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EPT Disclosure

23rd Sep 2008 12:52

RNS Number : 0872E
Citigroup GM Australia Pty Ltd
23 September 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

Rio Tinto Ltd

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

Ord/Equity

Date of dealing

22 September 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 

613,195  (0.13%)

 429,659  (0.09%)

(2) Derivatives (other than options)

(0.00%)

 (0.00%)

(3) Options and agreements to purchase/sell

771,193  (0.17%)

1,966,201   (0.43%)

Total

1,384,388  (0.30%)

 2,395,860 (0.52%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security: 

Long

Short

Convertible 

Number (%)

Number (%)

(1) Relevant securities 

(0.00%)

(0.00%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

(0.00%)

(0.00%)

Total

(0.00%)

(0.00%)

  Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase

Number of securities

Price per unit (Note 4)

AUD (unless stated)

14502

101.5

14502

101.5

14467

101.5

3641

105.32

3000

107

2956

105.55

2778

105.16

2000

106.3

2000

107.16

1769

111

1769

111

1769

111

1500

107.16

1403

106.6

1376

105.5

1308

111

1308

107.76

1278

105.55

1228

107.16

1202

111

1051

107.75124

1033

107.17

910

106

868

109.7

824

105.34

738

107.84

738

107.77

737

107.86

737

108

737

107.86

737

107.86

736

108.05

736

108

734

105.35

720

105.78

712

107.8

708

108.03

610

105.34

574

108.02

574

108.02

541

108

541

107.77

492

108.03

486

107.28

467

106.5

466

106.75

466

106.75

466

106.75

466

106.75

466

106.75

466

106.65

466

106.65

466

106.75

466

106.75

466

106.65

466

106.5

466

106.5

466

106.5

466

106.5

466

106.5

466

105.98

465

107.71

465

107.65

465

107.6

465

106.44

465

106.75

465

106.6

465

106.45

465

106.6

465

106.45

465

106.45

465

106.52

465

106.6

465

106.43

465

106.4

465

106.4

465

106.4

465

106.4

465

106.4

465

106.03

465

106.03

465

106.03

465

106.09

465

106.03

465

106.1

465

106.09

465

106.1

465

106.09

465

106.1

465

106.1

465

106.1

465

106.14

465

106.14

464

106.5

464

106.5

464

106.5

464

106.58

464

106.61

464

106.6

464

106.6

464

106.6

464

107.78

464

107.62

464

107.66

464

107.65

464

107.65

464

107.65

464

107.65

464

107.6

464

107.26

464

107.26

464

107.26

464

107.44

464

107.18

464

107.18

464

107.18

464

107.18

464

107.18

464

107.18

464

107.18

464

107.1

464

107.1

464

107.1

464

107.1

464

107.1

464

107.1

464

107.1

464

107.11

464

107.07

464

107.07

464

106.8

464

106.78

464

106.77

464

106.77

464

106.75

464

106.75

464

106.75

464

106.71

464

106.71

464

106.53

464

106.53

464

106.53

464

106.53

464

106.53

464

106.53

464

106.53

464

106.53

464

106.47

464

106.44

464

106.43

464

106.43

464

106.41

464

106.43

464

106.43

464

106.44

464

106.7

464

106.75

464

106.81

464

106.75

464

106.81

464

105.95

464

106.75

464

106.75

464

106.75

464

106.75

464

106.75

464

106.76

464

106.76

464

106.76

464

106.76

464

106.82

464

106.82

464

106.82

464

106.84

464

106.82

464

106.82

464

106.82

464

106.82

463

106.6

463

106.69

463

106.69

463

106.6

463

106.66

463

106.67

463

107.1

463

107.02

463

106.9

463

106.9

463

106.9

463

106.9

463

106.9

463

106.8

463

106.8

463

106.44

463

106.44

461

107.61

460

107.62

460

107.06

458

107.27

457

111

457

106

455

105.44

455

107.26

453

107.1

449

105.46

448

106.75

446

106.09

445

107.17

444

106.7

442

106.45

437

107.62

436

107.05

434

107.18

433

107.62

432

106.82

429

107.66

428

106.9

426

107.12

425

106.59

424

106.8

424

106.03

424

108.41

424

108.41

420

107.79

418

105.75

418

106.75

414

107.16

414

107.77

414

107.97

404

106.51

403

105.99

403

107.73

401

106.9

400

105.45

400

107.18

400

106.43

400

106.85

400

105.32795

398

106.9

394

106.7

394

106.4

392

107.91

391

107.6

391

107.39

388

105.63

386

106.53

385

106.29

385

106.44

385

106.75

385

108.01

383

106.6

382

107.02

382

106.44

382

108.05

382

108.05

382

108.05

382

108.05

382

108.05

382

108.05

382

108.05

381

108.51

381

108.51

381

108.51

381

108.51

381

108.51

381

108.51

381

108.5

381

108.51

381

108.51

381

108.5

381

108.14

381

108

381

108

381

108

381

108

381

108

381

108

381

108

381

108

381

108

381

108

381

108.1

381

108.1

381

108

381

108.02

381

108.1

381

108.07

381

108.1

380

108.18

380

108.18

380

108.18

380

108.18

380

108.44

379

108.44

379

108.5

379

108.5

379

108.5

379

108.5

378

106.5

377

107.66

376

107.97

375

106.75

374

106.77

373

106.82

373

107.86

373

107.97

371

105.63

368

107.78

367

108.05

367

108.05

366

107.66

365

107.12

364

107.31

363

106.86

363

106.75

362

107.6

362

107.31

359

107.67

358

107.65

358

107.66

358

107.11

358

107.02

357

108.5

357

108.44

355

105.4

355

106.1

353

108.02

349

106.65

347

107.32

347

106.77

347

106.09

347

108.03

344

106.76

341

107.3

341

108.1

335

107.97

334

108.05

332

108

331

106.5

330

106.89

326

106.87

325

107.3

325

107.26

325

107.86

323

108.14

321

106.14

320

108.5

320

107.97

319

106.3

319

106.3

318

106.5

317

108.06

316

106.6

314

106.82

312

106.5

311

106.9

308

106.77

308

106.75

307

106.77

306

107.2

305

106.47

305

108.58

305

108.58

304

107.82

304

108

301

106.58

301

107.47

300

107.16

300

106.9

300

106.86

300

106.89

297

106.82

296

107.65

295

108.5

295

107.97

294

108.5

293

107.27

292

107.61

291

108.49

289

108.5

287

106.03

285

106.82

284

106.73

282

107.97

282

107.97

282

107.86

281

107.97

280

108.18

278

108.5

276

107.71

276

108

275

107.76

273

108

271

107.1

268

106.5

268

106.75

265

107.1

264

105.78

263

106.14

262

107.28

261

107.97

260

107.79

260

106.75

259

107.97

258

107.05

258

106.82

256

106.4

255

107.6

255

107.3

252

108.18

252

107.97

251

107.71

250

106.9

250

107.77

250

107.78

250

107.78

250

108.45

249

107.27

249

106.45

248

108.51

246

106.45

245

108.01

244

107.18

244

108.5

242

106.42

242

106.42

241

108

239

107.05

239

108.11

236

106.58

236

106.88

233

105.16

232

106.5

229

107.18

229

106.54

228

106.6

228

108.1

228

108.1

224

105.35

224

106.4

223

106.53

223

106.42

223

106.01

222

106.43

221

106.1

218

106.45

218

107.84

217

106

216

106.45

216

106.76

215

107.84

214

106.5

214

106.1

213

106.3

212

105.8

211

107.11

210

108.47

209

107.3

209

107.97

208

106.62

208

107.97

207

106.76

207

106.76

205

108.07

204

106.45

203

107.31

202

107.5

200

107.32

200

106.67

200

105.35

200

105.55

200

107.5

200

108.04

200

108.18

199

108.47

197

106.43

197

107.77

196

107.85

191

107.02

190

106.75

190

106.4

189

107.78

188

107.76

188

107.97

183

108.47

181

107.15

181

108.5

180

105.78

180

108.16

180

107.8

179

106

179

106

179

106.82

178

107.78

178

107.77

177

105.75

177

106.62

176

106.72

175

106.4

172

108.05

171

107.26

171

107.18

171

106.41

171

108.06

171

107.97

168

106

167

107.97

166

106.6

165

105.99

165

105.35

165

107.86

164

107.61

164

107.12

164

106.87

163

105.78

162

106.87

162

106.42

160

106.44

160

105.9

158

106.77

157

107.94

156

106.75

156

106.75

155

105.35

154

107.7

153

106.6

153

106.5

153

108.07

152

106.83

151

107.97

151

108

150

106.82

150

108.05

148

106.6

148

106.63

147

105.16

147

106.62

147

108.5

144

106.14

142

106.77

142

108

142

108

142

108.5

142

108.5

142

107.84

142

108.05

139

107.2

138

108

137

107.76

136

108

135

106.5

135

106.5

135

106.03

130

106.87

130

108.5

130

108.05

130

108.05

129

107.1

128

107.18

128

106.75

128

108.04

126

107.31

126

107.84

124

105.5

124

105.63

123

106.5

123

107.86

122

106.1

121

108.05

120

105.78

119

105.16

118

107.8

118

106.75

118

108.07

117

106.78

117

108.04

116

106.75

115

105.16

112

105.16

111

107.6

110

106.9

110

106.44

110

106.2

110

108.11

110

107.84

110

107.8

109

107.08

109

108.05

108

107.6

108

106.75

108

108.08

105

107.66

105

107.11

105

106.4

105

108

104

105.98

104

108.47

101

107.2

100

107.8

100

107.56

100

107.55

100

106.86

100

106.52

100

106.62

100

106.88

100

107.94

100

107.76

100

110

99

107.66

99

107.1

98

106.66

98

106.54

98

108.05

98

108.18

97

106.62

96

107.78

96

106.51

96

106.67

95

106

95

106.75

95

107.84

94

106.45

94

106

94

107.84

94

107.97

93

106.5

93

105.98

91

106.75

91

108.04

90

107.66

90

107.1

90

106.77

90

106.82

90

108.06

89

107.66

89

107.17

89

108.01

88

108.48

88

108

86

107.18

85

106.7

85

106.75

85

108.5

84

107.18

84

106.53

84

106.5

82

107.34

81

106.5

81

106.5

81

108.03

80

107.83

80

107.66

80

106.45

80

108.05

79

106.76

77

107.78

77

106.1

75

106.6

75

107.6

73

106.5

73

107.61

73

106.44

72

106.62

72

106.4

72

106

71

106.35

71

106.82

70

107.8

70

106.71

70

106.2

69

105.46

67

107.05

67

106.09

64

107.65

64

107.19

64

107.19

64

106.4

63

106.86

63

106.86

63

106.41

63

106.4

63

105.37

63

105.37

62

107.18

62

108

61

106.6

61

106.44

59

106.65

58

106.52

58

108

58

108.11

58

108.1

57

107.3

57

107.45

56

106.72

56

106.72

56

106.82

55

107.2

54

106.78

54

107.97

53

108.06

52

106.5

52

106.84

52

108.1

51

106.52

51

108.5

50

106.3

50

107.18

50

106.87

50

108.04

49

107.11

49

107.11

49

107.02

49

108.05

49

105.98

49

105.7

48

107.6

48

107.11

48

106.84

48

106.83

48

108.05

48

108.02

47

106.5

47

106

47

108

47

107.84

46

107.6

46

106.6

46

106.4

46

106

46

107.91

46

106.57

46

106.55

45

107.12

45

106.1

45

105.98

45

108.06

44

107.81

44

108.5

43

106.41

43

108.25

43

108.05

43

108.1

42

106.91

42

106.91

42

106.91

42

106.91

42

106.91

42

106.91

42

106.91

42

106.91

42

106.91

42

106.42

42

106.65

41

105.34

41

106.5

41

106.03

41

106.76

41

105.25

41

105.26

41

105.35

41

105.31

40

106.72

40

106.75

40

106.65

40

106.59

40

106.75

40

106.59

40

106.76

40

108.06

40

105.5

39

106.69

39

106.45

39

108.05

39

107.97

38

107.13

38

107.11

38

106.63

38

107.75

37

107.16

37

106.9

37

106.86

37

106.86

37

106.72

37

106.73

37

107.86

36

105.31

36

106.62

36

106.52

36

106.09

36

106.84

35

106.3

35

106.3

35

106.3

35

107.66

35

106.9

35

106.87

35

106.01

35

108.5

35

105.3

34

106.5

34

106.75

34

105.32

33

106.4

33

107.86

33

106.9

33

106.79

33

106.57

32

107.61

31

105.16

31

105.77

31

107.81

31

106.96

31

106.5

31

106.09

31

106.82

30

107.19

30

106.57

30

106.4

30

106.75

30

106.72

30

105.97

30

106.77

30

108.1

30

108

30

107.97

29

106.63

29

106.75

29

106.01

29

108.05

29

108.02

28

108.02

27

106.53

27

106.57

26

106.6

26

107.79

26

107.11

26

106.5

25

107.66

25

106.91

24

107.11

24

108.51

24

108.04

24

108.05

23

106.62

23

107.68

23

107.15

23

106.75

23

106.63

23

106.84

23

108.44

23

108.06

22

106.86

22

106.33

22

106.44

22

106.09

22

108.46

22

106.8

22

107.17

22

107.17

21

106.8

21

106.09

21

108.04

20

107.7

20

106.77

20

106.7

20

106.5

20

108.05

20

108.1

20

107.82

20

107.1

20

107.1

20

107.51

20

107.5

20

107.44

20

107.38

20

107.26

20

107.3

19

106.5

19

106.4

19

107.97

18

106.63

18

107.97

18

107.86

18

107.97

17

107.61

17

107.45

17

108.25

17

108.25

17

108.22

16

107.76

15

106.77

15

106.86

15

106

14

106.5

14

106

14

108.21

14

108.1

13

106.75

13

106.77

13

106

12

106.6

12

108.05

12

108.14

12

108.5

11

107.1

11

106.91

11

106.53

11

106.65

11

106.5

11

106.1

11

107.74

11

107.15

11

107.12

10

108.5

9

107.2

9

106.47

9

108.05

9

108.04

8

107.6

8

106

8

108.32

8

105.9

7

107.71

7

106.9

7

106.53

7

106.2

7

106.63

7

106.5

7

108.1

7

108.5

6

105.44

6

107.78

6

107.31

6

107.54

6

107.54

6

107.54

6

107.54

6

107.54

6

108.05

6

108

5

106.77

5

107.14

5

106.66

5

106.14

5

108.5

5

107.76

4

106.5

4

106.6

4

107.62

4

107.68

4

107.07

4

106.66

4

106.35

4

106.35

4

108.05

4

108

4

107.81

3

106.5

3

106.6

3

106.67

3

106.68

3

108.51

3

108.5

3

107.97

3

107.86

2

107.28

2

106.5

2

106.5

2

106.66

2

106.71

2

106.5

2

106.4

2

106.4

2

106.4

2

106.4

2

106.4

2

106.4

2

106.5

2

106.79

2

106.75

2

105.96

1

106.77

1

106.9

1

105.34

1

105.34

1

105.34

1

107.16

1

106.69

1

107.76

1

107.6

1

107.71

1

107.62

1

106.69

1

106.7

1

107.34

1

106.87

1

106.55

1

106.45

1

106.45

1

106.45

1

106.5

1

106.41

1

106.72

1

106.65

1

106.47

1

106

1

106.73

1

106.82

1

106.87

1

108.48

1

108.49

1

108.02

1

108.06

1

108.19

1

108.18

1

108.07

1

108.06

1

108.05

1

107.97

1

107.94

1

107.73

1

107.15

1

107.12

1

107.12

1

106.91

1

106.9

1

106.56

1

105.31

1

105.31

1

105.31

1

105.37

1

105.29

1

105.25

1

105.25

1

105.31

1

105.31

1

105.31

1

105.35

1

105.35

1

105.35

1

105.34

1

105.35

1

105.31

1

105.51

1

105.51

1

105.51

1

105.5

1

105.5

1

106.03

1

106.03

1

105.83

1

105.98

1

105.81

1

105.85

1

105.85

1

105.93

1

105.37

1

106.57

1

106.55

1

106.57

1

106.57

1

106.57

1

107

1

107

1

107.17

1

107.1

1

107.51

1

107.51

1

107.49

1

107.44

1

107.26

1

107.32

1

107.3

1

107.32

1

107.32

1

107.78

1

107.8

1

107.75

1

107.75

1

107.74

1

107.79

1

108.1

1

108.1

1

108.5

1

108.5

1

108.5

1

108.58

1

109.76

Total

287,812

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

107.76

-1

107.75

-1

107.76

-1

107.71

-1

107.6

-1

107.62

-1

107.34

-1

106.87

-1

106.55

-1

106.45

-1

106.45

-1

106.45

-1

106.5

-1

106.41

-1

106.7

-1

106.69

-1

106.69

-1

106.47

-1

106

-1

106.72

-1

106.65

-1

106.73

-1

106.82

-1

106.87

-1

108.49

-1

108.48

-1

108.02

-1

108.06

-1

108.19

-1

108.18

-1

108.07

-1

108.06

-1

108.05

-1

107.97

-1

107.94

-1

107.52

-1

107.16

-1

106.75

-1

107.01

-1

106.91

-1

106.9

-1

106.5

-1

105.17

-1

105.17

-1

105.25

-1

105.26

-1

105.2

-1

105.27

-1

105.26

-1

105.27

-1

105.28

-1

105.28

-1

105.29

-1

105.35

-1

105.34

-1

105.34

-1

105.34

-1

105.31

-1

105.35

-1

105.38

-1

105.39

-1

105.51

-1

105.51

-1

105.51

-1

105.51

-1

105.9

-1

105.7

-1

105.78

-1

105.79

-1

105.81

-1

105.81

-1

105.37

-1

105.37

-1

105.35

-1

106.57

-1

106.54

-1

106.55

-1

106.56

-1

106.55

-1

106.98

-1

106.99

-1

107.17

-1

107.16

-1

107.11

-1

107.1

-1

107.5

-1

107.5

-1

107.44

-1

107.38

-1

107.3

-1

107.26

-1

107.31

-1

107.32

-1

107.3

-1

107.77

-1

107.77

-1

107.79

-1

107.78

-1

107.76

-1

107.71

-1

107.71

-1

107.71

-1

108.03

-1

108.03

-1

108.02

-1

108.46

-1

108.46

-1

108.47

-1

108.58

-1

108.47

-1

108.41

-1

109.72

-2

106.71

-2

106.5

-2

106.4

-2

106.4

-2

106.4

-2

106.4

-2

106.4

-2

106.4

-2

106.5

-2

106.5

-2

106.66

-2

105.96

-2

106.5

-2

106.79

-2

106.75

-2

109.72

-3

107.78

-3

106.5

-3

106.6

-3

106.67

-3

106.68

-3

108.51

-3

108.5

-3

107.97

-3

107.86

-3

105.37

-3

107.77

-4

107.62

-4

107.68

-4

107.07

-4

106.5

-4

106.6

-4

106.66

-4

106.35

-4

106.35

-4

108.05

-4

108

-4

107.81

-4

107.78

-5

107.75

-5

107.14

-5

106.14

-5

106.66

-5

108.5

-5

107.76

-5

107.76

-5

107.78

-6

107.78

-6

107.54

-6

107.31

-6

107.54

-6

107.54

-6

107.54

-6

107.54

-6

108.05

-6

108

-6

105.29

-6

105.37

-7

107.71

-7

106.9

-7

106.53

-7

106.5

-7

106.2

-7

106.63

-7

108.1

-7

108.5

-8

107.6

-8

106

-8

108.32

-8

105.7

-8

105.37

-9

107.78

-9

107.2

-9

106.47

-9

108.05

-9

108.04

-9

107.1

-9

107.77

-9

107.78

-9

108.02

-10

108.64

-10

108.5

-10

107.17

-10

107.1

-10

107.77

-10

107.78

-10

108.02

-10

108.58

-10

108.58

-10

108.41

-10

108.41

-11

107.1

-11

106.91

-11

106.53

-11

106.5

-11

106.1

-11

106.65

-11

107.52

-11

107.11

-11

107.01

-11

105.37

-11

105.37

-11

107.17

-12

107.77

-12

106.6

-12

108.05

-12

108.14

-12

108.5

-13

108.64

-13

106

-13

106.77

-13

106.75

-14

106

-14

106.5

-14

108.21

-14

108.1

-15

106.86

-15

106

-16

107.76

-17

107.61

-17

107.45

-17

108.25

-17

108.25

-17

108.22

-18

106.63

-18

107.86

-18

107.97

-18

107.97

-18

107.77

-19

106.5

-19

106.4

-19

107.97

-20

107.7

-20

106.77

-20

106.5

-20

106.7

-20

108.05

-20

108.1

-20

107.82

-20

107.1

-20

107.5

-20

107.44

-20

107.38

-20

107.29

-20

107.26

-20

107.3

-21

106.8

-21

106.09

-21

108.04

-22

106.86

-22

106.33

-22

106.44

-22

106.09

-22

108.46

-22

105.37

-22

106.99

-22

107.17

-23

107.78

-23

107.68

-23

107.15

-23

106.62

-23

106.75

-23

106.63

-23

106.84

-23

108.44

-23

108.06

-24

110

-24

107.11

-24

108.51

-24

108.04

-24

108.05

-24

107.79

-25

107.66

-25

106.91

-26

107.79

-26

107.11

-26

106.6

-26

106.5

-26

108.02

-27

106.53

-27

106.57

-27

107.77

-27

108.02

-27

108.02

-28

108.02

-29

106.01

-29

106.63

-29

106.75

-29

108.05

-29

108.02

-30

107.75

-30

107.19

-30

106.57

-30

106.4

-30

105.97

-30

106.75

-30

106.72

-30

106.77

-30

108.1

-30

108

-30

107.97

-31

107.81

-31

106.96

-31

106.5

-31

106.09

-31

106.82

-32

107.61

-33

106.4

-33

107.86

-33

106.89

-33

106.59

-33

106.55

-34

106.5

-34

106.75

-34

105.19

-35

107.66

-35

106.9

-35

106.01

-35

106.87

-35

108.5

-35

105.2

-35

105.27

-36

106.62

-36

106.52

-36

106.09

-36

106.84

-37

107.16

-37

106.9

-37

106.86

-37

106.86

-37

106.72

-37

106.73

-37

107.86

-38

107.13

-38

107.11

-38

106.63

-38

107.75

-39

106.45

-39

108.05

-39

107.97

-40

106.75

-40

106.65

-40

106.59

-40

106.59

-40

106.75

-40

106.76

-40

108.06

-40

105.51

-41

106.5

-41

106.03

-41

106.76

-41

105.26

-41

105.34

-41

105.33

-42

106.91

-42

106.91

-42

106.91

-42

106.91

-42

106.91

-42

106.91

-42

106.91

-42

106.91

-42

106.91

-42

106.42

-42

106.65

-43

106.41

-43

108.25

-43

108.05

-43

108.1

-44

107.75

-44

107.81

-44

108.5

-45

107.12

-45

106.1

-45

105.98

-45

108.06

-46

107.6

-46

106.4

-46

106

-46

106.6

-46

107.91

-46

106.55

-46

106.55

-47

106.5

-47

106

-47

108

-47

107.84

-48

107.6

-48

107.11

-48

106.84

-48

106.83

-48

108.05

-48

108.02

-48

107.79

-48

109.75

-49

107.11

-49

107.11

-49

107.02

-49

108.05

-49

105.7

-49

105.8

-50

107.18

-50

106.87

-50

108.04

-51

106.52

-51

108.5

-52

106.5

-52

106.84

-52

108.1

-53

108.06

-54

106.78

-54

107.97

-55

107.2

-56

106.72

-56

106.72

-56

106.82

-57

107.3

-57

107.45

-58

106.52

-58

108

-58

108.11

-58

108.1

-59

106.65

-61

106.44

-61

106.6

-62

107.18

-62

108

-63

106.86

-63

106.86

-63

106.41

-63

106.4

-63

105.37

-64

107.65

-64

107.19

-64

107.19

-64

106.4

-67

107.05

-67

106.09

-67

107.77

-70

106.71

-70

106.2

-71

106.35

-71

106.82

-72

106.4

-72

106.62

-72

106

-73

107.61

-73

106.44

-73

106.5

-75

107.6

-75

108.02

-76

107.77

-77

107.78

-77

106.1

-79

106.76

-80

107.83

-80

107.66

-80

106.45

-80

108.05

-81

106.5

-81

106.5

-81

108.03

-82

107.34

-84

107.18

-84

106.53

-84

106.5

-85

106.7

-85

106.75

-85

108.5

-86

107.18

-88

108.48

-88

108

-89

107.66

-89

107.17

-89

108.01

-90

107.66

-90

107.1

-90

106.77

-90

106.82

-90

108.06

-91

106.75

-91

108.04

-93

105.98

-93

106.5

-94

106.45

-94

106

-94

107.84

-94

107.97

-94

108.58

-95

106

-95

106.75

-95

107.84

-95

107.77

-95

108.58

-95

108.58

-96

107.75

-96

107.78

-96

106.51

-96

106.67

-97

106.62

-98

106.66

-98

106.54

-98

108.05

-98

108.18

-99

107.66

-99

107.1

-100

107.56

-100

107.55

-100

106.86

-100

106.52

-100

106.62

-100

106.88

-100

107.76

-100

107.94

-101

107.2

-104

105.98

-104

108.47

-105

107.66

-105

107.11

-105

106.4

-105

108

-108

107.6

-108

106.75

-108

108.08

-109

107.08

-109

108.05

-110

106.9

-110

106.44

-110

106.2

-110

108.11

-110

107.8

-110

107.84

-110

107.78

-111

107.6

-111

107.77

-111

107.78

-116

106.75

-117

106.78

-117

108.04

-118

106.75

-118

108.07

-121

108.05

-122

106.1

-123

106.5

-123

107.86

-126

107.31

-126

107.84

-128

107.18

-128

106.75

-128

108.04

-130

106.87

-130

108.5

-130

108.05

-130

108.05

-134

108.41

-134

108.41

-135

106.5

-135

106.5

-135

106.03

-135

108.41

-136

108

-137

107.76

-138

108

-139

107.2

-142

106.77

-142

108

-142

108

-142

108.5

-142

108.5

-142

108.05

-142

107.84

-144

106.14

-147

106.62

-147

108.5

-148

106.6

-148

106.63

-150

106.82

-150

108.05

-151

108

-151

107.97

-152

106.83

-153

106.6

-153

106.5

-153

108.07

-154

107.7

-156

106.75

-156

106.75

-157

107.94

-158

106.77

-160

106.44

-160

105.9

-162

106.87

-162

106.42

-164

107.61

-164

107.12

-164

106.87

-165

107.86

-166

106.6

-167

107.97

-168

106

-171

107.26

-171

107.18

-171

106.41

-171

108.06

-171

107.97

-172

108.05

-175

106.4

-176

106.72

-177

106.62

-178

107.78

-178

107.77

-179

106

-179

106

-179

106.82

-180

108.16

-180

107.8

-181

108.5

-183

108.47

-188

107.76

-188

107.97

-189

107.78

-190

106.4

-190

106.75

-191

107.02

-196

107.85

-197

106.43

-197

107.77

-199

108.47

-200

107.5

-200

108.04

-200

108.18

-203

107.31

-204

106.45

-205

108.07

-207

106.76

-207

106.76

-208

106.62

-208

107.97

-209

107.3

-209

107.97

-210

108.47

-211

107.11

-214

106.5

-214

106.1

-215

107.84

-216

106.45

-216

106.76

-217

106

-218

106.45

-218

107.84

-221

106.1

-222

106.43

-223

106.53

-223

106.42

-223

106.01

-224

106.4

-228

106.6

-228

108.1

-228

108.1

-229

107.18

-229

106.54

-232

106.5

-236

106.58

-236

106.88

-239

107.05

-239

108.11

-241

108

-242

106.42

-242

106.42

-244

107.18

-244

108.5

-245

108.01

-246

106.45

-248

108.51

-249

107.27

-249

106.45

-250

107.77

-250

107.78

-250

108.45

-250

107.78

-251

107.71

-252

108.18

-252

107.97

-255

107.6

-255

107.3

-256

106.4

-258

107.05

-258

106.82

-259

107.97

-260

107.79

-260

106.75

-261

107.97

-263

106.14

-265

107.1

-268

106.5

-268

106.75

-271

107.1

-273

108

-275

107.76

-276

107.71

-276

108

-278

108.5

-280

108.18

-281

107.97

-282

107.97

-282

107.97

-282

107.86

-284

106.73

-285

106.82

-287

106.03

-289

108.5

-291

107.75

-291

108.49

-292

107.61

-293

107.27

-294

108.5

-295

108.5

-295

107.97

-296

107.65

-297

106.82

-300

107.16

-300

106.9

-300

106.86

-300

106.89

-301

107.47

-301

106.58

-304

107.75

-304

108

-304

107.82

-305

108.64

-305

108.58

-305

106.47

-305

108.58

-306

107.2

-308

106.77

-308

106.75

-311

106.9

-312

106.5

-314

106.82

-316

106.6

-317

108.06

-318

106.5

-320

108.5

-320

107.97

-321

106.14

-323

108.14

-325

107.3

-325

107.26

-325

107.86

-326

106.87

-330

106.89

-331

106.5

-332

108

-334

108.05

-335

107.97

-341

107.3

-341

108.1

-344

106.76

-347

106.77

-347

106.09

-347

108.03

-349

106.65

-353

108.02

-354

107.75

-355

106.1

-357

108.5

-357

108.44

-358

107.65

-358

107.66

-358

107.11

-358

107.02

-359

107.67

-362

107.6

-362

107.31

-363

106.86

-363

106.75

-364

107.31

-365

107.12

-366

107.66

-367

108.05

-367

108.05

-368

107.78

-373

106.82

-373

107.97

-373

107.86

-374

106.77

-375

106.75

-376

107.97

-377

107.66

-378

106.5

-379

108.44

-379

108.5

-379

108.5

-379

108.5

-379

108.5

-380

108.18

-380

108.18

-380

108.18

-380

108.18

-380

108.44

-381

108.51

-381

108.51

-381

108.51

-381

108.51

-381

108.51

-381

108.51

-381

108.51

-381

108.51

-381

108.5

-381

108.5

-381

108.14

-381

108

-381

108

-381

108

-381

108

-381

108

-381

108

-381

108

-381

108

-381

108

-381

108

-381

108

-381

108.02

-381

108.1

-381

108.1

-381

108.1

-381

108.07

-381

108.1

-382

107.02

-382

106.44

-382

108.05

-382

108.05

-382

108.05

-382

108.05

-382

108.05

-382

108.05

-382

108.05

-383

106.6

-385

106.29

-385

106.44

-385

106.75

-385

108.01

-386

106.53

-391

107.6

-391

107.39

-392

107.91

-394

106.7

-394

106.4

-399

108.02

-400

107.18

-400

106.43

-400

106.85

-403

107.73

-404

106.51

-406

109.75

-412

109.71

-414

107.16

-414

107.97

-414

107.77

-418

106.75

-420

107.79

-424

108.41

-424

106.8

-424

106.03

-424

108.41

-425

106.59

-426

107.12

-429

107.66

-432

106.82

-433

107.62

-434

107.18

-436

107.05

-437

107.62

-442

106.45

-444

106.7

-446

106.09

-448

106.75

-453

107.1

-455

107.26

-457

106

-458

107.27

-460

107.62

-460

107.06

-461

107.61

-463

107.1

-463

107.02

-463

106.9

-463

106.9

-463

106.9

-463

106.9

-463

106.9

-463

106.8

-463

106.8

-463

106.44

-463

106.44

-463

106.6

-463

106.69

-463

106.69

-463

106.6

-463

106.66

-463

106.67

-464

107.78

-464

107.62

-464

107.65

-464

107.66

-464

107.65

-464

107.65

-464

107.65

-464

107.6

-464

107.26

-464

107.26

-464

107.26

-464

107.44

-464

107.18

-464

107.18

-464

107.18

-464

107.18

-464

107.18

-464

107.18

-464

107.18

-464

107.1

-464

107.1

-464

107.1

-464

107.1

-464

107.1

-464

107.1

-464

107.1

-464

107.11

-464

107.07

-464

107.07

-464

106.8

-464

106.78

-464

106.77

-464

106.77

-464

106.75

-464

106.75

-464

106.75

-464

106.71

-464

106.71

-464

106.53

-464

106.53

-464

106.53

-464

106.53

-464

106.53

-464

106.53

-464

106.53

-464

106.53

-464

106.47

-464

106.44

-464

106.43

-464

106.43

-464

106.43

-464

106.43

-464

106.41

-464

106.5

-464

106.44

-464

106.5

-464

106.5

-464

106.58

-464

106.61

-464

106.6

-464

106.6

-464

106.6

-464

105.95

-464

106.7

-464

106.81

-464

106.75

-464

106.81

-464

106.75

-464

106.75

-464

106.75

-464

106.75

-464

106.75

-464

106.75

-464

106.76

-464

106.76

-464

106.76

-464

106.76

-464

106.82

-464

106.82

-464

106.82

-464

106.84

-464

106.82

-464

106.82

-464

106.82

-464

106.82

-465

107.71

-465

107.6

-465

107.65

-465

106.44

-465

106.4

-465

106.4

-465

106.4

-465

106.4

-465

106.4

-465

106.03

-465

106.03

-465

106.03

-465

106.03

-465

106.09

-465

106.1

-465

106.1

-465

106.09

-465

106.09

-465

106.1

-465

106.1

-465

106.1

-465

106.14

-465

106.14

-465

106.75

-465

106.6

-465

106.6

-465

106.6

-465

106.43

-465

106.45

-465

106.45

-465

106.45

-465

106.52

-466

106.5

-466

106.5

-466

106.5

-466

106.5

-466

106.5

-466

105.98

-466

106.75

-466

106.75

-466

106.75

-466

106.75

-466

106.65

-466

106.75

-466

106.75

-466

106.75

-466

106.65

-466

106.65

-467

106.5

-492

108.03

-541

108

-541

107.77

-574

108.02

-574

108.02

-708

108.03

-736

108.05

-736

108

-737

108

-737

107.86

-737

107.86

-737

107.86

-738

107.77

-738

107.84

-800

105.27

-868

109.7

-1051

107.75124

-1064

107.77

-1308

107.76

-2776

107.75

-2932

110

-3625

101.5

-3625

101.5

-4000

111

-21753

101.5

Total

239,515

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

(C = call option;

 P = put option)

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

Price (AUD) 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

purchasing

120000

135

E

20081218

0.535

C

purchasing

49284

135

E

20081218

0.675

C

purchasing

500

88

E

20091215

41.49

C

selling

-107

59.227

A

20130627

74.59

C

selling

-4000

95

E

20081126

2.83

C

selling

-49284

135

E

20081218

0.605

C

selling

-69402

145

E

20081218

0.41

C

selling

-80598

145

E

20081218

0.41

C

selling

-150000

135

E

20081218

0.65

C

selling

-150000

145

E

20081218

0.41

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

(AUD)

(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

23 September 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

P

purchased

140000

37.6132

E

20091001

P

purchased

130000

77.94

E

20100219

P

purchased

66600

38.5842

E

20091201

P

purchased

50979

78.5

E

20110630

P

purchased

48000

43.3704

E

20100628

P

purchased

40000

43.3704

E

20100628

P

purchased

39000

89

E

20100809

P

purchased

30588

77.8

E

20090630

P

purchased

30000

95.75

E

20100629

P

purchased

25000

138.11

E

20120416

P

purchased

25000

77.2

E

20110627

P

purchased

9000

75.22

E

20100524

P

purchased

6789

82.55

E

20100517

P

purchased

6646

95.75

E

20100628

P

purchased

6646

78.46

A

20090924

P

purchased

6528

95.7

E

20120905

P

purchased

6415

98.22

E

20120912

P

purchased

6415

78.5

E

20110630

P

purchased

6268

78.5

E

20110630

P

purchased

5810

138

A

20080925

P

purchased

5428

68.66

A

20090924

P

purchased

5066

136

A

20080925

P

purchased

4886

110

A

20081218

P

purchased

4420

75

A

20111222

P

purchased

4320

80

A

20111222

P

purchased

3801

122

A

20081218

P

purchased

3388

72

A

20081218

C

purchased

3188

126

A

20080925

C

purchased

3105

126

A

20080925

P

purchased

2994

115

A

20081030

P

purchased

2862

120

A

20081030

P

purchased

2591

121

A

20081127

P

purchased

2591

68

A

20101223

P

purchased

2248

120

A

20080925

C

purchased

2000

78.46

A

20090924

P

purchased

1976

77

A

20111222

C

purchased

1936

138

A

20081030

C

written

1592

116

A

20081030

C

written

1370

124

A

20080925

P

written

1273

114

A

20080925

P

written

1273

120

A

20080925

C

written

1188

85

A

20111222

P

written

1152

58

A

20080925

P

written

1152

132

A

20080925

C

written

1152

122

A

20081218

C

written

1152

105

A

20081127

P

written

1132

141.69

A

20130627

C

written

1000

56.89

A

20090924

P

written

873

129.41

A

20121220

P

written

869

128.75

A

20130228

P

written

725

127.31

A

20130228

P

written

561

124.35

A

20130228

P

written

561

143.31

A

20130627

P

written

514

141.79

A

20110630

P

written

514

141.69

A

20110630

P

written

464

139.04

A

20130627

P

written

464

141.75

A

20130627

P

written

422

139.59

A

20130627

P

written

422

130.34

A

20121220

P

written

405

128.71

A

20110224

P

written

400

60

A

20080925

P

written

392

92.66

A

20110728

P

written

388

130

A

20081218

P

written

388

93.6

A

20110728

P

written

365

94.02

A

20110728

P

written

332

131.2

A

20130328

P

written

332

140.36

A

20130627

P

written

330

78.5

E

20110630

P

written

302

78.5

E

20110630

P

written

302

78.5

E

20110630

P

written

296

78.5

E

20110630

P

written

290

98.22

E

20120912

P

written

290

98.22

E

20120912

P

written

268

95.7

E

20120905

P

written

266

95.7

E

20120905

P

written

208

94.08

A

20110728

P

written

208

135.22

A

20110412

C

written

203

65

A

20081127

P

written

203

95.75

E

20100628

P

written

191

95.75

E

20100628

P

written

191

135.38

A

20130725

P

written

191

82.55

E

20100517

P

written

191

82.55

E

20100517

P

written

177

136.18

A

20130627

P

written

160

75.22

E

20100524

P

written

159

75.22

E

20100524

P

written

141

137

A

20130328

P

written

138

77.2

E

20110627

P

written

117

77.2

E

20110627

P

written

115

131.14

A

20121011

P

written

107

131.96

A

20130205

P

written

99

98.1

A

20100625

P

written

90

138.11

E

20120416

P

written

88

138.11

E

20120416

P

written

88

95.75

E

20100629

P

written

87

95.75

E

20100629

C

written

81

59.227

A

20130627

P

written

79

77.8

E

20090630

P

written

78

77.8

E

20090630

P

written

77

89

E

20100809

P

written

71

89

E

20100809

P

written

-70

138

A

20130228

C

written

-191

95

A

20081218

P

written

-191

89.4361

A

20110207

P

written

-203

137.5

A

20130725

C

written

-208

88

E

20091215

P

written

-270

83.22

A

20111007

P

written

-290

43.3704

E

20100628

P

written

-302

43.3704

E

20100628

P

written

-332

43.3704

E

20100628

P

written

-388

43.3704

E

20100628

P

written

-422

105.3

A

20110523

P

written

-464

78.5

E

20110630

P

written

-492

78.5

E

20110630

P

written

-514

85.0735

A

20110228

P

written

-561

153.6

A

20130107

P

written

-774

174.48

A

20130521

C

written

-885

66

E

20091215

P

written

-1000

160.932

A

20121128

C

written

-1152

110

A

20081218

C

written

-1152

95

E

20081126

P

written

-1273

73.8533

A

20101229

C

written

-1948

85

A

20100623

P

written

-2000

38.5842

E

20091201

P

written

-2000

38.5842

E

20091201

P

written

-2000

119

A

20120711

P

written

-2491

85.04

A

20110328

P

written

-2591

99.8

A

20110428

P

written

-5000

115.61

A

20120613

P

written

-5000

164.66

A

20121227

P

written

-6415

96.12

A

20110623

P

written

-6437

99.12

A

20120425

P

written

-6646

88.07

A

20110623

P

written

-8000

97.272

A

20120828

P

written

-8000

109.19

A

20120530

P

written

-15000

92.64

A

20110624

P

written

-21739

119.75

A

20120628

P

written

-25000

88.6

A

20120327

P

written

-33000

77.94

E

20100219

P

written

-44000

77.94

E

20100219

C

written

-50000

64

A

20090619

P

written

-50000

116.82

A

20120711

P

written

-57000

37.6132

E

20091001

P

written

-71000

37.6132

E

20091001

P

written

-75000

94.91

A

20110623

P

written

-90000

100

E

20081218

C

written

-100000

115

E

20081218

C

written

-112000

58.592

A

20120628

P

written

-118800

56.0324

E

20081103

C

written

-154000

135

E

20081218

P

written

-198000

74.25

E

20110727

P

written

-232000

56.1501

A

20101011

C

written

-450000

145

E

20081218

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
 
 
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