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EPT Disclosure

10th Jul 2008 11:31

RNS Number : 7819Y
Citigroup GM Australia Pty Ltd
10 July 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Australia Pty Limited

Company dealt in

BHP Billiton Ltd

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

09 July 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 

 412,709   (0.01%)

5,348,703 (0.16%)

(2) Derivatives (other than options)

(0.00%) (0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

 15,202,746 (0.45%)

11,104,435 (0.33%)

Total

15,615,455 (0.46%)

16,453,138 (0.49%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security: 

Long

Short

Convertible

Number (%)

Number (%)

(1) Relevant securities 

(0.00%)

(0.00%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

(0.00%)

(0.00%)

Total

(0.00%)

(0.00%)

  Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase

Number of securities

Price per unit (Note 4)

AUD (unless stated)

676997

39.5

437300

39.9714

437300

39.9714

437300

39.9714

100000

39.46

84625

39.5

38000

47

17000

47

16538

39.98

11025

39.98

9433

39.98

5300

39.97

5300

39.99

5300

40.04

5300

39.97

5300

39.99

5300

40.04

5000

39.7

5000

39.98

5000

39.98

5000

39.98

5000

39.98

5000

39.98

4543

39.98

3972

39.98

3748

39.82

3491

39.98

3180

39.9

3000

39.98

2863

39.77

2714

39.68

2650

39.97

2650

39.97

2500

39.72

2500

39.72

2500

39.98

2409

39.99

2409

39.99

2400

39.8

1799

39.8

1733

39.98

1722

39.98

1700

39.8

1669

39.98

1533

39.75

1452

39.68

1452

40.12

1452

40.11

1399

39.73

1380

39.98

1372

39.98

1348

39.77

1300

39.98

1300

39.98

1289

39.98

1234

40.04

1198

40.12

1198

40.12

1140

40.04

1119

39.98

1077

40.12

1060

40.04

1060

40.04

1060

40.04

1060

40.04

1060

40.04

1003

40.12

1000

39.98

1000

39.98

1000

39.98

1000

39.98

996

39.98

967

39.75

950

40.03

950

40.03

949

39.98

900

39.95

893

39.76

890

39.9

800

39.98

800

39.77

767

40.11

684

39.98

650

39.98

650

39.98

589

40.02

557

40.09

557

40.09

502

39.82

482

39.99

469

39.8

436

39.98

400

40.12

399

40.12

399

40.12

387

40.04

340

40.04

334

39.98

332

39.8

319

40.03

289

39.77

261

40.01

261

40.01

259

40.01

259

40.01

252

40.03

250

39.73

226

39.98

208

40.11

208

40.11

204

39.68

204

40.04

166

40.03

140

40.03

125

39.73

108

40.03

105

39.9

99

39.8

95

40

95

40

87

40.01

87

40.01

87

40.01

87

40.01

86

40.01

86

40.01

83

40.04

75

39.98

73

40.03

70

40.11

69

40.11

69

40.11

62

40.03

58

39.98

37

39.68

34

39.73

30

40.11

25

39.73

14

40.02

12

40.04

10

39.9

7

39.76

1

40.03

Total

2,439,427

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

39.91

-1

39.94

-1

40.01

-1

39.83

-1

39.84

-1

39.86

-3

40

-4

40.08

-4

40.07

-5

40.06

-5

39.84

-5

39.81

-5

40.08

-7

40

-7

40.08

-8

39.94

-8

40.07

-8

40.12

-9

39.95

-10

39.94

-10

40.08

-10

39.76

-10

39.86

-10

39.82

-10

40.03

-10

40.03

-10

40.14

-11

39.94

-11

40.03

-11

40

-12

40.04

-12

39.83

-12

40

-12

39.99

-13

40.09

-15

40.05

-15

39.86

-15

39.81

-15

40.04

-17

39.83

-18

40.08

-20

40.23

-20

40.04

-23

39.89

-25

39.94

-26

40.23

-27

39.81

-27

39.98

-28

39.82

-29

39.83

-29

40.16

-33

39.75

-34

39.73

-39

39.8

-40

40.13

-50

39.85

-50

39.84

-50

40.12

-50

40.19

-61

40.15

-63

39.83

-64

40.05

-64

39.99

-66

39.86

-66

39.96

-69

39.88

-69

40.11

-69

40.11

-69

39.99

-70

40.11

-71

40

-74

39.87

-75

40.03

-75

40.04

-75

40.05

-76

39.94

-76

39.78

-76

40

-76

40.04

-78

39.84

-79

39.84

-82

40.11

-83

40.04

-83

39.86

-84

40.02

-84

40.1

-85

39.91

-86

40.01

-86

40.01

-86

40.12

-87

40.01

-90

40.03

-92

39.81

-93

39.97

-95

40

-95

40.15

-95

40.23

-99

39.97

-100

39.91

-105

39.9

-106

39.86

-111

39.91

-111

40.03

-117

40.07

-120

39.75

-124

39.84

-125

39.9

-128

40.04

-129

40.02

-130

40.19

-130

40.14

-131

39.83

-136

40.23

-141

39.84

-146

40.05

-150

39.84

-154

40.07

-158

40.23

-160

39.93

-160

40.09

-161

40.08

-162

40.21

-165

39.84

-168

40.22

-171

40.14

-176

40.02

-189

40.08

-190

40.08

-195

40.08

-197

39.84

-198

40.03

-198

40.05

-200

40.1

-200

40.02

-200

39.97

-200

40.16

-200

40.16

-204

40.04

-205

39.83

-208

39.95

-208

40.15

-208

40.11

-208

40.11

-210

40.08

-218

40.05

-218

40

-220

40.02

-221

40.19

-225

40.01

-229

40.05

-230

39.84

-238

39.86

-240

40.02

-242

39.94

-243

40.08

-243

40.01

-244

39.85

-250

39.86

-250

39.84

-250

40

-250

39.95

-259

40.01

-259

40.01

-261

40.01

-261

40.01

-276

40.06

-277

39.78

-278

40.05

-282

40.01

-287

40.05

-292

39.77

-293

39.84

-297

40.13

-300

39.84

-300

39.76

-300

39.82

-301

39.97

-302

40.19

-305

40.07

-322

39.84

-330

39.98

-335

39.86

-335

39.99

-336

40

-337

40.15

-340

40.04

-345

39.83

-350

39.99

-351

40.18

-355

39.86

-371

40.18

-385

39.83

-387

40.04

-395

39.84

-398

40.08

-399

40.12

-399

40.12

-400

40.12

-400

40.01

-400

40.19

-405

40.05

-418

40.04

-419

39.84

-427

39.82

-428

39.84

-431

40.25

-436

39.98

-443

40.03

-450

39.97

-462

40.04

-470

40.09

-474

40.05

-474

39.99

-482

39.99

-488

40.03

-490

40.17

-490

40.21

-500

39.86

-500

40.15

-506

39.99

-515

39.86

-516

39.83

-520

40.05

-527

40.14

-533

39.86

-554

40.08

-555

40.23

-557

40.09

-557

40.09

-560

40.08

-564

40.07

-585

39.81

-587

40.17

-589

40.02

-593

39.86

-594

39.85

-599

39.84

-610

39.83

-615

40.19

-617

40.03

-622

39.83

-627

39.95

-639

39.86

-644

39.84

-648

40.04

-650

39.98

-650

39.98

-666

40.23

-669

39.85

-676

40.01

-677

40.08

-695

39.95

-708

40.08

-721

39.99

-722

39.86

-730

40.19

-736

39.82

-741

39.82

-748

39.93

-750

40.1

-764

39.86

-773

39.95

-776

39.85

-800

39.98

-800

40.15

-808

39.81

-815

40.07

-822

39.9

-825

39.81

-833

40.07

-836

40.18

-837

39.79

-838

40.13

-842

39.85

-844

40.17

-844

40.09

-852

40.03

-854

39.81

-859

40.08

-871

39.84

-877

39.96

-877

40.01

-878

40.15

-880

39.85

-880

39.84

-890

40.09

-893

39.76

-895

39.83

-898

39.98

-914

39.9

-931

40.02

-946

40.11

-950

40.03

-950

40.03

-961

39.9

-964

39.82

-964

40.22

-971

40.11

-971

40.12

-972

39.8

-974

40.23

-985

40.05

-1000

40.01

-1000

39.94

-1000

40.05

-1000

40.07

-1000

40.19

-1000

40.23

-1021

40

-1029

40.02

-1042

40.16

-1059

40

-1060

40.04

-1060

40.04

-1060

40.04

-1060

40.04

-1060

40.04

-1060

40.05

-1072

40.15

-1077

40.12

-1089

39.86

-1100

40.18

-1108

39.87

-1125

40.03

-1131

39.84

-1138

40.04

-1139

39.87

-1140

40.04

-1150

40.09

-1166

39.79

-1177

39.93

-1187

40

-1198

40.12

-1198

40.12

-1209

39.84

-1234

40.04

-1237

40.03

-1241

40.04

-1257

40.09

-1264

40.08

-1300

39.98

-1300

39.98

-1313

39.86

-1331

40.19

-1342

39.88

-1357

40.15

-1391

39.99

-1435

40.15

-1444

39.98

-1452

40.12

-1461

40.04

-1472

40.23

-1472

40.21

-1477

40.19

-1503

39.91

-1528

40.06

-1533

39.84

-1540

39.94

-1542

40.21

-1550

40.07

-1574

39.84

-1600

39.86

-1620

40.08

-1650

40.14

-1662

39.96

-1675

40.03

-1684

39.86

-1693

40.03

-1718

39.99

-1734

40.09

-1738

40.02

-1744

40.19

-1755

40.15

-1782

40.09

-1787

40.23

-1799

39.84

-1848

40.18

-1925

40.23

-1936

39.84

-1977

39.97

-1980

39.85

-2000

40.01

-2000

39.99

-2000

40.06

-2000

40.19

-2000

40.23

-2000

40.09

-2009

39.8

-2027

39.77

-2038

40.21

-2042

40.02

-2087

39.94

-2087

40.15

-2167

40.15

-2171

39.86

-2187

40.15

-2196

40.05

-2221

40.14

-2221

40.13

-2231

40.12

-2292

40.15

-2305

39.75

-2333

40.02

-2353

40.05

-2379

39.84

-2381

39.99

-2399

39.75

-2409

39.99

-2409

39.99

-2500

40.03

-2509

39.87

-2574

39.95

-2600

40.26

-2647

39.82

-2650

39.97

-2650

39.97

-2730

39.84

-2750

40.15

-2773

40.01

-2882

40

-2916

39.86

-2924

39.81

-2973

40.05

-2995

39.99

-2996

40.03

-3000

40.15

-3066

40.23

-3104

40.05

-3212

40.23

-3244

39.95

-3278

39.82

-3369

39.84

-3474

39.99

-3523

40.01

-3600

40.06

-3607

40.09

-3672

40.01

-3711

40.05

-3736

39.95

-3782

39.96

-3987

39.97

-4000

40.02

-4030

40.02

-4217

39.97

-4236

40.15

-4236

40.15

-4290

39.95

-4355

40.15

-4437

39.97

-4456

40.07

-4500

39.96

-4541

39.97

-4612

39.84

-4656

40.15

-4719

40.06

-4746

40.15

-4976

39.87

-4993

39.97

-5000

40.08

-5000

40.02

-5000

40

-5012

40.09

-5181

39.95

-5215

40.15

-5300

39.97

-5300

39.97

-5300

39.99

-5300

39.99

-5300

40.04

-5300

40.04

-5300

40.04

-5421

40.03

-5544

40.08

-5755

40.04

-5791

39.98

-5886

40.02

-5905

39.95

-6086

40.17

-6297

40.12

-6864

40

-7000

40.08

-7420

40.02

-7500

40.11

-7771

40.19

-8347

40.15

-8528

40.02

-8528

40.16

-8528

40.14

-9379

39.95

-9800

40.1

-10000

40.15

-10000

40.15

-13993

40.15

-25000

40.15

-33748

40.08

-50000

39.98

-84625

39.5

-84625

39.5

-100000

39.46

-169249

39.5

-300000

38.9552

-338499

39.5

-437300

39.9714

-437300

39.9714

Total

2,741,843

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

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

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

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

C

Purchasing

100000

42

E

20080828

0.525

C

Purchasing

60000

42

E

20080828

0.52

C

Purchasing

11500

20

A

20130627

27.45

C

Purchasing

40000

44

E

20080828

0.34

P

Purchasing

-40000

41

E

20080828

0.77

P

Purchasing

-39996

45

E

20080828

1.445

P

Purchasing

-39996

45

E

20080828

1.475

C

Purchasing

8000

20

A

20130627

27.35

P

Purchasing

-20004

45

E

20080828

1.44

C

Purchasing

5000

38

E

20080827

2.18

C

Purchasing

5000

38

E

20080827

2.41

C

Purchasing

5000

38

E

20080827

2.43

C

Purchasing

5000

38

E

20080827

2.39

P

Purchasing

-20000

45

E

20080828

1.43

P

Purchasing

-20000

45

E

20080828

1.47

P

Purchasing

-20000

45

E

20080828

1.465

C

Purchasing

10400

44

E

20080828

0.34

C

Purchasing

10000

40

E

20080828

0.74

C

Purchasing

2500

38

E

20080827

2.47

C

Purchasing

2500

36.5

E

20080827

4.11

C

Purchasing

2000

38

E

20080827

2.45

C

Purchasing

1100

38

E

20080827

2.18

C

Purchasing

500

36.5

E

20080827

3.9

C

Purchasing

15000

42

A

20080724

0.71

P

Purchasing

-15000

40

A

20080724

1.42

C

Purchasing

10000

55

A

20090326

1.38

C

Purchasing

10000

42

A

20080724

0.68

C

Purchasing

10000

40.5

A

20080828

2.565

C

Purchasing

7000

42

A

20080724

0.68

C

Purchasing

4000

42.5

A

20080724

0.57

C

Purchasing

2000

40

A

20080724

1.51

P

Purchasing

-2000

36

A

20080925

1.61

C

Purchasing

1000

43

A

20080925

2.05

C

Selling

-2000

50

A

20080925

0.55

C

Selling

-100

26

A

20081127

15.28

C

Selling

-200

36.5

E

20080827

3.98

C

Selling

-500

36.5

E

20080827

3.87

C

Selling

-656

27.5

A

20100623

21.32

C

Selling

-2000

36.5

E

20080827

4.04

C

Selling

-2500

38

E

20080827

2.52

C

Selling

-3000

38

E

20080827

2.3

C

Selling

-5000

38

E

20080827

2.15

C

Selling

-5000

38

E

20080827

2.37

C

Selling

-5000

38

E

20080827

2.39

C

Selling

-5000

38

E

20080827

2.44

C

Selling

-32000

40

E

20080828

0.75

P

Selling

39996

45

E

20080828

1.455

P

Selling

40000

45

E

20080828

1.445

C

Selling

-40000

38

E

20080828

1

C

Selling

-40000

40

E

20080828

0.76

C

Selling

-60000

38

E

20080828

1

P

Selling

80000

45

E

20080828

1.42

C

Selling

-100000

38

E

20080828

1

C

Selling

-42260

20

A

20130627

26.87

(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

10 July 2008

Contact name

Selina Campbell

Telephone number

02890 409538

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 Option

Purchased

200000

48

A

20081218

C Option

Purchased

100000

43.68

E

20081218

C Option

Purchased

100000

43.68

E

20081218

P Option

Purchased

-17253

28.98

E

20100219

P Option

Purchased

-10000

27.58

E

20090623

P Option

Purchased

-9575

34.81

E

20100628

P Option

Purchased

-5741

30.48

E

20100412

P Option

Purchased

-4000

24.32

E

20110119

P Option

Purchased

-4000

24.8

E

20100119

P Option

Purchased

-3658

27.33

E

20110628

P Option

Purchased

-3601

30.54

E

20090420

P Option

Purchased

-3598

27.79

E

20110629

P Option

Purchased

-3484

28.7

E

20110630

P Option

Purchased

-3448

29

E

20090630

P Option

Purchased

-2923

34.2

E

20120627

P Option

Purchased

-2854

35.03

E

20120629

P Option

Purchased

-2000

26

E

20110615

P Option

Purchased

-2000

25.36

E

20110914

P Option

Purchased

-1742

28.7

E

20110630

P Option

Purchased

-1554

35.38

E

20120622

P Option

Purchased

-1439

27.79

E

20110629

P Option

Purchased

-1379

29

E

20090630

P Option

Purchased

-1299

34.2

E

20100628

P Option

Purchased

-1245

28.1

E

20110627

P Option

Purchased

-1205

24.88

E

20100118

P Option

Purchased

-1149

34.81

E

20100628

P Option

Purchased

-1141

35.03

E

20100629

P Option

Purchased

-1101

18.15

E

20100630

P Option

Purchased

-1101

18.15

E

20100630

P Option

Purchased

-1040

38.44

E

20120905

P Option

Purchased

-914

27.33

E

20090629

P Option

Purchased

-899

27.79

E

20110629

P Option

Purchased

-889

28.1

E

20090629

P Option

Purchased

-865

28.89

E

20090630

P Option

Purchased

-862

29

E

20090630

P Option

Purchased

-861

34.81

E

20100628

P Option

Purchased

-854

35.09

E

20120621

P Option

Purchased

-852

37.52

E

20130116

P Option

Purchased

-812

34.2

E

20100628

C Option

Purchased

807000

50

A

20080724

P Option

Purchased

-802

34.89

E

20100628

P Option

Purchased

-750

43.7

E

20110630

P Option

Purchased

-731

27.33

E

20110628

P Option

Purchased

-719

27.79

E

20090629

P Option

Purchased

-718

34.81

E

20120626

P Option

Purchased

-713

35.03

E

20120629

P Option

Purchased

-696

28.7

E

20090630

P Option

Purchased

-693

28.85

E

20090605

P Option

Purchased

-692

28.89

E

20090630

P Option

Purchased

-690

28.98

E

20110707

P Option

Purchased

-645

31

E

20110509

P Option

Purchased

-645

31

E

20120511

P Option

Purchased

-629

31.78

E

20110512

P Option

Purchased

-620

40.3

E

20121120

P Option

Purchased

-606

33

E

20120816

P Option

Purchased

-606

42.89

E

20110627

P Option

Purchased

-588

34

E

20120615

P Option

Purchased

-584

34.2

E

20120627

P Option

Purchased

-544

36.7

E

20100809

P Option

Purchased

-522

28.7

E

20110630

P Option

Purchased

-522

28.7

E

20110630

P Option

Purchased

-500

35.76

E

20130327

P Option

Purchased

-481

37.35

E

20130213

P Option

Purchased

-479

41.7

E

20121112

P Option

Purchased

-464

38.75

E

20130226

P Option

Purchased

-463

38.88

E

20130214

P Option

Purchased

-456

35.03

E

20100629

P Option

Purchased

-429

34.94

E

20100625

P Option

Purchased

-426

46.87

E

20130521

C Option

Purchased

410000

37

A

20080925

C Option

Purchased

397000

11.5

A

20080724

P Option

Purchased

-374000

32

A

20111222

P Option

Purchased

-360

41.59

E

20121120

P Option

Purchased

-360

41.59

E

20121120

P Option

Purchased

-345000

29

A

20111222

C Option

Purchased

339000

25

A

20100325

P Option

Purchased

-337

37.06

E

20120829

C Option

Purchased

287000

45

A

20080724

P Option

Purchased

-287

34.81

E

20110627

P Option

Purchased

-285

35.03

E

20110629

C Option

Purchased

250000

47

A

20080724

C Option

Purchased

247000

48

A

20081218

C Option

Purchased

240000

46

A

20080724

C Option

Purchased

236000

51

A

20080828

P Option

Purchased

-230000

36

A

20080925

C Option

Purchased

220000

55

A

20090326

P Option

Purchased

-217000

26

A

20101223

C Option

Purchased

200000

37

A

20081218

C Option

Purchased

200000

42

A

20080828

C Option

Purchased

194000

42

A

20080724

C Option

Purchased

188000

39

A

20081218

C Option

Purchased

180000

48

A

20080724

P Option

Purchased

-175000

40

A

20080724

P Option

Purchased

-166000

30

A

20080925

P Option

Purchased

-165000

39

A

20111222

P Option

Purchased

-162000

27

A

20111222

P Option

Purchased

-160000

37

A

20120628

P Option

Purchased

-150000

45

A

20081218

C Option

Purchased

145000

45

A

20080925

C Option

Purchased

137000

43

A

20080724

C Option

Purchased

132000

47

A

20080724

C Option

Purchased

125000

40

A

20080828

C Option

Purchased

125000

47

A

20080925

P Option

Purchased

-125000

42

A

20090326

C Option

Purchased

124000

25.5

A

20100325

C Option

Purchased

121000

23.5

A

20080724

P Option

Purchased

-102000

45

A

20090326

C Option

Purchased

100000

39

A

20081218

P Option

Purchased

-100000

36

A

20080925

P Option

Purchased

-93000

29

A

20080724

P Option

Purchased

-91000

42

A

20080724

P Option

Purchased

-90000

34

A

20080925

P Option

Purchased

-88000

31

A

20101223

P Option

Purchased

-86000

26

A

20080724

C Option

Purchased

80000

40

A

20080925

P Option

Purchased

-80000

43

A

20080724

P Option

Purchased

-79000

29

A

20100325

P Option

Purchased

-75000

27

A

20100325

P Option

Purchased

-75000

28

A

20090625

C Option

Purchased

72000

42

A

20081218

P Option

Purchased

-71000

35

A

20080925

P Option

Purchased

-70000

24

A

20100325

C Option

Purchased

68000

43

A

20080724

C Option

Purchased

66000

42

A

20080724

P Option

Purchased

-66000

43

A

20080724

P Option

Purchased

-65000

31

A

20081030

P Option

Purchased

-62000

46

A

20080724

P Option

Purchased

-61000

26

A

20100325

C Option

Purchased

55000

40

A

20081218

P Option

Purchased

-54000

40.5

A

20080724

P Option

Purchased

-53000

40

A

20080724

P Option

Purchased

-52000

33

A

20100325

P Option

Purchased

-52000

31

A

20080925

C Option

Purchased

50000

45

A

20081218

C Option

Purchased

50000

44

A

20080828

C Option

Purchased

50000

41

A

20080724

C Option

Purchased

50000

40

A

20080724

P Option

Purchased

-50000

41

A

20080925

P Option

Purchased

-50000

44

A

20080828

P Option

Purchased

-50000

45

A

20080828

P Option

Purchased

-49000

35

A

20080828

P Option

Purchased

-48000

45

A

20080724

P Option

Purchased

-45000

45

A

20080925

C Option

Purchased

43000

41

A

20081218

C Option

Purchased

40000

37

A

20080724

P Option

Purchased

-37000

42.5

A

20080724

P Option

Purchased

-34000

25

A

20080724

P Option

Purchased

-33000

30

A

20111222

C Option

Purchased

32000

49

A

20080724

P Option

Purchased

-31000

35

A

20081218

C Option

Purchased

30000

44

A

20080724

P Option

Purchased

-30000

42

A

20111222

P Option

Purchased

-28000

28

A

20080925

C Option

Purchased

26000

39

A

20080925

C Option

Purchased

25000

50

A

20111222

C Option

Purchased

25000

48

A

20081127

C Option

Purchased

24000

50

A

20081218

C Option

Purchased

24000

41.5

A

20080724

P Option

Purchased

-22000

23.5

A

20080724

P Option

Purchased

-21000

41.5

A

20080724

C Option

Purchased

20000

25.5

A

20080724

C Option

Purchased

20000

42

A

20081030

P Option

Purchased

-20000

19

A

20100325

P Option

Purchased

-20000

21

A

20080724

P Option

Purchased

-20000

49

A

20080724

C Option

Purchased

18000

42

A

20080828

P Option

Purchased

-18000

22

A

20101223

C Option

Purchased

17000

42.5

A

20080724

P Option

Purchased

-17000

34

A

20081030

C Option

Purchased

16000

26.5

A

20080724

C Option

Purchased

15000

25

A

20080724

C Option

Purchased

15000

40

A

20080724

C Option

Purchased

15000

44

A

20081218

C Option

Purchased

15000

54

A

20080925

P Option

Purchased

-15000

35

A

20100325

P Option

Purchased

-15000

32

A

20100325

P Option

Purchased

-15000

32

A

20081030

P Option

Purchased

-15000

29

A

20080925

P Option

Purchased

-15000

35

A

20081030

P Option

Purchased

-14000

36

A

20081218

C Option

Purchased

13000

32

A

20090129

C Option

Purchased

13000

50

A

20080828

P Option

Purchased

-13000

38

A

20081030

C Option

Purchased

12000

12.5

A

20080724

C Option

Purchased

12000

45

A

20080828

P Option

Purchased

-12000

22

A

20080724

P Option

Purchased

-11000

50

A

20080925

P Option

Purchased

-11000

31

A

20090326

C Option

Purchased

10000

21

A

20080925

C Option

Purchased

10000

40.5

A

20080828

P Option

Purchased

-10000

35

A

20090129

P Option

Purchased

-10000

35

A

20111222

P Option

Purchased

-10000

37

A

20090129

C Option

Purchased

9000

36

A

20080925

C Option

Purchased

9000

28

A

20090129

C Option

Purchased

9000

45

A

20090129

P Option

Purchased

-9000

33

A

20080925

C Option

Purchased

8000

42

A

20080925

P Option

Purchased

-8000

38

A

20080828

P Option

Purchased

-8000

32

A

20081127

C Option

Purchased

7000

43

A

20080925

C Option

Purchased

7000

46

A

20081218

C Option

Purchased

7000

52

A

20080828

P Option

Purchased

-7000

41

A

20080724

P Option

Purchased

-7000

47

A

20081030

C Option

Purchased

6000

50

A

20080925

P Option

Purchased

-6000

38

A

20080925

C Option

Purchased

5000

40

A

20081127

P Option

Purchased

-5000

22

A

20100325

P Option

Purchased

-5000

48

A

20080724

P Option

Purchased

-4000

30

A

20090326

C Option

Purchased

3000

42

A

20090326

C Option

Purchased

3000

43

A

20080828

C Option

Purchased

2000

16

A

20080724

C Option

Purchased

2000

35

A

20100325

C Option

Purchased

2000

46

A

20080925

C Option

Purchased

2000

40

A

20090730

C Option

Purchased

2000

49

A

20080925

P Option

Purchased

-2000

34

A

20101223

C Option

Purchased

1000

44

A

20111222

C Option

Purchased

1000

35

A

20080925

C Option

Purchased

1000

38

A

20080925

P Option

Purchased

-1000

16

A

20080724

P Option

Purchased

-1000

37

A

20081218

P Option

Written

1000

41

A

20081218

P Option

Written

1000

37

A

20080828

C Option

Written

-1000

31

A

20101223

C Option

Written

-1000

41

A

20080925

C Option

Written

-1000

55

A

20080925

C Option

Written

-1000

40

A

20080828

C Option

Written

-1000

56

A

20081127

P Option

Written

2000

31

A

20080724

P Option

Written

2000

30

A

20080724

P Option

Written

2000

43

A

20080828

C Option

Written

-2000

11

A

20080724

C Option

Written

-2000

32

A

20080724

C Option

Written

-2000

34

A

20090129

C Option

Written

-2000

38

A

20100325

C Option

Written

-2000

55

A

20081218

C Option

Written

-2000

51

A

20081218

P Option

Written

3000

32

A

20090129

C Option

Written

-3000

15.5

A

20080724

P Option

Written

4000

43

A

20081030

C Option

Written

-4000

26

A

20101223

P Option

Written

5000

46

A

20080925

P Option

Written

5000

41

A

20080828

C Option

Written

-5000

27

A

20080724

C Option

Written

-5000

41

A

20080724

C Option

Written

-5000

47

A

20080828

C Option

Written

-6000

51

A

20080925

P Option

Written

7000

45

A

20080828

C Option

Written

-7000

10.5

A

20080724

C Option

Written

-7000

56

A

20080925

C Option

Written

-8000

55

A

20081127

C Option

Written

-9000

53

A

20080724

P Option

Written

10000

12.5

A

20100325

P Option

Written

10000

43

A

20100325

P Option

Written

10000

36

A

20090129

P Option

Written

10000

36

A

20100325

P Option

Written

10000

44

A

20080724

C Option

Written

-10000

35

A

20080724

P Option

Written

11000

46

A

20080828

C Option

Written

-11000

48

A

20080925

C Option

Written

-13000

14

A

20080724

C Option

Written

-13000

19

A

20080724

C Option

Written

-13000

20

A

20080724

P Option

Written

14000

20

A

20080724

C Option

Written

-14000

44

A

20080925

C Option

Written

-14000

48

A

20080828

P Option

Written

15000

22.5

A

20100325

P Option

Written

15000

22

A

20080925

P Option

Written

15000

16

A

20100325

P Option

Written

15000

36

A

20080724

C Option

Written

-16000

44

A

20080828

P Option

Written

18000

21

A

20101223

P Option

Written

19000

37

A

20100325

P Option

Written

20000

12

A

20080724

P Option

Written

20000

21.5

A

20100325

P Option

Written

20000

46

A

20081218

C Option

Written

-20000

26

A

20080724

P Option

Written

21000

18

A

20080724

P Option

Written

21000

33

A

20080724

P Option

Written

21000

38

A

20080724

C Option

Written

-21000

16.5

A

20080724

C Option

Written

-21000

46

A

20080828

P Option

Written

23000

25

A

20100325

P Option

Written

25000

40

A

20080925

P Option

Written

26000

32

A

20080724

C Option

Written

-27000

38

A

20080828

P Option

Written

29000

42

A

20080925

P Option

Written

30000

39

A

20080925

C Option

Written

-30000

23

A

20080724

P Option

Written

33000

37

A

20080724

P Option

Written

35000

28

A

20080724

P Option

Written

36000

35

A

20080724

P Option

Written

36000

34

A

20080724

C Option

Written

-37000

55

A

20080724

P Option

Written

38000

19.5

A

20080724

C Option

Written

-38000

52

A

20080925

P Option

Written

40000

48

A

20080925

P Option

Written

42000

47

A

20080925

P Option

Written

42000

36

A

20080828

P Option

Written

50000

42

A

20080828

P Option

Written

52000

38

A

20100325

P Option

Written

54000

44

A

20080828

P Option

Written

56000

47

A

20080828

C Option

Written

-56000

52

A

20080724

C Option

Written

-57000

53

A

20080925

P Option

Written

58000

34

A

20090129

C Option

Written

-58000

60

A

20081218

P Option

Written

65000

39

A

20080828

P Option

Written

72000

23

A

20080724

P Option

Written

72000

39

A

20080724

P Option

Written

72000

42

A

20080828

P Option

Written

76000

25.5

A

20080724

C Option

Written

-78000

28

A

20080724

P Option

Written

80000

40

A

20080828

P Option

Written

80000

40.5

A

20080828

P Option

Written

81000

28

A

20090129

P Option

Written

85000

41

A

20080925

C Option

Written

-94000

45

A

20081218

P Option

Written

100000

21

A

20100325

P Option

Written

100000

50

A

20090625

C Option

Written

-100000

48

A

20081218

C Option

Written

-102000

58

A

20081218

P Option

Written

107000

43

A

20080925

C Option

Written

-113000

18

A

20080724

P Option

Written

116000

37

A

20080925

P Option

Written

122000

20

A

20100325

C Option

Written

-126000

47

A

20080925

P Option

Written

128000

16.5

A

20080724

C Option

Written

-133000

12

A

20080724

C Option

Written

-135000

40

A

20100325

C Option

Written

-142000

30

A

20080925

C Option

Written

-146000

24

A

20080724

P Option

Written

150000

40

A

20081218

P Option

Written

150000

47

A

20080724

C Option

Written

-150000

21

A

20080724

P Option

Written

165000

43

A

20090326

P Option

Written

165000

50

A

20111222

P Option

Written

183000

27

A

20080724

P Option

Written

190000

48

A

20081218

P Barrier

Written

190

46

E

20080827

P Option

Written

196000

18

A

20100325

C Option

Written

-199000

38

A

20081218

P Option

Written

200000

41

A

20080724

P Option

Written

200000

44

A

20081030

P Option

Written

200000

37

A

20080724

P Option

Written

201000

41

A

20080828

P Option

Written

205000

23

A

20080925

P Option

Written

209000

27.5

A

20080724

P Option

Written

227

44.12

A

20110526

P Option

Written

228000

38

A

20081218

P Option

Written

250000

47

A

20080925

C Option

Written

-250000

39

A

20080828

P Option

Written

254

49.09

A

20130530

P Option

Written

256

48.77

A

20110526

C Option

Written

-260000

55

A

20080828

C Option

Written

-267000

60

A

20090326

P Option

Written

280

44.61

A

20110526

P Option

Written

282

44.37

A

20130530

P Option

Written

283

44.08

A

20110428

P Option

Written

283

44.2

A

20110630

P Option

Written

285

35.03

E

20110629

P Option

Written

285

35.03

E

20110629

P Option

Written

287

34.81

E

20110627

P Option

Written

287

34.81

E

20110627

P Option

Written

287

43.6

A

20130530

P Option

Written

318

44.08

A

20130530

P Option

Written

320000

43

A

20080925

P Option

Written

322000

24

A

20080724

P Option

Written

329

34.66

A

20110728

P Option

Written

332

45.24

A

20130627

P Option

Written

337

37.06

E

20120829

P Option

Written

337

37.06

E

20120829

C Option

Written

-340000

55

A

20101223

P Option

Written

356

34.66

A

20110728

P Option

Written

360

41.59

E

20121120

P Option

Written

360

41.59

E

20121120

P Option

Written

360

41.59

E

20121120

P Option

Written

360

41.59

E

20121120

P Option

Written

360

46.28

A

20130530

P Option

Written

371

44.99

A

20130627

P Option

Written

392

43.42

A

20130530

P Option

Written

426

46.87

E

20130521

P Option

Written

426

46.87

E

20130521

P Option

Written

427

46.85

A

20130530

P Option

Written

429

34.94

E

20100625

P Option

Written

429

34.94

E

20100625

P Option

Written

431

34.79

A

20110728

P Option

Written

439

45.48

A

20130627

P Option

Written

448

44.61

A

20130530

P Option

Written

456

35.03

E

20100629

P Option

Written

456

35.03

E

20100629

P Option

Written

463

38.88

E

20130214

P Option

Written

463

38.88

E

20130214

P Option

Written

464

38.75

E

20130226

P Option

Written

464

38.75

E

20130226

P Option

Written

466

42.89

A

20110728

P Option

Written

479

41.7

E

20121112

P Option

Written

479

41.7

E

20121112

P Option

Written

481

37.35

E

20130213

P Option

Written

481

37.35

E

20130213

P Option

Written

500

35.76

E

20130327

P Option

Written

500

35.76

E

20130327

P Option

Written

514

43.72

A

20110630

P Option

Written

515

48.56

A

20130530

P Option

Written

522

28.7

E

20110630

P Option

Written

522

28.7

E

20110630

P Option

Written

522

28.7

E

20110630

P Option

Written

522

28.7

E

20110630

P Option

Written

523

47.82

A

20121129

P Option

Written

531

47.01

A

20130530

P Option

Written

544

36.7

E

20100809

P Option

Written

544

36.7

E

20100809

P Option

Written

584

34.2

E

20120627

P Option

Written

584

34.2

E

20120627

P Option

Written

585

42.73

A

20130530

P Option

Written

588

34

E

20120615

P Option

Written

588

34

E

20120615

P Option

Written

606

33

E

20120816

P Option

Written

606

33

E

20120816

P Option

Written

606

42.89

E

20110627

P Option

Written

606

42.89

E

20110627

P Option

Written

620

40.3

E

20121120

P Option

Written

620

40.3

E

20121120

P Option

Written

629

31.78

E

20110512

P Option

Written

629

31.78

E

20110512

P Option

Written

634

47.3

A

20121129

P Option

Written

638

47.01

A

20110526

P Option

Written

645

31

E

20110509

P Option

Written

645

31

E

20120511

P Option

Written

645

31

E

20110509

P Option

Written

645

31

E

20120511

P Option

Written

683

43.89

A

20130530

P Option

Written

686

43.72

A

20130627

P Option

Written

690

28.98

E

20110707

P Option

Written

690

28.98

E

20110707

P Option

Written

692

28.89

E

20090630

P Option

Written

692

28.89

E

20090630

P Option

Written

693

28.85

E

20090605

P Option

Written

693

28.85

E

20090605

P Option

Written

696

28.7

E

20090630

P Option

Written

696

28.7

E

20090630

P Option

Written

713

35.03

E

20120629

P Option

Written

713

35.03

E

20120629

P Option

Written

718

34.81

E

20120626

P Option

Written

718

34.81

E

20120626

P Option

Written

719

27.79

E

20090629

P Option

Written

719

27.79

E

20090629

P Option

Written

721

34.58

A

20110728

P Option

Written

731

27.33

E

20110628

P Option

Written

731

27.33

E

20110628

P Option

Written

750

43.7

E

20110630

P Option

Written

750

43.7

E

20110630

P Option

Written

802

34.89

E

20100628

P Option

Written

802

34.89

E

20100628

P Option

Written

806

43.37

A

20130530

P Option

Written

812

34.2

E

20100628

P Option

Written

812

34.2

E

20100628

P Option

Written

838000

44

A

20080724

P Option

Written

839

42.9

A

20130530

P Option

Written

852

37.52

E

20130116

P Option

Written

852

37.52

E

20130116

P Option

Written

854

35.09

E

20120621

P Option

Written

854

35.09

E

20120621

P Option

Written

861

34.81

E

20100628

P Option

Written

861

34.81

E

20100628

P Option

Written

862

29

E

20090630

P Option

Written

862

29

E

20090630

P Option

Written

865

28.89

E

20090630

P Option

Written

865

28.89

E

20090630

P Option

Written

889

28.1

E

20090629

P Option

Written

889

28.1

E

20090629

P Option

Written

899

27.79

E

20110629

P Option

Written

899

27.79

E

20110629

C IWarrant

Written

-900

28.5

A

20081127

P Option

Written

914

27.33

E

20090629

P Option

Written

914

27.33

E

20090629

P Option

Written

4000

45

E

20080828

P Option

Written

1001

44.95

A

20130530

P Option

Written

1015

49.09

A

20110526

P Option

Written

1040

38.44

E

20120905

P Option

Written

1040

38.44

E

20120905

P Option

Written

1050

42.89

A

20130627

P Option

Written

1072

39.83

A

20110412

P Option

Written

1092

45.78

A

20110526

P Option

Written

1101

18.15

E

20100630

P Option

Written

1101

18.15

E

20100630

P Option

Written

1101

18.15

E

20100630

P Option

Written

1101

18.15

E

20100630

P Option

Written

1114

42.16

A

20121129

P Option

Written

1127

44.4

A

20130725

P Option

Written

1132

53.89

A

20121011

P Option

Written

1141

35.03

E

20100629

P Option

Written

1141

35.03

E

20100629

P Option

Written

1149

34.81

E

20100628

P Option

Written

1149

34.81

E

20100628

P Option

Written

1152

21.69

E

20081215

P Option

Written

1155

45.44

A

20110526

P Option

Written

1205

24.88

E

20100118

P Option

Written

1205

24.88

E

20100118

P Option

Written

1237

45.44

A

20130530

P Option

Written

1245

28.1

E

20110627

P Option

Written

1245

28.1

E

20110627

P Option

Written

1299

34.2

E

20100628

P Option

Written

1299

34.2

E

20100628

P Option

Written

1379

29

E

20090630

P Option

Written

1379

29

E

20090630

P Option

Written

1400

41.21

A

20130205

P Option

Written

1439

27.79

E

20110629

P Option

Written

1439

27.79

E

20110629

P Option

Written

1498

43.36

A

20130725

P Option

Written

1554

35.38

E

20120622

P Option

Written

1554

35.38

E

20120622

P Option

Written

1584

44.18

A

20121129

P Option

Written

1614

44.91

A

20130530

P Option

Written

1713

28.85

A

20090630

P Option

Written

1742

28.7

E

20110630

P Option

Written

1742

28.7

E

20110630

P Option

Written

1801

45.79

A

20130530

P Option

Written

1869

21.4

E

20081118

P Option

Written

1959

45.92

A

20121129

P Option

Written

2000

26

E

20110615

P Option

Written

2000

25.36

E

20110914

P Option

Written

2000

26

E

20110615

P Option

Written

2000

25.36

E

20110914

P Option

Written

2448

42.89

A

20130725

P Option

Written

2556

31.32

A

20110207

P Option

Written

2674

43.36

A

20110630

P Option

Written

2854

35.03

E

20120629

P Option

Written

2854

35.03

E

20120629

P Option

Written

2923

34.2

E

20120627

P Option

Written

2923

34.2

E

20120627

C Barrier

Written

-3000

38

E

20080827

P Option

Written

3209

30.62

A

20111007

P Option

Written

3230

53.94

A

20130521

P Option

Written

3448

29

E

20090630

P Option

Written

3448

29

E

20090630

P Option

Written

3455

43.36

A

20130627

P Option

Written

3484

28.7

E

20110630

P Option

Written

3484

28.7

E

20110630

P Option

Written

3564

38.24

A

20110523

P Option

Written

3598

27.79

E

20110629

P Option

Written

3598

27.79

E

20110629

P Option

Written

3601

30.54

E

20090420

P Option

Written

3601

30.54

E

20090420

P Option

Written

3658

27.33

E

20110628

P Option

Written

3658

27.33

E

20110628

P Option

Written

4000

24.32

E

20110119

P Option

Written

4000

24.8

E

20100119

P Option

Written

4000

24.32

E

20110119

P Option

Written

4000

24.8

E

20100119

P Option

Written

4480

29.02

A

20110228

P Option

Written

4972

47.3

A

20130107

C IWarrant

Written

-5000

25

A

20090326

P Option

Written

5661

33.59

A

20110802

P Option

Written

5741

30.48

E

20100412

P Option

Written

5741

30.48

E

20100412

P Option

Written

7825

25.812

A

20101229

C IWarrant

Written

-8000

40

E

20081218

P Option

Written

8949

35.69

A

20110428

P Option

Written

8982

29.48

A

20110328

P Option

Written

9013

38.41

A

20120613

P Option

Written

9575

34.81

E

20100628

P Option

Written

9575

34.81

E

20100628

C IWarrant

Written

-9750

30

A

20090625

P Option

Written

40000

35

E

20080828

P Option

Written

10000

27.58

E

20090623

P Option

Written

10000

27.58

E

20090623

C IWarrant

Written

-10600

30

A

20080925

P Option

Written

44000

41

E

20080828

C IWarrant

Written

-11100

27.5

E

20091215

P Option

Written

11699

35.88

A

20120425

P Option

Written

12076

42.11

A

20120711

P Option

Written

12313

34.08

A

20110623

P Option

Written

12362

39.264

A

20120828

C IWarrant

Written

-14400

35

A

20081218

C IWarrant

Written

-15700

25

A

20080723

P Option

Written

15846

32.72

A

20110624

P Option

Written

15912

33.5

A

20120327

P Option

Written

16156

49.74

A

20121128

P Option

Written

17253

28.98

E

20100219

P Option

Written

17253

28.98

E

20100219

P Option

Written

17345

33.06

A

20110705

C IWarrant

Written

-19285

20

E

20091215

P Option

Written

19330

33.9

A

20110705

P Option

Written

20367

33.96

A

20110623

C SFIWarrant

Written

-22760

20

A

20130627

C Option

Written

-106080

42

E

20080828

P Option

Written

108868

43

E

20080828

P Option

Written

27782

33.19

A

20110728

C IWarrant

Written

-32581

27.5

A

20100623

C Barrier

Written

-36200

36.5

E

20080827

P Option

Written

40482

33.05

A

20110728

C IWarrant

Written

-46500

21.5

A

20090619

P Option

Written

50000

12.5

A

20090630

P Option

Written

50000

18

A

20100630

P Option

Written

51159

31.68

A

20110623

C SFIWarrant

Written

-71990

21.475

A

20120628

C Option

Written

-298960

38

E

20080828

P Option

Written

75000

18

A

20100630

C Option

Written

-76200

39.37

E

20130228

C Option

Written

-318400

40

E

20080828

P Option

Written

100000

18.15

E

20100705

C Option

Written

-100000

43.68

E

20081218

P Option

Written

125000

20.41

A

20101011

C IWarrant

Written

-129569

26

A

20081127

C Option

Written

-538000

48

E

20080828

P Option

Written

150000

20.35

A

20101018

P Option

Written

150000

20.35

A

20101020

C Option

Written

-200000

48

A

20081218

C Option

Written

-200000

48

A

20081218

C Option

Written

-843080

44

E

20080828

Notes

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

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

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

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

Related Shares:

BHP Group
FTSE 100 Latest
Value8,854.18
Change47.65