21st Oct 2008 12:20
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 |
17 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 |
5,117,148 (0.23%) |
1,491,709 (0.07%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
11,744,358 (0.53%) |
17,308,005 (0.78%) |
Total |
16,861,506 (0.76%) |
18,799,714 (0.85%) |
(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) |
594740 |
24.59 |
|
205280 |
25.8 |
|
205280 |
25.8 |
|
102640 |
25.8 |
|
102640 |
25.8 |
|
102640 |
25.8 |
|
102640 |
25.8 |
|
100000 |
25.8 |
|
100000 |
26.35335 |
|
60000 |
25.3586 |
|
50000 |
26.55 |
|
50000 |
26.55 |
|
48255 |
24.6 |
|
44837 |
24.59 |
|
30000 |
24.68 |
|
26455 |
24.86 |
|
26455 |
24.86 |
|
23166 |
25.5 |
|
17011 |
24.75 |
|
15473 |
24.75 |
|
14220 |
24.76 |
|
14000 |
50 |
|
13630 |
25.05 |
|
12666 |
24.59 |
|
12423 |
24.75 |
|
11272 |
25.05 |
|
11010 |
24.76 |
|
10801 |
26.39 |
|
10490 |
24.59 |
|
10078 |
24.59 |
|
10000 |
24.6 |
|
10000 |
24.6 |
|
10000 |
25.35 |
|
9746 |
24.65 |
|
8968 |
24.59 |
|
8754 |
24.6 |
|
7196 |
24.59 |
|
6583 |
24.6 |
|
6190 |
25.15 |
|
5980 |
24.59 |
|
5545 |
24.6 |
|
5058 |
25.19 |
|
5000 |
24.76 |
|
5000 |
24.76 |
|
5000 |
24.6 |
|
5000 |
24.6 |
|
5000 |
25.46 |
|
4824 |
26.22 |
|
4699 |
26.2 |
|
4676 |
24.75 |
|
4571 |
24.61 |
|
4518 |
25.24 |
|
4518 |
25.15 |
|
4471 |
24.72 |
|
4433 |
25.35 |
|
3908 |
24.76 |
|
3809 |
25.05 |
|
3744 |
25.33 |
|
3611 |
25.32 |
|
3289 |
25.14 |
|
3243 |
25.15 |
|
3235 |
25.38 |
|
3120 |
24.6 |
|
3110 |
24.76 |
|
3075 |
25.19 |
|
3012 |
25.15 |
|
2700 |
24.6 |
|
2700 |
26.44 |
|
2577 |
24.75 |
|
2552 |
24.6 |
|
2500 |
25.05 |
|
2353 |
25.23 |
|
2334 |
24.59 |
|
2316 |
24.75 |
|
2262 |
25.55 |
|
2160 |
25 |
|
2100 |
25.93 |
|
2035 |
24.59 |
|
2035 |
24.57 |
|
2035 |
24.57 |
|
2035 |
24.58 |
|
2034 |
24.59 |
|
2034 |
24.6 |
|
2032 |
24.6 |
|
2032 |
24.6 |
|
2032 |
24.6 |
|
2032 |
24.6 |
|
2032 |
24.6 |
|
2032 |
24.6 |
|
2032 |
24.6 |
|
2032 |
24.6 |
|
2025 |
24.64 |
|
2022 |
24.63 |
|
2019 |
24.76 |
|
2019 |
24.76 |
|
2018 |
24.78 |
|
2011 |
24.87 |
|
2010 |
24.88 |
|
2010 |
24.88 |
|
2009 |
24.88 |
|
2007 |
24.92 |
|
2007 |
24.92 |
|
2007 |
24.92 |
|
2005 |
24.95 |
|
2003 |
24.97 |
|
2003 |
24.97 |
|
2002 |
24.98 |
|
2002 |
24.99 |
|
2001 |
24.98 |
|
2001 |
24.99 |
|
2000 |
24.87 |
|
2000 |
24.76 |
|
2000 |
24.6 |
|
2000 |
42 |
|
1999 |
25.02 |
|
1999 |
25.01 |
|
1998 |
25.02 |
|
1963 |
24.88 |
|
1963 |
25.03 |
|
1928 |
24.6 |
|
1921 |
24.76 |
|
1911 |
25.05 |
|
1885 |
25.02 |
|
1879 |
24.6 |
|
1870 |
25.03 |
|
1867 |
25.19 |
|
1861 |
24.59 |
|
1849 |
25 |
|
1841 |
26.5 |
|
1833 |
24.64 |
|
1827 |
24.65 |
|
1811 |
24.87 |
|
1804 |
25.07 |
|
1803 |
24.76 |
|
1803 |
24.76 |
|
1764 |
24.61 |
|
1736 |
24.65 |
|
1717 |
24.57 |
|
1695 |
24.95 |
|
1694 |
24.95 |
|
1673 |
25.02 |
|
1669 |
24.97 |
|
1655 |
24.74 |
|
1652 |
25.5 |
|
1637 |
24.65 |
|
1628 |
24.72 |
|
1616 |
24.76 |
|
1612 |
24.75 |
|
1595 |
25 |
|
1591 |
25.24 |
|
1583 |
25.07 |
|
1577 |
24.99 |
|
1560 |
24.87 |
|
1559 |
24.59 |
|
1546 |
26.29 |
|
1529 |
24.65 |
|
1507 |
24.76 |
|
1500 |
25.24 |
|
1494 |
24.97 |
|
1490 |
25.02 |
|
1486 |
25 |
|
1480 |
26.39 |
|
1476 |
24.61 |
|
1440 |
25.84 |
|
1429 |
24.96 |
|
1420 |
25.19 |
|
1415 |
24.58 |
|
1404 |
24.76 |
|
1400 |
24.94 |
|
1389 |
25.36 |
|
1384 |
25.5 |
|
1377 |
25.24 |
|
1369 |
24.97 |
|
1367 |
26.18 |
|
1356 |
24.61 |
|
1351 |
24.59 |
|
1350 |
25.5 |
|
1308 |
25.02 |
|
1276 |
25.02 |
|
1221 |
26.5 |
|
1190 |
26.49 |
|
1184 |
24.95 |
|
1176 |
24.61 |
|
1176 |
24.78 |
|
1161 |
24.78 |
|
1160 |
26.22 |
|
1116 |
24.76 |
|
1100 |
24.6 |
|
1100 |
24.6 |
|
1100 |
24.97 |
|
1099 |
26.22 |
|
1097 |
24.61 |
|
1094 |
24.92 |
|
1089 |
24.6 |
|
1079 |
24.87 |
|
1074 |
26.18 |
|
1025 |
24.99 |
|
1001 |
24.99 |
|
1000 |
39 |
|
1000 |
40 |
|
1000 |
26.39 |
|
1000 |
26.39 |
|
1000 |
26.39 |
|
1000 |
24.61 |
|
1000 |
24.59 |
|
1000 |
25.93 |
|
1000 |
26.22 |
|
1000 |
24.57 |
|
1000 |
24.97 |
|
1000 |
24.99 |
|
1000 |
24.87 |
|
1000 |
26.47 |
|
999 |
24.77 |
|
998 |
24.87 |
|
993 |
25.02 |
|
991 |
25 |
|
968 |
25.01 |
|
960 |
25.89 |
|
952 |
25.15 |
|
940 |
24.77 |
|
902 |
24.87 |
|
900 |
26.22 |
|
900 |
24.88 |
|
890 |
24.58 |
|
861 |
25.51 |
|
861 |
25.51 |
|
861 |
24.88 |
|
860 |
24.59 |
|
858 |
25 |
|
842 |
24.59 |
|
838 |
24.6 |
|
838 |
24.64 |
|
831 |
24.84 |
|
830 |
24.75 |
|
830 |
24.75 |
|
830 |
24.75 |
|
830 |
24.94 |
|
824 |
24.87 |
|
811 |
24.87 |
|
811 |
24.87 |
|
810 |
24.66 |
|
808 |
24.65 |
|
807 |
25 |
|
805 |
24.87 |
|
805 |
25.15 |
|
800 |
24.65 |
|
800 |
24.65 |
|
793 |
24.89 |
|
785 |
24.76 |
|
778 |
25.15 |
|
772 |
25.07 |
|
763 |
24.94 |
|
761 |
26.29 |
|
760 |
24.76 |
|
760 |
24.76 |
|
760 |
24.97 |
|
757 |
24.76 |
|
757 |
24.76 |
|
754 |
24.78 |
|
750 |
25.05 |
|
750 |
24.92 |
|
744 |
24.92 |
|
728 |
24.99 |
|
723 |
25.02 |
|
716 |
24.88 |
|
711 |
24.99 |
|
701 |
24.97 |
|
700 |
24.76 |
|
700 |
24.87 |
|
697 |
26.22 |
|
697 |
26.22 |
|
693 |
24.98 |
|
690 |
24.59 |
|
686 |
24.92 |
|
682 |
24.78 |
|
675 |
24.58 |
|
675 |
25 |
|
671 |
25.02 |
|
660 |
24.61 |
|
656 |
26.39 |
|
651 |
24.96 |
|
649 |
24.59 |
|
645 |
24.59 |
|
635 |
24.92 |
|
620 |
24.76 |
|
613 |
25.02 |
|
606 |
24.66 |
|
606 |
26.2 |
|
600 |
24.6 |
|
596 |
25.07 |
|
596 |
24.98 |
|
593 |
24.57 |
|
592 |
24.61 |
|
587 |
24.88 |
|
587 |
24.86 |
|
580 |
24.99 |
|
578 |
26.47 |
|
576 |
25.15 |
|
567 |
25.35 |
|
558 |
26.16 |
|
549 |
25.04 |
|
549 |
25.92 |
|
549 |
25.92 |
|
548 |
25.95 |
|
548 |
25.95 |
|
548 |
25.97 |
|
548 |
25.97 |
|
548 |
25.97 |
|
547 |
25.98 |
|
546 |
24.99 |
|
545 |
24.6 |
|
544 |
24.86 |
|
542 |
24.76 |
|
542 |
25.05 |
|
536 |
25.15 |
|
533 |
25.03 |
|
530 |
25.02 |
|
526 |
24.59 |
|
526 |
24.6 |
|
524 |
24.73 |
|
521 |
24.99 |
|
513 |
25 |
|
508 |
24.97 |
|
508 |
24.86 |
|
503 |
24.88 |
|
500 |
24.66 |
|
500 |
26.39 |
|
500 |
26.16 |
|
500 |
24.66 |
|
500 |
25.33 |
|
500 |
24.95 |
|
500 |
24.97 |
|
500 |
24.96 |
|
500 |
24.58 |
|
500 |
24.9 |
|
496 |
25.02 |
|
495 |
25.01 |
|
488 |
24.93 |
|
487 |
24.58 |
|
486 |
25.02 |
|
485 |
24.96 |
|
476 |
24.95 |
|
475 |
25.03 |
|
473 |
24.97 |
|
471 |
24.66 |
|
469 |
25.15 |
|
461 |
25.23 |
|
450 |
25.53 |
|
435 |
24.59 |
|
434 |
24.99 |
|
432 |
24.87 |
|
432 |
24.56 |
|
430 |
25.09 |
|
425 |
25.03 |
|
424 |
24.99 |
|
420 |
25.05 |
|
417 |
24.6 |
|
416 |
25.13 |
|
414 |
24.95 |
|
411 |
24.95 |
|
405 |
24.99 |
|
400 |
24.66 |
|
400 |
24.99 |
|
400 |
25.03 |
|
399 |
25 |
|
396 |
24.88 |
|
394 |
24.92 |
|
393 |
26.29 |
|
391 |
25.01 |
|
390 |
25 |
|
386 |
24.97 |
|
385 |
24.66 |
|
383 |
24.92 |
|
381 |
24.6 |
|
375 |
24.92 |
|
368 |
25.01 |
|
363 |
24.93 |
|
361 |
24.99 |
|
360 |
25.01 |
|
360 |
25.82 |
|
356 |
24.95 |
|
350 |
26.39 |
|
350 |
24.88 |
|
343 |
25.54 |
|
340 |
25.02 |
|
339 |
24.96 |
|
335 |
24.75 |
|
333 |
24.58 |
|
332 |
25.33 |
|
327 |
24.57 |
|
323 |
24.94 |
|
321 |
25.13 |
|
320 |
24.76 |
|
320 |
24.96 |
|
318 |
24.57 |
|
316 |
26.39 |
|
310 |
26.39 |
|
310 |
24.95 |
|
305 |
25.54 |
|
305 |
24.97 |
|
303 |
24.88 |
|
302 |
26.16 |
|
300 |
24.76 |
|
300 |
24.65 |
|
300 |
24.65 |
|
300 |
24.99 |
|
300 |
24.97 |
|
300 |
24.92 |
|
298 |
25.04 |
|
297 |
26.18 |
|
297 |
24.97 |
|
292 |
25.01 |
|
290 |
26.18 |
|
289 |
26.2 |
|
287 |
25.03 |
|
284 |
24.99 |
|
273 |
25 |
|
270 |
24.88 |
|
268 |
24.61 |
|
265 |
25.38 |
|
264 |
25.38 |
|
259 |
24.87 |
|
254 |
24.59 |
|
254 |
24.95 |
|
250 |
26.22 |
|
250 |
25.33 |
|
244 |
24.86 |
|
240 |
25.54 |
|
240 |
24.98 |
|
240 |
24.99 |
|
236 |
24.88 |
|
235 |
24.99 |
|
230 |
24.58 |
|
224 |
26.5 |
|
222 |
24.72 |
|
221 |
25.05 |
|
221 |
24.57 |
|
221 |
24.95 |
|
217 |
25 |
|
216 |
24.76 |
|
216 |
24.76 |
|
213 |
24.92 |
|
213 |
26.49 |
|
204 |
24.87 |
|
203 |
24.77 |
|
200 |
24.6 |
|
200 |
26.39 |
|
200 |
25.24 |
|
200 |
24.61 |
|
200 |
26.16 |
|
200 |
26.18 |
|
200 |
24.97 |
|
200 |
25.04 |
|
200 |
24.99 |
|
200 |
24.87 |
|
200 |
24.87 |
|
200 |
24.99 |
|
198 |
24.95 |
|
195 |
24.66 |
|
192 |
25.07 |
|
186 |
24.59 |
|
186 |
24.91 |
|
182 |
25 |
|
180 |
24.96 |
|
180 |
24.97 |
|
175 |
24.59 |
|
174 |
25.04 |
|
173 |
24.88 |
|
172 |
25.04 |
|
170 |
26.39 |
|
170 |
25.5 |
|
169 |
24.57 |
|
165 |
24.88 |
|
161 |
25.15 |
|
159 |
24.6 |
|
155 |
24.87 |
|
154 |
24.9 |
|
151 |
24.91 |
|
150 |
26.39 |
|
150 |
25.26 |
|
149 |
25 |
|
140 |
25.55 |
|
140 |
25.03 |
|
139 |
26.16 |
|
138 |
24.92 |
|
137 |
24.88 |
|
135 |
25.49 |
|
133 |
24.58 |
|
132 |
24.95 |
|
132 |
25.82 |
|
131 |
25.13 |
|
130 |
24.58 |
|
128 |
24.87 |
|
127 |
24.92 |
|
122 |
24.88 |
|
122 |
25 |
|
121 |
24.87 |
|
120 |
25 |
|
119 |
24.78 |
|
118 |
25 |
|
117 |
24.97 |
|
112 |
26.44 |
|
112 |
25.03 |
|
109 |
24.93 |
|
106 |
24.6 |
|
104 |
24.87 |
|
104 |
24.91 |
|
102 |
24.97 |
|
100 |
24.9 |
|
100 |
25.33 |
|
100 |
24.93 |
|
100 |
24.97 |
|
100 |
24.89 |
|
100 |
24.87 |
|
100 |
24.9 |
|
100 |
26.49 |
|
98 |
25.05 |
|
98 |
25.15 |
|
98 |
24.97 |
|
95 |
26.48 |
|
94 |
26.49 |
|
91 |
24.88 |
|
91 |
25.39 |
|
90 |
25.05 |
|
90 |
24.88 |
|
86 |
24.97 |
|
85 |
24.76 |
|
83 |
24.87 |
|
81 |
24.91 |
|
80 |
25.04 |
|
80 |
24.87 |
|
79 |
24.6 |
|
78 |
24.59 |
|
77 |
25.53 |
|
77 |
25 |
|
75 |
24.96 |
|
74 |
24.6 |
|
74 |
24.94 |
|
71 |
24.96 |
|
71 |
26.44 |
|
70 |
26.26 |
|
70 |
24.94 |
|
68 |
24.87 |
|
66 |
24.99 |
|
65 |
24.96 |
|
65 |
24.97 |
|
64 |
24.65 |
|
59 |
24.94 |
|
59 |
24.97 |
|
58 |
24.92 |
|
58 |
24.87 |
|
57 |
25.82 |
|
53 |
24.94 |
|
52 |
25.05 |
|
52 |
24.5 |
|
52 |
24.69 |
|
52 |
24.58 |
|
51 |
25.01 |
|
51 |
24.88 |
|
50 |
24.76 |
|
50 |
24.65 |
|
50 |
24.62 |
|
50 |
24.99 |
|
48 |
24.75 |
|
48 |
26.16 |
|
48 |
24.96 |
|
47 |
24.84 |
|
46 |
25.03 |
|
46 |
24.95 |
|
46 |
24.87 |
|
46 |
24.88 |
|
46 |
24.88 |
|
46 |
24.87 |
|
46 |
24.88 |
|
45 |
25.07 |
|
45 |
25.07 |
|
45 |
25.09 |
|
45 |
24.91 |
|
45 |
24.95 |
|
45 |
25.02 |
|
45 |
25 |
|
45 |
24.99 |
|
45 |
24.78 |
|
45 |
24.76 |
|
45 |
26.5 |
|
44 |
25.04 |
|
44 |
24.89 |
|
43 |
24.87 |
|
42 |
25.07 |
|
42 |
25.07 |
|
42 |
25.08 |
|
40 |
26.39 |
|
40 |
25.02 |
|
40 |
25.06 |
|
39 |
25.18 |
|
39 |
25.21 |
|
39 |
25.27 |
|
39 |
25.14 |
|
39 |
24.59 |
|
39 |
24.88 |
|
38 |
24.61 |
|
38 |
25.15 |
|
38 |
24.97 |
|
37 |
25.49 |
|
37 |
25.1 |
|
37 |
25.13 |
|
37 |
25.15 |
|
36 |
24.91 |
|
34 |
25.04 |
|
34 |
25.11 |
|
33 |
26.22 |
|
33 |
25.07 |
|
31 |
25.9 |
|
30 |
25.49 |
|
30 |
25.02 |
|
30 |
25.03 |
|
29 |
24.94 |
|
27 |
24.65 |
|
27 |
26.39 |
|
25 |
25.49 |
|
25 |
24.58 |
|
25 |
24.6 |
|
25 |
24.59 |
|
24 |
24.75 |
|
24 |
24.65 |
|
24 |
24.6 |
|
24 |
25.02 |
|
24 |
25 |
|
23 |
24.6 |
|
23 |
24.97 |
|
22 |
24.89 |
|
22 |
24.99 |
|
21 |
24.58 |
|
18 |
24.6 |
|
17 |
24.61 |
|
17 |
24.94 |
|
17 |
24.94 |
|
15 |
25.05 |
|
15 |
24.61 |
|
15 |
24.61 |
|
15 |
25.02 |
|
14 |
24.94 |
|
13 |
25.02 |
|
12 |
24.65 |
|
12 |
26.16 |
|
12 |
26.16 |
|
12 |
25.29 |
|
12 |
25.5 |
|
12 |
25.13 |
|
12 |
26.2 |
|
12 |
25.15 |
|
12 |
24.87 |
|
11 |
24.88 |
|
10 |
25.05 |
|
10 |
24.97 |
|
10 |
25.01 |
|
10 |
25.01 |
|
10 |
25.01 |
|
9 |
24.91 |
|
8 |
24.98 |
|
8 |
24.92 |
|
7 |
24.94 |
|
7 |
26.5 |
|
5 |
24.97 |
|
5 |
24.63 |
|
5 |
24.92 |
|
5 |
24.94 |
|
4 |
24.57 |
|
4 |
25.02 |
|
3 |
24.61 |
|
3 |
24.92 |
|
3 |
25.04 |
|
3 |
24.96 |
|
3 |
24.96 |
|
3 |
24.6 |
|
3 |
24.63 |
|
3 |
24.78 |
|
3 |
24.86 |
|
3 |
24.86 |
|
3 |
25.02 |
|
3 |
25.02 |
|
3 |
25.02 |
|
3 |
24.95 |
|
3 |
24.95 |
|
3 |
26.49 |
|
3 |
26.44 |
|
3 |
26.44 |
|
3 |
25.02 |
|
2 |
24.92 |
|
2 |
24.92 |
|
2 |
25 |
|
2 |
25 |
|
2 |
24.88 |
|
1 |
24.76 |
|
1 |
24.75 |
|
1 |
24.65 |
|
1 |
24.65 |
|
1 |
26.16 |
|
1 |
25.14 |
|
1 |
24.87 |
|
1 |
25.07 |
|
1 |
25.13 |
|
1 |
25 |
|
1 |
25.82 |
|
Total |
2,702,732 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
25.86 |
|
-1 |
25.28 |
|
-1 |
25 |
|
-2 |
24.98 |
|
-2 |
24.92 |
|
-2 |
24.92 |
|
-2 |
25 |
|
-2 |
25 |
|
-2 |
24.88 |
|
-3 |
26.49 |
|
-3 |
26.44 |
|
-3 |
26.44 |
|
-3 |
25.02 |
|
-3 |
24.95 |
|
-3 |
24.95 |
|
-3 |
25.04 |
|
-3 |
24.86 |
|
-3 |
24.86 |
|
-3 |
24.92 |
|
-3 |
24.96 |
|
-3 |
24.96 |
|
-3 |
25.02 |
|
-3 |
25.02 |
|
-3 |
25.02 |
|
-3 |
24.78 |
|
-3 |
24.6 |
|
-3 |
24.63 |
|
-4 |
25.02 |
|
-4 |
24.57 |
|
-5 |
25.85 |
|
-5 |
25.19 |
|
-5 |
24.94 |
|
-5 |
24.92 |
|
-5 |
24.97 |
|
-5 |
24.63 |
|
-6 |
25.18 |
|
-7 |
26.5 |
|
-7 |
24.94 |
|
-8 |
24.92 |
|
-8 |
24.98 |
|
-9 |
24.91 |
|
-10 |
25.01 |
|
-10 |
25.01 |
|
-10 |
25.01 |
|
-10 |
24.97 |
|
-11 |
25.28 |
|
-11 |
24.88 |
|
-13 |
25.92 |
|
-13 |
25.88 |
|
-13 |
25.02 |
|
-14 |
25.35 |
|
-14 |
24.94 |
|
-15 |
25.02 |
|
-15 |
24.61 |
|
-15 |
24.61 |
|
-17 |
25.86 |
|
-17 |
24.94 |
|
-17 |
24.94 |
|
-18 |
24.6 |
|
-20 |
26.39 |
|
-20 |
26.39 |
|
-20 |
26.4 |
|
-20 |
24.85 |
|
-21 |
24.58 |
|
-22 |
26.39 |
|
-22 |
24.99 |
|
-22 |
24.89 |
|
-23 |
24.97 |
|
-23 |
24.6 |
|
-24 |
25.86 |
|
-24 |
25.02 |
|
-24 |
25.02 |
|
-24 |
25 |
|
-24 |
24.9 |
|
-24 |
25.01 |
|
-25 |
24.58 |
|
-25 |
24.59 |
|
-25 |
24.6 |
|
-25 |
24.9 |
|
-27 |
25.92 |
|
-28 |
25.88 |
|
-29 |
24.94 |
|
-30 |
25.02 |
|
-30 |
25.03 |
|
-31 |
25.07 |
|
-34 |
25.14 |
|
-35 |
24.9 |
|
-36 |
25.85 |
|
-36 |
25.19 |
|
-36 |
24.91 |
|
-37 |
26.39 |
|
-38 |
25.18 |
|
-38 |
25.18 |
|
-38 |
25.18 |
|
-38 |
24.97 |
|
-39 |
25.18 |
|
-39 |
24.88 |
|
-39 |
24.59 |
|
-40 |
25.81 |
|
-40 |
25.86 |
|
-40 |
25.9 |
|
-40 |
25.96 |
|
-40 |
25.91 |
|
-40 |
25.88 |
|
-40 |
25.87 |
|
-40 |
25.87 |
|
-40 |
25.86 |
|
-40 |
25.86 |
|
-40 |
25.86 |
|
-40 |
25.86 |
|
-40 |
25.86 |
|
-40 |
25.83 |
|
-40 |
25.48 |
|
-40 |
25.41 |
|
-40 |
25.48 |
|
-40 |
25.41 |
|
-40 |
25.25 |
|
-40 |
25.15 |
|
-40 |
25.06 |
|
-40 |
25.18 |
|
-40 |
25.28 |
|
-40 |
25.25 |
|
-40 |
25.26 |
|
-40 |
25.18 |
|
-40 |
25.18 |
|
-40 |
25.09 |
|
-40 |
25.28 |
|
-40 |
24.62 |
|
-40 |
26.39 |
|
-41 |
25.81 |
|
-41 |
25.8 |
|
-41 |
25.84 |
|
-41 |
25.86 |
|
-41 |
25.91 |
|
-41 |
25.91 |
|
-41 |
25.96 |
|
-41 |
25.98 |
|
-41 |
25.95 |
|
-41 |
25.9 |
|
-41 |
25.89 |
|
-41 |
25.87 |
|
-41 |
25.88 |
|
-41 |
25.87 |
|
-41 |
25.87 |
|
-41 |
25.87 |
|
-41 |
25.87 |
|
-41 |
25.87 |
|
-41 |
25.87 |
|
-41 |
25.87 |
|
-41 |
25.85 |
|
-41 |
25.87 |
|
-41 |
25.86 |
|
-41 |
25.84 |
|
-41 |
25.84 |
|
-41 |
25.84 |
|
-41 |
25.84 |
|
-41 |
25.82 |
|
-41 |
25.77 |
|
-41 |
25.75 |
|
-41 |
25.68 |
|
-41 |
25.66 |
|
-41 |
25.55 |
|
-41 |
25.48 |
|
-41 |
25.41 |
|
-41 |
25.4 |
|
-41 |
25.46 |
|
-41 |
25.45 |
|
-41 |
25.46 |
|
-41 |
25.49 |
|
-41 |
25.44 |
|
-41 |
25.35 |
|
-41 |
25.29 |
|
-41 |
25.18 |
|
-41 |
25.18 |
|
-41 |
25.14 |
|
-41 |
25.08 |
|
-41 |
25.05 |
|
-41 |
25.12 |
|
-41 |
25.08 |
|
-41 |
25.17 |
|
-41 |
25.26 |
|
-41 |
25.32 |
|
-41 |
25.36 |
|
-41 |
25.19 |
|
-41 |
25.19 |
|
-41 |
25.19 |
|
-41 |
25.2 |
|
-41 |
25.17 |
|
-41 |
25.08 |
|
-41 |
25.08 |
|
-41 |
25.08 |
|
-42 |
25.28 |
|
-43 |
24.87 |
|
-44 |
24.89 |
|
-45 |
26.43 |
|
-45 |
26.5 |
|
-46 |
24.88 |
|
-47 |
25.14 |
|
-48 |
24.96 |
|
-49 |
26.4 |
|
-50 |
25.19 |
|
-50 |
24.99 |
|
-50 |
24.9 |
|
-51 |
24.88 |
|
-53 |
25.18 |
|
-53 |
24.94 |
|
-57 |
25.01 |
|
-58 |
24.62 |
|
-58 |
24.87 |
|
-58 |
24.92 |
|
-59 |
24.97 |
|
-59 |
24.9 |
|
-60 |
26.39 |
|
-60 |
25.01 |
|
-61 |
25.18 |
|
-61 |
25.54 |
|
-63 |
26.33 |
|
-63 |
25.12 |
|
-66 |
24.99 |
|
-66 |
24.85 |
|
-67 |
25.35 |
|
-68 |
24.87 |
|
-70 |
24.94 |
|
-70 |
24.85 |
|
-71 |
26.44 |
|
-71 |
24.96 |
|
-72 |
25.18 |
|
-74 |
24.94 |
|
-75 |
24.96 |
|
-76 |
26.39 |
|
-77 |
25.18 |
|
-77 |
25 |
|
-79 |
24.6 |
|
-80 |
24.98 |
|
-80 |
25.07 |
|
-80 |
24.59 |
|
-80 |
24.87 |
|
-81 |
25.18 |
|
-81 |
25.08 |
|
-81 |
25.05 |
|
-81 |
25.02 |
|
-81 |
25.05 |
|
-81 |
25.11 |
|
-81 |
25.21 |
|
-81 |
25.22 |
|
-81 |
25.16 |
|
-81 |
25.02 |
|
-81 |
25.1 |
|
-81 |
25.07 |
|
-81 |
25.11 |
|
-81 |
25.11 |
|
-81 |
25.15 |
|
-81 |
25.15 |
|
-81 |
25.29 |
|
-81 |
25.05 |
|
-81 |
24.98 |
|
-81 |
24.99 |
|
-81 |
25.01 |
|
-81 |
24.98 |
|
-81 |
24.97 |
|
-81 |
25.04 |
|
-81 |
25.03 |
|
-81 |
24.93 |
|
-81 |
25.02 |
|
-81 |
24.91 |
|
-82 |
25.12 |
|
-82 |
25.09 |
|
-82 |
25.07 |
|
-82 |
25.01 |
|
-82 |
25.1 |
|
-82 |
25.14 |
|
-82 |
25.18 |
|
-82 |
25.11 |
|
-82 |
25.09 |
|
-82 |
25.07 |
|
-82 |
25.05 |
|
-82 |
25.15 |
|
-82 |
25.15 |
|
-82 |
25.25 |
|
-82 |
25.35 |
|
-82 |
24.93 |
|
-82 |
24.99 |
|
-82 |
24.98 |
|
-82 |
25.03 |
|
-82 |
24.95 |
|
-82 |
24.88 |
|
-83 |
24.87 |
|
-84 |
25.79 |
|
-84 |
25.79 |
|
-84 |
25.61 |
|
-86 |
24.97 |
|
-87 |
25.01 |
|
-88 |
25.18 |
|
-89 |
26.18 |
|
-89 |
25.54 |
|
-90 |
24.88 |
|
-91 |
24.88 |
|
-92 |
24.58 |
|
-94 |
26.49 |
|
-95 |
26.48 |
|
-98 |
24.97 |
|
-100 |
25.28 |
|
-100 |
26.4 |
|
-100 |
26.33 |
|
-100 |
25.02 |
|
-100 |
26.49 |
|
-100 |
24.87 |
|
-100 |
24.89 |
|
-100 |
24.9 |
|
-100 |
24.93 |
|
-100 |
24.97 |
|
-100 |
24.9 |
|
-100 |
24.9 |
|
-100 |
24.9 |
|
-100 |
24.9 |
|
-100 |
24.9 |
|
-100 |
24.85 |
|
-100 |
24.85 |
|
-100 |
24.85 |
|
-100 |
26.27 |
|
-100 |
25.01 |
|
-102 |
24.97 |
|
-104 |
24.87 |
|
-104 |
24.91 |
|
-106 |
24.6 |
|
-108 |
24.58 |
|
-109 |
24.93 |
|
-111 |
24.95 |
|
-112 |
26.44 |
|
-112 |
25.03 |
|
-117 |
24.97 |
|
-118 |
25 |
|
-118 |
24.49 |
|
-119 |
24.78 |
|
-120 |
25 |
|
-120 |
24.9 |
|
-121 |
25.55 |
|
-121 |
26.33 |
|
-121 |
26.18 |
|
-122 |
26.39 |
|
-122 |
25 |
|
-127 |
24.92 |
|
-130 |
24.58 |
|
-131 |
24.9 |
|
-132 |
24.95 |
|
-133 |
24.58 |
|
-135 |
24.5 |
|
-136 |
24.95 |
|
-137 |
24.88 |
|
-138 |
24.92 |
|
-140 |
26.39 |
|
-140 |
25.03 |
|
-149 |
25 |
|
-150 |
26.39 |
|
-150 |
24.9 |
|
-151 |
24.91 |
|
-153 |
24.95 |
|
-154 |
24.9 |
|
-155 |
24.87 |
|
-159 |
24.6 |
|
-160 |
25.28 |
|
-165 |
24.88 |
|
-169 |
24.57 |
|
-172 |
25.04 |
|
-173 |
24.88 |
|
-175 |
24.59 |
|
-178 |
26.18 |
|
-179 |
24.9 |
|
-180 |
24.97 |
|
-182 |
25 |
|
-185 |
26.39 |
|
-186 |
24.91 |
|
-188 |
25.02 |
|
-189 |
26.4 |
|
-190 |
26.39 |
|
-191 |
25.79 |
|
-194 |
25.18 |
|
-198 |
24.95 |
|
-200 |
24.6 |
|
-200 |
25.18 |
|
-200 |
25.18 |
|
-200 |
26.39 |
|
-200 |
26.39 |
|
-200 |
26.39 |
|
-200 |
26.39 |
|
-200 |
24.99 |
|
-200 |
25.04 |
|
-200 |
24.87 |
|
-200 |
24.87 |
|
-200 |
24.97 |
|
-200 |
24.99 |
|
-200 |
25 |
|
-200 |
24.9 |
|
-200 |
24.9 |
|
-200 |
24.9 |
|
-200 |
24.85 |
|
-200 |
24.85 |
|
-200 |
24.85 |
|
-200 |
24.85 |
|
-200 |
24.85 |
|
-200 |
25.82 |
|
-201 |
24.85 |
|
-202 |
25.01 |
|
-203 |
24.77 |
|
-204 |
24.87 |
|
-208 |
26.33 |
|
-209 |
24.85 |
|
-213 |
26.49 |
|
-213 |
24.92 |
|
-216 |
24.76 |
|
-217 |
25 |
|
-220 |
26.39 |
|
-221 |
24.95 |
|
-221 |
24.57 |
|
-224 |
26.5 |
|
-230 |
25.79 |
|
-230 |
24.58 |
|
-235 |
24.99 |
|
-236 |
25.02 |
|
-236 |
24.88 |
|
-240 |
25.54 |
|
-240 |
24.98 |
|
-240 |
24.99 |
|
-244 |
24.86 |
|
-250 |
26.39 |
|
-250 |
26.4 |
|
-250 |
24.9 |
|
-250 |
25.82 |
|
-250 |
25.01 |
|
-250 |
25.01 |
|
-254 |
24.95 |
|
-259 |
24.87 |
|
-262 |
25.01 |
|
-265 |
26.39 |
|
-268 |
24.61 |
|
-270 |
24.88 |
|
-273 |
25 |
|
-275 |
24.85 |
|
-284 |
24.99 |
|
-287 |
25.03 |
|
-292 |
25.01 |
|
-297 |
24.97 |
|
-298 |
25.04 |
|
-300 |
26.39 |
|
-300 |
24.97 |
|
-300 |
24.92 |
|
-300 |
24.99 |
|
-300 |
24.85 |
|
-303 |
24.88 |
|
-305 |
24.97 |
|
-310 |
24.95 |
|
-318 |
24.57 |
|
-319 |
24.9 |
|
-322 |
25.22 |
|
-323 |
24.94 |
|
-324 |
25.54 |
|
-327 |
24.57 |
|
-329 |
24.48 |
|
-332 |
25.54 |
|
-333 |
24.58 |
|
-339 |
24.96 |
|
-340 |
25.79 |
|
-340 |
25.02 |
|
-350 |
26.4 |
|
-350 |
24.88 |
|
-356 |
24.95 |
|
-358 |
26.39 |
|
-360 |
25.01 |
|
-361 |
24.99 |
|
-363 |
24.93 |
|
-368 |
25.01 |
|
-375 |
25.18 |
|
-375 |
26.39 |
|
-375 |
24.92 |
|
-375 |
24.85 |
|
-377 |
26.39 |
|
-377 |
26.39 |
|
-380 |
26.27 |
|
-381 |
24.6 |
|
-383 |
24.92 |
|
-386 |
24.97 |
|
-390 |
25.01 |
|
-391 |
25.01 |
|
-394 |
24.92 |
|
-396 |
24.88 |
|
-399 |
25 |
|
-400 |
26.39 |
|
-400 |
25.03 |
|
-400 |
24.99 |
|
-400 |
24.95 |
|
-400 |
24.9 |
|
-400 |
24.9 |
|
-400 |
24.9 |
|
-400 |
24.85 |
|
-405 |
24.99 |
|
-410 |
25.18 |
|
-411 |
24.95 |
|
-414 |
24.95 |
|
-417 |
25.22 |
|
-417 |
24.6 |
|
-423 |
24.59 |
|
-424 |
24.99 |
|
-432 |
24.87 |
|
-434 |
24.99 |
|
-436 |
24.59 |
|
-458 |
26.43 |
|
-466 |
26.39 |
|
-468 |
25.18 |
|
-470 |
24.9 |
|
-473 |
24.97 |
|
-475 |
25.03 |
|
-476 |
24.95 |
|
-485 |
24.96 |
|
-486 |
26.49 |
|
-486 |
25.02 |
|
-487 |
24.58 |
|
-488 |
24.93 |
|
-495 |
25.01 |
|
-496 |
25.02 |
|
-500 |
26.39 |
|
-500 |
26.39 |
|
-500 |
24.9 |
|
-500 |
24.97 |
|
-500 |
24.96 |
|
-500 |
24.58 |
|
-500 |
24.95 |
|
-500 |
24.9 |
|
-500 |
24.9 |
|
-500 |
24.9 |
|
-503 |
26.24 |
|
-503 |
24.88 |
|
-504 |
25.02 |
|
-508 |
24.86 |
|
-508 |
24.97 |
|
-513 |
25 |
|
-521 |
24.99 |
|
-526 |
24.59 |
|
-526 |
24.6 |
|
-530 |
25.02 |
|
-531 |
25.12 |
|
-533 |
25.03 |
|
-544 |
24.86 |
|
-545 |
24.59 |
|
-546 |
24.99 |
|
-549 |
25.04 |
|
-578 |
26.47 |
|
-580 |
24.99 |
|
-587 |
24.88 |
|
-587 |
24.86 |
|
-590 |
24.85 |
|
-592 |
24.61 |
|
-596 |
24.98 |
|
-598 |
26.39 |
|
-600 |
24.6 |
|
-600 |
25.28 |
|
-600 |
25.02 |
|
-611 |
25.22 |
|
-613 |
25.79 |
|
-613 |
25.02 |
|
-619 |
26.4 |
|
-635 |
24.92 |
|
-645 |
24.59 |
|
-649 |
24.59 |
|
-651 |
24.96 |
|
-651 |
24.95 |
|
-660 |
24.61 |
|
-661 |
26.21 |
|
-671 |
25.02 |
|
-675 |
25 |
|
-675 |
24.58 |
|
-675 |
25.82 |
|
-682 |
24.78 |
|
-686 |
24.92 |
|
-693 |
24.98 |
|
-700 |
26.39 |
|
-700 |
24.87 |
|
-701 |
24.97 |
|
-711 |
24.99 |
|
-716 |
24.88 |
|
-723 |
25.02 |
|
-728 |
24.99 |
|
-744 |
24.92 |
|
-750 |
26.39 |
|
-750 |
24.92 |
|
-754 |
24.78 |
|
-757 |
24.76 |
|
-760 |
24.97 |
|
-763 |
24.94 |
|
-791 |
25.02 |
|
-793 |
24.89 |
|
-800 |
24.95 |
|
-805 |
24.87 |
|
-807 |
25 |
|
-811 |
24.87 |
|
-811 |
24.87 |
|
-830 |
24.94 |
|
-831 |
24.84 |
|
-838 |
24.6 |
|
-838 |
24.64 |
|
-852 |
25.79 |
|
-858 |
25 |
|
-860 |
24.59 |
|
-861 |
24.88 |
|
-870 |
24.86 |
|
-880 |
26.39 |
|
-880 |
24.95 |
|
-890 |
24.58 |
|
-900 |
24.88 |
|
-902 |
24.62 |
|
-902 |
24.87 |
|
-926 |
26.22 |
|
-940 |
26.39 |
|
-940 |
24.77 |
|
-950 |
25.01 |
|
-954 |
25.54 |
|
-963 |
25.61 |
|
-968 |
25.01 |
|
-981 |
26.27 |
|
-991 |
25 |
|
-993 |
25.02 |
|
-998 |
24.87 |
|
-999 |
25.28 |
|
-999 |
24.77 |
|
-1000 |
24.59 |
|
-1000 |
24.59 |
|
-1000 |
26.49 |
|
-1000 |
26.39 |
|
-1000 |
26.39 |
|
-1000 |
26.39 |
|
-1000 |
26.39 |
|
-1000 |
26.39 |
|
-1000 |
26.39 |
|
-1000 |
26.39 |
|
-1000 |
26.39 |
|
-1000 |
26.4 |
|
-1000 |
26.4 |
|
-1000 |
26.39 |
|
-1000 |
26.47 |
|
-1000 |
24.87 |
|
-1000 |
24.97 |
|
-1000 |
24.99 |
|
-1000 |
24.95 |
|
-1000 |
24.9 |
|
-1000 |
24.85 |
|
-1000 |
25.01 |
|
-1001 |
24.99 |
|
-1025 |
24.99 |
|
-1052 |
26.18 |
|
-1067 |
26.39 |
|
-1079 |
24.87 |
|
-1089 |
24.6 |
|
-1094 |
24.92 |
|
-1100 |
24.6 |
|
-1100 |
24.58 |
|
-1100 |
24.97 |
|
-1130 |
26.39 |
|
-1150 |
25.28 |
|
-1161 |
24.78 |
|
-1176 |
24.78 |
|
-1176 |
24.61 |
|
-1184 |
24.95 |
|
-1190 |
26.49 |
|
-1200 |
25.06 |
|
-1221 |
26.5 |
|
-1249 |
25.28 |
|
-1269 |
25 |
|
-1276 |
25.02 |
|
-1308 |
25.02 |
|
-1351 |
24.59 |
|
-1356 |
24.61 |
|
-1369 |
24.97 |
|
-1392 |
25.07 |
|
-1400 |
24.94 |
|
-1415 |
24.58 |
|
-1422 |
25.79 |
|
-1429 |
24.96 |
|
-1486 |
25 |
|
-1490 |
25.02 |
|
-1494 |
24.97 |
|
-1500 |
24.9 |
|
-1513 |
26.49 |
|
-1577 |
24.99 |
|
-1595 |
25 |
|
-1669 |
24.97 |
|
-1673 |
25.02 |
|
-1694 |
24.95 |
|
-1695 |
24.95 |
|
-1700 |
26.4 |
|
-1717 |
24.57 |
|
-1764 |
24.61 |
|
-1803 |
24.76 |
|
-1811 |
24.87 |
|
-1833 |
24.64 |
|
-1841 |
26.5 |
|
-1849 |
25 |
|
-1861 |
24.59 |
|
-1870 |
25.03 |
|
-1879 |
24.6 |
|
-1884 |
25.18 |
|
-1885 |
26.39 |
|
-1885 |
25.02 |
|
-1920 |
26.42 |
|
-1928 |
24.6 |
|
-1963 |
25.03 |
|
-1963 |
24.88 |
|
-1997 |
26.43 |
|
-1998 |
25.02 |
|
-1999 |
25.01 |
|
-1999 |
25.02 |
|
-2000 |
24.87 |
|
-2000 |
24.6 |
|
-2000 |
26.39 |
|
-2000 |
24.9 |
|
-2000 |
24.9 |
|
-2000 |
24.85 |
|
-2001 |
24.98 |
|
-2001 |
24.99 |
|
-2002 |
24.98 |
|
-2002 |
24.99 |
|
-2003 |
24.97 |
|
-2003 |
24.97 |
|
-2005 |
24.95 |
|
-2007 |
24.92 |
|
-2007 |
24.92 |
|
-2007 |
24.92 |
|
-2009 |
24.88 |
|
-2010 |
24.88 |
|
-2010 |
24.88 |
|
-2011 |
24.87 |
|
-2018 |
24.78 |
|
-2019 |
24.76 |
|
-2020 |
26.27 |
|
-2022 |
24.63 |
|
-2025 |
24.64 |
|
-2032 |
24.6 |
|
-2032 |
24.6 |
|
-2032 |
24.6 |
|
-2032 |
24.6 |
|
-2032 |
24.6 |
|
-2032 |
24.6 |
|
-2032 |
24.6 |
|
-2032 |
24.6 |
|
-2034 |
24.59 |
|
-2034 |
24.6 |
|
-2035 |
24.59 |
|
-2035 |
24.58 |
|
-2035 |
24.57 |
|
-2035 |
24.57 |
|
-2071 |
24.9 |
|
-2160 |
25 |
|
-2210 |
25.79 |
|
-2389 |
25.07 |
|
-2411 |
24.48 |
|
-2483 |
25.01 |
|
-2500 |
25.28 |
|
-2500 |
26.4 |
|
-2500 |
24.48 |
|
-2552 |
24.6 |
|
-2557 |
24.85 |
|
-2603 |
25.18 |
|
-2646 |
24.97 |
|
-2649 |
25.28 |
|
-2664 |
25.18 |
|
-2700 |
24.6 |
|
-2817 |
24.85 |
|
-3060 |
25.79 |
|
-3120 |
24.6 |
|
-3391 |
26.5 |
|
-3487 |
24.86 |
|
-3500 |
26.4 |
|
-3500 |
26.39 |
|
-3614 |
24.62 |
|
-3942 |
25.01 |
|
-4000 |
24.59 |
|
-4642 |
24.49 |
|
-4750 |
26.4 |
|
-4998 |
24.85 |
|
-5000 |
24.6 |
|
-5000 |
24.6 |
|
-5000 |
25.07 |
|
-5000 |
24.5 |
|
-5000 |
24.48 |
|
-5545 |
24.6 |
|
-5875 |
25.82 |
|
-5914 |
25.79 |
|
-6022 |
24.85 |
|
-6583 |
24.6 |
|
-6609 |
26.5 |
|
-6918 |
24.59 |
|
-7500 |
26.39 |
|
-8754 |
24.6 |
|
-10000 |
24.6 |
|
-10000 |
24.6 |
|
-10000 |
26.4 |
|
-10000 |
25.79 |
|
-16002 |
24.59 |
|
-20000 |
26.39 |
|
-26455 |
24.86 |
|
-49440 |
26.4275 |
|
-50000 |
24.6 |
|
-50000 |
26.55 |
|
-60000 |
25.3586 |
|
-100000 |
24.8 |
|
-100000 |
24.77 |
|
-100000 |
25.2014 |
|
-100000 |
25.8 |
|
-100000 |
24.4834 |
|
-102640 |
25.8 |
|
-102640 |
25.8 |
|
-205280 |
25.8 |
|
Total |
1,733,629 |
(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
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 |
89000 |
24 |
E |
20090326 |
1.695 |
C |
Purchasing |
75000 |
24 |
E |
20090326 |
0.56 |
C |
Purchasing |
25000 |
24 |
E |
20090326 |
1.265 |
P |
Purchasing |
20000 |
35 |
E |
20090326 |
0.43 |
P |
Purchasing |
10000 |
35 |
E |
20090326 |
0.85 |
C |
Purchasing |
10000 |
24 |
E |
20090326 |
1.01 |
C |
Purchasing |
5000 |
20 |
E |
20090326 |
1.69 |
C |
Purchasing |
5000 |
30 |
A |
20090625 |
1.665 |
P |
Purchasing |
5000 |
35 |
E |
20090326 |
0.28 |
C |
Purchasing |
4900 |
27.5 |
E |
20091215 |
0.925 |
C |
Purchasing |
4500 |
24 |
E |
20090326 |
3.79 |
C |
Purchasing |
4000 |
24 |
E |
20090326 |
0.84 |
C |
Purchasing |
4000 |
27.5 |
E |
20091215 |
4.16 |
C |
Purchasing |
3000 |
24 |
E |
20090326 |
3.43 |
C |
Purchasing |
3000 |
24 |
E |
20090326 |
4.53 |
C |
Purchasing |
3000 |
27.5 |
E |
20091215 |
0.4 |
P |
Purchasing |
3000 |
37 |
E |
20090326 |
0.36 |
P |
Purchasing |
2900 |
35 |
E |
20090326 |
5.01 |
C |
Purchasing |
2900 |
27.5 |
E |
20091215 |
5.06 |
C |
Purchasing |
2523 |
29 |
A |
20081030 |
7.05 |
C |
Purchasing |
2500 |
29 |
A |
20081030 |
1.045 |
P |
Purchasing |
2500 |
25 |
A |
20090625 |
5.07 |
P |
Purchasing |
2408 |
25 |
A |
20090625 |
0.7 |
P |
Purchasing |
2100 |
26 |
A |
20090625 |
5.01 |
P |
Purchasing |
1667 |
25 |
A |
20100325 |
7.05 |
P |
Purchasing |
1592 |
50 |
A |
20090625 |
0.7 |
C |
Purchasing |
1100 |
28 |
A |
20081030 |
1 |
C |
Purchasing |
810 |
27 |
A |
20081030 |
7.05 |
P |
Purchasing |
250 |
27 |
A |
20081030 |
5.95 |
P |
Purchasing |
-50 |
28 |
A |
20090625 |
4.94 |
P |
Purchasing |
-86 |
29 |
A |
20090625 |
3.75 |
C |
Purchasing |
-150 |
36 |
A |
20081127 |
3.9 |
C |
Purchasing |
-200 |
30 |
A |
20081030 |
8.91 |
C |
Purchasing |
-400 |
30 |
A |
20081030 |
5.06 |
P |
Purchasing |
-500 |
26 |
A |
20081030 |
4.72 |
P |
Purchasing |
-500 |
29 |
A |
20090625 |
11.41 |
P |
Purchasing |
-500 |
42 |
A |
20081218 |
9.1 |
P |
Purchasing |
-545 |
40 |
A |
20081218 |
9.13 |
P |
Purchasing |
-600 |
24 |
A |
20090625 |
2.58 |
P |
Purchasing |
-750 |
40 |
A |
20081127 |
6.19 |
P |
Purchasing |
-800 |
39 |
A |
20081030 |
0.7 |
P |
Selling |
-864 |
25 |
A |
20090129 |
4.73 |
P |
Selling |
-960 |
22 |
A |
20081030 |
0.225 |
P |
Selling |
-963 |
19 |
A |
20090129 |
5.12 |
C |
Selling |
-1000 |
25 |
A |
20090326 |
4.15 |
C |
Selling |
-1000 |
30 |
A |
20090625 |
0 |
C |
Selling |
-1000 |
18 |
E |
20090326 |
4.37 |
C |
Selling |
-1000 |
27.5 |
A |
20100623 |
0 |
C |
Selling |
-1000 |
37 |
E |
20090326 |
3.58 |
C |
Selling |
-1200 |
25 |
A |
20090326 |
9.8 |
C |
Selling |
-1957 |
21.006 |
A |
20120628 |
3.75 |
C |
Selling |
-1957 |
20 |
E |
20091215 |
3.75 |
C |
Selling |
-2000 |
20 |
E |
20091215 |
7.355 |
C |
Selling |
-2000 |
34 |
E |
20090423 |
3.13 |
C |
Selling |
-2000 |
21.5 |
A |
20090619 |
0 |
C |
Selling |
-2000 |
24 |
E |
20090326 |
6.02 |
C |
Selling |
-2000 |
25 |
A |
20090326 |
15.15 |
C |
Selling |
-2500 |
25 |
A |
20090326 |
1.215 |
C |
Selling |
-2631 |
32 |
E |
20090730 |
1.045 |
C |
Selling |
-2950 |
30 |
A |
20090625 |
0.7 |
C |
Selling |
-3000 |
35 |
E |
20090326 |
4.69 |
C |
Selling |
-3000 |
20 |
E |
20091215 |
2.18 |
C |
Selling |
-4000 |
30 |
A |
20090625 |
1.6 |
C |
Selling |
-4000 |
30 |
A |
20090625 |
0.935 |
C |
Selling |
-4000 |
27.5 |
E |
20091215 |
0.4 |
P |
Selling |
-4500 |
35 |
E |
20090326 |
4.72 |
P |
Selling |
-4900 |
35 |
E |
20090326 |
0.86 |
C |
Selling |
-5000 |
24 |
E |
20090326 |
1.63 |
C |
Selling |
-5000 |
24 |
E |
20090326 |
1.705 |
P |
Selling |
-5000 |
35 |
E |
20090326 |
5.08 |
P |
Selling |
-5000 |
35 |
E |
20090326 |
5.06 |
C |
Selling |
-5000 |
24 |
E |
20090326 |
4.97 |
P |
Selling |
-8000 |
35 |
E |
20090326 |
7.355 |
C |
Selling |
-10000 |
24 |
E |
20090326 |
3.05 |
C |
Selling |
-10000 |
24 |
E |
20090326 |
2.58 |
C |
Selling |
-10000 |
35 |
E |
20090326 |
6.72 |
C |
Selling |
-14000 |
25 |
A |
20090326 |
0 |
C |
Selling |
-15000 |
24 |
E |
20090326 |
3.05 |
C |
Selling |
-15000 |
24 |
E |
20090326 |
5.82 |
C |
Selling |
-16000 |
24 |
E |
20090326 |
0.35 |
C |
Selling |
-20000 |
25 |
A |
20090326 |
4.66 |
C |
Selling |
-20000 |
39 |
E |
20090326 |
4.86 |
C |
Selling |
-20000 |
20 |
E |
20090326 |
5.19 |
C |
Selling |
-20000 |
20 |
E |
20090326 |
0.17 |
C |
Selling |
-26500 |
20 |
E |
20090326 |
3.05 |
C |
Selling |
-26500 |
20 |
E |
20090326 |
3.05 |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) |
Details |
Price per unit (if applicable) (Note 4) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
NONE |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
Date of disclosure |
20 October 2008 |
Contact name |
Ciaran Lavery |
Telephone number |
02890 409593 |
Name of offeree/offeror with which connected |
BHP Billiton plc |
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
C |
Purchased |
500000 |
31 |
A |
20081218 |
C |
Purchased |
349000 |
25 |
A |
20100325 |
C |
Purchased |
309000 |
40 |
A |
20081030 |
P |
Written |
279000 |
18 |
A |
20100325 |
P |
Written |
278000 |
38 |
A |
20081218 |
C |
Purchased |
260000 |
55 |
A |
20090326 |
P |
Written |
256000 |
40 |
A |
20081218 |
P |
Written |
250000 |
39 |
A |
20090129 |
C |
Purchased |
247000 |
48 |
A |
20081218 |
P |
Written |
225000 |
50 |
A |
20111222 |
C |
Purchased |
201000 |
37 |
A |
20081218 |
C |
Purchased |
200000 |
35 |
A |
20081030 |
C |
Purchased |
200000 |
48 |
A |
20081218 |
P |
Written |
200000 |
38 |
A |
20081218 |
P |
Written |
200000 |
26 |
A |
20081218 |
C |
Purchased |
198000 |
39 |
A |
20081218 |
P |
Written |
194000 |
41 |
A |
20100325 |
P |
Written |
192000 |
28 |
A |
20090129 |
C |
Purchased |
175000 |
29 |
A |
20081030 |
P |
Written |
175000 |
20 |
A |
20100325 |
P |
Written |
175000 |
43 |
A |
20090326 |
P |
Written |
174000 |
39 |
A |
20081030 |
P |
Written |
163000 |
21 |
A |
20100325 |
P |
Written |
162624 |
37 |
E |
20081030 |
C |
Purchased |
150000 |
38 |
A |
20081030 |
C |
Purchased |
150000 |
44 |
A |
20081030 |
C |
Purchased |
150000 |
30 |
A |
20081218 |
P |
Written |
150000 |
20.35 |
A |
20101018 |
P |
Written |
150000 |
20.35 |
A |
20101020 |
P |
Written |
141000 |
29 |
A |
20090129 |
C |
Purchased |
140000 |
38 |
A |
20090625 |
C |
Purchased |
136000 |
25.5 |
A |
20100325 |
P |
Written |
128000 |
35 |
E |
20081030 |
P |
Written |
128000 |
40 |
E |
20081218 |
P |
Written |
125000 |
20.41 |
A |
20101011 |
C |
Purchased |
118000 |
35 |
A |
20081030 |
P |
Written |
112000 |
39 |
A |
20081127 |
P |
Written |
111000 |
36 |
A |
20081127 |
C |
Purchased |
110000 |
42 |
A |
20081030 |
C |
Purchased |
100000 |
39 |
A |
20081218 |
C |
Purchased |
100000 |
44 |
A |
20090129 |
C |
Purchased |
100000 |
43.68 |
E |
20081218 |
C |
Purchased |
100000 |
43.68 |
E |
20081218 |
P |
Written |
100000 |
18.15 |
E |
20100705 |
P |
Written |
100000 |
27 |
A |
20081218 |
P |
Written |
97000 |
35 |
A |
20081218 |
P |
Written |
96000 |
50 |
A |
20090625 |
C |
Purchased |
95000 |
39 |
A |
20081030 |
P |
Written |
93196 |
39 |
E |
20090326 |
P |
Written |
90000 |
35 |
A |
20090129 |
P |
Written |
88000 |
34 |
A |
20090129 |
C |
Purchased |
77000 |
34 |
A |
20081127 |
P |
Written |
75000 |
18 |
A |
20100630 |
P |
Written |
75000 |
37 |
A |
20100325 |
C |
Purchased |
74000 |
34 |
A |
20081127 |
P |
Written |
74000 |
48 |
A |
20081218 |
C |
Purchased |
72000 |
42 |
A |
20081218 |
P |
Written |
70000 |
19 |
A |
20090129 |
P |
Written |
62000 |
38 |
A |
20100325 |
C |
Purchased |
56000 |
41 |
A |
20081218 |
C |
Purchased |
54000 |
44 |
A |
20100325 |
P |
Written |
51159 |
31.68 |
A |
20110623 |
C |
Purchased |
50000 |
28 |
A |
20100325 |
P |
Written |
50000 |
12.5 |
A |
20090630 |
P |
Written |
50000 |
18 |
A |
20100630 |
P |
Written |
50000 |
38 |
A |
20081127 |
P |
Written |
50000 |
42 |
A |
20120628 |
P |
Written |
50000 |
28 |
A |
20081127 |
C |
Purchased |
49000 |
40 |
A |
20081218 |
C |
Purchased |
45000 |
43 |
A |
20100325 |
C |
Purchased |
44000 |
43 |
A |
20081030 |
C |
Purchased |
44000 |
33 |
A |
20081030 |
P |
Written |
44000 |
40 |
A |
20081127 |
C |
Purchased |
41000 |
41 |
A |
20081030 |
P |
Written |
40482 |
33.05 |
A |
20110728 |
P |
Written |
40000 |
34 |
A |
20081030 |
P |
Written |
40000 |
33 |
A |
20081127 |
C |
Purchased |
39000 |
36 |
A |
20081030 |
C |
Purchased |
38000 |
29 |
A |
20081030 |
C |
Purchased |
33000 |
32 |
A |
20081030 |
P |
Written |
31000 |
42 |
A |
20100325 |
P |
Written |
30000 |
31 |
A |
20081127 |
P |
Written |
30000 |
35 |
A |
20081127 |
P |
Written |
29000 |
33.5 |
A |
20081218 |
C |
Purchased |
28000 |
34 |
A |
20081030 |
P |
Written |
28000 |
21 |
A |
20101223 |
P |
Written |
27782 |
33.19 |
A |
20110728 |
P |
Written |
27000 |
34 |
A |
20081218 |
C |
Purchased |
25000 |
50 |
A |
20111222 |
C |
Purchased |
25000 |
48 |
A |
20081127 |
C |
Purchased |
25000 |
45 |
A |
20100325 |
C |
Purchased |
25000 |
44 |
A |
20081030 |
P |
Written |
25000 |
27 |
A |
20081127 |
P |
Written |
23000 |
32 |
A |
20090129 |
C |
Purchased |
22000 |
30 |
A |
20081030 |
P |
Written |
20367 |
33.96 |
A |
20110623 |
C |
Purchased |
20000 |
40 |
A |
20081030 |
P |
Written |
20000 |
21.5 |
A |
20100325 |
P |
Written |
20000 |
34 |
A |
20081127 |
P |
Written |
19330 |
33.9 |
A |
20110705 |
P |
Written |
19000 |
33 |
A |
20081218 |
P |
Written |
18000 |
36 |
E |
20081218 |
P |
Written |
18000 |
25 |
A |
20100325 |
P |
Written |
17345 |
33.06 |
A |
20110705 |
P |
Written |
17253 |
28.98 |
E |
20100219 |
P |
Written |
17253 |
28.98 |
E |
20100219 |
C |
Purchased |
17000 |
31 |
A |
20081030 |
P |
Written |
16156 |
49.74 |
A |
20121128 |
P |
Written |
15912 |
33.5 |
A |
20120327 |
P |
Written |
15846 |
32.72 |
A |
20110624 |
C |
Purchased |
15000 |
44 |
A |
20081218 |
C |
Purchased |
15000 |
37 |
A |
20081127 |
C |
Purchased |
15000 |
43 |
A |
20081218 |
C |
Purchased |
15000 |
29 |
A |
20081127 |
C |
Purchased |
15000 |
28 |
A |
20081030 |
P |
Written |
15000 |
22.5 |
A |
20100325 |
P |
Written |
15000 |
16 |
A |
20100325 |
P |
Written |
15000 |
46 |
A |
20081218 |
C |
Purchased |
14000 |
50 |
A |
20081218 |
C |
Purchased |
14000 |
41 |
A |
20100325 |
C |
Purchased |
13000 |
32 |
A |
20090129 |
P |
Written |
12362 |
39.264 |
A |
20120828 |
P |
Written |
12313 |
34.08 |
A |
20110623 |
P |
Written |
12076 |
42.11 |
A |
20120711 |
C |
Purchased |
12000 |
27 |
A |
20081030 |
P |
Written |
11699 |
35.88 |
A |
20120425 |
C |
Purchased |
10000 |
24 |
A |
20100325 |
C |
Purchased |
10000 |
26 |
A |
20081030 |
P |
Written |
10000 |
27.58 |
E |
20090623 |
P |
Written |
10000 |
27.58 |
E |
20090623 |
P |
Written |
10000 |
12.5 |
A |
20100325 |
P |
Written |
10000 |
43 |
A |
20100325 |
P |
Written |
10000 |
36 |
A |
20090129 |
P |
Written |
10000 |
36 |
A |
20100325 |
P |
Written |
10000 |
37 |
A |
20081127 |
P |
Written |
10000 |
31 |
A |
20100325 |
P |
Written |
10000 |
35 |
A |
20120628 |
P |
Written |
9575 |
34.81 |
E |
20100628 |
P |
Written |
9575 |
34.81 |
E |
20100628 |
P |
Written |
9013 |
38.41 |
A |
20120613 |
C |
Purchased |
9000 |
28 |
A |
20090129 |
C |
Purchased |
9000 |
45 |
A |
20090129 |
P |
Written |
9000 |
37 |
A |
20090129 |
P |
Written |
9000 |
31 |
A |
20081218 |
P |
Written |
9000 |
35 |
A |
20090924 |
P |
Written |
8982 |
29.48 |
A |
20110328 |
C |
Purchased |
8000 |
36 |
A |
20100325 |
P |
Written |
8000 |
42 |
A |
20081218 |
P |
Written |
8000 |
39 |
A |
20081218 |
P |
Written |
7825 |
25.812 |
A |
20101229 |
C |
Purchased |
7000 |
46 |
A |
20081218 |
P |
Written |
7000 |
37 |
A |
20090625 |
P |
Written |
7000 |
37 |
A |
20081030 |
C |
Purchased |
6000 |
45 |
A |
20081030 |
P |
Written |
6000 |
36 |
A |
20081218 |
P |
Written |
5741 |
30.48 |
E |
20100412 |
P |
Written |
5741 |
30.48 |
E |
20100412 |
P |
Written |
5661 |
33.59 |
A |
20110802 |
P |
Written |
5583 |
35.69 |
A |
20110428 |
C |
Purchased |
5000 |
36 |
A |
20081127 |
C |
Purchased |
5000 |
28 |
A |
20081127 |
C |
Purchased |
5000 |
33 |
A |
20081127 |
P |
Written |
5000 |
35 |
A |
20100325 |
P |
Written |
5000 |
24 |
A |
20101223 |
P |
Written |
5000 |
15 |
A |
20090326 |
P |
Written |
5000 |
29 |
A |
20081218 |
P |
Written |
4972 |
47.3 |
A |
20130107 |
P |
Written |
4480 |
29.02 |
A |
20110228 |
C |
Purchased |
4000 |
42.5 |
A |
20081030 |
C |
Purchased |
4000 |
43 |
A |
20081127 |
C |
Purchased |
4000 |
36 |
A |
20090625 |
P |
Written |
4000 |
24.32 |
E |
20110119 |
P |
Written |
4000 |
24.8 |
E |
20100119 |
P |
Written |
4000 |
24.32 |
E |
20110119 |
P |
Written |
4000 |
24.8 |
E |
20100119 |
P |
Written |
4000 |
41 |
A |
20081218 |
P |
Written |
4000 |
14.5 |
A |
20100325 |
P |
Written |
4000 |
22 |
A |
20081030 |
P |
Written |
3658 |
27.33 |
E |
20110628 |
P |
Written |
3658 |
27.33 |
E |
20110628 |
P |
Written |
3601 |
30.54 |
E |
20090420 |
P |
Written |
3601 |
30.54 |
E |
20090420 |
P |
Written |
3598 |
27.79 |
E |
20110629 |
P |
Written |
3598 |
27.79 |
E |
20110629 |
P |
Written |
3564 |
38.24 |
A |
20110523 |
P |
Written |
3484 |
28.7 |
E |
20110630 |
P |
Written |
3484 |
28.7 |
E |
20110630 |
P |
Written |
3455 |
43.36 |
A |
20130627 |
P |
Written |
3230 |
53.94 |
A |
20130521 |
P |
Written |
3209 |
30.62 |
A |
20111007 |
C |
Purchased |
3000 |
42 |
A |
20090326 |
C |
Purchased |
3000 |
38.5 |
A |
20090625 |
C |
Purchased |
3000 |
42 |
A |
20081127 |
P |
Written |
3000 |
33 |
A |
20090326 |
P |
Written |
3000 |
25 |
A |
20090129 |
P |
Written |
2923 |
34.2 |
E |
20120627 |
P |
Written |
2923 |
34.2 |
E |
20120627 |
P |
Written |
2854 |
35.03 |
E |
20120629 |
P |
Written |
2854 |
35.03 |
E |
20120629 |
P |
Written |
2674 |
43.36 |
A |
20110630 |
P |
Written |
2556 |
31.32 |
A |
20110207 |
P |
Written |
2448 |
42.89 |
A |
20130725 |
C |
Purchased |
2000 |
40 |
A |
20081127 |
C |
Purchased |
2000 |
35 |
A |
20100325 |
C |
Purchased |
2000 |
40 |
A |
20090730 |
C |
Purchased |
2000 |
54 |
A |
20090129 |
C |
Purchased |
2000 |
49 |
A |
20081218 |
C |
Purchased |
2000 |
40 |
A |
20090129 |
C |
Purchased |
2000 |
41 |
A |
20081127 |
P |
Written |
2000 |
26 |
E |
20110615 |
P |
Written |
2000 |
25.36 |
E |
20110914 |
P |
Written |
2000 |
26 |
E |
20110615 |
P |
Written |
2000 |
25.36 |
E |
20110914 |
P |
Written |
2000 |
32 |
A |
20081218 |
P |
Written |
1959 |
45.92 |
A |
20121129 |
P |
Written |
1869 |
21.4 |
E |
20081118 |
P |
Written |
1801 |
45.79 |
A |
20130530 |
P |
Written |
1742 |
28.7 |
E |
20110630 |
P |
Written |
1742 |
28.7 |
E |
20110630 |
P |
Written |
1713 |
28.85 |
A |
20090630 |
P |
Written |
1679 |
29.79 |
A |
20131031 |
P |
Written |
1614 |
44.91 |
A |
20130530 |
P |
Written |
1584 |
44.18 |
A |
20121129 |
P |
Written |
1554 |
35.38 |
E |
20120622 |
P |
Written |
1554 |
35.38 |
E |
20120622 |
P |
Written |
1498 |
43.36 |
A |
20130725 |
P |
Written |
1439 |
27.79 |
E |
20110629 |
P |
Written |
1439 |
27.79 |
E |
20110629 |
P |
Written |
1400 |
41.21 |
A |
20130205 |
P |
Written |
1379 |
29 |
E |
20090630 |
P |
Written |
1379 |
29 |
E |
20090630 |
P |
Written |
1299 |
34.2 |
E |
20100628 |
P |
Written |
1299 |
34.2 |
E |
20100628 |
P |
Written |
1245 |
28.1 |
E |
20110627 |
P |
Written |
1245 |
28.1 |
E |
20110627 |
P |
Written |
1237 |
45.44 |
A |
20130530 |
P |
Written |
1205 |
24.88 |
E |
20100118 |
P |
Written |
1205 |
24.88 |
E |
20100118 |
P |
Written |
1155 |
45.44 |
A |
20110526 |
P |
Written |
1152 |
21.69 |
E |
20081215 |
P |
Written |
1149 |
34.81 |
E |
20100628 |
P |
Written |
1149 |
34.81 |
E |
20100628 |
P |
Written |
1141 |
35.03 |
E |
20100629 |
P |
Written |
1141 |
35.03 |
E |
20100629 |
P |
Written |
1132 |
53.89 |
A |
20121011 |
P |
Written |
1127 |
44.4 |
A |
20130725 |
P |
Written |
1114 |
42.16 |
A |
20121129 |
P |
Written |
1101 |
18.15 |
E |
20100630 |
P |
Written |
1101 |
18.15 |
E |
20100630 |
P |
Written |
1101 |
18.15 |
E |
20100630 |
P |
Written |
1101 |
18.15 |
E |
20100630 |
P |
Written |
1092 |
45.78 |
A |
20110526 |
P |
Written |
1072 |
39.83 |
A |
20110412 |
P |
Written |
1050 |
42.89 |
A |
20130627 |
P |
Written |
1040 |
38.44 |
E |
20120905 |
P |
Written |
1040 |
38.44 |
E |
20120905 |
P |
Written |
1015 |
49.09 |
A |
20110526 |
P |
Written |
1001 |
44.95 |
A |
20130530 |
C |
Purchased |
1000 |
44 |
A |
20111222 |
P |
Written |
1000 |
43 |
A |
20081127 |
P |
Written |
1000 |
40 |
A |
20100325 |
P |
Written |
948 |
31.67 |
A |
20131031 |
P |
Written |
914 |
27.33 |
E |
20090629 |
P |
Written |
914 |
27.33 |
E |
20090629 |
P |
Written |
899 |
27.79 |
E |
20110629 |
P |
Written |
899 |
27.79 |
E |
20110629 |
P |
Written |
889 |
28.1 |
E |
20090629 |
P |
Written |
889 |
28.1 |
E |
20090629 |
P |
Written |
865 |
28.89 |
E |
20090630 |
P |
Written |
865 |
28.89 |
E |
20090630 |
P |
Written |
862 |
29 |
E |
20090630 |
P |
Written |
862 |
29 |
E |
20090630 |
P |
Written |
861 |
34.81 |
E |
20100628 |
P |
Written |
861 |
34.81 |
E |
20100628 |
P |
Written |
854 |
35.09 |
E |
20120621 |
P |
Written |
854 |
35.09 |
E |
20120621 |
P |
Written |
852 |
37.52 |
E |
20130116 |
P |
Written |
852 |
37.52 |
E |
20130116 |
P |
Written |
839 |
42.9 |
A |
20130530 |
P |
Written |
812 |
34.2 |
E |
20100628 |
P |
Written |
812 |
34.2 |
E |
20100628 |
P |
Written |
806 |
43.37 |
A |
20130530 |
P |
Written |
802 |
34.89 |
E |
20100628 |
P |
Written |
802 |
34.89 |
E |
20100628 |
P |
Written |
781 |
32.02 |
A |
20131031 |
P |
Written |
760 |
35 |
E |
20090326 |
P |
Written |
750 |
43.7 |
E |
20110630 |
P |
Written |
750 |
43.7 |
E |
20110630 |
P |
Written |
731 |
27.33 |
E |
20110628 |
P |
Written |
731 |
27.33 |
E |
20110628 |
P |
Written |
721 |
34.58 |
A |
20110728 |
P |
Written |
719 |
27.79 |
E |
20090629 |
P |
Written |
719 |
27.79 |
E |
20090629 |
P |
Written |
718 |
34.81 |
E |
20120626 |
P |
Written |
718 |
34.81 |
E |
20120626 |
P |
Written |
713 |
35.03 |
E |
20120629 |
P |
Written |
713 |
35.03 |
E |
20120629 |
P |
Written |
696 |
28.7 |
E |
20090630 |
P |
Written |
696 |
28.7 |
E |
20090630 |
P |
Written |
693 |
28.85 |
E |
20090605 |
P |
Written |
693 |
28.85 |
E |
20090605 |
P |
Written |
692 |
28.89 |
E |
20090630 |
P |
Written |
692 |
28.89 |
E |
20090630 |
P |
Written |
686 |
43.72 |
A |
20130627 |
P |
Written |
683 |
43.89 |
A |
20130530 |
P |
Written |
645 |
31 |
E |
20120511 |
P |
Written |
645 |
31 |
E |
20120511 |
P |
Written |
638 |
47.01 |
A |
20110526 |
P |
Written |
634 |
47.3 |
A |
20121129 |
P |
Written |
620 |
40.3 |
E |
20121120 |
P |
Written |
620 |
40.3 |
E |
20121120 |
P |
Written |
606 |
33 |
E |
20120816 |
P |
Written |
606 |
33 |
E |
20120816 |
P |
Written |
606 |
42.89 |
E |
20110627 |
P |
Written |
606 |
42.89 |
E |
20110627 |
P |
Written |
588 |
34 |
E |
20120615 |
P |
Written |
588 |
34 |
E |
20120615 |
P |
Written |
585 |
42.73 |
A |
20130530 |
P |
Written |
584 |
34.2 |
E |
20120627 |
P |
Written |
584 |
34.2 |
E |
20120627 |
P |
Written |
544 |
36.7 |
E |
20100809 |
P |
Written |
544 |
36.7 |
E |
20100809 |
P |
Written |
531 |
47.01 |
A |
20130530 |
P |
Written |
523 |
47.82 |
A |
20121129 |
P |
Written |
522 |
28.7 |
E |
20110630 |
P |
Written |
522 |
28.7 |
E |
20110630 |
P |
Written |
522 |
28.7 |
E |
20110630 |
P |
Written |
522 |
28.7 |
E |
20110630 |
P |
Written |
515 |
48.56 |
A |
20130530 |
P |
Written |
514 |
43.72 |
A |
20110630 |
P |
Written |
500 |
35.76 |
E |
20130327 |
P |
Written |
500 |
35.76 |
E |
20130327 |
P |
Written |
481 |
37.35 |
E |
20130213 |
P |
Written |
481 |
37.35 |
E |
20130213 |
P |
Written |
479 |
41.7 |
E |
20121112 |
P |
Written |
479 |
41.7 |
E |
20121112 |
P |
Written |
466 |
42.89 |
A |
20110728 |
P |
Written |
464 |
38.75 |
E |
20130226 |
P |
Written |
464 |
38.75 |
E |
20130226 |
P |
Written |
463 |
38.88 |
E |
20130214 |
P |
Written |
463 |
38.88 |
E |
20130214 |
P |
Written |
456 |
35.03 |
E |
20100629 |
P |
Written |
456 |
35.03 |
E |
20100629 |
P |
Written |
448 |
44.61 |
A |
20130530 |
P |
Written |
439 |
45.48 |
A |
20130627 |
P |
Written |
431 |
34.79 |
A |
20110728 |
P |
Written |
429 |
34.94 |
E |
20100625 |
P |
Written |
429 |
34.94 |
E |
20100625 |
P |
Written |
427 |
46.85 |
A |
20130530 |
P |
Written |
392 |
43.42 |
A |
20130530 |
P |
Written |
371 |
44.99 |
A |
20130627 |
P |
Written |
360 |
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 |
356 |
34.66 |
A |
20110728 |
P |
Written |
337 |
37.06 |
E |
20120829 |
P |
Written |
337 |
37.06 |
E |
20120829 |
P |
Written |
332 |
45.24 |
A |
20130627 |
P |
Written |
329 |
34.66 |
A |
20110728 |
P |
Written |
318 |
44.08 |
A |
20130530 |
P |
Written |
287 |
34.81 |
E |
20110627 |
P |
Written |
287 |
34.81 |
E |
20110627 |
P |
Written |
287 |
43.6 |
A |
20130530 |
P |
Written |
285 |
35.03 |
E |
20110629 |
P |
Written |
285 |
35.03 |
E |
20110629 |
P |
Written |
283 |
44.08 |
A |
20110428 |
P |
Written |
283 |
44.2 |
A |
20110630 |
P |
Written |
282 |
44.37 |
A |
20130530 |
P |
Written |
280 |
44.61 |
A |
20110526 |
P |
Written |
256 |
48.77 |
A |
20110526 |
P |
Written |
254 |
49.09 |
A |
20130530 |
P |
Written |
227 |
44.12 |
A |
20110526 |
C |
Purchased |
-150 |
18 |
E |
20090326 |
P |
Written |
-285 |
35.03 |
E |
20110629 |
P |
Written |
-287 |
34.81 |
E |
20110627 |
P |
Written |
-337 |
37.06 |
E |
20120829 |
P |
Written |
-360 |
41.59 |
E |
20121120 |
P |
Written |
-360 |
41.59 |
E |
20121120 |
P |
Written |
-429 |
34.94 |
E |
20100625 |
P |
Written |
-456 |
35.03 |
E |
20100629 |
P |
Written |
-463 |
38.88 |
E |
20130214 |
P |
Written |
-464 |
38.75 |
E |
20130226 |
P |
Written |
-479 |
41.7 |
E |
20121112 |
P |
Written |
-481 |
37.35 |
E |
20130213 |
P |
Written |
-500 |
35.76 |
E |
20130327 |
P |
Written |
-522 |
28.7 |
E |
20110630 |
P |
Written |
-522 |
28.7 |
E |
20110630 |
P |
Written |
-544 |
36.7 |
E |
20100809 |
P |
Written |
-584 |
34.2 |
E |
20120627 |
P |
Written |
-588 |
34 |
E |
20120615 |
P |
Written |
-606 |
33 |
E |
20120816 |
P |
Written |
-606 |
42.89 |
E |
20110627 |
P |
Written |
-620 |
40.3 |
E |
20121120 |
P |
Written |
-645 |
31 |
E |
20120511 |
P |
Written |
-692 |
28.89 |
E |
20090630 |
P |
Written |
-693 |
28.85 |
E |
20090605 |
P |
Written |
-696 |
28.7 |
E |
20090630 |
P |
Written |
-713 |
35.03 |
E |
20120629 |
P |
Written |
-718 |
34.81 |
E |
20120626 |
P |
Written |
-719 |
27.79 |
E |
20090629 |
P |
Written |
-731 |
27.33 |
E |
20110628 |
P |
Written |
-750 |
43.7 |
E |
20110630 |
P |
Written |
-802 |
34.89 |
E |
20100628 |
P |
Written |
-812 |
34.2 |
E |
20100628 |
P |
Written |
-852 |
37.52 |
E |
20130116 |
P |
Written |
-854 |
35.09 |
E |
20120621 |
P |
Written |
-861 |
34.81 |
E |
20100628 |
P |
Written |
-862 |
29 |
E |
20090630 |
P |
Written |
-865 |
28.89 |
E |
20090630 |
P |
Written |
-889 |
28.1 |
E |
20090629 |
P |
Written |
-899 |
27.79 |
E |
20110629 |
P |
Written |
-914 |
27.33 |
E |
20090629 |
C |
Purchased |
-960 |
37 |
E |
20090326 |
C |
Purchased |
-1000 |
31 |
A |
20101223 |
C |
Purchased |
-1000 |
56 |
A |
20081127 |
C |
Purchased |
-1000 |
36 |
A |
20081218 |
C |
Purchased |
-1000 |
33 |
A |
20081218 |
C |
Purchased |
-1000 |
35 |
A |
20090326 |
P |
Written |
-1000 |
37 |
A |
20081218 |
P |
Written |
-1000 |
50.01 |
E |
20111222 |
P |
Written |
-1000 |
32 |
A |
20090625 |
P |
Written |
-1000 |
24 |
A |
20090625 |
P |
Written |
-1040 |
38.44 |
E |
20120905 |
P |
Written |
-1101 |
18.15 |
E |
20100630 |
P |
Written |
-1101 |
18.15 |
E |
20100630 |
P |
Written |
-1141 |
35.03 |
E |
20100629 |
P |
Written |
-1149 |
34.81 |
E |
20100628 |
P |
Written |
-1205 |
24.88 |
E |
20100118 |
P |
Written |
-1245 |
28.1 |
E |
20110627 |
P |
Written |
-1299 |
34.2 |
E |
20100628 |
P |
Written |
-1379 |
29 |
E |
20090630 |
P |
Written |
-1439 |
27.79 |
E |
20110629 |
P |
Written |
-1554 |
35.38 |
E |
20120622 |
P |
Written |
-1742 |
28.7 |
E |
20110630 |
C |
Purchased |
-2000 |
34 |
A |
20090129 |
C |
Purchased |
-2000 |
38 |
A |
20100325 |
C |
Purchased |
-2000 |
55 |
A |
20081218 |
C |
Purchased |
-2000 |
51 |
A |
20081218 |
C |
Purchased |
-2000 |
32 |
A |
20081127 |
P |
Written |
-2000 |
26 |
E |
20110615 |
P |
Written |
-2000 |
25.36 |
E |
20110914 |
P |
Written |
-2000 |
34 |
A |
20101223 |
P |
Written |
-2854 |
35.03 |
E |
20120629 |
P |
Written |
-2923 |
34.2 |
E |
20120627 |
P |
Written |
-3484 |
28.7 |
E |
20110630 |
P |
Written |
-3598 |
27.79 |
E |
20110629 |
P |
Written |
-3601 |
30.54 |
E |
20090420 |
P |
Written |
-3658 |
27.33 |
E |
20110628 |
C |
Purchased |
-4000 |
26 |
A |
20101223 |
C |
Purchased |
-4000 |
34 |
A |
20081218 |
C |
Purchased |
-4000 |
45 |
A |
20090625 |
C |
Purchased |
-4000 |
32 |
E |
20090730 |
P |
Written |
-4000 |
24.32 |
E |
20110119 |
P |
Written |
-4000 |
24.8 |
E |
20100119 |
P |
Written |
-4000 |
30 |
A |
20090326 |
C |
Purchased |
-5000 |
47 |
A |
20081030 |
P |
Written |
-5000 |
22 |
A |
20100325 |
C |
Purchased |
-5312 |
46.5 |
E |
20081030 |
P |
Written |
-5741 |
30.48 |
E |
20100412 |
C |
Purchased |
-5950 |
25 |
E |
20090924 |
C |
Purchased |
-6000 |
37 |
A |
20090129 |
C |
Purchased |
-6000 |
39 |
A |
20081127 |
P |
Written |
-7000 |
47 |
A |
20081030 |
P |
Written |
-7000 |
32 |
A |
20081127 |
C |
Purchased |
-8000 |
55 |
A |
20081127 |
P |
Written |
-9575 |
34.81 |
E |
20100628 |
C |
Purchased |
-10000 |
48 |
A |
20081030 |
C |
Purchased |
-10000 |
38 |
A |
20081127 |
P |
Written |
-10000 |
27.58 |
E |
20090623 |
P |
Written |
-10000 |
35 |
A |
20111222 |
P |
Written |
-10000 |
27 |
A |
20081030 |
P |
Written |
-11000 |
31 |
A |
20090326 |
C |
Purchased |
-12000 |
46 |
A |
20081030 |
C |
Purchased |
-12000 |
33 |
A |
20090129 |
C |
Purchased |
-12078 |
19.531 |
A |
20130627 |
C |
Purchased |
-15000 |
53 |
A |
20081218 |
P |
Written |
-15000 |
32 |
A |
20100325 |
C |
Purchased |
-17000 |
28 |
A |
20090326 |
P |
Written |
-17253 |
28.98 |
E |
20100219 |
C |
Purchased |
-18000 |
49 |
A |
20081030 |
C |
Purchased |
-18000 |
35 |
A |
20081218 |
C |
Purchased |
-18000 |
35 |
A |
20081127 |
P |
Written |
-18000 |
22 |
A |
20101223 |
C |
Purchased |
-20000 |
35 |
A |
20090129 |
P |
Written |
-20000 |
19 |
A |
20100325 |
P |
Written |
-20000 |
28 |
A |
20081127 |
P |
Written |
-20000 |
25 |
A |
20081030 |
P |
Written |
-20000 |
26 |
A |
20090625 |
C |
Purchased |
-20077 |
37.5 |
E |
20090326 |
P |
Written |
-21000 |
26 |
A |
20081127 |
P |
Written |
-22000 |
28 |
A |
20111222 |
P |
Written |
-23000 |
32 |
A |
20081030 |
P |
Written |
-24000 |
40 |
A |
20081030 |
C |
Purchased |
-25000 |
31 |
A |
20081127 |
P |
Written |
-25000 |
35 |
A |
20081030 |
P |
Written |
-25000 |
31 |
A |
20081030 |
P |
Written |
-27000 |
38 |
A |
20081030 |
P |
Written |
-27000 |
31 |
A |
20081030 |
P |
Written |
-27000 |
39 |
A |
20081030 |
P |
Written |
-27000 |
40 |
A |
20081030 |
C |
Purchased |
-29633 |
27.5 |
E |
20091215 |
P |
Written |
-30000 |
42 |
A |
20111222 |
P |
Written |
-30000 |
41 |
A |
20081030 |
C |
Purchased |
-30881 |
24 |
E |
20090326 |
C |
Purchased |
-32000 |
26 |
E |
20090423 |
C |
Purchased |
-34850 |
30 |
A |
20090625 |
C |
Purchased |
-35000 |
52 |
A |
20081218 |
P |
Written |
-38000 |
25 |
A |
20090625 |
C |
Purchased |
-38049 |
27.5 |
A |
20100623 |
P |
Written |
-41000 |
33 |
A |
20100325 |
C |
Purchased |
-41350 |
40 |
E |
20081218 |
C |
Purchased |
-41800 |
34 |
E |
20090423 |
C |
Purchased |
-46000 |
45 |
A |
20081127 |
C |
Purchased |
-51600 |
34 |
E |
20081218 |
P |
Written |
-54000 |
33 |
A |
20081030 |
C |
Purchased |
-55666 |
20 |
E |
20091215 |
C |
Purchased |
-60000 |
37 |
A |
20081030 |
P |
Written |
-60000 |
30 |
A |
20081218 |
C |
Purchased |
-62000 |
42 |
A |
20120628 |
C |
Purchased |
-63000 |
60 |
A |
20081218 |
C |
Purchased |
-63977 |
25 |
A |
20090326 |
C |
Purchased |
-64400 |
38 |
E |
20081218 |
C |
Purchased |
-70094 |
26 |
A |
20081127 |
P |
Written |
-72000 |
30 |
A |
20111222 |
C |
Purchased |
-76200 |
39.37 |
E |
20130228 |
P |
Written |
-80000 |
36 |
A |
20081030 |
C |
Purchased |
-87000 |
45 |
A |
20081218 |
P |
Written |
-90000 |
24 |
A |
20100325 |
C |
Purchased |
-90899 |
21.5 |
A |
20090619 |
C |
Purchased |
-92100 |
35 |
A |
20081218 |
P |
Written |
-95000 |
26 |
A |
20081030 |
C |
Purchased |
-100000 |
48 |
A |
20081218 |
C |
Purchased |
-100000 |
43.68 |
E |
20081218 |
P |
Written |
-100000 |
35 |
A |
20081030 |
P |
Written |
-101000 |
29 |
A |
20100325 |
C |
Purchased |
-102000 |
58 |
A |
20081218 |
P |
Written |
-102000 |
45 |
A |
20090326 |
P |
Written |
-105000 |
26 |
A |
20100325 |
P |
Written |
-110000 |
31 |
A |
20101223 |
P |
Written |
-110000 |
29 |
A |
20090625 |
P |
Written |
-123000 |
27 |
A |
20100325 |
P |
Written |
-125000 |
42 |
A |
20090326 |
C |
Purchased |
-126105 |
21.006 |
A |
20120628 |
P |
Written |
-129000 |
29 |
A |
20081030 |
P |
Written |
-130000 |
30 |
A |
20081030 |
P |
Written |
-136000 |
32 |
A |
20081218 |
C |
Purchased |
-145000 |
40 |
A |
20100325 |
C |
Purchased |
-150000 |
34 |
A |
20081218 |
P |
Written |
-150000 |
45 |
A |
20081218 |
P |
Written |
-160000 |
37 |
A |
20120628 |
P |
Written |
-165000 |
39 |
A |
20111222 |
P |
Written |
-170000 |
29 |
A |
20081218 |
P |
Written |
-177000 |
28 |
A |
20090625 |
P |
Written |
-179000 |
27 |
A |
20111222 |
C |
Purchased |
-200000 |
39 |
A |
20081030 |
C |
Purchased |
-200000 |
48 |
A |
20081218 |
C |
Purchased |
-200000 |
48 |
A |
20081218 |
P |
Written |
-200000 |
36 |
A |
20081030 |
C |
Purchased |
-208320 |
35 |
E |
20090326 |
C |
Purchased |
-210000 |
47 |
A |
20090625 |
C |
Purchased |
-211500 |
20 |
E |
20090326 |
P |
Written |
-217000 |
26 |
A |
20101223 |
P |
Written |
-219000 |
28 |
A |
20081030 |
P |
Written |
-227000 |
37 |
A |
20081030 |
C |
Purchased |
-267000 |
60 |
A |
20090326 |
C |
Purchased |
-302000 |
38 |
A |
20081218 |
C |
Purchased |
-365000 |
55 |
A |
20101223 |
P |
Written |
-376000 |
32 |
A |
20111222 |
P |
Written |
-378000 |
29 |
A |
20111222 |
C |
Purchased |
-388000 |
48 |
E |
20081030 |
C |
Purchased |
-404000 |
39 |
E |
20090326 |
C |
Purchased |
-436800 |
36 |
E |
20081218 |
C |
Purchased |
-500000 |
36 |
A |
20081218 |
P |
Written |
-500000 |
40 |
A |
20081127 |
C |
Purchased |
-568000 |
40 |
E |
20081218 |
C |
Purchased |
-1272000 |
42 |
E |
20081030 |
C |
Purchased |
-1569600 |
38 |
E |
20081030 |
C |
Purchased |
-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