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EPT Disclosure

23rd Sep 2008 13:05

RNS Number : 0885E
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

BHP Billiton 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 

3,185,737 (0.09%) (0.06%)

3,323,489   (0.10%)

(2) Derivatives (other than options)

  (0.00%) (0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,760,084 (0.35%)

12,051,594  (0.36%)

Total

14,945,821 (0.44%)

15,375,083  (0.46%)

(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)

172021

35.400002

172021

35.400002

171609

35.400002

50000

39.75

40000

39.700001

35779

37.959999

33791

38.849999

26303

38.200001

25794

38.200001

24575

38.080002

20220

38

20148

38.110001

18056

39.700001

17533

38.43

17532

38.020001

15516

39.700001

14547

38.110001

13104

38.849999

12484

38.110001

12000

38.599999

10440

38.916328

10434

38.07

10000

39.700001

10000

38

10000

37.990002

9996

39.700001

9667

38

9395

38.080002

9091

38.25

8441

38.25

7865

38

6735

39.700001

6030

38.099999

5667

38.099999

5320

37.959999

5000

38.110001

5000

39.700001

5000

39.700001

5000

38

4791

38

4000

38.849999

3688

37.959999

3100

38.07

2986

38.110001

2936

38.099999

2899

38.099999

2719

38.110001

2517

38.09

2500

38.400002

2478

38.849999

2478

38.849999

2250

38.970001

2226

38.509998

2062

38.400002

2000

39.700001

2000

39.700001

2000

39.700001

2000

39.700001

2000

37.93

1999

38.700001

1999

38.700001

1912

38.110001

1881

38.540001

1802

38.650002

1750

39.700001

1631

37.959999

1616

37.959999

1500

37.959999

1302

38.419998

1301

38.439999

1300

38.419998

1300

38.41

1300

38.459999

1300

38.470001

1300

38.439999

1300

38.439999

1300

38.490002

1300

38.490002

1300

38.450001

1299

38.48

1299

38.48

1299

38.490002

1299

38.529999

1299

38.529999

1299

38.529999

1299

38.529999

1299

38.529999

1299

38.529999

1298

38.520001

1298

38.520001

1298

38.520001

1298

38.529999

1298

38.490002

1297

38.580002

1297

38.549999

1297

38.560001

1297

38.560001

1297

38.5

1297

38.5

1297

38.5

1297

38.5

1297

38.520001

1297

38.520001

1297

38.520001

1297

38.509998

1297

38.490002

1297

38.5

1297

38.509998

1296

38.59

1296

38.59

1295

38.610001

1295

38.610001

1295

38.610001

1295

38.610001

1295

38.610001

1295

38.610001

1295

38.619999

1295

38.619999

1295

38.619999

1295

38.619999

1295

38.599999

1295

38.599999

1295

38.619999

1295

38.619999

1295

38.619999

1295

38.619999

1295

38.619999

1295

38.619999

1295

38.619999

1295

38.619999

1295

38.650002

1295

38.650002

1295

38.650002

1295

38.66

1295

38.66

1295

38.66

1295

38.650002

1295

38.630001

1295

38.630001

1295

38.599999

1295

38.599999

1295

38.599999

1295

38.599999

1295

38.599999

1295

38.599999

1295

38.599999

1295

38.599999

1295

38.59

1295

38.599999

1295

38.599999

1295

38.59

1295

38.59

1295

38.59

1295

38.59

1295

38.619999

1295

38.619999

1295

38.650002

1295

38.650002

1295

38.650002

1295

38.5

1295

38.599999

1295

38.610001

1295

38.610001

1295

38.610001

1295

38.610001

1295

38.610001

1295

38.610001

1295

38.610001

1295

38.619999

1295

38.619999

1295

38.619999

1295

38.619999

1295

38.639999

1295

38.639999

1295

38.639999

1295

38.639999

1295

38.639999

1295

38.549999

1295

38.549999

1295

38.549999

1295

38.549999

1295

38.549999

1295

38.549999

1295

38.549999

1295

38.549999

1295

38.549999

1295

38.549999

1295

38.549999

1295

38.560001

1295

38.560001

1295

38.560001

1295

38.560001

1295

38.549999

1295

38.59

1295

38.59

1295

38.599999

1295

38.630001

1295

38.630001

1295

38.619999

1295

38.619999

1295

38.630001

1294

38.110001

1293

38.66

1293

38.66

1293

38.650002

1293

38.650002

1292

38.66

1292

38.700001

1292

38.689999

1292

38.689999

1292

38.689999

1292

38.689999

1292

38.689999

1292

38.599999

1292

38.689999

1292

38.689999

1292

38.700001

1292

38.68

1292

38.66

1292

38.66

1292

38.66

1292

38.66

1292

38.75

1289

38.75

1289

38.770001

1289

38.770001

1289

38.770001

1287

38.770001

1286

38.59

1285

38.66

1284

38.200001

1283

38.599999

1283

38.490002

1281

38.599999

1278

38.619999

1276

38.48

1269

38.619999

1265

37.860001

1264

38.619999

1257

38.849999

1250

38.950001

1250

38.490002

1249

38.450001

1233

38.599999

1232

38.520001

1218

38.599999

1215

38.59

1214

38.549999

1214

38.75

1211

38.599999

1208

38.599999

1205

38.639999

1203

38.560001

1200

38.599999

1197

38.520001

1195

38.639999

1189

38.619999

1186

38.560001

1183

38.5

1179

38.529999

1179

38.599999

1176

38.509998

1175

38.419998

1166

38.450001

1156

38.599999

1155

38.650002

1142

38.66

1135

37.860001

1134

38.520001

1128

38.66

1125

38.858009

1125

38.849999

1125

38.740002

1125

38.740002

1116

39.700001

1116

38.59

1116

38.650002

1113

38.639999

1105

38.59

1099

38.599999

1099

38.459999

1096

38.59

1095

38.619999

1091

38.610001

1091

38.610001

1088

38.770001

1086

38.650002

1076

38.639999

1074

38.560001

1074

38.490002

1069

38.450001

1069

38.490002

1066

38.09

1066

38.59

1055

38.459999

1052

38.610001

1048

38.5

1045

38.490002

1044

38.639999

1042

38.639999

1040

38.419998

1040

38.770001

1029

38.459999

1027

38.59

1020

38.610001

1018

38.599999

1018

38.669998

1014

38.849999

1013

38.68

1010

38.619999

1010

38.610001

1005

38.490002

1000

42

1000

38.709999

1000

38.799999

1000

39.700001

1000

39.700001

1000

38

1000

38.849999

1000

38.849999

1000

38.610001

1000

38.650002

1000

38.689999

1000

38.520001

1000

38.619999

1000

38.66

1000

38.759998

1000

38.770001

999

38.599999

999

38.520001

998

38.650002

996

38.599999

995

38.450001

990

38.520001

989

38.540001

984

38.5

982

38.450001

980

37.98

974

38.459999

969

38.520001

968

38.650002

965

38.630001

960

38.610001

954

38.419998

952

38.66

951

38.619999

950

38.970001

950

38.970001

945

38.560001

922

38.59

921

38.689999

921

38.630001

910

38.59

907

38.599999

907

38.599999

907

38.599999

901

38.849999

899

38.720001

899

38.720001

896

38.520001

887

38.459999

882

38.650002

877

38.490002

876

38.849999

875

38.639999

870

38.5

868

38.450001

859

38.610001

857

38.66

856

38.520001

855

39.700001

854

38.619999

848

38.439999

846

37.93

845

38.549999

845

38.459999

843

38.549999

839

38.110001

839

38.610001

837

38.619999

837

38.68

837

38.68

837

38.66

834

38.630001

833

38.549999

830

38.770001

830

38.5

829

38.639999

826

38.610001

825

38.610001

819

38.59

817

38.619999

817

38.68

814

38.59

813

38.59

810

38.560001

801

38.5

800

38.709999

800

38.619999

800

39.700001

800

38.709999

800

38.07

794

38.639999

792

38.639999

784

38.110001

777

38.450001

775

38.619999

770

38.599999

769

38.599999

767

38.59

763

38.720001

760

38.66

749

38.68

748

38.5

748

38.610001

741

38.48

740

38.599999

739

38.66

738

38.5

737

38.110001

737

39.700001

733

38.509998

730

38.419998

730

38.419998

725

38.59

725

38.450001

722

38.686897

722

38.610001

721

37.959999

720

38.66

720

38.639999

718

38.68

713

38.520001

711

38.580002

711

38.619999

710

38.599999

702

38.630001

700

38.060001

700

38.580002

697

38.5

697

38.619999

696

39.700001

695

38.619999

695

38.619999

687

38.5

686

38.599999

683

39.700001

681

38.619999

680

38.549999

680

38.549999

680

38.66

679

38.459999

677

38.5

677

38.540001

676

38.650002

676

38.59

674

38.59

672

38.59

670

38.639999

666

38.540001

658

38.650002

658

38.66

650

37.959999

647

38.459999

647

38.5

642

38.66

640

38.520001

639

38.540001

636

38.650002

635

38.619999

633

38.490002

631

38.080002

625

38.470001

624

38.639999

622

38.59

622

38.490002

622

38.540001

620

38.5

619

38.59

617

38.490002

614

38.770001

610

38.5

603

38.5

603

38.619999

602

38.599999

600

39.700001

600

39.700001

600

38.610001

600

38.509998

597

38.669998

597

38.669998

596

38.490002

588

38.650002

588

38.509998

582

38.599999

580

38.66

578

38.619999

578

38.630001

576

38.560001

574

38.66

569

38.59

568

38.5

566

38.619999

562

38.490002

561

38.68

559

38.48

550

38.5

546

38.599999

545

38.5

536

38.459999

536

38.419998

533

38.68

530

38.520001

530

38.610001

526

38.599999

525

38.599999

512

38.599999

505

38.599999

500

38.099999

500

39.700001

500

39.700001

500

39.700001

500

39.700001

500

37.959999

500

37.959999

500

38

500

38.200001

500

38.59

500

38.630001

500

38.520001

500

38.470001

500

38.5

500

38.639999

500

38.639999

500

38.560001

500

38.770001

499

38.5

499

38.599999

497

38.59

497

38.490002

497

38.450001

496

38.470001

496

38.450001

493

38.450001

491

38.450001

488

39.700001

488

37.860001

488

38.5

487

38.459999

485

38.599999

485

38.560001

483

38.529999

483

38.59

483

38.740002

483

38.759998

482

38.490002

480

38.75

479

38.700001

479

38.700001

477

38.619999

477

38.490002

476

38.599999

475

38.759998

475

38.759998

473

38.459999

469

38.48

469

38.529999

468

38.5

465

38.75

464

38.080002

464

38.650002

458

38.610001

458

38.619999

457

38.470001

456

38.470001

455

38.459999

452

38.709999

452

38.68

452

38.439999

447

38.57

442

38.549999

442

38.520001

442

38.610001

435

38.630001

435

38.610001

435

38.599999

430

38.610001

427

38.5

426

38.650002

424

38.639999

420

38.490002

419

38.639999

413

38.650002

413

38.57

410

38.57

405

38.189999

402

38.709999

402

38.520001

402

38.450001

401

38.619999

400

39.700001

400

38.560001

398

38.610001

395

38.610001

392

38.66

392

38.490002

388

38.599999

385

38.59

385

38.439999

379

38.439999

374

38.490002

373

38.59

373

38.540001

370

38.610001

369

38.490002

367

38.529999

364

38.66

361

38.540001

357

38.59

356

38.59

355

38.599999

353

38.529999

352

38.599999

350

38.560001

348

38.66

342

38.720001

340

38.490002

336

38.57

334

38.669998

333

38.540001

333

38.66

332

38.490002

330

38.610001

328

38.520001

326

38.650002

324

38.610001

323

39.700001

320

38.59

319

38.450001

317

38.419998

314

38.48

313

38.5

310

38.599999

309

38.549999

307

38.599999

307

38.5

306

38.610001

305

38.540001

305

38.450001

304

38.66

303

38.66

303

38.549999

302

38.560001

300

39.700001

300

39.700001

300

37.959999

300

38.849999

300

38.610001

300

39.75

299

38.610001

299

38.59

299

38.540001

298

38

297

38.650002

295

38.709999

295

38.639999

295

38.450001

295

38.450001

295

38.450001

294

38.610001

294

38.650002

294

38.48

292

38.689999

292

38.5

291

38.450001

290

38.48

290

38.650002

289

38.770001

288

38.490002

284

38.549999

282

38.619999

281

38.450001

279

38.610001

279

38.59

279

38.66

278

38.610001

276

38.599999

275

38.610001

275

38.549999

275

38.599999

274

38.849999

274

38.689999

274

38.48

273

37.959999

273

38.470001

271

38.66

270

38.68

270

38.459999

268

38.59

268

38.540001

265

38.610001

265

38.450001

265

38.450001

262

38.630001

261

38.57

260

39.700001

260

38.619999

260

38.619999

260

38.630001

259

38.48

259

38.490002

258

38.419998

256

38.57

256

38.950001

252

38.639999

251

38.66

250

38.610001

250

38.68

250

38.639999

250

38.439999

249

38.5

248

38.619999

248

38.619999

247

38.650002

245

38.650002

243

38.59

242

38.630001

240

38.619999

237

38.610001

234

38.599999

234

38.59

234

38.59

232

38.459999

230

38.5

229

38.610001

228

37.860001

226

38.459999

226

38.459999

224

38.459999

224

38.619999

224

38.639999

224

38.580002

224

38.5

224

38.509998

224

38.509998

224

38.650002

224

38.599999

224

38.470001

224

38.470001

224

39.049999

224

39.16

224

39.189999

224

39.150002

224

39.150002

224

39.099999

224

38.610001

224

38.610001

224

38.48

223

38.57

222

38.439999

220

38.619999

220

38.619999

220

38.490002

219

38.639999

216

38.450001

215

38.57

215

38.5

213

38.59

213

38.48

212

38.59

209

38.610001

209

38.599999

207

38.59

206

38.48

205

38.560001

205

38.560001

205

38.669998

205

38.66

204

38.610001

204

38.599999

204

38.41

203

38.599999

203

38.59

203

38.599999

203

38.599999

203

38.599999

203

38.619999

202

38.48

202

38.48

202

38.450001

202

38.450001

202

38.450001

201

38.48

201

38.450001

200

39.700001

200

39.700001

200

37.93

200

38.619999

200

38.66

197

38.470001

197

38.540001

197

38.59

197

38.630001

196

38.630001

195

38.439999

195

38.599999

195

38.5

194

38.450001

194

38.849999

194

38.419998

194

38.439999

192

38.450001

190

38.450001

188

38.549999

187

38.740002

187

38.520001

185

38.66

180

38.619999

180

38.799999

180

38.540001

179

38.610001

179

38.599999

179

38.599999

179

38.490002

176

38.68

176

38.490002

176

38.5

176

38.48

175

38.669998

175

38.770001

173

38.599999

170

38.57

170

38.650002

167

38.439999

166

38.439999

166

38.490002

166

38.450001

165

38.490002

165

38.48

165

38.470001

165

38.450001

164

38.520001

164

38.48

164

38.450001

163

38.669998

162

38.560001

161

38.630001

161

38.450001

160

38.529999

160

38.560001

159

38.619999

159

38.619999

159

38.619999

159

38.610001

157

38.520001

156

38.459999

156

38.639999

155

38.549999

155

38.5

154

38.630001

153

38.599999

152

38.060001

151

38.41

151

38.470001

150

39.700001

150

38.810001

150

38.810001

150

38.849999

150

38.619999

150

38.66

150

38.770001

147

38.520001

147

38.520001

146

38.540001

143

38.599999

142

38.520001

141

38.66

140

38.650002

140

38.66

139

38.450001

138

38.619999

137

38.669998

136

38.610001

135

38.560001

134

38.619999

134

38.669998

134

38.59

134

38.66

134

38.650002

133

38.650002

131

38.619999

131

38.520001

130

38.520001

129

38.700001

128

38.619999

128

38.459999

127

38.59

126

38.619999

126

38.48

126

38.66

125

39.700001

125

38.41

125

38.490002

125

38.5

123

38.59

121

38.5

120

38.520001

119

38.549999

119

37.959999

119

38.310001

119

38.59

119

38.759998

117

38.700001

117

38.700001

117

38.700001

117

38.700001

117

38.700001

117

38.700001

117

38.700001

117

38.700001

117

38.700001

117

38.580002

117

38.459999

115

38.619999

114

38.5

113

38.619999

112

38.41

112

38.560001

112

38.560001

112

38.610001

111

38.459999

110

38.57

110

38.5

108

38.650002

107

38.669998

106

38.619999

106

38.669998

106

38.630001

104

38.610001

103

38.669998

103

38.689999

103

38.68

103

38.520001

102

38.619999

102

38.48

102

38.450001

100

38.849999

100

39.700001

100

39.700001

100

38.639999

100

38.650002

100

38.66

100

38.520001

100

38.520001

100

38.639999

100

38.450001

100

38.5

98

38.490002

98

38.66

96

38.630001

96

38.639999

95

38.610001

95

38.610001

95

38.599999

95

38.490002

94

38.57

93

38.599999

93

38.540001

93

38.48

92

38.5

92

38.439999

92

38.560001

91

38.529999

89

38

89

38.610001

88

38.450001

87

38.470001

86

38.599999

86

38.700001

86

38.520001

86

38.470001

85

38.610001

85

38.529999

84

38.599999

84

38.669998

84

38.560001

84

38.450001

84

38.470001

84

38.630001

83

38.57

83

38.439999

83

38.470001

82

38.639999

82

38.549999

82

38.610001

82

38.610001

82

38.450001

81

38.57

81

38.709999

81

38.490002

81

38.57

80

39.080002

80

38.59

80

38.470001

79

38.450001

79

38.490002

78

38.75

77

38.599999

75

38.490002

75

38.639999

75

38.650002

74

38.98

74

39.080002

74

39.07

74

38.540001

73

38.59

73

38.599999

73

38.650002

72

38.650002

71

38.610001

71

38.610001

71

38.48

70

38.799999

70

38.700001

69

38.470001

68

38.520001

68

38.48

67

38.669998

67

38.57

67

38.48

67

38.41

67

38.41

66

38.57

66

38.450001

65

38.720001

65

38.73

65

38.73

65

38.66

65

38.520001

65

38.630001

65

38.5

64

38.610001

64

38.66

64

38.439999

64

38.650002

63

38.580002

63

38.599999

63

38.5

63

38.450001

61

38.68

61

38.560001

61

38.59

61

38.599999

61

38.540001

60

39.700001

60

38.509998

59

38.66

59

38.520001

59

38.5

59

38.5

58

38.529999

58

38.529999

57

38.450001

56

38.580002

56

38.639999

56

38.459999

56

38.599999

56

38.540001

54

38.490002

53

38.580002

53

38.560001

53

38.419998

52

38.5

51

38.450001

50

38

50

38.450001

50

38.490002

50

38.639999

49

38.540001

47

38.599999

47

38.610001

47

38.509998

47

38.57

46

38.73

45

38.669998

42

38.68

42

38.560001

42

38.450001

41

38.59

41

38.770001

40

38.540001

39

38.5

37

38.59

37

38.66

36

38.619999

35

38.529999

35

38.419998

35

38.5

34

39.849999

34

39.849999

34

38.66

34

38.459999

34

38.470001

33

38.5

32

38.549999

32

38.48

32

38.450001

32

38.470001

32

38.450001

32

38.490002

31

38.709999

31

38.619999

31

38.700001

31

38.470001

31

38.560001

31

38.48

30

38.669998

30

38.560001

30

38.549999

29

38.459999

29

38.48

29

38.459999

29

38.66

29

38.490002

27

38.709999

26

38.59

25

38.619999

25

38.630001

25

38.610001

25

38.610001

25

38.48

25

38.48

24

38.450001

23

38.48

23

38.470001

22

38.619999

22

38.41

20

38.580002

20

38.59

20

38.59

20

38.459999

20

38.450001

19

38.73

19

38.549999

17

38.57

17

38.57

17

38.610001

17

38.610001

17

38.619999

17

38.619999

17

38.599999

17

38.619999

17

38.540001

17

38.770001

16

38.630001

16

38.48

16

38.509998

15

38.490002

14

38.66

14

38.599999

14

38.540001

14

38.459999

14

38.529999

14

38.540001

14

38.490002

11

38.599999

11

38.610001

11

38.66

11

38.619999

11

38.459999

11

38.470001

10

38.639999

10

38.490002

10

38.549999

10

38.770001

10

38.459999

9

38.560001

9

38.48

8

38.700001

8

38.650002

8

38.689999

8

38.689999

8

38.490002

7

38.650002

7

38.639999

7

38.560001

7

38.419998

6

38.599999

6

38.599999

6

38.619999

6

38.599999

6

38.689999

6

38.490002

6

38.630001

6

38.450001

5

38.549999

5

38.630001

5

38.470001

4

38.59

4

38.639999

4

38.509998

4

38.450001

3

38.599999

3

38.580002

3

38.580002

3

38.599999

3

38.610001

3

38.68

3

38.59

3

38.599999

3

38.599999

3

38.59

3

38.610001

3

38.689999

3

38.689999

3

38.700001

3

38.459999

3

38.470001

3

38.490002

3

38.490002

3

38.630001

3

38.66

3

38.540001

3

38.540001

3

38.549999

3

38.610001

3

38.630001

3

38.66

3

38.66

3

38.68

3

38.759998

2

38.599999

2

38.580002

2

38.599999

2

38.610001

2

38.599999

2

38.66

2

38.57

2

38.669998

2

38.48

2

38.5

2

38.459999

2

38.490002

2

38.580002

2

38.610001

2

38.610001

2

38.630001

2

38.630001

2

38.540001

2

38.59

2

38.770001

2

38.48

2

38.48

2

38.450001

2

38.470001

1

39.830002

1

39.84

1

38.189999

1

38.189999

1

38.189999

1

38.220001

1

38.200001

1

38

1

37.990002

1

38.060001

1

38.060001

1

38.049999

1

38.59

1

38.669998

1

38.669998

1

38.639999

1

38.639999

1

38.639999

1

38.639999

1

38.639999

1

38.57

1

38.5

1

38.520001

1

38.520001

1

38.509998

1

38.450001

1

38.490002

1

38.5

1

38.5

1

38.439999

1

38.5

1

38.5

1

38.5

1

38.5

1

38.5

1

38.5

1

38.509998

1

38.59

1

38.59

1

38.59

1

38.560001

1

38.549999

1

38.549999

1

38.59

1

38.59

1

38.59

1

38.580002

1

38.580002

1

38.580002

1

38.599999

1

38.599999

1

38.59

1

38.580002

1

38.580002

1

38.650002

1

38.650002

1

38.599999

1

38.650002

1

38.650002

1

38.650002

1

38.650002

1

38.650002

1

38.669998

1

38.639999

1

38.639999

1

38.68

1

38.68

1

38.639999

1

38.740002

1

38.849999

1

38.630001

1

38.630001

1

38.630001

1

38.630001

1

38.709999

1

38.709999

1

38.709999

1

38.650002

1

38.68

1

38.68

1

38.970001

1

39.049999

1

39.080002

1

39.049999

1

39.16

1

39.189999

1

39.099999

1

39.099999

1

38.959999

1

38.959999

1

38.959999

1

38.959999

1

38.959999

1

39.080002

1

39.07

1

39.07

1

39.110001

1

39.110001

1

38.610001

1

38.610001

1

38.599999

1

38.549999

1

38.59

1

38.610001

1

38.650002

1

38.619999

1

38.650002

1

38.66

1

38.650002

1

38.66

1

38.48

1

38.470001

1

38.520001

1

38.490002

1

38.490002

1

38.48

1

38.459999

1

38.459999

1

38.490002

1

38.490002

1

38.66

1

38.540001

1

38.540001

1

38.529999

1

38.540001

1

38.470001

1

38.470001

1

38.490002

1

38.5

1

38.459999

1

38.450001

1

38.48

1

38.48

1

38.450001

1

38.450001

1

38.490002

1

38.450001

1

38.470001

1

38.470001

1

38.470001

1

38.450001

1

38.450001

1

38.450001

Total

1,719,495

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

38.639999

-1

38.639999

-1

38.639999

-1

38.639999

-1

38.740002

-1

38.650002

-1

39.189999

-1

38.959999

-1

39.110001

-1

39.110001

-1

38.509998

-1

39.860001

-1

39.810001

-1

38.189999

-1

38.200001

-1

38.200001

-1

38.200001

-1

38.209999

-1

37.970001

-1

37.970001

-1

38.060001

-1

38.029999

-1

38.020001

-1

38.520001

-1

38.599999

-1

38.599999

-1

38.630001

-1

38.639999

-1

38.650002

-1

38.66

-1

38.560001

-1

38.610001

-1

38.509998

-1

38.520001

-1

38.509998

-1

38.450001

-1

38.459999

-1

38.470001

-1

38.459999

-1

38.459999

-1

38.459999

-1

38.459999

-1

38.419998

-1

38.439999

-1

38.459999

-1

38.459999

-1

38.459999

-1

38.540001

-1

38.560001

-1

38.57

-1

38.57

-1

38.549999

-1

38.540001

-1

38.540001

-1

38.549999

-1

38.560001

-1

38.59

-1

38.59

-1

38.59

-1

38.59

-1

38.549999

-1

38.610001

-1

38.610001

-1

38.549999

-1

38.59

-1

38.59

-1

38.599999

-1

38.610001

-1

38.610001

-1

38.610001

-1

38.599999

-1

38.630001

-1

38.619999

-1

38.619999

-1

38.639999

-1

38.639999

-1

38.650002

-1

38.619999

-1

38.630001

-1

38.650002

-1

38.66

-1

38.66

-1

38.75

-1

38.849999

-1

38.630001

-1

38.630001

-1

38.630001

-1

38.630001

-1

38.709999

-1

38.700001

-1

38.709999

-1

38.669998

-1

38.669998

-1

38.669998

-1

38.970001

-1

38.970001

-1

39.049999

-1

39.049999

-1

39.049999

-1

39.18

-1

39.189999

-1

39.150002

-1

39.080002

-1

39.080002

-1

38.950001

-1

38.970001

-1

38.959999

-1

38.950001

-1

38.950001

-1

39.080002

-1

39.080002

-1

39.080002

-1

39.099999

-1

39.119999

-1

38.610001

-1

38.619999

-1

38.650002

-1

38.66

-1

38.650002

-1

38.66

-1

38.650002

-1

38.610001

-1

38.610001

-1

38.599999

-1

38.549999

-1

38.59

-1

38.459999

-1

38.459999

-1

38.490002

-1

38.490002

-1

38.48

-1

38.470001

-1

38.520001

-1

38.490002

-1

38.490002

-1

38.48

-1

38.66

-1

38.540001

-1

38.540001

-1

38.529999

-1

38.540001

-1

38.450001

-1

38.450001

-1

38.450001

-1

38.470001

-1

38.450001

-1

38.450001

-1

38.450001

-1

38.470001

-1

38.470001

-1

38.48

-1

38.48

-1

38.490002

-1

38.470001

-1

38.470001

-1

38.459999

-1

38.450001

-1

38.5

-1

38.490002

-2

38.669998

-2

38.630001

-2

38.599999

-2

38.650002

-2

38.849999

-2

38.470001

-2

38.669998

-2

38.610001

-2

38.599999

-2

38.66

-2

38.57

-2

38.490002

-2

38.459999

-2

38.580002

-2

38.48

-2

38.5

-2

38.610001

-2

38.610001

-2

38.630001

-2

38.630001

-2

38.540001

-2

38.59

-2

38.770001

-2

38.470001

-2

38.48

-2

38.48

-2

38.450001

-3

38.740002

-3

38.669998

-3

38.700001

-3

38.849999

-3

38.759998

-3

38.59

-3

38.610001

-3

38.689999

-3

38.689999

-3

38.700001

-3

38.599999

-3

38.580002

-3

38.580002

-3

38.599999

-3

38.610001

-3

38.68

-3

38.59

-3

38.599999

-3

38.599999

-3

38.470001

-3

38.490002

-3

38.490002

-3

38.459999

-3

38.630001

-3

38.66

-3

38.540001

-3

38.540001

-3

38.549999

-3

38.610001

-3

38.630001

-3

38.66

-3

38.66

-3

38.68

-3

38.759998

-4

39.099999

-4

38.560001

-4

38.59

-4

38.639999

-4

38.450001

-4

38.509998

-5

38.849999

-5

38.549999

-5

38.630001

-5

38.470001

-6

38.599999

-6

38.619999

-6

38.599999

-6

38.689999

-6

38.599999

-6

38.490002

-6

38.630001

-6

38.450001

-7

38.849999

-7

38.599999

-7

39.099999

-7

38.560001

-7

38.650002

-7

38.639999

-7

38.560001

-7

38.419998

-8

38.619999

-8

38.740002

-8

38.669998

-8

38.700001

-8

38.849999

-8

38.759998

-8

38.650002

-8

38.689999

-8

38.689999

-8

38.700001

-8

38.490002

-9

38.93

-9

38.66

-9

38.849999

-9

38.470001

-9

38.560001

-9

38.48

-10

39.189999

-10

38.970001

-10

39.150002

-10

38.639999

-10

38.490002

-10

38.549999

-10

38.770001

-10

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-639

38.540001

-640

38.520001

-642

38.66

-647

38.459999

-647

38.5

-658

38.650002

-658

38.650002

-658

38.66

-666

38.540001

-670

38.639999

-672

38.59

-674

38.59

-676

38.650002

-676

38.669998

-676

38.59

-677

38.5

-677

38.540001

-679

38.459999

-680

39.270001

-680

38.549999

-680

38.549999

-680

38.66

-681

38.619999

-682

38.950001

-686

38.599999

-687

38.5

-691

39.07

-695

38.619999

-695

38.619999

-697

38.650002

-697

38.5

-697

38.619999

-700

38.060001

-700

38.450001

-700

38.580002

-702

38.630001

-710

38.599999

-711

38.580002

-711

38.619999

-713

38.520001

-718

38.68

-719

39.110001

-720

39.099999

-720

38.66

-720

38.639999

-722

38.686897

-722

38.610001

-725

38.59

-725

38.450001

-730

38.419998

-730

38.419998

-733

38.509998

-738

38.5

-739

38.66

-740

38.599999

-741

38.48

-748

38.650002

-748

38.5

-748

38.610001

-749

38.68

-751

38.619999

-760

38.66

-767

38.59

-769

38.599999

-770

38.599999

-775

38.619999

-777

38.450001

-782

39.099999

-792

38.639999

-794

38.639999

-794

38.639999

-800

38.709999

-801

38.5

-809

38.700001

-810

38.560001

-813

38.59

-814

38.59

-817

38.619999

-817

38.68

-819

38.59

-825

38.610001

-826

38.610001

-829

38.639999

-830

38.770001

-830

38.5

-833

38.549999

-834

38.630001

-837

38.619999

-837

38.68

-837

38.68

-837

38.66

-839

38.610001

-843

38.549999

-845

38.549999

-845

38.459999

-848

38.439999

-854

38.619999

-856

38.520001

-857

38.66

-859

38.610001

-868

38.450001

-870

38.5

-875

38.639999

-877

38.490002

-882

38.650002

-882

38.650002

-887

38.700001

-887

38.459999

-888

38.700001

-896

38.66

-896

38.520001

-899

38.650002

-899

38.959999

-901

38.849999

-907

38.599999

-907

38.599999

-907

38.599999

-910

38.59

-913

38.599999

-921

38.689999

-921

38.630001

-922

38.59

-925

38.779999

-945

38.560001

-950

38.759998

-950

38.970001

-950

38.970001

-951

38.619999

-952

38.66

-954

38.419998

-960

37.939999

-960

38.610001

-965

38.630001

-968

38.650002

-969

38.520001

-974

38.459999

-982

38.450001

-984

38.5

-986

38.669998

-989

38.540001

-990

38.520001

-995

38.450001

-996

38.599999

-998

38.650002

-999

38.599999

-999

38.520001

-1000

39.169998

-1000

39.029999

-1000

38.950001

-1000

38.689999

-1000

38.610001

-1000

38.650002

-1000

38.520001

-1000

38.619999

-1000

38.66

-1000

38.759998

-1000

38.770001

-1004

38.060001

-1005

38.490002

-1010

38.619999

-1010

38.610001

-1013

38.68

-1018

38.599999

-1018

38.669998

-1020

38.610001

-1027

38.59

-1029

38.459999

-1040

38.419998

-1040

38.770001

-1042

38.639999

-1044

38.639999

-1045

38.490002

-1048

38.5

-1052

38.610001

-1055

38.459999

-1066

38.93

-1066

38.59

-1069

38.490002

-1069

38.450001

-1074

38.560001

-1074

38.490002

-1076

38.639999

-1079

39.110001

-1082

39.110001

-1086

39.290001

-1086

38.650002

-1088

38.770001

-1091

38.610001

-1091

38.610001

-1095

38.450001

-1095

38.619999

-1096

38.59

-1099

38.599999

-1099

38.459999

-1105

38.59

-1113

38.639999

-1116

38.59

-1116

38.650002

-1125

38.858009

-1125

38.740002

-1125

38.849999

-1125

38.740002

-1128

38.66

-1134

38.520001

-1142

38.66

-1155

38.650002

-1156

38.849999

-1156

38.599999

-1166

38.450001

-1175

38.419998

-1176

38.509998

-1179

38.529999

-1179

38.599999

-1183

38.5

-1186

38.560001

-1189

38.619999

-1195

38.639999

-1197

38.520001

-1200

38.599999

-1201

38.849999

-1203

38.560001

-1205

38.599999

-1205

38.639999

-1208

38.599999

-1211

38.599999

-1214

38.549999

-1214

38.75

-1215

38.59

-1218

38.599999

-1232

38.520001

-1233

38.599999

-1249

38.450001

-1250

39.099999

-1250

39.119999

-1250

38.490002

-1264

38.619999

-1269

38.619999

-1276

38.48

-1278

38.619999

-1281

38.599999

-1283

38.599999

-1283

38.490002

-1284

38.200001

-1285

38.66

-1286

38.59

-1287

38.770001

-1289

38.75

-1289

38.770001

-1289

38.770001

-1289

38.770001

-1292

38.689999

-1292

38.689999

-1292

38.700001

-1292

38.68

-1292

38.66

-1292

38.700001

-1292

38.689999

-1292

38.689999

-1292

38.689999

-1292

38.689999

-1292

38.689999

-1292

38.599999

-1292

38.66

-1292

38.66

-1292

38.66

-1292

38.66

-1292

38.75

-1293

38.650002

-1293

38.650002

-1293

38.650002

-1293

38.66

-1293

38.66

-1295

38.650002

-1295

38.650002

-1295

38.650002

-1295

38.599999

-1295

38.599999

-1295

38.599999

-1295

38.599999

-1295

38.59

-1295

38.599999

-1295

38.599999

-1295

38.59

-1295

38.59

-1295

38.59

-1295

38.59

-1295

38.619999

-1295

38.619999

-1295

38.650002

-1295

38.650002

-1295

38.650002

-1295

38.610001

-1295

38.610001

-1295

38.610001

-1295

38.610001

-1295

38.610001

-1295

38.610001

-1295

38.619999

-1295

38.619999

-1295

38.619999

-1295

38.619999

-1295

38.599999

-1295

38.599999

-1295

38.619999

-1295

38.619999

-1295

38.619999

-1295

38.619999

-1295

38.619999

-1295

38.619999

-1295

38.619999

-1295

38.619999

-1295

38.650002

-1295

38.650002

-1295

38.650002

-1295

38.66

-1295

38.66

-1295

38.66

-1295

38.650002

-1295

38.630001

-1295

38.630001

-1295

38.599999

-1295

38.599999

-1295

38.599999

-1295

38.599999

-1295

38.599999

-1295

38.599999

-1295

38.599999

-1295

38.610001

-1295

38.610001

-1295

38.5

-1295

38.610001

-1295

38.610001

-1295

38.610001

-1295

38.610001

-1295

38.619999

-1295

38.619999

-1295

38.619999

-1295

38.610001

-1295

38.619999

-1295

38.639999

-1295

38.639999

-1295

38.639999

-1295

38.639999

-1295

38.639999

-1295

38.549999

-1295

38.549999

-1295

38.549999

-1295

38.549999

-1295

38.549999

-1295

38.549999

-1295

38.549999

-1295

38.549999

-1295

38.549999

-1295

38.549999

-1295

38.549999

-1295

38.560001

-1295

38.560001

-1295

38.560001

-1295

38.560001

-1295

38.549999

-1295

38.59

-1295

38.630001

-1295

38.630001

-1295

38.59

-1295

38.599999

-1295

38.619999

-1295

38.619999

-1295

38.630001

-1296

38.59

-1296

38.59

-1297

38.580002

-1297

38.549999

-1297

38.560001

-1297

38.560001

-1297

38.509998

-1297

38.490002

-1297

38.5

-1297

38.5

-1297

38.5

-1297

38.5

-1297

38.5

-1297

38.520001

-1297

38.520001

-1297

38.509998

-1297

38.520001

-1298

38.529999

-1298

38.520001

-1298

38.520001

-1298

38.520001

-1298

38.490002

-1299

38.490002

-1299

38.48

-1299

38.48

-1299

38.529999

-1299

38.529999

-1299

38.529999

-1299

38.529999

-1299

38.529999

-1299

38.529999

-1300

39.5

-1300

38.490002

-1300

38.490002

-1300

38.419998

-1300

38.41

-1300

38.459999

-1300

38.470001

-1300

38.439999

-1300

38.439999

-1300

38.450001

-1301

38.439999

-1302

38.419998

-1312

38.950001

-1349

38.450001

-1350

39.099999

-1365

39.099999

-1400

38.200001

-1400

38.240002

-1460

38.849999

-1469

39.5

-1520

38.700001

-1776

38.639999

-1802

38.650002

-1921

38.650002

-1967

38.849999

-1989

38.689999

-1999

38.700001

-1999

38.700001

-1999

38.700001

-2000

39.209999

-2000

38.75

-2079

38.93

-2108

39.029999

-2111

38.450001

-2176

39.080002

-2250

38.970001

-2286

39.470001

-2325

38.509998

-2478

38.849999

-2478

38.849999

-2500

39.5

-2514

38.450001

-2602

38.810001

-2762

39.189999

-2853

38.939999

-2909

38.599999

-3006

39.099999

-3111

38.650002

-3428

38.919998

-3772

38.610001

-4000

39.5

-4210

38.610001

-4648

38.599999

-4776

38.619999

-5000

39.400002

-5000

39.5

-5000

38.939999

-5245

39.470001

-5417

38.639999

-5729

38.599999

-5735

39.470001

-6226

38.080002

-6424

38.080002

-7359

39.5

-7695

39.520001

-7922

39.299999

-8431

38.849999

-8500

39.700001

-8505

38.599999

-9655

39.779999

-9769

39.470001

-10000

38.080002

-10241

39.75

-10440

38.916328

-11453

39.279999

-12253

39.779999

-13107

39.779999

-13180

39.75

-13624

39.520001

-13780

38.68

-25000

39.75

-27250

38.099999

-28859

39.23

-30615

39.099999

-36366

35.627499

-43005

35.400002

-43005

35.400002

-60000

39.700001

-258031

35.400002

Total

1,490,728

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

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

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

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

C

purchasing

100000

46.5

E

20081030

0.105

C

purchasing

100000

44.5

E

20081030

0.14

C

purchasing

100000

44.5

E

20081030

0.08

C

purchasing

100000

44.5

E

20081030

0.165

C

purchasing

100000

44.5

E

20081030

0.165

C

purchasing

100000

42

E

20081030

0.28

C

purchasing

100000

42

E

20081030

0.28

C

purchasing

100000

42

E

20081030

0.3

C

purchasing

100000

42

E

20081030

0.3

C

purchasing

100000

42

E

20081030

0.31

C

purchasing

99996

42

E

20081030

0.275

C

purchasing

99996

42

E

20081030

0.275

C

purchasing

99996

42

E

20081030

0.275

C

purchasing

90104

42

E

20081030

0.275

P

purchasing

80000

38

E

20081126

0.315

P

purchasing

60000

37

E

20081030

0.31

C

purchasing

55872

42

E

20081030

0.275

C

purchasing

48000

42

E

20081030

0.17

C

purchasing

40000

42

E

20081030

0.08

C

purchasing

40000

44.5

E

20081030

0.28

C

purchasing

40000

44.5

E

20081030

0.28

C

purchasing

40000

42

E

20081030

0.275

C

purchasing

40000

42

E

20081030

0.3

C

purchasing

40000

42

E

20081030

0.665

C

purchasing

40000

42

E

20081030

0.65

C

purchasing

40000

38

E

20081030

0.68

C

purchasing

40000

38

E

20081030

0.65

C

purchasing

40000

38

E

20081030

0.8

C

purchasing

32000

38

E

20081030

0.31

C

purchasing

30000

38

E

20081030

0.75

P

purchasing

30000

37

E

20081030

0.395

P

purchasing

29896

37

E

20081030

0.275

P

purchasing

20000

37

E

20081030

0.12

C

purchasing

20000

42

E

20081030

5.1

C

purchasing

20000

38

E

20081030

0.65

C

purchasing

20000

42

E

20081030

0.815

C

purchasing

15000

38

E

20081030

1.55

C

purchasing

10000

38

E

20081030

0.745

C

purchasing

10000

35

A

20081218

0.36

C

purchasing

10000

35

A

20081218

6.6

C

purchasing

10000

38

E

20081030

0.645

C

purchasing

8000

30.531

E

20081126

0.97

C

purchasing

7000

34

E

20090423

1.18

C

purchasing

7000

35

A

20081218

1.22

C

purchasing

5000

31.531

E

20081126

0.15

C

purchasing

5000

20

E

20091215

1.22

C

purchasing

5000

21.5

A

20090619

1.28

C

purchasing

5000

26

A

20081127

0.425

C

purchasing

4009

38

E

20081030

6.46

C

purchasing

4000

21.5

A

20090619

2.35

C

purchasing

4000

20

E

20091215

0.45

C

purchasing

4000

20

E

20091215

1.9

C

purchasing

4000

27.5

E

20091215

0.76

C

purchasing

4000

26

A

20081127

0.43

P

purchasing

3000

37

E

20081030

2.4

C

purchasing

3000

20

E

20091215

2.85

C

purchasing

3000

27.5

A

20100623

0.67

C

purchasing

2991

21.5

A

20090619

6.46

C

purchasing

2500

26

A

20081127

8.54

C

purchasing

2000

26

A

20081127

0.15

C

purchasing

2000

20

E

20091215

10.65

C

purchasing

2000

20

E

20091215

0.3

C

purchasing

2000

30.531

E

20081126

0.27

C

purchasing

2000

30

A

20090625

3.5

C

purchasing

2000

26

A

20081127

1.15

C

purchasing

2000

26

A

20081127

1.23

P

purchasing

2000

40

E

20081030

3.95

P

purchasing

2000

40

E

20081030

3.95

P

purchasing

2000

40

E

20081030

0.83

P

purchasing

2000

40

E

20081030

0.9

C

purchasing

2000

26

A

20081127

0.9

C

purchasing

1500

35

A

20081218

5.98

C

purchasing

1400

21.5

A

20090619

7.5

C

purchasing

1256

21.006

A

20120628

21.54

C

purchasing

1243

21.006

A

20120628

18.93

C

purchasing

1017

21.006

A

20120628

13.02

C

purchasing

1000

21.006

A

20120628

0.15

C

purchasing

1000

21.006

A

20120628

18.29

C

purchasing

1000

21.006

A

20120628

21.63

C

purchasing

1000

21.006

A

20120628

21.82

C

purchasing

1000

21.006

A

20120628

16.23

P

purchasing

1000

38.5

A

20080925

2.35

P

purchasing

1000

38.5

A

20080925

1.535

C

purchasing

1000

36

A

20081218

2.81

C

purchasing

1000

40

A

20081030

2.85

C

purchasing

1000

55

A

20090326

1.47

C

purchasing

1000

38

A

20090625

1.15

P

purchasing

1000

28

A

20090625

1.2

C

purchasing

1000

42

A

20081030

1.28

C

purchasing

1000

43

A

20081127

2.585

C

purchasing

1000

41

A

20081030

2.59

C

purchasing

1000

41

A

20081030

2.59

C

purchasing

1000

41

A

20081030

0.615

C

purchasing

1000

40

A

20081127

13.3

C

purchasing

1000

44

A

20081030

0.9

C

purchasing

1000

39

A

20081030

0.9

C

purchasing

1000

40

A

20081127

0.9

C

purchasing

1000

39

A

20081127

0.9

C

purchasing

1000

40

A

20090129

0.9

C

purchasing

1000

41

A

20081030

0.9

C

purchasing

944

41

A

20081030

21.53

C

purchasing

932

36

A

20081030

19.72

C

purchasing

757

36

A

20081030

18.93

C

purchasing

600

42

A

20081030

12.75

C

purchasing

583

42

A

20081030

13.68

C

purchasing

500

41

A

20081218

21.62

C

purchasing

500

42

A

20081127

21.62

C

purchasing

500

40

A

20081218

8.5

C

purchasing

500

40

A

20081218

12.58

C

purchasing

500

40

A

20081030

13.58

C

purchasing

500

41

A

20081030

13.55

C

purchasing

483

41

A

20081030

13.02

C

purchasing

350

41

A

20081030

6.35

C

purchasing

300

38

A

20081030

18.3

C

purchasing

200

38

A

20081030

22.3

C

purchasing

200

38

A

20081030

22.22

C

purchasing

200

42

A

20081030

22.25

C

purchasing

200

42

A

20081030

22.25

C

purchasing

200

42

A

20081030

22.25

C

purchasing

200

42

A

20081030

22.25

C

purchasing

100

42

A

20081030

22.22

C

purchasing

80

42

A

20081030

22.25

P

purchasing

-298

42

A

20080925

26.84

P

selling

-2000

34

A

20081030

0.76

P

selling

-2000

36

A

20080925

0.755

P

selling

-2000

37

A

20080925

0.745

P

selling

-2000

37

A

20080925

0.74

P

selling

-4000

35

A

20081030

0.365

P

selling

-10000

34

A

20081030

1.28

P

selling

-15000

37.5

A

20080925

0.06

P

selling

-20000

36

A

20080925

0.88

P

selling

-20000

32

A

20081030

0.275

C

selling

-25000

43

A

20080925

0.79

P

selling

-28000

36

A

20080925

0.65

C

selling

-30000

39

A

20080925

0.63

P

selling

-33932

37.5

A

20080925

0.4

C

selling

-39996

39

A

20080925

0.4

C

selling

-39996

41.5

A

20080925

0.4

C

selling

-40000

19.531

A

20130627

0.28

C

selling

-40000

42

E

20081030

0.275

C

selling

-40000

38

E

20081030

0.27

C

selling

-45732

42

E

20081030

0.1

C

selling

-50000

42

E

20081030

0.79

C

selling

-50000

42

E

20081030

0.11

C

selling

-54268

46.5

E

20081030

0.1

C

selling

-82444

46.5

E

20081030

0.405

C

selling

-100000

44.5

E

20081030

0.16

C

selling

-100000

44.5

E

20081030

0.165

C

selling

-100000

44.5

E

20081030

0.165

C

selling

-100000

42

E

20081030

0.27

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4) AUD

Put Option

-1000

36

Put Option

-22000

37

(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

C

purchased

425000

48

A

20081218

C

purchased

349000

43.68

E

20081218

C

purchased

273000

43.68

E

20081218

P

purchased

253000

28.98

E

20100219

P

purchased

250000

27.58

E

20090623

P

purchased

250000

34.81

E

20100628

P

purchased

248000

30.48

E

20100412

P

purchased

247000

24.32

E

20110119

P

purchased

225000

24.8

E

20100119

P

purchased

216000

27.33

E

20110628

P

purchased

205000

30.54

E

20090420

P

purchased

200000

27.79

E

20110629

P

purchased

200000

28.7

E

20110630

P

purchased

200000

34.2

E

20120627

P

purchased

200000

35.03

E

20120629

P

purchased

200000

26

E

20110615

P

purchased

199000

25.36

E

20110914

P

purchased

195000

28.7

E

20110630

P

purchased

188000

35.38

E

20120622

P

purchased

182000

27.79

E

20110629

P

purchased

175000

29

E

20090630

P

purchased

166000

34.2

E

20100628

P

purchased

150000

28.1

E

20110627

P

purchased

150000

24.88

E

20100118

P

purchased

150000

34.81

E

20100628

P

purchased

149000

35.03

E

20100629

P

purchased

146000

18.15

E

20100630

P

purchased

136000

18.15

E

20100630

P

purchased

136000

38.44

E

20120905

P

purchased

136000

27.33

E

20090629

P

purchased

130000

27.79

E

20110629

P

purchased

127000

28.1

E

20090629

P

purchased

125000

28.89

E

20090630

P

purchased

125000

29

E

20090630

P

purchased

120000

34.81

E

20100628

P

purchased

113000

35.09

E

20120621

P

purchased

112000

37.52

E

20130116

P

purchased

111000

34.2

E

20100628

P

purchased

110000

34.89

E

20100628

P

purchased

110000

43.7

E

20110630

P

purchased

106000

27.33

E

20110628

P

purchased

100000

27.79

E

20090629

P

purchased

100000

34.81

E

20120626

P

purchased

100000

35.03

E

20120629

P

purchased

100000

28.7

E

20090630

P

purchased

100000

28.85

E

20090605

P

purchased

100000

28.89

E

20090630

P

purchased

100000

31

E

20120511

P

purchased

95000

40.3

E

20121120

P

purchased

94000

33

E

20120816

P

purchased

94000

42.89

E

20110627

P

purchased

92000

34

E

20120615

P

purchased

90000

34.2

E

20120627

P

purchased

83000

36.7

E

20100809

P

purchased

83000

28.7

E

20110630

P

purchased

81000

28.7

E

20110630

P

purchased

79000

35.76

E

20130327

P

purchased

75000

40

A

20081127

P

purchased

75000

37.35

E

20130213

P

purchased

72000

41.7

E

20121112

P

purchased

69000

38.75

E

20130226

P

purchased

67000

38.88

E

20130214

P

purchased

63000

35.03

E

20100629

P

purchased

62000

30

A

20080925

P

purchased

60000

34.94

E

20100625

C

purchased

58000

37

A

20080925

P

purchased

55000

29

A

20111222

P

purchased

54000

32

A

20111222

P

purchased

51159

41.59

E

20121120

P

purchased

50000

41.59

E

20121120

C

purchased

50000

25

A

20100325

P

purchased

50000

37.06

E

20120829

P

purchased

50000

34.81

E

20110627

P

purchased

50000

35.03

E

20110629

C

purchased

50000

55

A

20090326

C

purchased

45000

40

A

20081030

C

purchased

40482

48

A

20081218

P

purchased

40000

37

A

20081030

P

purchased

40000

26

A

20101223

P

purchased

34000

28

A

20080925

C

purchased

33000

37

A

20081218

C

purchased

32000

35

A

20081030

P

purchased

31000

36

A

20081030

C

purchased

30000

44

A

20080925

C

purchased

29000

39

A

20081218

P

purchased

28000

27

A

20111222

P

purchased

27782

40

A

20080925

P

purchased

26000

37

A

20120628

P

purchased

25000

39

A

20111222

P

purchased

25000

29

A

20080925

C

purchased

25000

44

A

20081030

P

purchased

25000

36

A

20080925

P

purchased

23000

45

A

20081218

P

purchased

22000

42

A

20080925

C

purchased

21000

25.5

A

20100325

C

purchased

20367

45

A

20080925

C

purchased

20000

47

A

20080925

P

purchased

20000

42

A

20090326

C

purchased

20000

38

A

20090625

P

purchased

20000

27

A

20100325

C

purchased

20000

42

A

20081030

P

purchased

20000

31

A

20101223

P

purchased

20000

45

A

20090326

C

purchased

20000

39

A

20081218

C

purchased

19330

45

A

20080925

C

purchased

18000

44

A

20090129

C

purchased

17345

38

A

20080925

P

purchased

17253

35

A

20081030

P

purchased

17253

26

A

20100325

C

purchased

16156

40

A

20080925

C

purchased

15912

41.5

A

20080925

P

purchased

15846

24

A

20100325

P

purchased

15000

28

A

20090625

P

purchased

15000

29

A

20100325

C

purchased

15000

41

A

20081218

P

purchased

15000

38.5

A

20080925

P

purchased

15000

45

A

20080925

C

purchased

14000

42

A

20081218

C

purchased

14000

43

A

20081030

C

purchased

14000

38.5

A

20080925

C

purchased

13000

36

A

20080925

P

purchased

12362

36

A

20081030

C

purchased

12313

40

A

20081218

C

purchased

12076

44

A

20100325

P

purchased

12000

30

A

20111222

P

purchased

11699

42

A

20081030

P

purchased

11000

39

A

20080925

C

purchased

11000

43

A

20100325

P

purchased

10000

33

A

20100325

P

purchased

10000

38.5

A

20080925

C

purchased

10000

38

A

20080925

C

purchased

10000

37.5

A

20080925

P

purchased

10000

31

A

20081030

C

purchased

10000

38

A

20081030

C

purchased

10000

39

A

20081030

C

purchased

10000

39

A

20080925

P

purchased

10000

42

A

20111222

P

purchased

10000

35

A

20081218

P

purchased

10000

41

A

20081030

P

purchased

10000

36

A

20080925

C

purchased

10000

50

A

20111222

C

purchased

10000

48

A

20081127

C

purchased

10000

45

A

20100325

C

purchased

9575

44

A

20081030

P

purchased

9575

40

A

20081030

P

purchased

9013

40

A

20081030

C

purchased

9000

35

A

20080925

C

purchased

9000

40

A

20081030

P

purchased

9000

19

A

20100325

C

purchased

9000

40

A

20081127

P

purchased

8982

22

A

20101223

P

purchased

8949

34

A

20080925

P

purchased

8000

38

A

20081030

P

purchased

7825

28

A

20111222

C

purchased

7000

44

A

20081218

C

purchased

7000

54

A

20080925

P

purchased

7000

32

A

20100325

P

purchased

7000

35

A

20081030

C

purchased

6000

50

A

20081218

C

purchased

6000

41

A

20100325

P

purchased

5741

36

A

20081218

C

purchased

5741

32

A

20090129

P

purchased

5661

39

A

20080925

C

purchased

5000

41

A

20081030

P

purchased

5000

31

A

20080925

P

purchased

5000

50

A

20080925

P

purchased

4972

31

A

20090326

C

purchased

4480

24

A

20100325

C

purchased

4000

36

A

20081030

C

purchased

4000

34

A

20080925

C

purchased

4000

36

A

20081127

P

purchased

4000

35

A

20111222

P

purchased

4000

40.5

A

20080925

C

purchased

4000

28

A

20090129

C

purchased

4000

45

A

20090129

P

purchased

4000

32

A

20081030

P

purchased

4000

32

A

20081127

P

purchased

3658

33

A

20081030

C

purchased

3658

46

A

20081218

C

purchased

3601

46

A

20080925

P

purchased

3601

47

A

20081030

C

purchased

3598

41

A

20080925

C

purchased

3598

45

A

20081030

C

purchased

3564

47

A

20081030

P

purchased

3484

22

A

20100325

C

purchased

3484

42.5

A

20081030

C

purchased

3455

43

A

20081127

C

purchased

3230

35

A

20081030

P

purchased

3209

30

A

20090326

C

purchased

3000

42

A

20090326

C

purchased

3000

38.5

A

20090625

C

purchased

3000

39

A

20081127

C

purchased

3000

35

A

20100325

C

purchased

3000

40

A

20090730

C

purchased

2923

49

A

20080925

C

purchased

2923

54

A

20090129

C

purchased

2854

49

A

20081218

C

purchased

2854

40

A

20090129

P

purchased

2674

34

A

20101223

C

purchased

2556

44

A

20111222

C

purchased

2448

42

A

20081127

P

purchased

2000

37

A

20081218

P

purchased

2000

41.5

A

20080925

P

written

2000

40

A

20080925

P

written

2000

40

A

20100325

C

written

2000

31

A

20101223

C

written

2000

55

A

20080925

C

written

2000

56

A

20081127

P

written

2000

32

A

20081218

C

written

2000

34

A

20090129

C

written

2000

38

A

20100325

C

written

2000

55

A

20081218

C

written

1959

51

A

20081218

C

written

1869

45.5

A

20080925

P

written

1801

32

A

20090129

P

written

1742

30

A

20081030

C

written

1742

37

A

20081127

P

written

1713

41

A

20081218

P

written

1614

43

A

20081030

C

written

1584

26

A

20101223

P

written

1554

35

A

20100325

P

written

1554

42

A

20081127

C

written

1498

50

A

20080925

C

written

1439

51

A

20080925

C

written

1439

37

A

20090129

P

written

1400

30

A

20081218

P

written

1379

37

A

20090625

C

written

1379

56

A

20080925

P

written

1299

33

A

20081218

C

written

1299

55

A

20081127

P

written

1245

37

A

20090129

P

written

1245

31

A

20081218

P

written

1237

12.5

A

20100325

P

written

1205

43

A

20100325

P

written

1205

36

A

20090129

P

written

1155

36

A

20100325

P

written

1152

42

A

20081218

P

written

1149

28

A

20081030

P

written

1149

37

A

20081127

P

written

1141

34

A

20081218

P

written

1141

31

A

20100325

C

written

1132

42.5

A

20080925

C

written

1127

48

A

20081030

P

written

1114

47

A

20080925

P

written

1101

37

A

20081030

C

written

1101

46

A

20081030

P

written

1101

39

A

20081030

P

written

1101

22.5

A

20100325

P

written

1092

22

A

20080925

P

written

1072

16

A

20100325

C

written

1050

53

A

20081218

C

written

1040

28

A

20090326

P

written

1040

42

E

20081030

C

written

1015

49

A

20081030

C

written

1001

41.5

A

20080925

P

written

1000

21.5

A

20100325

P

written

1000

46

A

20081218

P

written

1000

34

A

20081127

P

written

1000

31

A

20081127

P

written

914

43

A

20081127

P

written

914

19

A

20090129

P

written

899

35

A

20081127

C

written

899

30

A

20080925

C

written

889

43.5

A

20080925

C

written

889

35

A

20081218

P

written

865

42

A

20080925

P

written

865

25

A

20100325

C

written

862

37

A

20081030

P

written

862

35

A

20080925

P

written

861

21

A

20101223

P

written

861

33.5

A

20081218

P

written

854

37.5

A

20080925

C

written

854

41

A

20080925

P

written

852

42

A

20100325

C

written

852

52

A

20081218

C

written

839

48

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20120627

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-30000

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written

-31649

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20130521

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written

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written

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20110629

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-50000

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20110119

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-54000

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20100119

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20100412

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written

-74000

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20081218

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20081126

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written

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20081030

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written

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written

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A

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P

written

-102000

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20120828

C

written

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written

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written

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20110705

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written

-150000

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20110705

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written

-150000

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E

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written

-150000

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20110623

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written

-150000

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20081030

C

written

-161000

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20090326

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written

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written

-170000

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E

20081030

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20100623

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written

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written

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20130228

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-217000

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20081218

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-267000

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20081030

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written

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20100705

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written

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20081218

C

written

-355000

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20120628

C

written

-374000

42

E

20081030

P

written

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20101011

P

written

-388000

20.35

A

20101018

P

written

-440000

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A

20101020

C

written

-480000

48

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20081218

C

written

-500000

48

A

20081218

C

written

-844664

44.5

E

20081030

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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