21st Aug 2008 11:58
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 |
Rio Tinto Ltd |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ord/Equity |
Date of dealing |
20 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 |
342,177 (0.07%) |
246,253 (0.05%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
998,593 (0.22%) |
1,381,684 (0.30%) |
Total |
1,340,770 (0.29%) |
1,627,937 (0.35%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
Short |
Convertible |
Number (%) |
Number (%) |
(1) Relevant securities |
(0.00%) |
(0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
(0.00%) |
(0.00%) |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
14417 |
111.33 |
|
14417 |
111.33 |
|
3870 |
116.26 |
|
3149 |
115.51 |
|
3149 |
115.51 |
|
2849 |
116.7 |
|
2837 |
115.41 |
|
2446 |
116.7 |
|
2179 |
114.7 |
|
2000 |
115.49 |
|
2000 |
114.6 |
|
1890 |
114.55 |
|
1887 |
114.2 |
|
1852 |
114.7 |
|
1700 |
114.66 |
|
1635 |
114.7 |
|
1633 |
115.88 |
|
1586 |
116.9 |
|
1504 |
116.55 |
|
1351 |
114.6 |
|
1276 |
114.2 |
|
1074 |
114.54 |
|
1018 |
116.32 |
|
1015 |
114.78 |
|
1000 |
114.27 |
|
1000 |
115.75 |
|
1000 |
115.75 |
|
1000 |
116.15 |
|
999 |
114.67 |
|
984 |
115.89 |
|
979 |
114.27 |
|
967 |
115.86 |
|
958 |
114.66 |
|
952 |
114.3 |
|
900 |
116.55 |
|
900 |
116.48 |
|
900 |
116.48 |
|
900 |
116.55 |
|
899 |
116.72 |
|
899 |
116.72 |
|
844 |
115.88 |
|
799 |
114.5 |
|
794 |
116.6 |
|
780 |
116 |
|
733 |
114.79 |
|
724 |
116.26 |
|
705 |
114.65 |
|
697 |
114.65 |
|
673 |
116 |
|
657 |
115.95 |
|
656 |
115.87 |
|
652 |
115.92 |
|
651 |
114.2 |
|
628 |
116 |
|
626 |
115.45 |
|
601 |
114.54 |
|
561 |
115.06 |
|
541 |
114.67 |
|
501 |
115.99 |
|
500 |
115.81 |
|
500 |
115.95 |
|
500 |
116.02 |
|
500 |
116.6 |
|
500 |
116.6 |
|
500 |
116.3 |
|
500 |
114.11 |
|
500 |
114.65 |
|
500 |
115.79 |
|
500 |
115.79 |
|
500 |
115.79 |
|
500 |
115.79 |
|
500 |
115.8 |
|
500 |
115.78 |
|
500 |
115.78 |
|
500 |
115.81 |
|
500 |
115.85 |
|
500 |
115.84 |
|
500 |
115.84 |
|
500 |
115.84 |
|
500 |
115.84 |
|
500 |
115.84 |
|
500 |
115.99 |
|
500 |
116.8 |
|
500 |
116.48 |
|
500 |
116.34 |
|
489 |
115.53 |
|
477 |
115.99 |
|
457 |
115.95 |
|
456 |
115.39 |
|
448 |
115.49 |
|
448 |
116.57 |
|
445 |
114.55 |
|
437 |
114.67 |
|
414 |
116.9 |
|
413 |
116.3 |
|
400 |
114.2 |
|
392 |
114.27 |
|
391 |
116 |
|
390 |
116.57 |
|
380 |
116.7 |
|
377 |
115.81 |
|
370 |
116.2 |
|
366 |
114.6 |
|
364 |
114.67 |
|
363 |
115.96 |
|
363 |
116 |
|
361 |
117 |
|
357 |
115.89 |
|
355 |
116.4 |
|
349 |
116 |
|
339 |
115.41 |
|
330 |
116.44 |
|
328 |
115.8 |
|
320 |
115.93 |
|
312 |
116 |
|
312 |
115.93 |
|
307 |
115.92 |
|
302 |
115.41 |
|
301 |
116 |
|
288 |
114.51 |
|
285 |
114.2 |
|
282 |
116 |
|
277 |
116.4979 |
|
277 |
116.5 |
|
264 |
116.56 |
|
260 |
115.42 |
|
255 |
116.6 |
|
251 |
116 |
|
250 |
114.6 |
|
250 |
114.6 |
|
250 |
116.26 |
|
250 |
115.81 |
|
246 |
115.91 |
|
237 |
115.88 |
|
236 |
114.5 |
|
234 |
115.39 |
|
233 |
116.2 |
|
233 |
116.54 |
|
233 |
116.46 |
|
233 |
116.49 |
|
233 |
116.44 |
|
233 |
116.26 |
|
233 |
116.32 |
|
233 |
116.54 |
|
233 |
116.46 |
|
233 |
116.49 |
|
233 |
116.54 |
|
232 |
116.31 |
|
227 |
115.95 |
|
227 |
116.5396 |
|
227 |
116.54 |
|
224 |
116.49 |
|
223 |
116.32 |
|
223 |
116.5 |
|
223 |
116.54 |
|
220 |
116.3 |
|
220 |
116.5 |
|
219 |
115.96 |
|
219 |
114.85 |
|
217 |
116.35 |
|
217 |
116.62 |
|
217 |
116.35 |
|
217 |
116.54 |
|
217 |
116.62 |
|
215 |
116 |
|
214 |
116.26 |
|
213 |
114.6 |
|
212 |
116.73 |
|
209 |
116.02 |
|
201 |
116 |
|
200 |
115.88 |
|
200 |
114.2 |
|
200 |
115.81 |
|
200 |
115.84 |
|
200 |
115.91 |
|
199 |
115.45 |
|
199 |
116.44 |
|
195 |
114.55 |
|
194 |
115.89 |
|
194 |
116.77 |
|
193 |
116.73 |
|
191 |
114.6 |
|
191 |
114.6 |
|
185 |
115.78 |
|
185 |
115.4 |
|
184 |
115.93 |
|
182 |
116.3 |
|
182 |
116.73 |
|
180 |
116 |
|
180 |
114.67 |
|
179 |
114.67 |
|
176 |
115.9 |
|
174 |
115.98 |
|
171 |
116 |
|
170 |
115.79 |
|
168 |
116.6 |
|
166 |
116 |
|
165 |
116.3 |
|
165 |
116.88 |
|
165 |
116.73 |
|
163 |
115.41 |
|
162 |
115.43 |
|
161 |
116.02 |
|
160 |
116 |
|
158 |
116 |
|
158 |
116 |
|
154 |
115.91 |
|
153 |
116 |
|
153 |
116.01 |
|
153 |
116.54 |
|
153 |
116.49 |
|
152 |
115.45 |
|
152 |
116.55 |
|
149 |
115.86 |
|
148 |
116.3 |
|
143 |
115.98 |
|
143 |
115.39 |
|
143 |
115.98 |
|
142 |
116.62 |
|
142 |
114.53 |
|
141 |
116.01 |
|
140 |
116.01 |
|
140 |
116.71 |
|
135 |
116 |
|
131 |
116.57 |
|
128 |
116.3 |
|
128 |
116.31 |
|
128 |
114.8 |
|
128 |
116.31 |
|
124 |
116.01 |
|
124 |
116.54 |
|
123 |
115.99 |
|
122 |
116.78 |
|
120 |
115.39 |
|
120 |
115.52 |
|
118 |
115.05 |
|
118 |
115.78 |
|
117 |
116.2 |
|
116 |
115.83 |
|
116 |
115.46 |
|
114 |
115.92 |
|
114 |
116 |
|
114 |
115.95 |
|
113 |
116.49 |
|
111 |
114.2 |
|
110 |
116.42 |
|
110 |
116.42 |
|
109 |
115.87 |
|
108 |
114.55 |
|
108 |
116.67 |
|
104 |
115.37 |
|
103 |
116 |
|
100 |
116 |
|
100 |
116 |
|
100 |
115.93 |
|
100 |
115 |
|
100 |
114.5 |
|
100 |
114.5 |
|
100 |
114.53 |
|
100 |
116.26 |
|
100 |
114.58 |
|
100 |
115.07 |
|
100 |
115.49 |
|
99 |
114.5 |
|
99 |
115.63 |
|
98 |
114.78 |
|
96 |
116.55 |
|
95 |
115.98 |
|
95 |
114.59 |
|
95 |
115.43 |
|
93 |
115.88 |
|
93 |
115.54 |
|
92 |
115.91 |
|
92 |
115.93 |
|
91 |
115.92 |
|
91 |
116.3 |
|
91 |
116.3 |
|
90 |
114.2 |
|
90 |
114.99 |
|
88 |
116.35 |
|
86 |
115.4 |
|
86 |
114.27 |
|
85 |
115.95 |
|
85 |
115.91 |
|
81 |
114.67 |
|
80 |
114.8 |
|
78 |
115.49 |
|
77 |
116.54 |
|
76 |
114.95 |
|
74 |
116.48 |
|
72 |
115.95 |
|
71 |
116.54 |
|
71 |
116.81 |
|
71 |
116.81 |
|
70 |
116.54 |
|
68 |
115.92 |
|
68 |
115.47 |
|
67 |
114.63 |
|
67 |
114.67 |
|
67 |
115.78 |
|
65 |
114.67 |
|
64 |
116.46 |
|
64 |
115.43 |
|
63 |
115.92 |
|
62 |
114.59 |
|
61 |
116.35 |
|
60 |
114.2 |
|
60 |
114.8 |
|
60 |
116.54 |
|
60 |
116.54 |
|
60 |
114.7 |
|
59 |
114.5 |
|
58 |
116 |
|
58 |
115.91 |
|
58 |
115.91 |
|
58 |
116.3 |
|
58 |
114.5 |
|
57 |
115.51 |
|
57 |
116.5 |
|
56 |
116 |
|
53 |
116.46 |
|
53 |
115.93 |
|
51 |
116.5 |
|
50 |
115.41 |
|
50 |
114.6 |
|
50 |
116.48 |
|
49 |
116 |
|
49 |
115.81 |
|
48 |
115.93 |
|
48 |
116.56 |
|
48 |
114.3 |
|
48 |
114.66 |
|
45 |
116.54 |
|
45 |
116.54 |
|
42 |
116.63 |
|
41 |
115.49 |
|
38 |
115.95 |
|
38 |
116.6 |
|
37 |
115.88 |
|
37 |
115.51 |
|
37 |
115.05 |
|
36 |
115.93 |
|
35 |
115.46 |
|
35 |
114.53 |
|
35 |
114.64 |
|
34 |
115.47 |
|
34 |
115.47 |
|
34 |
116.44 |
|
32 |
114.67 |
|
32 |
114.67 |
|
32 |
115.92 |
|
31 |
115.99 |
|
31 |
116.5 |
|
31 |
116.46 |
|
31 |
115.6 |
|
31 |
115.99 |
|
30 |
116.73 |
|
29 |
115.98 |
|
29 |
115.96 |
|
26 |
116.26 |
|
26 |
114.65 |
|
24 |
114.7 |
|
24 |
116.55 |
|
23 |
115.43 |
|
23 |
115.39 |
|
22 |
114.2 |
|
22 |
116.26 |
|
22 |
115.49 |
|
21 |
115.42 |
|
21 |
114.67 |
|
21 |
116.74 |
|
20 |
115.39 |
|
20 |
115.4 |
|
20 |
114.6 |
|
20 |
116.63 |
|
20 |
116.43 |
|
19 |
115.49 |
|
19 |
114.5 |
|
19 |
114.65 |
|
19 |
115.63 |
|
19 |
116.26 |
|
19 |
116.26 |
|
19 |
116.26 |
|
19 |
116.54 |
|
18 |
115.39 |
|
18 |
114.66 |
|
17 |
114.79 |
|
17 |
115.47 |
|
17 |
116.73 |
|
16 |
114.2 |
|
16 |
115.37 |
|
16 |
115.53 |
|
15 |
116.49 |
|
15 |
116.66 |
|
14 |
115.06 |
|
14 |
115.6 |
|
13 |
114.52 |
|
13 |
114.79 |
|
13 |
115.53 |
|
13 |
115.95 |
|
12 |
115.86 |
|
12 |
114.27 |
|
11 |
115.88 |
|
11 |
115.92 |
|
11 |
114.55 |
|
11 |
114.8 |
|
11 |
116.74 |
|
11 |
116.73 |
|
10 |
114.11 |
|
10 |
116.26 |
|
10 |
116.49 |
|
10 |
114.59 |
|
10 |
114.67 |
|
10 |
116.74 |
|
10 |
116.32 |
|
10 |
116.54 |
|
10 |
116.55 |
|
10 |
116.54 |
|
9 |
114.11 |
|
9 |
114.27 |
|
9 |
116.26 |
|
9 |
116.54 |
|
9 |
115.47 |
|
8 |
115.85 |
|
8 |
115.4 |
|
8 |
116.26 |
|
8 |
114.7 |
|
8 |
115.47 |
|
7 |
114.5 |
|
6 |
116 |
|
6 |
115.39 |
|
6 |
116.67 |
|
5 |
116.57 |
|
5 |
116.46 |
|
5 |
114.67 |
|
4 |
116.3 |
|
4 |
116.43 |
|
3 |
114.67 |
|
3 |
115.43 |
|
2 |
116.56 |
|
2 |
114.2 |
|
2 |
114.49 |
|
1 |
116 |
|
1 |
115.86 |
|
1 |
115.39 |
|
1 |
115.49 |
|
1 |
115 |
|
1 |
115 |
|
1 |
114.11 |
|
1 |
114.11 |
|
1 |
114.2 |
|
1 |
114.34 |
|
1 |
114.4 |
|
1 |
114.6 |
|
1 |
114.54 |
|
1 |
114.55 |
|
1 |
114.53 |
|
1 |
114.6 |
|
1 |
114.57 |
|
1 |
116.54 |
|
1 |
116.49 |
|
1 |
114.31 |
|
1 |
114.27 |
|
1 |
114.27 |
|
1 |
114.27 |
|
1 |
114.2 |
|
1 |
114.2 |
|
1 |
114.19 |
|
1 |
114.19 |
|
1 |
114.3 |
|
1 |
114.3 |
|
1 |
114.22 |
|
1 |
114.36 |
|
1 |
114.36 |
|
1 |
114.36 |
|
1 |
114.39 |
|
1 |
114.64 |
|
1 |
114.64 |
|
1 |
114.64 |
|
1 |
114.62 |
|
1 |
114.6 |
|
1 |
114.59 |
|
1 |
114.57 |
|
1 |
114.57 |
|
1 |
114.57 |
|
1 |
114.57 |
|
1 |
114.59 |
|
1 |
114.59 |
|
1 |
114.57 |
|
1 |
114.57 |
|
1 |
114.49 |
|
1 |
114.52 |
|
1 |
114.51 |
|
1 |
114.51 |
|
1 |
114.52 |
|
1 |
114.51 |
|
1 |
114.5 |
|
1 |
114.5 |
|
1 |
114.5 |
|
1 |
114.49 |
|
1 |
114.49 |
|
1 |
114.49 |
|
1 |
114.59 |
|
1 |
114.78 |
|
1 |
114.78 |
|
1 |
114.56 |
|
1 |
114.56 |
|
1 |
114.55 |
|
1 |
114.5 |
|
1 |
114.5 |
|
1 |
114.49 |
|
1 |
114.49 |
|
1 |
114.49 |
|
1 |
114.48 |
|
1 |
114.5 |
|
1 |
114.49 |
|
1 |
114.49 |
|
1 |
114.49 |
|
1 |
114.49 |
|
1 |
114.5 |
|
1 |
114.5 |
|
1 |
114.49 |
|
1 |
114.6 |
|
1 |
114.66 |
|
1 |
114.65 |
|
1 |
114.64 |
|
1 |
114.65 |
|
1 |
114.63 |
|
1 |
114.62 |
|
1 |
114.62 |
|
1 |
114.57 |
|
1 |
114.57 |
|
1 |
114.56 |
|
1 |
114.62 |
|
1 |
114.62 |
|
1 |
114.62 |
|
1 |
114.62 |
|
1 |
114.62 |
|
1 |
114.62 |
|
1 |
114.68 |
|
1 |
114.64 |
|
1 |
114.69 |
|
1 |
114.66 |
|
1 |
114.68 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.68 |
|
1 |
114.67 |
|
1 |
114.78 |
|
1 |
114.8 |
|
1 |
114.8 |
|
1 |
114.8 |
|
1 |
114.82 |
|
1 |
114.82 |
|
1 |
114.82 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.66 |
|
1 |
114.64 |
|
1 |
114.64 |
|
1 |
114.54 |
|
1 |
114.49 |
|
1 |
114.49 |
|
1 |
114.54 |
|
1 |
114.54 |
|
1 |
114.67 |
|
1 |
114.67 |
|
1 |
114.69 |
|
1 |
114.97 |
|
1 |
114.96 |
|
1 |
114.95 |
|
1 |
114.94 |
|
1 |
114.94 |
|
1 |
114.94 |
|
1 |
115.07 |
|
1 |
115.07 |
|
1 |
115.07 |
|
1 |
115.07 |
|
1 |
115.07 |
|
1 |
115.06 |
|
1 |
115.06 |
|
1 |
115.14 |
|
1 |
115.14 |
|
1 |
115.14 |
|
1 |
115.05 |
|
1 |
115.05 |
|
1 |
114.98 |
|
1 |
114.98 |
|
1 |
114.98 |
|
1 |
114.98 |
|
1 |
114.98 |
|
1 |
114.7 |
|
1 |
114.7 |
|
1 |
114.75 |
|
1 |
114.75 |
|
1 |
115.82 |
|
1 |
115.51 |
|
1 |
115.51 |
|
1 |
115.51 |
|
1 |
115.51 |
|
1 |
115.46 |
|
1 |
115.33 |
|
1 |
115.39 |
|
1 |
115.4 |
|
1 |
115.37 |
|
1 |
115.52 |
|
1 |
115.52 |
|
1 |
115.52 |
|
1 |
115.52 |
|
1 |
115.52 |
|
1 |
115.53 |
|
1 |
115.53 |
|
1 |
115.6 |
|
1 |
115.6 |
|
1 |
115.6 |
|
1 |
115.6 |
|
1 |
115.56 |
|
1 |
115.6 |
|
1 |
115.59 |
|
1 |
115.63 |
|
1 |
115.63 |
|
1 |
115.9 |
|
1 |
115.9 |
|
1 |
115.9 |
|
1 |
115.89 |
|
1 |
115.89 |
|
1 |
115.83 |
|
1 |
115.83 |
|
1 |
115.95 |
|
1 |
115.95 |
|
1 |
115.95 |
|
1 |
115.97 |
|
1 |
115.99 |
|
1 |
115.99 |
|
1 |
115.99 |
|
1 |
116 |
|
1 |
116.19 |
|
1 |
116.19 |
|
1 |
116.19 |
|
1 |
116.56 |
|
1 |
116.89 |
|
1 |
116.89 |
|
1 |
116.97 |
|
1 |
116.97 |
|
1 |
116.95 |
|
1 |
116.75 |
|
1 |
116.75 |
|
1 |
116.75 |
|
1 |
116.75 |
|
1 |
116.73 |
|
1 |
116.67 |
|
1 |
116.66 |
|
1 |
116.66 |
|
1 |
116.66 |
|
1 |
116.73 |
|
1 |
116.81 |
|
1 |
116.81 |
|
1 |
116.81 |
|
1 |
116.77 |
|
1 |
116.77 |
|
1 |
116.77 |
|
1 |
116.47 |
|
1 |
116.26 |
|
1 |
116.24 |
|
1 |
116.24 |
|
1 |
116.24 |
|
1 |
116.24 |
|
1 |
116.27 |
|
1 |
116.26 |
|
1 |
116.29 |
|
1 |
116.49 |
|
1 |
116.34 |
|
1 |
116.49 |
|
1 |
116.48 |
|
1 |
116.55 |
|
1 |
116.55 |
|
1 |
116.54 |
|
Total |
159,387 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
114.59 |
|
-1 |
114.59 |
|
-1 |
114.1 |
|
-1 |
114.11 |
|
-1 |
114.11 |
|
-1 |
114.13 |
|
-1 |
114.21 |
|
-1 |
114.2 |
|
-1 |
114.13 |
|
-1 |
114.13 |
|
-1 |
114.13 |
|
-1 |
114.13 |
|
-1 |
114.23 |
|
-1 |
114.28 |
|
-1 |
114.28 |
|
-1 |
114.32 |
|
-1 |
114.34 |
|
-1 |
114.35 |
|
-1 |
114.4 |
|
-1 |
114.4 |
|
-1 |
114.56 |
|
-1 |
114.57 |
|
-1 |
114.57 |
|
-1 |
114.6 |
|
-1 |
114.56 |
|
-1 |
114.56 |
|
-1 |
114.53 |
|
-1 |
114.57 |
|
-1 |
114.46 |
|
-1 |
114.46 |
|
-1 |
114.46 |
|
-1 |
114.46 |
|
-1 |
114.54 |
|
-1 |
114.55 |
|
-1 |
114.52 |
|
-1 |
114.52 |
|
-1 |
114.53 |
|
-1 |
114.52 |
|
-1 |
114.53 |
|
-1 |
114.6 |
|
-1 |
114.6 |
|
-1 |
114.6 |
|
-1 |
114.6 |
|
-1 |
114.6 |
|
-1 |
114.6 |
|
-1 |
114.6 |
|
-1 |
114.6 |
|
-1 |
114.6 |
|
-1 |
114.53 |
|
-1 |
114.57 |
|
-1 |
114.57 |
|
-1 |
114.35 |
|
-1 |
114.35 |
|
-1 |
114.35 |
|
-1 |
114.4 |
|
-1 |
114.4 |
|
-1 |
114.4 |
|
-1 |
114.4 |
|
-1 |
114.5 |
|
-1 |
114.5 |
|
-1 |
114.59 |
|
-1 |
114.59 |
|
-1 |
114.59 |
|
-1 |
114.59 |
|
-1 |
114.59 |
|
-1 |
114.65 |
|
-1 |
114.63 |
|
-1 |
114.65 |
|
-1 |
114.66 |
|
-1 |
114.64 |
|
-1 |
114.63 |
|
-1 |
114.65 |
|
-1 |
114.66 |
|
-1 |
114.65 |
|
-1 |
114.65 |
|
-1 |
114.65 |
|
-1 |
114.65 |
|
-1 |
114.66 |
|
-1 |
114.66 |
|
-1 |
114.66 |
|
-1 |
114.66 |
|
-1 |
114.65 |
|
-1 |
114.65 |
|
-1 |
114.65 |
|
-1 |
114.65 |
|
-1 |
114.66 |
|
-1 |
114.66 |
|
-1 |
114.66 |
|
-1 |
114.14 |
|
-1 |
114.14 |
|
-1 |
114.78 |
|
-1 |
114.78 |
|
-1 |
114.67 |
|
-1 |
114.79 |
|
-1 |
114.78 |
|
-1 |
114.78 |
|
-1 |
114.78 |
|
-1 |
114.78 |
|
-1 |
114.78 |
|
-1 |
114.78 |
|
-1 |
114.78 |
|
-1 |
114.68 |
|
-1 |
114.69 |
|
-1 |
114.69 |
|
-1 |
114.66 |
|
-1 |
114.71 |
|
-1 |
114.66 |
|
-1 |
114.66 |
|
-1 |
114.66 |
|
-1 |
114.66 |
|
-1 |
114.66 |
|
-1 |
114.66 |
|
-1 |
114.58 |
|
-1 |
114.58 |
|
-1 |
114.58 |
|
-1 |
114.49 |
|
-1 |
114.49 |
|
-1 |
114.49 |
|
-1 |
114.53 |
|
-1 |
114.53 |
|
-1 |
114.64 |
|
-1 |
114.65 |
|
-1 |
114.69 |
|
-1 |
114.71 |
|
-1 |
114.71 |
|
-1 |
114.71 |
|
-1 |
114.8 |
|
-1 |
114.8 |
|
-1 |
114.8 |
|
-1 |
115.02 |
|
-1 |
115.02 |
|
-1 |
115.07 |
|
-1 |
115.02 |
|
-1 |
115.08 |
|
-1 |
115 |
|
-1 |
115 |
|
-1 |
115.15 |
|
-1 |
115.1 |
|
-1 |
115.13 |
|
-1 |
115 |
|
-1 |
115 |
|
-1 |
114.86 |
|
-1 |
114.86 |
|
-1 |
114.86 |
|
-1 |
114.86 |
|
-1 |
114.86 |
|
-1 |
114.68 |
|
-1 |
114.7 |
|
-1 |
114.7 |
|
-1 |
114.71 |
|
-1 |
115.81 |
|
-1 |
115.47 |
|
-1 |
115.47 |
|
-1 |
115.5 |
|
-1 |
115.5 |
|
-1 |
115.5 |
|
-1 |
115.34 |
|
-1 |
115.35 |
|
-1 |
115.39 |
|
-1 |
115.36 |
|
-1 |
115.5 |
|
-1 |
115.51 |
|
-1 |
115.51 |
|
-1 |
115.51 |
|
-1 |
115.52 |
|
-1 |
115.52 |
|
-1 |
115.52 |
|
-1 |
115.52 |
|
-1 |
115.53 |
|
-1 |
115.54 |
|
-1 |
115.54 |
|
-1 |
115.56 |
|
-1 |
115.6 |
|
-1 |
115.61 |
|
-1 |
115.61 |
|
-1 |
115.86 |
|
-1 |
115.86 |
|
-1 |
115.86 |
|
-1 |
115.8 |
|
-1 |
115.8 |
|
-1 |
115.82 |
|
-1 |
115.83 |
|
-1 |
115.93 |
|
-1 |
115.93 |
|
-1 |
115.93 |
|
-1 |
115.98 |
|
-1 |
115.98 |
|
-1 |
115.98 |
|
-1 |
115.97 |
|
-1 |
115.99 |
|
-1 |
116.16 |
|
-1 |
116.17 |
|
-1 |
116.18 |
|
-1 |
116.55 |
|
-1 |
116.88 |
|
-1 |
116.88 |
|
-1 |
116.94 |
|
-1 |
116.94 |
|
-1 |
116.94 |
|
-1 |
116.68 |
|
-1 |
116.68 |
|
-1 |
116.68 |
|
-1 |
116.69 |
|
-1 |
116.73 |
|
-1 |
116.65 |
|
-1 |
116.65 |
|
-1 |
116.65 |
|
-1 |
116.65 |
|
-1 |
116.73 |
|
-1 |
116.8 |
|
-1 |
116.8 |
|
-1 |
116.8 |
|
-1 |
116.74 |
|
-1 |
116.74 |
|
-1 |
116.74 |
|
-1 |
116.43 |
|
-1 |
116.26 |
|
-1 |
116.2 |
|
-1 |
116.2 |
|
-1 |
116.24 |
|
-1 |
116.23 |
|
-1 |
116.23 |
|
-1 |
116.27 |
|
-1 |
116.28 |
|
-1 |
116.49 |
|
-1 |
116.49 |
|
-1 |
116.48 |
|
-1 |
116.35 |
|
-1 |
116.34 |
|
-1 |
116.49 |
|
-1 |
116.49 |
|
-1 |
116.5 |
|
-1 |
116.54 |
|
-2 |
117.02 |
|
-3 |
116.9 |
|
-4 |
116.01 |
|
-6 |
116.01 |
|
-6 |
115.5 |
|
-6 |
115.34 |
|
-9 |
115.93 |
|
-9 |
116.07 |
|
-9 |
114.57 |
|
-9 |
114.63 |
|
-9 |
116.26 |
|
-10 |
114.59 |
|
-10 |
114.66 |
|
-10 |
115.8 |
|
-10 |
116.9 |
|
-10 |
116.26 |
|
-10 |
116.54 |
|
-10 |
116.49 |
|
-11 |
114.52 |
|
-12 |
114.59 |
|
-13 |
116.72 |
|
-14 |
115.08 |
|
-14 |
115.53 |
|
-16 |
115.55 |
|
-17 |
115.47 |
|
-17 |
115.47 |
|
-18 |
114.66 |
|
-19 |
116.01 |
|
-19 |
114.69 |
|
-19 |
116.26 |
|
-21 |
116.68 |
|
-21 |
116.74 |
|
-21 |
116.74 |
|
-24 |
116.01 |
|
-24 |
114.7 |
|
-24 |
116.55 |
|
-25 |
115.8 |
|
-25 |
115.79 |
|
-29 |
115.98 |
|
-31 |
115.99 |
|
-31 |
115.53 |
|
-31 |
115.99 |
|
-33 |
114.51 |
|
-34 |
116.07 |
|
-35 |
114.6 |
|
-37 |
115.82 |
|
-37 |
116.69 |
|
-38 |
116.01 |
|
-43 |
115.95 |
|
-45 |
116.01 |
|
-49 |
115.81 |
|
-49 |
115.81 |
|
-52 |
114.57 |
|
-52 |
116.42 |
|
-55 |
116.01 |
|
-57 |
116.5 |
|
-58 |
116.42 |
|
-59 |
114.49882 |
|
-60 |
116.01 |
|
-60 |
114.68 |
|
-61 |
116.01 |
|
-62 |
114.59 |
|
-62 |
116.6 |
|
-64 |
115.91 |
|
-64 |
116.54297 |
|
-65 |
115.91 |
|
-65 |
116.24 |
|
-65 |
114.69 |
|
-66 |
116.48 |
|
-67 |
114.66 |
|
-67 |
114.67 |
|
-67 |
114.67 |
|
-67 |
115.55 |
|
-68 |
115.47 |
|
-68 |
115.47 |
|
-70 |
115.79 |
|
-71 |
115.91 |
|
-71 |
116.69 |
|
-71 |
116.8 |
|
-71 |
116.81 |
|
-72 |
115.95 |
|
-72 |
115.98 |
|
-74 |
116.48 |
|
-76 |
114.95 |
|
-76 |
115.81 |
|
-77 |
116.01 |
|
-77 |
114.55 |
|
-78 |
116.01 |
|
-79 |
115.68 |
|
-81 |
114.67 |
|
-82 |
115.75 |
|
-83 |
116.01 |
|
-83 |
116.01 |
|
-85 |
115.93 |
|
-85 |
115.94 |
|
-85 |
115.95 |
|
-85 |
115.94 |
|
-85 |
115.91 |
|
-88 |
116.01 |
|
-89 |
115.8 |
|
-90 |
114.99 |
|
-93 |
115.78 |
|
-95 |
114.65 |
|
-96 |
116.55 |
|
-99 |
114.53 |
|
-100 |
115.94 |
|
-100 |
116.07 |
|
-100 |
115.08 |
|
-100 |
115.49 |
|
-100 |
115.49 |
|
-106 |
115.79 |
|
-108 |
116.01 |
|
-109 |
115.87 |
|
-110 |
114.57 |
|
-110 |
115.5 |
|
-110 |
116.42 |
|
-114 |
115.82 |
|
-114 |
115.92 |
|
-114 |
115.96 |
|
-115 |
115.94 |
|
-116 |
115.06 |
|
-118 |
115.06 |
|
-118 |
115.6 |
|
-120 |
115.34 |
|
-120 |
115.5 |
|
-122 |
116.78 |
|
-123 |
115.52 |
|
-124 |
116.01 |
|
-128 |
115.95 |
|
-128 |
114.8 |
|
-128 |
116.31 |
|
-132 |
116.26 |
|
-133 |
115.75 |
|
-140 |
116.07 |
|
-140 |
116.98 |
|
-143 |
115.98 |
|
-143 |
115.39 |
|
-143 |
115.39 |
|
-143 |
115.98 |
|
-145 |
115.93 |
|
-149 |
114.4 |
|
-149 |
115.51 |
|
-151 |
117.02 |
|
-152 |
116.55 |
|
-154 |
115.84 |
|
-156 |
116.24 |
|
-157 |
116.24 |
|
-158 |
116 |
|
-158 |
116 |
|
-159 |
116.01 |
|
-162 |
115.93 |
|
-162 |
115.43 |
|
-162 |
115.43 |
|
-165 |
116.88 |
|
-168 |
116.72 |
|
-170 |
115.12 |
|
-170 |
115.79 |
|
-170 |
116.26 |
|
-170 |
115.79 |
|
-173 |
115.9 |
|
-176 |
115.94 |
|
-176 |
115.9 |
|
-176 |
115.9 |
|
-177 |
115.93 |
|
-178 |
116.48 |
|
-179 |
116.07 |
|
-179 |
116.26 |
|
-179 |
116.48 |
|
-180 |
115.79 |
|
-184 |
114.64 |
|
-185 |
115.78 |
|
-185 |
115.78 |
|
-190 |
115.93 |
|
-192 |
115.8 |
|
-193 |
116.73 |
|
-193 |
116.73 |
|
-194 |
115.8 |
|
-194 |
116.77 |
|
-196 |
115.99 |
|
-200 |
115.81 |
|
-200 |
115.84 |
|
-200 |
115.85 |
|
-200 |
115.91 |
|
-200 |
115.84 |
|
-200 |
115.91 |
|
-201 |
116.27 |
|
-202 |
116.01 |
|
-207 |
117.02 |
|
-208 |
115.93 |
|
-212 |
116.73 |
|
-212 |
116.73 |
|
-215 |
116 |
|
-215 |
116.3 |
|
-215 |
116 |
|
-217 |
116.01 |
|
-217 |
116.35 |
|
-217 |
116.62 |
|
-218 |
114.99 |
|
-219 |
114.7 |
|
-219 |
114.85 |
|
-222 |
115.78 |
|
-223 |
116.49 |
|
-223 |
116.5 |
|
-225 |
116.9 |
|
-227 |
116.53956 |
|
-227 |
116.54 |
|
-233 |
116.44 |
|
-233 |
116.44 |
|
-233 |
116.26 |
|
-233 |
116.26 |
|
-233 |
116.2 |
|
-233 |
116.32 |
|
-233 |
116.32 |
|
-233 |
116.54 |
|
-233 |
116.54 |
|
-233 |
116.46 |
|
-233 |
116.49 |
|
-233 |
116.54 |
|
-236 |
116.01 |
|
-236 |
114.5 |
|
-237 |
114.51 |
|
-247 |
114.51 |
|
-250 |
115.81 |
|
-250 |
115.81 |
|
-260 |
116.32 |
|
-261 |
116.9 |
|
-266 |
114.59 |
|
-268 |
116.66 |
|
-268 |
116.9 |
|
-277 |
116.49794 |
|
-277 |
116.5 |
|
-280 |
115.12 |
|
-285 |
115.98 |
|
-285 |
116.3 |
|
-300 |
115.68 |
|
-300 |
115.95 |
|
-304 |
115.99 |
|
-319 |
116.9 |
|
-320 |
115.79 |
|
-324 |
115.9 |
|
-324 |
115.79 |
|
-327 |
115.9 |
|
-330 |
115.79 |
|
-342 |
115.93 |
|
-342 |
116.72 |
|
-346 |
115.84 |
|
-361 |
117 |
|
-361 |
117 |
|
-364 |
114.67 |
|
-364 |
114.67 |
|
-365 |
114.55 |
|
-376 |
116.72 |
|
-377 |
115.9 |
|
-406 |
115.55 |
|
-409 |
115.06 |
|
-411 |
115.93 |
|
-414 |
115.81 |
|
-414 |
116.9 |
|
-457 |
115.95 |
|
-457 |
115.95 |
|
-475 |
115.79 |
|
-477 |
116.48 |
|
-489 |
115.53 |
|
-498 |
116.48 |
|
-500 |
116.8 |
|
-500 |
115.79 |
|
-500 |
115.79 |
|
-500 |
115.8 |
|
-500 |
115.78 |
|
-500 |
115.81 |
|
-500 |
115.85 |
|
-500 |
115.89 |
|
-500 |
115.95 |
|
-500 |
115.99 |
|
-500 |
115.99 |
|
-500 |
115.95 |
|
-500 |
115.84 |
|
-500 |
115.84 |
|
-500 |
115.84 |
|
-500 |
115.84 |
|
-500 |
115.99 |
|
-500 |
116.01 |
|
-500 |
116.3 |
|
-500 |
116.02 |
|
-500 |
116.48 |
|
-500 |
116.34 |
|
-500 |
114.54 |
|
-500 |
115.79 |
|
-500 |
115.79 |
|
-500 |
115.78 |
|
-500 |
115.81 |
|
-500 |
115.84 |
|
-500 |
115.84 |
|
-500 |
115.84 |
|
-500 |
115.84 |
|
-500 |
115.99 |
|
-500 |
116.8 |
|
-519 |
116.26 |
|
-538 |
116.07 |
|
-600 |
115.89 |
|
-601 |
114.55 |
|
-660 |
114.63 |
|
-686 |
114.65 |
|
-687 |
114.67 |
|
-705 |
114.65 |
|
-722 |
116.32 |
|
-778 |
116.24 |
|
-785 |
115.75 |
|
-808 |
114.64 |
|
-899 |
116.72 |
|
-899 |
116.72 |
|
-900 |
116.48 |
|
-900 |
116.48 |
|
-900 |
116.55 |
|
-983 |
114.51 |
|
-999 |
114.67 |
|
-999 |
114.67 |
|
-1000 |
114.57 |
|
-1000 |
115.75 |
|
-1000 |
116.15 |
|
-1000 |
115.75 |
|
-1018 |
116.32 |
|
-1018 |
116.32 |
|
-1074 |
114.54 |
|
-1147 |
114.5 |
|
-1158 |
114.5 |
|
-1414 |
114.59 |
|
-1504 |
116.55 |
|
-1543 |
115 |
|
-1852 |
114.7 |
|
-3000 |
115.51 |
|
-3149 |
115.51 |
|
-3149 |
115.51 |
|
-5000 |
115.11 |
|
-5000 |
116.55 |
|
-5000 |
116.7 |
|
-25000 |
117 |
|
-28834 |
111.33 |
|
Total |
166,080 |
(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 option; P = put 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 |
30000 |
95 |
A |
20081218 |
28.35 |
C |
purchasing |
120000 |
145 |
E |
20081218 |
0.925 |
C |
purchasing |
60000 |
120 |
E |
20080828 |
0.375 |
C |
purchasing |
60000 |
120 |
E |
20080828 |
0.37 |
C |
purchasing |
54000 |
120 |
E |
20080828 |
0.325 |
P |
purchasing |
-20000 |
120 |
E |
20081126 |
0.75 |
P |
purchasing |
-20000 |
120 |
E |
20081126 |
0.745 |
P |
purchasing |
-16000 |
120 |
E |
20081126 |
1.04 |
P |
purchasing |
-14000 |
120 |
E |
20081126 |
0.735 |
P |
purchasing |
-8000 |
120 |
E |
20081126 |
0.8 |
P |
purchasing |
-5000 |
120 |
A |
20080925 |
8.4 |
P |
purchasing |
-5000 |
120 |
A |
20080925 |
8.15 |
P |
purchasing |
-3000 |
120 |
A |
20080925 |
8.4 |
P |
purchasing |
-2000 |
120 |
A |
20080925 |
8.4 |
P |
selling |
5964 |
120 |
E |
20081126 |
0.79 |
P |
selling |
8000 |
120 |
E |
20081126 |
0.735 |
P |
selling |
8040 |
120 |
E |
20081126 |
0.735 |
P |
selling |
19996 |
120 |
E |
20081126 |
0.785 |
P |
selling |
20000 |
120 |
E |
20081126 |
0.77 |
P |
selling |
20000 |
120 |
E |
20081126 |
0.825 |
(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 |
21 August 2008 |
Contact name |
Pavla Trskova |
Telephone number |
02890 409544 |
Name of offeree/offeror with which connected |
BHP Billiton plc |
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
P |
purchased |
-6646 |
37.6132 |
E |
20091001 |
P |
purchased |
-6415 |
77.94 |
E |
20100219 |
P |
purchased |
-2591 |
38.5842 |
E |
20091201 |
P |
purchased |
-1273 |
78.5 |
E |
20110630 |
P |
purchased |
-1152 |
43.3704 |
E |
20100628 |
P |
purchased |
-1152 |
43.3704 |
E |
20100628 |
P |
purchased |
-561 |
89 |
E |
20100809 |
P |
purchased |
-514 |
77.8 |
E |
20090630 |
P |
purchased |
-464 |
95.75 |
E |
20100629 |
P |
purchased |
-422 |
138.11 |
E |
20120416 |
P |
purchased |
-388 |
77.2 |
E |
20110627 |
P |
purchased |
-332 |
75.22 |
E |
20100524 |
P |
purchased |
-302 |
82.55 |
E |
20100517 |
P |
purchased |
-290 |
95.75 |
E |
20100628 |
P |
purchased |
-242000 |
78.46 |
A |
20090924 |
P |
purchased |
-208 |
95.7 |
E |
20120905 |
P |
purchased |
-203 |
98.22 |
E |
20120912 |
P |
purchased |
-191 |
78.5 |
E |
20110630 |
P |
purchased |
-191 |
78.5 |
E |
20110630 |
P |
purchased |
-150000 |
138 |
A |
20080925 |
P |
purchased |
-140000 |
110 |
A |
20081218 |
P |
purchased |
-112000 |
68.66 |
A |
20090924 |
P |
purchased |
-100000 |
136 |
A |
20080925 |
P |
purchased |
-71000 |
75 |
A |
20111222 |
P |
purchased |
-57000 |
80 |
A |
20111222 |
P |
purchased |
-44000 |
72 |
A |
20081218 |
P |
purchased |
-15000 |
120 |
A |
20081030 |
C |
purchased |
10000 |
116 |
A |
20080828 |
P |
purchased |
-8000 |
121 |
A |
20081127 |
P |
purchased |
-5000 |
68 |
A |
20101223 |
P |
purchased |
-5000 |
132 |
A |
20080828 |
C |
purchased |
2000 |
78.46 |
A |
20090924 |
P |
purchased |
-2000 |
77 |
A |
20111222 |
C |
written |
-33000 |
85 |
A |
20111222 |
P |
written |
39000 |
58 |
A |
20080925 |
C |
written |
-50000 |
122 |
A |
20081218 |
P |
written |
55000 |
120 |
A |
20080925 |
C |
written |
-70 |
105 |
A |
20081127 |
P |
written |
71 |
141.69 |
A |
20130627 |
C |
written |
-75000 |
56.89 |
A |
20090924 |
P |
written |
77 |
129.41 |
A |
20121220 |
P |
written |
78 |
128.75 |
A |
20130228 |
P |
written |
79 |
127.31 |
A |
20130228 |
P |
written |
81 |
124.35 |
A |
20130228 |
P |
written |
87 |
143.31 |
A |
20130627 |
P |
written |
88 |
141.79 |
A |
20110630 |
P |
written |
88 |
141.69 |
A |
20110630 |
P |
written |
90 |
139.04 |
A |
20130627 |
P |
written |
99 |
141.75 |
A |
20130627 |
P |
written |
100000 |
132 |
A |
20080925 |
P |
written |
107 |
139.59 |
A |
20130627 |
P |
written |
115 |
130.34 |
A |
20121220 |
P |
written |
117 |
128.71 |
A |
20110224 |
P |
written |
130000 |
60 |
A |
20080925 |
P |
written |
138 |
92.66 |
A |
20110728 |
P |
written |
140000 |
130 |
A |
20081218 |
P |
written |
141 |
93.6 |
A |
20110728 |
P |
written |
159 |
94.02 |
A |
20110728 |
P |
written |
160 |
131.2 |
A |
20130328 |
P |
written |
177 |
140.36 |
A |
20130627 |
P |
written |
191 |
78.5 |
E |
20110630 |
P |
written |
191 |
78.5 |
E |
20110630 |
P |
written |
191 |
78.5 |
E |
20110630 |
P |
written |
191 |
78.5 |
E |
20110630 |
C |
written |
-200 |
65 |
A |
20081127 |
P |
written |
203 |
98.22 |
E |
20120912 |
P |
written |
203 |
98.22 |
E |
20120912 |
P |
written |
208 |
95.7 |
E |
20120905 |
P |
written |
208 |
95.7 |
E |
20120905 |
P |
written |
266 |
94.08 |
A |
20110728 |
P |
written |
268 |
135.22 |
A |
20110412 |
P |
written |
290 |
95.75 |
E |
20100628 |
P |
written |
290 |
95.75 |
E |
20100628 |
P |
written |
296 |
135.38 |
A |
20130725 |
P |
written |
302 |
82.55 |
E |
20100517 |
P |
written |
302 |
82.55 |
E |
20100517 |
P |
written |
330 |
136.18 |
A |
20130627 |
P |
written |
332 |
75.22 |
E |
20100524 |
P |
written |
332 |
75.22 |
E |
20100524 |
P |
written |
365 |
137 |
A |
20130328 |
C |
written |
-385 |
60 |
A |
20130627 |
P |
written |
388 |
77.2 |
E |
20110627 |
P |
written |
388 |
77.2 |
E |
20110627 |
P |
written |
392 |
131.14 |
A |
20121011 |
P |
written |
400 |
131.96 |
A |
20130205 |
P |
written |
405 |
98.1 |
A |
20100625 |
P |
written |
422 |
138.11 |
E |
20120416 |
P |
written |
422 |
138.11 |
E |
20120416 |
P |
written |
464 |
95.75 |
E |
20100629 |
P |
written |
464 |
95.75 |
E |
20100629 |
P |
written |
514 |
77.8 |
E |
20090630 |
P |
written |
514 |
77.8 |
E |
20090630 |
P |
written |
561 |
89 |
E |
20100809 |
P |
written |
561 |
89 |
E |
20100809 |
P |
written |
725 |
138 |
A |
20130228 |
C |
written |
-775 |
88 |
E |
20091215 |
P |
written |
869 |
89.4361 |
A |
20110207 |
P |
written |
873 |
137.5 |
A |
20130725 |
P |
written |
1132 |
83.22 |
A |
20111007 |
P |
written |
1152 |
43.3704 |
E |
20100628 |
P |
written |
1152 |
43.3704 |
E |
20100628 |
P |
written |
1152 |
43.3704 |
E |
20100628 |
P |
written |
1152 |
43.3704 |
E |
20100628 |
P |
written |
1188 |
105.3 |
A |
20110523 |
P |
written |
1273 |
78.5 |
E |
20110630 |
P |
written |
1273 |
78.5 |
E |
20110630 |
P |
written |
1370 |
85.0735 |
A |
20110228 |
C |
written |
-9000 |
115 |
E |
20081218 |
P |
written |
1592 |
153.6 |
A |
20130107 |
P |
written |
1936 |
174.48 |
A |
20130521 |
C |
written |
-1948 |
66 |
E |
20091215 |
P |
written |
1976 |
160.932 |
A |
20121128 |
C |
written |
-2000 |
110 |
A |
20081218 |
P |
written |
2248 |
73.8533 |
A |
20101229 |
C |
written |
-2491 |
85 |
A |
20100623 |
P |
written |
2591 |
38.5842 |
E |
20091201 |
P |
written |
2591 |
38.5842 |
E |
20091201 |
P |
written |
2862 |
119 |
A |
20120711 |
P |
written |
2994 |
85.04 |
A |
20110328 |
C |
written |
-18000 |
140 |
E |
20080828 |
P |
written |
3105 |
99.8 |
A |
20110428 |
P |
written |
3188 |
115.61 |
A |
20120613 |
P |
written |
3388 |
164.66 |
A |
20121227 |
P |
written |
3801 |
96.12 |
A |
20110623 |
P |
written |
4320 |
99.12 |
A |
20120425 |
P |
written |
4420 |
88.07 |
A |
20110623 |
P |
written |
4886 |
97.272 |
A |
20120828 |
P |
written |
30000 |
115 |
E |
20080828 |
P |
written |
30000 |
135 |
E |
20080828 |
P |
written |
5066 |
109.19 |
A |
20120530 |
P |
written |
5428 |
92.64 |
A |
20110624 |
P |
written |
5810 |
119.75 |
A |
20120628 |
C |
written |
-36000 |
120 |
E |
20080828 |
P |
written |
6268 |
88.6 |
A |
20120327 |
P |
written |
6415 |
77.94 |
E |
20100219 |
P |
written |
6415 |
77.94 |
E |
20100219 |
P |
written |
6528 |
116.82 |
A |
20120711 |
P |
written |
6646 |
37.6132 |
E |
20091001 |
P |
written |
6646 |
37.6132 |
E |
20091001 |
C |
written |
-6737 |
64 |
A |
20090619 |
P |
written |
6789 |
94.91 |
A |
20110623 |
P |
written |
40000 |
120 |
E |
20081126 |
P |
written |
87000 |
100 |
E |
20081218 |
C |
written |
-15783 |
59.365 |
A |
20120628 |
P |
written |
80000 |
130 |
E |
20081126 |
C |
written |
-156000 |
135 |
E |
20081218 |
P |
written |
30588 |
56.0324 |
E |
20081103 |
P |
written |
40000 |
74.25 |
E |
20110727 |
P |
written |
50979 |
56.1501 |
A |
20101011 |
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
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