13th Oct 2008 12:18
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 |
10 October 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 |
614,316 (0.13%) |
104,393 (0.02%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
566,593 (0.12%) |
2,939,673 (0.64%) |
Total |
1,180,909 (0.25%) |
3,044,066 (0.66%) |
(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) |
16102 |
78.010002 |
|
16102 |
78.010002 |
|
7570 |
73 |
|
7000 |
72.269997 |
|
5000 |
71.5 |
|
4000 |
71.5 |
|
3000 |
74.849999 |
|
3000 |
71.5 |
|
3000 |
71.209999 |
|
2444 |
71.209999 |
|
2412 |
73 |
|
2359 |
72.5 |
|
2297 |
72.540001 |
|
2000 |
72.5 |
|
2000 |
71.449997 |
|
1891 |
71.220001 |
|
1876 |
71.5 |
|
1706 |
72.269997 |
|
1596 |
71.559998 |
|
1481 |
71.550003 |
|
1400 |
71.220001 |
|
1350 |
71.5 |
|
1278 |
71.209999 |
|
1000 |
71.709999 |
|
1000 |
71.709999 |
|
1000 |
71.150002 |
|
1000 |
71.150002 |
|
1000 |
71.150002 |
|
1000 |
71.150002 |
|
999 |
71.220001 |
|
957 |
71.209999 |
|
880 |
71.419998 |
|
835 |
72.269997 |
|
780 |
71.540001 |
|
750 |
71.709999 |
|
732 |
71.209999 |
|
706 |
72.260002 |
|
700 |
71.550003 |
|
675 |
71.5 |
|
650 |
71.5 |
|
627 |
71.220001 |
|
625 |
72.269997 |
|
623 |
71.169998 |
|
574 |
72.449997 |
|
533 |
71.709999 |
|
521 |
73 |
|
521 |
73 |
|
521 |
73 |
|
520 |
71.559998 |
|
506 |
71.410004 |
|
500 |
71.5 |
|
500 |
71.419998 |
|
494 |
73 |
|
471 |
72.290001 |
|
471 |
72.290001 |
|
456 |
71.150002 |
|
456 |
71.169998 |
|
454 |
73 |
|
393 |
73 |
|
387 |
72.230003 |
|
376 |
71.5 |
|
365 |
71.470001 |
|
360 |
71.5 |
|
353 |
71.5 |
|
352 |
71.5 |
|
352 |
71.550003 |
|
350 |
72.849999 |
|
320 |
71.5 |
|
315 |
71.709999 |
|
312 |
72.5 |
|
300 |
71.559998 |
|
300 |
71.709999 |
|
294 |
72.989998 |
|
292 |
72.970001 |
|
291 |
71.709999 |
|
284 |
72.989998 |
|
268 |
72.269997 |
|
266 |
71.209999 |
|
250 |
71.5 |
|
250 |
72.269997 |
|
250 |
72.650002 |
|
245 |
71.5 |
|
220 |
71.5 |
|
204 |
71.5 |
|
202 |
71.419998 |
|
200 |
71.709999 |
|
200 |
72.230003 |
|
194 |
72.199997 |
|
192 |
72.739998 |
|
188 |
71.709999 |
|
176 |
72.989998 |
|
171 |
71.5 |
|
170 |
71.709999 |
|
168 |
72.690002 |
|
150 |
72.970001 |
|
149 |
72.260002 |
|
148 |
72.849999 |
|
147 |
72.849999 |
|
146 |
72.669998 |
|
146 |
71.5 |
|
144 |
72.519997 |
|
144 |
71.879997 |
|
144 |
71.860001 |
|
144 |
71.900002 |
|
144 |
71.889999 |
|
143 |
71.419998 |
|
142 |
71.779999 |
|
142 |
71.730003 |
|
138 |
72.739998 |
|
135 |
71.150002 |
|
132 |
71.550003 |
|
125 |
72.730003 |
|
125 |
72.779999 |
|
125 |
72.879997 |
|
124 |
72.849999 |
|
121 |
72.879997 |
|
119 |
71.5 |
|
115 |
71.860001 |
|
114 |
72.230003 |
|
114 |
71.889999 |
|
102 |
71.5 |
|
101 |
71.43 |
|
100 |
72.5 |
|
100 |
71.239998 |
|
100 |
71.410004 |
|
100 |
71.419998 |
|
100 |
71.559998 |
|
100 |
71.449997 |
|
100 |
71.709999 |
|
100 |
71.150002 |
|
100 |
72.25 |
|
99 |
73.059998 |
|
98 |
71.900002 |
|
95 |
71.5 |
|
95 |
71.43 |
|
92 |
71.169998 |
|
92 |
72.32 |
|
90 |
72.230003 |
|
89 |
72.720001 |
|
88 |
72.879997 |
|
88 |
72.879997 |
|
88 |
71.800003 |
|
87 |
72.769997 |
|
87 |
71.760002 |
|
86 |
71.860001 |
|
85 |
73.059998 |
|
84 |
72.510002 |
|
83 |
71.220001 |
|
78 |
72.989998 |
|
78 |
72.989998 |
|
77 |
71.169998 |
|
77 |
72.989998 |
|
77 |
72.699997 |
|
75 |
71.419998 |
|
75 |
71.470001 |
|
73 |
72.779999 |
|
73 |
72.739998 |
|
73 |
71.910004 |
|
72 |
71.809998 |
|
71 |
71.739998 |
|
71 |
71.5 |
|
71 |
71.150002 |
|
71 |
71.150002 |
|
71 |
71.150002 |
|
68 |
71.5 |
|
67 |
72.5 |
|
67 |
72.199997 |
|
66 |
72.5 |
|
66 |
72.480003 |
|
65 |
71.860001 |
|
63 |
71.32 |
|
63 |
71.32 |
|
60 |
72.790001 |
|
60 |
71.860001 |
|
60 |
71.5 |
|
59 |
71.5 |
|
59 |
72.300003 |
|
58 |
71.860001 |
|
57 |
71.5 |
|
57 |
71.709999 |
|
57 |
72.300003 |
|
57 |
72.300003 |
|
57 |
71.459999 |
|
56 |
72.110001 |
|
55 |
71.209999 |
|
55 |
71.790001 |
|
55 |
71.650002 |
|
55 |
71.610001 |
|
55 |
71.75 |
|
54 |
71.150002 |
|
51 |
71.379997 |
|
50 |
71.709999 |
|
50 |
72.190002 |
|
50 |
71.82 |
|
48 |
71.440002 |
|
48 |
72.699997 |
|
46 |
72.110001 |
|
46 |
72.949997 |
|
46 |
72.769997 |
|
46 |
72.760002 |
|
46 |
71.699997 |
|
46 |
71.650002 |
|
46 |
71.839996 |
|
46 |
71.779999 |
|
46 |
71.529999 |
|
46 |
72.139999 |
|
46 |
72.129997 |
|
46 |
72.32 |
|
46 |
72.220001 |
|
46 |
72.739998 |
|
46 |
72.32 |
|
46 |
72.279999 |
|
45 |
71.889999 |
|
45 |
71.739998 |
|
45 |
71.57 |
|
45 |
71.480003 |
|
45 |
71.440002 |
|
44 |
71.480003 |
|
44 |
71.5 |
|
44 |
73 |
|
44 |
72.989998 |
|
44 |
72.849999 |
|
44 |
71.900002 |
|
44 |
71.699997 |
|
44 |
71.459999 |
|
43 |
72.800003 |
|
43 |
71.650002 |
|
43 |
71.529999 |
|
42 |
71.150002 |
|
42 |
71.889999 |
|
42 |
71.800003 |
|
42 |
72.400002 |
|
42 |
72.32 |
|
41 |
72.269997 |
|
41 |
72.720001 |
|
41 |
72.879997 |
|
41 |
73.209999 |
|
41 |
72.040001 |
|
41 |
71.18 |
|
41 |
71.760002 |
|
40 |
72.760002 |
|
40 |
71.879997 |
|
39 |
72.800003 |
|
38 |
72.769997 |
|
38 |
71.800003 |
|
36 |
72.5 |
|
36 |
72.510002 |
|
36 |
71.32 |
|
36 |
72.220001 |
|
35 |
71.550003 |
|
35 |
71.709999 |
|
35 |
71.580002 |
|
35 |
71.489998 |
|
35 |
71.449997 |
|
35 |
72.510002 |
|
35 |
71.760002 |
|
35 |
73.059998 |
|
34 |
71.739998 |
|
33 |
72.230003 |
|
32 |
72.879997 |
|
32 |
72.720001 |
|
32 |
72.300003 |
|
32 |
72.300003 |
|
32 |
71.889999 |
|
32 |
72.099999 |
|
32 |
72.080002 |
|
32 |
71.650002 |
|
32 |
71.629997 |
|
31 |
72.349999 |
|
31 |
72.879997 |
|
31 |
72.769997 |
|
31 |
72.489998 |
|
31 |
72.120003 |
|
31 |
72.300003 |
|
31 |
72.510002 |
|
30 |
72.889999 |
|
30 |
72.900002 |
|
30 |
72.970001 |
|
30 |
72.760002 |
|
30 |
71.32 |
|
30 |
72.25 |
|
29 |
71.860001 |
|
29 |
71.889999 |
|
28 |
71.889999 |
|
28 |
71.889999 |
|
28 |
72.290001 |
|
28 |
72.139999 |
|
26 |
73 |
|
26 |
72.199997 |
|
26 |
73.059998 |
|
26 |
72.879997 |
|
26 |
73.040001 |
|
25 |
72.25 |
|
25 |
72.139999 |
|
25 |
72.199997 |
|
24 |
72.050003 |
|
23 |
72.110001 |
|
22 |
72.5 |
|
22 |
72.5 |
|
21 |
71.379997 |
|
20 |
72.5 |
|
20 |
71.169998 |
|
20 |
72.879997 |
|
19 |
72.510002 |
|
19 |
71.860001 |
|
18 |
71.370003 |
|
18 |
72.879997 |
|
18 |
71.519997 |
|
18 |
71.459999 |
|
18 |
72.160004 |
|
17 |
71.790001 |
|
17 |
71.470001 |
|
17 |
72.160004 |
|
16 |
72.760002 |
|
16 |
71.139999 |
|
16 |
71.839996 |
|
16 |
71.379997 |
|
15 |
72.769997 |
|
15 |
72.300003 |
|
15 |
71.309998 |
|
15 |
72.120003 |
|
15 |
72.480003 |
|
14 |
72.059998 |
|
14 |
71.650002 |
|
14 |
71.739998 |
|
14 |
71.580002 |
|
14 |
71.489998 |
|
14 |
72.029999 |
|
13 |
72.75 |
|
13 |
72.720001 |
|
13 |
72.879997 |
|
13 |
73.209999 |
|
13 |
72.760002 |
|
13 |
72.300003 |
|
13 |
71.879997 |
|
13 |
71.889999 |
|
13 |
72.050003 |
|
13 |
71.889999 |
|
12 |
72.790001 |
|
12 |
72.5 |
|
12 |
73 |
|
11 |
71.709999 |
|
11 |
71.760002 |
|
10 |
72.5 |
|
10 |
72.269997 |
|
10 |
72.879997 |
|
10 |
71.610001 |
|
10 |
72.209999 |
|
8 |
72.739998 |
|
8 |
72.349999 |
|
8 |
72.099999 |
|
8 |
71.209999 |
|
8 |
71.230003 |
|
8 |
71.839996 |
|
8 |
72.480003 |
|
8 |
72.050003 |
|
8 |
72.050003 |
|
8 |
71.800003 |
|
7 |
72.5 |
|
7 |
72.220001 |
|
7 |
72.309998 |
|
7 |
72.849999 |
|
7 |
72.110001 |
|
7 |
71.879997 |
|
7 |
72.510002 |
|
7 |
72.800003 |
|
7 |
72.889999 |
|
7 |
71.68 |
|
7 |
72.160004 |
|
6 |
72.260002 |
|
6 |
72.989998 |
|
6 |
72.879997 |
|
5 |
72.25 |
|
5 |
72.25 |
|
5 |
72.300003 |
|
5 |
71.639999 |
|
4 |
72.510002 |
|
4 |
71.559998 |
|
4 |
72.5 |
|
4 |
72.879997 |
|
4 |
73.040001 |
|
4 |
72.809998 |
|
4 |
72.82 |
|
4 |
71.800003 |
|
4 |
71.650002 |
|
4 |
71.610001 |
|
4 |
71.529999 |
|
4 |
71.459999 |
|
4 |
72.510002 |
|
4 |
72.32 |
|
3 |
73.110001 |
|
3 |
72.879997 |
|
3 |
72.720001 |
|
3 |
72.879997 |
|
3 |
72.879997 |
|
3 |
73.209999 |
|
3 |
72.809998 |
|
3 |
72.760002 |
|
3 |
72.309998 |
|
3 |
72.300003 |
|
3 |
72.18 |
|
3 |
72.18 |
|
3 |
72.120003 |
|
3 |
71.879997 |
|
3 |
72.050003 |
|
3 |
71.889999 |
|
3 |
71.699997 |
|
3 |
71.68 |
|
3 |
71.730003 |
|
3 |
71.57 |
|
3 |
71.480003 |
|
3 |
71.449997 |
|
3 |
71.32 |
|
3 |
71.529999 |
|
2 |
72.220001 |
|
2 |
72.220001 |
|
2 |
72.5 |
|
2 |
72.5 |
|
2 |
71.879997 |
|
2 |
72.879997 |
|
2 |
72.879997 |
|
2 |
72.120003 |
|
2 |
71.879997 |
|
1 |
72.5 |
|
1 |
72.790001 |
|
1 |
72.419998 |
|
1 |
73.110001 |
|
1 |
73.139999 |
|
1 |
73.139999 |
|
1 |
73.139999 |
|
1 |
73.139999 |
|
1 |
73.139999 |
|
1 |
73.139999 |
|
1 |
73.099999 |
|
1 |
73.099999 |
|
1 |
73.099999 |
|
1 |
72.209999 |
|
1 |
72.220001 |
|
1 |
72.220001 |
|
1 |
72.220001 |
|
1 |
72.239998 |
|
1 |
72.510002 |
|
1 |
73 |
|
1 |
73 |
|
1 |
73 |
|
1 |
72.5 |
|
1 |
72.5 |
|
1 |
72.510002 |
|
1 |
72.510002 |
|
1 |
71.879997 |
|
1 |
71.879997 |
|
1 |
71.879997 |
|
1 |
71.879997 |
|
1 |
71.879997 |
|
1 |
71.860001 |
|
1 |
71.849999 |
|
1 |
71.839996 |
|
1 |
71.889999 |
|
1 |
71.889999 |
|
1 |
72.639999 |
|
1 |
72.639999 |
|
1 |
72.639999 |
|
1 |
72.419998 |
|
1 |
72.419998 |
|
1 |
72.089996 |
|
1 |
71.290001 |
|
1 |
71.239998 |
|
1 |
71.230003 |
|
1 |
71.209999 |
|
1 |
71.830002 |
|
1 |
72.889999 |
|
1 |
72.889999 |
|
1 |
72.889999 |
|
1 |
72.889999 |
|
1 |
72.769997 |
|
1 |
72.739998 |
|
1 |
72.730003 |
|
1 |
72.720001 |
|
1 |
72.779999 |
|
1 |
72.760002 |
|
1 |
72.760002 |
|
1 |
72.760002 |
|
1 |
72.889999 |
|
1 |
72.879997 |
|
1 |
72.879997 |
|
1 |
72.879997 |
|
1 |
72.879997 |
|
1 |
72.879997 |
|
1 |
72.879997 |
|
1 |
72.879997 |
|
1 |
72.800003 |
|
1 |
72.860001 |
|
1 |
72.879997 |
|
1 |
72.879997 |
|
1 |
72.879997 |
|
1 |
73.190002 |
|
1 |
73.160004 |
|
1 |
73.089996 |
|
1 |
73.07 |
|
1 |
73.059998 |
|
1 |
73.050003 |
|
1 |
72.989998 |
|
1 |
72.989998 |
|
1 |
73 |
|
1 |
73.019997 |
|
1 |
73.019997 |
|
1 |
73.010002 |
|
1 |
73.029999 |
|
1 |
72.989998 |
|
1 |
72.949997 |
|
1 |
72.940002 |
|
1 |
72.940002 |
|
1 |
73.010002 |
|
1 |
72.940002 |
|
1 |
72.940002 |
|
1 |
72.940002 |
|
1 |
72.940002 |
|
1 |
72.870003 |
|
1 |
72.769997 |
|
1 |
72.889999 |
|
1 |
72.889999 |
|
1 |
72.910004 |
|
1 |
72.93 |
|
1 |
72.919998 |
|
1 |
72.970001 |
|
1 |
72.970001 |
|
1 |
72.970001 |
|
1 |
72.970001 |
|
1 |
73.040001 |
|
1 |
72.809998 |
|
1 |
72.800003 |
|
1 |
72.800003 |
|
1 |
72.800003 |
|
1 |
72.800003 |
|
1 |
72.800003 |
|
1 |
72.82 |
|
1 |
72.639999 |
|
1 |
72.589996 |
|
1 |
72.589996 |
|
1 |
72.629997 |
|
1 |
72.599999 |
|
1 |
72.580002 |
|
1 |
72.589996 |
|
1 |
72.5 |
|
1 |
72.489998 |
|
1 |
72.480003 |
|
1 |
72.480003 |
|
1 |
72.459999 |
|
1 |
72.470001 |
|
1 |
72.470001 |
|
1 |
72.400002 |
|
1 |
72.389999 |
|
1 |
72.389999 |
|
1 |
72.290001 |
|
1 |
72.290001 |
|
1 |
72.230003 |
|
1 |
72.190002 |
|
1 |
71.989998 |
|
1 |
71.989998 |
|
1 |
71.989998 |
|
1 |
71.980003 |
|
1 |
71.970001 |
|
1 |
71.959999 |
|
1 |
71.879997 |
|
1 |
71.870003 |
|
1 |
71.919998 |
|
1 |
71.910004 |
|
1 |
71.900002 |
|
1 |
72.120003 |
|
1 |
72.050003 |
|
1 |
72.120003 |
|
1 |
72.120003 |
|
1 |
72.160004 |
|
1 |
72.169998 |
|
1 |
72.169998 |
|
1 |
72.169998 |
|
1 |
72.169998 |
|
1 |
72.169998 |
|
1 |
72.169998 |
|
1 |
72.169998 |
|
1 |
72.169998 |
|
1 |
72.169998 |
|
1 |
72.199997 |
|
1 |
72.199997 |
|
1 |
72.199997 |
|
1 |
72.18 |
|
1 |
72.199997 |
|
1 |
72.230003 |
|
1 |
72.220001 |
|
1 |
72.220001 |
|
1 |
72.220001 |
|
1 |
72.220001 |
|
1 |
72.220001 |
|
1 |
72.220001 |
|
1 |
72.220001 |
|
1 |
72.220001 |
|
1 |
72.209999 |
|
1 |
72.190002 |
|
1 |
72.18 |
|
1 |
72.199997 |
|
1 |
72.339996 |
|
1 |
72.260002 |
|
1 |
72.230003 |
|
1 |
72.349999 |
|
1 |
72.349999 |
|
1 |
72.290001 |
|
1 |
72.290001 |
|
1 |
72.290001 |
|
1 |
72.300003 |
|
1 |
72.290001 |
|
1 |
72.120003 |
|
1 |
72.050003 |
|
1 |
72.040001 |
|
1 |
72.059998 |
|
1 |
72.110001 |
|
1 |
72.050003 |
|
1 |
72.18 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
72.129997 |
|
1 |
72.120003 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
72.139999 |
|
1 |
71.980003 |
|
1 |
71.980003 |
|
1 |
71.889999 |
|
1 |
72.040001 |
|
1 |
72.110001 |
|
1 |
72.110001 |
|
1 |
72.110001 |
|
1 |
72.110001 |
|
1 |
72.110001 |
|
1 |
72.110001 |
|
1 |
72.089996 |
|
1 |
72.050003 |
|
1 |
72 |
|
1 |
72 |
|
1 |
72 |
|
1 |
71.989998 |
|
1 |
72.080002 |
|
1 |
72.080002 |
|
1 |
72 |
|
1 |
72 |
|
1 |
72.040001 |
|
1 |
71.889999 |
|
1 |
71.730003 |
|
1 |
71.730003 |
|
1 |
71.690002 |
|
1 |
71.690002 |
|
1 |
71.68 |
|
1 |
71.43 |
|
1 |
71.449997 |
|
1 |
71.120003 |
|
1 |
71.18 |
|
1 |
71.239998 |
|
1 |
71.239998 |
|
1 |
71.82 |
|
1 |
71.809998 |
|
1 |
71.809998 |
|
1 |
71.809998 |
|
1 |
71.839996 |
|
1 |
71.379997 |
|
1 |
71.389999 |
|
1 |
71.839996 |
|
1 |
71.839996 |
|
1 |
71.860001 |
|
1 |
71.779999 |
|
1 |
71.779999 |
|
1 |
71.809998 |
|
1 |
71.790001 |
|
1 |
71.790001 |
|
1 |
71.790001 |
|
1 |
71.639999 |
|
1 |
71.610001 |
|
1 |
71.510002 |
|
1 |
71.510002 |
|
1 |
71.43 |
|
1 |
71.43 |
|
1 |
71.639999 |
|
1 |
71.639999 |
|
1 |
71.650002 |
|
1 |
71.650002 |
|
1 |
71.650002 |
|
1 |
71.650002 |
|
1 |
71.650002 |
|
1 |
71.650002 |
|
1 |
71.650002 |
|
1 |
71.75 |
|
1 |
71.75 |
|
1 |
71.75 |
|
1 |
71.75 |
|
1 |
71.760002 |
|
1 |
71.760002 |
|
1 |
71.839996 |
|
1 |
72.099999 |
|
1 |
72.110001 |
|
1 |
72.110001 |
|
1 |
72.110001 |
|
1 |
72.110001 |
|
1 |
72.110001 |
|
1 |
72.110001 |
|
1 |
72.110001 |
|
1 |
72.110001 |
|
1 |
72.139999 |
|
1 |
72.129997 |
|
1 |
72.129997 |
|
1 |
72.129997 |
|
1 |
72.129997 |
|
1 |
72.029999 |
|
1 |
72.019997 |
|
1 |
72.010002 |
|
1 |
72.029999 |
|
1 |
72.129997 |
|
1 |
72.32 |
|
1 |
72.32 |
|
1 |
72.400002 |
|
1 |
72.400002 |
|
1 |
72.400002 |
|
1 |
72.470001 |
|
1 |
72.389999 |
|
1 |
72.389999 |
|
1 |
72.379997 |
|
1 |
72.379997 |
|
1 |
72.360001 |
|
1 |
72.349999 |
|
1 |
72.339996 |
|
1 |
72.339996 |
|
1 |
72.339996 |
|
1 |
72.330002 |
|
1 |
72.32 |
|
1 |
72.339996 |
|
1 |
72.309998 |
|
1 |
72.32 |
|
1 |
72.309998 |
|
1 |
72.300003 |
|
1 |
72.300003 |
|
1 |
72.120003 |
|
1 |
72.120003 |
|
1 |
72.120003 |
|
1 |
72.050003 |
|
1 |
72.059998 |
|
1 |
72.059998 |
|
1 |
72.059998 |
|
1 |
71.980003 |
|
1 |
71.980003 |
|
1 |
71.879997 |
|
1 |
71.879997 |
|
1 |
71.889999 |
|
1 |
71.839996 |
|
1 |
71.839996 |
|
1 |
71.779999 |
|
1 |
71.769997 |
|
1 |
71.809998 |
|
1 |
71.809998 |
|
1 |
71.809998 |
|
1 |
71.809998 |
|
1 |
71.809998 |
|
1 |
71.910004 |
|
1 |
72.739998 |
|
1 |
72.300003 |
|
1 |
72.300003 |
|
Total |
139,080 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
73.099999 |
|
-1 |
73.099999 |
|
-1 |
73.099999 |
|
-1 |
72.419998 |
|
-1 |
73.120003 |
|
-1 |
73.120003 |
|
-1 |
73.129997 |
|
-1 |
73.120003 |
|
-1 |
73.129997 |
|
-1 |
73.129997 |
|
-1 |
73.129997 |
|
-1 |
73.139999 |
|
-1 |
73.129997 |
|
-1 |
73.120003 |
|
-1 |
72.220001 |
|
-1 |
72.230003 |
|
-1 |
72.32 |
|
-1 |
72.860001 |
|
-1 |
72.849999 |
|
-1 |
72.860001 |
|
-1 |
72.510002 |
|
-1 |
72.510002 |
|
-1 |
71.879997 |
|
-1 |
71.849999 |
|
-1 |
71.860001 |
|
-1 |
71.879997 |
|
-1 |
71.879997 |
|
-1 |
72.519997 |
|
-1 |
72.519997 |
|
-1 |
72.610001 |
|
-1 |
72.360001 |
|
-1 |
72.360001 |
|
-1 |
72.080002 |
|
-1 |
71.199997 |
|
-1 |
71.199997 |
|
-1 |
71.199997 |
|
-1 |
71.199997 |
|
-1 |
71.610001 |
|
-1 |
72.830002 |
|
-1 |
72.830002 |
|
-1 |
72.860001 |
|
-1 |
72.860001 |
|
-1 |
72.699997 |
|
-1 |
72.720001 |
|
-1 |
72.720001 |
|
-1 |
72.720001 |
|
-1 |
72.760002 |
|
-1 |
72.529999 |
|
-1 |
72.529999 |
|
-1 |
72.529999 |
|
-1 |
72.870003 |
|
-1 |
72.870003 |
|
-1 |
72.870003 |
|
-1 |
72.879997 |
|
-1 |
72.879997 |
|
-1 |
72.870003 |
|
-1 |
72.760002 |
|
-1 |
72.800003 |
|
-1 |
72.800003 |
|
-1 |
72.839996 |
|
-1 |
72.879997 |
|
-1 |
73.209999 |
|
-1 |
73.169998 |
|
-1 |
73 |
|
-1 |
73 |
|
-1 |
73 |
|
-1 |
72.800003 |
|
-1 |
72.800003 |
|
-1 |
72.800003 |
|
-1 |
72.800003 |
|
-1 |
73.029999 |
|
-1 |
73.029999 |
|
-1 |
73 |
|
-1 |
72.940002 |
|
-1 |
72.949997 |
|
-1 |
72.800003 |
|
-1 |
72.800003 |
|
-1 |
72.800003 |
|
-1 |
72.800003 |
|
-1 |
72.809998 |
|
-1 |
72.809998 |
|
-1 |
72.809998 |
|
-1 |
72.809998 |
|
-1 |
72.870003 |
|
-1 |
72.769997 |
|
-1 |
72.809998 |
|
-1 |
72.900002 |
|
-1 |
72.900002 |
|
-1 |
72.940002 |
|
-1 |
72.919998 |
|
-1 |
72.93 |
|
-1 |
72.940002 |
|
-1 |
72.959999 |
|
-1 |
72.959999 |
|
-1 |
72.980003 |
|
-1 |
72.699997 |
|
-1 |
72.699997 |
|
-1 |
72.699997 |
|
-1 |
72.809998 |
|
-1 |
72.809998 |
|
-1 |
72.809998 |
|
-1 |
72.809998 |
|
-1 |
72.809998 |
|
-1 |
72.760002 |
|
-1 |
72.459999 |
|
-1 |
72.459999 |
|
-1 |
72.349999 |
|
-1 |
72.349999 |
|
-1 |
72.349999 |
|
-1 |
72.349999 |
|
-1 |
72.349999 |
|
-1 |
72.349999 |
|
-1 |
72.349999 |
|
-1 |
72.339996 |
|
-1 |
72.339996 |
|
-1 |
72.339996 |
|
-1 |
72.25 |
|
-1 |
72.25 |
|
-1 |
72.25 |
|
-1 |
72.25 |
|
-1 |
72.25 |
|
-1 |
72.199997 |
|
-1 |
72.199997 |
|
-1 |
72.160004 |
|
-1 |
72.160004 |
|
-1 |
71.849999 |
|
-1 |
71.849999 |
|
-1 |
71.849999 |
|
-1 |
71.849999 |
|
-1 |
71.849999 |
|
-1 |
71.849999 |
|
-1 |
71.889999 |
|
-1 |
71.900002 |
|
-1 |
71.900002 |
|
-1 |
71.910004 |
|
-1 |
71.93 |
|
-1 |
71.93 |
|
-1 |
71.989998 |
|
-1 |
72 |
|
-1 |
72.010002 |
|
-1 |
72.010002 |
|
-1 |
72.010002 |
|
-1 |
72.019997 |
|
-1 |
72.019997 |
|
-1 |
72.029999 |
|
-1 |
72.07 |
|
-1 |
72.029999 |
|
-1 |
72.040001 |
|
-1 |
72.040001 |
|
-1 |
72.059998 |
|
-1 |
72.099999 |
|
-1 |
72.110001 |
|
-1 |
72.129997 |
|
-1 |
72.139999 |
|
-1 |
72.150002 |
|
-1 |
72.160004 |
|
-1 |
72.160004 |
|
-1 |
72.160004 |
|
-1 |
72.169998 |
|
-1 |
72.169998 |
|
-1 |
72.160004 |
|
-1 |
72.169998 |
|
-1 |
72.169998 |
|
-1 |
72.169998 |
|
-1 |
72.169998 |
|
-1 |
72.169998 |
|
-1 |
72.169998 |
|
-1 |
72.18 |
|
-1 |
72.190002 |
|
-1 |
72.260002 |
|
-1 |
72.239998 |
|
-1 |
72.239998 |
|
-1 |
72.25 |
|
-1 |
72.300003 |
|
-1 |
72.300003 |
|
-1 |
72.260002 |
|
-1 |
72.309998 |
|
-1 |
72.309998 |
|
-1 |
72.309998 |
|
-1 |
72.300003 |
|
-1 |
72.300003 |
|
-1 |
72.290001 |
|
-1 |
72.120003 |
|
-1 |
72.129997 |
|
-1 |
72.139999 |
|
-1 |
72.139999 |
|
-1 |
72.139999 |
|
-1 |
72.120003 |
|
-1 |
72.129997 |
|
-1 |
72.120003 |
|
-1 |
72.129997 |
|
-1 |
72.129997 |
|
-1 |
72.129997 |
|
-1 |
72.129997 |
|
-1 |
72.129997 |
|
-1 |
72.139999 |
|
-1 |
72.150002 |
|
-1 |
72.150002 |
|
-1 |
72.139999 |
|
-1 |
72.150002 |
|
-1 |
72.150002 |
|
-1 |
72.150002 |
|
-1 |
72.139999 |
|
-1 |
72.150002 |
|
-1 |
72.120003 |
|
-1 |
72.120003 |
|
-1 |
72.129997 |
|
-1 |
72.129997 |
|
-1 |
71.959999 |
|
-1 |
71.970001 |
|
-1 |
71.879997 |
|
-1 |
71.889999 |
|
-1 |
72.010002 |
|
-1 |
72.019997 |
|
-1 |
72.019997 |
|
-1 |
72.029999 |
|
-1 |
72.040001 |
|
-1 |
72.050003 |
|
-1 |
72.059998 |
|
-1 |
72.07 |
|
-1 |
72.080002 |
|
-1 |
72.080002 |
|
-1 |
72.089996 |
|
-1 |
72.099999 |
|
-1 |
71.989998 |
|
-1 |
72 |
|
-1 |
72 |
|
-1 |
72 |
|
-1 |
71.989998 |
|
-1 |
72.040001 |
|
-1 |
71.889999 |
|
-1 |
71.889999 |
|
-1 |
71.739998 |
|
-1 |
71.699997 |
|
-1 |
71.690002 |
|
-1 |
71.660004 |
|
-1 |
71.660004 |
|
-1 |
71.669998 |
|
-1 |
71.730003 |
|
-1 |
71.57 |
|
-1 |
71.480003 |
|
-1 |
71.440002 |
|
-1 |
71.440002 |
|
-1 |
71.32 |
|
-1 |
71.139999 |
|
-1 |
71.169998 |
|
-1 |
71.18 |
|
-1 |
71.190002 |
|
-1 |
71.809998 |
|
-1 |
71.830002 |
|
-1 |
71.830002 |
|
-1 |
71.830002 |
|
-1 |
71.830002 |
|
-1 |
71.389999 |
|
-1 |
71.379997 |
|
-1 |
71.839996 |
|
-1 |
71.849999 |
|
-1 |
71.849999 |
|
-1 |
71.769997 |
|
-1 |
71.769997 |
|
-1 |
71.779999 |
|
-1 |
71.599999 |
|
-1 |
71.599999 |
|
-1 |
71.660004 |
|
-1 |
71.639999 |
|
-1 |
71.610001 |
|
-1 |
71.480003 |
|
-1 |
71.480003 |
|
-1 |
71.419998 |
|
-1 |
71.419998 |
|
-1 |
71.470001 |
|
-1 |
71.519997 |
|
-1 |
71.519997 |
|
-1 |
71.57 |
|
-1 |
71.580002 |
|
-1 |
71.599999 |
|
-1 |
71.610001 |
|
-1 |
71.610001 |
|
-1 |
71.620003 |
|
-1 |
71.639999 |
|
-1 |
71.639999 |
|
-1 |
71.639999 |
|
-1 |
71.699997 |
|
-1 |
71.760002 |
|
-1 |
71.760002 |
|
-1 |
71.919998 |
|
-1 |
71.919998 |
|
-1 |
71.919998 |
|
-1 |
71.940002 |
|
-1 |
71.93 |
|
-1 |
72.010002 |
|
-1 |
72.010002 |
|
-1 |
72.010002 |
|
-1 |
72.099999 |
|
-1 |
72.010002 |
|
-1 |
72.019997 |
|
-1 |
72.010002 |
|
-1 |
72.019997 |
|
-1 |
72.019997 |
|
-1 |
72.120003 |
|
-1 |
72.010002 |
|
-1 |
72.010002 |
|
-1 |
72.010002 |
|
-1 |
72.010002 |
|
-1 |
72.110001 |
|
-1 |
72.230003 |
|
-1 |
72.239998 |
|
-1 |
72.239998 |
|
-1 |
72.32 |
|
-1 |
72.330002 |
|
-1 |
72.480003 |
|
-1 |
72.25 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.129997 |
|
-1 |
72.029999 |
|
-1 |
72.029999 |
|
-1 |
72.040001 |
|
-1 |
72.040001 |
|
-1 |
72.040001 |
|
-1 |
72.040001 |
|
-1 |
71.959999 |
|
-1 |
71.959999 |
|
-1 |
71.940002 |
|
-1 |
71.889999 |
|
-1 |
71.839996 |
|
-1 |
71.790001 |
|
-1 |
71.790001 |
|
-1 |
71.730003 |
|
-1 |
71.739998 |
|
-1 |
71.760002 |
|
-1 |
71.760002 |
|
-1 |
71.769997 |
|
-1 |
71.769997 |
|
-1 |
71.82 |
|
-1 |
71.82 |
|
-1 |
72.650002 |
|
-1 |
72.269997 |
|
-1 |
72.269997 |
|
-2 |
72.809998 |
|
-2 |
72.760002 |
|
-2 |
72.300003 |
|
-2 |
72.300003 |
|
-2 |
71.879997 |
|
-2 |
71.879997 |
|
-2 |
71.889999 |
|
-2 |
71.699997 |
|
-2 |
71.730003 |
|
-2 |
71.57 |
|
-2 |
71.480003 |
|
-2 |
71.32 |
|
-2 |
71.800003 |
|
-2 |
71.800003 |
|
-2 |
71.650002 |
|
-2 |
71.650002 |
|
-2 |
71.529999 |
|
-2 |
71.529999 |
|
-2 |
71.459999 |
|
-2 |
71.459999 |
|
-3 |
73.089996 |
|
-3 |
72.830002 |
|
-3 |
72.300003 |
|
-3 |
71.449997 |
|
-3 |
71.379997 |
|
-4 |
72.879997 |
|
-4 |
72.989998 |
|
-4 |
72.809998 |
|
-4 |
72.82 |
|
-5 |
72.120003 |
|
-5 |
71.650002 |
|
-5 |
71.839996 |
|
-5 |
71.839996 |
|
-5 |
72.120003 |
|
-5 |
72.120003 |
|
-5 |
72.120003 |
|
-6 |
72.989998 |
|
-6 |
72.760002 |
|
-6 |
71.879997 |
|
-6 |
71.889999 |
|
-6 |
71.839996 |
|
-7 |
72.220001 |
|
-7 |
72.220001 |
|
-7 |
72.5 |
|
-7 |
72.93 |
|
-7 |
72.110001 |
|
-7 |
71.879997 |
|
-7 |
71.879997 |
|
-7 |
72.610001 |
|
-7 |
72.870003 |
|
-7 |
72.830002 |
|
-7 |
72.760002 |
|
-7 |
71.879997 |
|
-7 |
71.889999 |
|
-7 |
71.739998 |
|
-7 |
71.739998 |
|
-7 |
71.580002 |
|
-7 |
71.580002 |
|
-7 |
71.489998 |
|
-7 |
71.489998 |
|
-7 |
71.309998 |
|
-7 |
71.379997 |
|
-7 |
72.480003 |
|
-8 |
72.349999 |
|
-8 |
72.080002 |
|
-8 |
71.309998 |
|
-8 |
71.199997 |
|
-8 |
71.610001 |
|
-8 |
72.480003 |
|
-8 |
72.129997 |
|
-8 |
72.050003 |
|
-8 |
71.309998 |
|
-8 |
71.139999 |
|
-8 |
71.139999 |
|
-8 |
71.790001 |
|
-8 |
71.470001 |
|
-8 |
72.480003 |
|
-9 |
71.379997 |
|
-9 |
71.790001 |
|
-9 |
71.519997 |
|
-9 |
71.519997 |
|
-9 |
71.459999 |
|
-9 |
71.459999 |
|
-9 |
71.470001 |
|
-10 |
71.68 |
|
-12 |
73.190002 |
|
-13 |
72.739998 |
|
-13 |
72.760002 |
|
-13 |
72.760002 |
|
-13 |
71.879997 |
|
-13 |
71.879997 |
|
-13 |
72.040001 |
|
-14 |
72.760002 |
|
-14 |
72.290001 |
|
-14 |
72.290001 |
|
-14 |
71.879997 |
|
-14 |
72.040001 |
|
-14 |
72.040001 |
|
-14 |
72.059998 |
|
-14 |
71.889999 |
|
-14 |
71.889999 |
|
-14 |
71.889999 |
|
-14 |
71.699997 |
|
-14 |
72.040001 |
|
-15 |
71.699997 |
|
-15 |
71.699997 |
|
-15 |
71.739998 |
|
-15 |
71.739998 |
|
-15 |
71.739998 |
|
-15 |
71.57 |
|
-15 |
71.57 |
|
-15 |
71.57 |
|
-15 |
71.480003 |
|
-15 |
71.480003 |
|
-15 |
71.480003 |
|
-15 |
71.440002 |
|
-15 |
71.440002 |
|
-15 |
71.440002 |
|
-15 |
71.32 |
|
-15 |
71.32 |
|
-16 |
72.300003 |
|
-16 |
72.300003 |
|
-16 |
72.050003 |
|
-16 |
71.82 |
|
-16 |
71.75 |
|
-17 |
71.82 |
|
-17 |
71.82 |
|
-18 |
73.120003 |
|
-18 |
71.790001 |
|
-18 |
71.790001 |
|
-18 |
71.650002 |
|
-18 |
71.650002 |
|
-19 |
72.800003 |
|
-19 |
71.790001 |
|
-19 |
71.650002 |
|
-19 |
71.459999 |
|
-19 |
71.459999 |
|
-19 |
71.459999 |
|
-19 |
71.75 |
|
-20 |
72.800003 |
|
-20 |
71.75 |
|
-20 |
72.699997 |
|
-21 |
71.379997 |
|
-22 |
72.5 |
|
-22 |
72.5 |
|
-23 |
71.849999 |
|
-24 |
72.050003 |
|
-24 |
72.790001 |
|
-25 |
73.220001 |
|
-26 |
73 |
|
-26 |
72.199997 |
|
-26 |
72.980003 |
|
-26 |
72.699997 |
|
-28 |
71.889999 |
|
-28 |
71.889999 |
|
-28 |
72.300003 |
|
-28 |
72.309998 |
|
-29 |
71.860001 |
|
-29 |
72.300003 |
|
-29 |
72.290001 |
|
-30 |
72.809998 |
|
-30 |
72.900002 |
|
-30 |
72.93 |
|
-30 |
72.029999 |
|
-31 |
72.349999 |
|
-31 |
72.669998 |
|
-31 |
71.910004 |
|
-31 |
72.139999 |
|
-31 |
71.32 |
|
-32 |
72.300003 |
|
-32 |
72.010002 |
|
-32 |
72.07 |
|
-32 |
71.32 |
|
-32 |
71.639999 |
|
-34 |
71.739998 |
|
-35 |
71.580002 |
|
-35 |
71.489998 |
|
-35 |
71.449997 |
|
-35 |
72.510002 |
|
-35 |
72.510002 |
|
-36 |
71.32 |
|
-38 |
72.269997 |
|
-41 |
71.160004 |
|
-42 |
71.470001 |
|
-42 |
72.32 |
|
-42 |
72.18 |
|
-43 |
72.760002 |
|
-43 |
71.669998 |
|
-43 |
71.610001 |
|
-44 |
72.989998 |
|
-44 |
73 |
|
-44 |
72.849999 |
|
-44 |
71.900002 |
|
-44 |
71.459999 |
|
-45 |
71.889999 |
|
-45 |
71.889999 |
|
-46 |
73 |
|
-46 |
72.769997 |
|
-46 |
72.769997 |
|
-46 |
72.760002 |
|
-46 |
72.760002 |
|
-46 |
71.760002 |
|
-46 |
71.650002 |
|
-46 |
71.650002 |
|
-46 |
71.82 |
|
-46 |
71.760002 |
|
-46 |
71.529999 |
|
-46 |
71.529999 |
|
-46 |
71.93 |
|
-46 |
72.110001 |
|
-46 |
72.169998 |
|
-46 |
72.480003 |
|
-46 |
72.199997 |
|
-46 |
72.669998 |
|
-46 |
72.309998 |
|
-48 |
71.379997 |
|
-50 |
73.199997 |
|
-50 |
72.190002 |
|
-52 |
72.620003 |
|
-52 |
72.699997 |
|
-57 |
73.209999 |
|
-57 |
72.300003 |
|
-59 |
72.300003 |
|
-59 |
72.300003 |
|
-59 |
71.610001 |
|
-62 |
72.269997 |
|
-63 |
71.32 |
|
-66 |
72.029999 |
|
-66 |
72.190002 |
|
-67 |
72.75 |
|
-67 |
72.199997 |
|
-71 |
72.290001 |
|
-72 |
71.809998 |
|
-72 |
71.82 |
|
-73 |
72.739998 |
|
-73 |
71.910004 |
|
-77 |
72.989998 |
|
-78 |
72.989998 |
|
-78 |
72.989998 |
|
-87 |
71.760002 |
|
-87 |
71.760002 |
|
-88 |
72.800003 |
|
-88 |
72.879997 |
|
-88 |
72.879997 |
|
-88 |
71.800003 |
|
-88 |
71.800003 |
|
-89 |
72.720001 |
|
-89 |
72.720001 |
|
-92 |
72.32 |
|
-92 |
72.32 |
|
-98 |
71.900002 |
|
-98 |
72.290001 |
|
-100 |
72.25 |
|
-100 |
73.199997 |
|
-100 |
72.790001 |
|
-114 |
71.889999 |
|
-121 |
72.879997 |
|
-121 |
72.879997 |
|
-124 |
72.650002 |
|
-124 |
72.849999 |
|
-124 |
72.190002 |
|
-125 |
73.019997 |
|
-125 |
72.699997 |
|
-125 |
72.769997 |
|
-125 |
72.760002 |
|
-125 |
72.779999 |
|
-125 |
72.900002 |
|
-130 |
72.75 |
|
-130 |
72.75 |
|
-130 |
72.809998 |
|
-144 |
71.82 |
|
-144 |
71.879997 |
|
-147 |
72.849999 |
|
-148 |
72.849999 |
|
-150 |
73.199997 |
|
-150 |
72.970001 |
|
-168 |
72.690002 |
|
-176 |
72.989998 |
|
-180 |
73.300003 |
|
-180 |
73.110001 |
|
-190 |
72.75 |
|
-192 |
72.739998 |
|
-194 |
72.199997 |
|
-200 |
73.290001 |
|
-200 |
73.220001 |
|
-200 |
73.199997 |
|
-200 |
73.099999 |
|
-230 |
72.709999 |
|
-250 |
72.650002 |
|
-253 |
72.809998 |
|
-282 |
73.099999 |
|
-284 |
72.989998 |
|
-292 |
72.970001 |
|
-294 |
72.989998 |
|
-300 |
72.75 |
|
-302 |
72.290001 |
|
-328 |
73.110001 |
|
-350 |
72.849999 |
|
-368 |
73.220001 |
|
-376 |
72.650002 |
|
-384 |
72.190002 |
|
-393 |
73 |
|
-450 |
72.790001 |
|
-471 |
72.290001 |
|
-471 |
72.290001 |
|
-494 |
73 |
|
-500 |
73.199997 |
|
-500 |
73.099999 |
|
-521 |
73 |
|
-521 |
73 |
|
-521 |
73 |
|
-574 |
72.449997 |
|
-574 |
72.449997 |
|
-731 |
73.300003 |
|
-779 |
73.199997 |
|
-871 |
73.099999 |
|
-891 |
73.120003 |
|
-900 |
73.220001 |
|
-1000 |
72 |
|
-1120 |
73.110001 |
|
-1262 |
72.610001 |
|
-1311 |
73.209999 |
|
-1910 |
73.209999 |
|
-2297 |
72.540001 |
|
-3307 |
73.290001 |
|
-8051 |
78.010002 |
|
-13163 |
73 |
|
-16102 |
78.010002 |
|
Total |
76,194 |
(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 |
15000 |
105 |
E |
20090326 |
0.58 |
C |
purchasing |
3000 |
75 |
E |
20090326 |
12.3 |
C |
purchasing |
2000 |
64 |
A |
20090619 |
12.35 |
C |
purchasing |
1000 |
64 |
A |
20090619 |
12.4 |
P |
selling |
200 |
68.66 |
A |
20090924 |
17.67 |
P |
selling |
100 |
68.66 |
A |
20090924 |
17.67 |
C |
selling |
-50 |
80 |
E |
20090423 |
13 |
C |
selling |
-50 |
80 |
E |
20090423 |
12.95 |
C |
selling |
-82 |
64 |
A |
20090619 |
18.42 |
C |
selling |
-100 |
64 |
A |
20090619 |
18.42 |
C |
selling |
-100 |
64 |
A |
20090619 |
18.42 |
C |
selling |
-100 |
64 |
A |
20090619 |
17.67 |
C |
selling |
-118 |
64 |
A |
20090619 |
18.42 |
C |
selling |
-200 |
64 |
A |
20090619 |
18.42 |
C |
selling |
-200 |
64 |
A |
20090619 |
18.42 |
C |
selling |
-200 |
64 |
A |
20090619 |
18.42 |
C |
selling |
-200 |
64 |
A |
20090619 |
17.77 |
C |
selling |
-200 |
64 |
A |
20090619 |
17.77 |
C |
selling |
-200 |
64 |
A |
20090619 |
17.77 |
C |
selling |
-200 |
64 |
A |
20090619 |
17.77 |
C |
selling |
-200 |
64 |
A |
20090619 |
17.77 |
C |
selling |
-200 |
64 |
A |
20090619 |
17.92 |
C |
selling |
-200 |
64 |
A |
20090619 |
17.7 |
C |
selling |
-200 |
64 |
A |
20090619 |
17.68 |
C |
selling |
-200 |
80 |
E |
20090423 |
12.49 |
C |
selling |
-200 |
80 |
E |
20090423 |
12.92 |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
P |
800 |
68.66 |
(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 |
13 October 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 |
72 |
A |
20081218 |
P |
purchased |
90000 |
37.6132 |
E |
20091001 |
P |
purchased |
50979 |
77.94 |
E |
20100219 |
P |
purchased |
40000 |
38.5842 |
E |
20091201 |
P |
purchased |
30588 |
78.5 |
E |
20110630 |
P |
purchased |
20000 |
43.3704 |
E |
20100628 |
P |
purchased |
20000 |
43.3704 |
E |
20100628 |
P |
purchased |
12000 |
89 |
E |
20100809 |
P |
purchased |
10000 |
77.8 |
E |
20090630 |
P |
purchased |
6789 |
95.75 |
E |
20100629 |
P |
purchased |
6646 |
138.11 |
E |
20120416 |
P |
purchased |
6646 |
77.2 |
E |
20110627 |
P |
purchased |
6528 |
75.22 |
E |
20100524 |
P |
purchased |
6415 |
82.55 |
E |
20100517 |
P |
purchased |
6415 |
95.75 |
E |
20100628 |
P |
purchased |
6268 |
95.7 |
E |
20120905 |
P |
purchased |
5810 |
98.22 |
E |
20120912 |
P |
purchased |
5428 |
78.5 |
E |
20110630 |
P |
purchased |
5066 |
78.5 |
E |
20110630 |
P |
purchased |
5000 |
78.46 |
A |
20090924 |
P |
purchased |
5000 |
68.66 |
A |
20090924 |
P |
purchased |
5000 |
110 |
A |
20081218 |
P |
purchased |
4886 |
75 |
A |
20111222 |
P |
purchased |
4420 |
80 |
A |
20111222 |
P |
purchased |
4320 |
122 |
A |
20081218 |
P |
purchased |
3801 |
72 |
A |
20081218 |
P |
purchased |
3388 |
115 |
A |
20081030 |
P |
purchased |
3188 |
120 |
A |
20081030 |
P |
purchased |
3105 |
121 |
A |
20081127 |
P |
purchased |
2994 |
68 |
A |
20101223 |
C |
purchased |
2862 |
78.46 |
A |
20090924 |
P |
purchased |
2591 |
77 |
A |
20111222 |
C |
purchased |
2591 |
138 |
A |
20081030 |
P |
written |
2248 |
74 |
A |
20081218 |
C |
written |
2000 |
116 |
A |
20081030 |
P |
written |
1976 |
84 |
A |
20081030 |
P |
written |
1936 |
85 |
A |
20081030 |
P |
written |
1592 |
82 |
A |
20090326 |
C |
written |
1370 |
105 |
A |
20081030 |
C |
written |
1273 |
110 |
A |
20081030 |
C |
written |
1273 |
94 |
A |
20081030 |
C |
written |
1188 |
90 |
A |
20081030 |
C |
written |
1152 |
85 |
A |
20090326 |
C |
written |
1152 |
86 |
A |
20090326 |
C |
written |
1152 |
98 |
A |
20081030 |
P |
written |
1152 |
50 |
A |
20081218 |
C |
written |
1132 |
104 |
A |
20081030 |
C |
written |
1000 |
82 |
A |
20081127 |
P |
written |
1000 |
96 |
A |
20081030 |
C |
written |
873 |
85 |
A |
20111222 |
C |
written |
869 |
122 |
A |
20081218 |
C |
written |
725 |
105 |
A |
20081127 |
C |
written |
561 |
95 |
A |
20090326 |
P |
written |
561 |
141.69 |
A |
20130627 |
C |
written |
514 |
56.89 |
A |
20090924 |
P |
written |
514 |
129.41 |
A |
20121220 |
P |
written |
464 |
128.75 |
A |
20130228 |
P |
written |
464 |
127.31 |
A |
20130228 |
P |
written |
422 |
124.35 |
A |
20130228 |
P |
written |
422 |
143.31 |
A |
20130627 |
P |
written |
405 |
141.79 |
A |
20110630 |
P |
written |
400 |
141.69 |
A |
20110630 |
P |
written |
392 |
139.04 |
A |
20130627 |
P |
written |
388 |
141.75 |
A |
20130627 |
P |
written |
388 |
139.59 |
A |
20130627 |
P |
written |
365 |
130.34 |
A |
20121220 |
P |
written |
332 |
128.71 |
A |
20110224 |
P |
written |
332 |
92.66 |
A |
20110728 |
P |
written |
330 |
130 |
A |
20081218 |
P |
written |
302 |
93.6 |
A |
20110728 |
P |
written |
302 |
94.02 |
A |
20110728 |
P |
written |
296 |
131.2 |
A |
20130328 |
P |
written |
290 |
140.36 |
A |
20130627 |
P |
written |
290 |
78.5 |
E |
20110630 |
P |
written |
268 |
78.5 |
E |
20110630 |
P |
written |
266 |
78.5 |
E |
20110630 |
P |
written |
208 |
78.5 |
E |
20110630 |
P |
written |
208 |
98.22 |
E |
20120912 |
P |
written |
203 |
98.22 |
E |
20120912 |
P |
written |
203 |
95.7 |
E |
20120905 |
P |
written |
191 |
95.7 |
E |
20120905 |
P |
written |
191 |
94.08 |
A |
20110728 |
P |
written |
191 |
135.22 |
A |
20110412 |
C |
written |
191 |
65 |
A |
20081127 |
P |
written |
177 |
95.75 |
E |
20100628 |
P |
written |
160 |
95.75 |
E |
20100628 |
P |
written |
159 |
135.38 |
A |
20130725 |
P |
written |
141 |
82.55 |
E |
20100517 |
P |
written |
138 |
82.55 |
E |
20100517 |
P |
written |
117 |
136.18 |
A |
20130627 |
P |
written |
115 |
75.22 |
E |
20100524 |
P |
written |
107 |
75.22 |
E |
20100524 |
P |
written |
99 |
137 |
A |
20130328 |
P |
written |
90 |
77.2 |
E |
20110627 |
P |
written |
88 |
77.2 |
E |
20110627 |
C |
written |
88 |
75 |
E |
20090924 |
P |
written |
87 |
131.14 |
A |
20121011 |
P |
written |
81 |
131.96 |
A |
20130205 |
P |
written |
79 |
98.1 |
A |
20100625 |
P |
written |
78 |
138.11 |
E |
20120416 |
P |
written |
77 |
138.11 |
E |
20120416 |
P |
written |
71 |
95.75 |
E |
20100629 |
P |
written |
-70 |
95.75 |
E |
20100629 |
P |
written |
-70 |
77.8 |
E |
20090630 |
P |
written |
-191 |
77.8 |
E |
20090630 |
P |
written |
-191 |
89 |
E |
20100809 |
P |
written |
-203 |
89 |
E |
20100809 |
P |
written |
-208 |
138 |
A |
20130228 |
C |
written |
-270 |
59.227 |
A |
20130627 |
P |
written |
-290 |
89.4361 |
A |
20110207 |
P |
written |
-302 |
137.5 |
A |
20130725 |
C |
written |
-332 |
88 |
E |
20091215 |
P |
written |
-388 |
83.22 |
A |
20111007 |
P |
written |
-391 |
43.3704 |
E |
20100628 |
P |
written |
-422 |
43.3704 |
E |
20100628 |
P |
written |
-464 |
43.3704 |
E |
20100628 |
P |
written |
-514 |
43.3704 |
E |
20100628 |
P |
written |
-561 |
105.3 |
A |
20110523 |
P |
written |
-732 |
78.5 |
E |
20110630 |
P |
written |
-945 |
78.5 |
E |
20110630 |
C |
written |
-1000 |
95 |
A |
20081218 |
P |
written |
-1152 |
85.0735 |
A |
20110228 |
P |
written |
-1152 |
153.6 |
A |
20130107 |
P |
written |
-1273 |
174.48 |
A |
20130521 |
C |
written |
-1290 |
66 |
E |
20091215 |
P |
written |
-1948 |
160.932 |
A |
20121128 |
P |
written |
-2000 |
90 |
E |
20081218 |
C |
written |
-2491 |
95 |
E |
20090326 |
P |
written |
-2495 |
73.8533 |
A |
20101229 |
C |
written |
-2591 |
85 |
A |
20100623 |
C |
written |
-3840 |
80 |
E |
20090423 |
P |
written |
-5000 |
38.5842 |
E |
20091201 |
P |
written |
-5000 |
38.5842 |
E |
20091201 |
P |
written |
-5000 |
119 |
A |
20120711 |
P |
written |
-5000 |
85.04 |
A |
20110328 |
P |
written |
-5000 |
99.8 |
A |
20110428 |
P |
written |
-5000 |
115.61 |
A |
20120613 |
P |
written |
-5000 |
164.66 |
A |
20121227 |
P |
written |
-6415 |
96.12 |
A |
20110623 |
C |
written |
-6646 |
110 |
A |
20081218 |
P |
written |
-8000 |
99.12 |
A |
20120425 |
P |
written |
-9000 |
88.07 |
A |
20110623 |
P |
written |
-10000 |
97.272 |
A |
20120828 |
P |
written |
-10000 |
109.19 |
A |
20120530 |
P |
written |
-11987 |
92.64 |
A |
20110624 |
P |
written |
-12300 |
119.75 |
A |
20120628 |
P |
written |
-15000 |
88.6 |
A |
20120327 |
P |
written |
-20000 |
77.94 |
E |
20100219 |
P |
written |
-23989 |
77.94 |
E |
20100219 |
P |
written |
-25000 |
116.82 |
A |
20120711 |
P |
written |
-33000 |
37.6132 |
E |
20091001 |
P |
written |
-44000 |
37.6132 |
E |
20091001 |
P |
written |
-50000 |
94.91 |
A |
20110623 |
C |
written |
-50000 |
115 |
E |
20090326 |
C |
written |
-55200 |
64 |
A |
20090619 |
P |
written |
-61000 |
100 |
E |
20081218 |
P |
written |
-75000 |
72 |
A |
20081218 |
C |
written |
-75000 |
58.592 |
A |
20120628 |
P |
written |
-90000 |
56.0324 |
E |
20081103 |
P |
written |
-101000 |
74.25 |
E |
20110727 |
P |
written |
-167000 |
56.1501 |
A |
20101011 |
C |
written |
-449640 |
145 |
E |
20081218 |
C |
written |
-468000 |
135 |
E |
20081218 |
C |
written |
-999720 |
115 |
E |
20081218 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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