Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

27th May 2008 11:44

RNS Number : 2921V
Citigroup GM Australia Pty Ltd
27 May 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

26 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
 
1,058,827 (0.03%)
7,042,696 (0.21%)
(2) Derivatives (other than options)
 
 
 
(3) Options and agreements to purchase/sell
 
26,133,255 (0.78%)
15,045,771 (0.45%)
Total
 
27,192,082 (0.81%)
22,088,467 (0.66%)

 

(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)

40000

46.625

40000

47.49

40000

47.49

14531

46.4

12647

47

11000

46.6

10382

46.66

9500

46.66

8500

46.84

8500

47.05017

8335

46.51

7505

46.59

6196

46.5

5762

46.58

5643

46.55

5500

46.93

5500

47.07

5393

46.35

5000

46.66

5000

46.4

5000

47.08

5000

47.08

4741

46.35

4500

46.35

4323

46.58

3791

46.76

3723

46.78

3300

46.56

3157

46.78

3000

46.35

2800

47

2750

46.69

2750

46.69

2734

46.67

2731

46.4

2500

46.62

2500

46.55

2500

46.64

2500

46.6

2500

46.59

2500

46.59

2500

46.59

2500

46.65

2500

46.65

2500

46.96

2500

46.96

2488

46.37

2311

46.66

2276

46.76

2262

46.35

2250

47.08

2159

46.78

2153

46.97

2153

46.97

2144

46.5

2132

46.81

2085

46.79

2052

46.4

2051

46.76

2000

46.37

2000

46.4

2000

46.63

2000

46.59

1981

46.84

1981

46.84

1939

46.99

1829

46.9

1829

46.9

1784

46.62

1723

46.82

1715

46.63

1652

46.56

1576

46.66

1576

46.66

1460

46.64

1424

46.76

1352

46.8

1334

46.81

1334

46.8

1325

46.76

1305

46.79

1296

46.37

1285

46.67

1276

46.37

1265

46.73

1240

46.84

1213

46.99

1213

46.99

1192

46.73

1176

46.35

1150

46.67

1141

47.09

1138

46.92

1102

46.62

1100

46.61

1087

46.76

1086

46.55

1015

46.96

1000

46.76

1000

46.56

1000

46.56

998

46.56

998

46.66

998

46.66

990

46.75

990

46.85

990

46.95

990

46.95

990

46.96

990

46.96

990

46.94

980

46.98

980

46.98

967

46.66

906

46.51

902

46.64

902

46.64

900

46.81

900

46.96

900

46.85

900

46.93

900

46.91

900

46.97

874

46.86

871

46.64

842

46.37

767

46.55

767

46.59

751

47.02

750

46.56

728

46.51

710

46.76

695

46.8

688

46.7

659

47.09

651

46.63

620

46.78

619

47

600

46.59

600

46.75

584

46.62

540

46.64

539

46.92

539

46.92

524

46.98

500

46.67

490

46.97

487

46.99

479

46.58

474

46.76

474

46.35

447

46.97

433

46.92

417

46.4

406

46.63

400

46.51

400

46.97

387

46.37

375

46.73

351

46.86

340

46.67

334

46.58

325

46.67

306

46.9

300

47.05

297

46.4

290

46.35

285

46.37

272

46.76

267

46.4

250

46.63

250

46.7

250

46.76

240

46.98

239

47.02

238

46.84

230

46.75

226

46.37

220

46.98

220

46.75

216

46.96

212

46.84

210

46.76

210

46.7

201

46.86

200

46.63

200

46.62

200

46.66

200

46.66

200

46.55

200

46.43

200

46.98

199

46.4

198

46.92

189

46.78

184

46.93

184

46.93

183

46.9

163

46.78

160

46.7

154

46.86

153

46.98

147

46.96

143

46.7

143

46.98

135

46.7

131

46.67

128

46.59

126

46.78

123

46.98

119

46.66

115

46.92

109

46.54

109

46.59

105

46.86

104

46.98

102

46.98

100

46.7

100

46.56

92

46.73

91

46.34

91

46.76

89

46.86

88

46.37

88

46.35

86

46.97

85

46.8

85

46.81

85

46.8

84

46.75

83

46.76

83

46.79

81

46.76

80

46.55

80

46.98

79

46.63

79

46.84

78

46.62

78

46.92

78

46.99

78

46.99

77

46.34

77

46.76

76

46.37

76

46.73

76

46.35

76

46.75

75

46.37

73

46.63

73

46.58

73

46.51

73

46.9

69

46.55

67

46.73

65

46.37

64

46.37

64

46.37

64

46.66

64

46.66

64

46.66

64

46.66

64

46.66

63

46.62

63

46.66

62

46.63

62

46.7

62

46.66

61

46.66

59

46.37

58

46.64

58

46.64

54

46.37

50

46.62

50

46.62

50

46.55

50

46.55

48

46.54

48

46.96

44

46.37

43

46.62

42

46.34

39

46.7

39

46.75

37

46.78

34

46.66

34

46.66

34

46.75

33

46.67

32

46.37

32

46.63

32

46.96

32

46.98

32

46.75

31

46.7

31

46.98

30

46.7

29

46.62

29

46.92

29

46.98

29

46.58

29

46.64

28

47

26

46.37

26

46.86

25

46.96

24

46.7

23

46.37

23

46.92

21

46.51

20

46.76

20

46.98

20

46.81

19

46.78

18

46.7

16

46.63

16

46.63

13

46.37

13

46.96

12

46.92

12

46.75

11

46.37

10

46.7

10

46.86

10

46.92

10

47.09

10

46.73

10

46.97

9

46.62

9

46.5

9

46.75

8

46.62

8

46.75

6

46.4

5

46.37

2

46.32

2

46.67

1

46.37

1

46.92

1

46.92

1

46.7

1

46.72

1

46.72

1

46.72

1

46.72

1

46.69

1

46.63

1

46.61

1

46.56

1

46.66

1

46.64

1

46.67

1

46.83

1

46.82

1

46.85

1

46.85

1

46.85

1

46.84

1

46.83

1

46.93

1

46.93

1

46.93

1

46.93

1

46.91

1

46.91

1

46.91

1

46.92

1

46.91

1

46.9

1

47.09

1

47.09

1

47.09

1

47.09

1

47.08

1

47.09

1

47.08

1

47.07

1

47.04

1

47.03

1

47.05

1

46.95

1

46.99

1

47

1

46.93

1

46.88

1

46.96

1

46.98

1

46.98

1

46.93

1

46.98

1

46.79

1

46.79

1

46.78

1

46.75

1

46.77

1

46.81

1

46.81

1

46.8

1

46.81

1

46.78

1

46.73

Total

484,894

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

46.8

-1

46.71

-1

46.71

-1

46.71

-1

46.71

-1

46.7

-1

46.66

-1

46.63

-1

46.56

-1

46.54

-1

46.68

-1

46.61

-1

46.83

-1

46.82

-1

46.85

-1

46.82

-1

46.82

-1

46.82

-1

46.82

-1

46.92

-1

46.92

-1

46.92

-1

46.92

-1

46.89

-1

46.85

-1

46.92

-1

46.91

-1

46.85

-1

46.85

-1

47.07

-1

47.07

-1

47.08

-1

47.08

-1

47.08

-1

47.08

-1

47.08

-1

47.02

-1

47.02

-1

47.02

-1

47.03

-1

46.94

-1

47

-1

46.99

-1

46.92

-1

46.88

-1

46.97

-1

46.97

-1

46.97

-1

46.94

-1

46.98

-1

46.8

-1

46.79

-1

46.77

-1

46.74

-1

46.78

-1

46.79

-1

46.79

-1

46.79

-1

46.77

-1

46.78

-1

46.73

-2

46.8

-3

46.75

-3

46.75

-7

46.65

-7

46.8

-7

46.75

-8

46.72

-14

46.74

-14

47.03

-17

46.93

-17

47.07

-19

46.63

-20

46.81

-20

46.82

-21

46.4

-28

46.97

-29

46.64

-29

46.64

-30

47.02

-31

46.97

-32

46.86

-32

46.8

-32

46.66

-32

46.66

-33

47.02

-39

46.99

-39

46.99

-42

46.8

-43

46.8

-49

46.89

-50

46.6

-58

46.64

-61

46.93

-61

46.93

-62

46.61

-62

46.93

-64

46.66

-73

46.9

-75

46.5

-76

46.75

-78

46.99

-79

46.84

-85

46.79

-86

46.97

-88

47.03

-100

46.72

-100

46.8

-100

46.74

-100

47.03

-110

46.63

-112

47.08

-115

46.74

-120

46.73

-120

46.8

-122

46.65

-130

46.57

-131

46.63

-137

46.65

-153

46.75

-170

46.75

-178

46.94

-179

46.92

-180

46.92

-180

46.92

-183

46.9

-184

46.93

-184

46.93

-185

46.74

-193

46.75

-198

46.8

-200

47.02

-214

47.02

-223

47.02

-229

47

-235

46.8

-250

46.76

-250

46.77

-253

46.74

-273

46.65

-300

47.05

-300

46.74

-300

46.5

-300

46.4

-300

47.03

-306

46.9

-320

46.8

-320

46.5

-326

46.98

-327

46.98

-327

46.98

-330

46.86

-330

46.96

-330

46.96

-330

46.96

-347

46.75

-350

46.4

-379

46.9

-381

47.01

-425

46.8

-427

46.83

-436

46.77

-437

46.74

-437

46.94

-447

46.97

-451

46.64

-451

46.64

-460

46.79

-479

46.64

-480

46.74

-483

46.84

-486

46.99

-487

46.65

-487

46.99

-487

46.99

-495

46.95

-495

46.95

-499

46.66

-499

46.66

-503

46.65

-503

46.65

-503

46.65

-504

46.65

-525

46.66

-525

46.66

-526

46.66

-539

46.92

-539

46.82

-539

46.92

-564

46.75

-593

47

-618

47.03

-619

47

-630

47

-636

46.64

-651

46.74

-659

46.97

-667

46.8

-667

46.8

-683

46.75

-688

46.8

-700

46.63

-708

47.07

-727

46.99

-742

46.75

-764

46.64

-780

46.94

-789

46.63

-833

46.96

-833

46.96

-834

46.96

-871

46.64

-900

46.85

-900

46.93

-900

46.91

-900

46.97

-902

46.64

-970

46.56

-976

46.63

-980

46.98

-980

46.98

-990

46.85

-990

46.95

-990

46.96

-990

46.94

-990

46.95

-990

46.96

-990

46.75

-998

46.66

-1000

46.86

-1000

46.63

-1000

47

-1012

47.03

-1015

46.96

-1060

46.77

-1066

46.8

-1066

46.8

-1084

46.81

-1100

46.61

-1134

46.93

-1148

46.75

-1167

46.66

-1191

47.03

-1213

46.99

-1240

46.84

-1246

46.8

-1250

46.59

-1250

46.59

-1261

47.03

-1280

46.74

-1282

46.75

-1361

46.5

-1375

46.69

-1375

46.69

-1450

46.9

-1493

46.4

-1494

46.97

-1498

46.84

-1576

46.66

-1588

46.8

-1637

46.93

-1638

46.97

-1654

46.91

-1683

46.65

-1683

47.07

-1698

46.8

-1829

46.9

-1894

46.77

-1919

46.4

-1960

46.94

-1981

46.84

-2000

46.75

-2000

46.5

-2086

47

-2086

47

-2086

47

-2153

46.97

-2179

46.83

-2250

47.08

-2279

46.8

-2339

46.97

-2376

46.8

-2399

47

-2500

47

-2500

46.59

-2500

46.65

-2500

46.96

-2500

46.73

-2500

46.75

-2500

46.59

-2500

46.8

-2500

46.59

-2500

46.59

-2500

46.65

-2500

46.96

-2712

46.93

-2731

46.4

-2732

46.74

-2750

46.69

-2750

46.69

-2766

46.82

-2880

46.73

-2934

46.94

-3000

46.85

-3103

47

-3124

46.8

-3300

46.56

-3354

46.66

-3428

46.82

-3466

46.66

-3471

46.5

-3791

46.76

-3791

46.76

-3802

46.8

-3872

46.8

-4075

46.75

-4146

46.65

-4550

46.61

-4636

46.94

-4787

46.8

-4888

47.08

-5000

47

-5000

47.08

-5000

46.5

-5000

46.5

-5000

47

-5000

47.08

-5392

46.72

-5499

46.8

-5500

46.93

-5500

47.07

-5985

46.4

-6075

46.94

-7108

47

-7207

46.5

-7793

46.5

-8000

46.4

-8000

46.94

-8500

47.05017

-9201

46.5

-9326

47

-9470

47

-9953

46.73

-10000

46.4

-10000

46.4

-10000

47

-17473

46.5

-38346

46.9

-40000

47.49

-40000

47.49

-40000

46.625

-45430

46.66

Total

665,639

(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

40000

45

E

20080529

0.455

P

purchasing

25000

45

A

20080529

0.22

C

purchasing

25000

45.5

E

20080827

1.88

P

purchasing

20000

43

A

20080529

0.07

C

purchasing

15000

45.5

E

20080827

1.87

C

purchasing

15000

45.5

E

20080827

1.705

P

purchasing

10000

44

A

20080529

0.1

C

purchasing

10000

45.5

E

20080827

1.695

C

purchasing

10000

45.5

E

20080827

1.705

C

purchasing

10000

45.5

E

20080827

1.905

P

purchasing

10000

46

A

20080529

0.38

C

purchasing

9000

45.5

E

20080827

1.76

C

purchasing

7000

48

A

20080529

0.39

C

purchasing

6600

38

E

20080828

2.6

C

purchasing

6000

48

A

20080529

0.405

C

purchasing

6000

38

E

20080828

2.62

C

purchasing

5000

40

A

20080626

7.17

C

purchasing

5000

45.5

E

20080827

1.695

C

purchasing

5000

45.5

E

20080827

1.76

C

purchasing

3200

36

E

20080828

3.06

C

purchasing

3000

47

A

20080626

2.15

C

purchasing

3000

45.5

E

20080827

1.5

C

purchasing

2500

43

E

20080528

3.83

P

purchasing

2500

50.5

E

20080827

3.35

C

purchasing

2500

45.5

E

20080827

1.59

C

purchasing

2500

45.5

E

20080827

1.63

C

purchasing

1000

46

A

20080626

2.73

C

purchasing

1000

46

A

20080626

2.74

C

purchasing

1000

47

A

20080626

2.31

P

purchasing

1000

51.5

E

20080827

4.72

C

purchasing

1000

26

A

20081127

22.33

C

purchasing

1000

45.5

E

20080827

1.57

C

purchasing

1000

45.5

E

20080827

1.695

C

purchasing

990

25

A

20080723

22.28

C

purchasing

990

25

A

20080723

22.39

C

purchasing

990

25

A

20080723

22.4

C

purchasing

990

25

A

20080723

22.4

C

purchasing

990

25

A

20080723

22.38

C

purchasing

900

25

A

20080723

22.28

C

purchasing

900

25

A

20080723

22.36

C

purchasing

900

25

A

20080723

22.35

C

purchasing

700

25

A

20080723

22.44

C

purchasing

550

21.5

A

20090619

27.87

P

purchasing

500

51.5

E

20080827

4.57

C

purchasing

300

25

A

20080723

22.47

C

purchasing

250

16

A

20080623

30.88

C

purchasing

50

26

A

20081127

22.29

C

purchasing

20

25

A

20080723

22.25

C

selling

-10

25

A

20080723

22.33

C

selling

-10

25

A

20080723

22.51

C

selling

-500

30

A

20090625

21.91

C

selling

-900

25

A

20080723

22.13

C

selling

-900

25

A

20080723

22.33

C

selling

-900

25

A

20080723

22.36

C

selling

-990

25

A

20080723

22.42

C

selling

-990

25

A

20080723

22.4

C

selling

-990

25

A

20080723

22.37

C

selling

-990

25

A

20080723

22.38

C

selling

-990

25

A

20080723

22.43

C

selling

-1000

25

A

20080723

22.13

P

selling

-1000

44

A

20080626

1

P

selling

-1000

51.5

E

20080827

4.36

P

selling

-1000

50.5

E

20080827

3.72

C

selling

-1000

44

E

20080827

3.2

C

selling

-1000

30

A

20090625

21.9

C

selling

-1000

30

A

20090625

21.91

C

selling

-1000

30

A

20090625

21.9

C

selling

-1000

30

A

20090625

21.82

C

selling

-1000

55

A

20080724

0.72

C

selling

-2000

45

A

20081218

7

P

selling

-2000

44

A

20080626

1.05

P

selling

-2000

44

A

20080626

1.05

C

selling

-2000

60

A

20081218

1.85

P

selling

-2000

50.5

E

20080827

3.32

P

selling

-2000

46

A

20080529

0.53

C

selling

-2000

55

A

20080724

0.72

P

selling

-2500

50.5

E

20080827

3.55

C

selling

-2500

45.5

E

20080827

1.56

C

selling

-2500

45.5

E

20080827

1.54

C

selling

-3000

55

A

20080724

0.73

C

selling

-3140

21.5

A

20090619

27.77

C

selling

-4000

38

E

20080828

2.51

C

selling

-4000

40

E

20080828

2.14

P

selling

-4000

46

A

20080724

2.25

C

selling

-4400

40

E

20080828

2.25

C

selling

-4800

40

E

20080828

2.25

C

selling

-5000

45.5

E

20080827

1.45

C

selling

-6000

55

A

20080724

0.72

C

selling

-9000

55

A

20080724

0.72

P

selling

-10000

46

A

20080626

1.85

C

selling

-10000

46

A

20080529

1.15

P

selling

-10000

44

A

20080626

1.05

C

selling

-10000

45.5

E

20080827

1.545

C

selling

-10000

45.5

E

20080827

1.46

C

selling

-15000

55

A

20080724

0.7

C

selling

-20000

50

A

20080724

1.81

P

selling

-20000

44

A

20080626

0.995

C

selling

-20000

45.5

E

20080827

1.34

C

selling

-20000

45.5

E

20080827

1.285

C

selling

-20000

45.5

E

20080827

1.545

C

selling

-30000

60

A

20081218

1.85

(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

27 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

868000

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

370000

42

A

20080626

P

purchased

368000

41

A

20080626

C

purchased

355000

45

A

20080626

C

purchased

350000

44

A

20080626

C

purchased

340000

37

A

20080925

C

purchased

335000

25

A

20100325

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

P

purchased

200000

37

A

20080724

C

purchased

198000

39

A

20081218

P

purchased

197000

37

A

20080529

C

purchased

197000

46

A

20080724

P

purchased

196000

18

A

20100325

C

purchased

195000

36

A

20080529

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

163000

46

A

20080626

C

purchased

162000

38

A

20080529

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

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

120000

48

A

20081218

P

purchased

117000

37

A

20080925

P

purchased

114000

45

A

20080626

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

C

purchased

89000

48

A

20080626

P

purchased

84000

38

A

20080529

C

purchased

83000

45

A

20080529

P

purchased

81000

28

A

20090129

C

purchased

78000

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

67000

49

A

20080529

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

57000

43

A

20080529

P

purchased

56000

34

A

20080529

P

purchased

55000

35

A

20080529

P

purchased

54440

34

E

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

50000

45

A

20080529

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

39000

40

A

20080626

P

purchased

38000

19.5

A

20080724

P

purchased

38000

43

E

20080828

C

purchased

37000

42

A

20081218

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

28000

47

A

20080925

P

purchased

28000

35

E

20080828

P

purchased

27782

33.19

A

20110728

C

purchased

27000

52

A

20080626

C

purchased

27000

40.5

A

20080529

P

purchased

26000

40

A

20080626

P

purchased

26000

32

A

20080724

P

purchased

25000

38.5

A

20080529

C

purchased

25000

46

A

20080529

C

purchased

25000

52

A

20080828

C

purchased

24000

36

A

20080626

C

purchased

24000

50

A

20081218

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

45

A

20080828

P

purchased

20000

41.5

A

20080626

P

purchased

20000

46

A

20081218

C

purchased

20000

42

A

20081030

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

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

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

8000

45

A

20080529

P

purchased

8000

46

A

20080529

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

36

A

20080925

P

purchased

4000

32

A

20080529

P

purchased

4000

24.32

E

20110119

P

purchased

4000

24.8

E

20100119

P

purchased

4000

46

A

20080925

C

purchased

4000

51

A

20080626

P

purchased

3658

27.33

E

20110628

P

purchased

3658

27.33

E

20110628

P

purchased

3601

30.54

E

20090420

P

purchased

3601

30.54

E

20090420

P

purchased

3598

27.79

E

20110629

P

purchased

3598

27.79

E

20110629

P

purchased

3564

38.24

A

20110523

P

purchased

3484

28.7

E

20110630

P

purchased

3484

28.7

E

20110630

P

purchased

3448

29

E

20090630

P

purchased

3448

29

E

20090630

P

purchased

3230

53.94

A

20130521

P

purchased

3209

30.62

A

20111007

P

purchased

3000

17.34

E

20080616

P

purchased

3000

38

A

20080828

P

purchased

3000

43

A

20080925

P

purchased

3000

32

A

20090129

C

purchased

3000

38.5

A

20080626

C

purchased

3000

42

A

20090326

P

purchased

3000

17.34

E

20080616

P

purchased

2923

34.2

E

20120627

P

purchased

2923

34.2

E

20120627

P

purchased

2854

35.03

E

20120629

P

purchased

2854

35.03

E

20120629

P

purchased

2765

18.08

E

20080630

P

purchased

2617

18.15

E

20080630

P

purchased

2556

31.32

A

20110207

P

purchased

2150

34.99

A

20080626

C

purchased

2000

16

A

20080724

P

purchased

2000

26

E

20110615

P

purchased

2000

25.36

E

20110914

P

purchased

2000

34.8

A

20080630

P

purchased

2000

31

A

20080724

C

purchased

2000

44

A

20080828

C

purchased

2000

35

A

20100325

P

purchased

2000

26

E

20110615

P

purchased

2000

25.36

E

20110914

C

purchased

2000

41.5

A

20080724

C

purchased

2000

46

A

20080925

P

purchased

1959

45.92

A

20121129

P

purchased

1869

21.4

E

20081118

P

purchased

1801

45.79

A

20130530

P

purchased

1742

28.7

E

20110630

P

purchased

1742

28.7

E

20110630

P

purchased

1713

28.85

A

20090630

P

purchased

1614

44.91

A

20130530

P

purchased

1584

44.18

A

20121129

P

purchased

1554

35.38

E

20120622

P

purchased

1554

35.38

E

20120622

P

purchased

1439

27.79

E

20110629

P

purchased

1439

27.79

E

20110629

P

purchased

1400

41.21

A

20130205

P

purchased

1379

29

E

20090630

P

purchased

1379

29

E

20090630

P

purchased

1299

34.2

E

20100628

P

purchased

1299

34.2

E

20100628

P

purchased

1245

28.1

E

20110627

P

purchased

1245

28.1

E

20110627

P

purchased

1237

45.44

A

20130530

P

purchased

1205

24.88

E

20100118

P

purchased

1205

24.88

E

20100118

P

purchased

1166

17.15

E

20080610

P

purchased

1166

17.15

E

20080610

P

purchased

1164

17.17

E

20080602

P

purchased

1164

17.17

E

20080602

P

purchased

1155

45.44

A

20110526

P

purchased

1152

21.69

E

20081215

P

purchased

1149

34.81

E

20100628

P

purchased

1149

34.81

E

20100628

P

purchased

1141

35.03

E

20100629

P

purchased

1141

35.03

E

20100629

P

purchased

1132

53.89

A

20121011

P

purchased

1131

8.84

E

20080625

P

purchased

1124

17.79

E

20080623

P

purchased

1114

42.16

A

20121129

P

purchased

1106

18.08

E

20080630

P

purchased

1106

18.08

E

20080630

P

purchased

1106

18.08

E

20080630

P

purchased

1101

18.15

E

20100630

P

purchased

1101

18.15

E

20100630

P

purchased

1101

18.15

E

20100630

P

purchased

1101

18.15

E

20100630

P

purchased

1092

45.78

A

20110526

P

purchased

1072

39.83

A

20110412

P

purchased

1040

38.44

E

20120905

P

purchased

1040

38.44

E

20120905

P

purchased

1015

49.09

A

20110526

P

purchased

1001

44.95

A

20130530

C

purchased

1000

44

A

20111222

C

purchased

1000

47

A

20080724

C

purchased

1000

35

A

20080925

P

purchased

1000

35

A

20080828

P

purchased

1000

41

A

20081218

C

purchased

1000

38

A

20080925

P

purchased

1000

42

A

20080724

C

purchased

1000

52

A

20080724

P

purchased

1000

47

A

20080828

P

purchased

927

17.79

E

20080623

P

purchased

914

27.33

E

20090629

P

purchased

914

27.33

E

20090629

P

purchased

899

27.79

E

20110629

P

purchased

899

27.79

E

20110629

P

purchased

889

28.1

E

20090629

P

purchased

889

28.1

E

20090629

P

purchased

865

28.89

E

20090630

P

purchased

865

28.89

E

20090630

P

purchased

862

29

E

20090630

P

purchased

862

29

E

20090630

P

purchased

861

34.81

E

20100628

P

purchased

861

34.81

E

20100628

P

purchased

854

35.09

E

20120621

P

purchased

854

35.09

E

20120621

P

purchased

852

37.52

E

20130116

P

purchased

852

37.52

E

20130116

P

purchased

839

42.9

A

20130530

P

purchased

812

34.2

E

20100628

P

purchased

812

34.2

E

20100628

P

purchased

806

43.37

A

20130530

P

purchased

802

34.89

E

20100628

P

purchased

802

34.89

E

20100628

P

purchased

731

27.33

E

20110628

P

purchased

731

27.33

E

20110628

P

purchased

721

34.58

A

20110728

P

purchased

719

27.79

E

20090629

P

purchased

719

27.79

E

20090629

P

purchased

718

34.81

E

20120626

P

purchased

718

34.81

E

20120626

P

purchased

713

35.03

E

20120629

P

purchased

713

35.03

E

20120629

P

purchased

696

28.7

E

20090630

P

purchased

696

28.7

E

20090630

P

purchased

693

28.85

E

20090605

P

purchased

693

28.85

E

20090605

P

purchased

692

28.89

E

20090630

P

purchased

692

28.89

E

20090630

P

purchased

690

28.98

E

20110707

P

purchased

690

28.98

E

20110707

P

purchased

683

43.89

A

20130530

P

purchased

645

31

E

20110509

P

purchased

645

31

E

20120511

P

purchased

645

31

E

20110509

P

purchased

645

31

E

20120511

P

purchased

638

47.01

A

20110526

P

purchased

634

47.3

A

20121129

P

purchased

629

31.78

E

20110512

P

purchased

629

31.78

E

20110512

P

purchased

620

40.3

E

20121120

P

purchased

620

40.3

E

20121120

P

purchased

606

33

E

20120816

P

purchased

606

33

E

20120816

P

purchased

588

34

E

20120615

P

purchased

588

34

E

20120615

P

purchased

585

42.73

A

20130530

P

purchased

584

34.2

E

20120627

P

purchased

584

34.2

E

20120627

P

purchased

547

18.26

E

20080620

P

purchased

544

36.7

E

20100809

P

purchased

544

36.7

E

20100809

P

purchased

531

47.01

A

20130530

P

purchased

523

47.82

A

20121129

P

purchased

522

28.7

E

20110630

P

purchased

522

28.7

E

20110630

P

purchased

522

28.7

E

20110630

P

purchased

522

28.7

E

20110630

P

purchased

515

48.56

A

20130530

P

purchased

500

35.76

E

20130327

P

purchased

500

35.76

E

20130327

P

purchased

500

51.5

E

20080827

P

purchased

481

37.35

E

20130213

P

purchased

481

37.35

E

20130213

P

purchased

479

41.7

E

20121112

P

purchased

464

38.75

E

20130226

P

purchased

464

38.75

E

20130226

P

purchased

463

38.88

E

20130214

P

purchased

463

38.88

E

20130214

P

purchased

456

35.03

E

20100629

P

purchased

456

35.03

E

20100629

P

purchased

448

44.61

A

20130530

P

purchased

431

34.79

A

20110728

P

purchased

429

34.94

E

20100625

P

purchased

429

34.94

E

20100625

P

purchased

427

46.85

A

20130530

P

purchased

426

46.87

E

20130521

P

purchased

426

46.87

E

20130521

P

purchased

392

43.42

A

20130530

P

purchased

360

41.59

E

20121120

P

purchased

360

41.59

E

20121120

P

purchased

360

41.59

E

20121120

P

purchased

360

41.59

E

20121120

P

purchased

360

46.28

A

20130530

P

purchased

356

34.66

A

20110728

P

purchased

337

37.06

E

20120829

P

purchased

337

37.06

E

20120829

P

purchased

329

34.66

A

20110728

P

purchased

318

44.08

A

20130530

P

purchased

287

34.81

E

20110627

P

purchased

287

34.81

E

20110627

P

purchased

287

43.6

A

20130530

P

purchased

285

35.03

E

20110629

P

purchased

285

35.03

E

20110629

P

purchased

283

44.08

A

20110428

P

purchased

282

44.37

A

20130530

P

purchased

280

44.61

A

20110526

P

purchased

256

48.77

A

20110526

P

purchased

254

49.09

A

20130530

P

purchased

227

44.12

A

20110526

C

written

-100

30

A

20080925

P

written

-285

35.03

E

20110629

P

written

-287

34.81

E

20110627

P

written

-337

37.06

E

20120829

P

written

-360

41.59

E

20121120

P

written

-360

41.59

E

20121120

P

written

-426

46.87

E

20130521

P

written

-429

34.94

E

20100625

P

written

-456

35.03

E

20100629

P

written

-463

38.88

E

20130214

P

written

-464

38.75

E

20130226

P

written

-481

37.35

E

20130213

P

written

-500

35.76

E

20130327

P

written

-522

28.7

E

20110630

P

written

-522

28.7

E

20110630

P

written

-544

36.7

E

20100809

P

written

-584

34.2

E

20120627

P

written

-588

34

E

20120615

P

written

-606

33

E

20120816

P

written

-620

40.3

E

20121120

P

written

-629

31.78

E

20110512

P

written

-645

31

E

20110509

P

written

-645

31

E

20120511

P

written

-690

28.98

E

20110707

P

written

-692

28.89

E

20090630

P

written

-693

28.85

E

20090605

P

written

-696

28.7

E

20090630

P

written

-713

35.03

E

20120629

P

written

-718

34.81

E

20120626

P

written

-719

27.79

E

20090629

P

written

-731

27.33

E

20110628

P

written

-802

34.89

E

20100628

P

written

-812

34.2

E

20100628

P

written

-852

37.52

E

20130116

P

written

-854

35.09

E

20120621

P

written

-861

34.81

E

20100628

P

written

-862

29

E

20090630

P

written

-865

28.89

E

20090630

P

written

-889

28.1

E

20090629

P

written

-899

27.79

E

20110629

C

written

-900

28.5

A

20081127

P

written

-914

27.33

E

20090629

P

written

-1000

16

A

20080724

P

written

-1000

37

A

20081218

C

written

-1000

31

A

20101223

C

written

-1000

41

A

20080925

P

written

-1000

42.5

A

20080529

C

written

-1000

55

A

20080925

P

written

-1040

38.44

E

20120905

P

written

-1101

18.15

E

20100630

P

written

-1101

18.15

E

20100630

P

written

-1106

18.08

E

20080630

P

written

-1141

35.03

E

20100629

P

written

-1149

34.81

E

20100628

P

written

-1164

17.17

E

20080602

P

written

-1166

17.15

E

20080610

P

written

-1205

24.88

E

20100118

P

written

-1245

28.1

E

20110627

P

written

-1299

34.2

E

20100628

C

written

-1350

20

E

20091215

P

written

-1379

29

E

20090630

P

written

-1439

27.79

E

20110629

C

written

-1500

44

E

20080827

P

written

-1554

35.38

E

20120622

P

written

-1742

28.7

E

20110630

C

written

-2000

11

A

20080724

C

written

-2000

32

A

20080724

P

written

-2000

40

A

20080724

P

written

-2000

34

A

20101223

C

written

-2000

34

A

20090129

C

written

-2000

38

A

20100325

P

written

-2000

26

E

20110615

P

written

-2000

25.36

E

20110914

C

written

-2000

38

A

20080828

C

written

-2000

55

A

20081218

P

written

-2000

45

A

20090326

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

-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

-4000

46

A

20080724

C

written

-4500

30

A

20090625

C

written

-4820

27.5

E

20091215

P

written

-5000

22

A

20100325

C

written

-5000

27

A

20080724

C

written

-5000

50

A

20080626

C

written

-5000

60

A

20081218

P

written

-5000

26

E

20080616

P

written

-5000

45

A

20080724

P

written

-5000

48

A

20080724

P

written

-5000

45

A

20080626

P

written

-5530

18.08

E

20080630

P

written

-5741

30.48

E

20100412

P

written

-6000

48

A

20080626

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

-11900

35

A

20081218

P

written

-12000

22

A

20080724

C

written

-12000

44

A

20080925

P

written

-12000

44

A

20080529

C

written

-13000

14

A

20080724

C

written

-13000

19

A

20080724

C

written

-13000

20

A

20080724

C

written

-13000

47

A

20080529

P

written

-14000

36

A

20081218

P

written

-14000

47

A

20080529

P

written

-15000

35

A

20100325

P

written

-15000

32

A

20100325

C

written

-15000

45.5

E

20080827

P

written

-16000

46

A

20080626

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

-20560

38

E

20080828

C

written

-21000

16.5

A

20080724

P

written

-21000

35

A

20081218

P

written

-22000

38

A

20081218

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

-27000

40

E

20080828

P

written

-28000

28

A

20080925

C

written

-29000

36.5

E

20080827

C

written

-30000

23

A

20080724

P

written

-33000

30

A

20111222

C

written

-33080

44

E

20080828

P

written

-34000

25

A

20080724

C

written

-36000

55

A

20080724

C

written

-37000

46

A

20080529

C

written

-37000

48

A

20080529

P

written

-38000

43

A

20080724

P

written

-39000

29

A

20080626

P

written

-40000

42

A

20111222

P

written

-45000

47

A

20080529

C

written

-45445

21.5

A

20090619

P

written

-46000

35

A

20080925

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

46

A

20080529

C

written

-50000

44

A

20080529

P

written

-52000

33

A

20100325

C

written

-52081

19.34

A

20120628

P

written

-55000

43

A

20080626

P

written

-57000

29

A

20100325

P

written

-60000

37

A

20120628

C

written

-60000

40

A

20080626

P

written

-61000

26

A

20100325

C

written

-63023

16

A

20080623

P

written

-65000

27

A

20100325

C

written

-65000

47

A

20080626

C

written

-67357

40

A

20080626

P

written

-70000

24

A

20100325

P

written

-70000

37

A

20080626

P

written

-70000

40.96

E

20080702

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

-86000

44

A

20080626

P

written

-87000

35

A

20080529

C

written

-93700

25

A

20080723

C

written

-94000

45

A

20081218

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

-100000

58

A

20081218

C

written

-101000

42.5

A

20080529

C

written

-113000

18

A

20080724

P

written

-114000

31

A

20080626

C

written

-118000

52

A

20080529

C

written

-120000

55

A

20080626

C

written

-120000

43

E

20080529

C

written

-120376

39

E

20080529

P

written

-122000

47

A

20080626

P

written

-123000

30

A

20080626

C

written

-125000

40

A

20100325

P

written

-125000

42

A

20090326

C

written

-130000

49

A

20080626

C

written

-133000

12

A

20080724

C

written

-135269

26

A

20081127

C

written

-136000

42

E

20080828

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

-200000

40

A

20080724

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

-246000

50

A

20080626

C

written

-247000

60

A

20090326

C

written

-250000

39

A

20080828

C

written

-261000

55

A

20101223

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

-1176992

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMFKOKNKBKDFPB

Related Shares:

BHP Group
FTSE 100 Latest
Value8,699.31
Change14.75