19th Aug 2008 13:00
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 Inc
|
Company dealt in |
BHP Billiton Ltd
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Dealt in both ordinary and ADR form
|
Date of dealing |
15 August 2008
|
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long |
Short |
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
2 (0.00%) |
1,694 (0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
2,100 (0.00%) |
(0.00%) |
Total |
2,102 (0.00%) |
1,694 (0.00%) |
(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)
Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) USD (unless stated) |
208,364 |
32.5000 |
|
46,178 |
32.6001 |
|
Total (ORD) |
254,542 |
|
20,000 |
64.8400 |
|
161,580 |
64.5428 |
|
100 |
64.8 |
|
500 |
64.8 |
|
1200 |
64.79 |
|
500 |
64.785 |
|
1400 |
64.78 |
|
1100 |
64.795 |
|
100 |
64.795 |
|
50 |
64.79 |
|
100 |
64.8 |
|
200 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
61 |
64.8 |
|
48 |
64.8 |
|
400 |
64.795 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
300 |
64.8 |
|
800 |
64.8 |
|
500 |
64.8 |
|
400 |
64.8 |
|
100 |
64.795 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
90 |
64.8 |
|
400 |
64.8 |
|
38 |
64.79 |
|
300 |
64.8 |
|
100 |
64.8 |
|
200 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
90 |
64.8 |
|
100 |
64.8 |
|
200 |
64.8 |
|
200 |
64.8 |
|
300 |
64.8 |
|
100 |
64.795 |
|
100 |
64.79 |
|
100 |
64.79 |
|
100 |
64.79 |
|
90 |
64.8 |
|
90 |
64.8 |
|
400 |
64.8 |
|
300 |
64.8 |
|
300 |
64.8 |
|
200 |
64.8 |
|
300 |
64.8 |
|
300 |
64.8 |
|
1900 |
64.8 |
|
100 |
64.79 |
|
212 |
64.8 |
|
100 |
64.8 |
|
600 |
64.77 |
|
100 |
64.8 |
|
300 |
64.8 |
|
200 |
64.8 |
|
59 |
64.79 |
|
60 |
64.79 |
|
1 |
64.79 |
|
165 |
64.8 |
|
35 |
64.8 |
|
100 |
64.79 |
|
100 |
64.79 |
|
100 |
64.79 |
|
100 |
64.8 |
|
300 |
64.78 |
|
100 |
64.79 |
|
300 |
64.775 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
200 |
64.8 |
|
100 |
64.8 |
|
75 |
64.79 |
|
75 |
64.79 |
|
100 |
64.79 |
|
388 |
64.8 |
|
100 |
64.8 |
|
200 |
64.8 |
|
100 |
64.79 |
|
100 |
64.8 |
|
60 |
64.79 |
|
60 |
64.79 |
|
60 |
64.79 |
|
260 |
64.8 |
|
40 |
64.8 |
|
425 |
64.8 |
|
200 |
64.795 |
|
100 |
64.79 |
|
100 |
64.8 |
|
200 |
64.8 |
|
100 |
64.8 |
|
200 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
59 |
64.78 |
|
41 |
64.78 |
|
50 |
64.78 |
|
200 |
64.79 |
|
100 |
64.79 |
|
100 |
64.79 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.79 |
|
100 |
64.8 |
|
100 |
64.8 |
|
400 |
64.8 |
|
200 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
300 |
64.8 |
|
60 |
64.78 |
|
240 |
64.8 |
|
34 |
64.76 |
|
100 |
64.5 |
|
200 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
400 |
64.5 |
|
400 |
64.49 |
|
105 |
64.5 |
|
100 |
64.495 |
|
200 |
64.49 |
|
100 |
64.5 |
|
200 |
64.49 |
|
100 |
64.47 |
|
100 |
64.47 |
|
200 |
64.47 |
|
200 |
64.49 |
|
200 |
64.49 |
|
600 |
64.48 |
|
100 |
64.5 |
|
200 |
64.49 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.495 |
|
200 |
64.495 |
|
200 |
64.49 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.49 |
|
100 |
64.48 |
|
100 |
64.45 |
|
300 |
64.49 |
|
100 |
64.5 |
|
200 |
64.5 |
|
100 |
64.5 |
|
300 |
64.495 |
|
200 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.495 |
|
95 |
64.49 |
|
100 |
64.5 |
|
100 |
64.5 |
|
600 |
64.5 |
|
100 |
64.49 |
|
100 |
64.5 |
|
400 |
64.49 |
|
100 |
64.46 |
|
50 |
64.46 |
|
300 |
64.49 |
|
100 |
64.5 |
|
20 |
64.5 |
|
300 |
64.4825 |
|
300 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.49 |
|
200 |
64.5 |
|
100 |
64.48 |
|
300 |
64.49 |
|
100 |
64.48 |
|
300 |
64.485 |
|
300 |
64.48 |
|
100 |
64.49 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.48 |
|
100 |
64.48 |
|
100 |
64.45 |
|
50 |
64.46 |
|
100 |
64.5 |
|
100 |
64.5 |
|
200 |
64.49 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
300 |
64.49 |
|
100 |
64.48 |
|
100 |
64.49 |
|
100 |
64.49 |
|
100 |
64.49 |
|
100 |
64.5 |
|
100 |
64.48 |
|
100 |
64.5 |
|
600 |
64.4925 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.49 |
|
100 |
64.48 |
|
69 |
64.49 |
|
100 |
64.5 |
|
100 |
64.49 |
|
500 |
64.49 |
|
100 |
64.5 |
|
200 |
64.49 |
|
100 |
64.49 |
|
200 |
64.5 |
|
69 |
64.49 |
|
100 |
64.49 |
|
200 |
64.5 |
|
100 |
64.5 |
|
31 |
64.5 |
|
31 |
64.5 |
|
100 |
64.49 |
|
100 |
64.49 |
|
100 |
64.49 |
|
100 |
64.49 |
|
200 |
64.49 |
|
100 |
64.5 |
|
100 |
64.49 |
|
100 |
64.5 |
|
100 |
64.5 |
|
69 |
64.48 |
|
69 |
64.48 |
|
60 |
64.49 |
|
100 |
64.49 |
|
100 |
64.49 |
|
100 |
64.48 |
|
100 |
64.5 |
|
100 |
64.5 |
|
31 |
64.5 |
|
100 |
64.5 |
|
31 |
64.5 |
|
100 |
64.5 |
|
400 |
64.49 |
|
100 |
64.5 |
|
100 |
64.48 |
|
100 |
64.49 |
|
20 |
64.48 |
|
69 |
64.5 |
|
100 |
64.5 |
|
31 |
64.48 |
|
100 |
64.48 |
|
100 |
64.48 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
800 |
64.445 |
|
30 |
64.45 |
|
1500 |
64.445 |
|
100 |
64.45 |
|
100 |
64.45 |
|
400 |
64.45 |
|
400 |
64.45 |
|
100 |
64.45 |
|
900 |
64.45 |
|
100 |
64.45 |
|
1200 |
64.45 |
|
500 |
64.45 |
|
100 |
64.45 |
|
1200 |
64.445 |
|
300 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
400 |
64.45 |
|
200 |
64.45 |
|
66 |
64.45 |
|
500 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
34 |
64.45 |
|
100 |
64.45 |
|
200 |
64.445 |
|
200 |
64.445 |
|
500 |
64.45 |
|
934 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
200 |
64.445 |
|
200 |
64.445 |
|
200 |
64.45 |
|
300 |
64.45 |
|
100 |
64.45 |
|
100 |
64.445 |
|
100 |
64.45 |
|
200 |
64.45 |
|
200 |
64.45 |
|
1500 |
64.445 |
|
90 |
64.45 |
|
100 |
64.45 |
|
200 |
64.45 |
|
800 |
64.445 |
|
600 |
64.44 |
|
66 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
66 |
64.45 |
|
500 |
64.45 |
|
100 |
64.45 |
|
900 |
64.45 |
|
200 |
64.45 |
|
200 |
64.44 |
|
200 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
1010 |
64.45 |
|
66 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
700 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
300 |
64.45 |
|
100 |
64.45 |
|
700 |
64.45 |
|
100 |
64.45 |
|
400 |
64.45 |
|
100 |
64.45 |
|
1 |
64.45 |
|
200 |
64.45 |
|
290 |
64.45 |
|
1800 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
200 |
64.45 |
|
900 |
64.4425 |
|
500 |
64.44 |
|
10 |
64.45 |
|
300 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
300 |
64.45 |
|
100 |
64.45 |
|
600 |
64.45 |
|
600 |
64.45 |
|
100 |
64.45 |
|
200 |
64.45 |
|
200 |
64.45 |
|
400 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
600 |
64.45 |
|
300 |
64.45 |
|
200 |
64.45 |
|
300 |
64.45 |
|
100 |
64.45 |
|
300 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
100 |
64.445 |
|
100 |
64.45 |
|
25 |
64.45 |
|
425 |
64.45 |
|
100 |
64.45 |
|
200 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
300 |
64.45 |
|
400 |
64.45 |
|
100 |
64.45 |
|
250 |
64.45 |
|
100 |
64.45 |
|
300 |
64.45 |
|
50 |
64.45 |
|
100 |
64.44 |
|
500 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
50 |
64.45 |
|
37 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
400 |
64.45 |
|
300 |
64.3 |
|
500 |
64.3 |
|
200 |
64.3 |
|
200 |
64.3 |
|
200 |
64.3 |
|
100 |
64.3 |
|
200 |
64.3 |
|
200 |
64.3 |
|
100 |
64.3 |
|
200 |
64.3 |
|
200 |
64.3 |
|
200 |
64.3 |
|
1100 |
64.3 |
|
100 |
64.3 |
|
100 |
64.3 |
|
100 |
64.34 |
|
100 |
64.34 |
|
350 |
64.34 |
|
200 |
64.335 |
|
100 |
64.34 |
|
300 |
64.34 |
|
300 |
64.34 |
|
100 |
64.34 |
|
200 |
64.35 |
|
100 |
64.34 |
|
200 |
64.3425 |
|
200 |
64.3375 |
|
100 |
64.35 |
|
1500 |
64.34 |
|
100 |
64.34 |
|
200 |
64.34 |
|
400 |
64.34 |
|
200 |
64.34 |
|
200 |
64.34 |
|
200 |
64.3375 |
|
200 |
64.3375 |
|
200 |
64.3375 |
|
100 |
64.35 |
|
100 |
64.3425 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
300 |
64.34 |
|
200 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
200 |
64.335 |
|
300 |
64.34 |
|
300 |
64.3375 |
|
200 |
64.35 |
|
1200 |
64.345 |
|
1200 |
64.335 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
500 |
64.34 |
|
200 |
64.34 |
|
50 |
64.34 |
|
100 |
64.35 |
|
2000 |
64.345 |
|
2700 |
64.34 |
|
200 |
64.335 |
|
100 |
64.35 |
|
100 |
64.34 |
|
300 |
64.3375 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.34 |
|
100 |
64.34 |
|
200 |
64.345 |
|
200 |
64.345 |
|
200 |
64.345 |
|
100 |
64.345 |
|
100 |
64.34 |
|
100 |
64.35 |
|
67 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
300 |
64.35 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.345 |
|
200 |
64.345 |
|
200 |
64.343 |
|
200 |
64.343 |
|
100 |
64.34 |
|
100 |
64.345 |
|
100 |
64.35 |
|
300 |
64.35 |
|
100 |
64.34 |
|
100 |
64.345 |
|
200 |
64.345 |
|
200 |
64.345 |
|
200 |
64.345 |
|
100 |
64.345 |
|
200 |
64.345 |
|
200 |
64.345 |
|
200 |
64.345 |
|
200 |
64.345 |
|
200 |
64.34 |
|
300 |
64.35 |
|
600 |
64.345 |
|
100 |
64.35 |
|
300 |
64.35 |
|
100 |
64.35 |
|
200 |
64.35 |
|
100 |
64.35 |
|
400 |
64.35 |
|
900 |
64.35 |
|
500 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
200 |
64.35 |
|
200 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
500 |
64.35 |
|
100 |
64.34 |
|
600 |
64.35 |
|
100 |
64.35 |
|
600 |
64.35 |
|
200 |
64.35 |
|
100 |
64.35 |
|
200 |
64.345 |
|
100 |
64.35 |
|
300 |
64.35 |
|
500 |
64.35 |
|
900 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
63 |
64.35 |
|
100 |
64.35 |
|
200 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
300 |
64.35 |
|
300 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
200 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.34 |
|
100 |
64.34 |
|
200 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.34 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.328 |
|
100 |
64.33 |
|
100 |
64.34 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
200 |
64.35 |
|
200 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
200 |
64.33 |
|
100 |
64.35 |
|
300 |
64.34 |
|
300 |
64.34 |
|
100 |
64.35 |
|
100 |
64.34 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
200 |
64.35 |
|
100 |
64.34 |
|
100 |
64.35 |
|
100 |
64.34 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
300 |
64.34 |
|
200 |
64.34 |
|
100 |
64.34 |
|
100 |
64.33 |
|
100 |
64.33 |
|
100 |
64.34 |
|
30 |
64.34 |
|
100 |
64.34 |
|
70 |
64.31 |
|
70 |
64.34 |
|
300 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
300 |
64.34 |
|
30 |
64.5 |
|
100 |
64.5 |
|
100 |
64.4925 |
|
100 |
64.4925 |
|
200 |
64.495 |
|
100 |
64.5 |
|
900 |
64.49 |
|
2700 |
64.5 |
|
200 |
64.495 |
|
100 |
64.495 |
|
100 |
64.4925 |
|
200 |
64.5 |
|
200 |
64.5 |
|
200 |
64.5 |
|
100 |
64.5 |
|
200 |
64.5 |
|
200 |
64.5 |
|
100 |
64.495 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
200 |
64.5 |
|
100 |
64.5 |
|
50 |
64.5 |
|
100 |
64.5 |
|
100 |
64.8 |
|
200 |
64.79 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.79 |
|
200 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.79 |
|
100 |
64.8 |
|
100 |
64.8 |
|
200 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
400 |
64.8 |
|
500 |
64.8 |
|
500 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
200 |
64.795 |
|
600 |
64.76 |
|
100 |
64.77 |
|
200 |
64.79 |
|
99 |
64.79 |
|
100 |
64.8 |
|
100 |
64.8 |
|
700 |
64.79 |
|
50 |
64.76 |
|
100 |
64.765 |
|
49 |
64.76 |
|
50 |
64.79 |
|
51 |
64.76 |
|
20 |
64.76 |
|
500 |
64.79 |
|
100 |
64.78 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
1000 |
64.8 |
|
100 |
64.785 |
|
92 |
64.76 |
|
100 |
64.78 |
|
300 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
51 |
64.79 |
|
100 |
64.8 |
|
75 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
300 |
64.7825 |
|
100 |
64.785 |
|
50 |
64.76 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.795 |
|
200 |
64.8 |
|
700 |
64.8 |
|
100 |
64.79 |
|
200 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
40 |
64.79 |
|
49 |
64.79 |
|
100 |
64.8 |
|
100 |
64.795 |
|
100 |
64.8 |
|
800 |
64.8 |
|
800 |
64.8 |
|
100 |
64.79 |
|
500 |
64.79 |
|
500 |
64.8 |
|
100 |
64.8 |
|
100 |
64.795 |
|
100 |
64.795 |
|
300 |
64.8 |
|
100 |
64.8 |
|
100 |
64.795 |
|
100 |
64.795 |
|
90 |
64.82 |
|
100 |
64.83 |
|
100 |
64.83 |
|
99 |
64.83 |
|
56 |
65 |
|
81 |
65 |
|
19 |
65 |
|
50 |
65 |
|
50 |
65 |
|
200 |
64.97 |
|
100 |
65 |
|
100 |
65 |
|
19 |
65 |
|
80 |
65 |
|
20 |
65 |
|
41 |
65 |
|
100 |
64.995 |
|
100 |
65 |
|
60 |
65 |
|
50 |
65 |
|
19 |
65 |
|
100 |
65 |
|
80 |
65 |
|
20 |
65 |
|
82 |
65 |
|
51 |
64.96 |
|
100 |
65 |
|
300 |
65 |
|
200 |
65 |
|
56 |
64.99 |
|
100 |
64.99 |
|
44 |
65 |
|
100 |
65 |
|
100 |
65 |
|
100 |
65 |
|
80 |
65 |
|
50 |
65 |
|
50 |
65 |
|
50 |
65 |
|
19 |
65 |
|
200 |
64.975 |
|
200 |
64.975 |
|
200 |
64.975 |
|
100 |
65 |
|
200 |
64.99 |
|
200 |
65 |
|
100 |
64.98 |
|
100 |
65 |
|
90 |
64.98 |
|
90 |
64.98 |
|
200 |
64.975 |
|
61 |
65 |
|
200 |
65 |
|
100 |
65 |
|
100 |
64.96 |
|
90 |
64.98 |
|
100 |
64.975 |
|
100 |
64.98 |
|
200 |
65 |
|
61 |
65 |
|
800 |
65 |
|
100 |
65 |
|
200 |
64.975 |
|
200 |
65 |
|
200 |
65 |
|
100 |
64.99 |
|
200 |
64.975 |
|
200 |
65 |
|
200 |
64.98 |
|
100 |
64.97 |
|
100 |
64.88 |
|
200 |
64.88 |
|
100 |
64.88 |
|
100 |
65.25 |
|
9 |
65.25 |
|
400 |
65.25 |
|
300 |
65.25 |
|
800 |
65.25 |
|
1200 |
65.25 |
|
600 |
65.25 |
|
300 |
65.25 |
|
900 |
65.25 |
|
600 |
65.25 |
|
800 |
65.25 |
|
900 |
65.25 |
|
900 |
65.25 |
|
600 |
65.25 |
|
400 |
65.25 |
|
1800 |
65.25 |
|
1500 |
65.25 |
|
100 |
65.25 |
|
900 |
65.25 |
|
400 |
65.25 |
|
100 |
65.25 |
|
900 |
65.25 |
|
200 |
65.25 |
|
400 |
65.25 |
|
200 |
65.25 |
|
200 |
65.25 |
|
200 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.26 |
|
100 |
65.26 |
|
600 |
65.25 |
|
100 |
65.25 |
|
100 |
65.26 |
|
100 |
65.26 |
|
100 |
65.25 |
|
600 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
200 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
80 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
300 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
200 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
300 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.26 |
|
100 |
65.25 |
|
400 |
65.25 |
|
300 |
65.255 |
|
200 |
65.25 |
|
200 |
65.25 |
|
100 |
65.265 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
Total (ADR's) |
366,249 |
Sales |
Number of securities |
Price per unit (Note 4) USD (unless stated) |
40,000 |
32.4450 |
|
323,160 |
32.2963 |
|
Total (ORD) |
363,160 |
|
23,089 |
65.2503 |
|
104,182 |
64.9500 |
|
7 |
64.3900 |
|
100 |
64.8 |
|
500 |
64.8 |
|
1200 |
64.79 |
|
500 |
64.785 |
|
1400 |
64.78 |
|
1100 |
64.795 |
|
100 |
64.795 |
|
50 |
64.79 |
|
100 |
64.8 |
|
200 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
61 |
64.8 |
|
48 |
64.8 |
|
400 |
64.795 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
300 |
64.8 |
|
800 |
64.8 |
|
500 |
64.8 |
|
400 |
64.8 |
|
100 |
64.795 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
90 |
64.8 |
|
400 |
64.8 |
|
38 |
64.79 |
|
300 |
64.8 |
|
100 |
64.8 |
|
200 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
90 |
64.8 |
|
100 |
64.8 |
|
200 |
64.8 |
|
200 |
64.8 |
|
300 |
64.8 |
|
100 |
64.795 |
|
100 |
64.79 |
|
100 |
64.79 |
|
100 |
64.79 |
|
90 |
64.8 |
|
90 |
64.8 |
|
400 |
64.8 |
|
300 |
64.8 |
|
300 |
64.8 |
|
200 |
64.8 |
|
300 |
64.8 |
|
300 |
64.8 |
|
1900 |
64.8 |
|
100 |
64.79 |
|
212 |
64.8 |
|
100 |
64.8 |
|
600 |
64.77 |
|
100 |
64.8 |
|
300 |
64.8 |
|
200 |
64.8 |
|
59 |
64.79 |
|
60 |
64.79 |
|
1 |
64.79 |
|
165 |
64.8 |
|
35 |
64.8 |
|
100 |
64.79 |
|
100 |
64.79 |
|
100 |
64.79 |
|
100 |
64.8 |
|
300 |
64.78 |
|
100 |
64.79 |
|
300 |
64.775 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
200 |
64.8 |
|
100 |
64.8 |
|
75 |
64.79 |
|
75 |
64.79 |
|
100 |
64.79 |
|
388 |
64.8 |
|
100 |
64.8 |
|
200 |
64.8 |
|
100 |
64.79 |
|
100 |
64.8 |
|
60 |
64.79 |
|
60 |
64.79 |
|
60 |
64.79 |
|
260 |
64.8 |
|
40 |
64.8 |
|
425 |
64.8 |
|
200 |
64.795 |
|
100 |
64.79 |
|
100 |
64.8 |
|
200 |
64.8 |
|
100 |
64.8 |
|
200 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
59 |
64.78 |
|
41 |
64.78 |
|
50 |
64.78 |
|
200 |
64.79 |
|
100 |
64.79 |
|
100 |
64.79 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.79 |
|
100 |
64.8 |
|
100 |
64.8 |
|
400 |
64.8 |
|
200 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
300 |
64.8 |
|
60 |
64.78 |
|
240 |
64.8 |
|
34 |
64.76 |
|
100 |
64.5 |
|
200 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
400 |
64.5 |
|
400 |
64.49 |
|
105 |
64.5 |
|
100 |
64.495 |
|
200 |
64.49 |
|
100 |
64.5 |
|
200 |
64.49 |
|
100 |
64.47 |
|
100 |
64.47 |
|
200 |
64.47 |
|
200 |
64.49 |
|
200 |
64.49 |
|
600 |
64.48 |
|
100 |
64.5 |
|
200 |
64.49 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.495 |
|
200 |
64.495 |
|
200 |
64.49 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.49 |
|
100 |
64.48 |
|
100 |
64.45 |
|
300 |
64.49 |
|
100 |
64.5 |
|
200 |
64.5 |
|
100 |
64.5 |
|
300 |
64.495 |
|
200 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.495 |
|
95 |
64.49 |
|
100 |
64.5 |
|
100 |
64.5 |
|
600 |
64.5 |
|
100 |
64.49 |
|
100 |
64.5 |
|
400 |
64.49 |
|
100 |
64.46 |
|
50 |
64.46 |
|
300 |
64.49 |
|
100 |
64.5 |
|
20 |
64.5 |
|
300 |
64.4825 |
|
300 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.49 |
|
200 |
64.5 |
|
100 |
64.48 |
|
300 |
64.49 |
|
100 |
64.48 |
|
300 |
64.485 |
|
300 |
64.48 |
|
100 |
64.49 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.48 |
|
100 |
64.48 |
|
100 |
64.45 |
|
50 |
64.46 |
|
100 |
64.5 |
|
100 |
64.5 |
|
200 |
64.49 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
300 |
64.49 |
|
100 |
64.48 |
|
100 |
64.49 |
|
100 |
64.49 |
|
100 |
64.49 |
|
100 |
64.5 |
|
100 |
64.48 |
|
100 |
64.5 |
|
600 |
64.4925 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.49 |
|
100 |
64.48 |
|
69 |
64.49 |
|
100 |
64.5 |
|
100 |
64.49 |
|
500 |
64.49 |
|
100 |
64.5 |
|
200 |
64.49 |
|
100 |
64.49 |
|
200 |
64.5 |
|
69 |
64.49 |
|
100 |
64.49 |
|
200 |
64.5 |
|
100 |
64.5 |
|
31 |
64.5 |
|
31 |
64.5 |
|
100 |
64.49 |
|
100 |
64.49 |
|
100 |
64.49 |
|
100 |
64.49 |
|
200 |
64.49 |
|
100 |
64.5 |
|
100 |
64.49 |
|
100 |
64.5 |
|
100 |
64.5 |
|
69 |
64.48 |
|
69 |
64.48 |
|
60 |
64.49 |
|
100 |
64.49 |
|
100 |
64.49 |
|
100 |
64.48 |
|
100 |
64.5 |
|
100 |
64.5 |
|
31 |
64.5 |
|
100 |
64.5 |
|
31 |
64.5 |
|
100 |
64.5 |
|
400 |
64.49 |
|
100 |
64.5 |
|
100 |
64.48 |
|
100 |
64.49 |
|
20 |
64.48 |
|
69 |
64.5 |
|
100 |
64.5 |
|
31 |
64.48 |
|
100 |
64.48 |
|
100 |
64.48 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
800 |
64.445 |
|
30 |
64.45 |
|
1500 |
64.445 |
|
100 |
64.45 |
|
100 |
64.45 |
|
400 |
64.45 |
|
400 |
64.45 |
|
100 |
64.45 |
|
900 |
64.45 |
|
100 |
64.45 |
|
1200 |
64.45 |
|
500 |
64.45 |
|
100 |
64.45 |
|
1200 |
64.445 |
|
300 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
400 |
64.45 |
|
200 |
64.45 |
|
66 |
64.45 |
|
500 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
34 |
64.45 |
|
100 |
64.45 |
|
200 |
64.445 |
|
200 |
64.445 |
|
500 |
64.45 |
|
934 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
200 |
64.445 |
|
200 |
64.445 |
|
200 |
64.45 |
|
300 |
64.45 |
|
100 |
64.45 |
|
100 |
64.445 |
|
100 |
64.45 |
|
200 |
64.45 |
|
200 |
64.45 |
|
1500 |
64.445 |
|
90 |
64.45 |
|
100 |
64.45 |
|
200 |
64.45 |
|
800 |
64.445 |
|
600 |
64.44 |
|
66 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
66 |
64.45 |
|
500 |
64.45 |
|
100 |
64.45 |
|
900 |
64.45 |
|
200 |
64.45 |
|
200 |
64.44 |
|
200 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
1010 |
64.45 |
|
66 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
700 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
300 |
64.45 |
|
100 |
64.45 |
|
700 |
64.45 |
|
100 |
64.45 |
|
400 |
64.45 |
|
100 |
64.45 |
|
1 |
64.45 |
|
200 |
64.45 |
|
290 |
64.45 |
|
1800 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
200 |
64.45 |
|
900 |
64.4425 |
|
500 |
64.44 |
|
10 |
64.45 |
|
300 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
300 |
64.45 |
|
100 |
64.45 |
|
600 |
64.45 |
|
600 |
64.45 |
|
100 |
64.45 |
|
200 |
64.45 |
|
200 |
64.45 |
|
400 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
600 |
64.45 |
|
300 |
64.45 |
|
200 |
64.45 |
|
300 |
64.45 |
|
100 |
64.45 |
|
300 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
100 |
64.445 |
|
100 |
64.45 |
|
25 |
64.45 |
|
425 |
64.45 |
|
100 |
64.45 |
|
200 |
64.45 |
|
200 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
300 |
64.45 |
|
400 |
64.45 |
|
100 |
64.45 |
|
250 |
64.45 |
|
100 |
64.45 |
|
300 |
64.45 |
|
50 |
64.45 |
|
100 |
64.44 |
|
500 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
50 |
64.45 |
|
37 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
100 |
64.45 |
|
400 |
64.45 |
|
300 |
64.3 |
|
500 |
64.3 |
|
200 |
64.3 |
|
200 |
64.3 |
|
200 |
64.3 |
|
100 |
64.3 |
|
200 |
64.3 |
|
200 |
64.3 |
|
100 |
64.3 |
|
200 |
64.3 |
|
200 |
64.3 |
|
200 |
64.3 |
|
1100 |
64.3 |
|
100 |
64.3 |
|
100 |
64.3 |
|
100 |
64.34 |
|
100 |
64.34 |
|
350 |
64.34 |
|
200 |
64.335 |
|
100 |
64.34 |
|
300 |
64.34 |
|
300 |
64.34 |
|
100 |
64.34 |
|
200 |
64.35 |
|
100 |
64.34 |
|
200 |
64.3425 |
|
200 |
64.3375 |
|
100 |
64.35 |
|
1500 |
64.34 |
|
100 |
64.34 |
|
200 |
64.34 |
|
400 |
64.34 |
|
200 |
64.34 |
|
200 |
64.34 |
|
200 |
64.3375 |
|
200 |
64.3375 |
|
200 |
64.3375 |
|
100 |
64.35 |
|
100 |
64.3425 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
300 |
64.34 |
|
200 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
200 |
64.335 |
|
300 |
64.34 |
|
300 |
64.3375 |
|
200 |
64.35 |
|
1200 |
64.345 |
|
1200 |
64.335 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
500 |
64.34 |
|
200 |
64.34 |
|
50 |
64.34 |
|
100 |
64.35 |
|
2000 |
64.345 |
|
2700 |
64.34 |
|
200 |
64.335 |
|
100 |
64.35 |
|
100 |
64.34 |
|
300 |
64.3375 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.34 |
|
100 |
64.34 |
|
200 |
64.345 |
|
200 |
64.345 |
|
200 |
64.345 |
|
100 |
64.345 |
|
100 |
64.34 |
|
100 |
64.35 |
|
67 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
300 |
64.35 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.345 |
|
200 |
64.345 |
|
200 |
64.343 |
|
200 |
64.343 |
|
100 |
64.34 |
|
100 |
64.345 |
|
100 |
64.35 |
|
300 |
64.35 |
|
100 |
64.34 |
|
100 |
64.345 |
|
200 |
64.345 |
|
200 |
64.345 |
|
200 |
64.345 |
|
100 |
64.345 |
|
200 |
64.345 |
|
200 |
64.345 |
|
200 |
64.345 |
|
200 |
64.345 |
|
200 |
64.34 |
|
300 |
64.35 |
|
600 |
64.345 |
|
100 |
64.35 |
|
300 |
64.35 |
|
100 |
64.35 |
|
200 |
64.35 |
|
100 |
64.35 |
|
400 |
64.35 |
|
900 |
64.35 |
|
500 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
200 |
64.35 |
|
200 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
500 |
64.35 |
|
100 |
64.34 |
|
600 |
64.35 |
|
100 |
64.35 |
|
600 |
64.35 |
|
200 |
64.35 |
|
100 |
64.35 |
|
200 |
64.345 |
|
100 |
64.35 |
|
300 |
64.35 |
|
500 |
64.35 |
|
900 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
63 |
64.35 |
|
100 |
64.35 |
|
200 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
300 |
64.35 |
|
300 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
200 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.34 |
|
100 |
64.34 |
|
200 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.34 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.328 |
|
100 |
64.33 |
|
100 |
64.34 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
200 |
64.35 |
|
200 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
200 |
64.33 |
|
100 |
64.35 |
|
300 |
64.34 |
|
300 |
64.34 |
|
100 |
64.35 |
|
100 |
64.34 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
200 |
64.35 |
|
100 |
64.34 |
|
100 |
64.35 |
|
100 |
64.34 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
100 |
64.35 |
|
300 |
64.34 |
|
200 |
64.34 |
|
100 |
64.34 |
|
100 |
64.33 |
|
100 |
64.33 |
|
100 |
64.34 |
|
30 |
64.34 |
|
100 |
64.34 |
|
70 |
64.31 |
|
70 |
64.34 |
|
300 |
64.34 |
|
100 |
64.34 |
|
100 |
64.34 |
|
300 |
64.34 |
|
30 |
64.5 |
|
100 |
64.5 |
|
100 |
64.4925 |
|
100 |
64.4925 |
|
200 |
64.495 |
|
100 |
64.5 |
|
900 |
64.49 |
|
2700 |
64.5 |
|
200 |
64.495 |
|
100 |
64.495 |
|
100 |
64.4925 |
|
200 |
64.5 |
|
200 |
64.5 |
|
200 |
64.5 |
|
100 |
64.5 |
|
200 |
64.5 |
|
200 |
64.5 |
|
100 |
64.495 |
|
100 |
64.5 |
|
100 |
64.5 |
|
100 |
64.5 |
|
200 |
64.5 |
|
100 |
64.5 |
|
50 |
64.5 |
|
100 |
64.5 |
|
100 |
64.8 |
|
200 |
64.79 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.79 |
|
200 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.79 |
|
100 |
64.8 |
|
100 |
64.8 |
|
200 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
400 |
64.8 |
|
500 |
64.8 |
|
500 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
200 |
64.795 |
|
600 |
64.76 |
|
100 |
64.77 |
|
200 |
64.79 |
|
99 |
64.79 |
|
100 |
64.8 |
|
100 |
64.8 |
|
700 |
64.79 |
|
50 |
64.76 |
|
100 |
64.765 |
|
49 |
64.76 |
|
50 |
64.79 |
|
51 |
64.76 |
|
20 |
64.76 |
|
500 |
64.79 |
|
100 |
64.78 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
1000 |
64.8 |
|
100 |
64.785 |
|
92 |
64.76 |
|
100 |
64.78 |
|
300 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
51 |
64.79 |
|
100 |
64.8 |
|
75 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
300 |
64.7825 |
|
100 |
64.785 |
|
50 |
64.76 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.795 |
|
200 |
64.8 |
|
700 |
64.8 |
|
100 |
64.79 |
|
200 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
100 |
64.8 |
|
40 |
64.79 |
|
49 |
64.79 |
|
100 |
64.8 |
|
100 |
64.795 |
|
100 |
64.8 |
|
800 |
64.8 |
|
800 |
64.8 |
|
100 |
64.79 |
|
500 |
64.79 |
|
500 |
64.8 |
|
100 |
64.8 |
|
100 |
64.795 |
|
100 |
64.795 |
|
300 |
64.8 |
|
100 |
64.8 |
|
100 |
64.795 |
|
100 |
64.795 |
|
90 |
64.82 |
|
100 |
64.83 |
|
100 |
64.83 |
|
99 |
64.83 |
|
56 |
65 |
|
81 |
65 |
|
19 |
65 |
|
50 |
65 |
|
50 |
65 |
|
200 |
64.97 |
|
100 |
65 |
|
100 |
65 |
|
19 |
65 |
|
80 |
65 |
|
20 |
65 |
|
41 |
65 |
|
100 |
64.995 |
|
100 |
65 |
|
60 |
65 |
|
50 |
65 |
|
19 |
65 |
|
100 |
65 |
|
80 |
65 |
|
20 |
65 |
|
82 |
65 |
|
51 |
64.96 |
|
100 |
65 |
|
300 |
65 |
|
200 |
65 |
|
56 |
64.99 |
|
100 |
64.99 |
|
44 |
65 |
|
100 |
65 |
|
100 |
65 |
|
100 |
65 |
|
80 |
65 |
|
50 |
65 |
|
50 |
65 |
|
50 |
65 |
|
19 |
65 |
|
200 |
64.975 |
|
200 |
64.975 |
|
200 |
64.975 |
|
100 |
65 |
|
200 |
64.99 |
|
200 |
65 |
|
100 |
64.98 |
|
100 |
65 |
|
90 |
64.98 |
|
90 |
64.98 |
|
200 |
64.975 |
|
61 |
65 |
|
200 |
65 |
|
100 |
65 |
|
100 |
64.96 |
|
90 |
64.98 |
|
100 |
64.975 |
|
100 |
64.98 |
|
200 |
65 |
|
61 |
65 |
|
800 |
65 |
|
100 |
65 |
|
200 |
64.975 |
|
200 |
65 |
|
200 |
65 |
|
100 |
64.99 |
|
200 |
64.975 |
|
200 |
65 |
|
200 |
64.98 |
|
100 |
64.97 |
|
100 |
64.88 |
|
200 |
64.88 |
|
100 |
64.88 |
|
100 |
65.25 |
|
9 |
65.25 |
|
400 |
65.25 |
|
300 |
65.25 |
|
800 |
65.25 |
|
1200 |
65.25 |
|
600 |
65.25 |
|
300 |
65.25 |
|
900 |
65.25 |
|
600 |
65.25 |
|
800 |
65.25 |
|
900 |
65.25 |
|
900 |
65.25 |
|
600 |
65.25 |
|
400 |
65.25 |
|
1800 |
65.25 |
|
1500 |
65.25 |
|
100 |
65.25 |
|
900 |
65.25 |
|
400 |
65.25 |
|
100 |
65.25 |
|
900 |
65.25 |
|
200 |
65.25 |
|
400 |
65.25 |
|
200 |
65.25 |
|
200 |
65.25 |
|
200 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.26 |
|
100 |
65.26 |
|
600 |
65.25 |
|
100 |
65.25 |
|
100 |
65.26 |
|
100 |
65.26 |
|
100 |
65.25 |
|
600 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
200 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
80 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
300 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
200 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
300 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.26 |
|
100 |
65.25 |
|
400 |
65.25 |
|
300 |
65.255 |
|
200 |
65.25 |
|
200 |
65.25 |
|
100 |
65.265 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
100 |
65.25 |
|
Total (ADR's) |
311,947 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option (C = call; P = put) |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise Price (USD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (USD) (Note 4) |
(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. |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
Date of disclosure |
19 August 2008
|
Contact name |
Pavla Trskova
|
Telephone number |
028 90 40 9544
|
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 |
Call Option |
Purchased |
500 |
70.0000 |
American |
8-Sep |
Call Option |
Purchased |
600 |
60.0000 |
American |
8-Nov |
Call Option |
Purchased |
1,000 |
60.0000 |
American |
8-Nov |
Related Shares:
BHP Group