-5000
|
38
|
E
|
20081126
|
1.89
|
|
P
|
purchasing
|
-5000
|
38
|
E
|
20081126
|
1.85
|
|
P
|
purchasing
|
-4500
|
38
|
E
|
20081126
|
1.905
|
|
P
|
purchasing
|
-4500
|
38
|
E
|
20081126
|
1.865
|
|
P
|
purchasing
|
-4500
|
38
|
E
|
20081126
|
1.735
|
|
P
|
purchasing
|
-4500
|
38
|
E
|
20081126
|
1.73
|
|
C
|
purchasing
|
3700
|
26
|
A
|
20081127
|
10.93
|
|
C
|
purchasing
|
12000
|
38
|
E
|
20081030
|
0.45
|
|
P
|
purchasing
|
-3000
|
38
|
E
|
20081126
|
2.16
|
|
P
|
purchasing
|
-3000
|
38
|
E
|
20081126
|
2.35
|
|
C
|
purchasing
|
2740
|
26
|
A
|
20081127
|
10.94
|
|
P
|
purchasing
|
-1950
|
38
|
E
|
20081126
|
1.725
|
|
P
|
purchasing
|
-1250
|
38
|
E
|
20081126
|
2.15
|
|
C
|
purchasing
|
1000
|
26
|
A
|
20081127
|
10.93
|
|
P
|
purchasing
|
-1000
|
38
|
E
|
20081126
|
1.72
|
|
P
|
purchasing
|
-1000
|
38
|
E
|
20081126
|
1.575
|
|
P
|
purchasing
|
-500
|
38
|
E
|
20081126
|
1.85
|
|
P
|
purchasing
|
-500
|
38
|
E
|
20081126
|
1.8
|
|
C
|
purchasing
|
40000
|
38
|
A
|
20081030
|
1.53
|
|
P
|
selling
|
2000
|
35
|
A
|
20081218
|
2.66
|
|
P
|
selling
|
8000
|
34
|
A
|
20081030
|
1.33
|
|
P
|
selling
|
29000
|
31
|
A
|
20081030
|
0.77
|
|
C
|
selling
|
-105
|
26
|
A
|
20081127
|
10.34
|
|
C
|
selling
|
-553
|
26
|
A
|
20081127
|
10.34
|
|
C
|
selling
|
-553
|
26
|
A
|
20081127
|
10.34
|
|
C
|
selling
|
-553
|
26
|
A
|
20081127
|
10.34
|
|
C
|
selling
|
-970
|
20
|
E
|
20091215
|
18.99
|
|
P
|
selling
|
1000
|
38
|
E
|
20081126
|
1.875
|
|
C
|
selling
|
-1000
|
26
|
A
|
20081127
|
10.93
|
|
P
|
selling
|
1200
|
38
|
E
|
20081126
|
2.26
|
|
P
|
selling
|
1250
|
38
|
E
|
20081126
|
2.07
|
|
P
|
selling
|
1500
|
38
|
E
|
20081126
|
2.47
|
|
P
|
selling
|
2000
|
38
|
E
|
20081126
|
2.05
|
|
C
|
selling
|
-11040
|
42
|
E
|
20081030
|
0.145
|
|
P
|
selling
|
3000
|
38
|
E
|
20081126
|
2.3
|
|
P
|
selling
|
3000
|
38
|
E
|
20081126
|
2.1
|
|
C
|
selling
|
-12000
|
38
|
E
|
20081030
|
0.455
|
|
P
|
selling
|
16000
|
37
|
E
|
20081030
|
0.765
|
|
P
|
selling
|
4500
|
38
|
E
|
20081126
|
1.865
|
|
P
|
selling
|
4500
|
38
|
E
|
20081126
|
1.875
|
|
P
|
selling
|
4500
|
38
|
E
|
20081126
|
2.45
|
|
P
|
selling
|
4500
|
38
|
E
|
20081126
|
2.45
|
|
P
|
selling
|
4500
|
38
|
E
|
20081126
|
2.47
|
|
P
|
selling
|
40000
|
35
|
E
|
20081030
|
0.465
|
|
P
|
selling
|
40000
|
35
|
E
|
20081030
|
0.465
|
|
P
|
selling
|
40000
|
35
|
E
|
20081030
|
0.495
|
|
C
|
selling
|
-40000
|
42
|
E
|
20081030
|
0.16
|
|
C
|
selling
|
-40000
|
42
|
E
|
20081030
|
0.145
|
|
C
|
selling
|
-44000
|
38
|
E
|
20081030
|
0.45
|
|
C
|
selling
|
-48960
|
42
|
E
|
20081030
|
0.145
|
|
C
|
selling
|
-60000
|
42
|
E
|
20081030
|
0.16
|
|
P
|
selling
|
71600
|
35
|
E
|
20081030
|
0.47
|
|
P
|
selling
|
80000
|
35
|
E
|
20081030
|
0.46
|
|
P
|
selling
|
80000
|
35
|
E
|
20081030
|
0.445
|
|
C
|
selling
|
-80000
|
42
|
E
|
20081030
|
0.165
|
|
C
|
selling
|
-84000
|
38
|
E
|
20081030
|
0.46
|
|
C
|
selling
|
-100000
|
42
|
E
|
20081030
|
0.165
|
|
C
|
selling
|
-100000
|
42
|
E
|
20081030
|
0.165
|
|
C
|
selling
|
-100000
|
42
|
E
|
20081030
|
0.165
|
|
C
|
selling
|
-100000
|
42
|
E
|
20081030
|
0.165
|
|
C
|
selling
|
-100000
|
42
|
E
|
20081030
|
0.165
|
|
C
|
selling
|
-100000
|
42
|
E
|
20081030
|
0.15
|
(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
|
18 September 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
|
200000
|
48
|
A
|
20081218
|
|
C
|
purchased
|
100000
|
43.68
|
E
|
20081218
|
|
C
|
purchased
|
100000
|
43.68
|
E
|
20081218
|
|
P
|
purchased
|
-17253
|
28.98
|
E
|
20100219
|
|
P
|
purchased
|
-10000
|
27.58
|
E
|
20090623
|
|
P
|
purchased
|
-9575
|
34.81
|
E
|
20100628
|
|
P
|
purchased
|
-5741
|
30.48
|
E
|
20100412
|
|
P
|
purchased
|
-4000
|
24.32
|
E
|
20110119
|
|
P
|
purchased
|
-4000
|
24.8
|
E
|
20100119
|
|
P
|
purchased
|
-3658
|
27.33
|
E
|
20110628
|
|
P
|
purchased
|
-3601
|
30.54
|
E
|
20090420
|
|
P
|
purchased
|
-3598
|
27.79
|
E
|
20110629
|
|
P
|
purchased
|
-3484
|
28.7
|
E
|
20110630
|
|
P
|
purchased
|
-2923
|
34.2
|
E
|
20120627
|
|
P
|
purchased
|
-2854
|
35.03
|
E
|
20120629
|
|
P
|
purchased
|
-2000
|
26
|
E
|
20110615
|
|
P
|
purchased
|
-2000
|
25.36
|
E
|
20110914
|
|
P
|
purchased
|
-1742
|
28.7
|
E
|
20110630
|
|
P
|
purchased
|
-1554
|
35.38
|
E
|
20120622
|
|
P
|
purchased
|
-1439
|
27.79
|
E
|
20110629
|
|
P
|
purchased
|
-1379
|
29
|
E
|
20090630
|
|
P
|
purchased
|
-1299
|
34.2
|
E
|
20100628
|
|
P
|
purchased
|
-1245
|
28.1
|
E
|
20110627
|
|
P
|
purchased
|
-1205
|
24.88
|
E
|
20100118
|
|
P
|
purchased
|
-1149
|
34.81
|
E
|
20100628
|
|
P
|
purchased
|
-1141
|
35.03
|
E
|
20100629
|
|
P
|
purchased
|
-1101
|
18.15
|
E
|
20100630
|
|
P
|
purchased
|
-1101
|
18.15
|
E
|
20100630
|
|
P
|
purchased
|
-1040
|
38.44
|
E
|
20120905
|
|
P
|
purchased
|
-914
|
27.33
|
E
|
20090629
|
|
P
|
purchased
|
-899
|
27.79
|
E
|
20110629
|
|
P
|
purchased
|
-889
|
28.1
|
E
|
20090629
|
|
P
|
purchased
|
-865
|
28.89
|
E
|
20090630
|
|
P
|
purchased
|
-862
|
29
|
E
|
20090630
|
|
P
|
purchased
|
-861
|
34.81
|
E
|
20100628
|
|
P
|
purchased
|
-854
|
35.09
|
E
|
20120621
|
|
P
|
purchased
|
-852
|
37.52
|
E
|
20130116
|
|
P
|
purchased
|
-812
|
34.2
|
E
|
20100628
|
|
P
|
purchased
|
-802
|
34.89
|
E
|
20100628
|
|
P
|
purchased
|
-750
|
43.7
|
E
|
20110630
|
|
P
|
purchased
|
-731
|
27.33
|
E
|
20110628
|
|
P
|
purchased
|
-719
|
27.79
|
E
|
20090629
|
|
P
|
purchased
|
-718
|
34.81
|
E
|
20120626
|
|
P
|
purchased
|
-713
|
35.03
|
E
|
20120629
|
|
P
|
purchased
|
-696
|
28.7
|
E
|
20090630
|
|
P
|
purchased
|
-693
|
28.85
|
E
|
20090605
|
|
P
|
purchased
|
-692
|
28.89
|
E
|
20090630
|
|
P
|
purchased
|
-645
|
31
|
E
|
20120511
|
|
P
|
purchased
|
-620
|
40.3
|
E
|
20121120
|
|
P
|
purchased
|
-606
|
33
|
E
|
20120816
|
|
P
|
purchased
|
-606
|
42.89
|
E
|
20110627
|
|
P
|
purchased
|
-588
|
34
|
E
|
20120615
|
|
P
|
purchased
|
-584
|
34.2
|
E
|
20120627
|
|
P
|
purchased
|
-544
|
36.7
|
E
|
20100809
|
|
P
|
purchased
|
-522
|
28.7
|
E
|
20110630
|
|
P
|
purchased
|
-522
|
28.7
|
E
|
20110630
|
|
P
|
purchased
|
-500
|
35.76
|
E
|
20130327
|
|
P
|
purchased
|
-500000
|
40
|
A
|
20081127
|
|
P
|
purchased
|
-481
|
37.35
|
E
|
20130213
|
|
P
|
purchased
|
-479
|
41.7
|
E
|
20121112
|
|
P
|
purchased
|
-464
|
38.75
|
E
|
20130226
|
|
P
|
purchased
|
-463
|
38.88
|
E
|
20130214
|
|
P
|
purchased
|
-456
|
35.03
|
E
|
20100629
|
|
P
|
purchased
|
-440000
|
30
|
A
|
20080925
|
|
P
|
purchased
|
-429
|
34.94
|
E
|
20100625
|
|
C
|
purchased
|
425000
|
37
|
A
|
20080925
|
|
P
|
purchased
|
-376000
|
29
|
A
|
20111222
|
|
P
|
purchased
|
-374000
|
32
|
A
|
20111222
|
|
P
|
purchased
|
-360
|
41.59
|
E
|
20121120
|
|
P
|
purchased
|
-360
|
41.59
|
E
|
20121120
|
|
C
|
purchased
|
349000
|
25
|
A
|
20100325
|
|
P
|
purchased
|
-337
|
37.06
|
E
|
20120829
|
|
P
|
purchased
|
-300000
|
37
|
A
|
20081030
|
|
P
|
purchased
|
-287
|
34.81
|
E
|
20110627
|
|
P
|
purchased
|
-285
|
35.03
|
E
|
20110629
|
|
C
|
purchased
|
247000
|
48
|
A
|
20081218
|
|
C
|
purchased
|
230000
|
55
|
A
|
20090326
|
|
C
|
purchased
|
224000
|
40
|
A
|
20081030
|
|
P
|
purchased
|
-217000
|
26
|
A
|
20101223
|
|
P
|
purchased
|
-213000
|
28
|
A
|
20080925
|
|
C
|
purchased
|
200000
|
37
|
A
|
20081218
|
|
C
|
purchased
|
200000
|
35
|
A
|
20081030
|
|
C
|
purchased
|
195000
|
44
|
A
|
20080925
|
|
C
|
purchased
|
188000
|
39
|
A
|
20081218
|
|
P
|
purchased
|
-172000
|
27
|
A
|
20111222
|
|
P
|
purchased
|
-172000
|
40
|
A
|
20080925
|
|
P
|
purchased
|
-170000
|
37
|
A
|
20120628
|
|
P
|
purchased
|
-165000
|
39
|
A
|
20111222
|
|
P
|
purchased
|
-161000
|
29
|
A
|
20080925
|
|
C
|
purchased
|
150000
|
44
|
A
|
20081030
|
|
P
|
purchased
|
-150000
|
36
|
A
|
20080925
|
|
P
|
purchased
|
-150000
|
45
|
A
|
20081218
|
|
P
|
purchased
|
-150000
|
42
|
A
|
20080925
|
|
C
|
purchased
|
142000
|
41.5
|
A
|
20080925
|
|
C
|
purchased
|
136000
|
25.5
|
A
|
20100325
|
|
C
|
purchased
|
136000
|
45
|
A
|
20080925
|
|
C
|
purchased
|
125000
|
47
|
A
|
20080925
|
|
P
|
purchased
|
-125000
|
42
|
A
|
20090326
|
|
P
|
purchased
|
-113000
|
27
|
A
|
20100325
|
|
P
|
purchased
|
-108000
|
31
|
A
|
20101223
|
|
P
|
purchased
|
-102000
|
45
|
A
|
20090326
|
|
C
|
purchased
|
100000
|
39
|
A
|
20081218
|
|
C
|
purchased
|
100000
|
38
|
A
|
20090625
|
|
C
|
purchased
|
100000
|
45
|
A
|
20080925
|
|
C
|
purchased
|
100000
|
44
|
A
|
20090129
|
|
C
|
purchased
|
100000
|
38
|
A
|
20080925
|
|
P
|
purchased
|
-100000
|
35
|
A
|
20081030
|
|
P
|
purchased
|
-95000
|
26
|
A
|
20100325
|
|
C
|
purchased
|
94000
|
40
|
A
|
20080925
|
|
P
|
purchased
|
-90000
|
24
|
A
|
20100325
|
|
P
|
purchased
|
-89000
|
29
|
A
|
20100325
|
|
C
|
purchased
|
82000
|
39
|
A
|
20080925
|
|
C
|
purchased
|
82000
|
42
|
A
|
20081030
|
|
C
|
purchased
|
80000
|
41
|
A
|
20081218
|
|
P
|
purchased
|
-80000
|
28
|
A
|
20090625
|
|
C
|
purchased
|
72000
|
42
|
A
|
20081218
|
|
P
|
purchased
|
-70000
|
45
|
A
|
20080925
|
|
C
|
purchased
|
68000
|
43
|
A
|
20081030
|
|
C
|
purchased
|
67000
|
38.5
|
A
|
20080925
|
|
C
|
purchased
|
60000
|
36
|
A
|
20080925
|
|
P
|
purchased
|
-56000
|
36
|
A
|
20081030
|
|
C
|
purchased
|
54000
|
44
|
A
|
20100325
|
|
P
|
purchased
|
-54000
|
36
|
A
|
20080925
|
|
C
|
purchased
|
53000
|
40
|
A
|
20081218
|
|
P
|
purchased
|
-50000
|
42
|
A
|
20081030
|
|
P
|
purchased
|
-50000
|
39
|
A
|
20080925
|
|
C
|
purchased
|
45000
|
38
|
A
|
20080925
|
|
C
|
purchased
|
45000
|
43
|
A
|
20100325
|
|
P
|
purchased
|
-44000
|
30
|
A
|
20111222
|
|
P
|
purchased
|
-42000
|
33
|
A
|
20100325
|
|
P
|
purchased
|
-41000
|
38.5
|
A
|
20080925
|
|
C
|
purchased
|
40000
|
37.5
|
A
|
20080925
|
|
P
|
purchased
|
-37000
|
31
|
A
|
20081030
|
|
C
|
purchased
|
31000
|
38
|
A
|
20081030
|
|
P
|
purchased
|
-30000
|
42
|
A
|
20111222
|
|
P
|
purchased
|
-29000
|
35
|
A
|
20081218
|
|
P
|
purchased
|
-28000
|
41
|
A
|
20081030
|
|
C
|
purchased
|
25000
|
50
|
A
|
20111222
|
|
C
|
purchased
|
25000
|
48
|
A
|
20081127
|
|
C
|
purchased
|
25000
|
45
|
A
|
20100325
|
|
P
|
purchased
|
-24000
|
40
|
A
|
20081030
|
|
C
|
purchased
|
23000
|
39
|
A
|
20081030
|
|
P
|
purchased
|
-23000
|
40
|
A
|
20081030
|
|
C
|
purchased
|
21000
|
35
|
A
|
20080925
|
|
C
|
purchased
|
21000
|
44
|
A
|
20081030
|
|
C
|
purchased
|
20000
|
40
|
A
|
20081030
|
|
P
|
purchased
|
-20000
|
19
|
A
|
20100325
|
|
P
|
purchased
|
-18000
|
22
|
A
|
20101223
|
|
P
|
purchased
|
-17000
|
35
|
A
|
20081030
|
|
P
|
purchased
|
-16000
|
34
|
A
|
20080925
|
|
P
|
purchased
|
-16000
|
38
|
A
|
20081030
|
|
P
|
purchased
|
-16000
|
28
|
A
|
20111222
|
|
C
|
purchased
|
15000
|
44
|
A
|
20081218
|
|
C
|
purchased
|
15000
|
54
|
A
|
20080925
|
|
P
|
purchased
|
-15000
|
32
|
A
|
20100325
|
|
P
|
purchased
|
-15000
|
30
|
A
|
20081030
|
|
C
|
purchased
|
14000
|
50
|
A
|
20081218
|
|
C
|
purchased
|
14000
|
41
|
A
|
20100325
|
|
P
|
purchased
|
-14000
|
36
|
A
|
20081218
|
|
P
|
purchased
|
-14000
|
32
|
A
|
20081030
|
|
C
|
purchased
|
13000
|
32
|
A
|
20090129
|
|
P
|
purchased
|
-13000
|
39
|
A
|
20080925
|
|
P
|
purchased
|
-12000
|
31
|
A
|
20080925
|
|
P
|
purchased
|
-11000
|
50
|
A
|
20080925
|
|
P
|
purchased
|
-11000
|
31
|
A
|
20090326
|
|
C
|
purchased
|
10000
|
24
|
A
|
20100325
|
|
C
|
purchased
|
10000
|
34
|
A
|
20080925
|
|
C
|
purchased
|
10000
|
36
|
A
|
20081127
|
|
P
|
purchased
|
-10000
|
35
|
A
|
20111222
|
|
P
|
purchased
|
-10000
|
40.5
|
A
|
20080925
|
|
C
|
purchased
|
9000
|
28
|
A
|
20090129
|
|
C
|
purchased
|
9000
|
45
|
A
|
20090129
|
|
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|
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-8000
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32
|
A
|
20081127
|
|
P
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-8000
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33
|
A
|
20081030
|
|
C
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7000
|
46
|
A
|
20081218
|
|
C
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7000
|
46
|
A
|
20080925
|
|
P
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-7000
|
47
|
A
|
20081030
|
|
C
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purchased
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6000
|
41
|
A
|
20080925
|
|
C
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purchased
|
6000
|
36
|
A
|
20081030
|
|
C
|
purchased
|
6000
|
45
|
A
|
20081030
|
|
C
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5000
|
47
|
A
|
20081030
|
|
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-5000
|
22
|
A
|
20100325
|
|
C
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4000
|
42.5
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A
|
20081030
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|
C
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4000
|
35
|
A
|
20081030
|
|
P
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-4000
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30
|
A
|
20090326
|
|
P
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purchased
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-4000
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37.5
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A
|
20080925
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|
C
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purchased
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3000
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42
|
A
|
20090326
|
|
C
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purchased
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3000
|
38.5
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A
|
20090625
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|
C
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purchased
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2000
|
35
|
A
|
20100325
|
|
C
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purchased
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2000
|
40
|
A
|
20090730
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|
C
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purchased
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2000
|
49
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A
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20080925
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|
C
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2000
|
54
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A
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20090129
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C
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2000
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49
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A
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20081218
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34
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A
|
20101223
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1000
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44
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A
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20111222
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|
C
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1000
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40
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A
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20081127
|
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P
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-1000
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37
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A
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20081218
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|
P
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-1000
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41.5
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A
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20080925
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1000
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40
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A
|
20080925
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1000
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40
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A
|
20100325
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31
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A
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20101223
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|
C
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-1000
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55
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A
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20080925
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|
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-1000
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56
|
A
|
20081127
|
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2000
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32
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A
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20081218
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34
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A
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20090129
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38
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A
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20100325
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C
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55
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A
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20081218
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|
C
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-2000
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51
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A
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20081218
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C
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45.5
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20080925
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3000
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32
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A
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20090129
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37
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A
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20081127
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43
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A
|
20081127
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4000
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41
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A
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20081218
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|
P
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4000
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43
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A
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20081030
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26
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A
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20101223
|
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P
|
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5000
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35
|
A
|
20100325
|
|
P
|
written
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5000
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42
|
A
|
20081127
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50
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20080925
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C
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51
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20080925
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C
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-6000
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37
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A
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20090129
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P
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7000
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30
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A
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20081218
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|
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7000
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37
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A
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20090625
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56
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A
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20080925
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8000
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33
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55
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20081127
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P
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9000
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37
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A
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20090129
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P
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9000
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31
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20081218
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10000
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12.5
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A
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20100325
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10000
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43
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A
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20100325
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P
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10000
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36
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A
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20090129
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P
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10000
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36
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A
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20100325
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10000
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42
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A
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20081218
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10000
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28
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A
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20081030
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10000
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37
|
A
|
20081127
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|
P
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10000
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34
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A
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20081218
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42.5
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20080925
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48
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A
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20081030
|
|
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11000
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47
|
A
|
20080925
|
|
P
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11000
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37
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A
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20081030
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46
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A
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20081030
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-12000
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41
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A
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20081030
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P
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written
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14000
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39
|
A
|
20081030
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P
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15000
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22.5
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A
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20100325
|
|
P
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15000
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22
|
A
|
20080925
|
|
P
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15000
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16
|
A
|
20100325
|
|
C
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-15000
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53
|
A
|
20081218
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|
C
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-17000
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28
|
A
|
20090326
|
|
P
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written
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72
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42
|
E
|
20081030
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|
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-18000
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49
|
A
|
20081030
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|
C
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-19000
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41.5
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|
20080925
|
|
P
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written
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20000
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21.5
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A
|
20100325
|
|
P
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written
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20000
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46
|
A
|
20081218
|
|
P
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written
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20000
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34
|
A
|
20081127
|
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P
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written
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20000
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31
|
A
|
20081127
|
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P
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written
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20000
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43
|
A
|
20081127
|
|
P
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written
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20000
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19
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A
|
20090129
|
|
P
|
written
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20000
|
35
|
A
|
20081127
|
|
C
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-20000
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36
|
A
|
20081218
|
|
C
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-20000
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43.5
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20080925
|
|
C
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written
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-20000
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35
|
A
|
20081218
|
|
P
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written
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21000
|
35
|
A
|
20080925
|
|
P
|
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23000
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25
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A
|
20100325
|
|
C
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-24000
|
37
|
A
|
20081030
|
|
P
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written
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28000
|
21
|
A
|
20101223
|
|
P
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written
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28000
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42
|
A
|
20080925
|
|
P
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29000
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33.5
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20081218
|
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-30000
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41
|
A
|
20080925
|
|
P
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31000
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42
|
A
|
20100325
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|
C
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-35000
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52
|
A
|
20081218
|
|
C
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written
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-36000
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48
|
A
|
20080925
|
|
C
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written
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-38000
|
52
|
A
|
20080925
|
|
C
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written
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-39000
|
43
|
A
|
20080925
|
|
C
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written
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-45000
|
44
|
A
|
20080925
|
|
C
|
written
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-48000
|
45
|
A
|
20081127
|
|
P
|
written
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50000
|
38
|
A
|
20081127
|
|
P
|
written
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50000
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42
|
A
|
20120628
|
|
P
|
written
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50000
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40
|
A
|
20081127
|
|
P
|
written
|
50000
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38
|
A
|
20080925
|
|
C
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written
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-55000
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30
|
A
|
20080925
|
|
C
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written
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-57000
|
53
|
A
|
20080925
|
|
P
|
written
|
58000
|
34
|
A
|
20090129
|
|
P
|
written
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62000
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38
|
A
|
20100325
|
|
C
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-62000
|
42
|
A
|
20120628
|
|
C
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written
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-63000
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60
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A
|
20081218
|
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C
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-70000
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40.5
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A
|
20080925
|
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P
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written
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71000
|
41
|
A
|
20080925
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|
C
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written
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-74000
|
47
|
A
|
20080925
|
|
P
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written
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75000
|
37
|
A
|
20100325
|
|
P
|
written
|
79000
|
34
|
A
|
20081030
|
|
P
|
written
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83000
|
47
|
A
|
20080925
|
|
C
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written
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-87000
|
45
|
A
|
20081218
|
|
P
|
written
|
88000
|
43
|
A
|
20080925
|
|
P
|
written
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90000
|
35
|
A
|
20090129
|
|
P
|
written
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90000
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33
|
A
|
20080925
|
|
P
|
written
|
94000
|
28
|
A
|
20090129
|
|
C
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written
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-100
|
31.531
|
E
|
20081126
|
|
C
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written
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-100000
|
48
|
A
|
20081218
|
|
C
|
written
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-100000
|
36
|
A
|
20080925
|
|
C
|
written
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-102000
|
58
|
A
|
20081218
|
|
C
|
written
|
-102000
|
42
|
A
|
20080925
|
|
P
|
written
|
109000
|
43
|
A
|
20080925
|
|
P
|
written
|
110000
|
50
|
A
|
20090625
|
|
P
|
written
|
111000
|
36
|
A
|
20081127
|
|
P
|
written
|
113000
|
39
|
A
|
20081127
|
|
P
|
written
|
120000
|
21
|
A
|
20100325
|
|
P
|
written
|
139000
|
38
|
A
|
20080925
|
|
C
|
written
|
-145000
|
40
|
A
|
20100325
|
|
P
|
written
|
146000
|
20
|
A
|
20100325
|
|
P
|
written
|
149000
|
32
|
A
|
20080925
|
|
C
|
written
|
-150000
|
38.5
|
A
|
20080925
|
|
P
|
written
|
166000
|
48
|
A
|
20081218
|
|
P
|
written
|
175000
|
43
|
A
|
20090326
|
|
P
|
written
|
182000
|
41
|
A
|
20100325
|
|
P
|
written
|
185000
|
37
|
A
|
20080925
|
|
C
|
written
|
-190000
|
42
|
A
|
20080925
|
|
P
|
written
|
200000
|
44
|
A
|
20081030
|
|
P
|
written
|
200000
|
38
|
A
|
20081218
|
|
C
|
written
|
-200000
|
47
|
A
|
20090625
|
|
C
|
written
|
-200000
|
39
|
A
|
20081030
|
|
P
|
written
|
205000
|
23
|
A
|
20080925
|
|
P
|
written
|
216000
|
18
|
A
|
20100325
|
|
P
|
written
|
225000
|
50
|
A
|
20111222
|
|
P
|
written
|
227
|
44.12
|
A
|
20110526
|
|
P
|
written
|
250000
|
39
|
A
|
20081030
|
|
P
|
written
|
253000
|
40
|
A
|
20081218
|
|
P
|
written
|
254
|
49.09
|
A
|
20130530
|
|
P
|
written
|
256
|
48.77
|
A
|
20110526
|
|
C
|
written
|
-267000
|
60
|
A
|
20090326
|
|
P
|
written
|
273000
|
38
|
A
|
20081218
|
|
P
|
written
|
280
|
44.61
|
A
|
20110526
|
|
C
|
written
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-280000
|
40
|
A
|
20080925
|
|
P
|
written
|
282
|
44.37
|
A
|
20130530
|
|
P
|
written
|
283
|
44.08
|
A
|
20110428
|
|
P
|
written
|
283
|
44.2
|
A
|
20110630
|
|
P
|
written
|
285
|
35.03
|
E
|
20110629
|
|
P
|
written
|
285
|
35.03
|
E
|
20110629
|
|
P
|
written
|
287
|
34.81
|
E
|
20110627
|
|
P
|
written
|
287
|
34.81
|
E
|
20110627
|
|
P
|
written
|
287
|
43.6
|
A
|
20130530
|
|
C
|
written
|
-301000
|
38
|
A
|
20081218
|
|
P
|
written
|
318
|
44.08
|
A
|
20130530
|
|
P
|
written
|
329
|
34.66
|
A
|
20110728
|
|
P
|
written
|
332
|
45.24
|
A
|
20130627
|
|
P
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written
|
337
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37.06
|
E
|
20120829
|
|
P
|
written
|
337
|
37.06
|
E
|
20120829
|
|
C
|
written
|
-355000
|
55
|
A
|
20101223
|
|
P
|
written
|
356
|
34.66
|
A
|
20110728
|
|
P
|
written
|
360
|
41.59
|
E
|
20121120
|
|
P
|
written
|
360
|
41.59
|
E
|
20121120
|
|
P
|
written
|
360
|
41.59
|
E
|
20121120
|
|
P
|
written
|
360
|
41.59
|
E
|
20121120
|
|
P
|
written
|
360
|
46.28
|
A
|
20130530
|
|
P
|
written
|
371
|
44.99
|
A
|
20130627
|
|
P
|
written
|
392
|
43.42
|
A
|
20130530
|
|
P
|
written
|
427
|
46.85
|
A
|
20130530
|
|
P
|
written
|
429
|
34.94
|
E
|
20100625
|
|
P
|
written
|
429
|
34.94
|
E
|
20100625
|
|
P
|
written
|
431
|
34.79
|
A
|
20110728
|
|
P
|
written
|
439
|
45.48
|
A
|
20130627
|
|
P
|
written
|
448
|
44.61
|
A
|
20130530
|
|
P
|
written
|
456
|
35.03
|
E
|
20100629
|
|
P
|
written
|
456
|
35.03
|
E
|
20100629
|
|
P
|
written
|
463
|
38.88
|
E
|
20130214
|
|
P
|
written
|
463
|
38.88
|
E
|
20130214
|
|
P
|
written
|
464
|
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|
E
|
20130226
|
|
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written
|
464
|
38.75
|
E
|
20130226
|
|
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466
|
42.89
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A
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20110728
|
|
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479
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|
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20121112
|
|
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479
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20121112
|
|
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481
|
37.35
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E
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20130213
|
|
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|
481
|
37.35
|
E
|
20130213
|
|
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|
500
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35.76
|
E
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20130327
|
|
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|
500
|
35.76
|
E
|
20130327
|
|
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|
514
|
43.72
|
A
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20110630
|
|
P
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|
515
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48.56
|
A
|
20130530
|
|
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522
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28.7
|
E
|
20110630
|
|
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522
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|
E
|
20110630
|
|
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522
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|
E
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20110630
|
|
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|
522
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|
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20110630
|
|
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523
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A
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|
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531
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A
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|
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|
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544
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|
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584
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|
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34.2
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E
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20120627
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|
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585
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20130530
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|
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|
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20120615
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|
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588
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20120615
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|
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|
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|
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|
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20110627
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|
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620
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20121120
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|
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620
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40.3
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E
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20121120
|
|
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634
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A
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20121129
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|
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638
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|
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645
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20120511
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|
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645
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|
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683
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692
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693
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713
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713
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718
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20110628
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750
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802
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802
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806
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812
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852
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854
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854
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20090630
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|
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28.89
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20090630
|
|
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889
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|
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889
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|
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20110629
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27.33
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42.16
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|
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44.4
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20100118
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|
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|
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|
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|
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|
20110627
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|
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1245
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28.1
|
E
|
20110627
|
|
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E
|
20100628
|
|
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-5312
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|
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|
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|
20090630
|
|
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|
29
|
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|
20090630
|
|
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1400
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|
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|
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27.79
|
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|
20110629
|
|
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|
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|
1439
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27.79
|
E
|
20110629
|
|
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|
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|
1498
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|
A
|
20130725
|
|
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|
1554
|
35.38
|
E
|
20120622
|
|
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|
1554
|
35.38
|
E
|
20120622
|
|
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|
1584
|
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|
A
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20121129
|
|
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|
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|
1614
|
44.91
|
A
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20130530
|
|
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|
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|
1713
|
28.85
|
A
|
20090630
|
|
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|
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|
1742
|
28.7
|
E
|
20110630
|
|
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|
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|
1742
|
28.7
|
E
|
20110630
|
|
P
|
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|
1801
|
45.79
|
A
|
20130530
|
|
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|
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|
1869
|
21.4
|
E
|
20081118
|
|
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|
1959
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45.92
|
A
|
20121129
|
|
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|
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|
8000
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40
|
E
|
20081030
|
|
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|
2000
|
26
|
E
|
20110615
|
|
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|
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|
2000
|
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|
E
|
20110914
|
|
P
|
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|
2000
|
26
|
E
|
20110615
|
|
P
|
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|
2000
|
25.36
|
E
|
20110914
|
|
C
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|
-2000
|
25
|
A
|
20090326
|
|
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|
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|
2448
|
42.89
|
A
|
20130725
|
|
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|
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|
2556
|
31.32
|
A
|
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|
|
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|
2674
|
43.36
|
A
|
20110630
|
|
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|
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|
2854
|
35.03
|
E
|
20120629
|
|
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2854
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|
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|
20120629
|
|
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|
2923
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|
E
|
20120627
|
|
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|
2923
|
34.2
|
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|
20120627
|
|
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30
|
A
|
20080925
|
|
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|
3209
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30.62
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A
|
20111007
|
|
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|
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|
53.94
|
A
|
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|
|
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|
3455
|
43.36
|
A
|
20130627
|
|
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|
3484
|
28.7
|
E
|
20110630
|
|
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|
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|
3484
|
28.7
|
E
|
20110630
|
|
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|
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|
3564
|
38.24
|
A
|
20110523
|
|
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|
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|
3598
|
27.79
|
E
|
20110629
|
|
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|
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|
3598
|
27.79
|
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|
20110629
|
|
P
|
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|
3601
|
30.54
|
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|
20090420
|
|
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|
3601
|
30.54
|
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|
20090420
|
|
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|
3658
|
27.33
|
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|
20110628
|
|
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|
3658
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27.33
|
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|
20110628
|
|
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4000
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24.32
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20110119
|
|
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|
4000
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20100119
|
|
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|
4000
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24.32
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|
20110119
|
|
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|
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|
4000
|
24.8
|
E
|
20100119
|
|
P
|
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|
4480
|
29.02
|
A
|
20110228
|
|
P
|
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|
4972
|
47.3
|
A
|
20130107
|
|
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|
5661
|
33.59
|
A
|
20110802
|
|
P
|
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|
5741
|
30.48
|
E
|
20100412
|
|
P
|
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|
5741
|
30.48
|
E
|
20100412
|
|
P
|
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|
7825
|
25.812
|
A
|
20101229
|
|
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|
-8100
|
40
|
E
|
20081218
|
|
P
|
written
|
8949
|
35.69
|
A
|
20110428
|
|
P
|
written
|
8982
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29.48
|
A
|
20110328
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|
P
|
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|
9013
|
38.41
|
A
|
20120613
|
|
P
|
written
|
9575
|
34.81
|
E
|
20100628
|
|
P
|
written
|
9575
|
34.81
|
E
|
20100628
|
|
P
|
written
|
10000
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27.58
|
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|
20090623
|
|
P
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|
10000
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27.58
|
E
|
20090623
|
|
C
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|
-10250
|
19.531
|
A
|
20130627
|
|
C
|
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|
-10700
|
34
|
E
|
20090423
|
|
P
|
written
|
11699
|
35.88
|
A
|
20120425
|
|
P
|
written
|
12076
|
42.11
|
A
|
20120711
|
|
P
|
written
|
12313
|
34.08
|
A
|
20110623
|
|
P
|
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|
12362
|
39.264
|
A
|
20120828
|
|
C
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|
-13910
|
30
|
A
|
20090625
|
|
C
|
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|
-14500
|
30.531
|
E
|
20081126
|
|
P
|
written
|
15846
|
32.72
|
A
|
20110624
|
|
P
|
written
|
15912
|
33.5
|
A
|
20120327
|
|
P
|
written
|
16156
|
49.74
|
A
|
20121128
|
|
P
|
written
|
17253
|
28.98
|
E
|
20100219
|
|
P
|
written
|
17253
|
28.98
|
E
|
20100219
|
|
P
|
written
|
17345
|
33.06
|
A
|
20110705
|
|
P
|
written
|
18200
|
38
|
E
|
20081126
|
|
P
|
written
|
19330
|
33.9
|
A
|
20110705
|
|
C
|
written
|
-20130
|
27.5
|
E
|
20091215
|
|
P
|
written
|
20367
|
33.96
|
A
|
20110623
|
|
C
|
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|
-22427
|
37.5
|
E
|
20090326
|
|
P
|
written
|
94000
|
35
|
E
|
20081030
|
|
P
|
written
|
27782
|
33.19
|
A
|
20110728
|
|
C
|
written
|
-32581
|
27.5
|
A
|
20100623
|
|
P
|
written
|
147280
|
37
|
E
|
20081030
|
|
C
|
written
|
-39926
|
20
|
E
|
20091215
|
|
P
|
written
|
40482
|
33.05
|
A
|
20110728
|
|
C
|
written
|
-49100
|
21.5
|
A
|
20090619
|
|
P
|
written
|
50000
|
12.5
|
A
|
20090630
|
|
P
|
written
|
50000
|
18
|
A
|
20100630
|
|
P
|
written
|
51159
|
31.68
|
A
|
20110623
|
|
C
|
written
|
-214000
|
38
|
E
|
20081030
|
|
P
|
written
|
75000
|
18
|
A
|
20100630
|
|
C
|
written
|
-76200
|
39.37
|
E
|
20130228
|
|
C
|
written
|
-85958
|
26
|
A
|
20081127
|
|
C
|
written
|
-388000
|
48
|
E
|
20081030
|
|
P
|
written
|
100000
|
18.15
|
E
|
20100705
|
|
C
|
written
|
-100000
|
43.68
|
E
|
20081218
|
|
C
|
written
|
-100500
|
35
|
A
|
20081218
|
|
C
|
written
|
-102387
|
21.006
|
A
|
20120628
|
|
P
|
written
|
125000
|
20.41
|
A
|
20101011
|
|
P
|
written
|
150000
|
20.35
|
A
|
20101018
|
|
P
|
written
|
150000
|
20.35
|
A
|
20101020
|
|
C
|
written
|
-187500
|
32
|
E
|
20090730
|
|
C
|
written
|
-792664
|
44.5
|
E
|
20081030
|
|
C
|
written
|
-200000
|
48
|
A
|
20081218
|
|
C
|
written
|
-200000
|
48
|
A
|
20081218
|
|
C
|
written
|
-1971252
|
42
|
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
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
BHP Group