16th Sep 2008 12:28
RNS Number : 5473D
Citigroup GM Australia Pty Ltd
16 September 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
|
15 September 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
|
2,710,477 (0.08%)
|
3,555,857 (0.11%)
|
|
(2) Derivatives (other than options)
|
(0.00%)
|
(0.00%)
|
|
(3) Options and agreements to purchase/sell
|
11,617,364 (0.35%)
|
13,160,323 (0.39%)
|
|
Total
|
14,327,841 (0.43%)
|
16,716,180 (0.50%)
|
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
Class of relevant security:
|
Long
|
Short
|
|
Convertible
|
Number (%)
|
Number (%)
|
|
(1) Relevant securities
|
(0.00%)
|
(0.00%)
|
|
(2) Derivatives (other than options)
|
(0.00%)
|
(0.00%)
|
|
(3) Options and agreements to purchase/sell
|
(0.00%)
|
(0.00%)
|
|
Total
|
(0.00%)
|
(0.00%)
|
(c) Rights to subscribe (Note 2)
|
Class of relevant security:
|
Details
|
|
|
|
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase
|
Number of securities
|
Price per unit (Note 4)
AUD (unless stated)
|
|
|
100000
|
35.95
|
|
|
80000
|
37.2916
|
|
|
50000
|
35.6
|
|
|
50000
|
35.6
|
|
|
50000
|
36
|
|
|
12000
|
36.05
|
|
|
10000
|
36.05
|
|
|
10000
|
36.05
|
|
|
9000
|
3.62
|
|
|
5190
|
36.49
|
|
|
5000
|
36.05
|
|
|
5000
|
35.96
|
|
|
4790
|
36.48985
|
|
|
4160
|
35.72
|
|
|
4087
|
36.32
|
|
|
4000
|
36.05
|
|
|
3503
|
35.9
|
|
|
3381
|
35.86
|
|
|
3060
|
36.43
|
|
|
3000
|
36.05
|
|
|
2714
|
36.49
|
|
|
2682
|
36.05
|
|
|
2500
|
36.19
|
|
|
2356
|
36.44
|
|
|
2117
|
36.45
|
|
|
2000
|
36.47
|
|
|
1561
|
36.05
|
|
|
1340
|
35.99
|
|
|
1340
|
36.53
|
|
|
1326
|
36.44
|
|
|
1309
|
36.05
|
|
|
1250
|
36.23
|
|
|
1250
|
35.71
|
|
|
1249
|
36.45
|
|
|
1214
|
35.9
|
|
|
1200
|
36.4
|
|
|
1197
|
36.32
|
|
|
1000
|
42
|
|
|
1000
|
38
|
|
|
1000
|
36.49
|
|
|
1000
|
36.44
|
|
|
950
|
36.48
|
|
|
865
|
36.59
|
|
|
820
|
36.47
|
|
|
811
|
35.9
|
|
|
794
|
36.41
|
|
|
755
|
35.89
|
|
|
750
|
35.94
|
|
|
750
|
35.95
|
|
|
749
|
36.53905
|
|
|
749
|
36.53
|
|
|
748
|
35.9
|
|
|
745
|
36.47
|
|
|
726
|
36.27
|
|
|
712
|
36.32
|
|
|
678
|
36.32
|
|
|
678
|
36.53
|
|
|
668
|
36.27
|
|
|
650
|
35.92
|
|
|
635
|
36.24
|
|
|
617
|
35.86
|
|
|
615
|
36.24
|
|
|
600
|
36.42
|
|
|
585
|
36.49
|
|
|
572
|
35.96
|
|
|
550
|
36.53
|
|
|
546
|
36.49
|
|
|
518
|
36.42
|
|
|
500
|
35.9
|
|
|
500
|
36.38
|
|
|
500
|
36.38
|
|
|
500
|
36.37
|
|
|
500
|
36.36
|
|
|
500
|
36.36
|
|
|
500
|
36.53
|
|
|
416
|
36.49
|
|
|
365
|
36.46
|
|
|
361
|
36.46
|
|
|
320
|
36.27
|
|
|
318
|
36.44
|
|
|
302
|
36.46
|
|
|
300
|
35.95
|
|
|
300
|
36.46
|
|
|
300
|
36.32
|
|
|
272
|
36.05
|
|
|
270
|
36.45
|
|
|
263
|
35.81
|
|
|
260
|
35.66
|
|
|
259
|
36.42
|
|
|
250
|
35.66
|
|
|
215
|
36.49
|
|
|
200
|
35.66
|
|
|
178
|
35.94
|
|
|
176
|
36.42
|
|
|
176
|
36.05
|
|
|
166
|
35.94
|
|
|
160
|
36.46
|
|
|
159
|
36.49
|
|
|
156
|
36.42
|
|
|
156
|
36.42
|
|
|
150
|
35.94
|
|
|
133
|
35.89
|
|
|
126
|
35.9
|
|
|
125
|
36.32
|
|
|
101
|
35.94
|
|
|
101
|
36.32
|
|
|
100
|
35.86
|
|
|
100
|
36.47
|
|
|
93
|
36.41
|
|
|
74
|
35.86
|
|
|
72
|
36.34
|
|
|
71
|
36.49
|
|
|
71
|
36.56
|
|
|
71
|
36.48
|
|
|
71
|
36.35
|
|
|
71
|
36.37
|
|
|
71
|
36.33
|
|
|
71
|
36.33
|
|
|
71
|
36.37
|
|
|
71
|
36.18
|
|
|
71
|
36.02
|
|
|
71
|
36.04
|
|
|
71
|
36.05
|
|
|
71
|
35.98
|
|
|
71
|
35.98
|
|
|
71
|
35.61
|
|
|
71
|
35.61
|
|
|
71
|
35.97
|
|
|
71
|
36.33
|
|
|
71
|
36.2
|
|
|
71
|
36.2
|
|
|
71
|
36.28
|
|
|
71
|
36.28
|
|
|
71
|
36.44
|
|
|
71
|
36.48
|
|
|
71
|
36.48
|
|
|
71
|
36.46
|
|
|
71
|
36.48
|
|
|
66
|
36.21
|
|
|
65
|
36.37
|
|
|
51
|
36.36
|
|
|
49
|
36.27
|
|
|
48
|
36.6
|
|
|
47
|
35.64
|
|
|
46
|
35.57
|
|
|
38
|
35.9
|
|
|
37
|
36.27
|
|
|
35
|
36.59
|
|
|
35
|
36.42
|
|
|
34
|
36.45
|
|
|
26
|
36.26
|
|
|
23
|
36.41
|
|
|
22
|
36.48
|
|
|
21
|
35.94
|
|
|
20
|
36.38
|
|
|
20
|
35.94
|
|
|
11
|
35.94
|
|
|
11
|
36.46
|
|
|
10
|
36.41
|
|
|
5
|
36.47
|
|
|
3
|
36.48
|
|
|
1
|
36.56
|
|
|
1
|
36.57
|
|
|
1
|
36.53
|
|
|
1
|
36.47
|
|
|
1
|
36.47
|
|
|
1
|
36.47
|
|
|
1
|
36.47
|
|
|
1
|
36.47
|
|
|
1
|
36.51
|
|
|
1
|
36.51
|
|
|
1
|
36.35
|
|
|
1
|
36.39
|
|
|
1
|
36.37
|
|
|
1
|
36.18
|
|
|
1
|
36.18
|
|
|
1
|
36.09
|
|
|
1
|
36.09
|
|
|
1
|
36.09
|
|
|
1
|
35.93
|
|
|
1
|
35.94
|
|
|
1
|
36.04
|
|
|
1
|
36.08
|
|
|
1
|
36.05
|
|
|
1
|
36.04
|
|
|
1
|
36.02
|
|
|
1
|
35.57
|
|
|
1
|
35.99
|
|
|
1
|
35.99
|
|
|
1
|
35.99
|
|
|
1
|
35.99
|
|
|
1
|
36.33
|
|
|
1
|
36.35
|
|
|
1
|
36.34
|
|
|
1
|
36.25
|
|
|
1
|
36.44
|
|
Total
|
481,260
|
|
|
Sales
|
Number of securities
|
Price per unit (Note 4)
AUD (unless stated)
|
|
|
-1
|
36.53
|
|
|
-1
|
36.35
|
|
|
-1
|
36.31
|
|
|
-1
|
36.31
|
|
|
-1
|
36.31
|
|
|
-1
|
35.92
|
|
|
-1
|
36.56
|
|
|
-1
|
36.54
|
|
|
-1
|
36.53
|
|
|
-1
|
36.45
|
|
|
-1
|
36.45
|
|
|
-1
|
36.45
|
|
|
-1
|
36.45
|
|
|
-1
|
36.45
|
|
|
-1
|
36.5
|
|
|
-1
|
36.5
|
|
|
-1
|
36.37
|
|
|
-1
|
36.37
|
|
|
-1
|
36.35
|
|
|
-1
|
36.11
|
|
|
-1
|
36.11
|
|
|
-1
|
36.03
|
|
|
-1
|
36.03
|
|
|
-1
|
36.03
|
|
|
-1
|
35.92
|
|
|
-1
|
35.92
|
|
|
-1
|
36.06
|
|
|
-1
|
36.05
|
|
|
-1
|
36.05
|
|
|
-1
|
36.01
|
|
|
-1
|
36.01
|
|
|
-1
|
35.49
|
|
|
-1
|
35.98
|
|
|
-1
|
35.98
|
|
|
-1
|
35.98
|
|
|
-1
|
35.98
|
|
|
-1
|
36.34
|
|
|
-1
|
36.35
|
|
|
-1
|
36.34
|
|
|
-1
|
36.21
|
|
|
-1
|
36.45
|
|
|
-2
|
36.46
|
|
|
-3
|
36.46
|
|
|
-4
|
35.7
|
|
|
-5
|
36.28
|
|
|
-6
|
36.48
|
|
|
-6
|
36.48
|
|
|
-10
|
36.37
|
|
|
-12
|
36.5
|
|
|
-12
|
35.71
|
|
|
-13
|
36.5
|
|
|
-13
|
35.71
|
|
|
-16
|
35.98
|
|
|
-17
|
35.61
|
|
|
-18
|
36.22
|
|
|
-19
|
36.48
|
|
|
-20
|
36.53
|
|
|
-20
|
36.38
|
|
|
-20
|
36.38
|
|
|
-20
|
35.91
|
|
|
-23
|
36.46
|
|
|
-25
|
36.31
|
|
|
-25
|
36.2
|
|
|
-26
|
36.25
|
|
|
-27
|
36.33
|
|
|
-28
|
36.41
|
|
|
-29
|
36.53
|
|
|
-30
|
36.53
|
|
|
-31
|
36.05
|
|
|
-33
|
36.42
|
|
|
-35
|
36.5
|
|
|
-36
|
36.38
|
|
|
-37
|
36.31
|
|
|
-37
|
35.6
|
|
|
-40
|
36.08
|
|
|
-41
|
36.54
|
|
|
-41
|
36.31
|
|
|
-42
|
36.53
|
|
|
-44
|
36.5
|
|
|
-44
|
36.33
|
|
|
-46
|
36.46
|
|
|
-46
|
35.49
|
|
|
-46
|
36.2
|
|
|
-47
|
36.5
|
|
|
-47
|
35.64
|
|
|
-47
|
35.64
|
|
|
-50
|
36.54
|
|
|
-51
|
36.36
|
|
|
-52
|
36.31
|
|
|
-53
|
35.7
|
|
|
-54
|
35.61
|
|
|
-55
|
35.98
|
|
|
-56
|
35.7
|
|
|
-65
|
35.6
|
|
|
-65
|
35.97
|
|
|
-65
|
36.48
|
|
|
-65
|
36.37
|
|
|
-66
|
36.21
|
|
|
-66
|
36.23
|
|
|
-66
|
36.28
|
|
|
-68
|
36.46
|
|
|
-71
|
36.48
|
|
|
-71
|
36.37
|
|
|
-71
|
36.33
|
|
|
-71
|
36.46
|
|
|
-71
|
36.49
|
|
|
-71
|
36.35
|
|
|
-71
|
36.33
|
|
|
-71
|
36.37
|
|
|
-71
|
36.2
|
|
|
-71
|
36.28
|
|
|
-71
|
36.44
|
|
|
-71
|
36.48
|
|
|
-71
|
36.48
|
|
|
-71
|
36.18
|
|
|
-71
|
36.56
|
|
|
-71
|
36.02
|
|
|
-71
|
35.61
|
|
|
-71
|
35.97
|
|
|
-71
|
36.44
|
|
|
-71
|
36.56
|
|
|
-71
|
36.45
|
|
|
-71
|
36.37
|
|
|
-71
|
36.35
|
|
|
-71
|
36.33
|
|
|
-71
|
36.35
|
|
|
-71
|
36.11
|
|
|
-71
|
36.03
|
|
|
-71
|
36.01
|
|
|
-71
|
35.98
|
|
|
-71
|
35.61
|
|
|
-71
|
35.98
|
|
|
-71
|
36.35
|
|
|
-71
|
36.2
|
|
|
-71
|
36.28
|
|
|
-71
|
36.45
|
|
|
-71
|
36.48
|
|
|
-71
|
36.46
|
|
|
-71
|
36.48
|
|
|
-73
|
36.31
|
|
|
-74
|
36.33
|
|
|
-74
|
36.42
|
|
|
-81
|
36.03
|
|
|
-82
|
36.5
|
|
|
-91
|
36.48
|
|
|
-97
|
36.5
|
|
|
-97
|
36.5
|
|
|
-97
|
36.46
|
|
|
-97
|
35.71
|
|
|
-97
|
35.71
|
|
|
-97
|
35.92
|
|
|
-98
|
36.44
|
|
|
-98
|
35.92
|
|
|
-100
|
36.03
|
|
|
-100
|
36.22
|
|
|
-102
|
36.49
|
|
|
-109
|
36.22
|
|
|
-110
|
36.48
|
|
|
-116
|
36.37
|
|
|
-122
|
35.97
|
|
|
-125
|
36.47
|
|
|
-130
|
36.5
|
|
|
-131
|
35.73
|
|
|
-134
|
36.46
|
|
|
-162
|
36.46
|
|
|
-178
|
36.02
|
|
|
-181
|
36.33
|
|
|
-210
|
36.22
|
|
|
-238
|
36.48
|
|
|
-239
|
36.37
|
|
|
-250
|
36.35
|
|
|
-263
|
35.81
|
|
|
-280
|
36.41
|
|
|
-291
|
36.41
|
|
|
-320
|
36.48
|
|
|
-321
|
36.48
|
|
|
-336
|
36.37
|
|
|
-350
|
36.56
|
|
|
-372
|
36.31
|
|
|
-378
|
35.92
|
|
|
-389
|
36.28
|
|
|
-391
|
36.31
|
|
|
-400
|
36.22
|
|
|
-420
|
35.7
|
|
|
-432
|
36.48
|
|
|
-457
|
36.05
|
|
|
-468
|
35.7
|
|
|
-485
|
36.33
|
|
|
-492
|
36.5
|
|
|
-498
|
36.49
|
|
|
-498
|
36.02
|
|
|
-500
|
36.37
|
|
|
-500
|
36.46
|
|
|
-500
|
35.7
|
|
|
-502
|
36.5
|
|
|
-502
|
36.44
|
|
|
-529
|
36.49
|
|
|
-529
|
36.48
|
|
|
-540
|
36.31
|
|
|
-555
|
35.97
|
|
|
-557
|
36
|
|
|
-558
|
36.37
|
|
|
-574
|
36.54
|
|
|
-578
|
36.35
|
|
|
-580
|
35.61
|
|
|
-589
|
36.31
|
|
|
-617
|
35.6
|
|
|
-622
|
36.22
|
|
|
-623
|
36.56
|
|
|
-640
|
36.49
|
|
|
-644
|
36.38
|
|
|
-661
|
36.31
|
|
|
-678
|
36.53
|
|
|
-679
|
36.37
|
|
|
-679
|
36.2
|
|
|
-680
|
36.55
|
|
|
-684
|
36.21
|
|
|
-691
|
35.71
|
|
|
-700
|
36.53
|
|
|
-729
|
36.46
|
|
|
-749
|
36.53905
|
|
|
-749
|
36.53
|
|
|
-779
|
36.31
|
|
|
-796
|
36.56
|
|
|
-800
|
36.33
|
|
|
-800
|
35.71
|
|
|
-805
|
36.48
|
|
|
-821
|
36.31
|
|
|
-827
|
35.92
|
|
|
-840
|
36.5
|
|
|
-875
|
36.58
|
|
|
-900
|
36.41
|
|
|
-904
|
35.92
|
|
|
-916
|
36.05
|
|
|
-919
|
36.37
|
|
|
-925
|
36.58
|
|
|
-991
|
36.37
|
|
|
-1000
|
36.53
|
|
|
-1000
|
36.05
|
|
|
-1000
|
35.85
|
|
|
-1000
|
36.31
|
|
|
-1000
|
35.7
|
|
|
-1000
|
35.7
|
|
|
-1000
|
35.92
|
|
|
-1113
|
36.33
|
|
|
-1135
|
36.5
|
|
|
-1197
|
36.41
|
|
|
-1210
|
36.49
|
|
|
-1250
|
36.38
|
|
|
-1300
|
35.7
|
|
|
-1361
|
35.6
|
|
|
-1369
|
36
|
|
|
-1371
|
36.48
|
|
|
-1372
|
36.5
|
|
|
-1390
|
35.7
|
|
|
-1425
|
36.33
|
|
|
-1429
|
35.61
|
|
|
-1457
|
35.97
|
|
|
-1523
|
36.42
|
|
|
-1607
|
35.7
|
|
|
-1625
|
36.02
|
|
|
-1651
|
36.48
|
|
|
-1695
|
35.92
|
|
|
-1709
|
36.53
|
|
|
-1800
|
36.46
|
|
|
-1814
|
35.7
|
|
|
-1840
|
36.33
|
|
|
-2000
|
36.38
|
|
|
-2135
|
36.31
|
|
|
-2354
|
36.33
|
|
|
-2500
|
36.38
|
|
|
-2713
|
36.42
|
|
|
-2730
|
35.97
|
|
|
-2779
|
36.44
|
|
|
-2800
|
36.37
|
|
|
-2828
|
36.02
|
|
|
-2981
|
36.31
|
|
|
-3000
|
36.75
|
|
|
-3073
|
36.5
|
|
|
-3547
|
35.7
|
|
|
-3556
|
36.33
|
|
|
-3721
|
36.5
|
|
|
-3849
|
36.5
|
|
|
-4036
|
36.46
|
|
|
-4127
|
36.05
|
|
|
-4642
|
36.46
|
|
|
-4790
|
36.48985
|
|
|
-4998
|
36.5
|
|
|
-5000
|
36.53
|
|
|
-5000
|
36.37
|
|
|
-5000
|
36.46
|
|
|
-5000
|
35.7
|
|
|
-5000
|
35.7
|
|
|
-5262
|
36.46
|
|
|
-5500
|
36.72
|
|
|
-6094
|
36.48
|
|
|
-7000
|
36.31
|
|
|
-7500
|
36.31
|
|
|
-9000
|
3.62
|
|
|
-9461
|
36.5
|
|
|
-9929
|
36.18
|
|
|
-12000
|
36.72
|
|
|
-22500
|
36.3
|
|
|
-50000
|
36
|
|
|
-80000
|
37.2916
|
|
Total
|
407,520
|
|
(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
|
44.5
|
E
|
20081030
|
0.091
|
|
C
|
Purchasing
|
100000
|
44.5
|
E
|
20081030
|
0.082
|
|
C
|
Purchasing
|
100000
|
44.5
|
E
|
20081030
|
0.082
|
|
C
|
Purchasing
|
100000
|
42
|
E
|
20081030
|
0.175
|
|
C
|
Purchasing
|
100000
|
42
|
E
|
20081030
|
0.18
|
|
C
|
Purchasing
|
92000
|
46.5
|
E
|
20081030
|
0.053
|
|
C
|
Purchasing
|
84000
|
44.5
|
E
|
20081030
|
0.085
|
|
C
|
Purchasing
|
80536
|
42
|
E
|
20081030
|
0.175
|
|
P
|
Purchasing
|
80000
|
35
|
E
|
20081030
|
0.43
|
|
P
|
Purchasing
|
80000
|
35
|
E
|
20081030
|
0.44
|
|
P
|
Purchasing
|
75000
|
34
|
A
|
20081030
|
1.28
|
|
P
|
Purchasing
|
60000
|
42
|
E
|
20081030
|
1.505
|
|
C
|
Purchasing
|
60000
|
42
|
E
|
20081030
|
0.18
|
|
P
|
Purchasing
|
59280
|
37
|
E
|
20081030
|
0.675
|
|
P
|
Purchasing
|
45000
|
36
|
A
|
20080925
|
0.975
|
|
P
|
Purchasing
|
40000
|
35
|
E
|
20081030
|
0.45
|
|
P
|
Purchasing
|
40000
|
35
|
E
|
20081030
|
0.5
|
|
C
|
Purchasing
|
40000
|
42
|
E
|
20081030
|
0.18
|
|
C
|
Purchasing
|
40000
|
42
|
E
|
20081030
|
0.18
|
|
C
|
Purchasing
|
40000
|
42
|
E
|
20081030
|
0.18
|
|
C
|
Purchasing
|
40000
|
42
|
E
|
20081030
|
0.18
|
|
C
|
Purchasing
|
36000
|
38
|
E
|
20081030
|
0.47
|
|
P
|
Purchasing
|
34000
|
34
|
A
|
20080925
|
0.44
|
|
P
|
Purchasing
|
32000
|
34
|
A
|
20080925
|
0.495
|
|
P
|
Purchasing
|
25000
|
36
|
A
|
20080925
|
0.92
|
|
P
|
Purchasing
|
25000
|
32
|
A
|
20080925
|
0.13
|
|
C
|
Purchasing
|
20000
|
38
|
A
|
20081030
|
1.725
|
|
P
|
Purchasing
|
20000
|
37
|
E
|
20081030
|
0.62
|
|
P
|
Purchasing
|
20000
|
35
|
A
|
20080925
|
0.64
|
|
C
|
Purchasing
|
19464
|
42
|
E
|
20081030
|
0.175
|
|
P
|
Purchasing
|
19000
|
31
|
A
|
20080925
|
0.125
|
|
P
|
Purchasing
|
10000
|
34
|
A
|
20080925
|
0.36
|
|
P
|
Purchasing
|
10000
|
21
|
A
|
20100325
|
1.185
|
|
P
|
Purchasing
|
10000
|
33
|
A
|
20100325
|
4.67
|
|
C
|
Purchasing
|
10000
|
40
|
A
|
20081030
|
1.03
|
|
P
|
Purchasing
|
10000
|
34
|
A
|
20081030
|
1.32
|
|
P
|
Purchasing
|
10000
|
32
|
A
|
20081030
|
0.75
|
|
C
|
Purchasing
|
9000
|
40
|
A
|
20081030
|
1.16
|
|
P
|
Purchasing
|
7000
|
31
|
A
|
20080925
|
0.135
|
|
C
|
Purchasing
|
6600
|
38
|
E
|
20081030
|
0.435
|
|
P
|
Purchasing
|
6000
|
31
|
A
|
20080925
|
0.125
|
|
P
|
Purchasing
|
5000
|
34
|
A
|
20081030
|
1.36
|
|
C
|
Purchasing
|
5000
|
31.531
|
E
|
20081126
|
5.45
|
|
C
|
Purchasing
|
5000
|
30.531
|
E
|
20081126
|
6.01
|
|
C
|
Purchasing
|
5000
|
42
|
A
|
20081030
|
0.48
|
|
P
|
Purchasing
|
4000
|
36
|
A
|
20080925
|
0.96
|
|
P
|
Purchasing
|
4000
|
20
|
A
|
20100325
|
1.01
|
|
C
|
Purchasing
|
4000
|
44
|
A
|
20081030
|
0.3
|
|
P
|
Purchasing
|
2000
|
38
|
E
|
20081126
|
1.54
|
|
P
|
Purchasing
|
2000
|
38
|
E
|
20081126
|
1.75
|
|
C
|
Purchasing
|
2000
|
38
|
A
|
20081030
|
1.47
|
|
C
|
Purchasing
|
2000
|
31.531
|
E
|
20081126
|
4.66
|
|
C
|
Purchasing
|
2000
|
31.531
|
E
|
20081126
|
4.64
|
|
C
|
Purchasing
|
1975
|
32
|
E
|
20090730
|
11.5
|
|
P
|
Purchasing
|
1000
|
34
|
A
|
20080925
|
0.36
|
|
C
|
Purchasing
|
1000
|
34
|
E
|
20090423
|
9.14
|
|
C
|
Purchasing
|
1000
|
35
|
A
|
20081218
|
4.77
|
|
C
|
Purchasing
|
1000
|
39
|
A
|
20081030
|
1.33
|
|
C
|
Purchasing
|
600
|
31.531
|
E
|
20081126
|
5.62
|
|
C
|
Purchasing
|
50
|
26
|
A
|
20081127
|
10.37
|
|
C
|
Purchasing
|
25
|
32
|
E
|
20090730
|
11.5
|
|
C
|
Selling
|
-50
|
26
|
A
|
20081127
|
11.28
|
|
P
|
Selling
|
-1000
|
38
|
E
|
20081126
|
1.63
|
|
C
|
Selling
|
-1000
|
27.5
|
E
|
20091215
|
14.62
|
|
C
|
Selling
|
-2000
|
34
|
E
|
20090423
|
8.78
|
|
P
|
Selling
|
-2000
|
38
|
E
|
20081126
|
1.54
|
|
C
|
Selling
|
-2000
|
35
|
A
|
20080925
|
2.185
|
|
C
|
Selling
|
-2000
|
26
|
A
|
20081127
|
11.12
|
|
C
|
Selling
|
-3000
|
36
|
A
|
20080925
|
1.53
|
|
C
|
Selling
|
-3600
|
21.006
|
A
|
20120628
|
20.51
|
|
C
|
Selling
|
-4000
|
36
|
A
|
20080925
|
1.53
|
|
C
|
Selling
|
-4000
|
31.531
|
E
|
20081126
|
4.79
|
|
C
|
Selling
|
-5000
|
31.531
|
E
|
20081126
|
5.42
|
|
P
|
Selling
|
-12000
|
35
|
E
|
20081030
|
0.435
|
|
C
|
Selling
|
-20000
|
44.5
|
E
|
20081030
|
0.079
|
|
C
|
Selling
|
-20000
|
42
|
E
|
20081030
|
0.15
|
|
C
|
Selling
|
-20000
|
38
|
E
|
20081030
|
0.49
|
|
P
|
Selling
|
-20000
|
37
|
E
|
20081030
|
0.68
|
|
C
|
Selling
|
-23732
|
44.5
|
E
|
20081030
|
0.08
|
|
P
|
Selling
|
-40000
|
35
|
E
|
20081030
|
0.425
|
|
C
|
Selling
|
-40000
|
44.5
|
E
|
20081030
|
0.079
|
|
C
|
Selling
|
-40000
|
44.5
|
E
|
20081030
|
0.079
|
|
C
|
Selling
|
-40000
|
42
|
E
|
20081030
|
0.175
|
|
C
|
Selling
|
-40000
|
42
|
E
|
20081030
|
0.175
|
|
C
|
Selling
|
-40000
|
42
|
E
|
20081030
|
0.175
|
|
C
|
Selling
|
-40000
|
42
|
E
|
20081030
|
0.175
|
|
C
|
Selling
|
-40000
|
42
|
E
|
20081030
|
0.175
|
|
C
|
Selling
|
-41468
|
44.5
|
E
|
20081030
|
0.094
|
|
C
|
Selling
|
-48136
|
44.5
|
E
|
20081030
|
0.094
|
|
C
|
Selling
|
-48796
|
44.5
|
E
|
20081030
|
0.094
|
|
P
|
Selling
|
-60000
|
42
|
E
|
20081030
|
1.495
|
|
C
|
Selling
|
-61600
|
44.5
|
E
|
20081030
|
0.094
|
|
C
|
Selling
|
-76268
|
44.5
|
E
|
20081030
|
0.08
|
|
P
|
Selling
|
-80000
|
35
|
E
|
20081030
|
0.435
|
|
P
|
Selling
|
-80000
|
35
|
E
|
20081030
|
0.455
|
|
C
|
Selling
|
-80000
|
42
|
E
|
20081030
|
0.18
|
|
C
|
Selling
|
-92000
|
46.5
|
E
|
20081030
|
0.047
|
|
C
|
Selling
|
-100000
|
44.5
|
E
|
20081030
|
0.075
|
|
C
|
Selling
|
-100000
|
44.5
|
E
|
20081030
|
0.079
|
|
C
|
Selling
|
-100000
|
42
|
E
|
20081030
|
0.17
|
|
C
|
Selling
|
-100000
|
42
|
E
|
20081030
|
0.17
|
|
C
|
Selling
|
-100000
|
42
|
E
|
20081030
|
0.15
|
(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
|
16 September 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
|
-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
|
|
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
|
-645
|
31
|
E
|
20120511
|
|
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
|
-500000
|
40
|
A
|
20081127
|
|
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
|
-440000
|
30
|
A
|
20080925
|
|
P Option
|
Purchased
|
-429
|
34.94
|
E
|
20100625
|
|
C Option
|
Purchased
|
424000
|
37
|
A
|
20080925
|
|
P Option
|
Purchased
|
-376000
|
29
|
A
|
20111222
|
|
P Option
|
Purchased
|
-374000
|
32
|
A
|
20111222
|
|
P Option
|
Purchased
|
-360
|
41.59
|
E
|
20121120
|
|
P Option
|
Purchased
|
-360
|
41.59
|
E
|
20121120
|
|
C Option
|
Purchased
|
349000
|
25
|
A
|
20100325
|
|
P Option
|
Purchased
|
-337
|
37.06
|
E
|
20120829
|
|
P Option
|
Purchased
|
-300000
|
37
|
A
|
20081030
|
|
P Option
|
Purchased
|
-287
|
34.81
|
E
|
20110627
|
|
P Option
|
Purchased
|
-285
|
35.03
|
E
|
20110629
|
|
C Option
|
Purchased
|
247000
|
48
|
A
|
20081218
|
|
C Option
|
Purchased
|
230000
|
55
|
A
|
20090326
|
|
C Option
|
Purchased
|
224000
|
40
|
A
|
20081030
|
|
P Option
|
Purchased
|
-217000
|
26
|
A
|
20101223
|
|
P Option
|
Purchased
|
-213000
|
28
|
A
|
20080925
|
|
C Option
|
Purchased
|
200000
|
37
|
A
|
20081218
|
|
C Option
|
Purchased
|
200000
|
35
|
A
|
20081030
|
|
C Option
|
Purchased
|
195000
|
44
|
A
|
20080925
|
|
C Option
|
Purchased
|
188000
|
39
|
A
|
20081218
|
|
P Option
|
Purchased
|
-172000
|
27
|
A
|
20111222
|
|
P Option
|
Purchased
|
-172000
|
40
|
A
|
20080925
|
|
P Option
|
Purchased
|
-170000
|
37
|
A
|
20120628
|
|
P Option
|
Purchased
|
-165000
|
39
|
A
|
20111222
|
|
P Option
|
Purchased
|
-161000
|
29
|
A
|
20080925
|
|
C Option
|
Purchased
|
150000
|
44
|
A
|
20081030
|
|
P Option
|
Purchased
|
-150000
|
36
|
A
|
20080925
|
|
P Option
|
Purchased
|
-150000
|
45
|
A
|
20081218
|
|
P Option
|
Purchased
|
-150000
|
42
|
A
|
20080925
|
|
C Option
|
Purchased
|
142000
|
41.5
|
A
|
20080925
|
|
C Option
|
Purchased
|
136000
|
25.5
|
A
|
20100325
|
|
C Option
|
Purchased
|
136000
|
45
|
A
|
20080925
|
|
C Option
|
Purchased
|
125000
|
47
|
A
|
20080925
|
|
P Option
|
Purchased
|
-125000
|
42
|
A
|
20090326
|
|
P Option
|
Purchased
|
-113000
|
27
|
A
|
20100325
|
|
P Option
|
Purchased
|
-108000
|
31
|
A
|
20101223
|
|
P Option
|
Purchased
|
-102000
|
45
|
A
|
20090326
|
|
C Option
|
Purchased
|
100000
|
39
|
A
|
20081218
|
|
C Option
|
Purchased
|
100000
|
38
|
A
|
20090625
|
|
C Option
|
Purchased
|
100000
|
45
|
A
|
20080925
|
|
C Option
|
Purchased
|
100000
|
44
|
A
|
20090129
|
|
C Option
|
Purchased
|
100000
|
38
|
A
|
20080925
|
|
P Option
|
Purchased
|
-100000
|
35
|
A
|
20081030
|
|
C Option
|
Purchased
|
94000
|
40
|
A
|
20080925
|
|
P Option
|
Purchased
|
-90000
|
24
|
A
|
20100325
|
|
P Option
|
Purchased
|
-89000
|
29
|
A
|
20100325
|
|
P Option
|
Purchased
|
-85000
|
26
|
A
|
20100325
|
|
C Option
|
Purchased
|
82000
|
39
|
A
|
20080925
|
|
C Option
|
Purchased
|
80000
|
41
|
A
|
20081218
|
|
C Option
|
Purchased
|
80000
|
42
|
A
|
20081030
|
|
P Option
|
Purchased
|
-80000
|
28
|
A
|
20090625
|
|
C Option
|
Purchased
|
72000
|
42
|
A
|
20081218
|
|
P Option
|
Purchased
|
-70000
|
45
|
A
|
20080925
|
|
C Option
|
Purchased
|
68000
|
43
|
A
|
20081030
|
|
C Option
|
Purchased
|
67000
|
38.5
|
A
|
20080925
|
|
P Option
|
Purchased
|
-66000
|
31
|
A
|
20081030
|
|
P Option
|
Purchased
|
-64000
|
36
|
A
|
20080925
|
|
C Option
|
Purchased
|
60000
|
36
|
A
|
20080925
|
|
P Option
|
Purchased
|
-57000
|
36
|
A
|
20081030
|
|
C Option
|
Purchased
|
54000
|
44
|
A
|
20100325
|
|
C Option
|
Purchased
|
53000
|
40
|
A
|
20081218
|
|
P Option
|
Purchased
|
-50000
|
42
|
A
|
20081030
|
|
P Option
|
Purchased
|
-50000
|
39
|
A
|
20080925
|
|
C Option
|
Purchased
|
45000
|
38
|
A
|
20080925
|
|
C Option
|
Purchased
|
45000
|
43
|
A
|
20100325
|
|
P Option
|
Purchased
|
-44000
|
30
|
A
|
20111222
|
|
P Option
|
Purchased
|
-42000
|
33
|
A
|
20100325
|
|
P Option
|
Purchased
|
-41000
|
38.5
|
A
|
20080925
|
|
C Option
|
Purchased
|
40000
|
37.5
|
A
|
20080925
|
|
P Option
|
Purchased
|
-35000
|
30
|
A
|
20081030
|
|
C Option
|
Purchased
|
31000
|
38
|
A
|
20081030
|
|
P Option
|
Purchased
|
-31000
|
35
|
A
|
20081218
|
|
P Option
|
Purchased
|
-30000
|
42
|
A
|
20111222
|
|
P Option
|
Purchased
|
-28000
|
41
|
A
|
20081030
|
|
C Option
|
Purchased
|
25000
|
50
|
A
|
20111222
|
|
C Option
|
Purchased
|
25000
|
48
|
A
|
20081127
|
|
C Option
|
Purchased
|
25000
|
45
|
A
|
20100325
|
|
P Option
|
Purchased
|
-24000
|
40
|
A
|
20081030
|
|
P Option
|
Purchased
|
-23000
|
40
|
A
|
20081030
|
|
C Option
|
Purchased
|
21000
|
35
|
A
|
20080925
|
|
C Option
|
Purchased
|
21000
|
44
|
A
|
20081030
|
|
C Option
|
Purchased
|
20000
|
40
|
A
|
20081030
|
|
P Option
|
Purchased
|
-20000
|
19
|
A
|
20100325
|
|
P Option
|
Purchased
|
-18000
|
22
|
A
|
20101223
|
|
C Option
|
Purchased
|
17000
|
39
|
A
|
20081030
|
|
P Option
|
Purchased
|
-17000
|
35
|
A
|
20081030
|
|
P Option
|
Purchased
|
-16000
|
34
|
A
|
20080925
|
|
P Option
|
Purchased
|
-16000
|
38
|
A
|
20081030
|
|
P Option
|
Purchased
|
-16000
|
28
|
A
|
20111222
|
|
C Option
|
Purchased
|
15000
|
44
|
A
|
20081218
|
|
C Option
|
Purchased
|
15000
|
54
|
A
|
20080925
|
|
P Option
|
Purchased
|
-15000
|
32
|
A
|
20100325
|
|
C Option
|
Purchased
|
14000
|
50
|
A
|
20081218
|
|
C Option
|
Purchased
|
14000
|
41
|
A
|
20100325
|
|
P Option
|
Purchased
|
-14000
|
36
|
A
|
20081218
|
|
P Option
|
Purchased
|
-14000
|
32
|
A
|
20081030
|
|
C Option
|
Purchased
|
13000
|
32
|
A
|
20090129
|
|
P Option
|
Purchased
|
-13000
|
39
|
A
|
20080925
|
|
P Option
|
Purchased
|
-12000
|
31
|
A
|
20080925
|
|
P Option
|
Purchased
|
-11000
|
50
|
A
|
20080925
|
|
P Option
|
Purchased
|
-11000
|
31
|
A
|
20090326
|
|
C Option
|
Purchased
|
10000
|
24
|
A
|
20100325
|
|
C Option
|
Purchased
|
10000
|
34
|
A
|
20080925
|
|
C Option
|
Purchased
|
10000
|
36
|
A
|
20081127
|
|
P Option
|
Purchased
|
-10000
|
35
|
A
|
20111222
|
|
P Option
|
Purchased
|
-10000
|
40.5
|
A
|
20080925
|
|
C Option
|
Purchased
|
9000
|
28
|
A
|
20090129
|
|
C Option
|
Purchased
|
9000
|
45
|
A
|
20090129
|
|
P Option
|
Purchased
|
-8000
|
32
|
A
|
20081127
|
|
P Option
|
Purchased
|
-8000
|
33
|
A
|
20081030
|
|
C Option
|
Purchased
|
7000
|
46
|
A
|
20081218
|
|
C Option
|
Purchased
|
7000
|
46
|
A
|
20080925
|
|
P Option
|
Purchased
|
-7000
|
47
|
A
|
20081030
|
|
C Option
|
Purchased
|
6000
|
41
|
A
|
20080925
|
|
C Option
|
Purchased
|
6000
|
36
|
A
|
20081030
|
|
C Option
|
Purchased
|
6000
|
45
|
A
|
20081030
|
|
C Option
|
Purchased
|
5000
|
47
|
A
|
20081030
|
|
P Option
|
Purchased
|
-5000
|
22
|
A
|
20100325
|
|
C Option
|
Purchased
|
4000
|
42.5
|
A
|
20081030
|
|
C Option
|
Purchased
|
4000
|
35
|
A
|
20081030
|
|
P Option
|
Purchased
|
-4000
|
30
|
A
|
20090326
|
|
P Option
|
Purchased
|
-4000
|
37.5
|
A
|
20080925
|
|
C Option
|
Purchased
|
3000
|
42
|
A
|
20090326
|
|
C Option
|
Purchased
|
3000
|
38.5
|
A
|
20090625
|
|
C Option
|
Purchased
|
2000
|
35
|
A
|
20100325
|
|
C Option
|
Purchased
|
2000
|
40
|
A
|
20090730
|
|
C Option
|
Purchased
|
2000
|
49
|
A
|
20080925
|
|
C Option
|
Purchased
|
2000
|
54
|
A
|
20090129
|
|
C Option
|
Purchased
|
2000
|
49
|
A
|
20081218
|
|
P Option
|
Purchased
|
-2000
|
34
|
A
|
20101223
|
|
C Option
|
Purchased
|
1000
|
44
|
A
|
20111222
|
|
C Option
|
Purchased
|
1000
|
40
|
A
|
20081127
|
|
P Option
|
Purchased
|
-1000
|
37
|
A
|
20081218
|
|
P Option
|
Purchased
|
-1000
|
41.5
|
A
|
20080925
|
|
P Option
|
Written
|
1000
|
40
|
A
|
20080925
|
|
P Option
|
Written
|
1000
|
40
|
A
|
20100325
|
|
C Option
|
Written
|
-1000
|
31
|
A
|
20101223
|
|
C Option
|
Written
|
-1000
|
55
|
A
|
20080925
|
|
C Option
|
Written
|
-1000
|
56
|
A
|
20081127
|
|
P Option
|
Written
|
2000
|
32
|
A
|
20081218
|
|
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
|
|
C Option
|
Written
|
-2000
|
45.5
|
A
|
20080925
|
|
P Option
|
Written
|
3000
|
32
|
A
|
20090129
|
|
C Option
|
Written
|
-3000
|
37
|
A
|
20081127
|
|
C Option
|
Written
|
-3000
|
43
|
A
|
20081127
|
|
P Option
|
Written
|
4000
|
41
|
A
|
20081218
|
|
P Option
|
Written
|
4000
|
43
|
A
|
20081030
|
|
C Option
|
Written
|
-4000
|
26
|
A
|
20101223
|
|
P Option
|
Written
|
5000
|
35
|
A
|
20100325
|
|
P Option
|
Written
|
5000
|
42
|
A
|
20081127
|
|
C Option
|
Written
|
-6000
|
50
|
A
|
20080925
|
|
C Option
|
Written
|
-6000
|
51
|
A
|
20080925
|
|
C Option
|
Written
|
-6000
|
37
|
A
|
20090129
|
|
P Option
|
Written
|
7000
|
30
|
A
|
20081218
|
|
P Option
|
Written
|
7000
|
37
|
A
|
20090625
|
|
C Option
|
Written
|
-7000
|
56
|
A
|
20080925
|
|
P Option
|
Written
|
8000
|
33
|
A
|
20081218
|
|
C Option
|
Written
|
-8000
|
55
|
A
|
20081127
|
|
P Option
|
Written
|
9000
|
37
|
A
|
20090129
|
|
P Option
|
Written
|
9000
|
31
|
A
|
20081218
|
|
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
|
42
|
A
|
20081218
|
|
P Option
|
Written
|
10000
|
28
|
A
|
20081030
|
|
P Option
|
Written
|
10000
|
37
|
A
|
20081127
|
|
C Option
|
Written
|
-10000
|
42.5
|
A
|
20080925
|
|
C Option
|
Written
|
-10000
|
48
|
A
|
20081030
|
|
P Option
|
Written
|
11000
|
47
|
A
|
20080925
|
|
P Option
|
Written
|
11000
|
37
|
A
|
20081030
|
|
C Option
|
Written
|
-12000
|
46
|
A
|
20081030
|
|
C Option
|
Written
|
-12000
|
41
|
A
|
20081030
|
|
P Option
|
Written
|
14000
|
39
|
A
|
20081030
|
|
P Option
|
Written
|
15000
|
22.5
|
A
|
20100325
|
|
P Option
|
Written
|
15000
|
22
|
A
|
20080925
|
|
P Option
|
Written
|
15000
|
16
|
A
|
20100325
|
|
C Option
|
Written
|
-15000
|
53
|
A
|
20081218
|
|
C Option
|
Written
|
-17000
|
28
|
A
|
20090326
|
|
P Option
|
Written
|
72
|
42
|
E
|
20081030
|
|
C Option
|
Written
|
-18000
|
49
|
A
|
20081030
|
|
C Option
|
Written
|
-19000
|
41.5
|
A
|
20080925
|
|
P Option
|
Written
|
20000
|
21.5
|
A
|
20100325
|
|
P Option
|
Written
|
20000
|
46
|
A
|
20081218
|
|
P Option
|
Written
|
20000
|
34
|
A
|
20081127
|
|
P Option
|
Written
|
20000
|
31
|
A
|
20081127
|
|
P Option
|
Written
|
20000
|
43
|
A
|
20081127
|
|
P Option
|
Written
|
20000
|
19
|
A
|
20090129
|
|
P Option
|
Written
|
20000
|
35
|
A
|
20081127
|
|
C Option
|
Written
|
-20000
|
36
|
A
|
20081218
|
|
C Option
|
Written
|
-20000
|
43.5
|
A
|
20080925
|
|
C Option
|
Written
|
-20000
|
35
|
A
|
20081218
|
|
P Option
|
Written
|
21000
|
35
|
A
|
20080925
|
|
P Option
|
Written
|
23000
|
25
|
A
|
20100325
|
|
C Option
|
Written
|
-24000
|
37
|
A
|
20081030
|
|
P Option
|
Written
|
28000
|
21
|
A
|
20101223
|
|
P Option
|
Written
|
28000
|
42
|
A
|
20080925
|
|
P Option
|
Written
|
29000
|
33.5
|
A
|
20081218
|
|
C Option
|
Written
|
-30000
|
41
|
A
|
20080925
|
|
P Option
|
Written
|
31000
|
42
|
A
|
20100325
|
|
C Option
|
Written
|
-35000
|
52
|
A
|
20081218
|
|
C Option
|
Written
|
-36000
|
48
|
A
|
20080925
|
|
C Option
|
Written
|
-38000
|
52
|
A
|
20080925
|
|
C Option
|
Written
|
-39000
|
43
|
A
|
20080925
|
|
C Option
|
Written
|
-40000
|
38
|
A
|
20081030
|
|
C Option
|
Written
|
-45000
|
44
|
A
|
20080925
|
|
C Option
|
Written
|
-48000
|
45
|
A
|
20081127
|
|
P Option
|
Written
|
50000
|
38
|
A
|
20081127
|
|
P Option
|
Written
|
50000
|
42
|
A
|
20120628
|
|
P Option
|
Written
|
50000
|
40
|
A
|
20081127
|
|
P Option
|
Written
|
50000
|
38
|
A
|
20080925
|
|
C Option
|
Written
|
-55000
|
30
|
A
|
20080925
|
|
C Option
|
Written
|
-57000
|
53
|
A
|
20080925
|
|
P Option
|
Written
|
58000
|
34
|
A
|
20090129
|
|
P Option
|
Written
|
62000
|
38
|
A
|
20100325
|
|
C Option
|
Written
|
-62000
|
42
|
A
|
20120628
|
|
C Option
|
Written
|
-63000
|
60
|
A
|
20081218
|
|
C Option
|
Written
|
-70000
|
40.5
|
A
|
20080925
|
|
P Option
|
Written
|
71000
|
41
|
A
|
20080925
|
|
P Option
|
Written
|
71000
|
34
|
A
|
20081030
|
|
C Option
|
Written
|
-74000
|
47
|
A
|
20080925
|
|
P Option
|
Written
|
75000
|
37
|
A
|
20100325
|
|
P Option
|
Written
|
83000
|
47
|
A
|
20080925
|
|
C Option
|
Written
|
-87000
|
45
|
A
|
20081218
|
|
P Option
|
Written
|
88000
|
43
|
A
|
20080925
|
|
P Option
|
Written
|
90000
|
35
|
A
|
20090129
|
|
P Option
|
Written
|
90000
|
33
|
A
|
20080925
|
|
P Option
|
Written
|
94000
|
28
|
A
|
20090129
|
|
C Barrier
|
Written
|
-100
|
31.531
|
E
|
20081126
|
|
C Option
|
Written
|
-100000
|
48
|
A
|
20081218
|
|
C Option
|
Written
|
-100000
|
36
|
A
|
20080925
|
|
C Option
|
Written
|
-102000
|
58
|
A
|
20081218
|
|
C Option
|
Written
|
-102000
|
42
|
A
|
20080925
|
|
P Option
|
Written
|
109000
|
43
|
A
|
20080925
|
|
P Option
|
Written
|
110000
|
50
|
A
|
20090625
|
|
P Option
|
Written
|
111000
|
36
|
A
|
20081127
|
|
P Option
|
Written
|
113000
|
39
|
A
|
20081127
|
|
P Option
|
Written
|
120000
|
21
|
A
|
20100325
|
|
P Option
|
Written
|
139000
|
38
|
A
|
20080925
|
|
C Option
|
Written
|
-145000
|
40
|
A
|
20100325
|
|
P Option
|
Written
|
146000
|
20
|
A
|
20100325
|
|
P Option
|
Written
|
149000
|
32
|
A
|
20080925
|
|
C Option
|
Written
|
-150000
|
38.5
|
A
|
20080925
|
|
C Option
|
Written
|
-150000
|
47
|
A
|
20090625
|
|
P Option
|
Written
|
166000
|
48
|
A
|
20081218
|
|
P Option
|
Written
|
175000
|
43
|
A
|
20090326
|
|
P Option
|
Written
|
182000
|
41
|
A
|
20100325
|
|
P Option
|
Written
|
185000
|
37
|
A
|
20080925
|
|
C Option
|
Written
|
-190000
|
42
|
A
|
20080925
|
|
P Option
|
Written
|
200000
|
44
|
A
|
20081030
|
|
P Option
|
Written
|
200000
|
38
|
A
|
20081218
|
|
C Option
|
Written
|
-200000
|
39
|
A
|
20081030
|
|
P Option
|
Written
|
205000
|
23
|
A
|
20080925
|
|
P Option
|
Written
|
216000
|
18
|
A
|
20100325
|
|
P Option
|
Written
|
225000
|
50
|
A
|
20111222
|
|
P Option
|
Written
|
227
|
44.12
|
A
|
20110526
|
|
P Option
|
Written
|
250000
|
39
|
A
|
20081030
|
|
P Option
|
Written
|
253000
|
40
|
A
|
20081218
|
|
P Option
|
Written
|
254
|
49.09
|
A
|
20130530
|
|
P Option
|
Written
|
256
|
48.77
|
A
|
20110526
|
|
C Option
|
Written
|
-267000
|
60
|
A
|
20090326
|
|
P Option
|
Written
|
273000
|
38
|
A
|
20081218
|
|
P Option
|
Written
|
280
|
44.61
|
A
|
20110526
|
|
C Option
|
Written
|
-280000
|
40
|
A
|
20080925
|
|
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
|
|
C Option
|
Written
|
-301000
|
38
|
A
|
20081218
|
|
P Option
|
Written
|
318
|
44.08
|
A
|
20130530
|
|
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
|
-355000
|
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
|
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
|
634
|
47.3
|
A
|
20121129
|
|
P Option
|
Written
|
638
|
47.01
|
A
|
20110526
|
|
P Option
|
Written
|
645
|
31
|
E
|
20120511
|
|
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
|
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
|
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
|
|
P Option
|
Written
|
914
|
27.33
|
E
|
20090629
|
|
P Option
|
Written
|
914
|
27.33
|
E
|
20090629
|
|
P Barrier
|
Written
|
1000
|
38
|
E
|
20081126
|
|
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
|
|
C Option
|
Written
|
-5312
|
46.5
|
E
|
20081030
|
|
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
|
|
C IWarrant
|
Written
|
-2000
|
25
|
A
|
20090326
|
|
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 IWarrant
|
Written
|
-3000
|
30
|
A
|
20080925
|
|
P Option
|
Written
|
3209
|
30.62
|
A
|
20111007
|
|
P Option
|
Written
|
3230
|
53.94
|
A
|
20130521
|
|
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
|
|
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
|
-8100
|
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
|
|
P Option
|
Written
|
10000
|
27.58
|
E
|
20090623
|
|
P Option
|
Written
|
10000
|
27.58
|
E
|
20090623
|
|
C SFIWarrant
|
Written
|
-10250
|
19.531
|
A
|
20130627
|
|
C IWarrant
|
Written
|
-10700
|
34
|
E
|
20090423
|
|
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
|
|
P Option
|
Written
|
54000
|
35
|
E
|
20081030
|
|
C IWarrant
|
Written
|
-13910
|
30
|
A
|
20090625
|
|
C Option
|
Written
|
-60000
|
38
|
E
|
20081030
|
|
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
|
|
P Option
|
Written
|
19330
|
33.9
|
A
|
20110705
|
|
C IWarrant
|
Written
|
-20130
|
27.5
|
E
|
20091215
|
|
P Option
|
Written
|
20367
|
33.96
|
A
|
20110623
|
|
P Option
|
Written
|
27782
|
33.19
|
A
|
20110728
|
|
C Barrier
|
Written
|
-30500
|
30.531
|
E
|
20081126
|
|
C IWarrant
|
Written
|
-32581
|
27.5
|
A
|
20100623
|
|
C IWarrant
|
Written
|
-37926
|
20
|
E
|
20091215
|
|
P Option
|
Written
|
40482
|
33.05
|
A
|
20110728
|
|
P Option
|
Written
|
171280
|
37
|
E
|
20081030
|
|
C IWarrant
|
Written
|
-48600
|
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
|
|
P Option
|
Written
|
75000
|
18
|
A
|
20100630
|
|
C Option
|
Written
|
-76200
|
39.37
|
E
|
20130228
|
|
C IWarrant
|
Written
|
-86194
|
26
|
A
|
20081127
|
|
C Option
|
Written
|
-388000
|
48
|
E
|
20081030
|
|
P Option
|
Written
|
100000
|
18.15
|
E
|
20100705
|
|
C Option
|
Written
|
-100000
|
43.68
|
E
|
20081218
|
|
C IWarrant
|
Written
|
-100500
|
35
|
A
|
20081218
|
|
C IWarrant
|
Written
|
-101227
|
37.5
|
E
|
20090326
|
|
C SFIWarrant
|
Written
|
-102387
|
21.006
|
A
|
20120628
|
|
P Option
|
Written
|
125000
|
20.41
|
A
|
20101011
|
|
P Option
|
Written
|
150000
|
20.35
|
A
|
20101018
|
|
P Option
|
Written
|
150000
|
20.35
|
A
|
20101020
|
|
C IWarrant
|
Written
|
-187500
|
32
|
E
|
20090730
|
|
C Option
|
Written
|
-200000
|
48
|
A
|
20081218
|
|
C Option
|
Written
|
-200000
|
48
|
A
|
20081218
|
|
C Option
|
Written
|
-1092000
|
42
|
E
|
20081030
|
|
C Option
|
Written
|
-1144664
|
44.5
|
E
|
20081030
|
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code’s dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
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