16th Oct 2008 11:41
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 October 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
5,144,266 (0.15%) |
1,665,567 (0.05%) |
|
(2) Derivatives (other than options) |
(0.00%) (0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
11,447,258 (0.34%) |
16,585,559 (0.49%) |
|
Total |
16,561,524 (0.49%) |
18,251,126 (0.54%) |
(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) |
|
512534 |
31 |
|
|
403940 |
31 |
|
|
190074 |
31 |
|
|
152059 |
31 |
|
|
95037 |
31 |
|
|
95037 |
31 |
|
|
95037 |
31 |
|
|
51000 |
39 |
|
|
47000 |
31.471201 |
|
|
30000 |
29.9 |
|
|
27000 |
29.858299 |
|
|
15479 |
29.450001 |
|
|
15365 |
29.700001 |
|
|
15000 |
30 |
|
|
14880 |
29.82 |
|
|
14467 |
29.65 |
|
|
12500 |
30.1 |
|
|
11444 |
29.700001 |
|
|
10000 |
29.959999 |
|
|
9956 |
30.09 |
|
|
8558 |
30 |
|
|
8453 |
29.956505 |
|
|
8453 |
29.950001 |
|
|
8443 |
29.700001 |
|
|
8327 |
29.549999 |
|
|
7996 |
29.700001 |
|
|
7694 |
29.9 |
|
|
7636 |
29.9 |
|
|
7077 |
29.440001 |
|
|
6838 |
29.9 |
|
|
5498 |
29.950001 |
|
|
5213 |
29.700001 |
|
|
5206 |
29.9 |
|
|
5123 |
29.700001 |
|
|
5000 |
29.85 |
|
|
5000 |
29.65 |
|
|
4644 |
29.9 |
|
|
4494 |
30.1 |
|
|
4350 |
29.76 |
|
|
4079 |
29.950001 |
|
|
4021 |
29.737896 |
|
|
4021 |
29.73 |
|
|
4000 |
29.9 |
|
|
4000 |
39 |
|
|
3995 |
30.1 |
|
|
3673 |
29.74 |
|
|
3500 |
30.41 |
|
|
3379 |
29.75 |
|
|
3345 |
29.81 |
|
|
3175 |
29.73 |
|
|
3000 |
29.959999 |
|
|
2955 |
29.799999 |
|
|
2955 |
29.799999 |
|
|
2943 |
29.690001 |
|
|
2933 |
29.959999 |
|
|
2838 |
29.9 |
|
|
2838 |
29.9 |
|
|
2812 |
29.76 |
|
|
2790 |
29.700001 |
|
|
2700 |
30.389999 |
|
|
2561 |
29.879999 |
|
|
2496 |
30.1 |
|
|
2148 |
29.9 |
|
|
2076 |
29.74 |
|
|
1994 |
29.41 |
|
|
1917 |
29.950001 |
|
|
1847 |
30 |
|
|
1840 |
29.860001 |
|
|
1840 |
29.860001 |
|
|
1686 |
29.76 |
|
|
1673 |
29.860001 |
|
|
1588 |
29.91 |
|
|
1500 |
29.74 |
|
|
1500 |
29.76 |
|
|
1490 |
29.85 |
|
|
1358 |
30.1 |
|
|
1300 |
30.1 |
|
|
1300 |
29.9 |
|
|
1281 |
30.33 |
|
|
1200 |
29.959999 |
|
|
1077 |
30.42 |
|
|
1067 |
29.9 |
|
|
1060 |
29.74 |
|
|
1040 |
29.969999 |
|
|
1040 |
30.07 |
|
|
1040 |
30.030001 |
|
|
1040 |
30.040001 |
|
|
1040 |
30.040001 |
|
|
1040 |
30.040001 |
|
|
1040 |
30.040001 |
|
|
1040 |
29.879999 |
|
|
1040 |
29.879999 |
|
|
1040 |
30.030001 |
|
|
1040 |
30.040001 |
|
|
1040 |
30.040001 |
|
|
1040 |
30.040001 |
|
|
1040 |
30.040001 |
|
|
1040 |
30 |
|
|
1000 |
29.75 |
|
|
993 |
29.41 |
|
|
959 |
29.959999 |
|
|
930 |
30.1 |
|
|
920 |
29.959999 |
|
|
920 |
29.85 |
|
|
920 |
29.85 |
|
|
920 |
29.969999 |
|
|
920 |
29.959999 |
|
|
920 |
29.959999 |
|
|
920 |
29.959999 |
|
|
920 |
29.959999 |
|
|
920 |
29.770001 |
|
|
920 |
29.770001 |
|
|
867 |
29.700001 |
|
|
846 |
29.700001 |
|
|
846 |
29.76 |
|
|
846 |
29.67 |
|
|
846 |
29.67 |
|
|
842 |
30 |
|
|
832 |
29.969999 |
|
|
817 |
29.780001 |
|
|
813 |
30.040001 |
|
|
796 |
29.549999 |
|
|
780 |
30.219999 |
|
|
744 |
29.76 |
|
|
733 |
30.020001 |
|
|
733 |
30.020001 |
|
|
728 |
29.540001 |
|
|
718 |
29.9 |
|
|
716 |
30.020001 |
|
|
693 |
29.940001 |
|
|
693 |
29.940001 |
|
|
687 |
30.42 |
|
|
675 |
29.860001 |
|
|
650 |
29.76 |
|
|
629 |
29.74 |
|
|
605 |
30.040001 |
|
|
600 |
29.9 |
|
|
591 |
29.9 |
|
|
589 |
29.879999 |
|
|
588 |
29.879999 |
|
|
586 |
29.81 |
|
|
570 |
29.68 |
|
|
570 |
29.68 |
|
|
555 |
29.889999 |
|
|
555 |
29.889999 |
|
|
540 |
30.049999 |
|
|
539 |
30.049999 |
|
|
519 |
29.879999 |
|
|
519 |
29.879999 |
|
|
518 |
29.879999 |
|
|
518 |
29.879999 |
|
|
505 |
29.74 |
|
|
505 |
30.33 |
|
|
504 |
29.959999 |
|
|
500 |
30.49 |
|
|
500 |
29.690001 |
|
|
500 |
30.1 |
|
|
490 |
29.65 |
|
|
485 |
29.81 |
|
|
477 |
29.9 |
|
|
477 |
29.879999 |
|
|
476 |
29.690001 |
|
|
476 |
29.440001 |
|
|
460 |
29.9 |
|
|
460 |
29.860001 |
|
|
460 |
29.860001 |
|
|
460 |
29.860001 |
|
|
460 |
29.860001 |
|
|
436 |
29.9 |
|
|
436 |
29.9 |
|
|
435 |
30.040001 |
|
|
402 |
29.940001 |
|
|
396 |
29.41 |
|
|
389 |
30.120001 |
|
|
365 |
29.85 |
|
|
364 |
29.81 |
|
|
363 |
29.870001 |
|
|
363 |
29.870001 |
|
|
360 |
30.040001 |
|
|
350 |
30 |
|
|
346 |
29.98 |
|
|
346 |
29.98 |
|
|
335 |
29.870001 |
|
|
334 |
29.879999 |
|
|
318 |
29.940001 |
|
|
300 |
30 |
|
|
300 |
30 |
|
|
300 |
29.93 |
|
|
300 |
30 |
|
|
300 |
29.99 |
|
|
300 |
29.770001 |
|
|
300 |
29.790001 |
|
|
300 |
29.41 |
|
|
299 |
29.9 |
|
|
298 |
29.959999 |
|
|
294 |
29.81 |
|
|
290 |
29.76 |
|
|
280 |
30.020001 |
|
|
280 |
30.020001 |
|
|
272 |
29.879999 |
|
|
271 |
29.969999 |
|
|
270 |
29.969999 |
|
|
270 |
29.969999 |
|
|
270 |
29.969999 |
|
|
270 |
29.98 |
|
|
270 |
29.98 |
|
|
270 |
29.98 |
|
|
269 |
29.98 |
|
|
269 |
29.620001 |
|
|
266 |
29.770001 |
|
|
260 |
29.9 |
|
|
260 |
29.879999 |
|
|
260 |
30 |
|
|
252 |
29.889999 |
|
|
250 |
29.690001 |
|
|
236 |
30.42 |
|
|
235 |
29.690001 |
|
|
233 |
30.129999 |
|
|
233 |
30.129999 |
|
|
233 |
30.129999 |
|
|
232 |
30.129999 |
|
|
232 |
30.129999 |
|
|
230 |
30.49 |
|
|
230 |
30.49 |
|
|
230 |
30.16 |
|
|
230 |
30.16 |
|
|
230 |
30.07 |
|
|
230 |
30.06 |
|
|
230 |
30.049999 |
|
|
230 |
30.049999 |
|
|
230 |
29.99 |
|
|
230 |
30 |
|
|
230 |
29.950001 |
|
|
229 |
30.389999 |
|
|
228 |
29.799999 |
|
|
228 |
29.799999 |
|
|
228 |
29.799999 |
|
|
228 |
29.799999 |
|
|
228 |
29.799999 |
|
|
227 |
29.700001 |
|
|
221 |
29.92 |
|
|
221 |
29.92 |
|
|
221 |
29.92 |
|
|
221 |
29.92 |
|
|
221 |
29.92 |
|
|
220 |
29.98 |
|
|
220 |
29.98 |
|
|
220 |
29.98 |
|
|
220 |
29.98 |
|
|
220 |
29.98 |
|
|
214 |
29.99 |
|
|
213 |
29.940001 |
|
|
210 |
30.030001 |
|
|
210 |
30.020001 |
|
|
210 |
30.020001 |
|
|
209 |
30.030001 |
|
|
209 |
30.030001 |
|
|
209 |
30.030001 |
|
|
209 |
30.030001 |
|
|
207 |
29.889999 |
|
|
206 |
29.889999 |
|
|
206 |
29.889999 |
|
|
206 |
29.889999 |
|
|
205 |
29.959999 |
|
|
204 |
29.889999 |
|
|
201 |
29.793823 |
|
|
201 |
29.793823 |
|
|
201 |
29.793823 |
|
|
201 |
29.793823 |
|
|
201 |
29.793823 |
|
|
201 |
29.793823 |
|
|
200 |
29.690001 |
|
|
200 |
30.1 |
|
|
200 |
29.93 |
|
|
200 |
29.93 |
|
|
200 |
29.93 |
|
|
200 |
29.93 |
|
|
200 |
29.881222 |
|
|
200 |
29.881222 |
|
|
200 |
29.881222 |
|
|
200 |
29.85 |
|
|
200 |
29.85 |
|
|
200 |
29.85 |
|
|
199 |
30.450001 |
|
|
199 |
30.469999 |
|
|
199 |
30.469999 |
|
|
199 |
29.93 |
|
|
199 |
29.881222 |
|
|
199 |
29.881222 |
|
|
199 |
29.85 |
|
|
199 |
29.85 |
|
|
197 |
29.879999 |
|
|
196 |
29.879999 |
|
|
194 |
29.99 |
|
|
194 |
29.99 |
|
|
194 |
29.99 |
|
|
194 |
29.99 |
|
|
194 |
29.99 |
|
|
193 |
29.99 |
|
|
192 |
29.889999 |
|
|
191 |
30.33 |
|
|
191 |
29.92 |
|
|
186 |
29.889999 |
|
|
185 |
29.940001 |
|
|
185 |
29.940001 |
|
|
185 |
29.940001 |
|
|
185 |
29.940001 |
|
|
185 |
29.940001 |
|
|
185 |
29.940001 |
|
|
185 |
29.889999 |
|
|
184 |
29.99 |
|
|
184 |
29.99 |
|
|
183 |
29.99 |
|
|
183 |
29.99 |
|
|
183 |
29.99 |
|
|
183 |
29.99 |
|
|
181 |
29.99 |
|
|
181 |
30.049999 |
|
|
180 |
29.690001 |
|
|
180 |
29.99 |
|
|
180 |
29.99 |
|
|
180 |
29.99 |
|
|
180 |
29.99 |
|
|
180 |
29.99 |
|
|
180 |
30.049999 |
|
|
180 |
29.879999 |
|
|
179 |
29.9 |
|
|
175 |
30.020001 |
|
|
175 |
30.020001 |
|
|
174 |
30.020001 |
|
|
174 |
30.020001 |
|
|
174 |
30.020001 |
|
|
174 |
30.020001 |
|
|
174 |
30.040001 |
|
|
174 |
30.040001 |
|
|
174 |
30.040001 |
|
|
174 |
30.040001 |
|
|
174 |
30.040001 |
|
|
174 |
30.040001 |
|
|
174 |
29.879999 |
|
|
174 |
29.879999 |
|
|
173 |
30.040001 |
|
|
173 |
30.040001 |
|
|
173 |
30.040001 |
|
|
173 |
30.040001 |
|
|
173 |
30.040001 |
|
|
173 |
30.040001 |
|
|
173 |
30.040001 |
|
|
173 |
30.040001 |
|
|
173 |
30.040001 |
|
|
173 |
30.040001 |
|
|
173 |
30.040001 |
|
|
173 |
30.040001 |
|
|
173 |
29.870001 |
|
|
173 |
29.93 |
|
|
173 |
29.879999 |
|
|
173 |
29.879999 |
|
|
173 |
29.879999 |
|
|
168 |
29.879999 |
|
|
168 |
29.879999 |
|
|
166 |
29.76 |
|
|
155 |
29.9 |
|
|
150 |
30.31 |
|
|
150 |
30.5 |
|
|
150 |
30.49 |
|
|
150 |
30.530001 |
|
|
150 |
30.49 |
|
|
150 |
29.969999 |
|
|
150 |
29.93 |
|
|
150 |
29.709999 |
|
|
150 |
29.709999 |
|
|
150 |
29.709999 |
|
|
150 |
30 |
|
|
150 |
30.549999 |
|
|
150 |
30.549999 |
|
|
150 |
29.709999 |
|
|
150 |
29.709999 |
|
|
150 |
29.709999 |
|
|
150 |
30.020001 |
|
|
150 |
30.020001 |
|
|
148 |
29.700001 |
|
|
143 |
30.020001 |
|
|
136 |
30.639999 |
|
|
136 |
30.32 |
|
|
136 |
30.4 |
|
|
136 |
30.41 |
|
|
136 |
30.31 |
|
|
136 |
30.35 |
|
|
136 |
30.450001 |
|
|
135 |
29.6 |
|
|
134 |
29.610001 |
|
|
132 |
29.879999 |
|
|
131 |
29.81 |
|
|
125 |
29.9 |
|
|
125 |
29.93 |
|
|
122 |
29.709999 |
|
|
120 |
29.73 |
|
|
120 |
29.959999 |
|
|
118 |
30.389999 |
|
|
115 |
30.1 |
|
|
115 |
29.700001 |
|
|
105 |
29.85 |
|
|
105 |
29.709999 |
|
|
105 |
29.9 |
|
|
105 |
29.82 |
|
|
105 |
29.709999 |
|
|
101 |
29.549999 |
|
|
100 |
29.700001 |
|
|
100 |
30.51 |
|
|
100 |
29.81 |
|
|
97 |
30.1 |
|
|
96 |
29.889999 |
|
|
96 |
29.889999 |
|
|
93 |
29.9 |
|
|
92 |
29.91 |
|
|
91 |
29.959999 |
|
|
91 |
29.98 |
|
|
90 |
29.98 |
|
|
90 |
29.98 |
|
|
90 |
29.98 |
|
|
90 |
29.879999 |
|
|
90 |
29.879999 |
|
|
88 |
29.969999 |
|
|
87 |
29.98 |
|
|
87 |
29.98 |
|
|
84 |
29.959999 |
|
|
84 |
30.020001 |
|
|
75 |
29.889999 |
|
|
75 |
29.889999 |
|
|
72 |
29.76 |
|
|
72 |
29.76 |
|
|
72 |
29.76 |
|
|
72 |
29.76 |
|
|
71 |
29.76 |
|
|
71 |
30.020001 |
|
|
71 |
30.020001 |
|
|
71 |
29.889999 |
|
|
70 |
29.690001 |
|
|
70 |
30.020001 |
|
|
70 |
30.020001 |
|
|
70 |
30.020001 |
|
|
70 |
30.020001 |
|
|
70 |
29.889999 |
|
|
70 |
29.9 |
|
|
69 |
30.040001 |
|
|
69 |
29.98 |
|
|
69 |
29.889999 |
|
|
69 |
29.889999 |
|
|
69 |
29.889999 |
|
|
69 |
29.889999 |
|
|
69 |
29.9 |
|
|
68 |
30.040001 |
|
|
68 |
30.049999 |
|
|
68 |
29.98 |
|
|
68 |
29.99 |
|
|
67 |
30.049999 |
|
|
67 |
29.99 |
|
|
67 |
29.870001 |
|
|
67 |
29.870001 |
|
|
67 |
29.870001 |
|
|
67 |
29.870001 |
|
|
67 |
29.940001 |
|
|
67 |
29.940001 |
|
|
67 |
29.940001 |
|
|
67 |
29.940001 |
|
|
67 |
29.84 |
|
|
67 |
29.84 |
|
|
67 |
29.84 |
|
|
67 |
29.84 |
|
|
66 |
29.870001 |
|
|
66 |
29.940001 |
|
|
66 |
29.84 |
|
|
66 |
29.889999 |
|
|
66 |
29.889999 |
|
|
66 |
29.879999 |
|
|
66 |
29.879999 |
|
|
65 |
30 |
|
|
65 |
30 |
|
|
65 |
30 |
|
|
65 |
30 |
|
|
65 |
30 |
|
|
65 |
29.879999 |
|
|
65 |
29.879999 |
|
|
65 |
29.879999 |
|
|
65 |
29.879999 |
|
|
64 |
30 |
|
|
62 |
29.940001 |
|
|
62 |
29.940001 |
|
|
62 |
29.940001 |
|
|
62 |
29.940001 |
|
|
62 |
29.940001 |
|
|
62 |
29.93 |
|
|
62 |
29.93 |
|
|
62 |
29.93 |
|
|
61 |
30.020001 |
|
|
61 |
29.940001 |
|
|
61 |
29.93 |
|
|
61 |
29.93 |
|
|
61 |
29.93 |
|
|
60 |
29.91 |
|
|
55 |
29.9 |
|
|
53 |
29.75 |
|
|
52 |
29.74 |
|
|
50 |
29.76 |
|
|
49 |
30.139999 |
|
|
48 |
29.81 |
|
|
48 |
29.81 |
|
|
48 |
30.139999 |
|
|
47 |
29.81 |
|
|
45 |
29.940001 |
|
|
44 |
29.690001 |
|
|
44 |
30.09 |
|
|
44 |
29.940001 |
|
|
44 |
29.940001 |
|
|
44 |
29.98 |
|
|
43 |
29.65 |
|
|
43 |
29.98 |
|
|
42 |
29.690001 |
|
|
40 |
29.74 |
|
|
40 |
29.74 |
|
|
40 |
29.74 |
|
|
38 |
29.780001 |
|
|
38 |
29.780001 |
|
|
38 |
29.780001 |
|
|
38 |
30.040001 |
|
|
38 |
30.040001 |
|
|
38 |
30.040001 |
|
|
38 |
30.040001 |
|
|
38 |
30.040001 |
|
|
37 |
29.780001 |
|
|
37 |
30.040001 |
|
|
37 |
30 |
|
|
37 |
30 |
|
|
37 |
30 |
|
|
37 |
30 |
|
|
37 |
30 |
|
|
36 |
29.950001 |
|
|
36 |
30 |
|
|
36 |
30 |
|
|
36 |
30 |
|
|
36 |
29.92 |
|
|
35 |
29.98 |
|
|
35 |
29.98 |
|
|
35 |
30 |
|
|
35 |
30 |
|
|
35 |
30 |
|
|
35 |
30 |
|
|
35 |
29.99 |
|
|
35 |
29.99 |
|
|
35 |
29.969999 |
|
|
35 |
29.950001 |
|
|
35 |
29.950001 |
|
|
35 |
29.950001 |
|
|
35 |
29.98 |
|
|
35 |
29.92 |
|
|
35 |
29.92 |
|
|
35 |
29.92 |
|
|
35 |
29.92 |
|
|
35 |
29.92 |
|
|
35 |
29.870001 |
|
|
35 |
29.870001 |
|
|
35 |
29.870001 |
|
|
35 |
29.870001 |
|
|
34 |
29.98 |
|
|
34 |
29.98 |
|
|
34 |
29.99 |
|
|
34 |
29.99 |
|
|
34 |
29.969999 |
|
|
34 |
29.969999 |
|
|
34 |
29.969999 |
|
|
34 |
29.969999 |
|
|
34 |
29.969999 |
|
|
34 |
29.969999 |
|
|
34 |
30.049999 |
|
|
34 |
29.98 |
|
|
34 |
29.98 |
|
|
34 |
29.98 |
|
|
34 |
29.969999 |
|
|
34 |
29.969999 |
|
|
34 |
29.92 |
|
|
34 |
29.92 |
|
|
33 |
29.969999 |
|
|
33 |
30.020001 |
|
|
33 |
30.020001 |
|
|
33 |
30.020001 |
|
|
33 |
30.049999 |
|
|
33 |
30.040001 |
|
|
33 |
30.040001 |
|
|
33 |
30.040001 |
|
|
33 |
29.969999 |
|
|
33 |
29.879999 |
|
|
33 |
29.879999 |
|
|
33 |
29.879999 |
|
|
32 |
30.020001 |
|
|
32 |
30.040001 |
|
|
32 |
29.879999 |
|
|
32 |
29.879999 |
|
|
32 |
29.879999 |
|
|
32 |
29.879999 |
|
|
32 |
29.93 |
|
|
32 |
29.93 |
|
|
32 |
29.93 |
|
|
32 |
29.889999 |
|
|
32 |
29.84 |
|
|
32 |
29.84 |
|
|
32 |
29.84 |
|
|
32 |
29.85 |
|
|
31 |
30.440001 |
|
|
31 |
30.469999 |
|
|
31 |
30.469999 |
|
|
31 |
29.879999 |
|
|
31 |
29.93 |
|
|
31 |
29.889999 |
|
|
31 |
29.889999 |
|
|
31 |
29.889999 |
|
|
31 |
29.84 |
|
|
31 |
29.85 |
|
|
31 |
29.85 |
|
|
31 |
29.85 |
|
|
30 |
29.73 |
|
|
30 |
29.690001 |
|
|
30 |
29.549999 |
|
|
30 |
29.780001 |
|
|
29 |
30 |
|
|
26 |
29.9 |
|
|
26 |
30.049999 |
|
|
25 |
29.81 |
|
|
24 |
29.690001 |
|
|
24 |
29.81 |
|
|
20 |
29.940001 |
|
|
20 |
29.860001 |
|
|
15 |
29.76 |
|
|
14 |
29.549999 |
|
|
11 |
29.889999 |
|
|
11 |
30 |
|
|
11 |
29.889999 |
|
|
11 |
29.889999 |
|
|
10 |
29.700001 |
|
|
10 |
29.700001 |
|
|
10 |
30.139999 |
|
|
10 |
30.049999 |
|
|
10 |
30.049999 |
|
|
10 |
29.99 |
|
|
10 |
29.99 |
|
|
10 |
29.889999 |
|
|
10 |
29.879999 |
|
|
9 |
29.889999 |
|
|
9 |
29.879999 |
|
|
6 |
29.99 |
|
|
5 |
29.700001 |
|
|
5 |
29.74 |
|
|
5 |
29.690001 |
|
|
5 |
29.709999 |
|
|
5 |
29.709999 |
|
|
5 |
29.709999 |
|
|
5 |
29.709999 |
|
|
5 |
29.98 |
|
|
5 |
29.98 |
|
|
5 |
29.98 |
|
|
5 |
29.98 |
|
|
5 |
30 |
|
|
5 |
30 |
|
|
5 |
30 |
|
|
5 |
30 |
|
|
5 |
29.969999 |
|
|
5 |
29.969999 |
|
|
5 |
29.969999 |
|
|
5 |
29.969999 |
|
|
5 |
30.01 |
|
|
5 |
30.01 |
|
|
5 |
30.01 |
|
|
5 |
29.99 |
|
|
5 |
29.99 |
|
|
5 |
29.99 |
|
|
5 |
29.92 |
|
|
5 |
29.92 |
|
|
5 |
29.92 |
|
|
5 |
29.92 |
|
|
5 |
29.879999 |
|
|
5 |
29.879999 |
|
|
5 |
29.879999 |
|
|
5 |
29.870001 |
|
|
5 |
29.870001 |
|
|
5 |
29.93 |
|
|
5 |
29.93 |
|
|
5 |
29.889999 |
|
|
5 |
29.889999 |
|
|
5 |
29.85 |
|
|
5 |
29.85 |
|
|
5 |
29.81 |
|
|
5 |
29.81 |
|
|
4 |
29.549999 |
|
|
4 |
29.709999 |
|
|
4 |
29.709999 |
|
|
4 |
30.01 |
|
|
4 |
29.879999 |
|
|
4 |
29.870001 |
|
|
4 |
29.870001 |
|
|
4 |
29.93 |
|
|
4 |
29.93 |
|
|
4 |
29.889999 |
|
|
4 |
29.889999 |
|
|
4 |
29.85 |
|
|
4 |
29.85 |
|
|
3 |
29.91 |
|
|
3 |
29.940001 |
|
|
3 |
29.65 |
|
|
1 |
29.700001 |
|
|
1 |
29.700001 |
|
|
1 |
29.690001 |
|
|
1 |
30.1 |
|
|
1 |
30.4 |
|
|
1 |
30.459999 |
|
|
1 |
30.459999 |
|
|
1 |
30.41 |
|
|
1 |
30.4 |
|
|
1 |
30.379999 |
|
|
1 |
30.379999 |
|
|
1 |
30.379999 |
|
|
1 |
30.379999 |
|
|
1 |
30.389999 |
|
|
1 |
30.389999 |
|
|
1 |
30.389999 |
|
|
1 |
30.389999 |
|
|
1 |
30.4 |
|
|
1 |
30.4 |
|
|
1 |
30.389999 |
|
|
1 |
30.389999 |
|
|
1 |
30.379999 |
|
|
1 |
30.379999 |
|
|
1 |
30.379999 |
|
|
1 |
30.379999 |
|
|
1 |
30.440001 |
|
|
1 |
30.440001 |
|
|
1 |
30.440001 |
|
|
1 |
30.440001 |
|
|
1 |
30.440001 |
|
|
1 |
30.41 |
|
|
1 |
30.450001 |
|
|
1 |
30.48 |
|
|
1 |
30.48 |
|
|
1 |
30.48 |
|
|
1 |
30.48 |
|
|
1 |
30.48 |
|
|
1 |
30.48 |
|
|
1 |
30.530001 |
|
|
1 |
30.16 |
|
|
1 |
29.98 |
|
|
1 |
30.07 |
|
|
1 |
30.07 |
|
|
1 |
30.07 |
|
|
1 |
30.06 |
|
|
1 |
30.06 |
|
|
1 |
30.06 |
|
|
1 |
30.049999 |
|
|
1 |
30.040001 |
|
|
1 |
30.07 |
|
|
1 |
30.049999 |
|
|
1 |
30.040001 |
|
|
1 |
30.040001 |
|
|
1 |
30.01 |
|
|
1 |
30.01 |
|
|
1 |
30.01 |
|
|
1 |
29.950001 |
|
|
1 |
29.940001 |
|
|
1 |
29.940001 |
|
|
1 |
29.940001 |
|
|
1 |
29.93 |
|
|
1 |
29.940001 |
|
|
1 |
29.940001 |
|
|
1 |
29.959999 |
|
|
1 |
29.950001 |
|
|
1 |
29.940001 |
|
|
1 |
29.940001 |
|
|
1 |
29.940001 |
|
|
1 |
29.91 |
|
|
1 |
29.91 |
|
|
1 |
29.91 |
|
|
1 |
29.9 |
|
|
1 |
29.870001 |
|
|
1 |
29.870001 |
|
|
1 |
29.85 |
|
|
1 |
29.84 |
|
|
1 |
29.74 |
|
|
1 |
29.59 |
|
|
1 |
29.700001 |
|
|
1 |
29.68 |
|
|
1 |
29.709999 |
|
|
1 |
29.700001 |
|
|
1 |
29.709999 |
|
|
1 |
29.709999 |
|
|
1 |
29.709999 |
|
|
1 |
29.709999 |
|
|
1 |
29.75 |
|
|
1 |
29.75 |
|
|
1 |
29.75 |
|
|
1 |
29.75 |
|
|
1 |
29.75 |
|
|
1 |
29.75 |
|
|
1 |
29.74 |
|
|
1 |
29.74 |
|
|
1 |
29.74 |
|
|
1 |
29.76 |
|
|
1 |
29.780001 |
|
|
1 |
29.75 |
|
|
1 |
29.790001 |
|
|
1 |
29.780001 |
|
|
1 |
29.780001 |
|
|
1 |
29.780001 |
|
|
1 |
29.83 |
|
|
1 |
29.770001 |
|
|
1 |
29.790001 |
|
|
1 |
29.790001 |
|
|
1 |
29.780001 |
|
|
1 |
29.81 |
|
|
1 |
29.799999 |
|
|
1 |
29.799999 |
|
|
1 |
29.799999 |
|
|
1 |
29.83 |
|
|
1 |
29.83 |
|
|
1 |
29.83 |
|
|
1 |
29.83 |
|
|
1 |
29.83 |
|
|
1 |
29.860001 |
|
|
1 |
29.860001 |
|
|
1 |
29.860001 |
|
|
1 |
29.889999 |
|
|
1 |
29.91 |
|
|
1 |
29.93 |
|
|
1 |
30.09 |
|
|
1 |
30.09 |
|
|
1 |
30.06 |
|
|
1 |
30.049999 |
|
|
1 |
30.049999 |
|
|
1 |
29.99 |
|
|
1 |
29.98 |
|
|
1 |
29.969999 |
|
|
1 |
29.969999 |
|
|
1 |
29.969999 |
|
|
1 |
29.969999 |
|
|
1 |
29.98 |
|
|
1 |
30.01 |
|
|
1 |
29.950001 |
|
|
1 |
29.959999 |
|
|
1 |
29.98 |
|
|
1 |
29.969999 |
|
|
1 |
29.959999 |
|
|
1 |
29.99 |
|
|
1 |
29.99 |
|
|
1 |
30 |
|
|
1 |
30.01 |
|
|
1 |
30.01 |
|
|
1 |
30 |
|
|
1 |
29.99 |
|
|
1 |
29.98 |
|
|
1 |
29.99 |
|
|
1 |
30.01 |
|
|
1 |
30.030001 |
|
|
1 |
30.030001 |
|
|
1 |
30.030001 |
|
|
1 |
30.030001 |
|
|
1 |
30.030001 |
|
|
1 |
30.040001 |
|
|
1 |
30.040001 |
|
|
1 |
30.040001 |
|
|
1 |
30.020001 |
|
|
1 |
30.020001 |
|
|
1 |
30.020001 |
|
|
1 |
30.01 |
|
|
1 |
30 |
|
|
1 |
30 |
|
|
1 |
30.139999 |
|
|
1 |
30.129999 |
|
|
1 |
30.129999 |
|
|
1 |
30.129999 |
|
|
1 |
30.1 |
|
|
1 |
30.110001 |
|
|
1 |
30.110001 |
|
|
1 |
30.110001 |
|
|
1 |
30.110001 |
|
|
1 |
30.110001 |
|
|
1 |
29.99 |
|
|
1 |
29.98 |
|
|
1 |
29.98 |
|
|
1 |
29.98 |
|
|
1 |
29.969999 |
|
|
1 |
29.940001 |
|
|
1 |
29.940001 |
|
|
1 |
29.940001 |
|
|
1 |
29.860001 |
|
|
1 |
29.85 |
|
|
1 |
29.879999 |
|
|
1 |
29.889999 |
|
|
1 |
29.9 |
|
|
1 |
29.9 |
|
|
1 |
29.9 |
|
|
1 |
29.889999 |
|
|
1 |
29.9 |
|
|
1 |
29.9 |
|
|
1 |
29.9 |
|
|
1 |
29.9 |
|
|
1 |
29.9 |
|
|
1 |
29.940001 |
|
|
1 |
29.93 |
|
|
1 |
29.9 |
|
|
1 |
29.9 |
|
|
1 |
29.9 |
|
|
1 |
29.9 |
|
|
1 |
29.9 |
|
|
1 |
29.889999 |
|
|
1 |
29.879999 |
|
|
1 |
29.889999 |
|
|
1 |
29.889999 |
|
|
1 |
29.9 |
|
|
1 |
29.889999 |
|
|
1 |
29.889999 |
|
|
1 |
29.889999 |
|
|
1 |
29.889999 |
|
|
1 |
29.889999 |
|
|
1 |
29.889999 |
|
|
1 |
30.020001 |
|
|
1 |
30 |
|
|
1 |
29.99 |
|
|
1 |
29.99 |
|
|
1 |
29.950001 |
|
|
1 |
29.950001 |
|
|
1 |
29.770001 |
|
|
1 |
29.799999 |
|
|
1 |
29.73 |
|
|
1 |
29.73 |
|
|
1 |
29.73 |
|
|
1 |
29.68 |
|
|
1 |
29.690001 |
|
|
1 |
29.940001 |
|
|
1 |
29.81 |
|
|
Total |
2,174,756 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
29.799999 |
|
|
-1 |
29.799999 |
|
|
-1 |
29.73 |
|
|
-1 |
30.07 |
|
|
-1 |
30.41 |
|
|
-1 |
30.41 |
|
|
-1 |
30.41 |
|
|
-1 |
30.4 |
|
|
-1 |
30.41 |
|
|
-1 |
30.389999 |
|
|
-1 |
30.34 |
|
|
-1 |
30.34 |
|
|
-1 |
30.34 |
|
|
-1 |
30.34 |
|
|
-1 |
30.32 |
|
|
-1 |
30.32 |
|
|
-1 |
30.33 |
|
|
-1 |
30.360001 |
|
|
-1 |
30.360001 |
|
|
-1 |
30.360001 |
|
|
-1 |
30.370001 |
|
|
-1 |
30.370001 |
|
|
-1 |
30.370001 |
|
|
-1 |
30.379999 |
|
|
-1 |
30.4 |
|
|
-1 |
30.4 |
|
|
-1 |
30.4 |
|
|
-1 |
30.4 |
|
|
-1 |
30.41 |
|
|
-1 |
30.41 |
|
|
-1 |
30.42 |
|
|
-1 |
30.41 |
|
|
-1 |
30.43 |
|
|
-1 |
30.450001 |
|
|
-1 |
30.450001 |
|
|
-1 |
30.469999 |
|
|
-1 |
30.469999 |
|
|
-1 |
30.469999 |
|
|
-1 |
30.459999 |
|
|
-1 |
30.5 |
|
|
-1 |
30.18 |
|
|
-1 |
29.959999 |
|
|
-1 |
30.06 |
|
|
-1 |
30.06 |
|
|
-1 |
30.08 |
|
|
-1 |
30.06 |
|
|
-1 |
30.049999 |
|
|
-1 |
30.049999 |
|
|
-1 |
30.049999 |
|
|
-1 |
30.049999 |
|
|
-1 |
30.049999 |
|
|
-1 |
30 |
|
|
-1 |
30 |
|
|
-1 |
30 |
|
|
-1 |
30 |
|
|
-1 |
30.01 |
|
|
-1 |
30.01 |
|
|
-1 |
29.92 |
|
|
-1 |
29.92 |
|
|
-1 |
29.93 |
|
|
-1 |
29.93 |
|
|
-1 |
29.93 |
|
|
-1 |
29.92 |
|
|
-1 |
29.92 |
|
|
-1 |
29.93 |
|
|
-1 |
29.92 |
|
|
-1 |
29.92 |
|
|
-1 |
29.92 |
|
|
-1 |
29.91 |
|
|
-1 |
29.9 |
|
|
-1 |
29.9 |
|
|
-1 |
29.9 |
|
|
-1 |
29.85 |
|
|
-1 |
29.84 |
|
|
-1 |
29.83 |
|
|
-1 |
29.799999 |
|
|
-1 |
29.799999 |
|
|
-1 |
29.709999 |
|
|
-1 |
29.58 |
|
|
-1 |
29.700001 |
|
|
-1 |
29.68 |
|
|
-1 |
29.690001 |
|
|
-1 |
29.690001 |
|
|
-1 |
29.690001 |
|
|
-1 |
29.700001 |
|
|
-1 |
29.700001 |
|
|
-1 |
29.719999 |
|
|
-1 |
29.709999 |
|
|
-1 |
29.709999 |
|
|
-1 |
29.709999 |
|
|
-1 |
29.719999 |
|
|
-1 |
29.719999 |
|
|
-1 |
29.74 |
|
|
-1 |
29.74 |
|
|
-1 |
29.719999 |
|
|
-1 |
29.719999 |
|
|
-1 |
29.75 |
|
|
-1 |
29.76 |
|
|
-1 |
29.76 |
|
|
-1 |
29.76 |
|
|
-1 |
29.76 |
|
|
-1 |
29.770001 |
|
|
-1 |
29.780001 |
|
|
-1 |
29.81 |
|
|
-1 |
29.780001 |
|
|
-1 |
29.780001 |
|
|
-1 |
29.76 |
|
|
-1 |
29.799999 |
|
|
-1 |
29.799999 |
|
|
-1 |
29.76 |
|
|
-1 |
29.780001 |
|
|
-1 |
29.799999 |
|
|
-1 |
29.81 |
|
|
-1 |
29.799999 |
|
|
-1 |
29.81 |
|
|
-1 |
29.82 |
|
|
-1 |
29.82 |
|
|
-1 |
29.82 |
|
|
-1 |
29.83 |
|
|
-1 |
29.83 |
|
|
-1 |
29.870001 |
|
|
-1 |
29.860001 |
|
|
-1 |
29.91 |
|
|
-1 |
29.959999 |
|
|
-1 |
30.06 |
|
|
-1 |
30.06 |
|
|
-1 |
30.07 |
|
|
-1 |
30.07 |
|
|
-1 |
30.020001 |
|
|
-1 |
29.99 |
|
|
-1 |
29.969999 |
|
|
-1 |
29.969999 |
|
|
-1 |
29.98 |
|
|
-1 |
29.950001 |
|
|
-1 |
29.959999 |
|
|
-1 |
29.959999 |
|
|
-1 |
29.959999 |
|
|
-1 |
29.969999 |
|
|
-1 |
29.969999 |
|
|
-1 |
29.98 |
|
|
-1 |
29.99 |
|
|
-1 |
30 |
|
|
-1 |
30 |
|
|
-1 |
30 |
|
|
-1 |
29.98 |
|
|
-1 |
29.969999 |
|
|
-1 |
29.98 |
|
|
-1 |
30.01 |
|
|
-1 |
30.020001 |
|
|
-1 |
30.01 |
|
|
-1 |
30.020001 |
|
|
-1 |
30.020001 |
|
|
-1 |
30.040001 |
|
|
-1 |
30.040001 |
|
|
-1 |
30.040001 |
|
|
-1 |
30.020001 |
|
|
-1 |
30.01 |
|
|
-1 |
30.020001 |
|
|
-1 |
29.99 |
|
|
-1 |
29.99 |
|
|
-1 |
29.99 |
|
|
-1 |
29.99 |
|
|
-1 |
30.139999 |
|
|
-1 |
30.139999 |
|
|
-1 |
30.120001 |
|
|
-1 |
30.120001 |
|
|
-1 |
30.1 |
|
|
-1 |
30.1 |
|
|
-1 |
30.1 |
|
|
-1 |
30.1 |
|
|
-1 |
30.110001 |
|
|
-1 |
30.1 |
|
|
-1 |
29.98 |
|
|
-1 |
29.969999 |
|
|
-1 |
29.969999 |
|
|
-1 |
29.969999 |
|
|
-1 |
29.969999 |
|
|
-1 |
29.93 |
|
|
-1 |
29.93 |
|
|
-1 |
29.93 |
|
|
-1 |
29.84 |
|
|
-1 |
29.84 |
|
|
-1 |
29.879999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.92 |
|
|
-1 |
29.93 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.91 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.879999 |
|
|
-1 |
29.879999 |
|
|
-1 |
29.879999 |
|
|
-1 |
29.879999 |
|
|
-1 |
29.879999 |
|
|
-1 |
29.879999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.889999 |
|
|
-1 |
29.879999 |
|
|
-1 |
30 |
|
|
-1 |
29.98 |
|
|
-1 |
29.98 |
|
|
-1 |
29.98 |
|
|
-1 |
29.950001 |
|
|
-1 |
29.940001 |
|
|
-1 |
29.780001 |
|
|
-1 |
29.799999 |
|
|
-1 |
29.74 |
|
|
-1 |
29.74 |
|
|
-1 |
29.719999 |
|
|
-1 |
29.68 |
|
|
-1 |
29.68 |
|
|
-1 |
29.68 |
|
|
-1 |
29.68 |
|
|
-1 |
29.940001 |
|
|
-2 |
29.940001 |
|
|
-3 |
29.940001 |
|
|
-3 |
29.91 |
|
|
-3 |
29.65 |
|
|
-4 |
29.969999 |
|
|
-6 |
30.07 |
|
|
-9 |
29.959999 |
|
|
-9 |
29.950001 |
|
|
-9 |
29.770001 |
|
|
-10 |
29.889999 |
|
|
-11 |
29.67 |
|
|
-11 |
29.74 |
|
|
-11 |
29.73 |
|
|
-11 |
29.719999 |
|
|
-11 |
30.49 |
|
|
-11 |
30.450001 |
|
|
-11 |
30.450001 |
|
|
-11 |
29.940001 |
|
|
-11 |
29.940001 |
|
|
-11 |
29.940001 |
|
|
-11 |
29.709999 |
|
|
-11 |
30.01 |
|
|
-11 |
29.889999 |
|
|
-11 |
29.889999 |
|
|
-11 |
29.950001 |
|
|
-11 |
29.770001 |
|
|
-12 |
30.020001 |
|
|
-15 |
30.469999 |
|
|
-15 |
29.780001 |
|
|
-15 |
29.780001 |
|
|
-15 |
30.020001 |
|
|
-16 |
30.469999 |
|
|
-18 |
29.870001 |
|
|
-18 |
29.93 |
|
|
-18 |
29.889999 |
|
|
-18 |
29.85 |
|
|
-18 |
29.879999 |
|
|
-19 |
30.020001 |
|
|
-19 |
30.01 |
|
|
-19 |
29.879999 |
|
|
-19 |
29.889999 |
|
|
-19 |
29.879999 |
|
|
-20 |
29.98 |
|
|
-20 |
29.99 |
|
|
-20 |
30 |
|
|
-20 |
29.969999 |
|
|
-20 |
30.049999 |
|
|
-20 |
29.99 |
|
|
-20 |
29.92 |
|
|
-20 |
29.940001 |
|
|
-20 |
29.84 |
|
|
-21 |
29.73 |
|
|
-21 |
29.99 |
|
|
-22 |
29.959999 |
|
|
-22 |
29.780001 |
|
|
-22 |
30.25 |
|
|
-22 |
29.93 |
|
|
-22 |
29.889999 |
|
|
-22 |
30.020001 |
|
|
-22 |
29.959999 |
|
|
-25 |
29.889999 |
|
|
-25 |
29.959999 |
|
|
-25 |
29.950001 |
|
|
-25 |
29.770001 |
|
|
-25 |
29.799999 |
|
|
-26 |
30.020001 |
|
|
-26 |
30.020001 |
|
|
-26 |
30.020001 |
|
|
-26 |
30.020001 |
|
|
-26 |
30.020001 |
|
|
-26 |
30.020001 |
|
|
-26 |
29.98 |
|
|
-27 |
30.020001 |
|
|
-27 |
30.020001 |
|
|
-27 |
29.98 |
|
|
-30 |
30.020001 |
|
|
-30 |
30.020001 |
|
|
-31 |
30.469999 |
|
|
-31 |
30.469999 |
|
|
-31 |
30.020001 |
|
|
-31 |
30.020001 |
|
|
-31 |
30.020001 |
|
|
-31 |
30.020001 |
|
|
-31 |
30.020001 |
|
|
-31 |
30.020001 |
|
|
-33 |
29.940001 |
|
|
-33 |
30.4 |
|
|
-34 |
29.889999 |
|
|
-34 |
29.799999 |
|
|
-35 |
30.07 |
|
|
-35 |
29.889999 |
|
|
-36 |
29.889999 |
|
|
-39 |
29.780001 |
|
|
-40 |
29.889999 |
|
|
-41 |
29.76 |
|
|
-41 |
29.879999 |
|
|
-42 |
29.940001 |
|
|
-42 |
29.959999 |
|
|
-45 |
29.799999 |
|
|
-46 |
29.940001 |
|
|
-48 |
29.98 |
|
|
-48 |
29.799999 |
|
|
-49 |
29.98 |
|
|
-49 |
29.98 |
|
|
-49 |
29.98 |
|
|
-49 |
29.98 |
|
|
-49 |
29.98 |
|
|
-50 |
29.67 |
|
|
-54 |
29.99 |
|
|
-57 |
29.770001 |
|
|
-58 |
29.770001 |
|
|
-61 |
29.799999 |
|
|
-62 |
29.959999 |
|
|
-62 |
29.950001 |
|
|
-63 |
29.959999 |
|
|
-63 |
29.950001 |
|
|
-65 |
29.959999 |
|
|
-66 |
30.4 |
|
|
-67 |
29.969999 |
|
|
-68 |
29.959999 |
|
|
-75 |
29.93 |
|
|
-78 |
30.469999 |
|
|
-79 |
29.709999 |
|
|
-80 |
29.889999 |
|
|
-84 |
29.959999 |
|
|
-84 |
30.020001 |
|
|
-85 |
30.4 |
|
|
-87 |
29.98 |
|
|
-87 |
29.98 |
|
|
-88 |
29.879999 |
|
|
-92 |
29.91 |
|
|
-93 |
30.049999 |
|
|
-94 |
30.49 |
|
|
-94 |
30.020001 |
|
|
-100 |
29.950001 |
|
|
-100 |
29.75 |
|
|
-101 |
29.969999 |
|
|
-102 |
30.4 |
|
|
-102 |
30.16 |
|
|
-102 |
29.959999 |
|
|
-102 |
29.959999 |
|
|
-103 |
29.959999 |
|
|
-103 |
29.959999 |
|
|
-103 |
29.959999 |
|
|
-103 |
29.959999 |
|
|
-103 |
29.959999 |
|
|
-104 |
29.870001 |
|
|
-105 |
29.85 |
|
|
-105 |
29.709999 |
|
|
-105 |
29.780001 |
|
|
-107 |
30.139999 |
|
|
-114 |
29.719999 |
|
|
-115 |
30.4 |
|
|
-116 |
29.940001 |
|
|
-120 |
30.07 |
|
|
-120 |
29.74 |
|
|
-120 |
29.959999 |
|
|
-121 |
30.469999 |
|
|
-122 |
29.780001 |
|
|
-125 |
29.93 |
|
|
-125 |
29.889999 |
|
|
-125 |
29.85 |
|
|
-126 |
29.870001 |
|
|
-126 |
29.879999 |
|
|
-127 |
29.879999 |
|
|
-127 |
29.93 |
|
|
-127 |
29.889999 |
|
|
-127 |
29.84 |
|
|
-128 |
30.16 |
|
|
-128 |
29.879999 |
|
|
-128 |
29.770001 |
|
|
-128 |
29.770001 |
|
|
-128 |
29.770001 |
|
|
-129 |
29.770001 |
|
|
-129 |
29.770001 |
|
|
-129 |
29.770001 |
|
|
-130 |
29.879999 |
|
|
-130 |
29.879999 |
|
|
-131 |
30.120001 |
|
|
-131 |
30.020001 |
|
|
-131 |
30.020001 |
|
|
-131 |
30.040001 |
|
|
-131 |
29.879999 |
|
|
-132 |
29.879999 |
|
|
-132 |
29.889999 |
|
|
-132 |
29.879999 |
|
|
-133 |
29.870001 |
|
|
-133 |
29.940001 |
|
|
-134 |
29.67 |
|
|
-135 |
30.41 |
|
|
-135 |
29.969999 |
|
|
-135 |
30.049999 |
|
|
-135 |
29.99 |
|
|
-136 |
30.450001 |
|
|
-136 |
30.639999 |
|
|
-136 |
30.370001 |
|
|
-136 |
30.389999 |
|
|
-136 |
30.35 |
|
|
-136 |
30.370001 |
|
|
-136 |
30.49 |
|
|
-136 |
30.450001 |
|
|
-137 |
29.969999 |
|
|
-137 |
30.040001 |
|
|
-137 |
29.98 |
|
|
-137 |
29.98 |
|
|
-137 |
29.76 |
|
|
-138 |
29.98 |
|
|
-138 |
29.99 |
|
|
-138 |
29.92 |
|
|
-139 |
29.9 |
|
|
-140 |
29.99 |
|
|
-140 |
30 |
|
|
-140 |
29.870001 |
|
|
-141 |
29.950001 |
|
|
-141 |
29.92 |
|
|
-141 |
29.889999 |
|
|
-143 |
29.81 |
|
|
-145 |
30 |
|
|
-145 |
29.860001 |
|
|
-148 |
30 |
|
|
-150 |
30.5 |
|
|
-150 |
30.49 |
|
|
-150 |
29.709999 |
|
|
-150 |
29.709999 |
|
|
-150 |
29.709999 |
|
|
-150 |
29.709999 |
|
|
-150 |
30.020001 |
|
|
-150 |
29.889999 |
|
|
-151 |
29.780001 |
|
|
-153 |
29.76 |
|
|
-156 |
29.950001 |
|
|
-162 |
29.879999 |
|
|
-163 |
29.940001 |
|
|
-163 |
29.940001 |
|
|
-163 |
29.940001 |
|
|
-168 |
29.950001 |
|
|
-171 |
29.950001 |
|
|
-173 |
29.870001 |
|
|
-173 |
29.93 |
|
|
-179 |
29.879999 |
|
|
-180 |
29.879999 |
|
|
-180 |
29.879999 |
|
|
-180 |
29.67 |
|
|
-182 |
30.07 |
|
|
-185 |
29.799999 |
|
|
-186 |
29.799999 |
|
|
-191 |
29.92 |
|
|
-191 |
29.959999 |
|
|
-191 |
29.959999 |
|
|
-191 |
29.959999 |
|
|
-192 |
29.889999 |
|
|
-192 |
29.889999 |
|
|
-192 |
29.959999 |
|
|
-196 |
29.68 |
|
|
-199 |
30.469999 |
|
|
-199 |
30.469999 |
|
|
-200 |
30.459999 |
|
|
-200 |
30.49 |
|
|
-200 |
29.75 |
|
|
-204 |
29.889999 |
|
|
-210 |
30.020001 |
|
|
-210 |
30.020001 |
|
|
-213 |
29.940001 |
|
|
-228 |
29.93 |
|
|
-229 |
30.440001 |
|
|
-230 |
30.07 |
|
|
-230 |
30.49 |
|
|
-230 |
30.16 |
|
|
-230 |
30.49 |
|
|
-230 |
30.16 |
|
|
-230 |
30.08 |
|
|
-230 |
30.049999 |
|
|
-230 |
30.049999 |
|
|
-230 |
30 |
|
|
-230 |
30 |
|
|
-230 |
29.92 |
|
|
-230 |
29.73 |
|
|
-231 |
29.719999 |
|
|
-257 |
29.799999 |
|
|
-258 |
29.799999 |
|
|
-266 |
29.770001 |
|
|
-266 |
29.780001 |
|
|
-268 |
29.73 |
|
|
-269 |
29.620001 |
|
|
-270 |
29.799999 |
|
|
-270 |
29.67 |
|
|
-276 |
29.889999 |
|
|
-280 |
30.020001 |
|
|
-280 |
30.020001 |
|
|
-281 |
29.940001 |
|
|
-285 |
29.690001 |
|
|
-292 |
29.67 |
|
|
-298 |
29.950001 |
|
|
-309 |
29.889999 |
|
|
-329 |
30.49 |
|
|
-329 |
29.799999 |
|
|
-332 |
30.700001 |
|
|
-333 |
30.49 |
|
|
-333 |
29.799999 |
|
|
-334 |
29.870001 |
|
|
-334 |
29.940001 |
|
|
-334 |
29.84 |
|
|
-335 |
29.870001 |
|
|
-336 |
29.879999 |
|
|
-338 |
29.860001 |
|
|
-346 |
29.98 |
|
|
-346 |
29.98 |
|
|
-347 |
29.879999 |
|
|
-347 |
29.879999 |
|
|
-347 |
29.879999 |
|
|
-350 |
30.49 |
|
|
-350 |
30 |
|
|
-361 |
30.049999 |
|
|
-361 |
29.98 |
|
|
-363 |
29.870001 |
|
|
-369 |
29.93 |
|
|
-371 |
29.940001 |
|
|
-371 |
29.889999 |
|
|
-372 |
29.68 |
|
|
-373 |
29.85 |
|
|
-389 |
30.120001 |
|
|
-389 |
30 |
|
|
-389 |
30.120001 |
|
|
-393 |
29.879999 |
|
|
-394 |
29.940001 |
|
|
-399 |
29.799999 |
|
|
-401 |
29.860001 |
|
|
-409 |
29.76 |
|
|
-417 |
29.959999 |
|
|
-417 |
29.799999 |
|
|
-422 |
30.020001 |
|
|
-439 |
29.959999 |
|
|
-442 |
29.73 |
|
|
-442 |
29.870001 |
|
|
-449 |
29.950001 |
|
|
-460 |
29.9 |
|
|
-460 |
29.9 |
|
|
-469 |
29.719999 |
|
|
-478 |
29.870001 |
|
|
-482 |
29.67 |
|
|
-490 |
29.540001 |
|
|
-500 |
30.01 |
|
|
-508 |
30 |
|
|
-514 |
29.959999 |
|
|
-531 |
29.860001 |
|
|
-550 |
29.76 |
|
|
-566 |
30.07 |
|
|
-570 |
29.68 |
|
|
-570 |
29.68 |
|
|
-575 |
29.73 |
|
|
-586 |
30.700001 |
|
|
-600 |
30.4 |
|
|
-615 |
29.950001 |
|
|
-616 |
29.73 |
|
|
-624 |
30.020001 |
|
|
-690 |
30.49 |
|
|
-693 |
29.940001 |
|
|
-693 |
29.940001 |
|
|
-700 |
30.4 |
|
|
-701 |
29.719999 |
|
|
-712 |
29.780001 |
|
|
-733 |
30.020001 |
|
|
-745 |
29.790001 |
|
|
-784 |
30.450001 |
|
|
-797 |
30.07 |
|
|
-800 |
29.75 |
|
|
-825 |
29.889999 |
|
|
-830 |
29.860001 |
|
|
-835 |
29.770001 |
|
|
-838 |
29.74 |
|
|
-843 |
30.07 |
|
|
-846 |
29.67 |
|
|
-846 |
29.700001 |
|
|
-846 |
29.76 |
|
|
-846 |
29.719999 |
|
|
-846 |
29.67 |
|
|
-876 |
29.879999 |
|
|
-896 |
29.860001 |
|
|
-920 |
29.85 |
|
|
-920 |
29.959999 |
|
|
-920 |
29.959999 |
|
|
-920 |
29.770001 |
|
|
-920 |
29.959999 |
|
|
-920 |
29.959999 |
|
|
-920 |
29.770001 |
|
|
-959 |
29.959999 |
|
|
-973 |
29.969999 |
|
|
-998 |
29.85 |
|
|
-999 |
29.93 |
|
|
-1000 |
30.07 |
|
|
-1026 |
29.780001 |
|
|
-1026 |
29.75 |
|
|
-1037 |
29.879999 |
|
|
-1037 |
29.879999 |
|
|
-1040 |
29.860001 |
|
|
-1040 |
29.860001 |
|
|
-1040 |
30 |
|
|
-1040 |
30.030001 |
|
|
-1040 |
30.040001 |
|
|
-1040 |
30.040001 |
|
|
-1040 |
30.040001 |
|
|
-1040 |
30.040001 |
|
|
-1040 |
30.040001 |
|
|
-1040 |
30.040001 |
|
|
-1040 |
30.040001 |
|
|
-1040 |
30.040001 |
|
|
-1046 |
30.020001 |
|
|
-1046 |
30.030001 |
|
|
-1079 |
30.049999 |
|
|
-1079 |
29.98 |
|
|
-1081 |
29.969999 |
|
|
-1081 |
29.99 |
|
|
-1100 |
29.98 |
|
|
-1100 |
29.99 |
|
|
-1105 |
29.92 |
|
|
-1110 |
29.940001 |
|
|
-1110 |
29.889999 |
|
|
-1112 |
30 |
|
|
-1117 |
29.85 |
|
|
-1126 |
29.950001 |
|
|
-1140 |
29.799999 |
|
|
-1163 |
29.99 |
|
|
-1163 |
30.129999 |
|
|
-1171 |
29.799999 |
|
|
-1177 |
29.879999 |
|
|
-1255 |
29.799999 |
|
|
-1329 |
29.959999 |
|
|
-1411 |
29.799999 |
|
|
-1427 |
29.940001 |
|
|
-1447 |
29.799999 |
|
|
-1520 |
30.110001 |
|
|
-1588 |
29.91 |
|
|
-1649 |
29.860001 |
|
|
-1673 |
29.860001 |
|
|
-1806 |
29.959999 |
|
|
-1840 |
29.860001 |
|
|
-1840 |
29.860001 |
|
|
-1876 |
30.1 |
|
|
-2000 |
29.719999 |
|
|
-2038 |
29.940001 |
|
|
-2210 |
29.860001 |
|
|
-2244 |
29.799999 |
|
|
-2326 |
29.74 |
|
|
-2380 |
30.4 |
|
|
-2496 |
30.1 |
|
|
-2573 |
29.940001 |
|
|
-2638 |
29.799999 |
|
|
-2770 |
30.17 |
|
|
-2782 |
29.799999 |
|
|
-2955 |
29.799999 |
|
|
-2955 |
29.799999 |
|
|
-2977 |
30.49 |
|
|
-3034 |
30.450001 |
|
|
-3175 |
29.73 |
|
|
-3175 |
29.700001 |
|
|
-3725 |
29.76 |
|
|
-3952 |
29.780001 |
|
|
-4021 |
29.737896 |
|
|
-4021 |
29.73 |
|
|
-4082 |
30.700001 |
|
|
-4163 |
29.799999 |
|
|
-4280 |
30.4 |
|
|
-5000 |
30 |
|
|
-5123 |
29.700001 |
|
|
-5288 |
30.110001 |
|
|
-5498 |
29.950001 |
|
|
-7243 |
29.940001 |
|
|
-7599 |
30.25 |
|
|
-7804 |
29.73 |
|
|
-8081 |
29.67 |
|
|
-8453 |
29.956505 |
|
|
-8453 |
29.950001 |
|
|
-8558 |
30 |
|
|
-9154 |
29.700001 |
|
|
-10123 |
30.49 |
|
|
-12119 |
29.719999 |
|
|
-25000 |
29.936899 |
|
|
-50000 |
30.790001 |
|
|
-95037 |
31 |
|
|
-100000 |
29.9 |
|
|
-153209 |
29.700001 |
|
|
-190074 |
31 |
|
|
-191511 |
29.700001 |
|
|
-916474 |
31 |
|
|
Total |
2,047,826 |
(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 |
29 |
E |
20090326 |
3.365 |
|
C |
purchasing |
50000 |
39 |
E |
20090326 |
1.76 |
|
C |
purchasing |
27000 |
40 |
E |
20081218 |
0.975 |
|
P |
purchasing |
16000 |
36 |
E |
20081218 |
0.355 |
|
C |
purchasing |
16000 |
39 |
E |
20090326 |
0.1 |
|
C |
purchasing |
12000 |
40 |
E |
20081218 |
0.355 |
|
C |
purchasing |
12000 |
36 |
E |
20081218 |
1.735 |
|
C |
purchasing |
10424 |
26 |
E |
20090326 |
0.25 |
|
C |
purchasing |
10000 |
26 |
E |
20090326 |
7.635 |
|
C |
purchasing |
10000 |
26 |
E |
20090326 |
2.32 |
|
C |
purchasing |
6000 |
26 |
E |
20090326 |
1.74 |
|
C |
purchasing |
6000 |
26 |
E |
20090326 |
13.005 |
|
C |
purchasing |
5000 |
26 |
E |
20090326 |
2.26 |
|
P |
purchasing |
4000 |
35 |
E |
20090326 |
13.005 |
|
P |
purchasing |
3000 |
35 |
E |
20090326 |
0.62 |
|
P |
purchasing |
2000 |
35 |
E |
20090326 |
2.57 |
|
P |
purchasing |
2000 |
35 |
E |
20090326 |
2.51 |
|
P |
purchasing |
2000 |
35 |
E |
20090326 |
2.51 |
|
P |
purchasing |
2000 |
35 |
E |
20090326 |
2.59 |
|
P |
purchasing |
2000 |
36 |
E |
20081218 |
2.58 |
|
C |
purchasing |
2000 |
20 |
E |
20091215 |
2.45 |
|
C |
purchasing |
2000 |
26 |
E |
20090326 |
2.48 |
|
C |
purchasing |
2000 |
20 |
E |
20091215 |
2.5 |
|
C |
purchasing |
2000 |
26 |
E |
20090326 |
2.77 |
|
C |
purchasing |
2000 |
20 |
E |
20091215 |
2.77 |
|
C |
purchasing |
2000 |
26 |
E |
20090326 |
2.73 |
|
C |
purchasing |
2000 |
30 |
A |
20081218 |
2.73 |
|
P |
purchasing |
2000 |
39 |
A |
20081030 |
2.82 |
|
P |
purchasing |
2000 |
30 |
A |
20081030 |
2.315 |
|
P |
purchasing |
1802 |
30 |
A |
20111222 |
13.28 |
|
P |
purchasing |
1333 |
28 |
A |
20081030 |
2.55 |
|
P |
purchasing |
1228 |
39 |
A |
20081030 |
13.33 |
|
P |
purchasing |
1000 |
29 |
A |
20081030 |
2.65 |
|
P |
selling |
1000 |
28 |
A |
20090129 |
2.75 |
|
P |
selling |
970 |
41 |
A |
20100325 |
13.28 |
|
P |
selling |
667 |
29 |
A |
20081218 |
2.58 |
|
P |
selling |
580 |
41 |
A |
20100325 |
2.82 |
|
P |
selling |
350 |
33 |
A |
20100325 |
2.81 |
|
P |
selling |
-100 |
28 |
A |
20090129 |
13.27 |
|
C |
selling |
-345 |
36 |
A |
20081127 |
14.6 |
|
P |
selling |
-469 |
28 |
A |
20081127 |
14.74 |
|
C |
selling |
-500 |
37 |
A |
20081030 |
2.53 |
|
C |
selling |
-500 |
20 |
E |
20091215 |
2.6 |
|
C |
selling |
-500 |
34 |
A |
20081218 |
2.59 |
|
C |
selling |
-995 |
21.006 |
A |
20120628 |
9.63 |
|
P |
selling |
-1000 |
35 |
E |
20090326 |
1.28 |
|
C |
selling |
-1500 |
21.006 |
A |
20120628 |
3.75 |
|
C |
selling |
-2000 |
26 |
E |
20090326 |
2.6 |
|
C |
selling |
-2000 |
26 |
E |
20090326 |
2.59 |
|
C |
selling |
-2000 |
26 |
E |
20090326 |
2.63 |
|
P |
selling |
-2000 |
35 |
E |
20090326 |
2.51 |
|
C |
selling |
-2000 |
27.5 |
E |
20091215 |
2.53 |
|
P |
selling |
-2000 |
35 |
E |
20090326 |
2.53 |
|
P |
selling |
-2000 |
36 |
E |
20081218 |
2.59 |
|
C |
selling |
-2000 |
24 |
E |
20090326 |
3.64 |
|
C |
selling |
-2000 |
39 |
E |
20090326 |
3.64 |
|
C |
selling |
-2000 |
40 |
E |
20081218 |
3.64 |
|
P |
selling |
-2000 |
35 |
E |
20090326 |
3.64 |
|
P |
selling |
-2000 |
35 |
E |
20090326 |
3.64 |
|
P |
selling |
-2000 |
35 |
E |
20090326 |
2.7 |
|
P |
selling |
-2000 |
35 |
E |
20090326 |
2.68 |
|
P |
selling |
-2000 |
35 |
E |
20090326 |
2.77 |
|
P |
selling |
-2000 |
35 |
E |
20090326 |
2.77 |
|
P |
selling |
-2000 |
35 |
E |
20090326 |
2.72 |
|
C |
selling |
-2000 |
26 |
E |
20090326 |
2.72 |
|
C |
selling |
-4000 |
26 |
E |
20090326 |
4.38 |
|
C |
selling |
-6000 |
26 |
E |
20090326 |
0.35 |
|
C |
selling |
-6000 |
26 |
E |
20090326 |
0.1 |
|
C |
selling |
-8000 |
26 |
E |
20090326 |
1.66 |
|
C |
selling |
-8000 |
26 |
E |
20090326 |
0.105 |
|
C |
selling |
-10000 |
24 |
E |
20090326 |
7.585 |
|
C |
selling |
-10000 |
24 |
E |
20090326 |
0.48 |
|
C |
selling |
-10000 |
24 |
E |
20090326 |
0.98 |
|
C |
selling |
-10000 |
24 |
E |
20090326 |
0.26 |
|
C |
selling |
-14000 |
24 |
E |
20090326 |
0.1 |
|
C |
selling |
-16000 |
40 |
E |
20081218 |
1.68 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.25 |
|
P |
selling |
-20000 |
36 |
E |
20081218 |
0.26 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
0.26 |
|
C |
selling |
-20000 |
34 |
E |
20090423 |
0.24 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.24 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.535 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.535 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.12 |
|
C |
selling |
-20000 |
36 |
E |
20081218 |
0.125 |
|
C |
selling |
-20000 |
34 |
E |
20081218 |
0.125 |
|
C |
selling |
-20000 |
34 |
E |
20081218 |
0.125 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
0.125 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
0.125 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
0.11 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
0.105 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
0.1 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
0.1 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
0.1 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
0.1 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
0.1 |
|
C |
selling |
-20000 |
40 |
E |
20081218 |
1.76 |
|
C |
selling |
-27000 |
40 |
E |
20081218 |
0.905 |
|
C |
selling |
-50000 |
40 |
E |
20081218 |
0.09 |
|
C |
selling |
-100000 |
29 |
E |
20090326 |
1.795 |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
|
C |
-4000 |
26 |
|
C |
-51000 |
40 |
(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 |
16 October 2008 |
|
Contact name |
Pavla Trskova |
|
Telephone number |
02890 409544 |
|
Name of offeree/offeror with which connected |
BHP Billiton plc |
|
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
|
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
|
C |
purchased |
500000 |
48 |
A |
20081218 |
|
C |
purchased |
349000 |
43.68 |
E |
20081218 |
|
C |
purchased |
309000 |
43.68 |
E |
20081218 |
|
P |
purchased |
279000 |
28.98 |
E |
20100219 |
|
P |
purchased |
278000 |
27.58 |
E |
20090623 |
|
P |
purchased |
260000 |
34.81 |
E |
20100628 |
|
P |
purchased |
258000 |
30.48 |
E |
20100412 |
|
P |
purchased |
250000 |
24.32 |
E |
20110119 |
|
P |
purchased |
247000 |
24.8 |
E |
20100119 |
|
P |
purchased |
225000 |
27.33 |
E |
20110628 |
|
P |
purchased |
201000 |
30.54 |
E |
20090420 |
|
P |
purchased |
200000 |
27.79 |
E |
20110629 |
|
P |
purchased |
200000 |
28.7 |
E |
20110630 |
|
P |
purchased |
200000 |
34.2 |
E |
20120627 |
|
P |
purchased |
200000 |
35.03 |
E |
20120629 |
|
P |
purchased |
198000 |
26 |
E |
20110615 |
|
P |
purchased |
194000 |
25.36 |
E |
20110914 |
|
P |
purchased |
192000 |
28.7 |
E |
20110630 |
|
P |
purchased |
175000 |
35.38 |
E |
20120622 |
|
P |
purchased |
175000 |
27.79 |
E |
20110629 |
|
P |
purchased |
174000 |
29 |
E |
20090630 |
|
P |
purchased |
163000 |
34.2 |
E |
20100628 |
|
P |
purchased |
162624 |
28.1 |
E |
20110627 |
|
P |
purchased |
150000 |
24.88 |
E |
20100118 |
|
P |
purchased |
150000 |
34.81 |
E |
20100628 |
|
P |
purchased |
150000 |
35.03 |
E |
20100629 |
|
P |
purchased |
150000 |
18.15 |
E |
20100630 |
|
P |
purchased |
150000 |
18.15 |
E |
20100630 |
|
P |
purchased |
141000 |
38.44 |
E |
20120905 |
|
P |
purchased |
140000 |
27.33 |
E |
20090629 |
|
P |
purchased |
136000 |
27.79 |
E |
20110629 |
|
P |
purchased |
128000 |
28.1 |
E |
20090629 |
|
P |
purchased |
128000 |
28.89 |
E |
20090630 |
|
P |
purchased |
125000 |
29 |
E |
20090630 |
|
P |
purchased |
118000 |
34.81 |
E |
20100628 |
|
P |
purchased |
112000 |
35.09 |
E |
20120621 |
|
P |
purchased |
111000 |
37.52 |
E |
20130116 |
|
P |
purchased |
110000 |
34.2 |
E |
20100628 |
|
P |
purchased |
110000 |
34.89 |
E |
20100628 |
|
P |
purchased |
100000 |
43.7 |
E |
20110630 |
|
P |
purchased |
100000 |
27.33 |
E |
20110628 |
|
P |
purchased |
100000 |
27.79 |
E |
20090629 |
|
P |
purchased |
100000 |
34.81 |
E |
20120626 |
|
P |
purchased |
100000 |
35.03 |
E |
20120629 |
|
P |
purchased |
100000 |
28.7 |
E |
20090630 |
|
P |
purchased |
97000 |
28.85 |
E |
20090605 |
|
P |
purchased |
95000 |
28.89 |
E |
20090630 |
|
P |
purchased |
90000 |
31 |
E |
20120511 |
|
P |
purchased |
88000 |
40.3 |
E |
20121120 |
|
P |
purchased |
77000 |
33 |
E |
20120816 |
|
P |
purchased |
75000 |
42.89 |
E |
20110627 |
|
P |
purchased |
75000 |
34 |
E |
20120615 |
|
P |
purchased |
74000 |
34.2 |
E |
20120627 |
|
P |
purchased |
74000 |
36.7 |
E |
20100809 |
|
P |
purchased |
72000 |
28.7 |
E |
20110630 |
|
P |
purchased |
72000 |
28.7 |
E |
20110630 |
|
C |
purchased |
62000 |
31 |
A |
20081218 |
|
P |
purchased |
56000 |
35.76 |
E |
20130327 |
|
P |
purchased |
54000 |
40 |
A |
20081127 |
|
P |
purchased |
51159 |
37.35 |
E |
20130213 |
|
P |
purchased |
50000 |
41.7 |
E |
20121112 |
|
P |
purchased |
50000 |
38.75 |
E |
20130226 |
|
P |
purchased |
50000 |
38.88 |
E |
20130214 |
|
P |
purchased |
50000 |
35.03 |
E |
20100629 |
|
P |
purchased |
50000 |
34.94 |
E |
20100625 |
|
P |
purchased |
49000 |
29 |
A |
20111222 |
|
P |
purchased |
45000 |
32 |
A |
20111222 |
|
P |
purchased |
45000 |
41.59 |
E |
20121120 |
|
P |
purchased |
45000 |
41.59 |
E |
20121120 |
|
C |
purchased |
44000 |
25 |
A |
20100325 |
|
P |
purchased |
44000 |
37.06 |
E |
20120829 |
|
C |
purchased |
41000 |
40 |
A |
20081030 |
|
P |
purchased |
40482 |
34.81 |
E |
20110627 |
|
P |
purchased |
40000 |
35.03 |
E |
20110629 |
|
C |
purchased |
40000 |
55 |
A |
20090326 |
|
C |
purchased |
39000 |
48 |
A |
20081218 |
|
P |
purchased |
33000 |
37 |
A |
20081030 |
|
P |
purchased |
33000 |
26 |
A |
20101223 |
|
P |
purchased |
31000 |
28 |
A |
20081030 |
|
C |
purchased |
30000 |
37 |
A |
20081218 |
|
C |
purchased |
30000 |
35 |
A |
20081030 |
|
P |
purchased |
30000 |
36 |
A |
20081030 |
|
C |
purchased |
29000 |
39 |
A |
20081218 |
|
P |
purchased |
28000 |
27 |
A |
20111222 |
|
P |
purchased |
28000 |
29 |
A |
20081218 |
|
P |
purchased |
27782 |
28 |
A |
20090625 |
|
P |
purchased |
27000 |
39 |
A |
20111222 |
|
P |
purchased |
25000 |
37 |
A |
20120628 |
|
C |
purchased |
25000 |
38 |
A |
20081030 |
|
C |
purchased |
25000 |
44 |
A |
20081030 |
|
C |
purchased |
25000 |
30 |
A |
20081218 |
|
P |
purchased |
25000 |
45 |
A |
20081218 |
|
C |
purchased |
23000 |
38 |
A |
20090625 |
|
C |
purchased |
21000 |
25.5 |
A |
20100325 |
|
P |
purchased |
20367 |
32 |
A |
20081218 |
|
P |
purchased |
20000 |
30 |
A |
20081030 |
|
P |
purchased |
20000 |
42 |
A |
20090326 |
|
P |
purchased |
20000 |
29 |
A |
20081030 |
|
P |
purchased |
19330 |
27 |
A |
20100325 |
|
C |
purchased |
18000 |
35 |
A |
20081030 |
|
C |
purchased |
17345 |
42 |
A |
20081030 |
|
P |
purchased |
17253 |
31 |
A |
20101223 |
|
P |
purchased |
17253 |
26 |
A |
20100325 |
|
P |
purchased |
17000 |
45 |
A |
20090326 |
|
P |
purchased |
16156 |
29 |
A |
20100325 |
|
C |
purchased |
16000 |
39 |
A |
20081218 |
|
C |
purchased |
15912 |
44 |
A |
20090129 |
|
P |
purchased |
15846 |
35 |
A |
20081030 |
|
P |
purchased |
15000 |
29 |
A |
20090625 |
|
C |
purchased |
15000 |
39 |
A |
20081030 |
|
P |
purchased |
15000 |
24 |
A |
20100325 |
|
P |
purchased |
15000 |
36 |
A |
20081030 |
|
C |
purchased |
15000 |
34 |
A |
20081127 |
|
C |
purchased |
15000 |
34 |
A |
20081127 |
|
C |
purchased |
15000 |
42 |
A |
20081218 |
|
P |
purchased |
14000 |
30 |
A |
20111222 |
|
P |
purchased |
14000 |
30 |
A |
20081218 |
|
C |
purchased |
13000 |
41 |
A |
20081218 |
|
C |
purchased |
12362 |
44 |
A |
20100325 |
|
P |
purchased |
12313 |
33 |
A |
20081030 |
|
P |
purchased |
12076 |
26 |
A |
20081030 |
|
C |
purchased |
11699 |
40 |
A |
20081218 |
|
C |
purchased |
10000 |
43 |
A |
20100325 |
|
C |
purchased |
10000 |
43 |
A |
20081030 |
|
C |
purchased |
10000 |
33 |
A |
20081030 |
|
C |
purchased |
10000 |
41 |
A |
20081030 |
|
P |
purchased |
10000 |
33 |
A |
20100325 |
|
C |
purchased |
10000 |
36 |
A |
20081030 |
|
C |
purchased |
10000 |
32 |
A |
20081030 |
|
C |
purchased |
10000 |
28 |
A |
20100325 |
|
P |
purchased |
10000 |
42 |
A |
20111222 |
|
P |
purchased |
10000 |
41 |
A |
20081030 |
|
C |
purchased |
10000 |
34 |
A |
20081030 |
|
P |
purchased |
9575 |
38 |
A |
20081030 |
|
P |
purchased |
9575 |
31 |
A |
20081030 |
|
P |
purchased |
9013 |
40 |
A |
20081030 |
|
P |
purchased |
9000 |
39 |
A |
20081030 |
|
C |
purchased |
9000 |
50 |
A |
20111222 |
|
C |
purchased |
9000 |
48 |
A |
20081127 |
|
C |
purchased |
9000 |
45 |
A |
20100325 |
|
C |
purchased |
9000 |
44 |
A |
20081030 |
|
P |
purchased |
8982 |
35 |
A |
20081030 |
|
P |
purchased |
8000 |
31 |
A |
20081030 |
|
P |
purchased |
8000 |
40 |
A |
20081030 |
|
P |
purchased |
7825 |
26 |
A |
20081127 |
|
P |
purchased |
7000 |
32 |
A |
20081030 |
|
P |
purchased |
7000 |
28 |
A |
20111222 |
|
C |
purchased |
7000 |
40 |
A |
20081030 |
|
P |
purchased |
6000 |
19 |
A |
20100325 |
|
P |
purchased |
6000 |
28 |
A |
20081127 |
|
P |
purchased |
5741 |
25 |
A |
20081030 |
|
P |
purchased |
5741 |
22 |
A |
20101223 |
|
C |
purchased |
5661 |
31 |
A |
20081030 |
|
C |
purchased |
5583 |
44 |
A |
20081218 |
|
C |
purchased |
5000 |
37 |
A |
20081127 |
|
C |
purchased |
5000 |
43 |
A |
20081218 |
|
C |
purchased |
5000 |
29 |
A |
20081127 |
|
P |
purchased |
5000 |
32 |
A |
20100325 |
|
C |
purchased |
5000 |
50 |
A |
20081218 |
|
C |
purchased |
4972 |
41 |
A |
20100325 |
|
C |
purchased |
4480 |
32 |
A |
20090129 |
|
P |
purchased |
4000 |
31 |
A |
20090326 |
|
C |
purchased |
4000 |
24 |
A |
20100325 |
|
P |
purchased |
4000 |
35 |
A |
20111222 |
|
C |
purchased |
4000 |
28 |
A |
20090129 |
|
C |
purchased |
4000 |
45 |
A |
20090129 |
|
C |
purchased |
4000 |
36 |
A |
20100325 |
|
C |
purchased |
4000 |
46 |
A |
20081218 |
|
P |
purchased |
4000 |
47 |
A |
20081030 |
|
P |
purchased |
4000 |
32 |
A |
20081127 |
|
C |
purchased |
3930 |
45 |
A |
20081030 |
|
C |
purchased |
3658 |
28 |
A |
20081127 |
|
P |
purchased |
3658 |
22 |
A |
20100325 |
|
C |
purchased |
3601 |
42.5 |
A |
20081030 |
|
C |
purchased |
3601 |
43 |
A |
20081127 |
|
C |
purchased |
3598 |
30 |
A |
20081030 |
|
C |
purchased |
3598 |
36 |
A |
20090625 |
|
P |
purchased |
3564 |
30 |
A |
20090326 |
|
C |
purchased |
3484 |
42 |
A |
20090326 |
|
C |
purchased |
3484 |
38.5 |
A |
20090625 |
|
C |
purchased |
3455 |
42 |
A |
20081127 |
|
C |
purchased |
3230 |
40 |
A |
20081127 |
|
C |
purchased |
3209 |
35 |
A |
20100325 |
|
C |
purchased |
3000 |
40 |
A |
20090730 |
|
C |
purchased |
3000 |
54 |
A |
20090129 |
|
C |
purchased |
3000 |
49 |
A |
20081218 |
|
C |
purchased |
3000 |
40 |
A |
20090129 |
|
C |
purchased |
2923 |
41 |
A |
20081127 |
|
P |
purchased |
2923 |
34 |
A |
20101223 |
|
C |
purchased |
2854 |
44 |
A |
20111222 |
|
P |
purchased |
2854 |
37 |
A |
20081218 |
|
P |
purchased |
2674 |
50.01 |
E |
20111222 |
|
P |
written |
2556 |
40 |
A |
20100325 |
|
C |
written |
2448 |
31 |
A |
20101223 |
|
C |
written |
2000 |
56 |
A |
20081127 |
|
C |
written |
2000 |
36 |
A |
20081218 |
|
C |
written |
2000 |
33 |
A |
20081218 |
|
P |
written |
2000 |
32 |
A |
20081218 |
|
P |
written |
2000 |
42 |
A |
20081127 |
|
C |
written |
2000 |
34 |
A |
20090129 |
|
C |
written |
2000 |
38 |
A |
20100325 |
|
C |
written |
2000 |
55 |
A |
20081218 |
|
C |
written |
2000 |
51 |
A |
20081218 |
|
C |
written |
2000 |
32 |
A |
20081127 |
|
P |
written |
2000 |
33 |
A |
20090326 |
|
P |
written |
2000 |
41 |
A |
20081218 |
|
C |
written |
2000 |
26 |
A |
20101223 |
|
C |
written |
2000 |
34 |
A |
20081218 |
|
C |
written |
1959 |
45 |
A |
20090625 |
|
P |
written |
1869 |
35 |
A |
20100325 |
|
P |
written |
1801 |
24 |
A |
20101223 |
|
P |
written |
1742 |
15 |
A |
20090326 |
|
P |
written |
1742 |
29 |
A |
20081218 |
|
C |
written |
1713 |
47 |
A |
20081030 |
|
P |
written |
1679 |
36 |
A |
20081218 |
|
C |
written |
1614 |
37 |
A |
20090129 |
|
C |
written |
1584 |
39 |
A |
20081127 |
|
P |
written |
1554 |
37 |
A |
20090625 |
|
P |
written |
1554 |
37 |
A |
20081030 |
|
P |
written |
1498 |
39 |
A |
20081218 |
|
C |
written |
1439 |
55 |
A |
20081127 |
|
P |
written |
1439 |
37 |
A |
20090129 |
|
P |
written |
1400 |
31 |
A |
20081218 |
|
P |
written |
1379 |
35 |
A |
20090924 |
|
P |
written |
1379 |
12.5 |
A |
20100325 |
|
P |
written |
1299 |
43 |
A |
20100325 |
|
P |
written |
1299 |
36 |
A |
20090129 |
|
P |
written |
1245 |
36 |
A |
20100325 |
|
P |
written |
1245 |
42 |
A |
20081218 |
|
P |
written |
1237 |
37 |
A |
20081127 |
|
P |
written |
1205 |
31 |
A |
20100325 |
|
P |
written |
1205 |
35 |
A |
20120628 |
|
C |
written |
1155 |
48 |
A |
20081030 |
|
C |
written |
1152 |
38 |
A |
20081127 |
|
C |
written |
1149 |
46 |
A |
20081030 |
|
C |
written |
1149 |
33 |
A |
20090129 |
|
P |
written |
1141 |
22.5 |
A |
20100325 |
|
P |
written |
1141 |
16 |
A |
20100325 |
|
P |
written |
1132 |
46 |
A |
20081218 |
|
C |
written |
1127 |
53 |
A |
20081218 |
|
P |
written |
1114 |
43 |
A |
20081127 |
|
C |
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A |
20101229 |
|
C |
written |
-50320 |
26 |
E |
20090326 |
|
P |
written |
-51000 |
29.48 |
A |
20110328 |
|
P |
written |
-51600 |
38.41 |
A |
20120613 |
|
P |
written |
-54000 |
34.81 |
E |
20100628 |
|
P |
written |
-60000 |
34.81 |
E |
20100628 |
|
P |
written |
-60000 |
27.58 |
E |
20090623 |
|
P |
written |
-62000 |
27.58 |
E |
20090623 |
|
P |
written |
-63000 |
35.88 |
A |
20120425 |
|
P |
written |
-64400 |
42.11 |
A |
20120711 |
|
C |
written |
-70094 |
19.531 |
A |
20130627 |
|
P |
written |
-72000 |
34.08 |
A |
20110623 |
|
P |
written |
-76200 |
39.264 |
A |
20120828 |
|
C |
written |
-80000 |
35 |
E |
20090326 |
|
C |
written |
-80149 |
34 |
E |
20081218 |
|
P |
written |
-87000 |
32.72 |
A |
20110624 |
|
P |
written |
-90000 |
33.5 |
A |
20120327 |
|
C |
written |
-92100 |
38 |
E |
20081218 |
|
P |
written |
-100000 |
49.74 |
A |
20121128 |
|
P |
written |
-100000 |
28.98 |
E |
20100219 |
|
P |
written |
-100000 |
28.98 |
E |
20100219 |
|
P |
written |
-100000 |
33.06 |
A |
20110705 |
|
P |
written |
-101000 |
39 |
E |
20090326 |
|
P |
written |
-102000 |
33.9 |
A |
20110705 |
|
C |
written |
-102000 |
37.5 |
E |
20090326 |
|
P |
written |
-105000 |
33.96 |
A |
20110623 |
|
C |
written |
-110000 |
27.5 |
E |
20091215 |
|
C |
written |
-110500 |
30 |
A |
20090625 |
|
P |
written |
-120720 |
33.19 |
A |
20110728 |
|
P |
written |
-123000 |
35 |
E |
20081030 |
|
P |
written |
-124000 |
40 |
E |
20081218 |
|
C |
written |
-125000 |
26 |
E |
20090423 |
|
C |
written |
-128000 |
39 |
E |
20090326 |
|
C |
written |
-132000 |
20 |
E |
20090326 |
|
C |
written |
-136000 |
27.5 |
A |
20100623 |
|
P |
written |
-145000 |
33.05 |
A |
20110728 |
|
P |
written |
-150000 |
37 |
E |
20081030 |
|
C |
written |
-150000 |
34 |
E |
20090423 |
|
C |
written |
-160000 |
40 |
E |
20081218 |
|
C |
written |
-165000 |
25 |
A |
20090326 |
|
C |
written |
-167000 |
20 |
E |
20091215 |
|
P |
written |
-170000 |
12.5 |
A |
20090630 |
|
P |
written |
-179000 |
18 |
A |
20100630 |
|
P |
written |
-200000 |
31.68 |
A |
20110623 |
|
C |
written |
-200000 |
26 |
A |
20081127 |
|
P |
written |
-200000 |
18 |
A |
20100630 |
|
C |
written |
-200000 |
39.37 |
E |
20130228 |
|
C |
written |
-210000 |
21.5 |
A |
20090619 |
|
C |
written |
-216000 |
35 |
A |
20081218 |
|
C |
written |
-217000 |
48 |
E |
20081030 |
|
P |
written |
-227000 |
18.15 |
E |
20100705 |
|
C |
written |
-267000 |
43.68 |
E |
20081218 |
|
C |
written |
-302000 |
36 |
E |
20081218 |
|
C |
written |
-365000 |
24 |
E |
20090326 |
|
C |
written |
-376000 |
21.006 |
A |
20120628 |
|
P |
written |
-378000 |
20.41 |
A |
20101011 |
|
C |
written |
-388000 |
40 |
E |
20081218 |
|
P |
written |
-436800 |
20.35 |
A |
20101018 |
|
P |
written |
-500000 |
20.35 |
A |
20101020 |
|
C |
written |
-500000 |
48 |
A |
20081218 |
|
C |
written |
-568000 |
48 |
A |
20081218 |
|
C |
written |
-1272000 |
42 |
E |
20081030 |
|
C |
written |
-1569600 |
38 |
E |
20081030 |
|
C |
written |
-2324664 |
44.5 |
E |
20081030 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group