20th May 2008 11:30
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 |
19 May 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long |
Short |
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
1,163,354 (0.03%) |
6,323,476 (0.19%) |
(2) Derivatives (other than options) |
||
(3) Options and agreements to purchase/sell |
25,711,507 (0.77%) |
14,402,497 (0.43%) |
Total |
26,874,861 (0.80%) |
20,725,973 (0.62%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
Short |
Convertible |
Number (%) |
Number (%) |
(1) Relevant securities |
(0.00%) |
(0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
(0.00%) |
(0.00%) |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
80000 |
49.6418 |
|
25000 |
49.62 |
|
24711 |
49.62 |
|
23648 |
49.62 |
|
17219 |
49.55 |
|
17000 |
49.6 |
|
15358 |
49.4 |
|
12147 |
49.6 |
|
10599 |
49.6 |
|
10271 |
49.6 |
|
10000 |
49.6 |
|
10000 |
49.6 |
|
10000 |
49.6 |
|
10000 |
49.6 |
|
9954 |
49.62 |
|
9500 |
49.62 |
|
8059 |
49.55 |
|
7500 |
49.38 |
|
7253 |
49.4 |
|
7106 |
49.4 |
|
6955 |
49.6 |
|
5598 |
49.6 |
|
5387 |
49.55 |
|
5000 |
49.4 |
|
5000 |
49.4 |
|
5000 |
49.6 |
|
4770 |
49.28 |
|
4747 |
49.4 |
|
4571 |
49.4 |
|
4401 |
49.6 |
|
4400 |
49.36 |
|
4383 |
49.2 |
|
4311 |
49.55 |
|
4240 |
49.6 |
|
4239 |
49.6 |
|
4239 |
49.6 |
|
4239 |
49.6 |
|
4041 |
49.62 |
|
3900 |
49.19 |
|
3829 |
49.2 |
|
3697 |
49.6 |
|
3610 |
49.6 |
|
3500 |
49.38 |
|
3348 |
49.4 |
|
3197 |
49.17 |
|
3099 |
49.6 |
|
2700 |
49.6 |
|
2522 |
49.2 |
|
2500 |
49.25 |
|
2302 |
49.55 |
|
2000 |
49.6 |
|
1616 |
49.6 |
|
1456 |
49.41 |
|
1446 |
49.55 |
|
1440 |
49.55 |
|
1412 |
49.35 |
|
1208 |
49.62 |
|
1071 |
49.2 |
|
1036 |
49.35 |
|
1000 |
49.6 |
|
974 |
49.62 |
|
904 |
49.17 |
|
871 |
49.2 |
|
801 |
49.36 |
|
731 |
49.17 |
|
689 |
49.55 |
|
662 |
49.55 |
|
650 |
49.6 |
|
650 |
49.6 |
|
641 |
49.6 |
|
588 |
49.17 |
|
545 |
49.64 |
|
500 |
49.19 |
|
461 |
49.6 |
|
432 |
49.55 |
|
430 |
49.64 |
|
427 |
49.64 |
|
421 |
49.33 |
|
405 |
49.62 |
|
350 |
49.4 |
|
308 |
49.52 |
|
303 |
49.64 |
|
303 |
49.41 |
|
303 |
49.64 |
|
303 |
49.5 |
|
234 |
49.33 |
|
230 |
49.52 |
|
208 |
49.57 |
|
208 |
49.57 |
|
200 |
49.33 |
|
200 |
49.52 |
|
196 |
49.4 |
|
180 |
49.33 |
|
180 |
49.64 |
|
178 |
49.4 |
|
171 |
49.62 |
|
158 |
49.6 |
|
150 |
49.6 |
|
150 |
49.41 |
|
148 |
49.64 |
|
144 |
49.62 |
|
144 |
49.57 |
|
132 |
49.61 |
|
126 |
49.62 |
|
122 |
49.57 |
|
122 |
49.4 |
|
122 |
49.4 |
|
118 |
49.43 |
|
118 |
49.5 |
|
113 |
49.6 |
|
109 |
49.36 |
|
100 |
49.5 |
|
98 |
49.41 |
|
98 |
49.31 |
|
98 |
49.22 |
|
98 |
49.3 |
|
98 |
49.42 |
|
91 |
49.56 |
|
91 |
49.47 |
|
91 |
49.35 |
|
90 |
49.33 |
|
89 |
49.35 |
|
89 |
49.3 |
|
89 |
49.26 |
|
89 |
49.33 |
|
88 |
49.55 |
|
88 |
49.6 |
|
86 |
49.5 |
|
84 |
49.61 |
|
84 |
49.6 |
|
84 |
49.39 |
|
82 |
49.61 |
|
78 |
49.45 |
|
76 |
49.62 |
|
69 |
49.61 |
|
66 |
49.6 |
|
66 |
49.64 |
|
64 |
49.57 |
|
61 |
49.64 |
|
60 |
49.4 |
|
59 |
49.41 |
|
57 |
49.41 |
|
56 |
49.4 |
|
52 |
49.64 |
|
51 |
49.6 |
|
50 |
49.33 |
|
50 |
49.41 |
|
50 |
49.41 |
|
50 |
49.5 |
|
50 |
49.5 |
|
49 |
49.17 |
|
48 |
49.41 |
|
47 |
49.6 |
|
47 |
49.6 |
|
46 |
49.41 |
|
43 |
49.33 |
|
41 |
49.5 |
|
39 |
49.5 |
|
35 |
49.4 |
|
34 |
49.4 |
|
34 |
49.6 |
|
33 |
49.62 |
|
33 |
49.6 |
|
32 |
49.6 |
|
32 |
49.6 |
|
32 |
49.55 |
|
31 |
49.17 |
|
30 |
49.55 |
|
29 |
49.55 |
|
28 |
49.64 |
|
28 |
49.44 |
|
25 |
49.5 |
|
25 |
49.5 |
|
25 |
49.5 |
|
25 |
49.5 |
|
23 |
49.55 |
|
22 |
49.52 |
|
19 |
49.33 |
|
16 |
49.35 |
|
15 |
49.55 |
|
15 |
49.33 |
|
15 |
49.33 |
|
14 |
49.55 |
|
14 |
49.35 |
|
13 |
49.6 |
|
12 |
49.33 |
|
12 |
49.6 |
|
10 |
49.35 |
|
9 |
49.62 |
|
8 |
49.6 |
|
8 |
49.6 |
|
8 |
49.6 |
|
8 |
49.6 |
|
7 |
49.35 |
|
7 |
49.6 |
|
6 |
49.4 |
|
5 |
49.55 |
|
5 |
49.35 |
|
5 |
49.5 |
|
4 |
49.6 |
|
3 |
49.5 |
|
3 |
49.6 |
|
2 |
49.5 |
|
1 |
49.4 |
|
1 |
49.4 |
|
1 |
49.64 |
|
1 |
49.64 |
|
1 |
49.49 |
|
1 |
49.51 |
|
1 |
49.53 |
|
1 |
49.53 |
|
1 |
49.53 |
|
1 |
49.51 |
|
1 |
49.46 |
|
1 |
49.45 |
|
1 |
49.48 |
|
1 |
49.44 |
|
1 |
49.43 |
|
1 |
49.55 |
|
Total |
484,693 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
49.51 |
|
-1 |
49.49 |
|
-1 |
49.52 |
|
-1 |
49.58 |
|
-1 |
49.63 |
|
-1 |
49.64 |
|
-1 |
49.64 |
|
-1 |
49.5 |
|
-1 |
49.5 |
|
-1 |
49.49 |
|
-1 |
49.49 |
|
-1 |
49.49 |
|
-1 |
49.5 |
|
-1 |
49.47 |
|
-1 |
49.47 |
|
-1 |
49.43 |
|
-1 |
49.4 |
|
-1 |
49.4 |
|
-1 |
49.56 |
|
-2 |
49.17 |
|
-5 |
49.5 |
|
-8 |
49.51 |
|
-8 |
49.53 |
|
-8 |
49.54 |
|
-8 |
49.6 |
|
-8 |
49.6 |
|
-9 |
49.6 |
|
-10 |
49.6 |
|
-11 |
49.54 |
|
-12 |
49.54 |
|
-12 |
49.54 |
|
-14 |
49.61 |
|
-16 |
49.53 |
|
-16 |
49.56 |
|
-16 |
49.5 |
|
-16 |
49.49 |
|
-16 |
49.34 |
|
-16 |
49.36 |
|
-16 |
49.3 |
|
-16 |
49.25 |
|
-16 |
49.35 |
|
-16 |
49.4 |
|
-16 |
49.3 |
|
-16 |
49.21 |
|
-16 |
49.3 |
|
-16 |
49.41 |
|
-19 |
49.66 |
|
-22 |
49.58 |
|
-23 |
49.48 |
|
-23 |
49.61 |
|
-25 |
49.5 |
|
-25 |
49.5 |
|
-25 |
49.21 |
|
-25 |
49.34 |
|
-28 |
49.6 |
|
-28 |
49.64 |
|
-28 |
49.56 |
|
-29 |
49.52 |
|
-30 |
49.54 |
|
-32 |
49.6 |
|
-36 |
49.15 |
|
-39 |
49.5 |
|
-39 |
49.35 |
|
-39 |
49.44 |
|
-43 |
49.48 |
|
-45 |
49.51 |
|
-45 |
49.66 |
|
-45 |
49.2 |
|
-46 |
49.38 |
|
-46 |
49.41 |
|
-48 |
49.41 |
|
-49 |
49.62 |
|
-50 |
49.41 |
|
-50 |
49.39 |
|
-50 |
49.46 |
|
-50 |
49.54 |
|
-50 |
49.58 |
|
-50 |
49.59 |
|
-50 |
49.54 |
|
-50 |
49.55 |
|
-50 |
49.5 |
|
-50 |
49.5 |
|
-50 |
49.35 |
|
-50 |
49.48 |
|
-51 |
49.58 |
|
-51 |
49.34 |
|
-52 |
49.51 |
|
-52 |
49.21 |
|
-54 |
49.6 |
|
-58 |
49.33 |
|
-60 |
49.54 |
|
-63 |
49.54 |
|
-63 |
49.33 |
|
-64 |
49.58 |
|
-64 |
49.57 |
|
-66 |
49.64 |
|
-67 |
49.56 |
|
-68 |
49.63 |
|
-68 |
49.28 |
|
-68 |
49.35 |
|
-68 |
49.15 |
|
-69 |
49.26 |
|
-69 |
49.34 |
|
-69 |
49.61 |
|
-70 |
49.34 |
|
-70 |
49.48 |
|
-71 |
49.49 |
|
-71 |
49.49 |
|
-71 |
49.35 |
|
-71 |
49.4 |
|
-72 |
49.61 |
|
-72 |
49.33 |
|
-74 |
49.6 |
|
-74 |
49.62 |
|
-74 |
49.6 |
|
-76 |
49.62 |
|
-76 |
49.59 |
|
-76 |
49.62 |
|
-77 |
49.42 |
|
-77 |
49.35 |
|
-78 |
49.3 |
|
-78 |
49.29 |
|
-78 |
49.45 |
|
-79 |
49.57 |
|
-80 |
49.6 |
|
-80 |
49.54 |
|
-80 |
49.33 |
|
-84 |
49.39 |
|
-86 |
49.2 |
|
-93 |
49.55 |
|
-100 |
49.33 |
|
-100 |
49.5 |
|
-100 |
49.5 |
|
-108 |
49.33 |
|
-113 |
49.33 |
|
-118 |
49.33 |
|
-125 |
49.29 |
|
-125 |
49.48 |
|
-132 |
49.61 |
|
-133 |
49.55 |
|
-143 |
49.33 |
|
-150 |
49.35 |
|
-150 |
49.35 |
|
-150 |
49.59 |
|
-175 |
49.34 |
|
-182 |
49.48 |
|
-200 |
49.33 |
|
-208 |
49.57 |
|
-208 |
49.57 |
|
-240 |
49.16 |
|
-248 |
49.54 |
|
-250 |
49.54 |
|
-267 |
49.55 |
|
-269 |
49.3 |
|
-288 |
49.35 |
|
-294 |
49.35 |
|
-302 |
49.3 |
|
-303 |
49.41 |
|
-303 |
49.41 |
|
-303 |
49.64 |
|
-303 |
49.64 |
|
-303 |
49.49 |
|
-303 |
49.47 |
|
-303 |
49.45 |
|
-303 |
49.5 |
|
-303 |
49.5 |
|
-318 |
49.55 |
|
-320 |
49.15 |
|
-355 |
49.35 |
|
-370 |
49.48 |
|
-400 |
49.35 |
|
-420 |
49.52 |
|
-420 |
49.48 |
|
-483 |
49.49627 |
|
-494 |
49.55 |
|
-500 |
49.63 |
|
-501 |
49.35 |
|
-504 |
49.33 |
|
-568 |
49.36 |
|
-615 |
49.33 |
|
-750 |
49.48 |
|
-764 |
49.52 |
|
-877 |
49.54 |
|
-911 |
49.42 |
|
-961 |
49.44 |
|
-1000 |
49.55 |
|
-1000 |
49.2 |
|
-1000 |
49.2 |
|
-1033 |
49.35 |
|
-1033 |
49.33 |
|
-1064 |
49.35 |
|
-1074 |
49.55 |
|
-1295 |
49.2 |
|
-1450 |
49.3 |
|
-1477 |
49.53 |
|
-1500 |
49.34 |
|
-1531 |
49.35 |
|
-1540 |
49.66 |
|
-1672 |
49.35 |
|
-1760 |
49.53 |
|
-2000 |
49.44 |
|
-2000 |
49.6 |
|
-2120 |
49.52 |
|
-2196 |
49.52 |
|
-2433 |
49.48 |
|
-2530 |
49.55 |
|
-2900 |
49.34 |
|
-3209 |
49.34 |
|
-3293 |
49.53 |
|
-3697 |
49.6 |
|
-4113 |
49.54 |
|
-4400 |
49.3 |
|
-5000 |
49.25 |
|
-5000 |
49.25 |
|
-5000 |
49.3 |
|
-5000 |
49.4 |
|
-5000 |
49.3 |
|
-5000 |
49.6 |
|
-5396 |
49.55 |
|
-6589 |
49.42 |
|
-6955 |
49.6 |
|
-9500 |
49.62 |
|
-10000 |
49.6 |
|
-10000 |
49.6 |
|
-10000 |
49.6 |
|
-12147 |
49.6 |
|
-16952 |
49.55 |
|
-17219 |
49.55 |
|
-50000 |
49.60004 |
|
-80000 |
49.6418 |
|
Total |
342,286 |
(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 |
48000 |
37 |
E |
20080529 |
3.12 |
P |
purchasing |
15000 |
46 |
A |
20080626 |
1.05 |
P |
purchasing |
12004 |
43 |
E |
20080828 |
0.385 |
C |
purchasing |
10000 |
37 |
A |
20080925 |
13.63 |
P |
purchasing |
10000 |
43 |
E |
20080828 |
0.4 |
C |
purchasing |
10000 |
49 |
A |
20080724 |
4 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
2.2 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
2.07 |
P |
purchasing |
5000 |
51.5 |
E |
20080827 |
2.24 |
C |
purchasing |
4500 |
44 |
E |
20080827 |
6.22 |
C |
purchasing |
4400 |
38 |
E |
20080828 |
3.16 |
C |
purchasing |
4000 |
40 |
E |
20080828 |
2.8 |
C |
purchasing |
4000 |
51 |
A |
20080626 |
2.065 |
P |
purchasing |
2000 |
42 |
A |
20080626 |
0.34 |
P |
purchasing |
2000 |
51.5 |
E |
20080827 |
2.03 |
P |
purchasing |
2000 |
46 |
A |
20080925 |
2.7 |
C |
purchasing |
2000 |
50 |
A |
20080626 |
2.42 |
C |
purchasing |
2000 |
46 |
A |
20080925 |
6.85 |
C |
purchasing |
1158 |
26 |
A |
20081127 |
24.78 |
C |
purchasing |
1000 |
19.34 |
A |
20120628 |
32.55 |
C |
purchasing |
1000 |
50 |
A |
20080626 |
2.47 |
C |
purchasing |
842 |
26 |
A |
20081127 |
24.78 |
C |
purchasing |
400 |
19.34 |
A |
20120628 |
32.55 |
C |
purchasing |
400 |
44 |
E |
20080827 |
5.82 |
C |
purchasing |
200 |
43 |
E |
20080528 |
6.64 |
C |
selling |
-500 |
44 |
E |
20080827 |
6.24 |
C |
selling |
-800 |
44 |
E |
20080827 |
6.36 |
C |
selling |
-1000 |
35 |
A |
20081218 |
17.26 |
C |
selling |
-1000 |
35 |
A |
20081218 |
17.28 |
C |
selling |
-1000 |
55 |
A |
20080925 |
2.95 |
C |
selling |
-2000 |
52 |
A |
20080529 |
0.59 |
C |
selling |
-2000 |
58 |
A |
20081218 |
3.4 |
P |
selling |
-4000 |
44 |
A |
20080626 |
0.69 |
C |
selling |
-4000 |
36 |
E |
20080828 |
3.7 |
C |
selling |
-4500 |
44 |
E |
20080827 |
5.96 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.35 |
P |
selling |
-5000 |
51.5 |
E |
20080827 |
2.14 |
C |
selling |
-6000 |
40 |
E |
20080828 |
2.84 |
C |
selling |
-6400 |
38 |
E |
20080828 |
3.21 |
C |
selling |
-8000 |
60 |
A |
20080626 |
0.31 |
C |
selling |
-8000 |
58 |
A |
20081218 |
3.39 |
P |
selling |
-10000 |
41 |
A |
20080925 |
1.33 |
C |
selling |
-10000 |
52 |
A |
20080529 |
0.58 |
C |
selling |
-10000 |
52 |
A |
20080529 |
0.59 |
P |
selling |
-10000 |
37 |
A |
20090129 |
1.33 |
C |
selling |
-40000 |
58 |
A |
20081218 |
3.39 |
(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 |
20 May 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 |
P |
purchased |
992320 |
36 |
E |
20080529 |
C |
purchased |
883000 |
50 |
A |
20080724 |
P |
purchased |
823000 |
44 |
A |
20080724 |
P |
purchased |
673800 |
44 |
E |
20080529 |
P |
purchased |
617000 |
40 |
E |
20080529 |
P |
purchased |
593000 |
34 |
A |
20080626 |
C |
purchased |
517000 |
41 |
A |
20080529 |
C |
purchased |
503000 |
42 |
A |
20080529 |
P |
purchased |
454000 |
38.5 |
A |
20080626 |
P |
purchased |
428000 |
36 |
A |
20080626 |
P |
purchased |
400000 |
30 |
A |
20080626 |
C |
purchased |
397000 |
11.5 |
A |
20080724 |
P |
purchased |
371000 |
42 |
A |
20080626 |
P |
purchased |
358000 |
41 |
A |
20080626 |
C |
purchased |
355000 |
45 |
A |
20080626 |
C |
purchased |
350000 |
44 |
A |
20080626 |
C |
purchased |
335000 |
25 |
A |
20100325 |
C |
purchased |
330000 |
37 |
A |
20080925 |
P |
purchased |
322000 |
24 |
A |
20080724 |
P |
purchased |
320000 |
43 |
A |
20080925 |
C |
purchased |
313000 |
41 |
A |
20080626 |
C |
purchased |
250000 |
37 |
A |
20080529 |
P |
purchased |
250000 |
41 |
A |
20080724 |
P |
purchased |
250000 |
47 |
A |
20080925 |
C |
purchased |
225000 |
40 |
A |
20080529 |
P |
purchased |
218000 |
40.96 |
E |
20080702 |
P |
purchased |
218000 |
40.96 |
E |
20080702 |
C |
purchased |
210000 |
55 |
A |
20090326 |
P |
purchased |
209000 |
27.5 |
A |
20080724 |
P |
purchased |
209000 |
40.96 |
E |
20080702 |
P |
purchased |
209000 |
40.96 |
E |
20080702 |
P |
purchased |
207200 |
38 |
E |
20080529 |
P |
purchased |
205000 |
23 |
A |
20080925 |
C |
purchased |
200000 |
48 |
A |
20080626 |
C |
purchased |
200000 |
48 |
A |
20080626 |
C |
purchased |
200000 |
48 |
A |
20081218 |
C |
purchased |
200000 |
37 |
A |
20081218 |
P |
purchased |
200000 |
33 |
A |
20080626 |
P |
purchased |
200000 |
33 |
A |
20080626 |
P |
purchased |
200000 |
44 |
A |
20081030 |
C |
purchased |
198000 |
39 |
A |
20081218 |
P |
purchased |
197000 |
37 |
A |
20080529 |
P |
purchased |
196000 |
18 |
A |
20100325 |
C |
purchased |
195000 |
36 |
A |
20080529 |
C |
purchased |
192000 |
46 |
A |
20080724 |
P |
purchased |
185000 |
38 |
A |
20080626 |
P |
purchased |
183000 |
27 |
A |
20080724 |
P |
purchased |
183000 |
41 |
A |
20080529 |
C |
purchased |
174000 |
44 |
A |
20080626 |
P |
purchased |
170000 |
50 |
A |
20111222 |
C |
purchased |
170000 |
39 |
A |
20080529 |
P |
purchased |
167000 |
40.5 |
A |
20080529 |
P |
purchased |
165000 |
43 |
A |
20090326 |
C |
purchased |
165000 |
40 |
A |
20080529 |
C |
purchased |
162000 |
38 |
A |
20080529 |
C |
purchased |
161000 |
46 |
A |
20080626 |
C |
purchased |
161000 |
45 |
A |
20080626 |
P |
purchased |
160000 |
41 |
E |
20080828 |
P |
purchased |
150000 |
20.35 |
A |
20101018 |
P |
purchased |
150000 |
20.35 |
A |
20101020 |
P |
purchased |
144000 |
33 |
A |
20080626 |
P |
purchased |
140000 |
41 |
A |
20080925 |
P |
purchased |
137000 |
45 |
A |
20080626 |
P |
purchased |
130000 |
40 |
A |
20081218 |
P |
purchased |
128000 |
16.5 |
A |
20080724 |
C |
purchased |
127000 |
43 |
A |
20080626 |
C |
purchased |
126000 |
45 |
A |
20080724 |
C |
purchased |
126000 |
42 |
A |
20080626 |
C |
purchased |
126000 |
43 |
A |
20080724 |
P |
purchased |
125000 |
20.41 |
A |
20101011 |
C |
purchased |
125000 |
40 |
A |
20080828 |
P |
purchased |
122000 |
20 |
A |
20100325 |
C |
purchased |
121000 |
23.5 |
A |
20080724 |
P |
purchased |
121000 |
37 |
A |
20080626 |
C |
purchased |
120000 |
25.5 |
A |
20100325 |
C |
purchased |
120000 |
43 |
A |
20080529 |
P |
purchased |
117000 |
37 |
A |
20080925 |
P |
purchased |
100000 |
18.15 |
E |
20100705 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
C |
purchased |
100000 |
40 |
A |
20081218 |
P |
purchased |
100000 |
21 |
A |
20100325 |
C |
purchased |
100000 |
39 |
A |
20081218 |
P |
purchased |
100000 |
39 |
A |
20080529 |
P |
purchased |
100000 |
50 |
A |
20090625 |
P |
purchased |
100000 |
44 |
A |
20080724 |
C |
purchased |
100000 |
48 |
A |
20080626 |
C |
purchased |
100000 |
51 |
A |
20080529 |
C |
purchased |
98000 |
38 |
A |
20080626 |
C |
purchased |
95000 |
37 |
A |
20080529 |
P |
purchased |
84000 |
38 |
A |
20080529 |
C |
purchased |
82000 |
45 |
A |
20080529 |
P |
purchased |
81000 |
28 |
A |
20090129 |
C |
purchased |
78000 |
48 |
A |
20080626 |
C |
purchased |
77000 |
40 |
A |
20080925 |
P |
purchased |
76000 |
25.5 |
A |
20080724 |
P |
purchased |
75000 |
18 |
A |
20100630 |
P |
purchased |
75000 |
42 |
A |
20080925 |
P |
purchased |
72000 |
23 |
A |
20080724 |
P |
purchased |
70000 |
40.96 |
E |
20080702 |
P |
purchased |
70000 |
40.96 |
E |
20080702 |
C |
purchased |
69000 |
39 |
A |
20080626 |
C |
purchased |
66000 |
45 |
A |
20080925 |
P |
purchased |
65000 |
41.5 |
A |
20080529 |
C |
purchased |
64000 |
39 |
A |
20080529 |
C |
purchased |
61000 |
44 |
A |
20080529 |
P |
purchased |
59000 |
28 |
A |
20080626 |
P |
purchased |
58000 |
34 |
A |
20090129 |
P |
purchased |
56000 |
34 |
A |
20080529 |
P |
purchased |
55000 |
35 |
A |
20080529 |
P |
purchased |
54440 |
34 |
E |
20080529 |
C |
purchased |
53000 |
49 |
A |
20080529 |
P |
purchased |
52000 |
38 |
A |
20100325 |
P |
purchased |
52000 |
35 |
A |
20080626 |
P |
purchased |
51159 |
31.68 |
A |
20110623 |
P |
purchased |
51000 |
36 |
A |
20080529 |
C |
purchased |
51000 |
35 |
A |
20080529 |
P |
purchased |
50000 |
9.25 |
E |
20080612 |
P |
purchased |
50000 |
12.5 |
A |
20090630 |
P |
purchased |
50000 |
18 |
A |
20100630 |
P |
purchased |
50000 |
33 |
A |
20080626 |
C |
purchased |
43000 |
35 |
A |
20080626 |
P |
purchased |
43000 |
39 |
A |
20080724 |
C |
purchased |
42000 |
38.5 |
A |
20080529 |
C |
purchased |
42000 |
48 |
A |
20080724 |
C |
purchased |
41000 |
42 |
A |
20080724 |
P |
purchased |
40482 |
33.05 |
A |
20110728 |
C |
purchased |
40000 |
37 |
A |
20080724 |
P |
purchased |
39604 |
43 |
E |
20080828 |
P |
purchased |
39000 |
40 |
A |
20080626 |
P |
purchased |
38000 |
19.5 |
A |
20080724 |
C |
purchased |
37000 |
42 |
A |
20081218 |
P |
purchased |
37000 |
43 |
A |
20080529 |
P |
purchased |
36000 |
34 |
A |
20080724 |
P |
purchased |
35000 |
28 |
A |
20080724 |
C |
purchased |
33000 |
41 |
A |
20081218 |
P |
purchased |
32000 |
30 |
A |
20080724 |
P |
purchased |
31000 |
39 |
A |
20080925 |
C |
purchased |
30000 |
34 |
A |
20080529 |
C |
purchased |
30000 |
41.5 |
A |
20080626 |
P |
purchased |
30000 |
40 |
A |
20080529 |
C |
purchased |
30000 |
51 |
A |
20080529 |
P |
purchased |
27782 |
33.19 |
A |
20110728 |
C |
purchased |
27000 |
52 |
A |
20080626 |
C |
purchased |
27000 |
60 |
A |
20081218 |
C |
purchased |
27000 |
40.5 |
A |
20080529 |
P |
purchased |
26000 |
40 |
A |
20080626 |
P |
purchased |
26000 |
32 |
A |
20080724 |
C |
purchased |
25000 |
50 |
A |
20081218 |
P |
purchased |
25000 |
38.5 |
A |
20080529 |
C |
purchased |
25000 |
46 |
A |
20080529 |
C |
purchased |
24000 |
36 |
A |
20080626 |
C |
purchased |
24000 |
50 |
A |
20080925 |
P |
purchased |
23000 |
25 |
A |
20100325 |
C |
purchased |
23000 |
53 |
A |
20080925 |
P |
purchased |
21000 |
18 |
A |
20080724 |
P |
purchased |
21000 |
33 |
A |
20080724 |
P |
purchased |
21000 |
39 |
A |
20080529 |
P |
purchased |
20367 |
33.96 |
A |
20110623 |
P |
purchased |
20000 |
12 |
A |
20080724 |
C |
purchased |
20000 |
25.5 |
A |
20080724 |
C |
purchased |
20000 |
30 |
A |
20080626 |
P |
purchased |
20000 |
21.5 |
A |
20100325 |
C |
purchased |
20000 |
50 |
A |
20080626 |
C |
purchased |
20000 |
45 |
A |
20080828 |
P |
purchased |
20000 |
41.5 |
A |
20080626 |
P |
purchased |
20000 |
47 |
A |
20080925 |
P |
purchased |
20000 |
46 |
A |
20081218 |
P |
purchased |
19330 |
33.9 |
A |
20110705 |
C |
purchased |
19000 |
31 |
A |
20080626 |
P |
purchased |
19000 |
37 |
A |
20100325 |
C |
purchased |
19000 |
39.05 |
E |
20080626 |
P |
purchased |
18000 |
21 |
A |
20101223 |
P |
purchased |
17345 |
33.06 |
A |
20110705 |
P |
purchased |
17307 |
28.89 |
E |
20090630 |
P |
purchased |
17307 |
28.89 |
E |
20090630 |
P |
purchased |
17253 |
28.98 |
E |
20100219 |
P |
purchased |
17253 |
28.98 |
E |
20100219 |
C |
purchased |
17000 |
40 |
A |
20080626 |
C |
purchased |
17000 |
47 |
A |
20080925 |
P |
purchased |
17000 |
33 |
A |
20080925 |
C |
purchased |
17000 |
41.5 |
A |
20080529 |
P |
purchased |
16156 |
49.74 |
A |
20121128 |
C |
purchased |
16000 |
26.5 |
A |
20080724 |
P |
purchased |
15912 |
33.5 |
A |
20120327 |
P |
purchased |
15846 |
32.72 |
A |
20110624 |
C |
purchased |
15000 |
25 |
A |
20080724 |
P |
purchased |
15000 |
22.5 |
A |
20100325 |
P |
purchased |
15000 |
22 |
A |
20080925 |
P |
purchased |
15000 |
16 |
A |
20100325 |
C |
purchased |
15000 |
44 |
A |
20081218 |
C |
purchased |
15000 |
41.5 |
A |
20080626 |
P |
purchased |
14000 |
20 |
A |
20080724 |
P |
purchased |
14000 |
46 |
A |
20080626 |
C |
purchased |
13000 |
32 |
A |
20090129 |
C |
purchased |
13000 |
44 |
A |
20080724 |
P |
purchased |
12364 |
42.11 |
A |
20120711 |
P |
purchased |
12362 |
39.264 |
A |
20120828 |
P |
purchased |
12313 |
34.08 |
A |
20110623 |
C |
purchased |
12000 |
12.5 |
A |
20080724 |
C |
purchased |
12000 |
52 |
A |
20080925 |
P |
purchased |
12000 |
51.5 |
E |
20080827 |
P |
purchased |
11699 |
35.88 |
A |
20120425 |
C |
purchased |
11000 |
42 |
A |
20080925 |
P |
purchased |
11000 |
34.5 |
A |
20080626 |
C |
purchased |
10000 |
21 |
A |
20080925 |
P |
purchased |
10000 |
27.58 |
E |
20090623 |
P |
purchased |
10000 |
12.5 |
A |
20100325 |
P |
purchased |
10000 |
43 |
A |
20100325 |
P |
purchased |
10000 |
36 |
A |
20090129 |
P |
purchased |
10000 |
36 |
A |
20100325 |
C |
purchased |
10000 |
37.5 |
A |
20080626 |
P |
purchased |
10000 |
39.05 |
E |
20080626 |
P |
purchased |
10000 |
27.58 |
E |
20090623 |
P |
purchased |
10000 |
41 |
A |
20080724 |
C |
purchased |
10000 |
48 |
A |
20080828 |
C |
purchased |
10000 |
49 |
A |
20080724 |
P |
purchased |
9575 |
34.81 |
E |
20100628 |
P |
purchased |
9575 |
34.81 |
E |
20100628 |
P |
purchased |
9013 |
38.41 |
A |
20120613 |
C |
purchased |
9000 |
36 |
A |
20080925 |
C |
purchased |
9000 |
28 |
A |
20090129 |
C |
purchased |
9000 |
41 |
A |
20080724 |
C |
purchased |
9000 |
45 |
A |
20090129 |
P |
purchased |
8982 |
29.48 |
A |
20110328 |
P |
purchased |
8949 |
35.69 |
A |
20110428 |
P |
purchased |
8000 |
35 |
A |
20080724 |
P |
purchased |
8000 |
37 |
A |
20080724 |
P |
purchased |
7825 |
25.812 |
A |
20101229 |
P |
purchased |
7000 |
29 |
A |
20080724 |
C |
purchased |
7000 |
46 |
A |
20081218 |
P |
purchased |
6000 |
38 |
A |
20080925 |
P |
purchased |
5741 |
30.48 |
E |
20100412 |
P |
purchased |
5741 |
30.48 |
E |
20100412 |
P |
purchased |
5661 |
33.59 |
A |
20110802 |
P |
purchased |
5612 |
47.3 |
A |
20130107 |
P |
purchased |
5530 |
18.08 |
E |
20080630 |
P |
purchased |
5530 |
18.08 |
E |
20080630 |
P |
purchased |
5000 |
26 |
E |
20080616 |
C |
purchased |
5000 |
43 |
A |
20080925 |
C |
purchased |
5000 |
39 |
A |
20080925 |
C |
purchased |
5000 |
40 |
A |
20081127 |
P |
purchased |
5000 |
26 |
E |
20080616 |
P |
purchased |
5000 |
45 |
A |
20080828 |
P |
purchased |
4480 |
29.02 |
A |
20110228 |
P |
purchased |
4000 |
24.32 |
E |
20110119 |
P |
purchased |
4000 |
24.8 |
E |
20100119 |
C |
purchased |
4000 |
40 |
A |
20080724 |
P |
purchased |
4000 |
48 |
A |
20080626 |
P |
purchased |
4000 |
36 |
A |
20080925 |
P |
purchased |
4000 |
32 |
A |
20080529 |
P |
purchased |
4000 |
24.32 |
E |
20110119 |
P |
purchased |
4000 |
24.8 |
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27.79 |
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29 |
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written |
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32 |
A |
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40 |
A |
20080724 |
P |
written |
-2000 |
34 |
A |
20101223 |
C |
written |
-2000 |
34 |
A |
20090129 |
C |
written |
-2000 |
38 |
A |
20100325 |
P |
written |
-2000 |
43 |
A |
20080724 |
P |
written |
-2000 |
26 |
E |
20110615 |
P |
written |
-2000 |
25.36 |
E |
20110914 |
C |
written |
-2000 |
38 |
A |
20080828 |
C |
written |
-2500 |
43 |
E |
20080528 |
P |
written |
-2854 |
35.03 |
E |
20120629 |
P |
written |
-2923 |
34.2 |
E |
20120627 |
C |
written |
-3000 |
15.5 |
A |
20080724 |
C |
written |
-3000 |
48 |
A |
20081218 |
C |
written |
-3000 |
32 |
A |
20080626 |
C |
written |
-3000 |
25 |
A |
20090326 |
P |
written |
-3000 |
17.34 |
E |
20080616 |
P |
written |
-3000 |
48 |
A |
20080724 |
P |
written |
-3448 |
29 |
E |
20090630 |
P |
written |
-3484 |
28.7 |
E |
20110630 |
P |
written |
-3598 |
27.79 |
E |
20110629 |
P |
written |
-3601 |
30.54 |
E |
20090420 |
P |
written |
-3658 |
27.33 |
E |
20110628 |
C |
written |
-4000 |
26 |
A |
20101223 |
P |
written |
-4000 |
30 |
A |
20090326 |
P |
written |
-4000 |
24.32 |
E |
20110119 |
P |
written |
-4000 |
24.8 |
E |
20100119 |
P |
written |
-5000 |
22 |
A |
20100325 |
C |
written |
-5000 |
27 |
A |
20080724 |
P |
written |
-5000 |
26 |
E |
20080616 |
P |
written |
-5000 |
45 |
A |
20080724 |
P |
written |
-5530 |
18.08 |
E |
20080630 |
C |
written |
-5600 |
36 |
E |
20080828 |
P |
written |
-5741 |
30.48 |
E |
20100412 |
C |
written |
-7000 |
10.5 |
A |
20080724 |
C |
written |
-7000 |
56 |
A |
20080925 |
C |
written |
-8000 |
60 |
A |
20080626 |
P |
written |
-9575 |
34.81 |
E |
20100628 |
C |
written |
-10000 |
35 |
A |
20080724 |
P |
written |
-10000 |
35 |
A |
20090129 |
P |
written |
-10000 |
25 |
A |
20080626 |
P |
written |
-10000 |
28 |
A |
20080529 |
P |
written |
-10000 |
27.58 |
E |
20090623 |
P |
written |
-10000 |
35 |
A |
20111222 |
P |
written |
-10000 |
41.5 |
A |
20080529 |
P |
written |
-10000 |
39.5 |
A |
20080529 |
P |
written |
-10000 |
37 |
A |
20090129 |
P |
written |
-11000 |
50 |
A |
20080925 |
P |
written |
-11000 |
31 |
A |
20090326 |
C |
written |
-11600 |
38 |
E |
20080828 |
C |
written |
-11900 |
35 |
A |
20081218 |
P |
written |
-12000 |
22 |
A |
20080724 |
C |
written |
-12000 |
44 |
A |
20080925 |
C |
written |
-12400 |
40 |
E |
20080828 |
C |
written |
-13000 |
14 |
A |
20080724 |
C |
written |
-13000 |
19 |
A |
20080724 |
C |
written |
-13000 |
20 |
A |
20080724 |
P |
written |
-13000 |
47 |
A |
20080529 |
P |
written |
-14000 |
36 |
A |
20081218 |
P |
written |
-15000 |
35 |
A |
20100325 |
P |
written |
-15000 |
32 |
A |
20100325 |
C |
written |
-17000 |
47 |
A |
20080529 |
P |
written |
-17253 |
28.98 |
E |
20100219 |
P |
written |
-17307 |
28.89 |
E |
20090630 |
P |
written |
-18000 |
22 |
A |
20101223 |
P |
written |
-18000 |
42 |
A |
20080529 |
C |
written |
-18000 |
50 |
A |
20080529 |
C |
written |
-20000 |
26 |
A |
20080724 |
P |
written |
-20000 |
19 |
A |
20100325 |
P |
written |
-20000 |
21 |
A |
20080724 |
P |
written |
-20000 |
34 |
A |
20080925 |
P |
written |
-20000 |
50 |
A |
20080626 |
C |
written |
-21000 |
16.5 |
A |
20080724 |
P |
written |
-22000 |
38 |
A |
20081218 |
P |
written |
-22000 |
44 |
A |
20080529 |
P |
written |
-22000 |
23.5 |
A |
20080724 |
C |
written |
-25000 |
37 |
A |
20080626 |
P |
written |
-25000 |
39 |
A |
20111222 |
P |
written |
-25000 |
40 |
A |
20080529 |
P |
written |
-26000 |
39 |
A |
20080626 |
C |
written |
-26800 |
36.5 |
E |
20080827 |
C |
written |
-27000 |
46 |
A |
20080529 |
P |
written |
-28000 |
28 |
A |
20080925 |
C |
written |
-29080 |
44 |
E |
20080828 |
C |
written |
-30000 |
23 |
A |
20080724 |
P |
written |
-33000 |
30 |
A |
20111222 |
P |
written |
-34000 |
25 |
A |
20080724 |
C |
written |
-35000 |
33 |
A |
20080626 |
P |
written |
-39000 |
29 |
A |
20080626 |
P |
written |
-40000 |
42 |
A |
20111222 |
C |
written |
-40305 |
21.5 |
A |
20090619 |
P |
written |
-46000 |
35 |
A |
20080925 |
P |
written |
-50000 |
37 |
A |
20120628 |
P |
written |
-50000 |
43 |
A |
20080626 |
P |
written |
-50000 |
37 |
A |
20080529 |
P |
written |
-50000 |
41 |
A |
20080925 |
P |
written |
-50000 |
40.5 |
A |
20080529 |
P |
written |
-50000 |
45 |
A |
20080529 |
P |
written |
-50000 |
46 |
A |
20080626 |
P |
written |
-50000 |
47 |
A |
20080529 |
C |
written |
-50000 |
58 |
A |
20081218 |
C |
written |
-51585 |
19.34 |
A |
20120628 |
P |
written |
-52000 |
33 |
A |
20100325 |
C |
written |
-54000 |
48 |
A |
20080529 |
P |
written |
-57000 |
29 |
A |
20100325 |
C |
written |
-60000 |
55 |
A |
20080626 |
C |
written |
-60000 |
40 |
A |
20080626 |
P |
written |
-61000 |
26 |
A |
20100325 |
C |
written |
-64671 |
16 |
A |
20080623 |
P |
written |
-65000 |
27 |
A |
20100325 |
P |
written |
-70000 |
24 |
A |
20100325 |
P |
written |
-70000 |
37 |
A |
20080626 |
P |
written |
-70000 |
40.96 |
E |
20080702 |
C |
written |
-72357 |
40 |
A |
20080626 |
C |
written |
-74000 |
47 |
A |
20080626 |
C |
written |
-75000 |
42 |
A |
20080529 |
P |
written |
-75000 |
47 |
A |
20080626 |
P |
written |
-76000 |
26 |
A |
20080724 |
P |
written |
-76000 |
32 |
A |
20080626 |
C |
written |
-76200 |
39.37 |
E |
20130228 |
C |
written |
-78000 |
28 |
A |
20080724 |
P |
written |
-78000 |
31 |
A |
20101223 |
P |
written |
-87000 |
35 |
A |
20080529 |
C |
written |
-92000 |
45 |
A |
20081218 |
C |
written |
-96000 |
42 |
E |
20080828 |
P |
written |
-100000 |
47 |
A |
20080626 |
P |
written |
-100000 |
36 |
A |
20080925 |
C |
written |
-100000 |
37 |
A |
20080626 |
P |
written |
-100000 |
36 |
A |
20080529 |
C |
written |
-100000 |
48 |
A |
20081218 |
C |
written |
-101000 |
42.5 |
A |
20080529 |
C |
written |
-104200 |
25 |
A |
20080723 |
C |
written |
-113000 |
18 |
A |
20080724 |
P |
written |
-114000 |
31 |
A |
20080626 |
C |
written |
-118000 |
52 |
A |
20080529 |
C |
written |
-120000 |
43 |
E |
20080529 |
C |
written |
-120376 |
39 |
E |
20080529 |
P |
written |
-123000 |
30 |
A |
20080626 |
C |
written |
-125000 |
40 |
A |
20100325 |
P |
written |
-125000 |
42 |
A |
20090326 |
C |
written |
-133000 |
12 |
A |
20080724 |
C |
written |
-136319 |
26 |
A |
20081127 |
C |
written |
-139000 |
49 |
A |
20080626 |
C |
written |
-142000 |
30 |
A |
20080925 |
C |
written |
-146000 |
24 |
A |
20080724 |
C |
written |
-150000 |
21 |
A |
20080724 |
P |
written |
-150000 |
45 |
A |
20081218 |
C |
written |
-150000 |
39 |
A |
20080626 |
P |
written |
-151000 |
30 |
A |
20080925 |
P |
written |
-162000 |
27 |
A |
20111222 |
C |
written |
-176000 |
47 |
A |
20080626 |
C |
written |
-199000 |
38 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20080626 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
38 |
A |
20080626 |
P |
written |
-200000 |
33 |
A |
20080626 |
P |
written |
-209000 |
40.96 |
E |
20080702 |
P |
written |
-210000 |
36 |
A |
20080626 |
P |
written |
-218000 |
40.96 |
E |
20080702 |
P |
written |
-225000 |
42 |
A |
20080529 |
P |
written |
-240000 |
26 |
A |
20101223 |
C |
written |
-240000 |
55 |
A |
20101223 |
C |
written |
-247000 |
50 |
A |
20080626 |
C |
written |
-250000 |
60 |
A |
20090326 |
C |
written |
-250000 |
39 |
A |
20080828 |
C |
written |
-268000 |
41 |
E |
20080529 |
P |
written |
-337000 |
30 |
A |
20080529 |
P |
written |
-340000 |
29 |
A |
20111222 |
P |
written |
-342000 |
38 |
A |
20080626 |
P |
written |
-349000 |
32 |
A |
20111222 |
P |
written |
-400000 |
30 |
A |
20080626 |
P |
written |
-400000 |
30 |
A |
20080626 |
C |
written |
-745800 |
37 |
E |
20080529 |
C |
written |
-1216992 |
45 |
E |
20080529 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group