12th Jun 2008 10:03
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 |
11 June 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long |
Short |
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
1,237,659 (0.04%) |
4,869,303 (0.14%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
21,170,386 (0.63%) |
13,697,735 (0.41%) |
Total |
22,408,045 (0.67%) |
18,567,038 (0.55%) |
(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) |
773561 |
43.26 |
|
773561 |
43.26 |
|
43951 |
43.2 |
|
43951 |
43.44 |
|
37982 |
43.2 |
|
36414 |
43.3 |
|
30000 |
43.2 |
|
25000 |
43.08 |
|
14216 |
42.36 |
|
10000 |
42.92 |
|
10000 |
43.32 |
|
10000 |
43.44 |
|
10000 |
43.1 |
|
9730 |
42.91 |
|
9476 |
43.1 |
|
9000 |
43.44 |
|
8898 |
43.2 |
|
8582 |
42.85 |
|
8175 |
43.2 |
|
8000 |
42.83 |
|
7500 |
43.05 |
|
7452 |
42.4169 |
|
6933 |
42.8 |
|
6500 |
43.38 |
|
5784 |
43.36 |
|
5300 |
42.89 |
|
5000 |
42.9 |
|
5000 |
43.2 |
|
5000 |
43.38 |
|
5000 |
43.05 |
|
5000 |
43.03 |
|
5000 |
43.07 |
|
5000 |
42.74 |
|
5000 |
42.98 |
|
4943 |
43.05 |
|
4711 |
42.92 |
|
4500 |
42.97 |
|
4500 |
43.03 |
|
4279 |
43.38 |
|
4278 |
42.85 |
|
4215 |
43.18 |
|
4136 |
42.7 |
|
4068 |
42.89 |
|
4032 |
42.98 |
|
3939 |
43.33 |
|
3912 |
42.89 |
|
3788 |
42.92 |
|
3763 |
43.18 |
|
3690 |
42.74 |
|
3563 |
43.2 |
|
3512 |
42.92 |
|
3416 |
43 |
|
3352 |
42.6 |
|
3334 |
43.1 |
|
3272 |
42.85 |
|
3239 |
43.14 |
|
3196 |
43.05 |
|
3068 |
43.2 |
|
3000 |
43.36 |
|
3000 |
43.13 |
|
2977 |
42.9 |
|
2866 |
42.85 |
|
2743 |
43.35 |
|
2651 |
43.44 |
|
2537 |
43.2 |
|
2537 |
43.2 |
|
2535 |
42.98 |
|
2500 |
43.2 |
|
2500 |
42.9 |
|
2415 |
43.32 |
|
2331 |
42.92 |
|
2201 |
43.2 |
|
2126 |
42.74969 |
|
2120 |
43.1 |
|
2069 |
42.97 |
|
2000 |
43.2 |
|
1958 |
43.16 |
|
1898 |
42.7 |
|
1866 |
43.44 |
|
1817 |
43.04 |
|
1789 |
43.05 |
|
1764 |
43.16 |
|
1761 |
43.14 |
|
1761 |
43.13 |
|
1734 |
42.9 |
|
1720 |
42.89 |
|
1675 |
42.92 |
|
1537 |
42.92 |
|
1500 |
42.97 |
|
1500 |
43.1 |
|
1475 |
42.67 |
|
1432 |
42.67 |
|
1426 |
43.06 |
|
1285 |
43.18 |
|
1279 |
42.82 |
|
1278 |
42.82 |
|
1278 |
43.36 |
|
1250 |
42.85 |
|
1200 |
43.2 |
|
1147 |
43 |
|
1072 |
42.97 |
|
1037 |
43.06 |
|
1020 |
43.16 |
|
1008 |
42.82 |
|
1000 |
42.97 |
|
1000 |
42.91 |
|
1000 |
42.85 |
|
1000 |
43.38 |
|
1000 |
43.38 |
|
1000 |
43.38 |
|
1000 |
42.8 |
|
1000 |
42.9 |
|
999 |
43.2 |
|
968 |
42.98 |
|
912 |
42.8 |
|
880 |
42.92 |
|
855 |
42.8 |
|
852 |
43.04 |
|
833 |
42.81 |
|
782 |
42.6 |
|
773 |
42.81 |
|
756 |
43.16 |
|
738 |
43.34 |
|
730 |
43.03 |
|
730 |
43.03 |
|
720 |
42.92 |
|
702 |
42.76 |
|
683 |
43.19 |
|
670 |
42.7 |
|
660 |
42.68 |
|
655 |
42.85 |
|
648 |
43.04 |
|
648 |
43.04 |
|
634 |
42.6 |
|
633 |
42.63896 |
|
623 |
43.19 |
|
600 |
42.7 |
|
594 |
42.81 |
|
541 |
43.34 |
|
529 |
43.22 |
|
520 |
43.18 |
|
509 |
42.83 |
|
508 |
42.82 |
|
500 |
43.03 |
|
500 |
43.1 |
|
500 |
43.2 |
|
486 |
43.35 |
|
485 |
42.85 |
|
483 |
43.44 |
|
480 |
43.17 |
|
437 |
43 |
|
422 |
42.67 |
|
398 |
42.74 |
|
396 |
42.91 |
|
393 |
42.98 |
|
387 |
43.19 |
|
355 |
43.38 |
|
342 |
42.82 |
|
336 |
42.7 |
|
336 |
43.34 |
|
323 |
42.98 |
|
320 |
43.2 |
|
319 |
42.96 |
|
300 |
43.38 |
|
300 |
42.8 |
|
288 |
43.33 |
|
288 |
42.76 |
|
285 |
42.73 |
|
283 |
43.36 |
|
270 |
43 |
|
266 |
42.74 |
|
260 |
43.35 |
|
258 |
43.12 |
|
258 |
42.85 |
|
258 |
42.74 |
|
250 |
42.85 |
|
250 |
42.74 |
|
243 |
42.82 |
|
229 |
42.85 |
|
227 |
43.2 |
|
217 |
42.91 |
|
217 |
43.34 |
|
209 |
42.92 |
|
208 |
43.34 |
|
205 |
43.38 |
|
200 |
42.91 |
|
200 |
43.2 |
|
200 |
42.6 |
|
200 |
42.98 |
|
199 |
42.9 |
|
194 |
42.91 |
|
191 |
42.91 |
|
190 |
43.1 |
|
187 |
43.34 |
|
185 |
42.83 |
|
178 |
43.13 |
|
171 |
42.67 |
|
171 |
43.14 |
|
170 |
42.82 |
|
169 |
43.38 |
|
151 |
43.35 |
|
150 |
42.92 |
|
150 |
42.85 |
|
138 |
42.82 |
|
138 |
42.74 |
|
131 |
43.38 |
|
131 |
43.34 |
|
112 |
42.92 |
|
106 |
42.91 |
|
103 |
43.19 |
|
101 |
42.92 |
|
100 |
42.92 |
|
100 |
43.2 |
|
95 |
42.83 |
|
92 |
42.82 |
|
83 |
42.92 |
|
81 |
43.04 |
|
80 |
43.16 |
|
80 |
43.16 |
|
79 |
43.19 |
|
78 |
42.91 |
|
74 |
43.2 |
|
74 |
43.33 |
|
73 |
42.83 |
|
73 |
42.9 |
|
66 |
43.01 |
|
66 |
43.01 |
|
66 |
42.7 |
|
66 |
42.7 |
|
66 |
42.8 |
|
66 |
42.79 |
|
66 |
42.81 |
|
66 |
42.74 |
|
66 |
42.74 |
|
66 |
42.86 |
|
66 |
42.86 |
|
66 |
42.91 |
|
66 |
42.91 |
|
66 |
42.9 |
|
66 |
42.9 |
|
66 |
43.16 |
|
66 |
43.16 |
|
66 |
43.17 |
|
66 |
43.17 |
|
66 |
43.28 |
|
66 |
43.31 |
|
66 |
43.32 |
|
66 |
43.32 |
|
66 |
43.4 |
|
66 |
43.4 |
|
66 |
43.29 |
|
61 |
43.31 |
|
59 |
43.13 |
|
59 |
43.36 |
|
58 |
42.7 |
|
58 |
43.18 |
|
58 |
43.15 |
|
58 |
43.22 |
|
57 |
43.05 |
|
55 |
42.9 |
|
55 |
42.9 |
|
54 |
43.2 |
|
53 |
43.19 |
|
52 |
43.1 |
|
52 |
43.03 |
|
51 |
42.97 |
|
51 |
43.11 |
|
50 |
43.36 |
|
48 |
43.11 |
|
47 |
42.8 |
|
47 |
42.81 |
|
47 |
42.72 |
|
47 |
42.74 |
|
47 |
42.82 |
|
46 |
43.14 |
|
44 |
43.2 |
|
44 |
42.89 |
|
44 |
43.32 |
|
43 |
42.91 |
|
42 |
42.91 |
|
42 |
43.19 |
|
42 |
43.05 |
|
40 |
42.89 |
|
37 |
42.92 |
|
37 |
42.76 |
|
37 |
42.76 |
|
36 |
43.1 |
|
34 |
42.7 |
|
34 |
42.7 |
|
33 |
42.76 |
|
33 |
42.76 |
|
32 |
42.6 |
|
32 |
42.7 |
|
32 |
42.7 |
|
31 |
42.91 |
|
30 |
42.82 |
|
30 |
43.1 |
|
30 |
43.1 |
|
30 |
43.1 |
|
30 |
43.13 |
|
30 |
43.13 |
|
30 |
43.16 |
|
30 |
42.96 |
|
30 |
42.96 |
|
30 |
42.9 |
|
28 |
42.98 |
|
26 |
42.91 |
|
24 |
42.7 |
|
22 |
43.38 |
|
18 |
42.92 |
|
17 |
43.38 |
|
15 |
43.05 |
|
15 |
43.08 |
|
14 |
42.91 |
|
14 |
43.1 |
|
14 |
43.03 |
|
13 |
42.97 |
|
13 |
42.91 |
|
12 |
42.82 |
|
12 |
43.36 |
|
12 |
42.91 |
|
12 |
43.2 |
|
10 |
43.38 |
|
6 |
43.38 |
|
5 |
42.98 |
|
5 |
42.98 |
|
3 |
43.38 |
|
3 |
43.38 |
|
1 |
42.92 |
|
1 |
43.13 |
|
1 |
43.13 |
|
1 |
43.07 |
|
1 |
43.13 |
|
1 |
43.13 |
|
1 |
43.1 |
|
1 |
43.11 |
|
1 |
43.14 |
|
1 |
43.16 |
|
1 |
43.16 |
|
1 |
43.01 |
|
1 |
42.9 |
|
1 |
42.8 |
|
1 |
42.63 |
|
1 |
42.65 |
|
1 |
42.8 |
|
1 |
42.76 |
|
1 |
42.76 |
|
1 |
42.76 |
|
1 |
42.73 |
|
1 |
42.82 |
|
1 |
42.82 |
|
1 |
42.84 |
|
1 |
42.86 |
|
1 |
42.92 |
|
1 |
42.92 |
|
1 |
42.9 |
|
1 |
43.01 |
|
1 |
43.02 |
|
1 |
43.14 |
|
1 |
43.11 |
|
1 |
43.16 |
|
1 |
43.13 |
|
1 |
43.18 |
|
1 |
43.28 |
|
1 |
43.29 |
|
1 |
43.31 |
|
1 |
43.31 |
|
Total |
2,192,664 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
42.8 |
|
-1 |
42.8 |
|
-1 |
42.9 |
|
-1 |
43.14 |
|
-1 |
43.14 |
|
-1 |
43.11 |
|
-1 |
43.1 |
|
-1 |
43.01 |
|
-1 |
43.01 |
|
-1 |
43.01 |
|
-1 |
42.86 |
|
-1 |
43.06 |
|
-1 |
43.1 |
|
-1 |
43.1 |
|
-1 |
43.09 |
|
-1 |
43.1 |
|
-1 |
43.13 |
|
-1 |
43.15 |
|
-1 |
43.16 |
|
-1 |
43 |
|
-1 |
42.9 |
|
-1 |
42.8 |
|
-1 |
42.64 |
|
-1 |
42.64 |
|
-1 |
42.79 |
|
-1 |
42.73 |
|
-1 |
42.73 |
|
-1 |
42.73 |
|
-1 |
42.72 |
|
-1 |
42.81 |
|
-1 |
42.83 |
|
-1 |
42.83 |
|
-1 |
42.85 |
|
-1 |
42.91 |
|
-1 |
42.91 |
|
-1 |
42.9 |
|
-1 |
43.01 |
|
-1 |
43.02 |
|
-1 |
43.13 |
|
-1 |
43.11 |
|
-1 |
43.15 |
|
-1 |
43.11 |
|
-1 |
43.17 |
|
-1 |
43.28 |
|
-1 |
43.28 |
|
-1 |
43.32 |
|
-1 |
43.32 |
|
-1 |
42.72 |
|
-2 |
42.7 |
|
-3 |
43.15 |
|
-3 |
43.03 |
|
-4 |
42.76 |
|
-4 |
42.76 |
|
-5 |
43.32 |
|
-5 |
43.12 |
|
-5 |
43.4 |
|
-6 |
42.8 |
|
-6 |
42.96 |
|
-6 |
43.01 |
|
-6 |
42.84 |
|
-7 |
42.75 |
|
-7 |
43.15 |
|
-7 |
43.3 |
|
-7 |
42.76 |
|
-8 |
43.11 |
|
-8 |
43.15 |
|
-8 |
43.32 |
|
-9 |
43.12 |
|
-9 |
43.17 |
|
-10 |
43.11 |
|
-10 |
43.31 |
|
-10 |
43.3 |
|
-10 |
43.13 |
|
-12 |
42.91 |
|
-12 |
42.9 |
|
-12 |
43.2 |
|
-13 |
42.75 |
|
-14 |
43.15 |
|
-14 |
43.16 |
|
-14 |
43.16 |
|
-14 |
43.03 |
|
-15 |
43.08 |
|
-15 |
43.05 |
|
-15 |
43.1 |
|
-15 |
43.1 |
|
-16 |
42.76 |
|
-16 |
42.72 |
|
-17 |
42.76 |
|
-17 |
42.7 |
|
-17 |
42.7 |
|
-18 |
42.81 |
|
-18 |
43.16 |
|
-19 |
42.74 |
|
-19 |
42.86 |
|
-20 |
43.1 |
|
-20 |
43.13 |
|
-21 |
42.79 |
|
-22 |
42.91 |
|
-24 |
43.01 |
|
-24 |
42.96 |
|
-24 |
42.7 |
|
-24 |
42.77 |
|
-24 |
43.03 |
|
-25 |
43.04 |
|
-26 |
42.91 |
|
-26 |
42.9 |
|
-29 |
42.76 |
|
-29 |
42.77 |
|
-30 |
42.97 |
|
-30 |
43.1 |
|
-30 |
43.1 |
|
-30 |
43.13 |
|
-30 |
43.15 |
|
-30 |
42.96 |
|
-30 |
43.01 |
|
-30 |
43.01 |
|
-30 |
42.7 |
|
-30 |
42.91 |
|
-32 |
42.7 |
|
-32 |
42.9 |
|
-33 |
42.76 |
|
-34 |
42.7 |
|
-35 |
42.9 |
|
-36 |
43.1 |
|
-36 |
43.1 |
|
-37 |
42.76 |
|
-40 |
42.89 |
|
-40 |
42.9 |
|
-42 |
42.7 |
|
-42 |
43.03 |
|
-42 |
43.05 |
|
-44 |
43.2 |
|
-44 |
43.2 |
|
-44 |
42.91 |
|
-44 |
43.32 |
|
-45 |
42.79 |
|
-45 |
43.03 |
|
-46 |
43.14 |
|
-46 |
43.14 |
|
-47 |
42.8 |
|
-47 |
42.81 |
|
-47 |
42.8 |
|
-47 |
42.75 |
|
-47 |
42.74 |
|
-47 |
42.74 |
|
-47 |
42.81 |
|
-47 |
42.86 |
|
-48 |
43.11 |
|
-48 |
43.11 |
|
-48 |
43.16 |
|
-51 |
43.11 |
|
-51 |
43.11 |
|
-52 |
43.12 |
|
-52 |
43.16 |
|
-52 |
43.03 |
|
-53 |
43.19 |
|
-54 |
43.2 |
|
-55 |
42.9 |
|
-56 |
43.01 |
|
-57 |
42.8 |
|
-57 |
43.17 |
|
-58 |
43.22 |
|
-58 |
43.1 |
|
-58 |
42.97 |
|
-58 |
43.01 |
|
-58 |
43.18 |
|
-58 |
43.15 |
|
-58 |
43.25 |
|
-58 |
43.32 |
|
-61 |
43.32 |
|
-61 |
43.1 |
|
-61 |
43.31 |
|
-61 |
43.4 |
|
-64 |
42.75 |
|
-64 |
42.73 |
|
-66 |
42.74 |
|
-66 |
42.91 |
|
-66 |
42.9 |
|
-66 |
43.31 |
|
-66 |
43.32 |
|
-66 |
43.01 |
|
-66 |
42.7 |
|
-66 |
42.8 |
|
-66 |
42.81 |
|
-66 |
42.86 |
|
-66 |
43.28 |
|
-66 |
43.4 |
|
-66 |
43.01 |
|
-66 |
42.7 |
|
-66 |
42.78 |
|
-66 |
42.78 |
|
-66 |
42.74 |
|
-66 |
42.86 |
|
-66 |
42.91 |
|
-66 |
42.9 |
|
-66 |
42.9 |
|
-66 |
43.16 |
|
-66 |
43.17 |
|
-66 |
43.28 |
|
-66 |
43.32 |
|
-66 |
43.32 |
|
-66 |
43.4 |
|
-66 |
43.26 |
|
-69 |
42.74 |
|
-71 |
43.15 |
|
-73 |
42.91 |
|
-80 |
42.74 |
|
-80 |
43.16 |
|
-80 |
43.01 |
|
-80 |
42.8 |
|
-80 |
43.16 |
|
-81 |
43.04 |
|
-81 |
43.01 |
|
-86 |
42.81 |
|
-95 |
43.32 |
|
-97 |
42.8 |
|
-99 |
42.77 |
|
-100 |
43.32 |
|
-100 |
43.32 |
|
-100 |
43.32 |
|
-100 |
43.04 |
|
-100 |
43.32 |
|
-100 |
43.32 |
|
-100 |
43.32 |
|
-100 |
43.3 |
|
-100 |
43.33 |
|
-100 |
43.32 |
|
-100 |
43.32 |
|
-100 |
43.32 |
|
-100 |
43.32 |
|
-115 |
42.9 |
|
-117 |
43.32 |
|
-123 |
43.15 |
|
-127 |
42.91 |
|
-129 |
42.91 |
|
-129 |
43.04 |
|
-134 |
43.03 |
|
-140 |
43.2 |
|
-150 |
42.9 |
|
-150 |
42.86 |
|
-161 |
42.9 |
|
-165 |
42.8 |
|
-178 |
43.15 |
|
-180 |
43.32 |
|
-189 |
42.8 |
|
-190 |
43.11 |
|
-197 |
42.9 |
|
-200 |
42.8 |
|
-200 |
43.31 |
|
-200 |
43.3 |
|
-212 |
43.15 |
|
-214 |
43.14 |
|
-216 |
43.17 |
|
-216 |
42.75 |
|
-217 |
43.17 |
|
-217 |
42.9 |
|
-218 |
43.14 |
|
-219 |
43.11 |
|
-220 |
43.16 |
|
-221 |
43.11 |
|
-221 |
42.77 |
|
-229 |
43.04 |
|
-230 |
43.2 |
|
-233 |
42.75 |
|
-245 |
43.01 |
|
-247 |
42.81 |
|
-250 |
42.91 |
|
-250 |
43.32 |
|
-250 |
42.9 |
|
-250 |
42.9 |
|
-256 |
43.32 |
|
-258 |
42.77 |
|
-280 |
42.83 |
|
-289 |
43.06 |
|
-294 |
43.31 |
|
-296 |
42.97 |
|
-300 |
42.9 |
|
-310 |
43.32 |
|
-312 |
43.1 |
|
-320 |
43.2 |
|
-320 |
43.2 |
|
-346 |
42.74 |
|
-347 |
42.83 |
|
-361 |
43.1 |
|
-364 |
43.01 |
|
-368 |
43.31 |
|
-381 |
43.14 |
|
-387 |
42.9 |
|
-389 |
43.04 |
|
-400 |
43.2 |
|
-401 |
42.8 |
|
-423 |
42.75 |
|
-448 |
43.15 |
|
-490 |
42.81 |
|
-500 |
43.1 |
|
-500 |
43.32 |
|
-506 |
43.15 |
|
-516 |
42.97 |
|
-529 |
43.22 |
|
-549 |
42.8 |
|
-570 |
42.9 |
|
-571 |
43.3 |
|
-581 |
43.32 |
|
-600 |
43.11 |
|
-600 |
43.1 |
|
-608 |
43.11 |
|
-614 |
43.11 |
|
-616 |
43.03 |
|
-629 |
43.11 |
|
-633 |
43.1 |
|
-639 |
43.14 |
|
-652 |
43.3 |
|
-677 |
43.1 |
|
-690 |
43.4 |
|
-700 |
43.1 |
|
-730 |
43.03 |
|
-730 |
43.03 |
|
-752 |
42.8 |
|
-773 |
43.15 |
|
-773 |
42.86 |
|
-780 |
43.32 |
|
-780 |
42.9 |
|
-843 |
43.32 |
|
-852 |
42.74 |
|
-857 |
42.81 |
|
-861 |
42.75 |
|
-888 |
43.28 |
|
-900 |
43.1 |
|
-900 |
43.1 |
|
-913 |
43.22 |
|
-915 |
43.32 |
|
-958 |
43.33 |
|
-987 |
43.15 |
|
-1000 |
42.75 |
|
-1000 |
42.9 |
|
-1000 |
43.14 |
|
-1000 |
43.11 |
|
-1000 |
43.15 |
|
-1000 |
43.1 |
|
-1000 |
43.3 |
|
-1022 |
43.32 |
|
-1045 |
43.32 |
|
-1058 |
42.77 |
|
-1142 |
42.77 |
|
-1207 |
43.04 |
|
-1224 |
43.01 |
|
-1245 |
42.74 |
|
-1349 |
42.81 |
|
-1424 |
42.7 |
|
-1462 |
42.74 |
|
-1538 |
43.14 |
|
-1617 |
42.75 |
|
-1619 |
43.32 |
|
-1620 |
43.34 |
|
-1670 |
43.3 |
|
-1744 |
43.15 |
|
-1750 |
42.73 |
|
-1916 |
42.91 |
|
-2126 |
42.74969 |
|
-2434 |
42.7 |
|
-2500 |
43.2 |
|
-2500 |
42.9 |
|
-2537 |
43.2 |
|
-2537 |
43.2 |
|
-3000 |
43.32 |
|
-3068 |
43.2 |
|
-3068 |
43.2 |
|
-3196 |
43.05 |
|
-3703 |
42.75 |
|
-3923 |
42.75 |
|
-3929 |
43.15 |
|
-3969 |
42.8 |
|
-4392 |
43.11 |
|
-4500 |
42.97 |
|
-4546 |
42.74 |
|
-4880 |
43.11 |
|
-5000 |
42.75 |
|
-5279 |
43.2 |
|
-5481 |
43.1 |
|
-5485 |
42.8 |
|
-5671 |
43.3 |
|
-6527 |
43.32 |
|
-6898 |
42.72 |
|
-7452 |
42.4169 |
|
-9900 |
43.22 |
|
-10000 |
43.32 |
|
-10000 |
43.32 |
|
-10046 |
43.44 |
|
-10636 |
43.32 |
|
-14675 |
43.3 |
|
-19400 |
43.2 |
|
-20000 |
43.38 |
|
-36414 |
43.3 |
|
-37982 |
43.2 |
|
-37982 |
43.2 |
|
-43951 |
43.2 |
|
-43951 |
43.44 |
|
-49000 |
43.14817 |
|
-50000 |
43.3 |
|
-50000 |
43.44 |
|
-78000 |
42.92 |
|
-773561 |
43.26 |
|
-773561 |
43.26 |
|
Total |
2,272,331 |
(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 |
5000 |
42 |
E |
20080827 |
1.35 |
C |
Purchasing |
8000 |
40 |
E |
20080828 |
1.45 |
C |
Purchasing |
2000 |
42 |
E |
20080827 |
1.42 |
C |
Purchasing |
2000 |
40 |
E |
20080827 |
3.6 |
C |
Purchasing |
2000 |
40 |
E |
20080827 |
3.51 |
C |
Purchasing |
6000 |
38 |
E |
20080828 |
1.78 |
C |
Purchasing |
1500 |
42 |
E |
20080827 |
1.75 |
C |
Purchasing |
900 |
42 |
E |
20080827 |
1.225 |
C |
Purchasing |
900 |
40 |
E |
20080827 |
3.78 |
C |
Purchasing |
800 |
42 |
E |
20080827 |
1.42 |
C |
Purchasing |
700 |
42 |
E |
20080827 |
1.81 |
C |
Purchasing |
600 |
42 |
E |
20080827 |
1.17 |
C |
Purchasing |
600 |
42 |
E |
20080827 |
1.17 |
C |
Purchasing |
73000 |
44 |
A |
20080626 |
0.96 |
C |
Purchasing |
20000 |
42 |
A |
20080626 |
2 |
C |
Purchasing |
15000 |
42 |
A |
20080626 |
1.11 |
C |
Purchasing |
10000 |
46 |
A |
20080724 |
1.215 |
P |
Purchasing |
-10000 |
41.5 |
A |
20080626 |
1.04 |
P |
Purchasing |
-10000 |
35 |
A |
20081218 |
1.61 |
P |
Purchasing |
-5000 |
42 |
A |
20080626 |
1.1 |
P |
Purchasing |
-4000 |
44 |
A |
20080724 |
2.7 |
P |
Purchasing |
-2000 |
42 |
A |
20080626 |
1.18 |
P |
Selling |
1000 |
44 |
A |
20080724 |
2.63 |
P |
Selling |
2000 |
41.5 |
A |
20080724 |
1.55 |
C |
Selling |
-2000 |
46 |
A |
20080626 |
0.48 |
C |
Selling |
-2000 |
48 |
A |
20080626 |
0.2 |
C |
Selling |
-10000 |
60 |
A |
20090326 |
1.785 |
C |
Selling |
-10000 |
48 |
A |
20080925 |
2.16 |
C |
Selling |
-15000 |
41.5 |
A |
20080626 |
0.935 |
C |
Selling |
-20000 |
44 |
A |
20080626 |
1 |
C |
Selling |
-25000 |
46 |
A |
20080828 |
2.45 |
P |
Selling |
40000 |
35 |
A |
20080626 |
0.05 |
P |
Selling |
44000 |
43 |
A |
20080724 |
2.4 |
C |
Selling |
-450 |
42 |
E |
20080827 |
1.79 |
C |
Selling |
-600 |
42 |
E |
20080827 |
1.04 |
C |
Selling |
-600 |
42 |
E |
20080827 |
0.935 |
C |
Selling |
-700 |
42 |
E |
20080827 |
1.6 |
C |
Selling |
-800 |
42 |
E |
20080827 |
1.32 |
C |
Selling |
-900 |
42 |
E |
20080827 |
1.15 |
C |
Selling |
-900 |
40 |
E |
20080827 |
3.5 |
C |
Selling |
-1000 |
42 |
E |
20080827 |
1.22 |
C |
Selling |
-1500 |
42 |
E |
20080827 |
1.78 |
C |
Selling |
-1500 |
42 |
E |
20080827 |
1.79 |
C |
Selling |
-6000 |
38 |
E |
20080828 |
1.7 |
C |
Selling |
-7600 |
48 |
E |
20080828 |
0.535 |
C |
Selling |
-2000 |
42 |
E |
20080827 |
1.2 |
C |
Selling |
-2000 |
40 |
E |
20080827 |
3.63 |
C |
Selling |
-2000 |
40 |
E |
20080827 |
3.49 |
C |
Selling |
-8800 |
40 |
E |
20080828 |
1.38 |
C |
Selling |
-2500 |
40 |
E |
20081218 |
8.87 |
C |
Selling |
-12000 |
42 |
E |
20080828 |
1.12 |
C |
Selling |
-12000 |
48 |
E |
20080828 |
0.525 |
C |
Selling |
-16000 |
44 |
E |
20080828 |
0.9 |
C |
Selling |
-32000 |
48 |
E |
20080828 |
0.515 |
C |
Selling |
-200000 |
40 |
E |
20081218 |
9.01 |
(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 |
12 June 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 |
P Option |
Purchased |
-400000 |
30 |
A |
20080626 |
P Option |
Purchased |
-400000 |
30 |
A |
20080626 |
P Option |
Purchased |
-218000 |
40.96 |
E |
20080702 |
P Option |
Purchased |
-209000 |
40.96 |
E |
20080702 |
C Option |
Purchased |
200000 |
48 |
A |
20080626 |
C Option |
Purchased |
200000 |
48 |
A |
20080626 |
C Option |
Purchased |
200000 |
48 |
A |
20081218 |
P Option |
Purchased |
-200000 |
33 |
A |
20080626 |
C Option |
Purchased |
100000 |
43.68 |
E |
20081218 |
C Option |
Purchased |
100000 |
43.68 |
E |
20081218 |
P Option |
Purchased |
-70000 |
40.96 |
E |
20080702 |
P Option |
Purchased |
-17307 |
28.89 |
E |
20090630 |
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 |
-5530 |
18.08 |
E |
20080630 |
P Option |
Purchased |
-5000 |
26 |
E |
20080616 |
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 |
-3000 |
17.34 |
E |
20080616 |
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 |
-1106 |
18.08 |
E |
20080630 |
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 |
C Option |
Purchased |
865000 |
50 |
A |
20080724 |
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 |
P Option |
Purchased |
-802 |
34.89 |
E |
20100628 |
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 |
-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 |
400000 |
37 |
A |
20080925 |
C Option |
Purchased |
397000 |
11.5 |
A |
20080724 |
P Option |
Purchased |
-369000 |
32 |
A |
20111222 |
P Option |
Purchased |
-360 |
41.59 |
E |
20121120 |
P Option |
Purchased |
-360 |
41.59 |
E |
20121120 |
P Option |
Purchased |
-342000 |
38 |
A |
20080626 |
P Option |
Purchased |
-340000 |
29 |
A |
20111222 |
P Option |
Purchased |
-337 |
37.06 |
E |
20120829 |
C Option |
Purchased |
335000 |
25 |
A |
20100325 |
C Option |
Purchased |
325000 |
45 |
A |
20080626 |
C Option |
Purchased |
313000 |
41 |
A |
20080626 |
P Option |
Purchased |
-287 |
34.81 |
E |
20110627 |
P Option |
Purchased |
-285 |
35.03 |
E |
20110629 |
C Option |
Purchased |
278000 |
42 |
A |
20080626 |
C Option |
Purchased |
278000 |
44 |
A |
20080626 |
C Option |
Purchased |
250000 |
47 |
A |
20080724 |
P Option |
Purchased |
-242000 |
26 |
A |
20101223 |
C Option |
Purchased |
240000 |
51 |
A |
20080828 |
P Option |
Purchased |
-227000 |
41.5 |
A |
20080626 |
C Option |
Purchased |
210000 |
55 |
A |
20090326 |
C Option |
Purchased |
210000 |
46 |
A |
20080724 |
P Option |
Purchased |
-210000 |
36 |
A |
20080626 |
P Option |
Purchased |
-201000 |
41 |
A |
20080626 |
C Option |
Purchased |
200000 |
37 |
A |
20081218 |
P Option |
Purchased |
-200000 |
40 |
A |
20080724 |
C Option |
Purchased |
198000 |
39 |
A |
20081218 |
C Option |
Purchased |
181000 |
44 |
A |
20080626 |
P Option |
Purchased |
-162000 |
27 |
A |
20111222 |
C Option |
Purchased |
161000 |
45 |
A |
20080626 |
P Option |
Purchased |
-154000 |
43 |
A |
20080626 |
P Option |
Purchased |
-151000 |
30 |
A |
20080925 |
P Option |
Purchased |
-150000 |
45 |
A |
20081218 |
C Option |
Purchased |
149000 |
43 |
A |
20080626 |
C Option |
Purchased |
141000 |
45 |
A |
20080925 |
P Option |
Purchased |
-140000 |
37 |
A |
20120628 |
C Option |
Purchased |
136000 |
43 |
A |
20080724 |
C Option |
Purchased |
135000 |
45 |
A |
20080724 |
P Option |
Purchased |
-132000 |
44 |
A |
20080626 |
P Option |
Purchased |
-128000 |
47 |
A |
20080626 |
C Option |
Purchased |
127000 |
46 |
A |
20080626 |
C Option |
Purchased |
125000 |
40 |
A |
20080828 |
C Option |
Purchased |
125000 |
47 |
A |
20080925 |
P Option |
Purchased |
-125000 |
42 |
A |
20090326 |
P Option |
Purchased |
-123000 |
30 |
A |
20080626 |
C Option |
Purchased |
121000 |
23.5 |
A |
20080724 |
C Option |
Purchased |
120000 |
25.5 |
A |
20100325 |
P Option |
Purchased |
-114000 |
31 |
A |
20080626 |
P Option |
Purchased |
-102000 |
45 |
A |
20090326 |
C Option |
Purchased |
100000 |
40 |
A |
20081218 |
C Option |
Purchased |
100000 |
39 |
A |
20081218 |
C Option |
Purchased |
100000 |
48 |
A |
20080626 |
P Option |
Purchased |
-100000 |
36 |
A |
20080925 |
C Option |
Purchased |
98000 |
38 |
A |
20080626 |
C Option |
Purchased |
91000 |
48 |
A |
20080626 |
P Option |
Purchased |
-88000 |
31 |
A |
20101223 |
C Option |
Purchased |
78000 |
40 |
A |
20080925 |
P Option |
Purchased |
-76000 |
26 |
A |
20080724 |
P Option |
Purchased |
-76000 |
32 |
A |
20080626 |
P Option |
Purchased |
-75000 |
47 |
A |
20080626 |
C Option |
Purchased |
72000 |
47 |
A |
20080724 |
P Option |
Purchased |
-70000 |
24 |
A |
20100325 |
P Option |
Purchased |
-70000 |
37 |
A |
20080626 |
C Option |
Purchased |
69000 |
39 |
A |
20080626 |
P Option |
Purchased |
-65000 |
27 |
A |
20100325 |
P Option |
Purchased |
-65000 |
39 |
A |
20111222 |
P Option |
Purchased |
-65000 |
45 |
A |
20080925 |
C Option |
Purchased |
62000 |
48 |
A |
20080724 |
P Option |
Purchased |
-61000 |
26 |
A |
20100325 |
P Option |
Purchased |
-57000 |
29 |
A |
20100325 |
P Option |
Purchased |
-56000 |
42 |
A |
20080724 |
P Option |
Purchased |
-52000 |
33 |
A |
20100325 |
P Option |
Purchased |
-50000 |
41 |
A |
20080925 |
P Option |
Purchased |
-50000 |
46 |
A |
20080626 |
P Option |
Purchased |
-46000 |
35 |
A |
20080925 |
C Option |
Purchased |
43000 |
35 |
A |
20080626 |
C Option |
Purchased |
41000 |
42 |
A |
20080724 |
C Option |
Purchased |
40000 |
37 |
A |
20080724 |
P Option |
Purchased |
-40000 |
40 |
A |
20080724 |
P Option |
Purchased |
-40000 |
34 |
A |
20080925 |
P Option |
Purchased |
-39000 |
29 |
A |
20080626 |
P Option |
Purchased |
-39000 |
46 |
A |
20080724 |
C Option |
Purchased |
37000 |
42 |
A |
20081218 |
P Option |
Purchased |
-36000 |
36 |
A |
20080925 |
C Option |
Purchased |
35000 |
42 |
A |
20080626 |
P Option |
Purchased |
-34000 |
25 |
A |
20080724 |
C Option |
Purchased |
33000 |
41 |
A |
20081218 |
P Option |
Purchased |
-33000 |
30 |
A |
20111222 |
P Option |
Purchased |
-31000 |
35 |
A |
20081218 |
C Option |
Purchased |
30000 |
41.5 |
A |
20080626 |
P Option |
Purchased |
-30000 |
42 |
A |
20111222 |
P Option |
Purchased |
-28000 |
28 |
A |
20080925 |
C Option |
Purchased |
25000 |
52 |
A |
20080828 |
C Option |
Purchased |
25000 |
50 |
A |
20111222 |
C Option |
Purchased |
25000 |
48 |
A |
20081127 |
C Option |
Purchased |
24000 |
36 |
A |
20080626 |
C Option |
Purchased |
24000 |
50 |
A |
20081218 |
C Option |
Purchased |
24000 |
52 |
A |
20080626 |
P Option |
Purchased |
-22000 |
38 |
A |
20081218 |
P Option |
Purchased |
-22000 |
23.5 |
A |
20080724 |
P Option |
Purchased |
-21000 |
39 |
A |
20080626 |
C Option |
Purchased |
20000 |
25.5 |
A |
20080724 |
C Option |
Purchased |
20000 |
30 |
A |
20080626 |
C Option |
Purchased |
20000 |
45 |
A |
20080828 |
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 |
50 |
A |
20080626 |
P Option |
Purchased |
-20000 |
49 |
A |
20080724 |
P Option |
Purchased |
-20000 |
36 |
A |
20080724 |
P Option |
Purchased |
-20000 |
42 |
A |
20080828 |
C Option |
Purchased |
19000 |
31 |
A |
20080626 |
C Option |
Purchased |
19000 |
39.05 |
E |
20080626 |
P Option |
Purchased |
-18000 |
22 |
A |
20101223 |
C Option |
Purchased |
16000 |
26.5 |
A |
20080724 |
C Option |
Purchased |
15000 |
25 |
A |
20080724 |
C Option |
Purchased |
15000 |
44 |
A |
20081218 |
P Option |
Purchased |
-15000 |
35 |
A |
20100325 |
P Option |
Purchased |
-15000 |
32 |
A |
20100325 |
P Option |
Purchased |
-14000 |
36 |
A |
20081218 |
C Option |
Purchased |
13000 |
32 |
A |
20090129 |
C Option |
Purchased |
12000 |
12.5 |
A |
20080724 |
C Option |
Purchased |
12000 |
49 |
A |
20080724 |
P Option |
Purchased |
-12000 |
22 |
A |
20080724 |
C Option |
Purchased |
11000 |
42 |
A |
20080925 |
P Option |
Purchased |
-11000 |
50 |
A |
20080925 |
P Option |
Purchased |
-11000 |
31 |
A |
20090326 |
P Option |
Purchased |
-11000 |
46 |
A |
20080626 |
C Option |
Purchased |
10000 |
21 |
A |
20080925 |
C Option |
Purchased |
10000 |
37.5 |
A |
20080626 |
P Option |
Purchased |
-10000 |
35 |
A |
20090129 |
P Option |
Purchased |
-10000 |
25 |
A |
20080626 |
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 |
41 |
A |
20080724 |
C Option |
Purchased |
9000 |
45 |
A |
20090129 |
C Option |
Purchased |
9000 |
50 |
A |
20080925 |
P Option |
Purchased |
-8000 |
48 |
A |
20080626 |
P Option |
Purchased |
-8000 |
45.5 |
A |
20080626 |
C Option |
Purchased |
7000 |
40 |
A |
20080626 |
C Option |
Purchased |
7000 |
46 |
A |
20081218 |
P Option |
Purchased |
-7000 |
47 |
A |
20081030 |
P Option |
Purchased |
-6000 |
45 |
A |
20080724 |
C Option |
Purchased |
5000 |
43 |
A |
20080925 |
C Option |
Purchased |
5000 |
39 |
A |
20080925 |
C Option |
Purchased |
5000 |
40 |
A |
20081127 |
C Option |
Purchased |
5000 |
47 |
A |
20080828 |
P Option |
Purchased |
-5000 |
22 |
A |
20100325 |
P Option |
Purchased |
-5000 |
48 |
A |
20080724 |
P Option |
Purchased |
-5000 |
45 |
A |
20080626 |
C Option |
Purchased |
4000 |
40 |
A |
20080724 |
C Option |
Purchased |
4000 |
44 |
A |
20080724 |
P Option |
Purchased |
-4000 |
30 |
A |
20090326 |
C Option |
Purchased |
3000 |
38.5 |
A |
20080626 |
C Option |
Purchased |
3000 |
42 |
A |
20090326 |
C Option |
Purchased |
3000 |
46 |
A |
20080925 |
C Option |
Purchased |
2000 |
16 |
A |
20080724 |
C Option |
Purchased |
2000 |
44 |
A |
20080828 |
C Option |
Purchased |
2000 |
35 |
A |
20100325 |
C Option |
Purchased |
2000 |
41.5 |
A |
20080724 |
C Option |
Purchased |
2000 |
51 |
A |
20080626 |
C Option |
Purchased |
2000 |
43 |
A |
20080828 |
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 |
C Option |
Purchased |
1000 |
52 |
A |
20080724 |
P Option |
Purchased |
-1000 |
16 |
A |
20080724 |
P Option |
Purchased |
-1000 |
37 |
A |
20081218 |
P Option |
Written |
1000 |
35 |
A |
20080828 |
P Option |
Written |
1000 |
41 |
A |
20081218 |
P Option |
Written |
1000 |
43 |
A |
20080828 |
P Option |
Written |
1000 |
41 |
A |
20080828 |
C Option |
Written |
-1000 |
31 |
A |
20101223 |
C Option |
Written |
-1000 |
41 |
A |
20080925 |
C Option |
Written |
-1000 |
55 |
A |
20080925 |
P Option |
Written |
2000 |
31 |
A |
20080724 |
P Option |
Written |
2000 |
41.5 |
A |
20080724 |
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 |
43 |
A |
20080925 |
P Option |
Written |
3000 |
32 |
A |
20090129 |
C Option |
Written |
-3000 |
15.5 |
A |
20080724 |
C Option |
Written |
-3000 |
48 |
A |
20081218 |
C Option |
Written |
-3000 |
32 |
A |
20080626 |
P Option |
Written |
4000 |
41 |
A |
20080724 |
P Option |
Written |
4000 |
46 |
A |
20080925 |
C Option |
Written |
-4000 |
26 |
A |
20101223 |
C Option |
Written |
-5000 |
27 |
A |
20080724 |
C Option |
Written |
-5000 |
50 |
A |
20080626 |
P Option |
Written |
6000 |
38 |
A |
20080925 |
P Option |
Written |
6000 |
45 |
A |
20080828 |
C Option |
Written |
-6000 |
51 |
A |
20080925 |
P Option |
Written |
7000 |
29 |
A |
20080724 |
P Option |
Written |
7000 |
38 |
A |
20080724 |
C Option |
Written |
-7000 |
10.5 |
A |
20080724 |
C Option |
Written |
-7000 |
56 |
A |
20080925 |
P Option |
Written |
8000 |
35 |
A |
20080724 |
P Option |
Written |
8000 |
37 |
A |
20080724 |
C Option |
Written |
-8000 |
48 |
A |
20080828 |
C Option |
Written |
-8000 |
60 |
A |
20080626 |
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 |
39.05 |
E |
20080626 |
P Option |
Written |
10000 |
46 |
A |
20080828 |
C Option |
Written |
-10000 |
35 |
A |
20080724 |
C Option |
Written |
-11000 |
44 |
A |
20080925 |
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 |
C Option |
Written |
-13000 |
45.5 |
A |
20080626 |
P Option |
Written |
14000 |
20 |
A |
20080724 |
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 |
16000 |
38 |
A |
20080828 |
P Option |
Written |
17000 |
33 |
A |
20080925 |
C Option |
Written |
-17000 |
47.5 |
A |
20080626 |
P Option |
Written |
18000 |
21 |
A |
20101223 |
C Option |
Written |
-18000 |
46.5 |
A |
20080626 |
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 |
43 |
A |
20080724 |
P Option |
Written |
20000 |
46 |
A |
20081218 |
P Option |
Written |
20000 |
47 |
A |
20080724 |
C Option |
Written |
-20000 |
26 |
A |
20080724 |
P Option |
Written |
21000 |
18 |
A |
20080724 |
P Option |
Written |
21000 |
33 |
A |
20080724 |
C Option |
Written |
-21000 |
16.5 |
A |
20080724 |
P Option |
Written |
23000 |
25 |
A |
20100325 |
P Option |
Written |
25000 |
40 |
A |
20080925 |
C Option |
Written |
-25000 |
37 |
A |
20080626 |
C Option |
Written |
-25000 |
46 |
A |
20080828 |
P Option |
Written |
26000 |
32 |
A |
20080724 |
C Option |
Written |
-27000 |
38 |
A |
20080828 |
C Option |
Written |
-30000 |
23 |
A |
20080724 |
P Option |
Written |
31000 |
39 |
A |
20080925 |
P Option |
Written |
31000 |
34.5 |
A |
20080626 |
P Option |
Written |
32000 |
30 |
A |
20080724 |
P Option |
Written |
35000 |
28 |
A |
20080724 |
P Option |
Written |
36000 |
34 |
A |
20080724 |
C Option |
Written |
-37000 |
55 |
A |
20080724 |
P Option |
Written |
38000 |
19.5 |
A |
20080724 |
P Option |
Written |
38000 |
47 |
A |
20080925 |
C Option |
Written |
-38000 |
52 |
A |
20080925 |
P Option |
Written |
40000 |
36 |
A |
20080828 |
P Option |
Written |
40000 |
48 |
A |
20080925 |
C Option |
Written |
-45000 |
60 |
A |
20081218 |
P Option |
Written |
50000 |
33 |
A |
20080626 |
P Option |
Written |
50000 |
44 |
A |
20080828 |
P Option |
Written |
52000 |
38 |
A |
20100325 |
P Option |
Written |
55000 |
40 |
A |
20080828 |
P Option |
Written |
56000 |
47 |
A |
20080828 |
C Option |
Written |
-57000 |
53 |
A |
20080925 |
P Option |
Written |
58000 |
34 |
A |
20090129 |
P Option |
Written |
59000 |
28 |
A |
20080626 |
C Option |
Written |
-60000 |
40 |
A |
20080626 |
P Option |
Written |
62000 |
39 |
A |
20080828 |
P Option |
Written |
72000 |
23 |
A |
20080724 |
P Option |
Written |
72000 |
39 |
A |
20080724 |
P Option |
Written |
75000 |
42 |
A |
20080925 |
P Option |
Written |
76000 |
25.5 |
A |
20080724 |
C Option |
Written |
-78000 |
28 |
A |
20080724 |
P Option |
Written |
81000 |
28 |
A |
20090129 |
P Option |
Written |
89000 |
40 |
A |
20080626 |
P Option |
Written |
92000 |
35 |
A |
20080626 |
C Option |
Written |
-94000 |
45 |
A |
20081218 |
P Option |
Written |
100000 |
21 |
A |
20100325 |
P Option |
Written |
100000 |
50 |
A |
20090625 |
C IWarrant |
Written |
-100 |
30 |
A |
20080925 |
C Option |
Written |
-100000 |
37 |
A |
20080626 |
C Option |
Written |
-100000 |
48 |
A |
20081218 |
C Option |
Written |
-100000 |
58 |
A |
20081218 |
C Option |
Written |
-113000 |
18 |
A |
20080724 |
P Option |
Written |
117000 |
40 |
A |
20080626 |
P Option |
Written |
117000 |
37 |
A |
20080925 |
C Option |
Written |
-119000 |
49 |
A |
20080626 |
C Option |
Written |
-120000 |
55 |
A |
20080626 |
P Option |
Written |
121000 |
37 |
A |
20080626 |
P Option |
Written |
122000 |
20 |
A |
20100325 |
C Option |
Written |
-126000 |
47 |
A |
20080626 |
P Option |
Written |
128000 |
16.5 |
A |
20080724 |
P Option |
Written |
130000 |
40 |
A |
20081218 |
C Option |
Written |
-131000 |
47 |
A |
20080925 |
C Option |
Written |
-133000 |
12 |
A |
20080724 |
C Option |
Written |
-135000 |
40 |
A |
20100325 |
P Option |
Written |
140000 |
41 |
A |
20080925 |
C Option |
Written |
-142000 |
30 |
A |
20080925 |
P Option |
Written |
144000 |
33 |
A |
20080626 |
C Option |
Written |
-146000 |
24 |
A |
20080724 |
C Option |
Written |
-150000 |
21 |
A |
20080724 |
C Option |
Written |
-150000 |
39 |
A |
20080626 |
P Option |
Written |
165000 |
43 |
A |
20090326 |
P Option |
Written |
165000 |
50 |
A |
20111222 |
P Option |
Written |
170000 |
48 |
A |
20081218 |
C Option |
Written |
-176000 |
47 |
A |
20080626 |
P Option |
Written |
183000 |
27 |
A |
20080724 |
P Option |
Written |
196000 |
18 |
A |
20100325 |
C Option |
Written |
-199000 |
38 |
A |
20081218 |
P Option |
Written |
200000 |
44 |
A |
20081030 |
P Option |
Written |
200000 |
37 |
A |
20080724 |
C Option |
Written |
-200000 |
38 |
A |
20080626 |
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 |
210000 |
38 |
A |
20080626 |
P Option |
Written |
227 |
44.12 |
A |
20110526 |
P Option |
Written |
250000 |
41 |
A |
20080724 |
P Option |
Written |
250000 |
47 |
A |
20080925 |
C Option |
Written |
-250000 |
39 |
A |
20080828 |
P Option |
Written |
253000 |
42 |
A |
20080626 |
P Option |
Written |
254 |
49.09 |
A |
20130530 |
P Option |
Written |
256 |
48.77 |
A |
20110526 |
C Option |
Written |
-257000 |
60 |
A |
20090326 |
C Option |
Written |
-260000 |
55 |
A |
20080828 |
P Option |
Written |
280 |
44.61 |
A |
20110526 |
C Option |
Written |
-281000 |
55 |
A |
20101223 |
P Option |
Written |
282 |
44.37 |
A |
20130530 |
P Option |
Written |
283 |
44.08 |
A |
20110428 |
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 |
296000 |
45 |
A |
20080626 |
P Option |
Written |
309000 |
41 |
A |
20080626 |
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 |
337 |
37.06 |
E |
20120829 |
P Option |
Written |
337 |
37.06 |
E |
20120829 |
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 |
C Option |
Written |
-384000 |
50 |
A |
20080626 |
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 |
428000 |
36 |
A |
20080626 |
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 |
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 |
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 |
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 |
547 |
18.26 |
E |
20080620 |
P Option |
Written |
574000 |
38.5 |
A |
20080626 |
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 |
613000 |
34 |
A |
20080626 |
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 |
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 |
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 |
839 |
42.9 |
A |
20130530 |
P Option |
Written |
852 |
37.52 |
E |
20130116 |
P Option |
Written |
852 |
37.52 |
E |
20130116 |
P Option |
Written |
853000 |
44 |
A |
20080724 |
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 |
927 |
17.79 |
E |
20080623 |
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 |
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 |
1106 |
18.08 |
E |
20080630 |
P Option |
Written |
1106 |
18.08 |
E |
20080630 |
P Option |
Written |
1106 |
18.08 |
E |
20080630 |
P Option |
Written |
1114 |
42.16 |
A |
20121129 |
P Option |
Written |
1124 |
17.79 |
E |
20080623 |
P Option |
Written |
1131 |
8.84 |
E |
20080625 |
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 Barrier |
Written |
1500 |
50.5 |
E |
20080827 |
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 |
34.8 |
A |
20080630 |
P Option |
Written |
2000 |
26 |
E |
20110615 |
P Option |
Written |
2000 |
25.36 |
E |
20110914 |
P Option |
Written |
2150 |
34.99 |
A |
20080626 |
P Option |
Written |
2556 |
31.32 |
A |
20110207 |
P Option |
Written |
2617 |
18.15 |
E |
20080630 |
P Option |
Written |
2765 |
18.08 |
E |
20080630 |
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 |
P Option |
Written |
3000 |
17.34 |
E |
20080616 |
P Option |
Written |
3000 |
17.34 |
E |
20080616 |
C IWarrant |
Written |
-3158 |
20 |
E |
20091215 |
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 |
3484 |
28.7 |
E |
20110630 |
P Option |
Written |
3484 |
28.7 |
E |
20110630 |
C IWarrant |
Written |
-3500 |
25 |
A |
20090326 |
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 |
16000 |
43 |
E |
20080828 |
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 |
P Option |
Written |
5000 |
26 |
E |
20080616 |
P Option |
Written |
5000 |
26 |
E |
20080616 |
P Option |
Written |
5530 |
18.08 |
E |
20080630 |
P Option |
Written |
5530 |
18.08 |
E |
20080630 |
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 |
P Option |
Written |
8949 |
35.69 |
A |
20110428 |
P Option |
Written |
8982 |
29.48 |
A |
20110328 |
P Option |
Written |
9013 |
38.41 |
A |
20120613 |
C IWarrant |
Written |
-9100 |
27.5 |
E |
20091215 |
C Option |
Written |
-37400 |
40 |
E |
20080828 |
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 |
10000 |
27.58 |
E |
20090623 |
P Option |
Written |
10000 |
27.58 |
E |
20090623 |
C Barrier |
Written |
-10500 |
42 |
E |
20080827 |
P Option |
Written |
11699 |
35.88 |
A |
20120425 |
P Option |
Written |
12076 |
42.11 |
A |
20120711 |
C Option |
Written |
-49080 |
44 |
E |
20080828 |
P Option |
Written |
12313 |
34.08 |
A |
20110623 |
P Option |
Written |
12362 |
39.264 |
A |
20120828 |
C IWarrant |
Written |
-13450 |
35 |
A |
20081218 |
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 |
17307 |
28.89 |
E |
20090630 |
P Option |
Written |
17307 |
28.89 |
E |
20090630 |
P Option |
Written |
17345 |
33.06 |
A |
20110705 |
P Option |
Written |
19330 |
33.9 |
A |
20110705 |
P Option |
Written |
20367 |
33.96 |
A |
20110623 |
C Option |
Written |
-90160 |
38 |
E |
20080828 |
P Option |
Written |
27782 |
33.19 |
A |
20110728 |
C Option |
Written |
-113800 |
48 |
E |
20080828 |
C Barrier |
Written |
-29000 |
36.5 |
E |
20080827 |
P Option |
Written |
40482 |
33.05 |
A |
20110728 |
C IWarrant |
Written |
-47650 |
21.5 |
A |
20090619 |
P Option |
Written |
50000 |
9.25 |
E |
20080612 |
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 |
-54228 |
19.34 |
A |
20120628 |
C IWarrant |
Written |
-57400 |
40 |
A |
20080626 |
C IWarrant |
Written |
-61923 |
16 |
A |
20080623 |
C Option |
Written |
-272000 |
42 |
E |
20080828 |
P Option |
Written |
70000 |
40.96 |
E |
20080702 |
P Option |
Written |
70000 |
40.96 |
E |
20080702 |
P Option |
Written |
75000 |
18 |
A |
20100630 |
C Option |
Written |
-76200 |
39.37 |
E |
20130228 |
C IWarrant |
Written |
-82700 |
25 |
A |
20080723 |
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 |
-130269 |
26 |
A |
20081127 |
P Option |
Written |
150000 |
20.35 |
A |
20101018 |
P Option |
Written |
150000 |
20.35 |
A |
20101020 |
P Option |
Written |
200000 |
33 |
A |
20080626 |
P Option |
Written |
200000 |
33 |
A |
20080626 |
C Option |
Written |
-200000 |
48 |
A |
20080626 |
C Option |
Written |
-200000 |
48 |
A |
20081218 |
C Option |
Written |
-200000 |
48 |
A |
20081218 |
C IWarrant |
Written |
-207500 |
40 |
E |
20081218 |
P Option |
Written |
209000 |
40.96 |
E |
20080702 |
P Option |
Written |
209000 |
40.96 |
E |
20080702 |
P Option |
Written |
218000 |
40.96 |
E |
20080702 |
P Option |
Written |
218000 |
40.96 |
E |
20080702 |
P Option |
Written |
400000 |
30 |
A |
20080626 |
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