22nd Sep 2008 11:40
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 |
19 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 |
569,206 (0.12%) |
433,967 (0.09%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
771,193 (0.17%) |
1,632,594 (0.36%) |
Total |
1,340,399 (0.29%) |
2,066,561 (0.45%) |
(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%) |
(c) 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) |
262000 |
95.15 |
|
58279 |
101.5 |
|
58279 |
101.5 |
|
50000 |
102.7 |
|
50000 |
102.7 |
|
29140 |
101.5 |
|
25000 |
102.75 |
|
20398 |
101.5 |
|
17000 |
98.4 |
|
10000 |
98.4 |
|
8905 |
101.5 |
|
8592 |
101.5 |
|
8417 |
102.2967 |
|
8417 |
102.2967 |
|
8417 |
102.2967 |
|
6500 |
101.5 |
|
4991 |
101.5 |
|
4417 |
101.5 |
|
4116 |
101.5 |
|
3675 |
102 |
|
2993 |
102.11 |
|
1429 |
101.5 |
|
1368 |
101.5 |
|
1325 |
102 |
|
1318 |
101.5 |
|
1000 |
100.45 |
|
1000 |
102.73 |
|
1000 |
102.73 |
|
997 |
102.73 |
|
991 |
100.6 |
|
932 |
101.5 |
|
821 |
102.11 |
|
809 |
102.42 |
|
785 |
103.58 |
|
748 |
101.5 |
|
745 |
100.6 |
|
714 |
103.52 |
|
500 |
101.5 |
|
482 |
103.59 |
|
471 |
102.6 |
|
440 |
102.11 |
|
422 |
102.42 |
|
417 |
102.93 |
|
412 |
102.2 |
|
412 |
102.14 |
|
412 |
102.19 |
|
412 |
102.15 |
|
412 |
102.32 |
|
412 |
102.2 |
|
412 |
102.2 |
|
412 |
102.2 |
|
412 |
102.23 |
|
412 |
102.23 |
|
412 |
102.2 |
|
412 |
102.2 |
|
412 |
102.26 |
|
412 |
102.26 |
|
412 |
102.26 |
|
412 |
102.21 |
|
412 |
102.21 |
|
412 |
102.32 |
|
412 |
102.29 |
|
411 |
99.82 |
|
411 |
99.82 |
|
411 |
99.82 |
|
411 |
99.79 |
|
411 |
100.49 |
|
411 |
102.66 |
|
411 |
102.6 |
|
411 |
102.59 |
|
411 |
102.59 |
|
411 |
102.6 |
|
411 |
102.63 |
|
411 |
102.63 |
|
411 |
102.43 |
|
411 |
102.43 |
|
411 |
102.43 |
|
411 |
102.43 |
|
411 |
102.43 |
|
411 |
102.43 |
|
411 |
102.43 |
|
411 |
102.44 |
|
410 |
101.2 |
|
410 |
101.2 |
|
410 |
101.2 |
|
410 |
101.2 |
|
410 |
101.46 |
|
410 |
101.46 |
|
410 |
102.89 |
|
410 |
102.81 |
|
410 |
102.78 |
|
410 |
102.72 |
|
410 |
102.4 |
|
410 |
102.4 |
|
409 |
102.68 |
|
408 |
100.5 |
|
408 |
103 |
|
408 |
103.01 |
|
408 |
103.26 |
|
408 |
103.11 |
|
408 |
102.59 |
|
407 |
102.29 |
|
406 |
100.49 |
|
406 |
102.38 |
|
405 |
102.7 |
|
405 |
103 |
|
403 |
102.26 |
|
401 |
100.46 |
|
401 |
102.12 |
|
401 |
102.4 |
|
400 |
99.57 |
|
400 |
101.46 |
|
400 |
102.26 |
|
400 |
102.18 |
|
397 |
102.2 |
|
397 |
100.5 |
|
397 |
101.25 |
|
393 |
102.35 |
|
392 |
99.82 |
|
392 |
103.29 |
|
387 |
102.21 |
|
377 |
102.6 |
|
377 |
102.43 |
|
373 |
102.59 |
|
368 |
102.26 |
|
367 |
102.71 |
|
360 |
102.31 |
|
359 |
102 |
|
358 |
102.9 |
|
353 |
102.63 |
|
351 |
101.5 |
|
350 |
102.31 |
|
348 |
102.21 |
|
346 |
99.82 |
|
345 |
103 |
|
345 |
102.32 |
|
345 |
102.31 |
|
345 |
102.18 |
|
337 |
102.91 |
|
332 |
102.79 |
|
332 |
102.56 |
|
325 |
101.25 |
|
325 |
102.21 |
|
324 |
102.29 |
|
323 |
102.86 |
|
323 |
102.4 |
|
320 |
99.84 |
|
312 |
103.26 |
|
312 |
102.83 |
|
312 |
100 |
|
311 |
102.68 |
|
311 |
99.82 |
|
310 |
102.75 |
|
307 |
102.63 |
|
302 |
103.49 |
|
302 |
102.84 |
|
301 |
102.84 |
|
301 |
99.77 |
|
301 |
102.41 |
|
300 |
99.7 |
|
300 |
99.7 |
|
300 |
100.48 |
|
300 |
100.48 |
|
300 |
102.91 |
|
298 |
102.32 |
|
294 |
102.7 |
|
294 |
102.59 |
|
294 |
102.38 |
|
291 |
103.29 |
|
291 |
99.8 |
|
291 |
102.15 |
|
289 |
102.3 |
|
288 |
102.44 |
|
284 |
102.59 |
|
281 |
102.77 |
|
280 |
99.57 |
|
280 |
102.9 |
|
279 |
102.1 |
|
278 |
103.57 |
|
278 |
102.56 |
|
276 |
102.8 |
|
264 |
100.45 |
|
264 |
102.54 |
|
260 |
102.74 |
|
259 |
102.89 |
|
256 |
99.83 |
|
252 |
99.82 |
|
252 |
102.6 |
|
247 |
103 |
|
246 |
102.7 |
|
245 |
102.32 |
|
242 |
102.91 |
|
242 |
102.2 |
|
241 |
102.93 |
|
240 |
102.66 |
|
231 |
102.31 |
|
230 |
102.9 |
|
224 |
103.17 |
|
224 |
102.6 |
|
222 |
102.22 |
|
221 |
102.11 |
|
220 |
102.59 |
|
213 |
101.27 |
|
213 |
103.3 |
|
213 |
102.37 |
|
212 |
102.91 |
|
208 |
102.44 |
|
207 |
102.32 |
|
206 |
102.31 |
|
204 |
102.1 |
|
204 |
100 |
|
204 |
102.32 |
|
203 |
102.58 |
|
200 |
101.28 |
|
200 |
102.2 |
|
199 |
102.6 |
|
199 |
102.38 |
|
198 |
99.79 |
|
197 |
100 |
|
196 |
102.75 |
|
192 |
101.27 |
|
192 |
102.21 |
|
191 |
102.64 |
|
190 |
101.5 |
|
190 |
102.84 |
|
190 |
102.12 |
|
190 |
102.19 |
|
190 |
102.26 |
|
190 |
102.22 |
|
189 |
102.82 |
|
188 |
102.4 |
|
188 |
102.22 |
|
187 |
102.17 |
|
186 |
99.69 |
|
181 |
99.79 |
|
181 |
100.02 |
|
181 |
102.32 |
|
180 |
102.2 |
|
178 |
102.2 |
|
176 |
102.73 |
|
176 |
102.31 |
|
175 |
102.8 |
|
175 |
102.32 |
|
174 |
100.46 |
|
174 |
102.59 |
|
174 |
102.55 |
|
171 |
103.3 |
|
170 |
101.44 |
|
170 |
101.45 |
|
170 |
101.5 |
|
170 |
102.87 |
|
170 |
99.84 |
|
170 |
102.4 |
|
170 |
102.29 |
|
168 |
102.2 |
|
167 |
103.17 |
|
167 |
102.91 |
|
167 |
102.22 |
|
165 |
99.79 |
|
160 |
102.08 |
|
160 |
102.91 |
|
160 |
102.14 |
|
159 |
101.78 |
|
159 |
99.82 |
|
157 |
102.71 |
|
157 |
99.67 |
|
156 |
102.7 |
|
155 |
102.63 |
|
154 |
100.5 |
|
152 |
102.4 |
|
151 |
102.83 |
|
150 |
103 |
|
150 |
102.74 |
|
150 |
102.42 |
|
148 |
102.73 |
|
146 |
102.6 |
|
146 |
102.18 |
|
143 |
102.7 |
|
141 |
102.35 |
|
139 |
101.45 |
|
139 |
102.6 |
|
138 |
102.7 |
|
138 |
101.2 |
|
138 |
102.6 |
|
138 |
102.11 |
|
138 |
102.4 |
|
137 |
103.11 |
|
136 |
100.49 |
|
136 |
103.01 |
|
135 |
101.43 |
|
133 |
102.63 |
|
133 |
102.22 |
|
127 |
102.59 |
|
125 |
102.83 |
|
125 |
102.55 |
|
123 |
102.91 |
|
123 |
102.75 |
|
123 |
102.3 |
|
123 |
102.43 |
|
122 |
102.89 |
|
119 |
102.07 |
|
119 |
102.83 |
|
118 |
102.84 |
|
118 |
102.14 |
|
116 |
102.21 |
|
115 |
103 |
|
114 |
99.84 |
|
114 |
102.32 |
|
113 |
102.45 |
|
111 |
102.72 |
|
111 |
100.5 |
|
110 |
102.73 |
|
109 |
103.17 |
|
109 |
102.11 |
|
108 |
102.59 |
|
106 |
102.6 |
|
105 |
102.81 |
|
104 |
101.82 |
|
104 |
102.12 |
|
104 |
102.2 |
|
103 |
101.82 |
|
103 |
102.74 |
|
103 |
102.22 |
|
102 |
102.59 |
|
102 |
102.59 |
|
101 |
102.74 |
|
100 |
101.83 |
|
100 |
99.7 |
|
100 |
99.82 |
|
100 |
99.98 |
|
100 |
100.48 |
|
100 |
100.48 |
|
100 |
103.35 |
|
100 |
102.84 |
|
100 |
102.81 |
|
99 |
102.2 |
|
97 |
102.53 |
|
96 |
101.82 |
|
96 |
99.79 |
|
96 |
102.59 |
|
95 |
103.48 |
|
95 |
102.26 |
|
94 |
102.86 |
|
94 |
99.8 |
|
94 |
102.58 |
|
93 |
99.7 |
|
93 |
99.83 |
|
93 |
99.84 |
|
93 |
102.38 |
|
92 |
102.26 |
|
91 |
99.82 |
|
91 |
101.23 |
|
90 |
102.73 |
|
90 |
102.41 |
|
90 |
102.44 |
|
89 |
103.01 |
|
89 |
102.91 |
|
89 |
102.73 |
|
89 |
102.2 |
|
89 |
102.4 |
|
88 |
102.73 |
|
88 |
102.28 |
|
87 |
102.41 |
|
87 |
102.17 |
|
87 |
102.22 |
|
86 |
102.83 |
|
86 |
102.13 |
|
85 |
102.89 |
|
85 |
102.86 |
|
85 |
102.51 |
|
85 |
102.9 |
|
84 |
102.32 |
|
84 |
103.06 |
|
83 |
103.22 |
|
83 |
102.91 |
|
83 |
102.9 |
|
83 |
102.85 |
|
83 |
102.69 |
|
83 |
102.6 |
|
83 |
102.56 |
|
82 |
102.83 |
|
82 |
102.21 |
|
82 |
99.78 |
|
82 |
99.79 |
|
82 |
99.79 |
|
82 |
102.55 |
|
82 |
102.31 |
|
81 |
102.81 |
|
81 |
102.71 |
|
81 |
102.71 |
|
81 |
102.72 |
|
81 |
102.73 |
|
81 |
102.21 |
|
81 |
102.29 |
|
80 |
102.87 |
|
80 |
102.56 |
|
80 |
102.79 |
|
80 |
99.82 |
|
80 |
102.56 |
|
79 |
102.86 |
|
79 |
102.5 |
|
78 |
102.84 |
|
78 |
102.29 |
|
77 |
102.09 |
|
77 |
102.97 |
|
77 |
102.6 |
|
77 |
102.84 |
|
77 |
102.65 |
|
77 |
102.45 |
|
77 |
102.54 |
|
77 |
102.15 |
|
77 |
102.63 |
|
77 |
102.17 |
|
77 |
102.35 |
|
76 |
103.36 |
|
76 |
102.87 |
|
76 |
102.8 |
|
76 |
99.76 |
|
74 |
101.48 |
|
74 |
103.22 |
|
74 |
103.06 |
|
74 |
102.52 |
|
74 |
102.69 |
|
74 |
102.72 |
|
74 |
102.49 |
|
74 |
102.3 |
|
74 |
102.23 |
|
74 |
99.84 |
|
73 |
101.28 |
|
73 |
102.2 |
|
73 |
102.16 |
|
73 |
101.24 |
|
73 |
102.12 |
|
72 |
102.07 |
|
72 |
103.06 |
|
72 |
102.56 |
|
72 |
102.18 |
|
72 |
102.54 |
|
71 |
102.71 |
|
71 |
102.23 |
|
70 |
102.92 |
|
70 |
102.9 |
|
70 |
102.56 |
|
70 |
102.52 |
|
70 |
102.55 |
|
70 |
102.41 |
|
70 |
102.2 |
|
70 |
102.91 |
|
70 |
102.63 |
|
70 |
102.22 |
|
69 |
102.83 |
|
69 |
102.71 |
|
69 |
102.9 |
|
68 |
102.11 |
|
68 |
102.12 |
|
68 |
102.09 |
|
68 |
102.38 |
|
67 |
102.07 |
|
67 |
103.3 |
|
67 |
102.92 |
|
67 |
102.9 |
|
67 |
102.73 |
|
67 |
102.69 |
|
67 |
102.82 |
|
67 |
99.79 |
|
67 |
102.3 |
|
67 |
102.3 |
|
66 |
102.84 |
|
66 |
102.87 |
|
66 |
102.32 |
|
66 |
102.32 |
|
66 |
103.01 |
|
66 |
102.59 |
|
65 |
102.93 |
|
65 |
102.87 |
|
65 |
102.57 |
|
64 |
102.9 |
|
64 |
102.3 |
|
63 |
99.69 |
|
63 |
103 |
|
62 |
103 |
|
62 |
102.55 |
|
62 |
102.32 |
|
61 |
102.91 |
|
61 |
102.16 |
|
61 |
102.38 |
|
58 |
99.7 |
|
58 |
102.55 |
|
57 |
100.48 |
|
55 |
101.82 |
|
55 |
102.59 |
|
54 |
101.22 |
|
53 |
101.28 |
|
53 |
102.82 |
|
53 |
102.7 |
|
52 |
101.21 |
|
52 |
102.31 |
|
51 |
101.44 |
|
51 |
99.81 |
|
51 |
99.82 |
|
50 |
100.45 |
|
50 |
102.91 |
|
48 |
99.69 |
|
48 |
102.91 |
|
46 |
102.16 |
|
45 |
102.63 |
|
45 |
102.14 |
|
45 |
102.22 |
|
44 |
102.75 |
|
44 |
102.18 |
|
44 |
102.26 |
|
43 |
102.87 |
|
42 |
101.82 |
|
42 |
101.78 |
|
42 |
102.55 |
|
42 |
102.7 |
|
42 |
102.14 |
|
41 |
102.08 |
|
41 |
102.21 |
|
41 |
102.45 |
|
40 |
102.91 |
|
40 |
102.22 |
|
40 |
102.22 |
|
39 |
103.17 |
|
39 |
102.91 |
|
38 |
103.17 |
|
38 |
102.63 |
|
38 |
102.59 |
|
38 |
102.55 |
|
38 |
102.21 |
|
37 |
102.22 |
|
36 |
99.79 |
|
35 |
102.28 |
|
34 |
102.56 |
|
34 |
102.61 |
|
34 |
102.26 |
|
34 |
102.29 |
|
33 |
102.82 |
|
33 |
102.6 |
|
32 |
102.91 |
|
32 |
102.81 |
|
32 |
102.29 |
|
31 |
102.63 |
|
30 |
99.77 |
|
30 |
102.91 |
|
30 |
102.9 |
|
30 |
102.22 |
|
29 |
102.59 |
|
29 |
102.66 |
|
29 |
102.69 |
|
29 |
102.72 |
|
28 |
102.24 |
|
28 |
99.4 |
|
27 |
102.59 |
|
27 |
102.11 |
|
26 |
102.07 |
|
26 |
102.4 |
|
26 |
102.56 |
|
26 |
102.21 |
|
26 |
102.26 |
|
26 |
102.18 |
|
25 |
102.68 |
|
25 |
102.26 |
|
24 |
103.26 |
|
24 |
99.73 |
|
24 |
102.57 |
|
24 |
102.66 |
|
23 |
101.28 |
|
23 |
99.8 |
|
23 |
99.78 |
|
22 |
102.91 |
|
22 |
102.41 |
|
22 |
102.18 |
|
21 |
102.6 |
|
21 |
102.1 |
|
21 |
99.79 |
|
20 |
99.69 |
|
20 |
99.69 |
|
20 |
99.69 |
|
20 |
99.83 |
|
20 |
99.84 |
|
20 |
99.78 |
|
19 |
99.7 |
|
19 |
99.82 |
|
19 |
102.69 |
|
18 |
101.5 |
|
18 |
99.83 |
|
18 |
99.77 |
|
18 |
99.73 |
|
18 |
102.69 |
|
17 |
102.9 |
|
17 |
99.77 |
|
17 |
102.66 |
|
17 |
102.69 |
|
17 |
102.74 |
|
16 |
101.44 |
|
16 |
101.28 |
|
16 |
99.79 |
|
16 |
103.3 |
|
16 |
102.58 |
|
16 |
102.59 |
|
16 |
102.69 |
|
16 |
103.1 |
|
16 |
101.67 |
|
15 |
102.72 |
|
15 |
103.49 |
|
15 |
102.54 |
|
15 |
102.59 |
|
15 |
102.43 |
|
14 |
99.77 |
|
14 |
102.3 |
|
13 |
102.72 |
|
13 |
101.23 |
|
13 |
102.2 |
|
12 |
101.44 |
|
12 |
102.8 |
|
12 |
99.84 |
|
12 |
99.79 |
|
12 |
102.66 |
|
12 |
102.26 |
|
12 |
102.26 |
|
12 |
102.26 |
|
12 |
102.31 |
|
12 |
101.7 |
|
12 |
101.35 |
|
11 |
99.76 |
|
11 |
100.46 |
|
11 |
103 |
|
11 |
102.74 |
|
11 |
102.12 |
|
11 |
102.26 |
|
11 |
102.3 |
|
11 |
102.4 |
|
11 |
102.18 |
|
11 |
101.69 |
|
10 |
100 |
|
10 |
101.46 |
|
10 |
102.97 |
|
10 |
102.66 |
|
10 |
102.56 |
|
10 |
102.56 |
|
10 |
102.69 |
|
10 |
102.69 |
|
10 |
102.25 |
|
10 |
102.2 |
|
10 |
102.3 |
|
10 |
101.67 |
|
10 |
101.67 |
|
10 |
101.1 |
|
9 |
101.78 |
|
9 |
102.58 |
|
9 |
102.57 |
|
9 |
102.58 |
|
9 |
102.23 |
|
9 |
102.2 |
|
9 |
102.26 |
|
9 |
102.26 |
|
9 |
101.31 |
|
9 |
101.35 |
|
8 |
102.84 |
|
8 |
102.84 |
|
8 |
102.87 |
|
8 |
102.55 |
|
8 |
99.69 |
|
8 |
102.17 |
|
8 |
102.21 |
|
8 |
102.32 |
|
7 |
99.82 |
|
7 |
99.82 |
|
7 |
99.79 |
|
7 |
102.91 |
|
7 |
102.86 |
|
7 |
102.59 |
|
7 |
102.59 |
|
7 |
102.66 |
|
7 |
102.72 |
|
7 |
103.19 |
|
7 |
103.2 |
|
6 |
102.7 |
|
6 |
99.77 |
|
6 |
99.73 |
|
6 |
102.53 |
|
6 |
102.38 |
|
6 |
102.9 |
|
6 |
101.7 |
|
6 |
101.67 |
|
6 |
101.45 |
|
5 |
101.28 |
|
5 |
99.56 |
|
5 |
99.81 |
|
5 |
100.47 |
|
5 |
102.83 |
|
5 |
102.58 |
|
5 |
102.13 |
|
5 |
102.13 |
|
5 |
102.29 |
|
5 |
102.18 |
|
5 |
103.16 |
|
5 |
101.7 |
|
5 |
100.94 |
|
4 |
99.79 |
|
4 |
99.79 |
|
4 |
100.49 |
|
4 |
102.81 |
|
4 |
102.6 |
|
4 |
102.56 |
|
4 |
102.69 |
|
4 |
102.56 |
|
4 |
101.83 |
|
3 |
102.07 |
|
3 |
101.5 |
|
3 |
102.99 |
|
3 |
102.84 |
|
3 |
99.73 |
|
3 |
100.48 |
|
3 |
102.59 |
|
3 |
102.66 |
|
3 |
102.66 |
|
3 |
102.74 |
|
3 |
102.73 |
|
3 |
102.62 |
|
3 |
102.65 |
|
3 |
102.23 |
|
3 |
102.3 |
|
3 |
102.5 |
|
3 |
102.43 |
|
3 |
102.16 |
|
3 |
102.89 |
|
3 |
101.7 |
|
3 |
101.35 |
|
2 |
99.7 |
|
2 |
99.7 |
|
2 |
99.81 |
|
2 |
99.81 |
|
2 |
99.78 |
|
2 |
101.25 |
|
2 |
102.89 |
|
2 |
102.84 |
|
2 |
102.6 |
|
2 |
102.56 |
|
2 |
102.58 |
|
2 |
102.55 |
|
2 |
102.69 |
|
2 |
102.23 |
|
2 |
102.24 |
|
2 |
102.35 |
|
2 |
102.38 |
|
2 |
102.43 |
|
2 |
102.18 |
|
2 |
102.17 |
|
2 |
102.4 |
|
2 |
102.89 |
|
2 |
103.21 |
|
2 |
103.16 |
|
2 |
103.09 |
|
2 |
102.9 |
|
2 |
101.35 |
|
1 |
102.07 |
|
1 |
101.47 |
|
1 |
102.52 |
|
1 |
102.75 |
|
1 |
99.82 |
|
1 |
99.79 |
|
1 |
100 |
|
1 |
100.45 |
|
1 |
100.45 |
|
1 |
101.25 |
|
1 |
101.25 |
|
1 |
102.55 |
|
1 |
102.53 |
|
1 |
102.6 |
|
1 |
102.74 |
|
1 |
102.42 |
|
1 |
102.23 |
|
1 |
102.25 |
|
1 |
102.21 |
|
1 |
102.4 |
|
1 |
102.17 |
|
1 |
102.17 |
|
1 |
102.41 |
|
1 |
102.41 |
|
1 |
102.4 |
|
1 |
102.88 |
|
1 |
102.85 |
|
1 |
102.89 |
|
1 |
102.89 |
|
1 |
102.89 |
|
1 |
102.89 |
|
1 |
102.89 |
|
1 |
102.85 |
|
1 |
102.85 |
|
1 |
102.85 |
|
1 |
102.79 |
|
1 |
102.8 |
|
1 |
102.8 |
|
1 |
102.88 |
|
1 |
102.89 |
|
1 |
102.9 |
|
1 |
103.1 |
|
1 |
103.24 |
|
1 |
103.24 |
|
1 |
103.23 |
|
1 |
103.2 |
|
1 |
103.19 |
|
1 |
103.19 |
|
1 |
103.19 |
|
1 |
103.19 |
|
1 |
103.19 |
|
1 |
103.19 |
|
1 |
103.19 |
|
1 |
103.19 |
|
1 |
103.09 |
|
1 |
103.06 |
|
1 |
103.06 |
|
1 |
103.06 |
|
1 |
103.19 |
|
1 |
103.18 |
|
1 |
103.21 |
|
1 |
103.16 |
|
1 |
103.16 |
|
1 |
103.09 |
|
1 |
103.1 |
|
1 |
103.05 |
|
1 |
103.05 |
|
1 |
103.05 |
|
1 |
103.02 |
|
1 |
103.01 |
|
1 |
103.01 |
|
1 |
103.01 |
|
1 |
102.9 |
|
1 |
103 |
|
1 |
103 |
|
1 |
103.03 |
|
1 |
103.03 |
|
1 |
103.03 |
|
1 |
103.03 |
|
1 |
103.08 |
|
1 |
103.08 |
|
1 |
103.11 |
|
1 |
103.11 |
|
1 |
103.11 |
|
1 |
103.08 |
|
1 |
103.08 |
|
1 |
103.08 |
|
1 |
102.95 |
|
1 |
102.95 |
|
1 |
102.95 |
|
1 |
102.95 |
|
1 |
102.96 |
|
1 |
102.96 |
|
1 |
102.96 |
|
1 |
102.96 |
|
1 |
103 |
|
1 |
103 |
|
1 |
102.93 |
|
1 |
102.93 |
|
1 |
102.98 |
|
1 |
102.93 |
|
1 |
102.94 |
|
1 |
102.94 |
|
1 |
102.9 |
|
1 |
102.9 |
|
1 |
102.89 |
|
1 |
102.89 |
|
1 |
102.89 |
|
1 |
102.89 |
|
1 |
102.89 |
|
1 |
102.88 |
|
1 |
102.9 |
|
1 |
102.9 |
|
1 |
102.9 |
|
1 |
102.9 |
|
1 |
102.65 |
|
1 |
102.65 |
|
1 |
102.65 |
|
1 |
102.6 |
|
1 |
102.52 |
|
1 |
102.5 |
|
1 |
102.5 |
|
1 |
102.5 |
|
1 |
102.13 |
|
1 |
102 |
|
1 |
102.06 |
|
1 |
102.06 |
|
1 |
102.05 |
|
1 |
102.06 |
|
1 |
101.97 |
|
1 |
101.97 |
|
1 |
102.01 |
|
1 |
101.98 |
|
1 |
101.91 |
|
1 |
101.91 |
|
1 |
101.91 |
|
1 |
101.91 |
|
1 |
101.91 |
|
1 |
101.88 |
|
1 |
101.88 |
|
1 |
101.88 |
|
1 |
101.88 |
|
1 |
101.54 |
|
1 |
101.57 |
|
1 |
101.65 |
|
1 |
101.69 |
|
1 |
101.69 |
|
1 |
101.69 |
|
1 |
101.7 |
|
1 |
101.69 |
|
1 |
101.7 |
|
1 |
101.69 |
|
1 |
101.7 |
|
1 |
101.7 |
|
1 |
101.55 |
|
1 |
101.55 |
|
1 |
101.67 |
|
1 |
101.61 |
|
1 |
101.66 |
|
1 |
101.6 |
|
1 |
101.6 |
|
1 |
101.6 |
|
1 |
101.28 |
|
1 |
101.28 |
|
1 |
101.22 |
|
1 |
101.22 |
|
1 |
101.22 |
|
1 |
101.21 |
|
1 |
101.21 |
|
1 |
101.21 |
|
1 |
101.21 |
|
1 |
101.29 |
|
1 |
101.29 |
|
1 |
101.29 |
|
1 |
101.31 |
|
1 |
101.26 |
|
1 |
101.53 |
|
1 |
101.44 |
|
1 |
101.44 |
|
1 |
101.5 |
|
1 |
101.5 |
|
1 |
101.5 |
|
1 |
101.5 |
|
1 |
101.5 |
|
1 |
101.5 |
|
1 |
101.52 |
|
1 |
101.51 |
|
1 |
101.52 |
|
1 |
101.52 |
|
1 |
101.52 |
|
1 |
101.52 |
|
1 |
101.51 |
|
1 |
101.52 |
|
1 |
101.51 |
|
1 |
101.53 |
|
1 |
101.53 |
|
1 |
101.52 |
|
1 |
101.46 |
|
1 |
101.45 |
|
1 |
101.44 |
|
1 |
101.33 |
|
1 |
101.38 |
|
1 |
101.38 |
|
1 |
101.38 |
|
1 |
101.38 |
|
1 |
101.31 |
|
1 |
101.28 |
|
1 |
101.24 |
|
1 |
101.23 |
|
1 |
101.2 |
|
1 |
101.18 |
|
1 |
101.18 |
|
1 |
101.15 |
|
1 |
101.15 |
|
1 |
101.15 |
|
1 |
101.15 |
|
1 |
101.18 |
|
1 |
101.17 |
|
1 |
101.17 |
|
1 |
101.22 |
|
1 |
101.25 |
|
1 |
101 |
|
1 |
101 |
|
1 |
101.09 |
|
1 |
101.09 |
|
1 |
101.09 |
|
1 |
101.09 |
|
1 |
101.09 |
|
1 |
101.05 |
|
1 |
101.24 |
|
1 |
101.24 |
|
1 |
101.24 |
|
1 |
101.24 |
|
1 |
101.24 |
|
1 |
101.25 |
|
1 |
101.25 |
|
1 |
101.52 |
|
1 |
101.54 |
|
1 |
101.54 |
|
1 |
101.54 |
|
1 |
101.54 |
|
1 |
101.47 |
|
1 |
101.46 |
|
1 |
101.84 |
|
1 |
101.84 |
|
1 |
101.81 |
|
1 |
101.8 |
|
1 |
101.8 |
|
1 |
101.79 |
|
1 |
101.74 |
|
1 |
101.7 |
|
1 |
101.5 |
|
1 |
101.49 |
|
1 |
101.41 |
|
1 |
101.53 |
|
1 |
101.53 |
|
1 |
101.58 |
|
1 |
101.6 |
|
1 |
101.55 |
|
1 |
101.59 |
|
1 |
101.75 |
|
1 |
101.75 |
|
1 |
101.84 |
|
1 |
101.84 |
|
1 |
101.83 |
|
1 |
101.79 |
|
1 |
101.77 |
|
1 |
101.79 |
|
1 |
101.79 |
|
1 |
101.79 |
|
1 |
101.78 |
|
1 |
101.72 |
|
1 |
101.69 |
|
1 |
101.69 |
|
1 |
101.69 |
|
1 |
101.72 |
|
1 |
101.7 |
|
1 |
101.72 |
|
1 |
101.72 |
|
1 |
101.71 |
|
1 |
101.63 |
|
1 |
101.66 |
|
1 |
101.66 |
|
1 |
101.68 |
|
Total |
761,223 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
102.5 |
|
-1 |
101.74 |
|
-1 |
101.7 |
|
-1 |
101.28 |
|
-1 |
102.11 |
|
-1 |
103.23 |
|
-1 |
103.2 |
|
-1 |
102.47 |
|
-1 |
101.25 |
|
-1 |
101.25 |
|
-1 |
99.82 |
|
-1 |
99.79 |
|
-1 |
100 |
|
-1 |
100.45 |
|
-1 |
100.45 |
|
-1 |
102.55 |
|
-1 |
102.53 |
|
-1 |
102.6 |
|
-1 |
102.74 |
|
-1 |
102.42 |
|
-1 |
102.23 |
|
-1 |
102.25 |
|
-1 |
102.21 |
|
-1 |
102.4 |
|
-1 |
102.17 |
|
-1 |
102.17 |
|
-1 |
102.37 |
|
-1 |
102.37 |
|
-1 |
102.4 |
|
-1 |
102.81 |
|
-1 |
102.82 |
|
-1 |
102.82 |
|
-1 |
102.82 |
|
-1 |
102.88 |
|
-1 |
102.89 |
|
-1 |
102.83 |
|
-1 |
102.8 |
|
-1 |
102.72 |
|
-1 |
102.7 |
|
-1 |
102.8 |
|
-1 |
102.8 |
|
-1 |
102.79 |
|
-1 |
102.88 |
|
-1 |
102.89 |
|
-1 |
102.88 |
|
-1 |
103.11 |
|
-1 |
103.11 |
|
-1 |
103.11 |
|
-1 |
103.11 |
|
-1 |
103.2 |
|
-1 |
103.24 |
|
-1 |
103.24 |
|
-1 |
103.24 |
|
-1 |
103.2 |
|
-1 |
103.1 |
|
-1 |
103.09 |
|
-1 |
103.09 |
|
-1 |
103.09 |
|
-1 |
103.09 |
|
-1 |
103.2 |
|
-1 |
103.17 |
|
-1 |
103.14 |
|
-1 |
103.09 |
|
-1 |
103 |
|
-1 |
103 |
|
-1 |
103 |
|
-1 |
103.01 |
|
-1 |
102.91 |
|
-1 |
102.91 |
|
-1 |
102.96 |
|
-1 |
102.97 |
|
-1 |
102.97 |
|
-1 |
102.97 |
|
-1 |
102.98 |
|
-1 |
102.98 |
|
-1 |
103.01 |
|
-1 |
103.06 |
|
-1 |
103.06 |
|
-1 |
103.08 |
|
-1 |
102.96 |
|
-1 |
102.96 |
|
-1 |
102.96 |
|
-1 |
102.96 |
|
-1 |
102.96 |
|
-1 |
102.96 |
|
-1 |
102.86 |
|
-1 |
102.86 |
|
-1 |
102.86 |
|
-1 |
102.86 |
|
-1 |
102.94 |
|
-1 |
102.86 |
|
-1 |
102.86 |
|
-1 |
102.94 |
|
-1 |
102.94 |
|
-1 |
102.89 |
|
-1 |
102.91 |
|
-1 |
102.86 |
|
-1 |
102.86 |
|
-1 |
102.9 |
|
-1 |
102.86 |
|
-1 |
102.86 |
|
-1 |
102.86 |
|
-1 |
102.89 |
|
-1 |
102.89 |
|
-1 |
102.89 |
|
-1 |
102.89 |
|
-1 |
102.87 |
|
-1 |
102.58 |
|
-1 |
102.59 |
|
-1 |
102.59 |
|
-1 |
102.54 |
|
-1 |
102.47 |
|
-1 |
102.5 |
|
-1 |
102.5 |
|
-1 |
102.48 |
|
-1 |
101.95 |
|
-1 |
101.99 |
|
-1 |
102.05 |
|
-1 |
102.05 |
|
-1 |
102.12 |
|
-1 |
102.05 |
|
-1 |
101.95 |
|
-1 |
101.96 |
|
-1 |
101.96 |
|
-1 |
101.91 |
|
-1 |
101.85 |
|
-1 |
101.85 |
|
-1 |
101.86 |
|
-1 |
101.9 |
|
-1 |
101.9 |
|
-1 |
101.88 |
|
-1 |
101.56 |
|
-1 |
101.56 |
|
-1 |
101.68 |
|
-1 |
101.69 |
|
-1 |
101.7 |
|
-1 |
101.7 |
|
-1 |
101.69 |
|
-1 |
101.69 |
|
-1 |
101.43 |
|
-1 |
101.43 |
|
-1 |
101.52 |
|
-1 |
101.62 |
|
-1 |
101.62 |
|
-1 |
101.67 |
|
-1 |
101.59 |
|
-1 |
101.59 |
|
-1 |
101.2 |
|
-1 |
101.2 |
|
-1 |
101.23 |
|
-1 |
101.2 |
|
-1 |
101.21 |
|
-1 |
101.19 |
|
-1 |
101.21 |
|
-1 |
101.2 |
|
-1 |
101.17 |
|
-1 |
101.27 |
|
-1 |
101.28 |
|
-1 |
101.28 |
|
-1 |
101.31 |
|
-1 |
101.32 |
|
-1 |
101.33 |
|
-1 |
101.33 |
|
-1 |
101.34 |
|
-1 |
101.41 |
|
-1 |
101.43 |
|
-1 |
101.43 |
|
-1 |
101.44 |
|
-1 |
101.44 |
|
-1 |
101.42 |
|
-1 |
101.47 |
|
-1 |
101.47 |
|
-1 |
101.47 |
|
-1 |
101.47 |
|
-1 |
101.51 |
|
-1 |
101.51 |
|
-1 |
101.51 |
|
-1 |
101.5 |
|
-1 |
101.52 |
|
-1 |
101.52 |
|
-1 |
101.53 |
|
-1 |
101.5 |
|
-1 |
101.46 |
|
-1 |
101.33 |
|
-1 |
101.33 |
|
-1 |
101.38 |
|
-1 |
101.39 |
|
-1 |
101.36 |
|
-1 |
101.36 |
|
-1 |
101.36 |
|
-1 |
101.25 |
|
-1 |
101.24 |
|
-1 |
101.24 |
|
-1 |
101.16 |
|
-1 |
101.16 |
|
-1 |
101.18 |
|
-1 |
101.11 |
|
-1 |
101.15 |
|
-1 |
101.14 |
|
-1 |
101.14 |
|
-1 |
101.15 |
|
-1 |
101.15 |
|
-1 |
101.17 |
|
-1 |
101.17 |
|
-1 |
101.24 |
|
-1 |
101.24 |
|
-1 |
100.97 |
|
-1 |
100.97 |
|
-1 |
100.97 |
|
-1 |
100.97 |
|
-1 |
100.98 |
|
-1 |
100.98 |
|
-1 |
100.99 |
|
-1 |
101.05 |
|
-1 |
101.14 |
|
-1 |
101.14 |
|
-1 |
101.18 |
|
-1 |
101.21 |
|
-1 |
101.26 |
|
-1 |
101.21 |
|
-1 |
101.23 |
|
-1 |
101.52 |
|
-1 |
101.52 |
|
-1 |
101.52 |
|
-1 |
101.52 |
|
-1 |
101.52 |
|
-1 |
101.45 |
|
-1 |
101.45 |
|
-1 |
101.71 |
|
-1 |
101.71 |
|
-1 |
101.51 |
|
-1 |
101.51 |
|
-1 |
101.51 |
|
-1 |
101.51 |
|
-1 |
101.51 |
|
-1 |
101.51 |
|
-1 |
101.36 |
|
-1 |
101.36 |
|
-1 |
101.42 |
|
-1 |
101.42 |
|
-1 |
101.43 |
|
-1 |
101.48 |
|
-1 |
101.58 |
|
-1 |
101.57 |
|
-1 |
101.58 |
|
-1 |
101.58 |
|
-1 |
101.75 |
|
-1 |
101.77 |
|
-1 |
101.78 |
|
-1 |
101.78 |
|
-1 |
101.76 |
|
-1 |
101.78 |
|
-1 |
101.78 |
|
-1 |
101.77 |
|
-1 |
101.78 |
|
-1 |
101.66 |
|
-1 |
101.66 |
|
-1 |
101.69 |
|
-1 |
101.69 |
|
-1 |
101.71 |
|
-1 |
101.67 |
|
-1 |
101.71 |
|
-1 |
101.71 |
|
-1 |
101.71 |
|
-1 |
101.56 |
|
-1 |
101.63 |
|
-1 |
101.63 |
|
-1 |
101.63 |
|
-1 |
101.65 |
|
-2 |
101.26 |
|
-2 |
101.21 |
|
-2 |
102.66 |
|
-2 |
101.82 |
|
-2 |
102.9 |
|
-2 |
101.25 |
|
-2 |
99.7 |
|
-2 |
99.7 |
|
-2 |
99.81 |
|
-2 |
99.81 |
|
-2 |
99.78 |
|
-2 |
102.89 |
|
-2 |
102.84 |
|
-2 |
102.6 |
|
-2 |
102.56 |
|
-2 |
102.58 |
|
-2 |
102.55 |
|
-2 |
102.69 |
|
-2 |
102.24 |
|
-2 |
102.23 |
|
-2 |
102.35 |
|
-2 |
102.38 |
|
-2 |
102.43 |
|
-2 |
102.18 |
|
-2 |
102.17 |
|
-2 |
102.4 |
|
-2 |
102.79 |
|
-2 |
103.08 |
|
-2 |
101.35 |
|
-3 |
102.66 |
|
-3 |
101.82 |
|
-3 |
100.48 |
|
-3 |
99.73 |
|
-3 |
102.66 |
|
-3 |
102.59 |
|
-3 |
102.66 |
|
-3 |
102.74 |
|
-3 |
102.73 |
|
-3 |
102.62 |
|
-3 |
102.65 |
|
-3 |
102.23 |
|
-3 |
102.3 |
|
-3 |
102.5 |
|
-3 |
102.43 |
|
-3 |
102.16 |
|
-3 |
103.06 |
|
-3 |
103.21 |
|
-3 |
103.16 |
|
-3 |
103.09 |
|
-3 |
103.01 |
|
-3 |
102.9 |
|
-3 |
102.98 |
|
-3 |
101.88 |
|
-3 |
101.69 |
|
-3 |
101.68 |
|
-3 |
101.5 |
|
-4 |
101.26 |
|
-4 |
101.82 |
|
-4 |
100.49 |
|
-4 |
99.79 |
|
-4 |
99.79 |
|
-4 |
102.81 |
|
-4 |
102.6 |
|
-4 |
102.56 |
|
-4 |
102.69 |
|
-4 |
102.56 |
|
-4 |
101.9 |
|
-5 |
100.47 |
|
-5 |
99.81 |
|
-5 |
102.83 |
|
-5 |
102.58 |
|
-5 |
102.13 |
|
-5 |
102.13 |
|
-5 |
102.29 |
|
-5 |
102.18 |
|
-5 |
103.16 |
|
-5 |
101.01 |
|
-6 |
103.22 |
|
-6 |
102.9 |
|
-6 |
99.77 |
|
-6 |
99.73 |
|
-6 |
102.53 |
|
-6 |
102.38 |
|
-6 |
102.9 |
|
-6 |
101.45 |
|
-7 |
99.82 |
|
-7 |
99.82 |
|
-7 |
99.79 |
|
-7 |
102.91 |
|
-7 |
102.86 |
|
-7 |
102.59 |
|
-7 |
102.59 |
|
-7 |
102.66 |
|
-7 |
102.72 |
|
-7 |
103.19 |
|
-7 |
103.2 |
|
-8 |
102.5 |
|
-8 |
102.17 |
|
-8 |
102.21 |
|
-8 |
102.32 |
|
-8 |
99.69 |
|
-9 |
102.58 |
|
-9 |
102.57 |
|
-9 |
102.58 |
|
-9 |
102.23 |
|
-9 |
102.2 |
|
-9 |
102.26 |
|
-9 |
102.26 |
|
-9 |
101.25 |
|
-10 |
101.46 |
|
-10 |
100 |
|
-10 |
102.66 |
|
-10 |
102.56 |
|
-10 |
102.69 |
|
-10 |
102.56 |
|
-10 |
102.97 |
|
-10 |
102.69 |
|
-10 |
102.25 |
|
-10 |
102.2 |
|
-10 |
102.3 |
|
-10 |
101.58 |
|
-10 |
101.2 |
|
-11 |
100.46 |
|
-11 |
99.76 |
|
-11 |
103 |
|
-11 |
102.74 |
|
-11 |
102.12 |
|
-11 |
102.26 |
|
-11 |
102.3 |
|
-11 |
102.4 |
|
-11 |
102.18 |
|
-11 |
101.69 |
|
-12 |
102.32 |
|
-12 |
99.79 |
|
-12 |
99.84 |
|
-12 |
102.66 |
|
-12 |
102.26 |
|
-12 |
102.26 |
|
-12 |
102.26 |
|
-12 |
102.31 |
|
-12 |
101.7 |
|
-12 |
101.7 |
|
-12 |
101.35 |
|
-12 |
101.35 |
|
-13 |
102.67 |
|
-13 |
101.23 |
|
-13 |
102.2 |
|
-14 |
99.77 |
|
-14 |
102.3 |
|
-15 |
103.22 |
|
-15 |
102.59 |
|
-15 |
102.43 |
|
-16 |
99.79 |
|
-16 |
102.58 |
|
-16 |
102.59 |
|
-16 |
102.69 |
|
-16 |
103.3 |
|
-16 |
103.24 |
|
-16 |
101.67 |
|
-16 |
101.67 |
|
-17 |
99.77 |
|
-17 |
102.66 |
|
-17 |
102.69 |
|
-17 |
102.74 |
|
-18 |
99.73 |
|
-18 |
99.83 |
|
-18 |
99.77 |
|
-18 |
102.69 |
|
-19 |
102.55 |
|
-19 |
99.7 |
|
-19 |
99.82 |
|
-19 |
102.69 |
|
-20 |
103.06 |
|
-20 |
99.84 |
|
-20 |
99.83 |
|
-20 |
99.78 |
|
-20 |
99.69 |
|
-20 |
99.69 |
|
-20 |
99.69 |
|
-21 |
99.79 |
|
-22 |
102.18 |
|
-22 |
102.41 |
|
-23 |
103.06 |
|
-23 |
99.8 |
|
-23 |
99.78 |
|
-24 |
99.73 |
|
-24 |
102.57 |
|
-24 |
102.66 |
|
-25 |
102.26 |
|
-26 |
102.56 |
|
-26 |
102.21 |
|
-26 |
102.26 |
|
-26 |
102.18 |
|
-27 |
102.01 |
|
-27 |
102.59 |
|
-27 |
102.11 |
|
-28 |
102.24 |
|
-29 |
102.66 |
|
-29 |
102.59 |
|
-29 |
102.66 |
|
-29 |
102.69 |
|
-29 |
102.72 |
|
-30 |
99.77 |
|
-30 |
102.9 |
|
-30 |
102.91 |
|
-30 |
102.22 |
|
-31 |
102.63 |
|
-32 |
102.81 |
|
-32 |
102.91 |
|
-32 |
102.29 |
|
-33 |
102.32 |
|
-33 |
102.6 |
|
-34 |
102.52 |
|
-34 |
102.56 |
|
-34 |
102.61 |
|
-34 |
102.26 |
|
-34 |
102.29 |
|
-35 |
102.28 |
|
-36 |
99.79 |
|
-37 |
102.22 |
|
-38 |
102.59 |
|
-38 |
102.55 |
|
-38 |
102.21 |
|
-39 |
102.91 |
|
-40 |
101.23 |
|
-40 |
102.91 |
|
-40 |
102.22 |
|
-40 |
102.22 |
|
-40 |
101.5 |
|
-41 |
102.21 |
|
-41 |
102.45 |
|
-42 |
102.55 |
|
-42 |
102.7 |
|
-42 |
102.14 |
|
-44 |
101.2 |
|
-44 |
102.18 |
|
-44 |
102.26 |
|
-45 |
102.63 |
|
-45 |
102.14 |
|
-45 |
102.22 |
|
-46 |
102.16 |
|
-48 |
102.91 |
|
-48 |
99.69 |
|
-50 |
102.5 |
|
-50 |
102.66 |
|
-50 |
100.45 |
|
-50 |
102.91 |
|
-51 |
99.81 |
|
-51 |
99.82 |
|
-52 |
102.01 |
|
-52 |
101.21 |
|
-52 |
102.31 |
|
-53 |
102.7 |
|
-54 |
101.22 |
|
-55 |
102.59 |
|
-57 |
102.32 |
|
-57 |
100.48 |
|
-58 |
102.55 |
|
-58 |
99.7 |
|
-61 |
102.16 |
|
-61 |
102.38 |
|
-62 |
102.32 |
|
-63 |
102.32 |
|
-63 |
103 |
|
-63 |
99.69 |
|
-64 |
101.71 |
|
-64 |
102.04 |
|
-65 |
102.66 |
|
-65 |
102.57 |
|
-66 |
102.66 |
|
-66 |
102.59 |
|
-66 |
103.01 |
|
-67 |
102.67 |
|
-67 |
99.79 |
|
-67 |
102.3 |
|
-67 |
102.3 |
|
-68 |
102.38 |
|
-69 |
102.9 |
|
-70 |
102.41 |
|
-70 |
102.91 |
|
-70 |
102.63 |
|
-70 |
102.22 |
|
-71 |
102.66 |
|
-71 |
102.23 |
|
-72 |
102.66 |
|
-72 |
102.54 |
|
-73 |
101.24 |
|
-73 |
102.12 |
|
-74 |
103.06 |
|
-74 |
99.84 |
|
-75 |
102.51 |
|
-75 |
102.66 |
|
-76 |
99.76 |
|
-77 |
102.5 |
|
-77 |
102.63 |
|
-77 |
102.17 |
|
-77 |
102.35 |
|
-80 |
99.82 |
|
-80 |
102.56 |
|
-82 |
101.82 |
|
-82 |
99.78 |
|
-82 |
99.79 |
|
-82 |
99.79 |
|
-82 |
102.55 |
|
-82 |
102.31 |
|
-84 |
103.06 |
|
-86 |
102.13 |
|
-87 |
102.17 |
|
-87 |
102.22 |
|
-87 |
102.41 |
|
-88 |
102.28 |
|
-89 |
102.2 |
|
-89 |
102.4 |
|
-90 |
102.44 |
|
-90 |
102.41 |
|
-91 |
102.5 |
|
-91 |
101.23 |
|
-91 |
99.82 |
|
-92 |
102.26 |
|
-93 |
99.7 |
|
-93 |
99.83 |
|
-93 |
99.84 |
|
-93 |
102.38 |
|
-94 |
99.8 |
|
-94 |
102.58 |
|
-96 |
99.79 |
|
-96 |
102.59 |
|
-97 |
102.53 |
|
-98 |
101.7 |
|
-99 |
102.2 |
|
-100 |
102.5 |
|
-100 |
102.66 |
|
-100 |
103.05 |
|
-100 |
99.7 |
|
-100 |
100.48 |
|
-100 |
100.48 |
|
-100 |
99.82 |
|
-100 |
99.98 |
|
-100 |
102.84 |
|
-100 |
102.81 |
|
-100 |
103.35 |
|
-102 |
102.59 |
|
-102 |
102.59 |
|
-103 |
102.22 |
|
-104 |
102.12 |
|
-104 |
102.2 |
|
-106 |
102.6 |
|
-108 |
102.59 |
|
-109 |
102.11 |
|
-111 |
100.5 |
|
-113 |
102.45 |
|
-114 |
99.84 |
|
-114 |
102.32 |
|
-116 |
102.21 |
|
-118 |
102.66 |
|
-118 |
102.84 |
|
-118 |
102.14 |
|
-123 |
102.91 |
|
-123 |
102.75 |
|
-123 |
102.3 |
|
-123 |
102.43 |
|
-125 |
102.55 |
|
-126 |
102.51 |
|
-127 |
102.59 |
|
-132 |
101.21 |
|
-133 |
102.63 |
|
-133 |
102.22 |
|
-135 |
101.43 |
|
-136 |
100.49 |
|
-136 |
103.01 |
|
-138 |
101.2 |
|
-138 |
102.6 |
|
-138 |
102.11 |
|
-138 |
102.4 |
|
-139 |
102.6 |
|
-141 |
101.82 |
|
-141 |
102.35 |
|
-146 |
102.6 |
|
-146 |
102.18 |
|
-150 |
102.04 |
|
-150 |
103 |
|
-150 |
102.74 |
|
-150 |
102.42 |
|
-151 |
102.67 |
|
-151 |
101.82 |
|
-152 |
102.4 |
|
-154 |
100.5 |
|
-156 |
102.7 |
|
-157 |
99.67 |
|
-159 |
99.82 |
|
-160 |
102.91 |
|
-160 |
102.14 |
|
-165 |
99.79 |
|
-167 |
103.17 |
|
-167 |
102.91 |
|
-167 |
102.22 |
|
-170 |
99.84 |
|
-170 |
102.29 |
|
-170 |
102.4 |
|
-171 |
103.3 |
|
-174 |
100.46 |
|
-174 |
102.59 |
|
-174 |
102.55 |
|
-175 |
102.32 |
|
-176 |
102.01 |
|
-176 |
102.31 |
|
-177 |
103.06 |
|
-178 |
102.2 |
|
-180 |
102.2 |
|
-181 |
99.79 |
|
-181 |
100.02 |
|
-181 |
102.32 |
|
-186 |
102.04 |
|
-186 |
99.69 |
|
-188 |
102.22 |
|
-190 |
102.84 |
|
-190 |
102.19 |
|
-190 |
102.12 |
|
-190 |
102.26 |
|
-190 |
102.22 |
|
-191 |
102.64 |
|
-192 |
101.27 |
|
-192 |
102.21 |
|
-196 |
101.23 |
|
-196 |
102.75 |
|
-197 |
100 |
|
-198 |
99.79 |
|
-199 |
102.6 |
|
-199 |
102.38 |
|
-200 |
103.27 |
|
-200 |
102.2 |
|
-203 |
102.58 |
|
-204 |
100 |
|
-204 |
102.32 |
|
-206 |
102.31 |
|
-207 |
102.32 |
|
-208 |
101.23 |
|
-208 |
102.44 |
|
-212 |
102.91 |
|
-213 |
101.27 |
|
-213 |
103.3 |
|
-213 |
102.37 |
|
-220 |
102.59 |
|
-222 |
102.22 |
|
-224 |
102.6 |
|
-224 |
103.17 |
|
-231 |
102.31 |
|
-242 |
102.91 |
|
-242 |
102.2 |
|
-245 |
102.32 |
|
-246 |
102.7 |
|
-247 |
103 |
|
-250 |
100 |
|
-252 |
99.82 |
|
-252 |
102.6 |
|
-255 |
102.11 |
|
-256 |
99.83 |
|
-259 |
102.89 |
|
-260 |
102.74 |
|
-265 |
101.5 |
|
-266 |
101.26 |
|
-266 |
101.5 |
|
-278 |
102.66 |
|
-278 |
102.56 |
|
-284 |
102.59 |
|
-286 |
101.26 |
|
-288 |
102.44 |
|
-289 |
102.3 |
|
-291 |
99.8 |
|
-291 |
102.15 |
|
-294 |
102.59 |
|
-294 |
102.38 |
|
-294 |
101.5 |
|
-298 |
102.32 |
|
-300 |
102.5 |
|
-300 |
100.48 |
|
-300 |
100.48 |
|
-300 |
99.7 |
|
-300 |
102.91 |
|
-300 |
99.7 |
|
-301 |
99.77 |
|
-301 |
102.41 |
|
-307 |
102.63 |
|
-310 |
102.75 |
|
-311 |
99.82 |
|
-312 |
100 |
|
-320 |
99.84 |
|
-323 |
102.86 |
|
-323 |
102.4 |
|
-324 |
102.29 |
|
-325 |
102.21 |
|
-339 |
103.17 |
|
-340 |
102.66 |
|
-345 |
103 |
|
-345 |
102.32 |
|
-345 |
102.31 |
|
-345 |
102.18 |
|
-346 |
99.82 |
|
-348 |
102.21 |
|
-350 |
102.52 |
|
-350 |
102.31 |
|
-353 |
102.63 |
|
-356 |
102.9 |
|
-360 |
102.31 |
|
-368 |
102.26 |
|
-373 |
102.59 |
|
-377 |
102.6 |
|
-377 |
102.43 |
|
-387 |
102.21 |
|
-392 |
99.82 |
|
-392 |
103.29 |
|
-393 |
102.35 |
|
-397 |
101.25 |
|
-397 |
100.5 |
|
-400 |
101.46 |
|
-400 |
102.26 |
|
-400 |
102.18 |
|
-401 |
100.46 |
|
-401 |
102.12 |
|
-401 |
102.4 |
|
-403 |
102.26 |
|
-405 |
103 |
|
-406 |
100.49 |
|
-406 |
102.38 |
|
-407 |
102.29 |
|
-408 |
100.5 |
|
-408 |
102.59 |
|
-408 |
103.01 |
|
-408 |
103 |
|
-408 |
103.26 |
|
-408 |
103.11 |
|
-409 |
102.68 |
|
-410 |
101.2 |
|
-410 |
101.2 |
|
-410 |
101.2 |
|
-410 |
101.46 |
|
-410 |
101.46 |
|
-410 |
101.2 |
|
-410 |
102.89 |
|
-410 |
102.81 |
|
-410 |
102.78 |
|
-410 |
102.72 |
|
-410 |
102.4 |
|
-410 |
102.4 |
|
-411 |
100.49 |
|
-411 |
99.82 |
|
-411 |
99.82 |
|
-411 |
99.82 |
|
-411 |
99.79 |
|
-411 |
102.66 |
|
-411 |
102.6 |
|
-411 |
102.59 |
|
-411 |
102.59 |
|
-411 |
102.6 |
|
-411 |
102.63 |
|
-411 |
102.63 |
|
-411 |
102.43 |
|
-411 |
102.43 |
|
-411 |
102.43 |
|
-411 |
102.43 |
|
-411 |
102.43 |
|
-411 |
102.43 |
|
-411 |
102.44 |
|
-411 |
102.43 |
|
-412 |
102.2 |
|
-412 |
102.19 |
|
-412 |
102.14 |
|
-412 |
102.32 |
|
-412 |
102.15 |
|
-412 |
102.2 |
|
-412 |
102.2 |
|
-412 |
102.2 |
|
-412 |
102.23 |
|
-412 |
102.23 |
|
-412 |
102.2 |
|
-412 |
102.2 |
|
-412 |
102.26 |
|
-412 |
102.26 |
|
-412 |
102.21 |
|
-412 |
102.26 |
|
-412 |
102.21 |
|
-412 |
102.32 |
|
-412 |
102.29 |
|
-433 |
102.35 |
|
-500 |
101.22 |
|
-525 |
102.52 |
|
-601 |
102.35 |
|
-631 |
102.5 |
|
-650 |
101.26 |
|
-799 |
102.01 |
|
-927 |
101.5 |
|
-969 |
101.5 |
|
-1000 |
101.2 |
|
-1375 |
102.35 |
|
-1477 |
103.2 |
|
-1591 |
101.26 |
|
-1604 |
102.32 |
|
-1653 |
101.5 |
|
-2040 |
101.82 |
|
-3000 |
100.23 |
|
-4175 |
101.5 |
|
-4417 |
101.5 |
|
-4914 |
101.73 |
|
-7156 |
102.9 |
|
-7613 |
102.5 |
|
-8417 |
102.2967 |
|
-8417 |
102.2967 |
|
-10000 |
98.4 |
|
-17000 |
98.4 |
|
-20398 |
101.5 |
|
-22323 |
102.7539 |
|
-25000 |
102.75 |
|
-30800 |
98.4 |
|
-50000 |
102.7 |
|
-58279 |
101.5 |
|
-60750 |
102.84 |
|
-262000 |
95.15 |
|
Total |
699,232 |
(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 |
145 |
E |
20081218 |
0.285 |
C |
purchasing |
66000 |
145 |
E |
20081218 |
0.3 |
C |
purchasing |
60000 |
145 |
E |
20081218 |
0.315 |
P |
purchasing |
-500 |
100 |
E |
20081218 |
37.89 |
C |
selling |
-4000 |
88 |
E |
20091215 |
1.68 |
C |
selling |
-13200 |
95 |
E |
20081126 |
1.665 |
C |
selling |
-30000 |
145 |
E |
20081218 |
0.29 |
C |
selling |
-60000 |
145 |
E |
20081218 |
0.29 |
C |
selling |
-60000 |
145 |
E |
20081218 |
0.29 |
(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 |
22 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 |
C |
written |
138 |
59.227 |
A |
20130627 |
P |
written |
117 |
77.2 |
E |
20110627 |
P |
written |
115 |
77.2 |
E |
20110627 |
P |
written |
107 |
131.14 |
A |
20121011 |
P |
written |
99 |
131.96 |
A |
20130205 |
P |
written |
90 |
98.1 |
A |
20100625 |
P |
written |
88 |
138.11 |
E |
20120416 |
P |
written |
88 |
138.11 |
E |
20120416 |
P |
written |
87 |
95.75 |
E |
20100629 |
P |
written |
81 |
95.75 |
E |
20100629 |
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 |
95 |
E |
20081126 |
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 |
-385 |
43.3704 |
E |
20100628 |
P |
written |
-388 |
105.3 |
A |
20110523 |
P |
written |
-422 |
78.5 |
E |
20110630 |
P |
written |
-464 |
78.5 |
E |
20110630 |
P |
written |
-514 |
85.0735 |
A |
20110228 |
C |
written |
-561 |
88 |
E |
20091215 |
P |
written |
-774 |
153.6 |
A |
20130107 |
P |
written |
-1000 |
174.48 |
A |
20130521 |
C |
written |
-1152 |
66 |
E |
20091215 |
P |
written |
-1152 |
160.932 |
A |
20121128 |
C |
written |
-1273 |
110 |
A |
20081218 |
P |
written |
-1385 |
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 |
-4000 |
115.61 |
A |
20120613 |
P |
written |
-5000 |
164.66 |
A |
20121227 |
P |
written |
-5000 |
96.12 |
A |
20110623 |
P |
written |
-6415 |
99.12 |
A |
20120425 |
P |
written |
-6437 |
88.07 |
A |
20110623 |
P |
written |
-6646 |
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 |
C |
written |
-118800 |
145 |
E |
20081218 |
C |
written |
-150000 |
135 |
E |
20081218 |
P |
written |
-154000 |
56.0324 |
E |
20081103 |
P |
written |
-168000 |
74.25 |
E |
20110727 |
P |
written |
-232000 |
56.1501 |
A |
20101011 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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