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EPT Disclosure

29th May 2008 11:04

RNS Number : 4993V
Citigroup GM Australia Pty Ltd
29 May 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Australia Pty Limited

 

Company dealt in

BHP Billiton Ltd

 

Class of relevant security to which the dealings being disclosed relate (Note 1)

 

Ord/Equity

Date of dealing

28 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 

1,146,502 (0.03%)

7,013,251 (0.21%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

26,509,355 (0.79%)

15,490,751 (0.46%)

Total

27,655,857 (0.82%)

22,504,002 (0.67%)

(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)

Purchases and sales

Purchase

Number of securities

Price per unit (Note 4)

AUD (unless stated)

100000

46.7

21732

45.1

17826

46.08

14936

45.36

13428

46.1

11054

45.35

11019

46.04

11000

45.05

10000

46.08

10000

45.33

10000

46.1

9900

45.95

9175

45.65

8671

45.43597

8671

45.44

7542

45.24

7000

45.95

6372

46.1

6106

46.1

6000

45.35

5400

45.7

5400

45.7

5400

45.7

5000

45.85

5000

45.1

4884

45.27

4871

45.36

4834

45.7

4834

45.7

4826

45.33

4826

45.33

4795

45.33

4758

45.95

4611

45.33

4549

45.44

4524

45.25

4400

45.32

4291

45.95

4127

45.36

4000

45.31

3973

45.65

3950

45.36

3879

45.83

3877

45.91

3833

46.04

3737

45.33

3668

45.1

3490

45.44

3396

45.5

3373

45.36

3373

45.63

3373

45.36

3351

45.7

3337

45.7

3227

45.61

3157

45.29

3154

45.7

3154

45.7

3116

45.36

3116

45.36

3042

46.04

3000

45.27

2989

46.1

2973

45.65

2960

45.24

2911

45.1

2809

45.92

2768

45.98

2767

45.16

2750

45.5

2750

45.36

2750

45.5

2733

45.16

2565

45.7

2518

45.63

2501

45.33

2500

45.7

2469

45.34

2468

45.7

2431

45.43

2431

45.38

2431

45.38

2333

45.95

2267

45.76

2206

45.87

2200

45.63

2200

45.66

2200

45.63

2200

45.66

2143

45.7

2129

45.98

2027

45.7

2027

45.7

2000

45.32

2000

45.33

2000

45.33

2000

45.33

2000

46.1

2000

46.08

2000

45.1

1999

45.28

1980

45.46

1943

45.7

1942

45.32

1915

45.32

1859

45.7

1800

45.31

1770

45.24145

1766

45.9

1742

45.24

1714

45.33

1702

45.87

1682

45.29

1666

45.31

1650

45.45

1627

45.89017

1627

45.96

1606

45.35

1593

45.33

1575

45.33

1525

45.65

1516

45.35

1514

45.33

1506

46.04

1504

45.5

1500

46.08

1470

45.35

1456

45.33

1417

45.7

1417

45.46

1386

45.32

1379

45.61

1331

45.7

1320

45.71

1307

45.9

1255

45.63

1216

46.08

1215

45.31

1200

45.92

1200

45.6

1200

45.36

1200

45.33

1200

46.04

1200

45.63

1109

45.91

1105

46.1

1075

45.85

1057

45.43

1053

45.7

1027

45.63637

1027

45.6

1027

45.6

1000

45.98

1000

45.33

1000

46.1

1000

46.04

1000

45.63

999

45.32

989

45.5

981

45.7

980

45.35

975

45.7

972

45.66

971

45.66

968

45.33

957

45.92

936

45.24

909

45.7

902

45.43

900

45.32

900

45.89

900

45.95

900

45.7

882

45.83

870

45.95

866

45.7

840

45.4

840

45.37

833

45.32

833

45.7

833

45.7

829

45.43

810

45.95

810

45.43

800

45.32

800

45.98

800

45.34

760

45.36

760

45.36

760

45.33

760

45.33

750

45.89

740

45.7

700

45.98

700

45.36

699

45.32

699

45.32

697

45.33

680

45.95

668

45.63

667

45.63

667

45.63

666

45.33

666

45.7

654

45.89

650

45.7

644

45.7

637

45.4

610

45.7

600

45.36

600

46.1

582

45.89

579

45.31

576

45.7

571

45.7

570

46.08

568

45.95

561

45.7

513

45.43

500

45.32

500

45.33

500

45.43

498

45.24

436

45.27

436

45.27

436

45.27

435

45.1

416

45.7

409

46.08

403

45.7

403

45.7

400

45.85

400

45.63

400

45.83

400

45.29

400

45.7

400

45.34

388

45.25

375

45.44

373

45.61

363

45.46

360

45.32

356

45.89

343

45.36

343

45.43

329

45.51

321

45.33

315

45.38

305

45.25

300

45.98

300

45.98

300

45.98

300

45.85

300

45.89

300

45.89

300

45.61

300

45.64

300

45.64

300

45.87

300

45.87

300

45.87

300

45.87

300

45.43

300

45.43

298

45.7

294

45.24

293

45.9

290

45.7

286

45.32

282

45.7

257

45.6

257

45.29

257

45.29

255

45.7

247

45.13

247

45.13

246

45.7

241

45.33

241

45.33

237

45.39

230

45.33

227

45.36

214

46.08

212

45.92

210

45.23

210

45.2

206

45.76

200

45.32

200

46.04

200

45.83

200

45.87

200

45.43

200

45.43

199

45.71

199

45.71

195

45.7

194

45.61

194

45.7

185

45.98

183

45.86

182

45.92

175

45.33

174

45.33

171

45.24

160

45.33

158

45.27

151

45.13

149

45.7

145

45.32

144

45.7

144

45.36

143

45.33

141

45.44

140

45.43

135

45.29

129

45.6

125

45.95

124

45.32

123

45.92

123

45.27

123

45.27

122

45.5

121

45.32

120

45.7

116

45.33

115

45.7

115

45.7

115

45.7

114

45.51

112

45.24

110

45.6

110

45.66

109

45.95

106

45.83

104

45.89

104

45.63

100

45.89

100

45.36

100

45.87

100

45.43

93

45.7

92

45.33

81

45.89

80

45.32

80

45.32

71

45.85

70

45.31

67

45.63

67

45.43

65

46.08

65

45.87

65

45.43

64

45.36

61

45.27

61

45.66

56

45.7

56

45.7

55

45.7

55

45.33

55

45.13

54

45.27

50

45.36

49

45.5

49

45.44

49

45.33

46

45.7

45

45.7

42

45.5

40

45.7

40

45.7

39

45.7

39

45.33

37

45.27

37

45.27

36

45.66

36

45.29

35

45.29

34

45.34

30

45.44

28

45.95

27

45.31

27

45.61

27

45.86

27

45.76

27

45.83

27

45.87

27

45.95

27

45.89

27

45.63

27

45.63

27

45.51

27

45.65

27

45.85

27

45.89

27

45.95

27

45.89

27

45.86

27

45.76

27

45.64

27

45.64

27

45.61

27

45.51

27

45.67

27

45.36

27

45.24

26

45.7

26

45.33

26

45.13

25

45.27

24

45.29

23

45.44

23

45.33

23

45.36

20

45.5

20

45.29

19

45.27

19

45.51

19

45.63

19

45.7

19

45.27

18

45.98

18

45.85

18

45.93

18

45.9

18

45.88

18

45.95

18

45.86

18

45.76

18

45.61

18

45.7

18

45.66

18

45.7

18

45.32

18

45.32

18

45.32

18

45.32

17

45.92

17

45.7

17

45.89

17

45.5

14

45.91

13

45.66

13

45.27

10

45.7

10

45.89

10

45.66

10

45.44

10

45.13

9

45.88

9

45.95

9

45.86

9

45.76

9

45.61

9

45.7

9

45.66

9

45.7

9

45.36

8

45.51

8

45.63

7

45.9

7

45.5

7

45.29

6

45.27

6

45.83

6

45.7

6

45.7

6

45.32

5

45.33

5

45.27

4

45.33

4

45.38

4

45.29

4

45.44

4

45.36

4

45.13

3

45.43

2

45.31

2

45.89

2

45.32

2

45.27

1

45.33

1

45.95

1

45.27

1

45.93

1

45.88

1

45.95

1

45.85

1

45.91

1

45.76

1

45.62

1

45.64

1

45.64

1

45.63

1

45.61

1

45.64

1

45.64

1

45.64

1

45.67

1

45.67

1

45.65

1

45.7

1

45.67

1

45.5

1

45.41

1

45.41

1

45.39

1

45.39

1

45.39

1

45.41

1

45.45

1

45.45

1

45.4

1

45.4

1

45.38

1

45.35

1

45.33

1

45.28

1

45.24

1

45.24

1

45.24

1

45.2

1

45.2

1

45.2

1

45.13

1

45.7

Total

725,530

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

45.56

-1

46.87

-1

45.36

-1

45.91

-1

45.86

-1

45.9

-1

45.84

-1

45.89

-1

45.76

-1

45.63

-1

45.63

-1

45.61

-1

45.63

-1

45.6

-1

45.62

-1

45.64

-1

45.64

-1

45.65

-1

45.66

-1

45.66

-1

45.7

-1

45.66

-1

45.5

-1

45.35

-1

45.35

-1

45.4

-1

45.4

-1

45.4

-1

45.4

-1

45.44

-1

45.44

-1

45.4

-1

45.38

-1

45.38

-1

45.34

-1

45.33

-1

45.27

-1

45.23

-1

45.23

-1

45.23

-1

45.23

-2

45.33

-3

45.33

-5

45.64

-5

45.34

-6

45.7

-6

45.47

-9

45.33

-11

45.72

-14

45.64

-17

45.67

-18

45.98

-18

45.85

-20

45.7

-21

45.66

-21

45.38

-23

45.67

-25

45.38

-26

45.66

-26

46.04

-27

45.83

-27

45.87

-27

45.88

-27

45.95

-27

45.95

-27

45.89

-27

45.89

-27

45.86

-27

45.86

-27

45.76

-27

45.76

-27

45.63

-27

45.63

-27

45.61

-27

45.61

-27

45.51

-27

45.51

-27

45.65

-30

45.37

-37

45.53

-39

45.67

-39

45.34

-43

45.67

-43

45.75

-43

45.64

-43

45.72

-43

45.72

-43

45.74

-43

45.33

-43

45.33

-44

45.67

-44

45.75

-47

45.72

-48

45.67

-56

45.75

-59

45.95

-60

45.87

-60

45.95

-60

45.3

-68

45.33

-70

45.65

-73

45.49

-75

45.67

-77

45.5

-80

45.33

-80

45.32

-80

45.32

-81

45.38

-100

45.1

-100

45.76

-100

45.72

-102

45.1

-103

45.1

-103

45.47

-105

45.74

-107

45.32

-107

45.71

-110

45.6

-113

45.6

-116

45.34

-120

45.72

-124

45.65

-125

45.1

-125

45.9

-126

45.32

-126

45.1

-127

45.47

-137

45.91

-147

45.66

-158

45.66

-162

45.42

-165

46.05

-173

45.64

-182

45.71

-183

45.72

-192

45.53

-199

45.71

-200

45.66

-200

45.27

-200

45.75

-200

45.33

-200

45.33

-207

45.32

-210

45.23

-217

45.9

-220

45.6

-220

45.9

-226

45.33

-237

45.38

-237

45.4

-240

45.6

-240

45.6

-241

45.33

-241

45.33

-247

45.13

-247

45.13

-247

45.46

-250

45.53

-250

45.91

-253

45.75

-257

45.6

-257

45.29

-257

45.29

-276

45.47

-277

45.32

-278

45.1

-300

45.67

-329

45.7

-338

45.15

-339

45.66

-372

45.71

-376

45.1

-376

45.75

-435

45.1

-436

45.27

-436

45.27

-436

45.27

-447

45.3

-472

45.43

-476

45.27

-488

45.67

-491

45.7

-492

45.08

-500

45.65

-500

45.66

-500

45.47

-500

45.5

-500

45.5

-500

45.15

-500

45.9

-592

45.47

-600

45.66

-602

45.38

-605

45.27

-637

45.4

-668

45.33

-681

45.1

-709

45.33

-730

45.33

-797

45.1

-804

45.1

-806

45.1

-820

45.6

-840

45.4

-849

45.33

-850

45.65

-878

45.47

-881

45.1

-925

45.33

-956

45.65

-993

45.3

-1000

45.66

-1000

45.53

-1000

45.72

-1000

45.3

-1000

45.1

-1027

45.63637

-1027

45.58

-1099

45.1

-1100

45.67

-1100

45.75

-1166

45.33

-1221

45.66

-1300

45.33

-1320

45.71

-1440

45.95

-1480

45.1

-1593

45.91

-1627

45.89017

-1650

45.71

-1662

45.15

-1770

45.24145

-1781

45.53

-1803

45.27

-1837

45.33

-1923

45.1

-1940

45.87

-1942

45.32

-2000

45.66

-2000

45.53

-2000

45.48

-2000

45.5

-2000

45.71

-2000

45.9

-2027

45.7

-2027

45.7

-2045

45.63

-2052

45.74

-2111

45.6

-2200

45.18

-2200

45.63

-2200

45.63

-2200

45.66

-2200

45.66

-2278

45.47

-2290

45.66

-2431

45.43

-2431

45.38

-2469

45.35

-2539

45.8

-2618

45.71

-2662

46.04

-2716

45.42

-2750

45.5

-2750

45.5

-2750

45.36

-2890

46.05

-2911

45.1

-2946

45.71

-3000

45.1

-3017

45.1

-3154

45.7

-3154

45.7

-3240

45.53

-3351

45.7

-3373

45.36

-3373

45.36

-3490

45.44

-3735

45.32

-3853

45.72

-3908

45.08

-3941

45.95

-4144

45.75

-4500

45.48

-4717

45.47

-4723

45.37

-4826

45.33

-4826

45.33

-4834

45.7

-4834

45.7

-4923

45.5

-5000

45.66

-5000

45.37

-5000

45.64

-5000

45.9

-5048

45.32

-5153

45.1

-5350

45.9

-5427

45.49

-5432

45.1

-5500

45.3

-5511

45.67

-5847

45.1

-5942

45.65

-6281

45.37

-6283

45.28

-6524

45.1

-6862

45.64

-8000

45.38

-8238

46.1

-8261

45.8

-8671

45.43597

-8671

45.44

-8742

45.7

-8896

45.43

-9205

45.42

-9367

45.7

-9367

45.36

-9608

45.9

-10500

45.4

-11000

45.1

-11000

45.1

-11000

45.1

-11019

46.04

-22000

45.1

-22000

45.1

-39000

45.75

-66110

45.36

-100000

46.7

Total

733,117

 (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 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 4) 

C

Purchasing

100000

44

E

20080827

1.515

P

Purchasing

-80000

43

E

20080828

0.57

C

Purchasing

10000

44

E

20080827

1.85

C

Purchasing

10000

45.5

E

20080827

0.495

P

Purchasing

-28000

47

E

20080828

1.135

P

Purchasing

-28000

35

E

20080828

0.17

C

Purchasing

5000

44

E

20080827

2.45

C

Purchasing

5000

44

E

20080827

2.29

C

Purchasing

5000

44

E

20080827

1.95

C

Purchasing

5000

44

E

20080827

2.23

C

Purchasing

5000

44

E

20080827

1.78

C

Purchasing

5000

44

E

20080827

1.75

C

Purchasing

5000

44

E

20080827

1.775

C

Purchasing

5000

45.5

E

20080827

0.53

C

Purchasing

4000

44

E

20080827

2.2

C

Purchasing

4000

44

E

20080827

1.5

P

Purchasing

-4000

51.5

E

20080827

5.76

C

Purchasing

2500

44

E

20080827

1.89

C

Purchasing

2000

44

E

20080827

2.21

C

Purchasing

2000

44

E

20080827

1.6

C

Purchasing

1500

44

E

20080827

2.18

P

Purchasing

-500

51.5

E

20080827

5.71

C

Purchasing

260000

51

A

20080828

1.93

C

Purchasing

20000

47

A

20080626

1.38

P

Purchasing

-20000

43

A

20080626

0.98

C

Purchasing

11000

47

A

20080724

2.42

C

Purchasing

10000

43

A

20080724

4.5

C

Purchasing

10000

46

A

20080626

1.89

C

Purchasing

10000

46

A

20080626

1.89

P

Purchasing

-10000

39

A

20111222

6

P

Purchasing

-10000

37

A

20120628

5.575

C

Purchasing

9000

47

A

20080724

2.42

P

Purchasing

-4000

44

A

20080626

1.23

C

Purchasing

3000

46

A

20080626

1.93

P

Purchasing

-3000

43

A

20080626

0.89

C

Purchasing

2000

40

A

20090730

11.865

C

Purchasing

2000

47.5

A

20080626

1.2

C

Purchasing

1000

47

A

20080724

2.25

C

Purchasing

1000

48

A

20080626

1.15

P

Purchasing

-1000

44

A

20080724

1.85

P

Writing

1000

46

A

20080529

0.745

C

Writing

-1000

46

A

20080529

0.205

C

Writing

-1000

50

A

20080626

0.64

C

Writing

-1000

55

A

20080724

0.55

C

Writing

-4000

45

A

20080529

1.11

P

Writing

5000

46

A

20080529

0.545

C

Writing

-5000

46

A

20080529

0.425

P

Writing

10000

38.5

A

20080626

0.255

P

Writing

10000

50

A

20111222

11.095

P

Writing

10000

47

A

20080529

1.25

P

Writing

10000

47

A

20080529

1.27

P

Writing

10000

47

A

20080529

1.3

P

Writing

10000

47

A

20080925

4.44

C

Writing

-10000

50

A

20080724

1.41

C

Writing

-10000

50

A

20080626

0.595

P

Writing

11000

45

A

20080529

0.27

P

Writing

19000

46

A

20080529

0.575

C

Writing

-19000

46

A

20080529

0.405

C

Writing

-260000

55

A

20080828

1.07

C

Writing

-2000

44

E

20080828

1.31

C

Writing

-700

19.34

A

20120628

28.72

C

Writing

-1000

19.34

A

20120628

29.01

C

Writing

-4000

38

E

20080828

2.27

C

Writing

-1200

44

E

20080827

2.21

C

Writing

-1250

44

E

20080827

2.58

C

Writing

-1250

44

E

20080827

2.58

C

Writing

-1250

44

E

20080827

2.59

C

Writing

-1250

44

E

20080827

2.59

C

Writing

-5200

40

E

20080828

1.87

C

Writing

-1500

44

E

20080827

1.93

C

Writing

-2000

44

E

20080827

2.41

C

Writing

-2000

44

E

20080827

2.12

C

Writing

-2000

44

E

20080827

2.16

C

Writing

-2500

44

E

20080827

2.58

C

Writing

-2500

44

E

20080827

2.59

C

Writing

-2500

44

E

20080827

1.985

C

Writing

-2500

44

E

20080827

1.84

C

Writing

-2500

44

E

20080827

1.825

C

Writing

-2780

27.5

E

20091215

23.8

P

Writing

4000

51.5

E

20080827

5.56

C

Writing

-4000

44

E

20080827

2.12

C

Writing

-4000

44

E

20080827

1.77

P

Writing

20000

47

E

20080828

1.105

P

Writing

20000

47

E

20080828

1.095

C

Writing

-5000

44

E

20080827

2.34

C

Writing

-5000

44

E

20080827

2.38

C

Writing

-5000

44

E

20080827

2.2

C

Writing

-5000

44

E

20080827

2.2

C

Writing

-5000

44

E

20080827

1.905

C

Writing

-5000

44

E

20080827

1.745

C

Writing

-5000

44

E

20080827

1.625

C

Writing

-5000

44

E

20080827

1.735

P

Writing

39600

47

E

20080828

1.105

C

Writing

-10000

44

E

20080827

2.47

C

Writing

-10000

44

E

20080827

2.58

C

Writing

-10000

44

E

20080827

2.58

C

Writing

-10000

44

E

20080827

2.58

C

Writing

-10000

44

E

20080827

2.59

C

Writing

-10000

44

E

20080827

2.59

C

Writing

-10000

44

E

20080827

2.59

C

Writing

-10000

44

E

20080827

2.59

C

Writing

-10000

44

E

20080827

2.14

C

Writing

-10000

44

E

20080827

1.685

C

Writing

-10000

44

E

20080827

1.475

C

Writing

-20000

44

E

20080827

2.58

C

Writing

-20000

44

E

20080827

2.19

C

Writing

-20000

44

E

20080827

2.19

(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

29 May 2008

Contact name

Ciaran Lavery

Telephone number

02890 409539

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

Written

992320

36

E

20080529

C

Purchased

859000

50

A

20080724

P

Written

822000

44

A

20080724

P

Written

673800

44

E

20080529

P

Written

617000

40

E

20080529

P

Written

593000

34

A

20080626

C

Purchased

517000

41

A

20080529

C

Purchased

501000

42

A

20080529

P

Written

464000

38.5

A

20080626

P

Written

428000

36

A

20080626

P

Written

400000

30

A

20080626

C

Purchased

397000

11.5

A

20080724

P

Written

370000

42

A

20080626

P

Written

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

Written

322000

24

A

20080724

P

Written

320000

43

A

20080925

C

Purchased

313000

41

A

20080626

C

Purchased

260000

51

A

20080828

C

Purchased

250000

37

A

20080529

P

Written

250000

41

A

20080724

P

Written

250000

47

A

20080925

C

Purchased

225000

40

A

20080529

P

Written

218000

40.96

E

20080702

P

Written

218000

40.96

E

20080702

C

Purchased

210000

55

A

20090326

P

Written

209000

27.5

A

20080724

P

Written

209000

40.96

E

20080702

P

Written

209000

40.96

E

20080702

P

Written

207200

38

E

20080529

P

Written

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

Written

200000

44

A

20081030

P

Written

200000

37

A

20080724

P

Written

200000

33

A

20080626

P

Written

200000

33

A

20080626

C

Purchased

198000

39

A

20081218

C

Purchased

197000

46

A

20080724

P

Written

197000

37

A

20080529

P

Written

196000

18

A

20100325

C

Purchased

195000

36

A

20080529

C

Purchased

186000

46

A

20080626

P

Written

185000

38

A

20080626

P

Written

183000

27

A

20080724

P

Written

183000

41

A

20080529

P

Written

180000

50

A

20111222

C

Purchased

174000

44

A

20080626

C

Purchased

170000

39

A

20080529

P

Written

167000

40.5

A

20080529

C

Purchased

165000

40

A

20080529

P

Written

165000

43

A

20090326

C

Purchased

162000

38

A

20080529

C

Purchased

161000

45

A

20080626

P

Written

150000

20.35

A

20101018

P

Written

150000

20.35

A

20101020

P

Written

144000

33

A

20080626

P

Written

140000

41

A

20080925

C

Purchased

136000

43

A

20080724

P

Written

130000

40

A

20081218

P

Written

128000

16.5

A

20080724

C

Purchased

127000

43

A

20080626

C

Purchased

126000

45

A

20080724

C

Purchased

126000

42

A

20080626

C

Purchased

125000

40

A

20080828

P

Written

125000

20.41

A

20101011

P

Written

122000

20

A

20100325

C

Purchased

121000

23.5

A

20080724

P

Written

121000

37

A

20080626

C

Purchased

120000

25.5

A

20100325

C

Purchased

120000

43

A

20080529

P

Written

120000

48

A

20081218

P

Written

117000

37

A

20080925

P

Written

104000

45

A

20080626

C

Purchased

100000

43.68

E

20081218

C

Purchased

100000

40

A

20081218

C

Purchased

100000

39

A

20081218

C

Purchased

100000

48

A

20080626

C

Purchased

100000

51

A

20080529

P

Written

100000

21

A

20100325

P

Written

100000

39

A

20080529

P

Written

100000

50

A

20090625

P

Written

100000

44

A

20080724

P

Written

100000

18.15

E

20100705

C

Purchased

98000

38

A

20080626

C

Purchased

95000

37

A

20080529

C

Purchased

93000

48

A

20080626

P

Written

90000

41.5

A

20080529

P

Written

84000

38

A

20080529

P

Written

81000

28

A

20090129

C

Purchased

79000

45

A

20080529

C

Purchased

78000

40

A

20080925

P

Written

76000

25.5

A

20080724

P

Written

75000

42

A

20080925

P

Written

75000

40

A

20080828

P

Written

75000

18

A

20100630

P

Written

72000

23

A

20080724

P

Written

70000

40.96

E

20080702

P

Written

70000

40.96

E

20080702

C

Purchased

69000

39

A

20080626

C

Purchased

67000

49

A

20080529

C

Purchased

66000

45

A

20080925

P

Written

65000

41.5

A

20080529

C

Purchased

64000

39

A

20080529

C

Purchased

62000

48

A

20080724

C

Purchased

61000

44

A

20080529

P

Written

59000

28

A

20080626

P

Written

58000

34

A

20090129

P

Written

57000

43

A

20080529

P

Written

56000

34

A

20080529

P

Written

55000

35

A

20080529

P

Written

54440

34

E

20080529

P

Written

52000

38

A

20100325

P

Written

52000

35

A

20080626

P

Written

51600

47

E

20080828

P

Written

51159

31.68

A

20110623

C

Purchased

51000

35

A

20080529

P

Written

51000

36

A

20080529

C

Purchased

50000

45

A

20080529

P

Written

50000

33

A

20080626

P

Written

50000

9.25

E

20080612

P

Written

50000

12.5

A

20090630

P

Written

50000

18

A

20100630

C

Purchased

43000

35

A

20080626

P

Written

43000

39

A

20080724

C

Purchased

42000

47

A

20080724

C

Purchased

42000

38.5

A

20080529

C

Purchased

41000

42

A

20080724

P

Written

40482

33.05

A

20110728

C

Purchased

40000

37

A

20080724

P

Written

39000

40

A

20080626

P

Written

38000

19.5

A

20080724

P

Written

38000

47

A

20080925

P

Written

38000

43

E

20080828

C

Purchased

37000

42

A

20081218

P

Written

36000

34

A

20080724

P

Written

35000

28

A

20080724

C

Purchased

33000

41

A

20081218

P

Written

32000

30

A

20080724

P

Written

31000

39

A

20080925

C

Purchased

30000

34

A

20080529

C

Purchased

30000

41.5

A

20080626

C

Purchased

30000

51

A

20080529

P

Written

30000

40

A

20080529

P

Written

27782

33.19

A

20110728

C

Purchased

27000

52

A

20080626

C

Purchased

27000

40.5

A

20080529

P

Written

26000

40

A

20080626

P

Written

26000

32

A

20080724

C

Purchased

25000

52

A

20080828

P

Written

25000

38.5

A

20080529

C

Purchased

24000

36

A

20080626

C

Purchased

24000

50

A

20081218

C

Purchased

24000

50

A

20080925

P

Written

23000

25

A

20100325

P

Written

21000

18

A

20080724

P

Written

21000

33

A

20080724

P

Written

21000

39

A

20080529

P

Written

20367

33.96

A

20110623

C

Purchased

20000

25.5

A

20080724

C

Purchased

20000

30

A

20080626

C

Purchased

20000

45

A

20080828

C

Purchased

20000

42

A

20081030

P

Written

20000

12

A

20080724

P

Written

20000

21.5

A

20100325

P

Written

20000

41.5

A

20080626

P

Written

20000

46

A

20081218

P

Written

19330

33.9

A

20110705

C

Purchased

19000

31

A

20080626

C

Purchased

19000

39.05

E

20080626

P

Written

19000

37

A

20100325

P

Written

19000

45

A

20080529

P

Written

18000

21

A

20101223

P

Written

17345

33.06

A

20110705

P

Written

17307

28.89

E

20090630

P

Written

17307

28.89

E

20090630

P

Written

17253

28.98

E

20100219

P

Written

17253

28.98

E

20100219

C

Purchased

17000

40

A

20080626

C

Purchased

17000

47

A

20080925

C

Purchased

17000

41.5

A

20080529

P

Written

17000

33

A

20080925

P

Written

16156

49.74

A

20121128

C

Purchased

16000

26.5

A

20080724

C

Purchased

16000

44

A

20080724

P

Written

15912

33.5

A

20120327

P

Written

15846

32.72

A

20110624

C

Purchased

15000

25

A

20080724

C

Purchased

15000

44

A

20081218

C

Purchased

15000

41.5

A

20080626

P

Written

15000

22.5

A

20100325

P

Written

15000

22

A

20080925

P

Written

15000

16

A

20100325

P

Written

14000

20

A

20080724

C

Purchased

13000

32

A

20090129

P

Written

12364

42.11

A

20120711

P

Written

12362

39.264

A

20120828

P

Written

12313

34.08

A

20110623

C

Purchased

12000

12.5

A

20080724

C

Purchased

12000

52

A

20080925

C

Purchased

12000

49

A

20080724

P

Written

11699

35.88

A

20120425

C

Purchased

11000

42

A

20080925

P

Written

11000

34.5

A

20080626

P

Written

11000

47

A

20080828

C

Purchased

10000

21

A

20080925

C

Purchased

10000

37.5

A

20080626

C

Purchased

10000

48

A

20080828

P

Written

10000

12.5

A

20100325

P

Written

10000

43

A

20100325

P

Written

10000

36

A

20090129

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10000

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10000

27.58

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10000

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20090623

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9575

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9575

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9013

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9000

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9000

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9000

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9000

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20110328

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8949

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8000

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8000

37

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20080724

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8000

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7000

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7000

29

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6000

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5741

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5530

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5530

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5000

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5000

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5000

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5000

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5000

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5000

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4480

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4000

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20080724

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4000

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4000

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4000

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4000

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4000

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3000

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3000

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3000

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2556

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2150

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2000

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2000

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2000

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2000

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2000

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2000

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2000

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2000

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2000

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2000

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2000

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1584

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1554

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20120622

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1439

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1439

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1379

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1237

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1166

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1164

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1164

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1155

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1152

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1149

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1149

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20100628

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1141

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1141

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20100629

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1132

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1131

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1124

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20080623

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1114

42.16

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1106

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20080630

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1106

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20080630

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1106

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1101

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1101

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20100630

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1092

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20110526

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1072

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20110412

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1040

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20120905

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1040

38.44

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20120905

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1015

49.09

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20110526

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44.95

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20130530

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1000

44

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1000

35

A

20080925

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1000

38

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20080925

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1000

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20080724

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1000

35

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20080828

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1000

41

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20081218

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20080623

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27.33

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20090629

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914

27.33

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20090629

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899

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899

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889

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20090629

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865

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865

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20090630

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862

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20090630

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862

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20090630

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861

34.81

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20100628

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34.81

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20100628

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854

35.09

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20120621

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Written

854

35.09

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20120621

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852

37.52

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20130116

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852

37.52

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20130116

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42.9

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20130530

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812

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20100628

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812

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20100628

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43.37

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20130530

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802

34.89

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20100628

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802

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20100628

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731

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20110628

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731

27.33

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20110628

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721

34.58

A

20110728

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719

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20090629

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20090629

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34.81

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20120626

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718

34.81

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20120626

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713

35.03

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20120629

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713

35.03

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20120629

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696

28.7

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20090630

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696

28.7

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20090630

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693

28.85

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20090605

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28.85

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20090605

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692

28.89

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20090630

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28.89

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20090630

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Written

690

28.98

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20110707

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Written

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28.98

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20110707

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Written

683

43.89

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20130530

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Written

645

31

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20110509

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31

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20120511

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645

31

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20110509

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20120511

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47.01

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20110526

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634

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A

20121129

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629

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20110512

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31.78

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20110512

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620

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20121120

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606

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20120816

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33

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20120816

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588

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20120615

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Written

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34

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20120615

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585

42.73

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20130530

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20120627

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20120627

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547

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20080620

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544

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20100809

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36.7

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47.01

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20130530

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28.7

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28.7

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20110630

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20110630

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48.56

A

20130530

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Written

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35.76

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20130327

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Written

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35.76

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20130327

P

Written

481

37.35

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20130213

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Written

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37.35

E

20130213

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Written

479

41.7

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20121112

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464

38.75

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20130226

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464

38.75

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20130226

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Written

463

38.88

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20130214

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Written

463

38.88

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20130214

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456

35.03

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20100629

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456

35.03

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20100629

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44.61

A

20130530

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431

34.79

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20110728

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Written

429

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20100625

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Written

429

34.94

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20100625

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Written

427

46.85

A

20130530

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Written

426

46.87

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20130521

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Written

426

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20130521

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Written

392

43.42

A

20130530

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Written

360

41.59

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20121120

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Written

360

41.59

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20121120

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Written

360

41.59

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20121120

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360

41.59

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20121120

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360

46.28

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20130530

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356

34.66

A

20110728

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337

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20120829

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Written

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37.06

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20120829

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Written

329

34.66

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20110728

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Written

318

44.08

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20130530

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287

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20110627

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34.81

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20110627

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Written

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20130530

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Written

285

35.03

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20110629

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Written

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35.03

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20110629

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Written

283

44.08

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20110428

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Written

282

44.37

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20130530

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280

44.61

A

20110526

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Written

256

48.77

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20110526

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254

49.09

A

20130530

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Written

227

44.12

A

20110526

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Written

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A

20080925

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Purchased

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35.03

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20110629

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Purchased

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34.81

E

20110627

P

Purchased

-337

37.06

E

20120829

P

Purchased

-360

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E

20121120

P

Purchased

-360

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E

20121120

P

Purchased

-426

46.87

E

20130521

P

Purchased

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34.94

E

20100625

P

Purchased

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35.03

E

20100629

P

Purchased

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38.88

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20130214

P

Purchased

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38.75

E

20130226

P

Purchased

-481

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E

20130213

P

Purchased

-500

35.76

E

20130327

P

Purchased

-522

28.7

E

20110630

P

Purchased

-522

28.7

E

20110630

P

Purchased

-544

36.7

E

20100809

P

Purchased

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34.2

E

20120627

P

Purchased

-588

34

E

20120615

P

Purchased

-606

33

E

20120816

P

Purchased

-620

40.3

E

20121120

P

Purchased

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31.78

E

20110512

P

Purchased

-645

31

E

20110509

P

Purchased

-645

31

E

20120511

P

Purchased

-690

28.98

E

20110707

P

Purchased

-692

28.89

E

20090630

P

Purchased

-693

28.85

E

20090605

P

Purchased

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28.7

E

20090630

P

Purchased

-713

35.03

E

20120629

P

Purchased

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34.81

E

20120626

P

Purchased

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27.79

E

20090629

P

Purchased

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27.33

E

20110628

P

Purchased

-802

34.89

E

20100628

P

Purchased

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34.2

E

20100628

P

Purchased

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37.52

E

20130116

P

Purchased

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35.09

E

20120621

P

Purchased

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34.81

E

20100628

P

Purchased

-862

29

E

20090630

P

Purchased

-865

28.89

E

20090630

P

Purchased

-889

28.1

E

20090629

P

Purchased

-899

27.79

E

20110629

C

Written

-900

28.5

A

20081127

P

Purchased

-914

27.33

E

20090629

P

Purchased

-1000

16

A

20080724

P

Purchased

-1000

37

A

20081218

P

Purchased

-1000

42.5

A

20080529

C

Written

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31

A

20101223

C

Written

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41

A

20080925

C

Written

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55

A

20080925

P

Purchased

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38.44

E

20120905

P

Purchased

-1101

18.15

E

20100630

P

Purchased

-1101

18.15

E

20100630

P

Purchased

-1106

18.08

E

20080630

P

Purchased

-1141

35.03

E

20100629

P

Purchased

-1149

34.81

E

20100628

P

Purchased

-1164

17.17

E

20080602

P

Purchased

-1166

17.15

E

20080610

P

Purchased

-1205

24.88

E

20100118

P

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28.1

E

20110627

P

Purchased

-1299

34.2

E

20100628

C

Written

-1350

20

E

20091215

P

Purchased

-1379

29

E

20090630

P

Purchased

-1439

27.79

E

20110629

P

Purchased

-1554

35.38

E

20120622

P

Purchased

-1742

28.7

E

20110630

P

Purchased

-2000

26

E

20110615

P

Purchased

-2000

25.36

E

20110914

P

Purchased

-2000

40

A

20080724

P

Purchased

-2000

34

A

20101223

P

Purchased

-2000

45

A

20090326

C

Written

-2000

11

A

20080724

C

Written

-2000

32

A

20080724

C

Written

-2000

34

A

20090129

C

Written

-2000

38

A

20100325

C

Written

-2000

38

A

20080828

C

Written

-2000

55

A

20081218

P

Purchased

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35.03

E

20120629

P

Purchased

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34.2

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20120627

P

Purchased

-3000

17.34

E

20080616

C

Written

-3000

15.5

A

20080724

C

Written

-3000

48

A

20081218

C

Written

-3000

32

A

20080626

C

Written

-3000

25

A

20090326

P

Purchased

-3448

29

E

20090630

P

Purchased

-3484

28.7

E

20110630

P

Purchased

-3598

27.79

E

20110629

P

Purchased

-3601

30.54

E

20090420

P

Purchased

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27.33

E

20110628

P

Purchased

-4000

24.32

E

20110119

P

Purchased

-4000

24.8

E

20100119

P

Purchased

-4000

30

A

20090326

C

Written

-4000

26

A

20101223

C

Written

-4500

30

A

20090625

P

Purchased

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26

E

20080616

P

Purchased

-5000

22

A

20100325

P

Purchased

-5000

45

A

20080724

P

Purchased

-5000

48

A

20080724

P

Purchased

-5000

45

A

20080626

C

Written

-5000

27

A

20080724

C

Written

-5000

50

A

20080626

C

Written

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60

A

20081218

P

Purchased

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18.08

E

20080630

P

Purchased

-5741

30.48

E

20100412

P

Purchased

-6000

48

A

20080626

P

Purchased

-7000

47

A

20081030

C

Written

-7000

10.5

A

20080724

C

Written

-7000

56

A

20080925

C

Written

-8000

60

A

20080626

C

Written

-9100

27.5

E

20091215

P

Purchased

-9575

34.81

E

20100628

P

Purchased

-10000

27.58

E

20090623

P

Purchased

-10000

35

A

20090129

P

Purchased

-10000

25

A

20080626

P

Purchased

-10000

28

A

20080529

P

Purchased

-10000

35

A

20111222

P

Purchased

-10000

39.5

A

20080529

P

Purchased

-10000

37

A

20090129

C

Written

-10000

35

A

20080724

P

Purchased

-11000

50

A

20080925

P

Purchased

-11000

31

A

20090326

C

Written

-11000

44

A

20080925

C

Written

-11900

35

A

20081218

P

Purchased

-12000

22

A

20080724

P

Purchased

-12000

44

A

20080529

C

Written

-13000

14

A

20080724

C

Written

-13000

19

A

20080724

C

Written

-13000

20

A

20080724

P

Purchased

-14000

36

A

20081218

P

Purchased

-15000

35

A

20100325

P

Purchased

-15000

32

A

20100325

P

Purchased

-15000

47

A

20080529

P

Purchased

-16000

46

A

20080626

P

Purchased

-16000

47

A

20080529

P

Purchased

-17253

28.98

E

20100219

P

Purchased

-17307

28.89

E

20090630

P

Purchased

-18000

22

A

20101223

P

Purchased

-18000

42

A

20080529

C

Written

-18000

50

A

20080529

P

Purchased

-20000

19

A

20100325

P

Purchased

-20000

21

A

20080724

P

Purchased

-20000

50

A

20080626

P

Purchased

-20000

47

A

20080724

P

Purchased

-20000

49

A

20080724

C

Written

-20000

26

A

20080724

P

Purchased

-21000

35

A

20081218

C

Written

-21000

16.5

A

20080724

P

Purchased

-22000

38

A

20081218

P

Purchased

-22000

23.5

A

20080724

P

Purchased

-24000

46

A

20080724

P

Purchased

-25000

40

A

20080529

P

Purchased

-25000

46

A

20080529

C

Written

-25000

37

A

20080626

P

Purchased

-26000

39

A

20080626

C

Written

-27000

53

A

20080925

C

Written

-27800

40

E

20080828

P

Purchased

-28000

28

A

20080925

C

Written

-28560

38

E

20080828

C

Written

-29000

48

A

20080529

C

Written

-29000

36.5

E

20080827

P

Purchased

-30000

34

A

20080925

C

Written

-30000

23

A

20080724

P

Purchased

-33000

30

A

20111222

P

Purchased

-34000

25

A

20080724

P

Purchased

-35000

39

A

20111222

C

Written

-35080

44

E

20080828

C

Written

-37000

46

A

20080529

C

Written

-37000

55

A

20080724

P

Purchased

-38000

43

A

20080724

P

Purchased

-39000

29

A

20080626

P

Purchased

-39000

42

A

20080724

P

Purchased

-40000

42

A

20111222

C

Written

-40000

47

A

20080626

C

Written

-45445

21.5

A

20090619

P

Purchased

-46000

35

A

20080925

P

Purchased

-50000

37

A

20080529

P

Purchased

-50000

41

A

20080925

P

Purchased

-50000

40.5

A

20080529

P

Purchased

-50000

45

A

20080529

P

Purchased

-50000

46

A

20080626

C

Written

-50000

44

A

20080529

P

Purchased

-52000

33

A

20100325

C

Written

-53781

19.34

A

20120628

P

Purchased

-57000

29

A

20100325

C

Written

-60000

40

A

20080626

P

Purchased

-61000

26

A

20100325

C

Written

-63023

16

A

20080623

P

Purchased

-65000

27

A

20100325

C

Written

-67357

40

A

20080626

P

Purchased

-70000

40.96

E

20080702

P

Purchased

-70000

24

A

20100325

P

Purchased

-70000

37

A

20080626

P

Purchased

-70000

37

A

20120628

P

Purchased

-75000

47

A

20080626

C

Written

-75000

42

A

20080529

P

Purchased

-76000

26

A

20080724

P

Purchased

-76000

32

A

20080626

C

Written

-76200

39.37

E

20130228

P

Purchased

-78000

31

A

20101223

P

Purchased

-78000

43

A

20080626

C

Written

-78000

28

A

20080724

C

Written

-85700

44

E

20080827

P

Purchased

-87000

35

A

20080529

P

Purchased

-90000

44

A

20080626

C

Written

-93700

25

A

20080723

C

Written

-94000

45

A

20081218

P

Purchased

-100000

36

A

20080925

P

Purchased

-100000

36

A

20080529

C

Written

-100000

37

A

20080626

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

Purchased

-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

Purchased

-123000

30

A

20080626

P

Purchased

-125000

42

A

20090326

C

Written

-125000

40

A

20100325

P

Purchased

-129000

47

A

20080626

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

P

Purchased

-150000

45

A

20081218

C

Written

-150000

21

A

20080724

C

Written

-150000

39

A

20080626

P

Purchased

-151000

30

A

20080925

P

Purchased

-162000

27

A

20111222

C

Written

-176000

47

A

20080626

C

Written

-199000

38

A

20081218

P

Purchased

-200000

33

A

20080626

P

Purchased

-200000

40

A

20080724

C

Written

-200000

38

A

20080626

C

Written

-200000

48

A

20080626

C

Written

-200000

48

A

20081218

C

Written

-200000

48

A

20081218

P

Purchased

-209000

40.96

E

20080702

P

Purchased

-210000

36

A

20080626

P

Purchased

-218000

40.96

E

20080702

P

Purchased

-225000

42

A

20080529

P

Purchased

-240000

26

A

20101223

C

Written

-247000

60

A

20090326

C

Written

-250000

39

A

20080828

C

Written

-257000

50

A

20080626

C

Written

-260000

55

A

20080828

C

Written

-261000

55

A

20101223

C

Written

-268000

41

E

20080529

P

Purchased

-337000

30

A

20080529

P

Purchased

-340000

29

A

20111222

P

Purchased

-342000

38

A

20080626

P

Purchased

-349000

32

A

20111222

P

Purchased

-400000

30

A

20080626

P

Purchased

-400000

30

A

20080626

C

Written

-745800

37

E

20080529

C

Written

-1176992

45

E

20080529

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

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

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BHP Group
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Change14.75