11th Aug 2008 12:08
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 |
08 August 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
|
773,536 (0.02%)
|
3,472,702 (0.10%)
|
(2) Derivatives (other than options)
|
(0.00%)
|
(0.00%)
|
(3) Options and agreements to purchase/sell
|
11,013,696 (0.33%)
|
10,759,226 (0.32%)
|
Total
|
11,787,232 (0.35%)
|
14,231,928 (0.42%)
|
(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) |
334260 |
37.19 |
|
58347 |
36.83674 |
|
54860 |
36.8 |
|
14687 |
36.96001 |
|
14687 |
36.96001 |
|
13852 |
37.15 |
|
13563 |
36.8998 |
|
11916 |
37.15 |
|
10572 |
37 |
|
9082 |
37.15 |
|
7770 |
36.7 |
|
6747 |
36.94 |
|
6028 |
37.15 |
|
5500 |
36.8 |
|
5000 |
37.01 |
|
5000 |
36.8 |
|
4056 |
36.91 |
|
4006 |
37.15 |
|
3924 |
36.95 |
|
3730 |
37.09 |
|
3345 |
36.8 |
|
3341 |
36.85 |
|
3170 |
36.83 |
|
3115 |
37.05 |
|
3090 |
36.8 |
|
3075 |
36.95 |
|
3000 |
37.06 |
|
2998 |
36.78 |
|
2857 |
36.72 |
|
2399 |
37.01 |
|
2319 |
36.76 |
|
2236 |
37 |
|
2143 |
36.76 |
|
1947 |
36.94 |
|
1925 |
36.95 |
|
1920 |
36.83 |
|
1812 |
36.7 |
|
1714 |
37 |
|
1579 |
36.91 |
|
1576 |
36.95 |
|
1567 |
36.72 |
|
1524 |
36.88 |
|
1514 |
37.06 |
|
1476 |
36.83 |
|
1464 |
37 |
|
1433 |
37.06 |
|
1433 |
37.06 |
|
1348 |
37.1 |
|
1323 |
36.96 |
|
1320 |
37.04 |
|
1264 |
36.72 |
|
1264 |
36.72 |
|
1261 |
37.05 |
|
1258 |
37.07 |
|
1257 |
37.06 |
|
1255 |
37.01 |
|
1212 |
36.78 |
|
1212 |
36.78 |
|
1201 |
36.84 |
|
1201 |
36.84 |
|
1182 |
37.06 |
|
1182 |
37.06 |
|
1131 |
36.76 |
|
1127 |
36.91 |
|
1100 |
37.03 |
|
1096 |
37.05 |
|
1093 |
36.83 |
|
1051 |
37.05 |
|
1046 |
36.93 |
|
1044 |
36.85 |
|
1041 |
37 |
|
1041 |
37 |
|
1041 |
36.89 |
|
1041 |
36.89 |
|
1032 |
36.8 |
|
1032 |
36.82 |
|
1032 |
37.03 |
|
1032 |
37.03 |
|
1030 |
37.13 |
|
1030 |
37.13 |
|
1023 |
37.03 |
|
1003 |
37.07 |
|
1000 |
44 |
|
1000 |
36.94 |
|
1000 |
37 |
|
1000 |
37.05 |
|
1000 |
37.06 |
|
1000 |
37.06 |
|
999 |
36.72 |
|
998 |
37.04 |
|
994 |
36.83 |
|
989 |
37.07 |
|
989 |
37.07 |
|
978 |
36.93 |
|
978 |
36.93 |
|
978 |
36.97 |
|
978 |
36.94 |
|
978 |
36.94 |
|
973 |
36.86 |
|
941 |
36.91 |
|
927 |
37 |
|
892 |
37.05 |
|
888 |
36.7 |
|
888 |
36.8 |
|
888 |
36.8 |
|
888 |
36.75 |
|
888 |
36.77 |
|
888 |
36.8 |
|
888 |
36.93 |
|
888 |
36.93 |
|
874 |
36.72 |
|
874 |
36.72 |
|
862 |
36.85 |
|
857 |
36.79 |
|
857 |
36.79 |
|
857 |
36.9505 |
|
843 |
36.8 |
|
839 |
37.05 |
|
839 |
36.95051 |
|
834 |
36.95 |
|
833 |
37.06 |
|
829 |
36.86 |
|
829 |
36.86 |
|
800 |
37.09 |
|
790 |
36.75 |
|
790 |
36.75 |
|
769 |
36.73 |
|
767 |
36.96 |
|
767 |
36.96 |
|
752 |
36.72 |
|
751 |
37 |
|
748 |
36.7 |
|
745 |
36.83 |
|
740 |
36.83 |
|
730 |
36.73 |
|
714 |
37.01 |
|
713 |
36.96 |
|
710 |
36.76 |
|
704 |
36.93 |
|
704 |
36.93 |
|
700 |
37.06 |
|
699 |
36.88 |
|
697 |
36.91 |
|
678 |
36.95 |
|
654 |
36.89 |
|
654 |
36.89 |
|
650 |
36.99 |
|
647 |
36.84 |
|
647 |
36.84 |
|
646 |
36.89 |
|
646 |
36.89 |
|
644 |
36.9 |
|
641 |
36.88 |
|
641 |
36.84 |
|
612 |
36.86 |
|
612 |
36.86 |
|
600 |
37 |
|
600 |
36.8 |
|
598 |
36.9 |
|
582 |
36.91 |
|
578 |
36.91 |
|
578 |
36.91 |
|
578 |
37.1 |
|
575 |
36.84 |
|
570 |
36.74 |
|
568 |
36.94 |
|
568 |
36.94 |
|
567 |
36.82 |
|
567 |
36.82 |
|
552 |
37.09 |
|
552 |
37.08 |
|
550 |
37 |
|
545 |
36.72 |
|
525 |
36.89 |
|
525 |
36.89 |
|
517 |
37.09 |
|
512 |
36.73 |
|
512 |
36.73 |
|
506 |
37.07 |
|
503 |
37.07 |
|
500 |
36.95 |
|
500 |
36.99 |
|
500 |
37 |
|
499 |
37.06 |
|
496 |
36.92 |
|
492 |
36.85 |
|
492 |
36.84 |
|
492 |
37.18 |
|
492 |
37.18 |
|
489 |
36.89 |
|
489 |
36.84 |
|
489 |
36.84 |
|
476 |
36.98 |
|
476 |
36.98 |
|
468 |
36.98 |
|
468 |
36.98 |
|
466 |
36.9 |
|
466 |
36.9 |
|
461 |
36.94 |
|
458 |
36.85 |
|
458 |
36.85 |
|
454 |
37.05 |
|
452 |
36.96 |
|
452 |
36.96 |
|
450 |
37.05 |
|
445 |
36.82 |
|
445 |
36.82 |
|
445 |
37.12 |
|
445 |
37.12 |
|
443 |
36.9 |
|
443 |
36.9 |
|
442 |
37.03 |
|
440 |
37.06 |
|
440 |
37.06 |
|
440 |
37.1 |
|
440 |
37.1 |
|
435 |
37.07 |
|
433 |
37.16 |
|
433 |
37.16 |
|
432 |
36.85 |
|
432 |
36.85 |
|
431 |
37.06 |
|
431 |
37.06 |
|
431 |
37.06 |
|
431 |
37.06 |
|
429 |
36.85 |
|
429 |
36.85 |
|
424 |
36.75 |
|
423 |
36.72 |
|
421 |
36.84 |
|
420 |
36.9 |
|
419 |
36.83 |
|
419 |
36.84 |
|
419 |
36.84 |
|
413 |
37.05 |
|
410 |
37.06 |
|
407 |
36.9 |
|
398 |
37.01 |
|
394 |
37.07 |
|
375 |
37.03 |
|
374 |
37 |
|
372 |
36.95 |
|
370 |
36.78 |
|
364 |
37.1 |
|
355 |
36.91 |
|
351 |
36.9 |
|
347 |
36.92 |
|
337 |
37.07 |
|
326 |
37.01 |
|
305 |
36.87 |
|
301 |
36.91 |
|
292 |
36.83 |
|
284 |
36.8 |
|
281 |
36.85 |
|
277 |
36.95 |
|
277 |
36.95 |
|
272 |
37 |
|
258 |
36.83 |
|
249 |
37.02 |
|
245 |
37.1 |
|
241 |
37.06 |
|
232 |
36.95 |
|
232 |
36.96 |
|
232 |
36.96 |
|
224 |
36.99 |
|
224 |
36.97 |
|
224 |
36.94 |
|
222 |
37.01 |
|
221 |
37.07 |
|
218 |
37.07 |
|
217 |
36.86 |
|
208 |
37.09 |
|
208 |
37.07 |
|
208 |
37.07 |
|
203 |
36.91 |
|
203 |
37 |
|
200 |
36.94 |
|
200 |
36.97 |
|
200 |
37.09 |
|
200 |
36.91 |
|
199 |
37.06 |
|
194 |
37.1 |
|
189 |
36.85 |
|
184 |
37.1 |
|
177 |
36.95 |
|
167 |
37.07 |
|
163 |
36.89 |
|
162 |
36.89 |
|
159 |
37.09 |
|
157 |
36.85 |
|
156 |
37.01 |
|
150 |
37.01 |
|
148 |
37.03 |
|
146 |
37.06 |
|
133 |
37.08 |
|
132 |
36.86 |
|
127 |
36.85 |
|
123 |
37.06 |
|
122 |
37.1 |
|
114 |
36.85 |
|
113 |
37.15 |
|
112 |
36.91 |
|
110 |
36.88 |
|
107 |
37.17 |
|
106 |
36.94 |
|
105 |
36.97 |
|
102 |
36.85 |
|
100 |
37 |
|
100 |
37.04 |
|
100 |
36.84 |
|
97 |
37.06 |
|
92 |
36.83 |
|
92 |
37.04 |
|
92 |
37.03 |
|
90 |
37.06 |
|
86 |
37.05 |
|
80 |
37.1 |
|
77 |
36.83 |
|
72 |
36.97 |
|
72 |
37.01 |
|
71 |
37.05 |
|
68 |
37.07 |
|
65 |
37.05 |
|
63 |
37 |
|
56 |
36.9 |
|
56 |
36.95 |
|
52 |
37.01 |
|
52 |
36.96 |
|
50 |
37.06 |
|
50 |
37.1 |
|
46 |
37.05 |
|
44 |
37.06 |
|
44 |
37.09 |
|
42 |
37.1 |
|
41 |
36.72 |
|
39 |
37.07 |
|
37 |
37.05 |
|
37 |
37 |
|
35 |
37.1 |
|
29 |
36.91 |
|
26 |
36.99 |
|
24 |
37 |
|
22 |
37.06 |
|
21 |
36.76 |
|
21 |
36.75 |
|
20 |
36.76 |
|
17 |
36.99 |
|
17 |
37.07 |
|
16 |
36.88 |
|
11 |
36.88 |
|
10 |
36.83 |
|
8 |
37.03 |
|
8 |
36.99 |
|
8 |
37.01 |
|
8 |
37.03 |
|
8 |
37.06 |
|
8 |
37.1 |
|
8 |
37.17 |
|
7 |
37.05 |
|
7 |
37.03 |
|
7 |
37.06 |
|
7 |
37.1 |
|
7 |
37.05 |
|
7 |
37.09 |
|
7 |
37.04 |
|
6 |
36.96 |
|
6 |
36.78 |
|
6 |
36.82 |
|
6 |
36.84 |
|
6 |
36.98 |
|
6 |
36.84 |
|
6 |
36.88 |
|
6 |
37.01 |
|
6 |
37.03 |
|
6 |
37.02 |
|
6 |
37.13 |
|
6 |
37.16 |
|
5 |
36.84 |
|
5 |
36.74 |
|
5 |
36.72 |
|
5 |
36.83 |
|
5 |
36.84 |
|
5 |
37.04 |
|
5 |
37.07 |
|
5 |
36.85 |
|
5 |
36.91 |
|
5 |
36.88 |
|
5 |
36.89 |
|
5 |
36.84 |
|
5 |
36.86 |
|
4 |
36.86 |
|
4 |
37.1 |
|
3 |
37.09 |
|
2 |
36.91 |
|
2 |
36.85 |
|
1 |
37.08 |
|
1 |
37.08 |
|
1 |
37.06 |
|
1 |
36.83 |
|
1 |
36.79 |
|
1 |
36.8 |
|
1 |
36.79 |
|
1 |
36.85 |
|
1 |
36.85 |
|
1 |
36.83 |
|
1 |
36.82 |
|
1 |
36.8 |
|
1 |
36.8 |
|
1 |
36.8 |
|
1 |
36.8 |
|
1 |
36.72 |
|
1 |
36.74 |
|
1 |
36.74 |
|
1 |
36.72 |
|
1 |
36.74 |
|
1 |
36.73 |
|
1 |
36.73 |
|
1 |
36.72 |
|
1 |
36.85 |
|
1 |
36.87 |
|
1 |
36.87 |
|
1 |
36.87 |
|
1 |
36.87 |
|
1 |
36.87 |
|
1 |
36.87 |
|
1 |
36.87 |
|
1 |
36.83 |
|
1 |
36.84 |
|
1 |
36.84 |
|
1 |
36.84 |
|
1 |
36.84 |
|
1 |
36.79 |
|
1 |
36.76 |
|
1 |
36.75 |
|
1 |
36.72 |
|
1 |
36.75 |
|
1 |
36.75 |
|
1 |
36.75 |
|
1 |
36.75 |
|
1 |
36.75 |
|
1 |
36.7 |
|
1 |
36.7 |
|
1 |
36.7 |
|
1 |
36.73 |
|
1 |
36.73 |
|
1 |
36.72 |
|
1 |
36.78 |
|
1 |
36.75 |
|
1 |
36.77 |
|
1 |
36.78 |
|
1 |
36.8 |
|
1 |
36.83 |
|
1 |
36.83 |
|
1 |
36.83 |
|
1 |
36.83 |
|
1 |
36.83 |
|
1 |
36.83 |
|
1 |
36.87 |
|
1 |
36.87 |
|
1 |
36.87 |
|
1 |
36.87 |
|
1 |
36.87 |
|
1 |
36.89 |
|
1 |
36.93 |
|
1 |
36.93 |
|
1 |
36.93 |
|
1 |
36.94 |
|
1 |
36.89 |
|
1 |
36.94 |
|
1 |
36.9 |
|
1 |
37.04 |
|
1 |
37.04 |
|
1 |
37.05 |
|
1 |
37.05 |
|
1 |
37.07 |
|
1 |
37.07 |
|
1 |
37.06 |
|
1 |
37.1 |
|
1 |
37.1 |
|
1 |
37.1 |
|
1 |
37.07 |
|
1 |
37.07 |
|
1 |
37.04 |
|
1 |
37.05 |
|
1 |
37.02 |
|
1 |
36.99 |
|
1 |
36.98 |
|
1 |
36.98 |
|
1 |
36.93 |
|
1 |
36.95 |
|
1 |
36.99 |
|
1 |
37.06 |
|
1 |
37.06 |
|
1 |
37.06 |
|
1 |
37.06 |
|
1 |
37.06 |
|
1 |
37.01 |
|
1 |
37.01 |
|
1 |
37.01 |
|
1 |
37 |
|
1 |
37 |
|
1 |
36.96 |
|
1 |
36.9 |
|
1 |
36.87 |
|
1 |
36.86 |
|
1 |
36.84 |
|
1 |
36.84 |
|
1 |
36.85 |
|
1 |
36.86 |
|
1 |
36.86 |
|
1 |
36.82 |
|
1 |
36.82 |
|
1 |
36.83 |
|
1 |
36.85 |
|
1 |
36.91 |
|
1 |
36.91 |
|
1 |
36.91 |
|
1 |
36.91 |
|
1 |
36.9 |
|
1 |
36.98 |
|
1 |
36.97 |
|
1 |
36.97 |
|
1 |
36.98 |
|
1 |
36.98 |
|
1 |
36.99 |
|
1 |
36.99 |
|
1 |
36.94 |
|
1 |
36.95 |
|
1 |
36.95 |
|
1 |
37.04 |
|
1 |
37.19 |
|
1 |
37.18 |
|
1 |
37.18 |
|
1 |
37.16 |
|
1 |
37.17 |
|
1 |
37.12 |
|
1 |
37.12 |
|
1 |
37.08 |
|
1 |
37.07 |
|
1 |
37.01 |
|
1 |
36.96 |
|
1 |
36.89 |
|
1 |
36.85 |
|
1 |
36.85 |
|
1 |
36.9 |
|
1 |
36.9 |
|
1 |
36.93 |
|
1 |
36.88 |
|
1 |
37 |
|
1 |
37 |
|
1 |
36.98 |
|
1 |
36.99 |
|
1 |
37 |
|
1 |
36.88 |
|
1 |
36.87 |
|
1 |
36.87 |
|
1 |
36.85 |
|
1 |
36.83 |
|
1 |
36.87 |
|
1 |
36.93 |
|
1 |
36.94 |
|
1 |
36.95 |
|
1 |
36.93 |
|
1 |
36.93 |
|
1 |
36.93 |
|
1 |
36.93 |
|
1 |
36.85 |
|
1 |
36.86 |
|
1 |
36.86 |
|
1 |
36.9 |
|
1 |
36.94 |
|
1 |
37.01 |
|
1 |
37.12 |
|
1 |
37.13 |
|
1 |
37.1 |
|
1 |
37.14 |
|
1 |
37.14 |
|
1 |
37.14 |
|
1 |
37.14 |
|
1 |
37.09 |
|
1 |
37.08 |
|
1 |
37.11 |
|
1 |
37.11 |
|
1 |
37.11 |
|
1 |
37.1 |
|
1 |
37.09 |
|
1 |
37.09 |
|
1 |
37.1 |
|
1 |
37.11 |
|
1 |
37.18 |
|
1 |
37.18 |
|
1 |
37.15 |
|
1 |
37.14 |
|
1 |
36.95 |
|
1 |
36.96 |
|
1 |
37 |
|
1 |
37 |
|
1 |
37 |
|
1 |
37 |
|
1 |
37.07 |
|
1 |
37.04 |
|
1 |
37.03 |
|
1 |
37.04 |
|
1 |
37.04 |
|
1 |
37.03 |
|
1 |
37.06 |
|
1 |
37.06 |
|
1 |
37.12 |
|
1 |
37.12 |
|
1 |
37.13 |
|
1 |
37.12 |
|
1 |
37.13 |
|
1 |
37.12 |
|
1 |
37.11 |
|
1 |
37.12 |
|
1 |
37.12 |
|
1 |
37.16 |
|
1 |
37.1 |
|
Total |
805,693 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
36.82 |
|
-1 |
36.81 |
|
-1 |
36.81 |
|
-1 |
36.81 |
|
-1 |
36.84 |
|
-1 |
36.83 |
|
-1 |
36.8 |
|
-1 |
36.83 |
|
-1 |
36.83 |
|
-1 |
36.81 |
|
-1 |
36.81 |
|
-1 |
36.81 |
|
-1 |
36.79 |
|
-1 |
36.71 |
|
-1 |
36.73 |
|
-1 |
36.74 |
|
-1 |
36.73 |
|
-1 |
36.73 |
|
-1 |
36.73 |
|
-1 |
36.72 |
|
-1 |
36.71 |
|
-1 |
36.81 |
|
-1 |
36.81 |
|
-1 |
36.81 |
|
-1 |
36.81 |
|
-1 |
36.82 |
|
-1 |
36.82 |
|
-1 |
36.85 |
|
-1 |
36.85 |
|
-1 |
36.84 |
|
-1 |
36.83 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.78 |
|
-1 |
36.76 |
|
-1 |
36.73 |
|
-1 |
36.73 |
|
-1 |
36.73 |
|
-1 |
36.73 |
|
-1 |
36.74 |
|
-1 |
36.74 |
|
-1 |
36.74 |
|
-1 |
36.74 |
|
-1 |
36.68 |
|
-1 |
36.7 |
|
-1 |
36.7 |
|
-1 |
36.73 |
|
-1 |
36.73 |
|
-1 |
36.72 |
|
-1 |
36.7 |
|
-1 |
36.74 |
|
-1 |
36.76 |
|
-1 |
36.76 |
|
-1 |
36.77 |
|
-1 |
36.81 |
|
-1 |
36.81 |
|
-1 |
36.82 |
|
-1 |
36.81 |
|
-1 |
36.81 |
|
-1 |
36.81 |
|
-1 |
36.82 |
|
-1 |
36.85 |
|
-1 |
36.86 |
|
-1 |
36.85 |
|
-1 |
36.85 |
|
-1 |
36.86 |
|
-1 |
36.89 |
|
-1 |
36.91 |
|
-1 |
36.91 |
|
-1 |
36.92 |
|
-1 |
36.95 |
|
-1 |
36.85 |
|
-1 |
36.93 |
|
-1 |
36.89 |
|
-1 |
36.96 |
|
-1 |
36.97 |
|
-1 |
36.97 |
|
-1 |
37.02 |
|
-1 |
37.02 |
|
-1 |
37.04 |
|
-1 |
37.06 |
|
-1 |
37.06 |
|
-1 |
37.06 |
|
-1 |
37.05 |
|
-1 |
37.08 |
|
-1 |
37.08 |
|
-1 |
37.09 |
|
-1 |
37.1 |
|
-1 |
37.06 |
|
-1 |
37.04 |
|
-1 |
37.03 |
|
-1 |
36.96 |
|
-1 |
37 |
|
-1 |
36.96 |
|
-1 |
36.96 |
|
-1 |
36.92 |
|
-1 |
36.96 |
|
-1 |
36.96 |
|
-1 |
36.96 |
|
-1 |
36.96 |
|
-1 |
36.97 |
|
-1 |
36.97 |
|
-1 |
37.02 |
|
-1 |
37.01 |
|
-1 |
37.02 |
|
-1 |
36.97 |
|
-1 |
36.97 |
|
-1 |
36.97 |
|
-1 |
36.94 |
|
-1 |
36.85 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.85 |
|
-1 |
36.83 |
|
-1 |
36.85 |
|
-1 |
36.86 |
|
-1 |
36.84 |
|
-1 |
36.8 |
|
-1 |
36.82 |
|
-1 |
36.82 |
|
-1 |
36.86 |
|
-1 |
36.88 |
|
-1 |
36.88 |
|
-1 |
36.89 |
|
-1 |
36.9 |
|
-1 |
36.89 |
|
-1 |
36.96 |
|
-1 |
36.96 |
|
-1 |
36.97 |
|
-1 |
36.98 |
|
-1 |
36.98 |
|
-1 |
36.99 |
|
-1 |
36.97 |
|
-1 |
36.97 |
|
-1 |
36.94 |
|
-1 |
36.95 |
|
-1 |
36.94 |
|
-1 |
37.04 |
|
-1 |
37.18 |
|
-1 |
37.17 |
|
-1 |
37.17 |
|
-1 |
37.16 |
|
-1 |
37.16 |
|
-1 |
37.12 |
|
-1 |
37.1 |
|
-1 |
37.07 |
|
-1 |
37.06 |
|
-1 |
36.98 |
|
-1 |
36.95 |
|
-1 |
36.89 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.9 |
|
-1 |
36.9 |
|
-1 |
36.9 |
|
-1 |
36.88 |
|
-1 |
36.78 |
|
-1 |
36.78 |
|
-1 |
36.82 |
|
-1 |
36.82 |
|
-1 |
36.82 |
|
-1 |
36.82 |
|
-1 |
36.82 |
|
-1 |
36.82 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.98 |
|
-1 |
36.99 |
|
-1 |
36.99 |
|
-1 |
36.97 |
|
-1 |
36.86 |
|
-1 |
36.89 |
|
-1 |
36.85 |
|
-1 |
36.84 |
|
-1 |
36.82 |
|
-1 |
36.85 |
|
-1 |
36.85 |
|
-1 |
36.85 |
|
-1 |
36.85 |
|
-1 |
36.85 |
|
-1 |
36.85 |
|
-1 |
36.86 |
|
-1 |
36.86 |
|
-1 |
36.86 |
|
-1 |
36.86 |
|
-1 |
36.91 |
|
-1 |
36.94 |
|
-1 |
36.94 |
|
-1 |
36.93 |
|
-1 |
36.92 |
|
-1 |
36.93 |
|
-1 |
36.92 |
|
-1 |
36.91 |
|
-1 |
36.91 |
|
-1 |
36.91 |
|
-1 |
36.91 |
|
-1 |
36.91 |
|
-1 |
36.88 |
|
-1 |
36.88 |
|
-1 |
36.88 |
|
-1 |
36.88 |
|
-1 |
36.88 |
|
-1 |
36.89 |
|
-1 |
36.89 |
|
-1 |
36.89 |
|
-1 |
36.89 |
|
-1 |
36.89 |
|
-1 |
36.85 |
|
-1 |
36.85 |
|
-1 |
36.85 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.86 |
|
-1 |
36.86 |
|
-1 |
36.86 |
|
-1 |
36.86 |
|
-1 |
36.86 |
|
-1 |
36.86 |
|
-1 |
36.85 |
|
-1 |
36.9 |
|
-1 |
36.92 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.84 |
|
-1 |
36.88 |
|
-1 |
36.88 |
|
-1 |
36.88 |
|
-1 |
36.88 |
|
-1 |
36.88 |
|
-1 |
36.88 |
|
-1 |
37.01 |
|
-1 |
37.01 |
|
-1 |
37.01 |
|
-1 |
37.01 |
|
-1 |
37.01 |
|
-1 |
37.01 |
|
-1 |
36.99 |
|
-1 |
37.13 |
|
-1 |
37.09 |
|
-1 |
37.09 |
|
-1 |
37.09 |
|
-1 |
37.1 |
|
-1 |
37.1 |
|
-1 |
37.1 |
|
-1 |
37.11 |
|
-1 |
37.11 |
|
-1 |
37.11 |
|
-1 |
37.08 |
|
-1 |
37.08 |
|
-1 |
37.1 |
|
-1 |
37.09 |
|
-1 |
37.06 |
|
-1 |
37.08 |
|
-1 |
37.08 |
|
-1 |
37.09 |
|
-1 |
37.11 |
|
-1 |
37.15 |
|
-1 |
37.16 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.02 |
|
-1 |
37.02 |
|
-1 |
37.02 |
|
-1 |
37.02 |
|
-1 |
37.02 |
|
-1 |
37.02 |
|
-1 |
36.95 |
|
-1 |
36.94 |
|
-1 |
36.96 |
|
-1 |
36.97 |
|
-1 |
36.98 |
|
-1 |
36.99 |
|
-1 |
37.05 |
|
-1 |
37.05 |
|
-1 |
37.05 |
|
-1 |
37.05 |
|
-1 |
37.05 |
|
-1 |
37.05 |
|
-1 |
37.05 |
|
-1 |
37.06 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.02 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.06 |
|
-1 |
37.06 |
|
-1 |
37.06 |
|
-1 |
37.06 |
|
-1 |
37.06 |
|
-1 |
37.06 |
|
-1 |
37.06 |
|
-1 |
37.06 |
|
-1 |
37.1 |
|
-1 |
37.1 |
|
-1 |
37.1 |
|
-1 |
37.1 |
|
-1 |
37.1 |
|
-1 |
37.1 |
|
-1 |
37.1 |
|
-1 |
37.05 |
|
-1 |
37.05 |
|
-1 |
37.05 |
|
-1 |
37.05 |
|
-1 |
37.05 |
|
-1 |
37.05 |
|
-1 |
37.05 |
|
-1 |
37.09 |
|
-1 |
37.09 |
|
-1 |
37.09 |
|
-1 |
37.09 |
|
-1 |
37.09 |
|
-1 |
37.09 |
|
-1 |
37.09 |
|
-1 |
37.04 |
|
-1 |
37.04 |
|
-1 |
37.04 |
|
-1 |
37.04 |
|
-1 |
37.04 |
|
-1 |
37.04 |
|
-1 |
37.04 |
|
-1 |
36.99 |
|
-1 |
36.99 |
|
-1 |
36.99 |
|
-1 |
36.99 |
|
-1 |
36.99 |
|
-1 |
36.99 |
|
-1 |
37.01 |
|
-1 |
37.01 |
|
-1 |
37.01 |
|
-1 |
37.01 |
|
-1 |
37.01 |
|
-1 |
37.01 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.03 |
|
-1 |
37.05 |
|
-1 |
37.1 |
|
-1 |
37.1 |
|
-1 |
37.12 |
|
-1 |
37.13 |
|
-1 |
37.13 |
|
-1 |
37.12 |
|
-1 |
37.12 |
|
-1 |
37.12 |
|
-1 |
37.11 |
|
-1 |
37.12 |
|
-1 |
37.11 |
|
-1 |
37.11 |
|
-1 |
37.14 |
|
-1 |
37.16 |
|
-1 |
37.16 |
|
-1 |
37.15 |
|
-1 |
37.1 |
|
-2 |
36.74 |
|
-2 |
36.74 |
|
-2 |
36.72 |
|
-2 |
36.72 |
|
-2 |
36.72 |
|
-2 |
36.83 |
|
-2 |
37.04 |
|
-2 |
37.04 |
|
-2 |
37.07 |
|
-2 |
36.78 |
|
-2 |
36.78 |
|
-2 |
37.03 |
|
-2 |
37.03 |
|
-2 |
36.99 |
|
-2 |
37.01 |
|
-2 |
37.03 |
|
-2 |
37.06 |
|
-2 |
37.06 |
|
-2 |
37.06 |
|
-2 |
37.06 |
|
-2 |
37.1 |
|
-2 |
37.1 |
|
-2 |
37.1 |
|
-2 |
37.13 |
|
-2 |
37.13 |
|
-2 |
37.16 |
|
-2 |
37.16 |
|
-2 |
37.17 |
|
-2 |
37.17 |
|
-2 |
37.17 |
|
-2 |
37.17 |
|
-3 |
36.83 |
|
-3 |
37.07 |
|
-3 |
36.97 |
|
-3 |
36.96 |
|
-3 |
36.96 |
|
-4 |
36.9 |
|
-4 |
37.18 |
|
-4 |
37.1 |
|
-5 |
36.72 |
|
-5 |
36.85 |
|
-7 |
37.06 |
|
-8 |
37.04 |
|
-9 |
36.79 |
|
-10 |
36.86 |
|
-11 |
36.8 |
|
-13 |
36.82 |
|
-16 |
36.75 |
|
-16 |
36.86 |
|
-17 |
36.9 |
|
-17 |
37.07 |
|
-20 |
36.75 |
|
-21 |
36.76 |
|
-21 |
36.72 |
|
-21 |
37.06 |
|
-22 |
37.07 |
|
-22 |
37.01 |
|
-23 |
36.89 |
|
-26 |
36.97 |
|
-28 |
36.96 |
|
-29 |
37.17 |
|
-31 |
36.8 |
|
-32 |
36.73 |
|
-33 |
36.72 |
|
-34 |
36.84 |
|
-35 |
36.97 |
|
-35 |
37.1 |
|
-38 |
36.94 |
|
-39 |
36.78 |
|
-39 |
36.79 |
|
-39 |
36.74 |
|
-41 |
36.72 |
|
-42 |
36.78 |
|
-42 |
37.1 |
|
-43 |
37.13 |
|
-43 |
37.06 |
|
-44 |
37.09 |
|
-46 |
36.91 |
|
-48 |
36.77 |
|
-48 |
36.84 |
|
-48 |
37.06 |
|
-49 |
37.05 |
|
-50 |
37.12 |
|
-50 |
37.1 |
|
-51 |
36.96 |
|
-52 |
36.91 |
|
-52 |
36.98 |
|
-52 |
36.96 |
|
-53 |
36.86 |
|
-56 |
36.9 |
|
-56 |
36.95 |
|
-56 |
36.95 |
|
-56 |
37.16 |
|
-56 |
36.98 |
|
-61 |
36.92 |
|
-68 |
37.07 |
|
-71 |
37.17 |
|
-71 |
37.1 |
|
-72 |
37 |
|
-72 |
37.04 |
|
-72 |
36.98 |
|
-79 |
36.87 |
|
-80 |
37.1 |
|
-86 |
37.06 |
|
-86 |
37.06 |
|
-86 |
37.06 |
|
-90 |
36.86 |
|
-92 |
36.95 |
|
-92 |
36.95 |
|
-93 |
36.79 |
|
-93 |
37.07 |
|
-93 |
37.07 |
|
-93 |
36.95 |
|
-95 |
37.13 |
|
-99 |
36.97 |
|
-100 |
37.15 |
|
-100 |
37.17 |
|
-100 |
36.89 |
|
-100 |
36.84 |
|
-100 |
36.97 |
|
-102 |
36.73 |
|
-102 |
36.72 |
|
-102 |
36.8 |
|
-102 |
36.82 |
|
-102 |
36.84 |
|
-102 |
36.89 |
|
-104 |
36.84 |
|
-104 |
37.01 |
|
-105 |
36.84 |
|
-105 |
36.84 |
|
-105 |
36.84 |
|
-106 |
36.77 |
|
-106 |
36.86 |
|
-106 |
36.83 |
|
-106 |
36.89 |
|
-107 |
37.17 |
|
-107 |
36.86 |
|
-108 |
36.9 |
|
-108 |
36.94 |
|
-108 |
36.93 |
|
-108 |
36.96 |
|
-110 |
36.89 |
|
-112 |
37.08 |
|
-112 |
36.93 |
|
-112 |
36.94 |
|
-112 |
36.84 |
|
-112 |
36.85 |
|
-112 |
36.85 |
|
-113 |
37.15 |
|
-113 |
36.94 |
|
-113 |
37.06 |
|
-113 |
37.06 |
|
-113 |
36.85 |
|
-113 |
37 |
|
-114 |
36.85 |
|
-117 |
36.86 |
|
-118 |
37.13 |
|
-118 |
37.18 |
|
-118 |
37.12 |
|
-119 |
37.03 |
|
-120 |
36.72 |
|
-120 |
36.97 |
|
-120 |
36.91 |
|
-120 |
36.98 |
|
-120 |
37 |
|
-120 |
37.07 |
|
-120 |
36.89 |
|
-120 |
36.85 |
|
-120 |
36.89 |
|
-121 |
36.85 |
|
-121 |
36.95 |
|
-121 |
36.93 |
|
-122 |
37.13 |
|
-122 |
37.15 |
|
-122 |
36.73 |
|
-122 |
37.1 |
|
-124 |
36.85 |
|
-124 |
36.98 |
|
-125 |
36.9 |
|
-125 |
36.89 |
|
-126 |
36.96 |
|
-127 |
36.85 |
|
-133 |
37.08 |
|
-140 |
36.89 |
|
-140 |
36.89 |
|
-145 |
36.72 |
|
-148 |
36.86 |
|
-153 |
36.96 |
|
-156 |
37.15 |
|
-156 |
36.85 |
|
-156 |
36.85 |
|
-159 |
37.09 |
|
-161 |
36.91 |
|
-161 |
36.72 |
|
-162 |
36.97 |
|
-162 |
36.87 |
|
-163 |
37.12 |
|
-163 |
36.87 |
|
-164 |
36.72 |
|
-164 |
37.12 |
|
-165 |
37.13 |
|
-167 |
37.07 |
|
-169 |
37.06 |
|
-171 |
36.82 |
|
-172 |
36.82 |
|
-172 |
36.96 |
|
-172 |
36.96 |
|
-173 |
36.94 |
|
-174 |
36.94 |
|
-174 |
36.98 |
|
-174 |
36.98 |
|
-184 |
36.86 |
|
-184 |
37.1 |
|
-185 |
36.87 |
|
-185 |
37.18 |
|
-185 |
37.18 |
|
-186 |
36.83 |
|
-186 |
36.94 |
|
-189 |
36.85 |
|
-194 |
37.1 |
|
-199 |
36.78 |
|
-199 |
36.78 |
|
-199 |
36.73 |
|
-200 |
37.12 |
|
-200 |
36.8 |
|
-200 |
36.75 |
|
-205 |
36.73 |
|
-205 |
36.73 |
|
-208 |
37.07 |
|
-209 |
36.72 |
|
-209 |
36.8 |
|
-209 |
36.84 |
|
-213 |
37.15 |
|
-217 |
36.86 |
|
-220 |
37.08 |
|
-220 |
37.08 |
|
-221 |
36.9 |
|
-221 |
37.07 |
|
-222 |
36.93 |
|
-224 |
36.94 |
|
-229 |
36.91 |
|
-229 |
36.91 |
|
-230 |
36.93 |
|
-230 |
36.94 |
|
-230 |
36.84 |
|
-232 |
36.96 |
|
-232 |
36.96 |
|
-232 |
36.96 |
|
-233 |
36.85 |
|
-241 |
37.13 |
|
-242 |
37.04 |
|
-242 |
37.06 |
|
-243 |
37.03 |
|
-245 |
37 |
|
-245 |
37.07 |
|
-245 |
36.89 |
|
-245 |
37.1 |
|
-246 |
36.86 |
|
-247 |
36.95 |
|
-248 |
36.93 |
|
-249 |
37.02 |
|
-250 |
36.98 |
|
-250 |
37.03 |
|
-265 |
36.78 |
|
-269 |
36.9 |
|
-270 |
36.77 |
|
-277 |
36.95 |
|
-279 |
36.72 |
|
-280 |
36.98 |
|
-281 |
36.85 |
|
-285 |
36.86 |
|
-291 |
36.78 |
|
-292 |
36.83 |
|
-300 |
37.13 |
|
-300 |
37.13 |
|
-300 |
37.13 |
|
-300 |
37.14 |
|
-300 |
36.73 |
|
-300 |
36.86 |
|
-300 |
37.01 |
|
-303 |
36.79 |
|
-305 |
36.84 |
|
-305 |
36.89 |
|
-310 |
36.95 |
|
-314 |
36.9 |
|
-335 |
36.93 |
|
-337 |
37.07 |
|
-347 |
36.92 |
|
-351 |
36.9 |
|
-358 |
36.82 |
|
-364 |
37.1 |
|
-369 |
37.1 |
|
-371 |
36.72 |
|
-372 |
36.95 |
|
-377 |
37.16 |
|
-385 |
36.91 |
|
-388 |
37.06 |
|
-390 |
36.72 |
|
-394 |
37.07 |
|
-399 |
36.96 |
|
-400 |
36.89 |
|
-409 |
36.84 |
|
-413 |
36.79 |
|
-419 |
36.84 |
|
-420 |
36.9 |
|
-421 |
36.84 |
|
-423 |
36.72 |
|
-429 |
36.85 |
|
-431 |
37.06 |
|
-431 |
37.06 |
|
-432 |
36.85 |
|
-433 |
37.16 |
|
-435 |
37.07 |
|
-439 |
36.96 |
|
-440 |
37.1 |
|
-440 |
37.06 |
|
-440 |
37.1 |
|
-441 |
36.84 |
|
-443 |
36.9 |
|
-445 |
36.82 |
|
-445 |
37.12 |
|
-447 |
36.84 |
|
-449 |
36.9 |
|
-452 |
36.96 |
|
-458 |
36.85 |
|
-464 |
37.15 |
|
-466 |
36.9 |
|
-466 |
36.86 |
|
-468 |
36.98 |
|
-469 |
37.13 |
|
-472 |
36.86 |
|
-476 |
36.98 |
|
-489 |
36.97 |
|
-489 |
36.84 |
|
-491 |
36.92 |
|
-492 |
36.84 |
|
-492 |
37.18 |
|
-495 |
36.91 |
|
-496 |
37.13 |
|
-496 |
36.93 |
|
-500 |
37.05 |
|
-500 |
36.92 |
|
-500 |
37.01 |
|
-503 |
37.07 |
|
-512 |
36.73 |
|
-522 |
36.86 |
|
-525 |
36.89 |
|
-529 |
36.89 |
|
-530 |
36.82 |
|
-531 |
36.73 |
|
-533 |
36.98 |
|
-537 |
37.06 |
|
-540 |
36.89 |
|
-549 |
36.78 |
|
-554 |
36.82 |
|
-554 |
36.75 |
|
-556 |
37.15 |
|
-558 |
36.93 |
|
-567 |
36.82 |
|
-568 |
36.94 |
|
-570 |
36.77 |
|
-572 |
36.92 |
|
-577 |
36.8 |
|
-578 |
36.91 |
|
-578 |
37.1 |
|
-580 |
36.72 |
|
-586 |
36.96 |
|
-598 |
36.9 |
|
-612 |
36.86 |
|
-624 |
37.07 |
|
-636 |
36.93 |
|
-636 |
36.94 |
|
-641 |
37.15 |
|
-641 |
36.84 |
|
-646 |
36.89 |
|
-647 |
36.84 |
|
-654 |
36.89 |
|
-661 |
37.15 |
|
-668 |
36.73 |
|
-670 |
37.03 |
|
-671 |
37.13 |
|
-676 |
37 |
|
-676 |
36.89 |
|
-678 |
36.95 |
|
-681 |
37.05 |
|
-699 |
36.89 |
|
-704 |
36.93 |
|
-704 |
36.99 |
|
-723 |
37.13 |
|
-730 |
36.73 |
|
-734 |
37.12 |
|
-767 |
36.96 |
|
-790 |
36.75 |
|
-801 |
36.96 |
|
-825 |
36.99 |
|
-829 |
36.86 |
|
-857 |
36.79 |
|
-874 |
36.72 |
|
-888 |
36.8 |
|
-888 |
36.77 |
|
-888 |
36.93 |
|
-978 |
36.93 |
|
-978 |
36.94 |
|
-981 |
36.82 |
|
-989 |
37.07 |
|
-1000 |
37.15 |
|
-1000 |
37.13 |
|
-1000 |
37.16 |
|
-1000 |
37.15 |
|
-1000 |
36.91 |
|
-1000 |
37.06 |
|
-1000 |
36.86 |
|
-1013 |
37.02 |
|
-1030 |
37.13 |
|
-1030 |
37.13 |
|
-1032 |
36.82 |
|
-1032 |
37.03 |
|
-1041 |
37 |
|
-1041 |
36.89 |
|
-1076 |
37.15 |
|
-1112 |
37.15 |
|
-1113 |
37.15 |
|
-1174 |
37.13 |
|
-1182 |
37.06 |
|
-1192 |
36.91 |
|
-1201 |
36.84 |
|
-1212 |
36.78 |
|
-1257 |
37.06 |
|
-1258 |
37.07 |
|
-1259 |
37.13 |
|
-1264 |
36.72 |
|
-1313 |
37.14 |
|
-1313 |
37.02 |
|
-1323 |
37.06 |
|
-1326 |
37.01 |
|
-1348 |
37.1 |
|
-1421 |
36.97 |
|
-1433 |
37.06 |
|
-1510 |
37.13 |
|
-1515 |
36.86 |
|
-1555 |
36.91 |
|
-1650 |
37.13 |
|
-1700 |
36.86 |
|
-1760 |
37.12 |
|
-1931 |
36.99 |
|
-2228 |
36.97 |
|
-2239 |
36.98 |
|
-2975 |
37.15 |
|
-3023 |
36.89 |
|
-3075 |
37.06 |
|
-3440 |
37.12 |
|
-3590 |
36.97 |
|
-4217 |
37.05 |
|
-4237 |
37.15 |
|
-4878 |
37.15 |
|
-5000 |
36.84 |
|
-5671 |
37.15 |
|
-5792 |
37 |
|
-6288 |
37.15 |
|
-9000 |
37.15 |
|
-9443 |
36.87 |
|
-11014 |
37.13 |
|
-13447 |
37.15 |
|
-14687 |
36.96001 |
|
-25000 |
37.15 |
|
-34997 |
37.15 |
|
-334140 |
37.19 |
|
Total |
658,759 |
(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 |
25000 |
44 |
E |
20080828 |
C |
purchasing |
100000 |
25000 |
44 |
E |
20080828 |
C |
purchasing |
100000 |
25000 |
44 |
E |
20080828 |
C |
purchasing |
100000 |
25000 |
48 |
E |
20081030 |
C |
purchasing |
60000 |
15000 |
38 |
E |
20080828 |
C |
purchasing |
40000 |
10000 |
44 |
E |
20080828 |
C |
purchasing |
40000 |
10000 |
44 |
E |
20080828 |
C |
purchasing |
20000 |
5000 |
44 |
E |
20080828 |
C |
purchasing |
20000 |
5000 |
40 |
E |
20080828 |
C |
purchasing |
12000 |
5000 |
35 |
E |
20081126 |
C |
purchasing |
10000 |
5000 |
35 |
E |
20081126 |
C |
purchasing |
5000 |
5000 |
35 |
E |
20081126 |
C |
purchasing |
5000 |
4999 |
35 |
E |
20081126 |
C |
purchasing |
5000 |
4999 |
35 |
E |
20081126 |
C |
purchasing |
5000 |
4000 |
35 |
E |
20081126 |
C |
purchasing |
4999 |
3000 |
35 |
E |
20081126 |
P |
purchasing |
4999 |
3000 |
40 |
E |
20080827 |
C |
purchasing |
4000 |
2000 |
21.5 |
A |
20090619 |
P |
purchasing |
3000 |
800 |
40 |
E |
20080827 |
C |
purchasing |
3000 |
500 |
30 |
A |
20080925 |
C |
purchasing |
2000 |
10 |
41 |
A |
20080828 |
C |
purchasing |
800 |
5 |
39 |
A |
20080828 |
P |
purchasing |
500 |
1 |
44 |
A |
20080828 |
C |
selling |
-800 |
-20 |
38 |
A |
20080828 |
P |
selling |
-1000 |
-800 |
40 |
E |
20080827 |
C |
selling |
-2000 |
-2000 |
35 |
A |
20081218 |
C |
selling |
-2000 |
-2000 |
35 |
A |
20081218 |
P |
selling |
-3000 |
-3000 |
37 |
E |
20081030 |
P |
selling |
-3000 |
-3000 |
40 |
E |
20080827 |
C |
selling |
-4000 |
-3000 |
32 |
E |
20081126 |
C |
selling |
-4999 |
-4000 |
35 |
E |
20081126 |
C |
selling |
-4999 |
-4999 |
35 |
E |
20081126 |
C |
selling |
-5000 |
-4999 |
35 |
E |
20081126 |
C |
selling |
-5000 |
-5000 |
35 |
E |
20081126 |
C |
selling |
-5000 |
-5000 |
35 |
E |
20081126 |
C |
selling |
-20000 |
-5000 |
35 |
E |
20081126 |
C |
selling |
-40000 |
-10000 |
46.5 |
E |
20081030 |
(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 |
11 August 2008 |
Contact name |
Pavla Trskova |
Telephone number |
02890 409544 |
Name of offeree/offeror with which connected |
BHP Billiton plc |
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
C |
purchased |
200000 |
48 |
A |
20081218 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
P |
purchased |
-17253 |
28.98 |
E |
20100219 |
P |
purchased |
-10000 |
27.58 |
E |
20090623 |
P |
purchased |
-9575 |
34.81 |
E |
20100628 |
P |
purchased |
-5741 |
30.48 |
E |
20100412 |
P |
purchased |
-4000 |
24.32 |
E |
20110119 |
P |
purchased |
-4000 |
24.8 |
E |
20100119 |
P |
purchased |
-3658 |
27.33 |
E |
20110628 |
P |
purchased |
-3601 |
30.54 |
E |
20090420 |
P |
purchased |
-3598 |
27.79 |
E |
20110629 |
P |
purchased |
-3484 |
28.7 |
E |
20110630 |
P |
purchased |
-3448 |
29 |
E |
20090630 |
P |
purchased |
-2923 |
34.2 |
E |
20120627 |
P |
purchased |
-2854 |
35.03 |
E |
20120629 |
P |
purchased |
-2000 |
26 |
E |
20110615 |
P |
purchased |
-2000 |
25.36 |
E |
20110914 |
P |
purchased |
-1742 |
28.7 |
E |
20110630 |
P |
purchased |
-1554 |
35.38 |
E |
20120622 |
P |
purchased |
-1439 |
27.79 |
E |
20110629 |
P |
purchased |
-1379 |
29 |
E |
20090630 |
P |
purchased |
-1299 |
34.2 |
E |
20100628 |
P |
purchased |
-1245 |
28.1 |
E |
20110627 |
P |
purchased |
-1205 |
24.88 |
E |
20100118 |
P |
purchased |
-1149 |
34.81 |
E |
20100628 |
P |
purchased |
-1141 |
35.03 |
E |
20100629 |
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
P |
purchased |
-1040 |
38.44 |
E |
20120905 |
P |
purchased |
-914 |
27.33 |
E |
20090629 |
P |
purchased |
-899 |
27.79 |
E |
20110629 |
P |
purchased |
-889 |
28.1 |
E |
20090629 |
P |
purchased |
-865 |
28.89 |
E |
20090630 |
P |
purchased |
-862 |
29 |
E |
20090630 |
P |
purchased |
-861 |
34.81 |
E |
20100628 |
P |
purchased |
-854 |
35.09 |
E |
20120621 |
P |
purchased |
-852 |
37.52 |
E |
20130116 |
P |
purchased |
-812 |
34.2 |
E |
20100628 |
P |
purchased |
-802 |
34.89 |
E |
20100628 |
P |
purchased |
-750 |
43.7 |
E |
20110630 |
P |
purchased |
-731 |
27.33 |
E |
20110628 |
P |
purchased |
-719 |
27.79 |
E |
20090629 |
P |
purchased |
-718 |
34.81 |
E |
20120626 |
P |
purchased |
-713 |
35.03 |
E |
20120629 |
P |
purchased |
-696 |
28.7 |
E |
20090630 |
P |
purchased |
-693 |
28.85 |
E |
20090605 |
P |
purchased |
-692 |
28.89 |
E |
20090630 |
P |
purchased |
-645 |
31 |
E |
20120511 |
P |
purchased |
-620 |
40.3 |
E |
20121120 |
P |
purchased |
-606 |
33 |
E |
20120816 |
P |
purchased |
-606 |
42.89 |
E |
20110627 |
P |
purchased |
-588 |
34 |
E |
20120615 |
P |
purchased |
-584 |
34.2 |
E |
20120627 |
P |
purchased |
-544 |
36.7 |
E |
20100809 |
P |
purchased |
-522 |
28.7 |
E |
20110630 |
P |
purchased |
-522 |
28.7 |
E |
20110630 |
P |
purchased |
-500 |
35.76 |
E |
20130327 |
P |
purchased |
-481 |
37.35 |
E |
20130213 |
P |
purchased |
-479 |
41.7 |
E |
20121112 |
P |
purchased |
-464 |
38.75 |
E |
20130226 |
P |
purchased |
-463 |
38.88 |
E |
20130214 |
P |
purchased |
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35.03 |
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20100629 |
P |
purchased |
-429 |
34.94 |
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20100625 |
C |
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37 |
A |
20080925 |
P |
purchased |
-374000 |
32 |
A |
20111222 |
P |
purchased |
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41.59 |
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20121120 |
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-360 |
41.59 |
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20121120 |
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-355000 |
29 |
A |
20111222 |
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-340000 |
30 |
A |
20080925 |
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339000 |
25 |
A |
20100325 |
P |
purchased |
-337 |
37.06 |
E |
20120829 |
C |
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320000 |
38 |
A |
20080828 |
C |
purchased |
300000 |
42 |
A |
20080828 |
P |
purchased |
-287 |
34.81 |
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20110627 |
P |
purchased |
-285 |
35.03 |
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20110629 |
P |
purchased |
-274000 |
36 |
A |
20080925 |
C |
purchased |
247000 |
48 |
A |
20081218 |
C |
purchased |
236000 |
51 |
A |
20080828 |
C |
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220000 |
55 |
A |
20090326 |
P |
purchased |
-217000 |
26 |
A |
20101223 |
C |
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200000 |
37 |
A |
20081218 |
C |
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188000 |
39 |
A |
20081218 |
P |
purchased |
-172000 |
27 |
A |
20111222 |
P |
purchased |
-165000 |
39 |
A |
20111222 |
P |
purchased |
-160000 |
37 |
A |
20120628 |
C |
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150000 |
40 |
A |
20080828 |
P |
purchased |
-150000 |
45 |
A |
20081218 |
C |
purchased |
149000 |
45 |
A |
20080925 |
C |
purchased |
125000 |
47 |
A |
20080925 |
P |
purchased |
-125000 |
42 |
A |
20090326 |
P |
purchased |
-125000 |
39 |
A |
20080828 |
C |
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124000 |
25.5 |
A |
20100325 |
P |
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-112000 |
34 |
A |
20080925 |
P |
purchased |
-108000 |
31 |
A |
20101223 |
P |
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45 |
A |
20090326 |
C |
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39 |
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20081218 |
C |
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100000 |
38 |
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20090625 |
C |
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100000 |
45 |
A |
20080925 |
C |
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100000 |
44 |
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20090129 |
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36 |
A |
20080925 |
P |
purchased |
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27 |
A |
20100325 |
P |
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24 |
A |
20100325 |
P |
purchased |
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29 |
A |
20100325 |
C |
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84000 |
40 |
A |
20080925 |
C |
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84000 |
41 |
A |
20081218 |
P |
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-83000 |
28 |
A |
20080925 |
P |
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28 |
A |
20090625 |
P |
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-75000 |
26 |
A |
20100325 |
C |
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72000 |
42 |
A |
20081218 |
P |
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-68000 |
31 |
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20081030 |
P |
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-65000 |
35 |
A |
20080925 |
P |
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-62000 |
34 |
A |
20080828 |
P |
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-59000 |
35 |
A |
20080828 |
C |
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55000 |
40 |
A |
20081218 |
C |
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54000 |
44 |
A |
20100325 |
P |
purchased |
-54000 |
31 |
A |
20080925 |
P |
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-52000 |
33 |
A |
20100325 |
C |
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50000 |
43 |
A |
20080828 |
C |
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50000 |
44 |
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20080828 |
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45 |
A |
20080828 |
P |
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40 |
A |
20080828 |
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49000 |
41 |
A |
20080828 |
P |
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-47000 |
45 |
A |
20080925 |
C |
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46000 |
42 |
A |
20080828 |
C |
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45000 |
43 |
A |
20100325 |
P |
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-44000 |
30 |
A |
20111222 |
C |
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42000 |
45 |
A |
20080828 |
C |
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40000 |
42 |
A |
20081030 |
P |
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-39000 |
29 |
A |
20080925 |
C |
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34000 |
39 |
A |
20080925 |
P |
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-31000 |
35 |
A |
20081218 |
P |
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42 |
A |
20111222 |
P |
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30 |
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20080828 |
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28000 |
42.5 |
A |
20080828 |
C |
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25000 |
50 |
A |
20111222 |
C |
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25000 |
48 |
A |
20081127 |
C |
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25000 |
45 |
A |
20100325 |
P |
purchased |
-25000 |
38.5 |
A |
20080925 |
C |
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23000 |
40.5 |
A |
20080828 |
P |
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-23000 |
40 |
A |
20081030 |
P |
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-22000 |
38 |
A |
20081030 |
P |
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-20000 |
19 |
A |
20100325 |
P |
purchased |
-20000 |
32 |
A |
20081030 |
C |
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19000 |
43 |
A |
20080925 |
P |
purchased |
-18000 |
22 |
A |
20101223 |
P |
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-17000 |
34 |
A |
20081030 |
C |
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15000 |
44 |
A |
20081218 |
C |
purchased |
15000 |
54 |
A |
20080925 |
P |
purchased |
-15000 |
32 |
A |
20100325 |
P |
purchased |
-15000 |
35 |
A |
20081030 |
P |
purchased |
-15000 |
28 |
A |
20111222 |
C |
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14000 |
50 |
A |
20081218 |
C |
purchased |
14000 |
41 |
A |
20080925 |
C |
purchased |
14000 |
41 |
A |
20100325 |
P |
purchased |
-14000 |
36 |
A |
20081218 |
C |
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13000 |
32 |
A |
20090129 |
C |
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13000 |
50 |
A |
20080828 |
C |
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12000 |
36 |
A |
20080925 |
C |
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11000 |
41.5 |
A |
20080828 |
P |
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-11000 |
50 |
A |
20080925 |
P |
purchased |
-11000 |
31 |
A |
20090326 |
P |
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-11000 |
33 |
A |
20080828 |
C |
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10000 |
21 |
A |
20080925 |
C |
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10000 |
24 |
A |
20100325 |
P |
purchased |
-10000 |
33 |
A |
20080925 |
P |
purchased |
-10000 |
35 |
A |
20111222 |
P |
purchased |
-10000 |
37 |
A |
20090129 |
P |
purchased |
-10000 |
32 |
A |
20080925 |
P |
purchased |
-10000 |
31 |
A |
20080828 |
C |
purchased |
9000 |
28 |
A |
20090129 |
C |
purchased |
9000 |
45 |
A |
20090129 |
C |
purchased |
8000 |
39 |
A |
20081030 |
P |
purchased |
-8000 |
32 |
A |
20081127 |
C |
purchased |
7000 |
46 |
A |
20081218 |
C |
purchased |
7000 |
52 |
A |
20080828 |
C |
purchased |
7000 |
40 |
A |
20080828 |
P |
purchased |
-7000 |
38 |
A |
20080925 |
P |
purchased |
-7000 |
47 |
A |
20081030 |
P |
purchased |
-6000 |
37.5 |
A |
20080925 |
C |
purchased |
5000 |
40 |
A |
20081127 |
C |
purchased |
5000 |
47 |
A |
20081030 |
C |
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5000 |
44.5 |
A |
20080828 |
P |
purchased |
-5000 |
22 |
A |
20100325 |
C |
purchased |
4000 |
38 |
A |
20080925 |
C |
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4000 |
40 |
A |
20081030 |
P |
purchased |
-4000 |
30 |
A |
20090326 |
C |
purchased |
3000 |
42 |
A |
20080925 |
C |
purchased |
3000 |
42 |
A |
20090326 |
C |
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2000 |
35 |
A |
20100325 |
C |
purchased |
2000 |
46 |
A |
20080925 |
C |
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2000 |
40 |
A |
20090730 |
C |
purchased |
2000 |
49 |
A |
20080925 |
C |
purchased |
2000 |
43.5 |
A |
20080828 |
C |
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2000 |
46 |
A |
20081030 |
P |
purchased |
-2000 |
34 |
A |
20101223 |
P |
purchased |
-2000 |
36 |
A |
20081030 |
P |
purchased |
-2000 |
39 |
A |
20081127 |
C |
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1000 |
44 |
A |
20111222 |
C |
purchased |
1000 |
35 |
A |
20080925 |
P |
purchased |
-1000 |
37 |
A |
20081218 |
P |
purchased |
-1000 |
44 |
A |
20080828 |
P |
written |
1000 |
41 |
A |
20081218 |
P |
written |
1000 |
47 |
A |
20080828 |
P |
written |
1000 |
46 |
A |
20080828 |
C |
written |
-1000 |
31 |
A |
20101223 |
C |
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-1000 |
55 |
A |
20080925 |
C |
written |
-1000 |
56 |
A |
20081127 |
C |
written |
-1000 |
40.5 |
A |
20080925 |
C |
written |
-1000 |
38.5 |
A |
20080925 |
C |
written |
-1000 |
41 |
A |
20081030 |
P |
written |
2000 |
43 |
A |
20080828 |
C |
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-2000 |
34 |
A |
20090129 |
C |
written |
-2000 |
38 |
A |
20100325 |
C |
written |
-2000 |
55 |
A |
20081218 |
C |
written |
-2000 |
51 |
A |
20081218 |
P |
written |
3000 |
32 |
A |
20090129 |
P |
written |
3000 |
37 |
A |
20080828 |
P |
written |
4000 |
43 |
A |
20081030 |
C |
written |
-4000 |
26 |
A |
20101223 |
P |
written |
5000 |
35 |
A |
20100325 |
P |
written |
5000 |
46 |
A |
20080925 |
P |
written |
5000 |
38 |
A |
20081127 |
P |
written |
6000 |
45 |
A |
20080828 |
C |
written |
-6000 |
50 |
A |
20080925 |
C |
written |
-6000 |
51 |
A |
20080925 |
C |
written |
-7000 |
56 |
A |
20080925 |
C |
written |
-7000 |
37 |
A |
20080828 |
P |
written |
8000 |
39 |
A |
20081030 |
C |
written |
-8000 |
55 |
A |
20081127 |
P |
written |
9000 |
31 |
A |
20081218 |
P |
written |
10000 |
12.5 |
A |
20100325 |
P |
written |
10000 |
43 |
A |
20100325 |
P |
written |
10000 |
36 |
A |
20090129 |
P |
written |
10000 |
36 |
A |
20100325 |
P |
written |
10000 |
32 |
A |
20080828 |
C |
written |
-14000 |
44 |
A |
20080925 |
C |
written |
-14000 |
48 |
A |
20080828 |
P |
written |
15000 |
22.5 |
A |
20100325 |
P |
written |
15000 |
22 |
A |
20080925 |
P |
written |
15000 |
16 |
A |
20100325 |
P |
written |
15000 |
41 |
A |
20080828 |
C |
written |
-15000 |
36 |
A |
20080828 |
P |
written |
16000 |
40 |
A |
20080925 |
C |
written |
-19000 |
46 |
A |
20080828 |
P |
written |
20000 |
21.5 |
A |
20100325 |
P |
written |
20000 |
46 |
A |
20081218 |
C |
written |
-20000 |
47 |
A |
20080828 |
P |
written |
23000 |
25 |
A |
20100325 |
P |
written |
28000 |
38 |
A |
20080828 |
P |
written |
28000 |
21 |
A |
20101223 |
P |
written |
30000 |
39 |
A |
20080925 |
P |
written |
30000 |
42 |
A |
20080925 |
P |
written |
31000 |
42 |
A |
20100325 |
C |
written |
-36000 |
48 |
A |
20080925 |
C |
written |
-38000 |
52 |
A |
20080925 |
P |
written |
40000 |
48 |
A |
20080925 |
C |
written |
-41000 |
38 |
A |
20080828 |
P |
written |
42000 |
47 |
A |
20080925 |
P |
written |
52000 |
38 |
A |
20100325 |
P |
written |
54000 |
44 |
A |
20080828 |
P |
written |
56000 |
37 |
A |
20100325 |
C |
written |
-57000 |
53 |
A |
20080925 |
P |
written |
58000 |
34 |
A |
20090129 |
C |
written |
-58000 |
60 |
A |
20081218 |
P |
written |
66000 |
39 |
A |
20080828 |
C |
written |
-67000 |
44 |
A |
20080828 |
P |
written |
72000 |
36 |
A |
20080828 |
C |
written |
-74000 |
47 |
A |
20080925 |
C |
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-75000 |
39 |
A |
20080828 |
P |
written |
80000 |
40.5 |
A |
20080828 |
P |
written |
85000 |
41 |
A |
20080925 |
P |
written |
90000 |
35 |
A |
20090129 |
P |
written |
91000 |
28 |
A |
20090129 |
C |
written |
-94000 |
45 |
A |
20081218 |
P |
written |
95000 |
42 |
A |
20080828 |
P |
written |
100000 |
50 |
A |
20090625 |
C |
written |
-100000 |
48 |
A |
20081218 |
C |
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-102000 |
58 |
A |
20081218 |
P |
written |
107000 |
40 |
A |
20080828 |
P |
written |
110000 |
21 |
A |
20100325 |
P |
written |
132000 |
43 |
A |
20080925 |
P |
written |
132000 |
41 |
A |
20100325 |
C |
written |
-135000 |
40 |
A |
20100325 |
P |
written |
142000 |
20 |
A |
20100325 |
C |
written |
-142000 |
30 |
A |
20080925 |
P |
written |
150000 |
40 |
A |
20081218 |
C |
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-150000 |
41 |
A |
20080828 |
P |
written |
152000 |
37 |
A |
20080925 |
P |
written |
165000 |
43 |
A |
20090326 |
P |
written |
185000 |
50 |
A |
20111222 |
P |
written |
190000 |
48 |
A |
20081218 |
P |
written |
200000 |
44 |
A |
20081030 |
P |
written |
201000 |
41 |
A |
20080828 |
P |
written |
205000 |
23 |
A |
20080925 |
P |
written |
216000 |
18 |
A |
20100325 |
P |
written |
227 |
44.12 |
A |
20110526 |
P |
written |
233000 |
38 |
A |
20081218 |
P |
written |
250000 |
47 |
A |
20080925 |
P |
written |
254 |
49.09 |
A |
20130530 |
P |
written |
256 |
48.77 |
A |
20110526 |
C |
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-260000 |
55 |
A |
20080828 |
C |
written |
-266000 |
39 |
A |
20080828 |
C |
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-267000 |
60 |
A |
20090326 |
P |
written |
280 |
44.61 |
A |
20110526 |
P |
written |
282 |
44.37 |
A |
20130530 |
P |
written |
283 |
44.08 |
A |
20110428 |
P |
written |
283 |
44.2 |
A |
20110630 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
43.6 |
A |
20130530 |
C |
written |
-299000 |
38 |
A |
20081218 |
P |
written |
300000 |
43 |
A |
20080925 |
P |
written |
318 |
44.08 |
A |
20130530 |
P |
written |
329 |
34.66 |
A |
20110728 |
P |
written |
332 |
45.24 |
A |
20130627 |
P |
written |
337 |
37.06 |
E |
20120829 |
P |
written |
337 |
37.06 |
E |
20120829 |
C |
written |
-355000 |
55 |
A |
20101223 |
P |
written |
356 |
34.66 |
A |
20110728 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
46.28 |
A |
20130530 |
P |
written |
371 |
44.99 |
A |
20130627 |
P |
written |
392 |
43.42 |
A |
20130530 |
P |
written |
427 |
46.85 |
A |
20130530 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
431 |
34.79 |
A |
20110728 |
P |
written |
439 |
45.48 |
A |
20130627 |
P |
written |
448 |
44.61 |
A |
20130530 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
466 |
42.89 |
A |
20110728 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
514 |
43.72 |
A |
20110630 |
P |
written |
515 |
48.56 |
A |
20130530 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
523 |
47.82 |
A |
20121129 |
P |
written |
531 |
47.01 |
A |
20130530 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
585 |
42.73 |
A |
20130530 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
606 |
42.89 |
E |
20110627 |
P |
written |
606 |
42.89 |
E |
20110627 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
634 |
47.3 |
A |
20121129 |
P |
written |
638 |
47.01 |
A |
20110526 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
683 |
43.89 |
A |
20130530 |
P |
written |
686 |
43.72 |
A |
20130627 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
721 |
34.58 |
A |
20110728 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
750 |
43.7 |
E |
20110630 |
P |
written |
750 |
43.7 |
E |
20110630 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
806 |
43.37 |
A |
20130530 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
839 |
42.9 |
A |
20130530 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
889 |
28.1 |
E |
20090629 |
P |
written |
889 |
28.1 |
E |
20090629 |
P |
written |
899 |
27.79 |
E |
20110629 |
P |
written |
899 |
27.79 |
E |
20110629 |
P |
written |
914 |
27.33 |
E |
20090629 |
P |
written |
914 |
27.33 |
E |
20090629 |
P |
written |
1001 |
44.95 |
A |
20130530 |
P |
written |
1015 |
49.09 |
A |
20110526 |
P |
written |
1040 |
38.44 |
E |
20120905 |
P |
written |
1040 |
38.44 |
E |
20120905 |
P |
written |
1050 |
42.89 |
A |
20130627 |
P |
written |
1072 |
39.83 |
A |
20110412 |
P |
written |
1092 |
45.78 |
A |
20110526 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1114 |
42.16 |
A |
20121129 |
P |
written |
1127 |
44.4 |
A |
20130725 |
P |
written |
1132 |
53.89 |
A |
20121011 |
P |
written |
1141 |
35.03 |
E |
20100629 |
P |
written |
1141 |
35.03 |
E |
20100629 |
P |
written |
1149 |
34.81 |
E |
20100628 |
P |
written |
1149 |
34.81 |
E |
20100628 |
P |
written |
1152 |
21.69 |
E |
20081215 |
P |
written |
1155 |
45.44 |
A |
20110526 |
P |
written |
1205 |
24.88 |
E |
20100118 |
P |
written |
1205 |
24.88 |
E |
20100118 |
P |
written |
1237 |
45.44 |
A |
20130530 |
P |
written |
1245 |
28.1 |
E |
20110627 |
P |
written |
1245 |
28.1 |
E |
20110627 |
P |
written |
1299 |
34.2 |
E |
20100628 |
P |
written |
1299 |
34.2 |
E |
20100628 |
P |
written |
1379 |
29 |
E |
20090630 |
P |
written |
1379 |
29 |
E |
20090630 |
P |
written |
1400 |
41.21 |
A |
20130205 |
P |
written |
1439 |
27.79 |
E |
20110629 |
P |
written |
1439 |
27.79 |
E |
20110629 |
P |
written |
1498 |
43.36 |
A |
20130725 |
P |
written |
1554 |
35.38 |
E |
20120622 |
P |
written |
1554 |
35.38 |
E |
20120622 |
P |
written |
1584 |
44.18 |
A |
20121129 |
P |
written |
1614 |
44.91 |
A |
20130530 |
P |
written |
1713 |
28.85 |
A |
20090630 |
P |
written |
1742 |
28.7 |
E |
20110630 |
P |
written |
1742 |
28.7 |
E |
20110630 |
P |
written |
1801 |
45.79 |
A |
20130530 |
P |
written |
1869 |
21.4 |
E |
20081118 |
P |
written |
1959 |
45.92 |
A |
20121129 |
P |
written |
2000 |
26 |
E |
20110615 |
P |
written |
2000 |
25.36 |
E |
20110914 |
P |
written |
2000 |
26 |
E |
20110615 |
P |
written |
2000 |
25.36 |
E |
20110914 |
C |
written |
-2000 |
25 |
A |
20090326 |
P |
written |
2448 |
42.89 |
A |
20130725 |
P |
written |
2556 |
31.32 |
A |
20110207 |
P |
written |
2674 |
43.36 |
A |
20110630 |
P |
written |
2854 |
35.03 |
E |
20120629 |
P |
written |
2854 |
35.03 |
E |
20120629 |
P |
written |
2923 |
34.2 |
E |
20120627 |
P |
written |
2923 |
34.2 |
E |
20120627 |
P |
written |
3209 |
30.62 |
A |
20111007 |
P |
written |
3230 |
53.94 |
A |
20130521 |
P |
written |
3448 |
29 |
E |
20090630 |
P |
written |
3448 |
29 |
E |
20090630 |
P |
written |
3455 |
43.36 |
A |
20130627 |
P |
written |
3484 |
28.7 |
E |
20110630 |
P |
written |
3484 |
28.7 |
E |
20110630 |
P |
written |
3564 |
38.24 |
A |
20110523 |
P |
written |
3598 |
27.79 |
E |
20110629 |
P |
written |
3598 |
27.79 |
E |
20110629 |
P |
written |
3601 |
30.54 |
E |
20090420 |
P |
written |
3601 |
30.54 |
E |
20090420 |
P |
written |
3658 |
27.33 |
E |
20110628 |
P |
written |
3658 |
27.33 |
E |
20110628 |
P |
written |
4000 |
24.32 |
E |
20110119 |
P |
written |
4000 |
24.8 |
E |
20100119 |
P |
written |
4000 |
24.32 |
E |
20110119 |
P |
written |
4000 |
24.8 |
E |
20100119 |
P |
written |
4480 |
29.02 |
A |
20110228 |
P |
written |
4972 |
47.3 |
A |
20130107 |
C |
written |
-5000 |
33 |
E |
20081126 |
P |
written |
5661 |
33.59 |
A |
20110802 |
P |
written |
5741 |
30.48 |
E |
20100412 |
P |
written |
5741 |
30.48 |
E |
20100412 |
C |
written |
-24000 |
42 |
E |
20080828 |
P |
written |
7825 |
25.812 |
A |
20101229 |
C |
written |
-7900 |
28.5 |
A |
20081127 |
C |
written |
-8000 |
31 |
E |
20081126 |
C |
written |
-8100 |
40 |
E |
20081218 |
P |
written |
8949 |
35.69 |
A |
20110428 |
P |
written |
8982 |
29.48 |
A |
20110328 |
C |
written |
-9000 |
30 |
A |
20080925 |
P |
written |
9013 |
38.41 |
A |
20120613 |
P |
written |
9575 |
34.81 |
E |
20100628 |
P |
written |
9575 |
34.81 |
E |
20100628 |
P |
written |
10000 |
27.58 |
E |
20090623 |
P |
written |
10000 |
27.58 |
E |
20090623 |
C |
written |
-40000 |
46.5 |
E |
20081030 |
C |
written |
-10250 |
20 |
A |
20130627 |
C |
written |
-11430 |
27.5 |
E |
20091215 |
P |
written |
11699 |
35.88 |
A |
20120425 |
P |
written |
12076 |
42.11 |
A |
20120711 |
P |
written |
12313 |
34.08 |
A |
20110623 |
P |
written |
12362 |
39.264 |
A |
20120828 |
C |
written |
-12710 |
30 |
A |
20090625 |
C |
written |
-13000 |
32 |
E |
20081126 |
P |
written |
55752 |
45 |
E |
20080828 |
C |
written |
-15000 |
37.5 |
E |
20090326 |
P |
written |
15846 |
32.72 |
A |
20110624 |
P |
written |
15912 |
33.5 |
A |
20120327 |
P |
written |
16156 |
49.74 |
A |
20121128 |
P |
written |
17253 |
28.98 |
E |
20100219 |
P |
written |
17253 |
28.98 |
E |
20100219 |
P |
written |
17345 |
33.06 |
A |
20110705 |
P |
written |
19330 |
33.9 |
A |
20110705 |
C |
written |
-19754 |
35 |
E |
20081126 |
P |
written |
20367 |
33.96 |
A |
20110623 |
C |
written |
-21789 |
20 |
E |
20091215 |
P |
written |
27782 |
33.19 |
A |
20110728 |
P |
written |
124000 |
37 |
E |
20081030 |
C |
written |
-32581 |
27.5 |
A |
20100623 |
C |
written |
-154000 |
42 |
E |
20081030 |
P |
written |
40482 |
33.05 |
A |
20110728 |
C |
written |
-45250 |
21.5 |
A |
20090619 |
P |
written |
185036 |
35 |
E |
20080828 |
C |
written |
-189600 |
40 |
E |
20080828 |
P |
written |
50000 |
12.5 |
A |
20090630 |
P |
written |
50000 |
18 |
A |
20100630 |
P |
written |
51159 |
31.68 |
A |
20110623 |
C |
written |
-244000 |
48 |
E |
20080828 |
P |
written |
75000 |
18 |
A |
20100630 |
C |
written |
-76200 |
39.37 |
E |
20130228 |
C |
written |
-79266 |
21.475 |
A |
20120628 |
P |
written |
100000 |
18.15 |
E |
20100705 |
C |
written |
-100000 |
43.68 |
E |
20081218 |
C |
written |
-420000 |
48 |
E |
20081030 |
C |
written |
-112500 |
35 |
A |
20081218 |
C |
written |
-119894 |
26 |
A |
20081127 |
P |
written |
125000 |
20.41 |
A |
20101011 |
C |
written |
-563080 |
44 |
E |
20080828 |
P |
written |
150000 |
20.35 |
A |
20101018 |
P |
written |
150000 |
20.35 |
A |
20101020 |
C |
written |
-742932 |
38 |
E |
20080828 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20081218 |
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:
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