24th Oct 2008 12:58
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 |
23 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 |
4,930,399 (0.15%) |
1,385,260 (0.04%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
11,932,858 (0.35%) |
16,383,401 (0.49%) |
Total |
16,863,257 (0.50%) |
17,768,661 (0.53%) |
(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) |
158999 |
27.25 |
|
158999 |
27.25 |
|
100000 |
25.1826 |
|
99374 |
27.25 |
|
82570 |
24.58809 |
|
80000 |
24.1866 |
|
79500 |
27.25 |
|
50000 |
24.7562 |
|
46287 |
24.7 |
|
45761 |
24.7 |
|
40000 |
24.36387 |
|
36000 |
25.13 |
|
30000 |
24.6313 |
|
21496 |
24.87 |
|
20000 |
24.86775 |
|
20000 |
24.7 |
|
19428 |
24.42307 |
|
14852 |
24.35 |
|
11924 |
24.34 |
|
11804 |
24.7 |
|
10000 |
24.82 |
|
10000 |
39 |
|
10000 |
25.12 |
|
9164 |
24.34 |
|
6383 |
24.7 |
|
5182 |
24.7 |
|
5000 |
24.34 |
|
5000 |
24.7 |
|
4226 |
24.82 |
|
4005 |
24.96 |
|
4000 |
24.34 |
|
3132 |
24.7 |
|
3076 |
24.27 |
|
3016 |
24.95 |
|
3016 |
24.95 |
|
3000 |
24.39 |
|
2956 |
24.96 |
|
2800 |
24.4 |
|
2700 |
24.42 |
|
2700 |
24.59 |
|
2601 |
25.12228 |
|
2600 |
24.99 |
|
2600 |
24.99 |
|
2500 |
24.33 |
|
2481 |
24.71 |
|
2479 |
24.76 |
|
2442 |
24.79 |
|
2408 |
24.34 |
|
2300 |
25 |
|
2300 |
24.95 |
|
2300 |
24.94 |
|
2282 |
24.95 |
|
2220 |
25 |
|
2047 |
24.42 |
|
2047 |
24.42 |
|
2047 |
24.42 |
|
2047 |
24.42 |
|
2047 |
24.43 |
|
2047 |
24.43 |
|
2040 |
24.49 |
|
2033 |
24.6 |
|
2033 |
24.6 |
|
2033 |
24.59 |
|
2033 |
24.6 |
|
2033 |
24.58 |
|
2033 |
24.58 |
|
2033 |
24.59 |
|
2033 |
24.59 |
|
2033 |
24.58 |
|
2033 |
24.59 |
|
2033 |
24.59 |
|
2008 |
24.59 |
|
2000 |
36 |
|
2000 |
36 |
|
2000 |
31 |
|
2000 |
25.17 |
|
2000 |
25.18 |
|
2000 |
25.13 |
|
1935 |
24.59 |
|
1904 |
24.95 |
|
1724 |
24.6 |
|
1718 |
24.88 |
|
1677 |
24.89 |
|
1666 |
24.59 |
|
1620 |
24.45 |
|
1614 |
25.14 |
|
1614 |
25.14 |
|
1593 |
24.93 |
|
1571 |
24.83 |
|
1516 |
24.42 |
|
1500 |
24.7 |
|
1480 |
24.6 |
|
1471 |
24.44 |
|
1460 |
24.99 |
|
1459 |
24.48 |
|
1451 |
25.03 |
|
1400 |
24.4 |
|
1389 |
24.48 |
|
1367 |
24.59 |
|
1366 |
24.89 |
|
1366 |
24.59 |
|
1360 |
24.42 |
|
1350 |
24.95 |
|
1319 |
24.83 |
|
1301 |
24.47 |
|
1289 |
24.6 |
|
1289 |
24.6 |
|
1259 |
24.8 |
|
1238 |
24.7 |
|
1224 |
24.6 |
|
1213 |
24.44 |
|
1207 |
24.6 |
|
1206 |
24.59 |
|
1200 |
24.6 |
|
1200 |
24.6 |
|
1198 |
24.96 |
|
1166 |
24.67 |
|
1149 |
25.04 |
|
1144 |
24.6 |
|
1133 |
24.59 |
|
1132 |
24.6 |
|
1110 |
25.03 |
|
1063 |
24.3301 |
|
1044 |
24.6 |
|
1040 |
24.8 |
|
1034 |
24.96 |
|
1034 |
24.59 |
|
1000 |
33 |
|
1000 |
34 |
|
1000 |
24.6 |
|
961 |
24.73 |
|
957 |
24.47 |
|
955 |
24.42 |
|
907 |
25.03 |
|
874 |
24.6 |
|
872 |
24.87 |
|
867 |
24.34 |
|
864 |
25.12 |
|
850 |
24.6 |
|
850 |
24.59 |
|
836 |
24.3 |
|
833 |
24.6 |
|
828 |
24.97 |
|
826 |
24.6 |
|
816 |
24.6 |
|
809 |
24.6 |
|
809 |
24.59 |
|
766 |
24.99 |
|
748 |
24.6 |
|
741 |
24.6 |
|
740 |
24.59 |
|
734 |
24.59 |
|
730 |
24.99 |
|
730 |
25 |
|
729 |
24.59 |
|
714 |
24.49 |
|
700 |
24.6 |
|
687 |
24.42 |
|
680 |
24.5 |
|
680 |
24.6 |
|
677 |
24.59 |
|
676 |
24.89 |
|
666 |
24.59 |
|
631 |
24.87 |
|
622 |
24.59 |
|
602 |
24.48 |
|
595 |
24.59 |
|
582 |
24.58 |
|
581 |
24.59 |
|
578 |
24.6 |
|
575 |
24.79 |
|
575 |
24.43 |
|
567 |
24.58 |
|
553 |
24.6 |
|
540 |
24.88 |
|
529 |
24.59 |
|
526 |
24.46 |
|
510 |
24.6 |
|
507 |
24.6 |
|
506 |
24.9 |
|
500 |
24.48 |
|
499 |
24.58 |
|
498 |
24.73 |
|
496 |
24.6 |
|
494 |
24.73 |
|
494 |
24.89 |
|
491 |
25.19 |
|
491 |
24.97 |
|
479 |
24.59 |
|
449 |
24.43 |
|
446 |
24.96 |
|
432 |
24.6 |
|
408 |
24.6 |
|
408 |
24.6 |
|
386 |
25.14 |
|
377 |
24.59 |
|
374 |
24.6 |
|
374 |
24.6 |
|
367 |
24.58 |
|
364 |
24.76 |
|
360 |
24.71 |
|
347 |
24.73 |
|
342 |
24.5 |
|
340 |
24.5 |
|
340 |
24.6 |
|
340 |
24.59 |
|
335 |
24.47 |
|
333 |
24.59 |
|
330 |
24.41 |
|
326 |
24.6 |
|
317 |
24.59 |
|
306 |
24.5 |
|
306 |
24.6 |
|
303 |
24.59 |
|
300 |
24.85 |
|
299 |
24.59 |
|
282 |
24.58 |
|
278 |
24.8 |
|
276 |
24.85 |
|
275 |
24.85 |
|
275 |
24.86 |
|
274 |
24.84 |
|
273 |
24.45 |
|
269 |
24.59 |
|
269 |
24.6 |
|
268 |
24.8 |
|
267 |
24.86 |
|
267 |
24.86 |
|
250 |
24.88 |
|
243 |
24.83 |
|
240 |
24.93 |
|
240 |
24.94 |
|
240 |
24.92 |
|
229 |
25 |
|
229 |
24.98 |
|
228 |
24.95 |
|
222 |
24.53 |
|
218 |
24.6 |
|
212 |
24.59 |
|
194 |
24.59 |
|
185 |
24.34 |
|
180 |
24.45 |
|
177 |
24.96 |
|
173 |
24.6 |
|
173 |
24.6 |
|
170 |
24.88 |
|
170 |
24.41 |
|
170 |
24.41 |
|
168 |
24.93 |
|
163 |
24.93 |
|
162 |
24.97 |
|
161 |
24.53 |
|
160 |
24.6 |
|
157 |
24.96 |
|
157 |
24.92 |
|
156 |
24.59 |
|
152 |
24.96 |
|
152 |
24.89 |
|
151 |
24.48 |
|
148 |
24.35 |
|
142 |
24.96 |
|
142 |
24.35 |
|
142 |
24.49 |
|
142 |
24.95 |
|
142 |
25.05 |
|
142 |
24.85 |
|
142 |
24.59 |
|
140 |
24.79 |
|
140 |
24.91 |
|
140 |
24.85 |
|
138 |
24.49 |
|
137 |
24.47 |
|
137 |
24.49 |
|
136 |
24.58 |
|
135 |
24.5 |
|
134 |
24.5 |
|
130 |
24.77 |
|
129 |
24.74 |
|
129 |
24.84 |
|
128 |
24.93 |
|
123 |
24.59 |
|
122 |
24.83 |
|
120 |
24.47 |
|
119 |
24.96 |
|
119 |
24.92 |
|
119 |
24.41 |
|
119 |
24.49 |
|
118 |
24.85 |
|
117 |
24.42 |
|
116 |
24.6 |
|
114 |
24.88 |
|
114 |
24.7 |
|
114 |
24.77 |
|
108 |
24.44 |
|
104 |
24.59 |
|
102 |
24.6 |
|
100 |
24.68 |
|
99 |
24.59 |
|
99 |
24.59 |
|
96 |
24.5 |
|
96 |
24.74 |
|
95 |
24.85 |
|
95 |
24.84 |
|
94 |
24.86 |
|
92 |
24.86 |
|
92 |
24.86 |
|
88 |
24.99 |
|
88 |
24.5 |
|
87 |
24.85 |
|
86 |
24.88 |
|
85 |
25.13 |
|
84 |
24.7 |
|
84 |
24.77 |
|
83 |
24.93 |
|
83 |
24.92 |
|
82 |
24.47 |
|
82 |
24.94 |
|
80 |
24.95 |
|
79 |
24.98 |
|
79 |
24.95 |
|
79 |
24.88 |
|
78 |
25 |
|
75 |
24.5 |
|
72 |
24.59 |
|
71 |
24.59 |
|
68 |
24.71 |
|
67 |
24.88 |
|
62 |
24.96 |
|
62 |
24.82 |
|
61 |
24.79 |
|
60 |
24.96 |
|
60 |
24.99 |
|
60 |
24.43 |
|
60 |
24.43 |
|
59 |
24.97 |
|
59 |
25.04 |
|
58 |
24.95 |
|
58 |
24.95 |
|
57 |
24.49 |
|
55 |
24.82 |
|
55 |
25.14 |
|
55 |
24.82 |
|
54 |
25.18 |
|
54 |
24.59 |
|
52 |
24.59 |
|
51 |
24.99 |
|
51 |
24.59 |
|
50 |
24.82 |
|
44 |
24.45 |
|
44 |
24.49 |
|
40 |
24.34 |
|
39 |
24.89 |
|
39 |
24.58 |
|
37 |
24.5 |
|
34 |
24.49 |
|
32 |
24.71 |
|
32 |
24.59 |
|
31 |
24.48 |
|
31 |
24.71 |
|
31 |
24.42 |
|
30 |
24.48 |
|
29 |
24.43 |
|
29 |
24.7 |
|
28 |
24.59 |
|
27 |
24.59 |
|
27 |
24.6 |
|
25 |
24.59 |
|
22 |
24.43 |
|
22 |
24.58 |
|
20 |
24.96 |
|
20 |
24.59 |
|
19 |
24.47 |
|
19 |
24.7 |
|
19 |
24.77 |
|
19 |
24.96 |
|
19 |
24.92 |
|
19 |
25.04 |
|
17 |
24.6 |
|
16 |
24.44 |
|
15 |
24.93 |
|
14 |
24.42 |
|
14 |
24.42 |
|
13 |
24.58 |
|
12 |
24.5 |
|
7 |
24.59 |
|
7 |
24.58 |
|
7 |
24.6 |
|
3 |
24.49 |
|
3 |
24.5 |
|
3 |
24.5 |
|
3 |
24.6 |
|
3 |
24.6 |
|
3 |
24.59 |
|
3 |
24.59 |
|
3 |
24.6 |
|
3 |
24.6 |
|
3 |
24.6 |
|
3 |
24.59 |
|
1 |
24.88 |
|
1 |
24.58 |
|
Total |
1,446,774 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
25.12 |
|
-1 |
25.05 |
|
-1 |
24.97 |
|
-1 |
24.58 |
|
-3 |
24.6 |
|
-3 |
24.6 |
|
-3 |
24.49 |
|
-3 |
24.5 |
|
-3 |
24.5 |
|
-3 |
24.59 |
|
-3 |
24.59 |
|
-3 |
24.6 |
|
-3 |
24.59 |
|
-3 |
24.6 |
|
-3 |
24.6 |
|
-4 |
25.12 |
|
-7 |
24.95 |
|
-7 |
24.59 |
|
-7 |
24.58 |
|
-7 |
24.6 |
|
-9 |
24.7 |
|
-12 |
24.5 |
|
-13 |
24.58 |
|
-14 |
24.42 |
|
-14 |
24.42 |
|
-15 |
24.93 |
|
-17 |
24.22 |
|
-17 |
24.6 |
|
-18 |
25.14 |
|
-19 |
24.73 |
|
-19 |
24.77 |
|
-19 |
24.96 |
|
-19 |
24.94 |
|
-19 |
25.04 |
|
-20 |
24.59 |
|
-22 |
24.88 |
|
-22 |
24.88 |
|
-22 |
24.43 |
|
-22 |
24.58 |
|
-23 |
24.88 |
|
-25 |
24.59 |
|
-27 |
24.59 |
|
-27 |
24.6 |
|
-28 |
24.59 |
|
-29 |
24.3 |
|
-29 |
24.97 |
|
-29 |
24.85 |
|
-29 |
24.97 |
|
-30 |
24.79 |
|
-31 |
24.97 |
|
-31 |
24.79 |
|
-31 |
24.42 |
|
-32 |
24.59 |
|
-33 |
24.88 |
|
-33 |
24.88 |
|
-33 |
24.88 |
|
-34 |
24.49 |
|
-34 |
25.05 |
|
-34 |
25.05 |
|
-34 |
25.05 |
|
-37 |
24.5 |
|
-39 |
24.58 |
|
-40 |
24.7 |
|
-42 |
24.92 |
|
-44 |
24.45 |
|
-44 |
24.49 |
|
-47 |
24.88 |
|
-49 |
24.83 |
|
-51 |
24.99 |
|
-51 |
24.59 |
|
-52 |
24.59 |
|
-54 |
25.19 |
|
-54 |
24.59 |
|
-55 |
25.14 |
|
-55 |
24.82 |
|
-55 |
24.82 |
|
-56 |
24.88 |
|
-57 |
24.49 |
|
-57 |
24.88 |
|
-57 |
24.88 |
|
-58 |
24.95 |
|
-59 |
24.97 |
|
-59 |
25.04 |
|
-60 |
24.99 |
|
-60 |
25.12 |
|
-60 |
24.43 |
|
-60 |
24.43 |
|
-61 |
24.79 |
|
-64 |
25.1 |
|
-64 |
25.13 |
|
-65 |
25.12 |
|
-67 |
24.88 |
|
-69 |
25.13 |
|
-71 |
24.31 |
|
-71 |
24.31 |
|
-71 |
24.59 |
|
-72 |
24.59 |
|
-75 |
24.5 |
|
-77 |
24.76 |
|
-78 |
25 |
|
-79 |
24.98 |
|
-79 |
24.95 |
|
-79 |
24.89 |
|
-79 |
24.87 |
|
-80 |
24.87 |
|
-80 |
24.87 |
|
-82 |
24.48 |
|
-82 |
24.94 |
|
-83 |
24.93 |
|
-83 |
24.92 |
|
-84 |
24.73 |
|
-84 |
24.77 |
|
-85 |
25.13 |
|
-85 |
24.78 |
|
-85 |
25.13 |
|
-86 |
24.88 |
|
-87 |
24.89 |
|
-88 |
24.5 |
|
-89 |
24.3 |
|
-92 |
24.86 |
|
-92 |
24.86 |
|
-92 |
24.9 |
|
-94 |
24.87 |
|
-95 |
24.85 |
|
-95 |
24.84 |
|
-96 |
24.5 |
|
-96 |
24.72 |
|
-99 |
24.78 |
|
-99 |
24.59 |
|
-99 |
24.59 |
|
-100 |
25.13 |
|
-100 |
24.49 |
|
-100 |
24.49 |
|
-100 |
24.49 |
|
-100 |
24.3 |
|
-100 |
24.95 |
|
-100 |
24.93 |
|
-100 |
24.95 |
|
-100 |
24.82 |
|
-100 |
25.12 |
|
-102 |
24.78 |
|
-102 |
24.6 |
|
-104 |
24.59 |
|
-114 |
24.46 |
|
-114 |
24.73 |
|
-114 |
24.77 |
|
-116 |
25.05 |
|
-116 |
25.05 |
|
-116 |
24.6 |
|
-117 |
25.05 |
|
-117 |
24.42 |
|
-118 |
24.89 |
|
-119 |
24.96 |
|
-119 |
24.94 |
|
-119 |
24.41 |
|
-119 |
24.49 |
|
-122 |
24.83 |
|
-122 |
24.8 |
|
-123 |
24.79 |
|
-123 |
24.8 |
|
-123 |
24.59 |
|
-127 |
24.95 |
|
-127 |
24.9 |
|
-128 |
24.93 |
|
-129 |
24.72 |
|
-129 |
24.84 |
|
-129 |
24.84 |
|
-130 |
24.77 |
|
-134 |
24.5 |
|
-135 |
24.5 |
|
-136 |
24.58 |
|
-137 |
24.43 |
|
-137 |
24.48 |
|
-137 |
24.49 |
|
-138 |
24.49 |
|
-140 |
24.79 |
|
-140 |
24.92 |
|
-140 |
24.88 |
|
-142 |
24.49 |
|
-142 |
25.05 |
|
-142 |
24.82 |
|
-142 |
24.59 |
|
-146 |
24.88 |
|
-146 |
24.88 |
|
-147 |
24.88 |
|
-150 |
24.9 |
|
-152 |
24.96 |
|
-152 |
24.94 |
|
-156 |
24.59 |
|
-157 |
24.96 |
|
-157 |
24.94 |
|
-160 |
24.6 |
|
-162 |
24.97 |
|
-162 |
24.97 |
|
-163 |
24.93 |
|
-168 |
24.93 |
|
-169 |
24.85 |
|
-170 |
24.88 |
|
-170 |
24.85 |
|
-170 |
24.41 |
|
-170 |
24.41 |
|
-173 |
24.6 |
|
-173 |
24.6 |
|
-176 |
24.87 |
|
-176 |
24.87 |
|
-180 |
24.45 |
|
-184 |
24.82 |
|
-184 |
24.82 |
|
-194 |
25.14 |
|
-194 |
24.59 |
|
-199 |
24.95 |
|
-200 |
24.46 |
|
-200 |
24.46 |
|
-200 |
24.7 |
|
-200 |
24.97 |
|
-200 |
24.78 |
|
-212 |
24.59 |
|
-218 |
24.6 |
|
-219 |
24.71 |
|
-222 |
24.54 |
|
-228 |
24.95 |
|
-229 |
25 |
|
-229 |
24.98 |
|
-232 |
24.76 |
|
-240 |
24.93 |
|
-240 |
24.94 |
|
-240 |
24.92 |
|
-250 |
24.83 |
|
-250 |
24.7 |
|
-250 |
24.88 |
|
-255 |
24.79 |
|
-267 |
24.86 |
|
-267 |
24.86 |
|
-268 |
24.8 |
|
-269 |
24.59 |
|
-269 |
24.6 |
|
-273 |
24.84 |
|
-273 |
24.84 |
|
-273 |
24.45 |
|
-274 |
24.84 |
|
-275 |
24.85 |
|
-275 |
24.87 |
|
-276 |
24.85 |
|
-277 |
24.82 |
|
-278 |
24.81 |
|
-282 |
24.58 |
|
-285 |
25.12 |
|
-285 |
25.13 |
|
-299 |
24.59 |
|
-300 |
24.2 |
|
-300 |
24.7 |
|
-300 |
24.7 |
|
-300 |
24.85 |
|
-300 |
25.12 |
|
-303 |
24.59 |
|
-306 |
24.6 |
|
-306 |
24.5 |
|
-310 |
25.06 |
|
-317 |
24.59 |
|
-323 |
24.88 |
|
-324 |
24.88 |
|
-325 |
24.9 |
|
-326 |
24.9 |
|
-326 |
24.6 |
|
-330 |
24.41 |
|
-333 |
24.59 |
|
-340 |
24.6 |
|
-340 |
24.5 |
|
-340 |
24.59 |
|
-345 |
25.06 |
|
-364 |
24.76 |
|
-364 |
24.76 |
|
-365 |
24.76 |
|
-367 |
24.58 |
|
-368 |
24.86 |
|
-374 |
24.6 |
|
-374 |
24.6 |
|
-377 |
24.59 |
|
-381 |
24.97 |
|
-382 |
24.55 |
|
-382 |
25.06 |
|
-382 |
24.97 |
|
-400 |
24.83 |
|
-408 |
24.6 |
|
-408 |
24.6 |
|
-411 |
24.97 |
|
-427 |
25.12 |
|
-432 |
24.6 |
|
-441 |
24.7 |
|
-449 |
24.43 |
|
-479 |
24.59 |
|
-482 |
24.87 |
|
-488 |
24.46 |
|
-490 |
25.07 |
|
-491 |
25.19 |
|
-491 |
25.17 |
|
-491 |
24.97 |
|
-494 |
24.9 |
|
-496 |
24.6 |
|
-499 |
24.58 |
|
-500 |
24.76 |
|
-500 |
24.49 |
|
-500 |
24.3 |
|
-500 |
24.3 |
|
-500 |
24.82 |
|
-506 |
24.9 |
|
-507 |
24.6 |
|
-510 |
24.6 |
|
-525 |
24.95 |
|
-526 |
24.46 |
|
-526 |
24.49 |
|
-529 |
24.59 |
|
-550 |
24.88 |
|
-553 |
24.6 |
|
-558 |
24.89 |
|
-567 |
24.58 |
|
-575 |
24.43 |
|
-578 |
24.6 |
|
-581 |
24.59 |
|
-582 |
24.58 |
|
-595 |
24.59 |
|
-622 |
24.59 |
|
-640 |
24.95 |
|
-658 |
25.05 |
|
-663 |
24.2 |
|
-665 |
24.91 |
|
-666 |
24.59 |
|
-677 |
24.59 |
|
-680 |
24.6 |
|
-680 |
24.5 |
|
-687 |
24.42 |
|
-696 |
24.89 |
|
-700 |
24.6 |
|
-714 |
24.49 |
|
-724 |
24.49 |
|
-729 |
24.59 |
|
-734 |
24.59 |
|
-740 |
24.59 |
|
-741 |
24.6 |
|
-748 |
24.6 |
|
-800 |
24.34 |
|
-800 |
24.95 |
|
-809 |
24.6 |
|
-809 |
24.59 |
|
-816 |
24.6 |
|
-819 |
24.77 |
|
-826 |
24.6 |
|
-833 |
24.6 |
|
-850 |
24.6 |
|
-850 |
24.59 |
|
-857 |
24.82 |
|
-864 |
25.12 |
|
-864 |
25.12 |
|
-872 |
24.87 |
|
-872 |
24.87 |
|
-874 |
24.6 |
|
-919 |
24.3 |
|
-926 |
24.89 |
|
-955 |
24.42 |
|
-980 |
24.85 |
|
-1000 |
24.76 |
|
-1000 |
24.22 |
|
-1000 |
24.46 |
|
-1000 |
24.46 |
|
-1000 |
24.49 |
|
-1000 |
24.7 |
|
-1000 |
24.3 |
|
-1000 |
24.7 |
|
-1000 |
24.7 |
|
-1000 |
24.6 |
|
-1000 |
25.12 |
|
-1004 |
25.05 |
|
-1034 |
24.96 |
|
-1034 |
24.59 |
|
-1044 |
24.6 |
|
-1063 |
24.3301 |
|
-1100 |
24.76 |
|
-1132 |
24.6 |
|
-1133 |
24.59 |
|
-1144 |
24.6 |
|
-1200 |
24.6 |
|
-1200 |
24.6 |
|
-1206 |
24.59 |
|
-1207 |
24.6 |
|
-1224 |
24.6 |
|
-1252 |
24.99 |
|
-1261 |
25.07 |
|
-1289 |
24.6 |
|
-1289 |
24.6 |
|
-1348 |
24.99 |
|
-1350 |
24.95 |
|
-1350 |
24.95 |
|
-1360 |
24.42 |
|
-1366 |
24.89 |
|
-1366 |
24.89 |
|
-1366 |
24.59 |
|
-1367 |
24.59 |
|
-1460 |
24.99 |
|
-1480 |
24.6 |
|
-1516 |
24.42 |
|
-1571 |
24.83 |
|
-1614 |
25.14 |
|
-1614 |
25.14 |
|
-1618 |
24.55 |
|
-1650 |
24.83 |
|
-1666 |
24.59 |
|
-1718 |
24.88 |
|
-1718 |
24.88 |
|
-1724 |
24.6 |
|
-1736 |
25.12 |
|
-1901 |
25.01 |
|
-1935 |
24.59 |
|
-1999 |
24.76 |
|
-2000 |
25.13 |
|
-2000 |
25.13 |
|
-2001 |
25.05 |
|
-2008 |
24.59 |
|
-2033 |
24.6 |
|
-2033 |
24.6 |
|
-2033 |
24.59 |
|
-2033 |
24.6 |
|
-2033 |
24.58 |
|
-2033 |
24.58 |
|
-2033 |
24.58 |
|
-2033 |
24.59 |
|
-2033 |
24.59 |
|
-2033 |
24.59 |
|
-2033 |
24.59 |
|
-2040 |
24.49 |
|
-2047 |
24.42 |
|
-2047 |
24.42 |
|
-2047 |
24.42 |
|
-2047 |
24.42 |
|
-2047 |
24.43 |
|
-2047 |
24.43 |
|
-2057 |
24.88 |
|
-2074 |
24.46 |
|
-2102 |
24.85 |
|
-2300 |
24.95 |
|
-2300 |
24.94 |
|
-2300 |
24.94 |
|
-2350 |
24.36 |
|
-2476 |
24.49 |
|
-2479 |
24.76 |
|
-2481 |
24.71 |
|
-2481 |
24.71 |
|
-2491 |
24.95 |
|
-2600 |
24.99 |
|
-2601 |
25.12228 |
|
-2650 |
24.35 |
|
-3000 |
24.55 |
|
-3016 |
24.95 |
|
-3020 |
24.2 |
|
-3173 |
25.12 |
|
-3421 |
24.76 |
|
-3448 |
24.78 |
|
-3952 |
25.12 |
|
-3983 |
24.2 |
|
-4432 |
24.97 |
|
-5000 |
25.12 |
|
-5000 |
24.31 |
|
-5000 |
25.12 |
|
-5588 |
24.7 |
|
-5588 |
24.7 |
|
-5682 |
24.7 |
|
-6004 |
24.7 |
|
-6017 |
24.2 |
|
-6383 |
24.7 |
|
-10000 |
25.12 |
|
-13779 |
24.7 |
|
-14653 |
24.7 |
|
-15705 |
24.7 |
|
-20000 |
24.95225 |
|
-21496 |
24.87 |
|
-30000 |
24.79317 |
|
-40000 |
24.84695 |
|
-46287 |
24.7 |
|
-80000 |
24.1866 |
|
-198749 |
27.25 |
|
Total |
810,100 |
(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 |
598800 |
44.5 |
E |
20081030 |
0.001 |
C |
Purchasing |
127000 |
24 |
E |
20090326 |
0.765 |
C |
Purchasing |
36000 |
24 |
E |
20090326 |
0.695 |
C |
Purchasing |
30000 |
40 |
A |
20081218 |
0.14 |
C |
Purchasing |
10000 |
27 |
A |
20081030 |
0.575 |
C |
Purchasing |
10000 |
24.5 |
A |
20100325 |
6.315 |
C |
Purchasing |
10000 |
35 |
A |
20081127 |
0.21 |
C |
Purchasing |
10000 |
35 |
A |
20081127 |
0.215 |
C |
Purchasing |
10000 |
28 |
A |
20090129 |
4.93 |
C |
Purchasing |
10000 |
40 |
A |
20081218 |
0.14 |
C |
Purchasing |
5000 |
20 |
E |
20090326 |
3.09 |
C |
Purchasing |
5000 |
24 |
E |
20090326 |
0.55 |
C |
Purchasing |
5000 |
29 |
E |
20090326 |
2.35 |
C |
Purchasing |
5000 |
29 |
E |
20090326 |
2.29 |
C |
Purchasing |
5000 |
29 |
E |
20090326 |
2.29 |
C |
Purchasing |
3522 |
24 |
E |
20090326 |
0.71 |
C |
Purchasing |
3000 |
24 |
E |
20090326 |
0.6 |
C |
Purchasing |
2500 |
24 |
E |
20090326 |
0.67 |
C |
Purchasing |
910 |
24 |
E |
20090326 |
0.8 |
C |
Purchasing |
400 |
44.5 |
E |
20081030 |
0.001 |
C |
Purchasing |
400 |
44.5 |
E |
20081030 |
0.001 |
C |
Purchasing |
400 |
44.5 |
E |
20081030 |
0.001 |
C |
Purchasing |
300 |
24 |
E |
20090326 |
0.685 |
C |
Selling |
-64 |
27.5 |
A |
20100623 |
8.87 |
C |
Selling |
-81 |
20 |
E |
20091215 |
8.95 |
C |
Selling |
-150 |
20 |
E |
20091215 |
9 |
C |
Selling |
-170 |
20 |
E |
20090326 |
3.03 |
C |
Selling |
-339 |
24 |
E |
20090326 |
0.56 |
C |
Selling |
-469 |
19.531 |
A |
20130627 |
14.11 |
C |
Selling |
-910 |
24 |
E |
20090326 |
0.575 |
C |
Selling |
-1000 |
24 |
E |
20090326 |
0.65 |
C |
Selling |
-1000 |
22 |
A |
20081127 |
1.35 |
C |
Selling |
-1000 |
27 |
A |
20081127 |
1.68 |
C |
Selling |
-1000 |
28 |
A |
20090129 |
2.25 |
C |
Selling |
-1036 |
19.531 |
A |
20130627 |
14.48 |
C |
Selling |
-1036 |
27.5 |
A |
20100623 |
8.87 |
C |
Selling |
-1300 |
20 |
E |
20090326 |
2.98 |
C |
Selling |
-1500 |
19.531 |
A |
20130627 |
14.51 |
C |
Selling |
-1770 |
19.531 |
A |
20130627 |
14.1 |
C |
Selling |
-2161 |
24 |
E |
20090326 |
0.555 |
C |
Selling |
-2263 |
29 |
E |
20090326 |
2.36 |
C |
Selling |
-2500 |
24 |
E |
20090326 |
0.36 |
C |
Selling |
-2737 |
29 |
E |
20090326 |
2.35 |
C |
Selling |
-2894 |
24 |
E |
20090326 |
0.63 |
C |
Selling |
-2951 |
24 |
E |
20090326 |
0.68 |
C |
Selling |
-3000 |
24 |
E |
20090326 |
0.375 |
C |
Selling |
-3000 |
20 |
E |
20091215 |
9.03 |
C |
Selling |
-3000 |
25 |
A |
20081030 |
1.52 |
C |
Selling |
-3000 |
19.531 |
A |
20130627 |
14.49 |
C |
Selling |
-3106 |
24 |
E |
20090326 |
0.66 |
C |
Selling |
-3522 |
24 |
E |
20090326 |
0.69 |
C |
Selling |
-3919 |
20 |
E |
20091215 |
8.96 |
C |
Selling |
-4000 |
20 |
E |
20091215 |
8.61 |
P |
Selling |
-5000 |
20 |
E |
20090326 |
3.05 |
P |
Selling |
-5000 |
20 |
E |
20090326 |
3.03 |
P |
Selling |
-5000 |
24 |
E |
20090326 |
0.36 |
P |
Selling |
-5000 |
24 |
E |
20090326 |
0.365 |
P |
Selling |
-5000 |
24 |
E |
20090326 |
0.35 |
P |
Selling |
-5000 |
24 |
E |
20090326 |
0.505 |
P |
Selling |
-5000 |
22 |
A |
20081127 |
1.4 |
P |
Selling |
-5000 |
29 |
E |
20090326 |
2.39 |
P |
Selling |
-5000 |
29 |
E |
20090326 |
2.26 |
P |
Selling |
-7000 |
23 |
A |
20081030 |
0.63 |
P |
Selling |
-8000 |
22 |
A |
20081127 |
1.35 |
P |
Selling |
-10000 |
22 |
A |
20081030 |
0.52 |
P |
Selling |
-36000 |
24 |
E |
20090326 |
0.645 |
P |
Selling |
-100000 |
24 |
A |
20081127 |
1.99 |
P |
Selling |
-127000 |
24 |
E |
20090326 |
0.58 |
(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 |
24 October 2008 |
Contact name |
Selina Campbell |
Telephone number |
02890 409538 |
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 |
31 |
A |
20081218 |
C |
Purchased |
349000 |
25 |
A |
20100325 |
C |
Purchased |
309000 |
40 |
A |
20081030 |
P |
Purchased |
289000 |
18 |
A |
20100325 |
P |
Purchased |
278000 |
38 |
A |
20081218 |
C |
Purchased |
260000 |
55 |
A |
20090326 |
P |
Purchased |
250000 |
39 |
A |
20090129 |
C |
Purchased |
247000 |
48 |
A |
20081218 |
P |
Purchased |
245000 |
40 |
A |
20081218 |
P |
Purchased |
225000 |
50 |
A |
20111222 |
P |
Purchased |
202000 |
28 |
A |
20090129 |
C |
Purchased |
201000 |
37 |
A |
20081218 |
C |
Purchased |
200000 |
48 |
A |
20081218 |
P |
Purchased |
200000 |
38 |
A |
20081218 |
C |
Purchased |
200000 |
35 |
A |
20081030 |
C |
Purchased |
200000 |
29 |
A |
20081030 |
C |
Purchased |
198000 |
39 |
A |
20081218 |
P |
Purchased |
194000 |
41 |
A |
20100325 |
P |
Purchased |
187000 |
28 |
A |
20081127 |
P |
Purchased |
180000 |
43 |
A |
20090326 |
P |
Purchased |
175000 |
20 |
A |
20100325 |
C |
Purchased |
175000 |
30 |
A |
20081218 |
P |
Purchased |
163000 |
21 |
A |
20100325 |
P |
Purchased |
162624 |
37 |
E |
20081030 |
P |
Purchased |
152000 |
39 |
A |
20081030 |
P |
Purchased |
150000 |
20.35 |
A |
20101018 |
P |
Purchased |
150000 |
20.35 |
A |
20101020 |
C |
Purchased |
150000 |
38 |
A |
20081030 |
C |
Purchased |
150000 |
44 |
A |
20081030 |
P |
Purchased |
141000 |
29 |
A |
20090129 |
C |
Purchased |
140000 |
38 |
A |
20090625 |
C |
Purchased |
136000 |
25.5 |
A |
20100325 |
P |
Purchased |
128000 |
40 |
E |
20081218 |
P |
Purchased |
125000 |
20.41 |
A |
20101011 |
C |
Purchased |
118000 |
35 |
A |
20081030 |
P |
Purchased |
112224 |
35 |
E |
20081030 |
P |
Purchased |
111000 |
36 |
A |
20081127 |
C |
Purchased |
110000 |
42 |
A |
20081030 |
P |
Purchased |
108000 |
39 |
A |
20081127 |
P |
Purchased |
100000 |
18.15 |
E |
20100705 |
C |
Purchased |
100000 |
43.68 |
E |
20081218 |
C |
Purchased |
100000 |
39 |
A |
20081218 |
C |
Purchased |
100000 |
43.68 |
E |
20081218 |
C |
Purchased |
100000 |
44 |
A |
20090129 |
C |
Purchased |
100000 |
34 |
A |
20081127 |
P |
Purchased |
97000 |
35 |
A |
20081218 |
P |
Purchased |
96000 |
50 |
A |
20090625 |
C |
Purchased |
95000 |
39 |
A |
20081030 |
P |
Purchased |
93196 |
39 |
E |
20090326 |
P |
Purchased |
90000 |
35 |
A |
20090129 |
C |
Purchased |
89000 |
40 |
A |
20081218 |
P |
Purchased |
88000 |
34 |
A |
20090129 |
P |
Purchased |
80000 |
19 |
A |
20090129 |
C |
Purchased |
76000 |
34 |
A |
20081127 |
P |
Purchased |
75000 |
18 |
A |
20100630 |
P |
Purchased |
75000 |
37 |
A |
20100325 |
P |
Purchased |
74000 |
48 |
A |
20081218 |
C |
Purchased |
72000 |
42 |
A |
20081218 |
P |
Purchased |
71000 |
37 |
A |
20081030 |
C |
Purchased |
69000 |
44 |
A |
20100325 |
P |
Purchased |
59000 |
38 |
A |
20100325 |
C |
Purchased |
56000 |
41 |
A |
20081218 |
P |
Purchased |
51159 |
31.68 |
A |
20110623 |
P |
Purchased |
50000 |
12.5 |
A |
20090630 |
P |
Purchased |
50000 |
18 |
A |
20100630 |
P |
Purchased |
50000 |
38 |
A |
20081127 |
P |
Purchased |
50000 |
42 |
A |
20120628 |
C |
Purchased |
50000 |
28 |
A |
20100325 |
P |
Purchased |
48000 |
25 |
A |
20101223 |
C |
Purchased |
45000 |
43 |
A |
20100325 |
C |
Purchased |
44000 |
43 |
A |
20081030 |
P |
Purchased |
44000 |
40 |
A |
20081127 |
C |
Purchased |
44000 |
33 |
A |
20081030 |
C |
Purchased |
44000 |
30 |
A |
20081030 |
C |
Purchased |
41000 |
41 |
A |
20081030 |
P |
Purchased |
40482 |
33.05 |
A |
20110728 |
P |
Purchased |
40000 |
33 |
A |
20081127 |
C |
Purchased |
39000 |
36 |
A |
20081030 |
C |
Purchased |
38000 |
29 |
A |
20081030 |
C |
Purchased |
37000 |
32 |
A |
20081030 |
P |
Purchased |
31000 |
42 |
A |
20100325 |
P |
Purchased |
30000 |
31 |
A |
20081127 |
P |
Purchased |
30000 |
35 |
A |
20081127 |
P |
Purchased |
29000 |
33.5 |
A |
20081218 |
P |
Purchased |
28000 |
21 |
A |
20101223 |
C |
Purchased |
28000 |
34 |
A |
20081030 |
P |
Purchased |
27782 |
33.19 |
A |
20110728 |
P |
Purchased |
27000 |
27 |
A |
20081127 |
P |
Purchased |
27000 |
34 |
A |
20081218 |
C |
Purchased |
25000 |
50 |
A |
20111222 |
C |
Purchased |
25000 |
48 |
A |
20081127 |
C |
Purchased |
25000 |
45 |
A |
20100325 |
C |
Purchased |
25000 |
44 |
A |
20081030 |
C |
Purchased |
25000 |
31 |
A |
20081030 |
C |
Purchased |
25000 |
32 |
A |
20090625 |
P |
Purchased |
23000 |
32 |
A |
20090129 |
C |
Purchased |
22000 |
35 |
A |
20081127 |
C |
Purchased |
22000 |
27 |
A |
20081030 |
C |
Purchased |
21000 |
29 |
A |
20081127 |
P |
Purchased |
20367 |
33.96 |
A |
20110623 |
P |
Purchased |
20000 |
21.5 |
A |
20100325 |
P |
Purchased |
20000 |
34 |
A |
20081127 |
C |
Purchased |
20000 |
40 |
A |
20081030 |
C |
Purchased |
20000 |
34 |
A |
20081218 |
P |
Purchased |
19330 |
33.9 |
A |
20110705 |
P |
Purchased |
19000 |
33 |
A |
20081218 |
P |
Purchased |
17345 |
33.06 |
A |
20110705 |
P |
Purchased |
17253 |
28.98 |
E |
20100219 |
P |
Purchased |
17253 |
28.98 |
E |
20100219 |
P |
Purchased |
16156 |
49.74 |
A |
20121128 |
P |
Purchased |
15912 |
33.5 |
A |
20120327 |
P |
Purchased |
15846 |
32.72 |
A |
20110624 |
P |
Purchased |
15000 |
22.5 |
A |
20100325 |
P |
Purchased |
15000 |
16 |
A |
20100325 |
C |
Purchased |
15000 |
44 |
A |
20081218 |
P |
Purchased |
15000 |
46 |
A |
20081218 |
C |
Purchased |
15000 |
37 |
A |
20081127 |
C |
Purchased |
15000 |
43 |
A |
20081218 |
C |
Purchased |
15000 |
28 |
A |
20081030 |
P |
Purchased |
14000 |
25 |
A |
20100325 |
C |
Purchased |
14000 |
50 |
A |
20081218 |
C |
Purchased |
14000 |
41 |
A |
20100325 |
C |
Purchased |
13000 |
32 |
A |
20090129 |
C |
Purchased |
13000 |
32 |
A |
20081127 |
P |
Purchased |
12362 |
39.264 |
A |
20120828 |
P |
Purchased |
12313 |
34.08 |
A |
20110623 |
P |
Purchased |
12076 |
42.11 |
A |
20120711 |
P |
Purchased |
11699 |
35.88 |
A |
20120425 |
P |
Purchased |
10000 |
27.58 |
E |
20090623 |
P |
Purchased |
10000 |
12.5 |
A |
20100325 |
P |
Purchased |
10000 |
43 |
A |
20100325 |
P |
Purchased |
10000 |
36 |
A |
20090129 |
P |
Purchased |
10000 |
36 |
A |
20100325 |
P |
Purchased |
10000 |
27.58 |
E |
20090623 |
C |
Purchased |
10000 |
24 |
A |
20100325 |
P |
Purchased |
10000 |
37 |
A |
20081127 |
P |
Purchased |
10000 |
31 |
A |
20100325 |
P |
Purchased |
10000 |
35 |
A |
20120628 |
C |
Purchased |
10000 |
26 |
A |
20081030 |
P |
Purchased |
10000 |
25 |
A |
20090226 |
C |
Purchased |
10000 |
28 |
A |
20081218 |
P |
Purchased |
10000 |
27 |
A |
20090129 |
C |
Purchased |
10000 |
33 |
A |
20090625 |
C |
Purchased |
10000 |
24.5 |
A |
20100325 |
P |
Purchased |
9575 |
34.81 |
E |
20100628 |
P |
Purchased |
9575 |
34.81 |
E |
20100628 |
P |
Purchased |
9013 |
38.41 |
A |
20120613 |
C |
Purchased |
9000 |
45 |
A |
20090129 |
P |
Purchased |
9000 |
37 |
A |
20090129 |
P |
Purchased |
9000 |
31 |
A |
20081218 |
P |
Purchased |
9000 |
35 |
A |
20090924 |
C |
Purchased |
9000 |
33 |
A |
20081127 |
P |
Purchased |
8982 |
29.48 |
A |
20110328 |
P |
Purchased |
8000 |
42 |
A |
20081218 |
C |
Purchased |
8000 |
36 |
A |
20100325 |
P |
Purchased |
7825 |
25.812 |
A |
20101229 |
C |
Purchased |
7000 |
46 |
A |
20081218 |
C |
Purchased |
7000 |
28 |
A |
20090129 |
P |
Purchased |
7000 |
37 |
A |
20090625 |
P |
Purchased |
6000 |
36 |
A |
20081218 |
C |
Purchased |
6000 |
45 |
A |
20081030 |
P |
Purchased |
5741 |
30.48 |
E |
20100412 |
P |
Purchased |
5741 |
30.48 |
E |
20100412 |
P |
Purchased |
5661 |
33.59 |
A |
20110802 |
P |
Purchased |
5583 |
35.69 |
A |
20110428 |
C |
Purchased |
5000 |
36 |
A |
20081127 |
P |
Purchased |
5000 |
39 |
A |
20081218 |
P |
Purchased |
5000 |
24 |
A |
20101223 |
P |
Purchased |
5000 |
15 |
A |
20090326 |
C |
Purchased |
5000 |
28 |
A |
20081127 |
P |
Purchased |
5000 |
29 |
A |
20081218 |
P |
Purchased |
4972 |
47.3 |
A |
20130107 |
P |
Purchased |
4480 |
29.02 |
A |
20110228 |
P |
Purchased |
4000 |
24.32 |
E |
20110119 |
P |
Purchased |
4000 |
24.8 |
E |
20100119 |
P |
Purchased |
4000 |
41 |
A |
20081218 |
P |
Purchased |
4000 |
24.32 |
E |
20110119 |
P |
Purchased |
4000 |
24.8 |
E |
20100119 |
C |
Purchased |
4000 |
42.5 |
A |
20081030 |
C |
Purchased |
4000 |
43 |
A |
20081127 |
C |
Purchased |
4000 |
36 |
A |
20090625 |
P |
Purchased |
4000 |
14.5 |
A |
20100325 |
P |
Purchased |
4000 |
25 |
A |
20090129 |
P |
Purchased |
4000 |
24 |
A |
20081030 |
P |
Purchased |
3658 |
27.33 |
E |
20110628 |
P |
Purchased |
3658 |
27.33 |
E |
20110628 |
P |
Purchased |
3601 |
30.54 |
E |
20090420 |
P |
Purchased |
3601 |
30.54 |
E |
20090420 |
P |
Purchased |
3598 |
27.79 |
E |
20110629 |
P |
Purchased |
3598 |
27.79 |
E |
20110629 |
P |
Purchased |
3564 |
38.24 |
A |
20110523 |
P |
Purchased |
3484 |
28.7 |
E |
20110630 |
P |
Purchased |
3484 |
28.7 |
E |
20110630 |
P |
Purchased |
3455 |
43.36 |
A |
20130627 |
P |
Purchased |
3230 |
53.94 |
A |
20130521 |
P |
Purchased |
3209 |
30.62 |
A |
20111007 |
P |
Purchased |
3000 |
35 |
A |
20100325 |
C |
Purchased |
3000 |
42 |
A |
20090326 |
C |
Purchased |
3000 |
38.5 |
A |
20090625 |
P |
Purchased |
3000 |
37 |
A |
20081030 |
C |
Purchased |
3000 |
42 |
A |
20081127 |
P |
Purchased |
3000 |
33 |
A |
20090326 |
C |
Purchased |
3000 |
28 |
A |
20081127 |
P |
Purchased |
3000 |
28 |
A |
20081218 |
P |
Purchased |
2923 |
34.2 |
E |
20120627 |
P |
Purchased |
2923 |
34.2 |
E |
20120627 |
P |
Purchased |
2854 |
35.03 |
E |
20120629 |
P |
Purchased |
2854 |
35.03 |
E |
20120629 |
P |
Purchased |
2674 |
43.36 |
A |
20110630 |
P |
Purchased |
2556 |
31.32 |
A |
20110207 |
P |
Purchased |
2448 |
42.89 |
A |
20130725 |
P |
Purchased |
2000 |
26 |
E |
20110615 |
P |
Purchased |
2000 |
25.36 |
E |
20110914 |
C |
Purchased |
2000 |
40 |
A |
20081127 |
C |
Purchased |
2000 |
35 |
A |
20100325 |
P |
Purchased |
2000 |
26 |
E |
20110615 |
P |
Purchased |
2000 |
25.36 |
E |
20110914 |
C |
Purchased |
2000 |
40 |
A |
20090730 |
P |
Purchased |
2000 |
34 |
A |
20081030 |
P |
Purchased |
2000 |
32 |
A |
20081218 |
C |
Purchased |
2000 |
54 |
A |
20090129 |
C |
Purchased |
2000 |
49 |
A |
20081218 |
C |
Purchased |
2000 |
40 |
A |
20090129 |
C |
Purchased |
2000 |
41 |
A |
20081127 |
P |
Purchased |
1959 |
45.92 |
A |
20121129 |
P |
Purchased |
1869 |
21.4 |
E |
20081118 |
P |
Purchased |
1801 |
45.79 |
A |
20130530 |
P |
Purchased |
1742 |
28.7 |
E |
20110630 |
P |
Purchased |
1742 |
28.7 |
E |
20110630 |
P |
Purchased |
1713 |
28.85 |
A |
20090630 |
P |
Purchased |
1679 |
29.79 |
A |
20131031 |
P |
Purchased |
1614 |
44.91 |
A |
20130530 |
P |
Purchased |
1584 |
44.18 |
A |
20121129 |
P |
Purchased |
1554 |
35.38 |
E |
20120622 |
P |
Purchased |
1554 |
35.38 |
E |
20120622 |
P |
Purchased |
1498 |
43.36 |
A |
20130725 |
P |
Purchased |
1439 |
27.79 |
E |
20110629 |
P |
Purchased |
1439 |
27.79 |
E |
20110629 |
P |
Purchased |
1400 |
41.21 |
A |
20130205 |
P |
Purchased |
1379 |
29 |
E |
20090630 |
P |
Purchased |
1379 |
29 |
E |
20090630 |
P |
Purchased |
1299 |
34.2 |
E |
20100628 |
P |
Purchased |
1299 |
34.2 |
E |
20100628 |
P |
Purchased |
1245 |
28.1 |
E |
20110627 |
P |
Purchased |
1245 |
28.1 |
E |
20110627 |
P |
Purchased |
1237 |
45.44 |
A |
20130530 |
P |
Purchased |
1205 |
24.88 |
E |
20100118 |
P |
Purchased |
1205 |
24.88 |
E |
20100118 |
P |
Purchased |
1155 |
45.44 |
A |
20110526 |
P |
Purchased |
1152 |
21.69 |
E |
20081215 |
P |
Purchased |
1149 |
34.81 |
E |
20100628 |
P |
Purchased |
1149 |
34.81 |
E |
20100628 |
P |
Purchased |
1141 |
35.03 |
E |
20100629 |
P |
Purchased |
1141 |
35.03 |
E |
20100629 |
P |
Purchased |
1132 |
53.89 |
A |
20121011 |
P |
Purchased |
1127 |
44.4 |
A |
20130725 |
P |
Purchased |
1114 |
42.16 |
A |
20121129 |
P |
Purchased |
1101 |
18.15 |
E |
20100630 |
P |
Purchased |
1101 |
18.15 |
E |
20100630 |
P |
Purchased |
1101 |
18.15 |
E |
20100630 |
P |
Purchased |
1101 |
18.15 |
E |
20100630 |
P |
Purchased |
1092 |
45.78 |
A |
20110526 |
P |
Purchased |
1072 |
39.83 |
A |
20110412 |
P |
Purchased |
1050 |
42.89 |
A |
20130627 |
P |
Purchased |
1040 |
38.44 |
E |
20120905 |
P |
Purchased |
1040 |
38.44 |
E |
20120905 |
P |
Purchased |
1015 |
49.09 |
A |
20110526 |
P |
Purchased |
1001 |
44.95 |
A |
20130530 |
C |
Purchased |
1000 |
44 |
A |
20111222 |
P |
Purchased |
1000 |
43 |
A |
20081127 |
P |
Purchased |
1000 |
40 |
A |
20100325 |
C |
Purchased |
1000 |
29 |
A |
20081218 |
C |
Purchased |
1000 |
32 |
A |
20081218 |
P |
Purchased |
948 |
31.67 |
A |
20131031 |
P |
Purchased |
914 |
27.33 |
E |
20090629 |
P |
Purchased |
914 |
27.33 |
E |
20090629 |
P |
Purchased |
899 |
27.79 |
E |
20110629 |
P |
Purchased |
899 |
27.79 |
E |
20110629 |
P |
Purchased |
889 |
28.1 |
E |
20090629 |
P |
Purchased |
889 |
28.1 |
E |
20090629 |
P |
Purchased |
865 |
28.89 |
E |
20090630 |
P |
Purchased |
865 |
28.89 |
E |
20090630 |
P |
Purchased |
862 |
29 |
E |
20090630 |
P |
Purchased |
862 |
29 |
E |
20090630 |
P |
Purchased |
861 |
34.81 |
E |
20100628 |
P |
Purchased |
861 |
34.81 |
E |
20100628 |
P |
Purchased |
854 |
35.09 |
E |
20120621 |
P |
Purchased |
854 |
35.09 |
E |
20120621 |
P |
Purchased |
852 |
37.52 |
E |
20130116 |
P |
Purchased |
852 |
37.52 |
E |
20130116 |
P |
Purchased |
839 |
42.9 |
A |
20130530 |
P |
Purchased |
812 |
34.2 |
E |
20100628 |
P |
Purchased |
812 |
34.2 |
E |
20100628 |
P |
Purchased |
806 |
43.37 |
A |
20130530 |
P |
Purchased |
802 |
34.89 |
E |
20100628 |
P |
Purchased |
802 |
34.89 |
E |
20100628 |
P |
Purchased |
781 |
32.02 |
A |
20131031 |
P |
Purchased |
760 |
35 |
E |
20090326 |
P |
Purchased |
750 |
43.7 |
E |
20110630 |
P |
Purchased |
750 |
43.7 |
E |
20110630 |
P |
Purchased |
731 |
27.33 |
E |
20110628 |
P |
Purchased |
731 |
27.33 |
E |
20110628 |
P |
Purchased |
721 |
34.58 |
A |
20110728 |
P |
Purchased |
719 |
27.79 |
E |
20090629 |
P |
Purchased |
719 |
27.79 |
E |
20090629 |
P |
Purchased |
718 |
34.81 |
E |
20120626 |
P |
Purchased |
718 |
34.81 |
E |
20120626 |
P |
Purchased |
713 |
35.03 |
E |
20120629 |
P |
Purchased |
713 |
35.03 |
E |
20120629 |
P |
Purchased |
696 |
28.7 |
E |
20090630 |
P |
Purchased |
696 |
28.7 |
E |
20090630 |
P |
Purchased |
693 |
28.85 |
E |
20090605 |
P |
Purchased |
693 |
28.85 |
E |
20090605 |
P |
Purchased |
692 |
28.89 |
E |
20090630 |
P |
Purchased |
692 |
28.89 |
E |
20090630 |
P |
Purchased |
686 |
43.72 |
A |
20130627 |
P |
Purchased |
683 |
43.89 |
A |
20130530 |
P |
Purchased |
645 |
31 |
E |
20120511 |
P |
Purchased |
645 |
31 |
E |
20120511 |
P |
Purchased |
638 |
47.01 |
A |
20110526 |
P |
Purchased |
634 |
47.3 |
A |
20121129 |
P |
Purchased |
620 |
40.3 |
E |
20121120 |
P |
Purchased |
620 |
40.3 |
E |
20121120 |
P |
Purchased |
606 |
33 |
E |
20120816 |
P |
Purchased |
606 |
33 |
E |
20120816 |
P |
Purchased |
606 |
42.89 |
E |
20110627 |
P |
Purchased |
606 |
42.89 |
E |
20110627 |
P |
Purchased |
588 |
34 |
E |
20120615 |
P |
Purchased |
588 |
34 |
E |
20120615 |
P |
Purchased |
585 |
42.73 |
A |
20130530 |
P |
Purchased |
584 |
34.2 |
E |
20120627 |
P |
Purchased |
584 |
34.2 |
E |
20120627 |
P |
Purchased |
544 |
36.7 |
E |
20100809 |
P |
Purchased |
544 |
36.7 |
E |
20100809 |
P |
Purchased |
531 |
47.01 |
A |
20130530 |
P |
Purchased |
523 |
47.82 |
A |
20121129 |
P |
Purchased |
522 |
28.7 |
E |
20110630 |
P |
Purchased |
522 |
28.7 |
E |
20110630 |
P |
Purchased |
522 |
28.7 |
E |
20110630 |
P |
Purchased |
522 |
28.7 |
E |
20110630 |
P |
Purchased |
515 |
48.56 |
A |
20130530 |
P |
Purchased |
514 |
43.72 |
A |
20110630 |
P |
Purchased |
500 |
35.76 |
E |
20130327 |
P |
Purchased |
500 |
35.76 |
E |
20130327 |
P |
Purchased |
481 |
37.35 |
E |
20130213 |
P |
Purchased |
481 |
37.35 |
E |
20130213 |
P |
Purchased |
479 |
41.7 |
E |
20121112 |
P |
Purchased |
479 |
41.7 |
E |
20121112 |
P |
Purchased |
466 |
42.89 |
A |
20110728 |
P |
Purchased |
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38.75 |
E |
20130226 |
P |
Purchased |
464 |
38.75 |
E |
20130226 |
P |
Purchased |
463 |
38.88 |
E |
20130214 |
P |
Purchased |
463 |
38.88 |
E |
20130214 |
P |
Purchased |
456 |
35.03 |
E |
20100629 |
P |
Purchased |
456 |
35.03 |
E |
20100629 |
P |
Purchased |
448 |
44.61 |
A |
20130530 |
P |
Purchased |
439 |
45.48 |
A |
20130627 |
P |
Purchased |
431 |
34.79 |
A |
20110728 |
P |
Purchased |
429 |
34.94 |
E |
20100625 |
P |
Purchased |
429 |
34.94 |
E |
20100625 |
P |
Purchased |
427 |
46.85 |
A |
20130530 |
P |
Purchased |
392 |
43.42 |
A |
20130530 |
P |
Purchased |
371 |
44.99 |
A |
20130627 |
P |
Purchased |
360 |
41.59 |
E |
20121120 |
P |
Purchased |
360 |
41.59 |
E |
20121120 |
P |
Purchased |
360 |
41.59 |
E |
20121120 |
P |
Purchased |
360 |
41.59 |
E |
20121120 |
P |
Purchased |
360 |
46.28 |
A |
20130530 |
P |
Purchased |
356 |
34.66 |
A |
20110728 |
P |
Purchased |
337 |
37.06 |
E |
20120829 |
P |
Purchased |
337 |
37.06 |
E |
20120829 |
P |
Purchased |
332 |
45.24 |
A |
20130627 |
P |
Purchased |
329 |
34.66 |
A |
20110728 |
P |
Purchased |
318 |
44.08 |
A |
20130530 |
P |
Purchased |
287 |
34.81 |
E |
20110627 |
P |
Purchased |
287 |
34.81 |
E |
20110627 |
P |
Purchased |
287 |
43.6 |
A |
20130530 |
P |
Purchased |
285 |
35.03 |
E |
20110629 |
P |
Purchased |
285 |
35.03 |
E |
20110629 |
P |
Purchased |
283 |
44.08 |
A |
20110428 |
P |
Purchased |
283 |
44.2 |
A |
20110630 |
P |
Purchased |
282 |
44.37 |
A |
20130530 |
P |
Purchased |
280 |
44.61 |
A |
20110526 |
P |
Purchased |
256 |
48.77 |
A |
20110526 |
P |
Purchased |
254 |
49.09 |
A |
20130530 |
P |
Purchased |
227 |
44.12 |
A |
20110526 |
P |
Written |
-285 |
35.03 |
E |
20110629 |
P |
Written |
-287 |
34.81 |
E |
20110627 |
P |
Written |
-337 |
37.06 |
E |
20120829 |
P |
Written |
-360 |
41.59 |
E |
20121120 |
P |
Written |
-360 |
41.59 |
E |
20121120 |
P |
Written |
-429 |
34.94 |
E |
20100625 |
P |
Written |
-456 |
35.03 |
E |
20100629 |
P |
Written |
-463 |
38.88 |
E |
20130214 |
P |
Written |
-464 |
38.75 |
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20130226 |
P |
Written |
-479 |
41.7 |
E |
20121112 |
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Written |
-481 |
37.35 |
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20130213 |
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Written |
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35.76 |
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20130327 |
P |
Written |
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28.7 |
E |
20110630 |
P |
Written |
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28.7 |
E |
20110630 |
P |
Written |
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36.7 |
E |
20100809 |
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Written |
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34.2 |
E |
20120627 |
P |
Written |
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34 |
E |
20120615 |
P |
Written |
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33 |
E |
20120816 |
P |
Written |
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42.89 |
E |
20110627 |
P |
Written |
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40.3 |
E |
20121120 |
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Written |
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31 |
E |
20120511 |
P |
Written |
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28.89 |
E |
20090630 |
P |
Written |
-693 |
28.85 |
E |
20090605 |
P |
Written |
-696 |
28.7 |
E |
20090630 |
P |
Written |
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35.03 |
E |
20120629 |
P |
Written |
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34.81 |
E |
20120626 |
P |
Written |
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27.79 |
E |
20090629 |
P |
Written |
-731 |
27.33 |
E |
20110628 |
P |
Written |
-750 |
43.7 |
E |
20110630 |
P |
Written |
-802 |
34.89 |
E |
20100628 |
P |
Written |
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34.2 |
E |
20100628 |
P |
Written |
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37.52 |
E |
20130116 |
P |
Written |
-854 |
35.09 |
E |
20120621 |
P |
Written |
-861 |
34.81 |
E |
20100628 |
P |
Written |
-862 |
29 |
E |
20090630 |
P |
Written |
-865 |
28.89 |
E |
20090630 |
P |
Written |
-889 |
28.1 |
E |
20090629 |
P |
Written |
-899 |
27.79 |
E |
20110629 |
P |
Written |
-914 |
27.33 |
E |
20090629 |
P |
Written |
-1000 |
37 |
A |
20081218 |
C |
Written |
-1000 |
31 |
A |
20101223 |
C |
Written |
-1000 |
56 |
A |
20081127 |
C |
Written |
-1000 |
36 |
A |
20081218 |
C |
Written |
-1000 |
33 |
A |
20081218 |
P |
Written |
-1000 |
50.01 |
E |
20111222 |
C |
Written |
-1000 |
35 |
A |
20090326 |
P |
Written |
-1000 |
32 |
A |
20090625 |
P |
Written |
-1000 |
24 |
A |
20090625 |
C |
Written |
-1000 |
27 |
A |
20081127 |
P |
Written |
-1040 |
38.44 |
E |
20120905 |
P |
Written |
-1101 |
18.15 |
E |
20100630 |
P |
Written |
-1101 |
18.15 |
E |
20100630 |
P |
Written |
-1141 |
35.03 |
E |
20100629 |
P |
Written |
-1149 |
34.81 |
E |
20100628 |
P |
Written |
-1205 |
24.88 |
E |
20100118 |
P |
Written |
-1245 |
28.1 |
E |
20110627 |
P |
Written |
-1299 |
34.2 |
E |
20100628 |
P |
Written |
-1379 |
29 |
E |
20090630 |
P |
Written |
-1439 |
27.79 |
E |
20110629 |
P |
Written |
-1554 |
35.38 |
E |
20120622 |
P |
Written |
-1742 |
28.7 |
E |
20110630 |
P |
Written |
-2000 |
34 |
A |
20101223 |
C |
Written |
-2000 |
34 |
A |
20090129 |
C |
Written |
-2000 |
38 |
A |
20100325 |
P |
Written |
-2000 |
26 |
E |
20110615 |
P |
Written |
-2000 |
25.36 |
E |
20110914 |
C |
Written |
-2000 |
55 |
A |
20081218 |
C |
Written |
-2000 |
51 |
A |
20081218 |
P |
Written |
-2854 |
35.03 |
E |
20120629 |
P |
Written |
-2923 |
34.2 |
E |
20120627 |
P |
Written |
-3484 |
28.7 |
E |
20110630 |
P |
Written |
-3598 |
27.79 |
E |
20110629 |
P |
Written |
-3601 |
30.54 |
E |
20090420 |
P |
Written |
-3658 |
27.33 |
E |
20110628 |
C |
Written |
-4000 |
26 |
A |
20101223 |
P |
Written |
-4000 |
30 |
A |
20090326 |
P |
Written |
-4000 |
24.32 |
E |
20110119 |
P |
Written |
-4000 |
24.8 |
E |
20100119 |
C |
Written |
-4000 |
45 |
A |
20090625 |
P |
Written |
-5000 |
22 |
A |
20100325 |
C |
Written |
-5000 |
47 |
A |
20081030 |
C |
Written |
-5312 |
46.5 |
E |
20081030 |
P |
Written |
-5741 |
30.48 |
E |
20100412 |
C |
Written |
-5950 |
25 |
E |
20090924 |
C |
Written |
-6000 |
37 |
A |
20090129 |
C |
Written |
-6000 |
39 |
A |
20081127 |
P |
Written |
-6000 |
22 |
A |
20081030 |
P |
Written |
-7000 |
47 |
A |
20081030 |
P |
Written |
-7000 |
32 |
A |
20081127 |
P |
Written |
-7000 |
23 |
A |
20081030 |
C |
Written |
-8000 |
55 |
A |
20081127 |
C |
Written |
-9000 |
32 |
E |
20090730 |
P |
Written |
-9575 |
34.81 |
E |
20100628 |
P |
Written |
-10000 |
27.58 |
E |
20090623 |
P |
Written |
-10000 |
35 |
A |
20111222 |
C |
Written |
-10000 |
48 |
A |
20081030 |
C |
Written |
-10000 |
38 |
A |
20081127 |
P |
Written |
-10000 |
27 |
A |
20081030 |
P |
Written |
-10000 |
27.5 |
A |
20081030 |
P |
Written |
-10000 |
22 |
A |
20090625 |
P |
Written |
-11000 |
31 |
A |
20090326 |
C |
Written |
-12000 |
46 |
A |
20081030 |
C |
Written |
-12000 |
33 |
A |
20090129 |
P |
Written |
-13000 |
26 |
A |
20081127 |
P |
Written |
-15000 |
32 |
A |
20100325 |
C |
Written |
-15000 |
53 |
A |
20081218 |
P |
Written |
-15000 |
22 |
A |
20081127 |
C |
Written |
-15000 |
30 |
A |
20081127 |
C |
Written |
-17000 |
28 |
A |
20090326 |
P |
Written |
-17253 |
28.98 |
E |
20100219 |
P |
Written |
-18000 |
22 |
A |
20101223 |
C |
Written |
-18000 |
49 |
A |
20081030 |
C |
Written |
-18000 |
35 |
A |
20081218 |
P |
Written |
-20000 |
19 |
A |
20100325 |
P |
Written |
-20000 |
28 |
A |
20081127 |
C |
Written |
-20000 |
35 |
A |
20090129 |
P |
Written |
-20000 |
26 |
A |
20090625 |
C |
Written |
-20077 |
37.5 |
E |
20090326 |
C |
Written |
-20178 |
19.531 |
A |
20130627 |
P |
Written |
-22000 |
28 |
A |
20111222 |
P |
Written |
-22000 |
25 |
A |
20081030 |
P |
Written |
-23000 |
32 |
A |
20081030 |
C |
Written |
-23000 |
31 |
A |
20081127 |
P |
Written |
-25000 |
35 |
A |
20081030 |
P |
Written |
-25000 |
31 |
A |
20081030 |
C |
Written |
-26383 |
27.5 |
E |
20091215 |
P |
Written |
-27000 |
38 |
A |
20081030 |
P |
Written |
-27000 |
40 |
A |
20081030 |
P |
Written |
-29000 |
31 |
A |
20081030 |
P |
Written |
-29000 |
39 |
A |
20081030 |
P |
Written |
-30000 |
42 |
A |
20111222 |
P |
Written |
-30000 |
41 |
A |
20081030 |
P |
Written |
-30000 |
23 |
A |
20081127 |
C |
Written |
-30850 |
30 |
A |
20090625 |
C |
Written |
-32000 |
26 |
E |
20090423 |
C |
Written |
-35000 |
52 |
A |
20081218 |
P |
Written |
-38000 |
25 |
A |
20090625 |
C |
Written |
-38949 |
27.5 |
A |
20100623 |
P |
Written |
-41000 |
33 |
A |
20100325 |
C |
Written |
-41350 |
40 |
E |
20081218 |
C |
Written |
-41800 |
34 |
E |
20090423 |
C |
Written |
-46000 |
45 |
A |
20081127 |
C |
Written |
-51600 |
34 |
E |
20081218 |
C |
Written |
-51951 |
24 |
E |
20090326 |
P |
Written |
-55000 |
33 |
A |
20081030 |
C |
Written |
-57977 |
25 |
A |
20090326 |
P |
Written |
-60000 |
30 |
A |
20081218 |
C |
Written |
-60000 |
37 |
A |
20081030 |
C |
Written |
-62000 |
42 |
A |
20120628 |
C |
Written |
-63000 |
60 |
A |
20081218 |
C |
Written |
-64400 |
38 |
E |
20081218 |
C |
Written |
-65436 |
20 |
E |
20091215 |
C |
Written |
-70094 |
26 |
A |
20081127 |
P |
Written |
-72000 |
30 |
A |
20111222 |
C |
Written |
-73870 |
20 |
E |
20090326 |
C |
Written |
-76200 |
39.37 |
E |
20130228 |
P |
Written |
-84000 |
36 |
A |
20081030 |
C |
Written |
-87000 |
45 |
A |
20081218 |
P |
Written |
-90000 |
24 |
A |
20100325 |
C |
Written |
-92100 |
35 |
A |
20081218 |
C |
Written |
-99447 |
21.5 |
A |
20090619 |
C |
Written |
-100000 |
48 |
A |
20081218 |
C |
Written |
-100000 |
43.68 |
E |
20081218 |
P |
Written |
-100000 |
35 |
A |
20081030 |
P |
Written |
-100000 |
24 |
A |
20081127 |
P |
Written |
-101000 |
29 |
A |
20100325 |
C |
Written |
-102000 |
58 |
A |
20081218 |
P |
Written |
-102000 |
45 |
A |
20090326 |
P |
Written |
-105000 |
26 |
A |
20100325 |
P |
Written |
-105000 |
26 |
A |
20081030 |
P |
Written |
-110000 |
31 |
A |
20101223 |
P |
Written |
-110000 |
29 |
A |
20090625 |
P |
Written |
-123000 |
27 |
A |
20100325 |
P |
Written |
-125000 |
42 |
A |
20090326 |
C |
Written |
-126551 |
21.006 |
A |
20120628 |
P |
Written |
-130000 |
30 |
A |
20081030 |
P |
Written |
-130000 |
29 |
A |
20081030 |
P |
Written |
-136000 |
32 |
A |
20081218 |
P |
Written |
-144000 |
25 |
A |
20090625 |
C |
Written |
-145000 |
40 |
A |
20100325 |
P |
Written |
-150000 |
45 |
A |
20081218 |
C |
Written |
-150000 |
34 |
A |
20081218 |
P |
Written |
-160000 |
37 |
A |
20120628 |
P |
Written |
-165000 |
39 |
A |
20111222 |
P |
Written |
-170000 |
29 |
A |
20081218 |
P |
Written |
-177000 |
28 |
A |
20090625 |
P |
Written |
-179000 |
27 |
A |
20111222 |
C |
Written |
-200000 |
48 |
A |
20081218 |
C |
Written |
-200000 |
48 |
A |
20081218 |
C |
Written |
-200000 |
39 |
A |
20081030 |
P |
Written |
-200000 |
36 |
A |
20081030 |
C |
Written |
-208320 |
35 |
E |
20090326 |
C |
Written |
-210000 |
47 |
A |
20090625 |
P |
Written |
-217000 |
26 |
A |
20101223 |
P |
Written |
-219000 |
28 |
A |
20081030 |
C |
Written |
-267000 |
60 |
A |
20090326 |
C |
Written |
-302000 |
38 |
A |
20081218 |
C |
Written |
-365000 |
55 |
A |
20101223 |
P |
Written |
-376000 |
32 |
A |
20111222 |
P |
Written |
-378000 |
29 |
A |
20111222 |
C |
Written |
-384000 |
39 |
E |
20090326 |
C |
Written |
-388000 |
48 |
E |
20081030 |
C |
Written |
-436800 |
36 |
E |
20081218 |
P |
Written |
-500000 |
40 |
A |
20081127 |
C |
Written |
-500000 |
36 |
A |
20081218 |
C |
Written |
-568000 |
40 |
E |
20081218 |
C |
Written |
-1272000 |
42 |
E |
20081030 |
C |
Written |
-1444664 |
44.5 |
E |
20081030 |
C |
Written |
-1569600 |
38 |
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