9th Jul 2008 11:14
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 |
Rio Tinto Ltd |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ord/Equity |
Date of dealing |
08 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 |
258,909 (0.06%) |
222,976 (0.05%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
878,481 (0.19%) |
1,260,948 (0.28%) |
Total |
1,137,390 (0.25%) |
1,483,924 (0.33%) |
(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) |
14074 |
123.25 |
|
9887 |
125.65 |
|
7136 |
123.45 |
|
4869 |
122.5 |
|
4669 |
122.5 |
|
3017 |
122.47 |
|
3000 |
125 |
|
2580 |
125 |
|
2294 |
125.53 |
|
1789 |
122.5 |
|
1787 |
122.5 |
|
1449 |
125.51 |
|
1372 |
122.49 |
|
1294 |
125 |
|
1197 |
122.5 |
|
1171 |
122.42 |
|
1000 |
125.2 |
|
977 |
122.47 |
|
808 |
122.44 |
|
627 |
123.01 |
|
429 |
122.5 |
|
395 |
122.48 |
|
314 |
125 |
|
302 |
122.49 |
|
276 |
123.01 |
|
272 |
123.45 |
|
235 |
123.13 |
|
210 |
122.5 |
|
199 |
125 |
|
170 |
123.25 |
|
168 |
122.47 |
|
160 |
123.08 |
|
155 |
122.5 |
|
150 |
125 |
|
149 |
123.22 |
|
125 |
123.72 |
|
122 |
122.49 |
|
119 |
125 |
|
117 |
123.84 |
|
105 |
125.6 |
|
105 |
122.5 |
|
105 |
122.5 |
|
105 |
124.02 |
|
105 |
123.5 |
|
105 |
122.49 |
|
105 |
123.65 |
|
105 |
123.56 |
|
100 |
125 |
|
100 |
125.19 |
|
100 |
123.98 |
|
100 |
124.08 |
|
100 |
124.08 |
|
99 |
122.5 |
|
98 |
122.5 |
|
98 |
122.48 |
|
98 |
122.43 |
|
98 |
123.8 |
|
98 |
122.98 |
|
98 |
122.49 |
|
98 |
122.43 |
|
97 |
122.5 |
|
95 |
125 |
|
95 |
123.9 |
|
95 |
122.5 |
|
94 |
124.21 |
|
94 |
124.01 |
|
93 |
122.5 |
|
92 |
122.5 |
|
90 |
123.28 |
|
88 |
124 |
|
88 |
122.5 |
|
82 |
122.5 |
|
81 |
122.5 |
|
81 |
122.47 |
|
79 |
123.31 |
|
73 |
123.39 |
|
71 |
122.49 |
|
69 |
122.49 |
|
68 |
123.29 |
|
67 |
122.5 |
|
67 |
123.08 |
|
67 |
122.51 |
|
65 |
123.72 |
|
64 |
123.5 |
|
61 |
123.17 |
|
60 |
123.9 |
|
59 |
122.5 |
|
56 |
122.42 |
|
56 |
122.5 |
|
54 |
123.28 |
|
53 |
123.31 |
|
53 |
123.19 |
|
53 |
123.19 |
|
52 |
123.98 |
|
50 |
123.72 |
|
50 |
123.08 |
|
49 |
122.5 |
|
49 |
124.08 |
|
49 |
123.1 |
|
49 |
122.45 |
|
49 |
122.98 |
|
49 |
123.65 |
|
48 |
123.98 |
|
48 |
122.48 |
|
47 |
122.5 |
|
47 |
124.02 |
|
47 |
123.4 |
|
46 |
123.82 |
|
46 |
124.08 |
|
46 |
123.65 |
|
46 |
123.57 |
|
44 |
125 |
|
44 |
122.49 |
|
44 |
123.72 |
|
44 |
123.84 |
|
44 |
124.02 |
|
44 |
122.49 |
|
42 |
122.43 |
|
41 |
123.31 |
|
41 |
123.72 |
|
40 |
125.5 |
|
40 |
125.51 |
|
40 |
122.43 |
|
40 |
123.72 |
|
40 |
123.5 |
|
39 |
125 |
|
37 |
122.43 |
|
37 |
123.57 |
|
36 |
123.75 |
|
35 |
123.25 |
|
35 |
123.9 |
|
35 |
122.99 |
|
33 |
123.84 |
|
32 |
123.39 |
|
31 |
125.53 |
|
31 |
122.5 |
|
31 |
123.08 |
|
31 |
122.46 |
|
30 |
122.8 |
|
29 |
125 |
|
29 |
123.2 |
|
28 |
125.52 |
|
27 |
125 |
|
27 |
123.92 |
|
27 |
122.5 |
|
27 |
122.5 |
|
27 |
123.56 |
|
26 |
124.01 |
|
25 |
124.01 |
|
25 |
124.01 |
|
24 |
122.99 |
|
23 |
122.7 |
|
23 |
122.47 |
|
22 |
123.84 |
|
22 |
122.9 |
|
21 |
122.47 |
|
21 |
123.7 |
|
21 |
123.75 |
|
20 |
123.92 |
|
20 |
123.29 |
|
19 |
122.43 |
|
18 |
123.84 |
|
18 |
124.01 |
|
18 |
123.1 |
|
18 |
123.01 |
|
16 |
122.49 |
|
16 |
123.68 |
|
15 |
123.72 |
|
15 |
122.51 |
|
14 |
125.53 |
|
14 |
124.02 |
|
13 |
122.49 |
|
12 |
125.52 |
|
12 |
122.47 |
|
12 |
122.8 |
|
11 |
124.02 |
|
11 |
123.1 |
|
10 |
125 |
|
10 |
123.1 |
|
10 |
123.1 |
|
10 |
122.51 |
|
10 |
123.65 |
|
10 |
123.56 |
|
9 |
123.57 |
|
9 |
123.12 |
|
8 |
123.31 |
|
8 |
124.2 |
|
8 |
123.42 |
|
8 |
123.36 |
|
7 |
122.44 |
|
7 |
122.5 |
|
7 |
124.78 |
|
7 |
123.92 |
|
7 |
123.15 |
|
7 |
122.79 |
|
7 |
122.47 |
|
7 |
122.71 |
|
7 |
122.5 |
|
6 |
122.49 |
|
6 |
124.03 |
|
6 |
123.08 |
|
6 |
123.08 |
|
6 |
122.51 |
|
6 |
123.01 |
|
6 |
122.46 |
|
6 |
122.45 |
|
5 |
122.49 |
|
5 |
123.69 |
|
5 |
124.08 |
|
5 |
124 |
|
5 |
123.17 |
|
4 |
123.25 |
|
4 |
124.02 |
|
4 |
122.7 |
|
4 |
122.5 |
|
4 |
122.99 |
|
4 |
122.99 |
|
4 |
123.56 |
|
3 |
124.02 |
|
3 |
124.02 |
|
3 |
124.02 |
|
3 |
124.02 |
|
3 |
123.8 |
|
3 |
123.91 |
|
3 |
123.98 |
|
3 |
123.98 |
|
3 |
123.98 |
|
3 |
124.02 |
|
3 |
124.02 |
|
3 |
123.06 |
|
3 |
123.06 |
|
3 |
122.7 |
|
3 |
122.7 |
|
3 |
122.78 |
|
3 |
122.85 |
|
3 |
122.99 |
|
3 |
122.98 |
|
3 |
122.98 |
|
3 |
123.56 |
|
2 |
123.21 |
|
2 |
124.02 |
|
2 |
123.91 |
|
2 |
123.91 |
|
2 |
123.91 |
|
2 |
123.98 |
|
2 |
123.88 |
|
2 |
123.84 |
|
2 |
123.84 |
|
2 |
123.84 |
|
2 |
124 |
|
2 |
124 |
|
2 |
124 |
|
2 |
124.03 |
|
2 |
123.89 |
|
2 |
123.89 |
|
2 |
123.89 |
|
2 |
124.01 |
|
2 |
124.01 |
|
2 |
124.01 |
|
2 |
124 |
|
2 |
124 |
|
2 |
124 |
|
2 |
124 |
|
2 |
124 |
|
2 |
124 |
|
2 |
123.96 |
|
2 |
123.65 |
|
2 |
123.65 |
|
2 |
123.65 |
|
2 |
123.69 |
|
2 |
123.69 |
|
2 |
123.69 |
|
2 |
123.56 |
|
2 |
123.56 |
|
2 |
123.56 |
|
2 |
123.12 |
|
2 |
123.12 |
|
2 |
123.12 |
|
2 |
122.8 |
|
2 |
122.7 |
|
2 |
122.7 |
|
2 |
122.78 |
|
2 |
122.78 |
|
2 |
122.98 |
|
2 |
123.31 |
|
2 |
123.39 |
|
2 |
123.39 |
|
2 |
123.39 |
|
1 |
123.21 |
|
1 |
123.31 |
|
1 |
124.76 |
|
1 |
124.78 |
|
1 |
124.8 |
|
1 |
123.45 |
|
1 |
123.48 |
|
1 |
123.45 |
|
1 |
123.6 |
|
1 |
123.84 |
|
1 |
123.84 |
|
1 |
123.77 |
|
1 |
123.75 |
|
1 |
123.75 |
|
1 |
123.78 |
|
1 |
123.83 |
|
1 |
123.84 |
|
1 |
123.84 |
|
1 |
123.84 |
|
1 |
123.84 |
|
1 |
123.8 |
|
1 |
124.21 |
|
1 |
124.21 |
|
1 |
124.21 |
|
1 |
124.21 |
|
1 |
124.2 |
|
1 |
124.2 |
|
1 |
124.01 |
|
1 |
124.02 |
|
1 |
124.02 |
|
1 |
124.02 |
|
1 |
124.02 |
|
1 |
124.02 |
|
1 |
124.2 |
|
1 |
124.2 |
|
1 |
124 |
|
1 |
124 |
|
1 |
124 |
|
1 |
123.9 |
|
1 |
123.91 |
|
1 |
123.89 |
|
1 |
123.88 |
|
1 |
123.87 |
|
1 |
123.86 |
|
1 |
123.85 |
|
1 |
123.85 |
|
1 |
123.85 |
|
1 |
123.84 |
|
1 |
123.83 |
|
1 |
123.82 |
|
1 |
123.82 |
|
1 |
123.82 |
|
1 |
123.67 |
|
1 |
123.67 |
|
1 |
123.67 |
|
1 |
123.72 |
|
1 |
123.72 |
|
1 |
123.72 |
|
1 |
123.72 |
|
1 |
123.8 |
|
1 |
123.8 |
|
1 |
123.77 |
|
1 |
123.76 |
|
1 |
123.75 |
|
1 |
123.74 |
|
1 |
123.73 |
|
1 |
123.71 |
|
1 |
123.72 |
|
1 |
123.71 |
|
1 |
123.74 |
|
1 |
123.71 |
|
1 |
123.9 |
|
1 |
123.91 |
|
1 |
123.91 |
|
1 |
123.95 |
|
1 |
123.99 |
|
1 |
123.97 |
|
1 |
123.99 |
|
1 |
123.99 |
|
1 |
123.99 |
|
1 |
124.05 |
|
1 |
124.12 |
|
1 |
124.08 |
|
1 |
124.08 |
|
1 |
124.08 |
|
1 |
124.08 |
|
1 |
124.08 |
|
1 |
124.08 |
|
1 |
124.08 |
|
1 |
124.08 |
|
1 |
124.06 |
|
1 |
124.08 |
|
1 |
124.12 |
|
1 |
124.12 |
|
1 |
124.12 |
|
1 |
124.12 |
|
1 |
124.12 |
|
1 |
124.12 |
|
1 |
124.12 |
|
1 |
124.12 |
|
1 |
124.15 |
|
1 |
124.15 |
|
1 |
124.36 |
|
1 |
124.5 |
|
1 |
124.5 |
|
1 |
124.5 |
|
1 |
124.5 |
|
1 |
124.5 |
|
1 |
124.5 |
|
1 |
124.5 |
|
1 |
124.49 |
|
1 |
124.8 |
|
1 |
124.8 |
|
1 |
124.78 |
|
1 |
124.76 |
|
1 |
124.75 |
|
1 |
124.74 |
|
1 |
124.73 |
|
1 |
124.73 |
|
1 |
124.61 |
|
1 |
124.61 |
|
1 |
124.58 |
|
1 |
124.6 |
|
1 |
124.58 |
|
1 |
124.58 |
|
1 |
124.58 |
|
1 |
124.58 |
|
1 |
124.58 |
|
1 |
124.58 |
|
1 |
124.58 |
|
1 |
124.14 |
|
1 |
124.14 |
|
1 |
124.1 |
|
1 |
124.1 |
|
1 |
124.09 |
|
1 |
124.07 |
|
1 |
124.09 |
|
1 |
124.09 |
|
1 |
124.09 |
|
1 |
124.09 |
|
1 |
124.09 |
|
1 |
124.09 |
|
1 |
124.1 |
|
1 |
124.1 |
|
1 |
124.09 |
|
1 |
124.1 |
|
1 |
124.06 |
|
1 |
124.06 |
|
1 |
124.06 |
|
1 |
124.06 |
|
1 |
124.1 |
|
1 |
124.25 |
|
1 |
124.25 |
|
1 |
124.25 |
|
1 |
124.24 |
|
1 |
124.24 |
|
1 |
124.24 |
|
1 |
124.24 |
|
1 |
124.24 |
|
1 |
124.24 |
|
1 |
124.24 |
|
1 |
124.25 |
|
1 |
124.25 |
|
1 |
124.25 |
|
1 |
124.25 |
|
1 |
124.25 |
|
1 |
124.26 |
|
1 |
124.17 |
|
1 |
124.07 |
|
1 |
124.07 |
|
1 |
124.07 |
|
1 |
124.16 |
|
1 |
124.16 |
|
1 |
124.16 |
|
1 |
124.12 |
|
1 |
124.12 |
|
1 |
123.93 |
|
1 |
123.93 |
|
1 |
123.94 |
|
1 |
123.86 |
|
1 |
123.86 |
|
1 |
123.88 |
|
1 |
123.83 |
|
1 |
123.84 |
|
1 |
123.86 |
|
1 |
123.87 |
|
1 |
123.75 |
|
1 |
123.75 |
|
1 |
123.75 |
|
1 |
123.83 |
|
1 |
123.83 |
|
1 |
123.79 |
|
1 |
123.84 |
|
1 |
123.83 |
|
1 |
123.88 |
|
1 |
123.9 |
|
1 |
123.87 |
|
1 |
123.87 |
|
1 |
123.86 |
|
1 |
123.93 |
|
1 |
123.93 |
|
1 |
123.92 |
|
1 |
123.92 |
|
1 |
124 |
|
1 |
124.08 |
|
1 |
124.13 |
|
1 |
124.12 |
|
1 |
124.12 |
|
1 |
124.03 |
|
1 |
124.03 |
|
1 |
124.04 |
|
1 |
124.08 |
|
1 |
124.1 |
|
1 |
124.02 |
|
1 |
124.03 |
|
1 |
124.03 |
|
1 |
124.03 |
|
1 |
124.03 |
|
1 |
124.03 |
|
1 |
124.03 |
|
1 |
123.96 |
|
1 |
123.99 |
|
1 |
123.96 |
|
1 |
123.96 |
|
1 |
124 |
|
1 |
124 |
|
1 |
123.97 |
|
1 |
124 |
|
1 |
123.82 |
|
1 |
123.89 |
|
1 |
123.89 |
|
1 |
123.9 |
|
1 |
123.9 |
|
1 |
123.9 |
|
1 |
123.89 |
|
1 |
123.89 |
|
1 |
123.71 |
|
1 |
123.71 |
|
1 |
123.72 |
|
1 |
123.76 |
|
1 |
123.76 |
|
1 |
123.75 |
|
1 |
123.75 |
|
1 |
123.74 |
|
1 |
123.73 |
|
1 |
123.73 |
|
1 |
123.74 |
|
1 |
123.76 |
|
1 |
123.74 |
|
1 |
123.73 |
|
1 |
123.73 |
|
1 |
123.66 |
|
1 |
123.66 |
|
1 |
123.72 |
|
1 |
123.68 |
|
1 |
123.66 |
|
1 |
123.67 |
|
1 |
123.68 |
|
1 |
123.69 |
|
1 |
123.72 |
|
1 |
123.76 |
|
1 |
123.76 |
|
1 |
123.48 |
|
1 |
123.5 |
|
1 |
123.5 |
|
1 |
123.4 |
|
1 |
123.47 |
|
1 |
123.47 |
|
1 |
123.62 |
|
1 |
123.7 |
|
1 |
123.7 |
|
1 |
123.7 |
|
1 |
123.7 |
|
1 |
123.7 |
|
1 |
123.55 |
|
1 |
123.55 |
|
1 |
123.56 |
|
1 |
123.57 |
|
1 |
123.57 |
|
1 |
123.22 |
|
1 |
123.19 |
|
1 |
123.19 |
|
1 |
123.19 |
|
1 |
123.19 |
|
1 |
123.19 |
|
1 |
123.24 |
|
1 |
123.22 |
|
1 |
123.23 |
|
1 |
123.18 |
|
1 |
123.19 |
|
1 |
123.19 |
|
1 |
123.21 |
|
1 |
123.22 |
|
1 |
123.23 |
|
1 |
123.23 |
|
1 |
123.23 |
|
1 |
123.23 |
|
1 |
123.13 |
|
1 |
123.13 |
|
1 |
123.13 |
|
1 |
123.24 |
|
1 |
123.24 |
|
1 |
123.17 |
|
1 |
123.17 |
|
1 |
123.17 |
|
1 |
123.17 |
|
1 |
123.24 |
|
1 |
123.24 |
|
1 |
123.2 |
|
1 |
123.09 |
|
1 |
123.09 |
|
1 |
123.09 |
|
1 |
123.05 |
|
1 |
123.04 |
|
1 |
123 |
|
1 |
122.99 |
|
1 |
122.98 |
|
1 |
122.96 |
|
1 |
122.95 |
|
1 |
122.96 |
|
1 |
122.99 |
|
1 |
122.99 |
|
1 |
123.15 |
|
1 |
123.15 |
|
1 |
123.15 |
|
1 |
123.12 |
|
1 |
123.15 |
|
1 |
123.15 |
|
1 |
123.12 |
|
1 |
123.12 |
|
1 |
123.13 |
|
1 |
123.18 |
|
1 |
123.17 |
|
1 |
123.27 |
|
1 |
123.29 |
|
1 |
123.29 |
|
1 |
122.92 |
|
1 |
122.93 |
|
1 |
122.99 |
|
1 |
122.99 |
|
1 |
122.99 |
|
1 |
122.99 |
|
1 |
122.99 |
|
1 |
122.99 |
|
1 |
122.98 |
|
1 |
123 |
|
1 |
123 |
|
1 |
122.99 |
|
1 |
123 |
|
1 |
122.98 |
|
1 |
123.05 |
|
1 |
123.01 |
|
1 |
123.03 |
|
1 |
122.95 |
|
1 |
122.95 |
|
1 |
122.95 |
|
1 |
122.95 |
|
1 |
123.04 |
|
1 |
123.05 |
|
1 |
123.05 |
|
1 |
123.12 |
|
1 |
123.15 |
|
1 |
123.32 |
|
1 |
123.31 |
|
1 |
123.31 |
|
1 |
123.3 |
|
1 |
123.29 |
|
1 |
123.28 |
|
1 |
123.28 |
|
1 |
123.28 |
|
1 |
123.06 |
|
1 |
123.06 |
|
1 |
123.01 |
|
1 |
123 |
|
1 |
123 |
|
1 |
123 |
|
1 |
123.02 |
|
1 |
122.99 |
|
1 |
122.99 |
|
1 |
123.02 |
|
1 |
122.98 |
|
1 |
122.97 |
|
1 |
122.97 |
|
1 |
122.98 |
|
1 |
122.81 |
|
1 |
122.79 |
|
1 |
122.79 |
|
1 |
122.79 |
|
1 |
122.79 |
|
1 |
122.79 |
|
1 |
122.78 |
|
1 |
122.69 |
|
1 |
122.69 |
|
1 |
122.69 |
|
1 |
122.69 |
|
1 |
122.68 |
|
1 |
122.68 |
|
1 |
122.67 |
|
1 |
122.66 |
|
1 |
122.65 |
|
1 |
122.64 |
|
1 |
122.66 |
|
1 |
122.68 |
|
1 |
122.68 |
|
1 |
122.67 |
|
1 |
122.67 |
|
1 |
122.7 |
|
1 |
122.71 |
|
1 |
122.71 |
|
1 |
122.71 |
|
1 |
122.71 |
|
1 |
122.71 |
|
1 |
122.69 |
|
1 |
122.49 |
|
1 |
122.49 |
|
1 |
122.48 |
|
1 |
122.49 |
|
1 |
122.48 |
|
1 |
122.51 |
|
1 |
122.78 |
|
1 |
122.82 |
|
1 |
123.01 |
|
1 |
123 |
|
1 |
123 |
|
1 |
122.81 |
|
1 |
122.81 |
|
1 |
122.89 |
|
1 |
122.89 |
|
1 |
122.87 |
|
1 |
122.87 |
|
1 |
122.87 |
|
1 |
122.87 |
|
1 |
122.85 |
|
1 |
122.84 |
|
1 |
122.83 |
|
1 |
122.83 |
|
1 |
122.83 |
|
1 |
122.83 |
|
1 |
122.82 |
|
1 |
122.82 |
|
1 |
122.82 |
|
1 |
122.49 |
|
1 |
122.49 |
|
1 |
122.49 |
|
1 |
122.48 |
|
1 |
122.49 |
|
1 |
122.46 |
|
1 |
122.49 |
|
1 |
122.49 |
|
1 |
122.5 |
|
1 |
122.43 |
|
1 |
122.43 |
|
1 |
122.45 |
|
1 |
122.44 |
|
1 |
122.5 |
|
1 |
122.49 |
|
1 |
122.49 |
|
1 |
122.48 |
|
1 |
122.48 |
|
1 |
122.47 |
|
1 |
122.46 |
|
1 |
122.47 |
|
1 |
122.71 |
|
1 |
122.71 |
|
1 |
122.86 |
|
1 |
122.86 |
|
1 |
122.83 |
|
1 |
122.84 |
|
1 |
122.84 |
|
1 |
122.84 |
|
1 |
122.84 |
|
1 |
122.84 |
|
1 |
122.89 |
|
1 |
122.89 |
|
1 |
122.93 |
|
1 |
122.89 |
|
1 |
122.95 |
|
1 |
122.94 |
|
1 |
122.94 |
|
1 |
122.94 |
|
1 |
122.97 |
|
1 |
123.17 |
|
1 |
123.4 |
|
1 |
123.4 |
|
1 |
123.31 |
|
1 |
123.31 |
|
1 |
123.31 |
|
1 |
123.31 |
|
1 |
123.31 |
|
1 |
123.31 |
|
1 |
123.34 |
|
1 |
123.34 |
|
1 |
123.4 |
|
1 |
123.35 |
|
1 |
123.31 |
|
1 |
123.31 |
|
1 |
123.3 |
|
1 |
123.32 |
|
1 |
123.39 |
|
1 |
123.39 |
|
1 |
123.43 |
|
1 |
123.5 |
|
1 |
123.52 |
|
1 |
123.67 |
|
1 |
123.67 |
|
1 |
123.67 |
|
1 |
123.67 |
|
1 |
123.7 |
|
1 |
123.7 |
|
1 |
123.7 |
|
1 |
123.68 |
|
1 |
123.7 |
|
1 |
123.7 |
|
1 |
123.69 |
|
1 |
123.64 |
|
1 |
123.65 |
|
1 |
123.59 |
|
1 |
123.58 |
|
1 |
123.54 |
|
1 |
123.54 |
|
1 |
123.53 |
|
1 |
123.52 |
|
1 |
123.52 |
|
1 |
123.42 |
|
1 |
123.4 |
|
1 |
123.37 |
|
1 |
123.37 |
|
1 |
123.39 |
|
1 |
123.39 |
|
1 |
123.55 |
|
1 |
123.58 |
|
1 |
123.56 |
|
1 |
123.59 |
|
1 |
123.56 |
|
1 |
123.52 |
|
1 |
123.42 |
|
1 |
123.42 |
|
1 |
123.4 |
|
1 |
123.34 |
|
1 |
123.4 |
|
1 |
123.4 |
|
1 |
123.39 |
|
1 |
123.41 |
|
1 |
123.42 |
|
1 |
123.42 |
|
1 |
123.42 |
|
1 |
123.41 |
|
1 |
123.49 |
|
1 |
123.49 |
|
1 |
123.4 |
|
1 |
123.4 |
|
1 |
123.42 |
|
1 |
123.12 |
|
Total |
77,331 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
124.8 |
|
-1 |
124.78 |
|
-1 |
124.76 |
|
-1 |
123.21 |
|
-1 |
123.31 |
|
-1 |
123.43 |
|
-1 |
123.43 |
|
-1 |
123.45 |
|
-1 |
123.5 |
|
-1 |
123.55 |
|
-1 |
123.56 |
|
-1 |
123.72 |
|
-1 |
123.72 |
|
-1 |
123.76 |
|
-1 |
123.76 |
|
-1 |
123.75 |
|
-1 |
123.78 |
|
-1 |
123.81 |
|
-1 |
123.81 |
|
-1 |
123.81 |
|
-1 |
123.82 |
|
-1 |
123.83 |
|
-1 |
123.85 |
|
-1 |
123.85 |
|
-1 |
123.85 |
|
-1 |
123.86 |
|
-1 |
123.82 |
|
-1 |
123.83 |
|
-1 |
123.83 |
|
-1 |
124.01 |
|
-1 |
124.02 |
|
-1 |
124.03 |
|
-1 |
124.03 |
|
-1 |
123.81 |
|
-1 |
123.81 |
|
-1 |
123.81 |
|
-1 |
123.9 |
|
-1 |
123.72 |
|
-1 |
123.72 |
|
-1 |
123.73 |
|
-1 |
123.73 |
|
-1 |
123.73 |
|
-1 |
123.73 |
|
-1 |
123.73 |
|
-1 |
123.49 |
|
-1 |
123.5 |
|
-1 |
123.5 |
|
-1 |
123.5 |
|
-1 |
123.5 |
|
-1 |
123.68 |
|
-1 |
123.68 |
|
-1 |
123.68 |
|
-1 |
123.68 |
|
-1 |
123.68 |
|
-1 |
123.7 |
|
-1 |
123.69 |
|
-1 |
123.69 |
|
-1 |
123.73 |
|
-1 |
123.75 |
|
-1 |
123.72 |
|
-1 |
123.72 |
|
-1 |
123.72 |
|
-1 |
123.72 |
|
-1 |
123.72 |
|
-1 |
123.72 |
|
-1 |
123.71 |
|
-1 |
123.71 |
|
-1 |
123.71 |
|
-1 |
123.91 |
|
-1 |
123.91 |
|
-1 |
123.9 |
|
-1 |
123.92 |
|
-1 |
123.96 |
|
-1 |
123.96 |
|
-1 |
123.97 |
|
-1 |
123.97 |
|
-1 |
123.99 |
|
-1 |
124.03 |
|
-1 |
124.02 |
|
-1 |
124.04 |
|
-1 |
124.05 |
|
-1 |
124.05 |
|
-1 |
124.04 |
|
-1 |
124.04 |
|
-1 |
124.04 |
|
-1 |
124.04 |
|
-1 |
124.04 |
|
-1 |
124.07 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.09 |
|
-1 |
124.09 |
|
-1 |
124.11 |
|
-1 |
124.09 |
|
-1 |
124.1 |
|
-1 |
124.1 |
|
-1 |
124.11 |
|
-1 |
124.13 |
|
-1 |
124.36 |
|
-1 |
124.4 |
|
-1 |
124.41 |
|
-1 |
124.41 |
|
-1 |
124.42 |
|
-1 |
124.46 |
|
-1 |
124.46 |
|
-1 |
124.47 |
|
-1 |
124.5 |
|
-1 |
124.49 |
|
-1 |
124.49 |
|
-1 |
124.49 |
|
-1 |
124.49 |
|
-1 |
124.49 |
|
-1 |
124.49 |
|
-1 |
124.5 |
|
-1 |
124.5 |
|
-1 |
124.5 |
|
-1 |
124.5 |
|
-1 |
124.56 |
|
-1 |
124.57 |
|
-1 |
124.58 |
|
-1 |
124.57 |
|
-1 |
124.58 |
|
-1 |
124.59 |
|
-1 |
124.57 |
|
-1 |
124.57 |
|
-1 |
124.57 |
|
-1 |
124.15 |
|
-1 |
124.15 |
|
-1 |
124.09 |
|
-1 |
124 |
|
-1 |
124.03 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.09 |
|
-1 |
124.1 |
|
-1 |
124 |
|
-1 |
124 |
|
-1 |
124.09 |
|
-1 |
124 |
|
-1 |
124.05 |
|
-1 |
124.06 |
|
-1 |
124.06 |
|
-1 |
124.06 |
|
-1 |
124.04 |
|
-1 |
124.04 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.26 |
|
-1 |
124.25 |
|
-1 |
124.05 |
|
-1 |
124.05 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.08 |
|
-1 |
124.07 |
|
-1 |
124.07 |
|
-1 |
124.07 |
|
-1 |
124 |
|
-1 |
124 |
|
-1 |
123.94 |
|
-1 |
123.93 |
|
-1 |
123.93 |
|
-1 |
123.87 |
|
-1 |
123.87 |
|
-1 |
123.87 |
|
-1 |
123.84 |
|
-1 |
123.83 |
|
-1 |
123.83 |
|
-1 |
123.83 |
|
-1 |
123.72 |
|
-1 |
123.72 |
|
-1 |
123.72 |
|
-1 |
123.84 |
|
-1 |
123.84 |
|
-1 |
123.82 |
|
-1 |
123.82 |
|
-1 |
123.82 |
|
-1 |
123.85 |
|
-1 |
123.84 |
|
-1 |
123.87 |
|
-1 |
123.86 |
|
-1 |
123.87 |
|
-1 |
123.87 |
|
-1 |
123.87 |
|
-1 |
123.91 |
|
-1 |
123.91 |
|
-1 |
124 |
|
-1 |
124.08 |
|
-1 |
124.12 |
|
-1 |
124.11 |
|
-1 |
124.11 |
|
-1 |
124.03 |
|
-1 |
124.03 |
|
-1 |
124.03 |
|
-1 |
124 |
|
-1 |
123.84 |
|
-1 |
123.85 |
|
-1 |
123.84 |
|
-1 |
123.85 |
|
-1 |
123.84 |
|
-1 |
123.9 |
|
-1 |
123.96 |
|
-1 |
123.99 |
|
-1 |
123.93 |
|
-1 |
123.94 |
|
-1 |
123.96 |
|
-1 |
123.83 |
|
-1 |
123.84 |
|
-1 |
123.83 |
|
-1 |
123.85 |
|
-1 |
123.85 |
|
-1 |
123.85 |
|
-1 |
123.88 |
|
-1 |
123.88 |
|
-1 |
123.72 |
|
-1 |
123.71 |
|
-1 |
123.71 |
|
-1 |
123.71 |
|
-1 |
123.71 |
|
-1 |
123.71 |
|
-1 |
123.71 |
|
-1 |
123.71 |
|
-1 |
123.73 |
|
-1 |
123.72 |
|
-1 |
123.74 |
|
-1 |
123.74 |
|
-1 |
123.61 |
|
-1 |
123.61 |
|
-1 |
123.61 |
|
-1 |
123.67 |
|
-1 |
123.62 |
|
-1 |
123.62 |
|
-1 |
123.62 |
|
-1 |
123.67 |
|
-1 |
123.66 |
|
-1 |
123.69 |
|
-1 |
123.68 |
|
-1 |
123.69 |
|
-1 |
123.69 |
|
-1 |
123.7 |
|
-1 |
123.5 |
|
-1 |
123.49 |
|
-1 |
123.41 |
|
-1 |
123.41 |
|
-1 |
123.41 |
|
-1 |
123.49 |
|
-1 |
123.68 |
|
-1 |
123.69 |
|
-1 |
123.7 |
|
-1 |
123.7 |
|
-1 |
123.68 |
|
-1 |
123.56 |
|
-1 |
123.56 |
|
-1 |
123.56 |
|
-1 |
123.56 |
|
-1 |
123.56 |
|
-1 |
123.2 |
|
-1 |
123.26 |
|
-1 |
123.1 |
|
-1 |
123.1 |
|
-1 |
123.1 |
|
-1 |
123.1 |
|
-1 |
123.2 |
|
-1 |
123.2 |
|
-1 |
123.19 |
|
-1 |
123.19 |
|
-1 |
123.19 |
|
-1 |
123.18 |
|
-1 |
123.19 |
|
-1 |
123.2 |
|
-1 |
123.2 |
|
-1 |
123.2 |
|
-1 |
123.2 |
|
-1 |
123.21 |
|
-1 |
123.07 |
|
-1 |
123.08 |
|
-1 |
123.09 |
|
-1 |
123.1 |
|
-1 |
123.07 |
|
-1 |
123.1 |
|
-1 |
123.1 |
|
-1 |
123.17 |
|
-1 |
123.18 |
|
-1 |
123.18 |
|
-1 |
123.18 |
|
-1 |
123.19 |
|
-1 |
123 |
|
-1 |
122.94 |
|
-1 |
122.95 |
|
-1 |
122.99 |
|
-1 |
122.99 |
|
-1 |
122.99 |
|
-1 |
122.99 |
|
-1 |
122.99 |
|
-1 |
122.96 |
|
-1 |
122.97 |
|
-1 |
122.97 |
|
-1 |
122.97 |
|
-1 |
122.97 |
|
-1 |
123.01 |
|
-1 |
123.02 |
|
-1 |
123.02 |
|
-1 |
123.03 |
|
-1 |
123.04 |
|
-1 |
123.04 |
|
-1 |
123.12 |
|
-1 |
123.12 |
|
-1 |
123.12 |
|
-1 |
123.14 |
|
-1 |
123.14 |
|
-1 |
123.27 |
|
-1 |
123.3 |
|
-1 |
122.92 |
|
-1 |
122.93 |
|
-1 |
122.92 |
|
-1 |
122.94 |
|
-1 |
122.93 |
|
-1 |
122.93 |
|
-1 |
122.94 |
|
-1 |
122.94 |
|
-1 |
122.94 |
|
-1 |
122.94 |
|
-1 |
122.94 |
|
-1 |
122.93 |
|
-1 |
122.97 |
|
-1 |
122.99 |
|
-1 |
122.98 |
|
-1 |
122.88 |
|
-1 |
122.87 |
|
-1 |
122.87 |
|
-1 |
122.87 |
|
-1 |
122.87 |
|
-1 |
122.87 |
|
-1 |
123.05 |
|
-1 |
123.05 |
|
-1 |
123.04 |
|
-1 |
123.08 |
|
-1 |
123.11 |
|
-1 |
123.33 |
|
-1 |
123.33 |
|
-1 |
123.27 |
|
-1 |
123.27 |
|
-1 |
123.27 |
|
-1 |
123.27 |
|
-1 |
123.27 |
|
-1 |
123.27 |
|
-1 |
123.06 |
|
-1 |
123.06 |
|
-1 |
122.98 |
|
-1 |
122.98 |
|
-1 |
122.97 |
|
-1 |
122.97 |
|
-1 |
122.97 |
|
-1 |
122.97 |
|
-1 |
122.97 |
|
-1 |
122.97 |
|
-1 |
122.97 |
|
-1 |
122.9 |
|
-1 |
122.9 |
|
-1 |
122.9 |
|
-1 |
122.8 |
|
-1 |
122.61 |
|
-1 |
122.6 |
|
-1 |
122.6 |
|
-1 |
122.6 |
|
-1 |
122.6 |
|
-1 |
122.6 |
|
-1 |
122.6 |
|
-1 |
122.6 |
|
-1 |
122.61 |
|
-1 |
122.61 |
|
-1 |
122.61 |
|
-1 |
122.61 |
|
-1 |
122.61 |
|
-1 |
122.65 |
|
-1 |
122.65 |
|
-1 |
122.66 |
|
-1 |
122.67 |
|
-1 |
122.67 |
|
-1 |
122.68 |
|
-1 |
122.65 |
|
-1 |
122.69 |
|
-1 |
122.66 |
|
-1 |
122.67 |
|
-1 |
122.68 |
|
-1 |
122.69 |
|
-1 |
122.7 |
|
-1 |
122.7 |
|
-1 |
122.69 |
|
-1 |
122.48 |
|
-1 |
122.36 |
|
-1 |
122.36 |
|
-1 |
122.36 |
|
-1 |
122.49 |
|
-1 |
122.49 |
|
-1 |
122.78 |
|
-1 |
122.78 |
|
-1 |
123 |
|
-1 |
123 |
|
-1 |
122.75 |
|
-1 |
122.82 |
|
-1 |
122.82 |
|
-1 |
122.88 |
|
-1 |
122.85 |
|
-1 |
122.85 |
|
-1 |
122.85 |
|
-1 |
122.75 |
|
-1 |
122.75 |
|
-1 |
122.75 |
|
-1 |
122.75 |
|
-1 |
122.75 |
|
-1 |
122.75 |
|
-1 |
122.75 |
|
-1 |
122.75 |
|
-1 |
122.75 |
|
-1 |
122.75 |
|
-1 |
122.75 |
|
-1 |
122.46 |
|
-1 |
122.45 |
|
-1 |
122.45 |
|
-1 |
122.45 |
|
-1 |
122.42 |
|
-1 |
122.44 |
|
-1 |
122.44 |
|
-1 |
122.43 |
|
-1 |
122.46 |
|
-1 |
122.44 |
|
-1 |
122.44 |
|
-1 |
122.44 |
|
-1 |
122.44 |
|
-1 |
122.44 |
|
-1 |
122.46 |
|
-1 |
122.44 |
|
-1 |
122.44 |
|
-1 |
122.44 |
|
-1 |
122.44 |
|
-1 |
122.44 |
|
-1 |
122.5 |
|
-1 |
122.51 |
|
-1 |
122.87 |
|
-1 |
122.87 |
|
-1 |
122.87 |
|
-1 |
122.87 |
|
-1 |
122.87 |
|
-1 |
122.82 |
|
-1 |
122.82 |
|
-1 |
122.82 |
|
-1 |
122.84 |
|
-1 |
122.9 |
|
-1 |
122.89 |
|
-1 |
122.89 |
|
-1 |
122.92 |
|
-1 |
122.94 |
|
-1 |
122.94 |
|
-1 |
122.95 |
|
-1 |
122.94 |
|
-1 |
123.17 |
|
-1 |
123.17 |
|
-1 |
123.25 |
|
-1 |
123.21 |
|
-1 |
123.25 |
|
-1 |
123.26 |
|
-1 |
123.29 |
|
-1 |
123.3 |
|
-1 |
123.3 |
|
-1 |
123.32 |
|
-1 |
123.34 |
|
-1 |
123.3 |
|
-1 |
123.3 |
|
-1 |
123.31 |
|
-1 |
123.31 |
|
-1 |
123.35 |
|
-1 |
123.4 |
|
-1 |
123.42 |
|
-1 |
123.45 |
|
-1 |
123.52 |
|
-1 |
123.62 |
|
-1 |
123.61 |
|
-1 |
123.63 |
|
-1 |
123.63 |
|
-1 |
123.71 |
|
-1 |
123.68 |
|
-1 |
123.69 |
|
-1 |
123.69 |
|
-1 |
123.68 |
|
-1 |
123.68 |
|
-1 |
123.67 |
|
-1 |
123.65 |
|
-1 |
123.4 |
|
-1 |
123.4 |
|
-1 |
123.4 |
|
-1 |
123.4 |
|
-1 |
123.4 |
|
-1 |
123.4 |
|
-1 |
123.43 |
|
-1 |
123.4 |
|
-1 |
123.34 |
|
-1 |
123.34 |
|
-1 |
123.38 |
|
-1 |
123.34 |
|
-1 |
123.36 |
|
-1 |
123.36 |
|
-1 |
123.56 |
|
-1 |
123.55 |
|
-1 |
123.55 |
|
-1 |
123.56 |
|
-1 |
123.52 |
|
-1 |
123.51 |
|
-1 |
123.39 |
|
-1 |
123.39 |
|
-1 |
123.36 |
|
-1 |
123.33 |
|
-1 |
123.39 |
|
-1 |
123.39 |
|
-1 |
123.41 |
|
-1 |
123.41 |
|
-1 |
123.41 |
|
-1 |
123.41 |
|
-1 |
123.41 |
|
-1 |
123.41 |
|
-1 |
123.36 |
|
-1 |
123.37 |
|
-1 |
123.38 |
|
-1 |
123.41 |
|
-1 |
123.41 |
|
-1 |
123.11 |
|
-2 |
123.21 |
|
-2 |
124.02 |
|
-2 |
123.87 |
|
-2 |
123.21 |
|
-2 |
123.34 |
|
-2 |
123.31 |
|
-3 |
123.68 |
|
-3 |
124.25 |
|
-3 |
122.7 |
|
-3 |
122.75 |
|
-4 |
123.25 |
|
-4 |
124.03 |
|
-4 |
123.96 |
|
-4 |
122.7 |
|
-5 |
123.91 |
|
-5 |
123.73 |
|
-5 |
123.91 |
|
-5 |
123.98 |
|
-5 |
123.2 |
|
-6 |
123.84 |
|
-6 |
124 |
|
-6 |
124.03 |
|
-6 |
123.98 |
|
-6 |
123.89 |
|
-6 |
124.02 |
|
-6 |
124.01 |
|
-6 |
124 |
|
-6 |
124 |
|
-6 |
124 |
|
-6 |
123.65 |
|
-6 |
123.69 |
|
-6 |
123.56 |
|
-6 |
123.12 |
|
-6 |
123.06 |
|
-6 |
123.39 |
|
-7 |
124.78 |
|
-7 |
124.02 |
|
-7 |
123.1 |
|
-7 |
122.7 |
|
-7 |
122.78 |
|
-7 |
122.44 |
|
-7 |
122.5 |
|
-8 |
123.31 |
|
-8 |
124.02 |
|
-8 |
122.98 |
|
-8 |
123.34 |
|
-8 |
123.37 |
|
-9 |
123.12 |
|
-11 |
124.02 |
|
-11 |
124.02 |
|
-16 |
123.69 |
|
-18 |
123.01 |
|
-21 |
123.3 |
|
-22 |
122.9 |
|
-23 |
122.7 |
|
-23 |
122.49 |
|
-27 |
123.92 |
|
-27 |
123.92 |
|
-27 |
122.5 |
|
-35 |
123.25 |
|
-35 |
122.99 |
|
-35 |
122.99 |
|
-41 |
123.31 |
|
-41 |
122.43 |
|
-44 |
122.49 |
|
-46 |
123.57 |
|
-47 |
123.17 |
|
-48 |
123.2 |
|
-49 |
123.1 |
|
-49 |
123.1 |
|
-49 |
122.5 |
|
-49 |
122.98 |
|
-51 |
123.2 |
|
-51 |
122.81 |
|
-53 |
123.31 |
|
-54 |
123.28 |
|
-56 |
122.42 |
|
-57 |
123.71 |
|
-65 |
123.72 |
|
-65 |
123.72 |
|
-67 |
123.87 |
|
-68 |
123.29 |
|
-79 |
123.31 |
|
-81 |
122.5 |
|
-82 |
122.5 |
|
-88 |
123.81 |
|
-90 |
123.28 |
|
-94 |
123.8 |
|
-94 |
124.01 |
|
-94 |
124.01 |
|
-95 |
123.9 |
|
-95 |
123.9 |
|
-95 |
123.19 |
|
-95 |
122.5 |
|
-95 |
122.5 |
|
-98 |
123.87 |
|
-98 |
123.02 |
|
-98 |
122.5 |
|
-98 |
122.48 |
|
-98 |
122.43 |
|
-98 |
122.43 |
|
-100 |
123.98 |
|
-100 |
123.98 |
|
-100 |
124.12 |
|
-100 |
124.08 |
|
-100 |
124.08 |
|
-105 |
124.02 |
|
-105 |
124.02 |
|
-105 |
123.5 |
|
-105 |
123.5 |
|
-105 |
122.5 |
|
-105 |
122.5 |
|
-105 |
123.35 |
|
-105 |
123.65 |
|
-105 |
123.65 |
|
-117 |
123.84 |
|
-117 |
123.84 |
|
-125 |
123.72 |
|
-125 |
123.72 |
|
-128 |
122.95 |
|
-144 |
123.2573 |
|
-149 |
123.22 |
|
-160 |
123.08 |
|
-160 |
123.08 |
|
-170 |
123.25 |
|
-195 |
123.5654 |
|
-203 |
123.45 |
|
-212 |
123.45 |
|
-235 |
123.13 |
|
-550 |
123.45 |
|
-843 |
123.45 |
|
-909 |
123.0201 |
|
-1668 |
123.45 |
|
-1800 |
123.45 |
|
-2034 |
123.45 |
|
-7136 |
123.45 |
|
-8444 |
123.25 |
|
-23000 |
131.72 |
|
-25000 |
123.45 |
|
Total |
79,011 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option (C = call option; P = put 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) |
(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 |
09 July 2008 |
Contact name |
Selina Campbell |
Telephone number |
02890 4095438 |
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 |
P Option |
Purchased |
-6646 |
37.6132 |
E |
20091001 |
P Option |
Purchased |
-6415 |
77.94 |
E |
20100219 |
P Option |
Purchased |
-2591 |
38.5842 |
E |
20091201 |
P Option |
Purchased |
-1273 |
78.5 |
E |
20110630 |
P Option |
Purchased |
-1152 |
43.3704 |
E |
20100628 |
P Option |
Purchased |
-1152 |
43.3704 |
E |
20100628 |
P Option |
Purchased |
-561 |
89 |
E |
20100809 |
P Option |
Purchased |
-514 |
77.8 |
E |
20090630 |
P Option |
Purchased |
-464 |
95.75 |
E |
20100629 |
P Option |
Purchased |
-422 |
138.11 |
E |
20120416 |
P Option |
Purchased |
-388 |
77.2 |
E |
20110627 |
P Option |
Purchased |
-332 |
75.22 |
E |
20100524 |
P Option |
Purchased |
-321 |
155.35 |
E |
20130516 |
P Option |
Purchased |
-302 |
82.55 |
E |
20100517 |
P Option |
Purchased |
-290 |
95.75 |
E |
20100628 |
P Option |
Purchased |
-254 |
78.6 |
E |
20110707 |
P Option |
Purchased |
-242000 |
78.46 |
A |
20090924 |
P Option |
Purchased |
-236 |
84.55 |
E |
20110509 |
P Option |
Purchased |
-208 |
95.7 |
E |
20120905 |
P Option |
Purchased |
-203 |
98.22 |
E |
20120912 |
P Option |
Purchased |
-200000 |
138 |
A |
20080925 |
P Option |
Purchased |
-191 |
78.5 |
E |
20110630 |
P Option |
Purchased |
-191 |
78.5 |
E |
20110630 |
P Option |
Purchased |
-140000 |
110 |
A |
20081218 |
P Option |
Purchased |
-133 |
150.05 |
E |
20130521 |
P Option |
Purchased |
-112000 |
68.66 |
A |
20090924 |
P Option |
Purchased |
-100000 |
136 |
A |
20080925 |
P Option |
Purchased |
-71000 |
75 |
A |
20111222 |
P Option |
Purchased |
-57000 |
80 |
A |
20111222 |
P Option |
Purchased |
-44000 |
72 |
A |
20081218 |
P Option |
Purchased |
-16000 |
128 |
A |
20080724 |
C Option |
Purchased |
15000 |
150 |
A |
20080724 |
P Option |
Purchased |
-13000 |
132 |
A |
20080828 |
P Option |
Purchased |
-5000 |
68 |
A |
20101223 |
C Option |
Purchased |
2000 |
78.46 |
A |
20090924 |
P Option |
Purchased |
-2000 |
77 |
A |
20111222 |
C Option |
Written |
-33000 |
85 |
A |
20111222 |
P Option |
Written |
39000 |
58 |
A |
20080925 |
C Option |
Written |
-50000 |
122 |
A |
20081218 |
C IWarrant |
Written |
-70 |
105 |
A |
20081127 |
P Option |
Written |
71 |
141.69 |
A |
20130627 |
C Option |
Written |
-75000 |
56.89 |
A |
20090924 |
P Option |
Written |
77 |
129.41 |
A |
20121220 |
P Option |
Written |
78 |
128.75 |
A |
20130228 |
P Option |
Written |
79 |
127.31 |
A |
20130228 |
P Option |
Written |
81 |
124.35 |
A |
20130228 |
P Option |
Written |
87 |
143.31 |
A |
20130627 |
P Option |
Written |
88 |
141.79 |
A |
20110630 |
P Option |
Written |
88 |
141.69 |
A |
20110630 |
P Option |
Written |
90 |
139.04 |
A |
20130627 |
P Option |
Written |
99 |
141.75 |
A |
20130627 |
P Option |
Written |
100000 |
132 |
A |
20080925 |
P Option |
Written |
107 |
139.59 |
A |
20130627 |
P Option |
Written |
115 |
130.34 |
A |
20121220 |
P Option |
Written |
117 |
128.71 |
A |
20110224 |
P Option |
Written |
130000 |
60 |
A |
20080925 |
P Option |
Written |
133 |
150.05 |
E |
20130521 |
P Option |
Written |
133 |
150.05 |
E |
20130521 |
P Option |
Written |
135000 |
120 |
A |
20080925 |
P Option |
Written |
138 |
92.66 |
A |
20110728 |
P Option |
Written |
140000 |
130 |
A |
20081218 |
P Option |
Written |
141 |
93.6 |
A |
20110728 |
P Option |
Written |
159 |
94.02 |
A |
20110728 |
P Option |
Written |
160 |
131.2 |
A |
20130328 |
C IWarrant |
Written |
-175 |
88 |
E |
20091215 |
P Option |
Written |
177 |
140.36 |
A |
20130627 |
P Option |
Written |
191 |
78.5 |
E |
20110630 |
P Option |
Written |
191 |
78.5 |
E |
20110630 |
P Option |
Written |
191 |
78.5 |
E |
20110630 |
P Option |
Written |
191 |
78.5 |
E |
20110630 |
C IWarrant |
Written |
-200 |
65 |
A |
20081127 |
P Option |
Written |
203 |
98.22 |
E |
20120912 |
P Option |
Written |
203 |
98.22 |
E |
20120912 |
P Option |
Written |
208 |
95.7 |
E |
20120905 |
P Option |
Written |
208 |
95.7 |
E |
20120905 |
P Option |
Written |
236 |
84.55 |
E |
20110509 |
P Option |
Written |
236 |
84.55 |
E |
20110509 |
P Option |
Written |
254 |
78.6 |
E |
20110707 |
P Option |
Written |
254 |
78.6 |
E |
20110707 |
P Option |
Written |
266 |
94.08 |
A |
20110728 |
P Option |
Written |
268 |
135.22 |
A |
20110412 |
P Option |
Written |
290 |
95.75 |
E |
20100628 |
P Option |
Written |
290 |
95.75 |
E |
20100628 |
P Option |
Written |
296 |
135.38 |
A |
20130725 |
P Option |
Written |
302 |
82.55 |
E |
20100517 |
P Option |
Written |
302 |
82.55 |
E |
20100517 |
P Option |
Written |
321 |
155.35 |
E |
20130516 |
P Option |
Written |
321 |
155.35 |
E |
20130516 |
P Option |
Written |
330 |
136.18 |
A |
20130627 |
P Option |
Written |
332 |
75.22 |
E |
20100524 |
P Option |
Written |
332 |
75.22 |
E |
20100524 |
P Option |
Written |
365 |
137 |
A |
20130328 |
P Option |
Written |
388 |
77.2 |
E |
20110627 |
P Option |
Written |
388 |
77.2 |
E |
20110627 |
P Option |
Written |
392 |
131.14 |
A |
20121011 |
P Option |
Written |
400 |
131.96 |
A |
20130205 |
P Option |
Written |
405 |
98.1 |
A |
20100625 |
P Option |
Written |
422 |
138.11 |
E |
20120416 |
P Option |
Written |
422 |
138.11 |
E |
20120416 |
P Option |
Written |
464 |
95.75 |
E |
20100629 |
P Option |
Written |
464 |
95.75 |
E |
20100629 |
C Barrier |
Written |
-1932 |
120 |
E |
20080827 |
P Option |
Written |
514 |
77.8 |
E |
20090630 |
P Option |
Written |
514 |
77.8 |
E |
20090630 |
P Option |
Written |
561 |
89 |
E |
20100809 |
P Option |
Written |
561 |
89 |
E |
20100809 |
C IWarrant |
Written |
-590 |
66 |
E |
20091215 |
P Option |
Written |
725 |
138 |
A |
20130228 |
P Option |
Written |
869 |
89.4361 |
A |
20110207 |
P Option |
Written |
873 |
137.5 |
A |
20130725 |
P Option |
Written |
1132 |
83.22 |
A |
20111007 |
P Option |
Written |
1152 |
43.3704 |
E |
20100628 |
P Option |
Written |
1152 |
43.3704 |
E |
20100628 |
P Option |
Written |
1152 |
43.3704 |
E |
20100628 |
P Option |
Written |
1152 |
43.3704 |
E |
20100628 |
P Option |
Written |
1188 |
105.3 |
A |
20110523 |
P Option |
Written |
1273 |
78.5 |
E |
20110630 |
P Option |
Written |
1273 |
78.5 |
E |
20110630 |
P Option |
Written |
1370 |
85.0735 |
A |
20110228 |
P Option |
Written |
1592 |
153.6 |
A |
20130107 |
P Option |
Written |
1936 |
174.48 |
A |
20130521 |
P Option |
Written |
1976 |
160.932 |
A |
20121128 |
P Option |
Written |
2248 |
73.8533 |
A |
20101229 |
C IWarrant |
Written |
-2491 |
85 |
A |
20100623 |
P Option |
Written |
2591 |
38.5842 |
E |
20091201 |
P Option |
Written |
2591 |
38.5842 |
E |
20091201 |
P Option |
Written |
2862 |
119 |
A |
20120711 |
P Option |
Written |
2994 |
85.04 |
A |
20110328 |
C IWarrant |
Written |
-3000 |
110 |
A |
20081218 |
C Option |
Written |
-18000 |
140 |
E |
20080828 |
P Option |
Written |
3105 |
99.8 |
A |
20110428 |
P Option |
Written |
3188 |
115.61 |
A |
20120613 |
P Option |
Written |
3388 |
164.66 |
A |
20121227 |
P Option |
Written |
3801 |
96.12 |
A |
20110623 |
P Option |
Written |
4320 |
99.12 |
A |
20120425 |
P Option |
Written |
4420 |
88.07 |
A |
20110623 |
P Option |
Written |
4886 |
97.272 |
A |
20120828 |
C Option |
Written |
-29340 |
120 |
E |
20080828 |
P Option |
Written |
30000 |
115 |
E |
20080828 |
P Option |
Written |
30000 |
135 |
E |
20080828 |
P Option |
Written |
5066 |
109.19 |
A |
20120530 |
P Option |
Written |
5428 |
92.64 |
A |
20110624 |
P Option |
Written |
5810 |
119.75 |
A |
20120628 |
P Option |
Written |
6268 |
88.6 |
A |
20120327 |
P Option |
Written |
6415 |
77.94 |
E |
20100219 |
P Option |
Written |
6415 |
77.94 |
E |
20100219 |
C IWarrant |
Written |
-6472 |
64 |
A |
20090619 |
P Option |
Written |
6528 |
116.82 |
A |
20120711 |
P Option |
Written |
6646 |
37.6132 |
E |
20091001 |
P Option |
Written |
6646 |
37.6132 |
E |
20091001 |
P Option |
Written |
6789 |
94.91 |
A |
20110623 |
C SFIWarrant |
Written |
-14439 |
59.365 |
A |
20120628 |
P Option |
Written |
30588 |
56.0324 |
E |
20081103 |
P Option |
Written |
40000 |
74.25 |
E |
20110727 |
P Option |
Written |
50979 |
56.1501 |
A |
20101011 |
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
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