19th May 2008 12:33
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 |
16 May 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long |
Short |
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
1,172,052 (0.03%) |
6,474,581 (0.19%) |
(2) Derivatives (other than options) |
||
(3) Options and agreements to purchase/sell |
25,674,503 (0.76%) |
14,378,197 (0.43%) |
Total |
26,846,555 (0.79%) |
20,852,778 (0.62%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
Short |
Convertible |
Number (%) |
Number (%) |
(1) Relevant securities |
(0.00%) |
(0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
(0.00%) |
(0.00%) |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
311428 |
49.5093 |
|
281066 |
49.51709 |
|
281066 |
49.50997 |
|
80000 |
49.2721 |
|
75000 |
48.7 |
|
42410 |
48.7 |
|
26389 |
48.9 |
|
25471 |
49.18 |
|
25000 |
48.9 |
|
22953 |
49.13 |
|
18934 |
48.7 |
|
18934 |
48.7 |
|
18717 |
49.2 |
|
17219 |
48.7 |
|
17215 |
49.1 |
|
16376 |
49.2 |
|
14075 |
48.7 |
|
13907 |
48.7 |
|
13884 |
48.7 |
|
13195 |
48.7 |
|
11823 |
49.57 |
|
11322 |
48.7 |
|
11283 |
49.2 |
|
10000 |
48.7 |
|
10000 |
48.7 |
|
9500 |
48.85 |
|
8894 |
48.7 |
|
8624 |
49.2 |
|
8618 |
48.7 |
|
8350 |
49.55 |
|
8179 |
49.92 |
|
8000 |
48.7 |
|
7062 |
49.18 |
|
6905 |
48.7 |
|
6283 |
49.2 |
|
6151 |
49.2 |
|
6000 |
48.9 |
|
5763 |
48.7 |
|
5743 |
48.7 |
|
5652 |
48.7 |
|
5100 |
49.18 |
|
5000 |
49.55 |
|
5000 |
49.3 |
|
5000 |
49.3 |
|
5000 |
48.9 |
|
5000 |
48.85 |
|
5000 |
48.7 |
|
4937 |
49.61 |
|
4862 |
49.18 |
|
4681 |
49.76 |
|
4489 |
49.56 |
|
4415 |
49.3 |
|
4405 |
49.54 |
|
4400 |
49.78 |
|
4400 |
49.67 |
|
4400 |
49.53 |
|
4400 |
49.41 |
|
4400 |
49.51 |
|
4400 |
49.5 |
|
4300 |
49.6 |
|
4300 |
49.65 |
|
4300 |
49.48 |
|
4266 |
49.11 |
|
4266 |
48.93 |
|
4240 |
49.55 |
|
4237 |
49.66 |
|
4158 |
48.7 |
|
4156 |
48.7 |
|
4000 |
49.73 |
|
3999 |
49.4 |
|
3956 |
48.94 |
|
3946 |
49.36 |
|
3946 |
49.36 |
|
3928 |
49.21 |
|
3922 |
48.85 |
|
3918 |
48.85 |
|
3905 |
48.94 |
|
3883 |
49.17 |
|
3868 |
49.58 |
|
3823 |
49.18 |
|
3785 |
49.49 |
|
3782 |
49.74 |
|
3769 |
49.52 |
|
3736 |
49.54 |
|
3700 |
49.53 |
|
3682 |
49.43 |
|
3682 |
49.5 |
|
3638 |
49.77 |
|
3634 |
49.95 |
|
3616 |
49.31 |
|
3582 |
49.44 |
|
3579 |
49.05 |
|
3571 |
49.3 |
|
3565 |
49.5 |
|
3544 |
49.1 |
|
3524 |
48.9 |
|
3482 |
49.81 |
|
3479 |
49.41 |
|
3479 |
49.36 |
|
3457 |
49.54 |
|
3456 |
49.19 |
|
3452 |
49.79 |
|
3425 |
49.35 |
|
3420 |
49.66 |
|
3419 |
49.3 |
|
3400 |
49.67 |
|
3390 |
49.66 |
|
3390 |
49.66 |
|
3378 |
49.54 |
|
3332 |
49.73 |
|
3322 |
49.51 |
|
3296 |
49.54 |
|
3290 |
49.51 |
|
3246 |
49.78 |
|
3236 |
49.54 |
|
3152 |
49.58 |
|
3152 |
49.56 |
|
3152 |
49.44 |
|
3143 |
49.45 |
|
3103 |
49.66 |
|
3100 |
49.51 |
|
3091 |
49.5 |
|
3089 |
49.56 |
|
3058 |
49.58 |
|
3056 |
49.44 |
|
3049 |
48.9 |
|
3027 |
48.7 |
|
3016 |
49.4 |
|
2986 |
49.6 |
|
2937 |
49.68 |
|
2937 |
49.66 |
|
2937 |
49.58 |
|
2936 |
49.51 |
|
2910 |
49.49 |
|
2901 |
49.47 |
|
2892 |
49.65 |
|
2892 |
49.66 |
|
2890 |
49.79 |
|
2879 |
49.74 |
|
2870 |
49.49 |
|
2868 |
49.32 |
|
2865 |
49.63 |
|
2861 |
49.63 |
|
2852 |
48.96 |
|
2838 |
49.64 |
|
2829 |
49.41 |
|
2825 |
49.05 |
|
2821 |
49.66 |
|
2811 |
49.78 |
|
2778 |
49.43 |
|
2772 |
49.88 |
|
2772 |
49.92 |
|
2772 |
49.83 |
|
2766 |
49.6 |
|
2761 |
49.73 |
|
2755 |
49.86 |
|
2723 |
49.56 |
|
2681 |
49.78 |
|
2680 |
49.51 |
|
2679 |
49.41 |
|
2662 |
48.7 |
|
2655 |
49.55 |
|
2639 |
49.75 |
|
2631 |
49.82 |
|
2614 |
49.6 |
|
2598 |
49.55 |
|
2574 |
49.78 |
|
2574 |
49.31 |
|
2562 |
49.6 |
|
2554 |
49.61 |
|
2523 |
49.33 |
|
2522 |
49.96 |
|
2514 |
49.58 |
|
2514 |
49.63 |
|
2514 |
49.94 |
|
2500 |
48.7 |
|
2473 |
49.2 |
|
2461 |
48.82 |
|
2443 |
49.73 |
|
2386 |
48.7 |
|
2383 |
49.54 |
|
2365 |
49.24 |
|
2337 |
49.51 |
|
2282 |
49.9 |
|
2272 |
49.5 |
|
2256 |
49.35 |
|
2253 |
49.56 |
|
2208 |
49.1 |
|
2200 |
49.91 |
|
2196 |
48.85 |
|
2187 |
48.7 |
|
2170 |
49.55 |
|
2140 |
49.52 |
|
2114 |
49.48 |
|
2112 |
49.43 |
|
2082 |
49.61 |
|
2033 |
49.1 |
|
2032 |
49.54 |
|
2024 |
49.55 |
|
2013 |
49.7 |
|
2000 |
49.52 |
|
2000 |
49.52 |
|
2000 |
49.54 |
|
2000 |
49.95 |
|
2000 |
48.7 |
|
1969 |
49.49 |
|
1877 |
49.33 |
|
1849 |
49.77 |
|
1809 |
49.8 |
|
1792 |
49.55 |
|
1786 |
49.48 |
|
1775 |
49.55 |
|
1754 |
49.78 |
|
1715 |
49.47 |
|
1700 |
49.79 |
|
1691 |
48.9 |
|
1687 |
48.82 |
|
1674 |
49.54 |
|
1659 |
49.82 |
|
1613 |
49.68 |
|
1601 |
48.7 |
|
1589 |
49.51 |
|
1544 |
49.13 |
|
1538 |
48.7 |
|
1534 |
49.61 |
|
1522 |
49.51 |
|
1500 |
49.19 |
|
1484 |
49.56 |
|
1454 |
49.61 |
|
1450 |
49.55 |
|
1441 |
49.47 |
|
1438 |
49.78 |
|
1434 |
49.3 |
|
1429 |
49.78 |
|
1403 |
49.43 |
|
1400 |
49 |
|
1385 |
48.9 |
|
1320 |
49.56 |
|
1320 |
49.64 |
|
1314 |
49.6 |
|
1300 |
49.52 |
|
1300 |
49.51 |
|
1300 |
49.3 |
|
1300 |
49.65 |
|
1282 |
49.07 |
|
1260 |
49.53 |
|
1250 |
49.95 |
|
1246 |
49.57 |
|
1243 |
49.54 |
|
1191 |
49.18 |
|
1175 |
49.92 |
|
1166 |
48.7 |
|
1164 |
49.54 |
|
1161 |
49.78 |
|
1160 |
49.77 |
|
1139 |
49.57 |
|
1138 |
49.47 |
|
1138 |
49.47 |
|
1101 |
49.56 |
|
1097 |
48.87 |
|
1087 |
49.91 |
|
1086 |
49.3 |
|
1078 |
49.32 |
|
1059 |
49.55 |
|
1056 |
49.51 |
|
1050 |
49.72 |
|
1030 |
49.3 |
|
1013 |
49.66 |
|
1010 |
49.47 |
|
1000 |
49.9 |
|
1000 |
49.52 |
|
1000 |
49.79 |
|
1000 |
49.19 |
|
1000 |
49.2 |
|
1000 |
48.7 |
|
1000 |
49.72 |
|
1000 |
49.54 |
|
1000 |
49.51 |
|
1000 |
49.51 |
|
1000 |
49.31 |
|
999 |
49.52 |
|
995 |
49.54 |
|
993 |
49.56 |
|
992 |
49.3 |
|
980 |
49.82 |
|
979 |
49.54 |
|
969 |
48.82 |
|
964 |
49.91 |
|
964 |
48.82 |
|
948 |
49.79 |
|
948 |
49.77 |
|
940 |
49.2 |
|
910 |
49.66 |
|
910 |
49 |
|
901 |
49.79 |
|
900 |
49.79 |
|
900 |
49.3 |
|
900 |
48.7 |
|
894 |
49.47 |
|
888 |
49.35 |
|
881 |
49.54 |
|
881 |
48.7 |
|
878 |
49.81 |
|
878 |
49.73 |
|
875 |
49.47 |
|
864 |
49.55 |
|
860 |
48.97 |
|
840 |
49.51 |
|
840 |
49.52 |
|
832 |
49.95 |
|
830 |
49.18 |
|
830 |
49.95 |
|
828 |
49.51 |
|
827 |
49.56 |
|
827 |
49.52 |
|
827 |
49.05 |
|
811 |
49.72 |
|
810 |
49.5 |
|
807 |
49.95 |
|
804 |
48.7 |
|
800 |
48.9 |
|
800 |
48.7 |
|
787 |
49.41 |
|
783 |
49.52 |
|
776 |
49.43 |
|
770 |
49.47 |
|
770 |
49.52 |
|
767 |
48.7 |
|
761 |
49.67 |
|
755 |
48.7 |
|
750 |
49.95 |
|
735 |
49.53 |
|
735 |
49.52 |
|
730 |
49.65 |
|
718 |
49.44 |
|
718 |
49.43 |
|
718 |
49.5 |
|
718 |
49.55 |
|
718 |
49.24 |
|
718 |
49.06 |
|
718 |
48.96 |
|
718 |
49.07 |
|
718 |
49.43 |
|
718 |
49.5 |
|
718 |
49.55 |
|
718 |
49.56 |
|
718 |
49.24 |
|
718 |
49.51 |
|
717 |
49.48 |
|
717 |
49.47 |
|
717 |
49.49 |
|
716 |
49.87 |
|
709 |
49.56 |
|
704 |
48.9 |
|
700 |
49.47 |
|
700 |
49.24 |
|
700 |
48.7 |
|
700 |
49.82 |
|
699 |
49.76 |
|
698 |
49.47 |
|
689 |
49.54 |
|
678 |
49.5 |
|
675 |
49.5 |
|
668 |
49.06 |
|
666 |
48.82 |
|
654 |
49.18 |
|
651 |
49.56 |
|
631 |
49.5 |
|
626 |
49.66 |
|
614 |
48.99 |
|
614 |
49.06 |
|
614 |
49.05 |
|
609 |
49.31 |
|
605 |
49.51 |
|
600 |
49.67 |
|
600 |
49.53 |
|
600 |
49.77 |
|
595 |
49.54 |
|
593 |
49.54 |
|
586 |
49.24 |
|
581 |
49.18 |
|
580 |
49.61 |
|
569 |
49.49 |
|
569 |
49.49 |
|
555 |
49.52 |
|
555 |
49.49 |
|
553 |
49.53 |
|
551 |
49.52 |
|
547 |
48.9 |
|
531 |
49.49 |
|
531 |
49.58 |
|
531 |
49.52 |
|
531 |
49.43 |
|
530 |
49.74 |
|
530 |
49.38 |
|
529 |
49.5 |
|
529 |
49.45 |
|
526 |
49.56 |
|
515 |
49.42 |
|
515 |
49.51 |
|
515 |
49.49 |
|
515 |
49.49 |
|
504 |
49.54 |
|
504 |
49.54 |
|
503 |
49.55 |
|
503 |
49.5 |
|
500 |
49.81 |
|
500 |
49.99 |
|
500 |
49.78 |
|
500 |
49.79 |
|
500 |
49.7 |
|
500 |
49.53 |
|
500 |
49.56 |
|
500 |
49.51 |
|
497 |
49.52 |
|
495 |
49.58 |
|
495 |
49.58 |
|
494 |
49.56 |
|
492 |
49.65 |
|
492 |
49.65 |
|
492 |
49.66 |
|
492 |
49.65 |
|
490 |
49.9 |
|
487 |
49.55 |
|
483 |
48.96 |
|
478 |
49.56 |
|
475 |
49.4 |
|
466 |
49.55 |
|
466 |
49.46 |
|
464 |
48.85 |
|
464 |
49.41 |
|
463 |
49.51 |
|
459 |
49.55 |
|
455 |
49.33 |
|
453 |
49.52 |
|
452 |
49.5 |
|
451 |
49.51582 |
|
447 |
49.68 |
|
436 |
49.51 |
|
432 |
48.9 |
|
429 |
49.35 |
|
427 |
49.19 |
|
420 |
49.46 |
|
420 |
49.56 |
|
402 |
49.54 |
|
400 |
49.5 |
|
400 |
49.73 |
|
400 |
49.67 |
|
396 |
49.3 |
|
389 |
49.52 |
|
385 |
49.52 |
|
379 |
49.52 |
|
378 |
49.54 |
|
377 |
49.47 |
|
371 |
49.06 |
|
370 |
49.54 |
|
368 |
49.72 |
|
365 |
49.8 |
|
353 |
49.01 |
|
352 |
49.54 |
|
350 |
48.9 |
|
344 |
49.87 |
|
340 |
49.19 |
|
335 |
48.82 |
|
330 |
49.77 |
|
313 |
48.7 |
|
310 |
49.47 |
|
310 |
49.55 |
|
310 |
49.51 |
|
310 |
48.7 |
|
300 |
49.51 |
|
300 |
49.52 |
|
300 |
49.13 |
|
300 |
49.51 |
|
300 |
49.06 |
|
298 |
49.56 |
|
298 |
49.53 |
|
297 |
49.47 |
|
295 |
49.56 |
|
295 |
49.54 |
|
295 |
49.57 |
|
282 |
49.51 |
|
278 |
49.95 |
|
275 |
49.47 |
|
274 |
49.78 |
|
274 |
49.2 |
|
270 |
49.54 |
|
268 |
49.24 |
|
267 |
49.47 |
|
267 |
49.51582 |
|
263 |
49.79 |
|
262 |
49.78 |
|
262 |
49.78 |
|
259 |
49.55 |
|
253 |
49.54 |
|
251 |
49.77 |
|
250 |
49.76 |
|
250 |
48.7 |
|
250 |
48.7 |
|
247 |
48.96 |
|
245 |
49.52 |
|
245 |
48.7 |
|
242 |
49.53 |
|
237 |
49.77 |
|
233 |
49.47 |
|
232 |
49.77 |
|
230 |
49.47 |
|
219 |
49.5 |
|
218 |
48.7 |
|
211 |
49.24 |
|
209 |
49.47 |
|
205 |
49.58 |
|
203 |
49.52 |
|
203 |
49.52 |
|
201 |
48.82 |
|
200 |
49.52 |
|
200 |
49.06 |
|
200 |
48.93 |
|
191 |
49.52 |
|
190 |
49.72 |
|
190 |
49.54 |
|
190 |
48.82 |
|
189 |
49.45 |
|
187 |
49.47 |
|
187 |
49.43 |
|
185 |
49.77 |
|
178 |
49.6 |
|
177 |
49.54 |
|
174 |
49.55 |
|
170 |
49.55 |
|
167 |
49.52 |
|
166 |
49.51 |
|
163 |
49.56 |
|
162 |
49.42 |
|
162 |
49.49 |
|
162 |
49.56 |
|
161 |
48.93 |
|
160 |
49.55 |
|
156 |
49.77 |
|
151 |
49.55 |
|
150 |
49.65 |
|
150 |
49.54 |
|
150 |
49.95 |
|
150 |
49 |
|
149 |
49.65 |
|
144 |
49.77 |
|
143 |
49.54 |
|
141 |
49.52 |
|
138 |
49.66 |
|
138 |
49.66 |
|
137 |
49.18 |
|
136 |
49.52 |
|
135 |
49.78 |
|
135 |
48.97 |
|
131 |
49.24 |
|
130 |
49.77 |
|
129 |
48.9 |
|
128 |
49.91 |
|
126 |
49.7 |
|
125 |
49.78 |
|
125 |
49.6 |
|
123 |
49.52 |
|
120 |
49.92 |
|
120 |
49.51 |
|
115 |
48.82 |
|
114 |
49.65 |
|
113 |
49.61 |
|
113 |
48.7 |
|
110 |
49.92 |
|
109 |
49.31 |
|
107 |
49.5 |
|
106 |
49.66 |
|
104 |
49.78 |
|
104 |
48.99 |
|
103 |
49.06 |
|
101 |
49.66 |
|
100 |
49.42 |
|
100 |
49.42 |
|
100 |
49.51 |
|
100 |
49.54 |
|
100 |
49.54 |
|
100 |
49.51 |
|
100 |
48.96 |
|
100 |
49.77 |
|
100 |
49.77 |
|
100 |
49.73 |
|
100 |
49.51 |
|
98 |
49.5 |
|
97 |
49.83 |
|
91 |
49.5 |
|
91 |
49.73 |
|
91 |
49.78 |
|
90 |
49.81 |
|
90 |
49.49 |
|
90 |
49.49 |
|
90 |
49.52 |
|
89 |
49.24 |
|
88 |
49.79 |
|
87 |
49.79 |
|
86 |
49.5 |
|
86 |
49.61 |
|
81 |
49.13 |
|
81 |
49.77 |
|
80 |
49.65 |
|
80 |
48.7 |
|
79 |
49.95 |
|
78 |
49.66 |
|
77 |
49.66 |
|
75 |
49.18 |
|
75 |
49.56 |
|
75 |
48.97 |
|
72 |
49.75 |
|
72 |
49.77 |
|
72 |
49.31 |
|
71 |
49.74 |
|
70 |
49.51 |
|
70 |
49.75 |
|
69 |
49.54 |
|
66 |
49.78 |
|
66 |
49.54 |
|
65 |
49.47 |
|
64 |
49.5 |
|
63 |
49.61 |
|
60 |
49.78 |
|
60 |
49.54 |
|
56 |
49.78 |
|
56 |
49.18 |
|
53 |
49.79 |
|
52 |
48.82 |
|
51 |
49.48 |
|
50 |
49.81 |
|
50 |
49.51 |
|
50 |
49.52 |
|
49 |
49.24 |
|
48 |
49.61 |
|
48 |
49.47 |
|
47 |
49.48 |
|
47 |
49.79 |
|
47 |
49.48 |
|
47 |
49.5 |
|
46 |
49.78 |
|
46 |
49.79 |
|
45 |
49.51 |
|
43 |
49.13 |
|
43 |
49.13 |
|
43 |
49.77 |
|
42 |
49.79 |
|
40 |
49.47 |
|
40 |
48.7 |
|
38 |
49.65 |
|
38 |
49.51 |
|
38 |
49.54 |
|
38 |
49.47 |
|
38 |
49.18 |
|
38 |
49.77 |
|
37 |
49.92 |
|
37 |
49.76 |
|
37 |
49.65 |
|
37 |
49.52 |
|
37 |
49.47 |
|
37 |
49.18 |
|
37 |
49.56 |
|
37 |
49.77 |
|
36 |
49.13 |
|
35 |
49.78 |
|
35 |
49.95 |
|
32 |
49.78 |
|
30 |
49.76 |
|
27 |
49.78 |
|
25 |
49.66 |
|
25 |
49.3 |
|
25 |
49.2 |
|
25 |
49.18 |
|
25 |
49.18 |
|
25 |
49.18 |
|
24 |
49.79 |
|
24 |
49.55 |
|
24 |
49.55 |
|
24 |
49.48 |
|
23 |
49.48 |
|
22 |
49.47 |
|
21 |
49.78 |
|
21 |
49.78 |
|
19 |
49.79 |
|
19 |
49.61 |
|
18 |
49.78 |
|
18 |
49.78 |
|
17 |
49.78 |
|
17 |
49.78 |
|
17 |
49.86 |
|
14 |
49.78 |
|
14 |
49.61 |
|
14 |
49.74 |
|
14 |
49.19 |
|
14 |
49.77 |
|
13 |
49.79 |
|
13 |
49.53 |
|
12 |
49.77 |
|
12 |
49.77 |
|
12 |
49.56 |
|
12 |
49.54 |
|
11 |
49.54 |
|
10 |
49.51 |
|
10 |
49.78 |
|
10 |
49.78 |
|
10 |
49.78 |
|
9 |
49.61 |
|
9 |
49.43 |
|
9 |
49.47 |
|
9 |
49.78 |
|
8 |
49.77 |
|
8 |
49.79 |
|
8 |
49.18 |
|
7 |
49.5 |
|
7 |
49.77 |
|
7 |
49.79 |
|
7 |
49.78 |
|
7 |
49.52 |
|
6 |
49.78 |
|
6 |
49.78 |
|
6 |
49.78 |
|
6 |
49.65 |
|
6 |
48.7 |
|
6 |
49.66 |
|
5 |
49.83 |
|
4 |
49.78 |
|
4 |
49.79 |
|
3 |
49.78 |
|
3 |
49.79 |
|
3 |
49.74 |
|
3 |
49.3 |
|
2 |
49.78 |
|
2 |
49.79 |
|
2 |
49.78 |
|
2 |
48.7 |
|
1 |
49.76 |
|
1 |
49.76 |
|
1 |
49.77 |
|
1 |
49.77 |
|
1 |
49.77 |
|
1 |
49.78 |
|
1 |
49.79 |
|
1 |
49.79 |
|
1 |
49.79 |
|
1 |
49.78 |
|
1 |
49.78 |
|
1 |
49.78 |
|
1 |
49.78 |
|
1 |
49.78 |
|
1 |
49.78 |
|
1 |
49.78 |
|
1 |
49.58 |
|
1 |
49.83 |
|
1 |
49.75 |
|
1 |
49.75 |
|
1 |
49.75 |
|
1 |
49.74 |
|
1 |
49.73 |
|
1 |
49.73 |
|
1 |
49.74 |
|
1 |
49.67 |
|
1 |
49.67 |
|
1 |
49.67 |
|
1 |
49.65 |
|
1 |
49.39 |
|
1 |
49.39 |
|
1 |
49.38 |
|
1 |
49.38 |
|
1 |
49.37 |
|
1 |
49.36 |
|
1 |
49.36 |
|
1 |
49.35 |
|
1 |
49.44 |
|
1 |
49.55 |
|
1 |
49.52 |
|
1 |
49.51 |
|
1 |
49.48 |
|
1 |
49.46 |
|
1 |
49.45 |
|
1 |
49.37 |
|
1 |
49.37 |
|
1 |
49.42 |
|
1 |
49.42 |
|
1 |
49.43 |
|
1 |
49.45 |
|
1 |
49.45 |
|
1 |
49.64 |
|
1 |
49.64 |
|
1 |
49.64 |
|
1 |
49.65 |
|
1 |
49.46 |
|
1 |
49.53 |
|
1 |
49.52 |
|
1 |
49.5 |
|
1 |
49.5 |
|
1 |
49.53 |
|
1 |
49.55 |
|
1 |
49.55 |
|
1 |
49.55 |
|
1 |
49.56 |
|
1 |
49.56 |
|
1 |
49.54 |
|
1 |
49.35 |
|
1 |
49.35 |
|
1 |
49.33 |
|
1 |
49.36 |
|
1 |
49.37 |
|
1 |
49.37 |
|
1 |
49.35 |
|
1 |
49.35 |
|
1 |
49.24 |
|
1 |
49.37 |
|
1 |
49.37 |
|
1 |
49.17 |
|
1 |
49.16 |
|
1 |
49.14 |
|
1 |
48.94 |
|
1 |
49.04 |
|
1 |
49.06 |
|
1 |
49.07 |
|
1 |
49.08 |
|
1 |
48.96 |
|
1 |
48.83 |
|
1 |
48.97 |
|
1 |
49.7 |
|
1 |
49.73 |
|
1 |
49.82 |
|
1 |
49.63 |
|
1 |
49.67 |
|
1 |
49.52 |
|
1 |
49.55 |
|
Total |
2,276,365 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
49.82 |
|
-1 |
49.76 |
|
-1 |
49.76 |
|
-1 |
49.73 |
|
-1 |
49.75 |
|
-1 |
49.71 |
|
-1 |
49.71 |
|
-1 |
49.67 |
|
-1 |
49.67 |
|
-1 |
49.67 |
|
-1 |
49.65 |
|
-1 |
49.28 |
|
-1 |
49.28 |
|
-1 |
49.29 |
|
-1 |
49.29 |
|
-1 |
49.29 |
|
-1 |
49.29 |
|
-1 |
49.29 |
|
-1 |
49.29 |
|
-1 |
49.43 |
|
-1 |
49.58 |
|
-1 |
49.52 |
|
-1 |
49.5 |
|
-1 |
49.45 |
|
-1 |
49.45 |
|
-1 |
49.45 |
|
-1 |
49.35 |
|
-1 |
49.35 |
|
-1 |
49.41 |
|
-1 |
49.41 |
|
-1 |
49.43 |
|
-1 |
49.45 |
|
-1 |
49.44 |
|
-1 |
49.65 |
|
-1 |
49.64 |
|
-1 |
49.64 |
|
-1 |
49.64 |
|
-1 |
49.46 |
|
-1 |
49.52 |
|
-1 |
49.51 |
|
-1 |
49.5 |
|
-1 |
49.48 |
|
-1 |
49.53 |
|
-1 |
49.55 |
|
-1 |
49.55 |
|
-1 |
49.55 |
|
-1 |
49.54 |
|
-1 |
49.54 |
|
-1 |
49.54 |
|
-1 |
49.35 |
|
-1 |
49.36 |
|
-1 |
49.36 |
|
-1 |
49.37 |
|
-1 |
49.32 |
|
-1 |
49.33 |
|
-1 |
49.33 |
|
-1 |
49.33 |
|
-1 |
49.34 |
|
-1 |
49.34 |
|
-1 |
49.18 |
|
-1 |
49.12 |
|
-1 |
49.12 |
|
-1 |
48.92 |
|
-1 |
48.96 |
|
-1 |
49.07 |
|
-1 |
49.06 |
|
-1 |
48.94 |
|
-1 |
48.82 |
|
-1 |
48.87 |
|
-5 |
49.4 |
|
-7 |
49.43 |
|
-16 |
49.48 |
|
-17 |
49.66 |
|
-18 |
48.96 |
|
-20 |
48.86 |
|
-22 |
49.4 |
|
-25 |
49.86 |
|
-31 |
49.82 |
|
-39 |
49.82 |
|
-47 |
49.48 |
|
-47 |
49.48 |
|
-50 |
49.4 |
|
-67 |
49.66 |
|
-72 |
49.73 |
|
-90 |
49.49 |
|
-93 |
49.4 |
|
-97 |
49.84 |
|
-109 |
49.31 |
|
-138 |
49.57 |
|
-138 |
49.66 |
|
-143 |
49.86 |
|
-163 |
49.54 |
|
-167 |
49.52 |
|
-174 |
49.6 |
|
-189 |
49.45 |
|
-191 |
49.35 |
|
-203 |
49.52 |
|
-229 |
49.86 |
|
-242 |
49.53 |
|
-254 |
49.6 |
|
-282 |
49.51 |
|
-288 |
49.43 |
|
-297 |
49.47 |
|
-300 |
49.35 |
|
-300 |
49.51 |
|
-307 |
49.86 |
|
-322 |
49.77 |
|
-323 |
49.35 |
|
-323 |
49.21 |
|
-330 |
49.59 |
|
-344 |
48.96 |
|
-400 |
49.48 |
|
-418 |
49.52 |
|
-420 |
49.45 |
|
-436 |
49.51 |
|
-446 |
49.55 |
|
-455 |
49.33 |
|
-492 |
49.65 |
|
-495 |
49.58 |
|
-500 |
49.82 |
|
-504 |
49.5 |
|
-504 |
49.54 |
|
-515 |
49.44 |
|
-515 |
49.42 |
|
-515 |
49.51 |
|
-515 |
49.49 |
|
-529 |
49.45 |
|
-530 |
49.38 |
|
-531 |
49.58 |
|
-531 |
49.52 |
|
-531 |
49.49 |
|
-551 |
49.52 |
|
-555 |
49.54 |
|
-569 |
49.49 |
|
-609 |
49.31 |
|
-614 |
49.05 |
|
-690 |
49.55 |
|
-696 |
49.21 |
|
-700 |
49.82 |
|
-705 |
49.43 |
|
-715 |
48.86 |
|
-717 |
49.48 |
|
-717 |
49.47 |
|
-717 |
49.49 |
|
-717 |
49.49 |
|
-718 |
49.35 |
|
-718 |
49.44 |
|
-718 |
49.43 |
|
-718 |
49.43 |
|
-718 |
49.5 |
|
-718 |
49.5 |
|
-718 |
49.51 |
|
-718 |
49.55 |
|
-718 |
49.55 |
|
-718 |
49.51 |
|
-718 |
49.56 |
|
-718 |
49.56 |
|
-718 |
49.24 |
|
-718 |
49.24 |
|
-718 |
49.06 |
|
-718 |
48.96 |
|
-718 |
48.99 |
|
-718 |
49.07 |
|
-735 |
49.53 |
|
-910 |
49.35 |
|
-916 |
49.66 |
|
-959 |
49.48 |
|
-969 |
48.82 |
|
-990 |
49.78 |
|
-1000 |
49.68 |
|
-1000 |
49.37 |
|
-1000 |
49.21 |
|
-1079 |
48.93665 |
|
-1138 |
49.47 |
|
-1138 |
49.47 |
|
-1500 |
49.73 |
|
-1590 |
49.74 |
|
-1637 |
49.55 |
|
-1687 |
48.81425 |
|
-1687 |
48.82 |
|
-1765 |
48.86 |
|
-1833 |
49.9 |
|
-1988 |
49.9 |
|
-2000 |
49.9 |
|
-2000 |
49.48 |
|
-2363 |
49.57 |
|
-2500 |
49.84 |
|
-2514 |
49.82 |
|
-2786 |
49.82 |
|
-3001 |
49.25 |
|
-3016 |
49.4 |
|
-3390 |
49.66 |
|
-3390 |
49.66 |
|
-4000 |
49.57 |
|
-4000 |
49.37 |
|
-4500 |
49.88 |
|
-5000 |
48.85 |
|
-6072 |
49.6 |
|
-6500 |
49.88 |
|
-6500 |
49.78 |
|
-7885 |
49.55 |
|
-8179 |
49.92 |
|
-9584 |
49.4 |
|
-10000 |
48.7 |
|
-11823 |
49.57 |
|
-17219 |
48.7 |
|
-50000 |
48.7 |
|
-69092 |
49.10787 |
|
-80000 |
49.2721 |
|
-1000000 |
47.98 |
|
-1232408 |
49.4456 |
|
Total |
2,623,809 |
(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 |
51 |
A |
20080529 |
1.08 |
C |
purchasing |
25000 |
47 |
A |
20080626 |
4.378 |
C |
purchasing |
20000 |
50 |
A |
20080626 |
2.8125 |
C |
purchasing |
20000 |
51 |
A |
20080529 |
1.2 |
P |
purchasing |
20000 |
46 |
A |
20081218 |
3.62 |
P |
purchasing |
20000 |
47 |
A |
20080925 |
3.14 |
C |
purchasing |
12000 |
36 |
E |
20080828 |
3.7 |
C |
purchasing |
10000 |
37 |
A |
20080925 |
13.36 |
C |
purchasing |
7000 |
49 |
A |
20080626 |
3.01 |
C |
purchasing |
6000 |
40 |
E |
20080828 |
2.84 |
C |
purchasing |
5600 |
38 |
E |
20080828 |
3.31 |
P |
purchasing |
5600 |
43 |
E |
20080828 |
0.39 |
C |
purchasing |
5000 |
25 |
A |
20080723 |
24.97 |
C |
purchasing |
5000 |
50 |
A |
20080724 |
3.4 |
C |
purchasing |
5000 |
43 |
E |
20080528 |
6.68 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
2.19 |
C |
purchasing |
2500 |
43 |
E |
20080528 |
7.16 |
C |
purchasing |
2500 |
43 |
E |
20080528 |
6.18 |
C |
purchasing |
2400 |
36 |
E |
20080828 |
3.71 |
C |
purchasing |
2000 |
50 |
A |
20080529 |
1.5 |
C |
purchasing |
1600 |
44 |
E |
20080827 |
5.9 |
C |
purchasing |
1500 |
43 |
E |
20080528 |
7.06 |
C |
purchasing |
1500 |
44 |
E |
20080827 |
6.44 |
C |
purchasing |
1150 |
21.5 |
A |
20090619 |
30.43 |
C |
purchasing |
1000 |
25 |
A |
20080723 |
25.1 |
C |
purchasing |
1000 |
25 |
A |
20080723 |
25.1 |
C |
purchasing |
1000 |
50 |
A |
20080529 |
1.5 |
C |
purchasing |
1000 |
50 |
A |
20080529 |
1.55 |
C |
purchasing |
1000 |
50 |
A |
20080529 |
1.45 |
C |
purchasing |
1000 |
50 |
A |
20080724 |
3.185 |
C |
purchasing |
1000 |
43 |
E |
20080528 |
6.76 |
C |
purchasing |
1000 |
44 |
A |
20080925 |
8.45 |
C |
purchasing |
1000 |
26 |
A |
20081127 |
25.24 |
P |
purchasing |
800 |
52.5 |
E |
20080827 |
2.77 |
C |
purchasing |
500 |
43 |
E |
20080528 |
6.19 |
C |
selling |
-100 |
20 |
E |
20091215 |
33.05 |
C |
selling |
-321 |
19.34 |
A |
20120628 |
31.15 |
C |
selling |
-500 |
43 |
E |
20080528 |
7.33 |
C |
selling |
-500 |
44 |
E |
20080827 |
6.08 |
C |
selling |
-700 |
43 |
E |
20080528 |
6.93 |
C |
selling |
-750 |
20 |
E |
20091215 |
33.04 |
P |
selling |
-800 |
52.5 |
E |
20080827 |
2.94 |
C |
selling |
-1000 |
44 |
E |
20080828 |
2.12 |
C |
selling |
-1000 |
44 |
E |
20080827 |
6.61 |
C |
selling |
-2000 |
43 |
E |
20080528 |
6.45 |
C |
selling |
-5000 |
43 |
E |
20080528 |
7.1 |
C |
selling |
-5000 |
43 |
E |
20080528 |
7.13 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.805 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.805 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.805 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.805 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.84 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.84 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.84 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.9 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.9 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.9 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.9 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.03 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.02 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.01 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.99 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.01 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.97 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.955 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.1 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.1 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.03 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.01 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.01 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.99 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
1.99 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.06 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.18 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.27 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.42 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.54 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
0.885 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
0.88 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
0.88 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
0.88 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.025 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.025 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.025 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.025 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
0.98 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
0.98 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
0.98 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
0.98 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.2 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.12 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.12 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.105 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.115 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.1 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.1 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.065 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.175 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.17 |
P |
selling |
-5000 |
50.5 |
E |
20080827 |
1.09 |
C |
selling |
-6000 |
40 |
E |
20080828 |
2.89 |
C |
selling |
-6400 |
38 |
E |
20080828 |
3.31 |
C |
selling |
-10000 |
44 |
E |
20080828 |
2.1 |
C |
selling |
-10000 |
51 |
A |
20080529 |
0.785 |
C |
selling |
-20000 |
40 |
A |
20080626 |
10.07 |
P |
selling |
-20000 |
50 |
A |
20080626 |
2.6575 |
P |
selling |
-23000 |
45 |
A |
20080626 |
0.9 |
C |
selling |
-60000 |
52 |
A |
20080529 |
0.554 |
(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 |
19 May 2008 |
Contact name |
Pavla Trskova |
Telephone number |
02890 409544 |
Name of offeree/offeror with which connected |
BHP Billiton plc |
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
P |
purchased |
992320 |
36 |
E |
20080529 |
C |
purchased |
883000 |
50 |
A |
20080724 |
P |
purchased |
823000 |
44 |
A |
20080724 |
P |
purchased |
673800 |
44 |
E |
20080529 |
P |
purchased |
617000 |
40 |
E |
20080529 |
P |
purchased |
593000 |
34 |
A |
20080626 |
C |
purchased |
517000 |
41 |
A |
20080529 |
C |
purchased |
503000 |
42 |
A |
20080529 |
P |
purchased |
454000 |
38.5 |
A |
20080626 |
P |
purchased |
428000 |
36 |
A |
20080626 |
P |
purchased |
400000 |
30 |
A |
20080626 |
C |
purchased |
397000 |
11.5 |
A |
20080724 |
P |
purchased |
369000 |
42 |
A |
20080626 |
P |
purchased |
358000 |
41 |
A |
20080626 |
C |
purchased |
355000 |
45 |
A |
20080626 |
C |
purchased |
350000 |
44 |
A |
20080626 |
C |
purchased |
335000 |
25 |
A |
20100325 |
P |
purchased |
322000 |
24 |
A |
20080724 |
C |
purchased |
320000 |
37 |
A |
20080925 |
P |
purchased |
320000 |
43 |
A |
20080925 |
C |
purchased |
313000 |
41 |
A |
20080626 |
C |
purchased |
250000 |
37 |
A |
20080529 |
P |
purchased |
250000 |
41 |
A |
20080724 |
P |
purchased |
250000 |
47 |
A |
20080925 |
C |
purchased |
225000 |
40 |
A |
20080529 |
P |
purchased |
218000 |
40.96 |
E |
20080702 |
P |
purchased |
218000 |
40.96 |
E |
20080702 |
C |
purchased |
210000 |
55 |
A |
20090326 |
P |
purchased |
209000 |
27.5 |
A |
20080724 |
P |
purchased |
209000 |
40.96 |
E |
20080702 |
P |
purchased |
209000 |
40.96 |
E |
20080702 |
P |
purchased |
207200 |
38 |
E |
20080529 |
P |
purchased |
205000 |
23 |
A |
20080925 |
C |
purchased |
200000 |
48 |
A |
20080626 |
C |
purchased |
200000 |
48 |
A |
20080626 |
C |
purchased |
200000 |
48 |
A |
20081218 |
C |
purchased |
200000 |
37 |
A |
20081218 |
P |
purchased |
200000 |
33 |
A |
20080626 |
P |
purchased |
200000 |
33 |
A |
20080626 |
P |
purchased |
200000 |
44 |
A |
20081030 |
C |
purchased |
198000 |
39 |
A |
20081218 |
P |
purchased |
197000 |
37 |
A |
20080529 |
P |
purchased |
196000 |
18 |
A |
20100325 |
C |
purchased |
195000 |
36 |
A |
20080529 |
C |
purchased |
192000 |
46 |
A |
20080724 |
P |
purchased |
185000 |
38 |
A |
20080626 |
P |
purchased |
183000 |
27 |
A |
20080724 |
P |
purchased |
183000 |
41 |
A |
20080529 |
C |
purchased |
174000 |
44 |
A |
20080626 |
P |
purchased |
170000 |
50 |
A |
20111222 |
C |
purchased |
170000 |
39 |
A |
20080529 |
P |
purchased |
167000 |
40.5 |
A |
20080529 |
P |
purchased |
165000 |
43 |
A |
20090326 |
C |
purchased |
165000 |
40 |
A |
20080529 |
C |
purchased |
162000 |
38 |
A |
20080529 |
C |
purchased |
161000 |
46 |
A |
20080626 |
C |
purchased |
161000 |
45 |
A |
20080626 |
P |
purchased |
160000 |
41 |
E |
20080828 |
P |
purchased |
150000 |
20.35 |
A |
20101018 |
P |
purchased |
150000 |
20.35 |
A |
20101020 |
P |
purchased |
150000 |
41 |
A |
20080925 |
P |
purchased |
144000 |
33 |
A |
20080626 |
P |
purchased |
137000 |
45 |
A |
20080626 |
P |
purchased |
130000 |
40 |
A |
20081218 |
P |
purchased |
128000 |
16.5 |
A |
20080724 |
C |
purchased |
127000 |
43 |
A |
20080626 |
C |
purchased |
126000 |
45 |
A |
20080724 |
C |
purchased |
126000 |
42 |
A |
20080626 |
C |
purchased |
126000 |
43 |
A |
20080724 |
P |
purchased |
125000 |
20.41 |
A |
20101011 |
C |
purchased |
125000 |
40 |
A |
20080828 |
P |
purchased |
122000 |
20 |
A |
20100325 |
C |
purchased |
121000 |
23.5 |
A |
20080724 |
P |
purchased |
121000 |
37 |
A |
20080626 |
C |
purchased |
120000 |
25.5 |
A |
20100325 |
C |
purchased |
120000 |
43 |
A |
20080529 |
P |
purchased |
117000 |
37 |
A |
20080925 |
P |
purchased |
100000 |
18.15 |
E |
20100705 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
C |
purchased |
100000 |
40 |
A |
20081218 |
P |
purchased |
100000 |
21 |
A |
20100325 |
C |
purchased |
100000 |
39 |
A |
20081218 |
P |
purchased |
100000 |
39 |
A |
20080529 |
P |
purchased |
100000 |
50 |
A |
20090625 |
P |
purchased |
100000 |
44 |
A |
20080724 |
C |
purchased |
100000 |
48 |
A |
20080626 |
C |
purchased |
100000 |
51 |
A |
20080529 |
C |
purchased |
98000 |
38 |
A |
20080626 |
C |
purchased |
95000 |
37 |
A |
20080529 |
P |
purchased |
84000 |
38 |
A |
20080529 |
C |
purchased |
82000 |
45 |
A |
20080529 |
P |
purchased |
81000 |
28 |
A |
20090129 |
C |
purchased |
78000 |
48 |
A |
20080626 |
C |
purchased |
77000 |
40 |
A |
20080925 |
P |
purchased |
76000 |
25.5 |
A |
20080724 |
P |
purchased |
75000 |
18 |
A |
20100630 |
P |
purchased |
75000 |
42 |
A |
20080925 |
P |
purchased |
72000 |
23 |
A |
20080724 |
P |
purchased |
70000 |
40.96 |
E |
20080702 |
P |
purchased |
70000 |
40.96 |
E |
20080702 |
C |
purchased |
69000 |
39 |
A |
20080626 |
C |
purchased |
66000 |
45 |
A |
20080925 |
P |
purchased |
65000 |
41.5 |
A |
20080529 |
C |
purchased |
64000 |
39 |
A |
20080529 |
C |
purchased |
61000 |
44 |
A |
20080529 |
P |
purchased |
59000 |
28 |
A |
20080626 |
P |
purchased |
58000 |
34 |
A |
20090129 |
P |
purchased |
56000 |
34 |
A |
20080529 |
P |
purchased |
55000 |
35 |
A |
20080529 |
P |
purchased |
54440 |
34 |
E |
20080529 |
C |
purchased |
53000 |
49 |
A |
20080529 |
P |
purchased |
52000 |
38 |
A |
20100325 |
P |
purchased |
52000 |
35 |
A |
20080626 |
P |
purchased |
51159 |
31.68 |
A |
20110623 |
P |
purchased |
51000 |
36 |
A |
20080529 |
C |
purchased |
51000 |
35 |
A |
20080529 |
P |
purchased |
50000 |
9.25 |
E |
20080612 |
P |
purchased |
50000 |
12.5 |
A |
20090630 |
P |
purchased |
50000 |
18 |
A |
20100630 |
P |
purchased |
50000 |
33 |
A |
20080626 |
C |
purchased |
43000 |
35 |
A |
20080626 |
P |
purchased |
43000 |
39 |
A |
20080724 |
C |
purchased |
42000 |
38.5 |
A |
20080529 |
C |
purchased |
42000 |
48 |
A |
20080724 |
C |
purchased |
41000 |
42 |
A |
20080724 |
P |
purchased |
40482 |
33.05 |
A |
20110728 |
C |
purchased |
40000 |
37 |
A |
20080724 |
P |
purchased |
39000 |
40 |
A |
20080626 |
P |
purchased |
38000 |
19.5 |
A |
20080724 |
C |
purchased |
37000 |
42 |
A |
20081218 |
P |
purchased |
37000 |
43 |
A |
20080529 |
P |
purchased |
36000 |
34 |
A |
20080724 |
P |
purchased |
35000 |
28 |
A |
20080724 |
C |
purchased |
33000 |
41 |
A |
20081218 |
P |
purchased |
32000 |
30 |
A |
20080724 |
P |
purchased |
31000 |
39 |
A |
20080925 |
C |
purchased |
30000 |
34 |
A |
20080529 |
C |
purchased |
30000 |
41.5 |
A |
20080626 |
P |
purchased |
30000 |
40 |
A |
20080529 |
C |
purchased |
30000 |
51 |
A |
20080529 |
P |
purchased |
27782 |
33.19 |
A |
20110728 |
C |
purchased |
27000 |
52 |
A |
20080626 |
C |
purchased |
27000 |
60 |
A |
20081218 |
C |
purchased |
27000 |
40.5 |
A |
20080529 |
P |
purchased |
26000 |
40 |
A |
20080626 |
P |
purchased |
26000 |
32 |
A |
20080724 |
C |
purchased |
25000 |
50 |
A |
20081218 |
P |
purchased |
25000 |
38.5 |
A |
20080529 |
C |
purchased |
25000 |
46 |
A |
20080529 |
C |
purchased |
24000 |
36 |
A |
20080626 |
C |
purchased |
24000 |
50 |
A |
20080925 |
P |
purchased |
23000 |
25 |
A |
20100325 |
C |
purchased |
23000 |
53 |
A |
20080925 |
C |
purchased |
22000 |
52 |
A |
20080529 |
P |
purchased |
21000 |
18 |
A |
20080724 |
P |
purchased |
21000 |
33 |
A |
20080724 |
P |
purchased |
21000 |
39 |
A |
20080529 |
P |
purchased |
20367 |
33.96 |
A |
20110623 |
P |
purchased |
20000 |
12 |
A |
20080724 |
C |
purchased |
20000 |
25.5 |
A |
20080724 |
C |
purchased |
20000 |
30 |
A |
20080626 |
P |
purchased |
20000 |
21.5 |
A |
20100325 |
C |
purchased |
20000 |
50 |
A |
20080626 |
C |
purchased |
20000 |
45 |
A |
20080828 |
P |
purchased |
20000 |
41.5 |
A |
20080626 |
P |
purchased |
20000 |
47 |
A |
20080925 |
P |
purchased |
20000 |
46 |
A |
20081218 |
P |
purchased |
19330 |
33.9 |
A |
20110705 |
C |
purchased |
19000 |
31 |
A |
20080626 |
P |
purchased |
19000 |
37 |
A |
20100325 |
C |
purchased |
19000 |
39.05 |
E |
20080626 |
P |
purchased |
18000 |
21 |
A |
20101223 |
P |
purchased |
17600 |
43 |
E |
20080828 |
P |
purchased |
17345 |
33.06 |
A |
20110705 |
P |
purchased |
17307 |
28.89 |
E |
20090630 |
P |
purchased |
17307 |
28.89 |
E |
20090630 |
P |
purchased |
17253 |
28.98 |
E |
20100219 |
P |
purchased |
17253 |
28.98 |
E |
20100219 |
C |
purchased |
17000 |
40 |
A |
20080626 |
C |
purchased |
17000 |
47 |
A |
20080925 |
P |
purchased |
17000 |
33 |
A |
20080925 |
C |
purchased |
17000 |
41.5 |
A |
20080529 |
P |
purchased |
16156 |
49.74 |
A |
20121128 |
C |
purchased |
16000 |
26.5 |
A |
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44 |
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20 |
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52 |
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42 |
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21 |
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43 |
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36 |
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41 |
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48 |
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36 |
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28 |
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41 |
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46 |
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38 |
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5530 |
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5530 |
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P |
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26 |
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5000 |
43 |
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5000 |
39 |
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C |
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5000 |
40 |
A |
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P |
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5000 |
26 |
E |
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P |
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5000 |
45 |
A |
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P |
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5000 |
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4480 |
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4000 |
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40 |
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P |
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4000 |
48 |
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36 |
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44 |
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32 |
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45 |
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3601 |
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3564 |
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3484 |
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3484 |
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3448 |
29 |
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3448 |
29 |
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3230 |
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P |
purchased |
3000 |
38 |
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P |
purchased |
3000 |
43 |
A |
20080925 |
P |
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3000 |
32 |
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3000 |
38.5 |
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42 |
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3000 |
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2923 |
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2923 |
34.2 |
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2854 |
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P |
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2854 |
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P |
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2765 |
18.08 |
E |
20080630 |
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2617 |
18.15 |
E |
20080630 |
P |
purchased |
2556 |
31.32 |
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2150 |
34.99 |
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20080626 |
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2000 |
16 |
A |
20080724 |
P |
purchased |
2000 |
26 |
E |
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P |
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2000 |
25.36 |
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P |
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2000 |
34.8 |
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20080630 |
P |
purchased |
2000 |
31 |
A |
20080724 |
C |
purchased |
2000 |
44 |
A |
20080828 |
C |
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2000 |
35 |
A |
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P |
purchased |
2000 |
26 |
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P |
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2000 |
25.36 |
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2000 |
41.5 |
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20080724 |
P |
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2000 |
46 |
A |
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P |
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1959 |
45.92 |
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P |
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1869 |
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1801 |
45.79 |
A |
20130530 |
P |
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1742 |
28.7 |
E |
20110630 |
P |
purchased |
1742 |
28.7 |
E |
20110630 |
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purchased |
1713 |
28.85 |
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20090630 |
P |
purchased |
1614 |
44.91 |
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20130530 |
P |
purchased |
1584 |
44.18 |
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purchased |
1554 |
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P |
purchased |
1554 |
35.38 |
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P |
purchased |
1439 |
27.79 |
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20110629 |
P |
purchased |
1439 |
27.79 |
E |
20110629 |
P |
purchased |
1400 |
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A |
20130205 |
P |
purchased |
1379 |
29 |
E |
20090630 |
P |
purchased |
1379 |
29 |
E |
20090630 |
P |
purchased |
1299 |
34.2 |
E |
20100628 |
P |
purchased |
1299 |
34.2 |
E |
20100628 |
P |
purchased |
1245 |
28.1 |
E |
20110627 |
P |
purchased |
1245 |
28.1 |
E |
20110627 |
P |
purchased |
1237 |
45.44 |
A |
20130530 |
P |
purchased |
1205 |
24.88 |
E |
20100118 |
P |
purchased |
1205 |
24.88 |
E |
20100118 |
P |
purchased |
1166 |
17.15 |
E |
20080610 |
P |
purchased |
1166 |
17.15 |
E |
20080610 |
P |
purchased |
1164 |
17.17 |
E |
20080602 |
P |
purchased |
1164 |
17.17 |
E |
20080602 |
P |
purchased |
1155 |
45.44 |
A |
20110526 |
P |
purchased |
1152 |
21.69 |
E |
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P |
purchased |
1149 |
34.81 |
E |
20100628 |
P |
purchased |
1149 |
34.81 |
E |
20100628 |
P |
purchased |
1141 |
35.03 |
E |
20100629 |
P |
purchased |
1141 |
35.03 |
E |
20100629 |
P |
purchased |
1132 |
53.89 |
A |
20121011 |
P |
purchased |
1131 |
8.84 |
E |
20080625 |
P |
purchased |
1124 |
17.79 |
E |
20080623 |
P |
purchased |
1114 |
42.16 |
A |
20121129 |
P |
purchased |
1106 |
18.08 |
E |
20080630 |
P |
purchased |
1106 |
18.08 |
E |
20080630 |
P |
purchased |
1106 |
18.08 |
E |
20080630 |
P |
purchased |
1101 |
18.15 |
E |
20100630 |
P |
purchased |
1101 |
18.15 |
E |
20100630 |
P |
purchased |
1101 |
18.15 |
E |
20100630 |
P |
purchased |
1101 |
18.15 |
E |
20100630 |
P |
purchased |
1092 |
45.78 |
A |
20110526 |
P |
purchased |
1072 |
39.83 |
A |
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P |
purchased |
1040 |
38.44 |
E |
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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 |
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C |
purchased |
1000 |
35 |
A |
20080925 |
P |
purchased |
1000 |
35 |
A |
20080828 |
P |
purchased |
1000 |
41 |
A |
20081218 |
C |
purchased |
1000 |
38 |
A |
20080925 |
P |
purchased |
1000 |
42 |
A |
20080724 |
P |
purchased |
1000 |
46 |
A |
20080724 |
P |
purchased |
927 |
17.79 |
E |
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P |
purchased |
914 |
27.33 |
E |
20090629 |
P |
purchased |
914 |
27.33 |
E |
20090629 |
P |
purchased |
899 |
27.79 |
E |
20110629 |
P |
purchased |
899 |
27.79 |
E |
20110629 |
P |
purchased |
889 |
28.1 |
E |
20090629 |
P |
purchased |
889 |
28.1 |
E |
20090629 |
P |
purchased |
865 |
28.89 |
E |
20090630 |
P |
purchased |
865 |
28.89 |
E |
20090630 |
P |
purchased |
862 |
29 |
E |
20090630 |
P |
purchased |
862 |
29 |
E |
20090630 |
P |
purchased |
861 |
34.81 |
E |
20100628 |
P |
purchased |
861 |
34.81 |
E |
20100628 |
P |
purchased |
854 |
35.09 |
E |
20120621 |
P |
purchased |
854 |
35.09 |
E |
20120621 |
P |
purchased |
852 |
37.52 |
E |
20130116 |
P |
purchased |
852 |
37.52 |
E |
20130116 |
P |
purchased |
839 |
42.9 |
A |
20130530 |
P |
purchased |
812 |
34.2 |
E |
20100628 |
P |
purchased |
812 |
34.2 |
E |
20100628 |
P |
purchased |
806 |
43.37 |
A |
20130530 |
P |
purchased |
802 |
34.89 |
E |
20100628 |
P |
purchased |
802 |
34.89 |
E |
20100628 |
P |
purchased |
731 |
27.33 |
E |
20110628 |
P |
purchased |
731 |
27.33 |
E |
20110628 |
P |
purchased |
721 |
34.58 |
A |
20110728 |
P |
purchased |
719 |
27.79 |
E |
20090629 |
P |
purchased |
719 |
27.79 |
E |
20090629 |
P |
purchased |
718 |
34.81 |
E |
20120626 |
P |
purchased |
718 |
34.81 |
E |
20120626 |
P |
purchased |
713 |
35.03 |
E |
20120629 |
P |
purchased |
713 |
35.03 |
E |
20120629 |
P |
purchased |
696 |
28.7 |
E |
20090630 |
P |
purchased |
696 |
28.7 |
E |
20090630 |
P |
purchased |
693 |
28.85 |
E |
20090605 |
P |
purchased |
693 |
28.85 |
E |
20090605 |
P |
purchased |
692 |
28.89 |
E |
20090630 |
P |
purchased |
692 |
28.89 |
E |
20090630 |
P |
purchased |
690 |
28.98 |
E |
20110707 |
P |
purchased |
690 |
28.98 |
E |
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P |
purchased |
683 |
43.89 |
A |
20130530 |
P |
purchased |
645 |
31 |
E |
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P |
purchased |
645 |
31 |
E |
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purchased |
645 |
31 |
E |
20110509 |
P |
purchased |
645 |
31 |
E |
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P |
purchased |
638 |
47.01 |
A |
20110526 |
P |
purchased |
634 |
47.3 |
A |
20121129 |
P |
purchased |
629 |
31.78 |
E |
20110512 |
P |
purchased |
629 |
31.78 |
E |
20110512 |
P |
purchased |
620 |
40.3 |
E |
20121120 |
P |
purchased |
620 |
40.3 |
E |
20121120 |
P |
purchased |
606 |
33 |
E |
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P |
purchased |
606 |
33 |
E |
20120816 |
P |
purchased |
588 |
34 |
E |
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P |
purchased |
588 |
34 |
E |
20120615 |
P |
purchased |
585 |
42.73 |
A |
20130530 |
P |
purchased |
584 |
34.2 |
E |
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P |
purchased |
584 |
34.2 |
E |
20120627 |
P |
purchased |
547 |
18.26 |
E |
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P |
purchased |
544 |
36.7 |
E |
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P |
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544 |
36.7 |
E |
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purchased |
531 |
47.01 |
A |
20130530 |
P |
purchased |
523 |
47.82 |
A |
20121129 |
P |
purchased |
522 |
28.7 |
E |
20110630 |
P |
purchased |
522 |
28.7 |
E |
20110630 |
P |
purchased |
522 |
28.7 |
E |
20110630 |
P |
purchased |
522 |
28.7 |
E |
20110630 |
P |
purchased |
515 |
48.56 |
A |
20130530 |
P |
purchased |
500 |
35.76 |
E |
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P |
purchased |
500 |
35.76 |
E |
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P |
purchased |
481 |
37.35 |
E |
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P |
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481 |
37.35 |
E |
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P |
purchased |
479 |
41.7 |
E |
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purchased |
464 |
38.75 |
E |
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P |
purchased |
464 |
38.75 |
E |
20130226 |
P |
purchased |
463 |
38.88 |
E |
20130214 |
P |
purchased |
463 |
38.88 |
E |
20130214 |
P |
purchased |
456 |
35.03 |
E |
20100629 |
P |
purchased |
456 |
35.03 |
E |
20100629 |
P |
purchased |
448 |
44.61 |
A |
20130530 |
P |
purchased |
431 |
34.79 |
A |
20110728 |
P |
purchased |
429 |
34.94 |
E |
20100625 |
P |
purchased |
429 |
34.94 |
E |
20100625 |
P |
purchased |
427 |
46.85 |
A |
20130530 |
P |
purchased |
392 |
43.42 |
A |
20130530 |
P |
purchased |
360 |
41.59 |
E |
20121120 |
P |
purchased |
360 |
41.59 |
E |
20121120 |
P |
purchased |
360 |
41.59 |
E |
20121120 |
P |
purchased |
360 |
41.59 |
E |
20121120 |
P |
purchased |
360 |
46.28 |
A |
20130530 |
P |
purchased |
356 |
34.66 |
A |
20110728 |
P |
purchased |
337 |
37.06 |
E |
20120829 |
P |
purchased |
337 |
37.06 |
E |
20120829 |
P |
purchased |
329 |
34.66 |
A |
20110728 |
P |
purchased |
318 |
44.08 |
A |
20130530 |
P |
purchased |
287 |
34.81 |
E |
20110627 |
P |
purchased |
287 |
34.81 |
E |
20110627 |
P |
purchased |
287 |
43.6 |
A |
20130530 |
P |
purchased |
285 |
35.03 |
E |
20110629 |
P |
purchased |
285 |
35.03 |
E |
20110629 |
P |
purchased |
283 |
44.08 |
A |
20110428 |
P |
purchased |
282 |
44.37 |
A |
20130530 |
P |
purchased |
280 |
44.61 |
A |
20110526 |
P |
purchased |
256 |
48.77 |
A |
20110526 |
P |
purchased |
254 |
49.09 |
A |
20130530 |
P |
purchased |
227 |
44.12 |
A |
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written |
-100 |
30 |
A |
20080925 |
P |
written |
-285 |
35.03 |
E |
20110629 |
P |
written |
-287 |
34.81 |
E |
20110627 |
P |
written |
-337 |
37.06 |
E |
20120829 |
P |
written |
-360 |
41.59 |
E |
20121120 |
P |
written |
-360 |
41.59 |
E |
20121120 |
P |
written |
-429 |
34.94 |
E |
20100625 |
P |
written |
-456 |
35.03 |
E |
20100629 |
P |
written |
-463 |
38.88 |
E |
20130214 |
P |
written |
-464 |
38.75 |
E |
20130226 |
P |
written |
-481 |
37.35 |
E |
20130213 |
P |
written |
-500 |
35.76 |
E |
20130327 |
P |
written |
-522 |
28.7 |
E |
20110630 |
P |
written |
-522 |
28.7 |
E |
20110630 |
P |
written |
-544 |
36.7 |
E |
20100809 |
P |
written |
-584 |
34.2 |
E |
20120627 |
P |
written |
-588 |
34 |
E |
20120615 |
P |
written |
-606 |
33 |
E |
20120816 |
P |
written |
-620 |
40.3 |
E |
20121120 |
P |
written |
-629 |
31.78 |
E |
20110512 |
P |
written |
-645 |
31 |
E |
20110509 |
P |
written |
-645 |
31 |
E |
20120511 |
P |
written |
-690 |
28.98 |
E |
20110707 |
P |
written |
-692 |
28.89 |
E |
20090630 |
P |
written |
-693 |
28.85 |
E |
20090605 |
P |
written |
-696 |
28.7 |
E |
20090630 |
P |
written |
-713 |
35.03 |
E |
20120629 |
P |
written |
-718 |
34.81 |
E |
20120626 |
P |
written |
-719 |
27.79 |
E |
20090629 |
P |
written |
-731 |
27.33 |
E |
20110628 |
C |
written |
-800 |
44 |
E |
20080827 |
P |
written |
-802 |
34.89 |
E |
20100628 |
P |
written |
-812 |
34.2 |
E |
20100628 |
P |
written |
-852 |
37.52 |
E |
20130116 |
P |
written |
-854 |
35.09 |
E |
20120621 |
P |
written |
-861 |
34.81 |
E |
20100628 |
P |
written |
-862 |
29 |
E |
20090630 |
P |
written |
-865 |
28.89 |
E |
20090630 |
P |
written |
-889 |
28.1 |
E |
20090629 |
P |
written |
-899 |
27.79 |
E |
20110629 |
C |
written |
-900 |
28.5 |
A |
20081127 |
P |
written |
-914 |
27.33 |
E |
20090629 |
P |
written |
-1000 |
16 |
A |
20080724 |
P |
written |
-1000 |
37 |
A |
20081218 |
C |
written |
-1000 |
47 |
A |
20080724 |
P |
written |
-1000 |
35 |
A |
20081218 |
C |
written |
-1000 |
31 |
A |
20101223 |
P |
written |
-1000 |
46 |
A |
20080626 |
C |
written |
-1000 |
41 |
A |
20080925 |
P |
written |
-1000 |
42.5 |
A |
20080529 |
C |
written |
-1000 |
55 |
A |
20081218 |
P |
written |
-1040 |
38.44 |
E |
20120905 |
P |
written |
-1101 |
18.15 |
E |
20100630 |
P |
written |
-1101 |
18.15 |
E |
20100630 |
P |
written |
-1106 |
18.08 |
E |
20080630 |
P |
written |
-1141 |
35.03 |
E |
20100629 |
P |
written |
-1149 |
34.81 |
E |
20100628 |
P |
written |
-1164 |
17.17 |
E |
20080602 |
P |
written |
-1166 |
17.15 |
E |
20080610 |
P |
written |
-1205 |
24.88 |
E |
20100118 |
P |
written |
-1245 |
28.1 |
E |
20110627 |
P |
written |
-1299 |
34.2 |
E |
20100628 |
C |
written |
-1350 |
20 |
E |
20091215 |
C |
written |
-1370 |
27.5 |
E |
20091215 |
P |
written |
-1379 |
29 |
E |
20090630 |
P |
written |
-1439 |
27.79 |
E |
20110629 |
P |
written |
-1554 |
35.38 |
E |
20120622 |
C |
written |
-1600 |
36 |
E |
20080828 |
P |
written |
-1742 |
28.7 |
E |
20110630 |
C |
written |
-2000 |
11 |
A |
20080724 |
C |
written |
-2000 |
32 |
A |
20080724 |
P |
written |
-2000 |
40 |
A |
20080724 |
P |
written |
-2000 |
34 |
A |
20101223 |
C |
written |
-2000 |
34 |
A |
20090129 |
C |
written |
-2000 |
38 |
A |
20100325 |
P |
written |
-2000 |
43 |
A |
20080724 |
P |
written |
-2000 |
26 |
E |
20110615 |
P |
written |
-2000 |
25.36 |
E |
20110914 |
C |
written |
-2000 |
38 |
A |
20080828 |
C |
written |
-2700 |
43 |
E |
20080528 |
P |
written |
-2854 |
35.03 |
E |
20120629 |
P |
written |
-2923 |
34.2 |
E |
20120627 |
C |
written |
-3000 |
15.5 |
A |
20080724 |
C |
written |
-3000 |
48 |
A |
20081218 |
C |
written |
-3000 |
32 |
A |
20080626 |
C |
written |
-3000 |
25 |
A |
20090326 |
P |
written |
-3000 |
17.34 |
E |
20080616 |
P |
written |
-3000 |
48 |
A |
20080724 |
P |
written |
-3448 |
29 |
E |
20090630 |
P |
written |
-3484 |
28.7 |
E |
20110630 |
P |
written |
-3598 |
27.79 |
E |
20110629 |
P |
written |
-3601 |
30.54 |
E |
20090420 |
P |
written |
-3658 |
27.33 |
E |
20110628 |
C |
written |
-4000 |
26 |
A |
20101223 |
P |
written |
-4000 |
30 |
A |
20090326 |
P |
written |
-4000 |
24.32 |
E |
20110119 |
P |
written |
-4000 |
24.8 |
E |
20100119 |
P |
written |
-5000 |
22 |
A |
20100325 |
C |
written |
-5000 |
27 |
A |
20080724 |
P |
written |
-5000 |
26 |
E |
20080616 |
P |
written |
-5000 |
45 |
A |
20080724 |
P |
written |
-5530 |
18.08 |
E |
20080630 |
P |
written |
-5741 |
30.48 |
E |
20100412 |
C |
written |
-7000 |
10.5 |
A |
20080724 |
C |
written |
-7000 |
56 |
A |
20080925 |
P |
written |
-9575 |
34.81 |
E |
20100628 |
C |
written |
-9600 |
38 |
E |
20080828 |
C |
written |
-9900 |
35 |
A |
20081218 |
C |
written |
-10000 |
35 |
A |
20080724 |
P |
written |
-10000 |
35 |
A |
20090129 |
P |
written |
-10000 |
25 |
A |
20080626 |
P |
written |
-10000 |
28 |
A |
20080529 |
P |
written |
-10000 |
27.58 |
E |
20090623 |
P |
written |
-10000 |
35 |
A |
20111222 |
P |
written |
-10000 |
41.5 |
A |
20080529 |
P |
written |
-10000 |
39.5 |
A |
20080529 |
C |
written |
-10400 |
40 |
E |
20080828 |
P |
written |
-11000 |
50 |
A |
20080925 |
P |
written |
-11000 |
31 |
A |
20090326 |
P |
written |
-12000 |
22 |
A |
20080724 |
C |
written |
-12000 |
44 |
A |
20080925 |
C |
written |
-13000 |
14 |
A |
20080724 |
C |
written |
-13000 |
19 |
A |
20080724 |
C |
written |
-13000 |
20 |
A |
20080724 |
P |
written |
-13000 |
47 |
A |
20080529 |
P |
written |
-14000 |
36 |
A |
20081218 |
P |
written |
-15000 |
35 |
A |
20100325 |
P |
written |
-15000 |
32 |
A |
20100325 |
C |
written |
-17000 |
47 |
A |
20080529 |
P |
written |
-17253 |
28.98 |
E |
20100219 |
P |
written |
-17307 |
28.89 |
E |
20090630 |
P |
written |
-18000 |
22 |
A |
20101223 |
P |
written |
-18000 |
42 |
A |
20080529 |
C |
written |
-18000 |
50 |
A |
20080529 |
C |
written |
-20000 |
26 |
A |
20080724 |
P |
written |
-20000 |
19 |
A |
20100325 |
P |
written |
-20000 |
21 |
A |
20080724 |
P |
written |
-20000 |
34 |
A |
20080925 |
P |
written |
-20000 |
50 |
A |
20080626 |
C |
written |
-21000 |
16.5 |
A |
20080724 |
P |
written |
-22000 |
38 |
A |
20081218 |
P |
written |
-22000 |
44 |
A |
20080529 |
P |
written |
-22000 |
23.5 |
A |
20080724 |
C |
written |
-25000 |
37 |
A |
20080626 |
P |
written |
-25000 |
39 |
A |
20111222 |
P |
written |
-25000 |
40 |
A |
20080529 |
P |
written |
-26000 |
39 |
A |
20080626 |
C |
written |
-26800 |
36.5 |
E |
20080827 |
C |
written |
-27000 |
46 |
A |
20080529 |
P |
written |
-28000 |
28 |
A |
20080925 |
C |
written |
-29080 |
44 |
E |
20080828 |
C |
written |
-30000 |
23 |
A |
20080724 |
P |
written |
-33000 |
30 |
A |
20111222 |
P |
written |
-34000 |
25 |
A |
20080724 |
C |
written |
-35000 |
33 |
A |
20080626 |
P |
written |
-39000 |
29 |
A |
20080626 |
P |
written |
-40000 |
42 |
A |
20111222 |
C |
written |
-40305 |
21.5 |
A |
20090619 |
P |
written |
-46000 |
35 |
A |
20080925 |
P |
written |
-50000 |
37 |
A |
20120628 |
P |
written |
-50000 |
43 |
A |
20080626 |
P |
written |
-50000 |
37 |
A |
20080529 |
P |
written |
-50000 |
41 |
A |
20080925 |
P |
written |
-50000 |
40.5 |
A |
20080529 |
P |
written |
-50000 |
45 |
A |
20080529 |
P |
written |
-50000 |
46 |
A |
20080626 |
P |
written |
-50000 |
47 |
A |
20080529 |
P |
written |
-52000 |
33 |
A |
20100325 |
C |
written |
-52985 |
19.34 |
A |
20120628 |
C |
written |
-54000 |
48 |
A |
20080529 |
P |
written |
-57000 |
29 |
A |
20100325 |
C |
written |
-60000 |
55 |
A |
20080626 |
C |
written |
-60000 |
40 |
A |
20080626 |
P |
written |
-61000 |
26 |
A |
20100325 |
C |
written |
-64671 |
16 |
A |
20080623 |
P |
written |
-65000 |
27 |
A |
20100325 |
P |
written |
-70000 |
24 |
A |
20100325 |
P |
written |
-70000 |
37 |
A |
20080626 |
P |
written |
-70000 |
40.96 |
E |
20080702 |
C |
written |
-72357 |
40 |
A |
20080626 |
C |
written |
-74000 |
47 |
A |
20080626 |
C |
written |
-75000 |
42 |
A |
20080529 |
P |
written |
-75000 |
47 |
A |
20080626 |
P |
written |
-76000 |
26 |
A |
20080724 |
P |
written |
-76000 |
32 |
A |
20080626 |
C |
written |
-76200 |
39.37 |
E |
20130228 |
C |
written |
-78000 |
28 |
A |
20080724 |
P |
written |
-78000 |
31 |
A |
20101223 |
P |
written |
-87000 |
35 |
A |
20080529 |
C |
written |
-92000 |
45 |
A |
20081218 |
C |
written |
-96000 |
42 |
E |
20080828 |
P |
written |
-100000 |
47 |
A |
20080626 |
P |
written |
-100000 |
36 |
A |
20080925 |
C |
written |
-100000 |
37 |
A |
20080626 |
P |
written |
-100000 |
36 |
A |
20080529 |
C |
written |
-100000 |
48 |
A |
20081218 |
C |
written |
-101000 |
42.5 |
A |
20080529 |
C |
written |
-104200 |
25 |
A |
20080723 |
C |
written |
-113000 |
18 |
A |
20080724 |
P |
written |
-114000 |
31 |
A |
20080626 |
C |
written |
-118000 |
52 |
A |
20080529 |
C |
written |
-120000 |
43 |
E |
20080529 |
C |
written |
-120376 |
39 |
E |
20080529 |
P |
written |
-123000 |
30 |
A |
20080626 |
C |
written |
-125000 |
40 |
A |
20100325 |
P |
written |
-125000 |
42 |
A |
20090326 |
C |
written |
-133000 |
12 |
A |
20080724 |
C |
written |
-138319 |
26 |
A |
20081127 |
C |
written |
-139000 |
49 |
A |
20080626 |
C |
written |
-142000 |
30 |
A |
20080925 |
C |
written |
-146000 |
24 |
A |
20080724 |
C |
written |
-150000 |
21 |
A |
20080724 |
P |
written |
-150000 |
45 |
A |
20081218 |
C |
written |
-150000 |
39 |
A |
20080626 |
P |
written |
-151000 |
30 |
A |
20080925 |
P |
written |
-162000 |
27 |
A |
20111222 |
C |
written |
-176000 |
47 |
A |
20080626 |
C |
written |
-199000 |
38 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20080626 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
38 |
A |
20080626 |
P |
written |
-200000 |
33 |
A |
20080626 |
P |
written |
-209000 |
40.96 |
E |
20080702 |
P |
written |
-210000 |
36 |
A |
20080626 |
P |
written |
-218000 |
40.96 |
E |
20080702 |
P |
written |
-225000 |
42 |
A |
20080529 |
P |
written |
-240000 |
26 |
A |
20101223 |
C |
written |
-240000 |
55 |
A |
20101223 |
C |
written |
-250000 |
50 |
A |
20080626 |
C |
written |
-250000 |
60 |
A |
20090326 |
C |
written |
-250000 |
39 |
A |
20080828 |
C |
written |
-268000 |
41 |
E |
20080529 |
P |
written |
-337000 |
30 |
A |
20080529 |
P |
written |
-340000 |
29 |
A |
20111222 |
P |
written |
-342000 |
38 |
A |
20080626 |
P |
written |
-349000 |
32 |
A |
20111222 |
P |
written |
-400000 |
30 |
A |
20080626 |
P |
written |
-400000 |
30 |
A |
20080626 |
C |
written |
-793800 |
37 |
E |
20080529 |
C |
written |
-1216992 |
45 |
E |
20080529 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group