20th Aug 2008 11:35
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 |
19 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 |
1,234,022 (0.04%) |
3,272,944 (0.10%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
11,250,800 (0.34%) |
12,520,533 (0.37%) |
Total |
12,484,822 (0.38%) |
15,793,477 (0.47%) |
(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%) |
(c) 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) |
450000 |
37.299999 |
|
150000 |
37.299999 |
|
80000 |
37.440399 |
|
75000 |
37.9193 |
|
60000 |
37.565594 |
|
50000 |
38.200001 |
|
15000 |
37.849999 |
|
10000 |
37.860001 |
|
8000 |
44 |
|
7000 |
42 |
|
7000 |
42 |
|
6526 |
37.849999 |
|
5153 |
37.860001 |
|
5000 |
37 |
|
5000 |
37.400002 |
|
4921 |
37.349999 |
|
4900 |
37.880001 |
|
4739 |
37.75 |
|
4639 |
37.34 |
|
4419 |
37.799999 |
|
4283 |
37.830002 |
|
4281 |
37.349999 |
|
4020 |
37.770001 |
|
3808 |
37.400002 |
|
3660 |
37.400002 |
|
3524 |
37.400002 |
|
3498 |
37.869999 |
|
3335 |
37.400002 |
|
3311 |
37.5 |
|
3291 |
37.299999 |
|
3179 |
37.299999 |
|
3000 |
44 |
|
3000 |
37.400002 |
|
3000 |
37.400002 |
|
2901 |
37.389999 |
|
2809 |
37.380001 |
|
2808 |
37.139999 |
|
2750 |
37.830002 |
|
2518 |
37.849999 |
|
2452 |
37.790001 |
|
2212 |
37.830002 |
|
2187 |
37.349999 |
|
2187 |
37.349999 |
|
2000 |
37.310001 |
|
1809 |
37.869999 |
|
1688 |
37.259998 |
|
1650 |
37.240002 |
|
1590 |
37.349999 |
|
1563 |
37.860001 |
|
1540 |
37.299999 |
|
1477 |
37.830002 |
|
1476 |
37.400002 |
|
1422 |
37.349999 |
|
1420 |
37.349999 |
|
1383 |
37.400002 |
|
1380 |
37.770001 |
|
1338 |
37.32 |
|
1322 |
37.779999 |
|
1313 |
37.279999 |
|
1305 |
37.549999 |
|
1305 |
37.549999 |
|
1300 |
37.299999 |
|
1273 |
37.799999 |
|
1254 |
37.520001 |
|
1251 |
37.849999 |
|
1225 |
37.689999 |
|
1192 |
37.400002 |
|
1149 |
37.400002 |
|
1134 |
37.119999 |
|
1132 |
37.389999 |
|
1122 |
37.790001 |
|
1121 |
37.400002 |
|
1092 |
37.299999 |
|
1083 |
37.389999 |
|
1042 |
37.310001 |
|
1035 |
37.549999 |
|
1012 |
37.389999 |
|
1000 |
45 |
|
1000 |
37.830002 |
|
1000 |
37.939999 |
|
1000 |
37.939999 |
|
1000 |
37.34 |
|
1000 |
37.32 |
|
1000 |
37.32 |
|
1000 |
37.330002 |
|
1000 |
37.330002 |
|
1000 |
37.310001 |
|
1000 |
37.299999 |
|
955 |
37.310001 |
|
936 |
37.540001 |
|
900 |
37.299999 |
|
896 |
37.349999 |
|
895 |
37.400002 |
|
892 |
37.400002 |
|
890 |
37.830002 |
|
872 |
37.400002 |
|
866 |
37.119999 |
|
864 |
37.360001 |
|
862 |
37.389999 |
|
854 |
37.299999 |
|
854 |
37.299999 |
|
850 |
37.240002 |
|
833 |
37.23 |
|
833 |
37.23 |
|
811 |
37.790001 |
|
806 |
37.790001 |
|
800 |
37.82 |
|
800 |
37.830002 |
|
800 |
37.349999 |
|
792 |
37.919998 |
|
790 |
37.549999 |
|
774 |
37.869999 |
|
774 |
37.400002 |
|
768 |
37.82 |
|
754 |
37.599999 |
|
754 |
37.599999 |
|
750 |
37.459999 |
|
750 |
37.369999 |
|
750 |
37.369999 |
|
746 |
37.520001 |
|
746 |
37.520001 |
|
729 |
37.299999 |
|
712 |
37.299999 |
|
706 |
37.770001 |
|
706 |
37.770001 |
|
702 |
37.799999 |
|
702 |
37.889999 |
|
700 |
37.84 |
|
700 |
37.849999 |
|
700 |
37.400002 |
|
700 |
37.349999 |
|
691 |
37.560001 |
|
689 |
37.34 |
|
678 |
37.459999 |
|
677 |
37.470001 |
|
677 |
37.470001 |
|
666 |
37.810001 |
|
650 |
37.279999 |
|
634 |
37.41 |
|
626 |
37.400002 |
|
626 |
37.32 |
|
614 |
37.310001 |
|
609 |
37.869999 |
|
602 |
37.799999 |
|
584 |
37.950001 |
|
576 |
37.790001 |
|
561 |
37.48 |
|
548 |
37.349999 |
|
547 |
37.299999 |
|
527 |
37.860001 |
|
519 |
37.34 |
|
516 |
37.349999 |
|
513 |
37.34 |
|
504 |
37.759998 |
|
500 |
37.810001 |
|
500 |
37.400002 |
|
500 |
37.400002 |
|
500 |
37.310001 |
|
497 |
37.869999 |
|
491 |
37.810001 |
|
485 |
37.299999 |
|
482 |
37.400002 |
|
478 |
37.450001 |
|
477 |
37.349999 |
|
465 |
37.349999 |
|
461 |
37.32 |
|
445 |
37.73 |
|
444 |
37.400002 |
|
444 |
37.400002 |
|
443 |
37.299999 |
|
437 |
37.869999 |
|
432 |
37.139999 |
|
431 |
37.869999 |
|
431 |
37.380001 |
|
427 |
37.610001 |
|
427 |
37.23 |
|
425 |
37.759998 |
|
425 |
37.759998 |
|
425 |
37.240002 |
|
422 |
37.830002 |
|
422 |
37.810001 |
|
422 |
37.810001 |
|
422 |
37.700001 |
|
422 |
37.700001 |
|
422 |
37.349999 |
|
422 |
37.349999 |
|
422 |
37.220001 |
|
422 |
37.169998 |
|
420 |
37.369999 |
|
419 |
37.290001 |
|
418 |
37.562679 |
|
418 |
37.560001 |
|
416 |
37.950001 |
|
416 |
37.540001 |
|
416 |
37.540001 |
|
416 |
37.240002 |
|
415 |
37.349999 |
|
415 |
37.330002 |
|
413 |
37.369999 |
|
411 |
37.509998 |
|
411 |
37.509998 |
|
411 |
37.169998 |
|
411 |
37.16 |
|
411 |
37.16 |
|
411 |
37.150002 |
|
411 |
37.169998 |
|
409 |
37.880001 |
|
406 |
37.75 |
|
405 |
37.349999 |
|
405 |
37.32 |
|
395 |
37.270001 |
|
394 |
37.279999 |
|
392 |
37.240002 |
|
392 |
37.290001 |
|
392 |
37.400002 |
|
387 |
37.150002 |
|
387 |
37.150002 |
|
387 |
37.200001 |
|
387 |
37.200001 |
|
387 |
37.270001 |
|
385 |
37.200001 |
|
383 |
37.549999 |
|
381 |
37.23 |
|
368 |
37.709999 |
|
359 |
37.299999 |
|
350 |
37.790001 |
|
350 |
37.799999 |
|
339 |
37.34 |
|
339 |
37.34 |
|
339 |
37.330002 |
|
339 |
37.400002 |
|
338 |
37.349999 |
|
336 |
37.880001 |
|
336 |
37.880001 |
|
336 |
37.32 |
|
332 |
37.380001 |
|
327 |
37.82 |
|
326 |
37.770001 |
|
321 |
37.799999 |
|
321 |
37.400002 |
|
319 |
37.869999 |
|
319 |
37.720001 |
|
319 |
37.720001 |
|
318 |
37.849999 |
|
316 |
37.330002 |
|
315 |
37.490002 |
|
315 |
37.490002 |
|
315 |
37.549999 |
|
315 |
37.549999 |
|
313 |
37.470001 |
|
311 |
37.720966 |
|
311 |
37.470001 |
|
311 |
37.470001 |
|
311 |
37.43 |
|
311 |
37.400002 |
|
302 |
37.5 |
|
302 |
37.450001 |
|
302 |
37.41 |
|
302 |
37.389999 |
|
300 |
37.849999 |
|
300 |
37.389999 |
|
300 |
37.09 |
|
300 |
37.400002 |
|
300 |
37.400002 |
|
300 |
37.400002 |
|
300 |
37.349999 |
|
300 |
37.34 |
|
300 |
37.349999 |
|
300 |
37.330002 |
|
300 |
37.299999 |
|
300 |
37.299999 |
|
298 |
37.330002 |
|
298 |
37.310001 |
|
291 |
37.470001 |
|
291 |
37.490002 |
|
291 |
37.509998 |
|
290 |
37.59 |
|
290 |
37.599999 |
|
290 |
37.580002 |
|
290 |
37.270001 |
|
289 |
37.900002 |
|
288 |
37.639999 |
|
288 |
37.630001 |
|
288 |
37.540001 |
|
287 |
37.669998 |
|
287 |
37.689999 |
|
285 |
37.189999 |
|
285 |
37.48 |
|
284 |
37.790245 |
|
284 |
37.529999 |
|
284 |
37.560001 |
|
281 |
37.740002 |
|
281 |
37.770001 |
|
281 |
37.740002 |
|
281 |
37.720001 |
|
279 |
37.509998 |
|
279 |
37.380001 |
|
278 |
37.740002 |
|
278 |
37.770001 |
|
278 |
37.82 |
|
278 |
37.529999 |
|
278 |
37.509998 |
|
277 |
37.41 |
|
277 |
37.790001 |
|
277 |
37.810001 |
|
277 |
37.810001 |
|
273 |
37.389999 |
|
271 |
37.669998 |
|
271 |
37.73 |
|
270 |
37.470001 |
|
270 |
37.360001 |
|
268 |
37.389999 |
|
267 |
37.369999 |
|
263 |
37.400002 |
|
263 |
37.380001 |
|
263 |
37.389999 |
|
262 |
37.349999 |
|
262 |
37.360001 |
|
260 |
37.23 |
|
258 |
37.75 |
|
258 |
37.770001 |
|
258 |
37.759998 |
|
258 |
37.759998 |
|
258 |
37.770001 |
|
258 |
37.75 |
|
258 |
37.709999 |
|
257 |
37.299999 |
|
256 |
37.41 |
|
255 |
37.470001 |
|
255 |
37.619999 |
|
253 |
37.5 |
|
253 |
37.5 |
|
253 |
37.32 |
|
250 |
37.150002 |
|
249 |
37.849999 |
|
249 |
37.720001 |
|
247 |
37.259998 |
|
247 |
37.259998 |
|
245 |
37.189999 |
|
240 |
37.830002 |
|
240 |
37.82 |
|
237 |
37.82 |
|
237 |
37.509998 |
|
237 |
37.509998 |
|
235 |
37.330002 |
|
234 |
37.299999 |
|
234 |
37.310001 |
|
233 |
37.849999 |
|
233 |
37.189999 |
|
232 |
37.849999 |
|
232 |
37.310001 |
|
229 |
37.849999 |
|
225 |
37.369999 |
|
221 |
37.759998 |
|
219 |
37.299999 |
|
211 |
37.369999 |
|
203 |
37.82 |
|
198 |
37.549999 |
|
198 |
37.549999 |
|
196 |
37.880001 |
|
194 |
37.779999 |
|
194 |
37.779999 |
|
189 |
37.75 |
|
189 |
37.369999 |
|
189 |
37.169998 |
|
188 |
37.459999 |
|
188 |
37.549999 |
|
185 |
37.48 |
|
185 |
37.48 |
|
183 |
37.689999 |
|
183 |
37.689999 |
|
182 |
37.310001 |
|
180 |
37.889999 |
|
177 |
37.349999 |
|
176 |
37.82 |
|
173 |
37.84 |
|
173 |
37.400002 |
|
170 |
37 |
|
167 |
37.810001 |
|
167 |
37.32 |
|
167 |
37.310001 |
|
165 |
37.349999 |
|
164 |
37.240002 |
|
159 |
37.830002 |
|
158 |
37.139999 |
|
156 |
37.470001 |
|
153 |
37.5 |
|
150 |
37.400002 |
|
150 |
37.799999 |
|
150 |
37.400002 |
|
148 |
37.400002 |
|
146 |
37.09 |
|
146 |
37.400002 |
|
145 |
37.169998 |
|
144 |
37.540001 |
|
138 |
37.32 |
|
138 |
37.32 |
|
137 |
37.439999 |
|
137 |
37.349999 |
|
135 |
37.299999 |
|
135 |
37.110001 |
|
133 |
37.540001 |
|
133 |
37.360001 |
|
131 |
37.790001 |
|
131 |
37.18 |
|
130 |
37.16 |
|
130 |
37.18 |
|
123 |
37.84 |
|
121 |
37.400002 |
|
121 |
37.400002 |
|
120 |
37.68 |
|
120 |
37.360001 |
|
120 |
37.43 |
|
112 |
37.560001 |
|
111 |
37.400002 |
|
109 |
37.790001 |
|
108 |
37.75 |
|
107 |
37.869999 |
|
107 |
37.810001 |
|
104 |
37.09 |
|
104 |
37.459999 |
|
104 |
37.259998 |
|
102 |
37.709999 |
|
102 |
37.709999 |
|
100 |
37.470001 |
|
100 |
37.400002 |
|
100 |
37.560001 |
|
100 |
37.560001 |
|
100 |
37.400002 |
|
100 |
37.330002 |
|
100 |
37.330002 |
|
100 |
37.299999 |
|
100 |
37.299999 |
|
100 |
37.310001 |
|
100 |
37.299999 |
|
96 |
37.900002 |
|
96 |
37.330002 |
|
94 |
37.5 |
|
94 |
37.5 |
|
93 |
37.32 |
|
92 |
37.349999 |
|
92 |
37.330002 |
|
92 |
37.310001 |
|
92 |
37.32 |
|
91 |
37.459999 |
|
91 |
37.400002 |
|
91 |
37.299999 |
|
91 |
37.310001 |
|
90 |
37.520001 |
|
90 |
37.09 |
|
89 |
37.41 |
|
89 |
37.41 |
|
89 |
37.360001 |
|
88 |
37.349999 |
|
86 |
37.389999 |
|
85 |
37.459999 |
|
85 |
37.439999 |
|
85 |
37.470001 |
|
85 |
37.5 |
|
85 |
37.520001 |
|
82 |
37.860001 |
|
81 |
37.75 |
|
79 |
37.349999 |
|
77 |
37.189999 |
|
76 |
37.869999 |
|
74 |
37.810001 |
|
74 |
37.349999 |
|
71 |
37.919998 |
|
71 |
37.84 |
|
70 |
37.830002 |
|
63 |
37.75 |
|
62 |
37.5 |
|
62 |
37.259998 |
|
60 |
37.299999 |
|
55 |
37.470001 |
|
55 |
37.400002 |
|
54 |
37.779999 |
|
51 |
37.82 |
|
50 |
37.799999 |
|
48 |
37.610001 |
|
46 |
37.830002 |
|
41 |
37.790001 |
|
39 |
37.389999 |
|
39 |
37.389999 |
|
39 |
37.919998 |
|
39 |
37.400002 |
|
36 |
37.299999 |
|
30 |
37.310001 |
|
30 |
37 |
|
28 |
37.520001 |
|
23 |
37.869999 |
|
23 |
37.869999 |
|
23 |
37.869999 |
|
22 |
37.919998 |
|
18 |
37.400002 |
|
17 |
37.869999 |
|
16 |
37.790001 |
|
14 |
37.310001 |
|
13 |
37.18 |
|
9 |
37.810001 |
|
9 |
37.32 |
|
8 |
37.919998 |
|
8 |
37.400002 |
|
5 |
37.869999 |
|
5 |
37.299999 |
|
4 |
37.919998 |
|
4 |
37.869999 |
|
4 |
37.34 |
|
4 |
37.32 |
|
3 |
37.919998 |
|
3 |
37.869999 |
|
3 |
37.799999 |
|
1 |
37.520001 |
|
1 |
37.75 |
|
1 |
37.75 |
|
1 |
37.75 |
|
1 |
37.75 |
|
1 |
37.389999 |
|
1 |
37.919998 |
|
1 |
37.93 |
|
1 |
37.919998 |
|
1 |
37.900002 |
|
1 |
37.93 |
|
1 |
37.900002 |
|
1 |
37.900002 |
|
1 |
37.889999 |
|
1 |
37.889999 |
|
1 |
37.889999 |
|
1 |
37.900002 |
|
1 |
37.830002 |
|
1 |
37.84 |
|
1 |
37.84 |
|
1 |
37.84 |
|
1 |
37.830002 |
|
1 |
37.830002 |
|
1 |
37.770001 |
|
1 |
37.759998 |
|
1 |
37.759998 |
|
1 |
37.770001 |
|
1 |
37.759998 |
|
1 |
37.759998 |
|
1 |
37.770001 |
|
1 |
37.669998 |
|
1 |
37.770001 |
|
1 |
37.790001 |
|
1 |
37.75 |
|
1 |
37.75 |
|
1 |
37.790001 |
|
1 |
37.82 |
|
1 |
37.770001 |
|
1 |
37.770001 |
|
1 |
37.770001 |
|
1 |
37.770001 |
|
1 |
37.740002 |
|
1 |
37.73 |
|
1 |
37.73 |
|
1 |
37.720001 |
|
1 |
37.73 |
|
1 |
37.689999 |
|
1 |
37.68 |
|
1 |
37.709999 |
|
1 |
37.709999 |
|
1 |
37.709999 |
|
1 |
37.709999 |
|
1 |
37.700001 |
|
1 |
37.639999 |
|
1 |
37.639999 |
|
1 |
37.639999 |
|
1 |
37.619999 |
|
1 |
37.59 |
|
1 |
37.599999 |
|
1 |
37.610001 |
|
1 |
37.59 |
|
1 |
37.59 |
|
1 |
37.5 |
|
1 |
37.5 |
|
1 |
37.509998 |
|
1 |
37.459999 |
|
1 |
37.470001 |
|
1 |
37.470001 |
|
1 |
37.580002 |
|
1 |
37.580002 |
|
1 |
37.580002 |
|
1 |
37.529999 |
|
1 |
37.520001 |
|
1 |
37.520001 |
|
1 |
37.459999 |
|
1 |
37.450001 |
|
1 |
37.470001 |
|
1 |
37.459999 |
|
1 |
37.43 |
|
1 |
37.459999 |
|
1 |
37.470001 |
|
1 |
37.5 |
|
1 |
37.5 |
|
1 |
37.450001 |
|
1 |
37.450001 |
|
1 |
37.400002 |
|
1 |
37.419998 |
|
1 |
37.509998 |
|
1 |
37.509998 |
|
1 |
37.560001 |
|
1 |
37.59 |
|
1 |
37.59 |
|
1 |
37.549999 |
|
1 |
37.549999 |
|
1 |
37.41 |
|
1 |
37.41 |
|
1 |
37.389999 |
|
1 |
37.369999 |
|
1 |
37.369999 |
|
1 |
37.369999 |
|
1 |
37.369999 |
|
1 |
37.389999 |
|
1 |
37.450001 |
|
1 |
37.450001 |
|
1 |
37.48 |
|
1 |
37.43 |
|
1 |
37.389999 |
|
1 |
37.389999 |
|
1 |
37.389999 |
|
1 |
37.400002 |
|
1 |
37.389999 |
|
1 |
37.299999 |
|
1 |
37.310001 |
|
1 |
37.310001 |
|
1 |
37.310001 |
|
1 |
37.369999 |
|
1 |
37.369999 |
|
1 |
37.369999 |
|
1 |
37.360001 |
|
1 |
37.349999 |
|
1 |
37.349999 |
|
1 |
37.34 |
|
1 |
37.279999 |
|
1 |
37.279999 |
|
1 |
37.279999 |
|
1 |
37.279999 |
|
1 |
37.290001 |
|
1 |
37.299999 |
|
1 |
37.290001 |
|
1 |
37.32 |
|
1 |
37.310001 |
|
1 |
37.150002 |
|
1 |
37.150002 |
|
1 |
37.16 |
|
1 |
37.150002 |
|
1 |
37.139999 |
|
1 |
37.150002 |
|
1 |
37.279999 |
|
1 |
37.169998 |
|
1 |
37.139999 |
|
1 |
37.18 |
|
1 |
37.169998 |
|
1 |
37.189999 |
|
1 |
37.189999 |
|
1 |
37.189999 |
|
1 |
37.169998 |
|
1 |
37.16 |
|
1 |
37.169998 |
|
1 |
37.16 |
|
1 |
37.110001 |
|
1 |
37.790001 |
|
1 |
37.310001 |
|
Total |
1,216,582 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
37.189999 |
|
-1 |
37.189999 |
|
-1 |
37.73 |
|
-1 |
37.709999 |
|
-1 |
37.709999 |
|
-1 |
37.709999 |
|
-1 |
37.580002 |
|
-1 |
37.580002 |
|
-1 |
37.580002 |
|
-1 |
37.470001 |
|
-1 |
37.93 |
|
-1 |
37.919998 |
|
-1 |
37.919998 |
|
-1 |
37.919998 |
|
-1 |
37.919998 |
|
-1 |
37.889999 |
|
-1 |
37.889999 |
|
-1 |
37.880001 |
|
-1 |
37.880001 |
|
-1 |
37.889999 |
|
-1 |
37.880001 |
|
-1 |
37.830002 |
|
-1 |
37.830002 |
|
-1 |
37.830002 |
|
-1 |
37.84 |
|
-1 |
37.810001 |
|
-1 |
37.810001 |
|
-1 |
37.770001 |
|
-1 |
37.75 |
|
-1 |
37.75 |
|
-1 |
37.75 |
|
-1 |
37.740002 |
|
-1 |
37.770001 |
|
-1 |
37.75 |
|
-1 |
37.720001 |
|
-1 |
37.779999 |
|
-1 |
37.759998 |
|
-1 |
37.73 |
|
-1 |
37.779999 |
|
-1 |
37.799999 |
|
-1 |
37.82 |
|
-1 |
37.75 |
|
-1 |
37.75 |
|
-1 |
37.779999 |
|
-1 |
37.770001 |
|
-1 |
37.709999 |
|
-1 |
37.709999 |
|
-1 |
37.720001 |
|
-1 |
37.73 |
|
-1 |
37.700001 |
|
-1 |
37.68 |
|
-1 |
37.68 |
|
-1 |
37.689999 |
|
-1 |
37.700001 |
|
-1 |
37.700001 |
|
-1 |
37.700001 |
|
-1 |
37.700001 |
|
-1 |
37.639999 |
|
-1 |
37.630001 |
|
-1 |
37.639999 |
|
-1 |
37.580002 |
|
-1 |
37.580002 |
|
-1 |
37.599999 |
|
-1 |
37.610001 |
|
-1 |
37.59 |
|
-1 |
37.59 |
|
-1 |
37.490002 |
|
-1 |
37.5 |
|
-1 |
37.509998 |
|
-1 |
37.470001 |
|
-1 |
37.459999 |
|
-1 |
37.459999 |
|
-1 |
37.57 |
|
-1 |
37.57 |
|
-1 |
37.57 |
|
-1 |
37.509998 |
|
-1 |
37.509998 |
|
-1 |
37.470001 |
|
-1 |
37.459999 |
|
-1 |
37.459999 |
|
-1 |
37.439999 |
|
-1 |
37.439999 |
|
-1 |
37.450001 |
|
-1 |
37.48 |
|
-1 |
37.509998 |
|
-1 |
37.490002 |
|
-1 |
37.41 |
|
-1 |
37.41 |
|
-1 |
37.389999 |
|
-1 |
37.41 |
|
-1 |
37.520001 |
|
-1 |
37.5 |
|
-1 |
37.540001 |
|
-1 |
37.580002 |
|
-1 |
37.57 |
|
-1 |
37.57 |
|
-1 |
37.560001 |
|
-1 |
37.540001 |
|
-1 |
37.389999 |
|
-1 |
37.400002 |
|
-1 |
37.380001 |
|
-1 |
37.369999 |
|
-1 |
37.380001 |
|
-1 |
37.369999 |
|
-1 |
37.369999 |
|
-1 |
37.380001 |
|
-1 |
37.439999 |
|
-1 |
37.439999 |
|
-1 |
37.470001 |
|
-1 |
37.419998 |
|
-1 |
37.389999 |
|
-1 |
37.389999 |
|
-1 |
37.389999 |
|
-1 |
37.389999 |
|
-1 |
37.389999 |
|
-1 |
37.310001 |
|
-1 |
37.310001 |
|
-1 |
37.299999 |
|
-1 |
37.299999 |
|
-1 |
37.349999 |
|
-1 |
37.360001 |
|
-1 |
37.360001 |
|
-1 |
37.330002 |
|
-1 |
37.330002 |
|
-1 |
37.34 |
|
-1 |
37.330002 |
|
-1 |
37.25 |
|
-1 |
37.25 |
|
-1 |
37.25 |
|
-1 |
37.25 |
|
-1 |
37.299999 |
|
-1 |
37.290001 |
|
-1 |
37.290001 |
|
-1 |
37.310001 |
|
-1 |
37.279999 |
|
-1 |
37.16 |
|
-1 |
37.150002 |
|
-1 |
37.139999 |
|
-1 |
37.139999 |
|
-1 |
37.130001 |
|
-1 |
37.139999 |
|
-1 |
37.139999 |
|
-1 |
37.139999 |
|
-1 |
37.279999 |
|
-1 |
37.16 |
|
-1 |
37.169998 |
|
-1 |
37.16 |
|
-1 |
37.18 |
|
-1 |
37.220001 |
|
-1 |
37.169998 |
|
-1 |
37.169998 |
|
-1 |
37.150002 |
|
-1 |
37.150002 |
|
-1 |
37.150002 |
|
-1 |
37.150002 |
|
-1 |
37.790001 |
|
-3 |
37.470001 |
|
-5 |
37.709999 |
|
-5 |
37.270001 |
|
-5 |
37.779999 |
|
-5 |
37.57 |
|
-6 |
37.779999 |
|
-6 |
37.439999 |
|
-6 |
37.689999 |
|
-6 |
37.470001 |
|
-8 |
37.400002 |
|
-9 |
37.310001 |
|
-10 |
37.57 |
|
-10 |
37.57 |
|
-10 |
37.400002 |
|
-11 |
37.470001 |
|
-12 |
37.279999 |
|
-12 |
37.459999 |
|
-12 |
37.48 |
|
-13 |
37.18 |
|
-14 |
37.66 |
|
-15 |
37.790001 |
|
-15 |
37.459999 |
|
-16 |
37.790001 |
|
-17 |
37.310001 |
|
-17 |
37.459999 |
|
-17 |
37.16 |
|
-18 |
37.779999 |
|
-19 |
37.770001 |
|
-20 |
37.099999 |
|
-24 |
37.23 |
|
-25 |
37.549999 |
|
-26 |
37.73 |
|
-27 |
37.099999 |
|
-28 |
37.779999 |
|
-30 |
37.799999 |
|
-30 |
37.279999 |
|
-30 |
37.259998 |
|
-31 |
37.400002 |
|
-31 |
37.400002 |
|
-31 |
37.369999 |
|
-32 |
37.759998 |
|
-32 |
37.720001 |
|
-32 |
37.400002 |
|
-33 |
37.16 |
|
-33 |
37.490002 |
|
-33 |
37.540001 |
|
-33 |
37.389999 |
|
-34 |
37.509998 |
|
-35 |
37.139999 |
|
-35 |
37.18 |
|
-37 |
37.82 |
|
-38 |
37.389999 |
|
-38 |
37.349999 |
|
-39 |
37.919998 |
|
-39 |
37.68 |
|
-40 |
37.349999 |
|
-41 |
37.700001 |
|
-41 |
37.790001 |
|
-42 |
37.91 |
|
-42 |
37.91 |
|
-42 |
37.41 |
|
-44 |
37.650002 |
|
-45 |
37.770001 |
|
-45 |
37.759998 |
|
-47 |
37.470001 |
|
-48 |
37.169998 |
|
-49 |
37.779999 |
|
-50 |
37.689999 |
|
-50 |
37.799999 |
|
-51 |
37.470001 |
|
-51 |
37.599999 |
|
-52 |
37.799999 |
|
-53 |
37.779999 |
|
-54 |
37.779999 |
|
-56 |
37.650002 |
|
-57 |
37.470001 |
|
-57 |
37.770001 |
|
-60 |
37.310001 |
|
-62 |
37.82 |
|
-62 |
37.740002 |
|
-64 |
37.150002 |
|
-67 |
37.459999 |
|
-67 |
37.360001 |
|
-69 |
37.400002 |
|
-70 |
37.630001 |
|
-74 |
37.810001 |
|
-75 |
37.560001 |
|
-81 |
37.709999 |
|
-82 |
37.189999 |
|
-82 |
37.700001 |
|
-83 |
37.349999 |
|
-85 |
37.470001 |
|
-85 |
37.439999 |
|
-85 |
37.439999 |
|
-85 |
37.450001 |
|
-85 |
37.48 |
|
-85 |
37.509998 |
|
-85 |
37.520001 |
|
-88 |
37.270001 |
|
-88 |
37.810001 |
|
-89 |
37.41 |
|
-89 |
37.330002 |
|
-91 |
37.459999 |
|
-93 |
37.459999 |
|
-94 |
37.5 |
|
-96 |
37.889999 |
|
-96 |
37.880001 |
|
-96 |
37.880001 |
|
-100 |
37.799999 |
|
-100 |
37.799999 |
|
-100 |
37.720001 |
|
-100 |
37.709999 |
|
-100 |
37.650002 |
|
-100 |
37.470001 |
|
-100 |
37.099999 |
|
-100 |
37.880001 |
|
-100 |
37.689999 |
|
-100 |
37.470001 |
|
-100 |
37.580002 |
|
-100 |
37.16 |
|
-100 |
37.349999 |
|
-102 |
37.130001 |
|
-102 |
37.709999 |
|
-103 |
37.779999 |
|
-104 |
37.459999 |
|
-104 |
37.259998 |
|
-109 |
37.790001 |
|
-112 |
37.560001 |
|
-118 |
37.770001 |
|
-118 |
37.509998 |
|
-119 |
37.509998 |
|
-120 |
37.68 |
|
-120 |
37.709999 |
|
-120 |
37.700001 |
|
-120 |
37.360001 |
|
-120 |
37.439999 |
|
-121 |
37.400002 |
|
-123 |
37.470001 |
|
-130 |
37.169998 |
|
-130 |
37.18 |
|
-131 |
37.439999 |
|
-131 |
37.18 |
|
-133 |
37.139999 |
|
-133 |
37.310001 |
|
-133 |
37.689999 |
|
-133 |
37.540001 |
|
-133 |
37.360001 |
|
-133 |
37.16 |
|
-135 |
37.110001 |
|
-135 |
37.700001 |
|
-135 |
37.299999 |
|
-135 |
37.150002 |
|
-136 |
37.59 |
|
-137 |
37.68 |
|
-137 |
37.439999 |
|
-138 |
37.32 |
|
-140 |
37.099999 |
|
-145 |
37.799999 |
|
-145 |
37.779999 |
|
-145 |
37.169998 |
|
-146 |
37.68 |
|
-149 |
37.549999 |
|
-150 |
37.799999 |
|
-150 |
37.099999 |
|
-150 |
37.799999 |
|
-151 |
37.270001 |
|
-153 |
37.5 |
|
-156 |
37.470001 |
|
-158 |
37.369999 |
|
-158 |
37.139999 |
|
-161 |
37.450001 |
|
-163 |
37.779999 |
|
-164 |
37.48 |
|
-164 |
37.240002 |
|
-165 |
37.349999 |
|
-166 |
37.380001 |
|
-166 |
37.380001 |
|
-167 |
37.310001 |
|
-167 |
37.299999 |
|
-167 |
37.310001 |
|
-170 |
37.770001 |
|
-172 |
37.900002 |
|
-173 |
37.48 |
|
-178 |
37.830002 |
|
-182 |
37 |
|
-183 |
37.580002 |
|
-183 |
37.689999 |
|
-185 |
37.48 |
|
-188 |
37.549999 |
|
-189 |
37.73 |
|
-189 |
37.810001 |
|
-189 |
37.369999 |
|
-189 |
37.169998 |
|
-194 |
37.779999 |
|
-199 |
37.700001 |
|
-200 |
37.799999 |
|
-200 |
37.099999 |
|
-201 |
37.139999 |
|
-203 |
37.82 |
|
-203 |
37.830002 |
|
-203 |
37.830002 |
|
-203 |
37.810001 |
|
-211 |
37.369999 |
|
-217 |
37.259998 |
|
-218 |
37.630001 |
|
-219 |
37.810001 |
|
-221 |
37.779999 |
|
-224 |
37.380001 |
|
-233 |
37.189999 |
|
-235 |
37.16 |
|
-237 |
37.509998 |
|
-240 |
37.34 |
|
-240 |
37.880001 |
|
-241 |
37.25 |
|
-244 |
37.770001 |
|
-245 |
37.189999 |
|
-247 |
37.259998 |
|
-249 |
37.720001 |
|
-249 |
37.720001 |
|
-250 |
37.91 |
|
-250 |
37 |
|
-250 |
37.16 |
|
-250 |
37.110001 |
|
-253 |
37.5 |
|
-255 |
37.580002 |
|
-256 |
37.43 |
|
-258 |
37.759998 |
|
-258 |
37.75 |
|
-258 |
37.740002 |
|
-258 |
37.75 |
|
-258 |
37.770001 |
|
-258 |
37.75 |
|
-258 |
37.709999 |
|
-259 |
37.349999 |
|
-260 |
37.34 |
|
-260 |
37.099999 |
|
-260 |
37.41 |
|
-260 |
37.240002 |
|
-262 |
37.709999 |
|
-262 |
37.349999 |
|
-262 |
37.360001 |
|
-263 |
37.799999 |
|
-263 |
37.380001 |
|
-263 |
37.400002 |
|
-263 |
37.389999 |
|
-264 |
37.709999 |
|
-265 |
37.650002 |
|
-267 |
37.369999 |
|
-268 |
37.389999 |
|
-270 |
37.16 |
|
-270 |
37.360001 |
|
-271 |
37.720001 |
|
-271 |
37.73 |
|
-272 |
37.360001 |
|
-273 |
37.389999 |
|
-277 |
37.810001 |
|
-278 |
37.759998 |
|
-278 |
37.82 |
|
-278 |
37.529999 |
|
-278 |
37.509998 |
|
-279 |
37.509998 |
|
-279 |
37.380001 |
|
-281 |
37.759998 |
|
-281 |
37.709999 |
|
-282 |
37.490002 |
|
-284 |
37.799999 |
|
-284 |
37.529999 |
|
-284 |
37.560001 |
|
-285 |
37.48 |
|
-286 |
37 |
|
-286 |
37 |
|
-287 |
37.720001 |
|
-287 |
37.68 |
|
-287 |
37.700001 |
|
-287 |
37.700001 |
|
-288 |
37.630001 |
|
-288 |
37.540001 |
|
-289 |
37.900002 |
|
-290 |
37.59 |
|
-290 |
37.560001 |
|
-290 |
37.599999 |
|
-290 |
37.580002 |
|
-290 |
37.549999 |
|
-290 |
37.270001 |
|
-291 |
37.470001 |
|
-291 |
37.490002 |
|
-291 |
37.5 |
|
-300 |
37.880001 |
|
-300 |
37.439999 |
|
-300 |
37.310001 |
|
-300 |
37.650002 |
|
-301 |
37.450001 |
|
-302 |
37.5 |
|
-302 |
37.41 |
|
-302 |
37.389999 |
|
-305 |
37.470001 |
|
-306 |
37.560001 |
|
-311 |
37.470001 |
|
-311 |
37.43 |
|
-315 |
37.490002 |
|
-315 |
37.549999 |
|
-319 |
37.720001 |
|
-321 |
37.400002 |
|
-322 |
37.139999 |
|
-324 |
37.169998 |
|
-326 |
37.770001 |
|
-330 |
37.709999 |
|
-336 |
37.880001 |
|
-336 |
37.32 |
|
-338 |
37 |
|
-339 |
37.360001 |
|
-339 |
37.34 |
|
-339 |
37.349999 |
|
-350 |
37.799999 |
|
-359 |
37.299999 |
|
-377 |
37.509998 |
|
-380 |
37.759998 |
|
-381 |
37.23 |
|
-383 |
37.540001 |
|
-383 |
37.549999 |
|
-385 |
37.200001 |
|
-387 |
37.270001 |
|
-387 |
37.189999 |
|
-387 |
37.209999 |
|
-387 |
37.200001 |
|
-387 |
37.270001 |
|
-392 |
37.290001 |
|
-394 |
37.279999 |
|
-395 |
37.270001 |
|
-400 |
37.580002 |
|
-400 |
37.580002 |
|
-400 |
37.099999 |
|
-411 |
37.509998 |
|
-411 |
37.16 |
|
-411 |
37.16 |
|
-411 |
37.150002 |
|
-412 |
37.400002 |
|
-415 |
37.349999 |
|
-415 |
37.330002 |
|
-416 |
37.540001 |
|
-416 |
37.240002 |
|
-418 |
37.560001 |
|
-419 |
37.290001 |
|
-420 |
37.380001 |
|
-422 |
37.810001 |
|
-422 |
37.700001 |
|
-422 |
37.349999 |
|
-422 |
37.220001 |
|
-422 |
37.169998 |
|
-425 |
37.709999 |
|
-425 |
37.759998 |
|
-425 |
37.240002 |
|
-427 |
37.23 |
|
-444 |
37.400002 |
|
-446 |
37.310001 |
|
-470 |
37.470001 |
|
-475 |
37 |
|
-477 |
37.349999 |
|
-485 |
37.470001 |
|
-500 |
37.91 |
|
-500 |
37 |
|
-500 |
37 |
|
-500 |
37 |
|
-500 |
37 |
|
-500 |
37 |
|
-500 |
37.470001 |
|
-500 |
37.34 |
|
-500 |
37.650002 |
|
-500 |
37.650002 |
|
-500 |
37.16 |
|
-500 |
37.099999 |
|
-500 |
37.200001 |
|
-500 |
37.349999 |
|
-504 |
37.759998 |
|
-518 |
37.110001 |
|
-530 |
37.720001 |
|
-550 |
37.68 |
|
-571 |
37.189999 |
|
-580 |
37.169998 |
|
-599 |
37.91 |
|
-600 |
37.799999 |
|
-602 |
37.799999 |
|
-625 |
37.310001 |
|
-636 |
37.18 |
|
-661 |
37.770001 |
|
-666 |
37.270001 |
|
-677 |
37.470001 |
|
-680 |
37.310001 |
|
-703 |
37.599999 |
|
-706 |
37.770001 |
|
-731 |
37.16 |
|
-746 |
37.520001 |
|
-750 |
37.779999 |
|
-750 |
37.369999 |
|
-754 |
37.599999 |
|
-800 |
37.91 |
|
-806 |
37.790001 |
|
-809 |
37.23 |
|
-825 |
37.73 |
|
-833 |
37.23 |
|
-854 |
37.299999 |
|
-858 |
37.66 |
|
-860 |
37.799999 |
|
-872 |
37.400002 |
|
-890 |
37.830002 |
|
-936 |
37.540001 |
|
-982 |
37.779999 |
|
-1000 |
37.91 |
|
-1000 |
37.91 |
|
-1000 |
37.91 |
|
-1000 |
37 |
|
-1000 |
37.66 |
|
-1000 |
37.650002 |
|
-1000 |
37.099999 |
|
-1000 |
37.130001 |
|
-1000 |
37.939999 |
|
-1000 |
37.689999 |
|
-1012 |
37.389999 |
|
-1022 |
37.310001 |
|
-1083 |
37.389999 |
|
-1095 |
37.82 |
|
-1122 |
37.790001 |
|
-1136 |
37.91 |
|
-1148 |
37.73 |
|
-1156 |
37.549999 |
|
-1184 |
37.700001 |
|
-1220 |
37.650002 |
|
-1237 |
37.470001 |
|
-1273 |
37.799999 |
|
-1305 |
37.549999 |
|
-1309 |
37.91 |
|
-1309 |
37.91 |
|
-1313 |
37.299999 |
|
-1322 |
37.779999 |
|
-1338 |
37.330002 |
|
-1344 |
37.139999 |
|
-1420 |
37.720001 |
|
-1530 |
37.169998 |
|
-1576 |
37.470001 |
|
-1601 |
37.310001 |
|
-1624 |
37.279999 |
|
-1665 |
37.349999 |
|
-1684 |
37.470001 |
|
-1725 |
37.099999 |
|
-1750 |
37.270001 |
|
-1788 |
37.900002 |
|
-1795 |
37.470001 |
|
-1928 |
37 |
|
-1978 |
37.439999 |
|
-2000 |
37.779999 |
|
-2000 |
37 |
|
-2000 |
37.259998 |
|
-2013 |
37.470001 |
|
-2028 |
37.650002 |
|
-2094 |
37.270001 |
|
-2109 |
37.349999 |
|
-2187 |
37.349999 |
|
-2242 |
37.759998 |
|
-2320 |
37.779999 |
|
-2329 |
37.200001 |
|
-2393 |
37.18 |
|
-2442 |
37.779999 |
|
-2457 |
37.59 |
|
-2500 |
37.139999 |
|
-2517 |
37.59 |
|
-2706 |
37.110001 |
|
-3000 |
37.18 |
|
-3013 |
37.91 |
|
-3079 |
37.099999 |
|
-3240 |
37.5 |
|
-3702 |
37.82 |
|
-3889 |
37.130001 |
|
-4000 |
37.799999 |
|
-4000 |
37.18 |
|
-4000 |
37.099999 |
|
-4189 |
37.169998 |
|
-4189 |
37.169998 |
|
-4500 |
37.16 |
|
-4864 |
37.279999 |
|
-4925 |
37.099999 |
|
-5000 |
37.650002 |
|
-5000 |
37.200001 |
|
-5000 |
37.099999 |
|
-5000 |
37.169998 |
|
-5258 |
37.169998 |
|
-5398 |
37.099999 |
|
-5400 |
37.939999 |
|
-6000 |
37.66 |
|
-6115 |
37.650002 |
|
-6313 |
37.169998 |
|
-8481 |
37.16 |
|
-10000 |
37.470001 |
|
-10000 |
37.18 |
|
-10188 |
37.470001 |
|
-13598 |
37 |
|
-20465 |
37 |
|
-20881 |
37 |
|
-25000 |
37 |
|
-25009 |
37.799999 |
|
-50000 |
38.200001 |
|
-50000 |
37.349999 |
|
-50000 |
37.400002 |
|
-60000 |
37.065743 |
|
-80000 |
37.440399 |
|
Total |
735,569 |
(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 |
30000 |
35 |
E |
20081126 |
2.5 |
C |
purchasing |
30000 |
35 |
E |
20081126 |
2.5 |
P |
purchasing |
-30000 |
37 |
E |
20080828 |
0.235 |
C |
purchasing |
5000 |
35 |
E |
20081126 |
3.39 |
C |
purchasing |
5000 |
35 |
E |
20081126 |
3.02 |
P |
purchasing |
-5000 |
40 |
E |
20080827 |
2.24 |
C |
purchasing |
4999 |
35 |
E |
20081126 |
2.47 |
C |
purchasing |
4000 |
35 |
E |
20081126 |
3 |
C |
purchasing |
3500 |
32 |
E |
20081126 |
6.3 |
C |
purchasing |
3000 |
35 |
E |
20081126 |
2.89 |
C |
purchasing |
3000 |
35 |
E |
20081126 |
2.91 |
C |
purchasing |
3000 |
35 |
E |
20081126 |
2.65 |
C |
purchasing |
2000 |
26 |
A |
20081127 |
12.43 |
P |
purchasing |
-2000 |
40 |
E |
20080827 |
2.73 |
P |
purchasing |
-2000 |
40 |
E |
20080827 |
3 |
C |
purchasing |
4000 |
38 |
E |
20080828 |
0.24 |
C |
purchasing |
1000 |
30 |
A |
20080925 |
7.84 |
P |
purchasing |
-1000 |
40 |
E |
20080827 |
2.25 |
P |
purchasing |
-1000 |
40 |
E |
20080827 |
2.71 |
C |
purchasing |
500 |
26 |
A |
20081127 |
12.42 |
P |
purchasing |
-475 |
40 |
E |
20080827 |
2.51 |
C |
purchasing |
300 |
35 |
E |
20081126 |
2.55 |
P |
purchasing |
-20000 |
38 |
A |
20080925 |
2.34 |
C |
purchasing |
19000 |
36 |
A |
20080925 |
2.565 |
P |
purchasing |
-16000 |
36 |
A |
20080925 |
1.51 |
C |
purchasing |
10000 |
37.5 |
A |
20080925 |
1.76 |
P |
purchasing |
-10000 |
31 |
A |
20080925 |
0.28 |
P |
purchasing |
-10000 |
36 |
A |
20081030 |
2.13 |
P |
purchasing |
-9000 |
31 |
A |
20081030 |
0.7 |
C |
purchasing |
5000 |
38 |
A |
20080925 |
1.84 |
C |
purchasing |
5000 |
39 |
A |
20080925 |
1.4 |
C |
purchasing |
5000 |
37.5 |
A |
20080925 |
1.93 |
C |
purchasing |
5000 |
37.5 |
A |
20080925 |
1.93 |
P |
purchasing |
-5000 |
34 |
A |
20080925 |
0.78 |
P |
purchasing |
-5000 |
32 |
A |
20080925 |
0.43 |
P |
purchasing |
-4000 |
36 |
A |
20080925 |
1.46 |
P |
purchasing |
-4000 |
38 |
A |
20080828 |
1.15 |
P |
purchasing |
-4000 |
35 |
A |
20080925 |
1.13 |
P |
purchasing |
-4000 |
37 |
A |
20080828 |
0.72 |
C |
purchasing |
3000 |
36 |
A |
20080925 |
2.55 |
C |
purchasing |
3000 |
40 |
A |
20080925 |
0.88 |
P |
purchasing |
-3000 |
36 |
A |
20080925 |
1.51 |
C |
purchasing |
2000 |
25.5 |
A |
20100325 |
14.315 |
C |
purchasing |
2000 |
38 |
A |
20080925 |
1.86 |
C |
purchasing |
2000 |
39 |
A |
20080925 |
1.35 |
C |
purchasing |
2000 |
39 |
A |
20080925 |
1.17 |
C |
purchasing |
2000 |
39 |
A |
20080925 |
1.14 |
P |
purchasing |
-2000 |
34 |
A |
20080925 |
0.75 |
P |
purchasing |
-2000 |
34 |
A |
20080925 |
0.82 |
P |
purchasing |
-2000 |
33 |
A |
20080925 |
0.665 |
C |
purchasing |
1000 |
36 |
A |
20080925 |
2.565 |
C |
purchasing |
1000 |
39 |
A |
20080925 |
1.22 |
C |
purchasing |
1000 |
40 |
A |
20081030 |
1.65 |
P |
purchasing |
-1000 |
36 |
A |
20080925 |
1.51 |
P |
purchasing |
-1000 |
36 |
A |
20080925 |
1.51 |
P |
purchasing |
-1000 |
34 |
A |
20081030 |
1.35 |
P |
purchasing |
-1000 |
35 |
A |
20080925 |
1.11 |
P |
purchasing |
-1000 |
29 |
A |
20111222 |
4.4 |
P |
purchasing |
-1000 |
39 |
A |
20080925 |
3.1 |
P |
selling |
1000 |
34 |
A |
20080828 |
0.16 |
C |
selling |
-1000 |
45 |
A |
20080925 |
0.135 |
C |
selling |
-3000 |
41 |
A |
20080828 |
0.105 |
P |
selling |
5000 |
35 |
A |
20080925 |
1.17 |
C |
selling |
-5000 |
38 |
A |
20080828 |
0.66 |
C |
selling |
-5000 |
40 |
A |
20080828 |
0.28 |
P |
selling |
9000 |
34 |
A |
20080828 |
0.17 |
C |
selling |
-10000 |
39 |
A |
20080828 |
0.595 |
C |
selling |
-10000 |
39 |
A |
20080828 |
0.38 |
C |
selling |
-10000 |
40 |
A |
20080828 |
0.36 |
C |
selling |
-15000 |
40 |
A |
20080828 |
0.36 |
P |
selling |
19000 |
37 |
A |
20090129 |
3.61 |
P |
selling |
35000 |
34 |
A |
20080828 |
0.16 |
C |
selling |
-50000 |
40 |
A |
20080828 |
0.35 |
P |
selling |
60000 |
34 |
A |
20080828 |
0.11 |
C |
selling |
-150 |
32 |
E |
20081126 |
6.1 |
C |
selling |
-250 |
35 |
E |
20081126 |
2.93 |
C |
selling |
-287 |
20 |
E |
20091215 |
20.61 |
C |
selling |
-300 |
21.5 |
A |
20090619 |
17.78 |
C |
selling |
-300 |
35 |
E |
20081126 |
3.26 |
C |
selling |
-500 |
20 |
E |
20091215 |
20.94 |
C |
selling |
-500 |
26 |
A |
20081127 |
12.66 |
C |
selling |
-750 |
35 |
E |
20081126 |
2.48 |
C |
selling |
-800 |
35 |
E |
20081126 |
2.8 |
P |
selling |
1000 |
40 |
E |
20080827 |
2.78 |
C |
selling |
-1000 |
20 |
E |
20091215 |
20.99 |
C |
selling |
-1000 |
35 |
E |
20081126 |
2.99 |
C |
selling |
-1000 |
35 |
E |
20081126 |
2.6 |
P |
selling |
6000 |
35 |
E |
20081030 |
0.51 |
P |
selling |
2000 |
40 |
E |
20080827 |
2.23 |
P |
selling |
2000 |
40 |
E |
20080827 |
2.87 |
C |
selling |
-8000 |
42 |
E |
20081030 |
0.415 |
P |
selling |
12000 |
37 |
E |
20081030 |
0.66 |
C |
selling |
-3000 |
35 |
E |
20081126 |
2.83 |
C |
selling |
-3000 |
35 |
E |
20081126 |
2.83 |
C |
selling |
-3000 |
35 |
E |
20081126 |
2.54 |
C |
selling |
-3300 |
35 |
E |
20081126 |
2.94 |
C |
selling |
-3500 |
35 |
E |
20081126 |
2.8 |
C |
selling |
-4000 |
35 |
E |
20081126 |
3.26 |
C |
selling |
-5000 |
35 |
E |
20081126 |
3.29 |
C |
selling |
-5000 |
35 |
E |
20081126 |
3.24 |
C |
selling |
-20000 |
38 |
E |
20081030 |
0.72 |
C |
selling |
-30000 |
38 |
E |
20081030 |
0.73 |
C |
selling |
-40000 |
42 |
E |
20081030 |
0.415 |
C |
selling |
-40000 |
38 |
E |
20081030 |
0.74 |
C |
selling |
-100000 |
42 |
E |
20080828 |
0.035 |
C |
selling |
-100000 |
42 |
E |
20080828 |
0.035 |
C |
selling |
-30000 |
35 |
E |
20081126 |
3 |
C |
selling |
-30000 |
35 |
E |
20081126 |
3 |
C |
selling |
-200000 |
42 |
E |
20080828 |
0.035 |
C |
selling |
-53000 |
30 |
A |
20080925 |
8.45 |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
P |
-8000 |
44 |
P |
-7000 |
42 |
P |
-7000 |
42 |
P |
-3000 |
44 |
P |
-1000 |
45 |
(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 |
20 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 |
415000 |
48 |
A |
20081218 |
C |
purchased |
339000 |
43.68 |
E |
20081218 |
C |
purchased |
330000 |
43.68 |
E |
20081218 |
P |
purchased |
300000 |
28.98 |
E |
20100219 |
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E |
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purchased |
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purchased |
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31 |
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purchased |
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purchased |
84000 |
42.89 |
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purchased |
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34 |
E |
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purchased |
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purchased |
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purchased |
67000 |
28.7 |
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purchased |
66000 |
28.7 |
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purchased |
66000 |
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63000 |
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62000 |
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58000 |
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55752 |
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55000 |
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54000 |
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52000 |
37 |
A |
20080925 |
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51159 |
29 |
A |
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purchased |
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32 |
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purchased |
50000 |
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purchased |
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purchased |
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40 |
A |
20081127 |
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purchased |
50000 |
30 |
A |
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46000 |
25 |
A |
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purchased |
45000 |
37.06 |
E |
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44000 |
38 |
A |
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44000 |
42 |
A |
20080828 |
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purchased |
42000 |
36 |
A |
20080925 |
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purchased |
42000 |
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40482 |
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48 |
A |
20081218 |
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40000 |
51 |
A |
20080828 |
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39000 |
55 |
A |
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purchased |
31000 |
26 |
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37 |
A |
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29000 |
39 |
A |
20081218 |
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purchased |
28000 |
27 |
A |
20111222 |
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purchased |
28000 |
37 |
A |
20120628 |
P |
purchased |
27782 |
39 |
A |
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purchased |
25000 |
45 |
A |
20081218 |
C |
purchased |
25000 |
45 |
A |
20080925 |
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purchased |
25000 |
25.5 |
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20100325 |
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purchased |
23000 |
40 |
A |
20080828 |
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purchased |
23000 |
47 |
A |
20080925 |
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purchased |
22000 |
42 |
A |
20090326 |
P |
purchased |
21000 |
39 |
A |
20080828 |
P |
purchased |
20367 |
34 |
A |
20080925 |
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purchased |
20000 |
31 |
A |
20101223 |
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purchased |
20000 |
40 |
A |
20080925 |
P |
purchased |
19330 |
27 |
A |
20100325 |
P |
purchased |
19000 |
45 |
A |
20090326 |
C |
purchased |
19000 |
39 |
A |
20081218 |
C |
purchased |
18000 |
38 |
A |
20090625 |
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purchased |
17345 |
45 |
A |
20080925 |
C |
purchased |
17253 |
44 |
A |
20090129 |
P |
purchased |
17253 |
36 |
A |
20080925 |
P |
purchased |
16156 |
28 |
A |
20080925 |
P |
purchased |
16000 |
24 |
A |
20100325 |
P |
purchased |
15912 |
29 |
A |
20100325 |
C |
purchased |
15846 |
41 |
A |
20081218 |
P |
purchased |
15000 |
28 |
A |
20090625 |
P |
purchased |
15000 |
31 |
A |
20081030 |
P |
purchased |
15000 |
26 |
A |
20100325 |
C |
purchased |
15000 |
42 |
A |
20081218 |
C |
purchased |
15000 |
39 |
A |
20080925 |
P |
purchased |
15000 |
35 |
A |
20080828 |
P |
purchased |
15000 |
31 |
A |
20080925 |
C |
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14000 |
38.5 |
A |
20080925 |
P |
purchased |
14000 |
35 |
A |
20080925 |
C |
purchased |
14000 |
40 |
A |
20081218 |
C |
purchased |
14000 |
44 |
A |
20100325 |
P |
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13000 |
33 |
A |
20100325 |
C |
purchased |
13000 |
43 |
A |
20080828 |
C |
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13000 |
44 |
A |
20080828 |
P |
purchased |
12362 |
45 |
A |
20080828 |
P |
purchased |
12313 |
40 |
A |
20080828 |
P |
purchased |
12076 |
42 |
A |
20081030 |
P |
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11699 |
45 |
A |
20080925 |
C |
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11000 |
41 |
A |
20080828 |
C |
purchased |
10000 |
43 |
A |
20100325 |
C |
purchased |
10000 |
42 |
A |
20080828 |
P |
purchased |
10000 |
30 |
A |
20111222 |
C |
purchased |
10000 |
45 |
A |
20080828 |
P |
purchased |
10000 |
29 |
A |
20080925 |
C |
purchased |
10000 |
42 |
A |
20081030 |
C |
purchased |
10000 |
36 |
A |
20080925 |
P |
purchased |
10000 |
44 |
A |
20080828 |
P |
purchased |
9575 |
38.5 |
A |
20080925 |
P |
purchased |
9575 |
35 |
A |
20081218 |
P |
purchased |
9013 |
42 |
A |
20111222 |
P |
purchased |
9000 |
30 |
A |
20080828 |
C |
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9000 |
42.5 |
A |
20080828 |
P |
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9000 |
38 |
A |
20080925 |
C |
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9000 |
50 |
A |
20111222 |
C |
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8982 |
48 |
A |
20081127 |
C |
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8949 |
45 |
A |
20100325 |
C |
purchased |
8000 |
40.5 |
A |
20080828 |
P |
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7825 |
40 |
A |
20081030 |
P |
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7000 |
38 |
A |
20081030 |
P |
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7000 |
36 |
A |
20081030 |
C |
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7000 |
37.5 |
A |
20080925 |
P |
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6000 |
19 |
A |
20100325 |
P |
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5741 |
32 |
A |
20081030 |
C |
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5741 |
43 |
A |
20080925 |
C |
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5661 |
39 |
A |
20081030 |
P |
purchased |
5000 |
22 |
A |
20101223 |
P |
purchased |
5000 |
34 |
A |
20081030 |
P |
purchased |
5000 |
35 |
A |
20081030 |
C |
purchased |
5000 |
44 |
A |
20081218 |
C |
purchased |
5000 |
54 |
A |
20080925 |
P |
purchased |
5000 |
32 |
A |
20100325 |
P |
purchased |
4972 |
28 |
A |
20111222 |
P |
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4480 |
32 |
A |
20080925 |
C |
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4000 |
50 |
A |
20081218 |
C |
purchased |
4000 |
38 |
A |
20080925 |
C |
purchased |
4000 |
41 |
A |
20080925 |
C |
purchased |
4000 |
41 |
A |
20100325 |
P |
purchased |
4000 |
36 |
A |
20081218 |
C |
purchased |
4000 |
42 |
A |
20080925 |
C |
purchased |
4000 |
32 |
A |
20090129 |
C |
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3658 |
50 |
A |
20080828 |
C |
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3658 |
41.5 |
A |
20080828 |
P |
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3601 |
50 |
A |
20080925 |
P |
purchased |
3601 |
31 |
A |
20090326 |
P |
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3598 |
33 |
A |
20080828 |
C |
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3598 |
21 |
A |
20080925 |
C |
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3564 |
24 |
A |
20100325 |
P |
purchased |
3484 |
35 |
A |
20111222 |
P |
purchased |
3484 |
31 |
A |
20080828 |
C |
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3455 |
28 |
A |
20090129 |
C |
purchased |
3230 |
45 |
A |
20090129 |
P |
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3209 |
32 |
A |
20081127 |
C |
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3000 |
46 |
A |
20081218 |
C |
purchased |
3000 |
52 |
A |
20080828 |
C |
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2923 |
40.5 |
A |
20080925 |
P |
purchased |
2923 |
47 |
A |
20081030 |
P |
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2854 |
42 |
A |
20080828 |
P |
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2854 |
37.5 |
A |
20080925 |
C |
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2674 |
40 |
A |
20081127 |
C |
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2556 |
47 |
A |
20081030 |
C |
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2448 |
44.5 |
A |
20080828 |
P |
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2000 |
22 |
A |
20100325 |
C |
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2000 |
40 |
A |
20081030 |
P |
purchased |
2000 |
33 |
A |
20080925 |
P |
purchased |
2000 |
30 |
A |
20090326 |
C |
purchased |
2000 |
42 |
A |
20090326 |
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 |
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1959 |
34 |
A |
20101223 |
P |
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1869 |
39 |
A |
20081127 |
C |
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1801 |
44 |
A |
20111222 |
C |
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1742 |
35 |
A |
20080925 |
P |
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1742 |
37 |
A |
20081218 |
P |
written |
1713 |
41 |
A |
20081218 |
P |
written |
1614 |
47 |
A |
20080828 |
P |
written |
1584 |
46 |
A |
20080828 |
P |
written |
1554 |
43 |
A |
20080828 |
C |
written |
1554 |
31 |
A |
20101223 |
C |
written |
1498 |
55 |
A |
20080925 |
C |
written |
1439 |
56 |
A |
20081127 |
C |
written |
1439 |
41 |
A |
20081030 |
P |
written |
1400 |
45 |
A |
20080828 |
C |
written |
1379 |
34 |
A |
20090129 |
C |
written |
1379 |
38 |
A |
20100325 |
C |
written |
1299 |
55 |
A |
20081218 |
C |
written |
1299 |
51 |
A |
20081218 |
P |
written |
1245 |
32 |
A |
20090129 |
C |
written |
1245 |
37 |
A |
20081127 |
P |
written |
1237 |
37 |
A |
20080828 |
P |
written |
1205 |
43 |
A |
20081030 |
C |
written |
1205 |
26 |
A |
20101223 |
P |
written |
1155 |
35 |
A |
20100325 |
P |
written |
1152 |
46 |
A |
20080925 |
P |
written |
1149 |
38 |
A |
20081127 |
C |
written |
1149 |
37 |
A |
20080828 |
C |
written |
1141 |
50 |
A |
20080925 |
C |
written |
1141 |
51 |
A |
20080925 |
C |
written |
1132 |
56 |
A |
20080925 |
P |
written |
1127 |
39 |
A |
20081030 |
C |
written |
1114 |
55 |
A |
20081127 |
P |
written |
1101 |
37 |
A |
20090129 |
P |
written |
1101 |
31 |
A |
20081218 |
P |
written |
1101 |
12.5 |
A |
20100325 |
P |
written |
1101 |
43 |
A |
20100325 |
P |
written |
1092 |
36 |
A |
20090129 |
P |
written |
1072 |
36 |
A |
20100325 |
C |
written |
1050 |
48 |
A |
20080828 |
P |
written |
1040 |
22.5 |
A |
20100325 |
P |
written |
1040 |
22 |
A |
20080925 |
P |
written |
1015 |
16 |
A |
20100325 |
P |
written |
1001 |
41 |
A |
20080828 |
C |
written |
1000 |
38 |
A |
20080828 |
C |
written |
1000 |
36 |
A |
20080828 |
C |
written |
1000 |
53 |
A |
20081218 |
P |
written |
1000 |
40 |
A |
20080925 |
C |
written |
1000 |
44 |
A |
20080925 |
P |
written |
1000 |
38 |
A |
20080828 |
C |
written |
914 |
46 |
A |
20080828 |
P |
written |
914 |
21.5 |
A |
20100325 |
P |
written |
899 |
46 |
A |
20081218 |
C |
written |
899 |
47 |
A |
20080828 |
C |
written |
889 |
36 |
A |
20081218 |
P |
written |
889 |
44 |
A |
20080828 |
P |
written |
865 |
25 |
A |
20100325 |
P |
written |
865 |
21 |
A |
20101223 |
P |
written |
862 |
39 |
A |
20080925 |
P |
written |
862 |
42 |
A |
20080925 |
P |
written |
861 |
42 |
A |
20100325 |
C |
written |
861 |
52 |
A |
20081218 |
C |
written |
854 |
48 |
A |
20080925 |
C |
written |
854 |
52 |
A |
20080925 |
P |
written |
852 |
48 |
A |
20080925 |
P |
written |
852 |
47 |
A |
20080925 |
P |
written |
839 |
34 |
A |
20080828 |
C |
written |
812 |
40 |
A |
20080828 |
P |
written |
812 |
42 |
A |
20120628 |
C |
written |
806 |
42 |
A |
20120628 |
P |
written |
802 |
38 |
A |
20100325 |
C |
written |
802 |
53 |
A |
20080925 |
P |
written |
750 |
34 |
A |
20090129 |
C |
written |
750 |
60 |
A |
20081218 |
P |
written |
731 |
36 |
A |
20080828 |
P |
written |
731 |
37 |
A |
20100325 |
P |
written |
721 |
39 |
A |
20080828 |
C |
written |
719 |
44 |
A |
20080828 |
C |
written |
719 |
47 |
A |
20080925 |
C |
written |
718 |
39 |
A |
20080828 |
P |
written |
718 |
40.5 |
A |
20080828 |
P |
written |
713 |
41 |
A |
20080925 |
P |
written |
713 |
42 |
A |
20080828 |
P |
written |
696 |
35 |
A |
20090129 |
P |
written |
696 |
28 |
A |
20090129 |
C |
written |
693 |
45 |
A |
20081218 |
P |
written |
693 |
50 |
A |
20090625 |
C |
written |
692 |
48 |
A |
20081218 |
C |
written |
692 |
58 |
A |
20081218 |
P |
written |
686 |
40 |
A |
20080828 |
P |
written |
683 |
21 |
A |
20100325 |
P |
written |
645 |
43 |
A |
20080925 |
C |
written |
645 |
34 |
E |
20081126 |
P |
written |
638 |
43 |
A |
20080925 |
P |
written |
634 |
41 |
A |
20100325 |
C |
written |
620 |
40 |
A |
20100325 |
P |
written |
620 |
20 |
A |
20100325 |
C |
written |
606 |
30 |
A |
20080925 |
P |
written |
606 |
37 |
A |
20080925 |
P |
written |
606 |
40 |
A |
20081218 |
C |
written |
606 |
41 |
A |
20080828 |
C |
written |
588 |
38.5 |
A |
20080925 |
P |
written |
588 |
43 |
A |
20090326 |
P |
written |
585 |
48 |
A |
20081218 |
P |
written |
584 |
50 |
A |
20111222 |
P |
written |
584 |
44 |
A |
20081030 |
P |
written |
544 |
38 |
A |
20080828 |
P |
written |
544 |
41 |
A |
20080828 |
P |
written |
531 |
23 |
A |
20080925 |
P |
written |
523 |
18 |
A |
20100325 |
P |
written |
522 |
44.12 |
A |
20110526 |
P |
written |
522 |
38 |
A |
20081218 |
C |
written |
522 |
39 |
A |
20080828 |
P |
written |
522 |
47 |
A |
20080925 |
C |
written |
515 |
40 |
A |
20080925 |
P |
written |
514 |
49.09 |
A |
20130530 |
P |
written |
500 |
48.77 |
A |
20110526 |
C |
written |
500 |
55 |
A |
20080828 |
C |
written |
481 |
60 |
A |
20090326 |
P |
written |
481 |
44.61 |
A |
20110526 |
P |
written |
479 |
44.37 |
A |
20130530 |
P |
written |
479 |
44.08 |
A |
20110428 |
P |
written |
466 |
44.2 |
A |
20110630 |
P |
written |
464 |
35.03 |
E |
20110629 |
P |
written |
464 |
35.03 |
E |
20110629 |
P |
written |
463 |
34.81 |
E |
20110627 |
P |
written |
463 |
34.81 |
E |
20110627 |
P |
written |
456 |
43.6 |
A |
20130530 |
C |
written |
456 |
38 |
A |
20081218 |
P |
written |
448 |
44.08 |
A |
20130530 |
P |
written |
439 |
34.66 |
A |
20110728 |
P |
written |
431 |
45.24 |
A |
20130627 |
P |
written |
429 |
37.06 |
E |
20120829 |
P |
written |
429 |
37.06 |
E |
20120829 |
C |
written |
427 |
55 |
A |
20101223 |
P |
written |
392 |
34.66 |
A |
20110728 |
P |
written |
371 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
46.28 |
A |
20130530 |
P |
written |
360 |
44.99 |
A |
20130627 |
P |
written |
356 |
43.42 |
A |
20130530 |
P |
written |
337 |
46.85 |
A |
20130530 |
P |
written |
337 |
34.94 |
E |
20100625 |
P |
written |
332 |
34.94 |
E |
20100625 |
P |
written |
329 |
34.79 |
A |
20110728 |
P |
written |
318 |
45.48 |
A |
20130627 |
P |
written |
287 |
44.61 |
A |
20130530 |
P |
written |
287 |
35.03 |
E |
20100629 |
P |
written |
287 |
35.03 |
E |
20100629 |
P |
written |
285 |
38.88 |
E |
20130214 |
P |
written |
285 |
38.88 |
E |
20130214 |
P |
written |
283 |
38.75 |
E |
20130226 |
P |
written |
283 |
38.75 |
E |
20130226 |
P |
written |
282 |
42.89 |
A |
20110728 |
P |
written |
280 |
41.7 |
E |
20121112 |
P |
written |
256 |
41.7 |
E |
20121112 |
P |
written |
254 |
37.35 |
E |
20130213 |
P |
written |
227 |
37.35 |
E |
20130213 |
P |
written |
-130 |
35.76 |
E |
20130327 |
P |
written |
-285 |
35.76 |
E |
20130327 |
P |
written |
-287 |
43.72 |
A |
20110630 |
P |
written |
-337 |
48.56 |
A |
20130530 |
P |
written |
-360 |
28.7 |
E |
20110630 |
P |
written |
-360 |
28.7 |
E |
20110630 |
P |
written |
-429 |
28.7 |
E |
20110630 |
P |
written |
-456 |
28.7 |
E |
20110630 |
P |
written |
-463 |
47.82 |
A |
20121129 |
P |
written |
-464 |
47.01 |
A |
20130530 |
P |
written |
-479 |
36.7 |
E |
20100809 |
P |
written |
-481 |
36.7 |
E |
20100809 |
P |
written |
-500 |
34.2 |
E |
20120627 |
P |
written |
-522 |
34.2 |
E |
20120627 |
P |
written |
-522 |
42.73 |
A |
20130530 |
P |
written |
-544 |
34 |
E |
20120615 |
P |
written |
-584 |
34 |
E |
20120615 |
P |
written |
-588 |
33 |
E |
20120816 |
P |
written |
-606 |
33 |
E |
20120816 |
P |
written |
-606 |
42.89 |
E |
20110627 |
P |
written |
-620 |
42.89 |
E |
20110627 |
P |
written |
-645 |
40.3 |
E |
20121120 |
P |
written |
-692 |
40.3 |
E |
20121120 |
P |
written |
-693 |
47.3 |
A |
20121129 |
P |
written |
-696 |
47.01 |
A |
20110526 |
P |
written |
-713 |
31 |
E |
20120511 |
P |
written |
-718 |
31 |
E |
20120511 |
P |
written |
-719 |
43.89 |
A |
20130530 |
P |
written |
-731 |
43.72 |
A |
20130627 |
P |
written |
-750 |
28.89 |
E |
20090630 |
P |
written |
-802 |
28.89 |
E |
20090630 |
P |
written |
-812 |
28.85 |
E |
20090605 |
P |
written |
-852 |
28.85 |
E |
20090605 |
P |
written |
-854 |
28.7 |
E |
20090630 |
P |
written |
-861 |
28.7 |
E |
20090630 |
P |
written |
-862 |
35.03 |
E |
20120629 |
P |
written |
-865 |
35.03 |
E |
20120629 |
P |
written |
-889 |
34.81 |
E |
20120626 |
P |
written |
-899 |
34.81 |
E |
20120626 |
P |
written |
-914 |
27.79 |
E |
20090629 |
P |
written |
-1000 |
27.79 |
E |
20090629 |
P |
written |
-1000 |
34.58 |
A |
20110728 |
P |
written |
-1000 |
27.33 |
E |
20110628 |
P |
written |
-1000 |
27.33 |
E |
20110628 |
P |
written |
-1000 |
43.7 |
E |
20110630 |
P |
written |
-1040 |
43.7 |
E |
20110630 |
P |
written |
-1101 |
34.89 |
E |
20100628 |
P |
written |
-1101 |
34.89 |
E |
20100628 |
P |
written |
-1141 |
43.37 |
A |
20130530 |
P |
written |
-1149 |
34.2 |
E |
20100628 |
P |
written |
-1205 |
34.2 |
E |
20100628 |
P |
written |
-1245 |
42.9 |
A |
20130530 |
P |
written |
-1299 |
37.52 |
E |
20130116 |
P |
written |
-1379 |
37.52 |
E |
20130116 |
P |
written |
-1439 |
35.09 |
E |
20120621 |
P |
written |
-1554 |
35.09 |
E |
20120621 |
P |
written |
-1742 |
34.81 |
E |
20100628 |
P |
written |
-2000 |
34.81 |
E |
20100628 |
P |
written |
-2000 |
29 |
E |
20090630 |
P |
written |
-2000 |
29 |
E |
20090630 |
P |
written |
-2000 |
28.89 |
E |
20090630 |
P |
written |
-2000 |
28.89 |
E |
20090630 |
P |
written |
-2000 |
28.1 |
E |
20090629 |
P |
written |
-2000 |
28.1 |
E |
20090629 |
P |
written |
-2000 |
27.79 |
E |
20110629 |
P |
written |
-2000 |
27.79 |
E |
20110629 |
P |
written |
-2854 |
27.33 |
E |
20090629 |
P |
written |
-2923 |
27.33 |
E |
20090629 |
P |
written |
-3000 |
44.95 |
A |
20130530 |
P |
written |
-3484 |
49.09 |
A |
20110526 |
P |
written |
-3598 |
38.44 |
E |
20120905 |
P |
written |
-3601 |
38.44 |
E |
20120905 |
P |
written |
-3658 |
42.89 |
A |
20130627 |
P |
written |
-4000 |
39.83 |
A |
20110412 |
P |
written |
-4000 |
45.78 |
A |
20110526 |
P |
written |
-4000 |
18.15 |
E |
20100630 |
P |
written |
-4000 |
18.15 |
E |
20100630 |
P |
written |
-4000 |
18.15 |
E |
20100630 |
P |
written |
-5000 |
18.15 |
E |
20100630 |
P |
written |
-5000 |
42.16 |
A |
20121129 |
P |
written |
-5601 |
44.4 |
A |
20130725 |
P |
written |
-5741 |
53.89 |
A |
20121011 |
P |
written |
-6000 |
35.03 |
E |
20100629 |
P |
written |
-6000 |
35.03 |
E |
20100629 |
P |
written |
-7000 |
34.81 |
E |
20100628 |
P |
written |
-7000 |
34.81 |
E |
20100628 |
P |
written |
-7000 |
21.69 |
E |
20081215 |
P |
written |
-7000 |
45.44 |
A |
20110526 |
P |
written |
-7000 |
24.88 |
E |
20100118 |
P |
written |
-8000 |
24.88 |
E |
20100118 |
P |
written |
-8000 |
45.44 |
A |
20130530 |
P |
written |
-8000 |
28.1 |
E |
20110627 |
P |
written |
-8100 |
28.1 |
E |
20110627 |
P |
written |
-9575 |
34.2 |
E |
20100628 |
P |
written |
-10000 |
34.2 |
E |
20100628 |
P |
written |
-10000 |
29 |
E |
20090630 |
P |
written |
-10000 |
29 |
E |
20090630 |
P |
written |
-10250 |
41.21 |
A |
20130205 |
P |
written |
-11000 |
27.79 |
E |
20110629 |
P |
written |
-11000 |
27.79 |
E |
20110629 |
P |
written |
-11000 |
43.36 |
A |
20130725 |
P |
written |
-12310 |
35 |
E |
20081030 |
P |
written |
-13150 |
35.38 |
E |
20120622 |
P |
written |
-13610 |
35.38 |
E |
20120622 |
P |
written |
-14000 |
44.18 |
A |
20121129 |
P |
written |
-14000 |
44.91 |
A |
20130530 |
P |
written |
-15000 |
28.85 |
A |
20090630 |
P |
written |
-15000 |
28.7 |
E |
20110630 |
P |
written |
-15000 |
28.7 |
E |
20110630 |
P |
written |
-15000 |
45.79 |
A |
20130530 |
P |
written |
-15000 |
21.4 |
E |
20081118 |
P |
written |
-15000 |
45.92 |
A |
20121129 |
P |
written |
-15000 |
26 |
E |
20110615 |
P |
written |
-17000 |
25.36 |
E |
20110914 |
P |
written |
-17000 |
26 |
E |
20110615 |
P |
written |
-17253 |
25.36 |
E |
20110914 |
C |
written |
-18000 |
25 |
A |
20090326 |
P |
written |
-18000 |
42.89 |
A |
20130725 |
P |
written |
-19000 |
31.32 |
A |
20110207 |
P |
written |
-20000 |
43.36 |
A |
20110630 |
P |
written |
-20000 |
35.03 |
E |
20120629 |
P |
written |
-20000 |
35.03 |
E |
20120629 |
P |
written |
-20000 |
34.2 |
E |
20120627 |
P |
written |
-22000 |
34.2 |
E |
20120627 |
P |
written |
-22000 |
30.62 |
A |
20111007 |
P |
written |
-23000 |
53.94 |
A |
20130521 |
P |
written |
-27000 |
43.36 |
A |
20130627 |
P |
written |
-28576 |
28.7 |
E |
20110630 |
P |
written |
-30000 |
28.7 |
E |
20110630 |
P |
written |
-30000 |
38.24 |
A |
20110523 |
P |
written |
-31000 |
27.79 |
E |
20110629 |
P |
written |
-32581 |
27.79 |
E |
20110629 |
P |
written |
-35000 |
30.54 |
E |
20090420 |
P |
written |
-35000 |
30.54 |
E |
20090420 |
P |
written |
-36000 |
27.33 |
E |
20110628 |
P |
written |
-37000 |
27.33 |
E |
20110628 |
P |
written |
-38000 |
24.32 |
E |
20110119 |
P |
written |
-41000 |
24.8 |
E |
20100119 |
P |
written |
-44000 |
24.32 |
E |
20110119 |
P |
written |
-45100 |
24.8 |
E |
20100119 |
P |
written |
-47000 |
29.02 |
A |
20110228 |
P |
written |
-49000 |
47.3 |
A |
20130107 |
C |
written |
-50000 |
35 |
E |
20081126 |
P |
written |
-50000 |
33.59 |
A |
20110802 |
P |
written |
-50000 |
30.48 |
E |
20100412 |
P |
written |
-50000 |
30.48 |
E |
20100412 |
C |
written |
-52000 |
28.5 |
A |
20081127 |
P |
written |
-57000 |
25.812 |
A |
20101229 |
C |
written |
-58000 |
31 |
E |
20081126 |
C |
written |
-58000 |
40 |
E |
20081218 |
P |
written |
-63500 |
35.69 |
A |
20110428 |
P |
written |
-64000 |
29.48 |
A |
20110328 |
P |
written |
-65000 |
38.41 |
A |
20120613 |
P |
written |
-67000 |
34.81 |
E |
20100628 |
P |
written |
-74000 |
34.81 |
E |
20100628 |
P |
written |
-75000 |
27.58 |
E |
20090623 |
P |
written |
-75000 |
27.58 |
E |
20090623 |
P |
written |
-77000 |
35.88 |
A |
20120425 |
P |
written |
-79500 |
42.11 |
A |
20120711 |
C |
written |
-79985 |
27.5 |
E |
20091215 |
P |
written |
-80000 |
34.08 |
A |
20110623 |
P |
written |
-89000 |
39.264 |
A |
20120828 |
C |
written |
-90000 |
32 |
E |
20081126 |
C |
written |
-93000 |
30 |
A |
20090625 |
P |
written |
-94000 |
45 |
E |
20080828 |
P |
written |
-100000 |
40 |
E |
20080827 |
C |
written |
-100000 |
37.5 |
E |
20090326 |
P |
written |
-100000 |
32.72 |
A |
20110624 |
P |
written |
-102000 |
33.5 |
A |
20120327 |
P |
written |
-102000 |
49.74 |
A |
20121128 |
P |
written |
-103000 |
28.98 |
E |
20100219 |
P |
written |
-108000 |
28.98 |
E |
20100219 |
P |
written |
-109600 |
33.06 |
A |
20110705 |
P |
written |
-110000 |
33.9 |
A |
20110705 |
P |
written |
-116194 |
33.96 |
A |
20110623 |
C |
written |
-121000 |
40 |
E |
20080828 |
C |
written |
-125000 |
38 |
E |
20081030 |
P |
written |
-125000 |
33.19 |
A |
20110728 |
C |
written |
-135000 |
20 |
E |
20091215 |
P |
written |
-136000 |
37 |
E |
20081030 |
C |
written |
-142000 |
27.5 |
A |
20100623 |
C |
written |
-150000 |
42 |
E |
20081030 |
P |
written |
-150000 |
35 |
E |
20080828 |
P |
written |
-150000 |
33.05 |
A |
20110728 |
C |
written |
-165000 |
21.5 |
A |
20090619 |
P |
written |
-170000 |
12.5 |
A |
20090630 |
P |
written |
-172000 |
18 |
A |
20100630 |
P |
written |
-200000 |
31.68 |
A |
20110623 |
C |
written |
-200000 |
48 |
E |
20080828 |
C |
written |
-217000 |
30 |
A |
20080925 |
P |
written |
-244000 |
18 |
A |
20100630 |
C |
written |
-249000 |
48 |
E |
20081030 |
C |
written |
-250000 |
39.37 |
E |
20130228 |
C |
written |
-260000 |
35 |
A |
20081218 |
P |
written |
-299000 |
18.15 |
E |
20100705 |
C |
written |
-300000 |
43.68 |
E |
20081218 |
C |
written |
-300000 |
42 |
E |
20080828 |
C |
written |
-340000 |
44 |
E |
20080828 |
C |
written |
-350000 |
26 |
A |
20081127 |
P |
written |
-355000 |
20.41 |
A |
20101011 |
C |
written |
-374000 |
38 |
E |
20080828 |
P |
written |
-376000 |
20.35 |
A |
20101018 |
P |
written |
-424000 |
20.35 |
A |
20101020 |
C |
written |
-432680 |
44.5 |
E |
20081030 |
C |
written |
-594924 |
48 |
A |
20081218 |
C |
written |
-728000 |
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
Related Shares:
BHP Group