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EPT Disclosure

18th Aug 2008 12:59

RNS Number : 5341B
Citigroup GM Australia Pty Ltd
18 August 2008
 



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

15 August 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 

1,184,527 (0.04%)

 3,825,724 (0.11%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,102,604  (0.33%)

11,265,213 (0.34%)

Total

12,287,131  (0.37%)

15,090,937    (0.45%)

(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)

186000

38.700001

128364

38.351799

100000

38.068802

100000

38.368

83567

38.700001

80000

38.282902

50000

38.700001

30000

38.216835

28000

38.099999

28000

38.099999

28000

38.049999

24000

38.099999

20000

38

16000

38.049999

10112

38.119999

9913

38

9043

38

7500

37.770001

7185

38.200001

6905

38.16

6017

38.07

5841

37.82

5819

37.98

5000

37.75

5000

38.07

4765

38.060001

4757

38.09

4575

38.139999

4391

38.020001

4307

37.970001

4279

38.139999

4173

38.169998

3849

38.09

3638

37.98

3433

38.049999

3000

38.139999

2940

38.130001

2940

38.099999

2940

38.130001

2924

38.029999

2867

37.770001

2821

37.790001

2500

37.770001

2500

38.169998

2460

38.169998

2448

38.110001

2397

38.005516

2331

37.970001

2242

37.779999

2209

38.130001

2199

37.900002

2158

38.220001

2149

38.169998

2045

38.150002

2045

37.849999

2033

37.720001

2000

38.169193

1901

38.169998

1837

38.169998

1766

38.110001

1750

38.169998

1750

38.18

1717

38.110001

1576

38.310001

1576

38.310001

1567

38.049999

1499

37.990002

1499

37.990002

1493

37.959999

1469

38.040001

1468

38.240002

1468

38.240002

1464

38.029999

1390

37.93

1309

38.209999

1300

37.93

1300

38.09

1300

38.040001

1300

38.110001

1298

38.360001

1243

38.16

1196

37.849999

1174

38.139999

1134

38.330002

1097

37.919998

1097

37.91

1075

38.200001

1075

38.200001

1072

38.09

1060

38.040001

1050

37.970001

1044

38.16

1043

37.98

1035

37.860001

1013

37.990002

1000

38.130001

1000

37.970001

983

38.07

982

38.240002

981

38.150002

980

38.18

980

38.16

980

38.18

980

38.18

980

38.18

950

38.029999

940

38.029999

915

38.189999

903

38.349999

903

38.349999

891

38.189999

881

37.959999

881

38.23

873

38.130001

873

38.270001

871

38.169998

866

37.98

845

37.709999

835

38.330002

835

38.330002

818

38.130001

818

38.259998

814

38.330002

814

38.330002

808

38.169998

784

38.040001

754

38.049999

750

38.18

750

38.18

726

38.119999

726

38.139999

726

38.119999

717

38.169998

714

38.189999

713

38.23

712

38.209999

709

38.299999

705

38.139999

699

38.029999

698

38.040001

695

38.130001

689

37.959999

679

38.189999

670

38.290001

670

38.290001

664

38

659

38.220001

648

37.82

611

38.040001

611

38.040001

605

37.73

600

37.790001

599

38.240002

594

38.240002

580

37.889999

580

37.889999

573

38.25

571

38.119999

569

38.020001

567

37.720001

563

37.720001

556

37.779999

555

38.020001

552

37.830002

549

37.700001

548

37.82

546

37.830002

541

37.990002

520

37.970001

519

37.990002

519

37.970001

514

37.880001

514

38.150002

514

38.150002

514

37.709999

512

37.82

511

37.939999

509

37.759998

509

37.84

507

38.16

507

38.020001

507

38.009998

504

37.790001

503

38.189999

503

38.150002

503

37.830002

502

38.270001

500

38.220001

500

37.700001

500

38.09

500

38.110001

491

37.889999

490

38.259998

490

38.259998

490

38.330002

489

38.25

486

38.110001

485

38.09

481

38.259998

480

38.020001

477

38.040001

477

37.939999

469

38.215927

469

38.200001

468

38.029999

468

37.830002

467

38.18

466

37.709999

464

38.23

460

37.689999

456

38.040001

455

38.150002

455

38

453

38.25

444

37.950001

443

38.18

440

38.18

440

38.169998

439

37.98

432

38.16

432

37.860001

430

37.73

429

38.169998

428

37.779999

425

38.220001

425

38.220001

425

38.16

425

38.07

422

38.220001

420

38.040001

419

37.990002

416

38

414

37.830002

412

37.709999

412

38.18

412

38.18

411

37.950001

410

38.240002

409

38.060001

409

38.119999

408

38.139999

406

38.049999

406

38.049999

406

38.209999

406

38.209999

404

37.98

404

37.98

404

38.020001

404

38.020001

403

38.020001

402

38.139999

400

38.209999

400

37.779999

398

38.310001

398

38.310001

396

38.139999

395

38.020001

394

38.020001

394

38.049999

394

38.189999

393

37.970001

391

38.169998

387

37.93

385

38.16

380

38.07

377

38.040001

367

38.200001

365

38.040001

362

38.07

360

38.020001

360

38.020001

358

38.18

351

38.18

351

37.799999

346

37.84

346

38.259998

345

37.990002

325

38.139999

325

38.139999

325

38.139999

323

38.16

322

37.950001

322

38.029999

319

37.98

313

38.32

313

38.32

313

38.119999

312

38.029999

312

38.380001

311

38.169998

310

38.169998

309

38.259998

307

37.919998

302

37.990002

300

37.900002

299

37.830002

298

38.169998

295

38.189999

295

38.189999

293

38.169998

289

38.23

289

38.020001

285

37.700001

284

38.18

284

38.25

280

38.25

280

38.25

278

38.130001

278

38.130001

277

37.959999

277

38

275

38.139999

275

38.189999

274

38.119999

273

38.029999

273

37.889999

273

37.990002

272

38.099999

272

38.189999

268

37.939999

265

37.990002

265

38.200001

260

38.040001

260

38.130001

254

38.169998

253

38.259998

250

38.16

250

38.16

241

37.990002

238

38.240002

237

38.16

237

38.25

236

38.259998

236

37.82

236

38.330002

232

38.200001

232

38.09

231

38

229

38.110001

229

37.98

227

38.18

226

38.240002

225

38.169998

223

37.970001

223

38.150002

220

38.060001

217

38.200001

214

38.189999

213

37.990002

213

38.130001

212

37.830002

211

37.770001

209

38.25

207

38.200001

203

38.119999

203

37.799999

200

38.169998

200

38.25

197

38.060001

195

37.970001

194

38.049999

192

37.970001

189

37.970001

185

38.34

185

38.34

185

38.25

184

38.169998

183

37.93

183

38.16

183

37.93

179

38.150002

179

38

178

37.990002

178

37.990002

176

38.189999

176

38.270001

174

38.259998

172

37.970001

171

37.990002

171

38.020001

171

37.990002

171

37.91

170

38.040001

169

38.130001

167

37.93

166

38.330002

165

38.060001

163

38

159

37.830002

158

37.990002

157

38.130001

156

38.099999

156

38.099999

156

38.099999

155

38.259998

155

38.009998

155

38.119999

154

37.98

153

38.259998

152

38.049999

149

37.889999

147

37.84

146

37.82

144

38.259998

143

38.189999

140

38.150002

140

38.119999

140

38.150002

139

37.990002

139

37.779999

138

38.040001

137

38.029999

136

38.240002

135

37.700001

135

38.060001

135

38.040001

133

37.990002

133

37.900002

133

37.900002

131

38.020001

131

38.040001

130

38.240002

128

37.990002

128

37.990002

124

38.040001

121

38.25

121

38.209999

120

38.029999

120

37.98

120

38

119

38.060001

114

38.130001

114

38.130001

113

38.220001

113

38.029999

111

38.200001

111

38.099999

111

38.209999

109

38.189999

108

38.020001

105

38.110001

104

38.23

102

38.07

102

38.169998

101

38.299999

100

37.919998

100

37.919998

100

38.23

100

38.09

99

38.189999

99

38.189999

98

38.110001

97

37.990002

97

38.209999

94

38.020001

92

38.169998

91

38.040001

91

37.93

91

37.959999

91

37.970001

91

38.07

91

38.07

91

38.07

91

38.07

91

38.060001

91

37.720001

91

38.16

90

37.959999

90

37.990002

90

38.119999

90

38.080002

90

38.029999

90

38.16

90

38.23

89

37.919998

89

38

89

38.169998

89

38.119999

89

38.029999

89

38.049999

89

38.020001

89

37.889999

89

38.369999

89

38.220001

88

38.130001

88

38.169998

88

38.049999

88

38.169998

88

38.16

88

38.16

88

38.279999

88

38.369999

88

38.330002

88

38.25

88

38.330002

88

38.310001

87

38.169998

86

38.169998

85

38.18

80

38.189999

77

37.939999

76

38.310001

72

38.040001

72

38.09

71

37.889999

71

38.110001

69

38.029999

66

38.169998

66

38.169998

65

38.020001

62

38.130001

60

38.259998

60

38.169998

59

37.990002

58

38.040001

57

38.169998

57

38.209999

56

38.240002

54

38.130001

51

37.779999

49

37.990002

47

38.029999

46

38.240002

46

38.169998

45

38.119999

45

38.240002

44

38.380001

43

38.23

41

37.700001

41

38.16

40

38.16

39

38

36

38.049999

36

38.040001

35

38.240002

34

38.169998

31

38.240002

30

38.130001

28

38.259998

26

38.150002

26

38.119999

24

38.020001

23

38.25

17

38.040001

16

38.16

15

38.240002

14

37.959999

14

37.939999

14

38.130001

11

37.82

10

37.93

10

38.259998

10

38.270001

10

38.240002

9

38.130001

8

38.040001

8

38.240002

7

38.110001

6

38.119999

6

37.779999

5

38.09

4

37.82

4

38.360001

4

38.25

3

38.119999

3

38.349999

3

38.189999

3

38.169998

3

38.209999

2

37.990002

2

38.020001

2

38.130001

1

37.959999

1

37.939999

1

38.029999

1

38

1

38

1

37.900002

1

38.16

1

38.119999

1

37.990002

1

38.040001

1

38.040001

1

38.18

1

38.18

1

38.189999

1

38.240002

1

38.240002

1

38.220001

1

38.220001

1

38.220001

1

38.220001

1

38.200001

1

38.189999

1

38.200001

1

38.189999

1

38.189999

1

38.18

1

38.16

1

38.16

1

38.25

1

38.259998

1

38.259998

1

38.259998

1

38.23

1

38.07

1

38.07

1

38.119999

1

38.119999

1

38.119999

1

38.119999

1

37.990002

1

37.959999

1

37.98

1

37.98

1

37.970001

1

37.970001

1

37.98

1

37.970001

1

37.950001

1

37.950001

1

37.98

1

37.98

1

37.98

1

37.98

1

37.98

1

38.049999

1

38.020001

1

38.029999

1

38.029999

1

38

1

38.060001

1

38.060001

1

38.009998

1

38.049999

1

38.049999

1

38.049999

1

37.990002

1

37.98

1

37.98

1

37.98

1

37.950001

1

37.98

1

37.98

1

37.98

1

37.98

1

37.98

1

37.98

1

37.98

1

37.98

1

37.98

1

37.970001

1

37.959999

1

37.990002

1

38

1

37.990002

1

38

1

37.990002

1

37.990002

1

37.990002

1

38.020001

1

38.020001

1

38.020001

1

38.020001

1

38.020001

1

38.029999

1

38.029999

1

38.009998

1

38.040001

1

38.040001

1

38.040001

1

38.040001

1

38.040001

1

38.060001

1

38.09

1

38.09

1

38.080002

1

38.07

1

38.060001

1

38.060001

1

38.09

1

38.099999

1

38.099999

1

38.099999

1

38.099999

1

38.099999

1

38.099999

1

38.099999

1

38.099999

1

38.099999

1

38.099999

1

38.09

1

38.07

1

38.07

1

38.080002

1

38.080002

1

38.07

1

38.009998

1

38.029999

1

38.060001

1

38.040001

1

38.040001

1

38.040001

1

38.07

1

38.07

1

38.07

1

38.049999

1

38.049999

1

38.040001

1

38.040001

1

38.049999

1

38.020001

1

38.029999

1

38.029999

1

38.060001

1

38.060001

1

38.049999

1

38.080002

1

38.060001

1

38.029999

1

38.029999

1

38.020001

1

37.970001

1

37.970001

1

38.040001

1

38.040001

1

38.029999

1

38.029999

1

38.049999

1

37.91

1

37.830002

1

37.810001

1

37.73

1

37.73

1

37.73

1

37.73

1

37.82

1

37.849999

1

37.84

1

37.84

1

37.98

1

38

1

38

1

38.150002

1

38.150002

1

38.150002

1

38.150002

1

38.16

1

38.16

1

38.18

1

38.18

1

38.200001

1

38.060001

1

38.060001

1

38.020001

1

38.049999

1

38.049999

1

38.040001

1

38.099999

1

38.139999

1

38.139999

1

38.139999

1

38.139999

1

38.139999

1

38.130001

1

38.09

1

38.25

1

38.310001

1

38.310001

1

38.32

1

38.32

1

38.349999

1

38.380001

1

38.380001

1

38.369999

1

38.34

1

38.34

1

38.34

1

38.290001

1

38.189999

1

38.189999

1

38.259998

1

38.330002

1

38.209999

1

38.220001

1

38.169998

1

38.189999

1

38.16

1

38.16

1

38.200001

1

38.200001

1

38.240002

1

38.23

1

38.240002

1

38.169998

1

38.209999

1

38.150002

1

38.270001

1

38.200001

1

38.18

1

38.169998

1

38.16

1

38.169998

1

38.139999

1

38.130001

Total

1,272,606

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

38.080002

-1

38

-1

38.259998

-1

38.259998

-1

38.34

-1

38.279999

-1

37.98

-1

37.98

-1

37.98

-1

37.98

-1

37.98

-1

37.98

-1

37.98

-1

37.98

-1

37.98

-1

37.98

-1

37.98

-1

38.349999

-1

38.139999

-1

38.18

-1

38.259998

-1

38.259998

-1

38.209999

-1

38.209999

-1

38.220001

-1

38.220001

-1

38.200001

-1

38.18

-1

38.18

-1

38.18

-1

38.18

-1

38.150002

-1

38.169998

-1

38.16

-1

38.23

-1

38.240002

-1

38.240002

-1

38.25

-1

38.25

-1

38.080002

-1

38.080002

-1

38.080002

-1

38.080002

-1

38.080002

-1

38.080002

-1

37.990002

-1

37.959999

-1

37.959999

-1

37.950001

-1

37.970001

-1

37.970001

-1

37.970001

-1

37.970001

-1

37.959999

-1

37.959999

-1

37.950001

-1

37.959999

-1

37.959999

-1

37.970001

-1

37.970001

-1

38.009998

-1

38.020001

-1

38.029999

-1

38.009998

-1

37.970001

-1

38.049999

-1

38.049999

-1

38

-1

37.950001

-1

37.950001

-1

37.950001

-1

37.919998

-1

37.919998

-1

37.919998

-1

37.919998

-1

37.939999

-1

37.950001

-1

37.959999

-1

37.959999

-1

37.959999

-1

37.959999

-1

37.959999

-1

37.959999

-1

37.970001

-1

37.970001

-1

37.970001

-1

37.970001

-1

37.959999

-1

37.970001

-1

37.970001

-1

37.959999

-1

38.009998

-1

38.009998

-1

37.990002

-1

37.990002

-1

37.990002

-1

37.98

-1

37.98

-1

37.990002

-1

38

-1

38.009998

-1

38.009998

-1

38.009998

-1

38.020001

-1

38.020001

-1

38.020001

-1

38.029999

-1

38.020001

-1

38.029999

-1

38.049999

-1

38.049999

-1

38.07

-1

38.060001

-1

38.049999

-1

38.060001

-1

38.060001

-1

38.07

-1

38.07

-1

38.060001

-1

38.07

-1

38.07

-1

38.07

-1

38.07

-1

38.080002

-1

38.080002

-1

38.080002

-1

38.080002

-1

38.060001

-1

38.060001

-1

38.080002

-1

38.07

-1

38.060001

-1

38.009998

-1

38.040001

-1

38.029999

-1

38.029999

-1

38.029999

-1

38.040001

-1

38.049999

-1

38.029999

-1

38.029999

-1

38.029999

-1

38.029999

-1

38.040001

-1

38.040001

-1

38.040001

-1

38.020001

-1

38.020001

-1

38.040001

-1

38.049999

-1

38.049999

-1

38.060001

-1

38.049999

-1

38.049999

-1

38

-1

38

-1

38

-1

37.970001

-1

37.970001

-1

38.040001

-1

38.040001

-1

38.020001

-1

38.020001

-1

38.049999

-1

37.900002

-1

37.799999

-1

37.799999

-1

37.720001

-1

37.720001

-1

37.720001

-1

37.720001

-1

37.790001

-1

37.84

-1

37.84

-1

37.84

-1

37.98

-1

38.020001

-1

38.020001

-1

38.119999

-1

38.119999

-1

38.119999

-1

38.119999

-1

38.130001

-1

38.130001

-1

38.189999

-1

38.18

-1

38.18

-1

38.020001

-1

38.020001

-1

38.029999

-1

38.040001

-1

38.040001

-1

38.040001

-1

38.110001

-1

38.110001

-1

38.119999

-1

38.110001

-1

38.130001

-1

38.119999

-1

38.119999

-1

38.09

-1

38.25

-1

38.279999

-1

38.290001

-1

38.310001

-1

38.310001

-1

38.349999

-1

38.349999

-1

38.369999

-1

38.369999

-1

38.34

-1

38.330002

-1

38.330002

-1

38.270001

-1

38.18

-1

38.18

-1

38.25

-1

38.32

-1

38.209999

-1

38.220001

-1

38.18

-1

38.18

-1

38.18

-1

38.189999

-1

38.189999

-1

38.189999

-1

38.23

-1

38.25

-1

38.240002

-1

38.169998

-1

38.16

-1

38.139999

-1

38.209999

-1

38.119999

-1

38.16

-1

38.169998

-1

38.130001

-1

38.130001

-1

38.130001

-2

38.139999

-2

37.770001

-2

38.18

-2

38.130001

-3

38.18

-3

38.25

-3

38.310001

-3

38.349999

-3

38.189999

-3

38.169998

-3

38.209999

-4

38.200001

-4

37.830002

-4

38.360001

-4

38.25

-5

38.18

-5

38.209999

-5

38.209999

-5

37.959999

-5

38.34

-6

37.900002

-8

38.209999

-8

38.25

-8

38.040001

-8

38.240002

-9

38.139999

-10

38.240002

-11

37.830002

-12

38.139999

-12

38.32

-13

38.09

-14

37.919998

-14

38.130001

-15

38.240002

-16

38.299999

-16

38.240002

-18

38.380001

-18

38.220001

-19

38.189999

-19

38.279999

-21

38.189999

-22

38.09

-23

38.25

-24

37.970001

-25

38.18

-27

38.060001

-30

38.380001

-30

38.07

-30

38.07

-30

38.07

-30

38.07

-31

38.200001

-31

38.07

-31

38.07

-31

38.240002

-32

38.020001

-33

38.189999

-33

38.189999

-33

38.189999

-35

37.959999

-35

38.240002

-36

38.029999

-36

38.040001

-41

38.18

-41

38.049999

-41

38.130001

-41

38.16

-42

38.020001

-44

38.380001

-45

38.240002

-46

38.169998

-47

38.029999

-47

37.830002

-47

37.82

-48

38.310001

-50

38.18

-52

38.270001

-52

38.099999

-52

38.099999

-52

38.099999

-53

38.16

-54

38.09

-54

37.830002

-55

38.18

-56

37.959999

-56

38.240002

-57

38.209999

-58

38.290001

-59

38.200001

-59

38.310001

-60

38.139999

-60

38.139999

-60

38.169998

-61

38.270001

-62

38.209999

-63

38.009998

-63

37.900002

-64

38.060001

-64

37.900002

-66

38.169998

-67

38.130001

-68

38.009998

-69

38.259998

-70

38.09

-73

38.349999

-73

38.130001

-74

38.240002

-76

38.310001

-76

38.32

-77

38.09

-80

38.130001

-80

38.209999

-80

38.290001

-81

38.279999

-82

38.299999

-83

38.279999

-84

38.060001

-86

38.209999

-86

38.32

-88

38.049999

-88

38.169998

-88

38.16

-88

38.16

-88

38.299999

-88

38.369999

-88

38.330002

-88

38.240002

-88

38.310001

-89

38.049999

-89

38

-89

38.369999

-90

38.119999

-90

38.020001

-90

38.16

-90

38.209999

-91

37.970001

-91

37.970001

-91

38.07

-91

38.07

-91

38.049999

-91

37.66

-91

38.16

-93

38.34

-97

37.970001

-97

38.209999

-99

38.189999

-100

38.18

-101

38.299999

-102

38.189999

-102

38.07

-102

38.169998

-105

38.349999

-105

38.369999

-108

38.020001

-109

38.189999

-111

37.990002

-111

38.259998

-111

38.099999

-111

38.209999

-112

37.91

-113

38.029999

-114

38.130001

-119

38.060001

-119

38.279999

-120

37.98

-120

38.029999

-121

38.25

-121

38.169998

-124

38.040001

-126

38.009998

-128

38.279999

-128

37.990002

-130

38

-131

38.040001

-133

37.990002

-133

37.900002

-135

38.009998

-136

38.240002

-137

38.029999

-139

38.259998

-139

38.259998

-139

38.209999

-139

38.34

-139

38.34

-139

38.310001

-139

38.310001

-140

38.150002

-143

38.049999

-143

38.189999

-147

38.189999

-148

38.189999

-150

38.259998

-150

38.299999

-152

38.119999

-152

38.049999

-153

38.23

-154

37.98

-156

38.099999

-156

38.32

-157

38.32

-158

38

-161

38.049999

-161

38.279999

-163

38.18

-163

38.040001

-163

38.189999

-165

38.060001

-165

38.25

-169

38.150002

-171

37.91

-178

37.990002

-179

38.020001

-180

38.020001

-180

38.020001

-180

38.34

-183

37.93

-185

38.34

-185

38.25

-190

38.279999

-191

38.209999

-194

38.049999

-197

38.049999

-200

38.049999

-200

38.25

-202

37.98

-202

37.98

-203

38.119999

-207

38.200001

-209

37.770001

-213

38.349999

-214

38.209999

-214

38.189999

-217

38.200001

-220

38.060001

-226

38.189999

-229

37.98

-231

37.970001

-232

38.18

-237

38.25

-242

38.32

-245

38.09

-248

38.119999

-249

38.25

-249

38.369999

-250

38.020001

-250

38.299999

-250

38.330002

-254

37.759998

-254

37.84

-255

37.759998

-255

37.84

-256

38.09

-261

38.18

-261

38.310001

-263

38.049999

-265

38.200001

-266

38.290001

-266

38.290001

-272

38.099999

-272

38.189999

-273

37.889999

-273

37.990002

-275

38.189999

-277

37.959999

-277

38

-280

38.25

-288

38.25

-293

38.09

-294

38.110001

-295

38.189999

-300

37.950001

-309

38.349999

-312

38.380001

-312

38.029999

-312

38.32

-313

38.119999

-313

38.32

-313

38.119999

-316

38.209999

-322

37.950001

-322

38.040001

-325

38.139999

-327

38.279999

-330

38.209999

-333

38.130001

-335

38.259998

-336

38.310001

-337

38.09

-340

37.959999

-343

38.009998

-345

38.150002

-346

37.849999

-350

38.25

-358

38.200001

-358

38.200001

-359

38.200001

-360

38.020001

-362

38.07

-362

38.020001

-367

38.200001

-377

38.049999

-380

38.07

-382

37.830002

-387

37.93

-394

38.049999

-394

38.189999

-395

38.020001

-398

38.310001

-402

38.139999

-403

38.020001

-404

37.98

-404

38.020001

-406

38.049999

-406

38.209999

-408

38.139999

-409

38.060001

-409

38.119999

-410

38.18

-412

38.110001

-412

38.18

-416

38.020001

-421

37.91

-425

38.189999

-425

38.220001

-428

38.139999

-429

38.18

-439

37.98

-440

38.18

-443

38.18

-444

37.950001

-456

38.049999

-459

38.119999

-460

38.18

-460

38.25

-468

38.029999

-469

38.220001

-469

38.200001

-477

38.040001

-477

37.939999

-480

38.209999

-480

38.020001

-481

37.939999

-484

37.919998

-486

38.110001

-486

38.060001

-486

38.110001

-489

38.209999

-489

38.25

-489

38.25

-490

38.259998

-490

38.259998

-492

38.209999

-498

38.020001

-498

38.209999

-500

38.119999

-500

38.299999

-507

38.020001

-507

38.009998

-511

37.939999

-511

37.939999

-514

38.150002

-525

38

-541

37.990002

-580

37.889999

-580

37.889999

-585

38.330002

-587

38.299999

-599

38.240002

-600

38.18

-611

38.209999

-611

38.040001

-621

38.310001

-621

38.169998

-650

38.369999

-651

38.18

-651

38.16

-653

38.299999

-670

38.290001

-676

38.18

-676

37.91

-679

38.189999

-679

38.189999

-690

38.349999

-709

38.299999

-712

38.209999

-713

38.240002

-714

38.189999

-719

38.18

-720

37.919998

-726

38.139999

-726

38.150002

-726

38.119999

-726

38.119999

-750

38.18

-750

38.18

-750

38.18

-752

38.200001

-754

38.049999

-754

38.259998

-779

38.25

-800

38.18

-800

38.200001

-809

38.060001

-814

38.349999

-814

38.330002

-814

38.330002

-834

38.189999

-835

38.330002

-851

38.209999

-853

38.009998

-866

38.330002

-876

38.040001

-891

38.189999

-903

38.349999

-903

38.349999

-904

38.119999

-915

38.189999

-918

37.950001

-921

38.200001

-963

38.299999

-980

38.18

-980

38.18

-980

38.18

-980

38.290001

-980

38.349999

-980

38.18

-980

38.18

-983

38.07

-1000

38.18

-1000

38.200001

-1000

37.98

-1000

38.349999

-1000

38.369999

-1000

37.959999

-1050

37.970001

-1075

38.200001

-1097

37.919998

-1097

37.91

-1134

38.330002

-1134

38.34

-1141

38.310001

-1172

37.950001

-1182

38.34

-1183

38.310001

-1191

38.209999

-1193

38

-1205

38.209999

-1260

37.959999

-1267

38.310001

-1298

38.360001

-1309

38.209999

-1317

38

-1327

38.349999

-1362

37.91

-1437

38.310001

-1468

38.240002

-1468

38.240002

-1530

38.369999

-1557

38.060001

-1559

37.959999

-1576

38.310001

-1583

38.080002

-1584

37.98

-1584

38.09

-1609

37.950001

-1654

38.34

-1671

38.299999

-1714

38.34

-1750

38.18

-1829

38.259998

-1846

38.310001

-1872

38.259998

-1947

38.209999

-2000

37.990002

-2000

38.139999

-2000

38

-2000

38.169193

-2069

38.25

-2143

38.119999

-2165

38.18

-2213

38.16

-2243

38.18

-2300

38.369999

-2329

37.91

-2346

38.25

-2397

38.005516

-2428

38.139999

-2451

37.98

-2460

38.169998

-2496

37.98

-2500

38.349999

-2500

38.349999

-2500

38.169998

-2585

37.919998

-2768

38.349999

-2800

38.380001

-2827

38

-2889

37.990002

-2940

38.130001

-3000

37.959999

-3000

37.98

-3150

38.049999

-3166

38.209999

-3191

38.299999

-3360

38.009998

-3396

38.049999

-3400

38.209999

-3780

38.209999

-4043

37.98

-4146

38.34

-4508

37.939999

-4742

38.299999

-4756

37.98

-4900

38.23

-5000

38.310001

-5000

38.07

-5211

38.25

-5487

38.299999

-5610

37.98

-5684

38.099999

-6000

37.950001

-6433

38.200001

-6800

38.25

-7089

38.16

-7105

38.18

-7185

38.200001

-7923

38

-8570

38.209999

-8691

38.07

-9492

38.369999

-9674

38.369999

-10278

38

-11499

37.950001

-12000

37.98

-18000

38.299999

-20000

38.18

-20000

38

-26630

37.9758

-30000

38.251076

-50000

38.700001

-80000

38.252899

-83567

38.700001

Total

777,580

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

purchasing

100000

44.5

E

20081030

0.305

C

purchasing

100000

44.5

E

20081030

1.293

C

purchasing

96000

42

E

20081030

1.06

C

purchasing

60000

48

E

20081030

0.305

C

purchasing

40000

48

E

20081030

0.475

P

purchasing

40000

35

E

20081030

0.175

P

purchasing

40000

40

E

20081030

0.18

P

purchasing

39600

37

E

20081030

1.365

P

purchasing

39600

42

E

20081030

1.365

P

purchasing

39600

42

E

20081030

1.38

P

purchasing

39600

42

E

20081030

1.38

P

purchasing

39600

42

E

20081030

1.395

P

purchasing

39600

42

E

20081030

1.055

P

purchasing

30400

40

E

20081030

0.012

P

purchasing

30000

40

E

20081030

1.283

P

purchasing

25000

40

E

20081030

1.22

C

purchasing

24000

44

E

20080828

1.045

P

purchasing

20000

40

E

20080827

0.9

P

purchasing

17908

40

E

20080827

0.44

P

purchasing

15000

40

E

20080827

1.38

P

purchasing

10000

40

E

20080827

5.65

P

purchasing

8000

40

E

20080827

0.175

P

purchasing

7000

40

E

20080827

1.14

P

purchasing

5000

40

E

20080827

1.45

P

purchasing

5000

37

E

20081030

2.21

P

purchasing

5000

37

E

20080828

2.23

P

purchasing

5000

40

E

20080827

1.79

P

purchasing

5000

37

E

20080828

1.785

P

purchasing

5000

40

E

20080827

1.9

P

purchasing

5000

40

E

20080827

1.915

P

purchasing

4000

40

E

20080827

3.3

C

purchasing

3000

48

E

20081030

2.635

P

purchasing

3000

40

E

20080827

1.925

P

purchasing

2000

40

E

20080827

1.5

P

purchasing

1000

40

E

20080827

1.49

P

purchasing

1000

40

E

20080827

1.14

P

purchasing

1000

40

E

20081030

1.29

P

purchasing

1000

40

A

20081127

1.945

P

purchasing

1000

43

A

20080925

1.955

P

purchasing

1000

43

A

20080925

1.955

P

purchasing

1000

43

A

20080925

1.845

C

purchasing

1000

38

A

20080828

1.78

P

purchasing

-800

43

A

20080925

1.035

C

purchasing

-1000

38

A

20080828

6.46

P

purchasing

-1000

43

A

20080925

2

C

purchasing

-1000

39

A

20080828

1.97

P

purchasing

-1000

43

A

20080925

2.14

C

purchasing

-1000

38

A

20080828

1.79

P

purchasing

-1000

35

A

20080828

1.945

P

purchasing

-1000

32

A

20080828

0.51

C

purchasing

-1000

40.5

A

20080925

0.51

C

purchasing

-1343

38

A

20080828

6.46

C

purchasing

-2000

36

A

20080925

0.35

C

purchasing

-2500

37

A

20080925

1.875

P

purchasing

-3000

37

A

20080925

1.79

C

purchasing

-3000

38

A

20080828

1.99

C

purchasing

-3000

38

A

20080828

2

C

purchasing

-3772

40.5

A

20080925

0.305

C

purchasing

-4000

40

A

20080925

2

P

purchasing

-5000

36

A

20080828

2.14

P

purchasing

-5000

36

A

20080828

2

C

selling

-5000

40

A

20081030

2

C

selling

-5000

44

A

20080925

1.97

P

selling

-5000

37

A

20100325

1.975

C

selling

-5000

53

A

20081218

1.97

C

selling

-5000

52

A

20081218

2.04

C

selling

-5144

52

A

20081218

6.46

P

selling

-6150

38

A

20080828

6.46

C

selling

-7100

40

A

20080925

6.46

C

selling

-7624

44.5

E

20081030

6.39

P

selling

-10000

40

E

20080827

0.315

P

selling

-10000

40

E

20080827

6.45

P

selling

-10000

40

E

20080827

0.06

P

selling

-11639

40

E

20080827

6.46

P

selling

-15000

40

E

20080827

0.42

C

selling

-15000

35

A

20081218

0.5

C

selling

-15992

35

A

20081218

0.3

P

selling

-16000

40

E

20080827

0.235

C

selling

-20000

38

E

20080828

5.6

P

selling

-20000

35

E

20081030

0.48

P

selling

-20000

40

E

20080827

0.295

P

selling

-20000

40

E

20080827

0.625

P

selling

-20000

40

E

20080827

0.21

P

selling

-25000

40

E

20080827

5.66

P

selling

-28000

40

E

20080827

0.31

P

selling

-30000

40

E

20080827

5.56

C

selling

-35000

44.5

E

20081030

5.56

C

selling

-35000

35

A

20081218

5.56

P

selling

-35000

40

E

20081030

5.6

C

selling

-39600

35

A

20081218

1.4

C

selling

-39600

44.5

E

20081030

1.4

C

selling

-39600

35

A

20081218

1.395

C

selling

-39600

35

A

20081218

1.39

P

selling

-39600

42

E

20081030

1.385

P

selling

-39600

42

E

20081030

1.04

P

selling

-39600

42

E

20081030

1.035

P

selling

-39600

42

E

20081030

1.035

P

selling

-40000

42

E

20081030

0.455

P

selling

-40000

40

E

20081030

0.295

C

selling

-40000

35

A

20081218

0.305

C

selling

-40000

44.5

E

20081030

1.035

C

selling

-40000

44.5

E

20081030

0.47

C

selling

-40000

42

E

20081030

0.625

C

selling

-48000

35

A

20081218

0.17

C

selling

-56228

48

E

20081030

0.305

C

selling

-100000

44.5

E

20081030

0.295

P

selling

-100000

40

E

20081030

0.305

C

selling

-100000

44.5

E

20081030

0.305

C

selling

-100000

44.5

E

20081030

0.305

C

selling

-100000

44.5

E

20081030

4.3729

C

selling

-100000

44.5

E

20081030

0.175

C

selling

-250000

48

E

20081030

1.27

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

18 August 2008

 

Contact name

Pavla Trskova

 

Telephone number

02890 409544

 

Name of offeree/offeror with which connected

BHP Billiton plc

 

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

 

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

C

purchased

200000

48

A

20081218

C

purchased

100000

43.68

E

20081218

C

purchased

100000

43.68

E

20081218

P

purchased

-17253

28.98

E

20100219

P

purchased

-10000

27.58

E

20090623

P

purchased

-9575

34.81

E

20100628

P

purchased

-5741

30.48

E

20100412

P

purchased

-4000

24.32

E

20110119

P

purchased

-4000

24.8

E

20100119

P

purchased

-3658

27.33

E

20110628

P

purchased

-3601

30.54

E

20090420

P

purchased

-3598

27.79

E

20110629

P

purchased

-3484

28.7

E

20110630

P

purchased

-3448

29

E

20090630

P

purchased

-2923

34.2

E

20120627

P

purchased

-2854

35.03

E

20120629

P

purchased

-2000

26

E

20110615

P

purchased

-2000

25.36

E

20110914

P

purchased

-1742

28.7

E

20110630

P

purchased

-1554

35.38

E

20120622

P

purchased

-1439

27.79

E

20110629

P

purchased

-1379

29

E

20090630

P

purchased

-1299

34.2

E

20100628

P

purchased

-1245

28.1

E

20110627

P

purchased

-1205

24.88

E

20100118

P

purchased

-1149

34.81

E

20100628

P

purchased

-1141

35.03

E

20100629

P

purchased

-1101

18.15

E

20100630

P

purchased

-1101

18.15

E

20100630

P

purchased

-1040

38.44

E

20120905

P

purchased

-914

27.33

E

20090629

P

purchased

-899

27.79

E

20110629

P

purchased

-889

28.1

E

20090629

P

purchased

-865

28.89

E

20090630

P

purchased

-862

29

E

20090630

P

purchased

-861

34.81

E

20100628

P

purchased

-854

35.09

E

20120621

P

purchased

-852

37.52

E

20130116

P

purchased

-812

34.2

E

20100628

P

purchased

-802

34.89

E

20100628

P

purchased

-750

43.7

E

20110630

P

purchased

-731

27.33

E

20110628

P

purchased

-719

27.79

E

20090629

P

purchased

-718

34.81

E

20120626

P

purchased

-713

35.03

E

20120629

P

purchased

-696

28.7

E

20090630

P

purchased

-693

28.85

E

20090605

P

purchased

-692

28.89

E

20090630

P

purchased

-645

31

E

20120511

P

purchased

-620

40.3

E

20121120

P

purchased

-606

33

E

20120816

P

purchased

-606

42.89

E

20110627

P

purchased

-588

34

E

20120615

P

purchased

-584

34.2

E

20120627

P

purchased

-544

36.7

E

20100809

P

purchased

-522

28.7

E

20110630

P

purchased

-522

28.7

E

20110630

P

purchased

-500

35.76

E

20130327

P

purchased

-481

37.35

E

20130213

P

purchased

-479

41.7

E

20121112

P

purchased

-464

38.75

E

20130226

P

purchased

-463

38.88

E

20130214

P

purchased

-456

35.03

E

20100629

P

purchased

-429

34.94

E

20100625

C

purchased

415000

37

A

20080925

P

purchased

-375000

29

A

20111222

P

purchased

-374000

32

A

20111222

P

purchased

-360

41.59

E

20121120

P

purchased

-360

41.59

E

20121120

P

purchased

-350000

40

A

20081127

P

purchased

-340000

30

A

20080925

C

purchased

339000

25

A

20100325

P

purchased

-337

37.06

E

20120829

C

purchased

330000

38

A

20080828

C

purchased

300000

42

A

20080828

P

purchased

-287

34.81

E

20110627

P

purchased

-285

35.03

E

20110629

P

purchased

-275000

36

A

20080925

C

purchased

247000

48

A

20081218

C

purchased

236000

51

A

20080828

C

purchased

220000

55

A

20090326

P

purchased

-217000

26

A

20101223

C

purchased

200000

37

A

20081218

C

purchased

188000

39

A

20081218

P

purchased

-172000

27

A

20111222

P

purchased

-170000

37

A

20120628

P

purchased

-165000

39

A

20111222

P

purchased

-150000

45

A

20081218

C

purchased

149000

45

A

20080925

C

purchased

125000

40

A

20080828

C

purchased

125000

47

A

20080925

P

purchased

-125000

42

A

20090326

P

purchased

-125000

39

A

20080828

C

purchased

124000

25.5

A

20100325

P

purchased

-112000

34

A

20080925

P

purchased

-108000

31

A

20101223

P

purchased

-103000

27

A

20100325

P

purchased

-102000

45

A

20090326

C

purchased

100000

39

A

20081218

C

purchased

100000

38

A

20090625

C

purchased

100000

45

A

20080925

C

purchased

100000

44

A

20090129

P

purchased

-100000

36

A

20080925

P

purchased

-93000

28

A

20080925

P

purchased

-90000

24

A

20100325

P

purchased

-89000

29

A

20100325

C

purchased

85000

40

A

20080925

C

purchased

84000

41

A

20081218

P

purchased

-80000

28

A

20090625

P

purchased

-75000

26

A

20100325

C

purchased

72000

42

A

20081218

P

purchased

-69000

35

A

20080828

P

purchased

-68000

31

A

20081030

P

purchased

-65000

35

A

20080925

P

purchased

-62000

34

A

20080828

C

purchased

55000

40

A

20081218

C

purchased

54000

44

A

20100325

P

purchased

-54000

31

A

20080925

P

purchased

-52000

33

A

20100325

C

purchased

50000

43

A

20080828

C

purchased

50000

44

A

20080828

P

purchased

-50000

45

A

20080828

P

purchased

-50000

40

A

20080828

P

purchased

-50000

42

A

20081030

C

purchased

49000

41

A

20080828

P

purchased

-47000

45

A

20080925

C

purchased

45000

43

A

20100325

C

purchased

44000

42

A

20080828

P

purchased

-44000

30

A

20111222

C

purchased

42000

45

A

20080828

C

purchased

42000

40

A

20080828

C

purchased

40000

42

A

20081030

P

purchased

-39000

29

A

20080925

C

purchased

34000

39

A

20080925

P

purchased

-31000

35

A

20081218

P

purchased

-30000

42

A

20111222

P

purchased

-30000

30

A

20080828

C

purchased

28000

42.5

A

20080828

P

purchased

-28000

44

A

20080828

C

purchased

25000

50

A

20111222

C

purchased

25000

48

A

20081127

C

purchased

25000

45

A

20100325

P

purchased

-25000

38.5

A

20080925

C

purchased

23000

40.5

A

20080828

P

purchased

-23000

40

A

20081030

P

purchased

-22000

38

A

20081030

P

purchased

-20000

19

A

20100325

P

purchased

-20000

32

A

20081030

C

purchased

19000

43

A

20080925

P

purchased

-18000

22

A

20101223

P

purchased

-17000

34

A

20081030

P

purchased

-17000

35

A

20081030

C

purchased

16000

36

A

20080925

C

purchased

15000

44

A

20081218

C

purchased

15000

54

A

20080925

P

purchased

-15000

32

A

20100325

P

purchased

-15000

28

A

20111222

C

purchased

14000

50

A

20081218

C

purchased

14000

41

A

20080925

C

purchased

14000

41

A

20100325

P

purchased

-14000

36

A

20081218

C

purchased

13000

32

A

20090129

C

purchased

13000

50

A

20080828

P

purchased

-12000

36

A

20081030

C

purchased

11000

41.5

A

20080828

P

purchased

-11000

50

A

20080925

P

purchased

-11000

31

A

20090326

P

purchased

-11000

33

A

20080828

C

purchased

10000

21

A

20080925

C

purchased

10000

24

A

20100325

P

purchased

-10000

35

A

20111222

P

purchased

-10000

37

A

20090129

P

purchased

-10000

32

A

20080925

P

purchased

-10000

31

A

20080828

C

purchased

9000

28

A

20090129

C

purchased

9000

45

A

20090129

C

purchased

8000

39

A

20081030

P

purchased

-8000

32

A

20081127

C

purchased

7000

42

A

20080925

C

purchased

7000

46

A

20081218

C

purchased

7000

38

A

20080925

C

purchased

7000

52

A

20080828

C

purchased

7000

40.5

A

20080925

P

purchased

-7000

38

A

20080925

P

purchased

-7000

47

A

20081030

P

purchased

-6000

37.5

A

20080925

C

purchased

5000

40

A

20081127

C

purchased

5000

47

A

20081030

C

purchased

5000

44.5

A

20080828

P

purchased

-5000

22

A

20100325

P

purchased

-4000

30

A

20090326

C

purchased

3000

42

A

20090326

C

purchased

3000

40

A

20081030

C

purchased

3000

38.5

A

20080925

C

purchased

2000

35

A

20100325

C

purchased

2000

46

A

20080925

C

purchased

2000

40

A

20090730

C

purchased

2000

49

A

20080925

C

purchased

2000

43.5

A

20080828

C

purchased

2000

46

A

20081030

P

purchased

-2000

34

A

20101223

P

purchased

-2000

33

A

20080925

P

purchased

-2000

39

A

20081127

C

purchased

1000

44

A

20111222

C

purchased

1000

35

A

20080925

C

purchased

1000

37.5

A

20080925

P

purchased

-1000

37

A

20081218

P

written

1000

41

A

20081218

P

written

1000

47

A

20080828

P

written

1000

46

A

20080828

P

written

1000

43

A

20080828

C

written

-1000

31

A

20101223

C

written

-1000

55

A

20080925

C

written

-1000

56

A

20081127

C

written

-1000

41

A

20081030

C

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20110630

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written

522

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20110630

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523

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20130530

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544

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585

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20130530

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634

47.3

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638

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20110526

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written

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31

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20120511

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written

645

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20120511

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20120626

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20120626

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719

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20090629

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written

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20090629

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20110728

P

written

731

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written

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written

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20110630

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written

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written

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20100628

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written

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20100628

P

written

812

34.2

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20100628

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written

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20130116

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written

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E

20090630

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written

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E

20090630

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20110629

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written

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E

20090629

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written

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written

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written

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20110526

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written

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written

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written

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written

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written

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E

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written

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27.79

E

20110629

P

written

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43.36

A

20130725

C

written

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35

E

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written

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E

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written

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written

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written

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E

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A

20130530

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A

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E

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written

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E

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written

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E

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E

20110914

C

written

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written

2674

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written

2854

35.03

E

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P

written

2854

35.03

E

20120629

P

written

2923

34.2

E

20120627

P

written

2923

34.2

E

20120627

P

written

3209

30.62

A

20111007

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written

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20130521

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written

3448

29

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20090630

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written

3448

29

E

20090630

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written

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43.36

A

20130627

P

written

3484

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E

20110630

P

written

3484

28.7

E

20110630

P

written

3564

38.24

A

20110523

P

written

3598

27.79

E

20110629

P

written

3598

27.79

E

20110629

P

written

3601

30.54

E

20090420

P

written

3601

30.54

E

20090420

P

written

3658

27.33

E

20110628

P

written

3658

27.33

E

20110628

P

written

4000

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E

20110119

P

written

4000

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E

20100119

P

written

4000

24.32

E

20110119

P

written

4000

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E

20100119

P

written

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35

E

20081030

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written

4480

29.02

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20110228

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written

4972

47.3

A

20130107

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written

5661

33.59

A

20110802

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written

5741

30.48

E

20100412

P

written

5741

30.48

E

20100412

C

written

-24000

42

E

20080828

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-7000

28.5

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20081127

P

written

7825

25.812

A

20101229

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written

-8000

31

E

20081126

C

written

-8100

40

E

20081218

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35.69

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20110428

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written

8982

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20110328

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written

9000

40

E

20080827

P

written

9013

38.41

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20120613

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written

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34.81

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written

9575

34.81

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20100628

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written

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written

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30

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-10250

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A

20130627

C

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-11430

27.5

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written

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35.88

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20120425

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written

12076

42.11

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20120711

P

written

12313

34.08

A

20110623

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written

12362

39.264

A

20120828

C

written

-13000

32

E

20081126

C

written

-13610

30

A

20090625

P

written

55752

45

E

20080828

C

written

-15000

37.5

E

20090326

P

written

15846

32.72

A

20110624

P

written

15912

33.5

A

20120327

P

written

16156

49.74

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written

17253

28.98

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20100219

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written

17253

28.98

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20100219

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written

17345

33.06

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20110705

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written

-69600

40

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20080828

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written

19330

33.9

A

20110705

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20367

33.96

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20110623

C

written

-88000

42

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20081030

C

written

-26789

20

E

20091215

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written

27782

33.19

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20110728

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written

124000

37

E

20081030

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-32581

27.5

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20100623

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35

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-44800

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20090630

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written

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18

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20100630

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20110623

C

written

-244000

48

E

20080828

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written

75000

18

A

20100630

C

written

-300000

48

E

20081030

C

written

-76200

39.37

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20130228

C

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-78885

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20120628

C

written

-79000

35

A

20081218

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written

100000

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20100705

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-100000

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20081218

C

written

-428000

44.5

E

20081030

C

written

-432680

44

E

20080828

C

written

-118694

26

A

20081127

P

written

125000

20.41

A

20101011

C

written

-558924

38

E

20080828

P

written

150000

20.35

A

20101018

P

written

150000

20.35

A

20101020

C

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-200000

48

A

20081218

C

written

-200000

48

A

20081218

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMFKFKPDBKDAFD

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