29th May 2008 11:04
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 |
P |
Written |
10000 |
36 |
A |
20100325 |
P |
Written |
10000 |
39.05 |
E |
20080626 |
P |
Written |
10000 |
41 |
A |
20080724 |
P |
Written |
10000 |
27.58 |
E |
20090623 |
P |
Written |
10000 |
27.58 |
E |
20090623 |
P |
Written |
9575 |
34.81 |
E |
20100628 |
P |
Written |
9575 |
34.81 |
E |
20100628 |
P |
Written |
9013 |
38.41 |
A |
20120613 |
C |
Purchased |
9000 |
36 |
A |
20080925 |
C |
Purchased |
9000 |
28 |
A |
20090129 |
C |
Purchased |
9000 |
41 |
A |
20080724 |
C |
Purchased |
9000 |
45 |
A |
20090129 |
P |
Written |
8982 |
29.48 |
A |
20110328 |
P |
Written |
8949 |
35.69 |
A |
20110428 |
P |
Written |
8000 |
35 |
A |
20080724 |
P |
Written |
8000 |
37 |
A |
20080724 |
P |
Written |
8000 |
46 |
A |
20080529 |
P |
Written |
7825 |
25.812 |
A |
20101229 |
C |
Purchased |
7000 |
46 |
A |
20081218 |
P |
Written |
7000 |
29 |
A |
20080724 |
P |
Written |
6000 |
38 |
A |
20080925 |
P |
Written |
5741 |
30.48 |
E |
20100412 |
P |
Written |
5741 |
30.48 |
E |
20100412 |
P |
Written |
5661 |
33.59 |
A |
20110802 |
P |
Written |
5612 |
47.3 |
A |
20130107 |
P |
Written |
5530 |
18.08 |
E |
20080630 |
P |
Written |
5530 |
18.08 |
E |
20080630 |
C |
Purchased |
5000 |
43 |
A |
20080925 |
C |
Purchased |
5000 |
39 |
A |
20080925 |
C |
Purchased |
5000 |
40 |
A |
20081127 |
P |
Written |
5000 |
45 |
A |
20080828 |
P |
Written |
5000 |
26 |
E |
20080616 |
P |
Written |
5000 |
26 |
E |
20080616 |
P |
Written |
4480 |
29.02 |
A |
20110228 |
C |
Purchased |
4000 |
40 |
A |
20080724 |
C |
Purchased |
4000 |
51 |
A |
20080626 |
P |
Written |
4000 |
36 |
A |
20080925 |
P |
Written |
4000 |
32 |
A |
20080529 |
P |
Written |
4000 |
46 |
A |
20080925 |
P |
Written |
4000 |
24.32 |
E |
20110119 |
P |
Written |
4000 |
24.8 |
E |
20100119 |
P |
Written |
4000 |
24.32 |
E |
20110119 |
P |
Written |
4000 |
24.8 |
E |
20100119 |
P |
Written |
3658 |
27.33 |
E |
20110628 |
P |
Written |
3658 |
27.33 |
E |
20110628 |
P |
Written |
3601 |
30.54 |
E |
20090420 |
P |
Written |
3601 |
30.54 |
E |
20090420 |
P |
Written |
3598 |
27.79 |
E |
20110629 |
P |
Written |
3598 |
27.79 |
E |
20110629 |
P |
Written |
3564 |
38.24 |
A |
20110523 |
P |
Written |
3484 |
28.7 |
E |
20110630 |
P |
Written |
3484 |
28.7 |
E |
20110630 |
P |
Written |
3448 |
29 |
E |
20090630 |
P |
Written |
3448 |
29 |
E |
20090630 |
P |
Written |
3230 |
53.94 |
A |
20130521 |
P |
Written |
3209 |
30.62 |
A |
20111007 |
C |
Purchased |
3000 |
38.5 |
A |
20080626 |
C |
Purchased |
3000 |
42 |
A |
20090326 |
C |
Purchased |
3000 |
46 |
A |
20080925 |
P |
Written |
3000 |
38 |
A |
20080828 |
P |
Written |
3000 |
43 |
A |
20080925 |
P |
Written |
3000 |
32 |
A |
20090129 |
P |
Written |
3000 |
17.34 |
E |
20080616 |
P |
Written |
3000 |
17.34 |
E |
20080616 |
P |
Written |
2923 |
34.2 |
E |
20120627 |
P |
Written |
2923 |
34.2 |
E |
20120627 |
P |
Written |
2854 |
35.03 |
E |
20120629 |
P |
Written |
2854 |
35.03 |
E |
20120629 |
P |
Written |
2765 |
18.08 |
E |
20080630 |
P |
Written |
2617 |
18.15 |
E |
20080630 |
P |
Written |
2556 |
31.32 |
A |
20110207 |
P |
Written |
2150 |
34.99 |
A |
20080626 |
C |
Purchased |
2000 |
16 |
A |
20080724 |
C |
Purchased |
2000 |
44 |
A |
20080828 |
C |
Purchased |
2000 |
35 |
A |
20100325 |
C |
Purchased |
2000 |
47 |
A |
20080529 |
C |
Purchased |
2000 |
41.5 |
A |
20080724 |
C |
Purchased |
2000 |
43 |
A |
20080828 |
C |
Purchased |
2000 |
40 |
A |
20090730 |
C |
Purchased |
2000 |
47.5 |
A |
20080626 |
P |
Written |
2000 |
31 |
A |
20080724 |
P |
Written |
2000 |
26 |
E |
20110615 |
P |
Written |
2000 |
25.36 |
E |
20110914 |
P |
Written |
2000 |
34.8 |
A |
20080630 |
P |
Written |
2000 |
26 |
E |
20110615 |
P |
Written |
2000 |
25.36 |
E |
20110914 |
P |
Written |
1959 |
45.92 |
A |
20121129 |
P |
Written |
1869 |
21.4 |
E |
20081118 |
P |
Written |
1801 |
45.79 |
A |
20130530 |
P |
Written |
1742 |
28.7 |
E |
20110630 |
P |
Written |
1742 |
28.7 |
E |
20110630 |
P |
Written |
1713 |
28.85 |
A |
20090630 |
P |
Written |
1614 |
44.91 |
A |
20130530 |
P |
Written |
1584 |
44.18 |
A |
20121129 |
P |
Written |
1554 |
35.38 |
E |
20120622 |
P |
Written |
1554 |
35.38 |
E |
20120622 |
P |
Written |
1439 |
27.79 |
E |
20110629 |
P |
Written |
1439 |
27.79 |
E |
20110629 |
P |
Written |
1400 |
41.21 |
A |
20130205 |
P |
Written |
1379 |
29 |
E |
20090630 |
P |
Written |
1379 |
29 |
E |
20090630 |
P |
Written |
1299 |
34.2 |
E |
20100628 |
P |
Written |
1299 |
34.2 |
E |
20100628 |
P |
Written |
1245 |
28.1 |
E |
20110627 |
P |
Written |
1245 |
28.1 |
E |
20110627 |
P |
Written |
1237 |
45.44 |
A |
20130530 |
P |
Written |
1205 |
24.88 |
E |
20100118 |
P |
Written |
1205 |
24.88 |
E |
20100118 |
P |
Written |
1166 |
17.15 |
E |
20080610 |
P |
Written |
1166 |
17.15 |
E |
20080610 |
P |
Written |
1164 |
17.17 |
E |
20080602 |
P |
Written |
1164 |
17.17 |
E |
20080602 |
P |
Written |
1155 |
45.44 |
A |
20110526 |
P |
Written |
1152 |
21.69 |
E |
20081215 |
P |
Written |
1149 |
34.81 |
E |
20100628 |
P |
Written |
1149 |
34.81 |
E |
20100628 |
P |
Written |
1141 |
35.03 |
E |
20100629 |
P |
Written |
1141 |
35.03 |
E |
20100629 |
P |
Written |
1132 |
53.89 |
A |
20121011 |
P |
Written |
1131 |
8.84 |
E |
20080625 |
P |
Written |
1124 |
17.79 |
E |
20080623 |
P |
Written |
1114 |
42.16 |
A |
20121129 |
P |
Written |
1106 |
18.08 |
E |
20080630 |
P |
Written |
1106 |
18.08 |
E |
20080630 |
P |
Written |
1106 |
18.08 |
E |
20080630 |
P |
Written |
1101 |
18.15 |
E |
20100630 |
P |
Written |
1101 |
18.15 |
E |
20100630 |
P |
Written |
1101 |
18.15 |
E |
20100630 |
P |
Written |
1101 |
18.15 |
E |
20100630 |
P |
Written |
1092 |
45.78 |
A |
20110526 |
P |
Written |
1072 |
39.83 |
A |
20110412 |
P |
Written |
1040 |
38.44 |
E |
20120905 |
P |
Written |
1040 |
38.44 |
E |
20120905 |
P |
Written |
1015 |
49.09 |
A |
20110526 |
P |
Written |
1001 |
44.95 |
A |
20130530 |
C |
Purchased |
1000 |
44 |
A |
20111222 |
C |
Purchased |
1000 |
35 |
A |
20080925 |
C |
Purchased |
1000 |
38 |
A |
20080925 |
C |
Purchased |
1000 |
52 |
A |
20080724 |
P |
Written |
1000 |
35 |
A |
20080828 |
P |
Written |
1000 |
41 |
A |
20081218 |
P |
Written |
927 |
17.79 |
E |
20080623 |
P |
Written |
914 |
27.33 |
E |
20090629 |
P |
Written |
914 |
27.33 |
E |
20090629 |
P |
Written |
899 |
27.79 |
E |
20110629 |
P |
Written |
899 |
27.79 |
E |
20110629 |
P |
Written |
889 |
28.1 |
E |
20090629 |
P |
Written |
889 |
28.1 |
E |
20090629 |
P |
Written |
865 |
28.89 |
E |
20090630 |
P |
Written |
865 |
28.89 |
E |
20090630 |
P |
Written |
862 |
29 |
E |
20090630 |
P |
Written |
862 |
29 |
E |
20090630 |
P |
Written |
861 |
34.81 |
E |
20100628 |
P |
Written |
861 |
34.81 |
E |
20100628 |
P |
Written |
854 |
35.09 |
E |
20120621 |
P |
Written |
854 |
35.09 |
E |
20120621 |
P |
Written |
852 |
37.52 |
E |
20130116 |
P |
Written |
852 |
37.52 |
E |
20130116 |
P |
Written |
839 |
42.9 |
A |
20130530 |
P |
Written |
812 |
34.2 |
E |
20100628 |
P |
Written |
812 |
34.2 |
E |
20100628 |
P |
Written |
806 |
43.37 |
A |
20130530 |
P |
Written |
802 |
34.89 |
E |
20100628 |
P |
Written |
802 |
34.89 |
E |
20100628 |
P |
Written |
731 |
27.33 |
E |
20110628 |
P |
Written |
731 |
27.33 |
E |
20110628 |
P |
Written |
721 |
34.58 |
A |
20110728 |
P |
Written |
719 |
27.79 |
E |
20090629 |
P |
Written |
719 |
27.79 |
E |
20090629 |
P |
Written |
718 |
34.81 |
E |
20120626 |
P |
Written |
718 |
34.81 |
E |
20120626 |
P |
Written |
713 |
35.03 |
E |
20120629 |
P |
Written |
713 |
35.03 |
E |
20120629 |
P |
Written |
696 |
28.7 |
E |
20090630 |
P |
Written |
696 |
28.7 |
E |
20090630 |
P |
Written |
693 |
28.85 |
E |
20090605 |
P |
Written |
693 |
28.85 |
E |
20090605 |
P |
Written |
692 |
28.89 |
E |
20090630 |
P |
Written |
692 |
28.89 |
E |
20090630 |
P |
Written |
690 |
28.98 |
E |
20110707 |
P |
Written |
690 |
28.98 |
E |
20110707 |
P |
Written |
683 |
43.89 |
A |
20130530 |
P |
Written |
645 |
31 |
E |
20110509 |
P |
Written |
645 |
31 |
E |
20120511 |
P |
Written |
645 |
31 |
E |
20110509 |
P |
Written |
645 |
31 |
E |
20120511 |
P |
Written |
638 |
47.01 |
A |
20110526 |
P |
Written |
634 |
47.3 |
A |
20121129 |
P |
Written |
629 |
31.78 |
E |
20110512 |
P |
Written |
629 |
31.78 |
E |
20110512 |
P |
Written |
620 |
40.3 |
E |
20121120 |
P |
Written |
620 |
40.3 |
E |
20121120 |
P |
Written |
606 |
33 |
E |
20120816 |
P |
Written |
606 |
33 |
E |
20120816 |
P |
Written |
588 |
34 |
E |
20120615 |
P |
Written |
588 |
34 |
E |
20120615 |
P |
Written |
585 |
42.73 |
A |
20130530 |
P |
Written |
584 |
34.2 |
E |
20120627 |
P |
Written |
584 |
34.2 |
E |
20120627 |
P |
Written |
547 |
18.26 |
E |
20080620 |
P |
Written |
544 |
36.7 |
E |
20100809 |
P |
Written |
544 |
36.7 |
E |
20100809 |
P |
Written |
531 |
47.01 |
A |
20130530 |
P |
Written |
523 |
47.82 |
A |
20121129 |
P |
Written |
522 |
28.7 |
E |
20110630 |
P |
Written |
522 |
28.7 |
E |
20110630 |
P |
Written |
522 |
28.7 |
E |
20110630 |
P |
Written |
522 |
28.7 |
E |
20110630 |
P |
Written |
515 |
48.56 |
A |
20130530 |
P |
Written |
500 |
35.76 |
E |
20130327 |
P |
Written |
500 |
35.76 |
E |
20130327 |
P |
Written |
481 |
37.35 |
E |
20130213 |
P |
Written |
481 |
37.35 |
E |
20130213 |
P |
Written |
479 |
41.7 |
E |
20121112 |
P |
Written |
464 |
38.75 |
E |
20130226 |
P |
Written |
464 |
38.75 |
E |
20130226 |
P |
Written |
463 |
38.88 |
E |
20130214 |
P |
Written |
463 |
38.88 |
E |
20130214 |
P |
Written |
456 |
35.03 |
E |
20100629 |
P |
Written |
456 |
35.03 |
E |
20100629 |
P |
Written |
448 |
44.61 |
A |
20130530 |
P |
Written |
431 |
34.79 |
A |
20110728 |
P |
Written |
429 |
34.94 |
E |
20100625 |
P |
Written |
429 |
34.94 |
E |
20100625 |
P |
Written |
427 |
46.85 |
A |
20130530 |
P |
Written |
426 |
46.87 |
E |
20130521 |
P |
Written |
426 |
46.87 |
E |
20130521 |
P |
Written |
392 |
43.42 |
A |
20130530 |
P |
Written |
360 |
41.59 |
E |
20121120 |
P |
Written |
360 |
41.59 |
E |
20121120 |
P |
Written |
360 |
41.59 |
E |
20121120 |
P |
Written |
360 |
41.59 |
E |
20121120 |
P |
Written |
360 |
46.28 |
A |
20130530 |
P |
Written |
356 |
34.66 |
A |
20110728 |
P |
Written |
337 |
37.06 |
E |
20120829 |
P |
Written |
337 |
37.06 |
E |
20120829 |
P |
Written |
329 |
34.66 |
A |
20110728 |
P |
Written |
318 |
44.08 |
A |
20130530 |
P |
Written |
287 |
34.81 |
E |
20110627 |
P |
Written |
287 |
34.81 |
E |
20110627 |
P |
Written |
287 |
43.6 |
A |
20130530 |
P |
Written |
285 |
35.03 |
E |
20110629 |
P |
Written |
285 |
35.03 |
E |
20110629 |
P |
Written |
283 |
44.08 |
A |
20110428 |
P |
Written |
282 |
44.37 |
A |
20130530 |
P |
Written |
280 |
44.61 |
A |
20110526 |
P |
Written |
256 |
48.77 |
A |
20110526 |
P |
Written |
254 |
49.09 |
A |
20130530 |
P |
Written |
227 |
44.12 |
A |
20110526 |
C |
Written |
-100 |
30 |
A |
20080925 |
P |
Purchased |
-285 |
35.03 |
E |
20110629 |
P |
Purchased |
-287 |
34.81 |
E |
20110627 |
P |
Purchased |
-337 |
37.06 |
E |
20120829 |
P |
Purchased |
-360 |
41.59 |
E |
20121120 |
P |
Purchased |
-360 |
41.59 |
E |
20121120 |
P |
Purchased |
-426 |
46.87 |
E |
20130521 |
P |
Purchased |
-429 |
34.94 |
E |
20100625 |
P |
Purchased |
-456 |
35.03 |
E |
20100629 |
P |
Purchased |
-463 |
38.88 |
E |
20130214 |
P |
Purchased |
-464 |
38.75 |
E |
20130226 |
P |
Purchased |
-481 |
37.35 |
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 |
-584 |
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 |
-629 |
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 |
-696 |
28.7 |
E |
20090630 |
P |
Purchased |
-713 |
35.03 |
E |
20120629 |
P |
Purchased |
-718 |
34.81 |
E |
20120626 |
P |
Purchased |
-719 |
27.79 |
E |
20090629 |
P |
Purchased |
-731 |
27.33 |
E |
20110628 |
P |
Purchased |
-802 |
34.89 |
E |
20100628 |
P |
Purchased |
-812 |
34.2 |
E |
20100628 |
P |
Purchased |
-852 |
37.52 |
E |
20130116 |
P |
Purchased |
-854 |
35.09 |
E |
20120621 |
P |
Purchased |
-861 |
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 |
-1000 |
31 |
A |
20101223 |
C |
Written |
-1000 |
41 |
A |
20080925 |
C |
Written |
-1000 |
55 |
A |
20080925 |
P |
Purchased |
-1040 |
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 |
Purchased |
-1245 |
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 |
-2854 |
35.03 |
E |
20120629 |
P |
Purchased |
-2923 |
34.2 |
E |
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 |
-3658 |
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 |
-5000 |
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 |
-5000 |
60 |
A |
20081218 |
P |
Purchased |
-5530 |
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
Related Shares:
BHP Group