27th May 2008 11:44
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 |
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33 |
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45 |
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39 |
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48 |
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43 |
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39 |
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34 |
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40 |
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51 |
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27000 |
52 |
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25000 |
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24000 |
36 |
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50 |
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25 |
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39 |
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12 |
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46 |
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40 |
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17000 |
33 |
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16156 |
49.74 |
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15912 |
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25 |
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22 |
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15000 |
16 |
A |
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44 |
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15000 |
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20 |
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32 |
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44 |
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12313 |
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12000 |
52 |
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11699 |
35.88 |
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42 |
A |
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11000 |
34.5 |
A |
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21 |
A |
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P |
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43 |
A |
20100325 |
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36 |
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10000 |
27.58 |
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10000 |
41 |
A |
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10000 |
48 |
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49 |
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9575 |
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9575 |
34.81 |
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9013 |
38.41 |
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9000 |
36 |
A |
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9000 |
28 |
A |
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9000 |
41 |
A |
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45 |
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8982 |
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8949 |
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35 |
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45 |
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8000 |
46 |
A |
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7825 |
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7000 |
29 |
A |
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46 |
A |
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6000 |
38 |
A |
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5741 |
30.48 |
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5741 |
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5661 |
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5612 |
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5530 |
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5530 |
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20080630 |
P |
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5000 |
26 |
E |
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5000 |
43 |
A |
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C |
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5000 |
39 |
A |
20080925 |
C |
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5000 |
40 |
A |
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5000 |
26 |
E |
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P |
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5000 |
45 |
A |
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P |
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4480 |
29.02 |
A |
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4000 |
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4000 |
24.8 |
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4000 |
40 |
A |
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4000 |
36 |
A |
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P |
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4000 |
32 |
A |
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purchased |
4000 |
24.32 |
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4000 |
24.8 |
E |
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4000 |
46 |
A |
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4000 |
51 |
A |
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3658 |
27.33 |
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3658 |
27.33 |
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3601 |
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3601 |
30.54 |
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3598 |
27.79 |
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3598 |
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3564 |
38.24 |
A |
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3484 |
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3484 |
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3448 |
29 |
E |
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3448 |
29 |
E |
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3230 |
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A |
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3209 |
30.62 |
A |
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3000 |
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P |
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3000 |
38 |
A |
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P |
purchased |
3000 |
43 |
A |
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P |
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3000 |
32 |
A |
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3000 |
38.5 |
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3000 |
42 |
A |
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3000 |
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2923 |
34.2 |
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2923 |
34.2 |
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2854 |
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2854 |
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P |
purchased |
2765 |
18.08 |
E |
20080630 |
P |
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2617 |
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2556 |
31.32 |
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2150 |
34.99 |
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20080626 |
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2000 |
16 |
A |
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P |
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2000 |
26 |
E |
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2000 |
25.36 |
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2000 |
34.8 |
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20080630 |
P |
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2000 |
31 |
A |
20080724 |
C |
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2000 |
44 |
A |
20080828 |
C |
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2000 |
35 |
A |
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P |
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2000 |
26 |
E |
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P |
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2000 |
25.36 |
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2000 |
41.5 |
A |
20080724 |
C |
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2000 |
46 |
A |
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P |
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1959 |
45.92 |
A |
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P |
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1869 |
21.4 |
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P |
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1801 |
45.79 |
A |
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P |
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1742 |
28.7 |
E |
20110630 |
P |
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1742 |
28.7 |
E |
20110630 |
P |
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1713 |
28.85 |
A |
20090630 |
P |
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1614 |
44.91 |
A |
20130530 |
P |
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1584 |
44.18 |
A |
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1554 |
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1554 |
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P |
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1439 |
27.79 |
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20110629 |
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1439 |
27.79 |
E |
20110629 |
P |
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1400 |
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A |
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1379 |
29 |
E |
20090630 |
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1379 |
29 |
E |
20090630 |
P |
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1299 |
34.2 |
E |
20100628 |
P |
purchased |
1299 |
34.2 |
E |
20100628 |
P |
purchased |
1245 |
28.1 |
E |
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P |
purchased |
1245 |
28.1 |
E |
20110627 |
P |
purchased |
1237 |
45.44 |
A |
20130530 |
P |
purchased |
1205 |
24.88 |
E |
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P |
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1205 |
24.88 |
E |
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P |
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1166 |
17.15 |
E |
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P |
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1166 |
17.15 |
E |
20080610 |
P |
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1164 |
17.17 |
E |
20080602 |
P |
purchased |
1164 |
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20100628 |
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20130530 |
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34.89 |
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34.89 |
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20100628 |
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27.33 |
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20110628 |
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27.33 |
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34.58 |
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27.79 |
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20090605 |
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20090630 |
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28.89 |
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20090630 |
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31.78 |
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20110512 |
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31.78 |
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40.3 |
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20121120 |
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20121120 |
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20120615 |
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20120615 |
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20130530 |
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34.2 |
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34.2 |
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36.7 |
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47.01 |
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20130530 |
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47.82 |
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28.7 |
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28.7 |
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20110630 |
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28.7 |
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20110630 |
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20130530 |
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51.5 |
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20121120 |
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20130530 |
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356 |
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20130530 |
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20090630 |
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28.85 |
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20090605 |
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20090630 |
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35.03 |
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20120629 |
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34.81 |
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20120626 |
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27.79 |
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20090629 |
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27.33 |
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20110628 |
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34.89 |
E |
20100628 |
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written |
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34.2 |
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20100628 |
P |
written |
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20130116 |
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35.09 |
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20120621 |
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34.81 |
E |
20100628 |
P |
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29 |
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20090630 |
P |
written |
-865 |
28.89 |
E |
20090630 |
P |
written |
-889 |
28.1 |
E |
20090629 |
P |
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-899 |
27.79 |
E |
20110629 |
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28.5 |
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20081127 |
P |
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27.33 |
E |
20090629 |
P |
written |
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16 |
A |
20080724 |
P |
written |
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37 |
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20081218 |
C |
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31 |
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20101223 |
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41 |
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20080925 |
P |
written |
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42.5 |
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20080529 |
C |
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55 |
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20080925 |
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38.44 |
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18.15 |
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20100630 |
P |
written |
-1101 |
18.15 |
E |
20100630 |
P |
written |
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18.08 |
E |
20080630 |
P |
written |
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35.03 |
E |
20100629 |
P |
written |
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34.81 |
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20100628 |
P |
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17.17 |
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20080602 |
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17.15 |
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20080610 |
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24.88 |
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28.1 |
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20110627 |
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34.2 |
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20100628 |
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20 |
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20090630 |
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27.79 |
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44 |
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20080827 |
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11 |
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20080724 |
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32 |
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20080724 |
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40 |
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20080724 |
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34 |
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20101223 |
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34 |
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38 |
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26 |
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38 |
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20080828 |
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55 |
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20081218 |
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45 |
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20090326 |
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35.03 |
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20120629 |
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34.2 |
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20120627 |
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20080724 |
C |
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48 |
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20081218 |
C |
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32 |
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20080626 |
C |
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25 |
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20090326 |
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20080616 |
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29 |
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20090630 |
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28.7 |
E |
20110630 |
P |
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27.79 |
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20110629 |
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20110628 |
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26 |
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20101223 |
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30 |
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20090326 |
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46 |
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20080724 |
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20090625 |
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20100325 |
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27 |
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20080724 |
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20080626 |
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60 |
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20080724 |
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48 |
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20080724 |
P |
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45 |
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20080626 |
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20080724 |
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56 |
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20080925 |
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60 |
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20080626 |
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20100628 |
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35 |
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20080724 |
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20090129 |
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25 |
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20080626 |
P |
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28 |
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20080529 |
P |
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35 |
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20080529 |
P |
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39.5 |
A |
20080529 |
P |
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37 |
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20090129 |
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50 |
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20080925 |
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31 |
A |
20090326 |
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35 |
A |
20081218 |
P |
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22 |
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20080724 |
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44 |
A |
20080925 |
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44 |
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20080529 |
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14 |
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20080724 |
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20080724 |
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20 |
A |
20080724 |
C |
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47 |
A |
20080529 |
P |
written |
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36 |
A |
20081218 |
P |
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47 |
A |
20080529 |
P |
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35 |
A |
20100325 |
P |
written |
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32 |
A |
20100325 |
C |
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45.5 |
E |
20080827 |
P |
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46 |
A |
20080626 |
P |
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28.98 |
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28.89 |
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20090630 |
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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
Related Shares:
BHP Group