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Holding(s) in Company

15th Dec 2009 09:14

RNS Number : 1229E
Coal of Africa Limited
15 December 2009
 

Coal of Africa Limited(previously, "GVM Metals Limited")(Incorporated and registered in Australia)(Registration number ABN 008 905 388)ISIN AU000000CZA6JSE / ASX Share codes: CZA("CoAL" or the "Company")

FORM 604 - NOTICE OF CHANGE OF INTEREST OF SUBSTANTIAL HOLDER

A substantial holder of CoAL, on Monday, 14 December 2009, submitted to the Australian Securities Exchange ("ASX") the following FORM 604 - "Notice of change of interest of substantial holder".

QUOTE

To Company Name/Scheme

Coal of Africa Limited (CZA)

CAN/ARSN

98 008 905 388

1. Details of substantial holder(1)

Name

Blackrock Investment Management (Australian) Limited

CAN/ARSN (if applicable)

006 165 975

There was a change in the interests of the substantial holder on

02/12/2009

The previous notice was given to the company on

27/02/2009

The previous notice was dated

27/02/2009

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3)in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)

Previous notice

Present notice

Person's votes

Voting power (5)

Person's votes

Voting power (5)

ordinary

8.49%

35,629,810

7.51%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change

Person whose relevant interest changed

Nature of change (6)

Consideration given in relation to change (7)

Class and number of securities affected

Person's votes affected

Appendix B

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest

Registered holder of securities

Person entitled to be registered as holder (8)

 

Nature of relevant interest(6)

Class and number of securities 

Person's votes 

Appendix A

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

Appendix A

BlackRock and Barclays Global Investors entities became Associates following the merger

6. Addresses

The addresses of persons named in this form are as follows:

Name

Address

Appendix A

Signature

Print Name

Con Tzatzakis

Capacity

Director

Date 14/12/2009

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

(2) See the definition of "associate" in section 9 of the Corporations Act 2001.

(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

(4) The voting shares of a company constitute one class unless divided into separate classes.

(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(6) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Appendix A

Entity name

Class

Number of Securities

Nature of Association

Entity Address

BlackRock Fund Managers Ltd

ORD

23,631,028

same ultimate holding company

33 King William Street London EC4R 9AS, UK

BlackRock Investment Management (UK) Ltd

ORD

3,594,017

same ultimate holding company

33 King William Street London EC4R 9AS, UK

BlackRock Asset Management Australia Limited

ORD

3,235

same ultimate holding company

Level 43, Grosvenor Place 

225 George Street 

Sydney NSW 2000 Australia

BlackRock Investment Management (LUX)

ORD

7,285,714

same ultimate holding company

6d route de Treves Luxembourg

BlackRock Japan Co. Ltd.

ORD

242,041

same ultimate holding company

Sapia Tower 1-7-12 Marunouchi, Chiyoda-ku, Tokyo, 100-0005 Japan

BlackRock Advisors (UK) Ltd.

ORD

107,925

same ultimate holding company

Murray House 1Royal Mint Court London, EC3N 4HH, UK

BlackRock Fund Advisors

ORD

5,156

same ultimate holding company

400 Howard Street San Francisco, CA, 94105

BlackRock Institutional Trust Company, N.A.

ORD

760,694

same ultimate holding company

400 Howard Street San Francisco, CA, 94105

Appendix B

Transaction Date

Transaction Type

Consideration

Units

4 January 2009

Buy

25,000

4 January 2009

Buy

4,000

4 January 2009

Buy

-639 

1,500

4 January 2009

Buy

-249

 571

4 January 2009

Buy

-8,729 

20,500

4 January 2009

Buy

-1,743 

4,000

4 January 2009

Buy

-639 

1,500

4 January 2009

Buy

-639 

1,500

6 January 2009

SELL

15,293 

-16,828

6 January 2009

SELL

19,481 

-21,436

6 January 2009

SELL

19,694 

-21,671

10 January 2009

SELL

27,110 

-22,591

10 January 2009

SELL

39,094 

-32,577

10 January 2009

SELL

35,282 

-29,401

12 January 2009

SELL

10,512 

-10,770

12 January 2009

SELL

47,776 

-48,950

12 January 2009

SELL

18,290 

-18,740

12 January 2009

SELL

46,497 

-47,640

12 January 2009

SELL

30,159 

-30,900

3 February 2009

BUY

-13,997 

37,774

3 February 2009

BUY

-55,151 

148,833

3 February 2009

BUY

-23,491 

63,393

4 February 2009

BUY

196,287

4 February 2009

BUY

-4,196 

9,800

4 February 2009

BUY

-70,005 

163,510

4 February 2009

BUY

-5,327 

12,441

4 February 2009

BUY

-5,374 

12,551

4 February 2009

BUY

-13,020 

30,411

9 February 2009

BUY

-8,364 

9,191

9 February 2009

SELL

8,364 

-9,191

11 February 2009

SELL

175,781 

-175,000

12 February 2009

SELL

20,138 

-20,580

12 February 2009

SELL

16,781 

-17,150

12 February 2009

SELL

4,039 

-4,162

12 February 2009

SELL

3,693 

-3,770

12 February 2009

SELL

91,515 

-93,523

12 February 2009

SELL

76,262 

-77,936

12 February 2009

SELL

18,358 

-18,915

12 February 2009

SELL

16,799 

-17,150

12 February 2009

SELL

35,043 

-35,812

12 February 2009

SELL

29,202 

-29,844

12 February 2009

SELL

7,030 

-7,243

12 February 2009

SELL

6,436 

-6,570

12 February 2009

SELL

89,080 

-91,035

12 February 2009

SELL

74,232 

-75,862

12 February 2009

SELL

17,870 

-18,412

12 February 2009

SELL

16,348 

-16,690

12 February 2009

SELL

57,782 

-59,050

12 February 2009

SELL

48,151 

-49,208

12 February 2009

SELL

11,591 

-11,943

12 February 2009

SELL

10,599 

-10,820

3 March 2009

BUY

-1,964 

5,300

3 March 2009

BUY

-7,708 

20,800

3 March 2009

BUY

-3,298 

8,900

4 March 2009

BUY

 0

 11,546

4 March 2009

BUY

-258

-577

4 March 2009

BUY

-4,305

9,618

4 March 2009

BUY

-328

732

4 March 2009

BUY

-330

738

4 March 2009

BUY

-801 

1,789

8 March 2009

SELL

25,993 

-30,800

8 March 2009

SELL

30,382 

-36,000

8 March 2009

SELL

32,407 

-38,400

8 March 2009

SELL

33,589 

-39,800

13 March 2009

BUY

-17,665 

41,000

13 March 2009

BUY

-69,366 

161,000

13 March 2009

BUY

-29,297

68,000

17 March 2009

BUY

-4,431 

11,200

17 March 2009

BUY

-17,643 

44,600

17 March 2009

BUY

-7,595 

19,200

17 March 2009

BUY

-7,184 

18,412

18 March 2009

BUY

-28,474 

72,975

18 March 2009

BUY

-12,310 

31,550

18 March 2009

BUY

36,500

19 March 2009

BUY

-417

1,000

19 March 2009

BUY

-26,325 

65,327

19 March 2009

BUY

-12,728

30,500

19 March 2009

BUY

-417 

1,000

19 March 2009

BUY

-33,317 

82,679

19 March 2009

BUY

-417 

1,000

19 March 2009

BUY

-33,847 

83,994

20 March 2009

BUY

34,818

20 March 2009

BUY

-781

1,747

20 March 2009

BUY

-12,980 

29,014

20 March 2009

BUY

-979

2,189

20 March 2009

BUY

-998 

2,232

23 March 2009

BUY

248,500

23 March 2009

BUY

-6,072 

12,500

23 March 2009

BUY

-100,788 

207,500

23 March 2009

BUY

-7,529 

15,500

23 March 2009

BUY

-7,772 

16,000

24 March 2009

BUY

12,500

24 March 2009

BUY

33,328

24 March 2009

BUY

-243 

500

24 March 2009

BUY

-790 

1,672

24 March 2009

BUY

-5,096 

10,500

24 March 2009

BUY

-13,119 

27,767

24 March 2009

BUY

-243

500

24 March 2009

BUY

-991 

2,097

24 March 2009

BUY

-485 

1,000

24 March 2009

BUY

-1,009

2,136

25 March 2009

BUY

10,943

25 March 2009

BUY

-256

549

25 March 2009

BUY

-4,248 

9,117

25 March 2009

BUY

-321

690

25 March 2009

BUY

-327 

701

26 March 2009

BUY

69,639

26 March 2009

BUY

5,000

26 March 2009

BUY

-1,716 

3,496

26 March 2009

BUY

-1,942 

4,000

26 March 2009

BUY

-28,471 

58,018

26 March 2009

BUY

-2,154 

4,389

26 March 2009

BUY

-485 

- 1,000

26 March 2009

BUY

-2,188 

-4,458

27 March 2009

BUY

348,193

27 March 2009

BUY

-8,415

17,515

27 March 2009

BUY

-139,373 

290,107

27 March 2009

BUY

-10,563 

21,988

27 March 2009

BUY

-10,664 

22,197

30 March 2009

BUY

373,100

30 March 2009

BUY

-8,454 

18,800

30 March 2009

BUY

-139,759

310,800

30 March 2009

BUY

-10,567

23,500

30 March 2009

BUY

-10,702 

23,800

31 March 2009

BUY

5,173,643

31 March 2009

SELL

-4,722,415

31 March 2009

SELL

-451,228

31 March 2009

BUY

15,420

31 March 2009

BUY

74,611

31 March 2009

BUY

-337

775

31 March 2009

BUY

-1,657 

3,752

31 March 2009

BUY

-5,584 

12,848

31 March 2009

BUY

-27,451 

62,167

31 March 2009

BUY

-423 

974

31 March 2009

BUY

-2,082 

4,714

31 March 2009

BUY

-427 

983

31 March 2009

BUY

-2,100 

4,756

3 April 2009

BUY

-3,853 

10,600

3 April 2009

BUY

-15,156 

41,700

3 April 2009

BUY

-6,433 

17,700

8 April 2009

SELL

10,652 

-12,700

8 April 2009

SELL

12,497 

-14,900

8 April 2009

SELL

13,336 

-15,900

8 April 2009

SELL

13,839 

-16,500

9 April 2009

BUY

-49,909 

57,281

9 April 2009

SELL

7,885 

-9,191

9 April 2009

BUY

-68,133

78,196

11 April 2009

SELL

1,381 

-1,330

11 April 2009

SELL

1,070 

-1,030

11 April 2009

SELL

540 

-520

11 April 2009

SELL

2,596 

-2,500

11 April 2009

SELL

852 

-820

11 April 2009

SELL

2,471 

-2,380

11 April 2009

SELL

1,475 

-1,420

16 April 2009

BUY

-2,903 

5,800

16 April 2009

BUY

-1,201 

2,400

16 April 2009

BUY

-6,307 

12,600

16 April 2009

BUY

-3,704 

7,400

16 April 2009

BUY

-4,004 

8,000

16 April 2009

BUY

-3,704 

7,400

16 April 2009

BUY

-3,204 

6,400

17 April 2009

SELL

136,178 

-213,100

17 April 2009

SELL

94,310 

-150,000

17 April 2009

SELL

53,204 

-83,300

17 April 2009

SELL

196,086 

-307,000

20 April 2009

SELL

13,027 

-21,400

29 April 2009

SELL

4,618 

-6,250

29 April 2009

SELL

69,271 

-93,750

5 May 2009

SELL

6,693 -

-9,375

5 May 2009

SELL

86,014 

-120,000

5 May 2009

SELL

100,396 

-140,625

5 May 2009

BUY

-86,186 

120,000

8 May 2009

SELL

8,868 

-10,700

8 May 2009

SELL

10,277 

-12,400

8 May 2009

SELL

10,940 

-13,200

8 May 2009

SELL

11,354 

-13,700

11 May 2009

SELL

19,337 

-18,604

11 May 2009

SELL

14,987 

-14,419

11 May 2009

SELL

7,574 

-7,287

11 May 2009

SELL

36,420 

-35,039

11 May 2009

SELL

11,925 

-11,473

11 May 2009

SELL

241,362 

-232,428

11 May 2009

SELL

34,646 

-33,333

11 May 2009

SELL

84,581 

-81,428

11 May 2009

SELL

20,627 

-19,845

11 May 2009

SELL

225,934 

-217,572

14 May 2009

SELL

-44,994

14 May 2009

SELL

4,795 

-6,321

14 May 2009

SELL

533 

-703

14 May 2009

SELL

6,686 

-8,814

14 May 2009

SELL

7,999 

-10,545

20 May 2009

SELL

-480,000

20 May 2009

SELL

-72,000

20 May 2009

SELL

5,633 

-7,568

20 May 2009

SELL

739 

-1,000

20 May 2009

SELL

83,692 

-112,432

20 May 2009

SELL

12,561 

-17,000

21 May 2009

SELL

-403,006

21 May 2009

SELL

108,195 

-134,156

21 May 2009

SELL

5,124 

-6,354

21 May 2009

SELL

150,883 

-187,086

21 May 2009

SELL

76,131 

-94,398

22 May 2009

SELL

45,168 

-48,381

22 May 2009

SELL

63,165 

-67,658

22 May 2009

SELL

61,729 

-66,120

29 May 2009

SELL

37,618 

37,618 -42,115

29 May 2009

SELL

410,116 

-457,000

29 May 2009

SELL

47,918 

-53,647

29 May 2009

SELL

48,446 

-54,238

29 May 2009

BUY

1,863 

1,046

29 MAY 2009

BUY

16,258 

8,842

1 JUNE 2009

BUY

939 

514

3 JUNE 2009

BUY

-8,922 

24,200

3 JUNE 2009

BUY

-25,198 

68,000

3 JUNE 2009

BUY

-35,098 

-95,200

3 JUNE 2009

BUY

-99,309 

268,000

3 JUNE 2009

BUY

-14,968 

40,600

3 JUNE 2009

BUY

-42,243 

114,000

4 JUNE 2009

BUY

129,660

4 JUNE 2009

BUY

-21,543 

47,775

4 JUNE 2009

BUY

-3,346 

7,421

4 JUNE 2009

BUY

-17,768 

39,403

4 JUNE 2009

BUY

-48,702 

108,008

4 JUNE 2009

BUY

-27,588 

61,183

4 JUNE 2009

BUY

-11,327 

25,118

4 JUNE 2009

BUY

-27,661 

61,343

4 JUNE 2009

BUY

-9,058 

20,089

8 JUNE 2009

SELL

13,252 

-16,042

8 JUNE 2009

SELL

15,494

18,756

8 JUNE 2009

SELL

16,491

-19,962

8 JUNE 2009

SELL

17,098

-20697

11 JUNE 2009

SELL

90,165

-90,000

11 JUNE 2009

SELL

184,348

-175,000

16 JUNE 2009

BUY

-129,959

154,713

16 JUNE 2009

BUY

-6,961

8,287

16 JUNE 2009

SELL

15,999

-19,000

18 JUNE 2009

BUY

-4,513

6,038

18 JUNE 2009

SELL

124,057

165,962

22 JUNE 2009

SELL

69,684

41,528

29 JUNE 2009

SELL

120,537

76,021

4 JULY 2009

SELL

0

95,978

4 JULY 2009

BUY

-16,388

35,364

4 JULY 2009

BUY

-2,545

5,493

4 JULY 2009

BUY

-13,517

29,168

4 JULY 2009

BUY

-37,050

79,951

4 JULY 2009

BUY

-20,988

45,290

4 JULY 2009

BUY

-8,616

18,593

4 JULY 2009

BUY

-21,043

45,408

4 JULY 2009

BUY

-6,891

14,870

5 JULY 2009

SELL

7,128

-9,375

5 JULY 2009

BUY

-190,035

250,000

5 JULY 2009

SELL

106,925

-140,625

8 JULY 2009

SELL

17,546

-21,300

8 JULY 2009

SELL

20,512

-24,900

8 JULY 2009

SELL

21,747

-26,400

8 JULY 2009

SELL

22,571

-27,400

9 JULY 2009

SELL

23,213

-27,190

10 JULY 2009

SELL

0

-290,000

10 JULY 2009

SELL

4,798

-3,808

10 JULY 2009

BUY

-4,760

3,808

10 JULY 2009

SELL

32,451

-26,000

10 JULY 2009

SELL

604,093

-484,000

10 JULY 2009

SELL

4,760

-3,808

13 JULY 2009

SELL

241,958

-360,000

14 JULY 2009

SELL

97,063

-140,000

29 JULY 2009

BUY

53,972

31,904

31 JULY 2009

SELL

45,067

-53,100

31 JULY 2009

SELL

52,706

-62,100

31 JULY 2009

SELL

56,186

-66,200

31 JULY 2009

SELL

58,223

-68,600

31 JULY 2009

BUY

47,367

27,170

4 August 2009

SELL

52,420

-105,000

4 August 2009

SELL

22,465

-45,000

4 August 2009

SELL

74,887

-150,000

5 August 2009

SELL

3,994

-5,000

5 August 2009

SELL

59,910

-75,000

6 August 2009

SELL

46,051

-51,253

6 August 2009

SELL

2,792

-2,884

6 August 2009

SELL

28,301

-28,644

6 August 2009

SELL

124,453

-138,510

6 August 2009

SELL

38,036

-39,291

6 August 2009

SELL

53,301

-59,321

6 August 2009

SELL

16,290

-16,827

6 August 2009

SELL

31,114

-34,628

6 August 2009

SELL

9,509

-9,823

6 August 2009

SELL

98,642

-109,784

6 August 2009

Sell

 63,517 

-70,691

6 August 2009

Sell

3,622

-3,742

6 August 2009

Sell

36,718

-37,163

6 August 2009

Sell

59,125

-65,803

6 August 2009

Sell

3,332

-3,442

6 August 2009

Sell

33,783

-34,193

6 August 2009

Sell

83,895

-93,371

6 August 2009

Sell

25,640

-26,486

10 August 2009

Sell

0

-36,645

10 August 2009

Sell

4,292

-3,301

10 August 2009

Sell

79,389

-61,054

13 August 2009

Sell

18,816

-23,381

13 August 2009

Sell

203,069

-252,334

13 August 2009

Sell

23,422

-29,104

13 August 2009

Sell

24,288

-30,181

14 August 2009

Buy

43,900

26,185

19 August 2009

Sell

24,711

-30,900

19 August 2009

Sell

30,469

-38,100

19 August 2009

Sell

32,788

-41,000

20 August 2009

Sell

52,808

-64,727

20 August 2009

Sell

65,372

-80,127

20 August 2009

Sell

70,293

-86,159

20 August 2009

Buy

5,714

6,966

20 August 2009

Buy

6,240

7,609

25 August 2009

Sell

7,582

-8,616

25 August 2009

Buy

-7,582

8,616

26 August 2009

Sell

8,094

-8,616

26 August 2009

Buy

963

1,021

26 August 2009

Buy

4,856

5,149

26 August 2009

Buy

7,725

8,191

27 August 2009

Buy

9,679

5,156

27 August 2009

Buy

16,143

17,548

28 August 2009

Buy

51

56

28 August 2009

Buy

86

95

28 August 2009

Buy

183

201

28 August 2009

Buy

1,757

1,931

28 August 2009

Buy

2,157

2,370

28 August 2009

Buy

3,703

4,069

31 August 2009

Buy

13,792

7,359

1 September 2009

Buy

 542 

597

1 September 2009

Buy

8,023

8,784

2 September 2009

Buy

 527 

602

2 September 2009

Buy

6,687

7,579

3 September 2009

Buy

-3,587

9,814

3 September 2009

Buy

-14,144

38,692

3 September 2009

Buy

-6,029

16,494

4 September 2009

Buy

-12,048

24,057

4 September 2009

Buy

-14,484

28,924

4 September 2009

Buy

-5,947

11,876

4 September 2009

Buy

-31,576

63,057

4 September 2009

Sell

122,254

-245,000

4 September 2009

Sell

50,850

-101,905

4 September 2009

Sell

1,544

-3,095

4 September 2009

Buy

-15,442

30,835

4 September 2009

Buy

-18,564

37,073

4 September 2009

Buy

-20,129

40,197

4 September 2009

Buy

-15,296

30,545

4 September 2009

Buy

-18,390

36,725

4 September 2009

Buy

-16,098

32,148

4 September 2009

Sell

174,649

-350,000

6 September 2009

Sell

13,921

-16,444

6 September 2009

Sell

7,019

-8,222

6 September 2009

Sell

37,621

-44,440

6 September 2009

Sell

18,970

-22,220

6 September 2009

Sell

16,112

-19,033

6 September 2009

Sell

8,124

-9,516

6 September 2009

Sell

9,405

-11,110

6 September 2009

Sell

4,742

-5,555

6 September 2009

Buy

-34,897

41,793

6 September 2009

Buy

-93,693

112,207

6 September 2009

Sell

29,818 

-35,223

6 September 2009

Sell

15,036

-17,612

6 September 2009

Sell

19,201

-22,681

6 September 2009

Sell

9,681

-11,340

6 September 2009

Sell

17,872

-21,112

6 September 2009

Sell

9,012

-10,556

6 September 2009

Sell

25,360

-29,957

6 September 2009

Sell

12,788

-14,979

11 September 2009

Sell

802,508

-781,124

11 September 2009

Adjustment

1,308

765

14 September 2009

Sell

1,285

-765

18 September 2009

Buy

12,835

6,479

22 September 2009

Sell

14,900

-13,597

22 September 2009

Sell

36,803

-33,584

22 September 2009

Sell

67,899

-63,552

22 September 2009

Sell

17,745

-16,193

22 September 2009

Sell

21,107

-19,261

22 September 2009

Sell

38,941

-36,448

22 September 2009

Sell

19,030

-17,365

23 September 2009

Sell

21,265

-19,066

23 September 2009

Sell

52,523

-47,092

23 September 2009

Sell

25,323

-22,705

23 September 2009

Sell

30,123

-27,008

23 September 2009

Sell

27,158

-24,350

24 September 2009

Sell

2,209

1,897

24 September 2009

Sell

146,104

65,275

25 September 2009

Sell

0

-90,689

25 September 2009

Sell

10,308

-8,162

25 September 2009

Sell

190,916

-151,149

25 September 2009

Sell

11

9

25 September 2009

Sell

1,587

1,266

28 September 2009

Sell

0

-4,311

28 September 2009

Sell

484

-388

28 September 2009

Sell

8,962

-7,184

30 September 2009

Sell

2,018

1,640

1 October 2009

Sell

2,781

2,268

2 October 2009

Sell

2,703

2,471

6 October 2009

Sell

6,588

-8,222

6 October 2009

Sell

26,431

-31,797

6 October 2009

Sell

50,495

-60,413

6 October 2009

Sell

17,805

-22,220

6 October 2009

Sell

11,320

-13,618

6 October 2009

Sell

21,626

-25,874

6 October 2009

Sell

7,625

-9,516

6 October 2009

Sell

6,608

-7,949

6 October 2009

Sell

12,623

-15,103

6 October 2009

Sell

4,451

-5,555

6 October 2009

Sell

20,949

-25,202

6 October 2009

Sell

40,023

-47,884

6 October 2009

Sell

14,112

-17,612

6 October 2009

Sell

9,087

-11,340

6 October 2009

Sell

8,458

-10,556

6 October 2009

Sell

17,817

-21,434

6 October 2009

Sell

34,040

-40,726

6 October 2009

Sell

12,003

-14,979

6 October 2009

Sell

16

14

6 October 2009

Sell

1,989

1,700

6 October 2009

Sell

3,735

3,193

6 October 2009

Sell

8,314

7,142

6 October 2009

Sell

10,806

9,304

6 October 2009

Sell

15,640

13,436

7 October 2009

Sell

707

566

7 October 2009

Sell

1,150

920

7 October 2009

Sell

1,586

1,320

7 October 2009

Sell

2,127

1,702

7 October 2009

Sell

2,560

2,048

7 October 2009

Sell

4,788

3,986

7 October 2009

Sell

5,759

4,794

7 October 2009

Sell

10,929

9,136

8 October 2009

Sell

10,503

-12,750

8 October 2009

Sell

12,282

-14,910

8 October 2009

Sell

13,081

-15,880

8 October 2009

Sell

13,559

-16,460

8 October 2009

Sell

148

114

8 October 2009

Sell

227

175

8 October 2009

Sell

1,881

1,447

8 October 2009

Sell

2,885

2,220

11 October 2009

Sell

54,809

-53,200

11 October 2009

Sell

24,417

-23,700

11 October 2009

Sell

114,563

-111,200

11 October 2009

Sell

45,227

-43,900

11 October 2009

Sell

121,568

-118,000

14 October 2009

Sell

0

-236,000

14 October 2009

Sell

27,259

-21,000

14 October 2009

Sell

510,134

-393,000

14 October 2009

Buy

-520,001

400,000

15 October 2009

Buy

-388,946

300,00

15 October 2009

Buy

-650,975

500,000

16 October 2009

Sell

942,527

-734,170

20 October 2009

Buy

10,838

4,772

23 October 2009

Buy

-849,006

734,170

29 October 2009

Buy

-1,696,428

-1,785,714

29 October 2009

Buy

-1,696,428

-1,785,714

29 October 2009

Buy

-1,696,428

-1,785,714

29 October 2009

Buy

-1,357,143

1,428,572

29 October 2009

Buy

-678,572

714,286

30 October 2009

Sell

50,799

-50,000

30 October 2009

Sell

238,364

-224,286

30 October 2009

Buy

10,781

5,778

5 November 2009

Sell

3,512

-4,375

5 November 2009

Sell

52,683

-65,625

5 November 2009

Buy

17,888

17,364

5 November 2009

Buy

37,089

35,596

6 November 2009

Sell

11,923

-14,308

6 November 2009

Sell

5,107

-6,128

6 November 2009

Sell

2,981

-3,577

6 November 2009

Sell

9,451

-11,341

6 November 2009

Buy

8,083

-9,646

6 November 2009

Buy

3,946

3,793

6 November 2009

Buy

7,276

6,977

6 November 2009

Buy

78,593

40,448

8 November 2009

Sell

13,834

-17,000

8 November 2009

Sell

16,194

-19,900

8 November 2009

Sell

17,252

-21,200

8 November 2009

Sell

17,822

-21,900

9 November 2009

Buy

3,650

3,537

10 November 2009

Adjustment

1,915

1,008

11 November 2009

Sell

31,558

-30,500

11 November 2009

Sell

13,968

-13,500

11 November 2009

Sell

65,703

-63,500

11 November 2009

Sell

25,867

-25,000

11 November 2009

Sell

69,842

-67,500

13 November 2009

Sell

2,858

-2,700

13 November 2009

Sell

1,270

-1,200

13 November 2009

Sell

5,821

-5,500

13 November 2009

Sell

2,329

-2,200

13 November 2009

Sell

6,245

-5,900

13 November 2009

Sell

117,318

-115,000

16 November 2009

Sell

37,771

-36,692

16 November 2009

Sell

16,787

-16,307

16 November 2009

Sell

79,015

-76,757

16 November 2009

Sell

31,225

-30,333

16 November 2009

Sell

83,805

-81,411

16 November 2009

Sell

154,412

-150,000

16 November 2009

Buy

60,590

32,647

17 November 2009

Sell

19,849

-19,300

17 November 2009

Sell

50,291

-48,900

17 November 2009

Sell

32,705

-31,800

17 November 2009

Sell

2

2

17 November 2009

Sell

1,765

1,717

18 November 2009

Sell

44,535

-42,400

18 November 2009

Sell

113,123

-107,700

18 November 2009

Sell

73,420

-69,900

18 November 2009

Sell

1,925

-1,008

19 November 2009

Sell

3,164

-3,018

19 November 2009

Sell

8,044

-7,672

19 November 2009

Sell

5,217

-4,976

24 November 2009

Buy

6,069

3,235

24 November 2009

Buy

24,811

13,226

25 November 2009

Buy

-11,732

-6,324

25 November 2009

Buy

2,066

1,110

25 November 2009

Buy

2,989

1,606

25 November 2009

Buy

3,566

1,916

25 November 2009

Buy

4,115

2,211

25 November 2009

Buy

11,732

6,324

25 November 2009

Buy

11,732

6,324

25 November 2009

Buy

11,732

6,324

26 November 2009

Buy

1,972

1,093

26 November 2009

Buy

5,712

3,162

27 November 2009

Sell

389,044

-410,276

27 November 2009

Buy

1,884

1,092

27 November 2009

Buy

5,457

3,162

30 November 2009

Buy

2,163

1,264

30 November 2009

Buy

9,348

5,398

30 November 2009

Buy

16,317

9,458

1 December 2009

Buy

6,622

3,851

1 December 2009

Buy

9,042

5,239

1 December 2009

Buy

10,391

6,043

1 December 2009

Buy

14,161

8,250

1 December 2009

Buy

18,928

11,008

3 December 2009

Buy

-887

2,300

3 December 2009

Buy

-3,433

8,900

3 December 2009

Buy

-1,466

3,800

6 December 2009

Sell

9,195

-10,903

6 December 2009

Sell

13,215

-15,898

6 December 2009

Sell

3,938

-4,670

6 December 2009

Sell

5,660

-6,809

6 December 2009

Sell

2,298

-2,725

6 December 2009

Sell

3,304

-3,975

6 December 2009

Sell

7,287

-8,641

6 December 2009

Sell

10,475

-12,601

6 December 2009

Sell

6,197

-7,349

6 December 2009

Sell

8,909

-10,717

8 December 2009

Sell

34,828

-43,600

8 December 2009

Sell

40,739

-51,000

8 December 2009

Sell

43,295

-54,200

8 December 2009

Sell

44,893

-56,200

11 December 2009

Sell

49,951

-47,908

11 December 2009

Sell

22,201

-21,293

11 December 2009

Sell

104,309

-100,043

11 December 2009

Sell

41,254

-39,567

11 December 2009

Sell

110,717

-106,189

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